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HomeMy WebLinkAboutTentative Budget_2017• • Town of Mamaroneck Town Center. 740 West Boston Post Road, Mamaroneck; NY 10543 -3353 OFFICE OF THE TOWN ADMINISTRATOR i . -114/38.1 -78_ T . 10 ��pp�� F 4/381 =7809 RECENJ istrator @town aroneck.org Y October 19, 2016 OCT 1 20% Honorable.Supervisor,Nancy Seligson Mamaroneck Town Clerk Honorable Members of the Town Board Honorable Christina Battalla '- Town Clerk R. SUBMISSION OF THE 2017 TENTATIVE BUDGET FOR THE TOWN OF MAMARONECK Submitted for your review is the Tentative Budget of the Town of Mamaroneck for the fiscal year beginning January 1, 2017. This first version of the 2017 Town Budget represents the recommendations of the Budget Officer; Comptroller and staff. The Town enters the budget season having recently lea_ rned that Moody's Investor's service reinstated the Town's Aaa bond rating not only for the debt issue just sold in this month but for all outstanding debt of.the Town of Mamaroneck. Moody pointed to conservative revenue estimating and strong management as two of the factors leading to the rating upgrade. We plan to carry these financial management techniques into the preparation of the 2017. Town Budget. Without question, the budget is the single most important report presented to the Town Board: As the Town's financial road map, the budget serves as a tool for the Town Board to consider alternative policies regarding municipal services. It also serves to provide the community a better understanding of the Town's many services and how these services are financed, The 2017 Tentative Budget continues a long standing practice of using conservative financial principles' to maintain Town services. Our goal is to provide services_ at the greatest value possible. Each year the transmittal letter is intended to provide the Town Board and the public the recommendations for the resources needed to provide municipal services.: . The Property Tax Cap A continuing challenge for local governments in New York State is the property tax cap legislation established back in 2011. Since its inception the Town has adopted budgets within the cap in three of the last five years. Addendum #1. presents the formula for the . calculation of the property tax cap for 2017. For 2017 the Town's talc levy cap was 1.24%0 . over 2016 or in unit dollars a total increase of just $294,946 on a $23.7million tax levy.. I Page �i41 Printed on Recycled Paper The Tentative Budget for 2017, as proposed; exceeds the tax levy cap. We will explain the drivers that have led to our exceeding the cap. Budget Overview The table below provides the Board a comparative schedule of the, 2016 Adopted Budget and 2017 Tentative Budget. All of the figures presented in the above table represent the sum total of all nine Town budgetary funds. The details behind the figures will be explained in the body of this letter. Comparing 2016 and 2017 our total expenses increased by $2,302,377. Virtually all of the increase can be attributed to the issuance of debt for infrastructure improvements and mandated costs for certain employee benefits. In terms of revenues the Town does anticipate a notable improvement in our non - property tax revenues. Going into 2016 we estimated a modest 1.4% over revenues in 2015. This year the picture is brighter and we anticipate a revenue increase of 8:6 %. In terms of the application of reserves we have recommended an increase of $107,000 over the current year. Although the surplus application for 2017 is greater than in 2016, the. remaining surplus levels all fall within the ranges set in our surplus management policy. This past year during the review of our audited financial statements member of the Board requested a new table to help illustrate the budget. Addendum #2 is a comprehensive table that divides the budget by each budget fund and each major category of revenue and expenses. Essentially the budget is presented in the format of an income /expense statement. The table includes a comparison with 2016 budget totals. Property Tax Impact of 2017 Tentative Budget The Town has for the 2.017 property tax year completed an update to our assessment roll. Next year will mark the fourth year since the original revaluation and therefore a more detailed assessment roll update must be completed at that time. As the Board is aware we have been providing systematic updates to the assessment roll to maintain the integrity of the roll and to insure it represents 100% of market value. In just the last couple of 21 Page 2016 Adopted Budget 2017 Tentative Budget Change % Change Appropriations $359076,363 $37,378,740 $2,302,377 6.5% Von :Tax Revenue $10,663,181 $11,5133,784 $920,603 8.6% Reserve Application $700,000 $807,000 $107,000 15.2% Property Tax: Levy $239713,182 $24,987,956 '$1,274,774 5.3% All of the figures presented in the above table represent the sum total of all nine Town budgetary funds. The details behind the figures will be explained in the body of this letter. Comparing 2016 and 2017 our total expenses increased by $2,302,377. Virtually all of the increase can be attributed to the issuance of debt for infrastructure improvements and mandated costs for certain employee benefits. In terms of revenues the Town does anticipate a notable improvement in our non - property tax revenues. Going into 2016 we estimated a modest 1.4% over revenues in 2015. This year the picture is brighter and we anticipate a revenue increase of 8:6 %. In terms of the application of reserves we have recommended an increase of $107,000 over the current year. Although the surplus application for 2017 is greater than in 2016, the. remaining surplus levels all fall within the ranges set in our surplus management policy. This past year during the review of our audited financial statements member of the Board requested a new table to help illustrate the budget. Addendum #2 is a comprehensive table that divides the budget by each budget fund and each major category of revenue and expenses. Essentially the budget is presented in the format of an income /expense statement. The table includes a comparison with 2016 budget totals. Property Tax Impact of 2017 Tentative Budget The Town has for the 2.017 property tax year completed an update to our assessment roll. Next year will mark the fourth year since the original revaluation and therefore a more detailed assessment roll update must be completed at that time. As the Board is aware we have been providing systematic updates to the assessment roll to maintain the integrity of the roll and to insure it represents 100% of market value. In just the last couple of 21 Page weeks the New York State Department of Taxation and Finance issued a final State ®Equalization rate of 100.00 therefore certifying that our. roll is.representative of full market value. The completion of the recent assessment roll update confirmed an increase in Property values in the Town. For the entire Town the average, residential property .assessment rose from $1,184,100 to $1,221,551. Overall the Town's total taxable value ,rose from $8.6billion to $9.2billion between 2016 and 2017. This represents an increase. of $524.8 million or 6 %. As you review the budget please note that total taxable valuations for each of the Town's budgetary funds will differ due to the fact that with, the exception of the Townwide and Ambulance District Funds, the balance of the Town budgetary funds apply only to the unincorporated area of the Town. Certainly..individual residential assessments will differ between the Towns unincorporated. urea and the Villages of Larchmont and Mamaroneck. The chart:below illustrates the property tax impact based upon the average assessment for the entire Towne Individual property tax. impacts will of course differ depending upon whether .a .residential parcel's. assessment is above or below the average. The property tax rates are always expressed per one thousand dollars of assessment: Impact Upon Unincorporated Area Properties 2016 2017_ Change % change Property Tax Rate $5.20 $5.45 - $0.25: 4.8% Town Property Taxes' $6,352. $6;657 $305.00 4.8% • Impact Upon Properties In the Villages of Mamaroneck and Larchmont 2016 2017 Change % Change Property Tax Rate2 $0.48 $0.47.. ($0.01 (2 %) Town Property Taxes $586. $574 ($12.00). (2%) The 2016 Town Budget provided for a small decrease in taxes for the unincorporated area property owners and actually provided for an increase for Village property owners. We did point out at the. time, that the decrease in the unincorporated.area tax rate was driven largely by the elimination of the tax levy in the Town's Sewer'District where seder rent revenue replaced the Town Sewer District Tax levy. 10s important to remind both the Board and the community that the large difference in the amount of property taxes paid by an Unincorporated Area property owner versus a Village property owner is a function of the services delivered to each segment of the community. Unincorporated area property owners receive all:Town government services. including Sanitation, Snow removal, Leaf collection, other Highway Department Services, Police and Fire Department services as well as services provided to the Villages. Residents of the Village receive a select menu of services from the Town including Recreation Services, 1 Assumes average property assessment of $1,221;551 million for 2017. ' Z The tax rate for village properties is the sum of the Townwide and Ambulance District tax rates. 3 Page Ambulance Services, School and County Tax Collection, Property Assessment Services and those services provided to our Senior Citizens. Revenue Discussion Non - property tax revenues estimated for 2017 will total $11.6 million, aK increase of $920,000 over 2016. When the application of $807,000 in surplus is added there remains a tax levy requirement of $24.9 million. Although this budget calls for a, property tax increase in 2017 the improvement in non - property tax revenues has allowed the Town to maintain the same ratio of property taxes of 68 %.. Close to one third of the government . is funded through non - property tax revenues that are in many cases discretionary for the property owner in the Town. The theory of pay for what one uses applies to these revenues. That is important as we look to alternatives to stabilize our reliance on property taxes to. fund the operation of the Town government. The chart below illustrates the various categories of revenues received by the Town and . expresses them as a percentage of the total apportionment of all revenues to the Town including the tax levy. . The increase of non - property tax revenues for 2017 is well above the increase last year which totaled just 1.4 %. The following is further detail on estimated revenues for 2017. Penalties on Propertv Taxes Before 2015 the Town generally could count on an increase each year in the revenue generated from penalties on property taxes. However for 2017 we are.proposing no increase in this category of revenue. The Town has just completed an in rem tax procedure that to date resulted in the collection of over $5.5million in back taxes and penalties due to the Town. With that process completed we anticipate that our collection, of new penalties will level off in the coming year. 41 Page Sales Tax . g revenue to be $1.7million, a For 2017.we -are estimating total sales tax rev . n increase of $50,0.00; This will be the second year of proposed modest increases in this source of revenue:_ Sale of gasoline.makes u p a large a of sales tax revenue.for the g percentage g County. Although fuel prices have risen, the increases in price have also been modest so it remains unclear to us how much this will add to total sales tax revenue in'Westchester Y coming p g Count in: the comity ear. With a number of examples of other overnments .experiencing shortfalls in sales tax revenue we would prefer to maintain modes t estimates for this. source of revenue. Departmental Income Departmental income includes all income: from charges by the various Town Departments . with the exception of Recreation Charges which are presented in.a separate category. Departmental revenue for the Town in 2017 is estimated to increase by $61,500:.or 2.5% to $2,560,000. The .largest revenues in this category include: Water Revenues $392,159 Sewer Rents $283,685 Ambulance Charges $830,000 Parking Fees $464,050 Total $1,969,894 The balance of the revenues include land use fees other than Building Permit Fees and • small fees charged by various departments. The Water. Use Rates and Sewer Rent;have been calculated to. offset all expenses_ ni these districts. to as a result there are no tax levies in either of these districts: Use of Money and Property Included in this category is revenue from interest earnings and rent received from tenants on Town properties. Earnings on investments continue;to be very stagnant. Therefore we are recommending no increase for 2017. Estimated revenue for the coming year is . estimated to be $21,000.' This is happening for two reasons; first, interest rates on eligible investment instruments remain low. The second.reason has to do with Federal banking policies and the impact upon the major banks. Under new.regulations, banks must remain more liquid meaning more money must be kept in deposit accounts which generally earn very little interest. As a result the banks are earning less.interest on our balances in. deposit accounts.. The choice for the Town is whether to begin to incur banking fees or to sacrifice a portion of our interest income. The Town rents space in the Town Center Building.and the property used by the Town of Mamiaroneck Housing Authority for the Hommocks Park.Apartments..Last year we . reported that the Town Center's third floor was in flux as LMCTV decided whether to rent :a larger space on the third floor or move the firehouse on Mamaroneck Avenue. It appears that a decision has been made to move LMCTV into the former Village Firehouse. Although there is no set date for LMCTV to move from the Town Center, the door is now open for the S�Page.. Town to begin planning on the redesign and marketing of the space to private tenants and most probably improve our rental income. Rent paid by Housing Authority will increase by 1.5% to $168;327 for 2017. Overall we are predicting that total rent revenue will increase from $243;000 to $250;000. . Recreation Department Revenues Our Recreation Department is one of our best examples of applying the concept of pay as you go programming. In 2017 the Recreation Department operating expense budget will. be $2,641,239. Recreation.Department charges, to offset the expense budget are estimated to be $2,560,000. The department will finance 97 % of its budget through fees and charges. What is not included in the expense. budget is the newest debt payment of $334,000 for the recent renovations to the Hommocks Ice Rink. However when the debt payment. is added to the total budget the fee revenue still funds 88 % of the department budget. Still an, impressive offset to the expense budget. With minor exception all Recreation Department revenues will increase in 2017. � Our revenue estimates are based upon ever increasing participation in our programs but also anticipating some fee increases in the coming year. One department revenue worth mentioning however is for pool admission charges at the Hommocks Pool. The Board may recall that the 2016 budget called for a decrease in this source of revenue based upon reduced permit sales. Our current; projections for 2016 however lead us to believe that admissions will rebound for 2017. Therefore we are proposing an increase in revenue from $435,000 to $450,000. Improvements made by the Recreation Department to the grounds around the pool have likely contributed to the. rebound in admission sales. Inter-government Char es. This category of revenue includes all revenues received from services provided to other government entities. For 2017 we. are estimating decrease in this source of revenue from $258,000 to $218,000. The decrease is solely the result of the reduction in ffuel costs incurred by the Larchmont Joint'Garbage Disposal Commission. The Commission reimburses the Town for fuel dispensed at our Town Yard. With the reduction in fuel costs the expected revenue will also decrease. Other charges to this category include fees paid . by the Village of Mamaroneck to.the Town Ambulance District for services provided to the Rye Neck Section of the Village. Also revenues derived from the maintenance of the Village of Larchmont Garbage trucks by the Town Highway Department are included here. Lastly, is the revenue received from the City of New Rochelle under our agreement to provide leaf collection and snow removal services to the Pryor Manor section of the City. Licenses and Permits The predominant source of revenue in this category is the issuance of Building Permits in the Building Department. Although there is some volatility in this source of revenue due to 61 Page its relationship to. the economy we do anticipate an increase in. Building Permit revenue in ®2017. We have been careful not to include revenue received from permits issued for the Cambium Housing Development. With no comparable construction project expected in the y near future we are treating it as an anomaly for; revenue estimating purposes. Building. . permit revenue is however expected to increase by $50;000 in 2017to' $375,000. The additional revenue received from, the Cambium is used to improve.our surplus accounts. State Aida State Aid to the Town of Mamaroneck is expected to increase from $1;658;725 to.: $1,903,725. The largest single source of State Aid is the Town's share of the mortgage tax revenue which for 2017 is expected to increase to $1,300,000. The increase in property: values and expected continuation of the active real estate market have led us to increase. - this source of revenue by $225,000 for 2017.: The Town's share of Per Capita Aid provided by the State is not expected to change in 2017 so we have maintained the expected revenue of. $140,000. All other categories of State Aid for our paving program, meals on wheels. program, and.youth program remain unchanged for 2017. Federal Aid .. _ • • Federal Aid to the Town will increase. to $738,365, ah increase of $85,631 over 2016. Aid to the Section 8 Housing Voucher. Program accounts for $670,000 of this total category of aid. Federal Aid for our Section 8 Program, covers all operating: expenses for the current office staff and contractual expenses including salaries and employee benefits. Application. of Surplus Funds. The application of surplus for 2017 is proposed to- increase by $107;000 to $807,000. Previously we mentioned that the proposed application of surplus maintains surplus levels in all of'our funds at or above the ranges contemplated in.our'surplus management program. Clearly in proposing a tax levy that, exceeds the tax cap limit, we have not overreached in applying surplus to the budget. This is part of a practice of financial discipline intended to make certain that funds are. available for unanticipated events and expenditures. Overall we believe the revenue estimates for 2017 are fiscally sound yet have increased to a point where they provide,a needed offset to operating expenses. Upeeiditure Discussion The 2017 Tentative' Budget proposes total appropriations of $37,378,740, an increase of 6.5% or 52,302,377 over 2016. The budget, as proposed, continues all current Town services in their current form. The pie chart on the next page divides the budget by the various budget funds and illustrates the magnitude of each fund 6s a' part of the total expense budget. 7 l Page Sanitation, Sewer Dist., Amb. Dist:, 2,117,134 283,685 Water Dist., 1,474,106 393,159 St. Lighting, 257,092 I,± r. �c e# Fire District, " Townwide, 30673,965 11,235,381 Highway, 597,421 Part Town, 12,284,029 As stated earlier there are differences in how services are rendered by the Town based upon whether one lives in the unincorporated area or in one of the two Villages. In terms.of the apportionment of the Town budget, .$12.7 million or 34% of the budget is spread upon the entire Town including the two villages. This reflects the services provided to the entire Town as previously explained. The balance, 66% or $24.6million is levied only upon the unincorporated area. Again reflecting the service levels provided to this part of the Town. The increase in the 2017 Town Budget is largely attributable to the following expenses: 2016 2017 Change Debt Service $27473,076 $37209,208 $ 7361132 Employee Benefits $5,440,425 $9,470,095 $1,029,670 These two categories of expense account for 77% or $1.76 million of the total increase in expenses. In the case of the employee benefits most of the expense is based upon State mandated costs that must be borne by the Town. The debt service has grown in the last year as we endeavor to complete.a series of projects critical to the continuation of services and the maintenance of our infrastructure. These will be explained later on in this letter. The illustration of the budget can be composed in several different ways. The pie chart above is apportioned by budget fund. On the next page we, have prepared a table that breaks down the Town budget by its major categories of expense. 81 Page s Expense Type 2016 2017 Change % change Salaries $13,812,608 $14,358,209 $545,601 3.9% Equipment $211,370 $203,070 ($8,300) (3;9 %) Contractual Expenses $9,718,184 $9,893;158 $_174,974 1.8% Employee Benefits $8,440,425 $9,470;095_ $1,029,670 12.2% Debt Service $2,473,076 $3,209,208 $736,132 29.7% Inter -fund Transfers $169,000 $169,000. $0 Person nel /.Staffin g. For 2017 the budget proposes the addition of one full time. staff position in the Section 8 Housing Office. This, position was actually in the department's budget until 2010: We are proposing to bring:back the position due,to an initiative by the Federal Housing and Urban Development Agency to more aggressively provide affordable housing alternatives for Section 8 eligible families. The additional staff position will allow for increased client screening and review of applications. All salary and benefit costs associated with the position will be fully funded by the Federal government: We are also including a personnel change that will have no financial impact but will improve our•personnel operations. A full.time position in the Comptroller's office will be converted to a shared position between the Comptroller's Office and Town Administrator's office. The primary function of the position will be to administer all employee benefits. Considering the number.of full and part time staff employed. by the Town and the ever increasing.complexity of benefit administration we have reached a time when one employee must be dedicated to this task.: The position will be supervised by the Assistant Town Administrator:but will provide assistance also in the Comptroller's office with those employee . benefit tasks in that office. As you review the Recreation Department budget you will note some additional part time personnel primarily for our very popular youth programs. Expansion of the teen .escape program for instance will require more staffing. Also in regard to our Recreation Programs you will note . that.the salary.scales have been increased primarily for lifeguards. . Countywide there is now a fair amount of competition to recruit. lifeguards. In terms of the Town's unionized employees, there are currently, three separate bargaining. units; Police, Paid Fire Staff and a combined unit of Highway Department employees and Office employees (CSEA). Our contract with the Police employees is settled through 2018. For the years 2017and 2018 police officers will receive 2% salary adjustments in each of 9 Page those years. The contract with the paid firefighters expired on December 31, 2015 and as of yet there has been no settlement of a renewal contract. Our contract with the CSEA will expire on December 31,:2016 and we expect that negotiations will commence in the next couple of months. A review of the salary line in the table above reveals a total salary increase of $545,000 or 3.9 %. The increase is primarily the result of adjustments in the police contract and also for in grade increments for in grade police officers. Under the State's Triborough Law all benefits and wages must continue even after 'd contract has expired. So even though the Town's contract with its firefighters has expired contract the Town is mandated to pay all in. grade increments to employees. _ This will apply to the CSEA contract employees when their contract expires this coming December.. Contractual Expenses These are the expenses needed for-the day to day operation of the government. Contractual expenses are expected to increase by 1.8% or $147,593 to $9,893,168. Notable decreases in this category include: • Postage: Down 26% to $30;150 • Senior Center Rent: Down 100% to zero with the purchase of the building. This eliminates 'a $51,000 expense from this category ® Assessment Roll. Review: The expense for the use of GAR Associates to assist with our annual assessment roll update will decrease from $220,000 to $125,000 for 2017. Notable increases in this category include the following: • Service Contracts: Aside from our existing service contracts for various facilities, new contracts will increase this category of expense from $227,000 to $285,000. The increases is primarily for new service contracts needed for the new police desk: radio, computer and telephone equipment. In addition; we have included a new service contract for an annual heavy cleaning of the Town Center Building. Parking Meter Replacements: For. 2017 we are proposing a $5,100 increase in expenses to fund new parking meters for Baldwin Place. Over time the Town will realize, a return on this investment from parking meter revenue. • Employee Training: We propose to spend $10,600 for various employee training programs on work safety, and update our training for staff for violence in the workplace, sexual harassment and drug and alcohol addiction. • Teen Escape Program: For 2017 the program expenses will increase from $30,000 to $60,000. The program has been very successful. Expenses are increasing to accommodate more teenagers in the program however the expenses will be offset by increased revenue. 101 Page Separately we would like to comment on our energy related expenses. Comparing energy use data generally includes both actual energy usage and the cost of the energy. When' ® budgeting for each year we must consider what cost changes may occur that will .impact the budget. For instance gasoline and diesel fuel costs can be very volatile as, conditions change in the world market. Honeywell Systems is still working on the first year's energy performance contract results. The firstyear will. cover the one -year period ending September 30, 2016. When this information is received _a complete report showing not only cost but also energy usage data for all categories of energy will be provided to the Board. However it is important to note that the Town has through its own best practices been . Working on reducing our cost for utilities and energy. On a cost basis the Town between 2014 and 2015 reduced its total :energy expenditures from $739;045 to $578;681 Now We know. some . of that reduction is due to price decreases in fuel costs however a portion of this reduction is also due to decreases in energy use.. For 2016 the Town budgeted $729,300 for all categories of energy use and for 2,017 we have budgeted $657,300. Our budgeting for energy,expenses will always be conservative for not only price -fluctuations but also fluctuations in Town operations. For instance if we experience a particularly stormy year, our consumption. of energy rises to meet the demand for expanded use of . vehicles and Town facilities that will be operate for longer periods of time. Employee Benefits • .-In 2016 the Town realized an overall reduction in expenditures for employee benefits by way of a reduction in pension costs. The Town did however realize . an increase in medical .insurance and workers' compensation costs in.2016. In 2017 the situation is unfortunately much different. At this time we are estimating that employee benefit costs will rise from $8,440425 to $9,470,095, an increase of :$1,029,670 or 12.2 %. The categories of employee benefit expense that are experiencing notable, increases are: • The contribution rate for pensions for police and fire personnel did increase for 2017 which drove most of the increase. Changes in salaries also impacts increases in pension costs. 111 Page 2016 2017 Change . - Employee. Pension $896,300. $986;0.00 $89,700 Police and Fire Pension $8;300;000 $1,450 ;000 $150,000 Workers' Compensation $6717805 $904,980 $233,175 Ins. Workers' Compensation $162,000 $218,700 :,,$56,700 Ins. Police Medical Insurance $3;848,100 $4,282;600 $434,500 The contribution rate for pensions for police and fire personnel did increase for 2017 which drove most of the increase. Changes in salaries also impacts increases in pension costs. 111 Page 2016 2017 Change . - Employee. Pension $896,300. $986;0.00 $89,700 Police and Fire Pension $8;300;000 $1,450 ;000 $150,000 Workers' Compensation $6717805 $904,980 $233,175 Ins. Workers' Compensation $162,000 $218,700 :,,$56,700 Ins. Police Medical Insurance Expenses for worker's compensation premiums will rise from $833,805 to $1,123,680 in 2017. The Town has again faced not only an increase in the manual rates used to calculate workers' compensation rates but again realized several large claims which negatively impacts our experience modification factors. At this time we are evaluating alternative coverages to measure short and long term impact on rates. This will be discussed in greater detail during our budget work session. Medical insurance is the largest of the increases for 2017. The New York State Health Insurance Program (NYSHIP) has advised us that rates could rise by a maximum of 11.1 % for next year.. In November the Town will receive the final increase amount from NYSHIP. The expense listed in the table on the previous page is net of employee. contributions. In 2017 the Town. will received an estimated :$140,000 in employee health contributions. All other employee benefit costs for disability benefits, vision and dental. expenses are expected to remain stable over the next year. Debt Service With this most recent debt issue this month the Town's total outstanding debt equals $32.$ million dollars in principle. When interest is added, the total outstanding debt is $40.3million. To put this in perspective, this amounts to only 3.5% of our statutory debt limit. Like other public agencies, we face aging infrastructure including our roads, bridges, buildings, and underground utilities. Each category.of infrastructure is critical to the delivery of municipal services that our community demands. The scheduling of our capital projects and issuance of debt become the challenge as we attempt to balance the tax impact upon our community. The Town's recent Aaa bond rating provides the Town a real advantage for the issuance of serial bonds. The market for municipal bonds is still active and interest.rates continue to be very low. This month the Town issued $8.9million in 20 year serial bonds with an effective interest rate of 1.96 %. This is an incredible coup for the Town as you consider the impact of this upon future budgets. Unfortunately issuance of the debt at this time coincided with other budget challenges facing the Town which obviously impacts the entire budget. Overall our debt payments for 2017 for all outstanding debt will increase to $3,179,707 for principle and interest payments. Our debt expense equals 8% of the total Town Budget which is considered to be a very acceptable level of debt considering the size of the community and the services offered. When compared with last year the debt expense has increased by $759,483 or 31 0/o. . Including the most recent debt issue this month the Town implemented another large debt issue in 2014" All of the improvements that were made and will be made are to the benefit of the community. On the following page is a listing of the projects funded with the last two debt issues: 121Page Hommocks Ice Rink Renovation $39950 ;000 •�• Energy Improvements Town Center $1,300,000 Reconstruction of Walking Bridges -Town Trails $ 97,000_ Roof Replacement Town Center $ 336,375 •:° Other Building Improvements -Town Center $ 371,000 •o• Parking Lot Improvements -Town Center $ 447;120 ❖ Purchase of VFW Building .-$2,300,000. 4:4 Town Share of Larchmont Library Roof $ 125,000 ❖ Police Headquarter Renovations $ 843,375, ❖ Storm Water Drainage Improvements $.. 1.45,000 •:e Replacement of Highway Equipment $ 475,000 Road and Sidewalk Replacement $1,378950.0 •.� : Conversion to Energy Efficient Streetlights $1,840,000 Sanitary Sewer System Evaluation Project $19200000 Purchase of Fire Apparatus $1;625;000 ❖ Weaver Street Firehouse Repairs /improvements $.. 325,0.00 ❖ Various Equipment Purchases . $ 500,000 Capital Projects The Town Board will receive.a separate report regarding the 2087 Capital Project Program. The 2017 Tentative Budget includes total appropriations of $110,000 for capital projects. This is a significant reduction from 2016 when we included $370;000 in capital • appropriations. We:felt the. reduction necessary to offset increases in other expenses and the increase in the Town's debt payments. Conclusion With the submission of the budget today, we kickoff an extensive review process with -the Supervisor and Town.Board to evaluate anal consider the needs of the Town._ Clearly a challenge for 2017: Although the tax: levy exceeds the state'tax cap, this is a responsible budget. Our estimates are conservative and continues.the tradition of avoiding large, spikes in individual revenue and expense estimates. It is a budget that continues all of the services that the community has come to expect. As we have discussed some of the increased expenses are mandated upon the Townwhich increases the budget challenge. We want to conclude by thanking the Town Department Heads and staff that were involved in preparing this budget. The Town is fortunate to have an..executive staff that,each holds a great deal of expertise in their field which is invaluable particularly at budget time. Sincerely, ephen V. Altieri Antryl ig !to Town, Administrator /Budget Officer Comptroller /Director of Finance 13 Page r • e TABLE OF CONTENTS 2017 TENTATIVE TOWN BUDGET ASSESSMENT ROLL /COMPARISON OF TAX RATES 1-11 GENERAL FUND TOWNWIDE APPROPRIATIONS /REVENUES 1 GENERAL FUND PART -TOWN APPROPRIATIONS /REVENUES 55 LEGISLATIVE Town Board 71 Central Communications & Services 58 JUDICIAL Town Justice 8, Public Safety - Police 64 EXECUTIVE Supervisor 10 Traffic Control 68 Town Administrator ill Public Safety - Animal Control 70 FINANCE Comptroller /Receiver of Taxes 13 Public Safety — Building /Safety Inspection 71 Auditor 15, Narcotics Guidance Council 73 Assessor 16' Parking Lots 74 Town Clerk 18: Culture & Recreation 75 Town Attorney 19, Zoning Board of Appeals 81 Personnel 20, Planning Board 82 Engineer 22 Coastal Zone 83 Architectural Reviews Board 84 SHARED SERVICES Environmental Control 85 Elections 24; Rent Subsidy Program 87 Town Center 25' Employee Benefits 88 Central Communications 27 Bonds Anticipation 90 Central Services 28, GENERAL FUND PART -TOWN TOTAL 91 .Central Data Processing 29 Special Items 31 SPECIAL FUNDS & DISTRICTS APPROPRIATIONS /REVENUES Narcotics Guidance Council 32 Highway Fund 93 Highway Administration /Bridges 33' Fire District 106 Off- Street Parking 34 Street Lighting District 116 Hispanic Resource Center 35- Ambulance District 121 Programs for the Aging 36 -Garbage District 133 General Recreation 38, Sewer District 137 Community Beautification 47 Water District 143 Rent Subsidy Program 49 Employee Benefits 52 INDEBTEDNESS SCHEDULE — AMORTIZATION /INTEREST 154 Bonds 53' 'SALARY SCHEDULE 196 . SCHEDULE OF TAX RATES & ASSESSMENTS 206 GENERAL FUND TOTAL 54l , CAPITAL IMPROVEMENT PLAN - TO BE PROVIDED AT A LATER DATE • • o TOWN OF MAMARONECK 2017 TENTATIVE BUDGET SUMMARY Estimated Appropriated FUND £t DISTRICT Appropriations Revenues Fund Balance Tax Levy GENERAL FUND - General Town 11,235,381 6,789,790 607,000 3,838,591 GENERAL FUND - Part Town 12,284,029 2,498,600 200,000 9,585,429 HIGHWAY FUND 5,597,421 606,400 - 4,991,021 FIRE DISTRICT 3,673,965 69,150 - 3,604,815 STREET LIGHTING DISTRICT 257,092 - - 257,092 AMBULANCE DISTRICT 11536.9 874 943,000 - 593,874 GARBAGE DISTRICT 2,117,134 - - 2017,134 SEWER DISTRICT 283,685 283y685 - - WATER DISTRICT 393,159 393,159 - _ TOTAL: $ 37,378,740 $ 11,583,784 $ 807,000 $ 24,987,956 2016 ASSESSMENT ROLL -TAXABLE VALUE JI TOWN OF MAMARONECK (Unincorporated Area) VILLAGE OF LARCHMONT VILLAGE OF MAMARONECK TOTAL TAXABLE ASSESSED VALUE (Town Wide) SUMMARY OF ASSESSMENT TOTAL TAXABLE ASSESSED PROPERTY VALUE (Townwide ) Less Partially Exempt Properties VETERANS EXEMPTIONS (Section 458, 458a, R.P.T.L.) SENIOR CITIZENS EXEMPTIONS (Section 467, R.P.T.L.) CLERGY EXEMPTIONS (Section 460, R.P.T.L.) DISABLED /LIMITED INCOME EXEMPTIONS (Section 459 -c, R.P.T.L.) WHOLLY EXEMPT PROPERTY COMPARISON OF TAXABLE VALUE - 2015 TO 2016 ASSESSMENT 2015 2016 ASSESSMENT ASSESSMENT 4,113,066,367 43% FOR 2016 TAX FOR 2017 TAX General Fund - T.W. 9,210,122,797 9,475,721,071 General Fund - T.O. 4,100,331,806 4,113,066,367 2,778,984,742 29% Highway Fund 4,100,331,806 4,113,066,367 Fire District 4,144,372,145 4,153,155,278 2,583,669,962 27% Street Lighting District 4,144,372,145 4,153,155,278 Ambulance District 9,308,604,018 9,581,648,354 9,475,721,071 100% Garbage District 4,144,372,145 4,153,155,278 Sewer District #1 3,949,444,895 3,958,009,078 Water District 4,144,372,145 4,153,155,278 752,325,473 TOTAL ASSESSED PROPERTY VALUE jj (Town Wide) 10,321,877,368 NET INCREASE - TAX RATE: $ 0.25 OR 4.8% COMPARISON OF TAX RATES - 2016 TO 2017 TAXES (PER $1,000 OF TAXABLE A.V.) 9,475,721, 071 2016 TAX RATE ACTUAL 2017 TAX RATE ESTIMATED INCREASE DECREASE 53,062,776 General Fund - T.W. 0.42 0.41 0.01 General Fund - T.O. 2.24 2.33 0.09 Highway Fund 1.13 1.21 0.08 40,220,292 Fire District 0.78 0.87 0.09 Street Lighting District 0.06 0.06 Ambulance District 0.06 0.06 - Garbage District 0.51 0.51 Sewer District #1 - - Water District - - 547,756 TOTAL (TOWN): $ 5.20 $ 5.45 $ 0.26 $ 0.01 752,325,473 TOTAL ASSESSED PROPERTY VALUE jj (Town Wide) 10,321,877,368 NET INCREASE - TAX RATE: $ 0.25 OR 4.8% Date Prepr"—' .10/19/2016 12:18 PM Report 10/19/2016 TOWN OF• +MARONECK \ O.� Account e: BUD4011 1.0 Alt. Sort 2017 Tentative Budget Page 1 of 153 Table: Fiscal Year: 2017 Period From: 1 To: 12 Prepared By: TONY Account Description 2014 Original Adjusted 2015 2016 2017 2017 Fund A GENERAL FUND TOWNWIDE Actual 2016 2016 Actual Budget Budget Actual Per 1 -12 DEPT Stage TENTATIVE Variance To TENTATIVE A.0000.1001 REAL PROPERTY Stage Stage TAXES.. 4,158,265.27 3,765,435.28 3,847,133.00 3,847,133.00 4,664,284.21 4,732,791.00 3,838,591.00 - 0.22% Total Group 10 REAL PROPERTY TAXES 4,15— 8,265.27 3,76 25345, 8 3,847133 00 3,847,133.00 4,664, 1284 2 4,732,791-00 3,83— 8 A.0000.1090 PENALTIES ON PROP TAXES.. 990,644.57 639,225.51 600,000,00 600,000.00 920,093.66 600,000.00 600,000.00 A.0000.1130 UTILITIES GROSS 6,235.48 8,156.88 RECEIPTS.. 5,000.00 5,000.00 8,038.78 7,000.00 7,000.00 40.00% Total Group 10A OTHER TAX ITEMS 996,S80.p5 647,382.39 605,000.00 A.0000.1255 TOWN CLERKS 605,000.00 92 3218,, .44 607,000,00 60 0007 00 0.33% FEES.. 10,105.68 10,881.57 9,000.00 9,000.00 7,509.78 8,000.00 8,000.00 -11.11% A.0000.1270 ELECTION SERVICES 2,270.00 2,808.00 - WEST CTY 0.00 0.00 0.00 1,000.00 1,000.00 100.00% A.0000.1720 LOT #1 DAY PERMIT FEES.. 252,253.00 266,745.70 250,000.00 250,000.00 264,791.00 260,750.00 260,750.00 4.30% A.0000.1740 LOT #1 METER FEES.. 68,853.10 77,843.80 65,000.00 65,000.00 57,046.36 65,000.00 75,000.00 ° 15.38 /o Total Group 12 DEPARTMENTAL INCOME 333,481.78 358,279.07 32— 4 000 00 324,000.00 329,347.14 334,750.00 344,750.00 A.0000.2001 RECREATION - ADULT 91,065.19 115,032.36 6.40% PROGRAMS.. 86,000.00 86,000.00 97,359.87 96,000.00 96,000.00 ° 11.63 /° A.0000.2002 RECREATION - YOUTH PROGRAMS.. 506,852.15 596,452.08 585,000.00 585,000.00 639,245.68 635,000.00 635,000.00 8.55% A.0000.2010 HOMMOCKS FIELDS 35,175.00 43,908.84 MAINT. 35,500.00 3550000 , . 2,655.00 39,000.00 39,000.00 9.86% Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK Report Date: 10/19/2016 Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 2 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE 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 11,876.00 30,000.00 30,000.00 CONCESSIONS.. A.0000.2014 COMMUNITY ROOM 13,300.00 12,777.50 13,000.00 13,000.00 11,100.00 13,000.00 13,000.00 RENTAL.. A.0000.2025 POOL 482,922.10 450,693.00 435,000.00 435,000.00 460,002.14 450,000.00 450,000.00 ADMISSIONS /CHARG ES.. A.0000.2026 POOL PROGRAMS 107,015.50 117,395.85 95,000.00 95,000.00 101,717.50 105,000.00 105,000.00 A.0000.2065 RINK - GEN 376,016.92 366,665.09 370,000.00 370,000.00 206,788.03 335,000.00 335,000.00 ADMISSION.. A.0000.2066 RINK - ICE RENTALS.. 423,028.40 484,438.05 505,000.00 505,000.00 223,398.00 500,000.00 800,000.00 A.0000.2067 HOCKEY PROGRAM.. 70,541.25 106,619.50 85,000.00 85,000.00 83,941.07 87,000.00 87,000.00 A.0000.2068 SKATING SCHOOL.. 185,799.93 193,877.86 175,000.00 175,000.00 123,298.56 185,000.00 185,000.00 A.0000.2070 SWIM CLUB.. 54,867.00 57,591.50 53,000.00 53,000.00 47,228.00 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 2,008,609.85 2,528,000.00 2,528,000.00 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 GOVT 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 14,780.31 20,000.00 20,000.00 EARNINGS.. 3.45% 10.53% -9.46% -0.99% 2.35% 5.71% 2.45% Date Prepa�— 10/19/2016 12:18 PM Report Daa10 /19/2016 TOWN OF •,MARONECK Account Table: Alt. Sort Table: 2017 Tentative Budget Account Fund A Description GENERAL FUND TOWNWIDE 2014 Actual Fiscal Year: 2017 Period From: 1 To: 12 Original 9 Adjusted 2015 2016 2016 Actual Budget Budget 2016 Actual Per 1 -12 2017 DEPT Stage 2017 TENTATIVE Stage A.0000.2410 PROPERTY RENTAL.. 261,178.36 263,214.92 243,000.00 243,000.00 217,740.30 250,000.00 250,000.00 Total Group 15 USE OF MONEY & PROPERTY 311,358.25 315,453.39 263,000.00 263,000.00 232,520.61 270,000.00 270,000.00 A.0000.2544 DOG LICENSES 11,000.00 10,979.00 10,000.00 10,000.00 8,430.00 10,000.00 10,000.00 A.0000.2560 STREET OPENING PERMITS.. 48,200.00 19,400.00 25,000.00 25,000.00 27,200.00 25,000.00 25,000.00 A.0000.2590 GARAGE SALE PERMITS.. 640.00 700.00 500.00 500.00 460.00 250.00 250.00 Total Group 16 LICENSES & PERMITS 59,840.00 31,079.00 35,500.00 35,500.00 36,090.00 35,250.00 35,250.00 A.0000.2610 FINES & FORFEITURES.. 307,985.20 317,362.90 270,000.00 270,000.00 246,561.15 300,000.00 300,000.00 Total Group 17 FINES &FORFEITURES 307,985.20 317,362.90 270,000.00 270,000.00 246,561.15 300,000.00 300,000.00 A.0000.2680 INSURANCE RECOVERIES.. 2,648.00 20,412.32 0.00 0.00 9,010.87 Total Group 18 SALE PROP / COMP FOR LOSS 2,648.00 20,412.32 0.00 0.00 9,010.87 0.00 0.00 A.0000.2701 REFUND PRIOR YEARS EXP.. 1,838.41 93,706.02 0.00 0.00 0.00 A.0000.2705 GIFTS & DONATIONS.. 0.00 50.00 0.00 0.00 0.00 A.0000.2750 BUS SHELTER IMA - COUNTY 0.00 0.00 0.00 0.00 1,196.31 A.0000.2770 MISCELLANEOUS.. 9,893.77 30,895.86 0.00 0.00 3,522.61 OBUD4011 1.0 Page 3 of 153 Prepared By: TONY Variance To TENTATIVE Stage 2.88% 2.66% - 50.00% 11.11% 11.11 Date Prepared: 10/19/2016 12:18 PM TOWN OF M A MARO ECK 13UD4011 1.0 Report Date: 10/19/2016 Page 4 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage runu A ur-imcf-AL runiw i uvwr4YYIUt A.0000.2775 CONTRIBUTIONS - 2,764.18 2,388.00 2,700.00 2,700.00 3,190.50 2,700.00 2,700.00 WIN(SNAP) A.0000.2776 CONTRIBUTIONS - 16,341.52 19,421.15 16,000.00 16,000.00 11,907.75 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 2,626.00 2,000.00 2,000.00 SITE TRANSPORTATION.. A.0000.2778 CONTRIBUTIONS - 13,645.00 14,082.00 13,000.00 13,000.00 10,864.00 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 16,597.50 14,500.00 14,500.00 DUES /FEES.. A.0000.2780 CONTRIBUTIONS - 2,838.00 2,760.00 3,000.00 3,000.00 1,823.00 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 51,727.67 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 1,200,000.00 1,300,000.00 A.0000.3484 NGC- MENTAL 358,453.30 360,101.21 350,000.00 350,000.00 185,335.24 370,000.00 370,000.00 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 2,169.08 6,225.00 6,225.00 W I N(SNAP).. 20.93% 5.71% Date Prepa`'`y' 10 /19/2016 12:18 PM Report D 10/19/2016 Account T . Alt. Sort Table: Account Description Fund A GENERAL FUND TOWNWI A.0000.3990 GRANTS- OTHER.. A.0000.3995 FEMA - DISASTER.. A.0000.3999 STATE GRANT - JUSTICE COURT Total Group 21 STATE AID A.0000.4770 III -B 2017 TRANSPORTATION.. A.0000.4771 III -C1 CONG MEALS DEPT NUTRITN.. A.0000.4772 III -C2 MEALS ON Per 1.12 WHEELS.. A.0000.4789 SECTION 8 0.00 0.00 0.00 ADMINISTRATION A.0000.4988 FEMA - DISASTER.. Total Group 22 FEDERAL AID A.0000.5032 TRANSFERS FROM PART TOWN.. A.0000.5036 TRANSFERS FROM SEWER.. A.0000.5041 TRANSFERS FROM 993,560.01 TRUST.. 0)"")BUD4011 1.0 Page 5 of 153 Prepared By: TONY Variance To TENTATIVE 15.57% 3.58% 2.52% 14.30% 13.10% TOWN OFe "AARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 Actual 2015 2016 2016 Actual Budget Actual DEPT TENTATIVE DE Budget Per 1.12 Stage Stage 0.00 0.00 0.00 0.00 5,072.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,400.00 4,400.00 1,732,121.97 2,137,183.84 1,573,725.00 1,578,125.00 993,560.01 1,718,725.00 1,818,725.00 8,172.00 8,172.00 8,100.00 8,100.00 3,881.73 8,100.00 8,100.00 18,450.80 17,115.82 17,000.00 17,000.00 11,399.23 17,608.00 17,608.00 44,102.83 38,311.86 41,000.00 41,000.00 23,446.17 42,032.00 42,032.00 518,250.62 535,101.93 585,434.00 585,434.00 181,443.68 669,125.00 669,125.00 0.00 0.00 0.00 0.00 0.00 588,976.25 598,701.61 651,534.00 651,534.00 220,170.81 736,865.00 736,865.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 40,000.00 0.00 0.00 0.00 0.00 9,345.00 27,210.00 0.00 8,320.00 900.00 0)"")BUD4011 1.0 Page 5 of 153 Prepared By: TONY Variance To TENTATIVE 15.57% 3.58% 2.52% 14.30% 13.10% Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: TOWN OF MAMAR ®NECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 6 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage G....J A A.0000.5050 TRANSFERS FROM 0.00 50,000.00 0.00 0.00 0.00 43,000.00 DEBT SVC.. Total Group 23 INTERFUND TRANSFERS 99,345.00 127,210.00 50,000.00 58,320.00 50,900.00 50,000.00 93,000.00 A.0000.5995 APPROP. FUND 0.00 0.00 565,000.00 736,908.00 0.00 607,000.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 565,000.00 736,908.00 0.00 0.00 607,000.00 BALANCE Total Dept 0000 11,034,483.09 11,085,805.46 10,708,592.00 10,893,220.00 9,770,914.76 11,369,581.00 11,235,381.00 Total Type R Revenue 11,034,483.09 11,085,805.46 10,708,592.00 10,893,220.00 9,770,914.76 11,369,581.00 11,235,381.00 100.00% 86.00% 7.43% 7.43% 4.92% 4.92% Date Prep '0/19/2016 12:18 PM Report D 10/19/2016 Account Ta e: Alt. Sort Table: Account Description Fund A Dept 1010 A.1010.1010 Total Group 1 A.1010.4009 A.1010.4017 A.1010.4030 GENERAL FUND TOWNWIDE TOWN BOARD SALARIES.. PERSONNEL SERVICES OFFICE SUPPLIES.. SEMINAR/CONFEREN CES.. PRINTG /STATIONERY TOWN OF. MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage 9 Stage 23,838.46 24,240.32 24,480.00 24,480.00 18,830.40 24,480.00 24,480.00 24,480.00 24,480.00 23,838.46 24,240.32 24,480.00 24,480.00 18,830.40 234.00 51.97 500.00 500.00 0.00 500.00 500.00 5,450.91 4,921.38 4,000.00 4,000.00 3,031.51 4,000.00 4,000.00 0.00 0.00 200.00 200.00 0.00 200.00 200.00 Total Group 4 CONTRACTUAL 5,684.91 4,973.35 4,700.00 4,700.00 3,031.51 4,700.00 4,700.00 EXPENSE Total Dept 1010 TOWN BOARD 29,523.37 29,213.67 29,180.00 29,180.00 21,861.91 29,180.00 29,180.00 eSUD4011 1.0 Page 7 of 153 Prepared By: TONY Variance To TENTATIVE _ Stage Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 8 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage C,.nA A /'!ClIC�I1 GII \IA Tf1el�lew� Dept 1110 TOWN JUSTICE 2,618.46 2,772.06 2,000.00 2,000.00 1,053.00 2,000.00 2,000.00 A.1110.1010 SALARIES.. 173,877.00 159,340.69 181,177.00 181,177.00 139,540.60 184,075.00 184,075.00 A.1110.1015 OVERTIME.. 18,048.37 18,562.28 18,000.00 18,000.00 15,439.86 19,000.00 19,000.00 A.1110.1016 LONGEVITY PAY 1,850.00 1,050.00 1,050.00 1,050.00 0.00 1,050.00 1,050.00 A.1110.1021 SALARIES - PART 19,612.50 15,072.30 17,000.00 17,000.00 10,675.00 17,000.00 17,000.00 TIME Total Group 1 PERSONNEL SERVICES 213,387.87 194,025.27 217,227.00 217,227.00 165,655.46 221,125.00 221,125.00 A.1110.4001 TELEPHONE.. 502.51 523.15 550.00 550.00 451.27 550.00 550.00 A.1110.4009 OFFICE SUPPLIES.. 364.93 857.93 500.00 500.00 44.21 500.00 500.00 A.1110.4017 SEMINAR/CONFEREN 1,176.93 1,617.24 1,900.00 1,900.00 1,403.24 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 35n nn 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 11,960.00 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.1110.41�R PARKING VIOLATION 16,425.61 21,129.43 20,^^^-. ^9 20,000.00 14,599.94 20,000.00 20,000.00 FEES 1.60% 5.56% 1.79% Date Prepa�'t0 /19/2016 12:18 PM Report D i 0/19/2016 AccountTa Alt. Sort Table: Account Descri P tion Fund A Dept 1110 A.1110.4291 Total Group 4 Total Dept 1110 GENERAL FUND TOWNWIDE TOWN JUSTICE JUSTICE COURT FEES TOWN OF•;MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual Actual Actual Budget Budget Per 1 -12 DEPT TENTATIVE Stage Stage 116,646.40 97,496.30 100,000.00 100,000.00 75,351.95 100,000.00 100,000.00 CONTRACTUAL 153,019.84 140,696.11 144,900.00 144,900.00 105.57dSd AA o.. nn EXPENSE ... __ TOWN JUSTICE 366,407.71 334,721.38 362,127.00 362,127.00 271,229.80 366,025.00 366,025.00 1&UD4011 1.0 Page 9 of 153 Prepared By: TONY Variance To 1.08% Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 10/19/2016 Page 10 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage rung m vervemwL rurvu i uwnwiut Dept 1220 TOWN SUPERVISOR A.1220.1010 SALARIES.. 73,456.82 69,307.91 82,254.00 82,254.00 63,272.00 82,254.00 82,254.00 Total Group 1 PERSONNEL SERVICES 73,456.82 69,307.91 82,254.00 82,254.00 63,272.00 82,254.00 82,254.00 A.1220.4009 OFFICE SUPPLIES.. 297.98 411.06 500.00 500.00 190.79 500.00 500.00 A.1220.4017 SEMINAR/CONFEREN 165.93 10.96 2,000.00 2,000.00 181.49 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 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 1,572.28 4,000.00 4,000.00 EXPENSE i Total Dept 1220 TOWN SUPERVISOR 74,853.52 69,798.43 85,554.00 85,554.00 64,844.28 86,254.00 86,254.00 140.00% 21.21% 0.82% Date PreTO: 10/19/2016 12:18 PM Report 10/19/2016 TOWN OFOAARONECK � Account Alt. Sort Table: Account Fund A Dept 1221 Description GENERAL FUND TOWNWIDE TOWN ADMINISTRATOR 2014 Actual 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2015 2016 2016 Actual Budget Budget 2016 Actual Per 1 -12 2017 DEPT Stage 2017 TENTATIVE Stage BUD40111.0 Page 11 of 153 Prepared By: TONY Variance To TENTATIVE Stage A.1221.1010 SALARIES.. 278,147.01 285,534.85 286,747.00 286,747.00 220,574.60 286,747.00 286,747.00 A.1221.1015 OVERTIME.. 1,128.64 2,207.69 1,000.00 11000.00 1,382.43 1,300.00 1,300.00 ° 30.00 /o A.1221.1016 LONGEVITY PAY 2,900.00 3,025.00 3,025.00 3,025.00 0.00 3,150.00 3,150.00 4.13% A.1221.1021 SALARIES - PART TIME 11,920.00 9,830.50 11,000.00 11,000.00 11,863.00 11,000.00 11,000.00 Total Group 1 A.1221.4001 PERSONNEL SERVICES TELEPHONE.. 294,095.65 973.00 300,598.04 301,772.00 301,772.00 996.90 975.00 975.00 233,820.03 881.07 302,197.00 975.00 302,197.00 975.00 0 ° .14 /° A.1221.4009 OFFICE SUPPLIES.. 617.67 1,071.77 700.00 700.00 863.72 700.00 700.00 A.1221.4017 SEMINAR/CONFEREN CES.. 2,581.38 1,574.82 3,000.00 3,000.00 3,949.20 3,000.00 3,000.00 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 1,248.00 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 SERVICES 8,577.41 5,402.60 91000.00 91000.00 7,500.00 91000.00 91000.00 Total Group 4 CONTRACTUAL EXPENSE 17,879.74 15,882.18 19,175.00 19,175.00 18,744.67 20,475.00 -20,475.00 ° 6.78 /° Total Dept 1221 TOWN ADMINISTRATOR 311,975.39 316,480.22 320,947.00 320,947.00 252,564.70 322,672.00 -322,672.00 0.54% Date Prepared: 10/19/2016 12:18 PM TOWN OF M AM K RONECK Report Date: 10/1912016 Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 12 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1221 TOWN ADMINISTRATOR I I Date Prep �W 0/19/2016 12:18 PM Report Da�10/19/2016 TOWN OF OMARONECK Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1315 COMPTROLLER / RECEIVER OF TAXES A.1315.1010 SALARIES.. 526,423.99 427,360.14 500,566.00 500,566.00 361,761.95 496,877.00 496,877.00 A.1315.1015 OVERTIME.. 9,516.08 6,826.93 5,000.00 5,000.00 2,222.02 5,000.00 5,000.00 A.1315.1016 LONGEVITY PAY 4,500.00 5,175.00 2,275.00 2,275.00 0.00 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 23,312.00 10,000.00 10,000.00 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 583,248.82 489,226.47 535,841.00 535,841.00 397,295.97 524,152.00 524,152.00 A.1315.4001 TELEPHONE.. 970.31 956.87 975.00 975.00 514.88 700.00 700.00 A.1316.4009 OFFICE SUPPLIES.. 766.72 1,896.23 1,000.00 1,000.00 608.03 11000.00 11000.00 A.1315.4017 SEMINAR/CONFEREN 263.58 1,246.84 3,000.00 3,000.00 92.50 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 EXPENSE.. 950.00 950.00 3,000.00 3,000.00 2,500.00 3,000.00 3,000.00 A.1315.4030 PRINTG /STATIONERY. 248.33 83.04 1,000.00 11000.00 500.96 1,000.00 1,000.00 - 3UD4011 1.0 Page 13 of 153 Prepared By: TONY Variance To TENTATIVE Stage -0.74% - 44.44% -2.18% -28.21% Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 10/19/2016 Page 14 of 153 Account Table: 2017 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 cunt Description Original Adjusted 2016 2017 2017 Variance 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTAI Actual Actual Budget Budget Per 1.12 Stage Stage St I A [:FNFRAI C"Mn Tf1WNIWIr1C 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 11000.00 1,000.00 Total Group 4 CONTRACTUAL 18,849.72 25,573.94 28,825.00 28,825.00 18,594.79 29,850.00 29,850.00 3.561% EXPENSE Total Dept 1315 COMPTROLLER 1 602,098.54 514,800.41 564,666.00 564,666.00 415,890.76 554,002.00 554,002.00 RECEIVER OF TAXES .1,89% Date Prep 0/19/2016 12:18 PM Report D 10/19/2016 TOWN OF..MARONECK W UD40111.0 Account Ta e: 2017 Tentative Budget rage 15 of 153 Alt. Sort Table: Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Account Description 2014 Original 9 Adjusted 2016 2015 2016 2017 2017 Variance To Fund A GENERAL Actual 2016 Actual Actual Budget Budget Per 1 -12 DEPT Stage TENTATIVE TENTATIVE FUND TOWNWIDE Stage Stage Dept 1320 AUDITOR A.1320.4107 INDEPENDENT AUDIT.. 74,510.00 74,375.00 78,425.00 78,425.00 68,438.00 80,100.00 80,100.00 2.14 /o Total Group 4 CONTRACTUAL EXPENSE 74,510.00 74,375.00 78,425.00 78,425.00 68,438.00 80,100.00 80,100.00 2.1141/6 Total Dept 1320 AUDITOR 74,510.00 74,375.00 78,425.00 78,425.00 68,438.00 80,100.00 8 0 2.14 /o Date Prepared: 10/1912016 12:18 PM TOWN OF M AM ARON E K BUD4011 1.0 Report Date: 10/19/2016 Page 16 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage FunO A UtNtKAL FUND TOWNWIDE Dept 1355 ASSESSOR A.1355.1010 SALARIES.. 305,040.03 286,208.80 310,201.00 310,201.00 238,371.76 314,236.00 314,236.00 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 A.1355.1016 LONGEVITY PAY 4,075.00 3,150.00 3,150.00 3,150.00 0.00 3,150.00 3,150.00 Total Group 1 PERSONNEL SERVICES 313,435.03 289,358.80 315,351.00 315,351.00 238,579.46 318,886.00 318,886.00 A.1355.4001 TELEPHONE.. 188.24 720.48 750.00 750.00 600.40 750.00 750.00 A.1355.4009 OFFICE SUPPLIES.. 538.21 126.31 750.00 750.00 174.48 750.00 750.00 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 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 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 A.1355.4108 PROFESSIONAL 97,658.75 45,675.00 70,000.00 70,000.00 59,105.00 70,000.00 70,000.00 APPRAISER.. A.1355.e- _ TAX MAP CHANGES.. 2,948.43 1,593.02 ^. ^0 3,000.00 0.00 3,000.00 3,000.00 1.30% - 25.00% 1.12% 100.00% - 28.57% - 25.00% Date Prep '— x.0/19/2016 12:18 PM TOWN OF�,MARONECK Report DE 10/19/2016 �.3UD4011 1.0 Page 17 of 153 Account Tab e: 2017 Tentative Budget Prepared 1 TONY Alt. Sort Table: Fiscal Year- 2017 Perind Frnm• i -r • -in Account Description Original vAdjusted` 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Fund A GENERAL FUND TOWNWIDE Stage Stage Stage Dept 1355 ASSESSOR A.1355.4110 ASSESSMENT ROLL 172,850.00 REVIEW.. A.1355.4111 BOARD OF REVIEW. Total Group 4 CONTRACTUAL 4,000.00 EXPENSE Total Dept 1355 ASSESSOR 0.00 0.00 220,000.00 220,000.00 172,850.00 125,000.00 125,000.00 - 43.18% 3,250.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 109,272.53 56,598.75 313,200.00 313,200.00 243,357.24 217,700.00 217,700.00 - 30.49% 422,707.56 345,957.55 62 8,551.00 628,551.00 481,936.70 536,586.00 536,586.00 - 14.63 ° /a Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: TOWN OF MAMAR ®NECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 18 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage C. —A a cMKICOA! 0"hin Tf1A1�. \�L1c Dept 1410 TOWN CLERK ` A.1410.1010 SALARIES.. 194,568.00 210,183.25 203,421.00 203,421.00 127,090.06 188,836.00 188,836.00 -7.17% 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 0.00 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 24,688.50 29,000.00 29,000.00 11.54% TIME Total Group 1 PERSONNEL SERVICES 203,981.00 225,932.25 232,196.00 232,196.00 151,778.56 219,811.00 219,811.00 -5.33% A.1410.4009 OFFICE SUPPLIES.. 707.43 1,446.49 1,000.00 1,000.00 585.75 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 1,875.00 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 5,861.99 11,498.00 11,498.00 18.23% EXPENSE Total Dept 1410 TOWN CLERK 217,964.08 233,293.08 241,921.00 241,921.00 157,640.55 231,309.00 231,309.00 -4.39% Date Prepay '0/19/2016 12:18 PM Report Dat JW 0/19/2016 Account Table: Alt. Sort Table: Account Description Fund A GENERAL FUND TOWNWI Dept1420 ATTORNEY A.1420.4009 OFFICE SUPPLIES.. A.1420.4019 DUES /PUBLICATIONS. A.1420.4040 LAW BOOKS.. A.1420.4046 RETAINER FEE.. A.1420.4114 PROFESSIONAL Original Adjusted 2 SERVICES.. A.1420.4115 LEGAL STENO Variance To SERVICES.. A.1420.4116 TITLE SEARCHES.. A.1420.4117 TRIAL EXPENSE.. A.1420.4119 PROSECUTOR FEE.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1420 ATTORNEY DE Stage 0.00 106.50 100.00 100.00 0.00 100.00 100.00 0.00 7.00 500.00 500.00 0.00 500.00 500.00 1,239.50 1,077.00 1,600.00 1,600.00 647.00 1,600.00 1,600.00 90,000.00 90,000.00 120,000.00 120,000.00 67,500.00 90,000.00 90,000.00 - 25.00% 158,326.57 163,898.66 135,000.00 135,000.00 109,561.14 140,000.00 140,000.00 3.70% 2,539.30 5,543.56 1,000.00 1,000.00 8,705.82 1,000.00 1,000.00 0.00 3,000.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,140.34 11,734.72 1,000.00 1,000.00 916.36 1,000.00 1,000.00 8,425.00 8,512.50 8,000.00 8,000.00 3,181.25 9,000.00 9,000.00 12.50% 261,670.71 283,879.94 268,200.00 268,200.00 190,511.57 244,200.00 244,200.00 -8.95% 261,670.71 283,879.94 268,200.00 268,200.00 190,511.57 244,200.00 244,200.00 -8.95% TOWN OF 40MARONECK U UD40111.0 2017 Tentative Budget P age 19 of 153 Fiscal Year: 2017 Period From: 1 To: 12 2014 2 Original Adjusted 2 2016 2 2017 2 2017 V Variance To Date Prepared: 10/19/2016 12:18 PM BUD4011 1.0 Report Date: 10/ 19/ 2016 T ®A N ®c A 1YAR ®N ECK Page 20 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage FI11f(� 0 r.FWCOei CI IPlrl TA11fIN1/1/11'1C Dept 1430 HUMAN RESOURCES A.1430.1010 SALARIES.. 86,100.00 88,469.98 88,470.00 88,470.00 68,053.80 118,470.00 118,470.00 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 71,803.80 123,470.00 123,470.00 A.1430.4001 TELEPHONE 360.00 360.00 360.00 360.00 360.00 360.00 360.00 A.1430.4009 OFFICE SUPPLIES.. 648.96 203.75 650.00 650.00 203.79 400.00 400.00 A.1430.4017 SEMINAR/CONFEREN 999.58 91.55 900.00 900.00 1,383.45 1,500.00 1,500.00 CES.. A.1430.4019 DUES /PUBLICATIONS. 0.00 0.00 600.00 600.00 0.00 200.00 200.00 A.1430.4021 PUBLIC NOTICES.. 228.46 0.00 500.00 500.00 0.00 300.00 300.00 A.1430.4023 TRAVEL EXPENSES.. 133.58 466.71 150.00 150.00 225.60 400.00 400.00 A.1430.4035 CONSULTANT 0.00 0.00 12,000.00 12,000.00 0.00 10,000.00 10,000.00 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 59490.00 6,000.00 6,000.00 ASSISTANCE PRGM.. 33.91% 32.10% - 38.46% 66.67% - 66.67% - 40.00% 166.67% - 16.67% Date Prepa 0/19/2016 12:18 PM Report Da w 0/19/2016 Account Table: UD4011 1.0 Gge 21 of 153 Prepared By: TONY Alt. Sort Table: Original Adjusted 2016 Account Description Variance To 2014 Fund A GENERAL FUND TOWNWIDE Dept 1430 HUMAN RESOURCES A.1430.4298 WESTCH CNTY Stage FEES.. A.1430.4337 EMPLOYEE EVALUATIONS.. Total Group 4 CONTRACTUAL 475.00 EXPENSE Total Dept 1430 HUMAN RESOURCES TOWN OF I&MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 UD4011 1.0 Gge 21 of 153 Prepared By: TONY Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage 475.00 620.00 1,000.00 1,000.00 260.00 600.00 600.00 - 40.00% 459.00 535.00 1,000.00 1,000.00 147.00 700.00 700.00 - 30.00% 10,369.58 9,935.01 28,160.00 28,160.00 10,774.53 25,460.00 25,460.00 - 9.59% 96,469.58 103,404.99 121,630.00 121,630.00 82,578.33 148,930.00 148,930.00 22.45% Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: TOWN OF MAMAR ®NECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 22 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage vVV1VVw JG Dept 1440 ENGINEER A.1440.1010 SALARIES.. 86,617.00 92,819.88 107,000.00 107,000.00 82,307.60 107,000.00 107,000.00 A.1440.1011 AUTO ALLOWANCE 0.00 1,052.80 4,600.00 4,600.00 2,310.00 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 0.00 1,050.00 1,050.00 Total Group 1 PERSONNEL SERVICES 91,088.25 97,667.31 112,650.00 112,650.00 84,617.60 112,650.00 112,650.00 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.. 970.31 956.87 975.00 975.00 799.04 975.00 975.00 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 Prepay 0/19/2016 12:18 PM Report Dat�0/19/2016 Account Table: Alt. Sort Table: Account Description Fund A GENERAL FUND TOWNWIDE Dept 1440 ENGINEER Total Group 4 CONTRACTUAL EXPENSE Total Dept 1440 ENGINEER TOWN OF OMARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2014 2015 2016 2016 Actual Actual Actual Budget Budget Per 1 -12 56,775.42 10,207.37 6,775.00 6,775.00 147,879.64 107,874.68 119,925.00 119,925.00 2017 2017 DEPT TENTATIVE Stage Stage 10,051.34 13,175.00 13,175.00 94,668.94 126,325.00 126,325.00 10UD4011 1.0 ge 23 of 153 Prepared By: TONY Variance To 94.46% 5.34% Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Tentative Budget 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage VIYV I W..11ww1wQ Dept 1450 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 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 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% 3.00% 3.00% Date Prep 0/19/2016 12:18 PM Report DW- 10/19/2016 Account T e: Alt. Sort Table: Account Description Fund A Dept 1620 A.1620.1010 A.1620.1012 A.1620.1015 A.1620.1016 A.1620.1021 Total Group 1 A.1620.2102 Total Group 2 A.1620.4001 A.1620.4002 A.1620.4003 A.1620.4005 A.1620.4008 A.1620.4011 TOWN OI� :MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual Actual Actual Budget g DEPT TENTATIVE GENERAL FUND TOWNWIDE udget Per 1.12 Stage Stage TOWN CENTER SALARIES.. 123,927.01 127,085.17 128,241.00 128,241.00 98,647.00 128,241.00 128,241.00 CLOTHING ALLOWANCE 900.00 900.00 1,100.00 11100.00 900.00 11100.00 1,100.00 OVERTIME.. 18,219.24 22,150.84 15,000.00 15,000.00 13,333.47 18,000.00 18,000.00 LONGEVITY PAY 2,100.00 2,100.00 2,225.00 2,225.00 0.00 2,225.00 2,225.00 SALARIES - PART TIME 10,498.00 11,287.50 15,000.00 15,000.00 9,562.50 15,000.00 15,000.00 PERSONNEL SERVICES 155,644.25 163,523.51 161,566.00 161,566.00 122,442.97 164,566.00 164,566.00 MISCELLANEOUS EQUIPMENT.. 0.00 693.50 1,000.00 2,500.00 2,412.54 11000.00 11000.00 EQUIPMENT 0.00 693.50 1,000.00 2,500.00 2,412.54 1,000.00 1,000.00 TELEPHONE 527.43 974.10 11000.00 1,000.00 573.06 11000.00 1,000.00 SERVICE CONTRACTS.. 25,530.47 30,343.80 33,000.00 .33,000.00 26,282.41 53,000.00 53,000.00 ELECTRICITY.. 65,430.03 46,922.81 50,000.00 50,000.00 27,501.64 45,000.00 45,000.00 HEATING FUEL.. 36,906.32 5,942.37 5,000.00 5,000.00 1,457.23 3,500.00 3,500.00 WATER.. 2,617.10 2,704.25 31000.00 3,000.00 2,354.16 3,000.00 3,000.00 BLDG & GROUNDS SUPPLIES.. 17,260.18 20,541.37 22,000.00 20,500.00 18,393.28 20,000.00 20,000.00 is 3UD4011 1.0 Page 25 of 153 Prepared By: TONY Variance To TENTATIVE 20.00% 1.86% 60.61% - 10.00% - 30.00% -9.09% Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK Report Date: 10/19/2016 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE 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 23,988.07 39,500.00 39,500.00 990.00 3,689.00 7,500.00 7,500.00 3,877.00 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 3,603.95 15,000.00 15,000.00 207,576.86 176,943.43 187,000.00 185,500.00 110,519.55 193,500.00 193,500.00 363,221.11 341,160.44 349,566.00 349,566.00 235,375.06 359,066.00 359,066.00 - 25.00% 3.48% 2.72% Date PrepaD /19/2016 12:18 PM TOWN OF ll1VIi4RONECK Qge UD4011 1.0 Report Dat 0/19/2016 27 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fend a r:FIJFReI RIIPJn TnwlJwme Dept 1650 CENTRAL COMMUNICATIONS A.1650.4001 TELEPHONE.. 50,346.72 42,439.00 35,000.00 35,000.00 30,598.13 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 6,968.67 9,500.00 9,500.00 RADIO DIST.. Total Group 4 CONTRACTUAL 66,894.89 58,683.06 44,500.00 44,500.00 43,581.20 44,500.00 44,500.00 EXPENSE Total Dept 1650 CENTRAL 66,894.89 58,683.06 44,500.00 44,500.00 43,581.20 44,500.00 44,500.00 COMMUNICATIONS Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 10/19/2016 Page 28 of 153 Account Table: 2 017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1670 CENTRAL SERVICES A.1670.2101 OFFICE EQUIPMENT.. 144.99 6,277.75 10,000.00 15,972.56 7,752.53 10,000.00 10,000.00 Total Group 2 EQUIPMENT 10,000.00 144.99 6,277.75 10,000.00 15,972.56 7,752.53 10,000.00 A.1670.4002 SERVICE 21,106.56 20,552.16 25,000.00 25,000.00 16,869.18 15,000.00 15,000.00 - 40.00% CONTRACTS.. A.1670.4009 OFFICE SUPPLIES.. 2,247.05 8,305.09 5,000.00 5,000.00 3,938.94 51000.00 5,000.00 A.1670.4025 POSTAGE.. 28,011.17 21,504.17 30,000.00 30,000.00 11,555.17 25,000.00 25,000.00 - 16.67% A.1670.4026 PAPER.. 2,307.70 3,506.57 4,000.00 4,000.00 2,244.52 3,500.00 3,500.00 - 12.50% A.1670.4029 VEHICLE REPAIRS.. 21,987.54 15,621.63 25,000.00 25,000.00 18,096.42 25,000.00 25,000.00 A.1670.4030 PRINTG /STATIONERY. 2,334.86 4,742.31 5,000.00 5,000.00 2,774.96 5,000.00 5,000.00 A.1670.4064 VEHICLE FUEL 12,440.33 9,209.97 10,000.00 10,000.00 4,634.52 10,000.00 10,000.00 A.1670.4113 RECORDS 12,104.50 305.00 500.00 500.00 283.21 500.00 500.00 MANAGEMENT A.1670.4135 NEWSLETTER/ 200.00 220.00 15,000.00 15,000.00 5,905.93 15,000.00 15,000.00 ANNUAL REPORT.. A.1670.4167 SPECIAL EVENTS 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 100.00% Total Group 4 CONTRACTUAL 109,000.00 - 8.79% 102,739.71 83,966.90 119,500.00 119,500.00 66,302.85 109,000.00 EXPENSE TotalDep " CENTRAL SERVICES 119,000.00 - 8.11% �f 102,884.70 90,244.65 129,1; - "- "; i 135,472.56 74,055.38 119,000.00 Date Pre 0/19/2016 12:18 PM Report D 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund A Dept 1680 A.1680.1010 A.1680.1021 A.1680.1030 Total Group 1 A.1680.2136 Total Group 2 A.1680.4001 A.1680.4017 A.1680.4018 A.1680.4019 A.1680.4023 A.1680.4027 A.1680.4035 TOWN OFOAARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1.12 GENERAL FUND TOWNWIDE Stage Stage CENTRAL DATA PROCESSING SALARIES.. 0.00 15,692.28 68,000.00 68,000.00 52,307.60 68,000.00 68,000.00 SALARIES - PART TIME 0.00 16,937.50 0.00 0.00 2,077.50 8,640.00 8,640.00 MEDICAL BUYOUT 0.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 PERSONNEL SERVICES 80,640.00 0.00 32,629.78 68,000.00 68,000.00 54,385.10 80,640.00 COMPUTER EQUIPMENT.. 2,195.31 3,193.32 2,000.00 2,000.00 4,615.66 3,000.00 3,000.00 EQUIPMENT 2,195,31 3,193.32 2,000.00 2,000.00 4,615.66 3,000.00 3,000.00 TELEPHONE 0.00 105.93 1,200.00 1,200.00 1,039.53 1,300.00 1,300.00 SEMINAR/CONFEREN CES 0.00 0.00 4,500.00 4,500.00 3,558.45 3,525.00 3,525.00 COMPUTER SOFTWARE MAINT & 38,663.84 39,707.70 57,150.00 57,150.00 57,451.59 81,180.00 81,180.00 SUPPORT DUES /PUBLICATIONS 0.00 0.00 75.00 75.00 0.00 50.00 50.00 TRAVEL EXPENSES 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 COMPUTER/ PRINTER SUPPLIES.. 5,962.15 8,939.02 7,500.00 7,500.00 9,643.64 11,100.00 11,100.00 CONSULTANT SERVICES.. 48,641.74 81,744.50 32,000.00 32,000.00 56,797.00 48,000.00 48,000.00 WUD4011 1.0 Page 29 of 153 Prepared By: TONY Variance To TENTATIVE Stage 100.00% 100.00% 18.59% 50.00% 50.00% 8.33% - 21.67% 42.05% - 33.33% 100.00% 48.00% 50.00% Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 10/19/2016 Page 30 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1680 CENTRAL DATA PROCESSING A.1680.4056 EMPLOYEE TRAINING 0.00 0.00 0.00 0.00 0.00 4,450.00 4,450.00 A.1680.4299 CREDIT CARD FEES.. 36,803.10 50,322.82 40,000.00 40,000.00 29,384.25 50,000.00 50,000.00 A.1680.4310 COMPUTER 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 SOFTWARE A.1680.4311 COPIER LEASES 0.00 0.00 0.00 0.00 0.00 14,950.00 14,950.00 Total Group 4 CONTRACTUAL 130,070.83 180,819.97 142,425.00 142,425.00 157,874.46 219,555.00 219,555.00 EXPENSE Total Dept 1680 CENTRAL DATA 132,266.14 216,643.07 212,425.00 212,425.00 216,875.22 303,195.00 303,195.00 PROCESSING 100.00% 25.00% 100.00% 100.00% 54.15% 42.73% Date Prep 10/19/2016 12:18 PM Report D�10 /19/2016 TOWN OF &MARONECK 0,BUD40111.0 Account Table: 2017 Tentative Budget Page 31 of 153 Alt. Sort Table: Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original 9 Adjusted 2016 2014 2015 2016 2016 Actual 2017 DEPT 2017 TENTATIVE Variance To Fund A GENERAL FUND TOWNWIDE Actual Actual Budget Budget Per 1 -12 Stage Stage TENTATIVE Stage Dept 1900 SPECIAL ITEMS A.1900.1920 MUNICIPAL ASSOC DUES.. 4,570.00 4,350.00 4,000.00 4,000.00 2,600,00 4,000.00 4,000.00 A.1900.1930 JUDGEMENTS & CLAIMS.. 55,169.48 84,388.03 50,000.00 50,000.00 37,360.50 50,000.00 50,000.00 A.1900.1950 TAXES ON TOWN PROPERTY.. 117,073.50 119,627.86 83,130.00 83,130.00 69,199.70 83,130.00 83,130.00 A.1900.4050 CONTINGENCY 0.00 0.00 30,000.00 30,000.00 0.00 80,000.00 80,000.00 0 166.67 /o A.1900.4059 LIABILITY INSURANCE 75,341.59 89,108.51 84,000.00 84,000.00 78,305.77 87,225.00 87,225.00 3.84% Total Group 4 CONTRACTUAL EXPENSE 252,154.57 297,474.40 251,130.00 251,130.00 187,465.97 304,355.00 304,355.00 0 21.19 /, Total Dept 1900 SPECIAL ITEMS 252,154.57 297,474.40 251,130.00 251,130.00 187,465.97 304,355.00 304,355.00 0 21.19 /o Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK Report Date: 10/19/2016 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE 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 358,453.30 360,101.21 350,000.00 350,000.00 277,522.70 370,000.00 370,000.00 HEALTH BD.. Total Group 4 CONTRACTUAL 358,453.30 360,101.21 350,000.00 350,000.00 277,522.70 370,000.00 370,000.00 EXPENSE Total Dept 4210 NARCOTICS GUIDANCE 358,453.30 360,101.21 350,000.00 350,000.00 277,522.70 370,000.00 370,000.00 COUNCIL �r 5.71% 5.71% 5.71% Date Prepa'''10 Report ,_ /19/2016 12:18 PM 10/19/2016 TOWN OIO ;MARONECK 1&'iBUD40111.0 Account ..: 2017 Tentative Budget rage 33 of 153 Alt. Sort Table: Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Account Description 2014 Ad Original Adjusted usted 2015 2016 2016 2017 2017 Variance To Fund A GENERAL FUND TOWNWIDE Actual 2016 Actual Budget Budget Per 1 -12 SActual Dta EPT Stage 9 TENTATIVE Stage TENTATIVE Dept 5010 HIGHWAY ADMINISTRATION Stage A.5010.1010 SALARIES.. 107,325.00 112,658.15 115,000.00 115,000.00 88,461.60 115,000.00 115,000.00 A.5010.1016 LONGEVITY PAY 0.00 675.00 675.00 675.00 0.00 675.00 675.00 Total Group 1 PERSONNEL SERVICES 107,325.00 113,333.15 115,675.00 115,675.00 88,461.60 115,675.00 115,675.00 A.5010.4017 SEMINAR/CONFEREN CES.. 1,412.35 1,948.17 1,800.00 1,800.00 1,338.00 2,000.00 1,800.00 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 EXPENSE 1,412.35 2,632.17 5,985.00 5,985.00 2,027.00 6,200.00 6,000.00 0.25% Total Dept 5010 HIGHWAY ADMINISTRATION 108,737.35 115,965.32 121,660.00 121,660.00 90,488.60 121,875.00 121,675.00 0-011% Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 10/1912016 Page 34 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 5650 OFF STREET PARKING A.5650.4002 SERVICE 7,457.80 7,692.80 7,800.00 7,800.00 6,078.67 8,000.00 8,000.00 CONTRACTS A.5650.4041 PAY MACHINE 835.00 489.00 1,500.00 1,500.00 808.97 1,600.00 1,600.00 SUPPLIES /MAINTENA NCE.. A.5650.4042 DECALS & 663.35 719.25 750.00 750.00 755.28 750.00 750.00 STICKERS.. A.5650.4043 SIGNS.. 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 A.5650.4047 SNOW REMOVAL.. 4,000.00 4,000.00 4,000.00 4,000.00 1,000.00 4,000.00 4,000.00 A.5650.4144 GENERAL REPAIRS.. 2,280.00 446.36 3,500.00 3,500.00 4,602.37 3,500.00 3,500.00 A.5650.4271 RENT - PARKING 133.63 133.63 150.00 150.00 133.63 150.00 150.00 AREA.. Total Group 4 CONTRACTUAL 15,369.78 13,481.04 18,700.00 18,700.00 13,378.92 19,000.00 19,000.00 EXPENSE Total Dept 5650 OFF STREET PARKING 15,369.78 13,481.04 18,700.00 18,700.00 13,378.92 19,000.00 19,000.00 2.56% 6.67% 1.60% 1.60% Date PreprtMt0 /19/2016 12:18 PM Report Dail 0/19/2016 Account Table: Alt. Sort Table: TOWN OF .SMARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 0 UD4011 1.0 ge 35 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage C..wJ w nC' \ICDw1 CII \IA T Dept 6310 HISPANIC RESOURCE CENTER A.6310.4149 HISPANIC RESOURCE 15,000.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 CENTER.. Total Group 4 CONTRACTUAL 15,000.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 EXPENSE Total Dept 6310 HISPANIC RESOURCE 15,000.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 CENTER Date Prepared: Report Date: 10/19/2016 12:18 PM 10/19/2016 TOWN ®F M�AM�AR ®NECK BUD4011 1.0 Account Table: 2017 Tentative BLldget Page 36 36 of 153 Alt. Sort Table: Prepared TONY Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 Actual 2015 2016 2016 Actual DEPT TENTATIVE Variance To TENTATIVE Fund A GENERAL FUND TOWNWIDE Actual Budget Budget Per 1 -12 Stage Stage Stage Dept 6772 PROGRAMS FOR THE AGING A.6772.1010 SALARIES.. 166,961.31 176,199.87 181,002.00 181,002.00 139,456.51 213,987.00 213,987.00 18.22% A.6772.1015 OVERTIME 0.00 0.00 1,000.00 1,000.00 1,134.93 1,000.00 11000.00 A.6772.1016 LONGEVITY PAY 536.50 624.00 625.00 625.00 0.00 1,300.00 1,300.00 ° 108.00 /° A.6772.1021 SALARIES - PART TIME 61,140.00 60,977.95 81,333.00 81,333.00 49,093.25 75,350.00 75,350.00 - 7.36% A.6772.1030 MEDICAL BUYOUT 4,000.00 51000.00 5,000.00 51000.00 5,000.00 10,000.00 10,000.00 100.00% Total Group 1 PERSONNEL SERVICES 232,637.81 242,801.82 268,960.00 268,960.00 194,684.69 301,637.00 301,637.00 12.15% A.6772.2102 MISC EQUIPMENT.. 1,525.18 0.00 1,000.00 11000.00 0.00 1,000.00 11000.00 Total Group 2 EQUIPMENT 1,525.18 0.00 11000.00 11000.00 0.00 1,000.00 11000.00 A.6772.4001 TELEPHONE 4,437.78 4,904.30 5,000.00 5,000.00 4,805.15 5,000.00 51000.00 A.6772.4002 SERVICE CONTRACTS 5,173.10 5,333.65 8,000.00 81000.00 5,086.04 8,000.00 8,000.00 A.6772.4003 ELECTRICITY 11,614.52 10,469.22 11,500.00 11,500.00 6,363.83 11,500.00 11,500.00 A.6772.4005 HEATING FUEL 15,830.09 8,110.96 12,000.00 12,000.00 3,499.72 12,000.00 10,000.00 - 16.67% A.6772.4008 WATER 823.06 799.69 1,000.00 1,000.00 839.78 11000.00 11000.00 A.6772.4011 BLDG & GROUNDS SUPPLIES 1,951.70 1,195.38 2,000.00 2,000.00 f_ 686.69 2,000.00 I 2,000.00 Date Pre '`— 10/19/2016 12:18 PM Report D 10/19/2016 TOWN 04 MARONECK 0,N)BUD40111.0 AccountTa e: 2017 Tentative Budget Page 37 of 153 Alt. Sort Table: Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2014 2015 2016 2016 Actual DEPT 2017 TENTATIVE Variance To Fund A GENERAL FUND TOWNWIDE Actual Actual Budget Budget Per 1 -12 Stage Stage TENTATIVE Stage Dept 6772 PROGRAMS FOR THE AGING A.6772.4012 BLDG & GROUNDS REPAIRS /MAINT 17,403.82 4,840.16 7,500.00 7,500.00 4,719.67 7,500.00 7,500.00 A.6772.4037 PROG CLINIC INSTRUCTION.. 8,475.00 9,347.35 10,000.00 10,000.00 6,521.00 10,000.00 10,000.00 A.6772.4048 OPERATING EXPENSES.. 11,884.91 12,977.88 18,000.00 18,000.00 9,656.81 18,000.00 1600000 , . -11.11 A.6772.4055 NATURAL GAS 1,115.05 862.86 1,300.00 1,300.00 725.40 1,300.00 1,300.00 A.6772.4060 MEALS ON WHEELS.. 45,533.75 52,159.13 60,000.00 60,000.00 42,823.31 60,000.00 60,000.00 A.6772.4061 CONGREGATE MEALS.. 25,364.98 26,163.55 29,500.00 29,500.00 17,914.68 29,500.00 29,500.00 A.6772.4062 WIN (SNAP).. 9,107.32 5,141.12 8,000.00 8,000.00 4,618.25 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 RENT.. - 100.00% Total Group 4 CONTRACTUAL EXPENSE 185,715.08 174,305.25 215,800.00 215,800.00 139,760.33 173,800.00 169,800.00 ° -21.32 /° Total Dept 6772 PROGRAMS FOR THE AGING 419,878.07 417,107.07 485,760.00 485,760.00 334,445.02 476,437.00 472,437.00 ° -2.74 /o Date Prepared: 10/19/2016 12:18 PM ®�A� ®r pA A spa ® ®s,��� BUD4011 1.0 Report Date: 10/19/2016 �N r �I/�AM IZ N Page 38 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage C..n.i a 2C \IGew� enure rr�u..n.n..e- Dept 7020 GENERAL RECREATION A.7020.1010 SALARIES.. 269,555.29 280,260.91 296,536.00 296,536.00 226,411.06 295,367.00 295,367.00 -0.39% 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 6,808.82 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 0.00 1,975.00 1,975.00 -2.18% A.7020.1021 SALARIES - PART 936.25 1,552.50 3,500.00 3,500.00 7,002.75 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 0.00 5,000.00 5,000.00 Total Group 1 PERSONNEL SERVICES 283,355.39 296,910.55 314,905.00 314,905.00 240,497.63 314,692.00 314,692.00 -0.07% A.7020.2102 MISCELLANEOUS 1,025.04 0.00 0.00 0.00 0.00 11000.00 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 1,699.04 2,200.00 2,200.00 A.7020.4008 WATER 17,595.86 27,731.18 24,600.00 24,600.00 20,355.74 28,400.00 28,400.00 15.45% A.7020.4009 OFFICE SUPPLIES.. 418.53 1,258.78 500.00 500.00 506.57 500.00 500.00 A.7020.4010 OPERATING 246.86 393.97 500.00 500.00 122.67 500.00 500.00 SUPPLIES.. A.7020.4017 SEMINAR/CONFEREN 1,047.45 580.12 2,600.00 2,600.00 741.35 3,200.00 3,200.00 23.08% I Date Prep 0 /19/2016 12:18 PM Report Da 0/19/2016 Account Table: Alt. Sort Table: TOWN OF'OMARONECK 2017 Tentative Budget g Fiscal Year: 2017 Period From: 1 To: 12 UD4011 1.0 age 39 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE 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 16,876.94 17,750.00 17,750.00 A.7020.4033 EQUIP. 195.66 91.01 200.00 200.00 0.00 200.00 200.00 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 14,304.63 34,000.00 34,000.00 _2,88P 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 66.16 500.00 500.00 80.77% MAINT.. Total Group 4 CONTRACTUAL EXPENSE 72,664.23 83,999.17 91,475.00 91 ,475.00 60,001.69 93,525.00 93,525.00 2,24% Total Dept 7020 GENERAL RECREATION 357,044.66 380,909.72 406,380.00 406,380.00 300,499.32 409,217.00 409,217.00 0.70% Date Prepared: 10/19/2016 12:18 PM T ®�A /A� ®� p� A AA A p ®A�C6+1� BUD4011 1.0 Report Date: 10/ 19/ 2016 TOWN N IY�P�1MAR NECK Page 40 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage �,• n V�,Q�,�I"� VI�Y V991 \��IYG Dept 7150 SPEC RECREATION FACILITY A.7150.4001 TELEPHONE.. 1,808.54 1,850.26 1,800.00 1,800.00 1,412.44 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 2,831.56 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 1,989.80 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 7,470.13 10,000.00 10,000.00 REPAIRS /MAINT.. Total Group 4 CONTRACTUAL 37,189.48 33,752.84 31,100:00 31,100.00 18,197.14 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 18,197.14 29,300.00 29,300.00 - 5.79% FACILITY I Date Prep 10/19/2016 12:18 PM Report DdW 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund A Dept 7180 A.7180.1010 A.7180.1012 A.7180.1016 A.7180.1021 A.7180.1022 Total Group 1 A.7180.2102 Total Group 2 A.7180.4001 A.7180.4003 A.7180.4008 A.7180.4010 A.7180.4037 TOWN OF &MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage GENERAL FUND TOWNWIDE POOL SALARIES.. 70,927.50 76,176.88 77,891.00 77,891.00 59,916.20 77,891.00 77,891.00 CLOTHING ALLOWANCE 275.00 275.00 275.00 275.00 275.00 275.00 275.00 LONGEVITY PAY 675.00 675.00 675.00 675.00 0.00 800.00 800.00 SALARIES - PART TIME 215,117.92 228,105.99 227,300.00 227,300.00 199,240.74 238,775.00 238,775.00 SALARIES -SWIM 24,466.00 24,375.55 28,000.00 28,000.00 24,846.25 28,500.00 28,500.00 COACH.. PERSONNEL SERVICES 311,461.42 329,608.42 334,141.00 334,141.00 284,278.19 346,241.00 346,241.00 MISCELLANEOUS 2,242.98 4,901.55 5,000.00 5,000.00 2,303.05 5,400.00 5,400.00 EQUIPMENT.. EQUIPMENT 2,242.98 4,901.55 5,000.00 5,000.00 2,303.05 5,400.00 5,400.00 TELEPHONE.. 1,279.72 1,318.26 2,000.00 2,000.00 11100.01 2,000.00 2,000.00 ELECTRICITY.. 6,532.15 5,596.35 6,500.00 6,500.00 4,093.58 6,500.00 6,500.00 WATER.. 4,300.00 4,500.00 5,000.00 5,000.00 5,000.00 5,250.00 5,250.00 OPERATING SUPPLIES.. 10,346.82 10,962.72 11,000.00 11,000.00 9,478.88 11,500.00 11,500.00 PROG CLINIC INSTRUCTION 19,565.00 15,885.00 21,500.00 21,500.00 11,088.00 19,500.00 19,500.00 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 TENTATIVE Stage 18.52% 5.05% 1.79% 3.62% 8.00% 8.00% 5.00% 4.55% -9.30% Date Prepared: 10/19/2016 12:18 PM TOWN ®F Me4tVIAFZONECMC BUD4011 1.0 Report Date: 10/1912016 Page 42 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage C.._.1 A nt•s,�n., Dept 7180 POOL A.7180.4100 POOUGROUNDS 7,966.44 10,956.11 10,000.00 10,000.00 8,045.40 11,250.00 11,250.00 REPAIRS & MAINTENANCE.. A.7180.4158 POOL MAINTENANCE 297,267.38 525,058.97 330,000.00 330,000.00 149,681.50 370,000.00 370,000.00 -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 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 2,689.13 3,300.00 3,300.00 CLUB.. Total Group 4 CONTRACTUAL 353,182.74 579,939.80 392,100.00 393,000.00 194,656.34 432,900.00 432,900.00 EXPENSE Total Dept 7180 POOL 666,887.14 914,449.77 731,241.00 732,141.00 481,237.58 784,541.00 784,541.00 12.50% 12.12% 5.26% 26.92% 10.41% 7.29% Date Prep Repo rt Da Account Table: Alt. Sort Table: 10/19/2016 '0/19/2016 12:18 PM TOWN OF&MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 .!BUD4011 1.0 Page 43 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE 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 81,385.95 106,426.00 106,426.00 -0.41% A.7265.1016 LONGEVITY PAY 1,242.50 1,242.50 1,243.00 1,243.00 0.00 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 152,289.53 165,938.90 158,000.00 158,000.00 108,917.07 170,000.00 170,000.00 7,59% TIME A.7265.1024 SALARIES - FIGURE 40,865.62 43,770.26 47,000.00 47,000.00 28,931.41 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 5,468.00 15,500.00 15,500.00 14.81% Total Group 1 PERSONNEL SERVICES 286,295.17 309,201.12 329,107.00 329,107.00 227,202.43 343,601.00 343,601.00 4.40% A.7265.2102 MISCELLANEOUS EQUIPMENT.. 7,264.21 0.00 0.00 17,454.50 17,454.50 4,000.00 4,000.00 100.00% 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 1,856.30 3,000.00 3,000.00 Total Group 2 EQUIPMENT 14,009.07 7,422.77 7,000.00 24,454.50 19,372.33 11,000.00 11,000.00 57.14% A.7265.4001 TELEPHONE.. 4,691.16 4,989.86 6,000.00 6,000.00 3,779.62 5,500.00 51500.00 -8.33% A.7265.4002 SERVICE CONTRACTS.. 11,583.71 7,122.41 25,000.00 25,000.00 20,590.91 30,000.00 30,000.00 0 20.00 /o A.7265.4003 ELECTRICITY.. 127,039.56 128,940.13 136,000.00 136,000.00 66,827.77 125,000.00 125,000.00 -8.09% Date Prepared: 10/19/2016 12:18 PM TOWN ®F IUI�4R ®NECK BUD4011 1.0 Report Date: 10/19/2016 Page 44 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage r..r n Dept 7265 vr.,tl,..,�r,� , vtiv 1 Vtl•Itl tltl1YL ICE RINK A.7265.4005 HEATING FUEL.. A.7265.4008 WATER.. A.7265.4010 OPERATING 18,352.18 SUPPLIES.. A.7265.4036 FROG OPERATING 13,500.00 SUPPLIES.. A.7265.4055 NATURAL GAS.. A.7265.4163 EQUIP /BLDG 8,853.34 REPAIRS.. A.7265.4164 PUBLICITY.. A.7265.4265 CONFERENCES & 8,000.00 INSPECTION.. A.7265.4276 RINK SECURITY.. Total Group 4 CONTRACTUAL 34,000.00 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 11, 079.49 18,352.18 12,800.00 12,800.00 10,184.88 13,500.00 13,500.00 16,410.74 12,849.64 16,000.00 16,000.00 8,853.34 14,000.00 14,000.00 7,441.12 7,151.74 8,000.00 8,000.00 3,615.74 9,100.00 9,100.00 33,004.29 23,474.78 34,000.00 34,000.00 11,963.36 30,000.00 30,000.00 18,426.65 23,758.50 18,000.00 18,000.00 11,123.02 20,000.00 20,000.00 12,412.11 12,310.00 13,000.00 13,000.00 6,654.00 13,500.00 13,500.00 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 3,000.00 250,961.58 244,459.68 276,700.00 276,700.00 146,618.91 267,100.00 267,100.00 551,265.82 561,083.57 612,807.00 630,261.50 393,193.67 621,701.00 621,701.00 - 25.00% 5.47% - 12.50% 13.75% - 11.76% 11.11% 3.85% - 11.76% -3.47% 1.45% Date Pre / 10/1912016 12:18 PM Report V 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund A Dept 7310 A.7310.1010 A.7310.1016 A.7310.1021 Total Group 1 A.7310.2102 Total Group 2 A.7310.4036 A.7310.4037 A.7310.4167 A.7310.4169 A.7310.4172 A.7310.4173 Total Group 4 Total Dept 7310 TOWN 00,AARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Sta e GENERAL FUND TOWNWIDE 9 Stage YOUTH PROGRAMS SALARIES.. 39,728.76 38,944.54 38,946.00 38,946.00 28,356.85 35,963.00 35,963.00 LONGEVITY PAY 337.50 337.50 338.00 338.00 0.00 SALARIES - PART TIME 236,365.97 284,657.21 291,000.00 291,000.00 274,576.47 328,500.00 328,500.00 PERSONNEL SERVICES 276,432.23 323,939.25 330,284.00 330,284.00 302,933.32 364,463.00 364,463.00 MISCELLANEOUS EQUIPMENT.. 710.10 1,247.28 1,000.00 1,000.00 962.98 2,200.00 2,200.00 EQUIPMENT 710.10 1,247.28 1,000.00 1,000.00 962.98 2,200.00 2,200.00 PROG OPERATING SUPPLIES.. 23,492.25 31,986.63 26,000.00 26,000.00 19,644.79 27,000.00 27,000.00 PROG CLINIC INSTRUCTION.. 105,192.25 114,640.00 126,000.00 126,000.00 56,899.75 145,000.00 145,000.00 SPECIAL EVENTS.. 17,477.65 34,047.38 27,000.00 27,000.00 17,514.20 22,000.00 22,000.00 TEEN ESCAPE., 0.00 0.00 30,000.00 30,000.00 16,903.47 60,000.00 60,000.00 SOUTHEAST CONSORTIUM.. 25,415.00 25,415.00 25,415.00 25,415.00 25,415.00 26,500.00 26,500.00 OTHER SERVICES.. 1,350.00 2,572.21 3,600.00 3,600.00 3,159.64 3,600.00 3,600.00 CONTRACTUAL EXPENSE 284,100.00 284,100,00 172,927.15 208,661.22 238,015.00 238,015.00 139,536.85 YOUTH PROGRAMS 450,069.48 533,847.75 569,299.00 569,299.00 443,433.15 650,763.00 650,763.00 *)'BUD4011 1.0 Page 45 of 153 Prepared By: TONY Variance To TENTATIVE Stage -7.66% - 100.00% 12.89% 10.35% 120.00% 120.00% 3.85% 15.08% - 18.52% 100.00% 4.27% 19.36% 14.31% Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 10/19/2016 Page 46 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stage Stage Tuna A tatNtKAL ruNu i UVVNVVwt Dept 7620 ADULT RECREATION A.7620.1010 SALARIES.. 38,718.92 39,025.24 39,986.00 39,986.00 29,349.72 39,091.00 39,091.00 A.7620.1016 LONGEVITY PAY 303.75 341.25 341.00 341.00 0.00 240.00 240.00 A.7620.1021 SALARIES - PART 16,437.50 17,805.00 24,000.00 24,000.00 11,535.00 23,000.00 23,000.00 TIME Total Group 1 PERSONNEL SERVICES 55,460.17 57,171.49 64,327.00 64,327.00 40,884.72 62,331.00 62,331.00 A.7620.4036 PROG OPERATING 931.93 4,585.00 2,000.00 2,000.00 955.67 2,000.00 2,000.00 SUPPLIES.. A.7620.4037 PROG CLINIC 32,334.00 34,298.70 38,000.00 38,000.00 4,532.80 38,000.00 38,000.00 INSTRUCTION.. Total Group 4 CONTRACTUAL 33,265.93 38,883.70 40,000.00 40,000.00 5,488.47 40,000.00 40,000.00 EXPENSE Total Dept 7620 ADULT RECREATION 88,726.10 96,055.19 104,327.00 104,327.00 46,373.19 102,331.00 102,331.00 -2.24% - 29.62% -4.17% -3.10% -1.91% Date Prep1W 0/19/2016 0/19/2016 12:18 PM Report Da Account Table: Alt. Sort Table: TOWN OF OMARONECK 201 % Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 UD4011 1.0 a ge 47 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE 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 11000.00 651.12 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. REPAIRS /MAINT... 0.00 0.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 A.8510.4177 TOOLS /LUMBER & HARDWARE.. 2,024.95 3,369.71 4,000.00 4,000.00 959.18 4,000.00 4,000.00 A.8510.4178 PLANTS/TREES /MOS 6,814.76 6,695.80 0.00 7,420.00 7,761.68 QUITO CTL.. Date Prepared: 10/19/2016 12:18 PM BUD4011 1.0 Report Date: 10/19/2016 T ®WN ®F p A AAR ®wG CK Page 48 of 153 Account Table: 2077 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage e....d w Dept 8510 COMMUNITY BEAUTIFICATION A.8510.4180 REPORTS & 0.00 SURVEYS.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 8510 COMMUNITY BEAUTIFICATION 0.00 0.00 500.00 500.00 0.00 500.00 500.00 9,833.08 11,151.35 8,650.00 16,070.00 9,435.10 8,500.00 8,500.00 24,611.08 24,005.60 25,350.00 32,770.00 23,340.85 25,200.00 25,200.00 -1.73% - 0.59% 10/19/2016 12:18 PM Date Prep Report D1w10 /19 /2016 Account Table: Alt. Sort Table: TOWN OF&M R N C K 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 0-BUD40111.0 Page 49 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8610 RENT SUBSIDY PROGRAM A.8610.1010 SALARIES 307,523.27 316,502.24 323,355.00 323,355.00 254,210.06 359,180.00 359,180.00 11.08% A.8610.1015 OVERTIME 15,571.66 14,866.52 10,000.00 10,000.00 9,891.65 5,000.00 5,000.00 - 50.00% A.8610.1016 LONGEVITY PAY 3,011.00 3,011.00 3,136.00 3,136.00 800.00 2,336.00 2,336.00 - 25.51% A.8610.1021 SALARIES - PART TIME 29,767.87 22,617.43 38,823.00 38,823.00 13,225.38 28,210.00 28,210.00 27.34% Total Group 1 PERSONNEL SERVICES 355,873.80 356,997.19 375,314.00 375,314.00 278,127.09 394,726.00 394,726.00 5,17% 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 CONTRACTS 0.00 0.00 15,150.00 15,150.00 8,983.35 22,450.00 22,450.00 gg,18 °% , A.8610.4018 COMPUTER SOFTWARE MAINT & 0.00 0.00 11,500.00 11,500.00 11,101.00 12,000.00 12,000.00 4.35% SUPPORT A.8610.4048 OPERATING EXPENSES 0.00 0.00 14,560.00 14,560.00 3,074.75 19,550.00 19,550.00 34.27% 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 EXPENSE 0.00 720.00 58,730,00 58,730.00 24,239.10 72,000.00 72,000.00 0 22.59 /o Total Dept 8610 RENT SUBSIDY PROGRAM 355,873.80 357,717.19 434,044.00 434,044.00 302,366.19 466,726.00 466,726.00 0 7.53 /o Date Prepared: 10/19/2016 12:18 PM BUD4011 1.0 ReportDate: 10/19/2016 T ® \V OF Y1M AR ®NEC K Page 50 of 153 Account Table: 2017 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 punt Description Original Adjusted 2016 2017 2017 Variance 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTAI Actual Actual Budget Budget Per 1 -12 Stage Stage Si 1 O f:FNFRAI RI INr\ TAWIJWIf1C Dept 8810 CEMETERIES A.8810.4002 SERVICE 6,950.00 CONTRACTS.. A.8810.4100 GROUNDS REPAIRS & 0.00 MAINT Total Group 4 CONTRACTUAL 1,000.00 EXPENSE Total Dept 8810 CEMETERIES 9,850.00 7,500.00 10,650.00 10,650.00 6,950.00 15,000.00 15,000.00 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 9,850.00 7,500.00 11,650.00 11,650.00 6,950.00 16,000.00 16,000.00 9,850.00 7,500.00 11,650.00 11,650.00 6,950.00 16,000.00 16,000.00 40.85% 37.34% 37.34% Date Prep!' 10/19/2016 12:18 PM Report D�10/19/2016 Account Table: Alt. Sort Table: Account Description Adjusted 2015 2016 2014 Actual Budget Actual Fund A GENERAL FUND TOWNWIDE Page 51 of 153 Dept 8830 COMMUNITY SERVICES 1,000.00 A.8830.4224 HUMAN RIGHTS 2,500.00 95.00 COMM.. 1,000.()o Total Group 4 CONTRACTUAL 1,000.00 2,500.00 Stage EXPENSE Stage Total Dept 8830 COMMUNITY SERVICES 2,500.00 TOWN OF&MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2015 2016 2016 Actual Budget Budget Page 51 of 153 95.00 1,000.00 1,000.00 Prepared By: TONY 2016 2017 95.00 1,000.00 1,000.()o 95.00 1,000.00 1,000.00 •BUD4011 1.0 Page 51 of 153 Prepared By: TONY 2016 2017 2017 Variance To Actual DEPT TENTATIVE TENTATIVE Per 1 -12 Stage Stage Stage 700.00 1,000.00 11000.00 700.00 1,000.00 1,000.00 700.00 1,000.00 1,000.00 Date Prepared: 10/19/2016 12:18 PM T ®�Apf►1 ®� 11A A 11A A p ®1►IC/+1! BUD4011 1.0 Report Date: 10/19/2016 TOWN NCI tN A MBAR NECK Page 52 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage C.....1 a r_c��cow� enun rnunn�nn� Dept 9000 EMPLOYEE BENEFITS A.9000.9010 STATE RETIREMENT.. 638,196.17 491,623.48 455,000.00 455,000.00 128,496.61 515,000.00 515,000.00 A.9000.9030 F.I.C.A. / MED.. 296,323.95 307,376.93 325,000.00 325,000.00 247,188.08 340,000.00 340,000.00 A.9000.9035 COMMUTER TAX 13,380.73 13,643.79 14,500.00 14,500.00 10,984.35 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 4,268.68 5,500.00 5,500.00 A.9000.9050 UNEMPLOYMENT 7,021.50 6,503.11 8,000.00 8,000.00 9,938.11 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 38,737.26 52,000.00 52,000.00 A.9000.9089 OPTICAL 14,441.98 13,716.63 15,000.00 15,000.00 12,198.10 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 1,284,724.37 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 1,982,707.00 1,284,724.37 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 Prep/ 10/19/2016 12:18 -PM Report D 10/19/2016 Account Tab e: Aft. Sort Table: Account Description Fund A Dept 9730 A.9730.6000 Total Group 6 A.9730.7000 Total Group 7 Total Dept 9730 GENERAL FUND TOWNWIDE BOND ANTICIPATION NOTES TOWN OF &MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2014 2015 2016 2016 Actual Actual Actual Budget Budget Per 1 -12 2017 2017 DEPT TENTATIVE Stage Stage PRINCIPAL 0.00 0.00 0.00 0.00 0.00 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST.. 0.00 0.00 19,350.00 19,350.00 0.00 INTEREST 0.00 0.00 19,350.00 19,350.00 0.00 0.00 0.00 BOND ANTICIPATION NOTES 0.00 0.00 19,350.00 19,350.00 0.00 0.00 0.00 .BUD4011 1.0 Page 53 of 153 Prepared By: TONY Variance To TENTATIVE - 100.00% - 100.00% - 100.00% Date Prepared: 10/1912016 12:18 PM Report Date: 10119/2016 Account Table: Alt. Sort Table: Account Description Fund A Dept 9900 A.9900.9950 Total Group 9 A.9900.9960 A.9900.9970 Total Group 90 Total Dept 9900 Total Type E Total Fund A TOWN OF MAMARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage GENERAL FUND TOWNWIDE INTERFUND TRANSFERS TRANSFER TO 52,250.00 175,089.17 130,000.00 301,908.00 197,865.00 130,000.00 CAPITAL PROJ.. TRANSFERS OUT 52,250.00 175,089.17 130,000.00 301,908.00 197,865.00 130,000.00 0.00 TRANSFER TO DEBT - 288,816.00 551,297.00 553,574.00 553,574.00 553,574.00 718,373.00 718,373.00 PRINCIPAL TRANSFER TO DEBT - 154,672.89 260,327.35 253,038.00 253,038.00 233,122.49 309,008.00 309,008.00 INTEREST TRANSFERS -DEBT SERVICE 443,488.89 811,624.35 806,612.00 806 ,612.00 786,696.49 1,027,381.00 1,027,381.00 INTERFUND TRANSFERS 495,738.89 986,713.52 936,612.00 1,108,520.00 984,561.49 1,157,381.00 1,027,381.00 Expense 9,531,803.69 10,118,667.82 10,708,592.00 10,912,247.06 7,904,290.56 11,369,581.00 11,235,381.00 GENERAL FUND TOWNWIDE 1,502,679.40 967,137.64 0.00 (19,027.06) 1,866,624.20 0.00 0.00 BUD4011 1.0 Page 54 of 153 Prepared By: TONY Variance To TENTATIVE Stage - 100.00% - 100.00% 29.77% 22.12% 27.37% 9.69% 4.92% Date Prep�'0/19/2016 12:18 PM T ®�iV ®F �'nA A ®��1C�� Report DatE, 10/19/2016 TOWN 1- lY AR N G Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description • yBUD4011 1.0 Page 55 of 153 Prepared By: TONY Variance To TENTATIVE 4.80% 4.80% 6.25% 6.25% - 40.00% 16.63% 40.00% 50.00% 12.88% 3.23% 3.23% Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Fund B GENERAL FUND PART TOWN Actual Actual Budget Budget Per 1 -12 Stage Stage B.0000.1001 REAL PROPERTY TAXES.. 9,082,976.89 9,149,041.94 9,146,718.00 9,146,718.00 9,127,892.11 9,917,129.00 9,585,429.00 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 9,917,129.00 9,585,429.00 B.0000.1162 SALES TAX.. 1,743,960.00 1,727,220.00 1,600,000.00 1,600,000.00 860,048.00 1,650,000.00 1,700,000.00 Total Group 1l NON - PROPERTY TAXES 1,743,960.00 1,727,220.00 1,600,000.00 1,600,000.00 860,048.00 1,650,000.00 1,700,000.00 B.0000.1520 POLICE FEES.. 330.75 254.50 500.00 500.00 143.00 300.00 300.00 B.0000.1720 PARKING PERMIT FEES.. 94,325.70 98,558.12 80,000.00 80,000.00 101,040.25 93,300.00 93,300.00 8.0000.1740 PARKING METER FEES.. 33,002.10 35,512.50 35,000.00 35,000.00 27,629.00 35,000.00 35,000.00 B.0000.2110 ZONING FEES.. 7,510.00 7,620.00 5,000.00 5,000.00 9,535.00 7,000.00 7,000.00 B.0000.2115 PLANNING FEES.. 3,300.00 3,825.00 2,000.00 2,000.00 970.00 3,000.00 3,000.00 B.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 140,908.55 148,210.12 125,000.00 125,000.00 141,137.25 141,100.00 141,100.00 B.0000.2001 RECREATION - ADULT PROGRAMS.. 25,133.00 31,232.00 31,000.00 31,000.00 34,466.25 32,000.00 32,000.00 Total Group 13 DEPT INCOME - CULTURE 8 25,133.00 31,232.00 31,000.00 31,000.00 34,466.25 32,000.00 32,000.00 RECREATION 8.0000.2260 PRISONER 13,761.15 0.00 0.00 TRANSPORTATION - 0.00 0.00 COUNTY • yBUD4011 1.0 Page 55 of 153 Prepared By: TONY Variance To TENTATIVE 4.80% 4.80% 6.25% 6.25% - 40.00% 16.63% 40.00% 50.00% 12.88% 3.23% 3.23% Date Prepared: 10119/2016 12:18 PM TOWN ®F MAM A RONECK Report Date: 10/19/2016 TOWN 1�1 t11� INA/"1R V fe Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage runa is UtNr -KAY rUNU FAKI iuwN Total Group 14 INTER GOVT CHARGES 13,761.15 0.00 0.00 0.00 0.00 0.00 0.00 B.0000.2545 ALARM LICENSES.. 32,750.00 33,075.00 35,000.00 35,000.00 37,010.00 33,000.00 33,000.00 -5.71% 8.0000.2555 BUILDING PERMITS.. 620,920.00 402,496.00 325,000.00 325,000.00 509,277.00 350,000.00 375,000.00 15.38% B.0000.2590 OTHER PERMITS.. 61,946.50 79,129.75 60,000.00 60,000.00 94,619.75 70,000.00 70,000.00 16.67% Total Group 16 LICENSES & PERMITS 715,616.50 514,700.75 420,000.00 420,000.00 640,906.75 453,000.00 478,000.00 13.81% B.0000.2611 FALSE ALARMS.. 16,040.00 12,115.00 7,000.00 7,000.00 5,620.00 7,000.00 7,000.00 Total Group 17 FINES & FORFEITURES 16,040.00 12,115.00 7,000.00 7,000.00 5,620.00 7,000.00 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 67,108.05 75,123.94 0.00 0.00 86.98 0.00 0.00 LOSS 8.0000.2701 REFUND PRIOR 6,472.01 0.00 0.00 0.00 0.00 YEARS EXP.. B.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 6,512.01 10,399.18 0.00 0.00 4,608.00 0.00 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,-- INTERFUND REVENUES 4,033.90 2,960.36 3,40 `' 3,400.00 1,529.37 3,000.00 3,000.00 I - 11.76% Date Prepa 0/19/2016 12:18 PM Report Dat .0/19/2016 Account Table: Alt. Sort Table: Account Description Fund B B.0000.3995 Total Group 21 B.0000.4305 B.0000.4390 B.0000.4988 Total Group 22 B.0000.5050 B.0000.5090 Total Group 23 B.0000.5995 Total Group 26 Total Dept 0000 Total Type R TOWN OF OMARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 S GENERAL FUND PART TOWN w9e Stage FEMA - DISASTER.. 0.00 2,652.00 0.00 0.00 0.00 STATE AID 0.00 2,652.00 0.00 0.00 0.00 0.00 0.00 BULLET PROOF VESTS PROG - U.S. 0.00 0.00 0.00 0.00 0.00 D.O.J. SELECTIVE TRAFFIC ENFORCEMENT 1,149.76 1,181.44 1,200.00 1,200.00 2,000.00 1,500.00 1,500.00 FEMA - DISASTER.. 0.00 0.00 0.00 0.00 0.00 FEDERAL AID 1,500.00 1,500.00 1,149.76 1,181.44 1,200.00 1,200.00 2,000.00 TRANSFERS FROM 10,000.00 5,000.00 0.00 0.00 DEBT SVC.. 0.00 17,000.00 TRANSFERS FROM L- M CABLE BOC 119,657.80 119,657.80 119,000.00 119,000.00 119,657.80 119,000.00 119,000.00 INTERFUND TRANSFERS 119,000.00 136,000.00 129,657.80 124,657.80 119,000.00 119,000.00 119,657.80 APPROP. FUND BALANCE 0.00 0.00 100,000.00 202,500.00 0.00 200,000.00 APPROPRIATED FUND BALANCE 0.00 0.00 0.00 100,000.00 202,500.00 0.00 200,000.00 11,946,857.61 11,799,494.53 11,553,318.00 11,655,818.00 10,937,952.51 12,323,729.00 12,284,029.00 Revenue 11,946,857.61 11,799,494.53 11,553,318.00 11,655,818.00 10,937,952.51 12,323,729.00 12,284,029.00 03UD4011 1.0 Page 57 of 153 Prepared By: TONY Variance To 25.00% 25.00% 100.00% 14.29% 100.00% 100.00% 6.32% 6.32% Date Prepared: 10119/2016 12:18 PM TOWN OF MAMAR ®NECK Report Date: 10/19/2016 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE 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 15,291.76 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 17,869.36 20,000.00 20,000.00 EXPENSE Total Dept 1650 CENTRAL 17,262.76 22,490.24 20,000.00 20,000.00 17,869.36 20,000.00 20,000.00 COMMUNICATIONS Date Prepa /19/2016 12:18 PM AMARONECK Report Date.._.. . 0/19/2016 1I Y ®W� ®� Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 1670 CENTRAL SERVICES B.1670.4002 SERVICE 0.00 0.00 2,500.00 2,500.00 187.50 CONTRACTS.. B.1670.4025 POSTAGE.. 8,035.52 5,000.00 11,000.00 11,000.00 0.00 5,000.00 51000.00 B.1670.4026 PAPER.. 769.22 1,168.85 11500.00 11500.00 706.76 1,500.00 1,500.00 B.1670.4029 VEHICLE REPAIRS.. 74,410.12 44,406.92 80,000.00 80,000.00 32,590.78 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 11000.00 B.1670.4064 VEHICLE FUEL 46,751.50 32,473.89 45,000.00 45,000.00 18,052.75 45,000.00 45,000.00 Total Group 4 CONTRACTUAL EXPENSE 130,830.57 83,351.41 141,000.00 141,000.00 52,066.00 132,500.00 132,500.00 Total Dept 1670 CENTRAL SERVICES 130,830.57 83,351.41 141,000.00 141,000.00 52,066.00 132,500.00 132,500.00 OUD4011 1.0 rage 59 of 153 Prepared By: TONY Variance To TENTATIVE Stage - 100.00% - 54.55% -6.03% - 6.03% Date Prepared: 10/19/2016 12:18 PM TOWN ®F MAMARONECK Report Date: 10/19/2016 TOWN f I� �e Account Table: 2017 Tentative Budget Alt. Sort Table: 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 DEPT TENTATIVE TENTATIVE 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 13,077.00 17,000.00 17,000.00 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 0.00 1,000.00 1,000.00 100.00% Total Group 1 PERSONNEL SERVICES 0.00 3,923.10 17,000.00 17,000.00 13,077.00 20,160.00 20,160.00 18.59% 8.1680.2136 COMPUTER 1,049.04 1,571.28 1,000.00 28,530.00 28,565.37 1,000.00 1,000.00 EQUIPMENT.. Total Group 2 EQUIPMENT 1,049.04 1,571.28 1,000.00 28,530.00 28,565.37 1,000.00 1,000.00 B.1680.4017 SEMINAR/CONFEREN 0.00 0.00 1,500.00 1,500.00 1,575.80 1,175.00 1,175.00 - 21.67% CES B.1680.4018 COMPUTER 27,931.78 29,268.31 34,050.00 36,425.00 36,793.14 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 2,963.57 750.00 750.00 - 81.25% PRINTER SUPPLIES.. B.1680.4035 CONSULTANT 20,542.26 12,431.50 10,000.00 10,000.00 24,145.50 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% 8.1680.4183 BURGLAR & FIRE 41.24 0.00 50.00 50.00 43.37 100.00 100.00 100.00% ALARMS.. DatePrepa:"- i019/201612:18PM Report Date:" -- i 0/19/2016 Account Table: Alt. Sort Table: TOWN OF K�1Yi/'1R®NECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 OUD4011 1.0 • age 61 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 1680 CENTRAL DATA PROCESSING B.1680.4299 CREDIT CARD FEES.. 2,035.81 2,698.84 2,000.00 2,000.00 2,823.77 3,000.00 3,000.00 50.00% B.1680.4310 COMPUTER SOFTWARE 0.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00 100.00% 6.1680.4311 COPIER LEASES 0.00 0.00 0.00 0.00 0.00 1,005.00 11005.00 100.00% Total Group 4 CONTRACTUAL EXPENSE 53,848.88 47,124.59 51,625.00 54,000.00 68,345.15 68,700.00 68,700.00 ° 33.08 /° Total Dept 1680 CENTRAL DATA 54,897.92 52,618.97 69,625.00 99,530.00 109,987.52 89,860.00 89,860.00 29.06 /PROCESSING Date Prepared: 10/19/2016 12:18 PM TOWN ®F IMAM p RONE K BUD4011 1.0 Report Date: 10/19/2016 1 11� la1 A11� �Y�/�AI� �V lr fO Page 62 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage rune o %7CrvCrwL rurvu rAK 1 1 vYNry Dept 1900 SPECIAL ITEMS 13.1900.1930 JUDGEMENTS & 75,000.00 CLAIMS.. B.1900.4050 CONTINGENCY B.1900.4059 LIABILITY INSURANCE B.1900.4337 EMPLOYEE 98,970.26 EVALUATIONS Total Group 4 CONTRACTUAL 96,157.51 EXPENSE Total Dept 1900 SPECIAL ITEMS 4,141.07 41,146.35 75,000.00 75,000.00 71,830.98 75,000.00 75,000.00 0.00 0.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 98,970.26 109,358.54 107,000.00 107,000.00 96,157.51 111,000.00 111,000.00 2,778.00 2,079.00 5,000.00 5,000.00 3,052.00 5,000.00 5,000.00 105,889.33 152,583.89 202,000.00 202,000.00 171,040.49 206,000.00 206,000.00 105,889.33 152,583.89 202,000.00 202,000.00 171,040.49 206,000.00 206,000.00 3.74% 1.98% 1.98% Date Prepare ' /19/2016 12:18 PM AVIARONECK Report Date:"`- - X0/19/2016 TOWN OF Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 3010 PUBLIC SAFETY B.3010.2102 MISC EQUIPMENT.. 2,230.28 115.13 3,000.00 3,000.00 0.00 3,000.00 3,000.00 Total Group 2 EQUIPMENT 2,230.28 115.13 3,000.00 3,000.00 0.00 3,000.00 3,000.00 B.3010.4002 SERVICE CONTRACTS.. 18,000.00 18,000.00 18,000.00 18,000.00 1,862.50 5,000.00 51000.00 B.3010.4048 OPERATING EXPENSES.. 150.00 911.05 3,000.00 3,000.00 262.68 3,000.00 3,000.00 Total Group 4 CONTRACTUAL EXPENSE 18,150.00 18,911.05 21,000.00 21,000.00 2,125.18 8,000.00 8,000.00 Total Dept 3010 PUBLIC SAFETY 20,380.28 19,026.18 24,000.00 24,000.00 2,125.18 11,000.00 11,000.00 I :UD4011 1.0 . age 63 of 153 Prepared By: TONY Variance To TENTATIVE Stage - 72.22% - 61.90% - 54.17% Date Prepared: 10/19/2016 12:18 PM TOWN OF M AM 1 RONE K Report Date: 10/19/2016 Account Table: 2017 Tentative Budget Aft. 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 DEPT TENTATIVE TENTATIVE 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 2,953,451.59 4,181,886.00 4,181,886.00 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 B.3120.1015 OVERTIME.. 531,491.67 584,369.91 420,000.00 420,000.00 317,528.26 420,000.00 420,000.00 B.3120.1016 LONGEVITY PAY 78,050.00 90,175.00 80,175.00 80,175.00 4,000.00 83,175.00 83,175.00 B.3120.1017 HOLIDAY PAY 186,020.36 187,212.34 197,730.00 197,730.00 87,412.35 200,700.00 200,700.00 B.3120.1020 SALARIES - OTHER.. 231,852.67 253,848.46 249,935.00 249,935.00 190,971.70 249,935.00 249,935.00 B.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 3,580,013.90 5,167,346.00 5,167,346.00 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 5,923.67 20,000.00 20,000.00 GENERAL.. B.3120.2108 FURNITURE.. 0.00 0.00 3,500.00 3,500.00 0.00 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 nn, 1,500.00 0.00 1,500.00 1,500.00 EQUIPMENT.. 6.04% 3.74% 1.50% 325.00% 5.24% Date Prepaj: /19/2016 12:18 PM - -�0 Report Date • 10/19/2016 ®wN OF I.� .M�R ®NECK Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 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 0.00 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 VESTS.. Total Group 2 EQUIPMENT 26,587.09 36,304.98 38,000.00 41,807.60 11,355.22 40,500.00 40,500.00 B.3120.4001 TELEPHONE.. 9,842.73 10,045.53 10,500.00 10,500.00 8,210.19 10,500.00 10,500.00 8.3120.4002 SERVICE 26,246.91 27,289.12 31,000.00 31,000.00 20,653.11 72,000.00 72,000.00 CONTRACTS.. B.3120.4009 OFFICE SUPPLIES.. 2,046.31 1,192.64 1,500.00 11500.00 442.62 1,500.00 1,500.00 B.3120.4010 OPERATING SUPPLIES.. 7,183.20 2,850.69 10,800.00 10,800.00 2,328.53 10,800.00 10,800.00 B.3120.4017 SEMINAR/CONFEREN 1,778.00 1,129.00 3,000.00 3,000.00 0.00 3,000.00 31000.00 CES.. 8.3120.4019 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 B.3120.4030 PRINTG /STATIONERY. 1,703.04 369.29 650.00 650.00 0.00 650.00 650.00 B.3120.4031 PHOTO SUPPLIES.. 0.00 0.00 500.00 500.00 0.00 500.00 500.00 03UD4011 1.0 rage 65 of 153 Prepared By: TONY Variance To TENTATIVE Stage 100.00% 6.58% 132.26% Date Prepared: 10/1912016 12:18 PM TOWN O F M AM ARONE`K Report Date: 10/19/2016 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT 8.3120.4034 MISC. EXPENSE.. 209.14 206.15 500.00 500.00 15.00 500.00 500.00 B.3120.4039 PHYSICAL EXAMS.. 11,777.79 12,200.79 15,000.00 15,000.00 1,402.00 15,000.00 15,000.00 B.3120.4040 LAW BOOKS.. 1,060.48 844.83 1,100.00 1,100.00 1,166.29 1,100.00 1,100.00 8.3120.4057 UNIFORM 2,964.00 2,929.00 7,500.00 7,500.00 1,984.50 7,500.00 7,500.00 MAINTENANCE.. B.3120.4186 PROFESSIONAL 19,680.00 17,165.00 20,000.00 20,000.00 5,971.00 20,000.00 20,000.00 DEVELOPMENT.. B.3120.4188 RADIO 0.00 370.00 1,500.00 1,500.00 0.00 1,500.00 1,500.00 MAINTENANCE.. B.3120.4189 INVESTIGATIONS.. 1,088.95 423.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 B.3120.4191 PRISONER MEALS.. 161.72 120.90 450.00 450.00 0.00 450.00 450.00 8.3120.4193 REIMB- PERSONAL 0.00 0.00 150.00 150.00 0.00 150.00 150.00 DAMAGES.. 8.3120.4195 AMMUNITION /PARTS.. 16,830.06 8,418.00 8,500.00 8,500.00 8,462.59 8,500.00 8,500.00 B.3120.4196 OXYGEN REFILL.. 54.00 0.00 750.00 750.00 0.00 750.00 750.00 8.3120.4198 POLICE MATRONS.. 1,618.75 1,337.50 1,000.00 1,000.00 312.50 1,000.00 1,000.00 8.3120.4199 TOWING IMPOUNDED 0.00 115.00 200.00 200.00 275.00 200.00 200.00 VEHICLES.. Date Prepar`0I /19/2016 12:18 PM AMARONECK Report Date , - -- 0/19/2016 TOWN OF Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT B.3120.4245 EQUIP REPAIRS /PARTS.. 1,310.54 729.83 3,400.00 3,400.00 600.38 3,400.00 3,400.00 Total Group 4 CONTRACTUAL EXPENSE 106,672.57 89,321.22 122,200.00 122 ,200.00 52,901.66 163,200.00 163,200.00 Total Dept 3120 POLICE DEPARTMENT 5,038,344.92 4,993,559.51 5,070,267.00 5,074,074.60 3,644,270.78 5,371,046.00 5,371,046.00 OUD4011 1.0 . age 67 of 153 Prepared By: TONY Variance To TENTATIVE Stage 33.55% 5.93% Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19!2016 TOWN OF MAMARONECK BUD4011 1.0 Account Table: 2017 Tentative Budget 9 Page 68 of 153 Alt. Sort Table: Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Variance To TENTATIVE Fund B Actual Actual Budget Budget Per 1 -12 Stage Stage Stage GENERAL FUND PART TOWN Dept 3310 TRAFFIC CONTROL B.3310.1010 SALARIES.. 40,310.40 41,217.02 42,145.00 42,145.00 32,419.00 42,145.00 42,145.00 B.3310.1016 LONGEVITY PAY 705.00 705.00 705.00 705.00 0.00 705.00 705.00 Total Group 1 PERSONNEL SERVICES 41,015.40 41,922.02 42,850.00 42,850.00 32,419.00 42,850.00 42,850.00 B.3310.2102 MISCELLANEOUS EQUIPMENT.. 287.27 1,613.54 2,000.00 2,000.00 0.00 2,000.00 2,000.00 B.3310.2105 UNIFORMS - GENERAL 340.38 190.20 270.00 270.00 177.40 270.00 270.00 B.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 3,569.00 4,000.00 4,000.00 100.00% Total Group 2 EQUIPMENT 1,248.65 7,395.74 4,270.00 8,270.00 3,746.40 6,270.00 6,270.00 ° 46.84 /° B.3310.4003 ELECTRICITY.. 0.00 0.00 8,000.00 8,000.00 0.00 4,000.00 - 100.00% B.3310.4010 OPERATING 2,928.95 4,680.60 3,500.00 3,500.00 3,558.97 4,000.00 4,000.00 SUPPLIES 14 29p 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% B.3310.4058 REPAIRS & MAINTENANCE.. 3,954.77 700.00 3,400.00 3,400.00 4,198.72 4,000.00 4,000.00 17.65% B.3310.4202 STREET PAINTING.. 9,221.10 7,906.78 12,000.00 12,000.00 2,179.64 13,000.00 13,000.00 8.33% B.3310.4203 BUS SHELTER., 0.00 0.00 11000.00 1,000.00 0.00 1,000.00 1,000.00 - 1 �; 21,885.44 19,186.94 34,! 34,900.00 18,390.24 33,500.00 29,500.00 i1 - 15.47% Date Prepar0 /19/2016 12:18 PM Report Date-��... J/19/2016 Account Table: Alt. Sort Table: Account i Description Fund B GENERAL FUND PART TOWN Dept 3310 TRAFFIC CONTROL Total Group 4 CONTRACTUAL EXPENSE Total Dept 3310 TRAFFIC CONTROL TOWN OF ROWARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2014 2015 2016 2016 Actual Actual Actual Budget Budget Per 1 -12 2017 2017 DEPT TENTATIVE Stage Stage 64,149.49 68,504.70 82,020.00 86,020.00 54,555.64 82,620.00 78,620.00 'I*.UD4011 1.0 :ge 69 of 153 Prepared By: TONY Variance To TENTATIVE Stage -4.15% Date Prepared: 10/19/2016 12:18 PM TOWN ®F MAMARONECK BUD4011 1.0 Report Date: 10/19/2016 .1 Page 70 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage rums o %jr-mr-mmu rums rmmi itiwN Dept 3510 CONTROL OF ANIMALS B.3510.4204 HUMANE SOCIETY.. 10,525.28 10,662.40 11,000.00 11,000.00 8,019.00 11,000.00 11,000.00 B.3510.4292 ANIMAL REMOVAL 7,500.00 7,785.00 7,500.00 7,500.00 3,750.00 7,500.00 7,500.00 SERVICE., Total Group 4 CONTRACTUAL 18,025.28 18,447.40 18,500.00 18,500.00 11,769.00 18,500.00 18,500.00 EXPENSE Total Dept 3510 CONTROL OF ANIMALS 18,025.28 18,447.40 18,500.00 18,500.00 11,769.00 18,500.00 18,500.00 Date Preparol /19/2016 12:18 PM Report Date,, _ __.0/19/2016 Account Table: Alt. Sort Table: Account Description Fund B Dept 3620 B.3620.1010 B.3620.1012 B.3620.1015 B.3620.1016 B.3620.1021 Total Group 1 B.3620.2101 B.3620.2105 Total Group 2 B.3620.4001 B.3620.4009 B.3620.4017 B.3620.4019 B.3620.4030 TOWN OF AVARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Sta GENERAL FUND PART TOWN 9e Stage BUILDING / SAFETY INSPECTION SALARIES.. 386,801.96 357,611.32 359,017.00 359,017.00 300,523.80 362,189.00 362,189.00 CLOTHING ALLOWANCE 550.00 550.00 550.00 550.00 550.00 550.00 550.00 OVERTIME.. 2,065.36 1,059.06 2,000.00 2,000.00 0.00 2,000.00 2,000.00 LONGEVITY PAY 4,175.00 3,125.00 2,188.00 2,188.00 0.00 2,125.00 2,125.00 SALARIES - PART TIME 30,076.10 68,302.93 30,000.00 30,000.00 20,335.07 30,000.00 30,000.00 PERSONNEL SERVICES 423,668.42 430,648.31 393,755.00 393,755.00 321,408.87 396,864.00 396,864.00 OFFICE EQUIPMENT.. 122.48 0.00 0.00 0.00 499.00 1,200.00 1,200.00 UNIFORMS - GENERAL 0.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00 EQUIPMENT 122.48 0.00 0.00 0.00 499.00 2,400.00 2,400.00 TELEPHONE.. 1,941.97 2,048.38 3,300.00 3,300.00 2,162.82 3,300.00 3,300.00 OFFICE SUPPLIES.. 121.93 1,119.28 1,000.00 1,000.00 839.20 2,000.00 2,000.00 SEMINAR/CONFEREN CES.. 11080.00 1,080.00 1,000.00 1,000.00 720.00 1,000.00 1,000.00 DUES /PUBLICATIONS. 292.00 1,420.50 1,500.00 1,500.00 2,295.00 1,500.00 11500.00 PRINTG /STATIONERY. 356.07 234.50 200.00 200.00 18.43 200.00 200.00 OIUD4011 1.0 . age 71 of 153 Prepared By: TONY Variance To TENTATIVE Stage 0.88% - 2.88% 0.79% 100.00% 100.00% 100.00% 100.00% Date Prepared: 10/19/2016 12:18 PM BUD4011 1.0 Report Date: 10/19/2016 T ®WN OF pA M A® ®wECK Page 72 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage C��..il O f]C \IG�AI CII \111 n�nr 1`i11�1�1 Dept 3620 BUILDING / SAFETY INSPECTION 9.3620.4035 CONSULTANT 0.00 35,297.50 25,000.00 25,000.00 11,923.78 25,000.00 25,000.00 SERVICES Total Group 4 CONTRACTUAL 3,791.97 41,200.16 32,000.00 32,000.00 17,959.23 33,000.00 33,000.00 3.13% EXPENSE Total Dept 3620 BUILDING / SAFETY 427,582.87 471,848.47 425,755.00 425,755.00 339,867.10 432,264.00 432,264.00 1.53% INSPECTION Date Prepaq ) /19/2016 12:18 PM Report Date:' - 019/2016 Account Table: Alt. Sort Table: Account Description Fund B Dept 4210 B.4210.4207 Total Group 4 Total Dept 4210 TOWN OF 1140M 4R ®NECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2014 2015 2016 2016 Actual Actual Budget Budget GENERAL FUND PART TOWN NARCOTICS GUIDANCE COUNCIL NGC- STATE.. 55,000.00 56,100.00 56,100.00 56,100.00 CONTRACTUAL 55,000.00 56,100.00 56,100.00 56,100.00 EXPENSE NARCOTICS GUIDANCE 55,000.00 56,100.00 56,100.00 56,100.00 COUNCIL 2016 Actual Per 1.12 56,100.00 56,100.00 56,100.00 2017 2017 DEPT TENTATIVE Stage Stacie 56,100.00 56,100.00 56,100.00 56,100.00 56,100.00 56,100.00 1 ,1UD40111.0 .=age 73 of 153 Prepared By: TONY Variance To TENTATIVE Stage Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Tentative Budget 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage C A a /+L'SICSAI Dept 5650 OFF STREET PARKING B.5650.4003 ELECTRICITY.. 5,749.57 4,059.15 7,000.00 7,000.00 2,592.85 6,000.00 6,000.00 B.5650.4041 METER 2,507.60 1,170.85 5,300.00 5,300.00 637.50 10,300.00 10,300.00 REPAIRS /REPLACEM ENT.. B.5650.4042 DECALS & 661.30 185.83 750.00 750.00 625.86 750.00 750.00 STICKERS.. B.5650.4043 SIGNS.. 30.37 0.00 1,100.00 1,100.00 0.00 1,000.00 1,000.00 8.5650.4144 GENERAL REPAIRS.. 598.53 32,825.58 5,000.00 5,000.00 911.34 5,000.00 5,000.00 Total Group 4 CONTRACTUAL 9,547.37 38,241.41 19,150.00 19,150.00 4,767.55 23,050.00 23,050.00 EXPENSE Total Dept 5650 OFF STREET PARKING 9,547.37 38,241.41 19,150.00 19,150.00 4,767.55 23,050.00 23,050.00 - 14.29% 94.34% -9.09% 20.37% 20.37% Date Prep,, 0/19/2016 12:18 PM Report Daft: -_ 10/19/2016 TOWN OF WMARONECK Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description 0.00 0.00 Original Adjusted 2016 2017 2017 2014 Actual 2015 Actual 2016 2016 Actual DEPT TENTATIVE Fund B GENERAL FUND PART TOWN 489.24 507.42 Budget Budget Per 1 -12 Stage Stage Dept 7140 PLAYGRDS & REC (MEM PARK) 3,000.00 CONTRACTS.. B.7140.1021 SALARIES - PART TIME 22,358.09 22,646.18 24,000.00 24,000.00 23,275.06 24,300.00 24,300.00 Total Group 1 PERSONNEL SERVICES 0.00 B.7140.4008 WATER.. 1,813.59 3,287.05 2,450.00 2,450.00 22,358.09 22,646.18 24,000.00 24,000.00 23,275.06 24,300.00 SUPPLIES.. B.7140.4012 BLDG & GROUNDS 24,300.00 B.7140.2102 MISCELLANEOUS EQUIPMENT.. 0.00 0.00 350.00 350.00 0.00 1,050.00 1,050.00 B.7140.2131 PLAYGROUND 0.00 0.00 0.00 0.00 EQUIPMENT.. Total Group 2 EQUIPMENT 0.00 0.00 350.00 350.00 B.7140.4001 TELEPHONE.. 489.24 507.42 600.00 600.00 B.7140.4002 SERVICE 274.00 324.72 3,000.00 3,000.00 CONTRACTS.. B.7140.4003 ELECTRICITY.. 155.67 156.32 200.00 200.00 B.7140.4005 HEATING FUEL.. 2.17 0.00 0.00 0.00 B.7140.4008 WATER.. 1,813.59 3,287.05 2,450.00 2,450.00 6.7140.4010 OPERATING 10,043.72 10,660.07 16,300.00 16,300.00 SUPPLIES.. B.7140.4012 BLDG & GROUNDS 537.13 927.92 2,600.00 2,600.00 REPAIRS /MAINT.. B.7140.4033 EQUIP. 749.07 353.76 500.00 500.00 REPAIRS /MAINT... 0.00 0.00 1,050.00 -1,050.00 401.00 600.00 600.00 1,513.70 31000.00 3,000.00 112.67 500.00 500.00 0.00 3,275.67 3,500.00 3,500.00 11,690.26 15,500.00 15, 500.00 2,490.01 2,600.00 2,600.00 17.17 1,200.00 1,200.00 OIBUD4011 1.0 Page 75 of 153 Prepared By: TONY Variance To TENTATIVE Stage 1.25% 1.25% 200.00% 200.00% 150.00% 42.86% -4.91% 140.00% Date Prepared: 1011912016 12:18 PM TOWN OF M A M p RONECK BUD4011 1.0 Report Date: 10/19/2016 Page 76 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage v�.�w�� unv rr�n vvet 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.. B.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 23,464.80 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 46,739.86 55,150.00 55,150.00 -0.45% PARK) Date PreFS� 10/19/2016 12:18 PM • Report Date.- 10/19/2016 TOWN OF AMARONECK 40 BUD40111.0 Account Table: 2017 Tentative Budget Page 77 of 153 Alt. Sort Table: Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2014 2015 2016 2016 Actual DEPT 2017 TENTATIVE Variance To Fund B Actual Actual Budget Budget Per 1.12 Stage TENTATIVE GENERAL FUND PART TOWN g Stage Dept 7310 YOUTH PROGRAMS B.7310.4208 EMELIN THEATER.. 500.00 500.00 500.00 500.00 0.00 500.00 500.00 Total Group 4 CONTRACTUAL 500.00 500.00 500.00 500.00 0.00 EXPENSE 500.00 500.00 Total Dept 7310 YOUTH PROGRAMS 500.00 500.00 500.00 500.00 0.00 500.00 500.00 Date Prepared: 10/19/2016 12:18 PM ®W� OF IVI�►IV1e4ROIVECK BUD4011 1.0 Report Date: 10/19/2016 Page 78 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage 476.12 ran i ivvviv Dept 7321 JOINT YOUTH PROGRAMS 8.7321.4001 TELEPHONE.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7321 JOINT YOUTH PROGRAMS 476.12 493.59 500.00 500.00 384.83 500.00 500.00 476.12 493.59 500.00 500.00 384.83 500.00 500.00 476.12 493.59 500.00 500.00 384.83 500.00 500.00 Date Prepa,F0 /19/2016 12:18 PM Report Date: ----- 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund B Dept 7410 B.7410.4217 Total Group 4 Total Dept 7410 TOWN OF L- MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage GENERAL FUND PART TOWN LIBRARY 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 LIBRARY OPER.. 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 EXPENSE 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 09UD4011 1.0 Page 79 of 153 Prepared By: TONY Variance To TENTATIVE Stage 2.01% 2.01% 2.01% Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 10/19/2016 Page 80 of 153 Account Table: 2 017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage -u.. Q rv11W rnr%1 1vrvn Dept 7550 CELEBRATIONS B.7550.4219 MEMORIAL DAY.. 2,453.00 2,695.00 2,000.00 2,000.00 0.00 3,000.00 3,000.00 50.00% Total Group 4 CONTRACTUAL 2,453.00 2,695.00 2,000.00 2,000.00 0.00 3,000.00 3,000.00 50.00% 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% Date Prep 10/19/2016 12:18 PM Report Do., 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund B Dept 8010 6.8010.1010 B.8010.1015 B.8010.1016 Total Group 1 8.8010.4017 B.8010.4020 8.8010.4021 B.8010.4046 Total Group 4 Total Dept 8010 TOWN OAAMARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2014 2015 2016 2017 Actual 2016 Actual DEPT TENTATIVE Actual Bud t GENERAL FUND PART TOWN ge Budget Per 1.12 Stage Stage ZONING BOARD OF APPEALS SALARIES.. 23,461.92 15,960.10 16,319.00 16,319.00 12,553.20 16,319.00 16,319.00 OVERTIME.. 420.00 350.00 840.00 840.00 350.00 840.00 840.00 LONGEVITY PAY 168.75 168.75 170.00 170.00 0.00 200.00 200.00 PERSONNEL SERVICES 24,050.67 16,478.85 17,329.00 00 17,329.00 12,903.20 1 17,359.00 SEMINAR/CONFEREN 0.00 0.00 CES.. 250.00 250.00 000 . 250,00 250.00 TEMPORARY SERVICES.. 0.00 0.00 500.00 500.00 0.00 500.00 500.00 PUBLIC NOTICES.. 1,259.20 1,182.00 2,000.00 2,000.00 1,156.00 2,000.00 2,000.00 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.00 10,000.00 30,000.00 30,000.00 CONTRACTUAL EXPENSE 31,259.20 31,182.00 3 00572 0 32,750.00 11,156.00 �— 32,750.00 32,750.00 ZONING BOARD OF APPEALS 55,309.87 47,660.85 50,079.00 50,079.00 24,059.20 50,109.00 50,109.00 I[I " BUD4011 1.0 Page 81 of 153 Prepared By: TONY Variance To TENTATIVE Stage 17.65% 0.17% 0.06% Date Prepared: 10/19/2016 12:18 PM TOWN ®F' M /� M A RONECK BUD4011 1.0 Report Date: 10/19/2016 YY��llii�� 1- IYI�AA111s�1f� Itl6 f0 Page 82 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage runu o ur- "rr%mL- rurvu r-mm i i umm Dept 8020 PLANNING BOARD B.8020.1010 SALARIES.. 23,461.92 15,960.10 16,319.00 16,319.00 12,553.20 16,319.00 16,319.00 B.8020.1015 OVERTIME.. 490.00 420.00 840.00 840.00 280.00 840.00 840.00 B.8020.1016 LONGEVITY PAY 168.75 168.75 170.00 170.00 0.00 200.00 200.00 Total Group 1 PERSONNEL SERVICES 24,120.67 16,548.85 17,329.00 17,329.00 12,833.20 17,359.00 17,359.00 B.8020.4009 OFFICE SUPPLIES.. 104.00 101.00 300.00 300.00 65.77 600.00 600.00 B.8020.4017 SEMINAR/CONFEREN 0.00 0.00 350.00 350.00 0.00 600.00 600.00 CES.. 8.8020.4020 TEMPORARY 0.00 0.00 500.00 500.00 0.00 500.00 500.00 SERVICES.. 8.8020.4021 PUBLIC NOTICES.. 1,696.50 2,369.00 1,300.00 1,300.00 966.00 2,000.00 2,000.00 B.8020.4035 CONSULTANT 57,687.50 21,273.50 20,000.00 21,750.00 3,746.15 20,000.00 20,000.00 SERVICES.. B.8020.4046 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.00 10,000.00 30,000.00 30,000.00 Total Group 4 CONTRACTUAL 89,488.00 53,743.50 52,450.00 54,200.00 14,777.92 53,700.00 53,700.00 EXPENSE Total Dept 8020 PLANNING BOARD 113,608.67 70,292.35 69,779.00 71,529.00 27,611.12 71,059.00 71,059.00 17.65% 0.17% 100.00% 71.43% 53.85% 1.83% Date Prepa _00 /19/2016 12:18 PM Report Dat& .__ 0/19/2016 Account Table: Alt. Sort Table: Account Description Adjusted 2015 2016 2014 Actual Budget Actual Fund B GENERAL FUND PART TOWN 600.00 Dept 8030 COASTAL ZONE 75.00 8.8030.4009 OFFICE SUPPLIES.. 0.00 B.8030.4017 SEMINAR/CONFEREN 35.00 CES.. 600.00 B.8030.4018 COMPUTER 85.16 6.8030.4023 B.8030.4030 B.8030.4035 Total Group 4 Total Dept 8030 SOFTWARE MAINT & SUPPORT.. TR TOWN OF *'MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 2016 2017 2017 Actual DEPT TENTATIVE Per 1 -12 Stage Stage 0.00 75.00 75.00 0.00 400.00 400.00 0.00 150.00 150.00 AVEL EXPENSES:. Original Adjusted 2015 2016 2016 Actual Budget Budget 12.00 0.00 600.00 0.00 75.00 75.00 0.00 400.00 400.00 0.00 150.00 150.00 2016 2017 2017 Actual DEPT TENTATIVE Per 1 -12 Stage Stage 0.00 75.00 75.00 0.00 400.00 400.00 0.00 150.00 150.00 AVEL EXPENSES:. 11.30 0.00 200.00 200.00 0.00 200.00 200.00 PRINTG /STATIONERY. 12.00 0.00 600.00 600.00 0.00 600.00 600.00 CONSULTANT SERVICES.. 0.00 0.00 2,000.00 2,000.00 0.00 CONTRACTUAL EXPENSE 143.46 0.00 3,425.00 3,425.00 0.00 1,425.00 1,425.00 COASTAL ZONE 143.46 0.00 3,425.00 3,425.00 0.00 1,425.00 1,425.00 0 1.0 rage 83 of 153 Prepared By: TONY Variance To TENTATIVE - 100.00% - 58.39% - 58.39% Date Prepared: 10/19/2016 12:18 PM BUD4011 1.0 ReportDate: 10/19/2016 ®MV ®C pA M AR ®NEC K Page 84 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Dept 8040 BD ARCHITECTURAL REVIEW B.8040.1010 SALARIES.. 15,608.81 1,350.47 0.00 0.00 0.00 B.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 Pre 10/19/2016 12:18 PM Report Da',,, 10/19/2016 TOWN f T ®`A,A' Oc� `n� A ®�C �' .. ,1MA GCK BUD4011 1.0 Account Table: 2017 Tentative Budget Page 85 of 153 Alt. Sort Table: Prepared BY: TONY Fiscal Year: 2017 Period From: 1 To: 12 Account Description 2014 Original Adjusted 2016 2017 2017 Actual 2015 2016 2016 Actual Budget Budget Actual DEPT TENTATIVE Variance To TENTATIVE Fund B GENERAL FUND PART TOWN Per 1 -12 Stage Stage Dept 8090 ENVIRONMENTAL CONTROL Stage B.8090.1010 SALARIES.. 61,785.01 63,485.03 63,485.00 63,485.00 48,834.60 63,485.00 63,485.00 B.8090.1012 CLOTHING 500.00 500.00 500.00 ALLOWANCE 500.00 500.00 500.00 500.00 B.8090.1015 OVERTIME.. 1,540.00 11190.00 1,400.00 1,400.00 560.00 1,400.00 1,400.00 B.8090.1016 LONGEVITY PAY 800.00 800.00 925.00 925.00 0.00 925.00 925.00 Total Group 1 PERSONNEL SERVICES 64,625.01 65,975.03 66,310.00 66,310.00 49,894.60 66,310.00 66,310.00 13.8090.4001 TELEPHONE.. 970.31 956.87 975.00 975.00 799.04 975.00 975.00 B.8090.4009 OFFICE SUPPLIES.. 0.00 0.00 200.00 200.00 60.92 200.00 200.00 B.8090.4010 OPERATING 0.00 0.00 100.00 SUPPLIES.. 100.00 0.00 100.00 100.00 13.8090.4030 PRINTG /STATIONERY. 0.00 66.20 500.00 500.00 0.00 500.00 500.00 B.8090.4223 SHELDRAKE ENVIRONMENTAL 4,250.00 4,250.00 4,250.00 4,250.00 4,375.00 4,250.00 4,250.00 CENTER.. B.8090.4294 L.I.S.W.I.C./ SUSTAINABILITY.. 0.00 724.78 500.00 4,936.72 4,436.72 50000 . 500.00 Total Group 4 CONTRACTUAL EXPENSE 5,220.31 5,997,88 6,525.00 10,961.72 9,671.68 6,525.00 6,525.00 Total Dept 8090 ENVIRONMENTAL 69,845.32 71,972.88 72,835.00 CONTROL 77,271.72 59,566.28 72,835.00 72,835.00 Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 10119/2016 Page 86 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund 9 GENERAL FUND FART TOWN Dept 8095 SUSTAINABILITY COLL B.8095.4010 OPERATING 0.00 0.00 5,000.00 5,000.00 2,632.84 5,000.00 5,000.00 SUPPLIES B.8095.4030 PRINTG /STATIONERY 0.00 0.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 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 10,000.00 Total Group 4 CONTRACTUAL 0.00 0.00 25,000.00 25,000.00 3,470.34 25,000.00 25,000.00 EXPENSE Total Dept 8095 SUSTAINABILITY COLL 0.00 0.00 25,000.00 25,000.00 3,470.34 25,000.00 25,000.00 1 Date Pre 10/19/2016 12:18 PM Report Di, 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund B Dept 8611 8.8611.4206 Total Group 4 Total Dept 8611 TOWN OFOAMARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual Actual Actual B d DEPT TENTATIVE GENERAL FUND PART TOWN u get Budget Per 1 -12 Stage Stage 9 EMERG TENANT PROT ADMIN ADMINISTRATIVE 2,390.00 EXPENSE.. 2,440.00 2,500.00 2,500.00 2,450.00 2,500.00 2,500.00 CONTRACTUAL 2,390.00 EXPENSE 2,440,00 2,500.00 00052 0 ---- 2,500.00 0052, „Op EMERG TENANT PROT 2,390.00 ADMIN 2,440.00 0 0052 0 02 0505 00 2,500.00 0 BUD40111.0 Page 87 of 153 Prepared By: TONY Variance To TENTATIVE Stage Date Prepared: 10/19/2016 12:18 PM TOWN ®F MAMARONECK Report Date: 10/19/2016 BUD4011 1.0 Account Table: 2017 Tentative Bud et Page 88 of 153 9 Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From- 1 Tn- 1? Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Fund B GENERAL FUND PART TOWN Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Dept 9000 EMPLOYEE BENEFITS B.9000.9010 STATE RETIREMENT.. 121,762.04 95,303.27 90,000.00 90,000.00 25,195.38 100,000.00 100,000.00 B.9000.9015 POLICE /FIRE RETIREMENT.. 1,292,146.35 907,933.83 1,000,000.00 11000,000.00 250,490.85 1,115,000.00 1,115,000.00 B.9000.9030 F.I.C.A. / MED.. 351,991.63 361,501.72 418,000.00 418,000.00 278,198.31 440,000.00 440,000.00 B.9000.9035 COMMUTER TAX 18,966.55 18,396.83 18,600.00 18,600.00 12,453.76 19,600.00 19,600.00 B.9000.9040 WORKERS COMPENSATION.. 224,889.96 44,888.00 57,896.00 57,896.00 56,725.00 77,000.00 77,000.00 B.9000.9041 WORKERS COMP - POLICE 3,500.00 152,606.44 162,000.00 162,000.00 250,984.00 218,700.00 218,700.00 B.9000.9045 LIFE INSURANCE.. 3,489.70 3,001.84 3,500.00 3,500.00 2,358.86 3,500.00 3,500.00 B.9000.9050 UNEMPLOYMENT INSURANCE.. 19,948.25 16,077.50 20,000.00 20,000.00 7,489.75 20,000.00 20,000.00 B.9000.9055 DISABILITY INSURANCE.. 885.60 853.20 1,000.00 1,000.00 704.70 1,000.00 11000.00 8.9000.9060 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 B.9000.9065 MEDICARE PART B REIMBURSEMENT 64,009.50 59,918.40 65,000.00 65,000.00 50,393.10 65,000.00 65,000.00 B.9000.9070 DENTAL INSURANCE.. 65,599.08 65,515.26 70,000.00 70,000.00 54,356.30 70,000.00 70,000.00 B.9000.9089 OPTICAL INSURANCE.. 2,532.56 2,531.94 3,000.00 3,000.00 2,276.91 3,000.00 3,000.00 11.11% 11.50% 5.26% 5.38% 33.00% 35.00% 8.43% Date Pre 0, :0/19/2016 12:18 PM Report Date:` 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund B Dept 9000 Total Group 8 Total Dept 9000 GENERAL FUND PART TOWN EMPLOYEE BENEFITS TOWN OF, MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2014 2015 2016 2016 Actual Actual Actual Budget Budget Per 1 -12 2017 2017 DEPT TENTATIVE Stage Stage BENEFITS 3,710,874.66 3,324,686.32 3,638,296.00 3,638,296.00 2,265,375.71 4,007,800.00 4,007,800.00 EMPLOYEE BENEFITS 3,710,874.66 3,324,686.32 3,638,296.00 3,638,296.00 2,265,375.71 4,007,800.00 4,007,800.00 WBUD4011 1.0 °.-age 89 of 153 Prepared By: TONY Variance 10.16% 10.16% Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund B Dept 9730 B.9730.7000 Total Group 7 Total Dept 9730 TOWN OF MAMARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage GENERAL FUND PART TOWN BOND ANTICIPATION NOTES INTEREST.. 0.00 0.00 1,150.00 1,150.00 0.00 INTEREST 0.00 0.00 1,150.00 1,150.00 0.00 0.00 0.00 BOND ANTICIPATION NOTES 0.00 0.00 1,150.00 1,150.00 0.00 0.00 0.00 BUD4011 1.0 Page 90 of 153 Prepared By: TONY 1 Variance To TENTATIVE Stage - 100.00% - 100.00% - 100.00% Date Prep• 10/19/2016 12:18 PM Report Date.,_. 10/19/2016 Account Table: Alt. Sort Table: Fund B Dept 9900 B.9900.9901 B.9900.9950 Total Group 9 B.9900.9960 B.9900.9970 Total Group 90 Total Dept 9900 Total Type E Total Fund B Description TOWN OFOAMARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 GENERAL FUND PART TOWN Stage Stage INTERFUND TRANSFERS TRANSFER TO GEN TOWNWIDE.. 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 TRANSFER TO CAPITAL PROJ.. 138,250.00 89,021.17 105,700.00 176,670.00 137,600.00 105,700.00 70,000.00 TRANSFERS OUT 188,250.00 139,021.17 155,700.00 226,670.00 187,600.00 155,700.00 120,000.00 TRANSFER TO DEBT - PRINCIPAL 65,766.00 72,921.00 74,369.00 74,369.00 74,369.00 119,574.00 119,574.00 TRANSFER TO DEBT - INTEREST 37,944.56 37,087.33 35,292.00 35,292.00 32,832.61 52,637.00 52,637.00 TRANSFERS -DEBT SERVICE 103,710.56 110,008.33 109,661.00 109,661.00 107,201.61 172,211.00 172,211.00 INTERFUND TRANSFERS 291,960.56 249,029.50 265,361.00 336,331.00 294,801.61 327,911.00 292,211.00 Expense 11,432,414.36 11,001,210.08 11,553,318.00 11,668,187.32 8,048,628.57 12,323,729.00 12,284,029.00 GENERAL FUND PART TOWN 514,443.25 798,284.45 0.00 (12,369.32) 2,889,323.94 0.00 0.00 .-` BUD4011 1.0 Page 91 of 153 Prepared By: TONY Variance To TENTATIVE - 33.77% 22.93% 60.78% 49.15% 57.04% 10.12% 6.32% Date PrepF 0 /19/2016 12:18 PM TOWN OF OMARONECK Report Dat 0/19/2016 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage -unu vo' nwnrrr�i rui�u 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 5,036,621.00 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 5,036,621.00 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 7,264.00 59,282.97 20,000.00 20,000.00 16,802.97 20,000.00 20,000.00 DB.0000.2209 VEHICLE FUEL - 0.00 189.41 0.00 0.00 204.93 V.O.L. D13.0000.2210 VEHICLE FUEL - 83,590.41 53,574.82 90,000.00 90,000.00 27,988.28 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 141,908.53 103,870.81 140,000.00 140,000.00 66,544.00 100,000.00 100,000.00 .28,57% D13.0000.2401 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 1,051.29 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: Report Date: Account Table: Alt. Sort Table: 10/19/2016 12:18 PM 10/19/2016 TOWN i 1Y1/'11Y1/`1I� 1V TOWN ®C M A M p RONECK 2 017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 93 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund DB HIGHWAY FUND D13.0000.2680 INSURANCE 39,255.51 6,738.16 10,000.00 10,000.00 6,929.72 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 27,790.51 21,500.00 21,500.00 44% LOSS _4 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 22,730.94 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 50,643.53 125,000.00 125,000.00 MAINT - PART TOWN.. DB.0000.2803 VEHICLE FUEL/ 61,113.83 71,715.48 70,000.00 70,000.00 52,875.94 68,000.00 68,000.00 MAINT - FIRE.. 2.86% DB.0000.2805 VEHICLE FUEL/ 8,789.04 13,439.23 8,500.00 8,500.00 8,770.79 9,000.00 9,000.00 MAINT - PARAMEDICS 5.88% DB.0000.2806 VEHICLE FUEL / 10,589.60 17,060.03 9,000.00 9,000.00 13,411.44 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 11,772.41 17,000.00 17,000.00 MAINT - VAC _2,86P DB.0000.2808 VEHICLE MAINT - GARBAGE 96,501.99 57,079.88 90,000.00 90,000.00 75,695.30 90,000.00 90,000.00 Total Group 20 INTERFUND REVENUES 356,208.15 277,975.00 355,000.00 355,000.00 235,900.35 353,000.00 353,000.00 D13.0000.3502 CHIPS PROGRAM.. 93,520.63 95,985.31 85,000.00 85,000.00 102,772.37 85,000.00 85,000.00 Date Prep 10/19/2016 12:18 PM Report DafW 0119/2016 Account Table: Alt. Sort Table: Account Description Fund DB HIGHWAY FUND D13.0000.3995 FEMA - DISASTER.. Total Group 21 STATE AID D13.0000.4988 FEMA - DISASTER.. Total Group 22 FEDERAL AID DB.0000.5050 TRANSFERS FROM DEBT SVC.. Total Group 23 INTERFUND TRANSFERS DB.0000.5995 APPROP. FUND BALANCE Total Group 26 APPROPRIATED FUND BALANCE Total Dept 0000 Total Type R Revenue 70,000.00 50,000.00 0.00 0.00 0.00 0.00 26,800.00 0.00 0.00 35,000.00 49,852.00 0.00 0.00 TOWN OF OMARONECK 35,000.00 49,852.00 0.00 0.00 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 5,040,927.70 5,109,833.92 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage 5,251,386.00 5,266,238.00 5,041,214.38 5,616,221.00 5,597,421.00 1,858.44 47,312.51 0.00 0.00 0.00 95,379.07 143,297.82 85,000.00 85,000.00 102,772.37 85,000.00 85,000.00 11,150.63 0.00 0.00 0.00 0.00 11,150.63 0.00 0.00 0.00 0.00 0.00 0.00 70,000.00 50,000.00 0.00 0.00 0.00 26,800.00 70,000.00 50,000.00 0.00 0.00 0.00 0.00 26,800.00 0.00 0.00 35,000.00 49,852.00 0.00 0.00 0.00 35,000.00 49,852.00 0.00 0.00 0.00 5,040,927.70 5,109,833.92 5,251,386.00 5,266,238.00 5,041,214.38 5,616,221.00 5,597,421.00 5,040,927.70 5,109,833.92 5,251,386.00 5,266,238.00 5,041,214.38 5,616,221.00 5,597,421.00 QBUD4011 1.0 ge 94 of 153 Prepared By: TONY Variance To TENTATIVE Stage 100.00% 100.00% - 100.00% - 100.00% 6.59% 6.59% Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 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 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage 672,014.81 725,563.98 784,785.00 784,785.00 559,507.02 790,742.00 790,742.00 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 35,476.81 40,000.00 40,000.00 9,157.50 9,762.75 9,763.00 9,763.00 0.00 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 9,000.00 729,576.12 812,004.07 844,967.00 844,967.00 605,202.33 860,586.00 860,586.00 3,808.01 3,354.42 5,000.00 5,000.00 1,547.50 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 4,267.57 9,320.00 9,320.00 5,170.64 5,213.71 4,600.00 4,600.00 4,489.25 5,300.00 5,300.00 21,021.28 18,319.72 20,000.00 20,000.00 10,244.41 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 8,354.33 20,000.00 20,000.00 BUD4011 1.0 Page 95 of 153 Prepared By: TONY Variance To TENTATIVE Stage 0.76% 33.33% -3.46% 1.85% 15.22% 17.65% Date Prep 0/19/2016 12:18 PM C Qage BUD4011 1.0 Report Datt ®�/� /N ® 0/19/2016 Y Y r MARO N E C K 96 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Dept 5110 ROAD MAINTENANCE DB.5110.4017 SEMINAR/CONFEREN 1,701.67 1,857.00 1,700.00 1,700.00 2,627.64 2,000.00 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 16,000.00 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 6,649.21 20,000.00 20,000.00 DB.5110.4059 LIABILITY INSURANCE 75,697.09 70,483.37 68,500.00 68,500.00 62,470.26 71,000.00 71,000.00 DB.5110.4228 CATCH BASIN 37,567.47 39,007.65 47,000.00 47,000.00 40,387.62 50,000.00 47,000.00 MAINTENANCE & REPAIRS.. DB.5110.4229 DRAINAGE REPAIRS.. 13,688.43 4,358.88 15,300.00 15,300.00 3,146.56 15,300.00 15,300.00 DB.5110.4232 PATCHING.. 22,358.03 28,109.57 27,000.00 27,000.00 18,913.64 30,000.00 30,000.00 DB.5110.4233 SIDEWALKS.. 1,437.22 4,852.82 10,000.00 10,000.00 6,877.98 8,000.00 8,000.00 D13.5110.4234 CURBS.. 168.80 130.44 5,000.00 5,000.00 688.63 4,000.00 4,000.00 DB.5110.4235 STREET CLEANING.. 24,756.40 24,346.00 34,000.00 34,000.00 15,792.00 34,000.00 34,000.00 220.00% - 20.00% 3.65% 11.11% - 20.00% - 20.00% Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK Report Date: 10/19/2016 Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 97 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage 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 8,185.05 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 4,753.70 12,000.00 12,000.00 DB.5110.4275 ORGANIC WASTE 46,261.74 55,966.73 62,000.00 62,000.00 2,123.07 60,000.00 60,000.00 -3.23% DISPOSAL Total Group 4 CONTRACTUAL 361,875.22 316,366.27 397,600.00 397,600.00 235,405.48 413,100.00 409,800.00 3.07% EXPENSE Total Dept 5110 ROAD MAINTENANCE 1,101,435.42 1,135,793.99 1,251,887.00 1,251,887.00 844,875.38 1,283,006.00 1,279,706.00 2.22% Date Prep Da910/19/201612:18PM TOWN OF &MARONECK Report Da 10/19/2016 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage ruuu vo rnurimmi rune Dept 5130 CENTRAL GARAGE DB.5130.1010 SALARIES.. 337,036.05 345,743.37 350,743.00 355,600.00 273,751.33 360,000.00 360,000.00 2.64% 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 32,216.81 40,000.00 40,000.00 25,763.91 40,000.00 40,000.00 DB.5130.1016 LONGEVITY PAY 3,075.00 3,200.00 3,450.00 3,450.00 0.00 3,450.00 3,450.00 D13.5130.1021 SALARIES - PART 0.00 0.00 10,000.00 10,000.00 13,230.00 15,000.00 15,000.00 50.00% TIME Total Group 1 PERSONNEL SERVICES 419,525.54 384,910.18 407,943.00 412,800.00 316,495.24 422,200.00 422,200.00 3.49% DB.5130.2102 MISCELLANEOUS 8,477.50 9,544.72 10,000.00 10,000.00 5,564.93 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 6,806.70 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 38,975.08 85,000.00 80,000.00 - 20.00% DB.5130.4006 DIESEL FUEL.. 141,854.95 85,910.29 150,000.00 150,000.00 45,512.99 140,000.00 130,000.00 - 13.33% DB.5130.4010 OPERATING 23,080.15 24,150.23 29,000.00 29,000.00 15,482.38 29,000.00 29,000.00 SUPPLIES.. Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 99 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage C..nd AD LII 11 Dept 5130 CENTRAL GARAGE DB.5130.4017 SEMINAR/CONFEREN 214.00 CES DB.5130.4018 COMPUTER 2,799.73 SOFTWARE MAINT & 4,800.00 SUPPORT DB.5130.4033 EQUIP. 5,700.00 REPAIRS / MAINT... DB.5130.4050 CONTINGENCY.. DB.5130.4063 AUTO FLUIDS DB.5130.4237 AUTO PARTS & 6,000.00 SUPPLIES.. DB.5130.4242 TIRES.. DB.5130.4243 OUTSIDE SERVICES.. DB.5130.4244 RADIO REPAIRS.. Total Group 4 CONTRACTUAL 14,356.70 EXPENSE Total Dept 5130 CENTRAL GARAGE 1,467.00 1,072.00 1,500.00 1,500.00 214.00 2,000.00 1,500.00 2,799.73 2,871.18 4,800.00 4,800.00 1,949.95 5,700.00 5,700.00 18.75% 2,531.16 5,295.74 5,000.00 9,300.00 5,625.51 6,000.00 6,000.00 20.00% 0.00 0.00 1,000.00 1,000.00 0.00 8,000.00 8,000.00 700.00% 14,356.70 15,715.92 17,000.00 17,000.00 9,120.20 17,000.00 17,000.00 194,830.37 147,818.00 184,000.00 179,700.00 144,238.56 180,000.00 180,000.00 -2.17% 41,210.50 54,771.14 40,000.00 40,000.00 40,747.45 42,000.00 42,000.00 5.00% 31,657.41 50,219.00 34,000.00 34,000.00 29,407.10 50,000.00 50,000.00 47.06% 1,629.98 2,817.40 2,500.00 2,500.00 1,717.60 3,000.00 3,000.00 20.00% 552,560.00 .2,gy� /, 557,097.85 451,056.30 569,160.00 569,160.00 333,350.82 568,060.00 986,760.00 -0.24% 988,026.58 847,088.17 989,103.00 993,960.00 656,652.76 1,002,260.00 Date Prep 0/19/2016 12:18 PM TOWN OF OMARONECK O'ge BUD4011 1.0 Report Dat 0/19/2016 100 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage rums uo mumrrhi ruNw Dept 5140 PARKS I TREE MAINTENANCE DB.5140.1010 SALARIES.. 359,376.76 316,536.77 323,899.00 323,899.00 290,982.62 329,887.00 329,887.00 1.85% 013.5140.1012 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 14,384.61 15,000.00 15,000.00 15.38% DB.5140.1016 LONGEVITY PAY 4,075.00 4,075.00 3,150.00 3,150.00 0.00 3,275.00 3,275.00 3.97% 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 6,781.50 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 424,469.04 395,887.49 361,049.00 361,049.00 319,598.73 369,162.00 369,162.00 2,25%, DB.5140.2102 MISCELLANEOUS 4,043.52 4,283.88 10,000.00 10,000.00 4,492.02 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 5,852.05 12,400.00 12,400.00 D13.5140.4001 TELEPHONE.. 778.80 778.80 800.00 800.00 584.10 800.00 800.00 DB.5140.4002 SERVICE 4,272.90 7,478.00 10,650.00 10,650.00 7,425.61 15,000.00 15,000.00 40.85% CONTRACTS.. D13.5140.4003 ELECTRICITY.. 2,996.18 2,729.73 3,000.00 3,000.00 1,819.59 3,000.00 3,000.00 Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK Report Date: 10/19/2016 Account Table: 2017 Tentative entative Budg @t Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 101 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund 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 1,517.73 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 10,422.59 19,000.00 19,000.00 SUPPLIES.. DB.5140.4017 SEMINAR/CONFEREN 895.00 645.00 900.00 900.00 670.00 900.00 900.00 CES DB.5140.4050 CONTINGENCY.. 0.00 0.00 1,000.00 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 19,843.90 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 3,000.00 487.83 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 1,305.00 2,500.00 2,500.00 25.00% Total Group 4 CONTRACTUAL 72,076.87 66,121.51 79,850.00 79,850.00 54,916.41 92,700.00 92,700.00 16.09% EXPENSE Total Dept 5140 PARKS/TREE 504,343.40 468,171.00 453,299.00 453,299.00 380,367.19 474,262.00 474,262.00 4.62% MAINTENANCE Date Prepi0 /19/2016 12:18 PM TOWN OF ISMARONECK Report Date. 10/19/2016 Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 *BUD4011 1.0 ge 102 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE 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 84,600.73 135,000.00 135,000.00 Total Group 1 PERSONNEL SERVICES 201,596.72 219,788.29 135,000.00 135,000.00 84,600.73 135,000.00 135,000.00 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 D13.5142.4051 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 355,176.11 405,363.39 295,000.00 295,000.00 240,467.68 314,000.00 314,000.00 40.00% 11.11% 12.26% 6.44% Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK Report Date: 10/19/2016 Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 103 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage tuna ues MIGMWAT ru1Vu Dept 9000 EMPLOYEE BENEFITS DB.9000.9010 STATE RETIREMENT.. 377,039.79 284,653.22 265,000.00 265,000.00 74,326.76 275,000.00 275,000.00 3.77% DB.9000.9030 F.I.C.A. / MED.. 134,935.58 142,515.14 134,000.00 134,000.00 100,211.92 140,000.00 140,000.00 4.48% DB.9000.9035 COMMUTER TAX 6,002.28 6,141.42 6,000.00 6,000.00 4,453.85 6,200.00 6,200.00 3.33% DB.9000.9040 WORKERS 164,085.57 193,511.00 226,725.00 226,725.00 222,178.00 306,000.00 306,000.00 34.97% COMPENSATION.. DB.9000.9045 LIFE INSURANCE.. 3,376.52 3,265.90 3,500.00 3,500.00 2,711.39 3,500.00 3,500.00 DB.9000.9050 UNEMPLOYMENT 0.00 0.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 INSURANCE.. DB.9000.9055 DISABILITY 3,078.00 2,905.20 3,200.00 3,200.00 2,308.50 3,200.00 3,200.00 INSURANCE.. 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 11.11% REIMBURSEMENT DB.9000.9070 DENTAL INSURANCE.. 24,140.16 22,799.04 25,000.00 25,000.00 20,757.92 25,000.00 25,000.00 DB.9000.9089 OPTICAL 7,706.54 7,349.03 8,000.00 8,000.00 6,639.22 7,500.00 7,500.00 -6.25% INSURANCE.. Total Group 8 BENEFITS 1,270,970.94 1,254,139.02 1,305,925.00 1,305,925.00 934,951.62 1,491,400.00 1,491,400.00 14.20% Total Dept 9000 EMPLOYEE BENEFITS 1,270,970.94 1,254,139.02 1,305,925.00 1,305,925.00 934,951.62 1,491,400.00 1,491,400.00 14.20% Date Prep 010/19/2016 10/19/2016 12:18 PM TOWN OFI&MARONECK BUD4011 1.0 Report Da age 104 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage ruuu vc nwnrrmr ruwv 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 NOTES - 100.00% Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund DB Dept 9900 D13.9900.9950 Total Group 9 DB.9900.9960 DB.9900.9970 Total Group 90 Total Dept 9900 Total Type E Total Fund DB TOWN OF IVIe4MARONECK 2017 Tentative_ Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage St HIGHWAY FUND age INTERFUND TRANSFERS TRANSFER TO CAPITAL PROJ.. 159,680.00 189,156.02 85,000.00 94,995.00 85,000.00 85,000.00 85,000.00 TRANSFERS OUT 159,680.00 189,156.02 85,000.00 94,995.00 85,000.00 85,000.00 85,000.00 TRANSFER TO DEBT - PRINCIPAL 591,806.00 655,307.00 669,015.00 669,015.00 669,015.00 760,697.00 760,697.00 TRANSFER TO DEBT - INTEREST 201,436.95 205,548.98 190,457.00 190,457.00 166,702.15 205,596.00 205,596.00 TRANSFERS -DEBT SERVICE 793,242.95 860,855.98 859,472.00 859,472.00 835,717.15 966,293.00 966,293.00 INTERFUND TRANSFERS 1,051,293.00 952,922.95 1,050,012.00 944,472.00 954,467.00 920,717.15 1,051,293.00 Expense 5,597,421.00 5,172,875.40 5,160,567.57 5,251,386.00 5,266,238.00 3,978,031.78 5,616,221.00 HIGHWAY FUND 0.00 (131,947.70) (50,733.65) 0.00 0.00 1,063,182.60 0.00 BUD4011 1.0 Page 105 of 153 Prepared By: TONY Variance To TENTATIVE Stage 13.70% 7.95% 12.43% 111.311% 6.59% Date Prep Report Dat Account Table: Alt. Sort Table: Account 0/19/2016 12:18 PM 0!19/2016 Description 2014 Actual TOWN OF &MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2015 2016 2016 Actual Actual Budget Budget Per 1 -12 2017 DEPT Stage 2017 TENTATIVE Stage 4age BUD4011 1.0 106 of 153 Prepared By: TONY Variance To TENTATIVE 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 3,673,965.00 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 3,673,965.00 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 DEBT SVC.. 100.00% Total Group 23 INTERFUND TRANSFERS 30,000.00 10,000.00 0.00 0.00 0.00 0.00 69,150.00 100.00% Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK Report Date: 10119/2016 Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SF FIRE DISTRICT SF.0000.5995 APPROP. FUND 0.00 0.00 0.00 23,000.00 0.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 0.00 23,000.00 0.00 0.00 0.00 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 3,673,965.00 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 3,673,965.00 BUD4011 1.0 Page 107 of 153 Prepared By: TONY Variance To TENTATIVE Stage 13.78% 13.78% Date Pr at*0 /19/2016 12:18 PM TOWN OF OMARONECK Report Dat 0/19/2016 Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 9 BUD4011 1.0 age 108 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage rums OF rirw uW 1 miu i Dept 3410 FIRE DISTRICT SF.3410.1010 SALARIES.. 1,142,899.61 1,104,158.55 1,118,789.00 1,118,789.00 839,165.06 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.. 135,672.51 200,207.03 150,000.00 150,000.00 164,678.86 150,000.00 150,000.00 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 32,280.35 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 2,523.75 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 1,067,423.02 1,442,168.00 1,442,168.00 SF.3410.2105 UNIFORMS- 6,476.46 7,124.48 6,500.00 6,500.00 1,810.20 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 1,000.00 502.63 1,000.00 1,000.00 5.23% 26.69% 4.35% Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: (Account Description Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.2134 UNIFORMS SF.3410.2135 Total Group 2 SF.3410.4002 SF.3410.4003 SF.3410.4006 SF.3410.4008 SF.3410.4009 SF.3410.4011 SF.3410.4012 SF.3410.4013 SF.3410.4014 VOLUNTEERS. FIREFIGHTING EQUIPMENT.. EQUIPMENT SERVICE CONTRACTS.. ELECTRICITY.. DIESEL FUEL.. WATER.. OFFICE SUPPLIES.. BLDG & GROUNDS SUPPLIES.. BLDG & GROUNDS REPAIRS /MAINT.. GENERATOR REPAIRS / MAINTENANCE.. ALARM SYSTEM REPAIRS / MAINTENANCE.. TOWN OF MAMARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2014 2015 2016 2016 Actual Actual Actual Budget Budget Per 1 -12 2017 2017 DEPT TENTATIVE Stage Stage 4,209.00 5,507.48 5,500.00 5,500.00 1,881.50 5,500.00 5,500.00 27,015.25 25,796.12 25,000.00 25,000.00 15,560.80 25,000.00 25,000.00 45,103.06 45,042.58 44,000.00 44,000.00 23,932.54 44,000.00 44,000.00 13,686.06 12,129.57 16,200.00 16,200.00 12,652.40 16,200.00 16,200.00 21,759.29 19,629.55 20,000.00 20,000.00 11,635.25 20,000.00 20,000.00 561.47 1,205.26 1,500.00 1,500.00 0.00 1,500.00 1,500.00 2,531.63 4,075.08 2,750.00 2,750.00 3,143.76 4,500.00 4,500.00 1,540.98 2,030.11 2,000.00 2,000.00 1,969.16 2,000.00 2,000.00 5,829.56 6,072.16 5,000.00 5,000.00 6,997.48 7,500.00 7,500.00 21,635.14 41,862.08 14,000.00 14,000.00 9,602.97 14,000.00 14,000.00 298.06 5,804.93 2,000.00 2,000.00 0.00 2,000.00 2,000.00 1,648.93 0.00 1,500.00 1,500.00 99.00 1,500.00 1,500.00 BUD4011 1.0 Page 109 of 153 Prepared By: TONY Variance Tc TENTATIVE 63.64% 50.00% Date PrepO /19/2016 12:18 PM TOWN OF OMARONECK Oage BUD4011 1.0 Report Dat 0/19/2016 110 of 153 Account Table: 2017 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance Tc 2014 2015 2016 2016, Actual DEPT TENTATIVE TENTATIVE 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 5.48 2,500.00 2,500.00 SF.3410.4029 VEHICLE REPAIRS.. 41,295.40 58,009.11 50,000.00 50,000.00 46,051.27 50,000.00 50,000.00 SF.3410.4033 EQUIP. 13,003.86 14,885.08 14,000.00 14,000.00 10,936.52 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 0.00 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 26,000.00 420.00% 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 3,493.81 6,000.00 6,000.00 - 25.00% SF.3410.4057 UNIFORM 343.73 653.91 1,000.00 1,000.00 631.14 1,000.00 1,000.00 MAINTENANCE.. SF.3410.4059 LIABILITY 27,493.72 29,861.90 29,530.00 29,530.00 26,158.01 30,700.00 30,700.00 3.96% INSURANCE.. SF.3410.4064 VEHICLE FUEL 19,818.43 13,706.37 20,000.00 20,000.00 6,824.67 18,000.00 18,000.00 - 10.00% 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 Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK Report Date: 10/19/2016 Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 111 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.4157 EDUCATION 13,209.78 10,795.38 = 12,000.00 12,000.00 8,014.16 12,000.00 12,000.00 PROGRAM.. SF.3410.4166 FIRE PREVENTION 1,149.10 253.80 1,500.00 1,500.00 0.00 2,000.00 2,000.00 33.33% PROGRAM.. SF.3410.4190 BEEPER REPAIRS.. 1,836.61 1,088.16 2,000.00 2,000.00 2,703.72 2,000.00 2,000.00 SF.3410.4239 TELEPHONE & 29,363.64 33,586.50 37,000.00 37,000.00 25,682.24 37,000.00 37,000.00 ALARM.. SF.3410.4247 SEWER TAX.. 3,121.14 2,952.50 5,000.00 5,000.00 2,934.97 3,500.00 3,500.00 - 30.00% SF.3410.4255 TOOLS & OPERATING 1,583.78 2,538.63 3,000.00 3,000.00 2,814.51 3,000.00 3,000.00 SUPPLIES.. SF.3410.4256 REFILLS /RECHARGE.. 3,928.80 3,492.31 3,500.00 3,500.00 1,357.50 3,500.00 3,500.00 SF.3410.4258 BEDDING SUPPLIES.. 521.80 247.32 1,000.00 1,000.00 0.00 1,000.00 1,000.00 SF.3410.4260 FOAM.. 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 SF.3410.4262 LANDSCAPING.. 1,030.40 1,550.10 2,000.00 2,000.00 521.92 2,000.00 2,000.00 SF.3410.4263 RADIO & AIR HORN 927.08 0.00 1,500.00 1,500.00 0.00 1,500.00 1,500.00 REPAIRS.. SF.3410.4265 CONFERENCES & 7,430.29 6,923.50 8,500.00 8,500.00 938.95 8,500.00 8,500.00 INSPECTION.. SF.3410.4293 RETIREE 62,089.80 63,915.84 131,000.00 131,000.00 95,478.41 110,000.00 110,000.00 - 16.03% REIMBURSEMENT.. Date Prep 0/19/2016 12:18 PM TOWN OF &MARONECK �BUDao„ 1.0 Report Dat 0/19/2016 ge 112 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage u., G W!Q 1 FAIN 1 Dept 3410 FIRE DISTRICT Total Group 4 CONTRACTUAL 321,024.95 364,217.73 443,980.00 443,980.00 304,416.37 444,400.00 444,400.00 0.09% EXPENSE Total Dept 3410 FIRE DISTRICT 1,743,569.20 1,808,585.30 1,869,994.00 1,869,994.00 1,395,771.93 1,930,568.00 1,930,568.00 3.24% Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 10/1912016 Page 113 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage rums or nr%r- uw r rcw i Dept 9000 EMPLOYEE BENEFITS SF.9000.9015 POLICE /FIRE 403,878.53 276,454.17 300,000.00 300,000.00 74,822.15 335,000.00 335,000.00 11.67% RETIREMENT.. SF.9000.9030 F.I.C.A. / MED.. 95,512.16 101,192.63 112,500.00 112,500.00 79,704.03 112,000.00 112,000.00 -0.44% SF.9000.9035 COMMUTER TAX 4,678.39 4,751.08 5,000.00 5,000.00 3,533.83 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 1,509.12 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 10,351.69 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 3,282.00 4,600.00 4,600.00 -4.17% INSURANCE.. Total Group 8 BENEFITS 1,134,128.50 1,061,715.78 1,180,552.00 1,180,552.00 805,149.98 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 1,180,552.00 805,149.98 1,376,100.00 1,376,100.00 16.56% Date Prep0/19/2016 12:18 PM TOWN OF SMARONECK UD4011 1.0 Report Date: 10/19/2016 We 114 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage rums or rice uw i raL, i 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: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 115 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage C A CC erne r1 Dept 9900 INTERFUND TRANSFERS SF.9900.9950 TRANSFER TO 8,300.00 130,000.00 40,000.00 63,000.00 63,000.00 40,000.00 40,000.00 CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 8,300.00 730,000.00 40,000.00 63,000.00 63,000.00 40,000.00 40,000.00 SF.9900.9960 TRANSFER TO DEBT - 114,000.00 100,000.00 100,000.00 100,000.00 100,000.00 245,000.00 245,000.00 PRINCIPAL SF.9900.9970 TRANSFER TO DEBT - 51,850.30 35,462.00 32,374.00 32,374.00 22,014.00 82,297.00 82,297.00 INTEREST Total Group 90 TRANSFERS - DEBT 165,850.30 135,462.00 132,374.00 132,374.00 122,014.00 327,297.00 327,297.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 174,150.30 265,462.00 172,374.00 195,374.00 185,014.00 367,297.00 367,297.00 Total Type E Expense 3,051,848.00 3,138,051.08 3,229,121.00 3,252,121.00 2,417,136.91 3,673,965.00 3,673,965.00 Total Fund SF FIRE DISTRICT 60,342.60 50,136.22 0.00 0.00 816,082.70 0.00 0.00 145.00% 154.21% 147.25% 113.08% 13.78% Date Prep 0/19/2016 12:18 PM Report Dat 10/19/2016 Account Table: Alt. Sort Table: TOWN OF &MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 loBUD4011 1.0 ge 116 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE 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: 10/19/2016 12:18 PM TOWN OF MAMARONECK Report Date: 10/19/2016 Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 117 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage r YIIV JL J I MGG i L.MM 1119 V UIJ 1 MR, i Dept 5182 STREET LIGHTING DISTRICT SL.5182.1010 SALARIES.. 67,184.00 34,347.56 35,121.00 35,121.00 27,015.79 35,120.00 35,120.00 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 0.00 465.00 465.00 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 27,615.79 37,185.00 37,185.00 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 3,280.00 5,000.00 5,000.00 Total Group 2 EQUIPMENT 2,630.15 849.52 5,200.00 16,308.00 3,398.26 5,200.00 5,200.00 SL.5182.4003 ELECTRICITY.. 64,330.76 65,644.49 50,000.00 50,000.00 46,245.58 50,000.00 50,000.00 SL.5182.4010 OPERATING 6,386.96 3,546.97 5,000.00 5,000.00 2,935.39 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 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 0.00 1,900.00 1,900.00 MAINTENANCE.. 0.00% 0.43% 0.00% 100.00% Date Prep 10/19/2016 12:18 PM Report Da 10/19/2016 Account Table: Alt. Sort Table: TOWN OF&MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 0 aBUD4011 1.0 ge 118 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE 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 2,355.34 2,725.00 2,725.00 3.81% INSURANCE.. Total Group 4 CONTRACTUAL 72,956.71 72,406.53 60,525.00 60,525.00 53,217.05 61,425.00 61,425.00 1.49% EXPENSE Total Dept 5182 STREET LIGHTING 145,832.67 111,835.85 102,909.00 114,017.00 84,231.10 103,810.00 103,810.00 0.88% DISTRICT Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK Report Date: 10/19/2016 Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Page 119 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage 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 2,135.60 COMPENSATION SL.9000.9045 LIFE INSURANCE SL.9000.9060 HEALTH INSURANCE SL.9000.9070 DENTAL INSURANCE SL.9000.9089 OPTICAL INSURANCE Total Group 8 BENEFITS Total Dept 9000 EMPLOYEE BENEFITS 12,813.85 10,691.83 6,800.00 6,800.00 2,519.74 6,500.00 6,500.00 -4.41% 5,273.37 2,963.11 2,850.00 2,850.00 2,135.60 2,900.00 2,900.00 1.75% 238.90 132.38 125.00 125.00 94.89 130.00 130.00 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 13.50 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 1,005.84 525.00 525.00 427.49 550.00 550.00 4.76% 323.34 326.58 165.00 165.00 136.78 165.00 165.00 41,005.24 27,936.18 24,257.00 24,257.00 16,794.99 27,045.00 27,045.00 11.49% 41,005.24 27,936.18 24,257.00 24,257.00 16,794.99 27,045.00 27,045.00 11.49% Date Prep/, 10/19/2016 12:18 PM RepDa1010/19/2016 TOWN OF&MARO N E C K D BUD4011 1.0 age 120 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE 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% TotalType E Expense 186,837.91 268,501.48 255,044.00 266,152.00 228,903.63 257,092.00 257,092.00 0.80% Total Fund SL STREET LIGHTING 52,816.02 18,737.38 0.00 0.00 96,464.03 0.00 0.00 DISTRICT Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund SM SM.0000.4988 Total Group 22 SM.0000.5050 Total Group 23 SM.0000.5995 Total Group 26 Total Dept 0000 Total Type R AMBULANCE DISTRICT FEMA - DISASTER.. FEDERAL AID TRANSFERS FROM DEBT SVC.. INTERFUND TRANSFERS APPROP.FUND BALANCE APPROPRIATED FUND BALANCE 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 TOWN OF MAMARONECK 0.00 0.00 0.00 13UD40111.0 0.00 1,357,729.85 1,526,628.37 1,473,106.00 1,473,106.00 Page 122 of 153 1,546,874.00 2017 Tentative Budget 1,357,729.85 1,526,628.37 1,473,106.00 1,473,106.00 1,196,028.36 1,546,874.00 1,536,874.00 4.33% Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,357,729.85 1,526,628.37 1,473,106.00 1,473,106.00 1,196,028.36 1,546,874.00 1,536,874.00 4.33% 1,357,729.85 1,526,628.37 1,473,106.00 1,473,106.00 1,196,028.36 1,546,874.00 1,536,874.00 4.33% Date Prep 0/19/2016 12:18 PM TOWN OF IRMARONECK UD4011 1.0 Report Dat . 0 0 /19/2016 age 123 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SM AMBULANCE DISTRICT Dept 4189 PARAMEDIC SERVICE SM.4189.1010 SALARIES.. 166,113.01 180,596.03 182,258.00 182,258.00 140,198.40 182,258.00 182,258.00 SM.4189.1016 LONGEVITY PAY 1,475.00 1,475.00 1,850.00 1,850.00 0.00 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 2,476.43 40,000.00 40,000.00 300.00% SM.4189.1028 SALARIES - 519,263.43 555,736.34 580,354.00 580,354.00 411,752.50 593,951.00 593,951.00 2.34% PARAMEDICS P/T Total Group 1 PERSONNEL SERVICES 817,934.00 5.61% 696,851.44 737,807.37 774,462.00 774,462.00 554,427.33 817,934.00 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 1,820.34 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 8,500.00 - 74.24% 33,644.43 6,686.74 33,000.00 33,000.00 7,981.32 8,500.00 SM.4189.4001 TELEPHONE.. 6,595.21 6,616.25 6,700.00 6,700.00 5,373.32 6,700.00 6,700.00 SM.4189.4002 SERVICE 5,942.24 6,535.43 6,500.00 6,500.00 9,714.44 9,000.00 91000.00 38.46% CONTRACTS.. SM.4189.4009 OFFICE SUPPLIES.. 11.97 322.12 400.00 400.00 49.98 400.00 400.00 Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 TOWN OF M A MARO V ECK BUD4011 1.0 Account Table: 2017 Tentative Budget Page 124 of 153 Prepared By: TONY Alt. Sort Table: Fiscal Year: 2017 Period Frnm• 1 To: 12 Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Fund SM AMBULANCE DISTRICT Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Dept 4189 PARAMEDIC SERVICE SM.4189.4010 OPERATING SUPPLIES.. 846.89 513.40 2,500.00 2,500.00 1,543.76 2,500.00 2,500.00 SM.4189.4020 TEMPORARY SERVICES.. 102,289.01 54,546.90 48,000.00 48,000.00 30,972.74 12,000.00 12,000.00 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 7,207.10 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 INSURANCE.. 10,527.47 11,996.77 12,075.00 12,075.00 10,523.57 13,000.00 13,000.00 SM.4189.4064 VEHICLE FUEL 4,564.09 2,992.74 4,000.00 4,000.00 1,563.69 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 9,466.39 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 PROGRAMS.. 3,811.27 (2,016.31) 4,Onn_nn 4,000.00 6,225.24 4,000.00 4,000.00 - 75.00% 33.33% 7.66% - 25.00% 7.14% 2.74% Date Prep 0/19/2016 12:18 PM TOWN OF 18MARONECK UD4011 1.0 Report Date. 0/19/2016 fte 125 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage rune am AmmuLArvl.t Ula I Kit, I Dept 4189 PARAMEDIC SERVICE Total Group 4 CONTRACTUAL 227,599.45 186,694.58 184,925.00 184,925.00 140,462.70 155,850.00 155,850.00 - 15.72% EXPENSE Total Dept 4189 PARAMEDIC SERVICE 958,095.32 931,188.69 992,387.00 992,387.00 702,871.35 982,284.00 982,284.00 -1.02% Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: TOWN ®F MAMAR ®NECK 2017 Tentative Budget 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 DEPT TENTATIVE TENTATIVE 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 3,822.70 6,000.00 6,000.00 9.09% 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 5,674.43 7,500.00 7,500.00 7,14% SM.4190.4001 TELEPHONE.. 2,884.23 2,848.68 3,200.00 3,200.00 2,659.14 4,200.00 4,200.00 31.25% SM.4190.4002 SERVICE 3,853.56 6,388.11 4,700.00 4,700.00 2,570.54 4,000.00 4,000.00 - 14.89% CONTRACTS.. SM.4190.4003 ELECTRICITY.. 0.00 14,812.00 8,200.00 8,200.00 0.00 8,000.00 8,000.00 -2.44% SM.4190.4006 DIESEL FUEL.. 0.00 11,089.02 6,000.00 6,000.00 0.00 5,000.00 5,000.00 - 16.67% SM.4190.4008 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 80.00% SM.4190.4011 BLDG & GROUNDS 1,105.48 1,454.67 1,500.00 1,500.00 1,538.34 1,900.00 1,900.00 26.67% SUPPLIES.. SM.4190.4012 BLDG & GROUNDS 6,080.70 8,387.88 7,000.00 7,000.00 5,560.27 8,500.00 8,500.00 21.43% 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 12,293.90 8,000.00 8,000.00 Date Prep 0/19/2016 12:18 PM TOWN OF OMARONECK Report Dat . 10/19/2016 Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 �BUD4011 1.0 ge 127 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SM 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 2,225.06 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 1,117.54 1,000.00 1,000.00 SM.4190.4123 EQUIPMENT 282.05 554.71 1,500.00 1,500.00 609.92 1,500.00 1,500.00 MAINTENANCE.. SM.4190.4140 MEDICAL SUPPLIES.. 7,667.26 6,640.43 7,000.00 7,000.00 4,894.53 7,000.00 7,000.00 SM.4190.4142 INSPECTION 4,000.00 4,000.00 4,500.00 4,500.00 0.00 5,000.00 5,000.00 11.11% DINNER.. Y 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 2,081.18 2,000.00 2,000.00 PROGRAMS.. Total Group 4 CONTRACTUAL 67,298.39 104,857.52 85,800.00 85,800.00 57,946.33 86,900.00 86,900.00 1.28% EXPENSE Total Dept 4190 EMS MAMARONECK 71,633.16 110,658.52 92,800.00 92,800.00 63,620.76 94,400.00 94,400.00 1.72% VILLAGE Date Prepared: 10/19/2016 12:18 PM Report TOWN OF MAMARONECK BUD4011 1.0 Date: 10/19/2016 Page 128 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE 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 5,500.00 977.25 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 6,500.00 977.25 7,000.00 7,000.00 7.699/6 SM.4191.4001 TELEPHONE.. 4,385.30 4,269.26 4,500.00 4,500.00 3,269.21 4,500.00 4,500.00 SM.4191.4002 SERVICE 3,337.77 3,831.12 7,000.00 7,000.00 5,864.92 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 3,976.49 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 19371.75 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 12,280.10 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 9,500.05 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 Prep 0/19/2016 12:18 PM TOWN OF OMARONECK Report Dat 0/19/2016 Account Table: 2017 Tentative Budget Alt. Sort Table: Fiscal Year: 2017 Period From: 1 To: 12 0 BUD4011 1.0 age 129 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage 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 2,082.22 4,000.00 4,000.00 -11.11% 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 1.00% SM.4191.4064 VEHICLE FUEL 6,676.61 5,086.81 6,000.00 6,000.00 2,272.36 5,500.00 5,500.00 -8.33% 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 3,499.97 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 11.11% DINNER.. SM.4191.4196 OXYGEN REFILL.. 3,043.87 1,992.23 2,000.00 2,000.00 1,520.41 1,900.00 1,900.00 -5.00% SM.4191.4284 TRAINING 2,813.09 3,505.63 2,500.00 2,500.00 1,789.49 2,500.00 2,500.00 PROGRAMS.. Total Group 4 CONTRACTUAL 93,820.81 83,188.04 89,850.00 89,850.00 73,676.52 89,500.00 89,500.00 -0.39% EXPENSE Total Dept 4191 LARCHMONT /MAMARON 99,091.24 88,240.98 96,350.00 96,350.00 74,653.77 96,500.00 96,500.00 0.16% ECK VAC Date Prepared: 10119/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund SM Dept 9000 SM.9000.9010 SM.9000.9030 SM.9000.9035 SM.9000.9040 SM.9000.9045 SM.9000.9055 SM.9000.9060 SM.9000.9070 SM.9000.9089 Total Group 8 Total Dept 9000 AMBULANCE DISTRICT EMPLOYEE BENEFITS STATE RETIREMENT.. F.I.C.A. / MED.. COMMUTER TAX WORKERS COMPENSATION.. LIFE INSURANCE.. DISABILITY INSURANCE.. HEALTH INSURANCE.. DENTAL INSURANCE.. OPTICAL INSURANCE.. BENEFITS EMPLOYEE BENEFITS TOWN OF MAMARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage 79,620.88 66,579.40 65,500.00 65,500.00 17,637.16 75,000.00 75,000.00 53,289.45 56,462.59 58,500.00 58,500.00 42,346.56 62,700.00 62,700.00 2,374.44 2,515.83 2,600.00 2,600.00 1,882.17 2,800.00 2,800.00 90,444.02 72,594.42 92,600.00 92,600.00 91,147.82 125,000.00 125,000.00 71.48 64.56 100.00 100.00 53.80 100.00 100.00 259.20 259.20 300.00 300.00 194.40 300.00 300.00 38,912.04 41,127.36 43,800.00 43,800.00 32,904.99 50,000.00 50,000.00 2,011.68 2,011.68 2,100.00 2,100.00 1,709.92 2,200.00 2,200.00 646.68 653.16 700.00 700.00 547.00 700.00 700.00 267,629.87 242,268.20 266,200.00 266,200.00 188,423.82 318,800.00 318,800.00 267,629.87 242,268.20 266,200.00 266,200.00 188,423.82 318,800.00 318,800.00 BUD4011 1.0 Page 130 of 153 Prepared By: TONY Variance To TENTATIVE Stage 14.50% 7.18% 7.69% 34.99% 14.16% 4.76% 19.76% 19.76% Date Prepa /19/2016 12:18 PM TOWN OF 18MARONECK UD4011 1.0 Report Date. 0/19/2016 Se 131 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SM AMBULANCE DISTRICT Dept 9785 INSTALLMENT PURCHASE DEBT SM.9785.6000 PRINCIPAL 0.00 29,300.47 0.00 0.00 29,300.47 29,300.00 29,300.00 100.00% Total Group 6 PRINCIPAL 0.00 29,300.47 0.00 0.00 29,300.47 29,300.00 29,300.00 100.00% SM.9785.7000 INTEREST 0.00 183.00 0.00 0.00 183.00 200.00 200.00 100.00% Total Group 7 INTEREST 0.00 183.00 0.00 0.00 183.00 200.00 200.00 100.00% Total Dept 9785 INSTALLMENT 0.00 29,483.47 0.00 0.00 29,483.47 29,500.00 29,500.00 100.00% PURCHASE DEBT Date Prepared: 10/19/2016 12:18 PM TOWN ®F MAMARONECK Report Date: 10/19/2016 BUD4011 1.0 Account Table: 2017 Tentative Bud et Page 132 of 153 g Alt. Sort Table: Fiscal Year: 2017 Perinrl Frnm• 1 Tn• 17 Prepared By: TONY Account Description Original V Adjusted` 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SM AMBULANCE DISTRICT Stage Dept 9900 INTERFUND TRANSFERS SM.9900.9950 TRANSFER TO CAPITAL PROJ.. 11,000.00 5,000.00 10,000.00 10,000.00 10,000.00 10,000.00 - 100.00% Total Group 9 TRANSFERS OUT 11,000.00 51000.00 101000.00 101000.00 10,000.00 10,000.00 0.00 0 - 100.00 /° SM.9900.9960 TRANSFER TO DEBT - PRINCIPAL 8,315.00 10,571.00 10,553.00 10,553.00 10,553.00 10,804.00 10,804.00 2.38% SM.9900.9970 TRANSFER TO DEBT - INTEREST 4,980.34 5,012.21 4,816.00 4,816.00 4,298.70 4,586.00 4,586.00 _4,78% Total Group 90 TRANSFERS - DEBT SERVICE 13,295.34 15,583.21 15,369.00 15,369.00 14,851.70 15,390.00 15,390.00 ° 0.14 /° Total Dept 9900 INTERFUND TRANSFERS 24,295.34 20,583.21 25,369.00 25,369.00 24,851.70 25,390.00 15,390.00 ° -39.34 /o Total Type E Expense 7,420,744.93 1,422,423.07 1,473,106.00 1,473,106.00 1,083,904.87 1,546,874.00 1,536,874.00 -4.33% Total Fund SM AMBULANCE DISTRICT (63,015.08) 104,205.30 0.00 0.00 112,123.49 0.00 0.00 Date Pre lift 10/19/2016 12:18 PM Report D3W 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund SR SR.0000.1001 Total Group 10 SR.0000.5050 GARBAGE DISTRICT REAL PROPERTY TAXES.. TOWN OFI&MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE 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 2,140,239.00 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 2,140,239.00 2,117,134.00 TRANSFERS FROM 15,000.00 10,000.00 0.00 0.00 0.00 DEBT SVC.. Total Group 23 INTERFUND TRANSFERS 15,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 Total Dept 0000 1,944,664.53 2,056,714.26 2,096,274.00 2,096,274.00 2,092,005.43 2,140,239.00 2,117,134.00 TotalType R Revenue 1,944,664.53 2,056,714.26 2,096,274.00 2,096,274.00 2,092,005.43 2,140,239.00 2,117,134.00 QBUD4011 1.0 age 133 of 153 Prepared By: TONY Variance To TENTATIVE Stage 1.00% 1.00% 1.00% 1.00% Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK Report Date: 10119/2016 BUD4011 1.0 Account Table: 2017 Tentative Bled et Page 134 of 153 g Alt. Sort Table: Fiscal Years 2017 Parinrl Frnm• 1 T..• 90 Prepared By: TONY Account Description Original v Adjusted` 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Fund SR GARBAGE DISTRICT age Stage Actual Actual Budget Budget Per 1 -12 Stage St e Dept 8160 GARBAGE DISTRICT SR.8160.4029 VEHICLE REPAIRS SR.8160.4052 REFUND OF TAXES.. SR.8160.4059 LIABILITY 318.18 INSURANCE.. SR.8160.4251 JOINT COMMISSION. Total Group 4 CONTRACTUAL 15,000.00 EXPENSE Total Dept 8160 GARBAGE DISTRICT 93,872.16 57,079.88 90,000.00 90,000.00 75,695.30 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 18,358.12 17,640.00 17,640.00 15,634.45 18,320.00 18,320.00 3.85% 1,714,491.96 1,743,921.00 1,830,000.00 1,830,000.00 1,370,206.53 1,873,105.00 1,850,000.00 1.09% 1,825,648.55 1,823,482.38 1,952,640.00 1,952,640.00 11475,669.82 1,996,425.00 1,973,320.00 1.06% 1,825,648.55 1,823,482.38 1,952,640.00 1,952,640.00 1,475,669.82 1,996,425.00 11973,320.00 1.06% Date Preis Repo rt D Account Table: Alt. Sort Table: 10/19/2016 10/19/2016 12:18 PM TOWN OFO►MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 BUD4011 1.0 Oage 135 of 153 Prepared By: TONY Account Description Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage 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 Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund SR Dept 9900 SR.9900.9960 SR.9900.9970 Total Group 90 Total Dept 9900 Total Type E Total Fund SR GARBAGE DISTRICT INTERFUND TRANSFERS TOWN OF MAMARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage 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 TRANSFER TO DEBT - 39,279.03 38,019.63 35,564.00 35,564.00 30,404.72 32,592.00 32,592.00 INTEREST TRANSFERS - DEBT 116,811.03 144,016.63 143,634.00 143,634.00 138,474.72 143,814.00 143,814.00 SERVICE INTERFUND TRANSFERS 116,811.03 144,016.63 143,634.00 143,634.00 138,474.72 143,814.00 143,814.00 Expense 1,942,459.58 1,967,499.01 2,096,274.00 2,096,274.00 1,614,144.54 2,140,239.00 2,117,134.00 GARBAGE DISTRICT 2,204.95 89,215.25 0.00 0.00 477,860.89 0.00 0.00 BUD4011 1.0 Page 136 of 153 Prepared By: TONY Variance To TENTATIVE Stage 2.92% - 8.36% 0.13% 0.13% 1.00% Date Prep 10/19/2016 12:18 PM Report Da 10/19/2016. Account Table: Alt. Sort Table: Account Description Fund SS SEWER DISTRICT SS.0000.1001 REAL PROPERTY 2016 Actual TAXES.. Total Group 10 REAL PROPERTY TAXES SS.0000.2120 SEWER RENTS Total Group 12 DEPARTMENTAL INCOME SS.0000.2374 SEWER SVC - OTHER 202,153.00 GOV'TS.. Total Group 14 INTER GOVT CHARGES SS.0000.5995 APPROP. FUND 283,685.00 BALANCE Total Group 26 APPROPRIATED FUND BALANCE Total Dept 0000 Total Type R Revenue TOWN OFI&MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2014 2015 2016 2016 Actual Actual Actual Budget Budget Per 1 -12 218,501.26 122,003.13 0.00 0.00 0.00 218,501.26 122,003.13 0.00 0.00 0.00 131,625.35 202,153.00 202,153.00 0.00 131,625.35 202,153.00 202,153.00 2,603.77 0.00 0.00 0.00 2,603.77 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 2017 2017 DEPT TENTATIVE Stage Stage 0.00 0.00 0.00 72,139.39 283,685.00 283,685.00 72,139.39 283,685.00 283,685.00 0.00 0.00 0.00 0.00 0.00 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 72,139.39 283,685.00 283,685.00 221,105.03 253,628.48 202,153.00 217,153.00 72,139.39 283,685.00 283,685.00 BUD4011 1.0 age 137 of 153 Prepared By: TONY Variance To TENTATIVE Stage 40.33% 40.33% 40.33% 40.33% Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund SS SEWER DISTRICT Dept 8120 SEWER DISTRICT SS.8120.1010 SALARIES.. SS.8120.1012 CLOTHING ALLOWANCE SS.8120.1015 OVERTIME.. SS.8120.1016 LONGEVITY PAY Total Group 1 PERSONNEL SERVICES SS.8120.2102 MISCELLANEOUS Fiscal Year: 2017 Period From: 1 To: 12 EQUIPMENT.. SS.8120.2105 UNIFORMS - GENERAL Total Group 2 EQUIPMENT SS.8120.4001 TELEPHONE.. SS.8120.4003 ELECTRICITY.. SS.8120.4008 WATER SS.8120.4010 OPERATING DEPT SUPPLIES.. SS.8120.4035 CONSULTANT Actual Budget Budget SERVICES SS.8120.4052 REFUND OF TAXES.. TOWN OF MAMARONECK BUD40111.0 Page 138 of 153 2017 Tentative Budget Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage 73,366.89 74,661.60 76,215.00 76,215.00 59,070.35 76,215.00 76,215.00 481.50 481.50 482.00 482.00 481.50 482.00 482.00 2,168.94 674.65 10,000.00 10,000.00 298.87 10,000.00 10,000.00 669.75 1,069.75 1,132.00 1,132.00 0.00 1,132.00 1,132.00 87,829.00 76,687.08 76,887.50 87,829.00 87,829.00 59,850.72 87,829.00 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 2,130.00 1,893.43 1,880.35 2,130.00 2,130.00 1,843.16 2,130.00 477.22 494.61 500.00 500.00 384.83 500.00 500.00 7,747.71 6,372.81 6,500.00 6,500.00 2,404.06 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 3,880.48 6,000.00 6,000.00 20.00% 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 SS.8120.4253 Date Prep 10/19/2016 12:18 PM Report Da 10/19/2016 Account Table: Total Group 4 Alt. Sort Table: Account Description SEWER DISTRICT Fund SS SEWER DISTRICT Dept 8120 SEWER DISTRICT SS.8120.4053 TV INSPECTION.. SS.8120.4059 LIABILITY 2016 INSURANCE.. SS.8120.4246 BLDG MAINT & Actual SUPPLIES.. SS.8120.4253 SEWER CONSTRUCTION.. SS.8120.4254 MANHOLES.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 8120 SEWER DISTRICT TOWN OF&MARONECK BUD4011 1.0 age 139 of 153 Prepared By: TONY Variance To TENTATIVE Stage 3.81% 20.00% 4.06% 1.48% 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE 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 2,355.34 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 11,093.97 8,000.00 8,000.00 640.00 4,586.00 5,000.00 5,000.00 6,630.00 6,000.00 6,000.00 27,757.94 25,044.09 51,775.00 63,775.00 28,349.29 53,875.00 53,875.00 106,338.45 103,811.94 141,734.00 153,734.00 90,043.17 143,834.00 143,834.00 BUD4011 1.0 age 139 of 153 Prepared By: TONY Variance To TENTATIVE Stage 3.81% 20.00% 4.06% 1.48% Date Prepared: 10/19/2016 12:18 PM BUD4011 1.0 ReportDate: 10/19/2016 TOWN ®c nAAA R ®N G CK Page 140 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage ull IN YIJ 1 nit, 1 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 4,541.87 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 3,779.11 14,500.00 14,500.00 3.57% 5,828.37 5,834.01 6,700.00 6,700.00 4,541.87 7,000.00 7,000.00 4.48% 260.00 261.28 300.00 300.00 201.72 300.00 300.00 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 24,235.05 46,200.00 46,200.00 8.74% 45,946.61 38,686.74 42,488.00 42,488.00 24,235.05 46,200.00 46,200.00 8.74% Date Prep 0/19/2016 12:18 PM Report Dat 10/19/2016 TOWN OF OMARONECK BUD4011 1.0 age 141 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage 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 0.00 0.00 0.00 0.00 0.00 0.00 Total Dept 9730 BOND ANTICIPATION NOTES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Date Prepared: 10/19/2016 12:18 PM TOWN OF AlIi41VIARONECMC BUD4011 1.0 Report Date: 10/19/2016 Page 142-of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage ull Imm uilJ 1 RIV 1 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 4,057.37 28,533.00 28,533.00 INTEREST Total Group 90 TRANSFERS - DEBT 15,770.05 18,094.43 17,931.00 17,931.00 16,768.37 93,651.00 93,651.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 55,770.05 18,199.23 17,931.00 17,931.00 16,768.37 93,651.00 93,651.00 Total Type E Expense 208,055.11 160,697.91 202,153.00 214,153.00 131,046.59 283,685.00 283,685.00 Total Fund SS SEWER DISTRICT 13,049.92 92,930.57 0.00 3,000.00 (58,907.20) 0.00 0.00 412.30% 446.61% 422.29% 40.33% Date Pre 10/19/2016 12:18 PM TOWN OF&MARONECK 0age BUD4011 1.0 Report Da 10/19/2016 143 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund SW WATER DISTRICT 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 28,00% Total Group 12 DEPARTMENTAL INCOME 392,159.00 28.00% 1,029,866.36 613,424.97 306,369.00 306,369.00 831,940.72 392,159.00 SW.0000.2401 INTEREST 1,219.25 1,142.88 1,000.00 1,000.00 662.51 1,000.00 1,000.00 EARNINGS.. Total Group 15 USE OF MONEY & 1,000.00 1,219.25 1,142.88 1,000.00 1,000.00 662.51 1,000.00 PROPERTY SW.0000.5995 APPROP. FUND 0.00 0.00 0.00 388,500.00 0.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 0.00 0.00 388,500.00 0.00 0.00 BALANCE Total Dept 0000 393,159.00 27.91% 1,031,085.61 614,567.85 307,369.00 695,869.00 832,603.23 393,159.00 Total Type R Revenue 393,159.00 27.91% 1,031,085.61 614,567.85 307,369.00 695,869.00 832,603.23 393,159.00 Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund SW WATER DISTRICT Dept 8340 WATER DISTRICT SW.8340.4052 REFUND OF TAXES.. SW.8340.4059 LIABILITY 2017 INSURANCE.. SW.8340.4230 HYDRANT RENTAL.. Total Group 4 CONTRACTUAL TENTATIVE EXPENSE Total Dept 8340 WATER DISTRICT BUD4011 1.0 Page 144 of 153 Prepared By: TONY Variance To TENTATIVE Stage 3.81% 0.12% 0.12% TOWN OF MAMAR ®NECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage 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 2,355.34 2,725.00 2,725.00 81,715.46 81,755.22 82,000.00 82,000.00 61,114.58 82,000.00 82,000.00 83,924.33 84,455.50 85,625.00 85,625.00 63,469.92 85,725.00 85,725.00 83,924.33 84,455.50 85,625.00 85,625.00 63,469.92 85,725.00 85,725.00 BUD4011 1.0 Page 144 of 153 Prepared By: TONY Variance To TENTATIVE Stage 3.81% 0.12% 0.12% TOWN OF&MARONECK BUD4011 1.0 Oage 145 of 153 2017 Tentative Budget Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage 0.00 Date Pre 10/19/2016 12:18 PM Report Da 10/19/2016 Account Table: 0.00 Alt. Sort Table: 14,450.00 Account Description Fund SW WATER DISTRICT Dept 9730 BOND ANTICIPATION NOTES SW.9730.7000 INTEREST.. Total Group 7 INTEREST Total Dept 9730 BOND ANTICIPATION NOTES TOWN OF&MARONECK BUD4011 1.0 Oage 145 of 153 2017 Tentative Budget Prepared By: TONY Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage 0.00 0.00 14,450.00 14,450.00 0.00 - 100.00% 0.00 0.00 14,450.00 14,450.00 0.00 0.00 0.00 - 100.00% 0.00 0.00 14,450.00 14,450.00 0.00 0.00 0.00 - 100.00% Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund SW Dept 9900 SW.9900.9950 Total Group 9 SW.9900.9960 SW.9900.9970 Total Group 90 Total Dept 9900 Total Type E Total Fund SW TOWN OF MAMARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage WATER DISTRICT INTERFUND TRANSFERS TRANSFER TO 0.00 430,000.00 0.00 388,500.00 388,500.00 CAPITAL PROJ.. TRANSFERS OUT 0.00 430,000.00 0.00 388,500.00 388,500.00 0.00 0.00 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 TRANSFER TO DEBT - 83,081.27 76,337.68 72,617.00 72,617.00 69,817.53 99,409.00 99,409.00 INTEREST TRANSFERS -DEBT SERVICE 209,161.27 209,523.68 207,294.00 207,294.00 204,494.53 307,434.00 307,434.00 INTERFUND TRANSFERS 209,161.27 639,523.68 207,294.00 595,794.00 592,994.53 307,434.00 307,434.00 Expense 293,085.60 723,979.18 307,369.00 695,869.00 656,464.45 393,159.00 393,159.00 WATER DISTRICT 738,000.01 (109,411.33) 0.00 0.00 176,138.78 0.00 0.00 BUD4011 1.0 Page 146 of 153 Prepared By: TONY Variance To TENTATIVE Stage 54.46% 36.89% 48.31% 48.31% 27.91% Date Prep 0/19/2016 12:18 PM Report Dat 0/19/2016 TOWN OF �1MARONECK One BUD4011 1.0 147 of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Fund V DEBT SERVICE FUND V.0000.2401 INTEREST 8,423.64 5,579.26 0.00 0.00 1,908.02 EARNINGS.. Total Group 15 USE OF MONEY & 8,423.64 5,579.26 0.00 0.00 1,908.02 0.00 0.00 PROPERTY V.0000.5031 TRANSFERS FROM GEN TOWN.. 443,488.89 811,624.35 806,612.00 806,612.00 786,696.49 1,027,381.00 1,027,381.00 27,37% V.0000.5032 TRANSFERS FROM PART TOWN.. 103,710.56 110,008.33 109,661.00 109,661.00 107,201.61 172,211.00 172,211.00 57.04% V.0000.5033 TRANSFERS FROM 793,242.95 860,855.98 859,472.00 859,472.00 835,717.15 966,293.00 966,293.00 12.43% HIGHWAY.. V.0000.5034 TRANSFERS FROM 165,850.30 135,462.00 132,374.00 132,374.00 122,014.00 327,297.00 327,297.00 147.25% FIRE.. V.0000.5035 TRANSFERS FROM 116,811.03 144,016.63 143,634.00 143,634.00 138,474.72 143,814.00 143,814.00 0.13% GARBAGE.. V.0000.5036 TRANSFERS FROM 15,770.05 18,094.43 17,931.00 17,931.00 16,768.37 93,651.00 93,651.00 422.29% SEWER.. V.0000.5037 TRANSFERS FROM 0.00 128,729.45 127,878.00 127,878.00 127,877.54 126,237.00 126,237.00 _1.28% ST LIGHTING.. V.0000.5038 TRANSFERS FROM 209,161.27 209,523.68 207,294.00 207,294.00 204,494.53 307,434.00 307,434.00 48.31% WATER.. V.0000.5039 TRANSFERS FROM 13,295.34 15,583.21 15,369.00 15,369.00 14,851.70 15,390.00 15,390.00 AMBULANCE.. 0.14% V.0000.5040 TRANSFERS FROM 0.00 55,444.41 0.00 0.00 0.00 CAPITAL.. Date Prepared: 10/19/201612:1813M Report Date: 10/19/2016 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2017 Tentative Budget 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 DEPT TENTATIVE TENTATIVE 0 All Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Total Group 23 INTERFUND TRANSFERS 1,861,330.39 2,489,342.47 2,420,225.00 2,420,225.00 2,354,096.11 3,179,708.00 3,179,708.00 V.0000.5995 APPROP. FUND 0.00 0.00 0.00 0.00 0.00 155,950.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 0.00 0.00 0.00 0.00 155,950.00 BALANCE Total Dept 0000 1,869,754.03 2,494,921.73 2,420,225.00 2,420,225.00 2,356,004.13 3,179,708.00 3,335,658.00 Total Type R Revenue 1,869,754.03 2,494,921.73 2,420,225.00 2,420,225.00 2,356,004.13 3,179,708.00 3,335,658.00 31.38% 100.00% 100.00% 37.82% 37.82% 2014 Actual TOWN OF I,MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2015 2016 2016 Actual Actual Budget Budget Per 1 -12 Date Prep 0/19/2016 12:18 PM Report Dat . 0/19/2016 Account Table: Alt. Sort Table: Account Description Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.6001 1991 PUBLIC 0.00 IMPROVEMENT BONDS V.9710.6002 1997 PUBLIC 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6003 1997 FIRE DIST IMPROVEMENT BONDS V.9710.6004 2002 PUBLIC 160,000.00 IMPROVEMENT 30,000.00 BONDS V.9710.6005 2004 PUBLIC 16.67% IMPROVEMENT 175,001.00 180,001.00 180,001.00 180,000.00 BONDS V.9710.6006 2004 FIRE DIST IMPROVEMENT BONDS V.9710.6007 2007 PUBLIC IMPROVEMENT BONDS V.9710.6008 2007 FIRE DIST IMPROVEMENT BONDS V.9710.6009 2009 PUBLIC IMPROVEMENT BONDS 2014 Actual TOWN OF I,MARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2015 2016 2016 Actual Actual Budget Budget Per 1 -12 2017 DEPT Stage 2017 TENTATIVE Stage D4011 1.0 0:149 of 153 Prepared By: TONY Variance To TENTATIVE Stage 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 0.00 210,000.00 0.00 0.00 0.00 0.00 28,000.00 0.00 0.00 0.00 0.00 140,000.00 145,000.00 150,000.00 150,000.00 150,000.00 160,000.00 160,000.00 6.67% 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 35,000.00 35,000.00 16.67% 175,001.00 175,001.00 180,001.00 180,001.00 180,000.00 185,000.00 185,000.00 2.78% Date Prepared: 10/19/2016 12:18 PM Report Date: 10/19/2016 Account Table: Alt. Sort Table: Account Description Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.6010 2010 PUBLIC 0.00 IMPROVEMENT Fiscal Year: 2017 Period From: 1 To: 12 BONDS V.9710.6011 2013 PUBLIC 0.00 IMPROVEMENT 2016 BONDS V.9710.6012 2013 FIRE DIST 2015 2016 2016 IMPROVEMENT DEPT BONDS V.9710.6013 2013 REFUNDING Per 1 -12 SERIAL BONDS (02 & Stage 04) V.9710.6014 2014 PUBLIC 155, 000.00 IMPROVEMENT 213,000.00 BONDS V.9710.6015 2016 FIRE DIST 260,000.00 IMPROVEMENT 70,000.00 70,000.00 70,000.00 BONDS V.9710.6016 2016 PUBLIC 285,000.00 IMPROVEMENT 515,000.00 BONDS Total Group 6 PRINCIPAL V.9710.7001 1991 PUBLIC 395,000.00 IMPROVEMENT 0.00 BONDS V.9710.7002 1997 PUBLIC 135,000.00 IMPROVEMENT 0.00 0.00 0.00 BONDS 1,282,001.00 TOWN OF MAMARONECK 1,745,001.00 1,745,001.00 1,745,000.00 2,320,845.00 2,320,845.00 2017 Tentative Budget 0.00 0.00 0.00 0.00 Fiscal Year: 2017 Period From: 1 To: 12 0.00 0.00 0.00 0.00 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage 145, 000.00 150, 000.00 150, 000.00 150, 000.00 150, 000.00 155, 000.00 155, 000.00 213,000.00 255,000.00 255,000.00 255,000.00 255,000.00 260,000.00 260,000.00 56,000.00 70,000.00 70,000.00 70,000.00 70,000.00 75,000.00 75,000.00 285,000.00 500,000.00 515,000.00 515,000.00 515,000.00 530,000.00 530,000.00 0.00 400,000.00 395,000.00 395,000.00 395,000.00 395,000.00 395,000.00 0.00 0.00 0.00 0.00 0.00 135,000.00 135,000.00 0.00 0.00 0.00 0.00 0.00 390,845.00 390,845.00 1,282,001.00 1,725,001.00 1,745,001.00 1,745,001.00 1,745,000.00 2,320,845.00 2,320,845.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BUD4011 1.0 Page 150 of 153 Prepared By: TONY Variance To TENTATIVE 3.33% 1.96% 7.14% 2.91% 100.00% 100.00% 33.00% Date Prepa /19/2016 12:18 PM TOWN OF Report Date: 0/19/2016 YY i f IARONECK 0, b10of 153 Account Table: 2017 Tentative 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 DEPT TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Stage rune v UGD i JGKvit r- ruimw Dept 9710 SERIAL BONDS V.9710.7003 1997 FIRE DIST 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.7004 2002 PUBLIC 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.7005 2004 PUBLIC 7,875.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.7006 2004 FIRE DIST 1,085.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.7007 2007 PUBLIC 107,531.26 102,281.26 96,844.00 96,844.00 96,843.76 91,219.00 91,219.00 -5.81% IMPROVEMENT BONDS V.9710.7008 2007 FIRE DIST 13,297.50 12,022.50 10,747.00 10,747.00 10,747.50 9,472.00 9,472.00 - 11.86% IMPROVEMENT BONDS V.9710.7009 2009 PUBLIC 132,228.05 127,524.95 122,419.00 122,419.00 122,418.66 116,944.00 116,944.00 -4.47% IMPROVEMENT BONDS V.9710.7010 2010 PUBLIC 88,712.50 85,087.50 81,338.00 81,338.00 81,337.50 77,587.00 77,587.00 -4.61% IMPROVEMENT BONDS V.9710.7011 2013 PUBLIC 122,932.28 78,331.25 73,869.00 73,869.00 38,050.00 69,363.00 69,363.00 -6.10% IMPROVEMENT BONDS Date Prepared: 10/19/2016 12:18 PM TOWN OF MAMARONECK Report Date: 10/19/2016 13UD4011 1.0 _ Account Table: 2017 Tentative Budget Page 152 of 153 Alt. Sort Table: Fiscal Year: 2017 Perinri Pr—: � Tn• •I� Prepared By: TONY Account Description Original vAdjusted` 2016 2017 2017 Variance To 2014 2015 2016 2016 Actual DEPT TENTATIVE TENTATIVE 9 Fund V DEBT SERVICE FUND Actual Actual Budget Budget Per 1 -12 Stage Stage Stage Dept 9710 SERIAL BONDS V.9710.7012 2013 FIRE DIST 11,266.50 IMPROVEMENT 19,749.00 BONDS V.9710.7013 2013 REFUNDING 47,625.00 SERIAL BONDS (02 & 27,675.00 04) V.9710.7014 2014 PUBLIC 0.00 IMPROVEMENT 220,756.00 BONDS V.9710.7015 2016 FIRE DIST 212,856.00 IMPROVEMENT 0.00 BONDS V.9710.7016 2016 PUBLIC 0.00 IMPROVEMENT 53,076.00 BONDS Total Group 7 INTEREST Total Dept 9710 SERIAL BONDS 37,467.80 23,439.50 21,626.00 21,626.00 11,266.50 19,749.00 19,749.00 _8.68% 68,200.00 60,350.00 47,625.00 47,625.00 27,675.00 31,950.00 31,950.00 _32.91% 0.00 219,860.17 220,756.00 220,756.00 220,756.26 212,856.00 212,856.00 _3.58% 0.00 0.00 0.00 0.00 0.00 53,076.00 53,076.00 100.00% 0.00 0.00 0.00 0.00 0.00 176,647.00 176,647.00 100.00% 579,329.39 708,897.13 675,224.00 675,224.00 609,095.18 858,863.00 858,863.00 27,209/6 1,861,330.39 2,433,898.13 2,420,225.00 2,420,225.00 2,354,095.18 3,179,708.00 3,179,708.00 31.389/6 Date Prepa /19/2016 12:18 PM Report Date. 0/19/2016 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 SMARONECK 2017 Tentative Budget Fiscal Year: 2017 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 2014 2015 2016 2016 Actual DEPT TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage DEBT SERVICE FUND INTERFUND TRANSFERS TRANSFER TO GEN 0.00 50,000.00 0.00 0.00 0.00 43,000.00 TOWNWIDE.. TRANSFER TO PART 10,000.00 5,000.00 0.00 0.00 0.00 17,000.00 TOWN.. TRANSFER TO 15,000.00 10,000.00 0.00 0.00 0.00 GARBAGE DIST.. TRANSFER TO FIRE 30,000.00 10,000.00 0.00 0.00 0.00 69,150.00 DIST.. TRANSFER TO 0.00 0.00 0.00 0.00 0.00 AMBULANCE DIST TRANSFER TO 70,000.00 50,000.00 0.00 0.00 0.00 26,800.00 HIGHWAY FUND.. TRANSFERS OUT 125,000.00 125,000.00 0.00 0.00 0.00 0.00 155,950.00 INTERFUND TRANSFERS 125,000.00 125,000.00 0.00 0.00 0.00 0.00 155,950.00 Expense 1,986,330.39 2,558,898.13 2,420,225.00 2,420,225.00 2,354,095.18 3,179,708.00 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) 7,440,802.38 0.00 0.00 JkagU401 1 1 .0 e JD 53 of 153 Prepared By: TONY Variance To TENTATIVE Stage 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 37.82% o • o 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 $ 40,338,411.33 154 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 • • 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 0 156 157 GENERAL FUND TOWN WIDE $180,000 BONDS -- 2010 I $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 • • 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 2017 114,305 30,494.18 2018 114,305 28,350.95 2019 116,503 26,042.87 2020 118,701 23,690.83 2021 120,898 21,294.84 2022 123,097 18,854.89 2023 125,296 16,370.96 2024 127,495 13,843.05 2025 131,891 11,249.19 2026 136,287 8,482.19 2027 138,485 5,303.03 2028 142.882 1785.98 TOTAL $ 1,510,145 $ 205,762.96 TOTAL 144,799.18 142,655.95 142,545.87 142,391.83 142,192.84 141,951.89 141,666.96 141,338.05 143,140.19 144,769.19 143,788.03 144.667.98 $ 1,715,907.96 0 158 GENERAL FUND TOWN WIDE REFUNDING $446,551 BONDS -- 2013 $307,624 - VAC BUILDING 2004 $138,927 - RECONSTRUCT POLICE HEADQUARTERS 2004 YEAR PRINCIPAL 2017 88,161 2018 93,909 2019 95,827 TOTAL $ 277,897 INTEREST 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 • 0 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 O 160 161 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 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 0 • ® 162 GENERAL FUND TOWN OUTSIDE OF VILLAGE $175,000 BONDS -- 2007 $175,000 - LARCHMONT PUBLIC LIBRARY - HVAC YEAR PRINCIPAL INTEREST TOTAL 2017 8,289 4,725.58 13,014.58 2018 8,548 4,394.02 12,942.02 2019 8,807 4,052.10 12,859.10 2020 9,325 3,699.82 13,024.82 2021 9,843 3,326.82 13,169.82 2022 10,361 2,920.80 13,281.80 2023 10,879 2,493.40 13,372.40 2024 11,138 2,044.66 13,182.66 2025 11,915 1,585.20 13,500.20 2026 12,433 1,078.82 13,511.82 2027 12.951 550.42 13.501.42 TOTAL $ 114,489 $ 71,566.38 $ 235,013.38 163 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 • • 0 164 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 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 2017 13,131 2018 13,131 2019 13,384 2020 13,636 2021 13,888 2022 14,142 2023 14,395 2024 14,647 2025 15,152 2026 15,656 2027 15,909 2028 16.413 TOTAL $ 173,484 INTEREST TOTAL 3,503.13 16,634.13 3,256.93 16,387.93 2,991.78 16,375.78 2,721.58 16,357.58 2,446.34 16,334.34 2,166.04 16,308.04 1,880.67 16,275.67 1,590.25 16,237.25 1,292.26 16,444.26 974.40 16,630.40 609.20 16,518.20 205.17 16.618.17 $ 23,637.75 $ 197,121.75 165 • • 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 $ 45,126.35 167 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 • 0 O 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 HIGHWAY FUND $766,000 BONDS -- 2007 $63,000 - DRAINAGE IMPROVEMENTS $165,000 - HIGHWAY GARAGE ROOF RECONSTRUCTION $538,000 - HIGHWAY EQUIPMENT YEAR PRINCIPAL 2017 36,281 2018 37,417 2019 38,550 2020 40,818 2021 43,086 2022 45,352 2023 47,621 2024 48,754 2025 52,155 2026 54,422 2027 56.689 TOTAL $ 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 0 170 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 $ 1,530,073.69 171 YEAR 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 2017 66,062 33,068.02 99,130.02 2018 66,062 31,416.46 97,478.46 2019 68,193 29,764.92 97,957.92 2020 70,323 28,060.10 98,383.10 2021 72,454 26,302.02 98,756.02 2022 74,586 24,128.40 98,714.40 2023 76,716 21,890.82 98,606.82 2024 78,848 19,589.34 98,437.34 2025 80,979 17,223.90 98,202.90 2026 83,109 14,794.54 97,903.54 2027 87,373 12,197.38 99,570.38 2028 89,502 9357.78 98,859.78 2029 91,634 6,448.94 98,082.94 2030 95.894 3.356.32 99.250.32 TOTAL $ 1,101,735 $ 277,598.94 $ 1,379,333.94 O 172 HIGHWAY FUND $1,230,000 BONDS -- 2013 $670,000 - HIGHWAY /GARAGE /PARKS VEHICLES & EQUIPMENT $510,000 - ROADS, SIDEWALKS & CURBS $50,000 - FUEL MANAGEMENT SYSTEM YEAR PRINCIPAL INTEREST TOTAL 2017 76,912 20,518.60 97,430.60 2018 76,912 19,076.50 95,988.50 2019 78,391 17,523.47 95,914.47 2020 79,870 15,940.86 95,810.86 2021 81,348 14,328.68 95,676.68 2022 82,828 12,686.92 95,514.92 2023 84,308 11,015.56 95,323.56 2024 85,787. 9,314.61 95,101.61 2025 88,746 7,569.28 96,315.28 2026 91,703 5,707.49 97,410.49 2027 93,181 3,568.40 96,749.40 2028 96.144 1201.82 97,345.82 TOTAL $ 1,016,130 $ 138,452.19 $ 1,154,582.19 173 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 INTEREST 20,670.50 9,203.96 1,692.90 TOTAL 397,228.50 397,082.96 114,553.90 TOTAL $ 877,298 $ 31,567.36 $ 908,865.36 • • HIGHWAY FUND $1,295,000 BONDS -- 2014 $475,000 - HIGHWAY /PARKS EQUIPMENT & VEHICLES $140,000 - CONSTRUCT NEW GARAGE BUILDING $610,000 - ROADS, SIDEWALKS & CURBS $70,000 - PURCHASE /INSTALL FUEL TANK (GARAGE) YEAR PRINCIPAL INTEREST 2017 57,735 31,111.50 2018 58,466 29,956.80 2019 59,197 28,787.48 2020 59,927 27,603.54 2021 61,388 26,405.00 2022 62,850 25,177.24 2023 64,311 23,920.24 2024 65,773 22,473.26 2025 67,234 20,828.92 2026 69,428 18,979.98 2027 71,620 16,897.16 2028 73,813 14,748.56 2029 76,004 12,534.16 2030 78,927 10,254.04 2031 81,121 7,886.24 2032 84,044 5,452.62 2033 86,961 2,826.24 TOTAL $ 1,178,799 $ 325,842.98 R TOTAL 88,846.50 88,422.80 87,984.48 87,530.54 87,793.00 88,027.24 88,231.24 88,246.26 88,062.92 88,407.98 88,517.16 88,561.56 88,538.16 89,181.04 89,007.24 89,496.62 89,787.24 1,504,641.98 a 174 175 YEAR HIGHWAY FUND $1,720,475 BONDS -- 2016 $817,425 - HIGHWAY /PARKS EQUIPMENT & VEHICLES $41,400 - GUARDRAIL IMPROVEMENTS $93,150 - ROAD /PARKING IMPROVEMENTS (NEW JEFFERSON ST) $768,500 - ROADS, SIDEWALKS & CURBS PRINCIPAL INTEREST TOTAL 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 -- 2014 $1,840,000 - ENERGY EFFICIENCY IMPROVEMENTS (REPLACE STREET LIGHTING) YEAR PRINCIPAL INTEREST TOTAL 2017 82,032 44,204.90 126,236.90 2018 83,070 42,564.26 125,634.26 2019 84,108 40,902.86 125,010.86 2020 85,147 39,220.70 124,367.70 2021 87,223 37,517.76 124,740.76 2022 89,300 35,773.30 125,073.30 2023 91,377 33,987.30 125,364.30 2024 93,454 31,931.32 125,385.32 2025 95,530 29,594.96 125,124.96 2026 98,646 26,967.90 125,613.90 2027 101,761 24,008.52 125,769.52 2028 104,876 20,955.68 125,831.68 2029 107,991 17,809.40 125,800.40 2030 112,144 14,569.68 126,713.68 2031 115,260 11,205.36 126,465.36 2032 119,413 7,747.56 127,160.56 2033 123,566 4,015.90 127,581.90 TOTAL $ 1,674,898 $ 462,977.36 $ 2,137,875.36 TOTAL STREET LIGHTING FUND SERIAL BONDS $ 1,674,898 177 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 i 178 AMBULANCE DISTRICT $60,000 BONDS -- 2013 $60,000 - AMBULANCE EQUIPMENT (LIFEPAK MONITORS /DEFIBRILLATORS) YEAR PRINCIPAL INTEREST TOTAL 2017 3,753 1,000.76 4,753.76 2018 3,753 930.39 4,683.39 2019 3,824 854.62 4,678.62 2020 3,897 777.41 4,674.41 2021 3,971 698.73 4,669.73 2022 4,040 618.62 4,658.62 2023 4,111 537.11 4,648.11 2024 4,183 454.17 4,637.17 2025 4,325 369.09 4,694.09 2026 4,474 278.31 4,752.31 2027 4,547 173.94 4,720.94 2028 4.684 58.55 4.742.55 TOTAL $ 49,562 $ 6,751.70 $ 56,313.70 179 AMBULANCE DISTRICT $32,500 BONDS -- 2014 $32,500 -AMBULANCE EQUIPMENT (LUCAS CHEST COMPRESSION MACHINE) YEAR PRINCIPAL INTEREST Ir larll ■ 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 o • GARBAGE DISTRICT $180,000 BONDS -- 2007 $180,000 - PURCHASE GARBAGE TRUCK YEAR PRINCIPAL INTEREST TOTAL 2017 8,526 4,860.68 13,386.68 2018 8,792 4,519.64 13,311.64 2019 9,059 4,167.96 13,226.96 2020 9,591 3,805.60 13,396.60 2021 10,124 3,421.96 13,545.96 2022 10,657 3,004.34 13,661.34 2023 11,190 2,564.74 13,754.74 2024 11,456 2,103.16 13,559.16 2025 12,256 1,630.60 13,886.60 2026 12,789 1,109.72 13,898.72 2027 13.322 566.18 13,888.18 TOTAL $ 117,762 $ 31,754.58 $ 149,516.58 • 180 181 YEAR GARBAGE DISTRICT $496,000 BONDS = 2009 $190,000 - PURCHASE GARBAGE TRUCK $306,000 - NEW SANITATION BUILDING PRINCIPAL INTEREST TOTAL 2017 22,005 13,909.75 35,914.75 2018 22,599 13,212.45 35,811.45 2019 23,194 12, 381.34 35, 575.34 2020 24,384 11,429.78 35,813.78 2021 24,978 10,442.54 35,420.54 2022 26,168 9,419.62 35,587.62 2023 27,358 8,349.10 35,707.10 2024 28,547 7,231.00 35,778.00 2025 29,736 6,065.34 35,801.34 2026 30,926 4,832.77 35,758.77 2027 32,115 3,532.55 35,647.55 2028 33,900 2,170.99 36,070.99 2029 35.680 735.90 36.415.90 TOTAL $ 361,590 $ 103,713.13 $ 465,303.13 • 182 YEAR GARBAGE DISTRICT $370.000 BONDS -- 2013 $180,000 - PURCHASE GARBAGE TRUCK $190,000 -PURCHASE GARBAGE TRUCK 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 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 2017 49,307 2018 51,497 2019 30,665 TOTAL $ 131,469 INTEREST 3,204.50 1,692.43 459.98 $ 5,356.91 TOTAL 52,511.50 53,189.43 31,124.98 $ 136,825.91 183 O • GARBAGE DISTRICT $185,000 BONDS -- 2014 YEAR $185,000 - PURCHASE GARBAGE TRUCK PRINCIPAL INTEREST TOTAL 2017 8,248 4,444.50 12,692.50 2018 8,352 4,279.54 12,631.54 2019 8,457 4,112.50 12,569.50 2020 8,561 3,943.36 12,504.36 2021 8,770 3,772.14 12,542.14 2022 8,979 3,596.74 12,575.74 2023 9,187 3,417.16 12,604.16 2024 9,396 3,210.46 12,606.46 2025 9,605 2,975.56 12,580.56 2026 9,918 2,711.42 12,629.42 2027 10,231 2,413.88 12,644.88 2028 10,545 2,106.94 12,651.94 2029 10,858 1,790.60 12,648.60 2030 11,275 1,464.86 12,739.86 2031 11,589 1,126.60 12,715.60 2032 12,006 778.94 12,784.94 2033 12,423 403.74 12,826.74 TOTAL TOTAL GARBAGE DISTRICT SERIAL BONDS $ 168,400 $ 46,548.94 $ 214,948.94 $ 1,084,885 • 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 o • SEWER DISTRICT $135,000 BONDS -- 2013 YEAR $65,000 - SANITARY SEWER PUMP STATION IMPROVEMENTS $70,000 - SANITARY SEWER CAMERA SYSTEM 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 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 • 186 187 SEWER DISTRICT $35.500 BONDS -- 2014 $35,500 - SANITARY SEWER PUMP STATION IMPROVEMENTS YEAR 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 0 • SEWER DISTRICT $1,200,000 BONDS -- 2016 YEAR $1,200,000 - SANITARY SEWER SYSTEM EVALUATION & IMPROVEMENTS PRINCIPAL INTEREST TOTAL 2017 52,166 23,576.85 75,742.85 2018 52,053 23,416.82 75,469.82 2019 52,720 22,375.76 75,095.76 2020 53,388 21,321.36 74,709.36 2021 54,055 20,253.60 74,308.60 2022 54,722 19,172.50 73,894.50 2023 55,390 18,078.06 73,468.06 2024 56,057 16,970.26 73,027.26 2025 57,392 15,849.12 73,241.12 2026 58,059 14,701.28 72,760.28 2027 59,394 13,540.10 72,934.10 2028 60,728 12,352.22 73,080.22 2029 61,396 11,137.66 72,533.66 2030 62,730 9,909.74 72,639.74 2031 64,733 8,655.14 73,388.14 2032 66,067 7,360.48 73,427.48 2033 67,402 6,039.14 73,441.14 2034 68,737 4,657.40 73,394.40 2035 70,739 3,213.92 73,952.92 2036 72,072 1,657.66 73,729.66 TOTAL TOTAL SEWER DISTRICT SERIAL BONDS $ 1,200,000 $ $ 1,391,953 274,239.07 $ 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 o ®- WATER DISTRICT $1,550,000 BONDS -- 2010 YEAR $1,220,000 - WATER DISTRICT CAPITAL IMPROVEMENTS $330,000 - WATER MAIN IMPROVEMENTS 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 ® 190 191 YEAR WATER DISTRICT $325,000 BONDS -- 2013 $325,000 - WATER DISTRICT CAPITAL IMPROVEMENTS PRINCIPAL INTEREST TOTAL 2017 20,322 5,421.57 25,743.57 2018 20,322 5,040.54 25,362.54 2019 20,713 4,630.19 25,343.19 2020 21,104 4,2.12.02 25,316.02 2021 21,495 3,786.03 25,281.03 2022 21,886 3,352.22 25,238.22 2023 22,276 2,910.60 25,186.60 2024 22,667 2,461.17 25,128.17 2025 23,449 2,000.01 25,449.01 2026 24,230 1,508.07 25,738.07 2027 24,621 942.86 25,563.86 2028 25.404 317.55 25.721.55 TOTAL $ 268,489 $ 36,582.83 $ 305,071.83 o • WATER DISTRICT $1,556,000 BONDS -- 2016 YEAR $1,556,000 - WATER DISTRICT CAPITAL IMPROVEMENTS 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 ® 192 193 FIRE DISTRICT $460.000 BONDS -- 2007 $460,000 - PURCHASE OF FIRE APPARATUS YEAR 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 o • 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 • 194 195 FIRE DISTRICT $2,185,000 BONDS -- 2016 $235,000 - ENERGY EFFICIENCY IMPROVEMENTS (FIRE H.Q.) $325,000 - BUILDING IMPROVEMENTS (FIRE H.Q.) $1,625,000 - PURCHASE OF (2) FIRE APPARATUS YEAR PRINCIPAL INTEREST TOTAL 2017 135,000 53,076.04 188,076.04 2018 135,000 50,856.26 185,856.26 2019 135,000 46,806.26 181,806.26 2020 135,000 42,756.26 177,756.26 2021 135,000 38,706.26 173,706.26 2022 140,000 34,656.26 174,656.26 2023 140,000 30,456.26 170,456.26 2024 145,000 26,256.26 171,256.26 2025 145,000 21,906.26 166,906.26 2026 150,000 19,006.26 169,006.26 2027 150,000 16,006.26 166,006.26 2028 155,000 13,006.26 168,006.26 2029 160,000 9,906.26 169,906.26 2030 160,000 6,706.26 166,706.26 2031 165,000 3,506.26 168,506.26 TOTAL $ 2,185,000 $ 413,613.68 $ 2,598,613.68 TOTAL FIRE DISTRICT SERIAL BONDS $ 3,205,000 • (BUDGET) O (BUDGET) SALARY • LINE ITEM TOTAL TOTALS CODE FISCAL YEAR 2017 SALARY SCHEDULE (TENTATIVE BUDGET) $24,480 $24,480 A.1010.1010 SALARY SALARY ADJUSTED $24,480 FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL $83,251 DEPT DEPARTMENT TITLE GRADE 11112017 Anniversary SALARY A.1110.1021 A.1010 TOWN BOARD COUNCILPERSON - PT P/T ELECT $6,120 A.1110.1015 $6,120 4 TOTAL TOWN BOARD $31,254 A.1110 TOWN JUSTICE TOWN JUSTICES P/T ELECT $21,422 $21,422 2 Total: 2 COURT CLERK XI/8 $83,251 $83,251 1 $58,855 ASSISTANT COURT CLERK IV /8 $57,980 $286,747 $57,980 1 $11,000 A.1221.1021 COURT ATTENDANTS - P/T $3,160 $8,500 $1,300 $8,500 2 LONGEVITY $302,197 $1,050 1 $154,150 OVERTIME $90,558 $19,000 • =;$89;142 TOTAL TOWN JUSTICE $65,276 A.1220 SUPERVISOR SUPERVISOR F/T ELECT $38,254 A.1315.1021 $31.254 1 A.13161016 Total: 2 CONFIDENTIAL SECRETARY MGT $51,000 $5,000 $51,000 1 TOTAL SUPERVISOR $524,152 K1221 TOWN ADMINISTR. TOWN ADMINISTRATOR MGT $172,810 $172,810 1 Total:3 SECRETARY TO ADMIN MGT $58,855 $58,855 1 OFFICE ASSISTANT 11118 $55,082 $55,082 1 ADMIN INTERN - P/T $11,000 $11,000 1 LONGEVITY $3,150 3 OVERTIME $1,300 TOTAL TOWN ADMINISTRATOR A.1315 COMPTROLLER /TAX COMPTROLLER/ RECEIVER OF TAXES MGT $154,150 $154,150 1 Total: 5.5 DEPUTY COMPTROLLER_ XII / 8 $90,558 $90,558 1 DE_P.UTY RECEIVE R OF TAXES XII'T;8 :i8 $90 558 INT. ACCOUNT CLERK (PAYROLL) Vlll / 8 $67,751 $67,751 1 INT. ACCOUNT CLERK VII / 8 $65,276 $65,276 1 OFFICE ASSIST- BENEFITS ADMIN TBD $60,000 $60,000 50 P/T OFFICE CLERK $10,000 $10,000 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 $24,480 $24,480 A.1010.1010 $24,480 $42,844 $83,251 $57,980 $184,075 A.1110.1010 $17,000 $17,000 A.1110.1021 $1,050 $1,050 A.1110.1016 $19.0001 $19,000 A.1110.1015 $221,125 $31,254 $51,000 $82,254 A.1220.1010 $82,254 $172,810 $58,855 $55,082 $286,747 A.1221.1010 $11,000 $11,000 A.1221.1021 $3,150 $3,160 A.1221.1016 $1,300 $1,300 A.1221.1015 $302,197 $154,150 $90,558 • =;$89;142 $67,751 $65,276 $30,000 $496,877 A.1315.1010 $10,000 $10,000 A.1315.1021 $2,275 $2,275 A.13161016 $10,000 $10,000 A.1315.1030 $5,000 $5,000 A.1315.1015 $524,152 196 (BUDGET) (BUDGET) FISCAL YEAR 2017 SALARY SCHEDULE (TENTATIVE BUDGET) SALARY FUND/ LINE ITEM TOTAL TOTALS SALARY SALARY ADJUSTED DEPT DEPARTMENT TITLE STEP 8 EFFECTIVE EFFECTIVE ANNUAL $63,002 $314,236 GRADE 1/1/2017 Anniversary SALARY $1,500 A.1355 ASSESSOR ASSESSOR ,_ .. ... -�; MGT $110,000 $110,000 1 Total: 4DEPUTY,ASSESSOR'` - -: - _ XI /7:, _ $75.172 ' -•: $7921,1 ,.." $78:232 - 1 - $43,127 ASSESSMENT CLERK VI / B $63,002 $29,000 $63,002 ,� 1 $1,475 A.1410. 0016 ASSESSMENT CLERK VI / 8 $63,002 $63,002 1 $219,811 LONGEVITY $3,150 3 $30,000 OVERTIME A.1430.1010 $5,000 $5,000 A.1430.1019 $123,470 $1,500 $107,000 $107,000 TOTAL ASSESSOR $4,600 $4,600 A.1440.1011 $1,050 $1,050 A.1410 TOWN CLERK TOWN CLERK F/T ELECT_ $90,017 $112,650 $90,017 1 Total: 3 '(Adjusted DEPUTY .TOWN CLERK.. V {/6' ` _ $53;909 _ $56 939" _ $55,692 1 $15,000 for 4 day work wk) DEPUTY TOWN CLERK VI 18 $43,127 • A.1620.1012 $2,225 $2,225 A.1620.1016 $18,000 RECORDS MGT. CLERK- P/T A.1620.1015 $29,000 $43,127 $29,000 1 $164,566 LONGEVITY OVERTIME $68,000 $1,475 2 $8,640 $8,640 A.1680.1021 $4,000 $4,000 A.1680.1030 $500 TOTAL TOWN CLERK $115,000 A.1430 HUMAN RESOURCES ASSISTANT TOWN ADMINISTRATOR MGT $88,470 Total: 1.5 OFFICE ASSIST- BENEFITS ADMIN TBD $60,000 $88,470 1 •FUNDED BYLM,IGOC STIPEND - LMJGDC BENEFITS ADMIN $60,000 50 $5,000 1 TOTAL HUMAN RESOURCES A.1440 ENGINEER TOWN ENGINEER MGT $107,000 Total: 1 AUTO ALLOWANCE $107,000 1 LONGEVITY $4,600 1 $1,050 1 TOTAL ENGINEER A.1620 TOWN CENTER BUILDING SUPERINTENDENT MGT $75,680 Total: 2 CARETAKER 11/8 $52,561 $75,680 1 CARETAKER P/T $52,561 1 CLOTHING ALLOWANCE $15,000 1 LONGEVITY $550 2 OVERTIME $2,225 $ 2 $18,000 TOTAL TOWN CENTER A.1680 CENTRAL DATA PROCESSING I.T. DIRECTOR MGT Total: 0.8 PART TIME TECH P/T $85,000 $85,000 80% NON - PARTICIPATION MEDICAL $10,800 $10,e00 eo°o $5,000 80% TOTAL CENTRAL DATA PROCESSING A.5010 HIG HWAY ADMINISTRATION SUPERINTENDENT OF HIGHWAYS MGT Total: 1 LONGEVITY $115,000 $115,000 1 $675 1 TOTAL HIGHWAY ADMINISTRATION (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $110,000 $78,232 $63,002 $63,002 $314,236 A.1355.1010 $3,150 $3,150 A.1356.1016 $1,500 $1,500 A.1365.1015 $318,886 $90,017 $55,692 $43,127 $188,836 A.1410.1010 $29,000 $29,000 A.1410.1021 $1,475 $1,475 A.1410. 0016 $500 $500 A.1410.1015 $219,811 $88,470 $30,000 $118,470 A.1430.1010 $5,000 $5,000 A.1430.1019 $123,470 $107,000 $107,000 A.1440.1010 $4,600 $4,600 A.1440.1011 $1,050 $1,050 A.1440.1016 $112,650 $75,680 $52,561 $128,241 A.1620.1010 $15,000 $15,000 A.1620.1021 $1,100 $1,100 A.1620.1012 $2,225 $2,225 A.1620.1016 $18,000 $18,000 A.1620.1015 $164,566 $68,000 $68,000 A.1680.1010 $8,640 $8,640 A.1680.1021 $4,000 $4,000 A.1680.1030 $80,640 $115,000 $115,000 A.5010.1010 $675 $675 A.5010.1016 $115,675 197 O (BUDGET) • SALARY LINE ITEM LINE ITEM FISCAL YEAR 2017 SALARY SCHEDULE (TENTATIVE BUDGET) TOTALS CODE SALARY SALARY ADJUSTED $8,746 FUND/ STEP 8 EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 111/2017 Anniversary SALARY A6772 FROG. FORAGING COMMUNITY SERVICES DIRECTOR MGT $109,330 $109,330 8% Total: 3.78 ASST. SUPT. RECREATION MGT $94,340 $94,340 70% r V RECREATION ASSISTANT 111/8 $55,082 $55,082 1 $1,299 RECREATION ASSISTANT ' - 111 / 9_ 3 $37294 $371294� p.1 $10,000 RECREA_ _A$5T COMM.SVCS _ 111 /5 - _ $44;922 ;$47461 ;�,_ $46826 :1 A.6772.1015 PART TIME FOOD SERVICE HELPER $9,714 1 $301,637 PART TIME REC.ATTENDANT $13,027 1 $118,425 PART TIME BUS DRIVERS $52,610 6 LONGEVITY $1,299 1.78 NON - PARTICIPATION MEDICAL $60,057 $10,000 2 $4,000 OVERTIME A.7020.1021 $1,000 $1,975 A.7020.1016 TOTAL PROGRAM FOR AGING $5,000 A.7020.1030 $450 A.7020 GENERAL RECREATION SUPERINTENDENT OF RECREATION MGT $118,425 $118,425 1 Total: 3.92 RECREATIONSUPERVISOR�, _ .$74071 •! $7,1` -,925, '25/0 $314,692 MAINTENANCE WORKER IV/8 $57,980 $57,980 67% $77,891 OFFICE ASSISTANT V / 8 $60,057 $60,057 1 RECREATION LEADER V18 $60,057 $60,057 1 RECREATION ATTENDANT PIT $16,000 $4,000 1 $9,000 LONGEVITY $1,975 2 NON - PARTICIPATION MEDICAL $5,000 1 $238,775 CLOTHING ALLOWANCE $800 $450 1 $275 OVERTIME A.7180.1012 $7,900 TOTAL GENERAL RECREATION $28,500 A.7180.1022 A.7180 POOL RECREATION SUPERVISOR XA/ 8 $77,891 $77,891 1 Total: 1 POOLMANAGER $42,275 3 SUMMER LIFEGUARD $82,000 19 WINTER LIFEGUARD $58,000 12 KEY ATTENDANT (SUMMER) $16,000 2 KEY ATTENOANT(WINTER) $9,000 2 CUSTODIAN WOMAN (SUMMER) $12,000 4 CERT. POOL OPERATOR /ASST. RINK MNGR $15,000 1 RECREATION ATTENDANT -AQUA JOG $4,500 3 LONGEVITY $800 1 CLOTHING ALLOWANCE $550 50% SUMMER SWIM COACH $23,000 4 WINTER SWIM COACH INSTRUCTION $5,500 4 TOTAL POOL • (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $8,746 $66,038 $55,082 ,$37;294 $213,987 A.6772.1010 $9,714 $13,027 $52,610 $75,351 A.G772.1021 $1,299 $1,299 A.6772.1016 $10,000 $10,000 A.6772.1030 $1,000 $1,000 A.6772.1015 $301,637 $118,425 ;:$17,981 $38,847 $60,057 $60,057 $295,367 A.7020.1010 $4,000 $4,000 A.7020.1021 $1,975 $1,975 A.7020.1016 $5,000 $5,000 A.7020.1030 $450 $450 A.7020.1012 $7,900 $7,900 A.7020.1015 $314,692 $77,891 $77,891 A.7180.101a $42,275 $82,000 $58,000 $16,000 $9,000 $12,000 $15,000 $4,500 $238,775 A.7180.1021 $800 $800 A.7180.1016 $275 $275 A.7180.1012 $23,000 $5,500 $28,500 A.7180.1022 $346,241 198 (BUDGET) (BUDGET) FISCAL YEAR 2017 SALARY SCHEDULE (TENTATIVE BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS SALARY SALARY ADJUSTED FUND/ "•$7,193 STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 1M12017 Anniversary SALARY $73,000 A7265 ICE RINK 'RECREATION SUPERVISOR' XA /�7 -.� ., ° $70,2_0 - - "e $7q,p71 $2,500 A.7265.1019 Total: 1.43 MANAGER /MAINTENANCE MGT $80,100 $80,100 1 $15,500 $15,500 MAINTENANCE WORKER IV /8 $57,980 $57,980 33% $343,601 CUSTODIAN PART TIME $25,000 2 A.7310.1010 ASSISTANT MANAGER $22,500 $73,000 5 RECREATION ATTENDANT $18,275 $72,000 10 STIPEND RINK MANAGER $2,500 1 $3,000 LONGEVITY $1,225 $1,175 1 $1,500 $175,000 FIGURE SKATING INSTRUCTOR $48,000 10 HOCKEY INSTRUCTOR / COACH $3,400 $5,200 $1,500 $15,500 10 $2,500 $57,000 TOTAL ICE RINK $5,400 A.7310 YOUTHPROGRAMS RECREATION SUPERVISOR "-_ XA 17 • $70,250 '$74,071 - $71,925!' Total: 0.5 $2,100 $51,000 - RECREATION ATTENDANT $3,000 - $22,500 12 HOMMOCKS PLAYGROUND SENIOR RECREATION LEADER $7,000 $16,000 $16,000 $18.275 2 $364,463 RECREATION ATTENDANT (LIFEGUARDS) $126,000 71 RECREATION SPECIALIST $11,000 3 UNIT LEADER $14,000 4 CAMP HEALTH DIRECTOR PART TIME SPECIALIST $3,000 1 $1,225 1 CUSTODIAN $1,500 1 CENTRAL PRE - SCHOOL SENIOR RECREATION LEADER & EXTENDED DAY RECREATION ATTENDANT $5,400 1 $39,000 28 ASSISTANT SENIOR RECREATION LEADER UNIT LEADER $3,400 1 $5,200 3 RECREATION SPECIALIST EMT SPECIALIST $1,500 3 $2,500 1 MONROE PRE - SCHOOL SENIOR RECREATION LEADER $5,400 1 RECREATION ATTENDANT UNIT LEADER $31,000 22 $8,000 3 RECREATION SPECIALIST EMT $4,500 3 $2,100 1 HOMMOCKS RECREATION LEADER EXTENDED DAYS / EARLY MORNING RECREATION ATTENDANT $3,000 1 $3,000 3 PART TIME RECREATION SPECIALIST $1,000 1 HOMMOCKS ON THE GO RECREATION ATTENDANT $16,000 5 TOTAL YOUTH PROGRAMS (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE "•$7,193 $80,100 $19,133 $106,426 A.7265.1010 $25,000 $73,000 $72,000 $170,000 A.7265.1021 $2,500 $2,500 A.7265.1019 $1,175 $1,175 A.7265.1016 $48,000 $48,000 A.7265.1024 $15,500 $15,500 A.7265.1025 $343,601 - •.$35,963 $35,963 A.7310.1010 $22,500 $22,500 $18,275 $126,000 $11,000 $14,000 $3,000 $1,225 $1,500 $175,000 $5,400 539,000 $3,400 $5,200 $1,500 $2,500 $57,000 $5,400 $31,000 $8,000 $4,500 $2,100 $51,000 $3,000 $3,000 $1.0001 $7,000 $16,000 $16,000 $328,500 A.7310.1021 $364,463 199 0 (BUDGET) • SALARY LINE ITEM LINE ITEM FISCAL YEAR 2017 SALARY SCHEDULE (TENTATIVE BUDGET) TOTALS CODE SALARY SALARY ADJUSTED $10.789 FUND/ STEP& EFFECTIVE EFFECTIVE ANNUAL A.7620.1010 DEPT DEPARTMENT TITLE GRADE 1/112017 Anniversary SALARY A7620 ADULT RECREATION $4,000 �-.;;` $71925 - ,;i5°!. Total: 0.5 ASST. SUPT. RECREATION MGT $94,340 _- $94.340- 30% VOLLEYBALL INSTRUCTOR $3,000 1 RECREATION ATTENDANT $2.500 2 MEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER $4,000 1 WOMEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER $13.500 3 LONGEVITY $240 30% TOTAL ADULT RECREATION $57,980 A.8510 COMMUNITY BEAUTIFICATION SUMMER CONSERVATION CORPS $16,000 6 TOTAL COMMUNITY BEAUTIFICATION -$39,271 A.86110 RENT SUBSIDY PROGRAM COMMUNITY SERVICES DIRECTOR MGT $109,330 $109,330 92% Total: 5.92 SUPERVISOR Frr ELECT $38,254 $7,000 1 A.8610.1016 INTERMEDIATE CLERK IV/8 $57,980 $57,980 1 PROGRAM SPECIALIST RENTAL ASST. IV18 $57,980 $57,980 1 STAFF ASSISTANT SECTION - 8 IV 3 $44.616 $44.616 1 OFFICE ASSISTANT SECTION 81� 2 54Z ,-"� OFFICE ASSISTANT- SECT ON 8 '-P9:271'; OFFICE ASSISTANT- Prr $28,210 $28,210 1 LONGEVITY $2,336 2.92 OVERTIME $5,000 TOTAL RENT SUBSIDY TOTAL GENERAL FUND • - (BUDGET► (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM - TOTAL TOTALS CODE $10.789 $28.302 $39,091 A.7620.1010 $3,000 $2.500 $4,000 $13.500 $23,000 A.7620.1021 $240 $240 A.7620.1 01 G $62,331 $16,000 A.8510.1010 $16,000 $100.584 $7,000, $57,980 $57,980 $44.616 -$39,271 $369,181 A.8610.1010 $28,210 $28,210 A.8610.1021 $2,336 $2,336 A.8610.1016 $5,000 $5,000 A.8610.1016 $394,727 P-$4,411,1171 $4,433,5971 200 B.3120 POLICE DEPARTMENT POLICE CHIEF FISCAL YEAR 2017 SALARY SCHEDULE (TENTATIVE BUDGET) FUND/ SALARY SALARY ADJUSTED DEPT DEPARTMENT STEP & EFFECTIVE EFFECTIVE ANNUAL TITLE 6.1680 CENTRAL DATA PROCESSING GRADE 1/1/2017 Anniversary SALARY I.T. DIRECTOR Total: 0.2 MGT $85,000 $85,000 20 PARTTIMETECH 38 LIEUTENANT P/T $10,800 $10,800 20% $2,160 NON - PARTICIPATION MEDICAL 1 $5,000 20% $140,297 TOTAL CENTRAL DATA PROCESSING B.3120 POLICE DEPARTMENT POLICE CHIEF MGT $160,105 (BUDGET) SALARY LINE ITEM Total Officers: EXECUTIVE LIEUTENANT $145,497 TOTALS $160,105 1 38 LIEUTENANT B.1680.1010 $2,160 $145,497 1 $1,000 $140,297 A.1680.1030 $140,297 1 LIEUTENANT $140,297 $20,160 $140,297 1 SERGEANT S124,952 $160,105 $124,952 1 SERGEANT $124,952 $124,952 1 SERGEANT $124,952 $124,952 1 SERGEANT $124,952 $124,952 $124,952 1 SERGEANT $124,952 $124,952 1 SERGEANT $124,952 $124,952 1 DETECTIVE $117,757 $117,757 $117,757 1 DETECTIVE $117,757 $117,757 1 DETECTIVE $117,757 $117,757 1 DETECTIVE $117,757 $108,658 $117,757 1 PATROLMAN $108,658 $108,658 1 _ PATROLMAN . ' 310 8 658 1 _ PATROLMAN" -_ -: $60330 - $ 76440 -' , ;$67270 - 1 PATROLMAN - ,_... $108,658 ., - -- $10_8,658 ., 1 .- ..' _ -, , •. _ .. -. PATROLMAN ` _ - - - - ..- -- - ,. _ $61,866 .- -_ $7797fi'_ - --$76,737 -_� �_ PATROLMAN $108,658 599;997 $108,658 _-•.1 1 ,.... PATROLMAN "PATROLMAN;._ 108658 1 • _ ._ . • - _ - - - - -,' - - . $93,745'$108658._ _ ._ _ .. $94;261 -_ -_- _ -1- PATROLMAN $108,658 $76,737 $108,658 1 PATROLMAN_ 8 $108,658 1 PATROLMAN =- -. - $93;745 - $108658" - `$99997 $108,658 •'PATROLMAN - - - _ -. - $93,745 •'` - $108658'.`, $99,997_:1 PATROLMAN $77,464 $93,062'_ ' $78,09.7 1 PATROLMAN $108,658 $82,000 $_108,658 1 PATROLMAN - '$77.4 64 - 93 O6 . -.. $ 2 '$84 -,003 6.3120.1012 PATROLMAN - - -- -- _ $108,658 B.3120.1030 $108,658 $420,000 PATROLMAN - _ - -$61,866 $77,976 $76;737 PATROLMAN $108,658 $108,658 1 - - PATROLMAN - $108,658 $108,658 1 PATROLMAN - - $61,866' - _ $77,976: • $76,737 1 - PATROLMAN - - - $108,658 $108,658 1 -.. _.. - PATROLMAN,:.: -.. _ _ `. .- - _.$93,745 _- $106,658 $99,997: .-.1 .. PATROLMAN $108,658 _'' $108,658 1 PATROLMAN $108,658 $108,658 1 LONGEVITY HOLIDAY $82,000 26 CLOTHING ALLOWANCE $200,700 38 NON - PARTICIPATION MEDICAL $14,650 38 OVERTIME $17,000 q $420,000 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $17,000 $17,000 B.1680.1010 $2,160 $2,160 A.1680.1021 $1,000 $1,000 A.1680.1030 $20,160 $160,105 $145,497 $140,297 $140,297 $124,952 $124,952 $124,952 $124,952 $124,952 $124,952 $117,757 $117,757 $117,757 $117,757 $108,658 $108,658 - $67,270 $108,658 $76,737 $108,658 $108,658 - ''$94,261 $108,658 $108,658 - _c$69.997 599;997 $78,004 $108,658 • - ..$64,063 $108,658 $76,737 $108,658 $108,658 $76,737 $108,658 - - ..'599,997 $108,658 $108,658 $4,181,886 8.3120.1010 $82,000 $82,000 8.3120.1016 $200,700 $200,700 6.3120.1017 $14,650 $14,650 6.3120.1012 $17,000 $17,000 B.3120.1030 $420,000 $420,000 8.3120.1016 KIN • (BUDGET) O (BUDGET) SALARY 0 LINE ITEM TOTAL TOTALS CODE FISCAL YEAR 2017 SALARY SCHEDULE (TENTATIVE BUDGET) FUND/ $134,245 SALARY SALARY ADJUSTED $31,200 STEP & EFFECTIVE EFFECTIVE ANNUAL $1,175 DEPT DEPARTMENT TITLE GRADE 1/112017 Anniversary SALARY $5,167,346 8.3120 POLICE DEPARTMENT (OTHER) SCHOOL GUARDS P/i $42,145 $42,145 B.3310.1010 $705 Total: 1 MEDICAL ALLOWANCE $134,245 15 $42,650 PARKING ENFORCEMENT OFFICER P/T $15,600 $400 $15,600 14 2 $86,819 OFFICEASSISTANT MGT $78,890 $78890 1 $32,638 LONGEVITY $83,251 $1.175 1 $362,189 B.3620.1010 TOTAL POLICE DEPT $550 B.3620.1012 $2,125 $2,125 8.3310 TRAFFIC CONTROL MAINTENANCE MECH. /SIGNS 111/8 $70,241 $70,241 60% Total: 0.6 LONGEVITY $396,864 $21,050 $1,175 60% $750 TOTAL TRAFFIC CONTROL B.7140.1021 8.3620 BUILDING /SAFETY INSP. BUILDING INSPECTOR MGT $105,000 $105,000 $16,319 $16,319 Total: 4.75 ASSISTANT BUILDING INSPECTOR XIA /8 $86,819 $86,819 1 1 13.8010.1015 - OFFICEASSISTANT _ SECRETARY ZBA VII/8 $65,276 $65,276 50 $200 B.8020.1016 CODE ENFORCEMENT OFFICER "xi -I 8 $83,251 $83,251 1 OFFICE ASSISTANT . _ _ -.r. _ _ $42,380 CLOTHING ALLOWANCE .._ LONGEVITY $275` 2 $2,125 2.50 OVERTIME $2,000 CODE ENFORCEMENT OFFICER PIT $30,000 $30,000 1 TOTAL BUILDING / SAFETY INSPECTION 8.7140 PLAYGROUND & RECREATION RECREATION ATTENDANT $21,050 3 PARK MAINTENANCE AIDE CROSSING GUARD (4 Concerts) $2,500 1 $750 1 TOTAL PLAYGROUND & RECREATION B.8010 BOARD OF APPEALS SECRETARY ZBA VII/8 $65,276 Total: 0.25 LONGEVITY $65,276 25% $800 25 OVERTIME $840 TOTAL BOARD OF APPEALS B.8020 PLANNING BOARD SECRETARY ZBA VII 18 $65,276 Total: 0.25 LONGEVITY $65,276 25% OVERTIME $800 25 $840 TOTAL PLANNING BOARD • (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $134,245 $5,600 $31,200 $78,890 $249,935 B.3120.1020 $1,175 $1,175 8.3120.1016 $5,167,346 $42,145 $42,145 B.3310.1010 $705 $705 B.3310.1016 $42,650 $105,000 $86,819 . ,,x$43,886 $32,638 $83,251 •: "$10,595 $362,189 B.3620.1010 $550 $550 B.3620.1012 $2,125 $2,125 B.3620.1016 $2,000 $2,000 8.3620.1015 $30,000 $30,000 B.3620.1021 $396,864 $21,050 $2,500 $750 $24,300 B.7140.1021 $24,300 $16,319 $16,319 8.8010.1010 $200 $200 B.8010.1016 $840 $840 13.8010.1015 $17,359 $16,319 $16,319 8.8020.1010 $200 $200 B.8020.1016 $840 $840 8. 8020.1015 $17,359 202 FISCAL YEAR 2017 SALARY SCHEDULE (TENTATIVE BUDGET) SALARY SALARY ADJUSTED FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 11112017 Anniversary SALARY B.8090 ENVIRONMENTAL CONTROL ENVIRONMENTAL COORDINATOR MGT $63,485 $63,485 1 Total: 1 CLOTHING ALLOWANCE $500 1 LONGEVITY $925 1 OVERTIME $1,400 I TOTAL ENVIRONMENTAL CONTROL I TOTAL PART TOWN FUND DB.5110 ROAD MAINTENANCE GENERAL FOREMAN MGT $80,100 1 $80,100 93% Total: 11.58 SEWER MAINTENANCE FOREMAN IV/8 $73,570 1 $73,570 50 LABOR FOREMAN IV/8 $73,570 $500 $73,570 1 MOTOR EQUIPMENT OPERATOR If III / 8 $70,241 $1,400 $70,241 50% MOTOR EQUIPMENT OPERATOR II III / 8 $70,241 $70,241 1 MOTOR EQUIPMENT OPERATOR II 111/8 $70,241 $70,241 1 MOTOR EQUIPMENT OPERATOR II 111/8 $70,241 $70,241 1 MAINTENANCE MECH. /SIGNS III/8 $70,241 1 $70,241 40% MOTOR EQUIPMENT OPERATOR 1 11/8 $67,646 $67,646 1 MOTOR EQUIPMENT OPERATOR 1 11 18 $67,646 $67,646 50% MOTOR EQUIPMENT OPERATOR 1 11/8 $67,646 $67,646 1 SKILLED LABORER II/8 _ $67,646 $67,646 1 - SKILLED LABORER _ II, /T _ $59,542 $63,595; - -: -'_ x$63;408 1 ' OFFICEASSISTANT _.- - III -/3 = • $42,380 - - . $42,380 75/ STIPENDS $67,646 $6,275 3.5 CLOTHING ALLOWANCE • $31,785 $450 11.43 NON - PARTICIPATION MEDICAL $6,275 6B.5110.1019 $9,000 2 LONGEVITY $9,000 $9,000 $9,425 9.83 OVERTIME D8.5110.1016 $40,000 $40,000 D8.5110.1015 TOTAL GENERAL REPAIRS ' $860,586 DB.5130 CENTRALGARAGE GARAGE FOREMAN Total: 5 AUTO MECHANIC AUTO MECHANIC AUTO MECHANIC _ AUTO MECHANIC LABORER - P/T TOOL ALLOWANCE CLOTHING ALLOWANCE LONGEVITY OVERTIME TOTAL CENTRAL GARAGE MGT $80,100 i $80,100 1 IV /8 $73,570 $73,570 1 IV /8 $73,570 $73,570 1 IV/8 $73,570 I $73,570 1 IV /5 - $55,955 $60,358 $59,190. 1 $500 $500 $15,000 1 $925 $925 $300 5 $1,400 $1,400 $450 5 $3,450 4 $66,310 $40,000 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $63,485 $63,485 8.8090.1010 $500 $500 8.8090.1012 $925 $925 8.8090.1016 $1,400 $1,400 8.8090.1015 $66,310 $5,752,548 $5,752,548 $74,493 $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 $790,742 DB.5110.1010 $6,275 $6,275 6B.5110.1019 $5,144 $5,144 D8.5110.1012 $9,000 $9,000 DB.5110.1030 $9,425 $9,425 D8.5110.1016 $40,000 $40,000 D8.5110.1015 $860,586 $80,100 $73,570 $73,570 $73,570 $59,190 $360,000 D8.5130.1010 $15,000 $15,000 D8.5130.1021 $1,500 $1,500 DB.5130.1014 $2,250 $2,250 DB.5130.1012 $3,450 $3,450 DB.5130.1016 $40,000 $40,000 D8.5130.1015 $422,200 203 ® • FISCAL YEAR 2017 SALARY SCHEDULE (TENTATIVE BUDGET) SALARY SALARY ADJUSTED FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 11112017 Anniversary SALARY DB.5140 PARKS /TREE MAINTENANCE PARK FOREMAN IV/8 $73,570 1 Total: 14 LIEUTENANT Total: 5 TREE TRIMMER 111/8 $70,241 $73,570 $70,241 1 1 TREE TRIMMER 111/8 $70,241 $70,241 1 LABORER r - - _ 1/8 $65,048 $65,048 1 ,... $91,161 _T:$48308'H$52493_5507871 1 _1 LABORER - SUMMER HELP $91,161 1 FIREFIGHTER FIREFIGHTER $91161 LABORER - PIT 1 - S, - - =' $8,000 1 'Y _ _ .FIREFIGHTER FIREFIGHTER $81;124 -: $10,000 1 STIPENDS $58,664 ;$69498 $3,275 $750 1 CLOTHING ALLOWANCE § FIREFIGHTER $52,797 ' $52;197 1 FIREFIGHTER _. }'; NON - PARTICIPATION MEDICAL :1 EMT STIPEND UNIFORM MAINTENANCE ALLOWANCE $450 5.00 LONGEVITY SHOE ALLOWANCE $135,000 $250 14 HOLIDAY $125 $3,275 3.0 OVERTIME $75,000 $15,000 $104,188 TOTAL PARKS MAINTENANCE DB.5142 SNOW REMOVAL OVERTIME Total Highway Dept.: TOTAL HIGHWAY FUND $135,000 SF.3410 FIRE DISTRICT LIEUTENANT $104,188 $104,188 1 Total: 14 LIEUTENANT $104,188 $104,188 1 LIEUTENANT $104,188 $104,188 1 LIEUTENANT $104,188 $$91,168 1 FIREFIGHTER $91,161 $91,161 1 FIREFIGHTER $91,161 $91,161 1 FIREFIGHTER $91,161 $91,161 1 FIREFIGHTER FIREFIGHTER $91161 $91,161 1 - S, - - =' $81;124$91161 $87;069 'Y _ _ .FIREFIGHTER FIREFIGHTER $81;124 -: $91 161•' $86,915 `7 - - FIREFIGHTER $58,664 ;$69498 $3,275 $3,275 $47,832 ' $58664 $50;498 1 § FIREFIGHTER $52,797 ' $52;197 1 FIREFIGHTER _. }'; .,,$520A7, $52.197 :1 EMT STIPEND UNIFORM MAINTENANCE ALLOWANCE $1,500 14 SHOE ALLOWANCE $135,000 $250 14 HOLIDAY $125 14 $1,786,947 $75,000 OVERTIME $104,188 $7,000 $7,950 8 8 $104,188 $150,000 $104,188 INT. CLERK- PIT (SECRETARY) $104,188 INT. CLERK- P/T $91,161 $1,500 1 $91,161 $4,20D 1 TOTAL FIRE DISTRICT SL.5182 STREET LIGHTING DISTRICT MOTOR EQUIPMENT OPERATOR II 111/8 $70,241 Total: 0.50 LONGEVITY STIPENDS CLOTHING ALLOWANCE OVERTIME TOTAL STREET LIGHTING DISTRICT $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;787 $329,887 DB.5140.1010 $8,000 $10,000 $18,000 DB.5140.1021 $750 $750 DS.5140.1019 $2,250 $2,250 DB.5140.1012 $0 $0 DB.5140.1030 $3,275 $3,275 D8.5140.1016 $15,000 $15,000 DB.5140.1015 $369,162 $135,000 $135,000 DB.5142.1015 $1,786,947 $1,786,947 $104,188 $104,188 $104,188 $104,188 $91,161 $91,161 $91,161 $91,161 -: $87;069 586,815 777777j76Q $52,197 - :.`$52;197 $1,177,268 SF.3410.1010 $21,000 $21,000 SF.3410.1019 $3,500 $3,500 SF.3410.1012 $1,750 $1,750 SF.3410.1013 $75,000 $75,000 SF.3410.1017 $7,950 $7,950 SF.3410.1016 $150,000 $150,000 SF.3410.1015 $1,500 $4,200 $5,700 SF.3410.1021 $1,442,168 $1,442,168 $35,121 $35,121 SL.5182.10'10 $463 $463 SL.5182.1016 $375 $375 SL5182.1019 $225 $225 SL.5182.1012 $1,000 $1,000 SL•5182.1015 $37,1831 $37,183 204 ADJUSTED ANNUAL SALARY $106,735 1 $75,523 1 $1,725 2 $40,000 $585,966 $7,985 1 $80,100 7% $73,570 50 $67,646 50 $450 1.07 $1,132 1.07 $10,000 (BUDGET) (BUDGET) (BUDGET) SALARY FUND/ LINE ITEM STEP & EFFECTIVE I DEPT DEPARTMENT TITLE GRADE 1/1/2017 1 SM.4189 AMBULANCE DISTRICT ADMINISTRATOR / DPTY EMER MGR MGT $106,735 Total: 2 BLS COORDINATOR X/8 $75,523 LONGEVITY $1,725 SM.4189.1016 $40,000 EMT PART TIME SM.4189.1027 $585,966 PARAMEDIC PART TIME $7,985 $593,951 SM.4189.1028 HOLIDAY (PARAMEDICS) $817,934 TOTAL AMBULANCE DISTRICT SS.8120 SEWER DISTRICT GENERALFOREMAN MGT $80,100 Total: 1.07 SEWER MAINTENANCE FOREMAN IV / 8 $73,570 $33,823 MOTOR EQUIPMENT OPERATOR 1 11/8 $67,646 $482 CLOTHING ALLOWANCE $1,132 $1,132 SS.8120.1016 LONGEVITY $10,000 SS.8120.1015 OVERTIME $87,829 $87,829 TOTAL SEWER DISTRICT Total FIT: 128 TOTAL PERSONNEL SERVICES ADJUSTED ANNUAL SALARY $106,735 1 $75,523 1 $1,725 2 $40,000 $585,966 $7,985 1 $80,100 7% $73,570 50 $67,646 50 $450 1.07 $1,132 1.07 $10,000 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $106,735 $75,523 $182,258 SM.4189.1010 $1,725 $1,725 SM.4189.1016 $40,000 $40,000 SM.4189.1027 $585,966 $7,985 $593,951 SM.4189.1028 $817,934 $817,934 $5,607 $36,785 $33,823 $76,215 SS.8120.1010 5482 $482 SS.8120.1012 $1,132 $1,132 SS.8120.1016 $10,000 $10,000 SS.8120.1015 $87,829 $87,829 $14,358,206 205 0 • PRIOR TAX RATES & ASSESSMENTS* TOWN ** COUNTY" MAM'K SCHOOL YEAR TAX RATE TAX RATE TAX RATE 2016 5.20 4.23 13.41 2015 5.68 4.42 14.00 2014 5.57 4.63 13.76 2013 314.84 261.84 811.32 2012 301.50 248.60 784.34 2011 285.14 240.61 764.34 2010 266.02 244.96 754.62 2009 259.80 227.97 738.71 2008 252.48 218.05 705.09 2007 240.57 208.61 667.19 2006 227.96 198.39 633.64 TOWN WIDE 9,210,122,797 8,685,249,288 8,740,083,469 144,952,318 146,259,811 149,709,090 151,962,159 153,887,376 154, 609,187 155,225,210 155,742,034 `Schedule represents actual applied tax rates & assessments after adjustment for certioraris. * *Tax rate reflects town unincorporated area only. _! 206