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1988 Annual Financial Reports
r ALL NUMBERS IN THIS REPCRT C MUST BE ROUNDED TO THE NEAREST DOLLAR ( FINAL r.. ANNUAL FINANCIAL REPCRT UPDATE DOCUMENT t FOR THE TOWN OF ITHACA CCUNTY CF TCMPKINS FOR THE FISCAL YEAR ENDED IS88 ****** s sx*** 4-3)* s s *osrs o*sm********s:s:s:s:s:s *****s ******** x00000****** xoo*sr***** *AUTHORIZATION* ARTICLE 3, SECTION 30 CF THE GENERAL MUNICIPAL LAW: 1. *** EVERY MUNICIPAL CORPORATION *** SHALL ANNUALLY MAKE A REPORT OF ITS FINANCIAL CCNDITION TO THE COMPTROLLER. SUCH REPORT SHALL BE MADE BY THE CHIEF FISCAL OFFICER OF SUCH MUNICIPAL CCRPORATICN *** 5. ALL REPORTS SHALL BE CERTIFIED BY THE OFFICER MAKING THE SAME AND SHALL (. BE FILED WITH THE COMPTROLLER WITHIN SIXTY DAYS AFTER THE CLOSE OF THE FISCAL YEAR OF SUCH MUNICIPAL CCRPCRATICN *** IT SHALL BE THE DUTY OF THE 1 INCUMBENT OFFICER AT THE TIME SUCH REPORTS ARE REQUIRED TO BE FILED WITH THE COMPTROLLER TO FILE SUCH REPORT °*° STATE OF NEW YORK OFFICE CF THE STATE COMPTROLLER DIVISION CF MUNICIPAL AFFAIRS ALBANY, NEW NORK 12236 C *CERTIFICATICN CF FISCAL OFFICER* I, Noel Desch , CERTIFY THAT I AM THE CHIEF FISCAL OFFICER AND THAT THE INFCRMATICN INCLUDED HEREIN IS TRUE AND CORRECT TC THE BEST CF MY KNOWLEDGE AND BELIEF. SIGNATURE r Town Supervisor TITLE 126 East Seneca Street CFFICIAL ADDRESS Ithaca, New York 14850 CFFICIAL ADDRESS April 28,1989 _ --- DATE � ( 607 ) 273 - 1721 CFFICE TELEPHONE NUMBER *INQUIRY* IF YOU HAVE ANY QUESTIONS RELATING TO THIS DOCUMENT PLEASE CALL: { FILING REQUIREMENTS (518) 474-4014 ACCOUNTING REQUIREMENTS (518) 474-6023 *PLEASE MAIL COMPLETED DOCUMENT TO: STATE OF NEW YORK OFFICE OF THE STATE COMPTROLLER DIVISION OF MUNICIPAL AFFAIRS BUREAU OF MUNICIPAL RESEARCH AND STATISTICS GOV. ALFRED E. SMITH STATE CFFICE BUILDING (10TH FLOOR) ALBANY/ NEW YCRK 12236 ATTENTION : JEFFREY MADEJ *FINANCIAL SECTION o FINANCIAL INFORMATION FOR THE FGLLCWING FUNDS AND ACCCUNT GROUPS WAS INCLUDED IN THE ANNUAL FINANCIAL REPORT FILED BY YOUR GOVERNMENT FOR THE FISCAL YEAR ENDED 1987 AND HAS BEEN USED BY THE 05C AS THE BASIS FOR PREPARING THIS UPDATE DOCUMENT FOR YOUR FISCAL YEAR ENDED 1988: (A) GENERAL FUND ( B) GENERAL TOWN CUTSIDE VILLAGE (CF) FEDERAL REVENUE SHARING FUND (DB) PART TOWN HIGHWAY FUND (F) WATER FUND ( G) SEWER FUND (H) CAPITAL PROJECTS FUND (K) GENERAL FIXED ASSETS GROUP CF ACCOUNTS ( SF) SPECIAL DISTRICT(S) - FIRE PROTECTION (SL) SPECIAL DISTRICT(S) - LIGHTING ( TA) AGENCY FUND ( V) DEBT SERVICE FUND ( W) GENERAL LONG TERM DEBT GROUP CF ACCOUNTS ALL AMOUNTS INCLUDED IN THIS UPDATE DOCUMENT FCR 1967 REPRESENT THE DATA FILED BY YOUR GCVERNMENT WITH THE CSC AS REVIEWED AND ADJUSTED WHERE NECESSARY. IF ANY FUNDS WERE USED IN 1988 THAT WERE NOT USED IN 19877 PLEASE LIST BELOW. A FCRM TO REQUEST ADDITIONAL OR BLANK FUND STATEMENTS IS INCLUDED IN THIS MAILING. --------------------- --------------------- --------------------- s*a SUPPLEMENTAL SECTION *** THE SUPPLEMENTAL SECTION INCLUDES THE FOLLOWING SECTIONS: I) STATEMENT OF INDEBTEDNESS 2) SCHEDULE OF TIME DEPOSITS AND INVESTMENTS 3) REAL PROPERTY TAX LEVY AND RELATED INFORMATION 4) AUDIT SURVEY 5) SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS 6) NOTICE CF TCRT CLAIMS 7) LIABILITY INSURANCE QUESTICNAIRE ALL NUMBERS IN THIS REPORT MUST BE RCUNCED TO THE NEAREST DOLLAR. *Y* FINANCIAL SECTION **a TOWN OF ITHACA ANNUAL UPDATE DOCUMENT �- FOR THE FISCAL YEAR ENDED 1988 (A) GENERAL FUND BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 ( ( ASSETS CASH $4,861 A200 S 1,316__ CASH IN TIME DEPOSITS 72,946 A201 237,M PETTY CASH 200 A210 200 A TOTAL CASH 78,007 239,233 ACCOUNTS RECEIVABLE 18,141 A380 _ 320 -�_ -- A _ 00 00 A_ TOTAL OTHER RECEIVABLES (NET) 18,141 320 l DUE FROM OTHER FUNDS 32,949 A3S1 00 ---- A A---- TOTAL DUE FROM OTHER FUNDS 32,949 00 TOTAL ASSETS - 129,097 239553 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (A) GENERAL FUND BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE $19107 A600 3 1 ,244 A _ TCTAL ACCOUNTS PAYABLE 1,107 1 244 ACCRUED LIABILITIES 611 A601 ----- -- A TCTAL ACCRUED ----- A---- -- LIABILITIES 611 ___L.42_0 _____________________________ TCTAL TCTAL LIABILITIES 1,718 M__2,664 FUND BALANCE—RESERVED FOR ENCUMBRANCES 2/835 A700 10,359� A TOTAL RESERVE FOR ---- ENCUMBRANCES 29835 10,359� c UNRESERVED FUND BALANCE APPROPRIATED 0 A910 __1I22 _ A A TOTAL UNRESERVED FUND BALANCE — APPROPRIATED 0 68,822 UNRESERVED FUND BALANCE ( UNAPPRCPRIATED 1249544 A911 — ------- --- — A A---- -- TOTAL UNRESERVED FUND BALANCE — UNAPPROPRIATED 1249544 157,70a �. • ------------ TOTAL_ — --- — ----- l l _ l TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (A) GENERAL FUND BALANCE SHEET FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 LIABILITIES AND FUND EQUITY ( TOTAL FUND EQUITY $127,379 $ 236,889 TOTAL LIABILITIES AND FUND EQUITY 129,097 239,553 t l {. TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 tr DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES S350,218 A1001 S 117.912 _� _—� A---- - A_—_ TOTAL REAL PROPERTY TAXES 350,218 _ 117.932 OTHER PAYMENTS IN LIEU OF TAXES 145 A1081 rho INTEREST S PENALTIES ON REAL i PROP TAXES 3,404 A1C90 7,568 --- -- A---- - TOTAL REAL PROPERTY TAX ITEMS 3,549 7. 568 Non-property Tax/County A1120 290,159 CLERK FEES 1,253 A1255 1.482 PUBLIC POUND CHARGES, DOG CCNTRCL FEES 838 A1550 803 --- A --- - TOTAL DEPARTMENTA L -- - A--- ---- - INCOME 2,091 2285 _ WATER RENTS/OTHER GCVTS 0 A2378 00 --_— A —_ - TOTAL INTERGOVERNMENTAL CHARGES 0 00 INTEREST AND EARNINGS 7,747 A2401 8./78 -- ___---- ---- - A---- - TOTAL USE OF MCNEY AND PROPERTY 7,747 - - •- DCG LICENSE FUND APPORTIONMENT 5,288 A2544 4,816 —_--- _ A -- - TCTAL LICENSES AND PERMITS 5,288 (- TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ( DETAIL REVENUES AND OTHER SOURCES - FINES AND FORFEITED BAIL $21,886 A2610 $ 32. 16i A_ _ A TOTAL FINES AND FORFEITURES 211886 INSURANCE RECOVERIES 31 A2680 _ 00 ----��� —_ —� A--- — ------ A--- --- TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS 31 UNCLASSIFIED (SPECIFY) Misc. 11151 A2770Refund of ofPrevious Years Expenses A 2701 2 25 { __ --- A— - ---- TOTAL MISCELLANEOUS LOCAL SOURCES 1,151 4,591 — — INTERFUND REVENUES 51,132 A2801 ------------ A ------------- TCTAL INTERFUND A_—_ ------ REVENUES 51,132 ST AID, STATE REVENUE SHARING 1399454 A3001 _ 139�454 ST AID ? MORTGAGE TAX 1039 509 A3C05 100,933 ST AID, YOUTH PROGRAMS 28,868 A3820 2,000 --- -- -- A---- — ---- TOTAL STATE AIC 271/831 _-242 387 TOTAL --- --- ----- TOTAL REVENUES 714,924 710 705 _— TRANSFERS 199841 A5031 26,949 A TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 DETAIL REVENUES AND OTHER SOURCES TOTAL INTERFUND TRANSFERS S19,841 S 26,949 - TOTAL --- ------_ ---- ---- ------- TOTAL OTHER SOURCES 199841 26,949 TOTAL DETAIL REVENUES AND OTHER SOURCES 7341765 737,654 ( TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES LEGISLATIVE BOARD, PERS SERV S23,820 A1010.1 $_?3,262 LEGISLATIVE BOARD, CCNTR EXPEND 2,209 A1010.4 1_877 A 1010.2 896 TCTAL LEGISLATIVE BOARD 26,029 A1C10.0 26,035 MUNICIPAL COURT, PERS SERV 22,594 A1110.1 _ 25,360 — MUNICIPAL COURT, EQUIP £ CAP OUTLAY 1/344 A1110.2 178 MUNICIPAL COURT, CONTR EXPEND 3,073 A1110.4 _ 3_918 A— — TOTAL MUNICIPAL COURT 27,011 A111C.0 29,456 SUPERVISCR,PERS SERV 32,140 A1220.1 34,988 SUPERVISCR,EQUIP £ CAP OUTLAY 0 A1220.2 _ _ 100_ C SUPERVISCR/CONTR EXPEND 907 A1220.4 968 A TOTAL SUPERVISOR 33,047 A1220.0 361.056 _ AUDITOR/ CONTR EXPEND 2,500 A1320.4 _�2 _500 A--- TCTAL AUDITORS 2,500 A1320.0 2,500 TAX COLLECTICN,PERS SERV 4,840 A1330.1 5,766 TAX CCLLECTION,EQUIP £ CAP OUTLAY 184 A1330.2 _ 160 TAX COLLECTION,CCNTR EXPEND 1,455 A1330.4 525 --- A r TOTAL TAY COLLECTION 6,479 A1330.0 6,451 BUDGET, PERS SERV 21,075 A1340.1 18, 168 BUDGET, EQUIP & CAP OUTLAY 0 A1340.2 4,539 _ BUDGET, CONTR EXPEND 903 A1340.4 581 A TCTAL BUDGET 21,978 A1340.0 23s288 �M CLERK,PERS SERV 36,360 A1410.1 38,734 __ CLERK/EQUIP & CAP OUTLAY 114 A1410.2 _ _16_8__ _ t.. CLERK,CONTR EXPEND 1,966 A1410.4 1, 130 A____ TCTAL CLERK 38,440 A1410.0 _ 40_,.032 TOWN OF ITHACA • ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES LAW, CONTR EXPEND $17,008 A142G.4 $ 19.000 TOTAL LAW 17,008 A1420.0 19,000 PERSONNEL, PERS SERV 13r946 A1430.1 _ 172718 PERSONNEL, CGNTR EXPEND 1r502 A1430.4 1,679 A 1430_2 _650 TOTAL PERSONNEL 15,448 A1430.0 20,047 l ENGINEER , PERS SERV 79,925 A1440.1 88, 104 ENGINEER , EQUIP C CAP OUTLAY 700 A1440.2 4.433 _� ENGINEER , CCNTR EXPEND 4,658 A1440.4 _ 4,313 A _ TCTAL ENGINEER 85,283 A1440.0 972350 ELECTIONS, PERS SERV 0 A1450.1 ELECTICNS, CONTR EXPEND 4,781 A1450.4 12. 155 _dui went _ _ A 1450.2 _ 2, 125 TCTAL ELECTIONS 4,781 A1450.0 14,280 BUILDINGS, PERS SERV 8r326 A1620.1 8,685 BUILDINGS, EQUIP E CAP OUTLAY 1 ,866 A1620.2 _ 0 _ BUILDINGS, CONTR EXPEND 10,900 A1620.4 _11,557 _ A__ TOTAL BUILDINGS 21,092 A1620.0 20.242 CENTRAL PRINT C MAIL, EQUIP E CAP OUTLAY 9,506 A1670.2 _— 787 CENTRAL PRINT E MAIL/CONTR EXPEND 24,070 A167C.4 72,779 A_� _ TOTAL CENTRAL PRINTING AND MAILING 331576 A1670.0 _ 23.016 UNALLOCATED INSURANCE, CONTR EXPEND 114,629 A1S1C.4 33,988 TOTAL UNALLOCATED INSURANCE 114,629 A1S10.0 _ 33,988 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 r DETAIL EXPENDITURES AND OTHER USES MUNICIPAL ASSN DUES, CONTR EXPEND 3800 A1920.4 S 917 __- A-- ---- TOTAL MUNICIPAL ASSN DUES 800 A1920.0 917 OTHER GEN GOVT SUPPORT/ CONTR EXPEND 2,000 A1989.4 2,000 A - TOTAL OTHER GENERAL GOVT -- - ------- SUPPORT 2/000 A1989.0 2,000 -- - --------- ------- A -- -------- ------- - A - -- --------------- - A-- _-- --- -- A-- - --- TOTAL GENERAL GOVERNMENT SUPPORT 450/101 394,658 POLICE, PERS SERV 3,523 A3120.1 0 PCLICE, CONTR EXPEND 120 A3120.4 0 A- ___ 0 - TOTAL POLICE DEPARTMENT 3,643 A3120.0 0 _ TRAFFIC CONTROL/ CONTR EXPEN 854 A3310.4 --- - _-- A --_ TOTAL TRAFFIC CONTROL 854 A3310.0 1,498 CONTROL GF ANIMALS, CONTR - EXPEND 8,756 A3510.4 1=193 TCTAL CONTROL OF DOGS 8,756 A3510.0 _ 9, 193 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES r ; -------- ------ A -- $ — -- --------------------- A ---_ ---- — ----------------- -- — A ------------- ----------------------------- _— ------- — — A — ---- TOTAL PUBLIC SAFETY 13,253 10,691 STREET ADMIN, PERS SERV 22,994 A5010.1 27,617 STREET ADMIN, CONTR EXPEND 743 A5010.4 ' _Equipment A5010.2 5,254 { TOTAL HIGHWAY AND STREET ADMIN 23,737 A5010.0 34,405 GARAGE, PERS SERV 69 A5132.1 _ 0 GARAGE, EQUIP E CAP CUTLAY 14,083 A5132.2 _ 11,371 GARAGE, CCNTR EXPEND 18,608 A5132.4 20, 190 TOTAL GARAGE 32,760 A5132.0 31,561 STREET LIGHTING, CCNTR EXPEND 32,173 A5182.4 34,292 TOTAL STREET LIGHTING 32,173 A5182.0 34,292 BUS OPERATIONS, CCNTR EXPEND 4,262 A5630.4 0 TOTAL PUBLIC TRANSPCRATICN 4,262 A5630.0 _ 0 A ---- A—��_ ---- --- ------ -- ---- A-----_ TOTAL TRANSPORTATION 92,932 100,258 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES PLAYGR E REC CENTERSt CONTR r EXPEND 61667 A7140.4 5,002 2esof�_ ervices _ - A 7140. 1 _ 641 TOTAL PLAYGROUNDS AND RECREATION CENTERS 6,567 A7140.0 5, 643 JOINT YOUTH PROG, CONTR EXPEND 850680 A7320.4 27,844 TOTAL JOINT YOUTH PROGRAM 85,680 A7320.0 27,844 HISTORIAN, CONTR EXPEND 3,345 A7510.4 0 A__ TCTAL HISTORIAN 37345 A7510.0 _ 0 { _— —_---- -- -- -- A --- ------- A �_ _---------- ------- -- A IOTA L CULTURE AND RECREATION 95t592 33,487 -- JOINT PLANNING BOARD, CONTR EXPEND 3,171 A8C25.4 _-7,000 -- ------- _ A TOTAL JOINT PLANNING BOARD 3,171 A8025.0 7,000 --- _—_ — A_ ---- -------- — A--- — -- ------ A TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EEP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES TOTAL HOME AND COMMUNITY SERVICES $3,171 S 7,000 _Y__ STATE RETIREMENT, EMPL BNFTS 18,816 A9010.8 18,904 SOCIAL SECURITY , EMPL BNFTS 19,131 A9030.8 21,492 WORKER 'S COMPENSATION, EMPL BNFTS 3,902 A9040.8 10,911 DISABILITY INSURANCE, EMPL BNFTS 403 A9055.8 300 HOSPITAL E MEDICAL (DENTAL) INS, EMPL BNFT 25,781 A9060.8 30,776 M TOTAL EMPLOYEE BENEFITS 68,033 _ 82,383 TCTAL EXPENDITURES 723,062 _ 628,477 TOTAL DETAIL EXPENDITURES AND OTHER USES 723,082 628,477 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ' r ANALYSIS CF CHANGES IN FUND EQUITY FUND EQUITY—BEGINNING CF rAor period adj $115,696 A8021 S 127,379 ADD — REVENUES AND OTHER Incr. Fund Equity A8012 333 SOURCES 734,765 737,654 DEDUCT — EXPENDITURES AND OTHER USES 723,082 628, 477 FUND EQUITY—END CF YEAR* 1271379 A8029 236,889 * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GCVERNMENTAL FUNDS, CR FUND EQUITY FOR PROPRIETARY FUNDS. PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING PRINCIPLES. CORRECTIONS CF ERRORS MUST BE DETAILED BELOW SO THE PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF THESE ADJUSTMENTS ARE NCT DETAILEC THEY WILL BE RECORDED AS t REVENUES CR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. The 12/31/87 Fund Balance was understated by $333 because of an accrued revenue in that amount that was not correct and would not be realized. The books were reopened and the adjustment made and then reclosed. Therefore, the 1/1/88 Fund Balance was increased to inereased -to- $127,712. TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (A) GENERAL FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ESTIMATED REVENUES AND OTHER SCURCES EST REV - REAL PROPERTY TAXES S350/218 AlC49M $_ 117,932 EST REV - REAL PROPERTY TAX r` ITEMS 2,000 A1C99M _ 4_000 EST REV - DEPARTMENTAL INCOME 3t200 A1299M 3.500 — EST. REV. - INTERGOVERNMENTAL - - CHARGES 12,000 A2399M 1,000 _ EST REV - USE OF MONEY AND PROPERTY 8,000 A2499M _ 8z400 EST REV - LICENSES AND PERMITS 4,656 A2599M 4,500 EST REV - FINES AND FCRFEITURES 241000 A2649M _ 24,000 _ EST REV-MISCELLANEOUS LOCAL SOURCES 1,500 A2799M EST REV - STATE AID 203/000 A3099M _ 223,000 Est. Rev.-Non-property Tax-County A 1120 M 264,468 ----- A---_M - TOTAL ESTIMATED REVENUES 6081574 652,300 EST REV - INTERFUND TRANSFER 70,973 A5031M 45,000 APPROPRIATED FUND BALANCE 118/202 A 599M _ 2,835 A_�_M - w A_—_M TOTAL ESTIMATED OTHER SOURCES 189/175 47,835 —_M TOTAL ESTIMATED REVENUES AND OTHER SOURCES 797,749 700,135 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (A) GENERAL FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 APPROPRIATIONS APP — GENERAL GOVERNMENT SUPPORT (Detail,open orders & bal.) $493,058 A1999M A 420, 790 APP — PUBLIC SAFETY 13,848 A3999M _ 10,698 APP — TRANSPORTATION 107/340 A5999M 112,96-7 APP — CULTURE AND RECREATION 106/769 A7999M 66,297 _ APP—EMPLOYEE BENEFITS 76/734 A9199M 82,383 A___M _ TOTAL ESTIMATED EXPENDITURES 797i749 700,135 TOTAL APPROPRIATIONS 797/749 700. 135 TOWN 3 ITHAC4 ANNUAL 'UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 193 GENERAL D ( 4 ) SUMMARY CF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 198. CODE YEAR ENDED 199 OUTSTANDING ENCUMBRANCES PUBLIC SAFETY — ENCUMBR. 43995M $ TRANSPORTATION — ENCUMBR. A599EM Culture & Recreation A7555 895 • General Coy't. Su2Fort__ M—_ A 1999- M _— 1_431 Transportation A5999a,M 8,033 TOT AL'OUTS TAND ING • j ENCUMBRANCES 10,359 • ) 19A • TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (B) GENERAL TOWN OUTSIDE VILLAGE BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 (- ASSETS r CASH S1/761 8200 1,527 CASH IN TIME DEPOSITS 101/834 8201 1271617 _ PETTY CASH 200 B210 200 TOTAL CASH 103,795 129.344 ACCCUNTS RECEIVABLE 1,131 B380 4,784 _ TOTAL OTHER RECEIVABLES B--- (NET) 1,131 _ 4.784 - -TOTAL ASSETS - - 104/926 134i128 c c TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (B) GENERAL TCWN OUTSIDE VILLAGE BALANCE SHEET FOR THE FISCAL EGP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 LIABILITIES AND FUND EQUITY ' r ACCOUNTS PAYABLE S280 B6C0 S 1,273 TCTAL ACCOUNTS PAYABLE 280 1,273 ACCRUED LIABILITIES 1,089 B601 2,665 -TCTAL ACCRUED LIABILITIES 1,089 _ 2,665 ___TOTAL ---_ --_- TOTAL LIABILITIES 1/369 3,938 { FUND BALANCE-RESERVED FOR ENCUMBRANCES 1,643 B700 _ 3.214 _ B--- TOTAL RESERVE FOR ENCUMBRANCES 1/643 __ 3,214 UNRESERVED FUND BALANCE APPROPRIATED 60,000 B910 53,329 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 60,000 53,329 UNRESERVED FUND BALANCE UNAPPRCPRIATED 41/914 B911 73,648 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 41/914 73,648 TOTAL_-_ -_ - --- N-- TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (B ) GENERAL TCWN OUTSIDE VILLAGE BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 LIABILITIES ANC FUND EQUITY TOTAL FUND EQUITY S103,557 S 130, 191 TOTAL LIABILITIES AND FUND EQUITY 104,926 _ 134, 129_--_-- 4 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 ( 3) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS FOR THE FISCAL ECP FOR THE FISCAL CESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 DETAIL REVENUES AND OTHER SOURCES OTHER PAYMENTS IN LIEU GF TAXES $11,607 81081 00 ----- B --- --- B---- — TOTAL REAL PROPERTY TAX 00 ITEMS 11,607 ------------- FRANCHISES 11,649 81170 12,500 property t� �ountv B 1120 611902 M __ TOTAL NCN PROPERTY TAX ITEMS 11,649 624 402 _ t CHARGES FOR DEMOLITION CF UNSAFE BUILD 1,544 81570 _ 00 ZONING FEES 18,752 82110 33,575 �.3IIni11 �d��ev B 2115 2i571 y B_"_ ___ TOTAL DEPARTMENTAL INCOME 20,296 36, 146 _ INTEREST AND EARNINGS 11,450 B2401 _ 7.914 TCTAL USE OF MCNEY AND PRCPERTY 11,450 _ 7.914 _ ST AID, STATE REVENUE SHARING 127,209 B3001 ST AID, MORTGAGE TAX 1371997 B3005 109.344 ST AID, OTHER AID (SPECIFY) Fire Code 11,202 B3089 _ 11.202 TCTAL STATE AID 276,408 247,755 TOTAL_ TCTAL REVENUES 331,410 916,217 TRANSFERS 12,658 85031 _ 00 C TOWN OF ITHACA ANNUAL UPDATE DOCUMENT C FOR THE FISCAL YEAR ENDED 1988 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS C FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 1 C DETAIL REVENUES AND OTHER SOURCES r C CL TOTAL INTERFUND TRANSFERS 12,658 00 - TOTAL_ __—_�_ _ ( TOTAL OTHER SOURCES 121658 00 c • TOTAL DETAIL REVENUES —� C AND OTHER SOURCES 3441068 916,217 _— C � L • • C C C f C C. C L C C_ TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 r DETAIL EXPENDITURES AND OTHER USES LAW, CONTR EXPEND S20,000 B1420.4 S 31,250 TOTAL LAW — 20,000 81420.0 31,250 PAYMT TO TREAS TO REDUCE TAXES,CONTR EXPEN 185,399 B1972.4 150,000 TOTAL TO COUNTY TREASURERS TO REDUCE 185,399 B1S72.0 — 150,000 _E i ment B 1670.2 5,319 �u� ,Supplies maintenance_ ads, telephone B 17774 14 289 B __ Unallocated insurance BZ7?�T+ 38 645 TCTAL GENERAL GOVERNMENT SUPPORT 205,399 239,503 TRAFFIC CCNTRCL, CGNTR EXPEN 4,847 B3310.4 4,447 �— B TOTAL TRAFFIC CONTROL 4,847 B3310.0 4,447 _ CrossinGuards B 3120.1 3,818 __---_---- B --------------_ -- B -- — TCTAL PUBLIC SAFETY 4,847 8,265 BUS OPERATIONS, CONTR EXPEND 9,314 85630.4 12,504 TOTAL PUBLIC TRANSPORTATION 9,314 B5630.O _ 12,504 TOWN OF IThACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1983 (B) GENERAL TCWN OUTSIDE VILLAGE RESULTS OF OPERATIONS • FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 r DETAIL EXPENDITURES AND OTHER USES r { -- ---- - B ----- TOTAL TRANSPORTATION 9,314 12,504 _ PLAYGR E REC CENTERS, PERS SERV 37,816 B7140.1 46,274 PLAYGR 6 REC CENTERS, EQUIP E CAP OUTLAY 2,127 B7140.2 8, 236 __- PLAYGR & REC CENTERS, CONTR - EXPEND 10,213 B7140.4 _ 15, 602 TOTAL PLAYGROUNDS AND RECREATION CENTERS 50,156 B7140.0 70,112 - ------- -- B -- --- - - B TOTAL CULTURE AND RECREATION 50,156 70,112 ZONING, PERS SERV 42,327 88010.1 61,375 ___ ZONING, EQUIP E CAP OUTLAY 588 B8010.2 _ 471 ZONING, CONTR EXPEND 8,930 B8010.4 7091 TOTAL ZONING 51,845 B8C10.0 _ 69,837 PLANNING/ PERS SERV 46/067 88020.1 _ 661:2914 TOWN OF ITHACA ANNUAL LPCATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS FOR THE FISCAL EEP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES PLANNING, EQUIP E CAP OUTLAY $5,477 B8020.2 $ 2,062 PLANNING, CONTR EXPEND 11,206 B8020.4 19,301 TOTAL PLANNING 62/750 B8020.0 _ 83,277 ----------------------------- TOTAL HOME AND COMMUNITY SERVICES 114,595 158Z114 STATE RETIREMENT, EMPL BNFTS 8,208 89010.8 13462 SOCIAL SECURITY , EMPL BNFTS 8,839 89030.8 132285 WORKER'S COMPENSATION, EMPL BNFTS 2,994 B9C40.8 3,615 __ DISABILITY INSURANCE, EMPL BNFTS 276 B9C55.8 238 HOSPITAL 6 MEDICAL (DENTAL) INS, EMPL BNFT 11,207 B9060.8 132.686 TCTAL EMPLOYEE BENEFITS 31,524 44,086 TOTAL EXPENDITURES 4151835 532,584 TRANSFERS♦ OTHER FUNDS 56,940 89501.9 _ 357,000 TOTAL TRANSFERS 56,940 357,000 TOTAL OTHER USES 56,940 _ 357,000 TOTAL DETAIL EXPENDITURES AND CTHER USES 472,775 , 889 i584 _ I TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1968 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ANALYSIS OF CHANGES IN FUND EQUITY • FUND EQUITY - BEGINNING OF YEAR* $232,264 B8C21 S_ 103,557 ADD - REVENUES AND OTHER SOURCES 344,068 916 217 DEDUCT - EXPENDITURES AND OTHER USES 472,775 889,584 FUND EQUITY - END OF YEAR* 103,557 88C29 _ 130, 190 * TCTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GCVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS. PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING PRINCIPLES. CORRECTIONS CF ERRCRS MUST BE DETAILED BELOW SO THE PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS REVENUES CR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (B ) GENERAL TCWN OUTSIDE VILLAGE SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EEP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 ESTIMATED REVENUES AND OTHER SCURCES EST REV - REAL PROPERTY TAXES $5/000 B1C4SM S_ 0 _ EST REV - NON PRCPERTY TAX ITEMS 10/500 81199M 575,333 EST REV - DEPARTMENTAL INCOME 5,500 B1299M -26,000- EST REV - USE OF MONEY AND PROPERTY 10,217 82499M 11 ,000 - EST REV-STATE AID 199/000 B3G99M 209,000 - TCTAL ESTIMATED - REVENUES 230/217 321 ,333 --- EST REV - INTERFUND TRANSFERS 12,658 B5C31M 0 _ { APPROPRIATED FUND BALANCE 243/038 B 599M 211, 653 -- - - B---M TOTAL ESTIMATED OTHER SOURCES 255/696 211658 M TOTAL ESTIMATED REVENUES AND CTHER SOURCES 485/913 1 ;032�991 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (B) GENERAL TCWN OUTSIDE VILLAGE SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 APPROPRIATIONS APP - GENERAL GOVERNMENT SUPPORT S205/436 81999M S_ 257,943 APP - PUBLIC SAFETY 4,906 B3S99M 8,617 _ APP - -TRANSPORTATION 10,585 B5999M 14750 APP - CULTURE AND RECREATION 55,113 87999M 89,097 APP - HOME AND CCMMUNITY SERVICES 120/662 88999M 161,498 APP - EMPLOYEE BENEFITS 32/ 271 89199M _ 44,086 TCTAL ESTIMATED EXPENDITURES 428/973 _ 575,991 APP - INTERFUND TRANSFER 56,940 89999M 4.5. ,000 B_- M TOTAL ESTIMATED OTHER t USES 561940 457,000 TCTAL APPROPRIATIONS 485/913 1i032, 991 TOWN OF IThACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (B) GENERAL TCWN OUTSIDE VILLAGE SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL ELP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 C OUTSTANDING ENCUMBRANCES CULTURE AND RECR . — ENCUMBR. $1,515 B7998M S, 3, 112 HOME E CCMM. SERV. — ENCUMBR. 128 B8S98M 32. Gen'l. Gov't. Support-Encumbr. B 1999M 70 B---M -- i TOTAL OUTSTANDING ENCUMBRANCES 1,643 3,214 { TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (CF ) FEDERAL REVENUE SHARING FUND BALANCE SHEET FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ASSETS CASH SO CF 20C S 0 CASH IN TIME DEPOSITS 0 CF 201 0 CF___ CF TOTAL CASH 0 0 TOTAL ASSETS 0 0 ( t TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (CF ) FEDERAL REVENUE SHARING FUNE BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 LIABILITIES AND FUND EQUITY C ACCCUNTS PAYABLE SO CF 600 S 0 CF CF TCTAL ACCOUNTS PAYABLE 0 0 TOTAL _ TOTAL LIABILITIES 0 0 FUND BALANCE-RESERVED FCR ENCUMBRANCES 0 CF 700 0 CF -- CF_-_ TOTAL RESERVE FOR ENCUMBRANCES 0 0 UNRESERVED FUND BALANCE { APPROPRIATED 0 CF 910 0 -_-- CF _ CF• _ TCTAL UNRESERVED FUND BALANCE - APPRCPRIATED 0 0 UNRESERVED FUND BALANCE • UNAPPROPRIATED 0 CF 511 0 CF CF • TCTAL LNRESERVED FUND BALANCE - UNAPPROPRIATED 0 0 TOTAL TCTAL FUND EQUITY 0 0 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (CF ) FEDERAL REVENUE SHARING FUND BALANCE SHEET FOR THE FISCAL EEP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1989 LIABILITIES AND FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY $O 3 0 { TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (CF) FEDERAL REVENUE SHARING FUND RESULTS OF OPERATIONS f r FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL REVENUES AND OTHER SOURCES INTEREST AND EARNINGS S3,271 CF2401 S 0 CF CF_�_ .� TOTAL USE OF MCNEY AND PROPERTY 3,271 0 _ FEDERAL REVENUE SHARING 1,377 CF4001 CF CF_�_ TCTAL FEDERAL AID 1,377 TOTAL TOTAL REVENUES 4,648 Qr_ (- TOTAL DETAIL REVENUESAND OTHER SOURCES 4,648 0 i,. TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1968 (CF ) FEDERAL REVENUE SHARING FUND RESULTS CF CPERATIONS r FOR THE FISCAL ELF' FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 r DETAIL EXPENDITURES AND OTHER USES MACHINERY, EQUIP E CAP OUTLAY S10,000 CF5130.2 S 0 CF_ TOTAL MACHINERY 10,000 CF5130.0 _ 0 CF CF_- ---- CF CF CF TOTAL TRANSPORTATION 10,000 0 C PLAYGR E REC CENTERS, EQUIP E CAP OUTLAY 16,951 CF7140.2 0 { CF TOTAL PLAYGROUNDS AND RECREATION CENTERS 16,951 CF7140.0 0 CF_ CF - { CF CF CF TOTAL CULTURE AND RECREATION 16,951 0 SANITARY SEWERS, CONTR EXPEND 600 CF8120.4 0 CF TOTAL SANITARY SEWERS 600 CF8120.0 0 WATER TRANS E DISTRIB, CONTR EXPEND 457 CF8340.4 0 CF_ TOTAL TRANSMISSION 457 CF8340.0 0 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT �- FOR THE FISCAL YEAR ENDED 1988 (CF ) FEDERAL REVENUE SHARING FUND RESULTS OF OPERATIONS FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1967 CCDE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES r C CF_� $ -- _- CF -_--_-__ CF_- CF_ ------ CF TOTAL HOME AND COMMUNITY SERVICES 1,057 0 _ TCTAL EXPENDITURES 28,008 0 TRANSFERS, OTHER FUNDS 50,682 CF9S01.9 0 TRANSFERS, CAPITAL PROJECTS FUND 17,300 CF9950.9 0 TCTAL TRANSFERS 67,982 ___,____ TOTAL OTHER USES 67,982 0 TCTAL DETAIL EXPENDITURES AND OTHER USES 95,990 _ 0 TOWN CF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 19E3 (CF ) FEDERAL REVENUE SHARING FUND RESULTS CF OPERATIONS FGR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY-BEGINNING CF YEAR* $91 ,342 CFBC21 S 0 ADD - REVENUES AND OTHER SOURCES 4,648 0 DEDUCT - EXPENDITURES AND OTHER USES 95/990 0 FUND EQUITY-END CF YEAR* 0 CF8C29 0 * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, CR FUND EQUITY FOR PROPRIETARY FUNDS. PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS CN PREVIOUSLY ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING PRINCIPLES. CORRECTIONS CF ERRORS MUST BE DETAILED BELOW SO THE PROPER ACCOUNTS IN THE PRICK YEAR (S) AUD CAN BE ADJUSTED. IF THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS REVENUES CR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. • TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 i (CF) FEDERAL REVENUE SHARING FUND SUMMARY GF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ESTIMATED REVENUES AND OTHER SCURCES EST REV - FEDERAL AID SO CF4099M S 0 CF CF_-_M TOTAL ESTIMATED REVENUES 0 0 APPROPRIATED FUND BALANCE 96,039 CF 599M 0 CF_ M _ CF TOTAL ESTIMATED OTHER SOURCES 96,039 0 TOTAL ESTIMATED { REVENUES AND OTHER SOURCES 96,039 0 r. I TOWN OF ITHACA ANNUAL UPDATE DCCUMENT r` FOR THE FISCAL YEAR ENDED 19E8 (CF ) FEDERAL REVENUE SHARING FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 APPROPRIATICNS APP - TRANSPORTATION $10,000 CF599SM S 0 _ _ APP - CULTURE ANC RECREATION 17/000 CF7999M - 0 APP - HOME AND CCMMUNITY SERVICES 1 /057 CFB999M 0 ---- ------- CF ----- ------- CF----M TCTAL ESTIMATED EXPENDITURES 28 ,057 0 _ APP - INTERFUND TRANSFER 67/982 CF9999M 0 -- --_ ----- - CF CF_ _M ------ ---- TCTAL ESTIMATED OTHER USES 67/982 0 TCTAL APPROPRIATICNS 96,039 0 TO&*N OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 • (Dt3) PART TOWN HIGHWAY FUND BALANCE SHEET { FOR THE FISCAL EDP FOR THE FISCAL CESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ASSETS CASH S2,380 DB 200 $ 1,617 CASH IN TIME DEPCSITS 3941053 DB 201 101,012 CASH FROM OBLIGATIONS 200 DB 220 200 DB DB TOTAL CASH 3961633 102,829 ACCOUNTS RECEIVABLE 20,988 DB 380 19.592 DB--- - - t DB TOTAL OTHER RECEIVABLES(NET ) 207988 19.598 STATE E FEDERAL RECEIVABLES 24/370 DB 410 , 24.370 -------- ------ DB _ DB TOTAL STATE AND FEDERAL AID RECEIVABLES 24/370 _ 2.4.37Q_ • E DUE FRCM OTHER GOVERNMENTS 5,000 DB 440 0 DB DB TCTAL DUE FROM OTHER GOVERNMENTS 5,000 0 INVESTMENTS IN SECURITIES• SPEC RES 67,396 DB 452 45.219 - _ DB DB • TOTAL RESTRICTED ASSETS 67,396 _ 45.719 TOTAL ASSETS 514/387 L97_016 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (DB ) PART TOWN HIGHWAY FUND BALANCE SHEET FOR THE FISCAL EEP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 - CODE YEAR ENDED 1988 LIABILITIES AND FUND EQUITY ACCCUNTS PAYABLE $1,509 DB 600 S 2, 110 DB_ DB TOTAL ACCOUNTS PAYABLE 1,909 2, 110 -- ACCRUED LIABILITIES 8,599 DB 601 8,968 l --- -- — — DB --- DB____ _ TOTAL ACCRUED LIABILITIES 8,599 8,968 TOTAL TCTAL LIABILITIES 10s508 11,078 FUND BALANCE—RESERVED FOR ENCUMBRANCES 9,756 DB 700 34 ,895 DB DB ' TCTAL RESERVE FOR ( ENCUMBRANCES 9,756 34 ,895 FUND BALANCE—RESERVED ALL ; OTHER 67,598 DB 789 67,598 CB • DB TOTAL RESERVE FOR INVENTORIES 67,598 67,598 UNRESERVED FUND BALANCE APPROPRIATED 227/300 DB S10 155,525 -- ---- -- DB DB --- TCTAL UNRESERVED FUND --- BALANCE — APPRCPRIATED 227/300 155,525 • UNRESERVED FUND BALANCE UNAPPRCPRIATED 1591225 DB Srll _( 77,080) TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 19E8 (DB ) PART TOWN HIGHWAY FUND BALANCE SHEET FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 LIABILITIES AND FUND EQUITY -- _ DB DB TCTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 199'225 ( 77,080) TOTAL TOTAL FUND EQUITY 5O3,879 180,938 - TCTAL LIABILITIES AND -FUND EQUITY 514,387 - 192,016 - ( • C TOWN OF ITHACA ANNUAL UPDATE DOCUMENT (' FOR THE FISCAL YEAR ENDED 1988 (D3 ) PART TOWN HIGHWAY FUND RESULTS CF CPERATICNS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 r C DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES $429,627 DB1C01 S 00 — —_ — DB_—_ DB_ TOTAL REAL PROPERTY TAXES 429,627 00 TRANSPCRTATION SERVICES, OTHER GOVTS 5,000 DB2300 9,257 — - DB--- — DB___ _ TCTAL INTERGOVERNMENTAL CHARGES 5,000 _ 9,257 c INTEREST AND EARNINGS 31,143 DB2402 _ 11,710 Earnings-Q_apita1 Reserve DB 2402 3,615 — TCTAL USE OF MONEY AND PRCPERTY 31,143 15,325 UNCLASSIFIED (SPECIFY) Miscellaneous 6,849 DB2770 _ 4,135 _Refund of Prior Years Espenditures DB_2701 _-2,092 — — DB_,_ TOTAL MISCELLANEOUS LOCAL SOURCES 6,849 6,227 - ST AID, STATE REVENUE SHARING 24,370 DB3C01 24,370 ST AID , CONSOLIDATED HIGHWAY AID 34,185 DB3501 33,741 DB -- -- DB--- TCTAL STATE AID 58,555 58, 111 TOTAL_ _TCTAL REVENUES REVENUES 531,174 $8s920 TRANSFERS 56,940 C65C31 _ 357,000 DB____ - TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (D3 ) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 DETAIL REVENUES AND OTHER SOURCES TOTAL INTERFUND TRANSFERS $56,540 $ 357,000 TOTAL______-~ _ --- TOTAL OTHER SOURCES 56,940 357,000 TOTAL DETAIL REVENUES AND OTHER SOURCES 588/114 445,920 ( TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (CB ) PART TGWN HIGHWAY FUND RESULTS CF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES MAINT CF STREETS , PERS SERV $57,000 D85110.1 S 60,700 MAINT CF STREETS , CCNTR EXPEND 39,642 DB5110.4 33,902 r _ DB__ TCTAL MAINTENANCE OF ROADS 96,642 DB5110.0 _ 94,602 IMPROVEMENTS , PERS SERV 44,000 DB5212.1 47,450 PERM IMPROVE HIGHWAY, CONTR EXPEND 161 ,321 DB5112.4 247,748 l DB TCTAL IMPROVEMENTS 205,321 CB5112.0 295, 198 f.. MAINT CF BRIDGES , PERS SERV 0 DB512C.1 00 DB TOTAL MAINTENANCE CF BRIDGES 0 DB512C.0 00 MACHINERY, PERS SERV 10,000 CE5130.1 10,650 _ MACHINERY, EQUIP E CAP OUTLAY 53 ,064 DB5130.2 _ 113,642 l MACHINERY, CONTR EXPEND 54,810 DB5130.4 56�552 _ -- DB TCTAL MACHINERY 117,874 D8513C.0 180844 _ BRUSH ANC WEEDS, PERS SERV 14,715 DB5140.1 __18.000 —_— BRUSH AND WEEDS, CCNTR EXPEND 976 D85140.4 _— DB T OTAL MISCELLANEOUS 15,691 DB5140.0 24 042 SNOW REMOVAL, PERS SERV 68,465 DB5142.1 73,800 SNOW REMOVAL, CONTR EXPEND 27,812 DB5142.4 _ 26,913 DB TOTAL SNCW REMOVAL 96,277 DB5142.0 _ 100713 _�-------- -- -- — DB __ DB — -- ------ CB -- Es ---- — -- — _-----_— --_ — DB TOTAL TRANSPORTATION 531 ,805 — 693,399 • • TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 i ( (DB ) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS I FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES C STATE RETIREMENT, EMPL BNFTS $14,323 DB9010.8 $ 14,866 ✓ SOCIAL SECURITY, EMPL BNFTS 13,913 DB9030.8 15,816 WORKER'S COMPENSATION, EMPL BNFTS 10,113 DB9040.8 11,062 ✓ UNEMPLOYMENT INSURANCE, EMPL BNFTS 5,411 DB9050-8 00 DISABILITY INSURANCE, EMPL ▪ BNFTS 432 DB9055.8 96 ( ' HOSPITAL E MEDICAL (DENTAL) p INS, EMPL BNFT 22,387 DB9060.8 _ 31,623 ▪ TOTAL EMPLOYEE BENEFITS 66,579 73,463 TOTAL EXPENDITURES 598,384 768,862 TRANSFERS, OTHER FUNDS 1,447 DB9901.9 _ 00 • TCTAL TRANSFERS 1,447 00 TOTAL OTHER USES 1,447 00 . TOTAL DETAIL EXPENDITURES AND OTHER USES • 599,831 765 ,862 . TOWN CF ITh,CA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 19E8 (DB ) PART TOWN HIGHWAY FUND RESULTS CF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ANALYSIS CF CHANGES IN FUND EQUITY FUND EQUITY - BEGINNING CF YEAR* S515,596 DB8C21 S 503879 ADD - REVENUES AND CTHER SOURCES 588 ,114 445,920 DEDUCT - EXPENDITURES AND OTHER USES 599 ,831 - 768, 862 FUND EQUITY - END CF YEAR* 503,879 DB8C29 180, 937 Y TCTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, CR FUND EQUITY FOR PROPRIETARY FUNDS . PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING PRINCIPLES. CORRECTICNS CF ERRORS MUST BE DETAILED BELOW SO THE PROPER ACCCUNTS IN THE PRICK YEAR (S) AUD CAN BE ADJUSTED. IF THESE ADJUSTMENTS ARE NCT DETAILED THEY WILL BE RECORDED AS REVENUES CR EXPENDITURES IN THE CLRRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (D3 ) PART TOWN HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 C ESTIMATED REVENUES AND OTHER SCURCES EST REV - REAL PROPERTY TAXES S429,627 DB1049M S 0 EST REV - DEPARTMENTAL INCOME 5,000 DB1299M _ 6,000 r EST REV - USE OF MONEY AND PROPERTY 18,000 D82499M 20,000 EST REV - STATE AID 54,000 D83099M 54,000 _ " r DB DB TOTAL ESTIMATED ----M - REVENUES 506,627 80,000 EST REV - INTERFUND TRANSFER 56,940 CB5031M 457Z000 APPROPRIATED FUND BALANCE 148/184 DB 599M 314,609 ( DB____M DB----M TCTAL ESTIMATED OTHER SOURCES 205/124 771,609 t f TOTAL ESTIMATED REVENUES AND OTHER SOURCES 711/751 851,609 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (Da ) PART TOWN HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 APPROPRIATIONS APP — TRANSPORTATION S642,995 DB5999M s_ 757,620 _ APP — EMPLOYEE BENEFITS 67,308 DB9199M 73,989 --------- -- -- CB----M — — TOTAL ESTIMATED DB EXPENDITURES 710,303 831 ,609 INTERFUND TRANSFERS 1,443 D89999M 20,000 __---- DB_—_M —_—_--_— DB TOTAL ESTIMATED OTHER USES 1s448 — 20,000 f M ( TCTAL APPROPRIATIONS 711 ,751 851 ,609 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (Dd ) PART TOWN HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 OUTSTANDING ENCUMBRANCES TRANSPCRTATION — ENCUMBR. $97757 DB5498M S 34, 895 --- ------ -------- DB----M _-- �� D8_�_iM TOTAL CUTSTANDING ENCUMBRANCES 9,757 34, 895 C TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (F) WATER FUND BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 r C ASSETS CASH $164,614 F200 S 97,496 CASH IN TIME DEPCSITS 459205 F201 19,722 F--- TCTAL CASH 2099819 117.218 WATER RENTS RECEIVABLE 29,699 F350 51 .158 ACCCUNTS RECEIVABLE 29011 F380 0 Taxes Receivable F 250_ 4,410 TCTAL CTHER RECEIVABLES (NET ) 319710 55,568 DUE FRCM OTHER FUNDS 199716 F391 ___ 0 — — F--- TCTAL DUE FROM OTHER FUNDS 199716 0-_ E TOTAL ASSETS 2619245 LZ?.786 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (F) WATER FUND BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 T LIABILITIES AND FUND EQUITY i ACCCUNTS PAYABLE $170,780 F6C0 S 176,064 - F--- TCTAL ACCOUNTS PAYABLE 1701780 176,064 ACCRUED LIABILITIES 1/972 F601 _ 0 TCTAL ACCRUED LIABILITIES 1,972 0 - CUSTOMERS DEPCSITS 21,571 F615 10,751 F--- - TCTAL CTHER DEPOSITS 21/571 10,751 OTHER LIABILITIES-OVERPAYMENTS 0 F6S0 0 --- - F- F_ TCTAL OTHER LIABILITIES 0 0 TOTAL TCTAL LIABILITIES 194/323 186,815 FUND BALANCE-RESERVED FCR ENCUMBRANCES 2,305 f7C0 2 ,754 F_ TOTAL RESERVE FOR - F--- ENCUMBRANCES 2,305 2,154 UNRESERVED FUND BALANCE APPROPRIATED 62,442 F910 81,465 - - F_ TOTAL UNRESERVED FUND BALANCE - APPRCPRIATED 62,442 81,465_ • • TOWN OF ITHACA .ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 F- (F) WATER FUND BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 LIABILITIES AND FUND EQUITY • /- UNRESERVED FUND BALANCE UNAPPROPRIATED S2s175 F911 'S (98,248) F--- F_� TCTAL UNRESERVED FUND • BALANCE — • UNAPPROPRIATED 2s175' (98,248) TOTAL --- TOTAL FUND EQUITY (2.21.. F760) - 661922 (t-02.) (16,7833 TOTAL LIABILITIES AND FUND EQUITY 261,245 - 172,786 • • • TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 19E8 (F ) WATER FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL REVENUES AND OTHER SOURCES C SPECIAL ASSESSMENTS AD VALOREM S305,394 F1028 S 326,616 _ F_ TOTAL REAL PROPERTY TAXES 3057394 326,616 METERED WATER SALES 6987792 F2140 _805,907 WATER SERVICE CHARGES 1,059 F2144 1,294 INTEREST E PENALTIES ON WATER RENTS 4,620 F2148 4618 TCTAL DEPARTMENTAL INCOME 704/471 811019 WATER RENTS,CTHER GCVTS 47081 F2378 5224 TOTAL INTERGOVERNMENTAL CHARGES 47081 55 224 INTEREST AND EARNINGS 97150 F2401 7,687 TOTAL USE OF MCNEY AND F--- — PRCPERTY 97150 7,687 Miscellaneous F 2770 420 _refund � ,ey�Qus Year_s Ems. F 22E1 _ 389 TOTAL_ 809 TOTAL REVENUES 1/0237096 1. 152. 155 TRANSFERS 19,716 F5031 TCTAL INTERFUND TRANSFERS 19,716 ----TOTAL _ TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (F) WATER FUND RESULTS CF OPERATIONS FOR THE FISCAL EEP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL REVENUES AND OTHER SOURCES TOTAL OTHER SOURCES $19,716 S 0 TOTAL DETAIL REVENUES AND OTHER SOURCES 1,042,812 1, 152, 155 { TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 r . (F) WATER FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES r C WATER TRANS E DISTRIB, PERS SERV SO F8340.1 S_ 0 WATER TRANS E DISTRIB, CONTR EXPEND 106,210 F8340.4 132,619 F_� TGTAL TRANSMISSICN AND DISTRIBUTION 106/210 F8340.0 132,619 COMMON WATER SUPPLY/ CONTR { EXPEND 800,490 F8350.4 917,358 TOTAL COMMON WATER SUPPLY 800/490 F8350.0 917,358 ---------------- TOTAL HOME AND COMMUNITY SERVICES 906,700 1 ,049,977 t SOCIAL SECURITY , EMPI BNFTS 0 F9030.8 0 TOTAL EMPLOYEE BENEFITS 0 0 DEBT PRINCIPAL, SERIAL BONDS 64,870 F9110.6 65,370 DEBT PRINCIPAL, BOND ANTICIPATION NOTES 13,000 F9730.6 15.Q00 TOTAL DEBT PRINCIPAL 77,870 80.370 DEBT INTEREST, SERIAL BONDS 73/997 F9710.7 51.532 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 19E8 (F ) WATER FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES DEBT INTEREST/ BCND ANTICIPATION NOTES $18/ 228 F9730.7 S 51,226 TOTAL DEBT INTEREST 92,225 102,758 TOTAL EXPENDITURES 1/076/795 1, 233, 105 TOTAL DETAIL EXPENDITURES AND OTHER USES 1/076/795 1, 233, 105 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (F) WATER FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ANALYSIS OF CHANGES IN FUND EQUITY ( FUND EQUITY - BEGINNING OF YEAR* S100,905 F8021 S_ 66922 r ADD - REVENUES AND OTHER SOURCES 1,042/812 1, 152, 155 DEDUCT - EXPENDITURES AND r. OTHER USES 1/076/795 1'233, 105 FUND EQUITY - ENC OF YEAR* 66,922 F8029 (14,0281� * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS. PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING PRINCIPLES• CORRECTIONS CF ERRCRS MUST BE DETAILED BELOW SO THE PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS REVENUES OR EXPENDITURES IN THE CLRRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. ------------- TOWN OF ITHACA ANNUAL UPDATE DOCUMENT �- FOR THE FISCAL YEAR ENDED 1988 (F) WATER FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 ESTIMATED REVENUES AND OTHER SCURCES [ EST REV — REAL PROPERTY TAX ITEMS S305,718 F1C99M $ 351,000 EST REV — DEPARTMENTAL INCOME 7317100 F1299M 722,000 EST REV — USE OF MONEY AND PROPERTY 22,065 F2499M _ 11,000 TOTAL ESTIMATED REVENUES 1/0587883 1,084,000 EST REV — INTERFUND TRANSFER 197716 F5031M APPROPRIATED FUND BALANCE 34,753 F 599M 64,747 ILF Tragat.er from Debt Service F 5050 M 15,000 TCTAL ESTIMATED OTHER SOURCES 54,469 1, 163,747 — -- — M — TOTAL ESTIMATED ---M REVENUES AND OTHER SOURCES 171137352 1,163,747 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (F) WATER FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 APPROPRIATIONS APP - HONE AND CCMMUNITY SERVICES $942,952 F8S99M $ 9802619 APP - EMPLOYEE BENEFITS 0 F9199M 0 APP - DEBT SERVICE 170,400 F9899M 183,128 F M TOTAL ESTIMATED EXPENDITURES 1,1137352 _ 1i163,747_Y- {" TCTAL APPROPRIATIONS 111137352 1s163,747 { • • TOWN OF ITHACA ( ANNUAL UPDATE DOCUMENT c FOR THE FISCAL YEAR ENDED 1988 r' r (F) WATER FUND - SUMMARY OF FINAL BUDGET AS MODIFIED C. FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 ri OUTSTANDING ENCUMBRANCES { HOME E COMM. SERV. — ENCUMBR. $27305 F8998M $ 2.754 ( ' ��— F_�M r TOTAL ❑UTSTANDING ENCUMBRANCES 27305 — 2,754 • • ( C (. C TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (6) SEWER FUND BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 / ASSETS CASH $124,051 G200 S 179.400 CASH IN TIME DEPOSITS 557,747 G201 TCTAL CASH 681098 ___,26 _21 SEWER RENTS RECEIVABLE 15,238 G360 34.553 ACCCUNTS RECEIVABLE 3/253 G3 80 134.334 Taxes Receivable 6 250 5,813 TCTAL OTHER RECEIVABLES (NET) 18,491 174,700 DUE FROM OTHER FUNDS 29,483 G391 0 TOTAL DUE FROM OTHER FUNDS 29/483 _ 0 - i TOTAL ASSETS 729,772 940,532 1 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (G) SEWER FUND BALANCE SHEET FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 LIABILITIES AND FUND EQUITY ACCCUNTS PAYABLE $761247 G600 S 2,828 TCTAL ACCOUNTS PAYABLE 76,247 2,828 TCTAL LIABILITIES 76i247 UNRESERVED FUND BALANCE UNAPPRCPRIATED 653/525 G911 _ _217.702 _ t AFLprs,printorl — G-9.14_ _ 20.0Q0 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 653,525 917,702 - TOTAL TOTAL FUND EQUITY 653,525 937,702 TOTAL LIABILITIES AND FUND EQUITY 729,772 940,530 I / TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (G) SEWER FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL REVENUES AND OTHER SOURCES SPECIAL ASSESSMENTS $316,618 G1030 $ 333,041 TOTAL REAL PROPERTY TAXES 3161618 333,041 SEWER RENTS 668/890 G2120 637,737 SEWER CHARGES 18*981 G2122 47,348 INTEREST E PENALTIES ON SEWER ( ACCTS 2,004 G2128 2,303 TOTAL DEPARTMENTAL INCOME E 89,875 687 388 SEWER SERV OTHER GCVTS 1,100 G2374 1,540 TCTAL INTERGOVERNMENTAL CHARGES 1,100 1,540 { INTEREST AND EARNINGS 27/612 G2401 40,702 G _ TOTAL USE OF MCNEY AND PROPERTY 27,612 40.702 INTERFUNC REVENUES , ' � 142/801 G2801 134,334 ompr— TOTAL INTERFUND REVENUES 1421801 _— 134.334 • TOTAL--- ---- - --- --TOTAL REVENUES 11178/006 1, 197,905 TRANSFERS 29,483 G5031 _ 0 I F Transfer from Debt Service G_5050 18,526 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (G) SEWER FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 DETAIL REVENUES AND OTHER SOURCES TOTAL INTERFUND TRANSFERS S29/483 S 18,526 TOTAL TOTAL OTHER SOURCES 29,483 18,526 TOTAL DETAIL REVENUES AND OTHER SOURCES 1/207/489 1,215,531 TOWN OF IThACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (G) SEWER FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES SANITARY SEWERS, CONTR EXPEND S1051549 G8120.4 S 138,545 TOTAL SANITARY SEWERS 105/549 G8120.0 _138,543 JOINT SEWER PROJECT, CONTR EXPEND 3031057 G8150.4 343,035 G- `--- TOTAL JOINT SEWER PROJECT 3031057 G8150.0 343,035 TCTAL HOME AND COMMUNITY SERVICES 408,606 481,580 L DEBT PRINCIPAL, SERIAL BONDS 212/630 G9710.6 __2112130 TOTAL DEBT PRINCIPAL 212/630 212, 130 DEBT INTEREST, SERIAL BONDS 3057778 G9710.7 214,630 DEBT INTEREST/ BOND ANTICIPATION NOTES 0 G9730.7 23,014 TOTAL DEBT INTEREST 305/778 237,644 TOTAL EXPENDITURES 927,014 931L354 TOTAL DETAIL EXPENDITURES AND OTHER USES S27,014 931,354 I- TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (G) SEWER FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY - BEGINNING OF YEAR$ S373,050 G8021 $_-653,525 ADD - REVENUES AND CTHER SOURCES 1,207,489 1,215,531 DEDUCT - EXPENDITURES AND OTHER USES 927,014 931,354 FUND EQUITY - END OF YEAR* 653,525 G8029 Y TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS. PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY t ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING PRINCIPLES. CORRECTIONS CF ERRCRS MUST BE DETAILED BELOW SO THE PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS REVENUES CR EXPENDITURES IN THE CLRRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (G) SEWER FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL CESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 ESTIMATED REVENUES AND OTHER SOURCES C EST REV — REAL PROPERTY TAX ITEMS S316,928 G1099M S335,000 EST REV — DEPARTMENTAL INCOME 560,871 G1299M 551,305 EST REV — USE OF MONEY AND PROPERTY 20,000 G2499M 17,580 EST REV—MISCELLANEOUS LOCAL SOURCES 81,580 G2799M 0 TOTAL ESTIMATEC — REVENUES 979,379 _-903,885 EST REV — INTERFUND TRANSFER 29,483 G5031M 0 _ APPROPRIATED FUNC BALANCE 0 G 599M 13,605 I/F 'frai}afer from Debt Service G 5050 M — 18,526 _-- G_—_M _ TOTAL ESTIMATED OTHER SOURCES 29,483 32, 131 ----------------------------- TOTAL ESTIMATED REVENUES AND OTHER SOURCES 1/008,862 936,016 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (G) SEWER FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 APPROPRIATIONS APP - HOME AND COMMUNITY SERVICES $490,454 G8999M S 486, 175 APP - DEBT SERVICE 5181408 G969911 449,841 G M G M TOTAL ESTIMATED EXPENDITURES 1,0081862 936,016 M TOTAL APPROPRIATICNS 190089862 _�936,016 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (SF) SPECIAL DISTRICT(S) - FIRE PRCTECTION BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 ASSETS CASH S45 SF 200 S 45 CASH IN TIME DEPOSITS 8,150 SF 201 10,006 ' - - -- SF_--_ SF_-- TCTAL CASH 8,195 10,051 ACCCUNTS RECEIVABLE 46 SF 380 0 SF _ -� SF_-_ TOTAL OTHER RECEIVABLES (NET) 46 0 TOTAL ASSETS 8,241 - _ 10,051 t TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 • (SF) SPECIAL DISTRICT(S) - FIRE PROTECTION BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 LIABILITIES AND FUND EQUITY UNRESERVED FUND BALANCE APPROPRIATED SO SF 910 S 0 ------ SF_-_ SF____ TOTAL UNRESERVED FUND BALANCE - APPRCPRIATED 0 0 UNRESERVED FUND BALANCE UNAPPRCPRIATED 8,241 SF S1l 10,052 ----- ---- SF SF t_ TCTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 8,241 10,052 TOTAL___ ___ - --- -- � TCTAL FUND EQUITY 81241 10,052 ----------------------------- TCTAL LIABILITIES AND FUND EQUITY 8/241 10,052 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (SF) SPECIAL DISTRICT(S) - FIRE PRCTECTICN RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL REVENUES AND OTHER SOURCES C REAL PROPERTY TAXES S463/000 SF1001 S 598 296 SF_--_ TOTAL REAL PROPERTY SF--- TAXES 4631000 598,296 OTHER PAYMENTS IN LIEU OF TAXES 4,621 SF1081 7,246 _ �_--��-- - SF---SF TOTAL REAL PROPERTY TAX ITEMS 4,621 7,246 INTEREST AND EARNINGS 2,573 SF2401 7,864 ----- ---- SF_-_ SF TOTAL USE OF MCNEY AND ---_ PROPERTY 2,573 TOTAL__-_---_-__- TOTAL REVENUES -- 47C,194 _ 613,406 _ TCTAL DETAIL REVENUES AND OTHER SOURCES 470/194 _ 613.406 �� L (- TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (SF ) SPECIAL DISTRICT(S) - FIRE PROTECTION RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES FIRE DEPARTMENT, CONTR EXPEND $506,838 SF3410.4 S 611,595 SF TOTAL 506,838 SF3410.0 611.595 SF SF� _ SF_- _ ----- - - SF SF--- TOTAL PUBLIC SAFETY 506,838 _-611,595 TCTAL EXPENDITURES 5069838 611.595 TOTAL CETAIL EXPENDITURES AND OTHER USES 506,838 1'1.1.595 ( { T L TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (SF ) SPECIAL DISTRICT(S) - FIRE PRCTECTIGN RESULTS OF GPERATICNS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY - BEGINNING OF YEAR* $44,885 SF8C21 S__ 8 241 ADD - REVENUES AND CTHER SOURCES 470,194 _ 613,406 DEDUCT - EXPENDITURES AND OTHER USES 506,838 611,595 FUND EQUITY - END CF YEAR* 8,241 SF8C29 10,052 $ TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, CR FUND EQUITY FOR PROPRIETARY FUNDS. PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS CN PREVIOUSLY t ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING PRINCIPLES. CCRRECTICNS CF ERRCRS MUST BE DETAILED BELOW SC THE PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF ' THESE ADJUSTMENTS ARE NCT DETAILED THEY WILL BE RECORDED AS REVENUES CR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERICD ADJUSTMENTS. ------------------- �- L TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (SF) SPECIAL DISTRICT(S) - FIRE PROTECTION SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CEDE YEAR ENDED 1988 ESTIMATED REVENUES AND OTHER SCURCES EST REV - REAL PROPERTY TAXES $463,000 SF1C49M $ 598,296 EST REV - REAL PROPERTY TAX r ITEMS 3,000 SF1099M 3,000 EST REV - USE OF MONEY AND PROPERTY 10,000 SF2499M 5,000 it _ SFM TOTAL ESTIMATED SF----M - C REVENUES 476,000 606,296 APPROPRIATED FUND BALANCE 30,838 SF 599M 5,299 SF____M SF_ TOTAL ESTIMATED OTHER SOURCES 30,838 5i299 _ M f TOTAL ESTIMATED REVENUES AND OTHER SOURCES 506/838 611L595 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (SF) SPECIAL DISTRICT(S) - FIRE PROTECTION SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 APPROPRIATIONS APP - GENERAL GOVERNMENT SUPPORT $506,838 SF1999M $_-611.595 SF_�_M _ SF_M_M _ TOTAL ESTIMATED EXPENDITURES 5061838 _ 611,595 TCTAL APPROPRIATIONS 5069838 611.595 ___ 77 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (SL) SPECIAL DISTRICT(S) - LIGHTING BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ASSETS CASH S26 SL 200 S 26 _ CASH IN TIME DEPOSITS 990 SL 201 768 ------- -- -- Sl_--_ ----- SL_�_ TOTAL CASH 1,016 794 ACCCUNTS RECEIVABLE 5 SL 380 0 SL SL TCTAL OTHER RECEIVABLES --- t (NET ) 5 0 TCTAL ASSETS 1,021 794 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (SL) SPECIAL DISTRICT(S) - LIGHTING BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 LIABILITIES AND FUND EQUITY UNRESERVED FUND BALANCE UNAPPROPRIATED S1,021 SL 911 3 793 --- --- SL --- - SL___ TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 1,021 793 TOTAL-- ----------- ---- ----- TOTAL FUND EQUITY 1,021 793 - ( ----------------------------- TOTAL LIABILITIES AND FUND EQUITY 1,021 _- 793 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (SL) SPECIAL DISTRICT(S) - LIGHTING RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES S4,995 SL1C01 S 5L310 SL_ SL TOTAL REAL PROPERTY TAXES 4,995 5,310 INTEREST AND EARNINGS 201 SL2401 222 SL TOTAL USE OF MONEY AND PROPERTY 201 222 TOTAL __Y___ TCTAL REVENUES 5/196 _ 5,532 ------------- --TOTAL DETAIL REVENUES AND OTHER SOURCES 5,196 5,532 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (SL) SPECIAL DISTRICT(S) - LIGHTING RESULTS CF OPERATIONS FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES C STREET LIGHTING• CONTR EXPEND S5,213 SL5182.4 S, 5,760 SL__ TOTAL STREET LIGHTING 5,213 SL5182.0 5,760 SL -- SL -__ SL _ SL _-- ---- ---- SL TOTAL TRANSPORTATION 5,213 5,760 TOTAL EXPENDITURES 5,213 5,760 TCTAL DETAIL EXPENDITURES AND OTHER USES 59213 + 5 760 { TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (SL) SPECIAL DISTRICT(S) - LIGHTING RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 { ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY - BEGINNING OF YEAR S1,038 SL8C21 S 1,021 ADD - REVENUES AND OTHER SOURCES 5,196 5,532 DEDUCT - EXPENDITURES AND OTHER USES 5,213 5,760 _ FUND EQUITY - END OF YEAR 1,021 SL8029 793 , C a TCTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS. PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING PRINCIPLES. CORRECTICNS CF ERRORS MUST BE DETAILED BELOW SO THE PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF (" THESE ADJUSTMENTS ARE NCT DETAILED THEY WILL BE RECORDED AS REVENUES CR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. TOWN OF ITHACA r ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (SL) SPECIAL DISTRICT(S) — LIGHTING SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ESTIMATED REVENUES AND OTHER SOURCES EST REV — REAL PROPERTY TAXES S4s870 SL1G49M 3 5,310 EST REV — USE OF MONEY AND PROPERTY 180 SL2499M 200 SL M SL M TOTAL ESTIMATED REVENUES 5,050 5,510 -- ---N ~TCTAL ESTIMATED REVENUES AND OTHER SOURCES 5,050 _ 5L10_ r TOWN OF ITHACA ANNUAL UPDATE DOCUMENT r" FOR THE FISCAL YEAR ENDED 198B (SL) SPECIAL DISTRICT(S) — LIGHTING SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 APPROPRIATIONS APP — TRANSPORTATION S5,050 SL5599M $ 5,510 SL M SL_ _M �TCTAL ESTIMATED EXPENDITURES 5,050 5,510 TCTAL APPRCPRIATICNS 5r050 _ 5510 ( o._ L TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (V) DEBT SERVICE FUND BALANCE SHEET FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ASSETS ACCOUNTS RECEIVABLE S526 V380 S 0 ----_ _--- — V--- TCTAL CTHER RECEIVABLES (NET ) 526 0 DUE FROM OTHER FUNDS 10,793 V391 _� 0 -- ----- ------- — V --- — — TOTAL DUE FROM OTHER V--- --- t FUNDS 10,793 0 CASH SPECIAL RESERVES 93,631 V230 50,464 —V TCTAL RESTRICTED ASSETS 93,631 — — 50,464 -- ---_ — — TCTAL ASSETS 104,950 50'464 — as (- TOWN OF ITHACA ANNUAL UPDATE DOCUMENT �- FOR THE FISCAL YEAR ENDED 1988 (V) DEBT SERVICE FUND BALANCE SHEET FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 LIABILITIES AND FUND EQUITY r DUE TO OTHER FUNDS S40,339 V630 $ 0 TOTAL DUE TO OTHER ----- V---- -- FUNDS 40,339 0 TOTAL _ TOTAL LIABILITIES 40,339 0— FUND BALANCE-RESERVED FOR BONDED DEBT 64,611 V884 50,464 TOTAL SPECIAL RESERVES 64,611 50,4T4 — TOTAL__—___ TOTAL FUND EQUITY 64,611 50,464_ TOTAL LIABILITIES AND FUND EQUITY 104/950 50,464 oz. TOWN OF ITHACA r ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (V) DEBT SERVICE FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL REVENUES AND OTHER SOURCES INTEREST AND EARNINGS $5,382 V2401 S 4,379 V --- _ V TOTAL USE OF MCNEY AND PROPERTY 5/382 4,379 PREMIUM E ACCRUED INTEREST ON OBLIGATIONS 0 V2710 _ 0 -- - V_-_ TOTAL MISCELLANEOUS LOCAL SOURCES 0 0 TOTAL _ --- C TOTAL REVENUES 59382 4,379 TRANSFERS 10,793 V5C31 0 - t V---- - { -TOTAL INTERFUND TRANSFERS 10,793 0 TOTAL TOTAL OTHER SOURCES 10,793 - 0 TCTAL DETAIL REVENUES AND OTHER SOURCES 16,175 4. .j (- TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 19E8 (V) DEBT SERVICE FUND RESULTS OF OPERATIONS FOR THE FISCAL ECP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES FISCAL AGENTS FEES, CONTR EXPEND $40,339 V1380.4 S 18,526 V TCTAL FISCAL AGENTS FEE 409339 V1380.0 2.12526 -- - V___ --- --- -- V ----_---- ---- --- -- V ---- - ---- -------- - V TOTAL GENERAL GOVERNMENT SUPPCRT 40,339 18,526 TCTAL EXPENDITURES 409339 18,526 �- TOTAL DETAIL EXPENDITURES AND OTHER USES 40,339 18,526 { TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (V) DEBT SERVICE FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ANALYSIS OF CHANGES IN FUND EQUITY ( FUND EQUITY - BEGINNING OF YEAR* S88/775 V8021 f 64,611 PRICR PERIOD ADJ.- INCREASE IN FUND EQUITY 0 V8C12 ___O ADD - REVENUES AND OTHER SCURCES 16,175 4,379 DEDUCT - EXPENDITURES AND OTHER USES 40/339 _ 18.526 • FUND EQUITY - END OF YEAR* 64,611 V8C29 50,464 l * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GCVERNMENTAL FUNDS/ CR FUND EQUITY FOR PRCPRIETARY FUNDS. PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS CN PREVIOUSLY ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING PRINCIPLES. CORRECTIONS CF ERRORS MUST BE DETAILED BELOW SO THE PROPER ACCOUNTS IN THE PRICR YEAR(S) AUD CAN BE ADJUSTED. IF THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS t REVENUES CR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. -------------------- a0 TOXIN OF ITHACA ANNUAL UPDATE DOCUMENT c FOR THE FISCAL YEAR ENDED 1988 (H) CAPITAL PROJECTS FUND BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 r r ASSETS CASH $105 H200 S 105 _ CASH IN TIME DEPOSITS 954,023 H201 529,101 — __ -------- H---- TCTAL CASH 954/128 529.206 ACCCUNTS RECEIVABLE 10,561 H380 0 TOTAL OTHER RECEIVABLES (NET) 10,561 0 TOTAL ASSETS S641689 521,206 a A TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (H) CAPITAL PROJECTS FUND BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 r LIABILITIES AND FUND EQUITY ACCCUNTS PAYABLE S1137903 H600 S_-- 1 —__ . T6I fir— H 6 _ 55,049 H--- TCTAL ACCOUNTS PAYABLE 1137903 BOND ANTICIPATION NOTES PAYABLE 9007000 H626 _2.15.0,000 H _ ___ TOTAL NOTES PAYABLE 900,000 2.35CLOD____ DUE TO OTHER FUNDS 52,602 H630 4 TOTAL DUE TC OTHER - H---— --- FUNDS 527602 0 --- TOTAL ----- — ---- --- -- TOTAL LIABILITIES 170667505 _ 9_4ns, 179 FUND BALANCE—RESERVED FCR ENCUMBRANCES —66 H700 9.0 Q TCTAL RESERVE FOR ENCUMBRANCES —66 9,n6n UNRESERVED FUND BALANCE APPROPRIATED —1017750 H910 _L 885.03 1 H -- —TCTAL UNRESERVED FUND BALANCE — APPRCPRIATED —1017750 TOTAL ----------- TCTAL FUND EQUITY —1017816 (J g7s,97'�) �. TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (H) CAPITAL PROJECTS FUND BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 LIABILITIES AND FUND EQUITY r' TCTAL LIABILITIES AND FUND EQUITY 964,689 ___5244.06 nn 1 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (H) CAPITAL PRCJECTS FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 ( DETAIL REVENUES AND OTHER SOURCES INTEREST AND EARNINGS $21621 H2401 S 56,431 -- - H_ -H TOTAL USE OF MONEY AND PROPERTY 2,621 56,431 TOTAL _ TOTAL REVENUES 21621 56,431 TRANSFERS 18,747 H5031 _ f TOTAL INTERFUNDINTERFUND (- TRANSFERS 18,747 0 w TOTAL --____ — --- - TOTAL OTHER SOURCES 18,747 �— t TOTAL DETAIL REVENUES AND OTHER SOURCES 21,368 56,431 aq TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES GENERAL GOVT, EQUIP E CAP OUTLAY S1,584 H1997.2 S 11,605 ------ ----- H-- TOTAL GENERAL GOVERNMENT SUPPCRT 1,584 11,605 HIGHWAY, CAPITAL PROJECTS 1,250 H5197.2 17,893 - - - H--- TCTAL TRANSPORTATION 1,250 17,893 SEWER, EQUIP E CAP OUTLAY 48,518 H8197.2 798,211 WATER CAPITAL PRCJECTS, EQUIP E CAP CUTLAY 66,895 H8397.2 975,930 H -- H -- --- TOTAL HOME AND COMMUNITY SERVICES 115,413 11,774�141 - TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS FOR THE FISCAL EC? FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES TCTAL EXPENDITURES S1189247 S 1803,639 TRANSFERS, OTHER FUNDS 41,809 H9901.9 26.949 TOTAL TRANSFERS 41,809 TCTAL GTHER USES 41,809 2.6.949 TOTAL DETAIL EXPENDITURES AND OTHER USES 1609056 _L 130.588 { { nt TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 19E8 (H) CAPITAL PROJECTS FUND RESULTS OF CPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY - BEGINNING OF YEAR* S36,872 H8021 $ (101,816) ADD - REVENUES AND OTHER SCURCES 21,368 56,431 DEDUCT - EXPENDITURES AND OTHER USES 160,056 1,830,588 FUND EQUITY - END OF YEAR* -101,816 H8029 _(1,875,973) * TCTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GCVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS. PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING PRINCIPLES. CORRECTIONS CF ERRCRS MUST BE DETAILED BELOW SO THE PROPER ACCOUNTS IN THE PRICR YEAR(S) AUD CAN BE ADJUSTED. IF f.. THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS REVENUES CR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. --------------------------------------------- ----------------- A L TOWN OF IThACA ") ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 • (H) CAPITAL PROJECTS FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 OUTSTANDING ENCUMBRANCES CULTURE AND RECR . - ENCUMBR. H 7998M S HOME E CCMM. SERV. - ENCUMBR. H 8598M BUILDINGa _ H 1620_M 7,615 TRANSPORTATION H, 5998M 625 TOTAL OUTSTANDING ENCUMBRANCES 9,060 ) ) 96A TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (TA) AGENCY FUND BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 ASSETS r CASH S1,710 TA 200 S 3,613 TA TA TOTAL CASH 1,710 TOTAL ASSETS 1 s710 3.611 _ 4 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (TA) AGENCY FUND BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 LIABILITIES GROUP INSURANCE S-390 TA 20 S 227 GUARANTY E BID DEP©SITS 21100 TA 30 _ 1.680 Disabilityjnsurance TA_ 12_ 306 St. Open Permits TA_ 31_ _ 1,400 TOTAL AGENCY LIABILITIES 1,710 — 3.613 TOTAL TOTAL LIABILITIES 1,710 3.613 __ l TOWN OF ITHACA ANNUAL UPDATE DOCUMENT r FOR THE FISCAL YEAR ENDED 1988 (K) GENERAL FIXED ASSETS GROUP OF ACCCUNTS BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ASSETS LAND S27,142 K1C1 $ 32,842 � BUILDINGS 3631543 K102 ,734 f MACHINERY C EQUIPMENT E44,277 K104 929,305 TOTAL ASSETS 1,234,962 1.1346,681 TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (K) GENERAL FIXED ASSETS GRCUP CF ACCCUNTS BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 INVESTMENT IN GENERAL FIXED ASSETS INVEST GENERAL FXD ASSETS-CURRENT APP S7279034 K152 S_ 821 ,551 --- INVEST GENERAL FXD ASSETS-FEDERAL AID 5079928 K157 519 430 f K 153 5,700 TOTAL INVESTMENT IN GENERAL FIXED ASSETS 19234,962 1,346,681 1rn TOWN OF ITNACA ANNUAL UPDATE DOCUMENT { FOR THE FISCAL YEAR ENDED 1988 (W) GENERAL LCNG TERM DEBT GRCUP OF ACCOUNTS BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ASSETS l AMT AVAILABLE IN DEBT SERVICE FUND S64,611 W120 S 50,464�w PROVISION TO BE MADE IN FUTURE BUDGETS 7,038,172 W125 6,445,595 TOTAL ASSETS 7,102,783 6,496,059 ,f'l, TOWN OF ITHACA ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS BALANCE SHEET FGR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 LIABILITIES BOND ANTICIPATION NOTES PAYABLE $719,740 W626 S 600.805 TCTAL NOTES PAYABLE 7191740 _-600,805 INSTALLMENT PURCHASE DEBT 0 W685 _ 0 COMPENSATED ABSENCES 7,029 W687 - 1]-700 - _ W - TOTAL OTHER LIABILITIES 7,029 11,700 DUE TO EMPLOYEES' RETIREMENT SYSTEM 71,944 W637 81,622 TOTAL DUE TO OTHER GOVERNMENTS 71,944 81,622 { BONDS PAYABLE 61304/070 W628 5,$01.932 TOTAL BOND AND LONG TERM LIABILITIES 6,304/070 5,801,912 TOTAL ___ 0 TOTAL LIABILITIES 7/102/783 6,496, 059 L TOWN OF ITHACA Page 1 NOTES TO FINANCIAL STATEMENTS Summary of Significant Accounting Policies NOTE 1 . Summary of significant accounting policies . The following is a summary of significant accounting policies as prescribed by the State of New York in the Uniform System of Accounts for Towns . A. The following funds and account groups were maintained by the Town . 1 . General Fund - to account for revenues ( ie . , general tax and other from State , Federal and local sources ) which are not required by law or other provision to be accounted for in other funds and which finance the basic governmental functions provided by the Town . 2 . General Fund Town Outside Village - used to record transactions which are required to be a charge on the area of the Town outside the Village . 3 . Highway Fund - used to account for revenues and expenditures for parttown highway purposes . 4 . Special Revenue Funds - utilized to account for revenues derived from special sources which are required by law or regulation to be accounted for in separate funds . Special Revenue Funds include the following: Fire Protection Fund - used to record transactions involving the Town Fire Protection District and the contracts for fire protection with City of Ithaca and Village of Cayuga Heights . Lighting District Fund - used to record operation and maintenance transactions . Revenues derived from special districts assessment . Water Fund - established by law to account for revenues derived from charges for water consumption and the application of such revenues toward related operating expenses and revenues derived from benefitted assessments used for debt retirement . Sewer Fund - established by law to account for revenues derived from sewer rents and used for related operating expenses and revenues derived from benefitted assessments used for debt retirement . 5 . Capital Fund - used to account for capital improvements financed from current monies transferred from other funds, Federal and State grants and proceeds of obligations . TOWN OF ITHACA Page 2 6 . Trust and Agency Funds - used to account for funds held in trust for subsequent distributions , transmittal or release to other governments , individuals or to other funds . 7 . General Fixed Assets - used to account for land, buildings , improvements other than buildings, and equipment utilized for general government purposes . 8 . General Long-Term Debt Group of Accounts - used to account for all long-term debt including serial bonds, instalment payments, accrued vacation time and unbilled retirement. 9 . Debt Service Fund - used to account for interest earned on proceeds of borrowings for water and sewer capital projects . Interest earned is transferred to the debt service fund from the capital projects fund and then to the operating funds for payment of principal and interest. B . Basis of Accounting - modified accrual . The Town maintained its records on the double-entry basis of accounting prescribed by the State Comptroller, as set forth in the Uniform System of Accounts for Towns . Town funds are accounted for on the modified accrual basis , which is summarized as follows : 1 . Revenues - recognized when received, except real property taxes which are recognized when earned. Revenues are also accrued at year-end . 2 . Expenditures - recognized when paid, except at year-end when expenditures are accrued . 3 . The encumbrance method of accounting is used in the Townwide , Parttown , Highway, Water, Sewer and Capital Projects funds . 4 . Accrual of water and sewer rents is done throughout the year. Expenditures are accrued at year-end . C . Property Taxes - real property taxes are levied as of January 1st. The Town Receiver of Taxes collects all real estate taxes for Town and County purposes . The Town Receiver distributes the collected tax money to the Town Supervisor prior to distributing the balance collected to the County on June 1 . The Town thereby is assured of 100% tax collections . Responsibility for the collection of unpaid taxes rests with the County. Uncollected tax liens are sold annually by the County. NOTE 2 . Contribution for retirement benefits - the Town of Ithaca is a participating member in the New York State Employees ' Retirement System. Generally all permanent employees are members of the System. Under the System ' s method of billing retirement costs , the Town ' s contribution for 1988 , which related to the System ' s year ending March 31 , 1987 , was paid in June 1988 when billed . The Town of Ithaca funds pension costs by budgetary appropriations in the year payable ; thus , contributions to the System for the period from April 1 , 1987 to December 31 , 1987 , were not accrued. Such contributions will be budgeted and paid in the year payable . Liability for unbilled retirement costs is reflected in the General Long-Term Debt Group of Accounts . TOWN OF ITHACA Page 3 NOTE 3 . Unemployment insurance - as of January 1 , 1978, Town employees are covered by unemployment insurance . The Town has chosen to discharge its liability to the New York State Unemployment Insurance Fund by means of the benefit reimbursement method . This is a dollar-for-dollar reimbursement to the Unemployment Insurance Fund for the benefits paid to former employees and charged to the Town ' s account . The Town is exempt from federal unemployment insurance tax. NOTE 4 . The Town of Ithaca is a participant in the Southern Cayuga Lake Intermunicipal Water Commission ( locally known as the Bolton Point Water Project ) along with the Towns of Lansing and Dryden and the Villages of Lansing and Cayuga Heights . The Supervisor of the Town of Ithaca serves as Treasurer for the Water Commission however the Commission operates as a separate entity and submits a joint activity annual report under separate cover. The joint activity serial bonds shown on the Statement of Indebtedness , p. 111 , is the Town of Ithaca ' s portion of the joint indebtedness of the Water Commission and is in actuality a contingent liability. The Water Commission pays the principal and interest payments on these bonds from water sale revenues and benefit assessment proceeds received from each participating municipality. NOTE 5 . The Town of Ithaca is also a participant in the joint sewer activity known as the Ithaca Area Wastewater Treatment Plant . The other participants are the Town of Dryden and the City of Ithaca. The City of Ithaca has custody of the joint activity money. Construction of the treatment plant began in the Spring of 1984 . It is expected that 12-1/2% of the cost will be borne by the participants , the balance being federally and state aided . Capital costs allocated to the Town of Ithaca will be 41 . 574% of the total . The debt issued by the Town to finance the project includes the Bond Anticipation Note shown on the schedule of indebtedness in the amount of $311 , 805 . 00 . NOTE 6 . The Town of Ithaca investment policies are governed by State statutes . In addition , the Town of Ithaca has its own written investment policy. Collateral is required for demand deposits and certificates of deposit not covered by FDIC . At year-end the following collateral was held by the Town ' s custodial bank in the Town ' s name : 1 ,000,000 US Treasury Notes dated 12/31/85 , rate 8 . 3750, maturity 12/31/89 , market value 12/31/88 $993 , 438 200,000 US Treasury Notes dated 11/17/86 , rate 6 . 3750 , maturity 11 / 15/89 , market value 12/31/88 $195 , 375 100 , 000 Ithaca City School District 6/ 15/86 , rate 6 . 3750 , maturity 6/ 15/95 , market value 12/31/88 $98 , 434 • TOWN OF ITHACA Page 4 250 ,000 Federal Home Loan Banks , rate 8 . 40 , maturity 11/26/90, market value 12/31/88 $246 ,016 200,000 NYS general obligations 12/1/82 , rate 10 . 50 , maturity 12/ 1/89 , market value 12/31/88 $206 , 756 500, 000 NYS general obligations 10/15/85 , rate 6 . 60 , maturity 10/ 15/89 , market value 12/31/88 $500 , 105 400 , 000 Tompkins County general obligations 12/ 15/85 , maturity 6/ 15/95 , market value 12/31/88 $408 , 628 NOTE 7 . Following is a summary of changes in general fixed assets : Type Balance Additions Deletions Balance 12/31/87 12/31/88 K101 Land 27 , 142 5 , 700 -0- 32 , 842 K102 Buildings 363 , 543 20 , 991 -0- 384 , 534 K104 Equipment 844 , 277 156 , 594 71 , 566 929 , 305 TOTALS 1 , 234 , 962 183, 285 71 , 566 1 , 346 , 681 NOTE 8 . The highway fund equity includes reserve funds established for highway machinery. Balance at the end of 1988 was $45 , 219 . 15 . This reserve fund was established by Board resolution on November 9 , 1984 , and any unexpended appropriation for machinery at year end is to be transferred to the reserve fund. The reserve fund was decreased by $25 , 944 . 00 for equipment purchased and increased by $3 , 614 . 98 interest earned . NOTE 9 . New borrowings during 1988 consisted of $ 1 , 450 , 000 in Bond Anticipation Notes for the 1987 water and sewer improvement capital project, dated 05/03/88 . These notes will be bonded in 1988 . Liability for this borrowing is accounted for in the Capital Projects fund . NOTE 10. Long-Term Debt - The following is a summary of long-term liabilities outstanding at 12/31/88 : • J TOWN OF ITHACA Page 5 Balance Payments Balance Liability 12/31 /87 12 /31/88 Water & Sewer Serial Bonds $6 , 304 , 070 502 , 138 $5 , 801 , 932 Water & Sewer BANS 719 , 740 118 , 935 600 , 805 Unbilled Retirement 71 , 944 81 , 622 Compensated Absences 7 ,029 11 , 700 TOTAL LONG- TERM! DEBT $7 , 102 , 783 $6 , 496 , 059 NOTE 11 . Payment to the County to Reduce Taxes - the payment of $150, 000 to the Chief Fiscal Officer of Tompkins County is certified by him to have been applied in the County budget to reduce 1989 County taxes in the same amount to parttown taxpayers in the Town of Ithaca since the Town of Ithaca, in 1989, will not otherwise have needed all of its share of County sales tax revenues in the second year in which the Town opted to take all of such revenues directly. I C { • t$$ SUPPLEMENTAL SECTION *** ( } 1 C 3 �` (- STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT TAX ANTICIPATICN NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT TAX ANTICIPATION NOTE NO. 1 MONTH AND YEAR OF ISSUE ---------- C. CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18611 ISSUED DURING FISCAL YEAR ( (DC NOT INCLUDE RENEWALS HERE) 2P18613 S PAID DURING FISCAL YEAR (DO NCT INCLUDE RENEWALS HERE) 2P18615 S OUTSTANDING END OF FISCAL YEAR 2P18617 S __ FINAL MATURITY DATE TAX ANTICIPATION NOTE NO. 2 ~� w MONTH AND YEAR OF ISSUE ---------- CURRENT INTEREST RATE _ -- OUTSTANDING BEGINNING OF YEAR 2P1E611 ISSUED DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P1E613 S---------- PAID DURING FISCAL YEAR (" (DC NOT INCLUDE RENEWALS HERE) 2P18615 S OUTSTANDING ENC OF FISCAL YEAR 2P18617 $___---- FINAL PATURITY DATE TAX ANTICIPATION NOTE NO. 3 MONTH AND YEAR OF ISSUE _ CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18611 S ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18613 3 _ PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P18615 S OUTSTANDING END OF FISCAL YEAR 2P1E617 FINAL MATURITY DATE --------------------------------- TOTAL TAX ANTICIPATION NOTES AMOUNT OUTSTANDING BEGINNING OF YEAR S M- ISSUED DURING FISCAL YEAR S - PAID DURING FISCAL YEAR S----------- OUTSTANDING END OF FISCAL YEAR , (- STATEMENT OF INDEBTEDNESS r WATER AND CTHER PURPOSES EXEMPT FRCP CONSTITUTIONAL DEBT LIMIT REVENUE ANTICIPATICN NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT REVENUE ANTICIPATION NOTE NO. 1 f MONTH AND YEAR OF ISSUE ~� CURRENT INTEREST RATE ___ OUTSTANDING BEGINNING OF YEAR 2P18621 S ___ ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18623 ~--_ _ PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18625 ---------- OUTSTANDING END CF FISCAL YEAR 2P18627 3 FINAL MATURITY DATE REVENUE ANTICIPATION NOTE NO. 2 MONTH AND YEAR OF ISSUE ---------- CURRENT INTEREST RATE OUTSTANDING BEGINNING CF YEAR 2P18621 S-_________ ISSUED DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P18623 $-_____---- PAID DURING FISCAL YEAR (DC NCT INCLUDE RENEWALS HERE) 2P18625 S OUTSTANDING END OF FISCAL YEAR 2P18627 S ____ FINAL MATURITY DATE REVENUE ANTICIPATICN NCTE NO. 3 --" -------____ MONTH AND YEAR OF ISSUE -�Y -~-------- ---------- CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18621 S-- ISSUED DURING FISCAL YEAR -- _�__ (DC NCT INCLUDE RENEWALS HERE) 21118623 S� PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18625 S_ OUTSTANDING END OF FISCAL YEAR 2P18627 $ FINAL MATURITY DATE TOTAL REVENUE ANTICIPATION NOTES AMOUNT OUTSTANDING BEGINNING CF YEAR ISSUED LURING FISCAL YEAR S~ ~~ PAID DURING FISCAL YEAR S~ OUTSTANDING END CF FISCAL YEAR S� �� STATEMENT OF INDEBTEDNESS l WATER AND OTHER PURPOSES EXEMPT FRCM CONSTITUTIONAL DEBT LIMIT BUDGET NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT BUDGET NOTE NO. 1 -- - - - - ~-- -- ( MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE - OUTSTANDING BEGINNING OF YEAR 2P18631 S - ISSUED DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P18633 PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18635 $ _- OUTSTANDING END OF FISCAL YEAR 2P18637 FINAL MATURITY DATE BUDGET NOTE NO. 2 MONTH AND YEAR CF ISSUE --------___��--- CURRENT INTEREST RATE - - OUTSTANDING BEGINNING CF YEAR 2P18631 S ISSUED DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P18633 S _- ( PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P18635 S OUTSTANDING END OF FISCAL YEAR 2P18637 FINAL MATURITY DATE BUDGET NOTE N0. 3 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18631 ISSUED DURING FISCAL YEAR (DO NCT INCLUDE RENEWALS HERE) 2P18633 S PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P18635 S OUTSTANDING END OF FISCAL YEAR 2P18637 S FINAL MATURITY DATE TOTAL BUDGET NOTES AMOUNT CUTSTANDING BEGINNING CF YEAR S__ ISSUED DURING FISCAL YEAR S _ PAID DURING FISCAL YEAR $_ __ OUTSTANDING END CF FISCAL YEAR S- -_ STATEMENT OF INDEBTEDNESS ("- WATER AND OTHER PURPOSES EXEMPT FRCM CONSTITUTIONAL DEBT LIMIT CAPITAL NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCOCE AMOUNT - ----- -------- CAPITAL NOTE N0. I --- -- -- -- ---- MCNTH AND YEAR OF ISSUE _ CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) S -- --PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) S OUTSTANDING END OF FISCAL YEAR 2P4 57 S� - FINAL MATURITY DATE CAPITAL NOTE NC. 2 MONTH AND YEAR CF ISSUE CURRENT INTEREST RATE - t OUTSTANDING BEGINNING OF YEAR __ ISSUED DURING FISCAL YEAR - (DO NOT INCLUDE RENEWALS HERE) ---------- ( PAID DURING FISCAL YEAR (DC NCT INCLUDE RENEWALS HERE) iOUTSTANDING END OF FISCAL YEAR 2P4 57 S--_- FINAL MATURITY DATE CAPITAL NOTE NC. 3 -MCNTH AND YEAR OF ISSUE - -_- - CURRENT INTEREST RATE - M OUTSTANDING BEGINNING CF YEAR ISSUED DURING FISCAL YEAR (DO NCT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (D0 NOT INCLUDE RENEWALS HERE) OUTSTANDING END OF FISCAL YEAR 2P4 57 S---------- FINAL MATURITY DATE _- TOTAL CAPITAL NOTES AMOUNT OUTSTANDING BEGINNING OF YEAR 2P18651 - ISSUED DURING FISCAL YEAR 2P18653 PAID DURING FISCAL YEAR 2P18655 CUTSTANCING END OF FISCAL YEAR 2P16657 -- STATEMENT OF INDEBTEDN SS WATER AND OTHER PURPOSES EXEMPT FROM! CONSTITUTIONAL DEBT LIMIT BOND ANTICIPATION NOTE -------- ------- --- c LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT BCND ANTICIPATION NCTE NO. 1 Second South Hill Water #1 MONTH AND YEAR OF ISSUE 03/88 CURRENT INTEREST RATE _ 6.00 OUTSTANDING BEGINNING OF YEAR $ 164,050 ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) S 0__ PAID DURING FISCAL YEAR (DC NCT INCLUDE RENEWALS HERE) S 7,593 OUTSTANDING END OF FISCAL YEAR 2P4 67 S 156,457 _� FINAL MATURITY DATE 03/89 BCND ANTICIPATION NOTE NO. 2 Second South Hill Water #2 MCNTH AND YEAR OF ISSUE 03/88 CURRENT INTEREST RATE 6.00 t OUTSTANDING BEGINNING OF YEAR $126950 ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) S__ 0 _ (' PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) OUTSTANDING ENE OF FISCAL YEAR 2P4 67 S_ 121043_� FINAL MATURITY DATE 02/89___ BCND ANTICIPATICN NOTE NO. 3 C4ddinRton Road Water MCNTH AND YEAR CF ISSUE 03/88___ CURRENT INTEREST RATE _ 6.00__ OUTSTANDING BEGINNING OF YEAR S 13,000_� ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) S 0 PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) S___11500___ OUTSTANDING END OF FISCAL YEAR 2P4 67 S 11 .500___ FINAL MATURITY DATE 03.89 BOND ANTICIPATICN NOTE NO. 4 +� � �R7 Water TmprnvPmPnrc MONTH AND YEAR CF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING CF YEAR 5jQ0.000 ISSUED DURING FISCAL YEAR (DC NCT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) S______L___ OUTSTANDING END OF FISCAL YEAR 2P4 67 S 500,000 FINAL MATURITY DATE ___ n'./82__ STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPCSES EXEMPT FRCM CCNSTITUTIONAL DEBT LIMIT BOND ANTICIPATION NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT BCND ANTICIPATICN NCTE NO. 5 M —� 1987 Water Improvements #2 MONTH ANDAND YEAR OF ISSUE 05/88 CURRENT INTEREST RATE 4.85 OUTSTANDING BEGINNING OF YEAR S 0 ISSUED DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) $ 500,000___ PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) S 0 OUTSTANDING END OF FISCAL YEAR 2P4 67 S 500,000_ FINAL MATURITY DATE 05/89 — BCND ANTICIPATION NOTE NO. 6 1987 Sewer Improvements #1 MCNTH AND YEAR OF ISSUE 10/88 CURRENT INTEREST RATE 6.00 OUTSTANDING BEGINNING CF YEAR s 400,000 ISSUED DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) sM 0 PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) S 0 OUTSTANDING END CF FISCAL YEAR 2P4 67 S_ 400000___ FINAL MATURITY DATE 03/89 BCND ANTICIPATION NCTE NO. 7 __`___ 1987 Sewer Improvements #2 MCNTH AND YEAR CF ISSUE ___05/88 CURRENT INTEREST RATE 4.85__ OUTSTANDING BEGINNING OF YEAR $ 0 ISSUED DURING FISCAL YEAR (DO NCT INCLUDE RENEWALS HERE) S 950,000 __ PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) S 0 OUTSTANDING END OF FISCAL YEAR 2P4 67 S_ 950,000 _ FINAL MATURITY DATE _OS 89 TOTAL BCND ANTICIPATION NOTES AMOUNT CUTSTANDING BEGINNING CF YEAR 2P18661 S----------- ISSUED DURING FISCAL YEAR 2P18663 PAID DURING FISCAL YEAR 2P1E665 CUTSTANDING END CF FISCAL YEAR 2P18667 S _ o*a BONE ANTICIPATION NOTES REDEEMED FROM BOND PROCEEDS DURING FISCAL YEAR 2P1E885 S ~ STATEMENT OF INDEBTEDNESS WATER AND CTHER PURPCSES EXEMPT FROM CCNSTITUTIONAL DEBT LIMIT BOND ANTICIPATION NOTES - LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT BCND ANTICIPATICN NCTE NC. 8 Joint Sewer MONTH AND YEAR OF ISSUE 12/88 CURRENT INTEREST RATE 6.40 OUTSTANDING BEGINNING OF YEAR S_A15.740_ ISSUED DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) $ 103.935 • OUTSTANDING END OF FISCAL YEAR 2P4 67 S 311.8Qa___ FINAL MATURITY DATE 12/89 } BCND ANTICIPATION NOTE NO. MCNTH AND YEAR OF ISSUE ) CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR S� ISSUED DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) S _� PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) S~` __ OUTSTANDING END CF FISCAL YEAR 2P4 67 S FINAL MATURITY DATE --�� BCND ANTICIPATION NCTE NO. MCNTH AND YEAR OF ISSUE CURRENT INTEREST RATE _ OUTSTANDING BEGINNING OF YEAR S_ ISSUED DURING FISCAL YEAR (DC NCT INCLUDE RENEWALS HERE) S PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) OUTSTANDING END OF FISCAL YEAR - 2P4 67 S FINAL MATURITY DATE —_ M TOTAL BCND ANTICIPATION NOTES AMOUNT CUTSTANDING BEGINNING CF YEAR 2P18661 S 1 ,619 740__~ ISSUED DURING FISCAL YEAR 2P18663 SJ,450 00Q _ PAID DURING FISCAL YEAR 2P18665 S 118.931___ CUTSTANDING END CF FISCAL YEAR 2P18667 S 2.950,805 °*a BONE ANTICIPATION NOTES REDEEMED FROM BOND PROCEEDS DURING FISCAL YEAR 2P1E885 S 0 f STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FRCM CONSTITUTIONAL DEBT LIMIT BONDS !LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT 1 I _ ! IBCND NC. 1 14- ! East State Street Water (MONTH AND YEAR OF ISSUE 02/54 ICURRENT INTEREST RATE 2.60 __ !OUTSTANDING BEGINNING OF YEAR 2P18671 S_ 314.500 _ !ISSUED DURING FISCAL YEAR 2P18673 S _ 0_ _ IPAID DURING FISCAL YEAR 2P1E675 S 4:500 (OUTSTANDING END OF FISCAL YEAR 2P18677 S 27,000 " !FINAL MATURITY DATE 02/94 I_ IBCNO NC. 2 I_ Northeast Water , !MONTH AND YEAR OF ISSUE 09/59 ICURRENT INTEREST RATE 3.80 !OUTSTANDING BEGINNING OF YEAR 2P18671 S 30.000 IISSUED DURING FISCAL YEAR 2P18673 S --S__ IPAID DURING FISCAL YEAR 2P18675 5___LLSWI__ i (OUTSTANDING END OF FISCAL YEAR 2P18677 S__ 15,00Q_ (FINAL MATURITY DATE 03/89 IBCND NC. 3 !_ _____ jaajatgr & Sewer Improvements IMCNTH AND YEAR OF ISSUE 09/76 ( ICURRENT INTEREST RATE 6.00 (OUTSTANDING BEGINNING OF YEAR 2P18671 S 9404)00 (ISSUED DURING FISCAL YEAR 2P18673 S 0 IPAID DURING FISCAL YEAR 2P1E675 S___2n,nnn !OUTSTANDING END OF FISCAL YEAR 2P18677 S S50.000 (FINAL MATURITY DATE (11/n1 I— - --- IBCND NC. 4 I Public Improvements IMCNTH AND YEAR OF ISSUE 05/86 ICURRENT INTEREST RATE 6,2n (OUTSTANDING BEGINNING OF YEAR 2P18671 S 7. 71 S.nn0� (ISSUED DURING FISCAL YEAR 2P18673 S 11� IPAID DURING FISCAL YEAR 2P18675 S 115_nnn� ICUTSTANDING END OF FISCAL YEAR 2P18677 S 2�600,000__ IFINAL MATURITY DATE 05 06 (- STATEMENT OF INDEBTEDNESS WATER AND GTHER PURPOSES EXEMPT FRCM CONSTITUTIONAL DEBT LIMIT BONDS LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT BCND NC. 5 1983 Public Improvements MCNTH AND YEAR OF ISSUE 05183 CURRENT INTEREST RATE 7. 10 OUTSTANDING BEGINNING OF YEAR 2P1E671 $435z000 f ISSUED DURING FISCAL YEAR 2P18673 S 0 PAID DURING FISCAL YEAR 2P18675 S45000 __ OUTSTANDING END OF FISCAL YEAR 2P18677 $ 390,000 FINAL MATURITY DATE 06/98 BOND N0. 6 --- --- --- -- -- --- Southern Cayuga Lake Intermuniciple Water Commission MONTH AND YEAR OF ISSUE 11/76__ CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P1E671 ISSUED DURING FISCAL YEAR 2P18673 S 0 ( PAID DURING FISCAL YEAR 2P18675 $ 224,638 OUTSTANDING END OF FISCAL YEAR 2P18677 $ 1,901,9.)2__ t FINAL MATURITY DATE BOND NC. 7----- — -- — ---- t MCNTH AND YEAR OF ISSUE CURRENT INTEREST RATE + __ i OUTSTANDING BEGINNING CF YEAR 2P18671 S~~ ___ ISSUED DURING FISCAL YEAR 2P18673 3 PAID DURING FISCAL YEAR 2P18675 S�— OUTSTANDING END OF FISCAL YEAR 2P18677 S _ FINAL MATURITY DATE TOTAL BONDS AMOUNT CUTSTANDING BEGINNING CF YEAR S 6,278.070 ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR $ 494. 13$ CUTSTANDING END CF FISCAL YEAR STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FRCM CCNSTITUTIONAL DEBT LIMIT CAPITAL NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT CAPITAL NOTE NC. 1 MCNTH AND YEAR CF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18751 S r ISSUED DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P18753 S____ _—_ PAID DURING FISCAL YEAR (DC NCT INCLUDE RENEWALS HERE) 2P18755 OUTSTANDING END OF FISCAL YEAR 2P18757 3 ___ _ FINAL MATURITY DATE CAPITAL NOTE NC. 2 MCNTH AND YEAR CF ISSUE CURRENT INTEREST RATE ___ _M OUTSTANDING BEGINNING OF YEAR 2P18751 s_____ ISSUED DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P18753 S--_— PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P18755 S____ ___ OUTSTANDING END OF FISCAL YEAR 2P18757 S__ _ __ FINAL MATURITY DATE CAPITAL NOTE NC. 3 MCNTH AND YEAR CF ISSUE __ CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18751 3___ ___ ISSUED DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P18753 --_--____ PAID DURING FISCAL YEAR (DO NCT INCLUDE RENEWALS HERE) 2P18755 $ OUTSTANDING END OF FISCAL YEAR 2P18757 FINAL MATURITY DATE TOTAL CAPITAL NCTES AMOUNT OUTSTANDING BEGINNING OF YEAR i__ V ISSUED DURING FISCAL YEAR —_S —__ PAID DURING FISCAL YEAR S__-- ___ OUTSTANDING END OF FISCAL YEAR S r- STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FRCM CONSTITUTIONAL DEBT LIMIT BOND ANTICIPATION NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT ~ BCND ANTICIPATION NCTE NO. 1 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE _ OUTSTANDING BEGINNING OF YEAR 2P18761 S ISSUED DURING FISCAL YEAR (CO NOT INCLUDE RENEWALS HERE) 2P18763 $__ PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18765 $ _� OUTSTANDING END OF FISCAL YEAR 2P18767 s _ FINAL MATURITY DATE BCND ANTICIPATION NCTE NO. 2 MCNTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING CF YEAR 2P18761 ISSUED DURING FISCAL YEAR (CO NOT INCLUDE RENEWALS HERE) 2P18763 S _ PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P18765 OUTSTANDING END OF FISCAL YEAR 2P18767 s _ FINAL MATURITY DATE BCND ANTICIPATION NCTE NO. 3 r ~ MCNTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING CF YEAR 2P18761 s� ___ ISSUED DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P1E763 s_____ __ • PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P18765 S - OUTSTANDING OUTSTANDING END OF FISCAL YEAR 2P18767 S__ ____ FINAL MATURITY DATE w� BOND ANTICIPATION NCTE NO. 4 MCNTH AND YEAR OF ISSUE CURRENT INTEREST RATE __ OUTSTANDING BEGINNING OF YEAR 2P18761 ISSUED DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P18763 S_ ___ PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18765 $__________ OUTSTANDING END OF FISCAL YEAR 2P16767 FINAL MATURITY DATE ____ ___ STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BOND ANTICIPATION NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCOCE AMOUNT BOND ANTICIPATION NCTE NC. 5 V� MCNTH AND YEAR CF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18761 ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18763 S __ PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18765 S OUTSTANDING ENE OF FISCAL YEAR 2P18767 S FINAL !ATURITY DATE BCND ANTICIPATION NOTE NO. 6 - -----------_ _� t MCNTH AND YEAR OF ISSUE ��- __ _ CURRENT INTEREST RATE ( OUTSTANDING BEGINNING OF YEAR 2P1E761 S�r ____ ISSUED DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P18763 S____ -- ( PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P16765 S OUTSTANDING END OF FISCAL YEAR 2P18767 S_____ ___ FINAL MATURITY DATE BOND ANTICIPATION NCTE NO. 7 MCNTH AND YEAR OF ISSUE ______---- CURRENT INTEREST RATE ~_ _ __ OUTSTANDING BEGINNING OF YEAR 2P18761 ISSUED DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P18763 $ PAID DURING FISCAL YEAR (DC NOT INCLUDE RENEWALS HERE) 2P18765 $ OUTSTANDING END OF FISCAL YEAR 2P18767 S _ FINAL MATURITY DATE TOTAL BOND ANTICIPATION NOTES AMOUNT CUTSTANDING BEGINNING CF YEAR S _ ISSUED DURING FISCAL YEAR S_ _ ____ PAID DURING FISCAL YEAR S _ CUTSTANDING END CF FISCAL YEAR *#* BOND ANTICIPATION NOTES REDEEMED FROM BOND PROCEEDS DURING FISCAL YEAR 2P18885 STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FRCM CONSTITUTIONAL DEBT LIMIT BONDS LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT BOND NC. 1 Renwick Heights Sewer MONTH AND YEAR OF ISSUE 07/62� CURRENT INTEREST RATE _3N30__ ( OUTSTANDING BEGINNING OF YEAR 2P18771 S 20,000 _ ISSUED DURING FISCAL YEAR 2P18773 f 0 PAID DURING FISCAL YEAR 2P18775 $__ 5,QOQ OUTSTANDING END OF FISCAL YEAR 2P18777 $ 15.000 FINAL MATURITY DATE BCND NC. 2 Hanshaw Road Sewer MONTH AND YEAR OF ISSUE 11/59__ CURRENT INTEREST RATE OUTSTANDING BEGINNING CF YEAR 2P18771 S, 6,000__ { ISSUED DURING FISCAL YEAR 2P18773 S 0 PAID DURING FISCAL YEAR 2P18775 OUTSTANDING END OF FISCAL YEAR 2P18777 s FINAL MATURITY DATE 05/89__ BCND NC. 3 MONTH AND YEAR CF ISSUE M_ ( CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18771 __ ISSUED DURING FISCAL YEAR 2P18773 f__ _—_ PAID DURING FISCAL YEAR 2P18775 $ OUTSTANDING END OF FISCAL YEAR 2P18777 S _ FINAL MATURITY DATE BCND NC. 4 MONTH AND YEAR OF ISSUE _~ - CURRENT INTEREST RATE OUTSTANDING BEGINNING CF YEAR 2P1E771 ISSUED DURING FISCAL YEAR 2P18773 f PAID DURING FISCAL YEAR 2P18775 S---- ___ OUTSTANDING END OF FISCAL YEAR 2P18777 f___ ___ FINAL MATURITY DATE M 1 1 L STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BONDS LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT BOND NO. 5 ------------- - --- MONTH AND YEAR OF ISSUE _ CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18771 ISSUED DURING FISCAL YEAR 2P18773 S PAID DURING FISCAL YEAR 2P18775 S_- OUTSTANDING END OF FISCAL YEAR 2P18777 FINAL MATURITY DATE BOND NC. 6 MCNTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18771 ISSUED DURING FISCAL YEAR 2P18773 S _� PAID DURING FISCAL YEAR 2P18775 S OUTSTANDING END OF FISCAL YEAR 2P18777 FINAL MATURITY DATE BOND NC. 7 ------- MONTH AND YEAR CF ISSUE CURRENT INTEREST RATE _ OUTSTANDING BEGINNING OF YEAR 2P18771 $� ISSUED DURING FISCAL YEAR 2P18773 $ PAID DURING FISCAL YEAR 2P18775 S__��� OUTSTANDING END OF FISCAL YEAR 2P18777 S _ FINAL MATURITY DATE TOTAL BONDS AMOUNT OUTSTANDING BEGINNING CF YEAR S_�26,000� ISSUED DURING FISCAL YEAR S 0 PAID DURING FISCAL YEAR S 8,000 OUTSTANDING END CF FISCAL YEAR S 18,000 C ✓ STATEMENT OF INDEBTEDNESS �- INDEBTEDNESS NCT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT STATE OR AUTHORITY LOANS r r !STATE OR AUTHORITY LOANS EDPCODE AMOUNT (- !MONTH AND YEAR OF ISSUE ' !CURRENT INTEREST RATE _ ' !OUTSTANDING BEGINNING OF YEAR 2P18791 S _ c IISSUED DURING FISCAL YEAR 2P18793 S IPAID DURING FISCAL YEAR 2P18795• S ✓ . (OUTSTANDING END OF FISCAL YEAR 2P18797 S—_ - r !FINAL MATURITY DATE I — .. aY*a*Y**********c*mor******c3:Te**traar44scs**ar-44-f.r:.r-4—nt********4$*SCO (- *#:#*T.* Yi i::a*41************car 94.z."-**Ct: *a;o#boa**ar4#CO**********9#Y C TOTAL OF ALL INDEBTEDNESS INCLUDES TOTAL OF ALL BONDS AND NOTES - EXEMPT AND NOT EXEMPT ✓ OUTSTANDING BEGINNING OF YEAR — -- g 7,923,810— • ISSUED DURING FISCAL YEAR g 1,175,000 PAID DURING FISCAL YEAR $ 621,073 OUTSTANDING END OF FISCAL YEAR g8_752,737� �- 1. ,- OSC DATA ENTRY (' DO NOT KEY (' INDEBTEDNESS BY PURPOSE ( FOR CAPITAL NOTES AND BOND ANTICIPATION NOTES r' EXEMPT FROM CONSTITUTIONAL DEBT LIMIT r- BREAKDOWN OF OUTSTANDING BALANCE BY PURPOSE C • I OTHER (PLEASE SPECIFY) EXEMPT DATE OF 1 TAX 1_- - FROM DEBT ISSUE OR c SANITARY INCREMENT 1' LIMIT LATEST SEWER WATER FINANCING I ' RENEWAL r 81 83 20 1 MONTH/YR C C 156,457, 1 - -- yes 03/88 r: . • - 121,043 - 1 - - . yes 03/88 t� - --- 11,500 — i— — yes 03/88 1 r — 500,000 - 1 yes 10/88 L • .500,000 1_—_ — yes -- 05/88 • 400,000 ---- I — yes _ — 10/88 (. 950,000' _1 —_— yes 05/88 i 1 311,805 -- i y —+_ yes , 12/88 C I C — — I - — — c r 1 — _ 1 1 --- • .-- FOR EACH OF THE OUTSTANDING NON—CHARGEABLE BOND ANTICIPATION NOTES AND ` - CAPITAL NOTES, PLEASE PUT THE OUTSTANDING AMOUNTS UNDER THE APPROPRIATE i COLUMN HEADINGS. THESE AMOUNTS MUST BE IN WHOLE DOLLARS ONLY (" • • 1111 MATURITY SCHEDULE FOR BENDS ISSUED DURING THE FISCAL YEAR EDPCODE - — --- __—___— _ PURPOSE OF ISSUE -- _— ____ FOR STATE COMPTROLLER 2P3CE — -- USE ONLY TOTAL PRINCIPAL 2P3PR --- — — _ — —_ DATE OF ISSUE a 2P3DT INTEREST RATE — 2_-- -- - (IN DECIMALS) MONTH, DAY AND YEAR 2P3DM OF FINAL MATURITY AMOUNT OF PRINCIPAL 2P388 — — —REDEEMED IN OR TO BE REDEEMED IN FISCAL 2P389 YEAR ENDING IN (THE LAST TWO DIGITS 2P390 OF THE EDP CODE ---- CORRESPOND TO THE 2P391 FISCAL YEAR ENDED) 2P392 2P393 2P394 2P395 --- --- - --- 2P397 .- - - ---- - - -- 2P398 2P399 — _ ___ 2P300 -- — 2P301 2P302 2P303 — — l V 101 _ — _-- _ - -- -- SZ£dZ LZEdZ --- ------ - -- -- ---- 9ZEdZ_ -- — --_ — SZEdZ -- --- — ------ ---- 4ZEdZ ---- - ---_--�— _ _ E Z E d Z ZZEdZ t Z E d Z OZEdZ 6TEdZ —_— __ -- — _— —_ —_ L T E d Z_ } 9IEdZ —__ -TEdZ -- — - ----- ---- --- 4iIEdZ_ ETEdZ —_ -- — -- - --- -- --- ZIEdZ _— — _ -- — — ITEdZ_ (030N3 MV3A 1V) rJ OTEdZ_ 3H1 01 0N0dS321$0) - — — 3000 d03 3N1 30 60EdZ S1I9I0 OM! 1SV1 3H1) _} -- — ---- _ -- _ --- - NI 9NIGN3 24Y3A 60EdZ 1V)SId NI 03113333E --- --- - -- - — - ---------- - 3 8 01 SO NI 0 3 ii 3 3 0 3 2J LOEdZ 1VdI3NIbd 10 1Nl0WY 3003d03 -- -_--- — (03nNI1NO3) SV3A 1VOSI3 3H1 9NI21fE 03fSSI SON?S 1303 31f103H)S Aif ifll VN r SCHEDULE OF TIME DEPOSITS AND INVESTMENTS r OTHER THAN RESERVE FUNDS EDPCODE AMOUNT CASH: CN HAND 9Z2001 285.745 _ DEMAND DEPOSITS SZ2021 1,612,375 TIME DEPCSITS 9Z2011 TOTAL y$98.120 COLLATERAL: - FDIC INSURANCE 9Z2014 _].00.000 - SECURITIES LOCATED: (I) IN POSSESSION OF MUNICIPALITY 9Z2014A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z2014B (3) HELD BY TRADING COUNTER PARTNER 9Z2014C INVESTMENTS: - SECURITIES (450) *BOOK VALUE (COST) 9Z4501 *MARKET VALUE AT BALANCE SHEET DATE 9Z4502 #SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY 9Z4504A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z4504B (3) HELD BY TRADING COUNTER PARTNER 9Z4504C - REPURCHASE AGREEMENTS (451) *BOOK VALUE (COST) 9Z4511 *MARKET VALUE AT BALANCE SHEET DATE 9Z4512 #SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY 9Z4514A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9245148 (3) HELD BY TRADING COUNTER PARTNER 9Z4514C SCHEDULE OF TIME DEPOSITS AND INVESTMENTS RESERVE FUNDS EDPCDDE AMOUNT CASH (ALL RESERVE FUNDS) : ON HAND 9Z2301 _ DEMAND DEPOSITS 9Z2311 _ 95.6$ �_ TIME DEPOSITS 9Z2321 TOTAL 95.U3 COLLATERAL: - FDIC INSURANCE 9Z2324 100.000 - SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY 9Z2324A (2) HELD BY THIRD PARTY CUSTCDIAL BANK 9Z2324B { (3) HELD BY TRADING COUNTER PARTNER 9Z2324C INVESTMENTS (ALL RESERVE FONDS) - SECURITIES (450) *BOOK VALUE (COST) 924521 *MARKET VALUE AT BALANCE SHEET DATE 9Z4522 *SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY 9Z4524A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z4524B _ ,__ (3) HELD BY TRADING COUNTER PARTNER 9Z4524C - REPURCHASE AGREEMENTS (ALL RESERVE FUNDS) (451) *BOOK VALUE (COST) 9Z4531 ____ *MARKET VALUE AT BALANCE SHEET DATE 9Z4532 ___ _ *SECURITIES LOCATED: (1) POSSESSION OF MUNICIPALITY 9Z4534A _ (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z45348 (3) HELD BY TRADING COUNTER PARTNER 9Z4534C C r DSC DATA ENTRY r" KEY ENTER CODE c AND AMOUNT AS INDICATED REAL PROPERTY TAX LEVY AND RELATED INFORMATION CURRENT YEAR TAX LEVY AND COLLECTIONS COUNTIES / CITIES/ VILLAGES/ AND WESTCHESTER COUNTY TOWNS t' TAXES ON ROLL S - ADD: RELEVIED TAXES S r ADD: OTHER S TOTAL TAXES AND OTHER ITEMS ON WARRANT S r DEDUCT CANCELLATIONS AND ADJUSTMENTS (___� _) TOTAL TAXES AND OTHER ITEMS �'. TO BE COLLECTED S _(B) f DEDUCT TOTAL TAXES AND OTHER ITEMS ( ACTUALLY COLLECTED ( _)(A) UNCOLLECTED TAXES AND OTHER ITEMS S _ r TAX COLLECTION PERFORMANCE (A DIVIDED BY B) NEAREST HUNDRETH PERCENT IKEY ENTER CODE AND AMOUNT 1 l I EDPCODE AMOUNT IC 1 1 1 9ZTCP _ ANALYSIS OF UNCOLLECTED TAXES AND OTHER ITEMS - BY YEAR t A300 A320 A330 A TAXES RE- TAX SALE PROPERTY OTHER CEIVABLES CERTIFI- ACQUIRED l PENDING CATES FOR TAXES TOTAL CURRENT YEAR 19 $ $ • S S S _ • PRIOR YEARS: TOTAL S 4 • $• � C • C. • • • TOWN OF ITHACA CCUNTY CF TOMPKINS FOR THE FISCAL YEAR ENDED 1988 AUDIT SURVEY AND SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE (ALL LCCAL GOVERNMENTS SHOULD CCMPLETE THIS FORM) IF A LOCAL GOVERNMENT RECEIVES FEDERAL ASSISTANCE EQUAL TO OR GREATER THAN $10C,000 IN ANY FISCAL YEAR, A SINGLE AUDIT MUST BE PERFORMED. IF A LCCAL GCVERNMENT RECEIVES BETWEEN $25 ,000 AND $100,000, THE LOCAL GCVERNMENT HAS THE CPTION CF CBTAINING A SINGLE AUDIT OR COMPLYING WITH APPLICABLE FINANCIAL CR COMPLIANCE AUDIT REQUIREMENTS FOR EACH FEDERAL GRANT. FEDERAL ASSISTANCE MAY TAKE THE FORM OF GRANTS, CONTRACTS, LOANS, LOAN GUARANTEES, PROPERTY, CCCPERATIVE AGREEMENTS , INTEREST SUBSIDIES, INSURANCE, ETC. RECEIVED DIRECTLY FROM THE FEDERAL GOVERNMENT CR INDIRECTLY THROUGH THE STATE CR ANY CTHER GOVERNMENTAL UNIT. 121. AUDIT COVERAGE SURVEY 1. WILL CR HAVE THE COMBINED FINANCIAL STATEMENTS FOR YOUR LOCALITY BEEN AUDITED BY AN INDEPENDENT AUDITOR (PUBLIC ACCOUNTANT OR CERTIFIED PUBLIC ACCOUNTANT) OTHER THAN THE OFFICE OF THE STATE COMPTROLLER? EDP CODE RESPONSE (ENTER 1 IF YES, 2 IF NO.) 9ZACO 1 IF THE ANSWER TO QUESTION 1 ABOVE IS YES, PLEASE INDICATE ____ THE FOLLOWING INFORMATION FOR THE PRINCIPAL AUDITOR: INDEPEN— DENT AUDITOR EDP CODE CODE ---- 9ZIAC _ DESCRIPTION REQUIRED INFORMATION NAME CF OVERSIGHT UNIT Town of Ithaca NAME CF AUDITING FIRM Ciaschtz Dieters-Hagen, Schaufler, Mickelson ADDRESS OF AUDITING FIRM: �~ STREET Terrace Hill CITY Ithaca STATE New York ZIP CODE 14850 __ t NAME CF CONTACT PERSON WITHIN AUDITING FIRM John E. Little FIRM TELEPHONE NUMBER ( 607 ) 272 _ 4444 ________ 2.IF THE ANSWER TO QUESTION 1 ABOVE IS YES, WILL THE AUDIT SATISFY THE FINANCIAL, INTERNAL CONTROL AND COMPLIANCE REQUIREMENTS OF THE SINGLE AUDIT ACT OF 1984? EDP CODE RESPONSE (ENTER 1 IF YES, 2 IF NC. ) 9YCO1 1. »c AUDIT COVERAGE (CONTINUED) 3. FOR EACH COMPONENT UNIT AND/OR ACTIVITY INCLUDED WITHIN YOUR MUNICIPAL REPORTING ENTITY ( SEE TABLE BELOW FOR EXAMPLES) , PLEASE INDICATE BELOW IF IT WAS AUDITED, AND IF SO THE SCOPE OF SUCH AUDIT USING THE FOLLOWING CODING. AUDIT SCOPE CODE * FINANCIAL ONLY. 1 * FINANCIAL AND COMPLIANCE AUDIT CF • FEDERAL PROGRAMS: AS REQUIRED TO SATISFY "SINGLE AUDIT" 2 REQUIREMENTS. AS REQUIRED TC SATISFY FEDERAL "A-10" 3 REQUIREMENTS FOR PUBLIC HIGHER EDUCATIONAL, HOSPITAL AND OTHER NON-PROFIT ORGANIZATIONS. a NOT AUDITED 4 TYPE OF COMPONENT UNIT OR ACTIVITY EDP CODE RESPONSE ( - COMPONENT UNIT AUTHORITIES: PORT 9ZA202 --------- WATER 9ZA212 SEWER 9ZA222 BRIDGE 9ZA232 SOLID WASTE AND DISPOSAL 9ZA242 PARKING 9ZA252 -~ LIGHT, HEATING AND POWER 9ZA262 TRANSPORTATICN 9ZA272 HOUSING 9ZA282 SPORTS CENTER 9ZA292 HOSPITAL DISTRICT 9ZA302 COMMUNITY COLLEGE 9ZA012 __ SCIL AND WATER CONSERVATICN 9ZA022 REGIONAL PLANNING BOARD 9ZA032 URBAN RENEWAL AGENCY 9ZA042 COMMUNITY DEVELCPMENT AGENCY 9ZA052 _ LIBRARIES 9ZA062 ~_ OTHER COMPONENT UNITS (PLEASE SPECIFY): - ACTIVITIES MUNICIPAL HOSPITAL 9ZA502 HEALTH RELATED FACILITY OR INFIRMARY 9ZA582 OTHER (PLEASE LIST BY NAME): (— SCHEDULE GF FEDERAL ASSISTANCE PRCGRAMS FEDERAL FUNDING AGENCY D — DIRECT a4 PROGRAM DESCRIPTION I — INDIRECT ** 8 — BOTH ts. DEPARTMENT CF AGRICULTURE EDP CODE** AMOUNT RURAL RENTING HOUSING LOANS PROGRAM RECEIPTS FEDERAL __10415A $ OTHER 104158 $ PROGRAM EXPENDITURES FEDERAL 10415C S� OTHER __10415D S WASTE WATER DISPOSAL SYSTEMS PROGRAM PROGRAM RECEIPTS FEDERAL __10418A $___________ OTHER 104188 S PROGRAM EXPENDITURES FEDERAL 10418C S OTHER __10418D S BUSINESS INDUSTRIAL LOANS PROGRAM RECEIPTS FEDERAL __10422A S�_ OTHER 10422B S__-- _-- PROGRAM EXPENDITURES FEDERAL 10422C S OTHER 10422D $___________ COMMERCIAL FACILITIES LOANS PROGRAM RECEIPTS FEDERAL 1O423A S. OTHER 10423B S PROGRAM EXPENDITURES FEDERAL 10423C S OTHER 10423D S **ENTER "D" OR "I" BEFORE CODE NUMBER TC INDICATE THAT FEDERAL FINANCIAL ASSISTANCE IS RECEIVED DIRECTLY FRCM THE FEDERAL GOVERNMENT OR IS RECEIVED THROUGH ANOTHER GOVERNMENTAL UNIT(INDIRECT).ENTER "B" TO INDICATE THAT FEDERAL FINANCIAL ASSISTANCE IS RECEIVED FROM BOTH THE FEDERAL GOVERNMENT AND THROUGH ANOTHER GOVERNMENTAL UNIT. THESE EDP CODES ARE DERIVED FROM THE CATALOG OF FEDERAL DOMESTIC ASSISTANCE. SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTION I - INDIRECT B - BOTH DEPARTMENT OF AGRICULTURE (CONTINUED) EDP CODE AMOUNT FCOD DISTRIBUTION PROGRAM RECEIPTS FEDERAL 10550A S_ OTHER 10550E S PROGRAM EXPENDITURES FEDERAL __10550C S OTHER __10550D S FOOD STAMP PROGRAM PROGRAM RECEIPTS FEDERAL 10551A S OTHER 105518 S PROGRAM EXPENDITURES FEDERAL 10551C S OTHER 10551D S� NATIONAL SCHOOL BREAKFAST PROGRAM RECEIPTS FEDERAL __10553A S ( OTHER 10553B S ("- PROGRAM EXPENDITURES FEDERAL 10553C S OTHER 10553D S NATIONAL SCHOOL LUNCH PROGRAM RECEIPTS FEDERAL 10555A $ OTHER 10555B S PROGRAM EXPENDITURES FEDERAL 10555C S_ OTHER 10555D S FOOD - WOMEN, INFANTS/ CHILDREN PROGRAM RECEIPTS FEDERAL 10557A S__ OTHER 10557B S PROGRAM EXPENDITURES FEDERAL __10557C S _ OTHER 10557D S _�_� 1 /2 r . r SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS r FEDERAL FUNDING AGENCY D — DIRECT PROGRAM DESCRIPTION I — INDIRECT • B - BOTH r C. DEPARTMENT OF AGRICULTURE (CONTINUED) - ' - EDP - CODE AMOUNT r- CHILD CARE FOOD PROGRAM f.. PROGRAM RECEIPTS • FEDERAL _1055BA S OTHER ' _10558B S C PROGRAM EXPENDITURES • FEDERAL 10558C $ _— C OTHER: _10558D S C. OTHER _ __ _ _ _(SPECIFY) ( PROGRAM RECEIPTS FEDERAL H . - A S. OTHER 8 S PROGRAM EXPENDITURES , FEDERAL . _ . C SY — . r/ OTHER D $ - - ( DEPARTMENT OF COMMERCE ECONOMIC DEVELOPMENT — PUBLIC WORKS FACILITY C C. PROGRAM RECEIPTS FEDERAL 11300A S C OTHER __113008 S_. PROGRAM EXPENDITURES. FEDERAL __11300C. S__ C OTHER 11300D s C • OTHER . T. ' (SPECIFY)' , PROGRAM RECEIPTS FEDERAL - A S OTHER B S �_ • PROGRAM EXPENDITURES FEDERAL t $ OTHER D S_ ' C,. DEPARTMENT OF .HEALTH ,AND HUMANRESOURCES HEAD START , PROGRAM RECEIPTS. FEDERAL -__13600A S _— " OTHER 13600B $ PROGRAM EXPENDITURES - FEDERAL 13600C $ OTHER 13600D S_ L . -- L C_ SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS i C- FEDERAL FUNDING AGENCY D — DIRECT PROGRAM DESCRIPTION I — INDIRECT r B — BOTH DEPARTMENT OF HEALTH AND HUMAN RESOURCES (CONTINUED) EDP CODE AMOUNT AGING — TITLE III PART A 6 B PROGRAM RECEIPTS FEDERAL __13633A S� C OTHER 136338 S_ PROGRAM EXPENDITURES FEDERAL 13633C S C OTHER __13633D s__ AGING — TITLE III PART C C C. PROGRAM RECEIPTS FEDERAL 13635A S_ r OTHER __13635B $ PROGRAM EXPENDITURES FEDERAL 13635C S OTHER 13635D WORK INCENTIVE PROGRAM C PROGRAM RECEIPTS FEDERAL _13646A S OTHER 136468 S PROGRAM EXPENDITURES FEDERAL 13646C S__ —_ OTHER __13646D S _— COMMUNITY SERVICES BLOCK GRANT PROGRAM RECEIPTS FEDERAL 13665A OTHER 13665B $ PROGRAM EXPENDITURES FEDERAL 13665C Y_ _____ OTHER __13665D S _4 SCCIAL SERVICES BLOCK GRANT PROGRAM RECEIPTS FEDERAL 13667A S__`______ OTHER 13667E S PROGRAM EXPENDITURES FEDERAL 13667C S OTHER 13667D $ SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY D — DIRECT PROGRAM DESCRIPTION I — INDIRECT 8 — BOTH DEPARTMENT OF HEALTH AND HUMAN RESOURCES (CONTINUED) EDP CODE AMOUNT CHILD SUPPORT ENFORCEMENT TITLE IV—D PROGRAM RECEIPTS FEDERAL 13679A S OTHER __13679B S PROGRAM EXPENDITURES FEDERAL 13679C f — OTHER 13679D $ _____ MEDICAID ASSISTANCE TITLE XIX PROGRAM RECEIPTS FEDERAL 13714A $ OTHER 13714B f PROGRAM EXPENDITURES FEDERAL 13714C $ OTHER 137140 $__,_ ___ AID FAMILIES — DEPENDENT CHILDREN PROGRAM RECEIPTS FEDERAL __13808A s ____ ( OTHER 138086 f___________ PROGRAM EXPENDITURES FEDERAL __13808C S. OTHER __138080 S___________ HOME ENERGY ASSISTANCE BLOCK GRANT PROGRAM RECEIPTS FEDERAL __13818A S�_� OTHER 138188 $ PROGRAM EXPENDITURES FEDERAL 13818C $_ OTHER __13818D $ PREVENTIVE HEALTH BLOCK GRANT PROGRAM RECEIPTS FEDERAL 13991A S OTHER __13991B S PROGRAM EXPENDITURES FEDERAL 13991C $ OTHER __13991D $ __ (- SCHEDULE CF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTICN I - INDIRECT 8 - BOTH DEPARTMENT OF HEALTH AND HUMAN RESOURCES (CONTINUED) EDP CODE AMOUNT ALCOHOL AND DRUG BLOCK GRANT PROGRAM RECEIPTS FEDERAL 13992A $� OTHER __139928 S_ PROGRAM EXPENDITURES FEDERAL __13992C S OTHER 13992D S PRIMARY CARE BLOCK GRANT PROGRAM RECEIPTS FEDERAL 13993A S OTHER 139938 S__ �_ t PROGRAM EXPENDITURES FEDERAL - 13993C S . OTHER - I3993D S MAT E CHILD HEALTH BLOCK GRANT i PROGRAM RECEIPTS FEDERAL __13994A S OTHER __13994B S PROGRAM EXPENDITURES FEDERAL __13994C S OTHER �13994D S OTHER _(SPECIFY) PROGRAM RECEIPTS FEDERAL A S OTHER _ B S PROGRAM EXPENDITURES FEDERAL C S OTHER D S DEPARTMENT CF HCUSING AND URBAN DEVELOPMENT -� PUBLIC HOUSING ASSISTANCE PROGRAM RECEIPTS FEDERAL 14146A S__ OTHER 141468 S___ PROGRAM EXPENDITURES FEDERAL - 14146C $ OTHER __141460 S__M_______ (- SCHEDULE CF FEDERAL ASSISTANCE PRCGRAMS FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTION I - INDIRECT B - BOTH DEPARTMENT OF HCUSING AND URBAN DEVELOPMENT (CONTINUED) EDP CODE AMOUNT SECTION 8 EXISTING HCUSING r PROGRAM RECEIPTS FEDERAL 14156A S { OTHER 14156B S PROGRAM EXPENDITURES FEDERAL 14156C f� OTHER 141560 S.__ ___ PLBLIC HOUSING - COMMUNITY PROGRAM RECEIPTS FEDERAL 14158A S__F _M ( OTHER 14158B S_ _M PROGRAM EXPENDITURES FEDERAL 14158C S OTHER 14158D S COMMUNITY DEVELOPMENT BLOCK GRANT ENTITLEMENT PROGRAM RECEIPTS FEDERAL 14218A S OTHER 14218B f__ PROGRAM EXPENDITURES FEDERAL 14218C S OTHER __14218D S COMMUNITY DEVELOPMENT BLOCK GRANT CITY PROGRAM RECEIPTS FEDERAL 14219A S__w _ OTHER 142198 f____ PROGRAM EXPENDITURES FEDERAL 14219C S OTHER 14219D S___ URBAN DEVELOPMENT ACTION GRANT PROGRAM RECEIPTS FEDERAL 14221A $__ OTHER 14221B S PROGRAM EXPENDITURES FEDERAL 14221C S OTHER 14221D S (- SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTION I - INDIRECT B - BOTH DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (CONTINUED) EDP CODE AMOUNT OTHER _____ (SPECIFY) r PROGRAM RECEIPTS FEDERAL A S� r OTHER _______ S PROGRAM EXPENDITURES FEDERAL C S OTHER _ D S DEPARTMENT OF THE INTERIOR FISH RESTORATION �� t PROGRAM RECEIPTS FEDERAL __15605A $__ OTHER 156058 S_ PROGRAM EXPENDITURES FEDERAL __15605C S OTHER 15605D S _______ WILDLIFE RECREATION PROGRAM RECEIPTS FEDERAL 15611A S OTHER �15611B S PROGRAM EXPENDITURES FEDERAL 15611C S OTHER 15611D S LAND AND WATER CONSERVATION PROGRAM RECEIPTS FEDERAL __15916A S___________ OTHER __159168 S _ PROGRAM EXPENDITURES FEDERAL __15916C S OTHER 15916D S OTHER (SPECIFY) PROGRAM RECEIPTS FEDERAL _ A S�� OTHER B S-- PROGRAM EXPENDITURES FEDERAL C S__ OTHER �_ D S_ l C SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS C' FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTION I - INDIRECT (' B - BOTH r t DEPARTMENT OF JUSTICE (CONTINUED) EDP CODE AMOUNT r — -- . JUVENILE DELINQUENT PREVENTION r PROGRAM RECEIPTS FEDERAL 16540A $ OTHER __16540B $— __— r PROGRAM EXPENDITURES FEDERAL —16540C $—��w OTHER 16540D $ — c OTHER _— -- (SPECIFY) PROGRAM RECEIPTS FEDERAL A S OTHER B S PROGRAM EXPENDITURES FEDERAL C S OTHER D $ DEPARTMENT OF LABOR c EMPLOYMENT SERVICE PROGRAM RECEIPTS FEDERAL 17207A S C OTHER 17207E S—^ { PROGRAM EXPENDITURES FEDERAL _17207C S C OTHER 17207D $__ { c UNEMPLOYMENT INSURANCE PROGRAM RECEIPTS FEDERAL —17225A $— r OTHER 17225E $ c PROGRAM EXPENDITURES FEDERAL _17225C $ —_ t OTHER 17225D S COMPENSATION EMPLOYMENT TRAINING ACT ( PROGRAM RECEIPTS FEDERAL 17232A $ OTHER 17232B S C PROGRAM EXPENDITURES FEDERAL 17232C S OTHER —17232D $ _ 135 SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY O - DIRECT PROGRAM DESCRIPTION I - INDIRECT • 8 - BOTH DEPARTMENT OF LABOR (CONTINUED) EDP CODE AMOUNT SENIOR COMM SERVICE EMPLOYMENT PROGRAM RECEIPTS FEDERAL __17235A S OTHER __17235B S PROGRAM EXPENDITURES FEDERAL __17235C S OTHER 17235D S JOB TRAINING PARTNERSHIP ACT PROGRAM RECEIPTS FEDERAL 17246A S _ OTHER 17246B S___ _ _ PROGRAM EXPENDITURES FEDERAL 17246C S OTHER 17246D S� OTHER _-- (SPECIFY) f PROGRAM RECEIPTS FEDERAL A S__ _____ OTHER B S PROGRAM EXPENDITURES FEDERAL __ C S OTHER ____�D S _ ____ DEPARTMENT OF TRANSPORTATION AIRPORT DEVELOPMENT AID PROGRAM RECEIPTS FEDERAL 20102A S OTHER 201028 S PROGRAM EXPENDITURES FEDERAL ._20102C S OTHER __20102D S HIGHWAY RESTORATION PLAN CONSTRUCTION PROGRAM RECEIPTS FEDERAL 120205A S _1 21 1 OTHER 202058 S PROGRAM EXPENDITURES FEDERAL 20205C S OTHER __202050 S__ . ']L SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTION I - INDIRECT B - BOTH DEPARTMENT OF TRANSPORTATION (CCNTINUED) EDP CODE AMOUNT UMTA - CAPITAL IMPROVEMENT -- ---__� PROGRAM RECEIPTS FEDERAL __20500A S M OTHER 205008 S . PROGRAM EXPENDITURES FEDERAL __20500C S__ OTHER 20500D S UMTA - CAPITAL AND OPERATIONAL ASSISTANCE PROGRAM RECEIPTS FEDERAL 20507A S OTHER 205078 S� �M PROGRAM EXPENDITURES FEDERAL - 20507C S OTHER 20507D S HIGHWAY SAFETY PROGRAM PROGRAM RECEIPTS FEDERAL 20600A S OTHER 206008 S PROGRAM EXPENDITURES FEDERAL 20600C S__ OTHER 20600D S� OTHER _ (SPECIFY) PROGRAM RECEIPTS FEDERAL _ A S OTHER _ 8 S PROGRAM EXPENDITURES FEDERAL C S OTHER D S DEPARTMENT OF THE TREASURY GENERAL REVENUE SHARING PROGRAM RECEIPTS FEDERAL - 21300A S OTHER - 213008 S__ PROGRAM EXPENDITURES FEDERAL 21300C S___.._ __ OTHER 21300D S� � �y SCHEDULE OF FEDERAL ASSISTANCE PRCGRAMS (. FEDERAL FUNDING AGENCY D — DIRECT PROGRAM DESCRIPTION I — INDIRECT B — BOTH DEPARTMENT OF THE TREASURY (CONTINUED) EDP CODE AMGUNT OTHER (SPECIFY) PROGRAM RECEIPTS FEDERAL A $ { OTHER B S__. PROGRAM EXPENDITURES FEDERAL C S ___,__ � OTHER D S ENVIRONMENTAL PRCTECTICN AGENCY AIR POLLUTION CONTROL PROGRAM RECEIPTS FEDERAL 66001A $ CTHER __66001B S,_ PROGRAM EXPENDITURES FEDERAL __66001C S___________ OTHER 66001D S __ WASTEWATER TREATMENT WORKS PROGRAM RECEIPTS FEDERAL 66418A S OTHER 664188 S • __� PROGRAM EXPENDITURES FEDERAL __66418C S OTHER __66418D S_ CONSTRUCTION MANAGEMENT ASSISTANCE PROGRAM RECEIPTS FEDERAL _66438A S OTHER 66438B S PROGRAM EXPENDITURES FEDERAL __66438C S OTHER 66438D S _____ OTHER _____ _w (SPECIFY) PROGRAM RECEIPTS FEDERAL A S OTHER __�B S PROGRAM EXPENDITURES FEDERAL C __—_____--- OTHER D S 1•a SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTION I - INDIRECT B - BOTH DEPARTMENT OF ENERGY EDP CODE AMOUNT WEATHERIZATICN ASSISTANCE PROGRAM RECEIPTS FEDERAL __81042A S OTHER __810428 S PROGRAM EXPENDITURES FEDERAL �81042C S-- OTHER 81042D S__ ENERGY CONSERVATION PROGRAM RECEIPTS FEDERAL 81052A S OTHER 81052E S PROGRAM EXPENDITURES FEDERAL 81052C S OTHER 81052D S__ { OTHER (SPECIFY) PROGRAM RECEIPTS FEDERAL ___A S� OTHER B S_-- PROGRAM EXPENDITURES FEDERAL C S OTHER D S FEDERAL EMERGENCY MANAGEMENT AGENCY w�� ---- DISASTER ASSISTANCE PROGRAM PROGRAM RECEIPTS FEDERAL 83516A $� OTHER 835168 S PROGRAM EXPENDITURES FEDERAL 83516C S OTHER 83516D S OTHER _-- - (SPECIFY) PROGRAM RECEIPTS FEDERAL A S_ OTHER B S PROGRAM EXPENDITURES FEDERAL _���C S-______ - OTHER D_-- 120 (- SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS ( { FEDERAL FUNDING AGENCY D — DIRECT PROGRAM DESCRIPTION I — INDIRECT i' B — EUTH DEPARTMENT OF EDUCATION EDP CODE AMOUNT i ADULT EDUCATION PROGRAM RECEIPTS FEDERAL 84002A S ( OTHER 84002B S_________ PROGRAM EXPENDITURES FEDERAL 84002C $ OTHER - 84002D $ C BILINGUAL EDUCATION C PROGRAM RECEIPTS FEDERAL - 84003A $_ ( OTHER - 840038 S C i' PROGRAM EXPENDITURES FEDERAL 84003C S _ OTHER 84003D S__________ EDUCATION — CHAPTER 1 C • PROGRAM RECEIPTS FEDERAL __84010A $ _— OTHER __84010B $__ PROGRAM EXPENDITURES FEDERAL - 84010C $ . OTHER __84010D S_ f" MIGRANT EDUCATION PROGRAM RECEIPTS FEDERAL 84011A S__ OTHER __84011B S_ — PROGRAM EXPENDITURES FEDERAL 84011C $ __ ( 1 OTHER 84011D $� — HANDICAPPED SCHOOL PROGRAM l PROGRAM RECEIPTS FEDERAL 84027A $__ _ OTHER 84027B S___________ PROGRAM EXPENDITURES FEDERAL 84027C $__ OTHER - 84027D $__ 14n % \ C SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS ✓ C- FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTION I - INDIRECT ✓ 8 - BOTH r DEPARTMENT OF EDUCATION (CONTINUED) EDP CODE AMOUNT PUBLIC LIBRARY SERVICE r C- PROGRAM RECEIPTS FEDERAL __84034A $ ( OTHER _840348 S C- PROGRAM EXPENDITURES FEDERAL 84034C S OTHER 84034D S r- INTER LIBRARY COOPERATION C PROGRAM RECEIPTS FEDERAL 84035A $ OTHER 840358 S PROGRAM EXPENDITURES FEDERAL _84035C S OTHER __84035D $�__ SCHOOL ASSISTANCE - CONSTRUCTION C f PROGRAM RECEIPTS FEDERAL _84040A $ C OTHER 840408 S _ _� r • ( PROGRAM EXPENDITURES FEDERAL 84040C $ r OTHER • _84040D $ r SCHOOL ASSISTANCE IMPACT/DISTRICT PROGRAM RECEIPTS FEDERAL 84041A S_ _` y; OTHER _840418 S� PROGRAM EXPENDITURES FEDERAL .84041C S_ OTHER 84041D S l VOCATIONAL EDUCATION - BASIC • PROGRAM RECEIPTS FEDERAL 84048A S_ OTHER 840488 S PROGRAM EXPENDITURES FEDERAL 84048C $ OTHER __84048D S_ _- 141 C SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS I FEDERAL FUNDING AGENCY D — DIRECT PROGRAM DESCRIPTICN I — INDIRECT B — BOTH DEPARTMENT OF EDUCATION (CONTINUED) EDP CODE AMOUNT VCCATICNAL EDUCATION — PROGRAM IMPROVEMENT r PROGRAM RECEIPTS FEDERAL __84050A S� OTHER 840508 S__ � { PROGRAM EXPENDITURES FEDERAL __84050C S---- OTHER __84050D S� STUDENT INCENTIVE GRANT PROGRAM RECEIPTS FEDERAL �84069A S____ ____ OTHER __84069B S PROGRAM EXPENDITURES FEDERAL __84069C S ( OTHER 84069D S N REHABILITATION SERVICE — BASIC PROGRAM RECEIPTS FEDERAL __84126A S ____ t OTHER 84126B S__ PROGRAM EXPENDITURES FEDERAL __84126C S_ OTHER __841260 S TRANSITION PROGRAM — REFUGEE PROGRAM RECEIPTS FEDERAL __84146A S� OTHER N84146B s____ PROGRAM EXPENDITURES FEDERAL �84146C S ____ OTHER .84146D S___ EDUCATION — CHAPTER 2 PROGRAM RECEIPTS FEDERAL __84151A S OTHER �84151B S__ ______ PROGRAM EXPENDITURES FEDERAL __84151C S_____ OTHER __841510 S__ ___ 147 (- SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTION I - INDIRECT 8 - BOTH DEPARTMENT CF EDUCATION (CONTINUED) EDP CODE AMOUNT r LIBRARY SERVICE CONSTRUCTION PROGRAM RECEIPTS FEDERAL __84154A S� OTHER 841548 S� PROGRAM EXPENDITURES FEDERAL __84154C S OTHER 84154D S OTHER _ (SPECIFY) PROGRAM RECEIPTS FEDERAL A S__ OTHER B S PROGRAM EXPENDITURES FEDERAL C S� i OTHER D S� ( { 143 TCWN CF ITHACA NCTICE CF TCRT CLAIMS FOR THE FISCAL YEAR ENDED 1988 TOTAL TCTAL NUMBER CF CLAIMS AMOUNT OF CLAIMS EDPCCDE NUMBER EDPCCDE ANCUNT ------ CLAIMS PENDIN„ - r -BEGINNING CF YEAR *CLAIMS OTHER THAN CODEFENDANT/ THIRD PARTY 9ZTR15 1 9ZTR16 $752 , 600 . 00 *CLAIMS INVOLVING CCDEFENDANT/THIRD PARTY 9ZTR10 —__ 2-�__ 9ZTR11 pm- ____ PLUS: NOTICES FILED DURING YEAR *OTHER THAN _CODEFENDANT/THIRD PARTY 9ZTR25 2 9ZTR26515.0_ 703717 *INVCLVING CCDEFENDANT/ THIRD PARTY DEFENDANT 9ZTR20 —�___ __ 9ZTR21 ________ LESS: - CLAIMS DISPOSED OF DURING YEAR PRIOR TC COMMENCEMENT CF COURT ACTION : 4 BY LOCALITY 9ZTR30 __ __ 9ZTR31 ____ * BY INSURANCE CARRIER 9ZTR40 _�____ __ 9ZTR41 _____ - CLAIMMS DISPOSED CF DURING YEAR AFTER CCMMENCEMENT CF CCURT ACTICN : • BY LOCALITY 9ZTR5O 9ZTR51 _ 4 EY INSURANCE CARRIER 9ZTRE0 9ZTR61 T1one _ * BY JUDGMENT 92TR70 9ZTR71 ___________ - OTHER ___ 9ZTR80 —F_ 9ZTR81 _________— { EQUALS: CLAIMS PENDING -END CF YEAR *CLAIMS OTHER THAN CCDEFENDANT/THIRD PARTY 9ZTR95 __— 2 9ZTR96 $3-001 46$_Tl_ *CLAIMS INVOLVING CCDEFENDANT/THIRD PARTY 9ZTRSO —____—�__ 9ZTR91 144 TOWN CF ITHACA r NOTICE CF TORT CLAIMS FOR THE FISCAL YEAR ENDED 1988 ( 1 ) ( 2) MUNICIPALITY NUMBER EQUITABLE EDPCCDE ON CLAIMS a EDPCCDE SHARE — CLAIMS DISPOSED OF DURING YEAR AFTER COMMENCEMENT CF COURT ACTICN: * BY LOCALITY 9ZTR54 9ZTR56 ___________ a BY INSURANCE CARRIER 9ZTR64 ____�_��_ 9ZTRc6 * BY JUDGMENT 9ZTR74 �___�� 9ZTR76 • OTHER 9ZTR84 ____________ 9ZTR86 __ ______ AMCUNT PAID GREATER THAN MUNICIPALITY AMOUNT PAID EQUITABLE l EDPCCDE CN CLAIMS EDPCCDE SHARE YY — CLAIMS DISPCSED CF DURING YEAR AFTER COMMENCEMENT CF COURT ACTICN: Y BY LOCALITY 9ZTR52 9ZTR58 ________ { Y BY INSURANCE CARRIER 9ZTR62 SZTRt8 _______ _ * BY JUDGMENT 9ZTR72 9ZTR78 OTHER 9ZTRE2 9ZTR88 ___________ a THIS IS THE NUMBER CF CLAIMS (CCLUMN 1) DISPOSED OF DURING THE YEAR WHERE THE SETTLEMENT WAS DETERMINED IN ACCCRDANCE WITH THE RELATIVE CULPABILITY ( CF EACH PARTY PURSUANT TC AN ITEMIZED DECISION CR JURY VERDICT AND WHERE THE AMOUNT WAS GREATER THAN THE MUNICIPALITY ' S EQUITABLE SHARE. THE MUNICIPALITY'S EQUITABLE SHARE IS TO BE ENTERED IN COLUMN 2. ** THIS IS THE AMOUNT PAID BY THE MUNICIPALITY WHICH IS GREATER THAN THE MUNICIPALITY'S EQUITABLE SHARE IN ACCCRDANCE WITH THE RELATIVE CULPABILITY CF PARTIES PURSUANT TC AN ITEMIZED DECISICN OR JURY VERDICT. R ' 'REPARED B 126 East Seneca Street Ithaca, N.Y. NAME ADDRESS• Town Clerk _ ( 607 ) 273-1721 TITLE PHONE NUMBER March 3 , 1989 t_ DATE 145 TOWN OF ITHACA LIABILITY INSURANCE GUESTIGNAIRE ~�N EDPCODE RESPONSE 1. HAS YOUR MUNICIPALITY BEEN ABLE TO OBTAIN _ LIABILITY INSURANCE FRCM AN INSURANCE COMPANY FOR ANY OF THE FOLLOWING TYPES OF COVERAGE? (ENTER 1 IF YES• 2 IF NO.) GENERAL LIABILITY 9ZLY11 1 VEHICLE LIABILITY 9ZLY12 ___ WORKERS COMPENSATION LIABILITY 9ZLY13 1 UMBRELLA CR EXCESS LIABILITY 9Z1Y14 1- OTHER TYPES OF LIABILITY INSURANCE: �~ 9ZLY18 1 9ZLY19 2. WAS IT NECESSARY FOR YOUR MUNICIPALITY TO CHANGE INSURANCE COMPANIES THIS FISCAL YEAR? (ENTER 1 IF YES, 2 IF NC. ) 9ZLY21 2 ," 3. HAS YOUR MUNICIPALITY ENTERED INTO A CONSOR— TIUM WITH OTHERS TO OBTAIN INSURANCE COVERAGE? (ENTER 1 IF YES, 2 IF NC. ) 9ZLY31 2 CSC IDENTIFY NAME EDPCODE INSURANCE USE ONLY OF COVERAGE CONSORTIUM CODE CONSORTIUM TYPE 9 Z L Y 3 2 r 9 ZLY33 9ZLY34 4. IDENTIFY WHETHER YOUR MUNICIPALITY HAS ELECTED TO CREATE A SELF—INSURANCE PRCGRAM (ENTER 1) OR TO HAVE NO INSURANCE (ENTER 2) FOR THE FOLLOWING TYPES OF COVERAGES: • GENERAL LIABILITY 9ZLY41 ( VEHICLE LIABILITY 9ZLY42 WORKERS COMPENSATION LIABILITY 9ZLY43 UMBRELLA OR EXCESS LIABILITY 9ZLY44 ~ ; OTHER TYPES OF LIABILITY: 9ZLY18 9ZLY19 5. PLEASE LIST THE TOTAL COST YOUR MUNICIPALITY HAD ( TO PAY FOR LIABILITY TYPE INSURANCE COVERAGE SELF TOTAL ( EDP CODE PREMIUM EDP CODE INSURANCE EDP CODE AMOUNT 1988 9ZLY5YA $_ 72�112 9ZLY5YB S_ 9ZLY5Y5 S__72z112__ 1987 9ZLY5YC $ 109,7/8 9ZLY5YD $_ ____ 9ZLY5Y4 s 109,738 _ 6. COMMENTS: 146