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HomeMy WebLinkAbout2021 Adopted Budget‘I ADOPTEDTOWNBUDGETFORFISCALYEAR2021TOWNOFITHACAINTOMPKINSCOUNTY,NEWYORKVILLAGEWITHINTOWN:VILLAGEOFCAYUGAHEIGHTSCERTIFICATIONOFTOWNCLERKI,PAULETTEROSA,TOWNCLERKOFTHETOWNOFITHACA,CERTIFYTHATTHEFOLLOWINGISATRUEANDCORRECTCOPYOFTHEFISCALYEAR2021BUDGETOFTHETOWNOFITHACAASADOPTEDBYTHETOWNBOARDASREQUIREDUNDERTOWNLAW,FINANCES,ARTICLE8SECTION106ATTHEPUBLICBOARDMEETINGOFOCTOBER19,2020.TOWNBOARDRESOLUTION:TB2020-138SIGNEaIDATED:&Q1&CT\II,,orIlL,..-C’ BUDGETSUMMARY TOWNFUNDS:AGENERALTOWNWIDEFUNDBGENERALPART-TOWNFUNDDAHIGHWAYTOWNWIDEFUNDDBHIGHWAYPART-TOWNFUNDFWATERFUNDGSEWERFUNDRRISKRETENTIONFUNDVDEBTSERVICEFUNDTOTAL-TOWNFUNDSTOWNOFITHACA,NEWYORKSUMMARYOFFISCALYEAR2021BUDGETBYFUND3,633,00040009001.2002,4002508509503,3001.70050,0003,698,550(312.000)(2,350)(1,140)(1,640)(1,160)(310)(400)(950)(2,250)(1.550)50,000(273,750)3,875,0006,3502,0402,8403,5605601,2501,9005,5503.250GRANDTOTAL-ALLFUNDS:$26,054,056$13,883,316S1,553,508$10,617,232APPROPRIATIONSESTIMATEDAPPROPRIATEDAMOUNTTOBEREVENUEFUNDBALANCERAISEDBYTAX$5,930,588$3,345,650$(1,415,062)$4,000,0002,003,7701,076,500927,270-1,031,22827,050204,178800,0002,992,1401,013,9501,978,190-6,605,3825,139,00083,7391,382,6433,223,4672,707,312(16,134)532,28935,50035,500- -533,430466,35455,076-$22,355,506$13,813,316$1,827,258$6,714,932$-$70,000$$SPECIALDISTRICTFUNDS:SFFIREPROTECTIONFUNDSL1FORESTHOMELIGHTDISTRICTSL2GLENSIDELIGHTDISTRICTSL3RENWICKHEIGHTSLIGHTDISTRICT8L4EAS1WOODCOMMONSLIGHTDISTRICTSL5CLOVERLANELIGHTDISTRICTSL6WINNER’SCIRCLELIGHTDISTRICTSL7BURLEIGHDRIVELIGHTDISTRICTSL8WESTHAVENROADLIGHTDISTRICT5L9CODDINGTONROADLIGHTDISTRICTSW1FORESTHOMESIDEWALKDISTRICTTOTAL-SPECIALDISTRICTFUNDS:5$70,000$$3,902,300 TOWNOFITHACAFISCALYEAR2021BUDGETHIGHLIGHTS•TheIthacaTownBudgetwilldecreasefrom$26,266,830in2020to$26,054,056in2021,adecreaseof$212,774or081%.•ThebudgetedtotalforPersonnelCostsincreasesfrom$6,672,728in2020to$6,689,773in2021,anincreaseof$17,045or0.26%.Personnelcostsrepresent25.68%oftheTownstotal2021budget.•TotalforPersonalServices(employeesalariesandwages)increasesfrom$4,400,453in2020to$4,465,798in2021,anincreaseof$65,345or1.48%.•ThebudgetedtotalforEmployeeBenefitsdecreasesfrom$2,272,275in2020to$2,223,975in2021,adecreaseof$48,300or2.13%.Totalemployeebenefitsin2021arecalculatedat49.80%ofthetotalforemployeesalariesandwages.-Paymentsforemployeeretirementarebudgetedfor$597,000in2021,anincreaseof$60,000fromthe$537,000totalbudgetedin2020.-Paymentsforemployeehealthinsurancearebudgetedfor$1,119,000in2021,adecreaseof$61,000fromthe$1,180,000totalbudgetedin2020.•CapitalProjectsbudgetedin2021willtotal$3,240,000;anincreaseof$25,000or0.78%overtheS3,215,000totalbudgetedin2020.Capitalprojectsrepresent12.42%oftheTown’stotalbudget.-$1,700,000isbudgetedforwaterinfrastructureimprovements,fundedbynewlong-termdebt.-$300,000isbudgetedforsewerandmanholerehabilitation.-$250,000isbudgetedforstormwaterdrainageimprovements.-$750,000isbudgetedforimprovementstovariousTownroads.-$240,000isbudgetedforTownparksandtrailsimprovements.•ContractualServicesincreasefrom$11,946,843in2020to$12,016,547in2021;anincreaseof$69,704or0.58%.Contractualservicesrepresent46.1%ofthetotalbudgetfor2021.•Equipment/CapitalOutlayincreasesfrom$607,000in2020to$945,000in2021;anincreaseof$338,000or55.7%.Equipment/CapitalOutlayrepresents3.61%oftheTown’stotal2021budget.-$778,000isbudgetedforthereplacementofvehiclesandothermotorequipmentin2021.-$150,000isbudgetedtoreplacetheMunicityparcelmanagementandbuildingpermitsoftwarewhichwillnolongerbesupportedbeginningin2023.•Fundingforcommunityorganizations/programswilltotal$390,141in2021.Ofthistotal,$368,181isbudgetedintheGeneralTownwideFund,withtheremaining$21,960budgetedintheWaterFund.-TheTown’scontributiontoCityofIthacawaterfrontparkswillremainat$56,000for2021.-TheTown’scontributiontotheRecreationPartnershipisbudgetedat$73,353in2021.Thisisthesameamountbudgetedin2020.-2021fundingforJointYouthCommissionprogramsisbudgetedfor$197,828.Thisisslightlylessthantheamount$200,695budgetedin2020.-TheTown’scontributiontotheTompkinsCountyPublicLibrarywillremainat$15,000in2021,-TheamountbudgetedfortheTown’scontributionforthecounty-wideWaterQualityMonitoringProgramwillincreasefromS21,530in2020to$21,960in2021.•TheTownwilltransfer(re-designate)$100,000fromtheunreservedfundbalanceintheGeneralTownwideFundtotheParks,RecreationandOpenSpacePlanaccount.2 •TheTownwilltransfer(re-designate)$50,000fromtheunreservedfundbalanceintheGeneralTownwideFundtothenew(for2021)TompkinsCountyHousingDevelopmentFundaccount.•The2021PropertyTaxLevytotals$8,728,300,anincreaseof$179,230or2.1%overtheprioryeartotalof$8,549,070.Thisincreasedoescomplywiththepropertytaxcaplimitfor2021.PropertytaxesaretheTown’slargestrevenuesource,representing35.6%oftotalbudgetedrevenues.•ThepropertytaxbillforatypicalpropertyintheTownofIthacawilldecreaseto$1,994.78in2021from$2,078.42in2020,adecreaseof$83.64or4.02%.ThetypicalpropertyintheTownofIthacaisasingle-familyresidencewithanassessedvalueof$300,000.Theestimatedpropertytaxbilltotalshownbelowincludesproposedwaterandsewerbenefitassessmentfees.PROPERTYTAXBILLFORATYPICALPROPERTYINTHETOWNOFITHACAMajorcomponentstoPropertyTaxBill2016‘20172010201920202021GaALTOWmIDEPROWTAXRATE$19033$2.1649$1.8698$1.9197$1,8792$2.4021HIGI-mAYTOWi0EPROFTYTAXRATE--0.5439051620.49520.4804HIGKWAYPART-TOWNPR0TVTAXRATE1.53881.24521.31921.30271.2416-FiREPROTTi0N01ST,PR0TVTAXRATE339713.24882.86222.65352.57873.0001wATseerrAssEsse1TcKRGEIuNrr100.00110.00125.00150.00160.00165.00sEW58B%1B9TASSESSNe1TCKb.RGE/urwr25.0025.0025.0045.0060.0065.00T0TALTOWNTAXONTYP1CALPWmTY$2,176.79$2,132.67$2,126.54$2,112.67$2,078.42$1,994.76T0WNTAXIASEFR0MP3RYEAR590.625(44.11)$(4.13)5(15.87)$(34.25)$(83.64)PmC8qTAGEIrEASEFRDMPRiORWAR4.34%-1.70%-0.19%-0.75%-1.62%-4.02%ATypicalPmpe#yintheTownofIthacaIsasingie-FamilyResidencewithanAssessedValueof$300,000.•ThetaxableassessedvaluationoftheTownofIthacaincreasedfrom$1,616,447,157in2020to$1,665,237,301in2021,anincreaseofapprox.3.1%overtheprioryear.•ThetotalassessedvaluationoftheTownofIthacafor2021is$3,245,930,691.Ofthistotal,$1,580,800,890,or46.7%,ofpropertyintheTownisexempt.ThelargestexemptcategoryisNot-for-Profit-EducationalInstitutionwithanexemptvaluationof$1,058,606,700or32.6%ofthetotalassessedvaluationoftheTown.MostofthisamountisforCornellUniversityandIthacaCollege.ThesecondlargestexemptcategoryisforNewYorkStatewithanexemptvaluationof$239,987,500or7.4%ofthetotalassessedvaluationoftheTown.(SeeExemptionImpactReportonPage22)•SalesTaxcollectionsarebudgetedat$3,250,000,representing13.3%oftheTown’s2021budgetedrevenues.SalestaxCollectionsfortheTownwereweakin2020duetothe2’”QuarterbusinessshutdownsinresponsetotheCOVID-19pandemic,withcollectionsfallingshortofboth2018and2019.Salestaxcollectionsfor2020areprojectedtototalapprox.$3,190,000.•Waterrateswillincreasefrom$7.97/i000gallonsofconsumptionin2020to58.26/1000gallonsofconsumptionin2021,anincreaseof3.6%.Sewerrents,billedonwaterconsumption,willincreasefrom55.16/1000gallonsin2020to55.34/1000gallonsin2021,anincreaseof3.6%.Basedontheseproposedrates,thequarterlyminimumwaterandsewerchargewouldincreasefrom$65.65in2020to$68.00in2021,anincreaseof$2.35or3.60%.•TheWaterBenefitAssessmentFeewillincreaseto$165.00/unitin2021fromS160.00/unitin2020,raisingrevenuesofapprox.$1,370,643tobeusedtopaytheannualdebtserviceontheTown’soutstandinglong-termdebtforwaterinfrastructureimprovements.TheSewerBenefitAssessmentFeewillincreaseto$65.00/unitin2021from$60.00/unitin2020,raisingrevenuesofapprox.$518,289tobeusedtopaytheannualdebtserviceontheTown’sshareofoutstandinglong-termdebtforimprovementsattheIthacaAreaWasteWaterTreatmentFacility.3 TOWN OF ITHACA SUMMARY OF 2021 REVENUES AND EXPENDITURES 2021 BUDGET DESCRIPTION 21 GENERAL GENERAL HIGHWAY HIGHWAY WATER SEWER RISK FIRE DEBTTOTALTOWNW1DEPART-TOWN TOWNWIDE PART-TOWN FUND i FUND RETENTION PROTECTION D SERVICE EXPENDITURES: GENERAL GOVERNMENT $2603415 $2030605 $323,845 $14,700 $80,995 $84,135 $62,635 $-$3,000 $-$3,500PUBLICSAFETY3,715,384 85,384 ------3,630,000 --HEALTH &WELLNESS 35,500 ------35,500 ---TRANSPORTATION 3,694,838 610,700 -860,558 2,158,030 ----65,550 -CULTURE &RECREATION 1,326,431 1,326,431 ---------HOME &COMMUNITY SVC 9,291,777 468,800 1,157,000 --4,791,970 2,874.007 ----EMPLOYEE BENEFITS 2,223,975 1,020,000 427,800 123,245 409,380 152,650 90,900 ----DEBT SERVICE 1,876,632 --I --1.346,702 ----529,930INTERFUNDTRANSFERS1,286,104 388,668 95,125 32.725 343,735 229,925 195,925 --,--TOTAL EXPENDITURES:$26,054,056 $5,930,588 $2,003,770 $1,031,228 $2,992.140 $6,605,382 $3,223,467 $35,500 $3,633,000 $65,550 $533,430 REVENUES: REAL PROPERTY TAXES $8,728,300 $4,000,000 S -$800,000 $-$12,000 $14,000 $-$3,875,000 $27,300 $-WATER/SEWER BENEFIT UNITS 1,888,932 ----1.370,643 518,289 ----REAL PROPERTY TAX ITEMS 81,000 61.500 -5,550 13,950 -- -I ---SALES TAX 3,250,000 1,750,000 750,000 -750,000 --- -F -- FRANCHISE TAX 62,500 -62,500 ------ -I -DEPARTMENTAL INCDME 6,393,062 27,750 249,000 --3,424,000 2,692,312 ----INTERGOVERNMENTAL CHRGS 115,098 97,098 -18,000 -------USE OF MONEY &PROPERTY 286,620 165,870 15,000 3,500 30,000 15,000 15,000 1,750 40,000 -500LICENSESANDPERMITS10,000 10,000 ---------FINES AND FORFEITURES 225,000 225,000 ---------SALE OF PROPERTY 100,000 ---100,000 ------MISC.LOCAL SOURCES 124,100 124,100 ---------STATE &FEDERAL AID 400,000 250,000 --120,000 --I -30.000 --INTERFUND TRANSFERS 1,135,936 634.332 -----33,750 --467,854PROCEEDSOFOBLIGATIONS1,700,000 ----1,700,000 -----TOTAL REVENUES:$24,500,548 $7,345,650 $1,076,500 $827,050 $1,013,950 $6,521,643 $3,239,601 $35,500 $3,945,000 $27,300 $468,354USEOFFUNDBALANCE1,553,508 (1,415,062y 927,270 204,178 1,978,190 83,739 (16,134)-(312,000)38,250 65,076 REVENUE &OTHER SOURCES:$26,054,056 $5,930,588 $2,003,770 $1,031,228 $2,992,140 $6,605,382 $3,223,467 $35,500 $3,633,000 $65,550 $533,430 COMPARISON TO PRIOR YEAR:I 2020 TOTAL BUDGET:$26,266,830 5 6,918,847 $1,835,780 $802,523 $2,849,244 $5,460,007 $3,121,458 $17,000 .$3,515,000 $137,345 $1,609,626 %CHANGE FROM 2020:-0.81%-14.28%9.15%28.50%502%2O.98%3.27%108.82%.3.36%-52.27%-66.86% 4 TOWN OF ITHACA SUMMARY OF 2021 EXPENDITURES 2021 BUDGET DESCRIPTION J 2021 GENERAL GENERAL HIGHWAY HIGHWAY WATER SEWER RISK FIRE j SPECIAL DEBTTOTALTOWNYflUEPART-TOWN I TDWNWIDE i PART-TOWN FUND FUND RETENTION PROTECTION I DISTRICTS SERVICE EXPENDITURES BY FUNCTION: GENERAL GOVERNMENT $2,603,415 $2030,605 $323,845 $14.700 $80,995 $84,135 S 62,635 $-$3,000 $-$3,500PUBLICSAFETY3,715,384 85,384 -----3,630,000 --HEALTH &WELLNESS 35,500 -----I -35,500 ---TRANSPORTATION 3,694,838 610.700 -860,558 2,158,030 ----65,550 -CULTURE &RECREATION 1,326,431 1,326,431 ---------HOME &COMMUNITY SVC 9,291.777 468,800 1157,000 --4,791,970 2,874,007 ----EMPLOYEE BENEFITS 2,223,975 1,020,000 427,800 123,245 409,380 152,650 90,900 ----DEBT SERVICE 1,376632 ----1,346,702 ----529,930INTERFUNOTRANSFERS1,286,104 388,668 95.125 32,725 343,735 229,925 195,925 ----TOTAL EXPENDITURES:$26,054,056 $5,930,588 $2,003,770 $1,031,228 $Z99Z140 $6,605,382 $3,223,467:$35,500 $3,6330001 $6T55O’$533,430 EXPENDITURES BY CLASS: PERSONAL SERVICES $4,465,798 $2,137,500 $906,900 $253,798 $690,350 $279,200 $198,050 $-$-$-$-EQUIPMENT/CAPITAL OUTLAY 945,000 231,500 150.000 275,000 94,000 115.700 78,800 ----CONTRACTUAL SERVICES 12,016,547 1,662,920 423,945 346,460 704,675 2.781,205 2,359,792 35.500 3,633000 65.550 3,500CAPITALPROJECTS3,240,000 490,000 --I 750,000 1.700.000 300.000 ----EMPLOYEE BENEFITS 2,223,975 1,020.000 427,800 123.245 409,380 152,650 90.900 -1 ---DEBT SERVICE 1,876,632 ---1,346,702 ----529.930INTERFUNDTRANSFERS1,286,104 388,668 95,125 32,725 343,735 I 229,925 195,925 ---I -TOTAL EXPENDITURES:$26,054,056 $5,930,588 ‘$2,003,770 $1,031,228 $2,992,140 $6,605,382 $3,223,467 :$35,500’$3,633,000 $65,5501 $533,430 2020 EXPENDITURES:$26,266,830 $6,918,847 $1,835,780 $802,523 $2,849244 $5,460,007 $3,121,458 $17,000 $3,515,000 $137,345 $1,609,626‘A CHANGE FROM 2020:-0.81%-14.28%915%:28.50%5.02%:20.98%3.27%108.82%;3.36%-5227%-66.86% EMPLOYEE BENEFITS: NYS RETIREMENT $597,600 $264,000 $129,000 $35,500 $115.000 $34,000 $19,500 ----SOCIAL SECURITY 343,500 164,000 70,000 19,500 53,000 21,500 15,500 ----WORKERS COMPENSATION 139,000 41,000 21,500 8,000 50.000 10,000 8,500 ----LIFE INSURANCE 7,900 3,500 1,700 500 1,350 500 350 ----UNEMPLOYMENT INSURANCE 10,106 2,600 -1,500 3.900 1,200 700 ----DISABILITY INSURANCE 5,400 2,400 1,200 200 900 400 300 ----GROUP HEALTH INSURANCE 1,119,000 541,000 204,000 58,000 185,000 85.000 46,000 ----FLEXIBLE SPENDING PLAN 2,075 1,300 400 45 230 50 50 ----TOTAL EMPLOYEE BENEFITS:$2,223,975 $1,020,000 $427,800 $123.245 $409,380 $152,650 $90.900 ---- 2020 EMPLOYEE BENEFITS:$2,272,275 $1,014,500 $436,300 $146,195 $444,680 $137,950 $92,650 -- -I -%CHANGEFROM2O2O:-2.13%0.54%:-1.95%-15.70%-794%10.66%:-1.89%-:--- 5 TOWN OF ITHACA SUMMARY OF 2021 REVENUES 2021 BUDGET DESCRIPTION 2021 GENERAL GENERAL HIGHWAY HIGHWAY WATER SEWER RISK FIRE SPECIAL DEBT TOTAL TOWNWIDE PART-TOWN TOWNWIDE PART-TOWN FUND FUND RETENTION PROTECTION DISTRICTS SERVICE REVENUES: REAL PROPERTY TAXES $8,728,300 5 4000,000 $-$800000 S -S 12,000 S 14,000 $-$3,875,000 $27,300 $-WATER/SEWER BENEFIT UNITS 1,888,932 ----1,370,643 518,289 ----REAL PROPERTY TAX ITEMS 81,000 61.500 -5,550 13,950 ---,---SALES TAX 3,250,000 1,750,000 750,000 -750,000 ------FRANCHISE TAX 62,500 -62,500 --------DEPARTMENTAL INCOME 6,393,062 27,750 249,000 --3,424000 2,692,312 ----INTERGOVERNMENTAL CHRGS 115,098 97,098 -18000 -------USE OF MONEY &PROPERTY 286,620 165,870 15,000 3,500 30,000 15,000 15,000 1,750 40,000 -500LICENSESANDPERMITS10,000 10,000 ---------FINES AND FORFEITURES 225,000 225,000 ---------SALE OF PROPERTY 100,000 ---100,000 ------ MISC.LOCAL SOURCES 124,100 124,100 --- -j -----STATE AID 400,000 250,000 --120,000 ---30,000 -- FEDERALAID -----------INTERFUND TRANSFERS 1,135,936 634,332 -I --- -33750 -I -467,854 PROCEEDS OF OBLIGATIONS 1,700,000 - -- -1700000 ----- TOTAL REVENUES:$24,500,548 $7,345,650 $1,076,500 $827,050 $1,013,950 $6,521,643 $3,239,601 $35,500 $3,945,000 $27,300 $468,354 USE OF FUND BALANCE 1,553,508 (1,415,062)927,270 204.178 1,978190 83739 (16,134)-(312,0DD)38,250 65,076 REVENUE &OTHER SOURCES:$26,054,056 $5,930,588 $2,003,770 $1,031,228 $2,992,140 $6,605.382 $3,223,467 $35,500 $3,633,000 $65,550 $533,430 2020 TOTAL REVENUES:$25,698,890 $6,696,930 $1,585,650 $818,000 $2,978500 $5,552,798 $3,136,530 $17,000 $3,296000 $32,750 $1,584,733 %CHANGE FROM 2020:4.66%9.69%.-32.11%I 1.11%I -65.96%17.45%3.29%.108.62%19.69%-16.64%-70.45% BUDG OACTUP TAX 2011 2012 2013 ‘2014 2015 2016 2017 2018 2019 ‘2020 2021 SALES TAX RECEIPTS: SALES TAX -BUDGETED $2362,426 $2650,000 5 2,750,000 $2,825,000 $2,885.000 $3,000000 $3,000.000 $3,050,000 S 3050,000 $3250,000 $3,250.000 SALES TAX -ACTUAL/EST.2,809,431 2,907,213 2.990,863 3,135,084 3,067,336 3,003943 3,184.969 3,388,799 3,597,162 3,300,000 3,250,000 ACTUAL OVER(UNDER)BUDGET $447,005 $257,213 $240,863:$310,084 $182,336 $3,943 $184,969 $338,799 $547,162 $50,000 $- MORTGAGE TAX RECEIPTS: MORTGAGE TAX -BUDGETED $165,000 S 200.000 $220,000 $250,000 $350000 $300,000 $250,000 $250,000 $250,000 $250,000 $250,000 M0RTGPGETM -ACTUALIESI 248,039 279560 313999 329274 429760 286.227 279,791 299.934 400,947 346,316 250,000 ACTUAL OVER (UNDER)BUDGET $83.039 $79,560 $93,999 $79,274 $79.760 $(13.773)$29,791 $49,934 $150,947 $96,318 $- 6 TOWN OF ITHACA SUMMARY OF EXPENDITURES,SALARIES &WAGES,AND FRINGE BENEFITS 2021 BUDGET COMPARISON FOR FISCAL YEARS 2012 THROUGH 2021 DESCRIPTION BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET2012201320142015201620172018201920202021 BUDGETED EXPENDITURES: GENERAL TOWNWIDE FUND S 4560689 $5,422,907 $4,884,003 $5,190,058 $4.510,344 $4896647 $4,978,222 $5,938,282 $6,918,847 $5,930,588 GENERAL PART-TOWN FUND 1,308,950 1,470,110 1,608,475 1,601,305 1,565,225 1,726,150 1,894,070 1,857,520 1,835,780 2,003,770 HIGHWAY TOWNWIDE FUND ------773185 714.840 802,523 1,031,228 HIGHWAY PART-TOWN FUND 2,600,500 3.777,660 3,650.300 3,716,211 3,812,819 3,841,305 3,490,313 3.440,050 2,849,244 2,992,140 WATER FUND 4,165,730 4,016,137 5,444,650 6,320,463 6,704,082 7,021,588 7,040,519 6,694.528 5,460,007 6,605,382 SEWERFUND 2,410,525 2,476,540 2,592,370 2,795,520 3,137,575 2,874,850 3,302,208 2,876,445 3,121,458 3,223,467 RISK RETENTION FUND 15,500 15,500 15,500 15,500 16,000 16,000 15,000 15,000 17,000 35,500 FIRE PROTECTION FUND 3,473,000 3,307,500 3,435,000 3,405,000 3,410,000 3,530,000 3,382,500 3,415,000 3,515,000 3,633,000 SPECIAL DISTRICT FUNDS 12,970 13,020 14,020 14,120 16,150 17,850 17,850 17,500 137.345 65,550 INLET VALLEY CEMETERY FUND 1,500 1.500 1,500 1.500 1,500 1.500 ---- DEBT SERVICE FUND 695,207 750,729 994,700 1.236,400 1,417,844 1,408,512 1,341,144 1,688,193 1,609,626 533,430 TOTAL BUDGETED EXPENDITURES $19,244,571 $21,251,603 $22,640,518 $24,296,077 $24,591,539 $25,334,402 $26,235,011 $26,657,358 $26,266,830 $26,054,056 LESS: CAPITAL PROJECTS 2,510,000 3,630,000 3,775,000 4,625,000 4,250,000 4,485,000 4,500,000 4,140,000 3,215,000 3,240,000 INTERFUND TRANSFERS 1,191,272 1,128,279 1,406,883 1,602,084 1,812,644 1,800,162 1,915,844 2,365,743 2,221,133 1,286,104 TOTAL ADJUSTED EXPENDITURES $15,543,299 $16,493,324 $17,459,635 $18,068,993 $19,528,895 $19,049,240 $19,819,167 $20,151,615 $20,830,697 $21,527,952 EMPLOYEE SALARIES &WAGES $3,153,445 $3,245,030 $3,325,090 $3,434,355 $3,449,706 $3,751,120 $4,099,945 $4,155,125 $4,400,453 $4,465,798 EMPLOYEE (FRINGE)BENEFITS 1,633,510 1,868,870 1,964,040 1,898,390 2,020,600 2,082,125 2,267,570 2,203,425 2,272,275 2,223,975 TOTAL PERSONNEL COSTS $4,786,955 $5,113,900 $5,269,130 $5,332,745 $5,470,306 $5,833,245 $6,367,515 $6,367,515 5 6,387,515 $6,689,773 FRINGE BENEFITS AS %OF SALARIES &WAGES 51.80%57.59%59.07%55.28%58.57%55.51%:55.31%.53.03%51.64%49.80% SALARIES &WAGES AS %OF EXPENDITURES 20.29%19.67%19.05%19.01%18.62%19.69%20.69%20.62%21.12%20.74% FRINGEBENEFITSAS%OFEXPENDITURES 10.51%11.33%11.25%’10.51%’10.91%10.93%11.44%10.93%:l0.91%10.33% PERSONNEL COSTS AS %OF EXPENDITURES 30.80%31.01%30.30%29.51%29.52%30.62%3113%31.55%I 32.03%j 3107% 7 2021PERSONNELBUDGET•ThebudgetedtotalforPersonnelCostsincreasesfrom$6,672,728in2020to$6689773in2021,anincreaseof$17,045or0.26%.Personnelcostsrepresent25.68%oftheTown’stotal2021budget.•TotalforPersonalServices(employeesalariesandwages)increasesfrom$4,400,453in2020to$4,465,798in2021,anincreaseof$65,345or1.48%.•ThebudgetedtotalforEmployeeBenefitsdecreasesfrom$2,272,275in2020to$2,223,975in2021,adecreaseof$48,300or2.13%.Totalemployeebenefitsin2021arecalculatedat49.80%ofthetotalforemployeesalariesandwages.-Paymentsforemployeeretirementarebudgetedfor$597,000in2021,anincreaseof$60,000fromthe$537,000totalbudgetedin2020.-Paymentsforemployeehealthinsurancearebudgetedfor$1,119,000in2021,adecreaseof$61000fromtheSi,180,000totalbudgetedin2020.•Full-timeequivalentpersonnel(non-electedpositions)decreasefrom60.25in2020to59.25in2021.2021PERSONNELBUDGETSUMMARYOFPERSONALSERViCESANDEMPLOYEEBENEFITSBYFUNDFUND2020PERSONALEMPLOYEE2021%CHAN(BUDrSERVICESBENEFITSBUDCTFROM2020GeneralTownwideFund$3,088,675$2,137,500$1,020,000$3,157,5002.22%GeneralPart-TownFund1,312,800906,900427,8001,334,7001.67%HighwayTownwideFund434.923253.798123.245377,043-1331%HighwayPart-TownFund1,192,530690,350409,3801,099,730.7.76%WaterFund366,750279,200152,650431,85017.75%SewerFund276,850195,05090,900288,9504.37%TOTAL$6,672,728$4,465,798$2,223,975$6,689,7730.26%CITOTALPERSONNELCOSTSBUDGETEDFORFISCALYEARS2017-2021Description20112018201920202021PERSONALsERvIcES’GeneralFund$1,771.290$1,864,625$1,872,750$2,074,375$2,137,500GeneralP-TFund833,000880,950925,650876.500906,900HighwayFund-255,640258,045288,728253,798HighwayP-TFund697,530712,230703,180747,850690,350WaterFund163,6D0237,300242,200228,800279,200SewerFund85,700149,200153,300184.200198,050TotalPersonalService,$3,751,120$4,099,945$4,155,125$4,400,453$4,465,798EMPLOYEEBENEFITS:NYSRetirement$600,300$637,000$551,000$537,000$597,000SocialSecurity287,300309,700314,650332,700343,500Workers’Compensation154,100155,500167,500182,500139,000LifeInsurance8,6109.1009,3009,4007,900UneniplymntInsurance24,70023,00023,00024,40010,100DisabilityInsurance2,7653,0453,9004,2005,400GroupHealthInsurance1,002,5001,126.4001,132,0001,150,0001,119,000FlexibleSpendingPlan1,8501.8252.0752,0752,075TotalEmployeeBenefit$2,082.125$2,267,570$2,203,425$2,272,275$2,223,975Total-PersonnelCosts$5,833,245$6,367,515$6,358,550$6,672,728$6,689,773I8 TOWNOFITHACAEMPLOYEESANDSTAFFINGCHANGESFORFISCAIYEARS2012-2021BasedOnFullTimeEquivalent(FTE)fornon-electedpositionsasofDecember315tPOSITION2012201320142015201520172018201920202021TownBoardITownSupervisor1.001.001.001001.001.001.001001.001.00TownBoardMembers6.006.006.006.006.0D6.006.006,006.006.00JusticesITownJustice2.002.002.002.002.002.002.002.002.002.00CourtClerk2.002.002.002.002.002.002.002.002.002.00TownClerkTownClerk1.001.001.001.001.001.001,001.001.001.00FirstDeputyTownClerk1.001.001.001.001.001.001.001.00--DeputyTownClerk---- -1.001.001.001.001.00Budget&FinanceFinanceOfficer1.001.001.001.001.001.001.001.001.001.00DeputyFinanceOfficer-------0.501.001.00BookkeepertotheSupervisor1.001.001.001.001,001.001.001.001.001.00ReceiverofTaxes(Dec.-March)0.250.250.250.250.250.250.250.250.250.25EngineeringDirectorofEngineering-I-------1.001.00Asst.DirectorofEngineering--------1.001.00Sr.CivilEngineer- -I------1.001.00CivilEngineer---I-----1.001.00EngineeringTechnician--------2.002.00GeographicInformationSys.Analyst---- ----1.001.00HumanResourcesHumanResourcesManager1.001.001.001.001.001.001.001.001.001.00PrincipalAccountClerk-Payroll----------InformationTechnologyNetwork/RecordsSpecialist1.001.001.001.001.001.001.001.00--NetworkSpecialist---I- ----1.001.00Sub-Total-GeneralGovernment17.2517.2517.2517.2517.2518.2518.2518.7525.2525.25CodeEnforcementDirectorofCodeEnforcement1.001.001.001.001.001.001.001.001.001.00Sr.CodeEnforcementOfficer-----1.001.001.001.00-CodeEnforcementOfficer1.001.001.001.001.001.001.001.001.00-Electrical/CodeEnforcementOfficer1.751.751.751.752.003.003.003.003.004.00SeniorTypist1.001.00- --- --- -AdministrativeAssistantIV--1.001.001.001.001.001.001.001.00AdministrativeAssistantI----I--1.001.001.001.00Sub-Total-CodeEnforcement4.754754754.755.007.008.008.008.007.00PlannIngDirectorofPlanning1.001.001.001.001.001.001.001.001.001.00Asst.DirectorofPlanning1.001.00-- ------SeniorPlanner--2.002.002.002.002.002.002.002.00EnvironmentalPlanner1.001.00--------Planner1.001.001.001.001.001.001.001.001.001.00SeniorTypist1.001.001.001.001.001.001.001.001,001.00SustainabilityPlanner1.001.001.001.001.001.001.001.001.001.00Sub-Total-PlannIng6.006.006006.006.006.006.006.006.006.00TOTAL-TOWNHALL28.0028.0028.0028.0028.2531.2532.2532.7539.2538.259 TOWNOFITHACAEMPLOYEESANDSTAFFINGCHANGESFORFISCALYEARS2012-2021BasedonFullTimeEquivalent(FTE)fornon-electedpositionsasofDecember3l’POsITION201220132014201520162Q172Q18201920202021PublicWorksDepartmentHighwaySuperintendent/DirectorPW1.001.001.001.001.001.001.001.001.001.00DeputyHighwaySuperintendent1.001.001.001.001,001.001.001.001.001.00ParksMaintenanceManager1.001.001.001.001.001.001.001.001.001.00Water/SewerMaint.Supervisor1.001.001.001.001.001.001.001.001.001.00MaintenanceSupervisor-----1.001.001.001.001.00MaintenanceWorker1.001.001.001.001.001.001.001.001.001.00WorkingSupervisor3.003.003,003.003.003.004.004.004.004.00HeavyEquipmentOperator4.004.004.004.004.004.004.004.004.004.00MDtorEquipmentOperator6.006.006.006.008.008.008.008.008.008.00Laborer5.005.005.005.003.003.004.004.004.004.00Sr.HeavyEquipmentMechanic1.001.001.001.001.001.001.001.002.002.00AutomotiveMechanicAssistant1.001.001.001.001.001.001.001.00--Sr.CivilEngineer1.001.001.001.001.001.001.001.00--CivilEngineer1.001.001.001.001.001.002.002.00--Sr.EngineeringTechnidan--1.001.001.00-----EngineeringTechnician2.002.001.001.001.002.002.002.00--AdministrativeAssistantIV1.001.001.001.001.001.001.001.001.001.00AdministrativeAssistantI0.750.750.750.750.750.750.751.001.001.00TOTAL-PUBLICWORKSFAcILITY30.7530.7530.7530.7530.7531.7534.753&0030.0030.00TOTAL-TOWNOFITHACA58.7558.7558.75587559.0063.0067.0067.7569.2568.25TOTAL-TOWNOFITHACAweDELECTED49.7549.7549.7549.7550.00i54.0058.0058.7560.2559,25SCHEDULEOFSALARIESOFELECTEDANDAPPOINTEDOFFICERSANDEMPLOYEESFORTHEFISCALYEARJANUARY1,2021TODECEMBER31,2021TOWNJUSTICE$25,876.50PerYearTOWNBOARDMEMBER$15,584.14PerYearTOWNSUPERVISOR$59,615.04PerYearDEPUTYTOWNSUPERVISOR$25,549.00PerYearTOWNCLERK$89,585.60PerYearHIGHWAYSUPERINTENDENT599,777.60PerYearPLANNINGBOARDCHAIRMAN$96.00PerMeebngPLANNINGBOARDMEMBERS$90.00PerMeetingZONINGBOARDMEMBERS$90.00PerMeeting10 TOWNOFITHACAINFORMATIONTECHNOLOGYPROGRAMSUMMARY2021BUDGETDESCRIPTION4fJTAFUNDBFUNDOBFUNDFFUNDI0FUNDCENTRALCOMMUNICATIONSSYSTEMSICONTRACTUALEXPENSEI1650.415TOWNHALLTELEPHONESYSTEM55,00020,00025,000-5,0005,0001650.415PUBLICWORKSTELEPHONESYSTEM30,0005,000-.15,0005,0005,000TOTAL-CONTRACTUALEXPENSE85,00025,00025,00015,00010,00010,000TOTAL•CENTRALCOMMUNICATIONSSYSTEMS85,00025,00025,00015,00010,00010,000CENTRALPRINT&MAILCONTRACTUALEXPENSE1670.437XEROXPRINTERS/COPIERS26,7007,1006,0005,6004,0004,000TOTAL-CONTRACTUALEXPENSE26,7007,1006,0005,6004,0004,000TOTAL.CENTRALPRINT&MAIL26,70*17,1006,000i5,6004,0004,000INFORMATIONTECHNOLOGYIPERSONALSERVICES1680.100REGULARSALARIES76,00076,000-I---1680.110STUDENTINTERNS8,2008,200----TOTAL-PERSONALSERVICES84,20084,200----EQUIPMENTICAPITALOUTLAYI1680.291HARDWARE&EQUIPMENT-- --.-I-1680.292SOFTWARE150,000-150,000- --TOTAL-EQUIPMENT/CAPITALOUTLAY150,000-150,000---CONTRACTUALEXPENSE1680.400CONTRACTUAL83,72539,40512,67510,56510,54010,5401680.415TELEPHONE1,4001,400----1680,421EMPLOYEEEDUCATION&TRAINING1,5001,500----1680.490NETWORKSUPPORT35,3608,6408,6402,8007,6407,6401680.491HARDWARE&EQUIPMENT6,9001,3801,3801,3801,3801,3801680.492SOFTWARE----,--1680.494MAINTENANCE&REPAIRS3,0001,0001,0005002502501680.496INTERNETSERVICE/DARKFIBER29,5006,5504.1507,0505,8755.6751680.497TOOLS&SUPPLIES4,0001,5001,500500250250TOTAL-CONTRACTUALEXPENSE165,38561,37529,34522,79525,93525.935TOTAL-INFORMATIONTECHNOLOGY399,585145,575,179,34522,79525,935,25,935tOTAL-INFORMATIONTECHNOLOGYPROGRAMS511285177,675]2109t1*W9,35-AFund-1680.400ContractualinclUdes$25,000forWebsitere-designin2021.-BFund-1680.292Softwareincludes$150,000forreplacingMUnicityparcelmanagement&buildingpermitsoftware.11 YOUTHPROGRAMDESCRIPTIONSANDFY-2021BUDGETSRECREATIONPARTNERSHIPIn2021,theRecreationPartnershipentersits’26thyearprovidingrecreationprogramsforareayouth.TompkinsCountyandtenmunicipalitiesmakeupthisuniquealliance,oneofthelargestinthestate.ParticipatingmunicipalitiesincludetheCityofIthaca,TownsofCaroline,Danby,Dryden,Enfield,Groton,Ithaca,Newfleld,andUlysses(includingstudentswhoattendTwmansburgSchools),andtheVillageofLansing,TheIthacaYouthBureauistheprogramproviderwhiletheTompkinsCountyYouthServicesDepartmentprovidesplanningandfinancialcoordination.Thecontributionsofthecountyandtheparticipatingmunicipalitieshelpkeepprogramsaffordableandaccessible.ForFY-2021,theTownofIthaca’scontributionisbudgetedforS73,353.ThisisthesamecontributionbudgetedbytheTowninFY-2020,whentheCOVID-19pandemicsuspendedyouthprogramsformuchoftheyear.BudgetedcontributionsoftheRecreationPartnership’smembersforFY-2021andthefiveprioryearsareshownontheschedulebelow,:MUNICIPALITY201620172018201920202021TOMPKINSCOUNTY$65,256$69122$70,505$71,915$73,353$73,353CIWQFrrHACA65,25669,12270,50571,91573,35373,353TOWNOFrrHACA65,25669,12210,50571,91573,35373,353TOWNOFCAROLINE8,5688,6908,5129,0109,5279,527TOWNOFDN’JBY12,16913,36013,34913,52113,27313,273TOWNOFENFIELD5,5275,7705,7806,2746,2106,210TOWNOFDRYDEN13,99114,59615,28715,15416,00416,004TOWNOFGROTON654641382394680680TOWNOFNEWFIELD2,0222,3562,4182,5492,6192,619TOWNOFULYSSES7,1247,7787,8738,43682298,229V1LLAGEOFLANSING15,18215,93016,90416,57716,81116,811ToTN_coNTmeunoNstLj261025!$flGAST$r282020$:287M60s:293,412$293,412JOINTYOUTHCOMMISSIONTheJointYouthCommission(JYC)servestheTownsofIthacaandCarolineandtheVillagesofCayugaHeightsandLansing,focusingonYouthDevelopment.Youthdevelopmentprogramsarepurposefullydesignedtopromoteandprovideopportunitiesforyouthtogainimportantlifeskillsthatallowyouthtohavemeaningfulrolesintheircommunities.TheJYCprioritizespre-employmentskillsandinilialemploymentexperiencesformiddleandhighschoolagedyouth.InFY-2019,theJYCservedatotalof304youth;133fromtheTownofIthaca,44fromtheVillageofCayugaHeights,23fromtheVillageofLansing,40fromtheTownofCaroline,and54fromotherareas.MembersoftheJointYouthCommissionareappointedbytheboardsofthemunicipalitiestheyrepresent.Thebylawsallowfortenvotingmembers:fourfromtheTownofIthaca(oneofwhichmayrepresenttheVillageofCayugaHeights),twofromtheTownofCaroline,twofromtheVillageofLansing,oneyouth,age16to21,andoneat-largemember.Allappointmentsareforatwo-yearperiod.TheCommissionevaluatesareayouthneedsandmakesfundingrecommendations.MembersactivelyengageinthemonitoringandevaluationofallJYCprogramsandprogramproviders.TheTownofIthacaservesasthefiscalagentfortheJYC.ForFY-2021,atotalof$197,828hasbeenbudgetedforJYCprograms,a2.9%decreasefromthe$203,695budgetedinFY-2020whentheCOVID-19pandemicsuspendedtheJYC’syouthprogramsformuchoftheyear.TheJYCwillprovidethefollowingyouthprogramsin2021:Counselor-In-TrainingProgram-AspartoftheCoddingtonRoadCommunityCenter’sSummerCampProgram,JYCyouthareprovidedtheopportunitytoshadowseniorcampcounselorsandparticipateinastructuredjobtrainingprogramtodevelopleadership,teamworkandworkplaceskills.11youthages15-16participatedinthisprogramin2019.ForFY-2021,$20,061hasagainbeenappropriatedforthisprogram.12 •YouthDevelopmentProgram-Primarilyformiddleschoolers,youthexplorenewactivities,buildrelationshipsandsocialskillswithpeersandpositiveadults,enhancehealthylifestylechoices,anddeveloplifeskills.CornellCooperativeExtension-TompkinsCountywastheJYCsprovideroftheseservicesin2019.CCEstaffmembersprovided23multi-weekprogramsand4specialeventsto128youth.Programswereofferedbothatlocalmiddleschoolsandinthecommunity.ForFY-2021,$46,908hasbeenbudgetedtocontinuesupportforyouthdevelopmentprogramming.•YouthEmploymentProgram-Youthinthisprogramreceiveguidanceandmentoringwhilegainingjobskills,practicecompletingjobapplicationsandinterviewing,andcareerexplorations.Someyouthareplacedinsubsidizedjobswheretheyandtheemployerreceiveregularsupporttoassureasuccessfulexperience.TheIthacaYouthBureauYouthEmploymentServiceswastheJYC’sproviderfortheseservicesin2019where39youthparticipatedintheirfirstpaidjobswithanadditional17youthparticipatinginprogramstobuildwork-readinessskills.ForFY-2021,$70,000hasbeenappropriatedforyouthemploymentprogramming.•YouthCareerExplorationProgram-Throughguidedapprenticeships,communityandcareerexplorationactivities,andvolunteercommunityserviceprojects,youthbuildpre-employmentskillsandknowledgeofcareeropportunities,workrolesandresponsibilities.TheLearningWebwastheJYC’sproviderforthisprogramin2019,servingatotalof99JYCyouth.-Apprenticeshipsplaceyouthwitha1-on-imentor,buildingworkandsocialskillsastheyworkalongsideanexpert.-CommunityandCareerExplorationactivitiesbringyouthtoworksitesofinteresttothemtolearnaboutthefield.In2019,61youthparticipatedinapprenticeshipsandcareerexplorationprograms.-VolunteerCommunityServiceprovidesopportunitiesforyouth,ages11-14,toidentifyandcompleteprojectsofbenefittothecommunity.In2019,38youthparticipatedinvariouscommunityserviceprojects.ForFY-2021,$50,859hasbeenbudgetedtosupporttheyouthcareerexplorationprogram.•YouthEntrepreneurshipProgram-Newfor2021,thisprogramisdesignedtoinspireentrepreneurialthinkingthroughhands-onlearningandworkshopswithlocalentrepreneursandtradespeople,allowinglocalyouthtobuildtheskillstolaunchtheirownbusinesses.ForFY-2021theJYChasappropriated510,000forthisprogram.TheJYCbudgetfor2020andproposedbudgetfor2021aresummarizedasfollows:JOINTYOUTHCOMMISSION:Axe2020Town2020Town2021nc2021TownPROAMMINGANOBUDTSRndedPreliminaryAmendedRecommendedlPreliminary-SudgitBudgetBudgetBudgetBudgetExpenses:COUNSELOR-IN-TRAJNINGPROGRAM$20.061$20,061$20,061$20,061$20,061YOUTHENTREPRENEURSHIPPRGM---10,00010,000YOUTHEFQFLOYTvENTPROGRAM75,00475,00475,00470,00070,000YOUTHDEVELOPMENTPROGRPM4912049,12052,12046,90846,908YOUTHE)LORATIONPROGRAM5651056,51056,51050,85950,859TOTALDCPENSES-JYC;PROGRAMS.200,695$200a896ss203695$197,628*:197,828Revenues:TorvcxINscoUNnFuNolNGToJvc$44,476$44,476$47.476$41,779$41779-counl’careerReadiness&nagmnt21,64821,64821,64819,05019,050-NYSFunding(throughTompkinsCnty)4,3464.3464,3463.2593,259TOWNOFcAROLINEC0NTRIBUTION16,56116,56116,56116,56116,561TOWNOFITHACACONTRIBW1ON97,21597.21597,21597,21597,215LLAGEOFLAnSINGcONTRIBUTION16,44916,44916,44916,44916.449rotit69-JvcPRoMs200,695$,.200,695$203,895$144,313SI$41W13 F%-bITHACA2021BUDGET’4’‘4tt41*,Id%ARYorAPPROPRL41SFORCOMMUNITYSERVICES&PROGRAMSUPPORTACCOUNTPROGRAMDESCRIPTIONBUDGETBUDGETBUDGETBUDGETBUDGETBUDGET201620172018201920202021SIXMILECREEKGORGERANGERPROGRAMA3989460CITYOFITHACA-GORGERANGERS7,5008,0007,5007,5007,500TOTAL-SIXMILECREEKGORGERANGERPRGM7.5008,0007,5007,5007.5000PUBLICTRANSPORTATIONSUPPORTA563469BUSOPERATIONSITCAT000000TOTAL-PUBLICTRANSPORTATIONSUPPORT00000TOWN(CIWPARKSSUPPORTA7110460CITYOFITHACAPARKSCONTRIBUTION83.62050,00055,00055,00056,00056,000TOTAL-TOWN(CITYPARKSSUPPORT83,62050,00055,00055.00056,00056,000YOUTHSERVICES&PROGRAMSA7320463RECREATIONPARTNERSHIP65,25669,12270,50571,91573,35373,353JOINTYOUTHCOMMISSIONPROGRAMS:A7320461C000INGTONRDCC/CrPROGRAM13,13515.57519,86219,86220,06120,061A7320462YOUTHENTREPRENEURSHIPPRGM0000010000A7320.464YOUTHEMPLOYMENTPROGRAM84,75374,26671,75072,94575,00470,000A7320.465YOUTHDEVELOPMENTPROGRAM43,16346,94147,88048,63449,12046,906A7320466YOUTHEXPLORATIONPROGRAM44,99752,50053.57955,40456.51050,859SUB-TOTAL-JOINTYOUTHCOMMISSIONPROGRAMS186,048189,282193,071196,845200,695197828TOTAL-YOUThSERVICES&PROGRAMS251,304258.404263.576268.760274,048271/181PUBLICLIBRARYSUPPORTA741D.467TOMPKINSCOUNTYPUBLICLIBRARY10,00010,00010,00012,00015,00016,000TOTAL-PUBLICLIBRARYSUPPORT10,00010,00010,00012,00015,00015,000SENIORSERVICES&PROGRAMSA6989.468LIFE-LONG9,0009,0009,0009,0009,0009,000A8989468HUMANSERVICESCOALITION5,0005,0005,0005,0005,0005,000A8969.469BUSOPERATIONS)GADABOUT12,00012,00012,00012.00012,00012,000TOTAL-SENIORSERVICES&PROGRAMS26,00026,00026,00026,00026,00026,000WATERQUALITYMONITORINGPROGRAMF6310.480WATEROUALITYMONITORINGPRGM19,90020.30020,70021,11021,53021,960TOTAL-WATERQUALITYMONITORING19,90020,30020,70021.11021.53021,9604PRSMSUPPORT_ _ ________ _ _ __-TRANSFERTOPARKS,RECREATION&OPENSPACEPLAN:PARKS,RECREATION&OPENSPACEPLANACCOUNT75,00075.000100,000100,000100,000100,000TOTAL-PARKS,RECREATION&OPENSPACEPLAN75,00075,000100,000100,000100,000100,000TRANSFERTOTOMPKINSCNTYHOUSINGDEVELOPMNTFUND:HOUSINGDEVELOPMENTFUNDACCOUNT0000050,000TOTAL-HOUSINGDEVELOPMENTFUNDACCOUNT000050,000TOTAL-T-‘-nxSa1niafliJ-I.eaIr14 PROPERTYTAXANDBENEFIT•ASSESSMENTRATES TOWN OF ITHACA PROPERTY TAX LEVY COMPARISON 202112020 2021 BUDGET GENERAL GENERAL HIGHWAY HIGHWAY WATER SEWER FIRE SPECIALDESCRIPTIONTOTALSTOWNWIDEPART-TOWN TOWNW1OE PART-TOWN FUND FUND PROTECTION DISTRICTS TOTAL APPROPRIATIONS 26,018,556 5,930.588 2,003,770 1031,228 2,992,140 6,605,382 3,223467 3,633,000 65,550APPROPRIATEDFUNDBALANCE1,553,508 (1,415,062)927,270 204,178 1,978,190 83.739 (16,134)(3l2,OOO)38,250 SALES TAX REVENUE 3,250,000 1,750,000 750,000 N/A 750,000 N/A N/A N/A N/A OTHER REVENUE 12,486,748 1,595,650 326,500 27,050 263,950 6,509,643 3,225,601 70,000 - 2021 PROPERTY TAX LEVY 8,728,300 4,000,000 N/A 800,000 0 12,000 :14,000 3,875,000 27,300 2021 EST.PROPERtY TAX RATE 5.882600 2.402060 N/A 0.480412 0.000000 0.020000 0.020000 3.000128 VARIOUS2021EST.ASSESSED VALUE N/A 1,665,237,301 1,209,066,938 1,665,237,301 1,209,066,938 667,121,132 736,752,499 1,291,611,686 VARIOUS 2021 EST.TAX-WPICAL PROPERTY 1,994.75 720.62 N/A 144.12 0.00 165.00 65.00 900.04 N/A 2020 PROPERTY TAX LEVY 8,545,950 3,036,00 N/A 800,000 1,446,000 8,500 9,700 :3,216,000 32,7502020EST.PROPERTY TAX RATE 6.212501 1.87935 N/A 0495219 1258948 0.020000 0.020000 2.578978 VARIOUS2020EST.ASSESSED VALUE N/A 1,615,447,157 1,164,464,108 1,615.447,157 1,164.464,108 427.947,312 488,049,514 1.247,005,791 VARIOUS2020EST.TAX-TYPICAL PROPERTY 2,053.75 563.81 N/A 148.57 377.68 160.00 60.00 773.69 N/A CHANGE IN TAX LEVY 179,350 964,000 N/A 0 (1,446,000)3,500 4,300 659,000 (5,450) CHANGEINTAXLEVY%2.10%31,75%N/A 0.00%-100.00%41.18%44.33%20.49%-16.64% ACTUAL AND PROJECTED FUND BAlANCES: 2019 ENDING FUND BALANCE 4,896,903 4,008,205 1,866,756 438,901 3,770,659 7,007,471 5,888,4 t8’!l3 15,6282019RESERVEDFUNDBALANCE11.722,811 1,172,215 70.676 -451,441 5,720,019 4,308,460 --2019 UNRESERVED FUND BALANCE 13,174,092 2,835,990 1,796,080 438901 3,319,218 1,267,452 1,579,585 1.807,883 15,628 2020 BEGINNING FUND BALANCE 24,896,903 4,008,205 1,866,756 438,901 3,770,659 7,007,471 5,888,045 1,807,883 15,6282020CHANGEINFUNDBALANCE2,725,811 (250,851)194.645 107,683 1,091,146 1,676,797 199,495 (601,015)(54.595)2020 EST ENDING FUND BALANCE 27 622,714 3,757 354 2,061 401 546,584’4,861 805 5 684,268 6,087 540 4Wi!2o5,868 “(38 967)2020 RESERVED FUND BALANCE 11,672.162 1.092,215 70,676 -480,792 5,720,019 4,308,460 --2020 UNRESERVED FUND BALANCE 15,950,552 2.665,139 1,990,725 546,554 4,381,013 2,964,249 1,779,080 1,206,868 (38,967) 2021 BEGINNING FUND BALANCE 27,622,714 3,757,354 2,061,401 546,584 4,861,805 8,684,268 6,087,540 1,206,868 (38,967)2021 CHANGEIN FUND BALANCE (1,503,508)1,415,062 (927,270)(204,178)(1,978,190)(83,739)16,134 312,000 11,7502021ESTENDINGFUNDBALANCE26,119,206 5,172 416 L 1,134,131 342,406 2,883,615 8,600,529 6 103,674 1,518,(27,217)2021 RESERVED FUND BALANCE 11,873,162 1,293,215 70,676 -480,792 5,720,019 4,308,460 --2021 UNRESERVEDFUNDBALANCE 14,246,044 3,679.201 1,063,455 342,406 2,402,823 2,880,510 1,795,214 1,518,866 (27,217) 2021 FUND BALANCE PERCENTAGE 54.8%65.4%53.1%33.2%80.3%43,5%55,7%41.8 41.5% 15 TOWNOFITHACASUMMARYOFTAXABLEASSESSEDPROPERTYVALUES,ADOPTEDPROPERTYTAXLEVYAMOUNTSANDESTIMATEDPROPERTYTAXORASSESSMENTRATESBYFUND/DISTRICTFORFISCALYEAR2021FUND!DISTRICTTAXABLEADOPTEDESTIMATEDTAXORVALUELEVYAMOUNTASSESSMENTRATEGENERALTOWNWIDEFUND$1,665,237,301$4,000,000$2.4021/$1,000A.V.HIGHWAYTOWNWIDEFUND$1,665,237,301$800,000$0.4804I$1,000A.V.IHIGHWAYPART-TOWNFUND$1.209,066,938$-$-/$1,000A.V.•FIREPROTECTIONFUND$1,291,611686j$3,875,000$3.0001/$1,000A.V.$667,121,132$12,000$0.0200i$1,000&V.WATERFUND8,306.93UNITS$1,370,643$165.00PERUNITS736,752,499$14,000$0.0200/51,000kV.SEWERFUND7,973.67UNITS$518,289$65.00PERUNITFORESTHOMELIGHTDISTRICTj$41,729,600$6,350$0.1522I$1,000A.V.GLENSIDELIGHTDISTRICT$5,115,100$2,040$0.3988/51,000A.V.RENWICKHEIGHTSLIGHTDISTRICT$14,474,600$2,840$0.1962/$1000AV.jEASTWOODCOMMONSLIGHTDISTRICT$18,674,900$3,560$0.1906/$1,000A.V.CLOVERLANELIGHTDISTRICT$2,970,000S560$0.1886/si000AV.)WINNER’SCIRCLELIGHTDISTRICT$2,890,000$1,250$0.4325/si000A.V.BURLEIGHDRIVELIGHTDISTRICT3,971UNITS$1,900$0.4785PERUNITWESTHAVENROADLIGHTDISTRICT6,592F.F.$5,550$08419PERERCODDINGTONROADLIGHTDISTRICT6,526F.F.$3,250$0.4980PERF.F.16 TOWN OF ITHACA SUMMARY OF MAJOR REVENUE SOURCES,TAXABLE ASSESSED VALUES,LEVY AMOUNTS AND PROPERTY TAX OR ASSESSMENT RATES BY FUNDIDISTRICT FOR FISCAL YEARS 2015 THROUGH 2021 I I ADOPTED I ADOPTED I ADOPTED ADOPTED I ADOPTED I ADOPTED I ADOPTEDIFUNDIDISTRICTt2015j2016j2017j2018201920202021 GENERAL TOWNWIDE FUND PROPERTY TAX LEVY -Property Tax Rate -Assessed Valuation SALES TAX REVENUE MORTGAGE TAX REVENUE OTHER REVENUE TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES SALES TAX REVENUE OTHER REVENUE TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES PROPERTY TAX LEVY -Property Tax Rate -Assessed Valuation SALES TAX REVENUE OTHER REVENUE TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES PROPERTY TAX LEVY -Property Tax Rate -Assessed Valuation SALES TAX REVENUE OTHER REVENUE TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES $ GENERAL PART-TOWN FUND $ $ $ $2,600,000 $2,600,000 $2,802,000 $2,750,000 $2,975,000 $3,036,000 $4,000,000 1964 1.903 1.987602 1.869751 1.919741 1.879356 2.4020601,323,741,670 1,365,007,677 1,409,739,322 1,470,783,820 1,549,688,565 1,615,447,157 l,665,237,3Dl 485,000 400,000 345,000 400,000 300,000 750,000 1,750,000350,000 300,000 250,000 250,000 250,000 250,000 250,000 1.155,245 1,117.100 1.114,301 1,160,778 1,998,736 2,660,930 1,345,650 4,590,245 4,417,100 4,511,301 4,560,778 5,523,736 6,696,930 $7,345,650 599,813 93,244 385,346 417,444 414,546 221,917 (1,415,062) 5,190.058 4,510,344 4,896,647 4,978,222 5,938,282 6,918,847 5,930,588 $$$ HIGHWAY TOWNWIDE FUND HIGHWAY PART-TOWN FUND S $$$$$ $920,000 $950,000 $950,000 $1000,000 $1,200,000 $1,200,000 $750,000 474,050 404,100 699,400 543,150 397,150 385,650 326,500$1,394,050 $1,354,100 $1,354,100 $1,543,150 $1,597,150 $1,585,650 $1,076,500 207,255 211,125 76,750 350,920 260,370 250.130 927,27051,601,305 $1,565,225 $1.430,850 $1,894,070 $1,857.520 $1,835,780 $2,003.770 $-$-$-$800,000$800,000$800,000$800,000 ---0.543928 0.516233 0.495219 0.480412 ---1,470,783,820 1,549,688,565 1.615,447,157 1,665,237,301 ---10,750 13,750 18,000 27,050$-$-$-$810,750 $813,750 $818,000 $827,050 --(37,565)(98,910)(15,477)204,178 S -$-$-$773,185 $714.840 $802,523 $1,031,228 $1,000,000 $1.500,000 $1,250,000 $1,400.000 $1.440,000 $1,466,000 $-1.065 1.539 1.245164 1.319222 1.302729 1.258948 - 939,161,028 974,757,347 1,003,883,581 1,061,231,644 1,105,371,520 1,164,464,108 1,209,066,9381,480,000 1,650,000 1,955,000 1,650,000 1,550.000 1,300,000 750,000 911,500 411,500 311,500 121,750 209,000 212,500 263,950$3,391,500 $3,561,500 $3,516,500 $3,171,750 $3,199,000 $2,978,500 $1,013,950 324,711 251,319 324,759 318,563 241,050 (129,256)1,978,190 5 3,716,211 $3,812,819 $3,841,259 $3,490,313 $3,440,050 $2,849,244 $2,992,140 17 TOWN OF ITHACA SUMMARY OF MAJOR REVENUE SOURCES,TAXABLE ASSESSED VALUES,LEVY AMOUNTS AND PROPERTY TAX OR ASSESSMENT RATES BY FUNDIDISTRICT FOR FISCAL YEARS 2015 THROUGH 2021 I I ADOPTED I ADOPTED I ADOPTED I ADOPTED I ADOPTED ADOPTED I ADOPTEDIFUND!DISTRICTI 2015 2016 2017 2018 2019 2020 2021 $$$764,658 95.00 8,049.03 8,000 0.019105 418,738,949 3,200000 2,437,000 6,409,658 (89,195) 6,320,463 $820,066 $ 100.00 8,200.66 8,500 0.020163 421,570,951 3,250,000 2,797,000 6.875,566 $ (171,184) 6.704,382 $ S $883,736 110.00 8,033.96 8,600 0.0 19999 430,024,284 3,250,000 2,939.000 7.081,336 (59.748) 7,021,588 S $983,208 125.00 7,865.66 9,000 0.020000 432.819,470 3,300,000 2,789.000 7,081,208 (40,688) 7,040,520$ 1,244,072 150.00 8,293.81 8,750 0.020000 437,810,816 3,150,000 2.239,000 6,641,822 73306 6,715,128 $ 1,329,298 160.00 8,308.11 8,500 0.020000 427,947,312 3,275,000 940,000 5,552,798 (92,791) 5,460,007 $ WATER FUND BENEFIT ASSESSMENT REVENUE -Benefit Assessment Charge/Unit -Number of Water Benefit Units AD VALOREUM PROPERTY TAX LEVY -Ad Valoreum Property Tax Rate -Ad Valoreum Assessed Valuation METERED WATER SALES REVENUE OTHER REVENUE TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES -SCLIWC Rate Per 1000 Galtons -Town Rate Per 1000 Gallons -Town Minimum Quarterly Charge SEWER FUND BENEFIT ASSESSMENT REVENUE -Benefit Assessment Charge/Unit -Number of Sewer Benefit Units AD VALOREUM PROPERTY TAX LEVY -Ad Valoreum Property Tax Rate -Ad Valoreum Assessed Valuation METERED SEWER RENTS REVENUE OTHER REVENUE TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES -Town Rate Per 1000 Gallons -Town Minimum Quarterly Charge RISK RETENTION FUND OTHER REVENUE TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES S 1,370,643 165.00 8,306.93 8,500 0.020000 667,121,132 3,389000 1.753.500 6,521,643 83,739 6,605,382 S S $$$$ S 4.35 $4.44 $4.44 $4.96 $5.15 $5.41 $5.60 $6.38 $6.55 $6.55 $7.31 $7.59 $7.97 $8.26 5 63.80 $65.50 $65.50 $36.55 $37.95 $39.85 5 41.30 $192,582 $196,384 $192,230 $188,084 $358,045 $478,330 $518,289 25.00 25,00 25.00 25.00 45.00 60.00 65.00 7,703.28 7,853.91 7,669.21 7,523.36 7,956.55 7,972.17 7,973.67 9,000 9,700 9,600 10,000 9,900 9700 9,700 0.018932 0.020292 0.019760 0.020000 0.020000 0.020000 0.020000 475,398,064 478,023,227 485,824,941 490,497,505 496,153,676 488,049,514 736,752,499 2,240,000 2,400,000 2,400,000 2,450,000 2.450.000 2.600,000 2.678812 12,000 15,500 15,500 15,500 15.500 48,500 32,800 $2,453,582 $2,621,584 $2,617,330 $2,663,584 $2,833,445 $3,136,530 $3,239,601 341,938 516,027 257,520 638,624 43,000 (15,072)(16,134) $2,795,520 $3,137,611 $2,874,850 $3.302,208 $2,876,445 $3,121,458 $3,223,467 5 4.27 $4,31 $4.31 $4.81 $4.91 $5.16 $5.34 S 34.16 $34.48 $34.48 $24.05 $24.55 $25.80 $26.70 5 25,000 $20,500 $16,000 $15,000 $15,000 $17,000 S 35,500 5 25,000 $20,500 $16,000 $15,000 $15,000 $17,000 $35,500 (9,500)(4,500)----- 5 15,500 $16,000 $16,000 S 15,000 $15,000 $17,000 $35,500 18 TOWN OF ITHACA SUMMARY OF MAJOR REVENUE SOURCES,TAXABLE ASSESSED VALUES,LEVY AMOUNTS AND PROPERTY TAX OR ASSESSMENT RATES BY FUND/DISTRICT FOR FISCAL YEARS 2015 THROUGH 2021 I I ADOPTED I ADOPTED I ADOPTED I ADOPTED I ADOPTED I ADOPTED I ADOPTEDIFUNDIDISTRICTIIIIIII2D15201620172018201920202021 $3580,000 $3,550,000 $3,500,000 $ S 3.525 1,015,595,101 25.000 3,605,000 (200,000) 3,405.000 $ 3.397 1,044,988,822 24.000 3,574,000 (164,000) 3,410,000 $ $ 3.248822 1,077,313,706 24,000 3.524,000 6,000 3,530,000 $3,250,000 2.862242 1,135,473,489 24,000 3,274,000 108,500 3,382,500 $ $3,150,000 2.653530 1,187,098,119 24,000 3,174,000 241.000 3,415,000 S 3216,000 2.578978 1,247,005,791 80,000 3,296,000 219,000 3515,000 S SPECIAL DISTRICT FIRE PROTECTION FUND PROPERTY TAX LEVY -Property Tax Rate -Assessed Valuation OTHER REVENUE TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES 5PECIAI-DISTRICT FOREST HOME LIGHT DISTRICT PROPERTY TAX LEVY -Property Tax Rate -Assessed Valuation TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES SPECIAL DISTRICT GLENSIDE LIGHT DISTRICT PROPERTY TAX LEVY -Property Tax Rate -Assessed Valuation TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES SPECIAL DISTRICT RENWICK HEIGHTS LIGHT DISTRICT PROPERTY TAX LEVY -Property Tax Rate -Assessed Valuation TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES 3,875,000 3.000 128 .291,611,886 70,000 3,945,000 (312.000) 3,633,000 S S $$$$$$ 5 4,000 $4,000 $6,000 $6,300 $5,300 $8,152 $6,350 0112 0.111 0.165048 0.152332 0.127843 0.195529 0.152170 35,837,100 36,084,100 36,353,100 41,357,100 41,457,100 41,692,100 41,729,600 S 4,000 $4,000 $6,000 $6,300 $5,300 $8,152 $6,350 (500)(500)(1,000)(1,300)(500)11,998 (2.350) 5 3,500 $3.500 $5,000 $5,000 $4,800 $20,150 $4000 $650 $1,300 $1,300 $1,000 $900 $2,241 $2,040 0.151 0.303 0.289275 0.219096 0.192922 0.458742 0398819 4,309,000 4,269,000 4,494,000 4,564,200 4,665,100 4,885,100 5,115,1DO $650 $1,300 $1,300 $1,000 $900 $2,241 $2,040 100 (150)(150)(150)200 4,999 (1,140) 5 750 $1,150 $1,150 $850 $1,100 $7.240 $900 $950 $1,100 $1,100 $1,200 $1,300 $3,143 $2,840 0.074 0,085 0.084404 0.091167 0.089720 0.216914 0.196206 12,832,600 12,882,600 13,032,600 13,162,600 14,489,600 14,489,600 14,474,600 S 950 $1,100 $1,100 $1,200 $1,300 S 3,143 S 2,840 150 200 200 100 -6,600 (1,640) S 1,100 $1,300 $1,300 S 1,300 $1,300 $9,743 $1,200 19 TOWN OF ITHACA SUMMARY OF MAJOR REVENUE SOURCES,TAXABLE ASSESSED VALUES,LEVY AMOUNTS AND PROPERTY TAX OR ASSESSMENT RATES BY FUNDIDISTRICT FOR FISCAL YEARS 2015 THROUGH 2021 I ADOPTED I ADOPTED I ADOPTED I ADOPTED I ADOPTED I ADOPTED ADOPTEDIFUNDIDISTRICTI20152016201720182019{2020 2021 SPECIAL DISTRICT EASTWOOD COMMONS LIGHT DISTRICT PROPERTY TAX LEVY -Property Tax Rate -Assessed Valuation TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES SPECIAL DISTRICT CLOVER LANE LIGHT DISTRICT PROPERTY TAX LEVY -Property Tax Rate -Assessed Valuation TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES SPECIAL DISTRICT WINNERS CIRCLE LIGHT DISTRICT PROPERTY TAX LEVY -Property Tax Rate -Assessed Valuation TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES SPECIAL DISTRICT RURLEIGH DRIVE LIGHT DISTRICT PROPERTY TAX LEVY -Property Tax Rate -Assessed Value -Lighting Units TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES $1,900 $2,400 $ 0.149 12,742,500 1,900$ 0.173 13,900,500 2,400$ 2,500 0.180167 13,876,000 2,500$ $2,600 0.147234 17,659,000 2.600 (100) 2,500 $ $2,700 0.1520 19 17,760,900 2,700 __________ (100) 2,600 $$ $4,208 0.226116 18,609,900 4,208 5,300 9,508 $ $3,560 0.190630 18,674,900 3,560 (1,160) 2,400 300 100 - $2,200 $2,500 $2,500 $$$$ $225$250$300$300$300$635$560 0.098 0.108 0.128480 0.127389 0.106195 o.22477g 0.188552 2.290,000 2306,000 2,335,000 2,335,000 2.825.000 2,825,000 2,970,000 $225$250$300$300$300$635$560 45 50 ---1.200 (310) $270$300$300$300$300$1,835$250 $700 $800 $800 $900 $1,000 $1,503 $1,250 0.280 0.313 0.312500 0.330275 0366972 0.551560 0.432526 2,500,000 2,560,000 2,560,000 2,725,000 2,725,000 2,725,000 2.890,000 $700 $800 $800 $900 $1,000 $1,503 $1,250 100 50 50 (50)(100)1.700 (400) $800$850$850$850$900$3203$850 $800 $1,200 $1,100 $1,100 $1.100 $2,273 $1,900 0.201 0.302 0.277001 0.277001 0.277001 0.572385 0.478457 3,971.10 3,971.10 3,971.10 3,971.10 3,971.10 3971.10 3,971.10 S 800 $1.200 $1,100 $1,100 $1,100 $2,273 $1,900 100 (50)50 50 -4,200 (950) $900 $1,150 $1,150 $1,150 $1,100 $6,473 $950 20 TOWN OF ITHACA SUMMARY OF MAJOR REVENUE SOURCES,TAXABLE ASSESSED VALUES,LEVY AMOUNTS AND PROPERTY TAX OR ASSESSMENT RATES BY FUND/DISTRICT FOR FISCAL YEARS 2015 THROUGH 2021 I I ADOPTED I ADOPTED I ADOPTED I ADOPTED I ADOPTED I ADOPTED I ADOPTEDIFUND/DISTRICT I I I I I I II201520162017201820192020 2021 S $3,750 0.557 6,732.00 3,750 __________ (350) 3,400 S $3,500 0.5 19905 6,732.00 3,500 (100) 3,400 S $3,500 0.5 19905 6,732.00 3,500 (100) 3,400 SPECIAL DISTRICT WESTHAVEN ROAD LIGHT DISTRICT PROPERTY TAX LEVY -Property Tax Rate -Assessed Properly Front Footage TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES SPECIAL DISTRICT CODDINGTON ROAD LIGHT DISTRICT PROPERTY TAX LEVY -Property Tax Rate Assessed Property Front Footage TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES DEBT SERVICE FUND OTHER REVENUE TOTAL REVENUE APPROPRIATED FUND BALANCE REVENUE AND OTHER SOURCES S $3,500 $ 0.519905 6,732.00 3,500 (10( 3.400 - S 3,300 0.500607 6,592.00 3,300 3.300 S $6,484 0.983617 6,592.00 6,484 11.399 17883 $5,550 0.84 1930 6,592.00 5,550 (2.250) 3.300 S $$$$$$ $1,500 $2,200 $2,400 $2,100 $2,100 $4,111 $3,250 0,217 0.319 0.347811 0.304335 0.321775 0.629913 0.497985 6,900.30 6,900.30 6,900,30 6,900.30 6,526,30 6,526.30 6,526,30 $1,500 $2,200 $2,400 $2,100 $2,100 $4,111 $3,250 200 (200)(200)100 -7,199 (1.550) $1,700 $2.000 $2,200 $2,200 $2.100 $11,310 $1.700 $988,684 $1,222,844 $1,203.762 $1.208,144 $1,619.843 $411.079 $468,354 $988,684 $1,222,844 $1,203,762 $1,208,144 $1,619,843 $411,079 $468,354 247,416 195,000 204,750 133,000 68,350 24,893 65,076 S 1,236,100 $1,417,844 $1.408.512 $1,341,144 $1,688,193 $435,972 $533,430 21 TOWNOFITHACAGOVERNMENTALEXEMPTIONS-NEWYORKSTATE-TOMPKINSCOUNTY-CITYOFITHACA-TOWNOFITHACA-VILLAGEOFCAVUGAHEIGHTSSUB-TOTAL-GOVERNMENTALSCHOOLDISTRICTEXEMPTIONIMPACTREPORT-2021TOWNSUMMARYBOCESOTHERPUBLICAUTHORITYINDUSTRIALDEVELOPMENTAGENCYPUBLICHOUSINGAUTHORITY(Federal/Mun.Aid)NOT-FOR-PROFITEXEMPTIONS-RELIGIOUS,RESOFCLERGY-EDUCATIONALINSTITUTION-CHARITABLEORGANIZATION-HOSPITAL-OTHERSPECIFIEDUSESSUB-TOTAL-NOT-FOR-PROFITINTERDENOMINATIONALCENTERPRIVATELYOWNEDCEMETERYLANDVETERANSEXEMPTIONSCLERGYAGRICULTURALEXEMPTIONS-AGRICULTURALBUILDING-AGRICULTURALDISTRICTSUB-TOTAL-AGRICULTURALPERSONSAGE65OROVERDISABILITIESANDLIMITEDINCOMETEMPORARYGREENHOUSESLANDTRUST-TOMPKINSCOUNTYMISCELLANEOUS-NOTDEFINEDTOTALEXEMPTIONSNUMBEROFASSESSEDVALUA11ONDESCRIPTIONPARCELSLANDITOTALASSESSEDVALUATION-TOWNOFITHACA(ExcludesVillage)4.503$387,965,408$2,735,053,928ASSESSEDVALUATION-VILLAGEOFCAYUGAHEIGHTS997128,838,400510,876.763TOTALASSESSEDVALUATION5,500$516,803,808$3,245,930,691EXEMPTVALUATION-TOWNOFITHACA(ExcludesVillage)289$125,811,600$1,526,094,490EXEMPTVALUATION-VILLAGEOFCAVUGAHEIGHTS299,108,50054,706,400TOTALEXEMPTVALUATION318$134,920,100$1,580,800,890TAXABLEVALUATION-TOWNOFITHACA(ExcludesVillage)4,214$262,153,808$1,208,959,438TAXABLEVALUATION-VILLAGEOFCAYUGAHEIGHTS968119,729,900456,170,363TOTALTAXABLEVALUATION5,182$381,883,708$1,665,129,801DESCRIPTIONOFEXEMPTIONNUMBEROFVALUEOF%OFTOTALEXEMPTIONSEXEMPTION5ASSESSMENT76$239,987,5007.3935%23,540,0000.1091%97,989,9000.2462%697,735,4000.2383%128,536,3000.2630%168$267,789,1008.2500%9$32,933,3001.0146%1$20,000,0000.6162%2$8,400,0000.2588%4$59,042,0001.8190%1$4,240,0000.1306%14$12,961,5000.3993%941,058,606,70032.6133%32,890,0000.0890%186,000,0002.6495%73,116,0000.0960°/s119$1,163,574,20035.8472%1$310,0000.0096%12$2,098,2000.0646%211$3,817,7100.1176%5$7,5000.0002%14$705,3000.0217%505,177,8420.1595%64$5,883,1420.1812%131$10,356,4880.3191%6$627,7500.0193%1$25.0000.0008%22$1,145,5000.0353%5$551,0000.0170%7621,560,800,89048.7010%22 GENERALTOWNWIDEFUND TOWNOFITHACAFISCALYEAR2021BUDGETHIGHLIGHTSGENERALTOWNWIOEFUND•TheGeneralTownwideFundbudgetwilldecreasefrom56.918,847in2020to$5,930,588in2021,adecreaseof$988,259or14.3%.•TheGeneralTownwideFundaccountsfor22.8%ofthetotal2021IthacaTownBudget.•ThebudgetedtotalforPersonnelCostsincreasesfrom$3,088,875in2020toabudgetedtotalof$3.157,500in2021,anincreaseof$68,625or2.2%.Personnelcostsrepresent53.1%oftheGeneralTownwideFund’stotalbudgetfor2021.•PersonalServices(employeesalariesandwages)increasesto$2,137,500in2021from$2,074,375in2020,anincreaseof$63,125or3.0%.•ThebudgetedtotalforEmployeeBenefitsincreasesfrom$1,014,500in2020toabudgetedtotalof$1,020,000in2021,anincreaseof$4,500or0.4%.-Paymentsforemployeeretirementarebudgetedfor$264,000in2021,anincreaseof$29,000or12.3%fromtheamountof$235,000budgetedin2020.-Paymentsforemployeehealthinsurancearebudgetedfor$541,000in2021,adecreaseofS44,000orT5%fromthe5585,000totalbudgetedin2020.•CapitalProjectsarebudgetedat$790,000for2021;adecreaseof$1,000,000fromthe2020totalof$1,790,000.CapitalProjectsbudgetedin2021include:GatewayTrailConstruction(80%GrantFunded)$500000TrailOverlay/DrainageImprovements50,000SaundersPark&TrailDevelopment40,000ForestHomeWalkwayImprovements150,000Theseprojectswillbefinancedwith$390,000currentyearrevenues,and$400,000grantfunding.•ContractualServicesarebudgetedfor$1,662,920in2021;adecreaseof$62,657or3.6%fromthe2020budgetedtotalof$1,725,577.Contractualservicesrepresent28.0%oftheGeneralTownwideFund’stotalbudgetfor2021.•Equipment/CapitalOutlayincreasesto$231,500in2021;anincreaseof$43,250or23.0%fromthe$188,250totalbudgetedin2020.Equipment/CapitalOutlayrepresents3.9%oftheGeneralTownwideFund’stotalbudgetfor2021.•InterfundTransferstotheDebtServiceFundincreaseto$233,042in2021from$123,645in2020.This$109,398increaseisduetothefirst-yearpaymentofprincipalandinterestonthebondsissuedforconstructionofthePublicWorksFacilityOfficeExpansionin2020•TheTownwilltransfer(re-designate)$100,000fromtheunreservedfundbalanceintheGeneralTownwideFundtotheParks,RecreationandOpenSpacePlanaccount,and$50,000totheTompkinsCountyHousingDevelopmentFundaccount.•The2021PropertyTaxLevyfortheGeneralTownwideFundisbudgetedat$4,000,000,anincreaseofS964,000or31.8%fromtheprioryear.TheestimatedPropertyTaxRateforthe2021TaxYearis52.402060per$1,000ofassessedvaLuation.ThepropertytaxlevyistheGeneralTownwideFund’slargestrevenuesource,accountingfor54.4%of2021budgetedrevenues.•SalesTax,budgetedfor$1,750,000in2021,istheGeneralTownwideFund’ssecondlargestrevenuesource,representing23.8%oftotalbudgetedrevenues.A-i TOWNOFITHACAGENERAITOWNWIDEFUNDAPPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDED201920192020202020212021BUDGETGENERALGOVERNMENTSUPPORTTOWNBOARDPERSONALSERVICESA1OID.100REGULARTOTALPERSONALSERVICESCONTRACTUALEXPENSEAl010400CONTRACTUALA1010.410CONFERENCES&MILEAGETOTALCONTRACTUALEXPENSETOTAL-TOWNBOARDJUSTICESPERSONALSERVICESAl1l0,100REGULARTOTALPERSONALSERViCESCONTRACTUALEXPENSEAll10.400CONTRACTUALA1110.401AUDITINGSERVICESAlllO.406POSTAGEA111O.410CONFERENCES&MILEAGEAlllO.412LAWLIBRARY&PUBLICATIONSAlllO.415TELEPHONEAlllO.420DUES&PUBLICATIONSAll1O.449FURNITURE&FURNISHINGSAl110.482NYSFEES,FINES&COLLECTIONSA1110.489COURTSECURITYOFFICERAlll0.493COURTSOFTWARESUPPORTTOTALCONTRACTUALEXPENSETOTAL-JUSTICESSUPERVISORPERSONALSERVICESA1220.l00TOWNSUPERVISORA1220,lO1DEPUTYTOWNSUPERVISORA1220.103ADMINFUNCTIONTOWNSUPERVISORTOTALPERSONALSERVICESCONTRACTUALEXPENSEAl220400CONTRACTUALA1220.4lDCONFERENCES&MILEAGEA1220.415TELEPHONEA1220.420DUES&PUBLICATIONSTOTALCONTRACTUALEXPENSETOTAL-SUPERVISORACCOUNTINGPERSONALSERVICESA1316.IOOREGULARTOTALPERSONALSERVICESCONTRACTUALEXPENSEA1316.400CONTRACTUALA1316.408POSTAGEA1316.410CONFERENCES&MILEAGEA1316.411BANKINGFEESTOTALCONTRACTUALEXPENSETOTAL-ACCOUNTING8835086,35091,10091,10093,60093,60088,35088,35091,10091.10093,60093,6002000200102002007.0004.9067,5005,1447,5007,5007,2004,9067,7005,1547,7007,70095,55093,25698,80096,254101.300101,300166.600162.143171,500167,000176,200176,200166.600162,143171,500167,000176.200176,2003,5009823.0001003.0003,0002,0002.4002,2002,5112,2002,2002,5001,9182,5001,8002,5002,5001,2508241,50001,5001,5002,5001,8322,5001,9342,5002,5001,000000001,0006501.0004201,0001,0002505935000500500160,000165,644160,000100,000160,000160,0009,5009,00010.0005.00010.00010,000000000183,500183.843183,200111,765183,200183,200350,100345,986354,700278,765359,400359,40023,10023,10033,20033,20034,10034,1000024,90024,90025,60025,60034,30034,29624,90024,90025,60025,60057,40057,39663,00083,00085,30065,3001003281001191001002,5002,5712,7503D2,7502,7501,2002,0493,0003.2273,0003,000200010001001004,0004,9485,9503,3765.9505,95061,40062.34488,95086,37691,25091,25058,20058,29960.00060,00061,60061,60058,20058,29960,00060,00061,60061,6001,0004291,00050050050075042150042550050050017750005005001003960011001002,3501,0662,6009261,6001,60060,55059,36562,60060,92663,20063,200ACCOUNTACCOUNTDESCRIPTIONBUDGET2021A-2 APPROPRIATIONS:ACCOUNTACCOUNTDESCRIPTIONINDEPENDENTAUDITINGCONTRACTUALEXPENSEAl320401AUDITINGSERVICESTOTALCONTRACTUALEXPENSETOTAL-INOEPENDENTAUDITINGTAXCOLLECTIONPERSONALSERVICESA1331OOREGULARTOTALPERSONALSERVICESCONTRACTUALEXPENSEAl330.400CONTRACTUALA1330.4OSPOSTAGEA1330.41OCONFERENCES&MILEAGEA1330.420DUES&PUSLICATIONSA133O.455PRINTINGTAXSILLSTOTALCONTRACTUALEXPENSETOTAL-TAXCOLLECTIONBUDGETPERSONALSERVICESA1340.lO0REGULARA1340.1O1DEP.FINANCEOFFICERTOTALPERSONALSERVICESCONTRACTUALEXPENSEA1340.400CONTRACTUALAl340.410CONFERENCES&MILEAGEA1340,42ODUES&PUBLICATIONSTOTALCONTRACTUALEXPENSETOTAL-BUDGETTOWNCLERKPERSONALSERVICESA1410,100REGULARA1410.102PERSONALSERVICESTOTALPERSONALSERVICESCONTRACTUALEXPENSEA1410.400CONTRACTUALA141O.408POSTAGEA1410410CONFERENCES&MILEAGEA141O.411RECORDING&FILINGFEESA1410.412LAWLIBRARY&PUBLICATIONSA1410.416CELLPHONEREIMBURSEMENTA1410.420DUES&PUBLICATIONSA1410.423LEGALADSTOTALCONTRACTUALEXPENSETOTAL-TOWNCLERKLEGALSERVICESCONTRACTUALEXPENSEA1420.402LEGALSERVICESTOTALCONTRACTUALEXPENSETOTAL-LEGALSERVICESHUMANRESOURCESPERSONALSERVICESA1430.100REGULARTOTALPERSONALSERVICESBUDGET2021BUDGETEXPENDEDBUDGETESTIMATEDRECOAENDED2019201920202020202112,50011,66013,50013,10018,00018,00012,50011,66013,50013,10018,00018,00012,50011.66013,50013.10018,00018,0007.3007,1137,3007.1007,4507,4507,3007,1137,3007,1007,4507,4501,0004625008235005003,5003.2034,0003,5004,0004,0001.0001.0731,000151,0001,00010025100251001002,0001.3451,5001,3501,5001,5007,6006,1087,1005,7137,1007,10014,90013,22114,40012,81314,55014,550104,000104,821158,400158.400160,900160,900000000104000104,821158,400158,400160,900160,900200762002442002002,00003,00001,0001,00060036060052060060028004383,8007641.8001,300106,800105,257162.200159,164162.700162,700184,200148,327132,600126.600135,000135,000000000184,200148,327132,600126,600135,000135,00020008002,0008005005002,5001,1451,0001,4501,0001,0003,0004542,0002005006000000000000003604803604804804803001552001552002004,0002,8743,000220030003,000121805,9088,5605,2855,5805,680196360154,235141,160131,885140,680140,68030,00041.16040,00040,00040.00040,00030,00041,16040,00040.00040,00040,00030.00041.16040,00040,00040,00040,00087,30087.23489.90089,85092,40092,40057.30067,23469,90089,85092,40092,400A-3 APPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIMATEDRECOFaENDEO20192019202020202021ACCOUNTACCOUNTDESCRIPTIONBUDGET20211,8001,53818008001.8001,8005000500050050035004504504504504503244505504504502,2001.8755,0002502.5002,5001.20091612009501,2001,2008006538008028008005,0004,7376,0006.0256,0006,000300000003,0002733,0003,50030003,00016001,5471.6001,5471,6D01,600013,96755,0006,04455.00055,0002,50002,50002,5002,5004,0006274,0001,4104,0004,00023,70026,45782,3002Z32779,80079,800CONTRACTUALEXPENSEA143400CONTRACTUALA143O.403LABORCONSULTANTA143O,404PAYROLLSUPPLIESAl430,408POSTAGEA1430.410CONFERENCES&MILEAGEA143O,4l5TELEPHONEA143O420DUES&PUBLICATIONSAl430.42lEMPLOYEEEDUCATION&TRAININGAl430,422EMPLOYEEMEDIATIONSERVICESAl430.423EMPLOYMENTADSA1430.424EMPLOYEEASSISTANCEPROGRAMA143O.425APPRENTICESHIPPROGRAMA1430.428COLLEGECOURSEREIMBPROSA1430,429MANAGEMENTPROGRAMSTOTALCONTRACTUALEXPENSETOTAL-HUMANRESOURCESENGINEERPERSONALSERVICESA1240.100REGULARM440.l02OVERTIMEA1440110STUDENTINTERNSTOTALPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYA144O.200EQUIPMENTAl440.270CARGOVANAl440.274PICKUPTRUCKTOTALEOUIPMENT/CAPITALOUTLAYCONTRACTUALEXPENSEA144O.400CONTRACTUALAl440406WORKSTUDYA14404O8POSTAGEAI44O,4lOCONFERENCES&MILEAGEA144O.415TELEPHONEA144O.416CELLPHONEREIMBURSEMENTAl440.420DUES&PUBLICATIONSA1440.44OPERSONALPROTECTIVEEQUIPMENTA144O.450PETROLEUMPRODUCTSA1440.451VEHICLEMAINTENANCEAl440.459TOOLS&EQUIPMENTTOTALCONTRACTUALEXPENSETOTAL-ENGINEERRECORDSMANAGEMENTPERSONALSER1CESA1460.100REGULARTOTALPERSONALSERVICESCONTRACTUALEXPENSEA146O.400CONTRACTUALAl460.403DATABASECONSULTANTA1460.410CONFERENCES&MILEAGEA1460.413CODIFICATIONSERVICESA1460.414ARCHIVESUPPLIES/MATERIALSTOTALCONTRACTUALEXPENSETOTAL-RECORDSMANAGEMENT111000113,691172,200112,177172,200172,200212.200214.724311,450295,000328,000326,0002,0002,5432,0003,0002,0002,00017.2009.44017,30010.00017,40017,400231,400226,707330,750308,000347,400347,40012,00010,4917,0003,5502,0002,000000000000040,00040,00012.00010.4917,0003,55042,00042,0007,5005,43516.0005.00021,00021,000000000300923001503003001500013,8177,5001.2505,5005,5002,2006.1432.2006,2004,0004,0000000002,0001,8342,5001,8502.0002,0001,6001,4851,6001,2501,6001,6001,7501,8932,7501,7503,0003,0002,5004342,5002,2502,5002,5004.0002.2248,0005,0003.0003,00036,85033,35743,35024,70042,90042,900280,250270,555381,100336.250432,300432,3000000000000001,5009,16563,50020,00022,50022,5005,0001,0185,0000005,0004,3692,00000010,0002,95810,0004.41710,00010,0005000000022,00017,51080,50024,41732.50032,50022.00017,51080,50024.41732,50032,500#4 APPROPRIATIONS:BUDGETACCOUNTACCOUNTDESCRIPTION2021BUILDINGS&GROUNDSPERSONALSERVICESA1620.100REGULAflA1620.101REGULAR-HIGHWAYLABORA162 0 .10 2 OV ER TIM E-T OWN HALL ___ ______ _ _____ _ _ ______ _ ______TOTALPERSONALSERVICESEOUIPMENT/CAPITALOUTLAYA1620.200EQUIPMENTA1620.236FURNITURE&FURNISHINGS____________________________________________________________________TOTALEQUIPMENTICAPITALOUTLAYCONTRACTUALEXPENSEAl620400CONTRACTUALA1620,403FACILITIESDESIGNCONSULTANTA1620.440PERSONALPROTECTIVEEQUIPMENTA1620.441BLDG&GROUNDS£tRINTENANCEA1620.442JANITORIALSERVICESA1620.443TRASHCOLLECTIONA1620444SECURITY&FIREALARMA1620.445BUSPASSPRGMIPARKINGPERMITSA162a446BOTTLEDWATER&COFFEESERVICEA1620447BUILDINGUTILITIESAl620.445ELEVATORMAINTENANCECONTRACTA1620.449FURNITURE&FURNISHINGS_______________________________________________________________TOTALCONTRACTUALEXPENSECAPITALPROJECTSA1620.516TOWNHALLWORKSPACEIMPRVMNTS____________________________________________________________________TOTALCAPITALPROJECTSTOTAL-BUILDINGS&GROUNDSCENTRALCOMMUNICATIONSSYSTEMSCONTRACTUALEXPENSEAl650,415TELEPHONESYSTEM__________________________________________________________________________TOTALCONTRACTUALEXPENSETOTAL-CENTRALCOMMUNICATIONSSYSTEMSCENTRALSTOREROOMCONTRACTUALEXPENSEA1660.404GENERALOFFICESUPPLIES____________________________________________________________________TOTALCONTRACTUALEXPENSETOTAL-CENTRALSTOREROOMCENTRALPRINT&MAILCONTRACTUALEXPENSEA1670.400A1670.405Al670.406A1670.409A1670.419A1670.437Al670.438_________________________________________________________________________________________TOTAL-CENTRALPRINT&MAILINFORMATIONTECHNOLOGYPERSONALSERViCESA1680.l00REGULARA1680.1l0STUDENTINTERNS____________________________________________________________________TOTALPERSONALSERVICESBUDGETEXPENDEDBUDGETESTI&TEDRECONtMENDED2019201920202020202130,10033,90931,00028,00031,80031,80013,5005697,0252,0002,5502,5505,0005,2655,0004,5005,0005,ODO48,60039,74343,02534,50039,35039,35D00000015,000010,00000015,000010,00000025,00013,65025.0005,0005,0005,0000000001,0001,0681,0001,2501,5001,50020,00013,16515,00018,00015,00015,00030,00032.55032,25029,50032.25032,2503.1003,0423,5003,0003,5003,5002,7001,6102,7002.4757,0507,0504,0001,0461,0002001,0001,0001.9001,6752,0001,2502,0002,00037,50035,42735,00031,50036,00036,0004,3004.0794,5004,5004,5004,50003,7992.00002,0002,000129,500111,111123,95096,675109,800109,600000000000000193.100150.854176,975131,175149.150149,15018,00024,05422,20024,10025.00025,00018.00024.05422,20024.10025,00025,00018,00024,05422.20024.10025,00025,0003.0006.4133,5003.7503,5003,5003,0006,4133,5003,7503,5003,5003,0006,4133,5003,7503.5003,5007501,1111,0008501,0001,0008004205004005005005003706000600600250010001001002,00001,0000007.2006,5947,1006,7507,1007,10000000011,5008,49510,3008,0009,3009,30011,5008,49510.3008,0009,3009,30069.50069,790105,90095,00076,00076,00017,3009,86117,40008,2008,20066,80079,651123,30095,00084,20034,200CONTRACTUALCOPIERPAPERPOSTAGEPOSTAGE-BOLTONPOINTTOWNNEWSLETTERXEROXPRINTERS/COPIERSPRINTER/COPIERSUPPLIESTOTALCONTRACTUALEXPENSEA-S APPROPRIATIONS:ACCOUNTACCOUNTDESCRIPTIONEOUIPMENT/CAPITALOUTLAYA1680.291HARDWARE&EQUIPMENTTOTALEQUIPMENT/CAPITALOUTLAYCONTRACTUALEXPENSEAl680.400CONTRACTUALAl680.415TELEPHONEA1680,421EMPLOYEEEDUCATION&TRAININGA1680.490NETWORKSUPPORTA1680.491HARDWARE&EQUIPMENTA1680492SOFTWAREA1680.494FINTENANCE&REPAIRSA1680.496INTERNETSVC/DARKFIBERA1680.497TOOLS&SUPPLIESTOTALCONTRACTUALEXPENSETOTAL-INFORMATIONTECHNOLOGYTOTAL-GENERALGOVERNMENTSUPPORTPUBLICSAFETY1,772,0101,649,7752,055,5701724,1312,030,6052,030,605SCHOOLCROSSINGGUARDSPERSONALSERVICESA3120.l00REGULARTOTALPERSONALSERVICESCONTRACTUALEXPENSEA3120.400CONTRACTUALTOTALCONTRACTUALEXPENSETOTAL-SCHOOLCROSSINGGUARDSTRAFFIC&TRANSPORTATIONPLANNINGEQUIPMENTICAPITALOUTLAYA3310.200EQUIPMENTTOTALEQUIPMENT/CAPITALOUTLAYCONTRACTUALEXPENSEA3310.454WARRENROADSIGNALA3310.455ROADSIGNSTOTALCONTRACTUALEXPENSETOTAL-TRAFFIC&TRANSPORTATIONPLANNINGDOGCONTROLCONTRACTUALEXPENSEA3510.487DOGENUMERATIONA3510.489COUNTYSPCADOGCONTROLTOTALCONTRACTUALEXPENSETOTAL-DOGCONTROL29,00022,61829,20015,00029.30029,30029,00022,61829,20015,00029,30029,300200020002002002000200020020029.20022.61829,40015,00029.50029,5000000000000001,00048450045055055010,0009,0739,5008,50010,0001000011,0009,55710,0008,95010,55010,55011,0009,55710,0008,95010,55010,5500001,1500045.33445.33445,33445,33445.33445,33445,33445,33445,33446,48445,33445,33445,33445,33445.33446,48445,33445,334BUDGETEXPENDEDBUDGETESTIMATEDRECOW’ENDEDBUDGET201920192020202020212021SPECIALITEMSCONTRACTUALEXPENSEAl910,439A1920,420Al920.483Al920.4885,0001,29200005,0001,292000022,63012,56716,13516,00039,40539,4051,2001,3691,4002,5001,4001,4001,5008291,50001,5001,5007,4205,14010,0207,5008.6408,64011,90016,0816.08010,0001,3801,3601,0002.1652.000100001.000751,0001001,0001,0006,55006,55006,55065501.5002,6991,5003,0001,5001,50054,70040,92546,18539,20061.37561,375146,500121,868169.485134,200145,575145,57535,00037,01038,00045,00045,00045,0003,5001,9003,5002,5503,5003,50000000010,00010,94111.50015,32811,50011,50010,000010,0007,90010.00010,00058,50049,85163,00070,77870,00070,00058,50049,85163,00070.77870,00070,000LIABILITYINSURANCEDUES&PUBLICATIONSHYDRILLAOUTREACHCONTRIBUTIONTAX’ASSESSMENTSONREALPROPERTYAl990.499CONTINGENTACCOUNTTOTALCONTRACTUALEXPENSETOTAL-SPECIALITEMSA-6 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APPROPRIATiONS:HOMEANDCOMMUNITYSERVICESBUDGETEXPENDEDBUDGETESTITEDRECOMMZNDED20192019202020202021GENERALENVIRONMENTALPERSONALSERVICESA8D2R12DSUSTAINABILITYPLANNERTOTALPERSONALSERVICESCONTRACTUALEXPENSEA8020.400CONTRACTUALA8020.402LEGALSERVICESA802D.4O3CONSULTINGSERVICESA8020.406WORKSTUDYA8020410CONFERENCE&MILEAGEA8020420DUES&PUBLICATIONSTOTALCONTRACTUALEXPENSETOTAL-GENERALENVIRONMENTALDRAINAGE&STORMWATERMANAGEMENTPERSONALSERVICESA5540.101A8540I02REGULAROVERTIMETOTALPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYA854R2DDCAPITALEQUIPMENTA85427OVEHICLES/VANSA5540.271HEAVY-DUTYTRUCKA854D.272MEDIUM-DUTYTRUCKA8540.273LIGHT-DUTYTRUCKA8540.274LOADERS&BACKHOESA8540.275EXCAVATINGEQUIPMENTA8540276PARK&TURFEQUIPMENTA6540.277LEAF&BRUSHEQUIPMENTA8540.278SPECIALTYEQUIPMENTA8540279MISCELLANEOUSEQUIPMENTTOTALEOUIPMENT/CAPITALOUTLAYCONTRACTUALEXPENSEA8544O0CONTRACTUALA8540.406POSTAGEA8540.410CONFERENCE&MILEAGEA8540420DUES&PUBLICATIONSA8540.45DPETROLEUMPRODUCTSA854D.459TOOLS&EQUIPMENTTOTALCONTRACTUALEXPENSECAPITALPROJECTSA8540.500CAPITALPROJECTSTOTALCAPITALPROJECTSTOTAL-DRAINAGE&STORMWATERMANAGEMENTSPECIALSERVICES/CEMETERYPERSONALSERVICESAB81D.10lPUBLICWORKSDEPTAB81O.1O2OVERTIMETOTALPERSONALSERVICESCONTRACTUALEXPENSEA8814OOCONTRACTUALA881D441CEMETERYMAINTENANCETOTALCONTRACTUALEXPENSETOTAL-SPECIALSERVICES/CEMETERY56,40056,88887,00066,87269,90069,90056,40056,88867,00066,87269,90069,90070007500002,00001,0000002,00084020,0000008000500743003002,0001,7852,00001,0001,0001,50002,0001.7002,3002,3009,0002,62526,2501.7743,6003,60065,40059,51393,25068.64673,50073.50055,90031,58948.00048,00041,90041,90020019272001,50020020056,10033,51648,20049.50042,10042,100001,5001,41800000000000027,50027,50010,00011,797003,2503,250106509,5234,1004,1602,0002,0000000006.0005,98620,75013,9322,5002,5007,6506.2279004309259250000000000001,1009990072572535,40034,53227,25019,94036,90036,90075,0008.29025,00015,00025,00025,00025020925022502501,00001.00001,0001,0001,50001,50002,0002,0004,0003,0454,0002,2504,0004,0003,5002,3643,5002,5005,5005,50085,25013,90835,25019,75237,75037,7500000250,000250,0000000250,000250,000176.75081,956110,70089,192366,750366,75010,0006395,0005002,5502,55000000010,0006395,0005002.5502,550015.00005,00000001.000000015,0001,0005,0000010,00015,6396,0005,5002,5502,550ACCOUNTACCOUNTDESCRIPTIONBUDGET2021A-10 APPROPRIATIONS:BUDGETEXPENDEDBUDGETESTILATEDRECOMMENDED20192019202020202021ACCOUNTACCOUNTDESCRIPTIONBUDGET2021SENIORSERViCES&OTHERPROGRAMSCONTRACTUALEXPENSEA8969.468SENIORCITIZEN&OTHERPROGRAMS14,00014000140001400014.00014,000A898a469BUSOPERATIONS/GADABOUT12,00012,00012.0001200012,00012,000TOTALCONTRACTUALEXPENSE26,00026,00026,00026,00026,00026,000TOTAL-SENIORSERVICES&OTHERPROGRAMS26.00026.00026,00026,00026,00026,000TOTAL-HOMEANDCOMMUNITYSERVICES278,150183,108235,950189,338468,600468,800EMPLOYEEBENEFITSEMPLOYEEBENEFITSA9010800NYSRETIREMENT243,000232,043235,000235,189264,000264,ODOA9030.800SOCIALSECURITY143.500127,491158,000127,491164,000164,000A9040.800WORKERSCOMPENSATION41,00013,84743,00046.64641,00041,000A9045.800LIFEINSURANCE4,2003,4804,2003,4803,5003,500A9050.800UNEMPLOYMENTINSURANCE6,00006,0002262,8002,800A905S800DISABILITYINSURANCE1,7501,8782,0002,0982,4002,400A9056.800DISABILITYINSURANCE-LONG-TERM000000A906800GROUPHEALTHINSURANCE525,000470,490565,000448,206541,000541,000A9060.80lFLEXIBLESPENDINGPLAN1,3009391,3001,2001,3001,300A9062.800POST-EMPHEALTHINSURANCE083,0940000TOTAL-EMPLOYEEBENEFITS965,750933,2621,014,500864,5361,020,0001,020,000INTERFUNOTRANSFERSTRANSFERSTOOTHERFUNDSA9901.902TRANSFERTOGENERALP-TFUND000000A9901.904TRANSFERTORISKRETENTIONFUND2.5002,4152,5004,7505,6255,625A9901.907TRANSFERTODEBTSERVICEFUND126,240126,240123,645123.645233,043233,043TOTAL-TRANSFERSTOOTHERFUNOS128,740128,655126,145128,395238.668238,666TRANSFERSTOCAPITALFUNDSA9950.900TRANSFERTOCAPITALPROJECT000000A9950.921GATEWAYTRAIL25.000000150,000150,000A995D.923FORESTHOMEDRIVESIDEWALK000000A9950.926EASTKINGROADPARKDEVELOPMENT000000A9950,927ROUTE96B/DAN8YROADSIDEWALK100,000100,000279,768279,76800A9950.928PWFOFFICEEXPANSIONPROJECT00153,020153,02000TOTAL-TRANSFERSTOCAPITALFUNDS125,000100,000432,788432,788150,000150,000TOTAL-INTERFUNDTRANSFERS253,740226,655558,933561,183388,668388,668TOTALAPPROPRIATIONS5,955,9824,759,9075,951,6354,923,6925,930,5885,930,588A-il TOWNOFITHACAGENERALTOWNWIDEFUND2021BUDGETSUMMARYOFAPPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIFAATEDRECOMMENDEDBUDGETFUNCTION/CLASSDESCRIPTION201920192020202020212021TOTALAPPROPRIATIONSBYFUNCTION:GENERALGOVERNMENTSUPPORTPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYCONTRACTUALSERVICESCAPITALPROJECTSTOTAL-GENERALGOVERNMENTSUPPORTPUBLICSAFETYPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYCONTRACTUALSERVICESCAPITALPROJECTSTOTAL-PUBLICSAFETYTRANSPORTATIONPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYCONTRACTUALSERViCESCAPITALPROJECTSTOTAL-TRANSPORTATIONCULTUREANDRECREATIONPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYCONTRACTUALSERVICESCAPITALPROJECTSTOTAL-CULTUREANDRECREATIONHOMEANDCOMMUNITYSERVICESPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYCONTRACTUALSERVICESCAPITALPROJECTSTOTAL-HOMEANDCOMMUNITYSERViCESEMPLOYEEBENEFITSINTERFUNDTRANSFERSTOTALAPPROPRIATIONSBYFUNCTION1,120,1501,059,7841,290,8751,220,5501,283,4001,283,40032,00011,78317,0003,55042,00042,000619,860578,208747,695500,031705,205705,205000001,772,0101,649,7752,055,570724,1312,030,6052,030,605129.00022,61829,20015,00029,30029,30000000064,03454,89163,03455,43456,08456,08400000093,03477,50992,23470,43485,38485,384311.800271,846326,500308.400317,650317,650105.000025,00061.5365,0005,000138,800126,189265,500126.963288,050288,050600,000113,45200001,155,600511,487617,000496,899610,700610,700307,000352,182307,600281,900392,600392,600228,288290,679119,000235,759147,600147,600662,410481,955560,848462,571546,231546,231240,00051,295390,00036,840240,000240,0001,437,6981,176,1111,377,4481,017,0711,326,4311,326,431122,50091,043120,200116,872114,550114,55035,40034,53227,25019.94036,90036,900120,25057,53388,50052,52667,35067,3500000250,000250,000278,150183,108235,950189,338468,800468,800965,750933,2621,014,500864,5361,020,0001,020,000253,740228,655558,933561,183368,668388,6685,955,9824,759,9075,951,6354,923,5925,930,5885,930,5881,890,4501,797,4732,074,3751,942,7222,137,5002,137,500400,688336,994188,250320,785231,500231,5001,605,3541,298,7761,725,5771,197,5251,662,9201,662,920840,000164,747390,00036,840490,000490,000965,750933,2621,014,500864,5361,020,0001,020,000253,740228,655558,933561,163388,668388,6685,955,9824,759,9075,951,6354,923,5925,930,5885,930,568TOTALAPPROPRIATIONSBYCLASS:PERSONALSERVICESEQUIPMENT/CAPITALOUTLAYCONTRACTUALSERVICESCAPITALPROJECTSEMPLOYEEBENEFITSINTERFUNDTRANSFERSTOTALAPPROPRIATIONSBYCLASSA-i2 TOWNOFIThACAGENERAITOWNWIDEFUNDREVENUES:2021BUDGETBUDGETRECEIVEDBUDGETEST:MATEDRECCMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192Q20202020212021REALPROPERTYTAXESAlOOlREALPROPERTYTAXESTOTAL-REALPROPERTYTAXESREALPROPERTYTAXITEMSA1090INTEREST&PENALTIESTOTAL-REALPROPERTYTAXITEMSNON-PROPERTYTAXITEMSA1120SALESTAXTOTAL-NON-PROPERTYTAXITEMSDEPARTMENTALINCOMEA1255TOWNCLERKFEESA1260PERSONNELFEES-SCLIWCA1261PERSONNELFEES-GTCMHICA1557DOGIMPOUNDMENTFEESA2090COMMUNITYGARDENPLOTFEESA2183ENGINEERINGFEES-SEWERPERMITSA2191PARKFEESTOTAL-DEPARTMENTALINCOMEINTERGOVERNMENTALCHARGESA2300SERVICES-OTHERGOVERNMENTSA2301SERVICES-OTHERENTITIESA2350YOUTHSERVICES-COUNTYA2351YOUTHSERVICES-VILLAGEOFLANSINGA2352YOUTHSERVICES-TOWNOFCAROLINETOTAL-INTERGOVERNMENTALCHARGESLICENSESANDPERMITSA2544DOGLICENSETOTAL-LICENSESANDPERMITSFINESANDFORFEITURESA2610FINES.FEES.&FOREFEITEDBAILTOTAL-FINESANDFORFEITURES2,975,0002,978,1793,036,0003,039,8774,000,0004,000,0002,975,0002,978,1793,036,0003,039,8774,000,0004,000,000REALPROPERTYTAXITEMSA1081INUEUOFTAXES00000aA1082COLLEGECIRCLEASSOCIATION35,00036,59135,00036,59135.00035,000A1083ELLISHOLLOWAPTSICONIFERREALTY6,0006,4555,5006,5606,5006,500A1084THERMINC04,82504,9664.5004,500A1087ITHACABEERINUTREALTY3,0004.2633.0004,5114.0004,000A1088ITHACASENIORLIVINGFACILrrY-CONIFEF______4.0004,5414.5005.0144,5004,500TOTAL-REALPROPERTYTAXITEMS48,00057.00548,00057,64254,50054,50011,00012,89511,0007,0517.0007,00011,00012,89511.0007,0517,0007,000300,0000750,00001.750,0001,750,000300,0000750.00001,750,0001,750,0002,5003,2192,5D05,0002.5002,50013,00013,79711.50013.50011.50011,50004,0006,0006.0006.0006,0002503432504002502504005705002605005000003,0005,0005,0001,0001,7602,0004252,0002,00017,15023,68922,75028.58527,75027,75000000000000069,17474,30970,47063.27564,06864,08816,12616.12616,44916,44916,44916,44916,23616.23616,56116,56116.56116,561101,536106,671103,48096,28597.09897,0986,00055.55190,00065,70040,00040,00004.0004,8004,8004,8004,6002,35040,00040,00080,00080.00080,00001,3074,0009,0009,8439,84329,00030,25930,00031.31831,22731,22737,350161,417166,800190,818165,870165,87012,5009,84110.0009,00010,00010,00012,5009,34110,0009,00010,00010,000USEOFA2401A2413A2414A2415A2423TOTAL-MONEYANDPROPERTYINTERESTGTCMHICOFFICERENTPOSTOFFICERENTHISTORYCENTERRENTSPRINTSITERENTALUSEOFMONEYANDPROPERTY225,000237,032225.000151,600225.000225,000225,000237,032225,000151,600225,000225,000A-i3 REVENUES:TOTAL-SALEOFPROPERWICOMP.FORLOSSMISCELLANEOUSLOCALSOURCESA2701REFUNDPRIORYEARSEXPENSESA2702COMMUNITYBEAUTIFICATIONGRANTSA2705GIFTSANDDONATIONSA2750AIM-RELATEDPAYMENTSA2770OTHERUNCLASSIFIEDREVENUEA2781SUSTAINABILITYPROGRAMA2791CORNELL-NCREPROJECTTOTAL-MISCELLANEOUSLOCALSOURCESSTATEAIDBUDGETRECEIVEDBUDGETESTIMATEDRECOMFENDED20192019202020202021TOTALREVENUES&OTHERSOURCES5,955,9824,759,9015,951,6354,923,5925,930,5885,930,588ACCOUNTACCOUNTDESCRIPTIONSALEOFPROPERTY/COMPENSATIONFORLOSSA266DSALEOFREALPROPERTY000000A2665SALEOFEQUIPMENT04,6380325D0A2680INSURANCERECOVERIES0446064300BUDGET202105,084096800090770000000060,00090,0000000087,654087,65487.50087,500015.481019,1630063,80044.90450.00041,57736,60036,600011,2000000123,800249,24850,000148,470124,100124,100250,000400,947250,000297,101250,000250,00000000000000000000000000000023,44400216,000146.4330000000000000000A3005MORTGAGETAXA3D61STATEGRANT-RECORDSMGM’TA3086STATEGRANT-GATEWAYTRAILA3087STATEGRANT-PLAYGROUNDSTRUCTUFA3088STATEGRANTSJUSTICECOURTGRANTSA3089SHAREDSERVICESINITIATIVEA3669STATEGRANT-CULTURE&RECREATIONA3988STATEGRANT-CEMETERYA3989STATEGRANT-OTHERTOTAL-STATEAiDFEDERALAIDA4839FEDERALAID-GATEWAYTRAILTOTAL-FEDERALAIDINTERFUNDTRANSFERSA5031/BINTERFUNDTRANSFER-GENERALP-TA5031/DAINTERFUNDTRANSFER-HIGHWAYA5031/DBINTERFUNDTRANSFER-HIGHWAYP-TA5031/FINTERFUNDTRANSFER-WATERASO3IIGINTERFUNDTRANSFER-SEWERA50311HTRANSFERFROMCAPITALPROJECT(S)A5031/SLTRANSFERFROMLIGHTDISTRICT(S)ASO3ICETRANSFERFROMCEMETERYFUNDTOTAL.INTERFUNOTRANSFERSPROCEEDSOFOBLIGATIONSA5710PROCEEDSFROMSERIALBONDSTOTAL-PROCEEDSOFOBLIGATIONSTOTALREVENUESAPPROPRIATEDFUNDBALANCE466,000547,380250,000320,545250,000250,00000000000000085,50085,50087,70087,70089,50089,50025,50025,50026,60026,60027,10027,10098,80098,800101,100101.100103,100103,100214,400214,400219,900219,900224,300224,300182,200182,200186.600186,600190,332190,332000000000000000000606,400606,400621.900621,900634,332634,332600,00000000—432,246600,0005,523,7364,994,8415,296,9304,672,7417,345,6507,345,65000000-234,934654,705250,851-1,415,062-1415,062A-i4 TOWNOFITHACA2021BUDGET4SUMMARYOFAPPROPRIATIONSFORCOMMUNITYSERVICES&PROGRAMSUPPORTACCOUNTPROGRAMOESCRIPTIONBUDGETBUDGETBUDGETBUDGETBUDGETBUDGETSIXMILECREEKGORGERANGERPROGRAMA3989460CITYOFITHACA-GORGERANGERS7,5008,00075007.5007.5000TOTAL-SIXMILECREEKGORGERANGERPRGM7,5008,0007,5007,5007,5000PUBLICTRANSPORTATIONSUPPORTA5630.469BUSOPERATIONS/TCAT0i00000TOTAL-PUBLICTRANSPORTATIONSUPPORTD00000TOWN/CITYPARKSSUPPORTA71I0.460CITYOFITHACAPARKSCONTRIBUTION83,62050.00055.00055,00056,00056,000TOTAL-TOWN/CITYPARKSSUPPORT83,62050,00055,00055,00056,00056000YOUTHSERVICES&PROGRAMSA7320463RECREATIONPARTNERSHIP65,25669,12270,50571,91573,35373,353JOINTYOUTHCOMMISSIONPROGRAMS:A732D461CODDINGTONRDCC/CITPROGRAM13,13515.57519,86219,88220,06120,061A7320.462YOUTHENTREPRENEURSHIPPRGM0000010,000A7320.464YOUTHEMPLOYMENTPROGRAM84.75374,26671,75072,94575,00470,000A7320.465YOUTHDEVELOPMENTPROGRAM43,16346,94147,88048,63449,12046,908A7320455YOUTHEXPLORATIONPROGRAM44,99752,50053,57955,40456,51050,859SUB-TOTAL.JOINTYOUTHCOMMISSIONPROGRAMS186,048189,282193.071196,845200.695197,828TOTAL-YOUTHSERVICES&PROGRAMS251,304258,404263.576268.760274.048271,181PUBLICLIBRARYSUPPORTA7410.467TOMPKINSCOUNTYPUBLICLIBRARY10,00010,00010,00012,00015.00015,000TOTAL-PUBLICLIBRARYSUPPORT10,00010,00010.00012,00015,00015,000SENIORSERVICES&PROGRAMSA8989468LIFE-LONG9,0009,0009,0009,0009,0009,000A6989.468HUMANSERVICESCOALITION5,0005,0005,0005,0005,0005,000A8989.469BUSOPERATIONS/GADABOUT12,00012,00012,00012,00012,00012,000TOTAL-SENIORSERVICES&PROGRAMS26,00026,00026,00026,00026,00026,000WATERQUALITYMONITORINGPROGRAMF8310.480WATERQUALITYMONITORINGPRGM19,90020.30020,70021.11021,53021,960TOTAL-WATERQUALITYMONITORING19,90020,30020,70021,11021,53021,960TOTALCOMMUfttY-51WS’WES&PRGPM4,TRANSFERTOPARKS,RECREATION&OPENSPACEPLAN:PARKS.RECREATION&OPENSPACEPLANACCOUNT75,00075,000100,000100,000100,000100,000TOTAL-PARKS,RECREATION&OPENSPACEPLAN75,00075,000100,000100,000100.000100,000TRANSFERTOTOMPKINSCNTYHOUSINGOEVELOPMNTFUND:HOUSINGDEVELOPMENTFUNDACCOUNT0000050,000TOTAL-HOUSINGDEVELOPMENTFUNDACCOUNT0000050,000TOtAL.TAØRSt5*::4‘M1nfla.A-iS GENERALPART-TOWNFUND TOWNOFITHACAFISCALYEAR2021BUDGETHIGHLIGHTSGENERALPART-TOWNFUNDTheGeneralPart-TownFundbudgetwillincreasefrom$1,835,780in2020to$2,003,770in2021,anincrease$167,990or9.2%.•TheGeneralPart-TownFundaccountsfor7.7%ofthetotal2021IthacaTownBudget.•ThebudgetedtotalforPersonnelCostsincreasesfrom$1,312,800in2020toabudgetedtotalof$1,334,700in2021,anincreaseofS21900or1.7%.Personnelcostsrepresent66.6%oftheGeneralPart-TownFund’stotalbudgetfor2021.•PersonalServices(employeesalariesandwages)increasefrom$876,500in2019to$906,900in2021,anincreaseof$30,400or3.5%.•ThebudgetedtotalforEmployeeBenefitsdecreasesfrom$436,300in2020toabudgetedtotalof$427,800in2021,adecreaseof$8,500or2.0%.-Paymentsforemployeeretirementarebudgetedfor$129,000in2021,anincreaseof$9,000or7.5%fromtheamountof$120,000budgetedin2020.-Paymentsforemployeehealthinsurancearebudgetedfor$204,000in2021,adecreaseof$14,000or6.4%fromthe$218,000budgetedin2020.•Equipment/CapitalOutlaytotals$150,000in2021.ThisamountisbudgetedtoreplacetheMunicityparcelmanagementandbuildingpermitsoftwarewhichwillnolongerbesupportedbeginningin2023.EquipmenUCapitalOutlayrepresents7.5%oftheGeneralPart-TownFund’stotalbudgetfor2021.•ContractualServicesdecreasefrom$432,780in2020to$423,945in2021;adecreaseof$8,635or2.0%.Contractualservicesrepresent21.2%oftheGeneralPart-TownFund’stotalbudgetfor2021,andincludefundingforthefollowing:-$173,845forGeneralGovernmentalSupport,ofwhich$85,000isbudgetedforlegalservices,and$60,345forinformationtechnologyandinformationtechnology-relatedservices.-$250,100forHomeandCommunityService,whichincludes$200,000forplanningstudiesin2021.•SalesTax,budgetedfor$1,200,000in2020isreducedto$750,000in2021.SalesTaxremainstheGeneralPart-TownFund’slargestrevenuesource,representing69.7%oftotalbudgetedrevenues.•Otherrevenuesourcesforthisfundinclude:-DepartmentalIncome,budgetedat$249,000andrepresenting12.4%oftotalrevenues.-CableTVFranchiseTax,budgetedat$62,500andrepresenting3.1%oftotalrevenues.•2021GeneralPart-TownFundrevenuesof$1,076,500willbebalancedagainstexpendituresof$2,003,770byappropriating$927,270offundbalance.Thiswilldrawtheunreservedfundbalanceofthisfundatyear-enddowntoamoreacceptablelevel.B-i TOWNOFITHACAGENERALPART-TOWNFUND2021BUDGETAPPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDED20192019202020202021GENERALGOVERNMENTSUPPORTINDEPENDENTAUDITINGCONTRACTUALEXPENSE81320.401AUDITINGSERVICES__________________________________________________________________________TOTALCONTRACTUALEXPENSETOTAL-INDEPENDENTAUDITINGLEGALSERVICESCONTRACTUALEXPENSE61420.402LEGALSERVICES__________________________________________________________________________TOTALCONTRACTUALEXPENSETOTAL-LEGALSERVICESCENTRALCOMMUNICATIONSSYSTEMSCONTRACTUALEXPE?flff61650.415TELEPHONESYSTEM____________________________________________________________________TOTALCONTRACTUALEXPENSETOTAL-CENTRALCOMMUNICATIONSSYSTEMS____ ___ ____ ___ ___ ____ ___ ___ ____ ___ ___ ____ ___ ___ ____ ___ ___ ____ ___ ___ _CENTRALSTOREROOMCONTRACTUALEXPENSE61660.404GENERALOFFICESUPPLIES____________________________________________________________________TOTALCONTRACTUALEXPENSETOTAL-CENTRALSTOREROOMCENTRALPRINT&MAiLCONTRACTUALEXPENSECOPIERPAPERPOSTAGEXEROXPRINTERS/COPIERS____________________________________________________________________TOTALCONTRACTUALEXPENSETOTAL-CENTRALPRINT&MAILINFORMATIONTECHNOLOGYEOLIIPMENT(CAPITALOUTLAY61680.292SOFTWARE__________________________________________________________________________TOTALEQUIPMENT/CAPITALOUTLAYCONTRACTUALEXPENSE61660.400CONTRACTUAL61680.490NETWORKSUPPORT81680.491HARDWARE&EQUIPMENT61680.492SOFTWARE61680.494MAINTENANCE&REPAIRS61550,496INTERNETSVC/DARKFIBER61680.497TOOLS&SUPPLIES__________________________________________________________________________TOTALCONTRACTUALEXPENSETOTAL-INFORMATIONTECHNOLOGYSPECIALITEMSCONTRACTUALEXPENSE61910.439LIABILITYINSURANCE61920.488TIMEWARNERCOUNTYTAXCREDIT81990.499CONTINGENCY____________________________________________________________________TOTALCONTRACTUALEXPENSETOTAL-SPECIALITEMSTOTAL -GENERALGOVERNMENTSUPPORT__ __ __ __ ___ __ __ __ __ _ ___ __ _____ ____ _ ____ _ __ACCOUNTACCOUNTDESCRIPTIONBUDGET202161670.40561670.40861670.4372,5002,5402.5002,5002,5002,5002,5002.5402,5002,5002,5002,5002,5002,5402,5002,5002,5002,50095,00082,01285.00082.50085.00085,00095,00082.01285,00082,50085,00085,00095,00082.01285,0008250085,00085,00019,00022,11525,00020,00025,00025,00019,00022,11525,00020,00025,00025,00019,00022,11525,00020,00025,00025,00025002,0212.5001.5002.5002,5002,5002,0212.5001.5002,5002,5002,5002.0212,5001,5002,5002,5005004205004005005003,5002,6293,5001,7503,5003,5006,1005.5255,6005,5006.0006,00010,1008,5749,6007,65010,00010,00010,1008,5749.6007.65010.00010,0000000150.000150,0000000150,000150,0001685011,73217,8301750012.67512,6757,42076710,02010008,6408,64010,45013,4366,0808,0001,3801,38002,1162,0001,205001,00001,0002501,0001,0004,15004,15004,1504,1501,5001,2741,5001,50315001,50041,37029,3254258029,45829,34529,34541,37029.32542,58029,458179.345179,34512,50011,20313,0001800016.00016,0001,2001,1661,2001,2471,5001,5000005,8530013,70012,37114,20025,09919,50019,50013,70012,3711420025,09919,50019,500184,170158,958181,380168,707323,845323,8458-2 APPROPRIAVONS:HOMEANDCOMMUNITySERViCESBUDGETEXPENDEDBUDGETESTIPTEDRECOMMENDED20192019202020202021EQUIPMENT/CAPITALOUTLAY88010.270STAFF/INSPECTIONVEHICLETOTALEOUIPN€NT/CAPITALOUTLAYCONTRACTUALEXPENSE88010.400CONTRACTUAL88010.410CONFERENCES&MILEAGE88010.415TELEPHONEBBOIO.420DUES&PUBLICATIONS88010.423LEGALADS88010.440PERSONALPROTECTIVEEQUIPMENT88010.449FURNITURE&FURNISHINGS88010,450PETROLEUMPRODUCTS88010451VEHICLEMAINTENANCE88010.483FIRESAFETYINSPECTIONSTOTALCONTRACTUALEXPENSETOTAL-ZONING&CODEENFORCEMENTPLANNINGPERSONALSERVICES68020.100REGULAR88020.101BOARDMEMBERS88020.110STUDENTINTERNSTOTALPERSONALSERVICESEQUIPMENT/CAPITALOUTLAY25020,270STAFF/INSPECTIONVEHICLETOTALEOUIPMENT/CAPITALOUTLAYTOTAL-PLANNING33.00077,098000033,00077,09800001,50001,5001001,5001,5003,0003,3883,0001,0003,0003,0006,3009,6516,5007,2507,2507,2501,5003,6536,0007,5003,5003,500200020002002002,0003182,0007502.0002,0001,00001,00001,0001,0002,5001,9562,5001,5002,5002,5002,0003.4612,0001,5002,0002,0006,0009.3506.0005,0006.0006,00026,00031,81730.70024,60025,95028,950599,100644,048511,300503,100525,050525,050357,500358.752367.400367,400382,300382,30017,0507,00617,5004,75017.50017,50011,0007,68811,000011,00011,000385,550373,446395,900372,150410,800410,800000000000000568,250472,025616,600467,200631,950631,950TOTAL-HOMEANDCOMMUNITYSERVICES1,187,3501,115,0731,121,900970,3001,157,0001,157,000ACCOUNTACCOUNTDESCRIPTIONBUDGET2021ZONING&CODEENFORCEMENTPERSONALSERVICES88010.100REGULAR531,200530,578471.500471,500487,000487,00088010.101BOARDMEMBERS7,4003,9607,60088010.102BUILDING&ZONINGOVERTIME1,5005951,500TOTALPERSONALSERVICES540,100535,133480,6004,7502,250478,5007,6001.500496,1007,6001,500496,100CONTRACTUALEXPENSE88020.400CONTRACTUAL5,0001585,0005005,0005,000B8D2D.403PLANNINGSTUDY161,00091.747200.00090,000200,000200,00088020.410CONFERENCES&MILEAGE5,0002,7255.0001005,0005,00068020.415TELEPHONE000045045088020.420DUES&PUBLICATIONS3.7502,2803,7502,7503,7503,75088020423LEGALADS2000200020020088020.431CONSERVATIONBOARD6,0001.5525.0001,5005,0005,00088020.449FURNITURE&FURNISHINGS1,00001,00001,0001,00088020.450PETROLEUMPRODUCTS250662505025025088020.451VEHICLEMAINTENANCE5004950015050050088020.480WATERQUALITYMONITORINGPROGRAM00000088020.481AG&FARMLANDPROTECTIONPLAN000000TOTALCONTRACTUALEXPENSE182,70098,579220,70095,050221,150221,1508-3 APPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021EMPLOYEEBENEFITSEMPLOYEEBENEFITS89D10.500NYSRETIREMENT120000115,302120.000117,942129,000129,0008903D.8DDSOCIALSECURITY71,00066,81067,50066,81070,00070,00069040.800WORKERSCOMPENSATION27.50010,59727,50029,20621,50021,50069045500LIFEINSURANCE2,1001,8331,9001,8331,7001,700B905800UNEMPLOYMENTINSURANCE000200089055.800DISABILITYINSURANCE1,0009951,0009951,2001,20089056.500DISABILITYINSURANCE-LONG-TERM00000089060.800GROUPHEALTHINSURANCE196,000181,278218,000175769204.000204,00069060.601FLEXIBLESPENDINGPLAN40019840019840040089062800POSTHEALTHINSURANCE0-31.6570000TOTAL-EMPLOYEEBENEFITS418,000345,356436,300392,773427,800427,800INTERFUNDTRANSFERSTRANSFERSTOOTHERFUNDS89901.901TRANSFERTOGENERALFUND85,50085,50087.70087,70089,50089,50089901.904TRANSFERTORISKRETENTIONFUND2,5002,4152,5004,7505,6255,625TOTAL-TRANSFERSTOOTHERFUNDS88,00087,91590,20092,45095.12595,125TOTAL-INTERFUNDTRANSFERS88,00087,91590,20092,45095,12595,125TOTALAPPROPRIATIONS1,357,5201,708,3021,839,7801,624,2302,003,7702,003,7708-4 TOWNOFITHACAGENERALPART-TOWNFUND2021BUDGETSUMMARYOFAPPROPRIATIONS:BUDGETEXPENDEDBUDGETESTPTEDRECOMMENDED_____________________________________________-20192019-202020202021___ __TOTALAPPROPRIATIONSBYFUNCTION:GENERALGOVERNMENTSUPPORTPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYCONTRACTUALSERVICESCAPITAL PROJ EC TS ___ __ __ _______ _ ___ _ _____ _ _ ____ _ ____ _____ _ ____ _____ _ _ __TOTAL-GENERALGOVERNMENTSUPPORTPUBLICSAFETYTRANSPORTATIONCULTUREANDRECREATIONHOMEANDCOMMUNITYSERVICESPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYCONTRACTUALSERVICESCAPITALPROJECTS____________________________________________________________________TOTAL-HOMEANDCOMMUNITYSERVICESEMPLOYEEBENEFITSINThRFUNDTRANSFERS____________________________________________________________________TOTALAPPROPRIATIONSBYFUNCTIONFUNCTION/CLASSDESCRIPTIONBUDGET20210000000000150,000150,000184.170158,958181.380168,707173,845173,845QIIIII184,170158,958181,380168,707323,845323,845000000000000000000925,650908,579876,500850,650906,900906,90033,00077,0980000208,700130,396251,400119,650250,100250,1000000001,167,3501,116,0731,127,900970,3001,157,0001,151,000418,000345,356436,300392,773427,800421,80088,00087,91590,20092,45095,12595,1251,857,5201,708,3021,835,7801,824,2302,003,7702,003,770925,650908,579876,500850,650906,900906,90033,00077,09800150,000150,000392,810289,354432,780288,357423,945423,945000000418,000345,356436,300392,773427,800427,80088,00087,91590,20092,45095,12595,1251,857,5201,708,3021,835,7801,624,2302,003,7702,003,770TOTALAPPROPRIATIONSBYCLASS:PERSONALSERVICESEQUIPMENTICAPFTALOUTLAYCONTRACTUALSERVICESCAPITALPROJECTSEMPLOYEEBENEFITSINTERFUNDTRANSFERSTOTALAPPROPRIATIONSBYCLASSB-5 TOWNOFITHACAGENERALPART-TOWNFUNDREVENUES:BUDGETRECEIVEDBUDGETESTIMATEDRECOMMENDED201920192020202020212021BUDGETNON-PROPERTYTAXITEMS81120SALESTAX81170TVFRANCHISETAXTOTAL-NON-PROPERTYTAXITEMSDEPARTMENTALINCOME62108LETTEROFCOMPLIANCE62109ELECTRICALINSPECTIONFEES62115PLANNINGFEES62116MAPLEW000EIS62120CAYUGALAKEWATERSHED1-062192AG/FARMLANDGRANT-NYSTOTAL-DEPARTMENTALINCOMEUSEOFMONEYANDPROPERTY82401INTERESTTOTAL-USEOFMONEYANDPROPERTYSALEOFPROPERTY/COMPENSATIONFORLOSS62665SALEOFEQUIPMENT62680INSURANCERECOVERIES82691OTHERTOWNPERMITFEESTOTAL-SALEOFPROPERTYICOMP.FORLOSSMISCELLANEOUSLOCALSOURCES82701REFUNDOFPRIORYEARS62705GIFTSANDDONATIONS82770OTHERUNCLASSIFIEDREVENUESUSTAINABILITYGRANTPLANNINGGRANT-PARKFOUNDATIONCORNELL-NCREPROJECTTOTAL-MISCELLANEOUSLOCALSOURCESSTATEAID83001STATEAIDPERCAPITA83902STATEAID-PLANNINGSTUDIESTOTAL-STATEAID1,200.0001,415,2561200,0001,523,00068,00063,82565,00062.053TOTALREVENUES&OTHERSOURCES1,557,5201,708,3021,835,7801,624,2302,003,7702,003,770ACCOUNTACCOUNTDESCRIPTIONBUDGET202162110821118211282113ZONINGAPPLICATIONFEESBUILDINGPERMITSFIREINSPECTIONFEESOPERATINGPERMITS750,00062,500750,00062,5008278182782827911,268,0001,479,0811,265,0001,585,053812,500812,5001,0007801,0006001,0001,0009,00011,2509,0007,00010,00010,0003,0001,9503,0001,5003,0003,000170,000197,763170,00097,500200,000200,00012,00010,27512,00010,00012,00012,00010,00030,15010,0008,00015,00015,0008,0008,8758,0003,5008,0008,000000000000000000000213,000261,043213,000128.100249,000249,00050018,80120,00015,75015,00015,00050018,60120,00015,75015,00015,0000000000000000000000000000005790000012,689000004,1310028,00020.0000000000000018,500000028,00038,500017,3980087,650087,65000000022.5740087,650087,65022,57400065,071050,00000065,071050,00000000000FEDERALAID84589FEDERALAID,OTHERTRANSPORATIONTOTAL-FEDERALAIDINTERFUNDTRANSFERS85031/ATRANSFERFROMGENERALFUNDTOTAL-INTERFUNDTRANSFERSTOTALREVENUESAPPROPRIATEDFUNDBALANCE0000001,597,1501,862,2961,585,6501,818,8761,076,5001,076,500260,370-153,994250,130-194,645927,270927,2708-6 HIGHWAYTOWNWIDEFUND TOWNOFITHACAFISCALYEAR2021BUDGETHIGHLIGHTSHIGHWAYTOWNWIDEFUNDFortownswithvillages,HighwayLawSec.277requiresthatexpendituresforrepairs&improvementsbefinancedbytheareaoutsidethevillage.Expendituresformachinery,snowremovalandmiscellaneousmaybefinancedonatown-widebasis,unlessthetownboardelectstofinancetheseactivitiesbyonlytheareaoutsidethevillage.TheNYS-OSCAccountingandReportingManualstatesthat“atownwithavillagemustmaintaintwohighwayfunds,town-wideandpart-town”.The2021HighwayTownwideFundbudgetof$1,031,228includes$555,688forSnowRemoval,$304,870forrelatedMachineryexpenses,$123,245forEmployeeBenefits,$32,725forInterfundTransfersand$14,700forGeneralGovernment(auditandinsurance)expensethatwillbefinancedonatown-widebasis.TheHighwayTownwideFundaccountsfor25.6%ofthe$4,025,904totalexpendituresforhighwaypurposesbudgetedin2021.•ThetotalbudgetfortheHighwayTownwideFundincreasesfrom$802,523in2020to$1,031,228in2021,anincreaseof$228,705or28.5%.•TheHighwayTownwideFundaccountsfor4.0%ofthetotal2021IthacaTownBudget.•ThebudgetedtotalforPersonnelCostsdecreasesfrom$434,923in2020to$377,403in2021,adecreaseof$57,880or13.3%.Personnelcostsrepresent36.6%oftheHighwayTownwideFund’stotalbudgetfor2021.•PersonalServices(employeesalariesandwages)decreasefrom$288,728in2020to$253,798in2021,adecreaseof$34,930or12.1%.•ThebudgetedtotalforEmployeeBenefitsdecreasesfrom$146,195in2020to$123,245in2021,adecreaseof$22,950or15.7%fromtheprioryear.-PaymentsforemployeeretirementarebudgetedforS35,500.-Paymentsforemployeehealthinsurancearebudgetedfor$58,000.•ContractualServicesincreasefrom$338,500in2020to$346,460in2021,anincreaseof$7,960or2.4%.ContractualServicesrepresent33.6%oftheHighwayTownwideFund’s2021budget.-Thebudgetforpurchasingroadsaltincreasesto$256,260in2021from$250,500in2020,anincreaseof$5,760or2.3%overtheprioryear.•Equipment/CapitalOutlayexpenseisbudgetedfor$257,000in2021.Thisrepresents50%ofthereplacementcostoftwo(2)10-WheelHighwaySnow-Plow/DumpTrucks.•ThePropertyTaxLevyfortheHighwayTownwideFundisbudgetedat$800,000for2021,thesameas2019and2020.TheestimatedPropertyTaxRateforthe2021TaxYearis$0480412per$1,000ofassessedvaluation,a3.0%decreasefromthe2020TaxRateof$0495219per$1,000ofassessedvaluation.ThepropertytaxlevyistheHighwayTownwideFund’slargestrevenuesource,representing96.7%oftotalbudgetedrevenuesfor2021,•2021HighwayTownwideFundrevenuesof$827,050willbebalancedagainstexpendituresof$1,031,228byappropriating$204,178offundbalance.DA-1 TOWNOFITHACAHIGHWAYTOWNWIDEFUNDAPPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIF&ATEDRECOMMENDED201920192020202020212021BUDGETGENERALGOVERNMENTSUPPORTINDEPENDENTAUDITINGCONTRACTUALEXPENSE0A132D.401AUDITINGSERVICESTOTALCONTRACTUALEXPENSETOTAL-INDEPENDENTAUDITINGLEGALSERVICESCONTRACTUALEXPENSEDAI420402LEGALSERVICESTOTALCONTRACTUALEXPENSETOTAL-LEGALSERVICESCENTRALCOMMUNICATIONSSYSTEMSCONTRACTUALEXPENSEDA16SO415TELEPHONESYSTEMTOTALCONTRACTUALEXPENSETOTAL-CENTRALCOMMUNICATIONSSYSTEMSCENTRALSTOREROOMCONTRACTUALEXPENSEDA1660404GENERALOFFICESUPPLIESTOTALCONTRACTUALEXPENSETOTAL-CENTRALSTOREROOMCENTRALPRINT&MAiLCONTRACTUALEXPENSEDA167D.4D5COPIERPAPERDA1670406POSTAGEDA1670.437XEROXPRINTERS/COPIERSTOTALCONTRACTUALEXPENSETOTAL-CENTRALPRINT&MAILINFORMATIONTECHNOLOGYEQUIPMENT/CAPITALOUTLAYDA168a291HARDWARE&EQUIPMENTTOTALEQUIPMENT/CAPITALOUTLAYCONTRACTUALEXPENSEDA1680400CONTRACTUALDAI68D.49ONETWORKSUPPORTDA168D491HARDWARE&EQUIPMENTDM650492SOFTWAREDAI68D.494MAINTENANCE&REPAIRSDAI680496INTERNETSERVICEDA166OA9TTOOLS&SUPPLIESTOTALCONTRACTUALEXPENSETOTAL-INFORMATIONTECHNOLOGYSPECIALITEMSCONTRACTUALEXPENSEDA1910.439LIABILITYINSURANCETOTALCONTRACTUALEXPENSETOTAL-SPECIALITEMSTOTAL-GENERALGOVERNMENTSUPPORT06005004567007000600500456700700060050045670070000D0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000005,5009,79612,00014,00014.00014,0005,5009,79612,00014,00014,00014,0005.5009.79612.00014,00014,00014,000ACCOUNTACCOUNTDESCRIPTIONBUDGET20215,500io,ags12,50014,4561470014,700DA-2 APPROPRIATIONS:BUDGETEXPENDEDBUDGETESTI,%&TEDRECOMMENDED201920192Q2020202Q21MACHINERYPERSONALSERVICES0A5130.100REGULAR0A5130 . 1 0 2 O V ER T IME _ _______________ ________ __ __ __ _____ _ _ _____ _TDTALPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYDAS13O.200CAPITALEQUIPMENTDA5130.270VEHICLES/VANSDA5130.271HEAVY-DUTYTRUCKDASI3O.272MEDIUM-DUTYTRUCKDAS13D.273LIGHT-DUTYTRUCKDA513D274LOADERS&BACKHOESDAS13Q.275EXCAVATINGEQUIPMENTDA5130.276PARK&TURFEQUIPMENTDA5130.277LEAF&BRUSHEQUIPMENTDA5130278SPECIALTYEQUIPMENTDA5i30.279MISCELLANEOUSEQUIPMENT__________________________________________________________________________TOTALEQUIPMENT/CAPITALOUTLAYCONTRACTUALEXPENSEDA5130450OIL,GREASEANDFLUIDSDM130451VEHICLEMAINTENANCE&REPAIRSDM130459TOOLS&EQUIPMENT____________________________________________________________________TOTALCDNTRACTUALEXPENSETOTAL-MACHINERYSNOWREMOVALPERSONALSERV:CESOA5I4Z1DDREGULARDM142102OVERTIME____________________________________________________________________TOTALPERSONALSERVICESCONTRACTUALEXPENSEDA5142.450PETROLEUMPRODUCTSDM142452ROADDE-ICINGSUPPLIESDA5142.459TOOLS&EQUIPMENT__________________________________________________________________________TOTALCONTRACTUALEXPENSETOTAL-SNOWREMOVALTOTAL-TRANSPORTATION548,545491,647614,728554,300860,558860,558EMPLOYEEBENEFITSACCOUNTACCOUNTDESCRIPTIONTRANSPORTATiONBUDGET202118.2857,08439,80039,80013,37013,3701.00001,00001,0001,00019,2857,08440.80039,80014.37014,3700000000000000000275,000275,0000000000000000000000000000000000000000000000000000000275,000275,0001,5009361,5001,0001.5001,50010.0008.54710,0006,50010,00010,0004,0002.0674,0002,0004.0004,00015,50011,55015,5009,50015,50015,50034,78518,63456,30049,300304,870304,870176.760141.922185,928150,000177,428177,42862.00069,97462,00062,00062,00062,000238,760211,896247,928212,000239,428239,42842,50032,30342,50030,00042,50042,500215.000214,984250,500250,500256,260256,26017,50013,83017.50012,50017,50017,500275,000261,117310,500293,000316,260316,260513.760473,013558,428505,000555,688555,688EMPLOYEEBENEFITSDA9OIO800NYSRETIREMENT32,00026,46030,00032,46435,50035,500DA9030800SOCIALSECURITY19,75014,25722,10014,25719,50019,500DA9040BOOWORKERSCOMPENSATION9,0003,9339,00011.0798,0008,000DA9045.800LIFEINSURANCE500482650800500500DA9D5O.800UNEMPLOYMENTINSURANCE3,30004,20001,5001,500DA9055.800DISABLILTYINSURANCE200261200250200200DAgOSS.eooDISABILITYINSURANCE-LONG-TERM000000DA9060.800GROUPHEALTHINSURANCE68.00059,18080.00065,45258,00058,000DA9060.801FLEXIBLESPENDINGPLAN4504504545DM062500POSTHEALTHINSURANCE000000TOTAL-EMPLOYEEBENEFITS132,795104,573146.195124,102123.245123,245TOTALAPPROPRIATIONS666,840606,616773,423692,858998,503998,503DA-3 APPROPRIATIONS:BUDGETEXPENDEDBUDGETESnTEDRECOMMENDED20192019202020202021ACCOUNTACCOUNTDESCRIPTIONBUDGEl2021INTERFUNDTRANSFERSTRANSFERSTOOTHERFUNDSDA9901.9D1TRANSFERTOGENERALFUND25,50025.50026,60026,60027,10027,1000A9901.904TRANSFERTORISKRETENTIONFUND2,5002,4152,5004,7505,6255,6250A9901907TRANSFERTODEBTSERVICEFUND000000TOTAL-TRANSFERSTOOTHERFUNDS28,00027,91529,10031,35032,72532,725TRANSFERSTOCAPITALFUNDSDAO95D900TRANSFERTOCAPITALPROJECT000000TOTAL-TRANSFERSTOCAPITALFUNDS000000TOTAL-INTERFUNDTRANSFERS28,00027,91529,10031,35032,72532,725TOTALAPPROPRIATIONS714,840634,531802,523724,2081,031,2281,031,228DA-4 TOWNOFIThACAHIGHWAYTOWNWIDEFUND2021BUDGETSUMMARYOFAPPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDEDBUDGETFUNCTION/CLASSDESCRIPTION20202020TOTALAPPROPRIATIONSBYFUNCTION:GENERALGOVERNMENTSUPPORTPERSONALSERVICESEOUIPMENT/CAPITALOUTLAYCONTRACTUALSERVICESCAPITA L PRO JECT S ____ ___ _____ __ __ __ _____ _ ____ _ ____ _ _ ____ _ ____ _ ____ __ __ __ _TOTAL-GENERALGOVERNMENtSUPPORTPUBLICSAFETYTRANSPORTATIONPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYCONTRACTUALSERVICESCAPITALPROJECTS____________________________________________________________________TOTAL-TRANSPDRTATIONCULTUREANDRECREATIONHOMEANDCOMMUNITYSERVICESEMPLOYEEBENEFITSINTERFUNOTRANSFERS____________________________________________________________________TOTALAPPROPRIATIONSBYFUNCTION201920192021202100000a0000005,50010,39612,50014,45614,70014,700ao___00005,50010,39612,50014,45614,70014,700000000258.045218,980288,728251,800253,798253,798O000275,000275,000290,500272,667326.000302,500331.760331,760000000548,545491,647614,728554,300860558860,558000000000000132,795104,573146,195124,102123,245123,24528,00027.91529,10031,35032,72532,725714,840634,531802,523724,2081,031,2281,031,228258,045218,980288,728251,800253,798253,7980000275000275,000296,000283,063338,500316,956346,460346,460000000132,795104,573146,195124,102123,245123,24528,00027,91529,10031,35032,72532,725714,840634,531802,523724,2081,031,2281,031,228TOTALAPPROPRIATIONSBYCLASS:PERSONALSERVICESEQUIPMENT/CAPITALOUTLAYCONTRACTUALSERVICESCAPITALPROJECTSEMPLOYEEBENEFITSINTERFUNDTRANSFERSTOTALAPPROPRIATIONSBYCLASSDA-5 TOWNOFITHACAHIGHWAYTOWNWIDEFUNDREVENUES:2021BUDGETBUDGETRECEIVEDBUDGETESTI.WrEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTIONREALPROPERTYTAXESDM001REALPROPERTYTAXESTOTAL-REALPROPERTYTAXESNON-PROPERTYTAXITEMSDA1I2DSALESTAXTOTAL-NON-PROPERTYTAXITEMS2019201920202020INTERGOVERNMENTALCHARGESDA2300SERVICES-OTHERGOVERNMENTSDA2301SERVICES-OTHERENTITIESDA23D5SNOW&ICEREMOVAL-COUNTYTOTAL-INTERGOVERNMENTALCHARGESUSEOFMONEYANDPROPERTYDA24D1INTERESTTOTAL-USEOFMONEYANDPROPERTYSALEOFPROPERTYICOMFENSATIONFORLOSSDA2665SALEOFEQUIPMENTDA2680INSURANCERECOVERIESTOTAL-SALEOFPROPERTYICOMP.FORLOSSMISCELLANEOUSLOCALSOURCESDA2701REFUNDOFPRIORYEAREXPENSEDA27D5CULVERTFEESDA2706HIGHWAYRIGHT-OF-WAYPERMITS0A2?7DOTHERUNCLASSIFIEDREVENUESTOTAL-MISCELLANEOUSLOCALSOURCESSTATEAIDDA3SDICHIPSTOTAL-STATEMDINTERFUNDTRANSFERSDASO31/DBINTERFUNDTRANSFER-HIGHWAYTOTAL-INTERFUNDTRANSFERSPROCEEDSOFOBLIGATIONSDM710PROCEEDSFROMSERIALBONDSTOTAL-PROCEEDSOFOBLIGATIONSTOTALREVENUESAPPROPRIATEDFUNDBALANCE0000000000001000020,77210,00020,94318.00018,00010,00020,77210,00020,94318,00018,0007505,5845.0005,4003,5003,5007505,5845,0005,4003,5003,500000000000000000000040000000000000000000000040000000000000000000000000000613,750829,406818,000831,890827,050827,050-98,910-194,875-15,477-107,683204,176204,178TOTALREVENUES&OTHERSOURCES714,840634,531802,523724,2081,031,2281,031,22820212021800,000800,ODO800,000800,000800000800,000800,000800,000800,000800,000800,00D800,000REALPROPERTYTAXITEMSDA1083ELLISHOLLOWAPTS/CONIFERREALTYDA1084THERMINCDM087ITHACABEER-NUTREALTYDM088ITHACASENIORLIVINGICONIFERRLTYTOTAL-REALPROPERTYTAXITEMS0000001,7500012503,00001,744001,3023,04601,750001.2503,00001,729130911891,3215.54701,7501.3001,2001,3005,550001,7501,3001,2001,3005,550&___000000DA-6 HIGHWAYPART-TOWNFUND TOWNOFITHACAFISCALYEAR2021BUDGETHIGHLIGHTSHIGHWAYPART-TOWNFUNDTheHighwayTownwideFundaccountsfor74.4%ofthe54025,904totalexpendituresforhighwaypurposesbudgetedin2021.•ThetotalbudgetfortheHighwayPart-TownFundincreasesfrom$2,849,244in2020to$2,992,140in2021,anincreaseof$142,896or5.0%.•TheHighwayPart-TownFundaccountsfor11.5%ofthetotal2021IthacaTownBudget.•ThebudgetedtotalforPersonnelCostsdecreasesfrom$1,192,530in2020to$1,099,730in2021,adecreaseof$92,800or7.8%.Personnelcostsrepresent36.7%oftheHighwayPart-TownFund’stotalbudgetfor2021.•PersonalServices(employeesalariesandwages)decreasefrom$747,850in2020to$690,350in2020,adecreaseof$57,500or7.7%.•ThebudgetedtotalforEmployeeBenefitsdecreasesfrom$444,680in2020to$409,380in2021,adecreaseof$35,300or7.9%fromtheprioryear.-Paymentsforemployeeretirementarebudgetedfor$115,000.-Paymentsforemployeehealthinsurancearebudgetedfor$185,000.•CapitalProjectsarebudgetedat$750,000for2021;anincreaseof$500,000fromthe2020totalof$250,000.Capitalprojectsbudgetedin2021include:SandBankRoadImprovements$300,000Muriel/RosehillImprovements-Overlay170,000Winston/SalemImprovements-Overlay200,000Birchwood/SycamoreImprovements80,000Theseprojectswillbefinancedwithfundbalance.CapitalProjectsrepresent25,0%oftheHighwayPart-TownFund’stotalbudgetfor2021.•ContractualServicesdecreasefrom$728,135in2020to$704,675in2021,adecreaseof$23,460or3.2%.ContractualServicesrepresent23.5%oftheHighwayPart-TownFund’stotalbudgetfor2021.•EquipmentlCapitalOutlaytotals$94,000in2021,budgetedforthereplacementofvehiclesandheavyequipment.Equipment/CapitalOutlayrepresents3.1%oftheHighwayPart-TownFund’stotal2021budget.•PropertyTaxwillnotbeleviedfortheHighwayPart-TownFundin2021.•SalesTaxcollectionsarebudgetedat$750,000in2021,downfrom$1,300,000in2020.•2021HighwayPart-TownFundrevenuesof$1,013,950willbebalancedagainstexpendituresof52,992,140byappropriating$1,978,190offundbalance,Thiswilldrawtheunreservedfundbalanceofthisfundatyear-enddowntoamoreacceptablelevel.DO-i TOWNOFITHACAHIGHWAYPART-TOWNFUND2021BUDGETAPPROPRIAflONS:BUDGETEXPENDEDBUDGETESTI%AThDRECOMMENDED20192019202020202021GENERALGOVERNMENTSUPPORTINDEPENDENTAUDITINGCONTRACTUALEXPENSE081320,401AUDITINGSERVICES____________________________________________________________________TOTALCONTRACTUALEXPENSETOTAL-INDEPENDENTAUDITINGLEGALSERVICESCONTRACTUALEXPENSEDB1420.402LEGALSERVICES__________________________________________________________________________TOTALCONTRACTUALEXPENSETOTAL-LEGALSERViCESCENTRALCOMMUNICATIONSSYSTEMSCONTRACTUALEXPENSEDB1650415TELEPHONESYSTEM__________________________________________________________________________TOTALCONTRACTUALEXPENSETOTAL-CENTRALCOMMUNICATIONSSYSTEMSCENTRALSTOREROOMCONTRACTUALEXPENSEDB1660.404GENERALOFFICESUPPLIES__________________________________________________________________________TOTALCONTRACTUALEXPENSETOTAL-CENTRALSTOREROOMCENTRALPRINT&MAILCONTRACTUALEXPENSEDB1670.405COPIERPAPER061670408POSTAGE081670437XEROXPRINTERS/COPIERS__________________________________________________________________________TOTALCONTRACTUALEXPENSETOTAL-CENTRALPRINT&MAILINFORMATIONTECHNOLOGYEOU:PMENT/CAPITALOUTLAY051680291HARDWARE&EQUIPMENT____________________________________________________________________TOTALEQUIPMENT/CAPITALOUTLAYTOTAL-INFORMATIONTECHNOLOGYSPECIALITEMSCONTRACTUALEXPENSEDB191O.439LIABILITYINSURANCE____________________________________________________________________TOTALCONTRACTUALEXPENSETOTAL.SPECIALITEMSTOTAL-GENERALGOVERNMENTSUPPORT_ _ _ _______ ___ _ _ _____81,229ACCOUNTACCOUNTDESCRIPTIONBUDGET20213,3002,7453,5003,3663,5003,5003,3002,7453,5003,3663,5003,5003,3002,7453,5003,3663,5003,5005,0007,3665.0004,3005,0005,0005,0007,3665,0004,3005,0005,0005,0007,3665,0004,3005,0005,00010.00016.20115.00015.00015,00015,00010.00016,20115,00015.00015,00015,00010.00016,20115,00015,00015,00015,000500050005005005000500050050050005000500500200020002002004004804003004004005,8005,1405,3005.1005,6005,6006,4005,6205,9005,4006,2006,2006,4005.6205,9005,4006,2006,2005,0001,29200005,0001,292000019,2407.22512,29512,00010,56510,5657,4205,1742.8005,0002,8002,8003,2508,6166,4105,5001,3801,38008762,00066400500050005005007,0501,0737,05007,0507,0505009535002,00050050037,96023,91731,55525,16422,79522,79542.96025,20931,55525.16422.79522,79530,00036.97538.00028.00028,00028,00030.00036,97538.00028,00028,00028,00030.00036,97538,00028,00028,00028,000CONTRACTUALDB1680.400DB1680.490051680.491061680,492081680.494081680.496051650.497EXPENSECONTRACTUALNETWORKSUPPORTHARDWARE&EQUIPMENTSOFTWAREMAINTENANCE&REPAIRSINTERNETSVC/DARKFIBERTOOLS&SUPPLIESTOTALCONTRACTUALEXPENSE98.16094.11699,45580.99580.99506-2 APPROPRIATIONS:GENERALREPAIRSPERSONALSERVICES065110.100REGULAR065110.101DEPUTYHIGHWAYSUPERINTENDENTD65I10.102OVERTIMETOTALPERSONALSERVICESCONTRACTUALEXPENSE085110,450PETROLEUMPRODUCTS065110.453ROADREPAIRSDBS11O.459TOOLS&EQUIPMENTTOTALCONTRACTUALEXPENSETOTAL-GENERALREPAIRSPERMANENTIMPROVEMENTSPERSONALSERVICES065112.100REGULAR065112.102OVERTIMETOTALPERSONALSERVICESCONTRACTUALEXPENSED65112.450PETROLEUMPRODUCTS085112.453ROADREPAIRS065112.459TOOLS&EQUIPMENTTOTALCONTRACTUALEXPENSECAPITALPROJECTSDB5112,500CAPITALPROJECTSD85112.539SANDBANKROADIMPROVEMENTS085112.546LOWERBUNDYROADIMPROVEMENTS065112.547POOLEROADIMPROVEMENTS065112.548WINTHROP/WARRENIMPROVEMENTSD65112.549MURIEL/ROSEHILL-OVERLAYDB5112.550WINSTON/SALEM-OVERLAYD65112.5516IRCHW000/SVCAMORETOTALCAPITALPROJECTSTOTAL-PERMANENTIMPROVEMENTSMACHINERYPERSONALSERVICESDBS13O,100REGULAR065130.102OVERTIMETOTALPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYDB513O.200CAPITALEQUIPMENTD6513027OVEHICLES/VANSD65130.272MEDIUM-DUTYTRUCK085130.273LIGHT-DUTYTRUCK065130.274LOADERS&BACKHOESD65130.275EXCAVATINGEQUIPMENTDB513O,276PARK&TURFEQUIPMENTD65130.277LEAF&BRUSHEQUIPMENTD65130.276SPECIALTYEQUIPMENTDBS13O.279MISCELLANEOUSEQUIPMENTTOTALEQUIPMENT/CAPITALOUTLAYCONTRACTUALEXPENSE065130.450OIL,GREASEANDFLUIDSDB513O.451VEHICLEMAINTENANCE&REPAIRSD65130.459TOOLS&EQUIPMENTTOTALCONTRACTUALEXPENSETOTAL-MACHINERYBUDGETEXPENDEDBUDGETESTI,’t%TEDRECOF,LENDED20192019202020202021ACCOUNTACCOUNTDESCRIPTIONTRANSPORTATIONBUDGET2021259,200265,182268,650268,650243,600243,60074,50077,29578,30076,30080,40080,4004.5004.2504,5001.5004,5004,500338,200346.727351,450348,450328.500328,50022,50011,97422,5007,50022,50022,500200,000145,669200,000100,ODD200,000200,00012,0005,57112,0007,50012,00012,000234.500163,214234,500115,000234,500234,500572,700509,941585,950463,450563,000553,00048,00011,02049,45045.00040,60040,6005.0006665,0002,5005,0005,00053,00011,68654,45047,50045,60045,60022,50016,70822,50012,00022,50022,500200,000147,974200,000200.000200.000200,00010.0002,54410,0003.0005.0005,000232.500167,226232,500215,000227,500227,5000000000000300.000300,000500,000318,382063.73900300,000232.507000000250.0000000000170,000170,0000000200,000200,000000080,00080,000800.000550,889250,00063,739750.000750,0001,085.500729.801536,950326,2391,023,1001,023.100103,580105,612129,000125,000120.300120,3001.5001,7442.50010,0002.5002,500105,080107,356131,500135,000122.800122,8000015,00014,17700000000100,000117,9690032,50032,500106.50095.22941,00041,59920.00020,00000000060,00059.856207,500139,31725,00025,00076,50062,2709.0004,3049.2509,25000000000000011,0009.991007,2507,250354.000345,315272,500199,39894,00094,00010,0006,95210.0006.50010.00010,00095,00070,31595,00065,00095,00095,00021.50013,78321.50015,00021.50021,500126.50091,050126,50086,500126,500126,500585,580543.721530,500420,898343.300343,300DB-3 APPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIMATEDRECONtMENDEO20192019202020202021085140.400CONTRACTUALDBS14O.410CONFERENCES&MILEAGEDB5140,440PERSONALPROTECTIVEEQUIPMENTDB5140,459TOOLS&EQUIPMENTTOTALCONTRACTUALEXPENSETOTAL-BRUSH&WEEDS15,0004,18615,0005,00015,00015,0004000400040040011,50012,56214,28013,50014.28014,2805,5001,5835.5004.0005,5005,50032,40018,33135,18022,50035,18035,180239,300192,737245,630473,500228,630228,630TOTAL-TRANSPORTATIONEMPLOYEEBENEFITSINTERFUNDTRANSFERSZ483,O801976,2001,899,0301,684,0872,158,0302,158,030TRANSFERSTOOTHERFUNDSACCOUNTACCOUNTDESCRIPTIONBRUSH8WEEDSPERSONALSERVICESDB5140,100085140.102DB5140.110CONTRACTUALEXPENSEBuDGET2021REGULAR115,200101,444118,75090,000111,650111,650OVERTIME2,0001,6532,0001,0002,0002,000REGULARBENEFITTIME89,70071,30989,700360,00079,80079,800TOTALPERSONALSERVICES206,900174,406210,450451,000193,450193450EMPLOYEEBENEFITS089010.800NYSRETIREMENT105.00088.46395.00090,410115,000115,000D89030.800SOCIALSECURITY54,30056.38657,10056.38653.00053,0000B9040800WORKERSCOMPENSATION69,00032,95680,00069,01950,00050,000DB9045.800LIFEINSURANCE1,8001.4131,8001.4131,3501,350DB9050.800UNEMPLOYMENTINSURANCE10,000010,00003,9003,900089055.800DISABLILTYINSURANCE550765550549900900DB9056,800DISABILITYINSURANCE-LONG-TERM000000DB9060,800GROUPHEALTHINSURANCE222,000182,672200,000166,468185,000185,000D89060.8O1FLEXIBLESPENDINGPLAN230127230185230230DB9OG2.800POSTHEALTHINSURANCE.0--13.2800000TOTAL-EMPLOYEEBENEFITS462,880349,502444,680384,430409,380409,380DB9901.901TRANSFERTOGENERALFUND98,80098,800101,100101,100103,300103,300DB9901.903TRANSFERTOHIGHWAYFUND000000089901.904TRANSFERTORISKRETENTIONFUND2,5002,4152,5004,7505,6255,625089901.907TRANSFERTODEBTSERVICEFUND294,630294,630302,479302.479234.810234,610TOTAL-TRANSFERSTOOTHERFUNDSTRANSFERSTOCAPITALFUNDS089950.900TRANSFERTOCAPITALPROJECTTOTAL-TRANSFERSTOCAPITALFUNDS395,930395,845406,079408,329343,735343,735000000000000TOTAL-INTERFUNDTRANSFERS395,930395,845406,079408,329343,735343.735TOTALAPPROPRIATIONS3,440,0502,815,6632,849,2442,558,0752,992,1402,992,140DB-4 TOWNOFITHACAHIGHWAYPART-TOWNFUNDSUMMARYOFAPPROPRIATIONS:2021BUDGETFUNCTION/CLASSDESCRIPTION201920192020--20202021BUDGETEXPENDEDBUDGETESTINIkTEDRECO&.1ENDEDBUDGET2021TOTALAPPROPRIATIONSBYFUNCTION:GENERALGOVERNMENTSUPPORTPERSONALSERVICES000000EQUIPMENT/CAPITALOUTLAY5,0001,2920000CONTRACTUALSERVICES93,16092,82499,45581,22980.99580,995CAPITALPROJECTS000000TOTAL-GENERALGOVERNMENTSUPPORT98,16094,11699,45581,22980,99580,995PUBLICSAFETY000000TRANSPORTATIONPERSONALSERVICES703,180640,175747.850981.950690.350690,350EQUIPMENT/CAPIrALOUTLAY354,000345,315272,500199,39894,00094,000CONTRACTUALSERViCES625,900439,821628,680439.000623.680623,680CAPITALPROJECTS800.000550.889250,00063.739750,000750,000TOTAL-TRANSPORTATION2,483,0801,976,2001,899,0301,684,0372,158,0302,158,030CULTUREANDRECREATION000000HOMEANDCOMMUNITYSERVICES000000EMPLOYEEBENEFITS462,880349,502444,680334,430409,380409,380INTERFUNDTRANSFERS395,930395,845406,079408,329343,735343,735TOTALAPPROPRIATIONSBYFUNCTION3,440,0502,815,6632,849,2442,558,0752,992,1402,992,140TOTALAPPROPRIATIONSBYCLASS:PERSONALSERVICES703,180640,175747,850981,950690,350690,350EQUIPMENT/CAPITALOUTLAY359,000346,607272,500199,39894,00094,000CONTRACTUALSERViCES719,060532,645728,135520,229704,675704,675CAPITALPROJECTS300,000550,889250,00063,739750,000750,000EMPLOYEEBENEFITS462,880349,502444,680384,430409,380409,380INTERFUNOTRANSFERS395,930395,845406,079408,329343,735343,735TOTALAPPROPRIATIONSBYCLASS3,440,0502,815,6632,849,2442,558,0752,992,1402,992,140DB-5 TOWNOFITHACAHIGHWAYPART-TOWNFUNDREVENUES:2021BUDGETREALPROPERTYTAXESDB1001REALPROPERTYTAXESTOTAL-REALPROPERTYTAXE5BUDGETRECEIVEDBUDGET201920192020NON-PROPERTYTAXITEMSDB112DSALESTAXTOTAL-NON-PROPERTYTAXITEMSTRANSPORTATIONDBl789ROADUSEAGREEMENTSTOTAL-INThRFUNDTRANSFERSINTERGOVERNMENTALCHARGESD82300SERVICES-OTHERGOVERNMENTSD02301SERVICES-OTHERENTITIESDB2305SNOW&ICEREMOVAL-COUNTYTOTAL-INTERGOVERNMENTALCHARGESUSEOFMONEYANDPROPERTYD82401INTERESTTOTAL-USEOFMONEYANDPROPERTYSALEOFPROPERTY/COMPENSATIONFORLOSSDB2665SALEOFEOUIPMENTDB26BOINSURANCERECOVERIESDB2690BADGERSETTLEMENTTOTAL-SALEOFPROPERTYICOMP.FORLOSSMISCELLANEOUSLOCALSOURCESDB27D1REFUNDOFPRIORYEAREXPENSEDB2705CULVERTFEESDB2706HIGHWAYRIGHT-OF-WAYPERMITSDB2770OTHERUNCLASSIFIEDREVENUESTOTAL-MISCELLANEOUSLOCALSOURCESSTATEAIDDB3501CHIPSTOTAL-STATEAID1,55O.ODO2.181,9071.300.0001,777.000750.00075D,0001,550,0002,181,9071,300,0001,777,000750,000750,000000153,00000000153,0000000000001,17701,2900000000001,17701,290002,00048,11145,00038,70030,00030,0002,00048,11145,00038,70030,00030,000100,00087.35640,00084.900100,000100,000012.139026,38100000000100,00099,49540.000111,281100,000100,000056019800070501,0500001,250000002,92406800004,93501,92900100,000132,683120,000106,139120,000120,000100,000132,683120,000106,139120,000120,0003,199,0003,915,9952,978,5003,649,2221,013,9501,013,950241,050-1,100,332-129,256-1,091,1461,978,1901,978,190ACCOUNTACCOUNTDESCRIPTIONESTIMATEDRECOMMENDED20202021REALPROPERTYTAXITEMSDB1083ELLISHOLLOWAPTS/CONIFERREALTY081084THERMINC081087ITHACABEER-NUTREALTY081088ITHACASENIORLIVING!CONIFERRLTYTOTAL-REALPROPERTYTAXITEMSBUDGET20211,440,0001,440,0001,466,0001,446,0001,440,0001,440,0001,466,0001,446,0004,2504,4014,3504,3350003.2540002,9812,7503,286_ _ ____ _3,150_____ _ _3,3137,0007,6877,50013,883004,3503,3003,0003,30013,950004,3503,3003,0003,30013,950TOTALREVENUESAPPROPRIATEDFUNDBAlANCEPROCEEDSOFOBLIGATIONS065710PROCEEDSFROMSERIALBONDS000000085731FORESTHOMEDRRECONSTRUCTION0P..2..2.__________TOTAL-PROCEEDSOFOBLIGATIONS000000TOTALREVENUES&OTHERSOURCES3,440,0502,815,6632,849,2442,558,0752,992,1402,992,140DB-6 WATERFUND TOWNOFITHACAFISCALYEAR2021BUDGETHIGHLIGHTSWATERFUND•ThetotalbudgetfortheWaterFundwillincreasefrom$5460007in2020to$6605382in20211anincreaseof$1.145375or21.0%.•TheWaterFundaccountsfor25.4%ofthetotal2021IthacaTownBudget.•ThebudgetedtotalforPersonnelCostsincreasesfrom$366,750in2020toabudgetedtotalof$431,850in2021,anincreaseof$65,100or17.8%.Personnelcostsrepresent65%oftheWaterFund’stotalbudgetfor2021.•CapitalProjectsbudgetincreasesto$1,700,000in2021from$875,000in2020,anincreaseof$825,000or94.3%.Capitalprojectsbudgetedin2021include:CliffSt./Trumansburg/HopkinsWaterMains$750,000Southwoods—CoddingtonPRy’s950000Theseprojectswillbefinancedwiththeissuanceofnewlong-termdebt.CapitalProjectsrepresent25.7%oftheWaterFund’stotalbudgetfor2021.•ContractualServicesincreasefrom$2,750,998in2020from$2,781,205in2021,anincreaseof$30,207or1.1%.Contractualservicesrepresent42.1%oftheWaterFund’stotalbudgetfor2021.•Equipment/CapitalOutlayisbudgetedfor$115,700in2021;anincreaseof$28,950or33.4%fromthe$86,750totalbudgetedin2020.-Si15,700isbudgetedforthereplacementofvehiclesandheavyequipment.EquipmenuCapitalOutlayrepresents1.8%oftheWaterFund’stotalbudgetfor2021.•DebtServiceexpendituresarebudgetedfor$1,346,700andrepresent20.4%oftheWaterFund’stotalbudgetfor2021.•RevenuefromMeteredWaterSalesisbudgetedtoincreasefrom$3,275,000in2020to$3,389,000in2020.Meteredwatersalesrepresent52.0%oftotalbudgetedrevenuesintheWaterFundfor2021.•TheWaterRatechargedtoTowncustomerswillincreasefrom$7.97/i.000gallonsin2020to58.26/1,000gallonsin2021,anincreaseof3.6%.Theminimumquarterlywaterbillfor5,000gallonsofconsumption(orless)willbe$41.30.•TheminimumquarterlyUtilitybill(includeswaterandsewercharges)willincreasefrom$65.65in2020to$68.00in2021,anincreaseof$2.35or3.6%.•TheWaterBenefitAssessmentFeewillincreasefrom$160.00/unitin2020to$165.00/unitin2021.Withthisincrease,thewaterbenefitassessmentfeeisexpectedtogenerate$1,370,643inrevenuefor202i,whichrepresents21.0%oftotalbudgetedrevenuesintheWaterFund.RevenuesfromthewaterbenefitassessmentfeeareusedtopaytheannualdebtserviceontheTown’soutstandinglong-termdebtforwaterinfrastructureimprovements.F-i TOWNOFITHACAWATERFUNDAPPMOPRIATIONS:BUDGETEXPENDEDBUDGETESTI$MTEDRECOMMENDED201920192020202020212021BUDGETGENERALGOVERNMENTSUPPORTINDEPENDENTAUDITINGCONTRACTUALEXPENSEP1320.401AUDITINGSERVICESTOTALCONTRACTUALEXPENSETOTAL-INDEPENDENTAUDITINGLEGALSERVICESCONTRACTUALEXPENSEP1420402LEGALSERVICESTOTALCONTRACTUALEXPENSETOTAL-LEGALSERVICESCENTRALCOMMUNICATIONSSYSTEMSCONTRACTUALEXPENSEFl650415TELEPHONESYSTEMTOTALCONTRACTUALEXPENSETOTAL-CENTRALCOMMUNICATIONSSYSTEMSCENTRALSTOREROOMCONTRACTUALEXPENSEFl660404GENERALOFFICESUPPLIESTOTALCONTRACTUALEXPENSETOTAL-CENTRALSTOREROOMCENTRALPRINT&MAILCONTRACTUALEXPENSEF167O.4D5COPIERPAPERP1670,408POSTAGEF1670.437XEROXPRINTERS/COPIERSTOTALCONTRACTUALEXPENSETOTAL-CENTRALPRINT&MAILINFORMATIONTECHNOLOGYEQUIPMENT/CAPITALOUTLAYP1680.291HARDWARE&EQUIPMENTTOTALEQUIPMENT/CAPITALOUTLAYCONTRACTUALEXPENSEF166a400CONTRACTUALFl680.490NETWORKSUPPORTP1680.491HARDWARE8EQUIPMENTFl680.492SOFTWAREP1680,494MAINTENANCE&REPAIRSFl680.496INTERNETSVC/DARKFIBERP1680.497TOOLS&SUPPLIESTOTALCONTRACTUALEXPENSETOTAL-INFORMATIONTECHNOLOGYSPECIALITEMSCONTRACTUALEXPENSEP1910.439LIABILITYINSURANCEFl994.400DEPRECIATIONTOTALCONTRACTUALEXPENSETOTAL-SPECIALITEMSTOTAL-GENERALGOVERNMENTSUPPORT4,5004,6354,5004,76845004,5004,5004,5354,5004,7664,5004,5004,5004,5354.5004,7684,5004,5008,50013,9198,5002,5008,5008,5008,50013,9198,5002,5008,5008,5008,50013,9198,5002,5008,5008,50012,0007,41312,0008,00010,00010,00012,0007,41312,0008,00010,00010,00012.0007,41312,0008,00010,00010,0005004725004505005005004725004505005005004725004505005005004205004005005002005520002002003,9003,4613,5003,5004,0004,0004.6003,9364,2003,9004,7004,7004,6003,9364,2003,9004,7004,7005,0001,29200005,0001,292000016,5908,91011,58314,80010,54010,5403,9205,1734,5805,2007,6407,6403,75013,5228,3106,0001,3801,38001,3522,0001,22900250.02501002502505,87505,87505,8755,8752501,7002501,75025025030.63530,65832,84829,07925,93525,93535,63531.95032,84829,07925,93525,93531,00022,81631.00030,00030,00030,00031,00022,81631,00030,00030,00030,00031,00022.81631,00030,00030,00030,ODDACCOUNTACCOUNTOESCRIPTIONBUDGET202196.7358504093,54878,69704,13554,135F-2 APPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION20192D192020202020212021HOMEANDCOMMUNITYSERVICESWATERADMINISTRATIONPERSONALSERVrCESF8310.100REGULAR47,000P8310.106COMPENSATEDABSENCES1,000TOTALPERSONALSERVICES48,000CONTRACTUALEXPENSEF8310400CONTRACTUALP8310.480WATERQUALITYMONITORINGPROGRAMTOTAtCONTRACTUALEXPENSETOTAL-WATERADMINISTRATIONTRANSMISSION/DISTRIBUTIONPERSONALSERVICESF8340.100REGULARF8340.101LABORP8340.102OVERTIMEF8340.106COMPENSATEDABSENCESTOTALPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYP8340.200CAPITALEQUIPMENTP8340.270VEHICLES/VANSF6340271HEAVV-OUTYTRUCKF8340.272MEDIUM-DUTYTRUCKF834D.273LIGHT-DUTYTRUCKF8340.274LOADERS&BACKHOESP8340.275EXCAVATINGEQUIPMENTP8340.276PARK&TURFEQUIPMENTF6340.2flLEAF&BRUSHEQUIPMENTP8340278SPECIALTYEQUIPMENTP8340.279MISCELLANEOUSEQUIPMENTTOTALEQUIPMENT/CAPITALOUTLAYCONTRACTUALEXPENSE45,60048,18047,00046,60046,60045,60048,18047,00046,60046,60013,00012,62013,00013,00013.00013,00021,11021,10421.53021,52621.96021,96034,11033,72434,53034,52634,96034,960P5340.400F8340.403P8340.410P8340.415P8340.416F8340.420P8340.440P8340.447P8340.450P8340.451F8340.459P8340.470P8340,471P8340.475F8340.476P8340,479P8340.48879,71081,90481,53082,52681,56081,56063,10065,53767,80067,80067,60067,600115,500148.16196,00096,000147,000147,00018,00015,89018,00015,00018,00018,0003,000196,600229,588181,800181,800232,600232,60012,0005,7359,5004,2535,0005,000000000000082,50082,50030,00035,391009,7509,75031,95028,56912,30012,4806,0006,00000000018,00017,95762,25041,7957,5007,50022,95018,6812.7001,2912,7752,7750000000000003,3002,997002,1752,175118,200109,33086,75059,819115,700115,7003,0006,6803,0002,0002,0002,00010,0003,19610,0008,0005,0005,0002,0001,0682,0006003,0003,0003,5003,4363,5004,5003,5003,5003601203604803603501,000321,0004001,0001,0002,5003,5925,0604,0006,0006,00070,00070,68470,00065,00070,00070,00016,00012,25316,0008,00016,00016,00010,0008,25810,0007,50010,00010,00012,0007,29812,0007,50010,00010,00035,00024,50340,00030,00040,00040,00D45,00044,78345,00045,00045,00045,00025,00016,10750,00045,00025,00025,00015,00014,86940,00035,00020,00020,0001,50001,50001,5001,50000010,00020,00020,000251,860216,877309,420272,980278,360278,360000154,74000625,000608,135010,55300700,000700,458012,08700875,000300875,000986,402000000750,000750,0000000950,000950,0002,200,0001,308,893875,0001,163,7821,700,0001,700,0002,766,6601,864,6881,452,9701.678,3812,326,6602,326,660CONTRACTUALCONSULTINGSERVICESCONFERENCES&MILEAGETELEPHONESCELLPHONEREIMBURSEMENTDUES&PUBLICATIONSPERSONALPROTECTIVEEQUIPMENTELECTRICITYPETROLEUMPRODUCTSVEHICLEMAINTENANCETOOLS&EQUIPMENTLINEREPAIRSSCHEDULEDLINEMAINTENANCEWATERTANKMAINTENANCEPUMPSTATIONMAINTENANCEREFUNDSEASEMENTSTOTALCONTRACTUALEXPENSECAPITALPROJECTSMURIELSTREETWATERMAINCQNSTR.WINTHROPDRIVEWATERMAINCONSTR.SALEMDR/WINSTONOR)WINSTONCTCLIFFSTITRUMANSSRGRDIHOPKINSSOUTHWOODSICODDINGTONPRVsTOTALCAPITALPROJECTSCAPITALPROJECTSP8340.500P8340.562P8340.563P8340.564P8340.565P8340.566TOTAL-TRANSMISSION/DISTRIBUTIONP.3 APPROPRIATIONS:DEBTSERVICESERIALBONUSBUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDED20192019202020202021BUDGET2021ACCOUNTACCOUNTDESCRIPTIONCOMMONWATERSUPPLYCONTRACTUALEXPENSEF8350.472SCLIWCWATERCHARGES2,125,0002,289,0332250,0002150,0002,328,7502,328,750F8350.473CITYOFITHACAWATER35,00031,35035,000310003500035,000F8350,474FORESTHOMEWATER20,00013,36020,00014,5002000020,000P8350.475WATERSERVICESEXCHANGE8,50008.500000TOTALCONTRACTUALEXPENSE2,188,5002,3337432,313,5002,195,5002,383,7502,383,750TOTAL-COMMONWATERSUPPLY2,188,5002,333,7432,313,5002.195.5002,383,7502,383,750TOTAL-HOMEANDCOMMUNITYSERVICES5,034,8704,260,3343,848,0003,956,4074,791,9704,791,970EMPLOYEEBENEFITSEMPLOYEEBENEFITSFg0lO,B00NYSRETIREMENT32,00034,33232,00025,66434,00034,000P9030.800SOCIALSECURITY18,6001B,B9318,00018,00021,50021,500P9040.800WORKERSCOMPENSATION12,0008,13913,0008,13910,00010,000F9045.800LIFEINSURANCE450536450536500500P9050.800UNEMPLOYMENTINSURANCE2,20002,20001,2001,200P9055.500DISABILITYINSURANCE250296250296400400F9056.800DISABILITYINSURANCE-LONG-TERM000000F9050.800GROUPHEALTHINSURANCE82,00072,92072,00057,33785,00085,000F9060.501FLEXIBLESPENDINGPLAN503350335090P9062.800POSTHEALTHINSURANCE019,20600D0TOTAL-EMPLOYEEBENEFITS147,550154.355137,950110,005152,650152,650PRINCIPALP9710.604BOSTWICKROADWATERIMPROVEMENfl067,0000000P9710.607TRUMANSBURGROADWATERIMPRVMNT045,600045,60054,15054,150P9710,608HANSHAWROADWATERIMPROVEMENTS034,400034,40040,85040,850P9710.611EASTSHOREDRWATERIMPROVEMENTS090,000090,00093,80093,800P9710.617NORTHVIEWWATERTANKREPLACEMEN1030,000035,00035,00035,000F9710.618DANBYROADWATERTANKREPLACEMEN037,000037,00035,00035,000F9710,619DANBYROADWATERMAINREPLACEMEN051,000051,00050,00050,000P9710.620WESTHILL/COYGLENWATERIMPRVMNTI0100,0000100,000100,000100,000P9710.623CHRISTOPHERCIRCLEWATERTANKREP052,000053,00055,00055,000P9710.624CODDINGTONROADWATERMAIN-Phase072,000075,00077,00077,000P9710.627SAPSUCKERWOODSWATERTANKREPL.091,00009100094,00094,000P9710.628CODDINGTONROADWATERMAIN-Phase040,000040,0004100041,000P9710,6292016BONDISSUE0220,0000230,000235,000235,000P9710.6302020BONDISSUE102,300102,300TOTALPRINCIPAL0930,000882,0001,013,1001,013,100F-4 APPROPRIATIONS:ACCOUNTDEBTSERVICEACCOUNTDESCRIPTIONBUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDEDBUDGET201920192020202020212021SERIALBONDS0309,062TOTAL-SERIALBONDSINTERFUNDTRANSFERS01,239,062TOTALAPPROPRIATIONS6,715,1285,975,6075,460,0075,560,8616,605,3826,605,382INTERESTP9710.704BQSTWICKROADWATERIMPROVEMENV01,3000000P9710.707TRUMANSSURGROADWATERIMPRVMNT09,658082906,8656,865F9710.7D8HANSHAWROADWATERIMPROVEMENTS07,28606,2545,1795,179F9710.fllEASTSHOREDRWATERIMPROVEMENTS044,906042.65634,51634,516F9710.717NORTHVIEWWATERTANKREPLACEMEN1011,263010,5879,8009,800F971D.71BDANBYROADWATERTANKREPLACEMEN011,403010,5709,7369,738F9710.719DANBYROADWATERMAINREPLACEMEN06,54505,3984,2504,250P9710.720WESTHILUCOYGLENWATERIMPRVMNt013,294011,2948,2948,294P9710.723CHRISTOPHERCIRCLEWATERTANKREP018,073017,03315,97315,973F9710.724CODDINGTONROADWATERMAIN-Phase025,441024,00122,50122,501F9710.727SAPSUCKERWOODSWATERTANKREPL.026,170024,35022,53022,530F9710.726CODOINGTONROADWATERMAIN-Phase011361010,5619,7619,761F9710.7292DIBBONDISSUE0122,3620117,507110,630110,630F9710,73D2D20BONDISSUE73.56573,5650288,501333,602333,6021,170,5011,346,7021,346,702TRANSFERSTOOTHERFUNDSP9901.901TRANSFERTOGENERALFUNDP9901.904TRANSFERTORISKRETENTIONFUNDF9901.9D7TRANSFERTODEBTSERVICEFUNDTOTAL-TRANSFERSTOOTHERFUNDSTRANSFERSTOCAPITALFUNDSF9950.900TRANSFERTOCAPITALPROJECTTOTAL-TRANSFERSTOCAPITALFUNDSLOTAL-INTERFUNOTRANSFERS214,4002,5001,198,473214,4002,4150219,9002,5001,158,109219,9004,7500224,3005,6250224,3005,62501,415,373216,8151,380,509224,650229,925229,92520,6000020,6000020,6000020,6000D1,435,973216,8151,380,509245,250229,925229,925F-S TOWNOFITHACAWATERFUND2021BUDGETSUMMARYOFAPPROPRIATiONS:BUDGETEXPENDEDBUDGETESTIrMTEDRECOMMENDED__ __ ___ __ __ __ ___ __ __ __ __ ___ __ __ __ ___20192019- -202020202021TOTALAPPROPRIATIONSBYFUNCTION:GENERALGOVERNMENTSUPPORTPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYCONTRACTUALSERVICESCAPITALPROJECTSTOTAL-GENERALGOVERNMENTSUPPORTPUBLICSAFETYTRANSPORTATIONCULTUREANDRECREATIONHOMEANDCOMMUNITYSERVICESPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYCONTRACTUALSERVICESCAPITALPROJECTS_____________________________________________________________________TOTAL-HOMEANDCOMMUNITYSERVICESEMPLOYEEBENEFITSDEBTSERVICEINTERFUNDTRANSFERSTOTALAPPROPRIATIONSBYFUNCTIONFUNCTION/CLASSDESCRIPTIONBUDGET20210000005,0001,292000091,73583,74893,54878,69784,13584,135O0000096,73585,04093,54678,69784,13584,135o000a0oo0000000000242,200277,768228,800229,800279,200279,200118,200109,33086,75059,819115,700115,7002,474,4702,584,3442,657,4502,503,0062,697,0702,697,0702,200.0001,306,893875,0001,163,7821,700,0001,700,0005,034,8704,280,3343,548,0003,956,4074,791,9704,791,970147,550154355137,950110,005152,650152,65001,239,06201170,5011,346,7021,346,7021,435,973216,8151,380,509245,250229,925229,9256,715,1285,975,6075,460,0075,560,8616,605,3826,605,382242,200277,768228,800229800279,200279,200123,200110,62286,75059,819115,700115,7002,566,2052,668,0922,750,9962581,7032,781,2052,781,2052,200,0001,308,893875,0001163,7821,700,0001,700,000147,550154,355137,950110,005152,650152,65001,239,06201,170,5011,346,7021,3467021,435,973216,8151,380,509245,250229,925229,9256,715,1285,975,6075,460,0075560,8616,605,3826,605,382TOTALAPPROPRIATIONSBYCLASS:PERSONALSERVICESEQUIPMENT/CAPITALOUTLAYCONTRACTUALSERVICESCAPITALPROJECTSEMPLOYEEBENEFITSDEBTSERVICEINTERFUNDTRANSFERSTOTALAPPROPRIATIONSBYCLASSF-6 TOWNOFITHACAWATERFUND2021BUDGETREVENUES:BUDGETRECEIVEDBUDGETESTIMATEDRECOMMENDEDBUDGETACCOU N T ACCOUNT DESCR I P T I ON ____ ___ _ ___ ___ ___ _ ___ ___ ___ __________201920192020202020212021DEPARTMENTALINCOMEF2142METEREDWATERSALESF2143WATERSERV:CESEXCHANGEF2144WATERSERVICECHARGESF2148PENALTIES&ASSESSMENTSTOTAL-DEPARTMENTALINCOMEINTERGOVERNMENTALCHARGESF2378SERVICES-OTHERGOVERNMENTSTOTAL-INTERGOVERNMENTALCHARGESUSEOFMONEYANDPROPERTYF2401INTERESTTOTAL-USEOFMONEYANDPROPERTYSALEOFPROPERTY/COMPENSATIONFORLOSSP2665SALEOFEOUIPMENTP2680INSURANCERECOVERIESTOTAL-SALEOFPROPERTY/COMP.FORLOSSMISCELLANEOUSLOCALSOURCESF2701REFUNDOFPRIORYEARSF2770OTHERUNCLASSIFIEDREVENUEF2791CORNELL-MAPLEWOODPROJECTTOTAL-MISCELLANEOUSLOCALSOURCESINTERFUNOTRANSFERSP5031/HTRANSFERFROMCAPITALPROJECTSTOTAL-INTERFUNDTRANSFERSPROCEEDSOFOBLIGATIONSF5710PROCEEDSFROMSERIALBONDSTOTAL-PROCEEDSOFOBLIGATIONSTOTALREVENUESAPPROPRIATEDFUNDBALANCETOTALREVENUES&OTHERSOURCES6,715,1285,975,6075,460,0075,560,8616,605,3826,605,382REALPROPERTYTAXESP1031WATER-ADVALOREM8,7508,7568,5008,55912,00012,000F1032WATERBENEFITUNITS1,244,0721,244,0721,329,2981,329,2981,370,6431,370,643TOTAL-REALPROPERTYTAXES1252,8221,252,8281,337,7981,337,8571,382,6431382,6433,150,0003,407,4783,275,0003,300,2413,389,0003,389,00012,000010,000010,00010,00010,00016,20710,00019,05010,0001000015,00033,85015,00040,00015.00015,0003,187,0003,457,5343,310,0003,359,2913,424,0003,424,00004260000042600002,00025,72930,00016,25015,00015,0002,00025,72930,00016,25015,00015,000069000001,277000001,34600000500000005,759000000000505,759000209,1460167,103000209,1460167,103002,200,00D2,200,000O875,0002,351.3971,700,0001,700,0000875,0002,351,3971.700,0001,700,0006,641,8224,947,0125,552,7987,237,6586,521,64373,3061,028,595-92,791-1,676,79753,7396,521,64383,739F-7 TOWN OF ITHACA SUMMARY OF ACTUAL &ESTIMATED WATER BENEFIT ASSESSMENT REVENUE AND RELATED EXPENSE DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED ESTIMATED ESTIMATED ESTIMATED 2017 2018 2019 2020 2021 2022 2023 2024 2025 REVENUE: -ASSESSED WATER UNITS 8033.96 7865.66 8293.81 8,308.11 8306.93 8,316.93 8,326.93 8,336.93 8,346.93 -BENEFITASSESSMENT/UNIT $110.00 $125.00 $150.D0 $160.00 $165.00 $190.00 $205.00 $215.00 $215.00 TOTAL REVENUE S 883,735.60 $983,207.50 $1,244,071.50 $1,329,297.6D S 1,370,643.45 $1,580,216.70 $1,707,020.65 $1,792,439.95 S1,794,589.95 EXPENSE: -BONDED DEBT OBLIGATION Public Improvement Bond -2004-A S 73,499.00 $70,899.40 $68,299.80 $-$-$-S -S $-Public Improvement Bond -2004-B Refunded Refunded Refunded Relunded Refunded Relunded Refunded Relunded -PubliC Improvement Bond -2009 96,256.25 94,193.75 96,943.75 94,543,75 Refunded Refunded Refunded Refunded -Public Improvement Bond -2011 128,831.25 132,031.25 134,906.25 132,656.25 Refunded Refunded Refunded Refunded RefundedPublicImprovementBond-2013 135,657.50 138,617.50 13B,618.00 149,555.00 ,143,787.50 137,787.50 134,277.50 83,475.00 81,025.002004-B Refunding Bond -2014-A 122,443.76 120,343.76 113,293.76 111,293.76 108,293.76 100,284.38 98,206.25 91,068.75 -Public Improvement Bond -2014-8 168,713.75 169,353.75 167,513.75 169,033.75 170,473.76 168,193.76 169,156.26 169,855.00 169,28000PublicImprovementBond-2015 166,571.26 168,091.26 168,531.26 165,911.26 167,291.26 167,591.26 168,831.26 169,991.26 170,071.26PublicImprovementBond-2018 --342,361.60 347,507.00 345,630.00 343,603.50 346,427.50 348,952.50 346,178.50PublicImprovementBond-2020-A ----175,865.00 171,844.00 172,781.00 173,406.00 170,594.002009/2011 Refunding Bond -2020-B ----216,021.31 220,500.00 227,250.00 223,250.00 129,000.00PublicImprovementBond-2021 -----239,250.00 234,115.00 232,980.00 232,980.00PublicImprovementBond-2022 ------142,500.00 139,350.00 139,350.00PublicImprovementBond-2023 -------146,250.00 146,250,00PublicImprovementBond-2024 --------164,500.00 -TOTAL BONDED DEBT OBLIGATION $891,972.77 $893,530.67 $1,230,468.17 $1,170,500.77 $1,327362.59 $1,549,054.40 $1,693,54477 $1,778,578.51 $1,749,228.76 TOTAL EXPENSE $891,972.77 S 893,530.57 $1,230,468.17 5 1,170500_fl S 1,327,362.59 S 1,549,054.40 S 1,693,544.77 S 1,778,578.51 $1,749,228.76 EXCESS (SHORTAGE)S (8,23717)$89,676.83 $13,603,33 S 158,796.83 $43,280.86 $31,162.30 S 13,475.88 $13,861.44 $45,361.19 %of Expense Covered by Revenue 99.08%110.04%101.11%113.57%,103.26%102.01%.100,80%10038%102.59% F-8 WATERRATESANDSEWERRENTSPER1,000GALLONSOFWATERCONSUMPTIONTOWNOFITHACAYEARBOLTONTOWNMINIMUMPOINTOPERATINGWATERSEWERCHARGENewRateStructure:2021$5.60$2.66S8.26$5.34$68.0020205.412.567.975.1665.6520195.162.437.594.9162.5020184.962.357.314.8160.60OldRateStructure:2018$4.53$2.15S6.68$4.40$102.0020174.442.116.554.3199.9820164.442.116.554.3199.9820154.352.036.384.2797.9620144.081.915.994.2593.9020134.001.845.844.2092.0020123.151.844.994.1983.4220112.871.834.703.8177.4820102.651.674.322.2060.802021$0.19$0.10$0,29$0.18$2.35INCREASE3,5%3.9%3.6%3.5%3.6%2020$0.25$0.13$0.30$0.25$3.15INCREASE4.8%5.3%5.0%5.1%5.0%20W$0.20$0.08$0.26$0.09$1.90INCREASE3.8%3.8%3.0%2.1%3.1%2018$0.09$0.04$0.13$0.09$2.02INCREASE2.0%1.9%2.0%2.1%2.0%F-9 SEWERFUND TOWNOFITHACAFISCALYEAR2021BUDGETHIGHLIGHTSSEWERFUND•ThetotalbudgetfortheSewerFundwillincreasefrom$3,121,458in2020to$3,223,467in2021,anincreaseof5102,009or3.3%.•TheSewerFundaccountsfor12.4%ofthetotal2021IthacaTownBudget.•ThebudgetedtotalforPersonnelCostsincreasesfrom$276,850in2020toabudgetedtotalof$288,950in2021,anincreaseof$12,100or4.4%.Personnelcostsrepresent9.0%oftheSewerFund’stotalbudgetfor2021.•CapitalProjectsarebudgetedat5300,000in2021.Capitalprojectsbudgetedfor2021include:SewerRehabilitation(md.Manholes)S300,000Theabovelistedprojectwillbefinancedwithcurrentyearrevenues.CapitalProjectsrepresent9.3%oftheSewerFund’stotalbudgetfor2021.•ContractualServicesincreasefrom$2,296,008in2020to$2,359,792in2021,anincreaseof$63,784or2.8%fromtheprioryear.-Si300,000isbudgetedforthetreatmentofsewageattheIthacaAreaWasteWaterTreatmentFacility.Thisisa$100,000increaseovertheprioryear.-$495,737isbudgetedfortheTown’sshareofdebtservicepaymentsfortheIthacaAreaWasteWaterTreatmentFacility.Thisisa$25,737increasetothe$470,000budgetedin2020.-$230,000isbudgetedforthetransmissionandtreatmentofsewageattheVillageofCayugaHeightssewagetreatmentplant.Thisamountisthesameasbudgetedintheprioryear.Contractualservicesrepresent73.2%oftheSewerFund’stotalbudgetfor2021.•EquipmentiCapitalOutlayisbudgetedfor$78,800in2021;anincreaseof519,300or32.4%fromthe559,500totalbudgetedin2020.-$78,800isbudgetedforthereplacementofvehiclesandheavyequipment.Equipment/CapitalOutlayrepresents2.4%oftheSewerFund’stotalbudgetfor2021.•RevenuefromSewerRentsisbudgetedat$2,682,312in2021.Sewerrentsrepresent82.8%oftotalbudgetedrevenuesintheSewerFund.•TheSewerRentschargedtoTowncustomerswillincreasefrom$5.16/i000gallonsin2020to$5.34/i000gallonsin2021,anincreaseof3.5%.Theminimumquarterlysewerbillfor5,000gallonsofconsumption(orless)willbe$26.70.•Theminimumquarterlyutilitybill(includeswaterandsewercharges)willincreasefrom$65.65in2020to$68.00in2021,anincreaseof$2.35or3.6%.•TheSewerBenefitAssessmentFeewillincreasefrom$60.00/unitin2020to$65.00/unitin2021.Withthisincrease,thesewerbenefitassessmentfeeisexpectedtogenerate$518,289inrevenuefor2021,whichrepresents16.0%oftotalbudgetedrevenuesintheSewerFund.RevenuesfromthesewerbenefitassessmentfeeareusedtopaytheannualdebtserviceontheTown’sshareofoutstandinglong-termdebtforimprovementsattheIthacaAreaWasteWaterTreatmentFacility.G-1 TOWNOFITHACASEWERFUNDAPPRDPRlAUDNS2021BUDGETBUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTIONGENERALGOVERNMENTSUPPORT2019- -201920202020- -20212021INDEPENDENTAUDITINGCONTRACTUALEXPENSE31320.401AUDITINGSERVICESTOTALCONTRACTUALEXPENSETOTAL-INDEPENDENTAUDITINGLEGALSERVICESCONTRACTUALEXPENSEG1420.402LEGALSERVICESTOTALCONTRACTUALEXPENSETOTAL-LEGALSERVICESCENTRALCOMMUNICATIONSSYSTEMSCONTRACTUALEXPENSE31650.415TELEPHONESYSTEMTOTALCONTRACTUALEXPENSETOTAL-CENTRALCOMMUNICATIONSSYSTEMSCENTRALSTOREROOMCONTRACTUALEXPENSE31660.404GENERALOFFICESUPPLIESTOTALCONTRACTUALEXPENSETOTAL-CENTRALSTOREROOMCENTRALPRINT&MAILCONTRACTUALEXPENSE31670.405COPIERPAPER31670.405POSTAGE31670.437XEROXPRINTERS/COPIERSTOTALCONTRACTUALEXPENSETOTAL-CENTRALPRINT&MAILINFORMATIONTECHNOLOGYEOUIPMENT/CAPITALOUTLAY31660.291HARDWARE&EOUIPMENTTOTALEOUIPMENT/CAPITALOUTLAYCONTRACTUALEXPENSE31680400CONTRACTUAL31680.490NETWORKSUPPORT31680.491HARDWARE&EOUIPMENT31650.492SOFTWARE31680.494MAINTENANCE&REPAIRS31680.496INTERNETSVC/DARKFIBER31650.497TOOLS&SUPPLIESTOTALCONTRACTUALEXPENSETOTAL-INFORMATIONTECHNOLOGYSPECIALITEMSCONTRACTUALEXPENSE31910.439LIABILITYINSURANCETOTALCONTRACTUALEXPENSETOTAL-SPECIALITEMSTOTAL-GENERALGOVERNMENTSUPPORT3,5003,5153,5003,5003,5003500350035153,5003,5003,5003,5003,5003,5153.5003,5003,5003,5006,5002,1746,5006,0003,0003,0006,5002,1746,5006.0003,0003,0006,5002,1746,5006,0003,0003,00012,0007,04912,0008,00010,00010,00012,0007,04912,0008,00010,00010,00012,0007,04912,0008,00010,00010,00050047250045050050050047250045050050050047250045050050050042050040050050020094200502002003,9003,4613,5003,5004,0004,0004,6003,9754,2003,9504,70047004,6003,9754,2003,9504,7004,7005,0001,29200005,0001,292000016,5908,91111,58314,80010,54010,5403,9205,1734,5805,2007,6407,6403,75013,5228,3108,3001,3801,38001,3522,0001,0000025002501002502505,87505,87505,8755,8752501,7002501,20025025030,53530,65832,84830,60025,93525,93535,63531,95032,84830,60025,93525,93514,00014,30415,00013,00015,00015,00014,00014,30415,00013,00015,00015,00014,00014,30415,00013,00015,00015,00076,73563,43974,54865,50062,63562,6350-2 APPROPRIAUONS:HOMEANDCOMMUNITYSERVICESBUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDED20192019202020202021SEWERADMINISTRATIONPERSONALSERVICES08110.100REGULARCONTRACTUALEXPENSE081lO.40DCONTRACTUALTOTALCONTRACTUALEXPENSETOTAL-SEWERADMINISTRATIONSANITARYSEWERSPERSONALSERVICES08120.100REGULAR08120,101REGULAR08120.102OVERTIMETOTALPERSONALSERVICESEOUIPMENT/CAPITALOUTLAY08120.200CAPITALEQUIPMENTGal2D.27DVEHICLES)VANS08120.271HEAVY-DUTYTRUCK08120.272MEDIUM-DUTYTRUCK0812D.273LIGHT-DUTYTRUCK08120.274LOADERS&BACKHOES08120.275EXCAVATINGEQUIPMENT08120.276PARK&TURFEQUIPMENT08120.277LEAF&BRUSHEQUIPMENT08120278SPECIALTYEQUIPMENT0812D.279MISCELLANEOUSEQUIPMENTTOTALEQUIPMENT/CAPITALOUTLAYCONTRACTUALEXPENSE08120400CONTRACTUALG812a4D3CONSULTINGSERVICES08120410CONFERENCES&MILEAGE08120.415TELEPHONES08120.416CELLPHONEREIMBURSEMENT08120.420DUES&PUBLICATIONS08120.440PERSONALPROTECTIVEEQUIPMENT0512D.447ELECTRICITY00120.450PETROLEUMPRODUCTS08120.451VEHICLEMAINTENANCE08120459TOOLS&EQUIPMENT08120.470REPAIRS&MAINTENANCE08120474VCHSEWERTRANSMISSION08120.476PUMPSTATIONMAINTENANCE08120.479REFUNDS08120.488EASEMENTSTOTALCONTRACTUALEXPENSECAPITALPROJECTS08120.56208120.56308120.56408120565TOTAL-SANITARYSEWERSACCOUNTACCOUNTDESCRIPTIONTOTALPERSONALSERVICESBUDGET202130,00027,51331,00031,00031,10031,10030,00027,51331,00031,00031,10031,1002,0001.5802,0001,6002,0002,0002,0001,5802,0001,6002,0002,00032,00029.09333,00032,60033,10033,10074,10076,92478,20078,20080,30000,30046,20076,63872,00072,00083,65083,6503,0007,3623,0006,5003,0003,000123,300160,924153,200156,700166,950166,95015,50010,5008,0002,8355,0005,000000000000055,00055,00020,00023,594006,5006,50021,30019,0468,2008,3204,0004,00000D00012,00011,97141,50027,8635,0005,00015,30012,4541,8008611,8501,8500000000000002,2001,998001,4501,45086,30079,56359,50039,87978,80070,00013,0004,40013,00012,50016,00016,00040,00027,495110,00075,00070,00070,0002,0007382,0001003,0003,0003,5004,6443,5005,0003,5003,5003601203604803603601,1007831,0008501,0001,0002,5002,9135,1003,5006,0006,00012,50010.55812,50011,00012,50012,50015,50011,13915,5006,50015,50015,50015,00011,67515,00012,00015,00015,0005,5004,4695,5005,0005,5005,50060,00044,64550,00045,00045,00045,000230,000205,241230,000220,000230.000230,0000060,00050,00040,00040,0001,00001,00001,0001,000000010,00010,000401,960328,820524,460446,930474,360474,360000000000000300,00099,343300,000397,808300,000300,000000000300,00099,343300,000397,808300,000300,000911,560668,6501,037,1601,041.3171,020,1101,020,110ABANDONPUMPSTATIONLAKESTREETMETERSTATIONSEWERREHABILITATIONMANHOLEREHABILITATIONTOTALCAPITALPROJECTS0-3 APPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDED20192019202020202021TOTAL-HOMEANDCOMMUNITYSERVICES2,538,5602,128,8482,765,1602,717,1952,874,0072,874,007EMPLOYEEBENEFITSACCOUNTACCOUNTDESCRIPTIONJOINTSEWERPROJECTCONTRACTUALEXPENSEGB1ED.471JOINTSEWERTRANSMISSIONG815O472SEWAGETREATMENTCHARGEG8150473IAWWTPIMPROVEMENTBONDSTOTALCONTRACTUALEXPENSECARTALPROJECTSG8150522IAWWTP‘SJC”CAPITALPROJECTSGBI5D523lAWWTPIMPROVEMENTGRANTG8150.561JOINTLYOWNEDINTERCEPTORSTOTALCAPITALPROJECTSTOTAL-JOINTSEWERPROJECTBUDGET202125,00013,07325,00010,00025,00025,0001,200,0001,052,8641,200,0001,166,1891,300,0001,300,000370.000365.168470,000467,089495,797495,7971,595,0001,431,1051,695,0001,643,2781,820,7971,820,7970000000000000000000000001,595,0001.431,1051,695,0001,643,2781,820.7971,820,797EMPLOYEEBENEFITS09010800NYSRETIREMENT19,0001986125,00018,55719,50019,50009030800SOCIALSECURITY7,50013,49310,00016,00015,50015,500G904D.800WORKERSCOMPENSATION9,0006,40910,0006,5008,5008,500G9O45BDDLIFEINSURANCE25034340037535035009050.800UNEMPLOYMENTINSURANCE1,50002,0000700700Gg055.BDODISABILITYINSURANCE150192200126300300G9056.800DISABILITYINSURANCE-LONG-TERM00000009060.800GROUPHEALTHINSURANCE39,00033,76545,00033,31146,00046,00009060.801FLEXIBLESPENDINGPLAN5033503350G9062.800POSTHEALTHINSURANCE022,0380000TOTAL-EMPLOYEEBENEFITS76,45096,13492,65074,90290,90090,900INTERFUNDTRANSFERSTRANSFERSTOOTHERFUNDSG99D1.901TRANSFERTOGENERALFUND09901.904TRANSFERTORISKRETENTIONFUND09901.907TRANSFERTODEBTSERVICEFUNDTOTAL-TRANSFERSTOOTHERFUNDSTRANSFERSTOCAPITALFUNDSG9950.900TRANSFERTOCAPITALPROJECTTOTAL-TRANSFERSTOCAPITALFUNDSTOTAL-INTERFUNDTRANSFERS182,2002,5000182,2002,4150186,6002,5000186,6004,7500190,3005,6250190,3005,6250184,700184,615189,100191,350195,925195,925000000000000TOTALAPPROPRIATIONS2,876,4452,473,0363,121,4533,048,9473.223,4673,223,467184,700184,615189.100191,350195,925195,9250-4 TOWNOFITHACASEWERFUND2021BUDGETSUMMARYOFAPPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDEDBUDGETFUNCTION/CLASSDESCRIPTION201920192020202020212021TOTALAPPROPRIATIONSBYFUNCTION:GENERALGOVERNMENTSUPPORTPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYCONTRACTUALSERVICESCAPITALPROJECTSTOTAL-GENERALGOVERNMENTSUPPORTPUBLICSAFETYTRANSPORTATIONCULTUREANDRECREAUONHOMEANDCOMMUNITYSERVICESPERSONALSERVICESEQUIPMENT/CAPITALOUTLAYCONTRACTUALSERVICESCAPITALPROJECTSTOTAL-HOMEANDCOMMUNITYSERVICESEMPLOYEEBENEFITSINTERFUNDTRANSFERSTOTALAPPROPRIATIONSBYFUNCTION00000050001,292000071,73562,14774,54865,50062,63562,6350000076,73563,43974,54165,50062,63562,631000000000000000000153,300188,437184,200187,700198,050198,05086.30079,56359,50039,87978,80078,8001,998,9601,761,5052,221,4602,091,8082,297,1572,297,157300,00099,343300.000397,808300,000300,0002,538,5602,128,8482,765,1602,717,1952,874,0072,874,00776,45096,13492,65074,90290,90090,900184,700184,615189,100191,350195,925195,9252,876,4452,473,0363,121,4583,048,9473,223,4673,223,467153,300182,437184,200187,700198,050198,05091,30080,85559,50039,87978,80078,8002,070,6951,823,6522,296,0082,157,3082,359,7922,359,792300,00099,343300,000397,808300,000300,00076,45096,13492,65074,90290,90090,900184,700184,615189.100191,350195,925195,9252,876,4452,473,0363,121,4583,048,9473,223,4673,223,467TOTALAPPROPRIATIONSBYCLASS:PERSONALSERVICESEQUIPMENT/CAPITALOUTLAYCONTRACTUALSERVICESCAPITALPROJECTSEMPLOYEEBENEFITSINTERFUNDTRANSFERSTOTALAPPROPRIATIONSBYCLASSG-5 TOWNOFITHACASEWERFUNDREVENUES:2021BUDGETBUDGETRECEIVEDBUDGETESTIMATEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021DEPARTMENTALINCOMEG2120SEWERRENTS62121SEWERRENTS-CORNELLUNIVERSITYG2122SEWERRENTS-TOWNOFDRYDENG2123SEWERRENTS-VILGOFCAVUGAHTS62128PENALTIES&ASSESSMENTSTOTAL-DEPARTMENTALINCOMEINTERGOVERNMENTALCHARGESG2374SERVICES-OTHERGOVERNMENTSTOTAL-INTERGOVERNMENTALCHARGESUSEOFMONEYANDPROPERTYG2401INTERESTTOTAL-USEOFMONEYANDPROPERTYSALEOFPROPERTY/COMPENSATIONFORLOSSG26€5SALEOFEQUIPMENTG2680INSURANCERECOVERIESTOTAL-SALEOFPROPERTY/COMP.FORLOSSMISCELLANEOUSLOCALSOURCES62701REFUNDOFPRIORYEARSG2770OTHERUNCLASSIFIEDREVENUETOTAL-MISCELLANEOUSLOCALSOURCESSTATEAIDG3g90TOTAL-STATEAIDSTATEAID-SEWERINTERFUNDTRANSFERSGSD31JHTRANSFERFROMCAPITALPROJECTSTOTAL-INTERFUNDTRANSFERSPROCEEDSOFOBLIGATIONSGS7IDPROCEEDSFROMSERIALBONDSTOTAL-PROCEEDSOFOBLIGATIONSTOTALREVENUESAPPROPRIATEDFUNDBALANCE1,9000001,917,2902,000,0001,927,4502078,8122,078,812550,000572,829600,000672,500600,000600,0003,5003,4163,5002,6803,5003,500000120,0000010.00019,55610,0003,37110,00010,00(12,463,5002,513,0912,613,5002,726,0012,692,3122,692,3120000000000002,00037,07035,00026,35015,00015,0002,00037,07035,00026,35015,00015,0000690000000000069000008,00708,0000000000008,00708,000000000000000000000000000002,833,4452,926,2053,136,5303,248,4423,239,6013,239,60143,000-453,169-15,072-199,495-16,134-16,134TOTALREVENUES&OTHERSOURCES2,876,4452,473,0363,121,4583,048,9473,223,4673,223,467REALPROPERTYTAXESG1030SEWERBENEFITUNITS358,045358,045478,330478,330518,289518,289G1032SEWER-ADVALOREM9,9009239j009,76114,00014,000TOTAL-REALPROPERTYTAXES367,945367,968488,030488,091532,289532,289a000000aa0000-6 TOWN OF ITHACA SUMMARY OF ACTUAL &ESTIMATED SEWER BENEFIT ASSESSMENT REVENUE AND RELATED EXPENSE DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED ESTIMATED ESTIMATED ESTIMATED 2017 2018 2019 2020 2021 2022 2023 2024 2026 REVENUE: -ASSESSED SEWER UNITS 7,689.21 7,523.36 7,961.21 7,972.17 7,973.67 7,988.67 8,003.67 8,018.67 8,035.00 -BENEFIT ASSESSMENT/UNIT $25.00 $25.00 $45.00 $60.00 S65.00 $65.00 $65.00 $65.00 $65.00 TOTAL REVENUE $192,230.25 S 188,084.00 $358,254.45 $478,330.20 S 518,288.55 $619,263.55 5 520,238.55 S 621,213.55 S 522,275.00 EXPENSE:I -BONDED DEBT OBLIGATION None $-$-S -S -S --$-$-$- -TOTALBONDEDDEBTOBLIGATION $-$-$-$-S -$-$-$-S - -SJC DEBT OBLIGATION Phosphorous Removal Project $40,749.59 $40,190.76 $41,640,37 $41,013.68 $40,375,95 $41,744,61 $41,038,21 $42,340.23MiscellaneousPlantImprovements44,085.81 44,254.24 42,106.81 42,036.50 42,146.87 41,746.66 41,765.05 41,771.18EnergyImprovementsProject73,206.68 73,158.44 72,587.75 72,362.51 72,463.07 72,548.51 72,517.03 72,524.80MiscellaneousPlantImprovements3,594.99 3,536.12 3,566.37 3,594.17 3,527.94 3,544.30 3,561.47 3,566.37SeptageReceivingImprovements60,434.54 60,900.16 61,346.98 61,058.37 63,760.13 63,945.72 63,686.95 63,742.14EnergyImprovementsProject30,487.54 30.722,55 30,949,43 30,804.31 32,168.06 32,259.23 32,127.59 32,154,98EnergyImprovementsProject7,328,56 7,387.83 7,440.16 7404.59 7,732.04 7,756.57 7,724.28 7,729.59EnergyImprovementsProject61,713,67 61,067.77 62,445,43 63,782.20 63,054,54 64,350.43 63,581.89 62,813.35VariousFacilitiesImprovements-2,793.74 13,386.02 13,373.86 13,400.29 13,370.86 13,380.92 13,376.88DewatedngSystemImprovements-42,557,36 77,954.69 78,083.75 78,703,59 78,481.82 79,053.22 78,770,43VariousFacilitiesImprovements-82,282.81 86,892.86 87,752.64 102,921.52 103,710.96 -TOTAL SJC PROJECTS $218,24442 $321,601.38 $366,568.97 $413,424.01 $4g5,795,75 $504,225.34 $507,501.35 $521,358.13 $522,500.91 TOTAL EXPENSE $218,244.42 $321,601,38 $366,568,97 $413,424,01 $495,796,75 S 504,225.34 $507,501.35 5 521,358.13 $522,500,91 EXCESS (SHORTAGE)$(26,014.17)$(133,517.38)$(8,314.52)$64,906.19 $22,491.B0 $15,038.21 $12,737.20 S (144.58),$(225.91) %of Expense Covered by Revenue ;88.08%58,48%:97,73%115.70%104.54%102.98%102.51%;9997%•99.96% 0-7 TOWNOFITHACAYEARBOLTONTOWNMINIMUMPOINTOPERATINGWATERSEWERCHARGE&I&2trLI.u7.975.167.594.917.314.81S6.58$4.406.554.316.554.316.384.275.994.255.844.204.994.194.703.814.322.202021$Dig$0.10$0.29S0.18$2.35INCREASE3.5%3.9%3.6%3.5%3.6%2020$0.25$0.13$0.38$0.25$3.15INCREASE4.8%5.3%5.0%5.1%5.0%2019$0.20$0.08$0.28$0.09$1.90INCREASE3.8%3.8%3.8%2.1%3.1%2018$0.09$0.04$0.13$0.09$2.02INCREASE2.0%1.9%2.0%2.1%2.0%WATERRATESANDSEWERRENTSPER1000GALLONSOFWATERCONSUMPTIONNewRateStructure:2021$5.60$2.6620205.412.5620195.162.4320184.962.35OldRateStructure:2018$4.53$2.1520174.442.1120164.442.1120154.352.0320144.081.9120134.001.8420123.151.8420112.871.8320102.651.67$68.0065.6562.5060.60S102.0099.9899.9897.9693.9092.0083.4277.4860.80G-8 RISKRETENTIONFUND TOWNOFITHACARISKRETENTIONFUNDAPPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDED201920192020202020212021BUDGETHEALTH&WELLNESSACCOUNTACCOUNTDESCRIPTIONBUDGET-2021WELLNESSIHEALTHCONTRACTUALEXPENSER451D.4D0CONTRACTUALSERVICESR45I0.410EMPLOYEEEDUCATION&TRAININGR4510.425WELLNESSPROGRAMSR4510.426HOSPITAL&MEDICALBILLSR4S1D.451CLAIMS&REPAIRSTOTALCONTRACTUALEXPENSETOTAL-WELLNESSIHEALTHEMPLOYEEBENEFITSR9D3800MEDICARETOTAL-EMPLOYEEBENEFITS5004,2413,0007,3853,5003,5002,5002.3192,0002.3853,0003,0006,0008.4965.00018,59926.00026,0001,00001,0006125005005.00004,000222.5002,50015,00015,05615,0002900335.50035,50015,00015,05615,00029,00335,50035,500053501.21900053501,21900TOTALAPPROPRIATIONS015,59115,00030,22235,50035,500REVENUES:BUDGETRECEIVEDBUDGETESTIMATEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021USEOFMONEYANDPROPERTYR2401INTEREST&EARNINGS02,27301,6001,7501,750TOTAL-USEOFMONEYANDPROPERTY02,27301,6001,7501,750SALEOFPROPERTYICOMPENSATIONFORLOSSR268OINSURANCERECOVIERIES000000TOTALSSALEOFPROPERW/COMP.FORLOSS000000MISCELLANEOUSLOCALSOURCESR2701REFUNDPRIORYEARSEXPENSES000000TOTAL-MISCELLANEOUSLOCALSOURCES000000INTERFUNOTRANSFERSR5D31/AGENERALTOWWIDEFUND3,0002,4152,5004,7505,6255,625RSD31/8GENERALPART-TOWNFUND3,0002,4152,5004,7505.6255,625R5D31IDAHIGHWAYTOWFIWIDEFUND02,4152,5004,7505,6255,625R5031/DBHIGHWAYPART-TOWNFUND3,0002,4152,5004.7505,6255,625R50311FWATERFUND3,0002,4152.5004.7505,6255,625R5O31/GSEWERFUND3,0002,4152.5004,7505,6255,625TOTAL-INTERFUN0TRANSFERS15,00014,49015,00028,50033.75033,150TOTALREVENUES15,00016,76315,00030,10035,50035,500APPROPRIATEDFUNDBALANCE-15,000-1j720122fl0TOTALREVENUES&OTHERSOURCES015,59115,00030,22235,50035,500R-1 FIREPROTECTIONFUND TOWNOFITHACAFISCALYEAR2021BUDGETHIGHLIGHTSFIREPROTECTIONFUND•ThebudgetfortheFireProtectionFundwillincreasefrom$3.515,000in2020to$3,633,000in2021,anincreaseofSi18,000or3.4%.•TheFireProtectionFundaccountsfor13.9%ofthetotal2021IthacaTownBudget.•ContractualServicesrepresent100%oftheFireProtectionFund’sbudgetandincludethecontractswiththeCityofIthacaandtheVillageofCayugaHeightsthatprovidethefireprotectionservicesfortheTown.-CityofIthaca-Fireprotectionservicesarebudgetedtoincreasefrom$3,325,000in2020to$3,430,000in2021,anincreaseof$105,000or3.2%.-VillageofCayugaHeights-Fireprotectionservicesarebudgetedtoincreasefrom$165,000in2020to$170,000in2021,anincreaseof$5,000or3.0%.-NewYorkState2%FireInsuranceTax-Budgetedfor$30,000in2021.AstheTowndoesnothaveitsownfiredepartment,fireinsurancetaxreceivedfromthestateisredirectedtotheCityofIthacaandVillageofCayugaHeightsona50/50basis.Actualamountreceivedin2020was$32,810.•The2020PropertyTaxLevyfortheFireProtectionFundisbudgetedat$3,875,000,anincreaseof$659,000or20.5%fromthe53,216,000leviedtheprioryear.TheestimatedPropertyTaxRateforthe2021TaxYearis53.000128perSi000ofassessedvaluation.Thisisanincreaseof16.3%fromthe2020PropertyTaxRateof$2578978per$1,000ofassessedvaluation.•ThetaxableassessedvaluationoftheFireProtectionDistrict(s)increasedfrom$1,247,005,791in2020to$1,291,611,686in2021,anincreaseofapprox.$44,805,695or3.6%.•The$3,875,000propertytaxlevyoftheFireProtectionFundaccountsfor44.4%ofthe$8,728,300totalTownofIthacapropertytaxlevyin2021Ofthe$1,994.78inpropertytaxpaidbythetypicalpropertyin2021,$900.04or45.1%isforfireprotection.SF-I TOWNOFITHACAFIREPROTECTiONFUNDAPPROPRIATIONS:2021BUDGETBUDGETEXPENDEDBUDGETESTIFAATEDRECOMMENDEDBUDGETGENERALGOVERNMENTSUPPORTINDEPENDENTAUDITINGCONTRACTUALEXPENSESF1320401AUDITINGSERVICESTOTALCONTRACTUALEXPENSETOTAL-INDEPENDENTAUDITINGLEGALSERVICESCONTRACTUALEXPENSESF1420402LEGALSERVICESTOTALCONTRACTUP&EXPENSETOTAL-LEGALSERVICESSPECIALITEMSCONTRACTUALEXPENSESF1920488TAXES/ASSESSMENTTOTALCONTRACTUALEXPENSETOTAL-SPECIALITEMS2.0002,0402.0002,0002,0002,0002,0002,0402,0002,0002,0002,0002,0002,0402,0002,0002,0002,0003,000651300050010001,0003.0006513,0005001,0001,0003,0006513,0005001,0001,000000000000000000000TOTAL-GENERALGOVERNMENTSUPPORT5,0002,6915,0002,5003,0003,000PUBLICSAFETYFIREPROTECTIONCONTRACTUALEXPENSESF3410400CONTRACTUAL000000SF3410480FIREPROTECTIONCONTRACT-CITY3,200,0003,217,2913,3250003.360,0003,430,0003,430,000SF3410481FIREPROTECTIONCONTRACT-VCH190,000186,505165,000460,446170,000170,000SF3410482DISTRIBUTENYS2%FIRETAX20.00032,65820.00032.81030,00030,000TOTALCONTRACTUALEXPENSE3,410,0003,436.4543,510,0003,873.2563,630.0003,630,000TOTAL-FIREPROTECTION3.410.0003,436,4543.510.0003,873.2563,630,0003,630,000TOTAl..-PUBLICSAFETY3,410,0003,436,4543,510,0003,673,2563,630,0003,630,000TOTALAPPROPRIATIONS3,415,0003,439,1453,515,0003,875,7563,633,0003,633,000FIREPROTECTIONCONTRACTHISTORY:FIREPROTECTIONCONTRACTSACTUALACTUALACTUALACTUALESTIMATEDBUDGET201620172018201920202021FIREPROTECTIONCONTRACT-CITY3,006,0712,904,0363,141,2353,217.2913,360,0003,430,000FIREPROTECTIONCONTRACT-VILLAGE159,649177.186182.366186,505480.446170,000TOTAL-FIREPROTECTIONCONTRACTS3,165,7203,081,2223,323,6013,403,7963,840.4463,600,000Includespayrnen4forTown’sshareofnewFfreAppartuspurchasedbyCa,igaHehIsFireDepadmerin2020(5319.021).ACCOUNTACCOUNTDESCRIPTION201920192020202020212021SF-2 TOWNOFITHACAFIREPROTECTIONFUNDREVENUES:BUDGETRECEIVEDBUDGETESTIFtTEDRECOMMENDED2Q1920192020202020212021BUDGETREALPROPERTYTAXESSF1001FIREPROTECTIONTAXTOTAL-REALPROPERTYTAXESREALPROPERTYTAXITEMSSF1081INLIEUOFTAXESSF1085ITHACAELM-MAPLEHOUSINGINC.TOTAL-REALPROPERTYTMITEMSUSEOFMONEYANDPROPERTYSF2401INTERESTTOTAL-USEOFMONEYANDPROPERTYMISCELLANEOUSLOCALSOURCESSF2701REFUNDOFPRIORYEARTOTAL-MISCELLANEOUSLOCALSOURCESSTATENDSF3085NYS2%FIREINSURANCETAXFUNDSTOTAL-STATEAID3,150,0003,150,0003,216,0003,212,1313.875,0003,875,0003.150.0003,150,0003,216.0003,212.1313,875,0003,875,00000000000000000000D4,00054,02060,00029,80040,00040,0004,00054,02060,00029,80040,00040,00000000D00000020.00032,65620,00032,81030,00030,00020,00032,65820,00032,81030,00030,0003,174,0003,236,6783,296,0003,274,7413,945,0003,945,000241,000202,467219,000601,015-312,000-312,000TOTALREVENUES&OTHERSOURCES3,415,0003,439,1453,515,0003,875,7553,633,0003,633,000TAXLEVYANDTAXRATEHISTORY:ADOPTEDADOPTEDADOPTEDADOPTEDADOPTEDADOPTEDFIREPROTECTIONDISTRICT(FD3D1/F03D2)201620172018201920202021PROPERTYTAXLEVY3,550,0003.500,0003,250,0003,150.0003.216.0003,875,000-PropertyTaxRate3.3973,2492,8622.6532.5793.000•AssessedValuation1,044,988,8221,077,313,7061,135.473,4891,187,428,1191,247,005,7911,291,611,685OTHERREVENUE24,00024,00024.00024.00080,00070,000TOTALREVENUE3,574,0003,524,0003.274,0003,174,0003,296,0003,945,000APPROPRIATEDFUNDBALANCE-164,0006.000108,500241.000219,000-312,000REVENUEANDOTHERSOURCES3,410,0003,530.0003,382,5003,415.0003,515,0003,633,000ACCOUNTACCOUNTDESCRIPTIONBUDGET2021TOTALREVENUESAPPROPRIATEDFUNDBALANCESF-a SPECIALDISTRICTFUNDSFORESTHOMELIGHTDISTRICTGLENSIDELIGHTDISTRICTRENWICKHEIGHTSLIGHTDISTRICTEAsTw000COMMONSLIGHTDISTRICTCLOVERLANELIGHTDISTRICTWINNER’SCIRCLELIGHTDISTRICTBURLEIGHDRIVELIGHTDISTRICTWESTHAVENROADLIGHTDISTRICTCODDINGTONROADLIGHTDISTRICTFORESTHOMESIDEWALKDISTRICT 2019-2021STREETLIGHTPURCHASE&LEDCONVERSIONPROJECTBUDGETIn2019theIthacaTownBoardagreedtopurchaseexistingStreetlightsfromNYSEGandconverttheexistinglightstoLED’sthroughaNewYorkPowerAuthority(NYPA)EnergyEfficiencyProgram.Thecostofthisprojectwasestimatedat$208,762forthepurchase&conversionof272streetlights.Theaveragecostperlightisestimatedat$767.51.Ofthe272streetlightsinvolvedinthisproject,91arelocatedintheTown’sLightDistricts,distributedasshownontheschedulespresentedbelow.Basedontheaveragecostof$767.51perstreetlight,$69,843.17oftheestimatedprojectcostshouldbechargedtothelightdistricts.Thecoststotheindividualdistrictsarealsoshownontheschedulespresentedbelow.Asnoneofthelightdistrictshasthefundsavailabletopaythecostforthisprogram,theTownwillhavetopaytheupfrontcostsandbereimbursedbythelightdistricts.Forre-paymentofprojectcostsinOne(1)Year:LIhtDistTaxAssessedNo.ofCosttoOne-TimeAvg.TaxTaxRateI9flCParcelsValuationLIghtsDistrictPaymentPayment$1,000kV.FORESTHOME11041,692,10020$15,350.15$15,350.15S139.55$0.368179GLENSIDE274,885,10086,140.066,140.06227.411.256895RENWICKHEIGHTS5114,489,600118,442.568,442.58165.540.582665EASTW000CMNS8818,609,90096,907.576,907.5778.500.371177CLOVERLANE112,825,00021,535.011,535.01139.550.543366WINNER’SCIRCLE72,725,00032,302.522,302.52328.930.844961BURLEIGHDRIVE333,971.175,372.555,372.55162.801.352912WESTHAVENROAD676,592.01914,582.6414,582.64217.652.2121720000INGTONROAD636,526.3129,210.099,210.09146.191.411227TOTALS91$69,843.17$69,843.17Forre-paymentofprojectcostsoverFive(5)Years,charging3%interest:LIhtDistrictTaxAssessedNo.ofCOSttoAnnualAvg.TaxTaxRateIParcelsValuationLightsDistrictPaymentPayment$1,000A.V.FORESTHOME11041,692,10020$15,350.15$3,352.00$30.47$0.080399GLENSIDE274,885,10086,140.061,341.0049,670.274508RENWICKHEIGHTS5114,489,600118,442.581,843.0036.140.127195EASTWOODCMNS8818,609,90096,907.571,508.0017.140.081032CLOVERLANE112,825,00021,535.01335.0030.450.118584WINNERSCIRCLE72,725,00032,302.52503.0071.860.184587BURLEIGHDRIVE333,971.175,372.551,173.0035.550.295384WESThAVENROAD676,592.01914,582.643,184.0047.520.483010CODDINGTONROAD636,526.3129,210.092,011.0031.920.308138TOTALS91$69,843.17$15,250.00Beginningwiththe2020IthacaTownBudget,theTownwilllevytheamountsshownforeachLightDistricttorepaythecostsofthisprojectoverfive(5)years.AsofOctober19,2020,theTownhadnotcompletedpurchasing/convertingthesubjectstreetlights.SD-i TOWN OF ITHACA LIGHT DISTRICTS -ANNUAL OPERATING COSTS AND REPAYMENT FOR LIGHT PURCHASE AND LED CONVERSION PROGRAM FUND SL-1 FUND SL-2 FUND SL-3 FUND 814 FUND SL-5 FUND SL-6 FUND SL-7 FUND SL-8 FUND SL-9DESCRIPTIONForest-Renwick Eastwood Winner’s Ourleigh Westhaven CoddingtonGlensideCloverLaneHomeHeightsCommonsCircleDriveRoadRoad 2019 Tax levy for Light District Operations $530000 S 900.00 S 1,300.00 $2,700.00 S 300.00 $1,000.00 $1,100.00 S 3,300.00 S 2,100.002019TaxRateforLightDistrictOperations0.127843 0.192922 0.089720 0.152019 0.105195 0.355972 0.277001 0.500607 0321775Average2019TaxLevyperTaxParcel$48.18 $33.33 $25.49 $30.68 S 27.27 S 142.86 S 33.33 S 49.25 $33.33 Assessed Valuation -2020 Tax Year $41,692,100 $4.885,100 $14,489,600 $18,609,900 S 2,825,000 5 2,725.000 3,971.0 6,592.0 6,526.0NumberofTaxParcelsinDistrid110275188117336763AverageValuationofTaxParcel$379,019 $180,930 $284,110 $211,476 $256,818 $389,286 120.3 98.4 103.6 2020 Tax Levy for Light District Operations $4,800.00 $900.00 5 1,300.00 $2,700.00 5 300.00 $1,000.00 $1,100.00 $3.300,00 $2,100.002020TaxRateforLightDistrictOperations0.115130 0.184234 0.089720 0.145084 0.105195 0.355972 0.277008 0.500607 0.321790Average2020TaxLevyperTaxParcelS43,64 S 33.33 $25,49 5 30,68 S 27.27 5 142.86 $33.33 $49.25 $33.33 STREET LIGHT PURCHASE &LED CONVERSION PROGRAM .TOTAL COST,ALL LIGHT DISTRICTS;$69,843.41 COSt to Purchase &Convert light $767.51 $767.51 $767.51 $767.51 $767.51 $767.51 $767.51 $167.51 $767.51NumberofLightFixturesinDistrict20811923719:12TotaltoPurchase&ConvertLights $15,350.15 $6,140.06 $8,442.58 $6,907.57 $1,535.01 $2,302.52 $5372.55 $14,582.64 $9,210.09 If re-paying cost of Street Lights in One (1)Year: One-time repayment in Tax Year2O2O $15,350.15 $6,140.06 $8,442.58 $6,907.57 $1,535.01 $2,302.52 $5,372.55 $14,582.64 $9,210.09 Average Cost perTax Parcel $139.55 $227.41 $165.54 $78.50 $139.55 S 328.93 $162.80 $217.65 $146.19 AjefUvy for Tax Year 202e$V 183 fl s1 200 711W Z1!tP $14 $ ____________ Average Tax Rate for Tax Year 2020 0.483309 1.441129 0.672384 0.516261 0.649563 1.211935 1.629955 2.712779 1.733081 %Increase over Tax Year 2019 280.19%682.23%649.43%25584%511.67%230.25%488.41%441.90%438 58% If re-paying cost of Street Lights over fly.(5)Years: Annual repayment in Tax Years 2020-24 $3,352.00 $1,341,00 5 1,843.00 S 1,508,00 $335.00 $503.00 S 1,173.00 $3,184.00 $2.011,00 Average Cost per Tax Parcel-S Yearn S 30.47 $49.67 $36.14 $17.14 $30.45 $71.86 5 35.55 5 47.52 5 31.92 Average Tax Levy forTax Years 2020-24 $74.11 $83.00 $61.63 $47.82 $57,72:$214.72 $96.77 $65.25 Average Tax Rate forTaxYears 2020-24 0.195529 0.458742 0.216914 0.226116 0.224779 0.551560 0.572400 0.983517 0629942 %Increase overTax Year 2019 69.83%149.01%141.78%55.86%111.65%50.30%106.65%96.48%95.76% Est.Total Payments.Tax Years 2020-24 $370.53 $415.02 -$308.15 ‘$239.11 $288.61 $1,073.59 -$344.42 $483.87 $32627 ,$357.73 $‘[M?IW*..2see941s 275.91 $i&43.fl.f 3fl,14WTS1t $312.86 SD-2 TOWNOFITHACAFORESTHOMELIGHTOISTRICTFUND2021BUDGETAPPROPRIATIONS:BUDGETEXPENDEDBUDGETESTITEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021TRANSPORTATIONSTREETLIGHTINGCONTRACTUALEXPENSESLI-5182400CONTRACTUAL2.0002,88817,35016,3501,5001,500SLI-5I62441LIGHTMAINTENANCE000000SL1-5182.447ELECTRICITY2.8002,5262,8002,5002,500250DTOTALCONTRACTUALEXPENSE4.800541420,15018,8504,0004,000TOTAL-STREETLIGHTING4.3005,41420,15018,8504,0004,000TOTAL-TRANSPORTATION4,6005,41420,15018,8504,0004,000INTERFUNDTRANSFERSTRANSFERSTOOTHERFUNDSSL1-9901.901TRANSFERTOGENERALFUND000000TOTAL-TRANSFERSTOOTHERFUNDS000000TOTAL-INTERFUNDTRANSFERS000000TOTALAPPROPRIATIONS4,8005,41420,15018,8504,0004,000REVENUES:BUDGETRECEIVEDBUDGETESTIMATEDRECOMMENDEDBuDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021REALPROPERTYTAXESSLI-1001REALPROPERTYTAXES5.3005,3008.1528,1526,3506,350TOTAL-REALPROPERTYTAXES5,3005,3008,1528,1526,3506,350USEOFMONEYANDPROPERTYSL1-2401INTEREST04106400TOTAL-USEOFMONEYANDPROPERTY04106400TOTALREVENUES5,3005,3418,1528,2166,3506,350APPROPRIATEDFUNDBALANCE-5007311,99810,634-2,350-2,350TOTALREVENUES&OTHERSOURCES4,8005,41420,15018,8504,0004,000TAXLEVYANDTAXRATEHISTORY:FORESTHOMELIGHTDISTRICTLD3O1ADOPTEDADOPTEDADOPTEDADOPTEDADOPTEDADOPTED201620172018201920202021PROPERWTAXLEVY4.0006,0006.3005.3008,1526,350-PropertyTaxRate01110165015201280.1960.152-AssessedValuatIon36.08410036,353.10041,357.10041.457,10041692,10041,729.600TOTALREVENUE4,0006,0006,3005,3008.1526,350APPROPRIATEDFUNDBALANCE-500-1,000-1,000-50011,998-2,350REVENUEANDOTHERSOURCES3,5005,0005,3004,80020.1504,000SD-3 TOWNOFITHACAGLENSIDELIGHTDISTRICTFUNDAPPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIMATEDREC0FnENDED201920192020202020212021BUDGETBUDGET2021ACCOUNTACCOUNTDESCRIPTIONTRANSPORTATIONSTREETLIGHTINGCONTRACTUALEXPENSESL2-5182400CONTRACTUAL006140614000SL2-5182,441LIGHTMAINTENANCE000000SL2-5182.447ELECTRICITY1.1009521.1001,000900900TOTALCONTRACTUALEXPENSE1,1009527,2407.140900900TOTAL-STREETLIGHTING1,1009527,2407,140900900TOTAL-TRANSPORTATION1,1009527,2407,140900900INTERFUNDTRANSFERSTRANSFERSTOOTHERFUNDSSL2-9901901TRANSFERTOGENERALFUND000000TOTAL-TRANSFERSTOOTHERFUNDS000000TOTAL-INTERFUNDTRANSFERS000000TOTALAPPROPRIATIONS1,1009527,2407140900900REVENUES:BUDGETRECEIVEDBUDGETESTIMATEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021REALPROPERlYTAXES5L2-100IREALPROPERTYTAXES9009002.2412,2412,0402,040TOTAL-REALPROPERTYTAXES9009002,2412,2412,0402,040USEOFMONEYANDPROPERTY5L2-24D1INTEREST0301200TOTAL-USEOFMONEYANDPROPERTY0301200TOTALREVENUES9009032,2412,2532,0402,040APPROPRIATEDFUNDBALANCE20O,?a404,9994,887-1,140-1,140TOTALREVENUES&OTHERSOURCES1,1009527,2407,140900900TAXLEVYANDTAXRATEHISTORY:GLENSIDELIGHTDISTRICTLD3D2ADOPTEDADOPTEDADOPTEDADOPTEDADOPTEDADOPTED(201620172018201920202021PROPERTYTAXLEVY1,3009009009002,2412,040-PropertyTaxRate03030289021901930.4590.399-AssessedValuatIon4.289,0004,494,0004.564,2004,665,1004.685.1005,115100TOTALREVENUE1.3001,3001,0009002,2412,040APPROPRIATEDFUNDBALANCE-150-1501502004,999-1,140REVENUEANDOTHERSOURCES1,1501,1501.1501,1007,240900SD-4 TOWNOFIThACARENWICKHEIGHTSLIGHTDISTRICTFUND2021BUDGETAPPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021TRANSPORTATIONSTREETLIGHTINGCONTRACTUALEXPENSESL3-5181400CONTRACTUAL008,4438,44300SL3-5182.441LIGHTMAINTENANCE000000SL3-5182,447ELECTRICITY13001,1901.3001,2001.2001,200TOTALCONTRACTUALEXPENSE1,3001,1909,74396431,2001,200TOTAL-STREETLIGHTING1,3001,1909,7439,6431.2001,200TOTAL-TRANSPORTATION1,3001,1909,7439,64312001,200INTERFUNDTRANSFERSTRANSFERSTOOTHERFUNDSSL3-99D1.901TRANSFERTOGENERALFUND000000TOTAL-TRANSFERSTOOTHERFUNOS000000TOTAL-INTERFUNOTRANSFERS000000TOTALAPPROPRIATIONS1,3001,1909,7439,6431,2001,200REVENUES:BUDGETRECEIVEDBUDGETESTIMATEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021REALPROPERTYTAXESSL3-100lREALPROPERTYTAXES1,3001,3003,1433,1432,8402,840TOTAL-REALPROPERTYTAXES1,3001,3003,1433,1432,8402,840USEOFMONEYANDPROPERTYSL3-2401INTEREST0301700TOTAL-USEOFMONEYANOPROPERTY0301700TOTALREVENUES1,3001,3033,1433,1602,8402,840APPROPRIATEDFUNDBALANCE--—-1136,6006,483-1,640-1,640TOTALREVENUES&OTHERSOURCES1,3001,1909,7439,6431,2001,200TAXLEVYANDTAXRATEHISTORY:RENWICKHEIGHTSLIGHTDISTRICTLD303ADOPTEDADOPTEDADOPTEDADOPTEDADOPTEDADOPTED201820172018201920202021PROPERTYTAXLEVY1,1001,1001.2001,3003,1432,340-PropertyTaxRate00850.0840.0910.0900.2170.196-AssessedValuatIon12.882.60013.032.60013,162.60014.489.60014.489,60014,474.600TDTALREVENUE1,1001,1001,2001,3003.1432,840APPROPRIATEDFUNDBALANCE20020010006.600-1,640REVENUERNDOTHERSOURCES1,3001,3001.3001.3009,7431,200SD-5 TOWNOFITHACABUDGETEXPENDEDBUDGETESTIFATEDRECOMMENDED20192019202020202Q21EASTW000COMMONSLIGHTDISTRICTFUNDAPPROPRIATIONS:ACCOUNTACCOUNTDESCRIPTION2021BUDGETBUDGET2021TRANSPORTATIONSTREETLIGHTINGCONTRACTUALEXPENSE5L4-5182.400CONTRACTUAL006,9086,90800SL4-5181441LIGHTMAINTENANCE000000SL4-5I82447ELECTRICITY2,6002.3992.6002,4002.4002400TOTALCONTRACTUALEXPENSE2,6002,3999,5089,3082,4002,400TOTAL-STREETLIGHTING2.6002.3999.5089.30824002,400TOTAL-TRANSPORTATION2,6002,3999,5089,3082,4002,400INTERFUNDTRANSFERSTRANSFERSTOOTHERFUNDSSL4-990I.901TRANSFERTOGENERALFUND000000TOTAL-TRANSFERSTOOTHERFUNDS000000TOTAL-INTERFUNDTRANSFERS000000TOTALAPPROPRIATIONS2,6002,3999,5089,3052,4002,400REVENUES:BUDGETRECEIVEDBUDGETESTINtATEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021REALPROPERTYTAXESSL4-IDOIREALPROPERTYTAXES2.7002,7004,2084.2083.5603,560TOTAL-REALPROPERTYTAXES27002.7004,2084,2083,5603,560USEOFMONEYANDPROPERTYSL4-2401INTEREST0602300TOTAL-USEOFMONEYANDPROPERTY0602300TOTALREVENUES2,7002,7064,2084,2313,5603,560APPROPRIATEDFUNDBALANCE‘rfl-100075,3005,077-1,160-1,1601TOTALREVENUES&OTHERSOURCES2,6002,3999,5089,3082,4002,400TAXLEVYANDTAXRATEHISTORY:EASTWOODCOMMONSLIGHTDISTRICT(LD304)ADOPTEDADOPTEDADOPTEDADOPTEDADOPTEDADOPTEDPROPERTYTAXLEVY2,4002,5002,6002,7004.2083,560-PropertyTaxRate0.1730.1800.1470.1520.2260.191-AssessedValuation13.900,50013.876.00017,659,00017.760.90018.609.90018.674.900TOTALREVENUE2.4002.5002,6002,7004.2083,560APPROPRIATEDFUNDBALANCE1000-100-1005,300-1,160REVENUEANDOTHERSOURCES2,5002,5002,5002.6009.5082,400SD-6 TOWNOFITHACACLOVERLANELIGHTDISTRICTFUND2021BUDGETAPPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021TRANSPORTATIONSTREETLIGHTINGCONTRACTUALEXPENSESL5-5182.400CONTRACTUAL001,5351,53500SL5-5182.441LIGHTMAINTENANCE0000005L5-5182.447ELECTRICITY300283300275250250TOTALCONTRACTUALEXPENSE3002831,8351,810250250TOTAL-STREETLIGHnNG3002531,6351,810250250TOTAL.-TRANSPORTATION3002631,8351,810250250INTERFUNDTRANSFERSTRANSFERSTOOTHERFUNDSSL5-9901.9D1TRANSFERTOGENERALFUND000000TOTAL-TRANSFERSTOOTHERFUNDS000000TOTAL-INTERFUNOTRANSFERS000000TOTALAPPROPRIATIONS3002831,8351,810250250REVENUES:BUDGETRECEIVEDBUDGETESTIaATEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021REALPROPERTYTAXESSL5-1001REALPROPERTYTAXES300300635635560560TOTAL-REALPROPERTYTAXES300300635635560560USEOFMONEYANDPROPERTYSLS-24D1INTEREST010300TOTAL-USEOFMONEYANDPROPERTV010300TOTALREVENUES300301635638560560APPROPRIATEDFUNDBALANCE0-181,2001,172-310-310TOTALREVENUES&OThERSOURCES3002831,8351,810250250TAXLEVYANDTAXRATEHISTORY:CLOVERLANELIGHTDISTRICTLD305ADOPTEDADOPTEDADOPTEDADOPTEDADOPTEDADOPTED201620172018201020202021PROPERTYTAXLEVY250300300300635550-PropertyTaxRate0.1080.1280.1270.10602250.189-AssossedValuatIon2.306.0002,335.0002.355.0002.825.0002.625.0002,970,000TOTALREVENUE250300300300635560APPROPRIATEDFUNDBALANCE500001.200-310REVENUEANDOTHERSOURCES3003003003001.835250SD-7 TOWNOFIThACABUDGETEXPENDEDBUDGETESTIWJEDRECOMMENDED20192019202020202021WINNERSCIRCLELIGHTDISTRICTFUNDAPPROPRIATIONS:ACCOUNTACCOUNTDESCRIPTION2021BUDGETBUDGET2021TRANSPORTATIONSTREETLIGHTINGCONTRACTUALEXPENSESL6-5182.400CONTRACTUAL0023032303005L6-5182.441LIGHTMAINTENANCE000000SL6-5152,447ELECTRICITY900878900825850850TOTP&CONTRACTUPLE)(PENSE9008783,2033128650850TOTAL-STREETLIGHTING9008783,2033,128850850TOTAL-TRANSPORTATION90087832033,123850850INTERFUNDTRANSFERSTRANSFERSTOOTHERFUNDSSL6-99O1.901TRANSFERTOGENERALFUND000000TOTAL-TRANSFERSTOOTHERFUNDS000000TOTAL-INTERFUNDTRANSFERS000000TOTALAPPROPRIATIONS9008783,2033,128850850REVENUES:BUDGETRECEIVEDBUDGETESTP.tATEDRECOMN’NDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021REALPROPERTYTAXES5L6-l001REALPROPERTYTAXES1,0001,0001,5031,5031.2501,250TOTAL-REALPROPERTYTAXES1,0001,0001,5031,5031,2501,250USEOFMONEYANDPROPERTYSL6-2401INTEREST020800TOTAL-USEOFMONEYANOPROPERTY020800TOTALREVENUES1,0001,0021,5031,5111,2501,250APPROPRIATEDFUNDBALANCE-100-1241,7001,617400,,400TOTALREVENUES&OThERSOURCES9008783,2033,128850850TAXLEVYANDTAXRATEHISTORY:WINNER’SCIRCLELIGHTDISTRICT(L0306ADOPTEDADOPTEDADOPTEDADOPTEDADOPTEDADOPTED201620172018201920202021PROPERTYTAXLEVY8008009001,0001,0001,250-PropertyTaxRate031303130.3300.3670.3670.433-AssessedValuatIon2.560,0002.560.0002,725.0002.725.0002.725.0002,890,000TOTALREVENUE8008009001,0001,0001,250APPROPRIATEDFUNDBALANCE5050-50-100-100400REVENUEADOTHERSOURCES850850850900900850SD-8 TOWNOFITHACABURLEIGHDRIVELIGHTDISTRICTFUND2021BUDGETAPPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021TRANSPORTATIONSTREETLIGHTINGCONTRACTUALEXPENSE5L7-5152.400CONTRACTUAL005,3735,37300SL7-5182,441LIGHTMAINTENANCE000000SL7-5182.447ELECTRICITY11009661,100950950950TOTALCONTRACTUALEXPENSE1,1009666,4736,323950950TOTAL-STREETLIGHTING11009666,4736,323950950TOTAL-TRANSPORTATION1,1009666,4736,323950950INTERFUNDTRANSFERSTRANSFERSTOOTHERFUNDSSL7-9901.901TRANSFERTOGENERALFUND000000TOTAL-TRANSFERSTOOTHERFUNDS000000TOTAL-INTERFUNDTRANSFERS000000TOTALAPPROPRIATIONS1,1009666,4736,323950950REVENUES:BUDGETRECEIVEDBUDGETESTIMATEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021REALPROPERTYTAXESSL7-1001REALPROPERTYTAXES1.1001,1OD2.2732.2731.9001,900TOTAL-REALPROPERTYTAXES1,1001.1002.2732,2731,9001,900USEOFMONEYANDPROPERTY5L7-240IINTEREST0301300TOTAL-USEOFMONEYANDPROPERW0301300TOTALREVENUES11001,1032,2732,2361,9001,900APPROPRIATEDFUNDBALANCE0-1374,2004,037-950,-950TOTALREVENUES&OTHERSOURCES1,1009666,4736,323950950TAXLEVYANDTAXRATEHISTORY:BURLEIGHDRIVELIGHTDISTRICTLD307ADOPTEDADOPTEDADOPTEDADOPTEDADOPTED201620172018201920202021PROPERTYTAXLEVY1,2001.1001,1001,1002,2731,900-PropertyTaxRate0.3020.2770.2770.2770.572D.478AssessedValue-UnIts3.9713.9713.9713,9713,9713.971TOTALREVENUE1.2001,1001,1001,1002,2731,900APPROPRIATEDFUNDBALANCE-50505004.200-950REVENUEANDOTHERSOURCES1.1501,1501,1501,1006,473950SD-9 TOWNOFITHACABUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDED20192019202020202021TOTALREVENUES&OTHERSOURCES3,3003,05017,88317,5833,3003,300TAXLEVYANDTAXRATEHISTORY:ADOPTEDADOPTEDADOPTEDADOPTEDADOPTEDADOPTEDWESThAVENROADLIGHTDISTRICT(LD3OB)201820172018201920202021PROPERTYTAXLEVY3,7503,5003,5003,3006,4845,550-PropertyTaxRate0.5570.5200.5200.5010.9840.842-AssessedValue-FrontFootage6.7326.7326,7326.5926.5926,592TOTALREVENUE3,7503.50035003.3006,4845,550APPROPRIATEDFUNDBALANCE-350-100-100011,399-2,250REVENUEANDOTHERSOURCES3,4003,4003,4003,30017,8833,300WESThAVENROADLIGHTDISTRICTFUNDAPPROPRIATiONS:ACCOUNTACCOUNTDESCRIPTION2021BUDGETBUDGET2021TRANSPORTATIONSTREETLIGHTINGCONTRACTUALEXPENSE5L8-5182.400CONTRACTUAL0014,58314,58300SL8-5182.441LIGHTMAINTENANCE000000SL8-5182.447ELECTRICITY3,3003,0503,3003,0003,3003,300TOTALCONTRACTUALEXPENSE3,3003,05017,88317,5833,3003,300TOTAL-STREETLIGHTING3,3003,05017,88317,5833.3003,300TOTAL-TRANSPORTATION3,3003,05017,88317,5833,3003,300INTERFUNDTRANSFERSTRANSFERSTOOTHERFUNDSSL8-9901.901TRANSFERTOGENERALFUND000000TOTAL-TRANSFERSTOOTHERFUNDS000000TOTAL-INTERFUNDTRANSFERS000000TOTALAPPROPRIATIONS3,3003,05017,88317,5833,3003,300REVENUES:BUDGETRECEIVEDBUDGETESTIMATEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021REALPROPERTYTAXESSL8-IDD1REALPROPERTYTAXES3,3003.3006,4846.4845,5505,550TOTAL-REALPROPERTYTAXES3.3003.3006.4846,4845,5505,550USEOFMONEYANDPROPERTY5L8-2401INTEREST0803500TOTAL-USEOFMONEYANDPROPERTY0803500TOTALREVENUES3,3003,3086,4845,5195,5505,550APPROPRIATEDFUNDBALANCE0-25811,39911,064-2,250r-2,2501SD-10 TOWNOFIThACACODDINGTONROADLIGHTDISTRICTFUND2021BUDGETAPPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIMATEDRECDMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021TRANSPORTATIONSTREETLIGHTINGCONTRACTUALEXPENSESLY-5182A00CONTRACTUAL009,2109,21000SL9.5181441LIGHTMAINTENANCE0000005L9-5182447ELECTRICITY21001,8102,1001,7501.7001,700TOTALCONTRACTUALEXPENSE2,1001,81011,31010.9601.7001,700TOTAL-STREETLIGHTING2,1001,81011,31010,9601,7001,700TOTAL-TRANSPORTATION2,1001,81011,31010,9601,7001,700INTERFUNDTRANSFERSTRANSFERSTOOTHERFUNDSSL9.9901.901TRANSFERTOGENERALFUND000000TOTAL-TRANSFERSTOOTHERFUNDS000000TOTAI-INTERFUNDTRANSFERS000000TOTALAPPROPRIATIONS2,1001,81011,31010,9601,7001,700REVENUES:BUDGETRECEIVEDBUDGETESTIMATEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021REALPROPERTYTAXESSL9-100lREALPROPERTYTAXES2,1002,1004,1114,1113.2503,250TOTAL-REALPROPERTYTAXES2,1002,1004,1114,1113,2503,250USEOFMONEYANDPROPERTYSL9-24D1INTEREST0602300TOTAL-USEOFMONEYANDPROPERTY0602300TOTALREVENUES2,1002,1064,1114,1343,2503,250APPROPRIATEDFUNDBALANCE0,2967,1996,826-1,550-1,550TOTALREVENUES&OTHERSOURCES2,1001,81011,31010,9601,7001,700TAXLEVYANDTAXRATEHISTORY:CODDINGTONROADLIGHTDISTRICT(LD309)ADOPTEDADOPTEDADOPTEDADOPTEDADOPTEDADOPTEDPROPERTYTAXLEW2,2002.4002,1002,1004,1113,250-PropertyTaxRate03190.3480.3040.3220.6300.4gB-AssessedValue-FrontFootage6,9006.9006,9006.5266.5266,526TOTALREVENUE2,2002,4002,1002,1004,1113,250APPROPRIATEDFUNDBALANCE-200-20010007,199-1,550REVENUEANDOTHERSOURCES2,0002,2002,2002,10011,3101,700SD-il 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TOWNOFITHACADEBTSERVICEFUNDAPPROPRIA11ONS:BUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDED201920192020202020212021BUDGETGENERALGOVERNMENTSUPPORTINDEPENDENTAUDITINGCONTRACTUALEXPENSEVi320.401AUDITINGSERVICESTOTALCONTRACTUALEXPENSETOTAL-INDEPENDENTAUDITINGREFUNDINGBONDSCONTRACTUALEXPENSEV1340.400BONDISSUANCECOSTSTOTALCDNTRACTUALEXPENSETOTAL-INDEPENDENTAUDITINGFISCALAGENTFEESCONTRACTUALEXPENSEV138O.400CONTRACTUALSERVICESTOTALCONTRACTUALEXPENSETOTAL-FISCALAGENTFEESTOTAI-GENERALGOVERNMENTSUPPORTDEBTSERVICEPUBLICIMPROVEMENT(SERIAL)BONDS-2004-AINTERESTVG71D.7D4BOSTWICKROADWATERIMPROVEMENTSPUBLICIMPROVEMENT(SERIAL)BONDS-2009TRUMANSBURGROADWATERIMPRVMNTSHANSHAWROADWATERIMPROVEMENTSTOTALPRINCIPALTRUMANSBURGROADWATERIMPRVMNTSHANSHAWROADWATERIMPROVEMENTSTOTALINTERESTTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS-2009PUBLICIMPROVEMENT(SERIAL)BONDS-2011TOWNHALLROOFREHABILITATIONSNYDERHILLROADRECONSTRUCTIONEASTSHOREDRWATERIMPROVEMENTSTOTALPRINCIPALINTERESTV97I0.709TOWNHALLROOFREHABILITATIONV9710.710SNYDERHILLROADRECONSTRUCTIONV971O.711EASTSHOREDRWATERIMPROVEMENTSTOTALINTERESTTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS-2011ACCOUNTACCOUNTDESCRIPTIONBUDGET20211,5001,6521,5001,3001.5001,5001,5001,6521,5001,3001,5001,5001,5001,6521,5001,3001,5001,5000000000000000000004,0001,8004,000200020002,0004,0001,8004.0002,0002,0002,0004,0001,8004,0002,0002,0002,0005,5003,4525.5003,3003,5003,500PRINCIPALV9710.604BOSWIICKROADWATERIMPROVEMENTSTOTALPRINCIPALTOTALINTERESTTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS-2004-APRINCIPALV9710.607V9710.608INTERESTV971O,707V971O.708PRINCIPALV9T1D.6D9V971O.61OV9710.61167,0000000067,000000001,300000001,3000000068,3000000045,600045,60000034,400034,40000080,000080,0000009,65808,2900007,28606,25400016,944014,54400096.944094,54400030,00030,00030,00030,0000035.00035,00035.00035,0000090.000090.000000155,00065,000155.00065,000002,2502,2501,5001,500002,6252,6251,7501,7500044,906042,65600049,7614,87545,9063,25000204.78169,875200,90668,25000v-i APPROPRIATIONS:ACCOUNTACCOUNTDESCRIPTIONBUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDEDBUDGET201920192020202020212021PUBLICIMPROVEMENT(SERIAL)BONDS-2013PRINCIPALV971O.612V9710613V9710.614V9710.615V9710.616V9710.617V9710.618V9710619WESTHILL/COYGLENWATERIMPRVMNTSTOTALINTERESTTOTAL-2004-BREFUNDING(SERIAL)BONDS-2014-APUBLICIMPROVEMENT(SERIAL)BONDS-2014-BPRINCIPALV9710621V9710.622V9710.623V9710.624SANDBANKROADIMPROVEMENTSWINNERS’CIRCLEIMPROVEMENTSCHRISTOPHERCIRCLEWATERTANKREPL.C000INGTONROADWATERMAIN-Phase1TOTALPRINCIPALSANDBANKROADIMPROVEMENTSWINNERS’CIRCLEIMPROVEMENTSCHRISTOPHERCIRCLEWATERTANKREPL.CODDINGTONROADWATERMAIN-Phase1TOTALINTERESTTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS-2014-BPUBLICIMPROVEMENT(SERIAL)BONDS-2015PRINCIPALV9710.625V971O.626V9710.627V9710.628TOWNHALLPARKINGLOTREHABILITATIONSALTSTORAGEBUILDINGREPLACEMENTHARRISB.DATESDR.RECONSTRUCTIONWHITETAILDRIVERECONSTRUCTIONFORESTHOMEDRIVEIMPROVEMENTSNDRTHVIEWWATERTANKREPLACEMENTDANBYROADWATERTANKREPLACEMENTDANBYROADWATERMAINREPLACEMENTTOTALPRINCIPAL14,00068,00025.00060,00025,00030,00037,00051.000310,00014,00068.0002500060,00025,000000192,00014.00068,00025,00055,00025,00035,00037,00051,000310.000INTERESTV9710.712V9710.713V9710.714V9710,715V9710.716V9710,717V9710.718V9710.71914.00068.00025,00055,00025.000000187.00014,00078,00025,00043,00030,000000190,00014,00078,00025,00043,00030,000000190,000TOWNHALLPARKINGLOTREHABILITATIONSALTSTORAGEBUILDINGREPLACEMENTHARRISB.DATESDR.RECONSTRUCTIONWHITETAILDRIVERECONSTRUCTIONFORESTHOMEDRIVEIMPROVEMENTSNORTHVIEWWATERTANKREPLACEMENTDANBYROADWATERTANKREPLACEMENTDANBYROADWATERMAINREPLACEMENTTOTALINTERESTTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS.20132004-BREFUNDING(SERIAL)BONDS-2014-APRINCIPALV9710.62OWESTHILL/COYGLENWATERIMPRVMNTSTOTALPRINCIPALINTERESTV9710.7202,1052.1051,7901,7901.4751,4759,8859,8858,3558,3556,8256,8253,6253,6253,0633,0632,5002,50016,56316,56315,21215,21313,97513,9753,7503.7503,1873,1882,6252,62511,263010,58800011,403010,5700006.54505,39800065,13935,92858,16331,60927,40027,400375,139227,928368.163218.609217,400217,400100,0000100,000000100,0000100,00000013294011,29400013,294011,294000113,2940111,29400D46,00046,00047,00047,00048,00048,00020,00020,00020,00020,00020,00020,00052,000053,00000072,000075,000000190,00066,000195,00067,00068,00068,00015,93615,93615,01615,01614,07614,0763.1503,1502,7502,7502.3502,35018,073017.03300025,441024,00100062,60019,08658,80017,76616,42616,426INTERESTV971D.721V971O.722V9710.723V9710.724HONNESSLANEIMPROVEMENTSMARCYCOURTIMPROVEMENTSSAPSUCKERWOODSWATERTANKREPL.CODDINGTONROADWATERMAIN-Phase2TOTALPRINCIPAL252,60055,086253,80084,76684,42684,42630,62530,62530,62530,62531,25031,25018,37518,37518,37518,37518.75018,75091,000091,00000040,000040.000000180,00049,000180,00049,00050,00050,000V-2 APPROPRIATIONS:BUDGETEXPENDEDBUDGETESTIMATEDRECOMMENDED20192019202020202021ACCOUNTACCOUNTDESCRIPTIONBUDGET20218,7388,7388,1268,1267,5137,51352435,2434,8754,8754,5084,50826,170024,35000011,3610ID,56100051.51213,98147,91213,00112,02112,021PUBLICIMPROVEMENT(SERIAL)BONDS.2015INTERESTV971a725HONNESSLANEIMPROVEMENTSV9710726MARCYCOURTIMPROVEMENTSV9710727SAPSUCKERWOODSWATERTANKREPL.V971D.728CODDINGTONROADWATERMAIN-Phase2TOTALINTERESTTOTAL.PUBLICIMPROVEMENT(SERIAL)BONDS-2015PUBLICIMPROVEMENT(SERIAL)BONDS-2018PRINCIPALV9710.6292018BONDISSUETOTALPRINCIPALINTERESTV9710.7292D18BONDISSUETOTALINTERESTTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS-2018PUBLICIMPROVEMENT(SERIAL)BONDS-2020-APRINCIPALV9710.63DPWFOFFICEEXPANSIONTOTALPRINCIPALINTERESTV9710.73OPWFOFFICEEXPANSIONTOTALINTERESTTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS-2020-A2009/2011REFUNDING(SERIAL)BONDS-2020-BPRINCIPALV9710.609TOWNHALLROOFREHABILITATIONV9710.61OSNYDERHILLROADRECONSTRUCTIONTOTALPRINC:PALINTERESTV9710709TOWNHALLROOFREHABILITATIONV9710710SNYDERHILLROADRECONSTRUCTIONTOTALINTERESTTOTAL-2009/2011REFUNDING(SERIAL)BONDS-2020-BTOTAL-DEBTSERVICE231,51262,981227,91262,00162,02162,021226,0000230000000226.0000230,000000114,1240117,507114,1240117.507000340,1240347507000000063.75063,750000063,75063,750000040,41740,417000040,41740,4170000104,167104,167000022.11022,110000025.79025,79000004790047,90000006,4676,46700007,5497,549000014,01614,016000061,91661,916TOTALAPPROPRIATIONS1,688,194449,3221,609,626436,926533,430533,4301,682,694445,8701,604,126433,626529,930529,930V-3 TOWNOFITHACADEBTSERVICEPAYMENTHISTORYPUBLICIMPROVEMENT(SERIAL)BONDS-2003-DebtService-Principal-DebtService-InterestTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS-2003PUBLICIMPROVEMENT(SERIAL)BONDS-2004-A-DebtService-Principal-DebtService-InterestTOTAL-PUBLICIIcROVEMENT(SERIAL)BONDS-2004-APUBUCIMPROVEMENT(SERIAL)BONDS-20046-DebtService-Phncipa-DebtService-InterestTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS-2004-BPUBLICIMPROVEMENT(SERIAL)BONDS-2011-DebtService-Principal-DebtService-InterestTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS-2011PUBLICIMPROVEMENT(SERIAL)BONDS-2013-DebtService-Principal-DebtService-InterestTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS-2013PUBLICIMPROVEMENTREFUNDINGBONDS-2014-A-DebtService-Principal-DebtService-InterestTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS-2014-APUBLICIMPROVEMENT(SERIAL)BONDS-2014-B-DebtService-Principal-DebtService-InterestTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS-2014-BPUBLICIMPROVEMENT(SERIAL)BDNDS-2015-DebtService-Principal-DebtService-InterestTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS-2015PUBUCIMPROVEMENT(SERIAL)BONDS-2018-DebtService-Principal-DebtService-InterestTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS-2018PUBLICIMPROVEMENT(SERIAL)BONDS-2020-A-DebtService-Principal-DebtService-InterestTOTAL-PUBLICItJPROVEMENT(SERIAL)BONDS-2020-APUBLICIMPROVEMENTREFUNDINGBDNDS-2020-B-DebtService-Principal-DebtService-InterestTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS-2020-BDEBTSERVICEFUNDBONDISSUEIDEBTSERVICEPAYMENTSACTUALACTUALAtTUAL.ACTUALACTUALBUDGET201620172018201920202Q212021BUDGETPUBLICIMPROVEMENT(SERIAL)BONDS-2009-DebtService-Principal-DebtService-InterestTOTAL-PUBLICIMPROVEMENT(SERIAL)BONDS-200971,00072,000----5.6492844----76,64974,844----67,00067.00067,00067,000--9.0996,4993,9001,300--76,09973,49970,90068,300--1,000.000RefundedRefundedRefundedRefundedRefunded21.813-----1,021.813RefundedRefundedRefundedRefundedRefunded70,00075,00075,00080,00080,000Refunded23,18121,25619,19416,94414,544-93.18196,25694,19496,94494,544Refunded140,000145,000150,000155,000155,000Refunded59,94456,79453,53149,78145,906-199,944201,794203,531204,781200,906Refunded250,000275,000290,000310,000310,000190,00082,16377,16371,66365,13858,16327,400332,163352,163361,663375,138368,163217,400110,000105,000105,000100,000100,000-19.59417,44415,34413,29411,294-129.594122,444120,344113,294111,294-180,000180,000185,000190,000195,00068,00077.20073,60070,00062,60058,80016,426257.200253,600255,000252,600253,60064,426170,000170,000175.000180,000180,00050,00057,00558,41355,01351,51347,91212,021227.005228,413230,013231.513227,91262,021---220,000230,000----122,362117.507----342,362347,507------63,750-----40,417-----104,167- ----47,900- --I--14,016:----61,916TOTAL,ANNUALDEBTSERVICEPAYMENTS1,391,833I1,403,0131,335,6451,684,9301,604,126529,930V-4 TOWNOFITHACADEBTSERVICEFUND2021BUDGETREVENUES:BUDGETRECEIVEDBUDGETESTIMATEDRECOMMENDEDBUDGETACCOUNTACCOUNTDESCRIPTION201920192020202020212021USEOFMONEYANDPROPERTYV2401INTEREST&EARNINGS50011.257500275050050050011,2575002,750500500000000000000126.240126,240123,645123,845233,043233,043294,630294,630302,4793D2,481234,8102348101,195,47301.158,109000000000012,3930370.556001,619,343433,2631,584.233796,682467,854467,8540000000000001,619843444,5201,584,733799,432468,354468,35468,3514,50224,893-362,50665,07665,076TOTALREVENUES&OTHERSOURCES1,688,194449,3221,609,626436,926533,430533,430INTERFUNDTRANSFERHISTORY:INTERFUNDTRANSFERTODEBTSERVICEFUNDACTUALACTUALACTUALACTUALACTUALBUDGETTRANSFERFROMGENERALTOWNWIDEFUND127,454126.240120,655126.240123,645233,043TRANSFERFROMHIGHWAYPART-TOWNFUND268,004294.630279.958294,630302,479234,810TRANSFERFROMWATERFUND826,887781,223807,031---TRANSFERFROMSEWERFUND------TRANSFERFROMCAPITALPROJECTFUND-SandBankRoadImprovements--- -370,556-Winners’CircleImprovements40,773-- ----HonnessLaneImprovements24,355-- ----ChristopherCircleWaterTankReplacement68,326-- ---CoddingtonRDadWaterMainReplacement111,142-- ----SapsuckerWaterTankReplacement80,588------TrumansburgWaterTankReplacement---5,932---ParkLaneWaterMainReplacement---76---SapsuckerWoodsWaterMainReplacement---3,974--ChristopherCircleWaterMainReplacement---2,410- --EllisHollowWaterTank!WaterMain----- --PublicWorksFacilityOfficeExpansion------TOTAL-INTERFUNDTRANSFERS.1,547,529:1,202,093ti,2o7,844433,263796,680467,854TOTAL-USEOFMONEYANDPROPERTYMISCELLANEOUSLOCALSOURCESV2701REFUNDPRIORYEARSEXPENSESTOTAL-MISCELLANEOUSLOCALSOURCESINTERFUNDTRANSFERSVSO31IATRANSFERFROMGENERALFUNDV50311D8TRANSFERFROMHIGHWAYFUNDV5031/FTRANSFERFROMWATERFUNDV5031/GTRANSFERFROMSEWERFUNDV5031/HTRANSFERFROMCAPITALPROJECTTOTAL-INTERFUNDTRANSFERSPROCEEDSOFOBLIGATIONSV5791ADVANCEREFUNDINGBONDSTOTAL-PROCEEDSOFOBLIGATIONSTOTALREVENUESAPPROPRIATEDFUNDBALANCEV-5 LONG-TERMDEBTSCHEDULES TOWNOFITHACACONSTITUTIONALDEBTLIMIT12131/2020DEBTLIMITAssessedFullValuationofTaxableRealProperty:-FortheFiscalYearended12/31/2016-FortheFiscalYearended12131/2017-FortheFiscalYearended12/31/2018-FortheFiscalYearended12)31/2019-FortheFiscalYearended12/31/2020Five-YearAverageFullValuationofTaxableRealProperty:1409,739,3221,470,783,8201549,688,5651,615,447,1571,665,237,301$1,542,179,233PermittedPercentageofthe“AverageFullValuation”7%TownofIthacaConstitutionalDebtLimit:$107,952,546PrincipalBorrowingsOutstandingasof12/31/2020:-$1,125,000PublicImprovement(Serial)Bonds,2009-$2,650,000PublicImprovement(Serial)Bonds,2011-$3,450,000PublicImprovement(Serial)Bonds,2013-$910,000PublicImprovementRefundingBonds,2014-$3,000,000PublicImprovement(Serial)Bonds,2014-$2,950,000PublicImprovement(Serial)Bonds,2015-$4,150,000PublicImprovement(Serial)Bonds,2018-$3,340,000PublicImprovement(Serial)Bonds,2020-$1,550,000PublicImprovementRefundingBonds,20201,555,000380,0001,895,0002,075,0003,700,0003,340,0001,550,000TotalDebtOutstandingasof12/31/2020:Less:ExclusionforWater&SewerIndebtedness:TotalNetIndebtednessSubjecttoDebtLimit:$14,495,000(11,210,500)$3,284,500NETDEBT-CONTRACTINGMARGINConstitutionalDebtLimit:$107,952,546Less:TotalNetIndebtedness(3,284,500)NetDebt-ContractingMargin:$104,668,046PercentageofDebt-ContractingPowerExhausted:3.04%$107,952,546representsthemaximumamountofindebtednessthattheTownofIthacacanissueandhaveoutstandingpursuanttoArticleVIIIoftheNewYorkStateConstitution,andTitle9ofArticle2oftheLocalFinanceLaw.TOTALNETINDEBTEDNESSOFTHETOWN$LTD-I TOWNOFITHACAESTIMATEDCONSTITUTIONALDEBTLIMIT1213112021DEBTLIMITAssessedFullValuationofTaxableRealProperty:-FortheFiscalYearended12/31/2017-FortheFiscalYearended1213112018-FortheFiscalYearended12/31/2019-FortheFiscalYearended12/31/2020-FortheFiscalYearended12/31/2021(estimated)Five-YearAverageFullValuationofTaxableRealProperty;1,470,783,8201,549,688,5651,615,447,1571,665,237,3011,723,520,607$1,604,935,490PermittedPercentageofthe“AverageFullValuation”7%TownofIthacaConstitutionalDebtLImit:$112,345,484$112,345,484representsthemaximumamountofindebtednessthattheTownofIthacacanissueandhaveoutstandingpursuanttoArticleVIIIoftheNewYorkStateConstitution,andTitle9ofArticle2oftheLocalFinanceLaw.TOTALNETINDEBTEDNESSOFTHETOWNPrincipalBorrowingsOutstandingasof12/31/2021:-$3,450,000-$910,000-$3,000,000-$2,950,000-$4,150,000-$3,340,000-$1,550,000PublicImprovement(Serial)Bonds,2013PublicImprovementRefundingBonds,2014PublicImprovement(Serial)Bonds,2014PublicImprovement(Serial)Bonds,2015PublicImprovement(Serial)Bonds,2018PublicImprovement(Serial)Bonds,2020PublicImprovementRefundingBonds,2020$1,245,000280,0001,695,0001,890,0003,465,0003,170,0001,335,000TotalOebtOutstandingasof12/31/2021;Less:ExclusionforWater&SewerIndebtedness:TotalNetIndebtednessSubjecttoDebtLimit:$13,080,000(10,215,250)S2,864,750NETDEBT-CONTRACTINGMARGINConstitutionalDebtLimit:$112,345,484Less;TotalNetIndebtedness(2,864,750)NetDebt-ContractingMargin;$109,480,734PercentageofDebt-ContractingPowerExhausted:2.55%LTD-2 DEBTSERVICESCHEDULETOWNOFITHACATOMPKINSCOUNTY,NEWYORK$3,450,000PUBLICIMPROVEMENT(SERIAL)BONDS-SERIES2013PurposeofIssue:Toi.,gHallParkingLotReconstructionSaltStorageBuildingReplacementHarrisB.DatesDriveImprovementsithitetailDrivelmprovei’semsForestHomeDriLe(atflatRocks)ImprovementsNorths’ie*vRoodWaterTankReplacementDntthyRoadJi,terTankReplacementDaub;’Road$1‘uterMainImprovementsBondsDated:August15,2013PrincipalDue:August1,2014-2028InterestDue:FebruaryIandAugust1,2014-2028FirstCallDate:August1,2021atPar(100%)Payableto;DepositoryTrustCompanyBondsPrincipalBondsInterestPaymentsTOTALFiscalOutstandingPaymentOutstandingCouponDateDueDateDueTotalPrincipal011010810111131Interest0L’OI1)8101Interest&Interest2014S3,450,000S230,000S3,220,0002.000%S42,128.26S45681.25S87,809.51S317809.5120153,220,000230,0002,990,0002.000%43,381.2543,381.2586,762.50316,762.5020162,990,000250,0002,740,0002.000%41,081.2541,081.2582,162.50332,162.5020172,740,000275,0002A65,0002.000%38,581.2538,581.2577,162.50352,162.5020182,465,000290,0002,175,0002.250%35,831.2535,831.2571,662.50361,662.5020192,175,000310,0001,865,0002.250%32,568.7532,568.7565,137.50375,137.5020201,865,000310,0001,555,0002.500%29,081.2529,081.2558,162.50368,162.5020211,555,000310,0001,245,0002.500%25,593.7525,593.7551,187.50361,187.5020221,245,000310,000935,0003,000%21,718.7521,718.7543,437.50353,437.502023935,000310,000625,0003.250%17,068,7517,068.7534,137.50344,137.502024625,000125,000500,0003.500%12,031.2512,031.2524,062.50149,062.502025500,000125,000375,0003,750%9,843.759,833.7519,687.50144,687.502026375,000125,000250,0004.000%7,500,007,500.0015,000.00140,000.002027250,000125,000125,0004.000%5,000.005,000.0010,000.00135,000.002028125,000125.000-4.000%2,500.002.500,005,000.00130,000.00TOTAL53,450,0002.800%$363,909.51$367,462.50$731,372.01$4,181,372.01LTD-3 DEBTSERVICESCHEDULETOWNOFITHACATOMPKINSCOUNTY,NEWYORK$910.000PUBLICIMPROVEMENTREFUNDING(SERIAL)BONDS-SERIES2014-APurposeofIssue:EarlyRefundingofPublicImprovementeSeriaOBonds-Series2003-B(Constructionof!J’estHillH‘aterTa,,k&CoyGlenIVoterTank/PumpstatiouUPipelineBondsDated:December30,2014PrincipalDue:May15,2015-2024InterestDue:May15andNovember15,2015-2024FirstCallDate:NotCallablePayableto:DepositoryTrustCompanyBondsPrincipalBondsInterestPamont,lOTAI,ltSIOutstandingPaymentOutstandingCouponDateDueDateDueTotalPrincipal01/uI0511512/31Interest05115II/ISlnlere,il&Interest2015$910,000S10,000S900,0002.000%S7,835.16S10,346.88S18,182.01S28,182.042016900,000110,000790,0002.000%10,346.889,246.8819,593.76129,593.762017790,000105.000685.0002.000%9,246.888,196.8817,443.76122,443.762018685,000105,000580,0002.000%8,196.887,146.8815,343.76120,343.762019580,000100,000480.0002.000%7,146.886,146.8813,293.76113,293.762020480,000100,000380,0002.000%6,146.885,146.8811,293.76111,293.762021380,000100,000280,0004.000%5,146.883,146.888,293.76108,293.762022280,00095,000185,0002.125%3,146.882,137.505,284.38100,284.382023185,00095,00090,0002.250%2,137.501,068.753,206.2598,206.25202490,00090,000-2.375%1,068.75-1,068.7591,068.75TOTAL$910,000$60,419.57$52,584.41$113,003.98$1,023,003.98LTD-4 DEBTSERVICESCHEDULETOWNOFITHACATOMPKINSCOUNTY,NEWYORK$3,000,000PUBLICIMPROVEMENT(SERIAL)BONDS-SERIES2014-BPurposeofIssue:SandRankRoadImprovementsWinnersCircleImpraven:entsChristopherCircleU‘aterTankReplacementCoddingtonRoadWaterMainImprm’en’ents—PhaseIBondsDated:December30,2014PrincipalDue:December15,2015-2029InterestDue:June15andDecember15,2015-2029FirstCallDale:December15,2024atPar(100%)Payableto:DepositoryTrustCompanyBondsPrincipalBondslnterPavmcul.sTi;Al.OutstandingPan,cntOutstandingCouponDaleDueDaleDueIota]Principal0110112/IS12)311ntert6/1512/ISInterest&Interest2015S3,000,000S175,000S2,825.0002.000%S36,987.50540,350.00S77,337.50S252,337.5020162,825,000180,0002,645,0002.000%38,600.0038,600.0077,200.00257,200.0020172,645.000180,0002,465,0002.000%36,800.0036,8(10.0(173,600.00253,600.0020182,465.000185,0002,280,0004.000%35,000.0035,000.0070,000.00255,000.0020192,280,000190,0002.090,0002,000%31,300.0031,300.0062600.00252,600.0020202,090,000195,0001,895,0002.000%29,400.0029,400.0058,800.00253,800.0020211,895,000200,0001,695,0004.000%27,450.0027,450.0054,900.00254,900.0020221,695,000205,0001,490,0002.250%23,450.0023.450,0046,900,00251,900.0020231,490,000210,0001,280,0002,375%21,143,7521,143.7542,287.50252,287.5020241,280,000220,0001,060,0002.500%18,650.0018,650.0037,300,00257,300.0020251,060,000200,000860,0003.000%15,900,0015,900,0031,800.00231,800.002026860,000205,000655,0003.000%12,900.0012,900.0025,800.00230,800.002027655,000210,000445,0003.000%9,825,009,825,0019,650,00229,650.002028445,000220,000225,0003,000%6,675.006,675.0013,350.00233,350,002029225,000225,000-3.000%3,375.003,375.006,750.00231,750.00TOTALS3,000,0002.810%S347,456.25$350,818.75$698,275.00$3,698,275.00LTD-S DEBTSERVICESCHEDULETOWNOFITHACATOMPKINSCOUNTY,NEWYORK$2,950,000PUBLICIMPROVEMENT(SERIAL)BONDS-SERIES2015PurposeofLcs,w:2015RoadImprovementsProgram—HonnessLaneImprovements—62.5%—Marcy‘ounImprovements—37.5%SapsuckerJflg,clsWaterTankReplacementCoddingtvnRoadlflsterMainImprovcmentc—Phase2BondsDated:November13,2015PrincipalDue:October15,2016-2030InterestDue:April15andOctober15,2016-2039-FirstCallDate:October15,2022atPar(100%)Payableto:DepositaryTrustCompanyBondsPrincipalBondsInterestPayment,TOTALIscIOulstnndingPaymentOutstandingCouponDateflueDateDueToNIPrincipal01/Ill10/IS12131Interest411510115Interest&Interest2016S2,950,000S170,000S2,780,0002.000%S26,098.61S30,906.25S57,004.86S227,004.8620172.780.000170,0002,610,0002.000%29,206.2529,206.2558.41250228.4125020182,610,000175,0002.435,0002.000%27,506.2527,506.2555,012.50230,012.5020192,435,000180,0002,255,0002.000%25,756.2525,756.2551,512.50231,512.5020202,255,000180,0002,075,0002.000%23,956.2523,956.2547,912.50227,912.5020212,075,000185,0001,890,0002.000%22,156.2522,156.2544,312.50229,312.5020221,890,000190,0001,700,0002.000%20,306.2520,306.2540,612.50230,612.5020231,700,000195,0001,505,0002.000%18,406.2518,406.2536,812.50231,812.5020241,505,000200,0001,305,0002.000%16,456.2516,456.2532,912.50232,912.5020251,305,000205,0001,100,0002.000%14,456,2514,456.2528,912.50233,912.5020261,100,000210,000890,0002.000%12,406.2512,406.2524,812.50234,812.502027890,000215,000675,0002.125%10,306.2510,306.2520,612.50235,612.502028675,000220,000455,0002.250%8,021.888,021.8816,043.76236,043.762029455,000225,000230,0002.370%5546.885,546.8811,093.76236,093.762030230.000230,000-2.500%2875.001875.005.750,00235,750.00TOTALS2,950,0002.005%$263,461.125268,262,76S531,729.88S3,481,729.88LTD-6 DEBTSERVICESCHEDULETOWNOFITHACATOMPKINSCOUNTY,NEWYORK54,150,000PUBLICIMPROVEMENT(SERIAL)BONDS-SERIES2018PurposeofIssue:TrumansburgRoadJJ’aterTankReplacementEllisHollowWaterTank/U‘aterStab,ConstructionParkLanetEarerSlat,,ImprovementsSapsuckerHoodsRoadWiuerSlut,,lniprm’enzentschrisrophercircleWaterMainbnprovemenrsBondsDated:December6,2018PrincipalDue:December1,2019-2033InterestDue:JuneIfindDecember1,2019—2033FirstCallDate:Dcccmhcr1,2025atPar(100%)Payableto:JPMorganChaseBankN.A.BondsPrincipalBondsInterestPaymentsTOnI.OutstandingPaymentOutstandingCouponDateDueDateDueTotalPdnripal01/0112/0112/31Interest6/01li/UIInterest&Interest2019S4,150,000S220,000S3,930,0002.990%S60,319.10S62,042.50S122,361.60S342,361.6020203,930,000230,0003,700,0002.990%58,753.5058,753.50117,507.00347,507.0020213,700,000235,0003,465,0002.990%55,315.0055,315.00110,630.00345,630.0020223,465.000210,0003.225,0002.990%51,801.7551,80(75103,603.5(1343,6(135(120233.225.000250,0002.975,0002.990%48,213.7548,213.7596,427.50346,427.5020242,975,000260,0002,715,0002.990%44,476.2544.4762588,952.50348,952.5020252,715,000265,0002,450,0002.990%40,589.2540,589.2581,178.50346,178.5020262,450,000275,0002,175,0002.990%36,627.5036,627.5073,255.00348,255.0020272,175,001)285,0001,890,0002.990%32,516.2532,5(6.2565,032.50350,032.5020281,890,000290,0001,600,0002.990%28,255.5028,255.5056,511.00346,511.0020291,600,000300,0001,300,0002.990%23,920.0023,920.0047,840.00347,840.0020301,300,000310,000990,0002.990%19,435.0019,435.0038,870.00348,870.00203!990,000320,000670,0002.990%14,800.5014,800.5029,601.00349,601.002032670,000330,000340,0002.990%10,016.5010,016.5020,033.00350,033.002033340,000340,000-2,990%5,083.005,083.0010,166.00350,166.00TOTAL$4,150,0002.990%$530,122.85$531,846.25S1,061,969.10$5,211,969.10LTD-7 DEBTSERVICESCHEDULETOWNOFITHACATOMPKINSCOUNTY,NEWYORK53,340,000PUBLICIMPROVEMENT(SERIAL)BONDS-SERIES2020-APurposeofIssue:PublicHarksFacilityOfficeExpansionIIinthropDriseHaterMainImprovements.$IurielStreetWaterMainImprovementsIfjusran—SalemIJ’aterMainImprovementsBondsDated:September3,2020PrincipalDue:August15,2021-2035InterestDue:FebruaryISandAugust15,2021-2035FirstCallDate:August15,2029atPar(100%)Payableto:DepositoryTrustCompanyBond.sPrincipalBondslnterntPamcnts1()Tl.OutstandingPaymentOutstandingCouponDateDueDaleDueTotalPrincipal01/018/IS11/31lnlcrc.ss2/IS8/ISInterest&Interest2021S3,340,000$170,000$3,170,0005.000%$51,052.50$56,725.00$107,777.50S277,777.5020223,170,000170,0003.000,0005.000%52,475.0052,475.00104,950.00274950.0020233.000.00(1180,0002,820.0005.000%48,225.0048.2250096,450.00276,450.0020242,820,000190,0002.630.0005(100%33,725.0043,725.0087,450.00277,450.0020252,630,000195,0002,435,0005.000%38.9750038,975.0077,950.00272,950.0020262,435,000205,0002,230,0005.000%34,100.0034,100,0068,200.00273,200.0020272,230,000215,0002,015,0005.000%28,975.0028,975.0057950.00272,950.0020282,015,000230,0001,785,0005.000%23,600.0023,600.0047,200.00277,200.0020291,785,0002400001,545,0002.000%17,850.0017,850.0035,700.00275,700.0020301,545,000245,0001,300,0002.000%15,450.0015,450.0030,900.00275,900.0020311,300,000250,0001,050,0002.000%13,000.0013,000.0026,000.00276,000.0020321,050,000255,000795,0002.000%10,500.0010,500.0021,000.00276,000.002033795,000260,000535,0002.000%7,950.007,950.0015,900.00275,900.002034535,000265,000270,0002.000%5,350.005,350.0010,700.00275,700.002035270,000270,000.2.000%2,700.002,700.005,400.00275,400.00TOTAL$3,340,0002.745%$393,927.50S399,600.00$793,527.50S4,133,527.50LTD-S DEBTSERVICESCHEDULETOWNOFITHACATOMPKINSCOUNTY,NEWYORKS1,5S0,000PUBLICIMPROVEMENTREFUNDING(SERIAL)BONDS-SERIES2020-BPurposeofIssue:EarlyRefundingofPublicImprovejivent(Serial)Bonds—Series2009PurposeofIssue:EarlyRefundingofPublicImprovement(Serial)Bonds-Series2011BondsDated:September),2020PrincipalDue:August15.2021-2031InterestDue:Fchruary15andAugust15,2021-2031FirstCallDate:August15.2029atPar(100°!.)Payableto:DepositoryTrustCompanyBonikPrincipalBondsInterestPaymentsTOTAl.OutstandingPaymentOutstandingCouponDateDueDateDueTotalPrincipalti/UI8/1512/31Interest2/158/15Interest&Inlerest2021$1,550,000S215,000$1,335,0005.000%$29,812.50$33,125.00$62,937.50$277,937.502022I.335,ttOO165,0001,170,0005.000%27,750,0027,750.Ot)55,500.00220,500.0020231,170,000180,000990,0005.000%23,625.0023,625.0047,250.00227,250.002024990,000185,000805,0005.000%19,125.0019,I25.O038,250.00223,250.002025805,000100,000705,0005.000%14,500,0014,500.0029,000.00129,000.002026705,00005,000600,0005.000%12,000.0012,000.0024,000.00129,000.002027600,000110,000490,0005.000%9,375.009,375.0018,750.00128,750.002028490,000115,000375,0005.000%6,625.006,625.0013,250,00128,250.002029375,000120,000255,0002.000%3,750.003,750.007,500.00127,500.002030255,000125,000130,0002.000%2,550.002,550.005,100.00130,100.00203130,000130,000-2.000%300.001,300.002,600.0032,600.00TOTAL$1,550,0003.618%S150,412.50$153,725.00$304,137.50$1,854,137.50LTD-9 TOWNOFITHACAESTIMATEOFOUTSTANDINGLONG-TERMDEBTFORTHEYEARENDINGDECEMBER31,2020BEGINNINGDEBTDEBTINTERESTENDINGDESCRIPTIONOFOUTSTANDINGDEBTBALANCEISSUEDRETIREDPAIDBALANCE111120202020202020201213112020SERIALBONDS$1,125,000PUBLICIMPROVEMENT(SERIAL)BONDS-2009$430,000$-$430,000$14,544$-HanshawRoadSTwmansburgRoadWaterMainImprovements$2,650,000PUBLICIMPROVEMENT(SERIAL)BONDS-20111,520.000-1,520,00049,781-EastShoreDriveWaterMain/SnyderHillRoad/TownHallRoof$3,450,000PUBLICIMPROVEMENT(SERIAL)BONDS-20131,865,000-i310,000I58,1631,555,000VariousCapitalProjects$910,000PUBLICIMPROVEMENTREFUNDINGBONDS-2014-A480,000-100,00011,294380,000RefundingofPublicImprovement(Serial)Bonds-2004-B$3,000,000PUBLICIMPROVEMENT(SERIAL)BONDS-2014-B2,090,000-195,00058,8001695,000VariousCapitalProjects$2,950,000PUBLICIMPROVEMENT(SERIAL)BONDS-20152,255.000-180,00047,9132,075,000VariousCapitalProjectsI$4150000PUBLICIMPROVEMENT(SERIAL)BONDS-20183,930,000-230,000117,5073,700,000VariousCapitalProjectsandEllisHollowWaterTank8.WaterMain$3,340,000PUBLICIMPROVEMENT(SERIAL)BONDS-2020-A-3,340,000--3,340,000VariousCapitalProjectsandPublicWorksFacilityOfficeExpansion$1,550,000PUBLICIMPROVEMENTREFUNDINGBONDS-2020-B-1,550,000- -1,550,000RefundingofPublicImprovement(Serial)Bonds-2009&2011TOTAL-SERIALBONDS$12,570,000$4,890,000$2,965,000$358,001$14,495,000BONDANTICIPATIONNOTESNONE- - ---TOTAL-BONDANTICIPATIONNOTES-----TOTALOUTSTANDINGLONG-TERMDEBT$12,570,000$4,690,000$2,965,000N/A$14,495,000LTD-b TOWNOFITHACAESTIMATEOFOUTSTANDINGLONG-TERMDEBTFORThEYEARENDINGDECEMBER31,2021BEGINNINGDEBTDEBTINTERESTENDINGDESCRIPTIONOFOUTSTANDINGDEBTBALANCEISSUEDRETIREDPAIDBALANCE111/20212021202120211213112021SERIALBONDS$1,125,000PUBLICIMPROVEMENT(SERIAL)BONDS-2009$-$-$-$-I$-HanshawRoad&TrumansburgRoadWaterMainImprovements$2650000PUBLICIMPROVEMENT(SERIAL)BONDS-2011---!--EastShoreDriveWaterMain/SnyderHillRoad/TownHallRoof$3,450,000PUBLICIMPROVEMENT(SERIAL)BONDS-20131,555,000-310,00051,1881,245,000VariousCapitalProjects$910,000PUBLICIMPROVEMENTREFUNDINGBONDS-2014-A380.000-100,0008,294280,000RefundingofPublicImprovement(Serial)Bonds-2004-B$3,000,000PUBLICIMPROVEMENT(SERIAL)BONDS-2014-B1,895,000-200,00054,9001,695,000VariousCapitalProjects$2,950,000PUBLICIMPROVEMENT(SERIAL)BONDS-20152075.000-185,00044,3131.890.000VariousCapitalProjects54.150.000PUBLICIMPROVEMENT(SERIAL)BONDS-20183,700000-235.000110,6303.465000VariousCapitalProjectsandEllisHollowWaterTank&WaterMain$3,340,000PUBLICIMPROVEMENT(SERIAL)BONDS-2020-A3,340.000-170,000107,7783.170,000VariousCapitalProjectsandPublicWorksFacilityOfficeExpansion$1,550,000PUBLICIMPROVEMENTREFUNDINGBONDS-2020-B1,550,000-215,00062,9381,335,000RefundingofPublicImprovement(Serial)Bonds-2009&2011TOTAL-SERIALBONDS$14,495,000$-$1,415,000$440,039$13,080,000BONDANTICIPATIONNOTESNONE-----TOTAL-BONDANTICIPATIONNOTES- ----TOTALOUTSTANDINGLONG-TERMDEBT$14,495,000$-$1,415,000NIA$13,080,000LTD-li CAPITALBUDGET 690Lb1.U,69(ft0C0CN6900000rCa69a,0CaCCa0-J0F;D00000U,N69Lw,Ca,2C>Ca2a,0CaCCa000000U,690a,•0CaCa:CC000U,F—-e690CCaa,Ca-J0F000CCCC0F--0C0C0C”69C0Ca.0Caa,a:a,C.0CCaa,0C0C00C”CC0IC0C0CU,690CC6a,>0a6VCaCa:C0CU,C”69ICa,CaCH000000CCCC0C00LOCCF--U’CU’C”N69696900CLflca,-03a,.s<00Ui—ICC_i0‘.0HLU-F;dl>00>0toaao000CLb>C,a,00CC2CCCSCaH00C0U,C000>CaaCaaa,CUCaC0C0C690CaH0Caa69Caaa,a:ta,00CaHC0CCCa,00CaC>a20aa,0CC00a,Ua,CVa:0C0CU)C)0a:aCCC)CV000V0C069000N0N69690CCCU,F--690C00IB0-C0CCaSPHC,;069690CCaH-J0F;C00CCCC069a,0CaCCa0-J0F;C0CoC000U,N690Ca,2a,>Ca9a,C)CaCCa0HUC00-Ja0NCNS00a:aIzU2U0a:a20<H=—Uw0000CC”690C2C2Ca0a:CCa0VCCa0a,000CCCF-Caa,0.0a,0Ca:a,000C00N>Caa,6a,Ca0C00C00C00a,CS0-CC.0U00CCCU,F—690Ca,9a,>2a2-CCa0a:-J0F;C00CCCa.0Ca.0a,a:a,C.0CCa06a,690CCaSa,Ca00CCCU,69VC•0C0UCB00CoCaHI00C0Lb0Caa,000Ca,Sa,0CC2CaH00C0LbI0C00BH06Caa0a,VC0Ca00CC0C—690BH060Caa-JCHC00690a,UCaU-JiTC0CD000000000_COOLfl000F—0690LbC)N69I0a0cC0,00Coa,->Ca3a,LU06CCaa°SCa3>0)n.%VCa—oBow0,0U-UHa:aaCO00CC006969F--0690.9,aCaIC•CCl0.9flU0VH=C00000000000_C_COooddC,,000CCC-C’i690000NNCCV--V55a,a,UCaCa>CC000InNCo69NN0C1-Ca,001C0-Ja,z00C0CF69N0r1-Ca,02a,C)C0-Ja,z0C00C”F—C”690N0.0a,02a,F;0C0-Ja,z0I0ITC069NN0NCS00CCtC00N0C0C0CCVCC0CNCCS00CCVC00a0000N0N69690C000-C.6969C0690CCaSa,CaSa,Ca0CC0CCC69CCCa.0Ca.0Ca:a,C.0CCaS060CCU,F-C690CCaSa,Ca-J0HC00C0C0CC”69a,0CaCCa0-JCHCS0C0C0U,N690Ca,Sa,0CaSa,0CaCB0C000ICN69r00Ca,I000069N690Ca,Sa,00a2-CCaI0C0CCC0690a,UIsIt0CS0C000Lb690Caaa,a:ta,0S0CaHC00000Caa,000Ca,2C0CaSCaH00CC0CaH06Caa0a,VCSCa0000CN690CaH060Caa0FCS0C0Va,UCC2V06:Ua0I°0•H.zUUo0<U0ZU002HSa:0a:a:<UHU-‘C00a:0Ha 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TOWN OF ITHACA CAPITAL ITEMS SUMMARY 2021 CAPITAL BUDGET 2020 CAPITAL ITEMS TOTAL ENGINEERING Hwy GARAGE TOWN PARKS STORMWATER ZONING PLANNING HIGHWAY WATER SEWER BUDGET A1440 A5132 A7110 A8540 88010 88020 DNDB513O F8340 G8120 REPLACEMENT EQUIPMENT Light-DuLy Pickup Truck 32,000 --6,400 1,600 -I -16,000 4,800 3,200 Mod-Duty Picluip Truck 50.000 --10,000 2.500 --25,000 7,500 5,000FrontEndLoader250,000 --50,000 12,500 --125,000 37,500 25,000SkidSteerLoader65,000 --13,000 3.250 --32,500 9,750 6,500Mini-Excavator 100,000 --20,000 5.000 --50,000 15,000 10.000 Turf Mower w/Deck 18,000 --3,600 900 --9,000 2,700 1.800 Sub-Total -Replacements 515,000 --j 103,000 25,750 --257,500 77.250 51,500 NEW EQUIPMENT Boom Mower Attachment 30,000 --6.000 1.500 --15,000 4,500 3,000 Ball Field Groomer (Used)10,000 --10,000 ------ Sub-Total-Newltems 40,000 - -16.000 1,500 --15,000 4,500 3,000 TOTAL -CAPITAL ITEMS 555,000 --119,000 27,250 --272,500 81,750 54,500 2021 CAPITAL ITEMS REPLACEMENT EQUIPMENT Highway Truck Highway Truck Med-Duty Dump Truck Maintenance Vehicle F150 Pickup (Engineer) Utility Tractor Turf Mower w/Deck Trailer Trailer TOTAL BUDGET 275,000 275,000 65,000 40,000 40,000 50,000 18,500 5,500 9,000 778,000 TOTAL -CAPITAI ITEMS 778,000 -40,000 -147,500 36,900 -—J 369,000 110,700 73,800 Sub-Total -Replacements NEW EQUIPMENT None Sub-Total -New Items ENGINEERING Hw GARAGE TOWN PARKS STORMWATER ZONING PLANNING HIGHWAY WATER SEWER A144o A5132 A7110 A8540 88010 88020 DNDBS13O F8340 [G8120 --55,000 13,750 --137,500 41,250 27,500 --55,000 13,750 --137,500 41,250 27,500 --13,000 3250 --32,500 9,750 6,500 - -8,000 2,000 --20,000 6,000 4,000 40,000 -------- - -10,000 2,500 --25,000 7,500 5,000 --3,700 925 --9,250 2,775 1,850 --1,100 275 --2,750 825 550 -1,800 450 -,4,500 1,350 900 40,000 -I 147,600 36.900 -369.000 110.700 73,800 —i —— Does not include Infonnation Technology capital (ems. C-3