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HomeMy WebLinkAboutPreliminary Budget_2017Town of Mamaroneck 2017 Preliminary Budget I Town of Mamaroneck Town Center 740 West Boston Post Road, Mamaroneck, NY 10543 -3353 OFFICE OF THE TOWN ADMINISTRATOR November 30, 2016 Honorable Supervisor Nancy Seligson & Members of the Town Board TEL: 914/381 -7810 FAX: 914/381 -7809 townadministrator @townofmamaroneck.org Re: Presentation of the 2017 Preliminary Town of Mamaroneck Budget We are pleased to present to the Supervisor, Town Board and community the Town of Mamaroneck Preliminary Budget for 2017. This version of the budget comes at the end of a six week period of review by the Supervisor and Town Board. During this period the Town Board met with operating departments, reviewed capital project proposals and made decisions key to the continued operations of the Town government. In the presentation of the Tentative Budget in October, we pointed out the importance of the budget document. 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 which we 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. . 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 Governor 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 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 1IPage to fund-th "e•TbWhBudget to offsefproperty 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 j alternative to property taxes. Where fees are applied, the cost of services is borne 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 government 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 2017 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. 2017 Preliminary Budget Summary The 2017 Preliminary 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 live. 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 1 sewer maintenance from the tax levy. The sewer rent has turned out to be a win -win for property owners. They now J 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. r_ f 21 Page $8,000.00 $7,000.00 $6,000.00. $5,000.00 $4,000:00 $3,000.00 $2,000.00 FIVE DEAR AVERAGE TOWN PROPERTY TAX UNINCORPORATED AREA $1,000.00. $0.00 - - - -- 2,013. 2,014 2,015 2,016 6,083 6,127 6,226 6,352 2,017 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 Preliminary Budget Overview The Preliminary 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 4 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. 31 Page The chart below provides an illustration of the breakdown of revenues used to fund the Town Budget. Int. Fund Tr. 1% Surplus 2% Other Recreation Revenue Sources Recreation 6% 7% Dept. Income 5 Permits 1% Fines eofMow 1% Misc: _int. Fund R. e Aid 1% % 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 $16.4 million or 44% 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 _J 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: On -going and future increased costs for personnel and employee benefits • Aging infrastructure that must be 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 i 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 costs remain high. Double digit percentage increases in health insurance and worker's compensation insurance j were the main causes for benefit cost increases in the 2017 budget. 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 bome by the Federal Government through their funding of the Section 8 Program. AA- ina Infrastructure /Debt Expense Without question the greatest challenge for the Town 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 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 $4,382,535 ➢ Grants /Local Sources $ 604,000 ➢ Capital Budget Appropriations $ 579,762 N 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 5 Page Below is a list of the major capital projects for 2017:, . ➢ Highway Improvements $ 833,685 ➢ Water System Improvements $1,665,850 $3,411,495 ➢ 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 196% 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 ➢ Building Improvements $3,411,495 ➢ Installation of LED Street Lights $1,840,000 ➢ Equipment Replacements $ 975,000 ➢ Purchase of VFW Building $2,230,000 ➢ Hommocks Ice Rink Renovation $3,950,000 Other Expenses The Town has been working to maintain other expenses at or below current levels. For in 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 1 Page 2,117,134 283,839 307,369 1,561,859 257,092 N Townwide r O Part Town O Highway ® Fire District ■St. Lighting 38,02.1 ®Amb. Dist. 61 Sanitation ❑ 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 the Town's mission of providing effective municipal services Stephen V. Altied Town Administrator /Budget Officer Anthony S. Siligato Comptroller /Director of Finance 7 1 P a g e 2017 PRELIMINARY TOWN BUDGET TABLE OF CONTENTS BUDGET SUMMARY/ASSESSMENTS/TAX RATES I-II GENERAL FUND TOWNWIDE APPROPRIATIONS/REVENUES 1 GENERAL FUND PART-TOWN APPROPRIATIONS/REVENUES 55 LEGISLATIVE Town Board 7 Central Comm./Central Svcs./Central Data Processing 58 JUDICIAL Town Justice 8 Special Items/Public Safety 62 EXECUTIVE Supervisor 10 Public Safety-Police 64 Town Administrator 11 Public Safety-Traffic Control 68 FINANCE Comptroller/Receiver of Taxes 13 Public Safety-Animal Control 70 Auditor 15 Public Safety—Building/Safety Inspection 71 Assessor 16 Narcotics Guidance Council 73 Town Clerk 18 Parking Lots 74 Town Attorney 19 Culture&Recreation 75 Human Resources 20 Zoning Board of Appeals 81 Engineer 22 Planning Board 82 Elections 24 Coastal Zone/Environmental Control 83 Town Center 25 Rent Subsidy Program 87 Central Communications 27 Employee Benefits 88 Central Services 28 Bond Anticipation Notes 90 Central Data Processing 29 Interfund Transfers 91 Special Items 31 GENERAL FUND PART-TOWN TOTAL 91 Narcotics Guidance Council 32 Highway Administration/Bridges 33 SPECIAL FUNDS&DISTRICTS APPROPRIATIONS/REVENUES Off-Street Parking 34 • Highway Fund 92 Hispanic Resource Center 35 Fire District 106 Programs for the Aging 36 Street Lighting District 116 General Recreation 38 Ambulance District 121 Special Recreation Facilities-Sheldrake/Pool/Ice Rink 40 Garbage District 133 Recreation -Youth and Adult Programs 45 Sewer District 137 Community Beautification 47 Water District 143 Rent Subsidy Program 49 Debt Service Fund 147 Employee Benefits 52 DEBT SCHEDULE—PRINCIPAL&INTEREST ON BONDS 154 Bond Anticipation Notes 53 SALARY SCHEDULE 196 Interfund Transfers 54 PRIOR YEARS TAX RATES&ASSESSMENTS 206 GENERAL FUND TOWNWIDE TOTAL 54 CAPITAL IMPROVEMENT PLAN-TO BE PROVIDED AT A LATER DATE i TOWN OF MAMARONECK 2017 PRELIMINARY BUDGET SUMMARY Estimated Appropriated FUND & DISTRICT I [Appropriations Revenues Fund Balance Tax Levy GENERAL FUND - General Town 11 ,482,403 6,789,790 854,022 3,838,591 GENERAL FUND - Part Town 12,373,019 2,498,600 288,990 9,585,429 HIGHWAY FUND 5,638,021 606,400 40,600 4,991 ,021 FIRE DISTRICT 3,676,765 69,150 2,800 3,604,815 STREET LIGHTING DISTRICT 257,092 - - 257,092 AMBULANCE DISTRICT 1 ,561,859 943,000 24,985 593,874 GARBAGE DISTRICT 2,117,134 - - 2,117,134 SEWER DISTRICT 283,839 283,839 - - WATER DISTRICT 393,159 393,159 - - TOTAL: $ 37,783,291 $ 11,583,938 $ 1,211,397 $ 24,987,956 II 2016 ASSESSMENT ROLL-TAXABLE VALUE COMPARISON OF TAXABLE VALUE-2015 TO 2016 ASSESSMENT 2015 2016 ASSESSMENT ASSESSMENT TOWN OF MAMARONECK 4,113,066,367 43% FOR 2016 TAX FOR 2017 TAX (Unincorporated Area) General Fund-T.W. 9,210,122,797 9,475,721,071 General Fund-T.O. 4,100,331,806 4,113,066,367 VILLAGE OF LARCHMONT 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 VILLAGE OF MAMARONECK 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 TOTAL TAXABLE ASSESSED VALUE 9,475,721,071 100% Garbage District 4,144,372,145 4,153,155,278 (Town Wide) Sewer District#1 3,949,444,895 3,958,009,078 Water District 4,144,372,145 4,153,155,278 SUMMARY OF ASSESSMENT COMPARISON OF TAX RATES-2016 TO 2017 TAXES(PER$1,000 OF TAXABLE A.V.) TOTAL TAXABLE ASSESSED PROPERTY VALUE 9,475,721,071 **** (Townwide)Less Partially Exempt Properties 2016 TAX RATE 2017 TAX RATE ACTUAL ESTIMATED INCREASE DECREASE VETERANS EXEMPTIONS 53,062,776 General Fund-T.W. 0.42 0.41 0.01 (Section 458,458a,R.P.T.L.) General Fund-T.O. 2.24 2.33 0.09 Highway Fund 1.13 1.21 0.08 SENIOR CITIZENS EXEMPTIONS 40,220,292 Fire District 0.78 0.87 0.09 (Section 467,R.P.T.L.) Street Lighting District 0.06 0.06 Ambulance District 0.06 0.06 CLERGY EXEMPTIONS - Garbage District 0.51 0.51 (Section 460, R.P.T.L.) Sewer District#1 - - Water District - - DISABLED/LIMITED INCOME EXEMPTIONS 547,756 TOTAL(TOWN): $ 5.20 $ 5.45 $ 0.26 $ 0.01 (Section 459-c,R.P.T.L.) NET INCREASE-TAX RATE: $ 0.25 OR 4.8% WHOLLY EXEMPT PROPERTY 752,325,473 TOTAL ASSESSED PROPERTY VALUE (Town Wide) 10,321,877,368 Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/02/2016 Page 1 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.1001 REAL PROPERTY 4,158,265.27 3,765,435.28 3,847,133.00 3,847,133.00 4,995,889.12 3,838,591.00 3,838,591.00 -0.22% TAXES.. Total Group 10 REAL PROPERTY TAXES 4,158,265.27 3,765,435.28 3,847,133.00 3,847,133.00 4,995,889.12 3,838,591.00 3,838,591.00 -0.22% A.0000.1090 PENALTIES ON PROP 990,644.57 639,225.51 600,000.00 600,000.00 950,152.94 600,000.00 600,000.00 TAXES.. A.0000.1130 UTILITIES GROSS 6,235.48 8,156.88 5,000.00 5,000.00 8,121.69 7,000.00 7,000.00 40.00% RECEIPTS.. Total Group 10A OTHER TAX ITEMS 996,880.05 647,382.39 605,000.00 605,000.00 958,274.63 607,000.00 607,000.00 0.33% A.0000.1255 TOWN CLERKS 10,105.68 10,881.57 9,000.00 9,000.00 8,274.78 8,000.00 8,000.00 -11.11% FEES.. A.0000.1270 ELECTION SERVICES 2,270.00 2,808.00 0.00 0.00 0.00 1,000.00 1,000.00 100.00% -WEST CTY A.0000.1720 LOT#1 DAY PERMIT 252,253.00 266,745.70 250,000.00 250,000.00 265,258.00 260,750.00 260,750.00 4.30% FEES.. A.0000.1740 LOT#1 METER FEES.. 68,853.10 77,843.80 65,000.00 65,000.00 63,921.76 75,000.00 75,000.00 15.38% Total Group 12 DEPARTMENTAL INCOME 333,481.78 358,279.07 324,000.00 324,000.00 337,454.54 344,750.00 344,750.00 6.40% A.0000.2001 RECREATION-ADULT 91,065.19 115,032.36 86,000.00 86,000.00 103,405.87 96,000.00 96,000.00 11.63% PROGRAMS.. A.0000.2002 RECREATION- 506,852.15 596,452.08 585,000.00 585,000.00 650,045.18 635,000.00 635,000.00 8.55% YOUTH PROGRAMS.. A.0000.2010 HOMMOCKS FIELDS 35,175.00 43,908.84 35,500.00 35,500.00 2,655.00 39,000.00 39,000.00 9.86% MAINT. Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/02/2016 Page 2 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2013 RINK- 25,564.00 28,583.00 30,000.00 30,000.00 19,874.00 30,000.00 30,000.00 CONCESSIONS.. A.0000.2014 COMMUNITY ROOM 13,300.00 12,777.50 13,000.00 13,000.00 13,225.00 13,000.00 13,000.00 RENTAL.. A.0000.2025 POOL 482,922.10 450,693.00 435,000.00 435,000.00 476,899.14 450,000.00 450,000.00 3.45% ADMISSIONS/CHARG ES.. A.0000.2026 POOL PROGRAMS 107,015.50 117,395.85 95,000.00 95,000.00 109,831.50 105,000.00 105,000.00 10.53% A.0000.2065 RINK-GEN 376,016.92 366,665.09 370,000.00 370,000.00 245,932.81 335,000.00 335,000.00 -9.46% ADMISSION.. A.0000.2066 RINK-ICE RENTALS.. 423,028.40 484,438.05 505,000.00 505,000.00 351,648.00 500,000.00 500,000.00 -0.99% A.0000.2067 HOCKEY PROGRAM.. 70,541.25 106,619.50 85,000.00 85,000.00 93,280.94 87,000.00 87,000.00 2.35% A.0000.2068 SKATING SCHOOL.. 185,799.93 193,877.86 175,000.00 175,000.00 157,602.56 185,000.00 185,000.00 5.71% A.0000.2070 SWIM CLUB.. 54,867.00 57,591.50 53,000.00 53,000.00 51,768.00 53,000.00 53,000.00 Total Group 13 DEPT INCOME- 2,372,147.44 2,574,034.63 2,467,500.00 2,467,500.00 2,276,168.00 2,528,000.00 2,528,000.00 2.45% CULTURE& RECREATION A.0000.2210 GEN SERV OTHER 0.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 GOV'TS.. Total Group 14 INTER GOV'T CHARGES 0.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 A.0000.2401 INTEREST 50,179.89 52,238.47 20,000.00 20,000.00 14,717.08 20,000.00 20,000.00 EARNINGS.. Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARON EC K BUD4011 1.0 Report Date: 12/02/2016 Page 3 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2410 PROPERTY RENTAL.. 261,178.36 263,214.92 243,000.00 243,000.00 243,756.96 250,000.00 250,000.00 2.88% Total Group 15 USE OF MONEY& 311,358.25 315,453.39 263,000.00 263,000.00 258,474.04 270,000.00 270,000.00 2.66% PROPERTY A.0000.2544 DOG LICENSES 11,000.00 10,979.00 10,000.00 10,000.00 9,435.00 10,000.00 10,000.00 A.0000.2560 STREET OPENING 48,200.00 19,400.00 25,000.00 25,000.00 44,600.00 25,000.00 25,000.00 PERMITS.. A.0000.2590 GARAGE SALE 640.00 700.00 500.00 500.00 515.00 250.00 250.00 -50.00% PERMITS.. Total Group 16 LICENSES&PERMITS 59,840.00 31,079.00 35,500.00 35,500.00 54,550.00 35,250.00 35,250.00 -0.70% A.0000.2610 FINES& 307,985.20 317,362.90 270,000.00 270,000.00 269,023.95 300,000.00 300,000.00 11.11% FORFEITURES.. Total Group 17 FINES&FORFEITURES 307,985.20 317,362.90 270,000.00 270,000.00 269,023.95 300,000.00 300,000.00 11.11% A.0000.2680 INSURANCE 2,648.00 20,412.32 0.00 0.00 10,317.87 RECOVERIES.. Total Group 18 SALE PROP/COMP FOR 2,648.00 20,412.32 0.00 0.00 10,317.87 0.00 0.00 LOSS A.0000.2701 REFUND PRIOR 1,838.41 93,706.02 0.00 0.00 0.00 YEARS EXP.. A.0000.2705 GIFTS&DONATIONS.. 0.00 50.00 0.00 0.00 0.00 A.0000.2750 BUS SHELTER IMA- 0.00 0.00 0.00 0.00 1,196.31 COUNTY A.0000.2770 MISCELLANEOUS.. 9,893.77 30,895.86 0.00 0.00 3,897.64 Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/02/2016 Page 4 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2775 CONTRIBUTIONS- 2,764.18 2,388.00 2,700.00 2,700.00 3,376.00 2,700.00 2,700.00 WIN(SNAP) A.0000.2776 CONTRIBUTIONS- 16,341.52 19,421.15 16,000.00 16,000.00 13,291.25 16,000.00 16,000.00 MEALS ON WHEELS.. A.0000.2777 CONTRIBUTIONS- 2,684.00 2,829.00 2,000.00 2,000.00 2,856.00 2,000.00 2,000.00 SITE TRANSPORTATION.. A.0000.2778 CONTRIBUTIONS- 13,645.00 14,082.00 13,000.00 13,000.00 12,863.00 13,000.00 13,000.00 CONGREGATE MEALS.. A.0000.2779 SENIOR PROGRAM- 21,429.00 22,139.00 14,500.00 14,500.00 20,743.50 14,500.00 14,500.00 DUES/FEES.. A.0000.2780 CONTRIBUTIONS- 2,838.00 2,760.00 3,000.00 3,000.00 2,101.00 3,000.00 3,000.00 SUPPORT SVCS TRANSP.. Total Group 19 MISCELLANEOUS 71,433.88 188,271.03 51,200.00 51,200.00 60,324.70 51,200.00 51,200.00 A.0000.3001 PER CAPITA.. 142,194.00 142,194.00 140,000.00 140,000.00 142,194.00 140,000.00 140,000.00 A.0000.3005 MORTGAGE TAX.. 1,223,800.83 1,622,518.72 1,075,000.00 1,075,000.00 651,432.69 1,300,000.00 1,300,000.00 20.93% A.0000.3484 NGC-MENTAL 358,453.30 360,101.21 350,000.00 350,000.00 277,522.58 370,000.00 370,000.00 5.71% HEALTH BOARD.. A.0000.3820 YOUTH PROGRAMS.. 2,957.00 2,820.00 2,500.00 2,500.00 2,957.00 2,500.00 2,500.00 A.0000.3988 STATE AID- 4,716.84 9,549.91 6,225.00 6,225.00 4,730.73 6,225.00 6,225.00 WIN(SNAP).. Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/02/2016 Page 5 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.3990 GRANTS-OTHER.. 0.00 0.00 0.00 0.00 5,072.00 A.0000.3995 FEMA-DISASTER.. 0.00 0.00 0.00 0.00 0.00 A.0000.3999 STATE GRANT- 0.00 0.00 0.00 4,400.00 4,400.00 JUSTICE COURT Total Group 21 STATE AID 1,732,121.97 2,137,183.84 1,573,725.00 1,578,125.00 1,088,309.00 1,818,725.00 1,818,725.00 15.57% A.0000.4770 III-B 8,172.00 8,172.00 8,100.00 8,100.00 5,243.75 8,100.00 8,100.00 TRANSPORTATION.. A.0000.4771 III-C1 CONG MEALS 18,450.80 17,115.82 17,000.00 17,000.00 14,329.57 17,608.00 17,608.00 3.58% NUTRITN.. A.0000.4772 III-C2 MEALS ON 44,102.83 38,311.86 41,000.00 41,000.00 30,278.84 42,032.00 42,032.00 2.52% WHEELS.. A.0000.4789 SECTION 8 518,250.62 535,101.93 585,434.00 585,434.00 181,443.68 669,125.00 669,125.00 14.30% ADMINISTRATION A.0000.4988 FEMA-DISASTER.. 0.00 0.00 0.00 0.00 0.00 Total Group 22 FEDERAL AID 588,976.25 598,701.61 651,534.00 651,534.00 231,295.84 736,865.00 736,865.00 13.10% A.0000.5032 TRANSFERS FROM 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 PART TOWN.. A.0000.5036 TRANSFERS FROM 40,000.00 0.00 0.00 0.00 0.00 SEWER.. A.0000.5041 TRANSFERS FROM 9,345.00 27,210.00 0.00 8,320.00 900.00 TRUST.. Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/02/2016 Page 6 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.5050 TRANSFERS FROM 0.00 50,000.00 0.00 0.00 0.00 43,000.00 43,000.00 100.00% DEBT SVC.. Total Group 23 INTERFUND TRANSFERS 99,345.00 127,210.00 50,000.00 58,320.00 50,900.00 93,000.00 93,000.00 86.00% A.0000.5995 APPROP. FUND 0.00 0.00 565,000.00 736,908.00 0.00 607,000.00 854,022.00 51.15% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 565,000.00 736,908.00 0.00 607,000.00 854,022.00 51.15% BALANCE Total Dept 000011,034,483.09 11,085,805.46 10,708,592.00 10,893,220.00 10,590,981.69 11,235,381.00 11,482,403.00 7.23% Total Type R Revenue 11,034,483.09 11,085,805.46 10,708,592.00 10,893,220.00 10,590,981.69 11,235,381.00 11,482,403.00 7.23% Date Prepared: 12/02/201602:58 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/02/2016 Page 7 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1010 TOWN BOARD A.1010.1010 SALARIES.. 23,838.46 24,240.32 24,480.00 24,480.00 22,596.48 24,480.00 24,728.00 1.01% Total Group 1 PERSONNEL SERVICES 23,838.46 24,240.32 24,480.00 24,480.00 22,596.48 24,480.00 24,728.00 1.01% A.1010.4009 OFFICE SUPPLIES.. 234.00 51.97 500.00 500.00 0.00 500.00 500.00 A.1010.4017 SEMINAR/CONFEREN 5,450.91 4,921.38 4,000.00 4,000.00 3,244.70 4,000.00 4,000.00 CES.. A.1010.4030 PRINTG/STATIONERY. 0.00 0.00 200.00 200.00 212.00 200.00 200.00 Total Group 4 CONTRACTUAL 5,684.91 4,973.35 4,700.00 4,700.00 3,456.70 4,700.00 4,700.00 EXPENSE Total Dept 1010 TOWN BOARD 29,523.37 29,213.67 29,180.00 29,180.00 26,053.18 29,180.00 29,428.00 0.85% Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/02/2016 Page 8 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1110 TOWN JUSTICE A.1110.1010 SALARIES.. 173,877.00 159,340.69 181,177.00 181,177.00 167,448.72 184,075.00 184,503.00 1.84% A.1110.1015 OVERTIME.. 18,048.37 18,562.28 18,000.00 18,000.00 18,386.41 19,000.00 19,000.00 5.56% A.1110.1016 LONGEVITY PAY 1,850.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 A.1110.1021 SALARIES-PART 19,612.50 15,072.30 17,000.00 17,000.00 12,915.00 17,000.00 17,000.00 TIME Total Group 1 PERSONNEL SERVICES 213,387.87 194,025.27 217,227.00 217,227.00 199,800.13 221,125.00 221,553.00 1.99% A.1110.4001 TELEPHONE.. 502.51 523.15 550.00 550.00 507.63 550.00 550.00 A.1110.4009 OFFICE SUPPLIES.. 364.93 857.93 500.00 500.00 147.45 500.00 500.00 A.1110.4017 SEMINAR/CONFEREN 1,176.93 1,617.24 1,900.00 1,900.00 1,301.24 1,900.00 1,900.00 CES.. A.1110.4019 DUES/PUBLICATIONS. 390.00 390.00 550.00 550.00 375.00 550.00 550.00 A.1110.4030 PRINTG/STATIONERY. 0.00 0.00 350.00 350.00 335.73 350.00 350.00 A.1110.4040 LAW BOOKS.. 2,618.46 2,772.06 2,000.00 2,000.00 1,053.00 2,000.00 2,000.00 A.1110.4102 COURT STENO.. 14,895.00 15,910.00 19,000.00 19,000.00 13,520.00 19,000.00 19,000.00 A.1110.4105 JUROR'S EXPENSE.. 0.00 0.00 50.00 50.00 0.00 50.00 50.00 A.1110.4138 PARKING VIOLATION 16,425.61 21,129.43 20,000.00 20,000.00 15,732.86 20,000.00 20,000.00 FEES Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/02/2016 Page 9 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1110 TOWN JUSTICE A.1110.4291 JUSTICE COURT 116,646.40 97,496.30 100,000.00 100,000.00 91,330.15 100,000.00 100,000.00 FEES Total Group 4 CONTRACTUAL 153,019.84 140,696.11 144,900.00 144,900.00 124,303.06 144,900.00 144,900.00 EXPENSE Total Dept 1110 TOWN JUSTICE 366,407.71 334,721.38 362,127.00 362,127.00 324,103.19 366,025.00 366,453.00 1.19% Date Prepared: 12/02/2016 02:58 PM BUD4011 1.0 Report Date: 12/02/2016 TOWN OF MAMARONECK Page 10 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM, Actual Actual Budget Budget Per 1-12 Stage Stage Stage; Fund A GENERAL FUND TOWNWIDE Dept 1220 TOWN SUPERVISOR A.1220.1010 SALARIES.. 73,456.82 69,307.91 82,254.00 82,254.00 77,220.55 82,254.00 84,039.00 2.17% Total Group 1 PERSONNEL SERVICES 73,456.82 69,307.91 82,254.00 82,254.00 77,220.55 82,254.00 84,039.00 2.17% A.1220.4009 OFFICE SUPPLIES.. 297.98 411.06 500.00 500.00 657.66 500.00 500.00 A.1220.4017 SEMINAR/CONFEREN 165.93 10.96 2,000.00 2,000.00 313.74 2,000.00 2,000.00 CES.. A.1220.4019 DUES/PUBLICATIONS. 593.40 7.00 500.00 500.00 1,200.00 1,200.00 1,200.00 140.00% A.1220.4030 PRINTG/STATIONERY. 339.39 61.50 300.00 300.00 0.00 300.00 300.00 Total Group 4 CONTRACTUAL 1,396.70 490.52 3,300.00 3,300.00 2,171.40 4,000.00 4,000.00 21.21% EXPENSE Total Dept 1220 TOWN SUPERVISOR 74,853.52 69,798.43 85,554.00 85,554.00 79,391.95 86,254.00 88,039.00 2.90% Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARON ECKBUD4011 1.0 Report Date: 12/02/2016 Page 11 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1221 TOWN ADMINISTRATOR A.1221.1010 SALARIES.. 278,147.01 285,534.85 286,747.00 286,747.00 270,571.37 286,747.00 293,119.00 2.22% A.1221.1015 OVERTIME.. 1,128.64 2,207.69 1,000.00 1,000.00 1,794.29 1,300.00 1,300.00 30.00% A.1221.1016 LONGEVITY PAY 2,900.00 3,025.00 3,025.00 3,025.00 3,025.00 3,150.00 3,150.00 4.13% A.1221.1021 SALARIES-PART 11,920.00 9,830.50 11,000.00 11,000.00 14,075.00 11,000.00 11,000.00 TIME Total Group 1 PERSONNEL SERVICES 294,095.65 300,598.04 301,772.00 301,772.00 289,465.66 302,197.00 308,569.00 2.25% A.1221.4001 TELEPHONE.. 973.00 996.90 975.00 975.00 988.18 975.00 975.00 A.1221.4009 OFFICE SUPPLIES.. 617.67 1,071.77 700.00 700.00 982.70 700.00 700.00 A.1221.4017 SEMINAR/CONFEREN 2,581.38 1,574.82 3,000.00 3,000.00 4,069.20 3,000.00 3,000.00 CES.. A.1221.4019 DUES/PUBLICATIONS. 2,280.88 4,787.09 2,500.00 2,500.00 4,302.68 3,800.00 3,800.00 52.00% A.1221.4021 PUBLIC NOTICES.. 2,783.90 2,049.00 2,500.00 2,500.00 1,756.00 2,500.00 2,500.00 A.1221.4030 PRINTG/STATIONERY. 65.50 0.00 500.00 500.00 0.00 500.00 500.00 A.1221.4035 CONSULTANT 8,577.41 5,402.60 9,000.00 9,000.00 7,500.00 9,000.00 9,000.00 SERVICES Total Group 4 CONTRACTUAL 17,879.74 15,882.18 19,175.00 19,175.00 19,598.76 20,475.00 20,475.00 6.78% EXPENSE Total Dept 1221 TOWN ADMINISTRATOR 311,975.39 316,480.22 320,947.00 320,947.00 309,064.42 322,672.00 329,044.00 2.52% Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/02/2016 Page 12 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1221 TOWN ADMINISTRATOR Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/02/2016 Page 13 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt. Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1315 COMPTROLLER/RECEIVER OF TAXES A.1315.1010 SALARIES.. 526,423.99 427,360.14 500,566.00 500,566.00 442,205.23 496,877.00 496,877.00 -0.74% A.1315.1015 OVERTIME.. 9,516.08 6,826.93 5,000.00 5,000.00 2,395.27 5,000.00 5,000.00 A.1315.1016 LONGEVITY PAY 4,500.00 5,175.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 A.1315.1019 STIPEND 24,946.00 2,138.22 0.00 0.00 0.00 A.1315.1021 SALARIES-PART 12,862.75 42,726.18 18,000.00 18,000.00 26,336.00 10,000.00 18,200.00 1.11% TIME A.1315.1030 MEDICAL BUYOUT 5,000.00 5,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Group 1 PERSONNEL SERVICES 583,248.82 489,226.47 535,841.00 535,841.00 483,211.50 524,152.00 532,352.00 -0.65% A.1315.4001 TELEPHONE.. 970.31 956.87 975.00 975.00 568.03 700.00 700.00 -28.21% A.1315.4009 OFFICE SUPPLIES.. 766.72 1,896.23 1,000.00 1,000.00 633.02 1,000.00 1,000.00 A.1315.4017 SEMINAR/CONFEREN 263.58 1,246.84 3,000.00 3,000.00 2,045.00 3,000.00 3,000.00 CES.. A.1315.4019 DUES/PUBLICATIONS. 380.00 589.00 600.00 600.00 488.00 600.00 600.00 A.1315.4021 PUBLIC NOTICES.. 228.30 274.00 250.00 250.00 283.00 250.00 250.00 A.1315.4022 BOND&NOTE 950.00 950.00 3,000.00 3,000.00 2,500.00 3,000.00 3,000.00 EXPENSE.. A.1315.4030 PRINTG/STATIONERY. 248.33 83.04 1,000.00 1,000.00 500.96 1,000.00 1,000.00 Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/02/2016 Page 14 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1315 COMPTROLLER/RECEIVER OF TAXES A.1315.4101 TAX BILLS.. 13,662.48 19,577.96 18,000.00 18,000.00 7,856.42 18,000.00 18,000.00 A.1315.4297 ACA FILING FEES 0.00 0.00 0.00 0.00 1,276.00 1,300.00 1,300.00 100.00% A.1315.4298 WESTCH CNTY FEES 1,380.00 0.00 1,000.00 1,000.00 4,475.00 1,000.00 1,000.00 Total Group 4 CONTRACTUAL 18,849.72 25,573.94 28,825.00 28,825.00 20,625.43 29,850.00 29,850.00 3.56% EXPENSE Total Dept 1315 COMPTROLLER/ 602,098.54 514,800.41 564,666.00 564,666.00 503,836.93 554,002.00 562,202.00 -0.44% RECEIVER OF TAXES Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARON ECKBUD4011 1.0 Report Date: 12/02/2016 Page 15 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To. 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1320 AUDITOR A.1320.4107 INDEPENDENT 74,510.00 74,375.00 78,425.00 78,425.00 68,438.00 80,100.00 80,100.00 2.14% AUDIT.. Total Group 4 CONTRACTUAL 74,510.00 74,375.00 78,425.00 78,425.00 68,438.00 80,100.00 80,100.00 2.14% EXPENSE Total Dept 1320 AUDITOR 74,510.00 74,375.00 78,425.00 78,425.00 68,438.00 80,100.00 80,100.00 2.14% Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/02/2016 Page 16 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1355 ASSESSOR A.1355.1010 SALARIES.. 305,040.03 286,208.80 310,201.00 310,201.00 289,037.28 314,236.00 317,261.00 2.28% A.1355.1011 AUTO ALLOWANCE 4,320.00 0.00 0.00 0.00 0.00 A.1355.1015 OVERTIME.. 0.00 0.00 2,000.00 2,000.00 207.70 1,500.00 1,500.00 -25.00% A.1355.1016 LONGEVITY PAY 4,075.00 3,150.00 3,150.00 3,150.00 3,150.00 3,150.00 3,150.00 Total Group 1 PERSONNEL SERVICES 313,435.03 289,358.80 315,351.00 315,351.00 292,394.98 318,886.00 321,911.00 2.08% A.1355.4001 TELEPHONE.. 188.24 720.48 750.00 750.00 660.44 750.00 750.00 A.1355.4009 OFFICE SUPPLIES.. 538.21 126.31 750.00 750.00 185.10 750.00 750.00 A.1355.4017 SEMINAR/CONFEREN 2,191.36 2,128.00 2,500.00 2,500.00 3,673.11 5,000.00 5,000.00 100.00% CES.. A.1355.4019 DUES/PUBLICATIONS. 1,911.54 2,119.04 3,500.00 3,500.00 1,947.00 2,500.00 2,500.00 -28.57% A.1355.4021 PUBLIC NOTICES.. 278.00 0.00 300.00 300.00 0.00 300.00 300.00 A.1355.4023 TRAVEL EXPENSES.. 308.00 219.65 400.00 400.00 0.00 400.00 400.00 A.1355.4030 PRINTG/STATIONERY. 0.00 17.25 8,000.00 8,000.00 1,007.25 6,000.00 6,000.00 -25.00% A.1355.4108 PROFESSIONAL 97,658.75 45,675.00 70,000.00 70,000.00 72,505.00 70,000.00 70,000.00 APPRAISER.. A.1355.4109 TAX MAP CHANGES.. 2,948.43 1,593.02 3,000.00 3,000.00 0.00 3,000.00 3,000.00 Date Prepared: 12/02/201602:58 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/02/2016 Page 17 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1355 ASSESSOR A.1355.4110 ASSESSMENT ROLL 0.00 0.00 220,000.00 220,000.00 197,850.00 125,000.00 125,000.00 -43.18% REVIEW.. A.1355.4111 BOARD OF REVIEW.. 3,250.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 Total Group 4 CONTRACTUAL 109,272.53 56,598.75 313,200.00 313,200.00 281,827.90 217,700.00 217,700.00 -30.49% EXPENSE Total Dept 1355 ASSESSOR 422,707.56 345,957.55 628,551.00 628,551.00 574,222.88 536,586.00 539,611.00 -14.15% Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/02/2016 Page 18 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1410 TOWN CLERK A.1410.1010 SALARIES.. 194,568.00 210,183.25 203,421.00 203,421.00 156,986.66 188,836.00 200,594.00 -1.39% A.1410.1015 OVERTIME.. 0.00 0.00 500.00 500.00 0.00 500.00 500.00 A.1410.1016 LONGEVITY PAY 2,150.00 2,150.00 2,275.00 2,275.00 1,475.00 1,475.00 1,475.00 -35.16% A.1410.1021 SALARIES-PART 7,263.00 13,599.00 26,000.00 26,000.00 28,902.75 29,000.00 29,000.00 11.54% TIME Total Group 1 PERSONNEL SERVICES 203,981.00 225,932.25 232,196.00 232,196.00 187,364.41 219,811.00 231,569.00 -0.27% A.1410.4009 OFFICE SUPPLIES.. 707.43 1,446.49 1,000.00 1,000.00 594.91 1,000.00 1,000.00 A.1410.4017 SEMINAR/CONFEREN 1,343.49 1,329.45 3,445.00 3,445.00 1,516.97 4,660.00 4,660.00 35.27% CES.. A.1410.4019 DUES/PUBLICATIONS. 750.40 666.93 680.00 680.00 723.93 688.00 688.00 1.18% A.1410.4021 PUBLIC NOTICES.. 1,577.80 2,072.00 2,000.00 2,000.00 2,065.00 2,500.00 2,500.00 25.00% A.1410.4030 PRINTG/STATIONERY. 503.96 732.96 600.00 600.00 462.58 650.00 650.00 8.33% A.1410.4112 TOWN CODE.. 9,100.00 1,113.00 2,000.00 2,000.00 697.76 2,000.00 2,000.00 Total Group 4 CONTRACTUAL 13,983.08 7,360.83 9,725.00 9,725.00 6,061.15 11,498.00 11,498.00 18.23% EXPENSE Total Dept 1410 TOWN CLERK 217,964.08 233,293.08 241,921.00 241,921.00 193,425.56 231,309.00 243,067.00 0.47% Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/02/2016 Page 19 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Descriptionmal g' Adjusted 2016 2017 2017 Variance To Ori 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1420 ATTORNEY A.1420.4009 OFFICE SUPPLIES.. 0.00 106.50 100.00 100.00 0.00 100.00 100.00 A.1420.4019 DUES/PUBLICATIONS. 0.00 7.00 500.00 500.00 0.00 500.00 500.00 A.1420.4040 LAW BOOKS.. 1,239.50 1,077.00 1,600.00 1,600.00 647.00 1,600.00 1,600.00 A.1420.4046 RETAINER FEE.. 90,000.00 90,000.00 120,000.00 120,000.00 75,000.00 90,000.00 90,000.00 -25.00% A.1420.4114 PROFESSIONAL 158,326.57 163,898.66 135,000.00 135,000.00 152,133.79 140,000.00 140,000.00 3.70% SERVICES.. A.1420.4115 LEGAL STENO 2,539.30 5,543.56 1,000.00 1,000.00 10,945.82 1,000.00 1,000.00 SERVICES.. A.1420.4116 TITLE SEARCHES.. 0.00 3,000.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 A.1420.4117 TRIAL EXPENSE.. 1,140.34 11,734.72 1,000.00 1,000.00 916.36 1,000.00 1,000.00 A.1420.4119 PROSECUTOR FEE.. 8,425.00 8,512.50 8,000.00 8,000.00 3,181.25 9,000.00 9,000.00 12.50% Total Group 4 CONTRACTUAL 261,670.71 283,879.94 268,200.00 268,200.00 242,824.22 244,200.00 244,200.00 -8.95% EXPENSE Total Dept 1420 ATTORNEY 261,670.71 283,879.94 268,200.00 268,200.00 242,824.22 244,200.00 244,200.00 -8.95% Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARON ECK BUD4011 1.0 Report Date: 12/02/2016 Page 20 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1430 HUMAN RESOURCES A.1430.1010 SALARIES.. 86,100.00 88,469.98 88,470.00 88,470.00 96,923.02 118,470.00 135,000.00 52.59% A.1430.1019 STIPEND 0.00 5,000.00 5,000.00 5,000.00 3,750.00 5,000.00 5,000.00 Total Group 1 PERSONNEL SERVICES 86,100.00 93,469.98 93,470.00 93,470.00 100,673.02 123,470.00 140,000.00 49.78% A.1430.4001 TELEPHONE 360.00 360.00 360.00 360.00 360.00 360.00 360.00 A.1430.4009 OFFICE SUPPLIES.. 648.96 203.75 650.00 650.00 249.76 400.00 400.00 -38.46% A.1430.4017 SEMINAR/CONFEREN 999.58 91.55 900.00 900.00 1,383.45 1,500.00 1,500.00 66.67% CES.. A.1430.4019 DUES/PUBLICATIONS. 0.00 0.00 600.00 600.00 0.00 200.00 200.00 -66.67% A.1430.4021 PUBLIC NOTICES.. 228.46 0.00 500.00 500.00 0.00 300.00 300.00 -40.00% A.1430.4023 TRAVEL EXPENSES.. 133.58 466.71 150.00 150.00 225.60 400.00 400.00 166.67% A.1430.4035 CONSULTANT 0.00 0.00 12,000.00 12,000.00 0.00 10,000.00 10,000.00 -16.67% SERVICES A.1430.4056 EMPLOYEE 0.00 60.00 2,500.00 2,500.00 644.00 2,500.00 2,500.00 TRAINING.. A.1430.4186 PROFESSIONAL 1,350.00 2,108.00 2,500.00 2,500.00 2,060.69 2,500.00 2,500.00 DEVELOPMENT.. A.1430.4270 EMPLOYEE 5,715.00 5,490.00 6,000.00 6,000.00 5,490.00 6,000.00 6,000.00 ASSISTANCE PRGM.. Date Prepared: 12/02/201602:58 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/02/2016 Page 21 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1430 HUMAN RESOURCES A.1430.4298 WESTCH CNTY 475.00 620.00 1,000.00 1,000.00 260.00 600.00 600.00 -40.00% FEES.. A.1430.4337 EMPLOYEE 459.00 535.00 1,000.00 1,000.00 147.00 700.00 700.00 -30.00% EVALUATIONS.. Total Group 4 CONTRACTUAL 10,369.58 9,935.01 28,160.00 28,160.00 10,820.50 25,460.00 25,460.00 -9.59% EXPENSE Total Dept 1430 HUMAN RESOURCES 96,469.58 103,404.99 121,630.00 121,630.00 111,493.52 148,930.00 165,460.00 36.04% Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARO N EC KBUD4011 1.0 Report Date: 12/02/2016 Page 22 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1440 ENGINEER A.1440.1010 SALARIES.. 86,617.00 92,819.88 107,000.00 107,000.00 101,487.58 107,000.00 109,945.00 2.75% A.1440.1011 AUTO ALLOWANCE 0.00 1,052.80 4,600.00 4,600.00 3,460.00 4,600.00 4,600.00 A.1440.1012 CLOTHING 275.00 275.00 0.00 0.00 0.00 ALLOWANCE A.1440.1015 OVERTIME.. 3,271.25 2,469.63 0.00 0.00 0.00 A.1440.1016 LONGEVITY PAY 925.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 Total Group 1 PERSONNEL SERVICES 91,088.25 97,667.31 112,650.00 112,650.00 105,997.58 112,650.00 115,595.00 2.61% A.1440.2101 OFFICE EQUIPMENT.. 15.97 0.00 400.00 400.00 0.00 400.00 400.00 A.1440.2105 UNIFORMS-GENERAL 0.00 0.00 100.00 100.00 0.00 100.00 100.00 Total Group 2 EQUIPMENT 15.97 0.00 500.00 500.00 0.00 500.00 500.00 A.1440.4001 TELEPHONE.. 970.31 956.87 975.00 975.00 878.90 975.00 975.00 A.1440.4009 OFFICE SUPPLIES.. 181.01 100.50 200.00 200.00 138.80 200.00 200.00 A.1440.4017 SEMINAR/CONFEREN 300.00 210.00 500.00 500.00 395.50 800.00 800.00 60.00% CES.. A.1440.4019 DUES/PUBLICATIONS. 921.00 810.00 900.00 900.00 793.00 1,200.00 1,200.00 33.33% A.1440.4035 CONSULTANT 54,403.10 8,130.00 4,200.00 4,200.00 7,925.00 10,000.00 10,000.00 138.10% SERVICES.. Date Prepared: 12/02/2016 02:58 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/02/2016 Page 23 of 153 Account Table: 2017 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1440 ENGINEER Total Group 4 CONTRACTUAL 56,775.42 10,207.37 6,775.00 6,775.00 10,131.20 13,175.00 13,175.00 94.46% EXPENSE Total Dept 1440 ENGINEER 147,879.64 107,874.68 119,925.00 119,925.00 116,128.78 126,325.00 129,270.00 7.79% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 24 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept1450 ELECTIONS A.1450.4130 ELECTION FEES.. 40,870.61 42,096.73 43,358.00 43,358.00 43,360.00 44,660.00 44,660.00 3.00% Total Group 4 CONTRACTUAL 40,870.61 42,096.73 43,358.00 43,358.00 43,360.00 44,660.00 44,660.00 3.00% EXPENSE Total Dept 1450 ELECTIONS 40,870.61 42,096.73 43,358.00 43,358.00 43,360.00 44,660.00 44,660.00 3.00% I Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK BUD4011 1.0 Report Date: 12102/2016 Page 25 of 153 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage rung A GtNtKAL t-UNU IUWNWIDE Dept 1620 TOWN CENTER A.1620.1010 SALARIES.. 123,927.01 127,085.17 128,241.00 128,241.00 120,296.41 128,241.00 130,321.00 1.62% A.1620.1012 CLOTHING 900.00 900.00 1,100.00 1,100.00 900.00 1,100.00 1,100.00 ALLOWANCE A.1620.1015 OVERTIME.. 18,219.24 22,150.84 15,000.00 15,000.00 18,386.48 18,000.00 18,000.00 20.00% A.1620.1016 LONGEVITY PAY 2,100.00 2,100.00 2,225.00 2,225.00 2,225.00 2,225.00 2,225.00 A.1620.1021 SALARIES - PART 10,498.00 11,287.50 15,000.00 15,000.00 11,632.50 15,000.00 15,000.00 TIME Total Group 1 PERSONNEL SERVICES 155,644.25 163,523.51 161,566.00 161,566.00 153,440.39 164,566.00 166,646.00 3.14% A.1620.2102 MISCELLANEOUS 0.00 693.50 1,000.00 2,500.00 2,412.54 1,000.00 1,000.00 EQUIPMENT.. Total Group 2 EQUIPMENT 0.00 693.50 1,000.00 2,500.00 2,412.54 1,000.00 1,000.00 A.1620.4001 TELEPHONE 527.43 974.10 1,000.00 1,000.00 626.21 1,000.00 1,000.00 A.1620.4002 SERVICE 25,530.47 30,343.80 33,000.00 33,000.00 30,482.65 53,000.00 53,000.00 60.61% CONTRACTS.. A.1620.4003 ELECTRICITY.. 65,430.03 46,922.81 50,000.00 50,000.00 36,364.62 45,000.00 45,000.00 - 10.00% A.1620.4005 HEATING FUEL.. 36,906.32 5,942.37 5,000.00 5,000.00 1,457.23 3,500.00 3,500,00 - 30.00% A.1620.4008 WATER.. 2,617.10 2,704.25 3,000.00 3,000.00 2,454.16 3,000.00 3,000.00 A.1620.4011 BLDG & GROUNDS 17,260.18 20,541.37 22,000.00 20,500.00 22,475.36 20,000.00 20,000.00 -9.09% SUPPLIES.. Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 26 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1.12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1620 TOWN CENTER A.1620.4012 BLDG & GROUNDS 39,500.00 REPAIRS /MAINT.. A.1620.4015 ELECTRICAL 7,500.00 REPAIRS.. A.1620.4016 PLUMBING REPAIRS.. A.1620.4055 NATURAL GAS.. Total Group 4 CONTRACTUAL 2,488.75 EXPENSE Total Dept 1620 TOWN CENTER 52,512.41 48,861.72 39,500.00 39,500.00 31,690.60 39,500.00 39,500.00 990.00 3,689.00 7,500.00 7,500.00 5,919.50 7,500.00 7,500.00 5,329.72 10,129.47 6,000.00 6,000.00 2,488.75 6,000.00 6,000.00 473.20 6,834.54 20,000.00 20,000.00 3,643.61 15,000.00 15,000.00 - 25.00% 207,576.86 176,943.43 187,000.00 185,500.00 137,602.69 193,500.00 193,500.00 3.48% 363,221.11 341,160.44 349,566.00 349,566.00 293,455.62 359,066.00 361,146.00 3.31% Date Prepared: 12/0212016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 27 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1.12 Stage Stage Stage ru„u„ uG1VCRHL f uivu Iuvvmviur Dept 1650 CENTRAL COMMUNICATIONS A.1650.4001 TELEPHONE.. 50,346.72 42,439.00 35,000.00 35,000.00 36,443.19 35,000.00 35,000.00 A.1650.4024 TELE SERVICE 6,014.40 6,014.40 0.00 0.00 6,014.40 CONTRACTS.. A.1650.4133 ELECTRICITY - MOBILE 10,533.77 10,229.66 9,500.00 9,500.00 8,559.14 9,500.00 9,500.00 RADIO DIST.. Total Group 4 CONTRACTUAL 66,894.89 58,683.06 44,500.00 44,500.00 51,016.73 44,500.00 44,500.00 EXPENSE Total Dept 1650 CENTRAL 66,894.89 58,683.06 44,500.00 44,500.00 51,016.73 44,500.00 44,500.00 COMMUNICATIONS Date Prepared: 12102/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 28 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1670 CENTRAL SERVICES A.1670.2101 OFFICE EQUIPMENT.. Total Group 2 EQUIPMENT A.1670.4002 SERVICE A.1670.4167 CONTRACTS.. A.1670.4009 OFFICE SUPPLIES.. A.1670.4025 POSTAGE.. A.1670.4026 PAPER.. A.1670.4029 VEHICLE REPAIRS.. A.1670.4030 PRINTG /STATIONERY. A.1670.4064 VEHICLE FUEL A.1670.4113 RECORDS 9,376.99 MANAGEMENT A.1670.4135 NEWSLETTER / 305.00 ANNUAL REPORT.. A.1670.4167 SPECIAL EVENTS Total Group 4 CONTRACTUAL 144.99 EXPENSE Total Dept 1670 CENTRAL SERVICES 144.99 6,277.75 10,000.00 15,972.56 9,376.99 10,000.00 10,000.00 12,104.50 305.00 500.00 500.00 283.21 500.00 500.00 144.99 6,277.75 10,000.00 15,972.56 9,376.99 10,000.00 10,000.00 21,106.56 20,552.16 25,000.00 25,000.00 18,558.84 15,000.00 15,000.00 2,247.05 8,305.09 5,000.00 5,000.00 4,190.18 5,000.00 5,000.00 28,011.17 21,504.17 30,000.00 30,000.00 11,914.84 25,000.00 25,000.00 2,307.70 3,506.57 4,000.00 4,000.00 2,453.97 3,500.00 3,500.00 21,987.54 15,621.63 25,000.00 25,000.00 19,454.59 25,000.00 25,000.00 2,334.86 4,742.31 5,000.00 5,000.00 3,704.48 5,000.00 5,000.00 - 40.00% - 16.67% - 12.50% 12,440.33 9,209.97 10,000.00 10,000.00 5,239.17 10,000.00 10,000.00 12,104.50 305.00 500.00 500.00 283.21 500.00 500.00 200.00 220.00 15,000.00 15,000.00 5,905.93 15,000.00 15,000.00 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 100.00% 109,000.00 -8.79% 102,739.71 83,966.90 119,500.00 119,500.00 71,705.21 109,000.00 119,000.00 -8.11% 102,884.70 90,244.65 129,500.00 135,472.56 81,082.20 119,000.00 Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 29 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage r'uno A ut:NtKAL FUND I UWNWIUL Dept 1680 CENTRAL DATA PROCESSING A.1680.1010 SALARIES.. 0.00 15,692.28 68,000.00 68,000.00 64,494.93 68,000.00 69,870.00 2.75% A.1680.1021 SALARIES - PART 0.00 16,937.50 0.00 0.00 3,547.50 8,640.00 8,640.00 100.00% TIME A.1680.1030 MEDICAL BUYOUT 0.00 0.00 0.00 0.00 4,000.00 4,000.00 4,000.00 100.00% Total Group 1 PERSONNEL SERVICES 0.00 32,629.78 68,000.00 68,000.00 72,042.43 80,640.00 82,510.00 21.34% A.1680.2136 COMPUTER 2,195.31 3,193.32 2,000.00 2,000.00 5,051.99 3,000.00 3,000.00 50.00% EQUIPMENT.. Total Group 2 EQUIPMENT 2,195.31 3,193.32 2,000.00 2,000.00 5,051.99 3,000.00 3,000.00 50.00% A.1680.4001 TELEPHONE 0.00 105.93 1,200.00 1,200.00 1,143.39 1,300.00 1,300.00 8.33% A.1680.4017 SEMINAR /CONFEREN 0.00 0.00 4,500.00 4,500.00 8,924.21 3,525.00 3,525.00 - 21.67% CES A.1680.4018 COMPUTER 38,663.84 39,707.70 57,150.00 57,150.00 58,250.96 81,180.00 81,180.00 42.05% SOFTWARE MAINT & SUPPORT A.1680.4019 DUES /PUBLICATIONS 0.00 0.00 75.00 75.00 0.00 50.00 50.00 - 33.33% A.1680.4023 TRAVEL EXPENSES 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 100.00% A.1680.4027 COMPUTER / 5,962.15 8,939.02 7,500.00 7,500.00 11,256.90 11,100.00 11,100.00 48.00% PRINTER SUPPLIES.. A.1680.4035 CONSULTANT 48,641.74 81,744.50 32,000.00 32,000.00 64,347.00 48,000.00 48,000.00 50.00% SERVICES.. Date Prepared: 12/0212016 02:17 PM TOWN OF MAMARON EC K BUD4011 1.0 Report Date: 12/02/2016 Page 30 of 153 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Lund A UtNtKAL FUND TDINNWIDE Dept 1680 CENTRAL DATA PROCESSING A.1680.4056 EMPLOYEE TRAINING A.1680.4299 CREDIT CARD FEES.. A.1680.4310 COMPUTER 40,000.00 SOFTWARE A.1680.4311 COPIER LEASES Total Group 4 CONTRACTUAL 0.00 EXPENSE Total Dept 1680 CENTRAL DATA 2,000.00 PROCESSING 0.00 0.00 0.00 0.00 0.00 4,450.00 4,450.00 36,803.10 50,322.82 40,000.00 40,000.00 34,485.93 50,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 14,950.00 14,950.00 130,070.83 180,819.97 142,425.00 142,425.00 178,408.39 219,555.00 219,555.00 132,266.14 216,643.07 212,425.00 212,425.00 255,502.81 303,195.00 305,065.00 - — — - - - - -� - -- LJ 100.00% 25.00% 100.00% 100.00% 43.61% Date Prepared: 12/0212016 02:17 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/02/2016 Page 31 of 153 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1.12 Stage Stage Stage rums r Urnr-"r- rums i wvrvvViut Dept 1900 SPECIAL ITEMS A.1900.1920 MUNICIPAL ASSOC 4,000.00 DUES.. A.1900.1930 JUDGEMENTS & 50,000.00 CLAIMS.. A.1900.1950 TAXES ON TOWN 50,000.00 PROPERTY.. A.1900.4050 CONTINGENCY A.1900.4059 LIABILITY INSURANCE Total Group 4 CONTRACTUAL 83,130.00 EXPENSE Total Dept 1900 SPECIAL ITEMS 4,570.00 4,350.00 4,000.00 4,000.00 3,350.00 4,000.00 4,000.00 55,169.48 84,388.03 50,000.00 50,000.00 37,360.50 50,000.00 50,000.00 117,073.50 119,627.86 83,130.00 83,130.00 88,392.48 83,130.00 83,130.00 0.00 0.00 30,000.00 30,000.00 0.00 80,000.00 18,737.00 - 37.54% 75,341.59 89,108.51 84,000.00 84,000.00 94,000.74 87,225.00 87,225.00 3.84% 252,154.57 297,474.40 251,130.00 251,130.00 223,103.72 304,355.00 243,092.00 -3.20% 252,154.57 297,474.40 251,130.00 251,130.00 223,103.72 304,355.00 243,092.00 -3.20% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12102/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 32 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 4210 NARCOTICS GUIDANCE COUNCIL A.4210.4139 WEST CTY MNTL 358,453.30 360,101.21 350,000.00 350,000.00 341,216.42 370,000.00 370,000.00 5.71% HEALTH BD.. Total Group 4 CONTRACTUAL 358,453.30 360,101.21 350,000.00 350,000.00 341,216.42 370,000.00 370,000.00 5.71% EXPENSE Total Dept 4210 NARCOTICS GUIDANCE 358,453.30 360,101.21 350,000.00 350,000.00 341,216.42 370,000.00 370,000.00 5.71% COUNCIL Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12102/2016 Page 33 of 153 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Dept 5010 HIGHWAY ADMINISTRATION A.5010.1010 SALARIES.. 107,325.00 112,658.15 115,000.00 115,000.00 109,072.68 115,000.00 118,162.00 2.75% A.5010.1016 LONGEVITY PAY 0.00 675.00 675.00 675.00 675.00 675.00 675.00 Total Group 1 PERSONNEL SERVICES 107,325.00 113,333.15 115,675.00 115,675.00 109,747.68 115,675.00 118,837.00 2,73% A.5010.4017 SEMINAR /CONFEREN 1,412.35 1,948.17 1,800.00 1,800.00 1,338.00 1,800.00 1,800.00 CES.. A.5010.4019 DUES /PUBLICATIONS 0.00 684.00 685.00 685.00 689.00 700.00 700.00 2.19% A.5010.4241 BRIDGE REPAIRS.. 0.00 0.00 3,500.00 3,500.00 0.00 3,500.00 3,500.00 Total Group 4 CONTRACTUAL 1,412.35 2,632.17 5,985.00 5,985.00 2,027.00 6,000.00 6,000.00 0.25% EXPENSE Total Dept 5010 HIGHWAY 108,737.35 115,965.32 121,660.00 121,660.00 111,774.68 121,675.00 124,837.00 2.61% ADMINISTRATION Date Prepared: 12/0212016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 34 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 5650 OFF STREET PARKING A.5650.4002 SERVICE 8,000.00 CONTRACTS A.5650.4041 PAY MACHINE 1,500.00 SUPPLIES /MAINTENA 808.97 NCE.. A.5650.4042 DECALS & 4,000.00 STICKERS.. A.5650.4043 SIGNS.. A.5650.4047 SNOW REMOVAL., A.5650.4144 GENERAL REPAIRS.. A.5650.4271 RENT - PARKING 3,500.00 AREA.. Total Group 4 CONTRACTUAL 150.00 EXPENSE Total Dept 5650 OFF STREET PARKING 7,457.80 7,692.80 7,800.00 7,800.00 6,644.30 8,000.00 8,000.00 2.56% 835.00 489.00 1,500.00 1,500.00 808.97 1,600.00 1,600.00 6.67% 663.35 719.25 750.00 750.00 755.28 750.00 750.00 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 4,000.00 4,000.00 4,000.00 4,000.00 1,000.00 4,000.00 4,000.00 2,280.00 446.36 3,500.00 3,500.00 1,154.66 3,500.00 3,500.00 133.63 133.63 150.00 150.00 133.63 150.00 150.00 15,369.78 13,481.04 18,700.00 18,700.00 10,496.84 19,000.00 19,000.00 1.60% 15,369.78 13,481.04 18,700.00 18,700.00 10,496.84 19,000.00 19,000.00 1.60% Date Prepared: 12/02/2016 02:17 PM TOWN ®F MAMARONECK BUD40111.0 Report Date: 12/02/2016 Page 35 of 153 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6310 HISPANIC RESOURCE CENTER A.6310.4149 HISPANIC RESOURCE 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 CENTER.. Total Group 4 CONTRACTUAL 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 EXPENSE Total Dept 6310 HISPANIC RESOURCE 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 CENTER Date Prepared: 12102/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12102/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 36 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6772 PROGRAMS FOR THE AGING A.6772.1010 SALARIES.. 166,961.31 176,199.87 181,002.00 181,002.00 169,399.67 213,987.00 216,044.00 A.6772.1015 OVERTIME 0.00 0.00 1,000.00 1,000.00 1,134.93 1,000.00 1,000.00 A.6772.1016 LONGEVITY PAY 536.50 624.00 625.00 625.00 1,299.00 1,300.00 1,300.00 A.6772.1021 SALARIES - PART 61,140.00 60,977.95 81,333.00 81,333.00 59,926.64 75,350.00 75,350.00 TIME A.6772.1030 MEDICAL BUYOUT 4,000.00 5,000.00 5,000.00 5,000.00 5,000.00 10,000.00 10,000.00 Total Group 1 PERSONNEL SERVICES 232,637.81 242,801.82 268,960.00 268,960.00 236,760.24 301,637:00 303,694.00 A.6772.2102 MISC EQUIPMENT.. 1,525.16 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 Total Group 2 EQUIPMENT 1,525.18 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 A.6772.4001 TELEPHONE 4,437.78 4,904.30 5,000.00 5,000.00 5,218.06 5,000.00 5,000.00 A.6772.4002 SERVICE 5,173.10 5,333.65 8,000.00 8,000.00 5,392.12 8,000.00 8,000.00 CONTRACTS A.6772.4003 ELECTRICITY 11,614.52 10,469.22 11,500.00 11,500.00 8,507.42 11,500.00 11,500.00 A.6772.4005 HEATING FUEL 15,830.09 8,110.96 12,000.00 12,000.00 3,861.91 10,000.00 10,000.00 A.6772.4008 WATER 823.06 799.69 1,000.00 1,000.00 839.78 1,000.00 1,000.00 A.6772.4011 BLDG & GROUNDS 1,951.70 1,195.38 2,000.00 2,000.00 1,171.43 2,000.00 2,000.00 SUPPLIES 19.36% 108.00% -7.36% 100.00% 12.91% - 16.67% Date Prepared: 12/02/2016 02:17 PM Report Date: 12102/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 37 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage �+/" VLIYLI�ML rV IVY Ivrr1VYY1vG Dept 6772 PROGRAMS FOR THE AGING A.6772.4012 BLDG & GROUNDS 17,403.82 4,840.16 7,500.00 7,500.00 4,919.67 7,500.00 7,500.00 REPAIRS /MAINT A.6772.4037 PROG CLINIC 8,475.00 9,347.35 10,000.00 10,000.00 7,471.00 10,000.00 10,000.00 INSTRUCTION.. A.6772.4048 OPERATING 11,884.91 12,977.88 18,000.00 18,000.00 12,404.72 16,000.00 16,000.00 11.11% EXPENSES.. A.6772.4055 NATURAL GAS 1,115.05 862.86 1,300.00 1,300.00 804.22 1,300.00 1,300.00 A.6772.4060 MEALS ON WHEELS.. 45,533.75 52,159.13 60,000.00 60,000.00 47,402.98 60,000.00 60,000.00 A.6772.4061 CONGREGATE 25,364.98 26,163.55 29,500.00 29,500.00 20,089.48 29,500.00 29,500.00 MEALS.. A.6772.4062 WIN (SNAP).. 9,107.32 5,141.12 8,000.00 8,000.00 5,118.75 8,000.00 8,000.00 A.6772.4104 SENIOR CENTER 27,000.00 32,000.00 42,000.00 42,000.00 31,500.00 - 100.00% RENT.. Total Group 4 CONTRACTUAL 185,715.08 174,305.25 215,800.00 215,800.00 154,701.54 169,800.00 169,800.00 - 21.32% EXPENSE Total Dept 6772 PROGRAMS FOR THE 419,878.07 417,107.07 485,760.00 485,760.00 391,461.78 472,437.00 474,494.00 - 2.32% AGING Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 38 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7020 GENERAL RECREATION A.7020.1010 SALARIES.. 269,555.29 280,260.91 296,536.00 296,536.00 275,140.59 295,367.00 298,623.00 0.70% A.7020.1012 CLOTHING 301.50 301.50 450.00 450.00 275.00 450.00 450.00 ALLOWANCE A.7020.1015 OVERTIME.. 5,668.60 7,776.89 7,400.00 7,400.00 9,209.33 7,900.00 7,900.00 6.76% A.7020.1016 LONGEVITY PAY 1,893.75 2,018.75 2,019.00 2,019.00 1,850.00 1,975.00 1,975.00 -2.18% A.7020.1021 SALARIES - PART 936.25 1,552.50 3,500.00 3,500.00 7,464.75 4,000.00 4,000.00 14.29% TIME A.7020.1030 MEDICAL BUYOUT 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Group 1 PERSONNEL SERVICES 283,355.39 296,910.55 314,905.00 314,905.00 298,939.67 314,692.00 317,948.00 0.97% A.7020.2102 MISCELLANEOUS 1,025.04 0.00 0.00 0.00 0.00 1,000.00 1,000.00 100.00% EQUIPMENT.. Total Group 2 EQUIPMENT 1,025.04 0.00 0.00 0.00 0.00 1,000.00 1,000.00 100.00% A.7020.4001 TELEPHONE.. 1,690.31 1,676.87 2,200.00 2,200.00 1,727.26 2,200.00 2,200.00 A.7020.4008 WATER 17,595.86 27,731.18 24,600.00 24,600.00 24,162.03 28,400.00 28,400.00 15.45% A.7020.4009 OFFICE SUPPLIES.. 418.53 1,258.78 500.00 500.00 518.56 500.00 500.00 A.7020.4010 OPERATING 246.86 393.97 500.00 500.00 402.91 500.00 500.00 SUPPLIES.. A.7020.4017 SEMINAR /CONFEREN 1,047.45 580.12 2,600.00 2,600.00 846.31 3,200.00 3,200.00 23.08% CES.. Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON EC K BUD4011 1.0 Report Date: 12102/2016 Page 39 of 153 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage rums n \7CIVCr%mL rurw i uvvnvviur= Dept 7020 GENERAL RECREATION A.7020.4019 DUES /PUBLICATIONS. 484.00 379.53 525.00 525.00 428.59 525.00 525.00 A.7020.4023 TRAVEL EXPENSES 0.00 0.00 0.00 0.00 0.00 750.00 750.00 100.00% A.7020.4030 PRINTG /STATIONERY. 16,737.68 16,713.48 17,750.00 17,750.00 17,003.38 17,750.00 17,750.00 A.7020.4033 EQUIP. 195.66 91.01 200.00 200.00 57.53 200.00 200.00 REPAIRS /MAINT... A.7020.4034 MISC. EXPENSE.. 0.00 139.10 0.00 0.00 0.00 A.7020.4044 TENNIS COURT 451.45 0.00 0.00 0.00 0.00 MAINTENANCE.. A.7020.4100 GROUNDS REPAIRS & 28,700.61 28,199.43 35,000.00 35,000.00 16,402.13 34,000.00 34,000.00 -2.86% MAINT.. A.7020.4155 BULK MAILING.. 4,700.00 4,800.00 5,000.00 5,000,00 4,900.00 5,000.00 5,000.00 A.7020.4301 RICHBELL RD PLGRD 395.82 2,035.70 2,600.00 2,600.00 2,631.16 500.00 500.00 - 80.77% MAINT.. Total Group 4 CONTRACTUAL 72,664.23 83,999.17 91,475.00 91,475.00 699079.86 93,525.00 93,525.00 2.24% EXPENSE Total Dept 7020 GENERAL RECREATION 357,044.66 380,909.72 4069380.00 406,380.00 368,019.53 409,217.00 412,473.00 1.50% Date Prepared: 12/0212016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/0212016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 40 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7150 SPEC RECREATION FACILITY A.7150.4001 TELEPHONE.. 1,808.54 1,850.26 1,800.00 1,800.00 1,569.71 1,800.00 1,800.00 A.7150.4002 SERVICE 2,926.16 3,276.58 3,500.00 3,500.00 3,296.58 3,500.00 3,500.00 CONTRACTS.. A.7150.4003 ELECTRICITY.. 5,029.83 4,485.33 5,000.00 5,000.00 3,598.29 4,500.00 4,500.00 - 10.00% A.7150.4005 HEATING FUEL.. 7,594.89 4,811.25 7,000.00 7,000.00 2,460.73 5,500.00 5,500.00 - 21.43% A.7150.4008 WATER.. 827.98 978.08 800.00 800.00 848.51 1,000.00 1,000.00 25.00% A.7150.4011 BLDG & GROUNDS 3,581.45 2,533.74 3,000.00 3,000.00 348.12 3,000.00 3,000.00 SUPPLIES.. A.7150.4012 BLDG & GROUNDS 15,420.63 15,817.60 10,000.00 10,000.00 7,975.13 10,000.00 10,000.00 REPAIRS /MAINT.. Total Group 4 CONTRACTUAL 37,189.48 33,752.84 31,100.00 31,100.00 20,097.07 29,300.00 29,300.00 - 5.79% EXPENSE Total Dept 7150 SPEC RECREATION 37,189.48 33,752.84 31,100.00 31,100.00 20,097.07 29,300.00 29,300.00 -5.79% FACILITY Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1.12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7180 POOL A.7180.1010 SALARIES.. 70,927.50 76,176.88 77,891.00 77,891.00 71,899.44 77,891.00 77,891.00 A.7180.1012 CLOTHING 275.00 275.00 275.00 275.00 275.00 275.00 275.00 ALLOWANCE A.7180.1016 LONGEVITY PAY 675.00 675.00 675.00 675.00 675.00 800.00 800.00 A.7180.1021 SALARIES - PART 215,117.92 228,105.99 227,300.00 227,300.00 221,954.15 238,775.00 238,775.00 TIME A.7180.1022 SALARIES -SWIM 24,466.00 24,375.55 28,000.00 28,000.00 25,723.25 28,500.00 28,500.00 COACH.. Total Group 1 PERSONNEL SERVICES 311,461.42 329,608.42 334,141.00 334,141.00 320,526.84 346,241.00 346,241.00 A.7180.2102 MISCELLANEOUS 2,242.98 4,901.55 5,000.00 5,000.00 3,540.52 5,400.00 5,400.00 EQUIPMENT.. Total Group 2 EQUIPMENT 2,242.98 4,901.55 5,000.00 5,000.00 3,540.52 5,400.00 5,400.00 A.7180.4001 TELEPHONE.. 1,279.72 1,318.26 2,000.00 2,000.00 1,184.94 2,000.00 2,000.00 A.7180.4003 ELECTRICITY., 6,532.15 5,596.35 6,500.00 6,500.00 4,774.12 6,500.00 6,500.00 A.7180.4008 WATER.. 4,300.00 4,500.00 5,000.00 5,000.00 5,000.00 5,250.00 5,250.00 A.7180.4010 OPERATING 10,346.82 10,962.72 11,000.00 11,000.00 11,105.79 11,500.00 11,500.00 SUPPLIES.. A.7180.4037 PROG CLINIC 19,565.00 15,885.00 21,500.00 21,500.00 11,088.00 19,500.00 19,500.00 INSTRUCTION A.7180.4045 ID SUPPLIES.. 830.50 797.25 800.00 800.00 796.00 800.00 800.00 BUD4011 1.0 Page 41 of 153 Prepared By: TONY Variance To PRELIM Stage 18.52% 5.05% 1.79% 3.62% 8.00% 8.00% 5.00% 4.55% -9.30% Date Prepared: 12/0212016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 42 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7180 POOL A.7180.4100 POOL /GROUNDS 7,966.44 10,956.11 10,000.00 10,000.00 9,648.95 11,250.00 11,250.00 12.50% REPAIRS & MAINTENANCE.. A.7180.4158 POOL MAINTENANCE 297,267.38 525,058.97 330,000.00 330,000.00 291,429.02 370,000.00 370,000.00 12.12% -SCHOOL.. A.7180.4160 LIFE GUARD 1,794.91 1,693.31 1,900.00 1,900.00 1,883.84 2,000.00 2,000.00 5.26% UNIFORMS.. A.7180.4161 SWIM MEETS.. 700.00 1,340.77 800.00 800.00 800.00 800.00 800.00 A.7180.4162 MAMARONECK SWIM 2,599.82 1,831.06 2,600.00 3,500.00 3,018.19 3,300.00 3,300.00 26.92% CLUB.. Total Group 4 CONTRACTUAL 353,182.74 579,939.80 392,100.00 393,000.00 340,728.85 432,900.00 432,900.00 10.41% EXPENSE Total Dept 7180 POOL 666,887.14 914,449.77 731,241.00 732,141.00 664,796.21 784,541.00 784,541.00 7.29% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON EC K 1 Report Date: 12/0212016 Page ge 43 43 of 153 53 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7265 ICE RINK A.7265.1010 SALARIES 79,911.02 87,248.96 106,864.00 106,864.00 99,766.00 106,426.00 108,628.00 1.65% A.7265.1016 LONGEVITY PAY 1,242.50 1,242.50 1,243.00 1,243.00 1,175.00 1,175.00 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 2,500.00 A.7265.1021 SALARIES - PART 152,289.53 165,938.90 158,000.00 158,000.00 140,570.82 170,000.00 170,000.00 7,59% TIME A.7265.1024 SALARIES - FIGURE 40,865.62 43,770.26 47,000.00 47,000.00 38,707.41 48,000.00 48,000.00 2.13% SKATING.. A.7265.1025 SALARIES- HOCKEY.. 9,486.50 8,500.50 13,500.00 13,500.00 6,697.00 15,500.00 15,500.00 14.81% Total Group 1 PERSONNEL SERVICES 345,803.00 5.07% 286,295.17 309,201.12 329,107.00 329,107.00 289,416.23 343,601.00 A.7265.2102 MISCELLANEOUS 7,264.21 0.00 0.00 17,454.50 17,454.50 4,000.00 4,000.00 100.00% EQUIPMENT.. A.7265.2109 SKATES.. 3,876.11 3,870.07 4,000.00 4,000.00 61.53 4,000.00 4,000.00 A.7265.2120 ZAMBONI PARTS.. 2,868.75 3,552.70 3,000.00 3,000.00 3,329.40 3,000.00 3,000.00 Total Group 2 EQUIPMENT 11,000.00 57.14% 14,009,07 7,422.77 7,000.00 24,454.50 20,845.43 11,000.00 A.7265.4001 TELEPHONE.. 4,691.16 4,989.86 6,000.00 6,000.00 4,245.12 5,500.00 5,500.00 -8.33% A.7265.4002 SERVICE 11,583.71 7,122.41 25,000.00 25,000.00 25,738.54 30,000.00 30,000.00 20.00% CONTRACTS.. A.7265.4003 ELECTRICITY.. 127,039.56 128,940.13 136,000.00 136,000.00 90,317.80 125,000.00 125,000.00 -8,09% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 44 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7265 ICE RINK A.7265.4005 HEATING FUEL.. A.7265.4008 WATER.. A.7265.4010 OPERATING 12, 800.00 SUPPLIES.. A.7265.4036 FROG OPERATING 13,500.00 SUPPLIES.. A.7265.4055 NATURAL GAS.. A.7265.4163 EQUIP /BLDG 10,560.51 REPAIRS.. A.7265.4164 PUBLICITY.. A.7265.4265 CONFERENCES & 8,000.00 INSPECTION.. A.7265.4276 RINK SECURITY.. Total Group 4 CONTRACTUAL 33,004.29 EXPENSE Total Dept 7265 ICE RINK 4,838.85 2,550.08 4,000.00 4,000.00 1,496.90 3,000.00 3,000.00 - 25.00% 11,079.49 18,352.18 12, 800.00 12,800.00 13,427.27 13,500.00 13,500.00 5.47% 16,410.74 12,849.64 16,000.00 16,000.00 10,560.51 14,000.00 14,000.00 - 12.50% 7,441.12 7,151.74 8,000.00 8,000.00 6,217.10 9,100.00 9,100.00 13.75% 33,004.29 23,474.78 34,000.00 34,000.00 13,189.97 30,000.00 30,000.00 - 11.76% 18,426.65 23,758.50 18,000.00 18,000.00 12,390.42 20,000.00 20,000.00 11.11% 12,412.11 12,310.00 13,000.00 13,000.00 9,754.41 13,500.00 13,500.00 3.85% 0.00 0.00 500.00 500.00 0.00 500.00 500.00 4,033.90 2,960.36 3,400.00 3,400.00 1,529.37 3,000.00 3,000.00 - 11.76% 250,961.58 244,459.68 276,700.00 276,700.00 188,867.41 267,100.00 267,100.00 -3.47% 551,265.82 561,083.57 612,607.00 630,261.50 499,129.07 621,701.00 623,903.00 1.81% Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD40111.0 Paee 45 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7310 YOUTH PROGRAMS A.7310.1010 SALARIES.. 39,728.76 38,944.54 38,946.00 38,946.00 33,760.69 35,963.00 35,963.00 - 7.66% A.7310.1016 LONGEVITY PAY 337.50 337.50 338.00 338.00 0.00 - 100.00% A.7310.1021 SALARIES - PART 236,365.97 284,657.21 291,000.00 291,000.00 281,046.11 328,500.00 328,500.00 12.89% TIME Total Group 1 PERSONNEL SERVICES 276,432.23 323,939.25 ----i3- 0,284.00 330,284.00 314,806.80 364,463.00 364,463.00 10.35% A.7310.2102 MISCELLANEOUS 710.10 1,247.28 1,000.00 1,000.00 962.98 2,200.00 2,200.00 120.00% EQUIPMENT.. Total Group 2 EQUIPMENT 710.10 1,247.28 1,000.00 1,000.00 962.98 2,200.00 2,200.00 120.00% A.7310.4036 PROG OPERATING 23,492.25 31,986.63 26,000.00 26,000.00 21,216.85 27,000.00 27,000.00 3.85% SUPPLIES.. A.7310.4037 PROG CLINIC 105,192.25 114,640.00 126,000.00 126,000.00 111,280.75 145,000.00 145,000.00 15.08% INSTRUCTION.. A.7310.4167 SPECIAL EVENTS.. 17,477.65 34,047.38 27,000.00 27,000.00 17,514.20 22,000.00 22,000.00 - 18,52% A.7310.4169 TEEN ESCAPE.. 0.00 0.00 30,000.00 30,000.00 16,903.47 60,000.00 60,000.00 100.00% A.7310.4172 SOUTHEAST 25,415.00 25,415.00 25,415.00 25,415.00 25,415.00 26,500.00 26,500.00 4,27% CONSORTIUM.. A.7310.4173 OTHER SERVICES.. 1,350.00 2,572.21 3,600.00 3,600.00 3,459.64 3,600.00 3,600.00 Total Group 4 CONTRACTUAL 172,927.15 208,661.22 238,015.00 238,015.00 195,789.91 284,100.00 284,100.00 19.36% EXPENSE Total Dept 7310 YOUTH PROGRAMS 450,069.48 533,847.75 569,299.00 569,299.00 511,559.69 650,763.00 650,763.00 14.31% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 46 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7620 ADULT RECREATION A.7620.1010 SALARIES.. 38,718.92 39,025.24 39,986.00 39,986.00 36,043.65 39,091.00 39,869.00 -0.29% A.7620.1016 LONGEVITY PAY 303.75 341.25 341.00 341.00 240.00 240.00 240.00 - 29.62% A.7620.1021 SALARIES - PART 16,437.50 17,805.00 24,000.00 24,000.00 14,800.00 23,000.00 23,000.00 -4.17% TIME Total Group 1 PERSONNEL SERVICES 55,460.17 57,171.49 64,327.00 64,327.00 51,083.65 62,331.00 63,109.00 -1.89% A.7620.4036 PROG OPERATING 931.93 4,585.00 2,000.00 2,000.00 2,390.91 2,000.00 2,000.00 SUPPLIES.. A.7620.4037 PROG CLINIC 32,334.00 34,298.70 38,000.00 38,000.00 31,444.40 38,000.00 38,000.00 INSTRUCTION.. Total Group 4 CONTRACTUAL 33,265.93 38,883.70 40,000.00 40,000.00 33,835.31 40,000.00 40,000.00 EXPENSE Total Dept 7620 ADULT RECREATION 88,726.10 96,055.19 104,327.00 104,327.00 84,918.96 102,331.00 103,109.00 -1.17% -1 Date Prepared: 1210212016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: TOWN OF MAMARON ECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 47 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION A.8510.1010 SALARIES.. 14,778.00 12,854.25 16,000.00 16,000.00 13,905.75 16,000.00 16,000.00 Total Group 1 PERSONNEL SERVICES 14,778.00 12,854.25 16,000.00 16,000.00 13,905.75 16,000.00 16,000.00 A.8510.2101 OFFICE EQUIPMENT.. 0.00 0.00 300.00 300.00 0.00 300.00 300.00 A.8510.2102 MISCELLANEOUS 0.00 0.00 400.00 400.00 0,00 400.00 400.00 EQUIPMENT.. Total Group 2 EQUIPMENT 0.00 0.00 700.00 700.00 0.00 700.00 700.00 A.8510.4010 OPERATING 708.17 908.85 1,000.00 1,000.00 651.12 1,000.00 1,000.00 SUPPLIES.. A.8510.4019 DUES /PUBLICATIONS. 164.80 85.00 450.00 450.00 63.12 300.00 300.00 - 33.33% A.8510.4023 TRAVEL EXPENSES.. 120.40 91.99 100.00 100.00 0.00 100.00 100.00 A.8510.4030 PRINTG /STATIONERY. 0.00 0.00 400.00 400.00 0.00 400.00 400.00 A.8510.4031 PHOTO SUPPLIES.. 0.00 0.00 200.00 200.00 0.00 200.00 200.00 A.8510.4033 EQUIP. 0.00 0.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 REPAIRS /MAINT... A.8510.4177 TOOLS /LUMBER & 2,024.95 3,369.71 4,000.00 4,000.00 643.54 4,000.00 4,000.00 HARDWARE.. A.8510.4178 PLANTS/TREES /MOS 6,814.76 6,695.80 0.00 7,420.00 7,900.68 QUITO CTL.. Date Prepared: 12102/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 48 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION A.8510.4180 REPORTS & 0.00 0.00 500.00 500.00 0.00 500.00 500.00 SURVEYS.. Total Group 4 CONTRACTUAL 9,833.08 11,151.35 8,650.00 16,070.00 9,258.46 8,500.00 8,500.00 -1.73% EXPENSE Total Dept 8510 COMMUNITY 24,611.08 24,005.60 25,350.00 32,770.00 23,164.21 25,200.00 25,200.00 - 0.59% BEAUTIFICATION Date Prepared: Report Date: Account Table: Alt. Sort Table: 12/02/2016 02:17 PM 12/0212016 TOWN ®� N1,4MAR ®NECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 49 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8610 RENT SUBSIDY PROGRAM A.8610.1010 SALARIES 307,523.27 316,502.24 323,355.00 323,355.00 304,392.87 359,180.00 361,947.00 11,93% A.8610.1015 OVERTIME 15,571.66 14,866.52 - 10,000.00 10,000.00 11,659.73 5,000.00 5,000.00 - 50.00% A.8610.1016 LONGEVITY PAY 3,011.00 3,011.00 3,136.00 3,136.00 3,136.00 2,336.00 2,336.00 - 25.51% A.8610.1021 SALARIES - PART 29,767.87 22,617.43 38,823.00 38,823.00 20,418.15 28,210.00 28,210.00 - 27.34% TIME Total Group 1 PERSONNEL SERVICES 355,873.80 356,997.19 375,314.00 375,314.00 339,606.75 394,726.00 397,493.00 5.91% A.8610.4001 TELEPHONE 0.00 720.00 720.00 720,00 1,080.00 1,200.00 1,200.00 66.67% A.8610.4002 SERVICE 0.00 0.00 15,150.00 15,150.00 9,323.93 22,450.00 22,450.00 48.18% CONTRACTS A.8610.4018 COMPUTER 0.00 0.00 11,500.00 11,500.00 11,101.00 12,000.00 12,000.00 4.35% SOFTWARE MAINT & SUPPORT A.8610.4048 OPERATING 0.00 0.00 14,560.00 14,560.00 4,107.74 19,550.00 19,550.00 34.27% EXPENSES A.8610.4104 OFFICE RENT 0.00 0.00 16,800.00 16,800.00 0.00 16,800.00 16,800.00 Total Group 4 CONTRACTUAL 0.00 720.00 58,730.00 58,730.00 25,612.67 72,000.00 72,000.00 22,59% EXPENSE Total Dept 8610 RENT SUBSIDY 355,873.80 357,717.19 434,044.00 434,044.00 365,219.42 466,726.00 469,493.00 8,17 /, PROGRAM Date Prepared: 12/0212016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 50 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8810 CEMETERIES A.8810.4002 SERVICE 9,850.00 7,500.00 10,650.00 10,650.00 8,900.00 15,000.00 15,000.00 40.85% CONTRACTS.. A.8810.4100 GROUNDS REPAIRS & 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 MAINT Total Group 4 CONTRACTUAL 9,850.00 7,500.00 11,650.00 11,650.00 8,900.00 16,000.00 16,000.00 37.34% EXPENSE Total Dept 8810 CEMETERIES 9,850.00 7,500.00 11,650.00 11,650.00 8,900.00 16,000.00 16,000.00 37.34% i Date Prepared: 12/02/2016 02:17 PM Report Date: 12/0212016 Account Table: Fiscal Year: 2017 Period From: 1 To: 12 Alt. Sort Table: Original Adjusted 2016 2017 2017 Variance To Account Description Fund A 1,000.00 GENERAL FUND TOWNWIDE Dept 8830 COMMUNITY SERVICES A.8830.4224 HUMAN RIGHTS 1,000.00 COMM.. Total Group 4 CONTRACTUAL 1,000.00 EXPENSE Total Dept 8830 COMMUNITY SERVICES 2014 Actual 2,500.00 2,500.00 2,500.00 TOWN OF MAMARONECK BUD40111.0 2017 Preliminary Budget Page 51 of 153 Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 1,000.00 Original Adjusted 2016 2017 2017 Variance To 2015 2016 2016 Actual TENTATIVE PRELIM Actual Budget Budget Per 1 -12 Stage Stage PRELIM Stage 95.00 95.00 1,000.00 1,000.00 700.00 1,000.00 1,000.00 95.00 1,000.00 1,000.00 700.00 1,000.00 1,000.00 95.00 1,000.00 1,000.00 700.00 1,000.00 1,000.00 Date Prepared: 12102/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 52 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 9000 EMPLOYEE BENEFITS A.9000.9010 STATE RETIREMENT.. 638,196.17 491,623.48 455,000.00 455,000.00 516,088.13 515,000.00 515,000.00 A.9000.9030 F.I.C.A. / MED.. 296,323.95 307,376.93 325,000.00 325,000.00 295,687.40 340,000.00 340,000.00 A.9000.9035 COMMUTER TAX 13,380.73 13,643.79 14,500.00 14,500.00 13,292.40 15,000.00 15,000.00 A.9000.9040 WORKERS 60,349.70 65,288.00 92,407.00 92,407.00 90,560.00 125,000.00 125,000.00 COMPENSATION.. A.9000.9045 LIFE INSURANCE.. 5,781.91 5,300.09 5,500.00 5,500.00 4,709.78 5,500.00 5,500.00 A,9000.9050 UNEMPLOYMENT 7,021.50 6,503.11 8,000.00 8,000.00 15,223.93 8,000.00 8,000.00 INSURANCE.. A.9000.9055 DISABILITY 5,335.20 5,216.40 5,500.00 5,500.00 4,330.80 6,250.00 6,250.00 INSURANCE.. A.9000.9060 HEALTH INSURANCE.. 880,144.02 846,376.36 969,800.00 969,800.00 693,619.38 1,070,000.00 1,070,000.00 A.9000.9065 MEDICARE PART B 44,605.40 43,658.90 45,000.00 45,000.00 44,403.00 50,000.00 50,000.00 REIMBURSEMENT A.9000.9070 DENTAL INSURANCE.. 44,676.06 42,077.64 47,000.00 47,000.00 46,746.17 52,000.00 52,000.00 A.9000.9089 OPTICAL 14,441.98 13,716.63 15,000.00 15,000.00 13,428.85 16,000.00 16,000.00 INSURANCE.. Total Group 8 BENEFITS 2,010,256.62 1,840,781.33 1,982,707.00 1,982,707.00 1,738,069.84 2,202,750.00 2,202,750.00 Total Dept 9000 EMPLOYEE BENEFITS 2,010,256.62 1,840,781.33 1,982,707.00 1,982,707.00 1,738,089.84 2,202,750.00 2,202,750.00 13.19% 4.62% 3.45% 35.27% 13.64% 10.33% 11.11% 10.64% 6.67% 11.10% 11.10% Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 53 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 9730 BOND ANTICIPATION NOTES A.9730.6000 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 Total Group 6 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A.9730.7000 INTEREST.. 0.00 0.00 19,350.00 19,350.00 0.00 - 100.00% Total Group 7 INTEREST 0.00 0.00 19,350.00 19,350.00 0.00 0.00 0.00 - 100.00% Total Dept 9730 BOND ANTICIPATION 0.00 0.00 19,350.00 19,350.00 0.00 0.00 NOTES 0.00 - 100.00% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 54 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1.12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 9900 INTERFUND TRANSFERS A.9900.9950 TRANSFER TO 52,250.00 175,089.17 130,000.00 301,908.00 301,908.00 238,822.00 83.71% CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 52,250.00 175,089.17 130,000.00 301,908.00 301,908.00 0.00 238,822.00 83.71% A.9900.9960 TRANSFER TO DEBT - 288,816.00 551,297.00 553,574.00 553,574.00 553,574.00 718,373.00 718,373.00 29.77% PRINCIPAL A.9900.9970 TRANSFER TO DEBT - 154,672.89 260,327.35 253,038.00 253,038.00 248,869.67 309,008.00 309,008.00 22.12% INTEREST Total Group 90 TRANSFERS - DEBT 443,488.89 811,624.35 806,612.00 806,612.00 802,443.67 1,027,381.00 1,027,381.00 27.37% SERVICE Total Dept 9900 INTERFUND TRANSFERS 495,738.89 986,713.52 936,612.00 1,108,520.00 1,104,351.67 1,027,381.00 1,266,203.00 35.19% Total Type E Expense 9,531,803.69 10,118,667.82 10,708,592.00 10,912,247.06 9,755,399.10 11,235,381.00 11,482,403.00 7.23% Total Fund A GENERAL FUND 1,502,679.40 967,137.64 0.00 (19,027.06) 835,582.59 0.00 0.00 TOWNWIDE Date Prepared: 12/02/2016 02:17 PM Report Date: 12/0212016 Account Table: Alt. Sort Table: TOWN OF MAMARON ECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1.12 Stage Stage Fund B GENERAL FUND PART TOWN B.0000.1001 REAL PROPERTY 9,082,976.89 9,149,041.94 9,146,718.00 9,146,718.00 9,127,892.11 9,585,429.00 9,585,429.00 TAXES.. Total Group 10 REAL PROPERTY TAXES 9,082,976.89 9,149,041.94 9,146,718.00 9,146,718.00 9,127,892.11 9,585,429.00 9,585,429.00 B.0000.1162 SALES TAX.. 1,743,960.00 1,727,220.00 1,600,000.00 1,600,000.00 1,289,879.00 1,700,000.00 1,700,000.00 Total Group 11 NON - PROPERTY TAXES 1,743,960.00 1,727,220.00 1,600,000.00 1,600,000.00 1,289,879.00 1,700,000.00 1,700,000.00 B.0000.1520 POLICE FEES.. 330.75 254.50 500.00 500.00 224.50 300.00 300.00 B.0000.1720 PARKING PERMIT 94,325.70 98,558.12 80,000.00 80,000.00 101,927.75 93,300.00 93,300.00 FEES.. 8.0000.1740 PARKING METER 33,002.10 35,512.50 35,000.00 35,000.00 32,153.50 35,000.00 35,000.00 FEES.. B.0000.2110 ZONING FEES.. 7,510.00 7,620.00 5,000.00 5,000.00 13,930.00 7,000.00 7,000.00 B.0000.2115 PLANNING FEES.. 3,300.00 3,825.00 2,000.00 2,000.00 1,670.00 3,000.00 3,000.00 8.0000.2165 E.T.P.A. FEES.. 2,440.00 2,440.00 2,500.00 2,500.00 1,820.00 2,500.00 2,500.00 Total Group 12 DEPARTMENTAL INCOME 140,908.55 148,210.12 125,000.00 125,000.00 151,725.75 141,100.00 141,100.00 B.0000.2001 RECREATION - ADULT 25,133.00 31,232.00 31,000.00 31,000.00 34,466.25 32,000.00 32,000.00 PROGRAMS.. Total Group 13 DEPT INCOME - 25,133.00 31,232.00 31,000.00 31,000.00 34,466.25 32,000.00 32,000.00 CULTURE & RECREATION B.0000.2260 PRISONER 13,761.15 0.00 0.00 0.00 0.00 TRANSPORTATION - COUNTY BUD4011 1.0 Page 55 of 153 Prepared By: TONY Variance To PRELIM Stage 4.80% 4.80% 6.25% 6.25% - 40.00% 16.63% 40.00% 50.00% 12.88% 3.23% 3.23% Date Prepared: 12102/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12102/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 56 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Total Group 14 INTER GOV'T CHARGES 0.00 13,761.15 0.00 0.00 0.00 0.00 0.00 8.0000.2545 ALARM LICENSES.. 32,750.00 33,075.00 35,000.00 35,000.00 37,940.00 33,000.00 33,000.00 - 5.71% B.0000.2555 BUILDING PERMITS.. 620,920.00 402,496.00 325,000.00 325,000.00 587,807.00 375,000.00 375,000.00 15.38% B.0000.2590 OTHER PERMITS.. 61,946.50 79,129.75 60,000.00 60,000.00 108,441.00 70,000.00 70,000.00 16.67% Total Group 16 LICENSES & PERMITS 478,000.00 13.81% 715,616.50 514,700.75 420,000.00 420,000.00 734,188.00 478,000.00 8.0000.2611 FALSE ALARMS.. 16,040.00 12,115.00 7,000.00 7,000.00 7,220.00 7,000.00 7,000.00 Total Group 17 FINES & FORFEITURES 7,000.00 16,040.00 12,115.00 7,000.00 7,000.00 7,220.00 7,000.00 B.0000.2680 INSURANCE 67,108.05 75,123.94 0.00 0.00 86.98 RECOVERIES.. Total Group 18 SALE PROP / COMP FOR 0.00 67,108.05 75,123.94 0.00 0.00 86.98 0.00 LOSS B.0000.2701 REFUND PRIOR 6,472.01 0.00 0.00 0.00 0.00 YEARS EXP.. 8.0000.2705 GIFTS & DONATIONS.. 0.00 9,250.00 0.00 0.00 0.00 B.0000.2770 MISCELLANEOUS.. 40.00 1,149.18 0.00 0.00 4,608.00 Total Group 19 MISCELLANEOUS 0.00 6,512.01 10,399.18 0.00 0.00 4,608.00 0.00 8.0000.2800 RINK SECURITY 4,033.90 2,960.36 3,400.00 3,400.00 1,529.37 3,000.00 3,000.00 - 11.76% REIMBURSEMENT - GEN TOWN Total Group 20 INTERFUND REVENUES 3,000.00 - 11.76% 4,033.90 2,960.36 3,400.00 3,400.00 1,529.37 3,000.00 Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02!2016 Account Table: Alt. Sort Table: TOWN OF MAMARON ECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN B.0000.3995 FEMA - DISASTER.. 0.00 2,652.00 0.00 0.00 0.00 Total Group 21 STATE AID 0.00 2,652.00 0.00 0.00 0.00 0.00 0.00 8.0000.4305 BULLET PROOF 0.00 0.00 0.00 0.00 0.00 VESTS PROG - U.S. D.O.J. B.0000.4390 SELECTIVE TRAFFIC 1,149.76 1,181.44 1,200.00 1,200.00 2,000.00 1,500.00 1,500.00 ENFORCEMENT B.0000.4988 FEMA - DISASTER.. 0.00 0.00 0.00 0.00 0.00 Total Group 22 FEDERAL AID 1,149.76 1,181.44 1,200.00 1,200.00 2,000.00 1,500.00 1,500.00 B.0000.5050 TRANSFERS FROM 10,000.00 5,000.00 0.00 0.00 0.00 17,000.00 17,000.00 DEBT SVC.. B.0000.5090 TRANSFERS FROM L- 119,657.80 119,657.80 119,000.00 119,000.00 119,657.80 119,000.00 119,000.00 M CABLE BOC Total Group 23 INTERFUND TRANSFERS 129,657.80 124,657.80 119,000.00 119,000.00 119,657.80 136,000.00 136,000.00 B.0000.5995 APPROP. FUND 0.00 0.00 100,000.00 202,500.00 0.00 200,000.00 288,990.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 100,000.00 202,500.00 0.00 200,000.00 288,990.00 BALANCE Total Dept 0000 11,946,857.61 11,799,494.53 11,553,318.00 11,655,818.00 11,473,253.26 12,284,029.00 12,373,019.00 Total Type R Revenue 11,946,857.61 11,799,494.53 11,553,318.00 11,655,818.00 11,473,253.26 12,284,029.00 12,373,019.00 BUD4011 1.0 Page 57 of 153 Prepared By: TONY Variance To PRELIM Stage 25.00% 25.00;/. 100.00% 14.29% 188.99% 188.99% 7.09% 7.09% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12102/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 58 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 1650 CENTRAL COMMUNICATIONS B.1650.4001 TELEPHONE.. 14,685.16 19,912.64 20,000.00 20,000.00 18,028.73 20,000.00 20,000.00 B.1650.4024 TELE SERVICE 2,577.60 2,577.60 0.00 0.00 2,577.60 CONTRACTS.. Total Group 4 CONTRACTUAL 17,262.76 22,490.24 20,000.00 20,000.00 20,606.33 20,000.00 20,000.00 EXPENSE Total Dept 1650 CENTRAL 17,262.76 22,490.24 20,000.00 20,000.00 20,606.33 20,000.00 20,000.00 COMMUNICATIONS Date Prepared: 12102/2016 02:17 PM TOWN OF MAMARON ECK BUD4011 1.0 Report Date: 12/02/2016 Page 59 of 153 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 1670 CENTRAL SERVICES 8.1670.4002 SERVICE 0.00 0.00 2,500.00 2,500.00 187.50 - 100.00% CONTRACTS.. 8.1670.4025 POSTAGE.. 8,035.52 5,000.00 11,000.00 11,000.00 0.00 5,000.00 5,000.00 - 54.55% 8.1670.4026 PAPER.. 769.22 1,168.85 1,500.00 1,500.00 761.00 1,500.00 1,500.00 B.1670.4029 VEHICLE REPAIRS.. 74,410.12 44,406.92 80,000.00 80,000.00 40,034.63 80,000.00 80,000.00 B.1670.4030 PRINTG /STATIONERY. 864.21 301.75 1,000.00 1,000.00 528.21 1,000.00 1,000.DO B.1670.4064 VEHICLE FUEL 46,751.50 32,473.89 45,000.00 45,000.00 19,901.40 45,000.00 45,000.00 Total Group 4 CONTRACTUAL 132,500.00 -6.03% 130,830.57 83,351.41 141,000.00 141,000.00 61,412.74 132,500.00 EXPENSE Total Dept 1670 CENTRAL SERVICES 132,500.00 -6.03% 130,830.57 83,351.41 141,000.00 141,000.00 61,412.74 132,500.00 Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 60 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 1680 CENTRAL DATA PROCESSING B.1680.1010 SALARIES.. 0.00 3,923.10 17,000.00 17,000.00 16,123.83 17,000.00 17,467.00 2.75% B.1680.1021 SALARIES - PART 0.00 0.00 0.00 0.00 0.00 2,160.00 2,160.00 100.00% TIME B.1680.1030 MEDICAL BUYOUT 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 100.00% Total Group 1 PERSONNEL SERVICES 0.00 3,923.10 17,000.00 17,000.00 17,123.83 20,160.00 20,627.00 21.34% B.1680.2136 COMPUTER 1,049.04 1,571.28 1,000.00 28,530.00 30,494.21 1,000.00 1,000.00 EQUIPMENT.. Total Group 2 EQUIPMENT 1,049.04 1,571.28 1,000.00 28,530.00 30,494.21 1,000.00 1,000.00 B.1680.4017 SEMINAR /CONFEREN 0.00 0.00 1,500.00 1,500.00 2,917.24 1,175.00 1,175.00 - 21.67% CES 6.1680.4018 COMPUTER 27,931.78 29,268.31 34,050.00 36,425.00 37,164.39 41,820.00 41,820.00 22.82% SOFTWARE MAINT & SUPPORT B.1680.4019 DUES /PUBLICATIONS 0.00 0.00 25.00 25.00 0.00 - 100.00% B.1680.4027 COMPUTER/ 3,297.79 2,725.94 4,000,00 4,000.00 3,347.04 750.00 750.00 - 81.25% PRINTER SUPPLIES.. 8.1680.4035 CONSULTANT 20,542.26 12,431.50 10,000.00 10,000.00 26,168.00 16,000.00 16,000.00 60.00% SERVICES.. B.1680.4056 EMPLOYEE TRAINING 0.00 0.00 0.00 0.00 0.00 3,650.00 3,650.00 100.00% B.1680.4183 BURGLAR & FIRE 41.24 0.00 50.00 50.00 43.37 100.00 100.00 100.00% ALARMS.. Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 61 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Dept 1680 CENTRAL DATA PROCESSING B.1680.4299 CREDIT CARD FEES.. 2,035.81 2,698.84 2,000.00 2,000.00 3,113.38 3,000.00 3,000.00 50.00 % B.1680.4310 COMPUTER 0.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00 100.00% SOFTWARE 8.1680.4311 COPIER LEASES 0.00 0.00 0.00 0.00 0.00 1,005.00 1,005.00 100.00% Total Group 4 CONTRACTUAL 53,848.88 47,124.59 51,625.00 54,000.00 72,753.42 68,700.00 68,700.00 33.08% EXPENSE Total Dept 1680 CENTRAL DATA 54,897.92 52,618.97 69,625.00 99,530.00 120,371.46 89,860.00 90,327.00 29.73% PROCESSING Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/0212016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 62 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 1900 SPECIAL ITEMS 6.1900.1930 JUDGEMENTS & 75,000.00 CLAIMS.. B.1900.4050 CONTINGENCY B.1900.4059 LIABILITY INSURANCE B.1900.4337 EMPLOYEE 3,329.00 EVALUATIONS Total Group 4 CONTRACTUAL 107,000.00 EXPENSE Total Dept 1900 SPECIAL ITEMS 4,141.07 41,146.35 75,000.00 75,000.00 71,961.18 75,000.00 75,000.00 0.00 0.00 15,000.00 15,000.00 0.00 15,000.00 3,329.00 - 77.81% 98,970.26 109,358.54 107,000.00 107,000.00 116,249.61 111,000.00 111,000.00 3.74% 2,778.00 2,079.00 5,000.00 5,000.00 3,052.00 5,000.00 5,000.00 194,329.00 -3.80% 105,889.33 152,583.89 202,000.00 202,000.00 191,262.79 206,000.00 194,329.00 - 3.80% 105,889.33 152,583.89 202,000.00 202,000.00 191,262.79 206,000.00 Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: Account Description Fund B GENERAL FUND PART TOWN Dept 3010 PUBLIC SAFETY B.3010.2102 MISC EQUIPMENT.. Total Group 2 EQUIPMENT 8.3010.4002 SERVICE B.3010.4048 Total Group 4 Total Dept 3010 CONTRACTS.. OPERATING EXPENSES.. TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2014 2015 2016 2016 Actual Actual Budget Budget 2016 2017 2017 Actual TENTATIVE PRELIM Per 1 -12 Stage Stage 2,230.28 115.13 3,000.00 3,000.00 0.00 3,000.00 3,000.00 2,230.28 115.13 3,000.00 3,000.00 0.00 3,000.00 3,000.00 18,000.00 18,000.00 18,000.00 18,000.00 1,862,50 5,000.00 5,000.00 150.00 911.05 3,000.00 3,000.00 262.68 3,000.00 3,000.00 CONTRACTUAL 18,150.00 18,911.05 21,000.00 21,000.00 EXPENSE PUBLIC SAFETY 20,380.28 19,026.18 24,000.00 24,000.00 2,125.18 8,000.00 8,000.00 2,125.18 11,000.00 11,000.00 BUD4011 1.0 Page 63 of 153 Prepared By: TONY Variance To PRELIM Stage - 72.22% - 61.90% - 54.17% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 64 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT B.3120.1010 SALARIES.. 3,854,420.56 3,737,677.60 3,943,577.00 3,943,577.00 3,556,063.03 4,181,886.00 4,186,288.00 B.3120.1012 CLOTHING 15,250.00 14,650.00 14,650.00 14,650.00 14,650.00 14,650.00 14,650.00 ALLOWANCE 8.3120.1015 OVERTIME.. 531,491.67 584,369.91 420,000.00 420,000.00 395,435.00 420,000.00 420,000.00 8.3120.1016 LONGEVITY PAY 78,050.00 90,175.00 80,175.00 80,175.00 5,175.00 83,175.00 83,175.00 B.3120.1017 HOLIDAY PAY 186,020.36 187,212.34 197,730.00 197,730.00 191,275.69 200,700.00 200,700.00 6.3120.1020 SALARIES- OTHER.. 231,852.67 253,848.46 249,935.00 249,935.00 234,625.97 249,935.00 252,105.00 6.3120.1030 MEDICAL BUYOUT 8,000.00 0.00 4,000.00 4,000.00 12,000.00 17,000.00 17,000.00 Total Group 1 PERSONNEL SERVICES 4,905,085.26 4,867,933.31 4,910,067.00 4,910,067.00 4,409,224.69 5,167,346.00 5,173,918.00 B.3120.2101 OFFICE EQUIPMENT.. 0.00 0.00 200.00 200.00 0.00 200.00 200.00 B.3120.2105 UNIFORMS- 21,483.16 29,250.27 20,000.00 20,000.00 7,250.67 20,000.00 20,000.00 GENERAL.. 8.3120.2108 FURNITURE.. 0.00 0.00 3,500.00 3,500.00 418.59 3,500.00 3,500.00 B.3120.2121 UNIFORMS - SCHOOL 2,526.00 2,753.00 2,800.00 2,800.00 1,469.00 2,800.00 2,800.00 GUARDS.. B.3120.2122 RADIOS AND 0.00 184.91 6,000.00 9,807.60 3,962.55 6,000.00 6,000.00 PAGERS.. B.3120.2124 DETECTIVE 49.99 0.00 1,500.00 1,500.00 1,079.13 1,500.00 1,500.00 EQUIPMENT.. 6.15% 3.74% 1.50% 0.87% 325,00% 5.37% Date Prepared: 12/02/2016 02:17 PM Report TOWN OF MAMARONECK BUD40111.0 Date: 12/02/2016 Page 65 of 153 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT B.3120.2125 GUNS /FIRE ARMS 0.00 3,930.82 2,000.00 2,000.00 132.94 2,000.00 2,000.00 EQUIPMENT.. B.3120.2126 PHOTO EQUIPMENT.. 28.94 185.98 2,000.00 2,000.00 0.00 2,000.00 2,000.00 B.3120.2127 BULLET PROOF 2,499.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00 100.00% VESTS.. Total Group 2 EQUIPMENT 26,587.09 36,304.98 38,000.00 41,807.60 14,312.88 40,500.00 40,500.00 6.58% 6.3120.4001 TELEPHONE.. 9,842.73 10,045.53 10,500.00 10,500.00 9,052.46 10,500.00 10,500.00 B.3120.4002 SERVICE 26,246.91 27,289.12 31,000.00 31,000.00 21,483.40 72,000.00 72,000.00 132.26% CONTRACTS.. 6.3120.4009 OFFICE SUPPLIES.. 2,046.31 1,192.64 1,500.00 1,500.00 478.12 1,500.00 1,500.00 B.3120.4010 OPERATING 7,183.20 2,850.69 10,800.00 10,800.00 4,811.21 10,800.00 10,800.00 SUPPLIES.. B.3120.4017 SEMINAR /CONFEREN 1,778.00 1,129.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 CES.. 6.3120.4019 DUES /PUBLICATIONS. 1,094.45 1,584.95 2,800.00 2,800.00 1,077.95 2,800.00 2,800.00 B.3120.4023 TRAVEL EXPENSES.. 22.50 0.00 400.00 400.00 0.00 400.00 400.00 8.3120.4030 PRINTG /STATIONERY. 1,703.04 369.29 650.00 650.00 0.00 650.00 650.00 8.3120.4031 PHOTO SUPPLIES.. 0.00 0.00 500.00 500.00 0.00 500.00 500.00 Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 66 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT B.3120.4034 MISC. EXPENSE.. 6.3120.4039 PHYSICAL EXAMS.. B.3120.4040 LAW BOOKS.. B.3120.4057 UNIFORM 15,000.00 MAINTENANCE.. 8.3120.4186 PROFESSIONAL 1,100.00 DEVELOPMENT.. B.3120.4188 RADIO 1,100.00 MAINTENANCE.. 6.3120.4189 INVESTIGATIONS.. 8.3120.4191 PRISONER MEALS.. B.3120.4193 REIMB - PERSONAL 19,680.00 DAMAGES.. 6.3120.4195 AMMUNITION /PARTS.. 6.3120.4196 OXYGEN REFILL.. B.3120.4198 POLICE MATRONS.. B.3120.4199 TOWING IMPOUNDED 1,500.00 VEHICLES.. 209.14 206.15 500.00 500.00 15.00 500.00 500.00 11,777.79 12,200.79 15,000.00 15,000.00 3,402.00 15,000.00 15,000.00 1,060.48 844.83 1,100.00 1,100.00 1,166.29 1,100.00 1,100.00 2,964.00 2,929.00 7,500.00 7,500.00 2,365.25 7,500.00 7,500.00 19,680.00 17,165.00 20,000.00 20,000.00 7,571.00 20,000.00 20,000.00 0.00 370.00 1,500.00 1,500.00 0.00 1,500.00 1,500.00 1,088.95 423.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 161.72 120.90 450.00 450.00 0.00 450.00 450.00 0.00 0.00 150.00 150.00 0.00 150.00 150.00 16,830.06 8,418.00 8,500.00 8,500.00 8,462.59 8,500.00 8,500.00 54.00 0.00 750.00 750.00 0.00 750.00 750.00 1,618.75 1,337.50 1,000.00 1,000.00 362.50 1,000.00 1,000.00 0.00 115.00 200.00 200.00 275.00 200.00 200.00 BUD4011 1.0 Page 67 of 153 Prepared By: TONY Variance To PRELIM 33.55% 6.06% Date Prepared: 12/02/2016 02:17 PM TOWN OF M�AMIARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT 6.3120.4245 EQUIP 1,310.54 729.83 3,400.00 3,400.00 662.38 3,400.00 3,400.00 REPAIRS /PARTS.. Total Group 4 CONTRACTUAL 106,672.57 89,321.22 122,200.00 122,200.00 61,185.15 163,200.00 163,200.00 EXPENSE Total Dept 3120 POLICE DEPARTMENT 5,038,344.92 4,993,559.51 5,070,267.00 5,074,074.60 4,464,722.72 5,371,046.00 5,377,616.00 BUD4011 1.0 Page 67 of 153 Prepared By: TONY Variance To PRELIM 33.55% 6.06% Date Prepared: 12102/2016 02 :17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 68 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3310 TRAFFIC CONTROL B.3310.1010 SALARIES.. 40,310.40 41,217.02 42,145.00 42,145.00 38,902.80 42,145.00 42,145.00 B.3310.1016 LONGEVITY PAY 705.00 705.00 705.00 705.00 705.00 705.00 705.00 Total Group 1 PERSONNEL SERVICES 42,850.00 41,015.40 41,922.02 42,850.00 42,850.00 39,607.80 42,850.00 B.3310,2102 MISCELLANEOUS 287.27 1,613.54 2,000.00 2,000.00 0.00 2,000.00 2,000.00 EQUIPMENT.. B.3310.2105 UNIFORMS - GENERAL 340.38 190.20 270.00 270.00 177.40 270.00 270.00 6.3310,2128 TRAFFIC SIGNS.. 621.00 0.00 0.00 0.00 0.00 B.3310.2129 TRAFFIC SIGNALS.. 0.00 5,592.00 2,000.00 6,000.00 3,631.61 4,000.00 4,000.00 100.00% Total Group 2 EQUIPMENT 6,270.00 46.84% 1,248.65 7,395.74 4,270.00 8,270.00 3,809.01 6,270.00 B.3310.4003 ELECTRICITY.. 0.00 0.00 8,000.00 8,000.00 0.00 - 100.00% B.3310.4010 OPERATING 2,928.95 4,680.60 3,500.00 3,500.00 3,656.05 4,000.00 4,000.00 14.29% SUPPLIES B.3310.4043 SIGNS 5,780.62 5,899.56 7,000.00 7,000.00 8,452.91 7,500.00 7,500.00 7.14% 8.3310.4058 REPAIRS & 3,954.77 700.00 3,400.00 3,400.00 6,484.12 4,000.00 4,000.00 17.65% MAINTENANCE.. B.3310.4202 STREET PAINTING.. 9,221.10 7,906.78 12,000.00 12,000.00 9,750.92 13,000.00 13,000.00 8.33% 8.3310.4203 BUS SHELTER.. 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 29,500.00 - 15.47% 21,885.44 19,186.94 34,900.00 34,900.00 28,344.00 29,500.00 Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: Account Description Fund B GENERAL FUND PART TOWN Dept 3310 TRAFFIC CONTROL Total Group 4 CONTRACTUAL EXPENSE Total Dept 3310 TRAFFIC CONTROL TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2014 2015 2016 2016 Actual Actual Budget Budget "I 2016 2017 2017 Actual TENTATIVE PRELIM Per 1 -12 Stage Stage 64,149.49 68,504.70 82,020.00 86,020.00 71,760.81 78,620.00 78,620.00 BUD4011 1.0 Page 69 of 153 Prepared By: TONY Variance To PRELIM Stage -4.15% Date Prepared: 12/0212016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 70 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3510 CONTROL OF ANIMALS 8.3510.4204 HUMANE SOCIETY.. B.3510.4292 ANIMAL REMOVAL 7,785.00 SERVICE.. Total Group 4 CONTRACTUAL 7,500.00 EXPENSE Total Dept 3510 CONTROL OF ANIMALS 10,525.28 10,662.40 11,000.00 11,000.00 10,704.00 11,000.00 11,000.00 7,500.00 7,785.00 7,500.00 7,500.00 5,625.00 7,500.00 7,500.00 18,025.28 18,447.40 18, 500.00 18,500.00 16,329.00 18, 500.00 18,500.00 18,025.28 18,447.40 18,500.00 18,500.00 16,329.00 18, 500.00 18,500.00 Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 3620 BUILDING / SAFETY INSPECTION B.3620.1010 SALARIES.. 386,801.96 357,611.32 359,017.00 359,017.00 358,580.75 362,189.00 365,076.00 6.3620.1012 CLOTHING 550.00 550.00 550.00 550.00 550.00 550.00 550.00 ALLOWANCE B.3620.1015 OVERTIME.. 2,065.36 1,059.06 2,000.00 2,000.00 0.00 2,000.00 2,000.00 6.3620.1016 LONGEVITY PAY 4,175.00 3,125.00 2,186.00 2,188.00 2,062.50 2,125.00 2,125.00 B.3620.1021 SALARIES - PART 30,076.10 68,302.93 30,000.00 30,000.00 25,822.57 30,000.00 30,000.00 TIME Total Group 1 PERSONNEL SERVICES 423,668.42 430,648.31 393,755.00 393,755.O0 387,015.82 396,864.00 399,751.00 B.3620.2101 OFFICE EQUIPMENT.. 122.48 0.00 0.00 0.00 499.00 1,200.00 1,200.00 6.3620.2105 UNIFORMS - GENERAL 0.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00 Total Group 2 EQUIPMENT 122.48 0.00 0.00 0.00 499.00 2,400.00 2,400.00 B.3620.4001 TELEPHONE.. 1,941.97 2,048.38 3,300.00 3,300.00 2,378.94 3,300.00 3,300.00 B.3620.4009 OFFICE SUPPLIES.. 121.93 1,119.28 1,000.00 1,000.00 1,056.07 2,000.00 2,000.00 B.3620.4017 SEMINAR /CONFEREN 1,080.00 1,080.00 1,000.00 1,000.00 720.00 1,000.00 1,000.00 CES.. B.3620.4019 DUES /PUBLICATIONS. 292.00 1,420.50 1,500.00 1,500.00 2,295.00 1,500.00 1,500.00 B.3620.4030 PRINTG /STATIONERY. 356.07 234.50 200.00 200.00 18.43 200.00 200.00 BUD4011 1.0 Page 71 of 153 Prepared By: TONY Variance To PRELIM Stage 1.69% -2.88% 1.52% 100.00% 100.00% 100.00% 100.00% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 72 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3620 BUILDING / SAFETY INSPECTION B.3620.4035 CONSULTANT 0.00 35,297.50 25,000.00 25,000.00 14,668.78 25,000.00 25,000.00 SERVICES Total Group 4 CONTRACTUAL 3,791.97 41,200.16 32,000.00 32,000.00 21,137.22 33,000.00 33,000.00 3.13% EXPENSE Total Dept 3620 BUILDING / SAFETY 427,582.87 471,848.47 425,755.00 425,755.00 408,652.04 432,264.00 435,151.00 2.21% INSPECTION Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1.12 Stage Stage Fund B GENERAL FUND PART TOWN Dept4210 NARCOTICS GUIDANCE COUNCIL B.4210.4207 NGC- STATE.. 55,000.00 56,100.00 56,100.00 56,100.00 56,100.00 56,100.00 59,100.00 Total Group 4 CONTRACTUAL 55,000.00 56,100.00 56,100.00 56,100.00 56,100.00 56,100.00 59,100.00 EXPENSE Total Dept 4210 NARCOTICS GUIDANCE 55,000.00 56,100.00 56,100.00 56,100.00 56,100.00 56,100.00 59,100.00 COUNCIL BUD4011 1.0 Page 73 of 153 Prepared By: TONY Variance To PRELIM Stage 5.35% 5.35% 5.35% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 74 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 5650 OFF STREET PARKING B.5650.4003 ELECTRICITY.. B.5650.4041 METER 1,170.85 REPAIRS /REPLACEM 5,300.00 ENT.. B.5650.4042 DECALS & 598.53 STICKERS.. 8.5650.4043 SIGNS.. 8.5650.4144 GENERAL REPAIRS.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 5650 OFF STREET PARKING 5,749.57 4,059.15 7,000.00 7,000.00 3,260.14 6,000.00 6,000.00 2,507.60 1,170.85 5,300.00 5,300.00 637.50 10,300.00 10,300.00 661.30 185.83 750.00 750.00 625.86 750.00 750.00 30.37 0.00 1,100.00 1,100.00 0.00 1,000.00 1,000.00 598.53 32,825.58 5,000.00 5,000.00 4,705.08 5,000.00 5,000.00 9,547.37 38,241.41 19,150.00 19,150.00 9,228.58 23,050.00 23,050.00 9,547.37 38,241.41 19,150.00 19,150.00 9,228.58 23,050.00 23,050.00 - 14.29% 94.34% -9,09% 20.37% 20.37% Date Prepared: 12/0212016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Prepared 75 of 153 Pre ared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 7140 PLAYGRDS & REC (MEM PARK) B.7140.1021 SALARIES - PART 22,358.09 22,646.18 24,000.00 24,000.00 24,588.20 24,300.00 24,300.00 1.25% TIME Total Group 1 PERSONNEL SERVICES 22,358.09 22,646.16 24,000.00 24,000.00 24,588.20 24,300.00 24,300.00 1.25% B.7140.2102 MISCELLANEOUS 0.00 0.00 350.00 350.00 0.00 1,050.00 1,050.00 200.00% EQUIPMENT.. B.7140.2131 PLAYGROUND 0.00 0.00 0.00 0.00 0.00 EQUIPMENT.. Total Group 2 EQUIPMENT 0.00 0.00 350.00 350.00 0.00 1,050.00 1,050.00 200.00% B.7140.4001 TELEPHONE.. 489.24 507.42 600.00 600.00 446.95 600.00 600.00 B.7140.4002 SERVICE 274.00 324.72 3,000.00 3,000.00 1,513.70 3,000.00 3,000.00 CONTRACTS.. B.7140.4003 ELECTRICITY.. 155.67 156.32 200.00 200.00 143.39 500.00 500.00 150.00% 6.7140.4005 HEATING FUEL.. 2.17 0.00 0.00 0.00 0.00 B.7140.4008 WATER.. 1,813.59 3,287.05 2,450.00 2,450.00 3,275.67 3,500.00 3,500.00 42.86% B.7140.4010 OPERATING 10,043.72 10,660.07 16,300.00 16,300.00 12,337.62 15,500.00 15,500.00 -4,91% SUPPLIES.. B.7140.4012 BLDG & GROUNDS 537.13 927.92 2,600.00 2,600.00 2,568.04 2,600.00 2,600.00 REPAIRS /MAINT.. B.7140.4033 EQUIP. 749.07 353.76 500.00 500.00 386.70 1,200.00 1,200.00 140.00% REPAIRS /MAINT... Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 76 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 7140 PLAYGRDS & REC (MEM PARK) B.7140.4044 TENNIS COURT 275.42 0.00 5,000.00 5,000.00 3,564.32 2,500.00 2,500.00 - 50.00% MAINTENANCE.. 6.7140.4045 ID SUPPLIES.. 372.50 391.00 400.00 400.00 400.00 400.00 400.00 Total Group 4 CONTRACTUAL 14,712.51 16,608.26 31,050.00 31,050.00 24,636.39 29,800.00 29,800.00 -4.03% EXPENSE Total Dept 7140 PLAYGRDS & REC (MEM 37,070.60 39,254.44 55,400.00 55,400.00 49,224.59 55,150.00 55,150.00 -0.45% PARK) BUD4011 1.0 Page 77 of 153 Prepared By: TONY Variance To PRELIM Stage 100.00% 100.00% 4100.00% 4100.00% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12!02/2016 Account Table: 2 017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 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 20,000.00 B.7310.4208 EMELIN THEATER.. 500.00 500.00 500.00 500.00 0.00 500.00 1,000.00 Total Group 4 CONTRACTUAL 500.00 500.00 500.00 500.00 0.00 500.00 21,000.00 EXPENSE Total Dept 7310 YOUTH PROGRAMS 500.00 500.00 500.00 500.00 0.00 500.00 21,000.00 BUD4011 1.0 Page 77 of 153 Prepared By: TONY Variance To PRELIM Stage 100.00% 100.00% 4100.00% 4100.00% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Page D78 of 153 Report Date: 12/02!2016 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 7321 JOINT YOUTH PROGRAMS B.7321.4001 TELEPHONE.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7321 JOINT YOUTH PROGRAMS 476.12 493.59 500.00 500.00 428.16 500.00 500.00 476.12 493.59 500.00 500.00 428.16 500.00 500.00 476.12 493.59 500.00 500.00 428.16 500.00 500.00 Date Prepared: 12102/2016 02:17 PM TOWN OF MAMARON ECK BUD4011 1.0 Report Date: 12/02/2016 Page 79 of 153 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 7410 LIBRARY 8.7410.4217 TOWN SHARE 1,190,000.00 1,213,800.00 1,238,076.00 1,238,076.00 859,751.00 1,263,000.00 1,263,000.00 2.01% LIBRARY OPER.. Total Group 4 CONTRACTUAL 1,190,000.00 1,213,800.00 1,238,076.00 1,238,076.00 859,751.00 1,263,000.00 1,263,000.00 2.01% EXPENSE Total Dept 7410 LIBRARY 1,190,000.00 1,213,800.00 1,238,076.00 1,238,076.00 859,751.00 1,263,000.00 1,263,000.00 2,01% Date Prepared: 12102/2016 02:17 PM 9 BUD4011 1.0 Report Date: 12102/2016 TOWN OF MAMARONECK Page 80 of 153 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 7550 CELEBRATIONS B.7550.4219 MEMORIAL DAY.. 2,453.00 2,695.00 2,000.00 2,000.00 Total Group 4 CONTRACTUAL 2,453.00 2,695.00 2,000.00 2,000.00 EXPENSE Total Dept 7550 CELEBRATIONS 2,453.00 2,695.00 2,000.00 2,000.00 0.00 3,000.00 3,000.00 50.00% 0.00 3,000.00 3,000.00 50.00% 0.00 3,000.00 3,000.00 50.00% Date Prepared: Report Date: Account Table: Alt. Sort Table: 12/02/2016 02:17 PM 12/02/2016 TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 EIJD40111.0 Pace 81 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1.12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 8010 ZONING BOARD OF APPEALS B.8010.1010 SALARIES.. 23,461.92 15,960.10 16,319.00 16,319.00 15,063.84 16,319.00 16,319.00 B.8010.1015 OVERTIME.. 420.00 350.00 840.00 840.00 420.00 840.00 840.00 8.8010.1016 LONGEVITY PAY 168.75 168.75 170.00 170.00 168.75 200.00 200.00 17.65% Total Group 1 PERSONNEL SERVICES 24,050.67 16,478.85 17,329.00 17,329.00 15,652.59 17,359.00 17,359.00 0.17% 6.6010.4017 SEMINAR /CONFEREN 0.00 0.00 250.00 250.00 0.00 250.00 250.00 CES.. B.8010.4020 TEMPORARY 0.00 0.00 500.00 500.00 0.00 500.00 500.00 SERVICES.. B.8010.4021 PUBLIC NOTICES.. 1,259.20 1,182.00 2,000.00 2,000.00 1,342.00 2,000.00 2,000.00 B.8010.4046 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.00 17,500.00 30,000.00 30,000.00 Total Group 4 CONTRACTUAL 31,259.20 31,182.00 32,750.00 32,750.00 18,842.00 32,750.00 32,750.00 EXPENSE Total Dept 8010 ZONING BOARD OF 55,309.87 47,660.85 50,079.00 50,079.00 34,494.59 50,109.00 50,109.00 APPEALS 0.06% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 82 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 8020 PLANNING BOARD 8.8020.1010 SALARIES.. 23,461.92 15,960.10 16,319.00 16,319.00 15,063.84 16,319.00 16,319.00 B.8020.1015 OVERTIME.. 490.00 420.00 840.00 840.00 420.00 840.00 840.00 B.8020.1016 LONGEVITY PAY 168.75 168.75 170.00 170.00 168.75 200.00 200.00 17.65% Total Group 1 PERSONNEL SERVICES 24,120.67 16,548.85 17,329.00 17,329.00 15,652.59 17,359.00 17,359.00 0.17% B.8020.4009 OFFICE SUPPLIES.. 104.00 101.00 300.00 300.00 65.77 600.00 600.00 100.00% 6.6020.4017 SEMINAR /CONFEREN 0.00 0.00 350.00 350.00 0.00 600.00 600.00 71.43% CES.. B.8020.4020 TEMPORARY 0.00 0.00 500.00 500.00 0.00 500.00 500.00 SERVICES.. B.8020.4021 PUBLIC NOTICES.. 1,696.50 2,369.00 1,300.00 1,300.00 1,190.00 2,000.00 2,000.00 53.85% B.8020.4035 CONSULTANT 57,687.50 21,273.50 20,000.00 21,750.00 4,301.15 20,000.00 20,000.00 SERVICES.. B.8020.4046 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.00 17,500.00 30,000.00 30,000.00 Total Group 4 CONTRACTUAL 89,488.00 53,743.50 52,450.00 54,200.00 23,056.92 53,700.00 53,700.00 2.38% EXPENSE Total Dept 8020 PLANNING BOARD 113,608.67 70,292.35 69,779.00 71,529.00 38,709.51 71,059.00 71,059.00 1.83% Date Prepared: 12/0212016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: Account Description 200.00 0.00 TOWN OF MAMARONECK 2014 0.00 2,000.00 Actual Fund B GENERAL FUND PART TOWN 3,425.00 Dept 8030 COASTAL ZONE 3,425.00 B.8030.4009 OFFICE SUPPLIES.. 0.00 8.8030.4017 SEMINAR /CONFEREN 35.00 Actual CES.. PRELIM B.8030.4018 COMPUTER 85.16 Stage SOFTWARE MAINT & 0.00 75.00 SUPPORT.. 0.00 400.00 400.00 B.8030.4023 TRAVEL EXPENSES.. 11.30 8.8030.4030 PRINTG /STATIONERY. 12.00 B.8030.4035 CONSULTANT 0.00 SERVICES.. Total Group 4 CONTRACTUAL 143.46 EXPENSE Total Dept 8030 COASTAL ZONE 143.46 0.00 200.00 200.00 0.00 TOWN OF MAMARONECK 600.00 0.00 2,000.00 2017 Preliminary Budget 0.00 3,425.00 3,425.00 Fiscal Year: 2017 Period From: 1 To: 12 3,425.00 3,425.00 Original Adjusted 2016 2017 2017 2015 2016 2016 Actual TENTATIVE PRELIM Actual Budget Budget Per 1 -12 Stage Stage 0.00 75.00 75.00 0.00 75.00 75.00 0.00 400.00 400.00 0.00 400.00 400.00 0.00 150.00 150.00 0.00 150.00 150.00 0.00 200.00 200.00 0.00 600.00 600.00 0.00 2,000.00 2,000.00 0.00 3,425.00 3,425.00 0.00 3,425.00 3,425.00 0.00 200.00 200.00 0.00 600.00 600.00 0.00 0.00 1,425.00 1,425.00 0.00 1,425.00 1,425.00 BUD4011 1.0 Page 83 of 153 Prepared By: TONY Variance To PRELIM - 100.00% - 58.39% - 58.39% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 84 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 8040 BD ARCHITECTURAL REVIEW B.8040.1010 SALARIES.. - 15,608.81 1,350.47 0.00 0.00 0.00 8.8040.1016 LONGEVITY PAY 262.50 262.50 0.00 0.00 0.00 Total Group 1 PERSONNEL SERVICES 15,871.31 1,612.97 0.00 0.00 0.00 0.00 0.00 Total Dept 8040 BD ARCHITECTURAL 15,871.31 1,612.97 0.00 0.00 0.00 0.00 0.00 REVIEW Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: Account Description Fund B GENERAL F Dept 8090 ENVIRONMI B.8090.1010 SALARIES.. B.8090.1012 CLOTHING OF MAMARONECK ALLOWANC B.8090.1015 OVERTIME.. B.8090.1016 LONGEVITY Total Group 1 PERSONNE B.8090.4001 TELEPHONE B.8090.4009 OFFICE SUF B.8090.4010 OPERATING SUPPLIES.. 8.8090.4030 PRINTG /STF B.8090.4223 SHELDRAKE I TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage T TOWN NTROL 61,785.01 63,485.03 63,485.00 63,485.00 60,212.30 63,485.00 65,230.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 1,540.00 1,190.00 1,400.00 1,400.00 770.00 1,400.00 1,400.00 800.00 800.00 925.00 925.00 925.00 925.00 925.00 ES 64,625.01 65,975.03 66,310.00 66,310.00 62,407.30 66,310.00 68,055.00 970.31 956.87 975.00 975.00 878.90 975.00 975.00 0.00 0.00 200.00 200.00 60.92 200.00 200.00 0.00 0.00 100.00 100.00 0.00 100.00 100.00 0.00 66.20 500.00 500.00 0.00 500.00 500.00 4.950.0(1 d 9Fn nn d 9Gn nn n ocn nn A - nn A 11- .... B.8090.4294 L.I.S.W.I.C./ 0.00 724.78 500.00 4,936.72 4,436.72 500.00 500.00 SUSTAINABILITY.. Total Group 4 CONTRACTUAL 5,220.31 5,997.85 6,525.00 10,961.72 9,751.54 6,525.00 6,525.00 EXPENSE Total Dept 8090 ENVIRONMENTAL 69,845.32 71,972.88 72,835.00 77,271.72 72,158.84 72,835.00 74,580.00 CONTROL BUD4011 1.0 Page 85 of 153 Prepared By: TONY Variance To PRELIM Stage 2.75% 2.63% 2.40% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 86 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 8095 SUSTAINABILITY COLL B.8095.4010 OPERATING 0.00 0.00 5,000.00 5,000.00 2,651.08 5,000.00 2,500.00 - 50.00% SUPPLIES B.8095.4030 PRINTG /STATIONERY 0.00 0.00 5,000.00 5,000.00 0.00 5,000.00 500.00 - 90.00% B.8095.4035 CONSULTANT 0.00 0.00 5,000.00 5,000.00 787.50 5,000.00 5,000.00 SERVICES B.8095.4167 SPECIAL EVENTS 0.00 0.00 10,000.00 10,000.00 50.00 10,000.00 2,000.00 - 80.00% Total Group 4 CONTRACTUAL 0.00 0.00 25,000.00 25,000.00 3,488.58 25,000.00 10,000.00 - 60.00% EXPENSE Total Dept 8095 SUSTAINABILITY COLL 0.00 0.00 25,000.00 25,000.00 3,488.58 25,000.00 10,000.00 - 60.00% BUD4011 1.0 Page 87 of 153 Prepared By: TONY Variance To PRELIM Stage Date Prepared: 12/02/2016 02:17 PM TOWN ®F MAMAR ®NECK Report Date: 12102/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 8611 EMERG TENANT PROT ADMIN 8.8611.4206 ADMINISTRATIVE 2,390.00 2,440.00 2,500.00 2,500.00 2,450.00 2,500.00 2,500.00 EXPENSE.. Total Group 4 CONTRACTUAL EXPENSE 2,390.00 2,440.00 2,500.00 2,500.00 2,450.00 2,500.00 2,500.00 Total Dept 8611 EMERG TENANT PROT 2 ,390.00 2,440.00 2,500.00 2,500.00 2,450.00 2,500.00 ADMIN 2,500.00 BUD4011 1.0 Page 87 of 153 Prepared By: TONY Variance To PRELIM Stage Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON EC K Report Date: 12102/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 88 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1.12 Stage Stage Stage Fund B Dept 9000 B.9000.9010 B.9000.9015 B.9000.9030 B.9000.9035 B.9000.9040 B.9000.9041 B.9000.9045 B.9000.9050 B.9000.9055 B.9000.9060 B.9000.9065 B.9000.9070 B.9000.9089 GENERAL FUND PART TOWN EMPLOYEE BENEFITS STATE RETIREMENT.. 121,762.04 95,303.27 90,000.00 90,000.00 98,325.86 100,000.00 100,000.00 POLICE /FIRE 1,292,146.35 907,933.83 1,000,000.00 1,000,000.00 1,037,311.50 1,115,000.00 1,115,000.00 RETIREMENT.. F.I.C.A. / MED.. 351,991.63 361,501.72 418,000.00 418,000.00 325,295.35 440,000.00 440,000.00 COMMUTER TAX 18,966.55 18,396.83 18,600.00 18,600.00 15,404.95 19,600.00 19,600.00 WORKERS 224,889.96 44,888.00 57,896.00 57,896.00 56,725.00 77,000.00 77,000.00 COMPENSATION.. WORKERS COMP - 3,500.00 152,606.44 162,000.00 162,000.00 251,614.00 218,700.00 218,700.00 POLICE LIFE INSURANCE.. 3,489.70 3,001.84 3,500.00 3,500.00 2,839.71 3,500.00 3,500.00 UNEMPLOYMENT 19,948.25 16,077.50 20,000.00 20,000.00 11,618.25 20,000.00 20,000.00 INSURANCE.. DISABILITY 885.60 853.20 1,000.00 1,000.00 704.70 1,000.00 1,000.00 INSURANCE.. HEALTH INSURANCE.. 1,541,153.44 1,596,158.09 1,729,300.00 1,729,300.00 1,273,748.79 1,875,000.00 1,875,000.00 MEDICARE PART B 64,009.50 59,918.40 65,000.00 65,000.00 50,393.10 65,000.00 65,000.00 REIMBURSEMENT DENTAL INSURANCE.. 65,599.08 65,515.26 70,000.00 70,000.00 60,576.47 70,000.00 70,000.00 OPTICAL 2,532.56 2,531.94 3,000.00 3,000.00 2,502.55 3,000.00 3,000.00 INSURANCE.. 11.11% 11.50% 5.26% 5.38% 33.00% 35.00% 8.43% Date Prepared: Report Date: 12102/2016 02:17 PM TOWN OF MAMARON ECK BUD4011 1.0 12/02/2016 I' aga 89 of 153 Account Table: 2017 Prelimina Budget Prepared, By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 9000 EMPLOYEE BENEFITS Total Group 8 BENEFITS 3,710,874.66 3,324,686.32 3,638,296.00 3,638,296.00 3,187,060.23 4,007,800.00 4,007,800.00 10,16% Total Dept 9000 EMPLOYEE BENEFITS 3,710,874.66 3,324,686.32 3,638,296.00 3,638,296.00 3,187,060.23 4,007,800.00 4,007,800.00 10.16 % Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 90 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 9730 BOND ANTICIPATION NOTES B.9730.7000 INTEREST.. 0.00 0.00 1,150.00 1,150.00 0.00 Total Group 7 INTEREST 0.00 0.00 1,150.00 1,150.00 0.00 0.00 0.00 Total Dept 9730 BOND ANTICIPATION 0.00 0.00 1,150.00 1,150.00 0.00 0.00 0.00 NOTES I - -� �- - -- - - - - 100.00% - 100.00% - 100.00% BUD4011 1.0 Page 91 of 153 Prepared By: TONY Variance To PRELIM Stage 42.37% 28.77% 60.78% 49.15% 57.04% 40.45% 7.09% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 9900 INTERFUND TRANSFERS B.9900.9901 TRANSFER TO GEN 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 TOWNWIDE.. B.9900.9950 TRANSFER TO 138,250.00 89,021.17 105,700.00 176,670.00 176,670.00 70,000.00 150,490.00 CAPITAL PROJ.. Total Group 9 TRANSFERS OUT - 188,250.00 139,021.17 1 55700.00 226,670.00 226,670.00 120,000.00 200,490.00 8.9900.9960 TRANSFER TO DEBT - 65,766.00 72,921.00 74,369.00 74,369.00 74,369.00 119,574.00 119,574.00 PRINCIPAL 8.9900.9970 TRANSFER TO DEBT - 37,944.56 37,087.33 35,292.00 35,292.00 34,641.62 52,637.00 52,637.00 INTEREST Total Group 90 TRANSFERS - DEBT 103,710.56 110,008.33 109,661.00 109,661.00 109,010.62 172,211.00 172,211.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 291,960.56 249,029.50 265,361.00 336,331.00 335,680.62 292,211.00 372,701.00 Total Type E Expense 11,432,414.36 11,001,210.08 11,553,318.00 11,668,187.32 10,026,017.77 12,284,029.00 12,373,019.00 Total Fund B GENERAL FUND PART 514,443.25 798,284.45 0.00 (12 1,447,235.49 0.00 0.00 TOWN ,369.32) BUD4011 1.0 Page 91 of 153 Prepared By: TONY Variance To PRELIM Stage 42.37% 28.77% 60.78% 49.15% 57.04% 40.45% 7.09% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON EC K Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 92 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund DB HIGHWAY FUND DB.0000.1001 REAL PROPERTY 4,298,040.82 4,456,799.65 4,593,786.00 4,593,786.00 4,591,336.28 4,991,021.00 4,991,021.00 8.65% TAXES.. Total Group 10 REAL PROPERTY TAXES 4,298,040.82 4,456,799.65 4,593,786.00 4,593,786.00 4,591,336.28 4,991,021.00 4,991,021.00 8.65% DB.0000.2300 SNOW REMOVAL- 7,264.00 59,282.97 20,000.00 20,000.00 16,802.97 20,000.00 20,000.00 OTHER GOV'TS.. Total Group 12 DEPARTMENTAL INCOME 79264.00 59,282.97 20,000.00 20,000.00 16,802.97 20,000.00 20,000.00 D13.0000.2209 VEHICLE FUEL - 0.00 189.41 0.00 0.00 204.93 V.O.L. DB.0000.2210 VEHICLE FUEL- 83,590.41 53,574.82 90,000.00 90,000.00 31,157.56 50,000.00 50,000.00 - 44.44% LMJGDC.. DB.0000.2211 VEHICLE MAINT - 0.00 10,305.76 0.00 0.00 4,583.62 LMJGDC DB.0000.2212 VEHICLE MAINT - 58,318.12 39,800.82 50,000.00 50,000.00 33,767.17 50,000.00 50,000.00 V.O.L. Total Group 14 INTER GOVT CHARGES 141,908.53 1039870.81 140,000.00 140,000.00 69,713.28 100,000.00 100,000.00 - 28.57% DB.0000.2401 INTEREST 224.82 108.34 100.00 100.00 67.90 100.00 100.00 EARNINGS.. Total Group 15 USE OF MONEY & 224.82 108.34 100.00 100.00 67.90 100.00 100.00 PROPERTY DB.0000.2650 SALE OF SCRAP 2,254.55 1,416.16 2,500.00 2,500.00 1,148.49 1,500.00 1,500.00 - 40.00% METAL.. DB.0000.2665 SALE OF 18,720.00 10,342.01 10,000.00 10,000.00 19,809.50 10,000.00 10,000.00 EQUIPMENT.. Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: TOWN OF MAMAR ®NECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD40111.0 Page 93 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund DB HIGHWAY FUND DB.0000.2680 INSURANCE 39,255.51 6,738.16 10,000.00 10,000.00 16,339.57 10,000.00 10,000.00 RECOVERIES.. Total Group 18 SALE PROP /COMP FOR 60,230.06 18,496.33 22,500.00 22,500.00 37,297.56 21,500.00 21,500.00 -4.44% LOSS DB.0000.2701 REFUND PRIOR 521.62 3.00 0.00 0.00 0.00 YEARS EXP.. Total Group 19 MISCELLANEOUS 521.62 3.00 0.00 0.00 0.00 0.00 0.00 DB.0000.2801 VEHICLE FUEL / 34,427.87 24,831.60 35,000.00 35,000.00 24,693.76 35,000.00 35,000.00 MAINT - TOWNWIDE.. DB.0000.2802 VEHICLE FUEL / 121,161.62 76,880.81 125,000.00 125,000.00 59,936.03 125,000.00 125,000.00 MAINT - PART TOWN.. DB.0000.2803 VEHICLE FUEL/ 61,113.83 71,715.48 70,000.00 70,000.00 56,148.39 68,000.00 68,000.00 -2.86% MAINT - FIRE.. DB.0000.2805 VEHICLE FUEL/ 8,789.04 13,439.23 8,500.00 8,500.00 9,113.77 9,000.00 9,000.00 5.88% MAINT - PARAMEDICS DB.0000.2806 VEHICLE FUEL/ 10,589.60 17,060.03 9,000.00 9,000.00 15,468.19 9,000.00 9,000,00 MAINT - MEMS DB.0000.2807 VEHICLE FUEL/ 23,624.20 16,967.97 17,500.00 17,500.00 12,205.62 17,000.00 17,000.00 -2.86% MAINT - VAC DB.0000.2808 VEHICLE MAINT - 96,501.99 57,079.88 90,000.00 90,000.00 89,202.41 90,000.00 90,000.00 GARBAGE Total Group 20 INTERFUND REVENUES 356,208.15 277,975.00 355,000.00 355,000.00 266,768.17 353,000.00 353,000.00 -0.56% D6.0000.3502 CHIPS PROGRAM.. 93,520.63 95,985.31 85,000.00 85,000.00 102,772.37 85,000.00 85,000.00 Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12102/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 94 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1.12 Stage Stage Stage Fund DB HIGHWAY FUND D13.0000.3995 FEMA - DISASTER.. 1,858.44 47,312.51 0.00 0.00 0.00 Total Group 21 STATE AID 95,379.07 143,297.82 85,000.00 85,000.00 102,772.37 85,000.00 85,000.00 DB.0000.4988 FEMA - DISASTER.. 11,150.63 0.00 0.00 0.00 0.00 Total Group 22 FEDERAL AID 11,150.63 0.00 0.00 0.00 0.00 0.00 0.00 DB.0000.5050 TRANSFERS FROM 70,000.00 50,000.00 0.00 0.00 0.00 26,800.00 26,800.00 100.00% DEBT SVC.. Total Group 23 INTERFUND TRANSFERS 70,000.00 50,000.00 0.00 0.00 0.00 26,800.00 26,800.00 100.00% DB.0000.5995 APPROP. FUND 0.00 0.00 35,000.00 49,852.00 0.00 40,600.00 16.00% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 35,000.00 49,852.00 0.00 0.00 40,600.00 16.00% BALANCE Total Dept 0000 5,040,927.70 5,109,833.92 5,251,386.00 5,266,238.00 5,084,758.53 5,597,421.00 5,638,021.00 7.36% Total Type R Revenue 5,040,927.70 5,109,833.92 5,251,386.00 5,266,238.00 5,084,758.53 5,597,421.00 5,638,021.00 7.36% Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: Account Description Fund DB Dept 5110 DB.5110.1010 DB.5110.1012 DB.5110.1015 DB.5110.1016 DB.5110.1019 DB.5110.1030 Total Group 1 DB.5110.2102 DB.5110.2105 Total Group 2 DB.5110.4001 DB.5110.4003 DB.5110.4008 DB.5110.4010 HIGHWAY FUND ROAD MAINTENANCE SALARIES.. CLOTHING ALLOWANCE OVERTIME.. LONGEVITY PAY STIPEND MEDICAL BUYOUT PERSONNEL SERVICES MISCELLANEOUS EQUIPMENT.. UNIFORMS - GENERAL EQUIPMENT TELEPHONE.. ELECTRICITY.. WATER.. OPERATING SUPPLIES.. TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2014 2015 2016 2016 Actual Actual Budget Budget 2016 2017 2017 Actual TENTATIVE PRELIM Per 1 -12 Stage Stage 672,014.81 725,563.98 784,785.00 784,785.00 673,035.64 790,742.00 792,790.00 6,461.25 4,693.50 5,144.00 5,144.00 4,693.50 5,144.00 5,144.00 36,792.56 65,708.84 30,000.00 30,000.00 43,251.20 40,000.00 40,000.00 9,157.50 9,762.75 9,763.00 9,763.00 9,300.25 9,425.00 9,425.00 5,150.00 6,275.00 6,275.00 6,275.00 5,525.00 6,275.00 6,275.00 0.00 0.00 9,000.00 9,000.00 0.00 9,000.00 91000.00 729,576.12 812,004.07 844,967.00 844,967.00 735,805.59 860,586.00 862,634.00 3,808.01 3,354.42 5,000.00 5,000.00 1,806.50 5,000.00 5,000.00 6,176.07 4,069.23 4,320.00 4,320.00 2,720.07 4,320.00 4,320.00 9,984.08 7,423.65 9,320.00 9,320.00 4,526.57 9,320.00 9,320.00 5,170.64 5,213.71 4,600.00 4,600.00 4,941.17 5,300.00 5,300.00 21,021.28 18,319.72 20,000.00 20,000.00 12,855.49 20,000.00 20,000.00 1,007.73 969.24 1,000.00 1,000.00 1,118.89 1,000.00 1,000.00 18,106.82 18,725.88 17,000.00 17,000.00 9,343.18 20,000.00 20,000.00 BUD4011 1.0 Page 95 of 153 Prepared By: TONY 'Variance To PRELIM Stage 1.02% 33.33% -3.46% 2.09% 15.22% 17.65% Date Prepared: 12/0212016 02:17 PM TOWN OF MAMARONECK Report Date: 12/0212016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 96 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund DB HIGHWAY FUND Dept 5110 ROAD MAINTENANCE DB.5110.4017 SEMINAR/CONFEREN 1,701.67 1,857.00 1,700.00 1,700.00 2,627.64 1,700.00 1,700.00 CES.. DB.5110.4032 UNIFORM 106.00 0.00 0.00 0.00 0.00 MAINTENANCE.. DB.5110.4034 MISC. EXPENSE.. 189.75 122.75 500.00 500.00 5.00 500.00 500.00 DB.5110.4050 CONTINGENCY.. 0.00 0.00 5,000.00 5,000.00 0.00 16,000.00 13,952.00 179.04% DB.5110.4052 REFUND OF TAXES.. 732.56 9,505.96 25,000.00 25,000.00 38,525.79 25,000.00 25,000.00 DB.5110.4053 TV INSPECTION.. 3,862.50 0.00 0.00 0.00 0.00 DB.5110.4055 NATURAL GAS.. 24,678.32 17,106.40 25,000.00 25,000.00 6,951.75 20,000.00 20,000.00 - 20.00% DB.5110.4059 LIABILITY INSURANCE 75,697.09 70,483.37 68,500.00 68,500.00 75,209.32 71,000.00 71,000.00 3.65% DB.5110.4228 CATCH BASIN 37,567.47 39,007.65 47,000.00 47,000.00 41,307.62 47,000.00 47,000.00 MAINTENANCE & REPAIRS.. DB.5110.4229 DRAINAGE REPAIRS.. 13,688.43 4,358.88 15,300.00 15,300.00 3,171.53 15,300.00 15,300.00 DB.5110.4232 PATCHING.. 22,358.03 28,109.57 27,000.00 27,000.00 19,093.64 30,000.00 30,000.00 11.11% DB.5110.4233 SIDEWALKS.. 1,437.22 4,852.82 10,000.00 10,000.00 7,221.98 8,000.00 8,000.00 ' -20.00% DB.5110.4234 CURBS.. 168.80 130.44 5,000.00 5,000.00 688.63 4,000.00 4,000.00 - 20.00% DB.5110.4235 STREET CLEANING.. 24,756.40 24,346.00 34,000.00 34,000.00 18,048.00 34,000.00 34,000.00 Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: Account Description 2014 Actual TOWN OF IIAAIVIARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2015 2016 2016 Actual Actual Budget Budget Per 1 -12 2017 2017 TENTATIVE PRELIM Stage Stage BUD40111.0 Page 97 of 153 Prepared By: TONY Variance To PRELIM Stage Fund DB HIGHWAY FUND Dept 5110 ROAD MAINTENANCE DB.5110.4236 BLDG REPAIRS & 24,697.35 10,571.51 11,000.00 11,000.00 8,930.55 13,000.00 13,000.00 18.18% SUPPLIES.. DB.5110.4240 ROAD WALL 17,107.48 485.27 6,000.00 6,000.00 52.45 6,000.00 6,000.00 REPAIRS.. DB.5110.4243 OUTSIDE SERVICES 21,557.94 6,233.37 12,000.00 12,000.00 4,965.82 12,000.00 12,000.00 DB.5110.4275 ORGANIC WASTE 46,261.74 55,966.73 62,000.00 62,000.00 3,313.07 60,000.00 60,000.00 - 3.23% DISPOSAL Total Group 4 CONTRACTUAL 361,875.22 316,366.27 397,600.00 397,600.00 258,371.52 409,800.00 407,752.00 2.55% EXPENSE Total Dept 5110 ROAD MAINTENANCE 1,101,435.42 1,135,793.99 1,251,887.00 1,251,887.00 998,703.68 1,279,706.00 1,279,706.00 2.22% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12102/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 98 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund DB HIGHWAY FUND Dept 5130 CENTRAL GARAGE DB.5130.1010 SALARIES.. 337,036.05 345,743.37 350,743.00 355,600.00 330,817.58 360,000.00 362,202.00 DB.5130.1012 CLOTHING 2,587.50 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 ALLOWANCE DB.5130.1014 TOOL ALLOWANCE 1,725.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 DB.5130.1015 OVERTIME.. 75,101.99 32,216.61 40,000.00 40,000.00 33,570.96 40,000.00 40,000.00 DB.5130.1016 LONGEVITY PAY 3,075.00 3,200.00 3,450.00 3,450.00 3,450.00 3,450.00 3,450.00 DB.5130.1021 SALARIES - PART 0.00 0.00 10,000.00 10,000.00 16,110.00 15,000.00 15,000.00 TIME Total Group 1 PERSONNEL SERVICES 419,525.54 384,910.18 407,943.00 412,800.00 387,698.54 422,200.00 424,402.00 DB.5130.2102 MISCELLANEOUS 8,477.50 9,544.72 10,000.00 10,000.00 8,187.02 10,000.00 10,000.00 EQUIPMENT.. DB.5130.2105 UNIFORMS - GENERAL 2,925.69 1,576.97 2,000.00 2,000.00 1,241.77 2,000.00 2,000.00 Total Group 2 EQUIPMENT 11,403.19 11,121.69 12,000.00 12,000.00 9,428.79 12,000.00 12,000.00 DB.5130.4001 TELEPHONE 360.00 360.00 360.00 360.00 360.00 360.00 360.00 DB.5130.4004 GASOLINE.. 101,319.90 60,055.40 100,000.00 100,000.00 43,566.71 80,000.00 80,000.00 DB.5130.4006 DIESEL FUEL.. 141,854.95 85,910.29 150,000.00 150,000.00 51,428.83 130,000.00 130,000.00 DB.5130.4010 OPERATING 23,080.15 24,150.23 29,000.00 29,000.00 18,016.80 29,000.00 29,000.00 SUPPLIES.. 3.27% 50.00% 4.03% - 20.00% - 13.33% Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: Account Description Fund DB HIGHWAY FUND Dept 5130 CENTRAL GARAGE DB.5130.4017 SEMINAR/CONFEREN CES DB.5130.4018 COMPUTER DB.5130.4033 DB.5130.4050 DB.5130.4063 DB.5130.4237 DB.5130.4242 DB.5130.4243 DB.5130.4244 Total Group 4 Total Dept 5130 SOFTWARE MAINT & SUPPORT EQUIP. REPAIRS / MAINT... CONTINGENCY.. AUTO FLUIDS AUTO PARTS & SUPPLIES.. TIRES.. OUTSIDE SERVICES.. RADIO REPAIRS.. CONTRACTUAL EXPENSE CENTRAL GARAGE TOWN OF MAMARONECK BUD4011 1.0 Page 99 of 153 Prepared By: TONY Variance To PRELIM Stage 18.75% 20.00% 479.80% -2.17% 5.00% 47.06% 20.00% -3.30% -0.24% 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 Stage, Stage 1,467.00 1,072.00 1,500.00 1,500.00 214.00 1,500.00 1,500.00 2,799.73 2,871.18 4,800.00 4,800.00 1,949.95 5,700.00 5,700.00 2,531.16 5,295.74 5,000.00 9,300.00 5,886.51 6,000.00 6,000.00 0.00 0.00 1,000.00 1,000.00 0.00 8,000.00 5,798.00 14,356.70 15,715.92 17,000.00 17,000.00 9,869.17 17,000.00 17,000.00 194, 830.37 147, 818.00 184, 000.00 179,700.00 163, 577.38 180, 000.00 180,000.00 41,210.50 54,771.14 40,000.00 40,000.00 42,407.43 42,000.00 42,000.00 31,657.41 50,219.00 34,000.00 34,000.00 30,533.19 50,000.00 50,000.00 1,629.98 2,817.40 2,500.00 2,500.00 1,717.60 3,000.00 3,000.00 557,097.85 451,056.30 569,160.00 569,160.00 369,527.57 552,560.00 550,358.00 988,026.58 847,088.17 989,103.00 993,960.00 766,654.90 986,760.00 986,760.00 BUD4011 1.0 Page 99 of 153 Prepared By: TONY Variance To PRELIM Stage 18.75% 20.00% 479.80% -2.17% 5.00% 47.06% 20.00% -3.30% -0.24% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 100 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1.12 Stage Stage Stage Fund DB HIGHWAY FUND Dept 5140 PARKS / TREE MAINTENANCE DB.5140.1010 SALARIES.. 359,376.76 316,536.77 323,899.00 323,899.00 350,892.37 329,887.00 329,887.00 DB.5140.1012 CLOTHING 1,948.50 2,398.50 2,250.00 2,250.00 2,700.00 2,250.00 2,250.00 ALLOWANCE DB.5140.1015 OVERTIME.. 33,566.28 31,069.72 13,000.00 13,000.00 14,473.80 15,000.00 15,000.00 DB.5140.1016 LONGEVITY PAY 4,075.00 4,075.00 3,150.00 3,150.00 3,150.00 3,275.00 3,275.00 DB.5140.1019 STIPEND 750.00 750.00 750.00 750.00 750.00 750.00 750.00 DB.5140.1021 SALARIES - PART 20,752.50 37,057.50 18,000.00 18,000.00 9,805.50 18,000.00 18,000.00 TIME DB.5140.1030 MEDICAL BUYOUT 4,000.00 4,000.00 0.00 0.00 4,000.00 Total Group 1 PERSONNEL SERVICES 424,469.04 395,887.49 361,049.00 361,049.00 385,771.67 369,162.00 369,162.00 DB.5140.2102 MISCELLANEOUS 4,043.52 4,283.88 10,000.00 10,000.00 8,592.02 10,000.00 10,000.00 EQUIPMENT.. DB.5140.2105 UNIFORMS - GENERAL 3,753.97 1,878.12 2,400.00 2,400.00 1,360.03 2,400.00 2,400.00 Total Group 2 EQUIPMENT 7,797.49 6,162.00 12,400.00 12,400.00 9,952.05 12,400.00 12,400.00 DB.5140.4001 TELEPHONE.. 778.80 778.80 800.00 800.00 649.00 800.00 800.00 DB.5140.4002 SERVICE 4,272.90 7,478.00 10,650.00 10,650.00 12,744.61 15,000.00 15,000.00 CONTRACTS.. DB.5140.4003 ELECTRICITY.. 2,996.18 2,729.73 3,000,00 3,000.00 2,336.73 3,000.00 3,000.00 1.85% 15.38% 3.97% 2.25% 40.85% Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 101 of 153 Prepared By: TONY :ount Description Original Adjusted 2016 2017 2017 Variance 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRE[ Actual Actual Budget Budget Per 1 -12 Stage Stage St; d DB HIGHWAY FUND Dept 5140 PARKS / TREE MAINTENANCE DB.5140.4005 HEATING FUEL.. 7,676.65 3,704.22 6,500.00 6,500.00 2,123.02 5,000.00 5,000.00 - 23.08% DB.5140.4008 WATER.. 3,048.23 5,269.91 4,000.00 4,000.00 5,101.87 5,500.00 5,500.00 37.50% DB.5140.4010 OPERATING 21,556.90 13,632.51 19,000.00 19,000.00 12,509.71 19,000.00 19,000.00 SUPPLIES.. DB.5140.4017 SEMINAR /CONFEREN 895.00 645.00 900.00 900.00 790.00 900.00 900.00 CES DB.5140.4050 CONTINGENCY.. 0.00 0.00 11000.00 1,000.00 0.00 7,000.00 7,000.00 600.00% DB.5140.4243 OUTSIDE SERVICES.. 19,635.53 23,536.35 20,000.00 20,000.00 23,823.90 22,000.00 22,000.00 10.00% DB.5140.4245 EQUIP 2,923.92 739.59 4,000.00 4,000.00 2,529.38 4,000.00 4,000.00 REPAIRS /PARTS.. DB.5140.4246 BLDG MAINT & 1,857.67 977.33 3,000.00 3,000.00 605.07 3,000.00 3,000.00 SUPPLIES.. DB.5140.4247 SEWER TAX.. 4,585.09 4,337.35 5,000.00 5,000.00 3,208.81 5,000.00 5,000.00 DB.5140.4248 EXTERMINATING.. 1,850.00 2,292.72 2,000.00 2,000.00 1,595.00 2,500.00 2,500.00 25.00% Total Group 4 CONTRACTUAL 72,076.87 66,121.51 79,850.00 79 ,850.00 68,017.10 92,700.00 92,700.00 16.09% EXPENSE Total Dept 5140 PARKS /TREE 504,343.40 468,171.00 453,299.00 453,299.00 463,740.82 474,262.00 474,262.00 MAINTENANCE 4.62% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 102 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund DB HIGHWAY FUND Dept 5142 SNOW REMOVAL DB.5142.1015 OVERTIME.. 201,596.72 219,788.29 135,000.00 135,000.00 84,899.27 135,000.00 135,000.00 Total Group 1 PERSONNEL SERVICES 201,596.72 219,788.29 135,000.00 135,000.00 84,899.27 135,000.00 135,000.00 DB.5142.2102 MISCELLANEOUS 4,950.00 584.75 5,000.00 5,000.00 309.75 5,000.00 5,000.00 EQUIPMENT.. Total Group 2 EQUIPMENT 4,950.00 584.75 5,000.00 5,000.00 309.75 5,000.00 5,000.00 DB.5142.4051 EQUIPMENT RENTAL.. 5,425.00 5,625.00 10,000.00 10,000.00 0.00 10,000.00 10,000.00 DB.5142.4245 EQUIP 21,322.75 23,869.71 10,000.00 10,000.00 23,440.87 14,000.00 14,000.00 REPAIRS /PARTS DB.5142.4249 SAND.. 747.00 0.00 0.00 0.00 0.00 DB.5142.4250 ROCK 121,134.64 155,495.64 135,000.00 135,000.00 132,116.33 150,000.00 150,000.00 SALT /CALCIUM.. Total Group 4 CONTRACTUAL 148,629.39 184,990.35 155,000.00 155,000.00 155,557.20 174,000.00 174,000.00 EXPENSE Total Dept 5142 SNOW REMOVAL 355,176.11 405,363.39 295,000.00 295,000.00 240,766.22 314,000.00 314,000.00 40.00% 11.11% 12.26% 6.44% Date Prepared: Report Date: 12/02/2016 02:17 PM 12/02/2016 TOWN OF MAMARONECK BUD4011 1.0 Account Table: 2017 Preliminary Budget Page 103 03 of 153 Prepared TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Fund Actual Actual Budget Budget Per 1.12 Stage Stage Stage DB HIGHWAY FUND Dept 9000 EMPLOYEE BENEFITS DB.9000.9010 STATE RETIREMENT.. 377,039.79 284,653.22 265,000.00 265,000.00 279,092.09 275,000.00 275,000.00 3.77% ID B-9000.9030 F.I.C.A. / MED.. 134,935.58 142,515.14 134,000.00 134,000.00 120,466.03 140,000.00 140,000.00 4.48% DB.9000.9035 COMMUTER TAX 6,002.28 6,141.42 6,000.00 6,000.00 5,354.07 6,200.00 6,200.00 3.33% DB.9000.9040 WORKERS COMPENSATION.. 164,085.57 193,511.00 226,725.00 226,725.00 222,178.00 306,000.00 306,000.00 34.97% DB.9000.9045 LIFE INSURANCE.. 3,376.52 3,265.90 3,500.00 3,500.00 2,976.93 3,500.00 3,500.00 DB.9000.9050 UNEMPLOYMENT INSURANCE.. 0.00 0.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 DB.9000.9055 DISABILITY INSURANCE.. 3,078.00 2,905.20 3,200.00 3,200.00 2,308.50 3,200.00 3,200.00 DB.9000.9060 HEALTH INSURANCE.. 527,843.20 565,403.47 607,300.00 607,300.00 482,846.36 695,000.00 695,000.00 14.44% DB.9000.9065 MEDICARE PART B 22,763.30 25,595.60 25,200.00 25,200.00 18,517.70 28,000.00 28,000.00 REIMBURSEMENT 11.11% DB.9000.9070 DENTAL INSURANCE.. 24,140.16 22,799.04 25,000.00 25,000.00 25,202.42 25,000.00 25,000.00 DB.9000.9089 OPTICAL INSURANCE.. 7,706.54 7,349.03 8,000.00 8,000.00 7,329.81 7,500.00 7,500.00 6.25% Total Group 8 BENEFITS 1,270,970.94 1,254,139.02 1,305,925.00 1,305,925.00 1,166,271.91 1,491,400.00 1,491,400.00 ° ., .14.20 /o Total Dept 9000 EMPLOYEE BENEFITS 1,270,970.94 1,254,139.02 1,305,925.00 1,305,925.00 1,166,271.91 1,491,400.00 1,491,400.00 14.20% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Pam U 4011; .0 Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund DB HIGHWAY FUND Dept 9730 BOND ANTICIPATION NOTES DB.9730.7000 INTEREST.. 0.00 0.00 11,700.00 11,700.00 0.00 - 100.00% Total Group 7 INTEREST 0.00 0.00 11,700.00 11,700.00 0.00 0.00 0.00 =100.00% Total Dept 9730 BOND ANTICIPATION 0.00 0.00 11,700.00 11,700.00 0.00 0.00 0.00 400.00% NOTES Date Prepared: 1210212016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: TOWN OF MAMARON ECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Fund DB HIGHWAY FUND Dept 9900 INTERFUND TRANSFERS DB.9900.9950 TRANSFER TO 159,680.00 189,156.02 85,000.00 94,995.00 94,995.00 85,000.00 125,600.00 CAPITAL PROJ., Total Group 9 TRANSFERS OUT 159,680.00 189,156.02 65,000.00 94,995.00 94,995.00 85,000.00 125,600.00 DB.9900.9960 TRANSFER TO DEBT - 591,806.00 655,307.00 669,015.00 669,015.00 669,015.00 760,697.00 760,697.00 PRINCIPAL DB.9900.9970 TRANSFER TO DEBT - 201,436.95 205,548.98 190,457.00 190,457.00 177,297.94 205,596.00 205,596.00 INTEREST Total Group 90 TRANSFERS - DEBT 7939242.95 860,855.98 859,472.00 859,472.00 846,312.94 966,293.00 966,293.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 952,922.95 1,050,012.00 944,472.00 954,467.00 941,307.94 1,051,293.00 1,091,893.00 Total Type E Expense 5,172,875.40 5,160,567.57 5,251,386.00 5,266,238.00 4,577,445.47 5,597,421.00 5,636,021.00 Total Fund DB HIGHWAY FUND (131,947.70) (50,733.65) 0.00 0.00 507,313.06 0.00 0.00 BUD4011 1.0 Page 105 of 153 Prepared By: TONY Variance To PRELIM Stage 47.76% 47.76% 13.70% 7.95% 12.43% 15.61% 7,36% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 106 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SF FIRE DISTRICT SF.0000.1001 REAL PROPERTY 3,062,744.81 3,175,607.25 3,229,121.00 3,229,121.00 3,222,545.66 3,604,815.00 3,604,815.00 11.63% TAXES.. Total Group 10 REAL PROPERTY TAXES 3,062,744.81 3,175,607.25 3,229,121.00 3,229,121.00 3,222,545.66 3,604,815.00 3,604,815.00 11.63% SF.0000.2401 INTEREST 118.94 60.91 0.00 0.00 44.76 EARNINGS.. Total Group 15 USE OF MONEY & 118.94 60.91 0.00 0.00 44.76 0.00 0.00 PROPERTY SF.0000.2680. INSURANCE 18,326.85 167.64 0.00 0.00 10,629.19 RECOVERIES.. Total Group 18 SALE PROP / COMP FOR 18,326.85 167.64 0.00 0.00 10,629.19 0.00 0.00 LOSS SF.0000.2701 REFUND PRIOR 1,000.00 0.00 0.00 0.00 0.00 YEARS EXP.. SF.0000.2770 MISCELLANEOUS- 0.00 917.50 0.00 0.00 0.00 Total Group 19 MISCELLANEOUS 1,000.00 917.50 0.00 0.00 0.00 0.00 0.00 SF.0000.3995 FEMA - DISASTER.. 0.00 1,434.00 0.00 0.00 0.00 Total Group 21 STATE AID 0.00 1,434.00 0.00 0.00 0.00 0.00 0.00 SF.0000.4988 FEMA - DISASTER.. 0.00 0.00 0.00 0.00 0.00 Total Group 22 FEDERAL AID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SF.0000.5050 TRANSFERS FROM 30,000.00 10,000.00 0.00 0.00 0.00 69,150.00 69,150.00 100.00% DEBT SVC.. Total Group 23 INTERFUND TRANSFERS 30,000.00 10,000.00 0.00 0.00 0.00 69,150.00 69,150.00 100.00% Date Prepared: 12/02/2016 02:17 PM "r ®�/� ®F MAMAR ®NECK BUD4011 1.0 Report Date: 12/02/2016 Pags 107 of 153 Account Table: 2 017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SF FIRE DISTRICT SF.0000.5995 APPROP. FUND 0.00 0.00 0.00 23,000.00 0.00 2,800.00 100.00% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 0.00 23,000.00 0.00 0.00 2,800.00 100.00% BALANCE Total Dept 0000 3,112,190.60 3,188,187.30 3,229,121.00 3,252,121.00 3,233,219.61 3,673,965.00 3,676,765.00 13.86% Total Type R Revenue 3,112,190.60 3,188,187.30 3,229,121.00 3,252,121.00 3,233,219.61 3,673,965.00 3,676,765.00 13.86% Date Prepared: 12/0212016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 108 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 , 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.1010 SALARIES.. 1,142,899.61 1,104,158.55 1,118,789.00 1,118,789.00 1,005,469.34 1,177,268.00 1,177,268.00 SF.3410.1012 CLOTHING 3,250.00 2,750.00 3,500.00 3,500.00 3,125.00 3,500.00 3,500.00 ALLOWANCE SF.3410.1013 SHOE ALLOWANCE 1,625.00 1,500.00 1,750.00 1,750.00 1,375.00 1,750.00 1,750.00 SF.3410.1015 OVERTIME.. 135,672.51 200,207.03 150,000.00 150,000.00 213,315.34 150,000.00 150,000.00 SF.3410.1016 LONGEVITY PAY 8,075.00 8,200.00 6,275.00 6,275.00 6,275.00 7,950.00 7,950.00 SF.3410.1017 HOLIDAY PAY 64,559.07 63,904.41 75,000.00 75,000.00 59,251.56 75,000.00 75,000.00 SF.3410.1019 STIPEND 19,500.00 16,625.00 21,000.00 21,000.00 18,000.00 21,000.00 21,000.00 SF.3410.1021 SALARIES - PART 1,860.00 1,980.00 5,700.00 5,700.00 2,995.64 5,700.00 5,700.00 TIME Total Group 1 PERSONNEL SERVICES 1,377,441.19 1,399,324.99 1,382,014.00 1,382,014.00 1,309,B06.88 1,442,168.00 1,442,166.00 SF.3410.2105 UNIFORMS- 6,476.46 7,124.48 6,500.00 6,500.00 2,588.70 6,500.00 6,500.00 GENERAL.. SF.3410.2107 AUTOMOTIVE 0.00 841.08 0.00 0.00 411.46 EQUIPMENT.. SF.3410.2108 FURNITURE.. 1,316.73 203.79 1,000.00 1,000.00 0.00 1,000.00 1,000.00 SF.3410.2122 RADIOS AND 5,111.25 5,057.97 5,000.00 5,000.00 3,765.95 5,000.00 5,000.00 PAGERS.. SF.3410.2133 ALARM EQUIPMENT.. 974.37 511.66 1,000.00 1,000.00 548.58 1,000.00 1,000.00 5.23% 26.69% 4.35% Date Prepared: 12/02/2016 02:17 PM Report Date: 12/0212016 Account Table: Alt. Sort Table: TOWN OF MAMARON EC K 2017 Preliminary Budget g Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 109 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.2134 UNIFORMS 4,209.00 5,507.48 5,500.00 5,500.00 4,175.46 5,500.00 5,500.00 VOLUNTEERS.. SF.3410.2135 FIREFIGHTING 27,015.25 25,796.12 25,000.00 25,000.00 22,929.20 25,000.00 25,000.00 EQUIPMENT.. Total Group 2 EQUIPMENT 45,103.06 45,042.58 44,000.00 44,000.00 34,419.35 44,000.00 44,000.00 SF.3410.4002 SERVICE 13,686.06 12,129.57 16,200.00 16,200.00 13,865.49 16,200.00 16,200.00 CONTRACTS.. SF.3410.4003 ELECTRICITY.. 21,759.29 19,629.55 20,000.00 20,000.00 15,139.03 20,000.00 20,000.00 SF.3410.4006 DIESEL FUEL.. 561.47 1,205.26 1,500.00 1,500.00 0.00 1,500.00 1,500.00 SF.3410.4008 WATER.. 2,531.63 4,075.08 2,750.00 2,750.00 3,473.68 4,500.00 4,500.00 63.64% SF.3410.4009 OFFICE SUPPLIES.. 1,540.98 2,030.11 2,000.00 2,000.00 1,969.16 2,000.00 2,000.00 SF.3410.4011 BLDG & GROUNDS 5,829.56 6,072.16 5,000.00 5,000.00 7,967.10 7,500.00 7,500.00 50.00% SUPPLIES.. SF.3410.4012 BLDG & GROUNDS 21,635.14 41,862.08 14,000.00 14,000.00 11,670,01 14,000.00 14,000.00 REPAIRS /MAINT.. SF.3410.4013 GENERATOR 298.06 5,804.93 2,000.00 2,000.00 0.00 2,000.00 2,000.00 REPAIRS / MAINTENANCE.. 1 SF.3410.4014 ALARM SYSTEM 1,648.93 0.00 1,500.00 1,500.00 99.00 1,500.00 1,500.00 REPAIRS / MAINTENANCE.. Date Prepared: 12/02/2016 02:17 PM Report Date: 12/0212016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 110 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.4015 ELECTRICAL 2,122.00 1,479.96 2,500.00 2,500.00 0.00 2,500.00 2,500.00 REPAIRS.. SF.3410.4016 PLUMBING REPAIRS.. 1,891.00 1,615.00 2,500.00 2,500.00 514.48 2,500.00 2,500.00 SF.3410.4029 VEHICLE REPAIRS.. 41,295.40 58,009.11 50,000.00 50,000.00 48,729.70 50,000.00 50,000.00 SF.3410.4033 EQUIP. 13,003.86 14,885.08 14,000.00 14,000.00 12,272.77 14,000.00 14,000.00 REPAIRS /MAINT... SF.3410.4039 PHYSICAL EXAMS.. 8,840.00 8,605.00 13,000.00 13,000.00 8,825.00 13,000.00 13,000.00 SF.3410.4050 CONTINGENCY.. 0.00 0.00 5,000.00 5,000.00 0.00 26,000.00 26,000.00 SF.3410.4052 REFUND OF TAXES.. 510.30 6,522.63 20,000.00 20,000.00 22,090.86 20,000.00 20,000.00 SF.3410.4054 MEAL ALLOWANCE.. 312.50 349.93 1,000.00 1,000.00 0.00 1,000.00 1,000.00 SF.3410.4055 NATURAL GAS.. 7,325.05 5,312.37 8,000.00 8,000.00 3,676.91 6,000.00 6,000.00 SF.3410.4057 UNIFORM 343.73 653.91 1,000.00 1,000.00 701.23 1,000.00 1,000.00 MAINTENANCE.. SF.3410.4059 LIABILITY 27,493.72 29,861.90 29,530.00 29,530.00 31,649.15 30,700.00 30,700.00 INSURANCE.. SF.3410.4064 VEHICLE FUEL 19,818.43 13,706.37 20,000.00 20,000.00 7,768.69 18,000.00 18,000.00 SF.3410.4140 MEDICAL SUPPLIES 2,385.62 3,063.69 3,500.00 3,500.00 1,678.21 3,500.00 3,500.00 420.00% - 25.00% 3.96% - 10.00% Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: Account Description Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.4157 EDUCATION S F.3410.4166 S F.3410.4190 SF.3410.4239 S F.3410.4247 S F.3410.4255 SF.3410.4256 SF.3410.4258 S F.3410.4260 SF.3410.4262 SF.3410.4263 S F.3410.4265 S F.3410.4293 PROGRAM.. FIRE PREVENTION PROGRAM.. BEEPER REPAIRS.. TELEPHONE & ALARM.. SEWER TAX.. TOOLS & OPERATING SUPPLIES.. REFILLS /RECHARGE.. BEDDING SUPPLIES.. FOAM.. LANDSCAPING.. RADIO & AIR HORN REPAIRS.. CONFERENCES & INSPECTION.. RETIREE REIMBURSEMENT.. BLJD4011 1.0 Page 111 of 153 Prepared By: TONY Variance To PRELIM Stage 33.33% - 30.00% - 16.03% TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage 13, 209.78 10,795.38 12,000.00 12,000.00 10,383.75 12,000.00 12,000.00 1,149.10 253.80 1,500.00 1,500.00 0.00 2,000.00 2,000.00 1,836.61 1,088.16 2,000.00 2,000.00 2,703.72 2,000.00 2,000.00 29,363.64 33,586.50 37,000.00 37,000.00 31,174.75 37,000.00 37,000.00 3,121.14 2,952.50 5,000.00 5,000.00 2,934.97 3,500.00 3,500.00 1,583.78 2,538.63 3,000.00 3,000.00 3,106.05 3,000.00 3,000.00 3,928.80 3,492.31 3,500.00 3,500.00 1,967.50 3,500.00 3,500.00 521.80 247.32 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,030.40 1,550.10 2,000.00 2,000.00 942.45 2,000.00 2,000.00 927.08 0.00 1,500.00 1,500.00 0.00 1,500.00 1,500.00 7,430.29 6,923.50 8,500.00 8,500.00 7,395.32 8,500.00 8,500.00 62,089.80 63,915.84 131,000.00 131,000.00 116,068.28 110,000.00 110,000.00 BLJD4011 1.0 Page 111 of 153 Prepared By: TONY Variance To PRELIM Stage 33.33% - 30.00% - 16.03% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 112 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT Total Group 4 CONTRACTUAL 444,400.00 EXPENSE Total Dept 3410 FIRE DISTRICT 321,024.95 364,217.73 443,980.00 443,980.00 368,767.26 444,400.00 444,400.00 1,743,569.20 1,808,585.30 1,869,994.00 1,869,994.00 1,712,993.49 1,930,568.00 1,930,568.00 0.09% 3.24% Date Prepared: 12/02/2016 02:17 PM Report Date: TOWN OF MAMARON ECK BUD4011 1.0 12/02/2016 Page 113 of 153 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SF FIRE DISTRICT Dept 9000 EMPLOYEE BENEFITS SF.9000.9015 POLICE /FIRE 403,878.53 276,454.17 300,000.00 300,000.00 309,846.50 335,000.00 335,000.00 11.67% RETIREMENT.. SF.9000.9030 F.I.C.A. / MED.. 95,512.16 101,192.63 112,500.00 112,500.00 93,703.61 112,000.00 112,000.00 -0.44% SF.9000.9035 COMMUTER TAX 4,678.39 4,751.08 5,000.00 5,000.00 4,275.13 5,000.00 5,000.00 SF.9000.9040 WORKERS 128,091.40 141,502.00 196,952.00 196,952.00 193,005.00 265,000.00 265,000.00 34.55% COMPENSATION.. SF.9000.9045 LIFE INSURANCE.. 2,327.88 2,468.04 3,000.00 3,000.00 2,169.36 3,000.00 3,000.00 SF.9000.9060 HEALTH INSURANCE.. 409,528.34 443,701.99 469,300.00 469,300.00 370,734.46 560,000.00 560,000.00 19.33% SF.9000.9065 MEDICARE PART B 23,812.30 23,917.20 24,000.00 24,000.00 17,954.10 26,500.00 26,500.00 10.42% REIMBURSEMENT SF.9000.9070 DENTAL INSURANCE.. 13,914.12 13,075.92 15,000.00 15,000.00 12,287.91 15,000.00 15,000.00 SF.9000.9086 SERVICE AWARDS- 47,858.62 50,543.42 50,000.00 50,000.00 50,253.60 50,000.00 50,000.00 VOL.. SF.9000.9089 OPTICAL 4,526.76 4,109.33 4,800.00 4,800.00 3,610.20 4,600.00 4,600.00 - 4.17% INSURANCE.. Total Group 8 BENEFITS 1,134,128.50 1,061,715.76 1,180,552.00 1,160,552.00 1,057,839.87 1,376,100.00 1,376,100.00 16.56% Total Dept 9000 EMPLOYEE BENEFITS 1,134,128.50 1,061,715.78 1,180,552.00 1,160,552.00 1,057,839.87 1,376,100.00 1,376,100.00 16.56% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 114 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SF FIRE DISTRICT Dept 9730 BOND ANTICIPATION NOTES SF.9730.6000 PRINCIPAL 0.00 0.00 0.00 0.00 25,000.00 Total Group 6 PRINCIPAL 0.00 0.00 0.00 0.00 25,000.00 0.00 0.00 SF.9730.7000 INTEREST.. 0.00 2,288.00 6,201.00 6,201.00 6,201.00 - 100.00% Total Group 7 INTEREST 0.00 2,288.00 6,201.00 6,201.00 6,201.00 0.00 0.00 - 100.00% Total Dept 9730 BOND ANTICIPATION 0.00 2,288.00 6,201.00 6,201.00 31,201.00 0.00 0.00 - 100.00% NOTES - -- - -- - Date Prepared: 12/0212016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: Account Description Fund SF Dept9900 SF.9900.9950 Total Group 9 SF.9900.9960 SF.9900.9970 Total Group 90 Total Dept 9900 Total Type E Total Fund SF TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 Stage Sta e FIRE DISTRICT 9 INTERFUND TRANSFERS TRANSFER TO CAPITAL PROJ.. 8,300.00 130,000.00 40,000.00 63,000.00 63,000.00 40,000.00 42,800.00 TRANSFERS OUT 8,300.00 130,000.00 40,000.00 63,000.00 63,000.00 40,000.00 42,800.00 TRANSFER TO DEBT - PRINCIPAL 114,000.00 100,000.00 100,000.00 100,000.00 100,000.00 245,000.00 245,000.00 TRANSFER TO DEBT - INTEREST 51,850.30 35,462.00 32,374.00 32,374.00 32,374.00 82,297.00 82,297.00 TRANSFERS - DEBT SERVICE 165,850.30 135,462.00 132,374.00 132,374.00 132,374.00 327,297.00 327,297.00 INTERFUND TRANSFERS 174,150.30 265,462.00 172,374.00 195,374.00 195,374.00 367,297.00 370,097.00 Expense 3,051,848.00 3,138,051.08 3,229,121.00 3,252,121.00 2,997,408.36 3,673,965.00 3,676,765.00 FIRE DISTRICT 60,342.60 50,136.22 0.00 0.00 235,811.25 0.00 0.00 BUD4011 1.0 Page 115 of 153 Prepared By: TONY Variance To PRELIM 7.00% 7.00% 145.00% 154.21% 147.25% 114.71% 13.86% Date Prepared: 12/0212016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 116 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SL STREET LIGHTING DISTRICT SL.0000.1001 REAL PROPERTY 239,653.93 287,238.86 255,044.00 255,044.00 254,524.66 257,092.00 257,092.00 0.80 % TAXES.. Total Group 10 REAL PROPERTY TAXES 239,653.93 287,238.86 255,044.00 255,044.00 254,524.66 257,092.00 257,092.00 0.80% SL.0000.2701 REFUND PRIOR 0.00 0.00 0.00 0.00 70,843.00 YEARS EXP Total Group 19 MISCELLANEOUS 0.00 0.00 0.00 0.00 70,843.00 0.00 0.00 SL.0000.5995 APPROP. FUND 0.00 0.00 0.00 11,108.00 0.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 0.00 11,108.00 0.00 0.00 0.00 BALANCE Total Dept 0000 239,653.93 287,238.86 255,044.00 266,152.00 325,367.66 257,092.00 257,092.00 0.80% Total Type R Revenue 239,653.93 287,238.86 255,044.00 266,152.00 325,367.66 257,092.00 257,092.00 0.80% Date Prepared: Report 12/02/2016 02:17 PM TOWN OF MAMARON ECK BUD4011 1.0 Date: 12/02/2016 Page 117 of 153 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Pert -12 Stage Stage Stage Fund SL STREET LIGHTING DISTRICT Dept 5182 STREET LIGHTING DISTRICT SL.5182.1010 SALARIES.. 67,184.00 34,347.56 35,121.00 35,121.00 32,418.95 35,120.00 35,120.00 0.00% SL.5182.1012 CLOTHING 450.00 225.00 225.00 225.00 225.00 225.00 225.00 ALLOWANCE SL.5182.1015 OVERTIME.. 1,061.81 3,169.74 1,000.00 1,000.00 0.00 1,000.00 1,000.00 SL.5182.1016 LONGEVITY PAY 800.00 462.50 463.00 463.00 462.50 465.00 465.00 0.43% SL.5182.1019 STIPEND 750.00 375.00 375.00 375.00 375.00 375.00 375.00 Total Group 1 PERSONNEL SERVICES 70,245.81 38,579.80 37,184.00 37,184.00 33,481.45 37,185.00 37,185.00 0.00% SL.5182.2105 UNIFORMS - GENERAL 567.32 144.64 200.00 200.00 118.26 200.00 200.00 SL.5182.2132 LIGHT FIXTURES.. 2,062.83 704.88 5,000.00 16,108.00 4,910.00 5,000.00 5,000.00 Total Group 2 EQUIPMENT 2,630.15 849.52 5,200.00 16,308.00 5,028.26 5,200.00 5,200.00 SL.5182.4003 ELECTRICITY.. 64,330.76 65,644.49 50,000.00 50,000.00 61,268.70 50,000.00 50,000.00 SL.5182.4010 OPERATING 6,386.96 3,546.97 5,000.00 5,000.00 2,989.19 5,000.00 5,000.00 SUPPLIES.. SL.5182.4050 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 800.00 800.00 100.00% SL.5182.4052 REFUND OF TAXES.. 30.12 355.02 1,000.00 1,000.00 1,680.74 1,000.00 1,000.00 SL.5182.4058 REPAIRS & 0.00 159.77 1,900.00 1,900.00 143.55 1,900.00 1,900.00 MAINTENANCE.. Date Prepared: 12/0212016 02:17 PM TOWN OF MAMARON EC K Report Date: 12/0212016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 118 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SL STREET LIGHTING DISTRICT Dept 5182 STREET LIGHTING DISTRICT SL.5182.4059 LIABILITY 2,208.87 2,700.28 2,625.00 2,625.00 2,856.77 2,725.00 2,725.00 INSURANCE.. Total Group 4 CONTRACTUAL 72,956.71 72,406.53 60,525.00 60,525.00 68,938.95 61,425.00 61,425.00 EXPENSE Total Dept 5182 STREET LIGHTING 145,832.67 111,835.85 102,909.00 114,017.00 107,448.66 103,810.00 103,810.00 DISTRICT 3.81% 1.49% 0.88% Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: Account Description Fund SL STREET LIGHTING DISTRICT Dept 9000 EMPLOYEE BENEFITS SL.9000.9010 STATE RETIREMENT SL.9000.9030 F.I.C.A. / MED 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 B BENEFITS Total Dept 9000 EMPLOYEE BENEFITS TOWN OF MAMARONECK BUD40111.0 Page 119 of 153 2017 Preliminary Budget Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage 12,813.85 10,691.83 6,800.00 6,800.00 9,832.79 6,500.00 6,500.00 -4.41% 5,273.37 2,963.11 2,850.00 2,850.00 2,581.93 2,900.00 2,900.00 1.75% 238.90 132.38 125.00 125.00 114.72 130.00 130.00 4.00% 2,027.74 2,181.00 2,857.00 2,857.00 2,799.00 3,780.00 3,780.00 32.31% 35.74 32.28 35.00 35.00 14.85 20.00 20.00 - 42.86% 19,370.28 10,603.16 10,900.00 10,900.00 8,667.99 13,000.00 13,000.00 19.27% 922.02 1,005.84 525.00 525.00 515.51 550.00 550.00 4.76% 323.34 326.58 165.00 165.00 150.45 165.00 165.00 41,005.24 27,936.18 24,257.00 24,257.00 24,677.24 27,045.00 27,045.00 11.49% 41,005.24 27,936.18 24,257.00 24,257.00 24,677.24 27,045.00 27,045.00 11.49% Date Prepared: 12102/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 120 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SL STREET LIGHTING DISTRICT Dept 9900 INTERFUND TRANSFERS SL.9900.9960 TRANSFER TO DEBT - 0.00 83,070.00 82,032.00 82,032.00 82,032.00 82,032.00 82,032.00 PRINCIPAL SL.9900.9970 TRANSFER TO DEBT - 0.00 45,659.45 45,846.00 45,846.00 45,845.54 44,205.00 44,205.00 -3.58% INTEREST Total Group 90 TRANSFERS - DEBT 0.00 128,729.45 127,878.00 127,878.00 127,877.54 126,237.00 126,237.00 -1.28% SERVICE Total Dept 9900 INTERFUND TRANSFERS 0.00 128,729.45 127,878.00 127,878.00 127,877.54 126,237.00 126,237.00 -1.28% Total Type E Expense 186,837.91 268,501.48 255,044.00 266,152.00 260,003.44 257,092.00 257,092.00 0.80% Total Fund SL STREET LIGHTING 52,816.02 18,737.38 0.00 0.00 65,364.22 0.00 0.00 DISTRICT Date Prepared: 12/02/2016 02:17 PM Report Date: 12/0212016 Account Table: Alt. Sort Table: Account Description Fund SM SM.0000.1001 Total Group 10 SM.0000.1640 Total Group 12 SM.0000.2210 Total Group 14 SM.0000.2401 Total Group 15 SM.0000.2680 Total Group 18 SM.0000.2701 SM.0000.2770 Total Group 19 SM.0000.3995 Total Group 21 8 TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage AMBULANCE DISTRICT REAL PROPERTY TAXES.. 452,726.83 540,408.84 545,106.00 545,106.00 544,068.54 593,874.00 593,874.00 REAL PROPERTY TAXES 452,726.83 540,408.84 545,106.00 545,106.00 544,068.54 593,874.00 593,874.00 AMBULANCE CHARGES.. 805,692.28 855,190.30 815,000.00 815,000.00 684,621.79 830,000.00 830,000.00 DEPARTMENTAL INCOME 805,692.28 855,190.30 815,000.00 815,000.00 694,621.79 830,000.00 830,000.00 GEN SERV OTHER GOV'TS.. 93,957.00 112,002.00 113,000.00 113,000.00 46,984.00 113,000.00 113,000.00 INTER GOVT CHARGES 93,957.00 112,002.00 113,000.00 113,000.00 46,984.00 113,000.00 113,000.00 INTEREST EARNINGS.. 55.68 6.68 0.00 0.00 0.00 USE OF MONEY & PROPERTY 55.68 6.68 0.00 0.00 0.00 0.00 0.00 INSURANCE RECOVERIES.. 3,366.06 8,241.55 0.00 0.00 3,684.58 SALE PROP / COMP FOR LOSS 3,366.06 8,241.55 0.00 0.00 3,684.58 0.00 0.00 REFUND PRIOR 0.00 10,555.00 0.00 0.00 0.00 YEARS EXP.. MISCELLANEOUS 1,932.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 1,932.00 10,555.00 0.00 0.00 0.00 0.00 0.00 FEMA - DISASTER.. 0.00 224.00 0.00 0.00 0.00 STATE AID 0.00 224.00 0.00 0.00 0.00 0.00 0.00 BUD4011 1.0 Page 121 of 153 Prepared By: TONY Variance To PRELIM Stage 8.95% 8.95% 1.84% 1.84% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 122 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SM AMBULANCE DISTRICT SM.0000.4988 FEMA - DISASTER.. Total Group 22 FEDERAL AID SM.0000.5050 TRANSFERS FROM DEBT SVC.. Total Group 23 INTERFUND TRANSFERS SM.0000.5995 APPROP. FUND 0.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 BALANCE Total Dept 0000 0.00 Total Type R Revenue 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 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 24,985.00 0.00 0.00 0.00 0.00 0.00 0.00 24,985.00 1,357,729.85 1,526,628.37 1,473,106.00 1,473,106.00 1,279,358.91 1,536,874.00 1,561,859.00 1,357,729.85 1,526,628.37 1,473,106.00 1,473,106.00 1,279,358.91 1,536,874.00 1,561,859.00 100.00% 100.00% 6.02% Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 M BUD4011 1.0 Page 123 of 153 Prepared By: TONY :ount Description Original Adjusted 2016 2017 2017 Variance 2014 2015 2016 2016 Actual TENTATIVE PRELIM PREI Actual Actual Budget Budget Per 1 -12 Stage Stage St A Cnn APA0111 AM- Dept4189 PARAMEDIC SERVICE SM.4189.1010 SALARIES.. 166,113.01 180,596.03 182,258.00 182,258.00 170,947.32 182,258.00 185,193.00 1.61% SM.4189.1016 LONGEVITY PAY 1,475.00 1,475.00 1,850.00 1,850.00 1,725.00 1,725.00 1,725.00 - 6.76% SM.4189.1019 STIPEND 10,000.00 0.00 0.00 0.00 0.00 SM.4189.1027 SALARIES - EMT P/T 0.00 0.00 10,000.00 10,000.00 6,953.26 40,000.00 40,000.00 300.00% SM.4189.1028 SALARIES - 519,263.43 555,736.34 580,354.00 580,354.00 497,227.21 593,951.00 593,951.00 2.34% PARAMEDICS PR Total Group 1 PERSONNEL SERVICES 696,851.44 737,807.37 774,462.00 774,462.00 676,852.79 817,934.00 820,869.00 5.99% SM.4189.2102 MISCELLANEOUS 0.00 2,956.40 0.00 0.00 0.00 4,500.00 4,500.00 100.00% EQUIPMENT SM.4189.2103 MEDICAL 30,729.50 0.00 29,500.00 29,500.00 6,119.00 100.00% EQUIPMENT.. SM.4189.2105 UNIFORMS- 2,324.93 3,573.13 3,000.00 3,000.00 1,877.28 3,500.00 3,500.00 16.67% GENERAL.. SM.4189.2122 RADIOS AND 590.00 157.21 500.00 500.00 41.98 500.00 500.00 PAGERS.. Total Group 2 EQUIPMENT 33,644.43 6,686.74 33,000.00 33,000.00 8,038.26 8,500.00 8,500.00 - 74.24% SM.4189.4001 TELEPHONE.. 6,595.21 6,616.25 6,700.00 6,700.00 5,989.73 6,700.00 6,700.00 SM.4189.4002 SERVICE 5,942.24 6,535.43 6,500.00 6,500.00 9,947.08 9,000.00 9,000.00 38.46% CONTRACTS.. SM.4189.4009 OFFICE SUPPLIES.. 11.97 322.12 400.00 400.00 49.98 400.00 400.00 Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 124 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SM AMBULANCE DISTRICT Dept 4189 PARAMEDIC SERVICE SM.4189.4010 OPERATING 846.89 513.40 2,500.00 2,500.00 1,543.76 2,500.00 2,500.00 SUPPLIES.. SM.4189.4020 TEMPORARY 102,289.01 54,546.90 48,000.00 48,000.00 33,679.92 12,000.00 12,000.00 SERVICES.. SM.4189.4025 POSTAGE.. 47.41 37.16 50.00 50.00 0.00 50.00 50.00 SM.4189.4029 VEHICLE REPAIRS.. 4,224.95 10,446.49 4,500.00 4,500.00 7,362.74 6,000.00 6,000.00 SM.4189.4030 PRINTG /STATIONERY. 0.00 0.00 100.00 100.00 0.00 100.00 100.00 SM.4189.4050 CONTINGENCY 0.00 0.00 2,600.00 2,600.00 0.00 2,600.00 2,600.00 SM.4189.4052 REFUND OF TAXES.. 2,406.34 3,497.43 4,500.00 4,500.00 4,420.13 4,500.00 4,500.00 SM.4189.4059 LIABILITY 10,527.47 11,996.77 12,075.00 12,075.00 12,746.67 13,000.00 13,000.00 INSURANCE.. SM.4189.4064 VEHICLE FUEL 4,564.09 2,992.74 4,000.00 4,000.00 1,751.03 3,000.00 3,000.00 SM.4189.4123 EQUIPMENT 1,175.12 3,239.05 2,000.00 2,000.00. 262.48 2,000.00 2,000.00 MAINTENANCE.. SM.4189.4140 MEDICAL SUPPLIES.. 12,066.69 11,627.48 14,000.00 14,000.00 10,991.36 15,000.00 15,000.00 SM.4189.4283 BILLING SERVICE.. 73,090.79 76,339.67 73,000.00 73,000.00 53,139.86 75,000.00 75,000.00 SM.4189.4284 TRAINING 3,811.27 (2,016.31) 4,000.00 4,000.00 5,945.24 4,000.00 4,000.00 PROGRAMS.. - 75.00% 33.33% 7.66% - 25.00% 7.14% 2.74% I`r Date Prepared: 12/02201602:17PM TOWN OF MAMARONECK Report Date: 12/0212016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SM AMBULANCE DISTRICT Dept 4189 PARAMEDIC SERVICE Total Group 4 CONTRACTUAL 155,850.00 227,599.45 186,694.58 184,925.00 184,925.00 147,829.98 155,850.00 EXPENSE Total Dept 4189 PARAMEDIC SERVICE 985,219.00 958,095.32 931,188.69 992,387.00 992,387.00 832,721.03 982,284.00 BUD4011 1.0 Page 125 of 153 Prepared By: TONY Variance To PRELIM Stage - 15.72% -0.72% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 126 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SM AMBULANCE DISTRICT Dept 4190 EMS MAMARONECK VILLAGE SM.4190.2105 UNIFORMS- 3,919.02 4,626.67 5,500.00 5,500.00 5,491.95 6,000.00 6,000.00 GENERAL.. SM.4190.2122 RADIOS AND 415.75 1,174.33 1,500.00 1,500.00 1,851.73 1,500.00 1,500.00 PAGERS.. Total Group 2 EQUIPMENT 4,334.77 5,801.00 7,000.00 7,000.00 7,343.68 7,500.00 7,500.00 SM.4190.4001 TELEPHONE.. 2,884.23 2,848.68 3,200.00 3,200.00 2,956.87 4,200.00 4,200.00 SM.4190.4002 SERVICE 3,853.56 6,388.11 4,700.00 4,700.00 3,069.15 4,000.00 4,000.00 CONTRACTS.. SM.4190.4003 ELECTRICITY.. 0.00 14,812.00 8,200.00 8,200.00 0.00 8,000.00 8,000.00 SM.4190.4006 DIESEL FUEL.. 0.00 11,089.02 6,000.00 6,000.00 0.00 5,000.00 5,000.00 SM.4190.400B WATER.. 0.00 1,485.97 900.00 900.00 0.00 900.00 900.00 SM.4190.4009 OFFICE SUPPLIES.. 0.00 194.06 250.00 250.00 301.90 450.00 450.00 SM.4190.4011 BLDG & GROUNDS 1,105.48 1,454.67 1,500.00 1,500.00 1,792.27 1,900.00 1,900.00 SUPPLIES.. SM.4190.4012 BLDG & GROUNDS 6,080.70 8,387.88 7,000.00 7,000.00 6,092.87 8,500.00 8,500.00 REPAIRS /MAINT.. SM.4190.4025 POSTAGE.. 10.85 0.00 50.00 50.00 24.80 50.00 50.00 SM.4190.4029 VEHICLE REPAIRS.. 10,104.66 17,060.03 8,000.00 8,000.00 14,200.93 8,000.00 8,000.00 9.09% 7.14% 31.25% - 14.89% -2.44% - 16.67% 80.00% 26.67% 21.43% Date Prepared: 12/02/2016 02:17 PM Report Date: 12J02/2016 TOWN OF MAMARONECK BUD4011 1.0 Account Table: 2017 Preliminary Budget Page 127 of 153 Alt. Sort Table: Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Fund SM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage AMBULANCE DISTRICT Dept 4190 EMS MAMARONECK VILLAGE SM.4190.4030 PRINTG /STATIONERY. 261.25 400.00 300.00 300.00 0.00 500.00 500.00 66.67% SM.4190.4055 NATURAL GAS.. 5,096.72 3,666.47 5,000.00 5,000.00 2,281.32 4,000.00 4,000.00 - 20.00% SM.4190.4059 LIABILITY INSURANCE 21,636.80 21,705.80 22,500.00 22,500,00 21,294.80 23,000.00 23,000.00 2.22% SM.4190.4064 VEHICLE FUEL 484.94 0.00 1,000.00 1,000.00 1,267.26 1,000.00 1,000.00 SM.4190.4123 EQUIPMENT MAINTENANCE., 282.05 554.71 1,500.00 1,500.00 609.92 1,500.00 1,500.00 SM.4190.4140 MEDICAL SUPPLIES.. 7,667.26 6,640.43 7,000.00 7,000.00 5,836.92 7,000.00 7,000.00 SM.4190.4142 INSPECTION DINNER.. 4,000.00 4,000.00 4,500.00 4,500.00 0.00 5,000.00 5,000.00 11.11% SM.4190.4196 OXYGEN REFILL.. 1,819.85 1,479.58 2,200.00 2,200.00 774.41 1,900.00 1,900.00 - 13.64% SM.4190.4284 TRAINING 2,010.04 2,690.11 2,000.00 2,000.00 2,324.12 2,000.00 2,000.00 PROGRAMS.. Total Group 4 CONTRACTUAL 67,298.39 104,857.52 85,800.00 85,800.00 62,827.54 86,900.00 86,900.00 EXPENSE 1.28% Total Dept 4190 EMS MAMARONECK VILLAGE 71,633.16 110,658.52 92,800.00 92,800.00 70,171.22 94,400.00 94,400.00 1.72% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 128 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SM AMBULANCE DISTRICT Dept 4191 LARCHMONT /MAMARONECK VAC SM.4191.2105 UNIFORMS- 4,644.43 4,041.26 5,500.00 5,500.00 2,505.25 6,000.00 6,000.00 9.09% GENERAL.. SM.4191.2122 RADIOS AND 626.00 1,011.68 1,000.00 1,000.00 0.00 1,000.00 1,000.00 PAGERS.. Total Group 2 EQUIPMENT 5,270.43 5,052.94 6,500.00 6,500.00 2,505.25 7,000.00 7,000.00 7.69% SM.4191.4001 TELEPHONE.. 4,385.30 4,269.26 4,500.00 4,500.00 3,667.37 4,500.00 4,500.00 SM.4191.4002 SERVICE 3,337.77 3,831.12 7,000.00 7,000.00 6,676.21 6,000.00 6,000.00 - 14.29% CONTRACTS.. SM.4191.4003 "ELECTRICITY.. 7,396.51 6,784.84 7,500.00 7,500.00 5,103.72 7,500.00 7,500.00 SM.4191.4008 WATER.. 623.71 1,046.42 900.00 900.00 584.67 900.00 900.00 SM.4191.4009 OFFICE SUPPLIES.. 494.98 566.43 500.00 500.00 38.67 650.00 650.00 30.00% SM.4191.4011 BLDG & GROUNDS 1,371.75 1,788.70 1,500.00 1,500.00 732.81 1,900.00 1,900.00 26.67% SUPPLIES.. SM.4191.4012 BLDG & GROUNDS 13,448.81 11,547.39 8,000.00 8,000.00 13,496.68 8,500.00 8,500.00 6.25% REPAIRS /MAINT.. SM.4191.4025 POSTAGE.. 185.71 15.78 50.00 50.00 0.00 50.00 50.00 SM.4191.4029 VEHICLE REPAIRS.. 16,947.59 11,881.16 11,500.00 11,500.00 9,676.75 11,500.00 11,500.00 SM.4191.4030 PRINTG /STATIONERY. 0.00 61.99 150.00 150.00 0.00 150.00 150.00 Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: TOWN OF M/AMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Mcwunt uescription Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 Stage Sterna r-una bm AMBULANCE DISTRICT Dept 4191 LARCHMONT /MAMARONECK VAC SM.4191.4039 PHYSICAL EXAMS.. 0.00 0.00 250.00 250.00 0.00 250.00 250.00 SM.4191.4055 NATURAL GAS.. 3,967.08 3,120.86 4,500.00 4,500.00 2,219.89 4,000.00 4,000.00 SM.4191.4059 LIABILITY INSURANCE 19,233.80 18,964.80 20,000.00 20,000.00 20,803.80 20,200.00 20,200.00 SM.4191.4064 VEHICLE FUEL 6,676.61 5,086.81 6,000.00 6,000.00 2,528.87 5,500.00 5,500.00 SM.4191.4123 EQUIPMENT 163.00 448.77 2,000.00 2,000.00 961.35 2,000.00 2,000.00 MAINTENANCE.. SM.4191.4140 MEDICAL SUPPLIES.. 5,731.23 4,275.85 6,500.00 6,500.00 4,083.22 6,500.00 6,500.00 SM.4191.4142 INSPECTION 4,000.00 4,000.00 4,500.00 4,500.00 4,500.00 5,000.00 5,000.00 DINNER.. SM.4191.4196 OXYGEN REFILL.. 3,043.87 1,992.23 2,000.00 2,000.00 1,705.77 1,900.00 1,900.00 SM.4191.4284 TRAINING 2,813.09 3,505.63 2,500.00 2,500.00 1,891.49 2,500.00 2,500.00 PROGRAMS.. Total Group 4 CONTRACTUAL 93,820.81 83,188.04 89,850.00 89,850.00 78,671.27 89,500.00 89,500.00 EXPENSE Total Dept 4191 ONT /MAMARON 99,091.24 88240.98 , 96 ,350.00 96,350.00 81,176.52 96,500.00 96,500.00 ECK VA ECK VA C BUD4011 1.0 Page 129 of 153 Prepared By: TONY Variance To PRELIM Stage - 11.11% 1.00% -8.33% 11.11% -5.00% -0.39% 0.16% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 130 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SM AMBULANCE DISTRICT Dept 9000 EMPLOYEE BENEFITS SM.9000.9010 STATE RETIREMENT.. SM.9000.9030 F.I.C.A. / MED.. SM.9000.9035 COMMUTER TAX SM.9000.9040 WORKERS 51,698.69 COMPENSATION.. SM.9000.9045 LIFE INSURANCE.. SM.9000.9055 DISABILITY 2,600.00 INSURANCE.. SM.9000.9060 HEALTH INSURANCE.. SM.9000.9070 DENTAL INSURANCE.. SM.9000.9089 OPTICAL 92,600.00 INSURANCE.. Total Group 8 BENEFITS Total Dept 9000 EMPLOYEE BENEFITS 79,620.88 66,579.40 65,500.00 65,500.00 68,828.49 75,000.00 75,000.00 14.50% 53,289.45 56,462.59 58,500.00 58,500.00 51,698.69 62,700.00 62,700.00 7.18% 2,374.44 2,515.83 2,600.00 2,600.00 2,297.85 2,800.00 2,800.00 7.69% 90,444.02 72,594.42 92,600.00 92,600.00 91,147.82 125,000.00 125,000.00 34.99% 71.48 64.56 100.00 100.00 59.18 100.00 100.00 259.20 259.20 300.00 300.00 194.40 300.00 300.00 38,912.04 41,127.36 43,800.00 43,800.00 32,904.99 50,000.00 50,000.00 14.16% 2,011.68 2,011.68 2,100.00 2,100.00 2,061.96 2,200.00 2,200.00 4.76% 646.68 653.16 700.00 700.00 601.70 700.00 700.00 267,629.87 242,268.20 266,200.00 266,200.00 249,795.08 318,800.00 318,800.00 19.76% 267,629.87 242,268.20 266,200.00 266,200.00 249,795.08 318,800.00 318,800.00 19.76% Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: Account Description 29,300.47 29,300.00 Fund SM AMBULANCE DISTRICT Dept 9785 INSTALLMENT PURCHASE DEBT SM.9785.6000 PRINCIPAL Total Group 6 PRINCIPAL SM.9785.7000 INTEREST Total Group 7 INTEREST Total Dept 9785 INSTALLMENT 200.00 PURCHASE DEBT TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2014 2015 2016 2016 Actual Actual Budget Budget 0.00 29,300.47 29,300.47 29,300.00 0.00 29,300.47 0.00 183.00 0.00 183.00 29;300.47 29,300.00 0.00 29,483.47 M 2016 2017 2017 Actual TENTATIVE PRELIM Per 1 -12 Stage Stage 0.00 0.00 29,300.47 29,300.00 29,300.00 0.00 0.00 29;300.47 29,300.00 29,300.00 0.00 0.00 183.00 200.00 200.00 0.00 0.00 183.00 200.00 200.00 0.00 0.00 29,483.47 29,500.00 29,500.00 BUD4011 1.0 Page 131 of 153 Prepared By: TONY Variance To PRELIM Stage 100.00% 100.00% 100.00% 100.00% 100.00% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Page-132 BUD40111.0 Report Date: 12102/2016 of 153 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SM AMBULANCE DISTRICT Dept 9900 INTERFUND TRANSFERS SM.9900.9950 TRANSFER TO 11,000.00 5,000.00 10,000.00 10,000.00 10,000.00 22,050.00 CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 11,000.00 5,000.00 10,000.00 10,000.00 10,000.00 0.00 22,050.00 SM.9900.9960 TRANSFER TO DEBT - 8,315.00 10,571.00 10,553.00 10,553.00 10,553.00 10,804.00 10,804.00 PRINCIPAL SM.9900.9970 TRANSFER TO DEBT - 4,980.34 5,012.21 4,816.00 4,816.00 4,815.50 4,586.00 4,586.00 INTEREST Total Group 90 TRANSFERS - DEBT 13,295.34 15,583.21 15,369.00 15,369.00 15,368.50 15,390.00 15,390.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 24,295.34 20,583.21 25,369.00 25,369.00 25,368.50 15,390.00 37,440.00 Total Type E Expense 1,420,744.93 1,422,423.07 1,473,106.00 1,473,106.00 19288,715.82 1,536,874.00 1,561,859.00 Total Fund SM AMBULANCE DISTRICT (63,015.08) 104,205.30 0.00 0.00 (9,356.91) 0100 0.00 120.50% 120.50% 2.38% -4.78% 0.14% 47.58% Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: Account Description Fund SR S R.0000.1001 Total Group 10 SR.0000.5050 Total Group 23 Total Dept 0000 Total Type R GARBAGE DISTRICT REAL PROPERTY TAXES.. TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage 1,929,664.53 2,046,714.26 2,096,274.00 2,096,274.00 2,092,005.43 2,117,134.00 2,117,134.00 REAL PROPERTY TAXES 1,929,664.53 2,046,714.26 2,096,274.00 2,096,274.00 2,092,005.43 2,117,134.00 2,117,134.00 TRANSFERS FROM 15,000.00 10,000.00 0.00 0.00 0.00 DEBT SVC.. INTERFUND TRANSFERS 15,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 1,944,664.53 2,056,714.26 2,096,274.00 2,096,274.00 2,092,005.43 2,117,134.00 2,117,134.00 Revenue 1,944,664.53 2,056,714.26 2,096,274.00 2,096,274.00 2,092,005.43 2,117,134.00 2,117,134.00 BUD4011 1.0 Page 133 of 153 Prepared By: TONY Variance To PRELIM 1.00% 1.00% 1.00% 1.00% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page.134 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1.12 Stage Stage Stage Fund SR GARBAGE DISTRICT Dept 8160 GARBAGE DISTRICT SR.8160.4029 VEHICLE REPAIRS SR.8160.4052 REFUND OF TAXES.. SR.8160.4059 LIABILITY 15,000.00 INSURANCE.. SR.8160.4251 JOINT COMMISSION. Total Group 4 CONTRACTUAL 17,640.00 EXPENSE Total Dept 8160 GARBAGE DISTRICT 93,872.16 57,079.88 90,000.00 90,000.00 89,202.41 90,000.00 90,000.00 318.18 4,123.38 15,000.00 15,000.00 14,133.54 15,000.00 15,000.00 16,966.25 18,356.12 17,640.00 17,640.00 18,902.49 18,320.00 18,320.00 3.85% 1,714,491.96 1,743,921.00 1,830,000.00 1,830,000.00 1,674, 696.87 1,850,000.00 1,850,000.00 1.09% 1,825,648.55 1,823,482.38 1,952,640.00 1,952,640.00 1,796,935.31 1,973,320.00 1,973,320.00 1.06% 1,825,648.55 1,823,482.38 1,952,640.00 1,952,640.00 1,796,935.31 1,973,320.00 1,973,320.00 1.06% Date Prepared: Report Date: Account Table: Alt. Sort Table: 12/02/2016 02:17 PM 12102/2016 TOWN OF MAMARON ECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SR GARBAGE DISTRICT Dept 9730 BOND ANTICIPATION NOTES SR.9730.6000 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 Total Group 6 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SR.9730.7000 INTEREST.. 0.00 0.00 0.00 0.00 0.00 Total Group 7 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Dept 9730 BOND ANTICIPATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NOTES BUD4011 1.0 Page 135 of 153 Prepared By: TONY Variance To PRELIM Stage Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 136 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SR GARBAGE DISTRICT Dept 9900 INTERFUND TRANSFERS SR.9900.9960 TRANSFER TO DEBT - 77,532.00 105,997.00 108,070.00 108,070.00 108,070.00 111,222.00 111,222.00 PRINCIPAL SR.9900.9970 TRANSFER TO DEBT - 39,279.03 38,019.63 35,564.00 35,564.00 33,592.05 32,592.00 32,592.00 INTEREST Total Group 90 TRANSFERS - DEBT 116,811.03 144,016.63 143,634.00 143,634.00 141,662.05 143,814.00 143,814.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 116,811.03 144,016.63 143,634.00 143,634.00 141,662.05 143,814.00 143,814.00 Total Type E Expense 1,942,459.58 1,967,499.01 2,096,274.00 2,096,274.00 1,938,597.36 2,117,134.00 2,117,134.00 Total Fund SR GARBAGE DISTRICT 2,204.95 89,215.25 0.00 0.00 153,408.07 0.00 0.00 2.92% -8.36% 0.13% 4 nno/ Date Prepared: 12/02/2016 02:17 PM Report Date: 12/0212016 Account Table: Alt. Sort Table: Account Description Fund SS SS.0000.1001 Total Group 10 SS.0000.2120 Total Group 12 SS.0000.2374 Total Group 14 SS.0000.5995 Total Group 26 Total Dept 0000 Total Type R SEWER DISTRICT TOWN OF MAMAR ®NECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 REAL PROPERTY TAXES.. 218,501.26 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget j Per 1 -12 Stage Stage SEWER DISTRICT REAL PROPERTY TAXES.. 218,501.26 122,003.13 0.00 0.00 0.00 REAL PROPERTY TAXES 218,501.26 122,003.13 0.00 0.00 0.00 0.00 0.00 SEWER RENTS 0.00 131,625.35 202,153.00 202,153.00 151,696.92 283,685.00 283,839.00 DEPARTMENTAL INCOME 0.00 131,625.35 202,153.00 202,153.00 151,696.92 283,685.00 283,839.00 SEWER SVC - OTHER GOV'TS.. 2,603.77 0.00 0.00 0.00 0.00 INTER GOV'T CHARGES 2,603.77 0.00 0.00 0.00 0.00 I 0.00 0.00 APPROP. FUND BALANCE 0.00 0.00 0.00 15,000.00 0.00 APPROPRIATED FUND BALANCE 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 221,105.03 253,628.48 202,153.00 217,153.00 151,696.92 283,685.00 283,839.00 i Revenue 221,105.03 253,628.46 202,153.00 217,153.00 151,696.92 283,685.00 263,839.00 BUD4011 1.0 Page 137 of 153 Prepared By: TONY Variance To PRELIM Stage 40.41% 40.41% 40.41% 40.41% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 138 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SS Dept 8120 SS.8120.1010 SS.8120.1012 SS.8120.1015 SS.8120.1016 Total Group 1 SS.8120.2102 SS.8120.2105 Total Group 2 SS.8120.4001 SS.8120.4003 SS.8120.4008 SS.8120.4010 SS.8120.4035 SS.8120.4052 SEWER DISTRICT SEWER DISTRICT SALARIES.. CLOTHING ALLOWANCE OVERTIME.. LONGEVITY PAY PERSONNEL SERVICES MISCELLANEOUS EQUIPMENT.. UNIFORMS - GENERAL EQUIPMENT TELEPHONE.. ELECTRICITY.. WATER OPERATING SUPPLIES.. CONSULTANT SERVICES REFUND OF TAXES.. 73,366.89 74,661.60 76,215.00 76,215.00 70,938.04 76,215.00 76,369.00 481.50 481.50 482.00 482.00 481.50 482.00 482.00 2,168.94 674.65 10,000.00 10,000.00 301.25 10,000.00 10,000.00 669.75 1,069.75 1,132.00 1,132.00 1,132.25 1,132.00 1,132.00 76,687.08 76,887.50 87,829.00 87,829.00 72,853.04 87,829.00 87,983.00 1,184.40 1,500.00 1,700.00 1,700.00 1,547.50 1,700.00 1,700.00 709.03 380.35 430.00 430.00 295.66 430.00 430.00 1,893.43 1,880.35 2,130.00 2,130.00 1,843.16 2,130.00 2,130.00 477.22 494.61 500.00 500.00 435.07 500.00 500.00 7,747.71 6,372.81 6,500.00 6,500.00 2,702.52 6,500.00 6,500.00 0.00 0.00 150.00 150.00 90.06 150.00 150.00 2,847.96 5,747.64 5,000.00 5,000.00 4,599.43 6,000.00 6,000.00 0.00 675.00 15,000.00 12,000.00 0.00 15,000.00 15,000.00 25.65 334.03 2,000.00 2,000.00 1,140.55 2,000.00 2,000.00 0.20% 0.18% 20.00% Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: Account Description Fund SS SEWER DISTRICT Dept 8120 SEWER DISTRICT SS.8120.4053 TV INSPECTION.. SS.8120.4059 LIABILITY INSURANCE.. SS.8120.4246 BLDG MAINT & SUPPLIES.. SS.8120.4253 SEWER Fiscal Year: 2017 Period From: 1 To: 12 CONSTRUCTION.. SS.8120.4254 MANHOLES.. Total Group 4 CONTRACTUAL Original Adjusted EXPENSE Total Dept 8120 SEWER DISTRICT BUD4011 1.0 Paqe 139 of 153 Prepared By: TONY Variance To PRELIM Stage 3.81% 20.00% 4.06% 1.59% TOWN OF MAMAR ®NECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage 11,482.50 0.00 2,500.00 2,500.00 0.00 2,500.00 2,500.00 2,208.87 2,700.28 2,625.00 2,625.00 2,856.77 2,725.00 2,725.00 2,288.03 2,884.72 4,500.00 4,500.00 370.00 4,500.00 4,500.00 40.00 1,249.00 8,000.00 23,000.00 11,124.17 8,000.00 8,000.00 640.00 4,586.00 5,000.00 51000.00 6,630.00 6,000.00 6,000.00 27,757.94 25,044.09 51,775.00 63,775.00 i 29,948.57 53,875.00 53,875.00 106,338.45 103,811.94 141,734.00 153,734.00 104,644.77 143,834.00 143,988.00 BUD4011 1.0 Paqe 139 of 153 Prepared By: TONY Variance To PRELIM Stage 3.81% 20.00% 4.06% 1.59% Date Prepared: 12/0212016 02:17 PM TOWN OF MAMARONECK Report Date: 12/0212016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 140 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SS SEWER DISTRICT Dept 9000 EMPLOYEE BENEFITS SS.9000.9010 STATE RETIREMENT SS.9000.9030 F.I.C.A. / MED SS.9000.9035 COMMUTER TAX SS.9000.9040 WORKERS 5,533.74 COMPENSATION SS.9000.9045 LIFE INSURANCE SS.9000.9060 HEALTH INSURANCE SS.9000.9070 DENTAL INSURANCE SS.9000.9089 OPTICAL INSURANCE Total Group 8 BENEFITS Total Dept 9000 EMPLOYEE BENEFITS 14,226.75 14,479.57 14,000.00 14,000.00 11,092.16 14,500.00 14,500.00 3.57% 5,828.37 5,834.01 6,700.00 6,700.00 5,533.74 7,000.00 7,000.00 4.48% 260.00 261.28 300.00 300.00 245.78 300.00 300.00 6,650.05 1,585.00 2,368.00 2,368.00 2,321.00 3,200.00 3,200.00 35.14% 0.00 0.00 50.00 50.00 0.00 50.00 50.00 18,981.44 16,526.88 17,700.00 17,700.00 13,391.35 19,600.00 19,600.00 10.73% 0.00 0.00 1,050.00 1,050.00 0.00 1,200.00 1,200.00 14.29% 0.00 0.00 320.00 320.00 0.00 350.00 350.00 9.38% 45,946.61 38,686.74 42,488.00 42,488.00 32,584.03 46,200.00 46,200.00 8.74% 45,946.61 38,686.74 42,488.00 42,488.00 32,584.03 46,200.00 46,200.00 8.74% l I r BUD4011 1.0 Page 141 of 153 Prepared By: TONY Variance To PRELIM Stage Date Prepared: 1210212016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SS SEWER DISTRICT Dept 9730 BOND ANTICIPATION NOTES SS.9730.7000 INTEREST 0.00 0.00 0.00 0.00 0.00 Total Group 7 INTEREST 0.00 I 0.00 0.00 0.00 0.00 0.00 0.00 Total Dept 9730 BOND ANTICIPATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NOTES BUD4011 1.0 Page 141 of 153 Prepared By: TONY Variance To PRELIM Stage Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 142 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SS SEWER DISTRICT Dept 9900 INTERFUND TRANSFERS SS.9900.9901 TRANSFER TO GEN 40,000.00 0.00 0.00 0.00 0.00 TOWNWIDE.. SS.9900.9950 TRANSFER TO 0.00 104.80 0.00 0.00 0.00 CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 40,000.00 104.80 0.00 0.00 0.00 0.00 0.00 SS.9900.9960 TRANSFER TO DEBT - 9,686.00 12,652.00 12,711.00 12,711.00 12,711.00 65,118.00 65,118.00 PRINCIPAL SS.9900.9970 TRANSFER TO DEBT - 6,084.05 5,442.43 5,220.00 5,220.00 5,220.32 28,533.00 28,533.00 INTEREST Total Group 90 TRANSFERS - DEBT 15,770.05 18,094.43 17,931.00 17,931.00 17,931.32 93,651.00 93,651.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 55,770.05 18,199.23 17,931.00 17,931.00 17,931.32 93,651.00 93,651.00 Total Type E Expense 208,055.11 160,697.91 202,153.00 214,153.00 155,160.12 283,685.00 283,839.00 Total Fund SS SEWER DISTRICT 13,049.92 92,930.57 0.00 3,000.00 (3,463.20) 0.00 0.00 412.30% 446.61% 422.29% 40.41% BUD4011 1.0 Page 143 of 153 Prepared By: TONY Variance To PRELIM Stage 28.00% 28.00% 27.91% 27.91% Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 TOWN OF MAMARON ECK Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual TENTATIVE PRELIM Fund SW WATER DISTRICT Actual Actual Budget Budget Per 1.12 Stage Stage SW.0000.2773 WATER REVENUES.. 1,029,866.36 613,424.97 306,369.00 306,369.00 831,940.72 392,159.00 392,159.00 Total Group 12 DEPARTMENTAL INCOME 1,029,866.36 613,424.97 306,369.00 306,369.00 831,940.72 392,159.00 392,159.00 SW.0000.2401 INTEREST EARNINGS.. 1,219.25 1,142.88 1,000.00 1,000.00 662.51 1,000.00 1,000.00 Total Group 15 USE OF MONEY $ PROPERTY 1,219.25 1,142.88 1,000.00 1,000.00 662.51 1,000.00 1,000.00 SW.0000.5995 APPROP. FUND 0.00 0.00 0.00 388,500.00 0.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 i 0.00 0.00 388,500.00 0.00 BALANCE 0.00 0.00 Total Dept 0000 1,031,085.61 614,567.85 307,369.00 695,869.00 632,603.23 393,159.00 393,159.00 Total Type R Revenue 1,031,085.61 614,567.85 307,369.00 695,869.00 832,603.23 393,159.00 393,159.00 BUD4011 1.0 Page 143 of 153 Prepared By: TONY Variance To PRELIM Stage 28.00% 28.00% 27.91% 27.91% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 144 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SW WATER DISTRICT Dept 8340 WATER DISTRICT SW.8340.4052 REFUND OF TAXES.. SW.8340.4059 LIABILITY 2,700.28 INSURANCE.. SW.8340.4230 HYDRANT RENTAL.. Total Group 4 CONTRACTUAL 81,715.46 EXPENSE Total Dept 8340 WATER DISTRICT 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 2,208.87 2,700.28 2,625.00 2,625.00 2,856.77 2,725.00 2,725.00 3.81% 81,715.46 81,755.22 82,000.00 82,000.00 80,319.73 82,000:00 82,000.00 83,924.33 84,455.50 85,625.00 85,625.00 83,176.50 85,725.00 85,725.00 0.12% 83,924.33 84,455.50 85,625.00 85,625.00 83,176.50 85,725.00 85,725.00 0.12% Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: Account Description 14,450.00 0.00 Fund SW WATER DISTRICT Dept 9730 BOND ANTICIPATION NOTES SW.9730.7000 INTEREST.. Total Group 7 INTEREST Total Dept 9730 BOND ANTICIPATION NOTES 2014 Actual 0.00 0.00 0.00 TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2015 2016 2016 Actual TENTATIVE Actual Budget Budget Per 1 -12 Stage 0.00 14,450.00 14,450.00 0.00 0.00 14,450.00 14,450.00 0.00 0.00 14,450.00 14,450.00 0.00 0.00 0.00 2017 PRELIM Stage 0.00 0.00 BUD4011 1.0 Page 145 of 153 Prepared By: TONY Variance To PRELIM Stage - 100.00% - 100.00% - 100.00% Date Prepared: 12/02/2016 02:17 PM TOWN OF MAMARON EC K D 6 Report Date: 12/02/2016 Page of 153 Account Table: 2017 Preliminary Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SW WATER DISTRICT Dept 9900 INTERFUND TRANSFERS SW.9900.9950 TRANSFER TO 0.00 430,000.00 0.00 388,500.00 388,500.00 CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 0.00 430,000.00 0.00 388,500.00 388,500.00 0.00 0.00 SW.9900.9960 TRANSFER TO DEBT - 126,080.00 133,186.00 134,677.00 134,677.00 134,677.00 208,025.00 208,025.00 PRINCIPAL SW.9900.9970 TRANSFER TO DEBT - 83,081.27 76,337.68 72,617.00 72,617.00 72,617.22 99,409.00 99,409.00 INTEREST Total Group 90 TRANSFERS - DEBT 209,161.27 209,523.68 207,294.00 207,294.00 207,294.22 307,434.00 307,434.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 209,161.27 639,523.68 207,294.00 595,794.00 595,794.22 307,434.00 307,434.00 Total Type E Expense 293,085.60 723,979.18 307,369.00 695,869.00 678,970.72 393,159.00 393,159.00 Total Fund SW WATER DISTRICT 738,000.01 (109,411.33) 0.00 0.00 153,632.51 0.00 0.00 54.46% 36.89% 48.31% 27.91% Date Prepared: Report Date: 1210212016 02:17 PM 12/02/2016 TOWN OF MAMARON ECK BUD4011 1.0 Account Table: 2017 Preliminary Budget g Page 147 of 153 Alt. Sort Table: Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Fund V DEBT SERVICE FUND Actual Actual Budget Budget Per 1 -12 Stage Stage Stage V.0000.2401 INTEREST 8,423.64 5,579.26 0.00 0.00 1,908.02 EARNINGS.. Total Group 15 USE MONEY 8 PROPEE RTY 8,423.64 5,579.26 0.00 0.00 1,908.02 0.00 000 . V.0000.5031 TRANSFERS FROM GEN TOWN.. 443,488.89 811,624.35 806,612.00 806,612.00 802,443.67 1,027,381.00 1,027,381.00 27.37P V.0000.5032 TRANSFERS FROM PART TOWN.. 103,710.56 110,008.33 109,661.00 109,661.00 109,010.62 172,211.00 172,211.00 57.04% V.0000.5033 TRANSFERS FROM HIGHWAY.. 793,242.95 860,855.98 859,472.00 859,472.00 846,312.94 966,293.00 966,293.00 12.43% V.0000.5034 TRANSFERS FROM FIRE.. 165,850.30 135,462.00 132,374.00 132,374.00 132,374.00 327,297.00 327,297.00 147.25% V.0000.5035 TRANSFERS FROM GARBAGE.. 116,811.03 144,016.63 143,634.00 143,634.00 141,662.05 143,814.00 143,814.00 0.13% V.0000.5036 TRANSFERS FROM SEWER., 15,770.05 18,094.43 17,931.00 17,931.00 17,931.32 93,651.00 93,651.00 422.29% V.0000.5037 TRANSFERS FROM ST LIGHTING.. 0.00 128,729.45 127,878.00 127,878.00 127,877.54 126,237.00 126,237.00 1.28P V.0000.5038 TRANSFERS FROM 209,161.27 209,523.68 207,294.00 207,294.00 207,294.22 307,434.00 307,434.00 48.31% WATER.. V.0000.5039 TRANSFERS FROM AMBULANCE.. 13,295.34 15,583.21 15,369.00 15,369.00 15,368.50 15,390.00 15,390.00 0.14% V.0000.5040 TRANSFERS FROM 0.00 55,444.41 0.00 0.00 0.00 CAPITAL.. I Date Prepared: 12/0212016 02:17 PM TOWN OF MAMARON EC K Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 148 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund V DEBT SERVICE FUND Total Group 23 INTERFUND TRANSFERS 1,861,330.39 2,489,342.47 2,420,225.00 2,420,225.00 2,400,274.86 3,179,708.00 3,179,708.00 31.38% V.0000.5995 APPROP. FUND 0.00 0.00 0.00 0.00 0.00 155,950.00 155,950.00 100.00% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 0.00 0.00 0.00 155,950.00 155,950.00 100.00% BALANCE Total Dept 0000 1,869,754.03 2,494,921.73 2,420,225.00 2,420,225.00 2,402,182.88 3,335,658.00 3,335,658.00 37.82% Total Type R Revenue 1,869,754.03 2,494,921.73 2,420,225.00 2,420,225.00 2,402,182.88 3,335,658.00 3,335,658.00 37.82% Date Prepared: Report Date: 12102/2016 02:17 PM 12/02/2016 TOWN OF MAMARON ECK BUD4011 1.0 ' 49 Page 149 of 153 Account Table: 2 017 Preliminary Budget Prepared TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.6001 1991 PUBLIC 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6002 1997 PUBLIC 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6003 1997 FIRE DIST 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6004 2002 PUBLIC 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6005 2004 PUBLIC 210,000.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6006 2004 FIRE DIST 28,000.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6007 2007 PUBLIC 140,000.00 145,000.00 150,000.00 150,000.00 150,000.00 160,000.00 160,000.00 IMPROVEMENT 6.67% BONDS V.9710.6008 2007 FIRE DIST 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 35,000.00 35,000.00 IMPROVEMENT 16.67% BONDS V.9710.6009 2009 PUBLIC 175,001.00 175,001.00 180,001.00 180,001.00 180,000.00 185,000.00 185,000.00 IMPROVEMENT 2,78P BONDS Date Prepared: 12102/2016 02:17 PM TOWN OF MAMARONECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 150 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.6010 2010 PUBLIC 145,000.00 150,000.00 150,000.00 150,000.00 150,000.00 155,000.00 155,000.00 3.33% IMPROVEMENT BONDS V.9710.6011 2013 PUBLIC 213,000.00 255,000.00 255,000.00 255,000.00 255,000.00 260,000.00 260,000.00 1.96% IMPROVEMENT BONDS V.9710.6012 2013 FIRE DIST 56,000.00 70,000.00 70,000.00 70,000.00 70,000.00 75,000.00 75,000.00 7.14% IMPROVEMENT BONDS V.9710.6013 2013 REFUNDING 285,000.00 500,000.00 515,000.00 515,000.00 515,000.00 530,000.00 530,000.00 2.91% SERIAL BONDS (02 & 04) V.9710.6014 2014 PUBLIC 0.00 400,000.00 395,000.00 395,000.00 395,000.00 395,000.00 395,000.00 IMPROVEMENT BONDS V.9710.6015 2016 FIRE DIST 0.00 0.00 0.00 0.00 0.00 135,000.00 135,000.00 100.00% IMPROVEMENT BONDS V.9710.6016 2016 PUBLIC 0.00 0.00 0.00 0.00 0.00 390,845.00 390,845.00 100.00% IMPROVEMENT BONDS Total Group 6 PRINCIPAL 1,282,001.00 1,725,001.00 1,745,001.00 1,745,001.00 1,745,000.00 2,320,845.00 2,320,645.00 33.00% V.9710.7001 1991 PUBLIC 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.7002 1997 PUBLIC 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS Date Prepared: 12/02/2016 02:17 PM Report Date: 12102/2016 Account Table: Alt. Sort Table: Account Description OF MAMARONECK Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.7003 1997 FIRE DIST IMPROVEMENT Page 151 of 153 Prepared By: TONY BONDS V.9710.7004 2002 PUBLIC IMPROVEMENT BONDS V.9710.7005 2004 PUBLIC 2016 Actual Per 1 -12 IMPROVEMENT 2017 PRELIM Stage BONDS V.9710.7006 2004 FIRE DIST 0.00 0.00 IMPROVEMENT BONDS V.9710.7007 2007 PUBLIC 0.00 IMPROVEMENT 0.00 BONDS V.9710.7008 2007 FIRE DIST 7,875.00 IMPROVEMENT 0.00 0.00 BONDS V.9710.7009 2009 PUBLIC IMPROVEMENT 0.00 BONDS V.9710.7010 2010 PUBLIC IMPROVEMENT 107,531.26 BONDS V.9710.7011 2013 PUBLIC 91,219.00 IMPROVEMENT -5,81% BONDS TOWN OF MAMARONECK o BUD40111.0 2017 Preliminary Budget Page 151 of 153 Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 2014 Actual 2015 Actual Original Adjusted 2016 2016 Budget Budget 2016 Actual Per 1 -12 2017 TENTATIVE Stage 2017 PRELIM Stage Variance To PRELIM Stage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,875.00 0.00 0.00 0.00 0.00 1,085.00 0.00 0.00 0.00 i 0.00 107,531.26 102,281.26 96,844.00 96,844.00 96,843.76 91,219.00 91,219.00 -5,81% 13,297.50 12,022.50 10,747.00 10,747.00 10,747.50 9,472.00 9,472.00 - 11.86% 132,228.05 127,524.95 122,419.00 122,419.00 122,418.66 116,944.00 116,944.00 -4.47% 88,712.50 85,087.50 81,338.00 81,338.00 81,337.50 77,587.00 77,587.00 -4.61% 122,932.28 78,331.25 73,869.00 73,869.00 I 73,868.75 69,363.00 69,363.00 -6.10% -. Date Prepared: 12102/2016 02:17 PM TOWN OF MAMARON ECK Report Date: 12/02/2016 Account Table: 2017 Preliminary Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 152 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.7012 2013 FIRE DIST 19,749.00 IMPROVEMENT 60,350.00 BONDS V.9710.7013 2013 REFUNDING 31,950.00 SERIAL BONDS (02 & 0.00 04) V.9710.7014 2014 PUBLIC 220,756.26 IMPROVEMENT 212,856.00 BONDS V.9710.7015 2016 FIRE DIST 0.00 IMPROVEMENT 53,076.00 BONDS V.9710.7016 2016 PUBLIC 0.00 IMPROVEMENT 0.00 BONDS Total Group 7 INTEREST Total Dept 9710 SERIAL BONDS 37,467.80 23,439.50 21,626.00 21,626.00 21,626.50 19,749.00 19,749.00 68,200.00 60,350.00 47,625.00 47,625.00 27,675.00 31,950.00 31,950.00 0.00 219,860.17 220,756.00 220,756.00 220,756.26 212,856.00 212,856.00 0.00 0.00 0.00 0.00 0.00 53,076.00 53,076.00 0.00 0.00 0.00 .0.00 0.00 176,647.00 176,647.00 579,329.39 708,897.13 675,224.00 675,224.00 655,273.93 858,863.00 858,863.00 1,861,330.39 2,433,898.13 2,420,225.00 2,420,225.00 2,400,273.93 3,179,708.00 3,179,708.00 -8.68% -32.91% -3.58% 100.00% 100.00% 31.38% Date Prepared: 12/02/2016 02:17 PM Report Date: 12/02/2016 Account Table: Alt. Sort Table: Account Description Fund V Dept 9900 V.9900.9901 V.9900.9902 V.9900.9903 V.9900.9907 V.9900.9909 V.9900.9940 Total Group 9 Total Dept 9900 Total Type E Total Fund V Grand Total TOWN OF MAMARONECK 2017 Preliminary Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 153 of 153 Prepared By: TONY Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1 -12 Stage Sta e DEBT SERVICE FUND INTERFUND TRANSFERS TRANSFER TO GEN TOWNWIDE.. 0.00 50,000.00 0.00 0.00 0.00 43,000.00 43,000.00 TRANSFER TO PART TOWN.. 10,000.00 5,000.00 0.00 0.00 0.00 17,000.00 17,000.00 TRANSFER TO 15,000.00 10,000.00 0.00 0.00 0.00 GARBAGE DIST.. TRANSFER TO FIRE DIST.. 30,000.00 10,000.00 0.00 0.00 0.00 69,150.00 69,150.00 TRANSFER TO 0.00 0.00 0.00 0.00 0.00 AMBULANCE DIST TRANSFER TO HIGHWAY FUND.. 70,000.00 50,000.00 0.00 0.00 0.00 26,800.00 26,800.00 TRANSFERS OUT 125,000.00 125,000.00 0.00 0.00 0.00 155,950.00 155,950.00 INTERFUND TRANSFERS 125,000.00 125,000.00 0.00 0.00 0.00 155,950.00 155,950.00 Expense 1,986,330.39 2,558,898.13 2,420,225.00 2,420,225.00 2,400,273.93 3,335,658.00 3,335,658.00 DEBT SERVICE FUND (116,576.36) (63,976.40) 0.00 0.00 1,908.95 0.00 0.00 2,571,997.01 1,896,525.43 0.00 (28,396.38) 3,387,436.03 0.00 0.00 9 Stage 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 37.82% 154 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 GENERAL FUND TOWN WIDE $1,250,000 BONDS -- 2007 $1,100,000 - HOMMOCKS POOL RECONSTRUCTION $150,000 - SHELDRAKE RIVER RESTORATION YEAR PRINCIPAL INTEREST 2017 59,207 33,754.70 2018 61,055 31,386.42 2019 62,907 28,944.22 2020 66,607 26,427.94 2021 70,307 23,763.66 2022 74,010 20,863.52 2023 77,708 17,810.60 2024 .79,559 14,605.12 2025 85,110 11,323.32 2026 88,811 7,706.12 2027 92.510 3.931.68 TOTAL $ 817,791 $ 220,517.30 TOTAL 92,961.70 92,441.42 91,851.22 93,034.94 94,070.66 94,873.52 95,518.60 94,164.12 96,433.32 96,517.12 96.441.68 $ 1,038,308.30 155 156 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 $ 1,197,972.22 157 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 $ 175,462.60 158 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 GENERAL FUND TOWN WIDE REFUNDING $446,551 BONDS -- 2013 YEAR 2017 2018 2019 TOTAL $307,624 - VAC BUILDING 2004 $138,927 - RECONSTRUCT POLICE HEADQUARTERS 2004 PRINCIPAL 88,161 93,909 95,827 $ 277,897 INTEREST 7,014.51 4,283.46 1,437.41 $ 12,735.38 TOTAL 95,175.51 98,192.46 97,264.41 $ 290,632.38 159 160 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 $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 PRINCIPAL INTEREST TOTAL 161 2017 153,262 69,267.72 222,529.72 2018 152,929 68,797.52 221,726.52 2019 154,891 65,738.94 220,629.94 2020 156,850 62,641.12 219,491.12 2021 158,810 59,504.12 218,314.12 2022 160,771 56,327.92 217,098.92 2023 162,731 53,112.50 215,843.50 2024 164,693 49,857.88 214,550.88 2025 168,612 46,564.02 215,176.02 2026 170,574 43,191.78 213,765.78 2027 174,495 39,780.30 214,275.30 2028 178,418 36,290.40 214,708.40 2029 180,378 32,722.04 213,100.04 2030 184,301 29,114.48 213,415.48 2031 190,180 25,428.46 215,608.46 2032 194,103 21,624.86 215,727.86 2033 198,024 17,742.80 215,766.80 2034 201,944 13,683.30 215,627.30 2035 207,828 9,442.48 217,270.48 2036 211,751 4,870.28 216,621.28 TOTAL $ 3,525,545 $ 805,702.92 $ 4,331,247.92 TOTAL TOWN WIDE FUND SERIAL BONDS $ 12,069,701 GENERAL FUND TOWN OUTSIDE OF VILLAGE-.$175,000 BONDS 2007 $175,000 - LARCHMONT PUBLIC LIBRARY - HVAC YEAR PRINCIPAL 2017 8,289 2018 8,548 2019 8,807 2020 9,325 2021 9,843 2022 10,361 2023 10,879 2024 11,138 2025 11,915 2026 12,433 2027 12.951 TOTAL $ 114,489 INTEREST TOTAL 4,725.58 13,014.58 4,394.02 12,942.02 4,052.10 12,859.10 3,699.82 13,024.82 3,326.82 13,169.82 2,920.80 13,281.80 2,493.40 13,372.40 2,044.66 13,182.66 1,585.20 13,500.20 1,078.82 13,511.82 550.42 13.501.42 $ 71,566.38 $ 235,013.38 162 163 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 $ 656,685.15 164 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 $ 53,624.24 165 GENERAL FUND TOWN OUTSIDE OF VILLAGES $210,000 BONDS -- 2013 $60,000 - COMPUTER HARDWARE & SOFTWARE $125,000 - TWO -WAY RADIO SYSTEM UPGRADES $25,000 - RESURFACE TENNIS COURTS AT MEMORIAL PARK YEAR PRINCIPAL INTEREST TOTAL 2017 13,131 3,503.13 16,634.13 2018 13,131 3,256.93 16,387.93 2019 13,384 2,991.78 16,375.78 2020 13,636 2,721.58 16,357.58 2021 13,888 2,446.34 16,334.34 2022 14,142 2,166.04 16,308.04 2023 14,395 1,880.67 16,275.67 2024 14,647 1,590.25 16,237.25 2025 15,152 1,292.26 16,444.26 2026 15,656 974.40 16,630.40 2027 15,909 609.20 16,518.20 2028 16.413 205.17 16.618.17 TOTAL $ 173,484 $ 23,637.75 $ 197,121.75 GENERAL FUND TOWN OUTSIDE VILLAGES REFUNDING $79,786 BONDS 2013 $30,169 - MEMORIAL PARK IMPROVEMENTS 2002 $49,617 - TRAFFIC SIGNALS 2004 YEAR PRINCIPAL 2017 15,974 2018 16,715 2019 10,647 TOTAL $ 43,336 INTEREST 1,060.49 570.15 159.71 $ 1,790.35 TOTAL 17, 034.49 17,285.15 10,806.71 $ 45,126.35 166 167 GENERAL FUND TOWN OUTSIDE OF VILLAGES $125,000 BONDS -- 2014 $125,000 - LARCHMONT PUBLIC LIBRARY ROOF YEAR PRINCIPAL INTEREST TOTAL 2017 5,573 3,003.04 8,576.04 2018 5,643 2,891.58 8,534.58 2019 5,714 2,778.72 8,492.72 2020 5,784 2,664.44 8,448.44 2021 5,926 2,548.76 8,474.76 2022 6,067 2,430.24 8,497.24 2023 6,208 2,308.90 8,516.90 2024 6,349 2,169.22 8,518.22 2025 6,490 2,010.50 8,500.50 2026 6,701 1,832.02 8,533.02 2027 6,913 1,631.00 8,544.00 2028 7,125 1,423.60 8,548.60 2029 7,336 1,209.86 8,545.86 2030 7,619 989.78 8,608.78 2031 7,830 761.20 8,591.20 2032 8,112 526.30 8,638.30 2033 8,394 272.80 8,666.80 TOTAL $ 113,784 $ 31,451.96 $ 145,235.96 mini 168 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 YEAR 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 TOTAL HIGHWAY FUND $766,000 BONDS -- 2007 $63,000 - DRAINAGE IMPROVEMENTS $165,000 - HIGHWAY GARAGE ROOF RECONSTRUCTION $538,000 - HIGHWAY EQUIPMENT .PRINCIPAL 36,281 37,417 38,550 40,818 43,086 45,352 47,621 48,754 52,155 54,422 56,689 $ 501,145 INTEREST TOTAL 20,684.98 56,965.98 19,233.74 56,650.74 17,737.06 56,287.06 16,195.06 57,013.06 14,562.34 57,648.34 12,785.04 58,137.04 10,914.28 58,535.28 8,949.92 57,703.92 . 6,938.80 59,093.80 4,722.22 59,144.22 2.409.28 59.098.28 $ 135,132.72 $ 636,277.72 169 170 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 YEAR 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 TOTAL 171 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 INTEREST TOTAL 66,062 33,068.02 99,130.02 66,062 31,416.46 97,478.46 68,193 29,764.92 97,957.92 70,323 28,060.10 98,383.10 72,454 26,302.02 98,756.02 74,586 24,128.40 98,714.40 76,716 21,890.82 98,606.82 78,848 19,589.34 98,437.34 80,979 17,223.90 98,202.90 83,109 14,794.54 97,903.54 87,373 12,197.38 99,570.38 89,502 9357.78 98,859.78 91,634 6,448.94 98,082.94 95.894 3.356.32 991250.32 $ 1,101,735 $ 277,598.94 $ 1,379,333.94 172 HIGHWAY FUND $1,230,000 BONDS -- 2013 1 $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 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 2017 376,558 2018 387,879 2019 112,861 TOTAL $ 877,298 INTEREST TOTAL 20,670.50 397,228.50 9,203.96 397,082.96 1,692.90 114,553.90 $ 31,567.36 $ 908,865.36 173 YEAR 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 TOTAL Ir HIGHWAY FUND $1,295,000 BONDS -- 2014 1 $475,000 - HIGHWAY /PARKS EQUIPMENT & VEHICLES $140,000 - CONSTRUCT NEW GARAGE BUILDING $610,000 - ROADS, SIDEWALKS & CURBS $70,000 - PURCHASE /INSTALL FUEL TANK (GARAGE) PRINCIPAL INTEREST TOTAL 57,735 31,111.50 88, 846.50 58,466 29,956.80 88,422.80 59,197 28,787.48 87,984.48 59,927 27,603.54 87,530.54 61,388 26,405.00 87,793.00 62,850 25,177.24 88, 027.24 64,311 23,920.24 88,231.24 65,773 22,473.26 88,246.26 67,234 20,828.92 88,062.92 69,428 18,979.98 88,407.98 71,620 16,897.16 88,517.16 73,813 14,748.56 88,561.56 76,004 12,534.16 88,538.16 78,927 10,254.04 89,181.04 81,121 7,886.24 89,007.24 84,044 5,452.62 89,496.62 86,961 2,826.24 89,787.24 $ 1,178,799 $ 325,842.98 $ 1,504,641.98 174 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 YEAR PRINCIPAL INTEREST TOTAL 175 2017 74,791 33,802.82 108,593.82 2018 74,631 33,573.40 108,204.40 2019 75,586 32,080.78 107,666.78 2020 76,543 30,569.06 107,112.06 2021 77,501 29,038.20 106,539.20 2022 78,457 27,488.18 105,945.18 2023 79,414 25,919.04 105,333.04 2024 80,370 24,330.76 104,700.76 2025 82,285 22,723.36 105,008.36 2026 83,241 21,077.66 104,318.66 2027 85,155 19,412.84 104,567.84 2028 87,068 17,709.74 104,777.74 2029 88,025 15,968.38 103,993.38 2030 89,938 14,207.88 104,145.88 2031 92,809 12,409.12 105,218.12 2032 94,722 10,552.94 105,274.94 2033 96,636 8,658.50 105,294.50 2034 98,549 6,677.46 105,226.46 2035 101,419 4,607.92 106,026.92 2036 103,335 2,376.70 105,711.70 TOTAL $ 1,720,475 $ 393,184.74 $ 2,113,659.74 TOTAL HIGHWAY FUND SERIAL BONDS $ 7,584,610 176 STREET LIGHTING FUND $1,840,000 BONDS --12014 $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 39,220.701 124,367.70 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 $ 1,674,898 177 AMBULANCE DISTRICT $120,000 BONDS -- 2010 $120,000 - PURCHASE AMBULANCE VEHICLE YEAR PRINCIPAL INTEREST TOTAL 2017 5,602 2,804.36 8,406.36 2018 5,602 2,664.30 8,266.30 2019 5,783 2,524.26 8,307.26 2020 5,964 2,379.68 8,343.68 2021 6,145 2,230.58 8,375.58 2022 6,325 2,046.22 8,371.22 2023 6,506 1,856.48 8,362.48 2024 6,687 1,661.30 8,348.30 2025 6,867 1,460.68 8,327.68 2026 7,048 1,254.68 8,302.68 2027 7,410 1,034.42 8,444.42 2028 7,590 793.60 8,383.60 2029 7,771 546.92 8,317.92 2030 8,133 284.66 8,417.66 TOTAL $ 93,433 $ 23,542.14 $ 116,975.14 AMBULANCE DISTRICT $60,000 BONDS -- 2013 $60,000 - AMBULANCE EQUIPMENT (LIFEPAK MONITORS /DEFIBRILLATORS) YEAR 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 TOTAL PRINCIPAL 3,753 3,753 3,824 3,897 3,971 4,040 4,111 4,183 4,325 4,474 4,547 4,684 $ 49,562 INTEREST I 1,000.76 930.39 854.62 777.41 698.73 618.62 537.11 454.17 369.09 278.31 173.94 58.55 $ 6,751.70 MI TOTAL 4,753.76 4,683.39 4,678.62 4,674.41 4,669.73 4,658.62 4,648.11 4,637.17 4,694.09 4,752.31 4,720.94 4,742.55 $ 56,313.70 178 AMBULANCE DISTRICT $32,500 BONDS -- 2014 $32,500 - AMBULANCE EQUIPMENT (LUCAS CHEST COMPRESSION MACHINE) YEAR PRINCIPAL INTEREST TOTAL 2017 1,449 780.80 2,229.80 2018 1,467 751.82 2,218.82 2019 1,486 722.48 2,208.48 2020 1,504 692.76 2,196.76 2021 1,541 662.68 2,203.68 2022 1,577 631.86 2,208.86 2023 1,614 600.32 2,214.32 2024 1,651 564.00 2,215.00 2025 1,687 522.72 2,209.72 2026 1,742 476.34 2,21 8.34 2027 1,797 424.08 2,221.08 2028 1,852 370.16 2,222.16 2029 1,907 314.60 2,221.60 2030 1,981 257.40 2,238.40 2031 2,036 197.96 2,233.96 2032 2,109 136.88 2,245.88 2033 2,184 70.98 2,254.98 TOTAL $ 29,584 $ 8,177.84 $ 37,761.84 TOTAL AMBULANCE DISTRICT SERIAL BONDS $ 172,579 L L 179 180 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 $ I 149,516.58 181 GARBAGE DISTRICT $496,000 BONDS - 2009 $190,000 - PURCHASE GARBAGE TRUCK $306,000 - NEW SANITATION BUILDING YEAR 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 - -! - - - -� -I -- - - - - -� _- �' - - - -, - - - -f 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 $ 347,311.71 182 183 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 YEAR 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 YEAR 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 TOTAL TOTAL GARBAGE DISTRICT SERIAL BONDS ►RBAGE DISTRICT $185,000 BONDS -- 20 4 $185,000 - PURCHASE GARBAGE TRUCK PRINCIPAL 8,248 8,352 8,457 8,561 8,770 8,979 9,187 9,396 9,605 9,918 10,231 10,545 10,858 11,275 11,589 12,006 12,423 $ 168,400 $ 1,084,885 INTEREST I 4,444.50 4,279.54 4,112.50 3,943.36 3,772.14 3,596.74 3,417.16 3,210.46 2,975.56 ' 2,711.42 2,413.88 2,106.94 1,790.60 1,464.86 1,126.60 778.94 403.74 $ 46,548.94 TOTAL 12, 692.50 12,631.54 12,569.50 12,504.36 12,542.14 12,575.74 12,604.16 12, 606.46 12,580.56 12, 629.42 12,644.88 12,651.94 12,648.60 12,739.86 12,715.60 12,784.94 12,826.74 $ 214,948.94 184 185 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 $ 61,912.67 186 SEWER DISTRICT $135,000 BONDS -- 2013 $65,000 - SANITARY SEWER PUMP STATION IMPROVEMENTS $70,000 - SANITARY SEWER CAMERA SYSTEM YEAR PRINCIPAL INTEREST TOTAL 2017 8,441 2,252.04 10,693.04 2018 8,441 2,093.77 10,534.77 2019 8,604 1,923.32 10,527.32 2020 8,766 1,749.62 10,515.62 2021 8,929 1,572.67 10,501.67 2022 9,091 1,392.47 10,483.47 2023 9,253 1,209.03 10,462.03 2024 9,415 1,022.35 i 10,437.35 2025 9,741 830.79 10,571.79 2026 10,065 626.45 10,691.45 2027 10,227 391.68 10,618.68 2028 10.553 131.92 10.684.92 TOTAL $ 111,526 $ 15,196.11 $ 126,722.11 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 $ 41,245.62 187 _SEWER DISTRICT $1,200,000 BONDS -- 20116 $1,200,000 - SANITARY SEWER SYSTEM EVALUATION & IMPROVEMENTS YEAR 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 TOTAL TOTAL SEWER DISTRICT SERIAL BONDS PRINCIPAL 52,166 52,053 52,720 53,388 54,055 54,722 55,390 56,057 57,392 58,059 59,394 60,728 61,396 62,730 64,733 66,067 67,402 68,737 70,739 72,072 $ 1,200,000 $ 1,391,953 INTEREST 23,576.85 23,416.82 22,375.76 21,321.36 20,253.60 19,172.50 18, 078.06 16,970.26 15,849.12 14,701.28 13,540.10 12,352.22 11,137.66 9,909.74 8,655.14 7,360.48 6,039.14 4,657.40 3,213.92 , 1,657.66 $ 274,239.07 TOTAL 75,742.85 75,469.82 75,095.76 74,709.36 74,308.60 73,894.50 73,468.06 73,027.26 73,241.12 72,760.28 72,934.10 73,080.22 72,533.66 72,639.74 73,388.14 73,427.48 73,441.14 73,394.40 73,952.92 73,729.66 $ 1,474,239.07 188 189 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 1 -I - - -� 190 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 $325,000 BONDS -- 2013 $325,000 - WATER DISTRICT CAPITAL IMPROVEMENTS YEAR PRINCIPAL 2017 20,322 2018 20,322 2019 20,713 2020 21,104 2021 21,495 2022 21,886 2023 22,276 2024 22,667 2025 23,449 2026 24,230 2027 24,621 2028 25.404 TOTAL $ 268,489 INTEREST 5,421.57 5,040.54 4,630.19 4,212.02 3,786.03 3,352.22 2,910.60 .2,461.17 2,000.01 1,508.07 942.86 317.55 36,582.83 TOTAL 25,743.57 25,362.54 25,343.19 25,316.02 25,281.03 25,238.22 25,186.60 25,128.17 25,449.01 25,738.07 25,563.86 25.721.55 305, 071.83 191 I 192 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 YEAR 193 FIRE DISTRICT $460,000 BONDS -- 2007 $460,000 - PURCHASE OF FIRE APPARATUS PRINCIPAL INTEREST TOTAL 2017 35,000 9,472.50 44,472.50 2018 35,000 7,985.00 42,985.00 2019 35,000 6,480.00 41,480.00 2020 35,000 4,975.00 39,975.00 2021 40,000 3,470.00 43,470.00 2022 40,000 1.750.00 41.750.00 TOTAL $ 220,000 $ 34,132.50 $ 254,132.50 194 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 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 2017 135,000 53,076.04 2018 135,000 50,856.26 2019 135,000 46,806.26 2020 135,000 42,756.26 2021 135,000 38,706.26 2022 140,000 34,656.26 2023 140,000 30,456.26 2024 145,000 26,256.26 2025 145,000 21,906.26 2026 150,000 19,006.26 2027 150,000 16,006.26 2028 155,000 13,006.26 2029 160,000 9,906.26 2030 160,000 6,706.26 2031 165,000 3,506.26 TOTAL $ 2,185,000 $ 413,613.68 TOTAL FIRE DISTRICT SERIAL BONDS $ 3,205,000 TOTAL 188,076.04 185,856.26 181,806.26 177,756.26 173,706.26 174,656.26 170,456.26 171,256.26 166,906.26 169,006.26 166,006.26 168,006.26 169,906.26 166,706.26 168,506.26 $ 2,598,613.68 195 i BUDGET (BUDGET) FISCAL YEAR 2017 SALARY SCHEDULE (PRELIMINARY BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS SALARY SALARY ADJUSTED FUND/ $24,728 A.1010.1010 STEP & EFFECTIVE EFFECTIVE ANNUAL $24,728 DEPT DEPARTMENT TITLE GRADE 1/1/2017 Anniversary SALARY $83,251 A.1010 TOWN BOARD COUNCILPERSON - PT PLr ELECT $6,182 $17,000 $6,182 4 $1,050 $1,050 TOTAL TOWN BOARD $19,000 $19,000 A.1110.1016 A.1110 TOWN JUSTICE TOWN JUSTICES Prr ELECT $21,636 $21,636 2 Total: 2 COURT CLERK XI / 8 $83,251 $83,251 1 $84,039 ASSISTANT COURT CLERK IV/8 $57,980 $57,980 1 $60,475 COURT ATTENDANTS - P/r $8,500 $293,119 $8,500 2 $11,000 A.1221.1021 LONGEVITY $3,160 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 F/r ELECT $38,637 $65,276 1 $31,637 1 $30.0001 Total: 2 CONFIDENTIAL SECRETARY MGT $52,402 A.1316.1021 $52,402 1 A.1316.1016 $10,000 TOTAL SUPERVISOR A.1316.1030 $5,000 $6,000 A.1316.1015 A1221 TOWN ADMINISTR. TOWN ADMINISTRATOR MGT $177,562 $177,562 1 Total: 3 SECRETARY TO ADMIN MGT $60,475 $60,475 1 OFFICE ASSISTANT 11118 $55,082 $55,082 1 ADMIN INTERN - Prr $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 $90,558 1 DEPUTY RECEIVER OF TAXES XII. /8 $86,373 .$90,558 $89,142 1 INT. ACCOUNT CLERK (PAYROLL) VIII ! 8 $67,751 $67,751 1 INT. ACCOUNT CLERK VII 18 $65,276 $65,276 1 OFFICE ASSIST- BENEFITS ADMIN TBD $60,000 $60,000 50% Prr 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 TOTAL TOTALS CODE $24,7281 $24,728 A.1010.1010 $24,728 $43,272 $83,251 $57,980 $184,603 A.1110.1010 $17,000 $17,000 A,1110.1021 $1,050 $1,050 A.1110.1016 $19,000 $19,000 A.1110.1016 $221,663 $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 $3,160 A,1221.1016 $1,300 $1,300 A.1221.1016 $308,569 $154,150 $90,558 $89,142 $67,751 $65,276 $30.0001 $496,877 A.1316.1010 $18,200 $18,200 A.1316.1021 $2,275 $2,275 A.1316.1016 $10,000 $10,000 A.1316.1030 $5,000 $6,000 A.1316.1015 $632,352 196 BUDGET BUDGET FISCAL YEAR 2017 SALARY SCHEDULE (PRELIMINARY BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS SALARY SALARY ADJUSTED FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 1/112017 Annlversary AS LARY $1,500 A.1355 ASSESSOR ASSESSOR MGT $113,025 $113,025 1 Total:4 DEPUTYASSESSOR XI,17,, $75,172 -: $79;211 $78,2$2 ` 1 $50,402 ASSESSMENT CLERK VI / 8 $63,002 $29,000 $63,002 1 $1,476 A.1410.1016 ASSESSMENT CLERK VI / 8 $63,002 $63,002 1 $231,669 LONGEVITY $3,150 3 $30,000 OVERTIME A.1430.1010 $5,000 $6,000 $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 - ; V1.1 6 `.- $53,909 •' $56,939 :' ,1 '(Adjusted for 4 day work wk) DEPUTY TOWN CLERK VI / 8 $50,402 • $52,561 $50,402 1 $15,000 $16,000 RECORDS MGT. CLERK - P/T $1,100 $29,000 A.1620.1012 $29,000 $2,226 A.1620.1016 $18,000 LONGEVITY A.1620.1016 $1,475 2 $166,646 OVERTIME $69,870 $500 A.1680.1010 $8,640 $8,640 TOTAL TOWN CLERK $4,000 $4,0001 A.1680.1030 A.1430 HUMAN RESOURCES ASSISTANT TOWN ADMINISTRATOR MGT $105,000 $105,000 1 $118,162 Total: 1.5 OFFICE ASSIST - BENEFITS ADMIN TBD $60,000 $60,000 50 •FUNDEDBYLMJGDC 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 $67,337 $87,337 80% Total: 0.8 PART TIME TECH 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 TOTAL TOTALS CODE $113,025 - $78;232 $63,002 $63.0021 $317,261 A.1366.1010 $3,150 $3,150 A.1366.1016 $1,500 $1,600 A.1366.1016 $321,911 $94,500 ' .$55,692 $50,402 $200,694 A.1410.1010 $29,000 $29,000 A.1410.1021 $1,475 $1,476 A.1410.1016 $500 $600 A.1410.1016 $231,669 $105,000 $30,000 $136,000 A.1430.1010 $5,000 $6,000 A.1430.1019 $140,000 $109,945 $109,946 A.1440.1010 $4,600 $4,600 A.1440.1011 $1,050 $1,060 A.1440.1016 $115,696 $77,760 $52,561 $130,321 A.1620A010 $15,000 $16,000 A.1620.1021 $1,100 $1,100 A.1620.1012 $2,225 $2,226 A.1620.1016 $18,000 $18,000 A.1620.1016 $166,646 $69,870 $69,870 A.1680.1010 $8,640 $8,640 A.1680.1021 $4,000 $4,0001 A.1680.1030 $82,510 $118,162 $118,162 A.6010.1010 $675 $676 A.5010.1016 $118,837 197 A.7180 POOL RECREATION SUPERVISOR XA / 8 $77,891 FISCAL YEAR 2017 SALARY SCHEDULE (PRELIMINARY BUDGET) 1 Total: 1 POOL MANAGER $42,275 3 SALARY SALARY ADJUSTED WINTER LIFEGUARD FUND/ 12 STEP & EFFECTIVE EFFECTIVE ANNUAL $9,000 DEPT DEPARTMENT TITLE GRADE 1/112017 Anniversary SALARY 1 A.6772 PROG. FOR AGING COMMUNITY SERVICES DIRECTOR MGT $112,336 $800 ($112,336 8% Total: 3.78 ASST. SUPT. RECREATION MGT $96,935 4 $96,935 70% _ RECREATION ASSISTANT III / 8 $55,082 $1,000 $55,082 1 RECREATION ASSISTANT III / 1 $37,284 $303,694 $37,294 1 RECREATION ASST. - COMM SVCS III / 5 $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 $1,976 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 17 $70,250 $74,071' $71,925 26% A.7180.1016 MAINTENANCE WORKER IV/8 $57,980 $23,000 $57,980 67% $5,500 OFFICE ASSISTANT V/8 $60,057 $60,057 1 $346,241 RECREATION LEADER V/8 $60,057 $60,057 1 RECREATION ATTENDANT PIT i $4,000 1 LONGEVITY $1975 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 $10,000 A.6772.1030 0 (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 $76,361 A.6772.1021 $1,299 $1,299 A.6772.1016 $10,000 $10,000 A.6772.1030 $1,000 $1,000 A.6772.1016 $303,694 $121,661 $17,987 $38,847 $60,057 $60,057 $298,623 A.7020.1010 $4,000 $4,000 A.7020.1021 $1,975 $1,976 A.7020.1016 $5,000 $5,000 A.7020.1030 $450 $460 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 $4.5001 $238,776 A.7180.1021 $800 $800 A.7180.1016 $275 $275 A.7180.1012 $23,000 $5,500 $28,600 A.7180,1022 $346,241 198 FISCAL YEAR 2017 SALARY SCHEDULE (PRELIMINARY BUDGET) SALARY SALARY ADJUSTED FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT A.7265 Total: A.7310 Total: DEPARTMENT I IL GRADE 1112017 Anniversary SALARY XA17." $70250: $74,071;; ;$71,925 10 %,', °` MGT $82,302 $82,302 1 IV/8 $57,980 $57,980 33% $25,000 2 $73,000 5 $72,000 10 $2,500 1 $1,175 1 $48,000 10 $15,500 10 XA /7 $70,250- '$74,071 $71925'.:' '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 TOTAL TgIALA CODE x$7193 $82,302 $19,133 $108,628 A.7266.1010 $25,000 $73,000 $72,000 $170,000 A.7286.1021 $2,500 $2,600 A.7266.1019 $1,175 $1,175 A.7266.1016 $48,000 $48,000 A.7266.1024 $15,500 $16,600 A.7266.1025 $345,803 $36,963 $36,963 A.731011010 $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 $2,5001 $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 $328,6001 A.7310.1021 $364,463 199 $48,000 10 $15,500 10 XA /7 $70,250- '$74,071 $71925'.:' '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 TOTAL TgIALA CODE x$7193 $82,302 $19,133 $108,628 A.7266.1010 $25,000 $73,000 $72,000 $170,000 A.7286.1021 $2,500 $2,600 A.7266.1019 $1,175 $1,175 A.7266.1016 $48,000 $48,000 A.7266.1024 $15,500 $16,600 A.7266.1025 $345,803 $36,963 $36,963 A.731011010 $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 $2,5001 $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 $328,6001 A.7310.1021 $364,463 199 $16,000 5 BUDGET BUDGET BUDGET SALARY LINE ITEM LINE ITEM TOTAL TgIALA CODE x$7193 $82,302 $19,133 $108,628 A.7266.1010 $25,000 $73,000 $72,000 $170,000 A.7286.1021 $2,500 $2,600 A.7266.1019 $1,175 $1,175 A.7266.1016 $48,000 $48,000 A.7266.1024 $15,500 $16,600 A.7266.1025 $345,803 $36,963 $36,963 A.731011010 $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 $2,5001 $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 $328,6001 A.7310.1021 $364,463 199 199 ptml BUDGET BUDGET ) (BUDGET SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE FISCAL YEAR 2017 SALARY SCHEDULE (PRELIMINARY BUDGE I $10,789 SALARY SALARY ADJUSTED A.7620.1010 FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL $4,000 DEPT DEPARTMENT TITLE GRADE 11112017 Annlvarsary SALARY $240 A.7620 ADULT RECREATION RECREATION SUPERVISOR XA.17 $70,250 $74,071 $71,925 1b% Total: 0.5 ASST. SUPT. RECREATION MGT $96,935 _ $96,935 30% VOLLEYBALL INSTRUCTOR $16,000 $3,000 1 $103,349 RECREATION ATTENDANT $7,000 $2,500 2 $57,980 MEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER $57,980 $4,000 1 WOMEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER $13,500 3 A.8610.1010 $28,2101 LONGEVITY A.8610.1021 $240 30% $2,336 $2,336 TOTAL ADULT RECREATION $5,000 $5,000 A.8610.1016 A.8510 COMMUNITY BEAUTIFICATION SUMMER CONSERVATION CORPS $397,493 $16,000 6 $4,103,.15.1 $4,503,058 TOTAL COMMUNITY BEAUTIFICATION 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 $57,960 1 PROGRAM SPECIALIST RENTAL ASST. IV / 8 $57,980 $57,980 1 STAFF ASSISTANT SECTION 8 IV/3 $44,616 $44,616 1 OFFICE ASSISTANT - SECTION 8 III / 7 $50,001 $52,542 $51,750 1 OFFICE ASSISTANT - SECTION 8 IV/1 $39,271 $39,271 1 OFFICE ASSISTANT - PIT $28,210 $28,210 1 LONGEVITY $2,336 2.92 OVERTIME $5,000 TOTAL RENT SUBSIDY i TOTAL GENERAL FUND ptml BUDGET BUDGET ) (BUDGET SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $10,789 $29,061 $39,869 A.7620.1010 $3,000 $2,500 $4,000 $13,5001 $23,000 A.7620.1021 $240 $240 A.7620.1016 $63,109 $16,000 $16,000 A.8610.1010 $16,000 $103,349 $7,000 $57,980 $57,980 $44,616 $51,750 $39.2711 $361,947 A.8610.1010 $28,2101 $28,210 A.8610.1021 $2,336 $2,336 A.8610.1016 $5,000 $5,000 A.8610.1016 $397,493 $4,103,.15.1 $4,503,058 200 FISCAL YEAR 2017 SALARY SCHEDULE (PRELIMINARY BUDGET BUDGET BUDGET BUDGET SALARY SALARY ADJUSTED TOTAL FUND/ C DE STEP & EFFECTIVE EFFECTIVE ANNUAL $2,160 DEPT DEPARTMENT TITLE GRADE 111/2017 Annlversary SALARY B.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 B.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 -$99,997 $124,952 1 $7e.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 8.3120.1010 DETECTIVE $82,000 $117,757 $200,700 $117,757 1 $14,650 PATROLMAN B.3120.1012 $108,658 $17,000 $108,658 1 $420,0001 PATROLMAN $108,658 $108,658 1 PATROLMAN- _., $60,330 - $76,440, : $67,270 , ,. 1 • . , PATROLMAN $108,658 $108,658 1 PATROLMAN $61,866 .$77,976. PATROLMAN $108,658 $108,658 1 PATROLMAN $108,658 $108,658 1 PATROLMAN $93,745 PATROLMAN $108,658 $108,658 1 PATROLMAN $108,658 $108,650 1 PATROLMAN: ": °- $93,745. ` -, $108,658,`. PATROLMAN $93,745 $108;858 " - 599 997. •. 1 PATROLMAN 577,464 $93'062 PATROLMAN $108,658 $108,658 1 - - - PATROLMAN.- ....- _. '.$77,464 ,'. $93,062' 1, PATROLMAN $108,658 $_108,658 1 PATROLMAN $61,866,_' ., $77976. $78,737 1 PATROLMAN $108,658 $108,658 1 PATROLMAN $108,658 $108,658 1 PATROLMAN $61,866 $77,976• 476,737 ;< 1 PATROLMAN $108,658 $108,658 1 PATROLMAN $93,745 $109;658 °: $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 TOTAL TO ALS C DE $17,467 $17,467 8.1680.1010 $2,160 $2,160 A.1680.1021 $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 $87,270 $10B,656 -• $76,737 $108,658 $108,658 `- 694,261 $108,658 $10B,658 -$99,997 $7e.004 $108,656 ..$84;003 $108,658 $76,731 $108,658 $108,658 .:. $76,737 $108,658 ..`$99,997. $108,658 $108,658 $4,186,288 8.3120.1010 $82,000 $82,000 8.3120.1016 $200,700 $200,700 8:3120.1017 $14,650 $14,660 B.3120.1012 $17,000 $17,000 8.3120.1030 $420,000 $420,0001 B.3120.1016 201 FISCAL YEAR 2017 SALARY SCHEDULE (PRELIMINARY BUDGE 11) SALARY SALARY ADJUSTED FUND! STEP & EFFECTIVE EFFECTIVE ANNUAL TRAFFIC CONTROL DEPT DEPARTMENT TITLE GRADE 1/1/2017 Annlversary SALARY $42,380 $44,922 B.3120 POLICE DEPARTMENT (OTHER) SCHOOL GUARDS P/T 8.3620 BUILDING / SAFETY INSP. BUILDING INSPECTOR Total: 1 MEDICAL ALLOWANCE Total: 4.75 ASSISTANT BUILDING INSPECTOR $134,245 $400 15 14 PARKING ENFORCEMENT OFFICER PIT $15,600 $15,600 2 OFFICE ASSISTANT MGT $81,060 $81,060 1 LONGEVITY 2.50 CLOTHING ALLOWANCE $1175 1 111 / 8 $70,241 $70,241 60% $1,175 60% MGT $107,887 TOTAL POLICE DEPT 8.3310 TRAFFIC CONTROL MAINTENANCE MECH. / SIGNS $86,819 Total: 0.6 LONGEVITY $42,380 $44,922 TOTAL TRAFFIC CONTROL 8.3620 BUILDING / SAFETY INSP. BUILDING INSPECTOR 50 Total: 4.75 ASSISTANT BUILDING INSPECTOR $83,251 1 OFFICE ASSISTANT $42,380 $42,380 SECRETARY ZBA $1,175 $1,175 CODE ENFORCEMENT OFFICER 2 OFFICE ASSISTANT $2,125 2.50 CLOTHING ALLOWANCE $2,000 LONGEVITY PIT $30,000 OVERTIME 1 $706 CODE ENFORCEMENT OFFICER TOTAL BUILDING / SAFETY INSPECTION 8.7140 PLAYGROUND 8 RECREATION RECREATION ATTENDANT PARK MAINTENANCE AIDE $107,887 CROSSING GUARD (4 Concerts) $86,819 TOTAL PLAYGROUND & RECREATION 8.8010 BOARD OF APPEALS SECRETARY ZBA $32,638 Total: 0.25 LONGEVITY $83,251 OVERTIME $10,595 $366,076 TOTAL BOARD OF APPEALS B.8020 PLANNING BOARD SECRETARY ZBA $2,125 Total: 0.25 LONGEVITY $2,000 $2,000 OVERTIME $30,000 $30,000 TOTAL PLANNING BOARD 111 / 8 $70,241 $70,241 60% $1,175 60% MGT $107,887 $107,887 1 XIA / 8 $66,819 $86,819 1 11119 $42,380 $44,922 -1 VII /8 $65,276 $65,276 50 X1 /8 $83,251 $83,251 1 11113 $42,380 $42,380 25% $1,175 $1,175 $275 2 $2,125 2.50 $2,000 PIT $30,000 $30,000 1 $21,050 3 $2,500 1 $750 1 VII / 8 $65,276 $65,276 25% $800 25% $840 VII / 8 $65,276 $65,276 25 $800 25 $840 j'. BUDGET (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM T TAL T TALS CODE $134,245 $5,600 $31,200 $81,060 $262,106 B.3120.1020 $1,175 $1,175 B.3120.1016 $6,173,918 $42,145 $42,146 B.331 0.1010 $705 $706 8.3310.1016 $42,850 $107,887 $86,819 $43,886 $32,638 $83,251 $10,595 $366,076 B.3620A 010 $550 $650 B.3620.1012 $2,125 $2,126 8.3620.1016 $2,000 $2,000 8.3620,1016 $30,000 $30,000 8.3620,1021 $399,751 $21,050 $2,500 $7501 $24,300 8.7140.1021 $24,300 $16,319 $16,319 B.801 0.1010 $200 $200 B.8010.1016 $640 $840 B.8010.1015 $17,359 $16,319 $16,319 8.80201010 $200 $200 8.8020.1016 $840 $840 8.8020.1016 $17,359 202 BUDGET FISCAL YEAR 2017 SALARY SCHEDULE (PRELIMINARY BUDGET) BUDGET SALARY LINE ITEM LINE ITEM SALARY SALARY ADJUSTED CODE FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL 8.8090.1010 DEPT DEPARTMENT TITLE GRADE 11/ 12017 Annlvarsary SALARY B.8090.1016 8.8090 ENVIRONMENTAL CONTROL ENVIRONMENTAL COORDINATOR MGT $65,230 $65,230 1 Total: 1 CLOTHING ALLOWANCE $500 1 LONGEVITY $6,764,219 $925 1 OVERTIME $1,400 $76,541 TOTAL ENVIRONMENTAL CONTROL $36,785 $73,570 TOTAL PART TOWN FUND $35,121 $70,241 DB.5110 ROAD MAINTENANCE GENERAL FOREMAN MGT $82,302 $82,302 93% Total: 11.58 SEWER MAINTENANCE FOREMAN IV 18 $73,570 $73,570 50% LABOR FOREMAN IV 18 $73,570 $73,570 1 MOTOR EQUIPMENT OPERATOR II III / 6 $70,241 $70,241 50% MOTOR EQUIPMENT OPERATOR II 111/8 $70,241 $70,241 1 $6,275 MOTOR EQUIPMENT OPERATOR II 111 18 $70,241 $70,241 1 $9,000 MOTOR EQUIPMENT OPERATOR II III / 8 $70,241 $70,241 1 $40,000 MAINTENANCE MECH. /SIGNS 11118 $70,241 $70,241 40% $862,633 MOTOR EQUIPMENT OPERATOR 1 11/8 $67,646 $67,646 1 MOTOR EQUIPMENT OPERATOR 1 1118 $67,646 $67,646 50% MOTOR EQUIPMENT OPERATOR 1 11/8 $67,646 $67,646 1 $362,202 SKILLED LABORER 1118 $67,646 $67,646 1 $1,500 SKILLED LABORER 11/7 559,542 $63,695 - . .$63,408­:.- : 1 $3,4601 OFFICE. ASSISTANT -' 111.73` $42,380. $42,360 ' .75% . STIPENDS $424,402 $6,275 3.5 CLOTHING ALLOWANCE $450 11.43 NON - PARTICIPATION MEDICAL $9,000 2 LONGEVITY $9,425 9.83 OVERTIME $40,000 TOTAL GENERAL REPAIRS DB.5130 CENTRAL GARAGE GARAGE FOREMAN MGT $82,302 $82,302 1 Total: 5 AUTO MECHANIC IV /8 $73,570 $73,570 1 AUTO MECHANIC IV / B $73,570 $73,570 1 AUTO MECHANIC IV / 8 $73,570 $73,570 1 AUTO MECHANIC IV/5 $55,955 $60,358 $59,1,90.1 ` 1 LABORER - P/T $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 OTAL O ALS CODE $65,230 $65,230 8.8090.1010 $500 $600 8.8090.1012 $925 $926 B.8090.1016 $1,400 $1,400 B.8090.1016 $68,066 $6,764,219 $6,764,219 $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 DB.5110.1010 $6,275 $6,275 DB.5110.1019 $5,144 $6,144 DB.5110.1012 $9,000 $9,000 D13.5110.1030 $9,425 $9,425 DB.6110.1016 $40,000 $40,000 DB.6110.1016 $862,633 $82,302 $73,570 $73,570 $73,570 $59,190 $362,202 DB.6130.1010 $15,000 $15,000 D13.5130.1021 $1,500 $1,500 DR 6130.1014 $2,250 $2,2601 D13.6130. 012 $3,450 $3,4601 DB.6130.1018 $40,000 $40,0001 DB.6130.1016 $424,402 203 FUND/ DEPT DEPARTMENT DB.5140 PARKS /TREE MAINTENANCE Total: 5 DB.5142 SNOW REMOVAL Total Highway Dept.: SF.3410 FIRE DISTRICT Total: 14 SL.5182 STREET LIGHTING DISTRICT Total: 0.50 FISCAL YEAR 2017 SALARY SCHEDULE (PRELIMINARY BUDGE 11) BUDGET $104,188 1 $104,188 LINE ITEM $104,188 1 $104,188 TOTALS $104,188 1 SALARY SALARY ADJUSTED $104,188 1 $91,161 STEP & EFFECTIVE EFFECTIVE ANNUAL TITLE GRADE 11112017 Anniversary SALARY $91,161 PARK FOREMAN IV / 8 $73,570 $73,570 1 TREE TRIMMER III /8 $70,241 ' $582664 $70,241 1 TREE TRIMMER III / 8 $70,241 - $52,197 $70,241 1 LABORER 1/8 $65,048 $3,275 $65,048 1 LABORER 1/5 $48,308 $52,493' - '$50,787 1 ' LABORER - SUMMER HELP $369,162 $75,000 14 $8,000 1 LABORER - P/T $135,000 $136,000 $10,000 1 STIPENDS $1,500 1 $1,791,197 $1,791,197 $750 1 CLOTHING ALLOWANCE $104,188 $450 5.00 NON - PARTICIPATION MEDICAL $104,188 $104,188 LONGEVITY $91,161 $3,275 3.0 OVERTIME $91,161 $15,000 $91,161 TOTAL PARKS MAINTENANCE OVERTIME TOTAL HIGHWAY FUND LIEUTENANT LIEUTENANT LIEUTENANT LIEUTENANT FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER EMT STIPEND UNIFORM MAINTENANCE ALLOWANCE SHOE ALLOWANCE HOLIDAY LONGEVITY OVERTIME INT. CLERK- P/T (SECRETARY) INT. CLERK - P/T TOTAL FIRE DISTRICT MOTOR EQUIPMENT OPERATOR II LONGEVITY STIPENDS CLOTHING ALLOWANCE OVERTIME TOTAL STREET LIGHTING DISTRICT $135,000 $104,188 BUDGET $104,188 1 $104,188 LINE ITEM $104,188 1 $104,188 TOTALS $104,188 1 $104,188 $104,188 1 $91,161 $91,161 1 $91,161 $91,161 1 $91,161 $91,161 1 $91,161 $91,161 1 $81;124: $91,161 - $87,069 - 1 $81,124 - $91,161 - - $88,915 1 ' $582664 $69,496 ' $66,996 1 - $47,832 '$58,664 $50,498 - 1 - $52,197 $2,250 $52,197 1' $52,197 - $52,197 1 $3,275 $3,276 $1,500 14 $15,000 $16,000 $250 14 $125 14 $369,162 $75,000 14 $7,950 8 $135,000 $136,000 $150,000 $1,500 1 $1,791,197 $1,791,197 $4,200 1 III / 8 $70,241 $70,241 50% $925 50% $750 50% $450 50% $1,000 ' BUDGET BUDGET (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $73,570 $70,241 $70,241 $65,048 $50,7871 $329,887 DB.6140.1010 $8,000 $10,0001 $18,000 DB.6140.1021 $750 $750 DS.6140.1019 $2,250 $2,250 D13.5140.1012 $0 $0 DS.6140.1030 $3,275 $3,276 013.5140.1016 $15,000 $16,000 DB.5140.1015 $369,162 $135,000 $136,000 D13.6142.1015 $1,791,197 $1,791,197 $104,188 $104,188 $104,188 $104,188 $91,161 $91,161 $91,161 $91,161 `$87,069 $86,915 $66,996 ,.$50,498 $52;197 $52,197 $1,177,268 SF.3410.1010 $21,000 $21,000 SF.3410.1019 $3,5001 $3,600 SF.3410.1012 $1,750 $1,760 SF.3410.1013 $75,000 $76,000 SF.3410.1017 $7,950 $7,960 SF.3410.1016 $150,000 $150,000 SF.3410.1016 $1,500 $4,200 $6,700 SF.3410.1021 $1,442,168j $1,442,168 $35,121 $36,121 SL.6182.1010 $463 $463 SL.5182.1016 $375 $376 SL.6182.1019 $225 $225 SL.6182.1012 $1,000 $1,000 SL .6182.1015 $37,183 $37,183 204 Totai FIT: 128 TOTAL PERSONNEL SERVICES BUDGET FISCAL YEAR 2017 SALARY SCHEDULE (PRELIMINARY BUDGETI BUDGET SALARY LINE ITEM LINE ITEM SALARY SALARY ADJUSTED CODE FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 1N/2017 AnnIversa SALARY SM.4189 AMBULANCE DISTRICT ADMINISTRATOR / DPTY 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 SS.8120.1010 $482 HOLIDAY (PARAMEDICS) SS.8120.1012 $1,132 $7,986 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/8 $73,570 $73,570 50% MOTOR EQUIPMENT OPERATOR 1 11/8 $67,646 $67,646 50% CLOTHING ALLOWANCE $450 1.07 LONGEVITY $1,132 1.07 OVERTIME $10,000 TOTAL SEWER DISTRICT Totai FIT: 128 TOTAL PERSONNEL SERVICES BUDGET BUDGET BUDGET SALARY LINE ITEM LINE ITEM TOTAL 10TALS CODE $109,670 $75,523 $186,193 SM.4189.1010 $1,725 $1,726 SM.4189.1016 $40,000 $40,000 SM.4189.1027 $585,966 $7,985 $693,961 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 $14,446,677 205 206 PRIOR TAX RATES & ASSESSMENTS* TOWN ** COUNTY" MAM'K SCHOOL TOWN WIDE YEAR TAX RATE TAX RATE TAX, RATE ASSESSMENT 2016 5.20 4.23 13.41 9,210,122,797 2015 5.68 4.42 1 .00 8,685,249,288 2014 5.57 4.63 13.76 8,740,083,469 2013 314.84 261.84 811.32 144,952,318 2012 301.50 248.60 784.34 146,259,811 2011 285.14 240.61 76 I 4.34 149,709,090 2010 266.02 244.96 754.62 151,962,159 2009 259.80 227.97 7318.71 153,887,376 2008 252.48 218.05 705.09 154,609,187 2007 240.57 208.61 667.19 155,225,210 2006 227.96 198.39 633.64 155,742,034 `Schedule represents actual applied tax rates & assessments after adjustment for certioraris. * *Tax rate reflects town unincorporated area only.