HomeMy WebLinkAbout2010 Final BudgetA
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Peter Stein, Con , ncifinan
William Goodman, Councilman
Herb Engma'n", Supervisor
Pat Leary, Councilwoman
Rich DePablo, Councilman
Eric Levine, Councilman
Tee -Ann Hunter, Councilwoman
kt
Peter Stein, Con , ncifinan
William Goodman, Councilman
Herb Engma'n", Supervisor
Pat Leary, Councilwoman
Rich DePablo, Councilman
Eric Levine, Councilman
Tee -Ann Hunter, Councilwoman
TOWN BUDGET
FOR 2010
TOWN OF ITHACA
IN
COUNTY OF TOMPKINS
VILLAGES WITHIN TOWN
CAYUGA HEIGHTS
CERTIFICATION OF TOWN CLERK
TOWN CLERK,
,'�«•w � � THAT THE FOLLOW NG IS A TRUE AND CORRECT COPY OF THE
8 s p
r `�•+.w {M UDGET OF THE TOWN OF ITHACA AS ADOPTED BY THE TOWN BOARD
i.
NOVEMBER 5, 2009.
Signed:
Dated: y
TOWN OF ITHACA
ADOPTED 2010 BUDGET and REAL PROPERTY TAX and BENEFIT ASSESSMENT RATES SUMMARY
Real Prnnerty Tay Rate Rn -1 01 A Dor Cl Mn of Ac.....rl Dr.,.,o.r., v.,i-
GENERAL FUND TOWNWIDE (A)
( Includes Village of Cayuga Heights
Appropriations
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
TENTATIVE
PRELIMINARY
ADOPTED
FUND
3,045,296
$
I
I
I
$
1
$
4,177,801
1
1
I
4,077,501
Appropriated Fund Balance
$
1999
2000
2001
2002
2003
2004
2005
2006
200
2008
2009
2010
2010
2010
GENERAL FUND TOWNWIDE (A)
( Includes Village of Cayuga Heights
Appropriations
$
1,537,276
$
1,925,508
$
2,083,181
$
2,247,613
$
2,679,203
$
2,999,577
$
3,176,619
$
3,045,296
$
3,760,742
$
3,601,895
$
5,039,585
$
4,177,801
$
4,077,501
$
4,077,501
Appropriated Fund Balance
$
198,506
$
291,355
$
166,048
$
361,791
$
379,175
$
703,317
$
930,560
$
444,070
$
399,779
$
452,610
$
430,773
$
473,760
$
650,287
$
488,461
Other Revenue
$
534,134
$
446,449
$
648,230
$
678,927
$
988,508
$
747,575
$
760,999
$
888,323
$
1,450,736
$
1,327,784
$
2,334,679
$
1,390,971
$
1,290,971
$
1,290,971
Sales Tax Revenue
$
-
$
280,068
$
342,096
$
267,814
$
335,992
$
304,900
$
191,969
$
-
$
162,854
$
50,000
$
190,498
$
190,498
$
190,498
$
175,498
REAL PROPERTY TAX LEVY
$
904,636
$
907,636
$
926,807
$
939,082
$
975,528
$
1,052,475
$
1,293,091
$
1,712,903
$
1,747,353
$
1,771,501
$
2,083,635
$
2,122,572
$
1,945,745
$
2,122,571
TAX RATE
$
1.256
$
1.260
$
1.260
$
1.260
$
1.260
$
1.260
$
1.380
$
1.68
$
1.68
$
1.68
$
1.68
$
1.68
$
1.54
$
1.68
Assessed Value
$
720,251,657
$
720,212,772
$
735,563,251
$
745,064,483
$
774,028,362
$
835,297,966
$
937,022,814
$
1,019,584,844
$
1,040,091,254
$
1,054,464,951
$
1,240,258,761
$
1,263,435,694
$
1,263,435,694
$
1,263,435,694
GENERAL PART TOWN FUND (B)
( Excludes Village of Cayuga Heights )
Appropriations
$
778,076
$
512,272
$
590,249
$
621,153
$
687,722
$
742,071
$
763,396
$
826,172
$
779,604
$
952,006
$
1,049,611
$
1,036,896
$
1,036,896
$
1,051,896
Appropriated Fund Balance
$
104,113
$
104,340
$
146,488
$
155,140
$
144,879
$
132,371
$
98,631
$
(7,615)
$
165,157
$
74,025
$
28,147
$
43,732
$
43,732
$
43,732
Other Revenue
$
149,963
$
144,000
$
159,500
$
177,000
$
184,200
$
180,000
$
185,500
$
295,500
$
281,150
$
240,000
$
298,500
$
270,200
$
270,200
$
270,200
Sales Tax Revenue
$
524,000
$
263,932
$
284,261
$
289,013
$
358,643
$
429,700
$
479,265
$
538,287
$
333,287
$
637,981
$
722,964
$
722,964
$
722,964
$
722,964
REAL PROPERTY TAX LEVY
$
-
$
_
$
_
$
_
$
_
$
_
$
_
$
_
$
_
$
_
$
_
$
_
$
_
$
_
TAX RATE
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
Assessed Value
$
483,175,384
$
484,230,206
$
493,661,642
$
501,834,049
$
504,748,440
$
563,585,449
$
635,552,062
$
691,758,808
$
710,823,781
$
720,509,552
$
864,036,211
$
881,186,887
$
881,186,887
$
881,186,887
HIGHWAY FUND (DB)
Excludes Village of CaVuga Heights )
Appropriations
$
1,434,750
$
1,377,000
$
1,527,630
$
1,733,453
$
1,872,372
$
2,082,806
$
2,147,287
$ 2,108,651
$
1,911,580
$
1,978,359
$
2,224,649
$
2,310,876
$
2,310,876
$
2,310,876
Appropriated Fund Balance
$
105,650
$
99,900
$
136,837
$
299,192
$
337,007
$
443,706
$
(233,213)
$ 391,962
$
42,691
$
336,518
$
459,339
$
463,716
$
(268,852)
$
(268,852)
Other Revenue
$
143,200
$
895100
$
106,500
$
128,500
$
141,300
$
166,800
$
368,500
$ 114,800
$
102,000
$
99,000
$
317,000
$
398,850
$
398,850
$
398,850
Sales Tax Revenue
$
1,185,900
$
1,188,000
$
1,284,293
$
1,305,761
$
1,394,065
$
1,472,300
$
2,012,000
$ 1,601,889
$
1,766,889
$
1,542,841
$
1,448,310
$
1,448,310
$
1,448,310
$
1,448,310
REAL PROPERTY TAX LEVY
$
-
$
_
$
_
$
_
$
_
$
_
$
_
$ _
$
_
$
_
$
_
$
_
$
732,568
$
732,568
TAX RATE
$
-
$
-
$
_
$
_
$
_
$
_
$
_
$ _
$
_
$
_
$
-
$
-
$
0.83
$
0.83
Assessed Value
$ 483,175,384
$ 484,230,206
$ 493,661,642
$ 501,834,049
$ 504,748,440
$ 563,585,449
$ 635,552,062
$ 691,758,808
$
710,823,781
$
720,509,552
$
864,036,211
$
881,186,887
$
881,186,887
$
881,186,887
FIRE PROTECTION FUND (SF)
Excludes Village of Cavuga Heights )
Appropriations
$
1,944,200
$
1,915,678
$
1,958,961
$
1,959,501
$
2,019,075
$ 2,181,302
$
2,569,100
$ 2,757,000
$
2,969,594
$
3,268,881
$
3,254,718
$
3,333,405
$ 3,333,405
$
3,333,405
Appropriated Fund Balance
$
-
$
(33,597)
$
2,440
$
(102,008)
$
(44,356)
$ (154,976)
$
(84,710)
$ (38,823)
$
101,101
$
181,875
$
(402,316)
$
(388,346)
$ 260,228
$
260,228
Other Revenue
$
23,400
$
26,400
$
38,800
$
39,500
$
28,000
$ 33,400
$
42,134
$ 45,900
$
53,500
$
78,400
$
62,658
$
37,100
$ 37,100
$
37,100
Sales Tax Revenue
$
-
$
_
$
_
$
_
$
_
$ _
$
_
$ _
$
_
$
_
$
_
$
_
$ _
$
_
REAL PROPERTY TAX LEVY
$
1,918,800
$
1,922,839
$
1,917,721
$
2,022,009
$
2,035,431
$ 2,302,878
$
2,611,676
$ 2,749,923
$
2,814,993
$
3,008,606
$
3,594,376
$
3,684,651
$ 3,036,077
$
3,036,077
TAX RATE
$
3.877
$
3.887
$
3.885
$
3.836
$
3.836
$ 3.836
$
3.836
$ 3.740
$
3.740
$
3.920
$
3.920
$
3.920
$ 3.230
$
3.230
Assessed Value
$ 494,856,971
$ 494,640,507
$ 493,661,642
$ 527,113,896
$ 530,612,843
$ 600,333,067
$ 680,833,157
$ 735,273,548
$
752,671,875
$
767,501,613
$
916,932,640
$
939,962,066
$ 939,962,066
$
939,962,066
RISK RETENTION FUND (R)
( Includes Village of Cayuga Heights )
Appropriations
$ 26,500
$ 16,000
$ 16,000
$ 11,000
$ 11,000
$ 15,000
$ 7,500
$ 9,000
$ 10,000
$ 10,000
$ 10,000
$ 11,500
$ 11,500
$ 11,500
Appropriated Fund Balance
$ 11,300
$ 4,975
$ 4,500
$ 1,000
$ 1,000
$ 4,500
$ 2,200
$ 3,700
$ 4,300
$ (1,000)
$ -
$ 1,000
$ 1,000
$ 1,000
Other Revenue
$ 15,200
$ 11,025
$ 11,500
$ 10,000
$ 10,000
$ 10,500
$ 5,300
$ 5,300
$ 5,700
$ 11,000
$ 10,000
$ 10,500
$ 10,500
$ 10,500
REAL PROPERTY TAX LEVY
$ -
$ _
$ _
$ _
$ _
$ _
$ _
$ _
$ _
$ _
$ _
$ _
$ _
$ _
TAX RATE
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Assessed Value
$ 720,251,657
$ 720,212,772
$ 735,563,251
$ 74590649483
$ 7749028,362
$ 835,297,966
$ 937,022,814
$ 1,019,584,844
$ 1,040,091,254
$ 1,054,464,951
$ 1,240,258,761
$ 1,263,435,694
$ 1,263,435,694
$ 1,263,435,694
FUND
DEBT SERVICE FUND
( Includes Village of Cayuga Heights)
Appropriations
Appropriated Fund Balance
Other Revenue
REAL PROPERTY TAX LEVY
TAX RATE
Assessed Value
WATER FUND (F
TOWN OF ITHACA
ADOPTED BUDGET and REAL PROPERTY TAX and BENEFIT ASSESSMENT RATES SUMMARY
BASED ON A PER UNIT OR SERVICE BENEFIT CHARGE
ADOPTED i ADOPTED ADOPTED I ADOPTED ADOPTED ADOPTED ADOPTED I ADOPTED I ADOPTED
1999 2000 2001 20C 1 2003 2004 1 2005 2006 2007
PRELIMINARY
2008 1 2009 1 2010 1 2010
ADOPTED
2010
$ 913,915
$ 898,313
$ 838,225
$ 802,599
$ 791,973
$ 886,676
$ 1,201,549
$ 1,182,163
$ 979,946
$ 1,073,768
$ 904,927
$ 841,248
$ 841,248
$ 841,248
$ 1,800
$ 1,799
$ 1,700
$ 2,200
$ 2,201
$ (1,801)
$ 286,220
$ 186,000
$ -
$ -
$ (2,200)
$ -
$ -
$
$ 912,115
$ 896,514
$ 836,525
$ 800,399
$ 789,772
$ 888,477
$ 915,329
$ 996,163
$ 979,946
$ 1,073,768
$ 904,927
$ 841,248
$ 841,248
$ 841,248
1,260,000
$
$
427,926
1,396,000
$ 320,308
$ 1,303,000
$ 2,466,677
$ 518,334
$
515,677
$ 1,171,443
$ 1,105,526
$ 1,531,500
$ 2,284,900
$ 3,458,564
$ 3,458,564
$ 3,458,564
$ 1,300,000
$ 1,500,000
$
1,500,000
$ 1,600,000
$ 720,251,657
$ 720,212,772
$ 735,563,251
$ 745,064,483
$ 774,028,362
$ 835,297,966
$ 937,022,814
$ 1,019,584,844
$ 1,040,091,254
$ 1,054,464,951
$ 1,240,258,761
$ 1,263,435,694
$ 1,263,435,694
$ 1,263,435,694
Appropriations
Appropriated Fund Balance
$
$
2,116,136
249,056
$
1,674,532
$
1,849,099
$ 1,623,308
$ 3,771,859
$ 2,051,855
$
1,895,509
$ 2,671,536
$ 3,212,024
$ 3,974,063
$ 4,812,403
$ 5,632,380
$ 5,632,380
$ 5,632,380
Revenues - Other
$
607,080
$
$
(16,600)
414,532
$
25,173
$ (96,327)
$ (5,182)
$ 33,521
$
(120,168)
$ (99,907)
$ (220,498)
$ (5,200)
$ 142,087
$ (210,816)
$ (210,816)
$ (210,816)
Revenues - Estimated Metered Water Sales
$
1,260,000
$
1,260,000
$
$
427,926
1,396,000
$ 320,308
$ 1,303,000
$ 2,466,677
$ 518,334
$
515,677
$ 1,171,443
$ 1,105,526
$ 1,531,500
$ 2,284,900
$ 3,458,564
$ 3,458,564
$ 3,458,564
$ 1,300,000
$ 1,500,000
$
1,500,000
$ 1,600,000
$ 1,880,000
$ 1,750,000
$ 1,695,677
$ 1,963,000
$ 1,963,000
$ 1,963,000
Benefit Assessments
Water Available & Connected (WD301)
No. of Units
Per Unit Charge (Benefit Assessment Charge)
$
7,409.21
54
$
7,206.15
54
$
7,220.84
7,282.14
7,488.21
7,488.21
7,468.87
7,590.54
7,710.28
7,752.93
7,663.77
7,625.95
7,625.95
7,625.95
Benefit Assessment Revenue
$
400,100
$
389,132
$
54
389,926
$ 54
$ 393,236
$ 54
$ 404,363
$ 65
$ 486,734
$
$
65
485,477
$ 80
$ 607,243
$ 80
$ 616,822
$ 90
$ 697,763
$ 90
$ 689,739
$ 90
$ 90
$ 90
$ 686,335
$ 686,335
$ 686,335
Water Not Available (WD300)
Ad Valoreum Assessment Values
$ 337,262,891
$ 352,899,791
$ 329,161,691
$ 330,037,842
$ 332,219,944
$ 332,219,944
$ 335,150,131
$ 346,094,179
$ 344,045,563
$ 361,296,214
$ 387,971,571
$ 374,591,280
$ 374,591,280
$ 374,591,280
Ad Valoreum Rate
$
0.018620
$
0.017002
$
0.018228
$ 0.018180
$ 0.018060
$ 0.018060
$
0.017902
$ 0.017642
$ 0.017440
$ 0.019650
$ 0.019650
$ 0.019650
$ 0.019650
$ 0.019650
Ad Valoreum Revenue
$
6,280
$
6,000
$
6,000
$ 6,000
$ 6,000
$ 6,000
$
6,000
$ 6,000
$ 6,000
$ 7,100
$ 7,100
$ 7,361
$ 7,361
$ 7,361
SEWER FUND (G)
Appropriations
Appropriated Fund Balance
$
$
1,679,702
$
1,390,712
$
2,138,591
$ 1,713,841
$ 1,485,651
$ 1,931,388
$
2,501,711
$ 2,283,624
$ 2,019,410
$ 2,197,215
$ 2,188,109
$ 2,283,976
$ 2,283,976
$ 2,283,976
Revenues - Other
$
(105,640)
459,702
$
(362,637)
$
232,765
$ (195,705)
$ (432,018)
$ 94,713
$
676,194
$ 679,115
$ 310,375
$ 560,752
$ 552,606
$ 796,192
$ 796,192
$ 796,192
Revenues - Estimated Metered Sewer Rents
$
1,220,000
$
$
1,224,331
1,200,000
$
$
565,826
1,340,000
$ 569,546
$ 1,340,000
$ 575,669
$ 1,340,000
$ 496,875
$ 1,340,000
$
485,517
$ 254,509
$ 64,000
$ 70,700
$ 64,284
$ 49,000
$ 49,000
$ 49,000
$
1,340,000
$ 1,350,000
$ 1,638,335
$ 1,418,000
$ 1,418,000
$ 1,438,784
$ 1,438,784
$ 1,438,784
Benefit Assessments
Sewer Available & Connected (WD301)
No. of Units
Per Unit Charge (Benefit Assessment Charge)
$
7,001.15
75
$
6,797.60
75
$
6,831.61
75
6,882.17
$
7,102.69
7,102.69
7,087.96
7,193.66
7,344.49
7,388.14
7,305.95
7,268.13
7,268.13
7,268.13
Benefit Assessment Revenue
$
525,087
$
509,821
$
512,370
75
$ 516,163
$ 75
$ 532,702
$ 65
$ 461,675
$
$
65
460,717
$ 30
$ 215,810
$ 30
$ 220,335
$ 20
$ 147,763
$ 20
$ 146,119
$ 20
145,362
$ 20
$ 20
$
$ 145,362
$ 145,362
Sewer Not Available (WD300)
Ad Valoreum Assessment Values
$ 313,504,091
$ 376,221,191
$ 356,263,591
$ 359,528,442
$ 332,219,944
$ 364,581,308
$ 369,806,555
$ 379,958,047
$ 389,545,657
$ 407,075,240
$ 438,908,616
$ 425,479,474
$ 425,479,474
$ 425,479,474
Ad Valoreum Rate
$
0.021496
$
0.017809
$
0.018806
$ 0.018636
$ 0.020167
$ 0.018377
$
0.018118
$ 0.017634
$ 0.017200
$ 0.017443
$ 0.017443
$ 0.017443
$ 0.017443
$ 0.017443
Ad Valoreum Revenue
$
6,739
$
6,700
$
6,700
$ 6,700
$ 6,700
$ 6,700
$
6,700
$ 6,700
$ 6,700
$ 7,100
$ 7,100
$ 7,422
$ 7,422
$ 7,422
TOWN OF ITHACA
ADOPTED 2010 BUDGET and REAL PROPERTY TAX and BENEFIT ASSESSMENT RATES SUMMARY
FOREST HOME LIGHT DISTRICT (SLI)
Appropriations
-.-------
ADOPTED
-.-- .
_......._
_,,,,, ,,, ,,,,,
----UU rAVIJVIay
vCA Uc V1
U111 U1 v! L1ynu119
unns or LlgflYing
Koaa tronzage
2,829
$
2,500
$
3,425
$
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
TENTATIVE
PRELIMINARY
ADOPTED
FUND
358
I
I
$
700
$
-
$
-
$
(695)
$
-
$
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2010
1 2010
FOREST HOME LIGHT DISTRICT (SLI)
Appropriations
$
2,600
$
2,600
$
2,000
$
2,300
$
2,829
$
2,500
$
3,425
$
2,384
$
1,877
$
1,877
$
2,209
$
2,209
$
2,209
Appropriated Fund Balance
$
358
$
-
$
700
$
-
$
-
$
(695)
$
-
$
2,006
$
-
$
-
$
1,272
$
1,272
$
1,272
Other Revenue
$
-
$
-
$
1,300
$
-
$
-
$
_
$
-
$
_
$
-
$
_
$
-
$
_
$
DISTRICT REAL PROPERTY TAX LEVY
$
2,242
$
2,600
$
1,300
$
2,300
$
2,829
$
3,195
$
3,425
$
378
$
1,877
$
1,877
$
957
$
957
$
957
DISTRICT TAX RATE
$
0.130
$
0.148
$
0.074
$
0.130
$
0.130
$
0.130
$
0.130
$
0.014
$
0.067
$
0.056
$
0.028
$
0.028
$
0.028
Assessed Values
$
17,249,777
$
17,557,149
$
17,464,761
$
17,687,900
$
21,758,900
$
24,574,200
$
26,343,200
$
26,573,000
$
27,881,000
$
33,515,500
$
34,310,700
$
34,310,700
$
34,310,700
GLENSIDE LIGHT DISTRICT (SL2)
Appropriations
$
1,000
$
1,000
$
900
$
825
$
994
$
994
$
1,189
$
859
$
728
$
760
$
862
$
862
$
862
Appropriated Fund Balance
$
186
$
-
$
200
$
-
$
-
$
(127)
$
-
$
300
$
-
$
-
$
862
$
862
$
862
Other Revenue
$
-
$
-
$
700
$
-
$
-
$
_
$
-
$
_
$
_
$
_
$
_
$
_
$
_
DISTRICT REAL PROPERTY TAX LEVY
$
814
$
1,000
$
700
$
825
$
994
$
1,121
$
1,189
$
559
$.
728
$
760
$
-
$
-
$
_
DISTRICT TAX RATE
$
0.330
$
0.390
$
0.271
$
0.319
$
0.319
$
0.319
$
0.319
$
0.149
$
0.194
$
0.181
$
-
$
.
-
$
Assessed Values
$
2,467,300
$
2,566,600
$
2,584,360
$
2,583,000
$
3,117,500
$
3,514,500
$
3,728,500
$
3,742,000
$
3,761,000
$
4,195,000
$
4,252,500
$
4,252,500
$
4,252,500
RENWICK HEIGHTS LIGHT DISTRICT (SL3)
Appropriations
$
1,850
$
1,850
$
1,300
$
1,200
$
1,203
$
1,203
$
1,759
$
1,200
$
1,018
$
1,060
$
1,196
$
1,196
$
1,196
Appropriated Fund Balance
$
(363)
$
300
$
1,000
$
-
$
-
$
(318)
$
-
$
997
$
-
$
-
$
905
$
905
$
905
Other Revenue
$
-
$
-
$
300
$
-
$
-
$
_
$
-
$
_
$
_
$
_
$
_
$
_
$
DISTRICT REAL PROPERTY TAX LEVY
$
2,213
$
1,550
$
300
$
1,200
$
1,203 "
$
1,521
$
1,759
$
203
$
1,018
$
1,060
$
291
$
291
$
291
DISTRICT.TAX RATE
$
0.310
$
0.213
$
0.041
$
0.166
$
0.166
$
0.166
$
0.166
$
0.019
$
0.096
$
0.082
$
0.022
$
0.022
$
.
0.022
Assessed Values
$
7,139,977
$
7,285,144
$
7,283,990
$
7,248,000
$
7,248,000
$
9,162,000
$
10,599,000
$
10,679,000
$ 10,654,000
$
12,971,000
$
12,947,800
$
12,947,800
$
12,947,800
EASTWOOD COMMONS LIGHT DISTRICT (SL4)
Appropriations
$
2,900
$
2,900
$
2,500
$
2,300
$
2,571
$
2,571
$
3,558
$
2,442
$
2,151
$
2,245
$
2,381
$
2,381
$
2,381
Appropriated Fund Balance
$
(152)
$
-
$
700
$
-
$
-
$
(525)
$
-
$
2,000
$
-
$
-
$
1,292
$
1,292
$
1,292
Other Revenue
$
-
$
-
$
1,800
$
2,300
$
2,571
$
-
$
-
$
_
$
_
$
_
$
-
$
_
$
_
DISTRICT REAL PROPERTY TAX LEVY
$
31052
$
2,900
$
1,800
$
2,300
$
2,571
$
3,096
$
3,558
$
442
$
2,151
$
2,245
$
1,089
$
1,089
$
1,089
DISTRICT TAX RATE
$
0.520
$
0.496
$
0.293
$
0.374
$
0.374
$
0.374
$
0.374
$
0.046
$
0.221
$
0.184
$
0.087
$
0.087
$
0.087
Assessed Values
$
5,869,000
$
5,848,200
$
6,152,200
$
6,157,200
$
6,873,200
$
8,279,200
$
9,513,200
$
9,528,200
$
9,726,200
$
12,234,200
$
12,467,500
$
12,467,500
$
12,467,500
CLOVER LANE LIGHT DISTRICT (SL5)
Appropriations
$
400
$
400
$
300
$
265
$
287
$
287
$
336
$
282
$
255
$
266
$
288
$
288
$
288
Appropriated Fund Balance
$
92
$
92
$
100
$
-
$
-
$
(30)
$
-
$
100
$
-
$
-
$
111
$
111
$
111
Other Revenue
$
-
$
-
$
200
$
265
$
287
$
-
$
_
$
-
$
_
$
_
DISTRICT REAL PROPERTY TAX LEVY
$
- 308
$
308
$
200
$
265
$
287
$
317
$
336
$
182
$
255
$
266
$
177
$
177
$
177
DISTRICT TAX RATE
$
0.230
$
0.227
$
0.147
$
0.1.95
$
0.195
$
- 0.195
$
0.195
$
0.106
$
0.148
$
0.117
$
0.078
$
0.078
$
0.078
Assessed Values
$
1,338,500
$
1,357,600
$
1,357,600
$
1,359,600
$
1,472,600
$
1,625,600
$
1,723,600
$
1,724,000
$
1,724,000
$
2,270,000
$
2,270,000
$
2,270,000
$
2,270,000
TOWN OF ITHACA
ADOPTED 2010 BUDGET and REAL PROPERTY TAX and BENEFIT ASSESSMENT RATES SUMMARY
.L npniAi ri Quirt Aee--nn$ P -A ni A Dnr 01 nnn ..f A^ ..d 11..1.... .... NL ...... L..... _s 1 -ea_
WINNERS CIRCLE LIGHT DISTRICT (SI -6)
Appropriations
Appropriated Fund Balance
Other Revenue
DISTRICT REAL PROPERTY TAX LEVY
DISTRICT TAX RATE
Assessed Values
BURLEIGH DRIVE LIGHT DISTRICT (SI -7)
$ 1,000
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
ADOPTED
TENTATIVE
PRELIMINARY
ADOPTED
FUND
800
$
800
$
800
1
1
$ -
1
(3)
$
100
$
300
$ -
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2010
2010
WINNERS CIRCLE LIGHT DISTRICT (SI -6)
Appropriations
Appropriated Fund Balance
Other Revenue
DISTRICT REAL PROPERTY TAX LEVY
DISTRICT TAX RATE
Assessed Values
BURLEIGH DRIVE LIGHT DISTRICT (SI -7)
$ 1,000
$
1,000
$
1,000
$
800
$ 775
$ 893
$
893
$ 1,034
$
818
$ 762
$
800
$
800
$
800
$
800
$ -
$
(3)
$
100
$
300
$ -
$ -
$
(69)
$ -
$
400
$ -
$
-
$
450
$
450
$
450
$ -
$
-
$
-
$
500
$ -
$ -
$
-
$ -
$
-
$ -
$
-
$
-
$
-
$
-
$ 1,000
$
1,012
$
900
$
500
$ 775
$ 893
$
962
$ 1,034
$
418
$ 762
$
800
$
358
$
358
$
358
$ 0.618
$
0.620
$
0.551
$
0.306
$ 0.475
$ 0.475
$
0.475
$ 0.474
$
0.191
$ 0.352
$
0.315
$
0.142
$
0.142
$
0.142
$ 1,617,000
$ 1,633,000
$
$ 1,633,000
$
$ 1,633,000
$
$ 1,633,000
$ 1,880,000
$ 2,025,000
$
$ 2,183,000
$ 2,183,000
0.222
$ 2,163,000
$
2,540,000
$
2,530,000
$
2,530,000
$
2,530,000
Appropriations
$
1,100
$
1,300
$
1,300
$
1,200
$
825
$
825
$
825
$
896
$
777
$
873
$
910
$
980
$
980
$
980
Appropriated Fund Balance
$
-
$
-
$
-
$
250
$
-
$
-
$
-
$
-
$
469
$
-
$
-
$
256
$
256
$
256
Other Revenue
$
-
$
-
$
-
$
950
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
_
DISTRICT REAL PROPERTY TAX LEVY
$
1,100
$
1,300
$
1,300
$
950
$
825
$
825
$
825
$
896
$
308
$
873
$
910
$
724
$
724
$
724
DISTRICT TAX RATE
$
0.288
$
0.349
$
0.349
$
0.255
$
0.222
$
0.222
$
0.222
$
0.241
$
0.083
$
0.235
$
0.238
$
0.189
$
0.189
$
0.189
Assessed Front Property Footage
3,821.10
3,721.10
3,721.10
3,721.10
3,721.10
3,721.10
3,721.10
3,721.10
3,721.10
3,721.10
3,821.10
3,821.10
3,821.10
3,821.10
WEST HAVEN LIGHT DISTRICT (SI -8)
Appropriations
$
4,000
$
4,000
$
4,000
$
3,200
$
3,100
$
3,103
$
3,176
$
3,176
$
3,261
$
2,808
$
2,930
$
3,226
$
3,226
$
3,226
Appropriated Fund Balance
$
-
$
(175)
$
400
$
1,100
$
-
$
-
$
-
$
-
$
1,200
$
-
$
-
$
911
$
911
$
911
Other Revenue
$
-
$
-
$
-
$
2,100
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
DISTRICT REAL PROPERTY TAX LEVY
$
4,000
$
4,145
$
3,600
$
2,100
$
3,100
$
3,103
$
3,176
$
3,176
$
2,061
$
2,808
$
2,930
$
2,315
$
2,315
$
2,315
DISTRICT TAX RATE
$
0.469
$
0.490
$
0.426
$
0.248
$
0.442
$
0.461
$
0.472
$
0.472
$
0.306
$
0.417
$
0.435
$
0.344
$
0.344
$
0.344
Assessed Number of Lighting Units
8,520.00
8,460.00
8,460.00
8,460.00
7,010.00
6,730.00
6,730.00
6,730.00
6,730.00
6,732.00
6,732.00
6,732.00
6,732.00
6,732.00
CODDINGTON ROAD LIGHT DISTRICT (SI -9)
Appropriations
$
2,100
$
2,300
$
2,300
$
1,900
$
1,800
$
1,800
$
1,875
$
1,856
$
1,925
$
1,660
$
1,731
$
1,908
$
1,908
$
1,908
Appropriated Fund Balance
$
-
$
192
$
-
$
300
$
-
$
-
$
-
$
-
$
1,151
$
-
$
-
$
419
$
419
$
419
Other Revenue
$
-
$
-
$
-
$
1,600
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
_
$
_
$
DISTRICT REAL PROPERTY TAX LEVY
$
2,100
$
2,108
$
2,300
$
1,600
$
1,800
$
1,800
$
1,875
$
1,856
$
774
$
1,660
$
1,731
$
1,489
$
1,489
$
1,489
DISTRICT TAX RATE
$
0.279
$
0.280
$
0.306
$
0.217
$
0.244
$
0.254
$
0.264
$
0.262
$
0.111
$
0.238
$
0.248
$
0.214
$
0.214
$
0.214
Assessed Number of Lighting Units
7,527.00
7,527.00
7,527.00
7,368.00
7,368.00
7,092.00
7,092.00
7,092.00
6,972.00
6,972.00
6,972.00
6,972.00
6,972.00
6,972.00
TOWN OF ITHACA
TOWNWIDE ASSESSED REAL PROPERTY VALIDATIONS
1990 TO 2010
,�,,- J,
$1,400,000,000
ti43 pph
f
$1,200,000,000
$800,000,000
Lu $600,000,000
W
cn
$400,000,000
$200,000,000
$0 yypp�� y
st7� a 9
'p® ® 'po Z'po �'p® 'p® 'p®®Z® 'p® 18001 ®®yO0®7®& ®9I®y
YEAR
I
i
O
O O ti ^ 6a
7
1
1
;I
TOWN OF ITHACA
SUMMARY OF TAX EXEMPT PROPERTIES & EXEMPTIONS
FOR 2010 REAL PROPERTY TAX PURPOSES
TOTAL ASSESSED VALUATIONS
TOTAL EXEMPT ASSESSED VALUATIONS
(IN THE TOWN ONLY - DOES NOT INCLUDED VCH)
PERCENT OF EXEMPTIONS TO TOTAL ASSESSED VALUATIONS
2008 2009
$ 1,244,119,112 $ 1,263,435,694 $ 19,316,582
$ 972,768,723 $ 984,267,318 $ 11,498,595
78% 78%
CODE
DESCRIPTION
2008
2009
$
4,000
-
0.00%
6,332,000
6,332,200
CHANGE
CHANGE
12100 NYS PARKS
13350 CITY OWNED VACANT LAND IN THE TOWN ON CODDINGTON RD
13450 TOWN OWNED WATER TANK IN VILLAGE ON SHELDON RD
13650 VILLAGE OWNED PROPERTY IN THE TOWN - SEWERAGE PLANT
14100 CORNELL PROFESSIONAL BLDG. BODY SHOP & GARAGE ON TOWER RD
25210 CAYUGA MEDICAL CENTER
25120 EDUCATION - ITHACA COLLEGE
25110 RELIGIOUS INSTITUTIONS & CHURCHES
27350 CEMETERIES
OTHER EXEMPTIONS - REAL PROPERTY EXEMPTIONS (E.g. SR EXEMPTION)
TOTAL
$ 91,533,000
$ 92,480,100
$ 947,100
1.03%
4,000
4,000
-
0.00%
6,332,000
6,332,200
200
0.00%
1,500,000
1,500,000
-
0.00%
5,000,000
5,000,000
-
0.00%
49,500,000
49,500,000
-
0.00%
693,495,100
694,182,600
687,500
0.10%
11,268,000
11,462,000
194,000
1.72%
1,857,000
1,857,000
-
0.00%
112,279,623
121,949,418
9,669,795
8.61%
$ 972,768,723
$ 984,267,318
$11,498,595
1.18%
SLIDING TAX SCALE
Real Property Taxes are raised in two (2) of the major operating funds of the Town of
Ithaca. These funds are the General Townwide Fund and the Fire Protection Fund.
These "tax scales" illustrate how much tax revenue is raised for each time the tax rate
moves one cent for every $1,000 of assessed real property value. All Towns in Tompkins
County do not have local property assessors. All real property taxable values are
determined by and obtained from the Tompkins County Department of Assessment.
TOWN OF ITHACA
SLIDING TAX RATE SCALE
1 cent for every $1 000 of assesses valuC
BASED•N 2009 PUBLISHED ASSESSMENT ROLL
FOR 2010
GENERAL TOWNWIDE REAL PROPERTY TAX PURPOSES
FULLY
TAX
TAX REVENUE
TAX REVENUE
TAX %
TAXABLE
RATE
RAISED
MOVEMENT
INCREASE
$1,263,435,694
$1.39
$1,756,176
$366,395
-17.2619%
$1,263,435,694
$1.40
$1,768,810
$353,761
-16.6666%
$1,263,435,694
$1.41
$1,781,444
$341,127
-16.0714%
$1,263,435,694
$1.42
$1,794,079
$328,492
-15.4762%
$1,263,435,694
$1.43
$1,806,713
$315,858
-14.8809%
$1,263,435,694
$1.44
$1,819,347
$303,224
-14.2857%
$1,263,435,694
$1.45
$1,831,982
$290,589
-13.6904%
$1,263,435,694
$1.46
$1,844,616
$277,955
-13.0952%
$1,263,435,694
$1.47
$1,857,250
$265,320
-12.5000%
$1,263,435,694
$1.48
$1,869,885
$252,686
-11.9047%
$1,263,435,694
$1.49
$1,882,519
$240,052
-11.3095%
$1,263,435,694
$1.50
$1,895,154
$227,417
-10.7142%
$1,263,435,694
$1.51
$1,907,788
$214,783
-10.1190%
$1,263,435,694
$1.52
$1,920,422
$202,149
-9.5238%
$1,263,435,694
$1.53
$1,933,057
$189,514
-8.9285%
$1,263,435,694
$1.54
$1,945,691
$176,880
-8.3333%
$1,263,435,694
$1.55
$1,958,325
$164,246
-7.7381%
$1,263,435,694
$1.56
$1,970,960
$151,611
-7.1428%
$1,263,435,694
$1.57
$1,983,594
$138,977
-6.5476%
$1,263,435,694
$1.58
$1,996,228
$126,343
-5.9523%
$1,263,435,694
$1.59
$2,008,863
$113,708
-5.3571%
$1,263,435,694
$1.60
$2,021,497
$101,074
-4.7619%
$1,263,435,694
$1.61
$2,034,131
$88,439
-4.1666%
$1,263,435,694
$1.62
$2,046,766
$75,805
-3.5714%
$1,263,435,694
$1.63
$2,059,400
$63,171
-2.9761%
$1,263,435,694
$1.64
$2,072,035
$50,536
-2.3809%
$1,263,435,694
$1.65
$2,084,669
$37,902
-1.7857%
$1,263,435,694
$1.66
$2,097,303
$25,268
-1.1904%
$1,263,435,694
$1.67
$2,109,938
$12,633
-0.5952%
$1,263,435,694
$1.66
$29122,571
$0
0.0000%
$1,263,435,694
$1.69
$2,135,206
$12,635
0.5953%
$1,263,435,694
$1.70
$2,147,841
$25,270
1.1905%
$1,263,435,694
$1.71
$2,160,475
$37,904
1.7858%
$1,263,435,694
$1.72
$2,173,109
$50,538
2.3810%
$1,263,435,694
$1.73
$2,185,744
$63,173
2.9762%
$1,263,435,694
$1.74
$2,198,378
$75,807
3.5715%
$1,263,435,694
$1.75
$2,211,012
$88,441
4.1667%
Page 1 of 3
$1,263,435,694
$1.76
$2,223,647
$101,076
4.7620%
$1,263,435,694
$1.77
$2,236,281
$113,710
5.3572%
$1,263,435,694
$1.78
$2,248,916
$126,345
5.9524%
$1,263,435,694
$1.79
$2,261,550
$138,979
6.5477%
$1,263,435,694
$1.80
$2,274,184
$151,613
7.1429%
$1,263,435,694
$1.81
$2,286,819
$164,248
7.7381%
$1,263,435,694
$1.82
$2,299,453
$176,882
8.3334%
$1,263,435,694
$1.83
$2,312,087
$189,516
8.9286%
$1,263,435,694
$1.84
$2,324,722
$202,151
9.5239%
$1,263,435,694
$1.85
$2,337,356
$214,785
10.1191%
$1,263,435,694
$1.86
$2,349,990
$227,419
10.7143%
$1,263,435,694
$1.87
$2,362,625
$240,054
11.3096%
$1,263,435,694
$1.88
$2,375,259
$252,688
11.9048%
$1,263,435,694
$1.89
$2,387,893
$265,322
12.5001%
$1,263,435,694
$1.90
$2,400,528
$277,957
13.0953%
$1,263,435,694
$1.91
$2,413,162
$290,591
13.6905%
$1,263,435,694
$1.92
$2,425,797
$303,226
14.2858%
$1,263,435,694
$1.93
$2,438,431
$315,860
14.8810%
$1,263,435,694
$1.94
$2,451,065
$328,494
15.4762%
$1,263,435,694
$1.95
$2,463,700
$341,129
16.0715%
$1,263,435,694
$1.96
$2,476,334
$353,763
16.6667%
$1,263,435,694
$1.97
$2,488,968
$366,397
17.2620%
$1,263,435,694
$1.98
$2,501,603
$379,032
17.8572%
$1,263,435,694
$1.99
$2,514,237
$391,666
18.4524%
$1,263,435,694
$2.00
$2,526,871
$404,300
19.0477%
$1,263,435,694
$2.01
$2,539,506
$416,935
19.6429%
$1,263,435,694
$2.02
$2,552,140
$429,569
20.2382%
$1,263,435,694
$2.03
$2,564,774
$442,203
20.8334%
$1,263,435,694
$2.04
$2,577,409
$454,838
21.4286%
$1,263,435,694
$2.05
$2,590,043
$467,472
22.0239%
$1,263,435,694
$2.06
$2,602,678
$480,107
22.6191%
$1,263,435,694
$2.07
$2,615,312
$492,741
23.2143%
$1,263,435,694
$2.08
$2,627,946
$505,375
23.8096%
$1,263,435,694
$2.09
$2,640,581
$518,010
24.4048%
$1,263,435,694
$2.10
$2,653,215
$530,644
25.0001%
$1,263,435,694
$2.11
$2,665,849
$543,278
25.5953%
$1,263,435,694
$2.12
$2,678,484
$555,913
26.1905%
$1,263,435,694
$2.13
$2,691,118
$568,547
26.7858%
$1,263,435,694
$2.14
$2,703,752
$581,181
27.3810%
$1,263,435,694
$2.15
$2,716,387
$593,816
27.9763%
$1,263,435,694
$2.16
$2,729,021
$606,450
28.5715%
$1,263,435,694
$2.17
$2,741,655
$619,084
29.1667%
$1,263,435,694
$2.18
$2,754,290
$631,719
29.7620%
$1,263,435,694
$2.19
$2,766,924
$644,353
30.3572%
$1,263,435,694
$2.20
$2,779,559
$656,988
30.9524%
$1,263,435,694
$2.21
$2,792,193
$669,622
31.5477%
$1,263,435,694
$2.22
$2,804,827
$682,256
32.1429%
$1,263,435,694
$2.23
$2,817,462
$694,891
32.7382%
$1,263,435,694
$2.24
$2,830,096
$707,525
33.3334%
$1,263,435,694
$2.25
$2,842,730
$720,159
33.9286%
$1,263,435,694
$2.26
$2,855,365
$732,794
34.5239%
$1,263,435,694
$2.27
$2,867,999
$745,428
35.1191%
$1,263,435,694
$2.28
$2,880,633
$758,062
35.7143%
$1,263,435,694
$2.29
$2,893,268
$770,697
36.3096%
$1,263,435,694
$2.30
$2,905,902
$783,331
36.9048%
Page 2 of 3
$1,263,435,694
$2.31
$2,918,536
$795,965
37.5001%
$1,263,435,694
$2.32
$2,931,171
$808,600
38.0953%
$1,263,435,694
$2.33
$2,943,805
$821,234
38.6905%
$1,263,435,694
$2.34
$2,956,440
$833,869
39.2858%
$1,263,435,694
$2.35
$2,969,074
$846,503
39.8810%
$1,263,435,694
$2.36
$2,981,708
$859,137
40.4763%
$1,263,435,694
$2.37
$2,994,343
$871,772
41.0715%
$1,263,435,694
$2.38
$3,006,977
$884,406
41.6667%
$1,263,435,694
$2.39
$3,019,611
$897,040
42.2620%
$1,263,435,694
$2.40
$3,032,246
$909,675
42.8572%
$1,263,435,694
$2.41
$3,044,880
$922,309
43.4524%
$1,263,435,694
$2.42
$3,057,514
$934,943
44.0477%
$1,263,435,694
$2.43
$3,070,149
$947,578
44.6429%
$1,263,435,694
$2.44
$3,082,783
$960,212
45.2382%
$1,263,435,694
$2.45
$3,095,417
$972,846
45.8334%
$1,263,435,694
$2.46
$3,108,052
$985,481
46.4286%
Page 3 of 3
TOWN OF ITHACA
SLIDING
1 cent for every $1 000 assesses
BASED UPON 2009 PUBLISHED ASSESSMENT ROLL
FOR 2010
REAL PROPERTY TAX LEVY
FOR PART TOWN HIGHWAY PURPOSES
FULLY
TAX
TAX REVENUE
TAX REVENUE
TAX %
TAXABLE
RATE
RAISED
MOVEMENT
INCREASE
$882,611,887
$0.54
$476,610
$255,957
-34.9398%
$882,611,887
$0.55
$485,437
$247,131
-33.7349%
$882,611,887
$0.56
$494,263
$238,305
-32.5301%
$882,611,887
$0.57
$503,089
$229,479
-31.3253%
$882,611,887
$0.58
$511,915
$220,653
-30.1205%
$882,611,887
$0.59
$520,741
$211,827
-28.9157%
$882,611,887
$0.60
$529,567
$203,001
-27.7108%
$882,611,887
$0.61
$538,393
$194,175
-26.5060%
$882,611,887
$0.62
$547,219
$185,348
-25.3012%
$882,611,887
$0.63
$556,045
$176,522
-24.0964%
$882,611,887
$0.64
$564,872
$167,696
-22.8916%
$882,611,887
$0.65
$573,698
$158,870
-21.6867%
$882,611,887
$0.66
$582,524
$150,044
-20.4819%
$882,611,887
$0.67
$591,350
$141,218
-19.2771%
$882,611,887
$0.68
$600,176
$132,392
-18.0723%
$882,611,887
$0.69
$609,002
$123,566
-16.8675%
$882,611,887
$0.70
$617,828
$114,740
-15.6627%
$882,611,887
$0.71
$626,654
$105,913
-14.4578%
$882,611,887
$0.72
$635,481
$97,087
-13.2530%
$882,611,887
$0.73
$644,307
$88,261
-12.0482%
$882,611,887
$0.74
$653,133
$79,435
-10.8434%
$882,611,887
$0.75
$661,959
$70,609
-9.6386%
$882,611,887
$0.76
$670,785
$61,783
-8.4337%
$882,611,887
$0.77
$679,611
$52,957
-7.2289%
$882,611,887
$0.78
$688,437
$44,131
-6.0241%
$882,611,887
$0.79
$697,263
$35,304
-4.8193%
$882,611,887
$0.80
$706,090
$26,478
-3.6145%
$882,611,887
$0.81
$714,916
$17,652
-2.4096%
$882,611,887
$0.82
$723,742
$8,826
-1.2048%
$882,6119887
$0.83
$732,568
$0
0.0000%
$882,611,887
$0.84
$741,394
$8,826
1.2048%
$882,611,887
$0.85
$750,220
$17,652
2.4096%
$882,611,887
$0.86
$759,046
$26,478
3.6145%
$882,611,887
$0.87
$767,872
$35,304
4.8193%
$882,611,887
$0.88
$776,698
$44,131
6.0241%
$882,611,887
$0.89
$785,525
$52,957
7.2289%
Page 1 of 3
$882,611,887
$0.90
$794,351
$61,783
8.4337%
$882,611,887
$0.91
$803,177
$70,609
9.6386%
$882,611,887
$0.92
$812,003
$79,435
10.8434%
$882,611,887
$0.93
$820,829
$88,261
12.0482%
$882,611,887
$0.94
$829,655
$97,087
13.2530%
$882,611,887
$0.95
$838,481
$105,913
14.4578%
$882,611,887
$0.96
$847,307
$114,740
15.6627%
$882,611,887
$0.97
$856,134
$123,566
16.8675%
$882,611,887
$0.98
$864,960
$132,392
18.0723%
$882,611,887
$0.99
$873,786
$141,218
19.2771%
$882,611,887
$1.00
$882,612
$150,044
20.4819%
$882,611,887
$1.01
$891,438
$158,870
21.6867%
$882,611,887
$1.02
$900,264
$167,696
22.8916%
$882,611,887
$1.03
$909,090
$176,522
24.0964%
$882,611,887
$1.04
$917,916
$185,348
25.3012%
$882,611,887
$1.05
$926,742
$194,175
26.5060%
$882,611,887
$1.06
$935,569
$203,001
27.7108%
$882,611,887
$1.07
$944,395
$211,827
28.9157%
$882,611,887
$1.08
$953,221
$220,653
30.1205%
$882,611,887
$1.09
$962,047
$229,479
31.3253%
$882,611,887
$1.10
$970,873
$238,305
32.5301%
$882,611,887
$1.11
$979,699
$247,131
33.7349%
$882,611,887
$1.12
$988,525
$255,957
34.9398%
$882,611,887
$1.13
$997,351
$264,784
36.1446%
$882,611,887
$1.14
$1,006,178
$273,610
37.3494%
$882,611,887
$1.15
$1,015,004
$282,436
38.5542%
$882,611,887
$1.16
$1,023,830
$291,262
39.7590%
$882,611,887
$1.17
$1,032,656
$300,088
40.9639%
$882,611,887
$1.18
$1,041,482
$308,914
42.1687%
$882,611,887
$1.19
$1,050,308
$317,740
43.3735%
$882,611,887
$1.20
$1,059,134
$326,566
44.5783%
$882,611,887
$1.21
$1,067,960
$335,393
45.7831%
$882,611,887
$1.22
$1,076,787
$344,219
46.9880%
$882,611,887
$1.23
$1,085,613
$353,045
48.1928%
$882,611,887
$1.24
$1,094,439
$361,871
49.3976%
$882,611,887
$1.25
$1,103,265
$370,697
50.6024%
$882,611,887
$1.26
$1,112,091
$379,523
51.8072%
$882,611,887
$1.27
$1,120,917
$388,349
53.0120%
$882,611,887
$1.28
$1,129,743
$397,175
54.2169%
$882,611,887
$1.29
$1,138,569
$406,001
55.4217%
$882,611,887
$1.30
$1,147,395
$414,828
56.6265%
$882,611,887
$1.31
$1,156,222
$423,654
57.8313%
$882,611,887
$1.32
$1,165,048
$432,480
59.0361%
$882,611,887
$1.33
$1,173,874
$441,306
60.2410%
$882,611,887
$1.34
$1,182,700
$450,132
61.4458%
$882,611,887
$1.35
$1,191,526
$458,958
62.6506%
$882,611,887
$1.36
$1,200,352
$467,784
63.8554%
$882,611,887
$1.37
$1,209,178
$476,610
65.0602%
$882,611,887
$1.38
$1,218,004
$485,437
66.2651%
$882,611,887
$1.39
$1,226,831
$494,263
67.4699%
$882,611,887
$1.40
$1,235,657
$503,089
68.6747%
$882,611,887
$1.41
$1,244,483
$511,915
69.8795%
$882,611,887
$1.42
$1,253,309
$520,741
71.0843%
$882,611,887
$1.43
$1,262,135
$529,567
72.2892%
$882,611,887
$1.44
$1,270,961
$538,393
73.4940%
Page 2 of 3
$882,611,887
$1.45
$1,279,787
$547,219
74.6988%
$882,611,887
$1.46
$1,288,613
$556,045
'75.9036%
$882,611,887
$1.47
$1,297,439
$564,872
77.1084%
$882,611,887
$1.48
$1,306,266
$573,698
78.3133%
$882,611,887
$1.49
$1,315,092
$582,524
79.5181%
$882,611,887
$1.50
$1,323,918
$591,350
80.7229%
$882,611,887
$1.51
$1,332,744
$600,176
81.9277%
$882,611,887
$1.52
$1,341,570
$609,002
83.1325%
$882,611,887
$1.53
$1,350,396
$617,828
84.3373%
$882,611,887
$1.54
$1,359,222
$626,654
85.5422%
$882,611,887
$1.55
$1,368,048
$635,481
86.7470%
$882,611,887
$1.56
$1,376,875
$644,307
87.9518%
$882,611,887
$1.57
$1,385,701
$653,133
89.1566%
$882,611,887
$1.58
$1,394,527
$661,959
90.3614%
$882,611,887
$1.59
$1,403,353
$670,785
91.5663%
$882,611,887
$1.60
$1,412,179
$679,611
92.7711%
$882,611,887
$1.61
$1,421,005
$688,437
93.9759%
$882,611,887
$1.62
$1,429,831
$697,263
95.1807%
$882,611,887
$1.63
$1,438,657
$706,090
96.3855%
$882,611,887
$1.64
$1,447,483
$714,916
97.5904%
$882,611,887
$1.65
$1,456,310
$723,742
98.7952%
$882,611,887
$1.66
$1,465,136
$732,568
100.0000%
$882,611,887
$1.67
$1,473,962
$741,394
101.2048%
$882,611,887
$1.68
$1,482,788
$750,220
102.4096%
$882,611,887
$1.69
$1,491,614
$759,046
103.6145%
Page 3 of 3
TOWN OF ITHACA
SLICING TAX RATE SCALE
( 1 cent for every $1,000 of assesses value)
RASE® UPON 2009 PUBLISHED ASSESSMENT ROLL
FOR 2010
FIRE PROTECTION REAL PROPERTY TAX PURPOSES
FULLY
TAX
TAX LEVY
TAX LEVY
% OF TAX LEVY
TAXABLE
RATE
RAISED
MOVEMENT
INCREASE
$939,962,066
$
3.21
$3,017,278
$667,373
-17.6617%
$939,962,066
$
3.22
$3,026,678
$657,973
-17.4129%
$939,962,066
$
3.23
$3,036,077
$648,574
-17.1642%
$939,962,066
$
3.24
$3,045,477
$639,174
-16.9154%
$939,962,066
$
3.25
$3,054,877
$629,775
-16.6667%
$939,962,066
$
3.26
$3,064,276
$620,375
-16.4179%
$939,962,066
$
3.27
$3,073,676
$610,975
-16.1692%
$939,962,066
$
3.28
$3,083,076
$601,576
-15.9204%
$939,962,066
$
3.29
$3,092,475
$592,176
-15.6716%
$939,962,066
$
3.30
$3,101,875
$582,776
-15.4229%
$939,962,066
$
3.31
$3,111,274
$573,377
-15.1741%
$939,962,066
$
3.32
$3,120,674
$563,977
-14.9254%
$939,962,066
$
3.33
$3,130,074
$554,578
-14.6766%
$939,962,066
$
3.34
$3,139,473
$545,178
-14.4279%
$939,962,066
$
3.35
$3,148,873
$535,778
-14.1791%
$939,962,066
$
3.36
$3,158,273
$526,379
-13.9303%
$939,962,066
$
3.37
$3,167,672
$516,979
-13.6816%
$939,962,066
$
3.38
$3,177,072
$507,580
-13.4328%
$939,962,066
$
3.39
$3,186,471
$498,180
-13.1841%
$939,962,066
$
3.40
$3,195,871
$488,780
-12.9353%
$939,962,066
$
3.41
$3,205,271
$479,381
-12.6866%
$939,962,066
$
3.42
$3,214,670
$469,981
-12.4378%
$939,962,066
$
3.43
$3,224,070
$460,581
-12.1891%
$939,962,066
$
3.44
$3,233,470
$451,182
-11.9403%
$939,962,066
$
3.45
$3,242,869
$441,782
-11.6915%
$939,962,066
$
3.46
$3,252,269
$432,383
-11.4428%
$939,962,066
$
3.47
$3,261,668
$422,983
-11.1940%
$939,962,066
$
3.48
$3,271,068
$413,583
-10.9453%
$939,962,066
$
3.49
$3,280,468
$404,184
-10.6965%
$939,962,066
$
3.50
$3,289,867
$394,784
-10.4478%
$939,962,066
$
3.51
$3,299,267
$385,384
-10.1990%
$939,962,066
$
3.52
$3,308,666
$375,985
-9.9502%
$939,962,066
$
3.53
$3,318,066
$366,585
-9.7015%
$939,962,066
$
3.54
$3,327,466
$357,186
-9.4527%
$939,962,066
$
3.55
$3,336,865
$347,786
-9.2040%
$939,962,066
$
3.56
$3,346,265
$338,386
-8.9552%
$939,962,066
$
3.57
$3,355,665
$328,987
-8.7065%
$939,962,066
$
3.58
$3,365,064
$319,587
-8.4577%
$939,962,066
$
3.59
$3,3743464
$310,187
-8.2090%
$939,962,066
$
3.60
$3,383,863
$300,788
-7.9602%
$939,962,066
$
3.61
$3,393,263
$291,388
-7.7114%
$939,962,066
$
3.62
$3,402,663
$281,989
-7.4627%
$939,962,066
$
3.63
$3,412,062
$272,589
-7.2139%
$939,962,066
$
3.64
$3,421,462
$263,189
-6.9652%
$939,962,066
$
3.65
$3,430,862
$253,790
-6.7164%
$939,962,066
$
3.66
$3,440,261
$244,390
-6.4677%
$939,962,066
$
3.67
$3,449,661
$234,991
-6.2189%
$939,962,066
$
3.68
$3,459,060
$225,591
-5.9701%
$939,962,066
$
3.69
$3,468,460
$216,191
-5.7214%
$939,962,066
$
3.70
$3,477,860
$206,792
-5.4726%
$939,962,066
$
3.71
$3,487,259
$197,392
-5.2239%
$939,962,066
$
3.72
$3,496,659
$187,992
-4.9751%
$939,962,066
$
3.73
$3,506,059
$178,593
-4.7264%
$939,962,066
$
3.74
$3,515,458
$169,193
-4.4776%
$939,962,066
$
3.75
$3,524,858
$159,794
-4.2289%
$939,962,066
$
3.76
$3,534,257
$150,394
-3.9801%
$939,962,066
$
3.77
$3,543,657
$140,994
-3.7313%
$939,962,066
$
3.78
$3,553,057
$131,595
-3.4826%
$939,962,066
$
3.79
$3,562,456
$122,195
-3.2338%
$939,962,066
$
3.80
$3,571,856
$112,795
-2.9851%
$939,962,066
$
3.81
$3,581,255
$103,396
-2.7363%
$939,962,066
$
3.82
$3,590,655
$93,996
-2.4876%
$939,962,066
$
3.83
$3,600,055
$84,597
-2.2388%
$939,962,066
$
3.84
$3,609,454
$75,197
-1.9900%
$939,962,066
$
3.85
$3,618,854
$65,797
-1.7413%
$939,962,066
$
3.86
$3,628,254
$56,398
-1.4925%
$939,962,066
$
3.87
$3,637,653
$46,998
-1.2438%
$939,962,066
$
3.88
$3,647,053
$37,598
-0.9950%
$939,962,066
$
3.89
$37656,452
$28,199
-0.7463%
$939,962,066
$
3.90
$3,665,852
$18,799
-0.4975%
$939,962,066
$
3.91
$3,675,252
$9,400
-0.2488%
$939,962,066
$3.92
$3,684,651
$0
0.0000%
$939,962,066
$3.93
$3,694,051
$9,400
0.2488%
$939,962,066
$3.94
$3,703,451
$18,799
0.4975%
$939,962,066
$3.95
$3,712,850
$28,199
0.7463%
$939,962,066
$3.96
$37722,250
$37,598
0.9950%
$939,962,066
$3.97
$3,731,649
$46,998
1.2438%
$939,962,066
$3.98
$3,741,049
$56,398
1.4925%
$939,962,066
$3.99
$3,750,449
$65,797
1.7413%
$939,962,066
$4.00
$3,759,848
$75,197
1.9900%
$939,962,066
$4.01
$3,769,248
$84,597
2.2388%
$939,962,066
$4.02
$3,778,648
$93,996
2.4876%
$939,962,066
$4.03
$3,788,047
$103,396
2.7363%
$939,962,066
$4.04
$3,797,447
$112,795
2.9851%
$939,962,066
$4.05
$3,806,846
$122,195
3.2338%
$939,962,066
$4.06
$3,816,246
$131,595
3.4826%
$939,962,066
$4.07
$3,825,646
$140,994
3.7313%
$939,962,066
$4.08
$3,835,045
$150,394
3.9801%
$939,962,066
$4.09
$3,844,445
$159,794
4.2289%
$939,962,066
$4.10
$3,853,844
$169,193
4.4776%
$939,962,066
$4.11
$3,863,244
$178,593
4.7264%
$939,962,066
$4.12
$3,872,644
$187,992
4.9751%
$939,962,066
$4.13
$3,882,043
$197,392
5.2239%
$939,962,066
$4.14
$3,8917443
$206,792
5.4726%
$939,962,066
$4.15
$3,900,843
$216,191
5.7214%
$939,962,066
$4.16
$3,910,242
$225,591
5.9701%
$939,962,066
$4.17
$3,919,642
$234,991
6.2189%
$939,962,066
$4.18
$3,929,041
$244,390
6.4677%
$939,962,066
$4.19
$3,938,441
$253,790
6.7164%
$939,962,066
$4.20
$3,947,841
$263,189
6.9652%
$939,962,066
$4.21
$3,957,240
$272,589
7.2139%
$939,962,066
$4.22
$3,966,640
$281,989
7.4627%
$939,962,066
$4.23
$3,976,040
$291,388
7.7114%
$939,962,066
$4.24
$3,985,439
$300,788
7.9602%
$939,962,066
$4.25
$3,994,839
$310,187
8.2090%
$939,962,066
$4.26
$4,004,238
$319,587
8.4577%
$939,962,066
$4.27
$4,013,638
$328,987
8.7065%
$939,962,066
$4.28
$4,023,038
$338,386
8.9552%
$939,962,066
$4.29
$4,032,437
$347,786
9.2040%
$939,962,066
$4.30
$4,041,837
$357,186
9.4527%
$939,962,066
$4.31
$4,051,237
$366,585
9.7015%
$939,962,066
$4.32
$4,060,636
$375,985
9.9502%
$939,962,066
$4.33
$4,070,036
$385,384
10.1990%
$939,962,066
$4.34
$4,079,435
$394,784
10.4478%
$939,962,066
$4.35
$4,088,835
$404,184
10.6965%
$939,962,066
$4.36
$4,098,235
$413,583
10.9453%
$939,962,066
$4.37
$4,107,634
$422,983
11.1940%
$939,962,066
$4.38
$4,117,034
$432,383
11.4428%
$939,962,066
$4.39
$4,126,433
$441,782
11.6915%
$939,962,066
$4.40
$4,135,833
$451,182
11.9403%
$939,962,066
$4.41
$4,145,233
$460,581
12.1891%
$939,962,066
$4.42
$4,154,632
$469,981
12.4378%
$939,962,066
$4.43
$4,164,032
$479,381
12.6866%
FISCAL
BUDGET
UNIN4ARY
TOWN OF ITHACA, NEW YORK
SUMMARY OF FISCAL BUDGET BY FUND
FOR 2010
ESTIMATED
UNEXPENDED
AMOUNT
TO BE
APPROPRIATIONS
REVENUE
FUND BALANCE
RAISED
BY TAX
A
GENERAL FUND TOWNWIDE
$
4,077,501.00
1,466,469.00
488,461.00
2,122,571.00
B
GENERAL FUND PART TOWN
$
1,051,896.00
1,008,164.00
43,732.00
DB
HIGHWAY FUND PART TOWN
$
2,310,876.00
1,847,160.00
-268,852.00
732,568.00
F
WATER FUND
$
5;632,380.00
5,149,500.00
-210,816.00
693,696.00
G
SEWER FUND
$
2,283,976.00
1,335,000.00
796,192.00
152,784.00
R
RISK RETENTION FUND
$
11,500.00
10,500.00
1,000.00
V
DEBT SERVICE
$
841,248.40
841,248.00
0.40
TOTAL TOWN
$16,209,377.40
11,658,041.00
849,717.40
3,701,619.00
SPECIAL DISTRICTS
SF
FIRE PROTECTION FUND
$
3,333,405.00
37,100.00
260,228.00
3,036,077.00
SLI
FOREST HOME LIGHT DIST
$
2,209.00
1,252.00
957.00
SL2
GLENSIDE LIGHT DIST
$
862.00
862.00
SL3
RENWICK HGTS LIGHT DIST
$
11196.00
905.00
291.00
SL4
EASTWOOD COMMONS LIGHT DIST
$
2,381.00
1,292.00
11089.00
SLS
CLOVER LANE LIGHT DIST
$
288.00
111.00
177.00
SL6
WINNER'S CIRCLE LIGHT DIST
$
808.00
450.00
358.00
SL7
BURLEIGH DRIVE LIGHT DIST
$
980.00
256.00
724.00
SL8
WEST HAVEN ROAD LIGHT DIST
$
3,226.00
911.00
2,315.00
SL9
CODDINGTON ROAD LIGHT DIST
$
1,908.00
419.00
1,489.00
TOTAL SPECIAL DISTRICTS
$
3,347,263.00
37,100.00
266,686.00
3,043,477.00
GRAND TOTAL
$19,556,640.40
11,695,141.00
1,116,403.40
6,745,096.00
Debt Service Fund,
$841,248
4%
Risk Retention Fu
$11,500
Sewer P
$2,283,971
TOTAL •BUDGEJ
2010
Fire Protection Fund,
$3,333,405
170/-
Lighting District
General Townwide
C•—A Q" 077,501
Water Fund,
$5,632,380 29%
General Part Town
Fund, $1,051,896
5%
neral Part Town
iighway Fund,
$2,310,876
12%
TOWN OF ITHACA
GENERAL TOWNWIDE
REAL PROPERTY TAX LEVY HISTORY
1998 TO 2010
w
J
x
Q
I—
H
w
M
O
cc
CL
J
w
cr
TAX RATE
0 0 0 0 0 0® 0 0 0 a -- — — ———— — —
. . .
. . . . . . . . . . . . . . . . .
o� N W �. Cn ci Oi ®o b o� N w� 6 0 .4 O o
O O O®® O O O O O O O O O O O O O O O
a
J
J
j
co
j
O
3
O
O
{
i
N
O
O
�
�
N
O
{
N
O
O
0
xm
70 z 0
-e O
m �`'
"'
m>z
_
o
.4.
-q
' * s
o
; ZD
O
v,
��Ci
D
<m
o
o
N
o
I
r
i
Vi
N
O
O
W
N
N
O
;
i
O
j
® cn N N
® ® O ® O
® O ® O O
O O O O O
O O O O
TAX LEVY
$3,200,000
$2,400,000
c
ca
$1,600,000
Q
J
Q
$800,000
Town of IThaca
Budgeted Salary and Wage History
2001 to 2010
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
YEAR
$1,600,000
$1,400,000
Town of Ithaca
Budgeted Fringe Benefit History
2001 to 2010
$823,050
$664,607
00% 0.80%
$1,127,606 $1,120,622
$1.107
.20%
i
$1,370,1
$1,300,300 L
700
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
YEAR
$1,200,000
Cn
$1,000,000
LU
z
LU
$800,000
W
z
Fr
$600,000
U-
$400,000
$200,000
Town of Ithaca
Budgeted Fringe Benefit History
2001 to 2010
$823,050
$664,607
00% 0.80%
$1,127,606 $1,120,622
$1.107
.20%
i
$1,370,1
$1,300,300 L
700
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
YEAR
$3,500,000
$3,000,000
$2,500,000
W
$2,000,000
z
W
CL
X
W
W $1,500,000
0
OD
$1,000,000
$500,000
Town of Ithaca
A Comparative History of Budgeted
Salaries & Wages (Series 1) and Fringe Benefits (Series 2)
2001 to 2010
$3,166,4293,131,220 I,
i
$2.938,204
$2,793,727
$2,620,0092,610 1
$2,451,650
$2,294,588
$2,093,034
1,791,328
1,
70,12
00,30
50,7
1,
1,
6011,'
62V27
$ 64,60
$ 23,05
$
$ 49,47
I
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
YEAR
0
OSeriesl
M Series2
2 per. M®v. Avg.
(Seriesl )
2 per. M®v. Avg.
(Series2)
TOWN OF ITHACA
BUDGETED SALES TAX REVENUE HISTORY
1998 TO 2010
2010
IQ
1$2,331,772
2009
°
$2,361,772
2008
° I
$2,230,81
2
2007
I
$2,263,030
2006
°
$2,140,176
2005
°
$2,683,23
`=2004
•4°�
w
$2,206,90,
2003
$2,088,700
2002
°
$1, 62,588
2001
°
$1,910,650
2000
°
$1,732,0 0
1999
I
$1,709,900
1998
$1,517,000
SALES TAX REVENUE
SALARIES OF ELECTED
APPOINTED OFFICIALS
SCHEDULE OF SALARIES OF ELECTED AND APPOINTED
OFFICERS AND EMPLOYEES
TOWN JUSTICE
$
16818.00
PER YEAR
TOWN BOARD COUNCILPERSON
$
8797.00
PER YEAR
TOWN SUPERVISOR
$
48516.00
PER YEAR
PLANNING BOARD CHAIRMAN
$
86.00
PER MEETIN
PLANNING BOARD MEMBERS
$
79.00
PER MEETIN
ZONING BOARD MEMBERS
$
79.00
PER MEETIN
HIGHWAY SUPERINTENDENT
$
78748.00
PER YEAR
TOWN CLERK
$
71905.00
PER YEAR
I 'I I
IMLI DI
THE GENERAL TOWNWIDE FUND
The General Fund is the general operating fund of the Town of Ithaca. It is used to
account for revenues and expenditures that are not required to be accounted for and
transacted for in other specific funds. (E.g. Special District Funds such as lighting, and
Special Revenue Funds such as Highway, Water, Sewer and Fire Protection.)
The General Fund budget is categorized into the following major operations. (See pie
chart illustrations)
General Government Support Services
Employee Benefits
Highway Garage Maintenance, Transportation and Administration
Town Parks and Community Services
Public Works Facility Serial Bond Obligation
BUDGETARY ACCOUNTS
The General Fund has many sources of revenue and multi-purpose expenditures. This
explains the need for most governments to maintain numerous revenue and expense
account ledgers. In these general ledger accounts the Town's annual financial plan, or
budget is recorded. Throughout the year the annual operating budget is monitored and
may be subsequently modified to meet changes in current community needs. Changes in
the budget may also occur due to unanticipated events or emergencies. Modifications
made to the budget require the approval and authorization of the Town Board. These
budgetary controls or management controls are an integral part of the Town Board's
authority and responsibility in keeping expenditures within the limitations of available
appropriations and revenues.
GENERAL. (PROPRIETY) ACCOUNTS
It is in these accounts that actual financial results of operations are recorded. Assets,
liabilities, fund equity (commonly referred to as fund balance) including revenue and
expenses accounts are used in the recording and accounting for actual financial results.
These accounts are distinct from budgetary accounts.
Town of Ithaca
General Townwide Fund
Budgeted Expenditures
2010
$4,077,501
General Gov't Support &
Services
8%
Public Works Facility
Serial Bond Obligation
3%
Salaries & Wages
36%
Highway Administration,
Safety & Garage
Maintenance
8% 1),
Capital Projec
6%
Town Pa
Community
24%
ree Benefits
I R0/
Town of Ithaca
General Townwide Fund
Budgeted Revenue
2010
$4,077,501
Appropriated Fund
Balance
12%
Fines, Fees &
Other Income
6%
Intergovernmental
Charges
1%
Other Income 10
Sources
9%
rIlVI)
Interfund
Transfers
11% Proceeds From
Mortgage Tax Borrowings
5% 4%
Real Property
Taxes
52%
TOWN OF ITHACA
FISCAL BUDGET - GENERAL FUND TOWNWIDE
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SCHEDULE 1-A
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
TOWN BOARD
PERSONAL SERVICES
A1010.100 REGULAR
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
A1010.400 CONTRACTUAL
A1010.410 CONFERENCES & MILEAGE
TOTAL CONTRACTUAL EXPENSE
TOTAL TOWN BOARD
JUSTICES
PERSONAL SERVICES
A1110.100 REGULAR
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A1110.200 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1110.400 CONTRACTUAL
A1110.402 INDEPENDENT AUDITORS
A1110.405 LAWBOOKS
A1110.408 POSTAGE
A1110.410 CONFERENCES & MILEAGE
A1110.415 TELEPHONE
A1110.420 DUES & PUBLICATIONS
A1110.482 NYS FEES, FINES & COLLECTIONS
A1110.489 COURT SECURITY OFFICER
TOTAL CONTRACTUAL EXPENSE
TOTAL JUSTICES
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
50,011.20 52.300.00 52.800.00 52,800.00
50.011.20 52.300.00 52.800.00 52,800.00
105.80 200.00 200.00 200.00
3.146.98 3.500.00 3.500.00 3,500.00
3.252.78 3.700.00 3,700.00 3,700.00
53.263.98 56,000.00 56.500.00 56,500.00
123.733.51 128.500.00 129.800 00 129,800.00
123.733.51 128.500.00 129,800.00 129,800.00
0.00 3.135.00 0.00 0.00
0.00 3.135.00 0.00 0.00
2,146.70
2,300.00
1,300.00
1,300.00
2,320.00
0.00
2,400.00
2,400.00
343.05
720.00
400.00
400.00
1,827.02
2,000.00
2,000.00
2,000.00
1,351.78
1,250.00
1,250.00
1,250.00
1,266.60
1,560.00
1,600.00
1,600.00
472.75
250.00
500.00
500.00
159,240.00
220,000.00
202,000.00
202,000.00
6.450.00
8.800.00
9,000.00
9 000 00
175.417.90
236.880.00
220,450.00
220,450.00
299.151.41 368.515.00 350,250.00 350,250.00
SUPERVISOR
PERSONAL SERVICES
A1220.100 SUPERVISOR 18,386.94 19,300.00 19,500.00 19,500.00
A1220.103 ADMINISTRATOR FUNCTION TWN SUPERVISOR 27.580.54 28.900.00 29.200.00 29,200.00
TOTAL PERSONAL SERVICES 45.967.48 48.200.00 48,700.00 48,700.00
CONTRACTUAL EXPENSE
A1220.400 CONTRACTUAL
A-1
61.34 0.00 100.00 100.00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-A
APPROPRIATIONS
ADOPTED 11/05/09
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
A1220.410 CONFERENCES & MILEAGE
1,449.74
1,500.00
1,500.00
1,500.00
A1220.415 TELEPHONE
429.49
460.00
350.00
350.00
A1220.420 DUES & PUBLICATIONS
16.01
20.00
1,000.00
1,000.00
TOTAL CONTRACTUAL EXPENSE
1.956.58
1,980.00
2,950.00
2 950 00
TOTAL SUPERVISOR
47.924.06
50,180.00
51,650.00
51,650.00
ACCOUNTING/BOOKKEEPING
PERSONAL SERVICES
A1316.100 REGULAR
46.765.30
47.700.00
48,200 00
48,200.00
TOTAL PERSONAL SERVICES
46,765.30
47,700.00
48,200.00
48,200.00
CONTRACTUAL EXPENSE
A1316.400 CONTRACTUAL
409.77
500.00
500.00
500.00
A1316.402 LINE COLLECTION SRVCS
0.00
0.00
1,000.00
1,000.00
A1316.408 POSTAGE
635.90
700.00
700.00
700.00
A1316.410 CONFERENCES & MILEAGE
0.00
100.00
100.00
100.00
TOTAL CONTRACTUAL EXPENSE
1,045.67
1,300.00
2,300.00
2 300 00
TOTAL ACCOUNTING/BOOKKEEPING
47,810.97
49,000.00
50,500.00
50,500.00
INDEPENDENT AUDITORS
CONTRACTUAL EXPENSE
A1320.400 SCIRABBA WALKER & CO.,LLP
5.593.11
9,300.00
9,300 00
9,300.00
TOTAL CONTRACTUAL EXPENSE
5.593.11
9,300.00
9,300:00
9 300 00
TOTAL INDEPENDENT AUDITORS
5,593.11
9,300.00
9,300.00
9 300 00
TAX COLLECTION
PERSONAL SERVICES
A1330.100 REGULAR
7.820.80
8,600.00
8,400.00
8 400 00
TOTAL PERSONAL SERVICES
7.820.80
8,600.00
8,400.00
8 400 00
CONTRACTUAL EXPENSE
A1330.400 CONTRACTUAL
-10.35
300.00
300.00
300.00
A1330.401 PRINTING TAX BILLS
847.50
1,400.00
1,400.00
1,400.00
A1330.408 POSTAGE
2,916.55
5,000.00
5,000.00
5,000.00
A1330.410 CONFERENCES & MILEAGE
20.67
800.00
800.00
800.00
A1330.420 DUES & PUBLICATIONS
25.00
25.00
25.00
25.00
TOTAL CONTRACTUAL EXPENSE
3.799.37
7,525.00
7,525.00
7 525 00
TOTAL TAX COLLECTION
11.620.17
16,125.00
15,925.00
15,925.00
BUDGET
PERSONAL SERVICES
A1340.100 REGULAR
71,592.25
79,700.00
80,600.00
80,600.00
TOTAL PERSONAL SERVICES
71.592.25
79,700.00
80,600.00
80,600.00
CONTRACTUAL EXPENSE
A1340.400 CONTRACTUAL
483.90
200.00
200.00
200.00
A1340.410 CONFERENCES & MILEAGE
21.81
300.00
300.00
300.00
A-2
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-A
ACTUAL
RECOMMENDED
ADOPTED
APPROPRIATIONS
ACTUAL
BUDGET
BUDGET
BUDGET
ADOPTED 11/05/09
2008
10/31/09
2010
2010
A1340.420 PUBLICATIONS/DUES
591,77
700.00
700.00
700.00
TOTAL CONTRACTUAL EXPENSE
1,097.48
1.200.00
1,200.00
1 200 00
TOTAL BUDGET
72.689.73
80.900.00
81,800.00,
81 800.00
TOWN CLERK
PERSONAL SERVICES
A1410.100 REGULAR
123.324.99
135.700.00
110,000.00
110,000.00
TOTAL PERSONAL SERVICES
123.324.99
135.700.00
110,000.00
110.000.00
CONTRACTUAL EXPENSE
A1410.400 CONTRACTUAL
1,143.95
1,500.00
1,500.00
1,500.00
A1410.403 RECORDING 8 FILING FEES
741.20
4,000.00
4,000.00
4,000.00
A1410.408 POSTAGE
1,292.10
1,000.00
1,000.00
1,000.00
A1410.409 LEGAL ADS
1,550.72
2,500.00
2,500.00
2,500.00
A1410.410 CONFERENCES 8 MILEAGE
2,375.65
3,500.00
4,000.00
4,000.00
A1410.412 LEXIS NEXIS LAW LIBRARY
0.00
0.00
1,200.00
1,200.00
A1410.420 DUES 8 PUBLICATIONS
50.00
200.00
200.00
200.00
TOTAL CONTRACTUAL EXPENSE
7,153.62
12.700.00
14.400.00
14,400.00
TOTAL TOWN CLERK
130.478.61
148,400.00
124.400.00
124.4 0 00
LEGAL SERVICES
CONTRACTUAL EXPENSE
A1420.400 LEGAL SERVICES
28,772.80
51 200.00
51.200.00
51,200.00
TOTAL CONTRACTUAL EXPENSE
28.772.80
51 200.00
51.200.00
51.200 00
TOTAL LEGAL SERVICES
28,772.80
51.200.00
51,200.00
51.200.00
HUMAN RESOURCES
PERSONAL SERVICES
A1430.100 REGULAR
114.255.71
127 500.00
128.400.00
128-400.00
TOTAL PERSONAL SERVICES
114.255.71
127 500.00
128,400.00
128.400.00
CONTRACTUAL EXPENSE
A1430.400 CONTRACTUAL
343.00
600.00
600.00
600.00
A1430.401 LABOR CONSULTANT
12,088.13
10,000.00
10,000.00
10,000.00
A1430.408 POSTAGE
452.33
850.00
900.00
900.00
A1430.409 BOLTON POINT
66.53
100.00
0.00
0.00
A1430.410 CONFERENCES $ MILEAGE
1,461.74
3,000.00
3,000.00
3,000.00
A1430.415 TELEPHONE
428.88
300.00
0.00
0.00
A1430.420 DUES $ PUBLICATIONS
1,078.08
1,000.00
900.00
900.00
A1430.421 EMPLOYEE EDUCATION & TRAINING
1,661.83
3,000.00
3,000.00
3,000.00
A1430.422 EMPLOYEE MEDIATION SERVICES
-175.75
500.00
500.00
500.00
A1430.423 EMPLOYMENT ADS
3,853.60
3,000.00
3,000.00
3,000.00
A1430.424 EMPLOYEE ASSISTANCE PROGRAM
1,298.70
1,500.00
1,500.00
1,500.00
A1430.425 HEALTH 8 WELLNESS
0.00
100.00
100.00
100.00
A1430.429 MANAGEMENT PROGRAMS
3,147.28
3,000.00
3,000.00
3,000.00
A1430.430 PAYROLL SUPPLIES
-206.06
600.00
400.00
400.00
TOTAL CONTRACTUAL EXPENSE
25.498.29
27 550.00
26.900.00_
26.900.00
TOTAL HUMAN RESOURCES
139,754.00
155 050.00
155 300 00
155 .300.00
A-3
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-A
APPROPRIATIONS
ADOPTED 11/05/09
ENGINEER
PERSONAL SERVICES
A1440.100 REGULAR
A1440.110 INTERN
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A1440.200 EQUIPMENT
A1440.202 REPEATER
A1440.203 BRACKS
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1440.400 CONTRACTUAL
A1440.404 VEHICLE MAINTENANCE
A1440.406 WORK STUDY
A1440.408 POSTAGE
A1440.410 CONFERENCES & MILEAGE
A1440.415 TELEPHONE
A1440.420 DUES & PUBLICATIONS
A1440.440 PERSONAL PROTECTIVE EQUIPMENT
A1440.450 GASOLINE
TOTAL CONTRACTUAL EXPENSE
TOTAL ENGINEER
ELECTION MACHINE CUSTODIANS
CONTRACTUAL EXPENSE
A1450.400 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL ELECTION MACHINE CUSTODIANS
RECORDS MANAGEMENT
PERSONAL SERVICES
A1460.100 REGULAR
A1460.110 GRANT PERSONNEL
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
A1460.400 CONTRACTUAL
A1460.410 CONFERENCES & MILEAGE
A1460.425 LAW PUBLICATIONS & LIBRARY
A1460.444 PURCHASED SERVICES
A1460.445 RECORD STORAGE SUPPLIES & MATERIALS
A1460.446 DATABASE CONSULTANT
A1460.447 CODIFICATION UPDATING & MAINTENANCE
A1460.448 NEXIS ELECTRONIC & PAPER SUPPORT
TOTAL CONTRACTUAL EXPENSE
TOTAL RECORDS MANAGEMENT
A-4
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
197,393.20 204,200.00 289,300.00 289,300.00
6.912.26 4,500.00 4,500.00 4 500 00
204.305.46 208,700.00 293,800.00 293,800.00
15,814.49
25,000.00
0.00
0.00
0.00
0.00
5,000.00
5,000.00
0.00
0.00
2,000.00
2,000.00
15.814.49
25,000.00
7,000.00
7 000 00
1,023.26
2,500.00
2,500.00
2,500.00
751.46
1,500.00
1,000.00
1,000.00
3,853.59
4,600.00
4,600.00
4,600.00
436.40
250.00
250.00
250.00
3,650.61
3,300.00
8,500.00
8,500.00
358.39
600.00
600.00
600.00
69.00
1,630.00
800.00
800.00
589.14
150.00
600.00
600.00
3.488.07
5,500.00
6,000.00
6 000 00
14.219.92
20.030.00
24,850.00
24.850 00
234.339.87 253.730.00 325,650.00 325,650.00
7.052.00 4.700.00 2,351.00 2 351 00
7.052.00 4.700.00 2,351.00 2 351 00
7.052.00 4,700.00 2,351.00 2 351 00
55,018.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55.018.80
0.00
0.00
0.00
155.88
1,500.00
1,500.00
1,500.00
115.86
500.00
500.00
500.00
0.00
1,000.00
0.00
0.00
0.00
250.00
250.00
250.00
1,898.89
3,000.00
3,000.00
3,000.00
0.00
0.00
0.00
0.00
6,460.26
7,500.00
9,000.00
9,000.00
1.072.20
0.00
0.00
0.00
9.703.09
13 750.00
14 250 00
14.250.00
64.721.89 13 750.00 14,250.00 14,250 00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-A
APPROPRIATIONS
ADOPTED 11/05/09
BUILDINGS & GROUNDS
PERSONAL SERVICES
A1620.100 REGULAR
A1620.101 HIGHWAY LABOR
A1620.102 TOWN HALL
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A1620.200 EQUIPMENT
A1620.204 AIR COMPRESSOR
A1620.205 HG. PRESSURE LOW VOL SPRAYER
A1620.241 TWN HALL FURNITURE & FURNISHINGS
A1620.243 TWN HALL BLDG AUDIO SYSTEM
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1620.400 CONTRACTUAL
A1620.403 TRASH COLLECTION
A1620.404 SECURITY
A1620.405 BUS PASS PROGRAM
A1620.409 WATER & SEWER
A1620.410 ELECTRIC & GAS
A1620.411 MECHANICAL MAINTENANCE & REPAIRS
A1620.412 CLEANING SERVICES
A1620.413 BLDG & GROUNDS MAINTENANCE
A1620.414 BOTTLED WATER & COFFEE SERVICE
A1620.431 ELEVATOR MAINTENANCE CONTRACT
A1620.440 PERSONAL PROTECTIVE EQUIPMENT
TOTAL CONTRACTUAL EXPENSE
TOTAL BUILDINGS & GROUNDS
CENTRAL COMM SYSTEMS
CONTRACTUAL EXPENSE
A1650.410 TELEPHONES
TOTAL CONTRACTUAL EXPENSE
TOTAL CENTRAL COMM SYSTEMS
CENTRAL STOREROOM
CONTRACTUAL EXPENSE
A1660.400 GENERAL OFFICE SUPPLIES
TOTAL CONTRACTUAL EXPENSE
TOTAL CENTRAL STOREROOM
CENTRAL PRINT & MAIL
CONTRACTUAL EXPENSE
A1670.402 COPIER PAPER
A1670.403 COPIER SUPPLIES
A-5
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
16,571.73
13,900.00
14,000.00
14,000.00
3,785.88
2,260.00
2,110.00
2,110.00
1.717.70
3,500.00
3,500.00
3 500 00
22.075.31
19 660.00
19.610.00
19,610.00
941.44
1,100.00
0.00
0.00
0.00
0.00
465.00
465.00
0.00
0.00
685.00
685.00
481.15
500.00
500.00
500.00
0.00
500.00
500.00
500.00
1.422.59
2.100.00
2,150.00
2 150 00
1,139.26
4,000.00
4,000.00
4,000.00
1,697.14
1,700.00
1,700.00
1,700.00
750.36
1,200.00
1,200.00
1,200.00
0.00
0.00
1,200.00
1,200.00
3,070.72
3,000.00
3,000.00
3,000.00
35,351.35
35,000.00
35,000.00
35,000.00
262.56
3,750.00
3,750.00
3,750.00
27,357.69
27,000.00
27,500.00
27,500.00
2,036.45
5,000.00
3,000.00
3,000.00
2,559.25
2,900.00
2,900.00
2,900.00
2,832.71
3,400.00
3,400.00
3,400.00
320.00
350.00
440.00
440.00
77.377.49
87 300.00
87.090.00
87,090.00
100.875.39 109.060.00 108.850.00 108,850.00
3.351.98 1,500.00 1.500.00 1 500 00
3.351.98 1.500.00 1.500.00 1 500 00
3.351.98 .1 ,500.00 1.500.00 1 500 00
1,977.39 2,900.00 2 900 00 2,900.00
1.977.39 2.900.00 2,900.00 2 900 00
1,977.39 2,900.00 2,900.00 2.900.00
583.68 800.00 800.00 800.00
306.29 800.00 800.00 800.00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-A
APPROPRIATIONS
ADOPTED 11/05/09
A1670.407 POSTAGE METER LEASE PURCHASE
A1670.412 NEWSLETTER
TOTAL CONTRACTUAL EXPENSE
TOTAL CENTRAL PRINT & MAIL
INFORMATION TECHNOLOGY
PERSONAL SERVICES
A1680.100 PERSONAL SERVIC
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A1680.200 HARDWARE
A1680.205 NETWORK ADMINISTRATION
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1680.400 CONTRACTUAL
A1680.401 MAINTENANCE & REPAIRS
A1680.402 XEROX COPIER WC5675
A1680.403 XEROX COPIER WCM20
A1680.404 XEROX LARGE DOCUMENT COPIER
A1680.405 XEROX COPIER WC7328
A1680.406 XEROX PHASER MAINTENANCE
A1680.421 EMPLOYEE EDUCATION & TRAINING
A1680.461 TOOLS & SUPPLIES
A1680.481 WEB SUPPORT & DESIGN
A1680.482 HIGHWAY HELPER
A1680.483 TIME WARNER CABLE RR
A1680.491 SOFTWARE
A1680.492 BENTLEY MICROSTATION/CEDRA
A1680.493 SDG SOFTWARE
A1680.494 WLS ANNUAL SUPPORT
A1680.495 NETWORK SUPPORT
A1680.496 TIME WARNER CABLE RR
A1680.497 SHERPA REMOTE SECURITY
A1680.498 SUPPORT JUSTICE COURT
A1680.499 SUPPORT HUMAN RESOUCES
TOTAL CONTRACTUAL EXPENSE
TOTAL INFORMATION TECHNOLOGY
SPECIAL ITEMS
A1910.400 LIABILITY INSURANCE
A1920.400 DUES - NYS ASSOC. OF TOWNS
A1920.401 TAXES/ASSESSMENTS ON TOWN REAL PROPERTY
A1920.403 DUES - TOMPKINS CTY AREA DEVELOPMENT
A1990.400 CONTINGENT ACCOUNT
TOTAL SPECIAL ITEMS
TOTAL GENERAL GOVERNMENT SUPPORT
A-6
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
828.00
850.00
850.00
850.00
5.124.57
6.400.00
6,400.00
6 400 00
6.842.54
8,850.00
8.850.00
8 850 00
6,842.54 8,850.00 8.850.00 8 850 00
0.00 57 100.00 57 700.00 57 700.00
0.00 57 100.00 57 700.00 57 700.00
4,320.36
15,750.00
0.00
0.00
47.50
3,500.00
1,700.00
1,700.00
4.367.86
19,250.00
1.700.00
1 700 00
1,435.04
2,000.00
2,000.00
2,000.00
2,109.85
750.00
750.00
750.00
1,642.65
1,815.00
1,815.00
1,815.00
1,084.82
1,460.00
1,200.00
1,200.00
421.48
510.00
510.00
510.00
1,488.22
1,750.00
1,750.00
1,750.00
626.13
1,550.00
1,550.00
1,550.00
97.58
600.00
600.00
600.00
1,240.42
600.00
600.00
600.00
1,340.00
2,500.00
0.00
0.00
0.00
700.00
700.00
700.00
3,945.52
2,500.00
0.00
0.00
1,380.36
5,400.00
20,000.00
20,000.00
2,909.46
3,310.00
3,310.00
3,310.00
1,155.00
800.00
800.00
800.00
2,674.80
1,900.00
1,900.00
1,900.00
994.25
1,278.00
1,278.00
1,278.00
2,046.80
6,150.00
6,150.00
6,150.00
4,800.00
3,000.00
3,000.00
3,000.00
0.00
640.00
0.00
0.00
744.00
725.00
725.00
725.00
32.136.38
39,938.00
48.638.00
48,638.00
36.504.24 116.288.00 1-,08=,0=3=8=00 108,038.00
73,977.80
89,000.00
90,000.00
90,000.00
1,500.00
1,500.00
1,500.00
1,500.00
9,857.16
7,700.00
25,000.00
25,000.00
0.00
1,000.00
1,000.00
1,000.00
0.00
0.00
10 000.00
10 000.00
85.334.96
99 200.00
127.500.00
127 500 00
1,378.059.10 1.594,648.00 1,646,714.00 1 646 714 00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-A
APPROPRIATIONS
ADOPTED 11/05/09
PUBLIC SAFETY
POLICE CROSSING GUARDS
PERSONAL SERVICES
A3120.100 REGULAR
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
A3120.400 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL POLICE CROSSING GUARDS
TRAFFIC & TRANSPORTATION PLANNING
CONTRACTUAL EXPENSE
A3310.400 WARREN ROAD SIGNAL
A3310.407 ROAD SIGNS
TOTAL CONTRACTUAL EXPENSE
A3310.526 PINE TREE RD PEDESTRIAN BRIDGE/BIKE TR
A3310.527 HANSHAW ROAD WALKWAY
TOTAL
TOTAL TRAFFIC 8 TRANSPORTATION PLANNING
DOG CONTROL
CONTRACTUAL EXPENSE
A3510.400 COUNTY SPCA DOG CONTROL
TOTAL CONTRACTUAL EXPENSE
TOTAL DOG CONTROL
OTHER ANIMAL CONTROL
CONTRACTUAL EXPENSE
A3520.400 COUNTY SPCA CAT CONTROL
A3520.402 DOG ENUMERATION
TOTAL CONTRACTUAL EXPENSE
TOTAL OTHER ANIMAL CONTROL
TOTAL PUBLIC SAFETY
TRANSPORTATION
SUPERINTENDENT HIGHWAYS
PERSONAL SERVICES
A5010.100 REGULAR
A5010.102 OVERTIME
A-7
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
14,543.10 18 900.00 19,100 00 19,100.00
14 543.10 18 900.00 19 100.00 19 100.00
0.00 100.00 100.00 100.00
0.00 100.00 100.00 100.00
14,543.10 19 000.00 19,200.00 19,200.00
447.24
412.00
412.00
412.00
7'140.58
5 500.00
5,600.00.
5,600.00
7,587.82
5 912.00
6,012.00
6 012.00
0.00
0.00
35,000.00
35,000.00
0.00
0.00
163 316.00
163 316.00
0.00
0.00
198 316.00
198,316 00
7,587.82 5,912.00 204,328.00 204,328.00
31 050.00 50 000.00 54 594.00 54 594.00
31 050.00 50 000.00 54 594.00 54 594.00
31,050.00 50 000.00 54 594 00 54,594.00
35.73
0.00
0.00
0.00
2,183.94
500.00
0,00
0.00
2,219.67
500.00
0.00
0.00
2,219.67 500.00 0.00 0.00
55 400.59 75 412.00 278 122.00 278 122.00
138,093.92 144,200.00 148,500.00 148,500.00
0.00 200.00 200.00 200.00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-A
APPROPRIATIONS
ADOPTED 11/05/09
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A5010.200 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A5010.400 CONTRACTUAL
A5010.411 CONFERENCES 8& MILEAGE
A5010.420 DUES & PUBLICATIONS
A5010.430 DRUG TESTING
A5010.440 SAFETY 81 TRAINING
TOTAL CONTRACTUAL EXPENSE
TOTAL SUPERINTENDENT HIGHWAYS
HIGHWAY GARAGE
PERSONAL SERVICES
A5132.100 REGULAR
A5132.101 PUBLIC WORKS DEPT
A5132.102 OVERTIME
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A5132.200 EQUIPMENT
A5132.206 OIL FILTER RECYCLER
A5132.207 WELDER
A5132.208 SANDBLASTER
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A5132.402 COPIER PAPER
A5132.403 COPIER SUPPLIES
A5132.404 GENERAL OFFICE SUPPLIES
A5132.406 XEROX COPIER OC232
A5132.408 POSTAGE
A5132.410 GARAGE UTILITIES
A5132.415 TELEPHONE
A5132.416 GARAGE MAINTENANCE
TOTAL CONTRACTUAL EXPENSE
TOTAL HIGHWAY GARAGE
STREET LIGHTING
CONTRACTUAL EXPENSE
A5182.400 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL STREET LIGHTING
BUS OPERATIONS
A-8
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
138.093.92 144,400.00 148,700.00 148,700.00
998.00 1.000.00 1,000 00 1,000.00
998.00 1.000.00 1.000.00 1,000.00
392.24
1,000.00
1,000.00
1,000.00
180.00
425.00
400.00
400.00
200.00
300.00
250.00
250.00
858.00
1,000.00
1,000.00
1,000.00
473.28
500.00
500.00
500.00
2,103.52
3.225.00
3,150.00
3 150 00
141.195.44 148,625.00 152,850.00 152,850.00
42,358.91
46,200.00
46,700.00
46,700.00
7,528.46
6,780.00
6,330.00
6,330.00
414.41
1.000 00
1.000.00
1,000.00
50.301.78
53,980.00
54,030.00
54,030.00
7,792.69
8,000.00
0.00
0.00
0.00
0.00
4,000.00
4,000.00
0.00
0.00
2,000.00
2,000.00
0.00
0.00
2,000.00
2,000 - 00
7,792.69
8.000.00
8,000.00
8 00000
77.08
175.00
175.00
175.00
52.82
300.00
310.00
310.00
179.90
300.00
300.00
300.00
2,509.62
3,200.00
3,600.00
3,600.00
362.25
275.00
300.00
300.00
30,193.08
37,000.00
37,000.00
37,000.00
5,209.48
5,200.00
5,200.00
5,200.00
17,130.90
16.000.00
17,000.00
17,000 00
55.715.13
62.450.00
63,885.00
63,885.00
113.809.60 124,430.00 125,915.00 125,915-00
32,444.51 38,500.00 38,500.00 38,500.00
32,444.51 38,500.00 38,500.00 38,500.00
32.444.51 38,500.00 38,500.00 38,500.00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-A
APPROPRIATIONS
ADOPTED 11/05/09
CONTRACTUAL EXPENSE
A5630.413 BUS OPERATIONS TCAT
TOTAL CONTRACTUAL EXPENSE
TOTAL BUS OPERATIONS
TOTAL TRANSPORTATION
CULTURE AND RECREATION
RECREATION ADMINISTRATION
PERSONAL SERVICES
A7020.100 RECREATION ADMINISTRATION
A7020.105 YOUTH EMPLOYMENT PROGRAM
A7020.106 YOUTH CORE
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
A7020.400 CONTRACTUAL
A7020.408 POSTAGE
A7020.410 CONFERENCES & MILEAGE
A7020.430 RECREATION PROGRAMS
A7020.440 WORK STUDY
TOTAL CONTRACTUAL EXPENSE
TOTAL RECREATION ADMINISTRATION
TOWN PARKS
PERSONAL SERVICES
A7110.100 REGULAR
A7110.101 PUBLIC WORKS DEPT
A7110.102 OVERTIME
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A7110.201 LARGE
A7110.203 PARK PLAQUES 8 SIGNAGE
A7110.209 SMALL DUMP TRUCK
A7110.210 BOB CAT
A7110.211 LARGE TAMP
A7110.212 2" CENTRIFUGAL PUMP
A7110.213 PORTABLE TRUCK LIFT
A7110.214 CONCRETE MIXER
A7110.215 MULCHER
A7110.216 HYDRO SEEDER
A7110.217 TRIMBLE XH
A7110.218 USED GARBAGE TRUCK
A7110.219 POINT HITCH BOOM MOWER
TOTAL EQUIPMENT/CAPITAL OUTLAY
A-9
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
0.00 50,000.00 50 000.00 50,000.00
0.00 50,000.00 50,000.00 50,000.00
0.00 50,000.00 50.000.00 50,000.00
287,449.55 361.555.00 367.265.00 367,265.00
39,834.75
41,300.00
41,700.00
41,700.00
15,529.93
0.00
0.00
0.00
7.701.00
0.00
0.00
0.00
63.065.68
41.300.00
41.700 00
41.700.00
0.00
0.00
200.00
200.00
372.77
200.00
350.00
350.00
150.86
400.00
400.00
400.00
3,979.68
6,000.00
6,000.00
6,000.00
0.00
0.00 _
1.000.00
1,000.00
4,503.31
6.600.00
7.950.00
7 950 00
67.568.99 47,900.00 49,650.00 49,650.00
68,299.53
75,700.00
76,500.00
76,500.00
110,269.83
199,000.00
188,400.00
188,400.00
10,149.90
9,000.00
9,000.00
9 000 00
188.719.26
283,700.00
273,900.00
273,900.00
43,922.85
56,000.00
0.00
0.00
941.36
0.00
0.00
0.00
0.00
0.00
9,000.00
9,000.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
2,000.00
2,000.00
0.00
0.00
300.00
300.00
0.00
0.00
10,000.00
10,000.00
0.00
0.00
600.00
600.00
0.00
0.00
6,000.00
6,000.00
0,00
0.00
8,000.00
8,000.00
0.00
0.00
2,000.00
2,000.00
0.00
0.00
10,000.00
10,000.00
0.00
0.00
4.100.00
4,100.00
44.864.21
56,000.00
60,000.00
60,000.00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-A
APPROPRIATIONS
ADOPTED 11/05/09
CONTRACTUAL EXPENSE
A7110.401 CODDINGTON RD COMMUNITY CTR CONTRACT
A7110.402 MAINTENANCE
A7110.403 CONSTRUCTION
A7110.404 PLANTINGS & LANDSCAPING
A7110.405 VEHICLE MAINTENANCE
A7110.406 TUTELO PARK/VALENTINO FIELD
A7110.410 CONFERENCES & MILEAGE
A7110.415 TELEPHONE
A7110.416 UTILITIES
A7110.420 DUES & PUBLICATIONS
A7110.440 PERSONAL PROTECTIVE EQUIPMENT
A7110.450 GASOLINE
A7110.452 SALT
A7110.461 TOOLS & SUPPLIES
A7110.490 PARKS & OPEN SPACE PROGRAM
TOTAL CONTRACTUAL EXPENSE
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
6,800.00
6,800.00
6,800.00
6,800.00
17,111.48
20,000.00
20,000.00
20,000.00
12,336.64
15,000.00
15,000.00
15,000.00
3,016.01
3,200.00
3,000.00
3,000.00
21,186.37
17,000.00
18,000.00
18,000.00
0.00
10,000.00
10,000.00
10,000.00
325.00
500.00
500.00
500.00
965.50
1,100.00
1,100.00
1,100.00
212.40
500.00
300.00
300.00
35.00
35.00
35.00
35.00
2,649.63
2,600.00
2,700.00
2,700.00
27,149.10
30,000.00
31,000.00
31,000.00
0.00
0.00
2,500.00
2,500.00
3,421.96
3,500.00
3,500.00
3,500.00
0.00
50,000.00
60 000.00
60,000-00
95,209.09
160,235.00
174,435.00
174,435-00
A7110.501
PLAY STRUCTURES
48,289.80
30,000.00
30,000.00
30,000.00
A7110.505
E. KING RD/HALLBERG PARK, CHASE PD TRAIL
0.00
0.00
10,000.00
10,000.00
A7110.512
WOOLF LANE PARK
0.00
0.00
0.00
0.00
A7110.526
GATEWAY TRAIL
0.00
0.00
0.00
0.00
55,890.00
TOTAL
48,289.80
30,000.00
40,000.00
40,000.00
TOTAL TOWN PARKS
YOUTH & SENIOR PROJECTS
CONTRACTUAL EXPENSE
A7320.401 CASS PARK FACILITY
A7320.403 WORKFORCE NY
A7320.404 CODDINGTON RD CC SUMMER CAMPS
A7320.405 COOPERATIVE EXTENSION
A7320.406 LEARNG WEB / YOUTH WORKS
A7320.409 TOWN YOUTH EMPLOYMENT IMITATIVE
A7320.416 REC PARTNERSHIP COUNTY
TOTAL CONTRACTUAL EXPENSE
TOTAL YOUTH & SENIOR PROJECTS
TOMPKINS COUNTY PUBLIC LIBRARY
CONTRACTUAL EXPENSE
A7410.456 TOMPKINS COUNTY PUBLIC LIBRARY
TOTAL CONTRACTUAL EXPENSE
TOTAL TOMPKINS COUNTY PUBLIC LIBRARY
HISTORIAN
PERSONAL SERVICES
A7510.100 REGULAR
TOTAL PERSONAL SERVICES
377,082.36 529,935.00 548,335.00 548,335.00
100,192.00
108,000.00
111,240.00
111,240.00
3,220.00
1,471.00
0.00
0.00
11,600.00
11,600.00
11,600.00
11,600.00
10,864.76
23,318.00
23,318.00
23,318.00
60,550.00
63,810.00
63,810.00
63,810.00
0.00
21,184.00
22,492.00
22,492.00
55,890.00
57,786.00
59,245.00
59,245.00
242,316.76
287,169.00
291,705.00
291,705:00
A-10
242,316.76 287,169.00 291,705.00 291,705.00
0.00 20.000.00 20,000.00 20,000 00
0.00 20.000.00 20,000.00 20,000.00
0.00 20,000.00 20,000.00 20,000.00
1,000.00 1,000.00 1,000.00 1 000 00
1,000.00 1,000.00 1,000.00 1 000 00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-A
APPROPRIATIONS
ADOPTED 11/05/09
CONTRACTUAL EXPENSE
A7510.400 CONTRACTUAL
A7510.421 PROGRAMMING & RESEARCH
TOTAL CONTRACTUAL EXPENSE
TOTAL HISTORIAN
CELEBRATIONS
CONTRACTUAL EXPENSE
A7550.400 CONTRACTUAL
A7550.405 GREETINGS & MEMORIALS
TOTAL CONTRACTUAL EXPENSE
TOTAL CELEBRATIONS
LAND ACQUISITION
EQUIPMENT/CAPITAL OUTLAY
A7710.255 REAL PROPERTY & EASEMENT PURCHASES
A7710.259 PROPERTY APPRAISALS
TOTAL EQUIPMENT/CAPITAL OUTLAY
TOTAL LAND ACQUISITION
TOTAL CULTURE AND RECREATION
HOME AND COMMUNITY SERVICES
DRAINAGE & STORMWATER MANAGEMENT
PERSONAL SERVICES
A8540.101 REGULAR
A8540.102 OVERTIME
A8540.110 PROJECT ASSISTANT
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A8540.200 EQUIPMENT
A8540.209 SMALL DUMP TRUCK
A8540.210 BOB CAT
A8540.211 LARGE TAMP
A8540.212 2" CENTRIFUGAL PUMP
A8540.213 PORTABLE TRUCK LIFT
A8540.214 CONCRETE MIXER
A8540.215 MULCHER
A8540.216 HYDRO SEEDER
A8540.217 TRIMBLE XH
A8540.218 USED GARBAGE TRUCK
A8540.219 POINT HITCH BOOM MOWER
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
0.00 500.00 500.00 500.00
0.00 2,000.00 2,000.00 2,000.00
0_.00 2,500.00 2,500.00 2,500.00
1,000.00 3.500.00 3,500.00 3,500.00
1,607.79 2,500.00 2,500.00 2,500.00
590.50 500.00 500.00 500.00
2,198.29 3,000.00 3,000.00 3,000.00
2,198.29 3,000.00 3,000.00 3.000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
690,166.40 891.504.00 916,190.00 916,190.00
52,253.30
18,080.00
16,880.00
16,880.00
83.51
0.00
200.00
200.00
0.00
0.00
0.00
0.00
52 336.81
18,080.00
17.080.00
17,080!00
0.00
20,000.00
0.00
0.00
0.00
0.00
2,250.00
2,250.00
0.00
0.00
2,000.00
2,000.00
0.00
0.00
500.00
500.00
0.00
0.00
75.00
75.00
0.00
0.00
2,500.00
2,500.00
0.00
0.00
150.00
150.00
0.00
0.00
1,500.00
1,500.00
0.00
0.00
2,000.00
2,000.00
0.00
0.00
500.00
500.00
0.00
0.00
2,500.00
2,500.00
0.00
0.00
1,025.00
1,025.00
0.00
20,000.00
15,000.00
15 000.00
A-11
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-A
APPROPRIATIONS
ADOPTED 11/05/09
A8540.400 CONTRACTUAL
A8540.409 POSTAGE
A8540.410 CONFERENCE & MILEAGE
A8540.450 GAS & DIESEL FUEL
A8540.485 NE STORMWATER CONSULTANT
A8540.486 COUNTY LIDAR DATA SYSTEM
TOTAL CONTRACTUAL EXPENSE
TOTAL DRAINAGE & STORMWATER MANAGEMENT
COMMUNITY SERVICES
CONTRACTUAL EXPENSE
A8989.401 GADABOUT
A8989.403 LIFE LONG
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
EMPLOYEE BENEFITS
A9010.800 NYS RETIREMENT
A9030.800 SOCIAL SECURITY
A9040.800 WORKERS COMPENSATION
A9045.800 LIFE INSURANCE
A9050.800 UNEMPLOYMENT INSURANCE
A9055.800 DISABILITY INSURANCE
A9056.800 DISABILITY INSURANCE - LONG-TERM
A9060.800 GROUP HEALTH INSURANCE
A9060.801 FLEXIBLE SPENDING PLAN
TOTAL EMPLOYEE BENEFITS
INTERFUND TRANSFERS
TRANSFERS TO OTHER FUNDS
A9901.904 RISK RETENTION
A9901.907 DEBT SERVICE FUND
TOTAL
TOTAL TRANSFERS TO OTHER FUNDS
TRANSFERS TO CAPITAL FUNDS
A9950.921 E. KING/HALLBERG PARK, CHASE TRAIL
A9950.922 FOREST HOME DR UPSTREAM BRIDGE
A9950.923 FOREST HOME DR TRAFFIC CALMING
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
60,262.34
50,000.00
61,000.00
61,000.00
0.00
0.00
400.00
400.00
0.00
0.00
2,500.00
2,500.00
0.00
4,000.00
4,000.00
4,000.00
0.00
0.00
0.00
0.00
0.00
5,000.00
0.00
0.00
60,262.34
59,000.00
67,900.00
67,900.00
112.599.15 97,080.00 99,980.00 99,980.00
11,600.00
12,000.00
12,000.00
12,000.00
9,400.00
9,680.00
9,680.00
9,680.00
4,000.00
4,000.00
5,200.00
5,200.00
900.00
900.00
900 00
900.00
25.900.00
26.580.00
27,780.00
27,780.00
25,900.00 26,580.00 27,780.00 27,780.00
138.499.15 123,660.00 127,760.00 127,760.00
121,228.68
108,000.00
117,000.00
117,000.00
102,901.08
113,500.00
124,000.00
124,000.00
14,080.00
25,000.00
21,000.00
21,000.00
2,548.57
3,100.00
3,200.00
3,200.00
1,193.10
4,500.00
5,000.00
5,000.00
832.40
1,000.00
1,100.00
1,100.00
7,223.63
8,500.00
9,500.00
9,500.00
352,822.20
320,000.00
320,500.00
320,500.00
1.005.90
1,000.00
1,100.00
1 100 00
603.835.56
584.600.00
602,400.00
602,400.00
2,000.00
2,000.00
2,000.00
2,000.00
145.085.00
140,780.00
137,050.00
137,050.00
147.085.00
142,780.00
139,050.00
139,050.00
A-12
147.085.00 142,780.00 139,050.00 139,050.00
0.00 100,000.00 0.00 0.00
0.00 102,500.00 0.00 0.00
0.00 58,525.00 0.00 0.00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-A ACTUAL RECOMMENDED ADOPTED
APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET
ADOPTED 11/05/09 2008 10/31/09 2010 2010
A9950.924 PINE TREE RD PEDESTRIAN/BICYCLE IMP
A9950.925 HANSHAW RD WALKWAY
A9950.926 HONNESS LANE WALKWAY EXTENSION
A9950.927 WARREN RD WALKWAY
TOTAL
TOTAL TRANSFERS TO CAPITAL FUNDS
TOTAL INTERFUND TRANSFERS
TOTAL APPROPRIATIONS
A-13
0.00
35,000.00
0.00
0.00
0.00
163,316.00
0.00
0.00
0.00
120,000.00
0.00
0.00
0.00
498,010.00
0.00
0.00
0.00
1.077,351.00
0.00
0.00
0.00 1.077,351.00 0.00 0.00
147.085.00 1,220.131.00 139,050.00 139,050.00
3,300,495.35 4,851,510.00 4,077,501.00 4,077,501.00
TOWN OF ITHACA
FISCAL BUDGET - GENERAL FUND TOWNWIDE
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SCHEDULE 2-A
ESTIMATED REVENUES
REAL PROPERTY TAXES
A1001 REAL PROPERTY TAXES
TOTAL REAL PROPERTY TAXES
REAL PROPERTY TAX ITEMS
A1082 COLLEGE CIRCLE ASSOCIATION
A1083 ELLIS HOLLOW APTS / CONIFER REALTY
A1084 EMERSON POWER PLANT
A1085 ITHACA ELM -MAPLE HOUSING INC.
A1086 SOUTH HILL BUSINESS CAMPUS, LLC
A1087 ITHACARE/LONGVIEW IN LIEU OF
TOTAL REAL PROPERTY TAX ITEMS
REAL PROPERTY TAX ITEMS
A1090 INTEREST & PENALTIES
TOTAL REAL PROPERTY TAX ITEMS
NON -PROPERTY TAX ITEMS
A1120 SALES TAX
TOTAL NON -PROPERTY TAX ITEMS
DEPARTMENTAL
INCOME
16,200.00
A1255
TOWN CLERK FEES
4,000.00
A1260
PERSONNEL FEES -
SCLIWC
A1555
DOG ENUMERATION
FEES
A1556
SPCA CONTRACT
4,100.00
A1557
DOG IMPOUNDMENT
FEES
A2188
FACILITY FEES
13,683.87
A2189
ENGINEERING FEES
FOR SERVICES
A2191
PARK FEES
42,850.00
TOTAL DEPARTMENTAL INCOME
INTERGOVERNMENTAL CHARGES
A2350 YOUTH SERVICES - COUNTY
A2351 YOUTH SERVICES -VILLAGE OF LANSING
TOTAL INTERGOVERNMENTAL CHARGES
USE OF MONEY AND PROPERTY
A2401 INTEREST
A2421 NEXTEL SITE RENTAL
A2423 SPRINT/NEXTEL SITE RENTAL
A2424 TOWN OF CAROLINE STORAGE RENTAL
TOTAL USE OF MONEY AND PROPERTY
LICENSES AND PERMITS
A2544 DOG LICENSE APPORTIONMENT
TOTAL LICENSES AND PERMITS
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
1,771.501.01 2,083.635.00 2,122,571.00 2 122 571 00
1,771,501.01 2.083,635.00 2,122,571-00 2 122 571 00
16,249.00
16,200.00
16,200.00
16,200.00
3,555.27
4,000.00
4,000.00
4,000.00
1,524.60
1,550.00
1,550.00
1,550.00
4,105.85
4,100.00
4,100.00
4,100.00
1,844.67
2,000.00
2,000.00
2,000.00
13,683.87
15,000.00
15,000.00
15,000.00
40.963.26
42,850.00
42,850.00
42.850.00
15.291.07 20,000.00 20,000.00 20,000.00
15.291.07 20,000.00 20,000.00 20,000.00
493.351.14 190,498.00 175,498.00 175,498.00
493,351.14 190,498.00 175,498.00 175,498.00
3,553.46
3,000.00
2,000.00
2,000.00
10,472.11
9,000.00
9,000.00
9,000.00
801.77
0.00
0.00
0.00
100.00
100.00
0.00
0.00
350.00
200.00
250.00
250.00
120.00
150.00
0.00
0.00
24,000.00
25,000.00
25,000.00
25,000.00
680.00
700.00
600.00
600.00
40.077.34
38.150.00
36,850.00
36,850.00
50,040.00 43,627.00 43,627.00 43,627.00
11.869.00 12,225.00 12,225.00 12,225.00
61.909.00 55.852.00 55,852.00 55,852.00
63,635.91
70,000.00
30,000.00
30,000.00
23,129.30
20,000.00
20,000.00
20,000.00
21,974.79
19,000.00
19,000.00
19,000.00
675.00
500.00
0.00
0.00
109.415.00
109.500.00
69,000.00
69,000.00
A-14
10.593.30 6,500.00 6.500.00 6 500 00
10,593.30 6,500.00 6,500.00 6 500 00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 2-A
REVENUES
ADOPTED 11/05/09
FINES AND FORFEITURES
A2610 FINES, FEES, & FOREFEITED BAIL
TOTAL FINES AND FORFEITURES
SALE OF PROPERTY & COMPENSATION FOR LOSS
A2680 INSURANCE RECOVERIES
TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS
MISCELLANEOUS LOCAL SOURCES
A2701 REFUND PRIOR YEARS EXPENSES
A2702 COMMUNITY BEAUTIFICATION GRANTS
TOTAL MISCELLANEOUS LOCAL SOURCES
STATE AID
A3005 MORTGAGE TAX
A3087 PLAY STRUCTURE GRANT
A3089 STAR AID
TOTAL STATE AID
INTERFUND TRANSFERS
185,000.00
185,000.00
A5031/B
INTERFUND
TRANSFER
- PART/TOWN
A5031/DB
INTERFUND
TRANSFER
- HIGHWAY
A5031/F
INTERFUND
TRANSFER
- WATER
A5031/G
INTERFUND
TRANSFER -
SEWER
A5031/H CAPITAL PROJECT
TOTAL INTERFUND TRANSFERS
PROCEEDS OF OBLIGATIONS
A5725 HANSHAW RD WALKWAY
A5726 HONNESS LANE WALKWAY EXT
A5727 WARREN RD WALKWAY
A5728 E. KING/HALLBERG PARK,CHASE TRAIL
A5729 FOREST HOME DR UPSTREAM BRIDGE
TOTAL PROCEEDS OF OBLIGATIONS
TOTAL REVENUES
APPROPRIATED FUND BALANCE
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
254,673.00 250,000.00 250,000.00 250,000.00
254,673.00 250.000.00 250,000.00 250.000.00
986.00 0.00 0.00 0.00
986.00 0.00 0.00 0.00
110,562.33 0.00 0.00 0.00
4,000.00 0.00 0.00 0.00
114.562.33 0.00 0.00 0.00
372,390.35
185,000.00
185,000.00
185,000.00
0.00
0.00
30,000.00
30,000.00
358.21
180.00
180.00
180.00
372,748.56
185,180.00
215.180.00
215,180!00
35,911.00
36,198.00
71,784.00
71,784.00
35,911.00
36,198.00
48,026.00
48,026.00
142,933.00
142,933.00
169,454.00
169,454.00
113,916.00
115,892.00
142,159.00
142,159.00
0.00
75,000.00
0.00
0.00
328.671.00
406,221.00
431 423.00
431,423!00
0.00
163,316.00
163,316.00
163,316.00
0.00
120,000.00
0.00
0.00
0.00
498,010.00
0.00
0.00
0.00
100,000.00
0.00
0.00
0.00
102.500.00
0.00
0.00
0.00
983,826.00
163,316.00
163,316.00
3,614,742.01 4,372,212.00 3,589,040.00 3,589,040.00
-314,246.66 479,298.00 488.461.00 488,461.00
TOTAL REVENUES & OTHER SOURCES 3,300,495.35 4,851,510.00 4,077,501.00 4,077,501.00
A-15
i� �
IIS: iC ! � �/►I
THE GENERAL PART -TOWN FUND
(Town Outside the Village of Cayuga Heights)
The General Part -Town Fund is the operating fund used by Towns that contain a village.
The Village of Cayuga Heights lies within the Ithaca Township. This fund is used to
account for revenue resources and expenditures that are not specific to village functions
or services. The basis of accounting and recording of financial resources and
expenditures is the same as for the General Townwide Fund.
The General Part -Town Fund budget is categorized into the following major operations.
(See pie chart illustrations)
General Government Support Services
Employee Benefits
Planning Requirements & Services
Building & Zoning Code Enforcement
BUDGETARY ACCOUNTS
The General Part -Town Fund has a limited number of revenue resources (zoning &
planning fees). Many of the expenditures are function specific. Functions specific to this
fund are: (1) Zoning code enforcement (2) Planning and site reviews and (3) storm water
management. Like the Town's highway fund, these functions exclude the Village of
Cayuga Heights. The Village writes and enforces it's own zoning codes & ordinances as
well as having a planning department.
As in the General Townwide Fund both revenue and expense account ledgers are
maintained to record the Town's annual financial plan, or budget. Throughout the year
the annual operating budget is monitored and may be subsequently modified to meet
changes in current community needs. Changes in the budget may also occur due to
unanticipated events or emergencies. Modifications made to the budget require the
approval and authorization of the Town Board. These budgetary controls or management
controls are an integral part of the Town Board's authority and responsibility in keeping
expenditures within the limitations of available appropriations and revenues.
GENERAL (PROPRIETY) ACCOUNTS
It is in these accounts that actual financial results of operations are recorded. Assets,
liabilities, fund equity (commonly referred to as fund balance) including revenue and
expenses accounts are used in the recording and accounting for actual financial results.
These accounts are distinct from budgetary accounts.
Even in the context of the recent economic recession, development in the Town of Ithaca has
remained at steady and healthy levels over the past few years. The presence of Cornell
University and Ithaca College helps to assure a stable economic environment. Recent projects at
Cornell that have been approved and are under construction or recently completed include the
Merrill Family Sailing Center located on East Shore Drive, the Animal Health Diagnostic Center
at the College of Veterinary Medicine, the Plantations Welcome Center on Comstock Knoll
Drive, and the Cornell Combined Heat and Power Plant on Dryden Road.
Development at Ithaca College has also been strong with the recent completion of the new
School of Business and the Gateway Administrative Building, built to LEED (Leadership in
Energy and Environmental Design) standards. In addition, the Ithaca College Athletic and
Events Center was approved and is under construction. This large facility will include a new
field house, a rowing facility, weight training facilities, an aquatics center, outdoor tennis courts,
an all-weather turf field with seating and lighting, new and expanded parking facilities, and new
roads and walkways.
Other institutions in the Town of Ithaca have been busy with improvements and expansions.
Lakeside Nursing Home is in the process of renovating its facility to include conversion of a
portion of the nursing home space to a new Assisted Living Program and Adult Day Care
facility, along with site upgrades. Cayuga Medical Center recently completed major
improvements at its facility on Trumansburg Road, including a new addition for a Radiation
Oncology Unit, a new emergency room and cafeteria, and significant improvements to the
parking and circulation system. The Longview Senior Care facility on Danby Road is nearing
completion of its addition for 32 skilled nursing/adult care units.
Other private development has also been advancing in the Town. On the commercial side, a plan
for College Crossing, a 20,000 square foot neighborhood shopping center at the corner of Danby
Road and King Road East has received preliminary approval. Across from this corner is the
recently completed Country Inn and Suites Hotel. The Ithaca Beer Company also recently
completed expansion of their facility on Elmira Road. The South Hill Business Campus on
Danby Road (formerly Axhiom) has successfully converted much of its interior space to lease
out to small start-up and high-tech businesses in its new multi -tenant format.
On the residential side, the new Conifer Village Senior Apartments off of Mecklenburg Road
opened recently and is entirely filled up, with waiting lists for new tenants. A proposal for the
Holochuck Homes Subdivision, consisting of 106 townhouse units on Trumansburg Road, is
winding its way through the approval process. Carrowmoor, a large-scale, mixed use project off
of Mecklenburg Road, including 400 residential units and 30,000 square feet in a neighborhood
commercial center, is in the early stages of the approval process.
This summary is reflective of the Town's approach to encouraging well-planned and designed
development in the right areas of the Town, while balancing the need to preserve its sensitive
natural areas and important agricultural areas. Meanwhile, the Town is in the process of
updating its 1993 Comprehensive Plan, which will build on the goals and objectives for balanced
growth within the Town of Ithaca.
Town of Ithaca
General Part -Town Fund
Budgeted Expenditures
Administrative &
Support Services -
13%
Employee Benefits
22%
2010
$1,051,896
Interfund Transfers
4%
Salaries & Wages
59%
Town of Ithaca
General Part -Town Fund
Budgeted Revenues
2010
$1,051,896
Fund Balance
State Aid - Per 4%
Capita
8%
Planning Fees
2%
Building Permits
8%
Zoning Fees
1%
Cable Franchise &
Other Income
7%
Sales Tax
70%
TOWN OF ITHACA
FISCAL BUDGET - GENERAL FUND PART TOWN
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SCHEDULE 1-B
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
INDEPENDENT AUDITORS
CONTRACTUAL EXPENSE
81320.400 SCIRABBA WALKER & CO.,LLP
TOTAL CONTRACTUAL EXPENSE
TOTAL INDEPENDENT AUDITORS
LEGAL SERVICES
CONTRACTUAL EXPENSE
B1420.400 LEGAL SERVICES
B1420.401 ATTORNEY FOR COC
TOTAL CONTRACTUAL EXPENSE
TOTAL LEGAL SERVICES
CENTRAL COMM SYSTEMS
CONTRACTUAL EXPENSE
B1650.400 CONTRACTUAL
B1650.415 TELEPHONES
TOTAL CONTRACTUAL EXPENSE
TOTAL CENTRAL COMM SYSTEMS
CENTRAL STOREROOM
CONTRACTUAL EXPENSE
81660.400 GENERAL OFFICE SUPPLIES
TOTAL CONTRACTUAL EXPENSE
TOTAL CENTRAL STOREROOM
CENTRAL PRINT & MAIL
CONTRACTUAL EXPENSE
81670.402 COPIER PAPER
81670.403 COPIER SUPPLIES
TOTAL CONTRACTUAL EXPENSE
TOTAL CENTRAL PRINT & MAIL
INFORMATION TECHNOLOGY
EQUIPMENT/CAPITAL OUTLAY
81680.200 HARDWARE
B1680.205 NETWORK ADMINISTRATION
TOTAL EQUIPMENT/CAPITAL OUTLAY
B-1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
1,214.52 1.210.00 1,210.00 1,210.00
1,214.52 1.210.00 1,210.00 1,210.00
1,214.52 1,210.00 1.210.00 1,210.00
61,448.85 22,000.00 22,000.00 22,000.00
1.305.00 10,000.00 10,000.00 10,000.00
62.753.85 32.000.00 32,000.00 32,000.00
62.753.85 32,000.00 32,000.00 32,000.00
1,517.52 1,700.00 1,700.00 1,700.00
0.00 200.00 200.00 200.00
1.517.52 1.900.00 1,900.00 1 90000
1,517.52 1.900.00 1,900.00 1 900 00
616.63 682.00 682.00 682.00
616.63 682.00 682.00 682.00
616.63 682.00 682.00 682.00
737.63 715.00 715.00 715.00
212.21 572.00 572.00 572 00
949.84 1.287.00 1,287.00 1 287 00
949.84 1,287.00 1,287.00 1,287.00
1,949.37 800.00 800.00 800.00
47.50 500.00 500.00 500.00
1.996.87 1.300.00 1.300.00 1 300 00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-B ACTUAL RECOMMENDED ADOPTED
APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET
ADOPTED 11/05/09 2008 10/31/09 2010 2010
CONTRACTUAL EXPENSE
B1680.400 CONTRACTUAL
81680.401 MAINTENANCE & REPAIRS
B1680.402 XEROX COPIER WC5675
81680.404 XEROX 3030 LARGE DOCUMENT COPIER
B1680.405 XEROX COPIER WC7328
B1680.406 XEROX PHASER MAINTENANCE
B1680.461 TOOLS & SUPPLIES
81680.491 SOFTWARE
B1680.492 GIS SUPPORT
B1680.493 BLDG/ZONING CODE SUPPORT & SUBSCRIPTION
B1680.495 NETWORK SUPPORT
B1680.497 SHERPA REMOTE SECURITY
TOTAL CONTRACTUAL EXPENSE
TOTAL INFORMATION TECHNOLOGY
SPECIAL ITEMS
B1910.400 LIABILITY INSURANCE
B1920.402 TIME WARNER COUNTY TAX CREDIT
B1990.400 CONTINGENT ACCOUNT
TOTAL SPECIAL ITEMS
TOTAL GENERAL GOVERNMENT SUPPORT
HOME AND COMMUNITY SERVICES
ZONING & CODE ENFORCEMENT
PERSONAL SERVICES
B8010.100 REGULAR
B8010.101 BOARD MEMBERS
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
B8010.201 VEHICLE PURCHASE
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
B8010.400 CONTRACTUAL
B8010.401 LEGAL ADS
B8010.403 CONFERENCES & MILEAGE
B8010.404 VEHICLE MAINTENANCE
88010.408 POSTAGE
88010.415 TELEPHONE
88010.420 DUES & PUBLICATIONS
B8010.440 PERSONAL PROTECTIVE EQUIPMENT
B8010.450 GASOLINE
TOTAL CONTRACTUAL EXPENSE
1,258.38
2,000.00
2,000.00
2,000.00
111.22
350.00
350.00
350.00
1,642.41
1,875.00
1,875.00
1,875.00
421.44
510.00
510.00
510.00
1,488.05
1,750.00
1,750.00
1,750.00
626.02
1,550.00
1,550.00
1,550.00
526.36
750.00
750.00
750.00
1,281.35
6,650.00
0.00
0.00
2,369.43
2,770.00
2,770.00
2,770.00
3,262.00
2,800.00
2,800.00
2,800.00
994.25
1,278.00
1,278.00
1,278.00
2,400.00
3,000.00
3,000.00
3,000.00
16,380.91
25,283.00
18,633.00
18,633.00
18,377.78 26,583.00 19,933.00 19,933.00
12,063.62
14,000.00
13,000.00
13,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.063.62
14,000.00
13,000.00
13,000.00
97,493.76 77,662.00 70,012.00 70,012.00
179,740.66 239,800.00 234,000.00 234,000.00
4,681.62 6,600.00 6,700.00 6,700.00
184,422.28 246,400.00 240,700.00 240,700.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,107.09
150.00
1,150.00
1,150.00
979.20
900.00
1,000.00
1,000.00
973.79
6,000.00
5,000.00
5,000.00
564.16
1,000.00
700.00
700.00
1,260.15
1,200.00
1,300.00
1,300.00
2,310.33
2,000.00
2,000.00
2,000.00
527.75
1,000.00
1,000.00
1,000.00
339.32
500.00
500.00
500.00
1,801.15
2.500.00
3,000.00
3,000.00
9,862.94
15,250.00
15,650.00
15,650.00
TOTAL ZONING & CODE ENFORCEMENT 194,285.22 261,650.00 256,350.00 256.350.00
B-2
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-B
APPROPRIATIONS
ADOPTED 11/05/09
PLANNING
PERSONAL SERVICES
88020.100 REGULAR
B8020.101 BOARD MEMBERS
88020.110 STUDENT INTERNS
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
B8020.400 CONTRACTUAL
B8020.401 LEGAL ADS
88020.403 CONFERENCES & MILEAGE
88020.404 VEHICLE MAINTENANCE
B8020.405 NORTHEAST CONSULTING STUDY
B8020.406 PLANNING STUDY
B8020.407 CONSERVATION BOARD
88020.408 POSTAGE
B8020.409 PRTG, FILM... SPECIFIC
88020.410 WORK STUDY
B8020.415 TELEPHONE
B8020.420 DUES & PUBLICATIONS
88020.450 GASOLINE
88020.461 FALL CREEK VOLUNTEER PROGRAM
88020.462 SIX MILE CREEK VOLUNTEER PROGRAM
B8020.463 CSI WTR QUALITY MONITORING PROG
88020.464 AG & FARMLAND PROTECTION PLAN
TOTAL CONTRACTUAL EXPENSE
TOTAL PLANNING
TOTAL HOME AND COMMUNITY SERVICES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
B9010.800 NYS RETIREMENT
89030.800 SOCIAL SECURITY
89040.800 WORKERS COMPENSATION
B9045.800 LIFE INSURANCE
89050.800 UNEMPLOYMENT INSURANCE
89055.800 DISABILITY INSURANCE
89056.800 DISABILITY INSURANCE - LONG-TERM
89060.800 GROUP HEALTH INSURANCE
89060.801 FLEXIBLE SPENDING PLAN
TOTAL EMPLOYEE BENEFITS
INTERFUND TRANSFERS
TRANSFERS TO OTHER FUNDS
B-3
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
331,048.31
355,000.00
350,000.00
350,000.00
11,987.58
17,200.00
17,400.00
17,400.00
3.687.27
10.500.00
10,500.00
_ 10,500.00
346.723.16
382.700.00
377,900.00
377,900.00
744.23
800.00
500.00
500.00
1,160.55
1,500.00
1,500.00
1,500.00
2,701.60
5,000.00
5,000.00
5,000.00
66.63
600.00
600.00
600.00
15,000.00
0.00
0.00
0.00
16,137.22
15,000.00
30,000.00
30,000.00
207.28
1,500.00
1,500.00
1,500.00
3,263.16
3,500.00
3,500.00
3,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
409.07
600.00
500.00
500.00
2,355.85
2,700.00
2,700.00
2,700.00
365.48
600.00
600.00
600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,500.00
17,100.00
17,100.00
17,100.00
0.00
25.000.00
0.00
0.00
53.911.07
73.900.00
63,500.00
63,500..00
400,634.23 456.600.00 441,400.00 441,400.00
594.919.45 718.250.00 697,750.00 697,750.00
35,624.00
37,000.00
44,000.00
44,000.00
39,603.98
48,400.00
49,000.00
49,000.00
1,200.00
6,000.00
5,500.00
5,500.00
998.30
1,300.00
1,300.00
1,300.00
0.00
500.00
500.00
500.00
213.44
350.00
300.00
300.00
2,852.61
3,600.00
3,900.00
3,900.00
148,194.83
118,000.00
105,500.00
105,500.00
360.45
350.00
350.00
350.00
229.047.61
215,500.00
210,350.00
210,350.00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-B ACTUAL RECOMMENDED ADOPTED
APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET
ADOPTED 11/05/09 2008 10/31/09 2010 2010
89901.901 GENERAL FUND
89901.904 RISK RETENTION FUND
TOTAL
TOTAL TRANSFERS TO OTHER FUNDS
TOTAL INTERFUND TRANSFERS
TOTAL APPROPRIATIONS
B-4
35,911.00
36,199.00
71,784.00
71,784.00
2,000.00
2.000.00
2.000.00
2.000.00
37,911.00
38.199.00
73,784.00
73.7a4.00
37.911.00
38.199.00
73,784.00
73.784.00
37,911.00
38,199.00
73,784.00
73 784.00
959,371.82
1,049,611.00
1,051,896.00
1,051,896.00
TOWN OF ITHACA
FISCAL BUDGET - GENERAL FUND PART TOWN
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SCHEDULE 2-B
ESTIMATED REVENUES
NON -PROPERTY TAX ITEMS
81120 SALES TAX
B1170 TV FRANCHISE TAX
TOTAL NON -PROPERTY TAX ITEMS
DEPARTMENTAL INCOME
B2108
OPS PERMITS
82109
FIRE INSPECTIONS & OPS PERMITS
82110
ZONING APPLICATION FEES
82111
BUILDING PERMITS
B2115
PLANNING FEES
82116
CORNELL T -GEIS
82192
AG & FARMLAND PROTECTION GRANT NYS
TOTAL DEPARTMENTAL INCOME
USE OF MONEY AND PROPERTY
B2401 INTEREST
TOTAL USE OF MONEY AND PROPERTY
SALE OF PROPERTY & COMPENSATION FOR LOSS
82680 INSURANCE RECOVERIES
82691 OTHER TOWN PERMIT FEES
TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS
MISCELLANEOUS LOCAL SOURCES
82701 REFUND OF PRIOR YEARS
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
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
637,981.00 722,964.00 737,964.00 737,964.00
76.278.13 70,000.00 70,000.00 70,000.00
714,259.13 792,964.00 807,964.00 807,964.00
0.00
0.00
1,000.00
1,000.00
0.00
20,000.00
700.00
700.00
8,727.50
7,500.00
7,500.00
7,500.00
141,614.59
80,000.00
80,000.00
80,000.00
32,777.36
25,000.00
20,000.00
20,000.00
7,095.00
0.00
0.00
0.00
0.00
25.000.00
0.00
0.00
190.214.45
157.500.00
109,200.00
109,200.00
2.651.27 2,000.00 2,000.00 2 000 00
2.651.27 2.000.00 2.000.00 2 000 00
680.00 0.00 0.00 0.00
400.00 0.00 0.00 0.00
1,080.00 0.00 0.00 0.00
53,915.64 0.00 0.00 0.00
53,915.64 0.00 0.00 0.00
95,198.00 89,000.00 89,000.00 89,000.00
95,198.00 89,000.00 89,000.00 89,000.00
1,057,318.49 1,041,464.00 1,008,164.00 1,008,164.00
-97,946.67 8,147.00 43,732.00 43,732.00
959,371.82 1,049,611.00 1,051,896.00 1,051,896.00
afte CIO)
THE GENERAL PART -TOWN HIGHWAY FUND
(Town Outside the Village of Cayuga Heights)
The General Part -Town Highway Fund is established pursuant to Highway Law, Section
141. It is the operating fund used by Towns that contain a village. The Village of Cayuga
Heights lies within the Ithaca Township. This fund is used to account for revenue
resources and expenditures that are not specific to village functions or for highway
services. The basis of accounting and recording of financial resources and expenditures
is substantially the same as for the General Townwide Fund.
The General Part -Town Highway Fund budget is categorized into the following major
operations. (See pie chart illustrations)
General Government Support Services
Employee Benefits
Snow, Brush & Weed Removal Services
Equipment & Maintenance
Road Improvements
Road Repairs
BUDGETARY ACCOUNTS
The General Part -Town Highway Fund has specific revenue resources. Many of the
expenditures are specific to road repairs and improvements, machinery maintenance and
acquisition, including the removal of snow, roadside brush and weeds.
As in the General Townwide Fund both revenue and expense account ledgers are
maintained to record the Town's annual financial plan, or budget. Highway Fund
accounts are used exclusively for highway operating purposes. Like in other funds, the
annual operating budget is monitored and may be subsequently modified to meet changes
in current road conditions, or community needs. Changes in the budget may also occur
due to unanticipated events or emergencies. (E.g. 2002 Stone Quarry Road washout and
collapse) Modifications made to the budget require the approval and authorization of the
Town Board along with the Highway Superintendent. These budgetary controls or
management controls are an integral part of the Town Board's and Highway
Superintendent's authority and responsibility in keeping expenditures within the
limitations of available appropriations and revenues.
The Highway Superintendent is appointed by the Ithaca Town Board. The position of
highway superintendent is not an elected position.
GENERAL (PROPRIETY) ACCOUNTS
It is in these accounts that actual financial results of operations are recorded. Assets,
liabilities, fund equity (commonly referred to as fund balance) including revenue and
expenses accounts are used in the recording and accounting for actual financial results.
These accounts are distinct from budgetary accounts.
Town of Ithaca
Highway Part -Town Fund
Budgeted Expenditures
2010
$2,310,876
Salaries & Wages
36%
Employee Benefits
16%
Brush, Weed & Snow
Removal
6%
Administration &
Support Services
2%
Capital Costs -
Machinery &
Maintenance
12%
Capital Projects
Capital Costs - Road 17%
Improvements
11%
Town of Ithaca
Highway Part -Town Fund
Budgeted Revenues
2010
$2,310,676
Sale of Old Equipment
Real Property Taxes
27%
State Aid -
Consolidated Highway
Improvement Program
3%
Bond Borrowing
Proceeds
11%
Intergovernmental
Charges & Other
Income
1%
TOWN OF ITHACA
FISCAL BUDGET - HIGHWAY FUND PART TOWN
FOR 2010
SCHEDULE 1 -DB
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
GENERAL OFFICE SUPPLIES
CONTRACTUAL EXPENSE
DB1660.400 GENERAL OFFICE SUPPLIES
TOTAL CONTRACTUAL EXPENSE
TOTAL GENERAL OFFICE SUPPLIES
TOTAL GENERAL GOVERNMENT SUPPORT
TRANSPORTATION
GENERAL REPAIRS
PERSONAL SERVICES
DB5110.100 REGULAR
DB5110.101 DEPUTY HIGHWAY SUPERINTENDENT
D85110.102 OVERTIME
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
DB5110.450 GAS, OIL, & DIESEL FUEL
D85110.451 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
CONTRACTUAL EXPENSE
DB5112.450 GAS, OIL, & DIESEL FUEL
DB5112.453 ROAD REPAIRS
D85112.461 TOOLS & SUPPLIES
TOTAL CONTRACTUAL EXPENSE
(ADOPTED NOVEMBER 5, 2009)
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
314.92 420.00 420.00 420.00
314.92 420.00 420.00 420 00
314.92 420.00 420.00 420.00
314.92 420.00 420.00 420.00
259,742.11
173,490.00
219,440.00
219,440.00
0.00
61,550.00
62,200.00
62,200.00
2,708.20
4,500.00
4,500.00
4 500 00
262,450.31
239,540.00
286,140.00
286,140-00
31,769.81
36,000.00
36,000.00
36,000.00
125,770.17
133,000.00
135,000.00
135,000.00
1,344.93
6,000.00
6,000.00
6 000 00
158,884.91
175,000.00
177,000.00
177.000.00
421,335.22_ 414,540.00 463,140.00 463,140.00
71,631.14 96,560.00 75,960.00 75,960.00
3,624.03 5,000.00 5,000.00 5 000 00
75,255.17 101,560.00 80,960.00 80,960:00
25,288.68
30,000.00
30,000.00
30,000.00
32,669.56
37,100.00
37,000.00
37,000.00
1,395.98
1,800.00
1,800.00
1 800 00
59,354.22
68,900.00
68,800.00
68.800!00
DB5112.501
JOANNE DRIVE
0.00
78,000.00
0.00
0.00
DB5112.502
LANDMARK DRIVE
0.00
20,000.00
0.00
0.00
DB5112.503
FOREST HOME DR RECONSTRUCTION
0.00
0.00
200,000.00
200,000.00
DB5112.504
FOREST HOME DR UPSTREAM BRIDGE
0.00
0.00
102,500.00
102,500.00
DB -1
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1 -DB
APPROPRIATIONS
ADOPTED 11/05/09
DB5112.505 LOIS LANE
DB5112.506 ORCHARD HILL RD
DB5112.507 BLUE GRASS LANE
DB5112.510 CREST LANE
DB5112.511 EASTERN HEIGHTS DRIVE
DB5112.512 SHARLENE ROAD
DB5112.513 SPRUCE WAY
DB5112.514 SUNNYVIEW LANE
DB5112.524 HALCYON HILL ROAD
DB5112.529 REGENCY LANE
TOTAL
TOTAL PERMANENT IMPROVEMENTS
MACHINERY
PERSONAL SERVICES
DB5130.100 REGULAR
DB5130.102 OVERTIME
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
DB5130.200 LARGE
DB5130.209 SMALL DUMP TRUCK
DB5130.210 BOB CAT
DB5130.211 LARGE TAMP
DB5130.212 2" CENTRIFUGAL PUMP
DB5130.213 PORTABLE TRUCK LIFT
DB5130.214 CONCRETE MIXER
DB5130.215 MULCHER
D85130.216 HYDRO SEEDER
D85130.217 TRIMBLE XH
DB5130.218 USED GARBAGE TRUCK
D85130.219 POINT HITCH BOOM MOWER
TOTAL EQUIPMENT/CAPITAL OUTLAY
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
0.00
0.00
40,800.00
40,800.00
0.00
0.00
36,000.00
36,000.00
0.00
0.00
10,000.00
10,000.00
11,561.34
0.00
0.00
0.00
76,849.38
0.00
0.00
0.00
39,847.85
0.00
0.00
0.00
5,646.18
0.00
0.00
0.00
23,371.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.163.87
0.00
0.00
0:00
181.440.18
98,000.00
389,300.00
389,300:00
316.049.57 268.460.00 539.060.00 539,060.00
75,883.61
96,300.00
98,200.00
98,200.00
727.73
1,500.00
1,500.00
1.500 00
76.611.34
97.800.00
99,700.00
99,700.00
118,133.70
168,000.00
0.00
0.00
0.00
0.00
27,000.00
27,000.00
0.00
0.00
24,000.00
24,000.00
0.00
0.00
6,000.00
6,000.00
0.00
0.00
900.00
900.00
0.00
0.00
30,000.00
30,000.00
0.00
0.00
1,800.00
1,800.00
0.00
0.00
18,000.00
18,000.00
0.00
0.00
24,000.00
24,000.00
0.00
0.00
6,000.00
6,000.00
0.00
0.00
30,000.00
30,000.00
0.00
0.00 --12.300.00
12 300.00
118.133.70
168 000.00
180,000.00
180 000.00
CONTRACTUAL
EXPENSE
63,300.00
63,300.00
992.07
2,000.00
D85130.450
OIL, GREASE, FLUIDS
3,172.09
5,300.00
5,400.00
5,400.00
DB5130.460
VEHICLE MAINTENANCE, REPAIRS & PARTS
57,333.16
75,000.00
76,000.00
76,000.00
DB5130.461
TOOLS & SUPPLIES
24.923.29
22 000.00
23.000.00
23,000.00
TOTAL CONTRACTUAL EXPENSE
85.428.54
102 300.00
104,400.00
104,400.00
TOTAL MACHINERY
BRUSH & WEEDS
PERSONAL SERVICES
DB5140.100 REGULAR
DB5140.102 OVERTIME
DB5140.110 REGULAR BENEFIT TIME
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
280,173.58 368 100.00 384,100.00 384 100 00
92,214.75
67,800.00
63,300.00
63,300.00
992.07
2,000.00
2,000.00
2,000.00
162.648.82
153.680.00
143,480.00
143.480.00
255.855.64
223.480.00
208.780.00
208 780 00
DB -2
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1 -DB
APPROPRIATIONS
ADOPTED 11/05/09
DB5140.400 CONTRACTUAL
DB5140.409 ADVERTISING
DB5140.410 CONFERENCES & MILEAGE
DB5140.440 PERSONAL PROTECTIVE EQUIPMENT
TOTAL CONTRACTUAL EXPENSE
TOTAL BRUSH & WEEDS
SNOW REMOVAL
PERSONAL SERVICES
D85142.100 REGULAR
DB5142.102 OVERTIME
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
DB5142.450 GAS, OIL, DIESEL FUEL
DB5142.452 SALT
DB5142.461 TOOLS & 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
DB9045.800 LIFE INSURANCE
DB9050.800 UNEMPLOYMENT INSURANCE
DB9055.800 DISABLILTY INSURANCE
DB9056.800 DISABILITY INSURANCE - LONG-TERM
DB9060.800 GROUP HEALTH INSURANCE
DB9060.801 FLEXIBLE SPENDING PLAN
TOTAL EMPLOYEE BENEFITS
INTERFUND TRANSFERS
TRANSFERS TO OTHER FUNDS
DB9901.901 GENERAL FUND
DB9901.904 RISK RETENTION
TOTAL
TOTAL TRANSFERS TO OTHER FUNDS
TRANSFERS TO CAPITAL FUNDS
DB9950.928 FOREST HOME DRIVE ROAD RECONSTRUCTION
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
2,550.18
6,400.00
6,400.00
6,400.00
0.00
150.00
150.00
150.00
0.00
300.00
300.00
300.00
9,749.23
10,300.00
10,300.00
10,300.00
12.299.41
17,150.00
17,150.00
17,150.00
268.155.05 240,630.00 225,930.00 225,930.00
85,192.55 90,400.00 84,400.00 84,400.00
66,481.50 60,000.00 60,000.00 60,000.00
151.674.05 150.400.00 144,400.00 144,400.00
17,411.94
31,000.00
31,000.00
31,000.00
82,606.37
90,000.00
90,000.00
90,000.00
4.156.70
4,300.00
4,500.00
4 500 00
104.175.01
125,300.00
125,500.00
125,500.00
255.849.06 275.700.00 269,900.00 269,900.00
1,541,562.48 1,567,430.00 1,882,130.00 1 882 130 00
53,214.44
59,000.00
52,000.00
52,000.00
62,513.49
62,500.00
63,800.00
63,800.00
40,615.00
60,000.00
53,000.00
53,000.00
1,393.10
1,700.00
1,800.00
1,800.00
3,345.83
15,500.00
15,500.00
15,500.00
379.32
500.00
500.00
500.00
3,337.43
4,100.00
4,400.00
4,400.00
261,714.09
215,000.00
187,000.00
187,000.00
104.20
300.00
300.00
300.00
426.616.90
418,600.00
378,300.00
378,300.00
35,911.00
36,199.00
48,026.00
48,026.00
2,000.00
2,000.00
2,000.00
2 000 00
37.911.00
38,199.00
50,026.00
50,026.00
DB -3
37.911.00 38,199.00 50,026.00 50,026.00
0.00 200,000.00 0.00 0.00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1 -DB ACTUAL RECOMMENDED ADOPTED
APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET
ADOPTED 11/05/09 2008 10/31/09 2010 2010
TOTAL 0.00 200,000.00 0.00 0.00
TOTAL TRANSFERS TO CAPITAL FUNDS 0.00 200,000.00 0.00 0.00
TOTAL INTERFUND TRANSFERS
37`911.00 238,199.00 50,026.00 50,026.00
TOTAL APPROPRIATIONS 2,006,405.30 2,224,649.00 2,310,876.00 2,310,876.00
DB -4
TOWN OF ITHACA
FISCAL BUDGET - HIGHWAY FUND PART TOWN
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SCHEDULE 2 -DB
ESTIMATED REVENUES
REAL PROPERTY TAXES
D81001 REAL PROPERTY TAXES
TOTAL REAL PROPERTY TAXES
NON -PROPERTY TAX ITEMS
D81120 SALES TAX
TOTAL NON -PROPERTY TAX ITEMS
INTERGOVERNMENTAL CHARGES
DB2301 SERVICES OTHER
DB2305 SNOW & ICE REMOVAL - COUNTY
TOTAL INTERGOVERNMENTAL CHARGES
USE OF MONEY AND PROPERTY
DB2401 INTEREST
TOTAL USE OF MONEY AND PROPERTY
SALE OF PROPERTY & COMPENSATION FOR LOSS
DB2665 SALE OF EQUIPMENT
DS2680 INSURANCE RECOVERIES
TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS
MISCELLANEOUS LOCAL SOURCES
DB2701 REFUND OF PRIOR YEARS
D52705 CULVERT FEES
OB2770 OTHER UNCLASSIFIED REVENUES
TOTAL MISCELLANEOUS LOCAL SOURCES
STATE AID
083501 CHIPS
TOTAL STATE AID
PROCEEDS OF OBLIGATIONS
DB5731 FOREST HOME DRIVE ROAD RECONSTRUCTION
DB5732 FOREST HOME DR UPSTREAM BRIDGE
TOTAL PROCEEDS OF OBLIGATIONS
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES & OTHER SOURCES
DB -5
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
0.00 0.00 732 568.00 732 568.00
0.00 0.00 732 568.00 732 568.00
1,542,841.00 1,448,310.00 1,448,310.00 1 448 310 00
1.542,841.00 1,448.310.00 1,448,310.00 1 448 310 00
12,628.25 0.00 0.00 0.00
12.248.72 12,000.00 12,150.00 12,150.00
24.876.97 12,000.00 12,150.00 12,150!00
6.641.21 5,000.00 2,200.00 2 200 00
6.641.21 5,000.00 2,200.00 2 200 00
18,072.00 25,000.00 8,000.00 8,000.00
1,088.00 0.00 0.00 0.00
19.160.00 25.000.00 8,000.00 8 000 00
57,651.61
0.00
0.00
0.00
0.00
1,000.00
0.00
0.00
24.87
0.00
0.00
0.00
57.676.48
1.000.00
0.00
0.00
74.018.39 74,000.00 74,000.00 74,000.00
74.018.39 74,000.00 74,000.00 74,000.00
0.00 200,000.00 200,000.00 200,000.00
0.00 0.00 102 500.00 102 500.00
0.00 200.000.00 302.500.00 302,500.00
1,725,214.05 1,765,310.00 2,579,728.00 2,579,728.00
281.191.25 459.339.00 -268,852.00 -268,852.00
2,006,405.30 2,224,649.00 2,310,876.00 2,310,876.00
THE WATER FUND
The Town's Water Fund is a Special Assessment Fund. This fund is used to account for
the financing of public water operations, services and improvements that primarily
benefit the properties against which special assessments are levied and user charges are
collected. Records of individual user receivable accounts are essential and are maintained
in the Ithaca Town Water Rolls. The basis of accounting and record keeping of financial
resources and expenditures is also the same as for the General Townwide Fund.
The Water Fund budget is categorized into the following major operations. (See pie chart
illustrations)
General Government Support Services
Employee Benefits
General Improvement Water & Sewer Obligation Serial Bonds
Transmission and Distribution
Water Supply Source with Cornell University
Water Supply Source with City of Ithaca
Water Supply Source with the Southern Cayuga Lake Intermunicipal Water Commission
(SCLIWC)
BUDGETARY ACCOUNTS
The Water Fund has a limited number of revenue resources. These resources are distinct
and exclusive to the financial operations of the production, supply, transmission and
distribution of water. Most Water Fund expenditures are also function specific. As in the
General Townwide Fund both revenue and expense account ledgers are maintained to
record the Town's annual financial plan, or budget. Throughout the year the annual
operating budget is monitored and may be subsequently modified to meet changes in
current operating costs or user needs. Changes in the budget may also occur due to
unanticipated events or emergencies. Modifications made to the budget require the
approval and authorization of the Town Board. These budgetary controls or management
controls are an integral part of the Town Board's authority and responsibility in keeping
expenditures within the limitations of available appropriations and revenues.
GENERAL (PROPRIETY) ACCOUNTS
It is in these accounts that actual financial results of operations are recorded. Assets,
liabilities, fund equity (commonly referred to as fund balance) including revenue and
expenses accounts are used in the recording and accounting for actual financial results.
These accounts are distinct from budgetary accounts.
Town Of Ithaca
Water Fund
Budgeted Expenditures
2010
$5,632,360
Salaries & Wages
2%
Administration &
Support Services
1%
General Obligation Bond
Payments �
13%
Capital
60%
Employee Benefits
1%
Capital Costs -
Equipment
1%
Transmission &
Distribution
1%
Cost of Purchased Water
21%
Town Of Ithaca
Water Fund
Budgeted Revenues
2010
$5,632,360
Water Benefit
Assessments for
Capital & Debt
Obligations
12%
Proceeds from
Bond Borrowing
56%Metered Water
Sales & Charges
32%
TOWN OF ITHACA
SUMMARY
OF ACTUAL and ESTIMATED
WATER and SEWER BENEFIT ASSESSMENT
and BONDED DEBT OBLIGATION
FUTURE FUNDING?
DESCRIPTION
ACTUAL RAISED IN PROERTY TAX LEVY BUDGET
ESTIMATED
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009 2010
2011
7,752.93 7,663.77 7,625.95 8,042.25
$90 $90 $90 $90
697,763.70 $ 689,739.30 $ 686,335.50 $ 723,802.50
(563,560.00) (480,514.00) (564,271.00) (559,809.00)
EXCESS (SHORTAGE)
$
(8,134.90)
$
32,056.36
WATER
50,102.56
$
WATER UNITS
7,206.15
7,220.84
7,282.14
7,488.21
7,488.21 7,468.87
7,590.54
7,710.28
RATE PER UNIT
$54
$54
$54
$54
$65 $65
$80
$80
BENEFIT ASSESSMENT
$ 389,132.10
$ 389,925.36
$ 393,235.56
$ 404,363.34
$ 486,733.65 $ 485,476.55
$ 607,243.20
$ 616,822.40 $
DEBT OBLIGATION
(397,267.00)
(357,869.00)
(343,133.00)
(341,396.00)
(350,772.00) (601,493.00)
(636,237.00)
(575,429.00)
RESERVED BOND CASH
-
-
-
-
- 287,520.00
188,000.00
-
7,752.93 7,663.77 7,625.95 8,042.25
$90 $90 $90 $90
697,763.70 $ 689,739.30 $ 686,335.50 $ 723,802.50
(563,560.00) (480,514.00) (564,271.00) (559,809.00)
EXCESS (SHORTAGE)
$
(8,134.90)
$
32,056.36
$
50,102.56
$
62,967.34
$135,961.65
$ 171,503.55
$
159,006.20
$
41,393.40
$
134,203.70
$ 209,225.30
$122,064.50
$
163,993.50
$ 220,334.70 $
147,762.80
$ 146,119.00
$ 145,362.60 $
150,261.80
DEBT OBLIGATION
(499,047.00)
(478,157.00)
(457,266.00)
(448,376.00)
(429,305.00)
(405,589.00)
(383,792.00)
(244,627.00)
(231,092.00)
(143,850.00)
(135,900.00)
(127,950.00)
RATE CHANGE + (-)
$
(1.13)
$
4.45
$
6.95
$
8.74
$ 18.87
$ 23.80
$
22.07
$
5.74
$
18.62
$ 29.03
$ 16.94
$
22.76
SEWER
SEWER UNITS 6,797.60 6,831.61 6,882.17 7,102.69 7,102.69 7,087.96 7,193.66 7,344.49 7,388.14 7,305.95 7,268.13 7,513.09
RATE PER UNIT
$75
$75
$75
$75
$65
$65
$30
$30
$20
$20
$20
$20
BENEFIT ASSESSMENT
$ 509,820.00
$ 512,370.75
$ 516,162.75
$ 532,701.75
$ 461,674.85
$ 460,717.40
$ 215,809.80
$ 220,334.70 $
147,762.80
$ 146,119.00
$ 145,362.60 $
150,261.80
DEBT OBLIGATION
(499,047.00)
(478,157.00)
(457,266.00)
(448,376.00)
(429,305.00)
(405,589.00)
(383,792.00)
(244,627.00)
(231,092.00)
(143,850.00)
(135,900.00)
(127,950.00)
EXCESS (SHORTAGE)
$ 10,773.00
$ 34,213.75
$ 58,896.75
$ 84,325.75
$ 32,369.85
$ 55,128.40
$ (167,982.20)
$ (24,292.30) $
(83,329.20)
$ 2,269.00
$ 9,462.60 $
22,311.80
RATE CHANGE + (-)
$ 1.58
$ 5.03
$ 8.66
$ 12.41
$ 4.76
$ 8.11
$ (24.71)
$ (3.57) $
(12.26)
$ 0.33
$ 1.39 $
3.28
TOWN OF ITHACA
FISCAL BUDGET - WATER FUND
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SCHEDULE 1-F
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
INDEPENDENT AUDITING
CONTRACTUAL EXPENSE
F1320.400 SCIRABBA WALKER $ CO.,LLP
TOTAL CONTRACTUAL EXPENSE
TOTAL INDEPENDENT AUDITING
LEGAL SERVICES
CONTRACTUAL EXPENSE
F1420.400 LEGAL SERVICES
TOTAL CONTRACTUAL EXPENSE
TOTAL LEGAL SERVICES
EQUIPMENT
CONTRACTUAL EXPENSE
F1650.410 TELEPHONES
TOTAL CONTRACTUAL EXPENSE
TOTAL EQUIPMENT
GENERAL OFFICE SUPPLIES
CONTRACTUAL EXPENSE
F1660.400 GENERAL OFFICE SUPPLIES
TOTAL CONTRACTUAL EXPENSE
TOTAL GENERAL OFFICE SUPPLIES
CENTRAL STOREROOM
CONTRACTUAL EXPENSE
F1670.402 COPIER PAPER
F1670.403 COPIER SUPPLIES
TOTAL CONTRACTUAL EXPENSE
TOTAL CENTRAL STOREROOM
INFORMATION TECHNOLOGY
EQUIPMENT/CAPITAL OUTLAY
F1680.200 HARDWARE
F1680.205 NETWORK ADMINISTRATION
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
F-1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
5,053.99 4.000.00 4,000.00 4,000.00
5,053.99 4,000.00 4.000.00 4,000.00
5.053.99 4.000.00 4,000.00 4 000 00
764.25 500.00 800.00 800.00
764.25 500.00 800.00 800.00
764.25 500.00 800.00 800.00
0.00 200.00 200.00 200-00
0.00 200.00 200.00 200.00
0.00 200.00 200.00 200.00
377.80 420.00 420.00 420.00
377.80 420.00 420.00 420.00
377.80 420.00 420.00 420.00
657.32 670.00 670.00 670.00
265.02 720.00 400.00 400.00
922.34 1.390.00 1.070.00 1,070:00
922.34 1.390.00 1,070.00 1,070.00
1,216.61
4,250.00
0.00
0.00
47.50
500.00
500.00
500.00
1,264.11
4.750.00
500.00
500.00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-F
APPROPRIATIONS
ADOPTED 11/05/09
F1680.400 CONTRACTUAL
F1680.401 MAINTENANCE & REPAIRS
F1680.402 XEROX COPIER WC5675
F1680.404 XEROX LARGE DOCUMENT COPIER
F1680.405 XEROX COPIER WC7328
F1680.406 XEROX PHASER MAINTENANCE
F1680.461 TOOLS & SUPPLIES
F1680.491 SOFTWARE
F1680.492 GIS SUPPORT
F1680.493 SDG SUPPORT
F1680.495 NETWORK SUPPORT
F1680.497 SHERPA REMOTE SECURITY
TOTAL CONTRACTUAL EXPENSE
TOTAL INFORMATION TECHNOLOGY
SPECIAL ITEMS
F1910.400 LIABILITY INSURANCE
F1920.401 TAX/ASSESSMENTS ON TOWN REAL PROPERTY
TOTAL SPECIAL ITEMS
TOTAL GENERAL GOVERNMENT SUPPORT
HOME AND COMMUNITY SERVICES
WATER ADMINISTRATION
PERSONAL SERVICES
F8310.100 REGULAR
TOTAL PERSONAL SERVICES
TOTAL WATER ADMINISTRATION
TRANSMISSION/DISTRIBUTION
PERSONAL SERVICES
F8340.100 REGULAR
F8340.101 LABOR
F8340.102 OVERTIME
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
F8340.200 EQUIPMENT
F8340.209 SMALL DUMP TRUCK
F8340.210 BOB CAT
F8340.211 LARGE TAMP
F8340.212 2" CENTRIFUGAL PUMP
F8340.213 PORTABLE TRUCK LIFT
F8340.214 CONCRETE MIXER
F8340.215 MULCHER
F8340.216 HYDRO SEEDER
F8340.217 TRIMBLE XH
F-2
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
1,224.13
2,000.00
2,000.00
2,000.00
111.22
350.00
350.00
350.00
1,642.41
1,875.00
1,875.00
1,875.00
421.42
510.00
510.00
510.00
1,488.05
1,750.00
1,750.00
1,750.00
626.02
1,550.00
1,550.00
1,550.00
334.00
250.00
250.00
250.00
3,753.38
4,500.00
1,250.00
1,250.00
2,369.43
2,770.00
2,770.00
2,770.00
550.00
800.00
800.00
800.00
994.25
1,278.00
1,278.00
1,278.00
2.600.00
3,000.00
3,000.00
3 000 00
16.114.31
20.633.00
17,383.00
17,383.00
17.378.42 25.383.00 17,883.00 17,883.00
29,020.15 29,000.00 29,000.00 29,000.00
0.00 0.00 0.00 0.00
29.020.15 29.000.00 29,000.00 29 000 00
53.516.95 60 893.00 53.373.00 53,373.00
36.942.82 37 100.00 36 800 00 36.800 00
36.942.82 37,100-00 36.800.00 36.800.0
36.942.82 37 100.00 36.800.00 36,800.00
51,641.51
55,900.00
4,900.00
4,900.00
47,383.65
63,280.00
59,080.00
59,080.00
14.590.40
15 000.00
15.000.00
15.000.00
113.615.56
134 180.00
78,980.00
78.980 00
19,688.95
28,000.00
0.00
0.00
0.00
0.00
4,500.00
4,500.00
0.00
0.00
4,000.00
4,000.00
0.00
0.00
1,000.00
1,000.00
0.00
0.00
150.00
150.00
0.00
0.00
5,000.00
5,000.00
0.00
0.00
300.00
300.00
0.00
0.00
3,000.00
3,000.00
0.00
0.00
4,000.00
4,000.00
0.00
0.00
1,000.00
1,000.00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-F
APPROPRIATIONS
ADOPTED 11/05/09
F8340.218 USED GARBAGE TRUCK
F8340.219 POINT HITCH MOWER
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
F8340.400 CONTRACTUAL
F8340.401 CONFERENCES & MILEAGE
F8340.404 VEHICLE MAINTENANCE
F8340.410 ELECTRIC
F8340.415 TELEPHONES
F8340.420 DUES & PUBLICATIONS
F8340.430 EASEMENTS
F8340.440 PERSONAL PROTECTIVE EQUIPMENT
F8340.450 GASOLINE
F8340.470 LINE REPAIRS
F8340.471 SCHEDULED LINE MAINTENANCE
F8340.481 TK PAINTING SAPSUCKER WOODS
F8340.485 WATER TANK MAINTENANCE
F8340.486 PUMP STATION MAINTENANCE
F8340.487 SYSTEM TELEMETRY
F8340.490 REFUNDS
TOTAL CONTRACTUAL EXPENSE
F8340.505 EAST SHORE DR WTR MAIN IMP
F8340.506 REGENCY LANE PUMP STATION REPLACEMENT
F8340.507 CHRISTOPHER LANE WATER TANK
F8340.508 SAPSUCKER WOODS WATER TANK
F8340.509 DANBY RD WATER MAIN IMP
F8340.510 UNIDENTIFIED
F8340.511 RIDGECREST RD WATER TANK RECOATING
TOTAL
TOTAL TRANSMISSION/DISTRIBUTION
COMMON WATER SUPPLY
CONTRACTUAL EXPENSE
F8350.472 SCLIWC WATER CHARGES
F8350.473 CITY OF ITHACA
F8350.474 FOREST HOMES
TOTAL CONTRACTUAL EXPENSE
TOTAL COMMON WATER SUPPLY
TOTAL HOME AND COMMUNITY SERVICES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
F9010.800 NYS RETIREMENT
F9030.800 SOCIAL SECURITY
F-3
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
0.00 0.00 5,000.00 5,000.00
0.00 0.00 2,050.00 2,050.00
19.688.95 28.000.00 30 000.00 30,000.00
0.00
3,000.00
1,000.00
1,000.00
650.00
650.00
650.00
650.00
9,974.31
12,000.00
12,000.00
12,000.00
70,295.88
65,000.00
70,000.00
70,000.00
4,122.41
4,220.00
4,000.00
4,000.00
330.00
800.00
500.00
500.00
0.00
0.00
1,000.00
1,000.00
1,517.57
2,000.00
2,000.00
2,000.00
13,574.55
21,000.00
21,000.00
21,000.00
20,426.55
31,000.00
31,000.00
31,000.00
38,260.41
40,000.00
40,000.00
40,000.00
0.00
0.00
0.00
0.00
8,827.77
90,000.00
90,000.00
90,000.00
6,284.85
12,000.00
13,000.00
13,000.00
845.51
500.00
0.00
0.00
9,775.80
0.00
500.00
500.00
184,885.61
282.170.00
286,650.00
286,650:00
7,240.50 2,000,000.00 2,000,000.00 2,000,000.00
0.00 250,000.00 250,000.00 250,000.00
0.00 0.00 100,000.00 100,000.00
0.00 0.00 100,000.00 100,000.00
0.00 0.00 510,000.00 510,000.00
0.00 0.00 200,000.00 200,000.00
0.00 0.00 0.00 0.00
7.240.50 2,250.000.00 3,160,000.00 3 160 000 00
325.430.62 2,694,350.00 3,555,630.00 3 555 630 00
1,128,766.96 1,148,254.00 1,175,500.00 1,175,500.00
12,079.63 5,000.00 12,000.00 12,000.00
7.780.81 8,000.00 8,000.00 8 000 00
1,148,627.40 1,161,254.00 1,195,500.00 1 195 500 00
1,148,627.40 1,161,254.00 1,195,500.00 1 195 500 00
1,511,000.84 3,892,704.00 4,787,930.00 4 787 930 00
15,616.30 14,500.00 7,800.00 7,800.00
11,275.82 13,300.00 9,500.00 9,500.00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-F
APPROPRIATIONS
ADOPTED 11/05/09
F9040.800 WORKERS COMPENSATION
F9045.800 LIFE INSURANCE
F9050.800 UNEMPLOYMENT INSURANCE
F9055.800 DISABILITY INSURANCE
F9056.800 DISABILITY INSURANCE - LONG-TERM
F9060.800 GROUP HEALTH INSURANCE
F9060.801 FLEXIBLE SPENDING PLAN
TOTAL EMPLOYEE BENEFITS
INTERFUND TRANSFERS
TRANSFERS TO OTHER FUNDS
F9901.901 GENERAL FUND
F9901.904 RISK RETENTION
F9901.907 DEBT SERVICE
TOTAL
TOTAL TRANSFERS TO OTHER FUNDS
TOTAL INTERFUND TRANSFERS
TOTAL APPROPRIATIONS
F-4
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
5,590.00
13,000.00
7,000.00
7,000.00
369.00
350.00
200.00
200.00
518.76
2,000.00
2,000.00
2,000.00
93.00
150.00
100.00
100.00
958.78
1,000.00
700.00
700.00
43,078.22
45,000.00
26,000.00
26,000.00
78.21
100.00
100.00
100.00
77.578.09
89,400.00
53,400.00
53,400.00
142,933.00
144,909.00
169,454.00
169,454.00
2,000.00
2,000.00
2,000.00
2,000.00
714.585.00
622,497.00
566,223 00
566,223.00
859.518.00
769,406.00
737,677.00
737,677.00
859.518.00 769 406.00 737,677.00 737,677.00
859.518.00 769.406.00 737,677.00 737,677.00
2,501,613.88 4,812,403.00 5,632,380.00 5,632,380.00
TOWN OF ITHACA
FISCAL BUDGET - WATER FUND
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SCHEDULE 2-F
ESTIMATED REVENUES
REAL PROPERTY TAXES
F1031 WATER BENEFIT AD VALOREM
F1032 WATER BENEFIT UNITS
TOTAL REAL PROPERTY TAXES
DEPARTMENTAL INCOME
F2142 METERED WATER SALES
F2144 WATER SERVICE CHARGES
F2148 PENALTIES & ASSESSMENTS
TOTAL DEPARTMENTAL INCOME
INTERGOVERNMENTAL CHARGES
F2378 SERVICES TO OTHER GOVERNMENTS
TOTAL INTERGOVERNMENTAL CHARGES
USE OF MONEY AND PROPERTY
F2401 INTEREST
TOTAL USE OF MONEY AND PROPERTY
MISCELLANEOUS LOCAL SOURCES
F2701 REFUND OF PRIOR YEARS
F2770 UNCLASSIFIED REVENUE
TOTAL MISCELLANEOUS LOCAL SOURCES
PROCEEDS OF
OBLIGATIONS
F5714
SOB
E SHORE DR WTR MAIN IMP
F5715
SOB
HUNGERFORD HILL PUMP STATION
F5716
SOB
CHRISTOPHER LANE WATER TANK
F5717
SOB
SAPSUCKER WOODS WATER TANK
F5718
SOB
DANBY RD WATER MAIN IMP
F5719
SOB
2 UNIDENTIFIED WATER TANKS
TOTAL PROCEEDS OF OBLIGATIONS
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES & OTHER SOURCES
F-5
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
7,100.00 7,100.00 7,361.00 7,361.00
697.763.00 689.739.00 686,335.00 686,335.00
704.863.00 696,839.00 693,696.00 693,696.00
1,763,194.19 1,695,677.00 1,963,000.00 1,963,000.00
14,054.51 10,000.00 10,000.00 10,000.00
17.037.42 12.000.00 12,000.00 12,000 00
1.794.286.12 1.717.677.00 1,985,000.00 1 985 000 00
440.62 500.00 500.00 500.00
440.62 500.00 500.00 500-00
3.732.95 5.300.00 4,000.00 4 000 00
3.732.95 5.300.00 4,000.00 4 000 00
20,289.17 0.00 0.00 0.00
30.425.00 0.00 0.00 0:00
50.714.17 0.00 0.00 0.00
0.00 2,000,000.00 2,000,000.00 2,000,000.00
0.00 250,000.00 250,000.00 250,000.00
0.00 0.00 100,000.00 100,000.00
0.00 0.00 100,000.00 100,000.00
0.00 0.00 510,000.00 510,000.00
0.00 0.00 200.000.00 200,000.00
0.00 2.250 000.00 3.160,000.00 3,160,000.00
2,554,036.86 4,670,316.00 5,843,196.00 5,843,196.00
-52.422.98 142,087.00 -210,816.00 -210,816.00
2,501,613.88 4,812,403.00 5,632,380.00 5,632,380.00
THE SEWER PUNT)
The Town's Sewer Fund is also a Special Assessment Fund. This fund is used to account
for the financing of the treatment of public sewage operations, services and
improvements that primarily benefit the properties against which special assessments are
levied and user charges are collected. Records of individual user receivable accounts are
essential and are maintained in the Ithaca Town Water and Sewer Rolls. The basis of
accounting and record keeping of financial resources and expenditures is consistent to
that of the General Townwide Fund.
The Sewer Fund budget is categorized into the following major operations. (See pie
chart illustrations)
General Government Support Services
Employee Benefits
Administration
General Improvement Water & Sewer Obligation Serial Bonds
Sanitary Sewer Line Maintenance & Repairs
Sewage Treatment Service Provided by the City of Ithaca Sewage Plant
BUDGETARY ACCOUNTS
Like the Water Fund the Sewer Fund has a limited number of revenue resources. These
resources are distinct and exclusive to the financial operations specific to the treatment of
waste water. Sewer Fund expenditures are also function specific. As in the General
Townwide Fund both revenue and expense account ledgers are maintained to record the
Town's annual financial plan, or budget. Throughout the year the annual operating
budget is monitored and may be subsequently modified to meet changes in current
operating costs or needs. Changes in the budget may also occur due to unanticipated
events or emergencies. Modifications made to the budget require the approval and
authorization of the Town Board. These budgetary controls or management controls are
an integral part of the Town Board's authority and responsibility in keeping expenditures
within the limitations of available appropriations and revenues.
GENERAL (PROPRIETY) ACCOUNTS
It is in these accounts that actual financial results of operations are recorded. Assets,
liabilities, fund equity (commonly referred to as fund balance) including revenue and
expenses accounts are used in the recording and accounting for actual financial results.
These accounts are distinct from budgetary accounts.
Town of Ithaca
Sewer Fund
Budgeted Expenditures
2010
$2,263,976
Salaries & Wages
2%
Administrative &
Support Services
2%
Sewer Line
Maintenance &
Purchased Services
82%
Employee Benefits
1%
General Obligation
Bond Payments
12%
Capital Costs -
Equipment
1%
Town Of Ithaca
Sewer Fund
Budgeted Revenues
2010
$2,263,976
Sewer Benefit
Assessments for
Capital & Debt
Obligations
7%
Appropriated Fund
Balance
35%
Sewer Rents &
Charges
58%
TOWN OF ITHACA
FISCAL BUDGET - SEWER FUND
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SCHEDULE 1-G
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
INDEPENDENT AUDITING
CONTRACTUAL EXPENSE
G1320.400 SCIRABBA WALKER & CO.,LLP
TOTAL CONTRACTUAL EXPENSE
TOTAL INDEPENDENT AUDITING
LEGAL SERVICES
CONTRACTUAL EXPENSE
G1420.400 LEGAL SERVICES
G1420.401 ATTORNEY FOR SEWER
TOTAL CONTRACTUAL EXPENSE
TOTAL LEGAL SERVICES
EQUIPMENT
CONTRACTUAL EXPENSE
G1650.410 TELEPHONE
TOTAL CONTRACTUAL EXPENSE
TOTAL EQUIPMENT
GENERAL OFFICE SUPPLIES
CONTRACTUAL EXPENSE
G1660.400 GENERAL OFFICE SUPPLIES
TOTAL CONTRACTUAL EXPENSE
TOTAL GENERAL OFFICE SUPPLIES
CENTRAL PRINTING & MAILING
CONTRACTUAL EXPENSE
G1670.402 COPIER PAPER
G1670.403 COPIER SUPPLIES
G1670.408 POSTAGE
TOTAL CONTRACTUAL EXPENSE
TOTAL CENTRAL PRINTING & MAILING
INFORMATION TECHNOLOGY
EQUIPMENT/CAPITAL OUTLAY
G1680.200 HARDWARE
G1680.205 NETWORK ADMINISTRATION
TOTAL EQUIPMENT/CAPITAL OUTLAY
G-1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
2.818.38 2.600.00 2,900.00 2 900 00
2.818.38 2,600.00 2,900.00 2 900 00
2.818.38 2.600.00 2,900.00 2 900 00
3,943.16 500.00 4,000.00 4,000.00
255.00 1.000.00 1.000.00 1,000.00
4,198.16 1,500.00 5,000.00 5 000 00
4,198.16 1,500.00 5,000.00 5 000 00
0.00 200.00 200.00 200 00
0.00 200.00 200.00 200.00
0.00 200.00 200.00 200 00
377.72 420.00 420.00 420 00
377.72 420.00 420.00 420.00
377.72 420.00 420.00 420:00
533.50
670.00
650.00
650.00
265.02
720.00
400.00
400.00
44.27
100.00
100.00
100.00
842.79
1,490.00
1.150.00
1,150.00
842.79 1,490.00 1.150 00 1,150.00
1,216.59 4,250.00 0.00 0.00
47.50 500.00 500.00 500.00
1.264.09 4,750.00 500.00 500.00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-G
APPROPRIATIONS
ADOPTED 11/05/09
CONTRACTUAL EXPENSE
G1680.400 CONTRACTUAL
G1680.401 MAINTENANCE 8 REPAIRS
G1680.402 XEROX COPIER WC5675
G1680.404 XEROX LARGE DOCUMENT COPIER
G1680.405 XEROX COPIER WC7328
G1680.406 XEROX PHASER MAINTENANCE
G1680.461 TOOLS 8 SUPPLIES
G1680.491 SOFTWARE
G1680.492 GIS SUPPORT
G1680.493 SDG SUPPORT
G1680.495 NETWORK SUPPORT
G1680.497 SHERPA REMOTE SECURITY
TOTAL CONTRACTUAL EXPENSE
TOTAL INFORMATION TECHNOLOGY
SPECIAL ITEMS
G1910.400 LIABILITY INSURANCE
G1920.401 TAX/ASSESSMENTS ON TOWN REAL PROPERTY
TOTAL SPECIAL ITEMS
TOTAL GENERAL GOVERNMENT SUPPORT
HOME AND COMMUNITY SERVICES
ADMINISTRATION
PERSONAL SERVICES
G8110.100 REGULAR
TOTAL PERSONAL SERVICES
TOTAL ADMINISTRATION
SANITARY SEWERS
PERSONAL SERVICES
G8120.100 REGULAR
G8120.101 REGULAR
G8120.102 OVERTIME
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
G8120.200 EQUIPMENT
G8120.209 SMALL DUMP TRUCK
G8120.210 BOB CAT
G8120.211 LARGE TAMP
G8120.212 2° CENTRIFUGAL PUMP
G8120.213 PORTABLE TRUCK LIFT
G8120.214 CONCRETE MIXER
G8120.215 MULCHER
G-2
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
1,224.13
2,000.00
2,000.00
2,000.00
111.22
350.00
350.00
350.00
1,642.41
1,875.00
1,875.00
1,875.00
421.42
510.00
510.00
510.00
1,488.05
1,750.00
1,750.00
1,750.00
626.02
1,550.00
1,550.00
1,550.00
334.00
250.00
250.00
250.00
3,753.35
4,500.00
1,250.00
1,250.00
2,369.43
2,770.00
2,770.00
2,770.00
550.00
800.00
800.00
800.00
994.25
1,278.00
1,278.00
1,278.00
2.200.00
3.000.00
3,000.00
3 000 00
15.714.28
20.633.00
17,383.00
17,383.00
16.978.37 25,383.00 17,883.00 17,883.00
15,448.12
18,000.00
18,000.00
18,000.00
0.00
0.00
0.00
0.00
15.448.12
18.000.00
18.000.00
18,000.00
40.663.54 49.593.00 45,553.00 45,553.00
21.621.23 24.200.00 24,500.00 24,500.00
21.621.23 24 200.00 24,500.00 24,500.00
21.621.23 24,200.00 24.500.00 24.500.00
44,029.25
42,000.00
7,400.00
7,400.00
8,965.47
9,040.00
8,440.00
8,440.00
1.415.76
3,000.00
3.000.00
3 000 00
54.410.48
54 040.00
18,840.00
18,840.00
19,688.95
28,000.00
0.00
0.00
0.00
0.00
2,250.00
2,250.00
0.00
0.00
2,000.00
2,000.00
0.00
0.00
500.00
500.00
0.00
0.00
75.00
75.00
0.00
0.00
2,500.00
2,500.00
0.00
0.00
150.00
150.00
0.00
0.00
1,500.00
1,500.00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-G
APPROPRIATIONS
ADOPTED 11/05/09
G8120.216 HYDRO SEEDER
G8120.217 TRIMBLE XH
G8120.218 USED GARBAGE TRUCK
G8120.219 POINT HITCH BOOM MOWER
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
G8120.400 CONTRACTUAL
G8120.401 CONFERENCES & MILEAGE
G8120.404 VEHICLE MAINTENANCE
G8120.410 ELECTRIC
G8120.415 TELEPHONES
G8120.420 DUES & PUBLICATIONS
G8120.440 PERSONAL PROTECTIVE EQUIPMENT
G8120.450 GASOLINE
G8120.480 REPAIRS & MAINTENANCE
G8120.481 JOINT SEWER TRANSMISSION
G8120.482 VILLAGE OF CAYUGA HEIGHTS PAYMENT
G8120.490 REFUNDS
TOTAL CONTRACTUAL EXPENSE
TOTAL SANITARY SEWERS
JOINT SEWER PROJECT
CONTRACTUAL EXPENSE
G8150.400 SEWAGE TREATMENT CHARGE
G8150.442 STERNS & WHELER REIMBURSEMENT
TOTAL CONTRACTUAL EXPENSE
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
0.00
0.00
2,000.00
2,000.00
0.00
0.00
500.00
500.00
0.00
0.00
2,500.00
2,500.00
0.00
0.00
1.025.00
1,025.00
19.688.95
28,000.00
15.000.00
15,000.00
110.00
1,500.00
1,000.00
1,000.00
325.00
650.00
650.00
650.00
9,974.06
7,000.00
10,000.00
10,000.00
10,433.10
11,000.00
12,000.00
12,000.00
2,067.82
2,720.00
2,500.00
2,500.00
135.00
250.00
250.00
250.00
1,398.48
1,300.00
1,400.00
1,400.00
13,574.57
11,000.00
14,000.00
14,000.00
24,758.22
25,000.00
26,000.00
26,000.00
4,019.08
50,000.00
50,000.00
50,000.00
36,040.83
100,000.00
100,000.00
100,000.00
2,172.40
0.00
0.00
0.00
105,008.56
210.420.00
217.800.00
217.800.00
179,107.99 292.460.00 251.640.00 251.640.00
971,000.00 1,169,570.00 1,261,450.00 1,261,450.00
0.00 0.00 0.00 0.00
971,000.00 1,169,570.00 1.261,450.00 1.261,450.00
G8150.501
IAWTP PHOSPHOROUS REMOVAL
39,443.42
0.00
0.00
0.00
G8150.509
JOINTLY OWNED INTERCEPTORS
0.00
250,000.00
300,000.00
300,000.00
G8150.521
JTLY OWNED INTERCEPTORS CITY & TOWN
0.00
0.00
0.00
0.00
G8150.522
IAWTP "SJC11 CAPITAL PROJS
0.00
100,000.00
100,000.00
100,000.00
G8150.523
KING RD SEWER EXT
0.00
76,290.00
0.00
0.00
TOTAL
39,443.42
426,290.00
400.000.00
400,000.00
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
G9045.800 LIFE INSURANCE
G9050.800 UNEMPLOYMENT INSURANCE
G9055.800 DISABILITY INSURANCE
G9056.800 DISABILITY INSURANCE - LONG-TERM
G-3
1,010,443.42 1.595,860.00 1.661,450.00 1,661,450:00
1,211,172.64 1.912,520.00 1.937,590.00 1,937,590!00
8,805.58
8,500.00
3,000.00
3,000.00
5,684.61
6,100.00
3,400.00
3,400.00
687.00
9,000.00
3,000.00
3,000.00
216.00
150.00
100.00
100.00
129.69
1,000.00
800.00
800.00
48.91
70.00
50.00
50.00
574.02
600.00
300.00
300.00
TOWN OF 1THACA FISCAL BUDGET
SCHEDULE 1-G
APPROPRIATIONS
ADOPTED 11/05/09
G9060.800 GROUP HEALTH INSURANCE
G9060.801 FLEXIBLE SPENDING PLAN
TOTAL EMPLOYEE BENEFITS
INTERFUND TRANSFERS
TRANSFERS TO OTHER FUNDS
G9901.901 GENERAL FUND
G9901.904 RISK RETENTION
G9901.907 DEBT SERVICE
TOTAL
TOTAL TRANSFERS TO OTHER FUNDS
TOTAL INTERFUND TRANSFERS
TOTAL APPROPRIATIONS
G-4
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
18,100.71 17,000.00 9,500.00 9,500.00
78.09 100.00 50.00 50.00
34.324.61 42,520.00 20,200.00 20,200.00
113,916.00
113,916.00
142,159.00
142,159.00
2,000.00
2,000.00
2,000.00
2,000.00
234.092.00
143.850.00
136,474 00
136,474.00
350.008.00
259,766.00
280,633.00
280,633600
350.008.00 259.766.00 280,633.00 280,633.00
350.008.00 259.766.00 280,633.00 280,633.00
1,636,168.79 2,264,399.00 2,283,976.00 2,283,976.00
TOWN OF ITHACA
FISCAL BUDGET - SEWER FUND
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SCHEDULE 27G
ESTIMATED REVENUES
REAL PROPERTY TAXES
G1030 SEWER BENEFIT UNITS
G1032 SEWER BENEFIT AD VALOREM
TOTAL REAL PROPERTY TAXES
DEPARTMENTAL INCOME
G2120 SEWER RENTS
G2121 SEWER RENTS - CORNELL UNIVERSITY
G2128 PENALTIES & ASSESSMENTS
TOTAL DEPARTMENTAL INCOME
INTERGOVERNMENTAL CHARGES
G2214 SEWER CONNECTION/WEST HILL FIRE STATION
TOTAL INTERGOVERNMENTAL CHARGES
USE OF MONEY AND PROPERTY
G2401 INTEREST
TOTAL USE OF MONEY AND PROPERTY
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES & OTHER SOURCES
G-5
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
147,763.00 146,119.00 145,362.00 145,362.00
7,100.00 7,100.00 7,422.00 7 422 00
154.863.00 153.219.00 152,784.00 152,784.00
920,851.88 1,022,000.00 920,000.00 920,000.00
366,125.10 396,000.00 366,000.00 366,000.00
6.667.73 9,000.00 9,000.00 9 000 00
1,293,644.71 1.427.000.00 1,295,000.00 1 295 000 00
1.368.00 1.284.00 0.00 0.00
1.368.00 1.284.00 0.00 0.00
72.721.26 54,000.00 40,000.00 40,000.00
72.721.26 54.000.00 40,000.00 40,000.00
1,522,596.97 1,635,503.00 1,487,784.00 1,487,784.00
113.571.82 628,896.00 796,192.00 796,192.00
1,636,168.79 2,264,399.00 2,283,976.00 2,283,976.00
II:�I II11'� ►M'Nice
THE RISK RETENTION FUND
The Town of Ithaca continues to maintain a Risk Retention Fund. It is used to account for
inter -fund revenue resources and direct employee health and wellness expenditures.
Maintaining this fund enables the segregation of moneys, which are expended for small
emergency room, or clinic health care bills as well as assisting Town employees in health
and wellness programs. Budgeting for and meeting certain routine health care treatments
for Town employees has proven beneficial in keeping health insurance costs reasonable.
Lost employee work time due to illness is at acceptable performance levels as the result
of encouraging and providing varied forms of exercise and other forms of personal health
care. While the Town of Ithaca has elected to utilize the benefits of maintaining a Risk
Retention Fund, the Town of Ithaca is not self-insured.
The Risk Retention Fund budget is categorized into the following major operations. (See
pie chart illustrations)
Minor Employee ER and Other Medical & Safety Care Requirements
General Employee Health and Wellness
BUDGETARY ACCOUNTS
The Risk Retention Fund has only one source of revenue and limited expenditures. Like
all other municipal operating funds, this is a self -balancing fund. General ledger accounts
for the Town's annual financial plan, or budget is recorded. Throughout the year the
annual operating budget is monitored and may be subsequently modified to meet changes
in current community needs. Changes in the budget may also occur due to unanticipated
events or emergencies. Modifications made to the budget require the approval and
authorization of the Town Board. These budgetary controls or management controls are
an integral part of the Town Board's authority and responsibility in keeping expenditures
within the limitations of available appropriations and revenues.
GENERAL (PROPRIETY) ACCOUNTS
It is in these accounts that actual financial results of operations are recorded. Assets,
liabilities, fund equity (commonly referred to as fund balance) including revenue and
expenses accounts are used in the recording and accounting for actual financial results.
These accounts are distinct from budgetary accounts.
Town of Ithaca
Risk Retention Fund
Budgeted Expenditures
2010
$11,500
Hospital &
Medical Bills
9%
Small Claims
35%
Health &
Wellness
Programs
56%
Town of Ithaca
Nisk Retention Fund
Budgeted Revenues
2010
$11 500
Funding from Sewer
Fund
17%
Funding from Water
Fund
17%
Fund Balance &
Other Income
13%
Funding from
General Townwide
Fund
18%
Funding from
General Part -Town
Fund
18%
Funding from
Highway
Part -Town Fund
20%
TOWN OF ITHACA
FISCAL BUDGET - RISK RETENTION FUND
FOR 2010
SCHEDULE 1-R
APPROPRIATIONS
HEALTH & WELLNESS
WELLNESS / HEALTH
CONTRACTUAL EXPENSE
R4510.400 HOSPITAL & MEDICAL BILLS
R4510.425 WELLNESS PROGRAMS
R4510.456 CLAIMS & REPAIRS
R4510.459 FLEX PLAN FUNDING
TOTAL CONTRACTUAL EXPENSE
TOTAL WELLNESS / HEALTH
TOTAL HEALTH & WELLNESS
TOTAL APPROPRIATIONS
(ADOPTED NOVEMBER 5, 2009)
R-1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
30.00
500.00
1,000.00
1,000.00
4,590.38
6,500.00
6,500.00
6,500.00
1,584.65
3,000.00
4,000.00
4,000.00
5.000.00
0.00
0.00
0.00
11.205.03
10,000.00
11,500.00
11.500.00
11.205.03 10,000.00 11,500.00 11,500.00
11,205.03 10,000.00 11,500.00 11,500.00
11,205.03 10,000.00 11,500.00 11,500.00
TOWN OF ITHACA
FISCAL BUDGET - RISK RETENTION FUND
FOR 2010
SCHEDULE 2-R
ESTIMATED REVENUES
USE OF MONEY AND PROPERTY
R2401 INTEREST & EARNINGS
TOTAL USE OF MONEY AND PROPERTY
SALE OF PROPERTY & COMPENSATION FOR LOSS
R2680 INSURANCE RECOVIERIES
TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS
MISCELLANEOUS LOCAL SOURCES
R2701 REFUND PRIOR YEARS EXPENSES
TOTAL MISCELLANEOUS LOCAL SOURCES
INTERFUND TRANSFERS
R5031/A GENERAL FUND
R5031/B GENERAL PART -TOWN FUND
R5031/DB HIGHWAY FUND
R5031/F WATER FUND
R5031/G SEWER FUND
TOTAL INTERFUND TRANSFERS
TOTAL REVENUES
APPROPRIATED FUND BALANCE
(ADOPTED NOVEMBER 5, 2009)
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
757.57 0.00 500.00 500.00
757.57 0.00 500.00 500.00
412.88 0.00 0.00 0.00
412.88 0.00 0.00 0.00
500.00 0.00 0.00 0.00
500.00 0.00 0.00 0.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2.000.00
2,000.00
2,000.00
2 000 00
10.000.00
10,000.00
10.000 00
10,000.00
11,670.45 10,000.00 10,500.00 10,500.00
-465.42 0.00 1,000.00 1,000.00
TOTAL REVENUES & OTHER SOURCES 11,205.03 10,000.00 11,500.00 11,500.00
R-2
II ill' I��
Lil I ill I I a oil
THE FIRE PROTECTION FUND
The Fire Protection Fund is a Special District fund. The Town of Ithaca does not have a
paid fire department nor a volunteer fire department. Fire protection is secured under
contractual arrangement with the fire departments of the Village of Cayuga Heights and
the City of Ithaca.
The Fire Protection Fund budget is categorized into the following major operations. (See
pie chart illustrations)
Contracted Fire Protection
The Village of Cayuga Heights Department
The City of Ithaca Fire Department
BUDGETARY ACCOUNTS
The Fire Protection Fund raises it's revenue by way of a tax levy. The tax rate is based
upon the assessed property valuations that are within the protected areas of the Town
excluding taxable property values that lie within the Village of Cayuga Heights.
These taxes are expended for the sole purpose of meeting contractual arrangements
entered into with The Village of Cayuga Heights and the City of Ithaca for providing fire
protection to the Ithaca Town residents. Like all other operating funds this fund is a self -
balancing fund. It is comprised of general ledger accounts where the Town's annual
financial plan, or budget is recorded. Consistent with management policy the annual
operating budget is monitored throughout the year. If necessary modifications to meet
changes in current community needs and or costs may be made. As in all other funds
modifications made to the fire protection budget require the approval and authorization of
the Town Board. These budgetary controls or management controls are an integral part of
the Town Board's authority and responsibility in keeping expenditures within the
limitations of available appropriations and revenues.
GENERAL (PROPRIETY) ACCOUNTS
It is in these accounts that actual financial results of operations are recorded. Assets,
liabilities, fund equity (commonly referred to as fund balance) including revenue and
expenses accounts are used in the recording and accounting for actual financial results.
These accounts are distinct from budgetary accounts.
1
Town of Ithaca
Fire Protection Fund
Budgeted Expenses
2010
$3,333,405
Village of Cayuga 2% Foreign Fire
Heights Tax Distribution &
Fire Protection Other Expenses
Contract 1%
6%
TOWN OF ITHACA
FIRE PROTECTION REAL PROPERTY TAX LEVY
1999 TO 2010
$4,000,000
.LO
h
$3,500,000
OOHO
$3,000,000
O
O
$2,500,000
O ��
W
-�
$2,000,000
x
Q
F-
$1,500,000
$1,000,000
$500,000
0.0 0. � �, • 5.4 0.6 3. 3., 5. 2.3'
6.8 9.. • -7.
$_,1
�•.
1999 2000 2001 2002 2003 2004 2005 2006 2007
2008 2009 2010
YEAR
TOWN OF ITHACA
FISCAL BUDGET - FIRE PROTECTION FUND
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SCHEDULE 1 -SF
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
SCIARABBA WALKER & CO.. LLP
CONTRACTUAL EXPENSE
SF1320.400 SCIARABBA WALKER & CO., LLP
TOTAL CONTRACTUAL EXPENSE
TOTAL SCIARABBA WALKER & CO., LLP
LEGAL SERVICES
CONTRACTUAL EXPENSE
SF1420.400 LEGAL SERVICES
TOTAL CONTRACTUAL EXPENSE
TOTAL LEGAL SERVICES
SPECIAL ITEMS
SF1920.400 TAXES/ASSESSMENT
SF1920.401 TAX/ASSESSMENTS ON TOWN REAL PROPERTY
TOTAL SPECIAL ITEMS
TOTAL GENERAL GOVERNMENT SUPPORT
PUBLIC SAFETY
FIRE PROTECTION
CONTRACTUAL EXPENSE
SF3410.400 CONTRACTUAL
SF3410.490 DISTRIBUTED 2X FIRE TAX CITY OF ITHACA
SF3410.491 ITHACA CITY FIRE PROTECTION CONTRACT
SF3410.492 V/CAYUGA HOTS FIRE PROTECTION CONTRACT
SF3410.493 DISTRIBUTED 2X FIRE TAX V/CAYUGA HGTS
TOTAL CONTRACTUAL EXPENSE
TOTAL FIRE PROTECTION
TOTAL PUBLIC SAFETY
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 07/31/09 2010 2010
600.00 1,000.00 2.000.00 2,000.00
600.00 1,000.00 2,000.00 2,000.00
600.00 1,000.00 2.000.00 2,000.00
3,146.34 1.000.00 3.000.00 3,000-00
3.146.34 1.000.00 3.000.00 3,000 00
3.146.34 1.000.00 3,000.00 3 000 00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3.746.34 2.000.00 5,000.00 5,000.00
151.91 0.00 0.00 0.00
0.00 8,562.00 9,000.00 9,000.00
3,051,601.63 3,053,212.00 3,143,150.00 3,143,150.00
175,988.00 181,268.00 167,255.00 167,255.00
0.00 9.676.00 9.000.00 9,000.00
3,227,741.54 3.252,718.00 3,328,405.00 3 328 405 00
3,227,741.54 3,252,718.00 3,328,405.00 3 328 405 00
3,227.741.54 3,252.718.00 3,328,405.00 3 328 405 00
TOTAL APPROPRIATIONS 3,231,487.88 3,254,718.00 3,333,405.00 3,333,405.00
SF -1
TOWN OF ITHACA
FISCAL BUDGET - FIRE PROTECTION FUND
FOR 2010
SCHEDULE 2 -SF
ESTIMATED REVENUES
REAL PROPERTY TAXES
SF1001 FIRE PROTECTION TAX
TOTAL REAL PROPERTY TAXES
REAL PROPERTY TAX ITEMS
SF1085 ITHACA ELM -MAPLE HOUSING INC.
TOTAL REAL PROPERTY TAX ITEMS
USE OF MONEY AND PROPERTY
SF2401 INTEREST
TOTAL USE OF MONEY AND PROPERTY
STATE AID
SF3085 NYS 2% FIRE TAX FUNDS
TOTAL STATE AID
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES & OTHER SOURCES
(ADOPTED NOVEMBER 5, 2009)
SF -2
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 07/31/09 2010 2010
3.008.606.00 3.594.376.00 3,036,077.00 3 036 077 00
3.008,606.00 3.594,376.00 3,036,077.00 3 036 077 00
9,580.32 9,400.00 9,400.00 9 400 00
9,580.32 9,400.00 9,400.00 9 400 00
48,101.02 35,000.00 9,700.00 9 700 00
48.101.02 35 000.00 9,700.00 9 700 00
18,258.00 18 258.00 18.000-.00 1-8,000.00
18.258.00 18.258.00 18,000.00 18,000.00
3,084,545.34 3,657,034.00 3,073,177.00 3,073,177.00
146.942.54 -402,316.00 260,228.00. 260,228.00
3,231,487.88 3,254,718.00 3,333,405.00 3,333,405.00
FOREST
HON U�
LIGHT
DISTIRJ C -T
THE LIGHTING FUNDS
There are nine (9) lighting districts located within the Ithaca Township. Each lighting
district fund is a Special District fund. These nine (9) districts perform a single function,
street or road lighting. An annual tax levy is the method used in financing operations for
each district In calculating the tax levy some districts use assessed valuations as the basis
for computing and other district use road footage or number of units. These applied
taxing formulas were determined at the time the District was established. Special districts
are accounted for essentially in the same prescribed manner as the General Townwide
Fund
The nine (9) lighting districts located within the Town of Ithaca are:
Forest Home Light District
Glenside Light District
Renwick Heights Light District
Eastwood Commons Light District
Clover Lane Light District
Winner's Circle Light District
Burleigh Light District
West Haven Light District
Coddington Road Light District
Each district budget is categorized into a single major operation. (See pie chart
illustrations)
Lighting Service
BUDGETARY ACCOUNTS
Individually, each lighting district raises revenue by way of a tax levy. These taxes are
expended for the sole purpose of meeting the monthly cost of operating street or road
lighting. Each operating fund is a self -balancing fund. Accounting records are comprised
of general ledger accounts where the Town's annual financial plan, or budget is recorded.
Consistent with management policy the annual operating budget is monitored throughout
the year. If necessary modifications to meet changes in current cost or community needs
may be made. As in all other funds modifications made to each lighting district budget
requires the approval and authorization of the Town Board. These budgetary controls or
management controls are an integral part of the Town Board's authority and
responsibility in keeping expenditures within the limitations of available appropriations
and revenues.
GENERAL (PROPRIETY) ACCOUNTS
It is in these accounts that actual financial results of operations are recorded. Assets,
liabilities, fund equity (commonly referred to as fund balance) including revenue and
expenses accounts are used in the recording and accounting for actual financial results.
These accounts are distinct from budgetary accounts.
Town of Ithaca
Lighting District Funds
Budgeted Expenditures
KIWI
Coddington Road Light
District
12%
West Haven Road
Light District
21%
Burleigh Drive Light
District
6%
Forest Home Light
District
20%
Glenside Light District
7%
Renwick Heights Light
District
8%
Winner's Circle Light
District
6%
Clover Lane Light
District
2%
Eastwood Commons
Light District
18%
Fund Balance
47%
Lighting District
_ Funds
Budgeted
2010
,,
139858
Real Property Taxes
53%
TOWN OF ITHACA
FISCAL BUDGET - FOREST HOME LIGHT DIST
FOR 2010
SCHEDULE 1-SL1
APPROPRIATIONS
TRANSPORTATION
STREET LIGHTING
CONTRACTUAL EXPENSE
SL1-5182.4000ONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL STREET LIGHTING
TOTAL TRANSPORTATION
TOTAL APPROPRIATIONS
(ADOPTED NOVEMBER 5, 2009)
SL1-1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
2,027.20 1.960.00 2.209.00 2,209.00
2,027.20 1,960.00 2.209.00 2,209.00
2,027.20 1,960.00 2,209.00 2,209.00
2.027.20 1.960.00 2,209.00 2,209.00
2,027.20 1,960.00 2,209.00 2,209.00
TOWN OF ITHACA
FISCAL BUDGET - FOREST HOME LIGHT DIST
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
TOTAL REVENUES
1,903.18
ACTUAL
RECOMMENDED
ADOPTED
SCHEDULE 2-SL1
ACTUAL
BUDGET
BUDGET
BUDGET
ESTIMATED REVENUES
2008
10/31/09
2010
2010
REAL PROPERTY TAXES
SL1-1001 REAL PROPERTY TAXES
1.877.00
1,960.00
957.00
957.00
TOTAL REAL PROPERTY TAXES
1.877.00
1.960.00
957.00
957.00
USE OF MONEY AND PROPERTY
SL1-2401 INTEREST
26.18
0.00
0.00
0.00
TOTAL USE OF MONEY AND PROPERTY
26.18
0.00
0.00
0.00
TOTAL REVENUES
1,903.18
1,960.00
957.00
957.00
APPROPRIATED FUND BALANCE
124.02
0.00
1,252.00
1.252.00
TOTAL REVENUES & OTHER SOURCES
2,027.20
1,960.00
2,209.00
2,209.00
SL1-2
LIGH'I'
1 1 1
�0�ie cl
TOWN OF ITHACA
FISCAL BUDGET - GLENSIDE LIGHT DIST
FOR 2010
SCHEDULE 1-SL2
APPROPRIATIONS
TRANSPORTATION
STREET LIGHTING
CONTRACTUAL EXPENSE
SL2-5182.4000ONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL STREET LIGHTING
TOTAL TRANSPORTATION
TOTAL APPROPRIATIONS
(ADOPTED NOVEMBER 5, 2009)
SL2-1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
790.44 760.00 862.00 862.00
790.44 760.00 862.00 862.00
790.44 760.00 862.00 862.00
790.44 760.00 862.00 862.00
790.44 760.00 862.00 862.00
TOWN OF ITHACA
FISCAL BUDGET - GLENSIDE LIGHT DIST
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SL2-2
ACTUAL
RECOMMENDED
ADOPTED
SCHEDULE 2-SL2
ACTUAL
BUDGET
BUDGET
BUDGET
ESTIMATED REVENUES
2008
10/31/09
2010
2010
REAL PROPERTY TAXES
SL2-1001 REAL PROPERTY TAXES
728.00
760.00
0.00
0.00
TOTAL REAL PROPERTY TAXES
728.00
760.00
0.00
0.00
USE OF MONEY AND PROPERTY
SL2-2401 INTEREST
12.73
0.00
0.00
0.00
TOTAL USE OF MONEY AND PROPERTY
12.73
0.00
0.00
0.00
TOTAL REVENUES
740.73
760.00
0.00
0.00
APPROPRIATED FUND BALANCE
49.71
0.00
862.00
862.00
TOTAL REVENUES & OTHER SOURCES
790.44
760.00
862.00
862.00
SL2-2
LlGfrr
TOWN OF ITHACA
FISCAL BUDGET - RENWICK HGTS LIGHT DIST
FOR 2010
SCHEDULE 1 -SO
APPROPRIATIONS
TRANSPORTATION
STREET LIGHTING
CONTRACTUAL EXPENSE
SL3-5182.4000ONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL STREET LIGHTING
TOTAL TRANSPORTATION
TOTAL APPROPRIATIONS
(ADOPTED NOVEMBER 5, 2009)
SL3-1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
1.099.98 1.060.00 1.196.00 1 196 00
1.099.98 1.060.00 1,196.00 1 196 00
1.099.98 1,060.00 1,196.00 1 196 00
1,099.98 1.060.00 1,196.00 1 196 00
1,099.98 1,060.00 1,196.00 1,196.00
TOWN OF ITHACA
FISCAL BUDGET - RENWICK HGTS LIGHT DIST
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
TOTAL REVENUES
1,035.65
ACTUAL
RECOMMENDED
ADOPTED
SCHEDULE 2-SL3
ACTUAL
BUDGET
BUDGET
BUDGET
ESTIMATED REVENUES
2008
10/31/09
2010
2010
REAL PROPERTY TAXES
SL3-1001 REAL PROPERTY TAXES
1.018.00
1.060.00
291.00
291.00
TOTAL REAL PROPERTY TAXES
1.018.00
1,060.00
291.00
291.00
USE OF MONEY AND PROPERTY
SL3-2401 INTEREST
17.65
0.00
0.00
0.00
TOTAL USE OF MONEY AND PROPERTY
17.65
0.00
0.00
0.00
TOTAL REVENUES
1,035.65
1,060.00
291.00
291.00
APPROPRIATED FUND BALANCE
64.33
0.00
905.00
905.00
TOTAL REVENUES & OTHER SOURCES
1,099.98
1,060.00
1,196.00
1,196.00
SL3-2
EASTWOO� lr,,�
CONIMONS
LIGHT
TOWN OF ITHACA
FISCAL BUDGET - EASTWOOD COMMONS LIGHT DIST
FOR 2010
SCHEDULE 1-SL4
APPROPRIATIONS
TRANSPORTATION
STREET LIGHTING
CONTRACTUAL EXPENSE
SI4-5182.4000ONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL STREET LIGHTING
TOTAL TRANSPORTATION
TOTAL APPROPRIATIONS
(ADOPTED NOVEMBER 5, 2009)
SL4-1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
2.227.80 2.245.00 2,381.00 2 381 00
2.227.80 2.245.00 2,381.00 2 381 00
2.227.80 2.245.00 2,381.00 2 381 00
2.227.80 2.245.00 2,381.00 2 381 00
2,227.80 2,245.00 2,381.00 2,381.00
SCHEDULE 2-SL4
ESTIMATED REVENUES
REAL PROPERTY TAXES
SL4-1001 REAL PROPERTY TAXES
TOTAL REAL PROPERTY TAXES
USE OF MONEY AND PROPERTY
SL4-2401 INTEREST
TOTAL USE OF MONEY AND PROPERTY
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES & OTHER SOURCES
TOWN OF ITHACA
FISCAL BUDGET - EASTWOOD COMMONS LIGHT DIST
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SL4-2
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
2,151.00 2,245.00 1,089.00 1.089.00
2,151.00 2,245.00 1,089.00 1,089.00
26.49 0.00 0.00 0.00
26.49 0.00 0.00 0.00
2,177.49 2,245.00 1,089.00 1,089.00
50.31 0.00 1,292.00 1,292.00
2,227.80 2,245.00 2,381.00 2,381.00
TOWN OF ITHACA
FISCAL BUDGET - CLOVER LANE LIGHT DIST
FOR 2010
SCHEDULE 1-SL5
APPROPRIATIONS
TRANSPORTATION
STREET LIGHTING
CONTRACTUAL EXPENSE
SL5-5182.4000ONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL STREET LIGHTING
TOTAL TRANSPORTATION
TOTAL APPROPRIATIONS
(ADOPTED NOVEMBER 5, 2009)
SL5-1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
268.77 266.00 288.00 288.00
268.77 266.00 288.00 288.00
268.77 266.00 288.00 288.00
268.77 266.00 288.00 288.00
268.77 266.00 288.00 288.00
TOWN OF ITHACA
FISCAL BUDGET - CLOVER LANE LIGHT DIST
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SL5-2
ACTUAL
RECOMMENDED
ADOPTED
SCHEDULE 2-SL5
ACTUAL
BUDGET
BUDGET
BUDGET
ESTIMATED REVENUES
2008
10/31/09
2010
2010
REAL PROPERTY TAXES
SL5-1001 REAL PROPERTY TAXES
255.00
266.00
177.00
177.00
TOTAL REAL PROPERTY TAXES
255.00
266.00
177.00
177.00
USE OF MONEY AND PROPERTY
SL5-2401 INTEREST
3.56
0.00
0.00
0.00
TOTAL USE OF MONEY AND PROPERTY
3.56
0.00
0.00
0.00
TOTAL REVENUES
258.56
266.00
177.00
177.00
APPROPRIATED FUND BALANCE
10.21
0.00
111.00
111.00
TOTAL REVENUES & OTHER SOURCES
268.77
266.00
288.00
288.00
SL5-2
IIL11t
TOWN OF ITHACA
FISCAL BUDGET - WINNER'S CIRCLE LIGHT DIST
FOR 2010
SCHEDULE 1-SL6
APPROPRIATIONS
TRANSPORTATION
STREET LIGHTING
CONTRACTUAL EXPENSE
SL6-5182.4000ONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL STREET LIGHTING
TOTAL TRANSPORTATION
TOTAL APPROPRIATIONS
(ADOPTED NOVEMBER 5, 2009)
SL6-1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
768.08 800.00 808.00 808.00
768.08 800.00 808.00 808.00
768.08 800.00 808.00 808.00
768.08 800.00 808.00 808.00
768.08 800.00 808.00 808.00
SCHEDULE 2-SL6
ESTIMATED REVENUES
REAL PROPERTY TAXES
SL6-1001 REAL PROPERTY TAXES
TOTAL REAL PROPERTY TAXES
USE OF MONEY AND PROPERTY
SL6-2401 INTEREST
TOTAL USE OF MONEY AND PROPERTY
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES & OTHER SOURCES
TOWN OF ITHACA
FISCAL BUDGET - WINNER'S CIRCLE LIGHT DIST
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SL6-2
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
762.00 800.00 358.00 358.00
762.00 800.00 358.00 358.00
8.90 0.00 0.00 0.00
8.90 0.00 0.00 0.00
770.90 800.00 358.00 358.00
-2.82 0.00 450.00 450.00
768.08 800.00 808.00 808.00
I J I
AL
lllj�
]ILIA,
TOWN OF 1THACA
FISCAL BUDGET - BURLEIGH DRIVE LIGHT DIST
FOR 2010
SCHEDULE 1-SL7
APPROPRIATIONS
TRANSPORTATION
STREET LIGHTING
CONTRACTUAL EXPENSE
SL7-5182.4000ONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL STREET LIGHTING
TOTAL TRANSPORTATION
(ADOPTED NOVEMBER 5, 2009)
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
914.33 910.00 980.00 980.00
914.33 910.00 980.00 980.00
914.33 910.00 980.00 980.00
914.33 910.00 980.00 980.00
TOTAL APPROPRIATIONS 914.33 910.00 980.00 980.00
SL7-1
TOWN OF ITHACA
FISCAL BUDGET - BURLEIGH DRIVE LIGHT DIST
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SL7-2
ACTUAL
RECOMMENDED
ADOPTED
SCHEDULE 2-SL7
ACTUAL
BUDGET
BUDGET
BUDGET
ESTIMATED REVENUES
2008
10/31/09
2010
2010
REAL PROPERTY TAXES
SL7-1001 REAL PROPERTY TAXES
873.00
910.00
724.00
724.00
TOTAL REAL PROPERTY TAXES
873.00
910.00
724.00
724.00
USE OF MONEY AND PROPERTY
SL7-2401 INTEREST
6.78
0.00
0.00
0.00
TOTAL USE OF MONEY AND PROPERTY
6.78
0.00
0.00
0.00
TOTAL REVENUES
879.78
910.00
724.00
724.00
APPROPRIATED FUND BALANCE
34.55
0.00
256.00
256.00
TOTAL REVENUES & OTHER SOURCES
914.33
910.00
980.00
980.00
SL7-2
11 . .. li
uma- Am a
TOWN OF ITHACA
FISCAL BUDGET - WEST HAVEN ROAD LIGHT DIST
FOR 2010
SCHEDULE 1-SL8
APPROPRIATIONS
TRANSPORTATION
STREET LIGHTING
CONTRACTUAL EXPENSE
SL8-5182.4000ONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL STREET LIGHTING
TOTAL TRANSPORTATION
TOTAL APPROPRIATIONS
(ADOPTED NOVEMBER 5, 2009)
SL8-1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 07/31/09 2010 2010
2,984.98 2,930.00 3,226.00 3.226.00
2.984.98 2,930.00 3,226.00 3.226.00
2.984.98 2,930.00 3.226.00 3,226.00
2,984.98 2,930.00 3,226.00 3,226.00
2,984.98 2,930.00 3,226.00 3,226.00
TOWN OF ITHACA
FISCAL BUDGET - WEST HAVEN ROAD LIGHT DIST
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SLB -2
ACTUAL
RECOMMENDED
ADOPTED
SCHEDULE 2-SL8
ACTUAL
BUDGET
BUDGET
BUDGET
ESTIMATED REVENUES
2008
07/31/09
2010
2010
REAL PROPERTY TAXES
SLB -1001 REAL PROPERTY TAXES
2,808.00
2,930.00
2,315.00
2,315.00
TOTAL REAL PROPERTY TAXES
2,808.00
2,930.00
2,315.00
2,315.00
USE OF MONEY AND PROPERTY
SL8-2401 INTEREST
23.83
0.00
0.00
0.00
TOTAL USE OF MONEY AND PROPERTY
23.83
0.00
0.00
0.00
TOTAL REVENUES
2,831.83
2,930.00
2,315.00
2,315.00
APPROPRIATED FUND BALANCE
153.15
0.00
911.00
911.00
TOTAL REVENUES & OTHER SOURCES
2,984.98
2,930.00
3,226.00
3,226.00
SLB -2
XMI 0) a] Kid
IIS � I' it
TOWN OF ITHACA
FISCAL BUDGET - CODDINGTON ROAD LIGHT DIST
FOR 2010
SCHEDULE 1-SL9
APPROPRIATIONS
TRANSPORTATION
STREET LIGHTING
CONTRACTUAL EXPENSE
SL9-5182.4000ONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL STREET LIGHTING
TOTAL TRANSPORTATION
(ADOPTED NOVEMBER 5, 2009)
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
1,766.93 1,731.00 1,908.00 1,908.00
1,766.93 1,731.00 1,908.00 1.908.00
1,766.93 1.731.00 1.908.00 1,908.00
1,766.93 1,731.00 1,908.00 1,908.00
TOTAL APPROPRIATIONS 1,766.93 1,731.00 1,908.00 1,908.00
SL9-1
TOWN OF ITHACA
FISCAL BUDGET - CODDINGTON ROAD LIGHT DIST
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
TOTAL REVENUES 1,672.29 1,731.00 1,489.00 1,489.00
APPROPRIATED FUND BALANCE 94.64 0.00 419.00 419.00
TOTAL REVENUES & OTHER SOURCES 1,766.93 1,731.00 1,908.00 1,908.00
SL9-2
ACTUAL
RECOMMENDED
ADOPTED
SCHEDULE 2-SL9
ACTUAL
BUDGET
BUDGET
BUDGET
ESTIMATED REVENUES
2008
10131109
2010
2010
REAL PROPERTY TAXES
SL9-1001 REAL PROPERTY TAXES
1.660.00
1.731.00
1 489.00
1 489.00
TOTAL REAL PROPERTY TAXES
1,660.00
1,731.00
1.489.00
1,489.00
USE OF MONEY AND PROPERTY
SL9-2401 INTEREST
12.29
0.00
0.00
0.00
TOTAL USE OF MONEY AND PROPERTY
12.29
0.00
0.00
0.00
TOTAL REVENUES 1,672.29 1,731.00 1,489.00 1,489.00
APPROPRIATED FUND BALANCE 94.64 0.00 419.00 419.00
TOTAL REVENUES & OTHER SOURCES 1,766.93 1,731.00 1,908.00 1,908.00
SL9-2
THE DEBT SERVICE FUND
The Debt Service Fund is provided to account for the accumulation of inter -fund
resources (cash appropriated and transferred from the General Townwide Fund, and the
Water & Sewer Funds) expended exclusively for the payment of principal and interest on
long-term debt (municipal bonds) obligations and capital costs. Presently, the Town of
Ithaca uses this resource to pay down principal and interest on outstanding long-term
serial bonds. The basis of accounting and recording of financial resources and
expenditures is the same as for the General Townwide Fund.
The Debt Service Fund budget is categorized into the following major operations. (See
pie chart illustrations)
General Townwide Public Works Facility Serial Bond Obligation
Water and Sewer General Improvement Serial Bond Obligations
BUDGETARY ACCOUNTS
The Debt Service Fund has a limited number of inter -fund revenue resources.
Expenditures are specifically charged for each bond or note outstanding. As in the
General Townwide Fund both revenue and expense account ledgers are maintained to
record the Town's annual financial plan, or budget. Throughout the year the annual
operating budget is monitored and may be subsequently modified to meet changes in the
event new debt obligations are incurred. Modifications made to the budget require the
approval and authorization of the Town Board. These budgetary controls or management
controls are an integral part of the Town Board's authority and responsibility in keeping
expenditures within the limitations of available appropriations and revenues.
GENERAL (PROPRIETY) ACCOUNTS
It is in these accounts that actual financial results of operations are recorded. Assets,
liabilities, fund equity (commonly referred to as fund balance) including revenue and
expenses accounts are used in the recording and accounting for actual financial results.
These accounts are distinct from budgetary accounts.
Public Water
Improvement Gen1
Obligation (Serial)
Bonds Payable To
Depository Trust
Company
43%
Town of Ithaca
Debt Service Fund
Budgeted Expenditures
2010
Public Sewer
Improvement Gen'I
Obligation (Serial)
Bonds Payable To JP
Morgan Chase
16%
Public Works Facility
Gen'I Obligation
(Serial) Bond Payable
To Tompkins Trust
Company
16%
Public Water
Improvement Gen'I
Obligation (Serial)
Bonds Payable To JP
Morgan Chase
18%
Public Water
Improvement Gen'I
Obligation (Serial)
Bonds Payable To
Tompkins Trust
Company
7%
Debt Service Fund
Budgeted Revenues
2010
$8413248
Funds Transferred
From Sewer Fund
16%
Funds Transferred
From General
Townwide Fund
16%
TOWN OF ITHACA
FISCAL BUDGET - DEBT SERVICE
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SCHEDULE 1-V
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
SCIARABBA WALKER & CO.. LLP
CONTRACTUAL EXPENSE
V1320.400 SCIARABBA WALKER & CO., LLP
TOTAL CONTRACTUAL EXPENSE
TOTAL SCIARABBA WALKER & CO., LLP
FISCAL AGENT FEES
CONTRACTUAL EXPENSE
V1380.400 JP MORGAN CHASE BANK
TOTAL CONTRACTUAL EXPENSE
TOTAL FISCAL AGENT FEES
TOTAL GENERAL GOVERNMENT SUPPORT
DEBT SERVICE (SERIAL BONDS)
$240.000 BAN PUBLIC WORKS 2006 3.75%
PRINCIPAL
V9720.601 $240,000 BAN PUBLIC WORKS FACILITY
TOTAL PRINCIPAL
INTEREST
V9720.701 $240,000 BAN PUBLIC WORKS FACILITY
TOTAL INTEREST
TOTAL $240,000 BAN PUBLIC WORKS 2006 3.75%
$2.580.000 PUBLIC IMP / 1989 7.30%
PRINCIPAL
V9740.601 $479,000 1987 WATER IMP / 1ST SERIES
V9740.602 $500,000 1987 WATER IMP / 2ND SERIES
V9740.603 $143,982 OLD SOUTH HILL WATER / 1ST AUTH
V9740.604 $112,018 OLD SOUTH HILL WATER / 2ND AUTH
V9740.605 $11,000 CODDINGTON RD SEWER
V9740.606 $384,000 1987 SEWER IMP / 1ST SERIES
V9740.607 $950,000 1987 SEWER IMP / 2ND SERIES
TOTAL PRINCIPAL
INTEREST
V9740.701 $479,000 1987 WATER IMP / 1ST SERIES
V-1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
0.00 800.00 11100.00 1,100.00
0.00 800.00 1.100.00 1,100.00
0.00 800.00 1,100.00 1.100.00
1.484.00 2,000.00 2,000.00 2 000 00
1.484.00 2.000.00 2.000.00 2 000 00
1.484.00 2,000.00 2.000.00 2 000 00
1.484.00 2.800.00 3.100.00 3 100 00
40.000.00 40,000.00 40.000.00 40,000.00
40.000.00 40,000.00 40,000.00 40,000.00
6.000.00 4,500.00 4,500.00 4 500 00
6.000.00 4,500.00 4.500.00 4 500 00
46.000.00 44.500.00 44 500 00 44,500.00
24,916.00
0.00
0.00
0.00
30,000.00
0.00
0.00
0.00
7,578.00
0.00
0.00
0.00
5,907.00
0.00
0.00
0.00
600.00
0.00
0.00
0.00
24,000.00
0.00
0.00
0.00
57.000.00
0.00
0.00
0.00
150.001.00
0.00
0.00
0.00
684.00 0.00 0.00 0.00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-V
APPROPRIATIONS
ADOPTED 11/05/09
V9740.702 $500,000 1987 WATER IMP / 2ND SERIES
V9740.703 $143,982 OLD SOUTH HILL WATER / 1ST 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 / 1ST SERIES
V9740.707 $950,000 1987 SEWER IMP / 2ND SERIES
TOTAL INTEREST
TOTAL $2,580,000 PUBLIC IMP / 1989 7.30%
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
826.00
0.00
0.00
0.00
208.00
0.00
0.00
0.00
164.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,992.00
0.00
0.00
0.00
1.600.00
0.00
0.00
0.00
5.474.00
0.00
0.00
0.00
155.475.00 0.00 0.00 0.00
$4,465,000 PUBLIC IMP BOND / 1991 6.625
PRINCIPAL
V9750.601 $2,337,000 TWN WATER BENEFITTED AREA 130,000.00 130,000.00 130,000.00 130,000.00
V9750.602 $2,128,000 TWN SEWER BENEFITTED AREA 120.000.00 120,000.00 120.000.00 120,000.00
TOTAL PRINCIPAL 250,000.00 250,000.00 250,000.00 250,000.00
INTEREST
V9750.701 $2,337,000 TWN WATER BENEFITTED AREA
V9750.702 $2,128,000 TWN SEWER BENEFITTED AREA
TOTAL INTEREST
TOTAL $4,465,000 PUBLIC IMP BOND / 1991 6.625%
$1,000,000 PUB WORKS FACILITY 2003 3.95%
PRINCIPAL
V9760.601 $1,000,000 PUBLIC WORKS FACILITY
TOTAL PRINCIPAL
INTEREST
V9760.701 $1,000,000 PUBLIC WORKS FACILITY
TOTAL INTEREST
TOTAL $1,000,000 PUB WORKS FACILITY 2003 3.95%
$1.000.000 BOSTWICK WTR IMP 2004 3.88%
PRINCIPAL
V9770.601 $1,000,000 BOSTWICK WTR IMP 2004 3.88%
TOTAL PRINCIPAL
INTEREST
V9770.701 $1,000,000 BOSTWICK WTR IMP 2004 3.
TOTAL INTEREST
TOTAL $1,000,000 BOSTWICK WTR IMP 2004 3.88%
$2.000.000 PUBLIC IMP (SERIAL) BD
PRINCIPAL
V9780.601 $2,000,000 PUB IMP BD 2004 4.346%
TOTAL PRINCIPAL
INTEREST
V-2
34,450.00
25,838.00
17,225.00
17,225.00
31.800.00
23 849.00
15.900.00
15,900.00
66.250.00
49.687.00
33,125.00
33,125.00
316.250.00 299.687.00 283.125.00 283,125.00
71.000.00 71,000.00 71,000.00 71,000.00
71.000.00 71,000.00 71,000.00 71,000.00
28.085.00 25 280.00 22,476.00 22,476.00
28,085.00 25,280.00 22,476.00 22,476.00
99.085.00 96.280.00 93,476.00 93.476 00
66.000.00 66,000.00 67,000.00 67.000 00
66.000.00 66,000.00 67.000.00 67,000.00
29.837.20 27 276.40 24.697.40 24.697.40
29.837.20 27 276.40 24 697 40 24,697,40
95 837.20 93 276.40 91 697.40 91 697.40
100.000.00 100,000.00 100,000.00 100.000 00
100.000.00 100 000.00 100 000 00 100,000.00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-V
APPROPRIATIONS
ADOPTED 11/05/09
V9780.701 $2,000,000 PUB IMP BD 2004 4.346%
TOTAL INTEREST
TOTAL $2,000,000 PUBLIC IMP (SERIAL) BD
$500,000 STH HILL WATER MAIN / 05 3.50%
PRINCIPAL
V9790.601 $500,000 STH HILL WTR MAIN 2004 3.60%
TOTAL PRINCIPAL
INTEREST
V9790.701 $500,000 STH HILL WTR MAIN 2004 3.60%
TOTAL INTEREST
TOTAL $500,000 STH HILL WATER MAIN / 05 3.50%
$524.000 T -BURG WTR MAIN IMP 4.50X
PRINCIPAL
V9791.601 BURG RD WTR MAIN IMP 4.50%
TOTAL PRINCIPAL
INTEREST
V9791.701 BURG WTR MAIN IMP 4.50%
TOTAL INTEREST
TOTAL $524,000 T -BURG WTR MAIN IMP 4.50%
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
71.250.00 67,000.00 62,750.00 62,750.00
71.250.00 67,000.00 62,750.00 62,750.00
171.250.00 167,000.00 162,750.00 162,750.00
40.000.00 50.000.00 50,000.00 50,000.00
40.000.00 50.000.00 50,000.00 50,000.00
15.840.00 14,400.00 12,600.00 12,600.00
15.840.00 14.400.00 12,600.00 12,600.00
55.840.00 64.400.00 62,600.00 62-600.00
47.111.75 34.887.00 0.00 0.00
47.111.75 34.887.00 0.00 0.00
26.200.00 26,166.00 0.00 0.00
26.200.00 26,166.00 0.00 0.00
-73.311.75 61,053.00 0.00 0.00
$693,000 HANSHAW RD WATER MAIN IMP 4.50%
PRINCIPAL
V9792.601 $693,000 HANSHAW RD WATER MAIN IMP 4.50% 44,163.25 46,246.00 0.00 0.00
TOTAL PRINCIPAL 44,163.25 46.246.00 0.00 0.00
INTEREST
V9792.701 $693,000 HANSHAW RD WATER MAIN IMP 4.50%
TOTAL INTEREST
TOTAL $693,000 HANSHAW RD WATER MAIN IMP 4.50%.
$641,250 T -BURG RD WTR MAIN IMP 4.00%
PRINCIPAL
V9793.601 BURG RD WTR MAIN IMP 4.00%
TOTAL PRINCIPAL
INTEREST
V9793.701 BURG WTR MAIN IMP 4.00%
TOTAL INTEREST
TOTAL $641,250 T -BURG RD WTR MAIN IMP 4.00%
$483,750 HAMSHAW RD WTR MAIN IMP 4.00%
PRINCIPAL
V-3
34,650.00 34,684.00 0.00 0.00
34.650.00 34.684.00 0.00 0.00
78.813.25 80.930.00 0.00 0.00
0.00 0.00 31 550.00 31 550.00
0.00 0.00 31 550.00 31 550.00
0.00 0.00 25 830.00 25 830.00
0.00 0.00 25 830.00 25 830.00
0.00 0.00 57 380.00 57 380.00
TOWN OF ITHACA FISCAL BUDGET
SCHEDULE 1-V ACTUAL RECOMMENDED ADOPTED
APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET
ADOPTED 11/05/09 2008 10/31/09 2010 2010
V9794.601 $483,750 HANSHAW RD WTR MAIN IMP 4.00%
TOTAL PRINCIPAL
INTEREST
V9794.701 $483,750 HANSHAW RD WTR MAIN IMP 4.00%
TOTAL INTEREST
TOTAL $483,750 HANSHAW RD WTR MAIN IMP 4.00%
TOTAL DEBT SERVICE (SERIAL BONDS)
TOTAL APPROPRIATIONS
V-4
0.00 0.00 23.450.00 23,450.00
0.00 0.00 23,450.00 23,450.00
0.00
0.00
19,170.00
19,170.00
0.00
0.00
19
170.00
19
170.00
0.00
0.00
42.620.00
42,620.00
1,091.862.20
907.126.40
838,148.40
838,148.40
1,093,346.20 909,926.40 841,248.40 841,248.40
TOWN OF ITHACA
FISCAL BUDGET - DEBT SERVICE
FOR 2010
(ADOPTED NOVEMBER 5, 2009)
SCHEDULE 2-V
ESTIMATED REVENUES
USE OF MONEY AND PROPERTY
V2401 INTEREST 8 EARNINGS
TOTAL USE OF MONEY AND PROPERTY
INTERFUND TRANSFERS
V5031/A INTERFUND TRANSFER - GENERAL FUND
V5031/F INTERFUND TRANSFER - WATER
V5031/G INTERFUND TRANSFER - SEWER
TOTAL INTERFUND TRANSFERS
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES 8 OTHER SOURCES
V-5
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
2008 10/31/09 2010 2010
3.469.92 0.00 1.501.00 1 501 00
3.469.92 0.00 1,501.00 1 501 00
145,085.00
140,780.00
137,050.00
137,050.00
714,585.00
622,497.00
566,223.00
566,223.00
234.092.00
143 850.00
136,474.00
136,474.00
1,093.762.00
907.127.00
839.747.00
839.747.00
1,097,231.92 907,127.00 841,248.00 841,248.00
-3.885.72 2,799.40 0.40 0.40
1,093,346.20 909,926.40 841,248.40 841,248.40
II' I�� i ! I I�
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TOWN OF ITHACA
CONSTITUTIONAL DEBT LIMIT
The following was prepared, pursuant to Tile 8, Article II of the Local Finance Law.
DEBT LIMIT
Taxable Real Property:
12/31/2006 $ 1,019,584,844
12/31/2007 1,040,091,254
12/31/2008 1,054,730,990
12/31/2009 1,240,258,761
12/31/2010 1,263,435,694
Total for 2006 - 2010 $ 5,618,101,543
Average Five (5) Year Full Valuation $ 1,123,620,309
Permitted Percentage of the "Average Full Valuation" 7%
Town of Ithaca Constitutional Debt Limit $ 78,653,422
$78,653,422 represents the maximum amount of gross or net debt that the Town of
Ithaca can issue and have outstanding allowable under the NYS Constitution,
Article VIII, Section 2.
TOTAL NET INDEBTEDNESS OF THE TOWN
Principal Borrowings Outstanding @ 12/31/09
$ 9,135,000
Total Inclusion
$ 9,135,000
Less total exclusion:
Water & Sewer Indebtedness
(7,935,000)
Total Net Indebtedness of the Town of Ithaca
$ 1,200,000
NET -CONTRACTING MARGIN
Constitutional Debt Limit
$ 78,653,422
Less: Total Net Indebtedness
(1,200,000)
Net Debt -Contracting Margin
$ 77,453,422
PERCENTAGE OF DEBT -CONTRACTING POWER EXHAUSTED
"Total Net Indebtednes" divided by "Debt Limit:
1.53%
TOWN OF ITHACA
SUMMARY OF SHORT and LONG TERM DEBT OUTSTANDING
PRINCIPAL AND INTEREST
ISSUE
ORIGINAL
DEBT
INT
RATE
MATURITY
DATE
DEBT
OUTSTANDING
$ 7,767,231
6.625%
7/26/11 $
2003 Public Imp SERIAL - Public Worls Facility
1,295,223
3.950%
12/29/17
2004 Bostwick Rd Wtr Tank & Transmission Main SERIAL - Water Infrastructure
1,311,370
3.880%
DEBT
2004 Public Improvement SERIAL - Water Infrastructure
ISSUED
4.346%
5/15/24
1/1/2007
2007
2008
2009
2010
2011
2012
2013
2014
2015
OUTSTANDING
10/3/08
2007 Hanshaw Road Water Main Imp BAN - 100% - $693,000
-
4.50%
10/3/08
2008 Trumansburg Road Water Main Imp BAN - 100% - $524,000
150,000
4.750%
10/3/09
2008 Hanshaw Road Water Main Imp BAN - 100% - $693,000
46,920
4.75%
10/3/09
2009 Public Improvement (Serial) Bonds - $1,125,000
2016-2024
CONSOLIDATED
$ 332,813 $
316,250
$ 299,688
1991 Public Imp SERIAL - Water & Sewer Infrastructure
$ 7,767,231
6.625%
7/26/11 $
2003 Public Imp SERIAL - Public Worls Facility
1,295,223
3.950%
12/29/17
2004 Bostwick Rd Wtr Tank & Transmission Main SERIAL - Water Infrastructure
1,311,370
3.880%
2/12/19
2004 Public Improvement SERIAL - Water Infrastructure
2,912,750
4.346%
5/15/24
2004 Phase II Sth Hill Wtr Main Transmission SERIAL - Water Infrastructure
562,160
3.600%
10/1/15
2006 - Public Imp SERIAL - Public Works Facility
240,000
3.760%
1/7/11
2007 Trumansburg Road Water Main Imp BAN - 100% - $524,000
-
4.500%
10/3/08
2007 Hanshaw Road Water Main Imp BAN - 100% - $693,000
-
4.50%
10/3/08
2008 Trumansburg Road Water Main Imp BAN - 100% - $524,000
150,000
4.750%
10/3/09
2008 Hanshaw Road Water Main Imp BAN - 100% - $693,000
46,920
4.75%
10/3/09
2009 Public Improvement (Serial) Bonds - $1,125,000
$1,125,000
4.00%
10/1/24
(Trumansburg & Hanshaw Rd Water Main Improvement Project)
1,498,438
$ 332,813 $
316,250
$ 299,688
$ 283,125
$ 266,563
$ -
$ -
$ -
$ - $
967,532
101,889
99,085
96,280
93,476
90,671
87,867
85,062
82,258
79,453
1,087,492
98,398
95,837
93,276
91,696
89,097
86,497
83,897
81,298
78,698
2,505,938
175,500
171,250
167,000
162,750
158,500
154,250
150,000
145,750
141,500
562,160
46,920
55,840
64,400
62,600
70,800
68,640
66,480
64,320
62,160
222,500
47,500
46,000
44,500
44,500
41,500
-
-
-
-
-
-
56,417
-
-
-
-
-
-
-
-
-
74,613
-
-
-
-
-
-
-
-
61053
-
-
-
-
-
-
80,930 - - - - - -
100,000 102,800 100,400 103,000 100,400 102,800
151,491
288,798
1,079,438
(1,500)
907,800
TOTAL
$ 15,213,734
4,934,778
$
6,844,060
$ 803,020 $
915,292
$ 907,127
$ 838,147
$ 819,931
$ 497,654
$ 488,439
$ 474,026
$ 464,611 $
2,426,027
1991 Public Imp SERIAL - 48%
3,728,271 6.625% 07/26/11
719,250
GENERAL TOWNWIDE FUND
151,800
143,850
135,900
127,950 - - - - -
TOTAL
$ 3,728,271 $
719,250
$ 159,750 $
151,800
2003 Public Imp SERIAL - Public Worls Facility - 100%
$ 1,295,223
3.950%
12/29/17 $
967,532
$ 101,889 $
99,085
$ 96,280
$ 93,476
$ 90,671
$ 87,867
$ 85,062
$ 82,258
$ 79,453 $
151,491
2006 - Public Imp SERIAL - Public Works Facility - 100%
240,000
3.750%
1/7/11
222,500
47,500
46,000
44,500
44,500
41,500
-
-
-
-
(1,500)
TOTAL
$ 1,535,223
$
1,190,032
$ 149,389 $
145,085
$ 140,780
$ 137,976
$ 132,171
$ 87,867
$ 85,062
$ 82,258
$ 79,453 $
149,991
WATER FUND
1991 Public Imp SERIAL - 52%
4,038,960
6.625%
7/26/11
779,188
173,063
164,450
155,838
147,225
138,613
-
-
-
-
-
2004 Bostwick Rd Water Tank & Transmission Main SERIAL - 100%
1,311,370
3.880%
2/12/19
1,087,492
98,398
95,837
93,276
91,696
89,097
86,497
83,897
81,298
78,698
288,798
2004 Public Improvement SERIAL - 100%
2,912,750
4.346%
5/15/24
2,505,938
175,500
171,250
167,000
162,750
158,500
154,250
150,000
145,750
141,500
1,079,438
2004 Phase II South Hill Water Transmission Imp SERIAL - 100%
562,160
3.600%
10/1/15
562,160
46,920
55,840
64,400
62,600
70,800
68,640
66,480
64,320
62,160
-
2007 Trumansburg Road Water Main Imp BAN - 100%- I YR RENEWAL
-
-
-
56,417
61,053
-
-
-
-
-
-
-
2007 Hanshaw Road Water Main Imp BAN - 100% - 1 YR RENEWAL
-
-
-
74,613
80,930
-
-
-
-
-
-
-
2009 Public Improvement (Serial) Bonds - $1,125,000
$1,125,000
4.00%
10/1/24
-
-
-
-
100,000
102,800
100,400
103,000
100,400
102,800
907,800
(Trumansburg & Hanshaw Rd Water Main Improvement Project)
TOTAL
$ 9,950,240 $
4,934,778
$ 493,881 $
618,407
$ 622,497
$ 564,271
$ 559,809 $ 409,787 $ 403,377 $ 391,768 $ 385,158 $ 2,276,036
SEWER FUND
1991 Public Imp SERIAL - 48%
3,728,271 6.625% 07/26/11
719,250
159,750
151,800
143,850
135,900
127,950 - - - - -
TOTAL
$ 3,728,271 $
719,250
$ 159,750 $
151,800
$ 143,850
$ 135,900
$ 127,950 $ - $ - $ - $ - $ -
TOTAL DEBT
$ 15,213,734 $
6,844,060
$ 803,020 $
915,292
$ 907,127
$ 838,147
$ 819,931 $ 497,654 $ 488,439 $ 474,026 $ 464,611 $ 2,426,027
TOWN OF ITHACA
SUMMARY OF SHORT and LONG TERM DEBT OUTSTANDING
PRINCIPAL
ISSUE
ORIGINAL
DEBT
INT
RATE
MATURITY
DATE
$ 250,000
$ -
$ -
$ -
$ - $
-
1,000,000
DEBT
12/29/17
ISSUED
71,000
71,000
2010
2011
2012
2013
2014
2015
OUTSTANDING
67,000
67,000
67,000
67,000
67,000
67,000
268,000
2,000,000
4.346%
5/15/24
2016 - 2024
CONSOLIDATED
1991 Public Imp SERIAL - Water & Sewer Infrastructure
2003 Public Imp SERIAL - Public Worls Facility
2004 Bostwick Rd Wtr Tank & Transmission Main SERIAL - Water Infrastructure
2004 Public Improvement SERIAL - Water Infrastructure
2004 Phase II Sth Hill Wtr Main Transmission SERIAL - Water Infrastructure
2006 - Public Imp SERIAL - Public Works Facility
TOTAL
GENERAL TOWNWIDE FUND
$ 4,465,000
6.625%
7/26/11
$ 250,000
$ 250,000
$ -
$ -
$ -
$ - $
-
1,000,000
3.950%
12/29/17
71,000
71,000
71,000
71,000
71,000
71,000
143,000
1,000,000
3.880%
2/12/19
67,000
67,000
67,000
67,000
67,000
67,000
268,000
2,000,000
4.346%
5/15/24
100,000
100,000
100,000
100,000
100,000
100,000
800,000
470,000
3.600%
10/1/15
50,000
60,000
60,000
60,000
60,000
60,000
-
200,000
3.760%
1/7/11
40,000
40,000
-
-
-
-
-
$ 9,135,000
$ 578,000
$ 588,000
$ 298,000
$ 298,000
$ 298,000
$ 298,000 $
1,211,0001
2003 Public Imp SERIAL - Public Worls Facility - 100% $ 1,000,000 3.950% 12/29/17
2006 - Public Imp SERIAL - Public Works Facility -100% 200,000 3.760% 1/7/11
TOTAL $ 1,200,000
WATER FUND
1991 Public Imp SERIAL - 52%
2004 Bostwick Rd Water Tank & Transmission Main SERIAL - 100%
2004 Public Improvement SERIAL -100%
2004 Phase II South Hill Water Transmission Imp SERIAL -100%
TOTAL
SEWER FUND
1991 Public Imp SERIAL - 48%
TOTAL
$ 71,000 $ 71,000 $ 71,000 $ 71,000 $ 71,000 $ 71,000 $ 143,000
40,000 40,000 - - - - -
$ 111,000 $ 111,000 $ 71,000 $ 71,000 $ 71,000 $ 71,000 $ 143,000
2,321,800 6.625% 7/26/11
130,000
130,000
-
-
-
- -
1,000,000 3.880% 2/12/19
67,000
67,000
67,000
67,000
67,000
67,000 268,000
2,000,000 4.346% 5/15/24
100,000
100,000
100,000
100,000
100,000
100,000 800,000
470,000 3.600% 10/1/15
60,000
60,000
60,000
60,000
60,000
60,000 -
$ 5,791,800
$ 357,000
$ 357,000
$ 227,000
$ 227,000
$ 227,000
$ 227,000 $ 1,068,000
2,143,200
6.625% 07/26/11
120,000
120,000 - - - - -
$ 2,143,200
$ 120,000
$ 120,000 $
TOTAL DEBT $ 9,135,000 $ 588,000 $ 588,000 $ 298,000 $ 298,000 $ 298,000 $ 298,000 $ 1,211,000
MAN u 1� AM
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TOWN OF ITHACA
CAPITAL IMPROVEMENT PROGRAM
ESTIMATED BUDGET PLAN 2010 - 2013
BY
PROJECT
PROJECT 2009 2010 2011 2012 2013 TOTAL
COMMUNITY PARKS, TRAILS, TRANSPORTATION ENHANCEMENTS and DEVELOPMENT RIGHTS
GENERAL TOWNWIDE FUND
Parks and Open Space Preservation Cash Reserve
$ 50,000 $
60,000 $
72,000 $ 86,400 $ 103,680 $ 372,080
E King Rd/Hallberg Park & Chase Pd Trail
$ 432,000
10,000
90,000 - - 100,000
Hanshaw Road Walkway
163,316
- - - 163,316
Pine Tree Rd Pedestrian Bridge/ Bicycle Imp (Exhibit D)
-
35,000
- - - 35,000
Play Structure(s) Replacement Program
-
30,000
- - - 30,000
Proiects Currently In Progress or Under Construction
Honness Lane Walkway Extension
120,000
-
- - - 120,000
Warren Road Walkway (Exhibit C)
498,010
-
- - - 498,010
SUBTOTAL
$ 668,010 $
298,316 $
162,000 $ 86,400 $ 103,680 $ 1,318,406
INFRASTRUCTURES
TRANSPORTATION PAVING and PARTIAL RECONSTRUCTION
GENERAL PART TOWN HIGHWAY FUND
Forest Home Drive Reconstruction
Forest Home Drive Upstream Bridge (Exhibit B)
Lois Lane
Orchard Hill Road
Blue Grass Lane
Westhaven Road
Snyder Hill Road Reconstruction
Harris B. Dates Drive
Projects Currently In Progress or Under Construction
Forest Home Drive Traffic Calming (Exhibit A)
SUBTOTAL
WATER FUND
East Shore Drive Water Main Improvement
Regency Lane Pump Station Replacement
Christopher Circle Water Tank
Sapsucker Woods Water Tank
Danby Road Water Main Improvement
2 Other Water Tanks (Not Yet Identified)
Ridgecrest Road Water Tank Recoating
SUBTOTAL
SEWER FUND
Jointly Owned Interceptors (City and Town)
Ithaca Area Wastewater Plant "SJS" Capital Projects
SUBTOTAL
TOTAL CAPITAL COST
$ - $ 200,000 $ - $ - $ 200,000
102,500 - - - 102,500
40,800 - - 40,800
36,000 - - 36,000
10,000 90,000 100,000
- 130,000 - 130,000
280,000 - 280,000
- - 250,000 250,000
$ - $ 389,300 $ 750,000 $ - $ 1,139,300
WATER and SEWER SYSTEMS
$ - $ 2,000,000 $ - $ - $ 2,000,000
250,000 - - 250,000
100,000 100,000
100,000 100,000
- - 510,000 - 510,000
200,000 200,000
$ - $ 2,450,000 $ 710,000 $ - $ 3,160,000
$ 250,000 $ 300,000 $ 360,000 $ 432,000 $ 518,400 $ 1,860,400
100,000 100,000 - - - 200,000
$
350,000
$ 400,000
$
360,000
$ 432,000
$ 518,400
$
2,060,400
$
1,018,010
$ 3,537,616
$
1,982,000
$ 518,400
$ 622,080
$
7,678,106
TOWN OF ITHACA
CAPITAL IMPROVEMENT PROGRAM
ESTIMATED BUDGET PLAN 2010-2013
SUMMARY OF CAPITAL EXPENDITURES
EXPENDITURE CATEGORY 2009 2010 2011 2012 2013 TOTAL
Cash Reserve For Parks & Open Space Preservation
Parks
Walkways
Highway Infrastructures
Other Transportation Enhancements:
Bridges
Water Systems Infrastructures
Sewer Systems Infrastructures
TOTAL CAPITAL EXPENDITURES
$ 50,000 $ 60,000 $ 72,000 $86,400 $103,680 $ 372,080
- 30,000 - - - 30,000
618,010 208,316 90,000 916,326
- 286,800 750,000 1,036,800
- 102,500 - - 102,500
- 2,450,000 710,000 - - 3,160,000
350,000 400,000 360,000 432,000 518,400 2,060,400
$ 1,018,010 $ 3,537,616 $ 1,982,000 $ 518,400 $ 622,080 $ 7,678,106
TOWN OF ITHACA
CAPITAL IMPROVEMENT PROGRAM
ESTIMATED BUDGET PLAN 2010-2014
SUMMARY OF CAPITAL RESOURCES
RESOURCE CATEGORY 2009 2010 2011 2012 2013 TOTAL
GENERAL TOWNWIDE FUND
FEDERAL & STATE GRANTS
Forest Home Drive Reconstruction
200,000
Play Structures
$ - $
30,000 $
- $ - $ - $
30,000
CURRENT OPERATING REVENUE & FUND BALANCE
-
102,500
Westhaven Road
-
Parks and Open Space Preservation Reserve
50,000
60,000
72,000 86,400 103,680
372,080
Pine Tree Rd Pedestrian Bridge/Bicycle Imp (Exhibit D)
-
35,000
- - -
35,000
E King Rd/Hallberg Park & Chase Pd Trail
10,000
250,000
-
NOTE and BOND BORROWING
SUBTOTAL
$ $
389,300
$ 750,000
Hanshaw Road Walkway
-
163,316
163,316
Honness Lane Walkway Extension
120,000
-
- - -
120,000
Warren Road Walkway (Exhibit C)
498,010
-
-
498,010
E King Rd/Hallberg Park & Chase Pd Trail
29000,000
-
90,000 - -
90,000
SUBTOTAL
$ 668,010 $
298,316 $
162,000 $ 86,400 $ 103,680 $
1,308,406
GENERAL PART TOWN HIGHWAY FUND
Christopher Circle Water Tank
-
100,000
-
CURRENT OPERATING REVENUE & FUND BALANCE
100,000
Sapsucker Woods water Tank
-
100,000
Lois Lane
$ - $
40,800 $
- $ - $ - $
40,800
Orchard Hill Road
-
36,000
- - -
36,000
Blue Grass Lane
-
10,000
90,000 - -
100,000
NOTE and BOND BORROWING
Forest Home Drive Reconstruction
200,000
-
200,000
Forest Home Drive Upstream Bridge (Exhibit B)
-
102,500
-
-
102,500
Westhaven Road
-
-
130,000
130,000
Snyder Hill Road Reconstruction
280,000
280,000
Harris B. Dates Drive
250,000
-
250,000
SUBTOTAL
$ $
389,300
$ 750,000
$ - $ $
1,139,300
WATER FUND
NOTE and BOND BORROWING
East Shore Drive Water Main Improvement
29000,000
-
-
2,000,000
Regency Lane Pump Station Replacement
-
250,000
-
250,000
Christopher Circle Water Tank
-
100,000
-
100,000
Sapsucker Woods water Tank
-
100,000
-
-
100,000
Danby Road Water Main Improvement
-
510,000
- -
510,000
2 Other Water Tanks (Not Identified)
-
-
200,000
- -
200,000
Ridgecrest Road Water Tank Recoating
-
-
-
- -
-
SUBTOTAL
$ - $
2,450,000
$ 710,000
$ - $ - $
3,160,000
SEWER FUND
CURRENT OPERATING REVENUE & FUND BALANCE
Jointly Owned Interceptors (City & Town)
$ 250,000 $
300,000
$ 360,000
$ 432,000 $ 518,400 $
1,860,400
Ithaca Area Wastewater Plant "SJS" Capital Projects
100,000
100,000
-
- -
100,000
SUBTOTAL
$ 350,000 $
400,000
$ 360,000
$ 432,000 $ 518,400 $
1,960,400
TOTAL CAPITAL RESOURCES
$ 1,018,010 $ 3,537,616
$ 1,982,000
$ 518,400 $ 622,080 $
7,678,106
CAPITAL IMPROVEMENT PROGRAMMING
The Town of Ithaca implemented capital programming and budgeting beginning 2001.
The objective and purpose of the Town's Capital Improvement Program is for providing
timely fiscal planning of those capital expenditures to be incurred each year over a fixed
period of years to meet capital needs. The Town's Capital Improvement Program (CIP)
addresses each project or other contemplated expenditure in which the Town is to have a
part and the full resources estimated to be available to finance the projected expenditure.
Separate Capital Project Funds are established for individual projects once the project is
legally authorized by the Town Board. The self -balancing Capital Project Fund accounts
for financial resources used in the acquisition, renovation, construction of any major
facility.
As outlined within the capital plan, projects may generate financing resources from one
or in combination of the following sources:
Local Sources (e.g. budgeted appropriations of fund balance, real property taxes)
State Sources (e.g. NYS Emergency Aid)
Federal Sources (e.g. FEMA)
Obligations (e.g. bond anticipation notes, statutory installment bonds,
long-term serial bonds)
Special Assessments (e.g. beautification or benefit tax)
BUDGETARY ACCOUNTIBILITY
Estimates for current capital expenditures and financing resources are outlined and set
forth in the Town's annual operating budget. Once the annual budget is adopted, it
provides the authority for the capital outlay of capital expenditures as outlined in the
capital budget. Consistent with management policy the annual operating budget is
monitored throughout the year. If necessary, modifications to meet changes in current
cost or community needs may be made. As in all other funds modifications made to each
lighting district budget requires the approval and authorization of the Town Board. These
budgetary controls or management controls are an integral part of the Town Board's
authority and responsibility in keeping expenditures within the limitations of available
appropriations and revenues.
GENERAL (PROPRIETY) ACCOUNTS
It is in these accounts that actual financial results of operations are recorded. Assets,
liabilities, fund equity (commonly referred to as fund balance) including revenue and
expenses accounts are used in the recording and accounting for actual financial results.
These accounts are distinct from budgetary accounts.
Town of Ithaca Budgeted
3,537,616
Capital Improvement Expenditures
2010
Sewer Infrastructure
11%
Parks & Open Space
Cash Reserve
2% Park, Trails,
Walkways & Bridge
Construction
10%
Highway
Infrastructure
8%
Water Infrastructure
69%
Town of Ithaca Budgeted
$3,537,616
Capital Improvement Resources
2010
Current Operating
Revenue & Fund
Balance
12%
Federal & State
Grant
1%
(Votes & Bond
Borrowing
82%
TOWN OF ITHACA
EXHIBIT A
SUMMARY
OF
FOREST HOME TRAFFIC CALMING PROJECT
ESTIMATED PROJECT COSTS:
6 - ENTRANCE FEATURES
4 - MID -BLOCK SPEED TABLES
TOTAL ESTIMATED PROJECT COST
RESOURCES:
CORNELL UNIVERSITY
FOREST HOME LIGHTING DISTRICTS
TOWN OF ITHACA LOCAL SHARE
$185,400
51,200
$ 90,000
140,400
6,200
$ 236,600
TOTAL ESTIMATED PROJECT RESOURCES $ 236,600
TOWN OF ITHACA
EXHIBIT B
SUMMARY
OF
FOREST HOME DRIVE UPSTREAM BRIDGE PROJECT
TOTAL ESTIMATED PROJECT COSTS
RESOURCES:
FEDERAL GRANT
TOMPKINS COUNTY
TOWN OF ITHACA LOCAL SHARE
TOTAL ESTIMATED PROJECT RESOURCES
$ 879,000
190,500
102,500
$ 1,172,000
$ 1,172,000
TOWN OF ITHACA
EXHIBIT C
SUMMARY
OF
WARREN ROAD WALKWAY
TOTAL ESTIMATED PROJECT COSTS
RESOURCES:
FEDERAL GRANT
NYSEG
TOWN OF ITHACA LOCAL SHARE
TOTAL ESTIMATED PROJECT RESOURCES
$ 323,000
30,000
145,010
$ 498,010
$ 498,010
TOWN OF ITHACA
EXHIBIT D
SUMMARY
OF
PINE TREE PEDESTRAIN BRIDGE & BICYCLE IMPROVEMENTS
TOTAL ESTIMATED PROJECT COSTS
RESOURCES:
FEDERAL GRANT
CORNELL UNIVERSITY
TOMPKINS COUNTY
TOWN OF ITHACA LOCAL SHARE
TOTAL ESTIMATED PROJECT RESOURCES
$ 683,505
199,718
34,999
34,998
$ 953,220
$ 953,220