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1993 Final Budget
TOWN OF ITHACA 1993 ADOPTED BUDGET NOVEMBER 5, 1992 Tentative Budget - October 5, 1992 Preliminary Budget - October 5, 1992 Adopted Budget - November 5,1992 i - TABLE OF CONTENTS Page 1. General Fund Townwide Revenues 1 Appropriations 2 - 7 2. General Fund Outside Village Revenues 8 Appropriations 9 - 11 3. Highway Fund Revenues 12 Appropriations 13 - 14 4. Water Fund Revenues 15 Appropriations 16 - 17 5. Sewer Fund Revenues 18 Appropriations 19 - 20 6. Lighting Districts Revenues & Appropriations 21 7. Fire Protection Revenues & Appropriations 22 8. Estimated Year End Fund Balances 23 9. Budget Summary and Tax Rates 24 - 26 10. Water and Sewer Serial Bond and BAN Payment Schedule 27 - 28 11. Salary Schedule 29 - 31 • TOWN OF ITHACA - 1993 BUDGET WORKSHEET 09 -Nov -92 ACCOUNT NAME ACCT.# ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET GENERAL FUND TOWNWIDE ESTIMATED REVENUES PAGE 1 Real Property Taxes A1O01 $172,217.00 650,515.00 769,440.00 817,248.00 817,248.00 814,097.00 814,097.00 In Lieu of Taxes A1081 $5,471.00 12,400.00 8,892.00 14,500.00 14,500.00 14,734.00 14,734.00 Interest & Penalties A1090 $0.00 7,422.50 4,000.00 18,000.00 18,000.00 18,000.00 18,000.00 Non -Property Tax Distri. by County A1120 $366,945.00 0.00 0.00 0.00 0.00 0.00 0.00 Town Clerk Fees A1255 $1,496.00 1,372.95 2,000.00 2,250.00 2,250.00 2,250.00. 2,250.00 Dog Enumeration Fees A1555 $797.00 810.00 1,200.00 1,500.00 1,500.00 1,500.00 1,500.00 Engineering Review Fees A2189 $2,050.00 1,380.00 4,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Services to Other Gov'ts. A2378 $0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 Interest & Earnings A2401 $10,226.00 14,932.67 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Dog License Apportionment A2544 $5,476.00 4,084.36 5,200.00 5,750.00 5,750.00 5,750.00 5,750.00 Fines, Fees, Forfeited Bail A2610 $44,793.00 49,819.40 33,112.00 40,000.00 40,000.00 40,000.00 40,000.00 Sale of Equipment A2665 418.50 0.00 0.00 0.00 0.00 0.00 Insurance Recoveries A268O $8,284.00 804.67 0.00 0.00 0.00 0.00 0.00 Miscellaneous A2770 $1,171.00 5,115.54 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Refund Previous Year's Exp. A2701 $0.00 3,316.67 0.00 0.00 0.00 0.00 0.00 I/F Revenues from C.P. A2801 0.00 54,621.00 59,180.00 0.00 20,000.00 20,000.00 20,000.00 Total Est. Revenues Local Sources $618,926.00 $807,013.26 $899,024.00 $911,248.00 $931,248.00 $928,331.00 $928,331.00 State Aid Per Capita A3O01 $127,430.00 47,514.57 34,156.00 0.00 0.00 0.00 0.00 Mortgage Tax A3005 $50,000.00 171,454.32 160,000.00 175,000.00 175,000.00 175,000.00 175,000.00 SARA Grant A3060 0.00 2,501.00 0.00 1,675.00 1,675.00 1,675.00 1,675.00 State Aid Youth/Old Age Programs A3820 $12,311.00 3,159.00 8,000.00 4,000.00 4,000.00 4,000.00 4,000.00 Youth/Rec Services/County A2350 $0.00 2,100.00 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 Total Revenues State Aid $189,741.00 $226,728.89 $203,156.00 $182,175.00 $182,175.00 $182,175.00 $182,175.00 TOTAL ESTIMATED REVENUES $808,667.00 $1,033,742.15 $1,102,180.00 $1,093,423.00 $1,113,423.00 $1,110,506.00 $1,110,506.00 Interfund Transfers Interfund Transfers A5031 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 Water/Sewer Cap.Proj. A5032 $17,880.00 0.00 59,180.00 0.00 0.00 0.00 0.00 Total Interfund Transfers $17,880.00 0.00 59,180.00 0.00 0.00 0.00 0.00 Appropriated Fund Balance $56,116.30 0.00 0.00 82,965.00 85,882.00 85,882.00 GENERAL FUND TOWNWIDE TOTAL EST. REVENUES,. INTERFUND TRANSFERS & APPRO. FUND BAL. $882,663.30 $1,033,742.15 $1,161,360.00 $1,093,423.00 $1,196,388.00 $1,196,388.00 $1,196,388.00 TOWN OF ITHACA - 1993 BUDGET WORKSHEET 1 1 ACCOUNT NAME ACCT.# GENERAL FUND TOWNWIDE APPROPRIATIONS TOWN BOARD Personal Services A1010.100 Equipment A1010.200 Contractual A1010.400 TOTAL TOWN BOARD JUSTICES Personal Services A1110.100 Equipment A1110.200 Contractual Expenses 31,500.00 Seminars,Conf.,Dues - WB A1110.403 Seminars,Conf.,Dues - MW A1110.404 Lawbooks,Shared Supplies A1110.405 TOTAL JUSTICES SUPERVISOR Personal Services A1220.100 Equipment A1220.200 Contractual A1220.400 TOTAL SUPERVISOR INDEPENDENT AUDITING/ACCOUNTING A1320.400 TAX COLLECTION Personal Services A1330.100 Equipment A1330.200 Contractual A1330.400 TOTAL TAX COLLECTION PAGE TOTAL 09 -Nov -92 ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET PAGE 2 $28,200.00 30,000.00 30,000.00 31,500.00 31,500.00 31,500.00 31,500.00 $497.00 0.00 500.00 500.00 500.00 500.00 500.00 $2,321.00 2,590.17 2,800.00 3,000.00 3,000.00 3,000.00 3,000.00 $31,018.00 $32,590.17 $33,300.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00 $34,215.00 35,864.81 39,010.00 40,780.00 40,780.00 40,780.00 $42.00 314.95 750.00 900.00 400.00 400.00 400.00 $359.14 341.78 750.00 750.00 750.00 750.00 750.00 $656.50 1,329.90 750.00 750.00 750.00 750.00 750.00 $1,724.46 1,693.78 2,500.00 2,900.00 2,625.00 2,625.00 2,625.00 $36,997.10 $39,545.22 $43,760.00 $4,525.00 $45,305.00 $45,305.00 $45,305.00 $40,694.00 43,119.98 44,480.00 15,650.00 15,650.00 15,650.00 15,650.00 $4,395.00 0.00 500.00 500.00 500.00 500.00 500.00 $1,501.00 2,027.77 3,000.00 3,150.00 3,150.00 3,150.00 3,150.00 s $46,590.00 $45,147.75 $47,980.00 $19,300.00 $19,300.00 $19,300.00 _ $19,300.00, $2,506.00 4,460.00 4,000.00 4,500.00 4,500.00 4,500.00 4,500.00 $6,505.00 8,633.49 7,125.00 7,781.25 10,605.00 10,605.00 10,605.00 $0.00 0.00 300.00 200.00 200.00 200.00 200.00 $1,140.00 2,288.85 3,000.00 4,000.00 4,000.00 4,000.00 4,000.00 $7,645.00 $10,922.34 $10,425.00 $11,981.25 $14,805.00 $14,805.00 $14,805.00 $124,756.10 $132,665.48 $139,465.00 $75,306.25 $118,910.00 $118,910.00 $118,910.00 TOWN OF ITHACA - 1993 BUDGET WORKSHEET 09 -Nov -92 PAGE 3 ACCOUNT NAME ACCT.# GENERAL FUND TOWNWIDE APPROPRIATIONS BUDGET Personal Services A1340.100 Equipment A1340.200 Contractual A1340.400 TOTAL BUDGET TOWN CLERK Personal Services A1410.100 Equipment A1410.200 Contractual A1410.400 TOTAL TOWN CLERK TOWN ATTORNEY A1420.400 PERSONNEL Personal Services A1430.100 Equipment A1430.200 Contractual A1430.400 TOTAL PERSONNEL ENGINEER Personal Services A1440.100 Equipment A1440.200 Contractual A1440.400 Vehicle Maintenance A1440.404 Conferences/Schools A1440.410 Gasoline A1440.450 TOTAL ENGINEER ELECTIONS Personal Services A1450.100 Equipment A1450.200 Contractual 47,945.00 Supplies A1450.401 Election Inspectors A1450.402 Election Board Exp. A1450.403 TOTAL ELECTIONS ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET $24,777.00 26,680.02 27,690.00 44,465.00 47,945.00 47,945.00 47,945.00 $160.00 0.00 500.00 500.00 500.00 500.00 500.00 $1,271.00 3,742.34 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 $26,208.00 $30,422.36 $30,190.00 $45,965.00 $49,445.00 $49,445.00 $49,445.00 $43,660.00 48,793.96 48,250.00 51,450.00 44,600.00 44,600.00 44,600.00 $673.00 0.00 1,000.00 3,450.00 3,450.00 3,450.00 3,450.00 $717.00 1,579.25 1,500.00 1,750.00 1,750.00 1,750.00 1,750.00 $45,050.00 $50,373.21 $50,750.00 $56,650.00 $49,800.00 $49,800.00 $49,800.00 $42,928.00 32,955.63 25,000.00 30,000.00 30,000.00 30,000.00 30,000.00 $29,458.00 31,296.00 33,010.00 31,688.00 31,555.00 31,555.00 31,555.00 $0.00 184.37 500.00 500.00 500.00 500.00 500.00 $2,529.00 2,099.75 2,000.00 3,595.00 3,595.00 3,595.00 3,595.00 $31,987.00 $33,580.12 $35,510.00 35,783.00 35,650.00 35,650.00 35,650.00 $99,923.00 121,214.98 126,365.00 132,683.00 148,000.00 148,000.00 --148,000.00- -148,000:00'$3,029.00 $3,029.00 4,733.08 5,000.00 17,200.00 17,200.00 17,200.00 17,200.00 $4,937.04 2,856.60 3,000.00 2,250.00 2,250.00 2,250,00 2,250.00 $406.66 2,136.15 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 $0.00 1,504.09 2,500.00 2,000.00 2,000.00 2,000.00 2,000.00 $675.75 1,564.34 1,500.00 1,800.00 1,800.00 1,800.00 1,800.00 $108,971.45 $134,009.24 $140,365.00 $157,933.00 $173,250.00 $1731250.00 $173,250.00 0.00 790.00 0.00 0.00 0.00 0.00 0.00 $70.00 0.00 500.00 500.00 500.00 500.00 500.00 $0.00 344.02 500.00 500.00 500.00 500.00 500.00 $8,818.27 4,787.85 12,300.00 12,300.00 10,000.00 10,000.00 10,000.00 28,817.13 29,000.00 29,000.00 31,000.00 31,000.00 31,000.00 $8,888.27 $34,739.00 $42,300.00 $42,300.00 $42,000.00 $42,000.00 $42,000.00 TOWN OF ITHACA - 1993 BUDGET WORKSHEET 09 -Nov -92 r ACCOUNT NAME ACCT.# ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET GENERAL FUND TOWNWIDE APPROPRIATIONS BUILDINGS (TOWN HALL) Personal Services A162O.100 $9,785.00 10,191.66 10,825.00 11,366.25 11,505.00 11,505.00 11,505.00 Equipment A1620.200 $227.00 0.00 500.00 500.00 500.00 500.00 500.00 Contractual Expenses Utilities A1620.410 $9,767.56 10,771.87 11,000.00 11,100.00 10,525.00 10,525.00 10,525.00 Bldg/Grounds Maintenance A1620.412 $2,879.01 2,879.13 5,000.00 4,000.00 4,000.00 4,000.00 4,000.00 Town Hall Rehab A162O.413 5,500.00 0.00 1,000.00 7,000.00 7,000.00 7,000.00 TOTAL BUILDINGS (TOWN -HALL) $22,658.57 $29,342.66 $27,325.00 $27,966.25 $33,530.00 $33,530.00 $33,530.00 SHARED SERVICES Equipment Equipment payments - copier A167O.2OO $0.00 5,227.69 10,500.00 10,500.00 10,500.00 10,500.00 10,500.00 Equipment payments - computer A1670.201 $7,668.90 10,529.75 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 Computer/Computer Accessories A1670.202 $554.25 450.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Copying Machine A1670.203 $0.00 635.50 0.00 0.00 0.00 0.00 0.00 Postage Meter A1670.204 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 Misc. Equipment A1670.2O5 $140.00 456.84 200.00 300.00 300.00 300.00 300.00 Contractual Office Supplies A1670.4O5 $3,772.72 5,255.69 7,800.00 6,500.00 6,500.00 6,500.00 6,500.00 Copying Supplies A1670.406 $2,127.77 2,958.65 4,500.00 1,900.00 1,900.00 1,900.00 1,900.00 Equipment Maintenance A1670.4O7 $7,695.44 12,204.10 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Postage A1670.4O8 $7,156.47 11,441.27 12,400.00 12,400.00 12,400.00 12,400.00 12,400.00 Legal Ads A167O.4O9 $2,666.60 2,771.70 3,500.00 4,000.00 4,000.00 4,000.00 4,000.00 Computer Support A1670.41O 3,312.00 3,000.00 1,200.00 1,200.00 1,200.00 1,200.00 - Computer Supplies A1670.411 $2,267.03 1,870.75 5,000.00 2,000.00 2,000.00 2,000.00 2,000.00 Telephone A1670.415 $1,559.90 5,424.54 5,100.00 5,100.00 5,100.00 5,100.00 5,100.00 Miscellaneous A167O.499 $144.00 425.00 500.00 500.00 500.00 500.00 500.00 TOTAL SHARED SERVICES $35,753.08 $62,963.48 $79,500.00 $71,400.00 $71,400.00 $71,400.00 $71,400.00 UNALLOCATED INSURANCE A1910.40O $42,662.00 78,760.84 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00 MUNICIPAL DUES A192O.4OO $1,834.00 1,305.00 1,305.00 1,400.00 1,400.00 1,400.00 1,400.00 MISCELLANEOUS A1989.40O $2,000.00 0.00 2,000.00 1,000.00 1,500.00 1,500.00 1,500.00 CONTINGENT ACCOUNT A199O.4OO $0.00 0.00 5,000.00 40,000.00 40,000.00 40,000.00 40,000.00 PAGE TOTAL $104,907.65 $172,371.98 $205,130.00 $231,766.25 $237,830.00 $237,830.00 $237,830.00 .PAGE 4 ,TOWN QF.ITHACA - 1993 BUDGET WORKSHEET 09 -Nov -92 PAGE 5 ACCOUNT NAME ACCT.# GENERAL FUND TOWNWIDE APPROPRIATIONS CROSSING GUARDS Personal Services A3120.100 Equipment A3120.200 Contractual A3120.400 TOTAL CROSSING GUARDS TRAFFIC SAFETY A3310.400 DOG CONTROL A3510.400 SUPERINTENDENT OF HIGHWAYS Personal Services A5010.100 Equipment A5010.200 Contractual A5010.400 TOTAL SUPER. OF HIGHWAYS HIGHWAY GARAGE Personal Services A5132.100 Equipment A5132.200 Contractual Expenses Utilities A5132.410 Bldg/Grounds Maintenance A5132.412 WATER RECOVERY A5132.413 Telephone A5132.415 TOTAL HIGHWAY GARAGE STREET LIGHTING A5182.400 BUS OPERATIONS (Hospital Bus) A5630.400 Gadabout A5630.415 TOTAL PAGE TOTAL ACTUAL ACTUAL ADOPTED 1990 1991 1992 BUDGET DEPT. RECOM. 1993 BUDGET TENTATIVE PRELIMINARY ADOPTED 1993 BUDGET 1993 BUDGET 1993 BUDGET $0.00 6,195.56 7,800.00 8,190.00 8,190.00 8,190.00 8,190.00 $0.00 0.00 100.00 100.00 100.00 100.00 100.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $6,195.56 $7,900.00 $8,290.00 $8,290.00 $8,290.00 $8,290.00 $215.00 333.84 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 $10,517.00 13,918.85 14,365.00 14,795.00 15,400.00 15,400.00 15,400.00 $37,423.00 41,471.57 46,075.00 48,500.00 47,655.00 47,655.00 47,655.00 $73.00 1,219.69 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 $2,377.00 3,225.77 3,000.00 3,200.00 3,200.00 3,200.00 3,200.00 $39,873.00 $45,917.03 $51,075.00 $53,700.00 $52,855.00 $52,855.00 $52,855.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 4,692.89 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 $9,261.10 10,986.71 11,000.00 11,000.00 11,000.00 11,000.00 - 11,000.00. $3,070.32 15,003.92 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 $18,234.06 1,253.90 1,000.00 0.00 0.00 0.00 0.00 $2,020.38 2,494.85 2,300.00 2,400.00 2,400.00 2,400.00 2,400.00 $32,585.86 $34,432.27 $29,300.00 $28,400.00 $28,400.00 $28,400.00 $28,400.00 $34,104.00 37,351.11 37,000.00 40,700.00 40,000.00 40,000.00 40,000.00 $3,316.67 1,666.95 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 $0.00 7,100.00 7,600.00 8,000.00 8,000.00 8,000.00 8,000.00 3,316.67 8,766.95 10,100.00 10,500.00 10,500.00 10,500.00 10,500.00 $120,611.53 $146,915.61 $150,740.00 $157,885.00 $156,945.00 $156,945.00 $156,945.00 TOWN OF ITHACA - 1993 BUDGET WORKSHEET 09 -Nov -92 PAGE 6 ACCOUNT NAME ACCT.# GENERAL FUND TOWNWIDE APPROPRIATIONS PLAYGROUNDS & RECREATION Personal Services A7140.100 Equipment A7140.200 Contractual A7140.400 Coddington Rd. Comm. Center A7140.401 PLEASANT GROVE WALKWAY A7140.402 TELEPHONE A7140.415 TOTAL PLAYGROUNDS & RECREATION JOINT YOUTH/OLD AGE PROJECTS City of Ithaca Youth Bureau A7320.401 Human Services Coalition A7320.402 T.C. Senior Citizens Services A7320.403 Community Services A7320.404 TOTAL YOUTH/OLD AGE PROJECTS TOWN HISTORIAN Records Mgmt-Pers Sery A7510.100 Equipment A7510.200 Contractual Expenses A7510.400 Records Management A7510.401 TOTAL TOWN HISTORIAN JOINT PLANNING Transportation Study A8025.401 TOTAL JOINT PLANNING PAGE TOTAL ACTUAL ACTUAL ADOPTED 1990 1991 1992 BUDGET DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET $0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 $0.00 500.00 500.00 500.00 500.00 500.00 500.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $5,919.30 5,664.83 8,000.00 8,400.00 8,400.00 8,400.00 8,400.00 $20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $25,919.30 $7,164.83 $9,500.00 $9,900.00 $9,900.00 $9,900.00 $9,900.00 $153,590.00 165,755.00 168,885.00 117,000.00 142,129.00 142,129.00 142,129.00 $2,000.00 2,100.00 2,250.00 2,350.00 2,350.00 2,350.00 2,350.00 $4,684.00 3,750.00 5,100.00 4,500.00 5,000.00 5,000.00 5,000.00 $0.00 23.20 1,000.00 32,000.00 30,521.00 30,521.00 30,521.00 $160,274.00 $171,628.20 $177,235.00 $155,850.00 180,000.00 180,000.00 180,000.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 750.00 750.00 750.00 750.00 $36.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000:00" 36.00 0.00 200.00 2,750.00 2,750.00 2,750.00 2,750.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 186,229.30 178,793.03 186,935.00 168,500.00 192,650.00 192,650.00 192,650.00 TOWN OF ITHACA - 1993 BUDGET WORKSHEET 09 -Nov -92 ACCOUNT NA14E ACCT.# ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET EMPLOYEE BENEFITS State Retirement A9010.800 $670.00 0.00 6,500.00 8,108.00 8,108.00 8,108.00 8,108.00 Social Security A9030.800 $26,781.00 28,812.86 29,715.00 32,936.00 32,936.00 32,936.00 32,936.00 Workmen's Compensation A9040.800 $17,890.00 6,926.84 12,045.00 11,084.00 11,084.00 11,084.00 11,084.00 Disability Insurance A9055.800 $642.00 1,075.24 1,200.00 980.00 980.00 980.00 980.00 Group Health Insurance A9060.800 $36,153.00 43,053.63 46,335.00 56,800.00 56,800.00 56,800.00 56,800.00 TOTAL EMPLOYEE BENEFITS $82,136.00 $79,868.57 $95,795.00 $109,908.00 $109,908.00 $109,908.00 $109,908.00 PAGE TOTAL $268,365.30 $258,661.60 $282,730.00 $275,658.00 $109,908.00 $109,908.00 $109,908.00 TOTAL APPROPRIATIONS GENERAL FUND TOWNWIDE $882,673.30 $1,026,694.23 $1,102,180.00 $1,109,246.50 $1,196,388.00 $1,196,388.00 $1,196,388.00 PAGE 7 . TOWN OF'ITHACA - 1993 BUDGET WORKSHEET ACCOUNT -NAME ACCT.# GENERAL FUND PARTTOWN ESTIMATED REVENUES In Lieu of Taxes B1081 Non -Property Tax Distri. by County B1120 TV Franchise Tax B1170 Charges for Demolition B1570 Zoning Fees B2110 Planning Fees B2115 Services to Other Gov'ts. B2378 Services to Other Funds B2801 Interest & Earnings B2401 Sale of Equipment B2665 Insurance Recoveries B2680 Miscellaneous B2770 EQBA Grant B3897 TOTAL EST. REVENUES LOCAL SOURCES State Aid per Capita B3001 Mortgage Tax B3005 Other State Aid B3089 Total Revenues State Aid TOTAL ESTIMATED REVENUES Appropriated Fund Balance GENERAL FUND PARTTOWN TOTAL ESTIMATED REVENUES, INTERFUND TRANSFERS, APPRO. FUND BALANCE 09 -Nov -92 ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $925,162.00 1,130,485.45 1,350,500.00 1,287,353.00 1,285,358.00 1,285,358.00 1,285,358.00 $16,225.00 19,018.39 16,500.00 20,000.00 22,000.00 22,000.00 22,000.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $18,957.00 41,501.22 28,000.00 35,000.00 32,000.00 32,000.00 32,000.00 $7,007.00 8,067.29 9,200.00 9,000.00 9,000.00 9,000.00 9,000.00 $0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,937.51 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 573.75 0.00 0.00 0.00 0.00 0.00 $909.00 0.00 0.00 0.00 0.00 0.00 0.00 $6,334.00 6,213.68 500.00 0.00 500.00 500.00 500.00 0.00 0.00 0.00 48,085.00 .48,085.00 48,085.00 48,085.00 $974,594.00 $1,224,797.29 $1,415,700.00 $1,409,438.00 $1,406,943.00 $1,406,943.00 $1,406,943.00 $118,892.00 25,033.43 38,392.00 .61,376.00 61,376.00 61,376.00 61,376.00 $135,341.00 0.00 0.00 0.00 0.00 0.00 0.00 $9,665.00 7,517.00 7,500.00 0.00 0.00 0.00 0.00 PAGE 8 $263,898.00 $32,550.43 $45,892.00 $61,376.00 $61,376.00 $61,376.00 $61,376.00 ' $1,238,492.00 $1,257,347.72 $1,461,592.00 $1,470,814.00 $1,468,319.00 $1,468,319.00 $T, 468,319:00' ($32,536.00) 0.00 0.00 0.00 0.00 0.00 0.00 ERR $1,257,347.72 $1,461,592.00 $1,470,814.00 $1,468,319.00 $1,468,319.00 $1,468,319.00 TOWN OF ITHACA - 1993 BUDGET WORKSHEET 09 -Nov -92 PAGE 9 ACCOUNT NAME ACCT.# GENERAL FUND PARTTOWN APPROPRIATIONS ATTORNEY B1420.400 SHARED SERVICES Equipment - General - B1670.200 Equipment - Copier, Computer B1670.201 Contractual Expenses 47,500.00 Office Supplies B1670.405 Copier Supplies B1670.406 Equipment Maintenance B1670.407 Postage B1670.408 Legal Ads B1670.409 Computer Supplies B1670.411 Telephone B1670.415 Miscellaneous B1670.499 TOTAL SHARED SERVICES 0.00 UNALLOCATED INSURANCE B1910.400 CONTINGENT ACCOUNT B1990.400 TO COUNTY TO REDUCE TAXES B1972.000 TRAFFIC SAFETY B3310.400 BUS OPERATIONS 0.00 Northeast Transit B5630.430 East Ithaca Transit B5630.431 Gadabout B5630.432 South Hill - Tomtran B5630.433 TOTAL BUS OPERATIONS PAGE TOTAL ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET $50,016.00 38,714.52 45,000.00 47,500.00 47,500.00 47,500.00 47,500.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $4,231.32 0.00 0.00 0.00 0.00 0.00 0.00 $2,783.10 296.74 0.00 0.00 0.00 0.00 0.00 $2,705.77 0.00 0.00 0.00 0.00 0.00 0.00 $5,189.35 0.00 0.00 0.00 0.00 0.00 0.00 $3,208.60 231.28 0.00 0.00 0.00 0.00 0.00 $1,743.30 1,631.48 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 $1,000.97 0.00 0.00 0.00 0.00 0.00 0.00 $3,322.87 0.00 0.00 0.00 0.00 0.00 0.00 $118.35 0.00 0.00 0.00 0.00 0.00 0.00 $24,303.63 $2,159.50 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $36,932.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 0.00 7,000.00 17,000.00 17,000.00 17,000.00 17,000.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $3,408.00 4,303.96 3,500.00 3,500.00 3,500.00 3,500.00 3,500.-00- ,500.00$4,706.26 $4,706.26 4,013.17 4,500.00 4,750.00 4,750.00 4,750.00 4,750.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $6,550.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $11,256.26 $4,013.17 $4,500.00 $4,750.00 $4,750.00 $4,750.00 $4,750.00 $125,915.89 $49,191.15 $62,000.00 $74,750.00 $74,750.00 $74,750.00 $74,750.00 TOWN OF ITHACA - 1993 BUDGET WORKSHEET 09 -Nov -92 PAGE 10 ACCOUNT NAME GENERAL FUND PARTTOWN APPROPRIATIONS PARKS Personal Services Maintenance Construction Mitchell St Walkway Equipment Maintenance Construction Contractual Maintenance Construction South Hill Trail -acquisition Construction Youth Workers Force Account Mitchell St. Walkway Real Property Tax TOTAL PARKS ZONING Personal Services Board Member Fees Equipment Contractual Board Members Fees Conferences/Schools Vehicle Maint - Z.O. Miscellaneous Gasoline TOTAL ZONING PAGE TOTAL ACCT.# B7140.101 B7140.102 B7140.105 B7140.201 B7140.202 B7140.401 B7140.402 B7140.403 B7140.404 B7140.414 B7140.424 B7140.405 B7140.406 B8010.100 B8010.101 B8010.200 B8010.401 B8010.403 B8010.404 B8010.405 B8010.450 ACTUAL 1990 $27,622.10 $31,199.76 0.00 $4,204.91 $17,512.00 $4,421.71 $17,587.28 ($1,000.00) $0.00 0.00 0.00 $0.00 $101,547.76 $84,835.00 $745.00 0.00 $2,466.35 $273.59 $4,996.30 $622.39 $93,938.63 $195,486.39 ACTUAL 1991 26,954.71 35,422.54 385.50 2,490.61 946.00 14,586.32 8,313.76 0.00 0.00 0.00 0.00 4,060.62 4,600.96 $97,761.02 88,638.79 e e, 3,235.00 301.00 816.56 5,068.50 747.70 $98,896.55 $196,657.57 ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 45,000.00 32,000.00 0.00 2,000.00 2,000.00 8,000.00 15,000.00 19,080.00 20,000.00 0.00 0.00 0.00 0.00 $143,080.00 94,635.00 4,500.00 500.00 0.00 1,000.00 600.00 4,650.00 600.00 $106,485.00 $249,565.00 47,250.00 33,600.00 2,000.00 2,000.00 37,865.00 39,335.00 0.00 2,000.00 2,000.00 37,865.00 39,335.00 0.00 2,000.00 2,000.00 37,865.00 39,335.00 0.00 2,000.00 2,000.00 10,000.00 10,000.00 10,000.00 10,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 0.00 0.00 0.00 32,037.00 32,037.00 32,037.00 32,037.00 4,500.00 4,500.00 4,500.00 4,500.00 .48,872.00 48,872.00 48,872.00 48,872.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $195,259.00 $191,609.00 $191,609.00 $191,609.00 82,750.00 90,025.00 90,025.00 90,025.00 6,000.00 6,000.00 6,000.00 6,000.00 10,500.00 12,500.00 12,500.00 12,500.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 600.00 600.00 600.00 600.00 5,200.00 5,200.00 5,200.00 5,200.00 750.00 750.00 750.00 750.00 $106,800.00 $116,075.00 $116,075.00 $116,075.00 $302,059.00 $307,684.00 $307,684.00 $307,684.00 `TOWN OF ITHACA - 1993 BUDGET WORKSHEET 09 -Nov -92 PAGE 11 ACCOUNT NAME ACCT.# ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET GENERAL FUND PARTTOWN APPROPRIATIONS PLANNING Personal Services Board Members Fees Planning Study Personnel CAC Personnel Student Interns Equipment/Computer Contractual Conferences/Schools Landscaping -Hospital Access Rd. Miscellaneous Planning Study *CAC Comprehensive Planning TOTAL PLANNING EMPLOYEE BENEFITS State Retirement Social Security Workmen's Compensation Unemployment Insurance Disability Insurance Group Health Insurance TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS Highway Fund PAGE TOTAL TOTAL APPROPRIATIONS GENERAL FUND PARTTOWN B8020.100 $119,355.69 120,235.24 114,615.00 110,193.00 113,665.00 113,665.00 113,665.00 B8020.101 $7,110.00 7,240.00 9,200.00 10,400.00 10,400.00 10,400.00 10,400.00 B8020.106 $0.00 7,685.04 7,050.00 0.00 0.00 0.00 0.00 B8020.107 $0.00 2,644.75 0.00 1,640.00 1,640.00 1,640.00 1,640.00 B8020.110 0.00 0.00 0.00 7,480.00 7,480.00 7,480.00 7,480.00. B8020.200 $582.03 872.25 2,850.00 3,500.00 3,500.00 3,500.00 3,500.00 B8020.400 $96.75 0.00 0.00 0.00 0.00 0.00 B8020.403 $2,435.41 2,058.26 4,500.00 4,300.00 4,300.00 4,300.00 4,300.00 B8020.404 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 B8020.405 $9,217.42 6,183.74 5,160.00 5,120.00 5,120.00 5,120.00 5,120.00 B8020.406 $32,324.94 39,692.94 39,200.00 0.00 0.00 0.00 0.00 B8020.407 $1,954.21 1,111.47 4,300.00 4,300.00 2,000.00 2,000.00 2,000.00 B8020.408 $0.00 0.00 0.00 115,000.00 .15,000.00 15,000.00 15,000.00 $173,076.45 $187,723.69 $186,875.00 $161,933.00 $163,105.00 $163,105.00 $163,105.00 B9010.800 $641.00 0.00 6,800.00 6,800.00. 6,800.00 6,800.00 6,800.00 B9030.800 $18,453.00 21,074.51 21,447.00 21,170.00 21,170.00 21,170.00 21,170.00. B9040.800 $5,187.00 7,300.00 7,120.00 .7,920.00 7,920.00 7,920.00 7,920.00 B9050.800 $0.00 2,628.38 3,860.00 0.00 0.00 0.00 0.00 B9055.800 $450.00 697.61 750.00 750.00 750.00 750.00 750.00 B9060.800 $19,272.00 27,923.58 34,645.00 38,435.00 38,435.00 38,435.00 38,435:00' $44,003.00 $59,624.08 $74,622.00 $75,075.00 $75,075.00 $75,075.00 $75,075.00 B9901.900 $670,000.00 670,000.00 888,530.00 847,705.00 847,705.00 847,705.00 847,705.00 $887,079.45 $917,347.77 $1,150,027.00 $1,084,713.00 $1,085,885.00 $1,085,885.00 $1,085,885.00 $1,208,481.73 $1,163,196.49 $1,461,592.00 $1,461,522.00 $1,468,319.00 $1,468,319.00 $1,468,319.00 TOWN bF ITHACA - 1993 BUDGET WORKSHEET 09-Nov-92 PAGE 12 ACCOUNT NAME ACCT.# ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET HIGHWAY FUND - ESTIMATED REVENUES Real Property Taxes DB1001 Services to Other Gov'ts. DB2300 Interest & Earnings DB2401 Capital Reserve Int/Earnings DB2402 Sale of Equipment ' DB2665 Refund Previous Year Exp. DB2701 Miscellaneous DB2770 I/F Revenues from Wtr/Swr DB2801 I/F Revenues from Parks DB2802 Total Est. Revenues Local Sources State Aid DB3001 CHIPS DB3501 TRAFFIC SAFETY GRANT DB3589 Total Revenues State Aid 1,000.00 Interfund Transfer from Parttown DB5031 Appropriated Fund Balance HIGHWAY FUND TOTAL ESTIMATED REVENUES, INTERFUND TRANSFERS, APPRO. FUND BAL. $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $10,153.00 11,134.44 11,000.00 8,096.00 8,096.00 8,096.00 8,096.00 $5,337.00 9,251.34 5,200.00 5,200.00 5,200.00 5,200:00 5,200.00 $1,889.00 1,145.57 850.00 1,000.00 1,000.00 1,000.00 1,000.00 $50.00 616.50 500.00 25,000.00 25,000.00 25,000.00 25,000.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 9,063.71 0.00 0.00 0.00 0.00 0.00 $0.00 0.00 0.00 _20,000.00 20,000.00 20,000.00 20,000.00 0.00 0.00 0.00 46,103.00 46,103.00 46,103.00 46,103.00 $17,429.00 $31,211.56 $17,550.00 $105,399.00 $105,399.00 $105,399.00 $105,399.00 $24,370.00 0.00 0.00 0.00 0.00 0.00 0.00 $37,479.00 39,271.00 38,890.00 38,000.00 38,000.00 38,000.00 38,000.00 0.00 0.00 0.00 0.00 0.00 0.00 $61,849.00 $39,271.00 $38,890.00 $38,000.00 $38,000.00 $38,000.00 $38,000.00 $675,250.00 670,000.00 888,530.00 847,705.00 847,705.00 847,705.00 847,705.00 $2,161.37 0.00 10,760.00 0.00 0.00 0.00 0.00 ' $756,689.37 $740,482.56 $955,730.00 $991,104.00 $991,104.00 $991,104.00 $991,104.00 TOWN OF ITHACA - 1993 BUDGET WORKSHEET 09 -Nov -92 PAGE 13 ACCOUNT NAME HIGHWAY FUND - APPROPRIATIONS GENERAL REPAIRS Personal Services Disaster Repairs Contractual Expenses Gas,Oil,Diesel Road Repairs Miscellaneous Flood Damage Repairs TOTAL GENERAL REPAIRS PERMANENT IMPROVEMENTS Personal Services Pers.Svcs.-Park Lane Contractual Expenses Gas,Oil,Diesel Reg.Road Perm. Improvements CHIPS HOSP.ACCESS RD. Miscellaneous Park Lane Extension Forest Home Bridges BURNS RD PHII/SANDBANK RD TRAFFIC SAFETY GRANT TOTAL PERMANENT IMPROVEMENTS MACHINERY Personal Services Equipment Contractual Expenses Oil Vehicle Maintenance/Parts Misc. Tools/Supplies TOTAL MACHINERY PAGE TOTAL ACCT.# DB5110.100 DB5110.175 DB5110.450 DB5110.451 DB5110.499 DB5110.475 DB5112.100 DB5112.101 DB5112.450 DB5112.453 DB5112.454 DB5112.456 DB5112.499 DB5112.457 DB5112.455 DB5112.458 DB5112.459 DB5130.100 DB5130.200 DB5130.450 DB5130.460 DB5130.461 ACTUAL 1990 $92,270.34 $12,360.57 $10,508.26 $27,384.03 $2,064.42 $10,217.40 $154,805.02 $42,861.00 ACTUAL 1991 123,496.82 582.80 7,872.70 42,773.89 3,987.86 115.00 $178,829.07 32,356.92 11,765.51 ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 110,000.00 2,000.00 8,500.00 60,000.00 5,000.00 15,000.00 $200,500.00 52,000.00 3,000.00 105,000.00 0.00 9,000.00 90,000.00 3,000.00 0.00 $207,000.00 55,000.00 0.00 105,000.00 0.00 9,000.00 90,000.00 3,000.00 0.00 $207,000.00 55,000.00 0.00 105,000.00 0.00 9,000.00 90,000.00 3,000.00 0.00 $207,000.00 55,000.00 0.00 $3,207.99 4,417.07 6,500.00 6,000.00 6,000.00 6,000.00 $151,355.19 111,822.67 200,000.00 210,000.00 210,000.00 210,000.00 $35,000.00 31,514.05 38,000.00 38,000.00 38,000.00 38,000.00 $0.00 0.00 0.00 0.00 0.00 0.00 $2,473.37 1,088.96 2,500.00 2,500.00 2,500.00 2,500.00 $6,900.17 12,895.10 15,000.00 15,000.00 15,000.00 15,000.00 $0.00 6,988.24 2,000.00 4,000.00 4,000.00 4,000.00 $0.00 0.00 0.00 0.00 0.00 0.00 $12,800.00 0.00 0.00 0.00 0.00 0.00 $254,597.72 $212,848.52 $319,000.00 $330,500.00 $330,500.00 $330,500.00 $31,683.00 $103,029.00 $1,167.91 $46,284.90 $8,677.90 $190,842.71 $600,245.45 31,149.29 32,957.24 741.34 33,371.31 11,981.57 $110,200.75 $501,878.34 25,000.00 90,000.00 2,000.00 50,000.00 8,000.00 $175,000.00 $694,500.00 22,000.00 140,000.00 2,000.00 45,000.00 8,000.00 $217,000.00 $754,500.00 22,000.00 140,000.00 2,000.00 40,000.00 8,000.00 $212,000.00 $749,500.00 22,000.00 140,000.00 2,000.00 40,000.00 8,000.00 $212,000.00 $749,500.00 105,000.00 0.00 9,000.00 90,000.00 3,000.00 0.00 $207,000.00 55,000.00 0.00 6,000.00 210,000.00 38,000.00 0.00 2,500.00 15,000.00 4,000.00 0.00 0.00- $330,500.00 22,000.00 140,000.00 2,000.00 40,000.00 8,000.00 $212,000.00 $749,500.00 ,TOWN OF ITHACA - 1993 BUDGET WORKSHEET 09 -Nov -92 PAGE 14 ACCOUNT NAME HIGHWAY FUND - APPROPRIATIONS BRUSH & WEEDS Personal Services Equipment Contractual TOTAL BRUSH & WEEDS SNOW REMOVAL Personal Services Contractual Expenses Gas,0il,Diesel Salt. Sand Tools,Parts,Supplies TOTAL SNOW REMOVAL EMPLOYEE BENEFITS State Retirement Social Security Workmen's Compensation Unemployment Insurance Disability Insurance Group Health Insurance TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS Capital Projects - Burns Road Capital Projects - Drainage TOTAL INTERFUND TRANSFERS PAGE TOTAL TOTAL APPROPRIATIONS, INTERFUND TRANSFERS HIGHWAY FUND ACCT.# ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET DB5140.100 $25,579.00 15,089.48 35,000.00 31,000.00 31,000.00 31,000.00 31,000.00 DB5140.200 $7,190.00 3,014.16 2,000.00 4,000.00 4,000.00 4,000.00 4,000.00 DB5140.400 $1,133.00 42.48 2,000.00 2,000.00 3,000.00 3,000.00 3,000.00 $250,604.00 $33,902.00 $18,146.12 $39,000.00 $37,000.00 $38,000.00 $38,000.00 $38,000.00 DB5142.100 $36,888.00 35,168.00 60,000.00 60,000.00 50,000.00 50,000.00 50,000.00 DB5142.450 $4,967.20 8,025.15 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 DB5142.452 $24,849.46 34,981.51 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 DB5142.453 $3,444.42 10,293.63 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 DB5142.461 $303.66 121.89 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 $70,452.74 $88,590.18 $103,000.00 $103,000.00 $93,000.00 $93,000.00 $93,000.00 DB9010.800 $582.00 0.00 5,500.00 6,804.00 6,804.00 6,804.00 6,804.00 DB9030.800 $18,475.00 18,608.66 22,750.00 21,000.00 21,000.00 21,000.00 21,000.00 DB9040.800 $14,544.00 22,679.00 34,500.00 32,725.00 32,725.00 32,725.00 32,725.00 DB9050.800 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 DB9055.800 $96.00 597.00 625.00 675.00 675.00 675.00 675.00 DB9060.800 $30,514.00 34,990.43 38,855.00 49,400.00 49,400.00 49,400.00 49,400:00' $64,211.00 $76,875.09 $102,230.00 $110,604.00 $110,604.00 $110,604.00 $110,604.00 DB9901.900 $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 0.00 $0.00 $0.00 0.00 0.00 0.00 0.00 0.00 $168,565.74 $183,611.39 $244,230.00 $250,604.00 $241,604.00 $241,604.00 $241,604.00 $768,811.19 $685,489.73 $938,730.00 $1,005,104.00 $991,104.00 $991,104.00 $991,104.00 . 1 TOWN OF ITHACA - 1993 BUDGET WORKSHEET 09 -Nov -92 PAGE 15 ACCOUNT NAME ACCT.# ACTUAL ACTUAL 1990 1991 WATER FUND - ESTIMATED REVENUES ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET Water Benefit Charges F1032 $238,462.10 251,927.70 486,327.00 482,028.00 482,028.00 482,028.00 482,028.00 Bolton Point,Benefit Charges F1033 $202,918.51 202,409.30 114,186.00 125,972.00 125,972.00 125,972.00 125,972.00 Metered Water Sales F2142 $850,476.00 732,454.00 923,705.00 975,100.00 975,100.00 975,100.00 975,100.00 Water Service Charges F2144 $1,397.00 1,909.56 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 Water Service Surcharge F2146 $118,260.00 97,902.50 137,388.89 140,000.00 140,000.00 140,000.00 140,000.00 Penalties on Water Rents F2148 $17,540.00 11,690.03 7,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Services to Other Governments F2378 $6,653.84 6,435.10 5,500.00 5,000.00 5,000.00 5,000.00 5,000.00 Interest & Earnings F2401 $10,820.49 17,834.30 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Insurance Recoveries F2680 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refund Previous Yr. Exp. F2701 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous F2770 $400.00 777.95 0.00 0.00 0.00 0.00 0.00 I/F Revenue from C.P. E2801 $0.00 5,288.00 0.00 0.00 0.00 0.00 0.00 Total Revenues $1,446,927.94 $1,328,628.44 $1,685,106.89 $1,750,100.00 $1,750,100.00 $1,750,100.00 $1,750,100.00 INTERFUND TRANSFERS From Cap. Proj. Water Improve. F5031 $9,144.00 0.00 0.00 150,000.00 150,000.00 150,000.00 150,000.00 From Debt Service Fund F5050 $0.00 146,000.00 40,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Interfund Transfers $9,144.00 $146,000.00 $40,000.00 $160,000.00 $160,000.00 $160,000.00 --$160,000.00. Appropriated Fund Balance ($149,712.00) (5,123.94) 40,162.00 0.00 0.00 0.00 0.00 WATER FUND TOTAL ESTIMATED REVENUES, INTERFUND TRANSFERS & APPRO.FUND BALANCE $1,306,359.94 $1,469,504.50 $1,765,268.89 $1,910,100.00 $1,910,100.00 $1,910,100.00 $1,910,100.00 TOWN VF ITHACA - 1993 BUDGET WORKSHEET 09 -Nov -92 PAGE 16 ACCOUNT NAME ACCT.# WATER FUND - APPROPRIATIONS Attorney Services F1420.400 TRANSMISSION & DISTRIBUTION Personal Services F8340.100 Personal Service F8340.101 Equipment F8340.200 Contractual Expenses 11,000.00 Electric F8340.410 Repairs to Lines F8340.470 Capital Improv./Reg. Extensions F8340.480 Tank Painting/Maint. F8340.481 Tank Security Impr. F8340.485 Tank,Pump Sta.Access Impr/Maint. F8340.486 Sys.Telemetry Impr./Maint. F8340.487 Safety Impr./Pits F8340.488 Miscellaneous F8340.499 TOTAL TRANSMISSION & DISTRIBUTION ACTUAL 1990 lopwo $8,129.00 0.00 0.00 $34,862.58 $44,830.35 $0.00 $3,236.00 $0.00 $0.00 $0.00 $999.08 $92,057.01 COMMON WATER SUPPLY Contractual Expenses Bolton Point Benefit Charge F8350.471 $128,123.60 Bolton Point Water Charges F8340.472 $724,973.86 West Hill/Forest Wtr. Charges F8350.473 $109,381.99 Miscellaneous F8350.499 $0.00 TOTAL COMMON WATER SUPPLY EMPLOYEE BENEFITS State Retirement F9010.800 Social Security F9030.800 Workmen's Compensation F9040.800 Unemployment Insurance F9050.800 Disability Insurance F9055.800 Group Health Insurance F9060.800 TOTAL EMPLOYEE BENEFITS $962,479.45 $15.00 $622.00 $0.00 $0.00 $2.80 $1,099.84 $1,739.64 ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1991 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 302.50 0.00 0.00 0.00 0.00 0.00 10,092.43 11,000.00 12,500.00 12,500.00 12,500.00 12,500.00 8,173.11 0.00 110,000.00 10,000.00 10,000.00 10,000.00 692.00 0.00 ;5,000.00 10,000.00 10,000.00 10,000.00 41,103.31 501000.00 50,000.00 50,000.00 50,000.00 50,000.00 82,333.22 75,000.00 75,000.00 85,000.00 85,000.00 85,000.00 0.00 25,000.00 150,000.00 160,000.00 160,000.00 160,000.00 0.00 5,000.00 ;5,000.00 5,000.00 5,000.00 5,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00, 20.,000.00 0.00 20,000.00 20,000.00 .20,000.00 20,000.00 20,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 9,500.00 X10,000.00 10,000.00 10,000.00 10,000.00 1,035.58 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 $143,429.65 $237,000.00 $379,000.00 $404,000.00 $404,000.00 $404,000.00 131,353.95 129,672.50 125,972.50 125,972.30 125,972.30 125,972.30 585,053.60 777,205.00 760,000.00 760,000.00 760,000.00 760,000.-00- 147,941.65 142,000.00 152,000.00 152,000.00 152,000.00 152,000.00 0.00 0.00 '2,340.00 2,340.00 2,340.00 2,340.00 $864,349.20 $1,048,877.50 $1,040,312.50 $1,040,312.30 $1,040,312.30 $1,040,312.30 0.00 0.00 243.00 243.00 243.00 243.00 1,439.71 850.00 864.00 864.00 864.00 864.00 525.00 550.00 550.00 550.00 550.00 550.00 0.00 0.00 0.00 0.00 0.00 0.00 29.25 32.00 32.00 32.00 32.00 .32.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,993.96 $1,432.00 $1,689.00 $1,689.00 $1,689.00 $1,689.00 PAGE TOTAL $1,056,276.10 $1,009,772.81 $1,287,309.50 $1,421,001.50 $1,446,001.30 $1,446,001.30 $1,446,001.30 TOWN OF"ITHACA - 1993 BUDGET WORKSHEET ACCOUNT NAME ACCT.# SERIAL BOND/BAN PRINCIPAL & INTEREST Serial Bond Principal F9710.600 Serial Bond Interest F9710.700 BAN Principal F9730.600 BAN Interest F9730.700 BOND/BAN PRINCIPAL & INTEREST INTERFUND TRANSFER Capital Reserve F9901.900 TOTAL APPROPRIATIONS WATER FUND 09 -Nov -92 ACTUAL ACTUAL.- ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET $107,940.00 107,795.00 204,925.00 204,940.00 204,940.00 204,940.00 204,940.00 $133,211.98 125,801.03 273,034.39 259,158.70 259,158.70 259,158.70 259,158.70 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 146,062.50 0.00 0.00 0.00 0.00 0.00 $241,151.98 $379,658.53 $477,959.39 $464,098.70 $464,098.70 $464,098.70 $464,098.70 $8,932.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,306,360.08 $1,389,733.84 $1,765,268.89 $1,885,100.20 $1,910,100.00 $1,910,100.00 $1,910,100.00 PAGE 17 TOWN OF`ITHACA - 1993 BUDGET WORKSHEET 09 -Nov -92 PAGE 18 ACCOUNT NAME ACCT.# SEWER FUND � ESTIMATED REVENUES - - Sewer Benefit Charge -Collection G1030 Sewer Benefit Charge -Plant G1031 Sewer Rents G2120 Sewer Surcharge G2122 Penalties.on Sewer Rents G2128 Services to Other Gov`ts. G2378 Interest & Earnings G2401 Miscellaneous G2770 Joint Sewer -Bond Payment G2771 Interfund Revenues G2801 Excess Capacity - Dryden G2802 Total Est. Revenues Interfund Transfers Sewer Capital Projects G5031 Debt Service Fund G5050 Appropriated Fund Balance ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET $301,141.65 313,350.88 330,300.00 449,474.00 449,474.00 449,474.00 449,474.00 $81,942.28 82,155.44 82,248.00 83,656.00 83,656.00 83.,656.00 83,656.00 $743,775.00 659,876.00 740,000.00 776,000.00 776,000.00 776,000.00 776,000.00 $54,998.00 45,687.83 64,514.87 58,800.00 58,800.00 58,800.00 58,800.00 $11,157.00 5,257.94 6,000.00 :6,100.00 6,100.00 6,100.00 6,100.00 $3,250.00 5,450.00 2,000.00 3,000.00 3,000.00 3,000.00 - 3,000.00 $53,402.00 49,829.45 44,000.00 31,000.00 31,000.00 31,000.00 31,000.00 $183.00 517.22 0.00 0.00 0.00 0.00 0.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $37,417.00 5,288.00 0.00 0.00 0.00 0.00 0.00 0.00 43,295.00 0.00 0.00 0.00 0.00 $1,287,265.93 $1,167,412.76 $1,312,357.87 $1,408,030.00 $1,408,030.00 $1,408,030.00 $1,408,030.00 $26,886.00 0.00 $0.00 133,000.00 ($5,748.00) 0.00 30,000.00 228,480.00 100,000.00 20,000.00 239,031.00 100,000.00 20,000.00 239,031.00 100,000.00 20,000.00 239,031.00 100,000.00 20,000.00 239,031.00 TOTAL SEWER ESTIMATED REVENUES, INTERFUND TRANSFERS, APPRO. FUND BAL. $1,308,403.93 $1,300,412.76 $1,570,837.87 $1,767,061.00 $1,767,061.00 $1,767,061.00 $1,767,061.00 TOWN OF ITHACA - 1993 BUDGET WORKSHEET ACCOUNT NAME SEWER FUND - APPROPRIATIONS Attorney Services SANITARY SEWERS Personal Services Personal Services Equipment Contractual Expenses Power & Lights Repairs & Maintenance Joint Sewer Transmission VCH Payment Capital Improvements TRUMANSBURG RD SEWER Miscellaneous N.E.Sewer Rehab. TOTAL SANITARY SEWERS JOINT SEWER PROJECT Sewer Rents to Joint Sewer Final Payment Step II Phase TOTAL JOINT SEWER PROJECT EMPLOYEE BENEFITS State Retirement Social Security Workmen's Compensation Unemployment Insurance Disability Insurance Group Health Insurance TOTAL EMPLOYEE BENEFITS PAGE TOTAL 09 -Nov -92 PAGE 19 ACCT.# ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET G1420.400 0.00 302.50 0.00 0.00 0.00 0.00 0.00 G8120.100 $9,691.00 11,905.78 11,000.00 12,500.00 12,500.00 12,500.00 12,500.00 G8120.101 0.00 795.15 0.00 10,000.00 10,000.00 10,000.00 10,000.00 G8120.200 0.00 692.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 G8120.410 $3,379.33 4,121.94 5,000.00 7,500.00 7,500.00 7,500.00 7,500.00 G8120.480 $45,193.39 30,847.98 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 G8120.481 $0.00 0.00 50,000.00 150,000.00 144,500.00 144,500.00 144,500.00 G8120.482 $123,918.00 126,828.75 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 G8120.483 $4,846.00 0.00 20,000.00 100,000.00 100,000.00 100,000.00 100,000.00 G8120.485 $48,155.00 0.00 0.00 0.00 0.00 0.00 0.00 G8120.499 $1,273.80 1,246.12 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 G8120.486 $0.00 0.00 30,120.00 30,120.00 30,120.00 30,120.00 30,120.00 $236,456.52 $176,437.72 $322,620.00 $521,620.00 $516,120.00 $516,120.00 $516,120.00 G8150.400 $485,281.00 488,453.00 505,994.00 508,020.00 508,020.00 508,020.00 508,020.00 G8150.401 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $485,281.00 ,$488,453.00 $505,994.00 $508,020.00 $508,020.00 $508,020.00 $508,020.00 G9010.800 $14.56 0.00 0.00 243.00 243.00 243.00 243.00 G9030.800 $741.00 1,054.25 850.00 864.00 864.00 864.00 864.00 G9040.800 $0.00 525.00 545.00 550.00 550.00 550.00 550.00 G9050.800 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 G9055.800 $5.80 30.25 32.00 32.00 32.00 32.00 32.00 G9060.800 $1,099.87 0.00 0.00 0.00 0.00 0.00 0.00 $1,861.23 $1,609.50 $1,427.00 $1,689.00 $1,689.00 $1,689.00 $1,689.00 $723,598.75 $666,500.22 $830,041.00 $1,031,329.00 $1,025,829.00 $1,025,829.00 $1,025,829.00 TOWN OF ITHACA - 1993 BUDGET WORKSHEET ACCOUNT NA14E ACCT.# SERIAL BOND/BAN PRINCIPAL & INTEREST Serial Bond Principal G9710.600 Serial Bond Interest G9710.700 BAN Principal G9730.600 BAN Interest G9730.700 BOND/BAN PRINCIPAL & INTEREST INTERFUND TRANSFERS G9901.900 Sewer Capital Projects Phase I Sewer Capital Projects Phase II TOTAL INTERFUND TRANSFERS PAGE TOTAL TOTAL APPROPRIATIONS, INTERFUND TRANSFERS SEWER FUND 09 -Nov -92 ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET $276,560.00 276,705.00 354,575.00 379,560.00 379,560.00 379,560.00 $281,984.52 263,613.47 386,221.87 361,671.82 361,672.00 361,672.00 $0.00 0.00 0.00 0.00 0.00 $0.00 133,000.00 0.00 0.00 0.00 $558,544.52 $673,318.47 $740,796.87 $741,231.82 $741,232.00 $741,232.00 $26,260.90 0.00 0.00 0.00 $0.00 0.00 0.00 0.00 0.00 $0.00 0.00 0.00 $26,260.90 $0.00 0.00 0.00 0.00 $584,805.42 $673,318.47 $740,796.87 $741,231.82 $741,232.00 $741,232.00 379,560.00 361,672.00 0.00 0.00 $741,232.00 0.00 0.00 0.00 $741,232.00 $1,308,404.17 $1,340,121.19 $1,570,837.87 $1,772,560.82 $1,767,061.00 $1,767,061.00 $1,767,061.00 PAGE 20 'TOWN OF ITHACA - 1993 BUDGET WORKSHEET 09 -Nov -92 PAGE 2.1 ACCOUNT NAME ACCT.# LIGHTING DISTRICTS - ESTIMATED REVENUES FOREST HOME Real Property Taxes SL1-1001 Interest & Earnings SL1-2401 Approp.Fund Balance SL1- GLENSIDE $55.47 Real Property Taxes SL2-1001 Interest & Earnings SL2-2401 Approp.Fund Balance SL2- RENWICK HEIGHTS Real Property Taxes SL3-1001 Interest & Earnings SL3-2401 EASTWOOD COMMONS $750.00 Real Property Taxes SL4-1001 Interest & Earnings SL4-2401 CLOVER LANE 475.00 Real Property Taxes SL5-1001 Interest & Earnings SL5-2401 Approp.Fund Balance SL5 WINNERS CIRCLE Real Property Taxes SL6-1001 Interest & Earnings SL6-2401 BURLEIGH DRIVE 300.00 Real Property Taxes SL7-1001 Interest & Earnings SL7-2401 TOTAL EST. REVENUES LIGHTING DISTRICTS LIGHTING DISTRICTS - APPROPRIATIONS Forest Home Contractual SL1-5182.400 Glenside Contractual SL2-5182.400 Renwick Heights Contractual SL3-5182.400 Eastwood Commons Contractual SL4-5182.400 Clover Lane Contractual SL5-5182.400 Winners Circle Contractual SL6-5182.400 Burleigh Drive Contractual SL7-5182.400 TOTAL APPROPRIATIONS'LIGHTING DISTRICTS ACTUAL ACTUAL ADOPTED 1990 1991 1992 BUDGET DEPT. RECOM. 1993 BUDGET TENTATIVE PRELIMINARY ADOPTED 1993 BUDGET 1993 BUDGET 1993 BUDGET $1,850.00 1,900.00 1,810.00 1,910.00 1,910.00 1,910.00 1,910.00 $55.47 70.98 40.00 40.00 40.00 40.00 40.00 100.00 150.00 150.00 150.00 150.00 $750.00 500.00 500.00 475.00 475.00 475.00 475.00 $81.21 73.95 50.00 50.00 50.00 50.00 50.00 200.00 300.00 300.00 300.00 300.00 $950.00 915.00 985.00 1,180.00 1,180.00 1,180.00 1,180.00 $26.76 27.48 15.00 20.00 20.00 20.00 20.00 $2,200.00 1,985.00 2,450.00 2,630.00 2,630.00 2,630.00 2,630.00 $53.43 48.10 50.00 50.00 50.00 50.00 50.00 $260.00 50.00 50.00 185.00 185.00 185.00 185.00 $37.77 26.27 30.00 20.00 20.00 20.00 20.00 180.00 80.00 80.00 80.00 80.00 $300.00 50.00 590.00 850.00 850.00 850.00 850.00 $17.15 8.30 10.00 10.00 10.00 10.00 10.00 0.00 740.00 840.00 840.00 840.00 840.00 0.00 40.00 30.00 30.00 30.00 - 30.00. $6,581.79 $5,655.08 $7,840.00 $8,820.00 $8,820.00 $8,820.00 $8,820.00 $1,679.60 1,797.25 1,950.00 2,100.00 2,100.00 2,100.00 2,100.00 $659.48 705.52 750.00 825.00 825.00 825.00 825.00 $906.78 970.11 1,000.00 1,200.00 1,200.00 1,200.00 1,200.00 $2,112.94 2,246.82 2,500.00 2,680.00 2,680.00 2,680.00 2,680.00 $226.75 243.27 260.00 285.00 285.00 285.00 285.00 $0.00 550.92 600.00 860.00 860.00 860.00 860.00 0.00 780.00 870.00 870.00 870.00 870.00 $5,585.55 $6,513.89 $7,840.00 $8,820.00 $8,820.00 $8,820.00 $8,820.00 TOWN OF ITHACA - 1993 BUDGET WORKSHEET ACCOUNT NAME ACCT . # FIRE PROTECTION - ESTIMATED REVENUES Real Property Taxes SF1OO1 In Lieu of Taxes SF1081 Non -Property Tax Distr.by County SF1120 Interest & Earnings SF2401 Miscellaneous SF2770 Total Est. Revenues Appropriated Fund Balance TOTAL FIRE PROTECTION EST. REVENUES & APPROPRIATED FUND BALANCE FIRE PROTECTION - APPROPRIATIONS Contractual Expenses City of Ithaca Payment SF3410.491 Village of Cayuga Heights SF3410.492 Other Contracts SF3410.493 Miscellaneous SF1989.400 TOTAL APPROPRIATIONS - FIRE PROTECTION 10 -Nov -92 ACTUAL ACTUAL ADOPTED DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED 1990 1991 1992 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET 1993 BUDGET $910,652.33 837,250.00 994,331.00 1,138,600.00 1,138,600.00 1,169,949.00 1,169,949.00 $6,044.92 22,323.48 16,434.00 23,000.00 23,000.00 23,000.00 23,000.00 $0.00 194,002.00 97,000.00 77,000.00 77,000.00 77,000.00 77,000.00 $9,226.06 10,865.71 4,426.00 10,000.00 10,000:00 10,000.00 10',000.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $925,923.31 $1,064,441.19 $1,112,191.00 $1,248,600.00 $1,248,600.00 $1,279,949.00 $1,279,949.00 ($8,853.00) 40,000.00 20,592.00 20,592.00 20,592.00 20,592.00 $917,070.31 $1,064,441.19 $1,152,191.00 $1,269,192.00 $1,269,192.00 $1,300,541.00 $1,300,541.00 PAGE 2 2 $871,664.00 981,252.00 1,097,191.00 1,211,192.00 1,211,192.00. 1,211,192.00 1,211,192.00 $45,406.04 57,385.04 55,000.00 58,000.00 58,000.00 89,349.00 89,349.00 $0.00 0.00 0.00 0.00 0.00 0.00 _ 0..00, $0.00 0.00 0.00 0.00 0.00 0.00 0.00 $917,070.04 $1,038,637.04 $1,152,191.00 $1,269,192.00 $1,269,192.00 $1,300,541.00 $1,300,541.00 1993 ADOPTED TOWN OF ITHACA BUDGET WORKSHEET HIGHWAY FUND & GEN'L FUND OUTSIDE VILLAGE (parttown area only) Appropriations 1,463,584.00 Appro. Fund Balance & Revenues 1,463,584.00 TOTAL TO BE RAISED IN TAXES 0.00 GENERAL FUND OUTSIDE VILLAGE & HIGHWAY FUND TAX RATE Assessed Value 198,779,227 FIRE PROTECTION FUND Approriations 757,719.00 Unexpended Balance & Revenues 0.00 TOTAL TO BE RAISED IN TAXES 757,719.00 FIRE PROTECTION TAX RATE 3.68 Assessed Value 205,710,187 TOTAL TAX RATE* ADOPTED ADOPTED BUDGET BUDGET 1990 1991 929,287.00 $1,121,525.00 ADOPTED FUND 172,217.00 BUDGET 1989 GENERAL FUND TOWNWIDE (includes Village & Parttown) Appropriations 817,889.00 Appro. Fund Balance & Revenues 666,924.00 Gross Tax Levy 150,965.00 Sales Tax Credit TOTAL TO BE RAISED IN TAXES 150,965.00 GENERAL FUND TOWNWIDE TAX RATE 1.763 GENERAL FUND PARTTOWN TAX RATE Assessed Value 284,386,190 (85,606,963) HIGHWAY FUND & GEN'L FUND OUTSIDE VILLAGE (parttown area only) Appropriations 1,463,584.00 Appro. Fund Balance & Revenues 1,463,584.00 TOTAL TO BE RAISED IN TAXES 0.00 GENERAL FUND OUTSIDE VILLAGE & HIGHWAY FUND TAX RATE Assessed Value 198,779,227 FIRE PROTECTION FUND Approriations 757,719.00 Unexpended Balance & Revenues 0.00 TOTAL TO BE RAISED IN TAXES 757,719.00 FIRE PROTECTION TAX RATE 3.68 Assessed Value 205,710,187 TOTAL TAX RATE* ADOPTED ADOPTED BUDGET BUDGET 1990 1991 929,287.00 $1,121,525.00 757,070.00 $471,010.00 172,217.00 650,515.00 172,217.00 2.013 290,035,905 (85,535,384) 650,515.00 0.940 09 -Nov -92 ADOPTED BUDGET 1992 1,096,345.00 326,905.00 769,440.00 769,440.00 1.111 692,235,851 692,469,341 1,523,850.00 $1,573,168.00 $1,461,592.00 1,523,850.00 $1,573,168.00 $1,461,592.00 0.00 $0.00 $0.00 0.00 $0.00 204,500,521 467,697,182 $0.00 470,679,394 919,664.00 $1,031,252.00 $1,152,191.00 9,000.00 $194,002.00 $157,860.00 910,664.00 837,250.00 994,331.00 4.324 1.772 2.049 210,619,579 472,530,642 485,182,367 TENTATIVE BUDGET 1993 1,196,388.00 379,,140.00 817,248.00 817,248.00 1.173 697,000,870 1,468,319.00 1,468,319.00 $0.00 0.00 476,120,672 1,269,192.00 130,592.00 1,138,600.00 2.316 491,623,348 PRELIMINARY BUDGET 1993 1,196,388.00 382,291.00 814,097.00 814,097.00 1.166 698,144,048 1,468,319.00 1,468,319.00 $0.00 0.00 476,120,672 1,300,541.00 130,592.00 1,169,949.00 2.377 492,120,404 ADOPTED BUDGET 1993 1,196,388.00 382,291.00 814,097.00 814,097.00 1.166 698,144,048 1,468,319.00 1,468,319.00 $0.00 0.00 476,120,672 1,300,541.00 130,592.00 1,169,949.00 2.377 492,120,404 PAGE 24 1993 ADOPTED TOWN OF ITHACA BUDGET WORKSHEET FOREST HOME LIGHTING Appropriations Appro. Fund Balance & Revenues TOTAL TO BE RAISED IN TAXES FOREST H014E LIGHTING TAX RATE Assessed Value GLENSIDE LIGHTING Appropriations Appro.Fund Balance & Revenues TOTAL TO BE RAISED IN TAXES GLENSIDE LIGHTING TAX RATE Assessed Value RENWICK HEIGHTS LIGHTING Appropriations Appro.Fund Balance & Revenues TOTAL TO BE RAISED IN TAXES RENWICK HTS. LIGHTING TAX RATE Assessed Value EASTWOOD COMMONS LIGHTING Appropriations Appro.Fund Balance & Revenues TOTAL TO BE RAISED IN TAXES EASTWOOD CMN. LIGHT. TAX RATE Assessed Value 09 -Nov -92 ADOPTED ADOPTED ADOPTED ADOPTED TENTATIVE PRELIMINARY ADOPTED BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET 1989 1990 1991 1992 1993 1993 1993 1,810.00 1,910.00 $1,910.00 $1,950.00 2,100.00 2,100.00 2,100.00 60.00 60.00 $10.00 $140.00 190.00 190.00 190.00 1,750.00 1,850.00 $1,900.00 $1,810.00 $1,910.00 $1,910.00 $1,910.00 0.320 0.313 0.115 0.108 0.114 0.114 0.114 5,491,490 5,907,790 16,571,468 16,729,137 16,715,037 16,715,037 16,715,037 750.00 800.00 $740.00 $750.00 825.00 825.00 825.00 50.00 50.00 $240.00 $250.00 350.00 350.00 350.00 700.00 750.00 $500.00 $500.00 475.00 475.00 475.00 0.619 0.662 0.209 0.210 0.193 0.193 0.193 1,132,800 1,133,800 2,388,200 2,380,000 2,461,800 2,461,800 2,461,800 930.00 980.00 $925.00 $1,000.00 1,200.00 1,200.00 1,200.00 30.00 30.00 $10.00 $15.00 20.00 20.00 20.00 900.00 950.00 $915.00 $985.00 1,180.00 1,180.00 1,180.00 0.310 0.323 0.115 0.125 0.151 0.151 0.151 2,928,595 2,944,095 7,976,371 7,848,909 7,801,109 7,801,109 7,801,109 2,070.00 2,280.00 $2,000.00 $2,500.00 2,680.00 2,680.00 2,680.00 70.00 80.00 $15.00 $50.00 50.00 50.00 50.00 2,000.00 2,200.00 $1,985.00 $2,450.00 2,630.00 2,630.00 2,630.00 0.520 0.568 0.262 0.325 0.390 0.390 0.390 3,874,500 3,874,500 7,563,700 7,535,100 6,745,200 6,745,200 6,745,200 PAGE 25 1993 ADOPTED TOWN OF ITHACA BUDGET WORKSHEET ADOPTED FUND BUDGET 1989 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 601,000 WINNERS CIRCLE LIGHTING Appropriations Appro.Fund Balance & Revenues TOTAL TO BE RAISED IN TAXES WINNERS CIRCLE LIGHTING TAX RATE Assessed Value BURLEIGH DRIVE LIGHTING Appropriations Appro.Fund Balance & Revenues TOTAL TO BE RAISED IN TAXES BURLEIGH DRIVE LIGHTING TAX RATE (per foot) Front Footage 310.00 $300.00 09 -Nov -92 860.00 860.00 860.00 ADOPTED ADOPTED ADOPTED TENTATIVE PRELIMINARY ADOPTED BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET 1990 1991 1992 1993 1993 1993 270.00 $270.00 $260.00 285.00 285.00 285.00 10.00 $220.00 $210.00 100.00 100.00 100.00 260.00 $50.00 $50.00 185.00 185.00 185.00 0.433 0.038 0.038 0.139 0.139 0.139 601,000 1,324,800 1,332,800 1,332,800 1,332,800 1,332,800 310.00 $300.00 $600.00 860.00 860.00 860.00 10.00 $250.00 $10.00 10.00 10.00 10.00 300.00 $50.00 $590.00 850.00 850.00 850.00 1.818 0.127 1.107 0.806 0.806 0.806 165,000 393,000 533,000 1,054,800 1,054,800 1,054,800 $780.00 870.00 870.00 870.00 $40.00 30.00 30.00 30.00 $740.00 840.00 840.00 840.00 0.211 0.220 0.220 0.220 3,500 3,821.10 3,821.10 3,821.10 PAGE 26 TOWN OF ITHACA WATER BOND PAYMENTS - 1993 J PURPOSE TYPE DATE MONTH DAY YEAR RATE PRINCIPAL INTEREST PAGE 27 PAYMENT BALANCE 1989 Public Improvement Water 07/15/91 1 15 93 6.6250 $0.00 $74,365.63 $74,365.63 .$2,245,000.00 East State St. Ext.Water Water 02-01-54 2 1 93. 2.60% $4,500.00 $117.00 $4,617.00 $4,500.00 Second SH Wtr Ext,#1 Water 09-01-76 3 1 93 6.00% $2,000.00 $405.00 $21-405.00 $11,500.00 Coddington Road Water Water 03-01-89 3 1 93 7.30% $500.00 $346.75 $846.75 $9,000.00 1987 Water Imp.` #1 Water 03-01-89 3 1 93 7.30% $25,015.00 $15,110.45 $40,125.45 $388,970.00 1987 Water Imp. -#2= Water 03-01-89 3 1 93 7.30% $25,000.00. $15,512.50 $40,512.50 $400,000.00 Old South Hill Wtr #1 Water 03-01-89 3 1 93 7.30% $7,578.00 $4,425.55 $12,003.55 $113,670.00 Snyder Hi11:Road'Water Water 09-01-76 3 1 93 6.00% $6,000.00 $1,860.00 $7,860.00 $56,000.00 Old South .Hill,Vtr.#2 Water 03-01-89 3 1 93 7.300 $5,907.00 $3,446.59 $9,353.59 $88,520.00 1984 Water Improvement.. Water 05-15-86 5_ 15 93 6.80% $25,000.00 $13,600.00 $38,600.00 $37.5,000.00 Public Improvement Water 05-01-83 6 1 93 7.10% $11,440.00 $2,335.19 $13,775.19 . $54,340.00 1989 Public."Improvement Water 07/15/91 7 15 93 6.6250 $92,000.00. $74,365.63 $166,365.63 $2,153,000.00 East State St. Ext Water Water 02-01-54 8 1 93 2.60% $0.00 $58.50 $58.50 $4,500.00 Old South Hill Wtr #2 Water 03-01-89 9 1 93 7.30% $0.00 $3,230.98 $3,230.98. $88,520.00 Second SH Wtr-Ext #1 Water 09-01-76 9 1 93 6.00% $0.00 $345.00 $345.00 $11,500.00 .1987 Water Imp. #1 Water 03-01-89 9 1 93 7.30% $0.00 $14,197.40 $14,197.40 $388,970.00 Snyder Hill Road Water Water 09-01-76 9 1 93 6.00% $0.00 $1,680.00 $1,680.00 $56;000:00 Coddington Road Water Water 03-01-89 9 1 93 7.30% $0.00 $328.50 $328.50 $9,000.00 Old South Hill Wtr #1 Water 03-01-89 9 1 93 7.30% $0.00 $4,148:96 $4,148.96 $113,670.00 1987 Water Imp. #2 Water 03-01-89 9 1 93 7.30% $0.00 $14,600.00 $14,600.00 $400;000.00 .1984 Water Improvement Water 05-15-86 11 15 93 6.80% $0.00 $12,750.00 $12,750.00 $375;000.00 Public Improvement Water 05701-83 12 1 93 7.10% $0.00 $1;929.07 $1,929.-07 $54,340.00 TOWN,OF,.ITHACA WATER BOND PAYMENTS - 1993 PURPOSE TYPE DATE MONTH DAY YEAR RATE PRINCIPAL INTEREST 1989 Public Improvement Sewer 07/15/91 1 15 93 6.6250 $0.00 $67,740.63 South Hill Sewer 09-01-76 3 1 93 6.00% $36,000.00 $6,480.00 Ellis--Hollow--Road-Sewer Sewer 09-01-76 3 1- 93. 6.00% $3,500.00 $330.00 South Hill Ext. #2 Sewer 09-01-76 3 1 93 6.00% $5,000.00 $990.00 Northeast Sewer Sewer 09-01-76 3 1 93 6.00% $18,000.00 $1,620.00 Slaterville Rd. Sewer 09-01-76 3 1 93 6.00% $15,500.00 $2,385.00 1987 Sewer.Imp. #2 Sewer 03-01-89 3 1 93 7.300 $45,000.00 $29,814:66 1987 Sewer Imp. #1 Sewer 03-01-89 3 1 93 7.300 $16,000.00 $12,191.00 South Hill Ext. 41 Sewer 09-01-76 3 1 93 6.00% $4,000.00 $630.00 1984 Sewer -Improvement Sewer 05-15-86 5 15 93 6.800 ; $9,000.00 $4,590.00 Joint Sewer Plant Sewer 05-15-86 5 15 93 6.800 $116,000.00 $53,210.00 Public'Improvement Sewer 05-01-83 6 1 93 7.100 $28,560.00 $5,829.81 1989 Public Improvement Sewer 07/15/91 7 15 93' 6.6250 $83,000.00 $67,740.63 Slaterville Rd: . Sewer 09-01-76 9 1 93 6.00% $0.00 $1,920.00 1987 Sewer Imp. #1 Sewer 03-01-89 9 1 93 7.300 $0.00 $11,607.00 South Hill Ext. -,#1 Sewer 09-01-76 9 1 93 6.00% $0.00 $510.00 Northeast Sewer. Sewer 09-01-76 9 1 93 6.00% $0.00 $1,080.00 South Hill Sewer 09-01-76 9 1 93 6.00% $0.00 $55,_4 ,00.00 1987 Sewer Imp. #2 Sewer 03-01-89 9 1 93 7.30 % .$0.00 $28,172.16 South Hill Ext. #2 Sewer 09-01-76 9 1 93 6.00% $0.00 $840.00 Ellis Hollow_Road Sewer Sewer 09-01-76 9 1 93 6.00% $0.00 $225.00 1984 Sewer Improvement Sewer 05-15-86 11 15 93 6.800 $0.00 $4,284.00 Joint Sewer Plant Sewer 05-15-86 11 15 93 6.800 $0.00 $49,266.00 Public Improvement Sewer 05-01-83 12 1 93 7.100 $0.00 $4,815.93 PAYMENT $67,740.63 $42,480.00 $3,830.00 $5,990.00 $19,620.00 $17,885.00 $74,814.66 $28;191.00 $4,630.00 $13,590.00 $169,210.00 $34,389.81 $150,740.63 .$1,920.00 $11,607.00 $510.00 $1,080.00 $5,400.00 $28,172.16 $840.00 $225.00 $4,284.00 $49,266.00 $4,815.93 PAGE 28 BALANCE $2,045,000.00 $180,000.00 $7,500.00 $28,000.00 $36,000.00 $64,000.00 $771,840.00 $318,000.00 $17,000.00 $126,000:00. $1,449,000.00 $135,660.00 $1,962,000.00 $64,000.00 $318,000.00 $17,000.00.. $36,000.00 $180,000.00 $771,840.00 $28;000.00 $7,500.00 $126,000.00: $1 -449, 000 . 00 , $135,(60.00 Fr , r r r 1993 PROPOSED SALARIES - TOWN OF ITHACA APPROPRIATION ACCOUNT AND POSITION TITLE A1010.100 TOWN BOARD Town Board Members A1110.100 JUSTICES Justices Court Clerks Date Entry Clerks A1220.100 SUPERVISOR Town Supervisor Supervisor's Bookkeeper A1330.100 TAX COLLECTION Receiver of Taxes Dept. Receiver of Taxes A1340.100 BUDGET Budget Officer Asst.Budget Officer/Purchase Agent Account Clerk/Typist (3/4 salary) A1410.100 TOWN CLERK Town Clerk Deputy Town Clerk A1430.100 PERSONNEL Personnel Mgr. Account Clerk/Typist (1/4 Salary) A1440.100 ENGINEER Town Engineer Assistant Town Engineer Assistant to the Town Engineer * Dept.Secretary (1/2 annual salary) Admin Secretary (1/3 Salary) PAGE 29 # OF DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED PERSONS RATE PER TOTAL FOR 1993 BUDGET 1993 BUDGET 1993 BUDGET PERSON THE YEAR 6 $5,250.00 $31,500.00 $31,500.00 $31,500.00 $31,500.00 2 $9,925.00 $19,850.00 $19,850.00 $19,850.00 $19,850.00 2 $9.30 $14,508.00 $14,508.00 $14,508.00 $14,508.00 2 $8.20 $6,396.00 $6,396.00 $6,396.00 $6,396.00 1 $15,650.00 .$15,650.00 $15,650.00 $15,650.00 $15,650.00 1 $0.00 $0.00 $0.00 $0.00 $0.00 1 $5,555.00 $5,555.00 $5,555.00 $5,555.00 $5,555.00 1 $5,135.00 $5,135.00 $5,135.00 $5,135.00 $5,135.00 1 $4,350.00 $4,350.00 $4,350.00 $4,350.00 $4,350.00 1 $32,844.00 $32,844.00 $32,480.00 $32,480.00 $32,480.00 1 $7.75 $11,335.00 $11,,335.00 $11,335.00 $11,335.00 1 $22,220.00 $22,220.00 $22,220.00 $22,220.00 $22,220.00 1 $20,365.00 $20,365.00 $20,365.00 $20,365.00 $20,365.00 1 $27,982.00 $27,982.00 $27,850.00 $27,850.00 $27,850.00 1 $7.75 $3,778.00 $3,778.00 $3,778.00 $3,778.00 1 $50,500.00 $50,500.00 $51,000.00 $51,000.00 $51,000.00 1 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 1 $31,500.00 $31,500.00 $31,500.00 $31,500.00 $31,500.00 1 $0.00 $7,400.00 $7,400.00 $7,400.00 $7,400.00 1 $0.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 1993 PROPOSED SALARIES - TOWN OF ITHACA APPROPRIATION ACCOUNT AND POSITION TITLE - A1620.100 TOWN HALL Janitor A3120.100 CROSSING GUARDS Crossing Guards A5010.100 SUPERINTENDENT OF HIGHWAYS Highway Superintendent Dept. Secretary A7140.100 PLAYGROUNDS & RECREATION Seasonal Workers B7140.100 PARK MAINTENANCE Parks & Open Space Manager Parks Maintenance Foreman Parks Laborer B8010.100 ZONING Zoning Officer Assistant Zoning Officer Admin. Sec.(1/3 annual salary) Dept.Secretary B8020.100 PLANNING Town Planner Asst. Town Planner Admin. Sec.(1/3 annual salary) Dept.Secretary Planner I PAGE 30 # OF DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED PERSONS RATE PER TOTAL FOR 1993 BUDGET 1993 BUDGET 1993 BUDGET PERSON THE YEAR 1 $5.90 $11,505.00 $11,505.00 $11,505.00 $11,505.00 3 $2,600.00 $7,800.00 $7,800.00 $7,800.00 $7,800.00 1 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 1 $8.90 $17,355.00 $17,355.00 $17,355.00 $17,355.00 1 $28,300.00 $28,300.00 $28,300.00 $28,300.00 $28,300.00 1 $11.50 $23,920.00 $23,920.00 $23,920.00 $23,920.00 1 $9.00 $18,720.00 $18,720.00 $18,720.00 $18,720.00 1 $37,275.00 $37,275.00 $37,000.00 $37,000.00 $37,000.00 1 $26,000.00 $26,000.00 $26,000.00 $26,000.00 $26,000.00 1 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 1 $9.50 $18,525.00 $181,525.00 $18,525.00 $18,525.00 1 $36,400.00 $36,400.00 $36,400.00 $36,400.00 $36,400.00 1 $29,662.00 $29,662.00 $29,750.00 $29,750.00 $29,750.00 1 $8,500.00 $8,500.00 $8,500.00 $8,500.00 $8,500.00 1 $7.50 $14,625.00 $14,625.00 $14,625.00 $14,625.00 1 $24,675.00 $24,675.00 $24,500.00 $24,500.00 $24,500.00 1993 PROPOSED SALARIES - TOWN OF ITHACA APPROPRIATION ACCOUNT AND # OF POSITION TITLE PERSONS PAGE -31 DEPT. RECOM. TENTATIVE PRELIMINARY ADOPTED RATE PER TOTAL FOR 1993 BUDGET 1993 BUDGET 1993 BUDGET PERSON THE YEAR HIGHWAY FUND Foreman 1 $14.25 $29,640.00 $29,640.00 $29,640.00 $29,640.00 rr MBO/DEPUTY HIGHWAY SUPERINTENDENT 1 $10.80 $22,464.00 $22,464.00 $22,464.00 $22,464.00 Motor Equipment Operators 1 $13.60 $28,288.00 $28,288.00 $28,288.00 $28,288.00 Motor Equipment Operators 1 $11.15 $23,192.00 $23,192.00 $23,192.00 $23,192.00 Motor Equipment Operators 2 $11.10 $46,176.00 $46,176.00 $46,176.00 $46,176.00 Motor Equipment Operators 1 $10.80 $22,464.00 $22,464.00 $22,464.00 $22,464.00 Mechanic 1 $9.00 $18,720.00 $18,720.00 $18,720.00 $18,720.00 Highway Laborers 1 $8.80 $18,304.00 $18,304.00 $18,304.00 $18,304.00 Highway Laborers 1 $6.75 $14,040.00 $14,040.00 $14,040.00 $14,040.00 F8340.100 WATER: TRANSMISSION & DIST. Engineering Technician(1/2 salary) 1 $12,500.00 $12,500.00 $12,500.00 $12,500.00 $12,500.00 G8120.100 SEWER: SANITARY SEWERS Engineering Technician(1/2 salary) 1 $12,500.00 $12,500.00 $12,500.00 $12,500.00 $12,500.00