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Home My WebLink About1999 Final BudgetARCHIVE COPY 1 0 YY 1V B 4J D G E T F®R 1 9 9 9 T(DWN C)F I THACA I N COUNTY OF TCDOM1:>K I N S VILLAGE WITHIN T®WN V I LLAC3,E OF CAYUGA FIE I C1HT S CERT I F I CAT I ®N OF TOWN CLERK I JOAN LENT NOTEBOOM TOWN CLERK CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 1999 BUDGET OF THE TOWN OF ITHACA AS ADOPTED BY THE TOWN BOARD ON NOVEMBER 5, 1998. Signed: Dated: rU7uer,Se�� 1 b I i9 TOVVN OF ITHACA � 1999 � BUDGET � MESSAGE 77 L TOWN OF ITHACA 1999 FINAL BUDGET MESSAGE Presented by Supervisor Catherine Valentino November 5, 9998 General Town Wide Fund/General Part Town Fund/Highway Fund: ' The year 1999 will be the third year we have maintained a town wide tax rate with no ' increases. All computers and software have been updated and we are ready for the year 2000. Staff has received training on the new software programs saving time and improving job efficiency. ' We have established a program using current funds for the conservation and preservation of many documents from the towns early history. The hiring;of a new Network Records Specialist will enable standardization of information through our computers and paper records. The 1999 Budget does not reduce any service to our residents, and we will have a program that monitors our finances and spending carefully. The General Part Town Fund and the Highway Fund will again be funded by sales tax revenues with no tax funding by the townspeople. Our Storm Water Management Program will continue, and we have provided funding and a special savings account for park and open space improvements. A new barn has been constructed at the Highway Department to protect equipment from weather damage. We are continuing our highway improvement program. Water and Sewer Funds: Debt from water and sewer bonding has been reduced by 40% in the last three years. Also within that time frame, there has been no need to incur additional debt because water and sewer improvements are completed using current funds. Debt reduction will continue in 1999. The Water and Sewer Benefit Assessment Formula has been revised in a manner which is more equitable to homeowners. The new formula is consistent with our Comprehensive Plan and encourages preservation of open space. Residents with over 100 feet of frontage will see.a reduction in the water and sewer benefit charge. The metered water rate will be reduced from $3.05 to $2.95(p 1000 er gallons) for 9 1999. t 1 I Risk Retention Fund: This fund has been established and helps reduce costs associated with Workers Compensation, health insurance, and liability insurance. Fire Protection Fund: We have negotiated successfully with the City of Ithaca to hire three additional firefighters in 1999. We also have reached an agreement with them to keep Fire Station 6 on West Hill open twenty four hours a day. There will be two firefighters and a fire truck at that station. The additional cost associated with this agreement will not change the tax rate because we were successful in negotiating the payment schedule to the City which allows us to invest monies that will produce enough interest to offset the additional cost of these increased services. Appropriations in 1999 for fire protection total $1,944,200 as a result of our five year contract with the City of Ithaca and the Village of Cayuga Heights. Next year will be the final year of this contract. Negotiations on the new contract will begin soon. The 1998 budget utilized $225,000 of surplus sales tax funds to reduce the tax rate. Without the return of those surplus funds to the taxpayers the tax rate for fire protection would have increased in 1998. Surplus funds are not available for 1999 to help with this tax rate. Reduced property tax revenue in this district from the $5,828,000 drop in assessment, the reduction of sales tax, and the lesser amount of projected interest earnings means there is no extra revenue or additional fund balance to subsidize the fire protection tax as in the past. The result of these reductions, and a 3.8% increase in the contract amount contributed to the necessity of raising the fire protection tax rate by $.62 per thousand in 1999. A homeowner with a residence assessed at $100,000 will see an increase of $62.00 on their 1999 Town and County Tax Bill. It was necessary to be conservative in the projection of sales tax revenue because of the unknown impact resulting from the decision by the State to remove sales tax on text books, and clothing/shoe sales under $100.00. Plus, the impact of the past "sales tax holiday's". The Town of Ithaca is in sound financial condition. Overall, those funds which require the necessity of fund balance have at least 20% of their budget available for unanticipated contingencies. The Town's independent auditors and the New York State Department of Audit and Control have determined that the financial records of the town are either meeting or exceeding their requirements. Respectfully submitted, C Catherine Valentino t � TOWN OF ITHACA 1 t 1 i FISCAL BUDGET � SUMMARY 1 t C D ISPECIAL DISTRICTS SF FIRE PROTECTION FUND St FOREST HONE LIGHTING DISTRICT SL2 GLENSIDE LIGHTING DISTRICT St RENWICK HEIGHTS LIGHTING DISTRICT EASTWOOD COMMONS LIGHTING DISTRICT S 5 CLOVER LANE LIGHTING DISTRICT St WINNER'S CIRCLE LIGHTING DISTRICT SL7 BURLEIGH DRIVE LIGHTING DISTRICT St WEST HAVEN ROAD LIGHTING DISTRICT Sr CODDINGTON ROAD LIGHTING DISTRICT TOTAL SPECIAL DISTRICTS IGRAND TOTAL TOWN OF ITHACA, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 1999 GENERAL FUND TOWNWIDE B GENERAL FUND PART TOWN IHIGHWAY FUND PART TOWN F WATER FUND C SEWER FUND BY TAX RISK RETENTION FUND DEBT SERVICE FUND $ TOTAL TOWN ISPECIAL DISTRICTS SF FIRE PROTECTION FUND St FOREST HONE LIGHTING DISTRICT SL2 GLENSIDE LIGHTING DISTRICT St RENWICK HEIGHTS LIGHTING DISTRICT EASTWOOD COMMONS LIGHTING DISTRICT S 5 CLOVER LANE LIGHTING DISTRICT St WINNER'S CIRCLE LIGHTING DISTRICT SL7 BURLEIGH DRIVE LIGHTING DISTRICT St WEST HAVEN ROAD LIGHTING DISTRICT Sr CODDINGTON ROAD LIGHTING DISTRICT TOTAL SPECIAL DISTRICTS IGRAND TOTAL TOWN OF ITHACA, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 1999 $ 1,944,200.00 23,400.00 ESTIMATED UNEXPENDED AMOUNT TO BE APPROPRIATIONS REVENUE FUND BALANCE RAISED BY TAX $ 900.00 _ $ 1,537,276.00 900.00 434,134.00 198,506.00 904,636.00 1,800.00 $ 2,600.00 $ 778,076.00 673,963.00 104,113.00 $ 400.00 400.00 $ 11000.00 $ 1,434,750.00 1,329,100.00 105,650.00 $ 11100.00 1,100.00 $ 4,000.00 $ 2,116,136.00 1,460,700.00 249,056.00 406,380.00 2,100.00 $ 1,960,400.00 23,400.00 2,000.00 1,935,000.00 $ 1,679,702.00 566,285.00 3,777,842.00 1,253,516.00 -105,640.00 531,826.00 $ 26,000.00 15,200.00 10,800.00 $ 913,915.00 912,115.00 11800.00 $ 8,485,855.00 6,078,728.00 564,285.00 1,842,842.00 $ 1,944,200.00 23,400.00 2,000.00 1,918,800.00 $ 2,300.00 2,300.00 $ 900.00 _ 900.00 $ 1,800.00 1,800.00 $ 2,600.00 2,600.00 $ 400.00 400.00 $ 11000.00 11000.00 $ 11100.00 1,100.00 $ 4,000.00 4,000.00 $ 2,100.00 2,100.00 $ 1,960,400.00 23,400.00 2,000.00 1,935,000.00 $10,446,255.00 6,102,128.00 566,285.00 3,777,842.00 � TOWN OF ITHACA I 1 1 i TAX RATES 1 t t m MI m � No m m A � lWl m m � m 1n m a TOWN OF ITHACA 1999 BUDGET SUMMARY GENERAL FUND TOWNWIDE (A) ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED FUND $ 1 155,788 $ ( includes village) $ 1996 1996 1997 1998 1999 GENERAL FUND TOWNWIDE (A) $ 1,712,502 $ 1,635,806 $ 767,474 $ 778,076 155,788 $ ( includes village) $ 60,965 $ 198,011 $ 104,113 1,437,053 $ 1,453,107 $ Appropriations $ 1,543,187 $ 1,555,592 $ 1,494,064 $ 1,518,961 $ 1,537,276 Appropriated Fund Balance $ 145,000 $ 163,647 $ 71,555 $ 140,334 $ 198,506 Revenues $ 1,398,187 $ 1,391,187 $ 1,422,509 $ 1,378,627 $ 1,338,770 AMOUNT TO BE RAISED IN TAXES $ 858,438 $ 892,810 $ 926,611 $ 924,762 $ 904,636 GENERAL FUND TOWNWIDE TAX RATI$ 1.214 $ 1.255 $ 1.255 $ 1.256 $ 1.256 Assessed Value $ , 706, 900, 708 $ 711, 607, 624 $ 738, 548, 762 $ 736, 522, 352 $ 720, 251, 657 GENERAL FUND OUTSIDE VILLAGE(B Appropriations $ Appropriated Fund Balance $ Revenues $ AMOUNT TO BE RAISED IN TAXES $ GENERAL FUND OUTSIDE TAX RATE $ Assessed Value $ HIGHWAY FUND (DB) villaue not Included' Appropriations $ Appropriated Fund Balance $ Revenues $ AMOUNT TO BE RAISED IN TAXES $ GENERAL FUND OUTSIDE TAX RATE $ Assessed Value $ 1,692,841 $ 1,712,502 $ 1,635,806 $ 767,474 $ 778,076 155,788 $ 259,395 $ 60,965 $ 198,011 $ 104,113 1,437,053 $ 1,453,107 $ 1,574,841 $ 569,463 $ 673,963 486, 972, 870 $ 491, 623,178 $ 490, 900, 878 $ 489, 951, 723 $ 483,175, 384 1,107,179 $ 1,146, 510 $ 1,151, 643 $ 1,286,624 $ 1,434,750 76,355 $ 71,140 $ 206,705 $ 114,724 $ 105,650 1,030,824 $ 1,075,370 $ 944,938 $ 1,171, 900 $ 1,329,100 486, 972, 870 $ 491, 623,178 $ 490, 900, 878 $ 489, 951, 723 $ 483,175, 384 111111■s w m � ow m m r � mm I= m mm m ■■ Il IM TOWN OF ITHACA 1999 BUDGET SUMMARY GENERAL FUND OUTSIDE VILLAGE & HIGHWAY FUND Tax Rate $ - $ - $ - $ - $ - Assessed Value $ 486, 972, 870 $ 491, 623,178 $ 490, 900, 878 $ 489, 951, 723 $ 483,175, 384 FIRE PROTECTION FUND (SF) ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED FUND Appropriations $ 1996 1996 1997 1998 1999 GENERAL FUND OUTSIDE VILLAGE & HIGHWAY FUND Tax Rate $ - $ - $ - $ - $ - Assessed Value $ 486, 972, 870 $ 491, 623,178 $ 490, 900, 878 $ 489, 951, 723 $ 483,175, 384 FIRE PROTECTION FUND (SF) Appropriations $ 1,523,134 $ 1,624,091 $ 1,727,623 $ 1,869,432 $ 1,944,200 Appropriated Fund Balance $ - $ - $ - $ (6,580) $ - Revenues $ 137,961 $ 104,000 $ 191,014 $ 247,400 $ 23,400 AMOUNT TO BE RAISED IN TAXES $ 1,385,173 $ 1,520,091 $ 1,536,609 $ 1,628,612 $ 1,918,800 FIRE PROTECTION TAX RATE $ 2.792 $ 3.031 $ 3.060 $ 3.253 $ 3.877 Assessed Value $ 496,123, 684 $ 501, 556, 507 $ 502, 230, 094 $ 500, 684, 645 $ 494, 856, 971 RISK RETENTION FUND (R) Appropriations $ - $ - $ - $ 3,700 $ 26,500 Appropriated Fund Balance $ - $ - $ - $ (7,500) $ 11,300 Revenues $ - $ - $ - $ 11,200 $ 15,200 AMOUNT TO BE RAISED IN TAXES $ - $ - $ - $ - $ - RISK RETENTION TAX RATE $ - $ - $ - $ - $ - Assessed Value $ 706, 900, 708 $ 711, 607, 624 $ 738, 548, 762 $ 736, 522, 352 $ 720, 251, 657 w r m m w w 111W ■■w w® m m w IM w m rw am TOWN OF ITHACA 1999 BUDGET SUMMARY DEBT SERVICE FUND (V) ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED FUND Appropriations $ - $ - $ - $ 1996 1996 1997 1998 1999 DEBT SERVICE FUND (V) Appropriations $ - $ - $ - $ 1,019,129 $ 913,915 Appropriated Fund Balance $ - $ - $ - $ 529 $ 1,800 Revenues $ - $ - $ - $ 1,018,600 $ 912,115 AMOUNT TO BE RAISED IN TAXES $ - $ - $ - $ - $ - DEBT SERVICE FUND TAX RATE $ - $ - $ - $ - $ - Assessed Value $ 706, 900, 708 $ 711, 607, 624 $ 738, 548, 762 $ 736, 522, 352 $ 720, 251, 657 M IMI M M =0m M M M 111111111110 moo M no#11111111111110 01111111110 Im TOWN OF ITHACA 1999 BUDGET SUMMARY WATER FUND (F) Appropriations Appropriated Fund Balance Revenues Estimated Meter Water Sales Benefit Assessment Water Available & Connected (WD301): No. of Units Per Unit Charge Assessment Revenues Water Not Available (WD300): Ad Valoreum Revenue SEWER FUND (G) Appropriations Appropriated Fund Balance Revenues Estimated Sewer Rents Benefit Assessment Sewer Available & Connected (WD301): No. of Units Per Unit Charge Assessment Revenues Sewer Not Available (WD300): Ad Valoreum Revenue $ 2,116,136 $ 249,056 $ 1,867,080 $ 1,260,000 7,409.21 $54.00 $ 400,100 $ 6,280 $ 1,679,702 $ (105, 640) $ 1,785,342 $ 1,220,000 7,001.15 $75.00 $ 525,087 $ 6,739 ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED FUND 1996 1996 1997 1998 1999 WATER FUND (F) Appropriations Appropriated Fund Balance Revenues Estimated Meter Water Sales Benefit Assessment Water Available & Connected (WD301): No. of Units Per Unit Charge Assessment Revenues Water Not Available (WD300): Ad Valoreum Revenue SEWER FUND (G) Appropriations Appropriated Fund Balance Revenues Estimated Sewer Rents Benefit Assessment Sewer Available & Connected (WD301): No. of Units Per Unit Charge Assessment Revenues Sewer Not Available (WD300): Ad Valoreum Revenue $ 2,116,136 $ 249,056 $ 1,867,080 $ 1,260,000 7,409.21 $54.00 $ 400,100 $ 6,280 $ 1,679,702 $ (105, 640) $ 1,785,342 $ 1,220,000 7,001.15 $75.00 $ 525,087 $ 6,739 mom m m�111111114� m ■■w m" TOWN OF ITHACA 1999 BUDGET SUMMARY FOREST HOME LIGHT DISTRICT (SLI) ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED FUND $ 1,100 $ 1,800 Appropriations $ 1996 1999 1997 1998 1999 FOREST HOME LIGHT DISTRICT (SLI) $ 1,290 $ 1,290 $ 1,190 $ 1,100 $ 1,800 Appropriations $ 2,250 $ 2,250 $ 2,225 $ 2,100 $ 2,300 Appropriated Fund Balance $ 335 $ 335 $ - $ - $ - Revenues $ - $ - $ 45 $ - $ - AMOUNT TO BE RAISED IN TAXES $ 1,915 $ 1,915 $ 2,180 $ 2,100 $ 2,300 FOREST HOME LIGHT DISTRICT TAX RATE $ 0.112 $ 0.112 $ 0.128 $ 0.123 $ 0.134 Assessed Value $ 17,024,487 $ 17,150,687 $ 17,075,959 $ 17,099,032 $ 17,221,504 GLENSIDE LIGHT DISTRICT (SI -2) $ 2,900 $ 2,900 $ 3,325 $ 2,200 $ 2,600 Appropriations $ 890 $ 890 $ 850 $ 850 $ 900 Appropriated Fund Balance $ 330 $ 330 $ - $ - $ - Revenues $ - $ - $ 20 $ - $ - AMOUNT TO BE RAISED IN TAXES $ 560 $ 560 $ 830 $ 850 $ 900 GLENSIDE LIGHT DISTRICT TAX RATE $ 0.227 $ 0.226 $ 0.335 $ 0.346 $ 0.365 Assessed Value $ , 2, 461, 800.00 $ 2,476,800 $ 2,476,800 $ 2,457,300 $ 2,467,300 RENWICK HEIGHTS LIGHT DISTRICT ISI -3 Appropriations $ 1,290 $ 1,290 $ 1,190 $ 1,100 $ 1,800 Appropriated Fund Balance $ 100 140 $ 300 $ 300 $ - Revenues $ - 0 $ 30 $ - $ - AMOUNT TO BE RAISED IN TAXES $ 1,190.000 1150 $ 860 $ 800 $ 1,800 RENWICK HEIGHTS LIGHT DISTRICT TAX RATE $ 0.154 $ 0.151 $ 0.116 $ 0.110 $ 0.250 Assessed Value $ 7,720,609.00 $ 7,595,609 $ 7,412,576 $ 7,244,843 $ 7,190,910 EASTWOOD COMMONS LIGHT DISTRICT (SI -4) Appropriations $ 2,900 $ 2,900 $ 3,325 $ 2,200 $ 2,600 Appropriated Fund Balance $ 140 $ 300 $ 1,000 $ 1,300 $ - Revenues $ - $ - $ 75 $ - $ - AMOUNT TO BE RAISED IN TAXES $ 2,760.000 $ 2,600 $ 2,250 $ 900 $ 2,600 EASTWOOD COMMONS LIGHT DIST TAX RATE $ 0.436 $ 0.411 $ 0.357 $ 0.143 $ 0.443 Assessed Value $ 6,330,700.00 $ 6,320,700 $ 6,305,500 $ 6,305,500 $ 5,873,000 CLOVER LANE LIGHT DISTRICT (SL6) Appropriations $ 320 $ 320 $ 300 $ 300 $ 400 Appropriated Fund Balance $ 120 $ 120 $ - $ - $ - Revenues $ - $ - $ 15 $ - $ - AMOUNT TO BE RAISED IN TAXES $ 200.000 $ 200 $ 285 $ 300 $ 400 CLOVER LANE LIGHT DIST TAX RATE $ 0.150 $ 0.150 $ 0.212 $ 0.219 $ 0.292 Assessed Value $ 1,332,800.00 $ 1,332,800 $ 1,345,800 $ 1,370,200 $ 1,370,200 low no mm on m I= mw OEM Im on 11111111111111110 TOWN OF ITHACA 1999 BUDGET SUMMARY WINNERS CIRCLE LIGHT DISTRICT (SL6) ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED FUND Appropriations $ 1996 1996 1997 1998 1999 WINNERS CIRCLE LIGHT DISTRICT (SL6) Appropriations $ 945 $ 960 $ 865 $ 750 $ 1,000 Appropriated Fund Balance $ 20 $ 20 $ 200 $ 150 $ - Revenues $ - $ - $ 25 $ - $ - AMOUNT TO BE RAISED IN TAXES $ 925 $ 940 $ 640 $ 600 $ 1,000 WINNERS CIRCLE LIGHT DISTRICT TAX RATE $ 0.593 $ 0.602 $ 0.417 $ 0.391 $ 0.618 Assessed Value $ 1,560,800.00 $ 1,560,800.00 $ 1,535,800.00 $ 1,535,800.00 $ 1,617,000.00 SURLEIGH DRIVE LIGHT DISTRICT (SI -7) Appropriations $ 945 $ 945 $ 960 $ 900 $ 1,100 Appropriated Fund Balance $ 20 $ 20 $ - $ 100 $ - Revenues $ - $ - $ 15 $ - $ - AMOUNT TO BE RAISED IN TAXES $ 925.000 $ 925.000 $ 945.000 $ 800 $ 1,100 BURLEIGH DRIVE LIGHT DISTRICT RATE/FOOT $ 0.285 $ 0.242 $ 0.247 $ 0.209 $ 0.288 FRONT FOOTAGE $ ; 3,242.80 $ 3,821.40 $ 3,821.10 $ 3,821.10 $ 3,821.10 WEST HAVEN LIGHT DISTRICT (SI -8) Appropriations $ 3,240 $ 3,240 $ 3,190 $ 3,200 $ 4,000 Appropriated Fund Balance $ 230 $ 230 $ 1,000 $ (409) $ - Revenues $ - $ - $ 100 $ - $ - AMOUNT TO BE RAISED IN TAXES $ 3,010.000 $ 3,010.000 $ 2,090.000 $ 3,609 $ 4,000 WEST HAVEN LIGHT DISTRICT RATEIFOOT $ 0.344 $ 0.344 $ 0.210 $ 0.362 $ 0.469 FRONT FOOTAGE $ 8,739.00 $ 8,738.00 $ 9,970.00 $ 9,970.00 $ 8,520.00 CODDINGTON ROAD LIGHT DISTRICT (SLS) Appropriations $ 1,600 $ 1,750 $ 1,885 $ 1,900 $ 2,100 Appropriated Fund Balance $ 525 $ 750 $ 120 $ 100 $ - Revenues $ - $ - $ 40 $ - $ - AMOUNT TO BE RAISED IN TAXES $ 1,075.000 $ 1,000.000 $ 1,725.000 $ 1,800 $ 2,100 CODDINGTON ROAD LIGHT DISTRICT RATE/FOOT $ 0.128 $ 0.132 $ 0.229 $ 0.239 $ 0.279 FRONT FOOTAGE $ 8,395.00 $ 7,557.00 $ 7,527.00 $ 7,527.00 $ 7,527.00 I � TOWN OF ITHACA � 1999 t � GENERAL FUND r � TOWN WIDE 1BUDGET DETAIL 1 C rl t I t TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND TOWNWIDE FOR 1999 (ADOPTED NOVEMBER 5, 1998) SCHEDULE I -A APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.100 REGULAR TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1010.400 CONTRACTUAL EXPENSES A1010.410 CONFERENCES & MILEAGE TOTAL CONTRACTUAL EXPENSE ITOTAL TOWN BOARD TOTAL JUSTICES SUPERVISOR PERSONAL SERVICES A1220.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220,200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 1 CONTRACTUAL EXPENSE I A-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 36,000.00 37,200.00 38,200.00 38,200.00 36,000.00 37,200.00 38,200.00 38,200.00 402.39 1,100.00 1,600.00 1,600.00 0.00 100.00 100.00 100.00 402.39 11200.00 11700.00 11700.00 36,402.39 38,400.00 39,900.00 39,900.00 58,378.96 67,202.18 68,000.00 68,000.00 58,378.96 67,202.18 68,000.00_ 68,000.00 5,654.64 2,186.00 0.00 0.00 5,654.64 2,186.00 0.00 0.00 2,641.82 JUSTICES 2,500.00 2,500.00 PERSONAL SERVICES 100.00 A1110.100 REGULAR 667.00 1,000.00 TOTAL PERSONAL SERVICES 0.00 EQUIPMENT/CAPITAL OUTLAY 1,200.00 A1110.200 EQUIPMENT 800.00 800.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 110.00 CONTRACTUAL EXPENSE 100.00 A1110,400 CONTRACTUAL EXPENSES 51100.00 A1110.401 A1110.405 PROPERTY RENTAL LAWBOOKS A1110.408 POSTAGE 72,673.95 A1110.415 TELEPHONE 73,700.00 A1110.420 DUES & PUBLICATIONS TOTAL CONTRACTUAL EXPENSE TOTAL JUSTICES SUPERVISOR PERSONAL SERVICES A1220.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220,200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 1 CONTRACTUAL EXPENSE I A-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 36,000.00 37,200.00 38,200.00 38,200.00 36,000.00 37,200.00 38,200.00 38,200.00 402.39 1,100.00 1,600.00 1,600.00 0.00 100.00 100.00 100.00 402.39 11200.00 11700.00 11700.00 36,402.39 38,400.00 39,900.00 39,900.00 58,378.96 67,202.18 68,000.00 68,000.00 58,378.96 67,202.18 68,000.00_ 68,000.00 5,654.64 2,186.00 0.00 0.00 5,654.64 2,186.00 0.00 0.00 2,641.82 2,700.00 2,500.00 2,500.00 3,800.00 11050.00 100.00 100.00 2,198.53 667.00 1,000.00 1,000.00 0.00 800.00 1,200.00 1,200.00 0.00 787.00 800.00 800.00 0.00 110.00 100.00 100.00 8,640.35 6,114.00 51100.00 5,700.00 72,673.95 75,502.18 73,700.00 73,700.00 18,750.01 25,800.00 30,000.00 30,000.00 18,750.01 25,800.00 30,000.00 30,000.00 435.00 500.00 500.00 500.00 435.00 500.00 500.00 500.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 A1220.400 CONTRACTUAL EXPENSES A1220,410 CONFERENCES & MILEAGE A1220,420 DUES & PUBLICATIONS TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR ® ACCOUNTING/BOOKKEEPING PERSONAL SERVICES A1316.100 REGULAR I A1316.102 OVERTIME TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1316,400 CONTRACTUAL EXPENSES A1316,408 POSTAGE TOTAL CONTRACTUAL EXPENSE TOTAL ACCOUNTING/BOOKKEEPING i INDEPENDENT AUDITORS CONTRACTUAL EXPENSE A1320.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDENT AUDITORS TAX COLLECTION PERSONAL SERVICES A1330.100 REGULAR A1330.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1330.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1330.400 CONTRACTUAL EXPENSES A1330.401 POSTAGE A1330.408 TAX BILLS A1330.410 CONFERENCES & MILEAGE A1330.420 DUES & PUBLICATIONS TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTION BUDGET PERSONAL SERVICES A1340.100 REGULAR TOTAL PERSONAL SERVICES 621.83 400.00 300.00 300.00 1,043.43 1,000.00 1,000.00 1,000.00 80.00 100.00 50.00 50.00 1,745.26 11500.00 11350.00 1.350.00 I A-2 20,930.27 27,800,00 31,850.00 31,850.00 0.00 27,283.33 30,200.00 30,200.00 0.00 0.00 1,200.00 1,200.00 0.00 27,283.33 31,400.00 31,400.00 0.00 502.00 500.00 500.00 0.00 270.00 500.00 500.00 0.00 772.00 11000.00 1.000.00 0.00 28,055.33 32,400,00 32,400.00 2,883.19 7,375.00 91000.00 9,000.00 2,883.19 7,375.00 91000,00 9.000,00 21883.19 7,375.00 91000.00 91000.00 18,147.33 17,107.46 19,600.00 19,600.00 0.00 700.00 400.00 400.00 18,147.33 17,807.46 20,000.00 20,000.00 0.00 300.00 0.00 0.00 0.00 300.00 0.00 0.00 34.93 1,000.00 800.00 800.00 2,254.73 4,300.00 4,400,00 4,400.00 0,00 470.00 1,400,00 1,400.00 166.00 800.00 400,00 400.00 70,00 100.00 50.00 50.00 2,525.66 6,670.00 1,050.00 7,050.00 _20 672.99 24,117,46 27,050.00 27,050.00 73,310.79 45,600.00 47 400,00 47,400.00 73,310.79 45,600.00 47,400.00 47,400.00 I TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 EQUIPMENT/CAPITAL OUTLAY A1340.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1340.400 CONTRACTUAL EXPENSES A1340.410 CONFERENCES & MILEAGE A1340.420 PUBLICATIONS/DUES TOTAL CONTRACTUAL EXPENSE ITOTAL BUDGET i C TOWN CLERK PERSONAL SERVICES A1410.100 REGULAR A1410.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1410.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY ITOTAL TOWN CLERK i u TOWN ATTORNEY CONTRACTUAL EXPENSE A1420.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL TOWN ATTORNEY pFesnmmpT PERSONAL SERVICES A1430.100 REGULAR A1430.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1430.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1430.400 CONTRACTUAL EXPENSES A1430.408 POSTAGE 563.02 500.00 0.00 0.00 563.02 500.00 0.00 0.00 721.46 CONTRACTUAL EXPENSE 300.00 A1410.400 CONTRACTUAL EXPENSES 2,000.00 A1410.408 POSTAGE 236.00 A1410.409 LEGAL ADS 1,949.70 A1410.410 CONFERENCES & MILEAGE 2,550.00 A1410.420 DUES & PUBLICATIONS 50.00 50.00 TOTAL CONTRACTUAL EXPENSE ITOTAL TOWN CLERK i u TOWN ATTORNEY CONTRACTUAL EXPENSE A1420.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL TOWN ATTORNEY pFesnmmpT PERSONAL SERVICES A1430.100 REGULAR A1430.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1430.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1430.400 CONTRACTUAL EXPENSES A1430.408 POSTAGE 563.02 500.00 0.00 0.00 563.02 500.00 0.00 0.00 721.46 498.00 300.00 300.00 1,228.24 1,764.00 2,000.00 2,000.00 0.00 236.00 250.00 250.00 1,949.70 2,498.00 2,550.00 2,550.00 1 A-3 75,823.51 48,598.00 49,950.00 49,950.00 80,511.03 80,006.55 87,900.00 87,900.00 0.00 650.00 600.00 600.00 80,511.03 80,656.55 88,500.00 88,500.00 305.75 4,700.00 500.00 500.00 305.75 41700.00 500.00 500.00 203.06 2,400.00 2,250.00 2,250.00 0.00 810.00 1,600.00 1,600.00 1,545.00 0.00 2,500.00 2,500.00 193.10 1,110.00 1,100.00 1,100.00 70.00 230.00 50.00 50.00 2,011.16 51210.00 7,500.00 11500.00 82,827.94 90,566.55 96,500.00 96,500.00 23,210.03 18,900.00 20,000.00 20,000.00 23,210.03 18,900.00 20,000.00 20,000.00 _23,210.03 18,900.00 20,000.00 20,000.00 35,954.39 43,176.29 44,200.00 44,200.00 211.09 100.00 100.00 100.00 36,165.48 43,276.29 44,300.00 44,300.00 0.00 1,455.00 0.00 0.00 0.00 1,455.00 0.00 0.00 296.44 100.00 100.00 100.00 0.00 225.00 300.00 300.00 t 1 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 A1430.410 CONFERENCES & MILEAGE A1430.420 DUES & PUBLICATIONS A1430.421 EMPLOYEE EDUCATION A1430.422 EMPLOYEE MEDIATION SERVICES A1430.423 EMPLOYMENT ADS A1430.425 HEALTH & WELLNESS A1430.430 PAYROLL SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL PERSONNEL ENGINEER PERSONAL SERVICES A1440.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1440.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1440.400 CONTRACTUAL EXPENSES A1440.404 VEHICLE MAINTENANCE A1440.406 CIVITAS STUDENTS A1440,408 POSTAGE A1440.410 CONFERENCES & MILEAGE A1440.420 DUES & PUBLICATIONS A1440,430 DRUG TESTING A1440.440 SAFETY & TRAINING A1440.450 GASOLINE TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEER ELECTION MACHINE CUSTODIANS EQUIPMENT/CAPITAL OUTLAY A1450.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1450.400 CONTRACTUAL EXPENSES A1450,401 SUPPLIES A1450,402 ELECTION INSPECTORS A1450.403 ELECTION MACHINE CUSTODIANS TOTAL CONTRACTUAL EXPENSE TOTAL ELECTION MACHINE CUSTODIANS RECORDS MANAGEMENT PERSONAL SERVICES A1460.100 REGULAR TOTAL PERSONAL SERVICES A-4 1,239.86 1,100.00 1,000.00 1,000.00 742.22 500.00 250.00 250.00 966.28 2,000.00 1,000.00 1,000.00 0.00 1,500.00 500.00 500.00 0.00 0.00 3,000.00 3,000.00 0.00 500.00 0.00 0.00 1,205.62 11000.00 400.00 400.00 4,450.42 6,925.00 6,550.00 6,550.00 40,615.90 51,656.29 50,850.00 50,850.00 166,043.58 172,607.19 172,100.00 172,100.00 166,043.58 172,607.19 172,100.00 172,100.00 24,016,26 21,940.00 4,000.00 4,000.00 24,016.26 21,940.00 4,000.00 4,000.00 2,908.96 3,359.00 1,250.00 1,250.00 256.21 1,680.00 500.00 500.00 3,560.18 7,500.00 3,500.00 3.500.00 0.00 107.00 200.00 200.00 167.00 1,690.00 1,500.00 1,500.00 719.75 800.00 550.00 550.00 0.00 150.00 0.00 0.00 65.00 500.00 500.00 500.00 897.71 920.00 600.00 600.00 8,574.81 16,706.00 8,600.00 8,600.00 98,634.65 211,253.19 184,700.00 184,700.00 0.00 300.00 0.00 0.00 0.00 300.00 0.00 0.00 2,761.21 0.00 1,000.00 1,000.00 0.00 2,000.00 500.00 500.00 5,534.71 8,200.00 8,500.00 8,500.00 0.00 2,200.00 2,400.00 2,400.00 8,295.92 12,400.00 12,400.00 12,400.00 8,295.92 12.700.00 12,400.00 12,400.0 0.00 15,000.00 29,200_00 29,200.00 0.00 15,000.00 29,200.00 29,200.00 1 C t 0 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 EQUIPMENT/CAPITAL OUTLAY A1460.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1460.400 CONTRACTUAL EXPENSES A1460.404 CONSULTING SERVICES A1460.405 PRESERVATION & RESTORATION A1460.410 CONFERENCES & MILEAGE TOTAL CONTRACTUAL EXPENSE TOTAL RECORDS MANAGEMENT BUILDINGS/TOWN HALL PERSONAL SERVICES A1620.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1620.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1620.400 CONTRACTUAL EXPENSES A1620.409 UTILITIES A1620.410 ELECTRIC A1620.411 MECHANICAL MAINTENANCE & REPAIRS A1620.412 BUILDINGS & GROUNDS MAINTENANCE A1620.455 TOWN HALL DEVELOPMENT TOTAL CONTRACTUAL EXPENSE TOTAL BUILDINGS/TOWN HALL CENTRAL COMM SYSTEMS EQUIPMENT/CAPITAL OUTLAY A1650.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY A-5 0.00 200.00 3,500.00 3,500.00 0.00 200.00 3,500.00 3,500.00 709.97 CONTRACTUAL EXPENSE 3,800.00 A1650.400 CONTRACTUAL EXPENSES 0.00 A1650.401 MAINTENANCE & REPAIRS 6,000.00 7,500.00 TOTAL CONTRACTUAL EXPENSE 0.00 TOTAL CENTRAL COMM SYSTEMS 11500.00 CENTRAL STOREROOM 13,492.03 CONTRACTUAL EXPENSE 0.00 A1660,400 CONTRACTUAL EXPENSES 0.00 20,183.14 TOTAL CONTRACTUAL EXPENSE ' TOTAL CENTRAL STOREROOM A-5 0.00 200.00 3,500.00 3,500.00 0.00 200.00 3,500.00 3,500.00 709.97 2,790.03 3,800.00 3,800.00 0.00 2,952.00 0.00 0.00 0.00 6,000.00 7,500.00 7,500.00 0.00 1,750.00 11500.00 11500.00 709.97 13,492.03 12,800.00 12,800.00 109.97 28,692.03 45,500.00 45,500.00 161108.20 16,600.00 16,930.00 16,930.00 16,108.20 16,600.00 16,930:00 16,930.00 0.00 3,400.00 31000.00 3,000.00 0.00 3,400.00 31000.00 3,000.00 1,113.29 1,600.00 800.00 800.00 213.57 300.00 1,000.00 1,000.00 14,693.80 16,300.00 18,300.00 18,300.00 3,455.66 1,300.00 500.00 500.00 106.82 829.00 300.00 300.00 0.00 36,125.00 0.00 0.00 20,183.14 56,454.00 20,900.00 20,900.00 36,291.34 76,454.00 40,830.00 40,830.00 498.75 14,968.00 0.00 0.00 498.75 14.968.00 0.00 0.00 4,590.58 4,000.00 3,500.00 3,500.00 80.00 500.00 0.00 0.00 4,670.58 4,500.00 31500.00 3,500.00 5,169.33 19,468.00 3,500.00 31500.00 6,597.20 4,700.00 21500.00 2,500.00 6,597.20 4,700.00 21500.00 21500.00 6,597.20 4,100.00 2,500.00 2.500, tTOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 ' CENTRAL PRINT & MAIL EQUIPMENT/CAPITAL OUTLAY ' A1670.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY ' POLICE CROSSING GUARDS PERSONAL SERVICES A3120.100 REGULAR ' TOTAL PERSONAL SERVICES EQUIP!IENT CAPITAL OUTLAY ' A3120.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,155.26 CONTRACTUAL A1670.400 EXPENSE COPIER SUPPLIES 1,100.00 A1670.401 COPIER MAINTENANCE/REPAIRS 500.00 A1670.402 COPIER PAPER 880.00 A1670.407 POSTAGE METER LEASE & SUPPLIES 0.00 A1670.408 POSTAGE 1,800.00 A1670.412 NEWSLETTER 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 51000.00 TOTAL CENTRAL PRINT & MAIL ' CENTRAL DATA PROCESS 8,400.00 EQUIPMENT/CAPITAL OUTLAY A1680.200 EQUIPMENT & HARDWARE TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1680,400 CONTRACTUAL EXPENSES A1680.401 MAINTENANCE & REPAIRS A1680.402 SOFTWARE 11680.404 CONSULTING SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESS SPECIAL ITEMS A1910.400 UNALLOCATED INSURANCE A1920.400 MUNICIPAL ASSOCIATION DUES A1920.401 TAXES/ASSESSMENTS ON TOWN REAL PROPERTY A1920.401R TAX ASSM'T TOWN REAL PROPERTY - KENDALL A1990.400 CONTINGENT ACCOUNT ' TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT Pf1ALTf` RAFFTV ' POLICE CROSSING GUARDS PERSONAL SERVICES A3120.100 REGULAR ' TOTAL PERSONAL SERVICES EQUIP!IENT CAPITAL OUTLAY ' A3120.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,155.26 1,000.00 1,100.00 1,100.00 2,149.92 1,500.00 500.00 500.00 389.75 880.00 0.00 0.00 0.00 2,500.00 1,800.00 1,800.00 2,249.72 1,286.00 0.00 0.00 4,180.59 51000.00 51000.00 51000.00 10,125.24 12,166.00 8,400.00 8,400.00 10,125.24 12,166.00 8,400.00 81400.00 11,552.96 2,634.96 1,750.00 1,750.00 11,552.96 2,634.96 11150.00 11750.00 6,635.29 1,900.00 1,000.00 1,000.00 808.36 2,500.00 700.00 700.00 4,518.80 0.00 0.00 0.00 0.00 51045.00 0.00 0.00 11,962.45 9.445.00 1.100.00 1.100.00 A-6 23,515.41 12,079.96 3,450.00 3,450.00 14,042.29 15,000.00 15,000.00 15,000.00 1,199.00 1,200.00 1,200.00 1,200.00 2,586.41 7,555.00 91300.00 9,300.00 0.00 4,965.18 0.00 0.00 0.00 14,000.00 101000.00 10,000.00 17,827.70 42,720.18 35,500.00 35,500.00 683,206.93 831,864.17 767,980.00 767,980.00 _ 8,980.68 91500.00 9,710.00 91110.00 8,980.68 91500.00 9,710.00 9,710.00 48.38 0.00 0.00 0.00 48.38 0.00 0.00 0.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 CONTRACTUAL EXPENSE A3120.400 CONTRACTUAL EXPENSES A3120.450 CITY POLICE CONTRACT TOTAL CONTRACTUAL EXPENSE ' TOTAL POLICE CROSSING GUARDS TRAFFIC SAFETY CONTRACTUAL EXPENSE A3310,400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE 1 TOTAL TRAFFIC SAFETY 200.00 DOG CONTROL 20,000.00 0.00 CONTRACTUAL EXPENSE ' A3510.400 CONTRACTUAL EXPENSES 237.06 300.00 TOTAL CONTRACTUAL EXPENSE 1 TOTAL DOG CONTROL OTHER ANIMAL CONTROL CONTRACTUAL EXPENSE A3520,400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE ' TOTAL OTHER ANIMAL CONTROL TOTAL PUBLIC SAFETY TRANSPORTATION L SUPERINTENDENT HIGHWAYS PERSONAL SERVICES A5010.100 REGULAR ' A5010.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY ' A5010.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.00 200.00 200.00 0.00 20,000.00 0.00 0.00 0.00 20,100.00 200.00 200.00 237.06 300.00 200.00 200.00 91029.06 29,600.00 91910.00 91910.00 237.06 300.00 200.00 200.00 237.06 300.00 200.00 200.00 2,700.00 CONFERENCES & MILEAGE 2,752.00 2,752.00 237.06 300.00 200.00 200.00 17,365.98 18,300.00 18,781.00 18,781.00 17,365.98 18,300.00 18,781.00 18,781.00 2,700.00 CONFERENCES & MILEAGE 2,752.00 2,752.00 17,365.98 18,300.00 18,781.00 18.781.00 21535.01 A5010,410 2,700.00 378.70 2,752.00 2,752.00 2,535.01 2,700.00 CONFERENCES & MILEAGE 2,752.00 2,752.00 1,000.00 1,000.00 A5010.420 DUES & PUBLICATIONS 670.58 2,535.01 500.00 2,700.00 2,752.00 2,752.00 58.00 259.93 1,500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 29,167.11 50,900.00 31,643.00 31,643.00 65,767.60 70,000.00 76,300.00 76,300.00 100.32 500.00 500.00 500.00 65,867.92 70,500.00 76,800.00 76,800.00 1,492.59 2,500.00 11S00.00 _ 1,500.00 1,492.59 2,500.00 1,500.00 11500.00 CONTRACTUAL EXPENSE A5010.400 CONTRACTUAL EXPENSES 1,537.57 1,500.00 1,600.00 1,600.00 A5010.408 POSTAGE 0.00 0.00 0.00 0.00 A5010,410 TRAINING & SAFETY 378.70 0.00 500.00 500.00 A5010,411 CONFERENCES & MILEAGE 486.00 1,000.00 1,000.00 1,000.00 A5010.420 DUES & PUBLICATIONS 670.58 500.00 500.00 500.00 A5010.430 A5010.440 DRUG TESTING SAFETY & TRAINING 58.00 259.93 1,500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 A-7 1 t t 1 1 1 it 1 n TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 TOTAL CONTRACTUAL EXPENSE TOTAL SUPERINTENDENT HIGHWAYS HIGHWAY GARAGE EQUIPMENT/CAPITAL OUTLAY A5132.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A5132.408 POSTAGE A5132.409 GARAGE WATER & SEWER A5132.410 GARAGE UTILITIES A5132.412 BUILDINGS & GROUNDS A5132.413 POLE BARN A5132.414 POLE BARN A5132.415 TELEPHONE A5132.416 GARAGE MAINTENANCE A5132.417 POLE BARN A5132.418 FEASIBILITY STUDY A5132.440 CONSTRUCTION & IMPROVEMENTS A5132.460 STORM WATER MANAGEMENT TOTAL CONTRACTUAL EXPENSE TOTAL HIGHWAY GARAGE STREET LIGHTING. CONTRACTUAL EXPENSE A5182.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION CULTURE AND RECREATION PLAYGROUNDS/RECREATION CONTRACTUAL EXPENSE A7140.401 CONTRACT TOTAL CONTRACTUAL EXPENSE TOTAL PLAYGROUNDS/RECREATION YOUTH & AGED PROJECTS CONTRACTUAL EXPENSE A7320.401 RECREATION PARTNERSHIP A7320.402 SUMMER PLAYGROUND A7320.403 MUNICIPAL SUMMER JOBS A7320.404 CODDINGTON RD COMMUNITY CENTER A7320.405 STIPEND JOBS / TRANSPORTATION A-8 31390.78 51000.00 5,600.00 5,600.00 70,751.29 18,000.00 83,900.00 83,900.00 5,865.10 51000.00 31000.00 3,000.00 5,865.10 51000.00 31000.00 3,000.00 0.00 32.00 100.00 100.00 408.20 500.00 0.00 0.00 12,551.14 16,000.00 20,500.00 20,500.00 1,421.18 0.00 0.00 0.00 149.11 200.00 0.00 0.00 1,094.52 2,000.00 0.00 0.00 3,673.27 4,000.00 4,000.00 4,000.00 20,201.97 27,395.00 20,000.00 20,000.00 0.00 1,000.00 0.00 0.00 0.00 12,500.00 0.00 0.00 50,208.00 0.00 50,000.00 50,000.00 0.00 50,000.00 50,000.00 50,000.00 89,707.39 113,627.00 144,600.00 144,600.00 95,572.49 118,627.00 147,600.00 147,600.00 34,108.33 37,200.00 38,000.00 38,000.00 34,108.33 37,200.00 38,000.00 38,000.00 34,108.33 37,200.00 38,000.00 38,000.00 200,432.11 233,827.00 269,500.00 269,500.00 6,073.00 6,284.00 6,504.00 6,504.00 6,073.00 6,284.00 6,504.00 6,504.00 6,073.00 6,284.00 6,504.00 6,504.00 152,205.00 152,205.00 146,290.00 146,290.00 7,795.00 7,795.00 13,710.00 13,710.00 13,600.00 9,806.00 16,554.00 16,554.00 4,891.00 4,891.00 5,062.00 5,062.00 2,005.88 19,658.00 6,000.00 6,000.00 tTOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED 'APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 A7320.406 LEARNG WEB / YOUTH WORKS A7320.407 ITHACA INVADERS TOTAL CONTRACTUAL EXPENSE ITOTAL YOUTH & AGED PROJECTS I 0 t 1 t HISTORIAN CONTRACTUAL EXPENSE A7510.400 DEWITT HISTORICAL SOCIETY TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN CELEBRATIONS EQUIPMENT/CAPITAL OUTLAY A7550.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7550.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES COMMUNITY SERVICES CONTRACTUAL EXPENSE A8989.401 GADABOUT A8989.402 LEARNING WEB A8989.403 SENIOR CITIZEN COUNCIL A8989.404 HUMAN SERVICES COALITION TOTAL CONTRACTUAL EXPENSE TOTAL COMMUNITY SERVICES TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 NYS RETIREMENT A9030.800 SOCIAL SECURITY A9040.800 WORKERS COMPENSATION A9048.800 EMPLOYEE DISPUTE SERVICES A9050,800 UNEMPLOYMENT INSURANCE A9055.800 DISABILITY INSURANCE A9060.800 GROUP HEALTH INSURANCE TOTAL EMPLOYEE BENEFITS 20,205.00 15,975.00 46,700.00 46,700.00 0.00 0.00 11000.00 11000.00 200,701.88 210,330.00 235,316.00 235,316.00 200,701.88 210,330.00 235,316.00 235,316.00 61000.00 91000.00 6,000.00 6,000.00 61000.00 9,000.00 6,000.00 6,000.00 61000.00 91000.00 6,000.00 61000.00 0.00 11920.00 0.00 0.00 0.00 11920.00 0.00 0.00 0.00 21500.00 2,500.00 21500.00 0.00 21500.00 21500.00 2,500.00 0.00 4,420.00 2.500.00 2.500.00 212,774.88 230,034.00 250,320.00 250,320.00 9,280.00 9,560.00 9,850.00 9,850.00 6,444.97 6,445.00 0.00 0.00 4,750.00 7,125.00 7,481.00 7,481.00 3,937.50 2,600.00 2,600.00 21600.00 24,412.41 25,730.00 19,931.00 19,931.00 A-9 24,412.47 25,730.00 19,931.00 19,931.00 24,412.47 25,730.00 19,931.00 19,931.00 22,729.00 14,900.00 35,600.00 35,600.00 43,171.32 46,900.00 51,200.00 51,200.00 6,420.40 11,200.00 13,200.00 13,200.00 0.00 0.00 0.00 0.00 0.00 0.00 5,002.00 51002.00 3,381.68 2,700.00 2,900.00 2,900.00 62,192.00 88,200.00 88,000.00 88,000.00 137,894.40 163,900.00 195,902.00 195,902.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS A9901.904 RISK RETENTION 21000.00 21000.00 2,000.00 21000.00 TOTAL 2,000.00 21000.00 2,000.00 2,000.00 TOTAL TRANFERS TO OTHER FUNDS 2,000.00 2,000.00 2,000.00 21000.00 TOTAL INTERFUND TRANSFERS 2,000.00 21000.00 2,000.00 2,000.00 TOTAL APPROPRIATIONS 1,289,.887.90 1,538,255.17 1,537,276.00 1,537,276.00 I I i i i t t A-10 TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND TOWNWIDE FOR 1999 (ADOPTED NOVEMBER 5, 1998) 1 SCHEDULE 2-A ESTIMATED REVENUES REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES A1081 IN LIEU OF TAXES TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1090 INTEREST & PENALTIES TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS. A1120 NON -PROP TAX/COUNTY TOTAL NON -PROPERTY TAX ITEMS IDEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES A2350 YOUTH RECREATION SERVICES - COUNTY A2389 OTHER COMMUNITY SERVICES TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2540 BINGO LICENSES A2544 DOG LICENSE APPORTIONMENT TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2610 FINES, FEES, & FOREFEITED BAIL TOTAL FINES AND FORFEITURES ' SALE OF PROPERTY & COMPENSATION FOR LOSS A2665 SALE OF EQUIPMENT A2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 926,611.00 924,762.00 904,636.00 904,636.00 5,669.10 4,300.00 4,300.00 4,300.00 932;280.10 929,062.00 908,936.00 908,936.00 14,329.44 14,300.00 12,350.00 12,350.00 14,329.44 14,300.00 12,350.00 12,350.00 172 419.53 70,000.00 0.00 0.00 172,419.53 70,000.00 0.00 0.00 1,959.81 A1255 TOWN CLERK FEES 1,000.00 366.76 A1260 PERSONNEL FEES - SCLIWC 16,022.00 A1289 COMMUNITY SERVICES - 1% SALES TAX 986.00 A1555 DOG ENUMERATION FEES 4,660.19 A1556 SPCA CONT RACT 4,700.00 800.00 A1S57 DOG IMPOU NDMENT FEES 0.00 A2189 ENGINEERING FEES FOR SERVICES _ 24,794.76 TOTAL DEPARTMENTAL INCOME 31,822.00 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 926,611.00 924,762.00 904,636.00 904,636.00 5,669.10 4,300.00 4,300.00 4,300.00 932;280.10 929,062.00 908,936.00 908,936.00 14,329.44 14,300.00 12,350.00 12,350.00 14,329.44 14,300.00 12,350.00 12,350.00 172 419.53 70,000.00 0.00 0.00 172,419.53 70,000.00 0.00 0.00 1,959.81 1,900.00 2,000.00 1,000.00 366.76 900.00 900.00 900.00 16,022.00 16,022.00 16,022.00 16,022.00 986.00 1,000.00 2,500.00 2,500.00 4,660.19 4,600.00 4,700.00 4,700.00 800.00 1,000.00 700.00 700.00 0.00 2,000.00 51000.00 51000.00 _ 24,794.76 27,422.00 31,822.00 31,822.00 I A-11 16,318.00 20,192.00 43,810.00 43,810.00 11498.90 0.00 0.00 0.00 17,816.90 20,192.00 43,810.00 43,810.00 60,765.98 56,000.00 45,000.00 45,000.00 60,765.98 56.000.00 45,000.00 45,000.00 647.30 700.00 600.00 600.00 2,982.36 1,900.00 2,600.00 2,600.00 629.66 2,600.00 3,200.00 3.200.00 42,786.96 44,000.00 46,000.00 46,000.00 42,786.96 44,000.00 46,000.00 46.000.00 3,240.00 2,000.00 21000.00 2,000.00 5,240.14 11800,00 51000.00 51000_00 8,480.14 3,800.00 7,000.00 71000.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 2-A AMENDED RECOMMENDED ADOPTED REVENUES ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 MISCELLANEOUS LOCAL SOURCES A2701 REFUND PRIOR YEARS EXPENSES TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID A3005 MORTGAGE TAX A3820 YOUTH & AGING AID TOTAL STATE AID IINTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES A5031/B INTERFUND TRANSFER - PART/TOWN A5031JDB INTERFUND TRANSFER - HIGHWAY A5031/F INTERFUND TRAN [1 J 1 1 11 7,013.78 0.00 0.00 0.00 1,013.78 0.00 0.00 0.00 163,948.36 132,000.00 150,000.00 150,000.00 14,675.00 14,675.00 0.00 0.00 178 623.36 146,675.00 150,000.00 150,000.00 0.00 6,869.00 0.00 0.00 0.00 6,869.00 0.00 0.00 0.00 25,419.00 45,076.00 45,076.00 0.00 SFER - WATER 45,016.00 A5031/G INTERFUND TRANSFER - SEWER 0.00 A5031(R INTERFUND TRANSFER - RISK RETENTION TOTAL INTERFUND TRANSFERS [1 J 1 1 11 7,013.78 0.00 0.00 0.00 1,013.78 0.00 0.00 0.00 163,948.36 132,000.00 150,000.00 150,000.00 14,675.00 14,675.00 0.00 0.00 178 623.36 146,675.00 150,000.00 150,000.00 0.00 6,869.00 0.00 0.00 0.00 6,869.00 0.00 0.00 0.00 25,419.00 45,076.00 45,076.00 0.00 25,419.00 45,076.00 45,016.00 0.00 0.00 500.00 500.00 0.00 64,576.00 90,652.00 90,652.00 I A-12 1,462,940.61 1,378,627.00 1,338,770.00 1,338,770.00 -173,052.71 159,628.17 198,506.00 198,506.00 1,289,887.90 1,538,255.17 1,537,276.00 1,537,276.00 1 1 � TOWN OF ITHACA � GENERAL FUND 11 � PART TOWN r 1 � BUDGET DETAIL i I 1 1 1 1 t t 1 TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND PART TOWN FOR 1999 (ADOPTED NOVEMBER S, 1998) SCHEDULE 1-B APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ATTORNEY CONTRACTUAL EXPENSE B1420,400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL ATTORNEY CENTRAL COMM SYSTEMS EQUIPMENT/CAPITAL OUTLAY 81650.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 81650.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL COMM SYSTEMS AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 29,655.02 20,000.00 30,000.00 30,000.00 29,655.02 20,000.00 30,000.00 30,000.00 29,655.02 20,000.00 30,000.00 30,000.00 498.75 500.00 0.00 0.00 498.75 500.00 0.00 0.00 3,649.68 1,327.00 1,400.00 1,400.00 3,649.68 1,327.00 1,400.00 1,400.00 4,148.43 11827.00 11400.00 1,400.00 CENTRAL STOREROOM EQUIPMENT/CAPITAL OUTLAY B1660,200 EQUIPMENT -1.29 500.00 0.00 0.00 , TOTAL EQUIPMENT/CAPITAL OUTLAY -1.29 500.00 0.00 0.00 CONTRACTUAL EXPENSE 81660.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE ITOTAL CENTRAL STOREROOM I B-1 2,356.28 4,000.00 2,000.00 2,000.00 2,356.28 4,000.00 2,000.00 2,000.00 2,354.99 4,500.00 21000.00 21000.00 327.50 CENTRAL PRINT & MAIL 0.00 CONTRACTUAL EXPENSE 1,300.00 B1670,400 CONTRACTUAL EXPENSES 3,200.00 B1670,401 COPIER MAINTENANCE & REPAIRS 4,475.19 B1670,408 POSTAGE 3,000.00 81670.409 LEGAL ADS 0.00 B1670.410 CONTRACT PRINTING 9,842.00 41300.00 TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINT & MAIL CENTRAL DATA PROCESS EQUIP!,1ENT CAPITAL OUTLAY I B-1 2,356.28 4,000.00 2,000.00 2,000.00 2,356.28 4,000.00 2,000.00 2,000.00 2,354.99 4,500.00 21000.00 21000.00 327.50 76.00 0,00 0.00 1,885.03 1,066.00 1,300.00 1,300,00 3,158,42 3,200.00 0.00 0.00 4,475.19 4,000.00 3,000.00 3,000.00 176.26 11500.00 0.00 0.00 10,022.40 9,842.00 41300.00 4,300.00 10,022.40 9,842.00 4,300.00 4,300.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -B AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 B1680.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY SPECIAL ITEMS B1910.400 UNALLOCATED INSURANCE B1990.400 CONTINGENT ACCOUNT 81990.402 GRANTS, DEVELOPMENT & IMPROVEMENTS TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT CULTURE AND RECREATION IPARK MAINTENANCE PERSONAL SERVICES B7140.101 REGULAR B7140.102 OVERTIME TOTAL PERSONAL SERVICES J 11,694.53 2,950.00 1,700.00 1,700.00 11,694.53 2,950.00 1,700.00 11700.00 1,342.70 CONTRACTUAL EXPENSE 900.00 81680.400 CONTRACTUAL EXPENSES 0.00 B1680.401 MAINTENANCE & REPAIRS 1,574.00 81680.402 B1680.403 SOFTWARE EDUCATION & TRAINING 1,540.00 81680,404 CONSULTING SERVICES 200.00 0.00 TOTAL CONTRACTUAL EXPENSE rTOTAL 0.00 6,654.74 11,874.00 CENTRAL DATA PROCESS SPECIAL ITEMS B1910.400 UNALLOCATED INSURANCE B1990.400 CONTINGENT ACCOUNT 81990.402 GRANTS, DEVELOPMENT & IMPROVEMENTS TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT CULTURE AND RECREATION IPARK MAINTENANCE PERSONAL SERVICES B7140.101 REGULAR B7140.102 OVERTIME TOTAL PERSONAL SERVICES J 11,694.53 2,950.00 1,700.00 1,700.00 11,694.53 2,950.00 1,700.00 11700.00 1,342.70 1,700.00 900.00 900.00 48.00 2,100.00 0.00 0.00 3,724.04 1,574.00 0.00 0.00 1,540.00 1,500.00 200.00 200.00 0.00 51000.00 0.00 0.00 6,654.74 11,874.00 11100.00 11100.00 18,349.27 14,824.00 2,800.00 2,800.00 7,326.09 7,900.00 6,000.00 6,000.00 195.00 10,000.00 5,000.00 5,000.00 50,000.00 0.00 0.00 0.00 57,521.09 17,900.00 111000.00 11,000.00 122,051.20 68,893.00 51,500.00 51,500.00 37,068.68 107,100.00 115,650.00 115,650.00 58,124.15 0.00 11100.00 11100.00 95,192.83 107,100.00 116,750.00 116,750.00 EQUIPMENT/CAPITAL OUTLAY B7140.201 LARGE EQUIPMENT 16,435.22 21,000.00 23,000.00 23,000.00 B7140.202 SMALL EQUIPMENT 4,218.65 4,000.00 2,000.00 2,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 20,653.87 25,000.00 25,000.00 25,000.00 CONTRACTUAL EXPENSE B7140.401 CONTRACTUAL MAINTENANCE 87140,402 CONTRACTUAL CONSTRUCTION B7140.405 YOUTH 87140.408 CONFERENCES & MILEAGE B7140,411 SAFETY EQUIPMENT & UNIFORMS 81140.420 DUES & PUBLICATIONS 81140.440 SAFETY & TRAINING TOTAL CONTRACTUAL EXPENSE TOTAL PARK MAINTENANCE TOTAL CULTURE AND RECREATION 1 HOME AND COMMUNITY SERVICES I B-2 21,599.11 23,000.00 23,000.00 23,000.00 20,945.74 22,170.00 50,000.00 50,000.00 6,994.00 5,526.00 5,526.00 5,526.00 219.00 500.00 500.00 500.00 0.00 2,000.00 2,000.00 2,000.00 0.00 100.00 100.00 100.00 168.90 11000.00 11000.00 11000.00 49,927.41 54,296.00 82,126.00 82,126.00 165,774.11 186,396.00 223,876.00 223,876.00 165_,774.11 186,396.00 223,876.00 223,876.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-B AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 ZONING PERSONAL SERVICES B8010.100 REGULAR B8010.101 BOARD MEMBERS B8010.102 PERSONAL SERVICES OT TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY B8010.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY EQUIPMENT/CAPITAL OUTLAY B8020.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 110,400.00 88010,400 CONTRACTUAL EXPENSES 4,200.00 B8010.401 B8010.403 PRINTING & PHOTO PROCESSING CONFERENCES & MILEAGE 0.00 B8010.404 VEHICLE MAINTENANCE 100,720.28 B8010.408 POSTAGE 114,600.00 B8010.420 DUES & PUBLICATIONS 500.00 B8010.440 SAFETY & TRAINING 910.00 88010.450 GASOLINE 55.00 88020.410 TOTAL CONTRACTUAL EXPENSE 500.00 TOTAL ZONING POSTAGE 200.00 PLANNING GASOLINE 5,165.00 PERSONAL SERVICES TOTAL CONTRACTUAL EXPENSE B8020.100 REGULAR 2,100.00 88020,101 BOARD MEMBERS 500.00 B8020,102 PERSONAL SERVICES -OT 25,502.99 B8020.110 STUDENT INTERNS 28,450.00 TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY B8020.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 1 B-3 98,370.92 CONTRACTUAL EXPENSE 110,400.00 88020.400 CONTRACTUAL EXPENSES 4,200.00 B8020.401 PRINTING & PHOTO PROCESSING 0.00 B8020.402 SOFTWARE 100,720.28 88020,403 B8020.404 CONFERENCES & MILEAGE VEHICLE MAINTENA14CE 114,600.00 88020,406 PLANNING STUDY 500.00 B8020.407 CONSERVATION BOARD 910.00 88020.408 DUES & PUBLICATIONS 55.00 88020.410 INTERNS 500.00 B8020.420 POSTAGE 200.00 B8020.450 GASOLINE 5,165.00 4,600.00 TOTAL CONTRACTUAL EXPENSE 0.00 TOTAL PLANNING 2,100.00 TOTAL HOME AND COMMUNITY SERVICES 1 B-3 98,370.92 105,000.00 110,400.00 110,400.00 2,236.00 3,000.00 4,200.00 4,200.00 113.36 0.00 0.00 0,00 100,720.28 108,000.00 114,600.00 114,600.00 375.15 100.00 0.00 0.00 375.15 100.00 0.00 0.00 500.56 386.00 0.00 0.00 149.08 687.00 700.00 100.00 279.63 1,314.00 1,400.00 1,400.00 194.36 500.00 400.00 400.00 0.00 268.00 500.00 500.00 523.26 910.00 900.00 900.00 55.00 500.00 500.00 500.00 428.50 600.00 200.00 200.00 2,130.39 5,165.00 4,600.00 4,600.00 103,225.82 1.13,265.00 119,200.00 119,200.00 160,797.92 173,979.00 189,150.00 189,150,00 6,159.00 8,600.00 8,600.00 8,600.00 99.62 0.00 0.00 0.00 7,038.00 6,392.74 7,000.00 7,000.00 174,094.54 188,971.74 204,750.00 204,750.00 620.55 3,275.00 11500.00 11500.00 620.55 3,275.00 11500.00 11500.00 517.18 1,000.00 1,000.00 1,000.00 1,353.33 3,000.00 2,000.00 2,000.00 0.00 1,500.00 4,000.00 4,000.00 2,825.86 5,500.00 4,000.00 4,000.00 6.78 400.00 300.00 300.00 13,974.18 9,975.00 10,000.00 10,000.00 4,793.00 2,000.00 2,000.00 2,000.00 1,316.18 2,800.00 2,800.00 2,800.00 622.03 607.26 0.00 0. 00, 0.00 1,692.00 2,100.00 2,100.00 94.45 500.00 250.00 250.00 25,502.99 28,974.26 28,450.00 28,450.00 200,218.08 221,2.21.00 234,700.00 234 700.00 _ 303,443.90 334,486.00 353,900.00 353900.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -B AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.800 NYS RETIREMENT i 89030.800 SOCIAL SECURITY B9040.800 WORKERS COMPENSATION 89050.800 UNEMPLOYMENT INSURANCE 89055.800 DISABILITY INSURANCE 89060.800 GROUP HEALTH INSURANCE TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS B9901.900 HIGHWAY FUND B990I.901 GENERAL FUND 89901,904 RISK RETENTION B9901.905 TWN HALL TOTAL TOTAL TRANFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS t I B-4 20,929.00 12,100.00 16,300.00 16,300.00 28,040.77 30,700.00 32,900.00 32,900.00 10,507.41 11,500.00 9,000.00 9,000.00 7,341.00 3,000.00 1,000.00 1,000.00 1,743.08 1,600.00 1,500.00 1,500.00 42,170.43 79,100.00 86,100.00 86,100.00 110,731.69 138,000.00 146,800.00 146,800.00 844,003.00 0.00 0.00 0.00 4,705.00 6,869.00 0.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00 16,292.00 0.00 0.00 0.00 _867,000,00 81869.00 2,000.00 2,000.00 867,000.00 81869.00 2,000.00 21000.00 867,000.00 8,869.00 21000.00 21000.00 1,569,000.90 736,644.00 778,076.00 178,076.00 r TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND PART TOWN FOR 1999 (ADOPTED NOVEMBER S, 1998) SCHEDULE 2-B ESTIMATED REVENUES ' NON -PROPERTY TAX ITEMS B1120 NON -PROPERTY TAX / COUNTY B1170 TV FRANCHISE TAX TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME B2110 ZONING FEES B2115 PLANNING & REVIEW FEES TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES B2350 CONSERVATION CORP TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS 82665 SALE OF EQUIPMENT B2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES 82701 REFUND OF PRIOR YEAR TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID 83001 STATE AID PER CAPITA TOTAL STATE AID TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES I B-5 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 1,408,000.00 419,000.00 524,000.00 524,000.00 21,160.73 26,000.00 27,000.00 21,000.00 1,435,160.73 445,000.00 551,000.00 551,000 00 42,122.62 30,000.00 30,000.00 30,000.00 11,014,19 10,000.00 15,000.00 15,000.00 53,137.41 40,000.00 45,000.00 45,000.00 3,637.00 2,763.00 2,763.00 2,763.00 3,637.00 2,763.00 21163.00 2,763.00 10,796.63 8,000.00 5,000.00 5,000.00 10,796.63 81000.00 5,000.00 51000.00 231.30 4,000.00 500.00 500.00 31802.58 31700.00 3,700.00 3,700.00 4,033.88 7,700.00 4,200.00 4,200.00 -4,611.21 0.00 0.00 0.00 -4,611.21 0.00 0.00 0.00 68,663.00 66,000.00 66,000.00 66,000.00 68,663.00 66,000.00 66,000.00 66,000.00 1,570,817.44 569,463.00 673,963.00 673,963.00 -1,816.54 161,181.00 104,113.00 104,113.00 1,569,000.90 736,644.00 118,076.00 778,016.00 11 � TOWN OF ITHACA � 1999 � HIGHWAY FUND PART TOWN � BUDGET DETAIL 'I t i TOWN OF ITHACA FISCAL BUDGET - HIGHWAY FUND PART TOWN FOR 1999 SCHEDULE 1 -DB APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDANT AUDITING CONTRACTUAL EXPENSE DB1320.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDANT AUDITING TOWN ATTORNEY CONTRACTUAL EXPENSE DB1420,400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL TOWN ATTORNEY SPECIAL ITEMS DB1910.400 UNALLOCATED INSURANCE TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES DB5110.100 REGULAR DB5110.102 OVERTIME � TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE 1115110,450 GAS, OIL, & DIESEL FUEL DB5110.451 ROAD REPAIRS DB5110,461 TOOLS & SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS PERMANENT IMPROVEMENTS PERSONAL SERVICES DB5112.100 REGULAR DB5112.102 OVERTIME TOTAL PERSONAL SERVICES I (ADOPTED NOVEMBER 5, 1998) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 471.99 0.00 0.00 0.00 471.99 0.00 0.00 0.00 471.99 0.00 0.00 0.00 4j 18,98 2,000.00 1,000.00 1,000.00 4,118.98 21000.00 11000.00 11000.00 4,118.98 2,000.00 1,000.00 -1 1000.00 20,699.39 22,000.00 22,000.00 22,000.00 20,699.39 22,000.00 22,000.00 22,000.00 25,290.36 24,000.00 23,000.00 23,000.00 148,160.95 141,800.00 160,650.00 160,650.00 2,428.91 6,400.00 7,400.00 11400.00 150,589.86 148,200.00 168,050.00 168,050.00 9,070.68 9,000.00 91300.00 9,300.00 83,696.96 98,000.00 98,000.00 98,000.00 1,939.16 61000.00 6,000.00 61000.00 94,706.80 113,000.00 113,300.00 113,300.00 24596,66 261,200.00 281,350.00 281,350.00 63,981.65 80,000.00 90,500,00 90,500.00 _ 11851.44 2,000.00 3,000.00 3,000.00 65,833.09 82,000.00 93,500,00 93,500.00 DB -1 1 t 1 r� i t TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -DB AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 CONTRACTUAL_ EXPENSE DB5112.450 GAS, OIL, & DIESEL FUEL DB5112.453 ROAD REPAIRS DB5112,454 CHIPS DB5112.455 FOREST HOME BRIDGE DB5112.456 RENWICK DR BRDG DB5112.457 W.KING RD BRDG DB5112.461 TOOLS & SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL PERMANENT IMPROVEMENTS MACHINERY PERSONAL SERVICES DB5130.100 REGULAR DB5130.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY DB5130.200 LARGE DB5130.202 SMALL DB5130.203 BACKHOE TOTAL EQUIPMENT/CAPITAL OUTLAY 5,710.66 5,000.00 5,200.00 5,200.00 203,387.47 197,375.00 200,000.00 200,000.00 4,250.11 40,000.00 40,000.00 40,000.00 70,000.00 0.00 0.00 0.00 0.00 0.00 30,000.00 30,000.00 0.00 0.00 50,000.00 50,000.00 1,509.73 11700.00 1,700.00 1,700 00 284,857.97 244,075.00 326,900.00 376,900 00 350,691.06 326,075,00 420,400.00 470,400 00 40,188.33 46,500.00 52,500.00 52,500.00 2,937.13 51000.00 51700.00 5,700.00 43,125.46 51,500.00 58,200.00 58,200.00 170,192.41 268,415.13 167,000.00 167,000.00 2,331.59 2,500.00 2,500.00 2,500.00 91,171.69 0.00 0.00 0.00 263,695.69 270,915.13 169,500.00 169 500.00 CONTRACTUAL EXPENSE 3,100.00 3,100.00 PERSONAL SERVICES 5,573,00 DB5130.450 OIL, GREASE, FLUIDS 2,411.11 2,400.00 2,500.00 2,500.00 DB5130.460 VEHICLE MAINTENANCE, REPAIRS & PARTS 57,274.17 60,000.00 61,000.00 61,000.00 DBS 130.461 TOOLS & SUPPLIES 14,940.30 12,000.00 12,000.00 12,000.00 DB5140.410 TOTAL CONTRACTUAL EXPENSE 74,625.58 74,400.00 75,500.00 75,500.00 DB5140.450 CLEANING SERVICES TOTAL MACHINERY 381,446.73 3961815.13 303,200.00 303,200.00 TOTAL BRUSH & WEEDS SNOW REMOVAL PERSONAL SERVICES 11 28,816.89 42,000.00 47,400.00 47,400.00 168.39 297.00 300.00 300.00 28,985.28 42,297.00 47,700.00 47,700.00 3,697.71 BRUSH & WEEDS 3,100.00 3,100.00 PERSONAL SERVICES 5,573,00 DB5140.100 REGULAR 577.42 DB5140.102 OVERTIME 1,100.00 0.00 TOTAL PERSONAL SERVICES 1,000.00 CONTRACTUAL EXPENSE 1,000.00 DB5140.400 DB5140.401 CONTRACTUAL EXPENSES SAFETY EQUIPMENT & UNIFORMS 0.00 DB5140.409 ADVERTISING 5,000.00 DB5140.410 CONFERENCES & MILEAGE 16,500.00 DB5140.440 SAFETY & TRAINING DB5140.450 CLEANING SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL BRUSH & WEEDS SNOW REMOVAL PERSONAL SERVICES 11 28,816.89 42,000.00 47,400.00 47,400.00 168.39 297.00 300.00 300.00 28,985.28 42,297.00 47,700.00 47,700.00 3,697.71 3,427.00 3,100.00 3,100.00 9,186.50 5,573,00 5,200.00 5,200.00 577.42 685.00 11100.00 1,100.00 0.00 500.00 1,000.00 11000.00 770.16 1,000.00 1,100.00 1,100.00 0.00 4,903.00 51000.00 5,000.00 14,231.79 16,088.00 16,500.00 1.61500.00 DB -2 43,217.07 58,385.00 64,200.00 64,200.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1 -DB AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 DB5142.100 REGULAR DB5142.102 OVERTIME TOTAL PERSONAL SERVICES ITOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.800 NYS RETIREMENT DB9030.800 SOCIAL SECURITY DB9040.800 WORKERS COMPENSATION DB9050.800 UNEMPLOYMENT INSURANCE DB9055.800 DISABLILTY INSURANCE DB9060.800 GROUP HEALTH INSURNCE TOTAL EMPLOYEE BENEFITS 1 INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS DB9901.900 GENERAL FUND DB9901.904 RISK RETENTION TOTAL TOTAL TRANFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 14,027.52 36,000.00 40,800.00 40,800.00 24,163.75 32,000.00 36,500.00 36,500.00 38,191.27 68,000.00 77,300.00 77,300.00 5,954.74 CONTRACTUAL EXPENSE 7,500.00 DB5142.450 GAS, OIL, DIESEL FUEL 54,000.00 DB5142.452 SALT 1,275.00 DB5142,453 SAND 3,371.58 DB5142,461 TOOLS & SUPPLIES 41500.00 57,587.67 TOTAL CONTRACTUAL EXPENSE 67,000.00 67,000.00 51,463.81 84,700.00 TOTAL SNOW REMOVAL ITOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.800 NYS RETIREMENT DB9030.800 SOCIAL SECURITY DB9040.800 WORKERS COMPENSATION DB9050.800 UNEMPLOYMENT INSURANCE DB9055.800 DISABLILTY INSURANCE DB9060.800 GROUP HEALTH INSURNCE TOTAL EMPLOYEE BENEFITS 1 INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS DB9901.900 GENERAL FUND DB9901.904 RISK RETENTION TOTAL TOTAL TRANFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 14,027.52 36,000.00 40,800.00 40,800.00 24,163.75 32,000.00 36,500.00 36,500.00 38,191.27 68,000.00 77,300.00 77,300.00 5,954.74 7,000.00 7,500.00 7,500.00 46,261.35 55,888.44 54,000.00 54,000.00 2,000.00 1,275.00 1,000.00 1,000.00 3,371.58 4,200.00 41500.00 41500.00 57,587.67 68,363.44 67,000.00 67,000.00 95,118.94 136,363.44 144,300.00 144,300.00 _1 116,430.46 1,178,838.57 1,213,450.00 1,213,450,00 19,478.00 16,755.00 15,800.00 15,800.00 24,617.42 28,300.00 34,000.00 34,000.00 52,018.91 52,100.00 39,000.00 39,000.00 588.00 0.00 500.00 500.00 1,887.60 1,700.00 1,700.00 1,700.00 51,463.81 84,700.00 105,300.00 105,300.00 150,053.74 183,555.00 196,300.00 196,300.00 I DB -3 4,705.00 6,869.00 0.00 0.00 2,000.00 21000.00 2,000.00 2,000.00 6,705.00 8369.00 2,000.00 2.000.00 6,705.00 8,869.00 21000.00 21000.00 6,705.00 81869.00 2,000.00 2,000.00 1,298,479.56 1,395,262.57 1,434,750.00 1,434,750.00 t t TOWN OF ITHACA FISCAL BUDGET - HIGHWAY FUND PART TOWN FOR 1999 (ADOPTED NOVEMBER 5, 1998) i I i SCHEDULE 2 -DB ESTIMATED REVENUES NON -PROPERTY TAX ITEMS DB1120 NON -PROPERTY TAX / COUNTY TOTAL NON -PROPERTY TAX ITEMS INTERGOVERNMENTAL CHARGES DB2300 SERVICES OTHER GOVERNMENTS TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS DB2665 SALE OF EQUIPMENT DB2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS 2_ MISCELLANEOUS LOCAL SOURCES DB2701 REFUND OF PRIOR YEAR DB2711 CULVERT FEES DB2706 EXCAVATION FEES DB2770 OTHER UNCLASSIFIED REVENUES TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND REVENUES DB2801 INTERFUND REVENUES - CHARGEBACKS TOTAL INTERFUND REVENUES STATE AID DB3501 CHIPS TOTAL STATE AID INTERFUND TRANSFERS DB5031 FROM GENERAL PART -TOWN TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE 11 TOTAL REVENUES & OTHER SOURCES fl AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 0.00 11028,800.00 1,185,900.00 1,185,900.00 0.00 1,028 800.00 1,185,900.00 1,185,900.00 15,011.50 10,000.00 81100.00 8,100.00 15,077.50 10,000.00 8,100.00 8,100.00 25,679.06 20,000.00 10,000.00 10,000.00 25,679.06 20,000.00 10,000.00 10.000.00 9,290.70 5,000.00 5,000.00 5,000.00 24,890.61 18,100.00 18,100.00 18,100.00 34,181.31 23,100.00 23,100.00 23,100.00 128,506.49 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,460.00 0.00 0.00 0.00 129,966.49 2,000.00 2,000.00 21000.00 0.00 40,000.00 50,000.00 50,000.00 0.00 40,000.00 50,000.00 50,000.00 48,776.95 48,000.00 50,000.00 50,000.00 48,776.95 48,000.00 50,000.00 50,000.00 _ 934,003.00 0.00 0.00 0.00 934,003.00 0.00 0.00 0.00 DB -4 1,187,684.31 1,171,900,00 1,329,100.00 1,329,100.00 110,795.25 223,362.57 105,650.00 105,650.00 1,298,479.56 1,395,262.57 1,434,750.00 1,434,750.00 1 1 1 I TOWN OF ITHACA 1999 ro')UDGET D TOWN OF ITHACA FISCAL BUDGET - WATER FUND FOR 1999 (ADOPTED NOVEMBER 5, 1998) SCHEDULE I -F APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDANT AUDITING CONTRACTUAL EXPENSE F1320.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDANT AUDITING BOND / BAN PRINCIPAL & INTEREST CONTRACTUAL EXPENSE F1380.400 FISCAL AGENT FEES TOTAL CONTRACTUAL EXPENSE TOTAL BOND / BAN PRINCIPAL & INTEREST TOWN ATTORNEY CONTRACTUAL EXPENSE F1420.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL TOWN ATTORNEY SPECIAL ITEMS F1910.400 UNALLOCATED INSURANCE TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES F8310.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT CAPITAL OUTLAY F8310.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE F8310,400 CONTRACTUAL EXPENSES F8310.410 UTILITIES AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 2,072.41 0.00 2,227.00 31000.00 31000.00 2,072.41 0.00 2,227.00 31000.00 31000.00 4,800.00 694.80 0.00 0.00 _2,072.41 2,227.00 3,000.00 3,000.00 _ 694.80 0.00 0.00 0.00 694.80 0.00 0.00 0.00 4,800.00 4,800.00 694.80 0.00 0.00 0.00 5,482.63 4,000.00 51000.00 51000.00 5,482.63 4,000.00 51000.00 51000.00 4,800.00 4,800.00 5,482.63 41000.00 51000.00 51000.00 5,223.90 5,600.00 4,800.00 4,800.00 51223.90 5,600.00 4,800.00 4,800.00 13,473.74 11,827.00 12,800.00 12,800.00 F-1 5,119.28 4,200.00 41400.00 4,400.00 5,119.28 4,200.00 4,400.00 4,400.00 498.75 0.00 21000.00 2,000.00 498.75 0.00 21000.00 21000.00 482.49 1,100.00 0.00 0.00 731.35 900.00 900.00 900.00 0 Li t 1 C' TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -F AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 TOTAL CONTRACTUAL EXPENSE TOTAL WATER ADMINISTRATION TRANSMISSION / DISTRIBUTION PERSONAL SERVICES F8340.100 REGULAR F8340.101 REGULAR USE OF HIGHWAY LABORMEN F8340.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY F8340.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE F8340.400 CONTRACTUAL EXPENSES F8340.401 CONFERENCES & MILEAGE F8340.404 VEHICLE MAINTENANCE F8340.410 ELECTRIC F8340.420 DUES & PUBLICATIONS F8340.430 DRUG TESTING F8340.440 SAFETY & TRAINING F8340.450 GASOLINE F8340.470 REPAIRS TO WATER LINES F8340.471 SCHEDULED LINE MAINTENANCE F8340.480 CAPITAL IMPROVEMENTS F8340.481 WATER TANK(S) PAINTING F8340.485 WATER TANK(S) SECURITY FENCING F8340.486 WATER TANK(S) PUMP STATIONS F8340.489 SCLIWC CONSTRUCTION F8340.490 WATER REFUNDS & BANK CHARGES F8340.499 MISCELLANEOUS TOTAL CONTRACTUAL EXPENSE TOTAL TRANSMISSION / DISTRIBUTION COMMON WATER SUPPLY CONTRACTUAL EXPENSE F8350.471 SCLIWC BENEFIT CHARGE F8350.472 SCLIWC WATER CHARGES F8350.473 CITY OF ITHACA F8350.474 FOREST HOMES TOTAL CONTRACTUAL EXPENSE TOTAL COMMON WATER SUPPLY TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS 1,213.84 2,000.00 900.00 900.00 6,831.87 6,200.00 1,300.00 7,300.00 25,416.64 26,200.00 27,765.00 27,765.00 17,891.99 0.00 10,000.00 10,000.00 4,099.90 403.00 51000.00 51000.00 47,414.53 26,603.00 42,765.00 42,765.00 4,261.91 37,977.11 19,800.00 19,800.00 4,261.91 37,977.77 19,800.00 19,800.00 630.70 500.00 600.00 600.00 466.06 1,000.00 1,000.00 1,000.00 1,385.22 1,000.00 1,000.00 1,000.00 35,187.86 32,000.00 32,000.00 32,000.00 82.16 150.00 150.00 150.00 0.00 150.00 150.00 150.00 0.00 300.00 300.00 300.00 0.00 165.00 500.00 500.00 58,413.80 42,575.30 30,000.00 30,000.00 79,803.68 27,136.00 30,000.00 30,000.00 83,949.99 40,000.00 75,000.00 75,000.00 0.00 192,164.00 100,000.00 100,000.00 0.00 0.00 1,500.00 7,500.00 1,754.48 0.00 5,000.00 5,000.00 111,203.65 38,124.00 150,000.00 150,000.00 2,021.69 4,100.00 2,000.00 2,000.00 497.60 0.00 0.00 0.00 375,396.89 379,364.30 435,200.00 435,200.00 F-2 427,073.33 443,945.07 497,765.00 497,765.00 241,244.05 0.00 0.00 0.00 713,912.99 666,000.00 640,000.00 640,000.00 264,269.71 160,000.00 275,000.00 275,000.00 9,697.22 30,000.00 10000.00 10,000.00 1,229,123.97 856,000.00 925,000.00 925,000.00 1,229,123.91 856,000.00 925,000.00 925,000.00 _1,663,029.17 1,306,145.07 1,430,065.00 1,430,065.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-F AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 i F-3 EMPLOYEE BENEFITS F9010.800 NYS RETIREMENT 11685.00 1,100.00 950.00 950.00 F9030.800 SOCIAL SECURITY 4,025.27 2,500.00 2,500.00 2,500.00 F9040.800 WORKERS COMPENSATION 1,893.37 1,900.00 1,900.00 1,900.00 F9055.800 DISABILITY INSURANCE 112.32 100.00 100.00 100.00 F9060.800 GROUP HEALTH INSURANCE 11120.33 11700.00 3,000.00 31000.00 TOTAL EMPLOYEE BENEFITS 8,836.29 7,300.00 8,450.00 8,450.00 DEBT SERVICE SERIAL BONDS PRINCIPAL 1`9710.600 PRINCIPAL 212,025.00 0.00 0.00 0.00 TOTAL PRINCIPAL 212,025.00 0.00 0.00 0.00 ' INTEREST F9710.700 INTEREST 192,989.10 0.00 0.00 0.00 TOTAL INTEREST 192,989.10 0.00 0.00 0.00 TOTAL SERIAL BONDS _405,014.10 0.00 0.00 0.00 TOTAL DEBT SERVICE 405_,014.10 0.00 0.00 0.00 INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS F9901.902 GENERAL FUND 7,205.00 25,419.00 45,076.00 45,076.00 F9901.903 ENGINEER 13,950.00 0.00 0.00 0.00 F9901.904 RISK RETENTION 3,500.00 2,000.00 2,000.00 2,000.00 F9901.905 TWN HALL 14,642.00 0.00 0.00 0.00 F9901.906 HIGHWAY FUND 45,000.00 0.00 50,000.00 50,000.00 F9901.907 DEBT SERVICE 0.00 442,900.00 567,745.00 567,745.00 TOTAL 144,297.00 470,319.00 664,821.00 664,821.00 TOTAL TRANFERS TO OTHER FUNDS 144,297.00 470,319.00 664,821.00 664,821.00 TOTAL INTERFUND TRANSFERS 144,297.00 470,319.00 664,821.00 664,821.00 ' TOTAL APPROPRIATIONS 2,234,650.30 1,795,591.07 2,116,136.00 2,116,136.00 i F-3 t SALE OF PROPERTY & COMPENSATION FOR LOSS F2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES F2701 REFUND OF PRIOR YEARS F2770 OTHER UNCLASSIFIED REVENUES TOTAL MISCELLANEOUS LOCAL SOURCES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES I F-4 659.11 600.00 600.00 600.00 659.11 600.00 600.00 600.00 -161,535.81 0.00 0.00 0.00 204.00 0.00 0.00 0.00 -161,331.81 0.00 0.00 0.00 1,992,890.40 1,608,943.00 1,867,080.00 1,867,080.00 241,759.90 186,648.07 249,056,00 249,056,00_ 2,234,650.30 1,795,591.07 2,116,136.00 2,116,136.00 TOWN OF ITHACA FISCAL BUDGET - WATER FUND FOR 1999 (ADOPTED NOVEMBER 5, 1998) AMENDED RECOMMENDED ADOPTED SCHEDULE 2-F ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1997 09/30/98 1999 1999 REAL PROPERTY TAXES F1031 WATER BENEFIT AD VALOREM 1,190.70 6,280.00 6,280.00 6,280.00 F1032 WATER BENEFIT UNITS 522,367.52 458,080.00 400,100.00 400,100.00 F1033 SCLIWC BENEFIT CHARGES 94,697.28 0.00 0.00 0.00 TOTAL REAL PROPERTY TAXES 618,255.50 464,360.00 406,380.00 406,380.00 DEPARTMENTAL INCOME ' F2142 METERED WATER SALES 1,402,071.94 1,049,000.00 1,260,000.00 1,260,000.00 F2144 WATER SERVICE CHARGES 6,202.47 2,000.00 5,000.00 5,000.00 F2146 WATER SERVICE SURCHARGES 278.07 0.00 0.00 0.00 F2148 PENALTIES & ASSESSMENTS 41,431.52 25,000.00 16,600.00 16,600.00 F2193 INVOICED REPAIRS & SERVICES 5,154.30 51000.00 0.00 0.00 TOTAL DEPARTMENTAL INCOME 1,455,138.30 1,081,000.00 1,281,600.00 1,281,600.00 INTERGOVERNMENTAL CHARGES F2378 SERVICES TO OTHER GOVERNMENTS 693.60 0.00 500.00 500.00 12319 SCLIWC - MATERIAL STORAGE BUILDING 36,420.00 F2380 SCLIWC - BOLTON POINT ROAD 0.00 37,983.00 0.00 0.00 150,000.00 0.00 150,000.00 TOTAL INTERGOVERNMENTAL CHARGES 37,113.60 37,983.00 ISO ,500.00 150,500.00 USE OF MONEY AND PROPERTY F2401 INTEREST & EARNINGS 43,055.70 25,000.00 28,000.00 28,000.00 TOTAL USE OF MONEY AND PROPERTY 43,055.70 25,000.00 28,000.00 28,000.00 t SALE OF PROPERTY & COMPENSATION FOR LOSS F2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES F2701 REFUND OF PRIOR YEARS F2770 OTHER UNCLASSIFIED REVENUES TOTAL MISCELLANEOUS LOCAL SOURCES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES I F-4 659.11 600.00 600.00 600.00 659.11 600.00 600.00 600.00 -161,535.81 0.00 0.00 0.00 204.00 0.00 0.00 0.00 -161,331.81 0.00 0.00 0.00 1,992,890.40 1,608,943.00 1,867,080.00 1,867,080.00 241,759.90 186,648.07 249,056,00 249,056,00_ 2,234,650.30 1,795,591.07 2,116,136.00 2,116,136.00 t � TOWN OF ITHACA •1• I � SEWER FUND � BUDGET DETAIL 1 t TOWN OF ITHACA FISCAL BUDGET - SEWER FUND FOR 1999 (ADOPTED NOVEMBER 5, 1998) ISCHEDULE I -G APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDANT AUDITING CONTRACTUAL EXPENSE G1320.400 CONTRACTUAL EXPENSES 1 TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDANT AUDITING BOND I BAN PRINCIPAL & INTEREST CONTRACTUAL EXPENSE G1380.400 FISCAL AGENT FEES TOTAL CONTRACTUAL EXPENSE TOTAL BOND / BAN PRINCIPAL & INTEREST TOWN ATTORNEY CONTRACTUAL EXPENSE 11420.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL TOWN ATTORNEY ' SPECIAL ITEMS G1910.400 UNALLOCATED INSURANCE TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES t Li 1 ADMINISTRATION PERSONAL SERVICES G8110.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY G8110.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE G8110.400 CONTRACTUAL EXPENSES G8110.410 UTILITIES AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 2,072.41 2,227.00 31000.00 31000.00 2,072.41 2,227.00 3,000.00 3,000.00 2,072.41 2,227.00 3,000.00 3,000.00 11105.20 0.00 0.00 0.00 11105.20 0.00 0.00 0.00 4,500.00 4,000.00 4,000.00 1,105.20 0.00 0.00 0.00 5,128.20 41000.00 2,000.00 21000.00 51128.20 41000.00 21000.00 2,000.00 4,500.00 4,000.00 4,000.00 5,128.20 4,000.00 2,000.00 2,000.00 4,132.48 41500.00 41000.00 4,000.00 4,132.48 4,500.00 4,000.00 4,000.00 12,438.29 10,727.00 91000.00 91000.00 I G-1 4,080.11 4,200.00 4,400.00 4,400.00 4,080.11 4,200.00 4,400.00 4,400.00 498.75 0.00 21000.00 21000.00 498.75 0.00 21000.00 21000.00 405,62 1,100.00 600.00 600.00 838.56 900.00 900.00 900.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-G AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 1 TOTAL CONTRACTUAL EXPENSE 1,244.18 21000.00 11500.00 1,500.00 I G-2 TOTAL ADMINISTRATION _5,823.04 6,200.00 1,900.00 7,900.00 ' SANITARY SEWERS PERSONAL SERVICES G8120.100 REGULAR 23,908.09 26,200.00 27,800.00 27,800.00 G8120.101 REGULAR 7,486.44 0.00 10,000.00 10,000.00 G8120.102 OVERTIME 1,513.93 362.00 5,000.00 5,000.00 TOTAL PERSONAL SERVICES 32,908.46 26,562.00 42,800.00 42,800.00 EQUIPMENT/CAPITAL OUTLAY G8120.200 EQUIPMENT 4,645.05 40,449.11 19,800,00 19,800.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 4,645.05 40,449.11 19,800.00 19,800.00 CONTRACTUAL EXPENSE 18120.400 CONTRACTUAL EXPENSES G8120.401 CONFERENCES & MILEAGE 780,09 466.06 500.00 800.00 600.00 1,000.00 600.00 1,000.00 G8120,404 VEHICLE MAINTENANCE 1,136.15 1,250.00 1,000.00 1,000.00 G8120.410 ELECTRIC 11,453.87 15,000.00 15,000.00 15,000.00 G8120.420 DUES & PUBLICATIONS 122.00 150.00 150.00 150.00 G8120.430 DRUG TESTING 0.00 150.00 150.00 150.00 G8120.440 SAFETY & TRAINING 801.20 300.00 300.00 300.00 G8120.450 GASOLINE 0.00 0.00 500.00 500.00 G8120.480 REPAIRS & MAINTENANCE 60,842.42 45,000.00 30,000.00 30,000.00 G8120.481 JOINT SEWER TRANSMISSION 152,376.00 165,000.00 165,000.00 165,000.00 18120.482 VILLAGE OF CAYUGA HEIGHTS PAYMENT G8120.484 SCHEDULED CAPITAL IMPROVEMENTS 126,000,00 31,668.28 126,600.00 96,650.00 126,600.00 50,000.00 126,600.00 50,000.00 G8120,486 NORTH EAST SEWER REHABILITATION 31,606.55 20,000.00 10,000.00 10,000.00 G8120.490 SEWER REFUNDS & BANK CHARGES 3,130.98 3,704.00 0.00 0.00 68120.499 MISCELLANEOUS 510.04 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE _420,893.64 475,104.00 400,300.00 400,300.00 TOTAL SANITARY SEWERS 458,447.15 542,115.77 462,900.00 462,900.00 JOINT SEWER PROJECT CONTRACTUAL EXPENSE G8150.400 SEWAGE TREATMENT CHARGE 512,600.00 447,213.00 400,756.00 400,756.00 TOTAL CONTRACTUAL EXPENSE 512,600.00 441,213.00 400,756.00 400,756.00 TOTAL JOINT SEWER PROJECT 512,600,00 441,213,00 400 756.00 400,756.00 TOTAL HOME AND COMMUNITY SERVICES 976,870.19 995,528.77 871,556.00 871,556.00 EMPLOYEE BENEFITS ' EMPLOYEE BENEFITS G9010,800 NYS RETIREMENT 1,685.00 1,100.00 950.00 950.00 G9030.800 SOCIAL SECURITY 2,811.41 2,500.00 2,500.00 2,500.00 G9040.800 WORKERS COMPENSATION 1,787.60 1,900.00 1,350.00 1,350.00 09055.800 DISABILITY INSURANCE 170.28 100.00 100.00 100.00 I G-2 iTOWN INTERFUND TRANSFERS 0.00 0.00 268,524.68 0.00 TRANFERS TO OF ITHACA FISCAL BUDGET 3,500.00 G9901.901 GENERAL FUND 2,000.00 G9901.902 SCHEDULE 1-G 0.00 AMENDED RECOMMENDED ADOPTED G9901.905 APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET G9901.907 ADOPTED 11/05/98 1997 09/30/98 1999 1999 133,910.00 G9060.800 GROUP HEALTH INSURANCE 1,301.65 1,700.00 3,000.00 3,000.00 TOTAL EMPLOYEE BENEFITS 7,755.94 7,300.00 1,900.00 71900.00 DEBT SERVICE SERIAL BONDS PRINCIPAL G9710.600 PRINCIPAL TOTAL PRINCIPAL I 1 Li n INTEREST G9710.700 INTEREST TOTAL INTEREST TOTAL SERIAL BONDS BAN'S PRINCIPAL G9730.600 PRINCIPAL TOTAL PRINCIPAL INTEREST G9730,700 INTEREST TOTAL INTEREST TOTAL BAN ' S TOTAL DEBT SERVICE TOTAL TRANFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS G9950.900 WARREN ROAD TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 372,975.00 0.00 0.00 0.00 372,975.00 0.00 0.00 0.00 _268,524.68 INTERFUND TRANSFERS 0.00 0.00 268,524.68 0.00 TRANFERS TO OTHER FUNDS 3,500.00 G9901.901 GENERAL FUND 2,000.00 G9901.902 ENGINEER 0.00 69901.904 RISK RETENTION 0.00 G9901.905 TWN HALL 820,341.46 G9901.906 HIGHWAY FUND 0.00 G9901.907 DEBT SERVICE 391,246.00 391,246.00 TOTAL TOTAL TRANFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS G9950.900 WARREN ROAD TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 372,975.00 0.00 0.00 0.00 372,975.00 0.00 0.00 0.00 _268,524.68 0.00 0.00 0.00 268,524.68 0.00 0.00 0.00 3,500.00 2,000.00 2,000.00 2,000.00 641,499.68 0.00 0.00 0.00 172,000.00 0.00 0.00 0.00 172,000.00 0.00 0.00 0.00 6,841.18 0.00 0.00 0.00 6,841.78 0.00 0.00 0.00 3,500.00 2,000.00 2,000.00 2,000.00 178,841.78 0.00 0.00 0.00 45,000.00 0.00 0.00 0.00 820,341.46 0.00 0.00 0.00 7,205.00 25,419.00 45,076.00 45,076.00 13,950.00 0.00 0.00 0.00 3,500.00 2,000.00 2,000.00 2,000.00 64,255.00 0.00 0.00 0.00 45,000.00 0.00 0.00 0.00 0.00 575,500.00 344,170.00 344,170.00 133,910.00 602,919.00 391,246.00 391,246.00 133,910.00 602,919.00 133,910.00 602,919.00 391,246.00 391,246.00 0.00 0.00 400,000.00 400,000.00 0.00 0.00 400,000.00 400,000.00 0.00 0.00 400,000.00 400,000,00 133,910.00 602,919.00 191,246.00 791,246.00 1,951,315.88 1,616,474.77 1,679,702.00 1,679,702.00 TOWN OF ITHACA FISCAL BUDGET - SEWER FUND FOR 1999 (ADOPTED NOVEMBER 5, 1998) SCHEDULE 2-G ESTIMATED REVENUES REAL PROPERTY TAXES G1030 SEWER BENEFIT UNITS G1031 SEWER BENEFIT CHARGE - PLANT 61032 SEWER BENEFIT AD VALOREM TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME 62120 SEWER RENTS 62121 SEWER RENTS - CORNELL UNIVERSITY G2128 PENALTIES & ASSESSMENTS G2214 SEWER COST RECOVERIES - CORNELL U TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY G2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS G2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES G2701 REFUND OF PRIOR YEARS G2770 OTHER UNCLASSIFIED REVENUE TOTAL MISCELLANEOUS LOCAL SOURCES 'TOTAL REVENUES APPROPRIATED FUND BALANCE ITOTAL REVENUES & OTHER SOURCES i 1 I G -4 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 491,672.33 480,841.00 414,488.00 414,488.00 103,991.26 110,599.00 110,599.00 110,599.00 1,554.99 6,739.00 6,739.00 6,739.00 597,218.58 598,179.00 531,826.00 531,826.00 927,020.04 775,000.00 800,000.00 800,000.00 496,708.24 420,000.00 420,000.00 420,000.00 28,881.11 20,000.00 7,700.00 7,700.00 11951.00 1,884.00 1,816.00 11816.00 1,454,561.05 1,216,884.00 1,229,516.00 1,229,516.00 38,065.04 22,000.00 24,000.00 24,000.00 38,065.04 22,000.00 24,000.00 24,000.00 659.11 600.00 0.00 0.00 659.11 600.00 0.00 0.00 -350.99 0.00 0.00 0.00 75.00 0.00 0.00 0.00 -275.99 0.00 0.00 0.00 2,090,227.79 1,837,663.00 1,785,342.00 1,785,342.00 -138,911.91 -221,188.23 -105,640.00 -105,640.00 1,951,315.88 1,616,474.77 1,679,702.00 1,679,702.00 1 � TOWN OF ITHACA 1 1 � RISK RETENTION ' FUND s BUDGET DETAIL i 1 11 t t TOWN OF ITHACA FISCAL BUDGET - RISK.RETENTION FUND FOR 1999 (ADOPTED NOVEMBER 5, 1998) SCHEDULE I -R APPROPRIATIONS GENERAL GOVERNMENT SUPPORT RESIDENT CLAIMS CONTRACTUAL EXPENSE R1630.400 RESIDENT CLAIMS TOTAL CONTRACTUAL EXPENSE TOTAL RESIDENT CLAIMS ITOTAL GENERAL GOVERNMENT SUPPORT PUBLIC HEALTH WELLNESS HEALTH CONTRACTUAL EXPENSE R4510.400 HOSPITAL / MEDICAL ATTENTION R4510.425 WELLNESS / HEALTH TOTAL CONTRACTUAL EXPENSE TOTAL WELLNESS / HEALTH TOTAL PUBLIC HEALTH TOTAL APPROPRIATIONS OTHER USES BUDGETARY PROVISIONS FOR OTHER USES TOTAL APPROPRIATIONS & OTHER USES t 0 R-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 449.19 1,200.00 0.00 0.00 449.19 11200.00 0.00 0.00 1,292.70 843.51 2,500.00 26,000.00 449.19 11200.00 0.00 0.00 843.51 449.19 11200.00 0.00 0.00 843.51 1,000.00 1,000.00 1,000.00 0.00 11500.00 25,000.00 25,000.00 1,292.70 843.51 2,500.00 26,000.00 26,000.00 843.51 21500.00 26,000.00 26,000.00 843.51 2,500.00 26,000.00 26,000.00 1,292.70 3,700.00 26,000.00 26,000.00 0.00 0.00 0.00 0.00 1,292.70 3,700.00 26,000.00 26,000.00 TOWN OF ITHACA FISCAL BUDGET - RISK RETENTION FUND FOR 1999 (ADOPTED NOVEMBER 5, 1998) SCHEDULE 2-R ESTIMATED REVENUES USE OF MONEY AND PROPERTY R2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY INTERFUND TRANSFERS R5031/A INTERFUND REVENUE - GENERAL R5031/B INTERFUND TRANSFER - PART -TOWN R5031/DB INTERFUND REVENUE - HIGHWAY R5031/F INTERFUND REVENUE - WATER R5031/G INTERFUND REVENUE - SEWER TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE ITOTAL REVENUES & OTHER SOURCES u L, 1 I R-2 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 967.88 1,200.00 1,200.00 1,200.00 967.88 1,200.00 1,200.00 1,200.00 2,000.00 2,000.00 10,000.00 10,000.00 2,000.00 2,000.00 1,000.00 1,000.00 2,000.00 2,000.00 1,000.00 1,000.00 3,500.00 2,000.00 1,000.00 1,000.00 3,500.00 21000.00 11000.00 11000.00 13,000.00 10,000.00 14,000.00 14,000.00 13,967.88 11,200.00 15,200.00 15,200.00 -12,675.18 -11500.00 10,800.00 10,800.00 1,292.70 3,700.00 26,000.00 26,000.00 � TOWN OF ITHACA 1 1 � FIRE PROTECTION � BUDGET DETAIL 1 s TOWN OF ITHACA FISCAL BUDGET - FIRE PROTECTION FUND FOR 1999 (ADOPTED NOVEMBER 5, 1998) SCHEDULE 1 -SF APPROPRIATIONS PUBLIC SAFETY FIRE PROTECTION CONTRACTUAL EXPENSE SF3410.491 CITY OF ITHACA SF3410.492 VILLG OF CAYUGA HGTS TOTAL CONTRACTUAL EXPENSE TOTAL FIRE PROTECTION TOTAL PUBLIC SAFETY TOTAL APPROPRIATIONS i l i AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 1,661,045.00 1,777,300.00 1,861,802.00 1,861,802.00 65,323.00 92,132.00 82,398.00 82,398.00 1,726,368.00 1,869,432.00 1,944,200.00 1,944,200.00 1,726,368.00 1,869,432.00 1,944,200.00 1,944,200.00 1,726,368.00 1,869,432.00 1,944,200.00 1,944,200.00 SF -1 1,726,368.00 1,869,432.00 1,944,200.00 1,944,200.00 r SF -2 TOWN OF ITHACA FISCAL BUDGET - FIRE PROTECTION FOR 1999 FUND (ADOPTED NOVEMBER 5, 1998) AMENDED RECOMMENDED ADOPTED SCHEDULE 2 -SF ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1997 09/30/98 1999 1999 REAL PROPERTY TAXES SF1001 FIRE PROTECTION TAX 1,536,609.00 1,628,612.00 1,918,800.00 1,918,800.00 SF1081 IN LIEU OF TAXES 6,446.15 6,400.00 6,400.00 6,400.00 TOTAL REAL PROPERTY TAXES 1,543,055,15 1,635,012.00 1,925,200.00 1,925,200.00 NON -PROPERTY TAX ITEMS SF1120 NON PROPERTY TAX 165,779.00 225,000.00 0.00 0,00 TOTAL NON -PROPERTY TAX ITEMS 165,119.00 225,000.00 0.00 0.00 USE OF MONEY AND PROPERTY SF2401 INTEREST & EARNINGS 13,909.60 16,000.00 17,000.00 17,000.00 TOTAL USE OF MONEY AND PROPERTY 13,909.60 16,000,00 17,000.00 17,000.00 TOTAL REVENUES 1,722,743.75 1,876,012.00 1,942,200.00 1,942,200.00 APPROPRIATED FUND BALANCE 3,624.25 -6,580,00 21000.00 21000.00 TOTAL REVENUES & OTHER SOURCES 1,726,368.00 1,869,432.00 1,944,200.00 1,944,200.00 r SF -2 I I TOWN OF ITHACA I 11 DEBT SERVICE FUND I BUDGET DETAIL I i i I I TOWN OF ITHACA FISCAL BUDGET - DEBT SERVICE FUND FOR 1999 SCHEDULE 1-V APPROPRIATIONS GENERAL GOVERNMENT SUPPORT FISCAL AGENT FEES CONTRACTUAL EXPENSE V1380.400 FISCAL AGENT FEES TOTAL CONTRACTUAL EXPENSE TOTAL FISCAL AGENT FEES TOTAL GENERAL GOVERNMENT SUPPORT DEBT SERVICE (SERIAL BONDS (ADOPTED NOVEMBER 5, 1998) INTEREST V9720,101 $429,828 STONE QUARRY / WEST KING RD V9720,702 $172,172 TOWNWIDE SEWER BENEFITTED TOTAL INTEREST TOTAL $602,000 PUBLIC IMP 1983 7.10% V-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 0.00 1,955.70 21000.00 21000.00 0.00 1,955.70 21000.00 2,000.00 0.00 1,955.70 21000.00 21000.00 0.00 1,955.70 21000.00 2,000.00 0.00 $1,967,000 WATER & SEWER IMP /1976 6.00% 6,000.00 PRINCIPAL 2,000.00 2,000.00 2,000.00 V9710,601 $158,000 SNYDER HILL RD WATER 0.00 V9710.602 $40,000 SOUTH HILL WATER EXT# 1 2ND 0.00 V9710.604 V9710.605 $792,000 $85,000 SOUTH HILL SEWER SOUTH HILL EXT 11 SEWER 2,000.00 V9710.606 $102,000 SOUTH HILL EXT 11 SEWER 10,000.00 TOTAL PRINCIPAL INTEREST V9710,701 $158,000 SNYDER HILL RD WATER V9710.702 $40,000 SOUTH HILL WATER EXT# 1 2ND V9710.704 $792,000 SOUTH HILL SEWER V9710.705 $85,000 SOUTH HILL EXT 11 SEWER V9710.706 $102,000 SOUTH HILL EXT 11 SEWER TOTAL INTEREST TOTAL $1,967,000 WATER & SEWER IMP /1976 6.00% $602,000 PUBLIC IMP / 1983 7.10% PRINCIPAL V9720.601 V9720.602 $429,828 $172,172 STONE QUARRY / WEST KING RD TOWNWIDE SEWER BENEFITTED TOTAL PRINCIPAL INTEREST V9720,101 $429,828 STONE QUARRY / WEST KING RD V9720,702 $172,172 TOWNWIDE SEWER BENEFITTED TOTAL INTEREST TOTAL $602,000 PUBLIC IMP 1983 7.10% V-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 0.00 1,955.70 21000.00 21000.00 0.00 1,955.70 21000.00 2,000.00 0.00 1,955.70 21000.00 21000.00 0.00 1,955.70 21000.00 2,000.00 0.00 6,000.00 6,000.00 6,000.00 0.00 2,000.00 2,000.00 2,000.00 0.00 36,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 51000.00 21000.00 2,000.00 0.00 50,000.00 10,000.00 10,000.00 0.00 1,740.00 1,380.00 1,380.00 0.00 180.00 60.00 60.00 0.00 1,080.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 270.00 60.00 60.00 0.00 3,300.00 11500.00 11500.00 0.00 53,300.00 11,500.00 11,500.00 0.00 21,300.00 0.00 0.00 0.00 81100.00 0.00 0.00 0.00 30,000.00 0,00 0.00 0.00 756.00 0.00 0.00 0.00 309.00 0.00 0.00 0.00 1,065.00 0.00 0.00 0.00 31,065.00 0.00 0.00 ,u it J, TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-V AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 $2,830,000 PUBLIC IMP / 1986 6.80% 17,340.00 15,300.00 15,300.00 V9730.702 $2,100,000 WASTE WATER TREATMENT PLANT PRINCIPAL 63,580.00 56,100.00 56,100.00 V9730.703 $180,000 SEWER IMPROVEMENT PORTION 0.00 V9730.601 $550,000 WATER IMPROVEMENTS 1984 0.00 30,000.00 30,000.00 30,000.00 V9730.602 $2,100,000 WASTE WATER TREATMENT PLANT 0.00 110,000.00 110,000.00 110,000.00 V9730.603 $180,000 SEWER IMPROVEMENT PORTION 0.00 10,000.00 10,000.00 10,000.00 OLD SOUTH TOTAL PRINCIPAL 0.00 150,000.00 150,000.00 150,000.00 INTEREST V9730.701 $550,000 WATER IMPROVEMENTS 1984 0.00 17,340.00 15,300.00 15,300.00 V9730.702 $2,100,000 WASTE WATER TREATMENT PLANT 0.00 63,580.00 56,100.00 56,100.00 V9730.703 $180,000 SEWER IMPROVEMENT PORTION 0.00 5,780.00 51100.00 51100.00 TOTAL INTEREST 0.00 86,700.00 76,500.00 76,500.00 ITOTAL $2,830,000 PUBLIC IMP / 1986 6.80% rl r TOTAL $2,580,000 PUBLIC IMP / 1989 7.30% 0.00 236,700.00 226,500.00 0.00 $2,580,000 PUBLIC IMP / 1989 7.30% 0.00 25,000.00 25,000.00 PRINCIPAL 0.00 7,578.00 7,578.00 7,578.00 0.00 5,907.00 V9740.601 $479,000 1987 WATER IMP / IST SERIES 0.00 V9740.602 $500,000 1987 WATER IMP / 2ND SERIES 50,000.00 V9740.603 $143,982 OLD SOUTH HILL WATER / IST AUTH V9740.604 $112,018 OLD SOUTH HILL WATER / 2ND AUTH V9740.605 $11,000 CODDINGTON RD SEWER V9740.606 $384,000 1987 SEWER IMP / IST SERIES V9740.607 $950,000 1987 SEWER IMP / 2ND SERIES TOTAL PRINCIPAL INTEREST V9740.701 $479,000 1987 WATER IMP / IST SERIES V9740.702 $500,000 1987 WATER IMP / 2ND SERIES V9740.703 $143,982 OLD SOUTH HILL WATER / IST AUTH V9740.704 $112,018 OLD SOUTH HILL WATER / 2ND AUTH V9740,705 $11,000 CODDINGTON RD SEWER V9740.706 $384,000 1987 SEWER IMP / IST SERIES V9740,107 $950,000 1987 SEWER IMP / 2ND SERIES TOTAL INTEREST rl r TOTAL $2,580,000 PUBLIC IMP / 1989 7.30% 0.00 236,700.00 226,500.00 0.00 29,915.00 29,915.00 29,915.00 0.00 25,000.00 25,000.00 25,000.00 0.00 7,578.00 7,578.00 7,578.00 0.00 5,907.00 5,907.00 5,907.00 0.00 600.00 600.00 600.00 0.00 21,000.00 21,000.00 21,000.00 0.00 50,000.00 50,000.00 50,000.00 0.00 140,000.00 140.000.00 140.000.00 0.00 20,746.06 18,562.00 18,562.00 0.00 20,987.50 19,163.00 19,163.00 0.00 5,808.54 5,255.00 5,255.00 0.00 4,521.50 4,091.00 4,091.00 0.00 459.90 416.00 416.00 0.00 17,630.00 16,097.00 16,097.00 0.00 40,807.00 37,157.00 37,157.00 0.00 110,960.50 100,741.00 100,741.00 0.00 250,960.50 240,741.00 240,741.00 $4,465,000 PUBLIC IMP BOND / 1991 6.625% PRINCIPAL V9750.601 $2,337,000 TWN WATER BENEFITTED AREA 0.00 104,000.00 104,000.00 104,000.00 V9750.602 $2,128,000 TWN SEWER BENEFITTED AREA 0.00 96,000.00 96,000.00 96,000.00 TOTAL PRINCIPAL 0.00 200,000.00 200,000.00 200,000.00 INTEREST V9750.701 $2,337,000 TWN WATER BENEFITTED AREA V9750.702 $2,128,000 TWN SEWER BENEFITTED AREA TOTAL INTEREST TOTAL $4,465,000 PUBLIC IMP BOND / 1991 6.625% V-2 0.00 114,921.20 107,656,00 107,656.00 0.00 105,360.80 99,376.00 99,316.00 0.00 220,282.00 _.207,032,00 207,032.00 420.282.00 407,032.00 407.032.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-V AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/05/98 1997 09/30/98 1999 1999 TOTAL $300,000 ZEBRA RUSSELL SIB TOTAL DEBT SERVICE (SERIAL BONDS TOTAL APPROPRIATIONS li 1 I V-3 0.00 $300,000 ZEBRA RUSSELL SIB L PRINCIPAL V9760.101 $100,000 ZEBRA RUSSELL SIB 1991 6.00% V9760.601 $100,000 ZEBRA RUSSELL SIB 1991 6.00% ZEBRA RUSSELL SIB 1992 6.00% V9760.602 $100,000 ZEBRA RUSSELL SIB 1992 6.00% ZEBRA RUSSELL SIB 1993 5.00% V9760.603 $100,000 ZEBRA RUSSELL SIB 1993 5.00% INTEREST TOTAL PRINCIPAL TOTAL $300,000 ZEBRA RUSSELL SIB TOTAL DEBT SERVICE (SERIAL BONDS TOTAL APPROPRIATIONS li 1 I V-3 0.00 INTEREST 7,780.00 7,780.00 0.00 V9760.101 $100,000 ZEBRA RUSSELL SIB 1991 6.00% 0.00 V9760.702 $100,000 ZEBRA RUSSELL SIB 1992 6.00% 0.00 V9760.103 $100,000 ZEBRA RUSSELL SIB 1993 5.00% TOTAL INTEREST TOTAL $300,000 ZEBRA RUSSELL SIB TOTAL DEBT SERVICE (SERIAL BONDS TOTAL APPROPRIATIONS li 1 I V-3 0.00 6,466.00 7,780.00 7,780.00 0.00 6,466.00 7,780.00 7,780.00 0.00 6,444.00 7,780.00 7,780.00 0.00 19,376.00 23,340.00 23,340.00 0.00 1,616.00 934.00 934.00 0.00 1,616.00 934.00 934.00 0.00 1,414.00 934.00 934.00 0.00 4,646.00 2,802.00 2.802.00 0.00 24,022.00 26,142.00 26,142.00 0.00 1,016,329.50 911,915.00 911,915.00 0.00 1,018,285.20 913,915.00 913,915.00 TOWN OF ITHACA FISCAL BUDGET - DEBT SERVICE FUND FOR 1999 (ADOPTED NOVEMBER 5, 1998) AMENDED RECOMMENDED ADOPTED SCHEDULE 2-V ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1997 09/30/98 1999 1999 USE OF MONEY AND PROPERTY V2401 INTEREST & EARNINGS 192.33 200.00 200.00 200.00 TOTAL USE OF MONEY AND PROPERTY 192.33 200.00 200.00 200.00 INTERFUND TRANSFERS V5031/F INTERFUND TRANSFER - WATER 0.00 442,900.00 567,745.00 567,745.00 V5031/G INTERFUND TRANSFER - SEWER 0.00 575,500.00 344,170.00 344,170.00 TOTAL INTERFUND TRANSFERS 0.00 1,018,400.00 911,915.00 911,915.00 TOTAL REVENUES 192.33 1,018,600.00 912,115.00 912,115.00 APPROPRIATED FUND BALANCE -192.33 -314.80 11800.00 11800.00 TOTAL REVENUES & OTHER SOURCES 0.00 1,018,285.20 913,915.00 913,915.00 V-4 r t I TOWN OF ITHACA t � • J 1 I LIGHTING DISTRICT FUND i BUDGET DETAIL t TOWN OF ITHACA FISCAL BUDGET - FOREST HOME LIGHTING DISTRICT FOR 1999 (ADOPTED NOVEMBER 5, 1998) SCHEDULE 1 -SLI APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SLI-5182,40000NTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS �t AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1991 09/30/98 1999 1999 2,028.84 21100.00 21300.00 21300.00 2,028.84 21100.00 21300.00 2,300.00 2,028.84 21100.00 2,300.00 2,300.00 2,028.84 21100.00 2,300:00 2,300.00 SLI -1 2,028.84 2,100.00 2,300.00 2,300.00 I SCHEDULE 2 -SLI ESTIMATED REVENUES 1 REAL PROPERTY TAXES SLI -1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SLI -2401 INTEREST & EARNINGS ' TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES SLI -2101 REFUND OF PRIOR YEARS i TOTAL MISCELLANEOUS LOCAL SOURCES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES TOWN OF ITHACA FISCAL BUDGET - FOREST HONE LIGHTING DISTRICT FOR 1999 (ADOPTED NOVEMBERS, 1998) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1991 09/30/98 1999 1999 2,180.00 21100.00 21300.00 21300.00 2,180.00 21100.00 21300.00 2,300.00 34.11 0.00 0.00 0.00 34.11 0.00 0.00 0.00 -286.88 0.00 0.00 0.00 -286.88 0.00 0.00 0.00 1,921.23 2,100.00 2,300.00 2,300.00 101.61 0.00 0.00 0.00 2,028.84 2,100.00 2,300.00 2,300.00 SLI -2 7 1 11 CeID►f. � LIGHTING DISTRICT 1 � FUND 1 BUDGET DETAIL 0 TOWN OF ITHACA FISCAL BUDGET - GLENSIDE LIGHTING DISTRICT FOR 1999 ' (ADOPTED NOVEMBER 5, 1998) SCHEDULE 1-SL2 APPROPRIATIONS TRANSPORTATION ' STREET LIGHTING CONTRACTUAL EXPENSE SL2-5182.4000ONTRACTUAL EXPENSES ' TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION ' TOTAL APPROPRIATIONS AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1991 09/30/98 1999 1999 184.96 850.00 900.00 900.00 184.96 850.00 900.00 900.00 184.96 850.00 900.00 900.00 184.96 850.00 900.00 900.00 SL2-1 184.96 850.00 900.00 900.00 SCHEDULE 2-SL2 ESTIMATED REVENUES REAL PROPERTY TAXES SL2-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL2-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES SL2-2101 REFUND OF PRIOR YEARS TOTAL MISCELLANEOUS LOCAL SOURCES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES TOWN OF ITHACA FISCAL BUDGET - GLENSIDE LIGHTING DISTRICT FOR 1999 (ADOPTED NOVEMBER 5, 1998) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 830.00 850.00 900.00 900.00 830.00 850.00 900.00 900.00 14.73 0.00 0.00 0.00 14.73 0.00 0.00 0.00 _ -133.59 0.00 0.00 0.00 -133.59 0.00 0.00 0.00 SL2-2 711.14 850.00 900.00 900.00 73.82 0.00 0.00 0.00 784.96 850.00 900.00 900.00 I TOWN OF ITHACA I RENWICK HEIGHTS � LIGHTING DISTRICT 1 � FUND 1 � BUDGET DETAIL F� TOWN OF ITHACA FISCAL BUDGET - RENWICK HEIGHTS LIGHTING DISTRICT FOR 1999 (ADOPTED NOVEMBER 5, 1998) SCHEDULE 1-SL3 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL3-5182.4000ONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1991 09/30/98 1999 1999 1,091.64 11100.00 11800.00 1,800.00 1,091.64 11100.00 1,800.00 11800.00 11091.64 11100.00 11800.00 11800.00 1,091.64 11100.00 1,800.00 11800.00 SL3-1 1,091.64 1,100.00 1,800.00 1,800.00 11 t TOWN OF ITHACA FISCAL BUDGET - RENWICK HEIGHTS LIGHTING DISTRICT FOR 1999 ' SCHEDULE 2-SL3 ESTIMATED REVENUES REAL PROPERTY TAXES SL3-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL3-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES 'SL3-2701 REFUND OF PRIOR YEARS TOTAL MISCELLANEOUS LOCAL SOURCES ' TOTAL REVENUES APPROPRIATED FUND BALANCE ITOTAL REVENUES & OTHER SOURCES fl t I 1 (ADOPTED NOVEMBER 5, 1998) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 860.00 800.00 1,800.00 11800.00 860.00 800.00 1,800.00 11800.00 23.37 0.00 0.00 0.00 23.37 0.00 0.00 0.00 -291,11 0.00 0.00 0.00 -291.11 0.00 0.00 0.00 592.26 800.00 1,800.00 1,800.00 499.38 300.00 0.00 0.00 1,091.64 1,100.00 1,800.00 1,800.00 i SL3-2 I TOWN OF ITHACA 1 I EASTWOOD COMMONS � LIGHTING DISTRICT 1 � FUND 1 t I BUDGET DETAIL 11 TOWN OF ITHACA FISCAL BUDGET - EASTWOOD COMMONS LIGHTING DISTRICT FOR 1999 (ADOPTED NOVEMBER 5, 1998) SCHEDULE 1-SL4 APPROPRIATIONS TRANSPORTATION jSTREET LIGHTING CONTRACTUAL EXPENSE 81,4-5182.400OONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 2,176.02 2,200.00 2,600.00 2,600.00 2,176.02 21200.00 2,600.00 2,600.00 2,176.02 2,200.00 2,600.00 2,600.00 2,176.02 21200.00 2,600.00 21600.00 SL4-1 2,176.02 2,200.00 2,600.00 2,600.00 t TOWN OF ITHACA FISCAL BUDGET - EASTWOOD COMMONS LIGHTING DISTRICT FOR 1999 SCHEDULE 2-SL4 ESTIMATED REVENUES IREAL PROPERTY TAXES SL4-1001 REAL PROPERTY TAXES ' TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL4-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES SL4-2101 REFUND OF PRIOR YEARS TOTAL MISCELLANEOUS LOCAL SOURCES TOTAL REVENUES APPROPRIATED FUND BALANCE ITOTAL REVENUES & OTHER SOURCES 1 C t t t r (ADOPTED NOVEMBER 5, 1998) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 21250,00 900.00 2,600.00 21600.00 21250.00 900.00 2,600.00 2,600.00 105.02 0.00 0.00 0.00 105.02 0.00 0.00 0.00 -1,203.73 0.00 0.00 0.00 -1,203.73 0.00 0.00 0.00 1,151,29 900.00 2,600.00 2,600.00 1,024.13 11300.00 0.00 0.00 2,176.02 2,200,00 2,600.00 2,600.00 I SL4-2 Li � TOWN OF ITHACA 1 CLOVER LANE � LIGHTING DISTRICT t FUND t I BUDGET DETAIL t r t TOWN OF ITHACA FISCAL BUDGET - CLOVER LANE LIGHTING DISTRICT FOR 1999 (ADOPTED NOVEMBER 5, 1998) SCHEDULE I-SL5 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL5-5182.40000NTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS i i I AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1991 09/30/98 1999 1999 252.34 300.00 400.00 400.00 252.34 300.00 400.00 400.00 252.34 300.00 400.00 400.00 252.34 300.00 400.00 400.00 SL5-1 252.34 300.00 400.00 400.00 t TOWN OF ITHACA FISCAL BUDGET - CLOVER LANE LIGHTING DISTRICT FOR 1999 SCHEDULE 2-SL5 ESTIMATED REVENUES REAL PROPERTY TAXES SL5-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL5-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES SL5-2701 REFUND OF PRIOR YEARS TOTAL MISCELLANEOUS LOCAL SOURCES TOTAL REVENUES APPROPRIATED FUND BALANCE ITOTAL REVENUES & OTHER SOURCES n 1 LI i 1 r (ADOPTED NOVEMBER 5, 1998) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 285.00 300.00 400.00 400.00 285.00 300.00 400.00 400.00 5.42 0.00 0.00 0.00 5.42 0.00 0.00 0.00 -47.31 0.00 0.00 0.00 -47.31 0.00 0.00 0.00 243.11 300.00 400.00 400.00 9.23 0.00 0.00 0.00 252.34 300.00 400.00 400.00 I SL5-2 lum Il 1 t OFF ITHACA WINNER'S CIRCLE LIGHTING DISTRICT FUND BUDGET DETAIL TOWN OF ITHACA FISCAL BUDGET - WINNER'S CIRCLE LIGHTING DISTRICT FOR 1999 (ADOPTED NOVEMBER S, 1998) SCHEDULE 1-SL6 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL6-5182.400OONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 .714.78 750.00 11000.00 11000.00 714.78 750.00 11000.00 1,000.00 714.78 750.00 11000.00 11000.00 714.78 750.00 11000.00 1,000.00 SL6-1 714,78 750.00 1,000.00 1,000.00 TOWN OF ITHACA FISCAL BUDGET - WINNER'S CIRCLE LIGHTING DISTRICT FOR 1999 (ADOPTED NOVEMBER 5, 1998) 1. 1 I SL6-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL6 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1997 09/30/98 1999 1999 REAL PROPERTY TAXES SL6-1001 REAL PROPERTY TAXES 640.00 600.00 11000.00 11000.00 TOTAL REAL PROPERTY TAXES 640.00 600.00 11000.00 11000.00 USE OF MONEY AND PROPERTY SL6-2401 INTEREST & EARNINGS _ 21.76 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 21.76 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES SL6-2701 REFUND OF PRIOR YEARS -255.66 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES -255.66 0.00 0.00 0.00 TOTAL REVENUES 406.10 600.00 1,000.00 1,000.00 APPROPRIATED FUND BALANCE 308.68 150.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 714.78 750.00 1,000.00 1,000.00 1. 1 I SL6-2 i 1 TOY N OF ITHACA I BURLEIGH DRIVE i LIGHTING DISTRICT i FUND I BUDGET DETAIL 1 TOWN OF ITHACA FISCAL BUDGET - BURLEIGH DRIVE LIGHTING DISTRICT FOR 1999 (ADOPTED NOVEMBER 5, 1998) SCHEDULE I-SL7 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL7-5182.40000NTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 883.19 900.00 11100.00 1,100.00 883.19 900.00 11100.00 11100.00 883.19 900.00 11100.00 11100.00 883.19 900.00 11100.00 11100.00 SL7-1 883.19 900.00 1,100.00 1,100.00 I .I TOWN OF ITHACA FISCAL BUDGET - BURLEIGH DRIVE LIGHTING DISTRICT FOR 1999 (ADOPTED NOVEMBER S, 1998 I 1 n SL7-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-30 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1997 09/30/98 1999 1999 REAL PROPERTY TAXES SL7-1001 REAL PROPERTY TAXES 945.00 800.00 11100.00 1,100.00 TOTAL REAL PROPERTY TAXES 945.00 800.00 11100.00 11100.00 1. USE OF MONEY AND PROPERTY SL7-2401 INTEREST k EARNINGS 12.59 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 12.59 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES SL7-2101 REFUND OF PRIOR YEARS -96.84 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES -96.84 0.00 0.00 0.00 TOTAL REVENUES 860.75 800.00 1,100.00 1,100.00 APPROPRIATED FUND BALANCE 22.44 100.00 0.00 0.00 TOTAL REVENUES A OTHER SOURCES 883.19 900.00 1,100.00 1,100.00 I 1 n SL7-2 I TOWN OF ITHACA r t 1999 WEST HAVEN ROAD � LIGHTING DISTRICT u r i FUND BUDGET DETAIL TOWN OF ITHACA FISCAL BUDGET - WEST HAVEN ROAD LIGHTING DISTRICT FOR 1999 (ADOPTED NOVEMBER S, 1998) SCHEDULE 1-SL8 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL8-5182.4000ONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1991 09/30/98 1999 1999 2,946.13 31200.00 4,000.00 4,000.00 2,946.13 3,200.00 41000.00 4,000.00 2,946.13 3,200.00 4,000.00 4,000.00 2,946.13 3,200.00 4,000.00 41000.00 SL8-1 2,946.13 3,200.00 4,000.00 4,000.00 TOWN OF ITHACA FISCAL BUDGET - WEST HAVEN ROAD LIGHTING DISTRICT FOR 1999 (ADOPTED NOVEMBER 5, 1998) I 1 u 1, SLS -2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL8 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1997 09/30/98 1999 1999 REAL PROPERTY TAXES SL8-1001 REAL PROPERTY TAXES 2,090.00 31609.00 4,000.00 41000.00 TOTAL REAL PROPERTY TAXES 2,090.00 3,609.00 4,000.00 4,000.00 USE OF MONEY AND PROPERTY SL8-2401 INTEREST & EARNINGS 56.65 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 56.65 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES SLI -2701 REFUND OF PRIOR YEARS TOTAL MISCELLANEOUS LOCAL SOURCES -757.44 -757.44 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,389.21 3,609.00 4,000.00 4,000.00 APPROPRIATED FUND BALANCE 1,556.92 -409.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 2,946.13 3,200.00 4,000.00 4,000.00 I 1 u 1, SLS -2 I TOWN OF ITHACA I 1 I 1999 I CODDINGTON ROAD I 11 LIGHTING DISTRICT 'I FUND i BUDGET DETAIL TOWN OF ITHACA FISCAL BUDGET - CODDINGTON ROAD LIGHTING DISTRICT FOR 1999 (ADOPTED NOVEMBER 5, 1998) SCHEDULE I-SL9 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL9-5182.4000ONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS E r AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 1.,737.78 11900.00 2,100.00 2,100.00 1,737.78 11900.00 2,100.00 21100.00 1,737.78 11900.00 21100.00 2,100.00 1,737.78 1,900.00 2,100;00 2,100.00 SL9-1 1,737.78 1,900.00 2,100.00 2,100.00 TOWN OF ITHACA FISCAL BUDGET - CODDINGTON ROAD LIGHTING DISTRICT FOR 1999 (ADOPTED NOVEMBER 5, 1998)• SCHEDULE 2-SL9 ESTIMATED REVENUES REAL PROPERTY TAXES SL9-1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SL9-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES SL9-2101 REFUND OF PRIOR YEARS TOTAL MISCELLANEOUS LOCAL SOURCES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1997 09/30/98 1999 1999 1,125.00 11800.00 21100.00 21100.00 11125.00 11800.00 21100.00 21100.00 28.66 0.00 0.00 0.00 28.66 0.00 0.00 0.00 -271.59 0.00 0.00 0.00 -271.59 0.00 0.00 0.00 1,482.07 1,800.00 2,100.00 2,100.00 255.71 100.00 0.00 0.00 1,737.78 1,900.00 2,100.00 2,100.00 SL9-2 r I ITHACA TOWN I BUDGET P 1, RESOLUTION I I I I 1 1 0 t t i t 1 Town Board Meeting 11/5/98 Agenda Item No. 23 1999 Town of Ithaca Final Budget Resolution No. 194 WHEREAS, the properly advertised public hearing has been held to consider the adoption of the 1999 Preliminary Town of Ithaca Budget as the 1999 Town of Ithaca Final Budget; and WHEREAS, the Town Board has discussed and reviewed all modifications to the said budget as presented by the Town Supervisor and Budget Officer; now, therefore, be it RESOLVED, the Town Board of the Town of Ithaca hereby approves and adopts the 1999 Preliminary Town of Ithaca Budget with the attached modifications as presented by the Town Supervisor and Budget Officer as the 1999 Town of Ithaca Final Budget. MOVED: Councilman Klein SECONDED: Supervisor Valentino ROLL CALL VOTE: Supervisor Valentino, aye; Councilwoman Grigorov, aye; Councilman Klein, aye; Councilman Conley, aye; Councilwoman Russell, aye; Councilman Wolff, aye. Carried unanimously. DATED: November 5, 1998 oan Lent Noteboom, Town Clerk