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1990 Final Budget
TOWN OF ITHACA 1990 ADOPTED BUDGET NOVEMBER 9, 1989 Tentative Budget - October 2, 1989 Preliminary Budget - November 9, 1989 Adopted Budget - November 9, 1989 TABLE OF CONTENTS Page 1. General Fund Townwi.de Revenues 1 Appropriations 2 - 6 2. General Fund Outside Village Revenues 7 Appropriations 8 - 10 3. Highway Fund Revenues 11 Appropriations 12 - 13 4. Water Fund Revenues 14 A=zro=riations 15 5. Sewer Fund Revenues 1� A,=ooriatiors 17 18 6. Lighting Districts Revenues & Appropriations 19 7. Fire Protection Revenues & Appropriations 20 S. Estimated Year End Fund Balances 21 9. Budoet Summary and Tax Rates , 22 - 24 le. Water and Sewer Serial Bond and BAN Payment Schedule 25 - 26 t DWN OF ITiLACA - 1990 BUDGET WORKSHEET ACCOUNT NAME ACCT.# ENERAL FUND TOWNWIDE ESTIMATED REVENUES . eal Property Taxes A1001 n Lieu of Taxes A1081 nterest & Penalties A1090 on -Property Tax Distri. by County A1120 own Clerk Fees A1255 og Enumeration Fees A1555 ervices to Other Gov'ts. A2378 nterest & Earnings A2401 og License Apportionment A2544 Ines, Fees, Forfeited Bail 82610 nsurance Recoveries A2680 Liscellaneous A2770 .efund Previous Year's Exp. A2701 Total Est. Revenues Local Sources .-ate Aid Per Capita A3001 iortgage Tax 83005 tate Aid Youth/Cid Age Programs A3820 'outh/Rec Services/County A2350 Total Revenues State Aid $280,402.00 'OTAL ESTIMATED REVENUES :nterfund Transfers $411,570.00 Interfund Transfers A5031 Water/Sewer Cap.Proj. A5032 Total Interfund Transfers $2,500.00 appropriated Fund Balance $2,500.00 3ENERAL FUND TOWNWIDE TOTAL EST. REVENUES, LNTERFUND TRANSFERS & APPRO. FUND BAL. PAGE 1 ACTUAL ADOPTEE AMENDED DEPT.RECOMM. TENTATIVE PRELIMINARY ADOPTED 1988 1989 BUDGET 1989 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET $117,932.00 $150,965.00 $150,965.00 5172,217.00 $172,217.00 $172,217.00 $0.00 $2,000.00 $2,000.00 $1,500.00 $2,000.00 $2,000.00 S2, 000.00 $7,567.93 $2,000.00 $2,000.00 S2,000.00 S3, 000.00 $3,000.00 $3,000.00 $290,158.88 $280,402.00 $280,402.00 $411,570.00 $411,570.00 $411;570.00 $1,482.20 S2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $803.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $0.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $8,777.53 S10,500.00 $10,500.00 $10,500.00 $10,500.00 510,500.00 $4,835.92 $4,500.00 $4,500.00 $4,500.00 $5,000.00 $5,000.00 $5,000.00 $32,169.00 526,000.00 $26,000.00 S27,000.00 $27,000.00 $27,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,339.95 51,500.00 $1,500.00 51,500.00 $1,500.00 $1,500.00 52,251.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 468,317.41 $482,867.00 $482,867.00 $637,787.00 $637,787.00 $637,787.00 $139,453.53 S140,000.00 $140,000.00 $130,000.00 $135,000.00 $135,000.00 $135,000.00 $100,932.51 $65,000.00 $65,000.00 $65,000.00 $75,000.00 $75,000.00 575,000.00 $2,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 S8,200.00 $8,200.00 $8.500.00 $8,500.00 $8,500.00 242,386.04 S231,200.00 5231,200.00 $236,500.00 $236,500.00 $236,500.00 710,703.45 $714,067.00 $714,067.00 $874,287.00 $874,287.00 $874,287.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16,949.00 $35,000.00 $35,000.00 SO.00 50.00 $0.00 26,949.00 535,000.00 $35,000.00 $0.00 $0.00 $0.00 $0.00 $68,822.00 $75,322.00 $38,300.00 $32,040.00 $32,040.00 $737,652.45 5817,889.00 $824,389.00 $912,587.00 $906,327.00 $906,327.00 L -IN OF ITHACA - 1990 BUDGET WORKSHEET ACCOUNT NAME :NERAL FUND TOWNkT_DE APPROPRIATIONS )VIN BOARD ACCT.# ersonal Services A1010.100 ;ruipment A1010.200 Dntractual A1010.400 TOTAL TOVM BOARD 0STICES ersonal Services A1110.100 quipment A1110.200 ontractual Expenses Seminars,Conf.,Dues - WB A1110.403 Seminars,Conf.,Dues - 1*7 A1110.404 Lawbooks,Shared Supplies Alll@.4@5 TOTAL JUSTICES ;UPERVISOR 'ersonal Services ,quipment 'ontractual TOTAL SUPERVISOR _NDEPENDENT AUDITING/ACCOUNTING .AX COLLECTION ?ersonal Services ,quipment :ontractual TOTAL TAX COLLECTION ACTUAL ADOPTED 1988 1989 BUDGET AMENDED DEPT.RECOMM. 1989 BUDGET 1990 BUDGET PAGE 2 TENTATIVE 1990 BUDGET PRELIMINARY ADOPTED 1990 BUDGET 1990 BUDGET $23,261.60 $26,400.00 $26,400.00 $28,200.00 $28,200.00 $28,200.00 $895.60 S300.00 $300.00 $300.00 S300.00 $300.00 $1,876.81 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $26,034.01 $29,100.00 $29,100.00 $30,900.00 $30,900.00 $30,900.00 $25,360.00 $27,000.00 $27,000.00 $34,600.00 $35,940.00 $35,940.00 $178.00 $500.00 $7,000.00 5750.00 $750.00 $750.00 $330.62 $70.00 $700.00 $800.00 5750.00 $750.00 $750.00 $666.76 $1,100.00 $1,100.00 S 1,100.00 $1,100.00 $1,100.00 $2,920.75 $1,500.00 $1,500.00 $1,700.00 52,500.00 $2,500.00 $2,500.00 ?AGE TOTAL $100,547.06 $108,200.00 $114,700.00 $123,700.00 $125,040.00 $125,040.00 $29,456.13 530,800.00 537,3@0.00 539,700.00 541,@40.00 $41,040.00 A1220.100 $34,988.42 $36,900.00 $36,900.00 $40,700.00 $40,700.00 $40,700.00 A1220.200 $100.00 9100.00 $100.00 $200.00 $200.00 $200.00 A1220.400 $967.61 $700.00 $700.00 $700.00 $700.00 $700.00 $36,056.03 $37,700.00 $37,700.00 $41,600.00 $41,600.00 $41,600.00 A1320.400 $2,500.00 $2,500.00 $2,500.00 $2,700.00 $2,700.00 $2,700.00 $2,700.00 A1330.100 $5,765.81 $6,100.00 $6,100.00 $6,500.00 $6,500.00 $6,500.00 A1330.200 $159.95 $200.00 $200.00 $300.00 $300.00 $300.00 $300.00 A1330.400 $575.13 $1,800.00 $1,800.00 $2,100.00 $2,000.00 $2,000.00 $2,000.00 $6,500.89 $8,100.00 $8,100.00 S8, 800.00 $8,800.00 $8,800.00 ?AGE TOTAL $100,547.06 $108,200.00 $114,700.00 $123,700.00 $125,040.00 $125,040.00 AIN OF ITHACA - 1990 BUDGET WORY.SHEET ACCOUNT NAI -M ACCT.# ,NERAL FUND TOWNWIDE APPROPRIATIONS JDGET arsonal Services A1340.100 quipment A1340.200 Dntractual A1340.400 TOTAL BUDGET 3'vM CLERK ersonal Services A1410.100 quipment A1410.200 ontractual A1410.400 TOTAL TOWN CLERK OI -,TN ATTORNEY ERSONNEL ersonal Services -quipment ontractual TOTAL PERSONNEL ;NGINEER ersonal Services ;quipment :ontractual Vehicle Maintenance Gasoline TOTAL ENGINEER ,LECTIONS ,quipment :ontractual Supplies Election Inspectors TOTAL ELECTIONS PAGE TOTAL A1420.400 A1430.100 $17,718.31 $23,250.00 $23,250.00 S28,060.00 $28,060.00 $28,060.00 A1430.200 $649.73 $300.00 S300.00 $1,000.00 5600.00 S600.00 $600.00 A1430.400 $1,678.85 $1,100.00 ACTUAL ADOPTED AMENDED DEPT.RECOI.24. TENTATIVE PRELT=NARY ADOPTED 1988 1989 BUDGET 1989 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET. $18,168.21 $22,350.00 $22,350.00 524,765.00 $24,765.00 $24,765.00 $5,076.77 $750.00 $750.00 $1,000.00 SSW. 00 $800.00 $800.00 $580.82 $1,200.00 51,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $23,825.80 $24,300.00 $24,300.00 $2,200.00 $26,765.00 $26,765.00 $26,765.00 $38,734.19 $40,600.00 $40,600.00 $43,665.00 $43,665.00 $43,665.00 $168.00 $3,700.00 $3,700.00 $500.00 $1,000.00 $1,000.00 $1,000.00 $1,134.43 $1,200.00 $1,200.00 $2,500.00 $2,000.00 $2,000.00 $2,OW.00 $40,036.62 $45,500.00 $45,500.00 $46,665.00 $46,665.00 $46,665.00 $19,000.00 $23,000.00 $23,000.00 $35,000.00 $27,000.00 $27,000.00 $27,000.00 A1430.100 $17,718.31 $23,250.00 $23,250.00 S28,060.00 $28,060.00 $28,060.00 A1430.200 $649.73 $300.00 S300.00 $1,000.00 5600.00 S600.00 $600.00 A1430.400 $1,678.85 $1,100.00 51,100.00 $1;500.00 51,500.00 $1,500.00 $1,500.00 $20,046.89 $24,650.00 $24,650.00 $2,500.00 $3G,'_60.00 $30,160.00 $30,160.00 A1440.100 A1440.200 A1440.400. A1440.404 A1440.450 $88,103.71 $4,687.97 $4,842.39 $97,634.07 $99,450.00 al Ull 4 ...., rrr rr $99,450.00 $111,720.00 $114,070.00 A1450.200 $2,125.00 $200.00 $200.00 $500.00 $500.00 $500.00 $500.00 A1450.401 $6.43 $1,000.00 $1,000.00 $500.00 $500.00 S500.00 $500.00 A1450.402 $12,148.14 $13,475.00 $13,475.00 $9,500.00 $10,000.00 $10,000.00 $10,000.00 $14,279.57 $14,675.00 $14,675.00 $10,500.00 $21,000.00 $11,000.00 $11,000.00 $214,822.95 $231,575.00 $231,575.00 $253,310.00 $255,660.00 $255,660.00 XWN OF ITHACA - 1990 BUDGET WORKSHEET PAGE 4 ACCOUNT NA1-1E ACCT. # ;NERAL FUND TOWNWIDE APPROPRIATIONS JILDINGS (TOWN �rsonal Services A1620.100 :juipment A1620.200 :)ntractual Expenses Utilities A1620.410 Bldg/Grounds Maintenance A1620.412 TOTAL BUILDINGS (TOWN HALL) HARED SERVICES quioment .Equipment payments A1670.201 Computer/Computer Accessories A1670.202 Copying 1-:achine A-1670.203 Postage Meter A1670.204 ontractual $200.00 Office Supplies A1670.405 Copying Supplies A1670.406 Equipment 1-iaintenance A1670.407, Postage A1670.408 Legal Ads A1670.409 Computer Supplies A1670.411 Telephone A1670.415 Miscellaneous A1670.499 TOTAL SHARED SERVICES MALLOCATED INSURANCE A1910.400 1UNICIP.AL DUES A1920.400 IISCELLANEOUS A1989.400 .ONTINGENT ACCOUNT A1990.400 ?AGE TOTAL ACTUAL ADOPTED AMENDED DEPT.REC01-JM. TENTAT-11'E PRELIMINARY ADOPTED 1988 1989 BUDGET 1989 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET 1990.BUDGET $8,685.00 $9,230.00 $9,230.00 $9,750.00 S9 ,00.00 $9,750.00 $9,750.00 $0.00 $200.00 $200.00 $600.00 S6O0.00 $600.00 $600.00 $9,451.71 $12,000.00 $12,000.00 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $2,168.58 $1,100.00 $1,100.00 $1,600.00 51,400.00 $1,400.00 $1,400.00 $20,305.29 $22,530.00 $22,530.00 $24,950.00 $24,700.00 $24,750.00 $24,750.00 $0.00 $4,400.00 $4,400.00 $9,000.00 $9,000.00 $9,000.00 $0.00 $0.00 $0.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $786.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,201.68 $3,200.00 $3,200.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 51,574.13 $2,200.00 $2,200.00 $2,500.00 $21500.00 $2,500.00 $2,500.00 $5,166.75 $6,000.00 $6,000.00 $7,500.00 $7,200.00 57,000.00 $7,000.00 $6,526.16 $8,000.00 $8,000.00 $8,400.00 S8,400.00 $8,400.00 $8,400.00 $4,542.74 $4,000.00 $4,000.00 $6,000.00 $x,400.00 55,400.00 $5,400.00 $1,341.83 $1,700.00 $1,700.00 $4,000.00 $3,000.00 $3,000.00 $3,000.00 $1,367.92 $2,000.00 $2,000.00 $2,200.00 $2,200.00 $2,200.00 $2,200.00 $0.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $23,507.91 $31,800.00 $31,800.00 $42,500.00 $42,800.00 $42,800.00 $33,987.96 $45,000.00 $45,000.00 $45,000.00 $45,000.'00 $45,000.00 $917.00 $917.00 $917.00 $917.00 $917.00 $917.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 52,000.00 $0.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 55,000.00 $80,718.16 $107,247.00 $107,247.00 $120,417.00 $120,467.00 $120,467.00 WN OF ITHACA - 1990 BUDGET WORKSHEET PAGE 5 ACCOUNT NAME ACCT.# ACTUAL ADOPTED AMENDED DEPT.RECOMM. TENTATIVE PRELIMINARY ADOPTED 1988 1989 BUDGET. 1989 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET ;NERAL FUND TOWN1,7IDE APPROPRIATIONS ZOSSING GUARDS !rsonal Services A3120.100 $0.00 $0.00 $0.00 50.00 50.00 50.00 $0.00 $0.00 puipment A3120.200 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0-00 $0'� mtractual A3120.400 $0.00 $0.00 TOTAL CROSSING GUARDS $0:00 $0.00 $0.00 50.00 $0.00 $0.00 LFFIC SAaTETY A3310.400 51,498.05 $11500.00 $1,500.00 -$1,500.00 $1,000.00 $1,000.00 $1,000.00 DG CONTROL A3510.400 $9,193.00 $9,500.00 $9,500.00 $9,500.00 $10,620.00 $10,620.00 $10,620.00 ,TERINTENDENT OF Ks,- :,JAYS Services A5010.100 $27,616.69 $36,600.00 $36,600.00 $48,600.00 $38,600.00 $38,600.00 �rsonal �aipment A5010.200 55,253.70 S1,000.00 $1,000.00 $1,500.00 S1,000.00 $1,000.00 $950.00 $1,000.00 $950.00 cntractual A5010.400 $1,567.59 $950.00 $950.00 $1,500.00 $950.00 TOTAL SUPER. OF HIGHWAYS $34,437.98 $38,550.00 $38,550.00 550;55e.00 $40,550.00 $40,550.00 IGHi•7AY GARAGE ersonal Services A5132.100 $0.00 $0.00 $0.00 $0.00 $0.00 $6,000.00 S0.00 $3,800.00 $0.00 $3,800.00 $0.00 $3,800.00 quipment A5132.200 $19,371.19 $0.00 ontractual Expenses A5132.410 $9,996.39 $12,000.00 $12,000.00 $12,000.00 $13,000.00 $13,000.00 $13,000.00 Utilities Bldg/Grounds Maintenance A5132.412 $8,148.65 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $4,000.00 $8,000.00 $4,000.00 WATER RECOVERY A5132.413 A5132.415 $2,045.14 $1,600.00 $1,600.00 4,000.00 $2,000.00 $4,000.00 $2,000.00 $2,000.00 $2,000.00 Telephone TOTAL HIGHWAY GARAGE $39,561.37 $21,600.00 $21,600.00 $32,000.00 $30,800.00 $30,800.00 $30,800.00 TREET LIGHTING A5182.400 $34,291.55 $35,500.00 $35,500.00 $37,000.00 $37,000.00 $37,000.00 '.US OPERATIONS (Hospital Bus) A5630.400 $0.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 'AGE TOTAL $118,981.95 $111,150.00 $111,150.00 $134,470.00 $124,470.00 $124,470.00 DWN OF ITHACA - 1990 BUDGET 4vonnoAEET PAGE 6 ACCOUNT NI -E ACCT.# ACTUAL ADOPTED 1988 1989 BUDGET ENERAL FUND TOWNYdIDE APPROPRIATIONS AMENDED 1989 BUDGET DEPT.RECOM. TENTATIVE 1990 BUDGET 1990 BUDGET PRELL►-ffNARY ADOPTED 1990 BUDGET 1990 BUDGET LAYGROUNDS & RECREATION ersonal Services A7140.100 $640.70 $800.00 $800.00 $1,000.00 $i,000.00 $1,000.00 $1,000.00 quipment A7140.200 $0.00 $300.00 $300.00 $500.00 $500.00 $500.00 $500.00 ontractual R7140.400 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Pleasant Grove Walkway R7140.401 $0.00 $0.00 $0.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 Coddington Rd. Comm. Center A7140.402 $4,205.08 $4,000.00 $4,000.00 $5,700.00 $5,000.00 $5,000.00 $5,000.00 TELEPHONE A7140.415 796.43 0.00 $800.00 $800.00 $800.00 $800..00 TOTAL PLAYGROUNDS & RECREATION $5,642.21 $5,100.00 $5,100.00 $28,000.00 $27,300.00 $27,300.00 $27,300.00 -INT YOUTH/OLD AGE PROJECTS itv of Ithaca Youth Bureau A7320.401 $23,014.40 $166,000.00 $166,000.00 $1531:590.00 $153,590.00 $153,590.00 urrian Services Coalition A7320.402 $1,725.00 $1,800.00 $1,800.00 $2,000.00 $2,000.00 $2,000.00 .C. Senior Citizens Council A7320.403 $4,000.00 $4,000.00 $4,000.00 54,000.00 $4,000.00 $4,000.00 TOTAL YOUTH/OLD AGE PROJECTS $28,739.40 $171,800.00 $171,800.00 $159,590.00 $159,590.00 $159,590.00 OtvTN HISTORIAN A7510.400 $0.00 $1,000:00 $1,000.00 $300.00 $500.00 $500.00 $500.00 DINT PLANNING oute 96 Study A8025.400 $0.00 $0.00 $0.00 SO.00 $0.00 $0.00 'ransportation Study A8025.401 $7,000.00 $0.00 $0.00 50.00 $0.00 $0.00 TOTAL JOINT PLANNING $7,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 a-MLOYEE BENEFITS tate Retirement A9010.800 $18,904.00 $18,395.00 $18,395.00 $18,600.00 S15,000.00 $15,000.00 $15,000.00 locial Security A9030.800 $21,492.09 $23,000.00 $23,000.00 $27,580.00 $24,000.00 $24,000.00 $24,000.00 Workmen's Compensation A9040.800 $10,911.00 $10,000.00 $10,000.00 $7,300.00 510,000.00 $10,000.00 $10,000.00 Disability Insurance A9055.800 $299.80 $300.00 $300.00 $630.00 $300.00 $300.00 $300.00 roup Health Insurance A9060.800 $30,775.93 $30,122.00 $30,122.00 $42,670.00 $44,000.00 $44,000.00 $44,000.00 TOTAL E1-1PL07TEE BENEFITS $82,382.82 $81,817.00 $81,817.00 $96,780.00 $93,300.00 $93,300.00 $93,300.00 'AGE TOTAL $123,764.43 $259,717.00 $259,717.00 $280,690.00 $280,690.00 $280,690.00 .'OTAL APPROPRIATIONS GENERAL FUND TOWNWIDE $638,834.55 $817,889.00 $824,389.00 5912,587.00 5906,327.00 $906,327.00 )WN OF ITHACA - 1990 BUDGET WORKSHEET ACCOUNT NAME ACCT.# ;NERAL FUND PARTTOWN ESTIMATED REVENUES z Lieu of Taxes B1081 Dn-Property Tax Distri. by County B1120 J Franchise Tax B1170 Larges for Demolition B1570 oning Fees B2110 lanning Fees B2115 ervices to Other Gov'ts. B2378 nterest & Earnings B2401 nsurance Recoveries B2680 iscellaneous B2700 Total Est. Revenues Local Sources tate Aid per Capita B3001 ortgage Tax B3005 Cher State Aid B3089 Total Revenues State Aid $0.00 OTAL ESTIMATED REVENUES $0.00 nterfund Transfers $0.00 FRS - Inlet Valley Park B5031 .ppropriated Fund Balance $127,209.41 ENERAL FUND PARTTOWN TOTAL ESTIMATED REVENUES, NTERFUND TRANSFERS, APPRO. FUND BALANCE PAGE 7 ACTUAL ADOPTED AMENDED DEPT.RECOMM. TENTATIVE PRELIMINARY ADOPTED 1968 1989 BUDGET 1989 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET $0.00 $2,000.00 $2,000.00 $611,901.87 5886,558.00 $886,558.00 $12,500.29 $12,500.00 $12,500.00 $0.00 $0.00 $0.00 $33,575.40 $34,000.00 $34,000.00 $2,571.00 $1,000.00 $1,000.00 $0.00 $3,500.00 $3,500.00 $7,914.14 S15,000.00 $15,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $668,462.70 5954,558.00 $954,558.00 $127,209.41 $130,000.00 $130,00'e.00 $109,343.55 S75,000.00 575,000.00 $11,202.00 $9,000.00 $9,000.00 $247,754.96 $214,000.00 5214,000.00 $916,217.66 $1,168,558.00 $1,168,558.00 $0.00 50.00 50.00 $53,329.00 $53,329.00 $916,217.66 $1,221,887.00 $1,221,887.00 $1,500.00 $2,000.00 $2,000.00 $2,000.00 $1,025,850.00 $1,025,850.00 $1,025,850.00 $12,500.00 $12,500.00 $12,500.00 $0.00 $0.00 $0.00 $35,000.00 538,000.00 $38,000.00 $38,000.00 $4,000.00 $4,000.00 $4,000.00 $3,500.00 $3,500.00 $3,500.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $46,500.00 $1,095,850.00 $1,095,850.00 $1,095,850.00 5115,000.00 $120,000.00 $120,000.00 $120,000.00 $85,0.00 $85,000.00 $85,000.00 $9,000.00 $9,000.00 $9,000.00 $214, WO. 00 $214,000.00 $214,000.00 $1,309,850.00 $1,309,850.00 $1,309,850.00 50.00 $0.00 $0.00 $56,500.00 $80,297.00 $80,297.00 $1,366,350.00 $1,390,147.00 $1,390,147.00 iWN Or ITHACA - 1990 BUDGET W^vuGHEET ACCOUNT NAS ACCT.# NERAL FUN P.1 PRTTOKN APPROPRIATIONS 'TORNEY B1420.400 TARED SERVICES juipment - General 3uipment - Copier, Computer )ntractual ExTenses Office Supplies Copier Supplies Equipment Maintenance Postage Leaal Ads Computer Supplies Telephone Miscellaneous TOTAL SHARED SERVICES RATLLOCATED INSURANCE Jh'T;NGEN'I ACCOUNT O COUNTY TO REDUCE TAXES RAFFIC SAFETY ROSSING GUARDS ersonal Services quipment ontractual TOTAL CROSSING GUARDS US OPERATIONS ortheast Transit ast Ithaca Transit adabout outh Hill - Tomtran ACTUAL ADOPTED AMENDED 1988 1989 BUDGET 1989 BUDGET $31,250.17 $25,000.00 $25,000.00 SAGE 6 DEPT. RE CO1,R 1. TENTAT_ V' L 1990 BUDGET 1990 BUDGET y ryZi,�il PREL11-:INA Y 1990 BUDGET K"T45Ui4] ADOPTED 1990 BUDGET B1670.200 $539.13 50.00 $0.00 $0.00 B1670.201 $4,779.62 $0.00 $3,813.00 $4,150.00 $4,150.00 $4,150.00 $4,150.00 B1670.405 $3,587.61 S2,500.00 $2,500.00 $4,000.00 $3,500.00 $3,500.00 $3,500.00 B1670.406 $1,835.91 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 B1670.407 $1,653.44 $4,000.00 $4,000.00 $5,500.00 55,000.00 55;000.00 $5,000.00 B1670.408 $1,471.12 $1,600.00 $1,600.00 $2,500.00 $2,000.00 S2,000.00 $2,000.00 B1670.409 $2,351.93 $1,400.00 $1,400.00 $2,500.00 $2,000.00 $2,000.00 $2;000.00 B1670.411 $0.00 $1,000.00 $11ow. 00 S3, 000.00 S=,000.00 S2, 000.00 $2,000.00 B1670.415 $3,260.97 $3,000.00 $3,000.00 $3,200.00 53,200.00 $3,200.00 $3,200.00 B1670.499 $127.32 $500.00 $500.00 $500.00 5500.00 S500.00 S500.00 $19,607.05 517,000.00 $20,013.00 $28,350.00 S25,350.00 $25,350.010 $25,350.00 B1910.400 $38,645.00 $60,000.00 $60,000.00 S6 000.00 $62,000.00 $62,000.00 B1990.400 $0.00 S?,500.00 $1,187.00 S ,0ze-.00 $7,000.00 $7,000.00 B1972.000 $150,000.00 $51,443.00 $51,443.00 $0.00 SO.00 $0.00 B3310.400 $4,517.49 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 B3120.100 $3,818.22 $4,400.00 $4,400.00 $4,400.00 $4,700.00 $4,700.00 $4,700.00 B3120.200 $0.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 B3120.400 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,818.22 $4,500.00 $4,500.00 $4,800.00 $4,800.00 $4,800.00 B5630.430 B5630.431 B5630.432 B5630.433 $6,753.63 $0.00 $5,750.00 TOTAL BUS OPERATIONS. $12,503.63 $15,150.00 'AGE TOTAL $260,341.56 $183,593.00 $15,150.00 $181,093.00 $21,550.00 $153,700.00 $21,550.00 rvRi OF TTHACA - 1990 BUDGET hvr�wi ET PAGE 9 ACCOUNT N.ZU,M ACC -T. # ACTUAL ADOPTED AMENDED DEPT. RECO1.2-i. TENTATIVE PRELIMINARY ADOPTED 1988 1989 BUDGET 1989 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET ;NERAL FUND PARTTOWN APPROPRIATIONS LRK MAINTENANCE :rsonal Services Maintenance B7140.101 $24,699.43 $25,100.00 $25,100.00 $32,000.00 $30,000.00 $30,000.00 $30,000.00 Construction B7140.102 $21,574.27 $29,200.00 $29,200.00 $34,000.00 S32,00@.00 $32,000.00 $32,000.00 jui pment Maintenance B7140.201 $1,000.00 $2,500.00 $2,500.00 $5,000.00 S5, 000.00 $5,000.00 $5,000.00 Construction B7140.202 $9,970.86 $6,000.00 $6,000.00 $18,500.00 $18,500.00 $18,500.00 $18,500.00 )ntractual Maintenance B7140.401 $1,333.13 $2,000.00 $2,000.00 $7,000.00 $7,002.00 $7,000.00 $7,000.00 :andvievr Construction B7140.402 $14,646.24 $23,040.00 S23,040.00 $19,500.00 S9, 500.00 S9,500.00 $9,500.00 )uth Hill Trail B7140.403 $0.00 $18,500.00 $18,500.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 TOTAL PARK l-iAIN=- ANCE $73,223.93 $106,340.00 $106,340.00 131,000.00 $117,000.00 $117,000.00 $117,000.00 DA ANG rsonal Services B8@10.100 $61,37 569,962.00 $69,962 $84,860.005.13 B801C.200 $471.00 $3,600.00 $3,600.00 $2,000.00 S2,000.00 $2,000.00 $2,000.00 U,ipment Dntractual B8010.400 $339.56 $0.00 50.00 $0.00 $0.00 $0.00 $0.00 5oard Member Fees B8010.401 $3,965.48 $4,800.00 $4,800.00 $4,800.00 S=-1,000.00 a"5,000.00 55,000.00 :onferences/Schools B8010.403 $900.17 $500.00 $500.00 $1,200.00 51,200.00 $1,200.00 51,200.00 Vehicle Hlaint - Z. 0. B8010.404 $299.95 $500.00 $500.0@ S500.00 5500.00 . S500.00 $500.00 iiscellaneous B8@10.405 $2,486.03 $500.00 $3,000.00 S3,000.00 S2,000.00 $2,000.00 $2,000.00 Gasoline B8010.450 0.00 500.00 500.0Q TOTAL ZONING $69,837.32 $79,852.00 $82,362.00 $11,500.00 $94,400.00 $96,060.00 $96,060.00 LANNING ersonal Services B8020.100 $66,914.46 $76,162.00 $76,162.00 $109,361.00 597,200.00 $108,550.00 $108,550.00 quipment/Computer B8020.200 $2,062.34 $4,750.00 $4,750.00 $5,250.00 S3, 800.00 $3,800.00 $3,800.00 ontractual B8020.400 $82.08 $0.00 $0.00 $0.00 Board Member Fees B8020.401 $8,570.00 $7,800.00 $7,800.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 Conferences/Schools Ba02O.403 $3,651.30 $3,625.00 $3,625.00 $3,800.00 S3; 800.00 53,800.00 $3,800.00 andscaping-Hospital Access Rd. B8020.404 $2,502.70 $0.00 $0.00 $500.00 S500.00 $500.00 $500.00 iscellaneous B8020.405 $4,200.29 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 Planning Study B8020.406 $326.54 $46,350.00 $46,350.00 $32,750.00 $32,750.00 $37,750.00 $37,750.00 TOTAL PLANNING $88,309.71 $139,187.00 $139,187.00 160,161.00 $146,550.00 $162,900.00 $162,900.00 AGE TOTAL $231,370.96 $325,389.00 $327,889.00 $357,950.00 $375,960.00 $375,960.00 r_ DWN OF ITHACA - 1990 BUDGET WORKSHEET ACCOUNT NAME New subsidiary accounts for 1989 SNERAL FUND PARTTOWN APPROPRIATIONS MPLOYEE BENEFITS tate Retirement ocial Security orkznen's Compensation isability Insurance roup Health Insurance TOTAL EMPLOYEE BENEFITS NTEPF UN`D TRANSFERS ighway Fund AGE TOTAL 'OTAL APPROPRIATIONS ENERAL FUND P.ARTTOWN PAGE 10 ACCT.# ACTUAL ADOPTED AMENDED DEPT.RECOMM. TENTATIVE PRELIMINARY ADOPTED 1988 1989 BUDGET 1989 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET B9010.800 $13,462.00 $10,443.00 $10,443.00 B9030.800 $13,084.70 $14,000.00 $14,000.00 B9040.800 $3,615.00 $5,000.00 $5,000.00 B9055.800 $238.04 $150.00 $150.00 B9060.800 $13,686.31 $20,736.00 $20,736.00 $62,275.00 $44,086.05 $50,329.00 $50,329.00 $357,000.00 $662,576.00 $662,576.00 $401,086.05 $712,905.00 $712,905.00 $892,798.57 $1,221,887.00 $1,221,887.00 $12,605.00 510,000.00 $10,780.00 $10,780..00 $18,004.00 515,000.00 $16,530.00 $16,530.00 $6,300.00 $6,000.00 $6,000.00 $6,000.00 $405.00 $200.00 $227.00 $227.00 $24,961.00 S32,000.00 $35,450.00 $35,450.00 $62,275.00 $63,200.00 $68,987.00 $68,987.00 $791,500.00 $791,500.00 $791,500.00 $854,700.00 $860,487.00 $860,487.00 $1,366,350.00 $1,390,147.00 $1,390,147.00 i ___.-) L )1'71\7 OF T-THACA - 1990 BUDGET WORKSHEET ACCOUNT NAME ACCT.# IGH11AY FUND - ESTIMATED REVENUES eal Property Taxes DB1001 ervices to Other Gov'ts. DB2300 nterest « Earnings DB2401 apital Reserve Int./Earnings DB2402 ale of Equipment DB2665 efund Previous Year Exp. DB2701 iscellaneous DB2770 eimhurs.from County -Forest Home DB2771 Total Est. Revenues Local Sources tate Aid DB3001 HIPS DB3501 Total Revenues State Aid nterfund Transfer from Parttown DB5031 ,ppropriated Fund Balance [IGHWAY FUND TOTAL ESTIMATED REVENUES, XmERFUND TRANSFERS, APPRO. FUND BAL. ACTUAL ADOPTED 1988 1989 BUDGET AMENDED DEPT.RECOMM 1989 BUDGET 1990 BUDGET PAGE 11 TENTATIVE 1990 BUDGET PRELIMINARY ADOPTED 1990 BUDGET 1990 BUDGET $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9,257.46 $7,000.00 $7,000.00 $9,000.00 $9,000.00 $9,000.00 $11,710.36 $21,000.00 $21,000.00 $8,000.00 $9,000.00 $9,000.00 $9,000.00 $3,614.98 $1,000.00 $1,000.00 $1,500.00 S1,500.00 $1,.500.00 $1,500.00 $0.00 $500.00 $500.00 $500.00 S500.00 $500.00 $2,092.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,135.10 $0.00 $0.00 Se.00 $0.00 $0.00 $0.00 $0.00 $0.00 50.00 S0.00 $0.00 $30,809.90 $29,500.00 $29,500.00 $9,500.00 $20,@@0.00 520,000.00 520,000.00 $24,370.00 $24,000.00 $24,000.00 $25,006.00 $25,000.00 $25,000.00 $33,741.00 $33,672.00 $33,672.00 S3S,006.00 $34.,000.00 $34,000.00 $58,111.00 $57,672.00 $57,672.00 S59,000.00 $59,000.00 $59100@.00 $357,000.00 $662,576.00 $662,576.00 $791,500.00 $791,50e.00 $791,500.00 $0.00 $155,525.00 $155,525.00 $20,00e.00 $40,000.00 $40,000.00 $445,920.90 $905,273.00 $905,273.00 $890,500.00 $910,500.00 $910,500.00 AWN OF T-Ti-1ACA - 1990 BUDGET WORKSHEET ACCOUNT NAME ACC -T.# ACTUAL ADOPTED 1988 1989 BUDGET IGHPJAY FUND - APPROPRIATIONS ENERAL REPAIRS PAGE 12 AMENDED DEPT.RECOMA:. TENTATIVE PRELIMINARY ADOPTED 1989 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET ersonal Services DB5110.100 $60,700.00 $74,700.00 $74,700.00 $93,500.00 593,500.00 $93,500.00 $93,500.00 ontractual Expenses Gas,Oil,Diesel DB5110.450 $4,614.54 $12,000.00 $12,000.00 $8,000.00 S8, 000.00 $8,000.00 $8,000.00 Road Repairs DB5110.451 $33,581.64 $52,750.00 $52,750.00 $68,000.00 $68,000.00 $68,000.00 $68,000.00 Miscellaneous DB5110.499 $1,557.47 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 TOTAL GENERAL REPAIRS $100,453.65 $142,450.00 $142,450.00 $172,500.00 $172,500.00 $172,500.00 $172,500.00 EPJ-LkNENT 111PROViM ZCNTS ersonal Services DB5112.100 $47,450.00 $39,600.00 $39,600.00 $43,700.00 $43,700.00 $43,700.00 $43,700.00 ontractual Expenses Gas,Cil,Diesel DB5112.450 $5,386.13 $12,000.00 $12,000.00 $6,000.00 S6, 000.00 $6,000.00 $6,000.00 Rea.Road Perm. improvements DB5112.453 $162,194.68 $203,000.00 $203,000.00 $163,000.00 $16:,000.00 $183,000.00 $183,000.00 CHIPS DB5112.454 $29,301.02 $31,000.00 $31,000.00 535,000.00 535,000.00 $35,000.00 $35,000.00 Hospital Access Road DB5112.456 $36,761.23 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 Park Lane DB5112.457 S24,839.78 $0.00 SO.00 $0.00 $0.00 50.00 $0.00 Miscellaneous DB5112.499 $0.00 $3,000.00 S3,000,.00 $3,000.00 53,000.00 $3,000.00 $3,000.00 erns Rd PhII/SandBank Rd DB5112.458 $0.00 $35,000.00 $35,000.00 $0.00 $20,000.00 S20,000.00 $20,000.00 TOTAL PER1•9i.NENT IMPROVEMENTS $305,932.84 $323,600.00 $323,600.00 $250,700.00 $270,700.00 $290,700.00 $290,700.00 [.ACHINERY lersonal Services DB5130.100 $10,650.00 $22,200.00 $22,200.00 $23,300.00 523,300.00 $23,300.00 $23,300.00 ;quipment DB5130.200 $113,642.22 $105,850.00 $105,850.00 $105,000.00 $105,000.00 $105,000.00 $105,000.00 .ontractual Expenses Oil DB5130.450 $1,962.87 $2,500.00 $2,500.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 Vehicle Maintenance/Parts DB5130.460 $64,829.84 $65,000.00 $65,000.00 $70,000.00 $70,000.00 $70,000.00 $70,000.00 Misc. Tools/Supplies DB5130.461 $1,975.51 $18,645.00 $18,645.00 $6,100.00 $6,100.00 S6,100.00 $6,100.00 TOTAL MACHINERY $193,060.44 $214,195.00 $214,195.00 $208,400.00 $208,400.00 $208,400.00 $208,400.00 'AGE TOTAL $599,446.93 $680,245.00 $680,245.00 $631,600.00 $651,600.00 $671,600.00 $671,600.00 DWN OF ITHACA - 1990 BUDGET __-fiEET _ PAGE 13 t _t ACCOUNT NAIL IGHWAY FUND - APPROPRIATIONS RUSH & WEEDS ersonal Services ontractual TOTAL BRUSH & WEEDS NOW REMOVAL ersonal Services ontractual Expenses Gas,Oil,Diesel Salt Sand Tools,Parts,Supplies TOTAL SNOW REMOVAL q,-iPLO'=E BENEFITS tate Retirement social Security for}unen' s Compensation fnemployment Insurance )isability Insurance ;roup Health Insurance TOTAL EMPLOYEE BENEFITS -NTERFUND TRANSFERS Capital Projects - Burns Road Capital Projects - Drainage TOTAL INTERFUND TRANSFERS ?AGE TOTAL ACCT.# ACTUAL ADOPTED AMENDED DEPT.RECOMM. TENTATIVE PRELIMINARY ADOPTED 1988 1989 BUDGET 1989 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET DB5140.100 $18,000.00 $18,000.00 $18,000.00 $22,000.00 522,000.00 $22,000.00 $22,000.00 DB5140.400 $6,041.66 $8,700.00 $8,700.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $24,041.66 $26,700.00 $26,700.00 $30,000.00 $30,00@.00 $30,000.00 $30,000.00 DB5142.100 $73,800.39 $79,400.00 $79,400.00 $86,000.00 $86,0.20.00 $86,0@0.00 $86,000.00 DB5142.450 $6,016.26 $11,000.00 $11,000.00 $10,000.00 Sle, ow. 00 $10,000.00 $10,000.00 DB5142.452 $13,745.98 $12,000.00 $12,000.00 $22,000.00 $15,000.00 $15,000.00 $15,000.00 DB5142.453 $9,917.45 $12,000.00 $12,000.00 $9,000.00 $16,000.00 $16,000.00 $16,000.00 DB5142.461 $3,325.42 $2,000.00 $2,000.00 $4,000.@0 S4, 000.00 $4,000.00 $4,000.00 $106,805.50 $116,400.00 $116,400.00 $131,000.00 5131,000.00 $131,000.00 $131,000.00 DB9010.800 $14,866.00 $17,803.00 $17,803.00 $15,730.00 $14,200.00 $14,200.00 $14,200.00 DB9030.800 $15,816.19 $17,500.00 $17,500.00 $17,734.00 $19,502.00 $19,500.00 $19,500.00 DB9040.800 $11,062.00 $12,000.00 $12,000.00 $19,000.00 $13,00@.00 $13,000.00 $13,000.00 DB9050.800 $0.00 $0.00 $0.00 50.00 $0.00 $0.00 $0.00 DB9055-BOO $96.06 $100.00 $100.00 $265.00 5200.00 $200.00 $200.00 DB9060.800 $31,622.73 $24,525.00 $24,525.00 $33,641.00 $31,000.00 $31,0@0.00 $31,000.00 $73,462.98 $71,928.00 $71,928.00 $86,370.00 $77,900.00 $77,900.00 $77,900.00 DB9901.900 $0.00 $0.00 $0.00 x'0.00 $0.00 $0.00 510,000.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $204,310.14 $225,028.00 $225,028.00 $238,900.00 $238,900.00 $238,900.00 DOTAL APPROPRIATIONS, INTERFUND nWSFERS HIGHWAY FUND $803,757.07 $905,273.00 $905,273.00 $890,500.00 $910,500.00 $910,500.00 HN OF ITHACk -.1990 BUDGET WORKSHEET ACCOUNT NAME :TER FUND - ESTI2•SATED REVENUES iter Benefit Charges )lton Point Benefit Charges �tered Water Sales iter Service Charges iter Service Surcharge :nalties on Water. Rents :-vices to Other Governments Merest & Earnings Zsurance Recoveries :fund Previous 17r. Ex -p. Lscellaneous Total Revenues =RFUND TRANSFERS From Cap. Proj. Water Improve. From Debt Service Fund Total Interfund Transfers ppropriated Fund Balance L PAGE 14 ACCT.# ACTUAL ADOPTED AMENDED DEPT.RECOH[M. TENTATIVE PRET, NARY ADOPTED 1988 1989 BUDGET 1989 BUDGET 1990 BUDGET 1990 BUD -JET 1990 BUDGET 1990 BUDGET F1032 $162,451.40 $197,000.00 $197,000.00 S245,000.00 $245,000.00 $245,000.00 F1033 $164,165.08 $195,000.00 $195,000.00 $203,000.00 $203,000.00 $203,000.00 F2142 $738,266.73 $710,000.00 $710,000.00 .$770,000.00 $770,650.00 $770,650.00 £2144 $1,293.99 $2,000.00 $2,000.00 S2, 000.00 $2,000.00 $2,000.00 F2146 $67,640.27 $71,000.00 $71,000.00 $100,000.00 $100;000.00 $100,000.00 F2148 $4,618.34 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 F2378 $5,224.10 $0.00 $0.00 $0.00 $0.00 $0.00 F2401 $7,687.47 $14,000.00 $14,000.00 $18,000.00 $18,000.00 $18,000.00 F2680 $0.00 $0.00 $0.00 SO.00 $0.00 $0.00 F2701 389.13 50.00 $0.00 $0.00 F2770 $420.00 $0.00 $0.00 4 50.00 $0.00 $0.00 $1,152,156.51. $1,194,000.00 $1,194,000.00 $1,343,000.00 $1,343,650.00 $1,343,650.00 F5031 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 F5050 $0.00 $15,000.00 $15,000.00 50.00 $0.00 $0.00 $0.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00 $0.00 $81,465.00 $81,465.00 $0.00 $0.00 $0.00 ATER FUND TOTAL ESTIMATED REVENUES, NTERFUND TRANSFERS & APPRO.FUND BALANCE $1,152,156.51. $1,290,465.00 $1,290,465.00 $1,343,000.00 $1,343,650.00 $1,343,650.00 DWN OF ITHACzi - _990 BUDGET VIORY.SHEET ACCOUNT NAI - E ACCT. # ATER FUND - APPROPRIATIONS $146,723.00 RANSMISSION & DISTRIBUTION ersonal Services F6340.100 ontractual Expenses $632,898.31 Electric F8340.410 Repairs to Lines F8340.470 Capital Improv./Reg. Extensions F8340.480 Tank Fainting/Maint. F8340.481 1987 Water Improvement Cap.Proj. F8340.484 Miscellaneous F8340.499 TOTAL TRANSMISSION & DISTRIBUTION OI -2,10N VFATER SUPPLY $0.00 ortractual Expenses Bolton Point Benefit Charge F8350.471 Bolton. Point Water Charges F8340.472 West Hill/Forest Wtr. Charges F8350.473 Miscellaneous F9350.499 TOTAL COM MO1: zT`'R SUPPLY $898,123.60 ILGLOYEE BENEFITS tate Retirement F9010.800 >ocial Security F9030.800 lorknen's Compensation F9040.800 Inemployment Insurance F9050.800 )isability Insurance F9055.800 ;roup Health Insurance F9060.800 TOTAL EMPLOYEE BENEFITS iERIAL BOND/BAN PRINCIPAL & INTEREST ierial Bond Principal F9710.600 ierial Bond Interest F9710.700 3AN Principal F9730.600 3AN Interest F9730.700 BOND/BAN PRINCIPAL & INTEREST $0.00 DOTAL APPROPRIATIONS TATER FUND ACTUAL 1988 $35,243.03 $69,643.96 $26,777.09 $0.00 $0.00 $1,947.60 $133,611.68 ADOPTED AMENDED 1989 BUDGET 1989 BUDGET $195,443.00 $195,443.00 t1VL 17 DEPT.RECO21Ai. TENTATIVE 1990 BUDGET 1990 BUDGET r r,4r rr, $200,830.92 PRELIMINARY 1990 BUDGET $201,480.92 ADOPTED 1990 BUDGET $10,650.00 $201,480.92 $150,068.27 $146,723.00 $146,723.00 $128,123.60 $128,123.60 $128,123.60 $632,898.31 $590,000.00 $590,000.00 $600,000.00 $600,000.00 $600,000.00 $133,392.34 $120,000.00 $120,000.00 $170,000.00 $170,000.00 $170,000.00 $0.00 $0.00 $0.00 50.00 $0.00 $0.00 $916,358.92 $856,723.00 $856,723.00 5898,123.60 $898,123.60 $898,123.60 $390.00 5390.00 $390.00 $390.00 $765.00 $765.00 $765.00 $765.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.50 S13.50 S13.50 $13.50 $1,725.00 $1,725.00 $1,725.00 $1,725.00 $2,893.50 $2,893.50 $2,893.50 $2,893.50 $65,370.00 $63,940.00 $63,940.00 $107,940.00 $107,940.00 $107,940.00 $107,940.00 $51,531.72- $47,802.00 $47,802.00 $133,211.98 $133,211.98 $133,211.98 $133,211.98 $15,000.00 $65,800.00 $65,800.00 $0.00 $0.00 $0.00 $0.00 $51,225.78 S60;757.00 $60,757.00 $0.00 $0.00 $0.00 $0.00 $183,127.50 $238,299.00 $238,299.00 $241,151.98 $241,151.98 $241,151.98 $241,151.98 $1,049,970.60 $1,052,166.00 $1,052,166.00 $1,343,000.00 $1,343,650.00 $1,343,650.00 OWN OF ITHACA - 1990 BUDGET WORKSHEET PAGE 16 ACCOL17 NP1_E ACCT. # ACTUAL ADOPTED AMENDED DEPT. RECOMM. TE2:'�'lzT_ JE PREL22'aNARY ADOPTED 1988 1989 BUDGET 1989 BUDGET 1990 BUDGET 1990 BUDGET .1990 BUDGET 1990 BUDGET EWER FUND - ESTI21ATED REVENUES ewer Benefit Charge -Collection ewer Benefit Charge -Plant ewer Rents ewer Surcharge enalties on Sewer Rents ervices to Other Gov'ts. nterest & Earrincts :iscellaneous oint Sewer -Bond Payment Total Est. Revenues .nterfund Transfers Sewer Capital Projects Debt Service Fund .ppropriated Fund Balance G1030 $258,041.40 $277,000.00 $277,000.00 $320,000.00 $320,000.00 $320,000.00 G1031 $75,000.00 S79,000.00 $79,000.00 S82,000.00 $82,000.00 $82,000.00 G2120 $637,737.46 $652,000.00 $652,000.00 $740,000.00 $740,000.00 $740,000.00 G2122 $47,348.19 $45,600.00 $45,600.00 $51,800.00 $51,800.00 $51,800.00 G2128 $2,303.03 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 G2378 $1,540.00 $0.00 $0.00 $0.00 $0.00 $0.00 G2401 $40,702.33 $19,500.00 $19,500.00 $21,000.00 $21,000.00 $21,000.00 G2770 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 G2771 $134,334.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,197,006.41 $1,075,100.00 $1,075,100.00 $1,216,800.00 $1,216,800.00 $1,216,800.00 G5031 $0.00 $0.00 SO.00 $0.00 $0.00 $0.00 G5050 $18,526.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,000.00 $20,000.00 $46,919.02 $47,569.02 $47,569.02 'OTAL SEWER ESTIMATED REVENUES, INTERFUND 'RANSFERS, APPRO. FUND BAL.. S1,215,532.41 $1,095,100.00 $1,095,100.00 $1,263,719.02 $1,264,369.02 $1,264,369.02 p 1 RTN' OF ITHACA - 1.990 BUDGET WORKSHEET ACCOUNT NAME "WER FUND - APPROPRIATIONS WITARY SEWERS rsonal Services Dntractual Expenses Power & Lights Repairs & Maintenance City Payment VCH Payment Capital Improvements 1987 Sewer Cap.Proj Miscellaneous TOTAL SANITARY SE1r7ERS ..)INT SEVER PROJECT Sewer Rents to Joint Sewer Final Payment Step II Phase TOTAL JOINT SEWER PROJECT 1-1PLOYEE BENEFITS tate Retirement ocial Security orkmen's Compensation nemployment Insurance isability Insurance roup Health Insurance TOTAL EMPLOYEE BENEFITS AGE TOTAL ACCT.# PAGE 17 ACTUAL ADOPTED AMENDED DEPT.RECOMM. TENTATEVE PRELI1INARY ADOPTED 1988 1989 BUDGET 1989 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET G8120.100 $0.00 $0.00 $0.00 510,000.00 510,650.00 $10,650.00 G8120.410 $3,240.99 $6,000.00 $6,000.00 S6, 000.00 $6,000.00 $6,000.00 G8120.480 $23,130.61 $39,000.00 $39,000.00 $70,000.00 $70,000.00 $70,000.00 G8120.481 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 G8120.482 $98,675.40 $97,000.00 $97,000.00 $110,000.00 $110,000.00 $110,000.00 G8120.483 $11,769.76 $28,212.00 $28,212.00 $20,000.00 $20,000.00 $20,000.00 G8120.484 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 G8120.499 $1,727.40 $1,000.00 $1,000.00 S1, 000.00 $1,000.00 $1,000.00 $138,544.16 $171,212.00 $171,212.00 $217,0ti'40.00 $217, E. 50.00 $217,650.00 G8150.400 $343,035.00 $379,421.00 $379,421.00 $485,281.00 $485,281.00 $485,281.00 G8150.401 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $343,035.00 $379,421.00 $379,421.00 $485,281.00 $485,281.00 $485,281.00 G9010.800 $390.00 S -Z90.00 $390.00 $390.00 G9030.800 $765.00 $765.00 $765.00 $765.00 G9040.800 $0.00 $0.00 $0.00 $0.00 G9050.800 $0.00 $0.00 $0.00 $0.00 G9055.800 $13.50 $13.50 $13.50 $13.50 G9060.800 $1,725.00 $1,725.00 $1,725.00 $1,725.00 2,893.50 2,893.50 2,893.50 481,579.16 550,633.00 550,633.00 0.00 705,174.50 705,824.50 705,824.50 I L 3D7N OF ITHACA - 1990 BUDGET WORKSHEET ACCOUNT NA14 ACCT.# ERIAL BOND/BAN PRINCIPAL & INTEREST erial Bond Principal G9710.600 erial Bond Interest G9710.700 AN Principal G9730.600 AN Interest G9730.700 BOND/BAN PRINCIPAL & INTEREST NTERFUND TRANSFERS G9901.900 Sewer Capital Projects Phase I Sewer Capital Projects Phase II TOTAL INTERFUND TRANSFERS AGE TOTAL OT_AL APPROPRIATIONS, INTERFUND RANSFERS SEWER FUND r L - ACTUAL ADOPTED AMENDED DEPT.RECOMM. 1988 1989 BUDGET 1989 BUDGET 1990 BUDGET PAGE 18 TENTATIVE PRELIMINARY 1990 BUDGET 1990 BUDGET $212,130.00 $218,560.00 $218,560.00 $276,560.00 $276,560.00 $276,560.00 $214,630.28 $200,805.00 $200,805.00 $281,984.52 $281,984.52 $281,984.52 $0.00 $67,500.00 $67,500.00 $0.00 $0.00 $0.00 $23,013.59 $57,602.00 $57,602.00 $0.00 $0.00 $0.00 $449,773.87 $544,467.00 $544,467.00 $558,:544.52 $558,544.52 $558,544.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.., 50.00 $0.00 449,773.87 544,467.00 544,467.00 558,544.52 558,544.52 558,544.52 $588,318.03 $715,679.00 $715,679.00 ADOPTED 1990 BUDGET $276,560.00 $281,984.52 $0.00 $0,00 $558,544.52 $0.00 $0.00 $0.00 558,544.52 S1,263,719.02 $1,264,369.02 $1,264,369.02 019N OF T-T1L1RCA - 1990 BUDGET WORKSHEET ACCOUNT NATE PAGE 19 ACCT.# ACTUAL ADOPTED AMENDED DEPT.RECOMM. TENTATIVE PRELIMINARY ADOPTED 1988 1989 BUDGET 1989 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET SIGHTING DISTRICTS - ESTIMATED REVENUES OREST HOi,fE .eal Property Taxes SLI -1001 $1,650.00 $1,750.00 $1,750.00 $1,850.00 $1,850.00 $1,850.00 :nterest & Earnings SL1-2401 $46.83 $60.00 $60.00 $60.00 $60.00 $60.00 LENSIDE :eal Property Taxes SL2-1001 $700.00 5700.00 $700.00 $500.00 $500.00 $500.00 :nterest & Earnings SL2-2401 $71.46 $50.00 $50.00 $50.00 $50.00 $50.00 ,pprop.Fund Balance SL2- 250.00 250.00 250.00 ;EM -TICK HEIGHTS ;eal Property Taxes SL3-1001 $900.00 $900.00 $900.00 $950.00 $950.00 $950.00 .nterest & Earnings SL3-2401 $27.45 $30.00 S30.00 530.00 $30.00 $30.00 !ASTWOOD COI -94 -ONS ;eal Property TaxesSL4-1001 $1,800.00 $2,000.00 $2,000.00 52,200.00 $2,200.00 52,200.00 .nterest & Earnings SL4-2401 $45.52 570.00 $70.00 $80.00 S80.00 $80.00 'LOVER LANE Zeal Property Taxes SL5-1001 $260.00 $260.00 $260.00 $100.00 $100.00 $100.00 .nterest & Earnings cIL5-2401 $31.09 $10.00 $10.00 $10.00 $10.00 $10.00 �pprop.Fund Balance SL5 160.00 160.00 160.00 7INNERS CIRCLE Zeal Property Taxes SL6-1001 $300.00 $300.00 $300.00 .nterest & Earnings SL6-2401 $10.00 $10.00 $10.00 TOTAL EST. REVENUES LIGHTING DISTRICTS $5,532.35 $5,830.00 $5,830.00 $6,550.00 $6,550.00 $6,550.00 SIGHTING DISTRICTS - APPROPRIATIONS ?orest Home Contractual SLI -5182.400 $1,825.30 $1,810.00 $1,810.00 $1,910.00 $1,910.00 $1,910.00 ;lenside Contractual SL2-5182.400 $716.63 $750.00 $750.00 S800.00 $800.00 $800.00 tenwick Heights Contractual SL3-5182.400 $985.34 $930.00 $930.00 $980.00 $980.00 $980.00 ,astwood Commons Contractual SL4-5182.400 $1,986.02 $2,070.00 $2,070.00 $2,280.00 $2,280.00 $2,280.00 lover Lane Contractual SL5-5182.400 $246.69 5270.00 $270.00 $270.00 $270.00 $270.00 linners Circle Contractual SL6-5182.400 5310.00 $310.00 $310.00 TOTAL APPROPRIATIONS LIGHTING DISTRICTS $5,759.98 $5,830.00 $5,830.00 $6,550.00 $6,550.00 $6,550.00 )WN. OF ITHACA - 1990 BUDGET WORKSHEET ACCOUNT NAME ACCT.# CRE PROTECTION - ESTIMATED REVENUES :al Property Taxes SF1001 z Lieu of Taxes SF1081 -Merest & Earnings SF2401 iscellaneous SF2770 Total Est. Revenues opropriated Fund Balance TOTAL FIRE PROTECTION EST. REVENUES & APPROPRIATED FUND BALANCE IRE PROTECTION - APPROPRIATIONS ontractual Expenses City of Ithaca Payment SF3410.491 Village of Cayuga Heights SF3410.492 Other Contracts SF3410.493 .iscellaneous SF1989.400 PAGE 20 ACTUAL ADOPTED AMENDED DEPT.RECOMM. TENTATIVE PRELIMINARY ADOPTED 1988 1989 BUDGET 1989 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET 1990 BUDGET $598,296.00 $749,719.00 $749,719.00 $7,245.84 $3,000.00 $3,000.00 $7,863.71 55,000.00 $5,000.00 $0.00 $0.00 $0.00 $613,405.55 $757,719.00 $757,719.00 $0.00 $0.00 $0.00 $613,405.55 $757,719.00 $757,719.00 $567,939.31 $713,719.00 $713,719.00 $43,655.95 $44,000.00 $44,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $910,664.00 q ri $910,664.M •,, r/,i rr, $6,000.00 $ 6, iir, rq ,/, $919,664.00 $919,664.00 $919,664.00 $0.00 $0.00 $0.00 $9119,664.00 $919,664.00 $919,664.00 $S71,664.00 $871,664.00 ,, $48,000.00 $48,000-00 $ 4 8, rrr, rq •./, $0. ,/, TOTAL APPROPRIATIONS - FIRE PROTECTION $611,595.26 $757,719.00 $757,719.00 $919,664.00 $919,664.00 $919,664.00 TOWN OF ITHACA ESTIMATED YEAR END FUND BALANCE - 12/31/89 FUND General Fund Townwide General Fund Parttown Highway Highway Capital Reserve Water Sewer Fire Protection LIGHTING DISTRICTS Forest Home Glenside Renwick Heights Eastwood Commons Clover Lane FUND BALANCE 1/1/89 236,889.33 130,189.66 135,719.31 45,219.15 (14,028.37) 937,704.85 10,050.96 (146.95) 818.22 (39.90) (253-.47) 415.78 EST. REVENUES EST. EXPENDITURES & I/F TRANSFERS & I/F TRANSFERS 12/31/89 12/31/89 776,973.92 887,063.00 1,235,273.98 1,221,372.00 748,274.25 836,532.24 2,125.00 0.00 1,493,145.45 1,493,209.00 1,112,638.65 1,171,524.00 763,577.44 758,889.04 1,805.00 762.80 929.00 2,060.00 290.00 ESTIIATED FUND BALANCE 12/31/89 126,800.25 144,091.64 47,461.32 47,344.15 (14,091.92) 878,819.50 14,739.36 107.05 971.02 (10.90) (13.47) 490.78 Page 21 1990 PRELIMINARY TOWN OF BUDGET WORKSHEET t' Page 22 VILLAGE (partto;,m area only) �._ _ -- Appropriations 566,300.00 606,400.00 ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED TENTATIVE PRELIFZNARY ADOPTED FUND 226,940.00 BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET 429,627.00 0.00 1985 1986 1987 1988 1989 1990 1990 1990 GENERAL FUND TOWNWIDE & HIGHWAY FUND TAR RATE 2.394 2.331 2.334 0.000 (includes Village & Parttown) 0.00 0.00 0.00 Assessed Value 115,424,515 178.,173,346 184,094,597 189,740,000 Appropriations 204,387,221 539,650.00 627,500.00 738,574.00 .687,300.00 817,889.00 929,287.00 929,287.00 929,287,.00 Appro. Fund Balance & Revenues 254,650.00 334,000.00 388,356.00 569,368.00 666,924.00 757,070.00 757,070.00 757,070.00 Gross Tax Levy 919,664.00 285,000.00 293,500.00 350,218.00 117,932.00 150,965.00 172,217.00 172,217.00 172,217.00 Sales Tax Credit TOTAL TO BE RAISED IN TAXES 147,930.92 111,875.46 463,000.00 598,296.00 757,719.00 910,664.00 910,664.00 910,664.0.0 TOTAL TO BE RAISED IN TAXES 137,069.08 181,624.54 350,218.00 117,932.00 150,965.00 172,217.00 172,217..00 172,217.00 GENERAL FUND TOWNWIDE TAX RATE 1.110 1.127 1.308 1.394 1.763 2.013 2.013 2.013 GENERAL FUND PARTTOWN TAX RATE 0.266 0.500 Assessed Value 256,794,777 260,324,811 267,661,220 274,350,000 284,386,190 289,922,605 290,035,905 290,035,905 (85,606,963) (85,535,384) (85,535,384) (85,535,384) HIGHWAY FUND & GEN'L FUND OUTSIDE VILLAGE (partto;,m area only) Appropriations 566,300.00 606,400.00 656,567.00 1,238,633.00 1,463,584.00 1,523,850.00 1,523,850.00 1,523,850.00 Appro. Fund Balance & Revenues 146,290.00 191,000.00 226,940.00 1,238,633.00 1,463,584.00 1,523,850.00 1,523,850.00 1,523,850.00 TOTAL TO BE RAISED IN TAXES 420,010.00 415,400.00 429,627.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND OUTSIDE VILLAGE & HIGHWAY FUND TAR RATE 2.394 2.331 2.334 0.000 0.00 0.00 0.00 Assessed Value 115,424,515 178.,173,346 184,094,597 189,740,000 198,779,227 204,387,221 204,500,521 204;500,521 FIRE PROTECTION FUND Approriations 361,925.00 391,724.00 486,000.00 606,296.00 757,719.00 919,664.00 919,664.00 919,664.00 Unexpended Balance & Revenues 8,000.00 5,000.00 23,000.00 8,000.00 0.00 9,000.00 9,000.00 9,000.00 TOTAL TO BE RAISED IN TAXES 353,925.00 381,724.00 463,000.00 598,296.00 757,719.00 910,664.00 910,664.00 910,664.0.0 FIRE PROTECTION TAX RATE 1.949 2.074 2.439 3.058 3.68 4.324 4.324 4.324 Assessed Value 205,710,187 210,619,579 210,619,579 210,619,579 TOTAL TAX RATE* 5.453 5.533 6.081 "Excluding Sales Tax Credits and Special District Assessments 1990 PREL11-11NARY TOWN OF ITHACA BUDGET WORKSHEET Page 23 ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED TENTATIVE PRE=NARY ADOPTED FUND BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET 1985 1986 1987 1988 1989 1990 1990 1990 FOREST HOME LIGHTING Appropriations 1,500.00 1,550.00 1,570.00 1,710.00 1,810.00 1,910.00 1,910.00 1,910.00 Appro. Fund Balance & Revenues 100.00 50.00 50.00 60.00 60.00 60.00 60.00 60.00 TOTAL TO BE RAISED IN TAXES 1,400.00 1,500.00 1,520.00 1,650.00 1,750.00 1,850.00 1,850.00 1,850.00 FOREST HOME LIGHTING TAX RATE 0.289 0.310 0.306 0.321 0.320 0.313 0.313 0.313 Assessed Value 5,491,490 5,907,790 5,907,790 5,907,790 GLENSIDE LIGHTING Appropriations 700:00 740.00 760.00 750.00 750.00 800.00 800.00 800.00 Appro.Fund Balance & Revenues 40.00 40.00 40.00 50.00 50.00 50.00 50.00 50.00 TOTAL TO BE RAISED IN TAXES 660.00 700.00 720.00 700.00 700.00 750.00 750.00 750.00 GLENSIDE LIGHTING TAX RATE 0.586 0.621 0.639 0.622 0.619 0.662 0.662 0.662 Assessed Value 1,132,800 1,133,800 1,133,800 1,133,800 RENWICK HEIGHTS LIGHTING Appropriations 800.00 850.00 870.00 930.00 930.00 980.00 980.00 980.00 Appro.Fund Balance & Revenues 40.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 TOTAL TO BE RAISED IN TAXES 760.00 820.00 840.00 900.00 900.00 950.00 950.00 950.00 RENWICK HTS. LIGHTING TAX RATE 0.268 0.289 0.291 0.309 0.310 0.323 0.323 0.323 Assessed Value 2,928,595 2,944,095 2,944,095 2,944,095 EASTWOOD COMMONS LIGHTING Appropriations 1,250.00 1,650.00 1,700.00 1,850.00 :2,070.00 - 2,280.00 2,280.00 2,280.00 Appro.Fund Balance &.Revenues 50.00 50.00 50.00 50.00 70.00 80.00 80.00 80.00 TOTAL TO BE RAISED IN TAXES 1,200.00 1,600.00 1,650.00 1,800.00 2,000.00 2,200.00 2,200.00 2,200.00 EASTWOOD CMN. LIGHT. TAX RATE 0.417 0.487 0.502 0.497 . 0.520 0.568 0.568 0.568 Assessed Value 3,874,500 3,874,500 3,874,500 3,874,500 1990 PRELIMINARY TOWN OF ITHACA BUDGET WORKSHEET ADOPTED FUND BUDGET 1985 CLOVER LANE LIGHTING Appropriations 270.00 Appro.Fund Balance & Revenues 10.00 TOTAL TO BE RAISED IN TAXES 260.00 CLOVER LANE LIGHTING TAX RATE 0.433 Assessed Value WINNERS CIRCLE LIGHTING Appropriations Appro.Fund Balance & Revenues TOTAL TO BE RAISED IN TAXES WINNERS CIRCLE LIGHTING TAX RATE Assessed Value 310.00 310.00 310.00 Page 24 10.00 300.00 ADOPTED ADOPTED ADOPTED ADOPTED TENTATIVE PRELIMINARY ADOPTED BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET 1986 1987 1988 1989 1990 1990 1990 260.00 275.00 270.00 270.00 270.00 270.00 270.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 250.00 265.00 260.00 260.00 260.00 260.00 260.00 0.417 0.442 0.433 0.433 0.433 0.433 0.433 601,000 601,000 601,000 601,000 310.00 310.00 310.00 10.00 10.00 10.00 300.00 300.00 300.00 1.818 1.818 1.818 165,000 165,000 165,000 DWN OF ITHACA WATER BONDS AND BAN PAYMENTS 1990 PURPOSE ast State St. Ext Wat 987 Water Imp. #1 987 Water Imp. #2 oddington Road Water Id South Hill Wtr #1 ld South Hill Wtr #2 econd SH Wtr Ext #1 nyder Hill Road Water 984 Water Improvement ublic Improvement ast State St. Ext Wat 987 Water Imp. #1 987 Water Imp. #2 oddington Road Water ld South Hill Wtr #1 ld South Hill Wtr #2 econd SH Wtr Ext #1 nyder Hill Road Water 984 Water Improvement ublic Improvement PURPOSE own's Share/SCLIWC own's Share/SCLIWC TYPE DATE MONTH DAY YEAR RATE er Water 02-01-54 2 1 90 2.60% Water 03-01-89 3 1 90 7.30% Water 03-01-89 3 1 90 7.30% Water 03-01-89 3 1 90 7.30% Water 03-01-89 3 1 90 7.30% Water 03-01-89 3 1 90 7.30% Water 09-01-76 3 1 90 6.00% Water 09-01-76 3 1 90 6.00% Water 05-15-86 5 15 90 6.80% Water 05-01-83 6 1 90 7.10% er Water 02-01-54 8 1 90 2.60% Water 03-01-89 9 1 90 7.30% Water 03-01-89 9 1 90 7.30% Water 03-01-89 9 1 90 7.301 Water 03-01-89 9 1 90 7.30% Water 03-01-89 9 1 90 7.30% Water 09-01-76 9 1 90 6.00% Water 09-01-76 9 1 90 6.00% Water 05-15-86. 11 15 90 6.80% Water 05-01-83 12 1 90 7.10% TYPE DATE MONTH DAY YEAR RATE B.P. 11-15.-76 2 15 90 6.70% B.P. 11-15-76 8 15 90 6.70% PRINCIPAL 50.00 $239,613.60 Page 25 INTEREST 5292.50 S17,483.50 S18,250.00 $401.50 $5,255.34 $4,088.66 $585.00 $2,400.00 516,150.00 $3,553.55 $234.00 S16,752.95 $17,337.50 $383.25 $4,978.75 $3,873.05 $525.00 52,220.00 $15,300.00 $3,147.43 INTEREST $56,189.39 $56,189.39 PAYMENT $4,792.50 $37.,498.50 $43,250.00 5901.50 $12,833.34 $9,995.66 $2,585.00 58,400.00 $41,150.00 S14,993.55 $234.00 $16,752.95 $17,337.50 $3.83.25 $4,978.75 $3,873.05 $525.00 $2,220.00 $15,300.00 $3,147.43 PAYMENT $56,189.39 $295,802.99 BALANCE $18`, 000. 00 $458,985.00 $475,000.00 $10,500.00 $136,404.00 5106,111.00 $17,500.00 $74,000.00 $450,000.00 $88,660.00 $18,000.00 $458,985.00 $475,000.00 $10,500.00 $136,404.00 $106,111.00 $17,500.00 $74,000.00 $450,000.00 $88,660.00 BALANCE $1,677,295.20 $1,437,681.60 OWN OF ITHACA SEWER BONDS AND BAN PAYMENTS - 1990 PURPOSE TYPE DATE MONTH DAY YEAR RATE 987 Sewer Imp. #1 Sewer 03-01-89 3 1 90 .7.30% 987 Sewer Imp. #2 Sewer 03-01-89 3 1 90 7.30% llis Hollow Road Sewer Sewer 09-01-76 3 1 90 6.00% ortheast Sewer Sewer 09-01-76 3 1 90 6.00% laterville Rd. Sewer 09-01-76 3 1 90 6.00% outh Hill Sewer 09-01-76 3 1 90 6.00% outh Hill Ext. #1 Sewer 09-01-76 3 1 90 6.00% outh Hill Ext. #2 Sewer 09-01-76 3 1 90 6.00% 984 Sewer Improvement Sewer 05-15-86 5 15 90 6.80% oint Sewer Plant Sewer 05-15-86 5 15 90 6.80% ublic Improvement Sewer 05-01-83 6 1 90 7.10% enwick Heights Sewer Sewer 07-01-62 6 01 90 3.30% 987 Sewer Imp. #1 Sewer 03-01-89 9 1 90 7.30% 987 Sewer Imp. #2 Sewer 03-01-89 9 1 90 7.30% llis Hollow Road Sewer Sewer 09-01-76 9 1 90 6.00% ortheast Sewer Sewer 09-01-76 9 1 90 6.00% laterville Rd. Sewer 09-01-76 9 1 90 6.00% outh Hill Sewer 09-01-76 9 1 90 6.00% outh Hill Ext. #1 Sewer 09-01-76 9 1 90 6.00% outh Hill Ext. #2 Sewer 09-01-76 9 1 90 6.00% 984 Sewer Improvement Sewer 05-15-86 11 15 90 6.80% oint Sewer Plant Sewer 05-15-86 11 15 90 6.80% ublic Improvement Sewer 05-01-83 12 1 90 7.10% enwick Heights Sewer Sewer 07-01-62 12 01 90 3.30% Page 26 INTEREST $14,016.00 534,675.00. $645.00 S3,240.00 $3,780.00 $9,720.00 $990.00 $1,440.00 $5,406.00 $62,594.00 $8,871.45 $165.00 $13,432.00 S33,032.50 $540.00 $2,700.00 $3,315.00 $8,640.00 $870.00 $1,290.00 $5,134.00 $59,466.00 $7,857.57 $165.00 PAYMENT 530,016.00 579,675.00 $4,145.00 $21,240.00 $19,280.00 $45,720.00 $4,990.00 $6,440.00 $13,406.00 S154,594.00 $37,431.45 $165.00 $13,432.00 533,032.50 $540.00 52,700.00 $3,315.00 $8,640.00 $870.00 $1,290.00 55,134.00 S59,466.00 $7,857.57 $5,165.00 BALANCE S368,000.00 $90,000.00 •i see. 00 $288,000. $43,000.00 S151,000.00 $1,749,000.Oe S221,340.0e S10,000.00 S905,000. S18,000.00 $90,000.00 $288,000.eG $43,000.00 S221,340.00 r,