Net of Revenues VS Expenditures

BALANCE SHEET FOR CITY OF ITHACA Page: 1/19 Fund 101 GENERAL FUND 101-000-001.000 101-000-001.001 101-000-001.003 101-000-001.004 101-000-001.007 101-000-002.000 101-000-002.001 101-000-003.007 101-000-004.001 101-000-017.000 101-000-020 101-000-021 101-000-021.000 101-000-022.000 101-000-022.001 101-000-025.000 101-000-026.000 101-000-026.001 101-000-034.000 101-000-040 101-000-084.592 101-000-084.701 CASH -GENERAL INDUSTRIAL DEVE CASH -OFFICE EQUIP REPLACEMEN CASH - WOODLAND PARK CASH -PLAYSCAPE CASH-DAVIS TOWN 041004096 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 298,096.11 312.91 323.76 19,195.54 3,194.77 3,107.17 307,012.02 104,774.65 44 524,156.86 69,176.85 5,526.31 17,409.47 9,570.01 147.10 (2,762.10) 6,185.86 127.93 1,034.41 9,429.34 45 1,00 1,377,908.97 *** Fund *** 101-000-390 972,601.06 972,601.06 972,601.06 405,307.91 1,377,908.97 1,377,908.97

BALANCE SHEET FOR CITY OF ITHACA Page: 2/19 Fund 150 CEMETERY PERPETUAL CARE FUND 150-000-001.000 150-000-003.006 CD INVESTMENT -PERP CARE 8,130.75 22,433.37 30,564.12 *** Fund *** 150-000-390 30,217.69 30,217.69 30,217.69 346.43 30,564.12 30,564.12

BALANCE SHEET FOR CITY OF ITHACA Page: 3/19 Fund 202 MAJOR STREETS FUND 202-000-001.000 202-000-017.000 INVESTMENTS -MBIA CLASS 222,881.05 201,890.85 424,771.90 *** Fund *** 202-000-390 360,806.40 360,806.40 360,806.40 63,965.50 424,771.90 424,771.90

BALANCE SHEET FOR CITY OF ITHACA Page: 4/19 Fund 203 LOCAL STREETS FUND 203-000-001.000 203-000-017.000 INVESTMENTS -MBIA CLASS 71,515.76 100,945.45 172,461.21 *** Fund *** 203-000-390 193,427.37 193,427.37 193,427.37 (20,966.16) 172,461.21 172,461.21

BALANCE SHEET FOR CITY OF ITHACA Page: 5/19 Fund 206 FIRE OPERATING FUND 206-000-001.000 206-000-003.007 206-000-040 CD - MERCANTILE ACCOUNTS RECEIVABLE 109,259.69 25,251.11 0.50 134,511.30 *** Fund *** 206-000-390 71,311.23 71,311.23 71,311.23 63,200.07 134,511.30 134,511.30

BALANCE SHEET FOR CITY OF ITHACA Page: 6/19 Fund 209 CEMETERY OPERATING FUND 209-000-001.000 11,184.24 11,184.24 *** Fund *** 209-000-390 8,883.34 8,883.34 8,883.34 2,300.90 11,184.24 11,184.24

BALANCE SHEET FOR CITY OF ITHACA Page: 7/19 Fund 210 FIRST RESPONDER UNIT 210-000-001.000 210-000-003.007 CD - MERCANTILE 95,485.72 40,398.48 135,884.20 *** Fund *** 210-000-390 Fund 112,911.02 112,911.02 112,911.02 22,973.18 135,884.20 135,884.20

BALANCE SHEET FOR CITY OF ITHACA Page: 8/19 Fund 211 CEMETERY SINKING FUND 211-000-001.000 12,000.05 12,000.05 *** Fund *** 211-000-390 7,775.58 7,775.58 7,775.58 4,224.47 12,000.05 12,000.05

BALANCE SHEET FOR CITY OF ITHACA Page: 9/19 Fund 214 FIRE & RESCUE SINKING FUND 214-000-001.000 214-000-001.005 214-000-001.010 214-000-003.007 CASH-MEMORIALS CASH-RESCUE SINKING CD - MERCANTILE 46,388.04 4,904.42 16,077.40 30,325.96 97,695.82 *** Fund *** 214-000-390 98,966.97 98,966.97 98,966.97 (1,271.15) 97,695.82 97,695.82

BALANCE SHEET FOR CITY OF ITHACA Page: 10/19 Fund 217 CALDWELL FUND 217-000-001.000 112,264.05 112,264.05 *** Fund *** 217-000-390 220,242.69 220,242.69 220,242.69 (107,978.64) 112,264.05 112,264.05

BALANCE SHEET FOR CITY OF ITHACA Page: 11/19 Fund 218 GIBBS MEMORIAL FUND 218-000-001.000 218-000-003.002 218-000-017.000 CD -CHEMICAL BANK INVESTMENTS -MBIA CLASS 62,539.97 50,705.16 132,737.94 245,983.07 *** Fund *** 218-000-390 244,188.45 244,188.45 244,188.45 1,794.62 245,983.07 245,983.07

BALANCE SHEET FOR CITY OF ITHACA Page: 12/19 Fund 244 ECONOMIC DEVELOPMENT 244-000-001.000 244-000-061.000 LOAN RECEIVABLE 29,516.83 72,348.16 101,864.99 *** Fund *** 244-000-339.000 244-000-390 Deferred Revenue 72,348.16 31,674.35 Fund Adjustments 104,022.51 108,091.83 (2,157.52) (4,747.54) 101,186.77 101,864.99

BALANCE SHEET FOR CITY OF ITHACA Page: 13/19 Fund 248 DOWNTOWN DEVELOPMENT AUTHORITY 248-000-001.000 248-000-017.000 248-000-040 INVESTMENTS -MBIA CLASS ACCOUNTS RECEIVABLE 14,435.32 20,677.43 1,25 36,362.75 *** Fund *** 248-000-390 Fund 36,161.17 36,161.17 36,161.17 201.58 36,362.75 36,362.75

BALANCE SHEET FOR CITY OF ITHACA Page: 14/19 Fund 271 LIBRARY OPERATING FUND 271-000-001.000 271-000-002.002 271-000-004.001 271-000-017.000 CASH-THOMPSON MEMORIAL FUND CASH ON HAND INVESTMENTS -MBIA CLASS 50,356.96 6,015.65 11 183,296.95 239,779.56 *** Fund *** 271-000-390 246,678.07 246,678.07 246,678.07 (6,898.51) 239,779.56 239,779.56

BALANCE SHEET FOR CITY OF ITHACA Page: 15/19 Fund 286 GRANT PROGRAM FUND 286-000-001.000 286-000-001.018 286-000-001.022 CASH -SAW GRANT CASH -MSHDA HO REHAB 64.93 50,388.40 2,469.45 52,922.78 *** Fund *** 286-000-390 53,700.46 53,700.46 53,700.46 (777.68) 52,922.78 52,922.78

BALANCE SHEET FOR CITY OF ITHACA Page: 16/19 Fund 592 WATER AND SEWER FUND 592-000-001.000 592-000-001.002 592-000-001.006 592-000-002.016 592-000-003.005 592-000-003.007 592-000-003.008 592-000-003.009 592-000-004.001 592-000-017.001 592-000-017.002 592-000-017.003 592-000-017.006 592-000-020 592-000-021 592-000-033.000 592-000-033.001 592-000-033.002 592-000-034.000 592-000-111.000 592-000-121.000 592-000-146.000 592-000-147.000 592-000-152.000 592-000-153.000 592-000-154.000 592-000-155.000 592-000-158.000 592-000-180 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 41,849.17 6,148.86 173,583.34 189,966.34 408,308.75 51,722.04 104,774.65 203,376.84 6 52,372.75 148,390.74 28,345.48 250,805.75 19,588.28 1,141.41 2,759.43 2,095.42 565.64 153.86 37,298.87 (221,569.55) 12,888.32 (12,888.32) 7,950,458.84 (2,963,902.69) 3,364,954.86 (1,790,735.11) 730,715.09 90,919.40 8,884,148.46 592-000-214.101 592-000-255.000 592-000-260 592-000-300 592-000-320 592-000-343.000 592-000-350 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 6,795.34 4,360.07 3,400,00 743,904.80 24,707.09 60,877.00 4,241,094.30 *** Fund *** 592-000-390 4,788,141.94 4,788,141.94 4,788,141.94 (145,087.78) 4,643,054.16 8,884,148.46

BALANCE SHEET FOR CITY OF ITHACA Page: 17/19 Fund 661 EQUIPMENT FUND 661-000-001.000 661-000-003.003 661-000-017.000 661-000-140 661-000-141.000 661-000-148.000 661-000-149.000 CD-ISABELLA BANK & TRUST INVESTMENTS -MBIA CLASS EQUIPMENT ACCUM DEPRECIATION-EQUIPMENT VEHICLES ACCUM DEPRECIATION - VEHICLES 241,558.65 101,673.74 4,280.11 560,667.55 (341,597.02) 860,779.90 (647,132.56) 780,230.37 *** Fund *** 661-000-390 767,454.55 767,454.55 767,454.55 12,775.82 780,230.37 780,230.37

BALANCE SHEET FOR CITY OF ITHACA Page: 18/19 Fund 666 MATERIAL FUND 666-000-001.000 40,965.06 40,965.06 *** Fund *** 666-000-390 38,321.60 38,321.60 38,321.60 2,643.46 40,965.06 40,965.06

BALANCE SHEET FOR CITY OF ITHACA Page: 19/19 Fund 701 TRUST AND AGENCY FUND 701-000-001.000 701-000-001.014 CASH -PAYROLL 397,755.64 10,827.62 408,583.26 701-000-214.020 701-000-214.022 701-000-214.101 701-000-214.426 701-000-214.445 701-000-214.448 701-000-214.476 701-000-214.520 701-000-214.534 701-000-214.592 701-000-222.000 701-000-222.001 701-000-222.025 701-000-222.027 701-000-222.029 701-000-222.050 701-000-222.051 701-000-222.052 701-000-222.053 701-000-222.054 701-000-222.055 701-000-222.056 701-000-222.057 701-000-222.234 701-000-222.235 701-000-222.437 701-000-222.438 701-000-222.445 701-000-222.476 701-000-222.500 701-000-222.501 701-000-225.000 701-000-225.001 701-000-225.002 701-000-225.003 701-000-225.004 701-000-225.005 701-000-228.002 701-000-231.007 701-000-251.000 701-000-258.000 701-000-274.000 701-000-275.000 701-000-283.000 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 8,539.47 693.62 1,00 188.92 1,448.35 4,330.69 73.92 1,700.39 (177.84) (4.18) (327.24) 352.10 12,741.05 30.32 7,125.07 6,841.93 28.88 8,803.25 36.92 8,812.55 147.75 9,731.87 43.18 103,815.19 434.36 64,103.71 (2.93) 211.62 156.58 2,238.13 564.95 60,787.35 13,495.00 308.92 59,264.91 813.69 558.66 2,195.58 282.23 8,077.47 4,948.34 1,605.18 55.35 12,508.00 408,583.26 *** Fund *** 408,583.26