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Home My WebLink AboutAnnual Financial Report - 1977 (Supervisor Report)- E T I T L E ace. �Lu(�2.�UlSa�2s �hh�-�.K9o0P� 1977 SUMMARY OF CASH - ALL FUNDS' EDP CODE CURRENT FUNDS CASH RECEIPTS 3 Gene rail - Town Wide A850. General - Outside Village B850. Community Development - CD850. Federal Revenue Shoring CF850. Enterprise Revenue C850. Repair and Improvement DR850. Bridges DB850. Machinery DM8S0. Snow and Miscellaneous DS850. Improvement Program DESS0. Water Fund F850. Sewer Fund G850. (, Joint Activity Q & M J8so. Public Library L850. ictal Reserve-Flachinery �C! Anti -Recession un s _ Special Districts: Fire Protection S 850. ensl a Lighting S 850. orEst Home.Lightine 8so. Renwick Heights LigFtimo- 1149;-993-55 Eastwood Commons LiotifuoO Joint Activity/Con s;srUzbj on S 850. 33 946.93 34,569.54 S 850. 5,352.78 85.50 S 850. 5 193.62 S 850. 620.00769.13 S 850. 95.25 S 850. - 16.20 S 850. 585.00774.04 S 050. 3,249,437.16 S 850. Total Current Funds 850. OTHER FUNDS H Capitol H849. P Special Assessments P849. R Reserve R849. Parks 5 Recreation T Trust and Agancj Total All Funds 851. E%H CASH BALANCE* JANUARY 1 1 CASH RECEIPTS 3 CASH CASH BALANCE' DISBURSEMENTS DECEMBER 31 S 7 4. 387,322.09 370 845.81 T6.981.25 ,9 3.96 150,787.27 113 872.77 123 848.46 X4%5.86 95 969.34 008 291 445.20 .00- 377.10 8,377.10 112 546.02 113,620.93 7,302.19 ' 379.67 .00 319.28 60-32 40 272.35 39 970.56 5 24,499,59.- 19.431.41 65 704.79 74,948.92 10,187.28 4,819.31 986-226.73-11 11�570-48Qn-7QF; 3S-07-43- 224,036.33 1149;-993-55 5,736.73 .00 33 946.93 34,569.54 .00 39 683.66 9 142.36 25 427.18 5,352.78 85.50 159 340.84K159,��q.00 180.00339.2073.70129.39 5 193.62 620.00769.13 - 19 74 95.25 355.00466.45 - 16.20 -389.62 585.00774.04 ' -578.66 3,249,437.16 444 380.00 3,678,2701-73 15 546.43 : : t r 134 996.45 590 1 700.00 151 863.53 1 151,863.53/UU.UU 3,978,306.46 4,249,233.58 7,556, 40. 1 3 5 7 • Include ALL Cosh - in checking accounts, time deposit accounts, time open accounts, certificates of deposit, and cash on hand. '• Transfer to Schedule 3, page 73. -3- ' GENERAL FUNDS SCHEDULE OF RECEIPTS . ` .-• SCHEDULE A-1 SCHEDULE B-1 Source' Townwide Town Outside Village Real Property Taxes $115.517.00__ $ .00 Real Property Tax Items 4,173.86 .00 Non -Property Tax Items .00. :00 Departmental Income. 484.15 5,873.83 Use of Money and Property x,056.17 .00 Licenses and Permits _ Fines and Forfeitures 00 Sales of Property and Compensation for Loss 95,669.69 _ -I1,932 7 46,11"8.44 Miscellaneous UU Interfund Revenues 6, 4— 9� — State Aides l Uu Federal Aid es UU. Total Revenues $387,322�9� $ 149,7.27 _ 78 Non -Revenue Receipts ' Total Receipts $387,322.09 _ 150,787.27 -3- GENERAL FUNDS SCHEDULE OF DISBURSEMENTS SCHEDULE A-2 Function Town::ide General Government Support' Education Public Safety' Health Transportation Economic Assistance and Opportunity Culture -Recreation Home and Community Services Employee Benefits Interfund Transfers Debt Service - Principal Debt Service -.Interest Total Expenses Nop-Budgetary-Disbursements Total Disbursements $ 159.138 .UU 30.980.73 .00 .00 00 1,000.00 $ 370,845.81 SCHEDULE B-2 Town Outside Villages $ nn, .00 on _nn nn .00 .00 177775.67 618.10 95.479.00 .00 .00 $ 113,872.77 ;•00 .$_.11 3,872.77, SCHEDUL4-CF-I . FO)ERAL REVE14UE SHARING FUND (This fund_will be used to record the transactions of Federal Revenue moneys) SCHEDULE OF RECEIPTS. Source Federal Revenue Sharing Interest and Earnings Other (Specify) Total Revenues, Non -Revenue Receipts Sale of Investments Total Receipts SCHEDULE OF DISBURSEMENTS Function New Highway 11aintenance Facilit 0 on oint Water Supply (Benefit) 11-o ton Point Water Supply (Deficit Pmt.) Total Functions Employee Benefits Debt --Service_— Principal -- Debt 'Service = Interest--' Total Expenses— Non -Budgetary Disbursements Purchase of Investments Total Disbursements —5— • $ 90 2e5 nn - 5;704.34 $ 95,969.34. :00. $ 69.34 SCHEDULE CF=2 $ 114,593.83 10 $ 291.445.20 • Vis: N' Source: Real Property Taxes Non -Property Tax Items Charges to Other Governments Use of Money and Property Miscellaneous Interfund Revenues State Aid Total Revenues - Non -Revenue Receipts Total Receipts Function HIGHWAY FUNDS • SCHEDULE OF RECEIPTS Repairs and Improve- ments ' Bridges Machinery SCHEDULE, 0-1 Snow and Improve- Miscel- ment laneous Program $17,526.75 $ .00 $21,029.00 $ 58,95L•nn $ ,00 .00 .00 no 4.?33.30 � ...- Employee Benefits : 1,264,52- .00 2,006.56 2.240.24' 4,249.42 .00 456.00 1.179,25 80, 9 a: .00 15,479,00 -00 00• .00 .00- TTF;T46 $. 00 535,970.56 $ 65,704.79 �� .00 .00 00 Trr,5 =--$ .,00_$39;970:56 $ 65:704,74-$ SCHEDULE OF DISBURSEMENTS SCHEDULE D-2 General Repairs $ 61';366.4.Q. Improvements 7j0, 2,61 ' Bridge Maintenance $ 319.28. Bridge =Construction'- ..00 Machinery-__. $42;036:.40' Garage -Rental) .00 Miscellaneous _ $ 15•,890.35 _ Snow Removal5,037.', .76- ` •''� •jA .. Services for other Govts. .00 �.rr� ,.. .....-••� � � gyp_ � Expenditures � ...- Employee Benefits : . }1':$93;98•• .00 1;156.92 — 14,021.11 " Interfund Transfers — 0T_ uu 0T Debt Service Principal .00 .00 00 .00 Interest Total Expenses $ T93,620:93$ 319.28$ 43,193.32 -i-4. $948.92 $ - Non -Budgetary Disbursements .00 .00 12,550.00 .00 Total Disbursements $ 113,6M.9.3$ 319.28$ 55,743.32 $ 74,948.92$ -6- Source Town of Ithaca Water FUND SCHEDULE OF RECEIPTS 1 Real Property Taxes - Departmental Income - Use of Money and'Property- Sales of Property and Compensation for Loss Miscellaneous Interfund Revenues , State Aid Federal Aid Total Revenues Non -Revenue -,Receipts Total Receipts' SCHEDULE OF DISBURSEMENTS Transmissipn and Distribution • 519,429.04 Source of Supply,: --Power and Pump '66,5314:84' Bolton Point -Benefit Levy 35,955.54 t. 2 310 00 Total $107,637.68 - T06;4g1�7': —'5.16 F0' .U0— �6— 6 , 89. ,081,842.15 SCHEDULE =2 Water Hook Up Charges -_ Refund o ene i rqS• chgs. 1,865.32 _• _' a er minis ration 42,484.43 Employee Benefits 00 - Interfund.:TransFers� 'Debt Service—Principal _ _ _'•:•: Debt Service—Interest.... •00—fi ne. -`•r`�i�j��__V X713 Total Expenses Non -Budgetary 179,443.44 Disbursements �B6— ' Total Disbursements ••• Town of Ithaca 'Sewer ` FUND SCHEDULE OF RECEIPTS Source Real Property Taxes Departmental Income Use of Money and'Property. Sales of Property and Compensation for Loss Miscellaneous Interfund Revenues . State Aid _Federal Aid Total Revenues ,Von -Revenue -Receipts Total Receipts' SCHEDULE OF DISBURSEMENTS Total $203.883.64 9.44_2.99 �.... -- 2 501.29 = . 1.640.00 .00 - .00 J .00 ;920.0 977,M7—.92 33 bbT.TT' SCHEDULE • -2 Function Total Maintenance & Distribution. Ina il_ ewage TFeatment & Disposal 7,376 6z Total-_.runctions- - -on Employee-Benefits.00 00 ` Interfund. Transfers h• Debt Service -Principal Debt Service -Interest. Total Expenses Non -Budgetary r Disbursements -no Total Disbursements S 304.618.56 .7— STATEMENTJrbWNS OF DRYDEN, ITHACA, LANSING, VILLAGE OF CAYUGA HEIGHTS 8 VILLAGE OF LANSING JOINT ACTIVITY FUND - REVENUES Bolton Paint. CONSTRUCTION • ACCOUNT DEPARTMENTALINCOME Hospital Income J1635 $ Airport Fees and Rentals J1770 Airport Commissions and Concessions- J1774 -.- Airport Sala of Supplies J1776 Park and Recreation Charges J2001 Garbage Removal and Disposal Charges J2130 Shan of Joint Activity Expenses - Other Governments MUnicipal Borrowings(300,000 J2390 Dgfjcit) —187,06 .36 187,062.36 Total Departmental Income J2399 S USE OF MONEY AND PROPERTY 2g 626.24 Interest and Earnings - J2401 $ Commissions ' J2450 - 26,626.24 Total Use of Money and Property J2499 ' SALES OF PROPERTY AND COMPENSA- TION FOR LOSS Sales of Scrap and Excess Materials J2650 S Sales of Equipment J2665 Insurance Recoveries J2680 , Total Soles of Property and Compensation for Loss . J2699 MISCELLANEOUS Refunds of Prior Years Expanses J2701 S- Other(specify) - 19,870.85 R f d Town f T+I, D' asa11t7 Grove Rd, t 19,870.85 Total Miscellaneous J2799 Pipe INTER -FUND REVENUES Transfer from General Fund J2810 S 208,820.55 _ Transfer from 1 4 S M Account-und J28 208,820.55 Total Inter -Fund Revenues J2999 STATE AID Youth Projects J3820 $ Other (specify) J3 J3 Total State Aid J3999 FEDERAL AID J4 $ " J4 Total Federal Aid J4999 TOTAL JOINT ACTIVITY REVENUES 444,380,00 (Transfer to Schedule 5) J5000 S NON -REVENUE RECEIPTS - J S . J .00 Total Non -Revenue Receipts 15999. TOTAL CASH RECEIPTS S 444 380.00 (Transfer to page 1) J6000 C.r Non.Budgetary Disbursements: - Pay OFF BAN/Prin./Serial Bond $5 $ 2,975,000.00 Pay OFF BAN/Int. /Serial Bond $5 232.050.00 Total Non.Budgetary 3,207,050.00 Disbursements J9998.0 S TOTAL EXPENSES AND NON- BUDGETARY DISBURSEMENTS 3,678,270.73 !Transfer to page 1) J9999.q t_ D'( LM ZZ r g r xz � m m In s rn z i N OBJECTS OF. EXPENSE EDP Personal Capitol Contractual Employee r Functional Unit CODE Total Services Equipment Outlay Expenses Benefits , 0 1 2 3 4 8 OPERATION Administration 43,534.98 .00 .00 43,534.98 .00 J 5 f .00 5 s $ s Construction Costs �W -I Total Operation J $�-�n�� CD O O in Z O CD EDP DEBT SERVICE Employee Inter -Fund CD O Functional Unit CODE Total Principal Interest Benefits Transfers 0 6 7 ® 9 C-) rry UNDISTRIBUTED — - w Z ? Slate Retirement 19010. s_._35 S 82.35 1 t•. Social Security J9030. _ Wer4mens Compensation J9040. C-) a Lite Insurance 19045. O Hospital and Medical Insurance J9060. r Z Other Benefits (specify) n J9089. O 0 O ry. Transfer to Capital Fund J9550. S C Z Z cs Other Transfers (specify) J9589. 11 r Serial Bonds J9710. $ Statutory Bonds J9720. Gn7 ' Anticipation Notes J9730. MBond Capital Notes J9740. T O T Budget Notes J9750. C Revenue Anticipation Notes J9770. v • Other Debt Service (specify) r� 19789. 35— Total Undistributed J9898. S �— t —IIO- S S 82 T A = M O M TOTAL EXPENSES (Transfer to Schedule S) J9900. 471.220.73 ` - 'D ;13 (A Non.Budgetary Disbursements: - Pay OFF BAN/Prin./Serial Bond $5 $ 2,975,000.00 Pay OFF BAN/Int. /Serial Bond $5 232.050.00 Total Non.Budgetary 3,207,050.00 Disbursements J9998.0 S TOTAL EXPENSES AND NON- BUDGETARY DISBURSEMENTS 3,678,270.73 !Transfer to page 1) J9999.q t_ D'( LM ZZ r g r xz � m m In s rn z i N TOWNS OF DRYDEN, ITHACA, LANSING', VILLAGE OF CAYOOA.HEIGHTS & V�3.13WVFSCANSING JOINT ACTIVITY WATER SUPPLY . WATER DISTRICT - REVENUES BOLTON SW4999 SW5000 SW S,_ _— SW ',REAL PROPERTY TAX ITEMS SWA000 Real Property Taxes SWI001 $ Special Assessments Benefit Levies SW1030 264,951.72 P ... Itles on Special Assessments SW1091 264,951.72 Total Real Property Tax Items SW1099 S DEPARTMENTALINCOME 844,065.76 ' Metered Water Sates SW2140 S Unmstored Water Sales SW2142 Water Service Charges SW2144 Interest and P ... Ities on Water Rents SW2148 Other fep•ciy) Sw 844,065.76 Total Departmental Income SW2399 _ USE OF MONEY AND PROPERTY 7,189.90 Interest and Earnings SW2401 S Comml.slons SW2450 Other (xp.cty) . SW Total Use of Money and Property SW2499 _ 7,189.90 SALES OF PROPERTY AND COMPENSATION _ FOR LOSS Sales of Scrap and Excess Materials SW2650 i Sales of Equipment SW2665 Insurance Recoveries SW2680 266.98 Other (specify) SW Total Sales and Compensation far Loss SW2699 266.98 �. MISCELLANEOUS Refund — Agway 8.19 Refunds of Prior Years Expenses 5112701 $ other(sp.clfy) Services to Municipalities 37,440.96 -Water Test Feec Sw 97n nn Total Miscellaneous SW2799 38,419.15 INTERFUND REVENUES _ Transfer from Fund Sw S Transfer from Fund SVI 7 Total Interfund Revanuss SW2999 STATE AID " Total State Aid FEDERAL AID Total F.deral Ald TOTAL WATER DISTRICT REVENUES (Transfer to Schedule 5) NON -REVENUE RECEIPTS Total Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to page 1) SW s SW T_ SW3999• . Sw Sw SW4999 SW5000 SW S,_ _— SW SW5999 SWA000 -59- sl .1.54.$93.51 .00 1,154,893.51 OBJECTS OP EXPENSE ' EDP - Personal Capital Contractual Employe Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 3 3 OPERATION Administration SWe310. sins, 157. 54_ s. 28,144.35 s 1,684.95 s -00 s 76,338.24 s- .00 source of Suppl,. Peer and Plumbing 137,557.30_ 7,640.92 2,015.77 00 127 900.61 00 • Purificationlaation SW8330. sW8330. 64 670 69 _ + 7 �T- Ttancmisslan and Distribution SW63e0. 71—• 38.428.96 39,956,88 60 • Total Water Operation. SWe399. S A09 772 a s 1 1 ry ¢10 3 a f M 993 n0- nn j 911 F a7 0 OO S no EDP D E B T S E R V I C E Employee Inter -Fund Functional Unit CODE Total Principal Internal Benefits Transfers 0 6 7 B 9 UNDISTRIBUTED State Retirement SW9010. s s —6,492.38— Social Security SW9030. • , Workmens Compensation SW9040. 3• .' 3.094.00 , Life Insurance SW904S. Unemployment Insurance SW9050. - •� Disability Insurance SW905S. ' Hospital and Medical Insurance SW9060. 5.908.12 5,908.12 Other Benefits (specify) e 0 SW Transfer to Capital Fund SW9550. s Other Transfers (specify) so,: ial Bonds SW SW9710. ��— s5.000.00 s_35],75Q,90 Statutory Bends SW9730. ZV8—_�=b_. • - Bond Anticipation Nau■ SW9730. Capital Notes SW9740. ' Budget Nous SW9750. _ - Revenue Anticipation Nates SW9770. _ Other Debt Service (specify) s" —27b`000-UO— -50b370 35— 15.494.50 00 Total Undistributed SW9B9B. -- 7 '065.05—S—_ - S 1 1 TOTAL EXPENSES 1,243,336.29 rT,ansfer to Schedule 5) S109900. S Non.Budgetary Dlsburs•menlu SW9 .5 S SW9 .5 Total Ne. -Budgetary 00 Disbursements SW9998.0 S–= TOTAL EXPENSES AND NON. BUDGETARY DISBURSEMENTS 112439336.29 ITtonsfer to page Il S11119999.0 lit r ^ STATEMENTS SLA AND SL.2 GLENSIDE LIGHTING DISTRICT N0. 1 REVENUES SL1001 S 180.00 Real Property Taxes Other (specify) SL Total Lighting District Revenues SL5000 S Non.Revenue Receipts (specify) TOTAL CASH RECEIPTS (Transfer to page 1) Street Lighting Other (specify) Total Lighting District Expenses Non -Budgetary Disbursements (specify) TOTAL DISBURSEMENTS (Transfer to page 1) FOREST HOME Real Property Taxes Other (specify) Total Lighting District Revenues Non -Revenue Receipts (specify) TOTAL CASH RECEIPTS (Transfer to page 1) Street Lighting Other fspeciy) Total Lighting District Expenses Non -Budgetary Disbursements (specify) TOTAL DISBURSEMENTS (Transfer to page 1) SL SL6000 EXPENSES, SL5182.4 S 339.20 SL SL9900.0 SL SL,9999.0 180.00' 180.00 S s 339.20 339.20 s LIGHTING DISTRICT N0. 2 REVENUES SLIBot s 620.00 SL SL5000 $ 620.00 SL SL6000 EXPENSES SL51e2.41 S 759-13 SL SL9900.0 SL SL9999.0 56- 620.00 S S 769.13 769.13 S C CReal Property Taxes Other (specify) Total Lighting District Revenues Hon -Revenue Receipts (specify) RENWICK HEIGHTS LIGHTING DISTRICT N0. 3 REVENUES SL1001 S 355.00 C' TOTAL CASH RECEIPTS (Transfer to page 1) Street Lighting Other (specify) Total Lighting District Expenses Non -Budgetary Disbursements (speciy) TOTAL DISBURSEMENTS (Transfer to pope 1) Real Property Taxes other (.pacify) SL SLSODD SL SL60DO EXPENSES SL5182.4 S 466.45 SL SL9900.0 SL SL9999.0 STATEMENTS SLA AND SL•2 355.00 355.00 S S 466.45 EASTWOOD COMMONS LIGHTING DISTRICT N0. 4 REVENUES SL1001 S 585.00 Total Lighting District Revenues Non -Revenue Receipts (specify) TOTAL CASH RECEIPTS (Transfer to page 1) Street Lighting Other (specify) i Total Lighting District Expenses Non -Budgetary Disbursements (specify) TOTAL DISBURSEMENTS (Trans(er to page 1) SL SLSOOO SL SL6000 EXPENSES SL5182.4 S 774.04 SL SL9900.0 SL SL9999.0 - 57. 466.45 �S �f11� 585.00 S 774.04 774.04 S STATEMENTS SF -1 AND SF -2 TOWN OF ITHACA FAiere9'V&T Jetorn1ngs Total Fire Protection District Revenues Hon.Revenue Receipts(specify) TOTAL CASH RECEIPTS (Transfer to page 1) Fir, Protection Contracts Total Fire Protection District Expenses Non.Budgetary Disbursements (specify) TOTAL DISBURSEMENTS (Transfer to page 1) FIRE PROTECTION DISTRICT N0:1 REVENUES SFlool $ 156,414.82 SF 2,926.02 159,340.84 SF5000 $ SF SF6000 EXPENSES SF3410.4 f 1.59,500.00 SF SF9900.0 S 159,500.00 SF9999.0 S54 —' 000. 0000 FIRE PROTECTION DISTRICT NO. 2 REVENUES Real Property Taxes SF1001 SF Total Fire Protection District Revenues SF5000 Non -Revenue Receipts (specify) SF TOTAL CASH RECEIPTS (Transfer to page 1) SF6000 Fire Protection Contracts Total Fire Protection District Expenses Non -Budgetary Disbursements (specify) TOTAL DISBURSEMENTS (Transfer to page 1) Real Property Taxes Total Fire Protection District Revenues Non -Revenue Receipts (specify) TOTAL CASH RECEIPTS (Transfer to page 1) Fire Protection Contracts Total Fire Protection District Expenses Non-Budgetory Disbursements (specify) TOTAL DISBURSEMENTS (Transfer to page 1) EXPENSES SF3410.4 $ SF _ SF9900.0 SF SF9999.0 .F —FIRE PROTECTION DISTRICT NO. 3 REVENUES SF1001 SF SF5000 SF SF6000 EXPENSES SF3410.4 S SF SF9900.4 SF SF9999.0 -62- S Interest and Earnings Other (specify) STATEMENT CF -1 ANTI -RE SSION ANTI -RE FUND FROM STATE OF NEW YORK (This Fund will he sed fo record • transactions o/ Federal R..enue Sharing moneys) REVENUES C F2401 CF CF Fed.ral R ...... X 4X Anti -Recession Funds cF.UXx 4751 Total Revenue (Transfer t. Schedule S) CFS000 NON -REVENUE RECEIPTS Sole of ln..stm.nts Other (specify) Total Cosh Receipts (Trons(ar to page 1) CF5085 CF - CF CF6000 347.54. 34.222.00 34,569.54 S 34,569.64 OPERATION lovtrlwirla Payrnllc Part TOwn Payrolls Total Operation I.uur Total Services equipment Outlay Expenses B nellto �t 0 1 2-- -- 3 48 m X ' Y 6,249.05 S 6,249.05 t t t T CF S S CF 2.893,31 2,893.31 N CF CF , CF 9, 142.36— S`��.ms Functional Unit Principal - Employee Infer -Fund Total an Debt Benefits 0 6 Transfers 0 9 UNDISTRIBUTED Slate Retirement CF9010. S S Fire and Police Retirement CF9015. Social Security _ CF9030. Morkmens Compensation CF9040. Life Insurance CF9045. Hospital and Medical Insurance CF9060. ' a r CF9 CF9 Transfer to Capital Fund CF9550. S Serial Bands CF9710. S Statutory Bonds CF9720. Bond Anticipation Notes CF9730. Capital Holes CF9740. CF9 _..-. CF9 Total Undistributed CF9898. t -00 TOTAL EXPENSES (Transfer to Schedule 5) CF9900.0 S 9 9, 142.36 Non -Budgetary Disbursements: CF9 ,5 S CF9 .5 Total Mon -Budgetary ,00 Disbursement& CF9998.0 S TOTAL EXPENSES AND NON. BUDGETARY DISBURSEMENTS 142 36 (Trsnsier g 142 36 to page 1) CF9999.0 Sa,><> � .,-IN sm DO -D-vt Mz ,ODm 22j >>A O z M >< a M z N M STATEMENT R-1 PARKS, RECREATION, OPEN SPACES SCENIC AREAS 5 BEAUTIFICATION CAPITAL RESERVE FUND DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES Interest and Earnings R2401 Sales of Real Property R2660 Sales of Equipment R2665 INTERFUND TRANSFERS Transfer from General Fund R2810 Transfer from Enterprise Revenu. Fund R2814 Transfer from Highway Fund 112840 Transfer from Special District Fund R2842 Transfer from R ... rve Fund • ' R2882 other Transfers (specify) R R Total Interiund R ... nu.s R2999 Total R.venuss R5000 NON -REVENUE RECEIPTS Sales of Investments R5085 other (.p.cify) R5095 R5095 Total Non.Revenu. Receipts R5999 Total Cash Receipts (Transfer to page 1) R6DD0 5 5,901.52 - 5,901.52 .00 s 5.901.52 E 5 PARKS, RECREATION, OPEN SPACES, SCENIC AREAS & BEAUTIFICATION CAPITAL RESERVE FUND Capital Projects (specify) Taxes on Park Land Total Capital Projects INTERFUND TRANSFERS Transfer to Capital Fund Other Transfars (specify) Total Interfund Tran.fem TOTAL CAPITAL PROJECTS AND INTERFUND TRANSFERS NON.PROJECT DISBURSEMEN'.S Purchase of Investment■ other (Specify) ANALYSIS OF CASH DISBURSEMENTS STATEMENT R-2 CAPITAL TOTAL EQUIPMENT OUTLAY 0 2 R S 37.22 s s 47 22 R R R R R R R R R S 47.79 S r00 ov 22 R9550.9 R R ' -- R R9699.0 00 R9900.0 00 R9985.5 R R Ub Total Non -Project Dlshun.m.nt■ R9998.0 TOTAL RESERVE FUND DISBURSEMENTS 37.22 (Transfer to pope 1) R9999.0 S 89. i� -88- STATEMENT R-1 HIGHWAY MACHTNFRY CAPITAL - RESERVE FUND 1 DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES .. Interest and Earnings R2401 S Soles of Real Property R2660 Sales of Equipment R2665 INTERFUND TRANSFERS Transfer from General Fund R2810 S Transfer from Enterprise Revenue Fund R2814 Transfer from Highway Fund R2840 33.946.93 Transfer from Special District Fund R2842 - Transfer from Reserve Fund R2882 Other Transfers (specify) ' R R Total lntorfund Revenues R2999 Total Revenues R5000 $ 33,94f; 93 NON -REVENUE RECEIPTS Sales of Investments R5085 $ - Other (specify) - R5095 R5095 Total Hon -Revenue Receipts R5999 on Total Cosh Receipts 4a (Transfer to page 1) R6000 $ s 94F;--93- i� -88- v HIGHWAY MACHINERY CAPITAL - RESERVE FUND ANALYSIS OF CASH DISBURSEMENTS STATEMENT R-2 CAPITAL TOTAL EQUIPMENT OUTLAY 0 2 3 Capitol Projects (specify) Highway Machinery R s n0 $ on $ R R R R R R R R Total Capital Projects R S 00 { 00 -. INTERFUND TRANSFERS ' L) Transfer to Capital Fund R9550.9 s Other Transfers (specify) R R R �. Total Intorfund Transfers R9699.0 - TOTAL CAPITAL PROJECTS AND INTERFUND TRANSFERS R9900.0 NON -PROJECT DISBURSEMEN-rS Purchase of Investments R9985.5 s other (sp.clfy) R R Total Non -Project Disbursements R9998.0 $ �"•V TOTAL RESERVE FUND DISBURSEMENTS .00 (Transfer to page 1) R9999.0 S - .89- .91 - STATEMENTS T-1 AND T-2 TRUST AND AGENCY FUNDS ' CASH - BALANCES, RECEIPTS, AND DISBURSEMENTS BEGINNING ENDING • BALANCE RECEIPTS DISBURSEMENTS BALANCE 1 3 S 7 PAYROLL FUNDS Consolidated Pay,all Retire.Arrf,la 5 .00 $ 781.44 - $ 781.44 $ .n0 Group Insurance Health Ins. T20 .00 18 136.64 18,,1,36.64 _ -nn State Income Tax NYS Taxes T21 .00 11 762.90 11,740 On Federal Income Tax Fed. Taxes T22 .00 37 813.80 37,81 a__8n _ nn Income Executions HIP Ins. T23 .00 1,152.96 1,15?_qfi nn Association and Union Dues T24 .00 234.24234_x_ -(1(1 U. S. Savings Bonds T25 Social Security T26 • . .00 37.299.86 37.299.86 _00 New York City Income Tax T28 PERFORMANCE DEPOSITS' _ Guaranty and Bid Deposits T30 200'00 200.00 700'00 Street Opening Deposits T31 _ Water Customer Deposits T33 Sower Customer Deposits T34 . Pork Land Deposits T37 REAL PROPERTY FUNDS Tax Redemption T40 Joint Tax Liens T41 AGENCY \- 2,478.82 .00 Foreign Fire Insurance Fund T50 ,,� 2.47 D2 Bond and Coupon Account T65 Bingo Licenses T67 Soles Tax T69 Retained Percentages, Con- tracts Payable T71 . Overpayments and Collections In Advance T72 _ Fire District Taxes - T71 - - ---� School District Taxes 'T75 Town and County Taxes T76 Other (specify) - "In I;ip., of Tay payments° T ,00 377,285 87 37,285.87 ,80 N.Y. burs�mentjRpfiind r00— .7'7-.80 4,74.00 ' 00-- T OTHER TRUST Cemetery Lot Ft und, Income T90 a Library Trust Fundr Income T91 Cemetery Lot Fund, Principal T95 Library Trust Fund, Principal T96 T Tatais 151,863.53 151,863.53 700.00 (Transfer to page l) T808• $..—.��--- 5:.-. r. % ..—_=-_:5.-`1-, --.-_..==:5.—_�_—:___ 1 3 5 7 .91 - CAPITAL FUND EDULE OF RECEIPTS Source Revenue from Local Sources Interfund Revenues State Aid Federal Aid Total Revenues Non -Revenue Receipts Total Receipts SCHEDULE OF DISBURSEMENTS Project Total Project Expenditures Interfund Transfers Non -Project Expenditures Total Disbursements SCHEDULE H-2 Capital Total Equipment Outlay $ $ NOTE: A copy of the annual financial report from which the above summary was made was filed on February 28th; H 19 il. in my office where it may be reviewe W'any li,Eereste(A person. Town Clerk D E T I T L E -FOLL7 Y1 6 -C -;r 0.0 0., ` 6� o U� • L\l SU..�?,eUISD�S U E HIB 1QJ 1y77 SUMMARY OF CASH - ALL FUNDS' EDP CODE Total Current Funds 850. OTHER FUNDS H Capital H849. P Sp.cial A.,.s.ment■ P849. R R.....e R849. Parks E Recreation T Tru.t and Ag.ncj T.1.1 All Funds 1156. CA$H BALANCE* JANUARY 1 1 CURRENT FUNDS CASH DISBURSEMENTS S A G... ml - Town Wide A850. B G ... ml - Owl -Ida Village 8850. Co community Development - CDSSO. CF F.d.ml Revenue Shoring CFM. C Enterprise Revenue C850. DR Repair and Impm..m.nt DRBSO. DIS Bridge. DB850. DM Machinery DM850. DS Snow and Misc.ilon.aus DS850. DE Improv.m.nt Progrme DE850. F Water Fund 1:850. G S.w.r Fund 6850. J Joint Activity 4 H JBso. L Public Library L850. RCa ital Reserve -Machinery ' FED.Anti-Recession Funds .. 1-081-842.15 Special Dl.lflcts: s Fire Protection S 850. ' s Glenside Li htingr.S 850. - s Forest Home: Lightincs---Bso. s Renwick Heights Lighirgg.� 145 5,93.55- S Eastwood Commons L!WltesoB- s Joint Activitv/Construlxbjon s 5, 36.73 .00 S 850. ' 5 .00 142.36 S 850. S 340.84 80.00 _ 620:00 _ - 355.00." 585-.06- - • 444 380 -00 S 850. S 5 193.62 - 73.70 - 19 74 _ -= ' - 16.20 -- _-- -' -578:66. - ' 15,546 43 " S 850. S S 850. S S 850. 5 S 850. S S 950. S 1 S 850. Total Current Funds 850. OTHER FUNDS H Capital H849. P Sp.cial A.,.s.ment■ P849. R R.....e R849. Parks E Recreation T Tru.t and Ag.ncj T.1.1 All Funds 1156. CA$H BALANCE* JANUARY 1 1 CASH RECEIPTS 3 CASH DISBURSEMENTS S CASH BALANCE* .DECEMBER 31 7 .9 387,322.09 50,787.27 370 113 845.81 872.77 16.981 - 25 123 848.45 -T4n.8E112,546.02 __9_,5_96,9._34 291 445.20 00 8,377.10 113 620 3012"10 379.6700 90 40 272.35 39 970 56 5 19 431.41 65.7 79 74-948.92 10-IR7-28 -4,819.31 1-081-842.15 986-226.73 90-7g6j] _ 11,570.48 329.4 i 224-036.33 1_243,33 29 145 5,93.55- -154-893.51 5, 36.73 .00 33 946.93 34 569.54 9 .00 142.36 39 683.66 25.427. 5,352.78159 .50 95.25 -389:62 3,249,437.16- 340.84 80.00 _ 620:00 _ - 355.00." 585-.06- - • 444 380 -00 159 �� • ' j 3 678,270- 500.00 339.20 769.13 466:45 774:04 73 5 193.62 - 73.70 - 19 74 _ -= ' - 16.20 -- _-- -' -578:66. - ' 15,546 43 " 1 r i 134 996.4 90 . + 700.00 151,86 .53 15 1 863.53 3,978,306.46 4,249,233.58 7,556, 40. - 1 3 S 7 • Include ALL Cosh - in ch.clting occouuls, lime deposit account., time open accounts, certificates of d.posit, and cash an bend. '• T,.nsf.t to Sch.dule 3. pope 73. .1- I SCHEDULE B-1 Town Outside Village $ .00 .00 :00 5,873.83 .00 46,ilg.44 91 0ur-` $ 149,787.27 OIIQ 00— 150,787.27 ' GENERAL FUNDS ` SCHEDULE OF RECEIPTS ` .;. •. SCHEDULE A-1 Source' Townwide Real Property Taxes $}15.517..00 Real Property Tax Items 4,173.86 Non -Property Tax Items .00. Departmental Income. 484.15 Use of Money and Property -36.17 Licenses -and Permits �� Fines and Forfeitures Sales of Property and Compensation for Loss 85,669.69 _ -rrm Miscellaneous 3� Interfund Revenues , 49.05. - State Aid Federal Aid Total Revenues $387,322 Non-Revenue_Receipts. Total Receipts $381:•,322.09 SCHEDULE B-1 Town Outside Village $ .00 .00 :00 5,873.83 .00 46,ilg.44 91 0ur-` $ 149,787.27 OIIQ 00— 150,787.27 GENERAL FUNDS � ` SCHEDULE OF DISBURSEMENTS SCHEDULE A-2 SCHEDULE 5-2 Town . gunctioii Town::ide Outside Villages General Government Support* _ $ 159.138.7 en•. Education ®0 .00 Public Safety' 2,320.00 nn - Health .00- nn Transportation 121.171.40 nn Economic Assistance and Opportunity = .00 .00 ` Culture -Recreation 56.234.96 .00 . Home and Community Services 00 $ 17;775.67 ,W * 4, ntir.nc_ Employee Benefits Interfund Transfers Debt Service - Principal Debt Service -.Interest . Total Expenses . Nofi-Budgetary-Disbursements- Total Disbursements 30,980.73 618.10 00 95.479.00 .00 .00 00 .00 � 5.8 $ 113,872.77 1.1000.00 .AO -• 370,845.:83 - 113,872.772 - •SCHEDULE *CF -1 F O)ERAL REVE14UE SHARING FUND - (This fund will be used to record the. transactions of Federal Revenue moneys) SCHEDULE OF RECEIPTS. Source Federal Revenue Sharing Interest and Earnings Other (Specify) Total Revenues - Non -Revenue Receipts Sale of Investments Total Receipts SCHEDULE OF DISBURSEMENTS . 1 Function New Highway -Maintenance Facilit 0 on oint Water Su 1 Benefit o ton pint Water Supply (Deficit Pmt. Total Functions Employ ee--Benefits_ Debt -Service --Principal-- t Debi --Service Interest^ Total Expenses -- Non -Budgetary- Disbursements Purchase of Investments - Total Disbursements -5- 5;704.34 ,969.34. :00, ^ " $ 69.34 SCHEDULE CF=2 :-1-14,593.:83 _ 'tom ' .. • $ 51.445 20 _ HIGHWAY FUNDS' SCHEDULE OF RECEIPTS - Repairs and Improve- sourCe.- ments Bridges Machinery Real Property Taxes Non -Property Tax Items Charges to Other Governments Use of Money and Property Miscellaneous Interfund Revenues - State Aid Tdtal Revenues' Non -Revenue Receipts Total' Receipts ' Function SCHEDULED -1 Snow and Improve- Miscel- ment 'laneous Program $17,526.95 $ .100 $21 029.00 $3&&L $ ,00. .00 .00 nn SCHEDULE•=OF--DISBURSEMENTS- 2-?4Q.1a 1.174.25• _00 .00- 65.704.74 $ .00 65;704.74•# SCHEDULE D-2 General Repairs $ 61','366.4.Q. Improvements 40,260,55,' _ Bridge -Maintenance- Bridge--Construction_-w _.. ..•00 Machinery_=� i$42;036.40 _:.._! Garage-s-iehtal� w.00 Miscellaneous -_ # 15•;890.35 _'_ �,v•r � Snow Removal Services for other Govta. .00 Improvement Program Expenditures _• Employee Benefits }fi;993;98,. .00 1;156.92 14,021.11 Interfund Transfers uu Debt Service .00 00 ' Principal ,0000 __� --U �0 Interest Total ExpensesT�13.620:93$ uu_ # 74,948.92 # - 319.28# 43.193.32 5 -- Non -Budgetary Disbursements .00 00 12.550.00 00 Total Disbursements .# 113,62D.93$ 319.28$ 55,743.32 $ 74,948.92$ —6— �rr. Town of Ithaca Water FUND SCHEDULE OF RECEIPTS Source Real Property Taxes Departmental Income -~_- Use of Money and'Property. Sales of Property *and Compensation for Loss Miscellaneous Interrund Revenues . State Aid Federal Aid Total Revenues Non -Revenue 'Receipts Total Receipts' SCHEDULE OF DISBURSEMENTS Total $107,637.68 - - 7IIb;49T.T76'��._ _ 00— T6 r,78-9-. N SCHEDULE-- =2- Transmissipn and Distribution 5.19,429.04 Source of Supply�Power and Pump 66,531.84" Bolton Point. Benefit Levy 35,955.54 '-! Water -Hook -Up Charges_ -_• 2:310.00_ _-_ n -o ene i r s: cgs..-- - a er mi m s rats on.� -- 1,865.32 _ S 42.484.43 i Employee -Benefits== �00 - - - ;!.,L - -i Interfund transfers -' -- -- : • _ _ • '. - �� -_= . Debt- Service -Principal--' r _ Debt -Interest: :::. Service Total Expenses :"• ... �. Non -Budgetary 179,443.44 -• Disbursements '-.• Total Disbursements -• -7— ^moi-t..`•� • T�..l''_, ... -.) :.... .. Town of Ithaca Sewer FUND ` SCHEDULE OF RECEIPTS Y. source Real Property Taxes _ - --- Departmental Income Use of Money and'Property, _ Sales of Property 'and Compensation for Loss Miscellaneous.. - Interfund Revenues . State Aid ,Federal Aid Total Revenues Non-Revenue•'Receipts Total Receipts' SCHEDULE OF DISBURSEMENTS Function. Total Maintenance Disfributi:on.= ��na,-��`Q� ewage reatment-&=Disoosai_== Z.�� Total;Funct10ns- - 'de Employ-ee=.Benefitsy 00 Interfund-. Transfers- 0U Debt Service -Principal= - -_• .Debt Service -Interest - __-, .._ �- Total Expenses - '. $-304 618.5 ' Non -Budgetary • Disbursements �_-..��'` Total Disbursements 304.618.56 Total ,9 0. _$28-,456:49 SCHEDULE ----2 STATEMENTJrbWNS OF DRYDEN, ITHACA, LANSING, VILLAGE•OF CAYUGA1HEIGHTS 6 VILLAGE OF LANSING BO Paintton rnueronrTTnN JOINT ACTIVITY FUND - REVENUES • ACCOUNT DEPARTMENTAL INCOME 11635 S Hospital Income nno AirAirportFee, and Rentals Airport Commissions and Concessions - ,. 11774 -- - Airport Sales of Supplies J1776 •. ' Par& and Recreation Charges J2001 . Garbage Removal and Disposal Charges J2130 Shan of Joint Activity Expenses - Other J2390 -' 0 -36 8 ce..mments , Municipal Borrowings(300,000 Dgfj cit) 187,062.36 Total Departmental Income - J2399 S USE OF MONEY AND PROPERTY ' Interest and Earnings - 12401 J2450 Commissure J4999 Total Use of M ... y and Property J2499 SALES OF PROPERTY AND COMPENSA- 15000 TION FOR LOSS ' Salo of Scrap and Excess Materials ; "' J2650---� Sales of Equipment-. J26 65 Insurance Recoveries 1268800 ..- Total Sales of Property oad Compensation for Loss . J2699 - S 28 626.24 28,626.24 MISCELLANEOUS Refunds of Prior Years Expenses 12701 S. 1 Other (specl yl 19 ,870.85.. . R f .1- T f T+h- basad Gr.ove=itd,s---19,870: 5=:, Total Miscellaneous—- J2799'--Pipe- - INTER•FUND-REVENUES _ Trando from General Fund J2810=. Transfer from X 4 5-M Accounirund J28 Total Inter -Fund Revenues J2999-- STATE 2999 - STATE AID Youth Projects Other (specify) Total State Aid J3820 J3 J3 J3999 FEDERAL AID J4 J4 Total Federal Aid J4999 TOTAL JOINT ACTIVITY REVENUES (Transfer to Schedule S) 15000 NON -REVENUE RECEIPTS J Total Non•R...... Receipts J5999. - TOTAL CASH RECEIPTS (T,e.ef.r to pegs 1) J6000 S - 208.820.55 f= S 208;820.55__ S 444 380.00 .00 S 444i380.00 OBJECTS OF EXPENSE Functional Unit EDP CODE Total Personal" Ceplte) Services �' Eiuipmset Outlay conlrsetual Expenses Employee Benefits , ® III t'v1:1 2 3 4 B OPERATION Ii''lt.' I ll1, Administration 43,534.98 .00 .00 ,00 43,534,98 .00 J 3 : 3 $ 3 = Construction CostsJ 21,603.44 T38-3F� o Total Operation J $� • e. ' I. ,.,:1_w . -_ � —r -I d L", Jif: ,.I O EDP DEBT SERVICE Employee Inter -Fund • Functional Unit CODE Total Principal Interest Benefits Transfers Z UNDISTRIBUTED Il ,., 'p., ..l P. z Slate Retirement J901B. SS —82:35 •—� Social Security J9030. C Morkmens Compensation J90/0. Life Insurance J9045. " Hospital and Medical Insurance J0060. Other Benefits (specify) r. > .191189. - O O Tronoler to Capital Fund .195511. S Other Transfers (specify) I„ J95A9. I • ,. .,int' D SIda I Bends J9710. S S -� Statutory Bands J9720. " < • Bond Anticipation Notes .19730. Capitol Note" J9740. Budget Notes J9750. C C Reveaus Anticipation Noise J9770. ._ Other Debt Service (specify) it Il;Il.'. r J9789. �- A7 AF nn_ ? To Undistributed Jp898. S�— S S S _ S . ! 7 TOTAL EXPENSES47l C (Transfer to Schedule S) J9900. t .220.73` Nen.Budgelory Disburaamenlil ! !I Pay OFF BAN/Priv./Serial Bond $s 62,975,000.00_ Pay OFF-BAN/Int. /Serial Bond $5 232.050.00 Total Non -Budgetary I, 3,207,050.00 Disbursements 19998.0 S TOTAL EXPENSES AND SON. BUDGETARY DISBURSEMENTS 3,678,270.73 ' !Transfer to page 1) 1 . J9999.0 S: TOWNS OF DRYDEN; ITHACA, LANSING', VILLAGE OF CAYOGA.HEIGHTS A %AITU. VFTANSING • JOINT ACTIVITY WATER SUPPLY WATER DISTRICT - REVENUES BOLTON Sw __--! . 97n nn_--+ Total Mlecella...u& — SW2799=?r7 ' .REAL PROPERTY TAX ITEMS . - Fund __= _ SW _-- S Real Property Taxes SW1001 S ' Total Interfund Revenues - SW2999_---> -! Special Assessments Benefit Levies Sw1030 264,951.72 ' - Penalties on Special Assusmots SW1091 264,951.72 Total Real Property Ta: Items SW1099 3 DEPARTMENTAL INCOME' 844,065,76 ' Metered Water Salo SW2140 S Unmetered Water Sales SW2142 Water Service Charges SW2174 Interest and Penalties on Water Rants SW2148 Other(specify) ' Sw 844,065.76 Total Departmental Income SW2399 _ USE OF MONEY AND PROPERTY 7,189.90 - - .- Interest and Earnings SW2401 S _ Commissions SW2450 Other (Specify) Total Use of Money and Property SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials Sales of Equipment Insurance Recoveries-- -.. Other (specify) :•' Sw SW2499 SW2650 SW2665 SW2680--= Sw - Total Sales and Compensation for Less SW2699 �t MISCELLANEOUS Refund — Agway 8.19 �- Refunds of Prior Years Expenses S1!2701 S oth.r(,p.cify) Services: to Municipalities-' - 37;440.96 . WaterFees— = Sw __--! . 97n nn_--+ Total Mlecella...u& — SW2799=?r7 INTERFUND=REVENUES-- `- TronaTer from Fund __= _ SW _-- S Transfer from Fund - SW ' Total Interfund Revenues - SW2999_---> STATE AID -' Total State Aid FEDERAL AID Total Federal Aid TOTAL WATER DISTRICT REVENUES (Trons(er to Schedule 5) NON -REVENUE RECEIPTS Total Non.Revenue Receipts TOTAL CASH RECEIPTS (Tronerer to page 1) SW S Sw T-- SW3999• . Sw s Sw SW4999 SWS000 Sw S ._ Sw SW5999 SW6000 -59- 7,189.90 266.98 38,4T9 lir — MEX>!E, � .00__ 1 5r==- ,154,893.51 — Functional Unit OPERATION Admlelsiratlen I I Source of Supply. Pe.o and Plumbing Purification Trsnomisslon and Watrlbutlen Total Morse Operations . u Functional Unit UNDISTRIBUTED State Retirem. Social Sec:nt urity Marltmens Compensation Lila Insurance Unemployment Insurance Disability Inawance Hospital and Medical Insurance Other Benefits (specify) 0 r Transfer to Capital Fund Otho Truncate (speclly) Sadol Bonds �o Statuleq Bends I Bond Anticipation Nates Capitol Notes Budgei Nates 1' Revenue Anticipation Notes Other Debt Service (specify) Total Undistributed TOTAL EXPENSES, I ITranco to Schedule SI EDP personal 05JECT5 of I X F E 9 S E Capitol Contractual Employs. ' CODE Total Services ` Equipment Outlay Expanses Ban life u, y Mande, to page 1) 0 1 3 3 it m Z sa1310. s106.167.54 3 98,144.35s 1,684.05_ 3 "n0 s 76.34__8.24 g .00 N SM6330. 137,557.3QQ 1:,17,640.92 2,015,77 00 127,900.61 .00" sae330. —64 670 69— --48 39.9 � T —.00 Co- SM6340. o�to��•/1- . 8� � o 0 s108399. xao997np-®' s iiZ.&zn 5r s Av roj nos nn s91i ao s nn t�ao O - -IN ` -- I, I� ._ ,A i:D E B T� I S @ R�V I C E zoo EDP Employee Inler•Fund �l cT 'rt CODE Total Principal Interest Bandits Transfers O —1 0 6 - rI: ,7 1 9 .Z.I1.4M m R Oi-< :Is? 5109010. SM9030. SM9040. SM904S. SM9050. Mass. SM9060. SM SM95S0. SM' ' 5109710. SM9730. 3x9730. 5109740. 5109750. 5109770. SM Sa9191. SV9900. Nen.Budgetery Dls6ursementn I 5109 .S SM9 .5 Total Non.Budgelory I ' Disbursements 5109991.0 TOTAL EXPENSESIAkDNON. BUDGETARY DISBURSEMENTS ' Mande, to page 1) 3119999.0 s 3.094.00 5.908.12 f 75,000.00 s_0,51675QDD— bb __+ aL, I�LV0 ,6LU .7D s851—Ob5`:QS"`'— 1`275:000:UO— .-50b:57D-55— s 15.494.50 s 00 S IIIIIIIIIIII0Z M ' m �1,243,3� 2941 1'-= I r z STATEMENTS SL -I AND SL -2 GLENSIDE LIGHTING DISTRICT N0. 1 REVENUES SL10D1 S 180.00 Real Properly Taxes Other (specify) ' - SL Total Lighting District Revenues SL50DO S 180.00 Hon.Revenue Receipts (specify) SL TOTAL CASH RECEIPTS 180.00 ((Trans(er to page 1) _ SL6000 - S EXPENSES 51nef Lighting 61-5182.4 s 339.20 Dther (specify) . SL Total Lighting District Expenses - SL9900.0 S 339.20 Jon -Budgetary Dishursemenls (specify) SL c; TOTAL DISBURSEMENTS ' 339.20 Tronsier to page 1) 59999.0 S FOREST HOME LIGHTING DISTRICT NO 2 .al Property To._eii' rther (specify) Total Lighting District Revenues on-Rer.nw Receipts (specify) TOTAL CASH RECEIPTS rrons(v to page 1) raet.Lighlinp =_ @her (.peciy) Total Lighting District Expenses an.8udge1ory Dishursementa (spec7y) 7TAL DISBURSEMENTS ran s(er 1. page 1) REVEHUES� — Su00> $ SL 620.00 SLSODO s SL 620.00 SL6000 - S ---_ EXPENSES SL5182.4- 1 - 769-13 SL SL9900.0 s 769.13 SL 769.13 SL9999.0"- " S - -56- Real Property Taxes Other (specify) Total Lighting District Revenues Non -Revenue Receipts fap.dy) TOTAL CASH RECEIPTS (Transfer to po9e 1) RENWICK HEIGHTS LIGHTING DISTRICT N0. 3 REVENUES SLIDBI S 355.00 Street Lighting other (.pecl y) Total Lighting-Disirict Expenses Nm-B.dpalary Disixrrsements (speclw TOTAL -DISBURSEMENTS (Transfer to page I)_ SL SLSOD0 SL SL60DO EXPENSES SL5i92.4 S 466.45 STATEMENTS SL -1 AND SL -2 355.00 355.00 S e SL SL9900.0 S 466.-4FL--' SL -466.45. SL9999.0' EASTWOOD COMMONS LIGHTING DISTRICT N0.'4 REVENUES Real-Pro---Te aai-_ . SLI 7. 585 �d0-a= W My_ Other (speciy)-. Total Lighting District Revenues Hon-Rev.nue Receipts (apeclyj TOTAL CASH RECEIPTS (Transfer to page 1) Suer/ Lighting Other fsp.cly) 1 T.bl Lighting District Expenses Nen-Badg.lory Diahara.re.n1s fspeciy) TOTAL DISBURSEMENTS (Trona(., Is page 1) SL SL50DO SL SL6000 ' EXPENSES SL5182.4 s 774.04 $ 585 00- 585.00 SL SL9900.0 S 774-04 -' SL 774.04 SL9999.0 S .57. STATEMENTS SF -1 AND SF -2 TOWN OF ITHACA FIRE PROTECTION DISTRICT NO.l� REVENUES sF1o0t s 156,414.82 fe AtregEtyandetarnings SF s 159,340.84 Total Fire Protection District Revenues SFSOOD a Hon-Rivenue R.c.ipts(specify) ' SF 199 910.84 TOTAL CASH RECEIPTS (iron 'for to page 1)- - SF6600 EXPENSES Fire Protection Contracts SF3410.4 $ 15900.00 SF 159,500.00 Total Fire Protection District Expenses SF9900.0 S Non -Budgetary Disbursements (specify) SF TOTAL DISBURSEMENTS (Transfer to page 1) SF9999.0 FIRE PROTECTION DISTRICT N0. 2 REVENUES Real Property Taxes SF1001 SF Total Fire Protection District Revenues SF5006 Non -Revenue Receipts (specify) SF TOTAL CASH RECEIPTS (Transfer to page 1) SF6000 EXPENSES Fire Protection Contracts SF3410.4 i SF Total.,Firi"Protection-District Expenses-- SF9900.0 Non.Budgetoiy-Disbursements (specify) SF TOTAL=DISBURSEMENTS tTronsfer to page 3).= — SF9999.0—.-9 - FIRE PROTECTION-DISTRICT-=NO.---3--=- REVENUES ROTECTION-DISTRICT=NOS=--REVENUES r� Real Property Taxes SF1001 IS SF Total Fire Protection District Revenues SF5000 S Non -Revenue Receipts (specify) SF TOTAL CASK RECEIPTS (Transfer to page 1) SF6000 EXPENSES Fire Protection Contracts SF3410.4 s SF Total Fire Protection District Expenses SF9900.4 $ Hon•Budgelory Disbursements (specify) SF TOTAL DISBURSEMENTS (Transfer to page 1) SF9999.0 62. STATEMtWT CF -1 ANTI -RECESSION FEDERAL REVENUE FUND FROM STATE OF NEW YORK (This Fund alit he used to record the t ..... elan, of Federal Revenue Shoring money.) REVENUES Interest and Earnings CF2401 Other (.peclw - CF CF F.d.;al RevenueX94X Anti -Recession Funds CFU:rx 4751 T.t.l R...nw (Transfer to Schedule S) .. CFS000 347.54. 34.222.00 34,569.54 NON -REVENUE RECEIPTS t Sole d Investments - CF5085 - Other (specify) , CF - CF T.lol C..h Receipts CF6000 _ 34,5% U6at- (Transfer t..p.ge 1) - S -23- OPERATION 1OWM ria Pavrnlle Part Town Pavrolle I iM• Total Operation' ' Functional Unit UNDISTRIBUTED Slate Retlremenf Fire and Pollee Retirement Seelel Security Mor►mens Compensation Life InsuroneI Naaphal and Medical Insurance Transfer to Capital Fund Serial Bands $1810ory Bonds r BMJ Anticipation Nates Capital Nets I' Total Undielributod TOTAL EXPENSES (Transfer to Schedule S) I If Non.Budgatary D•Is►ursomentst .,.. 'J l!U:'L'.C: -• 3 6 men;nte 543 i..la•1.1.,.- CF f 69249.0_5_ S 6x249.05 m n CF. 3I 2,893,31 2 893.31 f 3 f ,1 �l ill CF CF Ute, ,'3t) ,'y�— _ n Principal Total on D J.e_i:. Employee I Inbr•Fund ;d t O 18 oht . Benefit Transfers rM ............... _. .{ta41 dl{la!I I I� � 0 1 e— MCA e— 91142.16 u..W CF9010. CF9013. 0430. CF90/0. CF904S. CF9060. JJ I GF91 CF9550. CF9710. CF?720. CF9730. CF9760. I CF9 , CF9 , CF9B90. CF9900.0 CF9 ,S CF9 ,S ".Twit Nen.Budgstary .'. Dls►unements CF9998.0 TOTAL EXPENSES AND NON. BUDGETARY DISBURSEMENTS (Trinsfer to Pali 1) CF9999.0 I .^ I' i • I,l it{R. 1.:.111 Itl S{:I-:L -1 . ,1. .l{ A.Al..ul.n9 .. ............... _. .{ta41 dl{la!I I I� � 0 1 e— 1 e— 91142.16 u..W ..1 I x-100 00 j all 3.2.042.36, _ .^ 'OPERATICN �nwttl.rida Dayrnlle P3C1�own P$yrelle f � Total OpvNlan' Functional Unit UNDISTRIBUTED S41e Retirement ' lI Flt* ond,Pellce Retirement Social Security MNbmene Cempenaetlen Life Insurance Help" let end Medical Insurance Transfer in Capital Fund Serial Bands Slotelary Benda Bend,Anflelpolon Nates Capitol Notes Taal Undistributed TOTAL EXPENSES (Transfer to Schedule SI Nen.Budgetary Dlsbut*emenfet Total Non.Budgelny Dleburumenls CF , CF CF , CF , CF , C F9010. CF9015. CF9030, CF90/0. CF9015. CF9,od0. CF9 1 , M Cf,9S50, CF9710. CF9720. CF9700. CF1I CF9 CF9 CF9B9e., CF9900.0 CF9 ,S CF9 ,5 CF999t1.0 TOTAL EXPENSES AND NON. ' :I BUDGETARY DISBURSEMENTS (Tien/lo to page 11, CF9999.0 S 5 ,00 ' olooll 4 . 'tll''r 3 5 69249.05 69249,05 , m Z s 2,893,31 s sem_ s s _2.893.'31 i i 1 - ITITZ736--ITI :. Sim , t. I:., � a ��•L Ty I, .i.• a Total Principal Debt Employee Infer-Funden Benefits � AsM p Transfers AM t4 m to 0 S Zz S C -t •.:—........r. :. ,. 113 ,, . V Ty rn yn a� I. Gr I I i 00Is ITI 'Y 4 IIII..uiil.:L: CI i S . 9j142.36 .I. t `I S 5 ,00 ' olooll 4 . 'tll''r STATEMENT R-1 PARKS, RECREATION, OPEN SPACES SCENIC AREAS S BEAUTIFICATION CAPITAL RESERVE FUND DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES Interest and Earnings Solo of Real Property Solo of Equipment INTERFUND TRANSFERS Transfer Irom C...ral Fund Transfer from Enterprise R...nu. Fund Transfer from High.ay Fund Transfer from Sp.clol District Fund Transfer from R ... r.e Fund Other Transfers (specify) Total Int.rf.nd R.wnues Total R.r.nu.■ NON -REVENUE RECEIPTS Soles of Invotm.nh Other (sp..ly) Total Non -Re. ... * Receipts .-- Total Cosh R...Ipts (Transfer to pope 1) R2401 R2660 R2665 R2810 R2814 R2M R2842 R2862 R R R2999 R5000 R5085 R5095 - R5095_ R5999—== - R6000 -88. 5.901.52 9 5 5,901.52 .00- _, 5 5.901:52 t ' C• PARKS. RECREATION. OPEN SPACES, SCENIC AREAS 5 BEAUTIFICATION CAPITAL RESERVE FUND Capitol Projects (specify) Taxes on Park Land Total Copltel_ProjeHs -•'• ' - -NTERFUND TRANSFERS Transfer to Capitol Fund Other Transfers (specify) Total Interfund-T,.n.f.n — rOTAL-CAPITAL PROJECTS _ AND INTERFUHD TRANSFERS ION -PROJECT DISBURSEMEN'.S ANALYSIS OF CASH DISBURSEMENTS TOTAL EQUIPMENT 0 2 R 3_____L7-22 s s STATEMENT R-2 CAPITAL OUTLAY 3 R R R R R R R R R It 17 .77 R9550.1 S R R= R9699.0 --•S .00— R9900.0 00 --' R9900.0 S 0(1 — - P.rcha.. of Ine.slmenis R9965.5 S Other (specify) r R Total Han -Purled Dlahurs... nts R9999.0 TOTAL RESERVE FUND DISBURSEMENTS 37.22 Transfer t. pap. )) R9999.0 i -89. STATEMENT R.1 HIGHWAY MACHINERY CAPITAL RESERVE FUND DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES Interest and Earnings Sales of Real Property Sales of Equipment INTERFUND TRANSFERS Transfer from General Fund Transfer from Entvrpriae Revenue Fund Transfer frore Highway Fund Transfer from Special District Fund Transfer from Reserve Fund Other Transfers (specify) Total Iniarfund Revenues Total Ravenuss NON -REVENUE RECEIPTS Salo of Investments Other(sp.ciy) Total Non -Revenue Receipts Total Cash R.csfpts (Transfer to page 1) R2401 S_ R2660- R2665 — R2810 $ R2814 R2840 33.946.93 R2842 {: R2862 R R R2999 RSDOO R5085 R5095�—< R5095 —= R5999-5. R6000— - -as. -88. HIGHWAY MACHINERY CAPITAI — RESERVE FUND ANALYSIS OF CASH DISBURSEMENTS TOTAL 0 EQUIPMENT 2 Capital Projects (specify) Highway Machinery . R3 On s nn s R R R R R R R R Total Capital Projects R INTERFUND TRANSFERS �) Transfer to Capital Fund .R9550.9 Other-Tronslers (specify) R .— R _ — R _ .00 Total Interfund Transfers- -- R9699;0-= S TOTAL CAPITAL PROJECTS AND INTERFUND TRANSFERS R9900.0 NON.PROJECT DISBURSEMEM75 Purchase of lnvestments R9985.5 S Other (specify) R R Total Non•Project Dishursements R9998.0 TOTAL RESERVE FUND DISBURSEMENTS •00 (Transfer to page 1) R9999.0 s -89- STATEMENT R•2 CAPITAL OUTLAY 7 -91. STATEMENTS T-1 AND T-2 TRUST AND AGENCY FUNDS CASH - BALANCES, RECEIPTS, AND DISBURSEMENTS -- BEGINNING - ENDING • BALANCE RECEIPTS DISBURSEMENTS BALANCE 1 3 S - 7 PAYROLL FUNDS Retire.Arr�� $ .00 S 781.44 S 781-44 .S .n0 Consolidated Payroll Health Ins. T20 .00 - 18.136.64 - 18,136 64 _nn Group Insurance NYS Taxes T21 .00 11,762-90 11,762.40 nn State Income Ta: Federal Income Tax Fed. Taxes T22 .00 37.813.80 37,813 -Rn on Income Exeeutionz HIP Ins. T23 .00 1 152 96 1-152.96 _nn Association and Union Dues T24 .00 234.24 234.24 - _nn U. S. Sowings Bonds T25 37,299.86 - .00 37.299.86 SOCtol Security T26 .00 New York City Income Ton T28 - PERFORMANCE DEPOSITS - Guaranty and Bid Deposits T30 20(].00 700.00 200.00 Street Opening Deposits T31 700=$Q— Mater Customer Deposits _ T33 -- Sewer Customer Deposits T34 _ Pork Land Deposits T37 REAL PROPERTY FUNDS Ton Redemption T40 Jalnt.Tax Liens T41 - AGENCY 2,478.82 .00 ' Foreign Fire Insurance Fund T50 .00 2 -t -478. -- Bond and Coupon Account T65 Binge -Licenses-- — T67 =- - _ Sales Tot_-.:_ T69 _ Retained Pereentoper _Cen-- -_ tracts Payable T71 -- . - Overpayments-ond Celiectlons Its Advance-- T72 -- - - • Fire District Taxeti--r- (: T74 - School District Toxo - Town and Cbunty T --as _ T76 - - Other (specify) ' "In Ile- of T v Pnymentsa T .00 37,285.87 37,295.97 N.Y. bursiment/Ref�XI T OTHER TRUST - Cemetery Lot Fund, Income T90 _-- '- Llbrory Trust Fund Income T91 - Cemetery Lot -Fund, Principal -.- T95- Llkrary Trust Fund,-Princlpol --. T96 - - - Tatai. 151'863.53 -- 151,863.53-- 700.00 (Transfer to page 1) T808. $ >=a�.�AO_DO-.= s :�...',.:.�-...-�. s .•.,-r,.-r--..•..::: 5.—=,..-.-.,a=_� 1 3 S 7. -91. CAPITAL FUND EDULE OF RECEIPTS Source Revenue from Local Sources $ Interfund Revenues. State Aid Federal Aid Total Revenues $ Non -Revenue Receipts Total Receipts SCHEDULE H-2 SCHEDULE OF DISBURSEMENTS Capital Project Total`- Equipment -Outlay Total Project Expenditures Interfund Transfers Non -Project Expenditures Total Disbursements $ NOTE: A copy -of the annual financial -report -from which the above summary _was made was filed on Februa - 28th; �. 19. -d- in -in my'office where -It may be reviewed to"any ii,cereste4 person. • - � ...fig Town Clerk -8- TOMPKINS COUNTY TRUST COMPANY 110 NORTH TIOGA STREET ITHACA. NEW YORK 11850 January 23, 1978 Town of Ithaca Noel Desch, Supervisor 132 Updike Road Ithaca, New York 14850 Dear Mr. Desch: RF �q 2FIVF0 JpwN .OF �rygC R This is to certify that there was on deposit to the credit of the Town of Ithaca, as of December 31, 1977, the following balances: Account No. (Checking Accounts) 01-201-002604 - General $ 117,083.66 02-201-002604 - Highway 12,926.39 04-201-002604 - Water and Sewer 69,610.76 05-201-002604 - Trust & Agency Fund 13,488.09 Certificates of Deposit Number Dated Due Rate Amount of Certificate 26-201-002604 10/27/77 01/10/78 5.00% $ 15,975.00 27-301-161399 12/14/77 01/14/78 5.00% 75,000.00 27-301-167842 10/10/77 01/10/78 5.85% 140,860.75 Cyt„ (Wads 27-301-507988 12/15/77 01/15/78 5.00% 58,740.41 U1 -Ar S 26-301-508259 10/10/77 01/10/78 5.85% 18,594.54 6zn -Anis-QLr 27-301-517983 12/14/77 01/14/78 5.00% 50,000.00 Gam, Sincerely, David Terry' General Auditor we TOMPKINS COUNTY TRUST COMPANY 110 NORTH TIOGA STREET ITHACA. NEW YORK IAO SO January 23, 1978 Town of Ithaca Noel Desch, Supervisor 132 Updike Road Ithaca, New York 14850 Dear Mr. Desch: J piA 2,3191 �OVM OF. ITHPACA This is to certify that there Was, on deposit, as of December 31, 1977, for the towns of Dryden, Ithaca, Lansing and the pillage of Cayuga Heights Southern Cayuga, Lake Intermunicipal Water Cpm-- mission, the following balances; Account No. (Checking Account) 12/31/77 Balance 01-101-051476 $ 2,970.80 Certificates of DeDOSit Number Dated Due Rate Amount 26-301-161402 12/23/77 02/14/78 5.00% $ 71,500.00,6erOi-M 27-301-161402 12/27/77 01/26/78 5.00% 6,500.0018 26-301-532516 12/14/77 01/14/78 5.00% 50,000.00 AP -6Fnj 27-301-532516 12/18/77 01/18/78 5.00% 5,000.00 C3,p,-orirl Sincerely, /J -1'0t\i David Terry General Auditor we FIRST NATIONAL ITHACA February 28, 1978 Towns of Dryden, Ithaca, Lansing and the Village of Cayuga Heights, Southern Cayuga Lake Intermunicipal Water Commission Balance as of December 30, 1977 in the Account 267-01097-4 was $15,546.43 There were no certificates of deposits listed on December 30, 1978 Sincerel C. Tillman Communications Supervisor CT;cp FIRST NATIONAL BANK & TRUST COMPANY • ITHACA, NEW YORK 14850 • (607) 273-2331 FIRST NATIONAL ITHACA February 28, 1978 Towns of Dryden, Ithaca, Lansing and the Village of Cayuga Heights, Southern Cayuga Lake Intermunicipal Water Commission Balance as of December 30, 1977 in the Account 267-01097-4 was $15,546.43 There were no certificates of deposits listed on December 30, 1978 Sincerel C. Tillman Communications Supervisor CT,cp FIRST NATIONAL BANK 8 TRUST COMPANY 0 ITHACA, NEW YORK 14850 • (607) 273-2331