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2000 Final Budget
T 0 VV N B 4J D G E 1 F O R 2 0 0 0 • ARCHIVE COPY T OWN O F I T H A C A • I N C O UN T Y O F T O M P K I N S V I L.ILAGE W I TH I N TOWN V I I -I -AGE OF CAYL7G2ns, HE I C3HTS C E R T I F I C A T I O N O F T OWN C I.,E R K I, Joan Lent Noteboom , TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2000 BUDGET OF THE TOWN OF ITHACA AS ADOPTED BY THE TOWN BOARD ON NOVEMBER 4, 1999. Dated: November 9, 1999 Signed: mIa TOWN OF ITHACA ADOPTED 2000 BUDGET SUMMARY GENERAL FUND TOWNWIDE (A) f includes villaae 1 Appropriations $ Appropriated Fund Balance $ Revenues $ AMOUNT TO BE RAISED IN TAXES $ GENERAL FUND TOWNWIDE TAX RATM Assessed Value - $ 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) village not included Appropriations $ Appropriated Fund Balance $ Revenues $ AMOUNT TO BE RAISED IN TAXES $ GENERAL FUND OUTSIDE TAX RATE $ Assessed Value $ 1,555,592 $ 163,647 $ 1,391,187 $ 892,810 $ 1.255 $ 711,607,624 $ 1,712,502 $ 259,395 $ 1,453,107 $ 491, 623,178 $ 1,146,510 $ 71,140 $ 1,075,370 $ 491, 623,178 $ 1,494,064 ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED FUND 71,555 $ 1 $ 198,506 $ 1996 1997 1998 1999 2000 GENERAL FUND TOWNWIDE (A) f includes villaae 1 Appropriations $ Appropriated Fund Balance $ Revenues $ AMOUNT TO BE RAISED IN TAXES $ GENERAL FUND TOWNWIDE TAX RATM Assessed Value - $ 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) village not included Appropriations $ Appropriated Fund Balance $ Revenues $ AMOUNT TO BE RAISED IN TAXES $ GENERAL FUND OUTSIDE TAX RATE $ Assessed Value $ 1,555,592 $ 163,647 $ 1,391,187 $ 892,810 $ 1.255 $ 711,607,624 $ 1,712,502 $ 259,395 $ 1,453,107 $ 491, 623,178 $ 1,146,510 $ 71,140 $ 1,075,370 $ 491, 623,178 $ 1,494,064 $ 1,518,961 $ 1,537,276 $ 1,925,508 71,555 $ 140,334 $ 198,506 $ 291,355 1,422,509 $ 1,378,627 $ 1,338,770 $ 1,634,153 926,611 $ 924,762 $ 904,636 $ 907,636 1.255 $ 1.256 $ 1.256 $ 1.260 738, 548, 762 $ 736, 522, 352 $ 720, 251, 657 $ 720, 212, 772 1,635,806 $ 60,965 $ 1,574,841 $ 490, 900, 878 $ 1,151,643 $ 206,705 $ 944,938 $ 490, 900, 878 $ 767,474 $ 198,011 $ 569,463 $ 489, 951, 723 $ 1,286,624 $ 114,724 $ 1,171,900 $ 489, 951, 723 $ 778,076 $ 512,272 104,113 $ 104,340 673,963 $ 407,932 483,175, 384 $ 484, 230, 206 1,434,750 $ 1,377,000 105,650 $ 99,900 1,329,100 $ 1,277,100 483,175, 384 $ 484, 230, 206 TOWN OF ITHACA ADOPTED 2000 BUDGET SUMMARY GENERAL FUND OUTSIDE VILLAGE & HIGHWAY FUND Tax Rate $ - $ - $ - $ - $ - Assessed Value $ 491, 623,178 $ 490, 900, 878 $ 489, 951, 723 $ 483,175, 384 $ 484, 230, 206 FIRE PROTECTION FUND (SF Appropriations $ Appropriated Fund Balance $ Revenues $ AMOUNT TO BE RAISED IN TAXES $ FIRE PROTECTION TAX RATE $ Assessed Value $ RISK RETENTION FUND (R) Appropriations $ Appropriated Fund Balance $ Revenues $ AMOUNT TO BE RAISED IN TAXES $ RISK RETENTION TAX RATE $ Assessed Value $ 1,624,091 $ 104,000 $ 1,520,091 $ 3.031 $ 501, 556, 507 $ 1,727,623 $ 191,014 $ 1,536,609 $ 3.060 $ 502, 230, 094 $ 711, 607, 624 $ 738, 548, 762 $ 1,869,432 $ 1,944,200 $ 1,915,678 (6,580)$ ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED FUND $ 26,400 1,628,612 $ 1 $ 1996 1997 1998 1999 2000 GENERAL FUND OUTSIDE VILLAGE & HIGHWAY FUND Tax Rate $ - $ - $ - $ - $ - Assessed Value $ 491, 623,178 $ 490, 900, 878 $ 489, 951, 723 $ 483,175, 384 $ 484, 230, 206 FIRE PROTECTION FUND (SF Appropriations $ Appropriated Fund Balance $ Revenues $ AMOUNT TO BE RAISED IN TAXES $ FIRE PROTECTION TAX RATE $ Assessed Value $ RISK RETENTION FUND (R) Appropriations $ Appropriated Fund Balance $ Revenues $ AMOUNT TO BE RAISED IN TAXES $ RISK RETENTION TAX RATE $ Assessed Value $ 1,624,091 $ 104,000 $ 1,520,091 $ 3.031 $ 501, 556, 507 $ 1,727,623 $ 191,014 $ 1,536,609 $ 3.060 $ 502, 230, 094 $ 711, 607, 624 $ 738, 548, 762 $ 1,869,432 $ 1,944,200 $ 1,915,678 (6,580)$ - $ (33,597) 247,400 $ 23,400 $ 26,400 1,628,612 $ 1,918,800 $ 1,922,839 3.253 $ 3.877 $ 3.88 500, 684, 645 $ 494, 856, 971 $ 495, 577,187 3,700 $ 26,500 $ 16,000 (7,500)$ 11,300 $ 4,975 11,200 $ 15,200 $ 11,025 736, 522, 352 $ 720, 251, 657 $ 720, 212, 772 TOWN OF ITHACA ADOPTED 2000 BUDGET SUMMARY DEBT SERVICE FUND M Appropriations $ Appropriated Fund Balance $ Revenues $ AMOUNT TO BE RAISED IN TAXES $ DEBT SERVICE FUND TAX RATE $ Assessed Value $ 711,607,624 $ 738, 548, 762 $ 1,019,129 $ 529 $ 1,018,600 $ 736, 522, 352 $ 913,915 ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED FUND 720,251,657 $ 720,212,772 1996 1997 1998 1999 2000 DEBT SERVICE FUND M Appropriations $ Appropriated Fund Balance $ Revenues $ AMOUNT TO BE RAISED IN TAXES $ DEBT SERVICE FUND TAX RATE $ Assessed Value $ 711,607,624 $ 738, 548, 762 $ 1,019,129 $ 529 $ 1,018,600 $ 736, 522, 352 $ 913,915 $ 898,313 1,800 $ 1,799 912,115 $ 896,514 720,251,657 $ 720,212,772 • 0 TOWN OF ITHACA ADOPTED 2000 BUDGET SUMMARY 0 0 0 WATER FUND (F) FUND ADOPTED 1996 ADOPTED 1997 ADOPTED 1998 ADOPTED 1999 ADOPTED 2000 2,116,136 $ 1,674,532 i Appropriated Fund Balance $ 249,056 $ WATER FUND (F) Appropriations $ 2,116,136 $ 1,674,532 i Appropriated Fund Balance $ 249,056 $ (16,600) Revenues $ 1,867,080 $ 1,691,132 Estimated Meter Water Sales $ 1,260,000 $ 1,260,000 Benefit Assessment Water Available & Connected (WD301): No. of Units 7,409.21 7,206.15 Per Unit Charge $54.00 $54.00 Assessment Revenues $ 400,100 $ 389,132 Water Not Available (WD300): .. Ad Valoreum Revenue $ 6,280 $ 6,000 SEWER FUND (G) Appropriations $ 1,679,702 $ 1,390,712 Appropriated Fund Balance $ (105,640) $ (362,637) Revenues $ 1,785,342 $ 1,753,349 Estimated Sewer Rents $ 1,220,000 $ 1,200,000 Benefit Assessment Sewer Available & Connected (WD301): No. of Units 7,001.15 6,797.60 Per Unit Charge $75.00 $75.00 Assessment Revenues $ 525,087 $ 509,820 Sewer Not Available (WD300): Ad Valoreum Revenue $ 6,739 $ 6,700 00 TOWN OF ITHACA ADOPTED 2000 BUDGET SUMMARY a. FOREST HOME LIGHT DISTRICT (SLI) Appropriations $ Appropriated Fund Balance $ `Rev'ehues $ AMOUNT TO BE RAISED IN TAXES $ FOREST HOME LIGHT DISTRICT TAX RATE $ Assessed Value $ GLENSIDE LIGHT DISTRICT (SI -2 Appropriations $ Appropriated Fund Balance $ Revenues $ AMOUNT TO BE RAISED IN TAXES $ .s GLENSIDE LIGHT DISTRICT TAX RATE $ Assessed Value $ RENWICK HEIGHTS LIGHT DISTRICT (81.3) Appropriations $ Appropriated Fund Balance AMOUNT TO BE RAISED IN TAXES RENVYICK HEIGHTS LIGHT DISTRICT TAX RATE $ Assessed Value $ EASTWOOD COMMONS LIGHT DISTRICT (31.4 Appropriations $ Appropriated Fund Balance $ Reven1ues $ AMOUNT TO BE RAISED IN TAXES $ EASTINOOD COMMONS LIGHT DIST TAX RATE $ Assessed Value $ CLOVER LANE LIGHT DISTRICT (81.6) Appropriations $ Appropriated Fund Balance $ Revenues $ AMOUNT TO BE RAISED IN TAXES $ CLOVER LANE LIGHT DIST TAX RATE $ Assesoed Value $ i 2,250 ADOPTED ADOPTED ADOPTED ADOPTED ADPTED FUND $ 2.600 335 $ - $ 1886 1887 1888 1888 2000 a. FOREST HOME LIGHT DISTRICT (SLI) Appropriations $ Appropriated Fund Balance $ `Rev'ehues $ AMOUNT TO BE RAISED IN TAXES $ FOREST HOME LIGHT DISTRICT TAX RATE $ Assessed Value $ GLENSIDE LIGHT DISTRICT (SI -2 Appropriations $ Appropriated Fund Balance $ Revenues $ AMOUNT TO BE RAISED IN TAXES $ .s GLENSIDE LIGHT DISTRICT TAX RATE $ Assessed Value $ RENWICK HEIGHTS LIGHT DISTRICT (81.3) Appropriations $ Appropriated Fund Balance AMOUNT TO BE RAISED IN TAXES RENVYICK HEIGHTS LIGHT DISTRICT TAX RATE $ Assessed Value $ EASTWOOD COMMONS LIGHT DISTRICT (31.4 Appropriations $ Appropriated Fund Balance $ Reven1ues $ AMOUNT TO BE RAISED IN TAXES $ EASTINOOD COMMONS LIGHT DIST TAX RATE $ Assessed Value $ CLOVER LANE LIGHT DISTRICT (81.6) Appropriations $ Appropriated Fund Balance $ Revenues $ AMOUNT TO BE RAISED IN TAXES $ CLOVER LANE LIGHT DIST TAX RATE $ Assesoed Value $ i 2,250 $ 2,225 $ 2,100 $ 2,300 $ 2.600 335 $ - $ - $ - $ 358 - $ 45 $ - $ - $ - 1,915 $ 2,180 $ 2,100 $ 2,300 $ 2,242 0.112 $ 0.128 $ 0.123 $ 0.134 $ 0.130 17,150,687 $ 17,075,959 $ 17,099,032 $ 17,221,504 $ 17,249,777 890 $ 850 $ 850 $ 900 $ 1,000 330 $ - $ - $ - $ 186 - $ 20 $ - $ - $ - 560 $ 830 $ 850 $ 900 $ 814 0.226 $ 0.335 $ 0.346 $ 0.365 $ 0.330 2,476,800 $ 2,476,800 $ 2,457,300 $ 2,487,300 $ 2,467,300 1,290 $ 1,190 $ 1,100 $ 1,800 $ 1,850 140 $ 300 $ 300 $ - $ (363) 0 $ 30 $ - $ - $ - 1150 $ 860 $ 800 $ 1,800 $ 2,213 0.151 $ 0.116 $ 0.110 $ 0.250 $ 0.310 7,595,609 $ 7,412,576 $ 7,244,843 $ 7,190,910 $ 7,139,977 2,900 $ 3,325 $ 2,200 $ 2,600 $ 2,900 300 $ 1,000 $ 1,300 $ - $ (152) - $ 75 $ - $ - $ - 2,600 $ 2,250 $ 900 $ 2,600 $ 3,052 0.411 $ 0.357 $ 0.143 $ 0.443 $ 0.520 6,320,700 $ 6,305,500 $ 6,305,500 $ 5,873,000 $ 5,869,000 320 $ 300 $ 300 $ 400 $ 400 120 $ - $ - $ - $ 92 - $ 15 $ - $ - $ - 200 $ 285 $ 300 $ 400 $ 308 0.150 $ 0.212 $ 0.219 $ 0.292 $ 0.230 1,332,800 $ 1,345,800 $ 1,370,200 $ 1,370,200 $ 1,338,500 TOWN OF ITHACA ADOPTED 2000 BUDGET SUMMARY WINNERS CIRCLE LIGHT DISTRICT (SL6 Appropriations ADOPTED ADOPTED ADOPTED ADOPTED ADOPTED FUND $ 1,000 $ 1,000 Appropriated Fund Balance $ 1888 1997 1898 1888 2000 WINNERS CIRCLE LIGHT DISTRICT (SL6 Appropriations $ 960 $ 865 $ 750 $ 1,000 $ 1,000 Appropriated Fund Balance $ 20 $ 200 $ 150 $ - $ (3) Revenues $ - $ 25 $ - $ - $ - AMOUNT TO BE RAISED IN TAXES $ 940 $ 640 $ 600 $ 1,000 $ 1,003 WINNERS CIRCLE LIGHT DISTRICT TAX RATE $ 0.602 $ 0.417 $ 0.391 $ 0.618 $ 0.620 Assessed Value $ 1,560,800.00 $ 1,535,800.00 $ 1,535,800.00 $ 1,617,000.00 $ 1,617,000.00 BURLEIGH DRIVE LIGHT DISTRICT (SL7) Appropriations $ 945 $ 960 $ 900 $ 1,100 $ 1,300 Appropriated Fund Balance $ 20 $ - $ 100 $ - $ - Revenues $ - $ 15 $ - $ - $ - AMOUNT TO BE RAISED IN TAXES $ 925.000 $ 945.000 $ 800 $ 1,100 $ 1,300 BURLEIGH DRIVE LIGHT DISTRICT RATE/FOOT $ 0.242 $ 0.247 $ 0.209 $ 0.288 $ 0.340 FRONT FOOTAGE $ 3,821.40 $ 3,821.10 $ 3,821.10 $ 3,821.10 $ 3,821.10 WEST HAVEN LIGHT DISTRICT (SL8) Appropriations $ 3,240 $ 3,190 $ 3,200 $ 4,000 $ 4,000 Appropriated Fund Balance $ 230 $ 1,000 $ (409) $ - $ (175) Revenues $ - $ 100 $ - $ - AMOUNT TO BE RAISED IN TAXES $ 3,010.000 $ 2,090.000 $ 3,609 $ 4,000 $ 4,175 WEST HAVEN LIGHT DISTRICT RATE/FOOT $ 0.344 $ 0.210 $ 0.362 $ 0.469 $ 0.490 FRONT FOOTAGE $ 8,738.00 $ 9,970.00 $ 9,970.00 $ 8,520.00 $ 8,520.00 CODDINGTON ROAD LIGHT DISTRICT (SLS) Appropriations $ 1,750 $ 1,885 $ 1,900 $ 2,100 $ 2,300 Appropriated Fund Balance $ 750 $ 120 $ 100 $ - $ 192 Revenues $ - $ 40 $ - $ - AMOUNT TO BE RAISED IN TAXES $ 1,000.000 $ 1,725.000 $ 1,800 $ 2,100 $ 2,108 CODDINGTON ROAD LIGHT DISTRICT RATEIFOOT $ 0.132 $ 0.229 $ 0.239 $ 0.279 $ 0.280 FRONT FOOTAGE $ 7,557.00 $ 7,527.00 $ 7,527.00 $ 7,527.00 $ 7,527.00 TO"'OF ITHACA FISCAL BUDG.ET. -SUMMARY • TOWN OF ITHACA, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2000 0 ESTIMATED UNEXPENDED AMOUNT TO BE APPROPRIATIONS REVENUE FUND BALANCE RAISED BY TAX A GENERAL FUND TOWNWIDE $ 1,925,508.00 726,517.00 291,355.00 907,636.00 B GENERAL FUND PART TOWN $ 512,272.00 407,932.00 104,340.00 _ DB HIGHWAY FUND PART TOWN $ 1,377,000.00 1,277,100.00 99,900.00 F WATER FUND $ 1,674,532.00 1,296,000.00 -16,600.00 395,132.00 G SEWER FUND $ 1,390,712.00 1,236,829.00 -362,637.00 516,520.00 R RISK RETENTION FUND $ 16,000.00 11,025.00 4,975.00 V DEBT SERVICE FUND $ 898,313.00 896,514.00 1,799.00 TOTAL TOWN $ 7,794,337.00 5,851,917.00 123,132.00 1,819,288.00 SPECIAL DISTRICTS • SF FIRE PROTECTION FUND $ 1,915,678.00, 26,400.00 -33,597.00 1,922,875.00 SLI FOREST HOME LIGHT DIST $ 2,600.00 358.00 2,242.00 SL2 GLENSIDE LIGHT DIST $ 11000.00 186.00 814.00 SL3 RENWICK HGTS LIGHT DIST $ 11850.00 -363.00 2,213.00 SL4 EASTWOOD COMMONS LIGHT DIST $ 2,900.00 -152.00 3,052.00 SL5 CLOVER LANE LIGHT DIST $ 400.00 92.00 308.00 SL6 WINNER'S CIRCLE LIGHT DIST $ 11000.00 -3.00 1,003.00 SL7 BURLEIGH DRIVE LIGHT DIST $ 1,300.00 1,300.00 SL8 WEST HAVEN ROAD LIGHT DIST $ 4,000.00 -175.00 4,175.00 SL9 CODDINGTON ROAD LIGHT DIST $ 2,300.00 192.00 2,108.00 TOTAL SPECIAL DISTRICTS $ 1,933,028.00 26,400.00 -33,462.00 1,940,090.00 GRAND TOTAL $ 9,727,365.00 5,878,317.00 89,670.00 3,759,378.00 0 k, '4M IUS)VN OF ITHAj. ►C�IIIII� TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND TOWNWIDE FOR 2000 SCHEDULE I -A APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PURnMAT. MUM AS A1010.100 REGULAR TOTAL PERSONAL SERVICES (ADOPTED NOVEMBER 4, 1999) • 2,490.00 1,300.00 1,300.00 CONTRACTUAL EXPENSE 0.00 A1010.400 CONTRACTUAL EXPENSES 0.00 A1010.410 CONFERENCES & MILEAGE 1,369.62 1,000.00 TOTAL CONTRACTUAL EXPENSE • 1,111.42 1,200.00 800.00 TOTAL TOWN BOARD 1,551.82 800.00 JUSTICES 800.00 110.00 PERSONAL SERVICES 100.00 A1110.100 REGULAR 51100.00 5,140.00 TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1110.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1110.400 CONTRACTUAL EXPENSES A1110.401 PROPERTY RENTAL A1110.403 COPIER LEASE PURCHASE A1110.405 LAWBOOKS A1110.408 POSTAGE A1110.415 TELEPHONE 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 0 A-1 • AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 _ 2000__ 45,570.00 38,200,00 38,700.00 _ 38,700.00 45,570.00 38,200.00 38,700.00 38,700.00 1,336.48 865.31 1,200.00 1,200.00 100.00 197.50 300.00 300.00 1,436.48 1,062.81 11500.00 11500.00 47,006.48 39,262.81 40,200.00 40,200.00 _69,716.50 68,000.00 691900.00 69,900.00 69,716.50 68,000.00 69,900.00 69,900.00 2,185.50 _ 637.19 500.00 500.00 21185.50 637.19 500.00 500.00 4,113.23 2,490.00 1,300.00 1,300.00 1,050.00 100.00 0.00 0.00 0.00 0.00 1,140.00 1,140.00 1,369.62 1,000.00 1,000.00 1,000.00 1,111.42 1,200.00 800.00 800.00 1,551.82 800.00 800.00 800.00 110.00 110.00 100.00 100.00 9,306.09 51100.00 5,140.00 5,140.00 81,208.09 74,337.19 75,540.00 75,540.00 26,641.14 30,000.00 _30,600.00 30,600.00 26,641.14 30,000.00 30,600.00 301600.00 0.00 500.00 _ 500.00 _ 500.00 0.00 500.00 500.00 500.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 CONTRACTUAL EXPENSE A1220.400 CONTRACTUAL EXPENSES A1220.410 CONFERENCES & MILEAGE A1220,420 DUES & PUBLICATIONS TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR ACCOUNTING/BOOKKEEPING PERSONAL SERVICES A1316.100 REGULAR A1316.102 OVERTIME TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1316.400 CONTRACTUAL EXPENSES A1316.408 POSTAGE TOTAL CONTRACTUAL EXPENSE TOTAL ACCOUNTING/BOOKKEEPING 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 & PRINTING TAX BILLS A1330.408 POSTAGE A1330.410 CONFERENCES & MILEAGE A1330.420 DUES & PUBLICATIONS TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTION BUDGET PERSONAL SERVICES A1340.100 REGULAR TOTAL PERSONAL SERVICES 41 1,332.45 300.00 300.00 300.00 889.87 1,000.00 1,300.00 1,300.00 248.00 50.00 50.0050.00 1,400.00 2,470.32 1,350.00 1,650.00 11650.00 A-2 _29,111.46 31,850.00 32 750.00 32,750.00 28,239.83 30,200.00 31,300.00 31,300.00 1,183.44 11200.00 1,200.00 1,200.00 29,423.27 31,400.00 32,500.00 32,500.00 600.52 810.00 500.00 500.00 606.15 500.00 500.00 500.00 1,206.67 1,310.00 11000.00 1400.00 30,629.94 32,710.00 33,500.00 33,500.00 13,049.13 1,000.00 7,400.00 7,400.00 13,049.73 7,000.00 7,400.00 7,400.00 13,049_13 __1 000,00 7,400.00 _7..400,00 17,732.05 19,600.00 21,500.00 21,500.00 209.85 400.00 500.00 500.00 17,941.90 20,000.00 22,000.00 22,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 381.74 800.00 800.00 800.00 537.90 4,400.00 4,000.00 4,000.00 1,398.10 1,400.00 1,400.00 1,400.00 0.00 400.00 200.00 200.00 20.00 50.00 50.00_ 50.00 2,337.74 71050.00 6,450.00 6,450.00 20,279.64 27,050.00___28,450,00 281450,00 52,_171,16 _ 47,400.00__ 49J50_00. 49,350.00 52,111.16 41,400.00 49,350.00 49,350.00 • • • TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 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 TOTAL BUDGET TOWN CLERK PERSONAL SERVICES A1410.I00 REGULAR A1410.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1410.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1410.400 CONTRACTUAL EXPENSES A1410.408 POSTAGE A1410.409 LEGAL ADS A1410.410 CONFERENCES & MILEAGE A1410.420 DUES & PUBLICATIONS TOTAL CONTRACTUAL EXPENSE TOTAL TOWN CLERK TOWN ATTORNEY CONTRACTUAL EXPENSE A1420.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL TOWN ATTORNEY oFusnuuar 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 A-3 _0.00_ 0.00 0.00 _ 0.00 0.00 0.00 0.00 0.00 807.64 489.86 600.00 600.00 1,256.94 1,655.14 1,000.00 1,000.00 275.00 405.00 250_00 250.00 2,339.58 21550.00 11850.00 11850.00 __541510.74____49_, 950.00 _ 51, 200.00 __ 51, 200.00 78,525.84 87,900.00 77,900.00 77,900.00 573.08 600.00 400.00 400.00 19,098.92 88,500.00 78,300.00 78,300.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00 0.00 2,108.21 2,250.00 2,350.00 2,350.00 1,362.22 1,600.00 1,350.00 1,350.00 0.00 2,500.00 2,000.00 2,000.00 2,026.77 1,266.85 1,500.00 1,500.00 251.50 223.00 225.00 225.00 5,748.70 7,839.85 7,425.00 7,425.00 84,847.62 96,839.85 85,725.00 85,725.00 17,370.87 19,451.75 20,000.00 20,000.00 17,370.87 19,451.75 20,000.00 20,000.00 17,3.70.87 19,451.75 _ 20,000. 00 201000.00 41,249.33 44,200.00 47,900.00 47,900.00 0.00 100.00 0.00 0.00 41,249.33 44,300.00 4-71900.00 47,900.00 _ 1,455.00 _ 208.40 0.00 0.00 11455.00 208.40 0.00 0.00 88.65 100.00 500.00 - 500.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 • 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 A1440.440 SAFETY & TRAINING A1440.450 GASOLINE TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEER ELECTION MACHINE CUSTODIANS 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 EQUIPMENT/CAPITAL OUTLAY A1460.200 EQUIPMENT A-4 449.53 A1430.408 POSTAGE 300.00 A1430.410 CONFERENCES & MILEAGE 1,000.00 A1430.420 DUES & PUBLICATIONS 250.00 A1430.421 EMPLOYEE EDUCATION 1,679.64 A1430.422 EMPLOYEE MEDIATION SERVICES 1,500.00 A1430.423 EMPLOYMENT ADS 500.00 A1430.425 HEALTH & WELLNESS 3,000.00 A1430.429 MANAGEMENT PROGRAMS ® A1430.430 PAYROLL SERVICES 200.00 0.00 TOTAL CONTRACTUAL EXPENSE 2,000.00 2,000.00 205.45 485.89 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 A1440.440 SAFETY & TRAINING A1440.450 GASOLINE TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEER ELECTION MACHINE CUSTODIANS 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 EQUIPMENT/CAPITAL OUTLAY A1460.200 EQUIPMENT A-4 449.53 300.00 300.00 300.00 454.94 1,000.00 1,000.00 1,000.00 467.45 250.00 500.00 500.00 1,679.64 2,079.98 1,500.00 1,500.00 375.00 500.00 500.00 500.00 0.00 3,000.00 2,000.00 2,000.00 224.00 0.00 200.00 200.00 0.00 0.00 2,000.00 2,000.00 205.45 485.89 200.00 200.00 3,944.66 7,715.87 8,700.00 8,700.00 46,648.99 52,224.27 56,600.00 56,600.00 186,418.45 _ 172,100.00 169,300.00 169,300.00 186,418.45 172,100.00 169,300.00 169,300.00 _16,985.02 4,000.00 0.00 0.00 16,985.02 4.000.00 0.00 0.00 3,863.47 2,335.74 2,500.00 2,500.00 1,685.33 500.00 500.00 500.00 2,553.94 3,500.00 3,500.00 3,500.00 155.48 200.00 200.00 200.00 1,728.02 1,500.00 2,000.00 2,000.00 530.75 593.00 600.00 600.00 0.00 500.00 500.00 500.00 1,097.04 600.00 600.00 600.00 11,614.03 9,728.74 _ 10,400.00 10,400.00 215,011 50 185,828.74 179,700.00 179,700.00 0.00 1,000.00 750.00 750.00 0.00 500.00 250.00 250.00 7,467.33 8,500.00 8,450.00 8,450.00 1,734.61 2,400.00 2,350.00 2,350.00 9,201.94 12,400.00 11,800.00 11,800.00 91201.94 12,400.00 11,800.00 11,800.00 8,579.00 _ 29,200.00_ 30,500.00 30,500.00 8,579.00 29,200.00 30,500.00 30,500.00 2,717.93 12,800.00 22,500.00 22,500.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -A AMENDED RECOMMENDED ADOPTED ® APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1460.400 CONTRACTUAL EXPENSES 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 TOTAL CONTRACTUAL EXPENSE TOTAL BUILDINGS/TOWN HALL ® CENTRAL COMM SYSTEMS EQUIPMENT/CAPITAL OUTLAY A1650.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1650.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL COMM SYSTEMS CENTRAL STOREROOM CONTRACTUAL EXPENSE A1660.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL STOREROOM CENTRAL PRINT & MAIL EQUIPMENT/CAPITAL OUTLAY A1670.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY A-5 2,717.93 12,800.00 22,500.00 22,500.00 0.00 3,800.00 11,000.00 11,000.00 1,275.00 7,500.00 6,000.00 6,000.00 0.00 500.00 2,000.00 2,000.00 1,275.00 11,800.00 19,000.00 19,000.00 11, _ 53,800.00____.12,000.00 72,000.00 16,580.30 16,930.00 14,400.00 14,400.00 16,580.30 16,930.00 14,400.00 14,400.00 3,367.20 0.00 11500.00 11500.00 3,367.20 0.00 1,500.00 1,500.00 2,182.99 1,643.20 800.00 800.00 211.20 871.19 1,000.00 1,000.00 11,111.66 18,300.00 19,000.00 19,000.00 345.09 500.00 500.00 500.00 265.11 300.00 11000.00 11000.00 14,116.05 21,614.39 22,300.00 22,300.00 34,063.55 38,544.39 38,200.00 38,200.00 13,513.80 0.00 0.00_ 0.00 13,513.80 0.00 0.00 0.00 4,963.38 31500.00 31500.00 31500.00 4,963.38 3,500.00 31500.00 31500.00 18,471,18___3,500.00 _ 3,500.00 3500.00 4,97.4.71.__ 3,239.82 __ 2,500.00 __2L500.00 4,974.77 3,239.82 2,500.00 21500.00 4,974.11_ __ 3,239.82 2,500.00 __ 2,500.00 _ 0.00 1,970.56 0.00 0.00 0.00 1,970.56 0.00 0.00 TOWN OF ITHACA FISCAL BUDGET • SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 CONTRACTUAL EXPENSE A1670.400 GENERAL OFFICE SUPPLIES A1670.401 COPIER MAINTENANCE/REPAIRS A1670.402 COPIER PAPER A1670.403 COPIER SUPPLIES A1670.404 COPIER LEASE PURCHASE A1670.407 POSTAGE METER LEASE PURCHASE A1670.409 LEGAL ADS A1670.412 NEWSLETTER TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINT & MAIL CENTRAL DATA PROCESS EQUIPMENT/CAPITAL OUTLAY A1680.200 HARDWARE TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1680.400 CONTRACTUAL EXPENSES A1680,401 MAINTENANCE & REPAIRS A1680.491 SOFTWARE A1680.495 SUPPORT 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 ASSN'T TOWN REAL PROPERTY - KENDALL A1940.402 LAND PURCHASE A1990.400 CONTINGENT ACCOUNT IS TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY POLICE CROSSING GUARDS PERSONAL SERVICES A3120.100 REGULAR TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A3120.400 CONTRACTUAL EXPENSES A3120.404 RESOURCE OFFICER TOTAL CONTRACTUAL EXPENSE 112.40 595.28 4,200.00 4,200.00 1,128.60 0.00 0.00 0.00 650.15 0.00 2,400.00 2,400.00 350.00 0.00 0.00 0.00 0.00 0.00 2,964.00 2,964.00 1,703.98 1,800.00 1,800.00 1,800.00 2,816.15 0.00 0.00 0.00 4,656.81 51000.00 51000.00 51000.00 12,078.09 1,395.28 16,364.00 16,364,00 12,078.09 9,365,84 16,364.00 16,364.00 2,634.50 11,578.60 25,375.00 25,375.00 2,634,50 11,578.60 25,375.00 25,375.00 873.12 1,000.00 0.00 0.00 1,692.95 264.21 0.00 0.00 0.00 0.00 6,040.00 6,040.00 0.00 0.00 12,700.00 12,700.00 2,566.01 1,264.21 18,740.00 18,740.00 5,200.51 12,842.81 44,115.00 44,115.00 13,874.40 15,000.00 13,000.00 13,000.00 1,200.00 1,200.00 1,200.00 1,200.00 8,536.69 6,247.56 7,000.00 7,000.00 4,965.10 0.00 0.00 0.00 0.00 14,518.46 0.00 0.00 0.00 10,000.00 10,000.00 10,000.00 28,576.19 46,966.02 31,200.00 31,200.00 764,825.28 797,163.49 830,744.00 830,744.00 81139.80 91710.00 10,800.00 10,800.00 8,739.80 91110.00 10,800.00 10,800.00 350.00 200.00 100.00 100.00 0.00 15,000.00 20,000.00 20,000.00 350.00 15,200.00 20,100.00 20,100.00 TOTAL POLICE CROSSING GUARDS 91089.80 24,910.00 30,900.00 30,900.00 A-6 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 • TRAFFIC SAFETY CONTRACTUAL EXPENSE A3310,400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC SAFETY DOG CONTROL CONTRACTUAL EXPENSE A3510.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL DOG CONTROL OTHER ANIMAL CONTROL CONTRACTUAL EXPENSE A3520.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL OTHER ANIMAL CONTROL TOTAL PUBLIC SAFETY TRANSPORTATION SUPERINTENDENT HIGHWAYS PERSONAL SERVICES A5010.100 REGULAR A5010.102 OVERTIME ® TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A5010.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A5010.400 CONTRACTUAL EXPENSES A5010.408 POSTAGE A5010.410 TRAINING & SAFETY A5010.411 CONFERENCES & MILEAGE A5010.420 DUES & PUBLICATIONS A5010.430 DRUG TESTING ® A5010.440 SAFETY & TRAINING TOTAL CONTRACTUAL EXPENSE TOTAL SUPERINTENDENT HIGHWAYS HIGHWAY GARAGE EQUIPMENT/CAPITAL OUTLAY A5132.200 EQUIPMENT A-7 239.61 200.00 0.00 0.00 239.61 200.00 0.00 0.00 239.61 200.00 0.00 0.00 18,300.00 18,781.00 19,344.00 19,344.00 18,300.00 18,781.00 19,344.00 19,344.00 18,300.00 18,781.00 _ 19,344.00 19,344.00 2,100.00 2.,752.00_ 2,835.00 2,835.00 2,700.00 2,752.00 2,835.00 21835.00 2,700.00 21752.00 2,835.00 21835.00 30,329.41 46,643.00 53,079.00 53,079.00 71,618.21 76,300.00 79,200.00 79,200.00 437.31 500.00 500.00 500.00 72,055.52 76,800.00 79,700.00 79,700.00 2,200.00 1,500.00 500.00 500,00 2,200.00 1,500.00 500.00 500.00 3,285.14 1,600.00 1,600.00 1,600.00 0.00 17.40 0.00 0.00 0.00 317.01 0.00 0.00 975.80 11165.69 1,500.00 1,500.00 596.60 500.00 500.00 500.00 470.00 1,000.00 1,000.00 1,000.00 212.75 1,000.00 1,000.00.__ 1,000.00 5,540.29 51600.10 5,600.00 5,600.00 _79,795.81 83,900.10 85,800.00____ 85,800.00 3,346.99 0.00 3,000.00 3,000.00 • TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A5132.408 POSTAGE A5132.409 GARAGE WATER & SEWER A5132,410 GARAGE UTILITIES 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 TOWN PARKS • PERSONAL SERVICES A7110.101 REGULAR A7110.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A7110.201 LARGE A7110.202 SMALL TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7110.401 CODDINGTON RD COMMUNITY CTR CONTRACT A7110.402 MAINTENANCE A7110.403 CONSTRUCTION A7110.405 YOUTH • A7110.408 CONFERENCES & MILEAGE A7110.411 SAFETY EQUIPMENT & UNIFORMS A7110.415 TELEPHONE A7110.420 DUES & PUBLICATIONS A7110.440 SAFETY & TRAINING A7110.490 PARKS & OPEN SPACE PROGRAM TOTAL CONTRACTUAL EXPENSE 3,346.99 0.00 31000.00 3,000.00 40.25 100.00 100.00 100.00 532.44 0.00 0.00 0.00 14,690.13 20,500.00 20,500.00 20,500.00 3,654.23 4,000.00 4,000.00 4,000.00 11,336.50 20,000.00 20,000.00 20,000.00 570.29 0.00 0.00 0.00 12,500.00 0.00 0.00 0.00 0.00 50,000.00 50,000.00 50,000.00 53,878.39 43,716.41 50,000.00 50,000.00 97,202.23 138,316.41 144,600.00 144,600.00 100,549.22 138,316.41 147,600.00 147,600.00 38,341.48 38,000.00 38,000.00 38,000.00 38,341.48 38,000.00 38,000.00 38,000.00 38,341.48 38,000.00 38,000.00 38,000.00 218,686.51 260,216.51 271,400.00 271,400.00 95,764.85 0.00 0.00 120,600.00 0.00 0.00 0.00 1,400.00 95,764.85_ 0.00 0.00___122 000.00 21,000.00 0.00 0.00 26,000.00 4,330.00 0.00 0.00 21000.00 25,330.00 0.00 0.00 28,000.00 6,284.00 0.00 0.00 6,732.00 16,176.82 0.00 0.00 23,000.00 21,188.23 0.00 0.00 25,000.00 5,397.02 0.00 0.00 7,368.00 400.22 0.00 0.00 500.00 1,004.39 0.00 0.00 2,000.00 0.00 0.00 0.00 400.00 65.00 0.00 0.00 100.00 598.95 0.00 0.00 1,000.00 0.00 0.00 0.00 25,000.00 51,114.63 0.00 0.00 91,100.00 TOTAL TOWN PARKS 172,209.48 0.00 0.00 241,100.00 A-8 TOWN OF ITHACA FISCAL BUDGET SCHEDULE I -A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 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 COOPERATIVE EXTENSION A7320.406 LEARNG WEB / YOUTH WORKS A7320.407 ITHACA INVADERS TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH & AGED PROJECTS 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 A8989.408 CAYUGA LAKE WATERSHED MGMT PLAN TOTAL CONTRACTUAL EXPENSE TOTAL COMMUNITY SERVICES TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS A-9 152,205.00 146,290.00 146,290.00 146,290.00 7,795.00 13,110.00 13,710.00 13,710.00 9,806.00 5,298.00 5,348.00 5,348.00 4,891.00 6,062.00 6,062.00 6,062.00 15,679.36 25,998.00 25,998.00 25,998.00 15,975.00 47,700.00 48,855.00 48,855.00 0.00 11500.00 2,000.00 2.000.00 206,351.36 246,558.00 248,263.00 248,263.00 206,351.36 246,558.00 248,263,00 248,263.00 91000.00 7,775.00 7,800.00 71800.00 9,000.00 7,775.00 7,800.00 7,800.00 _ 9,000.00 7,775.00 _1,800.00 7,800,00 1,912.46 0.00 0.00 0.00 1,912.46 0.00 0.00 0.00 628.41 21500.00_ 31500.00 31500.00 628.41 2,500.00 31500.00 31500.00 2,540.87 21500.00 3,500.00 3,500.00 390,101.71 256,833.00 259,563.00 500,663.00 9,560.00 9,850.00 10,142.00 10,142.00 6,445.00 0.00 0.00 0.00 7,125.00 7,481.00 7,705.00 7,705.00 2,575.00 2,875.00 2,815.00 2,875.00 0.00 0.00 900.00 900.00 25,105.00 20,206.00 21,622.00 21,622.00 25,705.00_ 20,206.00 21,622.00 21,622.00 25,705.00 20,206.00 21,622.00 21,622.00 11 11 0 • • 0 0 0 0 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-A AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 EMPLOYEE BENEFITS A9010.800 NYS RETIREMENT A9030.800 SOCIAL SECURITY A9040.800 WORKERS COMPENSATION A9050.800 UNEMPLOYMENT INSURANCE A9055.800 DISABILITY INSURANCE A9060.800 GROUP HEALTH INSURANCE TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS A9901.904 RISK RETENTION TOTAL TOTAL TRANFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS A9950.901 TRANSFERS TO CAPITAL FUNDS TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 4,291.59 15,300.00 21,000.00 24,300.00 48,720.82 51,200.00 51,500.00 60,900.00 14,605.32 13,200.00 5,100.00 8,000.00 0.00 5,002.00 8,000.00 8,000.00 1,902.98 2,900.00 700.00 800.00 82,034.63 88,000.00 109,000.00 139,000.00 151,555.34 175,602.00 195,300.00 241,000.00 21000.00 10,000.00 _ 7,000.00 7,000.00 2,000.00 10,000.00 7,000.00 71000.00 2,000.00 10,000.00 7,000.00 7,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 52,000.00 10,000.00 7,000.00 11000.00 A-10 1,633,203.25 1,566,664.00 1,638,708.00 1,925,508.00 • • • TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND TOWNWIDE FOR 2000 (ADOPTED NOVEMBER 4, 1999) SCHEDULE 2-A ESTIMATED REVENUES REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES A1030 SPECIAL ASSESSMENT 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 DEPARTMENTAL INCOME A1255 TOWN CLERK FEES A1260 PERSONNEL FEES - SCLIWC A1289 COMMUNITY SERVICES - 1% SALES TAX A1555 DOG ENUMERATION FEES A1556 SPCA CONTRACT A1557 DOG IMPOUNDMENT FEES A2089 CULTURE AND RECREATION A2189 ENGINEERING FEES FOR SERVICES TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES A2350 YOUTH RECREATION SERVICES - COUNTY TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2530 GAMES OF CHANCE LICENSES 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 & COMPENSAT.ION FOR LOSS A2665 SALE OF EQUIPMENT AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 924,762.00 904,636.00 907,636.00 907,636.00 4,965.18 0.00 0.00 0.00 4,100.63 4,300.00 4,053.00 4,053.00 933,827.81 908,936.00 911,689.00 911,689.00 10,445.20 12,350.00 11,700.00 11,700.00 10,445.20 12,350.00 11,700.00 11,700.00 190378.14 102,100.00 0.00 280,068.00 199,378.14 102,100.00 0.00 280,068.00 2,322.90 2,000.00 2,000.00 2,000.00 962.50 900.00 900.00 900.00 0.00 18,639.00 18,000.00 18,000.00 1,912.56 2,500.00 1,200.00 1,200.00 4,695.25 4,700.00 4,800.00 4,800.00 450.00 700.00 744.00 744.00 900.00 0.00 0.00 0.00 4,025.39 51000.00 1,800.00 1,800.00 15,268.60 34,439,00 29,444.00 29,444.00 21,118.00 55,973.00 60,642.00 60,642.00 21,118.00 55,973.00 60,642.00 60,642.00 61,026.54 _ 45,000.00 _ 41,000,0041,000.00 61,026.54 45,000.00 41,000.00 41,000.00 0.00 0.00 150.00 150.00 654.78 600.00 780.00 780.00 _ 1,936.00 2,600.00 2,000.00 2,000.00 2,590.78 3,200.00 2,930.00 2,930.00 __59,037.03 46 000.00_ 48,000,00_48,000.00 59,037.03 46,000.00 48,000.00 ___48,000.00_ A -I1 6,800.00 2,000.00 2,000.00 2,000.00 • TOWN OF ITHACA FISCAL BUDGET SCHEDULE 2-A AMENDED RECOMMENDED ADOPTED REVENUES ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 A2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES A2701 REFUND PRIOR YEARS EXPENSES A2770 OTHER UNCLASSIFIED REVENUE TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID A3005 MORTGAGE TAX A3061 RECORDS MGM'T - SARA GRANT A3089 STAR AID A3820 YOUTH & AGING AID TOTAL STATE AID 11 • • rI TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 6,572.04 51000.00 2,500.00 2 500,_00 13,372.04 7,000.00 4,500.00 4,500.00 7,153.47 12,500.00 0.00 0.00 509.99 0.00 0.00 0.00 7,663.46_ 12,500_0,0_ 0.0.0 _0.00 196,334.92 INTERFUND TRANSFERS 150,000.00 150,000.00 0.00 A5031/B INTERFUND TRANSFER - PART/TOWN 0.00 A5031/DB INTERFUND TRANSFER - HIGHWAY 0.00 A5031/F INTERFUND TRANSFER - WATER 161,250.00 A5031/G INTERFUND TRANSFER - SEWER A5031/H INTERFUND REVENUE - CAPITAL PROJECTS TOTAL INTERFUND TRANSFERS 11 • • rI TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 6,572.04 51000.00 2,500.00 2 500,_00 13,372.04 7,000.00 4,500.00 4,500.00 7,153.47 12,500.00 0.00 0.00 509.99 0.00 0.00 0.00 7,663.46_ 12,500_0,0_ 0.0.0 _0.00 196,334.92 150,000.00 150,000.00 150,000.00 0.00 0.00 11,250.00 11,250.00 3,262.38 0.00 0.00 0.00 15,895.00 0.00 0.00 0.00 215,492.30 150,000.00 161,250.00 161,250.00 6,869.00 0.00 0.00 0.00 6,869.00 0.00 0.00 0.00 26,830.00 45,076.00 41,465.00 41,465.00 26,830.00 45,076.00 41,465.00 41,465.00 _ 0.00 13,422.49 0.00 0.00 67,398.00 103,574.49 82,930.00 82,930.00 A-12 1,606,617.90 1,481,072.49 1,354,085.00 1,634,153.00 26,585.35 85,591.51 284,623.00 291,355.00 1,633,203.25 1,566,664.00 1,638,708.00 1,925,508.00 TOWN OF GENERAL FUND BUDGET. DETAI TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND PART TOWN FOR 2000 (ADOPTED NOVEMBER 4, 1999) SCHEDULE I -B APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ATTORNEY • CONTRACTUAL EXPENSE 81420.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL ATTORNEY CENTRAL COMM SYSTEMS CONTRACTUAL EXPENSE 81650,400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL COMM SYSTEMS CENTRAL STOREROOM CONTRACTUAL EXPENSE B1660.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL STOREROOM B-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000. 61,156.24 30,000.00 35,000.00 35,000.00 61,156.24 30,000.00 35,000.00 35,000.00 61,156.24 30,000.00 35,000.00 35,000.00 2,872.51 1,400.00 21400.00 2,400.00 2,872.51 1,400.00 2,400.00 2,400.00 2,872.51 1,400.00 2,400.00 2,400.00 1,746.48 0.00 0.00 _ 0.00 1,746.48 0.00 0.00 0.00 1,746.48 0.00 0.00 0.00 471.79 CENTRAL PRINT & MAIL 0.00 CONTRACTUAL EXPENSE 0.00 B1670,400 CONTRACTUAL EXPENSES 0.00 B1670.401 COPIER MAINTENANCE & REPAIRS 0.00 81610.402 COPIER PAPER 350.00 81610,403 COPIER SUPPLIES 0.00 81610.409 LEGAL ADS 11800.00 2,750.00 TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINT & MAIL • CENTRAL DATA PROCESS EQUIPMENT/CAPITAL OUTLAY B1680.200 EQUIPMENT B1680.201 HARDWARE TOTAL EQUIPMENT/CAPITAL OUTLAY • CONTRACTUAL EXPENSE B1680.400 CONTRACTUAL EXPENSES 81680,401 MAINTENANCE & REPAIRS 81680.403 EDUCATION & TRAINING B-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000. 61,156.24 30,000.00 35,000.00 35,000.00 61,156.24 30,000.00 35,000.00 35,000.00 61,156.24 30,000.00 35,000.00 35,000.00 2,872.51 1,400.00 21400.00 2,400.00 2,872.51 1,400.00 2,400.00 2,400.00 2,872.51 1,400.00 2,400.00 2,400.00 1,746.48 0.00 0.00 _ 0.00 1,746.48 0.00 0.00 0.00 1,746.48 0.00 0.00 0.00 471.79 0.00 0.00 0.00 1,396.47 1,300.00 0.00 0.00 0.00 0.00 2,400.00 2,400.00 0.00 0.00 350.00 350.00 _ 3,883.08 500.00 0.00 0.00 5,751.34 11800.00 2,750.00 2,750.00 5,751.34 11800.00 21150.00 2,750.00 0.00 2,505.74 0.00 0.00 0.00 0.00 4,278.00 41278.00 0.00 2,505,14. _ 41218_.00 _ 4,278.00 342.50 900.00 0.00 0.00 591.85 0.00 0.00 0.00 0.00 200.00 0.00 0.00 • TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-B AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 81680.404 CONSULTING SERVICES B1680.491 SOFTWARE B1680.495 TECHNICAL SUPPORT TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESS SPECIAL ITEMS B1910.400 UNALLOCATED INSURANCE 81940.401 PURCHASE COSTS FOR PARK LAND B1940.403 PURCHASE OF DEVELOPMENT RIGHTS 81990.400 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT CULTURE AND RECREATION PARK MAINTENANCE PERSONAL_ SERVICES B7140,101 REGULAR 81140.102 OVERTIME TOTAL PERSONAL SERVICES • EQUIPMENT/CAPITAL OUTLAY 87140.201 LARGE EQUIPMENT 81140,202 SMALL EQUIPMENT • TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 81140.401 CONTRACTUAL MAINTENANCE 81140.402 CONTRACTUAL CONSTRUCTION B7140.405 YOUTH B7140.408 CONFERENCES & MILEAGE 87140.411 SAFETY EQUIPMENT & UNIFORMS B7140.415 TELEPHONE B7140.420 DUES & PUBLICATIONS 87140.440 SAFETY & TRAINING TOTAL CONTRACTUAL EXPENSE TOTAL PARK MAINTENANCE TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES ZONING PERSONAL SERVICES 88010,100 REGULAR 88010.101 BOARD MEMBERS 0.00 0.00 0.00 0.00 0.00 0.00 2,422.00 2,422.00 0.00 0.00 2,422.00 2,422.00 934.35 11100.00 4,844.00 4,844.00 934.35 3,605.74 9,122.00 9,122.00 4,727.80 7,407.15 8,000.00 8,000.00 600.00 0.00 0.00 0.00 0.00 3,500.00 0.00 0.00 0.00 51000.00 5,000.00 51000.00 5,327.80 15 907.15 13,000.00 13,000,00 77,788.72 52,712.89 62,272.00 62,272.00 95,764.85 115,650.00 120,600.00 0.00 -1,392.64 11100.00 11400.00 0.00 94,372.21 116,750.00 122,000,00 0.00 21,000.00 23,000.00 26,000.00 0.00 4,330.00 21000.00 21000.00 0.00 25,330.00 25,000.00 ___28,000,00 0.00 16,176.82 23,000.00 23,000,00 0.00 21,188.23 20,000.00 50,000.00 0.00 5,397.02 7,368.00 7,368.00 0.00 400.22 500.00 500.00 0.00 1,004.39 2,000.00 2,000.00 0.00 0.00 193.75 400.00 0.00 65.00 100.00 100.00 0.00 598.95 11000.00 1,000_.00 0.00 44 830.63 54,161.15 8.4,368.00_ 0.00 B-2 164,532.84 195 911.75 234,368.00 0.00 _164,532.84__ 195,911.75_. 234,368.00 0.00 105,758.56 110,400.00 111,700.00 111,700,00 2,646.00 4,200.00 4,300.00 4,300.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE l -B AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 TOTAL PERSONAL SERVICES B-3 108,404.56 114,600.00 116,000.00 _ 116,000.00 23.48 0,00 0.00 0.00 23.48 0.00 0.00 0.00 643,55 EQUIPMENT CAPITAL_OUTLAY_ 650.00 B8010.200 EQUIPMENT 700.00 600.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 1,390.23 CONTRACTUAL EXPENSE 900.00 B8010.400 CONTRACTUAL EXPENSES 600.00 88010.401 LEGAL ADS 500.00 B8010.403 CONFERENCES & MILEAGE 797.34 B8010.404 VEHICLE MAINTENANCE ® B8010.408 POSTAGE 500.00 88010.409 PRTG, FILM... SPECIFIC • B8010,415 TELEPHONE 174.99 B8010.420 DUES & PUBLICATIONS 250.00 B8010.440 SAFETY & TRAINING 500.00 B8010,450 GASOLINE • 5,100.00 TOTAL CONTRACTUAL EXPENSE 317.57 TOTAL ZONING 300.00 300.00 PLANNING 28,654,84 28,000.00 PERSONAL SERVICES 88020,100 REGULAR 88020.101 BOARD MEMBERS B8020.110 STUDENT INTERNS TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY • B8020.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8020.400 CONTRACTUAL EXPENSES B8020.401 LEGAL ADS B8020.402 SOFTWARE B8020.403 CONFERENCES & MILEAGE B8020.404 VEHICLE MAINTENANCE B8020.406 PLANNING STUDY B8020.407 CONSERVATION BOARD B8020.408 POSTAGE B8020.409 PRTG, FILM,,. SPECIFIC B8020.410 INTERNS 88020.420 DUES & PUBLICATIONS 88020.450 GASOLINE TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING TOTAL HOME AND COMMUNITY SERVICES B-3 108,404.56 114,600.00 116,000.00 _ 116,000.00 23.48 0,00 0.00 0.00 23.48 0.00 0.00 0.00 643,55 495.03 650.00 650.00 0.00 700.00 600.00 600.00 1,390.23 877.52 900.00 900.00 997.63 400.00 600.00 600.00 528.05 500.00 550.00 550.00 797.34 364.74 250.00 250.00 442.51 285.30 500.00 500.00 977.00 900.00 900.00 900.00 174.99 0.00 250.00 250.00 1,016.42 200.00 500.00 500.00 6,967.72 4,722.59 5,100.00 5,700.00 115,395.76 119,322.59 121,700.00 121,700.00 176,079.12 189,150.00 193,200.00 193,200.00 6,197.00 8,600.00 9,000.00 9,000.00 _ 1,194.00 _ 5,538.00___ 41100_00 41100.00 183,470.12 203,288.00 206,300.00 206,300.00 4,389,25_ 1,500.00 0.00 0.00 4,389.25 1,500.00 0.00 0.00 884.61 2,057.57 500.00 500.00 0.00 2,000.00 1,400.00 1,400.00 0.00 4,000.00 0.00 0.00 4,804.54 4,000.00 4,500.00 4,500.00 189.27 300.00 300.00 300.00 549.05 6,500.00 10,000.00 10,000.00 919.00 2,272.07 2,000.00 2,000.00 2,686.91 2,800.00 2,500.00 2,500.00 2,991.59 618.40 2,000.00 2,000.00 607.26 1,756.80 2,000.00 2,000.00 1,858.63 2,100.00 2,500.00 2,500.00 317.57 250.00 300.00 300.00 15,808.43 28,654,84 28,000.00 28,000.00 203,667.80 233,442.84 234,300.00 234,300.00 _319,063.56 352 765.43.__ 356 000,00 356,000.00 • TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-B AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 EMPLOYEE BENEFITS ® EMPLOYEE BENEFITS TRANFERS TO OTHER FUNDS 89010.800 NYS RETIREMENT 1,723.00 16,300,00 16,000.00 7,800.00 B9030.800 SOCIAL SECURITY 29,106.45 32,900.00 34,200.00 24,400.00 89040.800 WORKERS COMPENSATION 11,726.12 9,000.00 6,000.00 3,000.00 89050.800 UNEMPLOYMENT INSURANCE 0.00 1,000.00 500.00 500.00 89055.800 DISABILITY INSURANCE 1,097.93 1,500.00 400.00 300.00 89060.800 GROUP HEALTH INSURANCE 61,666.08 86,100.00 92,000.00 58,000.00 TOTAL EMPLOYEE BENEFITS 105,319.58 146,800.00 149,100.00 94,000.00 INTERFUND TRANSFERS . TRANFERS TO OTHER FUNDS 89901.901 GENERAL FUND 6,869.00 0.00 0.00 0.00 89901.904 RISK RETENTION 21000.00 11000.00 0.00 0.00 ® TOTAL _ 8,869.00 1,000.00.____0.00 0.00_ ® TOTAL TRANFERS TO OTHER FUNDS 81869.00 11000.00 0.00 0.00 ® TRANSFERS TO CAPITAL FUNDS ® B9950.901 IACOVELLI PARK 30,000,00_ 30,000.00 0.00 0.00 TOTAL 30,000.00 30,000.00 0.00 0.00 • TOTAL TRANSFERS TO CAPITAL FUNDS _ 30,000.00 30,000.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 38,869.00 31,000.00 0.00 0.00 TOTAL APPROPRIATIONS 705,573.70 779,190.07 801,740.00 512,272.00 0 B-4 A • • TOWN OF ITHACA FISCAL BUDGET - GENERAL FUND PART TOWN FOR 2000 (ADOPTED NOVEMBER 4, 1999) SCHEDULE 2-B ESTIMATED REVENUES NON -PROPERTY TAX ITEMS ® B1120 NON -PROPERTY TAX / COUNTY B1170 TV FRANCHISE TAX • TOTAL NON -PROPERTY TAX ITEMS USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS B24DIR RESERVE INTEREST • TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS 82665 SALE OF EQUIPMENT B2680 INSURANCE RECOVERIES 82691 DEVELOPMENT & REVIEW COST 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 B-5 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 _2000 2000._ 419,000.00 524,000.00 544,000.00 263,932.00 29,732.21 27,000.00 27,000.00 27,000.00 _448,732.21 551,000.00 571 000.00 290,932.00 35,409.00 30,000.00 32,000.00 32,000.00 51555.00 15,000.00 4,000.00 4,000.00 40,964.00 45,000.00 36,000.00 36,000.00 2,763.00 3,684.00 0.00 0.00 2,763.00 31684.00 0.00 0.00 9,041.61 5,000.00 3,000.00 3,000.00 2,664.52 0.00 0.00 0.00 11,706.13 5,000.00 3,000.00 31000.00 0.00 DEPARTMENTAL INCOME • B2110 ZONING FEES 4,480.23 82115 PLANNING FEES 0.00 TOTAL DEPARTMENTAL INCOME 16,354.08 INTERGOVERNMENTAL CHARGES 10,000.00 82350 CONSERVATION CORP • TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS B24DIR RESERVE INTEREST • TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS 82665 SALE OF EQUIPMENT B2680 INSURANCE RECOVERIES 82691 DEVELOPMENT & REVIEW COST 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 B-5 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 _2000 2000._ 419,000.00 524,000.00 544,000.00 263,932.00 29,732.21 27,000.00 27,000.00 27,000.00 _448,732.21 551,000.00 571 000.00 290,932.00 35,409.00 30,000.00 32,000.00 32,000.00 51555.00 15,000.00 4,000.00 4,000.00 40,964.00 45,000.00 36,000.00 36,000.00 2,763.00 3,684.00 0.00 0.00 2,763.00 31684.00 0.00 0.00 9,041.61 5,000.00 3,000.00 3,000.00 2,664.52 0.00 0.00 0.00 11,706.13 5,000.00 3,000.00 31000.00 0.00 500.00 0.00 0.00 4,480.23 3,700.00 0.00 0.00 16,354.08 0.00_ 10,000.00 10,000.00 20,834.31 4,200.00 10,000.00 101000.00 14,902,68 0.00_ 0.00 0.00 14,902.68 0.00 0.00 0.00 68,663.00_ 66,000.00 68,000.00_ 68,000.00 68,663.00 66,000.00 68,000.00 68,000.00 608,565.33 674,884.00 688,000.00 407,932.00 97,008.37 104,306.07 113,740.00 104,340.00 705,573.70 779,190.07 801,740.00 512,272.00 TOWN OF ITHACA HIGHWAY FUND I va Elm w to-lUT ILI • TOWN OF ITHACA FISCAL BUDGET - HIGHWAY FUND PART TOWN FOR 2000 SCHEDULE 1 -DB APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN ATTORNEY CONTRACTUAL EXPENSE DB1420.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE ® TOTAL TOWN ATTORNEY E 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 DB5110,450 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 (ADOPTED NOVEMBER 4, 1999) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 1,021.48 1,000,00 0.00 0.00 1,021.48 1,000.00 0.00 0.00 __ 1021.48 1,000,00 0.00 0.00 _ 20,645.61 22,000.00 ----20 000.00 20,000.00 20,645.61 22,000.00 20,000.00 20,000.00 21,667.09 23,000.00 20,000.00 20,000.00 184,745.12 160,650.00 178,500.00 178,500.00 6,867.72 7,400.00 71500.00 7,500.00 191,612.84 168,050.00 186,000.00 186,000.00 4,047.47 9,300.00 9,300.00 9,300.00 95,696.63 98,000.00 106,000.00 106,000.00 5,728.98 6,000.00 6,000.00 6,000.00 105,473.08 113,300.00 121,300.00 121,300.00 297,085.92 281,350.00 307,300.00 307,300.00 93,921.23 90,500.00 95,000.00 95,000.00 4,782.00 3,000.00 3,000.00 3,000.00 98,103.23 93,500.00 98,000.00 98,000.00 CONTRACTUAL EXPENSE DB5112.450 GAS, OIL, & DIESEL FUEL 4,386.18 5,200.00 5,200.00 5,200.00 DB5112.453 ROAD REPAIRS 196,486.39 200,000.00 240,000.00 240,000.00 • DB5112.454 CHIPS 39,992.36 40,000.00 0.00 0.00 DB5112.456 RENWICK DR BRDG 0.00 30,000.00 0.00 0.00 DB5112.457 W,KING RD BRDG 0.00 50,000.00 -0.00 0.00 DB -1 ® TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1 -DB APPROPRIATIONS ADOPTED 11/04/99 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 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE DB5130.450 OIL, GREASE, FLUIDS DB5130.460 VEHICLE MAINTENANCE, REPAIRS & PARTS DB5130,461 TOOLS & SUPPLIES • TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY BRUSH & WEEDS PERSONAL SERVICES DB5140,100 REGULAR DB5140.102 OVERTIME ® TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5140.400 CONTRACTUAL EXPENSES DB5140.401 SAFETY EQUIPMENT & UNIFORMS DB5140.409 ADVERTISING DB5140.410 CONFERENCES & MILEAGE DB5140.430 DRUG TESTING DB5140.440 SAFETY & TRAINING DB5140.450 CLEANING SERVICES • TOTAL CONTRACTUAL EXPENSE TOTAL BRUSH & WEEDS SNOW REMOVAL PERSONAL SERVICES DB5142.100 REGULAR DB5142.102 OVERTIME TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5142.450 GAS, OIL, DIESEL FUEL DB5142,452 SALT DB5142.453 SAND AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 1,939.49 11700-00 11700.00 1,700.00 242,804.42 326,900.00 246,900.00 246,900.00 341,507.65 420,400__00 ___344,900,00__ 344,900.00 36,316.23 52,500.00 55,000.00 55,000.00 1,174.30 51700.00 51700.00 51700.00 37,550.53 __ 58,200.00 60 700.00 . 60,700.00 215,957.18 159,136.20 167,000.00 167,000.00 3,631.67 10,363.80 21500.00 21500.00 219.588.85 169,500.00 169,500.00 169,500.00 2,017.30 2,500.00 2,500.00 2,500.00 58,479.19 61,000.00 61,000.00 61,000.00 11,716.67 12,000.00 12,000.00 12,000.00 72,213.16 75,500.00 75,500.00 75,500.00 329,352.54 303,200.00 305,700.00 305,700.00 19,019.91 47,400.00 45,000.00 45,000.00 590.12 300.00 300.00 300.00 19,610.03 47,700.00 _ 45,300.00 45,300.00 6,583.06 3,100.00 31100.00 3,100.00 5,984.11 5,200.00 5,200.00 5,200.00 0.00 1,100.00 1,100.00 1,100.00 425.00 1,000.00 1,000.00 1,000.00 314.50 0.00 0.00 0.00 815.62 1,100.00 1,100.00 1,100.00 2,437.50 5,000.00 5,000.00 _ 5.000.00 16,559.79 16,500.00 16,500.00 16,500.00 DB -2 36,169.82 64,200_00 _ 61,800.00 61800.00 13,880.56 40,800.00 41,000.00 41,000.00 18,839.98 36,500.00 40,000.00 40,000.00 32,720.54 77,300.00 81,000.00 81,000.00 5,618.28 7,500.00 7,500.00 7,500.00 43,013.58 54,000.00 56,000.00 56,000.00 0.00 1,000.00 500.00 500.00 • • 0 0 • TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1 -DB AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 DB5142.456 MEAL REIMBURSEMENTS DB5142.461 TOOLS A SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL SNOW REMOVAL TOTAL 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 INSURANCE TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS DB9901.900 GENERAL FUND DB9901.904 RISK RETENTION TOTAL TOTAL TRANFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS DB9960.900 RESERVE TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 1,055.16 0.00 0.00 0.00 21099.09 4,500.00 31000.00 3,000.00 51.186.11 61.000.00 61.000.00 61.000.00 84,506.65 144,300.00 148,000.00 148,000.00 1,088,622.58 1,213,450.00 1,167 100.00 1,167,700.00 7,954.00 15,800.00 17,500.00 17,500.00 28,696.45 34,000.00 36,500.00 36,500.00 44,803.42 39,000.00 29,000.00 29,000.00 0.00 500.00 500.00 500.00 1,276.83 1,700.00 500.00 500.00 81,086.85 105,300.00 105,300.00 105,300.00 163,817.55 196,300.00 189,300.00 189,300.00 6,869.00 0.00 0.00 0.00 2,000.00 11000.00 0.00 0.00 8,869.00 1 000.00 0.00 0.00 8,869.00 11000.00 0.00 0.00 8,920.75 0.00 0.00 0.00 8,920.75 0.00 0.00 0.00 8,920.75 0.00 0.00 0.00 17,789.75 1,000.00 0.00 0.00 DB -3 1,291,896.97 1,433,750.00 1,377,000.00 1,311,000,00 TOWN OF ITHACA FISCAL BUDGET - HIGHWAY FUND PART TOWN FOR 2000 (ADOPTED NOVEMBER 4, 1999) • • • SCHEDULE 2 -DB ESTIMATED REVENUES NON -PROPERTY TAX ITEMS DB1120 NON -PROPERTY TAX / COUNTY TOTAL NON -PROPERTY TAX ITEMS .DEPARTMENTAL INCOME DB1710 PUBLIC WORKS CHARGES TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES DB2300 SERVICES OTHER GOVERNMENTS TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS DB2401R RESERVE INTEREST TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS DB2665 SALE OF EQUIPMENT DB2680 INSURANCE RECOVERIES DB2690 OTHER COMPENSATION FOR LOSS TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS 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 0 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 1,028,000.00__ 1,185,900.00 1,188,000.00 1,188,000.00 1,028,000.00 1,185,900.00 1,188,000.00 1,188,000.00 7,011.60 0.00 0.00 _ 0.00 7,011.60 0.00 0.00 0.00 12,490.23 8,100.00 8,100.00 81100.00 12,490.23 8,100.00 81100.00 81100.00 10,449.94 10,000.00 6,000.00 6,000.00 3,741.49 0.00 0.00 0.00 14,191.43 10,000.00 6,000.00 6,000.00 14,113.30 MISCELLANEOUS LOCAL SOURCES 1,000.00 DB2701 REFUND OF PRIOR YEAR • DB2705 CULVERT FEES 0.00 DB2706 EXCAVATION FEES 37,468.68 DB2770 OTHER UNCLASSIFIED REVENUES 15,000.00 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 0 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 1,028,000.00__ 1,185,900.00 1,188,000.00 1,188,000.00 1,028,000.00 1,185,900.00 1,188,000.00 1,188,000.00 7,011.60 0.00 0.00 _ 0.00 7,011.60 0.00 0.00 0.00 12,490.23 8,100.00 8,100.00 81100.00 12,490.23 8,100.00 81100.00 81100.00 10,449.94 10,000.00 6,000.00 6,000.00 3,741.49 0.00 0.00 0.00 14,191.43 10,000.00 6,000.00 6,000.00 14,113.30 5,000.00 5,000.00 1,000.00 22,003.57 18,100.00 10,000.00 10,000.00 1,351.81 0.00 0.00 0.00 37,468.68 23,100.00 15,000.00 15,000.00 1,854.84 0.00 0.00 0.00 3,031.00 1,000.00 0.00 0.00 0.00 11000.00 0.00 0.00 172.88 0.00 0.00 0.00 5,058.72 2,000.00 0.00 0.00 28,829.03 50,000.00 10.0, 00._00 10,000.00 28,829.03 50,000.00 10,000.00 10,000.00 _50,613.57 10,000.00 50,000.00 50,000.00 10,613.57 10,000.00 10,000.00 10,000.00 DB -4 8,920.75 0.00 0.00 0.00 8,920.75 0.00 0.00 0.00 1,192,588.01 1,329,100.00 1,211,100.00 1,277,100.00 99,308.96 104,650.00 99,900.00 99,900.00 0 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 2 -DB AMENDED RECOMMENDED ADOPTED REVENUES ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 TOTAL REVENUES & OTHER SOURCES 1,291,896.97 1,433,750.00 1,377,000.00 1,377,000.00 0 0 • DB -5 NEU WA- T E R F UNI:,t BUDGET DETAIII, TOWN OF ITHACA FISCAL BUDGET - WATER FUND FOR 2000 (ADOPTED NOVEMBER 4, 1999) SCHEDULE I -F APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDENT AUDITING CONTRACTUAL EXPENSE F1320.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDENT AUDITING • TOWN ATTORNEY CONTRACTUAL EXPENSE • F1420,400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE i TOTAL TOWN ATTORNEY PRTG, FILM.., SPECIFIC CONTRACTUAL EXPENSE F1670.402 COPIER PAPER F1670.403 COPIER SUPPLIES F1670.408 POSTAGE F1670.409 PRTG, FILM... SPECIFIC TOTAL CONTRACTUAL EXPENSE TOTAL PRTG, FILM... SPECIFIC CENTRAL DATA PROCESSING EQUIPMENT/CAPITAL OUTLAY F1680.201 HARDWARE TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE • F1680.491 SOFTWARE F1680.495 SUPPORT SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESSING SPECIAL ITEMS F1910,400 UNALLOCATED INSURANCE TOTAL SPECIAL ITEMS AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998_ _ 1999 2000 2000 2,226.93 ___3 000.00 _ 3,000.00 __ 3,000.0.0 2,226.93 3,000.00 3,000.00 31000,00 2,226.93 3,000,00_.____3,000.00 __3,000.00 5,325.69 51000.00 5,000,00 5,000.00 5,325.69 51000.00 5,000.00 51000.00 5,325.69 5,000.00 5,000.00 51000.00 0.00 0.00 2,400.00 2,400.00 0.00 0.00 350.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,750.00 21150.00 750.00 2.150.00 0.00 0.00 2,500.00 2,500.00 0.00 0.00 21500.00 21500.00 0.00 0.00 2,500.00 2,500.00 0.00 0.00 2,500.00 2,500.00 0.00 0.00 51000.00 51000.00 0.00 0.00 7,500.00 71500.00 _ 4,631.79 5,954.90 7,000.00 11000.00 4,631.19 51954.90 11000.00 7,000.00 TOTAL GENERAL GOVERNMENT SUPPORT 12,190.41 13,954.90 25,250.00 25,250,00 F -I TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-F AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES ® F8310.100 REGULAR TOTAL PERSONAL SERVICES • 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 EQUIPMENT/CAPITAL OUTLAY EXPENSE F8310.200 EQUIPMENT F8340.400 TOTAL EQUIPMENT/CAPITAL OUTLAY ® CONTRACTUAL EXPENSE CONFERENCES & MILEAGE F8310.400 CONTRACTUAL EXPENSES F8340.404 F8310.410 UTILITIES • TOTAL CONTRACTUAL EXPENSE ELECTRIC 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 F-2 5,747.00 4,400.00 4,700.00 4,700.00 5,747.00 4,400.00 41100.00 4,700.00 0.00 _2,000.00 2,000.00_ 2.000_00 0.00 2,000.00 21000.00 2,000.00 1,648.64 40.45 500.00 500.00 168.74 900.00 900.00 900.00 2,417.38 940.45 1,400.00 1,400.00 8,164.38 7,340.45 8,100.00 8,100.00 26,152.04 CONTRACTUAL EXPENSE 27,400.00 F8340.400 CONTRACTUAL EXPENSES ® F8340.401 CONFERENCES & MILEAGE 51000.00 F8340.404 VEHICLE MAINTENANCE 27,882.89 F8340.410 ELECTRIC 42,400.00 F8340.420 DUES & PUBLICATIONS 150.00 F8340.430 DRUG TESTING 150.00 F8340.440 SAFETY & TRAINING 0.00 F8340.450 GASOLINE 300.00 F8340.470 REPAIRS TO WATER LINES 500.00 F8340.471 SCHEDULED LINE MAINTENANCE 30,000.00 F8340.480 CAPITAL IMPROVEMENTS 46,371.27 F8340.481 WATER TANK(S) PAINTING 20,000.00 F8340.485 WATER TANK(S) SECURITY FENCING 0.00 F8340.486 WATER TANK(S) PUMP STATIONS 100,000.00 F8340.487 SYSTEM TELEMETRY 8,315.00 F8340.489 SCLIWC CONSTRUCTION 3,500.00 F8340.490 WATER REFUNDS & BANK CHARGES 5,000.00 F8340.499 MISCELLANEOUS 0.00 0.00 TOTAL CONTRACTUAL EXPENSE ® 138,443.45 0.00 0.00 TOTAL TRANSMISSION / DISTRIBUTION F-2 5,747.00 4,400.00 4,700.00 4,700.00 5,747.00 4,400.00 41100.00 4,700.00 0.00 _2,000.00 2,000.00_ 2.000_00 0.00 2,000.00 21000.00 2,000.00 1,648.64 40.45 500.00 500.00 168.74 900.00 900.00 900.00 2,417.38 940.45 1,400.00 1,400.00 8,164.38 7,340.45 8,100.00 8,100.00 26,152.04 27,765.00 27,400.00 27,400.00 0.00 10,000.00 10,000.00 10,000.00 1,730.85 51000.00 51000.00 51000.00 27,882.89 42,765.00 42,400.00 42,400.00 40,185.36 15,214.00 15,000.00 15,000,00 40,185.36 15,214.00 15,000.00 15,000.00 1,480.98 6,884.83 2,500.00 2,500.00 106.12 1,000.00 1,000.00 1,000.00 1,028.62 1,000.00 1,000.00 1,000.00 32,237.99 32,000,00 32,000.00 32,000.00 95.00 150.00 150.00 150.0.0 0.00 150.00 150.00 150.00 0.00 300.00 300.00 300.00 1,656.48 500.00 500.00 500.00 27,453.24 30,000.00 30,000.00 30,000.00 46,371.27 30,000.00 20,000.00 20,000.00 22,187.92 170.00 0.00 0.00 120,578.94 100,000.00 100,000.00 100,000.00 8,315.00 3,480.00 3,500.00 3,500.00 0.00 5,000.00 5,000.00 5,000.00 2,723.23 0.00 0.00 0.00 38,123.46 138,443.45 0.00 0.00 4,415.09 3,349.37 4,000.00 4,000.00 0.00 0.00 0.00 0.00 _ 306,773.94 352,421_65 200,100.00 _ 200 100_00 374,842.19 410,406A5 257,500.00257,500-00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-F AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11104/99 1998 1999 2000 2000 EMPLOYEE BENEFITS • COMMON WATER SUPPLY F-3 F9O1O.8O0 NYS RETIREMENT CONTRACTUAL EXPENSE 950.00 950.00 ® F9O3O.8O0 SOCIAL SECURITY 2,602.96 F835O.472 SCLIWC WATER CHARGES 908,621.41 640,000.00 640,000.00 640,000.00 1,900.00 F835O.473 CITY OF ITHACA 300,554.42 275,000.00 275,000.00 275,000.00 100.00 F835O.474 FOREST HOMES 27,789,91 10,000.00 10,000.00 10,000.00 3,000.00 • TOTAL CONTRACTUAL EXPENSE 1,236,965.74 925,000.00 925,000.00 925,000.00 TOTAL COMMON WATER SUPPLY 1,236,965.74 925,000.00 925,000.00 925,000.00 TOTAL HOME AND COMMUNITY SERVICES 1,619,972.31 1,342,747.10 1,190,600.00 1,190,600.00 EMPLOYEE BENEFITS • EMPLOYEE BENEFITS F-3 F9O1O.8O0 NYS RETIREMENT 193.00 950.00 950.00 950.00 ® F9O3O.8O0 SOCIAL SECURITY 2,602.96 2,500.00 2,500.00 2,500.00 ® F9O4O.8O0 WORKERS COMPENSATION 2,349.89 1,900.00 1,900.00 1,900.00 F9O55.8O0 DISABILITY INSURANCE 85.74 100.00 100.00 100.00 F9O6O.8O0 GROUP HEALTH INSURANCE 1,053.48 3,000.00 3,000.00 3,000.00 • TOTAL EMPLOYEE BENEFITS 6,285.07 8,450.00 8,450.00 8,450.00 • INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS F99O1.9O2 GENERAL FUND 26,830.00 45,076.00 41,465.00 41,465.00 F99O1.9O4 RISK RETENTION 2,000.00 1,000.00 1,500.00 1,500.00 F99O1.9O6 HIGHWAY FUND 0.00 50,000.00 10,000.00 10,000.00 F99O1.9O7 DEBT SERVICE 442,900.00 400,135.00 397,267.00 397,267.00 TOTAL _ 471,730.00 496,211.00 450,232.00 450,232.00 TOTAL TRANFERS TO OTHER FUNDS 471,730.00 496,211.00 450,232.00 450,232.00 TRANSFERS TO CAPITAL FUNDS • F995O.9O1 TRANSFERS TO CAPITAL FUNDS 0.00 451,163.00 0.00 0.00 TOTAL _ 0.00 451,163.00 0.00 0.00 ® TOTAL TRANSFERS TO CAPITAL FUNDS _ 0.00 451,163.00 0 00 0.00 TOTAL INTERFUND TRANSFERS 471,730.00 947,374.00 450,232.00 450,232.00 ® TOTAL APPROPRIATIONS 2,110,177.79 2,312,526.00 1,674,532.00 1,674,532.00 F-3 • TOWN OF ITHACA FISCAL BUDGET - WATER FUND FOR 2000 • (ADOPTED NOVEMBER 4, 1999) AMENDED RECOMMENDED ADOPTED SCHEDULE 2-F ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1998 1999 2000 2000 REAL PROPERTY TAXES F1031 WATER BENEFIT AD VALOREM 6,280.00 6,280.00 6,000.00 6,000.00 F1032 WATER BENEFIT UNITS _458,080.00 386,594.10 389,132.00 389,132.00 TOTAL REAL PROPERTY TAXES 464,360.00 ___392,874_10 395,132.00 39.5,132.00 DEPARTMENTAL INCOME F2142 METERED WATER SALES 1,349,113.90 1,260,000.00 1,260,000.00 1,260,000.00 F2144 WATER SERVICE CHARGES 5,278.53 5,000.00 5,000.00 5,000.00 F2146 WATER SERVICE SURCHARGES 605.00 0.00 0.00 0.00 F2148 PENALTIES & ASSESSMENTS 23,175.93 16,600.00 7,000.00 7,000.00 TOTAL DEPARTMENTAL INCOME 1,378,173.36 1,281,600.00 1,272,000.00 1,272,000.00 INTERGOVERNMENTAL CHARGES F2378 SERVICES TO OTHER GOVERNMENTS F2379 SCLIWC - MATERIAL STORAGE BUILDING F2380 SCLIWC - BOLTON POINT ROAD TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY F2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS F2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES F2701 REFUND OF PRIOR YEARS TOTAL MISCELLANEOUS LOCAL SOURCES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 0 0 F-4 0.00 500.00 2,000.00 2,000.00 37,983.00 0.00 0.00 0.00 0.00 150 000.00 0.00 0.00 37,983.00 150,500.00 2,000.00 2,000.00 33,750.46_ 28,000.00 22,000.00 22,000.00 33,750.46 28,000.00 22,000.00 22,000.00 2,579.97 600.00 0.00 0.00 2,579.97 600.00 0.00 0.00 109,478.09 0.00 0.00 0_00 109,478.09 0.00 0.00 0.00 2,026,324.88 1,853,574.10 1,691,132.00 1,691,132.00 83,852.91 458,951.90 -16,600.00 -16,600.00 2,110,177.79 2,312,526.00 1,674,532.00 1,674,532.00 TOWN -OF ITHACA SEWER F. u- N11-mr BUDGET DETA,I, U TOWN OF ITHACA FISCAL BUDGET - SEWER FUND FOR 2000 (ADOPTED NOVEMBER 4, 1999) SCHEDULE 1-G APPROPRIATIONS GENERAL GOVERNMENT SUPPORT INDEPENDENT AUDITING CONTRACTUAL EXPENSE G1320.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL INDEPENDENT AUDITING TOWN ATTORNEY CONTRACTUAL EXPENSE G1420.400 CONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL TOWN ATTORNEY CENTRAL PRINTING & MAILING CONTRACTUAL EXPENSE G1670.402 COPIER PAPER G1670.403 COPIER SUPPLIES G1670.408 POSTAGE G1670.409 PRTG, FLIM... SPECIFIC TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINTING & MAILING CENTRAL DATA PROCESSING EQUIPMENT/CAPITAL OUTLAY G1680.201 HARDWARE TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE G1680.491 SOFTWARE G1680.495 SUPPORT SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESSING SPECIAL ITEMS G1910.400 UNALLOCATED INSURANCE TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT G-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 2,226.92 31000.00 3,000.00 3,000.00 2,226.92 3,000.00 31000.00 3,000.00 2,226.92 3,000.00 3,000.00 3,000.00 2,761.54 2,000.00 2,000.00__ 000,00 2,761.54 21000.00 21000.00 2,000.00 2,761.54 2,000.00 _ 2,000.00 21000.00 0.00 0.00 2,400.00 2,400.00 0.00 0.00 350.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,750.00 2,750.00 0.00 0.00 2,750.00 21150.00 0.00 0.00 51000.00 51000.00 0.00 0.00 5,000.00 51000.00 0.00 0.00 5,000.00 5,000.00 _ 0.00 0.00 51000.00 51000.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00 15,000.00 15,000.00 3,812.02 4 505_11 6,000,00 6,000,00_ 3,812.02 41505.11 6,000.06 6,000.00 ---8-,-8 -OL48 9,505.11_____28,750,00 28 150.00 • U TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-G APPROPRIATIONS ADOPTED 11/04/99 HOME AND COMMUNITY SERVICES ADMINISTRATION PERSONAL SERVICES 08110.100 REGULAR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY G8110,200 EQUIPMENT TOTAL "EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE G8110.400 CONTRACTUAL EXPENSES G8110.410. UTILITIES TOTAL CONTRACTUAL EXPENSE TOTAL ADMINISTRATION SANITARY SEWERS PERSONAL SERVICES G8120.100 REGULAR G8120.101 REGULAR G8120.102 OVERTIME TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY G8120.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE G8120.400 CONTRACTUAL EXPENSES 68120.401 CONFERENCES & MILEAGE G8120.404 VEHICLE MAINTENANCE G8120.410 ELECTRIC G8120.420 DUES & PUBLICATIONS G8120.430 DRUG TESTING G8120.440 SAFETY & TRAINING G8120.450 GASOLINE G8120.480 REPAIRS & MAINTENANCE G8120.481 JOINT SEWER TRANSMISSION 68120.482 VILLAGE OF CAYUGA HEIGHTS PAYMENT G8120.484 SCHEDULED CAPITAL IMPROVEMENTS G8120.486 NORTH EAST SEWER REHABILITATION G8120.490 SEWER REFUNDS & BANK CHARGES TOTAL CONTRACTUAL EXPENSE TOTAL SANITARY SEWERS JOINT SEWER PROJECT CONTRACTUAL EXPENSE G8150,400 SEWAGE TREATMENT CHARGE TOTAL CONTRACTUAL EXPENSE G-2 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 5 174.00 4,400.00_ 4,700.00 4,700.00 5,174.00 41400.00 4,700.00 4,700.00 _ 0.00 _ 2,000.00_ 21000.00 _E000,00 0.00 2,000.00 21000.00 21000.00 1,520.00 600.00 1,000.00 1,000.00 768.70 900.00 900.00 900.00 2,288.70 1,500.00 1,900.00 1,900.00 7,462.70 7,900.00 8,600.00 8,600.00 23,749.04 27,800.00 27,400.00 27,400.00 0.00 10,000.00 10,000.00 10,000.00 1,342.00 51000.00 51000.00 51000.00 25,091.04 42,800.00 42,400.00 42,400.00 42,827.62 15,214.00 0.00 0.00 42,827.62 15,214.00 0.00 0.00 1,768.52 840.32 1,000.00 1,000.00 228.00 1,000.00 1,000.00 1,000.00 759.90 1,000.00 1,000.00 1,000.00 13,144.33 15,000.00 15,000.00 15,000.00 0.00 150.00 150.00 150.00 0.00 150.00 150.00 150.00 80.87 479.41 300.00 300.00 1,620.93 500.00 800.00 800.00 25,743.92 28,492.40 20,000.00 20,000.00 143,270.00 165,000.00 165,000.00 165,000.00 126,562.50 126,600.00 120,000.00 120,000.00 4,639.17 42,130.04 0.00 0.00 3,917.66 10,000.00 10,000.00 10,000.00 4,057.00 3,718.12 51000.00 51000.00 325,792.80 395,660.29 339,400.00 339,400.00 393,711.46 453,674.29 381,800.00 381,800.00 447,213.00 400,756.00 400,000.00 _ 419,850.00 447,213.00 400,756.00 400,000.00 419,850.00 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-G AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 TOTAL JOINT SEWER PROJECT TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS G9010.800 NYS RETIREMENT G9030.800 SOCIAL SECURITY G9040.800 WORKERS COMPENSATION G9055.800 DISABILITY INSURANCE G9060.800 GROUP HEALTH INSURANCE TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANFERS TO OTHER FUNDS G9901.901 GENERAL FUND G9901.904 RISK RETENTION G9901.906 HIGHWAY FUND G9901.907 DEBT SERVICE TOTAL TOTAL TRANFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS G9950.900 WARREN ROAD G9950.901 TRANSFERS TO CAPITAL FUNDS TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 0 447,213.00 400,156.00 400,000.00 419,850.00 848,381.16 862,330.29 790,400.00 810,250.00 193.00 950.00 1,000.00 1,000.00 2,313.60 2,500.00 3,600.00 3,600.00 2,111.40 1,350.00 1,500.00 1,500.00 85.74 100.00 100.00 100.00 1,053.48 3,000.00 3,500.00 3,500.00 5,757.22 7,900.00 91700.00 9,700.00 26,830.00 45,076.00 41,465.00 41,465.00 2,000,00 1,000.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 575,500.00 511,623.00 499,047.00 499,047.00 604,330.00 557,699.00 542,012.00 5421012.00 604,330.00 557,699.00 542,012.00 542,012.00 0.00 400,000.00 0.00 0.00 0.00 7,213.00 0.00 0.00 0.00 407,213.00 0.00 0.00 0.00 407,213.00 0.00 0.00 604,330.00 964,912.00 542,012.00 542,012,00 G-3 1,467,274.86 1,844,647.40 1,370,862.00 1,390,712.00 TOWN OF ITHACA FISCAL BUDGET - SEWER FUND FOR 2000 (ADOPTED NOVEMBER 4, 1999) SCHEDULE 2-G ESTIMATED REVENUES REAL PROPERTY TAXES G1030 SEWER BENEFIT UNITS G1031 SEWER BENEFIT CHARGE - PLANT G1032 SEWER BENEFIT AD VALOREM TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME G2120 SEWER RENTS U2121 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 TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID G3989 OTHER HOME & COMMUNITY SERVICES TOTAL STATE AID TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 480,841.00 396,626.75 399,820.00 399,820.00 110,599.00 110,599.00 110,000.00 110,000.00 6,1.39.00_ 6,739.00 6,700,00 61100.00 598,179.00 513,964.75 516,520.00 516,520.00 893,812.78 800,000.00 800,000.00 800,000.00 356,211.90 420,000.00 400,000.00 400,000.00 10,073.25 7,700.00 5,000.00 5,000.00 1,884.00 1,816.00 1,829.00 1,829.00 1,261,981.93 1,229,516.00 1,206,829.00 1,206,829.00 G-4 56,475.08 24,000.00 30,000.00 30,000.00 56,475.08 24,000.00 30,000.00 30,000.00 _ 775.43 0.00 0.00 0.00 775.43 0.00 0.00 0.00 48.32 0.00 0.00 0.00 48.32 0.00 0.00 0.00 11,500.00 _ 0.00 0.000.00 11,500.00 0.00 0.00 0.00 1,928,959.76 1,767,480.75 1,753,349.00 1,753,349.00 -461,684.90 77,166.65 -382,487.00 -362,637.00 1,467,274.86 1,844,647.40 1,370,862.00 1,390,712.00 RISK RETENTION FUND TOWN OF ITHACA FISCAL BUDGET - RISK RETENTION FUND FOR 2000 SCHEDULE I -R APPROPRIATIONS HEALTH & WELLNESS WELLNESS / HEALTH CONTRACTUAL EXPENSE R4510.400 HOSPITAL & MEDICAL BILLS R4510.425 HEALTH & WELLNESS TOTAL CONTRACTUAL EXPENSE TOTAL WELLNESS / HEALTH TOTAL HEALTH & WELLNESS TOTAL APPROPRIATIONS (ADOPTED NOVEMBER 4, 1999) R-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 681.81 1,000.00 1,000.00 1,000.00 124.54 25,000.00 15,000.00 15,000.00 812.41 26,000.00 16,000.00 16,000.00 812.41 26,000.00 16,000.00 16,000.00 812.41 26,000.00 16,000.00 16,000.00 812.41 26,000.00 16,000.00 16,000.00 TOWN OF ITHACA FISCAL BUDGET - RISK RETENTION FUND FOR 2000 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 TOTAL REVENUES & OTHER SOURCES (ADOPTED NOVEMBER 4, 1999) R-2 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 1,972.58 11200.00 1,025.00 1,025.00 1,972.58 1,200.00 1,025.00 11025.00 2,000.00 10,000.00 7,000.00 7,000.00 2,000.00 1,000.00 0.00 0.00 2,000.00 1,000.00 0.00 0.00 2,000.00 1,000.00 1,500.00 1,500.00 21000.00 _1,000.00 11500.00 1,500.00 10,000.00 14,000.00 10,000.00 10,000.00 11,972.58 15,200,00 11,025.00 11,025.00 -11,160.17 10,800.00 4,975.00 4,975.00 812.41 26,000.00 16,000.00 16,000.00 He MI'MINITIMMI FUND TOWN OF ITHACA FISCAL BUDGET - DEBT SERVICE FUND FOR 2000 (ADOPTED NOVEMBER 4, 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 $1,967,000 WATER & SEWER IMP /1976 6.00% PRINCIPAL V9710.601 $158,000 SNYDER HILL RD WATER V9710.602 $40,000 SOUTH HILL WATER EXT# I ZND V9710.604 $792,000 SOUTH HILL SEWER V9710.605 $85,000 SOUTH HILL EXT #1 SEWER V9710.606 $102,000 SOUTH HILL EXT #1 SEWER 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 #1 SEWER V9710.706 $102,000 SOUTH HILL EXT 11 SEWER TOTAL INTEREST TOTAL $1,967,000 WATER & SEWER IMP /1976 6.00% AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 _ 2000 2000 11800.00 2,000.00 2,000.00 2,000.00 11800.00 2,000.00 2,000.00 21000.00 11800.00 21000.00 2,000.00 21000.00 11800.00 21000.00 2,000.00 2,000.00 6,000.00 6,000.00 5,000.00 5,000.00 2,000.00 2,000.00 0.00 0.00 36,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 5,000.00 _._2,000.00 60.00 0.00 _ 0.00 50,000.00 10,000.00 5,000.00 51000.00 1,740.00 1,380.00 1,050.00 1,050.00 180.00 60.00 0.00 0.00 1,080.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 270.00 60.00 0.00 0.00 31300.00 1,500.00 1,050.00 11050.00 53,300.00 11,500.00 6,050.00 6,050.00 $602,000 PUBLIC IMP / 1983 1.10% PRINCIPAL V9720.601 $429,828 STONE QUARRY / WEST KING RD 21,300.00 0.00 0.00 0.00 V9720.602 $172,172 TOWNWIDE SEWER BENEFITTED 8,700.00 0.00 0.00 0.00 TOTAL PRINCIPAL 30,000.00 0.00 0.00 0.00 INTEREST V9720.701 $429,828 STONE QUARRY / WEST KING RD V9720.702 $172,172 TOWNWIDE SEWER BENEFITTED TOTAL INTEREST 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 TOTAL $602,000 PUBLIC IMP / 1983 7.10% 31,065.00 0.00 0.00 0.00 V-1 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-V AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 $2,830,000 PUBLIC IMP 1986 6.80% 29,915.00 30,000.00 30,000.00 25,000.00 PRINCIPAL 25,000.00 25,000.00 7,578.00 7,578.00 7,578.00 V9730,601 $550,000 WATER IMPROVEMENTS 1984 30,000.00 30,000.00 30,000.00 30,000.00 V9730.602 $2,100,000 WASTE WATER TREATMENT PLANT 110,000.00 110,000.00 110,000.00 110,000.00 V9730.603 $180,000 SEWER IMPROVEMENT PORTION 10,000.00 10,000.00 10,000.00 10,000,00 140,000.00 TOTAL PRINCIPAL 150,000.00 150,000.00 150,000.00 150,000.00 INTEREST V9730.701 $550,000 WATER IMPROVEMENTS 1984 17,340.00 15,300.00 13,260.00 13,260.00 ® V9730.702 $2,100,000 WASTE WATER TREATMENT PLANT 63,580,00 56,100.00 48,620.00 48,620.00 V9730.703 $180,000 SEWER IMPROVEMENT PORTION _ 5,780.00 51100.00 4,420.00 4,420.00 TOTAL INTEREST 86,700.00 76,500.00 66,300.00 66,300_00 TOTAL $2,830,000 PUBLIC IMP / 1986 6.80% 2 5$ 80,000 PUBLIC IMP / 1989 7.30% PRINCIPAL V9740.601 $479,000 1987 WATER IMP i IST SERIES V9740.602 $500,000 1987 WATER IMP / 2ND SERIES V9740.603 $143,982 OLD SOUTH HILL WATER / IST RUTH 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 V9740.707 $950,000 1987 SEWER IMP / 2ND SERIES TOTAL INTEREST TOTAL $2,580,000 PUBLIC IMP / 1989 7.30% 236,700.00 226,500.00 216,300.00 216,300.00 29,915.00 29,915.00 30,000.00 30,000.00 25,000.00 25,000.00 25,000.00 25,000.00 7,578.00 7,578.00 7,578.00 7,578.00 5,907.00 5,907.00 5,822.00 5,822.00 600.00 600.00 600.00 600.00 21,000.00 21,000.00 24,000,00 24,000.00 50,000.00 50,000.00 47,000.00 47,000.00 140,000.00 140,000.00 140,000.00 140,000.00 20,746.06 18,562.26 16,375.00 16,375.00 20,987.50 19,162.50 17,338.00 17,338.00 5,808.54 5,255.34 4,702.00 4,702.00 4,521.50 4,090.80 3,662.00 3,662.00 459.90 416.10 372.00 372.00 17,630.00 16,097.00 14,454.00 14,454.00 40,807.00 37,157.00 33,617.00 33,617.00 110,960.50 100,741.00 90,520.00 90,520.00 250,960,50 240,741.00 230,520.00 230,520.00 $4,465,000 PUBLIC IMP BOND / 1991 6.625% PRINCIPAL V9750,601 $2,337,000 TWN WATER BENEFITTED AREA 104,000.00 104,000.00 117,000.00 117,000.00 V9750.602 $2,128,000 TWN SEWER BENEFITTED AREA 96,000.00 96,000.00 108,000.00 108,000.00 TOTAL PRINCIPAL 200,000.00 200,000.00 _225,000 00 225,000.00 INTEREST V9750.701 $2,337,000 TWN WATER BENEFITTED AREA V9750.702 $2,128,000 TWN SEWER BENEFITTED AREA TOTAL INTEREST 114,921.20 107,656.00 100,766.00 100,766.00 105,360.06 99,376.00 93,014.00 93,014.00 220, 281 26207,Q2.00 193,780.00 193,780.00 TOTAL $4,465,000 PUBLIC IMP BOND / 1991 6.625% 420,281.26 401,032,00 418,780,00 418,180.00 V-2 TOWN OF ITHACA FISCAL BUDGET SCHEDULE 1-V AMENDED RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/04/99 1998 1999 2000 2000 $300,000 ZEBRA RUSSELL SIB 441.00 1,616.00 934.00 441.00 PRINCIPAL 1,414.00 _ 934.00 441.00 441.00 4,646.00 2,802.00 V9760.601 $100,000 ZEBRA RUSSELL SIB 1991 6.00% 6,466.00 7,780.00 7,780.00 7,780.00 V9760.602 $100,000 ZEBRA RUSSELL SIB 1992 6.00% 6,466.00 7,780.00 1,780.00 7,780.00 V9760.603 $100,000 ZEBRA RUSSELL SIB 1993 5.00% 6,444.00 7,780.00 7,,780.00 11780,00 TOTAL PRINCIPAL 19,376.00 23,340.00 23,340.00 23,340.00 INTEREST V9760.701 $100,000 ZEBRA RUSSELL SIB 1991 6.00% V9760.702 $100,000 ZEBRA RUSSELL SIB 1992 6.00% V9760.703 $100,000 ZEBRA RUSSELL SIB 1993 5.00% TOTAL INTEREST TOTAL $300,000 ZEBRA RUSSELL SIB TOTAL DEBT SERVICE (SERIAL BONDS) 1,616.00 934.00 441.00 441.00 1,616.00 934.00 441.00 441.00 1,414.00 _ 934.00 441.00 441.00 4,646.00 2,802.00 1,323.00 1,323.00 24,022.00 26,142.00 24,663.00 24,663.00 1,016,328.76 911,915.00 896,313.00 896,313.00 TOTAL APPROPRIATIONS 1,018,128.76 913,915.00 898,313.00 898,313.00 • V-3 n u TOWN OF ITHACA FISCAL BUDGET - DEBT SERVICE FUND FOR 2000 (ADOPTED NOVEMBER 4, 1999 V-4 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-V ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1998 1999 2000 2000 USE OF MONEY AND PROPERTY V2401 INTEREST & EARNINGS _ 2,055.99 200.00 200.00 200.00 TOTAL USE OF MONEY AND PROPERTY 21055.99 200.00 200.00 200.00 INTERFUND TRANSFERS V5031/1, INTERFUND TRANSFER - WATER 442,900.00 400,135.00 397,267.00 397,267.00 V5031/G INTERFUND TRANSFER - SEWER 575,500.00 511,623.00 499,047.00 499,047.00 TOTAL INTERFUND TRANSFERS 1,018,400.00 911,758.00 896,314.00 896,314.00 TOTAL REVENUES 1,020,455.99 911,958.00 896,514.00 896,514.00 APPROPRIATED FUND BALANCE -2,327.23 1,957.00 1,799.00 11199.00 TOTAL REVENUES & OTHER SOURCES 1,018,128.76 913,915.00 898,313.00 898,313.00 V-4 TO" OF ITHACA ali.,1Z1� law BUDGET DETAIL TOWN OF ITHACA FISCAL BUDGET - FIRE PROTECTION FUND FOR 2000 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 (ADOPTED NOVEMBER 4, 1999) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 _ 1999 _ 2000 2000 _ 1,777,300.00 1,893,402.21 1,836,955.00 1,836,955.00 92,132.00 82,398.00 77,498.00 18,723.00 1,869,432.00 1,975,800.21 1,914,453.00 1,915,678.00 1,869,432.00 1,975,800.21 1,914,453.00 1,915,678.00 1,869,432.00 1,975,800.21 1,914,453.00 1,915,678.00 TOTAL APPROPRIATIONS 1,869,432.00 1,975,800.21 1,914,453.00 1,915,678.00 SF -1 0 TOWN OF ITHACA FISCAL BUDGET - FIRE PROTECTION FUND FOR 2000 (ADOPTED NOVEMBER 4, 1999) SF -2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2 -SF ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1998 1999 2000 2000 REAL PROPERTY TAXES SF1001 FIRE PROTECTION TAX 1,628,612.00 1,919,026.76 1,922,875.00 1,922,875.00 SF1081 IN LIEU OF TAXES 6,657.96 6,400.00 6,400.00 6,400.00 TOTAL REAL PROPERTY TAXES 1,635,269.96 1,925,426.76 1,929,275.00 1,929,275.00 NON -PROPERTY TAX ITEMS SF1120 NON PROPERTY TAX 225,000.00 14,000.00 0.00 0.00 TOTAL NON -PROPERTY TAX ITEMS 225,000.00 14,000.00 0.00 0.00 USE OF MONEY AND PROPERTY SF2401 INTEREST & EARNINGS 20,498.73 17,000.00 20,000.00 20,000.00 TOTAL USE OF MONEY AND PROPERTY 20,498.73 17,000.00 20,000.00 20,000.00 TOTAL REVENUES 1,880,168.69 1,956,426.76 1,949,275.00 1,949,275.00 APPROPRIATED FUND BALANCE -11,336.69 19,373.45 -34,822.00 -33,597.00 TOTAL REVENUES & OTHER SOURCES 1,869,432.00 1,975,800.21 1,914,453.00 1,915,678.00 SF -2 TO" OF I.THACA 1' • LIGHTING DISTRICT FUND TOWN OF ITHACA FISCAL BUDGET - FOREST HONE LIGHT DIST FOR 2000 SCHEDULE 1 -SLI APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL1-5182.4000ONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS • (ADOPTED NOVEMBER 4, 1999) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 _ 2,212.68 21300.00 2,600.00 2,600.00 2,212.68 2,300.00 2,600.00 21600.00 SLI -1 2,212.68 2,300.00 21600.00_ 2,600.00 21212.68 2,300.00 2,600.00 2,600.00 2,212.68 2,300.00 2,600.00 2,600.00 • TOWN OF ITHACA FISCAL BUDGET - FOREST HONE LIGHT DIST FOR 2000 (ADOPTED NOVEMBER 4, 1999) TOTAL REVENUES & OTHER SOURCES 2,212.68 2,300.00 2,600.00 2,600.00 SLI -2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2 -SLI ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1998 1999 2000 2000_ REAL PROPERTY TAXES SLI -1001 REAL PROPERTY TAXES _ 21100.00 2,307.71 2,242.00 2,242.00 TOTAL REAL PROPERTY TAXES 21100.00 2,307.71 2,242.00 2,242.00 USE OF MONEY AND PROPERTY SLI -2401 INTEREST & EARNINGS 38.41 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 38.41 0.00 0.00 0.00 TOTAL REVENUES 2,138.41 2,307.71 2,242.00 2,242.00 APPROPRIATED FUND BALANCE 74.27 -7.71 358.00 358.00 TOTAL REVENUES & OTHER SOURCES 2,212.68 2,300.00 2,600.00 2,600.00 SLI -2 TON N OF ITHACA ►C�IIZIII] GLENSIDE LIGHTING DISTRICT W , % HE WI 9 TOWN OF ITHACA FISCAL BUDGET - GLENSIDE LIGHT DIST FOR 2000 SCHEDULE I-SL2 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL2-5182.40000NTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 4, 1999) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 _ 2000 2000 856.08 900.00 1,000.00 11000.00 856.08 900.00 11000.00 11000.00 856.08 900.00 11000.00 11000.00 856.08 900.00 1,000.00 11000.00 TOTAL APPROPRIATIONS 856.08 900.00 1,000.00 1,000.00 SL2-1 TOWN OF ITHACA FISCAL BUDGET - GLENSIDE LIGHT DIST FOR 2000 (ADOPTED NOVEMBER 4, 1999) TOTAL REVENUES & OTHER SOURCES 856.08 900.00 1,000.00 1,000.00 SL2-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL2 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1998 1999 2000 2000 REAL PROPERTY TAXES SL2-1001 REAL PROPERTY TAXES 850.00 900.57 814.00 814.00 TOTAL REAL PROPERTY TAXES 850.00 900.57 814.00 814.00 USE OF MONEY AND PROPERTY SL2-2401 INTEREST & EARNINGS 16.42 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 16.42 0.00 0.00 0.00 TOTAL REVENUES 866.42 900.57 814.00 814.00 APPROPRIATED FUND BALANCE -10.34 -0.57 186.00 186.00 TOTAL REVENUES & OTHER SOURCES 856.08 900.00 1,000.00 1,000.00 SL2-2 ''Ell oil llim REN W, ICK HEIGHTS LIGHTING DISTRICT FUND t--1 ft� was TOWN OF ITHACA FISCAL BUDGET - RENWICK HGTS LIGHT DIST FOR 2000 SCHEDULE I-SL3 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL3-5182.4000ONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS ul (ADOPTED NOVEMBER 4, 1999) SL3-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET _1998 1999 2000 2000 1,190.56 11800.00 1,850.00 1,850.00 11190.56 11800.00 11850.00 11850.00 1,190.56 11800.00 11850.00 1,850.00 1,190.56 11800.00 1,850.00 11850.00 1,190.56 1,800.00 1,850.00 1,850.00 11 TOWN OF ITHACA FISCAL BUDGET - RENWICK HGTS LIGHT DIST FOR 2000 (ADOPTED NOVEMBER 4, 1999) SL3-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL3 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1998 1999 2000 2000 REAL PROPERTY TAXES SL3-1001 REAL PROPERTY TAXES 800.00 1,797.78 2,213.00 2,213.00 TOTAL REAL PROPERTY TAXES 800.00 1,797.78 2,213.00 2,213.00 USE OF MONEY AND PROPERTY SL3-2401 INTEREST & EARNINGS 6.58 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 6.58 0.00 0.00 0.00 TOTAL REVENUES 806.58 1,797.78 2,213.00 2,213.00 APPROPRIATED FUND BALANCE 383.98 2.22 -363.00 -363.00 TOTAL REVENUES & OTHER SOURCES 1,190.56 1,800.00 1,850.00 1,850.00 SL3-2 TO " OF ITHACA COMMONS �-.IGHTING DISTRICT B-UDGET DETAI TOWN OF ITHACA FISCAL BUDGET - EASTWOOD COMMONS LIGHT DIST FOR 2000 SCHEDULE I-SL4 APPROPRIATIONS • TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL4-5182.4000ONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING 11 TOTAL TRANSPORTATION TOTAL APPROPRIATIONS • • (ADOPTED NOVEMBER 4, 1999) SL4-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 2,373.37 2,600.00 21900.00 21900.00 2,373.37 21600.00 2,900.00 21900.00 2,373.37 2,600.00._ 2,900.00_ 21900.00 2,373.37 2,600.00 2,900.00 21900.00 2,373.37 2,600.00 2,900.00 2,900.00 TOWN OF ITHACA FISCAL BUDGET - EASTWOOD COMMONS LIGHT DIST FOR 2000 (ADOPTED NOVEMBER 4, 1999) SL4-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL4 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1998 1999 2000 2000 REAL PROPERTY TAXES SL4-1001 REAL PROPERTY TAXES 900.00 2,601.94 3,O52.00 3,052.00 TOTAL REAL PROPERTY TAXES 900.00 2,601.94 3,052.00 31052.00 USE OF MONEY AND PROPERTY SL4-2401 INTEREST & EARNINGS 29.73 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 29.73 0.00 0.00 0.00 TOTAL REVENUES 929.73 2,601.94 3,052.00 3,052.00 APPROPRIATED FUND BALANCE 1,443.64 -1.94 -152.00 -152.00 TOTAL REVENUES & OTHER SOURCES 2,373.37 2,600.00 2,900.00 2,900.00 SL4-2 TOWN OF ITHACA NEU LIGHTING DISTRICT TOWN OF ITHACA FISCAL BUDGET - CLOVER LANE LIGHT DIST FOR 2000 SCHEDULE I-SL5 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SLS-5182.400OONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING (ADOPTED NOVEMBER 4, 1999) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 275.22 400.00 400.00 400.00 275.22 400.00 400.00 400.00 275.22 400.00 400.00 400.00 TOTAL TRANSPORTATION 275.22 400.00 400.00 400.00 TOTAL APPROPRIATIONS SLS -1 275.22 400.00 400.00 400.00 • ul TOWN OF ITHACA FISCAL BUDGET - CLOVER LANE LIGHT DIST FOR 2000 (ADOPTED NOVEMBER 4, 1999) SL5-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL5 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1998 1999 2000 2000 REAL PROPERTY TAXES SL5-1001 REAL PROPERTY TAXES _ 300.00 _ 400.09 308.00 308_00 TOTAL REAL PROPERTY TAXES 300.00 400.09 308.00 308.00 USE OF MONEY AND PROPERTY SL5-2401 INTEREST A EARNINGS 6.95 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 6.95 0.00 0.00 0.00 TOTAL REVENUES 306.95 400.09 308.00 308.00 APPROPRIATED FUND BALANCE -31.73 -0.09 92.00 92.00 TOTAL REVENUES & OTHER SOURCES 275.22 400.00 400.00 400.00 SL5-2 TO -)NN OF ITHACA 111 WINNER'S CIRCLE LIGHTING DISTRICT lim ��� �� roloUDGET DETAIL TOWN OF ITHACA FISCAL BUDGET - WINNER'S CIRCLE LIGHT DIST FOR 2000 SCHEDULE 1-SL6 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE 31,6-5182.4000ONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 4, 1999) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 779.59 11000.00 11000.00 11000.00 779.59 11000.00 11000.00 11000.00 779.59 11000.00 1,000.00 11000.00 119.59 1,000.00 11000.00 11000.00 TOTAL APPROPRIATIONS 779.59 1,000.00 1,000.00 1,000.00 SL6-1 • TOWN OF ITHACA FISCAL BUDGET - WINNER'S CIRCLE LIGHT DIST FOR 2000 (ADOPTED NOVEMBER 4, 1999) SL6-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL6 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1998 1999 2000 2000 REAL PROPERTY TAXES SL6-1001 REAL PROPERTY TAXES _ 600.00 999.31 1,003.00 11003.00 TOTAL REAL PROPERTY TAXES 600.00 999.31 1,003.00 1,003.00 USE OF MONEY AND PROPERTY SL6-2401 INTEREST & EARNINGS 10.55 0.00 _ 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 10.55 0.00 0.00 0.00 TOTAL REVENUES 610.55 999.31 1,003.00 1,003.00 APPROPRIATED FUND BALANCE 169.04 0.69 -3.00 -3.00 TOTAL REVENUES & OTHER SOURCES 119.59 1,000.00 1,000.00 1,000.00 SL6-2 TOWN OF ITHACA N11 I =11� BURLEIGH DRIVE LIGHTING DISTRICT FUND E SCHEDULE I -SO APPROPRIATIONS TRANSPORTATION TOWN OF ITHACA FISCAL BUDGET - BURLEIGH DRIVE LIGHT DIST FOR 2000 STREET LIGHTING CONTRACTUAL EXPENSE 30-5182.400OONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL APPROPRIATIONS i (ADOPTED NOVEMBER 4, 1999) SL7-1 AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 963.27 1,100.00 11300.00 1,300.00 963.27 1,100.00 1,300.00 1,300.00 963.27 11100.00 1,300.00 11300.00 963.27 1,100.00 1,300.00 1,300.00 963.27 11100.00 1,300.00 1,300.00 • TOWN OF ITHACA FISCAL BUDGET - BURLEIGH DRIVE LIGHT DIST FOR 2000 (ADOPTED NOVEMBER 4, 1999) SL7-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL7 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1998 1999 2000 2000 REAL PROPERTY TAXES SL7-1001 REAL PROPERTY TAXES 800.00 1,100.47 11300.00 1,300.00 TOTAL REAL PROPERTY TAXES 800.00 1,100.47 1,300.00 11300.00 USE OF MONEY AND PROPERTY SL7-2401 INTEREST & EARNINGS 12.02 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 12.02 0.00 0.00 0.00 TOTAL REVENUES 812.02 1,100.47 1,300.00 1,300.00 APPROPRIATED FUND BALANCE 151.25 -0.47 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 963.27 1,100.00 1,300.00 1,300.00 SL7-2 TOWN OF ITHACA WEST HAVEN ROAD LIGHTING DISTRICT FUND lwx tmm�b offm TOWN OF ITHACA FISCAL BUDGET - WEST HAVEN ROAD LIGHT DIST FOR 2000 SCHEDULE 1-SL8 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL8-5182.4000ONTRACTUAL EXPENSES SL8-5182.490REFUNDS TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 4, 1999) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 _ 2000 31213.39 4,000.00 4,000,00 4,000.00 524.90 0.00 0.00 0.00 3,738.29 41000.00 4,000.00 4,000.00 3,738.29 4,000.00 4,000.00 4,000.00 3,738.29 4,000.00 4,000.00 4,000.00 TOTAL APPROPRIATIONS 3,738.29 4,000.00 4,000.00 4,000.00 SL8-1 • TOWN OF ITHACA FISCAL BUDGET - WEST HAVEN ROAD LIGHT DIST FOR 2000 (ADOPTED NOVEMBER 4, 1999) SL8-2 AMENDED RECOMMENDED ADOPTED SCHEDULE 2-SL8 ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 1998 1999 2000 2000 REAL PROPERTY TAXES SL8-1001 REAL PROPERTY TAXES 3,609.00 3,995.87 4,175.00 4,175.00 TOTAL REAL PROPERTY TAXES 3,609.00 3,995.87 4,175.00 4,175.00 USE OF MONEY AND PROPERTY SL8-2401 INTEREST & EARNINGS 42.27 _ 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 42.27 0.00 0.00 0.00 TOTAL REVENUES 3,651.27 3,995.87 4,175.00 4,175.00 APPROPRIATED FUND BALANCE 87.02 4.13 -175.00 -175.00 TOTAL REVENUES & OTHER SOURCES 3,738.29 4,000.00 4,000,00 4,000.00 SL8-2 NEU CODDINGTON ROAD LIGHTING DISTRICT " I -M-1 ll L -P� TOWN OF ITHACA FISCAL BUDGET - CODDINGTON ROAD LIGHT DIST FOR 2000 SCHEDULE I-SL9 APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL EXPENSE SL9-5182.4000ONTRACTUAL EXPENSES TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION (ADOPTED NOVEMBER 4, 1999) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 1,895.40 2,100,00 2,300.00 2,300.00 11895.40 2,100.00 2,300.00 21300.00 1,895.40 21100.00 21300.00 21300.00 11895.40 21100.00 21300.00 2,300.00 TOTAL APPROPRIATIONS 1,895.40 2,100.00 2,300.00 2,300.00 SL9-1 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 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES TOWN OF ITHACA FISCAL BUDGET - CODDINGTON ROAD LIGHT DIST FOR 2000 (ADOPTED NOVEMBER 4, 1999) AMENDED RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 1998 1999 2000 2000 _ 11800.00 21100.07 21108.00 2,108.00 11800.00 2,100.07 2,108.00 21108.00 SL9-2 28.29 0.00 0.00 0.00 28.29 0.00 0.00 0.00 1,828.29 2,100.07 2,108.00 2,108.00 67.11 -0.07 192.00 192.00 1,895.40 2,100.00 2,300.00 2,300.00 TOWN OF ITHACA SCHEDULE OF LONG C t t TOWN OF ITHACA WATER AND SEWER FUNDS SUMMARY OF LONG TERM DEBT OUTSTANDING PRINCIPAL AND INTEREST ISSUE ORIGINAL DEBT INT RATE MATURITY DATE DEBT BALANCE PRINCIPAL and INTEREST PAYMENTS DEBT BALANCE $ 427 385 5 589 $ 40 . S x83792 ISSUED -S 231,092 $ i 63;8b0 $ 135,940 $ 127,950 $ a T07AL DEBT . „. S 19,646,724 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 10,381,301 5 1,071,681 S 9>096 328 $' 9I1;7�57 S 896,343 $ 936,025 S 880 399 $ 789,773 01101197 3,227,210 12131111 CONSOLIDATED,� ?, $ 5' 374 . "des$ 6 889 12 $ 578'831 51:1'822 499047 478 : 5T 457 266 $ a:. +s . ._$ S ,9 $ ,, $ 448 3 6 7 $ 427 385 5 589 $ 40 . S x83792 $ 244,'627 -S 231,092 $ i 63;8b0 $ 135,940 $ 127,950 $ a T07AL DEBT . „. S 19,646,724 S 10,381,301 5 1,071,681 S 9>096 328 $' 9I1;7�57 S 896,343 $ 936,025 S 880 399 $ 789,773 1976 Water &Sewer SR $ 3,227,210 6.00% 03/01/03 $ 164,100 $ 76,900 $ 53,300 $ 11,500 $ 6,050 $ 5,750 $ 5,450 $ 5,150 $ - $ - $ - $ - $ _ $ _ $ _ $ _ $ _ 1983 Public Imp SERIAL 939,048 7.10% 06/01/98 74,615 43,550 31,065 - - - - - 1986 Public Imp SERIAL 4,934,260 6.80% 05/15/06 2,010,000 246,900 236,700 226,500 216,300 206,100 195,900 185,700 175,500 165,300 155,100 1989 Public Imp SERIAL 2,580,000 7.30% 09/01/08 2,484,968 245,633 250,960 240,740 230,520 220,300 210,080 199,860 199,275 188,325 177,375 166,425 155,475 1991 Public Imp SERIAL 7,767,231 6.63% 07/26/11 5,467,781 433,531 420,281 407,031 418,781 403,875 388,969 399,063 382,500 365,938 349,375 332,813 316,250 299,688 283,125 266,563 - 1991 SCLIWC Zebra SIB 68,182 6.00% 06/01/00 33,528 8,486 8,082 8,714 8,246 - - - - - - - - - - _ _ 1992 SCLIWC Zebra SIB 68,029 6.00% 06/01/00 33,528 8,486 8,082 8,714 8,246 1993 SCLIWC Zebra SIB 62,764 4.50% 06/01/00 32,781 8,195 7,858 8,558 8,170 - - i 1954 - --x-A.....: �> :=-•oma., , 10 30:1 301 1 071 681 ..��n i 018 328 ;• -.�- a„a-.,'_-- 91i 757 89 313 36fD25 808°399 `" 789 773 757 275 .ate.. 799 583 681 850 499' ' _ _ WATER FUNK. 1976 Water & Sewer SR $ 419,537 6.00% 03/01/03 $ 21,333 $ 9,997 $ 6,929 $ 1,495 $ 787 $ 748 $ 709 $ 670 $ 1983 Public Imp SERIAL 666,724 7.10% 06/01/98 52,977 30,921 22,056 - - - - - 1986 Public Imp SERIAL 959,700 6.80% 05/15/06 381,900 46,911 44,973 43,035 41,097 39,159 37,221 35,283 33,345 31,407 29,469 - - 1989 Public Imp SERIAL 1,264,200 7.30% 09/01/08 1,217,634 120,360 122,970 117,963 112,955 107,947 102,939 97,931 97,645 92,279 86,914 81,548 76,183 - - - _ 1991 Public Imp SERIAL 4,038,960 6.63% 07/26/11 2,843,246 225,436 218,546 211,656 217,766 210,015 202,264 207,513 198,900 190,288 181,675 173,063 164,450 155,838 147,225 138,613 - 1991 SCLIWC Zebra SIB 68,182 6.00% 06/01/00 33,528 8,486 8,082 8,714 8,246 - - - - - - - - - _ _ _ 1992 SCLIWC Zebra SIB 68,029 6.00% 06/01/00 33,528 8,486 8,082 8,714 8,246 1993 SCLIWC Zebra SIB 62,764 4.50% 06/01/00 32,781 8,195 7,858 8,558 8,170 SEWERFUND 1976 Water & Sewer SR $ 2,807,673 6.00% 03/01/03 $ 142,767 $ 66,903 $ 46,371 $ 10,005 $ 5,264 $ 5,003 $ 4,742 $ 4,481 $ 1983 Public Imp SERIAL 272,324 7.10% 06/01/98 21,638 12,630 9,009 - - - - - 1986 Public Imp SERIAL 3,974,560 6.80% 05/15/06 1,628,100 199,989 191,727 183,465 175,203 166,941 158,679 150,417 142,155 133,893 125,631 - - 1989 Public Imp SERIAL 1,315,800 7.30% 09/01/08 1,267,334 125,273 127,990 122,777 117,565 112,353 107,141 101,929 101,630 96,046 90,461 84,877 79,292 - - _ _ 1991 Public Imp SERIAL 3,728,271 6.63% 07/26/11 2,624,535 208,095 201,735 195,375 201,015 193,860 186,705 191,550 183,600 175,650 167,700 159,750 151,800 143,850 135,900 127,950 - W T L ' ` "T T098`628 TQ�T'A, $.. 1? « ! ?, $ 5' 374 . "des$ 6 889 12 $ 578'831 51:1'822 499047 478 : 5T 457 266 $ a:. +s . ._$ S ,9 $ ,, $ 448 3 6 7 $ 427 385 5 589 $ 40 . S x83792 $ 244,'627 -S 231,092 $ i 63;8b0 $ 135,940 $ 127,950 $ a T07AL DEBT . „. S 19,646,724 S 10,381,301 5 1,071,681 S 9>096 328 $' 9I1;7�57 S 896,343 $ 936,025 S 880 399 $ 789,773 $ 757,27b S 719;563 S 6818bD S 499,238 5. 471,725 i $ 259;688 $ 283125 $ 266,563 $