Net of Revenues VS Expenditures
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- Moris French
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1 BALANCE SHEET FOR CITY OF ITHACA Page: 1/19 Fund 101 GENERAL FUND CASH -GENERAL INDUSTRIAL DEVE CASH -OFFICE EQUIP REPLACEMEN CASH - WOODLAND PARK CASH -PLAYSCAPE CASH-DAVIS TOWN CASH - SAVINGS CD - MERCANTILE CASH ON HAND INVESTMENTS -MBIA CLASS PROPERTY TAX RECEIVABLE PROP TAX REC-DELINQ PERSONAL OPER PROPERTY TAX RECEIVABLE-IFT/OPRA PROPERTY TAX REC - EMER SERV PROP TAX REC-DELINQ PERSONAL EMER PROPERTY TAX REC -PILOT PROPERTY TAX RECEIVABLE -SIDEWALK PROP TAX REC -DELINQ PERSONAL SIDE ACCOUNTS REC- DELINQ ON TAXES ACCOUNTS RECEIVABLE DUE FROM WATER/SEWER FUND DUE FROM TRUST & AGENCY 298, , , , , , , , , , , (2,762.10) 6, , , ,00 1,377, *** Fund *** , , , , ,377, ,377,908.97
2 BALANCE SHEET FOR CITY OF ITHACA Page: 2/19 Fund 150 CEMETERY PERPETUAL CARE FUND CD INVESTMENT -PERP CARE 8, , , *** Fund *** , , , , ,564.12
3 BALANCE SHEET FOR CITY OF ITHACA Page: 3/19 Fund 202 MAJOR STREETS FUND INVESTMENTS -MBIA CLASS 222, , , *** Fund *** , , , , , ,771.90
4 BALANCE SHEET FOR CITY OF ITHACA Page: 4/19 Fund 203 LOCAL STREETS FUND INVESTMENTS -MBIA CLASS 71, , , *** Fund *** , , , (20,966.16) 172, ,461.21
5 BALANCE SHEET FOR CITY OF ITHACA Page: 5/19 Fund 206 FIRE OPERATING FUND CD - MERCANTILE ACCOUNTS RECEIVABLE 109, , , *** Fund *** , , , , , ,511.30
6 BALANCE SHEET FOR CITY OF ITHACA Page: 6/19 Fund 209 CEMETERY OPERATING FUND , , *** Fund *** , , , , , ,184.24
7 BALANCE SHEET FOR CITY OF ITHACA Page: 7/19 Fund 210 FIRST RESPONDER UNIT CD - MERCANTILE 95, , , *** Fund *** Fund 112, , , , , ,884.20
8 BALANCE SHEET FOR CITY OF ITHACA Page: 8/19 Fund 211 CEMETERY SINKING FUND , , *** Fund *** , , , , , ,000.05
9 BALANCE SHEET FOR CITY OF ITHACA Page: 9/19 Fund 214 FIRE & RESCUE SINKING FUND CASH-MEMORIALS CASH-RESCUE SINKING CD - MERCANTILE 46, , , , , *** Fund *** , , , (1,271.15) 97, ,695.82
10 BALANCE SHEET FOR CITY OF ITHACA Page: 10/19 Fund 217 CALDWELL FUND , , *** Fund *** , , , (107,978.64) 112, ,264.05
11 BALANCE SHEET FOR CITY OF ITHACA Page: 11/19 Fund 218 GIBBS MEMORIAL FUND CD -CHEMICAL BANK INVESTMENTS -MBIA CLASS 62, , , , *** Fund *** , , , , , ,983.07
12 BALANCE SHEET FOR CITY OF ITHACA Page: 12/19 Fund 244 ECONOMIC DEVELOPMENT LOAN RECEIVABLE 29, , , *** Fund *** Deferred Revenue 72, , Fund Adjustments 104, , (2,157.52) (4,747.54) 101, ,864.99
13 BALANCE SHEET FOR CITY OF ITHACA Page: 13/19 Fund 248 DOWNTOWN DEVELOPMENT AUTHORITY INVESTMENTS -MBIA CLASS ACCOUNTS RECEIVABLE 14, , ,25 36, *** Fund *** Fund 36, , , , ,362.75
14 BALANCE SHEET FOR CITY OF ITHACA Page: 14/19 Fund 271 LIBRARY OPERATING FUND CASH-THOMPSON MEMORIAL FUND CASH ON HAND INVESTMENTS -MBIA CLASS 50, , , , *** Fund *** , , , (6,898.51) 239, ,779.56
15 BALANCE SHEET FOR CITY OF ITHACA Page: 15/19 Fund 286 GRANT PROGRAM FUND CASH -SAW GRANT CASH -MSHDA HO REHAB , , , *** Fund *** , , , (777.68) 52, ,922.78
16 BALANCE SHEET FOR CITY OF ITHACA Page: 16/19 Fund 592 WATER AND SEWER FUND CASH-W/S CUSTOMER DEPOSITS CASH -REVENUE RECEIVING FUND 2016 BOND DEBT RETIREMENT CD-ISABELLA BANK-REV RECEIVIN CD - MERCANTILE CD-MERCANTILE (IMPROVEMENT) CD- MERCANTILE (REV REC) CASH ON HAND INVESTMENTS-W/S OPERATING INVESTMENTS-W/S IMPROVEMENT INVESTMENTS-W/S DEBT (MBIA) INVESTMENTS-REVENUE RECEIVING PROPERTY TAX RECEIVABLE PROP TAX REC-DELINQ PERSONAL OPER ACCOUNTS RECEIVABLE-SEWER ACCOUNTS RECEIVABLE - WATER ACCOUNTS RECEIVABLE-PENALTIES ACCOUNTS REC- DELINQ ON TAXES INVENTORY-MATERIALS & SUPPLIE UNAMORTIZED PREMIUM ON INVESTMENTS OFFICE EQUIPMENT & FURNITURE ACCUM DEPRECIATION-EQUIP/FURN WATER SYSTEM ACCUM DEPRECIATION-WATER SYSTEM SEWER SYSTEM ACCUM DEPRECIATION. - SEWER SYSTEM CONSTRUCTION IN PROGRESS DEFERRED OUTFLOWS 41, , , , , , , , , , , , , , , , , (221,569.55) 12, (12,888.32) 7,950, (2,963,902.69) 3,364, (1,790,735.11) 730, , ,884, DUE TO GENERAL FUND CUSTOMER DEPOSITS ACCRUED VAC&SICK LEAVE PAYABLE-ST BONDS PAYABLE NET PENSION LIABILITY ACCRUED VAC&SICK LEAVE PAYABLE-LT DEFERRED INFLOWS 45 6, , ,400,00 743, , , ,241, *** Fund *** ,788, ,788, ,788, (145,087.78) 4,643, ,884,148.46
17 BALANCE SHEET FOR CITY OF ITHACA Page: 17/19 Fund 661 EQUIPMENT FUND CD-ISABELLA BANK & TRUST INVESTMENTS -MBIA CLASS EQUIPMENT ACCUM DEPRECIATION-EQUIPMENT VEHICLES ACCUM DEPRECIATION - VEHICLES 241, , , , (341,597.02) 860, (647,132.56) 780, *** Fund *** , , , , , ,230.37
18 BALANCE SHEET FOR CITY OF ITHACA Page: 18/19 Fund 666 MATERIAL FUND , , *** Fund *** , , , , , ,965.06
19 BALANCE SHEET FOR CITY OF ITHACA Page: 19/19 Fund 701 TRUST AND AGENCY FUND CASH -PAYROLL 397, , , DUE TO GENERAL-CITY OPER DUE TO GENERAL-EMER SERV DUE TO GENERAL FUND DUE TO GENERAL -SIDEWALK MILLAGE DUE TO GENERAL-TAX PEN/INT DUE TO GENERAL-TAX ADM FEE DUE TO GENERAL-MH FEE (0.50XUNITS) DUE TO WATER-BOND DEBT DUE TO WATER-DELINQ INV DUE TO WATER/SEWER FUND DUE TO COUNTY -COUNTY OPER DUE TO COUNTY - DEL CO OPER DUE TO COUNTY - SENIOR OPER DUE TO COUNTY - DEL SENIOR OP DUE TO COUNTY - DRAINS DUE TO COUNTY - COUNTY PARKS DUE TO COUNTY -DELINQ PARKS DUE TO COUNTY-ROAD PATROL DUE TO COUNTY-DEL RD PATROL DUE TO COUNTY- AG/ECON DUE TO COUNTY-DELINQ AG/ECON DUE TO COUNTY -LIBRARY DUE TO COUNTY-DELINQ LIBRARY DUE TO COUNTY -INTERMED SCHOO DUE TO COUNTY -DEL INTER SCHO DUE TO COUNTY -IFT TAXES DUE TO OTHERS-OPRA TAXES DUE TO COUNTY -INT DELINQ PER DUE TO COUNTY-MH FEE (2.50XUNIT) DUE TO COUNTY -STATE ED TAX DUE TO COUNTY -DEL STATE EDUC DUE TO SCHOOL -SCHOOL OPER DUE TO SCHOOL - SCHOOL DEBT DUE TO SCHOOL-DEL SCHOOL DEBT DUE TO SCHOOL-BOND DUE TO SCHOOL -DEL SCHOOL OPE DUE TO SCHOOL-DEL BOND DUE TO STATE - WITHHOLDING TA DUE TO BCBS-MEDICAL INSURANCE ACCRUED INTEREST PAYABLE ACCRUED BENEFITS PAYABLE UNDISTRIBUTED TAX COLLECTIONS TAX OVERPAYMENT/DUPLICATE PAYMENT PERFORMANCE DEPOSITS PAYABLE 8, , , , , (177.84) (4.18) (327.24) , , , , , , , , (2.93) , , , , , , , , , , *** Fund *** 408,583.26
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Estimated operating transfers in - - 2,679, , ,698,323 4,388, , ,810
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