HomeMy WebLinkAboutAdopted Budget_2015_12/3/2014Town of Mamaroneck
2015 Adopted Budget
Adopted December 3, 2014
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Town of Mamaroneck
' e Town Center
740 West Boston Post Road, Mamaroneck, NY 10543 -3353
TEL: 914/381 -7810
OFFICE OF THE TOWN ADMINISTRATOR FAX: 914/381 -7809
townadministratorCcDtownofmamaroneck.org
1 December 12, 2014
Honorable Supervisor Nancy Seligson
Honorable Members of the Town Board
Re: 2015 Town of Mamaroneck Adopted Budget
Dear Supervisor and Members of the Town Board:
The following is a summary and transmittal of the 2015 Town Budget adopted by the Town
Board on December 3, 2015. The budget document is likely the single most important
report presented to the Town Board and the public during the year. Although the document
is principally intended for the Town Board to assist in policy actions, it also serves to
provide the residents of Mamaroneck an understanding of the Town's fiscal programs and
operations. It has been our thinking that the budget is best constructed on conservative
financial values for both revenues and expenses. Although our financial values have been
conservative, the commitment of the staff remains focused on maintaining the high level
of services expected by the community. A conservative approach to the budget has over
the years allowed the Town to avoid unnecessary spikes in expense and revenue
estimates. More importantly adjustments in property tax levies have followed a smoother
trend.
The 2015 Budget reflects a slow but steady improvement in the national and regional
economy. For the first time in a number of years, we are projecting a notable increase in
the performance of non - property tax revenues. This has permitted us to better control the
rate of increase in the property tax levy. With stronger revenues and more aggressive
collection of delinquent property taxes, our surplus recovery program has proved very
successful. Improvements in our surplus position further strengthen our financial condition
to prepare the Town for the unexpected events that are common to local governments.
Remember that we are charged with providing continuous service regardless of the
circumstances. In some respects the Town must prepare to provide unlimited services
particularly where issues of safety are of concern.
M The consideration of how best to finance government operations is a continuing challenge
in the discussion of revenues. The property tax continues to be the primary source of local
government funding. However as a general proposition, residents prefer to see a lower
rate of increase in property tax but also prefer to see services remain unchanged. To
address this challenge the Town has looked at the use of fees and charges to fund certain
government activities. The concept being, a resident pays only for services used. Now this
is not possible for all municipal services such as Police and Fire protection. The Town has
however successfully applied the use of fees and charges to Recreation Programs,
Ambulance Services and Building Inspection /Land Use Services. By applying the use of
fees and charges, we have additional control over the tax levy.
To carry this plan one step further, the 2015 Budget proposes the establishment of a sewer
rent charge to fund maintenance of the sanitary sewer system. The charge is indexed
against a discounted rate of water use. Like water, natural gas and electric, the sanitary
sewer system is a form of utility that is ideal for use based charges. A charge based upon.
use is a fairer way to apportion the cost of maintenance and operation of sanitary sewer.
system. The Town Board at its meeting on December 3 adopted a local law to establish
the sewer rent. Sewer rents will be initiated in the fourth quarter of 2015. Through the
first three quarters of 2015 the Sewer District expenses will be funded through the
property tax levy.
On the expense side of the budget, we have enjoyed relative stability in operating costs.
Even expenses for employee benefits appeared to have stabilized for the moment.
Whether this is to be a long term trend is unknown however we have taken measures in
our collective bargaining agreements to apportion more of our benefit cost to the
employee. Generally the staff has done a wonderful job of controlling expenses year to
year. Our overall increase in expenses is low and in many cases operating expense lines
remain at 2014 levels.
Property Tax Can
Unfortunately part of the budget environment continues to include the property tax cap
established in 2011 by the Governor and New York State Legislature.. For the coming year
the bar has been raised on the implementation of the legislation. Under the amended
legislation a property tax rebate feature has been added. If a local government or taxing
authority adopts a budget within the property tax cap limit, property owners earning less
than $500,000 will be eligible for a rebate equal to the unit dollar increase in the property
taxes levied on their primary residence. While this is a difficult concept to argue against,
one must weigh the value of the rebate against the impact on Town services.. Questions
arise as to the long term impact upon infrastructure maintenance and what level of service
reduction residents might tolerate in order for the Town to remain within the tax cap.
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Addendum #1 presents the formula for the calculation of the property tax cap for 2015.
Under the formula the Town can raise the tax levy for all funds by up to $454,465 or
1.98 %.
The 2015 Town Budget calls for a total tax levy of $23,448,445, an increase of $453,810
or 1.97 %. Therefore the budget as proposed is compliant with the allowable property tax
cap requirement.
Property Tax Impact
The property tax rate for an unincorporated area resident will rise by 1.7% to $5.66/ per
one thousand dollars of valuation. This means that for a property with an average
assessment of $1.lmillion; that property's Town tax will increase from $6,127 to $6,226,
an increase of $99.00. Property owners in the Villages of Larchmont and Mamaroneck will
see their Town property tax obligation increase by 2.1% or $11.00 from $517.00 to
$528.00.
To further explain the distinctions between the basis for the property taxes paid to the
Town by unincorporated area residents and village residents, the chart below has been
prepared. The chart details the apportionment of the appropriations and revenues of the
Town Budget for village and unincorporated area residents that are used to calculate the
tax rate and property tax.
Apportionment of Town
Budget
Village Residents
Unincorporated Area
Residentsi
Appropriations2
$11,525,170
$34,320,994
Non - Property Tax Revenue
7,115,625
10,512,549
Surplus Application
200,000
360,000
Tax Levy
$ 4,209,545
$23,448,445
Tax Rate
$.48/$1,000 of valuation
$5.66/$1,000 of valuation
Average Property Taxi
$528.00
$6,226.00
Services provided by the Town to residents of the Villages of Larchmont and Mamaroneck
include both mandated and elective services such as: Ambulance Service, Recreation
Services, Property Tax Collection and Property Assessment Services for School and County
tax purposes and guarantor of School and County tax levies. New for 2015, the Town of
Mamaroneck will assume responsibility for property assessment services for the Village of
Mamaroneck. This is a great example of a consolidation of services that will add virtually
no cost to the Town government yet provide significant savings in personnel and operating
costs to the Village of Mamaroneck.
1 Inclusive of budget appropriations for Village residents plus portions of the budget exclusive to unincorporated
residents for services such as police, fire, public works
2 Appropriations Include Townwide Fund and Ambulance District
3 Average tax assumes a home with an average assessment of $1,100,000
Preliminary Budget Overview
The chart below presents a comparative overview of the budget proposed for 2015.
Where Will the Money Come From?
With an improved economy, the Town realized much better performance in the category of
non- property tax revenues. For the coming year non - property tax revenues are expected to
rise by over 7% to $10.5 million. The Town has not realized this level of performance since
before the 2008 economic recession. Although the increase . in non - property revenues is
higher than in the past, the property tax will remain the primary source of funding for the
Town government. The tax levy of $23.4 million which is an increase of 1.97% over 2014
will fund 68% of the Town's operations. In 2014 the property tax funded 69% of the Town
Budget.
The chart below provides an illustration of the magnitude of each source of revenue to the
Town.
Int. Fund Tr Int. ovt Revenue Sources
1%
Surplus_
1% .
Dept. Income
DIAO'.. IF Recreation 5%
7%
Permits
Fines 1%
1%
0%
-----Int. Fund R.
,State Aid 1%
4%
Other Taxes
7% Use of
Money
1%
_
Federal Aid
2%
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2014
2015
Change
% Change
Appropriations
$33,019,546
$34,320,994
$1,301,448
3.9%
Non -Tax Revenue
9,809,911
10,512,549
702,638
7.2%
Reserve Application
215,000
360,000
145,000
67%
Property Tax Levy
$22,994,635
$23,448,445
$ 453,810
1.97%
Where Will the Money Come From?
With an improved economy, the Town realized much better performance in the category of
non- property tax revenues. For the coming year non - property tax revenues are expected to
rise by over 7% to $10.5 million. The Town has not realized this level of performance since
before the 2008 economic recession. Although the increase . in non - property revenues is
higher than in the past, the property tax will remain the primary source of funding for the
Town government. The tax levy of $23.4 million which is an increase of 1.97% over 2014
will fund 68% of the Town's operations. In 2014 the property tax funded 69% of the Town
Budget.
The chart below provides an illustration of the magnitude of each source of revenue to the
Town.
Int. Fund Tr Int. ovt Revenue Sources
1%
Surplus_
1% .
Dept. Income
DIAO'.. IF Recreation 5%
7%
Permits
Fines 1%
1%
0%
-----Int. Fund R.
,State Aid 1%
4%
Other Taxes
7% Use of
Money
1%
_
Federal Aid
2%
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Earlier in this letter we spoke of a growing trend within local governments to utilize fees for
services as opposed to the property tax as a sole source of revenue. There are good
reasons for this trend. First, property taxes are levied solely based upon the value of one's
home and property. This does not necessarily reflect the quantity or amount of town
services actually used by the property owner. So for the property owner, fees for service
allow a resident to utilize more or less of the services offered and pay according to the
level of use. In the long term the use of fees and charges will provide the Town a more
efficient planning tool for future expenses. Second, although most municipal officials in
New York do not believe that the property tax cap legislation reflects the reality of
operating local government, it can be politically difficult to overcome. Therefore the use of
fees and charges does provide more stability in the growth of property taxes.
For the Town, the use of fees and charges is not new. Well before the tax cap was enacted
the Town implemented the use of fees to finance services. The chart below provides a look
at how certain Town services are funded in large part by fees and charges.
The newest of the charges is the Sanitary Sewer Rent. For 2015 we propose to utilize the
sewer rent in the last quarter of the year to provide sufficient time to put in place the billing
procedures. However the intention is to have the sewer rent fund the entire Sewer District
Budget in 2016 and beyond. Sewer Rents are not new. Communities in New York and
throughout the country have charged sewer rents as a utility charge.
Included in the discussion of revenues, is the application of surplus funds to offset
appropriations. Over the past several years the Town has decreased the use of surplus
funds due to. a concern that an insufficient level of surplus would leave the Town unable to
address unexpected events and certain cash flow needs associated with our being the
guarantor of County and School District tax levies.
To further structure the use of surplus funds, the Town adopted a surplus management
policy and embarked upon a surplus recovery plan.
4 Where applicable activity budgets include employee benefits calculated at 35% of salary expenses
Revenue Subsidy as
Activity Budget4
Total Revenue
a Percentage of
Budget Expenditures
Recreation Services
$2,728,192
$2,431,500
90%
Ambulance Services
$1,455,857
$915,100
63%
Building
Services /Land Use
$694,589
$367,500
53%
Permits
Water District
$295,024
$295,024
1 100%
Sanitary Sewer
$206,513
84,500
1 41%
The newest of the charges is the Sanitary Sewer Rent. For 2015 we propose to utilize the
sewer rent in the last quarter of the year to provide sufficient time to put in place the billing
procedures. However the intention is to have the sewer rent fund the entire Sewer District
Budget in 2016 and beyond. Sewer Rents are not new. Communities in New York and
throughout the country have charged sewer rents as a utility charge.
Included in the discussion of revenues, is the application of surplus funds to offset
appropriations. Over the past several years the Town has decreased the use of surplus
funds due to. a concern that an insufficient level of surplus would leave the Town unable to
address unexpected events and certain cash flow needs associated with our being the
guarantor of County and School District tax levies.
To further structure the use of surplus funds, the Town adopted a surplus management
policy and embarked upon a surplus recovery plan.
4 Where applicable activity budgets include employee benefits calculated at 35% of salary expenses
The Town's surplus management policy establishes benchmark that targets surplus levels
at 15°x6 to 25% of appropriated expenses. Based upon our projections the Town will realize
an infusion of an additional $979,880 into our reserve balance between January :1 and
December 31 of 2014. While the surplus level for each of the budget funds varies we
anticipate that at the end of 2014 the Towns total surplus will be $12.8million which is
34% of total appropriations. Maintaining adequate surplus levels requires conservative
revenue estimates and evaluating expenditures throughout the year to stay under budget
estimates where possible.
Where Will the Money Go?
In 2015 the Town's total expenses will increase to $34,320,994. This is an increase of
3.9% or $1.3million over 2014. Expenditures proposed in the 2015 budget will permit the
continuation of all current Town services. The chart below provides a detail of the change
in the major categories of expense.
Expense Type
2014
2015
Change
% change
Salaries
$13,282,696
$13,518,135
$235,439
1.7%
Equipment
$207,500
$211,420
$3,920
1.8%
Contractual
Expenses
$8,903,745
$9,228,048
$324,303
3.6%
Employee
Benefits
$8,388,275
$8,556,205
$167,930
2.0%
Debt Service
$1,861,330
$2,436,186
$574,856
30.8%
Inter -fund
Transfers
$376,000
$371,660
($4,340)
(:1.10/0)
Services provided by the Town are by their very nature labor intensive so it is not
uncommon for salaries to account for a sizable percentage of the budget. In 2015 salaries
and benefits will account for over $22million of the Town Budget which equals 64% of total
appropriations. For 2015 our full time employee headcount will remain unchanged at 129.
This budget does however include three new part time positions to improve code and
parking enforcement.
To further reduce our personnel expenses the Town has offered an employee retirement
incentive to all three of its unionized employee groups. Employee retirement incentives
have been offered since they will net substantial savings through lower salary and benefit
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costs. New full time employees will make larger contributions to both medical insurance
and pension benefits. At this time it is uncertain how many employees will avail
themselves of the incentive plan.
As we look at other expenses we note that some of the increases in the budget are simply
a reflection of price increases for goods and services. Over the last several years vendors
and contractors held down prices. It appears that this trend is coming to a close and prices
are rising for a number of goods and services used by the Town.
Other major increases to the 2015 Budget include:
❖ Central Fleet Garage: $43,000
The increase is reflective of a proposal between the
Town and the Village of Larchmont for the Town to assume
responsibility for the repair of Village owned sanitation trucks.
❖ Youth Programs: $21,000
The Recreation Department will bring back in 2015 the
Teen Escape Program to provide summer programming
for teenagers. The additional costs are for staff and
various trips and events
❖ Larchmont Library: $23,800
This increase reflects an anticipated 2% increase in the
Town's share of the library operation
❖ Joint Garbage Commission: $81,055
The increase in the Town's share of the Commission is
Driven in part by an overall increase in the Commission's
budget for worker's compensation insurance. This was
caused by a number of serious injuries occurring in the last
two years.
• Town Sustainability Collaborative: $25,500
The collaborative is close to completing the Town's first
sustainability plan. A budget is being provided to the
collaborative for implementation of portions of the plan
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For 2015 our debt expense will increase by just over $574,000 to $2.4million. The
increase is the result of the issuance of $8.8million of serial bonds in 2014 for the energy
performance contract, infrastructure repairs and other capital projects.
The single largest component of the borrowing was for improvements and upgrades under
the Energy Performance Contract. The format of the Energy Performance Contract
provides an efficient means of conducting construction and equipment replacement with
the added benefit of guaranteed energy and operational savings for our building systems in
future years. The contract with Honeywell Systems provides for a guarantee of energy and
operational savings over the 20 year term of the agreement. The total value of the
contract was $7.35 million and incorporated the following improvements:
❖ Hommocks Ice Rink Renovation $ 3,950,000
❖ Town Center Lighting/HVAC and Energy Improvements 1,300,000
❖ Fire Headquarters Lighting and Energy Improvements 260,000
❖ Replacement of Street Lights 1.840.000
Total $7,350,000
The contract was financed with the sale of serial bonds at an average rate of interest of
2.8% over an 18 year term which is an exceptionally low rate. Under the plan the Town is
expected to accrue energy and operational savings approximately equal to the cost of the
installation of those energy improvements that were included in the contract. While not all
improvements included in the energy performance contract yield energy savings it was far
more efficient to incorporate these improvements into the energy performance contract
rather than have a host of different contractors attempting to work on essentially the same
project.
In the first full year of the contract, the Town expects to save $290,000 in energy costs and
operations. At this time however Honeywell Systems is still completing the work required
under the scope of the project. Since the project is still in progress we have accounted for
only some of the savings in the 2015 budget. For instance we expect to save an estimated
$57,000 dollars in 2015 for heating fuel and electric expense. Other savings will be better
targeted once Honeywell Systems completes the project and we begin the formal energy
use monitoring program which is part of the program.
The last category of expenditures to be. discussed is the Capital Improvement Program for
2015. As we attempt to fall within or very close to the tax cap there is always the question
of how to address capital repairs and replacements of Town facilities, equipment and
infrastructure. In an attempt to remain at or close to the property tax cap, the Town, like
other communities has deferred certain capital expenses. Continuing this trend will lead to
increased costs in future years. Therefore we have prepared a capital plan for next year
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that is based both on appropriated funds and borrowed funds. Below is a chart that
provides a summary of the proposed 2015 Capital Plan and the methods of financing:
1
Equipment
630,000
2
Highway Improvements
713,953
3
Buildings
1,554,585
4
Sanitary Sewers
15,000
5
Storm Drainage
70,000
6
Recreation Facilities
46,200
7
Water System Improvements
0
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Technology/Miscellaneous Equipment
40 000
Larchmont Reservoir Flood Valve Replacement
Total
$3,069,738
Fisnriinn Mathnd-a
Highlights of the capital plan include:
Budget AppropHaUons
310,000
Replacement of the Town Center Roof
Grants In Aid
390,000
Renovation to Police Headquarters
Capital Project Fundss
475,795
Weaver Street Sidewalk Extension Project
Bond Anticipation Notese
1, 893,943
New Jefferson Street Parking Improvements
Serial Bonds
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Replacement of Premium Marsh Outfall Pipe
45,000
$3,069,738
Highlights of the capital plan include:
❖
Replacement of the Town Center Roof
$ 325,000
❖
Renovation to Police Headquarters
525,000
❖
Weaver Street Sidewalk Extension Project
393,000
❖
New Jefferson Street Parking Improvements
178,000
❖
Replacement of Premium Marsh Outfall Pipe
45,000
❖
Various Repairs to Outdoor Hommocks Pool and
❖
Outdoor Recreation Facilities
46,000
❖
Larchmont Reservoir Flood Valve Replacement
15,000
The proposed financing plan for capital improvements is designed to provide flexibility for
the Town in future years. If the Town is to maintain current service levels, reducing
operating expenses becomes a more difficult task. However for capital improvements the
Town has options. Although not a preferred approach, capital improvements can be
deferred from one year to the next. Capital improvements can be financed through
appropriations or financed through borrowing. The point here is that the 2015 Town
Budget includes an appropriation of $310,000 for a series of capital projects. As we look
forward to 2016, depending upon the challenges we face at that time there is the option to
i s This form of funding refers to existing capital project accounts with funding available for those 2015 capital
projects which are being carried over from 2014
6 As market conditions change the decision on financing alternatives could also change. A decision to move from
Bond Anticipation Notes to long term serial bonds in 2015 could be driven by lower interest rates. At this time we
would like to hold off on longer term financing until 2016 when we accumulate more projects and would issue a
more attractive long term serial bond issue.
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remove all or a portion of this capital appropriation in order to manage year to year
expense changes.
The expenditures in the Town Budget support a full menu of municipal services. The chart
below rather than focus on just the major operating expense categories focuses on the
breakdown of expenditures by activity. This chart provides a good illustration of just how
budget funds are expended to provide municipal services to the community.
8,556,205,25%
3,265,554,10%
Expenditures
t:
k
3,521,512,10%
4,064,709,12%
• Gov. Supp.
• Pub. Safety
• Health
7,343,029,21% ■ Transp.
1,569,948,5%
■ Cult & Rec
■ Comm Sery
M Emp. Ben
as Debt /Cap
Many of the categories in the chart are self- explanatory such as debt/capital expenses,
employee benefits and public safety. Government support includes all expenses for
executive, legislative and judicial activities of the Town. Also included is financial
management, property assessment and those expenses that provide administrative
support to the government for data processing, liability insurance and central services.
Health Service expenditures includes the operation of the Town's Ambulance Service and
the Town's involvement and support for the Community Counseling Center.
Transportation services are all those services relating road maintenance, leaf collection,
snow removal, parking lot operations, storm drain maintenance and street lighting.
Culture and Recreation includes the entire Recreation Department budget and the Town's
share of the Larchmont Library.
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Community Services includes all those services that are provided directly to homes in the
town and also those services that are for the greater good of the community. The largest
of the expenditures within this category is garbage and recycling collection. However also
included in this category is operation of the sanitary sewer system, land use
administration, Section 8 Housing Administration and our senior center. Lastly this
category includes community beautification, environmental control and maintenance of
the Town Cemeteries.
In conclusion, we have confidence that this is a responsible budget that maintains all Town
services and sustains a property tax levy within the proscribed tax cap. Certainly we cannot
predict whether we can accomplish the task of remaining within the tax cap year after year
if we are to maintain services at the current levels. For 2015 however we had the good
fortune of an improved economy that allowed the Town to rely more on non - property tax
revenues yet maintain substantial reserve funds.
Many thanks to the Supervisor and Town Board for their input and the time spent preparing
this budget. Also we want to thank the department heads and their staffs for their part in
this process. Their skills and thoughtfulness in preparing their budgets were critical to the
final product.
!Stephen V. Altieri
Town Administrator /Budget Officer
Anthony S. Siligato
Comptroller /Director of Finance
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Addendum #1
Town of Mamaroneck
. Property Tax Cap
Formula for Determining Tax Levy Limit- 2015
2014 Tax Levy
Tax Base Growth Factor
➢ Based on State Tax and Finance determination of "quantity
change" such as new construction, newly taxable status of
existing property or measurable improvements to taxable
property or measurable improvements to taxable property
within the Town of Mamaroneck
Plus PILOTS receivables in 2012
Allowable Levy Growth Factor
➢ Lesser of 1.02% or inflation factor (percent change in CPI for
the 12 month period ending 6 months before the start of the
coming fiscal year over the prior 12 month period) but not
lower than 1.00% ,
Less PILOT receivables in 2014
Plus expenditures from court orders or judgments arising from tort
actions in excess of 5% of the tax levy (certioraris cannot be included)
Plus increases to the average actuarial contribution rate of pension
funds in excess of 2 %:
➢ Employees Retirement System - Excess of 2%
➢ Police and Firefighters Retirement System - Excess 2.0%
Total Tax Levy Limit for 2014
Total Increase for All Budget Funds
Total Increase on a percentage basis
$22,994,635
X 1.0041%
$23,088,913
-0-
X 1.0156%
$23,449,100
-0-
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$ -0-
$23,449,100
$ 454,465
1.98%
TABLE OF CONTENTS
2015 ADOPTED TOWN BUDGET
ASSESSMENT ROLL /COMPARISON OF TAX RATES
1 -11
GENERAL FUND TOWNWIDE APPROPRIATIONS /REVENUES
1
GENERAL FUND PART -TOWN APPROPRIATIONS /REVENUES 4p
LEGISLATIVE
Town Board
6
Central Communications & Services 53
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JUDICIAL
Town Justice
7
Public Safety - Police 6
EXECUTIVE
Supervisor
8
Traffic Control
Town Administrator
9 .
Public Safety - Animal Control 6
FINANCE
Comptroller /Receiver of Taxes
10 ..
Public Safety — Building/Safety Inspection 64
Auditor
11
Narcotics Guidance Council 65
Assessor
12
Parking Lots 6g
Town Clerk
14 .
Culture & Recreation 6?
Town Attorney
15
Zoning Board of Appeals 73
Personnel
16
Planning Board 7 4
Engineer
17':
Coastal Zone 7$
76
Architectural Reviews Board
i
SHARED SERVICES
Environmental Control 77
Elections
18
Rent Subsidy Program 78
Town Center
20
Employee Benefits 7
Central Communications
22:
Bonds 8
8
Central Services
23
GENERAL FUND PART -TOWN TOTAL
Central Data Processing
24
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Special Items
25.s .;.
SPECIAL FUNDS & DISTRICTS APPROPRIATIONS /REVENUES
Narcotics Guidance Council
26
Highway Fund
8
Highway Administration /Bridges
27..
Fire District
9
Off- Street Parking
28
Street Lighting District 1
Hispanic Resource Center
29
Ambulance District 11
Programs for the Aging
30 .
Garbage District 12
General Recreation
32:.
Sewer District 125
Community Beautification
41
Water District 13
Employee Benefits
46
Bonds
47
INDEBTEDNESS SCHEDULE— AMORTIZATION /INTEREST 140
SALARY SCHEDULE 171
SCHEDULE OF TAX RATES 182
GENERAL FUND TOTAL
48
CAPITAL IMPROVEMENT PLAN 18
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90-M Wd RM OW MI . ® Vii. : ! . M M' ■
TOWN OF MAMARONECK
2015 ADOPTED BUDGET SUMMARY
Estimated Appropriated
FUND It DISTRICT Appropriations Revenues Fund Balance
GENERAL FUND - General Town 10,069,313 6,200,525 200,000
GENERAL FUND - Part Town 11, 571, 955 2,322,200 100,000
HIGHWAY FUND 5,192,347 685,200 50,000
FIRE DISTRICT 3,185,852 10,000 -
STREET LIGHTING DISTRICT 287,261 - -
AMBULANCE DISTRICT 1,455,857 915,100 -
GARBAGE DISTRICT 2,056,872 10,000 -
SEWER DISTRICT 206,513 74,500 10,000
WATER DISTRICT 295,024 295,024 -
Tax Levy
3,668,788
9,149,755
4,457,147
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3,175,852-
i
287,261
i
5402757
2,046,872
122,013
TOTAL: $ 34,320,994 $ 10,512,549 $ 3601000 $ 23,448,445
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IF 20,14 ASSESSMENT ROLL -TAXABLE VALUE
i
TOWN OF MAMARONECK
(Unincorporated Area)
VILLAGE OF LARCHMONT
VILLAGE OF MAMARONECK
TOTALTAXABLEVALUE
(Town Wide)
SUMMARY
TOTAL ASSESSED PROPERTY VALUE
(Townwide ) Less Partially Exempt Properties
VETERANS EXEMPTIONS
(Section 458, 458a, R.P.T.L.)
SENIOR CITIZENS EXEMPTIONS
(Section 467, R.P.T.L.)
CLERGY EXEMPTIONS
(Section 460, R.P.T.L.)
DISABLED /LIMITED INCOME EXEMPTIONS
(Section 459 -c, R.P.T.L.)
WHOLLY EXEMPT PROPERTY
VILLAGE O/S WATER TANK / WATER /SWR
TOTAL TAXABLE PROPERTY VALUE
(Town Wide)
3,697,242,921 43%
II i
COMPARISON OF TAXABLE VALUE - 2013 TO 2014 ASSESSMENT
2013 2014
ASSESSMENT ASSESSMENT
FOR 2014 TAX FOR 2015 TAX
General Fund - T.W.
8,740,083,469
8,685,249,288
General Fund - T.O.
3,714,250,459
3,697,242,921
2,564,860,745 30% Highway Fund
3,714,250,459
3,697,242,921
Fire District
3,756,121,340
3,738,899,229
2,423,145,622 28% Street Lighting District
3,756,121,340
3,738,899,229
Ambulance District
8,836,557,152
8,782,833,871
8,685,249,288 100% Garbage District
3,756,121,340
3,738,899,229
Sewer District #1
3,579,741,840
3,563,434,029
Water District
3,756,121,340
3,738,899,229
830,112,373
13,251,500
9,624,709,642
NET INCREASE - TAX RATE: $ 0.09 OR 1.7%
COMPARISON OF TAX RATES - 2014 TO 2015 TAXES (PER $1,000 OF TAXABLE A.V.)
8,685,249,288
* * **
2014 TAX RATE
2015 TAX RATE
ACTUAL
ESTIMATED
INCREASE DECREASE
58,053,625
General Fund - T.W.
0.42
0.42
General Fund -T.O.
2.46
2.47
0.01
Highway Fund
1.17
1.21
0.04
36,804,100
Fire District
0.82
0.85
0.03
Street Lighting District
0.06
0.08
0.02
Ambulance District
0.05
0.06
0.01
-
Garbage District
0.52
0.55
0.03
Sewer District #1
0.06
0.03
0.03
Water District
-
-
1,238,756
TOTAL (TOWN):
$ 5.57
$ 5.66
830,112,373
13,251,500
9,624,709,642
NET INCREASE - TAX RATE: $ 0.09 OR 1.7%
Nancy Selieson
Town Supervisor
Ernie Odierna
Deputy Supervisor
Town Councilman
Jaine Elkind Eney
Town Councilwoman
Abby Katz
Town Councilwoman
Thomas A. Murphy
Town Councilman
rM WIN Was
*AM VA
x
1,830,729.15
Date Prepared: 12115/201404x06 PM
650,000.00
OF MAMARONECK
BUD
Report Date: 12/15/2014
8,000.00
9,340.78
age 1 o0 39
Page 1 of 139 !I
Account Tab le:
- 37.50%
2015 Adopted Budget
Prepared By: TONY
Alt. Sort Table:
34,386.00
Fiscal Year: 2015 Period From: 1 To: 12
655,000.00
0.00%
11.39%
Original
Original Original 2015
Var/Orig To
j
7,500.00
Account I
2012
2012 2013 2013 2014 ADOPTED
ADOPTED
10,000.00
-4.76%
Descri tior
Budget
Actual Budget Actual Budget Stage
Stage
240,000.00
V
Fund A I
A.0000.100'
REAL PRO I ERTY TAXES..
Total Group110
REAL PROPERTY TAXES
I
I
A.0000.1099
PENALTIE I ON PROP TAXES..
A.0000.1130
UTILITIES GROSS RECEIPTS..
!Total Group 11
NON - PROPERTY TAXES
GENERAL FUND TOWNWIDE
A.0000.1255
TOWN CLERKS FEES..
A.0000.1720
LOT #1 DAY PERMIT FEES..
A.0000.174Q
LOT #1 METER FEES..
Total Group112
DEPARTMENTAL INCOME
I
A.0000.2001
RECREATION - ADULT PROGRAMS..
A.0000.2002
RECREATION - YOUTH PROGRAMS..
A.0000.2010
HOMMOCKS FIELDS MAINT.
A.0000.2013
RINK - CONCESSIONS..
A.0000.201
COMMUNITY ROOM RENTAL..
A.0000.2025
POOL ADMISSIONS /CHARGES..
A.0000.2026
POOLPR06RAMS
A.0000.2065
3,130,836.00 2,863,375.05 3,728,202.00 5,546,026.80 3,668,546.00 3,668,788.00 0.01%
3,130,836.00 2,863,375.05 3,728,202.00 5,546,026.80 3,668,546.00 3,668,788.00 0.01%
465,000.00
794,283.12
550,000.00
1,830,729.15
580,000.00
650,000.00
12.07%
8,000.00
1,455.40
8,000.00
9,340.78
8,000.00
5,000.00
- 37.50%
0.00
0.00
33,500.00
34,386.00
588,000.00
655,000.00
0.00%
11.39%
473,000.00
795,738.52
558,000.00
1,840,069.93
7,500.00
11,748.69
8,000.00
10,658.77
10,500.00
10,000.00
-4.76%
210,000.00
248,702.00
240,000.00
252,032.00
240,000.00
250,000.00
4.17%
40,000.00
55,977.45
40,000.00
61,400.05
45,000.00
60,000.00
33.33%
257,500.00 316,428.14 288,000.00 324,090.82 295,500.00 320,000.00 8.29%
119,000.00
132,723.81
106,000.00
86,668.10
80,000.00
82,000.00
2.50%
435,000.00
496,307.50
485,000.00
558,090.97
515,000.00
550,000.00
6.80%
0.00
0.00
33,500.00
34,386.00
33,000.00
33,000.00
0.00%
20,000.00
21,146.00
29,000.00
31,025.00
26,000.00
31,000.00
19.23%
13,500.00
18,751.25
13,500.00
14,250.00
13,000.00
13,500.00
3.85%
540,000.00
583,760.55
476,000.00
513,797.00
485,000.00
475,000.00
- 2.06%
0.00
2,300.00
74,000.00
94,935.00
81,000.00
86,000.00
6.17%
Date Prepared: 12/15/2014 04:06 PM TOWN O F MAMARO N E C K
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year 2015 Period From: 1 To: 12
BUD4050 1.0
Page 2 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
• ••••+ r+ vcncrw. rUJINu i vvviwvwr
0.00
0.00
0.00
800.00
0.00
0.00
A.0000.2065
A.0000.2401
RINK - GEN ADMISSION..
335,000.00
337,128.17
336,000.00
363,963.32
340,000.00
350,000.00
2.94%
A.0000.2066
A.0000.2410
RINK - ICE RENTALS..
420,000.00
424,866.54
435,000.00
490,992.80
415,000.00
475,000.00
14.46%
A.0000.2067
Total Group 15
HOCKEY PROGRAM..
100,000.00
97,180.00
90,000.00
112,434.00
68,000.00
102,000.00
50.00%
A.0000.2068 .
355,000.00
303,863.12
295,000.00
313,493.71
295,000.00
300,000.00
SKATING SCHOOL..
155,000.00
159,452.88
155,000.00
198,218.48
145,000.00
160,000.00
10.34%
A.0000.2070
DOG LICENSES
8,000.00
11,355.00
8,000.00
10,575.00
10,000.00
10,000.00
SWIM CLUB..
45,000.00
44,675.00
46,000.00
53,864.50
50,000.00
52,000.00
4.00%
Total Group 13
STREET OPENING PERMITS..
10,000.00
35,400.00
15,000.00
38,600.00
20,000.00
30,000.00
DEPT INCOME - CULTURE & RECREATION
A.0000.2590
2,182,500.00
2,318,291.70
2,279,000.00
2,552,625.17
2,251,000.00
2,409,500.00
7.04%
A.0000.2210
Total Group 16
GEN SERV OTHER GOV TS..
0.00
0.00
0.00
800.00
0.00
0.00
0.00%
Total Group 14
18,600.00
47,675.00
23,500.00
50,235.00
30,500.00
40,500.00
INTER GOVT CHARGES
Pw
pm.
0.00
0.00
0.00
800.00
0.00
0.00
0.00%
A.0000.2401
INTEREST EARNINGS..
90,000.00
43,717.20
50,000.00
42,679.19
40,000.00
40,000.00
0.00%
A.0000.2410
PROPERTY RENTAL..
265,000.00
260,145.92
245,000.00
270,814.52
255,000.00
260,000.00
1.96%
Total Group 15
USE OF MONEY & PROPERTY
355,000.00
303,863.12
295,000.00
313,493.71
295,000.00
300,000.00
1.69%
A.0000.2544
DOG LICENSES
8,000.00
11,355.00
8,000.00
10,575.00
10,000.00
10,000.00
0.00%
A.0000.2560
STREET OPENING PERMITS..
10,000.00
35,400.00
15,000.00
38,600.00
20,000.00
30,000.00
50.00%
A.0000.2590
GARAGE SALE PERMITS..
600.00
920.00
500.00
1,060.00
500.00
500.00
0.00%
Total Group 16
LICENSES & PERMITS
18,600.00
47,675.00
23,500.00
50,235.00
30,500.00
40,500.00
32.79%
Pw
pm.
MEALS..
A.0000.277g
SENIOR PROGRAM - DUES /FEES.. 20,000.00 21,003.00 20,000.00 17,019.25 12,000.00 14,000.00 16.67%
A.0000.2780
CONTRIBUTIONS - SUPPORT SVCS 1,500.00 1,883.75 1,900.00 2,413.00 2,200.00 3,170.00 44.09%
TRANSP..
Total Group,19
MISCELLAEOUS
66,870.00 195,229.49 66,800.00 83,318.12 54,050.00 51,400.00 -4.90%
i
Date Prepared: 12/15/2014 04:06 PM
TOWN OF MAMARONECK
I
BUD40501.01
Report Datw 12115/2014
Page 3 of 139
Account Table:
2015 Adopted Budget
Prepared By: TONY
Alt. Sort Tab e:
Fiscal Year: 2015 Period From: 1 To:
12
Original
Original
Original
2015
Var /Orig To
Account I
2012
2012
2013
2013
2014
ADOPTED
ADOPTED
Description
Budget
Actual
Budget
Actual
Budget
Stage
Stage
Fund A GENERAL FUND
TOWNWIDE
A.0000.2610
FINES & FORFEITURES..
275,000.00
225,414.00
225,000.00
250,078.00
230,000.00
270,000.00
17.39%
Total Groupl17
FINES & FORFEITURES
275,000.00
225,414.00
225,000.00
250,078.00
230,000.00
270,000.00
17.39%
A.0000.2655
I
MINOR SALES..
0.00
64.00
0.00
0.00
0.00
0.00
0.00%
A.0000.2680
INSURANCE
RECOVERIES..
2,500.00
469.27
2,000.00
7,530.65
2,000.00
0.00
- 100.00%
Total Group1
18
SALE PROP
I COMP FOR LOSS
2,500.00
533.27
2,000.00
7,530.65
2,000.00
0.00
- 100.00%
A.0000.2701
REFUND PRIOR YEARS EXP..
0.00
84,398.60
0.00
775.15
0.00
0.00
0.00%
A.0000.2706
GIFTS & DONATIONS..
0.00
45.00
0.00
1,000.00
0.00
0.00
0.00%
A.0000.2770
MISCELLAISEOUS..
0.00
15,825.40
0.00
14,214.65
0.00
0.00
0.00%
A.0000.27A
MEDICARE PART D REIMBURSEMENT
0.00
19,526.49
0.00
9,213.22
0.00
0.00
0.00%
A.0000.277
CONTRIBUTIONS
-SNAP
0.00
3,831.00
3,000.00
2,954.25
1,950.00
1,500.00
- 23.08%
A.0000.2776
CONTRIBUTIONS
- MEALS ON WHEELS..
26,945.00
28,916.25
21,900.00
17,140.60
19,700.00
16,080.00
- 18.38%
A.0000.277
CONTRIBUTIONS
- SITE
2,685.00
2,450.00
2,400.00
2,545.00
2,500.00
2,500.00
0.00%
TRANSPORTATION..
A.0000.2778
CONTRIBUTIONS - CONGREGATE
15,740.00
17,350.00
17,600.00
16,043.00
15,700.00
14,150.00
- 9.87%
MEALS..
A.0000.277g
SENIOR PROGRAM - DUES /FEES.. 20,000.00 21,003.00 20,000.00 17,019.25 12,000.00 14,000.00 16.67%
A.0000.2780
CONTRIBUTIONS - SUPPORT SVCS 1,500.00 1,883.75 1,900.00 2,413.00 2,200.00 3,170.00 44.09%
TRANSP..
Total Group,19
MISCELLAEOUS
66,870.00 195,229.49 66,800.00 83,318.12 54,050.00 51,400.00 -4.90%
i
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 4 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
A.0000.3001
PER CAPITA..
A.0000.3005
MORTGAGE TAX..
A.0000.3484
NGC- MENTAL HEALTH BOARD,
A.0000.3820
YOUTH PROGRAMS..
A.0000.3988
STATE AID - SNAP..
A.0000.3990
GRANTS- OTHER..
A.0000.3995
FEMA - DISASTER..
Total Group 21
STATE AID
GENERAL FUND TOWNWIDE
A.0000.4770
III -B TRANSPORTATION..
A.0000.4771
III -C1 CONG MEALS NUTRITN..
A.0000.4772
III -C2 MEALS ON WHEELS..
A.0000.4789
SECTION 8 ADMINISTRATION
A.0000.4988
FEMA - DISASTER..
Total Group 22
FEDERAL AID
140, 000.00
142,194.00
900,000.00
1,002,982.41
350,000.00
304,009.91
2,000.00
2,957.00
6,700.00
4,569.34
0.00
0.00
0.00
285.65
140,000.00
142,194.00
850, 000.00
1,423,417.93
325,000.00
326,542.57
3,500.00
2,957.00
4,000.00
7,145.68
0.00
10,363.60
0.00
0.00
140,000.00
910,000.00
330,000.00
3,500.00
6,000.00
0.00
0.00
1,398,700.00 1,456,998.31 1,322,500.00 1,912,620.78 1,389,500.00 -
140,000.00
975,000.00
350,000.00
3,000.00
6,255.00
0.00
0.00
1,474,255.00
0.00%
7.14%
6.06%
- 14.29%
4.25%
0.00%
0.00%
6.10%
10,160.00
9,855.00
7,800.00
9,080.00
8,100.00
8,170.00
0.86%
24,830.00
21,056.70
14,300.00
20,454.20
15,000.00
15,000.00
0.00%
21,190.00
68,138.85
44,400.00
59,483.71
41,700.00
41,700.00
0.00%
523,500.00
460,069.96
546,120.00
508,077.49
535,000.00
515,000.00
- 3.74%
0.00
856.93
0.00
19,511.41
0.00
0.00
0.00%
579,680.00 559,977.44 611,620.00 616,606.81 599,800.00
579,870.00 -3.32%
A.0000.5032
TRANSFERS FROM PART TOWN..
50,000.00
53,700.00
50,000.00 50,000.00
50,000.00 50,000.00 0.00%
A.0000.5036
TRANSFERS FROM SEWER..
40,000.00
40,000.00
40,000.00 40,000.00
40,000.00 0.00 - 100.00%
A.0000.5041
TRANSFERS FROM TRUST..
0.00
11,836.00
0.00 23,560.00
0.00 0.00 0.00%
was Pon PON
Date Prepared: 12115/201404:06PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/15/2014 Page 5 of 139
Account Tab ia: 2015 Adopted Budget Prepared By: TONY i
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
A.0000.5050
TRANSFER FROM DEBT SVC..
0.00
0.00
95,000.00
95,000.00
0.00
50,000.00
100.00%
Total C 2
INTERFUND TRANSFERS
90,000.00
105,536.00
185,000.00
208,560.00
90,000.00
100,000.00
11.11%
A.0000.599
APPROP. FUND BALANCE
365,000.00
0.00
0.00
0.00
0.00
200,000.00
100.00%
Total Group 26
APPROPRIATED FUND BALANCE
365,000.00
0.00
0.00
0.00
0.00
200,000.00
0.00%
Total Dept 0000
i
I
9,493,896.00
10,069,313.00
6.06%
9,195,186.00
9,189,060.04
9,584,622.00
13,706,055.79
I
Total Type R
Revenue
9,195,186.00 9,189,060.04 9,584,622.00 13,706,055.79 9,493,896.00 10,069,313.00 6.06%
I
I
I
I
i !
I
i I
i
I
I
I
I
I
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 6 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
Dept 1010
A.1010.1010
SALARIES..
Total Group 1
PERSONNEL SERVICES
A.1010.4009
OFFICE SUPPLIES..
A.1010.4017
SEMI NAR/CONFERENCES..
A.1010.4030
PRINTG /STATIONERY..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 1010
TOWN BOARD
GENERAL FUND TOWNWIDE
4,926.95
4,150.00
4,338.41
4,350.00
4,950.00
13.79%
TOWN BOARD
28,350.00
29,190.00
24,000.00
23,954.00
24,000.00
24,000.00
24,000.00
24,240.00
1.00%
24,000.00
23,954.00
24,000.00
24,000.00
24,000.00
24,240,00
1.00%
750.00
645.36
750.00
0.00
750.00
750.00
0.00%
3,000.00
4,218.31
3,000.00
4,338.41
3,200.00
4,000.00
25.00%
400.00
63.28
400.00
0.00
400.00
200.00
- 50.00%
4,150.00
4,926.95
4,150.00
4,338.41
4,350.00
4,950.00
13.79%
28,350.00
29,190.00
2.96%
28,150.00
28,880.95
28,150.00
28,338.41
Date Prepared: 12/15/2014 04:06 PM
TOWN OF MAMARONECK
BUD40501.0!
Report Date: 12/15/2014
Page 7 of 139
Account Table:
2015 Adopted Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2015 Period From: 1 To:
12
I
Original
Original
Original
2015
Var /Orig To
Account
2012
2012
2013
2013
2014
ADOPTED
ADOPTED
DescriptloA
Budget
Actual
Budget
Actual
Budget
Stage
Stage
i
Fund A GENERAL FUND
TOWNWIDE
Dept 1110 TOWN JUSTICE
A.1110.101
SALARIES.I
204,590.00
174,957.68
210,525.00
193,838.50
174,311.00
177,709.00
1.95%
A.1110.101b
OVERTIME..
15,000.00
16,387.68
15,000.00
17,366.63
15,000.00
15,000.00
0.00%
A.1110.10116
LONGEVI PAY
0.00
0.00
0.00
0.00
1,850.00
1,050.00
- 43.24%
A.1110.1021
SALARIES PART TIME
0.00
0.00
0.00
0.00
35,200.00
35,200.00
0.00% j
Total Group 1
PERSONNEL SERVICES
219,590.00
191,345.36
225,525.00
211,205.13
226,361.00
228,959.00
1.15%
I
A.1110.40011
TELEPHONE..
500.00
452.00
500.00
476.41
500.00
500.00
0.00%
I
A.1110.4009
OFFICES PPLIES..
500.00
232.65
500.00
197.23
500.00
500.00
0.00%
A.1110.40117
SEMI NAR/IONFERENCES...
1,900.00
1,543.64
1,900.00
1,424.48
1,900.00
1,900.00
0.00%
A.1110.401I'8
MISCELLANNIEOUS..
100.00
85.75
100.00
0.00
100.00
100.00
0.00%
A.1110.40
.9
DUES /PUBLICATIONS..
500.00
410.00
500.00
390.00
500.00
500.00
0.00%
A.1110.4010
PRINTG /STATIONERY..
350.00
350.00
350.00
0.00
350.00
350.00
0.00%
A.1110.4040
LAW BOOKS -
1,800.00
1,871.18
1,800.00
1,974.43
1,800.00
2,000.00
11.11%
A.1110.4102
COURT S ENO..
19,000.00
16,255.00
19,000.00
16,065.00
19,000.00
19,000.00
0.00%
A.1110.4105
JUROR'S EXPENSE..
50.00
16.10
50.00
0.00
50.00
50.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
I
24,700.00
21,216.32
24,700.00
20,527.55
24,700.00
24,900.00
0.81%
I
Total Dept 1,110
TOWN JUSTICE
244,290.00
212,561.68
250,225.00
231,732.68
251,061.00
253,859.00
1.11%
I
i
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 8 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1220
TOWN SUPERVISOR
A.1220.1010
SALARIES..
97,670.00
105,003.10
70,500.00
71,700.00
72,730.00
75,375.00
3.64%
A.1220.1015
OVERTIME..
3,500.00
0.00
2,000.00
0.00
0.00
0.00
0.00%
Total Group 1
PERSONNEL SERVICES
101,170.00
105,003.10
72,500.00
71,700.00
72,730.00
75,375.00
3.64%
A.1220.4001
TELEPHONE..
800.00
0.00
0.00
0.00
0.00
0.00
0.00%
A.1220.4009
OFFICE SUPPLIES..
500.00
540.18
500.00
49.46
500.00
500.00
0.00%
A.1220.4017
SEMI NAR/CONFERENCES..
2,000.00
1,284.58
2,000.00
675.85
2,000.00
2,000.00
0.00%
A.1220.4019
DUES /PUBLICATIONS..
500.00
350.03
500.00
512.02
500.00
500.00
0.00%
A.1220.4020
TEMPORARY SERVICES..
0.00
0.00
0.00
75.00
0.00
0.00
0.00%
A.1220.4030
PRINTG /STATIONERY..
300.00
124.29
300.00
131.40
300.00
300.00
0.00%
Total Group 4
CONTRACTUALEXPENSE
4,100.00
2,299.08
3,300.00
1,443.73
3,300.00
3,300.00
0.00%
Total Dept 1220
TOWN SUPERVISOR
105,270.00
107,302.18
75,800.00
73,143.73
76,030.00
78,675.00
3.48%
4
_E
M
PW M
DatePrepar6d: 12115/2014 04:06
PM
TOWN OF MAMARONECK
BUD40501.0'
Report Date: 12/15/2014
Page 9 of 139
Account Table:
2015 Adopted Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2015
Period From: 1 To:
12
Original
Original
Original
2015
Var /Orig To
Account
I
2012
2012
2013
2013
2014
ADOPTED
ADOPTED
Descriptlorl
Budget
Actual
Budget
Actual
Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1221
TOWN ADMINISTRATOR
A.1221.1010
SALARIES.
1
266,485.00
266,483.98
271,345.00
274,642.00
278,147.00
279,333.00
0.43%
A.1221.1015
OVERTIME.
1,500.00
1,247.24
1,000.00
1,628.74
1,000.00
1,000.00
0.00%
A.1221.1016
LONGEVITY
PAY
0.00
0.00
0.00
0.00
2,900.00
3,025.00
4.31%
A.1221.102j'
SALARIES
I PART TIME
0.00
0.00
0.00
0.00
4,000.00
11,000.00
175.00%
Total Group"
1
PERSONNEL
SERVICES
267,985.00
267,731.22
272,345.00
276,270.74
286,047.00
294,358.00
2.91%
A.1221.400I1
TELEPHONE..
1,600.00
1,267.00
975.00
975.95
975.00
975.00
0.00%
A.1221.4009
OFFICE SUPPLIES..
700.00
939.35
700.00
580.89
700.00
700.00
0.00%
A.1221.401
SEMI NAR/CONFERENCES..
2,200.00
1,412.45
2,200.00
3,341.08
3,000.00
3,000.00
0.00%
A.1221.401
DUES /PUB
ICATIONS..
2,500.00
2,752.41
2,500.00
3,145.60
2,500.00
2,500.00
0.00%
A.1221.402
PUBLIC NOTICES..
2,000.00
1,698.35
2,000.00
3,702.17
3,000.00
3,000.00
0.00%
A.1221.403
500.00
84.95
500.00
0.00
500.00
500.00
0.00%
A.1221.4035
CONSULTANT SERVICES
0.00
7,398.08
0.00
8,360.78
3,500.00
3,500.00
0.00%
Total Group 4
CONTRACT UAL EXPENSE
9,500.00
15,552.59
8,875.00
20,106.47
14,175.00
14,175.00
0.00%
Total Dept 1221
TOWN ADMINISTRATOR
277,485.00
283,283.81
281,220.00
296,377.21
300,222.00
308,533.00
2.77% j
I
i
I
Date Prepared: 12/15/2014 04:06 PM
TOWN OF MAMARONECK
BUD40501.0
10 139
Page of
Report Date: 12/15/2014
2015 Adopted
Budget
Prepared By: TONY
Account Table:
Alt. Sort Table:
Fiscal Year: 2015 Period From: 1 To:
12
Original
Original
Original
2015
Var /Orig To
Account
2012
2012
2013
2013
2014
ADOPTED
ADOPTED
Description
Budget
Actual
Budget
Actual
Budget
Stage
Stage
Fund A GENERAL FUND
TOWNWIDE
Dept 1315 COMPTROLLER
! RECEIVER OF TAXES
A.1315.1010
SALARIES..
540,680.00
558,138.23
574,575.00
559,961.20
537,372.00
564,922.00
5.13%
A.1315.1015
OVERTIME..
3,000.00
4,527.22
3,000.00
5,089.17
4,000.00
4,000.00
0.00%
A.1315.1016
LONGEVITY PAY
0.00
0.00
0.00
0.00
4,500.00
5,175.00
15.00%
A.1315.1019
STIPEND
0.00
0.00
0.00
0.00
24,698.00
25,270.00
2.32%
A.1315.1030
MEDICAL BUYOUT
0.00
0.00
0.00
0.00
5,000.00
5,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
543,680.00
562,665.45
577,575.00
565,050.37
575,570.00
604,367.00
5.00%
A.1315.4001
TELEPHONE..
800.00
873.10
975.00
973.25
975.00
975.00
0.00%
A.1315.4009
OFFICE SUPPLIES..
1,000.00
873.80
1,000.00
1,099.15
1,000.00
1,000.00
0.00%
A.1315.4017
SEMI NAR/CONFERENCES..
2,500.00
56.11
2,500.00
74.31
3,000.00
3,000.00
0.00%
A.1315.4019
DUES /PUBLICATIONS..
500.00
566.50
600.00
533.00
600.00
600.00
0.00%
A.1315.4021
PUBLIC NOTICES..
200.00
176.50
200.00
196.30
200.00
250.00
25.00%
A.1315.4022
BOND & NOTE EXPENSE..
2,000.00
950.00
2,000.00
3,022.80
2,000.00
2,000.00
0.00%
A.1315.4030
PRINTG /STATIONERY..
1,000.00
990.00
1,000.00
544.45
1,000.00
1,000.00
0.00%
A.1315.4101
TAX BILLS..
8,000.00
8,581.35
8,000.00
11,948.51
12,000.00
14,000.00
16.67%
Total Group 4
CONTRACTUAL EXPENSE
20,775.00
22,825.00
9.87%
16,000.00
13,067.36
16,275.00
18,391.77
Total Dept 1315
COMPTROLLER / RECEIVER OF TAXES
559,680.00
575,732.81
593,850.00
583,442.14
596,345.00
627,192.00
5.17%
t m k4A
H111 FiA FM F Vm
U v tllM
U-0
Date Prepared: 121151201404:06PIVI
TOWN OF MAMARONECK
BUD4050 1.0
Report Date: 12/15/2014
Page 11 of 139
Account Tab, I le:
2015 Adopted Budget
Prepared By: TONY
Alt. Sort Table:
i
Fiscal Year: 2015 Period From: 1 To: 12
Original
Original Original
2015
Var/Orig To
Account
2012
2012 2013 2013 2014
ADOPTED
ADOPTED
Description
Budget
Actual Budget Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 13:20 i AUDITOR
A.1320.410T
INDEPENDENT AUDIT.
I
65,000.00
69,525.00 71,100.00 71,820.00 71,000.00
74,300.00
4.65%
Total GroupJ4
CONTRACTUAL EXPENSE
65,000.00
69,525.00 71,100.00 71,820.00 71,000.00
74,300.00
4.65%
Total Dept I320
AUDITOR
I
65,000.00 69,525.00 71,100.00 71,820.00 71,000.00 74,300.00 4.65%
Date Prepared: 12/15/2014 04:06 PM TOWN OF.MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 12 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
0.00
0.00
0.00
0.00
750.00
100.00%
Dept 1355
ASSESSOR
19.24
750.00
20.47
750.00
750.00
0.00%
A.1355.1010
SALARIES..
303,450.00
303,731.00
306,260.00
313,579.00
310,647.00
306,748.00
-1.26%
A.1355.1011
AUTO ALLOWANCE
0.00
0.00
0.00
0.00
4,320.00
0.00
- 100.00%
A.1355.1015
OVERTIME..
3,000.00
0.00
3,000.00
839.62
2,000.00
2,000.00
0.00%
A.1355.1016
LONGEVITY PAY
0.00
0.00
0.00
0.00
3,950.00
3,150.00
- 20.25%
Total Group 1
250.00
0.00
250.00
0.00
250.00
250.00
0.00%
PERSONNEL SERVICES
70,000.00
72,625.00
70,000.00
37,865.00
70,000.00
70,000.00
0.00%
A.1355.4109
TAX MAP CHANGES..
306,450.00
303,731.00
309,260.00
314,418.62
320,917.00
311,898.00
-2.81%
A.1355.4001
TELEPHONE..
0.00
0.00
0.00
0.00
0.00
750.00
100.00%
A.1355.4009
OFFICE SUPPLIES..
750.00
19.24
750.00
20.47
750.00
750.00
0.00%
A.1355.4017
SEMI NAR/CONFERENCES..
2,500.00
2,040.00
2,500.00
1,904.00
2,500.00
2,500.00
0.00%
A.1355.4019
DUES /PUBLICATIONS..
2,000.00
1,884.32
2,000.00
2,636.93
2,000.00
3,500.00
75.00%
A.1355.4021
PUBLIC NOTICES..
0.00
0.00
0.00
0.00
300.00
300.00
0.00%
A.1355.4023
TRAVEL EXPENSES..
400.00
304.14
400.00
31.1.32
400.00
400.00
0.00%
A.1355.4030
PRINTG /STATIONERY..
250.00
0.00
250.00
0.00
250.00
250.00
0.00%
A.1355.4108
PROFESSIONAL APPRAISER..
70,000.00
72,625.00
70,000.00
37,865.00
70,000.00
70,000.00
0.00%
A.1355.4109
TAX MAP CHANGES..
3,000.00
1,377.00
3,000.00
0.00
3,000.00
3,000.00
0.00%
A.1355.4110
ASSESSMENT ROLL..
100.00
0.00
100.00
0.00
100.00
100.00
0.00%
A.1355.4111
BOARD OF REVIEW..
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
83,000.00
82,249.70
83,000.00
46,737.72
83,300.00
85,550.00
2.70%
Date Prepared: 12/15/201404:06PM
Report Dater 12/15/2014
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
BUD40501.0
Page 13 of 139
Prepared By: TONY
Account
Description
Original
2012
Budget
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
2015
ADOPTED
Stage
Var /Orig To
ADOPTED
Stage
Fund A
i GENERAL FUND
TOWNWIDE
Dept 1355
I ASSESSOR
Total Dept 1355
ASSESSOR
389,450.00
385,980.70 392,260.00 361,156.34 404,217.00
397,448.00
-1.67%
Date Prepared: 12/15/201404:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt curt Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 14 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage,-
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1410
TOWN CLERK
A.1410.1010
SALARIES..
194,400.00
194,134.50
196,245.00
204,187.34
194,568.00
198,729.00
2.14%
A.1410.1015
OVERTIME..
1,000.00
0.00
1,000.00
0.00
500.00
500.00
0.00%
A.1410.1016
LONGEVITY PAY
0.00
0.00
0.00
0.00
2,150.00
2,150.00
0.00%
A.1410.1021
SALARIES - PART TIME
0.00
0.00
0.00
0.00
6,000.00
6,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
195,400.00
194,134.50
197,245.00
204,187.34
203,218.00
207,379.00
2.05%
A.1410.4009
OFFICE SUPPLIES..
1,000.00
397.00
1,000.00
693.06
1,000.00
1,000.00
0.00%
A.1410.4017
SEMINAR/CONFERENCES..
1,500.00
1,454.51
1,965.00
1,332.75
1,700.00
2,845.00
67.35%
A.1410.4019
DUES /PUBLICATIONS..
580.00
765.02
650.00
594.02
650.00
682.00
4.92%
A.1410.4021
PUBLIC NOTICES..
2,500.00
1,263.00
2,000.00
1,374.10
1,500.00
1,500.00
0.00%
A.1410.4030
PRINTG /STATIONERY..
600.00
611.93
600.00
189.25
600.00
400.00
- 33.33%
A.1410,4112
TOWN CODE..
2,000.00
2,249.21
3,000.00
4,300.00
3,000.00
2,000.00
- 33.33%
Total Group 4
CONTRACTUAL EXPENSE
8,180.00
6,740.67
9,215.00
8,483.18
8,450.00
8,427.00
-0.27%
Total Dept 1410
TOWN CLERK
203,580.00
200,875.17
206,460.00
212,670.52
211,668.00
215,806.00
1.95%
f 11 9 A "M W " "I 111 X1,11 WON waw III It IV W w-MIM 11 9-21
am am - rM= ! M ME FPS Vm r9w ! !
Date Prepared: 12/15/2014 04:06 PM BUD4050 1.0
Report Datei 12/15/2014 OWN OF MAMARONECK
i Page 15 of 139
AccountTadle: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015 Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED ADOPTED
Descriptio Budget
Actual Budget
Actual. Budget
Stage Stage
P.-A A I f_`CAIC0AI 0III.IM1 ^IAIAIIAIIIIC
129,530.00
500.00
0.00
Dept 1420
A.1420.4009
OFFICE SU; PLIES..
A.1420.401,
DUES /PUBLICATIONS..
A.1420.402P
TRAVEL E PENSES..
A.1420.403b
P R I NTG /S l 'T I O N E RY..
A.1420.404Q
LAW BOO S..
A.1420.4046
RETAINER'FEE..
A.1420.4114
PROFESSIONAL SERVICES..
A.1420.4115
LEGAL ST,NO SERVICES..
A.1420.411
TITLE SEARCHES
A.1420.4117
TRIAL EXPENSE..
A.1420.4119
PROSECUTOR FEE..
Total Group! 4
CONTRACTUAL EXPENSE
Total Dept 1420
ATTORNEY
ATTORNEY
0.00
0.00
500.00
0.00
150.00
0.00
100.00
0.00
1,600.00
907.16
87,000.00
87,000.00
75,000.00
129,530.00
500.00
0.00
1,000.00
0.00
1,000.00
900.00
8,000.00
7,656.25
174,850.00 225,993.41
0.00
82.39
0.00
100.00
100.00%
500.00
135.00
500.00
500.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
1,600.00
0.00
1,600.00
1,600.00
0.00%
90,000.00
90,000.00
90,000.00
90,000.00
0.00%
90,000.00
189,262.16
110,000.00
135,000.00
22.73%
500.00
1,200.00
500.00
1,000.00
100.00%
1,000.00
0.00
1,000.00
1,000.00
0.00%
1,000.00.
(75.00)
1,000.00
1,000.00
0.00%
8,000.00
7,725.00
8,000.00
8,000.00
0.00%
212,600.00
238,200.00
192,600.00
288,329.55
12.04%
174,850.00 225,993.41 192,600.00 288,329.55 212,600.00
238,200.00 12.04%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 16 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1430 HUMAN RESOURCES
A.1430.1010
SALARIES..
82,560.00
83,188.00
82,685.00
76,725.03
86,100.00
86,100.00
0.00%
Total Group 1
PERSONNEL SERVICES
82,560.00
83,188.00
82,685.00
76,725.03
86,100.00
86,100.00
0.00%
A.1430.4001
TELEPHONE
0.00
0.00
0.00
0.00
0.00
360.00
100.00%
A.1430.4009
OFFICE SUPPLIES..
1,000.00
84.03
800.00
92.51
800.00
650.00
- 18.75%
A.1430.4017
SEMI NAR/CONFERENCES..
1,000.00
0.00
1,000.00
115.00
1,000.00
900.00
- 10.00%
A.1430.4019
DUES /PUBLICATIONS..
150.00
0.00
150.00
0.00
150.00
0.00
- 100.00%
A.1430.4021
PUBLIC NOTICES..
4,000.00
1,349.00
3,500.00
0.00
500.00
500.00
0.00%
A.1430.4023
TRAVEL EXPENSES..
150.00
0.00
150.00
52.23
150.00
150.00
0.00%
A.1430.4056
EMPLOYEE TRAINING..
5,000.00
2,350.00
5,000.00
0.00
3,000.00
2,500.00
- 16.67%
A.1430.4186
PROFESSIONAL DEVELOPMENT..
3,000.00
1,217.50
3,000.00
1,264.00
3,000.00
2,500.00
- 16.67%
A.1430.4270
EMPLOYEE ASSISTANCE PRGM..
4,500.00
5,025.00
5,000.00
5,715.00
6,000.00
6,000.00
0.00%
A.1430.4298
WESTCH CNTY FEES..
250.00
100.00
200.00
250.00
2,000.00
1,000.00
- 50.00%
A.1430.4337
EMPLOYEE EVALUATIONS..
4,000.00
2,204.00
4,000.00
3,854.00
1,000.00
1,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
23,050.00
12,329.53
22,800.00
11,342.74
17,600.00
15,560.00
A1.59%
Total Dept 1430
HUMAN RESOURCES
105,610.00
95,517.53
105,485.00
88,067.77
103,700.00
101,660.00
-1.97%
Date Prepari d: 12/15/2014 04:06 PM
TOWN
OF MAMARONECK
BUD4050 1.0
Report Date i
12/15/2014
Page 17 of 139
Account Tat
le:
2015 Adopted Budget
Prepared By: TONY;
Alt. Sort Table:
Fiscal Year: 2015
Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account
2012
2012
2013
2013
2014
ADOPTED
ADOPTED
Descriptio
Budget
Actual
Budget
Actual
Budget
Stage
Stage
Fund A
GENERAL FUND
TOWNWIDE
Dept 1440
ENGINEER
A.1440.101
SALARIES.1
83,650.00
83,649.00
84,865.00
86,327.00
86,617.00
88,566.00
2.25%
A.1440.101
CLOTHING
ALLOWANCE
0.00
0.00
0.00
0.00
275.00
275.00
0.00%
A.1440.1015
OVERTIMELI
1,000.00
892.96
2,000.00
2,516.07
2,500.00
2,500.00
0.00%
A.1440.1015
LONGEVITI'
PAY
0.00
0.00
0.00
0.00
925.00
1,050.00
13.51%
Total Grou
1
PERSONNEL
SERVICES
84,650.00
84,541.96
86,865.00
88,843.07
90,317.00
92,391.00
2.30%
A.1440.210 1
OFFICE EQUIPMENT..
450.00
0.00
450.00
92.00
450.00
500.00
11.11%
A.1440.2105
UNIFORMS GENERAL
0.00
0.00
0.00
0.00
0.00
50.00
100.00%
Total Grouo 2
EQUIPMENT
450.00
0.00
450.00
92.00
450.00
550.00
22.22%
A.1440.4001
TELEPHONE..
600.00
828.51
975.00
973.25
975.00
975.00
0.00%
A.1440. 400I19
OFFICE SL
PPLIES..
250.00
80.51
250.00
118.11
250.00
200.00
- 20.00%
A.1440.401
SEMINAR/
ONFERENCES..
700.00
580.00
700.00
499.75
700.00
500.00
- 28.57%
A.1440.401I9
DUES/PUBLICATIONS..
A.1440.403 5
600.00
349.00
600.00
615.80
600.00
900.00
50.00%
CONSULTANT
SERVICES..
43,500.00
54,099.32
40,000.00
63,795.74
45,000.00
5,000.00
- 88.89%
A.1440.41221
DRAFTING
EQUIPMENT..
100.00
0.00
100.00
0.00
0.00
0.00
0.00%
A.1440.4122
PRINTS..
100.00
0.00
100.00
0.00
100.00
100.00
0.00%
Total Group
4
CONTRACTUAL
EXPENSE
45,850.00
55,937.34.
42,725.00
66,002.65
47,625.00
7,675.00
- 83.88%
I
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 18 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1440 ENGINEER
Total Dept 1440
ENGINEER
130,950.00 140,479.30 130,040.00 154,937.72 138,392.00 100,616.00 - 27.30%
PrAq
Total Dept
ELECTIO
38,000.00 38,524.47 39,680.00 39,680.21 40,870.00 42,096.00 3.00%
38,000.00 38,524.47 39,680.00 39,680.21 40,870.00 42,096.00 3.00%
Date Prepared: 12/15/201404:06PM
TOWN OF MAMARONECK
BUD40501.0
Report Date:
12/15/2014
Page 19 of 139
Account Tab
e:
2015 Adopted Budget
Prepared By: TONY
Alt. Sort Table:
i
Fiscal Year: 2015 Period From: 1 To: 12
Original
Original Original
2015
Var /Orig To
Account
2012
2012 2013 2013 2014
ADOPTED
ADOPTED
Description
Budget
Actual Budget Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1450
ELECTIONS
A.1450.413
ELECTION
FEES..
38,000.00
38,524.47 39,680.00 39,680.21 40,870.00
42,096.00
3.00%
Total Group
4
CONTRACTUAL
EXPENSE
Total Dept
ELECTIO
38,000.00 38,524.47 39,680.00 39,680.21 40,870.00 42,096.00 3.00%
38,000.00 38,524.47 39,680.00 39,680.21 40,870.00 42,096.00 3.00%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD4050 1.0
Page 20 of 139
Report Data: 12/15/2014
2015 Adopted Budget Prepared By: TONY
Account Table:
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Account
Description
Fund A
Dept 1620
A.1620.1010
SALARIES..
A.1620.1012
CLOTHING ALLOWANCE
A.1620.1015
OVERTIME..
A.1620.1016
LONGEVITY PAY
A.1620.1021
SALARIES - PART TIME
Total Group 1
PERSONNEL SERVICES
Original
2012
Budget
GENERAL FUND TOWNWIDE
TOWN CENTER
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
137,820.00
131,129.99
138,525.00
135,503.80
123,927.00
125,059.00
0.91%
0.00
0.00
0.00
0.00
1,100.00
1,100.00
0.00%
14,000.00
13,288.59
14,000.00
15,604.94
15,000.00
15,000.00
0.00%
0.00
0.00
0.00
0.00
2,100.00
2,100.00
0.00%
0.00
0.00
0.00
0.00
17,000.00
15,000.00
- 11.76%
151,820.00 144,418.58 152,525.00 151,108.74 159,127.00 158,259.00 - 0.55%
A.1620.2102
MISCELLANEOUS EQUIPMENT.. 3,000.00 175.00 3,000.00 0.00 1,000.00 1,000.00 0.00%
Total Group 2
EQUIPMENT
3,000.00 175.00 3,000.00 0.00 1,000.00 1,000.00 0.00%
A.1620.4001
TELEPHONE
700.00
574.00
550.00
531.09
550.00
1,000.00
81.82%
A.1620.4002
SERVICE CONTRACTS..
38,500.00
29,255.97
30,000.00
23,454.07
32,000.00
33,000.00
3.13%
A.1620.4003
ELECTRICITY..
85,000.00
56,494.90
70,000.00
59,172.89
65,000.00
60,000.00
- 7.69%
A.1620.4005
HEATING FUEL..
30,000.00
35,232.43
30,000.00
37,010.90
35,000.00
10,000.00
- 71.43%
A.1620.4008
WATER..
3,000.00
2,773.55
3,500.00
2,678.12
3,000.00
3,000.00
0.00%
A.1620.4011
BLDG & GROUNDS SUPPLIES..
23,000.00
23,306.40
23,000.00
19,266.67
23,000.00
22,000.00
4.35%
A.1620.4012
BLDG & GROUNDS REPAIRS /MAINT..
30,000.00
55,393.11
38,500.00
82,303.87
38,500.00
39,500.00
2.60%
A.1620.4015
ELECTRICAL REPAIRS..
7,500.00
7,703.50
7,500.00
1,050.00.
7,500.00
7,500.00
0.00%
A.1620.4016
PLUMBING REPAIRS..
4,500.00
1,202.00
4,500.00
1,016.00
4,000.00
4,000.00
0.00%
>:.;,,
PON.
p
bm *am
PR
O
,.,:,
IM
Date Prepared: 12/15/201404:06PM
TOWN OF MAMARONECK
BUD40501.0
Report Date: 12/15/2014
Page 21 of 139
Account Table:
2015 Adopted Budget
Prepared By:
Alt. Sort Table:
Fiscal Year: 2015 Period From: 1 To: 12
TONY:
Account
Original
2012
2012
Original Original
2013 20.13 2014
2015
Var /Orig To
Description
Budget
Actual
Budget Actual Budget
ADOPTED
Stage
ADOPTED
Stage
Fund A GENERAL FUND
TOWNWIDE
Dept 1620 TOWN CENTER
I
A.1620.4085
NATURAL AS..
I
700.00
473.71
700.00 535.36 600.00
15,000.00
2400.00%
Total Group 4
CONTRACTUAL EXPENSE
i
222,900.00
212,409.57
208,250.00 227,018.97 209,150.00
195,000.00
-6.77%
Total Dept 1620
TOWN CENTER
I
I
i
I
377,720.00
357,003.15
363,775.00 378,127.71 369,277.00
354,259.00
-4.07%
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
Account Table:
Alt Sort Tahla'
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 22 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 •2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
- 20.00%
6,100.00
0.00%
9,500.00
Dept 1650 CENTRAL COMMUNICATIONS
55,600.00
- 11.18%
A.1650.4001
TELEPHONE.. 55,000.00
37,497.35
50,000.00
36,325.19
50,000.00
A.1650.4024
TELE SERVICE CONTRACTS.. 6,100.00
6,014.40
6,100.00
6,014.40
6,100.00
A.1650.4133
ELECTRICITY - MOBILE RADIO DIST.. 6,500.00
8,029.76
6,500.00
9,320.59
6,500.00
Total Group 4
CONTRACTUAL EXPENSE
67,600.00
51,541.51
62,600.00
51,660.18
62,600.00
Total Dept 1650
CENTRAL COMMUNICATIONS
67,600.00 51,541.51 62,600.00 51,660.18 .62,600.00
40,000.00
- 20.00%
6,100.00
0.00%
9,500.00
46.15%
55,600.00
- 11.18%
55,600.00 - 11.18%
V na F- , . Fw
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD4050 1.0
Report Date: 12/15/2014 Page 23 of 139
Account Table:
2015 Adopted Budget Prepared By: TONY.
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original Original Original 2015 Var /Orig To
count 2012 2012 2013 2013 2014 ADOPTED ADOPTED
scription Budget Actual Budget Actual Budget Stage Stage
id A /!ChICOAI OII \111 TALI / \IIA01C
Dept 1670 CENTRAL SERVICES
A.1670.21 Q1
OFFICE EQUIPMENT.. 10,000.00
Total Group 2
EQUIPMENT
A.1670.4002
SERVICE dONTRACTS..
A.1670.400i9
OFFICE SUPPLIES..
A.1670.4018
MISCELLANEOUS..
A.1670.4025
POSTAGE.;
A.1670.40216
PAPER..
A.1670.4029
VEHICLE REPAIRS..
A.1670.4030
PRINTG /STATIONERY..
A.1670.4064
VEHICLE FUEL
A.1670.4113
RECORDS!MANAGEMENT
i
A.1670.4135
NEWSLETTER / ANNUAL REPORT..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 1670
CENTRAL SERVICES
I
I
3,075.62 10,000.00 2,492.47 10,000.00
10,000.00
3,075.62
10,000.00
2,492.47
10,000.00
25,000.00
19,703.29
25,000.00
20,211.13
25,000.00
5,000.00
1,717.25
5,000.00
2,400.94
5,000.00
450.00
0.00
450.00
414.61
450.00
28,000.00
27,928.48
30,000.00
28,075.57
30,000.00
4,000.00
3,492.37
4,000.00
3,320.51
4,000.00
32,000.00
46,194.55
32,000.00
13,234.37
30,000.00
5,000.00
4,090.85
5,000.00
2,424.37
5,000.00
14, 000.00
15, 500.09
14, 000.00
14, 363.68
15,000.00
500.00
119.00
4,300.00
2,399.70
10,000.00
15,000.00
1,746.06
9,000.00
0.00
9,000.00
128,950.00 120,491.94 128,750.00 86,844.88 133,450.00
138,950.00 123,567.56 138,750.00 89,337.35 143,450.00
10,000.00 0.00%
10,000.00 0.00%
25,000.00
5,000.00
500.00
30,000.00
4,000.00
25,000.00
5,000.00
15,000.00
500.00
9,000.00
0.00%
0.00%
11.11%
0.00%
0.00%
16.67%
0.00%
0.00%
95.00%
0.00%
119,000.00 - 10.83%
129,000.00 - 10.07%
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00
BUD4050 1.0
Page 24 of 139
Prepared By: TONY
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
26,000.00 100.00%
Total Group 1
Original
Account
2012
Description
Budget
Fund A
GENERAL FUND TOWNWIDE
Dept 1680
CENTRAL DATA PROCESSING
A 1680 1021
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00
BUD4050 1.0
Page 24 of 139
Prepared By: TONY
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
26,000.00 100.00%
Total Group 1
PERSONNEL SERVICES
0.00
0.00
0.00
0.00
0.00
26,000.00
100.00%
A.1680.2136
COMPUTER EQUIPMENT..
2,000.00
1,955.00
2,000.00
1,825.13
2,000.00
2,000.00
0.00%
Total Group 2
EQUIPMENT
2,000.00
1,955.00
2,000.00
1,825.13
2,000.00
2,000.00
0.00%
A.1680.4002
SERVICE CONTRACTS..
33,000.00
28,914.86
34,000.00
37,121.15
40,500.00
39,500.00
-2.47%
A.1680.4027
COMPUTER / PRINTER SUPPLIES..
7,000.00
7,618.37
8,000.00
6,770.66
8,000.00
7,500.00
-6.25%
A.1680.4035
CONSULTANT SERVICES..
48,000.00
41,403.42
48,000.00
33,680.99
40,000.00
40,000.00
0.00%
A.1680.4136
PAYROLL..
40,000.00
20,129.04
0.00
0.00
0.00
0.00
0.00%
A.1680.4138
PARKING VIOLATION FEES..
20,000,00
12,193.82
20,000.00
19,173.68
20,000.00
20,000.00
0.00%
A.1680.4291
JUSTICE COURT FEES..
80,000.00
70,437.00
75,000.00
65,651.00
70,000.00
100,000.00
42.86%
A.1680.4299
CREDIT CARD FEES..
20,000.00
27,728.31
25,000.00
37,135.51
35,000.00
40,000.00
14.29%
Total Group 4
CONTRACTUAL EXPENSE
248,000.00
208,424.82
210,000.00
199,532.99
213,500.00
247,000.00
15.69%
Total Dept 1680
CENTRAL DATA PROCESSING
250,000.00
210,379.82
212,000.00
201,358.12
215,500.00
275,000.00
27.61%
Total Dept ''goo
SPECIAL ITEMS
254,000.00 268,146.42 268,500.00 186,459.43 214,000.00 245,500.00 14.72%
Date Prepared: 12115/2014 04:06 PM
TOWN O F MAMARO N E C K
BUD4050 1.0
Report Date. 12/15/2014
Page 25 of 139
Account Table:
2015 Adopted Budget
Prepared By: TONY,
Alt. Sort Table:
i
Fiscal Year: 2015 Period From: 1 To: 12
Original
Original Original
2015
Var /Orig To
Account
2012
2012 2013 2013 2014
ADOPTED
ADOPTED
Description
Budget
Actual Budget Actual Budget
Stage
Stage
Fund A
GENERAL FUND
TOWNWIDE
Dept 1900
SPECIAL ITEMS
i
A.1900.192'0
MUNICIPAL ASSOC DUES..
4,000.00
3,325.00 4,000.00 2,670.00 4,000.00
4,000.00
0.00%
A.1900.1930
JUDGEMENTS & CLAIMS..
A.1900.1950
55,000.00
78,206.69 55,000.00 41,750.45 55,000.00
50,000.00
-9.09%
TAXES ON TOWN PROPERTY..
A.1900.4056
70,000.00
71,029.74 74,500.00 72,629.05 75,000.00
81,500.00
8.67%
CONTINGENCY
0.00
0.00 70,000.00 0.00 10,000.00
30,000.00
200.00%
A.1900.405,9
LIABILITY INSURANCE
125,000.00
115,584.99 65,000.00 69,409.93 70,000.00
80,000.00
14.29%
p,
Total Grou4
CONTRACTUAL EXPENSE
254,000.00
268,146.42 268,500.00 186,459.43 214,000.00
245,500.00
14.72%
Total Dept ''goo
SPECIAL ITEMS
254,000.00 268,146.42 268,500.00 186,459.43 214,000.00 245,500.00 14.72%
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
Account Table:
Alt Sort Table*
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year. 2015 Period From: 1 To: 12
BUD4050 1.0
Page 26 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 4210 NARCOTICS GUIDANCE COUNCIL
A.4210.4139
WEST CTY MNTL HEALTH BD.. 350,000.00 304,009.91 325,000.00 326,542.57 330,000.00 350,000.00 6.06%
Total Group 4
CONTRACTUAL EXPENSE
350,000.00 304,009.91 325,000.00 326,542.57 330,000.00 350,000.00 6.06%
Total Dept 4210
NARCOTICS GUIDANCE COUNCIL
350,000.00 304,009.91 325,000.00 326,542.57 330,000.00 350,000.00 6.06%
POW PON Wou We pow 1114111119 11111,11111119 pow P" PM
F"M
„_
Date Prepared: 12/15/2014 04:06
PM
TOWN OF MAMARONECK
BUD40501.0I
Report Date; 12/15/2014
Page 27 of 139
Account Table:
2015 Adopted Budget
Prepared
By: TONY
Alt. Sort Table:
Fiscal Year: 2015 Period From: 1 To: 12
[Account
Original
2012
2012
Original Original
2013 2013 2014
2015
ADOPTED
Var /Orig To
ADOPTED
escription
Budget
Actual
Budget Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 5010
HIGHWAY ADMINISTRATION
A.5010.10110
SALARIES..
A.5010.101;6
101,660.00
103,516.00
101,660.00 105,108.00 107,325.00
107,325.00
0.00%
LONGEVITY PAY
0.00
0.00
0.00 0.00 0.00
675.00
100.00%
Total Group 1
PERSONNEL SERVICES
101,660.00
103,516.00
101,660.00 105,108.00 107,325.00
108,000.00
0.639/6
A.5010.401 7
SEMINAR/CONFERENCES..
A.5010.401,'9
2,000.00
1,945.63
2,000.00 1,597.56 2,000.00
1,400.00
- 30.00%
DUES /PUBLICATIONS
A.5010.424 1
0.00
0.00
0.00 0.00 0.00
600.00
100.00%
BRIDGE REPAIRS..
3,400.00
300.00
3,400.00 0.00 3,400.00
1,000.00
- 70.59%
Total Group 4
CONTRACTUAL EXPENSE
j
5,400.00
2,245.63
5,400.00 1,597.56 5,400.00
3,000.00
- 44.44%
i
Total Dept 5010
HIGHWAY ADMINISTRATION
I
I
i
i
I
I
107,060.00
105,761.63
107,060.00 106,705.56 112,725.00
111,000.00
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12115/2014
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 28 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orlg To
2012
2012
2013 2013
2014
ADOPTED
ADOPTED
Account
Budget
Actual
Budget Actual
Budget
Stage
Stage
Description
Fund A GENERAL FUND TOWNWIDE
Dept 5650 OFF STREET PARKING
A.5650.4002
SERVICE CONTRACTS
3,800.00
3,643.80
7,300.00 7,352.80
7,500.00
7,800.00
4.00%
A.5650.4041
PAY MACHINE SUPPLIES /MAINTENANCE..
5,000.00
3,820.95
1,500.00 907.96
1,500.00
1,500.00
0.00%
A.5650.4042
DECALS & STICKERS..
1,000.00
492.22
1,000.00 593.23
1,000.00
1,000.00
0.00%
A.5650.4043
SIGNS..
1,000.00
0.00
1,000.00 0.00
1,000.00
1,000.00
0.00%
A.5650.4047
SNOW REMOVAL..
4,000.00
0.00
4,000.00 500.00
4,000.00
4,000.00
0.00%
A.5650.4144
GENERAL REPAIRS..
3,500.00
2,653.27
3,500.00 4,268.23
3,500.00
3,500.00
0.00%
A.5650.4271
RENT - PARKING AREA..
150.00
133.63
150.00 133.63
150.00
150.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
18,450.00
10,743.87
18,450.00 13,755.85
18,650.00
18,950.00
1.61%
Total Dept 5650
OFF STREET PARKING
18,450.00 10,743.87 18,450.00 13,755.85 18, 650.00
18,950.00 1.61%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARON ECK BUD4050 1.0,
Report Date, 12/15/2014 Page 29 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY;
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
ull
Dept 6310 HISPANIC RESOURCE CENTER
A.6310.414i9
HISPANIC RESOURCE CENTER.. 15,000.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 100.00%
I
Total Group 4
CONTRACTUAL EXPENSE
15,000.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 100.00%
I
Total Dept 6310
HISPANICIRESOURCE CENTER
15,000.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 100.00%
Date Prepared: 12/1512014 04:06 PM TOWN OF MAMARO N E C K
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 30 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 6772
PROGRAMS FOR THE AGING
3,861.64
4,200.00
4,339.86
5,000.00
5,000.00
0.00%
A.6772.1010
SALARIES..
222,200.00
216,102.78
242,220.00
225,936.73
167,667.00
173,327.00
3.38%
A.6772.1015
OVERTIME
0.00
946.12
0.00
1,871.59
1,000.00
1,000.00
0.00%
A.6772.1016
LONGEVITY PAY
0.00
0.00
0.00
0.00
537.00
625.00
16.39%
A.6772.1021
SALARIES - PART TIME
0.00
0.00
0.00
0.00
81,680.00
77,590.00
-5.24%
A.6772.1030
MEDICAL BUYOUT
0.00
0.00
0.00
0.00
5,000.00
5,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
4,000.00
38,736.80
4,000.00
21,955.63
7,500.00
7,500.00
0.00%
A.6772.4037
222,200.00
217,048.90
242,220.00
227,808.32
256,084.00
257,542.00
0.57%
A.6772.2102
MISC EQUIPMENT.. 1,000.00 1,277.99 1,000.00 2,083.66 1,000.00, 1,000.00 0.00%
Total Group 2
EQUIPMENT
1,000.00 1,277.99 1,000.00 2,083.66 1,000.00 1,000.00 0.00%
A.6772.4001
TELEPHONE
3,000.00
3,861.64
4,200.00
4,339.86
5,000.00
5,000.00
0.00%
A.6772.4002
SERVICE CONTRACTS
4,000.00
1,349.00
1,200.00
794.60
4,500.00
4,500.00
0.00%
A.6772.4003
ELECTRICITY
9,000.00
25,153.14
11,500.00
10,505.51
11,500.00
11,500.00
0.00%
A.6772.4005
HEATING FUEL
11,000.00
10,911.78
13,000.00
14,164.98
14,000.00
12,000.00
- 14.29%
A.6772.4008
WATER
1,600.00
657.44
1,000.00
1,037.68
1,200.00
1,200.00
0.00%
A.6772.4011
BLDG & GROUNDS SUPPLIES
1,000.00
2,521.37
2,000.00
2,191.58
2,000.00
2,000.00
0.00%
A.6772.4012
BLDG & GROUNDS REPAIRS /MAINT
4,000.00
38,736.80
4,000.00
21,955.63
7,500.00
7,500.00
0.00%
A.6772.4037
PROG CLINIC INSTRUCTION..
10,000.00
8,605.00
8,000.00
9,040.00
10,000.00
10,000.00
0.00%
A.6772.4048
OPERATING EXPENSES..
25,000.00
17,244.53
20,000.00
12,762.27
20,000.00
20,000.00
0.00%
--
NO No *As 640 PAN 1100 rl.m. f4m, Fm Imm m
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014 BUD4050 1.0'
P Page 31 of 139,
Account Table: 2015 Adopted BUdq @t Prepared BY: TONY
Original Original Original 2015 Var /Orig To
Account 2012 2012 2013 2013 2014 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund A r.FNFRAI FIINn TAWNWInF
Dept 6772 PROGRAMS FOR THE AGING
A.6772.4055
NATURAL GAS
800.00
861.34
900.00
1,236.55
1,300.00
1,300.00
0.00%
A.6772.4060
MEALS ON WHEELS..
67,800.00
85,170.14
67,000.00
70,657.90
77,500.00
74,500.00
-3.87%
A.6772.4061
CONGREGATE MEALS..
25,000.00
26,989.43
25,000.00
26,262.89
27,500.00
27,500.00
0.00%
A.6772.4062
SNAP..
6,130.00
8,725.90
6,400.00
6,574.37
7,300.00
8,000.00
9.59%
A.6772.4i 64
SENIOR CENTER RENT..
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
30,000.00
25.00%
Total Group 4
CONTRACTUAL EXPENSE
192,330.00
254,787.51
188,200.00
205,523.82
213,300.00
215,000.00
0.80%
Total Dept 6772
PROGRAMS FOR THE AGING
i
I
I
i
I
I
i
I
415,530.00
473,114.40
431,420.00
435,415.80
470,384.00
473,542.00
0.67%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 32 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
Dept 7020
A.7020.1010
SALARIES..
A.7020.1012
CLOTHING ALLOWANCE
A.7020.1015
OVERTIME..
A.7020.1016
LONGEVITY PAY
A.7020.1021
SALARIES - PART TIME
A.7020.1030
MEDICAL BUYOUT
Total Group 1
PERSONNEL SERVICES
GENERAL FUND TOWNWIDE
3.23%
302.00
0.00%
7,000.00
GENERAL RECREATION
2,019.00
6.60%
2,600.00
4.00%
250,050.00
247,735.31
261,970.00
268,832.84
269,555.00
0.00
0.00
0.00
0.00
302.00
6,500.00
4,549.40
6,500.00
5,838.95
6,500.00
0.00
0.00
0.00
0.00
1,894.00
0.00
0.00
0.00
0.00
2,500.00
0.00
0.00
0.00
0.00
5,000.00
256,550.00 252,284.71 268,470.00 274,671.79 285,751.00
A.7020.2102
MISCELLANEOUS EQUIPMENT.. 0.00 0.00 0.00 2,258.75 0.00
Total Group 2
EQUIPMENT
278,264.00
3.23%
302.00
0.00%
7,000.00
7.69%
2,019.00
6.60%
2,600.00
4.00%
5,000.00
0.00%
295,185.00 3.30%
0.00 0.00%
0.00 0.00 0.00 2,258.75 0,00 0.00 0.00%
A.7020.4001
TELEPHONE..
800.00
1,613.10
1,700.00
1,693.25
1,700.00
2,100.00
23.53%
A.7020.4008
WATER
0.00
0.00
20,000.00
22,403.91
21,000.00
22,000.00
4.76%
A.7020.4009
OFFICE SUPPLIES..
500.00
477.73
500.00
339.72
500.00
500.00
0.00%
A.7020.4010
OPERATING SUPPLIES..
400.00
393.24
400.00
346.12
400.00
400.00
0.00%
A.7020.4017
SEMINAR/CONFERENCES..
1,500.00
906.52
1,500.00
902.42
2,600.00
2,600.00
0.00%
A.7020.4019
DUES /PUBLICATIONS..
400.00
395.00
525.00
475.00
525.00
525.00
0.00%
A.7020.4030
PRINTG /STATIONERY..
18,000.00
16,295.08
18,000.00
14,432.36
17,500.00
17,500.00
0.00%
A.7020.4033
EQUIP. REPAIRS /MAINT...
200.00
150.07
200.00
504.44
200.00
200.00
0.00%
I "
Wfi ilt
Ill"A
0011119
111101111110 PaN
IMN P-2010 0011111101
P. M
MM
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/15/2014 Page 33 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY:
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Fund A
GENERAL FUND TOWNWIDE
Dept 7020
GENERAL RECREATION
A.7020.4034
0.00%
PETTY CASH..
300.00
A.7020.4044
500.00
TENNIS COURT MAINTENANCE.. 600.00
A.7020.4160
25,239.51
GROUNDS! REPAIRS & MAINT..
30,500.00
A.7020.4155
31,000.00
BULK MAILING..
4,800.00
A.7020.430,1
3,500.00 '
RICHBELL RD PLGRD MAINT..
300.00
I
Total Group 4
CONTRACTUAL EXPENSE
I
Total Dept 7020
GENERALI RECREATION
I
I
I
I
77.65
200.00
104.86
200.00
200.00
0.00%
577.58
600.00
215.53
500.00
200.00
- 60.00%
25,239.51
33,000.00
29,723.42
31,000.00
31,000.00
0.00%
'4,500.00
4,800.00
3,500.00 '
4,800.00
4,800.00
0.00%
267.06
250.00
239.22
250.00
300.00
20.00%
58,300.00 50,892.54 81,675.00 74,880.25 81,175.00
314,850.00 303,177.25 350,145.00 351,810.79 366,926.00
82,325.00 1.42%
377,510.00 2.88%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 34 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012'
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 7150 SPEC RECREATION FACILITY
A.7150.4001
TELEPHONE..
1,500.00
1,643.56
1,700.00
1,729.40
1,700.00
1,800.00
5.88%
A.7150.4002
SERVICE CONTRACTS..
2,900.00
2,827.09
2,900.00
2,818.35
3,000.00
3,000.00
0.00%
A.7150.4003
ELECTRICITY..
5,000.00
4,167.16
5,000.00
4,330.84
5,000.00
5,000.00
0.00%
A.7150.4005
HEATING FUEL..
6,000.00
5,855.11
6,000.00
7,159.51
7,000.00
7,000.00
0.00%
A.7150.4008
WATER..
600.00
545.87
600.00
617.30
600.00
800.00
33.33%
A.7150.4011
BLDG & GROUNDS SUPPLIES..
2,000.00
2,054.21
2,000.00
1,954.00
3,000.00
3,000.00
0.00%
A.7150.4012
BLDG & GROUNDS REPAIRS /MAINT..
10,000.00
13,423.22
10,000.00
7,292.76
10,000.00
10,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
28,000.00
30,516.22
28,200.00
25,902.16
30,300.00
30,600.00
0.99%
Total Dept 7150
SPEC RECREATION FACILITY
28,000.00
30,516.22
28,200.00
25,902.16
30,300.00
30,600.00
0.99%
-AEF--= 1111 11111111 111,71-1 1 "1 1 1 117711-11, 1 11 1 1 11 1 1 1 1 1 1 1 1 1 1 1 111 1 1 1 Ali ;Jvm
Date Prepared: 12/15/201404:06PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/15/2014 Page 35 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 7180 POOL
A.7180.1010
SALARIES..
284,190.00
293,723.54
285,810.00
289,363.55
70,847.00
76,177.00
7.52%
A.7180.1012
CLOTHING ALLOWANCE
0.00
0.00
0.00
0.00
275.00
275.00
0.00%
A.7180.1016
LONGEVITY PAY
0.00
0.00
0.00
0.00
675.00
675.00
0.00%
A.7180.1021
SALARIES - PART TIME
0.00
0.00
0.00
0.00
225,300.00
225,300.00
0.00%
A.7180.1022
SALARIES -SWIM COACH..
23,000.00
21,300.99
22,000.00
21,447.50
25,000.00
27,000.00
8.00%
Total Group 1
PERSONNEL SERVICES
307,190.00
315,024.53
307,810.00
310,811.05
322,097.00
329,427.00
2.28%
A.7180.2102
MISCELLANEOUS EQUIPMENT..
0.00
0.00
0.00
0.00
2,300.00
5,000.00
117.39%
Total Group 2
EQUIPMENT
0.00
0.00
0.00
0.00
2,300.00
5,000.00
117.39%
A.7180.400;1
TELEPHONE..
1,800.00
1,332.55
1,500.00
1,281.39
1,500.00
2,100.00
40.00%
A.7180.4003
ELECTRICITY..
5,500.00
5,393.82
5,500.00
4,404.78
5,500.00
6,000.00
9.09%
A.7180.4008
WATER..
4,000.00
4,000.00
4,000.00
4,000.00
4,300.00
4,500.00
4.65%
A.7180.4010
OPERATING SUPPLIES..
9,600.00
9,321.67
10,000.00
9,980.87
10,500.00
11,000.00
4.76%
A.7180.4037
PROG CLINIC INSTRUCTION
8,100.00
8,763.25
9,000.00
18,068.00
20,000.00
21,500.00
7.50%
A.7180.4045
ID SUPPLIES..
900.00
722.50
800.00
737.50
800.00
800.00
0.00%
A.7180.4100
POOL/GROUNDS REPAIRS &
6,500.00
9,289.59
10,000.00
11,140.75
9,000.00
9,000.00
0.00%
MAINTENANCE..
A.7180.4158
POOL MAINTENANCE - SCHOOL..
297,800.00
277,545.00
290,000.00
291,214.00
290,000.00
290,000.00
0.00%
A.7180.4160
Date Prepared: 12/15/2014 04:06 PM TOWN O F MAMARO N E C K
BUD4050 1.0
Report Date: 12/15/2014 Page 36 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
runs A
Dept 7180
A.7180.4160
LIFE GUARD UNIFORMS..
A.7180.4161
SWIM MEETS..
A.7180.4162
MAMARONECK SWIM CLUB.,
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 7180
POOL
Ut:NtKAL FUNU I UWNWIDE
POOL
1,700.00 1,821.17 1,700.00 1,617.50 1,800.00
1,000.00 592.00 700.00 697.22 700.00
3,000.00 1,948.83 2,500.00 2,394.39 2,600.00
339,900.00 320,730.38 335,700.00 345,536.40 346,700.00
647,090.00 635,754.91 643,510.00 656,347.45 671,097.00
mom Nom
1,800.00
0.00%
700.00
0.00%
2,300.00
- 11.54%
349,700.00
0.87%
684,127.00 1.94%
P !"
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAM ARO N E C K
Report Date: 12/15/2014 Page 37 of 1.0
9
p Page 37 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
Dept 7265
A.7265.1010
SALARIES I
A. 7265.1016
LONGEVITY PAY
A.7265.1019
STIPEND
A.7265.1021
SALARIES 1 PART TIME
A.7265.1023
SALARIES -RINK STAFF..
A.7265.1024
SALARIES- FIGURE SKATING..
A.7265.1025
SALARIES- IkIOCKEY..
Total Group 1
PERSONNEL SERVICES
A.7265.2109
SKATES..
A.7265.2120
ZAMBONI (ARTS..
Total Group 2
EQUIPMENT
i
A.7265.4001
TELEPHONE..
A.7265.4002
SERVICE CONTRACTS..
A.7265.4003
ELECTRICITY..
A.7265.4005
HEATING FUEL..
A.7265.4008
WATER..
A.7265.4010
OPERATING SUPPLIES..
GENERAL FUND TOWNWIDE
ICE RINK
0.00
0.00
0.00
0.00
79,911.00
80,079.00
0.21%
0.00
0.00
0.00
0.00
1,243.00
1,243.00
0.00%
0.00
0.00
0.00
0.00
2,500.00
2,500.00
0.00%
0.00
0.00
0.00
0.00
140,500.00
158,000.00
12.46%
229,900.00
235,245.72
230,010.00
239,837.24
0.00
0.00
0.00%
47,000.00
41,036.30
47,000.00
45,100.64
43,000.00
47,000.00
9.30%
12,000.00
8,418.63
16,000.00
8,916.25
12,000.00
13,500.00
12.50%
288,900.00 284,700.65 293,010.00 293,854.13 279,154.00 302,322.00 8.30%
4,000.00
3,998.00
4,000.00
3,943.00
4,000.00
4,000.00
0.00%
2,500.00
1,962.00
2,500.00
2,490.10
2,500.00
2,500.00
0.00%
6,500.00
5,960.00
6,500.00
6,433.10
6,500.00
6,500.00
0.00%
3,800.00
4,256.84
4,200.00
4,785.51
4,800.00
8,150.00
69.79%
13,000.00
11,125.12
13,000.00
13,541.90
12,000.00
12,000.00
0.00%
138,000.00
96,027.92
130,000.00
107,880.55
120,000.00
110,000.00
-8.33%
4,000.00
3,100.91
4,000.00
4,441.94
4,400.00
4,500.00
2.27%
27,000.00
29,203.87
7,000.00
11,432.85
7,000.00
10,000.00
42.86%
16,000.00
14,222.28
17,000.00
14,729.54
16,000.00
15,000.00
-6.25%
Date Prepared: 12/15/201404:06PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015, Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 38 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orlg To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 7265 ICE RINK
A.7265.4036
PROG OPERATING SUPPLIES..
8,000.00
7,161.55
9,000.00
8,711.72
7,500.00
7,500.00
0.00%
A.7265.4055
NATURAL GAS..
58,000.00
30,485.58
50,000.00
38,188.49
45,000.00
40,000.00
- 11.11%
A.7265.4163
EQUIP /BLDG REPAIRS..
15,000.00
38,577.13
20,000.00
57,902.70
20,000.00
20,000.00
0.00%
A.7265.4164
PUBLICITY..
12,000.00
11,801.10
12,500.00
11,843.74
12,500.00
13,000.00
4.00%
A.7265.4265
CONFERENCES & INSPECTION..
500.00
0.00
500.00
0.00
500.00
500.00
0.00%
A.7265.4276
RINK SECURITY..
3,000.00
3,153.63
3,200.00
1,779.89
3,200.00
3,200.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
298,300.00
249,115.93
270,400.00
275,238.83
252,900.00
243,850.00
-3.58%
Total Dept 7265
ICE RINK
593,700.00
539,776.58
569,910.00
575,526.06
538,554.00
552,672.00
2.62%
VA Fill a" W M. M 11111111110,
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD40501.01
Report Date: 12/15/2014 Page 39 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 7310 YOUTH PROGRAMS
A.7310.1010
SALARIES.. 296,560.00 255,060.82 288,180.00 259,198.57 37,250.00
A.7310.1016
LONGEVITY PAY 0.00 0.00 0.00 0.00 338.00
A.7310.1021
SALARIES - PART TIME 0.00 0.00 0.00 0.00 262,200.00
Total Group 1
PERSONNEL SERVICES
A.7310.2102
MISCELLANEOUS EQUIPMENT..
Total Group 2
EQUIPMENT
A.7310.4036
PROG OPERATING SUPPLIES..
A.7310.4037
PROG CLINIC INSTRUCTION..
A.7310.4167
SPECIAL EVENTS..
A.7310.4172
SOUTHEAST CONSORTIUM..
A.7310.4173
OTHER SERVICES..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 7310
YOUTH PROGRAMS
296,560.00
255,060.82
288,180.00
259,198.57
299,788.00
1,000.00
953.89
1,000.00
0.00
1,000.00
1,000.00
953.89
1,000.00
0.00
1,000.00
23,500.00
21,403.24
24,000.00
21,432.91
26,000.00
79,500.00
72,315.00
101,000.00
104,871.30
115,000.00
22,000.00
17,045.79
21,000.00
18,223.71
21,000.00
25,415.00
25,415.00
25,415.00
25,415.00
25,415.00
3,000.00
1,400.00
1,500.00
500.00
16,500.00
153,415.00 137,579.03 172,915.00 170,442.92 203,915.00
450,975.00 393,593.74 462,095.00 429,641.49 504,703.00
38,089.00
338.00
271,200.00
309,627.00
1,000.00
1,000.00
25,500.00
126,000.00
33,000.00
25,415.00
2,600.00
2.25%
0.00%
3.43%
3.28%
0.00%
0.00%
-1.92%
9.57%
57.14%
0.00%
- 84.24%
212,515.00 4.22%
523,142.00 3.65%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARO N E C K
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 40 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7620
ADULT RECREATION
A.7620.1010
SALARIES..
58,730.00
49,523.82
58,590.00
55,268.80
38,719.00
38,970.00
0.65%
A.7620.1016
LONGEVITY PAY
0.00
0.00
0.00
0.00
304.00
341.00
12.17%
A.7620.1021
SALARIES - PART TIME
0.00
0.00
0.00
0.00
21,500.00
21,500.00
0.00%
Total Group 1
PERSONNEL SERVICES
58,730.00
49,523.82
58,590.00
55,268.80
60,523.00
60,811.00
0.48%
A.7620.4036
PROG OPERATING SUPPLIES..
1,500.00
1,416.40
1,500.00
1,337.16
1,500.00
1,500.00
0.00%
A.7620.4037
PROG CLINIC INSTRUCTION..
65,000.00
45,963.00
55,000.00
31,459.00
45,000.00
34,500.00
- 23.33%
Total Group 4
CONTRACTUAL EXPENSE
66,500.00
47,379.40
56,500.00
32,796.16
46,500.00
36,000.00
- 22.58%
Total Dept 7620
ADULT RECREATION
125,230.00
96,903.22
115,090.00
88,064.96
107,023.00
96,811.00
-9.54%
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
TOWN OF MAMARONECK
BUD4050 1.0
Account Table:
2015 Adopted Budget
Page 41 of 139
Alt. Sort Table:
Prepared By: TONY
Fiscal Year: 2015 Period From: 1 To: 12
Original
2012
2012
Original
g riginal
Original
2013
2015
Var /Orig To
Description
Budget
Actual
2013 2014
Budget Actual Budget
ADOPTED
ADOPTED
Fund A
GENERAL FUND TOWNWIDE
Stage
9
Stage
Dept 8510
COMMUNITY BEAUTIFICATION
A.8510.1010
SALARIES..
16,000.00
15,312.00
16,000.00 15,467.75 16,000.00
16,000.00
Total Group 1
0.00%
PERSONNEL SERVICES
16,000.00
15,312.00
16,000.00 15,467.75 16,000.00
16,000.00
0.00%
A.8510.2101
OFFICE EQUIPMENT..
A.8510.2102
300.00
0.00
300.00 153.98 300.00
300.00
0.00%
MISCELLANEOUS EQUIPMENT..
Total Group 2
400.00
0.00
400.00 0.00 400.00
400 .00
0.00%
EQUIPMENT
700.00
0.00
700.00 153.98 700.00
700.00
0.00%
A.8510.4001
TELEPHONE..
A.8510.4010
100.00
0.00
0.00 0.00 0.00
0.00
0.00%
OPERATING SUPPLIES..
A.8510.4019
1,000.00
741.77
1,000.00 958.03 1,000.00
1,000.00
°
0.00%
DUES /PUBLICATIONS..
A.8510.4023
450.00
110.00
450.00 15.00 450.00
450.00
0.00%
TRAVEL EXPENSES..
A.8510.4030
100.00
36.49
100.00 87.40 100.00
100.00
0.00%
PRINTG /STATIONERY..
A.8510.4031
1,000.00
0.00
400.00 0.00 400.00
400.00
0.00%
PHOTO SUPPLIES..
A.8510.4033
200.00
67.87
200.00 0.00 200.00
200.00
0.00%
EQUIP. RErAIRS /MAINT...
A.8510.4177
2,000.00
677.50
2,000.00 0.00 2,000.00
2,000.00
0.00%
TOOLS /LUMBER & HARDWARE..
A.8510.41 T8
4,000.00
969.04
4,000.00 1,857.60 4,000.00
4,000.00
0.00%
PLANTS/TREES /MOSQUITO CTL..
A.8510.4180
0.00
11,768.16
0.00 9,118.98 0.00
0.00
0.00%
REPORTS & SURVEYS..
500.00
Total Group 4
0.00
500.00 0.00 500.00
500.00
0.00%
CONTRACTUAL EXPENSE
9,350.00
14,370.83
8,650.00 12,037.01 8,650.00
8,650.00
0.00%
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12115/2014
Account Table:
Alt. Sort Table:
Account
Description
Fund A
Dept 8510
Total Dept 8510
COMMUNITY BEAUTIFICATIOIN
Original
2012
Budget
GENERAL FUND TOWNWIDE
COMMUNITY BEAUTIFICATION
26,050.00
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From 1 To: 12
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
29,682.83 25,350.00 27,658.74 25,350.00
BUD4050 1.0
Page 42 of 139
Prepared By: TONY
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
25,350.00 0.00%
® r W; V
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD40501.0 !
Report Date: 12/15/2014 Page 43 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orlg To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Descriptiorn Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
Dept 8610
A.8610.1010
SALARIES
A.8610.1015
OVERTIME
A.8610.1016
LONGEVITY PAY
A.8610.1021
SALARIES - PART TIME
Total Group 1
PERSONNEL SERVICES
Total Dept 8610
RENT SUBSIDY PROGRAM
GENERAL FUND TOWNWIDE
2.32%
10,000.00
- 51.22%
3,011.00
RENT SUBSIDY PROGRAM
43,000.00
34.38%
328,190.00
320,993.60
333,705.00
336,306.94
306,702.00
15,000.00
17,396.59
20,500.00
15,214.03
20,500.00
0.00
0.00
0.00
0.00
3,011.00
0.00
0.00
0.00
0.00
32,000.00
343,190.00 338,390.19 354,205.00 351,520.97 362,213.00
313,805.00
2.32%
10,000.00
- 51.22%
3,011.00
0.00%
43,000.00
34.38%
369,816.00 2.10%
343,190.00 338,390.19 354,205.00 351,520.97 362,213.00 369,816.00 2.10%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 44 of 139
Prepared By: TONY
Original Original Original 2015 Var /Orig To
Account 2012 2012 2013 2013 2014 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund A
Dept 8810
A.8810.4002
SERVICE CONTRACTS..
A.8810.4100
GROUNDS REPAIRS & MAINT
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 8810
CEMETERIES
GENERAL FUND TOWNWIDE
CEMETERIES
14,250.00 12,950.00 9,000.00 11,200.00 10,000.00 10,100.00 1.00%
0.00 0.00 1,000.00 0.00 1,000.00 1,000.00 0.00%
14,250.00 12,950.00 10,000.00 11,200.00 11,000.00 11,100.00 0.91%
14,250.00 12,950.00 10,000.00 11,200.00 11,000.00 11,100.00 0.91%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD40501.0.
Report Date: 12/15/2014 Page 45 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original .
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 8830
COMMUNITY SERVICES
A.8830.4224
HUMAN RIGHTS COMM..
1,200.00 240.55 1,000.00 453.94 1,000.00
1,000.00 0.00%
Total Group 4
CONTRACTUAL EXPENSE
i
1,200.00 240.55 1,000.00 453.94 1,000.00
1,000.00 0.00%
Total Dept 8830
COMMUNITY SERVICES
1
t
J
i
1,200.00 240.55 1,000.00 453.94 1,000.00
1,000.00 0.00%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 46 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 9000 EMPLOYEE BENEFITS
A.9000.9010
585,000.00
STATE RETIREMENT..
508,000.00
A.9000.9030
300,000.00
F.I.C.A. / MED..
300,000.00
A.9000.9035
1.29%
COMMUTER TAX
14,000.00
A.9000.9040
14,000.00
WORKERS COMPENSATION..
53,000.00
A.9000.9045
55,000.00
LIFE INSURANCE..
10,000.00
A.9000.9050
13.52%
UNEMPLOYMENT INSURANCE..
6,000.00
A.9000.9055
10,000.00
DISABILITY INSURANCE..
5,200.00
A.9000.9060
6,000.00
HEALTH INSURANCE..
950,000.00
A.9000.9065
33.33%
MEDICARE PART B REIMBURSEMENT
0.00
A.9000.9070
5,300.00
DENTAL INSURANCE..
47,000.00
A.9000.9089
1,012,000.00
OPTICAL INSURANCE..
14,300.00
Total Group 8
-4.59%
BENEFITS
38,400.00
Total Dept 9000
EMPLOYEE BENEFITS
482,277.13
560,000.00
595,250.90
585,000.00
595,780.00
1.84%
285,110.01
300,000.00
288,587.03
310,000.00
314,000.00
1.29%
10,843.39
14,000.00
12,719.46
14,000.00
14,000.00
0.00%
45,628.39
55,000.00
53,272.22
59,900.00
68,000.00
13.52%
9,976.75
10,000.00
8,841.60
10,000.00
5,500.00
- 45.00%
2,088.88
6,000.00
9,995.04
6,000.00
8,000.00
33.33%
5,216.40
5,300.00
5,227.20
5,300.00
5,500.00
3.77%
922,633.12
1,012,000.00
937,263.04
950,000.00
906,355.00
-4.59%
0.00
38,400.00
40,240.60
40,000.00
45,000.00
12.50%
44,173.14
47,000.00
45,011.34
47,000.00
47,000.00
0.00%
13,577.08
14,300.00
14,085.48
15,000.00
15,000.00
0.00%
1,907,500.00 1,821,524.29 2,062,000.00 2,010,493.91 2,042,200.00
1,907,500.00 1,821,524.29 2,062,000.00 2,010,493.91 2,042,200.00
"U-11 Ire l F
2,024,135.00 -0.88%
2,024,135.00 -0.88%
,1,•.6 V ,,,,<
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/15/2014 Page 47 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
ull
ruivu iumi uwc
Dept 9730
BOND ANTICIPATION NOTES
A.9730.6000
PRINCIPAL
0.00
0.00
307,000.00
307,000.00
0.00
0.00
0.00%
Total Group 6
PRINCIPAL
0.00
0.00
307,000.00
307,000.00
0.00
0.00
0.00%
A.9730.7000
INTEREST.:
13,500.00
13,500.00
32,000.00
12,865.54
0.00
0.00
0.00%
Total Group! 7
INTEREST
13,500.00
13,500.00
32,000.00
12,865.54
0.00
0.00
0.00%
Total Dept 9730
BOND ANTICIPATION NOTES
i
i
13,500.00
13,500.00
339,000.00
319,865.54
0.00
0.00
0.00%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt -Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 48 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 9900 INTERFUND TRANSFERS
A.9900.9950
TRANSFER TO CAPITAL PROJ..
30,000.00
30,000.00
13,500.00
33,648.57
19,000.00
66,000.00
247.37%
Total Group 9
TRANSFERS OUT
30,000.00
30,000.00
13,500.00
33,648.57
19,000.00
66,000.00
247.37%
A.9900.9960
TRANSFER TO DEBT - PRINCIPAL
263,808.00
263,808.00
189,876.00
189,876.00
288,816.00
551,297.00
90.88%
A.9900.9970
TRANSFER TO DEBT - INTEREST
119,218.00
119,217.64
111,316.00
117,208.68
154,673.00
260,327.00
68.31%
Total Group 90
TRANSFERS - DEBT SERVICE
383,026.00
383,025.64
301,192.00
307,084.68
443,489.00
811,624.00
83.01 %
Total Dept 9900
INTERFUND TRANSFERS
413,026.00
413,025.64
314,692.00
340,733.25
462,489.00
877,624.00
89.76%
Total Type E
Expense
9,195,186.00
8,912,960.70
9,584,622.00
9,423,278.11
9,493,896.00
10,069,313.00
6.06%
Total Fund A
GENERAL FUND TOWNWIDE
0.00
276,099.34
0.00
4,282,777.68
0.00
0.00
0.00%
F
Date Prepared: 12/15/201404:06 PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/15/2014 Page 49 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
B.0000.1001
REAL PROPERTY TAXES..
8,859,723.00
8,829,978.11
8,970,029.00
8,952,712.35
9,102,715.00
9,149,755.00
0.52%
Total Group 10
REAL PROPERTY TAXES
8,859,723.00
8,829,978.11
8,970,029.00
8,952,712.35
9,102,715.00
9,149,755.00
0.52%
B.0000.1162
SALES TAX..
1,300,000.00
1,580,133.00
1,380,000.00
1,684,780.00
1,485,000.00
1,650,000.00
11.11%
Total Group, 11
NON - PROPERTY TAXES
1,300,000.00
1,580,133.00
1,380,000.00
1,684,760.00
1,485,000.00
1,650,000.00
11.11%
8.0000.1520
POLICE FEES..
500.00
390.25
500.00
427.75
500.00
500.00
0.00%
B.0000.1720
PARKING PERMIT FEES..
62,500.00
81,049.00
75,000.00
82,659.25
70,000.00
80,000.00
14.29%
B.0000.1740
PARKING METER FEES..
37,000.00
37,072.95
37,000.00
35,160.35
35,000.00
35,000.00
0.00%
B.0000.2110
ZONING FEES..
5,000.00
6,555.00
5,000.00
7,860.00
5,000.00
5,000.00
0.00%
B.0000.211,5
PLANNING FEES..
2,000.00
4,435.00
2,000.00
600.00
2,000.00
2,000.00
0.00%
B.0000.2165
E.T.P.A. FEES..
3,000.00
2,640.00
3,000.00
2,420.00
2,600.00
2,500.00
-3.85%
Total Group 12
DEPARTMENTAL INCOME
110,000.00
132,142.20
122,500.00
129,127.35
115,100.00
125,000.00
8.60%
8.0000.2001
RECREATION - ADULT PROGRAMS..
19,000.00
18,280.00
19,000.00
25,181.00
21,000.00
22,000.00
4.76%
Total Group 13
DEPT INCOME - CULTURE & RECREATION
19,000.00
18,280.00
19,000.00
25,181.00
21,000.00
22,000.00
4.76%
8.0000.2260
PRISONER TRANSPORTATION - COUNTY
6,000.00
7,527.24
6,000.00
0.00
0.00
0.00
0.00%
Total Group 14
INTER GOVT CHARGES
i
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year 2015 Period From: 1 To: 12
BUD4050 1.0
Page 50 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orlg To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
6,000.00
7,527.24
6,000.00
0.00
0.00
0.00
0.00%
B.0000.2545
ALARM LICENSES..
25,000.00
32,390.00
28,000.00
31,750.00
30,000.00
30,000.00
0.00%
B.0000.2555
BUILDING PERMITS..
135,000.00
312,737.00
160,000.00
399,415.00
230,000.00
300,000.00
30.43%
8.0000.2590
OTHER PERMITS..
45,000.00
81,600.75
50,000.00
77,527.00
60,000.00
60,000.00
0.00%
Total Group 16
LICENSES & PERMITS
205,000.00
426,727.75
258,000.00
508,692.00
320,000.00
390,000.00
21.88%
B.0000.2611
FALSE ALARMS..
3,500.00
14,000.00
5,000.00
4,285.00
5,000.00
7,000.00 _
40.00%
Total Group 17
FINES & FORFEITURES
3,500.00
14,000.00
5,000.00
4,285.00
5,000.00
7,000.00
40.00%
B.0000.2680
INSURANCE RECOVERIES..
0.00
15,139.41
0.00
3,859.32
0.00
0.00
0.00%
Total Group 18 '
SALE PROP / COMP FOR LOSS
0.00
15,139.41
0.00
3,859.32
0.00
0.00
0.00%
B.0000.2701
REFUND PRIOR YEARS EXP..
0.00
77,452.16
0.00
5,350.00
0.00
0.00
0.00%
B.0000.2705
GIFTS & DONATIONS..
0.00
1,000.00
0.00
2,000.00
0.00
0.00
0.00%
B.0000.2770
MISCELLANEOUS..
0.00
1,730.00
0.00
270.00
0.00
0.00
0.00%
B.0000.2771
MEDICARE PART D REIMBURSEMENT..
0.00
29,675.54
0.00
14,395.51
0.00
0.00
0.00%
Total Group 19
MISCELLANEOUS
0.00
109,857.70
0.00
22,015.51
0.00
0.00
0.00%
B.0000.2800
RINK SECURITY REIMBURSEMENT - GEN
3,000.00
3,153.63
3,200.00
1,779.89
3,000.00
3,000.00
0.00%
TOWN
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD4050 1.0
Report Date: 12/15/2014
_ Page 51 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orlg To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
runo is ULMAAL 1-UNU KAKI IUWN
Total Group 20
INTERFUND REVENUES
3,000.00
3,153.63
3,200.00
1,779.89
3,000.00
3,000.00
0.00%
B.0000.3820
YOUTH PROGRAMS..
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00%
B.0000.3995
FEMA - DISASTER..
0.00
3,851.75
0.00
0.00
0.00
0.00
0.00%
Total Group 21
STATE AID
2,000.00
3,851.75
0.00
0.00
0.00
0.00
0.00%
B.0000.4305
BULLET PROOF VESTS PROG - U.S.
0.00
0.00
0.00
9,581.32
0.00
0.00
0.00%
D.O.J.
B.0000.4390
SELECTIVE TRAFFIC ENFORCEMENT
1,500.00
0.00
1,500.00
1,300.00
1,500.00
1,200.00
- 20.00%
B.0000.4988
FEMA - DISASTER..
0.00
11,555.26
0.00
23,236.43
0.00
0.00
0.00%
Total Group 22
FEDERAL AID
1,500.00
11,555.26
1,500.00
34,117.75
1,500.00
1,200.00
- 20.00%
8.0000.5050
TRANSFERS FROM DEBT SVC..
0.00
0.00
12,500.00
12,500.00
10,000.00
5,000.00
- 50.00%
8.0000.5090
TRANSFERS FROM L -M CABLE BOC
0.00
119,657.80
119,000.00
119,657.80
119,000.00
119,000.00
0.00%
Total Group 23
INTERFUND TRANSFERS
0.00
119,657.80
131,500.00
132,157.80
129,000.00
124,000.00
-3.88%
B.0000.5995
APPROP. FUND BALANCE
250,000.00
0.00
135,000.00
0.00
100,000.00
100,000.00
0.00%
Total Group 26
APPROPRIATED FUND BALANCE
250,000.00
0.00
135,000.00
0.00
100,000.00
100,000.00
0.00%
Total Dept 0000
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 52 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
10,759,723.00 11,272,003.85 11,031,729.00 11,498,707.97 11,282,315.00 11,571,955.00 2.57%
Total Type R
Revenue
10,759,723.00 11,272,003.85 11,031,729.00 11,498,707.97 11,282,315.00 11,571,955.00 2.57%
M r ® ® M_® M® M M M M r r
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD4050 1.0
Report Date: 12/15/2014 Page 53 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
Dept 1650
B.1650.4001
TELEPHONE..
B.1650.4024
TELE SERVICE CONTRACTS..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 1650
CENTRAL COMMUNICATIONS
GENERAL FUND PART TOWN
CENTRAL COMMUNICATIONS
30,000.00 27,510.41 20,000.00 27,299.70 20,000.00
3,000.00 2,577.60 3,000.00 2,577.60 3,000.00
33,000.00 30,088.01 23,000.00 29,877.30 23,000.00
33,000.00 30,088.01 23,000.00 29,877.30 23,000.00
15,000.00
- 25.00%
3,000.00
0.00%
18,000.00
- 21.74%
18,000.00 - 21.74%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/1512014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 54 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
Dept 1670
B.1670.4002
SERVICE CONTRACTS..
B.1670.4025
POSTAGE..
B. 1670.4026
PAPER..
B.1670.4029
VEHICLE REPAIRS..
B.1670.4030
PRINTG /STATIONERY..
B.1670.4064
VEHICLE FUEL
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 1670
CENTRAL SERVICES
GENERAL FUND PART TOWN
CENTRAL SERVICES
2,000.00
0.00
2,500.00
0.00
2,500.00
2,500.00
0.00%
11,000.00
10,149.95
11,000.00
10,000.00
11,000.00
11,000.00
0.00%
1,500.00
616.25
1,500.00
1,239.18
1,500.00
1,500.00
0.00%
80,000.00
89,067.88
80,000.00
70,403.67
80,000.00
80,000.00
0.00%
1,500.00
535.89
1,500.00
1,415.55
1,500.00
1,000.00
- 33.33%
52,000.00
53,260.54
52,000.00
47,496.06
52,000.00
52,000.00
0.00%
148,000.00 153,630.51 148,500.00 130,554.46 148,500.00 148,000.00 -0.34%
148,000.00 153,630.51 148,500.00 130,554.46 148,500.00 148,000.00 -0.34%
F=w POWN P" 11111111111101 PM
M M M M M _ ® m m m r s
Date Prepared: 12/15/201404:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014 BUD4050 1.0
P Page 55 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
tuna b UhNFKAL FUND PAKT TUWN
Dept 1680 CENTRAL DATA PROCESSING
B.1680.1021
SALARIES - PART TIME
0.00
0.00
0.00
0.00
0.00
11,000.00
100.00%
Total Group 1
PERSONNEL SERVICES
0.00
0.00
0.00
0.00
0.00
11,000.00
100.00%
B.1680.2136
COMPUTER EQUIPMENT..
1,000.00
894.05
1,000.00
769.22
1,000.00
1,000.00
0.00%
Total Group 2
EQUIPMENT
1,000.00
894.05
1,000.00
769.22
1,000.00
1,000.00
0.00%
B.1680.4002
SERVICE CONTRACTS..
17,500.00
16,952.00
26,000.00
23,537.00
30,000.00
30,000.00
0.00%
6.1680.4027
COMPUTER/ PRINTER SUPPLIES..
3,000.00
3,617.07
4,000.00
3,591.82
4,000.00
4,000.00
0.00%
8.1680.4035
CONSULTANT SERVICES..
16,000.00
13,757.83
16,000.00
11,014.70
12,000.00
12,000.00
0.00%
6.1680.4183
BURGLAR & FIRE ALARMS..
50.00
58.16
50.00
37.48
50.00
50.00
0.00%
B.1680.4299
CREDIT CARD FEES..
600.00
1,081.88
1,500.00
1,730.96
2,000.00
2,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
37,150.00
35,466.94
47,550.00
39,911.96
48,050.00
48,050.00
0.00%
Total Dept 1680
CENTRAL DATA PROCESSING
38,150.00
36,360.99
48,550.00
40,681.18
49,050.00
60,050.00
22.43%
Date Prepared: 12/15/2014 04:06 PM
Report Date: 1211512014
Account Table:
Alt. Sort Table:
p
B.1900.1930
JUDGEMENTS & CLAIMS..
8.1900.4050
CONTINGENCY
8.1900.4059
LIABILITY INSURANCE
B.1900.4337
EMPLOYEE EVALUATIONS
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 1900
SPECIAL ITEMS
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year. 2015 Period From: 1 To: 12
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
150,000.00
Original
Account
2012
Description
Budget
Fund B
GENERAL FUND PART TOWN
De 1:1900
SPECIAL ITEMS
p
B.1900.1930
JUDGEMENTS & CLAIMS..
8.1900.4050
CONTINGENCY
8.1900.4059
LIABILITY INSURANCE
B.1900.4337
EMPLOYEE EVALUATIONS
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 1900
SPECIAL ITEMS
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year. 2015 Period From: 1 To: 12
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
150,000.00
44,584.04
150,000.00
66,357.60
120,000.00
100,000.00
0.00
12,000.00
0.00
2,000.00
95,000.00
93,409.21
91,000.00
91,772.63
98,000.00
0.00
0.00
0.00
0.00
9,000.00
345,000.00
137,993.25
253,000.00
158,130.23
229,000.00
345,000.00 137,993.25 253,000.00 158,130.23 229,000.00
BUD4050 1.0
Page 56 of 139
Prepared By: TONY
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
75,000.00
- 37.50%
82,500.00
4025.00%
103,000.00
5.10%
5,000.00
- 44.44%
265,500.00 15.94%
265,500.00 15.94%
M M M M ® ® M ® M M ® M M
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
BUD4050 1.0
Report Date: 12/15/2014 Page
57 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
runs es
Dept 3010
B.3010.2102
MISC EQUIPMENT..
Total Group 2
EQUIPMENT
B.3010.4002
SERVICE CONTRACTS..
6.3010.4048
OPERATING EXPENSES..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 3010
PUBLIC SAFETY
Ur -NtKAL 1-UNU YAK I 1 UWN
PUBLIC SAFETY
3,000.00
4,844.26
3,000.00
1,247.78
3,000.00
3,000.00
0.00%
3,000.00
4,844.26
3,000.00
1,247.78
3,000.00
3,000.00
0.00%
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
0.00%
3,000.00
3,241.90
3,000.00
1,968.49
3,000.00
3,000.00
0.00%
21,000.00
21,241.90
21,000.00
19,968.49
21,000.00
21,000.00
0.00%
24,000.00 26,086.16 24,000.00 21,216.27 24,000.00 24,000.00 0.00%
Date Prepared: 12/15/201404:06PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
eir Serf Tab!e• Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 58 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
Dept 3120
B.3120.1010
SALARIES..
6.3120.1012
CLOTHING ALLOWANCE
6.3120.1015
OVERTIME..
B.3120.1016
LONGEVITY PAY
B.3120.1017
HOLIDAY PAY
B.3120.1020
SALARIES- OTHER..
8.3120.1030
MEDICAL BUYOUT
Total Group 1
PERSONNEL SERVICES
GENERAL FUND PART TOWN
POLICE DEPARTMENT
B.3120.2101
OFFICE EQUIPMENT..
8.3120.2105
UNIFORMS- GENERAL..
B.3120.2108
FURNITURE..
B.3120.2121
UNIFORMS - SCHOOL GUARDS..
8.3120.2122
RADIOS AND PAGERS..
B.3120.2124
DETECTIVE EQUIPMENT..
B.3120.2125
GUNS /FIRE ARMS EQUIPMENT..
B.3120.2126
PHOTO EQUIPMENT..
Total Group 2
EQUIPMENT
4,050,685.00
4,224,154.62
4,048,095.00
4,030,356.17
3,870,229.00
3,877,535.00
0.19%
0.00
0.00
0.00
0.00
14,650.00
14,650.00
0.00%
300,000.00
423,759.24
325,000.00
571,986.17
370,000.00
370,000.00
0.00%
0.00
0.00
0.00
0.00
75,050.00
90,175.00
20.15%
0.00
0.00
0.00
0.00
196,400.00
191,640.00
-2.42%
213,220.00
241,629.43
213,220.00
238,755.47
216,624.00
247,824.00
14.40%
0.00
0.00
0.00
0.00
4,000.00
4,000.00
0.00%
4,563,905.00 4,889,543.29 4,586,315.00 4,841,097.81 4,746,953.00 4,795,824.00 1.03%
200.00
0.00
200.00
0.00
200.00
200.00
0.00%
18,000.00
13,014.23
18,000.00
23,373.10
18,000.00
18,000.00
0.00%
3,500.00
3,609.52
3,500.00
2,144.59
3,500.00
3,500.00
0.00%
2,500.00
0.00
2,500.00
195.00
2,500.00
2,500.00
0.00%
6,000.00
5,969.71
6,000.00
8,391.74
6,000.00
6,000.00
0.00%
1,500.00
1,268.51
1,500.00
1,352.81
1,500.00
1,500.00
0.00%
6,500.00
4,844.66
6,500.00
4,896.27
6,500.00
6,500.00
0.00%
500.00
233.35
500.00
0.00
2,000.00
2,000.00
0.00%
38,700.00 28,939.98 38,700.00 40,353.51 40,200.00
1111111111111110 Pw PM FIN PIM 11111111110
40,200.00 0.00%
1 M M M M M M m M mow M M M mow
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD4050 1.0
Report Date: 12/15/2014 Page 59 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
Dept 3120 POLICE DEPARTMENT
8.3120.4001
TELEPHONE..
B.3120.4002
SERVICE CONTRACTS..
B.3120.4009
OFFICE SUPPLIES..
B.3120.4010
OPERATING SUPPLIES..
6.3120.4017
SEMI NAR/CONFERENCES..
8.3120.4019
DUES /PUBLICATIONS..
8.3120.4023
TRAVEL EXPENSES..
B.3120.4030
PRINTG /STATIONERY..
B.3120.4031
PHOTO SUPPLIES..
8.3120.4034
PETTY CASH..
B.3120.4039
PHYSICAL EXAMS..
6.3120.4040
LAW BOOKS..
B.3120.4054
MEAL ALLOWANCE..
B.3120.4057
UNIFORM MAINTENANCE..
B.3120.4186
PROFESSIONAL DEVELOPMENT..
B.3120.4188
RADIO MAINTENANCE..
B.3120.4189
INVESTIGATIONS..
B.3120.4191
PRISONER MEALS..
B.3120.4193
REIMS- PERSONAL DAMAGES..
13,000.00
10,126.70
10,500.00
10,086.82
10,500.00
10,500.00
0.00%
26,000.00
27,672.07
27,000.00
28,033.33
28,000.00
31,000.00
10.71%
1,800.00
1,055.64
1,800.00
1,754.05
1,500.00
1,500.00
0.00%
12,800.00
6,881.11
11,800.00
2,818.24
10,800.00
10,800.00
0.00%
3,000.00
150.00
3,000.00
295.00
3,000.00
3,000.00
0.00%
2,800.00
1,792.90
2,800.00
1,674.54
2,800.00
2,800.00
0.00%
400.00
33.30
400.00
60.60
400.00
400.00
0.00%
650.00
61.79
650.00
105.80
650.00
650.00
0.00%
2,000.00
1,822.85
2,000.00
470.94
500.00
500.00
0.00%
500.00
0.00
500.00
209.93
500.00
500.00
0.00%
15,000.00
12,774.81
15,000.00
14,891.74
15,000.00
15,000.00
0.00%
1,100.00
1,009.75
1,100.00
924.12
1,100.00
1,100.00
0.00%
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00%
6,000.00
7,152.00
7,500.00
3,493.25
7,500.00
7,500.00
0.00%
15,000.00
15,511.00
15,000.00
16,553.00
15,000.00
20,000.00
33.33%
1,500.00
654.00
1,500.00
990.00
1,500.00
1,500.00
0.00%
1,000.00
1,668.50
1,000.00
1,264.75
1,000.00
1,000.00
0.00%
450.00
411.94
450.00
472.67
450.00
450.00
0.00%
150.00
52.35
150.00
34.90
150.00
150.00
0.00%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 60 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 3120
POLICE DEPARTMENT
B.3120.4195
AMMUNITION /PARTS..
8,500.00
0.00
8,500.00
8,442.01
8,500.00
8,500.00
0.00%
B.3120.4196
OXYGEN REFILL..
750.00
0.00
750.00
73.00
750.00
750.00
0.00%
B.3120.4198
POLICE MATRONS..
500.00
937.50
500.00
805.77
500.00
500.00
0.00%
B.3120.4199
TOWING IMPOUNDED VEHICLES.. 200.00
0.00
200.00
471.00
200.00
200.00
0.00%
B.3120.4245
EQUIP REPAIRS /PARTS..
3,400.00
597.67
3,400.00
56.00
3,400.00
3,400.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
121,500.00
90,365.88
115,500.00
93,981.46
113,700.00
121,700.00
7.04%
Total Dept 3120
POLICE DEPARTMENT
4,724,105.00
5,008,849.15
4,740,515.00
4,975,432.78
4,900,853.00
4,957,724.00
1.16%
M M iM M M M M M M M
® r ® M M ® M M ® M
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARO N E C K BUD4050 1.0
Report Date: 12/15/2014 Page 61 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
runs is
Ut:NtKAL rUNU F'AKI IUVVN
Dept 3310
TRAFFIC CONTROL
8.3310.1010
SALARIES..
39,075.00
39,075.62
39,640.00
40,321.80
40,310.00
41,217.00
2.25%
B.3310.1016
LONGEVITY PAY
0.00
0.00
0.00
0.00
705.00
705.00
0.00%
Total Group 1
PERSONNEL SERVICES
39,075.00
39,075.62
39,640.00
40,321.80
41,015.00
41,922.00
2.21%
B.3310.2102
MISCELLANEOUS EQUIPMENT.. 2,000.00
614.00
2,000.00
0.00
2,000.00
2,000.00
0.00%
B.3310.2105
UNIFORMS - GENERAL
0.00
0.00
0.00
0.00
0.00
270.00
100.00%
B.3310.2128
TRAFFIC SIGNS..
10,000.00
10,733.35
3,000.00
4,182.53
0.00
0.00
0.00%
B.3310.2129
TRAFFIC SIGNALS..
2,000.00
0.00
2,000.00
0.00
2,000.00
2,000.00
0.00%
Total Group 2
EQUIPMENT
14,000.00
11,347.35
7,000.00
4,182.53
4,000.00
4,270.00
6.75%
B.3310.4003
ELECTRICITY..
8,000.00
0.00
8,000.00
0.00
8,000.00
8,000.00
0.00%
B.3310.4010
OPERATING SUPPLIES
0.00
0.00
7,000.00
7,532.30
3,500.00
3,500.00
0.00%
B.3310.4043
SIGNS
0.00
0.00
0.00
0.00
7,000.00
7,000.00
0.00%
8.3310.4058
REPAIRS & MAINTENANCE..
3,300.00
2,429.43
3,300.00
2,560.30
3,300.00
3,400.00
3.03%
B.3310.4202
STREET PAINTING.,
13,000.00
9,770.71
15,000.00
11,423.79
12,000.00
12,000.00
0.00%
B.3310.4203
BUS SHELTER..
1,000.00
297.23
1,000.00
0.00
1,000.00
1,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
25,300.00
12,497.37
34,300.00
21,516.39
34,800.00
34,900.00
0.29%
Total Dept 3310
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
Account Table:
Alt Snit Table,
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 62 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TUWN
Dept 3310 TRAFFIC CONTROL
TRAFFIC CONTROL 78,375.00 62,920.34 80,940.00 66,020.72 79,815.00 81,092.00 1.60%
® M A ® M ® M M M
® m M- ® M M M M
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD4050 1.0
Report Date: 12/15/2014 Page 63 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
Dept3510
B.3510.4204
HUMANE SOCIETY..
B.3510.4292
ANIMAL REMOVAL SERVICE..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 3510
CONTROL OF ANIMALS
GENERAL FUND PART TOWN
CONTROL OF ANIMALS
15,000.00 8,722.00 10,000.00 1,749.84 10,200.00 10,500.00 2.94%
5,000.00 7,500.00 5,000.00 7,685.00 7,500.00 7,500.00 0.00%
20,000.00 16,222.00 15,000.00 9,434.84 17,700.00 18,000.00 1.69%
20,000.00 16,222.00 15,000.00 9,434.84 17,700.00 18,000.00 1.69%
Date Prepared: 12/15 /2014 oa:os PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 64 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
356,304.78
365,690.00
372,137.00
383,729.00
392,426.00
2.27%
Dept 3620
BUILDING / SAFETY INSPECTION
B.3620.1010
800.00
1,338.50
1,950.00
1,965.36
1,950.00
3,300.00
69.23%
SALARIES..
356,510.00
356,184.62
363,690.00
371,629.23
377,004.00
355,701.00
- 5.65%
B.3620.1012
500.00
400.21
500.00
561.67
500.00
1,000.00
100.00%
CLOTHING ALLOWANCE
0.00
0.00
0.00
0.00
550.00
550.00
0.00%
B.3620.1015
2,000.00
1,080.00
1,600.00
1,080.00
1,400.00
1,000.00
- 28.57%
OVERTIME..
2,000.00
120.16
2,000.00
507.77
2,000.00
2,000.00
0.00%
B.3620.1016
300.00
0.00
200.00
0.00
1,100.00
1,500.00
36.36%
LONGEVITY PAY
0.00
0.00
0.00
0.00
4,175.00
4,175.00
0.00%
B.3620.1021
300.00
40.00
300.00
114.55
150.00
200.00
33.33%
SALARIES - PART TIME
0.00
0.00
0.00
0.00
0.00
30,000.00
100.00%
Total Group 1
0.00
0.00
0.00
0.00
0.00
25,000.00
100.00%
PERSONNEL SERVICES
Total Dept 3620
BUILDING /SAFETY INSPECTION
362,410.00 359,163.49 370,240.00 375,858.58 388,829.00
424,426.00 9.15%
358,510.00
356,304.78
365,690.00
372,137.00
383,729.00
392,426.00
2.27%
B.3620.4001
TELEPHONE..
800.00
1,338.50
1,950.00
1,965.36
1,950.00
3,300.00
69.23%
B.3620.4009
OFFICE SUPPLIES..
500.00
400.21
500.00
561.67
500.00
1,000.00
100.00%
B.3620.4017
SEMI NAR/CONFERENCES..
2,000.00
1,080.00
1,600.00
1,080.00
1,400.00
1,000.00
- 28.57%
B.3620.4019
DUES /PUBLICATIONS..
300.00
0.00
200.00
0.00
1,100.00
1,500.00
36.36%
B.3620.4030
PRINTG /STATIONERY..
300.00
40.00
300.00
114.55
150.00
200.00
33.33%
8.3620.4035
CONSULTANT SERVICES
0.00
0.00
0.00
0.00
0.00
25,000.00
100.00%
Total Group 4
CONTRACTUAL EXPENSE
3,900.00
2,858.71
4,550.00
3,721.58
5,100.00
32,000.00
527.45%
Total Dept 3620
BUILDING /SAFETY INSPECTION
362,410.00 359,163.49 370,240.00 375,858.58 388,829.00
424,426.00 9.15%
r r ® ® ® ® M M ®. ® r M
Date Prepared: 12/15/201404:06PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/15/2014 Page 65 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
rune o
aoruv4r =rvaL- rurvu r.%mi r uvvry
Dept 4210
NARCOTICS GUIDANCE COUNCIL
B.4210.4207
NGC- STATE..
50,000.00 50,000.00 50,000.00 50,000.00 55,000.00
56,100.00 2.00%
Total Group 4
CONTRACTUAL EXPENSE
50,000.00 50,000.00 50,000.00 50,000.00 •55,000.00
56,100.00 2.00%
Total Dept 4210
NARCOTICS GUIDANCE COUNCIL
50,000.00 50,000.00 50,000.00 50,000.00 55,000.00
56,100.00 2.00%
Date Prepared: 12/15/2014 04:06 PM
8,000.00
Report Date: 12/15/2014
7,000.00
Account Table:
0.00%
Alt. Sort Table:
5,000.00
109.00
Original
Account
2012
Description
Budget
Fund B GENERAL FUND PART TOWN
Dept 5650 OFF STREET PARKING
B.5650.4003
66.67%
ELECTRICITY..
10,000.00
B.5650.4041
1,100.00
METER REPAIRS /REPLACEMENT..
5,000.00
B.5650.4042
5,000.00
DECALS & STICKERS..
1,000.00
B.5650.4043
0.00%
SIGNS..
1,100.00
B.5650.4144
18,850.00
GENERAL REPAIRS..
5,000.00
Total Group 4
7,775.48
CONTRACTUAL EXPENSE
7,163.53
22,100.00
Total Dept 5650
OFF STREET PARKING
22,100.00
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
BUD4050 1.0
Page 66 of 139
Prepared By: TONY
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
5,503.38
8,000.00
6,404.06
7,000.00
7,000.00
0.00%
970.64
5,000.00
109.00
5,000.00
5,300.00
6.00%
0.00
1,000.00
0.00
750.00
1,250.00
66.67%
0.00
1,100.00
0.00
1,100.00
1,100.00
0.00%
1,301.46
5,000.00
650.47
5,000.00
5,000.00
0.00%
18,850.00
19,650.00
4.24%
7,775.48
20,100.00
7,163.53
7,775.48 20,100.00 7,163.53 18,850.00
19,650.00 4.24%
® r ® ® w M® ® ® ® t- M m m ® m r
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD4050 1.0
Report Date: 12/15/2014 Page 67 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY'
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
49.29
350.00
0.00
350.00
350.00
0.00%
Dept 7140
PLAYGRDS & REC (MEM PARK)
B.7140.1010
750.00
1,096.08
1,100.00
354.02
1,100.00
600.00
- 45.45%
SALARIES..
24,000.00
21,306.05
23,250.00
21,282.77
0.00
0.00
0.00%
B.7140.1021
350.00
200.00
400.00
429.00
400.00
450.00
12.50%
SALARIES - PART TIME
0.00
0.00
0.00
0.00
23,250.00
23,250.00
0.00%
Total Group 1
500.00
111.88
400.00
118.83
200.00
200.00
0.00%
PERSONNEL SERVICES
HEATING FUEL..
24,000.00
21,306.05
23,250.00
21,282.77
23,250.00
23,250.00
0.00%
B.7140.2102
MISCELLANEOUS EQUIPMENT.. 150.00
49.29
0.00
0.00
350.00
350.00
0.00%
B.7140.2131
8.7140.4010
PLAYGROUND EQUIPMENT..
200.00
0.00
350.00
0.00
0.00
0.00
0.00%
Total Group 2
EQUIPMENT
350.00
49.29
350.00
0.00
350.00
350.00
0.00%
B.7140.4001
TELEPHONE..
750.00
1,096.08
1,100.00
354.02
1,100.00
600.00
- 45.45%
B.7140.4002
SERVICE CONTRACTS..
350.00
200.00
400.00
429.00
400.00
450.00
12.50%
B.7140.4003
ELECTRICITY..
500.00
111.88
400.00
118.83
200.00
200.00
0.00%
B.7140.4005
HEATING FUEL..
1,000.00
254.12
500.00
14.72
200.00
0.00
- 100.00%
B.7140.4008
WATER..
2,000.00
2,953.97
2,000.00
2,659.03
2,000.00
2,000.00
0.00%
8.7140.4010
OPERATING SUPPLIES..
12,000.00
9,893.33
12,000.00
11,315.63
11,500.00
10,700.00
-6.96%
B.7140.4012
BLDG & GROUNDS REPAIRS /MAINT..
400.00
641.15
500.00
379.74
500.00
500.00
0.00%
B.7140.4033
EQUIP. REPAIRS /MAINT...
200.00
242.34
200.00
70.84
500.00
500.00
0.00%
6.7140.4044
TENNIS COURT MAINTENANCE..
1,700.00
1,117.61
1,600.00
913.73
1,600.00
900.00
- 43.75%
6.7140.4045
ID SUPPLIES..
400.00
304.50
400.00
350.00
400.00
400.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 68 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
Dept 7140 PLAYGRDS & REC (MEM PARK)
19,300.00 16, 814.98 19,100.00 16,605.54 18,400.00
Total Dept 7140
PLAYGRDS & REC (MEM PARK)
43,650.00 38,170.32 42,700.00 37,888.31 42,000.00
16,250.00 - 11.68%
39,850.00 -5.12%
M M M M ® r M M M M M
Date Prepared: 12/15/201404:06PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/15/2014 Page 69 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original Original Original 2015 Var /Orig To
Account 2012 2012 2013 2013 2014 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
v An
Dept 7310 YOUTH PROGRAMS
B.7310.4208
EMELIN THEATER.. 500.00 500.00 500.00 500.00 500.00 500.00 0.00%
Total Group 4
CONTRACTUAL EXPENSE
500.00 500.00 500.00 500.00 500.00 500.00 0.00%
Total Dept 7310
YOUTH PROGRAMS
500.00 500.00 500.00 500.00 500.00 500.00 0.00%
Date Prepared: 12/15/201404:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original Original Original
Account 2012 2012 2013 2013 2014
Description Budget Actual Budget Actual Budget
Fund B GENERAL FUND PART TOWN
Dept 7321 JOINT YOUTH PROGRAMS
B.7321.4001
TELEPHONE.. 1,000.00 1,205.03 1,000.00
Total Group 4
CONTRACTUAL EXPENSE
1,000.00 1,205.03 1,000.00
Total Dept 7321
JOINT YOUTH PROGRAMS
BUD4050 1.0
Page 70 of 139
Prepared By: TONY
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
1,393.34
500.00
500.00
0.00%
1,393.34
500.00
500.00
0.00%
1,000.00 1,205.03 1,000.00 1,393.34
500.00
500.00 0.00%
M M - M
Date Prepared: 12/15/201404:06PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/15/2014 Page 71 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original Original Original 2015 Var /Orig To
Account 2012 2012 2013 2013 2014 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
C,,...i G
Dept 7410 LIBRARY
B.7410.4217
TOWN SHARE LIBRARY OPER.. 1,110,000.00 1,110,000.00 1,150,000.00 1,150,000.00 1,190,000.00
1,213,800.00 2.00%
Total Group 4
CONTRACTUAL EXPENSE
1,110,000.00 1,110,000.00 1,150,000.00 1,150,000.00 1,190,000.00
1,213,800.00 2.00%
Total Dept 7410
LIBRARY
1,110,000.00 1,110,000.00 1,150,000.00 1,150,000.00 1,190,000.00
1,213,800.00 2.00%
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
Account Table:
Alt. Sort Table:
B.7550.4219
MEMORIAL DAY..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 7550
CELEBRATIONS
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
2,000.00 1,814.03 2,000.00
2,000.00 1,814.03 2,000.00
2,000.00 1,814.03 2,000.00
BUD4050 1.0
Page 72 of 139
Prepared By: TONY
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
1,516.00
Original
Account
2012
Description
Budget
Fund B
GENERAL FUND PART TOWN
Dept 7550
CELEBRATIONS
B.7550.4219
MEMORIAL DAY..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 7550
CELEBRATIONS
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
2,000.00 1,814.03 2,000.00
2,000.00 1,814.03 2,000.00
2,000.00 1,814.03 2,000.00
BUD4050 1.0
Page 72 of 139
Prepared By: TONY
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
1,516.00
2,000.00
2,000.00
0.00%
2,000.00
2,000.00
0.00%
1,516.00
2,000.00
2,000.00
0.00%
1,516.00
Date Prepared: 12/15/2014 04:06 PM TOWN O F MAMARO N E C K BUD4050 1.0
Report Date: 12/15/2014 Page 73 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original Original Original 2015 Var /Orig To
Account 2012 2012 2013 2013 2014 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund R 0111.111 OAn1 -- -1
Dept 8010
B.8010.1010
SALARIES..
8.8010.1015
OVERTIME..
B.8010.1016
LONGEVITY PAY
Total Group 1 .
PERSONNEL SERVICES
6.8010.4017
SEMI NAR/CONFERENCES..
B.8010.4020
TEMPORARY SERVICES..
B.8010.4021
PUBLIC NOTICES..
B.8010.4046
RETAINER FEE..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 8010
ZONING BOARD OF APPEALS
ZONING BOARD OF APPEALS
2.25%
840.00
0.00%
170.00
13, 670.00
13, 669.72
13, 870.00
14, 282.50
14, 361.00
0.00
420.00
840.00
630.00
840.00
0.00
0.00
0.00
0.00
169.00
13,670.00
14,089.72
14,710.00
14,912.50
15, 370.00
250.00
40.00
250.00
25.00
250.00
500.00
0.00
500.00
0.00
500.00
3,000.00
777.00
3,000.00
1,067.60
2,000.00
24,000.00
22,500.00
24,000.00
25,909.16
30,000.00
27,750.00 23,317.00 27,750.00 27,001.76 32,750.00
14,684.00
2.25%
840.00
0.00%
170.00
0.59%
15,694.00
2.11%
250.00
0.00%
500.00
0.00%
2,000.00
0.00%
30,000.00
0.00%
32,750.00 0.00%
41,420.00 37,406.72 42,460.00 41,914.26 48,120.00 48,444.00 0.67%
Date Prepared: 12/1512014 04:06 PM
13,670.00
Report Date: 12/15/2014
14, 361.00
Account Table:
0.00
Alt. Sort Table:
840.00
SEMI NAR/CONFERENCES..
350.00
Original
Account
2012
Description
Budget
Fund B GENERAL FUND PART TOWN
Dept 8020 PLANNING BOARD
B.8020.4035
B.8020.1010
CONSULTANT SERVICES..
SALARIES..
13,670.00
B.8020.1015
RETAINER FEE..
OVERTIME..
0.00
B.8020.1016
0.00
LONGEVITY PAY
0.00
Total Group 1
1,215.50
PERSONNEL SERVICES
1,119.20
Total Group 4
CONTRACTUAL EXPENSE
30,850.00
Total Dept 8020
PLANNING BOARD
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
13, 669.72
13,670.00
8.8020.4009
14, 361.00
OFFICE SUPPLIES..
0.00
8.8020.4017
840.00
SEMI NAR/CONFERENCES..
350.00
B.8020.4020
169.00
TEMPORARY SERVICES..
500.00
B.8020.4021
PUBLIC NOTICES..
1,000.00
B.8020.4035
15,370.00
CONSULTANT SERVICES..
5,000.00
B.8020.4046
0.00
RETAINER FEE..
24,000.00
Total Group 4
CONTRACTUAL EXPENSE
30,850.00
Total Dept 8020
PLANNING BOARD
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
13, 669.72
13, 870.00
14, 282.50
14, 361.00
560.00
840.00
630.00
840.00
0.00
0.00
0.00
169.00
14,229.72
14,710.00
14,912.50
15,370.00
131.04
0.00
20.69
0.00
230.00
350.00
20.00
350.00
0.00
500.00
0.00
500.00
1,215.50
1,000.00
1,119.20
1,300.00
14,500.00
5,000.00
24,000.00
15,000.00
22,500.00
24,000.00
25,909.23
30,000.00
38,576.54 30,850.00 51,069.12 47,150.00
44,520.00 52,806.26 45,560.00 65,981.62 62,520.00
BUD4050 1.0
Page 74 of 139
Prepared By: TONY
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
14,684.00
840.00
170.00
15,694.00
300.00
350.00
500.00
1,300.00
20,000.00
30,000.00
2.25%
0.00%
0.59%
2.11%
100.00%
0.00%
0.00%
0.00%
33.33%
0.00%
52,450.00 11.24%
68,144.00 9.00%
® M M M M M M M
® M ® M M
®
M M ® M M
M M
® M
M M M M
Date Prepared: 12/15/2014 04:06 PM
TOWN OF MAMARONECK
BUD40501.0
Report Date: 12/15/2014
Account Table:
2015 Adopted Budget
Page 75 of 139
Prepared
By: TONY
Alt. Sort Table:
Fiscal Year 2015 Period From: 1 To: 12
Account
Original
2012
Original
2012 2013 2013
Original
2015
Var /Orig To
Description
Budget
Actual Budget Actual
2014
Budget
ADOPTED
Stage
ADOPTED
Stage
Fund B GENERAL FUND PART TOWN
Dept 8030 COASTAL ZONE
B.8030.4009
OFFICE SUPPLIES..
75.00
0.00 75.00 56.08
75.00
75.00
0.00%
6.8030.4017
SEMINAR/CONFERENCES..
400.00
0.00 400.00 0.00
400.00
400.00
0.00%
B.8030.4018
MISCELLANEOUS..
150.00
0.00 150.00 150.00
150.00
150.00
0.00%
8.8030.4023
TRAVEL EXPENSES..
200.00
22.64 200.00 0.00
200.00
200.00
0.00%
B.8030.4030
PRINTG /STATIONERY..
600.00
20.00 600.00 0.00
600.00
600.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 8030
COASTAL ZONE
1,425.00 42.64 1,425.00 206.08 1,425.00 1,425.00 0.00%
1,425.00 42.64 1,425.00 206.08 1,425.00 1,425.00 0.00%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
2015 Adopted Budget
Account Table:
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
O I
Total Dept 8040
BD ARCHITECTURAL REVIEW
15,090.00 15, 089.06 15,340.00 15,602.75 15, 872.00
BUD4050 1.0
Page 76 of 139
Prepared By: TONY
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
15,960.00
Original
265.00
Original
r 1 ma
Account
2012
Budget
2012
Actual
2013
Budget
2013
Actual
2014
Budget
Description
Fund B
GENERAL FUND PART TOWN
Dept B040
BD ARCHITECTURAL REVIEW
B.8040.1010
SALARIES..
15,090.00
15,089.06
15,340.00
15,602.75
15,609.00
8.8040.1016
LONGEVITY PAY
0.00
0.00
0.00
0.00
263.00
Total Group 1
PERSONNEL SERVICES
15,090.00
15,089.06
15, 340.00
15,602.75
15, 872.00
Total Dept 8040
BD ARCHITECTURAL REVIEW
15,090.00 15, 089.06 15,340.00 15,602.75 15, 872.00
BUD4050 1.0
Page 76 of 139
Prepared By: TONY
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
15,960.00
2.25%
265.00
0.76%
16,225.00
2.22%
16,225.00
2.22%
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
975.00
BUD40501.0
Page 77 of 139
Prepared By: TONY
Account
Original
2012
Original Original
2012 2013 2013
2015
Var /Orig To
Description
Budget
2014
Actual Budget Actual Budget
ADOPTED
Stage
ADOPTED
Stage
Fund B
GENERAL FUND PART TOWN
100.00
55.00
100.00
Dept 8090
ENVIRONMENTAL CONTROL
500.00
0.00
500.00
B.8090.1010
500.00
500.00
0.00%
4,250.00
SALARIES..
59,820.00
59,820.00 59,820.00 62,100.75 61,785.00
61,785.00
0.00%
8.8090.1012
500.00
455.25
500.00
0.00
CLOTHING ALLOWANCE
0.00
0.00 0.00 0.00 500.00
500.00
0.00%
B.8090.1015
6,525.00
31,525.00
OVERTIME..
1,200.00
1,190.00 1,400.00 1,710.23 1,400.00
1,400.00
0.00%
B.8090.1016
71,010.00
LONGEVITY PAY
0.00
0.00 0.00 0.00 800.00
800.00
0.00%
Total Group 1
35.21%
PERSONNEL SERVICES
8.8090.4001
TELEPHONE..
B.8090.4009
OFFICE SUPPLIES..
B.8090.4010
OPERATING SUPPLIES..
B.8090.4030
PRINTG /STATIONERY..
8.8090.4223
SHELDRAKE ENVIRONMENTAL CENTER..
B.8090.4294
L.I.S.W.I.C./ SUSTAINABILITY..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 8090
ENVIRONMENTAL CONTROL
61,020.00 61,010.00 61,220.00 63,810.98 64,485.00 64,485.00 0.00%
0.00
0.00
975.00
912.82
975.00
975.00
0.00%
200.00
12.70
200.00
80.62
200.00
200.00
0.00%
1,000.00
25.00
100.00
55.00
100.00
100.00
0.00%
500.00
0.00
500.00
0.00
500.00
500.00
0.00%
4,250.00
4,250.00
4,250.00
4,250.00
4,250.00
4,250.00
0.00%
500.00
455.25
500.00
0.00
500.00
25,500.00
5000.00%
6,525.00
31,525.00
6,450.00
4,742.95
6,525.00
5,298.44
383.14%
71,010.00
96,010.00
67,470.00
65,752.95
67,745.00
69,109.42
35.21%
Date Prepared: 12/15/2014 04:06 PM
TOWN OF MAMARONECK
Report Date: 12/15/2014
2015 Adopted Budget
Account Table:
Fiscal Year: 2015 Period From: 1 To: 12
Alt. Sort Table:
Original
Original
Original
Account
2012
Budget
2012
Actual
2013 2013
Budget Actual
2014
Budget
Description
Fund B GENERAL FUND PART TOWN
Dept 8611 EMERG TENANT PROT ADMIN
B.8611.4206
ADMINISTRATIVE EXPENSE..
3,000.00
2,660.00
3,000.00 2,570.00
2,600.00
Total Group 4
CONTRACTUAL EXPENSE
3,000.00
2,660.00
3,000.00 2,570.00
2,600.00
Total Dept 8611
EMERG TENANT PROT ADMIN
J
3,000.00
2,660.00
3,000.00 2,570.00
2,600.00
BUD4050 1.0
Page 78 of 139
Prepared By: TONY
2015 Var /Orig To I
ADOPTED ADOPTED
Stage Stage
2,500.00 -3.85%
2,500.00 -3.85%
2,500.00 -3.85%
Date Prepared: 12/15/2014 04:06 PM
Report Date:
TOWN OF MAMARONECK
BUD4050 1.0
12/15/2014
Page 79 of 139
Account Table:
2015 Adopted Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2015
Period From: 1 To: 12
Account
Original
Original
Original
2015
Var /Orig To
Description
2012
Budget
2012
Actual
2013
Budget
2013
Actual
2014
Budget
ADOPTED
Stage
ADOPTED
Stage
Fund B GENERAL FUND PART TOWN
Dept 9000 EMPLOYEE BENEFITS
8.9000.9010
STATE RETIREMENT..
100,000.00
94,951.79
110,100.00
117,194.31
115,000.00
112,507.00
-2.17%
B.9000.9015
POLICE /FIRE RETIREMENT..
1,101,000.00
1,022,642.78
1,240,000.00
1,084,267.42
1,250,000.00
1,241,810.00
-0.66%
B.9000.9030
F.I.C.A. / MED..
400,000.00
367,455.19
405,000.00
346,278.40
413,000.00
417,000.00
0.97%
B.9000.9035
COMMUTER TAX
18,000.00
16,186.69
18,200.00
17,416.89
18,400.00
18,500.00
0.54%
B.9000.9040
WORKERS COMPENSATION..
115,000.00
91,976.91
110,000.00
115,395.18
118,560.00
50,000.00
- 57.83%
B.9000.9041
WORKERS COMP - POLICE
0.00
0.00
0.00
0.00
0.00
150,000.00
100.00%
8.9000.9045
LIFE INSURANCE..
5,000.00
4,146.43
5,000.00
4,646.88
5,000.00
3,500.00
- 30.00%
B.9000.9050
UNEMPLOYMENT INSURANCE..
16,500.00
11,478.56
16,500.00
24,885.48
16,500.00
16,500.00
0.00%
B.9000.9055
DISABILITY INSURANCE..
1,000.00
907.20
1,000.00
907.20
1,000.00
1,000.00
0.00%
8.9000.9060
HEALTH INSURANCE..
1,535,000.00
1,441,444.60
1,635,000.00
1,475,962.59
1,550,000.00
1,616,190.00
4.27%
B.9000.9065
MEDICARE PART B REIMBURSEMENT
0.00
0.00
61,600.00
63,674.30
65,000.00
65,000.00
0.00%
B.9000.9070
DENTAL INSURANCE..
75,000.00
65,099.64
75,000.00
62,516.72
70,000.00
70,000.00
0.00%
8.9000.9089
OPTICAL INSURANCE..
3,000.00
2,852.28
3,000.00
2,720.04
3,000.00
3,000.00
0.00%
Total Group a
BENEFITS
3,369,500.00
3,119,142.07
3,680,400.00
3,315,865.41
3,625,460.00
3,765,007.00
3.85%
Total Dept 9000
EMPLOYEE BENEFITS
3,369,500.00
3,119,142.07
3,680,400.00
3,315,865.41
3,625,460.00
3,765,007.00
3.85%
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
Account Table:
Alt. Sort Table:
Account
Description
Original
2012
Budget
Fund B
GENERAL FUND PART TOWN
Dept 9730
BOND ANTICIPATION NOTES
B.9730.7000
INTEREST..
0.00
Total Group 7
0.00
INTEREST
0.00
Total Dept 9730
BOND ANTICIPATION NOTES
0.00
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year. 2015 Period From: 1 To: 12
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
0.00
3,000.00
1,037.53
0.00
0.00
3,000.00
1,037.53
0.00
0.00
3,000.00
1,037.53
0.00
BUD4050 1.0
Page 80 of 139
Prepared By: TONY
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
0.00 0.00%
0.00 0.00%
0.00 0.00%
Total Dept 9900
INTERFUND TRANSFERS
Total Type E
Expense
Total Fund B
GENERAL FUND PART TOWN
215,008.00 312,618.77 202,754.00 209,597.43 285,711.00
10,759,723.00 10,646,297.23 11,031,729.00 10,777,552.04 11,282,315.00
0.00 625,706.62 0.00 721,155.93 0.00
245,008.00 - 14.25%
11,571,955.00 2.57%
0.00 0.00%
Date Prepared: 12/15/2014 04:06 PM
TOWN OF MAMARONECK
BUD4050 1.0
Report Date: 12/15/2014
Page 81 of 139
Account Table:
2015 Adopted Budget
Prepared
By: TONY
Alt. Sort Table:
Fiscal Year: 2015 Period From: 1 To: 12
Account
Original
2012
2012
Original Original
2013 2013
2015
Var /Orig To
Description
Budget
Actual
2014
Budget Actual Budget
ADOPTED
Stage
ADOPTED
Stage
Fund B GENERAL FUND PART TOWN
Dept 9900 INTERFUND TRANSFERS
8.9900.9901
TRANSFER TO GEN TOWNWIDE..
50,000.00
53,700.00
50,000.00 50,000.00 50,000.00
50,000.00
0.00%
B.9900.9950
TRANSFER TO CAPITAL PROJ..
40,000.00
133,911.13
65,000.00 71,486.76 132,000.00
85,000.00
- 35.61%
Total Group 9
TRANSFERS OUT
90,000.00
187,611.13
115,000.00 121,486.76 182,000.00
135,000.00
- 25.82%
B.9900.9960
TRANSFER TO DEBT - PRINCIPAL
88,224.00
88,224.00
53,388.00 53,388.00 65,766.00
72,921.00
10.88%
B.9900.9970
TRANSFER TO DEBT - INTEREST
36,784.00
36,783.64
34,366.00 34,722.67 37,945.00
37,087.00
- 2.26%
Total Group 90
TRANSFERS - DEBT SERVICE
125,008.00
125,007.64
87,754.00 88,110.67 103,711.00
110,008.00
6.07%
Total Dept 9900
INTERFUND TRANSFERS
Total Type E
Expense
Total Fund B
GENERAL FUND PART TOWN
215,008.00 312,618.77 202,754.00 209,597.43 285,711.00
10,759,723.00 10,646,297.23 11,031,729.00 10,777,552.04 11,282,315.00
0.00 625,706.62 0.00 721,155.93 0.00
245,008.00 - 14.25%
11,571,955.00 2.57%
0.00 0.00%
Date Prepared: 12/15/2014 04:06 PM
TOWN OF MAMARONECK
Page 139
Page 82 of 139
Report Date: 12/15/2014
2015 Adopted Budget
Prepared By: TONY
Account Table:
Fiscal Year: 2015
Period From: 1 To: 12
Alt. Sort Table:
Original
Original
Original
2015
Var /Orig To
2012
2012
2013
2013
2014
ADOPTED
ADOPTED
Account
Budget
Actual
Budget
Actual
Budget
Stage
Stage
Description
Fund DB HIGHWAY FUND
DB.0000.1001
REAL PROPERTY TAXES..
4,137,281.00
4,123,390.78
4,016,619.00
4,008,864.92 4,307,381.00
4,457,147.00
3.48%
Total Group 10
REAL PROPERTY TAXES
4,137,281.00
4,008,864.92 4,307,381.00
4,457,147.00
3.48%
4,123,390.78
4,016,619.00
DB.0000.2300
SNOW REMOVAL -OTHER GOV'TS..
15,000.00
26,228.32
15,000.00
24,871.76
15,000.00
20,000.00
33.33%
Total Group 12
DEPARTMENTAL INCOME
15,000.00
15,000.00
20,000.00
33.33%
26,228.32
15,000.00
24,871.76
DB.0000.2210
VEHICLE FUEL - SANITATION COMM..
60,000.00
92,648.88
90,000.00
85,385.79
90,000.00
90,000.00
0.00%
DB.0000.2212
VEHICLE MAINT - V.O.L.
0.00
0.00
0.00
0.00
0.00
50,000.00
100.00%
Total Group 14
INTER GOVT CHARGES
60,000.00
90,000.00
140,000.00
55.56%
92,648.88
90,000.00
85,385.79
DB.0000.2401
INTEREST EARNINGS..
200.00
209.82
150.00
232.80
150.00
200.00
33.33%
Total Group 15
USE OF MONEY & PROPERTY'
200.00
150.00
200.00
33.33%
209.82
150.00
232.80
DB.0000.2650
SALE OF SCRAP METAL..
2,500.00
4,564.56
3,000.00
3,559.35
3,000.00
3,000.00
0.00%
DB.0000.2665
SALE OF EQUIPMENT..
10,000.00
26,712.88
10,000.00
34,970.00
10,000.00
10,000.00
0.00%
DB.0000.2680
INSURANCE RECOVERIES..
10,000.00
26,449.71
10,000.00
14,746.13
10,000.00
10,000.00
0.00%
Total Group 18
SALE PROP / COMP FOR LOSS
22,500.00
23,000.00
23,000.00
0.00%
57,727.15
23,000.00
53,275.48
DB.0000.2701
REFUND PRIOR YEARS EXP..
0.00
13,345.00
0.00
0.00
0.00
0.00
0.00%
M r
M
M M. ® ® M
0.00
.
Date Prepared: 12/15/2014 04:06 PM
0.00
0.00%
DB.0000.2801
Report Date: 12/15/2014
TOWN OF MAMARONECK
BUD4050 1.0
Account Table:
VEHICLE FUEL / MAINT - TOWNWIDE..
2015 Adopted
ted Budget p 9
61,663.13
83 of 139
Alt. Sort Table:
45,000.00
40,000.00
11.11%
Prepared By: TONY
Fiscal Year: 2015 Period From: 1 To: 12
Account
Original
2012
Original Original
2012 2013
2015
Var /Orlg To
117,899.73
132,000.00
Description
Budget
2013 2014
Actual Budget Actual Budget
ADOPTED
Stage
ADOPTED
Stage
Fund DB HIGHWAY FUND
VEHICLE FUEL / MAINT - FIRE..
70,000.00
80,126.11
74,000.00
68,187.93
DB.0000.2705
74,000.00
0.00%
DB.0000.2805
GIFTS & DONATIONS..
0.00
1,000.00 0.00 350.00 0.00
0.00
0.00%
DB.0000.2771
VEHICLE FUEL / MAINT - PARAMEDICS
6,000.00
9,105.33
6,000.00
MEDICARE PART D REIMBURSEMENT
0.00
12,332.49 0.00 6,046.11 0.00
DB.0000.2806
Total Group 19
0.00
0.00%
MISCELLANEOUS
7.14%
VEHICLE FUEL / MAINT - MEMS
10,000.00
7,624.05
0.00
26,677.49
0.00
6,396.11
0.00
0.00
0.00%
DB.0000.2801
VEHICLE FUEL / MAINT - TOWNWIDE..
46,000.00
61,663.13
46,000.00
27,598.05
45,000.00
40,000.00
11.11%
D13.0000.2802
-
VEHICLE FUEL / MAINT - PART TOWN..
132,000.00
141,770.44
132,000.00
117,899.73
132,000.00
132,000.00
0
0.00 /o
DB.0000.2803
VEHICLE FUEL / MAINT - FIRE..
70,000.00
80,126.11
74,000.00
68,187.93
74,000.00
74,000.00
0.00%
DB.0000.2805
VEHICLE FUEL / MAINT - PARAMEDICS
6,000.00
9,105.33
6,000.00
7,087.40
7,000.00
DB.0000.2806
7,500.00
7.14%
VEHICLE FUEL / MAINT - MEMS
10,000.00
7,624.05
10,000.00
5,382.05
9,200.00
9,000.00
0
/°
D8.0000.2807
-2.17
VEHICLE FUEL / MAINT - VAC
24,000.00
20,941.97
24,000.00
18,198.76
19,000.00
19,500.00
2.63%
D8.0000.2808
VEHICLE MAINT - GARBAGE
90,000.00
94,567.11
90,000.00
68,119.45
90,000.00
90,000.00
0.00%
Total Group 20
INTERFUND REVENUES
378,000.00
415,798.14
382,000.00
312,473.37
376,200.00
372,000.00
DB.0000.3502
CHIPS PROGRAM..
65,000.00
65,241.24
65,000.00
83,710.13
65,000.00
80,000.00
23.08%
DB.0000.3995
FEMA - DISASTER..
0.00
36,108.91
0.00
95.74
0.00
0.00
0.00%
Total Group 21
STATE AID
65,000.00
101,350.15
65,000.00
83,805.87
65,000.00
80,000.00
23.081/6
DB.0000.4988
FEMA - DISASTER..
0.00
108,326.73
0.00
402,560.25
0.00
0.00
0.00%
Total Group 22
FEDERAL AID
Date Prepared: 12/15/2014 04:06 PM
Var /Orig To
TOWN OF MAMARONECK
Report Date: 12/15/2014
Stage
Stage
2015 Adopted Budget
Account Table:
0.00%
50,000.00
- 28.57%
50,000.00
- 28.57%
Fiscal Year: 2015 Period From: 1 To: 12
0.00%
Alt. Sort Table:
Original
Original
Original
Account
2012
Budget
2012
Actual'
2013 2013
Budget Actual
2014
Budget
Description
Fund DB HIGHWAY FUND
0.00
108,326.73
0.00 402,560.25
0.00
DB.0000.5050
TRANSFERS FROM DEBT SVC..
0.00
0.00
105,000.00 105,000.00
70,000.00
Total Group 23
INTERFUND TRANSFERS
0.00
0.00
105,000.00 105,000.00
70,000.00
DB.0000.5995
APPROP. FUND BALANCE
50,000.00
0.00
50,000.00 0.00
50,000.00
Total Group 26
APPROPRIATED FUND BALANCE
50,000.00
0.00
50,000.00 0.00
50,000.00
Total Dept 0000
4,727,981.00 4,952,357.46 4,7461769.00 5,082,866.35 4,996,731.00
Total Type R
Revenue
4,727,981.00 _ 4,952,357.46 4,746,769.00 5,082,866.35 4,996,731.00
BUD4050 1.0
Page 84 of 139
Prepared By: TONY
2015
Var /Orig To
ADOPTED
ADOPTED
Stage
Stage
0.00
0.00%
50,000.00
- 28.57%
50,000.00
- 28.57%
50,000.00
0.00%
50,000.00 0.00%
5,192,347.00 3.91%
5,192,347.00 3.91%
r r r M M
M
M r r- r..
2,513.83
5,000.00
5,000.00
Date Prepared: 12/15/2014 04:06 PM
0.00
TOWN OF MAMARONECK
0.00
0.00
BUD40501.0
Report Date: 12/15/2014
100.00%
5,000.00
1,716.02
5,000.00
2,513.83
5,000.00
9,320.00
86.40%
4,000.00
4,115.43
Page 85 85 of 139
Account Table:
4,600.00
2015 Adopted Budget
0.00%
23,000.00
17,293.02
20,000.00
17,320.96
20,000.00
20,000.00
Prepared
TONY
Alt. Sort Table:
1,000.00
Fiscal Year: 2015 Period From: 1 To: 12
1,000.00
1,000.00
0.00%
14,500.00
Account
Original
Original Original
2015
Var /Orig To
0.00%
2,000.00
2,439.77
Description
2012
Budget
2012 2013 2013 2014
Actual Budget Actual Budget
ADOPTED
Stage
ADOPTED
Stage
5,000.00
5,003.40
Fund DB HIGHWAY FUND
3,563.65
0.00
0.00
0.00%
0.00
87.50
Dept 5110 ROAD MAINTENANCE
0.00
500.00
500.00
0.00%
DB.5110.1010
SALARIES..
942,560.00
915,912.51 820,045.00 839,882.60 723,887.00
761,001.00
5.13%
DB.5110.1012
CLOTHING ALLOWANCE
0.00
0.00 0.00 0.00 5,100.00
5,144.00
0.86%
DB.5110.1015
OVERTIME..
50,000.00
211,340.79 40,000.00 42,186.00 30,000.00
30,000.00
0.00%
DB.5110.1016
LONGEVITY PAY
0.00
0.00 0.00 0.00 9,850.00
9,763.00
- 0.88%
DB,5110.1019
STIPEND
0.00
0.00 0.00 0.00 6,100.00
6,275.00
2.87%
DB.5110.1030
MEDICAL BUYOUT
0.00
0.00 0.00 0.00 5,000.00
5,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
DB.5110.2102
MISCELLANEOUS EQUIPMENT..
DB.5110.2105
UNIFORMS - GENERAL
Total Group 2
EQUIPMENT
DB.5110.4001
TELEPHONE..
DB.5110.4003
ELECTRICITY..
DB.5110.4008
WATER..
DB.5110.4010
OPERATING SUPPLIES..
DB.5110.4017
SEMI NAR/CONFERENCES..
DB.5110.4032
UNIFORM MAINTENANCE..
DB.5110.4034
PETTY CASH..
992,560.00 1,127,253.30 860,045.00 882,068.60 779,937.00
817,183.00 4.78%
5,000.00
1,716.02
5,000.00
2,513.83
5,000.00
5,000.00
0.00%
0.00
0.00
0.00
0.00
0.00
4,320.00
100.00%
5,000.00
1,716.02
5,000.00
2,513.83
5,000.00
9,320.00
86.40%
4,000.00
4,115.43
4,600.00
4,397.05
4,600.00
4,600.00
0.00%
23,000.00
17,293.02
20,000.00
17,320.96
20,000.00
20,000.00
0.00%
1,000.00
550.61
1,000.00
941.99
1,000.00
1,000.00
0.00%
14,500.00
18,731.31
15,000.00
16,653.19
17,000.00
17,000.00
0.00%
2,000.00
2,439.77
1,700.00
2,173.59
1,700.00
1,700.00
0.00%
5,000.00
5,003.40
5,000.00
3,563.65
0.00
0.00
0.00%
0.00
87.50
500.00
0.00
500.00
500.00
0.00%
Date Prepared: 12/15/2014 04:06 PM
TOWN OF MAMARONECK
Page f139
page 86 of 139
Report Date: 12/15/2014
2015 Adopted Budget
Prepared By: TONY
Account Table:
Fiscal Year: 2015 Period From: 1 To: 12
Pit. Sort Table:
Original
Original
Original
2014
2015
ADOPTED
Var /Orig To
ADOPTED
=Account
2012
Budget
2012
Actual
2013 2013
Budget Actual
Budget
Stage
Stage
Fund DB HIGHWAY FUND
Dept 5110 ROAD MAINTENANCE
DB.5110.4050
CONTINGENCY..
0.00
0.00
20,000.00 0.00
5,000.00
5,000.00
0.00 °°
DB.5110.4052
REFUND OF TAXES..
65,000.00
21,620.64
60,000.00 25,686.58
60,000.00
30,000.00
- 50.00%
DB.5110.4053
TV INSPECTION..
5,000.00
0.00
5,000.00 0.00
5,000.00
2,000.00
- 60.00%
DB.5110.4055
NATURAL GAS..
32,000.00
13,178.26
28,000.00 20,037.10
25,000.00
25,000.00
0.00%
DB.5110.4059
LIABILITY INSURANCE
0.00
11,707.64
70,000.00 72,002.48
75,000.00
66,185.00
- 11.75%
DB.5110.4228
CATCH BASIN MAINTENANCE &
29,000.00
37,500.00
43,500.00 47,243.83
47,000.00
47,000.00
0.00%
REPAIRS..
DB.5110.4229
DRAINAGE REPAIRS..
15,300.00
4,035.66
15,300.00 3,431.84
15,300.00
15,300.00
0.00% \
DB.5110.4232
PATCHING..
23,000.00
28,453.45
25,000.00 24,634.70
25,000.00
27,000.00
8.00%
DB.5110.4233
SIDEWALKS..
10,000.00
30,320.94
10,000.00 4,391.43
10,000.00
.10,000.00
0.00%
DB.5110.4234
CURBS..
5,000.00
797.66
5,000.00 12,502.40
5,000.00
5,000.00
0.00%
DB.5110.4235
STREET CLEANING..
30,000.00
23,490.00
32,000.00 12,488.00
32,000.00
34,000.00
6.25%
DB.5110.4236
BLDG REPAIRS & SUPPLIES..
8,000.00
4,509.67
10,000.00 27,950.83
10,000.00
11,000.00
10.00%
DB.5110.4240
ROAD WALL REPAIRS..
4,000.00
35,214.64
4,000.00 11,070.28
4,000.00
6,000.00
50.00%
DB.5110.4243
0.00
0.00
0.00 0.00
12,000.00
12,000.00
0.00%
OUTSIDE SERVICES
DB.5110.4275
ORGANIC WASTE DISPOSAL
66,000.00
62,615.87
67,000.00 59,279.62
67,000.00
65,000.00
-2.99%
Total Group 4
CONTRACTUAL EXPENSE
442,100.00
405,285.00
- 8.33%
341,800.00
321,665.47
442,600.00 365,769.52
Total Dept 5110
ROAD MAINTENANCE
1,227,037.00
1,231,788.00
0.39%
1,339,360.00
1,450,634.79
1,307,645.00 1,250,351.95
M M M
M M
X11 IM i r 10"
Date Prepared: 12/15/201404:06 PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12115/2014 Page 87 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB HIGHWAY FUND
Dept 5110 ROAD MAINTENANCE
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 88 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
u.. MUnrrear rulAw
Dept 5130 CENTRAL GARAGE
600.00
600.46
550.00
502.45
550.00
360.00
DB.5130.1010
DB.5130.4004
SALARIES..
340,950.00
340,641.00
348,050.00
356,135.37
358,493.00
343,103.00
-4.29%
DB.5130.1012
DB.5130.4006
CLOTHING ALLOWANCE
0.00
0.00
0.06
0.00
2,250.00
2,250.00
0.00%
DB.5130.1014
DB.5130.4010
TOOL ALLOWANCE
0.00
0.00
0.00
0.00
1,500.00
1,500.00
0.00%
DB.5130.1015
DB.51 30.4017
OVERTIME..
20,000.00
6,597.19
20,000.00
13,533.85
20,000.00
30,000.00
50.00%
DB.5130.1016
DB.5130.4018
LONGEVITY PAY
0.00
0.00
0.00
0.00
3,075.00
3,200.00
4.07%
Total Group 1
SUPPORT
PERSONNEL SERVICES
DB.5130.4033
360,950.00
347,238.19
368,050.00
369,669.22
385,318.00
380,053.00
-1.37%
DB.5130.2102
DB.5130.4050
MISCELLANEOUS EQUIPMENT..
5,000.00
3,165.55
10,000.00
9,086.98
10,000.00
10,000.00
0.00%
DB.5130.2105
UNIFORMS- GENERAL
0.00
0.00
0.00
0.00
0.00
2,000.00
100.00%
Total Group 2
EQUIPMENT
5,000.00
3,165.55
10,000.00
9,086.98
10,000.00
12,000.00
20.00%
DB.5130.4001
TELEPHONE
600.00
600.46
550.00
502.45
550.00
360.00
- 34.55%
DB.5130.4004
GASOLINE..
105,000.00
104,523.03
105,000.00
95,671.43
105,000.00
105,000.00
0.00%
DB.5130.4006
DIESEL FUEL..
135,000.00
161,024.27
140,000.00
148,370.96
155,000.00
155,000.00
0.00%
DB.5130.4010
OPERATING SUPPLIES.,
20,000.00
22,203.74
21,000.00
24,058.59
22,000.00
30,000.00
36.36%
DB.51 30.4017
SEMI NAR/CONFERENCES
0.00
0.00
1,500.00
100,00
1,500.00
1,500.00
0.00%
DB.5130.4018
COMPUTER SOFTWARE MAINT &
0.00
1,449.00
2,500.00
1,109.95
2,500.00
2,500.00
0.00%
SUPPORT
DB.5130.4033
EQUIP. REPAIRS / MAINT...
4,500.00
4,196.47
4,500.00
2,175.50
5,000.00
5,000.00
0.00%
DB.5130.4050
Date Prepared: 12/15/201404:06 PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/15/2014 Page 89 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB
Dept 5130
DB.5130.4050
CONTINGENCY..
DB.5130.4063
AUTO FLUIDS
DB.5130.4237
AUTO PARTS & SUPPLIES..
DB.5130.4242
TIRES..
DB.5130.4243
OUTSIDE SERVICES..
DB.5130.4244
RADIO REPAIRS..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 5130
CENTRAL GARAGE
HIGHWAY FUND
CENTRAL GARAGE
0.00
0.00
8,000.00
0.00
1,000.00
14, 000.00
15, 068.85
14, 000.00
15, 914.76
15, 000.00
135,000.00
147,118.84
140,000.00
164,150.70
142,000.00
30,000.00
33,884.51
32,000.00
32,646.38
34,000.00
20,000.00
27,803.53
20,000.00
48,878.05
24,000.00
2,500.00
1,339.35
2,500.00
1,276.60
2,500.00
466,600.00 519,212.05 491,550.00 534,855.37 510,050.00
1,000.00
0.00%
18,000.00
20.00%
185,000.00
30.28%
36,000.00
5.88%
34,000.00
41.67%
2,500.00
0.00%
575,860.00 12.90%
832,550.00 869,615.79 869,600.00 913,611.57 905,368.00 967,913.00 6.91%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year. 2015 Period From: 1 To: 12
BUD4050 1.0
Page 90 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB
Dept 5140
DB.5140.1010
SALARIES..
DB.5140.1012
CLOTHING ALLOWANCE
DB.5140.1015
OVERTIME..
DB.5140.1016
LONGEVITY PAY
DB.5140.1019
STIPEND
DB.5140.1021
SALARIES - PART TIME
DB.5140.1030
MEDICAL BUYOUT
Total Group 1
PERSONNEL SERVICES
HIGHWAY FUND
0.20%
10,000.00
0.00%
2,400.00
PARKS ITREE MAINTENANCE
TELEPHONE..
800.00
198,020.00
218,890.66
231,380.00
248,304.90
327,963.00
0.00
0.00
0.00
0.00
2,400.00
3,000.00
2,469.46
3,000.00
29,634.66
13,000.00
0.00
0.00
0.00
0.00
4,075.00
0.00
0.00
0.00
0.00
750.00
0.00
0.00
0.00
0.00
15,000.00
0.00
0.00
0.00
0.00
4,000.00
201,020.00 221,360.12 234,380.00 277,939.56 367,188.00
DB.5140.2102
MISCELLANEOUS EQUIPMENT.. 5,000.00, 5,642.86 10,000.00 5,580.46 10,000.00
DB.5140.2105
UNIFORMS - GENERAL 0.00 0.00 0.00 0.00 0.00
Total Group 2
EQUIPMENT
5,000.00 5,642.86 10,000.00 5,580.46 10,000.00
328,715.00
2,399.00
13,000.00
4,075.00
750.00
15,000.00
4,000.00
0.23%
-0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
367,939.00
0.20%
10,000.00
0.00%
2,400.00
100.00%
12,400.00 24.00%
DB.5140.4001
TELEPHONE..
800.00
763.80
800.00
778.80
800.00
800.00
0.00%
DB.5140.4002
SERVICE CONTRACTS..
250.00
241.00
9,275.00
6,108.00
9,275.00
9,000.00
-2.96%
DB.5140.4003 '
ELECTRICITY..
2,700.00
2,233.15
2,500.00
2,313.87
2,500.00
3,000.00
20.00%
DB.5140.4005
HEATING FUEL..
5,000.00
5,317.03
5,000.00
6,204.77
5,000.00
6,500.00
30.00%
DB.5140.4008
WATER..
3,000.00
2,602.35
3,500.00
3,819.74
3,500.00
4,000.00
14.29%
D13.5140.4010
OPERATING SUPPLIES..
18,000.00
18,572.35
19,000.00
18,679.93
19,000.00
19,000.00
0.00%
Date Prepared: 12/15/2b1404:06PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12115/2014 Page 91 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB
HIGHWAY FUND
1,000.00
0.00%
0.00
0.00%
Dept 5140
PARKS / TREE MAINTENANCE
4,000.00
0.00%
3,000.00
0.00%
DB.5140.4017
- 56.52%
2,000.00
0.00%
SEMINAR/CONFERENCES
0.00
0.00
800.00
700.00
800.00
DB.5140.4050
CONTINGENCY..
0.00
0.00
5,000.00
0.00
1,000.00
DB.5140.4051
EQUIPMENT RENTAL..
0.00
6,271.81
0.00
0.00
0.00
DB.5140.4243
OUTSIDE SERVICES..
29,000.00
50,830.50
29,000.00
52,582.00
20,000.00
DB.5140.4245
EQUIP REPAIRS /PARTS..
4,000.00
777.31
4,000.00
1,047.76
4,000.00
DB.5140.4246
BLDG MAINT & SUPPLIES..
3,000.00
39.97
3,000.00
1,278.03
3,000.00
DB.5140.4247
SEWER TAX..
11,000.00
11,336.16
11,500.00
10,001.59
11,500.00
DB.5140.4248
EXTERMINATING..
2,100.00
2,000.00
2,000.00
1,800.00
2,000.00
Total Group 4
CONTRACTUAL EXPENSE
78,850.00
100,985.43
95,375.00
105,314.49
82,375.00
Total Dept 5140
PARKS / TREE MAINTENANCE
900.00
12.50%
1,000.00
0.00%
0.00
0.00%
20,000.00
0.00%
4,000.00
0.00%
3,000.00
0.00%
5,000.00 .
- 56.52%
2,000.00
0.00%
78,200.00 -5.07%
284,870.00 327,988.41 339,755.00 388,834.51 459,563.00 458,539.00 -0.22%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 92 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB
Dept 5142
DB.5142.1015
OVERTIME..
Total Group 1
PERSONNEL SERVICES
DB.5142.2102
MISCELLANEOUS EQUIPMENT
Total Group 2
EQUIPMENT
DB.5142.4051
EQUIPMENT RENTAL..
DB.5142.4245
EQUIP REPAIRS /PARTS
DB.5142.4250
ROCK SALT /CALCIUM..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 5142
SNOW REMOVAL
HIGHWAY FUND
SNOW REMOVAL
108,000.00
20,444.52
118,000.00
96,018.76
118,000.00
120,000.00
1.69%
108,000.00
20,444.52
118,000.00
96,018.76
118,000.00
120,000.00
1.69%
5,000.00
15,640.00
5,000.00
3,892.00
5,000.00
5,000.00
0.00%
5,000.00
15,640.00
5,000.00
3,892.00
5,000.00
5,000.00
0.00%
10,000.00
3,000.00
10,000.00
4,750.00
10,000.00
10,000.00
0.00%
10,000.00
2,104.47
10,000.00
20,102.96
10,000.00
10,000.00
0.00%
110,000.00
60,727.53
100,000.00
83,958.24
100,000.00
105,000.00
5.00%
130,000.00
65,832.00
120,000.00
108,811.20
120,000.00
125,000.00
4.17%
243,000.00 101,916.52 243,000.00 208,721.96 243,000.00 250,000.00 2.88%
m m M M M MM M® M mmm M
M M M M M M. ® M M M: M M M M. M ® ®.
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/15/2014 Page 93 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB HIGHWAY FUND
318,000.00
Dept 9000 EMPLOYEE BENEFITS
DB.9000.9010
353,671.00
STATE RETIREMENT..
316,000.00
D8.9000.9030
123,220.31
F.I.C.A. / MED..
132,000.00
D13.9000.9035
5,129.35
COMMUTER TAX
6,000.00
D8.9000.9040
5,800.00
WORKERS COMPENSATION..
125,000.00
DB.9000.9045
154,113.08
LIFE INSURANCE..
6,000.00
DB.9000.9050
4,820.80
UNEMPLOYMENT INSURANCE..
3,000.00
DB.9000.9055
3,500.00
DISABILITY INSURANCE..
3,500.00
D13.9000.9060
0.00
HEALTH INSURANCE..
560,000.00
D13.9000.9065
3,196.80
MEDICARE PART B REIMBURSEMENT
0.00
D13.9000.9070
3,200.00
DENTAL INSURANCE..
28,000.00
DB.9000.9089
509,617.84
OPTICAL INSURANCE..
8,200.00
Total Group 8
0.00
BENEFITS
20,980.00
Total Dept 9000
EMPLOYEE BENEFITS
300,448.63
318,000.00
370,828.96
335,000.00
353,671.00
5.57%
130,392.01
118,620.00
123,220.31
127,000.00
132,000.00
3.94%
5,129.35
5,525.00
5,262.03
5,650.00
5,800.00
2.65%
138,289.40
155,000.00
154,113.08
169,370.00
180,000.00
6.28%
4,820.80
6,000.00
5,236.92
6,000.00
3,500.00
- 41.67%
0.00
3,000.00
0.00
3,000.00
2,000.00
- 33.33%
3,196.80
3,500.00
3,110.40
3,500.00
3,200.00
-8.57%
509,754.30
540,000.00
509,617.84
550,000.00
567,580.00
3.20%
0.00
16,800.00
20,980.00
20,000.00
22,500.00
12.50%
24,056.34
24,850.00
23,469.60
25,000.00
25,000.00
0.00%
7,923.00
7,210.00
7,680.78
8,000.00
8,000.00
0.00%
1,187, 700.0 0 1,124, 010.63 1,198, 50 5.00 1, 223, 519.92 1,252, 520.0 0
1,303,251.00 4.05%
1,187,700.00 1,124,010.63 1,198,505.00 1,223,519.92 1,252,520.00 1,303,251.00 4.05%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year. 2015 Period From: 1 To: 12
BUD4050 1.0
Page 94 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB
Dept 9730
DB.9730.7000
INTEREST..
Total Group 7
INTEREST
Total Dept 9730
BOND ANTICIPATION NOTES
HIGHWAY FUND
BOND ANTICIPATION NOTES
0.00
0.00
0.00
0.00
5,500.00
2,075.09
0.00
0.00
0.00%
0.00
5,500.00
2,075.09
0.00
0.00
0.00%
0.00 5,500.00 2,075.09 0.00
0.00 0.00%
Date Prepared: 12/15/201404:06 PM TOWN OF MAMARONECK BUD4050 1.0
Report Date: 12/15/2014 Page 95 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB HIGHWAY FUND
Dept 9900 INTERFUND TRANSFERS
DB.9900.9950
TRANSFER TO CAPITAL PROJ..
65,000.00
65,241.24
65,000.00
98,710.13
116,000.00
120,000.00
3.45%
Total Group 9
TRANSFERS OUT
65,000.00
65,241.24
65,000.00
98,710.13
116,000.00
120,000.00
3.45%
DB.9900.9960
TRANSFER TO DEBT - PRINCIPAL
543,937.00
543,937.00
504,814.00
504,814.00
591,806.00
655,307.00
10.73%
DB.9900.9970
TRANSFER TO DEBT - INTEREST
231,564.00
231,563.71
212,950.00
206,735.78
201,437.00
205,549.00
2.04%
Total Group 90
TRANSFERS - DEBT SERVICE
775,501.00
775,500.71
717,764.00
711,549.78
793,243.00
860,856.00
8.52%
Total Dept 9900
INTERFUND TRANSFERS
840,501.00
840,741.95
782,764.00
810,259.91
909,243.00
980,856.00
7.88%
Total Type E
Expense
4,727,981.00
4,714,908.09
4,746,769.00
4,797,374.91
4,996,731.00
5,192,347.00
3.91%
Total Fund DB
HIGHWAY FUND
0.00
237,449.37
0.00
285,491.44
0.00
0.00
0.00%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 96 of 139
Prepared By: TONY
Original Original Original 2015 Var /Orig To
Account 2012 2012 2013 2013 2014 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund SF FIRE DISTRICT
SF.0000.1001
REAL PROPERTY TAXES..
2,864,830.00
2,855,343.83
2,957,338.00
2,951,702.59
3,069,326.00
3,175,852.00
3.47%
Total Group 10
REAL PROPERTY TAXES
2,864,830.00
2,855,343.83
2,957,338.00
2,951,702.59
3,069,326.00
3,175,852.00
3.47%
SF.0000.2401
INTEREST EARNINGS..
0.00
97.33
0.00
102.35
0.00
0.00
0.00%
Total Group 15
USE OF MONEY & PROPERTY
0.00
97.33
0.00
102.35
0.00
0.00
0.00%
SF.0000.2680
INSURANCE RECOVERIES..
0.00
4,402.42
0.00
36,394.97
0.00
0.00
0.00%
Total Group 18
SALE PROP / COMP FOR LOSS
0.00
4,402.42
0.00
36,394.97
0.00
0.00
0.00%
SF.0000.2701
REFUND PRIOR YEARS EXP..
0.00
10,692.00
0.00
12,022.60
0.00
0.00
0.00%
SF.0000.2770
MISCELLANEOUS..
0.00
15.00
0.00
1.35
0.00
0.00
0.00%
SF.0000.2771
MEDICARE PART D REIMBURSEMENT
0.00
12,059.00
0.00
5,758.20
0.00
0.00
0.00%
Total Group 19
MISCELLANEOUS
0.00
22,766.00
0.00
17,782.15
0.00
0.00
0.00%
SF.0000.3995
FEMA - DISASTER..
0.00
1,656.40
0.00
0.00
0.00
0.00
0.00%
Total Group 21
STATE AID
0.00
1,656.40
0.00
0.00
0.00
0.00
0.00%
SF.0000.4988
FEMA - DISASTER..
0.00
4,969.19
0.00
12,301.64
0.00
0.00
0.00%
Total Group 22
FEDERAL AID
M M M ® M M M M M M
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/1512014 Page 97 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SF FIRE DISTRICT
SF.0000.5050
TRANSFERS FROM DEBT SVC..
Total Group 23
INTERFUND TRANSFERS
Total Dept 0000
Total Type R
Revenue
0.00
4,969.19
0.00
12,301.64
0.00
0.00
0.00
20,000.00
20,000.00
30,000.00
0.00
0.00
20,000.00
20,000.00
30,000.00
2,864,830.00 2,889,235.17 2,977,338.00 3,038,283.70 3,099,326.00
2,864,830.00 2,889,235.17 2,977,338.00 3,038,283.70 3,099,326.00
0.00
0.00%
10,000.00
- 66.67%
10,000.00
- 66.67%
3,185,852.00 2.79%
3,185,852.00 2.79%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12115/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 98 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SF
Dept3410
SF.3410.1010
SALARIES..
SF.3410.1012
CLOTHING ALLOWANCE
SF.3410.1013
SHOE ALLOWANCE
SF.3410.1015
OVERTIME..
SF.3410.1016
LONGEVITY PAY
SF.3410.1017
HOLIDAY PAY
SF.3410.1019
STIPEND
SF.3410.1020
SALARIES -OTHER
SF.3410.1021
SALARIES - PART TIME
Total Group 1
PERSONNEL SERVICES
FIRE DISTRICT
FIRE DISTRICT
1,153,260.00
1,121,827.37
1,144,455.00
1,110,046.90
1,124,502.00
1,156,122.00
2.81%
0.00
0.00
0.00
0.00
3,500.00
3,500.00
0.00%
0.00
0.00
0.00
0.00
1,750.00
1,750.00
0.00%
120,000.00
188,983.11
150,000.00
183,574.36
150,000.00
150,000.00
0.00%
0.00
0.00
0.00
0.00
8,075.00
7,050.00
- 12.69%
0.00
0.00
0.00
0.00
65,959.00
71,490.00
8.39%
0.00
0.00
0.00
0.00
21,000.00
21,000.00
0.00%
4,500.00
1,350.00
6,000.00
4,029.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
5,700.00
5,700.00
0.00%
1,277,760.00 1,312,160.48 1,300,455.00 1,297,650.26 1,380,486.00 1,416,612.00 2.62%
SF.3410.2105
UNIFORMS - GENERAL..
6,500.00
6,472.35
6,500.00
6,513.44
6,500.00
6,500.00
0.00%
SF.3410.2107
AUTOMOTIVE EQUIPMENT..
0.00
0.00
0.00
34,986.32
0.00
0.00
0.00%
SF.3410.2108
FURNITURE..
1,000.00
744.91
1,000.00
847.75
1,000.00
1,000.00
0.00%
SF.3410.2122
RADIOS AND PAGERS..
5,000.00
5,033.50
5,000.00
4,544.97
5,000.00
5,000.00
0.00%
SF.3410.2133
ALARM EQUIPMENT..
1,000.00
512.68
1,000.00
925.02
1,000.00
1,000.00
0.00%
SF.3410.2134
UNIFORMS VOLUNTEERS..
5,500.00
4,967.25
5,500.00
4,938.21.
5,500.00
5,500.00
0.00%
SF.3410.2135
FIREFIGHTING EQUIPMENT..
25,000.00
24,786.59
27,500.00
47,365.09
25,000.00
25,000.00
0.00%
Total Group 2
EQUIPMENT
Description
Fund SF FIRE DISTRICT
Dept 3410 FIRE DISTRICT
44,000.00 42,517.28 46,500.00 100,120.80 44,000.00 44,000.00 0.00%
SF.3410.4002
SERVICE CONTRACTS..
SF.3410.4003
ELECTRICITY..
SF.3410.4006
DIESEL FUEL..
SF.3410.4008
WATER..
SF.3410.4009
OFFICE SUPPLIES..
SF.3410.4011
BLDG & GROUNDS SUPPLIES..
SF.3410.4012
BLDG & GROUNDS REPAIRS /MAINT..
SF.3410.4013
GENERATOR REPAIRS / MAINTENANCE..
SF.3410.4014
ALARM SYSTEM REPAIRS /
MAINTENANCE..
SF.3410.4015
ELECTRICAL REPAIRS..
SF.3410.4016
PLUMBING REPAIRS..
SF.3410.4021
PUBLIC NOTICES..
SF.3410.4029
VEHICLE REPAIRS..
SF.3410.4033
EQUIP. REPAIRS /MAINT...
SF.3410.4039
PHYSICAL EXAMS..
SF.3410.4050
CONTINGENCY..
SF.3410.4052
REFUND OF TAXES..
SF.3410.4054
MEAL ALLOWANCE..
10,000.00
10,164.37
12, 000.00
BUD4050 1.0
Date Prepared: 12115/2014 04:06 PM
15,200.00
TOWN OF MAMARONECK
Page 99 of 139
Report Date: 12/15/2014
20,000.00
2015 Adopted Budget
Prepared By: TONY
Account Table:
0.00%
500.00
591.88
500.00
596.20
Fiscal Year: 2015 Period From: 1 To: 12
1,500.00
Alt. Sort Table:
3,000.00
Original Original
2015 Var /Orig To
2,563.57
Original
2012
2012 2013 2013 2014
ADOPTED ADOPTED
Stage Stage
Account
Budget
Actual Budget Actual Budget
1,914.65
Description
Fund SF FIRE DISTRICT
Dept 3410 FIRE DISTRICT
44,000.00 42,517.28 46,500.00 100,120.80 44,000.00 44,000.00 0.00%
SF.3410.4002
SERVICE CONTRACTS..
SF.3410.4003
ELECTRICITY..
SF.3410.4006
DIESEL FUEL..
SF.3410.4008
WATER..
SF.3410.4009
OFFICE SUPPLIES..
SF.3410.4011
BLDG & GROUNDS SUPPLIES..
SF.3410.4012
BLDG & GROUNDS REPAIRS /MAINT..
SF.3410.4013
GENERATOR REPAIRS / MAINTENANCE..
SF.3410.4014
ALARM SYSTEM REPAIRS /
MAINTENANCE..
SF.3410.4015
ELECTRICAL REPAIRS..
SF.3410.4016
PLUMBING REPAIRS..
SF.3410.4021
PUBLIC NOTICES..
SF.3410.4029
VEHICLE REPAIRS..
SF.3410.4033
EQUIP. REPAIRS /MAINT...
SF.3410.4039
PHYSICAL EXAMS..
SF.3410.4050
CONTINGENCY..
SF.3410.4052
REFUND OF TAXES..
SF.3410.4054
MEAL ALLOWANCE..
10,000.00
10,164.37
12, 000.00
11,430.10
13,500.00
15,200.00
12.59%
20,000.00
16,335.25
20,000.00
17,345.22
20,000.00
20,000.00
0.00%
500.00
591.88
500.00
596.20
600.00
1,500.00
150.00%
3,000.00
2,142.28
3,250.00
2,563.57
2,750.00
2,750.00
0.00%
2,000.00
1,888.25
2,000.00
1,914.65
2,000.00
2,000.00
0.00%
5,000.00
4,636.04
5,000.00
5,526.25
5,000.00
5,000.00
0.00%
14,000.00
15,182.88
14,000.00
23,341.09
22,000.00
14,000.00
- 36.36%
1,500.00
4,244.48
3,000.00
474.40
3,000.00
3,000.00
0.00%
1,500.00
653.86
1,500.00
735.65
1,500.00
1,500.00
0.00%
1,500.00
3,538.00
3,000.00
2,890.00
2,500.00
2,500.00
0.00%
1,500.00
4,979.00
3,000.00
843.00
2,500.00
2,500.00
0.00%
300.00
0.00
300.00
0.00
300.00
300.00
0.00%
46,000.00
57,227.85
50,000.00
45,732.91
50,000.00
50,000.00
0.00%
13,000.00
12,187.41
14,000.00
13,543.29
14,000.00
14,000.00
0.00%
12,000.00
15,788.00
12, 000.00
13, 213.00
12,000.00
12,000.00
0.00%
28,000.00
0.00
30,000.00
0.00
5,000.00
5,000.00
0.00%
42,500.00
14,753.87
35,000.00
17,516.38
35,000.00
20,000.00
-42.86%
1,000.00
303.65
1,000.00
280.43
1,000.00
1,000.00
0.00%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 100 of 139
Prepared By: TONY
L ount
Original
2012
2012
Original
Original
2015
Var /Orig To
cription
Budget
Actual
2013
Budget
2013
Actual
2014
Budget
9
ADOPTED
ADOPTED
Fund SF FIRE DISTRICT
Stage
Stage
Dept 3410 FIRE DISTRICT
SF.3410.4055
NATURAL GAS..
SF.3410.4057
10,000.00
6,255.78
8,500.00
6,398.92
8,000.00
8,000.00
0
0.00%
UNIFORM MAINTENANCE..
SF.3410.4059
1,000.00
1,368.35
1,000.00
799.96
1,000.00
1,000.00
0
0.00%
LIABILITY INSURANCE..
SF.3410.4064
35,000.00
25,409.06
26,000.00
25,945.74
28,000.00
28,125.00
0.45%
VEHICLE FUEL
SF.3410.4140
24,000.00
23,379.52
24,000.00
22,455.02
24,000.00
24,000.00
0.00%
MEDICAL SUPPLIES
SF.3410.4157
0.00
0.00
0.00
0.00
2,500.00
3,500.00
40.00%
EDUCATION PROGRAM..
SF.3410.4166
14,000.00
6,669.98
24,000.00
12,131.01
12,000.00
12,000.00
0.00%
FIRE PREVENTION PROGRAM..
1,500.00
1,310.63
1,500.00
1,222.05
1,500.00
SF.3410.4190
1,500.00
0
0.00%
BEEPER REPAIRS..
1,200.00
848.46
1,200.00
1,365.81
1,200.00
SF.3410.4239
2,000.00
66.67%
TELEPHONE & ALARM..
10,000.00
9,026.80
16,400.00
12,245.23
16,400.00
SF.3410.4247
33,000.00
101.22%
SEWER TAX..
SF.3410.4255
6,800.00
6,946.18
7,300.00
6,972.18
7,300.00
7,300.00
0.00%
TOOLS & OPERATING SUPPLIES..
3,000.00
2,577.28
3,000.00
2,904.01
3,000.00
SF.3410.4256
3,000.00
0.00%
REFILLS /RECHARGE..
3,500.00
3,272.00
3,500.00
2,677.72
3,500.00
SF.3410.4258
3,500.00
0.00%
BEDDING SUPPLIES..
1,000.00
999.97
11000.00
882.47
1,000.00
SF.3410.4260
1,000.00
0
0.00%
FOAM..
SF.3410.4262
1,000.00
991.50
1,000.00
1,014.00
1,000.00
1,000.00
0
0.00%
LANDSCAPING..
SF.3410.4263
1,000.00
1,133.68
1,000.00
848.31
2,000.00
2,000.00
0.00%
RADIO & AIR HORN REPAIRS..
1,500.00
433.52
1,500.00
773.97
1,500.00
SF.3410.4265
1,500.00
0
0.00%
CONFERENCES & INSPECTION..
8,500.00
5,990.19
8,500.00
7,347.16
8,500.00
SF.3410.4293
8, 500.00
0.00%
RETIREE REIMBURSEMENT..
59,500.00
57,568.80
59,500.00
61,781.80
62,135.00
Total Group 4
64,000.00
3.00 0
/a
CONTRACTUAL EXPENSE
r r r M. Pw M M M M M®
Date Prepared: 12/15/201404:06 PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/1512014 Page 101 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SF FIRE DISTRICT
Dept 3410 FIRE DISTRICT
385,800.00 318,798.77 398,450.00 325,711.50 377,185.00
Total Dept 3410
FIRE DISTRICT
1,707,560.00 1,673,476.53 1,745,405.00 1,723,482.56 1,801,671.00
377,175.00 -0.00%
1,837,787.00 2.00%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 102 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SF FIRE DISTRICT
Dept 9000 EMPLOYEE BENEFITS
SF.9000.9015
POLICE /FIRE RETIREMENT..
330,000.00
305,464.73
350,000.00
323,872.09
360,000.00
380,000.00
5.56%
SF.9000.9030
F.I.C.A. / MED..
103,000.00
93,978.20
105,000.00
87,165.95
107,000.00
107,000.00
0.00%
SF.9000.9035
COMMUTER TAX
4,500.00.
3,950.91
4,700.00
4,014.60
4,800.00
4,900.00
2.08%
SF.9000.9040
WORKERS COMPENSATION..
95,000.00
98,737.10
115,000.00
114,054.94
124,205.00
143,000.00
15.13%
SF.9000.9045
LIFE INSURANCE..
3,500.00
2,538.82
3,500.00
2,316.78
3,000.00
3,000.00
0.00%
SF.9000.9060
HEALTH INSURANCE..
400,000.00
385,512.99
424,000.00
391,701.70
435,000.00
438,615.00
0.83%
SF.9000.9065
MEDICARE PART B REIMBURSEMENT
0.00
0.00
18,000.00
20,455.50
20,000.00
24,000.00
20.00%
SF.9000.9070
DENTAL INSURANCE..
15,500.00
12,475.02
15,500.00
12,229.44
15,000.00
15,000.00
0.00%
SF.9000.9086
SERVICE AWARDS -VOL..
50,000.00
43,206.90
50,000.00
43,958.90
50,000.00
50,000.00
0.00%
SF.9000.9089
OPTICAL INSURANCE..
4,800.00
4,277.64
4,800.00
.3,923.25
4,800.00
4,800.00
0.00%
Total Group 8
BENEFITS
1,006,300.00
950,142.31
1,090,500.00
1,003,693.15
1,123,805.00
1,170,315.00
4.14%
Total Dept 9000
EMPLOYEE BENEFITS
1,006,300.00
950,142.31
1,090,500.00
1,003,693.15
1,123,805.00
1,170,315.00
4.14%
_ M Imp M M
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD4050 1.0
Report Date: 12/15/2014 Page 103 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SF
Dept 9730
SF.9730.6000
PRINCIPAL
Total Group 6
PRINCIPAL
SF.9730.7000
INTEREST..
Total Group 7
INTEREST
Total Dept 9730
BOND ANTICIPATION NOTES
FIRE DISTRICT
0.00
0.00%
0.00
BOND ANTICIPATION NOTES
0.00%
0.00
2,288.00
0.00
0.00
54,000.00
54,000.00
0.00
0.00
54,000.00
54,000.00
9,450.00
9,450.00
16,000.00
5,869.79
9,450.00
9,450.00
16,000.00
5,869.79
0.00
0.00
0.00%
0.00
0.00
0.00%
0.00
2,288.00
100.00%
0.00
2,288.00
100.00%
9,450.00 9,450.00 70,000.00 59,869.79 0.00 2,288.00 100.00%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 104 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SF FIRE DISTRICT
Dept 9900 INTERFUND TRANSFERS
SF.9900.9950
TRANSFER TO CAPITAL PROJ..
10,000.00
10,000.04
5,000.00
5,858.94
8,000.00
40,000.00
400.00%
Total Group 9
TRANSFERS OUT
10,000.00
10,000.04
5,000.00
5,858.94
8,000.00
40,000.00
400.00%
SF.9900.9960
TRANSFER TO DEBT - PRINCIPAL
110,000.00
110,000.00
50,000.00
50,000.00
114,000.00
100,000.00
- 12.28%
SF.9900.9970
TRANSFER TO DEBT - INTEREST
21,520.00
21,520.00
16,433.00
16,432.50
51,850.00
35,462.00
- 31.61%
Total Group 90
TRANSFERS - DEBT SERVICE
131,520.00
131,520.00
66,433.00
66,432.50
165,850.00
135,462.00
- 18.32%
Total Dept 9900
INTERFUND TRANSFERS
141,520.00
141,520.04
71,433.00
72,291.44
173,850.00
175,462.00
0.93%
Total Type E
Expense
2,864,830.00
2,774,588.88
2,977,338.00
2,859,336.94
3,099,326.00
3,185,852.00
2.79%
Total Fund SF
FIRE DISTRICT
0.00
114,646.29
0.00
178,946.76
0.00
0.00
0.00%
Date Prepared: 12/15/201404:06PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/15/2014 Page 105 of 139
Account Table: 2.015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SL STREET LIGHTING DISTRICT
SL.0000.1001
REAL PROPERTY TAXES..
171,515.00
170,947.09
237,825.00
237,371.82
240,169.00
287,261.00
19.61%
Total Group 10
REAL PROPERTY TAXES
171,515.00
170,947.09
237,825.00
237,371.82
240,169.00
287,261.00
19.61%
SL.0000.2701
REFUND PRIOR YEARS EXP
0.00
858.40
0.00
0.00
0.00
0.00
0.00%
Total Group 19
MISCELLANEOUS
0.00
858.40
0.00
0.00
0.00
0.00
0.00%
SL.0000.5995
APPROP. FUND BALANCE
15,000.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Group 26
APPROPRIATED FUND BALANCE
-
15,000.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Dept 0000
186,515.00
171,805.49
237,825.00
237,371.82
240,169.00
287,261.00
19.61%
Total Type R
Revenue
186,515.00
171,805.49
237,825.00
237,371.82
240,169.00
287,261.00
19.61%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 106 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
rums oL
Dept 5182
SL.5182.1010
SALARIES..
SL.5182.1012
CLOTHING ALLOWANCE
SL.5182.1015
OVERTIME..
SL.5182.1016
LONGEVITY PAY
SL.5182.1019
STIPEND
Total Group 1
PERSONNEL SERVICES
SL.5182.2105
UNIFORMS- GENERAL
SL.5182.2132
LIGHT FIXTURES..
Total Group 2
EQUIPMENT
SL.5182.4003
ELECTRICITY..
SL.5182.4010
OPERATING SUPPLIES..
SL.5182.4050
CONTINGENCY
SL.5182.4052
REFUND OF TAXES..
SL.5182.4058
REPAIRS & MAINTENANCE..
SL.5182.4059
LIABILITY INSURANCE..
Total Group 4
CONTRACTUAL EXPENSE
S I Ktt I LIUM I INU U15 KILT
STREET LIGHTING DISTRICT
63,765.00
0.00
0.00
0.00
0.00
63,765.00
0.00
10,000.00
30,755.40
66,995.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,755.40 66,995.00
0.00 0.00
9,935.00 14,000.00
68,128.00
67,184.00
0.00
450.00
0.00
1,000.00
0.00
800.00
0.00
750.00
68,128.00 70,184.00
0.00 0.00
8,625.00 14,000.00
10,000.00
9,935.00
14,000.00
8,625.00
14,000.00
100,000.00
174,573.09
100,000.00
134, 996.56
100, 000.00
6,000.00
6,426.67
6,000.00
10,485.17
6,000.00
0.00
0.00
1,400.00
0.00
0.00
3,000.00
787.57
3,000.00
936.75
3,000.00
1,750.00
1 ,685.50
1,900.00
526.38
1,900.00
2,000.00
1,121.12
2,000.00
2,002.33
2,150.00
34,348.00
225.00
1,000.00
463.00
375.00
36,411.00
200.00
7,000.00
7,200.00
80,000.00
5,000.00
0.00
2,000.00
1,900.00
2,¢00.00
- 48.87%
- 50.00%
0.00%
- 42.13%
- 50.00%
- 48.12%
100.00%
- 50.00%
- 48.57%
- 20.00%
- 16.67%
0.00%
- 33.33%
0.00%
16.28%
112,750.00 184,593.95 114,300.00 148,947.19 113,050.00 91,400.00 - 19.15%
Date Prepared: 12/15/201404:06PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/15/2014 Page 107 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SL STREET LIGHTING DISTRICT
Dept 5182 STREET LIGHTING DISTRICT
Total Dept 5182
STREET LIGHTING DISTRICT
186,515.00 225,284.35 195,295.00 225,700.19 197,234.00 135,011.00 - 31.55%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 108 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SL
Dept 9000
SL.9000.9010
STATE RETIREMENT
SL.9000.9030
F.I.C.A. / IVIED
SL.9000.9035
COMMUTER TAX
SL.9000.9040
WORKERS COMPENSATION
SL.9000.9045
LIFE INSURANCE
SL.9000.9060
HEALTH INSURANCE
SL.9000.9070
DENTAL INSURANCE
SL.9000.9089
OPTICAL INSURANCE
Total Group 8
BENEFITS
Total Dept 9000
EMPLOYEE BENEFITS
STREET LIGHTING DISTRICT
EMPLOYEE BENEFITS
0.00
0.00
13,950.00
0.00
14,000.00
7,930.00
- 43.36%
0.00
2,240.11
5,200.00
5,057.32
5,400.00
2,750.00
- 49.07%
0.00
93.57
250.00
225.69
250.00
125.00
- 50.00%
0.00
0.00
1,700.00
1,645.82
1,850.00
1,800.00
-2.70%
0.00
0.00
60.00
53.04
60.00
25.00
- 58.33%
0.00
0.00
20,000.00
19,038.72
20,000.00
10,200.00
- 49.00%
0.00
0.00
1,050.00
922.02
1,050.00
525.00
- 50.00%
0.00
0.00
320.00
321.72
325.00
165.00
- 49.23%
0.00 2,333.68 42,530.00 27,264.33 42,935.00 23,520.00 - 45.22%
0.00 2,333.68 42,530.00 27,264.33 42,935.00 23,520.00 - 45.22%
® M ®® M m M M® M M M M
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD4050 1.0
Report Date: 12/15/2014 Page 109 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SL STREET LIGHTING DISTRICT
Dept 9900 INTERFUND TRANSFERS
SL.9900.9960
TRANSFER TO DEBT - PRINCIPAL 0.00
SL.9900.9970
TRANSFER TO DEBT - INTEREST 0.00
Total Group 90
TRANSFERS - DEBT SERVICE
0.00
Total Dept 9900
INTERFUND TRANSFERS
0.00
Total Type E
Expense
0.00
0.00
0.00
0.00
83,070.00
100.00%
0.00
0.00
0.00
0.00
45,660.00
100.00%
0.00
0.00
0.00
0.00
128,730.00
100.00%
0.00 0.00 0.00 0.00
186,515.00 227,618.03 237,825.00 252,964.52 240,169.00
Total Fund SL
STREET LIGHTING DISTRICT
128,730.00 100.00%
287,261.00 19.61%
0.00 (55,812.54) 0.00 (15,592.70) 0.00 0.00 0.00%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0 .
Page 110 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SM AMBULANCE DISTRICT
SM.0000.1001
REAL PROPERTY TAXES..
264,072.00
263,443.69
339,132.00
338,521.42
453,693.00
540,757.00
19.19%
Total Group 10
REAL PROPERTY TAXES
264,072.00
263,443.69
339,132.00
338,521.42
453,693.00
540,757.00
19.19%
SM.0000.1640
AMBULANCE CHARGES..
780,000.00
839,362.23
800,000.00
850,464.51
860,000.00
850,000.00
-1.16%
Total Group 12
DEPARTMENTAL INCOME
780,000.00
839,362.23
800,000.00
850,464.51
860,000.00
850,000.00
-1.16%
SM.0000.2210
GEN SERV OTHER GOV'TS..
50,000.00
54,669.00
50,000.00
70,201.00
65,000.00
65,000.00
0.00%
Total Group 14
INTER GOVT CHARGES
50,000.00
54,669.00
50,000.00
70,201.00
65,000.00
65,000.00
0.00%
SM.0000.2401
INTEREST EARNINGS..
200.00
99.97
100.00
92.44
100.00
100.00
0.00%
Total Group 15
USE OF MONEY & PROPERTY
200.00
99.97
100.00
92.44
100.00
100.00
0.00%
SM.0000.2680
INSURANCE RECOVERIES..
0.00
1,055.17
0.00
7,145.94
0.00
0.00
0.00%
Total Group 18
SALE PROP / COMP FOR LOSS
0.00
1,055.17
0.00
7,145.94
0.00
0.00
0.00%
SM.0000.2701
REFUND PRIOR YEARS EXP..
0.00
957.00
0.00
548.02
0.00
0.00
0.00%
SM.0000.2770
MISCELLANEOUS
0.00
0.00
0.00
11.41
0.00
0.00
0.00%
Total Group 19
MISCELLANEOUS
0.00
957.00
0.00
559.43
0.00
0.00
0.00%
Mm. ® ® ® M M MM ® m m
W1111111■■
04 :06 PM
RepoPrepared: : ;ti;5 2014
TOWN OF MAMARONECK
BUD4050 1.0
Account Table:
2015 Adopted Budget
Page 111 of 139
Alt. Sort Table:
Prepared
By: TONY
Fiscal Year 2015 Period From: 1 To: 12
Account
Original
2012
2012
Original Original
2013
2015
Var /Orig To
Description
Budget
Actual
2013 2014
Budget Actual Budget
g
ADOPTED
ADOPTED
Fund SM AMBULANCE
DISTRICT
Stage
Stage
SM.0000.3995
FEMA - DISASTER..
0.00
1,109.45
0.00 0.00 0.00
0.00
0.00%
Total Group 21
STATE AID
0.00
1,109.45
0.00 0.00 0.00
0.00
0.00%
SM.0000.4988
FEMA - DISASTER..
0.00
3,328.36
0.00 3,968.82 0.00
0.00
0.00%
Total Group 22
FEDERAL AID
0.00
3,328.36
0.00 3,968.82 0.00
0.00
0.00%
SM.0000.5050
TRANSFERS FROM DEBT SVC..
Total Group 23
0.00
0.00
2,500.00 2,500.00 0.00
0.00
0.00%
INTERFUND TRANSFERS
0.00
0.00
2,500.00 2,500.00 0.00
0.00
0.00%
SM.0000.5995
APPROP. FUND BALANCE
150,000.00
0.00
75,000.00 0.00 50,000.00
Total Group 26
0.00
- 100.00 /° °
APPROPRIATED FUND BALANCE
150,000.00
0.00
75,000.00 0.00 50,000.00
0.00
- 100.00%
Total Dept 0000
Total Type R
Revenue
1,244,272.00 1,164,024.87 1,266,732.00 1,273,453.56 1,428,793.00 1,455,857.00 1.89%
1,244,272.00 1,164,024.87 1,266,732.00 1,273,453.56 1,428,793.00 1,455,857.00 1.89%
Date Prepared: 12115/2014 04:06 PM
Report Date: 12115/2014
Account Table:
Alt. Sort Table:
Account
Description
Fund SM
Dept 4189
SM.4189.1010
SALARIES..
SM.4189.1016
LONGEVITY PAY
SM.4189.1019
STIPEND
SM.4189A027
SALARIES - EMT P/T
SM.4189.1028
SALARIES - PARAMEDICS P/T
Total Group 1
PERSONNEL SERVICES
SM.4189.2103
MEDICAL EQUIPMENT..
SM.4189.2105
UNIFORMS - GENERAL..
SM.4189.2122
RADIOS AND PAGERS..
Total Group 2
EQUIPMENT
Original
2012
Budget
AMBULANCE DISTRICT
PARAMEDIC SERVICE
BUD4050 1.0
TOWN OF MAMARONECK Page 112 of 139
2015 Adopted Budget Prepared By: TONY
Fiscal Year: 2015 Period From: 1 To: 12
Original Original 2015 Var /Orig To
2012 2013 2013 2014 ADOPTED ADOPTED Actual Budget Actual Budget Stage Stage
688,115.00
673,040.75
676,350.00
711,487.15
166,113.00
177,738.00
7.00%
0.00%
TELEPHONE..
0.00
1,475.00
1,475.00
0.00%
0.00
0.00
0.00
7,000.00
5,776.02
7,000.00
5,561.02
6,500.00
6,500.00
0.00
0.00
10,000.00
0.00
- 100.00%
0.00
0.00
SM.4189.4009
500.00
122.13
500.00
26.06
0.00
0.00
10,000.00
10,000.00
0.00%
0.00
0.00
SM.4189.4010
3,500.00
2,514.16
0.00
0.00
570,085.00
570,085.00
0.00%
0.00
0.00
SM.4189.4020
676,350.00
711,487.15
757,673.00
759,298.00
0.21%
688,115.00
673,040.75
TEMPORARY SERVICES..
0.00
0.00
30,000.00
28,000.00
-6.67%
0.00
0.00
12.21
50.00
13.68
50.00
3,000.00
1,659.40
3,000:00
2,108.00
3,000.00
3,500.00
16.67%
0.00
500.00
224.94
500.00
500.00
0.00%
1,000.00
2,500.00
3,000.00
20.00%
VEHICLE REPAIRS..
1,500.00
3,500.00
2,332.94
33,500.00
32,000.00
-4.48%
4,000.00
1,659.40
M_®®
M M
M M
SM.4189.4001
6,000.00
7,313.08
6,500.00
6,374.85
6,700.00
6,700.00
0.00%
TELEPHONE..
SM.4189.4002
7,000.00
5,776.02
7,000.00
5,561.02
6,500.00
6,500.00
0.00%
SERVICE CONTRACTS..
SM.4189.4009
500.00
122.13
500.00
26.06
400.00
400.00
0.00%
OFFICE SUPPLIES..
SM.4189.4010
3,500.00
2,514.16
4,000.00
1,699.76
2,500.00
2,500.00
0.00%
OPERATING SUPPLIES..
SM.4189.4020
10,000.00
52,301.95
25,000.00
53,017.73
50,000.00
48,000.00
- 4.00%
TEMPORARY SERVICES..
SM.4189.4025
12.21
50.00
13.68
50.00
50.00
0.00%
POSTAGE..
50.00
SM.4189.4029
4,981.92
2,000.00
3,089.77
2,500.00
3,000.00
20.00%
VEHICLE REPAIRS..
1,500.00
. ■ M
a M
M M
M s
M_®®
M M
M M
Description
Fund SM
Dept 4189
SM.4189.4030
PRINTG /STATIONERY..
SM.4189.4050
CONTINGENCY
SM.4189.4052
REFUND OF TAXES..
SM.4189.4059
LIABILITY INSURANCE..
SM.4189.4064
VEHICLE FUEL
SM.4189.4123
EQUIPMENT MAINTENANCE..
SM.4189.4140
MEDICAL SUPPLIES..
SM.4189.4283
BILLING SERVICE..
SM.4189:4284
TRAINING PROGRAMS..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 4189
PARAMEDIC SERVICE
AMBULANCE DISTRICT
PARAMEDIC SERVICE
200.00
0.00
100.00
BUD40501.0
Date Prepared: 12/15/2014 04:06 PM
100.00
TOWN OF MAMARONECK
Page 113 of 139
Report Date: 12/1512014
3,500.00
2015 Adopted Budget
Prepared By: TONY
Account Table:
73.33%
7,500.00
4,205.25
7,500.00
. 3,604.25
Fiscal Year: 2015 Period From: 1 To: 12
5,000.00
Alt. Sort Table:
6,000.00
6,354.04
9,600.00
9,701.70
Original
9
Original Original
2014
2015 Var /Orig To
ADOPTED ADOPTED
Account
2012
Budget
2012 2013 2013
Actual Budget Actual Budget
Stage Stage
Description
Fund SM
Dept 4189
SM.4189.4030
PRINTG /STATIONERY..
SM.4189.4050
CONTINGENCY
SM.4189.4052
REFUND OF TAXES..
SM.4189.4059
LIABILITY INSURANCE..
SM.4189.4064
VEHICLE FUEL
SM.4189.4123
EQUIPMENT MAINTENANCE..
SM.4189.4140
MEDICAL SUPPLIES..
SM.4189.4283
BILLING SERVICE..
SM.4189:4284
TRAINING PROGRAMS..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 4189
PARAMEDIC SERVICE
AMBULANCE DISTRICT
PARAMEDIC SERVICE
200.00
0.00
100.00
0.00
100.00
100.00
0.00%
0.00
0.00
3,500.00
0.00
1,500.00
2,600.00
73.33%
7,500.00
4,205.25
7,500.00
. 3,604.25
5,000.00
5,000.00
0.00%
6,000.00
6,354.04
9,600.00
9,701.70
10,300.00
11,500.00
11.65%
4,500.00
4,123.41
4,500.00
3,997.63
4,500.00
4,500.00
0.00%
1,750.00
1,500.45
2,000.00
830.96
2,000.00
2,000.00
0.00%
8,000.00
7,563.03
8,000.00
9,364.71
9,000.00
10,000.00
11.11%
69,000.00
75,226.92
72,000.00
76,177.54
78,000.00
78,000.00
0.00%
5,000.00
2,949.50
5,000.00
1,915.40
5,000.00
4,000.00
- 20.00%
184,050.00
184,850.00
0.43%
130,500.00
174,944.07
157,250.00
175,375.06
975,223.00
976,148.00
0.09%
822,615.00
849,644.22
837,100.00
889,195.15
Date Prepared: 12/15/201404:06PM
Report Date: 12/15/2014 TOWN OF MAMARONECK BUD40501.0
Page 114 of 139
Alt. Sort Table:
A° °Sort Table: 2015 Adopted Budget Prepared By: TONY
Fiscal Year: 2015 Period From: 1 To: 12
Account
Description
Fund SM
Dept 4190
SM.4190.2105
UNIFORMS - GENERAL..
SM.4190.2122
RADIOS AND PAGERS...
Total Group 2
EQUIPMENT
Original
2012
Budget
AMBULANCE DISTRICT
EMS MAMARONECK VILLAGE
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
4,000.00
3,737.00
4,500.00
2,000.00
55.00
1,000.00
TELEPHONE..
6,000.00
3,792.00
5,500.00
2,754.75 4,500.00
35.00 1,000.00
2,789.75 5,500.00
2015 Var /Orig T6
ADOPTED ADOPTED
Stage Stage
4,500.00 0.00%
1,000.00 0.00%
5,500.00 0.00%
SM.4190.4001
TELEPHONE..
SM.4190.4002
3,000.00
2,782.76
3,000.00
3,073.55
3,000.00
3,200.00
6.67%
SERVICE CONTRACTS..
3,500.00
5,459.40
3,500.00
3,001.29
3,500.00
SM.4190.4003
3,500.00
0.00%
ELECTRICITY..
5M.4190.4006
8,000.00
6,776.28
8,000.00
7,193.29
7,000.00
8,000.00
0
14.29 /o
DIESEL FUEL..
SM.4190.4008
5,000.00
6,325.02
5,000.00
5,926.33
6,000.00
6,000.00
0
0.00 /o
WATER..
SM.4190.4009
500.00
313.81
500.00
796.44
500.00
800.00
0
60.00 /o
OFFICE SUPPLIES..
SM.4190.4011
750,00
871,21
850.00
201.22
850.00
500.00
°
- 41.18/0
BLDG & GROUNDS SUPPLIES..
1,500.00
1,208.20
1,500.00
1,276.70
1,500.00
SM.4190.4012
1,500.00
0
0.00 /o
BLDG & GROUNDS REPAIRS /MAINT..
SM.4190.4025
7,000.00
8,100.45
7,000.00
6,870.59
7,000.00
8,000.00
0
14.29 /o
POSTAGE..
SM.4190.4029
50.00
0.00
50.00
0.00
50.00
50.00
0.00 /o 0
VEHICLE REPAIRS..
SM.4190.4030
9,000.00
7,438.96
8,000.00
4,288.26
8,000.00
8,000.00
0
0.00 /o
PRINTG /STATIONERY..
500.00
0.00
500.00
146.88
400.00
400.00
0.00 °
SM.4190.4055
/o
NATURAL GAS..
SM.4190.4059
6,000.00
3,567.66
5,000.00
4,734.86
5,000.00
5,000.00
°
0.00 /o
LIABILITY INSURANCE
20,000.00
23,171.85
21,000.00
21,015.80
21,000.00
22,400.00
6.67%
SM.4190.4064
VEHICLE FUEL
1,000.00
978.00
1,000.00
1,093.79
1,200.00
1,000.00
°
16.67/0
SM.4190.4123
-
EQUIPMENT MAINTENANCE..
1,500.00
1,139.38
2,000.00
737.46
2,000.00
2,000.00
0.00%
P.m PM
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
6,861.67
Account Table:
7,000.00
Alt. Sort Table:
4,000.00
4,000.00
Original
Account
2012
Description
Budget
Fund SM
AMBULANCE DISTRICT
Dept 4190
EMS MAMARONECK VILLAGE
SM.4190.4140
0.00
MEDICAL SUPPLIES..
7,000.00
SM.4190.4142
3,000.00
INSPECTION DINNER..
4,000.00
SM.4190.4196
OXYGEN REFILL..
2,000.00
SM.4190.4284
TRAINING PROGRAMS..
3,000.00
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 4190
EMS MAMARONECK VILLAGE
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
BUD4050 1.0
Page 115 of 139
Prepared By: TONY
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
5,543.59
7,000.00
6,861.67
7,000.00
7,000.00
0.00%
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
0.00%
2,274.74
2,000.00
1,500.60
2,000.00
2,200.00
10.00%
0.00
3,000.00
0.00
3,000.00
3,000.00
0.00%
83,300.00 79,951.31 82,900.00 72,718.73 83,000.00
89,300.00 83,743.31 88,400.00 75,508.48 88,500.00
86,550.00 4.28%
92,050.00 4.01%
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
Account Table:
Alt. Sort Table:
Account
Description
Fund SM
Dept 4191
SM.4191.2105
UNIFORMS - GENERAL..
SM.4191.2122
RADIOS AND PAGERS..
Total Group 2
EQUIPMENT
Original
2012
Budget
AMBULANCE DISTRICT
LARCHMONT /MAMARONECK VAC
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
Original Original 2015
2012 2013 2013 2014 ADOPTED
Actual Budget Actual Budget Stage
4,000.00 3,013.20 4,500.00
2,000.00 264.32 1,000.00
6,000.00 3,277.52 5,500.00
BUD4050 1.0
Page 116 of 139
Prepared By: TONY
Var /Orig To
ADOPTED
Stage
3,480.50
4,500.00
4,500.00
0.00%
949.94
1,000.00
1,000.00
0.00%
SM.4191.4002
SERVICE CONTRACTS..
5,500.00
5,500.00
5,000.00
0.00%
4,430.44
SM.4191.4001
TELEPHONE..
3,750.00
3,829.35
4,800.00
4,280.77
4,500.00
4,500.00
0.00%
SM.4191.4002
SERVICE CONTRACTS..
4,000.00
4,026.93
5,000.00
3,366.57
5,000.00
5,000.00
0.00%
SM.4191.4003
9,000.00
5,174.32
7,000.00
5,573.35
6,000.00
7,500.00
25.00%
ELECTRICITY..
SM.4191.4008
500.00
828.25
1,000.00
436.65
1,000.00
750.00
- 25.00%
WATER..
SM.4191.4009
700.00
0.00
600.00
456.98
500.00
500.00
0.00%
OFFICE SUPPLIES..
SM.4191.4011
BLDG & GROUNDS SUPPLIES..
1,500.00
1,794.16
1,500.00
1,562.21
1,500.00
1,500.00
0.00%
SM.4191.4012
BLDG & GROUNDS REPAIRS /MAINT..
7,000.00
12,070.32
8,000.00
8,170.07
8,000.00
8,000.00
0.00%
SM.4191.4025
50.00
13.19
0.00
0.00
0.00
50.00
100.00%
POSTAGE..
SM.4191.4029
VEHICLE REPAIRS..
17,000.00
13,304.12
15,000.00
11,762.43
12,000.00
12,000.00
0.00%
SM.4191.4030
300.00
0.00
300.00
0.00
150.00
150.00
0.00%
PRINTG /STATIONERY..
SM.4191.4039
500.00
150.00
500.00
0.00
500.00
500.00
0.00%
PHYSICAL EXAMS..
SM.4191.4055
6,000.00
3,432.57
5,000.00
3,742.46
4,500.00
4,500.00
0.00%
NATURAL GAS..
SM.4191.4059
LIABILITY INSURANCE
17,000.00
18,498.10
20,000.00
18,835.80
20,000.00
20,000.00
0.00%
SM.4191.4064
7,000.00
7,637.85
7,000.00
6,436.33
7,000.00
7,500.00
7.14%
VEHICLE FUEL
SM.4191.4123
EQUIPMENT MAINTENANCE..
1,500.00
922.37
2,000.00
1,315.58
2,000.00
2,000.00
0.00%
Description
Fund SM
Dept 4191
SM.4191.4140
MEDICAL SUPPLIES..
SM.4191.4142
INSPECTION DINNER..
SM.4191.4196
OXYGEN REFILL..
SM.4191.4284
TRAINING PROGRAMS..
Total Group 4
CONTRACTUAL EXPENSE
AMBULANCE DISTRICT
LARCHMONT /MAMARONECK VAC
6,000.00
5,880.26
6,500.00
5,819.21
Date Prepared: 12/15/2014 04:06 PM
6,500.00
TOWN OF MAMARONECK
BUD40501.
Page 117 of 139 9
Report Date: 12/1512014
4,000.00
2015 Adopted Budget
Prepared By: TONY
Account Table:
0.00%
2,000.00
2,069.78
Alt. Sort Table:
1,661.98
Fiscal Year: 2015 Period From: 1 To: 12
2,200.00
10.00%
3,000.00
Original
Original Original
2015 Var /Orig To
3,000.00
3,000.00
0.00%
2012
2012 2013 2013 2014
ADOPTED ADOPTED
Account
Budget
Actual Budget Actual Budget
Stage Stage
Description
Fund SM
Dept 4191
SM.4191.4140
MEDICAL SUPPLIES..
SM.4191.4142
INSPECTION DINNER..
SM.4191.4196
OXYGEN REFILL..
SM.4191.4284
TRAINING PROGRAMS..
Total Group 4
CONTRACTUAL EXPENSE
AMBULANCE DISTRICT
LARCHMONT /MAMARONECK VAC
6,000.00
5,880.26
6,500.00
5,819.21
6,500.00
6,500.00
0.00%
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
0.00%
2,000.00
2,069.78
2,000.00
1,661.98
2,000.00
2,200.00
10.00%
3,000.00
1,701.19
3,000.00
1,208.75
3,000.00
3,000.00
0.00%
90,800.00 85,332.76 93,200.00 78,629.14 88,150.00
90,150.00 2.27%
Total Dept 4191
LARCHMONT/MAMARONECK VAC
96,800.00 88,610.28 98,700.00 83,059.58 93,650.00 95,650.00 2.14%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD4050 1.0
Report Date: 12/15/2014 Page 118 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Dept9000
SM.9000.9010
STATE RETIREMENT..
SM.9000.9030
F.I.C.A. / MED..
SM.9000.9035
COMMUTER TAX
SM.9000.9040
WORKERS COMPENSATION -
SM.9000.9045
LIFE INSURANCE..
SM.9000.9055
DISABILITY INSURANCE..
SM.9000.9060
HEALTH INSURANCE..
SM.9000.9070
DENTAL INSURANCE..
SM.9000.9089
OPTICAL INSURANCE..
Total Group 8
BENEFITS
Total Dept 9000
EMPLOYEE BENEFITS
AmoULAM,r- UW I Kit. I
26.15%
58,000.00
0.00%
2,600.00
EMPLOYEE BENEFITS
83,500.00
2.71%
100.00
- 20.00%
55,000.00
50,492.45
59,000.00
62,320.34
62,000.00
53,000.00
51,687.93
52,000.00
54,306.13
58,000.00
2,400.00
2,029.10
2,300.00
2,399.61
2,600.00
70,000.00
65,797.15
75,000.00
68,019.33
81,300.00
300.00
121.16
300.00
106.08
125.00
300.00
259.20
300.00
259.20
300.00
38,000.00
35,369.52
42,180.00
38,271.67
40,000.00
2,200.00
2,011.68
2,200.00
2,011.68
2,100.00
700.00
607.56
700.00
640.20
700.00
221,900.00
208,375.75
233,980.00
228,334.24
247,125.00
221,900.00 208,375.75 233,980.00 228,334.24 247,125.00
M M M ® M M
78,211.00
26.15%
58,000.00
0.00%
2,600.00
0.00%
83,500.00
2.71%
100.00
- 20.00%
300.00
0.00%
40,915.00
2.29%
2,100.00
0.00%
700.00
0.00%
266,426.00 7.81%
266,426.00 7.81%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/15/2014 Page 119 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SM AMBULANCE DISTRICT
Dept 9900 INTERFUND TRANSFERS
SM.9900.9950
TRANSFER TO CAPITAL PROJ..
5,000.00
5,000.00
0.00
0.00
11,000.00
10,000.00
- 9.09%
Total Group 9
TRANSFERS OUT
5,000.00
5,000.00
0.00
0.00
11,000.00
10,000.00
-9.09%
SM.9900.9960
TRANSFER TO DEBT - PRINCIPAL
5,241.00
5,241.00
5,241.00
5,241.00
8,315.00
10,571.00
27.13%
SM.9900.9970
TRANSFER TO DEBT - INTEREST
3,416.00
3,416.12
3,311.00
3,311.30
4,980.00
5,012.00
0.64%
Total Group 90
TRANSFERS - DEBT SERVICE
8,657.00
8,657.12
8,552.00
8,552.30
13,295.00
15,583.00
17.21%
Total Dept 9900
INTERFUND TRANSFERS
13,657.00
13,657.12
8,552.00
8,552.30
24,295.00
25,583.00
5.30%
Total Type E
Expense
1,244,272.00
1,244,030.68
1,266,732.00
1,284,649.75
1,428,793.00
1,455,857.00
1.89%
Total Fund SM
AMBULANCE DISTRICT
0.00
(80,005.81)
0.00
(11,196.19)
0.00
0.00
0.00%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Air Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 120 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SR GARBAGE DISTRICT
SR.0000.1001
REAL PROPERTY TAXES..
1,843,670.00
1,837,565.16
1,884,763.00
1,881,171.47
1,933,811.00
2,046,872.00
5.85%
Total Group 10
REAL PROPERTY TAXES
1,843,670.00
1,837,565.16
1,884,763.00
1,881,171.47
1,933,811.00
2,046,872.00
5.85%
SR.0000.2680
INSURANCE RECOVERIES..
2,500.00
1,041.04
0.00
0.00
0.00
0.00
0.00%
Total Group 18
SALE PROP / COMP FOR LOSS
2,500.00
1,041.04
0.00
0.00
0.00
0.00
0.00%
SR.0000.5050
TRANSFERS FROM DEBT SVC..
0.00
0.00
15,000.00
15,000.00
15,000.00
10,000.00
- 33.33%
Total Group 23
INTERFUND TRANSFERS
0.00
0.00
15,000.00
15,000.00
15,000.00
10,000.00
- 33.33%
Total Dept 0000
1,846,170.00
1,838,606.20
1,899,763.00
1,896,171.47
1,948,811.00
2,056,872.00
5.54%
Total Type R
Revenue
1,846,170.00
1,838,606.20
1,899,763.00
1,896,171.47
1,948,811.00
2,056,872.00
5.54%
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
Account Table:
Alt. Sort Table:
Account
Description
Fund SR
Dept 8160
SR.8160.4029
VEHICLE REPAIRS
SR.8160.4052
REFUND OF TAXES..
SR.8160.4059
LIABILITY INSURANCE..
SR.8160.4251
JOINT COMMISSION..
Total Group 4
CONTRACTUAL EXPENSE
BUD4050 1.0
TOWN OF MAMARONECK Page 121 of 139
2015 Adopted Budget Prepared By: TONY
Fiscal Year: 2015 Period From: 1 To: 12
Original Original 2015 Var /Orig To
Original ADOPTED ADOPTED
2012 2012 2013 2013 2014 Stage Stage
Budget Actual Budget Actual Budget
GARBAGE DISTRICT
GARBAGE DISTRICT
90,000.00
94,567.11
90,000.00
68,119.45
90,000.00
25,000.00
9,281.90
20,000.00
11,041.72
20,000.00
0
25, 000.0
17,397.66
16,000.00
15,935.03
17,000.00
1,604,390.00
1,562,630.00
1,670,000.00
1,653,615.00
1,705,000.00
1,744,390.00 1,683,876.67 1,796,000.00 1,748,711.20 1,832,000.00
90,000.00
0.00%
20,000.00
0.00%
16,800.00
- 1.18%
1,786,055.00
4.75%
1,912,855.00 4.41%
Total Dept 8160
GARBAGE DISTRICT 1,912,855.00 4.41%
1,744,390.00 1,683,876.67 1,796,000.00 1,748,711.20 1,832,000.00
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
Account Table:
Alt. Sort Table:
Original
Account
2012
Description
Budget
Fund SR
GARBAGE DISTRICT
Dept 9000
EMPLOYEE BENEFITS
SR.9000.9045
LIFE INSURANCE..
2,800.00
Total Group 8
BENEFITS
2,800.00
Total Dept 9000
EMPLOYEE BENEFITS
2,800.00
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
928.80
928.80
928.80
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
BUD4050 1.0
Page 122 of 139
Prepared By: TONY
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
0.00 0.00%
0.00 0.00%
0.00 0.00%
001% P" M M M M ® M M M M M M M M Iiiiiiii■It llli
Date Prepared: 12/15/201404:06PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/15/2014 Page 123 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original Original Original 1 2015 Var /Orig To
Account 2012 2012 2013 2013 2014 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund SR f_ADDA!`_C MIOr 1
Dept 9730
SR.9730.6000
PRINCIPAL
Total Group 6
PRINCIPAL
SR.9730.7000
INTEREST..
Total Group 7
INTEREST
Total Dept 9730
BOND ANTICIPATION NOTES
BOND ANTICIPATION NOTES
0.00
0.00%
0.00
0.00
0.00
12,000.00
10,000.00
0.00
0.00
0.00
0.00%
0.00
12,000.00
10,000.00
1,710.00
1,710.00
5,500.00
2,282.60
1,710.00
1,710.00
5,500.00
2,282.60
0.00
0.00
0.00%
0.00
0.00
0.00%
0.00
0.00
0.00%
0.00
0.00
0.00%
1,710.00 1,710.00 - 17,500.00 12,282.60 0.00 0.00 0.00%
Date Prepared: 12/15/2014 04:06 PM
TOWN OF MAMARONECK
Report Date: 12/15/2014
2015 Adopted Budget
Account Table:
Fiscal Year: 2015 Period From: 1 To: 12
Alt. Sort Table:
Original
Original Original
Account
2012
Budget
2012
Actual
2013 2013 2014
Budget Actual Budget
Description
Fund SR GARBAGE
DISTRICT
Dept 9900 INTERFUND TRANSFERS
SR.9900.9960
TRANSFER TO DEBT - PRINCIPAL
64,976.00
64,976.00
56,049.00 56,049.00 77,532.00
SR.9900.9970
TRANSFER TO DEBT - INTEREST
32,294.00
32,293.80
30,214.00 31,081.95 39,279.00
Total Group 90
TRANSFERS - DEBT SERVICE
97,270.00
97,269.80
86,263.00 87,130.95 116,611.00
Total Dept 9900
INTERFUND TRANSFERS
Total Type E
Expense
Total Fund SR
GARBAGE DISTRICT
97,270.00 97,269.80 86,263.00 87,130.95 116,811.00
1,846,170.00 1,783,785.27 1,899,763.00 1,848,124.75 1,948,811.00
0.00 54,820.93 0.00 48,046.72 0.00
BUD4050 1.0
Page 124 of 139
Prepared By: TONY
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
105,997.00 36.71%
38,020.00 -3.21%
144,017.00 23.29%
144,017.00 23.29%
2,056,872.00 5.541/6
0.00 0.00%
® ® M ® M r M M ® ® M M M
Total Type R
Revenue
83,813.00 73,245.91 219,827.00 210,965.14 235,194.00 206,513.00 - 12.19%
Date Prepared: 12/15/2014 04:06 PM
TOWN OF MAMARONECK
BUD4050 1.0
139
Page 125 of
Report Date: 12/15/2014
2015 Adopted Budget
Prepared By: TONY
Account Table:
Alt. Sort Table:
Fiscal Year: 2015 Period From: 1 To: 12
Original
Original Original
2015
Var /Orig To
Account
2012
2012
2013 2013 2014
ADOPTED
ADOPTED
Budget
Actual
Budget Actual Budget
Stage
Stage
Description
Fund SS SEWER DISTRICT
SS.0000.1001
REAL PROPERTY TAXES..
72,313.00
72,056.99
208,627.00 208,202.35 218,994.00
122,013.00
- 44.28%
Total Group 10
REAL PROPERTY TAXES
122,013.00
- 44.28%
72,313.00
72,056.99
208,627.00 208,202.35 218,994.00
SS.0000.2120
SEWER RENTS
0.00
0.00
0.00 0.00 0.00
72,000.00
100.00%
Total Group 12
DEPARTMENTAL INCOME
72,000.00
0.00%
0.00
0.00
0.00 0.00 0.00
SS.0000.2374
SEWER SVC - OTHER GOV'TS..
1,500.00
1,188.92
1,200.00 2,762.79 1,200.00
2,500.00
108.33%
Total Group 14
INTER GOVT CHARGES
2,500.00
108.33%
1,500.00
1,188.92
1,200.00 2,762.79 1,200.00
SS.0000.5995
APPROP. FUND BALANCE
10,000.00
0.00
10,000.00 0.00 15,000.00
10,000.00
- 33.33%
Total Group 26
APPROPRIATED FUND BALANCE
10,000.00
- 33.33%
10,000.00
0.00
10,000.00 0.00 15,000.00
Total Dept 0000
206,513.00
- 12.19%
83,813.00
73,245.91
219,827.00 210,965.14 235,194.00
Total Type R
Revenue
83,813.00 73,245.91 219,827.00 210,965.14 235,194.00 206,513.00 - 12.19%
Date Prepared: 12/15/2014 04:06 PM TOWN O F MAMARO N E C K
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 126 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
runs bb
SEWER DISTRICT
Dept 8120
SEWER DISTRICT
0.00
1,500.00
1,536.76
1,500.00
1,500.00
0.00%
SS.8120.1010
SALARIES..
0.00
0.00
70,800.00
71,649.06
72,992.00
74,511.00
2.08%
SS.8120.1012
CLOTHING ALLOWANCE
0.00
0.00
0.00
0.00
482.00
482.00
0.00%
SS.8120.1015
1,500.00
0.00
1,500.00
1,536.76
1,500.00
1,930.00
28.67%
OVERTIME..
0.00
0.00
10,000.00
587.03
10,000.00
10,000.00
0.00%
SS.8120.1016
900.00
439.28
500.00
455.06
500.00
500.00
0.00%
LONGEVITY PAY
0.00
0.00
0.00
0.00
1,070.00
1,070.00
0.00%
Total Group 1
6,000.00
5,979.26
6,000.00
5,111.05
6,000.00
6,500.00
8.33%
PERSONNEL SERVICES
0.00 0.00 80,800.00 72,236.09 84,544.00 86,063.00 1.80%
SS.8120.2102
MISCELLANEOUS EQUIPMENT..
1,500.00
0.00
1,500.00
1,536.76
1,500.00
1,500.00
0.00%
SS.8120.2105
UNIFORMS - GENERAL
0.00
0.00
0.00
0.00
0.00
430.00
100.00%
Total Group 2
EQUIPMENT
1,500.00
0.00
1,500.00
1,536.76
1,500.00
1,930.00
28.67%
SS.8120.4001
TELEPHONE..
900.00
439.28
500.00
455.06
500.00
500.00
0.00%
SS.8120.4003
ELECTRICITY..
6,000.00
5,979.26
6,000.00
5,111.05
6,000.00
6,500.00
8.33%
SS.8120.4008
WATER
0.00
0.00
0.00
0.00
0.00
150.00
100.00%
SS.8120.4010
OPERATING SUPPLIES..
4,000.00
3,592.70
5,000.00
8,619.93
5,000.00
5,000.00
0.00%
SS.8120.4035
CONSULTANT SERVICES
0.00
0.00
0.00
0.00
0.00
15,000.00
100.00%
SS.8120.4052
REFUND OF TAXES..
4,000.00
614.63
4,000.00
697.08
4,000.00
2,000.00
- 50.00%
SS.8120.4053
TV INSPECTION..
5,000.00
1,155.00
5,000.00
1,268.75
5,000.00
2,500.00
- 50.00%
SS.8120.4059
LIABILITY INSURANCE..
2,000.00
2,707.61
2,000.00
2,002.33
2,150.00
2,500.00
16.28%
SS.8120.4246
BLDG MAINT & SUPPLIES..
3,500.00
1,912.53
4,500.00
5,502.90
4,500.00
4,500.00
0.00%
® m r m m . M m m
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD4050 1.0
Report Date: 12/15/2014 Page 127.of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SS
SEWER DISTRICT
Dept 8120
SEWER DISTRICT
SS.8120.4253
SEWER CONSTRUCTION..
8,000.00
1,562.40
8,000.00
1,482.07
8,000.00
8,000.00
0.00%
SS.8120.4254
MANHOLES..
4,000.00
445.30
4,000.00
4,581.15
4,000.00
4,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
37,400.00
18,408.71
39,000.00
29,720.32
39,150.00
50,650.00
29.37%
Total Dept 8120
SEWER DISTRICT
38,900.00
18,408.71
121,300.00
103,493.17
125,194.00
138,643.00
10.74%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARO N E C K
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Aft Sort Tahlev Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 128 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SS
Dept 9000
SS.9000.9010
STATE RETIREMENT
SS.9000.9030
F.I.C.A. / IVIED
SS.9000.9035
COMMUTER TAX
SS.9000.9040
WORKERS COMPENSATION
SS.9000.9045
LIFE INSURANCE
SS.9000.9060
HEALTH INSURANCE
SS.9000.9070
DENTAL INSURANCE
SS.9000.9089
OPTICAL INSURANCE
Total Group 8
BENEFITS
Total Dept 9000
EMPLOYEE BENEFITS
SEWER DISTRICT
EMPLOYEE BENEFITS
0.00
0.00
16,970.00
0.00
17,000.00
17,656.00
3.86%
0.00
0.00
6,000.00
5,461.29
6,500.00
6,500.00.
0.00%
0.00
0.00
275.00
241.75
300.00
300.00
0.00%
0.00
0.00
8,000.00
6,616.44
7,000.00
7,400.00
5.71%
0.00
0.00
60.00
0.00
60.00
50.00
- 16.67%
0.00
0.00
20,000.00
20,984.64
22,000.00
16,500.00
- 25.00%
0.00
0.00
1,050.00
0.00
1,050.00
1,050.00
0.00%
0.00
0.00
320.00
0.00
320.00
320.00
0.00%
0.00 0.00 52,675.00 33,304.12 54,230.00 49,776.00 -8.21%
0.00 0.00 52,675.00 33,304.12 54,230.00 49,776.00 -8.21%
M m®® - M Mm
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
BUD4050 1.0
Page 129 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SS
Dept9730
SS.9730.7000
INTEREST
Total Group 7
INTEREST
Total Dept 9730
BOND ANTICIPATION NOTES
SEWER DISTRICT
BOND ANTICIPATION NOTES
0.00
0.00
0.00
1,000.00
415.02
0.00
0.00
0.00%
0.00
1,000.00
415.02
0.00
0.00
0.00%
0.00 0.00 1,000.00 415.02 0.00 0.00 0.00%
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year. 2015 Period From: 1 To: 12
BUD4050 1.0
Page 130 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SS SEWER DISTRICT
Dept 9900 INTERFUND TRANSFERS
SS.9900.9901
TRANSFER TO GEN TOWNWIDE..
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
0.00
- 100.00%
Total Group 9
TRANSFERS OUT
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
0.00
- 100.00%
SS.9900.9960
TRANSFER TO DEBT - PRINCIPAL
2,691.00
2,691.00
2,691.00
2,691.00
9,686.00
12,652.00
30.62%
SS.9900.9970
TRANSFER TO DEBT - INTEREST
2,222.00
2,221.61
2,161.00
2,161.03
6,084.00
5,442.00
- 10.55%
Total Group 90
TRANSFERS - DEBT SERVICE
4,913.00
4,912.61
4,852.00
4,852.03
15,770.00
18,094.00
14.74%
Total Dept 9900
INTERFUND TRANSFERS
44, 913.00
44,912.61
44,852.00
44,852.03
55,770.00
18,094.00
- 67.56%
Total Type E
Expense
83,813.00
63,321.32
219,827.00
182,064.34
235,194.00
206,513.00
- 12.19%
Total Fund SS
SEWER DISTRICT
0.00
9,924.59
0.00
28,900.80
0.00
0.00
0.00%
Date Prepared: 12115/2014 04:06 PM TOWN OF MAMARONECK
Report Date: 12/1512014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
■
BUD4050 1.0
Page 131 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SW
SW.0000.2773
WATER REVENUES..
Total Group 12
DEPARTMENTAL INCOME
SW.0000.2401
INTEREST EARNINGS..
Total Group 15
USE OF MONEY & PROPERTY
Total Dept 0000
Total Type R
Revenue
WATER DISTRICT
326,633.00
628,969.66
271,277.00
606,735.74
293,311.00
294,024.00
0.24%
326,633.00
628,969.66.
271,277.00
606,735.74
293,311.00
294,024.00
0.24%
1,000.00
2,555.84
1,000.00
1,626.39
1,000.00
1,000.00
0.00%
1,000.00
2,555.84
1,000.00
1,626.39
1,000.00
1,000.00
0.00%
327,633.00 631,525.50 272,277.00 608,362.13 294,311.00 295,024.00 0.24%
327,633.00 631,525.50 272,277.00 608,362.13 294,311.00 295,024.00 0.24%
Date Prepared: 12/15/201404:06PM TOWN OF MAMARONECK
Report Date: 12/15/2014
Account Table: 2015 Adopted Budget
Alt. Sort Table: Fiscal Year 2015 Period From: 1 To: 12
BUD4050 1.0
Page 132 of 139
Prepared By: TONY
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SW
Dept 8340
SW.8340.4052
REFUND OF TAXES..
SW.8340.4059
LIABILITY INSURANCE..
SW.8340.4230
HYDRANT RENTAL..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 8340
WATER DISTRICT
WATER DISTRICT
WATER DISTRICT
1,000.00 109.89 1,000.00 0.00 1,000.00
5,000.00 3,499.11 2,000.00 2,002.31 2,150.00
80,000.00 80,262.04 80,000.00 82,461.93 82,000.00
86,000.00 83,871.04 83,000.00 84,464.24 85,150.00
1,000.00
0.00%
2,500.00
16.28%
82,000.00
0.00%
85,500.00
0.41%
86,000.00 83,871.04 83,000.00 84,464.24 85,150.00 85,500.00 0.41%
.s. w■ Its
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK BUD40501.0
Page 133 of 139
2015 Adopted Budget Prepared By: TONY
Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orig To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
runu ovv
Dept 9730
SW.9730.7000
INTEREST..
Total Group 7
INTEREST
Total Dept 9730
BOND ANTICIPATION NOTES
VVAI tK Ulb I KIV I
BOND ANTICIPATION NOTES
0.00
0.00
0.00
0.00
5,000.00
2,075.09
0.00
0.00
0.00%
0.00
5,000.00
2,075.09
0.00
0.00
0.00%
0.00
5,000.00
2,075.09
0.00
0.00
0.00%
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/15/2014
Account Table:
Alt. Sort Table:
Original
Account 2012
Description Budget
Fund SW WATER DISTRICT
Dept 9900 INTERFUND TRANSFERS
SW.9900.9950
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
Original Original
2012 2013 2013 2014
Actual Budget Actual Budget
TRANSFER TO CAPITAL PROJ..
0.00
0.00
0.00
277,400.00
0.00
Total Group 9
0.00
0.00%
TRANSFERS OUT
0.00
0.00
0.00
277,400.00
0.00
SW.9900.9960
TRANSFER TO DEBT - PRINCIPAL
161,123.00
161,123.00
107,941.00
107,941.00
126,080.00
SW.9900.9970
TRANSFER TO DEBT - INTEREST
80,510.00
80,509.71
76,336.00
76,335.68
83,081.00
Total Group 90
TRANSFERS - DEBT SERVICE
241,633.00
241,632.71
184,277.00
184,276.68
209,161.00
Total Dept 9900
INTERFUND TRANSFERS
Total Type E
Expense
Total Fund SW
WATER DISTRICT
241,633.00 241,632.71 184,277.00 461,676.68 209,161.00
327,633.00 325,503.75 272,277.00 548,216.01 294,311.00
0.00 306,021.75 0.00 60,146.12 0.00
BUD4050 1.0
Page 134 of 139
Prepared By: TONY
2015 Var /Orig To
ADOPTED ADOPTED
Stage Stage
0.00 0.00%
0.00 0.00%
133,186.00 5.64%
76,338.00 -8.12%
209,524.00 0.17%
209,524.00
0.17%
295,024.00
0.24%
0.00
0.00%
SWA
um Now
ow p1w
PM
BUD40501.0
Date Prepared: 12/15/2014 04:06 PM
0.00
TOWN OF MAMARON ECK
Page 135 of 139
Report Date: 12/15/2014
0.00
2015 Adopted Budget
Prepared By: TONY
Account Table:
Fiscal Year: 2015 Period From: 1 To: 12
0.00%
Alt. Sort Table:
383,025.64
Original
2015 VarlOrig To
443,489.00
Original
Original
2013 2013 2014
ADOPTED ADOPTED
Account
2012
Budget
Actual Budget Actual Budget
ct I
Stage Stage
Description
Fund V
V.0000.2401
INTEREST EARNINGS..
Total Group 15
USE OF MONEY & PROPERTY
DEBT SERVICE FUND
V.0000.5031
TRANSFERS FROM GEN TOWN...
V.0000.5032
TRANSFERS FROM PART TOWN..
V.0000.5033
TRANSFERS FROM HIGHWAY..
V.0000.5034
TRANSFERS FROM FIRE..
V.0000.5035
TRANSFERS FROM GARBAGE..
V.0000.5036
TRANSFERS FROM SEWER..
V.0000.5037
TRANSFERS FROM ST LIGHTING..
V.0000.5038
TRANSFERS FROM WATER..
V.0000.5039
TRANSFERS FROM AMBULANCE..
V.0000.5040
TRANSFERS FROM CAPITAL..
Total Group 23
INTERFUND TRANSFERS
V.0000.5995
APPROP. FUND BALANCE
Total Group 26
APPROPRIATED FUND BALANCE
Total Dept 0000
0.00
7,506.93
0.00
7,102.97
•0.00
0.00
0.00%
0.00
7,506.93
0.00
7,102.97
0.00
0.00
0.00%
383,026.00
383,025.64
301,192.00
307,084.68
443,489.00
811,624.00
83.01%
125,008.00
125,007.64
87,754.00
88,110.67
103,711.00
110,008.00
6.07%
775,501.00
775,500.71
717,764.00
711,549.78
793,243.00
860,856.00
8.52%
131,520.00
131,520.00
66,433.00
66,432.50
165,850.00
135,462.00
- 18.32%
97,270.00
97,269.80
86,263.00
87,130.92
116,811.00
144,017.00
23.29%
4,913.00
4,912.61
4,852.00
4,852.03
15,770.00
18,094.00
14.74%
0.00
0.00
0.00
0.00
128,730.00
100.00%
0.00
241,633.00
241,632.71
184,277.00
184,276.68
209,161.00
209,524.00
0.17%
8,657.00
8,657.12
8,552.00
8,552.30
13,295.00
15,583.00
17.21
0.00
278,976.25
0.00
71,506.55
0.00
0.00
0.00%
1,767,528.00 2,046,502.48 1,457,087.00 1,529,496.11 1,861,330.00
0.00 0.00 250,000.00 0.00 125,000.00
0.00 0.00 250,000.00 0.00 125,000.00
2,433,898.00
125,000.00
30.76%
0.00%
125,000.00
0.00%
Date Prepared: 12/15/2014 04:06 PM
Var/Orig To
ADOPTED
Report Date: 12/1512014
Stage
TOWN OF MAMARONECK
Account Table:
2,558,898.00
2015 Adopted Budget
Alt. Sort Table:
Fiscal Year: 2015 Period From: 1 To: 12
Account
Original
9
Original Original
Description
2012
Budget
2012
Actual
2013 2013 2014
Budget Actual Budget
Fund V
DEBT SERVICE FUND
1,767,528.00
2,054,009.41
1,707,087.00 1,536,599.08 1,986,330.00
Total Type R
Revenue
1,767,528.00
2,054,009.41
1,707,087.00 1,536,599.08 1,986,330.00
PON
BUD4050 1.0
Page 136 of 139
Prepared By: TONY
2015
Var/Orig To
ADOPTED
ADOPTED
Stage
Stage
2,558,898.00
28.83%
2,558,898.00 28.831/6
m m ® m m m m m m m M. mm old 11111111111111110 1"
Date Prepared: 12/15/201404:06PM
Report Date: 12/15/2014 TOWN OF MAMARONECK
-, BUD4050 1.0
Account Table: 2015 Adopted 137 of 139
ted Budget P 9 Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From- 1 Tn• 1
Account
Original Original Original 2015 Var /Orig To
2012 2012 2013 2013 2014 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund V DEBT SERVICE Fimn
Dept 9710 SERIAL BONDS
V.9710.6002
1997 PUBLIC IMPROVEMENT BONDS
V.9710.6003
1997 FIRE DIST IMPROVEMENT BONDS
V.9710.6004
2002 PUBLIC IMPROVEMENT BONDS
V.9710.6005
2004 PUBLIC IMPROVEMENT BONDS
V.9710.6006
2004 FIRE DIST IMPROVEMENT BONDS
V.9710.6007
2007 PUBLIC IMPROVEMENT BONDS
V.9710.6008
2007 FIRE DIST IMPROVEMENT BONDS
V.9710.6009
2009 PUBLIC IMPROVEMENT BONDS
V.9710.6010
2010 PUBLIC IMPROVEMENT BONDS
V.9710.6011
2013 PUBLIC IMPROVEMENT BONDS
V.9710.6012
2013 FIRE DIST IMPROVEMENT BONDS
V.9710.6013
2013 REFUNDING SERIAL BONDS (02 &
04)
V.9710.6014
2014 PUBLIC IMPROVEMENT BONDS
Total Group 6
PRINCIPAL
V.9710.7002
1997 PUBLIC IMPROVEMENT BONDS
V.9710.7003
1997 FIRE DIST IMPROVEMENT BONDS
V.9710.7004
2002 PUBLIC IMPROVEMENT BONDS
V.9710.7005
235,000.00
235,000.00
0.00
0.00
0.00
0.00
0.00%
65,000.00
65,000.00
0.00
0.00
0.00
0.00
0.00%
255,000.00
255,000.00
265,000.00
265,000.00
0.00
0.00
0.00%
195,000.00
195,000.00
205,000.00
205,000.00
210,000.00
0.00
- 100.00%
20,000.00
20,000.00
20,000.00
20,000.00
28,000.00
0.00
- 100.00%
130,000.00
130,000.00
135,000.00
135,000.00
140,000.00
145,000.00
3.57%
25,000.00
25,000.00
30,000.00
30,000.00
30,000.00
30,000.00
0.00%
170,000.00
170,000.00
170,000.00
170,000.00
175,001.00
175,001.00
0.00%
145,000.00
145,000.00
145,000.00
145,000.00
145,000.00
150,000.00
3.45%
0.00
0.00
0.00
0.00
213,000.00
255,000.00
19.72%
0.00
0.00
0.00
0.00
56,000.00
70,000.00
25.00%
0.00
0.00
0.00
0.00
285,000.00
500,000.00
75.44%
0.00 0.00 0.00 0.00 0.00
1,240,000.00 1,240,000.00 970,000.00 970,000.00 1,282,001.00
400,000.00 100.00%
1,725,001.00 34.56%
5,875.00
5,875.02
0.00
0.00
0.00
0.00
0.00%
3,250.00
3,250.00
0.00
0.00
0.00
0.00
0.00%
80,932.00
80,931.26
70,366.00
37,915.64
0.00
0.00
0.00%
Date Prepared: 12/15/2014 04:06 PM
Report Date: 12/1512014
Account Table:
Alt. Sort Table:
Original
Account 2012
Description Budget
Fund V DEBT SERVICE FUND
Dept 9710 SERIAL BONDS
V.9710.7005
2004 PUBLIC IMPROVEMENT BONDS
V.9710.7006
2004 FIRE DIST IMPROVEMENT BONDS
V.9710.7007
2007 PUBLIC IMPROVEMENT BONDS
V.9710.7008
2007 FIRE DIST IMPROVEMENT BONDS
V.9710.7009
2009 PUBLIC IMPROVEMENT BONDS
V.9710.7010
2010 PUBLIC IMPROVEMENT BONDS
V.9710.7011
2013 PUBLIC IMPROVEMENT BONDS
V.9710.7012
2013 FIRE DIST IMPROVEMENT BONDS
V.9710.7013
2013 REFUNDING SERIAL BONDS (02 &
04)
V.9710.7014
2014 PUBLIC IMPROVEMENT BONDS
Total Group 7
INTEREST
Total Dept 9710
SERIAL BONDS
TOWN OF MAMARONECK
2015 Adopted Budget
Fiscal Year: 2015 Period From: 1 To: 12
Original Original 2015
2012 2013 2013 2014 ADOPTED
Actual Budget Actual Budget Stage
BUD4050 1.0
Page 138 of 139
Prepared By: TONY
Var /Orig To
ADOPTED
Stage
66,850.00
66,850.00
0
59,537.0
37,550.00
7,875.00
0.00
- 100.00%
2,635.00
2,635.00
1,860.00
1,860.00
1,085.00
0.00
- 100.00%
117,469.00
117,468.76
112,594.00
112,593.76
107,531 ;00
102,281.00
- 4.88%
15,635.00
15,635.00
14,573.00
5
14,572.0
13,298.00
12,023.00
- 9.59%
140,369.00
140,368.69
136,544.00
136,543.74
132,228.00
127,525.00
- 3.56%
94,513.00
94,512.50
91,613.00
91,612.51
88,712.00
85,087.00
- 4.09%
0.00
0.00
0.00
0.00
122,932.00
78,331.00
- 36.28%
0.00
0.00
0.00
0.00
37,468.00
23,440.00
- 37.44%
0.00
0.00
0.00
33,354.03
68,200.00
60,350.00
- 11.51%
0.00
0.00
0.00
0.00
0.00
219,860.00
100.00%
579,329.00
708,897.00
22.37%
527,528.00
527,526.23
487,087.00
466,002.18
1,861,330.00
2,433,898.00
30.76%
1,767,528.00
1,767,526.23
1,457,087.00
1,436,002.18
Date Prepared: 12/15/2014 04:06 PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/15/2014 Page 139 of 139
Account Table: 2015 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2015 Period From: 1 To: 12
Original
Original
Original
2015
Var /Orlg To
Account 2012
2012 2013
2013 2014
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund V DEBT SERVICE FUND
95,000.00
Dept 9900 INTERFUND TRANSFERS
V.9900.9901
0.00
TRANSFER TO GEN TOWNWIDE..
0.00
V.9900.9902
0.00
TRANSFER TO PART TOWN..
0.00
V.9900.9903
0.00
TRANSFER TO GARBAGE DIST..
0.00
V.9900.9907
0.00
TRANSFER TO FIRE DIST..
0.00
V.9900.9909
0.00
TRANSFER TO AMBULANCE DIST
0.00
V.9900.9940
TRANSFER TO HIGHWAY FUND..
0.00
Total Group 9
TRANSFERS OUT
0.00
Total Dept 9900
INTERFUND TRANSFERS
0.00
Total Type E
Expense
0.00
95,000.00
95,000.00
0.00
0.00
12, 500.00
12, 500.00
10, 000.00
0.00
15, 000.00
15, 000.00
15, 000.00
0.00
20,000.00
20,000.00
30,000.00
0.00
2,500.00
2,500.00
0.00
0.00
105,000.00
105,000.00
70,000.00
0.00 250,000.00 250,000.00 125,000.00
0.00 250,000.00 250,000.00 125,000.00
1,767,528.00 1,767,526.23 1,707,087.00 1,686,002.18 1,986,330.00
Total Fund V
DEBT SERVICE FUND
0.00 286,483.18 0.00 (149,403.10) 0.00
Grand Total 0.00 1,775,333.72 0.00 5,429,273.46 0.00
50,000.00
5,000.00
10,000.00
10,000.00
0.00
50,000.00
125,000.00
100.00%
- 50.00%
- 33.33%
- 66.67%
0.00%
- 28.57%
0.00%
125,000.00 0.00%
2,558,898.00 28.83%
0.00 0.00%
0.00 0.00%
r m m o ® m I
TOWN OF MAMARONECK
YEARLY AMORTIZATION SCHEDULE FOR PRINCIPAL & INTEREST
ON ALL SERIAL BONDS & STATUTORY BONDS
AS OF JANUARY 1, 2015
140
PRINCIPAL
INTEREST
TOTAL
YEAR
1,725,001
708,897.06
2,433,898.06
2015
1,745,001
675,223.86
2,420,224.86
2016
1795,000
629,139.84
2,424,139.84
2017
,
1,830,000
580,597.37
2,410,597.37
2018
1,555,000
534,437.39
2,089,437.39
2019
1,340,000
494,989.89
1,834,989.89
2020
1,385,001
458,202.62
1,843,203.62
2021
1,425,000
418,923.10
1,843,923.10
2022
1,425,000
378,351.10
1,803,351.10
2023
1,465,001
337,101.83
1,802,102.83
2024
1,515,000
293,531.55
1,808,531.55
2025
1,570,001
246,484.04
1,816,485.04
2026
1,529,999
196,612.27
1,726,611.27
2027
1,325,000
145,177.92
1,470,177.92
2028
1,034,994
107,074.93
1,142,068.93
2029
765,000
78,031.26
843,031.26
2030
555,000
53,956.26
608,956.26
2031
575,000
37,306.26
612,306.26
2032
595.000
19.337.50
614.337.5 0
2033
GRAND TOTAL
$ 25,154,998
$ 6,393,376.05
$ 31,548,374.05
140
GENERAL FUND TOWN WIDE BONDS -- 2007
GARDENS LAKE RESTORATION HOMMOCKS POOL RECONSTRUCTION
YEAR PRINCIPAL INTEREST
TOTAL
2015
2016
53,657
37,848.28
91,505.28
2017
55,505
35,836.14
91,341.14
2018
59,207
33,754.70
92,961.70
2019
61,055
31,386.42
92,441.42
2020
62,907
28,944.22
91,851.22
2021
66,607
26,427.94
93,034.94
2022
70,307
23,763.66
94,070.66
2023
74,010
20,863.52
94,873.52
2024
77,708
17,810.60
95,518.60
2025
79,559
14,605.12
94,164.12
2026
85,110
11,323.32
96,433.32
2027
88,811
7,706.12
96,517.12
92.510
3.931.68
96.441.68
TOTAL
$ 926,953
$ 294,201.72
$ 1,221,154.72
- .. m -
Ili III MIMI oft I m m IM m m 1
142
GENERAL FUND TOWN WIDE BONDS -- 2009
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
53,591
39,052.52
92,643.52
2016
55,123
37,488.80
92,611.80
2017
56,654
35,812.15
92,466.15
2018
58,185
34,016.83
92,201.83
2019
59,716
31,877.00
91,593.00
2020
62,779
29,427.10
92,206.10
2021
64,309
26,885.34
91,194.34
2022
67,372
24,251.72
91,623.72
2023
70,435
21,495.58
91,930.58
2024
73,496
18,616.96
92,112.96
2025
76,559
15,615.86
92,174.86
2026
79,622
12,442.48
92,064.48
2027
82,683
9,094.95
91,777.95
2028
87,277
5,589.53
92,866.53
2029
91.865
1.894.72
93.759.72
TOTAL
$ 1,039,666
$ 343,561.54
$ 1,383,227.54
GENERAL FUND TOWN WIDE BONDS -- 2010
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
8,132
4,613.14
12,745.14
2016
8,132
4,409.82
12,541.82
2017
8,404
4,206.52
12,610.52
2018
8,404
3,996.44
12,400.44
2019
8,675
3,786.32
12,461.32
2020
8,945
3,569.44
12,514.44
2021
9,217
3,345.84
12,562.84
2022
9,488
3,069.32
12,557.32
2023
9,759
2,784.68
12,543.68
2024
10,030
2,491.90
12,521.90
2025
10,301
2,191.00
12,492.00
2026
10,573
1,881.98
12,454.98
2027
11,114
1,551.56
12,665.56
2028
11,386
1190.38
12,576.38
2029
11,657
820.32
12,477.32
2030
12.197
426.90
12.623.90
TOTAL
$ 156,414
$ 44,335.56
$ 200,749.56
III I # PM, IIIIINIIIIIII I I I : - bird
144
GENERAL FUND TOWN WIDE BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
112,107
34,437.13
146,544.13
2016
112,107
32,475.27
144,582.27
2017
114,305
30,494.18
144,799.18
2018
114,305
28,350.95
142,655.95
2019
116,503
26,042.87
142,545.87
2020
118,701
23,690.83
142,391.83
2021
120,898
21,294.84
142,192.84
2022
123,097
18,854.89
141,951.89
2023
125,296
16,370.96
141,666.96
2024
127,495
13,843.05
141,338.05
2025
131,891
11,249.19
143,140.19
2026
136,287
8,482.19
144,769.19
2027
138,485
5,303.03
143,788.03
2028
142.882
1785.98
144.667.98
TOTAL
$ 1,734,359
$ 272,675.36
$ 2;007,034.36
GENERAL FUND TOWN WIDE REFUNDING BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
82,411
11,690.83
94,101.83
2016
84,327
9,601.82
93,928.82
2017
88,161
7,014.51
95,175.51
2018
93,909
4,283.46
98,192.46
2019
95,827
1,437.41
97,264.41
TOTAL
$ 444,635
$ 34,028.03
$ 478,663.03
YEAR
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
TOTAL
TOTAL TOWN WIDE FUND
SERIAL BONDS
GENERAL FUND TOWN WIDE BONDS -- 2014
PUBLIC IMPROVEMENT
PRINCIPAL INTEREST
241,399
132,685.45
238,380
133,226.28
238,380
128,458.68
241,399
123,691.08
244,415
118,863.10
247,434
113,974.80
253,469
109,026.12
259,504
103,956.74
265,540
98,766.66
271,574
92,792.00
277,611
86,002.68
286,662
78,368.36
295,715
69,768.46
304,766
60,897.06
313,820
51,754.06
325,890
42,339.44
334,940
32,562.76
347,012
22,514.54
359,090
11,670.42
$ 5,347,000
$ 1,611,318.69
$ 9,649,027
TOTAL
374,084.45
371,606.28
366,838.68
365,090.08
363,278.10
361,408.80
362,495.12
363,460.74
364,306.66
364,366.00
363,613.68
365,030.36
365,483.46
365,663.06
365,574.06
368,229.44
367,502.76
369,526.54
370,760.42
6,958,318.69
1p-l"I -- - "P"# .- 11"101 - - - - -- -- - -- - I - - - - -- ------ I - -- -mil- -- - - -IN"
w w w w w ww ww w ■w w w® w® ww ww w IM IMI
146
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2007
LARCHMONT PUBLIC LIBRARY - HVAC
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
7,512
5,298.70
12,810.70
2016
7,771
5,017.00
12,788.00
2017
8,289
4,725.58
13,014.58
2018
8,548
4,394.02
12,942.02
2019
8,807
4,052.10
12,859.10
2020
9,325
3,699.82
13,024.82
2021
9,843
3,326.82
13,169.82
2022
10,361
2,920.80
13,281.80
2023
10,879
2,493.40
13,372.40
2024
11,138
2,044.66
13,182.66
2025
11,915
1,585.20
13,500.20
2026
12,433
1,078.82
13,511.82
2027
12.951
550.42
13.501.42
TOTAL
$ 129,772
$ 71,566.38
$ 235,013.38
GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2009
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
29,376
21,407.14
50,783.14
2016
30,216
20,549.98
50,765.98
2017
31,055
19,630.91
50,685.91
2018
31,894
18,646.80
50,540.80
2019
32,734
17,473.84
50,207.84
2020
34,412
16,130.92
50,542.92
2021
35,252
14,737.64
49,989.64
2022
36,930
13,294.00
50,224.00
2023
38,609
11,783.22
50,392.22
2024
40,288
10,205.28
50,493.28
2025
41,966
8,560.20
50,526.20
2026
43,645
6,820.71
50,465.71
2027
45,324
4,985.73
50,309.73
2028
47,842
3,064.18
50,906.18
2029
50.362
1,038.72
51.400.72
TOTAL
$ 569,905
$ 188,329.27
$ 758,234.27
111110111 w w ww w w 111111110 w- _ -__.w __. ww w_. w w. -. w- . w w m- w .
148
GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2010
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
2,485
1,409.82
3,894.82
2016
2,485
1,347.70
3,832.70
2017
2,567
1,285.58
3,852.58
2018
2,567
1,221.40
3,788.40
2019
2,650
1,157.22
3,807.22
2020
2,734
1,090.98
3,824.98
2021
2,816
1,022.62
3,838.62
2022
2,899
938.14
3,837.14
2023
2,982
851.18
3,833.18
2024
3,064
761.72
3,825.72
2025
3,148
669.80
3,817.80
2026
3,230
575.36
3,805.36
2027
3,395
474.42
3,869.42
2028
3,480
364.08
3,844.08
2029
3,562
250.98
3,812.98
2030
3.736
130.76
3,866.76
TOTAL
$ 47,800
$ 13,551.76 $
61,351.76
GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
12,879
3,956.11
16,835.11
2016
12,879
3,730.72
16,609.72
2017
13,131
3,503.13
16,634.13
2018
13,131
3,256.93
16,387.93
2019
13,384
2,991.78
16,375.78
2020
13,636
2,721.58
16,357.58
2021
13,888
2,446.34
16,334.34
2022
14,142
2,166.04
16,308.04
2023
14,395
1,880.67
16,275.67
2024
14,647
1,590.25
16,237.25
2025
15,152
1,292.26
16,444.26
2026
15,656
974.40
16,630.40
2027
15,909
609.20
16,518.20
2028
16.413
205.17
16.618.17
TOTAL
$ 199,242
$ 31,324.58
$ 230,566.58
GENERAL FUND TOWN OUTSIDE VILLAGES REFUNDING BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
15,026
1,913.70
16,939.70
2016
15,445
1,531.77
16,976.77
2017
15,974
1,060.49
17,034.49
2018
16,715
570.15
17,285.15
2019
10,647
159.71
10,806.71
TOTAL
$ 73,807
$ 5,235.82 $
79,042.82
- m IM IM - - m - -- - IIIIIIIIIIw- . -- mmm-- - -- MI ® I• m m ® IIi
150
GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2014
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
5,643
3,101.86
8,744.86
2016
5,573
3,114.50
8,687.50
2017
5,573
3,003.04
8,576.04
2018
5,643
2,891.58
8,534.58
2019
5,714
2,778.72
8,492.72
2020
5,784
2,664.44
8,448.44
2021
5,926
2,548.76
8,474.76
2022
6,067
2,430.24
8,497.24
2023
'6,208
2,308.90
8,516.90
2024
6,349
2,169.22
8,518.22
2025
6,490
2,010.50
8,500.50
2026
6,701
1,832.02
8,533.02
2027
6,913
1,631.00
8,544.00
2028
7,125
1,423.60
8,548.60
2029
7,336
1,209.86
8,545.86
2030
7,619
989.78
8,608.78
2031
7,830
761.20
8,591.20
2032
8,112
526.30
8,638.30
2033
8,394
272.80
8,666.80
TOTAL
$ 125,000
$ 37,668.32
$ 162,668.32
TOTAL TOWN OUTSIDE VILLAGES FUND
SERIAL BONDS $ 1,145,526
HIGHWAY FUND BONDS -- 2007
PURCHASE HIGHWAY EQUIPMENT & REHAB & DRAINAGE
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
32,880
23,193.56
56,073.56
2016
34,015
21,960.54
55,975.54
2017
36,281
20,684.98
56,965.98
2018
37,417
19,233.74
56,650.74
2019
38,550
17,737.06
56,287.06
2020
40,818
16,195.06
57,013.06
2021
43,086
14,562.34
57,648.34
2022
45,352
12,785.04
58,137.04
2023
47,621
10,914.28
58,535.28
2024
48,754
8,949.92
57,703.92
2025
52,155
6,938.80
59,093.80
2026
54,422
4,722.22
59,144.22
2027
56.689
2,409.28
59,098.28
TOTAL
$ 568,040
$ 180,286.82
$ 748,326.82
im too . FMI. -mw - - - m - M- ® -- ®— ® I•! Ii iyiiii
HIGHWAY FUND BONDS -- 2009
PUBLIC IMPROVEMENT
YEAR PRINCIPAL
2015
68,448
2016
70,403
2017
72,358
2018
74,315
2019
76,270
2020
80,180
2021
82,138
2022
86,048
2023
89,958
2024
93,871
2025
. 97,782
2026
101,693
2027
105,604
2028
111,470
2029
117.341
TOTAL $ 1,327,879
INTEREST
TOTAL
49,878.56
118,326.56
47,881.35
118,284.35
45,739.94
118,097.94
43,446.98
117,761.98
40,713.98
116,983.98
37,584.98
117,764.98
34,338.62
116,476.62
30,974.90
117,022.90
27,454.78
117,412.78
23,778.20
117,649.20
19,945.14
117,727.14
15,892.08
117,585.08
11,616.53
117,220.53
7,139.38
118,609.38
2.420.18
119.761.18
$ 438,805.60
$ 1,766,684.60
152
HIGHWAY FUND BONDS -- 2010
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
63,931
36,264.56
100,195.56
2016
63,931
34,666.30
98,597.30
2017
66,062
33,068.02
99,130.02
2018
66,062
31,416.46
97,478.46
2019
68,193
29,764.92
97,957.92
2020
70,323
28,060.10
98,383.10
2021
72,454
26,302.02
98,756.02
2022
74,586
24,128.40
98,714.40
2023
76,716
21,890.82
98,606.82
2024
78,848
19,589.34
98,437.34
2025
80,979
17,223.90
98,202.90
2026
83,109
14,794.54
97,903.54
2027
87,373
12,197.38
99,570.38
2028
89,502
9357.78
98,859.78
2029
91,634
6,448.94
98,082.94
2030
95.894
3.356.32
99.250.32
TOTAL
$ 1,229,597
$ 348,529.80
$ 1,578,126.80
aim am [:
154
HIGHWAY FUND BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
75,431
23,171.63
98,602.63
2016
75,431
21,851.60
97,282.60
2017
76,912
20,518.60
97,430.60
2018
76,912
19,076.50
95,988.50
2019
78,391
17,523.47
95,914.47
2020
79,870
15,940.86
95,810.86
2021
81,348
14,328.68
95,676.68
2022
82;828
12,686.92
95,514.92
2023
84,308
11,015.56
95,323.56
2024
85,787
9,314.61
95,101.61
2025
88,746
7,569.28
96,315.28
2026
91,703
5,707.49
97,410.49
2027
93,181
3,568.40
96,749.40
2028
96.144
1201.82
97.345.82
TOTAL
$ 1,166,992
$ 183,475.42
$ 1,350,467.42
HIGHWAY FUND REFUNDING BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
356,151
40,905.41
397,056.41
2016
367,500
31,831.39
399,331.39
2017
376,558
20,670.50
397,228.50
2018
387,879
9,203.96
397,082.96
2019
112,861
1,692.90
114,553.90
TOTAL
$ 1,600,949
$ 104,304.16
$ 1,705,253.16
HIGHWAY FUND BONDS -- 2014
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
58,466
32,135.26
90,601.26
2016
57,735
32,266.20
90,001.20
2017
57,735
31,111.50
88,846.50
2018
58,466
29,956.80
88,422.80
2019
59,197
28,787.48
87,984.48
2020
59,927
27,603.54
87,530.54
2021
61,388
26,405.00
87,793.00
2022
62,850
25,177.24
88,027.24
2023
64,311
23,920.24
88,231.24
2024
65,773
22,473.26
88,246.26
2025
67,234
20,828.92
88,062.92
2026
69,428
18,979.98
88,407.98
2027
71,620
16,897.16
88,517.16
2028
73,813
14,748.56
88,561.56
2029
76,004
12,534.16
88,538.16
2030
78,927
10,254.04
89,181.04
2031
81,121
7,886.24
89,007.24
2032
84,044
5,452.62
89,496.62
2033
86,961
2,826.24
89,787.24
TOTAL
$ 1,295,000
$ 390,244.44
$ 1,685,244.44
TOTAL HIGHWAY FUND
SERIAL BONDS $ 7,188,457
PON klas PAN ME -- - -II - -- -- l -- - -- 111M. -- ®--— — - — - r r
STREET LIGHTING FUND BONDS -- 2014
PUBLIC IMPROVEMENT
YEAR PRINCIPAL
2015
83,070
2016
82,032
2017
82,032
2018
83,070
2019
84,108
2020
85,147
2021
87,223
2022
89,300
2023
91,377
2024
93,454
2025
95,530
2026
98,646
2027
101,761
2028
104,876
2029
107,991
2030
112,144
2031
115,260
2032
119,413
2033
123,566
TOTAL $ 1,840,000
TOTAL STREET LIGHTING FUND
SERIAL BONDS $ 1,840,000
INTEREST TOTAL
45,659.45
128,729.45
45,845.54
127,877.54
44,204.90
126,236.90
42,564.26
125,634.26
40,902.86
125,010.86
39,220.70
124,367.70
37,517.76
124,740.76
35,773.30
125,073.30
33,987.30
125,364.30
31,931.32
125,385.32
29,594.96
125,124.96
26,967.90
125,613.90
24,008.52
125,769.52
20,955.68
125,831.68
17,809.40
125,800.40
14,569.68
126,713.68
11,205.36
126,465.36
7,747.56
127,160.56
4,015.90
127,581.90
$ 554,482.35
$ 2,394,482.35
156
YEAR
AMBULANCE DISTRICT BONDS -- 2010
PUBLIC IMPROVEMENT- AMBULANCE VEHICLE
PRINCIPAL
INTEREST
TOTAL
2015
5,422
3,075.46
8,497.46
2016
5,422
2,939.90
8,361.90
2017
5,602
2,804.36
8,406.36
2018
5,602
2,664.30
8,266.30
2019
5,783
2,524.26
8,307.26
2020
5,964
2,379.68
8,343.68
2021
6,145
2,230.58
8,375.58
2022
6,325
2,046.22
8,371.22
2023
6,506
1,856.48
062.48
2024
6,687
1,661.30
8,348.30
2025
6,867
1,460.68
8,327.68
2026
7,048
1,254.68
8,302.68
2027
7,410
1,034.42
8,444.42
2028
7,590
793.60
8,383.60
2029
7,771
546.92
8,317.92
2030
8.133
284.66
8.417.66
TOTAL
$ 104,277
$ 29,557.50
$ 133,834.50
m m m iMI illy
bw imI
158
AMBULANCE DISTRICT BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
3,682
1,130.26
4,812.26
2016
3,682
1,065.82
4,747.82
2017
3,753
1,000.76
4,753.76
2018
3,753
930.39
4,683.39
2019
3,824
854.62
4,678.62
2020
3,897
777.41
4,674.41
2021
3,971
698.73
4,669.73
2022
4,040
618.62
4,658.62
2023
4,111
537.11
4,648.11
2024
4,183
454.17
4,637.17
2025
4,325
369.09
4,694.09
2026
4,474
278.31
4,752.31
2027
4,547
173.94
4,720.94
2028
4.684
58.55
4.742.55
TOTAL
$ 56,926
$ 8,947.78 $
65,873.78
AMBULANCE DISTRICT BONDS -- 2014
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
1,467
806.49
2,273.49
2016
1,449
809.78
2,258.78
2017
1,449'
780.80
2,229.80
2018
1,467
751.82
2,218.82
2019
1,486
722.48
2,208.48
2020
1,504
692.76
2,196.76
2021
1,541
662.68
2,203.68
2022
1,577
631.86
2,208.86
2023
1,614
600.32
2,214.32
2024
1,651
564.00
2,215.00
2025
1,687
522.72
2,209.72
2026
1,742
476.34
2,218.34
2027
1,797
424.08
2,221.08
2028
1,852
370.16
2,222.16
2029
1,907
314.60
2,221.60
2030
1,981
257.40
2,238.40
2031
2,036
197.96
2,233.96
2032
2,109
136.88
2,245.88
2033
2,184
70.98
2,254.98
TOTAL
$ 32,500
$ 9,794.11 $
42,294.11
TOTAL AMBULANCE DISTRICT
SERIAL BONDS
$ 193,703
IM MI - - -1 - - - -- r - ® iii
sm No I IM
160
GARBAGE DISTRICT BONDS -- 2007
PURCHASE OF GARBAGE TRUCK
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
7,726
5,450.14
13,176.14
2016
7,993
5,160.42
13,153.42
2017
8,526
4,860.68
13,386.68
2018
8,792
4,519.64
13,311.64
2019
9,059
4,167.96
13,226.96
2020
9,591
3,805.60
13,396.60
2021
10,124
3,421.96
13,545.96
2022
10,657
3,004.34
13,661.34
2023
11,190
2,564.74
13,754.74
2024
11,456
2,103.16
13,559.16
2025
12,256
1,630.60
13,886.60
2026
12,789
1,109.72
13,898.72
2027
13.322
566.18
13.888.18
TOTAL
$ 133,481
$ 42,365.14
$ 175,846.14
GARBAGE DISTRICT BONDS - 2009
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
20,816
15,168.36
35,984.36
2016
21 1,410
14,560.98
35,970.98
2017
22,005
13,909.75
35,914.75
2018
22,599
13,212.45
35,811.45
2019
23,194
12,381.34
35,575.34
2020
24,384
11,429.78
35,813.78
2021
24,978
10,442.54
35,420.54
2022
26,168
9,419.62
35,587.62
2023
27,358
8,349.10
35,707.10
2024
28,547
7,231.00
35,778.00
2025
29,736
6,065.34
35,801.34
2026
30,926
4,832.77
35,758.77
2027
32,115
3,532.55
35,647.55
2028
33,900
2,170.99
36,070.99
2029
35.680
735.90
36.415.90
TOTAL
$ 403,816
$ 133,442.47
$ 537,258.47
0
I - I . - IIIM - III-- - -- fi- - — nsw-- - ® I• IMI m illy 111011111
PUBLIC IMPROVEMENT
YEAR
GARBAGE DISTRICT BONDS -- 2013
INTEREST.
PUBLIC IMPROVEMENT
46,412
YEAR
PRINCIPAL
INTEREST
4,660.02
2015
22,691
6,970.32
2016
22,691
6,573.22
2017
23,136
6,172.22
2018
23,136
5,738.42
2019
23,581
5,271.25
2020
24,026
4,795.18
2021
24,471
4,310.21
2022
24,916
3,816.34
2023
25,361
3,313.57
2024
25,806
2,801.90
2025
26,696
2,276.88
2026
27,585
1,716.84
2027
28,030
1,073.39
2028
28.920
361.51
TOTAL
$ 351,046 $
55,191.25'
GARBAGE DISTRICT REFUNDING BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST.
2015
46,412
5,840.06
2016
47,728
4,660.02
2017
49,307
3,204.50
2018
51,497
1,692.43
2019
30,665
459.98
TOTAL
$ 225,609
$ 15,856.99
TOTAL
29,661.32
29,264.22
29,308.22
28,874.42
28,852.25
28,821.18
28,781.21
28,732.34
28,674.57
28,607.90
28,972.88
29,301.84
29,103.39
29.281.51
406,237.25
TOTAL
52,252.06
52,388.02
52, 511.50
53,189.43
31,124.98
$ 241,465.99
162
YEAR
GARBAGE DISTRICT BONDS -- 2014
PUBLIC IMPROVEMENT
PRINCIPAL
INTEREST
TOTAL
2015
8,352
4,590.75
12,942.75
2016
8,248
4,609.46
12,857.46
2017
8,248
4,444.50
12,692.50
2018
8,352
4,279.54
12,631.54
2019
8,457
4,112.50
12,569.50
2020
8,561
3,943.36
12,504.36
2021
8,770
3,772.14
12,542.14
2022
8,979
3,596.74
12,575.74
2023
9,187
3,417.16
12,604.16
2024
9,396
3,210.46
12,606.46
2025
9,605
2,975.56
12,580.56
2026
9,918
2,711.42
12,629.42
2027
10,231
2,413.88
12,644.88
2028
10,545
2,106.94
12,651.94
2029
10,858
1,790.60
12,648.60
2030
11,275
1,464.86
12,739.86
2031
11,589
1,126.60
12,715.60
2032
12,006
778.94
12,784.94
2033
12,423
403.74
12,826.74
TOTAL
TOTAL GARBAGE DISTRICT
SERIAL BONDS
$ 185,000
$ 1,298,952
$ 55,749.15 - $ 240,749.15
164
YEAR
SEWER DISTRICT BONDS - 2009
PUBLIC IMPROVEMENT
PRINCIPAL
INTEREST
TOTAL
2015
2,770
2,018.30
4,788.30
2016
2,849
1,937.48
4,786.48
2017
2,928
1,850.82
4,778.82
2018
3,007
1,758.04
4,765.04
2019
3,086
1,647.46
4,733.46
2020
3,245
1,520.84
4,765.84
2021
3,324
1,389.46
4,713.46
2022
3,482
1,253.34
4,735.34
2023
3,640
1,110.90
4,750.90
2024
3,799
962.12
4,761.12
2025
3,957
807.00
4,764.00
2026
4,115
642.99
4,757.99
2027
4,273
469.99
4,742.99
2028
4,511
288.82
4,799.82
2029
4.746
97.89
4.843.89
TOTAL
$ 53,732
$ 17,755.45 $
71,487.45
YEAR
SEWER DISTRICT BONDS -- 2013
PUBLIC IMPROVEMENT
PRINCIPAL
INTEREST
TOTAL
2015
8,279
2,543.22
10,822.22
2016
8,279
2,398.34
10,677.34
2017
8,441
2,252.04
10,693.04
2018
8,441
2,093.77
10,534.77
2019
8,604
1,923.32
10,527.32
2020
8,766
1,749.62
10,515.62
2021
8,929
1,572.67
10,501.67
2022
9,091
1,392.47
10,483.47
2023
9,253
1,209.03
10,462.03
2024
9,415
1,022.35
10,437.35
2025
9,741
830.79
10,571.79
2026
10,065
626.45
10,691.45
2027
10,227
391.68
10,618.68
2028
10.553
131.92
10.684.92
TOTAL
$ 128,084
$ 20,137.67
$ 148,221.67
SEWER DISTRICT BONDS -- 2014
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
1,603
880.91
2,483.91
2016
1,583
884.50
2,467.50
2017
1,583
852.84
2,435.84
2018
1,603
821.18
2,424.18
2019
1,623
789.12
2,412.12
2020
1,643
756.66
2,399.66
2021
1,683
723.80
2,406.80
2022
1,723
690.14
2,413.14
2023
1,763
655.68
2,418.68
2024
1,803
616.00
2,419.00
2025
1,843
570.92
2,413.92
2026
1,903
520.24
2,423.24
2027
1,963
463.16
2,426.16
2028
2,023
404.26
2,427.26
2029
2,084
343.58
2,427.58
2030
2,164
281.06
2,445.06
2031
2,224
216.14
2,440.14
2032
2,304
149.42
2,453.42
2033
2,382
77.42
2,459.42
TOTAL
$ 35,500
$ 10,697.03 $
46,197.03
TOTAL SEWER DISTRICT
SERIAL BONDS $ 217,316
WATER DISTRICT BONDS -- 2007
WATER DISTRICT IMPROVEMENT - PUMPS LARCHMONT PLANT & VARIOUS
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
43,225
30,490.58
73,715.58
2016
44,716
28,869.66
73,585.66
2017
47,697
27,192.82
74,889.82
2018
49,188
25,284.94
74,472.94
2019
50,677
23,317.42
73,994.42
2020
53,659
21,290.34
74,949.34
2021
56,640
19,143.98
75,783.98
2022
59,620
16,807.56
76,427.56
2023
62,602
14,348.24
76,950.24
2024
64,093
11,765.90
75,858.90
2025
68,564
9,122.08
77,686.08
2026
71,545
6,208.12
77,753.12
2027
74.528
3.167.44
77.695.44
TOTAL
$ 746,754
$ 237,009.08
$ 983,763.08
IM
bwa III
168
WATER DISTRICT BONDS -- 2010
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
70,030
39,724.52
109,754.52
2016
70,030
37,973.78
108,003.78
2017
72,365
36,223.02
108,588.02
2018
72,365
34,413.90
106,778.90
2019
74,699
32,604.78
107,303.78
2020
77,034
30,737.30
107,771.30
2021
79,368
28,811.44
108,179.44
2022
81,702
26,430.42
108,132.42
2023
84,037
23,979.34
108,016.34
2024
86,371
21,458.24
107,829.24
2025
88,705
18,867.12
107,572.12
2026
91,040
16,205.94
107,245.94
2027
95,708
13,360.98
109,068.98
2028
98,042
10250.42
108,292.42
2029
100,376
7,064.10
107,440.10
2030
105.040
3.676.36
108.716.36
TOTAL
$ 1,346,912
$ 381,781.66
$ 1,728,693.66
WATER DISTRICT BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
19,931
6,122.58
26,053.58
2016
- 19,931
5,773.78
25,704.78
2017
20,322
5,421.57
25,743.57
2018
20,322
5,040.54
25,362.54
2019
20,713
4,630.19
25,343.19
2020
21,104
4,212.02
25,316.02
2021
21,495
3,786.03
25,281.03
2022
21,886
3,352.22
25,238.22
2023
22,276
2,910.60
25,186.60
2024
22,667
2,461.17
25,128.17
2025
23,449
2,000.01
25,449.01
2026
24,230
1,508.07
25,738.07
2027
24,621
942.86
25,563.86
2028
25.404
317.55
25.721.55
TOTAL
$ 308,351
$ 48,479.19
$ 356,830.19
TOTAL WATER DISTRICT
SERIAL BONDS $ 2,402,017
m m #i .. .... - 11111111- 1109- lmm-- m IMI rw iii kad
PM lll IIIIIIIi IIIIM 111111011111 l M M M M M M M
FIRE DISTRICT BONDS -- 2007
PURCHASE OF FIRE APPARATUS
YEAR
PRINCIPAL
INTEREST
TOTAL
2015
30,000
12,022.50
42,022.50
2016
30,000
10,747.50
40,747.50
2017
35,000
9,472.50
44,472.50
2018
35,000
7,985.00
42,985.00
2019
35,000
6,480.00
41,480.00
2020
35,000
4,975.00
39,975.00
2021
40,000
3,470.00
43,470.00
2022
40.000
1.750.00
41,750.00
TOTAL
$ 280,000
$ 56,902.50
$ 336,902.50
YEAR
FIRE DISTRICT BONDS -- 2013
PURCHASE OF (2) FIRE APPARATUS
PRINCIPAL
INTEREST
TOTAL
2015
70,000
23,439.50
93,439.50
2016
70,000
21,626.50
91,626.50
2017
75,000
19,748.75
94,748.75
2018
75,000
17,806.25
92,806.25
2019
75,000
15,863.75
90,863.75
2020
75,000
13,921.25
88,921.25
2021
80,000
11,914.00
91,914.00
2022
80,000
9,842.00
89,842.00
2023
80,000
7,770.00
87,770.00
2024
85,000
5,633.25
90,633.25
2025
85,000
3,431.75
88,431.75
2026
90.000
1,165.50
91.165.50
TOTAL
$ 940,000
$ 152,162.50
$ 1,092,162.50
TOTAL FIRE DISTRICT
SERIAL BONDS $ 1,220,000
fm IIIIIIIIN IIIIIIM IIIIIIM r I♦ 11M 111111=1 I♦ I♦ I♦ I♦ m r IMIIIIIIIII 110111111
&..A
172
2015 ADOPTED BUDGET - RAI ARV Qf Lioml
2015 ADOPTED BUDGET - SALARY SCHEDULE
2015 ADOPTED BUDGET - SALARY SCHEDULE
SALARY
SALARY
ADJUSTED
(BUDGET)
BUDGE
BUDGET
FUND/
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
GRADE
6MqlXe rsa
SA A Y
JgjALq
C DE
A.5010
SUPT. OF HIGHWAYS
SUPERINTENDENT OF HIGHWAYS
MGT
$107,325
$107,325
1
$107,325
$107,325
A.5010.1010
LONGEVITY
1
$675
1 1
$675
$676
A.6010.1016
TOTAL HIGHWAY ADMINISTRATION
$108,000
A.6772
PROGRAMS FOR AGING
COMMUNITY SERVICES DIRECTOR
MGT
$106,403
$106,403
8%
$8,512
ASST. SUPT. RECREATION
MGT
$91,813
$91,813
70%
$64,269
RECREATION ASSISTANT
III / 8
$53,870
$53,670
1
$53,870
OFFICE ASSISTANT SECTION 8
111/5
$43,933
$46,417
$45,646
15%
$6,847
COMMUNITY OUTREACH WORKER
IV/2
$38,407
$41,020
$39,826.63
1
$39,829
$173,327
A.6772.1010
PART TIME FOOD HELPER
$9,500
1
$9,500
PART TIME CLEANER
$5,850
1
$5,850
PART TIME REC.ATTENDANT
$12,740
1
$12,740
PART TIME BUS DRIVERS
$8,250
6
$49,500
$77,690
A.6772.1021
LONGEVITY
$624
78%
$624
$624
A.6772.1016
NON - PARTICIPATION MEDICAL
$5,000
1
$5,000
$5,000
A.6772.1030
OVERTIME
$1,000
$1,000
$1,000
A.6772.1016
TOTAL PROGRAM FOR AGING
$267,641
A.7020
GENERAL RECREATION
SUPERINTENDENT OF RECREATION
MGT
$115,254
$115,254
1
$115,254
RECREATION SUPERVISOR
XA / 8
$76,177
$76,177
25%
$19,044
LABORER
A/6
$47,245
$51,338
$50,601
67%
$33,903
OFFICE ASSISTANT
V/8
$68,736
$58,735
1
$58,735
RECREATION ASSISTANT
111/7
$48,901
$51,385
$51,328
1
$51,328
$278,264
A.7020.1010
RECREATION ATTENDANT
P/T
$2,600
1
$2,600
$2,600
A.7020.1021
LONGEVITY
$2,019
2.25
$2,019
$2,019
A.7020.1016
NON - PARTICIPATION MEDICAL
$5,000
1
$5,000
$6,000
A.7020.1030
CLOTHING ALLOWANCE
$450
67%
$302
$302
A.7020.1012
OVERTIME
$7,000
$7,000
$7,000
A.7020.1015
TOTAL GENERAL RECREATION
$296,184
A.7180
POOL
RECREATION SUPERVISOR
XA / 8
$76,177
$76,177
1
$76,177
$76,177
A.7180.1010
POOL MANAGER
$39,500
3
$39,500
SUMMER LIFEGUARD
$75,000
19
$75,000
WINTER LIFEGUARD
$56,000
12
$56,000
KEY ATTENDANT SUMMER
$15,500
2
$15,500
KEY ATTENDANT INTER
$8,500
2
$8,500
CUSTODIAN WOMAN SUMMER
$12,000
4
$12,000
CERT. POOL OPERATOR / ASST. RINK MNGR
$15,000
1
$15,000
RECREATION ATTENDANT -AQUA JOG
$3,800
3
$3,800
$226,300
A.7180.1021
LONGEVITY
$87b
1
.$676
$676
A.7180.1016
CLOTHING ALLOWANCE
$550
6 0%
$275
$276
A.7180.1012
2015 ADOPTED BUDGET - SALARY SCHEDULE
SALARY
SALARY
ADJUSTED
BUDGET
BUDGET
BUDGET
FUND/
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
208311MEK
TITLE
GRADE
11112015
Annive se
SALAR
TOTAL
TOTALS
CODE
SUMMER SWIM COACH
$21,000
4
$21,000
WINTER SWIM COACH INSTRUCTION
$6,000
4
$6,000
$27,000
A.7180.1022
TOTAL POOL
$329,427
A.7265
ICE RINK
RECREATION SUPERVISOR
XA / 8
$76,177
$76,177
10%
$7,618
MANAGER / MAINTENANCE
MGT
$72,461
$72,461
1
$72,461
$80,079
A.7266.1010
CUSTODIAN PART TIME
$22,500
2
$22,500
ASSISTANT MANAGER
$67,500
5
$67,500
RECREATION ATTENDANT
$68,000
10
$68,000
$158,000
A.7266.1021
STIPEND RINK MANAGER
$2,500
1
$2,500
$2,600
A.7266.1019
LONGEVITY
$1,243
1.1
$1,243
$1,243
A.7266.1016
FIGURE SKATING INSTRUCTOR
$47,000
10
$47,000
$47,000
A.7266.1024
HOCKEY INSTRUCTOR / COACH
$13,500
10
$13,500
$13,500
A.7266.1026
TOTAL ICE RINK
$302,321
A.7310
YOUTH PROGRAMS
RECREATION SUPERVISOR
XA / 8
$76,177
$76,177
50%
$38,089
$38,089
A.7310.1010
LONGEVITY
$675
50%
$338
$338
A.7310.1016
RECREATION ATTENDANT
$23,000
12
$23,000
$23,000
HOMMOCKS PLAYGROUND
SENIOR RECREATION LEADER
$16,700
2
$16,700
RECREATION ATTENDANT LIFEGUARDS
$91,000
65
$91,000
RECREATION SPECIALIST
$19,000
6
$19,000
UNIT LEADER
$14,000
5
$14,000
CAMP HEALTH DIRECTOR
$3,000
1
$3,000
PART TIME SPECIALIST
$3,000
8
$3,000
CUSTODIAN
$1,000
1
$1,000
LABORER
$4,000
4
$4,000
$151,700
CENTRAL PRE - SCHOOL
SENIOR RECREATION LEADER
$5,000
1
$5,000
& EXTENDED DAY
RECREATION ATTENDANT
$30,500
24
$30,500
ASST. SENIOR RECREATION LEADER
$3,400
1
$3,400
UNIT LEADER
$2,500
2
$2,500
RECREATION SPECIALIST
$5,500
3
$5,500
EMT SPECIALIST
$1,800
1
$1,800
$48,700
MONROE PRE - SCHOOL
SENIOR RECREATION LEADER
$5,000
1
$5,000
RECREATION ATTENDANT
$25,500
20
$25,500
UNIT LEADER
$7,000
3
$7,000
RECREATION SPECIALIST
$3,400
3
$3,400
EMT
$1,800
1
$1,8001
$42,700
2015 ADOPTED BUDGET - SALARY SCHEDULE
2015 ADOPTED BUDGET - SALARY SCHEDULE
178
2015 ADOPTED BUDGET - SALARY SCHEDULE
SALARY
SALARY
ADJUSTED
BUDGET
BUDGET
BUDGE
FUND/
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
29EAUNIMT
T TLE
GRADE
1/1/2016
AnniveraM
SALARY
TO A
T TALS
2QPE
PATROLMAN
$102,390
$102,390
1
$102,390
PATROLMAN
$57,653
$72,566
$63,938
1
$63,938
PATROLMAN
$102,390
$102,390
1
$102,390
PATROLMAN
$102,390
$102,390
1
$102,390
$3,877,636
8.3120.1010
LONGEVITY
$89,000
29
$89,000
$89,000
9.3120.1016
HOLIDAY
$191,640
38
$191,640
$191,640
B.3120.1017
CLOTHING ALLOWANCE
$14,650
38
$14,650
$14,650
8.3120.1012
NON - PARTICIPATION MEDICAL
$4,000
1
$4,000
$4,000
8.3120.1030
OVERTIME
$370,000
$370,000
5370,000.
8.3120.1016
8.3120
POLICE DEPARTMENT OTHER
SCHOOL GUARDS
P/T
$134,245
15
$134,245
Total:
MEDICAL ALLOWANCE
$400
14
$5,600
PARKING ENFORCEMENT OFFICER
P/T
$15,600
$15,600
2
$31,200
18
OFFICE ASSISTANT
MGT
$76,779
$76,779
1
$76,779
$247,824
B.3120.1020
LONGEVITY
$1,175
1
$1,175
1 $1,175
6.3120.1016
TOTAL POLICE DEPT
$4,796,824
8.3310
TRAFFIC CONTROL
MAINTENANCE MAN / SIGNS
111/8
$68,695
60%
$41,217
$41,217
8.3310.1010
Total:
LONGEVITY
$1,175
60%
$705
$706
8.3310.1016
0.8
TOTAL TRAFFIC CONTROL
1$36,474
$41,922
8.3620
BUILDING /SAFETY INSP.
BUILDING & PLUMBING INSPECTOR
MGT
$107,572
1
$107,572
Total:
ASSISTANT BUILDING INSPECTOR
XIA / 8
$84,908
1 .
$84,908
OFFICE ASSISTANT
III / 1
$36,474
1
$36,474
SECRETARY ZONING BOARD OF APPEALS
V / 8
$58,735
50%
$28,368
CODE ENFORCEMENT OFFICER
XI / 8
$81,419
1
$81,419
SECRETARY ARCHITECT BOARD OF REV
VII / 8
$63,840
$63,840
25%
$15,960
$366,701
8.3620.1010
CLOTHING ALLOWANCE
$275
2
$550
$660
8.3620.1012
LONGEVITY
$4,175
4.75
$4,176
$4,176
8.3620.1016
OVERTIME
$2,000
$2,000
$2,000
B.3620.1016
CODE ENFORCEMENT OFFICER
P/T
$30,000
$30,000
1
$30,000
;30,000
8.3820.1021
TOTAL BUILDING / SAFETY INSPECTION
$392,426
8.7140
PLAYGROUND & RECREATION
RECREATION ATTENDANT
$20,000
3
$20,000
PARK MAINTENANCE AIDE
$2,500
1
$2,500
CROSSING GUARD 4 Concerts
$750
1
$750
$23,260
8.7140.1021
TOTAL PLAYGROUND & RECREATION
$23,260
8.8010
BOARD OF APPEALS
SECRETARY ZONING BOARD OF APPEALS
V / 8
$58,735
$58,735
25%
$14,684
$14,684
B.8010.1010
LONGEVITY
1
$675
25%
$169
8.8010.1015
EMERGENCY COMPENSATION
$840
;840
;840
$840
8.8010.1016
TOTAL BOARD OF APPEALS
$15,693
2015 ADOPTED BUDGET - SALARY SCHEDULE
SALARY
SALARY
ADJUSTED
BUDGE
BUDGET
BUDGE
FUND/
STEP 8
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
E T
TITLE
GRADE
1/12015
A n aroa
M&RI
TOT
TO LS
CO
8.8020
PLANNING BOARD
SECRETARY ZONING BOARD OF APPEALS
V/8
$58,735
$58,735
25%
$14,684
$14,684
8.8020.1010
LONGEVITY
$675
25% 1
$169
$169
8.8020.1016
EMERGENCY COMPENSATION
$840
$840
$840
8.8020.1016
TOTAL PLANNING BOARD
$16,693
8.8040
BOARD OF ARCHITECTURAL
SECRETARY ARCHITECT BOARD OF REV
VII/8
$63,840
$63,840
25%
$15,960
$16,960
8.8040.1010
REVIEW
LONGEVITY
$1,050
25%
$263
$263
B.8040.1016
•
TOTAL BOARD OF ARCHITECTURAL REVIEW
$16,223
8.8090
ENVIRONMENTAL CONTROL
ENVIRONMENTAL COORDINATOR
MGT
$61,785
$61,785
1
$61,785
$61,785
B.8090.1010
CLOTHING ALLOWANCE
$500
1
$500
$600
B.8090.1012
LONGEVITY
$800
1
$800
$800
8.8090.1018
OVERTIME
$1,400
$1,400
$1,400
8.8090.1015
TOTAL ENVIRONMENTAL CONTROL
$64,485
TOTAL PART TOWN FUND
$6,376,614
$6,376,614
DB.5110
ROAD MAINTENANCE
GENERAL FOREMAN
MGT
$77,957
$77,957
93%
$72,500
'
Total:
SEWER MAINTENANCE FOREMAN
D/8
$71,951
$71,951
50%
$35,976
10.8
LABOR FOREMAN
D/8
$71,951
$71,951
1
1 $71,951
MOTOR EQUIPMENT OPERATOR II
C/8
$68,695
$68,695
50%
$34,348
MOTOR EQUIPMENT OPERATOR II
C/8
$68,695
$68,695
1
$68,695
MOTOR EQUIPMENT OPERATOR II
C/8
$68,695
$68,695
1
$68,695
MAINTENANCE MECHANIC SIGNS B ROAD
C / 8
$68,695
$68,695
40%
$27,478
MOTOR EQUIPMENT OPERATOR I
B/8
$66,158
$66,158
1
$66,158
MOTOR EQUIPMENT OPERATOR I
B18
$66,158
$66,158
50%
$33,079
MOTOR EQUIPMENT OPERATOR I
B/8
$66,158
$66,158
1
$66,158
SKILLED LABORER
8/8
$66,158
$66,168
1
$66,158
LABORER
B/5
$54,269
$54,269
1
$54,269
LABORER
A/8
$63,617
$63,617
1
$63,617
SECRETARY ARCHITECT BOARD OF REV
VII / 8
1 $63,840
$63,840
50%
$31,920
$761,001
D8.6110.1010
STIPENDS
$6,275
3.5
$6,275
$6,275
08.5110.1019
CLOTHING ALLOWANCE
$450
11.43
$5,144
$6,144
DB.5110.1012
NON- PARTICIPATION MEDICAL
$5,000
1
$5,000
$5,000
DB.6110.1030
LONGEVITY
$9,763
11.3
$9,763
$9,763
DB.6110.1016
OVERTIME
$30,000
$30,000
$30,000
DB.5110.1016
TOTAL GENERAL REPAIRS
1
$817,182
a- =
2015 ADOPTED BUDGET - SALARY SCHEDULE
SALARY
SALARY
ADJUSTED
(BUDGET)
BUDGET
BUDGET
FUND/
STEP 8
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
29a
29EABIMM
TITLE
GRADE
1/2015
Anniversa
SALARY
OTA
OTALS.
COD
DB.5130
CENTRAL GARAGE
GARAGE FOREMAN
MGT
$77,957
$77,957
1
$77,957
Total:
AUTO MECHANIC
D/8
$71,951
$71,9511
1
$71,951
5
AUTO MECHANIC
D/8
$71,951
$71,951
1
$71,951
AUTO MECHANIC
D / 8
$71,951
$71,951
1
$71,951
AUTO MECHANIC
0/3
$46,108
$50,415
49,293
1
$49,293
$343,103
DB.5130.1010
TOOL ALLOWANCE
$300
5
$1,500
$1,600
D8.5130.1014
CLOTHING ALLOWANCE
$450
6
$2,250
$2,250
DI3.5130.1012
LONGEVITY
$3,200
4
$3,200
$3,200
DB.6130.1016
OVERTIME
$30,000
$30,000
$30,000
DB.5130.1016
TOTAL CENTRAL GARAGE
$380,063
DB.5140
PARKS / TREE MAINTENANCE
PARK FOREMAN
D/8
$71,951
$71,951
1
$71,951
Total:
TREE TRIMMER
C/8
$66,695
$66,695
1
$68,695
5.3
TREE TRIMMER
C/8
$68,695
$68,695
1
$68,695
LABORER
A/8
$63,617
$63,617
1
$63,617
LABORER
A/5
$47,245
$51,338
$50,601
33%
$16,698
LABORER
A/2
$39,059
$39,059
1
$39,059
$328,716
D8.5140.1010
LABORER - SUMMER HELP
$8,000
2
$6,000
METER COLLECTOR - PART TIME
$7,000
1
$7,000
$15,000
DB.6140.1021
STIPENDS
1 $750
1
$750
$760
DB.5140.1019
CLOTHING ALLOWANCE
$450
5.33
$2,399
$2,399
DB.6140.1012
NON - PARTICIPATION MEDICAL
$4,000
1
$4,000
$4,000
DB.6140.1030
LONGEVITY
$4,075
4.0
$4,075
$4,075
DB.5140.1016
OVERTIME
$13,000
$13,000
$13,000
DB.5140.1015
TOTAL PARKS MAINTENANCE
$367,939
DB.5142
SNOW REMOVAL
OVERTIME
$120,000
$120,000
$120,000
DB.6142.1015
TOTAL HIGHWAY FUND
$1,685,174
$1,686,174
SF.3410
FIRE DISTRICT
LIEUTENANT
$104,188
$104,188
1
$104,188
Total:
LIEUTENANT
$104,188
$104,188
1
$104,188
15
LIEUTENANT
$104,188
$104,188
1
$104,188
FIREFIGHTER
$91,161
$91,161
1
$91,161
LIEUTENANT
$104,188
$104,188
1
$13,027
FIREFIGHTER
$91161
$91161
0
$0
FIREFIGHTER
$91,161
$91,161
1
$91,161
FIREFIGHTER
$91,161
$91,161
1
$91,161
FIREFIGHTER
$91,161
$91,161
1
$91,161
FIREFIGHTER
$81,167
$91,161
.$88,595.491
1
1 $88,595
FIREFIGHTER
$81,167
____$91.1611
$69,552.77
1
$89,553
FIREFIGHTER
$70,273
$80,7171
$79,676.68
1
$79,877
FIREFIGHTER
$61,046
$71,085
$66,969
1
669
FIREFIGHTER
$61,046
$71,085
$66,892
1
!6121!!.2j
9
2015 ADOPTED BUDGET - SALARY SCHEDULE
SALARY
SALARY
ADJUSTED
BUDGET
BUDGET
BUDGET
FUND/
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
29-pi
29EARIMUll
TITLE
GRADE
1LIL2015
6Maersa
SALARY
TA
LS
CODE
FIREFIGHTER
$37,000
$37,000
2
$74,000
$1,168,122
SF.3410.1010
EMT STIPEND
$1,500
14
$21,000
$21,000
SF.3410.1019
CLOTHING ALLOWANCE
$250
14 1
$3,500
$3,600
SF.3410.1012
SHOE ALLOWANCE
$125
14
$1,750
$1,750
SF.3410.1013
HOLIDAY
$71,490
14
$71,490
$71,490
SF.3410.1017
LONGEVITY
$7,050
8
$7,050
$7,050
SF.3410.1016
OVERTIME
$150,000
$150,000
$160,000
SF.3410.1016
'
SF.3410.1021
SECRETARY - P/T
$1,500
1
$1,500
'
SF.3410.1021
INTERN - P/T
$4,200
1
$4,200
$6,700
SF.3410.1021
TOTAL FIRE DISTRICT
$1,416,612
$1,416,612
SL.5182
STREET LIGHTING DISTRICT
MOTOR EQUIPMENT OPERATOR II
C/8
$68,695
$68,695
50%
$34,348
$34,348
SL.6182.1010
Total:
LONGEVITY
$925
60%
$463
$463
SL.5182.1016
1
STIPENDS
$750
50%
$375
$376
SL.6182.1019
CLOTHING ALLOWANCE
$450
50%
$225
$226
SL6182.1012
OVERTIME
$1,000
$1,000
$1,000
SL.6182.1016
TOTAL STREET LIGHTING DISTRICT
$36,410
$36,410
SM.4189
AMBULANCE DISTRICT
ADMINISTRATOR / DPTY EMER MGR
MGT
1 $103,877
$103,877
1
$103,877
Total:
BLS COORDINATOR
X/8
$73,861
$73,861
1
$73,861
$177,738
SM.4189.1010
LONGEVITY
$1,475
2
$1,475
$1,476
SM.4189.1016
EMTPARTTIME
1 $10,000
2 -3
$10,000
$10,000
SM.4189.1027
PARAMEDIC PART TIME
$562,100
$562,100
HOLIDAY PARAMEDICS
$7,985
1
$7,985
$570,085
SM.4189.1028
TOTAL AMBULANCE DISTRICT
$759,298
$769,298
SS.8120
SEWER DISTRICT
GENERAL FOREMAN
MGT
$77,957
$77,957
7%
$5,457
Total:
SEWER MAINTENANCE FOREMAN
D / B
$71,951
1 $71,951
50%
$35,976
1.07
MOTOR EQUIPMENT OPERATOR 1
B/8
$66,158
$66,158
50%
$33,079
$74,611
SS.8120.1010
CLOTHING ALLOWANCE
$4501
1.07
$482
$482
SS.8120.1012
LONGEVITY
$1,070
1.07
$1,070
$1,070
SS.8120.1016
OVERTIME
1
$10,000
$10,000
$10,000
SS.8120.1016
TOTAL SEWER DISTRICT
$86,063
$88,063
TOTAL PERSONNEL SERVICES
1 $13,518,123
iii i Bill/ It lillll• Illlllll III
182
PRIOR TAX RATES & ASSESSMENTS*
YEAR
TOWN
COUNTY
SCHOOL
ASSESSMENT
2014
5.57
4.63
13.76
8,740,083,469
2013
314.84
261.84
811.32
144,952,318
2012
301.50
248.60
784.34
146,259,811
2011.
285.14
240.61
764.34
149,709,090
2010
266.02
244.96
754.62
151,962,159
2009
259.80
227.97
738.71
153,887,376
2008
252.48
218.05
705.09
154,609,187
2007
240.57
208.61
667.19
155,225,210
2006
227.96
198.39
633.64
155,742,034
2005
217.80
190.72
589.83
155,144,186
2004
204.39
208.07
548.03
1551335,322
2003
188.22
185.27
496.47
155,463,124
*Schedule represents actual
applied tax rates & assessments
after adjustment for certioraris.
183
Town of Mamaroneck
Office of the Town Administrator
2015 Capital Project Plan
The following is the proposed plan for capital projects for the Town of Mamaroneck for 2015. The projects proposed are
based upon an evaluation of current facilities and equipment in each department. To deliver our municipal services
requires the Town to maintain various types of equipment as well as manage and operate various infrastructure, facilities
and buildings. Each year we evaluate our capital equipment and physical plant and recommend improvements and
replacements where needed. A few of the projects described in this report represent carryover projects from previous
years. The Town's capital improvement plan is divided into eight categories which are described below:
• Equipment: This category includes all rolling stock including automobiles, trucks, construction equipment and
other large pieces of equipment used by the Towns operating departments.
• Highway Improvements: Included in this category are all projects for road resurfacing, sidewalk construction,
curb construction, bridge work, and related infrastructure improvements.
• Buildings: Any major repairs or renovations to Town owned buildings or construction of new facilities are included
in this category of capital expenditure. The only buildings not included in this category are those operated by the
Recreation Department which is a separate category known as Recreation Facilities.
• Sanitary Sewers: Major repairs or construction of sanitary sewers are included in this category along with major
repairs or replacements of our sewer pump station.
• Drainage,: Any major project that involves the repair or replacement in the Town's storm drainage system is
Included in this category. Also included in this category would be improvements to any of our streams, ponds or
watercourses. Flood control projects will also be listed in this category of capital projects.
• Recreation Facilities: Projects to improve or reconstruct any of our Recreation Department facilities or buildings
is included in this category.
• Water System Improvements: Projects in this category are as a result of recommendations from the Westchester
Joint Water Works. Capital projects for water system improvements are divided into local projects and joint
projects. Local projects are those involving water system improvements that exclusively benefit the
184
unincorporated area of the Town. In the case of a local project the Town must finance the total project cost. Joint
projects benefit the entire service area of the WJWW and are funded based upon a predetermined percentage
allocation of cost to each community based upon water consumption.
Technology Included in this category are projects involving the purchase of new computer software and
hardware systems. Also included in this category would be projects involving telecommunications systems.
The following are the other capital projects proposed for 2015 under the previously mentioned categories.
1. Equipment
Police Department
• Replacement of Two Police Cars
$ 66,000
For 2015 the Town proposes to replace two police vehicles. The replacements for the coming year will be two four
door sedans for patrol service. Generally police vehicles remain in service for a period of five to six years based
upon the nature of their use and condition. The cost of the project includes the vehicle purchase and costs for
transitioning equipment from older vehicles to the new vehicles.
Highway Department
• Six Wheel Dump Truck with Spreader $200,000
Proposed for 2015 is the replacement of a 1997 dump truck. The Town operates a fleet of seven vehicles of this
type used for snow removal, hauling of leaves, snow and other materials.
Rack Body Truck with Lift $150,000
This type of vehicle is designed for use similar to our six wheel dump trucks however the vehicle is equipped
with a lift gate used for bulk metal collection and the lifting of heavier items such as catch basins and other
materials used by the Highway Department. The vehicles purchased under this project would replace a 1997
model rack body truck.
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185
Two Light Duty Pickup Trucks $65,000
Pick -up trucks are used for a variety of purposes by the Town Highway Department. Proposed for 2015 is the
replacement of two 2000 model year vehicles. One of the older vehicles will be passed down for use by the
Conservation Department for trail and conservation area maintenance.
• Sport Utility Vehicle $30,000
Proposed is the replacement of a 2010 sport utility vehicle currently used by the Highway Superintendent. The
current vehicle will be transferred to other administrative service in the Town government.
• Replacement of Four Snow Plows $22,000
The 2013/14 winter season was particularly severe causing excessive wear and tear on some of the older snow
plows. Therefore we are proposing the replacement of four plow assemblies in 2015.
Fire Department
• Replacement of Chiefs Vehicle $40,000
This project includes the replacement of a 2006 model sport utility vehicle utilized by one of the Fire Chief's.
The cost includes the replacement of the vehicle and associated equipment to be included on the vehicle.
Administration
• Transit Vehicle $25,000
In 2009 the Town assumed responsibility for all senior citizen programs including the senior transportation for
shopping and doctor appointments. As part of the consolidation the Village of Mamaroneck transferred to the
Town ownership of a 2001 Mid -Sized Station Wagon. For 2015 we are proposing the replacement of the vehicle
with what is known as a Transit type vehicle which is better designed for programs such as ours. The vehicle Is
a small van type vehicle that provides easy entry and exit for passengers. It is more economical than the
current vehicle and can be used In conjunction with other senior programming. Westchester County uses
vehicles of this type for their para - transit program.
Recreation Department
• Replacement of Pickup Truck $32,000
The maintenance personnel for the department require a pickup truck for storing tools, hauling materials and
supplies and snow removal. This purchase would replace a 2001 pick -up truck.
Total Equipment $630.000
186
2. Highway Improvements
Road Resurfacing $ 92,000
Due to the need to constrain budget appropriations the Town has been operating under a series of three year
cycles for road resurfacing. During the first two years of each cycle, approximately $500,000 to $600,000 is
expended for highway improvements utilizing serial bonds to finance the project. By moving from appropriated
budget funds to borrowed funds the Town, in a time of budget constraint, has been able to maintain an effective
road resurfacing program and spread the cost over a number of years.
2015 will be the third year of the current cycle meaning only funds accrued from State Aid are utilized for
highway improvements. 2015 will be the third year of the current cycle. Therefore a modest street resurfacing
program is proposed to include only Echo Lane and Lookout Circle.
• Weaver Street Sidewalk Extension Project $393,000
The Town recently became aware that it has been awarded a grant through the New York State Transportation
Alternatives Program to extend a sidewalk on Weaver Street between Murray Avenue and Bonnie Way. The
project grant awarded by the State is $315,000; the Town would be required to fund the balance of the project
cost of $78,000.
Valley Stream Road and Split Tree Road Guide Rails $50,000
At both of these locations the safety guide rails are in poor condition and require replacement. On Valley
Stream Road the roadway runs along the Sheldrake River. There is a steep and long vertical incline between
the roadway and the river. In the case of Split Tree Road the conditions are similar. The guide rail on Split Tree
Road was heavily damaged during Hurricane Sandy and a temporary railing was installed. Funding was sought
for the Split Tree Railing however it was rejected by FEMA.
New Jefferson Street Parking Improvements $178,953
This is a project proposed from a resident of the Washington Square area. The project calls for the relocation
of the median on New Jefferson Street to add approximately thirty new parking spaces. The project requires
the relocation of the existing median, catch basins, street lights and other infrastructure on the street. The
street must then be regraded and new asphalt installed. It is our understanding that funding in the amount of
approximately $75,000 would be available from a private source for this project. This would leave a balance of
$103,000 to be funded by the Town.
Total Highway Improvements $713,953
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187
3. Buildings /Facility improvements
Sheldrake Environmental Center- Handicapped Entrance $6,000
The scope of this project includes the reconstruction of the front entrance of the building to provide for
handicapped /wheelchair access.
Security Fencing- Highway Facilities $15,000
This project provides for the installation of fencing at the following locations:
Hommocks Leaf Pen
South End of the Town Yard near the Thruway Ramp
Sewer Pump Station Enclosure at Memorial Park
Parks Building Storage Yard at Memorial Park
The project Is designed to replace and /or install new, fencing to provide added security at these facilities.
• Replacement of Garage Doors Highway Garage $10,000
This project is to replace several of the garage doors on 1964 wing of the Highway Garage Building. The doors
are no longer safe and would be converted to electric operated doors.
Town Center - Parking Lot Improvements $348,585
The Town Center parking lot is in serious disrepair and has not been resurfaced since its original construction
In 1984. This project includes the following components;
New Parking Lot Pavement
Replacement of the front sidewalk
Replacement of parking lot curbing
Site drainage improvements
The project would incorporate the use of conventional asphalt and curbing along with permeable brick pavers
for the sidewalk improvements. Site drainage would be improved using conventional catch basin installations
with filters. Four bio- filter collection systems would be installed and roof leaders would be connected to the
site drainage system.
• Town Center Roof Installation $325,000
Previously the Town Board approved funding in the amount of $120,000 for engineering and design of the roof
replacement. The plan is to place this project out for bid in the winter for construction in the spring of 2015.
• Town Police Headquarters Renovation $525,000
188
The project cost listed is estimated for both design and construction costs associated with the project. This
project focuses primarily on the reconstruction of the desk and booking area of police headquarters. There will
also be improvements to the bathrooms and locker room areas of headquarters. There have been no
improvements to either of these sections of police headquarters since the original construction In 1984. The
costs for this project are driven in large part by the extensive mill work needed for the new desk and electric
work needed for wiring the police desk area for radios, computers and the 911 System. Currently there is
$287,000 in an existing capital project fund for this project. Based upon our estimates additional funding would
be required.
Town Fire Headquarters Building $325,000
Proposed for next year are various repairs and improvements to the fire headquarter building on Weaver
Street. The components of the project include:
Repainting of the flagpole
Repaving of the front apron /replacement of site drainage
Repaving of rear parking lot/replacement of sidewalk and curbs
Power wash and repaint building exterior
Repair roof and gutters
Repair water damaged walls on apparatus floor and in the basement
Replace apparatus floor epoxy finish
Repaint apparatus bays, lobby and stairwell
Clean HVAC ducts
Replace carpeting on second floor
In connection with the replacement of the epoxy finish on the apparatus floor, the Town will, before the end of
2014, evaluate cracks that have been discovered on the apparatus floor. The plan is to determine the cause of
the cracks which have contributed to water penetration to the lower level of the firehouse.
Total Building Improvements $1,554,585
4. Sanitary Sewers
Sewer System Evaluation — Inflow and Infiltration $15,000
This is the first. phase of what will be a multi -year project to comply with the requirements of the New York State
Department of Conservation consent order with Westchester County. The consent order requires that steps be
taken to eliminate the inflow and infiltration of storm water into the sanitary sewer system. The current consent
order affects the communities in Westchester County's New Rochelle Sewer District. The first phase of the
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k,_tA ;i fig Ili
189
project is to develop the strategy that will be used by each community to conduct the evaluation of the sewer
system. Phase two Is the actual evaluation of the sewer system which must be completed by 2017. The Town
will collaborate with New Rochelle, Village of Larchmont and the Village of Pelham Manor on this project. The
cost estimate shown here is for engineering fees to develop the strategy for evaluation of the sewer system.
Total Sanitary Sewers $15,000
5. Storm Water Drainage
Larchmont Reservoir Flood Management Improvements $15,000
The Town uses the reservoir extensively as a flood control device to protect portions of the unincorporated
Town and Village of Mamaroneck during heavy rain events. Originally installed in the late 1970's the flood
control valve, electrical control systems and vault require refurbishment.
Premium Marsh Storm Water Outfall Pipe $45,000
At the bottom of Dillon Road there is a storm drain and pipe system that drains storm water from this low lying
area out to the Premium River. Over the years the pipe has deteriorated to the point that accumulated storm
water can take several days to drain to the river. In addition at the pipe's outfall at the Premium River the end
of the pipe is continually clogged with silt and debris. So aside from the replacement of the pipe and drain
fixtures this project proposes to extend the outfall further into the river to prevent blockages In the end of the
pipe.
• Memorial Park Pond Repairs $10,000
The pond on the east side of Memorial Park is a cement bottom pond. Over the years the cement bottom has
cracked and water is leaking through the bottom. In addition the stone walls around the perimeter of the pond
are in need of repair. The project will include sealing the cracks in the concrete bottom and rebuilding the
stone walls. Sealing the cracks will reduce the use of water for the pond.
Total Storm Drainage Improvements $70,000
6. Recreation Facilities
• Hommocks Pool Complex $20,000
Included in this project are several smaller projects to refurbish components of the outdoor pool complex
operated by the Town. Included are the following:
190
Rehabilitation of the Mushroom Pool
Rehabilitation of the Outdoor Pool Filter System
Replacement of the Valve Controls for the Outdoor Pools
• Hommocks Ice Rink Exterior Lighting $11,100
During the design of the rink improvements we did not include the replacement of the lighting on the exterior of
the building. Rather than amend the scope of the Energy Performance Contract, the proposal is for the Town to
Install LED lighting in the exterior building sconces at the rink.
Replacement of Fibar Material - Sheldrake Camp $5,300
Fibar is a non -toxic material used in playgrounds as a substitute for wood chips. Over time the material
deteriorates to a dust like material. This project includes the replacement of the material at the Sheldrake
Environmental Center Playground.
• Replacement of Summer Camp Pole Tent $9,800
The Recreation Department utilizes a 40'x80' pole tent each year in connection with the Hommocks Summer
Camp Program. The tent has reached the end of its useful life and is showing serious signs of wear.
For 2015 the proposal is to replace the tent.
Total Recreation Facilities $46.200
7. Water System Improvements
At this time the WJWW has not advised the Town as to which projects proposed for 2015 will actually get
underway. As the Town Board is aware the WJWW is applying for a grant and low interest loan to replace its
generators. The cost of the project is $600,000 however if the WJWW receives the grant and low interest loan, no
funds will be required from the participating communities.
The only other ongoing project with the WJWW is coordination between our road resurfacing program the
replacement of valves and valve boxes on those streets scheduled for resurfacing. Costs for 2015 are not yet
available and will be determined at the time of the design of the road resurfacing program.
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191
8. Technology /Miscellaneous Equipment
Computers /Printers /Scanners $35,000
Included in this project Is the annual replacement of computers and other related equipment fqr various
departments. Specifically included in this project is the following:
Continued development of the electronic records system
Automation of the Town Board agenda process
Scanning of Building Department files.
Replacement of one Toughbook for the Ambulance District
Turnout Gear— Ambulance District $5,000
Turnout gear Is required for our paramedics and EMT's assigned to ambulance crews. Proposed for 2015 is
the replacement of two sets of turnout gear for the Ambulance District
Total Technology $40.000
Summary
The capital improvement plan for 2015 is estimated at $3,069,738. Schedule #1 attached is a summary of the
projects by category and the proposed method of financing. Schedule #2 is a summary of the individual projects
by budget fund including financing. Schedule #3 is a summary of the individual projects by Department including
financing methods.
Stephen V. Altieri
Town Administrator
192
Schedule #1
2015 Capital Improvement Plan Summary by Category
1 }---
1
Equipment
630 000
2
Highway Improvements
713,953
3
Buildings
1,654,585
4
Sanitary Sewers
15,000
5
Storm Draina a
70,000
6
Recreation Facilities
46,200
7
Water S stem Im rovements
0
8
Technology/Miscellaneous Equipment
40 000
Total
3,069,738
C Al
I This form of funding refers to existing capital project accounts with funding available for those 2015 capital projects which are being carried over from 2014
2 As market conditions change the decision on financing alternatives could also change. A decision to move from Bond Anticipation Notes to long term serial bonds
in 2015 could be driven by lower interest rates. At this time we would like to hold off on longer term financing until 2016 when we accumulate more projects and
would issue a more attractive long term serial bond issue.
Budget Appropriations
310,000
Grants In Aid
400,000
Capital Project Funds'
475,795
Bond Anticipation Notes?
1,883,943
Serial Bonds
0
$3,069,738
I This form of funding refers to existing capital project accounts with funding available for those 2015 capital projects which are being carried over from 2014
2 As market conditions change the decision on financing alternatives could also change. A decision to move from Bond Anticipation Notes to long term serial bonds
in 2015 could be driven by lower interest rates. At this time we would like to hold off on longer term financing until 2016 when we accumulate more projects and
would issue a more attractive long term serial bond issue.
A i i CvA I iv Ike j AA A t A *.A i'_;`d & -_A * _M
193
Schedule #2
Schedule of 2015 Capital Improvement Plan
By Budget Fund
A-
Fund - Townwide Fund
I.
Town Center Roof $
325,000
II.
Police Headquarters Renovation
525,000
111.
Transit Vehicle- Community Services
25,000
IV.
Pick Up Truck - Recreation Dept.
32,000
V.
Sheldrake Environmental Center Handicapped Ent.
6,000
VI.
Town Center Parking Lot Improvements
348,585
VII.
Larchmont Reservoir Valve Replacement
15,000
VIII.
Hommocks Pool Complex
20,000
IX.
Hommocks Ice Rink Exterior Lighting
11,100
X.
Replacement of Fibar Material - Sheldrake Playground
5,300
XI.
Replacement of Summer Camp Pole Tent
9,800
XII.
Technology Upgrades
15.000
Total Fund A $1,337,785
Appropriated Funds
55,000
Capital Project Funds
475,795
Bond Funds Required
$1,235,190
B Fund - Part Town Fund
I. Replacement of Police Vehicles $ 66,000
11. New Jefferson Street Parking Improvements 178,953
III. Memorial Park Pond Improvements 10,000
IV. Technology Upgrades 20.000
Total Fund B $ 274,953
Appropriated Funds 85,000
Grants in Aid 75,000
Bond Funds Required $ 114,953
194
DB Fund - Highway Fund
I. Replacement of Highway Equipment
$ 467,000
II. Road Resurfacing
92,000
Ill. Weaver Street Sidewalk Extension
393,000
IV. Security Fencing
15,000
V. Town Yard Garage Door Replacements
10,000
VI. Premium Marsh Storm Water Outfall Pipe
45,000
Total Fund DB
$ 1,022,000
Appropriated Funds
120,000
Grants In id
315,000
Bond Funds Required
$ 587,000
SF Fund -Fire District
I. Replacement of Chief's Vehicle $ 40,000
II. Fire Headquarter Improvements 325.000
Total Fund SF $ 365,000
Appropriated Funds $ 40,000
Bond Funds Required $ 325,000
SM Fund-Ambulance-District
I. Technology Improvements $ 5,000
II. Turnout Gear 5.000
Total Fund SM $ 10,000
Appropriated Funds $ 10,000
SS Fund - Sewer District
1. Inflow and Infiltration Project- Phase 1
Total Fund SS $ 15,000
Bond Funds Required $ 15,000
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