Text of: Ithaca City Council packet, Sept. 1, 2026
Original address: https://www.ithacami.com/download/37215/council-packet-9-1-2026.pdf
Publisher: City of Ithaca

Saved by Gratiot County Whistleblower's source checker in October 2026, while checking our report against the record. This is the text as read from the original file (layout, images and signatures are not included). The original was later removed by its publisher; see https://www.gcwhistleblower.com/removed-records#ithaca-council-packet-2026-09-01

----------------------------------------

City Council Chamber
129 W. Emerson St
Ithaca, MI 48847


City of Ithaca
City Council
Regular Meeting Agenda
Tuesday, September 1, 2026 @ 5:30 PM


1. Call to Order

2. Pledge of Allegiance to the American Flag

3. Approval of Minutes:  Regular Meeting August 18, 2026

4. Approval of Agenda (including the Consent Agenda)

5. Public Comments (General comments, including items on this Agenda)

6. *Consent Agenda (Roll Call Vote)
a. City Manager’s Written Report
b. Financial Reports - July
c. Claims and Accounts
d. Correspondence (none)

7. Department/Committee Reports (none)

8. City Manager Comments

9. Unfinished Business
a. Fitness Park Grant

10. New Business
a. Award of Bid: Union Street Reconstruction

11. Public Comments

12. Announcements

13. Adjournment


Cathy Cameron
City Clerk


*All matters listed under Item 6, Consent Agenda, are considered routine by the City Council and will be enacted by
one motion.  There will be no separate discussion of these items. If discussion of an item is required, it will be
removed from the consent agenda and considered separately.


1


City Council Minutes
1 | P a g e


CITY OF ITHACA
CITY COUNCIL MEETING
August 18, 2026
5:30 PM

The regular meeting of the City of Ithaca City Council was called to order by Mayor Pro-Tem Clark Hubbard at
5:30pm. and followed by the Pledge of Allegiance to the Flag.

Present were Mayor Pro-Tem Clark Hubbard,  Councilpersons James Andrew, Rob Endter, Brandon Ester,
Kristyn Roethlisberger and Brooke Vernon.  Staff present were City Manager Jamey Conn and City Clerk Cathy
Cameron.

Absent was Mayor Brett Baublitz.

Audience in attendance was none.

Moved by Andrew, seconded by Vernon to approve the minutes of the regular meeting held August 4,
2026.  Motion carried.

Moved by Ester, seconded by Andrew to excuse Mayor Brett Baublitz.  Motion carried.

Mayor Pro-Tem Hubbard asked for approval of the agenda and for any items to be removed from the Consent
Agenda.

Moved by Roethlisberger, second by Ester to approve the Agenda, including the Consent Agenda.   Motion
carried.

Public Comment
Mayor Pro-Tem Hubbard asked for public comment.  There was none.

Consent Agenda
Moved by Vernon, seconded by Roethlisberger to approve the consent agenda items as listed:


City Manager’s written report included updates and information on the Election, Fog Seal, City
Hall Roof, School Drive, DDA Schedule, Community Center, #B4 5K, IPC Golf Outing, MML
Claim Denial and Union Street Bid Opening.

Claims submitted to the Ways and Means Committee by City Treasurer Foster and recommended
for payment: Accounts Payable Checks #51651-51687, #1045(A), and Payroll Checks #17232-
17235, DD #3855-3872, EFT #2225-2228 as listed in the Check Register Book.

Correspondence received was none.

Motion carried by Roll Call Vote:
Ayes: (6)  Vernon, Andrew, Endter, Ester, Roethlisberger, Hubbard
Nos:   (0)  None
Absent: (1)  Baublitz

Committee/Department Reports
There was none.

City Manager Comments
Manager Conn provided a status update on the chip seal streets project.  He informed council that a resident filed
suit after a claim denial for storm/sewer backup from the April storm.  A meeting was scheduled for next week
AGENDA
2


City Council Minutes
2 | P a g e

with an MML appointed lawyer.  The Union Street Bid Opening is scheduled for Tuesday, August 25th.  A status
update was provided on the school drive project.

Unfinished Business
Manager Conn presented a revised playground layout that included new slides as an option to create a unique
feature.  The new slides will increase the estimated cost by $65,000.  Discussion was held.  Consensus of the
council was to move forward with the revised plan to include the new slides as presented.

Moved by Ester, seconded by Andrew to approve the increase of $65,000, with the total cost not to
exceed $340,000 for the new playground.  Motion carried.

Manager Conn provided an update on the proposed fitness park.  There are grants available for parks and
recreation projects and requested authorization to apply for those on behalf of the city.

Moved by Andrew, seconded by Vernon to authorize the City Manager to apply for qualifying grants.
Motion carried.

New Business
Clerk Cameron presented the request for officer delegates to be appointed to the MML Annual Convention.
Councilperson Roethlisberger and Councilperson Vernon expressed interest in attending.

Moved by Ester, second by Andrew to appoint Councilperson Roethlisberger as the delegate and
Councilperson Vernon as the alternate delegate to the MML Annual Convention.  Motion carried.

Manager Conn presented a Lot Purchase Agreement for the remaining six (6) lots located in Westwind Estates.
The purchaser requested confidentiality. Discussion was held on the terms of the agreement.  Council is
interested in selling the lots and requested the City Manager to negotiate on the sale price and timeline of having
houses built on all six lots.

Moved by Andrew, seconded by Ester to direct the City Manager to negotiate on the sale price and
timeline of having houses built on all six lots.  Motion carried.

Manger Conn reported that he met with DPW Superintendent Smith on the request to have traffic signs placed
at the intersection of Main Street and Newark Street.  The intersection currently has two stop signs on Newark
Street.  Discussion was held on options that would provide additional safety traveling on Main Street.
The Council suggested that a traffic study be coordinated by DPW Superintendent Smith before any decision is
made.

Public Comment
There was none.

Announcements
Councilperson Andrew commended GESA on their recent response to the jail for a burning smell.  GESA used
their thermal imaging camera to inspect the facility and received an all clear.

Councilperson Endter reported that the Senior Activity Board has requested security cameras be installed at the
center due to recent late night activity.

Moved by Ester, second by Vernon to adjourn.  Motion carried.

The meeting adjourned at 6:48pm.
Cathy Cameron
Cathy Cameron, City Clerk
AGENDA
3


CITY OF ITHACA, MICHIGAN
City Manager Report to the City Council
September 1, 2026

1. LOBBY UPDATE: We have had a few setbacks, but the lobby renovation is moving along.  They are
currently installing ballistic glass.  Afterward, we should just need the keyless entry system completed as well
as finishing detailed work.

2. WOODLAND PARK UPDATE: We have locked in the playground order to achieve the 2026 prices.  The
timeline is scheduled for an October 2026 installment.  The DPW crew has the site ready for installation.  We
are also looking at a late September pavilion remodel start.

3. GRANT UPDATE: I have submitted the Fitness Campaign grant.  Our rep is very pleased with it and has
received great feedback from the grant committee.  I hope to know the outcome of this one by the meeting on
September 1st.  I also submitted the Consumers Energy grant worth up to $20,000.  I wrote a Community
Foundation Grant in the amount of our security camera quote of $5,829.32.  I have also started the Gratiot
County Parks and Recreation grant that cannot be submitted until September 1st, so I plan to submit that on
Friday, September 4th for consideration.

4. UNION STREET BID OPENING: We held the Union Street bid opening on August 25th at City Hall.  We
had a strong turnout with a total of six companies placing bids for the project. There is one clear leader among
the bids, and it has been thoroughly vetted by our engineers.  The recommendation will be included in the
September 1st meeting.

5. PLANNING COMMISSION: The August 19th Planning Commission meeting brought a large building
going into the South Industrial Park to house supplies and equipment for Shults Equipment.  On the residential
side, the board granted a square footage variance for an accessory building on Pine River Street.  The property
has a large lot that accommodates the additional 216 square feet over the maximum 864 square feet.

6. WEST TOWER: The interior of the West Water Tower was scheduled for a complete drain and clean this
past week.  This is routine scheduled maintenance and should be wrapped up by the end of this week.  The
water department will conduct our usual testing before placing it back online.

7. PURCHASE AGREEMENT: I have negotiated an additional $9,000 for the lots, bringing the total to
$69,000.  I forwarded the red-line agreement to Miller Canfield to double-check the language and make sure I
am not missing anything from the city’s standpoint.

8. ANIMAL SHELTER: I have been in communication with County Administrator Tim Dolehanty regarding
the survey for land acquisition.  The property survey is now complete, and all information is with the title
company for completion.  I expect the final agreement to be signed very soon.

9. SEWER BACKUP: I have received word from our legal counsel that the plaintiff has dropped the lawsuit
against the city for their sewage backup.  Each member of our city team did a great job handling their part in
the process with thorough information and understanding of the incident.  Which in turn led to this swift
conclusion.

Respectfully submitted,
Jamey Conn
AGENDA
4

08/25/2026                                  CASH SUMMARY BY ACCOUNT FOR CITY OF ITHACA
                                                  FROM 07/01/2026 TO 07/31/2026
                                                         FUND: ALL FUNDS
                                                  CASH AND INVESTMENT ACCOUNTS
Beginning
Fund
Balance
Total
Account
Description
07/01/2026
Debits
Fund 101 GENERAL FUND
001.000
CASH IN BANK
108,596.08
499,194.58
001.001
CASH -GENERAL INDUSTRIAL DEVE
312.91
0.00
001.004
CASH - WOODLAND PARK
18,651.55
0.00
001.007
CASH -PLAYSCAPE
2,818.36
0.00
001.029
CASH - ISABELLA BANK REPO CHECKING
1,020,531.68
6,183.97
001.101
CASH - ICS CASH SWEEP (FS)
360,315.97
0.47
002.000
CASH-DAVIS TOWN     041004096
3,107.17
0.00
002.001
CASH - SAVINGS
239.82
0.94
003.003
CD-ISABELLA BANK & TRUST
206,788.16
0.00
003.007
CD - MERCANTILE
118,598.33
0.00
003.014
CD-FLAGSTAR BANK
214,621.26
0.00
005.000
CASH ON HAND
440.00
0.00
017.000
INVESTMENTS -MI CLASS
683,313.80
4,393.02
GENERAL FUND
2,738,335.09
509,772.98
Fund 151 CEMETERY TRUST FUND
001.000
CASH
15,402.56
1,351.30
003.006
CD INVESTMENT -PERP CARE
25,456.98
0.00
CEMETERY TRUST FUND
40,859.54
1,351.30
Fund 202 MAJOR STREETS FUND
001.000
CASH IN BANK
127,178.37
141,822.03
017.000
INVESTMENTS -MI CLASS
745,561.64
4,500.30
MAJOR STREETS FUND
872,740.01
146,322.33
Fund 203 LOCAL STREETS FUND
AGENDA
5

001.000
CASH IN BANK
3,958.11
261,104.03
017.000
INVESTMENTS -MI CLASS
409,366.63
1,998.26
LOCAL STREETS FUND
413,324.74
263,102.29
Fund 218 GIBBS MEMORIAL FUND
001.000
CASH IN BANK
5,630.81
0.47
017.000
INVESTMENTS -MI CLASS
48,418.78
303.27
GIBBS MEMORIAL FUND
54,049.59
303.74
Fund 245 PUBLIC IMPROVEMENT FUND
001.000
CASH
13,362.90
1.12
017.000
INVESTMENTS -MI CLASS
95,062.22
595.43
PUBLIC IMPROVEMENT FUND
108,425.12
596.55
Fund 248 DOWNTOWN DEVELOPMENT AUTHORITY
001.000
CASH IN BANK
12,959.87
926.12
017.000
INVESTMENTS -MI CLASS
20,125.66
126.07
DOWNTOWN DEVELOPMENT AUTHORITY
33,085.53
1,052.19
Fund 271 LIBRARY OPERATING FUND
001.000
CASH IN BANK
92,311.81
162,307.03
002.002
CASH-THOMPSON MEMORIAL FUND
12,806.92
20.70
003.003
CD-ISABELLA BANK & TRUST
103,394.07
0.00
005.000
CASH ON HAND
150.00
0.00
017.000
INVESTMENTS -MI CLASS
169,217.93
1,059.95
LIBRARY OPERATING FUND
377,880.73
163,387.68
Fund 286 GRANT PROGRAM FUND
001.000
CASH IN BANK
652.78
13,355.42
001.028
CASH -ARPA CLFRF
9,585.36
0.00
017.000
INVESTMENTS -MI CLASS
73,441.70
460.04
GRANT PROGRAM FUND
83,679.84
13,815.46
AGENDA
6

Fund 590 SEWER FUND
001.000
CASH IN BANK
44,635.32
104,882.90
001.006
CASH -REVENUE RECEIVING FUND
53,488.14
131,684.68
001.030
CASH - MERC PUBLIC FUNDS MONEY MARKET
239,385.36
1,502.11
002.016
2016 BOND DEBT RETIREMENT
2,815.00
0.57
003.005
CD-ISABELLA BANK-REV RECEIVING
110,154.06
0.00
003.007
CD - MERCANTILE
98,917.92
0.00
017.001
INVESTMENTS-W/S OPERATING
30,461.87
201.40
017.002
INVESTMENTS-W/S IMPROVEMENT
85,815.03
537.55
017.003
INVESTMENTS-W/S DEBT (MI CLASS)
34,708.63
203.20
017.006
INVESTMENTS-REVENUE RECEIVING
444,042.18
102,698.76
SEWER FUND
1,144,423.51
341,711.17
Fund 591 WATER FUND
001.000
CASH IN BANK
38,771.02
61,549.67
001.006
CASH -REVENUE RECEIVING FUND
256,329.23
45,784.79
001.030
CASH - MERC PUBLIC FUNDS MONEY MARKET
59,478.15
373.21
002.016
2016 BOND DEBT RETIREMENT
6,869.04
0.94
003.005
CD-ISABELLA BANK-REV RECEIVING
124,215.76
0.00
003.007
CD - MERCANTILE
111,545.72
0.00
003.008
CD-MERCANTILE (IMPROVEMENT)
118,598.33
0.00
005.000
CASH ON HAND
60.00
0.00
017.001
INVESTMENTS-W/S OPERATING
162,515.40
1,049.70
017.002
INVESTMENTS-W/S IMPROVEMENT
4,057.57
25.43
017.003
INVESTMENTS-W/S DEBT (MBIA)
106,295.19
623.14
017.006
INVESTMENTS-REVENUE RECEIVING
191,972.90
1,202.47
017.007
WATER DWSRF DEBT RESERVE
110,791.13
693.98
WATER FUND
1,291,499.44
111,303.33
Fund 661 EQUIPMENT FUND
001.000
CASH IN BANK
48,685.59
100,822.59
017.000
INVESTMENTS -MI CLASS
428,080.06
2,511.64
EQUIPMENT FUND
476,765.65
103,334.23
Fund 701 TRUST AND AGENCY FUND
001.000
CASH IN BANK
5,862.70
3,095.48
AGENDA
7

Fund 704 IMPREST PAYROLL FUND
007.000
CASH - PAYROLL
4,602.17
149,526.03
TOTAL - ALL FUNDS
7,645,533.66
1,808,674.76
AGENDA
8

Ending
Total
Balance
Credits
07/31/2026
597,767.10
10,023.56
0.00
312.91
0.00
18,651.55
0.00
2,818.36
3,071.30
1,023,644.35
0.00
360,316.44
0.00
3,107.17
0.47
240.29
0.00
206,788.16
0.00
118,598.33
0.00
214,621.26
0.00
440.00
2,204.14
685,502.68
603,043.01
2,645,065.06
0.63
16,753.23
0.00
25,456.98
0.63
42,210.21
180,745.24
88,255.16
77,289.86
672,772.08
258,035.10
761,027.24
AGENDA
9

201,716.58
63,345.56
251,257.26
160,107.63
452,973.84
223,453.19
0.23
5,631.05
148.70
48,573.35
148.93
54,204.40
0.55
13,363.47
291.96
95,365.69
292.51
108,729.16
211.40
13,674.59
61.81
20,189.92
273.21
33,864.51
35,587.06
219,031.78
2.58
12,825.04
0.00
103,394.07
0.00
150.00
519.72
169,758.16
36,109.36
505,159.05
4,462.60
9,545.60
0.00
9,585.36
225.57
73,676.17
4,688.17
92,807.13
AGENDA
10

83,914.09
65,604.13
103,529.71
81,643.11
760.01
240,127.46
0.47
2,815.10
0.00
110,154.06
0.00
98,917.92
98.76
30,564.51
263.59
86,088.99
99.63
34,812.20
201,363.79
345,377.15
390,030.05
1,096,104.63
93,330.60
6,990.09
61,791.43
240,322.59
188.83
59,662.53
0.66
6,869.32
0.00
124,215.76
0.00
111,545.72
0.00
118,598.33
0.00
60.00
514.68
163,050.42
12.45
4,070.55
305.53
106,612.80
589.61
192,585.76
340.27
111,144.84
157,074.06
1,245,728.71
72,291.63
77,216.55
76,314.76
354,276.94
148,606.39
431,493.49
1,332.50
7,625.68
AGENDA
11

133,400.66
20,727.54
2,186,008.42
7,268,200.00
AGENDA
12

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
1/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 101 - GENERAL FUND
Revenues
Dept 000 - GENERAL GOVERNMENT
0.00
1,160,958.63
0.00
0.00
1,160,958.63
CURRENT PROPERTY TAXES
101-000-402.000
0.00
0.00
0.00
0.00
0.00
TAXES EMERGENCY SERVICES
101-000-405.000
0.00
84,010.51
0.00
0.00
84,010.51
TAXES -SIDEWALK MILLAGE
101-000-406.000
0.00
(5,000.00)
0.00
0.00
(5,000.00)
425 AGREEMENT PAYMENTS
101-000-407.000
0.00
1,200.00
0.00
0.00
1,200.00
PAYMENT IN LIEU OF TAX
101-000-432.000
44.40
278.00
222.00
222.00
500.00
MOBILE HOME TAX
101-000-434.000
0.00
4,500.00
0.00
0.00
4,500.00
CURRENT TAXES -IFT/OPRA
101-000-437.000
0.00
7,500.00
0.00
0.00
7,500.00
INTEREST AND PENALTY ON TAXES
101-000-445.000
0.00
42,000.00
0.00
0.00
42,000.00
TAX COLLECTION FEES
101-000-447.000
10.48
9,400.00
1,100.00
1,100.00
10,500.00
LICENSES AND PERMITS
101-000-476.000
0.00
20,000.00
0.00
0.00
20,000.00
CABLE TV REVENUE
101-000-477.000
0.00
2,750.00
0.00
0.00
2,750.00
LIQUOR LICENSE FEES
101-000-478.000
0.00
0.00
0.00
0.00
0.00
FEDERAL GRANTS
101-000-501.000
0.00
0.00
0.00
0.00
0.00
OTHER FEDERAL GRANTS
101-000-528.000
100.00
(994.70)
994.70
994.70
0.00
OTHER STATE GRANTS
101-000-569.000
0.00
100,000.00
0.00
0.00
100,000.00
LOCAL COMMUN STABILIZATION SHARE APPROPR
101-000-573.000
0.00
409,000.00
0.00
0.00
409,000.00
STATE REVENUE SHARING
101-000-574.000
0.00
0.00
0.00
0.00
0.00
CONTRIB/GRANTS-LOCAL
101-000-581.000
0.00
7,500.00
0.00
0.00
7,500.00
ADMINISTRATIVE SERVICES FEE
101-000-631.101
0.00
11,500.00
0.00
0.00
11,500.00
CEMETERY GRAVE OPENINGS
101-000-633.000
4.87
8,562.00
438.00
438.00
9,000.00
CEMETERY FOUNDATIONS
101-000-633.001
10.44
22,390.00
2,610.00
2,610.00
25,000.00
SALES - MATERIALS
101-000-642.441
153.00
(2,650.00)
7,650.00
7,650.00
5,000.00
CEMETERY LOT SALES
101-000-646.001
2.00
1,470.00
30.00
30.00
1,500.00
PARK FEES
101-000-653.000
16.67
1,000.00
200.00
200.00
1,200.00
ORDINANCE FINES
101-000-657.000
7.64
64,653.42
5,346.58
5,346.58
70,000.00
INTEREST EARNED
101-000-665.000
0.00
4,651.00
0.00
0.00
4,651.00
INTEREST INCOME-LEASES
101-000-665.671
41.50
5,850.00
4,150.00
4,150.00
10,000.00
RENT
101-000-667.000
8.47
10,526.51
973.49
973.49
11,500.00
RENT -LEASE ITEMS - GESA
101-000-667.001
58.85
3,703.08
5,296.92
5,296.92
9,000.00
WATER TOWER RENTAL
101-000-667.002
4.13
7,190.00
310.00
310.00
7,500.00
RENT-COMMUNITY CENTER/ROOM
101-000-667.268
0.00
4,100.00
0.00
0.00
4,100.00
RENT-RV STORAGE/MCNABB PARK
101-000-667.770
0.00
66,703.00
0.00
0.00
66,703.00
LEASE REVENUE
101-000-671.000
0.00
50,000.00
0.00
0.00
50,000.00
PRIVATE CONTRIBUTIONS/DONATIONS
101-000-674.000
0.00
0.00
0.00
0.00
0.00
CONTRIBUTIONS - WOODLAND PARK
101-000-674.001
0.00
0.00
0.00
0.00
0.00
CONTRIB/DONATION -PLAYSCAPE
101-000-674.002
0.00
500.00
0.00
0.00
500.00
CONTRIBUTIONS/DONATIONS
101-000-675.000
16.16
8,383.83
1,616.17
1,616.17
10,000.00
REIMBURSEMENTS
101-000-676.000
9.20
227.00
23.00
23.00
250.00
REIMBURSEMENT RUBBISH TAGS
101-000-676.528
1.74
5,895.88
104.12
104.12
6,000.00
MISCELLANEOUS
101-000-677.000
0.00
0.00
0.00
0.00
0.00
MISC INCOME - POLICE
101-000-677.301
0.00
0.00
0.00
0.00
0.00
CASH OVER-SHORT
101-000-689.000
0.00
138,703.00
0.00
0.00
138,703.00
SALE OF ASSETS
101-000-693.000
0.00
0.00
0.00
0.00
0.00
SALE OF ASSETS - WESTWIND LOT
101-000-693.001
0.00
0.00
0.00
0.00
0.00
SALE OF BONDS - UNION STREET
101-000-696.027
0.00
16,000.00
0.00
0.00
16,000.00
TRANSFERS IN
101-000-699.000
1.35
2,272,461.16
31,064.98
31,064.98
2,303,526.14
Total Dept 000 - GENERAL GOVERNMENT
1.35
2,272,461.16
31,064.98
31,064.98
2,303,526.14
TOTAL REVENUES
Expenditures
Dept 101 - CITY COUNCIL
AGENDA
13

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
2/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 101 - GENERAL FUND
Expenditures
0.00
57,500.00
0.00
0.00
57,500.00
SALARIES AND WAGES
101-101-702.000
0.00
4,400.00
0.00
0.00
4,400.00
FICA -EMPLOYER COST
101-101-721.000
0.00
4,685.00
0.00
0.00
4,685.00
MEMBERSHIP AND DUES
101-101-819.000
0.00
2,500.00
0.00
0.00
2,500.00
TRAINING & EDUCATION
101-101-825.000
0.00
4,350.00
0.00
0.00
4,350.00
TRAVEL EXPENSES
101-101-860.000
1.71
6,880.00
120.00
120.00
7,000.00
COMMUNITY PROMOTION
101-101-880.000
0.00
4,100.00
0.00
0.00
4,100.00
MISC EXPENSE
101-101-956.000
0.00
0.00
0.00
0.00
0.00
OTHER LAND PURCHASES
101-101-971.000
0.14
84,415.00
120.00
120.00
84,535.00
Total Dept 101 - CITY COUNCIL
Dept 172 - CITY MANAGER
4.90
70,770.75
3,646.25
3,646.25
74,417.00
SALARIES AND WAGES
101-172-702.000
3.62
6,178.18
231.82
231.82
6,410.00
SALARIES & WAGES -ASSISTANT
101-172-702.006
6.09
26,164.92
1,696.08
1,696.08
27,861.00
FRINGE BENEFITS
101-172-719.000
5.05
7,827.79
416.21
416.21
8,244.00
RETIREMENT-EMPLOYER COST
101-172-720.000
4.35
5,913.81
269.19
269.19
6,183.00
FICA -EMPLOYER COST
101-172-721.000
0.00
2,000.00
0.00
0.00
2,000.00
OFFICE SUPPLIES & POSTAGE
101-172-727.000
0.00
425.00
0.00
0.00
425.00
MEMBERSHIP AND DUES
101-172-819.000
0.00
1,000.00
0.00
0.00
1,000.00
TRAINING & EDUCATION
101-172-825.000
0.00
986.00
0.00
0.00
986.00
TELEPHONE/COMMUNICATIONS
101-172-850.000
0.83
2,181.68
18.32
18.32
2,200.00
TRAVEL EXPENSES
101-172-860.000
0.00
0.00
0.00
0.00
0.00
CAPITAL OUTLAY
101-172-970.000
4.84
123,448.13
6,277.87
6,277.87
129,726.00
Total Dept 172 - CITY MANAGER
Dept 215 - CITY CLERK
4.76
33,565.24
1,675.76
1,675.76
35,241.00
SALARIES AND WAGES
101-215-702.000
5.63
13,119.52
782.48
782.48
13,902.00
SALARIES & WAGES-MISCELLANEOU
101-215-702.001
7.14
15,370.04
1,180.96
1,180.96
16,551.00
FRINGE BENEFITS
101-215-719.000
7.04
7,536.44
570.56
570.56
8,107.00
RETIREMENT-EMPLOYER COST
101-215-720.000
4.69
3,582.60
176.40
176.40
3,759.00
FICA -EMPLOYER COST
101-215-721.000
0.00
500.00
0.00
0.00
500.00
OFFICE SUPPLIES & POSTAGE
101-215-727.000
0.00
260.00
0.00
0.00
260.00
MEMBERSHIP AND DUES
101-215-819.000
0.00
700.00
0.00
0.00
700.00
TRAINING & EDUCATION
101-215-825.000
2.23
1,857.59
42.41
42.41
1,900.00
TRAVEL EXPENSES
101-215-860.000
9.00
910.00
90.00
90.00
1,000.00
PRINTING AND PUBLISHING
101-215-900.000
0.00
50.00
0.00
0.00
50.00
MISC EXPENSE
101-215-956.000
0.00
750.00
0.00
0.00
750.00
EQUIPMENT/CAP OUTLAY UNDER $5G
101-215-977.000
5.46
78,201.43
4,518.57
4,518.57
82,720.00
Total Dept 215 - CITY CLERK
Dept 228 - TECHNOLOGY
0.00
1,000.00
0.00
0.00
1,000.00
SUPPLIES
101-228-728.000
5.88
7,529.60
470.40
470.40
8,000.00
PROFESSIONAL & CONTRACTUAL
101-228-801.000
0.00
3,270.00
0.00
0.00
3,270.00
MAINTENANCE CONTRACTS
101-228-804.000
1.01
83,155.00
845.00
845.00
84,000.00
CAPITAL OUTLAY
101-228-970.000
0.00
5,000.00
0.00
0.00
5,000.00
EQUIPMENT/CAP OUTLAY UNDER $5
101-228-977.000
1.30
99,954.60
1,315.40
1,315.40
101,270.00
Total Dept 228 - TECHNOLOGY
Dept 247 - BOARD OF REVIEW
AGENDA
14

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
3/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 101 - GENERAL FUND
Expenditures
0.00
1,575.00
0.00
0.00
1,575.00
SALARIES AND WAGES
101-247-702.000
0.00
121.00
0.00
0.00
121.00
FICA -EMPLOYER COST
101-247-721.000
0.00
600.00
0.00
0.00
600.00
TRAINING & EDUCATION
101-247-825.000
0.00
500.00
0.00
0.00
500.00
CHARGEBACKS-PROPERTY TAX
101-247-964.000
0.00
2,796.00
0.00
0.00
2,796.00
Total Dept 247 - BOARD OF REVIEW
Dept 248 - TAX TRIBUNAL REFUNDS ORDERED
0.00
0.00
0.00
0.00
0.00
CHARGEBACKS-PROPERTY TAXES
101-248-964.000
0.00
0.00
0.00
0.00
0.00
Total Dept 248 - TAX TRIBUNAL REFUNDS ORDERED
Dept 253 - TREASURER
5.19
64,054.41
3,506.59
3,506.59
67,561.00
SALARIES AND WAGES
101-253-702.000
5.58
24,371.33
1,440.67
1,440.67
25,812.00
FRINGE BENEFITS
101-253-719.000
5.35
6,394.47
361.53
361.53
6,756.00
RETIREMENT-EMPLOYER COST
101-253-720.000
4.91
4,914.17
253.83
253.83
5,168.00
FICA -EMPLOYER COST
101-253-721.000
1.50
7,091.93
108.07
108.07
7,200.00
OFFICE SUPPLIES & POSTAGE
101-253-727.000
0.00
3,375.00
0.00
0.00
3,375.00
MAINTENANCE CONTRACTS
101-253-804.000
0.00
750.00
0.00
0.00
750.00
MEMBERSHIP AND DUES
101-253-819.000
0.00
6,100.00
0.00
0.00
6,100.00
TRAINING & EDUCATION
101-253-825.000
0.00
6,200.00
0.00
0.00
6,200.00
TRAVEL EXPENSES
101-253-860.000
0.00
0.00
0.00
0.00
0.00
MISC EXPENSE
101-253-956.000
0.00
500.00
0.00
0.00
500.00
BANK & RATING FEES
101-253-956.253
0.00
0.00
0.00
0.00
0.00
CAPITAL OUTLAY
101-253-970.000
0.00
0.00
0.00
0.00
0.00
EQUIPMENT/CAP OUTLAY UNDER $5G
101-253-977.000
0.00
1,250.00
0.00
0.00
1,250.00
OFFICE EQUIPMENT REPLACEMENT
101-253-980.000
4.34
125,001.31
5,670.69
5,670.69
130,672.00
Total Dept 253 - TREASURER
Dept 257 - ASSESSOR
0.00
500.00
0.00
0.00
500.00
POSTAGE
101-257-727.000
0.00
500.00
0.00
0.00
500.00
SUPPLIES
101-257-728.000
0.00
37,000.00
0.00
0.00
37,000.00
PROFESSIONAL & CONTRACTUAL
101-257-801.000
0.00
3,500.00
0.00
0.00
3,500.00
TECHNOLOGY
101-257-851.000
0.00
41,500.00
0.00
0.00
41,500.00
Total Dept 257 - ASSESSOR
Dept 262 - ELECTIONS
0.00
5,800.00
0.00
0.00
5,800.00
SALARIES AND WAGES
101-262-702.000
0.00
0.00
0.00
0.00
0.00
FICA -EMPLOYER COST
101-262-721.000
0.00
1,500.00
0.00
0.00
1,500.00
POSTAGE
101-262-727.000
0.00
8,000.00
0.00
0.00
8,000.00
SUPPLIES
101-262-728.000
0.00
615.00
0.00
0.00
615.00
MAINTENANCE CONTRACTS
101-262-804.000
0.00
1,500.00
0.00
0.00
1,500.00
COUNTY - EARLY VOTING
101-262-806.000
0.00
400.00
0.00
0.00
400.00
PRINTING AND PUBLISHING
101-262-900.000
0.00
600.00
0.00
0.00
600.00
MISC EXPENSE
101-262-956.000
0.00
5,000.00
0.00
0.00
5,000.00
EQUIPMENT/CAP OUTLAY UNDER $5G
101-262-977.000
0.00
23,415.00
0.00
0.00
23,415.00
Total Dept 262 - ELECTIONS
AGENDA
15

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
4/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 101 - GENERAL FUND
Expenditures
Dept 265 - CITY HALL AND GROUNDS
2.90
5,561.96
166.04
166.04
5,728.00
SALARIES AND WAGES
101-265-702.000
3.96
1,545.22
63.78
63.78
1,609.00
FRINGE BENEFITS
101-265-719.000
2.83
446.99
13.01
13.01
460.00
RETIREMENT-EMPLOYER COST
101-265-720.000
2.65
430.27
11.73
11.73
442.00
FICA -EMPLOYER COST
101-265-721.000
86.50
500.46
3,207.54
3,207.54
3,708.00
INSURANCE
101-265-725.000
0.00
2,200.00
0.00
0.00
2,200.00
SUPPLIES
101-265-728.000
5.75
14,812.00
903.00
903.00
15,715.00
PROFESSIONAL & CONTRACTUAL
101-265-801.000
0.00
450.00
0.00
0.00
450.00
TRAINING & EDUCATION
101-265-825.000
14.91
1,871.95
328.05
328.05
2,200.00
TELEPHONE/COMMUNICATIONS
101-265-850.000
0.00
1,300.00
0.00
0.00
1,300.00
TRAVEL EXPENSES
101-265-860.000
0.00
8,000.00
0.00
0.00
8,000.00
UTILITIES
101-265-920.000
19.53
2,092.14
507.86
507.86
2,600.00
REPAIRS & MAINTENANCE
101-265-930.000
7.97
1,840.55
159.45
159.45
2,000.00
EQUIPMENT RENTAL
101-265-940.000
0.00
0.00
0.00
0.00
0.00
MISC EXPENSE
101-265-956.000
0.00
65,000.00
0.00
0.00
65,000.00
CAPITAL OUTLAY
101-265-970.000
0.00
3,500.00
0.00
0.00
3,500.00
EQUIPMENT/CAP OUTLAY UNDER $5G
101-265-977.000
4.66
109,551.54
5,360.46
5,360.46
114,912.00
Total Dept 265 - CITY HALL AND GROUNDS
Dept 266 - ATTORNEY & PROFESSIONAL COUNSEL
0.00
50,000.00
0.00
0.00
50,000.00
PROFESSIONAL & CONTRACTUAL
101-266-801.000
0.00
15,000.00
0.00
0.00
15,000.00
ATTORNEY/LEGAL COUNSEL
101-266-810.000
0.00
0.00
0.00
0.00
0.00
ENGINEERING
101-266-818.000
0.00
65,000.00
0.00
0.00
65,000.00
Total Dept 266 - ATTORNEY & PROFESSIONAL COUNSEL
Dept 267 - OTHER BUILDINGS AND GROUNDS
5.57
6,096.13
359.87
359.87
6,456.00
SALARIES AND WAGES
101-267-702.000
6.21
1,698.16
112.50
112.50
1,810.66
FRINGE BENEFITS
101-267-719.000
4.79
603.97
30.40
30.40
634.37
RETIREMENT-EMPLOYER COST
101-267-720.000
5.32
467.61
26.27
26.27
493.88
FICA -EMPLOYER COST
101-267-721.000
86.50
1,098.37
7,039.63
7,039.63
8,138.00
INSURANCE
101-267-725.000
3.59
482.03
17.97
17.97
500.00
SUPPLIES
101-267-728.000
0.00
600.00
0.00
0.00
600.00
PROFESSIONAL & CONTRACTUAL
101-267-801.000
0.00
0.00
0.00
0.00
0.00
PROF & CONTRACT -GESA
101-267-801.336
16.56
383.82
76.18
76.18
460.00
COMMUNICATIONS- GESA
101-267-850.002
0.00
2,000.00
0.00
0.00
2,000.00
UTILITIES
101-267-920.000
0.00
9,000.00
0.00
0.00
9,000.00
UTILITIES -GESA
101-267-920.002
2.38
12,690.90
309.10
309.10
13,000.00
REPAIRS & MAINTENANCE
101-267-930.000
0.00
0.00
0.00
0.00
0.00
REPAIRS -DAVIS TREE NURSERY
101-267-930.001
0.00
2,140.00
0.00
0.00
2,140.00
REPAIRS & MAINT - GESA
101-267-930.002
21.31
1,809.77
490.23
490.23
2,300.00
EQUIPMENT RENTAL
101-267-940.000
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
101-267-956.000
0.00
0.00
0.00
0.00
0.00
PURCHASES-DAVIS TREE NURSERY
101-267-969.001
0.00
0.00
0.00
0.00
0.00
CAPITAL OUTLAY
101-267-970.000
17.80
39,070.76
8,462.15
8,462.15
47,532.91
Total Dept 267 - OTHER BUILDINGS AND GROUNDS
Dept 268 - COMMUNITY CENTER
4.29
4,552.63
204.21
204.21
4,756.84
SALARIES AND WAGES - MAINT
101-268-702.004
0.02
1,192.77
0.24
0.24
1,193.01
FRINGE BENEFITS
101-268-719.000
4.28
338.24
15.13
15.13
353.37
RETIREMENT-EMPLOYER COST
101-268-720.000
AGENDA
16

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
5/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 101 - GENERAL FUND
Expenditures
4.28
348.32
15.58
15.58
363.90
FICA -EMPLOYER COST
101-268-721.000
0.00
800.00
0.00
0.00
800.00
SUPPLIES
101-268-728.000
6.15
3,050.00
200.00
200.00
3,250.00
PROFESSIONAL & CONTRACTUAL
101-268-801.000
0.00
2,200.00
0.00
0.00
2,200.00
UTILITIES
101-268-920.000
0.00
500.00
0.00
0.00
500.00
REPAIRS & MAINTENANCE
101-268-930.000
7.57
184.86
15.14
15.14
200.00
EQUIPMENT RENTAL
101-268-940.000
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
101-268-956.000
0.00
0.00
0.00
0.00
0.00
CAPITAL OUTLAY
101-268-970.000
0.00
2,000.00
0.00
0.00
2,000.00
EQUIPMENT/CAP OUTLAY UNDER $5
101-268-977.000
2.88
15,166.82
450.30
450.30
15,617.12
Total Dept 268 - COMMUNITY CENTER
Dept 301 - POLICE DEPARTMENT
0.00
0.00
0.00
0.00
0.00
SALARIES AND WAGES
101-301-702.000
0.00
16,000.00
0.00
0.00
16,000.00
CROSSING GUARD WAGES
101-301-702.005
0.00
0.00
0.00
0.00
0.00
FRINGE BENEFITS
101-301-719.000
10.13
49,123.00
5,537.00
5,537.00
54,660.00
RETIREMENT-EMPLOYER COST
101-301-720.000
0.00
0.00
0.00
0.00
0.00
FICA -EMPLOYER COST
101-301-721.000
0.00
0.00
0.00
0.00
0.00
INSURANCE
101-301-725.000
0.00
0.00
0.00
0.00
0.00
SUPPLIES
101-301-728.000
0.00
0.00
0.00
0.00
0.00
GAS AND OIL
101-301-751.000
0.00
0.00
0.00
0.00
0.00
PROFESSIONAL & CONTRACTUAL
101-301-801.000
0.00
0.00
0.00
0.00
0.00
ATTORNEY/LEGAL COUNSEL
101-301-810.000
0.00
0.00
0.00
0.00
0.00
MEMBERSHIP AND DUES
101-301-819.000
0.00
0.00
0.00
0.00
0.00
TRAINING & EDUCATION
101-301-825.000
0.00
0.00
0.00
0.00
0.00
TELEPHONE/COMMUNICATIONS
101-301-850.000
0.00
0.00
0.00
0.00
0.00
TECHNOLOGY
101-301-851.000
0.00
0.00
0.00
0.00
0.00
TRAVEL EXPENSES
101-301-860.000
0.00
0.00
0.00
0.00
0.00
CRIME PREVENTION
101-301-882.000
0.00
0.00
0.00
0.00
0.00
REPAIRS & MAINTENANCE
101-301-930.000
0.00
0.00
0.00
0.00
0.00
MISC EXPENSE
101-301-956.000
0.00
0.00
0.00
0.00
0.00
CAPITAL OUTLAY
101-301-970.000
0.00
0.00
0.00
0.00
0.00
EQUIPMENT/CAP OUTLAY UNDER $5
101-301-977.000
7.84
65,123.00
5,537.00
5,537.00
70,660.00
Total Dept 301 - POLICE DEPARTMENT
Dept 336 - FIRE DEPARTMENT
0.00
0.00
0.00
0.00
0.00
INSURANCE
101-336-725.000
0.00
0.00
0.00
0.00
0.00
PROFESSIONAL & CONTRACTUAL
101-336-801.000
0.00
100.00
0.00
0.00
100.00
MISC -GESA REIMBURSEABLE  EXPENDITURE
101-336-956.336
0.00
100.00
0.00
0.00
100.00
Total Dept 336 - FIRE DEPARTMENT
Dept 372 - CODE ENFORCEMENT
1.81
21,732.51
399.49
399.49
22,132.00
SALARIES AND WAGES
101-372-702.000
0.00
100.00
0.00
0.00
100.00
FRINGE BENEFITS
101-372-719.000
100.00
39.86
(39.86)
(39.86)
0.00
RETIREMENT-EMPLOYER COST
101-372-720.000
1.80
1,669.44
30.56
30.56
1,700.00
FICA -EMPLOYER COST
101-372-721.000
0.00
200.00
0.00
0.00
200.00
POSTAGE
101-372-727.000
0.00
100.00
0.00
0.00
100.00
SUPPLIES
101-372-728.000
160.57
(1,060.00)
2,810.00
2,810.00
1,750.00
PROFESSIONAL & CONTRACTUAL
101-372-801.000
0.00
1,000.00
0.00
0.00
1,000.00
ATTORNEY/LEGAL COUNSEL
101-372-810.000
0.00
0.00
0.00
0.00
0.00
MEMBERSHIP AND DUES
101-372-819.000
AGENDA
17

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
6/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 101 - GENERAL FUND
Expenditures
0.00
0.00
0.00
0.00
0.00
TRAINING & EDUCATION
101-372-825.000
0.00
0.00
0.00
0.00
0.00
TELEPHONE/COMMUNICATIONS
101-372-850.000
0.00
845.00
0.00
0.00
845.00
TRAVEL EXPENSES
101-372-860.000
0.00
285.00
0.00
0.00
285.00
PRINTING AND PUBLISHING
101-372-900.000
0.00
0.00
0.00
0.00
0.00
REFUND -PERMIT FEES
101-372-964.476
0.00
0.00
0.00
0.00
0.00
EQUIPMENT/CAP OUTLAY UNDER $5G
101-372-977.000
11.38
24,911.81
3,200.19
3,200.19
28,112.00
Total Dept 372 - CODE ENFORCEMENT
Dept 441 - PUBLIC WORKS
12.83
57,422.91
8,449.76
8,449.76
65,872.67
SALARIES AND WAGES
101-441-702.000
0.00
0.00
0.00
0.00
0.00
SALARIES - SAW GRANT
101-441-702.017
10.10
30,415.86
3,415.61
3,415.61
33,831.47
FRINGE BENEFITS
101-441-719.000
12.81
5,366.22
788.43
788.43
6,154.65
RETIREMENT-EMPLOYER COST
101-441-720.000
12.23
4,422.86
616.40
616.40
5,039.26
FICA -EMPLOYER COST
101-441-721.000
0.00
0.00
0.00
0.00
0.00
INSURANCE AND BONDS
101-441-725.000
1.09
2,472.84
27.16
27.16
2,500.00
SUPPLIES
101-441-728.000
0.00
500.00
0.00
0.00
500.00
MATERIALS USED
101-441-775.000
0.00
1,000.00
0.00
0.00
1,000.00
PROFESSIONAL & CONTRACTUAL
101-441-801.000
0.00
1,000.00
0.00
0.00
1,000.00
TRAINING & EDUCATION
101-441-825.000
0.00
1,200.00
0.00
0.00
1,200.00
TELEPHONE/COMMUNICATIONS
101-441-850.000
0.00
400.00
0.00
0.00
400.00
TRAVEL EXPENSES
101-441-860.000
0.00
5,000.00
0.00
0.00
5,000.00
REPAIRS & MAINTENANCE
101-441-930.000
16.59
37,535.02
7,464.98
7,464.98
45,000.00
EQUIPMENT RENTAL
101-441-940.000
0.00
0.00
0.00
0.00
0.00
EQUIP RENTAL - SAW GRANT
101-441-940.017
0.00
0.00
0.00
0.00
0.00
EQUIPMENT/CAP OUTLAY UNDER $5G
101-441-977.000
12.40
146,735.71
20,762.34
20,762.34
167,498.05
Total Dept 441 - PUBLIC WORKS
Dept 444 - SIDEWALKS
0.00
1,500.00
0.00
0.00
1,500.00
REPAIRS & MAINTENANCE
101-444-930.000
0.00
0.00
0.00
0.00
0.00
NEW CONSTRUCTION
101-444-974.000
0.00
1,500.00
0.00
0.00
1,500.00
Total Dept 444 - SIDEWALKS
Dept 445 - DRAINS AT LARGE & STORM SEWER
0.00
5,500.00
0.00
0.00
5,500.00
TAXES AT LARGE - DRAINS
101-445-922.000
2.26
97,744.00
2,256.00
2,256.00
100,000.00
STORM SEWER MAINT/REPAIR
101-445-923.000
0.00
200,000.00
0.00
0.00
200,000.00
CAPITAL OUTLAY - UNION STREET
101-445-970.027
0.74
303,244.00
2,256.00
2,256.00
305,500.00
Total Dept 445 - DRAINS AT LARGE & STORM SEWER
Dept 448 - STREET LIGHTING
0.00
30,000.00
0.00
0.00
30,000.00
UTILITIES
101-448-920.000
0.00
4,000.00
0.00
0.00
4,000.00
REPAIRS & MAINTENANCE
101-448-930.000
0.00
0.00
0.00
0.00
0.00
EQUIPMENT/CAP OUTLAY UNDER $5
101-448-977.000
0.00
34,000.00
0.00
0.00
34,000.00
Total Dept 448 - STREET LIGHTING
Dept 450 - ALLEY/PARKING LOT  MAINTENANCE
4.60
1,144.84
55.16
55.16
1,200.00
SALARIES AND WAGES
101-450-702.000
AGENDA
18

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
7/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 101 - GENERAL FUND
Expenditures
0.00
400.00
0.00
0.00
400.00
FRINGE BENEFITS
101-450-719.000
3.68
144.48
5.52
5.52
150.00
RETIREMENT-EMPLOYER COST
101-450-720.000
8.26
45.87
4.13
4.13
50.00
FICA -EMPLOYER COST
101-450-721.000
100.00
0.00
800.00
800.00
800.00
MATERIALS USED
101-450-775.000
0.00
0.00
0.00
0.00
0.00
PROFESSIONAL & CONTRACTUAL
101-450-801.000
100.00
(213.14)
213.14
213.14
0.00
EQUIPMENT RENTAL
101-450-940.000
41.46
1,522.05
1,077.95
1,077.95
2,600.00
Total Dept 450 - ALLEY/PARKING LOT  MAINTENANCE
Dept 528 - RUBBISH TAGS
0.00
0.00
0.00
0.00
0.00
PROFESSIONAL & CONTRACTUAL
101-528-801.000
0.00
0.00
0.00
0.00
0.00
Total Dept 528 - RUBBISH TAGS
Dept 567 - CEMETERY
1.74
27,992.70
495.10
495.10
28,487.80
SALARIES AND WAGES
101-567-702.000
2.07
6,819.76
143.81
143.81
6,963.57
FRINGE BENEFITS
101-567-719.000
2.29
2,544.02
59.64
59.64
2,603.66
RETIREMENT-EMPLOYER COST
101-567-720.000
1.68
2,142.79
36.53
36.53
2,179.32
FICA -EMPLOYER COST
101-567-721.000
99.25
2.99
397.01
397.01
400.00
INSURANCE
101-567-725.000
0.00
4,415.00
0.00
0.00
4,415.00
SUPPLIES
101-567-728.000
100.00
0.00
400.00
400.00
400.00
MATERIALS USED
101-567-775.000
14.57
25,210.00
4,300.00
4,300.00
29,510.00
PROFESSIONAL & CONTRACTUAL
101-567-801.000
0.00
50.00
0.00
0.00
50.00
MEMBERSHIP AND DUES
101-567-819.000
0.00
200.00
0.00
0.00
200.00
TRAINING & EDUCATION
101-567-825.000
0.00
600.00
0.00
0.00
600.00
TRAVEL EXPENSES
101-567-860.000
0.00
0.00
0.00
0.00
0.00
UTILITIES
101-567-920.000
0.00
200.00
0.00
0.00
200.00
REPAIRS & MAINTENANCE
101-567-930.000
3.63
8,673.10
326.90
326.90
9,000.00
EQUIPMENT RENTAL
101-567-940.000
0.00
0.00
0.00
0.00
0.00
CAPITAL OUTLAY
101-567-970.000
7.25
78,850.36
6,158.99
6,158.99
85,009.35
Total Dept 567 - CEMETERY
Dept 651 - RESCUE
0.00
0.00
0.00
0.00
0.00
PROFESSIONAL & CONTRACTUAL
101-651-801.000
0.00
0.00
0.00
0.00
0.00
REIMBURSE EXP-RESCUE
101-651-956.651
0.00
0.00
0.00
0.00
0.00
Total Dept 651 - RESCUE
Dept 725 - WESTWIND ESTATES
3.54
5,552.08
204.00
204.00
5,756.08
SALARIES AND WAGES
101-725-702.000
1.29
1,797.81
23.42
23.42
1,821.23
FRINGE BENEFITS
101-725-719.000
2.32
511.67
12.15
12.15
523.82
RETIREMENT-EMPLOYER COST
101-725-720.000
3.43
425.25
15.09
15.09
440.34
FICA -EMPLOYER COST
101-725-721.000
9.72
270.84
29.16
29.16
300.00
MAINTENANCE - WESTWIND ESTATE
101-725-770.000
0.00
0.00
0.00
0.00
0.00
PROFESSIONAL & CONTRACTUAL
101-725-801.000
27.53
724.73
275.27
275.27
1,000.00
EQUIPMENT RENTAL
101-725-940.000
0.00
6,275.55
0.00
0.00
6,275.55
MISCELLANEOUS
101-725-956.000
3.47
15,557.93
559.09
559.09
16,117.02
Total Dept 725 - WESTWIND ESTATES
AGENDA
19

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
8/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 101 - GENERAL FUND
Expenditures
Dept 729 - DOWNTOWN DEVELOPMENT
5.21
16,148.40
886.80
886.80
17,035.20
SALARIES AND WAGES
101-729-702.000
6.52
11,593.04
808.27
808.27
12,401.31
FRINGE BENEFITS
101-729-719.000
5.25
1,651.39
91.47
91.47
1,742.86
RETIREMENT-EMPLOYER COST
101-729-720.000
4.27
1,247.50
55.69
55.69
1,303.19
FICA -EMPLOYER COST
101-729-721.000
0.00
0.00
0.00
0.00
0.00
SUPPLIES
101-729-728.000
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
101-729-956.000
5.67
30,640.33
1,842.23
1,842.23
32,482.56
Total Dept 729 - DOWNTOWN DEVELOPMENT
Dept 734 - INDUSTRIAL PARK
4.48
960.42
45.00
45.00
1,005.42
SALARIES AND WAGES
101-734-702.000
0.00
522.77
0.00
0.00
522.77
FRINGE BENEFITS
101-734-719.000
0.00
208.62
0.00
0.00
208.62
RETIREMENT-EMPLOYER COST
101-734-720.000
4.47
73.47
3.44
3.44
76.91
FICA -EMPLOYER COST
101-734-721.000
0.00
0.00
0.00
0.00
0.00
PROFESSIONAL & CONTRACTUAL
101-734-801.000
0.00
2,500.00
0.00
0.00
2,500.00
UTILITIES
101-734-920.000
100.00
0.00
500.00
500.00
500.00
REPAIRS & MAINTENANCE
101-734-930.000
7.38
1,389.36
110.64
110.64
1,500.00
EQUIPMENT RENTAL
101-734-940.000
10.44
5,654.64
659.08
659.08
6,313.72
Total Dept 734 - INDUSTRIAL PARK
Dept 735 - SOUTH INDUSTRIAL PARK
3.51
2,402.71
87.45
87.45
2,490.16
SALARIES AND WAGES
101-735-702.000
1.69
892.97
15.33
15.33
908.30
FRINGE BENEFITS
101-735-719.000
(0.46)
272.01
(1.24)
(1.24)
270.77
RETIREMENT-EMPLOYER COST
101-735-720.000
3.42
183.98
6.52
6.52
190.50
FICA -EMPLOYER COST
101-735-721.000
0.00
0.00
0.00
0.00
0.00
PROFESSIONAL & CONTRACTUAL
101-735-801.000
11.73
1,941.84
258.16
258.16
2,200.00
EQUIPMENT RENTAL
101-735-940.000
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
101-735-956.000
0.00
0.00
0.00
0.00
0.00
OTHER LAND PURCHASES
101-735-971.000
6.04
5,693.51
366.22
366.22
6,059.73
Total Dept 735 - SOUTH INDUSTRIAL PARK
Dept 751 - CITY PARKS
4.99
15,438.10
810.74
810.74
16,248.84
SALARIES AND WAGES
101-751-702.000
2.05
4,953.72
103.73
103.73
5,057.45
FRINGE BENEFITS
101-751-719.000
2.72
1,463.88
40.88
40.88
1,504.76
RETIREMENT-EMPLOYER COST
101-751-720.000
4.64
1,185.32
57.72
57.72
1,243.04
FICA -EMPLOYER COST
101-751-721.000
94.53
59.92
1,036.08
1,036.08
1,096.00
INSURANCE
101-751-725.000
5.43
945.68
54.32
54.32
1,000.00
SUPPLIES
101-751-728.000
0.00
0.00
0.00
0.00
0.00
MATERIALS USED
101-751-775.000
16.00
17,875.59
3,404.41
3,404.41
21,280.00
PROFESSIONAL & CONTRACTUAL
101-751-801.000
0.00
1,300.00
0.00
0.00
1,300.00
UTILITIES
101-751-920.000
0.28
4,986.02
13.98
13.98
5,000.00
REPAIRS & MAINTENANCE
101-751-930.000
0.00
0.00
0.00
0.00
0.00
REPAIRS - PLAYSCAPE
101-751-933.000
24.52
9,057.43
2,942.57
2,942.57
12,000.00
EQUIPMENT RENTAL
101-751-940.000
0.00
250,000.00
0.00
0.00
250,000.00
CAPITAL OUTLAY
101-751-970.000
0.00
0.00
0.00
0.00
0.00
EQUIPMENT/CAP OUTLAY UNDER $5
101-751-977.000
2.68
307,265.66
8,464.43
8,464.43
315,730.09
Total Dept 751 - CITY PARKS
AGENDA
20

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
9/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 101 - GENERAL FUND
Expenditures
Dept 770 - MCNABB PARK
7.17
28,123.71
2,171.33
2,171.33
30,295.04
SALARIES AND WAGES
101-770-702.000
6.29
8,264.46
554.72
554.72
8,819.18
FRINGE BENEFITS
101-770-719.000
3.02
2,168.70
67.58
67.58
2,236.28
RETIREMENT-EMPLOYER COST
101-770-720.000
6.99
2,155.57
162.00
162.00
2,317.57
FICA -EMPLOYER COST
101-770-721.000
91.24
233.01
2,426.99
2,426.99
2,660.00
INSURANCE
101-770-725.000
0.00
200.00
0.00
0.00
200.00
SUPPLIES
101-770-728.000
0.00
0.00
0.00
0.00
0.00
MATERIALS USED
101-770-775.000
0.00
1,500.00
0.00
0.00
1,500.00
PROFESSIONAL & CONTRACTUAL
101-770-801.000
0.00
0.00
0.00
0.00
0.00
UTILITIES
101-770-920.000
2.53
2,924.11
75.89
75.89
3,000.00
REPAIRS & MAINTENANCE
101-770-930.000
34.92
9,761.56
5,238.44
5,238.44
15,000.00
EQUIPMENT RENTAL
101-770-940.000
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
101-770-956.000
0.00
0.00
0.00
0.00
0.00
CAPITAL OUTLAY
101-770-970.000
0.00
0.00
0.00
0.00
0.00
EQUIPMENT/CAP OUTLAY UNDER $5G
101-770-977.000
16.20
55,331.12
10,696.95
10,696.95
66,028.07
Total Dept 770 - MCNABB PARK
Dept 851 - INSURANCE AND BONDS
88.73
1,409.10
11,090.90
11,090.90
12,500.00
INSURANCE AND BONDS
101-851-725.000
88.73
1,409.10
11,090.90
11,090.90
12,500.00
Total Dept 851 - INSURANCE AND BONDS
Dept 861 - RETIREMENT -EMPLOYERS SHARE
12.99
163,521.00
24,411.00
24,411.00
187,932.00
RETIREMENT-EMPLOYER COST
101-861-720.000
12.99
163,521.00
24,411.00
24,411.00
187,932.00
Total Dept 861 - RETIREMENT -EMPLOYERS SHARE
Dept 999 - TRANSFERS OUT
0.00
94,012.00
0.00
0.00
94,012.00
TRANSFER OUT
101-999-995.000
0.00
94,012.00
0.00
0.00
94,012.00
Total Dept 999 - TRANSFERS OUT
5.69
2,142,592.81
129,257.81
129,257.81
2,271,850.62
TOTAL EXPENDITURES
310.00
129,868.35
(98,192.83)
(98,192.83)
31,675.52
NET OF REVENUES & EXPENDITURES
5.69
2,142,592.81
129,257.81
129,257.81
2,271,850.62
TOTAL EXPENDITURES
1.35
2,272,461.16
31,064.98
31,064.98
2,303,526.14
TOTAL REVENUES
Fund 101 - GENERAL FUND:
AGENDA
21

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
10/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 151 - CEMETERY TRUST FUND
Revenues
Dept 000 - GENERAL GOVERNMENT
100.00
(1,350.00)
1,350.00
1,350.00
0.00
PERPETUAL CARE
151-000-646.000
100.00
(0.67)
0.67
0.67
0.00
INTEREST EARNED
151-000-665.000
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
151-000-677.000
0.00
0.00
0.00
0.00
0.00
TRANSFERS IN
151-000-699.000
100.00
(1,350.67)
1,350.67
1,350.67
0.00
Total Dept 000 - GENERAL GOVERNMENT
100.00
(1,350.67)
1,350.67
1,350.67
0.00
TOTAL REVENUES
Expenditures
Dept 567 - CEMETERY
0.00
0.00
0.00
0.00
0.00
TRANSFER OUT
151-567-995.000
0.00
0.00
0.00
0.00
0.00
Total Dept 567 - CEMETERY
0.00
0.00
0.00
0.00
0.00
TOTAL EXPENDITURES
100.00
(1,350.67)
1,350.67
1,350.67
0.00
NET OF REVENUES & EXPENDITURES
0.00
0.00
0.00
0.00
0.00
TOTAL EXPENDITURES
100.00
(1,350.67)
1,350.67
1,350.67
0.00
TOTAL REVENUES
Fund 151 - CEMETERY TRUST FUND:
AGENDA
22

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
11/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 202 - MAJOR STREETS FUND
Revenues
Dept 000 - GENERAL GOVERNMENT
0.00
250,000.00
0.00
0.00
250,000.00
STATE GRANTS
202-000-539.000
32.79
23,210.68
11,323.32
11,323.32
34,534.00
BR MAINTENANCE CONTRACT -SOM
202-000-546.000
0.00
0.00
0.00
0.00
0.00
MDOT BR MAINT -TWA PROJECTS
202-000-546.001
7.36
439,653.95
34,944.05
34,944.05
474,598.00
GAS AND WT TAX (PA 51 MONIES)
202-000-548.000
7.68
6,446.10
535.90
535.90
6,982.00
LOCAL ROAD PROGRAM
202-000-549.000
0.00
0.00
0.00
0.00
0.00
LOCAL AGENCY DISBURSEMENT
202-000-550.000
0.00
0.00
0.00
0.00
0.00
CONTRIB/GRANTS-LOCAL
202-000-581.000
0.00
0.00
0.00
0.00
0.00
SERVICE RENDERED-SIDEWALK RESIDENT SHARE
202-000-632.000
11.13
17,774.31
2,225.69
2,225.69
20,000.00
INTEREST EARNED
202-000-665.000
0.00
200.00
0.00
0.00
200.00
MISCELLANEOUS
202-000-677.000
0.00
2,550,000.00
0.00
0.00
2,550,000.00
SALE OF BONDS - UNION STREET
202-000-696.027
0.00
0.00
0.00
0.00
0.00
TRANSFERS IN
202-000-699.000
0.00
42,006.00
0.00
0.00
42,006.00
TRANSFERS IN - GENERAL FUND
202-000-699.101
1.45
3,329,291.04
49,028.96
49,028.96
3,378,320.00
Total Dept 000 - GENERAL GOVERNMENT
1.45
3,329,291.04
49,028.96
49,028.96
3,378,320.00
TOTAL REVENUES
Expenditures
Dept 451 - CONSTRUCTION
0.00
0.00
0.00
0.00
0.00
PROFESSIONAL & CONTRACTUAL
202-451-801.000
0.00
0.00
0.00
0.00
0.00
Total Dept 451 - CONSTRUCTION
Dept 463 - STREET MAINTENANCE
4.52
29,586.83
1,402.17
1,402.17
30,989.00
SALARIES AND WAGES
202-463-702.000
5.29
9,126.73
510.27
510.27
9,637.00
FRINGE BENEFITS
202-463-719.000
5.38
2,548.14
144.86
144.86
2,693.00
RETIREMENT-EMPLOYER COST
202-463-720.000
4.29
2,264.52
101.48
101.48
2,366.00
FICA -EMPLOYER COST
202-463-721.000
102.02
(37.93)
1,912.93
1,912.93
1,875.00
INSURANCE
202-463-725.000
10.29
15,700.00
1,800.00
1,800.00
17,500.00
MATERIALS USED
202-463-775.000
35.57
54,999.75
30,368.25
30,368.25
85,368.00
PROFESSIONAL & CONTRACTUAL
202-463-801.000
6.37
39,417.50
2,682.50
2,682.50
42,100.00
ENGINEERING
202-463-818.000
10.95
13,357.46
1,642.54
1,642.54
15,000.00
EQUIPMENT RENTAL
202-463-940.000
0.00
0.00
0.00
0.00
0.00
CAPITAL OUTLAY
202-463-970.000
0.66
2,781,595.00
18,405.00
18,405.00
2,800,000.00
CAPITAL OUTLAY - UNION STREET
202-463-970.027
1.96
2,948,558.00
58,970.00
58,970.00
3,007,528.00
Total Dept 463 - STREET MAINTENANCE
Dept 474 - TRAFFIC SERVICE
0.00
1,993.00
0.00
0.00
1,993.00
SALARIES AND WAGES
202-474-702.000
0.00
83.00
0.00
0.00
83.00
FRINGE BENEFITS
202-474-719.000
0.00
64.00
0.00
0.00
64.00
RETIREMENT-EMPLOYER COST
202-474-720.000
0.00
156.00
0.00
0.00
156.00
FICA -EMPLOYER COST
202-474-721.000
42.67
860.00
640.00
640.00
1,500.00
MATERIALS USED
202-474-775.000
10.64
6,255.26
744.74
744.74
7,000.00
TRAFFIC SIGNS
202-474-780.000
0.00
7,000.00
0.00
0.00
7,000.00
PROFESSIONAL & CONTRACTUAL
202-474-801.000
0.00
450.00
0.00
0.00
450.00
UTILITIES
202-474-920.000
8.53
1,372.00
128.00
128.00
1,500.00
EQUIPMENT RENTAL
202-474-940.000
7.66
18,233.26
1,512.74
1,512.74
19,746.00
Total Dept 474 - TRAFFIC SERVICE
AGENDA
23

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
12/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 202 - MAJOR STREETS FUND
Expenditures
Dept 479 - WINTER MAINTENANCE
0.00
13,081.00
0.00
0.00
13,081.00
SALARIES AND WAGES
202-479-702.000
0.00
3,483.00
0.00
0.00
3,483.00
FRINGE BENEFITS
202-479-719.000
0.00
1,337.00
0.00
0.00
1,337.00
RETIREMENT-EMPLOYER COST
202-479-720.000
0.00
1,002.00
0.00
0.00
1,002.00
FICA -EMPLOYER COST
202-479-721.000
48.75
2,664.80
2,535.20
2,535.20
5,200.00
MATERIALS USED
202-479-775.000
0.00
20,000.00
0.00
0.00
20,000.00
EQUIPMENT RENTAL
202-479-940.000
5.75
41,567.80
2,535.20
2,535.20
44,103.00
Total Dept 479 - WINTER MAINTENANCE
Dept 482 - ADMINISTRATION - STREETS
1.12
4,730.37
53.63
53.63
4,784.00
SALARIES AND WAGES
202-482-702.000
1.56
1,482.58
23.42
23.42
1,506.00
FRINGE BENEFITS
202-482-719.000
1.13
484.48
5.52
5.52
490.00
RETIREMENT-EMPLOYER COST
202-482-720.000
1.02
363.26
3.74
3.74
367.00
FICA -EMPLOYER COST
202-482-721.000
0.00
0.00
0.00
0.00
0.00
SUPPLIES
202-482-728.000
1.21
7,060.69
86.31
86.31
7,147.00
Total Dept 482 - ADMINISTRATION - STREETS
Dept 483 - TREE MAINT/REPLACEMENT
4.55
1,189.31
56.69
56.69
1,246.00
SALARIES AND WAGES
202-483-702.000
0.00
332.00
0.00
0.00
332.00
FRINGE BENEFITS
202-483-719.000
0.92
125.83
1.17
1.17
127.00
RETIREMENT-EMPLOYER COST
202-483-720.000
4.60
88.72
4.28
4.28
93.00
FICA -EMPLOYER COST
202-483-721.000
20.00
8,000.00
2,000.00
2,000.00
10,000.00
PROFESSIONAL & CONTRACTUAL
202-483-801.000
0.00
100.00
0.00
0.00
100.00
EQUIPMENT RENTAL
202-483-940.000
17.33
9,835.86
2,062.14
2,062.14
11,898.00
Total Dept 483 - TREE MAINT/REPLACEMENT
Dept 485 - MDOT-TRAFFIC SIGNALS
0.00
0.00
0.00
0.00
0.00
SALARIES AND WAGES
202-485-702.000
0.00
0.00
0.00
0.00
0.00
FRINGE BENEFITS
202-485-719.000
0.00
600.00
0.00
0.00
600.00
TRAFFIC SIGNALS - ST HWY
202-485-781.000
0.00
0.00
0.00
0.00
0.00
EQUIPMENT RENTAL
202-485-940.000
0.00
600.00
0.00
0.00
600.00
Total Dept 485 - MDOT-TRAFFIC SIGNALS
Dept 486 - MDOT-SURFACE MAINTENANCE
100.00
(48.60)
48.60
48.60
0.00
SALARIES AND WAGES
202-486-702.000
0.00
0.00
0.00
0.00
0.00
FRINGE BENEFITS
202-486-719.000
100.00
(4.86)
4.86
4.86
0.00
RETIREMENT-EMPLOYER COST
202-486-720.000
100.00
(3.50)
3.50
3.50
0.00
FICA -EMPLOYER COST
202-486-721.000
0.00
600.00
0.00
0.00
600.00
MATERIALS USED
202-486-775.000
0.00
0.00
0.00
0.00
0.00
PROFESSIONAL & CONTRACTUAL
202-486-801.000
0.00
1,225.00
0.00
0.00
1,225.00
EQUIPMENT RENTAL
202-486-940.000
3.12
1,768.04
56.96
56.96
1,825.00
Total Dept 486 - MDOT-SURFACE MAINTENANCE
Dept 487 - MDOT-NONMOTORIZED CONSTRUCTION
0.00
0.00
0.00
0.00
0.00
SALARIES AND WAGES
202-487-702.000
0.00
0.00
0.00
0.00
0.00
FRINGE BENEFITS
202-487-719.000
AGENDA
24

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
13/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 202 - MAJOR STREETS FUND
Expenditures
0.00
0.00
0.00
0.00
0.00
RETIREMENT-EMPLOYER COST
202-487-720.000
0.00
0.00
0.00
0.00
0.00
FICA -EMPLOYER COST
202-487-721.000
0.00
0.00
0.00
0.00
0.00
MATERIALS USED
202-487-775.000
0.00
42,005.00
0.00
0.00
42,005.00
PROFESSIONAL & CONTRACTUAL
202-487-801.000
0.00
0.00
0.00
0.00
0.00
EQUIPMENT RENTAL
202-487-940.000
0.00
42,005.00
0.00
0.00
42,005.00
Total Dept 487 - MDOT-NONMOTORIZED CONSTRUCTION
Dept 488 - MDOT-SWEEPING & FLUSHING
100.00
(79.56)
79.56
79.56
0.00
SALARIES AND WAGES
202-488-702.000
0.00
0.00
0.00
0.00
0.00
FRINGE BENEFITS
202-488-719.000
100.00
(7.96)
7.96
7.96
0.00
RETIREMENT-EMPLOYER COST
202-488-720.000
100.00
(5.96)
5.96
5.96
0.00
FICA -EMPLOYER COST
202-488-721.000
0.00
0.00
0.00
0.00
0.00
MATERIALS USED
202-488-775.000
9.17
3,633.01
366.99
366.99
4,000.00
EQUIPMENT RENTAL
202-488-940.000
11.51
3,539.53
460.47
460.47
4,000.00
Total Dept 488 - MDOT-SWEEPING & FLUSHING
Dept 489 - MDOT-SHOULDER MAINTENANCE
0.00
0.00
0.00
0.00
0.00
SALARIES AND WAGES
202-489-702.000
0.00
0.00
0.00
0.00
0.00
FRINGE BENEFITS
202-489-719.000
0.00
0.00
0.00
0.00
0.00
RETIREMENT-EMPLOYER COST
202-489-720.000
0.00
0.00
0.00
0.00
0.00
FICA -EMPLOYER COST
202-489-721.000
0.00
0.00
0.00
0.00
0.00
MATERIALS USED
202-489-775.000
0.00
0.00
0.00
0.00
0.00
PROFESSIONAL & CONTRACTUAL
202-489-801.000
0.00
0.00
0.00
0.00
0.00
EQUIPMENT RENTAL
202-489-940.000
0.00
0.00
0.00
0.00
0.00
Total Dept 489 - MDOT-SHOULDER MAINTENANCE
Dept 490 - MDOT-TREES & SHRUBS
0.00
0.00
0.00
0.00
0.00
SALARIES AND WAGES
202-490-702.000
0.00
0.00
0.00
0.00
0.00
FRINGE BENEFITS
202-490-719.000
0.00
0.00
0.00
0.00
0.00
RETIREMENT-EMPLOYER COST
202-490-720.000
0.00
0.00
0.00
0.00
0.00
FICA -EMPLOYER COST
202-490-721.000
0.00
2,500.00
0.00
0.00
2,500.00
PROFESSIONAL & CONTRACTUAL
202-490-801.000
100.00
(56.40)
56.40
56.40
0.00
EQUIPMENT RENTAL
202-490-940.000
2.26
2,443.60
56.40
56.40
2,500.00
Total Dept 490 - MDOT-TREES & SHRUBS
Dept 491 - MDOT-DRAINAGE & BACKSLOPES
0.00
0.00
0.00
0.00
0.00
SALARIES AND WAGES
202-491-702.000
0.00
0.00
0.00
0.00
0.00
FRINGE BENEFITS
202-491-719.000
0.00
0.00
0.00
0.00
0.00
RETIREMENT-EMPLOYER COST
202-491-720.000
0.00
0.00
0.00
0.00
0.00
FICA -EMPLOYER COST
202-491-721.000
0.00
0.00
0.00
0.00
0.00
MATERIALS USED
202-491-775.000
0.00
1,835.00
0.00
0.00
1,835.00
PROFESSIONAL & CONTRACTUAL
202-491-801.000
0.00
1,500.00
0.00
0.00
1,500.00
EQUIPMENT RENTAL
202-491-940.000
0.00
3,335.00
0.00
0.00
3,335.00
Total Dept 491 - MDOT-DRAINAGE & BACKSLOPES
Dept 494 - MDOT-TRAFFIC SIGNS
AGENDA
25

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
14/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 202 - MAJOR STREETS FUND
Expenditures
0.00
0.00
0.00
0.00
0.00
SALARIES AND WAGES
202-494-702.000
0.00
0.00
0.00
0.00
0.00
FRINGE BENEFITS
202-494-719.000
0.00
0.00
0.00
0.00
0.00
RETIREMENT-EMPLOYER COST
202-494-720.000
0.00
0.00
0.00
0.00
0.00
FICA -EMPLOYER COST
202-494-721.000
0.00
0.00
0.00
0.00
0.00
EQUIPMENT RENTAL
202-494-940.000
0.00
0.00
0.00
0.00
0.00
Total Dept 494 - MDOT-TRAFFIC SIGNS
Dept 495 - MDOT-PAVEMENT MARKINGS
0.00
0.00
0.00
0.00
0.00
SALARIES AND WAGES
202-495-702.000
0.00
0.00
0.00
0.00
0.00
FRINGE BENEFITS
202-495-719.000
0.00
0.00
0.00
0.00
0.00
RETIREMENT-EMPLOYER COST
202-495-720.000
0.00
0.00
0.00
0.00
0.00
FICA -EMPLOYER COST
202-495-721.000
0.00
0.00
0.00
0.00
0.00
MATERIALS USED
202-495-775.000
0.00
0.00
0.00
0.00
0.00
EQUIPMENT RENTAL
202-495-940.000
0.00
0.00
0.00
0.00
0.00
Total Dept 495 - MDOT-PAVEMENT MARKINGS
Dept 497 - MDOT -WINTER MAINTENANCE
0.00
0.00
0.00
0.00
0.00
SALARIES AND WAGES
202-497-702.000
0.00
0.00
0.00
0.00
0.00
FRINGE BENEFITS
202-497-719.000
0.00
0.00
0.00
0.00
0.00
RETIREMENT-EMPLOYER COST
202-497-720.000
0.00
0.00
0.00
0.00
0.00
FICA -EMPLOYER COST
202-497-721.000
48.75
2,664.80
2,535.20
2,535.20
5,200.00
MATERIALS USED
202-497-775.000
0.00
4,250.00
0.00
0.00
4,250.00
EQUIPMENT RENTAL
202-497-940.000
26.83
6,914.80
2,535.20
2,535.20
9,450.00
Total Dept 497 - MDOT -WINTER MAINTENANCE
Dept 999 - TRANSFERS OUT
0.00
77,079.00
0.00
0.00
77,079.00
TRANSFER OUT
202-999-995.000
0.00
77,079.00
0.00
0.00
77,079.00
Total Dept 999 - TRANSFERS OUT
2.11
3,162,940.58
68,275.42
68,275.42
3,231,216.00
TOTAL EXPENDITURES
13.08
166,350.46
(19,246.46)
(19,246.46)
147,104.00
NET OF REVENUES & EXPENDITURES
2.11
3,162,940.58
68,275.42
68,275.42
3,231,216.00
TOTAL EXPENDITURES
1.45
3,329,291.04
49,028.96
49,028.96
3,378,320.00
TOTAL REVENUES
Fund 202 - MAJOR STREETS FUND:
AGENDA
26

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
15/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 203 - LOCAL STREETS FUND
Revenues
Dept 000 - GENERAL GOVERNMENT
0.00
0.00
0.00
0.00
0.00
SPECIAL ASSMT-FILLMORE RD
203-000-451.000
8.58
118,286.90
11,095.10
11,095.10
129,382.00
GAS AND WT TAX (PA 51 MONIES)
203-000-548.000
0.00
2,000.00
0.00
0.00
2,000.00
LOCAL ROAD PROGRAM
203-000-549.000
0.00
0.00
0.00
0.00
0.00
LOCAL AGENCY DISBURSEMENT
203-000-550.000
0.00
17,000.00
0.00
0.00
17,000.00
METRO ACT FUNDS
203-000-567.000
0.00
0.00
0.00
0.00
0.00
OTHER STATE GRANTS
203-000-569.000
0.00
0.00
0.00
0.00
0.00
CONTRIB/GRANTS-LOCAL
203-000-581.000
0.00
0.00
0.00
0.00
0.00
SERVICE RENDERED-SIDEWALK RESIDENT SHARE
203-000-632.000
5.00
14,250.07
749.93
749.93
15,000.00
INTEREST EARNED
203-000-665.000
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
203-000-677.000
0.00
77,079.00
0.00
0.00
77,079.00
TRANSFERS IN
203-000-699.000
0.00
42,005.00
0.00
0.00
42,005.00
TRANSFERS IN - GENERAL FUND
203-000-699.101
4.19
270,620.97
11,845.03
11,845.03
282,466.00
Total Dept 000 - GENERAL GOVERNMENT
4.19
270,620.97
11,845.03
11,845.03
282,466.00
TOTAL REVENUES
Expenditures
Dept 463 - STREET MAINTENANCE
6.14
29,582.43
1,935.57
1,935.57
31,518.00
SALARIES AND WAGES
203-463-702.000
6.38
7,724.18
526.82
526.82
8,251.00
FRINGE BENEFITS
203-463-719.000
5.14
3,571.44
193.56
193.56
3,765.00
RETIREMENT-EMPLOYER COST
203-463-720.000
5.95
2,260.12
142.88
142.88
2,403.00
FICA -EMPLOYER COST
203-463-721.000
95.04
93.07
1,781.93
1,781.93
1,875.00
INSURANCE
203-463-725.000
12.50
14,000.00
2,000.00
2,000.00
16,000.00
MATERIALS USED
203-463-775.000
96.79
2,600.10
78,461.90
78,461.90
81,062.00
PROFESSIONAL & CONTRACTUAL
203-463-801.000
0.00
5,000.00
0.00
0.00
5,000.00
ENGINEERING
203-463-818.000
11.38
33,676.37
4,323.63
4,323.63
38,000.00
EQUIPMENT RENTAL
203-463-940.000
0.00
0.00
0.00
0.00
0.00
CAPITAL OUTLAY
203-463-970.000
47.57
98,507.71
89,366.29
89,366.29
187,874.00
Total Dept 463 - STREET MAINTENANCE
Dept 474 - TRAFFIC SERVICE
0.00
3,202.00
0.00
0.00
3,202.00
SALARIES AND WAGES
203-474-702.000
0.00
383.00
0.00
0.00
383.00
FRINGE BENEFITS
203-474-719.000
0.00
67.00
0.00
0.00
67.00
RETIREMENT-EMPLOYER COST
203-474-720.000
0.00
251.00
0.00
0.00
251.00
FICA -EMPLOYER COST
203-474-721.000
63.90
361.00
639.00
639.00
1,000.00
MATERIALS USED
203-474-775.000
10.00
5,400.00
600.00
600.00
6,000.00
TRAFFIC SIGNS
203-474-780.000
0.00
0.00
0.00
0.00
0.00
EQUIPMENT RENTAL
203-474-940.000
11.36
9,664.00
1,239.00
1,239.00
10,903.00
Total Dept 474 - TRAFFIC SERVICE
Dept 479 - WINTER MAINTENANCE
0.00
3,502.00
0.00
0.00
3,502.00
SALARIES AND WAGES
203-479-702.000
0.00
3,829.00
0.00
0.00
3,829.00
FRINGE BENEFITS
203-479-719.000
0.00
470.00
0.00
0.00
470.00
RETIREMENT-EMPLOYER COST
203-479-720.000
0.00
266.00
0.00
0.00
266.00
FICA -EMPLOYER COST
203-479-721.000
48.90
1,328.60
1,271.40
1,271.40
2,600.00
MATERIALS USED
203-479-775.000
0.00
5,500.00
0.00
0.00
5,500.00
EQUIPMENT RENTAL
203-479-940.000
AGENDA
27

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
16/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 203 - LOCAL STREETS FUND
Expenditures
7.86
14,895.60
1,271.40
1,271.40
16,167.00
Total Dept 479 - WINTER MAINTENANCE
Dept 482 - ADMINISTRATION - STREETS
1.40
3,788.37
53.63
53.63
3,842.00
SALARIES AND WAGES
203-482-702.000
1.35
1,714.58
23.42
23.42
1,738.00
FRINGE BENEFITS
203-482-719.000
1.07
511.47
5.53
5.53
517.00
RETIREMENT-EMPLOYER COST
203-482-720.000
1.26
292.28
3.72
3.72
296.00
FICA -EMPLOYER COST
203-482-721.000
1.35
6,306.70
86.30
86.30
6,393.00
Total Dept 482 - ADMINISTRATION - STREETS
Dept 483 - TREE MAINT/REPLACEMENT
82.09
429.98
1,971.02
1,971.02
2,401.00
SALARIES AND WAGES
203-483-702.000
32.07
1,039.98
491.02
491.02
1,531.00
FRINGE BENEFITS
203-483-719.000
43.04
152.64
115.36
115.36
268.00
RETIREMENT-EMPLOYER COST
203-483-720.000
79.07
38.93
147.07
147.07
186.00
FICA -EMPLOYER COST
203-483-721.000
20.00
8,000.00
2,000.00
2,000.00
10,000.00
PROFESSIONAL & CONTRACTUAL
203-483-801.000
0.00
1,000.00
0.00
0.00
1,000.00
EQUIPMENT RENTAL
203-483-940.000
30.71
10,661.53
4,724.47
4,724.47
15,386.00
Total Dept 483 - TREE MAINT/REPLACEMENT
Dept 487 - MDOT-NONMOTORIZED CONSTRUCTION
0.00
0.00
0.00
0.00
0.00
SALARIES AND WAGES
203-487-702.000
0.00
0.00
0.00
0.00
0.00
FRINGE BENEFITS
203-487-719.000
0.00
0.00
0.00
0.00
0.00
RETIREMENT-EMPLOYER COST
203-487-720.000
0.00
0.00
0.00
0.00
0.00
FICA -EMPLOYER COST
203-487-721.000
0.00
0.00
0.00
0.00
0.00
MATERIALS USED
203-487-775.000
0.00
42,005.00
0.00
0.00
42,005.00
PROFESSIONAL & CONTRACTUAL
203-487-801.000
0.00
200.00
0.00
0.00
200.00
EQUIPMENT RENTAL
203-487-940.000
0.00
42,205.00
0.00
0.00
42,205.00
Total Dept 487 - MDOT-NONMOTORIZED CONSTRUCTION
Dept 999 - TRANSFERS OUT
0.00
0.00
0.00
0.00
0.00
TRANSFER OUT
203-999-995.000
0.00
0.00
0.00
0.00
0.00
Total Dept 999 - TRANSFERS OUT
34.66
182,240.54
96,687.46
96,687.46
278,928.00
TOTAL EXPENDITURES
2,398.03
88,380.43
(84,842.43)
(84,842.43)
3,538.00
NET OF REVENUES & EXPENDITURES
34.66
182,240.54
96,687.46
96,687.46
278,928.00
TOTAL EXPENDITURES
4.19
270,620.97
11,845.03
11,845.03
282,466.00
TOTAL REVENUES
Fund 203 - LOCAL STREETS FUND:
AGENDA
28

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
17/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 211 - CEMETERY SINKING FUND
Revenues
Dept 000 - GENERAL GOVERNMENT
0.00
0.00
0.00
0.00
0.00
CEMETERY LOT SALES
211-000-646.001
0.00
0.00
0.00
0.00
0.00
LOT SALES-URN SECTION
211-000-646.002
0.00
0.00
0.00
0.00
0.00
INTEREST EARNED
211-000-665.000
0.00
0.00
0.00
0.00
0.00
TRANSFERS IN
211-000-699.000
0.00
0.00
0.00
0.00
0.00
Total Dept 000 - GENERAL GOVERNMENT
0.00
0.00
0.00
0.00
0.00
TOTAL REVENUES
Expenditures
Dept 567 - CEMETERY
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
211-567-956.000
0.00
0.00
0.00
0.00
0.00
TRANSFER OUT
211-567-995.000
0.00
0.00
0.00
0.00
0.00
Total Dept 567 - CEMETERY
0.00
0.00
0.00
0.00
0.00
TOTAL EXPENDITURES
0.00
0.00
0.00
0.00
0.00
NET OF REVENUES & EXPENDITURES
0.00
0.00
0.00
0.00
0.00
TOTAL EXPENDITURES
0.00
0.00
0.00
0.00
0.00
TOTAL REVENUES
Fund 211 - CEMETERY SINKING FUND:
AGENDA
29

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
18/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 217 - CALDWELL FUND
Revenues
Dept 000 - GENERAL GOVERNMENT
0.00
0.00
0.00
0.00
0.00
CONTRIB/GRANTS-LOCAL
217-000-581.000
0.00
0.00
0.00
0.00
0.00
INTEREST EARNED
217-000-665.000
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
217-000-677.000
0.00
0.00
0.00
0.00
0.00
Total Dept 000 - GENERAL GOVERNMENT
0.00
0.00
0.00
0.00
0.00
TOTAL REVENUES
Expenditures
Dept 236 - CALDWELL FUND
0.00
0.00
0.00
0.00
0.00
PROFESSIONAL & CONTRACTUAL
217-236-801.000
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
217-236-956.000
0.00
0.00
0.00
0.00
0.00
TRANSFER OUT
217-236-995.000
0.00
0.00
0.00
0.00
0.00
Total Dept 236 - CALDWELL FUND
0.00
0.00
0.00
0.00
0.00
TOTAL EXPENDITURES
0.00
0.00
0.00
0.00
0.00
NET OF REVENUES & EXPENDITURES
0.00
0.00
0.00
0.00
0.00
TOTAL EXPENDITURES
0.00
0.00
0.00
0.00
0.00
TOTAL REVENUES
Fund 217 - CALDWELL FUND:
AGENDA
30

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
19/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 218 - GIBBS MEMORIAL FUND
Revenues
Dept 000 - GENERAL GOVERNMENT
100.00
(154.81)
154.81
154.81
0.00
INTEREST EARNED
218-000-665.000
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
218-000-677.000
0.00
0.00
0.00
0.00
0.00
TRANSFERS IN
218-000-699.000
100.00
(154.81)
154.81
154.81
0.00
Total Dept 000 - GENERAL GOVERNMENT
100.00
(154.81)
154.81
154.81
0.00
TOTAL REVENUES
Expenditures
Dept 218 - GIBBS
0.00
0.00
0.00
0.00
0.00
TRANSFER OUT
218-218-995.000
0.00
0.00
0.00
0.00
0.00
Total Dept 218 - GIBBS
0.00
0.00
0.00
0.00
0.00
TOTAL EXPENDITURES
100.00
(154.81)
154.81
154.81
0.00
NET OF REVENUES & EXPENDITURES
0.00
0.00
0.00
0.00
0.00
TOTAL EXPENDITURES
100.00
(154.81)
154.81
154.81
0.00
TOTAL REVENUES
Fund 218 - GIBBS MEMORIAL FUND:
AGENDA
31

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
20/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 245 - PUBLIC IMPROVEMENT FUND
Revenues
Dept 000 - GENERAL GOVERNMENT
0.00
0.00
0.00
0.00
0.00
CONTRIB/GRANTS-LOCAL
245-000-581.000
0.00
0.00
0.00
0.00
0.00
USER FEE-DETENTION POND
245-000-651.000
15.20
1,695.96
304.04
304.04
2,000.00
INTEREST EARNED
245-000-665.000
0.00
0.00
0.00
0.00
0.00
CONTRIBUTION-MEMORIAL FUNDS
245-000-674.004
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
245-000-677.000
0.00
0.00
0.00
0.00
0.00
TRANSFERS IN
245-000-699.000
15.20
1,695.96
304.04
304.04
2,000.00
Total Dept 000 - GENERAL GOVERNMENT
15.20
1,695.96
304.04
304.04
2,000.00
TOTAL REVENUES
Expenditures
Dept 728 - ECONOMIC DEVELOPMENT
0.00
3,000.00
0.00
0.00
3,000.00
PROFESSIONAL & CONTRACTUAL
245-728-801.000
0.00
0.00
0.00
0.00
0.00
ENGINEERING
245-728-818.000
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
245-728-956.000
0.00
0.00
0.00
0.00
0.00
CAPITAL OUTLAY
245-728-970.000
0.00
0.00
0.00
0.00
0.00
TRANSFER OUT
245-728-995.000
0.00
3,000.00
0.00
0.00
3,000.00
Total Dept 728 - ECONOMIC DEVELOPMENT
0.00
3,000.00
0.00
0.00
3,000.00
TOTAL EXPENDITURES
30.40
(1,304.04)
304.04
304.04
(1,000.00)
NET OF REVENUES & EXPENDITURES
0.00
3,000.00
0.00
0.00
3,000.00
TOTAL EXPENDITURES
15.20
1,695.96
304.04
304.04
2,000.00
TOTAL REVENUES
Fund 245 - PUBLIC IMPROVEMENT FUND:
AGENDA
32

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
21/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 248 - DOWNTOWN DEVELOPMENT AUTHORITY
Revenues
Dept 000 - GENERAL GOVERNMENT
0.00
0.00
0.00
0.00
0.00
STATE GRANTS
248-000-539.000
0.00
0.00
0.00
0.00
0.00
MISC- EVENT FEES
248-000-628.000
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS-PROMO ADVERTISE
248-000-628.002
9.09
1,250.00
125.00
125.00
1,375.00
SALES - DDA DOLLARS
248-000-642.892
0.00
4,050.00
0.00
0.00
4,050.00
MISCELLANEOUS-FARMERS MARKET
248-000-653.004
0.00
0.00
0.00
0.00
0.00
MISC - WEBSITE ADVERTISING
248-000-653.005
7.20
835.19
64.81
64.81
900.00
INTEREST EARNED
248-000-665.000
0.00
3,500.00
0.00
0.00
3,500.00
BILLBOARD REVENUE
248-000-667.248
31.37
1,750.00
800.00
800.00
2,550.00
CONTRIBUTIONS/DONATIONS
248-000-675.000
0.00
0.00
0.00
0.00
0.00
CONTRIBUTION: ART BANNERS
248-000-675.002
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
248-000-677.000
0.00
0.00
0.00
0.00
0.00
TRANSFERS IN
248-000-699.000
0.00
10,000.00
0.00
0.00
10,000.00
TRANSFERS IN - GENERAL FUND
248-000-699.101
4.42
21,385.19
989.81
989.81
22,375.00
Total Dept 000 - GENERAL GOVERNMENT
4.42
21,385.19
989.81
989.81
22,375.00
TOTAL REVENUES
Expenditures
Dept 729 - DOWNTOWN DEVELOPMENT
0.00
100.00
0.00
0.00
100.00
SUPPLIES
248-729-728.000
12.23
825.00
115.00
115.00
940.00
FARMERS MARKET
248-729-730.000
0.00
964.00
0.00
0.00
964.00
PROFESSIONAL & CONTRACTUAL
248-729-801.000
0.00
250.00
0.00
0.00
250.00
MEMBERSHIP AND DUES
248-729-819.000
0.00
55.00
0.00
0.00
55.00
PERMIT FEES
248-729-820.000
0.00
150.00
0.00
0.00
150.00
TRAINING & EDUCATION
248-729-825.000
6.28
140.58
9.42
9.42
150.00
TRAVEL EXPENSES
248-729-860.000
0.00
1,020.00
0.00
0.00
1,020.00
EVENT PROMOTION & EXPENSE
248-729-891.000
3.64
1,325.00
50.00
50.00
1,375.00
CERTIFICATES-DDA DOLLARS
248-729-892.000
0.00
0.00
0.00
0.00
0.00
PRINTING AND PUBLISHING
248-729-900.000
0.00
825.00
0.00
0.00
825.00
PRINTING -BILLBOARD BANNERS
248-729-900.001
0.00
470.00
0.00
0.00
470.00
UTILITIES
248-729-920.000
0.00
1,000.00
0.00
0.00
1,000.00
MISCELLANEOUS
248-729-956.000
0.00
0.00
0.00
0.00
0.00
DOWNTOWN ART EXPO PROJECT
248-729-967.017
0.00
0.00
0.00
0.00
0.00
CAPITAL OUTLAY
248-729-970.000
0.00
0.00
0.00
0.00
0.00
EQUIPMENT/CAP OUTLAY UNDER $5G
248-729-977.000
0.00
15,964.00
0.00
0.00
15,964.00
TRANSFER OUT
248-729-995.000
0.75
23,088.58
174.42
174.42
23,263.00
Total Dept 729 - DOWNTOWN DEVELOPMENT
0.75
23,088.58
174.42
174.42
23,263.00
TOTAL EXPENDITURES
91.82
(1,703.39)
815.39
815.39
(888.00)
NET OF REVENUES & EXPENDITURES
0.75
23,088.58
174.42
174.42
23,263.00
TOTAL EXPENDITURES
4.42
21,385.19
989.81
989.81
22,375.00
TOTAL REVENUES
Fund 248 - DOWNTOWN DEVELOPMENT AUTHORITY:
AGENDA
33

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
22/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 271 - LIBRARY OPERATING FUND
Revenues
Dept 000 - GENERAL GOVERNMENT
0.00
178,000.00
0.00
0.00
178,000.00
PROPERTY TAX-COUNTY MILLAGE
271-000-449.000
0.00
0.00
0.00
0.00
0.00
OTHER FEDERAL GRANTS
271-000-528.000
0.00
8,250.00
0.00
0.00
8,250.00
STATE AID
271-000-566.000
0.00
0.00
0.00
0.00
0.00
CONTRIB/GRANTS-LOCAL
271-000-581.000
0.00
0.00
0.00
0.00
0.00
VIDEO RENTALS
271-000-653.271
91.80
3,852.41
43,147.59
43,147.59
47,000.00
PENAL FINES
271-000-658.000
6.24
750.05
49.95
49.95
800.00
BOOK REIMBURSEMENT
271-000-658.001
6.44
2,806.95
193.05
193.05
3,000.00
COPY MACHINE INCOME
271-000-659.000
7.03
7,902.31
597.69
597.69
8,500.00
INTEREST EARNED
271-000-665.000
7.27
5,100.00
400.00
400.00
5,500.00
RENT-COMMUNITY CENTER/ROOM
271-000-667.268
2.00
735.00
15.00
15.00
750.00
CONTRIBUTION-MEMORIAL FUNDS
271-000-674.004
5.60
944.00
56.00
56.00
1,000.00
CONTRIBUTIONS/DONATIONS
271-000-675.000
0.00
0.00
0.00
0.00
0.00
CONTRIBUTION -SUMMER READING
271-000-675.001
0.00
0.00
0.00
0.00
0.00
CONTRIBUTIONS -BUILDING ADDITION
271-000-675.004
18.00
328.01
71.99
71.99
400.00
REIMBURSEMENTS
271-000-676.000
0.00
250.00
0.00
0.00
250.00
MISCELLANEOUS
271-000-677.000
0.00
0.00
0.00
0.00
0.00
TRANSFERS IN
271-000-699.000
17.57
208,918.73
44,531.27
44,531.27
253,450.00
Total Dept 000 - GENERAL GOVERNMENT
17.57
208,918.73
44,531.27
44,531.27
253,450.00
TOTAL REVENUES
Expenditures
Dept 790 - LIBRARY
5.29
123,119.44
6,880.56
6,880.56
130,000.00
SALARIES AND WAGES
271-790-702.000
0.85
3,470.28
29.72
29.72
3,500.00
SALARIES AND WAGES - MAINT
271-790-702.004
10.24
7,854.41
895.59
895.59
8,750.00
FRINGE BENEFITS
271-790-719.000
3.01
6,304.42
195.58
195.58
6,500.00
RETIREMENT-EMPLOYER COST
271-790-720.000
5.10
9,680.04
519.96
519.96
10,200.00
FICA -EMPLOYER COST
271-790-721.000
86.50
607.36
3,892.64
3,892.64
4,500.00
INSURANCE AND BONDS
271-790-725.000
2.69
4,476.16
123.84
123.84
4,600.00
SUPPLIES
271-790-728.000
0.07
4,996.57
3.43
3.43
5,000.00
PROGRAMMING
271-790-741.000
4.06
15,350.40
649.60
649.60
16,000.00
BOOKS
271-790-743.000
0.00
2,050.00
0.00
0.00
2,050.00
PERIODICALS
271-790-744.000
7.38
12,040.00
960.00
960.00
13,000.00
PROFESSIONAL & CONTRACTUAL
271-790-801.000
0.00
7,500.00
0.00
0.00
7,500.00
ADMINISTRATIVE SERVICES
271-790-801.101
0.00
750.00
0.00
0.00
750.00
MAINTENANCE CONTRACTS
271-790-804.000
0.00
5,600.00
0.00
0.00
5,600.00
MEMBERSHIP AND DUES
271-790-819.000
0.00
800.00
0.00
0.00
800.00
TRAINING & EDUCATION
271-790-825.000
0.00
1,300.00
0.00
0.00
1,300.00
TELEPHONE/COMMUNICATIONS
271-790-850.000
24.96
9,079.34
3,020.66
3,020.66
12,100.00
TECHNOLOGY EXPENSE
271-790-851.000
0.00
500.00
0.00
0.00
500.00
TRAVEL EXPENSES
271-790-860.000
0.00
12,000.00
0.00
0.00
12,000.00
UTILITIES
271-790-920.000
11.17
2,665.00
335.00
335.00
3,000.00
REPAIRS & MAINTENANCE
271-790-930.000
0.96
1,188.49
11.51
11.51
1,200.00
EQUIPMENT RENTAL
271-790-940.000
0.00
0.00
0.00
0.00
0.00
SALES TAX EXPENSE
271-790-955.000
9.51
271.47
28.53
28.53
300.00
MISC EXPENSE
271-790-956.000
0.00
2,800.00
0.00
0.00
2,800.00
MEDIA
271-790-956.001
0.00
750.00
0.00
0.00
750.00
MEMORIAL EXPENSES
271-790-958.000
0.00
0.00
0.00
0.00
0.00
CAPITAL OUTLAY
271-790-970.000
0.00
6,000.00
0.00
0.00
6,000.00
CAPITAL OUTLAY-BUILDING ADDITION
271-790-972.000
0.00
0.00
0.00
0.00
0.00
EQUIPMENT/CAP OUTLAY UNDER $5
271-790-977.000
AGENDA
34

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
23/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 271 - LIBRARY OPERATING FUND
Expenditures
6.78
241,153.38
17,546.62
17,546.62
258,700.00
Total Dept 790 - LIBRARY
6.78
241,153.38
17,546.62
17,546.62
258,700.00
TOTAL EXPENDITURES
513.99
(32,234.65)
26,984.65
26,984.65
(5,250.00)
NET OF REVENUES & EXPENDITURES
6.78
241,153.38
17,546.62
17,546.62
258,700.00
TOTAL EXPENDITURES
17.57
208,918.73
44,531.27
44,531.27
253,450.00
TOTAL REVENUES
Fund 271 - LIBRARY OPERATING FUND:
AGENDA
35

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
24/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 286 - GRANT PROGRAM FUND
Revenues
Dept 000 - GENERAL GOVERNMENT
0.00
0.00
0.00
0.00
0.00
FEDERAL GRANTS - GENERAL GOVERNMENT
286-000-502.000
0.00
0.00
0.00
0.00
0.00
OTHER FEDERAL GRANTS
286-000-528.000
0.00
0.00
0.00
0.00
0.00
OTHER FEDERAL GRANTS -COUNTY ARPA
286-000-528.001
100.00
(8,860.20)
8,860.20
8,860.20
0.00
STATE GRANTS
286-000-539.000
0.00
0.00
0.00
0.00
0.00
STATE GRANT-SAW GRANT
286-000-539.001
0.00
0.00
0.00
0.00
0.00
STATE GRANT-DIG ALLEY CDBG
286-000-539.002
0.00
0.00
0.00
0.00
0.00
STATE GRANT -MSHDA RENTAL REHAB
286-000-539.003
0.00
0.00
0.00
0.00
0.00
STATE GRANT -DIG /FARM MARKET
286-000-539.004
0.00
0.00
0.00
0.00
0.00
STATE GRANT-MSHDA HOMEOWNER REHAB
286-000-539.005
0.00
0.00
0.00
0.00
0.00
STATE GRANT -EGLE DWSRF
286-000-540.000
0.00
0.00
0.00
0.00
0.00
CONTRIB/GRANTS-LOCAL
286-000-581.000
0.00
0.00
0.00
0.00
0.00
LOCAL GRANTS-PASS THROUGH
286-000-581.995
8.90
2,732.91
267.09
267.09
3,000.00
INTEREST EARNED
286-000-665.000
0.00
0.00
0.00
0.00
0.00
CONTRIBUTION-MEMORIAL FUNDS
286-000-674.004
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
286-000-677.000
0.00
0.00
0.00
0.00
0.00
TRANSFERS IN
286-000-699.000
0.00
0.00
0.00
0.00
0.00
TRANSFERS IN - GENERAL FUND
286-000-699.101
304.24
(6,127.29)
9,127.29
9,127.29
3,000.00
Total Dept 000 - GENERAL GOVERNMENT
304.24
(6,127.29)
9,127.29
9,127.29
3,000.00
TOTAL REVENUES
Expenditures
Dept 902 - CAPITAL OUTLAY-CDBG GRANT
0.00
0.00
0.00
0.00
0.00
PRINTING AND PUBLISHING
286-902-900.000
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
286-902-956.000
0.00
0.00
0.00
0.00
0.00
Total Dept 902 - CAPITAL OUTLAY-CDBG GRANT
Dept 903 - CAPITAL OUTLAY-WATER LCR PROJECT
0.00
0.00
0.00
0.00
0.00
SALARIES AND WAGES
286-903-702.000
0.00
0.00
0.00
0.00
0.00
FRINGE BENEFITS
286-903-719.000
0.00
0.00
0.00
0.00
0.00
RETIREMENT-EMPLOYER COST
286-903-720.000
0.00
0.00
0.00
0.00
0.00
FICA -EMPLOYER COST
286-903-721.000
0.00
0.00
0.00
0.00
0.00
SUPPLIES
286-903-728.000
0.00
0.00
0.00
0.00
0.00
MATERIALS USED
286-903-775.000
0.00
0.00
0.00
0.00
0.00
PROFESSIONAL & CONTRACTUAL
286-903-801.000
0.00
0.00
0.00
0.00
0.00
ENGINEERING
286-903-818.000
0.00
0.00
0.00
0.00
0.00
EQUIPMENT RENTAL
286-903-940.000
0.00
0.00
0.00
0.00
0.00
EQUIPMENT/CAP OUTLAY UNDER $5G
286-903-970.000
0.00
83,400.00
0.00
0.00
83,400.00
TRANSFERS OUT
286-903-999.000
0.00
83,400.00
0.00
0.00
83,400.00
Total Dept 903 - CAPITAL OUTLAY-WATER LCR PROJECT
Dept 999 - TRANSFERS OUT
0.00
0.00
0.00
0.00
0.00
TRANSFER OUT
286-999-995.000
0.00
0.00
0.00
0.00
0.00
Total Dept 999 - TRANSFERS OUT
0.00
83,400.00
0.00
0.00
83,400.00
TOTAL EXPENDITURES
AGENDA
36

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
25/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 286 - GRANT PROGRAM FUND
11.35
(89,527.29)
9,127.29
9,127.29
(80,400.00)
NET OF REVENUES & EXPENDITURES
0.00
83,400.00
0.00
0.00
83,400.00
TOTAL EXPENDITURES
304.24
(6,127.29)
9,127.29
9,127.29
3,000.00
TOTAL REVENUES
Fund 286 - GRANT PROGRAM FUND:
AGENDA
37

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
26/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 590 - SEWER FUND
Revenues
Dept 000 - GENERAL GOVERNMENT
0.00
54,248.04
0.00
0.00
54,248.04
CURRENT TAX-W/S BOND 2007/2016
590-000-403.000
0.00
40.00
0.00
0.00
40.00
PAYMENT IN LIEU OF TAX
590-000-432.000
0.00
500.00
0.00
0.00
500.00
OTHER STATE GRANTS
590-000-569.000
0.00
19,500.00
0.00
0.00
19,500.00
LOCAL COMMUN STABILIZATION SHARE APPROPR
590-000-573.000
0.56
24,859.82
140.18
140.18
25,000.00
RENTAL TO OTHER DEPTS
590-000-630.000
5.58
3,776.75
223.25
223.25
4,000.00
SERVICE CHG-PERMITS & REPAIRS
590-000-640.000
0.00
0.00
0.00
0.00
0.00
SALE OF EQUIPMENT
590-000-642.000
17.75
464,065.28
100,139.62
100,139.62
564,204.90
SERVICE FEE - SEWER
590-000-644.000
8.69
5,478.83
521.17
521.17
6,000.00
PENALTIES
590-000-645.000
12.44
17,513.00
2,487.00
2,487.00
20,000.00
INTEREST EARNED
590-000-665.000
5.18
1,896.33
103.67
103.67
2,000.00
INTEREST -2007/2016  W/S BONDS
590-000-665.901
0.00
500.00
0.00
0.00
500.00
REIMBURSEMENTS
590-000-676.000
0.00
1,000.00
0.00
0.00
1,000.00
MISCELLANEOUS
590-000-677.000
0.00
1,800,000.00
0.00
0.00
1,800,000.00
SALE OF BONDS - UNION STREET
590-000-696.027
0.00
39,198.00
0.00
0.00
39,198.00
TRANSFERS IN
590-000-699.000
4.09
2,432,576.05
103,614.89
103,614.89
2,536,190.94
Total Dept 000 - GENERAL GOVERNMENT
4.09
2,432,576.05
103,614.89
103,614.89
2,536,190.94
TOTAL REVENUES
Expenditures
Dept 527 - SEWER SYSTEM
100.00
(265.20)
265.20
265.20
0.00
SALARIES & WAGES-MISCELLANEOUS
590-527-702.001
5.17
72,041.82
3,930.15
3,930.15
75,971.97
SALARIES & WAGES-ADM & GENERAL
590-527-702.003
3.87
40,870.88
1,643.49
1,643.49
42,514.37
SALARIES & WAGES-OTHER
590-527-702.013
6.19
39,065.49
2,575.75
2,575.75
41,641.24
FRINGE BENEFITS
590-527-719.000
11.73
65,248.00
8,672.00
8,672.00
73,920.00
RETIREMENT-EMPLOYER COST
590-527-720.000
0.00
0.00
0.00
0.00
0.00
PENSION EXPENSE - GASB68
590-527-720.068
4.65
8,642.60
421.61
421.61
9,064.21
FICA -EMPLOYER COST
590-527-721.000
0.00
0.00
0.00
0.00
0.00
COMPENSATED ABSENCES
590-527-722.000
86.50
595.21
3,814.79
3,814.79
4,410.00
INSURANCE
590-527-725.000
3.14
6,489.59
210.41
210.41
6,700.00
OFFICE SUPPLIES & POSTAGE
590-527-727.000
0.00
7,000.00
0.00
0.00
7,000.00
SUPPLIES
590-527-728.000
0.00
22,500.00
0.00
0.00
22,500.00
FUEL & POWER PUMPING
590-527-745.000
0.00
0.00
0.00
0.00
0.00
MATERIALS USED
590-527-775.000
1.77
27,504.03
495.97
495.97
28,000.00
PROFESSIONAL & CONTRACTUAL
590-527-801.000
1.15
54,367.00
633.00
633.00
55,000.00
PROFESSIONAL & CONTRACTUAL-IPP
590-527-802.000
0.00
13,000.00
0.00
0.00
13,000.00
MAINTENANCE CONTRACTS
590-527-804.000
0.00
10,000.00
0.00
0.00
10,000.00
ENGINEERING
590-527-818.000
13.33
2,600.00
400.00
400.00
3,000.00
MEMBERSHIP AND DUES
590-527-819.000
0.00
1,650.00
0.00
0.00
1,650.00
PERMIT FEES
590-527-820.000
0.00
2,000.00
0.00
0.00
2,000.00
TRAINING & EDUCATION
590-527-825.000
6.12
1,877.70
122.30
122.30
2,000.00
TELEPHONE/COMMUNICATIONS
590-527-850.000
0.00
21,750.00
0.00
0.00
21,750.00
TECHNOLOGY
590-527-851.000
0.00
1,500.00
0.00
0.00
1,500.00
TRAVEL EXPENSES
590-527-860.000
10.13
22,467.20
2,532.80
2,532.80
25,000.00
REPAIRS & MAINTENANCE
590-527-930.000
12.13
10,983.56
1,516.44
1,516.44
12,500.00
EQUIPMENT RENTAL
590-527-940.000
0.00
400.00
0.00
0.00
400.00
MISC EXPENSE
590-527-956.000
0.00
400.00
0.00
0.00
400.00
CHARGEBACKS-PROPERTY TAXES
590-527-964.000
0.00
135,000.00
0.00
0.00
135,000.00
DEPRECIATION EXPENSE
590-527-968.000
0.00
195,850.00
0.00
0.00
195,850.00
CAPITAL OUTLAY
590-527-970.000
0.82
1,785,235.00
14,765.00
14,765.00
1,800,000.00
CAPITAL OUTLAY - UNION STREET
590-527-970.027
0.00
6,500.00
0.00
0.00
6,500.00
EQUIPMENT/CAP OUTLAY UNDER $5G
590-527-977.000
AGENDA
38

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
27/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 590 - SEWER FUND
Expenditures
0.00
0.00
0.00
0.00
0.00
TRANSFER OUT
590-527-995.000
1.62
2,555,272.88
41,998.91
41,998.91
2,597,271.79
Total Dept 527 - SEWER SYSTEM
Dept 916 - DEBT SERV 2016 UTGO BOND REFI (75%W/25%S
0.00
250.00
0.00
0.00
250.00
PROFESSIONAL & CONTRACTUAL
590-916-801.000
0.00
0.00
0.00
0.00
0.00
BOND AMORTIZATION
590-916-968.901
0.00
41,250.00
0.00
0.00
41,250.00
PRINCIPAL
590-916-991.000
0.00
23,425.00
0.00
0.00
23,425.00
DEBT INTEREST
590-916-993.000
0.00
150.00
0.00
0.00
150.00
AGENCY FEES
590-916-994.000
0.00
65,075.00
0.00
0.00
65,075.00
Total Dept 916 - DEBT SERV 2016 UTGO BOND REFI (75%W/25%S
1.58
2,620,347.88
41,998.91
41,998.91
2,662,346.79
TOTAL EXPENDITURES
48.84
(187,771.83)
61,615.98
61,615.98
(126,155.85)
NET OF REVENUES & EXPENDITURES
1.58
2,620,347.88
41,998.91
41,998.91
2,662,346.79
TOTAL EXPENDITURES
4.09
2,432,576.05
103,614.89
103,614.89
2,536,190.94
TOTAL REVENUES
Fund 590 - SEWER FUND:
AGENDA
39

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
28/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 591 - WATER FUND
Revenues
Dept 000 - GENERAL GOVERNMENT
0.00
162,745.15
0.00
0.00
162,745.15
CURRENT TAX-W/S BOND 2007/2016
591-000-403.000
0.00
100.00
0.00
0.00
100.00
PAYMENT IN LIEU OF TAX
591-000-432.000
0.00
0.00
0.00
0.00
0.00
FEDERAL GRANT - DWSRF
591-000-528.024
0.00
0.00
0.00
0.00
0.00
DWSRF LOAN FORGIVENESS
591-000-531.024
0.00
0.00
0.00
0.00
0.00
STATE GRANTS
591-000-539.000
0.00
0.00
0.00
0.00
0.00
STATE GRANT -EGLE DWSRF
591-000-540.000
0.00
1,500.00
0.00
0.00
1,500.00
OTHER STATE GRANTS
591-000-569.000
0.00
19,500.00
0.00
0.00
19,500.00
LOCAL COMMUN STABILIZATION SHARE APPROPR
591-000-573.000
12.43
14,011.84
1,988.16
1,988.16
16,000.00
SERVICE CHG-PERMITS & REPAIRS
591-000-640.000
0.00
0.00
0.00
0.00
0.00
SALE OF EQUIPMENT
591-000-642.000
14.62
621,272.13
106,377.87
106,377.87
727,650.00
METERED SALES - WATER
591-000-643.000
12.13
6,150.75
849.25
849.25
7,000.00
PENALTIES
591-000-645.000
9.65
16,263.47
1,736.53
1,736.53
18,000.00
INTEREST EARNED
591-000-665.000
4.54
6,682.11
317.89
317.89
7,000.00
INTEREST -2007/2016  W/S BONDS
591-000-665.901
100.00
(1,541.86)
1,541.86
1,541.86
0.00
REIMBURSEMENTS
591-000-676.000
0.00
1,000.00
0.00
0.00
1,000.00
MISCELLANEOUS
591-000-677.000
0.00
0.00
0.00
0.00
0.00
DWSRF STATE  LOAN FUNDS
591-000-692.000
0.00
0.00
0.00
0.00
0.00
DWSRF STATE LOAN FORGIVENESS
591-000-692.001
0.00
1,200,000.00
0.00
0.00
1,200,000.00
SALE OF BONDS - UNION STREET
591-000-696.027
0.00
44,202.00
0.00
0.00
44,202.00
TRANSFERS IN
591-000-699.000
5.12
2,091,885.59
112,811.56
112,811.56
2,204,697.15
Total Dept 000 - GENERAL GOVERNMENT
5.12
2,091,885.59
112,811.56
112,811.56
2,204,697.15
TOTAL REVENUES
Expenditures
Dept 536 - WATER SYSTEM
6.22
2,344.58
155.42
155.42
2,500.00
SALARIES & WAGES-MISCELLANEOUS
591-536-702.001
4.95
80,245.21
4,175.99
4,175.99
84,421.20
SALARIES & WAGES-ADM & GENERAL
591-536-702.003
3.72
90,520.34
3,501.95
3,501.95
94,022.29
SALARIES & WAGES-OTHER
591-536-702.013
5.35
51,402.13
2,906.35
2,906.35
54,308.48
FRINGE BENEFITS
591-536-719.000
10.79
80,237.50
9,704.89
9,704.89
89,942.39
RETIREMENT-EMPLOYER COST
591-536-720.000
0.00
0.00
0.00
0.00
0.00
PENSION EXPENSE - GASB68
591-536-720.068
4.19
13,078.52
572.41
572.41
13,650.93
FICA -EMPLOYER COST
591-536-721.000
0.00
0.00
0.00
0.00
0.00
COMPENSATED ABSENCES
591-536-722.000
86.50
1,488.02
9,536.98
9,536.98
11,025.00
INSURANCE
591-536-725.000
3.12
7,362.72
237.28
237.28
7,600.00
OFFICE SUPPLIES & POSTAGE
591-536-727.000
0.08
34,972.03
27.97
27.97
35,000.00
SUPPLIES
591-536-728.000
0.00
0.00
0.00
0.00
0.00
MATERIALS USED
591-536-775.000
16.98
16,438.85
3,361.15
3,361.15
19,800.00
PROFESSIONAL & CONTRACTUAL
591-536-801.000
0.00
0.00
0.00
0.00
0.00
PROFESSIONAL & CONTRACTUAL -LEAD/COPPER
591-536-803.000
0.00
91,200.00
0.00
0.00
91,200.00
MAINTENANCE CONTRACTS
591-536-804.000
0.00
5,000.00
0.00
0.00
5,000.00
ENGINEERING
591-536-818.000
19.00
2,025.00
475.00
475.00
2,500.00
MEMBERSHIP AND DUES
591-536-819.000
0.00
1,800.00
0.00
0.00
1,800.00
PERMIT FEES
591-536-820.000
0.00
2,500.00
0.00
0.00
2,500.00
TRAINING & EDUCATION
591-536-825.000
10.14
2,875.49
324.51
324.51
3,200.00
TELEPHONE/COMMUNICATIONS
591-536-850.000
0.00
27,000.00
0.00
0.00
27,000.00
TECHNOLOGY
591-536-851.000
0.00
1,700.00
0.00
0.00
1,700.00
TRAVEL EXPENSES
591-536-860.000
0.00
0.00
0.00
0.00
0.00
UTILITIES
591-536-920.000
1.68
19,664.11
335.89
335.89
20,000.00
REPAIRS & MAINTENANCE
591-536-930.000
100.00
(394.31)
394.31
394.31
0.00
EQUIPMENT RENTAL
591-536-940.000
0.00
0.00
0.00
0.00
0.00
MISC EXPENSE
591-536-956.000
AGENDA
40

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
29/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 591 - WATER FUND
Expenditures
0.00
0.00
0.00
0.00
0.00
CHARGEBACKS-PROPERTY TAXES
591-536-964.000
0.00
170,000.00
0.00
0.00
170,000.00
DEPRECIATION EXPENSE
591-536-968.000
0.00
96,650.00
0.00
0.00
96,650.00
CAPITAL OUTLAY
591-536-970.000
100.00
(170.00)
170.00
170.00
0.00
CAPITAL OUTLAY-24 SRF PROJECTS
591-536-970.024
0.94
1,188,735.00
11,265.00
11,265.00
1,200,000.00
CAPITAL OUTLAY - UNION STREET
591-536-970.027
0.00
4,000.00
0.00
0.00
4,000.00
EQUIPMENT/CAP OUTLAY UNDER $5G
591-536-977.000
0.00
0.00
0.00
0.00
0.00
TRANSFER OUT
591-536-995.000
2.31
1,990,675.19
47,145.10
47,145.10
2,037,820.29
Total Dept 536 - WATER SYSTEM
Dept 916 - DEBT SERV 2016 UTGO BOND REFI (75%W/25%S
0.00
0.00
0.00
0.00
0.00
PROFESSIONAL & CONTRACTUAL
591-916-801.000
0.00
0.00
0.00
0.00
0.00
BOND AMORTIZATION
591-916-968.901
0.00
123,750.00
0.00
0.00
123,750.00
PRINCIPAL
591-916-991.000
0.00
70,275.00
0.00
0.00
70,275.00
DEBT INTEREST
591-916-993.000
0.00
500.00
0.00
0.00
500.00
AGENCY FEES
591-916-994.000
0.00
194,525.00
0.00
0.00
194,525.00
Total Dept 916 - DEBT SERV 2016 UTGO BOND REFI (75%W/25%S
Dept 917 - STATE SRF FUNDS
0.00
70,000.00
0.00
0.00
70,000.00
PRINCIPAL
591-917-991.000
0.00
20,292.42
0.00
0.00
20,292.42
DEBT INTEREST
591-917-993.000
0.00
0.00
0.00
0.00
0.00
AGENCY FEES
591-917-994.000
0.00
90,292.42
0.00
0.00
90,292.42
Total Dept 917 - STATE SRF FUNDS
2.03
2,275,492.61
47,145.10
47,145.10
2,322,637.71
TOTAL EXPENDITURES
55.68
(183,607.02)
65,666.46
65,666.46
(117,940.56)
NET OF REVENUES & EXPENDITURES
2.03
2,275,492.61
47,145.10
47,145.10
2,322,637.71
TOTAL EXPENDITURES
5.12
2,091,885.59
112,811.56
112,811.56
2,204,697.15
TOTAL REVENUES
Fund 591 - WATER FUND:
AGENDA
41

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
30/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 661 - EQUIPMENT FUND
Revenues
Dept 000 - GENERAL GOVERNMENT
11.22
204,205.44
25,794.56
25,794.56
230,000.00
RENTAL TO OTHER DEPTS
661-000-630.000
0.00
0.00
0.00
0.00
0.00
OTHER RENTALS
661-000-630.001
0.00
25,000.00
0.00
0.00
25,000.00
SALE OF EQUIPMENT
661-000-642.000
12.16
8,784.35
1,215.65
1,215.65
10,000.00
INTEREST EARNED
661-000-665.000
0.00
0.00
0.00
0.00
0.00
GAIN/LOSS SALE OF FIXED ASSET
661-000-673.000
0.00
0.00
0.00
0.00
0.00
CONTRIBUTIONS/DONATIONS
661-000-675.000
0.00
1,500.00
0.00
0.00
1,500.00
MISCELLANEOUS
661-000-677.000
0.00
0.00
0.00
0.00
0.00
OTHER FINANCING -LEASE FINANCING
661-000-691.000
0.00
0.00
0.00
0.00
0.00
TRANSFERS IN
661-000-699.000
0.00
0.00
0.00
0.00
0.00
TRANSFERS IN - GENERAL FUND
661-000-699.101
10.14
239,489.79
27,010.21
27,010.21
266,500.00
Total Dept 000 - GENERAL GOVERNMENT
10.14
239,489.79
27,010.21
27,010.21
266,500.00
TOTAL REVENUES
Expenditures
Dept 529 - PUBLIC WORKS & EQUIPMENT
3.43
35,674.15
1,266.54
1,266.54
36,940.69
SALARIES AND WAGES
661-529-702.000
4.94
11,059.61
574.77
574.77
11,634.38
FRINGE BENEFITS
661-529-719.000
4.11
3,014.20
129.35
129.35
3,143.55
RETIREMENT-EMPLOYER COST
661-529-720.000
3.27
2,733.64
92.32
92.32
2,825.96
FICA -EMPLOYER COST
661-529-721.000
87.89
1,612.42
11,697.58
11,697.58
13,310.00
INSURANCE
661-529-725.000
10.56
5,366.66
633.34
633.34
6,000.00
SUPPLIES
661-529-728.000
12.85
28,760.98
4,239.02
4,239.02
33,000.00
GAS AND OIL
661-529-751.000
16.89
2,672.00
543.00
543.00
3,215.00
PROFESSIONAL & CONTRACTUAL
661-529-801.000
0.00
5,000.00
0.00
0.00
5,000.00
UTILITIES
661-529-920.000
7.42
27,773.39
2,226.61
2,226.61
30,000.00
REPAIRS & MAINTENANCE
661-529-930.000
0.00
1,000.00
0.00
0.00
1,000.00
EQUIPMENT RENTAL
661-529-940.000
0.00
150.00
0.00
0.00
150.00
MISCELLANEOUS
661-529-956.000
0.00
0.00
0.00
0.00
0.00
DEPRECIATION EXPENSE
661-529-968.000
23.45
154,869.00
47,431.00
47,431.00
202,300.00
CAPITAL OUTLAY
661-529-970.000
28.56
3,572.07
1,427.93
1,427.93
5,000.00
EQUIPMENT/CAP OUTLAY UNDER $5
661-529-977.000
0.00
47,252.00
0.00
0.00
47,252.00
PRINCIPAL
661-529-991.000
17.53
330,510.12
70,261.46
70,261.46
400,771.58
Total Dept 529 - PUBLIC WORKS & EQUIPMENT
17.53
330,510.12
70,261.46
70,261.46
400,771.58
TOTAL EXPENDITURES
32.21
(91,020.33)
(43,251.25)
(43,251.25)
(134,271.58)
NET OF REVENUES & EXPENDITURES
17.53
330,510.12
70,261.46
70,261.46
400,771.58
TOTAL EXPENDITURES
10.14
239,489.79
27,010.21
27,010.21
266,500.00
TOTAL REVENUES
Fund 661 - EQUIPMENT FUND:
AGENDA
42

REVENUE AND EXPENDITURE REPORT FOR CITY OF ITHACA
31/31
Page:
08/25/2026 10:22 AM
User: CHRIS
DB: Ithaca
PERIOD ENDING 07/31/2026
% BDGT
USED
AVAILABLE
BALANCE
NORMAL (ABNORMAL)
ACTIVITY FOR
MONTH 07/31/2026
INCREASE (DECREASE)
YTD BALANCE
07/31/2026
NORMAL (ABNORMAL)
2026-27
AMENDED BUDGET
DESCRIPTION
GL NUMBER
Fund 701 - TRUST AND AGENCY FUND
Expenditures
Dept 000 - GENERAL GOVERNMENT
0.00
0.00
0.00
0.00
0.00
MISC EXPENSE
701-000-956.000
0.00
0.00
0.00
0.00
0.00
TRANSFER OUT
701-000-995.000
0.00
0.00
0.00
0.00
0.00
Total Dept 000 - GENERAL GOVERNMENT
0.00
0.00
0.00
0.00
0.00
TOTAL EXPENDITURES
0.00
0.00
0.00
0.00
0.00
NET OF REVENUES & EXPENDITURES
0.00
0.00
0.00
0.00
0.00
TOTAL EXPENDITURES
0.00
0.00
0.00
0.00
0.00
TOTAL REVENUES
Fund 701 - TRUST AND AGENCY FUND:
28.04
(204,074.79)
(79,513.68)
(79,513.68)
(283,588.47)
NET OF REVENUES & EXPENDITURES
4.09
11,064,766.50
471,347.20
471,347.20
11,536,113.70
TOTAL EXPENDITURES - ALL FUNDS
3.48
10,860,691.71
391,833.52
391,833.52
11,252,525.23
TOTAL REVENUES - ALL FUNDS
AGENDA
43

BALANCE SHEET FOR CITY OF ITHACA
1/14
Page:
08/25/2026 10:21 AM
User: CHRIS
DB: Ithaca
Period Ending 07/31/2026
                                     Fund 101 GENERAL FUND
Balance
Description
GL Number
*** Assets ***
10,023.56
CASH IN BANK
101-000-001.000
312.91
CASH -GENERAL INDUSTRIAL DEVE
101-000-001.001
18,651.55
CASH - WOODLAND PARK
101-000-001.004
2,818.36
CASH -PLAYSCAPE
101-000-001.007
1,023,644.35
CASH - ISABELLA BANK REPO CHECKING
101-000-001.029
360,316.44
CASH - ICS CASH SWEEP (FS)
101-000-001.101
3,107.17
CASH-DAVIS TOWN     041004096
101-000-002.000
240.29
CASH - SAVINGS
101-000-002.001
206,788.16
CD-ISABELLA BANK & TRUST
101-000-003.003
118,598.33
CD - MERCANTILE
101-000-003.007
214,621.26
CD-FLAGSTAR BANK
101-000-003.014
440.00
CASH ON HAND
101-000-005.000
685,502.68
INVESTMENTS -MI CLASS
101-000-017.000
(912.68)
PROPERTY TAX RECEIVABLE
101-000-020.000
10,492.77
PROPERTY TAX RECEIVABLE-IFT/OPRA
101-000-021.000
1,035.58
PROPERTY TAX RECEIVABLE -EMER SERV
101-000-023.000
686.77
PROPERTY TAX RECEIVABLE -SIDEWALK
101-000-024.000
3,216.70
PROP TAX REC-DELINQ PERSONAL
101-000-028.000
340.37
PROP TAX REC-DELINQ PERS EMER SERV
101-000-028.023
78.52
PROP TAX REC -DELINQ PERS SIDEWALK
101-000-028.024
(97.68)
ACCOUNTS REC- DELINQ ON TAXES
101-000-034.000
10,761.17
ACCOUNTS RECEIVABLE
101-000-040.000
203.00
DUE FROM STATE OF MICHIGAN
101-000-078.000
9,134.06
DUE FROM MAJOR STREET
101-000-084.202
3,361.53
DUE FROM LIBRARY
101-000-084.271
7,209.70
DUE FROM SEWER FUND
101-000-084.590
6,576.73
DUE FROM WATER FUND
101-000-084.591
238,250.32
DUE FROM EQUIPMENT FUND
101-000-084.661
1,000.00
DUE FROM TRUST & AGENCY
101-000-084.701
500.00
DUE FROM PAYROLL
101-000-084.704
104,147.93
LEASE RECEIVABLE
101-000-189.000
3,041,049.85
Total Assets
*** Liabilities ***
(6,713.16)
ACCOUNTS PAYABLE
101-000-202.000
20,000.00
DUE TO MAJOR STREETS FUND
101-000-214.202
(4.71)
DUE TO DOWNTOWN DEVELOPMENT AUTHOR
101-000-214.248
489.60
DUE TO SEWER FUND
101-000-214.590
93,617.07
DEFERRED INFLOW -LEASES
101-000-360.671
107,388.80
Total Liabilities
*** Fund Balance ***
845,000.00
FUND BALANCE - ASSIGNED
101-000-389.000
1,669,203.61
FUND BALANCE
101-000-390.000
2,514,203.61
Total Fund Balance
* Year Not Closed
3,031,853.88
*25-26 End FB/26-27 Beg FB
2,514,203.61
Beginning Fund Balance - 25-26
(98,192.83)
Net of Revenues VS Expenditures - Current Year
2,933,661.05
Ending Fund Balance
3,041,049.85
Total Liabilities And Fund Balance
517,650.27
Net of Revenues VS Expenditures - 25-26
AGENDA
44

BALANCE SHEET FOR CITY OF ITHACA
2/14
Page:
08/25/2026 10:21 AM
User: CHRIS
DB: Ithaca
Period Ending 07/31/2026
                                     Fund 151 CEMETERY TRUST FUND
Balance
Description
GL Number
*** Assets ***
16,753.23
CASH
151-000-001.000
25,456.98
CD INVESTMENT -PERP CARE
151-000-003.006
42,210.21
Total Assets
*** Liabilities ***
0.00
Total Liabilities
*** Fund Balance ***
40,132.09
FUND BALANCE
151-000-390.000
40,132.09
Total Fund Balance
* Year Not Closed
40,859.54
*25-26 End FB/26-27 Beg FB
40,132.09
Beginning Fund Balance - 25-26
1,350.67
Net of Revenues VS Expenditures - Current Year
42,210.21
Ending Fund Balance
42,210.21
Total Liabilities And Fund Balance
727.45
Net of Revenues VS Expenditures - 25-26
AGENDA
45

BALANCE SHEET FOR CITY OF ITHACA
3/14
Page:
08/25/2026 10:21 AM
User: CHRIS
DB: Ithaca
Period Ending 07/31/2026
                                     Fund 202 MAJOR STREETS FUND
Balance
Description
GL Number
*** Assets ***
88,255.16
CASH IN BANK
202-000-001.000
672,772.08
INVESTMENTS -MI CLASS
202-000-017.000
20,000.00
DUE FROM OTHER FUNDS
202-000-084.000
781,027.24
Total Assets
*** Liabilities ***
9,270.94
ACCOUNTS PAYABLE
202-000-202.000
9,134.06
DUE TO GENERAL FUND
202-000-214.101
69.58
DUE TO SEWER FUND
202-000-214.590
18,474.58
Total Liabilities
*** Fund Balance ***
1,040,992.23
FUND BALANCE
202-000-390.000
1,040,992.23
Total Fund Balance
* Year Not Closed
781,799.12
*25-26 End FB/26-27 Beg FB
1,040,992.23
Beginning Fund Balance - 25-26
(19,246.46)
Net of Revenues VS Expenditures - Current Year
762,552.66
Ending Fund Balance
781,027.24
Total Liabilities And Fund Balance
(259,193.11)
Net of Revenues VS Expenditures - 25-26
AGENDA
46

BALANCE SHEET FOR CITY OF ITHACA
4/14
Page:
08/25/2026 10:21 AM
User: CHRIS
DB: Ithaca
Period Ending 07/31/2026
                                     Fund 203 LOCAL STREETS FUND
Balance
Description
GL Number
*** Assets ***
63,345.56
CASH IN BANK
203-000-001.000
160,107.63
INVESTMENTS -MI CLASS
203-000-017.000
223,453.19
Total Assets
*** Liabilities ***
0.00
Total Liabilities
*** Fund Balance ***
525,549.01
FUND BALANCE
203-000-390.000
525,549.01
Total Fund Balance
* Year Not Closed
308,295.62
*25-26 End FB/26-27 Beg FB
525,549.01
Beginning Fund Balance - 25-26
(84,842.43)
Net of Revenues VS Expenditures - Current Year
223,453.19
Ending Fund Balance
223,453.19
Total Liabilities And Fund Balance
(217,253.39)
Net of Revenues VS Expenditures - 25-26
AGENDA
47

BALANCE SHEET FOR CITY OF ITHACA
5/14
Page:
08/25/2026 10:21 AM
User: CHRIS
DB: Ithaca
Period Ending 07/31/2026
                                     Fund 218 GIBBS MEMORIAL FUND
Balance
Description
GL Number
*** Assets ***
5,631.05
CASH IN BANK
218-000-001.000
48,573.35
INVESTMENTS -MI CLASS
218-000-017.000
54,204.40
Total Assets
*** Liabilities ***
0.00
Total Liabilities
*** Fund Balance ***
52,155.13
FUND BALANCE
218-000-390.000
52,155.13
Total Fund Balance
* Year Not Closed
54,049.59
*25-26 End FB/26-27 Beg FB
52,155.13
Beginning Fund Balance - 25-26
154.81
Net of Revenues VS Expenditures - Current Year
54,204.40
Ending Fund Balance
54,204.40
Total Liabilities And Fund Balance
1,894.46
Net of Revenues VS Expenditures - 25-26
AGENDA
48

BALANCE SHEET FOR CITY OF ITHACA
6/14
Page:
08/25/2026 10:21 AM
User: CHRIS
DB: Ithaca
Period Ending 07/31/2026
                                     Fund 245 PUBLIC IMPROVEMENT FUND
Balance
Description
GL Number
*** Assets ***
13,363.47
CASH
245-000-001.000
95,365.69
INVESTMENTS -MI CLASS
245-000-017.000
108,729.16
Total Assets
*** Liabilities ***
0.00
Total Liabilities
*** Fund Balance ***
104,704.66
FUND BALANCE
245-000-390.000
104,704.66
Total Fund Balance
* Year Not Closed
108,425.12
*25-26 End FB/26-27 Beg FB
104,704.66
Beginning Fund Balance - 25-26
304.04
Net of Revenues VS Expenditures - Current Year
108,729.16
Ending Fund Balance
108,729.16
Total Liabilities And Fund Balance
3,720.46
Net of Revenues VS Expenditures - 25-26
AGENDA
49

BALANCE SHEET FOR CITY OF ITHACA
7/14
Page:
08/25/2026 10:21 AM
User: CHRIS
DB: Ithaca
Period Ending 07/31/2026
                                     Fund 248 DOWNTOWN DEVELOPMENT AUTHORITY
Balance
Description
GL Number
*** Assets ***
13,674.59
CASH IN BANK
248-000-001.000
20,189.92
INVESTMENTS -MI CLASS
248-000-017.000
(4.71)
DUE FROM GENERAL FUND
248-000-084.101
33,859.80
Total Assets
*** Liabilities ***
0.00
Total Liabilities
*** Fund Balance ***
27,594.76
FUND BALANCE
248-000-390.000
27,594.76
Total Fund Balance
* Year Not Closed
33,044.41
*25-26 End FB/26-27 Beg FB
27,594.76
Beginning Fund Balance - 25-26
815.39
Net of Revenues VS Expenditures - Current Year
33,859.80
Ending Fund Balance
33,859.80
Total Liabilities And Fund Balance
5,449.65
Net of Revenues VS Expenditures - 25-26
AGENDA
50

BALANCE SHEET FOR CITY OF ITHACA
8/14
Page:
08/25/2026 10:21 AM
User: CHRIS
DB: Ithaca
Period Ending 07/31/2026
                                     Fund 271 LIBRARY OPERATING FUND
Balance
Description
GL Number
*** Assets ***
219,031.78
CASH IN BANK
271-000-001.000
12,825.04
CASH-THOMPSON MEMORIAL FUND
271-000-002.002
103,394.07
CD-ISABELLA BANK & TRUST
271-000-003.003
150.00
CASH ON HAND
271-000-005.000
169,758.16
INVESTMENTS -MI CLASS
271-000-017.000
505,159.05
Total Assets
*** Liabilities ***
(3,361.53)
ACCOUNTS PAYABLE
271-000-202.000
3,361.53
DUE TO GENERAL FUND
271-000-214.101
0.00
Total Liabilities
*** Fund Balance ***
446,209.99
FUND BALANCE
271-000-390.000
446,209.99
Total Fund Balance
* Year Not Closed
478,174.40
*25-26 End FB/26-27 Beg FB
446,209.99
Beginning Fund Balance - 25-26
26,984.65
Net of Revenues VS Expenditures - Current Year
505,159.05
Ending Fund Balance
505,159.05
Total Liabilities And Fund Balance
31,964.41
Net of Revenues VS Expenditures - 25-26
AGENDA
51

BALANCE SHEET FOR CITY OF ITHACA
9/14
Page:
08/25/2026 10:21 AM
User: CHRIS
DB: Ithaca
Period Ending 07/31/2026
                                     Fund 286 GRANT PROGRAM FUND
Balance
Description
GL Number
*** Assets ***
9,545.60
CASH IN BANK
286-000-001.000
9,585.36
CASH -ARPA CLFRF
286-000-001.028
73,676.17
INVESTMENTS -MI CLASS
286-000-017.000
92,807.13
Total Assets
*** Liabilities ***
0.00
Total Liabilities
*** Fund Balance ***
54,661.46
Deferred Revenue
286-000-339.000
25,404.92
FUND BALANCE
286-000-390.000
80,066.38
Total Fund Balance
* Year Not Closed
83,679.84
*25-26 End FB/26-27 Beg FB
80,066.38
Beginning Fund Balance - 25-26
9,127.29
Net of Revenues VS Expenditures - Current Year
92,807.13
Ending Fund Balance
92,807.13
Total Liabilities And Fund Balance
3,613.46
Net of Revenues VS Expenditures - 25-26
AGENDA
52

BALANCE SHEET FOR CITY OF ITHACA
10/14
Page:
08/25/2026 10:21 AM
User: CHRIS
DB: Ithaca
Period Ending 07/31/2026
                                     Fund 590 SEWER FUND
Balance
Description
GL Number
*** Assets ***
65,604.13
CASH IN BANK
590-000-001.000
81,643.11
CASH -REVENUE RECEIVING FUND
590-000-001.006
240,127.46
CASH - MERC PUBLIC FUNDS MONEY MAR
590-000-001.030
2,815.10
2016 BOND DEBT RETIREMENT
590-000-002.016
110,154.06
CD-ISABELLA BANK-REV RECEIVING
590-000-003.005
98,917.92
CD - MERCANTILE
590-000-003.007
30,564.51
INVESTMENTS-W/S OPERATING
590-000-017.001
86,088.99
INVESTMENTS-W/S IMPROVEMENT
590-000-017.002
34,812.20
INVESTMENTS-W/S DEBT (MI CLASS)
590-000-017.003
345,377.15
INVESTMENTS-REVENUE RECEIVING
590-000-017.006
388.25
PROPERTY TAX RECEIVABLE
590-000-020.000
106.54
PROP TAX REC-DELINQ PERSONAL
590-000-028.000
73,887.34
ACCOUNTS RECEIVABLE-SEWER
590-000-033.000
840.70
ACCOUNTS RECEIVABLE-PENALTIES
590-000-033.002
1,314.75
ACCOUNTS REC- DELINQ ON TAXES
590-000-034.000
489.60
DUE FROM GENERAL FUND
590-000-084.101
69.58
DUE FROM MAJOR STREET
590-000-084.202
70.60
DUE FROM WATER FUND
590-000-084.591
1,646.83
INVENTORY -MATERIALS & SUPPLIES
590-000-101.000
4,422,541.48
SEWER SYSTEM
590-000-154.000
(2,240,480.95)
ACCUM DEPRECIATION. - SEWER SYSTEM
590-000-155.000
77,591.00
DEFERRED OUTFLOWS
590-000-195.000
(34,984.61)
UNAMORTIZED PREMIUM ON INVESTMENTS
590-000-289.000
3,399,585.74
Total Assets
*** Liabilities ***
7,639.95
ACCOUNTS PAYABLE
590-000-202.000
7,209.70
DUE TO GENERAL FUND
590-000-214.101
1,674.01
ACCRUED VAC LEAVE PAYABLE-ST
590-000-260.000
641,250.00
BONDS PAYABLE-16 UTGO BONDS
590-000-300.000
164,296.00
NET PENSION LIABILITY
590-000-334.000
9,486.07
ACCRUED VAC&SICK LEAVE PAYABLE-LT
590-000-343.000
831,555.73
Total Liabilities
*** Fund Balance ***
2,413,208.58
FUND BALANCE
590-000-390.000
2,413,208.58
Total Fund Balance
* Year Not Closed
2,506,414.03
*25-26 End FB/26-27 Beg FB
2,413,208.58
Beginning Fund Balance - 25-26
61,615.98
Net of Revenues VS Expenditures - Current Year
2,568,030.01
Ending Fund Balance
3,399,585.74
Total Liabilities And Fund Balance
93,205.45
Net of Revenues VS Expenditures - 25-26
AGENDA
53

BALANCE SHEET FOR CITY OF ITHACA
11/14
Page:
08/25/2026 10:21 AM
User: CHRIS
DB: Ithaca
Period Ending 07/31/2026
                                     Fund 591 WATER FUND
Balance
Description
GL Number
*** Assets ***
6,990.09
CASH IN BANK
591-000-001.000
240,322.59
CASH -REVENUE RECEIVING FUND
591-000-001.006
59,662.53
CASH - MERC PUBLIC FUNDS MONEY MAR
591-000-001.030
6,869.32
2016 BOND DEBT RETIREMENT
591-000-002.016
124,215.76
CD-ISABELLA BANK-REV RECEIVING
591-000-003.005
111,545.72
CD - MERCANTILE
591-000-003.007
118,598.33
CD-MERCANTILE (IMPROVEMENT)
591-000-003.008
60.00
CASH ON HAND
591-000-005.000
163,050.42
INVESTMENTS-W/S OPERATING
591-000-017.001
4,070.55
INVESTMENTS-W/S IMPROVEMENT
591-000-017.002
106,612.80
INVESTMENTS-W/S DEBT (MBIA)
591-000-017.003
192,585.76
INVESTMENTS-REVENUE RECEIVING
591-000-017.006
111,144.84
WATER DWSRF DEBT RESERVE
591-000-017.007
1,165.09
PROPERTY TAX RECEIVABLE
591-000-020.000
319.69
PROP TAX REC-DELINQ PERSONAL
591-000-028.000
66,828.60
ACCOUNTS RECEIVABLE - WATER
591-000-033.001
1,256.17
ACCOUNTS RECEIVABLE-PENALTIES
591-000-033.002
2,123.13
ACCOUNTS REC- DELINQ ON TAXES
591-000-034.000
52,256.72
INVENTORY -MATERIALS & SUPPLIES
591-000-101.000
8,238,405.08
WATER SYSTEM
591-000-152.000
(4,119,967.49)
ACCUM DEPRECIATION-WATER SYSTEM
591-000-153.000
2,322,403.40
CONSTRUCTION IN PROGRESS
591-000-158.000
87,495.40
DEFERRED OUTFLOWS
591-000-195.000
(104,954.09)
UNAMORTIZED PREMIUM ON INVESTMENTS
591-000-289.000
7,793,060.41
Total Assets
*** Liabilities ***
4,805.60
ACCOUNTS PAYABLE
591-000-202.000
119,268.65
CONTRACTS PAYABLE-RETAINAGE
591-000-211.000
6,576.73
DUE TO GENERAL FUND
591-000-214.101
70.60
DUE TO SEWER FUND
591-000-214.590
1,939.11
ACCRUED VAC LEAVE PAYABLE-ST
591-000-260.000
1,923,750.00
BONDS PAYABLE-16 UTGO BONDS
591-000-300.000
1,114,620.97
BONDS PAYABLE- 2024 DWSRF
591-000-301.024
185,269.80
NET PENSION LIABILITY
591-000-334.000
10,988.32
ACCRUED VAC&SICK LEAVE PAYABLE-LT
591-000-343.000
3,367,289.78
Total Liabilities
*** Fund Balance ***
4,392,488.35
FUND BALANCE
591-000-390.000
4,392,488.35
Total Fund Balance
* Year Not Closed
4,360,104.17
*25-26 End FB/26-27 Beg FB
4,392,488.35
Beginning Fund Balance - 25-26
65,666.46
Net of Revenues VS Expenditures - Current Year
4,425,770.63
Ending Fund Balance
7,793,060.41
Total Liabilities And Fund Balance
(32,384.18)
Net of Revenues VS Expenditures - 25-26
AGENDA
54

BALANCE SHEET FOR CITY OF ITHACA
12/14
Page:
08/25/2026 10:21 AM
User: CHRIS
DB: Ithaca
Period Ending 07/31/2026
                                     Fund 661 EQUIPMENT FUND
Balance
Description
GL Number
*** Assets ***
77,216.55
CASH IN BANK
661-000-001.000
354,276.94
INVESTMENTS -MI CLASS
661-000-017.000
827,996.16
EQUIPMENT
661-000-140.000
(605,548.28)
ACCUM DEPRECIATION-EQUIPMENT
661-000-141.000
1,183,145.81
VEHICLES
661-000-148.000
(783,640.94)
ACCUM DEPRECIATION - VEHICLES
661-000-149.000
1,053,446.24
Total Assets
*** Liabilities ***
(1,992.32)
ACCOUNTS PAYABLE
661-000-202.000
238,250.32
DUE TO GENERAL FUND
661-000-214.101
236,258.00
Total Liabilities
*** Fund Balance ***
666,262.72
FUND BALANCE
661-000-390.000
666,262.72
Total Fund Balance
* Year Not Closed
860,439.49
*25-26 End FB/26-27 Beg FB
666,262.72
Beginning Fund Balance - 25-26
(43,251.25)
Net of Revenues VS Expenditures - Current Year
817,188.24
Ending Fund Balance
1,053,446.24
Total Liabilities And Fund Balance
194,176.77
Net of Revenues VS Expenditures - 25-26
AGENDA
55

BALANCE SHEET FOR CITY OF ITHACA
13/14
Page:
08/25/2026 10:21 AM
User: CHRIS
DB: Ithaca
Period Ending 07/31/2026
                                     Fund 701 TRUST AND AGENCY FUND
Balance
Description
GL Number
*** Assets ***
7,625.68
CASH IN BANK
701-000-001.000
7,625.68
Total Assets
*** Liabilities ***
98.91
DUE TO GENERAL-CITY OPER
701-000-214.020
10.69
DUE TO GENERAL -EMER SERV
701-000-214.023
7.08
DUE TO GENERAL -SIDEWALK
701-000-214.024
1,000.00
DUE TO GENERAL FUND
701-000-214.101
216.70
DUE TO GENERAL-TAX PEN/INT
701-000-214.445
29.93
DUE TO GENERAL -ADMIN FEE
701-000-214.447
16.04
DUE TO WATER-BOND DEBT
701-000-214.520
39.53
DUE TO COUNTY -INT DELINQ PER
701-000-222.445
39.35
DUE TO COUNTY - DEL CO OPER
701-000-222.800
42.77
DUE TO COUNTY -DEL SET
701-000-222.810
83.83
DUE TO COUNTY -DEL SENIOR OP
701-000-222.825
53.13
DUE TO COUNTY - DEL PARKS
701-000-222.850
68.22
DUE TO COUNTY -DEL ROAD PATROL
701-000-222.852
60.99
DUE TO COUNTY- DEL AG/ECON
701-000-222.854
91.26
DUE TO COUNTY-DEL CNTY 911
701-000-222.855
75.95
DUE TO COUNTY- DEL LIBRARY
701-000-222.856
228.16
DUE TO COUNTY -DEL GESA FIRE
701-000-222.857
831.13
DUE TO ISD - DEL INTERMED SCHOOL
701-000-222.858
979.95
DUE TO SCHOOL -DEL SCHOOL OP
701-000-225.800
304.22
DUE TO SCHOOL -DEL SCHOOL BOND
701-000-225.803
5.70
DUE TO GOVT AUTH-DELINQ SLIPR
701-000-230.801
3,356.14
ACCRUED INTEREST PAYABLE
701-000-251.000
7,639.68
Total Liabilities
*** Fund Balance ***
0.00
Total Fund Balance
* Year Not Closed
(14.00)
*25-26 End FB/26-27 Beg FB
0.00
Beginning Fund Balance - 25-26
0.00
Net of Revenues VS Expenditures - Current Year
(14.00)
Ending Fund Balance
7,625.68
Total Liabilities And Fund Balance
(14.00)
Net of Revenues VS Expenditures - 25-26
AGENDA
56

BALANCE SHEET FOR CITY OF ITHACA
14/14
Page:
08/25/2026 10:21 AM
User: CHRIS
DB: Ithaca
Period Ending 07/31/2026
                                     Fund 704 IMPREST PAYROLL FUND
Balance
Description
GL Number
*** Assets ***
20,727.54
CASH - PAYROLL
704-000-007.000
20,727.54
Total Assets
*** Liabilities ***
500.00
DUE TO GENERAL FUND
704-000-214.101
16,059.00
DUE TO MERS-DB RETIREMENT
704-000-231.003
2,356.16
DUE TO MERS-DC RETIRE/FORFEITU
704-000-231.004
1,299.04
DUE TO HEALTH  INSURANCE
704-000-231.007
132.63
DIRECT DEPOSIT
704-000-231.009
164.38
DUE TO STANDARD-LIFE INSURANCE
704-000-231.010
216.33
ACCRUED INTEREST PAYABLE
704-000-251.000
20,727.54
Total Liabilities
*** Fund Balance ***
0.00
Total Fund Balance
* Year Not Closed
0.00
*25-26 End FB/26-27 Beg FB
0.00
Beginning Fund Balance - 25-26
0.00
Net of Revenues VS Expenditures - Current Year
0.00
Ending Fund Balance
20,727.54
Total Liabilities And Fund Balance
0.00
Net of Revenues VS Expenditures - 25-26
AGENDA
57


FUND
INVESTMENT
ACCOUNT

AMOUNT
MATURITY
FUND
#
INSTITUTION
TOOLS
NUMBER
RATE
DAYS
INVESTED
08-14-2026
General-Operating
101
Mercantile
Certificate of Deposit
4300246584
4.13

274
118,598.33

03-19-2026
General-Operating
101
Flagstar Bank
Certificate of Deposit
145745149
4.36

119
113,752.68

06-05-2026
General-Operating
101
Flagstar Bank
Certificate of Deposit
148161417
3.87

270
100,868.58

214,621.26

06-18-2026
General-Operating
101
Isabella Bank & Trust
Certificate of Deposit
400446399
4.17

180
206,788.16

12-18-2025
General-Operating
101
Flagstar Bank
CDARS - CD
1029707215 -
26
-

N/A
General-Operating
101
Flagstar Bank-Custodian Intrafi Cash Sweep
*1021
3.50

N/A
360,316.44

N/A
General-Operating
101
Isabella Bank
Repo Cash Sweep
*3302
3.95

N/A
1,023,644.35

05-25-2026
Cemetery-Perp Care
153
Isabella Bank
Certificate of Deposit
400020053
3.93

180
25,456.98

06-18-2026
Library
271
Isabella Bank
Certificate of Deposit
400446381
3.93

180
103,394.07

N/A
Sewer-Operating
590
Mercantile
Public Funds Money Ma
*3685
3.65

N/A
240,127.46

N/A
Water-Operating
591
Mercantile
Public Funds Money Ma
*3685
3.65

N/A
59,662.53

08-17-2026
W/S Operating-Sewer
590
Mercantile
Certificate of Deposit
4300395798
3.70

270
98,917.92

08-17-2026
W/S Operating-Water
591
Mercantile
Certificate of Deposit
4300395798
3.70

270
111,545.72

08-14-2026
W/S Improvement
591
Mercantile
Certificate of Deposit
4300246600
3.75

274
118,598.33

combined
12-18-2025
Swr Revenue Receive
590
Mercantile
Certificate of Deposit
4300277997
3.94

180
-
210,463.64

12-18-2025
Wtr Revenue Receive
591
Mercantile
Certificate of Deposit
4300277997
3.94

180
-
05-30-2026
Sewer Revenue Receiv
590
Isabella Bank
Certificate of Deposit
400439451
3.93

180
110,154.06

combined
05-30-2026
Water Revenue Receiv
591
Isabella Bank
Certificate of Deposit
400439469
3.93

180
124,215.76

-

2,916,041.37
$
General Fund - Savings
101
Flagstar Bank
Govt Banking Savings
xxxxx2335
2.750

240.29

240.29
$
Certificates of Deposit Subtotal
CITY OF ITHACA
INVESTMENT DETAIL
7/31/2026
Savings Subtotal
AGENDA
58

BANK
Amount
Huntington Bank
$0.00
Commercial Bank
$969,981.86
Isabella Bank
$1,593,653.38
Mercantile Bank
$774,206.93
Cash on Hand
$650.00
MI CLASS
$3,354,529.84
Flagstar Bank
$214,861.55
*CDARS & ICS
$360,316.44
Total Cash Assets:
$7,268,200.00
JULY 2026 Investments
AGENDA
59


*
Water Improvement
592
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0001
3.7443


4,070.55

*
Equipment Operating
661
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0002
3.7443

354,276.94

*
DDA
248
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0003
3.7443

20,189.92

*
General Fund
101
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0004
3.7443


669,836.06

*
Library Operating
271
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0005
3.7443

169,758.16

*
Water Operating
592
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0006
3.7443

168,119.80

*
Trust & Agency
701
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0009
3.7443

-

*
Gibbs Fund
218
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0010
3.7443

48,573.35

*
Sewer Bond Debt
590
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0012
3.7443

32,541.12

*
Water Bond Debt
591
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0012
3.7443

99,799.88

*
Water Revenue Receiv
592
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0013
3.7443

192,585.76

*
Major Street
202
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0014
3.7443

672,772.08

*
Local Street
203
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0017
3.7443

160,104.20

*
Grant Program Fund
286
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0018
3.7443

73,676.28

*
Economic Development
245
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0019
3.7443

95,365.69

*
Sewer Improvement
590
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0020
3.7443

86,088.99

*
Sewer Operating
590
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0021
3.7443

32,254.30

*
Sewer Revenue Receiv
590
MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0022
3.7443

345,377.15

*
Water 24 DWSRF Debt R
591 MI CLASS INVEST POOLNotes, Bonds, Paper
MI010045-0024
3.7443

111,144.84

*
LCSA
MI CLASS INVEST POOL
17,994.77

3,354,529.84
$
6,270,811.50
$
Investment Pool Subtotal
TOTAL INVESTED FUNDS
AGENDA
60

CHECK REGISTER FOR CITY OF ITHACA
1/1
Page:
08/27/2026 01:50 PM
User: JACKIE
DB: Ithaca
CHECK DATE FROM 09/02/2026 - 09/02/2026
Amount
Vendor Name
Vendor
Check
Bank
Check Date
Bank GEN GENERAL FUND
1,170.00
PITNEY BOWES BANK INC RESERVE ACCNT
2916
1046(A)
GEN
09/02/2026
1,041.90
AMAZON CAPITAL SERVICES
7609
51690
GEN
09/02/2026
V
0.00
VOID
7609
51691
GEN
09/02/2026
332.51
APPLIED INNOVATION
1748
51692
GEN
09/02/2026
63.23
AUTO VALUE ITHACA
2580
51693
GEN
09/02/2026
112.47
CINTAS CORP.
0806
51694
GEN
09/02/2026
377.35
CMS INTERNET LLC
7296
51695
GEN
09/02/2026
237.11
DEMCO
1081
51696
GEN
09/02/2026
18.01
GRATIOT PLUMBING SUPPLY
1657
51697
GEN
09/02/2026
2,140.00
HEATHER CONN
7598
51698
GEN
09/02/2026
670.59
INGRAM LIBRARY SERVICES
7608
51699
GEN
09/02/2026
430.16
MID MICHIGAN SNOW &  LANDSCAPE
7565
51700
GEN
09/02/2026
85.00
ORKIN
7125
51701
GEN
09/02/2026
16,335.00
OUTDOORSINESS.COM
7629
51702
GEN
09/02/2026
230.00
RENT-RITE INC
2910
51703
GEN
09/02/2026
9,642.50
ROWE PROFESSIONAL SERV COMPANY
2970
51704
GEN
09/02/2026
138.71
SELF SERVE LUMBER CO.
3028
51705
GEN
09/02/2026
7.88
THE SHERWIN-WILLIAMS COMPANY
3039
51706
GEN
09/02/2026
60.00
SHRED EXPERTS LLC
7534
51707
GEN
09/02/2026
6,058.60
UNIFIED NETWORK CONSULTING
7453
51708
GEN
09/02/2026
385.20
VC3 INC
0241
51709
GEN
09/02/2026
40.51
WEX BANK
7427
51710
GEN
09/02/2026
GEN TOTALS:
39,576.73
Total of 21 Disbursements:
0.00
Less 1 Void Checks:
39,576.73
Total of 22 Checks:
AGENDA
62

INVOICE APPROVAL REPORT FOR CITY OF ITHACA
1/2
Page:
08/27/2026 01:48 PM
User: JACKIE
DB: Ithaca
EXP CHECK RUN DATES 09/02/2026 - 09/02/2026
BOTH JOURNALIZED AND UNJOURNALIZED OPEN AND PAID
 BANK CODE: GEN
NOTES
AMOUNT
DESCRIPTION
INVOICE
NUMBER
VENDOR NAME: AMAZON CAPITAL SERVICES
58.58
INV# 1CMW-31YP-FH9J
ACCT# A63CO90J384P
25.33
INV# 1FC3-KQR9-GF96
ACCT# A63CO90J384P
4.70
INV# 1V73-FHRY-RFRT
ACCT# A63CO90J384P
145.47
INV# 14PF-NCJW-L6YP
ACCT# A63CO90J384P
49.74
INV# 14PF-NCJW-T6NV
ACCT# A63CO90J384P
42.92
INV# 1WLN-9YRX-NYL7
ACCT# A63CO90J384P
166.82
INV# 1K79-HPDV-VMD7
ACCT# A63CO90J384P
113.37
INV# 1DHX-HCXC-WV33
ACCT# A63CO90J384P
15.98
INV# 197J-3C67-MMJL
ACCT# A63CO90J384P
28.52
INV# 1PYP-6MY1-FGNM
ACCT# A63CO90J384P
59.28
INV# 14WH-4WCL-66VL
ACCT# A63CO90J384P
35.31
INV# 1P1R-QFKR-3H6C
ACCT# A63CO90J384P
221.58
INV# 1K9W-JH7Y-W36K
ACCT# A63CO90J384P
34.74
INV# 1QQW-CMW1-93R4
ACCT# A63CO90J384P
15.97
INV# 1QQW-CMW1-C17C
ACCT# A63CO90J384P
23.59
INV# 1RVN-KPFM-4QQN
ACCT# A63CO90J384P
1,041.90
TOTAL VENDOR AMAZON CAPITAL SERVICES
VENDOR NAME: APPLIED INNOVATION
332.51
LIBRARY - COPIER 8/14-11/13/26
3241697
332.51
TOTAL VENDOR APPLIED INNOVATION
VENDOR NAME: AUTO VALUE ITHACA
18.64
J D GREEN / REF.MASK.TP
308-797429
4.79
5 MIN EPOXY
308-797424
3.49
3/8FX 1/2M ADPT
308-797491
10.74
WIPER/VAC TUBING (4) / HOSE CONNECTOR (
308-796998
4.89
WIRE ACCESSORIES
308-796971
20.68
SOCKET / LOOM & TIES
308-796972
63.23
TOTAL VENDOR AUTO VALUE ITHACA
VENDOR NAME: CINTAS CORP.
112.47
DPW FIRST-AID REFILL
5355222014
112.47
TOTAL VENDOR CINTAS CORP.
VENDOR NAME: CMS INTERNET LLC
377.35
DPW INTERNET / 911 FEES
B5783-112
377.35
TOTAL VENDOR CMS INTERNET LLC
VENDOR NAME: DEMCO
237.11
DVD/CD LABELS
7841251
237.11
TOTAL VENDOR DEMCO
VENDOR NAME: GRATIOT PLUMBING SUPPLY
18.01
ANIT-SIPHON FILL VALVE
1636
18.01
TOTAL VENDOR GRATIOT PLUMBING SUPPLY
VENDOR NAME: HEATHER CONN
200.00
COMMUNITY CENTER 8/12
8/12/26
960.00
LIBRARY 7/27, 8/3, 8/10, 8/17
INVOICE
800.00
CITY HALL 7/27, 8/3, 8/10, 8/17
INVOICE
180.00
FIREHALL 8/4, 8/18
INVOICE
2,140.00
TOTAL VENDOR HEATHER CONN
VENDOR NAME: INGRAM LIBRARY SERVICES
7.19
BOOKS
98065575
317.61
BOOKS
98065576
15.44
BOOKS
98065577
330.35
BOOKS
98479144
670.59
TOTAL VENDOR INGRAM LIBRARY SERVICES
VENDOR NAME: MID MICHIGAN SNOW &  LANDSCAPE
175.72
72" REBEL, ROGUE DECK BELT / 5 3/4 IDLE
48347
254.44
HP ULTRA OIL 2.6OZ (2) / HP ULTRA OIL 6
48627
430.16
TOTAL VENDOR MID MICHIGAN SNOW &  LANDSCAPE
VENDOR NAME: ORKIN
85.00
LIBRARY 8/2026 PEST CONTROL
304704613
85.00
TOTAL VENDOR ORKIN
AGENDA
63

INVOICE APPROVAL REPORT FOR CITY OF ITHACA
2/2
Page:
08/27/2026 01:48 PM
User: JACKIE
DB: Ithaca
EXP CHECK RUN DATES 09/02/2026 - 09/02/2026
BOTH JOURNALIZED AND UNJOURNALIZED OPEN AND PAID
 BANK CODE: GEN
NOTES
AMOUNT
DESCRIPTION
INVOICE
NUMBER
VENDOR NAME: OUTDOORSINESS.COM
16,335.00
45 GAL SLATTED COMM TRASH CAN (20) / LI
INV26-14231
16,335.00
TOTAL VENDOR OUTDOORSINESS.COM
VENDOR NAME: PITNEY BOWES BANK INC RESERVE ACCNT
1,170.00
POSTAGE
INVOICE
1,170.00
TOTAL VENDOR PITNEY BOWES BANK INC RESERVE ACCNT
VENDOR NAME: RENT-RITE INC
110.00
PICKLEBALL COURTS
350501B-1
120.00
WOODLAND PARK - PORTA POTTY
204897EB-1
230.00
TOTAL VENDOR RENT-RITE INC
VENDOR NAME: ROWE PROFESSIONAL SERV COMPANY
9,430.00
UNION STREET RECONSTRUCTION
0125146
212.50
2024 WATER MAIN IMPROVEMENTS (DWSRF)
0125097
9,642.50
TOTAL VENDOR ROWE PROFESSIONAL SERV COMPANY
VENDOR NAME: SELF SERVE LUMBER CO.
49.99
LED AREA LIGHT / 4-CONTRL TWST LCK LGHT
2608-524730
22.99
PRUNING SHEERS
2608-533316
7.18
EYE BT WN (2)
2608-533397
14.99
BRASS HEAD ADJ TRIGGER SPRAYER
2608-534262
2.59
3564 FUNNEL PLSTC 2QT
2608-543784
3.99
LMPHDR KYLS POR
2608-542148
36.98
20 AMP 1P BRKR BLK / LED 14/100 A19 5K
2608-542646
138.71
TOTAL VENDOR SELF SERVE LUMBER CO.
VENDOR NAME: SHERWIN-WILLIAMS
7.88
EX-STRAINER INTAKEST
5161-6
7.88
TOTAL VENDOR SHERWIN-WILLIAMS
VENDOR NAME: SHRED EXPERTS LLC
60.00
CITY OF ITHACA
171607
60.00
TOTAL VENDOR SHRED EXPERTS LLC
VENDOR NAME: UNIFIED NETWORK CONSULTING
3,900.00
LIBRARY - FIRMWARE UPGRADES 9/15/26-202
2738
2,158.60
LIBRARY-CONTROLLER/FIREWALL
2755
6,058.60
TOTAL VENDOR UNIFIED NETWORK CONSULTING
VENDOR NAME: VC3 INC
53.50
CLOUD PROTECT
VC3-258882
150.00
SSL CERTIFICATE RENEWAL (1 YEAR)
INV3569758VC3
181.70
EXCHANGE / MICROSOFT 365
VC3-258629
385.20
TOTAL VENDOR VC3 INC
VENDOR NAME: WEX BANK
40.51
FUEL PURCHASE
114540361
40.51
TOTAL VENDOR WEX BANK
39,576.73
GRAND TOTAL:
AGENDA
64

August 26, 2026
Mr. Jamey Conn, City Manager
City of Ithaca
129 Emerson Street
Ithaca, MI 48847
RE:
Union Street Reconstruction
Dear Mr. Conn:
Bids were opened on August 25, 2026, at 10:00 a.m. for the above referenced project, at which
time three bids were read, documented and are summarized in the table below. Our office has
verified the arithmetic and has presented the bids in the table below and in the attached bid
comparison.
Contractor
Total Bid
Malley Construction, Inc.
$3,596,606.00
Zito Construction
$4,236,611.50
Crawford Contracting, Inc.
$5,162,106.62
Isabella Corporation
$5,168,946.70
Champagne & Marx Excavating
$5,583,710.66
E.T. MacKenzie Company
$5,783,059.25
ROWE has successfully worked on similar projects with the apparent low-bidder (Malley
Construction, Inc.) and contacted two references included in their bid submission. ROWE
Professional Services Company recommends that the contract be awarded to Malley
Construction, Inc. for the total bid amount of $3,596,606.00 contingent on Michigan Department
of Transportation (MDOT) Approval of Transportation Economic Development Fund Category B
compliance and the closing of the bond sale related to the project.
If you should have any questions or comments, please feel free to contact me.
Sincerely,
ROWE Professional Service Company
Aaron J. Wendzel, PE
Project Manager
Attachment: Bid Comparison
L:\CAD\Projects\2600216\Docs\Construction\A_Recommendation of Award\Letter of Recommendation\Recommendation of
Award_2600216.docx
AGENDA
65
SIGN

Bid Comparison
Contract ID:
2600216
Description:
Location:
Union Street Ithaca, MI
Projects(s):
2600216
Rank
Bidder
Total Bid
% Over Low
% Over Est.
0
ENGINEER'S ESTIMATE
$4,727,895.00
31.45%
0.00%
1
(06713) Malley Construction, Inc.
$3,596,606.00
0.00%
-23.92%
2
(02985) Zito Construction
$4,236,611.50
17.79%
-10.39%
3
(05162) Crawford Contracting, Inc.
$5,162,106.62
43.52%
9.18%
4
(03260) The Isabella Corporation
$5,168,946.70
43.71%
9.32%
5
(02749) Champagne & Marx Excavating
$5,583,710.66
55.24%
18.10%
6
(01886) E.T. MacKenzie Company
$5,783,059.25
60.79%
22.31%
Contract # 2600216 (Union Street Ithaca, MI)
Page 1 of 25
MERL: 2026.4.0
AGENDA
66

(0)  ENGINEER'S ESTIMATE
(1) Malley Construction, Inc.
(2) Zito Construction
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0001
155001
1 LSUM
$85,000.00
$85,000.00
$50,000.00
$50,000.00
$75,000.00
$75,000.00
Maintaining Traffic
0002
155005
900
Ton
$25.00
$22,500.00
$40.00
$36,000.00
$45.00
$40,500.00
Maintenance Gravel
0003
171001
1 LSUM
$224,900.00
$224,900.00
$110,845.00
$110,845.00
$205,000.00
$205,000.00
Mobilization Max 5%
0004
221001
1 LSUM
$2,500.00
$2,500.00
$4,000.00
$4,000.00
$3,500.00
$3,500.00
Audio-Video Construction Area Survey
0005
232001
6
Hr
$500.00
$3,000.00
$550.00
$3,300.00
$250.00
$1,500.00
Exploratory Excavation
0006
241005
18,253
Syd
$20.00
$365,060.00
$6.75
$123,207.75
$9.00
$164,277.00
Pavt, Rem
0007
241010
1,125
Syd
$12.00
$13,500.00
$12.00
$13,500.00
$10.00
$11,250.00
Sidewalk, Rem
0008
261001
100
Cyd
$75.00
$7,500.00
$60.00
$6,000.00
$125.00
$12,500.00
Non Haz Contaminated Material Handling and Disposal
0009
3110020
1
Ea
$600.00
$600.00
$250.00
$250.00
$350.00
$350.00
Stump, Rem, 6 inch to 18 inch
0010
3110023
4
Ea
$1,000.00
$4,000.00
$600.00
$2,400.00
$750.00
$3,000.00
Tree, Rem, 6 inch to 18 inch
0011
3110024
6
Ea
$1,500.00
$9,000.00
$2,000.00
$12,000.00
$1,250.00
$7,500.00
Tree, Rem, 19 inch to 36 inch
0012
3110709
7
Ea
$150.00
$1,050.00
$150.00
$1,050.00
$150.00
$1,050.00
Post, Mailbox
0013
3123013
500
Cyd
$80.00
$40,000.00
$80.00
$40,000.00
$125.00
$62,500.00
Subgrade Undercutting, Type IV
0014
3123021
1,000
Syd
$4.00
$4,000.00
$3.00
$3,000.00
$3.00
$3,000.00
Geotextile, Separator
Contract # 2600216 (Union Street Ithaca, MI)
Page 2 of 25
MERL: 2026.4.0
AGENDA
67

(0)  ENGINEER'S ESTIMATE
(1) Malley Construction, Inc.
(2) Zito Construction
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0015
3123700
15,500
Cyd
$12.00
$186,000.00
$16.00
$248,000.00
$26.00
$403,000.00
Excavation, Earth
0016
3123711
2,400
Cyd
$17.00
$40,800.00
$9.00
$21,600.00
$8.00
$19,200.00
Embankment, CIP
0017
3125010
73
Ea
$150.00
$10,950.00
$125.00
$9,125.00
$125.00
$9,125.00
Erosion Control, Inlet Protection, Fabric Drop
0018
3125018
800
Ft
$3.00
$2,400.00
$3.00
$2,400.00
$3.00
$2,400.00
Erosion Control, Silt Fence
0019
3211008
1,585
Syd
$9.00
$14,265.00
$6.25
$9,906.25
$14.50
$22,982.50
Subbase, CIP, 12 inch
0020
3211010
12,379
Syd
$14.00
$173,306.00
$8.00
$99,032.00
$20.00
$247,580.00
Subbase, CIP, 17 inch
0021
3211022
2,395
Syd
$16.00
$38,320.00
$10.00
$23,950.00
$12.00
$28,740.00
Aggregate Base, 4 inch
0022
3211027
11,546
Syd
$25.00
$288,650.00
$22.00
$254,012.00
$26.00
$300,196.00
Aggregate Base, 9 inch
0023
3212006
3
Ton
$250.00
$750.00
$720.00
$2,160.00
$1,100.00
$3,300.00
Hand Patching
0024
3212075
2,908
Ton
$105.00
$305,340.00
$87.00
$252,996.00
$111.00
$322,788.00
HMA, 4EL
0025
3213025
6,649
Ft
$25.00
$166,225.00
$24.00
$159,576.00
$20.00
$132,980.00
Curb and Gutter, Conc, Det F4
0026
3213035
162
Ft
$30.00
$4,860.00
$24.00
$3,888.00
$20.00
$3,240.00
Curb Ramp Opening, Conc
0027
3213052
294
Ft
$25.00
$7,350.00
$31.00
$9,114.00
$20.00
$5,880.00
Valley Gutter, Conc
0028
3213054
512
Ft
$35.00
$17,920.00
$31.00
$15,872.00
$20.00
$10,240.00
Driveway Opening, Conc, Det M
0029
3213070
110
Ft
$50.00
$5,500.00
$45.00
$4,950.00
$35.00
$3,850.00
Detectable Warning Surface
0030
3213077
1,758
Sft
$12.00
$21,096.00
$9.00
$15,822.00
$7.50
$13,185.00
Sidewalk Ramp, Conc, 6 inch
Contract # 2600216 (Union Street Ithaca, MI)
Page 3 of 25
MERL: 2026.4.0
AGENDA
68

(0)  ENGINEER'S ESTIMATE
(1) Malley Construction, Inc.
(2) Zito Construction
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0031
3213086
8,492
Sft
$8.00
$67,936.00
$7.25
$61,567.00
$6.00
$50,952.00
Sidewalk, Conc, 4 inch
0032
3213087
1,374
Sft
$10.00
$13,740.00
$7.25
$9,961.50
$7.00
$9,618.00
Sidewalk, Conc, 6 inch
0033
3213089
311
Sft
$12.00
$3,732.00
$10.00
$3,110.00
$8.00
$2,488.00
Sidewalk, Conc, 8 inch
0034
3213115
674
Syd
$75.00
$50,550.00
$75.00
$50,550.00
$64.00
$43,136.00
Driveway, Nonreinf Conc, 6 inch
0035
3213117
527
Syd
$85.00
$44,795.00
$82.00
$43,214.00
$74.00
$38,998.00
Driveway, Nonreinf Conc, 8 inch
0036
3213170
30
Ft
$60.00
$1,800.00
$65.00
$1,950.00
$85.00
$2,550.00
Spillway, Conc
0037
3213176
2
Ea
$1,000.00
$2,000.00
$1,050.00
$2,100.00
$650.00
$1,300.00
Shoulder Gutter, Conc, Det 2
0038
3215007
11
Syd
$40.00
$440.00
$28.00
$308.00
$14.00
$154.00
Aggregate Surface Cse, 6 inch
0039
3215704
640
Syd
$15.00
$9,600.00
$14.00
$8,960.00
$7.00
$4,480.00
Aggregate Surface Cse, Millings, 6 inch
0040
3217130
160
Ft
$0.50
$80.00
$0.35
$56.00
$0.35
$56.00
Pavt Mrkg, Waterborne, 4 inch, White
0041
3217131
5,820
Ft
$0.50
$2,910.00
$0.35
$2,037.00
$0.35
$2,037.00
Pavt Mrkg, Waterborne, 4 inch, Yellow
0042
3217150
160
Ft
$0.50
$80.00
$0.20
$32.00
$0.20
$32.00
Pavt Mrkg, Waterborne, 2nd Application, 4 inch, White
0043
3217151
5,820
Ft
$0.50
$2,910.00
$0.20
$1,164.00
$0.20
$1,164.00
Pavt Mrkg, Waterborne, 2nd Application, 4 inch, Yellow
0044
3217722
275
Ft
$2.00
$550.00
$3.00
$825.00
$3.00
$825.00
Pavt Mrkg, Waterborne, 6 inch, Crosswalk
0045
3217723
155
Ft
$5.00
$775.00
$12.00
$1,860.00
$12.00
$1,860.00
Pavt Mrkg, Waterborne, 24 inch, Stop Bar
0046
3217725
275
Ft
$2.00
$550.00
$2.00
$550.00
$2.00
$550.00
Pavt Mrkg, Waterborne, 2nd Application, 6 inch,
Crosswalk
Contract # 2600216 (Union Street Ithaca, MI)
Page 4 of 25
MERL: 2026.4.0
AGENDA
69

(0)  ENGINEER'S ESTIMATE
(1) Malley Construction, Inc.
(2) Zito Construction
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0047
3217726
155
Ft
$5.00
$775.00
$11.00
$1,705.00
$11.00
$1,705.00
Pavt Mrkg, Waterborne, 2nd Application, 24 inch, Stop
Bar
0048
3217727
2
Ea
$150.00
$300.00
$95.00
$190.00
$95.00
$190.00
Pavt Mrkg, Waterborne, Lt Turn Arrow Sym
0049
3217728
2
Ea
$150.00
$300.00
$75.00
$150.00
$75.00
$150.00
Pavt Mrkg, Waterborne, 2nd Application, Lt Turn Arrow
Sym
0050
3217729
2
Ea
$150.00
$300.00
$95.00
$190.00
$95.00
$190.00
Pavt Mrkg, Waterborne, Rt Turn Arrow Sym
0051
3217730
2
Ea
$150.00
$300.00
$75.00
$150.00
$75.00
$150.00
Pavt Mrkg, Waterborne, 2nd Application, Rt Turn Arrow
Sym
0052
3217731
280
Ft
$2.50
$700.00
$6.00
$1,680.00
$6.00
$1,680.00
Pavt Mrkg, Waterborne, 12 inch, Crosswalk
0053
3217732
280
Ft
$2.50
$700.00
$5.00
$1,400.00
$5.00
$1,400.00
Pavt Mrkg, Waterborne, 2nd Application, 12 inch,
Crosswalk
0054
3292704
9,400
Syd
$8.00
$75,200.00
$11.50
$108,100.00
$7.00
$65,800.00
Turf Establishment
0055
3301001
1 LSUM
$35,000.00
$35,000.00
$33,000.00
$33,000.00
$30,000.00
$30,000.00
Bypass Pumping
0056
3305030
4
Ea
$800.00
$3,200.00
$1,200.00
$4,800.00
$750.00
$3,000.00
Gate Box, Adj, Case 1
0057
3305031
1
Ea
$300.00
$300.00
$350.00
$350.00
$250.00
$250.00
Gate Box, Adj, Case 2
0058
3305040
33
Ea
$1,250.00
$41,250.00
$1,400.00
$46,200.00
$1,400.00
$46,200.00
Dr Structure Cover, Adj, Case 1
0059
3305041
1
Ea
$750.00
$750.00
$625.00
$625.00
$600.00
$600.00
Dr Structure Cover, Adj, Case 2
0060
3305045
1
Ft
$400.00
$400.00
$2,000.00
$2,000.00
$500.00
$500.00
Dr Structure, Adj, Add Depth
0061
3305050
2
Ea
$900.00
$1,800.00
$1,500.00
$3,000.00
$1,000.00
$2,000.00
Monument Box
Contract # 2600216 (Union Street Ithaca, MI)
Page 5 of 25
MERL: 2026.4.0
AGENDA
70

(0)  ENGINEER'S ESTIMATE
(1) Malley Construction, Inc.
(2) Zito Construction
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0062
3305060
1
Ea
$800.00
$800.00
$825.00
$825.00
$900.00
$900.00
Dr Structure Cover, Type B
0063
3305069
2
Ea
$800.00
$1,600.00
$975.00
$1,950.00
$1,100.00
$2,200.00
Dr Structure Cover, Type Q
0064
3311001
2
Ea
$900.00
$1,800.00
$850.00
$1,700.00
$500.00
$1,000.00
Hydrant, Rem
0065
3311005
2
Ea
$8,000.00
$16,000.00
$8,600.00
$17,200.00
$9,500.00
$19,000.00
Fire Hydrant
0066
3311017
8
Ea
$3,000.00
$24,000.00
$3,700.00
$29,600.00
$3,700.00
$29,600.00
Gate Valve and Box, 8 inch
0067
3311050
1,202
Ft
$35.00
$42,070.00
$8.50
$10,217.00
$20.00
$24,040.00
Water Main, Rem
0068
3311125
87
Ft
$100.00
$8,700.00
$95.00
$8,265.00
$90.00
$7,830.00
Water Main, PVC, 6 inch, Tr Det G
0069
3311129
1,655
Ft
$150.00
$248,250.00
$98.00
$162,190.00
$100.00
$165,500.00
Water Main, PVC, 8 inch, Tr Det G
0070
3311271
18
Ea
$600.00
$10,800.00
$1,150.00
$20,700.00
$730.00
$13,140.00
Curb Stop and Box, 1 inch
0071
3311281
18
Ea
$1,000.00
$18,000.00
$1,050.00
$18,900.00
$550.00
$9,900.00
Corporation and Tap, 1 inch
0072
3311302
1
Ea
$10,000.00
$10,000.00
$8,600.00
$8,600.00
$8,500.00
$8,500.00
Pressure Connection, 8 inch
0073
3311370
8
Ea
$5,000.00
$40,000.00
$4,400.00
$35,200.00
$4,000.00
$32,000.00
Connect to Existing Water Main
0074
3311375
1 LSUM
$15,000.00
$15,000.00
$9,300.00
$9,300.00
$2,500.00
$2,500.00
Testing and Disinfection
0075
3311713
561
Ft
$15.00
$8,415.00
$12.50
$7,012.50
$8.00
$4,488.00
Water Main, Abandon
0076
3311740
727
Ft
$60.00
$43,620.00
$30.00
$21,810.00
$57.00
$41,439.00
Water Serv, PEX, 1 inch, Tr Det G
0077
3331001
3,147
Ft
$35.00
$110,145.00
$5.00
$15,735.00
$10.00
$31,470.00
Sanitary Sewer, Rem
Contract # 2600216 (Union Street Ithaca, MI)
Page 6 of 25
MERL: 2026.4.0
AGENDA
71

(0)  ENGINEER'S ESTIMATE
(1) Malley Construction, Inc.
(2) Zito Construction
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0078
3331010
10
Ea
$800.00
$8,000.00
$700.00
$7,000.00
$650.00
$6,500.00
Sanitary Sewer Manhole, Rem
0079
3331015
10
Ea
$6,000.00
$60,000.00
$6,500.00
$65,000.00
$5,880.00
$58,800.00
Sanitary Sewer Manhole, 48 inch dia
0080
3331051
8
Ea
$1,500.00
$12,000.00
$1,000.00
$8,000.00
$450.00
$3,600.00
Sanitary Sewer Tap, 8 inch
0081
3331052
2
Ea
$1,800.00
$3,600.00
$1,025.00
$2,050.00
$550.00
$1,100.00
Sanitary Sewer Tap, 10 inch
0082
3331053
1
Ea
$2,000.00
$2,000.00
$1,050.00
$1,050.00
$750.00
$750.00
Sanitary Sewer Tap, 12 inch
0083
3331204
490
Ft
$200.00
$98,000.00
$95.00
$46,550.00
$120.00
$58,800.00
Sanitary Sewer, PVC, 8 inch, Tr Det B
0084
3331207
1,724
Ft
$220.00
$379,280.00
$98.00
$168,952.00
$92.00
$158,608.00
Sanitary Sewer, PVC, 10 inch, Tr Det B
0085
3331210
934
Ft
$250.00
$233,500.00
$100.00
$93,400.00
$125.00
$116,750.00
Sanitary Sewer, PVC, 12 inch, Tr Det B
0086
3331701
44
Ft
$100.00
$4,400.00
$104.00
$4,576.00
$100.00
$4,400.00
Sanitary Sewer Lead, 6 inch, Tr Det B
0087
3331704
623
Ft
$85.00
$52,955.00
$125.00
$77,875.00
$105.00
$65,415.00
Sanitary Sewer Lead, 4 inch, Tr Det B
0088
3331706
61
Ft
$200.00
$12,200.00
$440.00
$26,840.00
$550.00
$33,550.00
Sanitary Sewer, 12 inch, CIPP Lining
0089
3344002
30
Ea
$800.00
$24,000.00
$950.00
$28,500.00
$500.00
$15,000.00
Dr Structure, Rem
0090
3344005
3,496
Ft
$30.00
$104,880.00
$20.00
$69,920.00
$28.00
$97,888.00
Storm Sewer, Rem, Less than 24 inch
0091
3344041
201
Ft
$85.00
$17,085.00
$99.00
$19,899.00
$93.00
$18,693.00
Storm Sewer, Cl A, 12 inch, Tr Det B
0092
3344056
14
Ft
$95.00
$1,330.00
$100.00
$1,400.00
$125.00
$1,750.00
Storm Sewer, Cl A, 15 inch, Tr Det B
0093
3344281
1,939
Ft
$95.00
$184,205.00
$74.00
$143,486.00
$105.00
$203,595.00
Storm Sewer, RCP Cl II, 12 inch, Tr Det B
Contract # 2600216 (Union Street Ithaca, MI)
Page 7 of 25
MERL: 2026.4.0
AGENDA
72

(0)  ENGINEER'S ESTIMATE
(1) Malley Construction, Inc.
(2) Zito Construction
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0094
3344284
1,296
Ft
$105.00
$136,080.00
$83.00
$107,568.00
$122.00
$158,112.00
Storm Sewer, RCP Cl II, 15 inch, Tr Det B
0095
3344304
115
Ft
$110.00
$12,650.00
$83.00
$9,545.00
$200.00
$23,000.00
Storm Sewer, RCP Cl III, 15 inch, Tr Det B
0096
3344307
164
Ft
$115.00
$18,860.00
$130.00
$21,320.00
$235.00
$38,540.00
Storm Sewer, RCP Cl III, 18 inch, Tr Det B
0097
3344351
57
Ft
$110.00
$6,270.00
$100.00
$5,700.00
$75.00
$4,275.00
Storm Sewer, RCP Cl IV, 12 inch, Tr Det B
0098
3344450
4
Ea
$300.00
$1,200.00
$550.00
$2,200.00
$175.00
$700.00
Storm Sewer Tap, 4 inch
0099
3344451
2
Ea
$400.00
$800.00
$600.00
$1,200.00
$185.00
$370.00
Storm Sewer Tap, 6 inch
0100
3344452
2
Ea
$500.00
$1,000.00
$700.00
$1,400.00
$350.00
$700.00
Storm Sewer Tap, 8 inch
0101
3344453
1
Ea
$800.00
$800.00
$800.00
$800.00
$450.00
$450.00
Storm Sewer Tap, 10 inch
0102
3344454
5
Ea
$750.00
$3,750.00
$900.00
$4,500.00
$500.00
$2,500.00
Storm Sewer Tap, 12 inch
0103
3344455
1
Ea
$900.00
$900.00
$1,000.00
$1,000.00
$850.00
$850.00
Storm Sewer Tap, 15 inch
0104
3344480
4
Ea
$500.00
$2,000.00
$600.00
$2,400.00
$500.00
$2,000.00
Storm Sewer Bulkhead, 6 inch or Larger
0105
3344500
7
Ea
$2,500.00
$17,500.00
$3,700.00
$25,900.00
$2,950.00
$20,650.00
Dr Structure, 24 inch dia
0106
3344501
38
Ea
$4,000.00
$152,000.00
$4,700.00
$178,600.00
$4,075.00
$154,850.00
Dr Structure, 48 inch dia
0107
3344506
19
Ea
$3,500.00
$66,500.00
$4,400.00
$83,600.00
$3,650.00
$69,350.00
Dr Structure, 36 inch dia
0108
3344524
3
Ea
$750.00
$2,250.00
$600.00
$1,800.00
$550.00
$1,650.00
Dr Structure, Tap, 12 inch
0109
3344525
1
Ea
$900.00
$900.00
$600.00
$600.00
$750.00
$750.00
Dr Structure, Tap, 15 inch
Contract # 2600216 (Union Street Ithaca, MI)
Page 8 of 25
MERL: 2026.4.0
AGENDA
73

(0)  ENGINEER'S ESTIMATE
(1) Malley Construction, Inc.
(2) Zito Construction
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0110
3344526
2
Ea
$1,000.00
$2,000.00
$600.00
$1,200.00
$850.00
$1,700.00
Dr Structure, Tap, 18 inch
0111
3346002
7,099
Ft
$8.00
$56,792.00
$10.00
$70,990.00
$10.00
$70,990.00
Underdrain, Subbase, 6 inch
0112
3441012
558
Ft
$16.00
$8,928.00
$9.00
$5,022.00
$9.00
$5,022.00
Post, Steel, 3 lb
0113
3441024
2
Ea
$150.00
$300.00
$75.00
$150.00
$75.00
$150.00
Sign, Type III, Erect, Salv
0114
3441025
47
Ea
$50.00
$2,350.00
$45.00
$2,115.00
$45.00
$2,115.00
Sign, Type III, Rem
0115
3441026
108
Sft
$25.00
$2,700.00
$19.00
$2,052.00
$19.00
$2,052.00
Sign, Type IIIA
0116
3441027
141
Sft
$25.00
$3,525.00
$19.00
$2,679.00
$19.00
$2,679.00
Sign, Type IIIB
0117
3441033
3
Ea
$60.00
$180.00
$50.00
$150.00
$50.00
$150.00
Sign, Type V, Rem
0118
3441035
32
Sft
$30.00
$960.00
$21.00
$672.00
$21.00
$672.00
Sign, Type VB
Bid Totals:
$4,727,895.00
$3,596,606.00
$4,236,611.50
Contract # 2600216 (Union Street Ithaca, MI)
Page 9 of 25
MERL: 2026.4.0
AGENDA
74

(3)  Crawford Contracting, Inc.
(4) The Isabella Corporation
(5) Champagne & Marx
Excavating
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0001
155001
1 LSUM
$50,000.00
$50,000.00
$520,000.00
$520,000.00
$50,000.00
$50,000.00
Maintaining Traffic
0002
155005
900
Ton
$10.00
$9,000.00
$40.00
$36,000.00
$70.00
$63,000.00
Maintenance Gravel
0003
171001
1 LSUM
$245,000.00
$245,000.00
$250,000.00
$250,000.00
$250,000.00
$250,000.00
Mobilization Max 5%
0004
221001
1 LSUM
$6,450.00
$6,450.00
$45,000.00
$45,000.00
$2,975.00
$2,975.00
Audio-Video Construction Area Survey
0005
232001
6
Hr
$700.00
$4,200.00
$600.00
$3,600.00
$600.00
$3,600.00
Exploratory Excavation
0006
241005
18,253
Syd
$6.08
$110,978.24
$10.00
$182,530.00
$8.00
$146,024.00
Pavt, Rem
0007
241010
1,125
Syd
$8.00
$9,000.00
$10.00
$11,250.00
$7.00
$7,875.00
Sidewalk, Rem
0008
261001
100
Cyd
$100.00
$10,000.00
$100.00
$10,000.00
$80.00
$8,000.00
Non Haz Contaminated Material Handling and Disposal
0009
3110020
1
Ea
$300.00
$300.00
$350.00
$350.00
$450.00
$450.00
Stump, Rem, 6 inch to 18 inch
0010
3110023
4
Ea
$1,000.00
$4,000.00
$1,000.00
$4,000.00
$600.00
$2,400.00
Tree, Rem, 6 inch to 18 inch
0011
3110024
6
Ea
$2,000.00
$12,000.00
$2,500.00
$15,000.00
$2,250.00
$13,500.00
Tree, Rem, 19 inch to 36 inch
0012
3110709
7
Ea
$125.00
$875.00
$150.00
$1,050.00
$200.00
$1,400.00
Post, Mailbox
0013
3123013
500
Cyd
$27.00
$13,500.00
$35.00
$17,500.00
$135.00
$67,500.00
Subgrade Undercutting, Type IV
0014
3123021
1,000
Syd
$6.00
$6,000.00
$5.00
$5,000.00
$3.00
$3,000.00
Geotextile, Separator
0015
3123700
15,500
Cyd
$18.36
$284,580.00
$20.00
$310,000.00
$18.00
$279,000.00
Excavation, Earth
0016
3123711
2,400
Cyd
$15.00
$36,000.00
$20.00
$48,000.00
$31.00
$74,400.00
Embankment, CIP
Contract # 2600216 (Union Street Ithaca, MI)
Page 10 of 25
MERL: 2026.4.0
AGENDA
75

(3)  Crawford Contracting, Inc.
(4) The Isabella Corporation
(5) Champagne & Marx
Excavating
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0017
3125010
73
Ea
$100.00
$7,300.00
$150.00
$10,950.00
$140.00
$10,220.00
Erosion Control, Inlet Protection, Fabric Drop
0018
3125018
800
Ft
$1.00
$800.00
$4.00
$3,200.00
$4.00
$3,200.00
Erosion Control, Silt Fence
0019
3211008
1,585
Syd
$7.37
$11,681.45
$8.50
$13,472.50
$12.00
$19,020.00
Subbase, CIP, 12 inch
0020
3211010
12,379
Syd
$10.47
$129,608.13
$11.00
$136,169.00
$17.00
$210,443.00
Subbase, CIP, 17 inch
0021
3211022
2,395
Syd
$11.16
$26,728.20
$16.00
$38,320.00
$11.00
$26,345.00
Aggregate Base, 4 inch
0022
3211027
11,546
Syd
$22.29
$257,360.34
$21.50
$248,239.00
$22.00
$254,012.00
Aggregate Base, 9 inch
0023
3212006
3
Ton
$346.00
$1,038.00
$346.00
$1,038.00
$1,000.00
$3,000.00
Hand Patching
0024
3212075
2,908
Ton
$86.90
$252,705.20
$86.90
$252,705.20
$111.00
$322,788.00
HMA, 4EL
0025
3213025
6,649
Ft
$21.00
$139,629.00
$27.00
$179,523.00
$20.00
$132,980.00
Curb and Gutter, Conc, Det F4
0026
3213035
162
Ft
$21.00
$3,402.00
$36.00
$5,832.00
$20.00
$3,240.00
Curb Ramp Opening, Conc
0027
3213052
294
Ft
$21.00
$6,174.00
$40.00
$11,760.00
$20.00
$5,880.00
Valley Gutter, Conc
0028
3213054
512
Ft
$21.00
$10,752.00
$36.00
$18,432.00
$20.00
$10,240.00
Driveway Opening, Conc, Det M
0029
3213070
110
Ft
$35.00
$3,850.00
$49.00
$5,390.00
$35.00
$3,850.00
Detectable Warning Surface
0030
3213077
1,758
Sft
$6.25
$10,987.50
$11.50
$20,217.00
$6.00
$10,548.00
Sidewalk Ramp, Conc, 6 inch
0031
3213086
8,492
Sft
$4.75
$40,337.00
$7.00
$59,444.00
$4.50
$38,214.00
Sidewalk, Conc, 4 inch
0032
3213087
1,374
Sft
$5.75
$7,900.50
$9.50
$13,053.00
$5.50
$7,557.00
Sidewalk, Conc, 6 inch
Contract # 2600216 (Union Street Ithaca, MI)
Page 11 of 25
MERL: 2026.4.0
AGENDA
76

(3)  Crawford Contracting, Inc.
(4) The Isabella Corporation
(5) Champagne & Marx
Excavating
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0033
3213089
311
Sft
$6.75
$2,099.25
$11.00
$3,421.00
$6.50
$2,021.50
Sidewalk, Conc, 8 inch
0034
3213115
674
Syd
$55.00
$37,070.00
$75.00
$50,550.00
$50.00
$33,700.00
Driveway, Nonreinf Conc, 6 inch
0035
3213117
527
Syd
$65.00
$34,255.00
$86.00
$45,322.00
$60.00
$31,620.00
Driveway, Nonreinf Conc, 8 inch
0036
3213170
30
Ft
$100.00
$3,000.00
$70.00
$2,100.00
$85.00
$2,550.00
Spillway, Conc
0037
3213176
2
Ea
$700.00
$1,400.00
$1,000.00
$2,000.00
$650.00
$1,300.00
Shoulder Gutter, Conc, Det 2
0038
3215007
11
Syd
$10.00
$110.00
$16.00
$176.00
$23.00
$253.00
Aggregate Surface Cse, 6 inch
0039
3215704
640
Syd
$5.00
$3,200.00
$16.00
$10,240.00
$22.00
$14,080.00
Aggregate Surface Cse, Millings, 6 inch
0040
3217130
160
Ft
$1.00
$160.00
$0.35
$56.00
$0.35
$56.00
Pavt Mrkg, Waterborne, 4 inch, White
0041
3217131
5,820
Ft
$0.25
$1,455.00
$0.35
$2,037.00
$0.35
$2,037.00
Pavt Mrkg, Waterborne, 4 inch, Yellow
0042
3217150
160
Ft
$1.00
$160.00
$0.20
$32.00
$0.20
$32.00
Pavt Mrkg, Waterborne, 2nd Application, 4 inch, White
0043
3217151
5,820
Ft
$0.25
$1,455.00
$0.20
$1,164.00
$0.20
$1,164.00
Pavt Mrkg, Waterborne, 2nd Application, 4 inch, Yellow
0044
3217722
275
Ft
$2.00
$550.00
$3.00
$825.00
$3.00
$825.00
Pavt Mrkg, Waterborne, 6 inch, Crosswalk
0045
3217723
155
Ft
$3.00
$465.00
$12.00
$1,860.00
$12.00
$1,860.00
Pavt Mrkg, Waterborne, 24 inch, Stop Bar
0046
3217725
275
Ft
$2.00
$550.00
$2.00
$550.00
$2.00
$550.00
Pavt Mrkg, Waterborne, 2nd Application, 6 inch,
Crosswalk
0047
3217726
155
Ft
$3.00
$465.00
$11.00
$1,705.00
$11.00
$1,705.00
Pavt Mrkg, Waterborne, 2nd Application, 24 inch, Stop
Bar
Contract # 2600216 (Union Street Ithaca, MI)
Page 12 of 25
MERL: 2026.4.0
AGENDA
77

(3)  Crawford Contracting, Inc.
(4) The Isabella Corporation
(5) Champagne & Marx
Excavating
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0048
3217727
2
Ea
$50.00
$100.00
$95.00
$190.00
$95.00
$190.00
Pavt Mrkg, Waterborne, Lt Turn Arrow Sym
0049
3217728
2
Ea
$50.00
$100.00
$75.00
$150.00
$75.00
$150.00
Pavt Mrkg, Waterborne, 2nd Application, Lt Turn Arrow
Sym
0050
3217729
2
Ea
$50.00
$100.00
$95.00
$190.00
$95.00
$190.00
Pavt Mrkg, Waterborne, Rt Turn Arrow Sym
0051
3217730
2
Ea
$50.00
$100.00
$75.00
$150.00
$75.00
$150.00
Pavt Mrkg, Waterborne, 2nd Application, Rt Turn Arrow
Sym
0052
3217731
280
Ft
$2.50
$700.00
$6.00
$1,680.00
$6.00
$1,680.00
Pavt Mrkg, Waterborne, 12 inch, Crosswalk
0053
3217732
280
Ft
$2.50
$700.00
$5.00
$1,400.00
$5.00
$1,400.00
Pavt Mrkg, Waterborne, 2nd Application, 12 inch,
Crosswalk
0054
3292704
9,400
Syd
$7.50
$70,500.00
$9.00
$84,600.00
$11.50
$108,100.00
Turf Establishment
0055
3301001
1 LSUM
$15,000.00
$15,000.00
$50,000.00
$50,000.00
$100,000.00
$100,000.00
Bypass Pumping
0056
3305030
4
Ea
$600.00
$2,400.00
$1,400.00
$5,600.00
$1,200.00
$4,800.00
Gate Box, Adj, Case 1
0057
3305031
1
Ea
$300.00
$300.00
$400.00
$400.00
$1,000.00
$1,000.00
Gate Box, Adj, Case 2
0058
3305040
33
Ea
$1,300.00
$42,900.00
$1,950.00
$64,350.00
$1,800.00
$59,400.00
Dr Structure Cover, Adj, Case 1
0059
3305041
1
Ea
$600.00
$600.00
$625.00
$625.00
$650.00
$650.00
Dr Structure Cover, Adj, Case 2
0060
3305045
1
Ft
$500.00
$500.00
$550.00
$550.00
$1,500.00
$1,500.00
Dr Structure, Adj, Add Depth
0061
3305050
2
Ea
$1,200.00
$2,400.00
$1,000.00
$2,000.00
$1,100.00
$2,200.00
Monument Box
0062
3305060
1
Ea
$650.00
$650.00
$1,650.00
$1,650.00
$900.00
$900.00
Dr Structure Cover, Type B
Contract # 2600216 (Union Street Ithaca, MI)
Page 13 of 25
MERL: 2026.4.0
AGENDA
78

(3)  Crawford Contracting, Inc.
(4) The Isabella Corporation
(5) Champagne & Marx
Excavating
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0063
3305069
2
Ea
$825.00
$1,650.00
$1,650.00
$3,300.00
$1,000.00
$2,000.00
Dr Structure Cover, Type Q
0064
3311001
2
Ea
$800.00
$1,600.00
$825.00
$1,650.00
$1,800.00
$3,600.00
Hydrant, Rem
0065
3311005
2
Ea
$7,000.00
$14,000.00
$9,500.00
$19,000.00
$9,600.00
$19,200.00
Fire Hydrant
0066
3311017
8
Ea
$2,660.00
$21,280.00
$3,000.00
$24,000.00
$3,800.00
$30,400.00
Gate Valve and Box, 8 inch
0067
3311050
1,202
Ft
$54.00
$64,908.00
$15.00
$18,030.00
$80.00
$96,160.00
Water Main, Rem
0068
3311125
87
Ft
$105.00
$9,135.00
$80.00
$6,960.00
$270.00
$23,490.00
Water Main, PVC, 6 inch, Tr Det G
0069
3311129
1,655
Ft
$115.00
$190,325.00
$120.00
$198,600.00
$158.00
$261,490.00
Water Main, PVC, 8 inch, Tr Det G
0070
3311271
18
Ea
$1,000.00
$18,000.00
$1,400.00
$25,200.00
$1,000.00
$18,000.00
Curb Stop and Box, 1 inch
0071
3311281
18
Ea
$800.00
$14,400.00
$1,450.00
$26,100.00
$1,800.00
$32,400.00
Corporation and Tap, 1 inch
0072
3311302
1
Ea
$5,500.00
$5,500.00
$10,000.00
$10,000.00
$14,000.00
$14,000.00
Pressure Connection, 8 inch
0073
3311370
8
Ea
$4,500.00
$36,000.00
$7,250.00
$58,000.00
$17,500.00
$140,000.00
Connect to Existing Water Main
0074
3311375
1 LSUM
$2,000.00
$2,000.00
$15,000.00
$15,000.00
$7,000.00
$7,000.00
Testing and Disinfection
0075
3311713
561
Ft
$2,000.00
$1,122,000.00
$10.00
$5,610.00
$26.00
$14,586.00
Water Main, Abandon
0076
3311740
727
Ft
$50.00
$36,350.00
$55.00
$39,985.00
$100.00
$72,700.00
Water Serv, PEX, 1 inch, Tr Det G
0077
3331001
3,147
Ft
$2.00
$6,294.00
$20.00
$62,940.00
$34.00
$106,998.00
Sanitary Sewer, Rem
0078
3331010
10
Ea
$1,000.00
$10,000.00
$825.00
$8,250.00
$1,600.00
$16,000.00
Sanitary Sewer Manhole, Rem
Contract # 2600216 (Union Street Ithaca, MI)
Page 14 of 25
MERL: 2026.4.0
AGENDA
79

(3)  Crawford Contracting, Inc.
(4) The Isabella Corporation
(5) Champagne & Marx
Excavating
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0079
3331015
10
Ea
$6,000.00
$60,000.00
$7,500.00
$75,000.00
$6,200.00
$62,000.00
Sanitary Sewer Manhole, 48 inch dia
0080
3331051
8
Ea
$800.00
$6,400.00
$2,400.00
$19,200.00
$1,000.00
$8,000.00
Sanitary Sewer Tap, 8 inch
0081
3331052
2
Ea
$1,200.00
$2,400.00
$2,400.00
$4,800.00
$1,400.00
$2,800.00
Sanitary Sewer Tap, 10 inch
0082
3331053
1
Ea
$1,500.00
$1,500.00
$2,400.00
$2,400.00
$1,600.00
$1,600.00
Sanitary Sewer Tap, 12 inch
0083
3331204
490
Ft
$131.00
$64,190.00
$130.00
$63,700.00
$240.00
$117,600.00
Sanitary Sewer, PVC, 8 inch, Tr Det B
0084
3331207
1,724
Ft
$137.00
$236,188.00
$155.00
$267,220.00
$250.00
$431,000.00
Sanitary Sewer, PVC, 10 inch, Tr Det B
0085
3331210
934
Ft
$185.00
$172,790.00
$185.00
$172,790.00
$260.00
$242,840.00
Sanitary Sewer, PVC, 12 inch, Tr Det B
0086
3331701
44
Ft
$80.00
$3,520.00
$120.00
$5,280.00
$225.00
$9,900.00
Sanitary Sewer Lead, 6 inch, Tr Det B
0087
3331704
623
Ft
$78.00
$48,594.00
$115.00
$71,645.00
$218.00
$135,814.00
Sanitary Sewer Lead, 4 inch, Tr Det B
0088
3331706
61
Ft
$300.00
$18,300.00
$440.00
$26,840.00
$438.56
$26,752.16
Sanitary Sewer, 12 inch, CIPP Lining
0089
3344002
30
Ea
$800.00
$24,000.00
$675.00
$20,250.00
$1,500.00
$45,000.00
Dr Structure, Rem
0090
3344005
3,496
Ft
$33.00
$115,368.00
$15.00
$52,440.00
$38.00
$132,848.00
Storm Sewer, Rem, Less than 24 inch
0091
3344041
201
Ft
$89.00
$17,889.00
$95.00
$19,095.00
$114.00
$22,914.00
Storm Sewer, Cl A, 12 inch, Tr Det B
0092
3344056
14
Ft
$180.00
$2,520.00
$100.00
$1,400.00
$226.00
$3,164.00
Storm Sewer, Cl A, 15 inch, Tr Det B
0093
3344281
1,939
Ft
$95.29
$184,767.31
$95.00
$184,205.00
$165.00
$319,935.00
Storm Sewer, RCP Cl II, 12 inch, Tr Det B
0094
3344284
1,296
Ft
$188.00
$243,648.00
$190.00
$246,240.00
$170.00
$220,320.00
Storm Sewer, RCP Cl II, 15 inch, Tr Det B
Contract # 2600216 (Union Street Ithaca, MI)
Page 15 of 25
MERL: 2026.4.0
AGENDA
80

(3)  Crawford Contracting, Inc.
(4) The Isabella Corporation
(5) Champagne & Marx
Excavating
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0095
3344304
115
Ft
$189.00
$21,735.00
$205.00
$23,575.00
$170.00
$19,550.00
Storm Sewer, RCP Cl III, 15 inch, Tr Det B
0096
3344307
164
Ft
$280.00
$45,920.00
$250.00
$41,000.00
$180.00
$29,520.00
Storm Sewer, RCP Cl III, 18 inch, Tr Det B
0097
3344351
57
Ft
$96.00
$5,472.00
$95.00
$5,415.00
$134.00
$7,638.00
Storm Sewer, RCP Cl IV, 12 inch, Tr Det B
0098
3344450
4
Ea
$425.00
$1,700.00
$1,000.00
$4,000.00
$550.00
$2,200.00
Storm Sewer Tap, 4 inch
0099
3344451
2
Ea
$450.00
$900.00
$1,100.00
$2,200.00
$750.00
$1,500.00
Storm Sewer Tap, 6 inch
0100
3344452
2
Ea
$500.00
$1,000.00
$1,200.00
$2,400.00
$900.00
$1,800.00
Storm Sewer Tap, 8 inch
0101
3344453
1
Ea
$600.00
$600.00
$1,300.00
$1,300.00
$1,200.00
$1,200.00
Storm Sewer Tap, 10 inch
0102
3344454
5
Ea
$700.00
$3,500.00
$1,500.00
$7,500.00
$1,400.00
$7,000.00
Storm Sewer Tap, 12 inch
0103
3344455
1
Ea
$850.00
$850.00
$1,800.00
$1,800.00
$1,800.00
$1,800.00
Storm Sewer Tap, 15 inch
0104
3344480
4
Ea
$400.00
$1,600.00
$775.00
$3,100.00
$600.00
$2,400.00
Storm Sewer Bulkhead, 6 inch or Larger
0105
3344500
7
Ea
$4,000.00
$28,000.00
$4,000.00
$28,000.00
$3,400.00
$23,800.00
Dr Structure, 24 inch dia
0106
3344501
38
Ea
$5,300.00
$201,400.00
$7,300.00
$277,400.00
$4,400.00
$167,200.00
Dr Structure, 48 inch dia
0107
3344506
19
Ea
$4,700.00
$89,300.00
$5,400.00
$102,600.00
$4,250.00
$80,750.00
Dr Structure, 36 inch dia
0108
3344524
3
Ea
$700.00
$2,100.00
$1,400.00
$4,200.00
$1,400.00
$4,200.00
Dr Structure, Tap, 12 inch
0109
3344525
1
Ea
$850.00
$850.00
$1,800.00
$1,800.00
$1,800.00
$1,800.00
Dr Structure, Tap, 15 inch
0110
3344526
2
Ea
$1,000.00
$2,000.00
$2,000.00
$4,000.00
$2,000.00
$4,000.00
Dr Structure, Tap, 18 inch
Contract # 2600216 (Union Street Ithaca, MI)
Page 16 of 25
MERL: 2026.4.0
AGENDA
81

(3)  Crawford Contracting, Inc.
(4) The Isabella Corporation
(5) Champagne & Marx
Excavating
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0111
3346002
7,099
Ft
$7.00
$49,693.00
$11.00
$78,089.00
$23.00
$163,277.00
Underdrain, Subbase, 6 inch
0112
3441012
558
Ft
$11.50
$6,417.00
$9.00
$5,022.00
$9.00
$5,022.00
Post, Steel, 3 lb
0113
3441024
2
Ea
$75.00
$150.00
$75.00
$150.00
$75.00
$150.00
Sign, Type III, Erect, Salv
0114
3441025
47
Ea
$35.00
$1,645.00
$45.00
$2,115.00
$45.00
$2,115.00
Sign, Type III, Rem
0115
3441026
108
Sft
$21.50
$2,322.00
$19.00
$2,052.00
$19.00
$2,052.00
Sign, Type IIIA
0116
3441027
141
Sft
$21.50
$3,031.50
$19.00
$2,679.00
$19.00
$2,679.00
Sign, Type IIIB
0117
3441033
3
Ea
$40.00
$120.00
$50.00
$150.00
$50.00
$150.00
Sign, Type V, Rem
0118
3441035
32
Sft
$22.00
$704.00
$21.00
$672.00
$21.00
$672.00
Sign, Type VB
Bid Totals:
$5,162,106.62
$5,168,946.70
$5,583,710.66
Contract # 2600216 (Union Street Ithaca, MI)
Page 17 of 25
MERL: 2026.4.0
AGENDA
82

(6)  E.T. MacKenzie Company
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0001
155001
1 LSUM
$53,700.00
$53,700.00
$0.00
$0.00
Maintaining Traffic
0002
155005
900
Ton
$29.35
$26,415.00
$0.00
$0.00
Maintenance Gravel
0003
171001
1 LSUM
$261,000.00
$261,000.00
$0.00
$0.00
Mobilization Max 5%
0004
221001
1 LSUM
$4,700.00
$4,700.00
$0.00
$0.00
Audio-Video Construction Area Survey
0005
232001
6
Hr
$1,550.00
$9,300.00
$0.00
$0.00
Exploratory Excavation
0006
241005
18,253
Syd
$7.50
$136,897.50
$0.00
$0.00
Pavt, Rem
0007
241010
1,125
Syd
$5.45
$6,131.25
$0.00
$0.00
Sidewalk, Rem
0008
261001
100
Cyd
$98.25
$9,825.00
$0.00
$0.00
Non Haz Contaminated Material Handling and Disposal
0009
3110020
1
Ea
$445.00
$445.00
$0.00
$0.00
Stump, Rem, 6 inch to 18 inch
0010
3110023
4
Ea
$680.00
$2,720.00
$0.00
$0.00
Tree, Rem, 6 inch to 18 inch
0011
3110024
6
Ea
$3,300.00
$19,800.00
$0.00
$0.00
Tree, Rem, 19 inch to 36 inch
0012
3110709
7
Ea
$305.00
$2,135.00
$0.00
$0.00
Post, Mailbox
0013
3123013
500
Cyd
$115.00
$57,500.00
$0.00
$0.00
Subgrade Undercutting, Type IV
0014
3123021
1,000
Syd
$3.50
$3,500.00
$0.00
$0.00
Geotextile, Separator
0015
3123700
15,500
Cyd
$31.35
$485,925.00
$0.00
$0.00
Excavation, Earth
0016
3123711
2,400
Cyd
$8.20
$19,680.00
$0.00
$0.00
Embankment, CIP
Contract # 2600216 (Union Street Ithaca, MI)
Page 18 of 25
MERL: 2026.4.0
AGENDA
83

(6)  E.T. MacKenzie Company
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0017
3125010
73
Ea
$210.00
$15,330.00
$0.00
$0.00
Erosion Control, Inlet Protection, Fabric Drop
0018
3125018
800
Ft
$6.35
$5,080.00
$0.00
$0.00
Erosion Control, Silt Fence
0019
3211008
1,585
Syd
$10.10
$16,008.50
$0.00
$0.00
Subbase, CIP, 12 inch
0020
3211010
12,379
Syd
$13.60
$168,354.40
$0.00
$0.00
Subbase, CIP, 17 inch
0021
3211022
2,395
Syd
$7.35
$17,603.25
$0.00
$0.00
Aggregate Base, 4 inch
0022
3211027
11,546
Syd
$18.25
$210,714.50
$0.00
$0.00
Aggregate Base, 9 inch
0023
3212006
3
Ton
$755.00
$2,265.00
$0.00
$0.00
Hand Patching
0024
3212075
2,908
Ton
$110.00
$319,880.00
$0.00
$0.00
HMA, 4EL
0025
3213025
6,649
Ft
$33.20
$220,746.80
$0.00
$0.00
Curb and Gutter, Conc, Det F4
0026
3213035
162
Ft
$52.25
$8,464.50
$0.00
$0.00
Curb Ramp Opening, Conc
0027
3213052
294
Ft
$28.05
$8,246.70
$0.00
$0.00
Valley Gutter, Conc
0028
3213054
512
Ft
$51.70
$26,470.40
$0.00
$0.00
Driveway Opening, Conc, Det M
0029
3213070
110
Ft
$87.35
$9,608.50
$0.00
$0.00
Detectable Warning Surface
0030
3213077
1,758
Sft
$10.85
$19,074.30
$0.00
$0.00
Sidewalk Ramp, Conc, 6 inch
0031
3213086
8,492
Sft
$9.60
$81,523.20
$0.00
$0.00
Sidewalk, Conc, 4 inch
0032
3213087
1,374
Sft
$10.85
$14,907.90
$0.00
$0.00
Sidewalk, Conc, 6 inch
Contract # 2600216 (Union Street Ithaca, MI)
Page 19 of 25
MERL: 2026.4.0
AGENDA
84

(6)  E.T. MacKenzie Company
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0033
3213089
311
Sft
$12.00
$3,732.00
$0.00
$0.00
Sidewalk, Conc, 8 inch
0034
3213115
674
Syd
$120.00
$80,880.00
$0.00
$0.00
Driveway, Nonreinf Conc, 6 inch
0035
3213117
527
Syd
$110.00
$57,970.00
$0.00
$0.00
Driveway, Nonreinf Conc, 8 inch
0036
3213170
30
Ft
$70.80
$2,124.00
$0.00
$0.00
Spillway, Conc
0037
3213176
2
Ea
$885.00
$1,770.00
$0.00
$0.00
Shoulder Gutter, Conc, Det 2
0038
3215007
11
Syd
$120.00
$1,320.00
$0.00
$0.00
Aggregate Surface Cse, 6 inch
0039
3215704
640
Syd
$13.95
$8,928.00
$0.00
$0.00
Aggregate Surface Cse, Millings, 6 inch
0040
3217130
160
Ft
$0.35
$56.00
$0.00
$0.00
Pavt Mrkg, Waterborne, 4 inch, White
0041
3217131
5,820
Ft
$0.35
$2,037.00
$0.00
$0.00
Pavt Mrkg, Waterborne, 4 inch, Yellow
0042
3217150
160
Ft
$0.20
$32.00
$0.00
$0.00
Pavt Mrkg, Waterborne, 2nd Application, 4 inch, White
0043
3217151
5,820
Ft
$0.20
$1,164.00
$0.00
$0.00
Pavt Mrkg, Waterborne, 2nd Application, 4 inch, Yellow
0044
3217722
275
Ft
$3.00
$825.00
$0.00
$0.00
Pavt Mrkg, Waterborne, 6 inch, Crosswalk
0045
3217723
155
Ft
$12.10
$1,875.50
$0.00
$0.00
Pavt Mrkg, Waterborne, 24 inch, Stop Bar
0046
3217725
275
Ft
$2.00
$550.00
$0.00
$0.00
Pavt Mrkg, Waterborne, 2nd Application, 6 inch,
Crosswalk
0047
3217726
155
Ft
$11.05
$1,712.75
$0.00
$0.00
Pavt Mrkg, Waterborne, 2nd Application, 24 inch, Stop
Bar
Contract # 2600216 (Union Street Ithaca, MI)
Page 20 of 25
MERL: 2026.4.0
AGENDA
85

(6)  E.T. MacKenzie Company
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0048
3217727
2
Ea
$95.65
$191.30
$0.00
$0.00
Pavt Mrkg, Waterborne, Lt Turn Arrow Sym
0049
3217728
2
Ea
$75.50
$151.00
$0.00
$0.00
Pavt Mrkg, Waterborne, 2nd Application, Lt Turn Arrow
Sym
0050
3217729
2
Ea
$95.65
$191.30
$0.00
$0.00
Pavt Mrkg, Waterborne, Rt Turn Arrow Sym
0051
3217730
2
Ea
$75.50
$151.00
$0.00
$0.00
Pavt Mrkg, Waterborne, 2nd Application, Rt Turn Arrow
Sym
0052
3217731
280
Ft
$6.05
$1,694.00
$0.00
$0.00
Pavt Mrkg, Waterborne, 12 inch, Crosswalk
0053
3217732
280
Ft
$5.05
$1,414.00
$0.00
$0.00
Pavt Mrkg, Waterborne, 2nd Application, 12 inch,
Crosswalk
0054
3292704
9,400
Syd
$19.55
$183,770.00
$0.00
$0.00
Turf Establishment
0055
3301001
1 LSUM
$347,100.00
$347,100.00
$0.00
$0.00
Bypass Pumping
0056
3305030
4
Ea
$1,550.00
$6,200.00
$0.00
$0.00
Gate Box, Adj, Case 1
0057
3305031
1
Ea
$555.00
$555.00
$0.00
$0.00
Gate Box, Adj, Case 2
0058
3305040
33
Ea
$1,050.00
$34,650.00
$0.00
$0.00
Dr Structure Cover, Adj, Case 1
0059
3305041
1
Ea
$885.00
$885.00
$0.00
$0.00
Dr Structure Cover, Adj, Case 2
0060
3305045
1
Ft
$1,850.00
$1,850.00
$0.00
$0.00
Dr Structure, Adj, Add Depth
0061
3305050
2
Ea
$1,100.00
$2,200.00
$0.00
$0.00
Monument Box
0062
3305060
1
Ea
$2,300.00
$2,300.00
$0.00
$0.00
Dr Structure Cover, Type B
Contract # 2600216 (Union Street Ithaca, MI)
Page 21 of 25
MERL: 2026.4.0
AGENDA
86

(6)  E.T. MacKenzie Company
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0063
3305069
2
Ea
$2,000.00
$4,000.00
$0.00
$0.00
Dr Structure Cover, Type Q
0064
3311001
2
Ea
$690.00
$1,380.00
$0.00
$0.00
Hydrant, Rem
0065
3311005
2
Ea
$6,200.00
$12,400.00
$0.00
$0.00
Fire Hydrant
0066
3311017
8
Ea
$2,450.00
$19,600.00
$0.00
$0.00
Gate Valve and Box, 8 inch
0067
3311050
1,202
Ft
$62.65
$75,305.30
$0.00
$0.00
Water Main, Rem
0068
3311125
87
Ft
$510.00
$44,370.00
$0.00
$0.00
Water Main, PVC, 6 inch, Tr Det G
0069
3311129
1,655
Ft
$195.00
$322,725.00
$0.00
$0.00
Water Main, PVC, 8 inch, Tr Det G
0070
3311271
18
Ea
$540.00
$9,720.00
$0.00
$0.00
Curb Stop and Box, 1 inch
0071
3311281
18
Ea
$460.00
$8,280.00
$0.00
$0.00
Corporation and Tap, 1 inch
0072
3311302
1
Ea
$13,000.00
$13,000.00
$0.00
$0.00
Pressure Connection, 8 inch
0073
3311370
8
Ea
$6,500.00
$52,000.00
$0.00
$0.00
Connect to Existing Water Main
0074
3311375
1 LSUM
$48,800.00
$48,800.00
$0.00
$0.00
Testing and Disinfection
0075
3311713
561
Ft
$16.95
$9,508.95
$0.00
$0.00
Water Main, Abandon
0076
3311740
727
Ft
$100.00
$72,700.00
$0.00
$0.00
Water Serv, PEX, 1 inch, Tr Det G
0077
3331001
3,147
Ft
$26.50
$83,395.50
$0.00
$0.00
Sanitary Sewer, Rem
0078
3331010
10
Ea
$330.00
$3,300.00
$0.00
$0.00
Sanitary Sewer Manhole, Rem
Contract # 2600216 (Union Street Ithaca, MI)
Page 22 of 25
MERL: 2026.4.0
AGENDA
87

(6)  E.T. MacKenzie Company
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0079
3331015
10
Ea
$6,850.00
$68,500.00
$0.00
$0.00
Sanitary Sewer Manhole, 48 inch dia
0080
3331051
8
Ea
$1,550.00
$12,400.00
$0.00
$0.00
Sanitary Sewer Tap, 8 inch
0081
3331052
2
Ea
$1,550.00
$3,100.00
$0.00
$0.00
Sanitary Sewer Tap, 10 inch
0082
3331053
1
Ea
$1,950.00
$1,950.00
$0.00
$0.00
Sanitary Sewer Tap, 12 inch
0083
3331204
490
Ft
$165.00
$80,850.00
$0.00
$0.00
Sanitary Sewer, PVC, 8 inch, Tr Det B
0084
3331207
1,724
Ft
$165.00
$284,460.00
$0.00
$0.00
Sanitary Sewer, PVC, 10 inch, Tr Det B
0085
3331210
934
Ft
$185.00
$172,790.00
$0.00
$0.00
Sanitary Sewer, PVC, 12 inch, Tr Det B
0086
3331701
44
Ft
$215.00
$9,460.00
$0.00
$0.00
Sanitary Sewer Lead, 6 inch, Tr Det B
0087
3331704
623
Ft
$250.00
$155,750.00
$0.00
$0.00
Sanitary Sewer Lead, 4 inch, Tr Det B
0088
3331706
61
Ft
$380.00
$23,180.00
$0.00
$0.00
Sanitary Sewer, 12 inch, CIPP Lining
0089
3344002
30
Ea
$685.00
$20,550.00
$0.00
$0.00
Dr Structure, Rem
0090
3344005
3,496
Ft
$81.60
$285,273.60
$0.00
$0.00
Storm Sewer, Rem, Less than 24 inch
0091
3344041
201
Ft
$125.00
$25,125.00
$0.00
$0.00
Storm Sewer, Cl A, 12 inch, Tr Det B
0092
3344056
14
Ft
$155.00
$2,170.00
$0.00
$0.00
Storm Sewer, Cl A, 15 inch, Tr Det B
0093
3344281
1,939
Ft
$120.00
$232,680.00
$0.00
$0.00
Storm Sewer, RCP Cl II, 12 inch, Tr Det B
0094
3344284
1,296
Ft
$150.00
$194,400.00
$0.00
$0.00
Storm Sewer, RCP Cl II, 15 inch, Tr Det B
Contract # 2600216 (Union Street Ithaca, MI)
Page 23 of 25
MERL: 2026.4.0
AGENDA
88

(6)  E.T. MacKenzie Company
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0095
3344304
115
Ft
$245.00
$28,175.00
$0.00
$0.00
Storm Sewer, RCP Cl III, 15 inch, Tr Det B
0096
3344307
164
Ft
$275.00
$45,100.00
$0.00
$0.00
Storm Sewer, RCP Cl III, 18 inch, Tr Det B
0097
3344351
57
Ft
$105.00
$5,985.00
$0.00
$0.00
Storm Sewer, RCP Cl IV, 12 inch, Tr Det B
0098
3344450
4
Ea
$855.00
$3,420.00
$0.00
$0.00
Storm Sewer Tap, 4 inch
0099
3344451
2
Ea
$990.00
$1,980.00
$0.00
$0.00
Storm Sewer Tap, 6 inch
0100
3344452
2
Ea
$1,600.00
$3,200.00
$0.00
$0.00
Storm Sewer Tap, 8 inch
0101
3344453
1
Ea
$1,700.00
$1,700.00
$0.00
$0.00
Storm Sewer Tap, 10 inch
0102
3344454
5
Ea
$1,800.00
$9,000.00
$0.00
$0.00
Storm Sewer Tap, 12 inch
0103
3344455
1
Ea
$2,800.00
$2,800.00
$0.00
$0.00
Storm Sewer Tap, 15 inch
0104
3344480
4
Ea
$435.00
$1,740.00
$0.00
$0.00
Storm Sewer Bulkhead, 6 inch or Larger
0105
3344500
7
Ea
$2,450.00
$17,150.00
$0.00
$0.00
Dr Structure, 24 inch dia
0106
3344501
38
Ea
$4,700.00
$178,600.00
$0.00
$0.00
Dr Structure, 48 inch dia
0107
3344506
19
Ea
$3,750.00
$71,250.00
$0.00
$0.00
Dr Structure, 36 inch dia
0108
3344524
3
Ea
$1,600.00
$4,800.00
$0.00
$0.00
Dr Structure, Tap, 12 inch
0109
3344525
1
Ea
$3,750.00
$3,750.00
$0.00
$0.00
Dr Structure, Tap, 15 inch
0110
3344526
2
Ea
$2,300.00
$4,600.00
$0.00
$0.00
Dr Structure, Tap, 18 inch
Contract # 2600216 (Union Street Ithaca, MI)
Page 24 of 25
MERL: 2026.4.0
AGENDA
89

(6)  E.T. MacKenzie Company
Line
Pay Item Code
Quantity Units
Description
Bid Price
Total
Bid Price
Total
Bid Price
Total
0111
3346002
7,099
Ft
$5.85
$41,529.15
$0.00
$0.00
Underdrain, Subbase, 6 inch
0112
3441012
558
Ft
$9.05
$5,049.90
$0.00
$0.00
Post, Steel, 3 lb
0113
3441024
2
Ea
$75.50
$151.00
$0.00
$0.00
Sign, Type III, Erect, Salv
0114
3441025
47
Ea
$45.30
$2,129.10
$0.00
$0.00
Sign, Type III, Rem
0115
3441026
108
Sft
$19.15
$2,068.20
$0.00
$0.00
Sign, Type IIIA
0116
3441027
141
Sft
$19.15
$2,700.15
$0.00
$0.00
Sign, Type IIIB
0117
3441033
3
Ea
$50.35
$151.05
$0.00
$0.00
Sign, Type V, Rem
0118
3441035
32
Sft
$21.15
$676.80
$0.00
$0.00
Sign, Type VB
Bid Totals:
$5,783,059.25
Contract # 2600216 (Union Street Ithaca, MI)
Page 25 of 25
MERL: 2026.4.0
AGENDA
90