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HomeMy WebLinkAboutAdopted Budget_2017_12/19/2016RECEIVED Mamaroneck Town Clerk I 2V17 �3udqt ted Qdc��tecll�u�uit(e•c 19, ?(' /(i Town of Mamaroneck Town Center . 740 West Boston Post Road, Mamaroneck, NY 10543 - 33.53 TEL: 914/380810 OFFICE OF THE TOWN. ADMINISTRATOR FAX: 914/381 -7809 townadministrator @townofmamaroneck.org. December 21, 2016 Honorable.Supervisor Nancy Seligson &: t_ Members of the Town Board Re: Adopted Budget:for 2017 Attached is the Adopted Budget for the Town of Mamaroneck for the fiscal year beginning January 1,2017. The Budget was adopted by the Town Board on December 19;.2016. The Budget preparation process for the Town government begins in June of -each. year with staff and department heads preparing their budget estimates for the following year. In October the Tentative Budget is presented to the Town Board. and this kicks off an eight week review process that culminates. with the adoption of the budget in December. The budget serves as the financial work plan for the Board: and the staff for policy determination regarding the delivery of services. For the community the budget provides a better understanding of the workings of the Town government and the cost of Town services.. It is without question the most important document produced by the -' Town. The budget document includes many pages of numbers and information regarding the Town government. However, - the budget is really about how the Town of Mamaroneck, as an organization, serves the community's residents and �- businesses. The budget also provides the means by whichwe'fund our buildings, recreation facilities, utility. infrastructure, roads, sidewalks and capital equipment. Funding in the budget also insures that the Town's. employees have the right training and tools -to continue the high level.of service provided, to the community.: Overall, the 2017 Town Budget continues our emphasis on ensuring the Town's efficient and effective.operations Equally important, the Town Budget continues to be.built on conservative financial projections for both expenditures and revenues. Conservative budget practices insure the continued financial strength of the Town. The Town also continues to follow the policies set forth in,.our surplus management program. Strong reserve positions allow us to have funds available for unexpected events and projects while providing a means of avoiding large year to year fluctuations in. our annual budgets. . �J The Property Tax Cap Each year local governments in New York State must consider whether or not to adopt budgets that comply with the Property Tax Cap Legislation imposed by the Govemor and New York State Legislature in 2012. While the tax cap legislation does not reflect any of the realities of delivering municipal services and does not take into account long I Pa. ge'. CI term capital infrastructure needs, the Town has always evaluated each year the implications of adopting a tax cap compliant budget. Although the Town has been able to deliver budgets within the tax cap in three of the last five years, we have generally stated that in the long term remaining within the cap is not sustainable year after year. . Unlike higher levels of government, the Town can only depend upon a limited number of non - property tax revenues to fund the Town Budget to offset property taxes. The Town has however moved to fees as a means of controlling the tax levy. To control the adjustments in property taxes and tax levies the Town has initiated the use of fees as an alternative to property taxes. Where fees are applied, the cost of services is bome either in part or in total by those using the service. The Town has used this alternative successfully for Recreation Services, Ambulance Services, and Water and Sewer Services. However the use of fees is not a universal remedy since many other municipal services do not lend themselves to a fee based system. The other alternative to control the tax levy and tax rate is to -- - evaluate municipal service reductions to reduce-the- scope- of-the govemment -and reduce- expenses.- - -- Addendum #1 provides the .full details on the property tax cap formula:and calculation of the cap for 2017. Based upon the mandated formula, the 2017 Town tax cap limit was 1.24 %; meaning a maximum increase in the 201.7 tax levy of $294,946. For 2017, the proposed tax levy is $24,987,956, an increase of $1,274,774 or 5.4 %. So for 2017 the Town Budget is proposed to exceed the tax cap. The 2017Town Budget will be -the sixth budget prepared since the tax cap legislation was imposed. The Town has adopted tax cap compliant budgets in three of the previous five years the cap has been in effect. In 2013 and 2014 when the Town tax levy increased above the cap amount the difference between the cap amount and the adopted tax levy was 2.2% and :9% respectively. As we will describe in this letter the 2017 Budget reflects the Town's continued commitment to infrastructure maintenance and having to address significant increases in some mandated costs and 2017 Adopted Budget Summary The 2017 Adopted Budget totals $37,783,291. This includes an operating budget of $33,944,321, Debt expenses of $3,209,208 for various capital projects and $629,762 in transfers for appropriated capital projects and general fund transfers. The increase in total appropriations including capital projects and debt service amounts to $2,706,928 or 7.7 %. A full 10% of this budget, $3,878,970 is committed to capital improvements and infrastructure. 2017 Property Tax Implications . The total taxable assessed valuation in the Town has risen by 3% to $9.4 billion. This is part of a continuing trend over the last several years where we have observed a rise in real estate values in the Town. The Town of Mamaroneck and the Villages of Larchmont and Mamaroneck continue to be highly desirable communities in which to dive. For 2017 the average residential property assessment rose from $1.18 million to $1.22 million. In 2016 the Town Budget provided for a decrease in property taxes for property owners in the unincorporated area. The decrease was driven in part by the Town's decision to implement a sanitary sewer rent and remove the cost of sewer maintenance from the tax levy. The sewer rent has turned out to be a win -win for property owners. They now have the ability to control the amount of the sewer rent by conserving their water use. In addition the average sewer rent bill is lower than the previous Sewer District tax since the sewer rent applies to all properties. For 2017 however a property tax increase for unincorporated area residents is necessary to meet the Town's expenses, A property owner in the unincorporated area with an average property assessment will pay $6,657 dollars in 2017 for all Town services. This is an increase of $305 or 4.8% for the coming year. On the next page is a chart that illustrates the average property tax for a property owner in the unincorporated area for the period 2013 through 2017. Even with our mandated expenses, capital project needs and continuation of services, the Town has been able to hold taxes relatively flat over the five year period. 2 l Page - r-1 �i L �i FIVE YEAR AVERAGE TOWN PROPERTY TAX $a,000.00 UNINCORPORATED AREA $7,000.00 $6,000.00 $5;000.00 . $4,000.00 $3,000.00 $2,000.00 $1,000'.00 $0.00 -- $2,013.00 $2,014.00 $2,01500 $2,016.00 $2,017.00 Co lu mn l 6,083 6,127 6,226 6,352 6,657 The Town „also provides municipal. services to the Villages of:Larchmont and Mamaroneck.. Therefore Town property taxes are levied upon Village property owners. In 2017 a property owner in the Villages with an average property assessment will pay $574 dollars in Town taxes which is a decrease. of $12.00 or 2% from 2016. 2017 Adopted Bud!W-®verview The Budget was developed to meet the goal of providing services in the most efficient and effective way possible. The objectives to be met when developing the budget include: Maintaining the-Town's financial stability through fiscal responsibility and conservative budgeting Ensuring the safety of the residents of the community Improve; maintain and enhance Town facilities and .infrastructure Increase. conservation and sustainability where it is most effective The. Town, continues to follow a practice of conservative budgeting for both revenues and expenses. The Town expects that in 2017 non - property tax revenues will increase by a greater percentage than in 2016. These revenues are anticipated to increase.by $920,000 in 2017. The property tax will fund 68% of the Town budget with the balance funded by departmental income, fees and charges and the application of surplus funds. 3 Page The chart below provides an illustration of the breakdown of revenues used to fund the Town Budget Int: Other Fund Taxes, Revenue Sources Recreation 0 Tr (% 7/0 1% Surplus Dept. Income 5/ Permits 2/ 1/ Fines of Mo y 1% o' Misc. 0% - - - -- - — - - - �Int. Fund R. �State Aid 1% - - -- -- -- . -- - - — - -- 5% Federal Aid 2% Earlier we spoke of the volatile nature of certain categories of revenue. Specifically, mortgage tax; sales tax and income from investments are profoundly impacted by the performance of the. economy. Although our proposed estimates are conservative, we anticipate an increase in revenue from both mortgage and sales tax. Interest income however remains stagnant. Departmental income will in 2017 continue to be a major source of non - property tax `revenue amounting to $2.5million. The major sources of departmental revenue are Water Revenue, Sewer Rent, Ambulance Charges and Parking Fees. All tolled these four sources of revenue amount to. $1.9 million. Water and Sewer charges will fund 100% of their respective budgets thus removing the expense from the tax levy, In our Recreation Department revenues from fees and charges are estimated to be $2.5million in 2017 and will fund 97% of the department's operating budget. These are examples of funding government services in a pay as you go format to mitigate property tax levies and allow property owners to pay for those services actually used. - The Town does not anticipate. increases in direct aid from New York State. We do anticipate however an increase in Federal Aid for the Section 8 Housing Voucher Program. Federal Aid is expected to increase to $738,365. in 2017. Lastly with respect to revenues, we want to mention the application of surplus funds to the budget. For 2017 we propose the application of $1,211,397 in surplus. Of that total $600,000 is being applied to capital projects needed for our capital improvement program with the balance applied to the operating budget. In a year when the budget is proposed to exceed the property tax cap, there is a pull to apply more surplus to the operating budget. However we prefer to consider the use of surplus over multiple years and be conservative in our approach. Over the last several years the Town has successfully initiated a surplus recovery program targeting surplus levels at 15 -25% of appropriations. For all. nine budget funds we are projecting that the Town will end 2016 with a net surplus of $16.3 - million or 42% of appropriations. It is important to note that the surplus differs in each budget fund and the Town cannot move surpluses'from one fund to another. The most recent increase in our surplus was driven in -large part by the proactive collection of unpaid property taxes. With that process now complete, our ability in the future to maintain 41 Page F- t _. or increase surplus levels will be. dependent upon either excess revenues from other sources or budget'expenditures that fall short of estimates. Remember that surplus' is critical for maintaining financial strength to meet cash flow needs as guarantor of the School District and County Property.Tax levies and to meet unanticipated events or expenses. Expense Drivers The expense budget proposed for 2017 is $37.7million an increase of $2.7million. Influencing'the expense budget are a number of factors which include: i • On -going and future increased costs for personnel: and employee benefits • Aging infrastructure that mustbe replaced and maintained • . Economic conditions in the nation and in the region that effect pricing of goods and. services •: Maintaining fiscal stability with adequate reserves in place Personnel and Benefit Costs Based upon our current contractual commitments the Town's personnel and benefit cost are projected to be .$23.9million which equates to about 63% of the Town budget. In.our labor contracts we' have over the last eight years instituted reforms to require employee contributions to.health insurance which is one of our largest employee benefit expenses.: With changes in New York State Laws new employees contribute. as much. as 6% of their pension costs along with medical insurance :contributions: Even with.these contract and statutory changes, employee benefit i costsremam hi g h. Dou ble di it percentage increases in health insurance. and workers compensation insurance were the main causes for benefit-cost increases in the 2017budget. In terms of our total full time personnel headcount one new employee will be added to the Section 8 Housing Voucher Program to increase our client screening and improve the placement of clients in the program. All expenses for this new.position will be borne by the Federal Government through their funding of the Section .8 'Program. _- Aging Infrastructure /Debt Expense .Without question.the greatest challenge for theJown both now and in the future is the maintenance and replacement of our infrastructure. Investments in capital infrastructure are critical if we.are to continue to provide municipal services to.the community to insure clean water, safe roads and a healthy environment. Each; year as our infrastructure gets older the need for.maintenance'and ,replacement grows. The longer that the .Town defers infrastructure projects, the more expensive they become in future years. For that reason we have endeavored to i — maintain a robust program of capital. improvements. . For 2017 the Town's capital program calls for $5.5million for:all projects. Currently the plan is to fund the program as follows: ➢: Bonds $43382,535 ➢ GrantslLocal Sources $ 604,000 ➢: Capital Budget Appropriations $ 579,762 We stated earlier that surplus funds have been applied for the capital budget appropriations capital program. At those times when the Town has a healthy fund balance, using the funds for non - recurring expenses and capital projects is a. responsible application =of the funds that avoids creating a structural imbalance in our finances f -- i_ ( 5iPage Below is a list of the major capital projects for 2017: ➢ Highway Improvements $ 833,685 ➢ Water System Improvements $1,665,850 ➢ Other Infrastructure $ 182,050 ➢ Pryor Manor- Red Bridge $ 100,000 ➢ Colonial Avenue Sidewalk' $ 430,000 Building Facility Repairs /Improvements $1,293,144 Fleet/Equipment Replacements $ 907,250 information Technology $ 154,318 The issuance of debt is the method. of financing for our larger capital projects. Over the last several years we have been able to take advantage of very low interest rates: Our borrowing advantage improved in the last several months as the Town was recognized by Moody's Investor Service for its strong financial management and conservative budgeting. The Town received a AAA bond rating for both the most recent bond issue and for its past outstanding debt. ' In October the Town issued $8.9million in twenty year general obligation bonds that cant' a 1.96% interest rate. . Our debt expense for the coming year will increase to $3.2million as a result of our more recent debt issue. The projects funded with the prior debt were projects needed to continue to deliver municipal services and maintain our infrastructure. The most recent debt issue funded the following projects: ➢ Mandated Sanitary Sewer System Study $1,200,000 ➢ Highway Improvements $1,378,500 i ➢ Building Improvements $3,411,495 ➢ Installation of LED Street Lights $1,840,000 ➢ Equipment Replacements $ 975,000 ➢ Purchase of VFW Building $2,300,000 Hommocks Ice Rink Renovation $3,950,000 Other Expenses The Town has been working to maintain other expenses at or below current levels. For instance in terms of our day to day operating expenses we are projecting a total increase of just 1 % to $9.8million. One of the areas that we have remained focused is our. reducing wherever possible our use of energy. Through a series of energy improvements and use of best practices over the last two years the Town's expenditures for energy have been reduced from $739,045 to $578,681 or about 22 %. Although some of the reduction is attributable to price reductions for fuel, our move to smaller vehicles, energy efficient HVAC Systems and new lighting have created real savings. Aside from price fluctuations, energy costs for the Town can change for operating needs. Weather plays a factor in our energy consumption. Energy consumption will increase to meet the demand for expanded use of our vehicles and Town facilities that will operate for longer periods. The chart below is a breakdown by Budget Fund of the Town's 2017 budget. Roughly $13million of the Town Budget is levied upon the entire Town while the balance'$24million is levied upon just the unincorporated area. 1 This project is dependent upon the receipt of a grant from the New York State Department of Transportation 6 Page I i I 2,117,134 283,839 307,369 1,561,859 ni 257,092 . N Townwide ®Part Town El Highway ® Fire District I' ■ St. Lighting 5,638,021 NAmb. Dist. © Sanitation O Sewer Dist. ❑ Water Dist. Conclusion The Town of Mamaroneck is a wonderful community and under the Town Board's leadership we have achieved a - - great deal. We have strengthened our fiscal.health by rebuilding our reserves with prudent fiscal planning and budgeting. Through our service. delivery and programs we.enrich the quality of life for every citizen of the Town in one form or another.. The budget is about the Town's ability to provide excellent customer service to all of our residents. Our own belief is that this budget does meet all of the needs for the community and provides services at an excellent value. We want to thank the department heads and staff that worked on putting this budget together: Their expertise is always critical to t Town's mission of providing effective municipal services L Stephen V. Altieri ' Anthony- Siligato Town Administrator /Budget Officer Comptroller /Director of Finance L; 7 Page LJ i. - - - - �- - - - - -� - -� r -� - -- 2017 ADOPTED TOWN BUDGET TABLE OF CONTENTS BUDGET SUMMARY /ASSESSMENTS /TAX RATES GENERAL FUND TOWNWIDE APPROPRIATIONS /REVENUES 1 GENERAL FUND PART -TOWN APPROPRIATIONS /REVENUES 53 LEGISLATIVE Town Board 6 " ;Central Comm. /Central Svcs. /Central Data Processing 56 JUDICIAL Town Justice 7 =" `; Special Items / Public Safety 60 EXECUTIVE Supervisor 9 - Public Safety - Police 62 Town Administrator 10 Public Safety - Traffic Control 65 FINANCE Comptroller /Receiver of Taxes 11. : Public Safety - Animal Control Auditor 13 ; Public Safety — Building /Safety Inspection 67 68 Assessor 14 Narcotics Guidance Council 70 Town Clerk 16. - Parking Lots 71 Town Attorney 7 17:' Culture & Recreation 72 Human Resources 18 .. `Zoning Board of Appeals 78 Engineer 20;_1 Planning Board 79 Elections 22' " Coastal Zone / Environmental Control 80 Town Center 23.. Rent Subsidy Program 84 Central Communications 25 :Employee Benefits 85 Central Services 26 1 ,:' Bond Anticipation Notes 86 Central Data Processing 27 ' Interfund Transfers 87 `Special Items 29 GENERAL FUND PART -TOWN TOTAL 87 Narcotics Guidance Council 30. -; . Highway Administration /Bridges 31' .':..,--'."SPECIAL FUNDS & DISTRICTS APPROPRIATIONS /REVENUES Off- Street Parking 32 ' Highway Fund 88 Hispanic Resource Center 33 ; Fire District 102 Programs for the Aging 34 ;.. Street Lighting District 111 General Recreation 36 ; Ambulance District 116 Special Recreation Facilities - Sheldrake /Pool /Ice Rink 38;: Garbage District 127 Recreation - Youth and Adult Programs. 43 '' =Sewer District 130 Community Beautification 45'" Water District 135 Rent Subsidy Program 47:` . Debt Service Fund 139 Employee Benefits 50 ; DEBT SCHEDULE — PRINCIPAL & INTEREST ON BONDS 144 Bond Anticipation Notes 51 : : SALARY SCHEDULE 186 Interfund Transfers 52 : PRIOR YEARS TAX RATES & ASSESSMENTS 196 GENERAL FUND TOWNWIDE TOTAL 52 FUND Et DISTRICT GENERAL FUND - General Town GENERAL FUND - Part Town HIGHWAY FUND FIRE DISTRICT STREET LIGHTING DISTRICT AMBULANCE DISTRICT GARBAGE DISTRICT SEWER DISTRICT WATER DISTRICT . I TOWN OF MAMARONECK 2017 ADOPTED BUDGET SUMMARY Estimated Appropriated Appropriations Revenues Fund Balance 11, 482,403 6,789,790 854,022 12,373,019 2,498,600 288,990 5,638,021 606,400 40,600 3,676,765 69,150 2,800 257,092 - 1,561,859 943,000 24,985 2,117,134 - - 283,839 283,839 393,159 393,159 Tax Levy 3,838,591 9,585,429 4,991,021 3,604,815 257,Q92 593,874 2,117,134 TOTAL: $ 37,783,291 $ 11,583,938 $ 1,211,397 $ 24,987,956 2016 ASSESSMENT ROLL - TAXABLE VALUE TOWN OF MAMARONECK (Unincorporated Area) VILLAGE OF LARCHMONT VILLAGE OF MAMARONECK TOTAL TAXABLE ASSESSED VALUE (Town Wide) II SUMMARY OF ASSESSMENT II TOTAL TAXABLE 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.) COMPARISON OF TAXABLE VALUE - 2015 TO 2016 ASSESSMENT 2015 2016 ASSESSMENT ASSESSMENT 4,113,066,367 43% FOR 2016 TAX FOR 2017 TAX General Fund - T.W. 9,210,122,797 9,475,721,071 General Fund - T.O. 4,100,331,806 4,113,066,367 2,778,984,742 29% Highway Fund 4,100,331,806 4,113,066,367 Fire District 4,144,372,145 4,153,155,278 2,583,669,962 27% Street Lighting District 4,144,372,145 4,153,155,278 Ambulance District 9,308,604,018 9,581,648,354 9,475,721,071 100% Garbage District 4,144,372,145 4,153,155,278 Sewer District #1 3,949,444,895 3,958,009,078 Water District 4,144,372,145 4,153,155,278 COMPARISON OF TAX RATES - 2016 TO 2017 TAXES (PER $1,000 OF TAXABLE A.V.) 9,475,721,071 * ** 2016 TAX RATE 2017 TAX RATE ACTUAL ESTIMATED INCREASE DECREASE 53,062,776 General Fund - T.W. 0.42 0.41 0.01 General Fund - T.O. 2.24 2.33 0.09 Highway Fund 1.13 1.21 0.08 40,220,292 Fire District 0.78 0.87 0.09 Street Lighting District 0.06 0.06 Ambulance District 0.06 0.06 Garbage District 0.51 0.51 Sewer District #1 - - Water District - - 547,756 TOTAL (TOWN): $ 5.20 $ 5.45 $ 0.26 $ 0.01 NET INCREASE - TAX RATE WHOLLY EXEMPT PROPERTY 752,325,473 TOTAL ASSESSED PROPERTY VALUE (Town Wide) 10,321,877,368 $ 0.25 OR 4.8% I I J 1 - -- j - - - -' - -- - - - ��_ - Date Prepared: 12/2112016 12:22 PM Report•Date: TOWN OF MAMARON ECK BUD4050 1.0 12/21/2016 Page 1 of 143 Account Table: 2017 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Original 2014 2014 Original 2015 2015 Original 2016 2017 Var /Orig To Description Budget Actual Budget Actual Budget ADOPTED Stage ADOPTED Stage Fund A GENERAL FUND TOWNWIDE A.0000.1001 REAL PROPERTY TAXES.. 3,668,546.00 4,158,265.27 3,668,788.00 3,765,435.28 3,847,133.00 3,838,591.00 - 0.22% Total Group 10 REAL PROPERTY TAXES 3,668,546.00 4,158,265.27 3,668,788.00 3,765,435.28 3,847,133.00 3,838,591.00 - 0.22% A.0000.1090 PENALTIES ON PROP TAXES.. 580,000.00 990,644.57 650,000.00 639,225.51 600,000.00 600,000.00 0.00% A.0000.1130 UTILITIES GROSS RECEIPTS.. 8,000.00 6,235.48 5,000.00 8,156.88 5,000.00 7,000.00 40.00% Total Group 10A OTHER TAX ITEMS 588,000.00 996,880.05 655,000.00 647,382.39 605,000.00 607,000.00 0.33% A.0000.1255 TOWN CLERKS FEES.. 10,500.00 10,105.68 10,000.00 10,881.57 9,000.00 8,000.00 - 11.11% A.0000,1270 ELECTION SERVICES -WEST CTY 0.00 2,270.00 0.00 2,808.00 0.00 1,000.00 100.00% A.0000.1720 LOT #1 DAY PERMIT FEES.. 240,000.00 252,253.00 250,000.00 266,745.70 250,000.00 260,750.00 4.30% A.0000.1740 LOT #1 METER FEES.. 45,000.00 68,853.10 60,000.00 77,843.80 65,000.00 75,000.00 15.38% Total Group 12 DEPARTMENTAL INCOME 295,500.00 333,481.78 320,000.00 358,279.07 324,000.00 344,750.00 6.40% A.0000.2001 RECREATION -ADULT PROGRAMS.. 80,000.00 91,065.19 82,000.00 115,032.36 86,000.00 96,000.00 11.63% A.0000.2002 RECREATION - YOUTH PROGRAMS.. 515,000.00 506,852.15 550,000.00 596,452.08 585,000.00 635,000.00 8.55% A.0000.2010 HOMMOCKS FIELDS MAINT, 33,000.00 35,175.00 33,000.00 43,908.84 35,500.00 39,000.00 9.86% A.0000.2013 RINK - CONCESSIONS.. 26,000.00 25,564.00 31,000.00 28,583.00 30,000.00 30,000.00 0.00% A.0000.2014 COMMUNITY ROOM RENTAL.. 13,000.00 13,300.00 13,500.00 12,777.50 13,000.00 13,000.00 0.00% A.0000.2025 POOL ADMISSIONS /CHARGES.. 485,000.00 482,922.10 475,000.00 450,693.00 435,000.00 450,000.00 3.45% A.0000.2026 Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 2 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2026 POOL PROGRAMS 81,000.00 107,015.50 86,000.00 117,395.85 95,000.00 105,000.00 10.53% A.0000.2065 RINK - GEN ADMISSION.. 340,000.00 376,016.92 350,000.00 366,665.09 370,000.00 335,000.00 -9.46% A.0000.2066 RINK - ICE RENTALS.. 415,000.00 423,028.40 475,000.00 484,438.05 505,000.00 500,000.00 -0.99% A.0000.2067 HOCKEY PROGRAM.. 68,000.00 70,541.25 102,000.00 106,619.50 85,000.00 , 87,000.00 2.35% A.0000.2068 SKATING SCHOOL.. 145,000.00 185,799.93 160,000.00 193,877.86 175,000.00 185,000.00 5.71% A.0000.2070 SWIM CLUB.. 50,000.00 54,867.00 52,000.00 57,591.50 53,000.00 53,000.00 0.00% Total Group 13 DEPT INCOME - CULTURE & RECREATION 2,251,000.00 2,372,147.44 2,409,500.00 2,574,034.63 2,467,500.00 2,528,000.00 2.45% A.0000.2210 GEN SERV OTHER GOV'TS.. 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00% Total Group 14 INTER GOVT CHARGES 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00% A.0000.2401 INTEREST EARNINGS.. 40,000.00 50,179.89 40,000.00 52,238.47 20,000.00 20,000.00 0.00% A.0000.2410 PROPERTY RENTAL.. 255,000.00 261,178.36 260,000.00 263,214.92 243,000.00 250,000.00 2.88% Total Group 15 USE OF MONEY & PROPERTY 295,000.00 311,358.25 300,000.00 315,453.39 263,000.00 270,000.00 2.66% A.0000.2544 DOG LICENSES 10,000.00 11,000.00 10,000.00 10,979.00 10,000.00 10,000.00 0.00% A.0000.2560 STREET OPENING PERMITS.. 20,000.00 48,200.00 30,000.00 19,400.00 25,000.00 25,000.00 0.00% A.0000.2590 GARAGE SALE PERMITS.. 500.00 640.00 500.00 700.00 500.00 250.00 - 50.00% Total Group 16 LICENSES & PERMITS Date Prepared: 12/21/201612:22 PM Report TOWN OF MAMARONECK BUD4050 1.0 Date: 12/21/2016 Page 3 of 143 Account Table: 2017 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Original 2014 2014 Original 2015 Original 2017 Var /Orig To Description Budget Actual Budget 2015 Actual 2016 Budget ADOPTED Stage ADOPTED Stage Fund A GENERAL FUND TOWNWIDE 30,500.00 59,840.00 40,500.00 31,079.00 35,500.00 35,250.00 -0.70% A.0000.2610 FINES & FORFEITURES.. 230,000.00 307,985.20 270,000.00 317,362.90 270,000.00 300,000.00 11.11% Total Group 17 FINES & FORFEITURES 230,000.00 307,985.20 270,000.00 317,362.90 270,000.00 300,000.00 11.11% A.0000.2680 INSURANCE RECOVERIES.. 2,000.00 2,648.00 0.00 20,412.32 0.00 0.00 0.00% Total Group 18 SALE PROP / COMP FOR LOSS 2,000.00 2,648.00 0.00 20,412.32 0.00 0.00 0.00% A.0000.2701 REFUND PRIOR YEARS EXP.. 0.00 1,838.41 0.00 93,706.02 0.00 0.00 0.00% A.0000.2705 GIFTS & DONATIONS.. 0,00 0.00 0.00 50.00 0.00 0.00 0.00% A.0000.2770 MISCELLANEOUS.. 0.00 9,893.77 0.00 30,895.86 0.00 0.00 0.00% A.0000.2775 CONTRIBUTIONS - WIN(SNAP) 1,950.00 2,764.18 1,500.00 2,388.00 2,700.00 2,700.00 0.00% A.0000.2776 CONTRIBUTIONS - MEALS ON WHEELS.. 19,700.00 16,341.52 16,080.00 19,421.15 16,000.00 16,000.00 0.00% A.0000.2777 CONTRIBUTIONS - SITE 2,500.00 2,684,00 2,500.00 2,829.00 2,000.00 2,000.00 0.00% TRANSPORTATION.. A.0000.2778 CONTRIBUTIONS - CONGREGATE 15,700.00 13,645.00 14,150.00 14,082.00 13,000.00 13,000.00 0.00% MEALS.. A.0000.2779 SENIOR PROGRAM - DUES /FEES.. 12,000.00 21,429.00 14,000.00 22,139.00 14,500.00 14,500.00 0.00% A.0000.2780 CONTRIBUTIONS - SUPPORT SVCS 2,200.00 2,838.00 3,170.00 2,760.00 3,000.00 3,000.00 0.00% TRANSP.. Total Group 19 MISCELLANEOUS 54,050.00 71,433.88 51,400.00 188,271.03 51,200.00 51,200.00 0.00% A.0000.3001 Date Prepared: 12/2112016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 B U D4050 1.0 Page 4 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.3001 PER CAPITA.. 140,000.00 142,194.00 140,000.00 142,194.00 140,000.00 140,000.00 0.00% A.0000.3005 MORTGAGE TAX.. 910,000.00 1,223,800.83 975,000.00 1,622,518.72 1,075,000.00 1,300,000.00 20.93% A.0000.3484 NGC- MENTAL HEALTH BOARD.. 330,000.00 358,453.30 350,000.00 360,101.21 350,000.00 370,000.00 5.71% A.0000.3820 YOUTH PROGRAMS.. 3,500.00 2,957.00 3,000.00 2,820.00 2,500.00 2,500.00 0.00% A.0000.3988 STATE AID- WIN(SNAP).. 6,000.00 4,716.84 6,255.00 9,549.91 6,225.00 6,225.00 0.00% Total Group 21 STATE AID 1,389,500.00 1,732,121.97 1,474,255.00 2,137,183.84 1,573,725.00 1,818,725.00 15.57% A.0000.4770 III -B TRANSPORTATION.. 8,100.00 8,172.00 8,170.00 8,172.00 8,100.00 8,100.00 0.00% A.0000.4771 III -C1 CONG MEALS NUTRITN.. 15,000.00 18,450.80 15,000.00 17,115.82 17,000.00 17,608.00 3.58% A.0000.4772 111-C2 MEALS ON WHEELS.. 41,700.00 44,102.83 41,700.00 38,311.86 41,000.00 42,032.00 2.52% A.0000.4789 SECTION 8 ADMINISTRATION 535,000.00 518,250.62 515,000.00 535,101.93 585,434.00 669,125.00 14.30% Total Group 22 FEDERAL AID 599,800.00 588,976.25 579,870.00 598,701.61 651,534.00 736,865.00 13.10% A.0000.5032 TRANSFERS FROM PART TOWN.. 50,000.00 50,000.00 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 0.00 0.00 0.00 0.00 0.00% A.0000.5041 TRANSFERS FROM TRUST.. 0.00 9,345.00 0.00 27,210.00 0.00 0.00 0.00% A.0000.5050 TRANSFERS FROM DEBT SVC.. 0.00 0.00 50,000.00 50,000.00 0.00 43,000.00 100.00% Total Group 23 INTERFUND TRANSFERS 90,000.00 99,345.00 100,000.00 127,210.00 50,000.00 93,000.00 86.00% I A.0000.5995 Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 5 of 143 Prepared By: TONY Account Original 2014 2014 Original Original 2015 2017 Var /Orig To Description Budget Actual 2015 2016 Budget Actual Budget ADOPTED Stage ADOPTED Stage Fund A GENERAL FUND TOWNWIDE A.0000.5995 APPROP. FUND BALANCE 0.00 0.00 200,000.00 0.00 565,000.00 854,022.00 51.15% Total Group 26 APPROPRIATED FUND BALANCE 0.00 0.00 200,000.00 0.00 565,000.00 854,022.00 51.15% Total Dept 0000 9,493,896.00 11,034,483.09 10,069,313.00 11,085,805.46 10,708,592.00 11,482,403.00 7.23% Total Type R Revenue 9,493,896.00 11,034,483.09 10,069,313.00 11,085,805.46 10,708,592.00 11,482,403.00 7.23% Date Prepared: 12/21/2016 12:22 PM Report Date: 12121/2016 Account Table: Alt. Sort Table: Page 6 o TOWN OF MAMARONECK 0 Page 6 of 1443 3 2017 Adopted Budget Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1010 TOWN BOARD A.1010.1010 SALARIES.. 24,000.00 23,838.46 24,240.00 24,240.32 24,480.00 24,728.00 1.01% Total Group 1 PERSONNEL SERVICES 24,000.00 23,838.46 24,240.00 24,240.32 24,480.00 24,728.00 1.01% A.1010.4009 OFFICE SUPPLIES.. 750.00 234.00 750.00 51.97 500.00 500.00 0.00% A.1010.4017 SEMINAR /CONFERENCES.. 3,200.00 5,450.91 4,000.00 4,921.38 4,000.00 4,000.00 0.00% A.1010.4030 PRINTG /STATIONERY.. 400.00 0.00 200.00 0.00 200.00 200.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 4,350.00 5,684.91 4,950.00 4,973.35 4,700.00 4,700.00 0.00% Total Dept 1010 TOWN BOARD 28,350.00 29,523.37 29,190.00 29,213.67 29,180.00 29,428.00 I , 0.85% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: Account Description Fund A Dept1110 A.1110.1010 SALARIES,. A.1110.1015 OVERTIME.. A.1110.1016 LONGEVITY PAY A.1110.1021 SALARIES - PART TIME Total Group 1 PERSONNEL SERVICES A.1110.4001 TELEPHONE.. A.1110.4009 OFFICE SUPPLIES.. A.1110,4017 SEMINAR /CONFERENCES.. A.1110.4019 DUES /PUBLICATIONS.. A.1110.4030 PRINTG /STATIONERY.. A.1110.4040 LAW BOOKS.. A.1110.4102 COURT STENO.. A.1110.4105 JUROR'S EXPENSE., A.1110.4138 PARKING VIOLATION FEES A.1110.4291 JUSTICE COURT FEES Total Group 4 CONTRACTUALEXPENSE Total Dept 1110 TOWN JUSTICE Original 2014 Budget GENERAL FUND TOWNWIDE TOWN JUSTICE TOWN OF MAMARONECK BUD40501.0 Page 7 of 143 2017 Adopted Budget Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2017 Var /Orig To 2014 2015 2015 2016 ADOPTED ADOPTED Actual Budget Actual Budget Stage Stage 174,311.00 173,877.00 177,709.00 159,340.69 181,177.00 184,503.00 1.84% 15,000.00 18,048.37 15,000.00 18,562.28 18,000.00 19,000.00 5.56% 1,850.00 1,850.00 1,050.00 1,050.00 1,050.00 1,050.00 0.00% 35,200.00 19,612.50 35,200.00 15,072.30 17,000.00 17,000.00 0.00% 226,361.00 213,387.87 228,959.00 194,025.27 217,227.00 221,553.00 1.99% 500.00 502.51 500.00 523.15 550.00 550.00 0.00% 500.00 364.93 500.00 857.93 500.00 500.00 0.00% 1,900.00 1,176.93 1,900.00 1,617.24 1,900.00 1,900.00 0.00% 500.00 390.00 500.00 390.00 550.00 550.00 0.00% 350.00 0.00 350.00 0.00 350.00 350.00 0.00% 1,800.00 2,618.46 2,000.00 2,772.06 2,000.00 2,000.00 0.00% 19,000.00 14,895.00 19,000.00 15,910.00 19,000.00 19,000.00 0.00% 50.00 0.00 50.00 0.00 50.00 50.00 0.00% 20,000.00 16,425.61 20,000.00 21,129.43 20,000.00 20,000.00 0.00% 70,000.00 116,646.40 100,000.00 97,496.30 100,000.00 100,000.00 0.00% 114,600.00 153,019.84 144,800.00 140,696.11 144,900.00 144,900.00 0.00% i Date Prepared: 12/21/201612:22PM 'OWN ®F MANIAR ®NECK BUD40501.0 Report Date: 12/21/2016 Page 8 of 143 Account Table: 2017 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1110 TOWN JUSTICE 340,961.00 366,407.71 373,759.00 334,721.38 362,127.00 366,453.00 1.19% Total Dept 1220 TOWN SUPERVISOR 3,300.00 1,396.70 3,300.00 490.52 3,300.00 4,000.00 21.21% 76,030.00 74,853.52 78,675.00 69,798.43 85,554.00 88,039.00 2.90% Date Prepared: 12/21/201612:22PM YY N M T��pl �� MAMAh�NECK BUD40501.0 Report Date: 12/21/2016 Page 9 of 143 Account Table: 2017 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Original Original Original 2017 Var /Orig To 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1220 TOWN SUPERVISOR A.1220.1010 SALARIES.. 72,730.00 73,456.82 75,375.00 69,307.91 82,254.00 84,039.00 2.17% Total Group 1 PERSONNEL SERVICES 72,730.00 73,456.82 75,375.00 69,307.91 82,254.00 84,039.00 2.17% A.1220.4009 OFFICE SUPPLIES.. 500.00 297.98 500.00 411.06 500.00 500.00 0.00% A.1220.4017 SEMINAR /CONFERENCES.. 2,000.00 165.93 2,000.00 10.96 2,000.00 2,000.00 0.00% A.1220.4019 DUES /PUBLICATIONS.. 500.00 593.40 500.00 7.00 500.00 1,200.00 140.00% A.1220.4030 PRINTG /STATIONERY.. 300.00 339.39 300.00 61.50 300.00 300.00 0.00% Total Group 4 CONTRACTUAL EXPENSE Total Dept 1220 TOWN SUPERVISOR 3,300.00 1,396.70 3,300.00 490.52 3,300.00 4,000.00 21.21% 76,030.00 74,853.52 78,675.00 69,798.43 85,554.00 88,039.00 2.90% i Date Prepared: 12/2112016 12:22 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/21/2016 Page 10 of 143 Account Table: 2017 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE 1,300.00 30.00% i 3,150.00 4.13% Dept 1221 TOWN ADMINISTRATOR 308,569.00 2.25% 975.00 0.00% A.1221.1010 0.00% 3,000.00 0.00% 3,800.00 52.00% SALARIES.. 278,147.00 278,147.01 279,333.00 285,534.85 286,747.00 A.1221.1015 OVERTIME.. 1,000.00 1,128.64 1,000.00 2,207.69 1,000.00 A.1221.1016 LONGEVITY PAY 2,900.00 2,900.00 3,025.00 3,025.00 3,025.00 A.1221.1021 SALARIES - PART TIME 4,000.00 11,920.00 11,000.00 9,830.50 11,000.00 Total Group 1 PERSONNEL SERVICES 286,047.00 294,095.65 294,358.00 300,598.04 301,772.00 A.1221.4001 TELEPHONE.. 975.00 973.00 975.00 996.90 975.00 A.1221.4009 OFFICE SUPPLIES.. 700.00 617.67 700.00 1,071.77 700.00 A.1221.4017 SEMINAR /CONFERENCES.. 3,000.00 2,581.38 3,000.00 1,574.82 3,000.00 A.1221.4019 DUES /PUBLICATIONS.. 2,500.00 2,280.88 2,500.00 4,787.09 2,500.00 A.1221.4021 PUBLIC NOTICES.. 3,000.00 2,783.90 3,000.00 2,049.00 2,500.00 A.1221.4030 PRINTG /STATIONERY.. 500.00 65.50 500.00 0.00 500.00 A.1221.4035 CONSULTANT SERVICES 3,500.00 8,577.41 3,500.00 5,402.60 9,000.00 Total Group 4 CONTRACTUALEXPENSE 14,175.00 17, 879.74 14,175.00 15, 882.18 19,175.00 Total Dept 1221 TOWN ADMINISTRATOR 300,222.00 311,975.39 308,533.00 316,480.22 320,947.00 293,119.00 2.22% 1,300.00 30.00% i 3,150.00 4.13% 11,000.00 0.00% 308,569.00 2.25% 975.00 0.00% 700.00 0.00% 3,000.00 0.00% 3,800.00 52.00% 2,500.00 0.00% 500.00 0.00% 9,000.00 0.00% 20,475.00 6.78% I 329,044.00 2.52% Date Prepared: 12/21/2016 12:22 PM Report Date: 12121/2016 Account Table: Alt. Sort Table: 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 TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 -2015 2015 2016 Actual Budget Actual Budget 1,800.00 Original Account 2014 Description Budget Fund A GENERAL FUND TOWNWIDE Dept 7180 POOL 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 TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 -2015 2015 2016 Actual Budget Actual Budget 1,800.00 1,794.91 1,800.00 1,693.31 1,900.00 700.00 700.00 700.00 1,340.77 800,00 2,600.00 2,599.82 2,300.00 1,831.06 2,600.00 346,700.00 353,182.74 349,700.00 579,939.80 392,100.00 671,097.00 666,887.14 684,127.00 914,449.77 731,241.00 BUD4050 1.0 Page 40 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 2,000.00 5.26% 800.00 0.00% 3,300.00 26.92% 432,900.00 10.41% 784,541.00 7.29% L _ Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 A.7180.1010 SALARIES.. A.7180.1012 CLOTHING ALLOWANCE A.7180.1016 LONGEVITY PAY A.7180.1021 SALARIES - PART TIME A.7180.1022 SALARIES -SWIM COACH.. Total Group 1 PERSONNEL SERVICES A.7180.2102 MISCELLANEOUS EQUIPMENT.. Total Group 2 EQUIPMENT A.7180.4001 TELEPHONE.. A.7180.4003 ELECTRICITY.. A.7180.4008 WATER.. A.7180.4010 OPERATING SUPPLIES.. A.7180.4037 PROG CLINIC INSTRUCTION A.7180.4045 ID SUPPLIES.. A.7180.4100 POOL /GROUNDS REPAIRS & MAINTENANCE.. A.7180.4158 POOL MAINTENANCE - SCHOOL.. A.7180.4160 B U D4050 1.0 Page 39 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 70,847.00 70,927.50 Original Original Original 76,176.88 Account 2014 2014 2015 2015 2016 0.00% Description Budget Actual Budget Actual Budget Fund A GENERAL FUND TOWNWIDE Dept 7180 POOL A.7180.1010 SALARIES.. A.7180.1012 CLOTHING ALLOWANCE A.7180.1016 LONGEVITY PAY A.7180.1021 SALARIES - PART TIME A.7180.1022 SALARIES -SWIM COACH.. Total Group 1 PERSONNEL SERVICES A.7180.2102 MISCELLANEOUS EQUIPMENT.. Total Group 2 EQUIPMENT A.7180.4001 TELEPHONE.. A.7180.4003 ELECTRICITY.. A.7180.4008 WATER.. A.7180.4010 OPERATING SUPPLIES.. A.7180.4037 PROG CLINIC INSTRUCTION A.7180.4045 ID SUPPLIES.. A.7180.4100 POOL /GROUNDS REPAIRS & MAINTENANCE.. A.7180.4158 POOL MAINTENANCE - SCHOOL.. A.7180.4160 B U D4050 1.0 Page 39 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 70,847.00 70,927.50 76,177.00 76,176.88 77,891.00 77,891.00 0.00% 275.00 275.00 275.00 275.00 275.00 275.00 0.00% 675.00 675.00 675.00 675.00 675.00 800.00 18.52% 225,300.00 215,117.92 225,300.00 228,105.99 227,300.00 238,775.00 5.05% 25,000.00 24,466.00 27,000.00 24,375.55 28,000.00 28,500.00 1.79% 322,097.00 311,461.42 329,427.00 329,608.42 334,141.00 346,241.00 3.62% 2,300.00 2,242.98 5,000.00 4,901.55 5,000.00 5,400.00 8.00% 2,300.00 2,242.98 5,000.00 4,901.55 5,000.00 5,400.00 8.00% 1,500.00 1,279.72 2,100.00 1,318.26 2,000.00 2,000.00 0.00% 5,500.00 6,532.15 6,000.00 5,596.35 6,500.00 6,500.00 0.00% 4,300.00 4,300.00 4,500.00 4,500.00 5,000.00 5,250.00 5.00% 10,500,00 10,346.82 11,000.00 10,962.72 11,000.00 11,500.00 4.55% 20,000.00 19,565.00 21,500.00 15,885.00 21,500.00 19,500.00 -9.30% 800.00 830.50 800.00 797.25 800.00 800.00 0.00% 9,000.00 7,966.44 9,000.00 10,956.11 10,000.00 11,250.00 12.50% 290,000.00 297,267.38 290,000.00 525,058.97 330,000.00 370,000.00 12.12% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK BUD4050 1.0 Page 38 of 143 Report Date: 12/21/2016 2017 Adopted Budget Prepared By: TONY Account Table: Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7150 SPEC RECREATION FACILITY A.7150.4001 TELEPHONE.. 1,700.00 1,808.54 1,800.00 1,850.26 1,800.00 1,800.00 0.00% A.7150.4002 SERVICE CONTRACTS.. 3,000.00 2,926.16 3,000.00 3,276.58 3,500.00 3,500.00 0.00% A.7150.4003 ELECTRICITY.. 5,000.00 5,029.83 5,000.00 4,485.33 5,000,00 4,500.00 - 10.00% A.7150.4005 HEATING FUEL.. 7,000.00 7,594.89 7,000.00 4,811.25 7,000.00 5,500.00 - 21.43% A.7150.4008 WATER.. 600.00 827.98 800.00 978.08 800.00 1,000.00 25.00% A.7150.4011 BLDG & GROUNDS SUPPLIES.. 3,000.00 3,581.45 3,000.00 2,533.74 3,000.00 3,000.00 0.00% A.7150.4012 BLDG & GROUNDS REPAIRS /MAINT.. 10,000.00 15,420.63 10,000.00 15,817.60 10,000.00 10,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 30,300.00 37,189.48 30,600.00 33,752.84 31,100.00 29,300.00 -5.79% Total Dept 7150 SPEC RECREATION FACILITY 30,300.00 37,189.48 30,600.00 33,752.84 31,100.00 29,300.00 -5.79% i Date Prepared: 12/21/2016 12:22 PM Report Date: 12/2112016 Account Table: Alt. Sort Table: Original Account 2014 Description Budget Fund A GENERAL FUND TOWNWIDE Dept 7020 GENERAL RECREATION A.7020.4033 EQUIP REPAIRS /MAINT TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 :tual Budget Actual Budget Total Dept 7020 GENERAL RECREATION B U D4050 1.0 Page 37 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 200.00 200.00 195.66 A.7020.4034 0.00% 200.00 MISC. EXPENSE.. 200.00 0.00 A.7020.4044 200.00 0.00 TENNIS COURT MAINTENANCE.. 500.00 451.45 A.7020.4100 28,199.43 35,000.00 GROUNDS REPAIRS & MAINT.. 31,000.00 28,700.61 A.7020.4155 5,000.00 5,000.00 BULK MAILING.. 4,800.00 4,700.00 A.7020.4301 500.00 - 80.77% RICHBELL RD PLGRD MAINT.. 250.00 395.82 Total Group 4 CONTRACTUALEXPENSE Total Dept 7020 GENERAL RECREATION B U D4050 1.0 Page 37 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 200.00 91.01 200.00 200.00 0.00% 200.00 139.10 0.00 0.00 0.00% 200.00 0.00 0.00 0.00 0.00% 31,000.00 28,199.43 35,000.00 34,000.00 -2.86% 4,800.00 4,800.00 5,000.00 5,000.00 0.00% 300.00 2,035.70 2,600.00 500.00 - 80.77% 81,175.00 72,664.23 82,325.00 83,999.17 91,475.00 93,525.00 2.24% 366,926.00 357,044.66 377,510.00 380,909.72 406,380.00 412,473.00 1.50% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 36 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7020 GENERAL RECREATION A.7020.1010 SALARIES.. 269,555.00 269,55519 278,264.00 280,260.91 296,536.00 298,623.00 0.70% A.7020.1012 CLOTHING ALLOWANCE 302.00 301.50 302.00 301.50 450.00 450.00 0.00% A.7020.1015 OVERTIME.. 6,500.00 5,668.60 7,000.00 7,776.89 7,400.00 7,900.00 6.76% A.7020.1016 LONGEVITY PAY 1,894.00 1,893.75 2,019.00 2,018.75 2,019.00 1,975.00 -2.18% A.7020.1021 SALARIES - PART TIME 2,500.00 936.25 2,600.00 1,552.50 3,500.00 4,000.00 14.29% A.7020.1030 MEDICAL BUYOUT 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00% Total Group 1 PERSONNEL SERVICES 285,751.00 283,355.39 295,185.00 296,910.55 314,905.00 317,948.00 0.97% A.7020.2102 MISCELLANEOUS EQUIPMENT.. 0.00 1,025.04 0.00 0.00 0.00 1,000.00 100.00% Total Group 2 EQUIPMENT 0100 1,025.04 0.00 0.00 0.00 1,000.00 100.00% A.7020.4001 TELEPHONE.. 1,700.00 1,690.31 2,100.00 1,676.87 2,200.00 2,200.00 0.00% A.7020.4008 WATER 21,000.00 17,595.86 22,000.00 27,731.18 24,600.00 28,400.00 15.45% A.7020.4009 OFFICE SUPPLIES.. 500.00 418.53 500.00 1,258.78 500.00 500.00 0.00% A.7020.4010 OPERATING SUPPLIES.. 400.00 246.86 400.00 393.97 500.00 500.00 0.00% A.7020.4017 SEMINAR /CONFERENCES.. 2,600.00 1,047.45 2,600.00 580.12 2,600.00 3,200.00 23.08% A.7020.4019 DUES /PUBLICATIONS.. 525.00 484.00 525.00 379.53 525.00 525.00 0.00% A.7020.4023 TRAVEL EXPENSES 0.00 0.00 0.00 0.00 0.00 750.00 100.00% A.7020.4030 PRINTG /STATIONERY.. 17,500.00 16,737.68 17,500.00 16,713.48 17,750.00 17,750.00 0.00% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARON ECK Report Date: 12/2112016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Total Dept 6772 PROGRAMS FOR THE AGING 213,300.00 185,715.08 215,000.00 174,305.25 215,800.00 BUD4050 1.0 Page 35 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 1,300.00 Original 60,000.00 Original 29,500.00 Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund A GENERAL FUND TOWNWIDE Dept 6772 PROGRAMS FOR THE AGING A.6772.4055 NATURAL GAS 1,300.00 1,115.05 1,300.00 862.86 1,300.00 A.6772.4060 MEALS ON WHEELS.. 77,500.00 45,533.75 74,500.00 52,159.13 60,000.00 A.6772.4061 CONGREGATE MEALS.. 27,500.00 25,364.98 27,500.00 26,163.55 29,500.00 A.6772.4062 WIN (SNAP).. 7,300.00 9,107.32 8,000.00 5,141.12 8,000.00 A.6772.4104 SENIOR CENTER RENT.. 24,000.00 27,000.00 30,000.00 32,000.00 42,000.00 Total Group 4 CONTRACTUALEXPENSE Total Dept 6772 PROGRAMS FOR THE AGING 213,300.00 185,715.08 215,000.00 174,305.25 215,800.00 BUD4050 1.0 Page 35 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 1,300.00 0.00% 60,000.00 0.00% 29,500.00 0.00% 8,000.00 0.00% 0.00 - 100.00% 169,800.00 - 21.32% 470,384.00 419,878.07 473,542.00 417,107.07 485,760.00 474,494.00 -2.32% Date Prepared: 12/21/2016 12:22 PM TOWN OF IVIAMARONECK 4,437.78 BUD4050 1.0 143 Report Date: 12/21/2016 5,000.00 5,000.00 0.00% A.6772.4002 SERVICE CONTRACTS Page 34 of 5,173.10 4,500.00 5,333.65 2017 Adopted Budget 8,000.00 Prepared By: TONY Account Table: Alt. Sort Table: ELECTRICITY Fiscal Year: 2017 Period From: 1 To: 12 11,614.52 11,500.00 10,469.22 Original 11,500.00 Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE A.6772.4008 Dept 6772 PROGRAMS FOR THE AGING WATER 1,200.00 A.6772.1010 SALARIES.. 167,667.00 166,961.31 173,327.00 176,199.87 181, 002.00 216,044.00 19.36% A.6772.1015 OVERTIME 1,000.00 0.00 1,000.00 0.00 1,000.00 1,000.00 0.00% A.6772.1016 LONGEVITY PAY 537.00 536.50 625.00 624.00 625.00 1,300.00 108.00% A.6772.1021 SALARIES - PART TIME 81,880.00 61,140.00 77,590.00 60,977.95 81,333.00 75,350.00 -7.36% A.6772.1030 MEDICAL BUYOUT 5,000.00 4,000.00 5,000.00 5,000.00 5,000.00 10,000.00 100.00% Total Group 1 7,500.00 17,403.82 7,500.00 4,840.16 7,500.00 PERSONNEL SERVICES 0.00% A.6772.4037 256,084.00 232,637.81 257,542.00 242,801.82 268,960.00 303,694.00 12.91% A.6772.2102 MISC EQUIPMENT.. 1,000.00 1,525.18 1,000.00 0.00 1,000.00 1,000.00 0.00% Total Group 2 EQUIPMENT 1,000.00 1,525.18 1,000.00 0.00 1,000.00 1,000.00 0.00% A.6772.4001 TELEPHONE 5,000.00 4,437.78 5,000.00 4,904.30 5,000.00 5,000.00 0.00% A.6772.4002 SERVICE CONTRACTS 4,500.00 5,173.10 4,500.00 5,333.65 8,000.00 8,000.00 0.00% A.6772.4003 ELECTRICITY 11,500.00 11,614.52 11,500.00 10,469.22 11,500.00 11,500.00 0.00% A.6772.4005 HEATING FUEL 14,000.00 15,830.09 12,000.00 8,110.96 12,000.00 10,000.00 - 16.67% A.6772.4008 WATER 1,200.00 823.06 1,200.00 799.69 1,000.00 1,000.00 0.00% A.6772.4011 BLDG & GROUNDS SUPPLIES 2,000.00 1,951.70 2,000.00 1,195.38 2,000.00 2,000.00 0.00% A.6772.4012 BLDG & GROUNDS REPAIRS /MAINT 7,500.00 17,403.82 7,500.00 4,840.16 7,500.00 7,500.00 0.00% A.6772.4037 PROG CLINIC INSTRUCTION.. 10,000.00 8,475.00 10,000.00 9,347.35 10,000.00 10,000.00 0.00% A.6772.4048 OPERATING EXPENSES.. 20,000.00 11,884.91 20,000.00 12,977.88 18,000.00 16,000.00 B U D4050 1.0 Page 33 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 15,000.00 0.00% 15,000.00 0.00% 0.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00% Date Prepared: 12/21/201612:22 PM TOWN OF M A M A RON ECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Original Original Original 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund A GENERAL FUND TOWNWIDE Dept 6310 HISPANIC RESOURCE CENTER A.6310.4149 HISPANIC RESOURCE CENTER.. 0.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Group 4 CONTRACTUALEXPENSE 0.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Dept 6310 HISPANIC RESOURCE CENTER B U D4050 1.0 Page 33 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 15,000.00 0.00% 15,000.00 0.00% 0.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/2112016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 32 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 5650 OFF STREET PARKING A.5650.4002 SERVICE CONTRACTS 7,500.00 7,457.80 7,800.00 7,692.80 7,800.00 8,000.00 2.56% A.5650.4041 PAY MACHINE SUPPLIES /MAINTENANCE.. 1,500.00 835.00 1,500.00 489.00 1,500.00 1,600.00 6.67% A.5650.4042 DECALS & STICKERS.. 1,000.00 663.35 1,000.00 719.25 750.00 750.00 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 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00% A.5650.4144 GENERAL REPAIRS.. 3,500.00 2,280.00 3,500.00 446.36 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 CONTRACTUALEXPENSE 18,650.00 15,369.78 18,950.00 13,481.04 18,700.00 19,000.00 1.60% Total Dept 5650 OFF STREET PARKING 18,650.00 15,369.78 18,950.00 13,481.04 18,700.00 19,000.00 1.60% J Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 112,725.00 108,737.35 111,000.00 115,965.32 121,660.00 B U D4050 1.0 Page 31 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 118,162.00 2.75% 675.00 0.00% 118,837.00 Original 1,800.00 Original 700.00 Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund A GENERAL FUND TOWNWIDE Dept 5010 HIGHWAY ADMINISTRATION A.5010.1010 SALARIES.. 107,325.00 107, 325.00 107,325.00 112,658.15 115,000.00 A.5010.1016 LONGEVITY PAY 0.00 0.00 675.00 675.00 675.00 Total Group 1 PERSONNEL SERVICES 107,325.00 107, 325.00 108, 000.00 113, 333.15 115, 675.00 A.5010.4017 SEMINAR /CONFERENCES.. 2,000.00 1,412.35 1,400.00 1,948.17 1,800.00 A.5010.4019 DUES /PUBLICATIONS 0.00 0.00 600.00 684.00 685.00 A.5010.4241 BRIDGE REPAIRS.. 3,400.00 0.00 1,000.00 0.00 3,500.00 Total Group 4 CONTRACTUAL EXPENSE 5,400.00 1,412.35 3,000.00 2,632.17 5,985.00 Total Dept 5010 HIGHWAY ADMINISTRATION 112,725.00 108,737.35 111,000.00 115,965.32 121,660.00 B U D4050 1.0 Page 31 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 118,162.00 2.75% 675.00 0.00% 118,837.00 2.73% 1,800.00 0.00% 700.00 2.19% 3,500.00 0.00% 6,000.00 0.25% 124,837.00 2.61% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 30 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 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.. 330,000.00 358,453.30 350,000.00 360,101.21 350,000.00 370,000.00 5.71% Total Group 4 CONTRACTUAL EXPENSE 330,000.00 358,453.30 350,000.00 360,101.21 350,000.00 370,000.00 5.71% Total Dept 4210 NARCOTICS GUIDANCE COUNCIL 330,000.00 358,453.30 350,000.00 360,101.21 350,000.00 370,000.00 5.71% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK BUD40501.0 Page 29 of 143 2017 Adopted Budget Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage r uuu n Dept1900 A.1900.1920 MUNICIPAL ASSOC DUES.. A.1900.1930 JUDGEMENTS & CLAIMS.. A.1900.1950 TAXES ON TOWN PROPERTY.. A.1900.4050 CONTINGENCY A.1900.4059 LIABILITY INSURANCE Total Group 4 CONTRACTUAL EXPENSE Total Dept 1900 SPECIAL ITEMS VGIVGI[HL f UIVU 1 VVVIVVVIUC SPECIAL ITEMS 4,000.00 4,570.00 4,000.00 4,350.00 4,000.00 55,000.00 55,169.48 50,000.00 84,388.03 50,000.00 75,000.00 117,073.50 81,500.00 119,627.86 83,130.00 10,000.00 0.00 30,000.00 0.00 30,000.00 70,000.00 75,341.59 80,000.00 89,108.51 84,000.00 214,000.00 252,154.57 245,500.00 297,474.40 251,130.00 4,000.00 0.00% 50,000.00 0.00% 83,130.00 0.00% 18,737.00 - 37.54% 87,225.00 3.84% 243,092.00 -3.20% 214,000.00 252,154.57 245,500.00 297,474.40 251,130.00 243,092.00 -3.20% Date Prepared: 12/21/201612:22PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1:0 Page 28 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1680 CENTRAL DATA PROCESSING A.1680.4311 COPIER LEASES 0.00 0.00 0.00 0.00 0.00 14,950.00 100.00% Total Group 4 CONTRACTUALEXPENSE 123,500.00 130,070.83 127,000.00 180,819.97 142,425.00 219,555.00 54.15% Total Dept 1680 CENTRAL DATA PROCESSING 125,500.00 132,266.14 155,000.00 216,643.07 212,425.00 305,065.00 43.61% BUD4050 1.0 Page 27 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 69,870.00 2.75% 8,640.00 100.00% 4,000.00 100.00% Date Prepared: 12/21/201612:22 PM 21.34% TOWN OF MAMARONECK 50.00% Report Date: 12/21/2016 50.00% 3,000.00 1,300.00 8.33% 3,525.00 Account Table: 81,180.00 42.05% 2017 Adopted Budget Alt. Sort Table: 3,000.00 100.00% Fiscal Year: 2017 Period From: 1 To: 12 48,000.00 50.00% Original 100.00% Original 25.00% Original 100.00% Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund A GENERAL FUND TOWNWIDE Dept 1680 CENTRAL DATA PROCESSING A.1680.1010 SALARIES.. 0.00 0.00 0.00 15,692.28 68,000.00 A.1680.1021 SALARIES - PART TIME 0.00 0.00 26,000.00 16,937.50 0.00 A.1680.1030 MEDICAL BUYOUT 0.00 0.00 0.00 0.00 0.00 Total Group 1 PERSONNEL SERVICES 0.00 0.00 26,000.00 32,629.78 68,000.00 A.1680.2136 COMPUTER EQUIPMENT.. 2,000.00 2,195.31 2,000.00 3,193.32 2,000.00 Total Group 2 EQUIPMENT 2,000.00 2,195.31 2,000.00 3,193.32 2,000.00 A.1680.4001 TELEPHONE 0.00 0.00 0.00 105.93 1,200.00 A.1680.4017 SEMINAR /CONFERENCES 0.00 0.00 0.00 0.00 4,500.00 A.1680.4018 COMPUTER SOFTWARE MAINT & 40,500.00 38,663.84 39,500.00 39,707.70 57,150.00 SUPPORT A.1680.4019 DUES /PUBLICATIONS 0.00 0.00 0.00 0.00 75.00 A.1680.4023 TRAVEL EXPENSES 0.00 0.00 0.00 0.00 0.00 A.1680.4027 COMPUTER / PRINTER SUPPLIES.. 8,000.00 5,962.15 7,500.00 8,939.02 7,500.00 A.1680.4035 CONSULTANT SERVICES.. 40,000.00 48,641.74 40,000.00 81,744.50 32,000.00 A.1680.4056 EMPLOYEE TRAINING 0.00 0.00 0.00 0.00 0.00 A.1680.4299 CREDIT CARD FEES.. 35,000.00 36,803.10 40,000.00 50,322.82 40,000.00 A.1680.4310 COMPUTER SOFTWARE 0.00 0.00 0.00 0.00 0.00 A.1680.4311 BUD4050 1.0 Page 27 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 69,870.00 2.75% 8,640.00 100.00% 4,000.00 100.00% 21.34% 82,510.00 3,000.00 50.00% 50.00% 3,000.00 1,300.00 8.33% 3,525.00 - 21.67% 81,180.00 42.05% 50.00 - 33.33% 3,000.00 100.00% 11,100.00 48.00% 48,000.00 50.00% 4,450.00 100.00% 50,000.00 25.00% 2,000.00 100.00% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 26 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1670 CENTRAL SERVICES A.1670.2101 OFFICE EQUIPMENT.. 10,000.00 144.99 10,000.00 6,277.75 10,000.00 10,000.00 0.00% Total Group 2 EQUIPMENT 10,000.00 144.99 10,000.00 6,277.75 10,000.00 10,000.00 0.00% A.1670.4002 SERVICE CONTRACTS.. 25,000.00 21,106.56 25,000,00 20,552.16 25,000.00 15,000.00 - 40.00% A.1670.4009 OFFICE SUPPLIES.. 5,000.00 2,247.05 5,000.00 8,305.09 5,000.00 5,000.00 0.00% A.1670.4025 POSTAGE.. 30,000.00 28,011.17 30,000.00 21,504.17 30,000.00 25,000.00 - 16.67% A.1670.4026 PAPER.. 4,000.00 2,307.70 4,000.00 3,506.57 4,000.00 3,500.00 - 12.50% A.1670.4029 VEHICLE REPAIRS.. 30,000.00 21,987.54 25,000.00 15,621.63 25,000.00 25,000.00 0.00% A.1670.4030 PRINTG /STATIONERY.. 5,000.00 2,334.86 5,000.00 4,742.31 5,000.00 5,000.00 0.00% A.1670.4064 VEHICLE FUEL 15,000.00 12,440.33 15,000.00 9,209.97 10,000.00 10,000.00 0.00% A.1670.4113 RECORDS MANAGEMENT 10,000.00 12,104.50 500.00 305.00 500.00 500.00 0.00% A.1670.4135 NEWSLETTER / ANNUAL REPORT.. 9,000.00 200.00 9,000.00 220.00 15,000.00 15,000.00 0.00% A.1670.4167 SPECIAL EVENTS 0.00 0.00 0.00 0.00 0.00 5,000.00 100.00% Total Group 4 CONTRACTUALEXPENSE 133,000.00 102,739.71 118,500.00 83,966.90 119,500.00 109,000.00 -8.79% Total Dept 1670 CENTRAL SERVICES 143,000.00 102,884.70 128,500.00 90,244.65 129,500.00 119,000.00 -8.11% Date Prepared: 12/2112016 12:22 PM Report Date: 12/21/2016 TOWN OF MAMARONECK Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 25 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage M-4 A !l- ClICMAI CI1 \IA TAl1l�1 \�Il�r Dept 1650 CENTRAL COMMUNICATIONS 0.00% 0.00 0.00% 9,500.00 A.1650.4001 44,500.00 0.00% TELEPHONE.. 50,000.00 50,346.72 40,000.00 42,439.00 35,000.00 A.1650.4024 TELE SERVICE CONTRACTS.. 6,100.00 6,014.40 6,100.00 6,014.40 0.00 A.1650.4133 ELECTRICITY- MOBILE RADIO DIST.. 6,500.00 10,533.77 9,500.00 10,229.66 9,500.00 Total Group 4 CONTRACTUALEXPENSE 62,600.00 66,894.89 55,600.00 58,683.06 44,500.00 Total Dept 1650 CENTRAL COMMUNICATIONS 35,000.00 0.00% 0.00 0.00% 9,500.00 0.00% 44,500.00 0.00% 62,600.00 66,894.89 55,600.00 58,683.06 44,500.00 44,500.00 0.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: Original Account 2014 Description Budget Fund A GENERAL FUND TOWNWIDE Dept 1620 TOWN CENTER A.1620.4055 NATURAL GAS., Total Group 4 CONTRACTUALEXPENSE Total Dept 1620 TOWN CENTER TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget BUD4050 1.0 Page 24 of 143 Prepared By: TONY 2017 Var /Orig To —7 ADOPTED ADOPTED Stage Stage 600.00 473.20 15,000.00 6,834.54 20,000.00 15,000.00 - 25.00% 209,150.00 207,576.86 195,000.00 176,943.43 187,000.00 193,500.00 3.48% 369,277.00 363,221.11 354,259.00 341,160.44 349,566.00 361,146.00 3.31% A.1620.2102 MISCELLANEOUS EQUIPMENT., Total Group 2 EQUIPMENT A.1620.4001 TELEPHONE A.1620.4002 SERVICE CONTRACTS.. A.1620.4003 ELECTRICITY.. A.1620.4005 HEATING FUEL.. A.1620.4008 WATER.. A.1620.4011 BLDG & GROUNDS SUPPLIES.. A.1620.4012 BLDG & GROUNDS REPAIRS /MAINT A.1620.4015 ELECTRICAL REPAIRS.. A.1620.4016 PLUMBING REPAIRS.. 159,127.00 155,644.25 156,259.00 163,523.51 161,566.00 BIJD4050 1.0 Fage 23 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 130,321.00 1.62% 1,100.00 0.00% Date Prepared: 12/21/2016 12:22 PM 20.00% TOWN OF MAMARONECK Report Date: 12/21/2016 0.00% 30,343.80 33,000.00 Account Table: 60.61% 65,000.00 2017 Adopted Budget Alt. Sort Table: 46,922.81 50,000.00 Fiscal Year: 2017 Period From: 1 To: 12 - 10.00% 35,000.00 Original 10,000.00 Original Original 5,000.00 Account 2014 2014 2015 2015 2016 3,000.00 Description Budget Actual Budget Actual Budget Fund A GENERAL FUND TOWNWIDE 22,000.00 20,541.37 Dept 1620 TOWN CENTER 20,000.00 -9.09% 38,500.00 A.1620.1010 39,500.00 48,861.72 39,500.00 SALARIES.. 123,927.00 123,927.01 125,059.00 127,085.17 128,241.00 A.1620.1012 3,689.00 7,500.00 7,500.00 CLOTHING ALLOWANCE 1,100.00 900.00 1,100.00 900.00 1,100.00 A.1620.1015 6,000.00 6,000.00 0.00% OVERTIME.. 15,000.00 18,219.24 15,000.00 22,150.84 15,000.00 A.1620.1016 LONGEVITY PAY 2,100.00 2,100.00 2,100.00 2,100.00 2,225.00 A.1620,1021 SALARIES - PART TIME 17,000.00 10,498.00 15,000.00 11,287.50 15,000.00 Total Group 1 PERSONNEL SERVICES A.1620.2102 MISCELLANEOUS EQUIPMENT., Total Group 2 EQUIPMENT A.1620.4001 TELEPHONE A.1620.4002 SERVICE CONTRACTS.. A.1620.4003 ELECTRICITY.. A.1620.4005 HEATING FUEL.. A.1620.4008 WATER.. A.1620.4011 BLDG & GROUNDS SUPPLIES.. A.1620.4012 BLDG & GROUNDS REPAIRS /MAINT A.1620.4015 ELECTRICAL REPAIRS.. A.1620.4016 PLUMBING REPAIRS.. 159,127.00 155,644.25 156,259.00 163,523.51 161,566.00 BIJD4050 1.0 Fage 23 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 130,321.00 1.62% 1,100.00 0.00% 18,000.00 20.00% 2,225.00 0.00% 15,000.00 0.00% 166,646.00 3.14% 1,000.00 0.00 1,000.00 693.50 1,000.00 1,000.00 0.00% 1,000.00 0.00 1,000.00 693.50 1,000.00 1,000.00 0.00% 550.00 527.43 1,000.00 974.10 1,000.00 1,000.00 0.00% 32,000.00 25,530.47 33,000.00 30,343.80 33,000.00 53,000.00 60.61% 65,000.00 65,430.03 60,000.00 46,922.81 50,000.00 45,000.00 - 10.00% 35,000.00 36,906.32 10,000.00 5,942.37 5,000.00 3,500.00 - 30.00% 3,000.00 2,617.10 3,000.00 2,704.25 3,000.00 3,000.00 0.00% 23,000.00 17,260.18 22,000.00 20,541.37 22,000.00 20,000.00 -9.09% 38,500.00 52,512.41 39,500.00 48,861.72 39,500.00 39,500.00 0.00% 7,500.00 990.00 7,500.00 3,689.00 7,500.00 7,500.00 0.00% 4,000.00 5,329.72 4,000.00 10,129.47 6,000.00 6,000.00 0.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: Original Account 2014 Description Budget Fund A GENERAL FUND TOWNWIDE Dept1450 ELECTIONS A.1450.4130 ELECTION FEES.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1450 ELECTIONS TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget 40,870.00 40,870.61 42,096.00 42,096.73 43,358.00 40,870.00 40,870.61 42,096.00 42,096.73 43,358.00 40,870.00 40,870.61 42,096.00 42,096.73 43,358.00 BUD4050 1.0 Page 22 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 44,660.00 3.00% 44,660.00 3.00% 44,660.00 3.00% Date Prepared: '12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 21 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage 1 u., n VC1vr -r% L- r-UPW I UtlUMMUC Dept 1440 ENGINEER ENGINEER 138,292.00 147,879.64 100,516.00 107,874.68 119,925.00 129,270.00 7.79% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: Original Account 2014 Description Budget Fund A GENERAL FUND TOWNWIDE Dept 1440 ENGINEER TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget BUD4050 1.0 Page 20 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage A.1440.1010 SALARIES.. 86,617.00 86,617.00 88,566.00 92,819.88 107,000.00 109,945.00 2.75% A.1440.1011 AUTO ALLOWANCE 0.00 0.00 0.00 1,052.80 4,600.00 4,600.00 0.00% A.1440.1012 CLOTHING ALLOWANCE 275.00 275.00 275.00 275.00 0.00 0.00 0.00% A.1440.1015 OVERTIME.. 2,500.00 3,271.25 2,500.00 2,469.63 0.00 0.00 0.00% A.1440.1016 LONGEVITY PAY 925.00 925.00 1,050.00 1,050.00 1,050.00 1,050.00 0.00% Total Group 1 PERSONNEL SERVICES 90,317.00 91,088.25 92,391.00 97,667.31 112,650.00 115,595.00 2.61% A.1440.2101 OFFICE EQUIPMENT.. 450.00 15.97 500.00 0.00 400.00 400.00 0.00% A.1440.2105 UNIFORMS - GENERAL 0.00 0.00 50.00 0.00 100.00 100.00 0.00% Total Group 2 EQUIPMENT 450.00 15.97 550.00 0.00 500.00 500.00 0.00% A.1440.4001 TELEPHONE.. 975.00 970.31 975.00 956.87 975.00 975.00 0.00% A.1440.4009 OFFICE SUPPLIES.. 250.00 181.01 200.00 100.50 200.00 200.00 0.00% A.1440.4017 SEMINAR /CONFERENCES.. 700.00 300.00 500.00 210.00 500.00 800.00 60.00% A.1440.4019 DUES /PUBLICATIONS.. 600.00 921.00 900.00 810.00 900.00 1,200.00 33.33% A.1440.4035 CONSULTANT SERVICES.. 45,000.00 54,403.10 5,000.00 8,130.00 4,200.00 10,000.00 138.10% Total Group 4 CONTRACTUAL EXPENSE 47,525.00 56,775.42 7,575.00 10,207.37 6,775.00 13,175.00 94.46% Total Dept 1440 Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: i TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget 96,469.58 101,660.00 103,404.99 121,630.00 SUD4050 1.0 Page 19 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 165,460.00 36.04% Original Account 2014 Description Budget Fund A GENERAL FUND TOWNWIDE Dept 1430 HUMAN RESOURCES 103,700.00 i TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget 96,469.58 101,660.00 103,404.99 121,630.00 SUD4050 1.0 Page 19 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 165,460.00 36.04% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 18 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1430 HUMAN RESOURCES A.1430.1010 SALARIES.. 86,100.00 86,100.00 86,100.00 88,469.98 88,470.00 135,000.00 52.59% A.1430.1019 STIPEND 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00% Total Group 1 PERSONNEL SERVICES 86,100.00 86,100.00 86,100.00 93,469.98 93,470.00 140,000.00 49.78% A.1430.4001 TELEPHONE 0.00 360.00 360.00 360.00 360.00 360.00 0.00% A.1430.4009 OFFICE SUPPLIES.. 800.00 648.96 650.00 203.75 650.00 400.00 - 38.46% A.1430.4017 SEMINAR /CONFERENCES.. 1,000.00 999.58 900.00 91.55 900.00 1,500.00 66.67% A.1430.4019 DUES /PUBLICATIONS.. 150.00 0.00 0.00 0.00 600.00 200.00 - 66.67% A.1430.4021 PUBLIC NOTICES.. 500.00 228.46 500.00 0.00 500.00 300.00 - 40.00% A.1430.4023 TRAVEL EXPENSES.. 150.00 133.58 150.00 466.71 150.00 400.00 166.67% A.1430.4035 CONSULTANT SERVICES 0.00 0.00 0.00 0.00 12,000.00 10,000.00 - 16.67% A.1430.4056 EMPLOYEE TRAINING.. 3,000.00 0.00 2,500.00 60.00 2,500.00 2,500.00 0.00% A.1430.4186 PROFESSIONAL DEVELOPMENT.. 3,000.00 1,350.00 .2,500.00 2,108.00 2,500.00 2,500.00 0.00% A.1430.4270 EMPLOYEE ASSISTANCE PRGM.. 6,000.00 5,715.00 6,000.00 5,490.00 6,000.00 6,000.00 0.00% A.1430.4298 WESTCH CNTY FEES.. 2,000.00 475.00 1,000.00 620.00 1,000.00 600.00 - 40.00% A.1430.4337 EMPLOYEE EVALUATIONS.. 1,000.00 459.00 1,000.00 535.00 1,000.00 700.00 - 30.00% Total Group 4 CONTRACTUAL EXPENSE 17,600.00 10,369.58 15,560.00 9,935.01 28,160.00 25,460.00 - 9.59% Total Dept 1430 HUMAN RESOURCES ' J - -- - - -- - - - -- - -, Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: 100.00 Alt. Sort Table: - 25.00% 140,000.00 3.70% Original 0.00% Account 2014 0.00 Description Budget Fund A GENERAL FUND TOWNWIDE Dept 1420 ATTORNEY A.1420.4009 TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget OFFICE SUPPLIES.. 0.00 0.00 100.00 106.50 100.00 A.1420.4019 - 25.00% 140,000.00 3.70% 1,000.00 0.00% DUES /PUBLICATIONS.. 500.00 0.00 500.00 7.00 500.00 A.1420.4040 LAW BOOKS.. 1,600.00 1,239.50 1,600.00 1,077.00 1,600.00 A.1420.4046 RETAINER FEE., 90,000.00 90,000.00 90,000.00 90,000.00 120,000.00 A.1420.4114 PROFESSIONAL SERVICES.. 110,000.00 158,326.57 135,000.00 163,898.66 135,000.00 A.1420.4115 LEGAL STENO SERVICES.. 500.00 2,539.30 1,000.00 5,543.56 1,000.00 A.1420.4116 TITLE SEARCHES.. 1,000.00 0.00 1,000.00 3,000.00 1,000.00 A.1420.4117 TRIAL EXPENSE.. 1,000.00 1,140.34 1,000.00 11,734.72 1,000.00 A.1420.4119 PROSECUTOR FEE., 8,000.00 8,425.00 8,000.00 8,512.50 8,000.00 Total Group 4 CONTRACTUALEXPENSE Total Dept 1420 ATTORNEY 212,600.00 261,670.71 238,200.00 283,879.94 268,200.00 BUD4050 1.0 Page 17 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 100.00 0.00% 500.00 0.00% 1,600.00 0.00% 90,000.00 - 25.00% 140,000.00 3.70% 1,000.00 0.00% 1,000.00 0.00% 1,000.00 0.00% 9,000.00 12.50% 244,200.00 212,600.00 261,670.71 238,200.00 283,879.94 268,200.00 244,200.00 - 8.95% Date Prepared: 12121/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: Original Account 2014 Description Budget Fund A GENERAL FUND TOWNWIDE Dept 1410 TOWN CLERK A.1410.1010 SALARIES.. A.1410.1015 OVERTIME.. A.1410.1016 LONGEVITY PAY A.1410.1021 SALARIES - PART TIME Total Group 1 PERSONNEL SERVICES A.1410.4009 OFFICE SUPPLIES.. A.1410.4017 SEMINAR /CONFERENCES.. A.1410.4019 DUES /PUBLICATIONS.. A.1410.4021 PUBLIC NOTICES.. A.1410.4030 PRI NTG /STATIONERY.. A.1410.4112 TOWN CODE.. Total Group 4 CONTRACTUALEXPENSE Total Dept 1410 TOWN CLERK TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget BUD4050 1.0 Page 16 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 194,568.00 194,568.00 198,729.00 210,183.25 203,421.00 200,594.00 -1.39% 500.00 0.00 500.00 0.00 500.00 500.00 0.00% 2,150.00 2,150.00 2,150.00 2,150.00 2,275.00 1,475.00 - 35.16% 6,000.00 7,263.00 6,000.00 13,599.00 26,000.00 29,000.00 11.54% 203,218.00 203,981.00 207,379.00 225,932.25 232,196.00 231,569.00 -0.27% 1,000.00 707.43 1,000.00 1,446.49 1,000.00 1,000.00 0.00% 1,700.00 1,343.49 2,845.00 1,329.45 3,445.00 4,660.00 35.27% 650.00 750.40 682.00 666.93 680.00 688.00 1.18% 1,500.00 1,577.80 1,500.00 2,072.00 2,000.00 2,500.00 25.00% 600.00 503.96 400.00 732.96 600.00 650.00 6.33% 3,000.00 9,100.00 2,000.00 1,113.00 2,000.00 2,000.00 0.00% 8,450.00 13,983.08 8,427.00 7,360.83 9,725.00 11,498.00 18.23% 211,668.00 217,964.08 215,806.00 233,293.08 241,921.00 243,067.00 0.47% B U D4050 1.0 Page 15 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 404,217.00 422,707.56 397,448.00 345,957.55 628,551.00 539,611.00 - 14.15% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARON ECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund A GENERAL FUND TOWNWIDE Dept 1355 ASSESSOR Total Dept 1355 ASSESSOR B U D4050 1.0 Page 15 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 404,217.00 422,707.56 397,448.00 345,957.55 628,551.00 539,611.00 - 14.15% Date Prepared: 12/2112016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: Original Account 2014 Description Budget Fund A GENERAL FUND TOWNWIDE Dept 1355 ASSESSOR A.1355.1010 TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget BUD4050 1.0 Page 14 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage SALARIES.. 310,647.00 305,040.03 306,748.00 286,208.80 310,201.00 317,261.00 2.28% A.1355.1011 AUTO ALLOWANCE 4,320.00 4,320.00 0.00 0.00 0.00 0.00 0.00% A.1355.1015 OVERTIME.. 2,000.00 0.00 2,000.00 0.00 2,000.00 1,500.00 - 25.00% A.1355.1016 LONGEVITY PAY 3,950.00 4,075.00 3,150.00 3,150.00 3,150.00 3,150.00 0.00% Total Group 1 PERSONNEL SERVICES 320,917.00 313,435.03 311,898.00 289,358.80 315,351.00 321,911.00 2.08% A.1355.4001 TELEPHONE.. 0.00 188.24 750.00 720.48 750.00 750.00 0.00% A.1355.4009 OFFICE SUPPLIES.. 750.00 538.21 750.00 126,31 750.00 750.00 0.00% A.1355.4017 SEMINAR /CONFERENCES.. 2,500.00 2,191.36 2,500.00 2,128.00 2,500.00 5,000.00 100.00% A.1355.4019 DUES /PUBLICATIONS.. 2,000.00 1,911.54 3,500.00 2,119.04 3,500.00 2,500.00 - 28.57% A.1355.4021 PUBLIC NOTICES.. 300.00 278.00 300.00 0.00 300.00 300.00 0.00% A.1355.4023 TRAVEL EXPENSES.. 400.00 308.00 400.00 219.65 400.00 400.00 0.00% :.i A.1355.4030 PRINTG /STATIONERY.. 250.00 0.00 250.00 17.25 8,000.00 6,000.00 - 25.00% A.1355.4108 PROFESSIONAL APPRAISER.. 70,000.00 97,658.75 70,000.00 45,675.00 70,000.00 70,000.00 0.00% A.1355.4109 TAX MAP CHANGES.. 3,000.00 2,948.43 3,000.00 1,593.02 3,000.00 3,000.00 0.00% A.1355.4110 ASSESSMENT ROLL REVIEW.. 100.00 0.00 100.00 0.00 220,000.00 125,000.00 - 43.18% A.1355.4111 BOARD OF REVIEW.. 4,000.00 3,250.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00% Total Group 4 CONTRACTUALEXPENSE 83,300.00 109,272.53 85,550.00 56,598.75 313,200.00 217,700.00 - 30.49% -- i Date Prepared: 12/21/201612:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 B U D4050 1.0 Page 13 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage rullu M Ia CIVCRML rtJNL) I UVVIVVVIUt Dept 1320 AUDITOR A.1320.4107 INDEPENDENT AUDIT.. 71,000.00 74,510.00 74,300.00 74,375.00 78,425.00 80,100.00 2.14% Total Group 4 CONTRACTUALEXPENSE 71,000.00 74,510.00 74,300.00 74,375.00 78,425.00 80,100.00 2.14% Total Dept 1320 AUDITOR 71,000.00 74,510.00 74,300.00 74,375.00 78,425.00 80,100.00 2.14% Date Prepared: 12/2112016 12:22 PM TOWN OF MAMARONECK Report Date: 1212112016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 12 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1315 COMPTROLLER / RECEIVER OF TAXES 21,225.00 18,849.72 23,325.00 25,573.94 28,825.00 Total Dept 1315 COMPTROLLER / RECEIVER OF TAXES 596,795.00 602,098.54 627,692.00 514,800.41 564,666.00 29,850.00 3.56% 562,202.00 -0.44% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOXIN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 B U D4050 1.0 Page 11 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage WC1MCRIIL FUND 1 VVVIVVVIUC Dept 1315 COMPTROLLER / RECEIVER OF TAXES A.1315.1010 SALARIES.. 537,372.00 526,423.99 564,922.00 427,360.14 500,566.00 496,877.00 - 0.74% A.1315.1015 OVERTIME.. 4,000.00 9,516.08 4,000.00 6,826.93 5,000.00 5,000.00 0.00% A.1315.1016 LONGEVITY PAY 4,500.00 4,500.00 5,175.00 5,175.00 2,275.00 2,275.00 0.00% A.1315.1019 STIPEND 24,698.00 24,946.00 25,270.00 2,138.22 0.00 0.00 0.00% A.1315.1021 SALARIES - PART TIME 0.00 12,862.75 0.00 42,726.18 18,000.00 18,200.00 1.11% A.1315.1030 , MEDICAL BUYOUT 5,000.00 5,000.00 5,000.00 5,000.00 10,000.00 10,000.00 0.00% Total Group 1 PERSONNEL SERVICES 575,570.00 563,248.82 604,367.00 489,226.47 535,841.00 532,352.00 -0.65% A.1315.4001 TELEPHONE.. 975.00 970.31 975.00 956.87 975.00 700.00 - 28.21% A.1315.4009 OFFICE SUPPLIES.. 1,000.00 766.72 1,000.00 1,896.23 1,000.00 1,000.00 0.00% A.1315.4017 SEMINAR /CONFERENCES.. 3,000.00 263.58 3,000.00' 1,246.84 3,000.00 3,000.00 0.00% A.1315.4019 DUES /PUBLICATIONS.. 600.00 380.00 600.00 589.00 600.00 600.00 0.00% A.1315.4021 PUBLIC NOTICES.. 200.00 228.30 250.00 274.00 250.00 250.00 0.00% A.1315.4022 BOND & NOTE EXPENSE.. 2,000.00 950.00 2,000.00 950.00 3,000.00 3,000.00 0.00% A.1315.4030 PRINTG /STATIONERY.. 1,000.00 248.33 1,000.00 83.04 1,000.00 1,000.00 0.00% A.1315.4101 TAX BILLS.. 12,000.00 13,662.48 14,000.00 19,577.96 18,000.00 18,000.00 0.00% A.1315.4297 ACA FILING FEES 0.00 0.00 0.00 0.00 0,00 1,300.00 100.00% A.1315.4298 WESTCH CNTY FEES 450.00 1,380.00 500.00 0.00 1,000.00 1,000.00 0.00% Total Group 4 CONTRACTUALEXPENSE Date Prepared: 12/21/201612:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 52 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 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.. 19,000.00 52,250.00 66,000.00 175,089.17 130,000.00 238,822.00 83.71% Total Group 9 TRANSFERS OUT 19,000.00 52,250.00 66,000.00 175,089.17 130,000.00 238,822.00 83.71% A.9900.9960 TRANSFER TO DEBT - PRINCIPAL 288,816.00 288,816.00 551,297.00 551,297.00 553,574.00 718,373.00 29.77% A.9900.9970 TRANSFER TO DEBT - INTEREST 154,673.00 154,672.89 260,327.00 260,327.35 253,038.00 309,008.00 22.12% Total Group 90 TRANSFERS - DEBT SERVICE 443,489.00 443,488.89 811,624.00 811,624.35 806,612.00 1,027,381.00 27.37% Total Dept 9900 INTERFUND TRANSFERS 462,489.00 495,738.89 877,624.00 986,713.52 936,612.00 1,266,203.00 35.19% Total Type E Expense 9,493,696.00 9,531,803.69 10,069,113.00 10,118,667.82 10,708,592.00 11,482,403.00 7.23% Total Fund A GENERAL FUND TOWNWIDE 200.00 1,502,679.40 200.00 967,137.64 0.00 0.00 0.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12121/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK BUD40501.0 Page 51 of 143 2017 Adopted Budget Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage rums n Dept 9730 A.9730.7000 INTEREST.. Total Group 7 INTEREST Total Dept 9730 BOND ANTICIPATION NOTES ur-rvr-rtAL r-urw i uvvrvwiut BOND ANTICIPATION NOTES 0.00 0.00 0.00 0.00 0.00 0.00 19,350.00 0.00 - 100.00% 0.00 0.00 0.00 19,350.00 0.00 - 100.00% 0.00 0.00 0.00 19,350.00 0.00 - 100.00% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARON ECK Report Date: 12/2112016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 50 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 9000 EMPLOYEE BENEFITS A.9000.9010 STATE RETIREMENT.. 585,000.00 638,196.17 595,780.00 491,623.48 455,000.00 515,000.00 13.19% A.9000.9030 F.I.C.A. / MED.. 310,000.00 296,323.95 314,000.00 307,376.93 325,000.00 340,000.00 4.62% A.9000.9035 COMMUTER TAX 14,000.00 13,380.73 14,000.00 13,643.79 14,500.00 15,000.00 3.45% A.9000.9040 WORKERS COMPENSATION.. 59,900.00 60,349.70 68,000.00 65,288.00 92,407.00 125,000.00 35.27% A.9000.9045 LIFE INSURANCE.. 10,000.00 5,781.91 5,500.00 5,300.09 5,500.00 5,500.00 0.00% A.9000.9050 - UNEMPLOYMENT INSURANCE.. 6,000.00 7,021.50 8,000.00 6,503.11 8,000.00 8,000.00 0.00% A.9000.9055 DISABILITY INSURANCE.. 5,300.00 5,335.20 5,500.00 5,216.40 5,500.00 6,250.00 13.64% A.9000.9060 HEALTH INSURANCE.. 950,000.00 880,144.02 906,355.00 846,376.36 969,800.00 1,070,000.00 10.33% A.9000.9065 MEDICARE PART B REIMBURSEMENT 40,000.00 44,605.40 45,000.00 43,658.90 45,000.00 50,000.00 11.11% A.9000.9070 DENTAL INSURANCE.. 47,000.00 44,676.06 47,000.00 42,077.64 47,000.00 52,000.00 10.64% A.9000.9089 OPTICAL INSURANCE.. 15,000.00 14,441.98 15,000.00 13,716.63 15,000.00 16,000.00 6.67% Total Group 8 BENEFITS 2,042,200.00 2,010,256.62 2,024,135.00 1,840,781.33 1,982,707.00 2,202,750.00 11.10% Total Dept 9000 EMPLOYEE BENEFITS 2,042,200.00 2,010,256.62 2,024,135.00 1,840,781.33 1,982,707.00 2,202,750.00 11.10% TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget 2,500.00 1,000.00 Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 1,000.00 Account Table: 1,000.00 Alt. Sort Table: 1,000.00 95.00 1,000.00 Original Account 2014 Description Budget Fund A GENERAL FUND TOWNWIDE Dept 8830 COMMUNITY SERVICES A.8830.4224 HUMAN RIGHTS COMM.. 1,000.00 Total Group 4 CONTRACTUALEXPENSE 1,000.00 Total Dept 8830 COMMUNITY SERVICES 1,000.00 TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget 2,500.00 1,000.00 95.00 1,000.00 2,500.00 1,000.00 95.00 1,000.00 2,500.00 1,000.00 95.00 1,000.00 BUD4050 1.0 Page 49 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 7 1,000.00 0.00% 1,000.00 0.00% 1,000.00 0.00% Date Prepared: 12/2112016 12:22 PM TOWN OF MAMARON ECK Report Date: 12121/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 48 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 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 CONTRACTUALEXPENSE Total Dept 8810 CEMETERIES GENERAL FUND TOWNWIDE CEMETERIES 10,000.00 9,850.00 10,100.00 7,500.00 10,650.00 1,000.00 0.00 1,000.00 0.00 1,000.00 11,000.00 9,850.00 11,100.00 7,500.00 11,650.00 11,000.00 9,850.00 11,100.00 7,500.00 11,650.00 15,000.00 40.85% 1,000.00 0.00% 16,000.00 37.34% 16,000.00 37.34% Date Prepared: 12/2112016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMAR ®NECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD40501.0 Page 47 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8610 RENT SUBSIDY PROGRAM A.8610.1010 SALARIES 306,702.00 307,523.27 313,805.00 316,502.24 323,355.00 361,947.00 11.93% A.8610.1015 OVERTIME 20,500.00 15,571.66 10,000.00 14,866.52 10,000.00 5,000.00 - 50.00% A.8610.1016 LONGEVITY PAY 3,011.00 3,011.00 3,011.00 3,011.00 3,136.00 2,336.00 - 25.51% A.8610.1021 SALARIES - PART TIME 32,000.00 29,767.87 43,000.00 22,617.43 38,823.00 28,210.00 - 27.34% Total Group 1 PERSONNEL SERVICES 362,213.00 355,873.80 369,816.00 356,997.19 375,314.00 397,493.00 5.91% A.8610.4001 TELEPHONE 0.00 0.00 0.00 720.00 720.00 1,200.00 66.67% A.8610.4002 SERVICE CONTRACTS 0.00 0.00 0.00 0.00 15,150.00 22,450.00 48.18% A.8610.4018 COMPUTER SOFTWARE MAINT & 0.00 0.00 0.00 0.00 11,500.00 12,000.00 4.35% SUPPORT A.8610.4048 OPERATING EXPENSES 0.00 0.00 0.00 0.00 14,560.00 19,550.00 34.27% A.8610.4104 OFFICE RENT 0.00 0.00 0.00 0.00 16,800.00 16,800.00 0.00% Total Group 4 CONTRACTUALEXPENSE 0.00 0.00 0.00 720.00 58,730.00 72,000.00 22.59% Total Dept 8610 RENT SUBSIDY PROGRAM 362,213.00 355,873.80 369,816.00 357,717.19 434,044.00 469,493.00 8.17% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/21/2016 Page 46 of 143 Account Table: 2017 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget 24,611.08 25,350.00 24,005.60 25,350.00 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 25,200.00 -0.59% L-J L-s 1 Original Account 2014 Description Budget Fund A GENERAL FUND TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION COMMUNITY BEAUTIFICATION 25,350.00 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget 24,611.08 25,350.00 24,005.60 25,350.00 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 25,200.00 -0.59% L-J L-s 1 Date Prepared: 12/21/2016 12:22 PM 0.00% TOWN OF MAMAR ®NECK Report Date: 12/21/2016 0.00% 100.00 0.00% 400.00 0.00% Account Table: 0.00% 2,000.00 2017 Adopted Budget 4,000.00 Alt. Sort Table: 0.00 0.00% Fiscal Year: 2017 Period From: 1 To: 12 0.00% Original Original Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund A GENERAL FUND TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION A.8510.1010 SALARIES.. 16,000.00 14,778.00 16,000.00 12,854.25 16,000.00 Total Group 1 PERSONNEL SERVICES 16,000.00 14,778.00 16,000.00 12,854.25 16,000.00 A.8510.2101 OFFICE EQUIPMENT.. 300.00 0.00 300.00 0.00 300.00 A.8510.2102 MISCELLANEOUS EQUIPMENT.. 400.00 0.00 400.00 0.00 400.00 Total Group 2 EQUIPMENT 700.00 0.00 700.00 0.00 700.00 A.8510.4010 OPERATING SUPPLIES.. 1,000.00 708.17 1,000.00 908.85 1,000.00 A.8510.4019 DUES /PUBLICATIONS.. 450.00 164.80 450.00 85.00 450.00 A.8510.4023 TRAVEL EXPENSES.. 100.00 120.40 100.00 91.99 100.00 A.8510.4030 PRINTG /STATIONERY.. 400.00 0.00 400.00 0.00 400.00 A.8510.4031 PHOTO SUPPLIES.. 200.00 0.00 200.00 0.00 200.00 A.8510.4033 EQUIP. REPAIRS /MAINT... 2,000.00 0.00 2,000.00 0.00 2,000.00 A.8510.4177 TOOLS /LUMBER $ HARDWARE.. 4,000.00 2,024.95 4,000.00 3,369.71 4,000.00 A.8510.4178 PLANTS /TREES /MOSQUITO CTL.. 0.00 6,814.76 0.00 6,695.80 0.00 A.8510.4180 REPORTS & SURVEYS.. 500.00 0.00 500.00 0.00 500.00 Total Group 4 CONTRACTUALEXPENSE 8,650.00 9,633.08 8,650.00 11,151.35 8,650.00 Total Dept 8510 BUD4050 1.0 Page 45 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 16,000.00 0.00% 16,000.00 0.00% 300.00 0.00% 400.00 0.00% 700.00 0.00% 1,000.00 0.00% 300.00 - 33.33% 100.00 0.00% 400.00 0.00% 200.00 0.00% 2,000.00 0.00% 4,000.00 0.00% 0.00 0.00% 500.00 0.00% 8,500.00 -1.73% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARON ECK BUD4050 1.0 Page 44 of 143 Report Date: 12/21/2016 2017 Adopted Budget Prepared By: TONY Account Table: Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7620 ADULT RECREATION A.7620.1010 SALARIES.. 38,719.00 38,718.92 38,970.00 39,025.24 39,986.00 39,869.00 - 0.29% A.7620.1016 LONGEVITY PAY 304.00 303.75 341.00 341.25 341.00 240.00 - 29.62% A.7620.1021 SALARIES - PART TIME 21,500.00 16,437.50 21,500.00 17,805.00 24,000.00 23,000.00 - 4.17% Total Group 1 PERSONNEL SERVICES 60,523.00 55,460.17 60,811.00 57,171.49 64,327.00 63,109.00 -1.89% A.7620.4036 PROG OPERATING SUPPLIES.. 1,500.00 931.93 1,500.00 4,585.00 2,000.00 2,000.00 0.00% A.7620.4037 FROG CLINIC INSTRUCTION.. 45,000.00 32,334.00 34,500.00 34,298.70 38,000.00 38,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 46,500.00 33,265.93 36,000.00 38,683.70 40,000.00 40,000.00 0.00% Total Dept 7620 ADULT RECREATION 107,023.00 88,726.10 96,811.00 96,055.19 104,327.00 103,109.00 -1.17% i Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12121/2016 3.85% 145,000.00 15.08% 22,000.00 - 18.52% Account Table: 100.00% 26,500.00 2017 Adopted Budget Alt. Sort Table: 0.00% Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund A GENERAL FUND TOWNWIDE Dept 7310 YOUTH PROGRAMS A.7310.1010 SALARIES.. 37,250.00 39,728.76 38,089.00 38,944.54 38,946.00 A.7310.1016 LONGEVITY PAY 338.00 337.50 338.00 337.50 338.00 A.7310.1021 SALARIES - PART TIME 262,200.00 236,365.97 271,200.00 284,657.21 291,000,00 Total Group 1 PERSONNEL SERVICES 299,788.00 276,432.23 309,627.00 323,939.25 330,284.00 A.7310.2102 MISCELLANEOUS EQUIPMENT.. 1,000.00 710.10 1,000.00 1,247.28 1,000.00 Total Group 2 EQUIPMENT 1,000.00 710.10 1,000.00 1,247.28 1,000.00 A.7310.4036 PROG OPERATING SUPPLIES.. 26,000.00 23,492.25 25,500.00 31,986.63 26,000.00 A.7310.4037 FROG CLINIC INSTRUCTION.. 115,000.00 105,192.25 126,000.00 114,640.00 126,000.00 A.7310.4167 SPECIAL EVENTS.. 21,000.00 17,477.65 33,000.00 34,047.38 27,000.00 A.7310.4169 TEEN ESCAPE.. 0.00 0.00 0.00 0.00 30,000.00 A.7310.4172 SOUTHEAST CONSORTIUM.. 25,415.00 25,415.00 25,415.00 25,415.00 25,415.00 A.7310.4173 OTHER SERVICES.. 16,500.00 1,350.00 2,600,00 2,572.21 3,600.00 Total Group 4 CONTRACTUALEXPENSE Total Dept 7310 YOUTH PROGRAMS 203,915.00 172,927.15 212,515.00 208,661.22 238,015.00 504,703.00 450,069.48 523,142.00 533,847.75 569,299.00 - - - -- - - -- - -- - - - -- B U D4050 1.0 Page 43 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 35,963.00 -7.66% 0.00 - 100.00% 328,500.00 12.89% 364,463.00 10.35% 2,200.00 120.00% 2,200.00 120.00% 27,000.00 3.85% 145,000.00 15.08% 22,000.00 - 18.52% 60,000.00 100.00% 26,500.00 4.27% 3,600.00 0.00% 284,100.00 19.36% 650,763.00 14.31% Date Prepared: 12/21/2016 12:22 PM 7,500.00 Report Date: 12121/2016 8,000.00 Account Table: 13.75% Alt. Sort Table: 40,000.00 23,474.78 Original Account 2014 Description Budget Fund A GENERAL FUND TOWNWIDE Dept 7265 ICE RINK 20,000.00 A.7265.4036 12,412.11 PROG OPERATING SUPPLIES., 7,500.00 A.7265.4055 13,500.00 NATURAL GAS.. 45,000.00 A.7265.4163 0.00 EQUIP /BLDG REPAIRS.. 20,000.00 A.7265.4164 4,033.90 PUBLICITY.. 12,500.00 A.7265.4265 3,000.00 CONFERENCES & INSPECTION.. 500.00 A.7265.4276 RINK SECURITY.. 3,200.00 Total Group 4 CONTRACTUAL EXPENSE Total Dept 7265 ICE RINK TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget BUD4050 1.0 Page 42 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 7,441.12 7,500.00 7,151.74 8,000.00 9,100.00 13.75% 33,004.29 40,000.00 23,474.78 34,000.00 30,000.00 - 11.76% 18,426.65 20,000.00 23,758.50 18,000.00 20,000.00 11.11% 12,412.11 13,000.00 12,310.00 13,000.00 13,500.00 3.85% 0.00 500.00 0.00 500.00 500.00 0.00% 4,033.90 3,200.00 2,960.36 3,400.00 3,000.00 - 11.76% 252,900.00 250,961.58 243,850.00 244,459.68 276,700.00 538,554.00 551,265.82 552,672.00 561,083.57 612,807.00 267,100.00 -3.47% 623,903.00 1.81% -j Date Prepared: 12/2112016 12:22 PM TOWN OF M /i MARONECK Report Date: 12/21/2016 TOWN IY IYIf1�Y� �Y f� Account Table: 2017 Adopted Budget Alt. Sort Table: _ Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 41 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage C. .A A • �••�• • v...,a­ , Dept 7265 ICE RINK - 1 VYYI\YY IL/G 286,295.17 302,322.00 309,201.12 329,107.00 345,803.00 5.07% A.7265.1010 SALARIES 79,911.00 79,911.02 80,079.00 87,248.96 106,864.00 108,628.00 1.65% A.7265.1016 LONGEVITY PAY 1,243.00 1,242.50 1,243.00 1,242.50 1,243.00 1,175.00 -5.47% A.7265.1019 STIPEND 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00% A.7265.1021 SALARIES - PART TIME 140,500.00 152,289.53 158,000.00 165,938.90 158,000.00 170,000.00 7.59% A.7265.1024 6,500.00 14,009.07 6,500.00 7,422.77 7,000.00 11,000.00 57.149/6 SALARIES - FIGURE SKATING.. 43,000.00 40,865.62 47,000.00 43,770.26 47,000.00 48,000.00 2.13% A.7265.1025 4,800.00 4,691.16 8,150.00 4,989.86 6,000.00 5,500.00 -8.33% SALARIES- HOCKEY.. 12,000.00 9,486.50 13,500.00 8,500.50 13,500.00 15,500.00 14.81% Total Group 1 12,000.00 11,583.71 12,000.00 7,122.41 25,000.00 30,000.00 20.00% PERSONNEL SERVICES 279,154.00 286,295.17 302,322.00 309,201.12 329,107.00 345,803.00 5.07% A.7265.2102 MISCELLANEOUS EQUIPMENT.. 0.00 7,264.21 0.00 0.00 0.00 4,000.00 100.00% A.7265.2109 SKATES.. 4,000.00 3,876.11 4,000.00 3,870.07 4,000.00 4,000.00 0.00% A.7265.2120 ZAMBONI PARTS.. 2,500.00 2,868.75 2,500.00 3,552.70 3,000.00 3,000.00 0.00% Total Group 2 EQUIPMENT 6,500.00 14,009.07 6,500.00 7,422.77 7,000.00 11,000.00 57.149/6 A.7265.4001 TELEPHONE.. 4,800.00 4,691.16 8,150.00 4,989.86 6,000.00 5,500.00 -8.33% A.7265.4002 SERVICE CONTRACTS.. 12,000.00 11,583.71 12,000.00 7,122.41 25,000.00 30,000.00 20.00% A.7265.4003 ELECTRICITY.. 120,000.00 127,039.56 110,000.00 128,940.13 136,000.00 125,000.00 -8.09% A.7265.4005 HEATING FUEL.. 4,400.00 4,838.85 4,500.00 2,550.08 4,000.00 3,000.00 - 25.00% A.7265.4008 WATER.. 7,000.00 11,079.49 10,000.00 18,352.18 12,800.00 13,500.00 5.47% A.7265.4010 OPERATING SUPPLIES.. 16,000.00 16,410.74 15,000.00 12,849.64 16,000.00 14,000.00 - 12.50% BUD4050 1.0 Page 53 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 9,585,429.00 4.80% 9,585,429.00 9,102,715.00 i Date Prepared: 12/21/2016 12:22 PM 9,149,041.94 TOWN OF MAMARON ECK Report Date: 12/21/2016 300.00 - 40.00% Account Table: 16.63% 2017 Adopted Budget Alt. Sort Table: 1,485,000.00 Fiscal Year: 2017 Period From: 1 To: 12 1,650,000.00 Original Original Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund B GENERAL FUND PART TOWN 32,000.00 B.0000.1001 0.00% REAL PROPERTY TAXES.. 9,102,715.00 9,082,976.89 9,149,755.00 9,149,041.94 9,146,718.00 Total Group 10 1,727,220.00 1,600,000.00 REAL PROPERTY TAXES BUD4050 1.0 Page 53 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 9,585,429.00 4.80% 9,585,429.00 9,102,715.00 9,082,976.89 9,149,755.00 9,149,041.94 9,146,718.00 B.0000.1 162 300.00 - 40.00% 93,300.00 16.63% 35,000.00 SALES TAX.. 1,485,000.00 1,743,960.00 1,650,000.00 1,727,220.00 1,600,000.00 Total Group 11 12.88% 141,100.00 32,000.00 3.23% NON - PROPERTY TAXES 3.23% 32,000.00 0.00 0.00% 1,485,000.00 1,743,960.00 1,650,000.00 1,727,220.00 1,600,000.00 B.0000.1520 POLICE FEES.. 500.00 330.75 500.00 254.50 500.00 B.0000.1720 PARKING PERMIT FEES.. 70,000.00 94,325.70 80,000.00 98,558.12 80,000.00 B.0000.1740 PARKING METER FEES.. 35,000,00 33,002.10 35,000.00 35,512.50 35,000.00 B.0000.2110 ZONING FEES.. 5,000.00 7,510.00 5,000.00 7,620.00 5,000.00 8.0000.2115 PLANNING FEES.. 2,000.00 3,300.00 2,000.00 3,825.00 2,000.00 B.0000.2165 E.T.P.A. FEES.. 2,600.00 2,440.00 2,500.00 2,440.00 2,500.00 Total Group 12 DEPARTMENTAL INCOME BUD4050 1.0 Page 53 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 9,585,429.00 4.80% 9,585,429.00 115,100.00 140,908.55 125, 000.00 148, 210.12 125, 000.00 B.0000.2001 300.00 - 40.00% 93,300.00 16.63% 35,000.00 RECREATION - ADULT PROGRAMS.. 21,000.00 25,133.00 22,000.00 31,232.00 31,000.00 Total Group 13 12.88% 141,100.00 32,000.00 3.23% DEPT INCOME - CULTURE & RECREATION 3.23% 32,000.00 0.00 0.00% 21,000.00 25,133.00 22,000.00 31,232.00 31,000.00 B.0000.2260 PRISONER TRANSPORTATION - COUNTY 0.00 13,761.15 0.00 0.00 0.00 Total Group 14 INTER GOVT CHARGES BUD4050 1.0 Page 53 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 9,585,429.00 4.80% 9,585,429.00 4.80% 1,700,000.00 6.25% 6.25% 1,700,000.00 300.00 - 40.00% 93,300.00 16.63% 35,000.00 0.00% 7,000.00 40.00% 3,000.00 50.00% 2,500.00 0.00% 12.88% 141,100.00 32,000.00 3.23% 3.23% 32,000.00 0.00 0.00% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARON ECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 54 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN 0.00 13,761.15 0.00 0.00 0.00 0.00 0.00% B.0000.2545 ALARM LICENSES.. 30,000.00 32,750.00 30,000.00 33,075.00 35,000.00 33,000.00 -5.71% B.0000.2555 BUILDING PERMITS.. 230,000.00 620,920.00 300,000.00 402,496.00 325,000.00 375,000.00 15.38% 8.0000.2590 OTHER PERMITS.. 60,000.00 61,946.50 60,000.00 79,129.75 60,000.00 70,000.00 16.67% Total Group 16 LICENSES & PERMITS 320,000.00 715,616.50 390,000.00 514,700.75 420,000.00 478,000.00 13.81% B.0000.2611 FALSE ALARMS.. 5,000.00 16,040.00 7,000.00 12,115.00 7,000.00 7,000.00 0.00% Total Group 17 FINES & FORFEITURES 5,000.00 16,040.00 7,000.00 12,115.00 7,000.00 7,000.00 0.00% B.0000.2680 INSURANCE RECOVERIES.. 0.00 67,108.05 0.00 75,123.94 0.00 0.00 0.00% Total Group 18 SALE PROP / COMP FOR LOSS 0.00 67,108.05 0.00 75,123.94 0.00 0.00 0.00% B.0000.2701 REFUND PRIOR YEARS EXP.. 0.00 6,472.01 0.00 0.00 0.00 0.00 0.00% B.0000,2705 GIFTS & DONATIONS.. 0.00 0.00 0.00 9,250.00 0.00 0.00 0.00% B.0000.2770 MISCELLANEOUS.. 0.00 40.00 0.00 1,149.18 0.00 0.00 0.00% Total Group 19 MISCELLANEOUS 0.00 6,512.01 0.00 10,399.18 0.00 0.00 0.00% B.0000.2800 RINK SECURITY REIMBURSEMENT - GEN 3,000.00 4,033.90 3,000.00 2,960.36 3,400.00 3,000.00 - 11.76% TOWN Total Group 20 INTERFUND REVENUES _ Date Prepared: 12/211201612:22PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: , TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 ADOPTED Account Original Original Original 3,000.00 Description 2014 Budget 2014 Actual 2015 2015 2016 Budget Actual Budget Fund B GENERAL FUND PART TOWN 0.00 0.00% 1,500.00 3,000.00 4,033.90 3,000.00 2,960.36 3,400.00 B.0000.3995 25.00% 17,000.00 100.00% FEMA - DISASTER.. 0.00 0.00 0.00 2,652.00 0.00 Total Group 21 STATE AID 0.00 0.00 0.00 2,652.00 0.00 B.0000.4390 SELECTIVE TRAFFIC ENFORCEMENT 1,500.00 1,149.76 1,200.00 1,181.44 1,200.00 Total Group 22 FEDERAL AID 1,500.00 1,149.76 1,200.00 1,181.44 1,200.00 B.0000.5050 TRANSFERS FROM DEBT SVC.. 10,000.00 10,000.00 5,000.00 5,000.00 0.00 B.0000.5090 TRANSFERS FROM L -M CABLE BOC 119,000.00 119,657.80 119,000.00 119,657.80 119,000.00 Total Group 23 INTERFUND TRANSFERS 129,000.00 129,657.80 124,000.00 ,657.80 119,000.00 B.0000.5995 APPROP. FUND BALANCE 100,000.00 0.00 100,000.00 0.00 100,000.00 Total Group 26 APPROPRIATED FUND BALANCE 100,000.00 0.00 100,000.00 0.00 100,000.00 Total Dept 0000 BUD4050 1.0 Page 55 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 3,000.00 - 11.76% 0.00 0.00% 0.00 0.00% 1,500.00 25.00% 1,500.00 25.00% 17,000.00 100.00% 119,000.00 0.00% 136,000.00 14.29% 288,990.00 188.99% 288,990.00 188.99% 11,282,315.00 11,946,857.61 11,571,955.00 11,799,494.53 11,553,318.00 12,373,019.00 7.09% Total Type R Revenue 11,282,315.00 11,946,857.61 11,571,955.00 11,799,494.53 11,553,318.00 12,373,019.00 7.09% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARON ECK Report Date: 12/2112016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Total Group 4 CONTRACTUALEXPENSE Total Dept 1650 CENTRAL COMMUNICATIONS 23,000.00 17,262.76 18,000.00 22,490.24 20,000.00 23,000.00 17,262.76 18,000.00 22,490.24 20,000.00 BUD4050 1.0 Page 56 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 20,000.00 0.00% 0.00 0.00% 20,000.00 0.00% 20,000.00 0.00% Original Original Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund B GENERAL FUND PART TOWN Dept 1650 CENTRAL COMMUNICATIONS B.1650.4001 TELEPHONE.. 20,000.00 14,685.16 15,000.00 19,912.64 20,000.00 B.1650.4024 TELE SERVICE CONTRACTS.. 3,000.00 2,577.60 3,000.00 2,577.60 0.00 Total Group 4 CONTRACTUALEXPENSE Total Dept 1650 CENTRAL COMMUNICATIONS 23,000.00 17,262.76 18,000.00 22,490.24 20,000.00 23,000.00 17,262.76 18,000.00 22,490.24 20,000.00 BUD4050 1.0 Page 56 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 20,000.00 0.00% 0.00 0.00% 20,000.00 0.00% 20,000.00 0.00% Total Dept 1670 CENTRAL SERVICES 148,500.00 130,830.57 148,000.00 83,351.41 141,000.00 B U D4050 1.0 Page 57 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 0.00 - 100.00% 5,000.00 - 54.55% Date Prepared: 12/211201612:22PM 0.00% TOWN OF MAMARONECK Report Date: 12/21/2016 0.00% 45,000.00 0.00% Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund B GENERAL FUND PART TOWN Dept 1670 CENTRAL SERVICES B.1670.4002 SERVICE CONTRACTS.. 2,500.00 0.00 2,500.00 0.00 2,500.00 B.1670.4025 POSTAGE.. 11,000.00 8,035.52 11,000.00 5,000.00 11,000.00 13.1670.4026 PAPER.. 1,500.00 769.22 1,500.00 1,168.85 1,500,00 B.1670.4029 VEHICLE REPAIRS.. 80,000.00 74,410.12 80,000.00 44,406.92 80,000.00 8.1670.4030 PRINTG /STATIONERY.. 1,500.00 864.21 1,000.00 301.75 1,000.00 B.1670.4064 VEHICLE FUEL 52,000.00 46,751.50 52,000.00 32,473.89 45,000.00 Total Group 4 CONTRACTUALEXPENSE Total Dept 1670 CENTRAL SERVICES 148,500.00 130,830.57 148,000.00 83,351.41 141,000.00 B U D4050 1.0 Page 57 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 0.00 - 100.00% 5,000.00 - 54.55% 1,500.00 0.00% 80,000.00 0.00% 1,000.00 0.00% 45,000.00 0.00% 132,500.00 -6.03% 148,500.00 130,830.57 148,000.00 83,351.41 141,000.00 132,500.00 -6.03% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 58 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 1680 CENTRAL DATA PROCESSING 8.1680.1010 2.75% SALARIES.. 0.00 6.1680.1021 0.00 SALARIES - PART TIME 0.00 B.1680.1030 0.00 MEDICAL BUYOUT 0.00 Total Group 1 100.00% PERSONNEL SERVICES 1,000.00 0.00 0.00 3,923.10 17,000.00 17,467.00 2.75% 0.00 11,000.00 0.00 0.00 2,160.00 100.00% 0.00 0.00 0.00 0.00 1,000.00 100.00% Total Group 4 0.00 0.00 11,000.00 3,923.10 17,000.00 20,627.00 21.34% B.1680.2136 COMPUTER EQUIPMENT.. 1,000.00 1,049.04 1,000.00 1,571.28 1,000.00 1,000.00 0.00% Total Group 2 EQUIPMENT 1,000.00 1,049.04 1,000.00 1,571.28 1,000.00 1,000.00 0.00% B.1680.4017 SEMINAR /CONFERENCES 0.00 0.00 0.00 0.00 1,500.00 1,175.00 - 21.67% B.1680.4018 COMPUTER SOFTWARE MAINT & 30,000.00 27,931.78 30,000.00 29,268.31 34,050.00 41,820.00 22.82% SUPPORT B.1680.4019 DUES /PUBLICATIONS 0.00 0.00 0.00 0.00 25.00 0.00 - 100.00% B.1680.4027 COMPUTER / PRINTER SUPPLIES.. 4,000.00 3,297.79 4,000.00 2,725.94 4,000.00 750.00 - 81.25% B.1680.4035 CONSULTANT SERVICES.. 12,000.00 20,542.26 12,000.00 12,431.50 10,000.00 16,000.00 60.00% 6.1680.4056 EMPLOYEE TRAINING 0.00 0.00 0.00 0.00 0.00 3,650.00 100.00% B.1680.4183 BURGLAR & FIRE ALARMS.. 50.00 41.24 50.00 0.00 50.00 100.00 100.00% B.1680.4299 CREDIT CARD FEES.. 2,000.00 2,035.81 2,000.00 2,698.84 2,000.00 3,000.00 50.00% B.1680.4310 COMPUTER SOFTWARE 0.00 0.00 0.00 0.00 0.00 1,200.00 100.00% 8.1680.4311 COPIER LEASES 0.00 0.00 0.00 0.00 0.00 1,005.00 100.00% Total Group 4 Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Page 59 of 143 Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Original 2014 2014 Original Original 2015 2015 2017 Var /Orig To Description Budget Actual 2016 Budget Actual Budget ADOPTED Stage ADOPTED Stage Fund B GENERAL FUND PART TOWN Dept 1680 CENTRAL DATA PROCESSING CONTRACTUAL EXPENSE 48,050.00 68,700.00 33.08% 53,848.88 48,050.00 47,124.59 51,625.00 Total Dept 1680 CENTRAL DATA PROCESSING 49,050.00 54,897.92 60,050.00 52,618.97 69,625.00 90,327.00 29.73% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: Total Dept 1900 SPECIAL ITEMS TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget 4,141.07 Original Account 2014 Description Budget Fund B GENERAL FUND PART TOWN Dept 1900 SPECIAL ITEMS B.1900.1930 107, 000.00 JUDGEMENTS & CLAIMS.. 120,000.00 B.1900.4050 5,000.00 CONTINGENCY 2,000.00 B.1900.4059 LIABILITY INSURANCE 98,000.00 B. 1900.4337 EMPLOYEE EVALUATIONS 9,000.00 Total Group 4 CONTRACTUAL EXPENSE Total Dept 1900 SPECIAL ITEMS TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget 4,141.07 75,000.00 41,146.35 75,000.00 0.00 82,500.00 0.00 15,000.00 98, 970.26 103, 00 0.00 109,358.54 107, 000.00 2,778.00 5,000.00 2,079.00 5,000.00 229,000.00 105,889.33 265,500.00 152,583.89 202,000.00 BUD4050 1.0 Page 60 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 75,000.00 0.00% 3,329.00 - 77.81% 111,000.00 3.74% 5,000.00 0.00% 194,329.00 -3.80% 229,000.00 105,889.33 265,500.00 152,583.89 202,000.00 194,329.00 -3.80% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: Origina Account 201' Description Budge Fund B GENERAL FUND PART TOW Dept 3010 PUBLIC SAFETY B.3010.2102 MISC TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget EQUIPMENT.. 3,000.00 2,230.28 3,000.00 115.13 3,000.00 Total Group 2 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED EQUIPMENT Stage Stage 3,000.00 0.00% 3,000.00 2,230.28 3,000.00 115.13 3,000.00 6.3010.4002 SERVICE CONTRACTS.. 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 B.3010.4048 OPERATING EXPENSES.. 3,000.00 150.00 3,000.00 911.05 3,000.00 Total Group 4 CONTRACTUAL EXPENSE 21,000.00 18,150.00 21,000.00 18,911.05 21,000.00 Total Dept 3010 PUBLIC SAFETY 3,000.00 0.00% 5,000.00 BUD4050 1.0 3,000.00 Page 61 of 143 8,000.00 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 3,000.00 0.00% 3,000.00 0.00% 5,000.00 - 72.22% 3,000.00 0.00% 8,000.00 24,000.00 20,380.28 24,000.00 19,026.18 24,000.00 11,000.00 - 54.17% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 B U D4050 1.0 Page 62 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B Dept 3120 8.3120.1010 SALARIES.. 8.3120.1012 CLOTHING ALLOWANCE B.3120.1015 OVERTIME.. B.3120.1016 LONGEVITY PAY B.3120.1017 HOLIDAY PAY B.3120.1020 SALARIES - OTHER.. B.3120.1030 MEDICAL BUYOUT Total Group 1 PERSONNEL SERVICES GENERAL FUND PART TOWN 0.00 200.00 0.00 200.00 200.00 0.00% POLICE DEPARTMENT 21,483.16 18,000.00 29,250.27 20,000.00 20,000.00 0.00% 3,870,229.00 3,854,420.56 3,877,535.00 3,737,677.60 3,943,577.00 4,186,288.00 6.15% 14,650.00 15,250.00 14,650.00 14,650.00 14,650.00 14,650.00 0.00% 370,000.00 531,491.67 370,000.00 584,369.91 420,000.00 420,000.00 0.0.0% 75,050.00 78,050.00 90,175.00 90,175.00 80,175.00 83,175.00 3.74% 196,400.00 186,020.36 191,640.00 187,212.34 197,730.00 200,700.00 1.50% 216,624.00 231,852.67 247,824.00 253,848.46 249,935.00 252,105.00 0.87% 4,000.00 8,000.00 4,000.00 0.00 4,000.00 17,000.00 325.00% B.3120.2101 OFFICE EQUIPMENT.. B.3120.2105 UNIFORMS- GENERAL.. B.3120.2108 FURNITURE.. B.3120.2121 UNIFORMS - SCHOOL GUARDS.. B.3120.2122 RADIOS AND PAGERS.. B.3120.2124 DETECTIVE EQUIPMENT.. B.3120.2125 GUNS /FIRE ARMS EQUIPMENT B.3120.2126 PHOTO EQUIPMENT.. B.3120.2127 BULLET PROOF VESTS.. Total Group 2 EQUIPMENT 4,746,953.00 4,905,085.26 4,795,824.00 4,867,933.31 4,910,067.00 5,173,918.00 5.37% 200.00 0.00 200.00 0.00 200.00 200.00 0.00% 18,000.00 21,483.16 18,000.00 29,250.27 20,000.00 20,000.00 0.00% 3,500.00 0.00 3,500.00 0.00 3,500.00 3,500.00 0.00% 2,500.00 2,526.00 2,500.00 2,753.00 2,800.00 2,800.00 0.00% 6,000.00 0.00 6,000.00 184.91 6,000.00 6,000.00 0.00% 1,500.00 49.99 1,500.00 0.00 1,500.00 1,500.00 0.00% 6,500.00 0.00 6,500.00 3,930.82 2,000.00 2,000.00 0.00% 2,000.00 28.94 2,000.00 185.98 2,000.00 2,000.00 0.00% 0.00 2,499.00 0.00 0.00 0.00 2,500.00 100.00% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT 40,200.00 26,587.09 40,200.00 36,304.98 38,000.00 B.3120.4001 TELEPHONE.. 10,500.00 9,842.73 10,500.00 10,045.53 10,500.00 B.3120.4002 SERVICE CONTRACTS.. 28,000.00 26,246.91 31,000.00 27,289.12 31,000.00 B.3120.4009 OFFICE SUPPLIES.. 1,500.00 2,046.31 1,500.00 1,192.64 1,500.00 B.3120.4010 OPERATING SUPPLIES.. 10,800.00 7,183.20 10,800.00 2,850.69 10,800.00 B.3120.4017 SEMINAR /CONFERENCES.. 3,000.00 1,778.00 3,000.00 1,129.00 3,000.00 B.3120.4019 DUES /PUBLICATIONS.. 2,800.00 1,094.45 2,800.00 1,584.95 2,800.00 B.3120.4023 TRAVEL EXPENSES.. 400.00 22.50 400.00 0.00 400.00 B.3120.4030 PRINTG /STATIONERY.. 650.00 1,703.04 650.00 369.29 650.00 B.3120.4031 PHOTO SUPPLIES.. 500.00 0.00 500.00 0.00 500.00 B.3120.4034 MISC. EXPENSE.. 500.00 209.14 500.00 206.15 500.00 B.3120.4039 PHYSICAL EXAMS.. 15,000.00 11,777.79 15,000.00 12,200.79 15,000.00 B.3120.4040 LAW BOOKS.. 1,100.00 1,060.48 1,100.00 844.83 1,100.00 B.3120.4057 UNIFORM MAINTENANCE.. 7,500.00 2,964.00 7,500.00 2,929.00 7,500.00 B.3120.4186 PROFESSIONAL DEVELOPMENT.. 15,000.00 19,680.00 20,000.00 17,165.00 20,000.00 B.3120.4188 RADIO MAINTENANCE.. 1,500.00 0.00 1,500.00 370.00 1,500.00 B.3120.4189 INVESTIGATIONS., 1,000.00 1,088.95 1,000.00 423.00 1,000.00 B.3120.4191 PRISONER MEALS.. 450.00 161.72 450.00 120.90 450.00 B.3120.4193 REIMB- PERSONAL DAMAGES.. 150.00 0.00 150.00 0.00 150.00 B U D4050 1.0 Page 63 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 40,500.00 10,500.00 72,000.00 1,500.00 10,800.00 3,000.00 2,800.00 400.00 650.00 500.00 500.00 15,000.00 1,100.00 7,500.00 20,000.00 1,500.00 1,000,00 450.00 150.00 6.58% 0.00% 132.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ! 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 64 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN 750.00 0.00% 1,000.00 0.00% Dept 3120 POLICE DEPARTMENT 3,400.00 0.00% B.3120.4195 AMMUNITION /PARTS.. 8,500.00 16,830.06 8,500.00 8,418.00 8,500.00 B.3120.4196 OXYGEN REFILL.. 750.00 54.00 750.00 0.00 750.00 B.3120.4198 POLICE MATRONS.. 500.00 1,618.75 500.00 1,337.50 1,000.00 B.3120.4199 TOWING IMPOUNDED VEHICLES.. 200.00 0.00 200.00 115.00 200.00 B.3120.4245 EQUIP REPAIRS /PARTS.. 3,400.00 1,310.54 3,400.00 729.83 3,400.00 Total Group 4 CONTRACTUALEXPENSE 113,700.00 106,672.57 121,700.00 89,321.22 122,200.00 Total Dept 3120 POLICE DEPARTMENT 8,500.00 0.00% 750.00 0.00% 1,000.00 0.00% 200.00 0.00% 3,400.00 0.00% 163,200.00 33.55% 4,900,853.00 5,038,344.92 4,957,724.00 4,993,559.51 5,070,267.00 5,377,618.00 6.06% i Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/21/2016 Page 65 of 143 Account Table: 2017 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage C....A G ^emu �. Dept 3310 TRAFFIC CONTROL B.3310.1010 SALARIES.. 40,310.00 40,310.40 41,217.00 41,217.02 42,145.00 42,145.00 0.00% B.3310.1016 LONGEVITY PAY 705.00 705.00 705.00 705.00 705.00 705.00 0.00% Total Group 1 PERSONNEL SERVICES 41,015.00 41,015.40 41,922.00 41,922.02 42,850.00 42,850.00 0.00% B.3310.2102 MISCELLANEOUS EQUIPMENT.. 2,000.00 287.27 2,000.00 1,613.54 2,000.00 2,000.00 0.00% B.3310.2105 UNIFORMS - GENERAL 0.00 340.38 270.00 190.20 270.00 270.00 0.00% B.3310.2128 TRAFFIC SIGNS.. 0.00 621.00 0.00 0.00 0.00 0.00 0.00% 6.3310.2129 TRAFFIC SIGNALS.. 2,000.00 0.00 2,000.00 5,592.00 2,000.00 4,000.00 100.00% Total Group 2 EQUIPMENT 12,000.00 9,221.10 12,000.00 7,906.78 12,000.00 13,000.00 8.33% 4,000.00 1,248.65 4,270.00 7,395.74 4,270.00 6,270.00 46.84% B.3310.4003 ELECTRICITY.. 8,000.00 0.00 8,000.00 0.00 8,000.00 0.00 - 100.00% 8.3310.4010 OPERATING SUPPLIES 3,500.00 2,928.95 3,500.00 4,680.60 3,500.00 4,000.00 14.29% B.3310.4043 SIGNS 7,000.00 5,780.62 7,000.00 5,899.56 7,000.00 7,500.00 7.14% B.3310.4058 REPAIRS & MAINTENANCE.. 3,300.00 3,954.77 3,400.00 700.00 3,400.00 4,000.00 17.65% 8.3310.4202 STREET PAINTING.. 12,000.00 9,221.10 12,000.00 7,906.78 12,000.00 13,000.00 8.33% 6.3310,4203 BUS SHELTER.. 1,000.00 0.00 1,000.00 0.00 1,000.00 1,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 34,800.00 21,885.44 34,900.00 19,186.94 34,900.00 29,500.00 - 15.47% Total Dept 3310 Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 66 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 3310 TRAFFIC CONTROL TRAFFIC CONTROL 79,815.00 64,149.49 81,092.00 68,504.70 82,020.00 78,620.00 -4.15% I � - i- - - --- -- -- - -- r -- - - -- Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Ori I BUD4050 1.0 Page 67 of 143 Prepared By: TONY gma Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 3510 CONTROL OF ANIMALS B.3510.4204 HUMANE SOCIETY.. 10,200.00 10,525.28 10,500.00 10,662.40 11,000.00 11,000.00 B.3510.4292 ANIMAL REMOVAL SERVICE.. 7,500.00 7,500.00 7,500.00 7,785.00 7,500.00 7,500.00 Total Group 4 CONTRACTUALEXPENSE Total Dept 3510 CONTROL OF ANIMALS 17, 700.00 18, 025.28 18, 000.00 18, 447.40 18, 50 0.00 17,700.00 18, 025.28 18, 000.00 18,447.40 18,500.00 0.00% 0.00% 18,500.00 0.00% 18,500.00 0.00% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARON ECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 68 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 3620 BUILDING / SAFETY INSPECTION B.3620.1010 SALARIES.. 377,004.00 386,801.96 355,701.00 357,611.32 359,017.00 365,076.00 1.69% B.3620.1012 CLOTHING ALLOWANCE 550.00 550.00 550.00 550.00 550.00 550.00 0.00% B.3620.1015 OVERTIME.. 2,000.00 2,065.36 2,000.00 1,059.06 2,000.00 2,000.00 0.00% B.3620.1016 LONGEVITY PAY 4,175.00 4,175.00 4,175.00 3,125.00 2,188.00 2,125.00 -2.88% B.3620.1021 SALARIES - PART TIME 0.00 30,076.10 30,000.00 68,302.93 30,000.00 30,000.00 0.00% Total Group 1 PERSONNEL SERVICES 383,729.00 423,668.42 392,426.00 430,648.31 393,755.00 399,751.00 1.52% B.3620.2101 OFFICE EQUIPMENT.. 0.00 122.48 0.00 0.00 0.00 1,200.00 100.00% B.3620.2105 UNIFORMS - GENERAL 0.00 0.00 0.00 0.00 0.00 1,200.00 100.00% Total Group 2 EQUIPMENT 0.00 122.48 0.00 0.00 0.00 2,400.00 100.00% B.3620.4001 TELEPHONE.. 1,950.00 1,941.97 3,300.00 2,048.38 3,300.00 3,300.00 0.00% B.3620.4009 OFFICE SUPPLIES.. 500.00 121.93 1,000.00 1,119.28 1,000.00 2,000.00 100.00% B.3620.4017 SEMINAR /CONFERENCES.. 1,400,00 1,080.00 1,000.00 1,080.00 1,000.00 1,000.00 0.00% 8.3620.4019 DUES /PUBLICATIONS.. 1,100.00 292.00 1,500.00 1,420.50 1,500.00 1,500.00 0.00% B.3620.4030 PRINTG /STATIONERY.. 150.00 356.07 200.00 234.50 200.00 200.00 0.00% 8.3620.4035 CONSULTANT SERVICES 0.00 0.00 25,000.00 35,297.50 25,000.00 25,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 5,100.00 3,791.97 32,000.00 41,200.16 32,000,00 33,000.00 3.13% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: i TOWN OF MAMARONECK BUD40501.0 Page 69 of 143 2017 Adopted Budget Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2017 Var /Orig To 2014 2015 2015 2016 ADOPTED ADOPTED Actual Budget Actual Budget Stage Stage 388,829.00 427,582.87 424,426.00 471,848.47 425,755.00 435,151.00 2.21% Original Account 2014 Description Budget Fund B GENERAL FUND PART TOWN Dept 3620 BUILDING / SAFETY INSPECTION Total Dept 3620 BUILDING / SAFETY INSPECTION i TOWN OF MAMARONECK BUD40501.0 Page 69 of 143 2017 Adopted Budget Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2017 Var /Orig To 2014 2015 2015 2016 ADOPTED ADOPTED Actual Budget Actual Budget Stage Stage 388,829.00 427,582.87 424,426.00 471,848.47 425,755.00 435,151.00 2.21% Date Prepared: 12/2112016 12:22 PM TOWN OF MAMIARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 B U D4050 1.0 Page 70 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 4210 NARCOTICS GUIDANCE COUNCIL B.4210.4207 NGC- STATE.. 55,000.00 55,000.00 56,100.00 56,100.00 56,100.00 59,100.00 5.35% Total Group 4 CONTRACTUALEXPENSE 55,000.00 55,000.00 56,100.00 56,100.00 56,100.00 59,100.00 5.35% Total Dept 4210 NARCOTICS GUIDANCE COUNCIL 55,000.00 55,000.00 56,100.00 56,100.00 56,100.00 59,100.00 5.35% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original 2014 Budget 2014 Actual Original 2015 Budget 2015 Actual Original 2016 Budget Fund B GENERAL FUND PART TOWN 5,000.00 0.00% Dept 5650 OFF STREET PARKING B.5650.4003 ELECTRICITY., 7,000.00 5,749.57 7,000.00 4,059.15 7,000.00 B.5650.4041 METER REPAIRS /REPLACEMENT.. 5,000.00 2,507.60 5,300.00 1,170.85 5,300.00 B.5650.4042 DECALS & STICKERS.. 750.00 661.30 1,250.00 185.83 750.00 B.5650.4043 SIGNS.. 1,100.00 30.37 1,100.00 0.00 1,100.00 B.5650.4144 GENERAL REPAIRS.. 5,000.00 598.53 5,000.00 32,825.58 5,000.00 Total Group 4 CONTRACTUAL EXPENSE 18,650.00 9,547.37 19,650.00 38,241.41 19,150.00 Total Dept 5650 OFF STREET PARKING 18,850.00 9,547.37 19,650.00 38,241.41 19,150.00 BUD4050 1.0 Page 71 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 6,000.00 - 14.29% 10,300.00 94.34% 750.00 0.00% 1,000.00 -9.09% 5,000.00 0.00% 23,050.00 20.37% 23,050.00 20.37% Date Prepared: 12121/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/2112016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 B U D4050 1.0 Page 72 of 143 Prepared By TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN 1.25% 3,000.00 0.00% 24,300.00 Dept 7140 PLAYGRDS & REC (MEM PARK) 200.00% 3,500.00 42.86% 1,050.00 B.7140.1021 2,600.00 0.00% 1,200.00 140.00% 2,500.00 SALARIES - PART TIME 23,250.00 22,358.09 23,250.00 22,646.18 24,000.00 Total Group 1 PERSONNEL SERVICES 23,250.00 22,358.09 23,250.00 22,646.18 24,000.00 8.7140.2102 MISCELLANEOUS EQUIPMENT.. 350.00 0.00 350.00 0.00 350.00 Total Group 2 EQUIPMENT 350.00 0.00 350.00 0.00 350.00 B.7140.4001 TELEPHONE.. 1,100.00 489.24 600.00 507.42 600.00 B.7140.4002 SERVICE CONTRACTS.. 400.00 274.00 450.00 324.72 3,000.00 B.7140.4003 ELECTRICITY.. 200.00 155.67 200.00 156.32 200.00 B.7140.4005 HEATING FUEL.. 200.00 2.17 0.00 0.00 0.00 8.7140.4008 WATER.. 2,000.00 1,813.59 2,000.00 3,287.05 2,450.00 8.7140.4010 OPERATING SUPPLIES.. 11,500.00 10,043.72 10,700.00 10,660.07 16,300.00 B.7140.4012 BLDG & GROUNDS REPAIRS /MAINT.. 500.00 537.13 500.00 927.92 2,600.00 B.7140.4033 EQUIP. REPAIRS /MAINT... 500.00 749.07 500.00 353.76 500.00 6.7140.4044 TENNIS COURT MAINTENANCE.. 1,600.00 275.42 900.00 0.00 5,000.00 B.7140.4045 ID SUPPLIES.. 400.00 372.50 400.00 391.00 400.00 Total Group 4 CONTRACTUALEXPENSE 18,400.00 14,712.51 16,250.00 16,608.26 31,050.00 Total Dept 7140 24,300.00 1.25% 3,000.00 0.00% 24,300.00 1.25% 1,050.00 200.00% 3,500.00 42.86% 1,050.00 200.00% 600.00 0.00% 3,000.00 0.00% 500.00 150.00% 0.00 0.00% 3,500.00 42.86% 15,500.00 -4.91% 2,600.00 0.00% 1,200.00 140.00% 2,500.00 - 50.00% 400.00 0.00% 29,800.00 -4.03% Date Prepared: 12/21/201612:22PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/21/2016 Page 73 of 143 Account Table: 2017 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Account 2014 Original Original 2014 2015 2015 2016 2017 Var /Orig To Description Budget Actual Budget Actual Budget ADOPTED Stage ADOPTED Stage Fund B GENERAL FUND PART TOWN Dept 7140 PLAYGRDS & REC (MEM PARK) PLAYGRDS & REC (MEM PARK) 42,000.00 37,070.60 39,850.00 39,254.44 55,400.00 55,150.00 - 0.45% Date Prepared: 1212112016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 74 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 7310 YOUTH PROGRAMS B.7310.4171 CO -OP DAY CAMP 0.00 0.00 0.00 0.00 0.00 B.7310.4208 EMELIN THEATER.. 500.00 500.00 500.00 500.00 500.00 Total Group 4 CONTRACTUAL EXPENSE 500.00 500.00 500.00 500.00 500.00 Total Dept 7310 YOUTHPROGRAMS 500.00 500.00 500.00 500.00 500.00 20, 000.00 100.00% 1,000.00 100.00% 21,000.00 4100.00% 21,000.00 4100.00% Date Prepared: 12121/2016 12:22 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/21/2016 ,1 Page 75 of 143 Account Table: 2017 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Gllnii R P_C\IGCAI C IMM n Dept 7321 JOINT YOUTH PROGRAMS • , B.7321.4001 TELEPHONE.. 500.00 476.12 500.00 493.59 500.00 500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 500.00 476.12 500.00 493.59 500.00 500.00 0.00% Total Dept 7321 JOINT YOUTH PROGRAMS 500.00 476.12 500.00 493.59 500.00 500.00 0.00% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 76 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 7410 LIBRARY B.7410.4217 TOWN SHARE LIBRARY OPER.. 1,190,000.00 1,190,000.00 1,213,800.00 1,213,800.00 1,238,076.00 1,263,000.00 Total Group 4 CONTRACTUALEXPENSE 1,190,000.00 1,190,000.00 1,213,800.00 1,213,800.00 1,238,076.00 1,263,000.00 Total Dept 7410 LIBRARY 1,190,000.00 1,190,000.00 1,213,800.00 1,213,800.00 1,238,076.00 1,263,000.00 2.01% 2.01% 2.01% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARON ECK BUD4050 1.0 Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Page 77 of 143 Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Original 2014 2014 Original 2015 2015 Original 2017 Var /Orig To Description Budget Actual Budget Actual 2016 Budget ADOPTED Stage ADOPTED Stage Fund B GENERAL FUND PART TOWN Dept 7550 CELEBRATIONS B.7550.4219 MEMORIAL DAY.. 2,000.00 2,453.00 2,000.00 2,695.00 2,000.00 3,000.00 50.00% Total Group 4 CONTRACTUAL EXPENSE 2,000.00 2,453.00 2,000.00 2,695.00 2,000.00 3,000.00 50.00% Total Dept 7550 CELEBRATIONS 2,000.00 2,453.00 2,000.00 2,695.00 2,000.00 3,000.00 50.00% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Total Dept 8010 ZONING BOARD OF APPEALS BUD4050 1.0 Page 78 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 16,319.00 Original 840.00 Original 200.00 Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund B GENERAL FUND PART TOWN Dept 8010 ZONING BOARD OF APPEALS B.8010.1010 SALARIES.. 14,361.00 23,461.92 14,684.00 15,960.10 16,319.00 6.8010.1015 OVERTIME.. 840.00 420.00 840.00 350.00 840.00 8.8010.1016 LONGEVITY PAY 169.00 168.75 170.00 168.75 170,00 Total Group 1 PERSONNEL SERVICES 15,370.00 24,050.67 15,694.00 16,478.85 17,329.00 B.8010.4017 SEMINAR /CONFERENCES.. 250.00 0.00 250.00 0.00 250.00 B.8010.4020 TEMPORARY SERVICES.. 500.00 0.00 500.00 0.00 500.00 B.8010.4021 PUBLIC NOTICES.. 2,000.00 1,259.20 2,000.00 1,182.00 2,000,00 B.8010.4046 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 Total Group 4 CONTRACTUALEXPENSE 32,750.00 31,259.20 32,750.00 31,182.00 32,750.00 Total Dept 8010 ZONING BOARD OF APPEALS BUD4050 1.0 Page 78 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 16,319.00 0.00% 840.00 0.00% 200.00 17.65% 17,359.00 0.17% 250.00 0.00% 500.00 0.00% 2,000.00 0.00% 30,000.00 0.00% 32,750.00 0.00% 48,120.00 55,309.87 48,444.00 47,660.85 50,079.00 50,109.00 0.06% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/2112016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 106 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.4057 UNIFORM MAINTENANCE.. 1,000.00 343.73 1,000.00 653.91 1,000.00 1,000.00 0.00% SF.3410.4059 LIABILITY INSURANCE.. 28,000.00 27,493.72 28,125.00 29,861.90 29,530.00 30,700.00 3.96% S F.3410.4064 VEHICLE FUEL 24,000.00 19,818.43 24,000.00 13,706.37 20,000.00 18,000.00 - 10.00% SF.3410.4140 MEDICAL SUPPLIES 2,500.00 2,385.62 3,500;00 3,063.69 3,500,00 3,500.00 0.00% S F.3410.4157 EDUCATION PROGRAM.. 12,000.00 13,209.78 12,000.00 10,795.38 12,000.00 12,000.00 0.00% SF.3410.4166 FIRE PREVENTION PROGRAM.. 1,500.00 1,149.10 1,500.00 253.80 1,500.00 2,000.00 33.33% SF.3410.4190 BEEPER REPAIRS.. 1,200.00 1,836.61 2,000.00 1,088.16 2,000.00 2,000.00 0.00% SF.3410.4239 TELEPHONE & ALARM.. 16,400.00 29,363.64 33,000.00 33,586.50 37,000.00 37,000.00 0.00% SF.3410.4247 SEWER TAX.. 7,300.00 3,121.14 7,300.00 2,952.50 5,000.00 3,500.00 - 30.00% SF.3410.4255 TOOLS & OPERATING SUPPLIES.. 3,000.00 1,583.78 3,000.00 2,538.63 3,000.00 3,000.00 0.00% SF.3410.4256 REFILLS /RECHARGE.. 3,500.00 3,928.80 3,500.00 3,492.31 3,500.00 3,500.00 0.00% SF.3410.4258 BEDDING SUPPLIES.. 1,000.00 521.80 1,000.00 247.32 1,000.00 1,000.00 0.00% SF.3410.4260 FOAM.. 1,000.00 0.00 1,000.00 0.00 1,000.00 1,000.00 0.00% SF.3410.4262 LANDSCAPING.. 2,000.00 1,030.40 2,000.00 1,550.10 2,000.00 2,000.00 0.00% SF.3410.4263 RADIO & AIR HORN REPAIRS.. 1,500.00 927.08 1,500.00 0.00 1,500.00 1,500.00 0.00% SF.3410.4265 CONFERENCES & INSPECTION.. 8,500.00 7,430.29 8,500.00 6,923.50 8,500.00 8,500.00 0.00% SF.3410.4293 RETIREE REIMBURSEMENT.. 62,135.00 62,089.80 64,000.00 63,915.84 131,000.00 110,000.00 - 16.03% Total Group 4 CONTRACTUALEXPENSE 376,865.00 321,024.95 376,875.00 364,217.73 443,980.00 444,400.00 0.09% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMAR ®NECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 105 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage rune or rirct via i rut: i Dept 3410 FIRE DISTRICT SF.3410.4002 SERVICE CONTRACTS.. 13,500.00 13,686.06 15,200.00 12,129.57 16,200.00 16,200.00 0.00% SF.3410.4003 ELECTRICITY.. 20,000.00 21,759.29 20,000.00 19,629.55 20,000.00 20,000.00 0.00% SF.3410.4006 DIESEL FUEL.. 600.00 561.47 1,500.00 1,205.26 1,500.00 1,500.00 0.00% SF.3410.4008 WATER., 2,750.00 2,531.63 2,750.00 4,075.08 2,750.00 4,500.00 63.64% SF.3410.4009 OFFICE SUPPLIES.. 2,000.00 1,540.98 2,000.00 2,030.11 2,000.00 2,000.00 0.00% S F.3410.4011 BLDG & GROUNDS SUPPLIES.. 5,000.00 5,829.56 5,000.00 6,072.16 5,000.00 7,500.00 50.00% S F.3410.4012 BLDG & GROUNDS REPAIRS /MAINT.. 22,000.00 21,635.14 14,000.00 41,862.08 14,000.00 14,000.00 0.00% SF.3410.4013 GENERATOR REPAIRS / MAINTENANCE.. 3,000.00 298.06 3,000.00 5,804.93 2,000.00 2,000.00 0.00% SF.3410.4014 ALARM SYSTEM REPAIRS / 1,500.00 1,648.93 1,500.00 0.00 1,500.00 1,500.00 0.00% MAINTENANCE.. SF.3410.4015 ELECTRICAL REPAIRS.. 2,500.00 2,122.00 2,500.00 1,479.96 2,500.00 2,500.00 0.00% SF.3410.4016 PLUMBING REPAIRS.. 2,500.00 1,891.00 2,500.00 1,615.00 2,500.00 2,500.00 0.00% S F.3410.4029 VEHICLE REPAIRS.. 50,000.00 41,295.40 50,000.00 58,009.11 50,000.00 50,000.00 0.00% SF.3410.4033 EQUIP. REPAIRS /MAINT... 14,000.00 13,003.86 14,000.00 14,885.08 14,000.00 14,000.00 0.00% SF.3410.4039 PHYSICAL EXAMS.. 12,000.00 8,840.00 12,000.00 8,605.00 13,000,00 13,000.00 0.00% SF.3410.4050 CONTINGENCY.. 5,000.00 0.00 5,000.00 0.00 5,000.00 26,000.00 420.00% S F.3410.4052 REFUND OF TAXES.. 35,000.00 510.30 20,000.00 6,522.63 20,000.00 20,000.00 0.00% SF.3410.4054 MEAL ALLOWANCE.. 1,000.00 312.50 1,000.00 349.93 1,000.00 1,000.00 0.00% SF.3410.4055 NATURAL GAS.. 8,000.00 7,325.05 8,000.00 5,312.37 8,000.00 6,000.00 - 25.00% SF.3410.4057 Date Prepared: 12/21/2016 12:22 PM 5.23% TOWN OF MAMARONECK Report Date: 12/21/2016 0.00% 150,000.00 0.00% 7,950.00 26.69% 75,000.00 0.00% 21,000.00 2017 Adopted Budget Account Table: 1,000.00 203.79 1,000.00 1,000.00 0.00% Alt. Sort Table: 5,111.25 5,000.00 Fiscal Year: 2017 Period From: 1 To: 12 5,000.00 Original 0.00% Original 974.37 Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund SF FIRE DISTRICT 25,000.00 25,796.12 25,000.00 25,000.00 0.00% Dept 3410 FIRE DISTRICT SF.3410.1010 SALARIES.. 1,124,502.00 1,142,899.61 1,156,122.00 1,104,158.55 1,118,789.00 SF.3410.1012 CLOTHING ALLOWANCE 3,500.00 3,250.00 3,500.00 2,750.00 3,500.00 SF.3410.1013 SHOE ALLOWANCE 1,750.00 1,625.00 1,750.00 1,500.00 1,750.00 SF.3410.1015 OVERTIME.. 150,000.00 135,672.51 150,000.00 200,207.03 150,000.00 SF.3410.1016 LONGEVITY PAY 8,075.00 8,075.00 7,050.00 8,200.00 6,275.00 SF.3410.1017 HOLIDAY PAY 65,959.00 64,559.07 71,490.00 63,904.41 75,000.00 SF.3410.1019 STIPEND 21,000.00 19,500.00 21,000.00 16,625.00 21,000.00 SF.3410.1021 SALARIES - PART TIME 5,700.00 1,860.00 5,700.00 1,980.00 5,700.00 Total Group 1 PERSONNEL SERVICES 1,380,486.00 1,377,441.19 1,416,612.00 1,399,324.99 1,382,014.00 SF.3410.2105 UNIFORMS - GENERAL.. SF.3410.2107 AUTOMOTIVE EQUIPMENT.. SF.3410.2108 FURNITURE.. S F.3410.2122 RADIOS AND PAGERS.. SF.3410.2133 ALARM EQUIPMENT.. S F.3410.2134 UNIFORMS VOLUNTEERS.. SF.3410.2135 FIREFIGHTING EQUIPMENT.. Total Group 2 EQUIPMENT BUD4050 1.0 Page 104 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 1,177,268.00 5.23% 3,500.00 0.00% 1,750.00 0.00% 150,000.00 0.00% 7,950.00 26.69% 75,000.00 0.00% 21,000.00 0.00% 5,700.00 0.00% 1,442,168.00 4.35% 6,500.00 6,476.46 6,500.00 7,124.48 6,500.00 6,500.00 0.00% 0.00 0.00 0.00 841.08 0.00 0.00 0.00% 1,000.00 1,316.73 1,000.00 203.79 1,000.00 1,000.00 0.00% 5,000.00 5,111.25 5,000.00 5,057.97 5,000.00 5,000.00 0.00% 1,000.00 974.37 1,000.00 511.66 1,000.00 1,000.00 0.00% 5,500.00 4,209.00 5,500.00 5,507.48 5,500.00 5,500.00 0.00% 25,000.00 27,015.25 25,000.00 25,796.12 25,000.00 25,000.00 0.00% 44,000.00 45,103.06 44,000.00 45,042.58 44,000.00 44,000.00 0.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK BUD40501.0 Page 103 of 143 2017 Adopted Budget Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SF FIRE DISTRICT S F.0000.5995 APPROP. FUND BALANCE Total Group 26 APPROPRIATED FUND BALANCE Total Dept 0000 Total Type R Revenue 0.00 0.00 0.00 0.00 0.00 2,800.00 100.00% 0.00 0.00 0.00 0.00 0.00 2,800.00 0.00% 3,099,326.00 3,112,190.60 3,185,852.00 3,188,187.30 3,229,121.00 3,676,765.00 13.86% 3,099,326.00 3,112,190.60 3,185,852.00 3,188,187.30 3,229,121.00 3,676,765.00 13.86% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 102 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SF FIRE DISTRICT SF.0000.1001 REAL PROPERTY TAXES.. 3,069,326.00 3,062,744.81 3,175,852.00 3,175,607.25 3,229,121.00 3,604,815.00 Total Group 10 REAL PROPERTY TAXES 3,069,326.00 3,062,744.81 3,175,852.00 3,175,607.25 3,229,121.00 3,604,815.00 S F.0000.2401 INTEREST EARNINGS.. 0.00 118.94 0.00 60.91 0.00 0.00 Total Group 15 USE OF MONEY & PROPERTY 0.00 118.94 0.00 60.91 0.00 0.00 SF.0000.2680 INSURANCE RECOVERIES.. 0.00 18,326.85 0.00 167.64 0.00 0.00 Total Group 18 SALE PROP I COMP FOR LOSS 0.00 18,326.85 0.00 167.64 0.00 0.00 SF.0000.2701 REFUND PRIOR YEARS EXP.. 0.00 1,000.00 0.00 0.00 0.00 0.00 S F.0000.2770 MISCELLANEOUS.. 0.00 0.00 0,00 917.50 0.00 0.00 Total Group 19 MISCELLANEOUS 0.00 1,000.00 0.00 917.50 0.00 0.00 SF.0000.3995 FEMA - DISASTER.. 0.00 0.00 0.00 1,434.00 0.00 0.00 Total Group 21 STATE AID 0.00 0.00 0.00 1,434.00 0.00 0.00 S F.0000.5050 TRANSFERS FROM DEBT SVC.. 30,000.00 30,000.00 10,000.00 10,000.00 0.00 69,150.00 Total Group 23 INTERFUND TRANSFERS 30,000.00 30,000.00 10,000.00 10,000.00 0.00 69,150.00 11.63% 11.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table' Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 101 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB HIGHWAY FUND 47.76% 7.36% 125,600.00 47.76% Dept 9900 INTERFUND TRANSFERS 13.70% 205,596.00 7.95% DB.9900.9950 966,293.00 12.43% TRANSFER TO CAPITAL PROJ.. 116,000.00 159,680.00 120,000.00 189,156.02 85,000.00 Total Group 9 TRANSFERS OUT 116,000.00 159,680.00 120,000.00 189,156.02 85,000.00 DB.9900.9960 TRANSFER TO DEBT - PRINCIPAL 591,806.00 591,806.00 655,307.00 655,307.00 669,015.00 DB.9900.9970 TRANSFER TO DEBT - INTEREST 201,437.00 201,436.95 205,549.00 205,548.98 190,457.00 Total Group 90 TRANSFERS - DEBT SERVICE 793,243.00 793,242.95 860,856.00 860,855.98 859,472.00 Total Dept 9900 INTERFUND TRANSFERS 909,243.00 952,922.95 980,856.00 1,050,012.00 944,472.00 Total Type E Expense 4,996,731.00 5,172,875.40 5,192,347.00 5,160,567.57 5,251,386.00 Total Fund DB HIGHWAY FUND 0.00 (131,947.70) 0.00 (50,733.65) 0.00 125,600.00 47.76% 7.36% 125,600.00 47.76% 760,697.00 13.70% 205,596.00 7.95% 966,293.00 12.43% 1,091,893.00 15.61% 7.36% 5,638,021.00 0.00% 0.00 Date Prepared: 12/21/201612:22PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 B � D4050 1.0 Page 100 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB Dept9730 DB.9730.7000 INTEREST.. Total Group 7 INTEREST Total Dept 9730 BOND ANTICIPATION NOTES I HIGHWAY FUND BOND ANTICIPATION NOTES 0.00 0.00 0.00 0.00 0.00 0.00 11,700.00 0.00 - 100.00% 0.00 0.00 0.00 11,700.00 0.00 - 100.00% 0.00 0.00 0.00 11,700.00 0.00 - 100.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 99-of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage u" vu ni nyr„i rUrvW Dept 9000 EMPLOYEE BENEFITS DB.9000.9010 STATE RETIREMENT.. 335,000.00 377,039.79 353,671.00 284,653.22 265,000.00 275,000.00 3.77% DB.9000.9030 F.I.C.A. / MED.. 127,000.00 134,935.58 132,000.00 142,515.14 134,000.00 140,000.00 4.48% DB.9000.9035 COMMUTER TAX 5,650.00 6,002.28 5,800.00 6,141.42 6,000.00 6,200.00 3.33% DB.9000.9040 WORKERS COMPENSATION- 169,370.00 164,085.57 180,000.00 193,511.00 226,725.00 306,000.00 34.97% DB.9000.9045 LIFE INSURANCE.. 6,000.00 3,376.52 3,500.00 3,265.90 3,500.00 3,500.00 0.00% DB.9000.9050 UNEMPLOYMENT INSURANCE.. 3,000.00 0.00 2,000.00 0.00 2,000.00 2,000.00 0.00% D13.9000.9055 DISABILITY INSURANCE.. 3,500.00 3,078.00 3,200.00 2,905.20 3,200.00 3,200.00 0.00% DB.9000.9060 HEALTH INSURANCE- 550,000.00 527,843.20 567,580.00 565,403.47 607,300.00 695,000.00 14.44% DB.9000.9065 MEDICARE PART B REIMBURSEMENT 20,000.00 22,763.30 22,500.00 25,595.60 25,200.00 28,000.00 11.11% DB.9000.9070 DENTAL INSURANCE.. 25,000.00 24,140.16 25,000.00 22,799.04 25,000.00 25,000.00 0.00% DB.9000.9089 OPTICAL INSURANCE.. 8,000.00 7,706.54 8,000.00 7,349.03 8,000.00 7,500.00 -6.25% Total Group 8 BENEFITS 1,252,520.00 1,270,970.94 1,303,251.00 1,254,139.02 1,305,925.00 1,491,400.00 14.209/6 Total Dept 9000 EMPLOYEE BENEFITS 1,252,520.00 1,270,970.94 1,303,251.00 1,254,139.02 1,305,925.00 1,491,400.00 14.20% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARON ECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 98 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB HIGHWAY FUND 0.00% 0.00% 135,000.00 5,000.00 Dept 5142 SNOW REMOVAL 0.00% 5,000.00 10,000.00 0.00% DB.5142.1015 40.00% 0.00 0.00% 150,000.00 11.11% OVERTIME.. 118,000.00 201,596.72 120,000.00 219,788.29 135,000.00 Total Group 1 PERSONNEL SERVICES 118,000.00 201,596.72 120,000.00 219,788.29 135,000.00 DB.5142.2102 MISCELLANEOUS EQUIPMENT.. 5,000.00 4,950.00 5,000.00 584.75 5,000.00 Total Group 2 EQUIPMENT 5,000.00 4,950.00 5,000.00 584.75 5,000.00 DB.5142.4051 EQUIPMENT RENTAL.. 10,000.00 5,425.00 10,000.00 5,625.00 10,000.00 DB.5142.4245 EQUIP REPAIRS /PARTS 10,000.00 21,322.75 10,000.00 23,869.71 10,000.00 DB.5142.4249 SAND.. 0.00 747.00 0.00 0.00 0.00 DB.5142.4250 ROCK SALT /CALCIUM.. 100,000.00 121,134,64 105,000.00 155,495.64 135,000.00 Total Group 4 CONTRACTUAL EXPENSE 120,000.00 148, 629.39 125, 000.00 184,990.35 155, 000.00 Total Dept 5142 SNOW REMOVAL 243,000.00 355,176.11 250,000.00 405,363.39 295,000.00 135,000.00 0.00% 0.00% 135,000.00 5,000.00 0.00% 0.00% 5,000.00 10,000.00 0.00% 14,000.00 40.00% 0.00 0.00% 150,000.00 11.11% 12.26% 174,000.00 314,000.00 6.44% 82,375.00 72,076.87 78,200.00 66,121.51 79,850.00 Total Dept 5140 PARKS /TREE MAINTENANCE 459,563.00 504,343.40 458,539.00 468,171.00 453,299.00 EUD4050 1.0 Page 97 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 900.00 0.00% 7,000.00 600.00% 22,000.00 Date Prepared: 12/21/201612:22 PM 4,000.00 TOWN OF MAMARONECK Report Date: 12/2112016 0.00% 5,000.00 0.00% 2,500.00 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund DB HIGHWAY FUND Dept 5140 PARKS / TREE MAINTENANCE DB.5140.4017 SEMINAR /CONFERENCES 800.00 895.00 900.00 645.00 900.00 DB.5140.4050 CONTINGENCY.. 1,000.00 0.00 1,000.00 0.00 1,000.00 DB.5140.4243 OUTSIDE SERVICES.. 20,000.00 19,635.53 20,000.00 23,536.35 20,000.00 DB.5140.4245 EQUIP REPAIRS /PARTS.. 4,000.00 2,923.92 4,000.00 739.59 4,000.00 DB.5140.4246 BLDG MAINT & SUPPLIES.. 3,000.00 1,857.67 3,000.00 977.33 3,000.00 DB.5140.4247 SEWER TAX.. 11,500.00 4,585.09 5,000.00 4,337.35 5,000.00 DB.5140.4248 EXTERMINATING.. 2,000.00 1,850.00 2,000.00 2,292.72 2,000.00 Total Group 4 CONTRACTUALEXPENSE 82,375.00 72,076.87 78,200.00 66,121.51 79,850.00 Total Dept 5140 PARKS /TREE MAINTENANCE 459,563.00 504,343.40 458,539.00 468,171.00 453,299.00 EUD4050 1.0 Page 97 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 900.00 0.00% 7,000.00 600.00% 22,000.00 10.00% 4,000.00 0.00% 3,000.00 0.00% 5,000.00 0.00% 2,500.00 25.00% 92,700.00 16.09% 474,262.00 4.62% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Pace 96 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 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 DB.5140.2102 MISCELLANEOUS EQUIPMENT.. DB.5140.2105 UNIFORMS - GENERAL Total Group 2 EQUIPMENT DB.5140.4001 TELEPHONE.. DB.5140.4002 SERVICE CONTRACTS.. DB.5140.4003 ELECTRICITY.. DB.5140.4005 HEATING FUEL.. DB.5140.4008 WATER.. DB.5140.4010 OPERATING SUPPLIES.. HIGHWAY FUND PARKS / TREE MAINTENANCE 327,963.00 359,376.76 328,715.00 316,536.77 323,899.00 329,887.00 1.85% 2,400.00 1,948.50 2,399.00 2,398.50 2,250.00 2,250.00 0.00% 13,000.00 33,566.28 13,000.00 31,069.72 13,000.00 15,000.00 15.38% 4,075.00 4,075.00 4,075.00 4,075.00 3,150.00 3,275.00 3.97% 750.00 750.00 750.00 750.00 750.00 750.00 0.00% 15,000.00 20,752.50 15,000.00 37,057.50 18,000,00 18,000.00 0.00% 4,000.00 4,000.00 4,000.00 4,000.00 0.00 0.00 0.00% 367,188.00 424,469.04 367,939.00 395,887.49 361,049.00 369,162.00 2.25% 10,000.00 4,043.52 10,000.00 4,283.88 10,000.00 10,000.00 0.00% 0.00 3,753.97 2,400.00 1,878.12 2,400.00 2,400.00 0.00% 10,000.00 7,797.49 12,400.00 6,162.00 12,400.00 12,400.00 0.00% 800.00 778.80 800.00 778.80 800.00 800.00 0.00% 9,275.00 4,272.90 9,000.00 7,478.00 10,650.00 15,000.00 40.85% 2,500.00 2,996.18 3,000.00 2,729.73 3,000.00 3,000.00 0.00% 5,000.00 7,676.65 6,500.00 3,704.22 6,500.00 5,000.00 - 23.08% 3,500.00 3,048.23 4,000.00 5,269.91 4,000.00 5,500.00 37.50% 19,000.00 21,556.90 19,000.00 13,632.51 19,000.00 19,000.00 0.00% 367,188.00 424,469.04 367,939.00 395,887.49 361,049.00 369,162.00 2.25% 10,000.00 4,043.52 10,000.00 4,283.88 10,000.00 10,000.00 0.00% 0.00 3,753.97 2,400.00 1,878.12 2,400.00 2,400.00 0.00% 10,000.00 7,797.49 12,400.00 6,162.00 12,400.00 12,400.00 0.00% 800.00 778.80 800.00 778.80 800.00 800.00 0.00% 9,275.00 4,272.90 9,000.00 7,478.00 10,650.00 15,000.00 40.85% 2,500.00 2,996.18 3,000.00 2,729.73 3,000.00 3,000.00 0.00% 5,000.00 7,676.65 6,500.00 3,704.22 6,500.00 5,000.00 - 23.08% 3,500.00 3,048.23 4,000.00 5,269.91 4,000.00 5,500.00 37.50% 19,000.00 21,556.90 19,000.00 13,632.51 19,000.00 19,000.00 0.00% 10,000.00 7,797.49 12,400.00 6,162.00 12,400.00 12,400.00 0.00% 800.00 778.80 800.00 778.80 800.00 800.00 0.00% 9,275.00 4,272.90 9,000.00 7,478.00 10,650.00 15,000.00 40.85% 2,500.00 2,996.18 3,000.00 2,729.73 3,000.00 3,000.00 0.00% 5,000.00 7,676.65 6,500.00 3,704.22 6,500.00 5,000.00 - 23.08% 3,500.00 3,048.23 4,000.00 5,269.91 4,000.00 5,500.00 37.50% 19,000.00 21,556.90 19,000.00 13,632.51 19,000.00 19,000.00 0.00% f Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 E U D4050 1.0 Page 95 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Dept 5130 DB.5130.4033 EQUIP. REPAIRS /MAINT... 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 CONTRACTUALEXPENSE Total Dept 5130 CENTRAL GARAGE nnonrrr%i rvivu 20.00% 5,798.00 479.80% 17,000.00 CENTRAL GARAGE 180,000.00 - 2.17% 42,000.00 5.00% 5,000.00 2,531.16 5,000.00 5,295.74 5,000.00 1,000.00 0.00 1,000.00 0.00 1,000.00 15, 000.00 14, 356.70 18, 000.00 15, 715.92 17, 000.00 142, 000.00 194, 830.37 185, 000.00 147, 818.00 184, 000.00 34,000.00 41,210.50 36,000.00 54,771.14 40,000.00 24,000.00 31,657.41 34,000.00 50,219.00 34,000.00 2,500.00 1,629.98 2,500.00 2,817.40 2,500.00 510,050.00 557,097.85 575,860.00 451,056.30 569,160.00 905,368.00 988,026.58 967,913.00 847,088.17 989,103.00 6,000.00 20.00% 5,798.00 479.80% 17,000.00 0.00% 180,000.00 - 2.17% 42,000.00 5.00% 50,000.00 47.06% 3,000.00 20.00% 550,358.00 -3.30% 986,760.00 -0.24% Date Prepared: 12/21/2016 12:22 PM 360.00 TOWN OF MAMARONECK 0.00% BUD40of 1.0 550.00 360.00 360.00 D13.5130.4004 150,000.00 Page 94 of 143 Report Date: 12/21/2016 GASOLINE.. 105,000.00 101,319.90 105,000.00 DB.5130.4006 1,500.00 1,500.00 0.00% 2017 Adopted Budget 155,000.00 Prepares 3y: TONY Account Table: D13.5130.4010 OPERATING SUPPLIES.. Alt. Sort Table: 23,080.15 30,000.00 Fiscal Year: 2017 Period From: 1 To: 12 Original 1,500.00 Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB HIGHWAY FUND Dept 5130 CENTRAL GARAGE DB.5130.1010 SALARIES.. 358,493.00 337,036.05 343,103.00 345,743.37 350,743.00 362,202.00 3.27% D13.5130.1012 CLOTHING ALLOWANCE 2,250.00 2,587.50 2,250.00 2,250.00 2,250.00 2,250.00 0.00% D6.5130.1014 TOOL ALLOWANCE 1,500.00 1,725.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00% DB.5130.1015 OVERTIME.. 20,000.00 75,101.99 30,000.00 32,216.81 40,000.00 40,000.00 0.00% DB.5130.1016 LONGEVITY PAY 3,075.00 3,075.00 3,200.00 3,200.00 3,450.00 3,450.00 0.00% D6.5130.1021 SALARIES - PART TIME 0.00 0.00 0.00 0.00 10,000.00 15,000.00 50.00% Total Group 1 PERSONNEL SERVICES 385,318.00 419,525.54 380,053.00 384,910.18 407,943.00 424,402.00 4.03% D13.5130.2102 MISCELLANEOUS EQUIPMENT.. 10,000.00 8,477.50 10,000.00 9,544.72 10,000.00 10,000.00 0.00% DB.5130.2105 UNIFORMS - GENERAL 0.00 2,925.69 2,000.00 1,576.97 2,000.00 2,000.00 0.00% Total Group 2 EQUIPMENT 10,000.00 11,403.19 12,000.00 11,121.69 12,000.00 12,000.00 0.00% DB.5130.4001 360.00 360.00 0.00% TELEPHONE 550.00 360.00 360.00 D13.5130.4004 150,000.00 130,000.00 - 13.33% GASOLINE.. 105,000.00 101,319.90 105,000.00 DB.5130.4006 1,500.00 1,500.00 0.00% DIESEL FUEL.. 155,000.00 141,854.95 155,000.00 D13.5130.4010 OPERATING SUPPLIES.. 22,000.00 23,080.15 30,000.00 DB.5130.4017 SEMI NAR/CONFERENCES 1,500.00 1,467.00 1,500.00 DB.5130.4018 COMPUTER SOFTWARE MAINT & 2,500.00 2,799.73 2,500.00 SUPPORT DB.5130.4033 360.00 360.00 360.00 0.00% 60,055.40 100,000.00 80,000.00 - 20.00% 85,910.29 150,000.00 130,000.00 - 13.33% 24,150.23 29,000.00 29,000.00 0.00% 1,072.00 1,500.00 1,500.00 0.00% 2,871.18 4,800.00 5,700.00 18.75% J -_ lLJ Date Prepared: 12/21/2016 12:22 PM Report Date: 12121/2016 Account Table: Alt. Sort Table: Account Description Fund DB Dept 5110 Original 2014 Budget HIGHWAY FUND ROAD MAINTENANCE TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget BUD4050 1.0 Page 93 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/2112016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 92 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB HIGHWAY FUND Dept 5110 ROAD MAINTENANCE ' DB.5110.4050 CONTINGENCY.. 5,000.00 0.00 5,000.00 0.00 5,000.00 13,952.00 179.04% DB.5110.4052 REFUND OF TAXES.. 60,000.00 732.56 30,000.00 9,505.96 25,000.00 25,000.00 0.00% DB.5110.4053 TV INSPECTION.. 5,000.00 3,862.50 2,000.00 0.00 0.00 0.00 0.00% DB.5110.4055 NATURAL GAS.. 25,000.00 24,678.32 25,000.00 17,106.40 25,000.00 20,000.00 - 20.00% DB.5110.4059 LIABILITY INSURANCE 75,000.00 75,697.09 66,185.00 70,483.37 68,500.00 71,000.00 3.65% DB.5110.4228 CATCH BASIN MAINTENANCE & 47,000.00 37,567.47 47,000.00 39,007.65 47,000.00 47,000.00 0.00% REPAIRS.. DB.5110.4229 DRAINAGE REPAIRS.. 15,300.00 13,688.43 15,300.00 4,358.88 15,300.00 15,300.00 0.00% DB.5110.4232 PATCHING.. 25,000.00 22,358.03 27,000.00 28,109.57 27,000.00 30,000.00 11.11% DB.5110.4233 SIDEWALKS.. 10,000.00 1,437.22 10,000.00 4,852.82 10,000.00 8,000.00 - 20.00% DB.5110.4234 CURBS.. 5,000.00 168.80 5,000.00 130.44 5,000.00 4,000.00 - 20.00% DB.5110.4235 STREET CLEANING.. 32,000.00 24,756.40 34,000.00 24,346.00 34,000,00 34,000.00 0.00% DB.5110.4236 BLDG REPAIRS & SUPPLIES.. 10,000.00 24,697.35 11,000.00 10,571.51 11,000.00 13,000.00 18.18% DB.5110.4240 ROAD WALL REPAIRS.. 4,000.00 17,107.48 6,000.00 485.27 6,000.00 6,000.00 0.00% DB.5110.4243 OUTSIDE SERVICES 12,000.00 21,557.94 12,000.00 6,233.37 12,000.00 12,000.00 0.00% DB.5110.4275 ORGANIC WASTE DISPOSAL 67,000.00 46,261.74 65,000.00 55,966.73 62,000.00 60,000.00 -3.23% Total Group 4 CONTRACTUALEXPENSE 442,100.00 361,875.22 405,285.00 316,366.27 397,600.00 407,752.00 2.55% Total Dept 5110 ROAD MAINTENANCE 1,227,037.00 1,101,435.42 1,231,788.00 1,135,793.99 1,251,887.00 1,279,706.00 2.22% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 B U D4050 1.0 Page 91 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage runs uo Dept 5110 DB.5110.1010 SALARIES.. DB.5110.1012 CLOTHING ALLOWANCE DB.5110.1015 OVERTIME.. DB.5110.1016 LONGEVITY PAY DB.5110.1019 STIPEND DB.5110.1030 MEDICAL BUYOUT 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 SEMINAR /CONFERENCES.. DB.5110.4032 UNIFORM MAINTENANCE.. DB.5110.4034 MISC. EXPENSE.. nfurnvmy rurvu 729,576.12 817,183.00 812,004.07 844,967.00 862,634.00 2.09% ROAD MAINTENANCE 3,808.01 5,000.00 3,354.42 5,000.00 5,000.00 0.00% 723,887.00 672,014.81 761,001.00 725,563.98 784,785.00 792,790.00 1.02% 5,100.00 6,461.25 5,144.00 4,693.50 5,144.00 5,144.00 0.00% 30,000.00 36,792.56 30,000.00 65,708.84 30,000.00 40,000.00 33.33% 9,850.00 9,157.50 9,763.00 9,762.75 9,763.00 9,425.00 -3.46% 6,100.00 5,150.00 6,275.00 6,275.00 6,275.00 6,275.00 0.00% 5,000.00 0.00 5,000.00 0.00 9,000.00 9,000.00 0.00% 779,937.00 729,576.12 817,183.00 812,004.07 844,967.00 862,634.00 2.09% 5,000.00 3,808.01 5,000.00 3,354.42 5,000.00 5,000.00 0.00% 0.00 6,176.07 4,320.00 4,069.23 4,320.00 4,320.00 0.00% 5,000.00 9,984.08 9,320.00 7,423.65 9,320.00 9,320.00 0.00% 4,600.00 5,170.64 4,600.00 5,213.71 4,600.00 5,300.00 15.22% 20,000.00 21,021.28 20,000.00 18,319.72 20,000.00 20,000.00 0.00% 1,000.00 1,007.73 1,000.00 969.24 1,000.00 1,000.00 0.00% 17,000.00 18,106,82 17,000.00 18,725.88 17,000.00 20,000.00 17.65% 1,700.00 1,701.67 1,700.00 1,857.00 1,700.00 1,700.00 0.00% 0.00 106.00 0.00 0.00 0.00 0.00 0.00% 500.00 189.75 500.00 122.75 500.00 500.00 0.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: Original Account 2014 Description Budget Fund DB HIGHWAY FUND DB.0000.5050 TRANSFERS FROM DEBT SVC. Total Group 23 INTERFUND TRANSFERS DB.0000.5995 APPROP. FUND BALANCE Total Group 26 APPROPRIATED FUND BALANCE Total Dept 0000 Total Type R Revenue TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget 70,000.00 70,000.00 50,000.00 50,000.00 0.00 0.00% 40,600.00 16.00% 70,000.00 70,000.00 50,000.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 35,000.00 50,000.00 0.00 50,000.00 0.00 35,000.00 4,996,731.00 5,040,927.70 5,192,347.00 5,109,833.92 5,251,386.00 4,996,731.00 5,040,927.70 5,192,347.00 5,109,833.92 5,251,386.00 BUD4050 1.0 Page 90 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 26,800.00 100.00% 26,800.00 0.00% 40,600.00 16.00% 40,600.00 16.00% 5,638,021.00 7.36% 5,638,021.00 7.36% Date Prepared: 12121/2016 21/201612:22PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/ Page 89 of 143 Account Table: 2017 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Original 2014 2014 Original 2015 2015 Original 2017 Var /Orig To Description Budget Actual Budget Actual 2016 Budget ADOPTED Stage ADOPTED Stage Fund DB HIGHWAY FUND 23,000.00 60,230.06 23,000.00 18,496.33 22,500.00 21,500.00 -4.44% DB.0000.2701 REFUND PRIOR YEARS EXP.. 0.00 521.62 0.00 3.00 0.00 0.00 0.00% Total Group 19 MISCELLANEOUS 0.00 521.62 0.00 3.00 0.00 0.00 0.00% DB.0000.2801 VEHICLE FUEL / MAINT - TOWNWIDE.. 45,000.00 34,427.87 40,000.00 24,831.60 35,000.00 35,000.00 0.00% DB.0000.2802 VEHICLE FUEL / MAINT - PART TOWN.. 132,000.00 121,161.62 132,000.00 76,880.81 125,000.00 125,000.00 0.00% DB.0000.2803 VEHICLE FUEL / MAINT - FIRE.. 74,000.00 61,113.83 74,000.00 71,715.48 70,000.00 68,000.00 - 2.86% DB.0000.2805 VEHICLE FUEL / MAINT - PARAMEDICS 7,000.00 8,789.04 7,500.00 13,439.23 8,500.00 9,000.00 DB.0000.2806 5.88% VEHICLE FUEL / MAINT - MEMS 9,200.00 10,589.60 9,000.00 17,060.03 9,000.00 9,000.00 0 0.00% 08.0000.2807 VEHICLE FUEL / MAINT - VAC 19,000.00 23,624.20 19,500.00 16,967.97 17,500.00 17,000.00 - 2.86% DB.0000.2808 VEHICLE MAINT - GARBAGE 90,000.00 96,501.99 90,000.00 57,079.88 90,000.00 90,000.00 0.00% Total Group 20 INTERFUND REVENUES 376,200.00 356,208.15 372,000.00 277,975.00 355,000.00 353,000.00 •0.56% DB.0000.3502 CHIPS PROGRAM.. 65,000.00 93,520.63 80,000.00 95,985.31 85,000.00 85,000.00 0.00% DB.0000.3995 FEMA - DISASTER.. 0.00 1,858.44 0.00 47,312.51 0.00 0.00 Total Group 21 0.00% STATE AID 65,000.00 95,379.07 80,000.00 143,297.82 85,000.00 85,000.00 0.00% DB.0000.4988 FEMA - DISASTER.. 0.00 11,150.63 0.00 0.00 0.00 Total Group 22 0.00 0.00% FEDERAL AID 0.00 11,150.63 0.00 0.00 0.00 0.00 0.00% Date Prepared: 12121/2016 12:22 PM 8.65% TOWN OF MAMARONECK Report Date: 12/21/2016 4,991,021.00 8.65% 20,000.00 0.00% Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund DB HIGHWAY FUND DB.0000.1001 REAL PROPERTY TAXES.. 4,307,381.00 4,298,040.82 4,457,147.00 4,456,799.65 4,593,786.00 Total Group 10 REAL PROPERTY TAXES 4,307,381.00 4,298,040.82 4,457,147.00 4,456,799.65 4,593,786.00 D6.0000.2300 SNOW REMOVAL -OTHER GOV'TS.. 15,000.00 7,264.00 20,000.00 59,282.97. 20,000.00 Total Group 12 DEPARTMENTAL INCOME 15,000.00 7,264.00 20,000.00 59,282.97 20,000.00 DB.0000.2209 VEHICLE FUEL - V.O.L. 0.00 0.00 0.00 189.41 0.00 DB.0000.2210 VEHICLE FUEL - LMJGDC.. 90,000,00 83,590.41 90,000.00 53,574.82 90,000.00 DB.0000.2211 VEHICLE MAINT - LMJGDC 0.00 0.00 0.00 10,305.76 0.00 D13.0000.2212 VEHICLE MAINT - V.O.L. 0.00 58,318.12 50,000.00 39,800.82 50,000.00 Total Group 14 INTER GOVT CHARGES 90, 00 0.00 141, 90 8.53 140,000.00 103, 87 0.81 140, 000.0 0 DB.0000.2401 INTEREST EARNINGS.. 150.00 224.82 200.00 108.34 100.00 Total Group 15 USE OF MONEY & PROPERTY 150.00 224.82 200.00 108.34 100.00 DB.0000.2650 SALE OF SCRAP METAL.. 3,000.00 2,254.55 3,000.00 1,416.16 2,500.00 DB.0000.2665 SALE OF EQUIPMENT.. 10,000.00 18,720.00 10,000.00 10,342.01 10,000.00 DB.0000.2680 INSURANCE RECOVERIES.. 10,000.00 39,255.51 10,000.00 6,738.16 10,000.00 Total Group 18 SALE PROP I COMP FOR LOSS BUD4050 1.0 Page 88 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 4,991,021.00 8.65% 4,991,021.00 8.65% 20,000.00 0.00% 20,000.00 0.00 50,000.00 0.00 50,000.00 100,000.00 100.00 100.00 1,500.00 10,000.00 10,000.00 0.00% 0.00% - 44.44% 0.00% 0.00% 28.57% 0.00% 0.00% - 40.00% 0.00% 0.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12121/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 I BUD4050 1.0 Page 87 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Funa t3 ULNLRAL FUND PART TOWN 0.00% 150,490.00 42.37% Dept 9900 INTERFUND TRANSFERS 200,490.00 28.77% 119,574.00 60.78% B.9900.9901 49.15% 172,211.00 57.04% TRANSFER TO GEN TOWNWIDE.. 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 B.9900.9950 TRANSFER TO CAPITAL PROJ.. 132,000.00 138,250.00 85,000.00 89,021.17 105,700.00 Total Group 9 TRANSFERS OUT 182,000.00 188,250.00 135,000.00 139, 021.17 155,700.00 B.9900.9960 TRANSFER TO DEBT - PRINCIPAL 65,766.00 65,766.00 72,921.00 72,921.00 74,369.00 B.9900.9970 TRANSFER TO DEBT - INTEREST 37,945.00 37,944.56 37,087.00 37,087.33 35,292.00 Total Group 90 TRANSFERS - DEBT SERVICE 103,711.00 103,710.56 110,008.00 110, 008.33 109,661.00 Total Dept 9900 INTERFUND TRANSFERS 285,711.00 291,960.56 245,008.00 249,029.50 265,361.00 Total Type E Expense 11,282,315.00 11,432,414.36 11,571,955.00 11, 001,210.08 11,553, 318.00 Total Fund B GENERAL FUND PART TOWN 0.00 514,443.25 0.00 798,284.45 0.00 50,000.00 0.00% 150,490.00 42.37% 200,490.00 28.77% 119,574.00 60.78% 52,637.00 49.15% 172,211.00 57.04% 372,701.00 40.45% 12,373,019.00 0.00 7.09% 0.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: Total Group 7 INTEREST 0.00 Total Dept 9730 BOND ANTICIPATION NOTES 0.00 TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget BUD4050 1.0 Page 86 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 0.00 Original Account 2014 Description Budget Fund B GENERAL FUND PART TOWN Dept 9730 BOND ANTICIPATION NOTES B.9730.7000 - 100.00% INTEREST.. 0.00 Total Group 7 INTEREST 0.00 Total Dept 9730 BOND ANTICIPATION NOTES 0.00 TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget BUD4050 1.0 Page 86 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 0.00 0.00 0.00 1,150.00 0.00 - 100.00% 0.00 0.00 0.00 1,150.00 0.00 - 100.00% 0.00 0.00 0.00 1,150.00 0.00 - 100.00% I Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 85 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage w.,w v vL1�L1�ML 1 VIY✓ 1'MR 1 1 VYYIY Dept 9000 EMPLOYEE BENEFITS B.9000.9010 STATE RETIREMENT.. 115,000.00 121,762.04 112,507.00 95,303.27 90,000.00 100,000.00 11.11% B.9000.9015 POLICE /FIRE RETIREMENT.. 1,250,000.00 1,292,146.35 1,241,810.00 907,933.83 1,000,000.00 1,115,000.00 11.50% B.9000.9030 F.1.C.A. / MED.. 413,000.00 351,991.63 417,000.00 361,501.72 418,000.00 440,000.00 5.26% B.9000.9035 COMMUTER TAX 18,400.00 18,966.55 18,500.00 18,396.83 18,600.00 19,600.00 5.38% B.9000.9040 WORKERS COMPENSATION.. 118,560.00 224,889.96 50,000.00 44,888.00 57,896.00 77,000.00 33.00% B.9000.9041 WORKERS COMP - POLICE 0.00 3,500.00 150,000.00 152,606.44 162,000.00 218,700.00 35.00% B.9000.9045 LIFE INSURANCE.. 5,000.00 3,489.70 3,500.00 3,001.84 3,500.00 3,500.00 0.00% 8.9000.9050 UNEMPLOYMENT INSURANCE., 16,500.00 19,948.25 16,500.00 16,077.50 20,000.00 20,000.00 0.00% B.9000.9055 DISABILITY INSURANCE.. 1,000.00 885.60 1,000.00 853.20 1,000.00 1,000.00 0.00% B.9000.9060 HEALTH INSURANCE.. 1,550,000.00 1,541,153.44 1,616,190.00 1,596,158.09 1,729,300.00 1,875,000.00 8.43% 8.9000.9065 MEDICARE PART B REIMBURSEMENT 65,000.00 64,009.50 65,000.00 59,918.40 65,000.00 65,000.00 0.00% B.9000.9070 DENTAL INSURANCE.. 70,000.00 65,599.08 70,000.00 65,515.26 70,000.00 70,000.00 0.00% 6.9000.9089 OPTICAL INSURANCE.. 3,000.00 2,532.56 3,000.00 2,531.94 3,000.00 3,000.00 0.00% Total Group 8 BENEFITS 3,625,460.00 3,710,874.66 3,765,007.00 3,324,686.32 3,638,296.00 4,007,800.00 10.16% Total Dept 9000 EMPLOYEE BENEFITS 3,625,460.00 3,710,874.66 3,765,007.00 3,324,686.32 3,638,296.00 4,007,800.00 10.16% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 34 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 8611 EMERG TENANT PROT ADMIN B.8611.4206 ADMINISTRATIVE EXPENSE.. 2,600.00 2,390.00 2,500.00 2,440.00 2,500.00 2,500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 2,600.00 2,390.00 2,500.00 2,440.00 2,500.00 2,500.00 0.00% Total Dept 8611 EMERG TENANT PROT ADMIN 2,600.00 2,390.00 2,500.00 2,440.00 2,500.00 2,500.00 0.00% Date Prepared: 12121/2016 12:22 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/2112016 Page 83 of 143 Account Table: 2017 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Dept 8095 B.8095.4010 OPERATING SUPPLIES B.8095.4030 PRINTG /STATIONERY B.8095.4035 CONSULTANT SERVICES 8.8095.4167 SPECIAL EVENTS Total Group 4 CONTRACTUAL EXPENSE Total Dept 8095 SUSTAINABILITY COLL V LYLI \AL 1 -VIYLI rMR1 1 VYYIY SUSTAINABILITY COLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 2,500.00 - 50.00% 0.00 0.00 0.00 5,000.00 500.00 - 90.00% 0.00 0.00 0.00 5,000.00 5,000.00 0.00% 0.00 0.00 0.00 10,000.00 2,000.00 - 80.00% 25,000.00 10,000.00 0.00 0.00 0.00 - 60.00% 0.00 0.00 0.00 0.00 25,000.00 10,000.00 - 60.00% Date Prepared: 12/2112016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 82 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 8090 ENVIRONMENTAL CONTROL B.8090.1010 SALARIES.. 61,785.00 61,785.01 61,785.00 63,485.03 63,485.00 65,230.00 B.8090.1012 CLOTHING ALLOWANCE 500.00 500.00 500.00 500.00 500.00 500.00 B.8090.1015 OVERTIME.. 1,400.00 1,540.00 1,400.00 1,190.00 1,400.00 1,400.00 B.8090.1016 LONGEVITY PAY 800.00 1300.00 800.00 800.00 925.00 925.00 Total Group 1 PERSONNEL SERVICES 64,485.00 64,625.01 64,485.00 65,975.03 66,310.00 68,055.00 B.8090.4001 TELEPHONE.. 975.00 970.31 975.00 956.87 975.00 975.00 B.8090.4009 OFFICE SUPPLIES.. 200.00 0.00 200.00 0.00 200.00 200.00 B.8090.4010 OPERATING SUPPLIES.. 100.00 0.00 100.00 0.00 100.00 100.00 B.8090.4030 PRINTG /STATIONERY.. 500.00 0.00 500.00 66.20 500.00 500.00 B.8090.4223 SHELDRAKE ENVIRONMENTAL CENTER.. 4,250.00 4,250.00 4,250.00 4,250.00 4,250.00 4,250.00 B.8090.4294 L.I.S.W.I.C./ SUSTAINABILITY.. 500.00 0.00 25,500.00 724.78 500.00 500.00 Total Group 4 CONTRACTUAL EXPENSE 6,525.00 5,220.31 31,525.00 5,997.85 6,525.00 6,525.00 Total Dept 8090 ENVIRONMENTAL CONTROL 71,010.00 69,845.32 96,010.00 71,972.88 72,835.00 74,580.00 2.75% 0.00% 0.00% 0.00% 2.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.40% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARON ECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Paoe 81 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Tuna Is UtNtKAL k-UNU PAKI IU1NN Dept 8040 BD ARCHITECTURAL REVIEW B.8040.1010 SALARIES.. 15,609.00 15,608.81 15,960.00 1,350.47 6.8040.1016 LONGEVITY PAY 263.00 262.50 265.00 262.50 Total Group 1 PERSONNEL SERVICES 15,872.00 15,871.31 16,225.00 1,612.97 Total Dept 8040 BD ARCHITECTURAL REVIEW 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% 15,872.00 15,871.31 16,225.00 1,612.97 0.00 0.00 0.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget BLD4050 1.0 Page 80 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage B.8030.4009 Original Account 2014 Description Budget Fund B GENERAL FUND PART TOWN Dept 8030 COASTAL ZONE TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget BLD4050 1.0 Page 80 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage B.8030.4009 OFFICE SUPPLIES.. 75.00 0.00 75.00 0.00 75.00 75.00 0.00% B.8030.4017 SEMINAR/CONFERENCES.. 400.00 35.00 400.00 0.00 400.00 400.00 0.00% 6.8030.4018 COMPUTER SOFTWARE MAINT & 150.00 85.16 150.00 0.00 150.00 150.00 0.00% SUPPORT.. B.8030.4023 TRAVEL EXPENSES.. 200.00 11.30 200.00 0.00 200.00 200.00 0.00% B.8030.4030 PRINTG /STATIONERY.. 600.00 12.00 600.00 0.00 600.00 600.00 0.00% B.8030.4035 CONSULTANT SERVICES.. 0.00 0.00 0.00 0.00 2,000.00 0.00 - 100.00% Total Group 4 CONTRACTUAL EXPENSE 1,425.00 143.46 1,425.00 0.00 3,425.00 1,425.00 - 58.39% Total Dept 8030 COASTAL ZONE 1,425.00 143.46 1,425.00 0.00 3,425.00 1,425.00 - 58.39% Date Prepared: 1212112016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 79 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage c.. 40 Dept 8020 PLANNING BOARD B.8020.1010 SALARIES.. 14,361.00 23,461.92 14,684.00 15,960.10 16,319.00 16,319.00 0.00% B.8020.1015 OVERTIME.. 840.00 490.00 840.00 420.00 840.00 840.00 0.00% B.8020.1016 LONGEVITY PAY 169.00 168.75 170.00 168.75 170.00 200.00 17.65% Total Group 1 PERSONNEL SERVICES 15,370.00 24,120.67 15,694.00 16,548.85 17,329.00 17,359.00 0.17% 6.8020.4009 OFFICE SUPPLIES.. 0.00 104.00 300.00 101.00 300.00 600.00 100.00% B.8020.4017 SEMINAR /CONFERENCES.. 350.00 0.00 350.00 0.00 350.00 600.00 71.43% B.8020.4020 TEMPORARY SERVICES., 500,00 0,00 500.00 0.00 500.00 500.00 0.00% B.8020.4021 PUBLIC NOTICES.. 1,300.00 1,696.50 1,300.00 2,369.00 1,300.00 2,000.00 53.85% B.8020.4035 CONSULTANT SERVICES.. 15,000.00 57,687.50 20,000.00 21,273.50 20,000.00 20,000.00 0.00% B.8020.4046 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 0.00% Total Group 4 i. CONTRACTUALEXPENSE 47,150.00 89,488.00 52,450.00 53,743.50 52,450.00 53,700.00 2.38% Total Dept 8020 PLANNING BOARD 62,520.00 113,608.67 68,144.00 70,292.35 69,779.00 71,059.00 1.83% Date Prepared: 12/21/201612:22PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 136 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SW Dept8340 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 0.00 1,000.00 0.00 1,000.00 1,000.00 2,150.00 2,208.87 2,500.00 2,700.28 2,625.00 2,725.00 82,000.00 81,715.46 82,000.00 81,755.22 82,000.00 82,000.00 85,150.00 83,924.33 85,500.00 84,455.50 85,625.00 85,725.00 85,150.00 83,924.33 85,500.00 84,455.50 85,625.00 85,725.00 0.00% 3.81% 0.00% 0.12% 0.12% - - � — - -j -i L - J Y I i Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 13UD40501.0 Page 135 of 143 2017 Adopted Budget Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage r.11. JYV 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 "M1 GI[ LAO 1 Mli1 293,311.00 1,029,866.36 294,024.00 613,424.97 306,369.00 392,159.00 28.00% 293,311.00 1,029,866.36 294,024.00 613,424.97 306,369.00 392,159.00 28.00% 1,000.00 1,219.25 1,000.00 1,142.88 1,000,00 1,000.00 0.00% 1,000.00 1,219.25 1,000.00 1,142.88 1,000.00 1,000.00 0.00% 294,311.00 1,031,085.61 295,024.00 614,567.85 307,369.00 393,159.00 27.91% 294,311.00 1,031,085.61 295,024.00 614,567.85 307,369.00 393,159.00 27.91% Date Prepared: 12/21/2016 12:22 PM 0.00% TOWN OF MAMARON ECK Report Date: 12/21/2016 0.00 0.00% 65,118.00 412.30% 28,533.00 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund SS SEWER DISTRICT Dept 9900 INTERFUND TRANSFERS SS.9900.9901 TRANSFER TO GEN TOWNWIDE.. 40,000.00 40,000.00 0.00 0.00 0.00 SS.9900.9950 TRANSFER TO CAPITAL PROJ.. 0.00 0.00 0.00 104.80 0.00 Total Group 9 TRANSFERS OUT 40,000.00 40,000.00 0.00 104.80 0.00 SS.9900.9960 TRANSFER TO DEBT - PRINCIPAL 9,686.00 9,686.00 12,652.00 12,652.00 12,711.00 SS.9900.9970 TRANSFER TO DEBT - INTEREST 6,084.00 6,084.05 5,442.00 5,442.43 5,220.00 Total Group 90 TRANSFERS - DEBT SERVICE 15,770.00 15,770.05 18,094.00 18, 094.43 17,931.00 Total Dept 9900 INTERFUND TRANSFERS 55,770.00 55,770.05 18,094.00 18,199.23 17,931.00 Total Type E Expense 235,194.00 208,055.11 206,513.00 160,697.91 202,153.00 Total Fund SS SEWER DISTRICT 0.00 13,049.92 0.00 92,930.57 0.00 BUD4050 1.0 Page 134 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 0.00 0.00% 0.00 0.00% 0.00 0.00% 65,118.00 412.30% 28,533.00 446.61% 93,651.00 422.29% 93,651.00 422.29% 283,839.00 40.41% 0.00 0.00% Total Dept 9000 EMPLOYEE BENEFITS 54,230.00 45,946.61 49,776.00 38,686.74 42,488.00 BUD4050 1.0 Page 133 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 14,500.00 3.57% 7,000.00 4.48% Date Prepared: 12/21/2016 12:22 PM 0.00% TOWN OF MAMARON ECK Report Date: 12/21/2016 0.00% 19,600.00 10.73% Account Table: 14.29% 350.00 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund SS SEWER DISTRICT Dept 9000 EMPLOYEE BENEFITS SS.9000.9010 STATE RETIREMENT 17,000.00 14,226.75 17,656.00 14,479.57 14,000.00 SS.9000.9030 F.I.C.A. / IVIED 6,500.00 5,828.37 6,500.00 5,834.01 6,700.00 SS.9000.9035 COMMUTER TAX 300.00 260.00 300.00 261.28 300.00 SS.9000.9040 WORKERS COMPENSATION 7,000.00 6,650.05 7,400.00 1,585.00 2,368.00 SS.9000.9045 LIFE INSURANCE 60.00 0.00 50.00 0.00 50.00 SS.9000.9060 HEALTH INSURANCE 22,000.00 18,981.44 16,500.00 16,526.88 17,700.00 SS.9000.9070 DENTAL INSURANCE 1,050.00 0.00 1,050.00 0.00 1,050.00 SS.9000.9089 OPTICAL INSURANCE 320.00 0.00 320.00 0.00 320.00 Total Group 8 BENEFITS 54,230.00 45,946.61 49,776.00 38,666.74 42,488.00 Total Dept 9000 EMPLOYEE BENEFITS 54,230.00 45,946.61 49,776.00 38,686.74 42,488.00 BUD4050 1.0 Page 133 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 14,500.00 3.57% 7,000.00 4.48% 300.00 0.00% 3,200.00 35.14% 50.00 0.00% 19,600.00 10.73% 1,200.00 14.29% 350.00 9.38% 46,200.00 8.74% 46,200.00 8.74% Date Prepared: 12/2112016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 132 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SS Dept 8120 SS.8120.4253 SEWER CONSTRUCTION.. SS.8120.4254 MANHOLES.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 8120 SEWER DISTRICT SEWER DISTRICT SEWER DISTRICT 8,000.00 40.00 8,000.00 1,249.00 8,000.00 4,000.00 640.00 4,000.00 4,586.00 5,000,00 39,150.00 27,757.94 50,650.00 25,044.09 51,775.00 125,194.00 106,338.45 138,643.00 103,811.94 141,734.00 8,000.00 0.00% 6,000.00 20.00% 53,875.00 4.06% 143,988.00 1.59% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 131 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage ­w ­m ✓IJ 1 ni i 1 Dept 8120 SEWER DISTRICT SS.8120.1010 SALARIES.. 72,992.00 73,366.89 74,511.00 74,661.60 76,215.00 76,369.00 0.20% SS.8120.1012 CLOTHING ALLOWANCE 482.00 481.50 482.00 481.50 482,00 482.00 0.00% SS.8120.1015 OVERTIME.. 10,000.00 2,168.94 10,000.00 674.65 10,000,00 10,000.00 0.00% SS.8120.1016 LONGEVITY PAY 1,070.00 669.75 1,070.00 1,069.75 1,132.00 1,132.00 0.00% Total Group 1 PERSONNEL SERVICES 84,544.00 76,687.08 86,063.00 76,887.50 87,829.00 87,983.00 0.18% SS.8120.2102 MISCELLANEOUS EQUIPMENT.. 1,500.00 1,184.40 1,500.00 1,500.00 1,700.00 1,700.00 0.00% SS.8120.2105 UNIFORMS - GENERAL 0.00 709.03 430.00 380.35 430.00 430.00 0.00% Total Group 2 EQUIPMENT 1,500.00 1,893.43 1,930.00 1,880.35 2,130.00 2,130.00 0.00% SS.8120.4001 TELEPHONE.. 500.00 477.22 500.00 494.61 500.00 500.00 0.00% SS.8120.4003 ELECTRICITY.. 6,000.00 7,747.71 6,500.00 6,372.81 6,500.00 6,500.00 0.00% SS.8120.4008 WATER 0.00 0.00 150.00 0.00 150.00 150.00 0.00% SS.8120.4010 OPERATING SUPPLIES.. 5,000.00 2,847.96 5,000.00 5,747.64 5,000.00 6,000.00 20.00% SS.8120.4035 CONSULTANT SERVICES 0.00 0.00 15,000.00 675.00 15,000.00 15,000.00 0.00% SS.8120.4052 REFUND OF TAXES.. 4,000.00 25.65 2,000.00 334.03 2,000.00 2,000.00 0.00% SS.8120.4053 TV INSPECTION.. 5,000.00 11,482.50 2,500.00 0.00 2,500.00 2,500.00 0.00% SS.8120.4059 LIABILITY INSURANCE.. 2,150.00 2,208.87 2,500.00 2,700.28 2,625.00 2,725.00 3.81% SS.8120.4246 BLDG MAINT & SUPPLIES.. 4,500.00 2,288.03 4,500.00 2,884.72 4,500.00 4,500.00 0.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: Account Description Original 2014 Budget TOWN OF MAMARON EC K 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget 2017 ADOPTED Stage BIJD4050 1.0 Page 'E30 of 143 Prepared By: TONY Var /Orig To ADOPTED Stage Fund SS SEWER DISTRICT SS.0000.1001 REAL PROPERTY TAXES.. 218,994.00 218,501.26 122,013.00 122,003.13 0.00 0.00 0.00% Total Group 10 REAL PROPERTY TAXES 218,994.00 218,501.26 122,013.00 122,003.13 0.00 0.00 0.00% SS.0000.2120 SEWER RENTS 0.00 0.00 72,000.00 131,625.35 202,153.00 283,839.00 40.41% Total Group 12 DEPARTMENTAL INCOME 0.00 0.00 72,000.00 131,625.35 202,153.00 283,839.00 40.41% SS.0000.2374 SEWER SVC - OTHER GOV'TS.. 1,200.00 2,603.77 2,500.00 0.00 0.00 0.00 0.00% Total Group 14 INTER GOVT CHARGES 1,200.00 2,603.77 2,500.00 0.00 0.00 0.00 0.00% SS.0000.5995 APPROP. FUND BALANCE 15,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00% Total Group 26 APPROPRIATED FUND BALANCE 15,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00% Total Dept 0000 Total Type R Revenue 235,194.00 221,105.03 206,513.00 253,628.48 202,153.00 283,839.00 40.41% 235,194.00 221,105.03 206,513.00 253,628.48 202,153.00 283,839.00 40.41% 1 I Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARON ECK BUD4050 1.0 Report Date: 1212112016 Paga 129 of 143 Account Table: 2017 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Original 2014 2014 Original Original 2015 2015 2016 2017 Var /Orig To Description Budget Actual Budget Actual Budget ADOPTED Stage ADOPTED Stage Fund SR GARBAGE DISTRICT Dept 9900 INTERFUND TRANSFERS SR.9900.9960 TRANSFER TO DEBT - PRINCIPAL 77,532.00 77,532.00 105,997.00 105,997.00 108,070.00 111,222.00 2.92% SR.9900.997D TRANSFER TO DEBT - INTEREST 39,279.00 39,279.03 38,020.00 38,019.63 35,564.00 32,592.00 -8.36% Total Group 90 TRANSFERS - DEBT SERVICE 116,811.00 116,811.03 144,017.00 144,016.63 143,634.00 143,814.00 0.139/6 Total Dept 9900 INTERFUND TRANSFERS 116,811.00 116,811.03 144,017.00 144,016.63 143,634.00 143,814.00 0.13% Total Type E Expense 1,948,811.00 1,942,459.58 2,056,872.00 1,967,499.01 2,096,274.00 2,117,134.00 1.00% Total Fund SR GARBAGE DISTRICT 0.00 2,204.95 0.00 89,215.25 0.00 0.00 0.00% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARON ECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 'BUD4050 1.0 Page 128 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To ' Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SR Dept 8160 SR.8160.4029 VEHICLE REPAIRS S R.8160.4052 REFUND OF TAXES.. SR.8160.4059 LIABILITY INSURANCE.. SR.8160.4251 JOINT COMMISSION.. Total Group 4 CONTRACTUALEXPENSE Total Dept 8160 GARBAGE DISTRICT GARBAGE DISTRICT GARBAGE DISTRICT 90,000.00 93,872.16 90,000.00 57,079.88 90,000.00 90,000.00 0.00% 20,000.00 318.18 20,000.00 4,123.38 15,000.00 15,000.00 0.00% 17,000.00 16,966.25 16,800.00 18,358.12 17,640.00 18,320.00 3.85% 1,705,000.00 1,714,491.96 1,786,055.00 1,743,921.00 1,830,000.00 1,850,000.00 1.09% 1,832,000.00 1,825,648.55 1,912,855.00 1,823,482.38 1,952,640.00 1,973,320.00 1.06% 1,832,000.00 1,825,648.55 1,912,855.00 1,623,482.38 1,952,640.00 1,973,320.00 1.06% - -- — -- -- F- - -i, Date Prepared: 12121/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Total Type R Revenue 1,948,811.00 1,944,664.53 2,056,872.00 2,056,714.26 2,096,274.00 BUD4050 1.0 Page 127 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 2,117,134.00 1.00% 2,117,134.00 1.00% 0.00 0.00% 0.00 0.00% 2,117,134.00 1.00% 1,948,811.00 1,944,664.53 2,056,872.00 2,056,714.26 2,096,274.00 2,117,134.00 1.00% Original Original Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund SR GARBAGE DISTRICT S R.0000.1001 REAL PROPERTY TAXES.. 1,933,811.00 1,929,664.53 2,046,872.00 2,046,714.26 2,096,274.00 Total Group 10 REAL PROPERTY TAXES 1,933,811.00 1,929,664.53 2,046,872.00 2,046,714.26 2,096,274.00 SR.0000.5050 TRANSFERS FROM DEBT SVC.. 15,000.00 15,000.00 10,000.00 10,000.00 0.00 Total Group 23 INTERFUND TRANSFERS 15,000.00 15,000.00 10,000.00 10,000.00 0.00 Total Dept 0000 Total Type R Revenue 1,948,811.00 1,944,664.53 2,056,872.00 2,056,714.26 2,096,274.00 BUD4050 1.0 Page 127 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 2,117,134.00 1.00% 2,117,134.00 1.00% 0.00 0.00% 0.00 0.00% 2,117,134.00 1.00% 1,948,811.00 1,944,664.53 2,056,872.00 2,056,714.26 2,096,274.00 2,117,134.00 1.00% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BOD4050 1.0 Page 126 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 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.. 11,000.00 11,000.00 10,000.00 5,000.00 10,000.00 22,050.00 120.50% Total Group 9 TRANSFERS OUT 11,000.00 11,000.00 10,000.00 5,000.00 10,000.00 22,050.00 120.50% SM.9900.9960 TRANSFER TO DEBT - PRINCIPAL 8,315.00 8,315.00 10,571.00 10,571.00 10,553,00 10,804.00 2.38% SM.9900.9970 TRANSFER TO DEBT - INTEREST 4,980.00 4,980.34 5,012.00 5,012.21 4,816.00 4,586.00 -4.78% Total Group 90 TRANSFERS - DEBT SERVICE 13,295.00 13,295.34 15,583.00 15,583.21 15,369.00 15,390.00 0.14% Total Dept 9900 INTERFUND TRANSFERS 24,295.00 24,295.34 25,583.00 20,583.21 25,369.00 37,440.00 47.58% Total Type E Expense 1,428,793.00 1,420,744.93 1,455,857.00 1,422,423.07 1,473,106.00 1,561,859.00 6.02% Total Fund SM AMBULANCE DISTRICT 0.00 (63,015.08) 0.00 104,205.30 0.00 0.00 0.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK BUD40501.0 Page 125 of 143 2017 Adopted Budget Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage ruin om HIVIDULANUt UIS 1 KIG I Dept 9785 INSTALLMENT PURCHASE DEBT SM.9785.6000 0.00 0.00 PRINCIPAL 0.00 Total Group 6 0.00 PRINCIPAL 0.00 0.00 SM.9785.7000 INTEREST 0.00 Total Group 7 INTEREST 0.00 Total Dept 9785 INSTALLMENT PURCHASE DEBT 0.00 0.00 0.00 29,300.47 0.00 0.00 0.00 0.00 0.00 29,300.47 183.00 0.00 0.00 0.00 0.00 183.00 0.00 0.00 0.00 29,483.47 0.00 29,300.00 100.00% 29,300.00 100.00% 200.00 100.00% 200.00 100.00% 29,500.00 100.00% •i Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 124 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SM 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 AMBULANCE DISTRICT 14.50% 62,700.00 7.18% 2,800.00 EMPLOYEE BENEFITS 125,000.00 34.99% 100.00 0.00% 62,000.00 79,620.88 78,211.00 66,579.40 65,500.00 58,000.00 53,289.45 58,000.00 56,462.59 58,500.00 2,600.00 2,374.44 2,600.00 2,515.83 2,600.00 81,300.00 90,444.02 83,500.00 72,594.42 92,600.00 125.00 71.48 100.00 64.56 100.00 300.00 259.20 300.00 259.20 300.00 40,000.00 38,912.04 40,915.00 41,127.36 43,800.00 2,100.00 2,011.68 2,100.00 2,011.68 2,100.00 700.00 646.68 700.00 653.16 700.00 247,125.00 267,629.87 266,426.00 242,268.20 266,200.00 247,125.00 267,629.87 266,426.00 242,268.20 266,200.00 75,000.00 14.50% 62,700.00 7.18% 2,800.00 7.69% 125,000.00 34.99% 100.00 0.00% 300.00 0.00% 50,000.00 14.16% 2,200.00 4.76% 700.00 0.00% 318,800.00 19.76% 318,800.00 19.76% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/2112016 Account Table: Alt. Sort Table: 4,275.85 Original Account 2014 Description Budget Fund SM AMBULANCE DISTRICT Dept 4191 LARCHMONT /MAMARONECK VAC SM.4191.4140 MEDICAL SUPPLIES.. 6,500.00 SM.4191.4142 83,188.04 INSPECTION DINNER.. 4,000.00 SM.4191.4196 OXYGEN REFILL.. 2,000.00 SM.4191.4284 TRAINING PROGRAMS.. 3,000.00 Total Group 4 CONTRACTUALEXPENSE Total Dept 4191 LARCHMONT /MAMARONECK VAC TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 :tual Budget Actual Budget 5,731.23 4,000.00 3,043.87 2,813.09 88,150.00 93,820.81 6,500.00 4,275.85 6,500.00 4,000.00 4,000.00 4,500.00 2,200.00 1,992.23 2,000.00 3,000.00 3,505.63 2,500.00 90,150.00 83,188.04 89,850.00 BUD4050 1.0 Page 123 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 6,500.00 5,000.00 1,900.00 2,500.00 89,500.00 0.00% 11.11% -5.00% 0.00% -0.39% 93,650.00 99,091.24 95,650.00 88,240.98 96,350.00 96,500.00 0.16% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARON ECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 B U D4050 1.0 Page 122 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SM AMBULANCE DISTRICT 5,500.00 6,000.00 Dept 4191 LARCHMONTIMAMARONECK VAC 1,011.68 1,000.00 SM.4191.2105 0.00% 6,500.00 UNIFORMS - GENERAL.. 4,500.00 4,644.43 4,500.00 SM.4191.2122 4,500.00 4,500.00 0.00% RADIOS AND PAGERS.. 1,000.00 626.00 1,000.00 Total Group 2 7,500.00 7,500.00 0.00% EQUIPMENT 900.00 900.00 0.00% 566.43 5,500.00 5,270.43 5,500.00 SM.4191.4001 1,500.00 1,900.00 26.67% TELEPHONE.. 4,500.00 4,385.30 4,500.00 SM.4191.4002 50.00 50.00 0.00% SERVICE CONTRACTS.. 5,000.00 3,337.77 5,000.00 SM.4191.4003 150.00 150.00 0.00% ELECTRICITY.. 6,000.00 7,396.51 7,500.00 SM.4191.4008 4,500.00 4,000.00 - 11.11% WATER.. 1,000.00 623.71 750.00 SM.4191.4009 6,000.00 5,500.00 -8.33% OFFICE SUPPLIES.. 500.00 494.98 500.00 SM.4191.4011 BLDG & GROUNDS SUPPLIES.. 1,500.00 1,371.75 1,500.00 SM.4191.4012 BLDG & GROUNDS REPAIRS /MAINT.. 8,000.00 13,448.81 8,000.00 SM.4191.4025 POSTAGE.. 0.00 185.71 50.00 SM.4191.4029 VEHICLE REPAIRS.. 12,000.00 16,947.59 12,000.00 SM.4191.4030 PRINTG /STATIONERY.. 150.00 0.00 150.00 SM.4191.4039 PHYSICAL EXAMS.. 500.00 0.00 500.00 SM.4191.4055 NATURAL GAS.. 4,500.00 3,967.08 4,500,00 SM.4191.4059 LIABILITY INSURANCE 20,000.00 19,233.80 20,000.00 SM.4191.4064 VEHICLE FUEL 7,000.00 6,676.61 7,500.00 SM.4191.4123 EQUIPMENT MAINTENANCE.. 2,000.00 163.00 2,000.00 j I I __1 I ____j 4,041.26 5,500.00 6,000.00 9.09% 1,011.68 1,000.00 1,000.00 0.00% 6,500.00 7.69% 7,000.00 5,052.94 4,269.26 4,500.00 4,500.00 0.00% 3,831.12 7,000.00 6,000.00 - 14.29% 6,784.84 7,500.00 7,500.00 0.00% 1,046.42 900.00 900.00 0.00% 566.43 500.00 650.00 30.00% 1,788.70 1,500.00 1,900.00 26.67% 11,547.39 8,000.00 8,500.00 6.25% 15.78 50.00 50.00 0.00% 11,881.16 11,500.00 11,500.00 0.00% 61.99 150.00 150.00 0.00% 0.00 250.00 250.00 0.00% 3,120.86 4,500.00 4,000.00 - 11.11% 18,964.80 20,000.00 20,200.00 1.00% 5,086.81 6,000.00 5,500.00 -8.33% 448.77 2,000.00 2,000.00 0.00% BUD4050 1.0 Page 121 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 7,000.00 0.00% 5,000.00 11.11% 1,900.00 - 13.64% 2,000.00 0.00% 86,900.00 1.28% 94,400.00 1.72% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12!21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund SM AMBULANCE DISTRICT Dept 4190 EMS MAMARONECK VILLAGE SM.4190.4140 MEDICAL SUPPLIES., 7,000.00 7,667.26 7,000.00 6,640.43 7,000.00 SM.4190.4142 INSPECTION DINNER.. 4,000.00 4,000.00 4,000.00 4,000.00 4,500.00 SM.4190.4196 OXYGEN REFILL.. 2,000.00 1,819.85 2,200.00 1,479.58 2,200.00 SM.4190.4284 TRAINING PROGRAMS.. 3,000.00 2,010.04 3,000.00 2,690.11 2,000,00 Total Group 4 CONTRACTUALEXPENSE 83,000.00 67,298.39 86,550.00 104,857.52 85,800.00 Total Dept 4190 EMS MAMARONECK VILLAGE 88,500.00 71,633.16 92,050.00 110,658.52 92,800.00 BUD4050 1.0 Page 121 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 7,000.00 0.00% 5,000.00 11.11% 1,900.00 - 13.64% 2,000.00 0.00% 86,900.00 1.28% 94,400.00 1.72% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 120 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SM AMBULANCE DISTRICT Dept 4190 EMS MAMARONECK VILLAGE SM.4190.2105 UNIFORMS - GENERAL.. 4,500.00 3,919.02 4,500.00 4,626.67 5,500.00 6,000.00 9.09% SM.4190.2122 RADIOS AND PAGERS.. 1,000.00 415.75 1,000.00 1,174.33 1,500.00 1,500.00 0.00% Total Group 2 EQUIPMENT 5,500.00 4,334.77 5,500.00 5,801.00 7,000.00 7,500.00 7.14% SM.4190.4001 TELEPHONE.. 3,000.00 2,884.23 3,200.00 2,848.68 3,200.00 4,200.00 31.25% SM.4190.4002 SERVICE CONTRACTS.. 3,500.00 3,853.56 3,500.00 6,388.11 4,700.00 4,000.00 - 14.89% SM.4190.4003 ELECTRICITY.. 7,000.00 0.00 8,000.00 14,812.00 8,200.00 8,000.00 -2.44% SM.4190.4006 DIESEL FUEL.. 6,000.00 0.00 6,000.00 11,089.02 6,000.00 5,000.00 - 16.67% SM.4190.4008 WATER.. 500.00 0.00 800.00 1,485.97 900.00 900.00 0.00% SM.4190.4009 OFFICE SUPPLIES.. 850.00 0.00 500.00 194.06 250.00 450.00 80.00% SM.4190.4011 BLDG & GROUNDS SUPPLIES.. 1,500.00 1,105.48 1,500.00 1,454.67 1,500.00 1,900.00 26.67% SM.4190.4012 BLDG & GROUNDS REPAIRS /MAINT.. 7,000.00 6,080.70 8,000.00 8,387.88 7,000.00 8,500.00 21.43% SM.4190.4025 POSTAGE.. 50.00 10.85 50.00 0.00 50.00 50.00 0.00% SM.4190.4029 VEHICLE REPAIRS.. 8,000.00 10,104.66 8,000.00 17,060.03 8,000.00 8,000.00 0.00% SM.4190.4030 PRINTG /STATIONERY.. 400.00 261.25 400.00 400.00 300.00 500.00 66.67% SM.4190.4055 NATURAL GAS.. 5,000.00 5,096.72 5,000.00 3,666.47 5,000.00 4,000.00 - 20.00% SM.4190.4059 LIABILITY INSURANCE 21,000.00 21,636.80 22,400.00 21,705.80 22,500.00 23,000.00 2.22% SM.4190.4064 VEHICLE FUEL 1,200.00 484.94 1,000.00 0.00 1,000.00 1,000.00 0.00% SM.4190.4123 EQUIPMENT MAINTENANCE.. 2,000.00 282.05 2,000.00 554.71 1,500.00 1,500.00 0.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 -- - - - -- -- - - B U D4050 1.0 Page 119 of 143 Prepared' By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage o......1 ell■ . v.,v v.• Dept 4189 i"11�1 v V �/11� V V V I V I f�l V I PARAMEDIC SERVICE ' SM.4189.4029 VEHICLE REPAIRS., 2,500.00 4,224.95 3,000.00 10,446.49 4,500.00 6,000.00 33.33% SM.4189.4030 PRINTG /STATIONERY.. 100.00 0.00 100.00 0.00 100.00 100.00 0.00% SM.4189.4050 CONTINGENCY 1,500.00 0.00 2,600.00 0.00 2,600.00 2,600.00 0.00% SM.4189.4052 REFUND OF TAXES.. 5,000.00 2,406.34 5,000.00 3,497.43 4,500.00 4,500.00 0.00% SM.4189.4059 LIABILITY INSURANCE.. 10,300.00 10,527.47 11,500.00 11,996.77 12,075,00 13,000.00 7.66% SM.4189.4064 VEHICLE FUEL 4,500.00 4,564.09 4,500.00 2,992.74 4,000.00 3,000.00 - 25.00% SM.4189.4123 EQUIPMENT MAINTENANCE.. 2,000.00 1,175.12 2,000.00 3,239.05 2,000.00 2,000.00 0.00% SM.4189.4140 MEDICAL SUPPLIES.. 9,000.00 12,066.69 10,000.00 11,627.48 14,000.00 15,000.00 7.14% SM.4189.4283 BILLING SERVICE.. 78,000.00 73,090.79 78,000.00 76,339.67 73,000.00 75,000.00 2.74% SM.4189.4284 TRAINING PROGRAMS.. 5,000.00 3,811.27 4,000.00 (2,016.31) 4,000.00 4,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 184,050.00 227,599.45 184,850.00 186,694.58 184,925.00 155,850.00 - 15.72% Total Dept 4189 PARAMEDIC SERVICE 975,223.00 958,095.32 976,148.00 931,188.69 992,387.00 985,219.00 -0.72% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 SM.4189.2102 MISCELLANEOUS EQUIPMENT SM.4189.2103 MEDICAL EQUIPMENT.. SM.4189.2105 UNIFORMS - GENERAL.. SM.4189.2122 RADIOS AND PAGERS.. Total Group 2 EQUIPMENT 757,673.00 696,851.44 759,298.00 737,807.37 774,462.00 BUD4050 1.0 Page 118 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 185,193.00 1,725.00 0.00 40,000.00 593,951.00 820,869.00 1.61% - 6.76% 0.00% 300.00% 2.34% 5.99% 0.00 Original 0.00 Original 0.00 Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund SM AMBULANCE DISTRICT 16.67% 500.00 590.00 500.00 Dept 4189 PARAMEDIC SERVICE 500.00 0.00% 400.00 322.12 SM.4189.1010 OPERATING SUPPLIES.. SALARIES.. 166,113.00 166,113.01 177,738.00 180,596.03 182,258.00 SM.4189.1016 TEMPORARY SERVICES.. 50,000.00 102,289.01 LONGEVITY PAY 1,475.00 1,475.00 1,475.00 1,475.00 1,850.00 SM.4189.1019 POSTAGE.. 50.00 47.41 50.00 37.16 STIPEND 10,000.00 10,000.00 0.00 0.00 0.00 SM.4189.1027 SALARIES - EMT PIT 10,000.00 0.00 10,000.00 0.00 10,000.00 SM.4189.1028 SALARIES - PARAMEDICS PIT 570,085.00 519,263.43 570,085.00 555,736.34 580,354.00 Total Group 1 PERSONNEL SERVICES SM.4189.2102 MISCELLANEOUS EQUIPMENT SM.4189.2103 MEDICAL EQUIPMENT.. SM.4189.2105 UNIFORMS - GENERAL.. SM.4189.2122 RADIOS AND PAGERS.. Total Group 2 EQUIPMENT 757,673.00 696,851.44 759,298.00 737,807.37 774,462.00 BUD4050 1.0 Page 118 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 185,193.00 1,725.00 0.00 40,000.00 593,951.00 820,869.00 1.61% - 6.76% 0.00% 300.00% 2.34% 5.99% 0.00 0.00 0.00 2,956.40 0.00 4,500.00 100.00% 30,000.00 30,729.50 28,000.00 0.00 29,500.00 0.00 - 100.00% 3,000.00 2,324.93 3,500.00 3,573.13 3,000.00 3,500.00 16.67% 500.00 590.00 500.00 157.21 500.00 500.00 0.00% 33,500.00 33,644.43 32,000.00 6,686.74 33,000.00 SM.4189.4001 6,700.00 0.00% 6,500.00 9,000.00 TELEPHONE.. 6,700.00 6,595.21 6,700.00 6,616.25 SM.4189.4002 0.00% 48,000.00 12,000.00 - 75.00% SERVICE CONTRACTS.. 6,500.00 5,942.24 6,500.00 6,535.43 SM.4189.4009 OFFICE SUPPLIES.. 400.00 11.97 400.00 322.12 SM.4189.4010 OPERATING SUPPLIES.. 2,500.00 846.89 2,500.00 513.40 SM.4189.4020 TEMPORARY SERVICES.. 50,000.00 102,289.01 48,000.00 54,546.90 SM.4189.4025 POSTAGE.. 50.00 47.41 50.00 37.16 8,500.00 - 74.24% 6,700.00 6,700.00 0.00% 6,500.00 9,000.00 38.46% 400.00 400.00 0.00% 2,500.00 2,500.00 0.00% 48,000.00 12,000.00 - 75.00% 50.00 50.00 0.00% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund SM AMBULANCE DISTRICT SM.0000.3995 FEMA - DISASTER.. 0.00 0.00 0.00 224.00 0.00 Total Group 21 STATE AID 0.00 0.00 0.00 224.00 0.00 SM.0000.5995 APPROP. FUND BALANCE 50,000.00 0.00 0.00 0.00 0.00 Total Group 26 APPROPRIATED FUND BALANCE 50,000.00 0.00 0.00 0.00 0.00 Total Dept 0000 Total Type R Revenue 1,428,793.00 1,357,729.85 1,455,857.00 1,526,628.37 1,473,106.00 B U D4050 1.0 Page 117 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 0.00 0.00% 0.00 0.00% 24,985.00 100.00% 24,985.00 0.00% 1,561,859.00 6.02% 1,428,793.00 1,357,729.85 1,455,857.00 1,526,628.37 1,473,106.00 1,561,859.00 6.02% Date Prepared: 12121/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 116 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SM AMBULANCE DISTRICT SM.0000.1001 REAL PROPERTY TAXES.. 453,693.00 452,726.83 540,757.00 540,408.84 545,106.00 593,874.00 8.95% Total Group 10 REAL PROPERTY TAXES 453,693.00 452,726.83 540,757.00 540,408.84 545,106.00 593,874.00 8.95% SM.0000.1640 AMBULANCE CHARGES.. 860,000.00 805,692.28 850,000.00 855,190.30 815,000.00 830,000.00 1.84% Total Group 12 DEPARTMENTAL INCOME 860,000.00 805,692.28 850,000.00 855,190.30 815,000.00 830,000.00 1.84% SM.0000.2210 GEN SERV OTHER GOV'TS.. 65,000.00 93,957.00 65,000.00 112,002.00 113,000.00 113,000.00 0.00% Total Group 14 INTER GOVT CHARGES 65,000.00 93,957.00 65,000.00 112,002.00 113,000.00 113,000.00 0.00% SM.0000.2401 INTEREST EARNINGS.. 100.00 55.68 100.00 6.68 0.00 0.00 0.00% Total Group 15 USE OF MONEY & PROPERTY 100.00 55.68 100.00 6.68 0.00 0.00 0.00% SM.0000.2680 INSURANCE RECOVERIES.. 0.00 3,366.06 0.00 8,241.55 0.00 0.00 0.00% Total Group 18 SALE PROP / COMP FOR LOSS 0.00 3,366.06 0.00 8,241.55 0.00 0.00 0.00% SM.0000.2701 REFUND PRIOR YEARS EXP.. 0.00 0.00 0.00 10,555.00 0.00 0.00 0.00% SM.0000.2770 MISCELLANEOUS 0.00 1,932.00 0.00 0.00 0.00 0.00 0.00% Total Group 19 MISCELLANEOUS 0.00 1,932.00 0.00 10,555.00 0.00 0.00 0.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 TOWN OF M A M A RON ECK Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 B U D4050 1.0 Page 115 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage v11 1..1..1 LIVlIIIIYV YIJ 1 MR,1 Dept 9900 INTERFUND TRANSFERS SL.9900.9960 45,659.45 TRANSFER TO DEBT - PRINCIPAL 0.00 SL.9900.9970 TRANSFER TO DEBT - INTEREST 0.00 Total Group 90 TRANSFERS - DEBT SERVICE 0.00 128, 730.00 0.00 Total Dept 9900 INTERFUND TRANSFERS 0.00 Total Type E Expense 0.00 83,070.00 83,070.00 82,032.00 0.00 45,660.00 45,659.45 45,846.00 126,237.00 - 1.28% 0.00 128, 730.0 0 128, 729.45 127, 878.00 0.00 128, 730.00 128,729.45 127, 878.00 240,169.00 186,837.91 287,261.00 268,501.48 255,044.00 Total Fund SL STREET LIGHTING DISTRICT 82,032.00 0.00% 44,205.00 - 3.58% 126,237.00 - 1.28% 126,237.00 - 1.28% 257,092.00 0.80% 0.00 52,816.02 0.00 18,737.38 0.00 0.00 0.00% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARON ECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 114 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SL Dept9000 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 -4.41% 2,900.00 1.75% 130.00 EMPLOYEE BENEFITS 3,780.00 32.31% 20.00 - 42.86% 14,000,00 12,813.85 7,930.00 10,691.83 6,800.00 5,400.00 5,273.37 2,750.00 2,963.11 2,850.00 250.00 238.90 125.00 132.38 125.00 1,850.00 2,027.74 1,800.00 2,181.00 2,857.00 60.00 35.74 25.00 32.28 35.00 20, 000.00 19,370.28 10, 200.00 10, 603.16 10, 900.00 1,050.00 922.02 525.00 1,005.84 525.00 325.00 323.34 165.00 326.58 165.00 42,935.00 41,005.24 23,520.00 27,936.18 24,257.00 42,935.00 41,005.24 23,520.00 27,936.18 24,257.00 6,500.00 -4.41% 2,900.00 1.75% 130.00 4.00% 3,780.00 32.31% 20.00 - 42.86% 13,000.00 19.27% 550.00 4.76% 165.00 0.00% 27,045.00 11.49% 27,045.00 11.49% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: Original (Account 2014 Description Budget Fund SL STREET LIGHTING DISTRICT Dept 5182 STREET LIGHTING DISTRICT Total Dept 5182 STREET LIGHTING DISTRICT TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget 197,234.00 145,832.67 135,011.00 111, 835.85 102,909.00 BUD4050 1.0 Page 113 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 103,810.00 0.88% Date Prepared: 12/2112016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: Original Account 2014 Description Budget TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget 2017 ADOPTED Stage -BUD4050 1.0 Page 112 of 143 Prepared By: TONY Var /Orig To ADOPTED Stage Fund SL STREET LIGHTING DISTRICT Dept 5182 STREET LIGHTING DISTRICT SL.5182.1010 SALARIES.. 67,184.00 67,184.00 34,348.00 34,347.56 35,121.00 35,120.00 - 0.00% SL.5182.1012 CLOTHING ALLOWANCE 450.00 450.00 225.00 225.00 225.00 225.00 0.00% SL.5182.1015 OVERTIME.. 1,000.00 1,061.81 1,000.00 3,169.74 1,000.00 1,000.00 0.00% SL.5182.1016 LONGEVITY PAY 800.00 800.00 463.00 462.50 463.00 465.00 0.43% SL.5182.1019 STIPEND 750.00 750.00 375.00 375.00 375.00 375.00 0.00% Total Group 1 PERSONNEL SERVICES 70,184.00 70,245.81 36,411.00 38,579.80 37,184.00 37,185.00 0.00% SL.5182.2105 UNIFORMS - GENERAL 0,00 567.32 200.00 144.64 200.00 200.00 0.00% SL.5182.2132 LIGHT FIXTURES.. 14,000.00 2,062.83 7,000.00 704.88 5,000.00 5,000.00 0.00% Total Group 2 EQUIPMENT 14,000.00 2,630.15 7,200.00 849.52 5,200.00 5,200.00 0.00% SL.5182.4003 ELECTRICITY.. 100,000.00 64,330.76 80,000.00 65,644.49 50,000.00 50,000.00 0.00% SL.5182.4010 OPERATING SUPPLIES.. 6,000.00 6,386.96 5,000.00 3,546.97 5,000.00 5,000.00 0.00% SL.5182.4050 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 800.00 100.00% SL.5182.4052 REFUND OF TAXES.. 3,000.00 30.12 2,000.00 355.02 1,000.00 1,000.00 0.00% SL.5182.4058 REPAIRS & MAINTENANCE.. 1,900.00 0.00 1,900.00 159.77 1,900.00 1,900.00 0.00% SL.5182.4059 LIABILITY INSURANCE.. 2,150.00 2,208.87 2,500.00 2,700.28 2,625.00 2,725.00 3.81% Total Group 4 CONTRACTUAL EXPENSE 113,050.00 72,956.71 91,400.00 72,406.53 60,525.00 61,425.00 1.49% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 111 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage e.._� ct SL.0000.1001 REAL PROPERTY TAXES.. Total Group 10 REAL PROPERTY TAXES Total Dept 0000 Total Type R Revenue VI1 \VLI 1..IV 11IIIYV UIOl mik,1 240,169.00 239,653.93 287,261.00 287,238.86 255,044.00 257,092.00 0.80% 240,169.00 239,653.93 287,261.00 287,238.86 255,044.00 257,092.00 0.80% 240,169.00 239,653.93 287,261.00 287,238.86 255,044.00 257,092.00 0.80% 240,169.00 239,653.93 287,261.00 287,238.86 255,044.00 257,092.00 0.80% G Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 110 of 143 Prepared By: TONY Original Original Original 2017 Var/Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SF FIRE DISTRICT 7.00% 42,800.00 7.00% Dept 9900 INTERFUND TRANSFERS 145.00% 82,297.00 154.21% SF.9900.9950 327,297.00 147.25% TRANSFER TO CAPITAL PROJ.. 8,000.00 8,300.00 40,000.00 130,000.00 40,000.00 Total Group 9 TRANSFERS OUT 8,000.00 8,300.00 40,000.00 130,000.00 40,000.00 SF.9900.9960 TRANSFER TO DEBT - PRINCIPAL 114,000.00 114,000.00 100,000.00 100,000.00 100,000.00 S F.9900.9970 TRANSFER TO DEBT- INTEREST 51,850.00 51,850.30 35,462.00 35,462.00 32,374.00 Total Group 90 TRANSFERS - DEBT SERVICE 165,850.00 165,850.30 135,462.00 135,462.00 132,374.00 Total Dept 9900 INTERFUND TRANSFERS 173,850.00 174,150.30 175,462.00 265,462.00 172,374.00 Total Type E Expense 3,099,026.00 3,051,848.00 3,185,552.00 3,138,051.08 3,229,121.00 Total Fund SF FIRE DISTRICT 300.00 60,342.60 300.00 50,136.22 0.00 42,800.00 7.00% 42,800.00 7.00% 245,000.00 145.00% 82,297.00 154.21% 327,297.00 147.25% 370,097.00 114.71% 3,676,765.00 13.86% 0.00 0.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK BUD40501.0 Page 109 of 143 2017 Adopted Budget Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original 2017 Var/Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Funa SF Dept 9730 S F.9730.7000 INTEREST.. Total Group 7 INTEREST Total Dept 9730 BOND ANTICIPATION NOTES FIRE DISTRICT BOND ANTICIPATION NOTES 0.00 0.00 0.00 2,288.00 2,288.00 6,201.00 0.00 2,288.00 2,288.00 6,201.00 0.00 -100.00% 0.00 -100.00% 0.00 0.00 2,288.00 2,288.00 6,201.00 0.00 -100.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: Account Description Original 2014 Budget Fund SF FIRE DISTRICT Dept 9000 EMPLOYEE BENEFITS SF.9000.9015 POLICE/FIRE RETIREMENT.. 360,000.00 SF.9000.9030 2017 Adopted Budget F.I.C.A. / MED.. 107,000.00 SF.9000.9035 Fiscal Year: 2017 COMMUTER TAX 4,800.00 SF.9000.9040 WORKERS COMPENSATION.. 124,205.00 S F.9000.9045 2017 LIFE INSURANCE.. 3,000.00 SF.9000.9060 2015 HEALTH INSURANCE.. 435,000.00 SF.9000.9065 Actual MEDICARE PART B REIMBURSEMENT 20,000.00 SF.9000.9070 Stage DENTAL INSURANCE.. 15,000.00 SF.9000.9086 SERVICE AWARDS -VOL.. 50,000.00 SF.9000.9089 403,878.53 OPTICAL INSURANCE.. 4,800.00 Total Group 8 335,000.00 BENEFITS 95,512.16 Total Dept 9000 EMPLOYEE BENEFITS TOWN OF MAMARONECK 1.0 PagB 108 80 e 108 of 14433 2017 Adopted Budget Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2017 Var/Orig To 2014 2015 2015 2016 ADOPTED ADOPTED Actual Budget Actual Budget Stage Stage 403,878.53 380,000.00 276,454.17 300,000.00 335,000.00 11.67% 95,512.16 107,000.00 101,192.63 112,500.00 112,000.00 -0.44% 4,678.39 4,900.00 4,751.08 5,000.00 5,000.00 0.00% 128,091.40 143,000.00 141,502.00 196,952.00 265,000.00 34.55% 2,327.88 3,000.00 2,468.04 3,000.00 3,000.00 0.00% 409,528.34 438,615.00 443,701.99 469,300.00 560,000.00 19.33% 23,812.30 24,000.00 23,917.20 24,000.00 26,500.00 10.42% 13,914.12 15,000.00 13,075.92 15,000.00 15,000.00 0.00% 47,858.62 50,000.00 50,543.42 50,000.00 50,000.00 0.00% 4,526.76 4,800.00 4,109.33 4,800.00 4,600.00 -4.17% 1,123, 805.00 1,134,128.50 1,170, 315.00 1, 061, 715.78 1,180, 552.00 1,123, 80 5.00 1,134,128.50 1,170, 315.00 1,061,715.78 1,180, 552.00 1,376,100.00 16.56% 1,376,100.00 16.56% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 107 of 143 Prepared By: TONY Original Original Original 2017 Var/Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage P'.—I CC etoc nie�n! Dept 3410 FIRE DISTRICT Total Dept 3410 FIRE DISTRICT 1,801,371.00 1,743,569.20 1,837,487.00 1,808,585.30 1,869,994.00 1,930,568.00 3.24% 163 HIGHWAY FUND REFUNDING $1,857,752 BONDS -- 2013 $167,397 - HIGHWAY VEHICLES & EQUIPMENT 2002 $167,396 - RECONSTRUCT MYRTLE BLVD 2002 $68,062 - PURCHASE/INSTALL GAS TANKS 2002 $928,962 - RECONSTRUCT TOWN GARAGE 2002 $357,239 - STREETS 2004 $89,309 - RECONSTRUCT TOWN GARAGE 2004 $79,387 - HIGHWAY EQUIPMENT 2004 YEAR PRINCIPAL INTEREST TOTAL 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 $ 877,298 $ 31,567.36 $ 908,865.36 162 HIGHWAY FUND $1,230,000 BONDS -- 2013 $670,000 - HIGHWAY/GARAGE/PARKS VEHICLES & EQUIPMENT $510,000 - ROADS, SIDEWALKS & CURBS $50,000 - FUEL MANAGEMENT SYSTEM YEAR PRINCIPAL INTEREST TOTAL 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 $ 1,016,130 $ 138,452.19 $ 1,154,582.19 YEAR 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 TOTAL HIGHWAY FUND $1,415,000 BONDS -- 2010 $1,080,000 - ROADS, SIDEWALKS & CURBS $260,000 - HIGHWAY /GARAGE /PARKS VEHICLES $75,000 - BRINE SYSTEM FOR SNOW REMOVAL / ROAD MAINTENANCE PRINCIPAL 66,062 66;062 68,193 70,323 72,454 74,586 76,716 78,848 80,979 83,109 87,373 89,502 91,634 95.894 1,101,735 INTEREST 33,068.02 31,416.46 29,764.92 28,060.10 26,302.02 24,128.40 21,890.82 19,589.34 17,223.90 14,794.54 12,197.38 9357.78 6,448.94 3.356.32 277,598.94 161 TOTAL 99,130.02 97,478.46 97,957.92 98,383.10 98,756.02 98,714.40 98,606.82 98,437.34 98,202.90 97,903.54 99,570.38 98,859.78 98,082.94 99.250.32 1,379,333.94 160 HIGHWAY FUND $1,631,000 BONDS -- 2009 $175,000 - ROAD PAVING & CURBING $619,000 - HIGHWAY EQUIPMENT & VEHICLES $22,000 - HIGHWAY GARAGE EQUIPMENT $43,000 - HIGHWAY GARAGE BUILDING ELECTRICAL IMPROVEMENTS $772,000 - STORM DRAINAGE IMPROVEMENTS YEAR PRINCIPAL INTEREST TOTAL 2017 72,358 45,739.94 118,097.94 2018 74,315 43,446.98 117,761.98 2019 76,270 40,713.98 116,983.98 2020 80,180 37,584.98 117,764.98 2021 82,138 34,338.62 116,476.62 2022 86,048 30,974.90 117,022.90 2023 89,958 27,454.78 117,412.78 2024 93,871 23,778.20 117,649.20 2025 97,782 19,945.14 117,727.14 2026 101,693 15,892.08 117,585.08 2027 105,604 11,616.53 117,220.53 2028 111,470 7,139.38 118,609.38 2029 117,341 2.420.18 119.761.18 TOTAL $ 1,189,028 $ 341,045.69 $ 1,530,073.69 159 HIGHWAY FUND $766,000 BONDS -- 2007 $63,000 - DRAINAGE IMPROVEMENTS $165,000 - HIGHWAY GARAGE ROOF RECONSTRUCTION $538,000 - HIGHWAY EQUIPMENT YEAR PRINCIPAL INTEREST TOTAL 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 $ 501,145 $ 135,132.72 $ 636,277.72 158 GENERAL FUND TOWN OUTSIDE OF VILLAGES $988,825 BONDS -- 2016 $843,375 - POLICE H.Q. RENOVATIONS $145,450 - STORMWATER DRAINAGE IMPROVEMENTS YEAR PRINCIPAL INTEREST TOTAL 2017 42,985 19,427.81 62,412.81 2018 42,892 19,295.94 62,187.94 2019 43,442 18,438.10 61,880.10 2020 43,993 17,569.26 61,562.26 2021 44,543 16,689.40 61,232.40 2022 45,093 15,798.54 60,891.54 2023 45,643 14,896.68 60,539.68 2024 46,193 13,983.82 60,176.82 2025 47,293 13,059.96 60,352.96 2026 47,843 12,114.10 59, 957.10 2027 48,942 11,157.24 60,099.24 2028 50,041 10,178.40 60,219.40 2029 50,591 9,177.58 59,768.58 2030 51,691 8,165.76 59,856.76 2031 53,341 7,131.94 60,472.94 2032 54,441 6,065.12 60,506.12 2033 55,541 4,976.30 60,517.30 2034 56,641 3,837.72 60,478.72 2035 58,290 2,648.26 60,938.26 2036 59,386 1,365.88 60,751.88 TOTAL $ 988,825 $ 225,977.81 $ 1,214,802.81 TOTAL TOWN OUTSIDE VILLAGES FUND SERIAL BONDS $ 1,987,061 157 GENERAL FUND TOWN OUTSIDE OF VILLAGES $125,000 BONDS -- 2014 $125,000 - LARCHMONT PUBLIC LIBRARY ROOF YEAR PRINCIPAL INTEREST 2017 5,573 3,003.04 2018 5,643 2,891.58 2019 5,714 2,778.72 2020 5,784 2,664.44 2021 5,926 2,548.76 2022 6,067 2,430.24 2023 6,208 2,308.90 2024 6,349 2,169.22 2025 6,490 2,010.50 2026 6,701 1,832.02 2027 6,913 1,631.00 2028 7,125 1,423.60 2029 7,336 1,209.86 2030 7,619 989.78 2031 7,830 761.20 2032 8,112 526.30 2033 8,394 272.80 TOTAL $ 113,784 $ 31,451.96 TOTAL 8,576.04 8,534.58 8,492.72 8,448.44 8,474.76 8,497.24 8,516.90 8,518.22 8,500.50 8,533.02 8,544.00 8,548.60 8,545.86 8,608.78 8,591.20 8,638.30 8,666.80 145,235.96 -- -1 -- ` -- -- - -- r i._ - -- - - - `--- �- - - -- - h�l �_ -� L_ -I L_-.i 1 156 GENERAL FUND TOWN OUTSIDE VILLAGES REFUNDING $79,786 BONDS -- 2013 $30,169 - MEMORIAL PARK IMPROVEMENTS 2002 $49,617 - TRAFFIC SIGNALS 2004 YEAR PRINCIPAL INTEREST TOTAL 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 $ 43,336 $ 1,790.35 $ 45,126.35 GENERAL FUND TOWN OUTSIDE OF VILLAGES $210,000 BONDS -- 2013 YEAR 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 $60,000 - COMPUTER HARDWARE & SOFTWARE $125,000 - TWO -WAY RADIO SYSTEM UPGRADES $25,000 - RESURFACE TENNIS COURTS AT MEMORIAL PARK $ PRINCIPAL 13,131 13,131 13,384 13,636 13,888 14,142 14,395 14,647 15,152 15,656 15,909 16.413 173,484 INTEREST 3,503.13 3,256.93 2,991.78 2,721.58 2,446.34 2,166.04 1,880.67 1,590.25 1,292.26 974.40 609.20 205.17 23,637.75 155 TOTAL 16,634.13 16,387.93 16,375.78 16,357.58 16,334.34 16,308.04 16,275.67 16,237.25 16,444.26 16,630.40 16,518.20 16.618.17 197,121.75 - - -I L - - -- - - - - 154 GENERAL FUND TOWN OUTSIDE OF VILLAGES $55,000 BONDS -- 2010 $55,000 - PARKING METERS YEAR PRINCIPAL INTEREST TOTAL 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 $ 42,830 $ 10,794.24 $ 53,624.24 153 GENERAL FUND TOWN OUTSIDE OF VILLAGES $700,000 BONDS -- 2009 $700,000 - LARCHMONT PUBLIC LIBRARY IMPROVEMENTS YEAR PRINCIPAL INTEREST TOTAL 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 $ 510,313 $ 146,372.15 $ 656,685.15 152 GENERAL FUND TOWN OUTSIDE OF VILLAGE $175,000 BONDS -- 2007 $175,000 - LARCHMONT PUBLIC LIBRARY - HVAC YEAR PRINCIPAL INTEREST TOTAL 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 $ 114,489 $ 71,566.38 $ 235,013.38 GENERAL FUND TOWN WIDE $3,525,545 BONDS -- 2016 $336,375 - NEW ROOF (TOWN CENTER) $44,400 - PURCHASE VEHICLES (RECREATION & COMMUNITY SERVICES) $55,000 - COMPUTER HARDWARE & SOFTWARE $371,250 - BUILDING IMPROVEMENTS (TOWN CENTER) $41,400 - RECREATION FACILITIES IMPROVEMENTS $447,120 - PARKING LOT IMPROVEMENTS (TOWN CENTER) $2,230,000 - PURCHASE VFW BUILDING (SENIOR CENTER) YEAR 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 TOTAL TOTAL TOWN WIDE FUND SERIAL BONDS PRINCIPAL INTEREST 153,262 69,267.72 152,929 68,797.52 154,891 65,738.94 156,850 62,641.12 158,810 59,504.12 160,771 56,327.92 162,731 53,112.50 164,693 49,857.88 168,612 46,564.02 170,574 43,191.78 174,495 39,780.30 178,418 36,290.40 180,378 32,722.04 184,301 29,114.48 190,180 25,428.46 194,103 21,624.86 198,024 17,742.80 201,944 13,683.30 207,828 9,442.48 211,751 4,870.28 $ 3,525,545 $ 805,702.92 $ 12,069,701 TOTAL 222,529.72 221,726.52 220,629.94 219,491.12 218,314.12 217,098.92 215,843.50 214,550.88 215,176.02 213,765.78 214,275.30 214,708.40 213,100.04 213,415.48 215,608.46 215,727.86 215,766.80 215,627.30 217,270.48 216,621.28 4,331,247.92 151 -- - -- - -- - - -- 150 GENERAL FUND TOWN WIDE $5,347,000 BONDS -- 2014 $97,000 - RECONSTRUCTION OF WALKING BRIDGES & CATWALKS (CONSERVATION TRAILS) $1,300,000 - ENERGY EFFICIENCY IMPROVEMENTS (TOWN CENTER) $3,950,000 - ENERGY EFFICIENCY IMPROVEMENTS (HOMMOCKS ICE RINK) YEAR PRINCIPAL INTEREST TOTAL 2017 238,380 128,458.68 366,838.68 2018 241,399 123,691.08 365,090.08 2019 244,415 118,863.10 363,278.10 2020 247,434 113,974.80 361,408.80 2021 253,469 109,026.12 362,495.12 2022 259,504 103,956.74 363,460.74 2023 265,540 98,766.66 364,306.66 2024 271,574 92,792.00 364,366.00 2025 277,611 86,002.68 363,613.68 2026 286,662 78,368.36 365,030.36 2027 295,715 69,768.46 365,483.46 2028 304,766 60,897.06 365,663.06 2029 313,820 51,754.06 365,574.06 2030 325,890 42,339.44 368,229.44 2031 334,940 32,562.76 367,502.76 2032 347,012 22,514.54 369,526.54 2033 359,090 11,670.42 370,760.42 TOTAL $ 4,867,221 $ 1,345,406.96 $ 6,212,627.96 GENERAL FUND TOWN WIDE REFUNDING $446,551 BONDS -- 2013 $307,624 - VAC BUILDING 2004 $138,927 - RECONSTRUCT POLICE HEADQUARTERS 2004 YEAR PRINCIPAL 2017 88,161 2018 93,909 2019 95,827 TOTAL $ 277,897 INTEREST TOTAL 7,014.51 95,175.51 4,283.46 98,192.46 1,437.41 97,264.41 $ 12,735.38 $ 290,632.38 149 148 GENERAL FUND TOWN WIDE $1,828,000 BONDS -- 2013 $127,000 - TOWN CENTER BUILDING IMPROVEMENTS $68,000 - SENIOR CENTER BUILDING IMPROVEMENTS $998,000 - TOWNWIDE PROPERTY REVALUATION PROJECT $55,000 - ADMINISTRATIVE VEHICLE $60,000 - PASSENGER BUS $430,000 - HOMMOCKS ICE RINK IMPROVEMENTS (PHASE 1) $50,000 - HOMMOCKS TRAINING & WADING POOL IMPROVEMENTS $40,000 - COMPUTER HARDWARE & SOFTWARE YEAR PRINCIPAL INTEREST TOTAL 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 $ 1,510,145 $ 205,762.96 $ 1,715,907.96 147 GENERAL FUND TOWN WIDE $180,000 BONDS -- 2010 $35,000 - RECREATION DEPARTMENT VEHICLE $145,000 - NEW COMMUNITY SERVICES OFFICE AT TOWN CENTER YEAR PRINCIPAL INTEREST TOTAL 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 $ 140,150 $ 35,312.60 $ 175,462.60 146 GENERAL FUND TOWN WIDE $1,277,000 BONDS -- 2009 $82,000 - ZAMBONI (ICE RINK EQUIPMENT) $230,000 SENIOR CENTER IMPROVEMENTS $608,000 - STORM DRAINAGE IMPROVEMENTS GARDENS LAKE $167,000 - COMPUTER TECHNOLOGY IMPROVEMENTS $190,000 - REPLACE COMMUTER PARKING LOT STAIRWELL YEAR PRINCIPAL INTEREST TOTAL 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 $ 930,952 $ 267,020.22 $ 1,197,972.22 YEAR 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 TOTAL 145 GENERAL FUND TOWN WIDE $1,250,000 BONDS -- 2007 $1,100,000 - HOMMOCKS POOL RECONSTRUCTION $150,000 - SHELDRAKE RIVER RESTORATION PRINCIPAL INTEREST TOTAL 59,207 33,754.70 92,961.70 61,055 31,386.42 92,441.42 62,907 28,944.22 91,851.22 66,607 26,427.94 93,034.94 70,307 23,763.66 94,070.66 74,010 20,863.52 94,873.52 77,708 17,810.60 95,518.60 79,559 14,605.12 94,164.12 85,110 11,323.32 96,433.32 88,811 7,706.12 96,517.12 92,510 3,931.68 96.441.68 $ 817,791 $ 220,517.30 $ 1,038,308.30 144 TOWN OF MAMARONECK YEARLY AMORTIZATION SCHEDULE FOR PRINCIPAL & INTEREST ON ALL SERIAL BONDS & STATUTORY BONDS AS OF JANUARY 1, 2017 YEAR PRINCIPAL INTEREST TOTAL 2017 2,320,845 858,862.40 3,179,707.40 2018 2,355,000 806,901.13 3,161,901.13 2019 2,085,000 748,891.15 2,833,891.15 2020 1,875,000 697,493.65 2,572,493.65 2021 1,925,001 648,656.38 2,573,657.38 2022 1,975,000 597,226.86 2,572,226.86 2023 1,980,000 544,254.86 2,524,254.86 2024 2,030,001 490,505.59 2,520,506.59 2025 2,090,000 434,185.31 2,524,185.31 2026 2,155,001 375,637.80 2,530,638.80 2027 2,124,999 314,066.03 2,439,065.03 2028 1,935,000 250,731.68 2,185,731.68 2029 1,654,994 200,428.69 1,855,422.69 2030 1,395,000 158,985.02 1,553,985.02 2031 1,205,000 122,310.02 1,327,310.02 2032 1,070,000 92,453.76 1,162,453.76 2033 1,100, 000 64,585.00 1,164,585.00 2034 515,000 34,895.00 549,895.00 2035 530,000 24,080.00 554,080.00 2036 540,000 12,420.00 552,420.00 GRAND TOTAL $ 32,860,841 $ 7,477,570.33 $ 40,338,411.33 Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 143 of 143 Prepared By: TONY Total Dept 9900 INTERFUND TRANSFERS Total Type E Expense 125, 000.00 125, 000.00 125, 000.00 125,000.00 0.00 1,986,330.00 1,986,330.39 2,558,898.00 2,558,898.13 2,420,225.00 Total Fund V DEBT SERVICE FUND 0.00 (116,576.36) 0.00 (63,976.40) 0.00 Grand Total 500.00 2,571,997.01 500.00 1,896,525.43 0.00 155,950.00 100.00% 3,335,658.00 37.82% 0.00 0.00% 0.00 0.00% Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund V DEBT SERVICE FUND Dept 9900 INTERFUND TRANSFERS V.9900.9901 TRANSFER TO GEN TOWNWIDE.. 0.00 0.00 50,000.00 50,000.00 0.00 43,000.00 100.00% V.9900.9902 TRANSFER TO PART TOWN.. 10,000.00 10,000.00 5,000.00 5,000.00 0.00 17,000.00 100.00% V.9900.9903 TRANSFER TO GARBAGE DIST.. 15,000.00 15,000.00 10,000.00 10,000.00 0.00 0.00 0.00% V.9900.9907 TRANSFER TO FIRE DIST.. 30,000.00 30,000.00 10,000.00 10,000.00 0.00 69,150.00 100.00% V.9900.9940 TRANSFER TO HIGHWAY FUND.. 70,000.00 70,000.00 50,000.00 50,000.00 0.00 26,800.00 100.00% Total Group 9 TRANSFERS OUT 125,000.00 125,000.00 125,000.00 125,000.00 0.00 155,950.00 100.00% Total Dept 9900 INTERFUND TRANSFERS Total Type E Expense 125, 000.00 125, 000.00 125, 000.00 125,000.00 0.00 1,986,330.00 1,986,330.39 2,558,898.00 2,558,898.13 2,420,225.00 Total Fund V DEBT SERVICE FUND 0.00 (116,576.36) 0.00 (63,976.40) 0.00 Grand Total 500.00 2,571,997.01 500.00 1,896,525.43 0.00 155,950.00 100.00% 3,335,658.00 37.82% 0.00 0.00% 0.00 0.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: Original Account 2014 Description Budget Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.7009 TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget 2009 PUBLIC IMPROVEMENT BONDS 132,228.00 132,228.05 127,525.00 127,524.95 122,419.00 V.9710.7010 -4.47% 77,587.00 -4.61% 69,363.00 - 6.10% 2010 PUBLIC IMPROVEMENT BONDS 88,712.00 88,712.50 85,087.00 85,087.50 81,338.00 V.9710.7011 100.00% 176,647.00 100.00% 2013 PUBLIC IMPROVEMENT BONDS 122,932.00 122,932.28 78,331.00 78,331.25 73,869.00 V.9710.7012 2013 FIRE DIST IMPROVEMENT BONDS 37,468.00 37,467.80 23,440.00 23,439.50 21,626.00 V.9710.7013 2013 REFUNDING SERIAL BONDS (02 8, 68,200.00 68,200.00 60,350.00 60,350.00 47,625.00 04) V.9710.7014 2014 PUBLIC IMPROVEMENT BONDS 0.00 0.00 219,860.00 219,860.17 220,756.00 V.9710.7015 2016 FIRE DIST IMPROVEMENT BONDS 0.00 0.00 0.00 0.00 0.00 V.9710.7016 2016 PUBLIC IMPROVEMENT BONDS 0.00 0.00 0.00 0.00 0.00 Total Group 7 INTEREST Total Dept 9710 SERIAL BONDS 579,329.00 579,329.39 708,897.00 708,897.13 675,224.00 1,861,330.00 1,861,330.39 2,433,898.00 2,433,898.13 2,420,225.00 BUD4050 1.0 Page 142 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 116,944.00 -4.47% 77,587.00 -4.61% 69,363.00 - 6.10% 19,749.00 -8.68% 31,950.00 - 32.91% 212,856.00 -3.58% 53,076.00 100.00% 176,647.00 100.00% 858,863.00 27.20% 3,179,708.00 31.38% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: Account Description Original 2014 Budget Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS 0.00 V.9710.6005 28,000.00 2004 PUBLIC IMPROVEMENT BONDS 210,000.00 V.9710.6006 0.00 2004 FIRE DIST IMPROVEMENT BONDS 28,000.00 V.9710.6007 145,000.00 2007 PUBLIC IMPROVEMENT BONDS 140,000.00 V.9710.6008 30,000.00 2007 FIRE DIST IMPROVEMENT BONDS 30,000.00 V.9710.6009 35,000.00 2009 PUBLIC IMPROVEMENT BONDS 175,001.00 V.9710.6010 175,001.00 2010 PUBLIC IMPROVEMENT BONDS 145,000.00 V.9710.6011 145,000.00 2013 PUBLIC IMPROVEMENT BONDS 213,000.00 V.9710.6012 155,000.00 2013 FIRE DIST IMPROVEMENT BONDS 56,000.00 V.9710.6013 255,000.00 2013 REFUNDING SERIAL BONDS (02 8, 285,000.00 04) 56,000.00 V.9710.6014 70,000.00 2014 PUBLIC IMPROVEMENT BONDS 0.00 V.9710.6015 285,000.00 2016 FIRE DIST IMPROVEMENT BONDS 0.00 V.9710.6016 530,000.00 2016 PUBLIC IMPROVEMENT BONDS 0.00 Total Group 6 400,000.00 PRINCIPAL 395,000.00 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 TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Original 2014 2015 2015 2016 Actual Budget Actual Budget EUD4050 1.0 Page 141 of 143 Prepared By: TONY 2017 Var /Orig To ADOPTED ADOPTED Stage Stage 210,000.00 0.00 0.00 0.00 0.00 0.00% 28,000.00 0.00 0.00 0.00 0.00 0.00% 140,000.00 145,000.00 145,000.00 150,000.00 160,000.00 6.67% 30,000.00 30,000.00 30,000.00 30,000.00 35,000.00 16.67% 175,001.00 175,001.00 175,001.00 180,001.00 185,000.00 2.78% 145,000.00 150,000.00 150,000.00 150,000.00 155,000.00 3.33% 213,000.00 255,000.00 255,000.00 255,000.00 260,000.00 1.96% 56,000.00 70,000.00 70,000.00 70,000.00 75,000.00 7.14% 285,000.00 500,000.00 500,000.00 515,000.00 530,000.00 2.91% 0.00 400,000.00 400,000.00 395,000.00 395,000.00 0.00% 0.00 0.00 0.00 0.00 135,000.00 100.00% 0.00 0.00 0.00 0.00 390,845.00 100.00% 1,282,001.00 1,282,001.00 1,725,001.00 1,725,001.00 1,745,001.00 2,320,845.00 33.00% 7,875.00 7,875.00 0.00 0.00 0.00 0.00 0.00% 1,085.00 1,085.00 0.00 0.00 0.00 0.00 0.00% 107,531.00 107,531.26 102,281.00 102,281.26 96,844.00 91,219.00 -5.81% 13,298.00 13,297.50 12,023.00 12,022.50 10,747.00 9,472.00 - 11.86% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARON ECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Original Original Original Account 2014 2014 2015 2015 2016 Description Budget Actual Budget Actual Budget Fund V DEBT SERVICE FUND 1,986,330.00 1,869,754.03 2,558,898.00 2,494,921.73 2,420,225.00 Total Type R Revenue 1,986,330.00 1,869,754.03 2,558,898.00 2,494,921.73 2,420,225.00 __j BUD4050 1.0 Page 140 of 143 Prepared By: TONY 2017 Var /Ortg To ADOPTED ADOPTED Stage Stage 3,335,658.00 37.82% 3,335,658.00 37.82% Date Prepared: 12/21/2016 12:22 PM TOWN OF MAMARON ECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 139 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage �..v . ✓GU l p"Mvl1 C ruivv V.0000.2401 INTEREST EARNINGS.. 0.00 8,423.64 0.00 5,579.26 0.00 0.00 0.00% Total Group 15 USE OF MONEY & PROPERTY 0.00 8,423.64 0.00 5,579.26 0100 0.00 0.00% V.0000.5031 TRANSFERS FROM GEN TOWN.. 443,489.00 443,488.89 811,624.00 811,624.35 806,612.00 1,027,381.00 27.37% V.0000.5032 TRANSFERS FROM PART TOWN.. 103,711.00 103,710.56 110,008.00 110,008.33 109,661.00 172,211.00 57.04% V.0000.5033 TRANSFERS FROM HIGHWAY.. 793,243.00 793,242.95 860,856.00 860,855.98 859,472.00 966,293.00 12.43% V.0000.5034 TRANSFERS FROM FIRE.. 165,850.00 165,850.30 135,462.00 135,462.00 132,374.00 327,297.00 147.25% V.0000.5035 TRANSFERS FROM GARBAGE.. 116,811.00 116,811.03 144,017.00 144,016.63 143,634.00 143,814.00 0.13% V.0000.5036 TRANSFERS FROM SEWER.. 15,770.00 15,770.05 18,094.00 18,094.43 17,931.00 93,651.00 422.29% V.0000.5037 TRANSFERS FROM ST LIGHTING.. 0.00 0.00 128,730.00 128,729.45 127,878.00 126,237.00 -1.28% V.0000.5038 TRANSFERS FROM WATER.. 209,161.00 209,161.27 209,524.00 209,523.68 207,294.00 307,434.00 48.31% V.0000.5039 TRANSFERS FROM AMBULANCE.. 13,295.00 13,295.34 15,583.00 15,583.21 15,369.00 15,390.00 0.14% V.0000.5040 TRANSFERS FROM CAPITAL.. 0.00 0.00 0.00 55,444.41 0.00 0.00 0.00% Total Group 23 INTERFUND TRANSFERS 1,861,330.00 1,861,330.39 2,433,898.00 2,489,342.47 2,420,225.00 3,179,708.00 31.38% V.0000.5995 APPROP. FUND BALANCE 125,000.00 0.00 125,000.00 0.00 0.00 155,950.00 100.00% Total Group 26 APPROPRIATED FUND BALANCE 125,000.00 0.00 125,000.00 0.00 0.00 155,950.00 0.00% Total Dept 0000 Date Prepared: 12/2112016 12:22 PM TOWN OF MAMARONECK Report Date: 12/21/2016 Account Table: 2017 Adopted Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 138 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SW WATER DISTRICT Dept 9900 INTERFUND TRANSFERS SW.9900.9950 TRANSFER TO CAPITAL PROJ.. 0.00 0.00 0.00 430,000.00 0.00 Total Group 9 TRANSFERS OUT 0.00 0.00 0.00 430,000.00 0.00 SW .9900.9960 TRANSFER TO DEBT - PRINCIPAL 126,080.00 126,080.00 133,186.00 133,186.00 134,677.00 SW.9900.9970 TRANSFER TO DEBT - INTEREST 83,081.00 83,081.27 76,338.00 76,337.68 72,617.00 Total Group 90 TRANSFERS - DEBT SERVICE 209,161.00 209,161.27 209,524.00 209,523.68 207,294.00 Total Dept 9900 INTERFUND TRANSFERS 209,161.00 209,161.27 209,524.00 639,523.68 207,294.00 Total Type E Expense 294,311.00 293,085.60 295,024.00 723,979.18 307,369.00 Total Fund SW WATER DISTRICT 0.00 738,000.01 0.00 (109,411.33) 0.00 0.00 0.00% 0.00 0.00% 208,025.00 54.46% 99,409.00 36.89% 307,434.00 48.31% 307,434.00 48.31% 393,159.00 27.91% 0.00 0.00% Date Prepared: 12/21/2016 12:22 PM Report Date: 12/21/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Adopted Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4050 1.0 Page 137 of 143 Prepared By: TONY Original Original Original 2017 Var /Orig To Account 2014 2014 2015 2015 2016 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage r.._ r cur Dept 9730 SW.9730.7000 INTEREST.. Total Group 7 INTEREST Total Dept 9730 BOND ANTICIPATION NOTES ver.. -� vw nw BOND ANTICIPATION NOTES 0.00 0.00 0.00 0.00 0.00 0.00 14,450.00 0.00 - 100.00% 0.00 0.00 0.00 14,450.00 0.00 - 100.00% 0.00 0.00 0.00 14,450.00 0.00 - 100.00% YEAR 183 FIRE DISTRICT $460,000 BONDS -- 2007 $460,000 - PURCHASE OF FIRE APPARATUS PRINCIPAL INTEREST TOTAL 2017 3 35,000 9 9,472.50 4 44,472.50 2018 3 35,000 7 7,985.00 4 42,985.00 2019 3 35,000 6 6,480.00 4 41,480.00 2020 3 35,000 4 4,975.00 3 39,975.00 2021 4 40,000 3 3,470.00 4 43,470.00 2022 4 40,000 1 1.750.00 4 41.750.00 TOTAL $ $ 220,000 $ $ 34,132.50 $ $ 254,132.50 -J -' -' - - -- - -- - - -_I WATER DISTRICT $1,556,000 BONDS -- 2016 $1,556,000 - WATER DISTRICT CAPITAL IMPROVEMENTS YEAR PRINCIPAL INTEREST TOTAL 2017 67,641 30,571.32 98,212.32 2018 67,495 30,363.82 97,858.82 2019 68,361 29,013.92 97,374.92 2020 69,226 27,646.70 96,872.70 2021 70,091 26,262.18 96,353.18 2022 70,957 24,860.36 95,817.36 2023 71,822 23,441.22 95,263.22 2024 72,687 22,004.78 94,691.78 2025 74,418 20,551.04 94,969.04 2026 75,283 19,062.68 94,345.68 2027 77,014 17,557.02 94,571.02 2028 78,745 16,016.74 94,761.74 2029 79,610 14,441.84 94,051.84 2030 81,340 12, 849.64 94,189.64 2031 83,937 11,222.84 95,159.84 2032 85,667 9,544.10 95,211.10 2033 87,397 7,830.76 95,227.76 2034 89,129 6,039.12 95,168.12 2035 91,724 4,167.42 95,891.42 2036 93,456 2,149.48 95,605.48 TOTAL $ 1,556,000 $ 355,596.98 $ 1,911,596.98 TOTAL WATER DISTRICT SERIAL BONDS $ 3,690,154 182 181 YEAR WATER DISTRICT $325,000 BONDS -- 2013 $325,000 - WATER DISTRICT CAPITAL IMPROVEMENTS PRINCIPAL INTEREST TOTAL 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 $ 268,489 $ 36,582.83 $ 305,071.83 180 WATER DISTRICT $1,550,000 BONDS -- 2010 $1,220,000 - WATER DISTRICT CAPITAL IMPROVEMENTS $330,000 - WATER MAIN IMPROVEMENTS YEAR PRINCIPAL INTEREST TOTAL 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 $ 1,206,852 $ 304,083.36 $ 1,510,935.36 WATER DISTRICT $1,007,000 BONDS -- 2007 $1,007,000 - WATER DISTRICT IMPROVEMENTS & LARCHMONT PLANT RECONSTRUCTION YEAR PRINCIPAL INTEREST TOTAL 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 $ 658,813 $ 177,648.84 $ 836,461.84 179 178 SEWER DISTRICT $1,200,000 BONDS -- 2016 $1,200,000 - SANITARY SEWER SYSTEM EVALUATION & IMPROVEMENTS YEAR PRINCIPAL INTEREST TOTAL 2017 52,166 23,576.85 75, 742.85 2018 52,053 23,416.82 75,469.82 2019 52,720 22,375.76 75,095.76 2020 53,388 21,321.36 74,709.36 2021 54,055 20,253.60 74,308.60 2022 54,722 19,172.50 73,894.50 2023 55,390 18,078.06 73,468.06 2024 56,057 16,970.26 73,027.26 2025 57,392 15,849.12 73,241.12 2026 58,059 14,701.28 72,760.28 2027 59,394 13,540.10 72,934.10 2028 60,728 12,352.22 73,080.22 2029 61,396 11,137.66 72,533.66 2030 62,730 9,909.74 72,639.74 2031 64,733 8,655.14 73,388.14 2032 66,067 7,360.48 73,427.48 2033 67,402 6,039.14 73,441.14 2034 68,737 4,657.40 73,394.40 2035 70,739 3,213.92 73,952.92 2036 72,072 1,657.66 73,729.66 TOTAL $ 1,200,000 $ 274,239.07 $ 1,474,239.07 TOTAL SEWER DISTRICT SERIAL BONDS $ 1,391,953 177 YEAR SEWER DISTRICT $35,500 BONDS -- 2014 $35,500 - SANITARY SEWER PUMP STATION IMPROVEMENTS PRINCIPAL INTEREST TOTAL 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 $ 32,314 $ 8,931.62 $ 41,245.62 1 T :Z 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 TOTAL SEWER DISTRICT $135,000 BONDS -- 2013 $65,000 - SANITARY SEWER PUMP STATION IMPROVEMENTS $70,000 - SANITARY SEWER CAMERA SYSTEM PRINCIPAL 8,441 8,441 8,604 8,766 8,929 9,091 9,253 9,415 9,741 10,065 10,227 10,553 $ 111,526 INTEREST 2,252.04 2,093.77 1,923.32 1,749.62 1,572.67 1,392.47 1,209.03 1,022.35 830.79 626.45 391.68 131.92 $ 15,196.11 TOTAL 10,693.04 10,534.77 10,527.32 10,515.62 10,501.67 10,483.47 10,462.03 10,437.35 10,571.79 10,691.45 10, 618.68 10.684.92 $ 126,722.11 176 YEAR SEWER DISTRICT $66,000 BONDS - 2009 $66,000 - SANITARY SEWER PUMP STATION IMPROVEMENTS PRINCIPAL INTEREST TOTAL 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 $ 48,113 $ 13,799.67 $ 61,912.67 175 174 GARBAGE DISTRICT $185,000 BONDS -- 2014 $185,000 - PURCHASE GARBAGE TRUCK YEAR PRINCIPAL INTEREST TOTAL 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 $ 168,400 $ 46,548.94 $ 214,948.94 TOTAL GARBAGE DISTRICT SERIAL BONDS $ 1,084,885 173 YEAR GARBAGE DISTRICT REFUNDING $245,911 BONDS -- 2013 $103,014 - PURCHASE 2 GARBAGE TRUCKS 2002 $63,510 - PURCHASE GARBAGE TRUCK 2004 $79,387 - PURCHASE EQUIPMENT 2004 PRINCIPAL INTEREST TOTAL 2017 49,307 3,204.50 52,511.50 2018 51,497 1,692.43 53,189.43 2019 30,665 459.98 31,124.98 TOTAL $ 131,469 $ 5,356.91 $ 136,825.91 172 GARBAGE DISTRICT $370,000 BONDS -- 2013 $180,000 - PURCHASE GARBAGE TRUCK $190,000 - PURCHASE GARBAGE TRUCK YEAR PRINCIPAL INTEREST TOTAL 2017 23,136 6,172.22 29,308.22 2018 23,136 5,738.42 28,874.42 2019 23,581 5,271.25 28,852.25 2020 24,026 4,795.18 28,821.18 2021 24,471 4,310.21 28,781.21 2022 24,916 3,816.34 28,732.34 2023 25,361 3,313.57 28,674.57 2024 25,806 2,801.90 28,607.90 2025 26,696 2,276.88 28,972.88 2026 27,585 1,716.84 29,301.84 2027 28,030 1,073.39 29,103.39 2028 28.920 361.51 29.281.51 TOTAL $ 305,664 $ 41,647.71 $ 347,311.71 YEAR GARBAGE DISTRICT $496,000 BONDS - 2009 $190,000 - PURCHASE GARBAGE TRUCK $306,000 - NEW SANITATION BUILDING PRINCIPAL INTEREST TOTAL 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 $ 361,590 $ 103,713.13 $ 465,303.13 171 170 GARBAGE DISTRICT $180,000 BONDS -- 2007 $180,000 - PURCHASE GARBAGE TRUCK YEAR PRINCIPAL INTEREST TOTAL 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 $ 117,762 $ 31,754.58 $ 149,516.58 AMBULANCE DISTRICT $32,500 BONDS -- 2014 $32,500 - AMBULANCE EQUIPMENT (LUCAS CHEST COMPRESSION MACHINE) YEAR 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 TOTAL $ PRINCIPAL 1,449 1,467 1,486 1,504 1,541 1,577 1,614 1,651 1,687 1,742 1,797 1,852 1,907 1,981 2,036 2,109 2,184 29,584 TOTAL AMBULANCE DISTRICT SERIAL BONDS $ 172,579 INTEREST TOTAL 780.80 2,229.80 751.82 2,218.82 722.48 2,208.48 692.76 2,196.76 662.68 2,203.68 631.86 2,208.86 600.32 2,214.32 564.00 2,215.00 522.72 2,209.72 476.34 2,218.34 424.08 2,221.08 370.16 2,222.16 314.60 2,221.60 257.40 2,238.40 197.96 2,233.96 136.88 2,245.88 70.98 2,254.98 $ 8,177.84 $ 37,761.84 169 168 AMBULANCE DISTRICT $60,000 BONDS -- 2013 $60,000 -AMBULANCE EQUIPMENT (LIFEPAK MONITORS /DEFIBRILLATORS) YEAR PRINCIPAL INTEREST TOTAL 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 $ 49,562 $ 6,751.70 $ 56,313.70 YEAR 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 AMBULANCE DISTRICT $120,000 BONDS -- 2010 $120,000 - PURCHASE AMBULANCE VEHICLE PRINCIPAL INTEREST TOTAL 5,602 2,804.36 8,406.36 5,602 2,664.30 8,266.30 5,783 2,524.26 8,307.26 5,964 2,379.68 8,343.68 6,145 2,230.58 8,375.58 6,325 2,046.22 8,371.22 6,506 1,856.48 8,362.48 6,687 1,661.30 8,348.30 6,867 1,460.68 8,327.68 7,048 1,254.68 8,302.68 7,410 1,034.42 8,444.42 7,590 793.60 8,383.60 7,771 546.92 8,317.92 8.133 284.66 8.417.66 $ 93,433 $ 23,542.14 $ 116,975.14 167 166 STREET LIGHTING FUND $1,840,000 BONDS -- 2014 $1,840,000 - ENERGY EFFICIENCY IMPROVEMENTS (REPLACE STREET LIGHTING) YEAR PRINCIPAL INTEREST TOTAL 2017 82,032 44,204.90 126,236.90 2018 83,070 42,564.26 125,634.26 2019 84,108 40, 902.86 125, 010.86 2020 85,147 39,220.70 124,367.70 2021 87,223 37,517.76 124,740.76 2022 89,300 35,773.30 125,073.30 2023 91,377 33,987.30 125,364.30 2024 93,454 31,931.32 125,385.32 2025 95,530 29,594.96 125,124.96 2026 98,646 26,967.90 125,613.90 2027 101,761 24,008.52 125,769.52 2028 104,876 20,955.68 125,831.68 2029 107,991 17,809.40 125,800.40 2030 112,144 14,569.68 126,713.68 2031 115,260 11,205.36 126,465.36 2032 119,413 7,747.56 127,160.56 2033 123,566 4,015.90 127,581.90 TOTAL $ 1,674,898 $ 462,977.36 $ 2,137,875.36 TOTAL STREET LIGHTING FUND SERIAL BONDS $ 1,674,898 YEAR 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 itlr_ll TOTAL HIGHWAY FUND SERIAL BONDS HIGHWAY FUND $1,720,475 BONDS -- 2016 $817,425 - HIGHWAY /PARKS EQUIPMENT & VEHICLES $41,400 - GUARDRAIL IMPROVEMENTS $93,150 - ROAD /PARKING IMPROVEMENTS (NEW JEFFERSON ST) $768,500 - ROADS, SIDEWALKS & CURBS PRINCIPAL 74,791 74,631 75,586 76,543 77,501 78,457 79,414 80,370 82,285 83,241 85,155 87,068 88,025 89,938 92,809 94,722 96,636 98,549 101,419 103,335 1,720,475 $ 7,584,610 INTEREST 33,802.82 33,573.40 32,080.78 30,569.06 29,038.20 27,488.18 25,919.04 24,330.76 22,723.36 21,077.66 19,412.84 17,709.74 15,968.38 14,207.88 12,409.12 10,552.94 8,658.50 6,677.46 4,607.92 2,376.70 393,184.74 $ TOTAL 108,593.82 108,204.40 107,666.78 107,112.06 106,539.20 105,945.18 105,333.04 104,700.76 105,008.36 104,318.66 104,567.84 104,777.74 103,993.38 104,145.88 105,218.12 105,274.94 105,294.50 105,226.46 106,026.92 105,711.70 2,113,659.74 165 164 HIGHWAY FUND $1,295,000 BONDS -- 2014 $475,000 - HIGHWAY /PARKS EQUIPMENT & VEHICLES $140,000 - CONSTRUCT NEW GARAGE BUILDING $610,000 - ROADS, SIDEWALKS & CURBS $70,000 - PURCHASE /INSTALL FUEL TANK (GARAGE) YEAR PRINCIPAL INTEREST TOTAL 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 $ 1,178,799 $ 325,842.98 $ 1,504,641.98 196 PRIOR TAX RATES & ASSESSMENTS* COUNTY ** TOWN ** YEAR TAX RATE 2016 5.20 2015 5.68 2014 5.57 2013 314.84 2012 301.50 2011 285.14 2010 266.02 2009 259.80 2008 252.48 2007 240.57 2006 227.96 PRIOR TAX RATES & ASSESSMENTS* COUNTY ** MAM'K SCHOOL TOWN WIDE TAX RATE TAX RATE ASSESSMENT 4.23 13.41 9,210,122,797 4.42 14.00 8,685,249,288 4.63 13.76 8,740,083,469 261.84 811.32 144,952,318 248.60 784.34 146,259,811 240.61 764.34 149,709,090 244.96 754.62 151,962,159 227.97 738.71 153,887,376 218.05 705.09 154,609,187 208.61 667.19 155,225,210 198.39 633.64 155,742,034 `Schedule represents actual applied tax rates & assessments after adjustment for certioraris. * *Tax rate reflects town unincorporated area only. Total FIT: 126 TOTAL PERSONNEL SERVICES BUDGET FISCAL YEAR 2017 SALARY SCHEDULE (ADOPTED BUDGET) BUDGET SALARY LINE ITEM LINE ITEM SALARY SALARY ADJUSTED ODE FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 111/2017 Annlversary SALARY SM.4189 AMBULANCE DISTRICT ADMINISTRATOR I OPTY EMER MGR MGT $109,670 $109,670 1 Total: 2 BLS COORDINATOR X/8 $75,523 $75,523 1 LONGEVITY $820,869 $1,725 2 EMT PART TIME $5,761 $40,000 ' $36,785 PARAMEDIC PART TIME $33,823 $585,966 ' $482 HOLIDAY (PARAMEDICS) SS.8120.1012 $1,132 $7,985 1 $10,000 TOTAL AMBULANCE DISTRICT SS.8120.1015 SS.8120 SEWER DISTRICT GENERAL FOREMAN MGT $82,302 $82,302 7% Total: 1.07 SEWER MAINTENANCE FOREMAN IV 18 $73,570 $73,570 50% MOTOR EQUIPMENT OPERATOR I 1118 $67,646 $67,646 50% CLOTHING ALLOWANCE $450 1.07 LONGEVITY $1,132 1.07 OVERTIME $10,000 TOTAL SEWER DISTRICT Total FIT: 126 TOTAL PERSONNEL SERVICES BUDGET BUDGET BUDGET SALARY LINE ITEM LINE ITEM TO L 19i "L ODE $109,670 $75,523 $185,193 SM.4189.1010 $1,725j $1,725 SM.4189.1016 $40,000 $40,000 SM.4189.1027 $585,966 $7,985 $593,951 SM.4189.1028 $820,869 $820,869 $5,761 $36,785 $33,823 $76,369 SS.8120.1010 $482 $482 SS.8120.1012 $1,132 $1,132 SS.8120.1016 $10,000 $10,000 SS.8120.1015 $87,983 $87,983 $14,446,677 195 FUNDI DEPT DEPARTMENT DB.5140 PARKS I TREE MAINTENANCE Total: 5 DB.5142 SNOW REMOVAL Total Highway Dept.: SF.3410 FIRE DISTRICT Total: 14 SL.51 B2 STREET LIGHTING DISTRICT Total: 0.50 FISCAL YEAR 2017 SALARY SCHEDULE (ADOPTED BUDGET TOTAL PARKS MAINTENANCE OVERTIME $135,000 TOTAL HIGHWAY FUND LIEUTENANT $104,188 SALARY SALARY ADJUSTED LIEUTENANT $104,188 STEP & EFFECTIVE EFFECTIVE ANNUAL $104,188 TITLE GRADE 112017 Anniversary SALARY PARK FOREMAN IV / 8 $73,570 $91,161 $73,570 1 TREE TRIMMER III / 8 $70,241 $8,000 $70,241 1 TREE TRIMMER III / 8 570,241 $91,161 $70,241 1 LABORER I / 8 $65,048 1 $65,048 1 LABORER 1/5 $48,308 $52,493 $50,787 1 LABORER - SUMMER HELP 1 FIREFIGHTER $58,664 $8,000 1 LABORER - P/T FIREFIGHTER $47,832 $58,664 $10,000 1 STIPENDS $52,197 $52,197 $750 1 CLOTHING ALLOWANCE $52,197 _1 $450 5.00 NON - PARTICIPATION MEDICAL $1,500 14 UNIFORM MAINTENANCE ALLOWANCE LONGEVITY 14 SHOE ALLOWANCE - $3,275 3.0 OVERTIME HOLIDAY $91,161 $15,000 14 TOTAL PARKS MAINTENANCE OVERTIME $135,000 TOTAL HIGHWAY FUND LIEUTENANT $104,188 BUDGET $104,188 1 LIEUTENANT $104,188 TOTALS $104,188 1 LIEUTENANT $104,188 $73,570 $104,188 1 LIEUTENANT $104,188 $104,188 1 FIREFIGHTER $91,161 $91,161 1 FIREFIGHTER $91,161 $8,000 $91,161 1 FIREFIGHTER $91,161 DB.5140.1021 $91,161 1 FIREFIGHTER $91,161 $2,250 $91,161 1 FIREFIGHTER $81,124 $91,161 $87,069 1 FIREFIGHTER $81,124 $91,161 $86,915 1 FIREFIGHTER $58,664 $69,496 $66,996 1 FIREFIGHTER $47,832 $58,664 $50,498 1 FIREFIGHTER $52,197 $52,197 1 FIREFIGHTER $52,197 $52,197 _1 EMT STIPEND $104,186 $1,500 14 UNIFORM MAINTENANCE ALLOWANCE $250 14 SHOE ALLOWANCE - $125 14 HOLIDAY $91,161 $75,000 14 LONGEVITY $7,950 8 OVERTIME $86,915 $150,000 $66,996 INT. CLERK - P/T (SECRETARY) $50,498 $1,500 1 INT. CLERK - P/T $4,200 1 TOTAL FIRE DISTRICT $21,000 $21,000 SF 3A10.110119 $3,500 MOTOR EQUIPMENT OPERATOR II III / 8 $70,241 $1,7501 $70,241 50% LONGEVITY $75,000 SF.3410.1017 $925 50% STIPENDS $150.0001 $150,000 $750 50% CLOTHING ALLOWANCE $4,200 $450 50% OVERTIME 51,000 $1,442,168 TOTAL STREET LIGHTING DISTRICT BUDGET BUDGET BUDGET SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $73,570 $70,241 $70,241 $65,048 $50,787 $329,887 D13.5140.1010 $8,000 $10,000 $18,000 DB.5140.1021 $750 $750 DB.5140.1019 $2,250 $2,250 DB.5140.1012 $0 $0 DB.5140.1030 $3,275 $3,275 DB.5140.1016 $15,000 $15,000 DB.5140.1015 $369,162 $135,000 $135,000 D13.5142.1015 $1,791,197 $1,791,197 $104,188 $104,186 $104,188 $104,188 $91,161 $91,161 $91,161 $91,161 $87.0691 $86,915 $66,996 $50,498 $52,197 - $52,197 $1,177,268 SF.3410.1010 $21,000 $21,000 SF 3A10.110119 $3,500 $3,500 SF.3410.1012 $1,7501 $1,750 SF.3410.1013 $75,0001 $75,000 SF.3410.1017 $7,9501 $7,950 SF.3410.1016 $150.0001 $150,000 SF.3410.1015 $1,500 $4,200 $5,700 SF.3410.1021 $1,442,168 $1,442,168 $35,121 $35,121 SL.5182.1010 $463 $463 SL.5182.1016 $375 $375 SL.5182.1019 $225 $225 SL.5182.1012 $1,000 $1,000 SL.5182.1015 $37,183 $37,183 194 FISCAL YEAR 2017 SALARY SCHEDULE (ADOPTED BUDGET) SALARY SALARY ADJUSTED FUND/ STEP 8 EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 11112017 Anniversary SALARY B.8090 ENVIRONMENTAL CONTROL ENVIRONMENTAL COORDINATOR MGT $65,230 $65,230 1 Total: 1 CLOTHING ALLOWANCE $500 1 LONGEVITY $925 1 OVERTIME $1,400 TOTAL ENVIRONMENTAL CONTROL TOTAL PART TOWN FUND DB.5110 ROAD MAINTENANCE GENERAL FOREMAN MGT $82,302 $82,302 93% Total: 11.58 SEWER MAINTENANCE FOREMAN IV / 8 $73,570 $73,570 50% $65,230 LABOR FOREMAN IV/8 $73,570 $73,570 1 $925 MOTOR EQUIPMENT OPERATOR it 11118 $70,241 $70,241 50% MOTOR EQUIPMENT OPERATOR II 111/8 $70,241 $70,241 1 MOTOR EQUIPMENT OPERATOR II III / 8 $70,241 $70,241 1 $5,764,219 MOTOR EQUIPMENT OPERATOR II 111/8 $70,241 $70,241 1 MAINTENANCE MECH. / SIGNS 111/8 $70,241 $70,241 40% MOTOR EQUIPMENT OPERATOR 1 11/8 $67,646 $67,646 1 MOTOR EQUIPMENT OPERATOR 1 11/8 $67,646 $67,646 50% MOTOR EQUIPMENT OPERATOR 1 11/8 $67,646 $67,646 1 SKILLED LABORER 11/8 $67,646 $67,646 1 SKILLED LABORER 11 17 $59,542 $63,595 $63;408: 1 OFFICE ASSISTANT. 111/3 $42,380 $42,380 75% $792,790 STIPENDS $6,275 $6,275 $6,275 3.5 $5,144 CLOTHING ALLOWANCE $9,000 $9,000 $450 11.43 $9,425 NON - PARTICIPATION MEDICAL $40,000 $40,000 $9,000 2 LONGEVITY $862,633 $9,425 9.83 OVERTIME $82,302 $40,000 $73,570 TOTAL GENERAL REPAIRS $73,570 $73,570 013.5130 CENTRAL GARAGE GARAGE FOREMAN MGT $82,302 $82,302 1 Total: 5 AUTO MECHANIC IV/8 $73,570 $73,570 1 $2,250 AUTO MECHANIC IV/8 $73,570 $73,570 1 $40,000 AUTO MECHANIC IV/8 $73,570 $73,570 1 $424,402 AUTO MECHANIC IV /5 _ $55,955 $60,358 $59,180 1' LABORER - PIT $15,000 1 TOOL ALLOWANCE $300 5 CLOTHING ALLOWANCE $450 5 LONGEVITY $3,450 4 OVERTIME $40,000 TOTAL CENTRAL GARAGE BUDGET BUDGET BUDGET SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $65,230 $65,230 8.8090.1010 $500 $500 B.8090.1012 $925 $925 8.8090.1016 $1,400 $1,400 8.8090.1015 $68,055 $5,764,219 $5,764,219 $76,541 $36,785 $73,570 $35,121 $70,241 $70,241 $70,241 $28,096 $67,646 $33,823 $67,646 $67,646 $63,408 -.$31,785 $792,790 D13.5110.1010 $6,275 $6,275 138.5110.1019 $5,144 $5,144 DB.5110.1012 $9,000 $9,000 DB.5110.1030 $9,425 $9,425 DB.5110.1016 $40,000 $40,000 DB.5110.1015 $862,633 $82,302 $73,570 $73,570 $73,570 $362,202 06.5130.1010 $15,000 08.5130.1021 $1,500 06.5130.1014 $2,250 08.5130.1012 F$40,000 $3,450 DB.5130.1016 $40,000 DB.5130.1015 $424,402 193 1 FISCAL YEAR 2017 SALARY SCHEDULE (ADOPTED BUDGET) BUDGET TOTAL POLICE DEPT SALARY SALARY ADJUSTED FUND/ STEP 8. EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 11112017 Anniversary SALARY 8.3120 POLICE DEPARTMENT (OTHER) SCHOOL GUARDS P/T Total: 0.6 $134,245 15 Total: 1 MEDICAL ALLOWANCE $31,200 $1,175 $400 14 PARKING ENFORCEMENT OFFICER PIT $15,600 $15,600 2 OFFICEASSISTANT MGT $81,060 $81,060 1 LONGEVITY BUILDING INSPECTOR MGT $1,175 1 BUDGET BUDGET TOTAL POLICE DEPT SALARY LINE ITEM LINE ITEM TOTAL 8.3310 TRAFFIC CONTROL MAINTENANCE MECH. / SIGNS III / 8 $70,241 $70,241 60% Total: 0.6 LONGEVITY $31,200 $1,175 60% $81,060 $252,105 TOTAL TRAFFIC CONTROL $1,175 $1,175 B.3120.1016 8.3620 BUILDING / SAFETY INSP. BUILDING INSPECTOR MGT $107,887 $107,887 1 Total: 4.75 ASSISTANT BUILDING INSPECTOR XIA / 8 $86,819 $86,819 1 OFFICE ASSISTANT III /4 $42,380 $44,922 $43,886 1 SECRETARY ZBA VII / 8 $65,276 $65,276 50% $43,886 CODE ENFORCEMENT OFFICER XI 18 $83,251 $83,251 1 $83,251 OFFICE ASSISTANT III / 3 542,380 $42,380 25% $550 8.3620.1012 CLOTHING ALLOWANCE $2,125 B.3620.1016 $275 2 8.3620.1015 $30,000 LONGEVITY B.3620.1021 $2,125 2.50 $399,751 OVERTIME $2,000 $21,050 CODE ENFORCEMENT OFFICER P(r $30,000 $30,000 1 8.7140.1021 TOTAL BUILDING I SAFETY INSPECTION $24,300 8.7140 PLAYGROUND 8 RECREATION RECREATION ATTENDANT $16,319 $16,319 $21,050 3 $200 8.8010.1016 PARK MAINTENANCE AIDE $840 8.8010.1015 $2,500 1 CROSSING GUARD (4 Concerts) $750 1 $16,319 $16,319 TOTAL PLAYGROUND 8 RECREATION $200 $200 B.8020.1016 $640 8.8010 BOARD OF APPEALS SECRETARY ZBA VII 18 $65,276 $65,276 25% Total: 0.25 LONGEVITY $800 25% OVERTIME $840 TOTAL BOARD OF APPEALS B.8020 PLANNING BOARD SECRETARYZBA VII /8 $65,276 $65,276 25% Total: 0.25 LONGEVITY $800 25% OVERTIME $840 TOTAL PLANNING BOARD BUDGET BUDGET BUDGET SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $134,245 $5,600 $31,200 $81,060 $252,105 B.3120.1020 $1,175 $1,175 B.3120.1016 $5,173,918 $42,145 $42,145 B.3310.1010 $705 $705 13.3310.1016 $42,850 $107,887 $86,819 $43,886 $32,638 $83,251 $10,595 $365,076 8.3620.1010 $550 $550 8.3620.1012 $2,125 $2,125 B.3620.1016 $2,000 $2,000 8.3620.1015 $30,000 $30,000 B.3620.1021 $399,751 $21,050 $2,500 $750 $24,300 8.7140.1021 $24,300 $16,319 $16,319 8.8010.1010 $200 $200 8.8010.1016 $840 $840 8.8010.1015 $17,359 $16,319 $16,319 8.8020.1010 $200 $200 B.8020.1016 $640 $8401 B.8020.1015 $17,359 192 FISCAL YEAR 2017 SALARY SCHEDULE (ADOPTED BUDGET BUDGET BUDGET BUDGET SALARY SALARY ADJUSTED 0 L FUND/ CODE STEP & EFFECTIVE EFFECTIVE ANNUAL $2,160 DEPT DEPARTMENT TITLE GRADE 1/112017 Anniversary SALARY 8.1680 CENTRAL DATA PROCESSING I.T. DIRECTOR MGT $87,337 $87,337 20 Total: 0.2 PART TIME TECH P/T $10,800 $10,800 20% NON- PARTICIPATION MEDICAL $124,952 $5,000 20% $124,952 TOTAL CENTRAL DATA PROCESSING $124,952 $124,952 8.3120 POLICE DEPARTMENT POLICE CHIEF MGT $164,507 $164,507 1 Total Officers: EXECUTIVE LIEUTENANT $145,497 $117,757 $145,497 1 38 LIEUTENANT $140,297 $140,297 1 LIEUTENANT $108,658 $140,297 $140,297 1 SERGEANT $124,952 $76,737 $124,952 1 $108,658 SERGEANT $124,952 $124,952 1 SERGEANT $108,658 $124,952 $124,952 1 SERGEANT $124,952 $99,991 $124,952 1 $78,004 SERGEANT $124,952 $124,952 1 SERGEANT $108,658 $124,952 $124,952 1 DETECTIVE $117,757 $108,658 $117,757 1 $76,737 DETECTIVE $117,757 $117,757 1 DETECTIVE $108,658 $117,757 $117,757 1 B.3120.1010 DETECTIVE $62,000 $117,757 $200,700 $117,757 1 $14,650 PATROLMAN B.3120.1012 $108,658 $17,000 $108,658 1 5420,000 PATROLMAN $108,658 $108,658 1 PATROLMAN $60,330 $76,44.0 $67,270 1 . PATROLMAN $108,658 $108,658 1 PATROLMAN $61,866 $77,976 '$76,737' 1 PATROLMAN $108,658 $108,658 1 PATROLMAN $108,658 $108,658 1 PATROLMAN $93,745 $108,658 $94,261 _ 1, PATROLMAN $108,658 $108,658 1 PATROLMAN $108,658 $108,658 1 'PATROLMAN . $93,745 $108;658 , ,,$99,997 - 1 - PATROLMAN- - - $93,745 $108,658 - .$99,997 - 1 . PATROLMAN $77,464 ";$93,062 $78,004 1 PATROLMAN S108,658 $108,658 1 _ PATROLMAN $77,464 $93,062 $84;003 1 PATROLMAN $108,658 $108,658 1 PATROLMAN $61,866 $77,976 $76,737 1 PATROLMAN $108,658 $108,658 1 PATROLMAN $108,658 $108,658 1 PATROLMAN $61,866 $77,976 $76,737. 1 PATROLMAN $108,658 $108,658 1 PATROLMAN $93,745 $108,668 $99,997.. 1 PATROLMAN $108,658 $108,658 1 PATROLMAN $108,658 $108,658 1 LONGEVITY $82,000 26 HOLIDAY $200,700 38 CLOTHING ALLOWANCE $14,650 38 NON- PARTICIPATION MEDICAL $17,000 4 OVERTIME $420,000 BUDGET BUDGET BUDGET SALARY LINE ITEM LINE ITEM 0 L 19JALS CODE $17,467 $17,467 8.1680.1010 $2,160 $2,160 A1680.1021 $1,000 $1,000 A.1680.1030 $20,627 $164,507 $145,497 $140,297 $140,297 $124,952 $124,952 $124,952 $124,952 $124,952 $124,952 $117,757 $117,757 $117,757 $117,757 $108,658 $108,658 $67,270 $108,658 $76,737 $108,658 $108,658 $94,261 $108,658 $108,658 $99997 $99,991 $78,004 $108,658 $84,003 $108,658 $76,737 $108,658 $108,658 $76,737 $108,658 $99,997, $108,658 $108,658 $4,186,288 B.3120.1010 $82,000 $62,000 B.3120.1016 $200,700 $200,700 B.3120.1017 $14,650 $14,650 B.3120.1012 $17,000 $17,000 8.3120.1030 $420,000 5420,000 8.3120.1015 191 TOTAL ADULT RECREATION FISCAL YEAR 2017 SALARY SCHEDULE (ADOPTED BUDGET) BUDGET SALARY LINE ITEM A.8510 COMMUNITY BEAUTIFICATION SUMMER CONSERVATION CORPS SALARY SALARY ADJUSTED 6 FUNDI STEP & EFFECTIVE EFFECTIVE ANNUAL MGT DEPT DEPARTMENT TITLE GRADE 11112017 Anniversary SALARY $7,000 A.7620 ADULT RECREATION RECREATION SUPERVISOR XA 17 $70,250 $74,071 $71,925 15% Total: 0.5 ASST. SUPT. RECREATION MGT $96,935 STAFF ASSISTANT SECTION 8 $96,935 30% $44,616 VOLLEYBALL INSTRUCTOR OFFICE ASSISTANT - SECTION 8 111/7 $50,001 $52,542 $3,000 1 OFFICE ASSISTANT - SECTION 8 RECREATION ATTENDANT $39,271 $39,271 1 $2,500 2 MEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER 1 LONGEVITY $4,000 1 WOMEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER $5,000 $13,500 3 $44,616 LONGEVITY $51,750 TOTAL GENERAL FUND $240 30% TOTAL ADULT RECREATION BUDGET BUDGET SALARY LINE ITEM A.8510 COMMUNITY BEAUTIFICATION SUMMER CONSERVATION CORPS TOTAL 19,LALS $16,000 6 TOTAL COMMUNITY BEAUTIFICATION $10,789 A.8610 RENT SUBSIDY PROGRAM COMMUNITY SERVICES DIRECTOR MGT $112,336 $112,336 92% Total: 5.92 SUPERVISOR FIT ELECT $38,637 $7,000 1 INTERMEDIATE CLERK IV / 8 $57,980 $57,980 1 PROGRAM SPECIALIST RENTAL ASST. IV / 8 $57,960 $57,980 1 STAFF ASSISTANT SECTION 8 IV/3 $44,616 $44,616 1 OFFICE ASSISTANT - SECTION 8 111/7 $50,001 $52,542 $51,750 1 OFFICE ASSISTANT - SECTION 8 IV 11 $39,271 $39,271 1 OFFICE ASSISTANT - P/T $28,210 $28,210 1 LONGEVITY $7,000 $2,336 2.92 OVERTIME $5,000 TOTAL RENT SUBSIDY $44,616 $51,750 TOTAL GENERAL FUND $39,271 $361,947 A.8610.1010 BUDGET BUDGET BUDGET SALARY LINE ITEM LINE ITEM TOTAL 19,LALS CODE $10,789 $29,081 $39,869 A.7620.1010 $3,000 $2,500 $4,000 $13,500 $23,000 A.7620.1021 $240 $240 A.7620.1016 $63,109 $16,000 $16,000 A.8510.1010 $16,000 $103,349 $7,000 $57,980 $57,980 $44,616 $51,750 $39,271 $361,947 A.8610.1010 $28,210 $28,210 A.8610.1021 $2,336 $2,336 A.8610.1016 $5,000 $5,000 A.8610.1015 $397,493 $4,503,058 $4,503,058 190 FISCAL YEAR 2017 SALARY SCHEDULE (ADOPTED BUDGET) BUDGET BUDGET SALARY SALARY SALARY ADJUSTED T AL FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 1 /112017 Annlversary SALARY $108,628 A.7265 ICE RINK RECREATION SUPERVISOR XA / 7 $70,250 $74;071 ' $71,925 10% Total: 1.43 MANAGER / MAINTENANCE MGT $82,302 A.7265.1021 $82,302 1 MAINTENANCE WORKER IV / 8 $57,980 A.7265.1016 $57,980 33% CUSTODIAN PART TIME $15,500 $15,500 A.7265.1025 $25,000 2 ASSISTANT MANAGER $346,803 $73,000 5 RECREATION ATTENDANT $35,963 $35,963 A.7310.1010 $72,000 10 STIPEND RINK MANAGER $22,500 $22,500 $2,500 1 LONGEVITY $18,275 $1,175 1 FIGURE SKATING INSTRUCTOR $11,000 $48,000 10 HOCKEY INSTRUCTOR /COACH $3,000 $15,500 10 A.7310 YOUTH PROGRAMS Total: 0.5 HOMMOCKS PLAYGROUND CENTRAL PRE - SCHOOL & EXTENDED DAY MONROE PRE - SCHOOL HOMMOCKS EXTENDED DAYS /EARLY MORNING HOMMOCKS ON THE GO TOTAL ICE RINK RECREATION SUPERVISOR XA /7 RECREATION ATTENDANT SENIOR RECREATION LEADER RECREATION ATTENDANT (LIFEGUARDS) RECREATION SPECIALIST UNIT LEADER CAMP HEALTH DIRECTOR PART TIME SPECIALIST CUSTODIAN SENIOR RECREATION LEADER RECREATION ATTENDANT ASSISTANT SENIOR RECREATION LEADER UNIT LEADER RECREATION SPECIALIST EMT SPECIALIST SENIOR RECREATION LEADER RECREATION ATTENDANT UNIT LEADER RECREATION SPECIALIST EMT RECREATION LEADER RECREATION ATTENDANT PART TIME RECREATION SPECIALIST RECREATION ATTENDANT TOTAL YOUTH PROGRAMS $70,250 $74,071 $71;925 50% $22,500 12 $18,275 2 $126,000 71 $11,000 3 $14,000 4 $3,000 1 $1,225 1 $1,500 1 $5,400 1 $39,000 28 $3,400 1 $5,200 3 $1,500 3 $2,500 1 $5,400 1 $31,000 22 $8,000 3 $4,500 3 $2,100 1 $3,000 1 $3,000 3 $1,000 1 $16,000 5 BUDGET BUDGET BUDGET SALARY LINE ITEM LINE ITEM OTAL T AL CODE $7,193 $82,302 $19,133 $108,628 A.7265.1010 $25,000 $73,000 $72,000 $170,000 A.7265.1021 $2,500 $2,500 A.7265.1019 $1,175 $1,175 A.7265.1016 $48,000 $48,000 A.7265.1024 $15,500 $15,500 A.7265.1025 $346,803 $35,963 $35,963 A.7310.1010 $22,500 $22,500 $18,275 $126,000 $11,000 $14,000 $3,000 $1,225 $1,500 $175,000 $5,400 $39,000 $3,400 $5,200 $1,500 $2,500 $57,000 $5,400 $31,000 $8,000 $4,500 $2,100 $51,000 $3,000 $3,000 $1,000 $7,000 $16,000 $16,000 $328,5001 A.7310.1021 $364,463 189 BUDGET FISCAL YEAR 2017 SALARY SCHEDULE (ADOPTED BUDGET) BUDGET SALARY LINE ITEM LINE ITEM SALARY SALARY ADJUSTED FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE G_ RADE 11112017 Annlversary SALARY A.6772 FROG. FOR AGING COMMUNITY SERVICES DIRECTOR MGT $112,336 $112,336 8% Total: 3.78 ASST. SUPT. RECREATION MGT $96,935 A.6772.1021 $96,935 70% A.6772.1016 RECREATION ASSISTANT III /8 $55,082 $1,000 $55,082 1 ' RECREATION ASSISTANT 11111 $37,294 $303,694 $37,294 1 ' RECREATION ASST. - COMM SVCS 11115 $44,922 $47,461 $46,826 1 PART TIME FOOD SERVICE HELPER $60,057 $9,714 1 $60,057 PART TIME REC.ATTENDANT A.7020.1010 $4,000 $4,000 $13,027 1 $1,975 PART TIME BUS DRIVERS $5,000 $5,000 A.7020.1030 $52,610 6 A.7020.1012 LONGEVITY $7,900 A.7020.1015 $1,299 1.78 NON- PARTICIPATION MEDICAL $10,000 2 $77,891 OVERTIME $42,275 $1,000 TOTAL PROGRAM FOR AGING $16,000 A.7020 GENERAL RECREATION SUPERINTENDENT OF RECREATION MGT $121,681 $121,681 1 Total: 3.92 RECREATION SUPERVISOR XA /7 $70,250 $74,071 $71,925 25% A.7180.1016 MAINTENANCE WORKER IV / 8 $57,980 $23,000 $57,980 67% $5,500 OFFICE ASSISTANT Via $60,057 $60,057 1 $346,241 RECREATION LEADER via $60,057 $60,057 1 RECREATION ATTENDANT Pff $4,000 1 LONGEVITY $1,975 2 NON - PARTICIPATION MEDICAL $5,000 1 CLOTHING ALLOWANCE $450 1 OVERTIME $7,900 TOTAL GENERAL RECREATION A.7180 POOL RECREATION SUPERVISOR XA / 8 $77,891 $77,891 1 Total: 1 POOL MANAGER $42,275 3 SUMMER LIFEGUARD $82,000 19 WINTER LIFEGUARD $58,000 12 KEY ATTENDANT (SUMMER) $16,000 2 KEY ATTENDANT (WINTER) $9,000 2 CUSTODIAN WOMAN (SUMMER) $12,000 4 CERT. POOL OPERATOR / ASST. RINK MNGR $15,000 1 RECREATION ATTENDANT - AQUA JOG $4,500 3 LONGEVITY $800 1 CLOTHING ALLOWANCE $550 50% SUMMER SWIM COACH $23,000 4 WINTER SWIM COACH INSTRUCTION $5,500 4 TOTAL POOL BUDGET BUDGET BUDGET SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $8,987 $67,855 $55,082 $37,294 $46,826 $216,044 A.6772.1010 $9,714 $13,027 $52,610 $75,351 A.6772.1021 $1,299 $1,299 A.6772.1016 $10,000 $10,000 A.6772.1030 $1,000 $1,000 A.6772.1015 $303,694 $121,681 $17,981 $38,847 $60,057 $60,057 $298,623 A.7020.1010 $4,000 $4,000 A.7020.1021 $1,975 $1,975 A.7020.1016 $5,000 $5,000 A.7020.1030 $450 $450 A.7020.1012 $7,900 $7,900 A.7020.1015 $317,948 $77,891 $77,891 A.7180.1010 $42,275 $82,000 $58,000 $16,000 $9,000 $12,000 $15,000 $4,500 $238,775 A.7180.1021 $800 $800 A.7180.1016 $275 $275 A.7180.1012 $23,000 $5,500 $28,500 A.7180.1022 $346,241 188 BUDGET BUDGET FISCAL YEAR 2017 SALARY SCHEDULE (ADOPTED BUDGET) SALARY LINE ITEM LINE ITEM T L OT LS SALARY SALARY ADJUSTED FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 1/112017 Annlversary SALARY $1,500 A.1355 ASSESSOR ASSESSOR MGT $113,025 $113,025 1 Total: 4 DEPUTYASSESSOR XI 17 $75,172 $79,211'.. $78,232 1 $50,402 ASSESSMENT CLERK VI / 8 $63,002 $29,000 $63,002 1 $1,475 A.1410.1016 ASSESSMENT CLERK VI / 8 $63,002 $63,002 1 $231,569 LONGEVITY $3,150 3 $30,000 OVERTIME A.1430.1010 $5,000 $5,000 $1,500 TOTAL ASSESSOR $140,000 A.1410 TOWN CLERK TOWN CLERK F/T ELECT $94,500 A.1440.1011 $94,500 1 A.1440.1016 Total:3 DEPUTY TOWN CLERK VI 16 $53,909 $56,939 $55',692, 1 '(Adjusted for 4 day work wk) DEPUTY TOWN CLERK VI 18 $50,402 ' $52,561 $50,402 1 $15,000 $15,000 RECORDS MGT. CLERK - P/T $1,100 $29,000 A.1620.1012 $29,000 $2,225 A.1620.1016 $18,000 LONGEVITY A.1620.1015 $1,475 2 $166,646 OVERTIME $69,870 $500 A.1680.1010 $8,640 $8,640 TOTAL TOWN CLERK $4,0001 $4,000 A.1680.1030 A.1430 HUMAN RESOURCES ASSISTANT TOWN ADMINISTRATOR MGT $105,000 $105,000 1 $118,162 Total: 1.5 OFFICE ASSIST - BENEFITSADMIN TBD $60,000 $60,000 50% •FUNDED BYLMJGDC STIPEND - LMJGDC BENEFITS ADMIN $5,000 1 TOTAL HUMAN RESOURCES A.1440 ENGINEER TOWN ENGINEER MGT $109,945 $109,945 1 Total: 1 AUTO ALLOWANCE $4,600 1 LONGEVITY $1,050 1 TOTAL ENGINEER A.1620 TOWN CENTER BUILDING SUPERINTENDENT MGT $77,760 $77,760 1 Total: 2 CARETAKER 11/8 $52,561 $52,561 1 CARETAKER P/T $15,000 1 CLOTHING ALLOWANCE $550 2 LONGEVITY $2,225 2 OVERTIME $18,000 TOTAL TOWN CENTER A.1680 CENTRAL DATA PROCESSING I.T. DIRECTOR MGT $87,337 $87,337 80% Total: 0.8 PARTTIMETECH P/T $10,800 $10,800 80% NON - PARTICIPATION MEDICAL $5,000 80% TOTAL CENTRAL DATA PROCESSING A.5010 HIGHWAY ADMINISTRATION SUPERINTENDENT OF HIGHWAYS MGT $118,162 $118,162 1 Total: 1 LONGEVITY $675 1 TOTAL HIGHWAY ADMINISTRATION BUDGET BUDGET BUDGET SALARY LINE ITEM LINE ITEM T L OT LS PA PE $113,025 $78,232 $63,002 $63,0021 $317,261 A.1355.1010 $3,150 $3,150 A.1355.1016 $1,500 $1,500 A.1355.1015 $321,911 $94,500 $55,692 $50,402 $200,594 A.1410.1010 $29,000 $29,000 A.1410.1021 $1,475 $1,475 A.1410.1016 $500 $500 A.1410.1015 $231,569 $105,000 $30,000 $135,000 A.1430.1010 $5,000 $5,000 A.1430.1019 $140,000 $109,945 $109,945 A.1440.1010 $4,600 $4,600 A.1440.1011 $1,050 $1,050 A.1440.1016 $115,595 $77,760 $52,561 $130,321 A.1620.1010 $15,000 $15,000 A.1620.1021 $1,100 $1,100 A.1620.1012 $2,225 $2,225 A.1620.1016 $18,000 $18,000 A.1620.1015 $166,646 $69,870 $69,870 A.1680.1010 $8,640 $8,640 A.1680.1021 $4,0001 $4,000 A.1680.1030 $82,510 $118,162 $118,162 A.5010.1010 $675 $675 A.5010.1016 $118,837 187 BUDGET BUDGET FISCAL YEAR 2017 SALARY SCHEDULE (ADOPTED BUDGET) SALARY LINE ITEM LINE ITEM !O --L OTALS SALARY SALARY ADJUSTED FUND/ $24,728 A.1010.1010 STEP & EFFECTIVE EFFECTIVE ANNUAL $24,728 DEPT DEPARTMENT TITLE GRADE 112017 Anniversary SALARY $83,251 A.1010 TOWN BOARD COUNCILPERSON - PT P/T ELECT $6,182 $17,000 $6,182 4 $1,050 $1,050 TOTAL TOWN BOARD $19,000 $19,000 A.1110.1015 A.1110 TOWN JUSTICE TOWN JUSTICES P/T ELECT $21,636 $21,636 2 Total: 2 COURT CLERK XI 18 $83,251 $83,251 1 $84,039 ASSISTANT COURT CLERK IV / 8 $57,980 $57,980 1 $60,475 COURT ATTENDANTS - P/T $8,500 $293,119 $8,500 2 $11,000 A.1221.1021 LONGEVITY $3,150 A.1221.1016 $1,300 $1,050 1 OVERTIME $308,569 $19,000 $154,150 TOTAL TOWN JUSTICE $90,558 $89,142 A.1220 SUPERVISOR SUPERVISOR FIT ELECT $38,637 $65,276 $31,637 1 $30,000 Total: 2 CONFIDENTIAL SECRETARY MGT $52,402 A.1315.1021 $52,402 1 A.1315.1016 $10,000 TOTAL SUPERVISOR A.1315.1030 $5,000 $5,000 A.1315.1015 A.1221 TOWN ADMINISTR. TOWN ADMINISTRATOR MGT $177,562 $177,562 1 Total:3 SECRETARY TOADMIN MGT $60,475 $60,475 1 OFFICE ASSISTANT III / 8 $55,082 $55,082 1 ADMIN INTERN - P/T $11,000 $11,000 1 LONGEVITY $3,150 3 OVERTIME $1,300 TOTAL TOWN ADMINISTRATOR A.1315 COMPTROLLER /TAX COMPTROLLER/ RECEIVER OF TAXES MGT $154,150 $154,150 1 Total: 5.5 DEPUTY COMPTROLLER XII 18 $90,558 $90,556 1 DEPUTY RECEIVER OF TAXES XII 18 $86,373 $90,558 $89,142 1' INT. ACCOUNT CLERK (PAYROLL) VIII / 8 $67,751 $67,751 1 INT. ACCOUNT CLERK VII / 8 $65,276 $65,276 1 OFFICE ASSIST - BENEFITSADMIN TBD $60,000 $60,000 50% Pfr OFFICE CLERK $18,200 $18,200 1 LONGEVITY $2,275 3 NON- PARTICIPATION MEDICAL $10,000 2 OVERTIME $5,000 TOTAL COMPTROLLER / TAX BUDGET BUDGET BUDGET SALARY LINE ITEM LINE ITEM !O --L OTALS ODE $24,728 $24,728 A.1010.1010 $24,728 $43,272 $83,251 $57,980 $184,503 A.1110.1010 $17,000 $17,000 A.1110.1021 $1,050 $1,050 A.1110.1016 $19,000 $19,000 A.1110.1015 $221,553 $31,637 $52,402 $84,039 A.1220.1010 $84,039 $177,562 $60,475 $55,082 $293,119 A.1221.1010 $11,000 $11,000 A.1221.1021 $3,150 $3,150 A.1221.1016 $1,300 $1,300 A.1221.1015 $308,569 $154,150 $90,558 $89,142 $67,751 $65,276 $30,000 $496,877 A.1315.1010 $18,200 $18,200 A.1315.1021 $2,275 $2,275 A.1315.1016 $10,000 $10,000 A.1315.1030 $5,000 $5,000 A.1315.1015 $532,352 186 185 FIRE DISTRICT $2,185,000 BONDS -- 2016 $235,000 - ENERGY EFFICIENCY IMPROVEMENTS (FIRE H.Q.) $325,000 - BUILDING IMPROVEMENTS (FIRE H.Q.) $1,625,000 - PURCHASE OF (2) FIRE APPARATUS YEAR PRINCIPAL INTEREST TOTAL 2017 135,000 53,076.04 188,076.04 2018 135,000 50,856.26 185,856.26 2019 135,000 46,806.26 181,806.26 2020 135,000 42,756.26 177,756.26 2021 135,000 38,706.26 173,706.26 2022 140,000 34,656.26 174,656.26 2023 140,000 30,456.26 170,456.26 2024 145,000 26,256.26 171,256.26 2025 145,000 21,906.26 166,906.26 2026 150,000 19,006.26 169,006.26 2027 150,000 16,006.26 166,006.26 2028 155,000 13,006.26 168,006.26 2029 160,000 9,906.26 169,906.26 2030 160,000 6,706.26 166,706.26 2031 165,000 3,506.26 168,506.26 TOTAL $ 2,185,000 $ 413,613.68 $ 2,598,613.68 TOTAL FIRE DISTRICT SERIAL BONDS $ 3,205,000 184 FIRE DISTRICT $996,000 BONDS -- 2013 $996,000 - PURCHASE OF (2) FIRE APPARATUS YEAR PRINCIPAL INTEREST TOTAL 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 $ 800,000 $ 107,096.50 $ 907,096.50