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Adopted Budget_2014_12/18/2014
/ i l / | | Christina Mamaroneck Town Clerk DEC Z 7 2013 RECEIVED F- q } Town Center 740 West Boston Post Road, Mamaroneck, NY 10543-3353 + m,p OFFICE OF THE TOWN ADMINISTRATOR December 19, 2013 Honorable Supervisor Nancy Seligson Members of the Town Board Town of Mamaroneck 2014 Adopted Town of Mamaroneck Budget TEL: 914/381 -7810 FAX: 914/381 -7809 townadniinistrator@townofmaniaroneck.org Submitted herewith is the adopted budget for the Town of Mamaroneck and Town.of - Mamaroneck Fire District #1. The budget was adopted by a unanimous resolution of the Town Board /Board of Fire Commissioners on December 18, 2013. Although the budget discussion in this letter will generally present the combined Town budget for all funds we are, required by New York State Fire District Law to make separate mention of the Fire District Budget. Each budget year presents different challenges for the staff and the Town Board in determining how best to maintain the high level of services provided to the residents of the community at the greatest value. Of course we face those external economic factors faced by governmental agencies, private sector companies, and individual households but in addition we continue to encounter unfunded mandates from both the New York State and Federal Governments. Unfunded mandates are by definition costs imposed by a higher level of government as a result of mandatory programs or regulations are adhered to by the Town. In preparing the 2014 Budget we did see improvements in certain economic indicators that relieved some of the pressures that plagued previous budgets. On the mandate front there have been small improvements in areas such as pension cost and health care costs. Unfortunately the State and Federal governments continue to avoid action to reduce or remove other substantial mandates that impact our day to day operations. Nor do they offer sources of funding for compliance. In the face of all this however we believe that the budget adopted for 2014 is one in which we have accomplished a great deal in addressing the Town's strategic plan goals. We have insured in this budget the Town's continued financial stability by continuing to live within our means and improving upon reserves needed to fund unexpected conditions or funding small capital j projects. Healthier reserve funds will also help us maintain high bond ratings. Finally this 1 i ®pe Printed on Recycled Paper budget will allow for continued uninterrupted services to our community with a minimal increase in property taxes. This 2014 Town Budget will be the first for which the tax rates will be based upon the new full value property assessments. Later in this letter we will explain the implications of the new assessments upon average property tax bills for Town services. What is evident is that the outcome of the property revaluation is a more equitable apportionment of the Town's tax levy now that all values have been revised to reflect market rates. Going forward the Town is adopting a plan that will insure that never again will property assessment data become outdated and obsolete. The plan will provide for regular reviews of property value trends and periodic revaluations. The Property Tax Cap This will be the third year in which local governments will operate under New York State's tax cap legislation.. Chapter 97 of the laws of New York State for 2011 establishes a limit on the annual growth of the property taxes levied by local government. The terminology of this legislation is important because it is not a cap on the change in the level of taxes to be paid by an individual property owner or on the tax rates established in the budget. Rather, this is a cap on the total amount of property taxes that can be raised by local government in the form of a tax levy. The legislation does not consider levels of assessment or other factors that impact the rate at which the tax levy, is apportioned in the community. Addendum #1 provides the full details of the property tax cap formula and the calculation of the cap for. the Town for 2014. Based upon the states formula the Town's tax levy for 2014 can increase by $445,840 to a total of $22,788,375 -or 2 %. Proposed for the coming year is a tax levy of $22,994,63,5 an increase of $652,100 or 2.9 %. included in the legislation is a provision allowing local, governments to override the cap through the adoption of legislation passed by 60% of the governing board of that community. Such legislation is under consideration by the Town Board. Because of a small reduction in New York State Pension contribution rates the tax cap formula provides no exemption for pension expenses in 2014. While on one hand the reduction in contribution rates is- positive, it does not change the fact that the property tax cap in its current form is generally unsustainable unless the Town wants to consider large scale changes in municipal services. A survey conducted in 2012 appeared to indicate that service- cuts were not favored by the community. A realistic tax cap should reflect the realities of municipal service delivery and the true cost of local government including the costs of government mandates, the need to maintain critical infrastructure and costs for state mandated pension and medical insurance costs. In New Jersey these expenses are exempted from local government tax cap requirements. Implications of Property Revaluation Mentioned earlier was the completion of the property revaluation project. The State of New York has certified that the Town's assessment roll represents 100% of market value which was the objective of the project to establish a fair and equitable apportionment of property taxes. Property revaluation is revenue neutral for the Town government. The property tax revenue needed to fund the Town government has no direct relationship to the development of property assessments. There is however a significant change in the presentation of the budget -' and tax rates. A straight line comparison of tax rates would show a dramatic reduction in tax rates between 2013 and 2014 when comparing rates calculated with fractional assessments I versus rates calculated with full value assessments. Addendum #2 is a completely reformatted Comparison of Taxable Value and Assessments table. - To provide a more accurate comparison of tax rates between 2013 and 2014, the 2012 assessed values, which were used to establish the 2013 tax rates, have been presented as equalized values using the 2012 equalization rate W of 1.74% assigned to the Town by New York State. Using the equalized assessed values the 2013 tax rates have been re- calculated to be more consistent with the presentation of the 2014 tax rates which are based upon the new full market valuation of assessments. As you can o rates applied to - see from the table the result is a very modest 1.4% increase in tax r pp unincorporated area residents and a small reduction in the tax rates applied to the two Villages; that being for the General Fund Townwide and Ambulance District. L_ By reconciling the assessments to 100% of market value we have eliminated the confusion of a fractional assessment which is effectively an arbitrary percentage of true market value. When the last reassessment was completed in 1968 the Town established the assessment roll at 45% of market value. Transitioning to a new full value assessment roll changes all of the values. To compare the assessments in 2013 and 2014 for which tax rates would be established the state equalization rate of 1.74% was applied to the 2012 assessments. Again referring to Addendum #2 you will see that overall the Town's total property assessments rose by $369 million an increase of 4.4 %. Comparable assessment increases were realized in the other Town funds. Budget Overview The chart on the next page provides a comparative look at the 2013 Adopted Town Budget and the Adopted Budget proposed for 2014. 3 The Town Budget is a compilation of nine separate budget funds as required by the State of New York including the budget for Town of Mamaroneck Fire District #1. Part of the reasoning for the different funds is that not all services provided by the Town government are provided to the entire Town. Addendum #3 presents a comparative schedule of the 2013 Adopted and 2014 Preliminary Budgets broken down by fund. Each year the question arises as to how the budget impacts the average property owner. In the past we have established an average property assessment to illustrate the estimated impact of a budget upon an individual property owner's Town property taxes. Prior to the reassessment an average fractional assessment of $20,000 was applied. Now with the completion of the project the average full value assessment is $1,100,000. Therefore in 2014 a property owner living in the Village of Larchmont or Mamaroneck will see a decrease in the average property tax obligation to the Town of Mamaroneck from $539.00 to $517.00. For a property owner in the unincorporated area having the same average assessment there was ' slight increase in property taxes to the Town from $5,995 to $6,083. Remember that residents of the unincorporated area.receive all Town services. Residents of the two villages receive only certain services such as recreation, election services, senior social services, ambulance services and some assessment services. Revenue Discussion Since 2008 we have consistently mentioned the extremely poor performance of non - property tax revenues. Of course the importance of these revenues is to ease increases in property taxes. As we estimated for 2014 we found ourselves conflicted. In the 2013 budget cycle we began to see small evidence of improvement performance in the economy and non - property tax revenues. For 2014 there appears to be a bit more light at the end of the tunnel as some 4 e 2013 Adopted Budget 2014 Adopted Budget Change .% Change Appropriations $32,236,882 $33,019,546 $782,664 2.4% Non -Tax Revenue $9,624,347 $9,809,911 $185,564 1.9% Reserve Application $270,000 $215,000 ($55,000) (20 %) Property Tax Levy $22,342,535 $22,994,635 $652,100 2.9% The Town Budget is a compilation of nine separate budget funds as required by the State of New York including the budget for Town of Mamaroneck Fire District #1. Part of the reasoning for the different funds is that not all services provided by the Town government are provided to the entire Town. Addendum #3 presents a comparative schedule of the 2013 Adopted and 2014 Preliminary Budgets broken down by fund. Each year the question arises as to how the budget impacts the average property owner. In the past we have established an average property assessment to illustrate the estimated impact of a budget upon an individual property owner's Town property taxes. Prior to the reassessment an average fractional assessment of $20,000 was applied. Now with the completion of the project the average full value assessment is $1,100,000. Therefore in 2014 a property owner living in the Village of Larchmont or Mamaroneck will see a decrease in the average property tax obligation to the Town of Mamaroneck from $539.00 to $517.00. For a property owner in the unincorporated area having the same average assessment there was ' slight increase in property taxes to the Town from $5,995 to $6,083. Remember that residents of the unincorporated area.receive all Town services. Residents of the two villages receive only certain services such as recreation, election services, senior social services, ambulance services and some assessment services. Revenue Discussion Since 2008 we have consistently mentioned the extremely poor performance of non - property tax revenues. Of course the importance of these revenues is to ease increases in property taxes. As we estimated for 2014 we found ourselves conflicted. In the 2013 budget cycle we began to see small evidence of improvement performance in the economy and non - property tax revenues. For 2014 there appears to be a bit more light at the end of the tunnel as some 4 e revenue streams showed improved performance over last year. However there is still no clear cut indication that improvements to the economy will continue in for the next several years. Therefore we made the decision to remain conservative in our budget estimates for revenues. The chart below is a breakdown of all revenues used to fund the Town's operations. Not surprisingly the property tax remains the largest source of revenue providing 70% of the Town's total revenues with the balance of 30% provided by other sources. Revenue Apportionment Sales Tax 2,068,000 Dept. Income 1,571,261 Recreation 2,272,000 Use of Monel 296,250 Permits 350,500 Fines 235,000 Misc. 79,050 Inter -Fund 379,200 State Aid 11454,500 Federal Aid 601,300 Prop. Tax. .22,994,635 Surplus 215,000 Overall non property tax revenues are expected to increase by $185,000 or 1.8 %. On a percentage basis the single largest increase in revenue is for licenses and permits which are expected to increase by 24 % or $70,000. One indicator of a stronger economy.is an increase in residential construction. Most notably is this year's start of the new 149 unit condominium development known as the Cambium which is scheduled for occupancy in. 2015. in addition new single family construction in the Town is on the rise. We are expecting sales tax revenue to increase by $130,000 or 6% in 2014. Interestingly, even during the bad years of revenue performance sales tax revenue remained relatively stable in large part because of -high gasoline prices. Now with an improving economy there is greater confidence in sales tax revenue. Revenue from our operating departments for certain Town services will increase.by about 5% or $751000. Departmental income for 2014 will total $1,571,411. Departmental income is derived from the concept that the services supplied for the fees charged are not provided to - the entire community. Therefore the departmental revenue funds a portion or all of the costs of these services. The major components of Departmental Income include: 5 ❖ Ambulance Charges $860,000 ❖ Parking Fees $385,000 ❖ Water Revenues $293,311 ❖ Town Clerk Fees $ 8,000 ❖ All Other $ 25,100 Recreation charges for programs and activities will actually decrease in 2014 by about $26,000 to $2,272,000. The decrease is caused exclusively by the expected early closing of the Hommocks Ice Rink in April of 2014 to allow for the renovation of the facility. The decision to shorten the 2013/2014 season was to better insure re- opening in September for the full 2014/2015 season. Although there are signs of improvement in the economy, income from interest earnings continues to decline for the Town. New York State law strictly limits the types of investment alternatives for local governments to such things as money markets, certificates of deposit, and instruments of the State and Federal government. At this time none of these alternatives offer high yields. Therefore we are again reducing our expected interest earnings by $10,000 to just $41,250. Another source of revenue from rental income will increase in 2014 from . $245,000 to $255,000. The Town receives $2,055,000 in State and Federal Aid contributing roughly 2 %0 of total non - property tax funding. Aid from New York State totals $1,454,500 with the greatest proportion coming from local government's share of the mortgage tax which for 2014 is. expected to total $910,000, a $60,000 increase. The Town is also expected to receive $65,000 to help fund road improvements and $140,000 in general aid. For the Community Counseling Center the Town will act as a pass through and receive $330,000 towards the operation of the program. There are then smaller amounts for youth programs and the supplemental meals on wheels program. Federal Aid for the coming year is estimated at $601,000 with the largest portion $535,000 applied to the operation of our Section 8 Housing Voucher Program. The balance of the Federal Aid will help subsidize our senior nutrition program, the majority of our meals on wheels program, senior transportation program and selective traffic enforcement program. discussed here is the application of surplus funds to the Town The last funding source to bed pp Budget. Earlier this year the Town Board adopted a Fund Balance Management Policy. The purpose was to establish goals for sufficient reserves to: ❖ Provide sufficient cash flows for daily financial needs ❖ Protect and maintain investment grade bond ratings. 0 ❖ Offset economic downturns Fund unanticipated expenditures and events. Applying these goals to the '2014 Town Budget we have recommended the further reduction of the application of surplus. In 2014 we propose applying surplus funds in the amount of $215,000 for all budget funds. This is a decrease of $55,000 from last year and a decrease of $625,000 from the 2012 budget application of surplus. The fund balance policy establishes a benchmark of maintaining a surplus equal to between 15% and 25% of appropriations. We estimate for the end of 2013 our total surplus for all funds should be approximately $8.1 million or 22% of appropriations. On a fund by fund basis some of the Town's smaller funds have surpluses below the benchmark which we look forward to improving in the next year. In summary the revenue appears to be on the uptick but we remain guarded in our estimates until such time as we see greater confidence in economic indicators for future years. Expenditure Discussion For the coming year the Town's estimated expenses will be $33,019,046 an increase of $782,000 or 2.4 %. Below is an illustration of the major categories of expense as a percentage of all expenses: Under the heading of personnel the Town's total salary expense for the coming year will be $13.2 million an increase of 4 %. It is important to note here however that the Town has only recently settled two of its three collective bargaining agreements dating back two years. Therefore the change between 2013 and 2014 represents the cumulative impact of the salary adjustments for the two years. The contracts recently settled provide for an average salary adjustment of 2% over a four year period. The contracts settled in this latest round of labor negotiations provide for increases in employee contributions to health insurance for new employees. Also for the first time new employees will contribute to the cost of health insurance in retirement. 7 Malaries 0 Benefits 6% ❑ Cont. Ezp 1% ❑Debt 0 Equipment 1% Mransfers For the coming year the Town's estimated expenses will be $33,019,046 an increase of $782,000 or 2.4 %. Below is an illustration of the major categories of expense as a percentage of all expenses: Under the heading of personnel the Town's total salary expense for the coming year will be $13.2 million an increase of 4 %. It is important to note here however that the Town has only recently settled two of its three collective bargaining agreements dating back two years. Therefore the change between 2013 and 2014 represents the cumulative impact of the salary adjustments for the two years. The contracts recently settled provide for an average salary adjustment of 2% over a four year period. The contracts settled in this latest round of labor negotiations provide for increases in employee contributions to health insurance for new employees. Also for the first time new employees will contribute to the cost of health insurance in retirement. 7 In terms of total headcount the Town's total full time staff next year will be 125 employees _. which is a reduction of two positions from 2013 and a total of ten positions since 2010. Cuts in full time positions has resulted in an increase in the time it takes to provide certain services however those changes are of no consequence to overall service delivery. However further -- cuts in full time personnel will have a more material impact upon service delivery. For 2014 benefit costs have stabilized significantly. Overall our total benefit costs will increase by less than one half a percent. Health insurance costs will actually decrease by $126,180 next year as a result of a decision by the NYSSHIP, the Town's health insurance carrier to self insure for claims. Pension contributions will total $2,738,000 an increase of $70,000 from 2013. This is a result of moderate salary adjustments and a reduction in contribution rates charged by New York State. Worker's compensation costs will increase by $43,000 in 2014 to $562,185. The increase is a result of our loss ratio and the continued impact of a doubling of the indemnity rate which was approved by the New York State. Also our premium rating continues to carry the effects of the tragic death of an employee in 2011. Contractual expenses, those that are incurred each day for government operations will increase by 1% to $8.9 million, an increase of $94,360. This category of expense covers a wide variety of expenses from liability insurance, to energy costs to supplies and outside vendor services. In the category of liability insurance there has been a noticeable hardening of the market which tends to drive up premiums. The Town is fortunate to have an excellent loss experience for liability insurance which limited our increase in premiums to about 6.5% or$21,000. Energy use as measured by units of consumption by and large has decreased within the Town government however unit cost increases have made it difficult dramatically reduce overall expenditures. However for 2014 our total energy costs will decrease by $ 3,200 to $805,000. An anticipated energy service contract in 2014 will help to further reduce both energy consumption and costs. The Town through its purchasing procedures and operations has consistently held changes in contractual expenses to a minimum. Debt expenses for the principle and interest payments by the Town will total $1,861,330 a decrease of just over $36,000 from last year. The Town's total outstanding debt including principle and interest is $21.8million. As a percentage of total expenses, the Town's debt payments for 2014 are just '6% of total appropriations. Generally a good debt expense benchmark is 10% of total appropriations. The Town is well under this benchmark. The discussion of debt expense leads to the capital, projects planned for next year. In considering the capital plan the Town evaluated its, entire. infrastructure, facilities and equipment. The table below provides a detail of the financing of the plan: Total Expenditures $6,692,0001 Budget Approp. $286,000 Existing Capital $60,000 Funds Transfer Water $110,000 District Insurance /FEMA $1001000 Funding Required Bond $6,136,000 Financing The largest component of the plan is $3.9million of needed energy services projects to reduce energy consumption and replace obsolete equipment at the Hommocks Ice Rink, Town Center Building, and Fire Headquarters building. In addition the plan is to replace the Town's street light inventory with new LED lighting. Energy Service Agreements have become popular in that the goal is to finance all or a portion of the capital investment with the energy consumption savings. At this time the Town is evaluating proposals submitted back in September. The plan is to award a contract in January of 2014. Other Capital Improvements planned for 2014 include: ❖ Equipment Replacements $ 749,000 ❖ Other Building Improvements 299,000 ❖ Highway Improvements 753,000 ❖ Sanitary Sewer Improvements 35,000 ❖ Storm Water Drainage Improvements 60,000 ❖ Recreation Facilities 653,000 1 Comprises $3,900,00 estimated for Energy Services Projects and $2,792,000 for all categories of other Town capital projects. 9 TOWN OF MAMARONECK 2014 ADOPTED BUDGET SUMMARY Estimated Appropriated FUND a DISTRICT Appropriations Revenues Fund Balance GENERAL FUND - General Town 9,493,896 57825,350 - GENERAL FUND - Part Town 11, 282, 315 2,079,600 1007000 HIGHWAY FUND 4,996,731 639,350 501000 FIRE DISTRICT 37099,326 30,000 - STREET LIGHTING DISTRICT 240,169 - - AMBULANCE DISTRICT 1,428, 793 925,100 50, 000 GARBAGE DISTRICT 1,948Y811 15,000 - SEWER DISTRICT 235,194 1,200 15,000 WATER DISTRICT 294,311 294,311 - Tax Levy 3,668,546 9,102, 715 4,307,381 3,069,326 240,169 453,693 1,933,811 218.994 TOTAL: $ 33,019,546 $ 9,809,911 $ 215,000 $ 22,994,635 2013 ASSESSMENT ROLL - TAXABLE VALUE COMPARISON OF TAXABLE VALUE - 2012 TO 2013 ASSESSMENT 2012 2013 ASSESSMENT ASSESSMENT TOWN OF MAMARONECK 3,714,250,459 42% FOR 2013 TAX FOR 2014 TAX (Unincorporated Area) General Fund -T.W. 8,370,517,816 8,740,083,469 General Fund -T.O. 3,669,459,770 3,714,250,459 VILLAGE OF LARCHMONT 2,585,270,642 30% Highway Fund 3,669,459,770 3,714,250,459 Fire District 3,717,336,437 3,756,121,340 VILLAGE OF MAMARONECK 2,440,562,368 28% Street Lighting District 3,717,336,437 3,756,121,340 Ambulance District 8,479,539,713 8,836,557,152 TOTAL TAXABLE VALUE 8,740,083,469 100% Garbage District 3,717,336,437 3,756,121,340 (Town Wide) Sewer District #1 3,481,346,379 3,579,741,840 Water District 3,717,336,437 3,756,121,340 SUMMARY COMPARISON OF TAX RATES - 2013 TO 2014 TAXES (PER $1,000 OF TAXABLE A.V.) TOTAL ASSESSED PROPERTY VALUE 8,740,083,469 * * ** (Townwide ) Less Partially Exempt Properties 2013 TAX RATE 1 2014 TAX RATE ESTIMATED ESTIMATED INCREASE DECREASE VETERANS EXEMPTIONS 57,296,708 General Fund - T.W. 0.45 0.42 0.03 (Section 458, 458a, R.P.T.L.) General Fund - T.O. 2.44 2.45 0.01 Highway Fund 1.09 1.16 0.07 SENIOR CITIZENS EXEMPTIONS 36,775,925 Fire District 0.80 0.82 0.02 (Section 467, R.P.T.L.) Street Lighting District 0.06 0.06 Ambulance District 0.04 0.05 0.01 CLERGY EXEMPTIONS - Garbage District 0.51 0.51 (Section 460, R.P.T.L.) Sewer District #1 0.06 0.06 Water. District - - DISABLED /LIMITED INCOME EXEMPTIONS 943,225 TOTAL (TOWN): $ 5.45 $ 5.53 $ 0.11 $ 0.03 (Section 459 -c, R.P.T.L.) NET INCREASE - TAX RATE: $ 0.08 OR 1.4% WHOLLY EXEMPT PROPERTY 842,185,073 * * ** FRACTIONAL ASSESSMENT CONVERSION TOTAL TAXABLE PROPERTY VALUE 1.74% EQ TO 100% FULL VALUE (Town Wide) 9,677,284,400 Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 ?eriod From: 1 To: 12 BUD4050 1.0 Page 1 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.1001 REAL PROPERTY TAXES.. 3,126,643.00 2,160,338.84 3,130,836.00 2,863,375.05 3,728,202.00 3,668,546.00 -1.60% Total Group 10 REAL PROPERTY TAXES 3,126,643.00 2,160,338.84 3,130,836.00 2,863,375.05 3,728,202.00 3,668,546.00 -1.60% A.0000.1090 PENALTIES ON PROP TAXES.. 450,000.00 579,128.46 465,000.00 794,283.12 550,000.00 580,000.00 5.45% A.0000.1130 UTILITIES GROSS RECEIPTS.. 8,000.00 12,834.05 8,000.00 1,455.40 8,000.00 8,000.00 0.00% Total Group 11 NON - PROPERTY TAXES 458,000.00 591,962.51 473,000.00 795,738.52 558,000.00 588,000.00 5.38% A.0000.1255 TOWN CLERKS FEES.. 7,500.00 9,654.65 7,500.00 11,748.69 8,000.00 10,500.00 31.25% A.0000.1720 LOT #1 DAY PERMIT FEES.. 195,000.00 241,035.00 210,000.00 248,702.00 240,000.00 240,000.00 0.00% A.0000.1740 LOT #1 METER FEES.. 40,000.00 46,614.05 40,000.00 55,977.45 40,000.00 45,000.00 12.50% Total Group 12 DEPARTMENTAL INCOME 242,500.00 297,303.70 257,500.00 316,428.14 288,000.00 295,500.00 2.60% A.0000,2001 RECREATION -ADULT PROGRAMS.. 95,000.00 121,632.17 119,000.00 132,723.81 106,000.00 80,000.00 - 24.53% A.0000.2002 RECREATION -YOUTH PROGRAMS.. 465,000.00 445,441.23 435,000.00 496,307.50 485,000.00 515,000.00 6.19% A.0000.2010 HOMMOCKS FIELDS MAINT. 0.00 0.00 0.00 0.00 33,500.00 33,000.00 -1.49% A.0000.2013 RINK - CONCESSIONS.. 20,000.00 21,128.49 20,000.00 21,146.00 29,000.00 26,000.00 - 10.34% A.0000.2014 COMMUNITY ROOM RENTAL.. 13,500.00 18,620.00 13,500.00 18,751.25 13,500.00 13,000.00 -3.70% A.0000.2025 POOL ADMISSIONS /CHARGES.. 510,000.00 559,393.51 540,000.00 583,760.55 476,000.00 485,000.00 1.89% A.0000.2026 POOL PROGRAMS 0.00 0.00 0.00 2,300.00 74,000.00 81,000.00 9.46% A.0000.2065 Date Prepared: 12123/201304:48PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adop -ted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 2 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2065 RINK - GEN ADMISSION.. 325,000.00 339,831.30 335,000.00 337,128.17 336,000.00 340,000.00 1.19% A.0000.2066 RINK - ICE RENTALS.. 435,000.00 421,349.50 420,000.00 424,866.54 435,000.00 415,000.00 -4.60% A.0000.2067 HOCKEY PROGRAM.. 90,000.00 90,767.50 100,000.00 97,180.00 90,000.00 68,000.00 - 24.44% A.0000.2068 SKATING SCHOOL.. 150,000.00 155,159.25 155,000.00 159,452.88 155,000.00 145,000.00 -6.45% A.0000.2070 SWIM CLUB.. 42,000.00 50,948.50 45,000.00 44,675.00 46,000.00 50,000.00 8.70% Total Group 13 DEPT INCOME - CULTURE & RECREATION 2,145,500.00 2,224,271.45 2,182,500.00 2,318,291.70 2,279,000.00 2,251,000.00 -1.23% A.0000.2210 GEN SERV OTHER GOV'TS.. 39,000.00 34,864.31 0.00 0.00 0.00 0.00 0.00% Total Group 14 INTER GOVT CHARGES 39,000.00 34,864.31 0.00 0.00 0.00 0.00 0.00% A.0000.2401 INTEREST EARNINGS.. 115,000.00 80,525.02 90,000.00 43,717.20 50,000.00 40,000.00 - 20.00% A.0000.2410 PROPERTY RENTAL.. 265,000.00 269,963.46 265,000.00 260,145.92 245,000.00 255,000.00 4.08% Total Group 15 USE OF MONEY & PROPERTY 380,000.00 350,488.48 355,000.00 303,863.12 295,000.00 295,000.00 0.00% A.0000.2507 OCCUPATIONAL.. 0.00 15.00 0.00 0.00 0.00 0.00 0.00% A.0000.2544 DOG LICENSES 8,000.00 11,443.00 8,000.00 11,355.00 8,000.00 10,000.00 25.00% A.0000.2560 STREET OPENING PERMITS.. 10,000.00 27,700.00 10,000.00 35,400.00 15,000.00 20,000.00 33.33% A.0000.2590 GARAGE SALE PERMITS.. 1,000.00 780.00 600.00 920.00 500.00 500.00 0.00% Total Group 16 LICENSES & PERMITS Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12123/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 - - -- - - - - -- BUD4050 1.0 Page 3 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A+:' GENERAL FUND TOWNWIDE TRANSP.. Total Group 19 19,000.00 39,938.00 18,600.00 47,675.00 23,500.00 30,500.00 29.79% A.0000.2610 FINES & FORFEITURES.. 350,000.00 214,531.50 275,000.00 225,414.00 225,000.00 230,000.00 2.22% Total Group 17 FINES. & FORFEITURES 350,000.00 214,531.50 .275,000.00 225,414.00 225,000.00 230,000.00 2.22% A.0000.2655 MINOR SALES.. 0.00 82.00 0.00 64.00 0.00 0.00 0.00% A.0000.2680 INSURANCE RECOVERIES.. 2,500.00 1,695.20 2,500.00 469.27 2,000.00 2,000.00 0.00% Total Group 18 SALE PROP / COMP FOR LOSS 2,500.00 1,777.20 2,500.00 533.27 2,000.00 2,000.00 0.00% A.0000.2701 REFUND PRIOR YEARS EXP.. 0.00 7,113.82 0.00 84,398.60 0.00 0.00 0.00% A.0000.2705 GIFTS & DONATIONS.. 0.00 5,108.00 0.00 45.00 0.00 0.00 0.00% A.0000.2770 MISCELLANEOUS.. 0.00 1,935.63 0.00 15,825.40 0.00 0.00 0.00% A.0000.2771 MEDICARE PART D REIMBURSEMENT 0.00 15,121.25 0.00 19,526.49 0.00 0.00 0.00% A.0000.2775 CONTRIBUTIONS - SNAP 0.00 3,334.50 0.00 3,831.00 3,000.00 1,950.00 - 35.00% A.0000.2776 CONTRIBUTIONS - MEALS ON WHEELS.. 20,800.00 25,097.00 26,945.00 28,916.25 21,900.00 19,700.00 - 10.05% A.0000.2777 CONTRIBUTIONS - SITE 2,500.00 2,764.75 2,685.00 2,450.00 2,400.00 2,500.00 4.17% TRANSPORTATION.. A.0000i2778 CONTRIBUTIONS - CONGREGATE 18,000.00 15,773.00 15,740.00 17,350.00 17,600.00 15,700.00 - 10.80% MEALS.. A.0000.2779 SENIOR PROGRAM - DUES /FEES.. 20,000.00 14,965.00 20,000.00 21,003.00 20,000.00 12,000.00 - 40.00% A.0000.2780 CONTRIBUTIONS - SUPPORT SVCS 1,400.00 1,501.00 1,500.00 1,883.75 1,900.00 2,200.00 15.79% TRANSP.. Total Group 19 Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 4 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A MISCELLANEOUS A.0000,3001 PER CAPITA.. A.0000.3005 MORTGAGE TAX.. A.0000.3484 NGC- MENTAL HEALTH BOARD A.0000.3820 YOUTH PROGRAMS.. A.0000.3988 STATE AID - SNAP.. A.0000.3995 FEMA - DISASTER.. Total Group 21 STATE AID GENERAL FUND TOWNWIDE 1,544,496.05 1,398,700.00 1,456,998.31 1,322,500.00 62,700.00 92,713.95 66,870.00 195,229.49 66,800.00 145,000.00 142,194.00 140,000.00 142,194.00 140,000.00 900,000.00 1,078,153.23 900,000.00 1,002,982.41 850,000.00 350,000.00 315,523.97 350,000.00 304,009.91 325,000.00 2,500.00 3,555.00 2,000.00 2,957.00 3,500.00 4,000.00 5,069.85 6,700.00 4,569.34 4,000.00 0.00 0.00 0.00 285.65 0.00 A.0000.4770 III -B TRANSPORTATION.. A.0000.4771 III -C1 CONG MEALS NUTRITN.. A.0000.4772 III -C2 MEALS ON WHEELS.. A.0000.4789 SECTION 8 ADMINISTRATION A.0000.4988 FEMA - DISASTER.. Total Group 22 FEDERAL AID A.0000.5032 TRANSFERS FROM PART TOWN. A.0000.5036 TRANSFERS FROM SEWER.. A.0000.5041 TRANSFERS FROM TRUST.. A.0000.5050 1,401,500.00 1,544,496.05 1,398,700.00 1,456,998.31 1,322,500.00 11,800.00 10,160.00 10,160.00 9,855.00 7,800.00 30,000.00 18,760.32 24,830.00 21,056.70 14,300.00 13,400.00 20,469.20 21,190.00 68,138.85 44,400.00 549,960.00 433,296.80 523,500.00 460,069.96 545,120.00 0.00 0.00 0.00 856.93 0.00 605,160.00 482,686.32 579,680.00 559,977.44 611,620.00 50,000.00 50,000.00 50,000.00 53,700.00 50,000.00 34,000.00 34,000.00 40,000.00 40,000.00 40,000.00 3,500.00 13,964.17 0.00 11,836.00 0.00 54,050.00 140,000.00 910,000.00 330,000.00 3,500.00 6,000.00 0.00 1,389,500.00 8,100.00 15,000.00 41,700.00 535,000.00 0.00 599,800.00 50,000.00 40,000.00 0.00 - 19.09% 0.00% 7.06% 1.54% 0.00% 50.00% 0.00% 5.07% 3.85% 4.90% -6.08% -1.86% 0.00% -1.93% 0.00% 0.00% 0.00% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 5 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE - 100.00% 90,000.00 A.0000.5050 0.00 0.00% 0.00 TRANSFERS FROM DEBT SVC.. 0.00 0.00 0.00 0.00 95,000.00 Total Group 23 INTERFUND TRANSFERS 87,500.00 97,964.17 90,000.00 105,536.00 185,000.00 A.0000:5995 APPROP. FUND BALANCE 420,000.00 0.00 365,000.00 0.00 0.00 Total Group 26 APPROPRIATED FUND BALANCE 420,000.00 0.00 365,000.00 0.00 0.00 Total Dept 0000 9,340,003.00 8,133,336.48 9,195,186.00 '9,189,060.04 9,584,622.00 Total Type R Revenue 9,340,003.00 8,133,336.48 9,195,186.00 9,189,060.04 9,584,622.00 0.00 - 100.00% 90,000.00 - 51.35% 0.00 0.00% 0.00 0.00% 9,493,896.00 -0.95% 9,493,896.00 -0.95% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/2312013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 6 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A Dept 1010 A.1010.1010 SALARIES.. Total Group 1 PERSONNEL SERVICES A.1010A009 OFFIC SUPPLIES.. A.1010.4017 SEMINAR /CONFERENCES.. A.1010.4030 PRINTG /STATIONERY.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1010 TOWN BOARD GENERAL FUND TOWNWIDE TOWN BOARD 24,000.00 24,000.00 24,000.00 23,954.00 24,000.00 24,000.00 0.00% 24,000.00 24,000.00 24,000.00 23,954.00 24,000.00 24,000.00 0.00% 750.00 465.94 750.00 645.36 750.00 750.00 0.00% 4,000.00 5,738.92 3,000.00 4,218.31 3,000.00 3,200.00 6.67% 500.00 0.00 400.00 63.28 400.00 400.00 0.00% 5,250.00 6,204.86 4,150.00 4,926.95 4,150.00 4,350.00 4.82% 29,250.00 30,204.86 28,150.00 28,880.95 28,150.00 28,350.00 0.71% r Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 TOWN OF MAM 1 RO V G C K Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 48 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 9000 EMPLOYEE BENEFITS A.9000.9010 STATE RETIREMENT.. 460,000.00 411,668.11 508,000.00 482,277.13 560,000.0Q 585,000.00 4.46% A.9000.9030 F.1.C.A. / MED.. 314,000.00 281,453.80 300,000.00 285,110.01 300,000.00 310,000.00 3.33% A.9000.9035 COMMUTER TAX 14,000.00 12,712.61 14,000.00 10,843.39 14,000.00 14,000.00 0.00% A.9000.9040 WORKERS COMPENSATION.. 60,000.00 51,879.70 53,000.00 45,628.39 55,000.00 59,900.00 8.91% A.9000.9045 LIFE INSURANCE.. 9,600.00 9,901.20 10,000.00 9,976.75 10,000.00 10,000.00 0.00% A.9000.9050 UNEMPLOYMENT INSURANCE.. 1,200.00 12,343.70 6,000.00 2,088.88 6,000.00 6,000.00 0.00% A.9000.9055 DISABILITY INSURANCE.. 5,000.00 5,086.80 5,200.00 5,216.40 5,300.00 5,300.00 0.00% A.9000.9060 HEALTH INSURANCE.. 935,000.00 877,905.71 950,000.00 922,633.12 1,012,000.00 950,000.00 -6.13% A.9000.9065 MEDICARE PART B REIMBURSEMENT 0.00 0.00 0.00 0.00 38,400.00 40,000.00 4.17% A.9000.9070 DENTAL INSURANCE.. 47,000.00 44,676.06 47,000.00 44,173.14 47,000.00 47,000.00 0.00% A.9000.9089 OPTICAL INSURANCE.. 13,800.00 14,002.34 14,300.00 13,577.08 14,300.00 15,000.00 4.90% Total Group 8 BENEFITS 1,859,600.00 1,721,630.03 1,907,500.00 1,821,524.29 2,062,000.00 2,042,200.00 -0.96% Total Dept 9000 EMPLOYEE BENEFITS 1,859,600.00 1,721,630.03 1,907,500.00 1,821,524.29 2,062,000.00 2,042,200.00 -0.96% i% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 47 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8830 COMMUNITY SERVICES A.8830.4224 HUMAN RIGHTS COMM.. 1,200.00 667.38 1,200.00 240.55 1,000.00 1,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 1,200.00 667.38 1,200.00 240.55 1,000.00 1,000.00 0.00% Total Dept BB30 COMMUNITY SERVICES 1,200.00 667.38 1,200.00 240.55 1,000.00 1,000.00 0.00% Date Prepared: 12/2312013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 46 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8810 CEMETERIES A.8810.4002 SERVICE CONTRACTS.. 14,250.00 11,700.00 14,250.00 12,950.00 9,000.00 10,000.00 11.11% A.8810.4100 GROUNDS REPAIRS & MAINT 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 14,250.00 11,700.00 14,250.00 12,950.00 10,000.00 11,000.00 10.00% Total Dept 8810 CEMETERIES i. iy 14,250.00 11,700.00 14,250.00 12,950.00 10,000.00 11,000.00 10.00% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 45 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage vund A GENERAL FUND TOWNWIDE Dept 8610 RENT SUBSIDY PROGRAM A.8610.1010 SALARIES 340,120.00 302,779.76 328,190.00 320,993.60 333,705.00 A.8610.1015 OVERTIME 7,500.00 18,098.51 15,000.00 17,396.59 20,500.00 A.8610.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 A.8610.1021 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 Total Group 1 PERSONNEL SERVICES 347,620.00 320,878.27 343,190.00 338,390.19 354,205.00 Total Dept 8610 RENT SUBSIDY PROGRAM 347,620.00 320,878.27 343,190.00 338,390.19 354,205.00 306,702.00 -8.09% 20,500.00 0.00% 3,011.00 100.00% 32,000.00 100.00% 362,213.00 2.26% 362,213.00 2.26% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 44 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION Total Dept 8510 COMMUNITY BEAUTIFICATION 27,050.00 29,481.53 26,050.00 29,682.83 25,350.00 25,350.00 0.00% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 43 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage runa A ULNEKAL I-UNU TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION A.8510.1010 SALARIES.. 17,000.00 13,871.50 16,000.00 15,312.00 16,000.00 16,000.00 0.00% Total Group 1 PERSONNEL SERVICES 17,000.00 13,871.50 16,000.00 15,312.00 16,000.00 16,000.00 0.00% A.8510.2101 OFFICE EQUIPMENT.. 300.00 0.00 30D.00 0.00 300.00 300.00 0.00% A.8510.2102 MISCELLANEOUS EQUIPMENT.. 400.00 375.58 400.00 0.00 400.00 400.00 0.00% Total Group 2 EQUIPMENT 700.00 375.58 700.00 0.00 700.00 700.00 0.00% A.8510.4001 TELEPHONE.. 100.00 0.00 100.00 0.00 0.00 0.00 0.00% A.8510.4010 OPERATING SUPPLIES.. 1,000.00 1,026.69 1,000.00 741.77 1,000.00 1,000.00 0.00% A.8510.4019 DUES /PUBLICATIONS.. 450.00 50.00 450.00 110.00 450.00 450.00 0.00% A.8510.4023 TRAVEL EXPENSES.. 100.00 49.99 100.00 36.49 100.00 100.00 0.00% A.8510.4030 PRINTG /STATIONERY.. 1,000.00 51.79 1,000.00 0.00 400.00 400.00 0.00% A.8510.4031 PHOTO SUPPLIES.. 200.00 0.00 200.00 67.87 200.00 200.00 0.00% A.8510.4033 EQUIP. REPAIRS /MAINT... 2,000.00 1,070.00 2,000.00 677.50 2,000.00 2,000.00 0.00% A.8510.4177 TOOLS /LUMBER & HARDWARE.. 4,000.00 4,846.06 4,000.00 969.04 4,000.00 4,000.00 0.00% A.8510.4178 PLANTS(TREES /MOSQUITO CTL.. 0.00 8,139.92 0.00 11,768.16 0.00 0.00 0.00% A.8510.4180 REPORTS & SURVEYS.. 500.00 0.00 500.00 0.00 500.00 500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 9,350.00 15,234.45 9,350.00 14,370.83 8,650.00 8,650.00 0.00% Date Prepared: 12123/2013 04:48 PM Report Date: 12/2312013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 :period From: 1 To: 12 BUD4050 1.0 Page 42 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per IIA2 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE 304.00 100.00% 21,500.00 100.00% Dept 7620 ADULT RECREATION 60,523.00 3.30% 1,500.00 0.00% A.7620.1010 - 18.18% SALARIES.. 65,350.00 58,969.00 58,730.00 49,523.82 58,590.00 A.7620.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 A.7620.1021 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 Total Group 1 PERSONNEL SERVICES 65,350.00 58,969.00 58,730.00 49,523.82 58,590.00 A.7620.4036 PROG OPERATING SUPPLIES.. 2,000.00 1,163.18 1,500.00 1,416.40 1,500.00 A.7620.4037 PROG CLINIC INSTRUCTION.. 46,000.00 45,686.14 65,000.00 45,963.00 55,000.00 Total Group 4 CONTRACTUAL EXPENSE 48,000.00 46,849.32 66,500.00 47,379.40 56,500.00 Total Dept 7620 ADULT RECREATION 113,350.00 105,818.32 125,230.00 96,903.22 115,090.00 38,719.00 - 33.92% 304.00 100.00% 21,500.00 100.00% 60,523.00 3.30% 1,500.00 0.00% 45,000.00 - 18.18% 46,500.00 - 17.70% 107,023.00 -7.01% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 41 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage rune H UtNtKAL FUNU I UVVNVYIUt Dept 7310 YOUTH PROGRAMS A.7310.1010 SALARIES.. 313,240.00 258,436.32 296,560.00 255,060.82 288,180.00 37,250.00 - 87.07% A.7310.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 338.00 100.00% A.7310.1021 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 262,200.00 100.00% Total Group 1 PERSONNEL SERVICES 313,240.00 258,436.32 296,560.00 255,060.82 288,180.00 299,788.00 4.03% A.7310.2102 MISCELLANEOUS EQUIPMENT.. 1,000.00 845.00 1,000.00 953.89 1,000.00 1,000.00 0.00% Total Group 2 EQUIPMENT 1,000.00 845.00 1,000.00 953.89 1,000.00 1,000.00 0.00% A.7310.4036 PROG OPERATING SUPPLIES.. 22,000.00 21,675.09 23,500.00 21,403.24 24,000.00 26,000.00 8.33% A.7310.4037 PROG CLINIC INSTRUCTION.. 84,000.00 80,270.92 79,500.00 72,315.00 101,000.00 115,000.00 13.86 %. A.7310.4167 SPECIAL EVENTS.. 24,000.00 15,500.20 22,000.00 17,045.79 21,000.00 21,000.00 0.00% A.7310.4169 TEEN ESCAPE.. 11,000.00 0.00 0.00 0.00 0.00 0.00 0.00% A.7310.4172 SOUTHEAST CONSORTIUM.. 25,415.00 25,415.00 25,415.00 25,415.00 25,415.00 25,415.00 0.00% A.7310.4173 OTHER SERVICES.. 4,300.00 500.00 3,000.00 1,400.00 1,500.00 16,500.00 1000.00% Total Group 4 CONTRACTUAL EXPENSE 170,715.00 143,361.21 153,415.00 137,579.03 172,915.00 203,915.00 17.93% Total Dept 7310 YOUTH PROGRAMS 484,955.00 402,642.53 450,975.00 393,593.74 462,095.00 504,703.00 9.22% V' - Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 40 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7265 ICE RINK A.7265.4036 PROG OPERATING SUPPLIES.. 13,000.00 7,653.56 8,000.00 7,161.55 9,000.00 7,500.00 - 16.67% A.7265.4055 NATURAL GAS.. 62,000.00 40,573.05 58,000.00 30,485.58 50,000.00 45,000.00 - 10.00% A.7265.4163 EQUIP /BLDG REPAIRS.. 15,000.00 19,967.74 15,000.00 38,577.13 20,000.00 20,000.00 0.00% A.7265.4164 PUBLICITY.. 15,000.00 13,226.00 12,000.00 11,801.10 12,500.00 12,500.00 0.00% A.7265.4265 CONFERENCES & INSPECTION.. 500.00 0.00 500.00 0.00 500.00 500.00 0.00% A.7265A276 RINK SECURITY.. 0.00 0.00 3,000.00 3,153.63 3,200.00 3,200.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 304,100.00 243,803.38 298,300.00 249,115.93 270,400.00 252,900.00 -6.47% Total Dept 7265 ICE RINK 608,150.00 534,622.89 593,700.00 539,776.58 569,910.00 538,554.00 -5.50% Date Prepared: 12/2312013 04:48 PM TOWN OF YAM A RON EC K Report Date: 12123/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year_ 2014 Period From: 1 To: 12 BUD4050 1.0 Page 39 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A ., GENERAL FUND TOWNWIDE Dept 7265 ICE RINK A.7265.1010 SALARIES 0.00 0.00 0.00 0.00 0.00 79,911.00 100.00% A.7265.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 1,243.00 100.00% A.7265.1019 STIPEND 0.00 0.00 0.00 0.00 0.00 2,500.00 100.00% A.7265.1021 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 140,500.00 100.00% A.7265.1023 SALARIES -RINK STAFF.. 231,550.00 232,558.66 229,900.00 235,245.72 230,010.00 0.00 - 100.00% A.7265.1024 SALARIES- FIGURE SKATING.. 52,000.00 42,515.00 47,000.00 41,036.30 47,000.00 43,000.00 -8.51% A.7265.1025 SALARIES - HOCKEY.. 13,000.00 8,643.75 12,000.00 8,418.63 16,000.00 12,000.00 - 25.00% Total Group 1 PERSONNEL SERVICES 296,550.00 283,717.41 288,900.00 284,700.65 293,010.00 279,154.00 -4.73% A.7265.2109 SKATES.. 5,000.00 4,694.69 4,000.00 3,998.00 4,000.00 4,000.00 0.00% A.7265.2120 ZAMBONI PARTS.. 2,500.00 2,407.41 2,500.00 1,962.00 2,500.00 2,500.00 0.00% Total Group 2 EQUIPMENT 7,500.00 7,102.10 6,500.00 5,960.00 6,500.00 6,500.00 0.00% A.7265.4001 TELEPHONE.. 3,600.00 3,759.15 3,800.00 4,256.84 4,200.00 4,800.00 14.29% A.7265.4002 SERVICE CONTRACTS.. 13,000.00 12,373.39 13,000.00 11,125.12 13,000.00 12,000.00 -7.69% A.7265.4003 ELECTRICITY.. 140,000.00 105,556.92 138,000.00 96,027.92 130,000.00 120,000.00 -7.69% A.72654005 HEATING FUEL.. 2,500.00 3,680.75 4,000.00 3,100.91 4,000.00 4,400.00 10.00% A.7265.4008 WATER.. 23,000.00 22,372.54 27,000.00 29,203.87 7,000.00 7,000.00 0.00% A.7265.4010 OPERATING SUPPLIES.. 16,500.00 14,640.28 16,000.00 ' 14,222.28 17,000.00 16,000.00 -5.88% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/2312013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Ad®p ",,ed Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page $8 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7180 POOL A.7180.4160 LIFE GUARD UNIFORMS.. 1,500.00 1,695.25 1,700.00 1,821.17 1,700.00 1,800.00 5.88% A.7180.4161 SWIM MEETS.. 1,500.00 200.00 1,000.00 592.00 700.00 700.00 0.00% A.7180.4162 MAMARONECK SWIM CLUB.. 3,500.00 2,062.32 3,000.00 1,948.83 2,500.00 2,600.00 4.00% Total Group 4 CONTRACTUAL EXPENSE 353,000.00 314,098.75 339,900.00 320,730.38 335,700.00 346,700.00 3.28% Total Dept 7180 POOL 687,515.00 643,389.16 647,090.00 635,754.91 643,510.00 671,097.00 4.29% WE Date Prepared: 12/23/2013 04:48 PM TOWN ®F'' Il�s�M p RON ECK Report Date: 12/23/2013 TOWN �Y�d`�R 6.r AccounttTabie: 2014 Adopted Budget Alt. S4Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 37 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7180 POOL A.7180.1010 SALARIES.. A.7180.1012 CLOTHING ALLOWANCE A.7180.1016 LONGEVITY PAY A.7180.1021 SALARIES - PART TIME A.7180.1022 SALARIES -SWIM COACH. Total Group 1 PERSONNEL SERVICES A.7180.2102 MISCELLANEOUS EQUIPMENT.. Total Group 2 EQUIPMENT A.7180.4001 TELEPHONE.. A.7180.4003 ELECTRICITY.. A.7180.4008 WATER.. A.7180.4010 OPERATING SUPPLIES.. A.7180.4037 PROG CLINIC INSTRUCTION A.7180.4045 ID SUPPLIES.. A.7180.4100 POOL /GROUNDS REPAIRS & MAINTENANCE.. A.7180.4158 POOL MAINTENANCE - SCHOOL.. A.7180.4160 308,515.00 308,337.73 284,190.00 293,723.54 285,810.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,000.00 19,439.50 23,000.00 21,300.99 22,000.00 8,000.00 7,136.21 8,100.00 8,763.25 9,000.00 332,515.00 327,777.23 307,190.00 315,024.53 307,810.00 2,000.00 1,513.18 0.00 0.00 0.00 2,000.00 1,513.18 0.00 0.00 0.00 2,500.00 1,197.73 1,800.00 1,332.55 1,500.00 5,500.00 4,716.40 5,500.00 5,393.82 5,500.00 3,500.00 3,500.00 4,000.00 4,000.00 4,000.00 9,600.00 10,137.60 9,600.00 9,321.67 10,000.00 8,000.00 7,136.21 8,100.00 8,763.25 9,000.00 900.00 764.50 900.00 722.50 800.00 6,500.00 7,688.74 6,500.00 9,289.59 10,000.00 310,000.00 275,000.00 297,800.00 277,545.00 290,000.00 70,847.00 - 75.21% 275.00 100.00% 675.00 100.00% 225,300.00 100.00% 25,000.00 13.64% 322,097.00 4.64% 2,300.00 100.00% 2,300.00 100.00% 1,500.00 0.00% 5,500.00 0.00% 4,300.00 7.50% 10,500.00 5.00% 20,000.00 122.22% .800.00 0.00% 9,000.00 - 10.00% 290,000.00 0.00% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAM A RONECK Report Date: 12/23/2013 TOWN f IY' Y /1f tV .r Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Pariod From: 1 To: 12 BUD4050 1.0 Page 36 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7150 SPEC RECREATION FACILITY A.7150.4001 TELEPHONE.. 1,200.00 1,518.22 1,500.00 1,643.56 1,700.00 1,700.00 0.00% A.7150.4002 SERVICE CONTRACTS.. 2,500.00 2,803.85 2,900.00 2,827.09 2,900.00 3,000.00 3.45% A.7150.4003 ELECTRICITY.. 5,000.00 3,861.12 5,000.00 4,167.16 5,000.00 5,000.00 0.00% A.7150.4005 HEATING FUEL.. 6,000.00 7,219.95 6,000.00 5,855.11 6,000.00 7,000.00 16.67% A.7150.4008 WATER.. 600.00 408.14 600.00 545.87 600.00 600.00 0.00% A.7150.4011 BLDG & GROUNDS SUPPLIES.. 2,500.00 3,875.44 2,000.00 2,054.21 2,000.00 3,000.00 50.00% A.7150.4012 BLDG & GROUNDS REPAIRS /MAINT.. 10,000.00 11,984.90 10,000.00 13,423.22 10,000.00 10,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 27,800.00 31,671.62 28,000.00 30,516.22 28,200.0`0 30,300.00 7.45% Total Dept 7150 SPEC RECREATION FACILITY 27,800.00 31,671.62 28,000.00 30,516.22 28,200.00 30,300.00 7.45% Date Prepared: 12/2312013 04:48 PM TOWN OF M 1M YRO N G C K Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 35 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE 200.00 0.00% 500.00 - 16.67% Dept 7020 GENERAL RECREATION 4,800.00 0.00% 250.00 0.00% A.7020.4033 EQUIP. REPAIRS /MAINT... 200.00 81.74 200.00 150.07 200.00 A.7020.4034 PETTY CASH.. 400.00 70.64 300.00 77.65 200.00 A.7020.4044 TENNIS COURT MAINTENANCE.. 600.00 596.85 600.00 577.58 600.00 A.7020.4100 GROUNDS REPAIRS & MAINT.. 24,000.00 24,987.52 30,500.00 25,239.51 33,000.00 A.7020.4155 BULK MAILING.. 5,000.00 4,500.00 4,800.00 4,500.00 4,800.00 A.7020.4301 RICHBELL RD PLGRD MAINT.. 400.00 209.45 300.00 267.06 250.00 Total Group 4 CONTRACTUAL EXPENSE 45,750.00 50,497.13 58,300.00 50,892.54 81,675.00 Total Dept 7020 GENERAL RECREATION 303,135.00 292,456.53 314,850.00 303,177.25 350,145.00 200.00 0.00% 200.00 0.00% 500.00 - 16.67% 31,000.00 -6.06% 4,800.00 0.00% 250.00 0.00% 81,175.00 -0.61% 366,926.00 4.79% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12123/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 34 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7020 GENERAL RECREATION A.7020.1010 SALARIES.. 246,785.00 236,417.91 250,050.00 247,735.31 261,970.00 269,555.00 2.90% A.7020.1012 CLOTHING ALLOWANCE 0.00 0.00 0.00 0.00 0.00 302.00 100.00% A.7020.1015 OVERTIME.. 10,000.00 5,135.89 6,500.00 4,549.40 6,500.00 6,500.00 0.00% A.7020.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 1,894.00 100.00% A.7020.1021 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 2,500.00 100.00% A.7020.1030 MEDICAL BUYOUT 0.00 0.00 0.00 0.00 0.00 5,000.00 100.00% Total Group 1 PERSONNEL SERVICES 256,785.00 241,553.80 256,550.00 252,284.71 268,470.00 285,751.00 6.44% A.7020.2101 OFFICE EQUIPMENT.. 300.00 116.49 0.00 0.00 0.00 0.00 0.00% A.7020.2102 MISCELLANEOUS EQUIPMENT.. 300.00 289.11 0.00 0.00 0.00 0.00 0.00% Total Group 2 EQUIPMENT 600.00 405.60 0.00 0.00 0.00 0.00 0.00% A.7020.4001 TELEPHONE.. 800.00 786.45 800.00 1,613.10 1,700.00 1,700.00 0.00% A.7020.4008 WATER 0.00 0.00 0.00 0.00 20,000.00 21,000.00 5.00% A.7020.4009 OFFICE SUPPLIES.. 500.00 506.27 500.00 477.73 500.00 500.00 0.00% A.7020.4010 OPERATING SUPPLIES.. 400.00 643.10 400.00 393.24 400.00 400.00 0.00% A.7020.4017 SEMINAR /CONFERENCES.. 1,500.00 642.76 1,500.00 906.52 1,500.00 2,600.00 73.33% A.7020.4019 DUES /PUBLICATIONS.. 450.00 489.84 400.00 395.00 525.00 525.00 0.00% A.7020.4030 PRINTG /STATIONERY.. 11,500.00 16,982.51 18,000.00 16,295.08 18,000.00 17,500.00 -2.78% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 33 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6772 PROGRAMS FOR THE AGING A.6772.4055 NATURAL GAS 800.00 822.86 800.00 861.34 900.00 1,300.00 44.44% A.6772.4060 MEALS ON WHEELS.. 45,000.00 74,426.06 67,800.00 85,170.14 67,000.00 77,500.00 15.67% A.6772.4061 CONGREGATE MEALS.. 35,000.00 25,905.64 25,000.00 26,989.43 25,000.00 27,500.00 10.00% A.6772.4062 SNAP.. 4,300.00 6,808.00 6,130.00 8,725.90 6,400.00 7,300.00 14.06% A.6772A104 SENIOR CENTER RENT.. 24,000.00 25,000.00 24,000.00 24,000.00 24,000.00 24,000.00 0.00% Total Group 4- CONTRACTUALEXPENSE 177,800.00 185,693.94 192,330.00 254,787.51 188,200.00 213,300.00 13.34% Total Dept 6772 PROGRAMS FOR THE AGING 411,020.00 390,347.05 415,530.00 473,114.40 431,420.00 470,384.00 9.03% Date Prepared: 12/2312013 04:48 PM 'OWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 32 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A Dept 6772 A.6772.1010 SALARIES.. A.6772.1015 OVERTIME A.6772.1016 LONGEVITY PAY A.6772.1021 SALARIES - PART TIME A.6772.1030 MEDICAL BUYOUT Total Group 1 PERSONNEL SERVICES GENERAL FUND TOWNWIDE 203,519.32 222,200.00 217,048.90 242,220.00 PROGRAMS FOR THE AGING 1,133.79 1,000.00 1,277.99 1,000.00 232,220.00 203,120.81 222,200.00 216,102.78 242,220.00 0.00 398.51 0.00 946.12 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 A.6772.2102 MISC EQUIPMENT.. Total Group 2 EQUIPMENT A.6772.4001 TELEPHONE A.6772.4002 SERVICE CONTRACTS A.6772.4003 ELECTRICITY A.6772.4005 HEATING FUEL A.6772.4008 WATER A.6772.4011 BLDG & GROUNDS SUPPLIES A.6772.4012 BLDG & GROUNDS REPAIRS /MAINT A.6772.4037 FROG CLINIC INSTRUCTION.. A.6772.4048 OPERATING EXPENSES.. 232,220.00 203,519.32 222,200.00 217,048.90 242,220.00 1,000.00 1,133.79 1,000.00 1,277.99 1,000.00 1,000.00 1,133.79 1,000.00 1,277.99 1,000.00 3,000.00 2,511.09 3,000.00 3,861.64 4,200.00 1,500.00 2,133.00 4,000.00 1,349.00 1,200.00 9,000.00 0.00 9,000.00 25,153.14 11,500.00 10,500.00 13,861.21 11,000.00 10,911.78 13,000.00 1,600.00 509.21 1,600.00 657.44 1,000.00 1,000.00 742.16 1,000.00 2,521.37 2,000.00 4,000.00 10,319.96 4,000.00 38,736.80 4,000.00 11,000.00 4,623.10 10,000.00 8,605.00 8,000.00 27,100.00 18,031.65 25,000.00 17,244.53 20,000.00 167,667.00 1,000.00 537.00 81,880.00 5,000.00 256,084.00 1,000.00 1,000.00 5,000.00 4,500.00 11,500.00 14,000.00 1,200.00 2,000.00 7,500.00 10,000.00 20,000.00 - 30.78% 100.00% 100.00% 100.00% 100.00% 5.72% 0.00% 0.00% 19.05% 275.00% 0.00% 7.69% 20.00% 0.00% 87.50% 25.00% 0.00% Date Prepared: 12/23/2013 04:48 PM Report Date: 12123/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 31 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6510 VETERANS SERVICES A.6510.4151 V.F.W.._% 500.00 0.00 0.00 0.00 0.00 0.00 0.00% A.651'0.4152 AMERICAN LEGION- LARCHMONT.. 500.00 0.00 0.00 0.00 0.00 0.00 0.00% A.6510.4153 AMERICAN LEGION- MAMARONECK.. 500.00 0.00 0.00 0.00 0.00 0.00 0.00% Total Group 4 CONTRACTUALEXPENSE 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00% Total Dept 6510 VETERANS SERVICES 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00% Date Prepared: 12123/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 30 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A ., GENERAL FUND TOWNWIDE Dept 6310 COMMUNITY ACTION PROGRAM A.6310.4149 COMMUNITY ACTION PROGRAM.. 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Group 4 CONTRACTUAL EXPENSE 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Dept 6310 COMMUNITY ACTION PROGRAM 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 - 100.00% 0.00 - 100.00% 0.00 - - 100.00% =I Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 'Oeriod From: 1 To: 12 BUD4050 1.0 Page 29 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 5650 OFF STREET PARKING A.5650.4002 SERVICE CONTRACTS 3,700.00 3,658.80 3,800.00 3,643.80 7,300.00 7,500.00 2.74% A.5650.4041 PAY MACHINE SUPPLIES /MAINTENANCE.. 5,000.00 4,097.00 5,000.00 3,820.95 1,500.00 1,500.00 0.00% A.5650.4042 DECALS & STICKERS.. 1,000.00 747.15 1,000.00 492.22 1,000.00 1,000.00 0.00% A.5650.4043 SIGNS.. 1,000.00 0.00 1,000.00 0.00 1,000.00 1,000.00 0.00% A.5650.4047 SNOW REMOVAL.. 4,000.00 8,392.50 4,000.00 0.00 4,000.00 4,000.00 0.00% A.5650.4144 GENERAL REPAIRS.. 3,500.00 1,006.46 3,500.00 2,653.27 3,500.00 3,500.00 0.00% A.5650.4271 RENT - PARKING AREA.. 300.00 133.63 150.00 133.63 150.00 150.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 18,500.00 18,035.54 18,450.00 10,743.87 18,450.00 18,650.00 1.08% Total Dept 5650 OFF STREET PARKING 18,500.00 18,035.54 18,450.00 10,743.87 16,450.00 18,650.00 1.08% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 28 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 5010 HIGHWAY ADMINISTRATION A.5010.1010 SALARIES.. 98,690.00 98,990.00 101,660.00 103,516.00 101,660.00 107,325.00 5.57 % Total Group 1 PERSONNEL SERVICES 98,690.00 98,990.00 101,660.00 103,516.00 101,660.00 107,325.00 5.57% A.5010.4017 SEMINAR /CONFERENCES.. 2,000.00 2,090.00 2,000.00 1,945.63 2,000.00 2,000.00 0.00% A.5010.4241 BRIDGE REPAIRS.. 3,400.00 5,200.00 3,400.00 300.00 3,400.00 3,400.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 5,400.00 7,290.00 5,400.00 2,245.63 5,400.00 5,400.00 0.00% Total Dept 5010 HIGHWAY ADMINISTRATION 104,090.00 106,280.00 107,060.00 105,761.63 107,060.00 112,725.00 5.29% t Date Prepared: 12/23/2013 04:48 PM Report Date: 12123/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 ?eriod From: 1 To: 12 M BUD4050 1.0 Page 27 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage runa A UtNtKAL FUND TOWNWIDE Dept 4210 NARCOTICS GUIDANCE COUNCIL A.4210.4139 WEST CTY MNTL HEALTH BD.. 350,000.00 315,523.97 350,000.00 304,009.91 325,000.00 Total Group 4 CONTRACTUALEXPENSE 350,000.00 315,523.97 350,000.00 304,009.91 325,000.00 Total Dept 4210 NARCOTICS GUIDANCE COUNCIL 350,000.00 315,523.97 350,000.00 304,009.91 325,000.00 330,000.00 1.54% 330,000.00 1.54% 330,000.00 1.54% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 26 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1900 SPECIAL ITEMS A.1900.1920 MUNICIPAL ASSOC DUES.. 4,000.00 3,925.00 4,000.00 3,325.00 4,000.00 A.1900.1930 JUDGEMENTS & CLAIMS.. 59,200.00 41,556.90 55,000.00 78,206.69 55,000.00 A.1900.1950 TAXES ON TOWN PROPERTY.. 70,000.00 67,926.04 70,000.00 71,029.74 74,500.00 A.1900.4050 CONTINGENCY 0.00 0.00 0.00 0.00 70,000.00 A.1900.4059 LIABILITY INSURANCE 150,000.00 131,270.06 125,000.00 115,584.99 65,000.00 Total Group 4 CONTRACTUAL EXPENSE 283,200.00 244,678.00 254,000.00 268,146.42 268,500.00 Total Dept 1900 SPECIAL ITEMS 283,200.00 244,678.00 254,000.00 268,146.42 268,500.00 4,000.00 0.00% 55,000.00 0.00% 75,000.00 0.67% 10,000.00 - 85.71% 70,000.00 7.69% 214,000.00 - 20.30% 214,000.00 - 20.30% =a Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/2312013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 25 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1680 CENTRAL DATA PROCESSING A.1680.2136 COMPUTER EQUIPMENT.. 2,000.00 1,901.17 2,000.00 1,955.00 2,000.00 2,000.00 0.00% Total Group 2 EQUIPMENT 2,000.00 1,901.17 2,000.00 1,955.00 2,000.00 2,000.00 0.00% A.1680.4002 SERVICE CONTRACTS.. 30,000.00 26,932.47 33,000.00 28,914.86 34,000.00 40,500.00 19.12% A.1680.4027 COMPUTER / PRINTER SUPPLIES.. 7,000.00 8,510.28 7,000.00 7,618.37 8,000.00 8,000.00 0.00% A.1680.4035 CONSULTANT SERVICES.. 43,000.00 49,258.30 48,000.00 41,403.42 48,000.00 40,000.00 - 16.67% A.1680,4136 PAYR6 LL.. 40,000.00 32,851.18 40,000.00 20,129.04 0.00 0.00 0.00% A.1680.4138 PARKING VIOLATION FEES.. 25,000.00 14,854.33 20,000.00 12,193.82 20,000.00 20,000.00 0.00% A.1680.4291 JUSTICE COURT FEES.. 100,000.00 66,209.75 80,000.00 70,437.00 75,000.00 70,000.00 -6.67% A.1680.4299 CREDIT CARD FEES.. 15,000.00 23,226.98 20,000.00 27,728.31 25,000.00 35,000.00 40.00% Total Group 4 CONTRACTUAL EXPENSE 260,000.00 221,843.29 248,000.00 208,424.82 210,000.00 213,500.00 1.67% Total Dept 1680 CENTRAL DATA PROCESSING 262,000.00 223,744.46 250,000.00 , 210,379.82 212,000.00 215,500.00 1.65% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 .Page 24 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1670 CENTRAL SERVICES A.1670.2101 OFFICE EQUIPMENT.. 10,000.00 1,363.70 10,000.00 3,075.62 10,000.00 10,000.00 0.00% Total Group 2 EQUIPMENT 10,000.00 1,363.70 10,000.00 3,075.62 10,000.00 10,000.00 0.00% A.1670.4002 SERVICE CONTRACTS.. 25,000.00 19,950.23 25,000.00 19,703.29 25,000.00 25,000.00 0.00% A.1670.4009 OFFICE'SUPPLIES.. 5,000.00 2,423.85 5,000.00 1,717.25 5,000.00 5,000.00 0.00% A.1670.4018 MISCELLANEOUS- 450.00 220.00 450.00 0.00 450.00 450.00 0.00% A.1670.4025 POSTAGE.. 28,000.00 28,904.26 28,000.00 27,928.48 30,000.00 30,000.00 0.00% A.1670.4026 PAPER.. 4,000.00 4,000.00 4,000.00 3,492.37 4,000.00 4,000.00 0.00% A.1670.4029 VEHICLE REPAIRS.. 0.00 37,529.71 32,000.00 46,194.55 32,000.00 30,000.00 -6.25% A.1670.4030 PRINTG /STATIONERY.. 6,000.00 4,008.05 5,000.00 4,090.85 5,000.00 5,000.00 0.00% A.1670.4064 VEHICLE FUEL 0.00 14,613.57 14,000.00 15,500.09 14,000.00 15,000.00 7.14% rA -1670. 4113 — -- - - -- RECORDSWANAGE,_MEr1T 500.00 72.70 500.00 119.00 4,300.00 10,000.00 132.56% A.1670.4135 NEWSLETTER / ANNUAL REPORT.. 17,500.00 8,923.00 15,000.00 1,746.06 9,000.00 9,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 86,450.00 120,645.37 128,950.00 120,491.94 128,750.00 133,450.00 3.65% Total Dept 1670 CENTRAL SERVICES 96,450.00 122,009.07 138,950.00 123,567.56 . 138,750.00 143,450.00 3.39% MI Date Prepared: 12/23/201304:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 23 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE 6,100.00 0.00% 6,500.00 0.00% Dept 1650 CENTRAL COMMUNICATIONS A.1650.4001 TELEPHONE.. 60,000.00 54,920.84 55,000.00 37,497.35 50,000.00 A.1650.4024 TELE SERVICE CONTRACTS.. 7,000.00 6,014.40 6,100.00 6,014.40 6,100.00 A.1650.4133 ELECTRICITY - MOBILE RADIO DIST.. 6,500.00 6,116.24 6,500.00 8,029.76 6,500.00 Total Group 4 CONTRACTUAL EXPENSE 73,500.00 67,051.48 67,600.00 51,541.51 62,600.00 Total Dept 1650 CENTRAL COMMUNICATIONS 50,000.00 0.00% 6,100.00 0.00% 6,500.00 0.00% 62,600.00 0.00% 73,500.00 67,051.48 67,600.00 51,541.51 62,600.00 62,600.00 0.00% Date Prepared: 12/2312013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 -Page 22 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A Dept1620 A.1620.4055 NATURAL GAS.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1620 TOWN CENTER GENERAL FUND TOWNWIDE TOWN CENTER 700.00 505.37 700.00 473.71 700.00 227,800.00 199,341.29 222,900.00 212,409.57 208,250.00 384,685.00 348,811.89 377,720.00 357,003.15 363,775.00 600.00 - 14.29% 209,150.00 0.43% 369,277.00 1.51% Date Prepared: 12/2312013 04:48 PM TOWN OF MAMARONECK BUD40501.0 Report; Date: 12/23/2013 Page 19 of 138 Accourit Table: 2014 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1440 ENGINEER ENGINEER 132,660.00 115,548.43 130,950.00 140,479.30 130,040.00 138,392.00 6.42% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopfed Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 18 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1440 ENGINEER A.1440.1010 SALARIES.. 81,360.00 81,361.00 83,650.00 83,649.00 84,865.00 86,617.00 2.06% A.1440.1012 CLOTHING ALLOWANCE 0.00 0.00 0.00 0.00 0.00 275.00 100.00% A.1440.1015 OVERTIME.. 1,000.00 1,338.89 1,000.00 892.96 2,000.00 2,500.00 25.00% A.1440.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 925.00 100.00% Total Group 1 PERSONNEL SERVICES 82,360.00 82,699.89 84,650.00 84,541.96 86,865.00 90,317.00 3.97% A.1440.2101 OFFICE EQUIPMENT.. 450.00 247.82 450.00 0.00 450.00 450.00 0.00% Total Group 2 EQUIPMENT 450.00 247.82 450.00 0.00 450.00 450.00 0.00% A.1440.4001 TELEPHONE.. 600.00 600.00 600.00 828.51 975.00 975.00 0.00% A.144014009 OFFICE SUPPLIES.. 250.00 301.28 250.00 80.51 250.00 250.00 0.00% A.1440.4017 SEMINAR /CONFERENCES.. 700.00 80.00 700.00 580.00 700.00 700.00 0.00% A.1440.4019 DUES /PUBLICATIONS.. 600.00 545.00 600.00 349.00 600.00 600.00 0.00% A.1440.4035 CONSULTANT SERVICES.. 47,500.00 31,074.44 43,500.00 54,099.32 40,000.00 45,000.00 12.50% A.1440.4121 DRAFTING EQUIPMENT.. 100.00 0.00 100.00 0.00 100.00 0.00 - 100.00% A.1440.4122 PRINTS.. 100.00 0.00 100.00 0.00 100.00 100.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 49,850.00 32,600.72 45,850.00 55,937.34 42,725.00 47,625.00 11.47% Total Dept 1440 Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 : =eriod From: 1 To: 12 BUD4050 1.0 Page 17 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE 1,000.00 0.00% 150.00 0.00% Dept 1430 HUMAN RESOURCES 150.00 0.00% 3,000.00 40.00% A.1430.1010 0.00% 6,000.00 20.00% 2,000.00 900.00% SALARIES.. 80,170.00 80,168.00 82,560.00 83,188.00 82,685.00 Total Group 1 PERSONNEL SERVICES 80,170.00 80,168.00 82,560.00 83,188.00 82,685.00 A.1430.4009 OFFICE SUPPLIES.. 1,000.00 120.84 1,000.00 84.03 800.00 A.1430.4017 SEMINAR /CONFERENCES.. 1,000.00 0.00 1,000.00 0.00 1,000.00 A.1430.4019 DUES /PUBLICATIONS.. 150.00 0.00 150.00 0.00 150.00 A.1430.4021 PUBLIC NOTICES.. 5,000.00 1,676.75 4,000.00 1,349.00 3,500.00 A.1430.4023 TRAVEL EXPENSES.. 250.00 0.00 150.00 0.00 150.00 A.1430.4056 EMPLOYEE TRAINING.. 5,000.00 0.00 5,000.00 2,350.00 5,000.00 A.1430.4186 PROFESSIONAL DEVELOPMENT.. 3,000.00 1,035.00 3,000.00 1,217.50 3,000.00 A.1430.4270 EMPLOYEE ASSISTANCE PRGM.. 4,500.00 10,91934 4,500.00 5,025.00 5,000.00 A.1430.4298 WESTCH CNTY FEES.. 250.00 200.00 250.00 100.00 200.00 A.1430.4337 EMPLOYEE EVALUATIONS.. 4,000.00 2,277.00 4,000.00 2,204.00 4,000.00 Total Group 4 CONTRACTUAL EXPENSE 24,150.00 16,228.93 23,050.00 12,329.53 22,800.00 Total Dept 1430 HUMAN RESOURCES 104,320.00 96,396.93 105,610.00 95,517.53 105,485.00 86,100.00 4.13% 86,100.00 4.13% 800.00 0.00% 1,000.00 0.00% 150.00 0.00% 500.00 -85.71% 150.00 0.00% 3,000.00 40.00% 3,000.00 0.00% 6,000.00 20.00% 2,000.00 900.00% 1,000.00 - 75.00% 17,600.00 - 22.81% 103,700.00 -1.69% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARO N EC K Report Date: 12/2312013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 16 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A Dept 1420 A.1420.4009 OFFICE SUPPLIES.. A.1420.4019 DUES /PUBLICATIONS.. A.1420.4023 TRAVEL EXPENSES.. A.1420.4030 PRINTG /STATIONERY.. A.1420.4040 LAW BOOKS.. A.1420.4046 RETAINER FEE.. A.1420.4114 PROFESSIONAL SERVICES.. A.1420.4115 LEGAL STENO 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 GENERAL FUND TOWNWIDE ATTORNEY 25.00 0.00 0.00 0.00 0.00 0.00 1,500.00 100.00 500.00 0.00 500.00 500.00 150.00 0.00 150.00 0.00 0.00 0.00 250.00 0.00 100.00 0.00 0.00 0.00 1,600.00 766.00 1,600.00 907.16 1,600.00 1,600.00 85,000.00 87,000.00 87,000.00 87,000.00 90,000.00 90,000.00 65,000.00 105,728.83 75,000.00 129,530.00 90,000.00 110,000.00 500.00 0.00 500.00 0.00 500.00 500.00 1,500.00 0.00 1,000.00 0.00 1,000.00 1,000.00 1,500.00 0.00 1,000.00 900.00 1,000.00 1,000.00 8,000.00 8,206.25 8,000.00 7,656.25 8,000.00 8,000.00 192,600.00 212,600.00 165,025.00 201,801.08 174,850.00 225,993.41 192,600.00 212,600.00 165,025.00 201,801.08 174,850.00 225,993.41 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.22% 0.00% 0.00% 0.00% 0.00% 10.38% 10.38% X11 Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMAR ®NECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 15 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1410 TOWN CLERK A.1410.1010 SALARIES.. 194,595.00 196,366.50 194,400.00 194,134.50 196,245.00 194,568.00 -0.85% A.1410.1015 OVERTIME.. 1,500.00 492.03 1,000.00 0.00 1,000.00 500.00 - 50.00% A.1410.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 2,150.00 100.00% A.1410.1021 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 6,000.00 100.00% Total Group 1 PERSONNEL SERVICES 196,095.00 196,858.53 195,400.00 194,134.50 197,245.00 203,218.00 3.03% A.1410.4009 OFFICE SUPPLIES.. 1,000.00 776.76 1,000.00 397.00 1,000.00 1,000.00 0.00% A.1410.4017 SEMINAR /CONFERENCES.. 1,700.00 366.70 1,500.00 1,454.51 1,965.00 1,700.00 - 13.49% A.1410.4019 DUES /PUBLICATIONS.. 580.00 579.45 580.00 765.02 650.00 650.00 0.00% A.1410.4021 PUBLIC NOTICES.. 3,000.00 1,498.46 2,500.00 1,263.00 2,000.00 1,500.00 - 25.00% A.1410.4030 PRINTG /STATIONERY.. 1,000.00 449.47 600.00 611.93 600.00 600.00 0.00% A.1410.4112 TOWN CODE.. 2,500.00 6,542.19 2,000.00 2,249.21 3,000.00 3,000.00 0.00% Total Group 4 CONTRACTUALEXPENSE 9,780.00 10,213.03 8,180.00 6,740.67 9,215.00 8,450.00 -8.30% Total Dept 1410 TOWN CLERK 205,875.00 207,071.56 203,580.00 200,875.17 206,460.00 211,668.00 2.52% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 !period From: 1 To: 12 BUD4050 1.0 Page 14 of 138 Prepared By: TONY Original 2011 Original . 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1355 ASSESSOR 395,995.00 359,535.27 389,450.00 385,980.70 392,260.00 404,217.00 3.05% Date Prepared. 12/23/2013 04.48 PM Report Date: 12/2312013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 : -eriod From: 1 To: 12 BUD4050 1.0 Page 13 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1355 ASSESSOR A.1355.1010 SALARIES.. 308,995.00 309,148.30 303,450.00 303,731.00 306,260.00 310,647.00 1.43% A.1355:1011 AUTO ALLOWANCE 0.00 0.00 0.00 0.00 0.00 4,320.00 100.00% A.1355.1015 OVERTIME.. 3,000.00 1,082.10 3,000.00 0.00 3,000.00 2,000.00 - 33.33% A.1355.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 3,950.00 100.00% Total Group 1 PERSONNEL SERVICES 311,995.00 310,230.40 306,450.00 303,731.00 309,260.00 320,917.00 3.77% A.1355.4009 OFFICE SUPPLIES.. 750.00 192.00 750.00 19.24 750.00 750.00 0.00% A.1355.4017 SEMINAR /CONFERENCES.. 3,000.00 1,890.00 2,500.00 2,040.00 2,500.00 2,500.00 0.00% A.1355.4019 DUES /PUBLICATIONS.. 3,000.00 1,634.90 2,000.00 1,884.32 2,000.00 2,000.00 0.00% A.1355.4021 PUBLIC NOTICES.. 0.00 0.00 0.00 0.00 0.00 300.00 100.00% A.1355.4023 TRAVEL EXPENSES.. 400.00 516.09 400.00 304.14 400.00 400.00 0.00% A.1355.4030 PRINTG /STATIONERY.. 250.00 0.00 250.00 0.00 250.00 250.00 0.00% A.1355.4108 PROFESSIONAL APPRAISER.. 70,000.00 39,351.88 70,000.00 72,625.00 70,000.00 70,000.00 0.00% A.1355,4109 TAX MAP CHANGES.. 4,000.00 1,720.00 3,000.00 1,377.00 3,000.00 3,000.00 0.00% A.1355.4110 ASSESSMENT ROLL.. 100.00 0.00 100.00 0.00 100.00 100.00 0.00% A.1355.4111 BOARD OF REVIEW.. 2,500.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 84,000.00 49,304.87 83,000.00 82,249.70 83,000.00 83,300.00 0.36% Total Dept 1355 ASSESSOR Date Prepared: 12123/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 12 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Tuna A;:. Dept 1320 A.1320.4107 INDEPENDENT AUDIT.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1320 AUDITOR UtNtKAL I-UNU I UWNVNIUE AUDITOR 63,900.00 67,550.00 65,000.00 69,525.00 71,100.00 71,000.00 -0.14% 63,900.00 67,550.00 65,000.00 69,525.00 71,100.00 71,000.00 -0.14% 63,900.00 67,550.00 65,000.00 69,525.00 71,100.00 71,000.00 -0.14% Date Prepared: 12/2312013 04:48 PM Report Date: 12/23/2013 Account Table: TOWN OF MAMARONECK 2014 Adopted Budget M BUD4050 1.0 Page 11 of 138 Prepared By: TONY Alt. Sort.Table: Fiscal Year: 2014 Period From: 1 To: 12 Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE 537,215.87 543,680.00 562,665.45 577,575.00 575,570.00 -0.35% Dept 1315 COMPTROLLER / RECEIVER OF TAXES A.1315.1010 TELEPHONE.. 800.00 786.24 800.00 873.10 975.00 975.00 SALARIES.. 524,800.00 536,556.73 540,680.00 558,138.23 574,575.00 537,372.00 -6:47% A.1315.1015 OFFICE SUPPLIES.. 1,000.00 263.21 1,000.00 873.80 1,000.00 1,000.00 OVERTIME.. 3,500.00 659.14 3,000.00 4,527.22 3,000.00 4,000.00 33.33% A.1315.1016 SEMINAR /CONFERENCES.. 2,500.00 4,054.23 2,500.00 56.11 2,500.00 3,000.00 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 4,500.00 100.00% A.1315.1019 DUES /PUBLICATIONS.. 500.00 518.00 500.00 566.50 600.00 600.00 STIPEND 0.00 0.00 0.00 0.00 0.00 24,698.00 100.00% A.1315.1030 PUBLIC NOTICES.. 200.00 184.20 200.00 176.50 200.00 200.00 MEDICAL BUYOUT 0.00 0.00 0.00 0.00 0.00 5,000.00 100.00% Total Group 1 BOND & NOTE EXPENSE.. 4,000.00 3,314.90 2,000.00 950.00 2,000.00 2,000.00 PERSONNEL SERVICES A.1315.4030 j Total Dept 1315 COMPTROLLER / RECEIVER OF TAXES 547,800.00 553,250.84 559,680.00 575,732.81 593,850.00 596,345.00 0.42% 528,300.00 537,215.87 543,680.00 562,665.45 577,575.00 575,570.00 -0.35% A.1315.4001 TELEPHONE.. 800.00 786.24 800.00 873.10 975.00 975.00 0.00% A.1315.4009 OFFICE SUPPLIES.. 1,000.00 263.21 1,000.00 873.80 1,000.00 1,000.00 0.00% A.1315.4017 SEMINAR /CONFERENCES.. 2,500.00 4,054.23 2,500.00 56.11 2,500.00 3,000.00 20.00% A.1315.4019 DUES /PUBLICATIONS.. 500.00 518.00 500.00 566.50 600.00 600.00 0.00% A.1315.4021 PUBLIC NOTICES.. 200.00 184.20 200.00 176.50 200.00 200.00 0.00% A.1315.4022 BOND & NOTE EXPENSE.. 4,000.00 3,314.90 2,000.00 950.00 2,000.00 2,000.00 0.00% A.1315.4030 j PRINTG /STATIONERY.. 1,500.00 886.77 1,000.00 990.00 1,000.00 1,000.00 0.00% A.1315.4101 TAX BILLS.. 9,000.00 6,027.42 8,000.00 8,581.35 8,000.00 12,000.00 50.00% Total Group 4 CONTRACTUALEXPENSE 19,500.00 16,034.97 16,000.00 13,067.36 16,275.00 20,775.00 27.65% Total Dept 1315 COMPTROLLER / RECEIVER OF TAXES 547,800.00 553,250.84 559,680.00 575,732.81 593,850.00 596,345.00 0.42% Date Prepared: 12/2312013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 10 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1221 TOWN ADMINISTRATOR A.1221.1010 SALARIES.. 259,025.00 261,006.00 266,485.00 266,483.98 271,345.00 278,147.00 2.51% A.1221.1015 OVERTIME.. 2,500.00 1,185.72 1,500.00 1,247.24 1,000.00 1,000.00 0.00% A.1221.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 2,900.00 100.00% A.1221.1021 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 4,000.00 100.00% Total Group 1 PERSONNEL SERVICES 261,525.00 262,191.72 267,985.00 267,731.22 272,345.00 286,047.00 5.03% A.1221.4001 TELEPHONE.. 1,200.00 1,574.59 1,600.00 1,267.00 975.00 975.00 0.00% A.1221.4009 OFFICE SUPPLIES.. 700.00 690.33 700.00 939.35 700.00 700.00 0.00% A.1221.4017 SEMINAR /CONFERENCES.. 2,500.00 2,159.57 2,200.00 1,412.45 2,200.00 3,000.00 36.36% A.1221.4019 DUES /PUBLICATIONS.. 2,500.00 2,557.96 2,500.00 2,752.41 2,500.00 2,500.00 0.00% A.1221.4021 PUBLIC NOTICES.. 1,500.00 2,646.38 2,000.00 1,698.35 2,000.00 3,000.00 50.00% A.1221.4030 PRINTG /STATIONERY.. 500.00 0.00 500.00 84.95 500.00 500.00 0.00% A.1221.4035 CONSULTANT SERVICES 0.00 0.00 0.00 7,398.08 0.00 3,500.00 100.00% Total Group 4 CONTRACTUAL EXPENSE 8,900.00 9,628.83 9,500.00 15,552.59 8,875.00 14,175.00 59.72% Total Dept 1221 TOWN ADMINISTRATOR 270,425.00 271,820.55 277,485.00 283,283.81 281,220.00 300,222.00 6.76% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 9 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE 0.00 - 100.00% Dept 1220 TOWN SUPERVISOR 0.00 0.00% 500.00 0.00% A.1220.1010 0.00% 500.00 0.00% 0.00 0.00% SALARIES.. 95,170.00 95,550.00 97,670.00 105,003.10 70,500.00 A.1220.1015 OVERTIME.. 5,000.00 0.00 3,500.00 0.00 2,000.00 Total Group 1 PERSONNEL SERVICES 100,170.00 95,550.00 101,170.00 105,003.10 72,500.00 A.1220.4001 TELEPHONE.. 800.00 982.60 800.00 0.00 0.00 A.1220.4009 OFFICE SUPPLIES.. 500.00 594.19 500.00 540.18 500.00 A.1220.4017 SEMINAR /CONFERENCES.. 2,500.00 1,258.02 2,000.00 1,284.58 2,000.00 A.1220.4019 DUES /PUBLICATIONS.. 500.00 238.59 500.00 350.03 500.00 A.1220.4020 TEMPORARY SERVICES.. 200.00 0.00 0.00 0.00 0.00 A.1220.4030 PRINTG /STATIONERY.. 300.00 182.85 300.00 124.29 300.00 Total Group 4 CONTRACTUAL EXPENSE 4,800.00 3,256.25 4,100.00 2,299.08 3,300.00 Total Dept 1220 TOWN SUPERVISOR 104,970.00 98,806.25 _ 105,270.00 107,302.18 75,800.00 72,730.00 3.16% 0.00 - 100.00% 72,730.00 0.32% 0.00 0.00% 500.00 0.00% 2,000.00 0.00% 500.00 0.00% 0.00 0.00% 300.00 0.00% 3,300.00 0.00% 76,030.00 0.30% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARON ECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 8 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1110 TOWN JUSTICE 27,000.00 19,008.21 24,700.00 21,216.32 24,700.00 Total Dept 1110 TOWN JUSTICE 255,980.00 217,478.25 244,290.00 212,561.68 250,225.00 24,700.00 0.00% 251,061.00 0.33% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 7 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE 15,000.00 0.00% 1,850.00 100.00% Dept 1110 TOWN JUSTICE 100.00 0.00% 226,361.00 0.37% A.1110.1010 0.00% 1,800.00 0.00% 19,000.00 0.00% SALARIES.. 213,880.00 184,480.99 204,590.00 174,957.68 210,525.00 A.1110.1015 OVERTIME.. 15,000.00 13,989.05 15,000.00 16,387.68 15,000.00 A.1110.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 A.1110.1021 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 Total Group 1 PERSONNEL SERVICES 228,880.00 198,470.04 219,590.00 191,345.36 225,525.00 A.111,0:2101 OFFICE EQUIPMENT.. 100.00 0.00 0.00 0.00 0.00 Total Group 2 EQUIPMENT 100.00 0.00 0.00 0.00 0.00 A.1110.4001 TELEPHONE.. 500.00 425.51 500.00 452.00 500.00 A.1110.4009 OFFICE SUPPLIES.. 500.00 365.21 500.00 232.65 500.00 A.1110.4017 SEMINAR /CONFERENCES.. 1,900.00 1,233.84 1,900.00 1,543.64 1,900.00 A.1110.4018 MISCELLANEOUS.. 100.00 0.00 100.00 85.75 100.00 A.1110.4019 DUES /PUBLICATIONS.. 500.00 390.00 500.00 410.00 500.00 A.1110.4030 PRINTG /STATIONERY.. 350.00 149.14 350.00 350.00 350.00 A.1110.4040 LAW BOOKS.. 2,300.00 2,864.51 1,800.00 1,871.18 1,800.00 A.1110.4102 COURT STENO.. 20,800.00 13,580.00 19,000.00 16,255.00 19,000.00 A.1110.4105 JUROR'S EXPENSE.. 50.00 0.00 50.00 16.10 50.00 Total Group 4 CONTRACTUALEXPENSE 174,311.00 - 17.20% 15,000.00 0.00% 1,850.00 100.00% 35,200.00 100.00% 100.00 0.00% 226,361.00 0.37% 0.00 0.00% 0.00 0.00% 500.00 0.00% 500.00 0.00% 1,900.00 0.00% 100.00 0.00% 500.00 0.00% 350.00 0.00% 1,800.00 0.00% 19,000.00 0.00% 50.00 0.00% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12123/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 114 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1.12 Budget Per 1 -12 Budget Stage Stage Fund SM AMBULANCE DISTRICT 4,000.00 0.00% 2,000.00 0.00% Dept 4190 EMS MAMARONECK VILLAGE S M.4190.4140 MEDICAL SUPPLIES.. 7,000.00 6,418.71 7,000.00 5,543.59 7,000.00 SM.4190.4142 INSPECTION DINNER.. 4,000.00 3,503.34 4,000.00 4,000.00 4,000.00 S M.4190.4196 OXYGEN REFILL.. 2,000.00 1,672.50 2,000.00 2,274.74 2,000.00 SM.4190.4284 TRAINING PROGRAMS.. 3,000.00 1,881.43 3,000.00 0.00 3,000.00 Total Group 4 CONTRACTUAL EXPENSE 68,300.00 80,211.79 83,300.00 79,951.31 82,900.00 Total Dept 4190 EMS MAMARONECK VILLAGE 74,300.00 86,253.28 89,300.00 83,743.31 88,400.00 7,000.00 0.00% 4,000.00 0.00% 2,000.00 0.00% 3,000.00 0.00% 83,000.00 0.120/, 88,500.00 0.11% Date Prepared: 12/23/2013 04:48 PM Report Date: 12123/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 1 BUD4050 1.0 Page 113 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SM AMBULANCE DISTRICT Dept 4190 EMS MAMARONECK VILLAGE SM.4190.2105 UNIFORMS - GENERAL.. 4,000.00 4,043.99 4,000.00 3,737.00 4,500.00 4,500.00 0.00% SM.4190.2122 RADIOS AND PAGERS.. 2,000.00 1,997.50 2,000.00 55.00 1,000.00 1,000.00 0.00% Total Group 2 EQUIPMENT 6,000.00 6,041.49 6,000.00 3,792.00 5,500.00 5,500.00 0.00% SM.4190.4001 TELEPHONE.. 3,000.00 3,124.11 3,000.00 2,782.76 3,000.00 3,000.00 0.00% SM.4190.4002 SERVICE CONTRACTS.. 3,000.00 4,136.03 3,500.00 5,459.40 3,500.00 3,500.00 0.00% S M.4190.4003 ELECTRICITY.. 8,500.00 6,944.76 8,000.00 6,776.28 8,000.00 7,000.00 - 12.50% S M.4190.4006 DIESEL FUEL.. 0.00 6,703.57 5,000.00 6,325.02 5,000.00 6,000.00 20.00% SM.4190.4008 WATER.. 500.00 480.86 500.00 313.81 500.00 500.00 0.00% S M.4190.4009 OFFICE SUPPLIES.. 750.00 818.72 750.00 871.21 850.00 850.00 0.00% SM.4190.4011 BLDG & GROUNDS SUPPLIES.. 1,500.00 1,249.67 1,500.00 1,208.20 1,500.00 1,500.00 0.00% SM.4190.4012 BLDG & GROUNDS REPAIRS /MAINT.. 7,000.00 5,666.49 7,000.00 8,100.45 7,000.00 7,000.00 0.00% S M.4190.4025 POSTAGE.. 50.00 15.37 50.00 0.00 50.00 50.00 0.00% S M.4190.4029 VEHICLE REPAIRS.. 0.00 9,377.79 9,000.00 7,438.96 8,000.00 8,000.00 0.00% SM.4190.4030 PRINTG /STATIONERY.. 500.00 374.75 500.00 0.00 500.00 400.00 - 20.00% SM.4190.4055 NATURAL GAS.. 6,000.00 4,429.50 6,000.00 3,567.66 5,000.00 5,000.00 0.00% SM.4190.4059 LIABILITY INSURANCE 20,000.00 20,815.85 20,000.00 23,171.85 21,000.00 21,000.00 0.00% S M.4190.4064 VEHICLE FUEL 0.00 1,213.69 1,000.00 978.00 1,000.00 1,200.00 20.00% SM.4190.4123 EQUIPMENT MAINTENANCE.. 1,500.00 1,384.65 1,500.00 1,139.38 2,000.00 2,000.00 0.00% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12123/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 B U D4050 1.0 Page 112 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SM Dept 4189 S M.4189.4030 PRINTG /STATIONERY.. SM.4189.4050 CONTINGENCY SM.4189.4052 REFUND OF TAXES.. S M.4189.4059 LIABILITY INSURANCE.. SM.4189.4064 VEHICLE FUEL SM.4189.4123 EQUIPMENT MAINTENANCE.. S M.4189.4140 MEDICAL SUPPLIES.. SM.4189.4283 BILLING SERVICE.. S M.4189.4284 TRAINING PROGRAMS.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 4189 PARAMEDIC SERVICE AMBULANCE DISTRICT PARAMEDIC SERVICE 300.00 0.00 200.00 0.00 100.00 100.00 0.00% 0.00 0.00 0.00 0.00 3,500.00 1,500.00 - 57.14% 7,500.00 6,203.00 7,500.00 4,205.25 7,500.00 5,000.00 - 33.33% 10,000.00 6,088.50 6,000.00 6,354.04 9,600.00 10,300.00 7.29% 0.00 4,330.55 4,500.00 4,123.41 4,500.00 4,500.00 0.00% 1,500.00 1,711.65 1,750.00 1,500.45 2,000.00 2,000.00 0.00% 8,000.00 5,056.02 8,000.00 7,563.03 8,000.00 9,000.00 12.50% 65,000.00 72,656.95 69,000.00 75,226.92 72,000.00 78,000.00 8.33% 13,000.00 11,827.11 5,000.00 2,949.50 5,000.00 5,000.00 0.00% 123,850.00 145,564.23 130,500.00 174,944.07 157,250.00 184,050.00 17.04% 818,235.00 833,732.65 822,615.00 849,644.22 837,100.00 975,223.00 16.50% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 RIM BUD4050 1.0 Page 111 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage unu -1. mtviouuarm r_ wo i mi , i Dept 4189 PARAMEDIC SERVICE SM.4189.1010 SALARIES.. 690,385.00 682,322.61 688,115.00 673,040.75 676,350.00 166,113.00 - 75.44% SM.4189.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 1,475.00 100.00% SMAi'89.1019 STIPEND 0.00 0.00 0.00 0.00 0.00 10,000.00 100.00% SM.4189.1027 SALARIES - EMT PIT 0.00 0.00 0.00 0.00 0.00 10,000.00 100.00% SM.4189.1028 SALARIES - PARAMEDICS P/T -0.00 0.00 0.00 0.00 0.00 570,085.00 100.00% Total Group 1 PERSONNEL SERVICES 690,385.00 682,322.61 688,115.00 673,040.75 676,350.00 757,673.00 12.02% S M.4189.2103 MEDICAL EQUIPMENT.. 0.00 2,493.00 0.00 0.00 0.00 30,000.00 100.00% SM.4189.2105 UNIFORMS - GENERAL.. 3,000.00 2,820.98 3,000.00 1,659.40 3,000.00 3,000.00 0.00% SM.4189.2122 RADIOS AND PAGERS.. 1,000.00 531.83 1,000.00 0.00 500.00 500.00 0.00% Total Group 2 EQUIPMENT 4,000.00 5,845.81 4,000.00 1,659.40 3,500.00 33,500.00 857.14% SM.4189.4001 TELEPHONE.. 6,000.00 6,153.36 6,000.00 7,313.08 6,500.00 6,700.00 3.08% S M.4189.4002 SERVICE CONTRACTS.. 9,000.00 5,344.52 7,000.00 5,776.02 7,000.00 6,500.00 -7.14% SM.4189.4009 OFFICE SUPPLIES.. 500.00 377.64 500.00 122.13 500.00 400.00 - 20.00% S M.4189.4010 OPERATING SUPPLIES.. 3,000.00 4,290.00 3,500.00 2,514.16 4,000.00 2,500.00 - 37.50% SM.4189.4020 TEMPORARY SERVICES.. 0.00 19,957.55 10,000.00 52,301.95 25,000.00 50,000.00 100.00% S M.4189.4025 POSTAGE.. 50.00 0.00 50.00 12.21 50.00 50.00 0.00% SM.4189.4029 VEHICLE REPAIRS.. 0.00 1,567.38 1,500.00 4,981.92 2,000.00 2,500.00 25.00% Date Prepared: 12123/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 1-'ariod From: 1 To: 12 BUD4050 1.0 Page 110 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SM AMBULANCE DISTRICT Total Group 21 STATE SAID 0.00 0.00 _ 0.00 1,109.45 0.00 0.00 0.00% SM.0000.4988 FEMA - DISASTER.. 0.00 0.00 0.00 3,328.36 0.00 0.00 0.00% Total Group 22 FEDERAL AID 0.00 0.00 0.00 3,328.36 0.00 0.00 0.00% S M.0000.5050 TRANSFERS FROM DEBT SVC.. 0.00 0.00 0.00 0.00 2,500.00 0.00 - 100.00% Total Group 23 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 2,500.00 0.00 - 100.00% SM.0000.5995 APPROP. FUND BALANCE 150,000.00 0.00 150,000.00 0.00 75,000.00 50,000.00 - 33.33% Total Group 26 APPROPRIATED FUND BALANCE 150,000.00 0.00 150,000.00 0.00 75,000.00 50,000.00 - 33.33% Total Dept 0000 1,218,001.00 1,075,674.52 1,244,272.00 1,164,024.87 1,266,732.00 1,428,793.00 12.79% Total Type R Revenue 1,218,001.00 1,075,674.52 1,244,272.00 1,164,024.87 1,266,732.00 1,428,793.00 12.79% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 .' eriod From: 1 To: 12 BUD4050 1.0 Page 109 of 138 Prepared By: TONY • Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SM AMBULANCE DISTRICT S M.0000.1001 REAL PROPERTY TAXES.. 289,501.00 286,200.23 264,072.00 263,443.69 339,132.00 453,693.00 33.78% Total Group 10 REAL PROPERTY TAXES 289,501.00 286,200.23 264,072.00 263,443.69 339,132.00 453,693.00 33.78% SM.0000.1640 AMBULANCE CHARGES.. 725,000.00 730,029.44 780,000.00 839,362.23 800,000.00 860,000.00 7.50% Total Group 12 DEPARTMENTAL INCOME 725,000.00 730,029.44 780,000.00 839,362.23 800,000.00 860,000.00 7.50% SM.0000.2210 GEN SERV OTHER GOV'TS.. 53,000.00 58,992.00 50,000.00 54,669.00 50,000.00 65,000.00 30.00% Total Group 14 INTER GOVT CHARGES 53,000.00 58,992.00 50,000.00 54669.00 50,000.00 65,000.00 30.00% S M.0000.2401 INTEREST EARNINGS.. 500.00 218.17 200.00 99.97 100.00 100.00 0.00% Total Group 15 USE OF MONEY & PROPERTY 500.00 218.17 200.00 99.97 100.00 100.00 0.00% S M.0000.2680 INSURANCE RECOVERIES.. 0.00 100.00 0.00 1,055.17 0.00 0.00 0.00% Total Group 18 SALE PROP / COMP FOR LOSS _ 0.00 100.00 0.00 1,055.17 0.00 0.00 0.00% SM.00,002701 REFUND PRIOR YEARS EXP.. 0.00 134.68 0.00 957.00 0.00 0.00 0.00% Total Group 19 MISCELLANEOUS 0.00 134.68 0.00 957.00 0.00 0.00 0.00% SM.0000.3995 FEMA - DISASTER.. 0.00 0.00 0.00 1,109.45 0.00 0.00 0.00% Date Prepared: 12123/2013 04:48 PM TOWN OF MAMARONECK Report ,Date: 12/23/2013 AccourifTable: 2014 Adopted Budget Alt. Sort'Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 108 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SL STREET LIGHTING DISTRICT Dept 9000 EMPLOYEE BENEFITS SL.9000.9010 STATE RETIREMENT 0.00 0.00 0.00 0.00 13,950.00. 14,000.00 0.36% SL.9000.9030 F.I.C.A. / MED 0.00 0.00 0.00 2,240.11 5,200.00 5,400.00 3.85% SL.9000.9035 COMMUTER TAX 0.00 0.00 0.00 93.57 250.00 250.00 0.00% SL.9000.9040 WORKERS COMPENSATION 0.00 0.00 0.00 0.00 1,700.00 1,850.00 8.82% SL.9000.9045 LIFE INSURANCE 0.00 0.00 0.00 0.00 60.00 60.00 0.00% SL.9000.9060 HEALTH INSURANCE 0.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00% SL.9000.9070 DENTAL INSURANCE 0.00 0.00 0.00 0.00 1,050.00 1,050.00 0.00% SL.9000.9089 OPTICAL INSURANCE 0.00 0.00 0.00 0.00 320.00 325.00 1.56% Total Group 8 BENEFITS 0.00 0.00 0.00 2,333.68 42,530.00 42,935.00 0.95% Total Dept 9000 EMPLOYEE BENEFITS 0.00 0.00 0.00 2,333.68 42,530.00 42,935.00 0.95% Total TOe E Experise 183,760.00 185,468.78 186,515.00 227,618.03 237,825.00 240,169.00 0.99% Total Fund SL STREET LIGHTING DISTRICT 0.00 (18,548.39) 0.00 (55,812.54) 0.00 0.00 0.00% e; - - - - - - - - ---ter © ` . . I ' - - I - -- - -; --i • -1 Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 105 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SL STREET LIGHTING DISTRICT S L.0000.1001 REAL PROPERTY TAXES.. 168,760.00 166,920.39 171,515.00 170,947.09 237,825.00 240,169.00 0.99% Total Group 10 REAL PROPERTY TAXES 168,760.00 166,920.39 171,515.00 170,947.09 237,825.00 240,169.00 0.99% SL.0000.2701 REFUND PRIOR YEARS EXP 0.00 0.00 0.00 858.40 0.00 0.00 0.00% Total Group 19 MISCELLANEOUS 0.00 0.00 0.00 858.40 0.00 0.00 0.00% SL.0000.5995 APPROP. FUND BALANCE 15,000.00 0.00 15,000.00 0.00 0.00 0.00 0.00% Total Group 26 APPROPRIATED FUND BALANCE 15,000.00 0.00 15,000.00 0.00 0.00 0.00 0.00% Total Dept 0000 183,760.00 166,920.39 186,515.00 171,805.49 237,825.00 240,169.00 0.99% Total Type R Revenue 183,760.00 166,920.39 186,515.00 171,805.49 237,825.00 240,169.00 0.99% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 104 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SF FIRE DISTRICT 0.00% 8,000.00 60.00% Dept 9900 INTERFUND TRANSFERS 60.00% 114,000.00 128.00% 51,850.00 SF.9900.9944 165,850.00 149.65% VEHICLE SUPPORT -FIRE TO HWY FD 53,000.00 0.00 0.00 0.00 0.00 SF.9900.9950 TRANSFER TO CAPITAL PROJ.. 0.00 11,350.58 10,000.00 10,000.04 5,000.00 Total Group 9 TRANSFERS OUT 53,000.00 11,350.58 10,000.00 10,000.04 5,000.00 S F.9900.9960 TRANSFER TO DEBT - PRINCIPAL 105,000.00 105,000.00 110,000.00 110,000.00 50,000.00 S F.9900.9970 TRANSFER TO DEBT - INTEREST 26,358.00 26,357.50 21,520.00 21,520.00 16,433.00 Total Group 90 TRANSFERS - DEBT SERVICE - 131,358.00 131,357.50 131,520.00 131,520.00 66,433.00 Total Dept 9900 INTERFUND TRANSFERS 184,358.00 142,708.08 141,520.00 141,520.04 71,433.00 Total Type E Expense 2,746,988.00 2,833,654.57 2,864,830.00 2,774,588.88 2,977,338.00 Total Fund SF FIRE DISTRICT 0.00 (103,352.17) 0.00 114,646.29 0.00 0.00 0.00% 8,000.00 60.00% 8,000.00 60.00% 114,000.00 128.00% 51,850.00 215.52% 165,850.00 149.65% 173,850.00 143.37% 3,099,326.00 4.10% 0.00 0.00% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 ''Period From: 1 To: 12 BUD4050 1.0 Page 103 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual" 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SF FIRE DISTRICT Dept 9730 BOND ANTICIPATION NOTES SF.9730.6000 - 100.00% PRINCIPAL 0.00 Total Group 6 0.00 9,450.00 PRINCIPAL 16,000.00 0.00 S F.9730.7000 0.00 9,450.00 INTEREST.. 0.00 Total Group 7 INTEREST 0.00 Total Dept 9730 BOND ANTICIPATION NOTES 0.00 0.00 0.00 54,000.00 0.00 - 100.00% 0.00 0.00 0.00 54,000.00 0.00 9,450.00 9,450.00 16,000.00 0.00 9,450.00 9,450.00 16,000.00 0.00 - 100.00% 0.00 - 100.00% 0.00 - 100.00% 0.00 - 100.00% 0.00 0.00 9,450.00 9,450.00 70,000.00 0.00 - 100.00% Date Prepared: 1212312013 04:48 PM 'OWN OF MAMARONECK Report Date: 12/2312013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 102 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SF FIRE DISTRICT Dept 9000 EMPLOYEE BENEFITS SF.9000.9015 POLICE /FIRE RETIREMENT.. 260,000.00 247,064.93 330,000.00 305,464.73 350,000.00 SF.9000'.9030 F.I.C.A: / MED.. 100,000.00 100,222.70 103,000.00 93,978.20 105,000.00 S F.9000.9035 COMMUTER TAX 4,500.00 4,593.41 4,500.00 3,950.91 4,700.00 S F.9000.9040 WORKERS COMPENSATION.. 124,000.00 119,408.84 95,000.00 98,737.10 115,000.00 S F.9000.9045 LIFE INSURANCE.. 3,000.00 2,896.30 3,500.00 2,538.82 3,500.00 SF.9000.9060 HEALTH INSURANCE.. 350,000.00 369,555.50 400,000.00 385,512.99 424,000.00 SF.9000.9065 MEDICARE PART B REIMBURSEMENT 0.00 0.00 0.00 0.00 18,000.00 SF.9000.9070 DENTAL INSURANCE.. 15,000.00 13,816.14 15,500.00 12,475.02 15,500.00 SF.9000.9086 SERVICE AWARDS -VOL.. 50,000.00 41,958.12 50,000.00 43,206.90 50,000.00 SF.9000.9089 OPTICAL INSURANCE.. 4,200.00 4,632.08 4,800.00 4,277.64 4,800.00 Total Group 8 BENEFITS 910,700.00 904,148.02 1,006,300.00 950,142.31 1,090,500.00 Total Dept 9000 EMPLOYEE BENEFITS 910,700.00 904,148.02 1,006,300.00 950,142.31 1,090,500.00 360,000.00 107,000.00 4,800.00 124,205.00 3,000:00 435,000.00 20,000.00 15,000.00 50,000.00 4,800.00 1,123,805.00 1,123,805.00 2.86% 1.90% 2.13% 8.00% - 14.29% 2.59% 11.11% -3.23% 0.00% 0.00% 3.05% 3.05% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMAR ®NECK Report Date: 12/2312013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 ii BUD4050 1.0 Page 101 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SF FIRE DISTRICT Dept 34,10 FIRE DISTRICT 297,000.00 334,378.12 385,800.00 318,798.77 398,450.00 Total Dept 3410 FIRE DISTRICT 1,651,930.00 1,786,798.47 1,707,560.00 1,673,476.53 1,745,405.00 377,185.00 -5.34% 1,801,671.00 3.22% Date Prepared: 12/2312013 04:48 PM TOWN OF MAMARON ECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 100 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /O rig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage rung br HKE UIS I KIL; I Dept 3410 FIRE DISTRICT S F.3410.4055 NATURAL GAS.. 13,000.00 8,354.40 10,000.00 6,255.78 8,500.00 8,000.00 -5.88% S F.3410.4057 UNIFORM MAINTENANCE.. 1,000.00 512.25 1,000.00 1,368.35 1,000.00 1,000.00 0.00% S F.3410.4059 LIABILITY INSURANCE.. 40,000.00 34,733.00 35,000.00 25,409.06 26,000.00 28,000.00 7.69% S F.3410.4064 VEHICLE FUEL 0.00 22,578.77 24,000.00 23,379.52 24,000.00 24,000.00 0.00% SF.3410.4140 MEDICAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 2,500.00 100.00% SF.3410.4157 EDUCATION PROGRAM.. 8,000.00 15,549.31 14,000.00 6,669.98 24,000.00 12,000.00 - 50.00% SF.3410.4166 FIRE PREVENTION PROGRAM.. 1,000.00 1,018.73 1,500.00 1,310.63 1,500.00 1,500.00 0.00% SF.3410.4190 BEEPER REPAIRS.. 1,200.00 1,403.04 1,200.00 848.46 1,200.00 1,200.00 0.00% S F.3410.4239 TELEPHONE & ALARM.. 11,000.00 7,846.14 10,000.00 9,026.80 16,400.00 16,400.00 0.00% S F.3410.4247 SEWER TAX.. 6,500.00 6,602.20 6,800.00 6,946.18 7,300.00 7,300.00 0.00% S F.3410.4255 TOOLS & OPERATING SUPPLIES.. 3,000.00 3,202.98 3,000.00 2,577.28 3,000.00 3,000.00 0.00% SF.3410.4256 REFILLS /RECHARGE.. 3,500.00 3,513.29 3,500.00 3,272.00 3,500.00 3,500.00 0.00% S F.3410.4258 BEDDING SUPPLIES.. 1,000.00 282.34 1,000.00 999.97 1,000.00 1,000.00 0.00% SF.3410.4260 FOAM... 500.00 495.15 1,000.00 991.50 1,000.00 1,000.00 0.00% S F.3410A262 LANDSCAPING.. 1,000.00 919.82 1,000.00 1,133.68 1,000.00 2,000.00 100.00% SF.3410.4263 RADIO & AIR HORN REPAIRS.. 1,500.00 1,359.65 1,500.00 433.52 1,500.00 1,500.00 0.00% SF.3410.4265 CONFERENCES & INSPECTION.. 8,500.00 7,476.40 8,500.00 5,990.19 8,500.00 8,500.00 0.00% S F.3410.4293 RETIREE REIMBURSEMENT.. 58,000.00 57,820.80 59,500.00 57,568.80 59,500.00 62,135.00 4.43% Total Group 4 CONTRACTUALEXPENSE Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 99 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT S F.3410.4002 SERVICE CONTRACTS.. 7,500.00 9,110.71 10,000.00 10,164.37 12,000.00 13,500.00 12.50% S F.3410.4003 ELECTRICITY.. 22,000.00 17,414.09 20,000.00 16,335.25 20,000.00 20,000.00 0.00% S F.3410.4006 DIESEL FUEL.. 500.00 0.00 500.00 591.88 500.00 600.00. 20.00% S F.3410.4008 WATER.. 3,000.00 2,765.03 3,000.00 2,142.28 3,250.00 2,750.00 - 15.38% S F.3410.4009 OFFICE SUPPLIES.. 2,000.00 1,910.50 2,000.00 1,888.25 2,000.00 2,000.00 0.00% SF.3410.4011 BLDG & GROUNDS SUPPLIES.. 5,000.00 3,832.57 5,000.00 4,636.04 5,000.00 5,000.00 0.00% SF.3410.4012 BLDG & GROUNDS REPAIRS /MAINT.. 14,000.00 19,204.34 14,000.00 15,182.88 14,000.00 22,000.00 57.14% SF.3410.4013 GENERATOR REPAIRS / MAINTENANCE.. 1,500.00 1,595.57 1,500.00 4,244.48 3,000.00 3,000.00 0.00% SF.3410.4014 ALARM SYSTEM REPAIRS / 1,500.00 1,527.21 1,500.00 653.86 1,500.00 1,500.00 0.00% MAINTENANCE.. SF.3410.4015 ELECTRICAL REPAIRS.. 1,500.00 844.63 1,500.00 3,538.00 3,000.00 2,500.00 - 16.67% SF.3410.4016 PLUMBING REPAIRS.. 1,500.00 806.00 1,500.00 4,979.00 3,000.00 2,500.00 - 16.67% S F.3410.4021 PUBLIC. NOTICES.. 300.00 0.00 300.00 0.00 300.00 300.00 0.00% S F.3410.4029 VEHICLE REPAIRS.. 0.00 50,328.96 46,000.00 57,227.85 50,000.00 50,000.00 0.00% S F.3410.4033 EQUIP. REPAIRS /MAINT... 15,000.00 13,836.08 13,000.00 12,187.41 14,000.00 14,000.00 0.00% S F.3410.4039 PHYSICAL EXAMS.. 12,000.00 9,789.24 12,000.00 15,788.00 12,000.00 12,000.00 0.00% S F.3410.4050 CONTINGENCY.. 5,000.00 0.00 28,000.00 0.00 30,000.00 5,000.00 - 83.33% S F.3410.4052 REFUND OF TAXES_. 45,000.00 26,647.34 42,500.00 14,753.87 35,000.00 35,000.00 0.00% S F.3410.4054 MEAL ALLOWANCE.. 1,000.00 1,097.58 1,000.00 303.65 1,000.00 1,000.00 0.00% S F.3410.4055 Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/2312013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 98 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.1010 SALARIES.. .1,180,930.00 1,240,440.39 1,153,260.00 1,121,827.37 1,144,455.00 1,124,502.00 -1.74% SF.3410.1012 CLOTHING ALLOWANCE 0.00 0.00 0.00 0.00 0.00 3,500.00 100.00% SF.3410.1013 SHOE ALLOWANCE 0.00 0.00 0.00 0.00 0.00 1,750.00 100.00% SF.3410.1015 OVERTIME.. 120,000.00 151,182.14 120,000.00 188,983.11 150,000.00 150,000.00 0.00% SF.3410.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 8,075.00 100.00% SF.3410.1017 HOLIDAY PAY 0.00 0.00 0.00 0.00 0.00 65,959.00 100.00% SF.3410.1019 STIPEND 0.00 0.00 0.00 0.00 0.00 21,000.00 100.00% SF.3410.1020 SALARIES -OTHER 0.00 6,720.00 4,500.00 1,350.00 6,000.00 0.00 - 100.00% SF.3410.1021 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 5,700.00 100.00% Total Group 1 PERSONNEL SERVICES 1,300,930.00 1,398,342.53 1,277,760.00 1,312,160.48 1,300,455.00 1,360,486.00 6.15% SF.3410.2105 UNIFORMS - GENERAL.. 6,500.00 6,580.18 6,500.00 6,472.35 6,500.00 6,500.00 0.00% SF.3410.2108 FURNITURE.. 1,000.00 998.01 1,000.00 744.91 1,000.00 1,000.00 0.00% SF.3410.2122 RADIOS AND PAGERS.. 15,000.00 14,809.76 5,000.00 5,033.50 5,000.00 5,000.00 0.00% SF.3410.2133 ALARM EQUIPMENT.. 1,000.00 654.74 1,000.00 512.68 1,000.00 _ 1,000.00 0.00% SF.3410.2134 UNIFORMS VOLUNTEERS.. 5,500.00 5,556.27 5,500.00 4,967.25 5,500.00 5,500.00 0.00% SF.3410.2135 FIREFIGHTING EQUIPMENT.. 25,000.00 25,478.86 25,000.00 24,786.59 27,500.00 25,000.00 -9.09% Total Group 2 EQUIPMENT 54,000.00 54,077.82 44,000.00 42,517.28 46,500.00 44,000.00 -5.38% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 97 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SF FIRE DISTRICT S F.0000.5050 TRANSFERS FROM DEBT SVC.. Total Group 23 INTERFUND TRANSFERS Total Dept 0000 Total Type R Revenue 0.00 0.00 0.00 4,969.19 0.00 0.00 0.00 0.00 0.00 20,000.00 3,099,326.00 4.10% 3,099,326.00 0.00 0.00 0.00 0.00 20,000.00 2,746,988.00 2,730,302.40 2,864,830.00 2,889,235.17 2,977,338.00 2,746,988.00 2,730,302.40 2,864,830.00 2,689,235.17 2,977,338.00 0.00 0.00% 30,000.00 50.00% 30,000.00 50.00% 3,099,326.00 4.10% 3,099,326.00 4.10% Date Prepared: 12123/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 P riod From: 1 To: 12 BUD4050 1.0 Page 96 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SF FIRE DISTRICT 3.79% 3,069,326.00. 3.79% 0.00 0.00% S F.0000.1001 0.00% 0.00 0.00% 0.00 0.00% REAL PROPERTY TAXES.. 2,746,988.00 2,717,042.02 2,864,830.00 2,855,343.83 2,957,338.00 Total Group 10 0.00% 0.00 0.00% 0.00 0.00% REAL PROPERTY TAXES 0.00% 2,746,968.00 2,717,042.02 2,864,830.00 2,855,343.83 2,957,338.00 SF.0000.2401 INTEREST EARNINGS.. 0.00 148.15 0.00 97.33 0.00 Total Group 15 USE OF MONEY & PROPERTY 0.00 148.15 0.00 97.33 0.00 SF.0000.2680 INSURANCE RECOVERIES.. 0.00 1,390.83 0.00 4,402.42 0.00 Total Group 18 SALE PROP / COMP FOR LOSS 0.00 1,390.83 0.00 4,402.42 0.00 SF.0000.2701 REFUND PRIOR YEARS EXP.. 0.00 0.00 0.00 10,692.00 0.00 SF.0000.2770 MISCELLANEOUS.. 0.00 0.00 0.00 15.00 0.00 SF.0000.2771 MEDICARE PART D REIMBURSEMENT 0.00 11,721.40 0.00 12,059.00 0.00 Total Group 19 MISCELLANEOUS 0.00 11,721.40 0.00 22,766.00 0.00 SF.0000.3995 FEMA - DISASTER.. 0.00 0.00 0.00 1,656.40 0.00 Total Group 21 STATE AID 0.00 0.00 0.00 1,656.40 0.00 SF.0000.4988 FEMA - DISASTER.. 0.00 0.00 0.00 4,969.19 0.00 Total Group 22 FEDERAL AID 3,069,326.00 3.79% 3,069,326.00. 3.79% 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% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 95 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund DB HIGHWAY FUND Dept 9900 INTERFUND TRANSFERS DB.9900.9950 TRANSFER TO CAPITAL PROJ.. 65,000.00 165,597.38 65,000.00 65,241.24 65,000.00 116,000.00 78.46% Total Group 9 TRANSFERS OUT 65,000.00 165,597.38 65,000.00 65,241.24 65,000.00 116,000.00 78.46% DB.9900.9960 TRANSFER TO DEBT - PRINCIPAL 461,803.00 461,803.00 543,937.00 543,937.00 504,814.00 591,806.00 17.23% DB.9900.9970 TRANSFER TO DEBT - INTEREST 249,248.00 249,248.30 231,564.00 231,563.71 212,950.00 201,437.00 -5.41% Total Group 90 TRANSFERS - DEBT SERVICE 711,051.00 711,051.30 775,501.00 775,500.71 717,764.00 793,243.00 10.52% Total Dept 9900 INTERFUND TRANSFERS 776,051.00 876,648.68 840,501.00 840,741.95 782,764.00 909,243.00 16.16% Total Type E Expense 4,477,006.00 4,789,717.96 4,727,981.00 4,714,908.09 4,746,769.00 4,996,731.00 5.27% Total Fund DB HIGHWAY FUND 0.00 (148,693.17) 0.00 236,449.37 0.00 0.00 0.00% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 =eriod From: 1 To: 12 BUD4050 1.0 Page 94 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund DB Dept 9730 DB.9730.7000 INTEREST.. Total Group 7 INTEREST Total Dept 9730 BOND ANTICIPATION NOTES HIGHWAY FUND BOND ANTICIPATION NOTES 0.00 0.00 0.00 0.00 0.00 0.00 5,500.00 0.00 - 100.00% 0.00 0.00 0.00 5,500.00 0.00 - 100.00% 0.00 0.00 0.00 5,560.00 0.00 - 100.00% Date Prepared: 12/23/2013 04:48 PM Report Date: 12123/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 C BUD4050 1.0 Page 93 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage runs ua NIUNYVAY 1-UNU Dept 9000 EMPLOYEE BENEFITS DB.9000.9010 STATE: RETIREMENT.. 275,000.00 255,282.69 316,000.00 300,448.63 318,000.00 335,000.00 5.35% DB.9000.9030 F.I.C.Aa / MED.. 130,050.00 128,791.85 132,000.00 130,392.01 118,620.00 127,000.00 7.06% DB.9000.9035 COMMUTER TAX 6,000.00 5,724.09 6,000.00 5,129.35 5,525.00 5,650.00 2.26% DB.9000.9040 WORKERS COMPENSATION.. 158,000.00 173,346.62 125,000.00 138,289.40 155,000.00 169,370.00 9.27% DB.9000.9045 LIFE INSURANCE.. 6,200.00 6,005.95 6,000.00 4,820.80 6,000.00 6,000.00 0.00% DB.9000.9050 UNEMPLOYMENT INSURANCE.. 2,000.00 2,584.00 3,000.00 0.00 3,000.00 3,000.00 0.00% DB.9000.9055 DISABILITY INSURANCE.. 3,500.00 3,304.80 3,500.00 3,196.80 3,500.00 3,500.00 0.00% DB.9000.9060 HEALTH INSURANCE.. 502,000.00 517,028.48 560,000.00 509,754.30 540,000.00 550,000.00 1.85% DB.9000.9065 MEDICARE PART B REIMBURSEMENT 0.00 0.00 0.00 0.00 16,800.00 20,000.00 19.05% DB.9000.9070 DENTAL INSURANCE.. 28,000.00 24,726.90 28,000.00 24,056.34 24,850.00 25,000.00 0.60% DB.9000.9089 OPTICAL INSURANCE.. 8,200.00 7,986.84 8,200.00 7,923.00 7,210.00 8,000.00 10.96% Total Group 8 BENEFITS 1,118,950.00 1,124,782.22 1,187,700.00 1,124,010.63 1,198,505.00 1,252,520.00 4.51% Total Dept 9000 EMPLOYEE BENEFITS 1,118,950.00 1,124,782.22 1,187,700.00 1,124,010.63 1,198,505.00 1,252,520.00 4.51% L Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/2312013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 92 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund DB HIGHWAY FUND Dept 5142 SNOW REMOVAL DB.5142.1015 OVERTIME.. 90,000.00 142,446.21 108,000.00 20,444.52 118,000.00 118,000.00 0.00% Total Group 1 PERSONNEL SERVICES 90,000.00 142,446.21 108,000.00 20,444.52 118,000.00 118,000.00 0.00% DB.5142.2102 MISCELLANEOUS EQUIPMENT.. 5,000.00 0.00 5,000.00 15,640.00 5,000.00 5,000.00 0.00% Total Group 2 EQUIPMENT 5,000.00 0.00 5,000.00 15,640.00 5,000.00 5,000.00 0.00% DB.5142.4051 EQUIPMENT RENTAL.. 6,000.00 14,020.00 10,000.00 3,000.00 10,000.00 10,000.00 0.00% DB.5142.4245 EQUIP REPAIRS /PARTS 0.00 0.00 10,000.00 2,104.47 10,000.00 10,000.00 0.00% DB.5142.4249 SAND.. 2,000.00 450.00 0.00 0.00 0.00 0.00 0.00% D6.5142.4250 ROCK SALT /CALCIUM.. 96,000.00 145,020.49 110,000.00 60,727.53 100,000.00 100,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 104,000.00 159,490.49 130,000.00 65,832.00 120,000.00 120,000.00 0.00% Total Dept 5142 SNOW REMOVAL 199,000.00 301,936.70 243,000.00 101,916.52 243,000.00 243,000.00 0.00% Date Prepared: 12/23/2013 04:48 PM Report Date: 12123/2013 Account Table: Alt. Sort;Table: I } ! TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 i?eriod From: 1 To: 12 BUD4050 1.0 Page 91 of 138 Prepared By: TONY rums uo Dept 5140 DB.5140.4050 CONTINGENCY.. DB.5140.4051 EQUIPMENT RENTAL.. DB.5140.4243 OUTSIDE SERVICES.. DB.5140.4245 EQUIP REPAIRS /PARTS.. DB.5140.4246 BLDG MAINT & SUPPLIES.. DB.5140.4247 SEWER TAX.. DB,5140.4248 EXTERMINATING.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 5140 PARKS /TREE MAINTENANCE niur1VVAT FuNU Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage rums uo Dept 5140 DB.5140.4050 CONTINGENCY.. DB.5140.4051 EQUIPMENT RENTAL.. DB.5140.4243 OUTSIDE SERVICES.. DB.5140.4245 EQUIP REPAIRS /PARTS.. DB.5140.4246 BLDG MAINT & SUPPLIES.. DB.5140.4247 SEWER TAX.. DB,5140.4248 EXTERMINATING.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 5140 PARKS /TREE MAINTENANCE niur1VVAT FuNU - 80.00% 0.00 0.00% 20,000.00 PARKS /TREE MAINTENANCE 4,000.00 0.00% 3,000.00 0.00% 0.00 0.00 0.00 0.00 5,000.00 1,000.00 0.00 0.00 6,271.81 0.00 29,000.00 41,715.74 29,000.00 50,830.50 29,000.00 5,000.00 2,001.20 4,000.00 777.31 4,000.00 5,000.00 3,118.94 3,000.00 39.97 3,000.00 11,000.00 10,774.78 11,000.00 11,336.16 11,500.00 2,100.00 1,925.00 2,100.00 2,000.00 2,000.00 81,850.00 88,646.86 78,850.00 100,985.43 95,375.00 282,555.00 276,792.26 284,870.00 327,988.41 339,755.00 1,000.00 - 80.00% 0.00 0.00% 20,000.00 - 31.03% 4,000.00 0.00% 3,000.00 0.00% 11,500.00 0.00% 2,000.00 0.00% 82,375.00 - 13.63% 459,563.00 35.26% Date Prepared: 12/23/2013 04:48 PM TOWN OF OVIAMARONECK Report Date: 12123/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 90 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund DB HIGHWAY FUND 186,858.59 201,020.00 221,360.12 234,380.00 Dept 5140 PARKS / TREE MAINTENANCE 750.00 100.00% 15,000.00 100.00% DB.5140.1010 5,000.00 1,286.81 5,000.00 5,642.86 10,000.00 SALARIES.. 192,705.00 185,072.13 198,020.00 218,890.66 231,380.00 D6.5140.1012 CLOTHING ALLOWANCE 0.00 0.00 0.00 0.00 0.00 DB.5140.1015 OVERTIME., 3,000.00 1,786.46 3,000.00 2,469.46 3,000.00 'DB.5140.1016 - LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 D6.5140.1019 STIPEND 0.00 0.00 0.00 0.00 0.00 DB.5140.1021 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 DB.5140.1030 MEDICAL BUYOUT 0.00 0.00 0.00 0.00 0.00 Total Group 1 PERSONNEL SERVICES 18,000.00 18,574.72 18,000.00 18,572.35 19,000.00 327,963.00 195,705.00 186,858.59 201,020.00 221,360.12 234,380.00 DB.5140.2102 100.00% 750.00 100.00% 15,000.00 100.00% MISCELLANEOUS EQUIPMENT.. 5,000.00 1,286.81 5,000.00 5,642.86 10,000.00 Total Group 2 EQUIPMENT 5,000.00 1,286.81 5,000.00 5,642.86 10,000.00 DB.5140.4001 TELEPHONE.. 800.00 827.36 800.00 763.80 800.00 DB.5140.4002 SERVICE CONTRACTS.. 250.00 233.00 250.00 241.00 9,275.00 DB.5140.4003 ELECTRICITY.. 2,700.00 2,163.73 2,700.00 2,233.15 2,500.00 DB.5140.4005 HEATING FUEL.. 5,000.00 4,191.29 5,000.00 5,317.03 5,000.00 DB.5140.4008 WATER.. 2,000.00 3,121.10 3,000.00 2,602.35 3,500.00 DB.5140.4010 OPERATING SUPPLIES.. 18,000.00 18,574.72 18,000.00 18,572.35 19,000.00 DB.5140.4017 SEMINAR /CONFERENCES 0.00 0.00 0.00 0.00 800.00 327,963.00 41.74% 2,400.00 100.00% 13,000.00 333.33% 4,075.00 100.00% 750.00 100.00% 15,000.00 100.00% 4,000.00 100.00% 367,188.00 56.66% 10,000.00 0.00% 10,000.00 0.00% 800.00 0.00% 9,275.00 0.00% 2,500.00 0.00% 5,000.00 0.00% 3,500.00 0.00% 19,000.00 0.00% 800.00 0.00% M Date Prepared: 12123/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 89 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund DB HIGHWAY FUND Dept 5130 CENTRAL GARAGE DB.5130.4063 AUTO FLUIDS 11,000.00 12,983.93 14,000.00 15,068.85 14,000.00 15,000.00 7.14% D B.5130.4237 - AUTO PARTS & SUPPLIES.. 135,000.00 194,141.43 135,000.00 147,118.84 140,000.00 142,000.00 1.43% DB.5130.4242 TIRES.. 13,000.00 38,075.61 30,000.00 33,884.51 32,000.00 34,000.00 6.25% DB.5130.4243 OUTSIDE SERVICES.. 20,000.00 31,843.64 20,000.00 27,803.53 20,000.00 24,000.00 20.00% DB.5130.4244 RADIO REPAIRS.. 2,500.00 2,155.00 2,500.00 1,339.35 2,500.00 2,500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 430,100.00 571,427.79 466,600.00 519,212.05 491,550.00 510,050.00 3.76% Total Dept 5130 CENTRAL GARAGE 781,420.00 910,912.46 832,550.00 869,615.79 869,600.00 905,368.00 4.11% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 B U D4050 1.0 Page 88 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund DB Dept 5130 DB.5130.1010 SALARIES.. DB.5130.1012 CLOTHING ALLOWANCE DB.5130.1014 TOOL ALLOWANCE DB.5130.1015 OVERTIME.. DB.5130.1016 LONGEVITY PAY Total Group 1 PERSONNEL SERVICES DB.5130.2102 MISCELLANEOUS EQUIPMENT Total Group 2 EQUIPMENT HIGHWAY FUND 335,809.42 360,950.00 347,238.19 368,050.00 CENTRAL GARAGE 3,675.25 5,000.00 3,165.55 10,000.00 326,320.00 318,281.57 340,950.00 340,641.00 348,050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 17,527.85 20,000.00 6,597.19 20,000.00 0.00 0.00 0.00 0.00 0.00 DB.5130.4001 TELEPHONE DB.5130.4004 GASOLINE.. DB.5130.4006 DIESEL FUEL.. DB.5130.4010 OPERATING SUPPLIES.. DB.5130.4017 SEMINAR /CONFERENCES DB.5130.4018 COMPUTER SOFTWARE MAINT & SUPPORT DB.5130.4033 EQUIP. REPAIRS / MAINT... DB.5130.4050 CONTINGENCY.. DB.5130.4063 346,320.00 335,809.42 360,950.00 347,238.19 368,050.00 5,000.00 3,675.25 5,000.00 3,165.55 10,000.00 5,000.00 3,675.25 5,000.00 3,165.55 10,000.00 600.00 686.63 600.00 600.46 550.00 95,000.00 103,135.69 105,000.00 104,523.03 105,000.00 130,000.00 161,244.34 135,000.00 161,024.27 140,000.00 20,000.00 21,297.17 20,000.00 22,203.74 21,000.00 0.00 0.00 0.00 0.00 1,500.00 0.00 0.00 0.00 1,449.00 2,500.00 3,000.00 5,864.35 4,500.00 4,196.47 4,500.00 0.00 0.00 0.00 0.00 8,000.00 358,493.00 2,250.00 1,500.00 20,000.00 3,075.00 385,318.00 10,000.00 10,000.00 550.00 105,000.00 155,000.00 22,000.00 1,500.00 2,500.00 5,000.00 1,000.00 3.00% 100.00% 100.00% 0.00% 100.00% 4.69% 0.00% 0.00% 0.00% 0.00% 10.71% 4.76% 0.00% 0.00% 11.11% - 87.50% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 87 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund DB HIGHWAY FUND Dept 5110 ROAD MAINTENANCE DB.5110.4052 REFUND OF TAXES.. 65,000.00 37,275.63 65,000.00 21,620.64 60,000.00 60,000.00 0.00% DB.5110.4053 TV INSPECTION.. 5,000.00 1,847.50 5,000.00 0.00 5,000.00 5,000.00 0.00% DB.5110.4055 NATURAL GAS.. 35,000.00 24,542.07 32,000.00 13,178.26 28,000.00 25,000.00 - 10.71% DB.5110.4059 LIABILITY INSURANCE 0.00 0.00 0.00 11,707.64 70,000.00 75,000.00 7.14% DB.5110.4228 CATCH BASIN MAINTENANCE & 29,000.00 21,832.81 29,000.00 37,500.00 43,500.00 47,000.00 8.05% REPAIRS.. DB.5110.4229 DRAINAGE REPAIRS.. 15,300.00 7,246.60 15,300.00 4,035.66 15,300.00 15,300.00 0.00% D8.5110.4232 PATCHING.. 23,000.00 26,634.17 23,000.00 28,453.45 25,000.00 25,000.00 0.00% DB.5110.4233 SIDEWALKS.. 10,000.00 1,071.08 10,000.00 30,320.94 10,000.00 10,000.00 0.00% DB.5110.4234 CURBS.. 5,000.00 176.40 5,000.00 797.66 5,000.00 5,000.00 0.00% DB.5110.4235 STREET CLEANING.. 30,000.00 29,940.00 30,000.00 23,490.00 32,000.00 32,000.00 0.00% DB.5110.4236 BLDG REPAIRS & SUPPLIES.. 8,000.00 21,287.02 8,000.00 4,509.67 10,000.00 10,000.00 0.00% DB.5110.4240 ROAD WALL REPAIRS.. 4,000.00 2,961.22 4,000.00 35,214.64 4,000.00 4,000.00 0.00% DB.5110.4243 OUTSIDE SERVICES 0.00 0.00 0.00 0.00 0.00 12,000.00 100.00% DB.5110.4275 ORGANIC WASTE DISPOSAL 66,000.00 48,704.21 66,000.00 62,615.87 67,000.00 67,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 347,700.00 275,414.39 341,800.00 321,665.47 442,600.00 442,100.00 -0.11% Total Dept 5110 ROAD MAINTENANCE 1,319,030.00 1,298,645.64 1,339,360.00 .1,450,634.79 1,307,645.00 1,227,037.00 -6.16% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12123/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 86 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund DB Dept 5110 DB.5110.1010 SALARIES.. DB.5110.1012 CLOTHING ALLOWANCE DB.5110.1015 OVERTIME.. DB.5110.1016 LONGEVITY PAY DB.5110.1019 STIPEND DB.5110.1030 MEDICAL BUYOUT Total Group 1 PERSONNEL SERVICES DB.5110.2102 MISCELLANEOUS EQUIPMENT Total Group 2 EQUIPMENT DB.5110.4001 TELEPHONE.. DB.5110.4003 ELECTRICITY.. DB.5110.4008 WATER.. DB.5110.4010 OPERATING SUPPLIES.. DB.5110.4017 SEMINAR /CONFERENCES.. DB.5110.4032 UNIFORM MAINTENANCE.. DB.5110.4034 PETTY CASH.. DB.5110.4050 CONTINGENCY.. HIGHWAY FUND 1,021,760.57 992,560.00 1,127,253.30 860,045.00 779,937.00 -9.31% ROAD MAINTENANCE 1,470.68 5,000.00 1,716.02 5,000.00 5,000.00 0.00% 916,330.00 914,726.88 942,560.00 915,912.51 820,045.00 723,887.00 - 11.73% 0.00 0.00 0.00 0.00 0.00 5,100.00 100.00% 50,000.00 107,033.69 50,000.00 211,340.79 40,000.00 30,000.00 - 25.00% 0.00 0.00 0.00 0.00 0.00 9,850.00 100.00% 0.00 0.00 0.00 0.00 0.00 6,100.00 100.00% 0.00 0.00 0.00 0.00 0.00 5,000.00 100.00% 966,330.00 1,021,760.57 992,560.00 1,127,253.30 860,045.00 779,937.00 -9.31% 5,000.00 1,470.68 5,000.00 1,716.02 5,000.00 5,000.00 0.00% 5,000.00 1,470.68 5,000.00 1,716.02 5,000.00 4,400.00 3,905.12 4,000.00 4,115.43 4,600.00 25,000.00 20,940.06 23,000.00 17,293.02 20,000.00 500.00 1,001.84 1,000.00 550.61 1,000.00 14,500.00 19,211.43 14,500.00 18,731.31 15,000.00 2,000.00 1,674.20 2,000.00 2,439.77 1,700.00 6,000.00 4,733.95 5,000.00 5,003.40 5,000.00 0.00 429.08 0.00 87.50 500.00 0.00 0.00 0.00 0.00 20,000.00 5,000.00 0.00% 4,600.00 0.00% 20,000.00 0.00% 1,000.00 0.00% 17,000.00 13.33% 1,700.00 0.00% 0.00 - 100.00% 500.00 0.00% 5,000.00 - 75.00% ME Date Prepared: 12/2312013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 85 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage runs U[3 HlLj 1YVAY I-UNU DB.0000.5043 - VEHICLE SUPPORT -(FD A) COMM SVC 35,000.00 24,541.24 0.00 0.00 0.00 0.00 0.00% DB.0000.5044 VEHICLE SUPPORT -(FD B) ADMIN 10,000.00 6,509.12 0.00 0.00 0.00 0.00 0.00% DB.0000.5045 VEHICLE SUPPORT -(FD B) POLICE 90,000.00 126,441.41 0.00 0.00 0.00 0.00 0.00% DB.000b.5046 VEHICLE SUPPORT - FIRE DIST 53,000.00 72,907.73 0.00 0.00 0.00 0.00 0.00% DB.0000.5047 VEHICLE SUPPORT -(FD SM) 8,000.00 5,897.93 0.00 0.00 0.00 0.00 0.00% PARAMEDICS DB.0000.5048 VEHICLE SUPPORT -(FD SM) 25,000.00 33,125.07 0.00 0.00 0.00 0.00 0.00% AMBULANCES DB.0000.5049 VEHICLE SUPPORT - GARBAGE DIST 80,000.00 148,985.62 0.00 0.00 0.00 0.00 0.00% DB.0000.5050 TRANSFERS FROM DEBT SVC.. 0.00 0.00 0.00 0.00 105,000.00 70,000.00 - 33.33% Total Group 23 INTERFUND TRANSFERS 319,000.00 446,010.16 0.00 0.00 105,000.00 70,000.00 - 33.33% DB.0000.5995 APPROP. FUND BALANCE 15,000.00 0.00 50,000.00 0.00 50,000.00 50,000.00 0.00% Total Group 26 APPROPRIATED FUND BALANCE 15,000.00 0.00 50,000.00 1 0.00 50,000.00 50,000.00 0.00% Total Dept 0000 4,477,006.00 4,641,024.79 4,727,981.00 4,951,357.46 4,746,769.00 4,996,731.00 5.27% Total Type R Revenue 4,477,006.00 4,641,024.79 4,727,981.00 4,951,357.46 4,746,769.00 4,996,731.00 5.27% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARO N EC K Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 84 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund DB HIGHWAY FUND Total Group 19 MISCELLANEOUS 0.00 19,695.13 0.00 25,677.49 0.00 0.00 0.00% DB.0000.2801 VEHICLE FUEL / MAINT - TOWNWIDE.. 0.00 0.00 46,000.00 61,663.13 46,000.00 45,000.00 -2.17% DB.0000.2802 VEHICLE FUEL / MAINT- PART TOWN.. 0.00 0.00 132,000.00 141,770.44 132,000.00 132,000.00 0.00% DB.00002803 VEHICLE FUEL / MAINT - FIRE.. 0.00 0.00 70,000.00 80,126.11 74,000.00 74,000.00 0.00% DB.0000.2805 VEHICLE FUEL / MAINT - PARAMEDICS 0.00 0.00 6,000.00 9,105.33 6,000.00 7,000.00 16.67% DB.0000.2806 VEHICLE FUEL / MAINT - MEMS 0.00 0.00 10,000.00 7,624.05 10,000.00 9,200.00 -8.00% DB.0000.2807 VEHICLE FUEL / MAINT - VAC 0.00 0.00 24,000.00 20,941.97 24,000.00 19,000.00 - 20.83% DB.0000.2808 VEHICLE MAINT - GARBAGE 0.00 0.00 90,000.00 94,567.11 90,000.00 90,000.00 0.00% Total Group 20 INTERFUND REVENUES 0.00 0.00 378,000.00 415,798.14 382,000.00 376,200.00 -1.52% DB.0000.3502 CHIPS PROGRAM.. 65,000.00 65,255.99 65,000.00 65,241.24 65,000.00 65,000.00 0.00% D13.0000.3995 FEMA - DISASTER.. 0.00 3,849.79 0.00 36,108.91 0.00 0.00 0.00% Total Group 21 STATE AID 65,000.00 69,105.78 65,000.00 101,350.15 65,000.00 65,000.00 0.00% DB.0000.4988 FEMA - DISASTER.. 0.00 23,098.76 0.00 108,326.73 0.00 0.00 0.00% Total Group 22 FEDERAL AID 0.00 23,098.76 0.00 108,326.73 0.00 0.00 0.00% DB.0000.5042 VEHICLE SUPPORT -(FD A) ADMIN 18,000.00 27,602.04 0.00 0.00 0.00 0.00 0.00% DB.0000.5043 ms Date Prepared: 12/23/2013 04:48 PM TOWN OF M.AMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 83 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund DB HIGHWAY FUND DB.0000.1001 REAL PROPERTY TAXES.. 4,005,306.00 3,961,032.00 4,137,281.00 4,123,390.78 4,016,619.00 4,307,381.00 7.24% Total Group 10 REAL PROPERTY TAXES 4,005,306.00 3,961,032.00 4,137,281.00 4,123,390.78 4,016,619.00 4,307,381.00 7.24% DB.0000.2300 SNOW REMOVAL -OTHER GOV'TS.. 10,000.00 31,209.20 15,000.00 26,228.32 15,000.00 15,000.00 0.00% Total Group 12 DEPARTMENTAL INCOME 10,000.00 31,209.20 15,000.00 26,228.32 15,000.00 15,000.00 0.00% DB.0000.2210 VEHICLE FUEL - SANITATION COMM.. 40,000.00 36,905.97 60,000.00 92,648.88 90,000.00 90,000.00 0.00% Total Group 14 INTER GOVT CHARGES 40,000.00 36,905.97 60,000.00 92,648.88 90,000.00 90,000.00 0.00% DB.0000.2401 INTEREST EARNINGS.. 200.00 301.15 200.00 209.82 150.00 150.00 0.00% Total Group 15 USE OF MONEY & PROPERTY 200.00 301.15 200.00 209.82 150.00 150.00 0.00% DB.0000.2650 SALE OF SCRAP METAL.. 2,500.00 3,617.52 2,500.00 4,564.56 3,000.00 3,000.00 0.00% DB.0000.2665 SALE OF EQUIPMENT.. 10,000.00 22,432.00 10,000.00 26,712.88 10,000.00 10,000.00 0.00% DB.0000.2680 INSURANCE RECOVERIES.. 10,000.00 27,617.12 10,000.00 26,449.71 10,000.00 10,000.00 0.00% Total Group 18 SALE PROP 1 COMP FOR LOSS 22,500.00 53,666.64 22,500.00 57,727.15 23,000.00 23,000.00 0.00% DB.0000.2701 REFUND PRIOR YEARS EXP.. 0.00 4,999.69 0.00 1 13,345.00 0.00 0.00 0.00% DB.0000.2771 MEDICARE PART D REIMBURSEMENT 0.00 14,695.44 0.00 12,332.49 0.00 0.00 0.00% Date Report spared: 12/23/2013 iA 04:48 PM TOWN OF MAM /a, RON ECK Account Table: 2014 Adopt -ed Budget Alt. Sort Table: Fiscal Year: 2014 r eriod From: 1 To: 12 BUD4050 1.0 Page 82 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 9900 INTERFUND TRANSFERS B.9900.9901 TRANSFER TO GEN TOWNWIDE.. 50,000.00 50,000.00 50,000.00 53,700.00 50,000.00 50,000.00 0.00% B.9900.9941 VEHICLE SUPPORT -ADMIN TO HWY FD 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00% B.9900.9943 VEHICLE SUPPORT - POLICE TO HWY FD 90,000.00 0.00 0.00 0.00 0.00 0.00 0.00% B.9900.9950 TRANSFER TO CAPITAL PROJ.. 55,000.00 71,226.80 40,000.00 133,911.13 65,000.00 132,000.00 103.08% Total Group 9 TRANSFERS OUT 205,000.00 121,226.80 90,000.00 187,611.13 115,000.00 182,000.00 58.26% B.9900.9960 TRANSFER TO DEBT - PRINCIPAL 82,268.00 82,268.00 88,224.00 88,224.00 53,388.00 65,766.00 23.18% B.9900.9970 TRANSFER TO DEBT - INTEREST 39,914.00 39,913.67 36,784.00 36,783.64 34,366.00 37,945.00 10.41% Total Group 90 TRANSFERS - DEBT SERVICE 122,182.00 122,181.67 125,008.00 125,007.64 87,754.00 103,711.00 18.18% Total Dept 9900 INTERFUND TRANSFERS 327,182.00 243,408.47 215,008.00 312,618.77 202,754.00 285,711.00 40.92% Total Type E Expense 10,384,612.00 10,365,901.48 10,759,723.00 10,646,297.23 11,031,729.00 11,282,315.00 2.27% Total Fund B GENERAL FUND PART TOWN 0.00 301,260.98 0.00 624,706.62 0.00 0.00 0.00% Date Prepared: 12/23/2013 04:48 PIN Re port, Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 M BUD4050 1.0 Page 81 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 9730 BOND ANTICIPATION NOTES - 100.00% 8.9730.7000 0.00 INTEREST.. 0.00 0.00 0.00 0.00 3,000.00 Total Group 7 INTEREST 0.00 0.00 0.00 0.00 3,000.00 Total Dept 9730 BOND ANTICIPATION NOTES 0.00 0.00 0.00 0.00 3,000.00 0.00 - 100.00% 0.00 - 100.00% 0.00 - 100.00% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARO N EC K Report Date: 12/2312013 Account Table: 2014 Ado 'l.'ed Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 80 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 9000 EMPLOYEE BENEFITS B.9000.9010 STATE RETIREMENT.. 90,000.00 81,377.02 100,000.00 94,951.79 110,100.00 115,000.00 4.45% B.9000.9015 POLICE /FIRE RETIREMENT.. 900,000.00 842,164.82 1,101,000.00 1,022,642.78 1,240,000.00 1,250,000.00 0.81% B.9000.9030 F.I.C.A. / MED.. 402,000.00 371,026.98 400,000.00 367,455.19 405,000.00 413,000.00 1.98% 6.9000.9035 COMMUTER TAX 18,000.00 18,185.92 18,000.00 16,186.69 18,200.00 18,400.00 1.10% 8.9000.9040 WORKERS COMPENSATION.. 115,000.00 99,574.06 115,000.00 91,976.91 110,000.00 118,560.00 7.78% B.9000.9045 LIFE INSURANCE.. 5,600.00 4,552.50 5,000.00 4,146.43 5,000.00 5,000.00 0.00% B.9000.9050 UNEMPLOYMENT INSURANCE.. 16,500.00 12,650.57 16,500.00 11,478.56 16,500.00 16,500.00 0.00% B.9000.9055 DISABILITY INSURANCE.. 2,000.00 907.20 1,000.00 907.20 1,000.00 1,000.00 0.00% B.9000.9060 HEALTH INSURANCE.. 1,435,000.00 1,414,606.66 1,535,000.00 1,441,444.60 1,635,000.00 1,550,000.00 -5.20% B.9000.9065 MEDICARE PART B REIMBURSEMENT 0.00 0.00 0.00 0.00 61,600.00 65,000.00 5.52% B.9000.9070 DENTAL INSURANCE.. 80,000.00 66,529.64 75,000.00 65,099.64 75,000.00 70,000.00 -6.67% B.9000.9089 OPTICAL INSURANCE.. 4,400.00 2,652.48 3,000.00 2,852.28 3,000.00 3,000.00 0.00% Total Group 8 BENEFITS 3,068,500.00 2,914,227.85 3,369,500.00 3,119,142.07 3,680,400.00 3,625,460.00 - 1.49% Total Dept 9000 EMPLOYEE BENEFITS 3,068,500.00 2,914,227.85 3,369,500.00 3,119,142.07 3,680,400.00 3,625,460.00 -1.49% Date Prepared: 12/23/201304:48PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 79 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 8611 EMERG TENANT PROT ADMIN B.8611.4206 ADMINISTRATIVE EXPENSE.. 3,500.00 2,750.00 3,000.00 2,660.00 3,000.00 Total Group 4 CONTRACTUAL EXPENSE 3,500.00 2,750.00 3,000.00 2,660.00 3,000.00 Total Dept 8611 EMERG TENANT PROT ADMIN 2,600.00 - 13.33% 2,600.00 - 13.33% 3,500.00 2,750.00 3,000.00 2,660.00 3,000.00 2,600.00 - 13.33% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 TOWN V Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 78 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN 500.00 100.00% 1,400.00 0.00% Dept 8090 ENVIRONMENTAL CONTROL 64,485.00 5.33% B.8090.1010 0.00% 200.00 0.00% 100.00 0.00% SALARIES.. 57,990.00 57,988.00 59,820.00 59,820.00 59,820.00 B.8090.1012 0.00% 6,525.00 0.00% CLOTHING ALLOWANCE 0.00 0.00 0.00 0.00 0.00 B.8090.1015 OVERTIME.. 1,200.00 980.00 1,200.00 1,190.00 1,400.00 B.8090.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 Total Group 1 PERSONNEL SERVICES 59,190.00 58,968.00 61,020.00 61,010.00 61,220.00 6.8090.4001 TELEPHONE.. 500.00 294.66 0.00 0.00 975.00 B.8090.4009 OFFICE SUPPLIES.. 200.00 0.00 200.00 12.70 200.00 B.8090.4010 OPERATING SUPPLIES.. 1,000.00 0.00 1,000.00 25.00 100.00 B.8090.4021 PUBLIC NOTICES.. 100.00 0.00 0.00 0.00 0.00 B.8090.4030 PRINTG /STATIONERY.. 500.00 140.68 500.00 0.00 500.00 B.8090.4223 SHELDRAKE ENVIRONMENTAL CENTER.. 4,750.00 4,750.00 4,250.00 4,250.00 4,250.00 B.8090.4294 L.I.S.W.I.C... 500.00 0.00 500.00 455.25 500.00 Total Group 4 , CONTRACTUAL EXPENSE 7,550.00 5,185.34 6,450.00 4,742.95 6,525.00 Total Dept 8090 ENVIRONMENTAL CONTROL 66,740.00 64,153.34 67,470.00 65,752.95 67,745.00 61,785.00 3.28% 500.00 100.00% 1,400.00 0.00% 800.00 100.00% 64,485.00 5.33% 975.00 0.00% 200.00 0.00% 100.00 0.00% 0.00 0.00% 500.00 0.00% 4,250.00 0.00% 500.00 0.00% 6,525.00 0.00% 71,010.00 4.82% M M Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 TOWN OF M n MARO N E K Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 77 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage r-unu B GENERAL FUND PART TOWN Dept 8040 BD ARCHITECTURAL REVIEW B.8040.1010 SALARIES.. 14,760.00 14,726.25 15,090.00 15,089.06 15,340.00 15,609.00 1.75% B.8040.1015 OVERTIME.. 500.00 0.00 0.00 0.00 0.00 0.00 0.00% B.8040.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 263.00 100.00% Total Group 1 PERSONNEL SERVICES 15,260.00 14,726.25 15,090.00 15,089.06 15,340.00 15,872.00 3.47% B.8040.4009 OFFICE SUPPLIES.. 100.00 0.00 0.00 0.00 0.00 0.00 0.00% 8.8040.4021 PUBLIC NOTICES.. 100.00 0.00 0.00 0.00 0.00 0.00 0.00% B.8040.4030 PRINTG /STATIONERY.. 50.00 0.00 0.00 0.00 0.00 0.00 0.00% B.8040.4031 PHOTO SUPPLIES.. 50.00 0.00 0.00 0.00 0.00 0.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 300.00 0.00 0.00 0.00 0.00 0.00 0.00% Total Dept 8040 BD ARCHITECTURAL REVIEW 15,560.00 14,726.25 15,090.00 15,089.06 15,340.00 15,872.00 3.47% Date Prepared: 12/2312013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 76 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B Dept B030 8.8030.4009 OFFICE SUPPLIES.. 8.8030.4017 SEMINAR /CONFERENCES.. B.8030.4018 MISCELLANEOUS - 6.8030.4023 TRAVEL EXPENSES.. B.8030.4030 PRINTG /STATIONERY.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 8030 COASTAL ZONE GENERAL FUND PART TOWN COASTAL ZONE 75.00 400.00 150.00 200.00 600.00 1,425.00 1,425.00 0.00 75.00 0.00 75.00 75.00 0.00% 400.00 400.00 0.00 400.00 400.00 0.00% 0.00 150.00 0.00 150.00 150.00 0.00% 46.05 200.00 22.64 200.00 200.00 0.00% 0.00 600.00 20.00 600.00 600.00 0.00% 1,425.00 446.05 1,425.00 42.64 1,425.00 0.00% 446.05 1,425.00 42.64 1,425.00 I 1,425.00 0.00% C Date Prepared: 12123/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 75 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage runa is GENERAL FUND PART TOWN Dept 8020 PLANNING BOARD B.8020.1010 SALARIES.. 13,340.00 13,336.00 13,670.00 13,669.72 13,870.00 14,361.00 3.54% B.8020.1015 OVERTIME.. 780.00 0.00 0.00 560.00 840.00 840.00 0.00% B.8020.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 169.00 100.00% Total Group 1 PERSONNEL SERVICES 14,120.00 13,336.00 13,670.00 14,229.72 14,710.00 15,370.00 4.49% 8.8020.4009 OFFICE SUPPLIES.. 175.00 0.00 0.00 131.04 0.00 0.00 0.00% 8.8020.4017 SEMINAR /CONFERENCES.. 315.00 0.00 350.00 230.00 350.00 350.00 0.00 % B.8020.4020 TEMPORARY SERVICES.. 500.00 0.00 500.00 0.00 500.60 500.00 0.00% B.8020.4021 PUBLIC NOTICES.. 1,000.00 493.70 1,000.00 1,215.50 1,000.00 1,300.00 30.00% B.8020.4030 PRINTG /STATIONERY.. 70.00 0.00 0.00 0.00 0.00 0.00 0.00% B.8020.4035 CONSULTANT SERVICES.. 5,000.00 0.00 5,000.00 14,500.00 5,000.00 15,000.00 200.00% B.8020.4046 RETAINER FEE.. 24,000.00 22,500.00 24,000.00 22,500.00 24,000.00 30,000.00 25.00% Total Group 4 CONTRACTUAL EXPENSE 31,060.00 22,993.70 30,850.00 38,576.54 30,850.00 47,150.00 52.84% Total Dept 8020 PLANNING BOARD 45,180.00 36,329.70 44,520.00 52,806.26 45,560.00 62,520.00 37.23% Date Prepared: 12123/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF M AMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 74 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED - Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B' GENERAL FUND PART TOWN Dept 8010 ZONING BOARD OF APPEALS B.8010.1010 SALARIES.. 13,340.00 13,336.00 13,670.00 13,669.72 13,870.00 14,361.00 3.54% B.8010.1015 OVERTIME.. 780.00 0.00 0.00 420.00 840.00 840.00 0.00% B.8010.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 169.00 100.00% Total Group 1 PERSONNEL SERVICES 14,120.00 13,336.00 13,670.00 14,089.72 14,710.00 15,370.00 4.49% B.8010.4009 OFFICE SUPPLIES.. 150.00 0.00 0.00 0.00 0.00 0.00 0.00% B.8010.4017 SEMINAR /CONFERENCES.. 225.00 130.00 250.00 40.00 250.00 250.00 0.00% B.8010.4020 TEMPORARY SERVICES.. 500.00 0.00 500.00 0.00 500.00 500.00 0.00% 6.8010.4021 PUBLIC NOTICES.. 3,200.00 921.60 3,000.00 777.00 3,000.00 2,000.00 - 33.33% 6.8010.4030 PRINTG /STATIONERY.. 50.00 0.00 0.00 0.00 0.00 0.00 0.00% B.8010.4046 RETAINER FEE.. 24,000.00 22,500.00 24,000.00 22,500.00 24,000.00 30,000.00 25.00% Total Group 4 CONTRACTUAL EXPENSE 28,125.00 23,551.60 27,750.00 23,317.00 27,750.00 32,750.00 18.02% Total Dept 8010 ZONING BOARD OF APPEALS 42,245.00 36,887.60 41,420.00 37,406.72 42,460.00 48,120.00 13.33% I Date Prepared: 12123/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: i TOWN OF M.AMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 73 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage runa is GENERAL FUND PART TOWN Dept 7550 CELEBRATIONS B.7550.4219 MEMORIAL DAY.. 2,000.00 2,130.41 2,000.00 1,814.03 2,000.00 2,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 2,000.00 2,130.41 2,000.00 1,814.03 2,000.00 2,000.00 0.00% Total Dept 7550 CELEBRATIONS 2,000.00 2,130.41 2,000.00 1,814.03 2,000.00 2,000.00 0.00% Date Prepared: 12/23/2013 04:48 PM TOWN OF M 1M iR O V EC K Report Date: 12/23/2013 Account Table: 2014 Adopied Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 72 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage. Stage Fund B GENERAL FUND PART TOWN Dept 7410 LIBRARY B.7410.4217 TOWN SHARE LIBRARY OPER.. 1,071,200.00 1,071,200.00 1,110,000.00 1,110,000.00 1,150,000.00 1,190,000.00 3.48% Total Group 4 CONTRACTUAL EXPENSE 1,071,200.00 1,071,200.00 1,110,000.00 1,110,000.00 1,150,000.00 1,190,000.00 3.48% Total Dept 7410 LIBRARY 1,071,200.00 1,071,200.00 1,110,000.00 1,110,000.00 1,150,000.00 1,190,000.00 3.48% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 M BUD4050 1.0 Page 71 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage runs tr UENERAL FUND PART TOWN Dept 7321 JOINT YOUTH PROGRAMS B.7321.4001 TELEPHONE.. 1,000.00 1,072.76 1,000.00 1,205.03 1,000.00 Total Group 4 CONTRACTUAL EXPENSE 1,000.00 1,072.76 1,000.00 1,205.03 1,000.00 Total Dept 7321 JOINT YOUTH PROGRAMS 1,000.00 1,072.76 1,000.00 1,205.03 1,000.00 500.00 - 50.00% 500.00 - 50.00% 500.00 - 50.00% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Pariod From: 1 To: 12 BUD4050 1.0 Page 70 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 7310 YOUTH PROGRAMS B.7310.4208 EMELIN THEATER.. 1,000.00 1,000.00 500.00 500.00 500.00 500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 1,000.00 1,000.00 500.00 500.00 500.00 500.00 0.00% Total Dept 7310 YOUTHPROGRAMS 1,000.00 1,000.00 500.00 500.00 500.00 500.00 0.00% Date Prepared: 12/23/2013 04:48 PM `SOWN OF MAMARO N EC K Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 69 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 7140 PLAYGRDS & REC (MEM PARK) Total Group 4 CONTRACTUAL EXPENSE 21,005.00 17,012.99 19,300.00 16,814.98 19,100.00 Total Dept 7140 PLAYGRDS & REC (MEM PARK) 18,400.00 - 3.66% 44,855.00 40,353.98 43,650.00 38,170.32 42,700.00 42,000.00 -1.64% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12123/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 68 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN 23,250.00 100.00% Dept 7140 PLAYGRDS & REC (MEM PARK) 350.00 100.00% 0.00 - 100.00% B.7140.1010 350.00 0.00% 1,100.00 0.00% SALARIES.. 23,400.00 23,213.50 24,000.00 21,306.05 23,250.00 B.7140.1021 0.00% 11,500.00 -4.17% 500.00 0.00% SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 Total Group 1 0.00% PERSONNEL SERVICES 23,400.00 23,213.50 24,000.00 21,306.05 23,250.00 B.7140.2102 MISCELLANEOUS EQUIPMENT.. 200.00 127.49 150.00 49.29 0.00 B.7140.2131 PLAYGROUND EQUIPMENT.. 250.00 0.00 200.00 0.00 350.00 Total Group 2 EQUIPMENT 450.00 127.49 350.00 49.29 350.00 B.7140.4001 TELEPHONE.. 750.00 974.62 750.00 1,096.08 1,100.00 B.7140.4002 SERVICE CONTRACTS.. 400.00 233.00 350.00 200.00 400.00 B.7140.4003 ELECTRICITY.. 500.00 286.91 500.00 111.88 400.00 B.7140.4005 HEATING FUEL.. 1,900.00 2,030.78 1,000.00 254.12 500.00 B.7140.4008 WATER.. 2,400.00 1,709.11 2,000.00 2,953.97 2,000.00 B.7140.4010 OPERATING SUPPLIES.. 12,000.00 9,543.81 12,000.00 9,893.33 12,000.00 B.7140.4012 BLDG & GROUNDS REPAIRS /MAINT.. 500.00 475.18 400.00 641.15 500.00 B.7140.4018 MISCELLANEOUS:. 80.00 73.49 0.00 0.00 0.00 B.7140.4033 EQUIP. REPAIRS /MAINT... 225.00 62.29 200.00 242.34 200.00 6.7140.4044 TENNIS COURT MAINTENANCE.. 1,800.00 1,173.80 1,700.00 1,117.61 1,600.00 B.7140.4045 ID SUPPLIES.. 45000 45000 40000 30450 400.00 0.00 - 100.00% 23,250.00 100.00% 23,250.00 0.00% 350.00 100.00% 0.00 - 100.00% 350.00 0.00% 1,100.00 0.00% 400.00 0.00% 200.00 - 50.00% 200.00 - 60.00% 2,000.00 0.00% 11,500.00 -4.17% 500.00 0.00% 0.00 0.00% 500.00 150.00% 1,600.00 0.00% 400.00 0.00% i Date Prepared: 12/23/2013 04:48 PM Report Date: 12/2312013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 'Period From: 1 To: 12 BUD4050 1.0 Page 67 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage runa b GENERAL FUND PART TOWN Dept 5650 OFF STREET PARKING 8.5650.4003 ELECTRICITY.. 12,000.00 6,000.75 10,000.00 5,503.38 8,000.00 7,000.00 - 12.50% B.5650.4041 METER REPAIRS /REPLACEMENT.. 5,000.00 68.84 5,000.00 970.64 5,000.00 5,000.00 0.00% B.5650.4042 DECALS & STICKERS.. 1,200.00 0.00 1,000.00 0.00 1,000.00 750.00 - 25.00% B.5650.4043 SIGNS.. 1,100.00 0.00 1,100.00 0.00 1,100.00 1,100.00 0.00% B.5650.4047 SNOW REMOVAL.. 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00% . B.5650.4144 GENERAL REPAIRS.. 6,000.00 459.31 5,000.00 1,301.46 5,000.00 5,000.00 0.00% Total Group 4 CONTRACTUALEXPENSE 26,800.00 6,528.90 22,100.00 7,775.48 20,100.00 18,850.00 -6.22% Total Dept 5650 OFF STREET PARKING 26,800.00 6,528.90 22,100.00 7,775.48 20,100.00 18,850.00 -6.22% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 66 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 4210 NARCOTICS GUIDANCE COUNCIL B.4210.4207 NGC- STATE.. 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 55,000.00 10.00% Total Group 4 CONTRACTUAL EXPENSE 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 55,000.00 10.00% Total Dept 4210 NARCOTICS GUIDANCE COUNCIL 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 55,000.00 10.00% Date Prepared: 12/2312013 04:48 PM TOWN O F MMAROIV C K BUD4050 1.0 . Report Date: 12/23/2013 Page 65 of 138 Account Table: 2014 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B. ,- GENERAL FUND PART TOWN B.3620.1010 Dept 3620 BUILDING / SAFETY INSPECTION B.3620.1010 SALARIES.. 347,915.00 343,031.54 356,510.00 356,184.62 363,690.00 377,004.00 3.66% 8.3620.1012 CLOTHING ALLOWANCE 0.00 0.00 0.00 0.00 0.00 550.00 100.00% B.3620.1015 OVERTIME.. 2,000.00 102.71 2,000.00 120.16 2,000.00 2,000.00 0.00% B.3620.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 4,175.00 100.00% Total Group 1 PERSONNEL SERVICES 349,915.00 343,134.25 358,510.00 356,304.78 365,690.00 383,729.00 4.93% B.3620.4001 TELEPHONE.. 720.00 784.05 800.00 1,338.50 1,950.00 1,950.00 0.00% B.3620.4009 OFFICE SUPPLIES.. 700.00 296.91 500.00 400.21 500.00 500.00 0.00% B.3620.4017 SEMINAR /CONFERENCES.. 2,500.00 1,240.00 2,000.00 1,080.00 1,600.00 1,400.00 - 12.50% B.3620.4019 DUES /PUBLICATIONS.. 300.00 60.00 300.00 0.00 200.00 1,100.00 450.00% 8.3620.4030 PRINTG /STATIONERY.. 300.00 0.00 300.00 40.00 300.00 150.00 - 50.00% Total Group 4 CONTRACTUALEXPENSE 4,520.00 2,380.96 3,900.00 2,858.71 4,550.00 5,100.00 12.09% Total Dept 3620 BUILDING / SAFETY INSPECTION w. 3.: 354,435.00 345,515.21 362,410.00 359,163.49 370,240.00 388,829.00 5.02% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort-Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 64 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 26-12 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget ,Stage Stage Fund B GENERAL FUND PART TOWN Dept 3510 CONTROL OF ANIMALS B.3510.4204 HUMANE SOCIETY.. 15,100.00 14,994.00 15,000.00 8,722.00 10,000.00 10,200.00 2.00% B.3510.4292 ANIMAL REMOVAL SERVICE.. 5,000.00 4,999.92 5,000.00 7,500.00 5,000.00 7,500.00 50.00% Total Group 4 CONTRACTUAL EXPENSE 20,100.00 19,993.92 20,000.00 16,222.00 15,000.00 17,700.00 18.00% Total Dept 3510 CONTROL OF ANIMALS p 20,100.00 19,993.92 20,000.00 16,222.00 ` 15,000.00 17,700.00 18.00% Date Prepared: 12/2312013 04:48 PM TOWN OF M A 0111 A pOp ECK Report Date: 12/23/2013 TOWN OYOYi0Y0/ ►Aa 0V lrf Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 63 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 3310 TRAFFIC CONTROL B.3310.1010 SALARIES.. 37,840.00 38,155.50 39,075.00 39,075.62 39,640.00 40,310.00 1.69% 6.3310.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 705.00 100.00% Total Group 1 PERSONNEL SERVICES 37,840.00 38,155.50 39,075.00 39,075.62 39,640.00 41,015.00 3.47% B.3310.2102 MISCELLANEOUS EQUIPMENT.. 2,000.00 0.00 2,000.00 614.00 2,000.00 2,000.00 0.00% 6.3310.2128 TRAFFIC SIGNS.. 10,000.00 6,289.89 10,000.00 10,733.35 3,000.00 0.00 - 100.00% 6.3310.2129 TRAFFIC SIGNALS.. 2,000.00 0.00 2,000.00 0.00 2,000.00 2,000.00 0.00% Total Group 2 EQUIPMENT 14,000.00 6,289.89 14,000.00 11,347.35 7,000.00 4,000.00 - 42.86% B.3310.4003 ELECTRICITY.. 8,000.00 8,508.76 8,000.00 0.00 8,000.00 8,000.00 0.00% B.3310.4010 OPERATING SUPPLIES 0.00 0.00 0.00 0.00 7,000.00 3,500.00 - 50.00% B.3310.4043 SIGNS,: 0.00 0.00 0.00 0.00 0.00 7,000.00 100.00% B.3310.4058 REPAIRS & MAINTENANCE.. 3,300.00 1,501.70 3,300.00 2,429.43 3,300.00 3,300.00 0.00% B.3310.4202 STREET PAINTING.. 14,000.00 3,975.12 13,000.00 9,770.71 15,000.00 12,000.00 - 20.00% B.3310.4203 BUS SHELTER.. 1,000.00 0.00 1,000.00 297.23 1,000.00 1,000.00 0.00% Total Group 4 CONTRACTUALEXPENSE 26,300.00 13,985.58 25,300.00 12,497.37 34,300.00 34,800.00 1.46% Total Dept 3310 TRAFFIC CONTROL 78,140.00 58,430.97 78,375.00 62,920.34 80,940.00 79,815.00 -1.39% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 20143eriod From: 1 To: 12 BUD4050 1.0 Page 62 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT B.3120.4195 AMMUNITION /PARTS.. 8,500.00 7,809.85 8,500.00 0.00 8,500.00 8,500.00 0.00% B.3120.4196 OXYGEN REFILL.. 750.00 0.00 750.00 0.00 750.00 750.00 0.00% B.3120.4198 POLICE MATRONS.. 450.00 1,187.50 500.00 937.50 500.00 500.00 0.00% B.3120.4199 TOWING IMPOUNDED VEHICLES.. 200.00 99.50 200.00 0.00 200.00 200.00 0.00% B.3120.4245 EQUIP REPAIRS /PARTS.. 3,400.00 819.50 3,400.00 597.67 3,400.00 3,400.00 0.00% B.3120.4288 D.A.R.E. EXPENSES.. 0.00 717.24 0.00 0.00 0.00 0.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 126,450.00 95,494.47 121,500.00 90,365.88 115,500.00 113,700.00 -1.56% Total Dept 3120 POLICE DEPARTMENT 4,660,050.00 - 5,044,683.85 4,724,105.00 5,008,849.15 4,740,515.00 4,900,853.00 3.38% M Date Prepared: 12/23/2013 04:48 PM TOWN ®F MAM ^ ®®ALECK Report Date: 12/23/2013 'V 111 Vid' '►R tV Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 61 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage vuiiu o uGNCKAL FuNu YAK I I VVVN Dept 3120 POLICE DEPARTMENT B.3120.4001 TELEPHONE.. 13,000.00 10,841.38 13,000.00 10,126.70 10,500.00 10,500.00 0.00% B.3120.4002 SERVICE CONTRACTS.. 26,000.00 23,988.90 26,000.00 27,672.07 27,000.00 28,000.00 3.70% B.3120.4009 OFFICE SUPPLIES.. 1,800.00 1,378.25 1,800.00 1,055.64 1,800.00 1,500.00 - 16.67% 8.3120.4010 OPERATING SUPPLIES.. 12,800.00 4,361.25 12,800.00 6,881.11 11,800.00 10,800.00 -8.47% B.3120.4017 SEMINAR /CONFERENCES.. 3,000.00 170.00 3,000.00 150.00 3,000.00 3,000.00 0.00% B.3120.4019 DUES /PUBLICATIONS.. 2,800.00 1,233.95 2,800.00 1,792.90 2,800.00 2,800.00 0.00% 6.3120.4023 TRAVEL EXPENSES.. 400.00 390.96 400.00 33.30 400.00 400.00 0.00% B.3120.4030 PRINTG /STATIONERY.. 650.00 407.84 650.00 61.79 650.00 650.00 0.00% B.312dA031 PHOTO SUPPLIES.. 2,000.00 0.00 2,000.00 1,822.85 2,000.00 500.00 - 75.00% B.3120.4034 PETTY CASH.. 500.00 303.63 500.00 0.00 500.00 500.00 0.00% B.3120.4039 PHYSICAL EXAMS.. 15,000.00 14,241.25 15,000.00 12,774.81 15,000.00 15,000.00 0.00% B.3120.4040 LAW BOOKS.. 1,100.00 908.76 1,100.00 1,009.75 1,100.00 1,100.00 0.00% B.3120.4054 MEAL ALLOWANCE.. 5,000.00 7,145.50 5,000.00 0.00 0.00 0.00 0.00% B.3120.4057 UNIFORM MAINTENANCE.. 6,000.00 7,338.00 6,000.00 7,152.00 7,500.00 7,500.00 0.00% B.3120.4186 PROFESSIONAL DEVELOPMENT.. 20,000.00 9,814.45 15,000.00 15,511.00 15,000.00 15,000.00 0.00% 6.3120.4188 RADIO MAINTENANCE.. 1,500.00 907.00 1,500.00 654.00 1,500.00 1,500.00 0.00% 6.3120.4189 INVESTIGATIONS.. 1,000.00 962.00 1,000.00 1,668.50 1,000.00 1,000.00 0.00% B.3120.4191 PRISONER MEALS.. 450.00 467.76 450.00 411.94 450.00 450.00 0.00% B.3120.4193 REIMB- PERSONAL DAMAGES.. 150.00 0.00 150.00 52.35 150.00 150.00 0.00% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adop'ed Budget Fiscal Year: 2014 I -eriod From: 1 To: 12 BUD4050 1.0 Page 60 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B Dept 3120 B.3120.1010 SALARIES.. B.3120.1012 CLOTHING ALLOWANCE 6.3120.1015 OVERTIME.. B.3120.1016 LONGEVITY PAY B.3120.1017 HOLIDAY PAY B.3120.1020 SALARIES- OTHER.. 13.3120.1030 MEDICAL BUYOUT Total Group 1 PERSONNEL SERVICES GENERAL FUND PART TOWN 0.00 200.00 0.00 200.00 200.00 0.00% POLICE DEPARTMENT 19,097.06 18,000.00 13,014.23 18,000.00 18,000.00 0.00% 3,983,800.00 4,173,071.08 4,050,685.00 4,224,154.62 4,048,095.00 3,870,229.00 - 4.39% 0.00 0.00 0.00 0.00 0.00 14,650.00 100.00% 300,000.00 498,201.15 300,000.00 423,759.24 325,000.00 370,000.00 13.85% 0.00 0.00 0.00 0.00 0.00 75,050.00 100.00% 0.00 0.00 0.00 0.00 0.00 196,400.00 100.00% 211,100.00 239,774.88 213,220.00 241,629.43 213,220.00 216,624.00 1.60% 0.00 0.00 0.00 0.00 0.00 4,000.00 100.00% 6.3120.2101 OFFICE EQUIPMENT.. B.3120.2105 UNIFORMS - GENERAL.. B.3120.2108 FURNITURE.. 8.3120.2121 UNIFORMS- SCHOOL GUARDS.. B.3120.2122 RADIOS AND PAGERS.. B.3120.2124 DETECTIVE EQUIPMENT.. 6.3120.2125 GUNS /FIRE ARMS EQUIPMENT.. B.3120.2126 PHOTO EQUIPMENT.. Total Group 2 EQUIPMENT 4,494,900.00 4,911,047.11 4,563,905.00 4,889,543.29 4,586,315.00 4,746,953.00 3.50% 200.00 0.00 200.00 0.00 200.00 200.00 0.00% 18,000.00 19,097.06 18,000.00 13,014.23 18,000.00 18,000.00 0.00% 3,500.00 0.00 3,500.00 3,609.52 3,500.00 3,500.00 0.00% 2,500.00 0.00 2,500.00 0.00 2,500.00 2,500.00 0.00% 6,000.00 11,974.00 6,000.00 5,969.71 6,000.00 6,000.00 0.00% 1,500.00 1,154.81 1,500.00 1,268.51 1,500.00 1,500.00 0.00% 6,500.00 5,446.41 6,500.00 4,844.66 6,500.00 6,500.00 0.00% 500.00 469.99 500.00 233.35 500.00 2,000.00 300.00% 38,700.00 38,142.27 38,700.00 28,939.98 _ 38,700.00 40,200.00 3.88% S -- Date Prepared: 12123/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 1 I BUD4050 1.0 Page 59 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 3010 PUBLIC SAFETY B.3010.2102 MISC EQUIPMENT.. 4,000.00 3,199.48 3,000.00 4,844.26 3,000.00 3,000.00 0.00% Total Group 2 EQUIPMENT 4,000.00 3,199.48 3,000.00 4,844.26 3,000.00 3,000.00 0.00% B.3010.4002 SERVICE CONTRACTS.. 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 0.00% B.3010,4048 OPERATING EXPENSES.. 3,000.00 3,678.08 3,000.00 3,241.90 3,000.00 3,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 21,000.00 21,678.08 21,000.00 21,241.90 21,000.00 21,000.00 0.00% Total Dept 3010 PUBLIC SAFETY 25,000.00 24,877.56 24,000.00 26,086.16 24,000.00 24,000.00 0.00% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 58 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 1900 SPECIAL ITEMS B.1900.1930 JUDGEMENTS & CLAIMS.. 150,000.00 74,712.15 150,000.00 44,584.04 150,000.00 120,000.00 - 20.00% B.1900.4050 CONTINGENCY 115,000.00 0.00 100,000.00 0.00 12,000.00 2,000.00 - 83.33% B.1900.4059 LIABILITY INSURANCE 120,000.00 94,291.82 95,000.00 93,409.21 91,000.00 98,000.00 7.69% B.1900.4337 EMPLOYEE EVALUATIONS 0.00 0.00 0.00 0.00 0.00 9,000.00 100.00% Total Group 4 CONTRACTUAL EXPENSE _ 385,000.00 169,003.97 345,000.00 137,993.25 253,000.00 229,000.00 -9.49% Total.Dept 1900 SPECIAL ITEMS 385,000.00 169,003.97 345,000.00 137,993.25 253,000.00 229,000.00 -9.49% M Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMAR ®NECK Report Date: 12123/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 ''eriod From: 1 To: 12 BUD4050 1.0 Page 57 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 1680 CENTRAL DATA PROCESSING B.1680 2136 COMPUTER EQUIPMENT.. 0.00 215.00 1,000.00 894.05 1,000.00 1,000.00 0.00% Total Group 2 EQUIPMENT 0.00 215.00 1,000.00 894.05 1,000.00 1,000.00 0.00% 8.1680.4002 SERVICE CONTRACTS.. 17,500.00 17,133.00 17,500.00 16,952.00 26,000.00 30,000.00 15.38% 8.1680.4027 COMPUTER / PRINTER SUPPLIES.. 3,000.00 2,898.43 3,000.00 3,617.07 4,000.00 4,000.00 0.00% B.1680.4035 CONSULTANT SERVICES.. 14,000.00 16,273.45 16,000.00 13,757.83 16,000.00 12,000.00 - 25.00% B.1680.4183 BURGLAR & FIRE ALARMS.. 0.00 47.71 50.00 58.16 50.00 50.00 0.00% B.1680.4299 CREDIT CARD FEES.. 1,200.00 578.78 600.00 1,081.88 1,500.00 2,000.00 33.33% Total Group 4 CONTRACTUAL EXPENSE 35,700.00 36,931.37 37,150.00 35,466.94 47,550.00 48,050.00 1.05% Total Dept 1680 CENTRAL DATA PROCESSING 35,700.00 37,146.37 38,150.00 36,360.99 48,550.00 49,050.00 1.03% Date Prepared: 12123/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 56 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B Dept1670 B.1670.4002 SERVICE CONTRACTS.. B.1670.4025 POSTAGE.. 6.1670.4026 PAPER.. B.1670.4029 VEHICLE REPAIRS.. B.1670.4030 PRINTG /STATIONERY.. B.1670.4064 VEHICLE FUEL Total Group 4 CONTRACTUAL EXPENSE Total Dept 1670 CENTRAL SERVICES r GENERAL FUND PART TOWN CENTRAL SERVICES 2,000.00 185.00 2,000.00 0.00 2,500.00 2,500.00 0.00% 11,000.00 10,074.18 11,000.00 10,149.95 11,000.00 11,000.00 0.00% 1,500.00 1,492.77 1,500.00 616.25 1,500.00 1,500.00 0.00% 0.00 80,362.49 80,000.00 89,067.88 80,000.00 80,000.00 0.00% 1,500.00 737.71 1,500.00 535.89 1,500.00 1,500.00 0.00% 0.00 52,588.04 52,000.00 53,260.54 52,000.00 52,000.00 0.00% 16,000.00 145,440.19 148,000.00 153,630.51 148,500.00 148,500.00 0.00% 16,000.00 145,440.19 148,000.00 153,630.51 148,500.00 148,500.00 0.00% Date Prepared: 12123/2013 04:48 PM Report Date: 12/23/2013 Account.Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 55 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage runa tc ULNLKAL FUND PAR IF TOWN Dept 1650 CENTRAL COMMUNICATIONS B.1650.4001 TELEPHONE.. 35,000.00 33,016.53 30,000.00 27,510.41 20,000.00 20,000.00 0.00% 8.1650.4024 TELE SERVICE CONTRACTS.. 8,000.00 2,577.60 3,000.00 2,577.60 3,000.00 3,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 43,000.00 35,594.13 33,000.00 30,088.01 23,000.00 23,000.00 0.00% Total Dept 1650 CENTRAL COMMUNICATIONS 43,000.00 35,594.13 33,000.00 30,088.01 23,000.00 23,000.00 0.00% Date Prepared: 12123/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 'Period From: 1 To: 12 BUD4050 1.0 Page 54 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN 10,384,612.00 10,667,162.46 10,759,723.00 11,271,003.85 11,031,729.00 11,282,315.00 2.27% ®I Date Prepared: 12/23/201304:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 53 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Tuna is GENERAL FUND PART TOWN -6.25% 0.00 0.00% 0.00 0.00% 0.00 0.00 3,000.00 3,153.63 3,200.00 B.0000.3820 0.00% 0.00% 1,500.00 10,000.00 YOUTH PROGRAMS.. 2,500.00 0.00 2,000.00 0.00 0.00 B.0000.3995 - 25.93% - 25.93% r 100,000.00 FEMA - DISASTER.. 0.00 0.00 0.00 3,851.75 0.00 Total Group 21 STATE AID 2,500.00 0.00 2,000.00 3,851.75 0.00 B.0000.4390 SELECTIVE TRAFFIC ENFORCEMENT 1,500.00 1,563.84 1,500.00 0.00 1,500.00 B.0000.4988 FEMA - DISASTER.. 0.00 0.00 0.00 11,555.26 0.00 Total Group 22 FEDERAL AID 1,500.00 1,563.84 1,500.00 11,555.26 1,500.00 8.0000.5050 TRANSFERS FROM DEBT SVC.. 0.00 0.00 0.00 0.00 12,500.00 B.0000.5090 TRANSFERS FROM L -M CABLE BOC 0.00 119,657.80 0.00 119,657.80 119,000.00 Total Group 23 INTERFUND TRANSFERS 0.00 119,657.80 0.00 119,657.80 131,500.00 B.0000.5995 APPROP. FUND BALANCE 210,000.00 0.00 250,000.00 0.00 135,000.00 Total Group 26 APPROPRIATED FUND BALANCE 210,000.00 0.00 250,000.00 0.00 135,000.00 Total Dept 0000 10,384,612.00 10,667,162.46 10,759,723.00 11,271,003.85 11,031,729.00 Total Type R Revenue 3,000.00 -6.25% 0.00 0.00% 0.00 0.00% 0.00% 0.00 1,500.00 0.00% 0.00 0.00% 0.00% 1,500.00 10,000.00 - 20.00% 119,000.00 0.00% -1.90% 129,000.00 100,000.00 - 25.93% - 25.93% r 100,000.00 11,282,315.00 2.27% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 B U D4050 1.0 Page 52 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN 6,000.00 9,617.93 6,000.00 7,527.24 6,000.00 0.00 - 100.00% B.0000.2545 ALARM LICENSES.. 25,000.00 31,250.00 25,000.00 32,390.00 28,000.00 30,000.00 7.14% B.0000.2555 BUILDING PERMITS.. 125,000.00 216,948.00 135,000.00 312,737.00 180,000.00 230,000.00 27.78% B.0000.2590 OTHER PERMITS.. 37,000.00 77,190.00 45,000.00 81,600.75 50,000.00 60,000.00 20.00 %' Total Group 16 LICENSES & PERMITS 187,000.00 325,388.00 205,000.00 426,727.75 258,000.00 320,000.00 24.03% B.0000.2611 FALSE ALARMS.. 2,500.00 11,815.00 3,500.00 14,000.00 5,000.00 5,000.00 0.00% Total Group 17 FINES .& FORFEITURES 2,500.00 11,815.00 3,500.00 14,000.00 5,000.00 5,000.00 0.00% 8.0000.2680 INSURANCE RECOVERIES.. 0.00 443.90 0.00 15,139.41 0.00 0.00 0.00% Total Group 18 SALE PROP / COMP FOR LOSS 0.00 443.90 0.00 15,139.41 0.00 0.00 0.00% B.0000.2701 REFUND PRIOR YEARS EXP.. 0.00 828.21 0.00 77,452.16 0.00 0.00 0.00% B.0000.2770 MISCELLANEOUS.. 0.00 696.04 0.00 1,730.00 0.00 0.00 0.00% B.0000.2771 MEDICARE PART D REIMBURSEMENT.. 0.00 23,823.68 0.00 29,675.54 0.00 0.00 0.00% Total Group 19 MISCELLANEOUS 0.00 25,347.93 0.00 108,857.70 0.00 0.00 0.00% B.0000.2800 RINK SECURITY REIMBURSEMENT - GEN 0.00 0.00 3,000.00 3,153.63 3,200.00 3,000.00 -6.25% TOWN Total Group 20 INTERFUND REVENUES i L Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 51 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund B GENERAL FUND PART TOWN 1.48% 70,000.00 -6.67% 9,102,715.00 B.0000.1001 1,485,000.00 7.61% 2,000.00 0.00% 1,485,000.00 REAL PROPERTY TAXES.. 8,567,612.00 8,472,907.46 8,859,723.00 8,829,978.11 8,970,029.00 Total Group 10 REAL PROPERTY TAXES 8,567,612.00 8,472,907.46 8,859,723.00 8,829,976.11 8,970,029.00 B.0000.1162 SALES TAX.. 1,275,000.00 1,558,059.00 1,300,000.00 1,580,133.00 1,380,000.00 Total Group 11 NON - PROPERTY TAXES 1,275,000.00 1,558,059.00 1,300,000.00 1,580,133.00 1,380,000.00 B.0060'.1520 POLICE FEES.. 500.00 300.75 500.00 390.25 500.00 B.0000.1720 PARKING PERMIT FEES.. 60,000.00 76,888.00 62,500.00 81,049.00 75,000.00 B.0000.1740 PARKING METER FEES.. 40,000.00 36,542.85 37,000.00 37,072.95 37,000.00 B.0000.21 10 ZONING FEES.. 8,000.00 3,500.00 5,000.00' 6,555.00 5,000.00 B.0000.2115 PLANNING FEES.. 2,000.00 1,400.00 2,000.00 4,435.00 2,000.00 6.0000.2165 E.T.P.A. FEES.. 3,000.00 2,650.00 3,000.00 2,640.00 3,000.00 Total Group 12 DEPARTMENTAL INCOME 113,500.00 121,281.60 110,000.00 132,142.20 122,500.00 B.0000.2001 RECREATION - ADULT PROGRAMS.. 19,000.00 21,080.00 19,000.00 18,280.00 19,000.00 Total Group 13 DEPT INCOME - CULTURE & RECREATION 19,000.00 21,080.00 19,000.00 18,280.00 19,000.00 B.0000.2260 PRISONER TRANSPORTATION - COUNTY 6,000.00 9,617.93 6,000.00 7,527.24 6,000.00 Total Group 14 INTER GOVT CHARGES 9,102,715.00 1.48% 70,000.00 -6.67% 9,102,715.00 1.48% 1,485,000.00 7.61% 2,000.00 0.00% 1,485,000.00 7.61% 500.00 0.00% 70,000.00 -6.67% 35,000.00 -5.41% 5,000.00 0.00% 2,000.00 0.00% 2,600.00 - 13.33% 115,100.00 -6.04% 21,000.00 10.53% 21,000.00 10.53% 0.00 - 100.00% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 50 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 9900 INTERFUND TRANSFERS A.9900.9941 VEHICLE SUPPORT -ADMIN TO HWY FD 18,000.00 0.00 0.00 0.00 0.00 0.00 0.00% A.9900.9942 VEHICLE SUPPORT -COMM SVCS TO HWY 35,000.00 0.00 0.00 0.00 0.00 0.00 0.00% FD A.9900.9950 TRANSFER TO CAPITAL PROJ.. 0.00 132,096.31 30,000.00 30,000.00 13,500.00 19,000.00 40.74% Total Group 9 TRANSFERS OUT 53,000.00 132,096.31 30,000.00 30,000.00 13,500.00 19,000.00 40.74% A.9900.9960 TRANSFER TO DEBT - PRINCIPAL 367,089.00 367,089.00 263,808.00 263,808.00 189,876.00 288,816.00 52.11% A.9900.9970 TRANSFER TO DEBT - INTEREST 132,644.00 132,644.30 119,218.00 119,217.64 111,316.00 154,673.00 38.95% Total Group 90 TRANSFERS - DEBT SERVICE 499,733.00 499,733.30 383,026.00 383,025.64 301,192.00 443,489.00 47.24% Total Dept 9900 INTERFUND TRANSFERS 552,733.00 631,829.61 413,026.00 413,025.64 314,692.00 462,489.00 46.97% Total Type E Expense 9,340,003.00 8,835,135.75 9,195,186.00 8,912,960.70 9,584,622.00 9,493,896.00 -0.95% Total Fund A GENERAL FUND TOWNWIDE 0.00 (701,799.27) 0.00 276,099.34 0.00 0.00 0.00% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 49 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage runa A Dept 9730 A.9730.6000 PRINCIPAL Total Group 6 PRINCIPAL A.9730.7000 INTEREST.. Total Group 7 INTEREST Total Dept 9730 BOND ANTICIPATION NOTES ULNLKAL FUND IUVVNWIDL BOND ANTICIPATION NOTES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307,000.00 0.00 - 100.00% 0.00 0.00 0.00 307,000.00 0.00 13,500.00 13,500.00 32,000.00 0.00 13,500.00 13,500.00 32,000.00 0.00 - 100.00% 0.00 - 100.00% 0.00 - 100.00% 0.00 - 100.00% 0.00 0.00 13,500.00 13,500.00 339,000.00 0.00 - 100.00% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK BUD40501.0 Page 115 of 138 2014 Adopted Budget Prepared By: TONY Fiscal Year: 2014 Period From: 1 To: 12 Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage runo arvi A[vit5ULFiriur_ wo I KIt.1 Dept 4191 LARCHMONT /MAMARONECK VAC SM.4191.2105 UNIFORMS - GENERAL.. 4,000.00 3,882.00 4,000.00 3,013.20 4,500.00 4,500.00 0.00% SM.4191.2122 RADIOS AND PAGERS.. 2,000.00 1,967.15 2,000.00 264.32 1,000.00 1,000.00 0.00% Total Group 2 EQUIPMENT 6,000.00 5,849.15 6,000.00 3,277.52 5,500.00 5,500.00 0.00% S M.4191.4001 TELEPHONE.. 3,750.00 5,137.07 3,750.00 3,829.35 4,800.00 4,500.00 -6.25% SM.4191.4002 SERVICE CONTRACTS.. 4,000.00 4,773.35 4,000.00 4,026.93 5,000.00 5,000.00 0.00 %, S M.4191.4003 ELECTRICITY.. 9,000.00 5,645.76 9,000.00 5,174.32 7,000.00 6,000.00 - 14.29% S M.4191.4008 WATER.. 400.00 919.37 500.00 828.25 1,000.00 1,000.00 0.00% SM.4191.4009 OFFICE SUPPLIES.. 700.00 302.39 700.00 0.00 600.00 500.00 - 16.67% SM.41:91.4011 BLDG' &GROUNDS SUPPLIES.. 1,500A0 715.25 1,500.00 1,794.16 1,500.00 1,500.00 0.00% SM.4191.4012 BLDG & GROUNDS REPAIRS /MAINT.. 7,000.00 8,885.70 7,000.00 12,070.32 8,000.00 8,000.00 0.00% SM.4191.4025 POSTAGE.. 50.00 0.00 50.00 13.19 0.00 0.00 0.00% S M.4191.4029 VEHICLE REPAIRS.. 0.00 15,956.19 17,000.00 13,304.12 15,000.00 12,000.00 - 20.00% S M.4191.4030 PRINTG /STATIONERY.. 300.00 0.00 300.00 0.00 300.00 150.00 - 50.00% S M.4191.4039 PHYSICAL EXAMS.. 500.00 0.00 500.00 150.00 500.00 500.00 0.00% SM.4191.4055 NATURAL GAS.. 6,000.00 4,266.44 6,000.00 3,432.57. 5,000.00 4,500.00 - 10.00% S M.4191.4059 LIABILITY INSURANCE 17,000.00 16,624.50 17,000.00 18,498.10 20,000.00 20,000.00 0.00% SM.4191.4064 VEHICLE FUEL 0.00 6,577.40 7,000.00 7,637.85 7,000.00 7,000.00 0.00% SM.4191.4123 EQUIPMENT MAINTENANCE.. 1,500.00 1,329.00 1,500.00 922.37 2,000.00 2,000.00 0.00% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARO N EC K Report Date: 12123/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 116 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SM AMBULANCE DISTRICT Dept 4191 LARCHMONT /MAMARONECK VAC SM.4191.4140 MEDICAL SUPPLIES.. 6,000.00 5,093.71 6,000.00 5,880.26 6,500.00 6,500.00 0.00% S M.4191.4142 INSPECTION DINNER.. 4,000.00 3,870.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00% S M.4191.4196 OXYGEN REFILL.. 2,000.00 1,906.14 2,000.00 2,069.78 2,000.00 2,000.00 0.00% SM.4191.4284 TRAINING PROGRAMS.. 3,000.00 1,303.33 3,000.00 1,701.19 3,000.00 3,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 66,700.00 83,305.60 90,800.00 85,332.76 93,200.00 88,150.00 -5.42% Total Dept 4191 LARCHMONT/MAMARONECK VAC 72,700.00 89,154.75 96,800.00 88,610.28 98,700.00 93,650.00 -5.12% Date Prepared: 12/2312013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account'Table: 2014 Adopted Budget Alt. Sort able: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 117 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SM AMBULANCE DISTRICT Dept 9000 EMPLOYEE BENEFITS SM.9000.9010 STATE RETIREMENT.. 50,000.00 42,491.44 55,000.00 50,492.45 59,000.00 62,000.00 5.08% S M.9000.9030 F.I.C.A. / MED.. 53,000.00 52,335.00 53,000.00 51,687.93 52,000.00 58,000.00 11.54% S M.9000.9035 COMMUTER TAX 2,350.00 2,237.73 2,400.00 2,029.10 2,300.00 2,600.00 13.04% SM.9000.9040 WORKERS COMPENSATION.. 65,000.00 71,917.62 70,000.00 65,797.15 75,000.00 81,300.00 8.40% SM.9000.9045 LIFE INSURANCE.. 300.00 249.60 300.00 121.16 300.00 125.00 - 58.33% S M.9000.9055 DISABILITY INSURANCE.. 300.00 259.20 300.00 259.20 300.00 300.00 0.00% SM.9000.9060 HEALTH INSURANCE.. 35,000.00 34,679.88 38,000.00 35,369.52 42,180.00 40,000.00 -5.17% S M.9000.9070 DENTAL INSURANCE.. 2,200.00 2,011.68 2,200.00 2,011.68 2,200.00 2,100.00 - 4.55% SM.9000.9089 OPTICAL INSURANCE.. 700.00 624.48 700.00 607.56 700.00 700.00 0.00% Total Group 8 BENEFITS 208,850.00 206,806.63 221,900.00 208,375.75 233,980.00 247,125.00 5.62% Total Dept 9000 EMPLOYEE BENEFITS 208,850.00 206,806.63 221,900.00 208,375.75 233,980.00 247,125.00 5.62% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013. Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 118 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account. 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget` Per 1 -12 Budget Stage Stage Fund SM AMBULANCE DISTRICT Dept 9900 INTERFUND TRANSFERS SM.9900.9945 VEHICLE SUPPORT - PARAMED TO HWY 8,000.00 0.00 0.00 0.00 0.00 0.00 0.00% S M.9900.9946 VEHICLE SUPPORT -AMBUL TO HWY 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00% S M.9900.9950 TRANSFER TO CAPITAL PROJ.. 7,500.00 7,500.00 5,000.00 5,000.00 0.00 11,000.00 100.00% Total Group 9 TRANSFERS OUT 40,500.00 7,500.00 5,000.00 5,000.00 0.00 11,000.00 100.00% SM.9900.9960 TRANSFER TO DEBT - PRINCIPAL 0.00 0.00 5,241.00 5,241.00 5,241.00 8,315.00 58.65% S M.9900.9970 TRANSFER TO DEBT - INTEREST 3,416.00 3,416.12 3,416.00 3,416.12 3,311.00 4,980.00 50.41% Total Group 90 TRANSFERS - DEBT SERVICE 3,416.00 3,416.12 8,657.00 8,657.12 8,552.00 13,295.00 55.46% Total Dept 9900 INTERFUND TRANSFERS 43,916.00 10,916.12 13,657.00 13,657.12 8,552.00 24,295.00 184.09% Total Type E Expense 1,2113,001.00 1,226,863.43 1,244,272.00 1,244,030.68 1,266,732.00 1,428,793.00 12.79% Total Fund SM AMBULANCE DISTRICT 0.00 (151,188.91) 0.00 (80,005.81) 0.00 0.00 0.00% Date Prepared: 12/2312013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: r-- TOWN OF MAMARONECK BUD40501.0 Page 119 of 13$ 2014 Adopted Budget Prepared By: TONY Fiscal Year: 2014 ?eriod From: 1 To: 12 Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SR GARBAGE DISTRICT SR.00QQ.1001 REAL'pROPERTY TAXES.. 1,775,970.00 1,756,608.45 1,843,670.00 1,837,565.16 1,884,763.00 1,933,811.00 2.60% Total Group 10 REAL PROPERTY TAXES 1,775,970.00 1,756,608.45 1,843,670.00 1,837,565.16 1,884,763.00 1,933,811.00 2.60% SR.0000.2680 INSURANCE RECOVERIES.. 2,500.00 5,503.48 2,500.00 1,041.04 0.00 0.00 0.00% Total Group 18 SALE PROP / COMP FOR LOSS 2,500.00 5,503.48 2,500.00 1,041.04 0.00 0.00 0.00% S R.0000.5050 TRANSFERS FROM DEBT SVC.. 0.00 0.00 0.00 0.00 15,000.00 15,000.00 0.00% Total Group 23 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 15,000.00 15,000.00 0.00% Total Dept 0000 Total Type R Revenue 1,778,470.00 1,762,111.93 1,846,170.00 1,838,606.20 1,899,763.00 1,948,811.00 2.58% 1,778,470.00 1,762,111.93 1,846,170.00 1,838,606.20 1,899,763.00 1,948,811.00 2.58% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 120 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SR GARBAGE DISTRICT Dept 8160 GARBAGE DISTRICT SR.8160.4029 VEHICLE REPAIRS 0.00 97,185.64 90,000.00 94,567.11 90,000.00 90,000.00 0.00% SR.8160.4052 REFUND OF TAXES.. 25,000.00 17,273.20 25,000.00 9,281.90 20,000.00 20,000.00 0.00% SR.8160;4059 LIABILITY INSURANCE.. 30,000.00 25,101.85 25,000.00 17,397.66 16,000.00 17,000.00 6.25% S R.8160.4251 JOINT COMMISSION.. 1,543,365.00 1,535,640.00 1,604,390.00 1,562,630.00 1,670,000.00 1,705,000.00 2.10% Total Group 4 CONTRACTUAL EXPENSE 1,598,365.00 1,675,200.69 1,744,390.00 1,683,876.67 1,796,000.00 1,832,000.00 2.00% Total Dept 8160 GARBAGE DISTRICT 1,598,365.00 1,675,200.69 1,744,390.00 1,683,876.67 1,796,000.00 1,832,000.00 2.00% Date Prepared: 12/23/201304:48PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/23/2013 Page 121 of 138 Account Table: 2014 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SR GARBAGE DISTRICT Dept 9000 EMPLOYEE BENEFITS SR.9000.9045 LIFE INSURANCE.. 2,800.00 2,652.00 2,800.00 928.80 0.00 0.00 0.00% Total Group 8 BENEFITS 2,800.00 2,652.00 2,800.00 928.80 0.00 0.00 0.00% Total Dept 9000 EMPLOYEE BENEFITS 2,800.00 2,652.00 2,800.00 928.80 0.00 0.00 0.00% Date Prepared: 12/23/2013 04:48 PM TOWN ®F' M? MARO N E C K Report Date: 12/23/2013 TOWN V Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 "eriod From: 1 To: 12 BUD4050 1.0 Page 122 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SR GARBAGE DISTRICT Dept 9730 BOND ANTICIPATION NOTES SR.9730.6000 PRINCIPAL 0.00 0.00 0.00 0.00 12,000.00 0.00 - 100.00% Total Group 6 PRINCIPAL 0.00 0.00 0.00 0.00 12,000.00 0.00 - 100.00% SR.9730.7000 INTEREST.. 0.00 0.00 1,710.00 1,710.00 5,500.00 0.00 - 100.00% Total Group 7 INTEREST 0.00 0.00 1,710.00 1,710.00 5,500.00 0.00 - 100.00% Total Dept 9730 BOND ANTICIPATION NOTES 0.00 0.00 1,710.00 1,710.00 17,500.00 0.00 - 100.00% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 123 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SR GARBAGE DISTRICT Dept 9900 INTERFUND TRANSFERS SR.9900.9947 VEHICLE SUPPORT - SANITATION TO HWY 80,000.00 0.00 0.00 0.00 0.00 0.00 0.00% FD Total Group 9 TRANSFERS OUT 80,000.00 0.00 0.00 0.00 0.00 0.00 0.00% SR.9900.9960 TRANSFER TO DEBT - PRINCIPAL 62,781.00 62,781.00 64,976.00 64,976.00 56,049.00 77,532.00 38.33% SR.9900.9970 TRANSFER TO DEBT - INTEREST 34,524.00 34,524.21 32,294.00 32,293.80 30,214.00 39,279.00 30.00% Total Group 90 TRANSFERS - DEBT SERVICE 97,305.00 97,305.21 97,270.00 97,269.80 86,263.00 116,811.00 35.41% Total pept 9900 INTERFUND TRANSFERS 177,305.00 97,305.21 97,270.00 97,269.80 86,263.00 116,811.00 35.41% Total Type E Expense 1,778,470.00 1,775,157.90 1,846,170.00 1,783,785.27 1,899,763.00 1,948,811.00 2.58% Total Fund SR GARBAGE DISTRICT 0.00 (13,045.97) 0.00 54,820.93 0.00 0.00 0.00% Date Prepared: 12/231201304:48PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 :period From: 1 To: 12 BUD4050 1.0 Page 124 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SS SEWER DISTRICT SS.0000.1001 REAL PROPERTY TAXES.. 73,790.00 72,929.51 72,313,00 72,056.99 208,627.00 218,994.00 4.97% Total Group 10 REAL PROPERTY TAXES 73,790.00 72,929.51 72,313.00 72,056.99 208,627.00 218,994.00 4.97% SS.0000.2374 SEWER SVC - OTHER GOV'TS.. 1,500.00 1,185.70 1,500.00 1,188.92 1,200.00 1,200.00 0.00% Total Group 14 INTER GOVT CHARGES 1,500.00 1,185.70 1,500.00 1,188.92 1,200.00 1,200.00 0.00% SS.0000.5995 APPROP. FUND BALANCE 10,000.00 0.00 10,000.00 0.00 10,000.00 15,000.00 50.00% Total Group 26 APPROPRIATED FUND BALANCE 10,000.00 0.00 10,000.00 0.00 10,000.00 15,000.00 50.00% Total Dept 0000 85,290.00 74,115.21 83,813.00 73,245.91 219,827.00 235,194.00 6.99% Total Type R Revenue 85,290.00 74,115.21 83,813.00 73,245.91 219,827.00 235,194.00 6.99% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 125 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SS SEWER DISTRICT Dept 8120 SEWER DISTRICT SS.8120.1010 SALARIES.. 0.00 0.00 0.00 0.00 70,800.00 72,992.00 3.10% SS.8120.1012 CLOTHING ALLOWANCE 0.00 0.00 0.00 0.00 0.00 482.00 100.00% SS.8120.1015 OVERTIME.. 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00% SS.8120.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 1,070.00 100.00% Total Group 1 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 80,800.00 84,544.00 4.63% SS.8120.2102 MISCELLANEOUS EQUIPMENT.. 1,500.00 1,706.80 1,500.00 0.00 1,500.00 1,500.00 0.00% Total Group 2 EQUIPMENT 1,500.00 1,706.80 1,500.00 0.00 1,500.00 1,500.00 0.00% SS.8120.4001 TELEPHONE.. 900.00 420.05 900.00 439.28 500.00 500.00 0.00% SS.8120.4003 ELECTRICITY.. 9,500.00 5,295.94 6,000.00 5,979.26 6,000.00 6,000.00 0.00% SS.81`2Q.4010 OPERATING SUPPLIES.. 4,500.00 3,591.55 4,000.00 3,592.70 5,000.00 5,000.00 0.00% SS.8120.4052 REFUND OF TAXES.. 5,000.00 1,516.94 4,000.00 614.63 4,000.00 4,000.00 0.00% SS.8120.4053 TV INSPECTION.. 5,000.00 0.00 5,000.00 1,155.00 5,000.00 5,000.00 0.00% SS.8120.4059 LIABILITY INSURANCE.. 3,000.00 2,186.67 2,000.00 2,707.61 2,000.00 2,150.00 7.50% SS.8120.4246 BLDG MAINT & SUPPLIES.. 5,000.00 1,307.67 3,500.00 1,912.53 4,500.00 4,500.00 0.00% SS.8120.4253 SEWER CONSTRUCTION.. 8,000.00 28.44 8,000.00 1,562.40 8,000.00 8,000.00 0.00% SS.8120.4254 MANHOLES.. 4,000.00 3,200.00 4,000.00 445.30 4,000.00 4,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE Date Prepared: 12/23/201304:48PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adop"l-ed Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 126 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SS SEWER DISTRICT Dept 8120 SEWER DISTRICT 44,900.00 17,547.26 37,400.00 18,408.71 39,000.00 Total Dept 8120 SEWER DISTRICT 46,400.00 19,254.06 38,900.00 18,408.71 121,300.00 39,150.00 0.38% 125,194.00 3.21% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 B UD4050 1.0 Page 127 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account? 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund Sil SEWER DISTRICT Dept 9000 EMPLOYEE BENEFITS SS.9000.9010 STATE RETIREMENT 0.00 0.00 0.00 0.00 16,970.00 17,000.00 0.18% SS.9000.9030 F.I.C.A. / IVIED 0.00 0.00 0.00 0.00 6,000.00 6,500.00 8.33% SS.9000.9035 COMMUTER TAX 0.00 0.00 0.00 0.00 275.00 300.00 9.09% SS.9000.9040 WORKERS COMPENSATION 0.00 0.00 0.00 0.00 8,000.00 7,000.00 - 12.50% SS.9000.9045 LIFE INSURANCE 0.00 0.00 0.00 0.00 60.00 60.00 0.00% SS.9000.9060 HEALTH INSURANCE 0.00 0.00 0.00 0.00 20,000.00 22,000.00 10.00% SS.9000.9070 DENTAL INSURANCE 0.00 0.00 0.00 0.00 1,050.00 1,050.00 0.00% SS.9000.9089 OPTICAL INSURANCE 0.00 0.00 0.00 0.00 320.00 320.00 0.00% Total Group 8 BENEFITS 0.00 0.00 0.00 0.00 52,675.00 54,230.00 2.95% Total Dept 9000 EMPLOYEE BENEFITS 0.00 0.00 0.00 0.00 52,675.00 54,230.00 2.95% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Feriod From: 1 To: 12 BUD4050 1.0 Page 128 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SS SEWER DISTRICT Dept 9730 BOND ANTICIPATION NOTES SS.9730i7000 - 100.00% INTEREST 0.00 0.00 0.00 0.00 1,000.00 Total Group 7 - 100.00% INTEREST 0.00 0.00 0.00 0.00 1,000.00 Total Dept 9730 BOND ANTICIPATION NOTES 0.00 0.00 0.00 0.00 1,000.00 0.00 - 100.00% 0.00 - 100.00% 0.00 - 100.00% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12123/2013 Page 129 of 138 Account Table: 2014 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013, ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SS SEWER DISTRICT Dept 9900 INTERFUND TRANSFERS SS.9900.9901 TRANSFER TO GEN TOWNWIDE.. 34,000.00 34,000.00 40,000.00 40,000.00 40,000.00 40,000.00 0.00% SS.9900.9950 TRANSFER TO CAPITAL PROJ.. 0.00 4,005.00 0.00 0.00 0.00 0.00 0.00% Total Group 9 TRANSFERS OUT 34,000.00 38,005.00 40,000.00 40,000.00 40,000.00 40,000.00 0.00% SS.9900.9960 TRANSFER TO DEBT - PRINCIPAL 2,612.00 2,612.00 2,691.00 2,691.00 2,691.00 9,686.00 259.94% SS.9900.9970 TRANSFER TO DEBT - INTEREST 2,278.00 2,277.95 2,222.00 2,221.61 2,161.00 6,084.00 181.54% Total Group 90 TRANSFERS - DEBT SERVICE 4,890.00 4,889.95 4,913.00 4,912.61 i 4,852.00 15,770.00 225.02% Total Dept 9900 INTERFUND TRANSFERS 38,890.00 42,894.95 44,913.00 44,912.61 44,852.00 55,770.00 24.34% Total Type E Expense 85,790.00 62,149.01 83,813.00 63,321.32 219,827.00 235,194.00 6.99% Total Fund SS SEWER DISTRICT 0.00 11,966.20 0.00 ! 9,924.59 0.00 0.00 0.00% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 130 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SW SW.0000.2773 WATER REVENUES.. Total Group 12 DEPARTMENTAL INCOME SW.0000.2401 INTEREST EARNINGS.. Total Group 15 USE OF. MONEY & PROPERTY Total Dept 0000 WATER DISTRICT 8.12% 293,311.00 268,502.00 542,900.67 326,633.00 628,969.66 271,277.00 268,502.00 0.00% 542,900.67 326,633.00 628,969.66 271,277.00 500.00 2,921.10 1,000.00 2,555.84 1,000.00 500.00 2,921.10 1,000.00 2,555.84 1,000.00 293,311.00 8.12% 293,311.00 8.12% 1,000.00 0.00% 1,000.00 0.00% 269,002.00 545,821.77 327,633.00 631,525.50 272,277.00 294,311.00 8.09% Total Type R Revenue 269,002.00 545,821.77 327,633.00 631,525.50 272,277.00 294,311.00 8.09% Date Prepared: 12123/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 131 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SW WATER DISTRICT Dept 8340 WATER DISTRICT SW.8340.4052 REFUND OF TAXES.. 1,000.00 539.51 1,000.00 109.89 1,000.00 1,000.00 0.00% SW.8340.4059 LIABILITY INSURANCE.. 5,000.00 4,059.34 5,000.00 3,499.11 2,000.00 2,150.00 7.50% SW.8340.4230 HYDRANT RENTAL.. 90,000.00 78,600.00 80,000.00 80,262.04 80,000.00 82,000.00 2.50% Total Group 4 CONTRACTUAL EXPENSE 96,000.00 83,198.85 86,000.00 83,871.04 83,000.00 85,150.00 2.59% Total Dept 8340 WATER DISTRICT 96,000.00 83,198.85 86,000.00 83,871.04 83,000.00 85,150.00 2.59% Date Prepared: 12/23/2013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2014 Adopted Budget Fiscal Year: 2014 Feriod From: 1 To: 12 BUD4050 1.0 Page 132 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund SW Dept 9730 SW.9730.7000 INTEREST.. Total Group 7 INTEREST Total Dept 9730 BOND ANTICIPATION NOTES WATER DISTRICT BOND ANTICIPATION NOTES 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 - 100.00% 0.00 0.00 0.00 5,000.00 0.00 - 100.00% 0.00 0.00 0.00 5,000.00 - - - - - -- - - -- - - --- - -- -- - -- 0.00 - 100.00% Date Prepared: 12/2312013 04:48 PM Report Date: 12/23/2013 Account Table: Alt. Sort Table: TOWN OF MAMARONECK BUD40501.0 Page 133 of 138 2014 Adopted Budget Prepared By: TONY Fiscal Year: 2014 Period From: 1 To: 12 Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage runu avv vv/i 1 CK LAO 1 KR. 1 Dept 9900 INTERFUND TRANSFERS SW.9900.9960 TRANSFER TO DEBT - PRINCIPAL 88,448.00 88,448.00 161,123.00 161,123.00 107,941.00 126,080.00 16.80% SW.9900.9970 TRANSFER TO DEBT - INTEREST 84,554.00 84,553.55 80,510.00 80,509.71 76,336.00 83,081.00 8.84% Total Group 90 TRANSFERS - DEBT SERVICE 173,002.00 173,001.55 241,633.00 241,632.71 184,277.00 209,161.00 13.50% Total Dept 9900 INTERFUND TRANSFERS 173,002.00 173,001.55 241,633.00 241,632.71 184,277.00 209,161.00 13.50% Total Type E Expense 269,002.00 256,200.40 327,633.00 325,503.75 272,277.00 294,311.00 8.09% Total Fund SW WATER, . DISTRICT 0.00 289,621.37 0.00 306,021.75 0.00 0.00 0.00% Date Prepared: 12/23/201304:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 P;riod From: 1 To: 12 BUD4050 1.0 Page 134 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund V DEBT SERVICE FUND V.0000.2401 INTEREST EARNINGS.. 0.00 6,468.77 0.00 7,506.93 0.00 0.00 0.00% Total Group 15 - USE OF MONEY & PROPERTY 0.00 6,468.77 0.00 7,506.93 0.00 0.00 0.00% V.0000.5031 TRANSFERS FROM GEN TOWN.. 499,733.00 499,733.30 383,026.00 383,025.64 301,192.00 443,489.00 47.24% V.0000.5032 TRANSFERS FROM PART TOWN.. 122,182.00 122,181.67 125,008.00 125,007.64 87,754.00 103,711.00 18.18% V.0000.5033 TRANSFERS FROM HIGHWAY.. 711,051.00 711,051.30 775,501.00 775,500.71 717,764.00 793,243.00 10.52% V.0000.5034 TRANSFERS FROM FIRE.. 131,358.00 131,357.50 131,520.00 131,520.00 66,433.00 165,850.00 149.65% V.0000.5035 TRANSFERS FROM GARBAGE.. 97,305.00 97,305.21 97,270.00 97,269.80 86,263.00 116,811.00 35.41% V.0000.5036 TRANSFERS FROM SEWER.. 4,890.00 4,889.95 4,913.00 4,912.61 4,852.00 15,770.00 225.02% V.0000.5038 TRANSFERS FROM WATER.. 173,002.00 173,001.55 241,633.00 241,632.71 184,277.00 209,161.00 13.50% V.0000.5039 TRANSFERS FROM AMBULANCE.. 3,416.00 3,416.12 8,657.00 8,657.12 8,552.00 13,295.00 55.46% V.0000.5040 TRANSFERS FROM CAPITAL.. 0.00 252,711.09 0.00 278,976.25 0.00 0.00 0.00% Total Group 23 INTERFUND TRANSFERS 1,742,937.00 1,995,647.69 1,767,528.00 2,046,502.48 1,457,087.00 1,861,330.00 27.74% V.0000.5995 APPROP. FUND BALANCE 0.00 0.00 0.00 0.00 250,000.00 125,000.00 - 50.00% Total Group 26 APPROPRIATED FUND BALANCE 0.00 0.00 0.00 0.00 250,000.00 125,000.00 - 50.00% Total Dept 0000 1,742,937.00 2,002,116.46 1,767,528.00 2,054,009.41 1,707,087.00 1,966,330.00 16.36% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/2312013 Page 135 of 138 Account Table: 2014 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund V DEBT SERVICE FUND Total Type R Revenue 1,742,937.00 2,002,116.46 1,767,528.00 ;2,054,009.41 1,707,087.00 1,986,330.00 16.36% Date Prepared: 12/23/2013 04:48 PM • TOWN OF MAMARON ECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 136 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS 0.00 V.9710.6001 0.00 1991 PUBLIC IMPROVEMENT BONDS 120,000.00 V.9710.6002 235,000.00 1997 PUBLIC IMPROVEMENT BONDS 220,000.00 V.9710.6003 60,000.00 1997 FIRE DIST IMPROVEMENT BONDS 60,000.00 V.9710.6004 0.00 2002 PUBLIC IMPROVEMENT BONDS 245,000.00 V.9710.6005 255,000.00 2004 PUBLIC IMPROVEMENT BONDS 190,000.00 V.9710.6006 190,000.00 2004 FIRE DIST IMPROVEMENT BONDS 20,000.00 V.9710.6007 210,000.00 2007 PUBLIC IMPROVEMENT BONDS 125,000.00 V.9710.6008 20,000.00 2007 FIRE DIST IMPROVEMENT BONDS 25,000.00 V.9710.6009 125,000.00 2009 PUBLIC IMPROVEMENT BONDS 165,001.00 V.9710.6010 140,000.00 2010 PUBLIC IMPROVEMENT BONDS 0.00 V.9710.6011 25,000.00 2013 PUBLIC IMPROVEMENT BONDS - 0.00 V.9710.6012 165,001.00 2013 FIRE DIST IMPROVEMENT BONDS 0.00 V.9710.6013 175,001.00 2013 REFUNDING SERIAL BONDS (02 & 0.00 04) 145,000.00 Total Group 6 145,000.00 PRINCIPAL 0.00 120,000.00 0.00 0.00 0.00 0.00 0.00% 220,000.00 235,000.00 235,000.00 0.00 0.00 0.00% 60,000.00 65,000.00 65,000.00 0.00 0.00 0.00% 245,000.00 255,000.00 255,000.00 265,000.00 0.00 - 100.00% 190,000.00 195,000.00 195,000.00 205,000.00 210,000.00 2.44% 20,000.00 20,000.00 20,000.00 20,000.00 28,000.00 40.00% 125,000.00 130,000.00 130,000.00 135,000.00 140,000.00 3.70% 25,000.00 25,000.00 25,000.00 30,000.00 30,000.00 0.00% 165,001.00 170,000.00 170,000.00 170,000.00 175,001.00 2.94% 0.00 145,000.00 145,000.00 145,000.00 145,000.00 0.00% 0.00 0.00 0.00 0.00 213,000.00 100.00% 0.00 0.00 0.00 0.00 56,000.00 100.00% 0.00 0.00 0.00 0.00 285,000.00 100.00% 1,170,001.00 1,170,001.00 1,240,000.00 1,240,000.00 970,000.00 1,282,001.00 32.17% V.9710.7001 1991 PUBLIC IMPROVEMENT BONDS 3,825.00 3,825.00 0.00 0.00 0.00 0.00 0.00% V.9710.7002 1997 PUBLIC IMPROVEMENT BONDS 17,250.00 17,250.03 5,875.00 5,875.02 0.00 0.00 0.00% V.9710.7003 1997 FIRE DIST IMPROVEMENT BONDS 6,250.00 6,250.00 3,250.00 3,250.00 0.00 0.00 0.00% V.9710.7004 Date Prepared: 12/23/2013 04:48 PM TOWN OF MIMARONECK BUD4050 1.0 Report Date: 12/23/2013 Page 137 of 138 Account Table: 2 014 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.7004 2002 PUBLIC IMPROVEMENT BONDS 90,931.00 90,931.26 80,932.00 80,931.26 70,366.00 0.00 - 100.00% V.9710.7005 2004 PUBLIC IMPROVEMENT BONDS 73,975.00 73,975.00 66,850.00 66,850.00 59,537.00 7,875.00 - 86.77% V.9710.7006 2004 FIRE DIST IMPROVEMENT BONDS 3,410.00 3,410.00 2,635.00 2,635.00 1,860.00 1,085.00 - 41.67% V.9710.7007 2007 PUBLIC IMPROVEMENT BONDS 122,156.00 122,156.26 117,469.00 117,468.76 112,594.00 ,107,531.00 -4.50% V.9710.7008 2007 FIRE DIST IMPROVEMENT BONDS 16,698.00 16,697.50 15,635.00 15,635.00 14,573.00 13,298.00 -8.75% V.9710.7009 2009 PUBLIC IMPROVEMENT BONDS 143,928.00 143,928.05 140,369.00 140,368.69 136,544.00 132,228.00 -3.16% V.9710.7010 2010 PUBLIC IMPROVEMENT BONDS 94,513.00 91,099.55 94,513.00 94,512.50 91,613.00 88,712.00 -3.17% V.9710.7011 2013 PUBLIC IMPROVEMENT BONDS 0.00 0.00 0.00 0.00 0.00 122,932.00 100.00% V.9710.7012 2013 FIRE DIST IMPROVEMENT BONDS 0.00 0.00 0.00 0.00 0.00 37,468.00 100.00% V.9710.7013 2013 REFUNDING SERIAL BONDS (02 & 0.00 0.00 0.00 0.00 0.00 68,200.00 100.00% 04) Total Group 7 INTEREST 572,936.00 569,522.65 527,528.00 527,526.23 487,087.00 579,329.00 18.94% Total Dept 9710 SERIAL BONDS 1,742,937.00 1,739,523.65 1,767,528.00 1,767,526.23 1,457,087.00 1,861,330.00 27.74% Date Prepared: 12/23/2013 04:48 PM TOWN OF MAMARONECK Report Date: 12/23/2013 Account Table: 2014 Adopted Budget Alt. Sort Table: Fiscal Year: 2014 Period From: 1 To: 12 BUD4050 1.0 Page 138 of 138 Prepared By: TONY Original 2011 Original 2012 Original 2014 Var /Orig To Account 2011 Actual 2012 Actual 2013 ADOPTED ADOPTED Description Budget Per 1 -12 Budget Per 1 -12 Budget Stage Stage Fund V DEBT SERVICE FUND 0.00 Dept 9900 INTERFUND TRANSFERS V.9900.9901 0.00 TRANSFER TO GEN TOWNWIDE.. 0.00 V.9900.9902 0.00 TRANSFER TO PART TOWN.. 0.00 V.9900 9903 0.00 TRANSFER TO GARBAGE DIST.. 0.00 V.9900.9907 15,000.00 TRANSFER TO FIRE DIST.. 0.00 V.9900.9909 0.00 TRANSFER TO AMBULANCE DIST 0.00 V.9900.9940 0.00 TRANSFER TO HIGHWAY FUND.. 0.00 Total Group 9 0.00 TRANSFERS OUT 0.00 0.00 0.00 Total Dept 9900 70,000.00 INTERFUND TRANSFERS 0.00 Total Type E 125,000.00 Expense - 50.00% 0.00 0.00 0.00 95,000.00 0.00 - 100.00% 0.00 0.00 0.00 12,500.00 10,000.00 - 20.00% 0.00 0.00 0.00 15,000.00 15,000.00 0.00% 0.00 0.00 0.00 20,000.00 30,000.00 50.00% 0.00 0.00 0.00 2,500.00 0.00 - 100.00% 0.00 0.00 0.00 105,000.00 70,000.00 - 33.33% 250,000.00 125,000.00 - 50.00% 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00 1,742,937.00 1,739,523.65 1,767,528.00 1,767,526.23 1,707,087.00 Total Fund V DEBT SERVICE FUND 0.00 262,592.81 0.00 286,483.18 0.00 Grand Total 0.00 (271,186.52) 0.00 1,773,333.72 0.00 125,000.00 - 50.00% 1,986,330.00 16.36% 0.00 0.00% 0.00 0.00% PMOR TAX RATES & ASSESSMENTS* SOWN COUNTY Sc01i° OO ASSESSMENT 201J 314.84 261.84 811.82 1441952,318 2012 301. §0 248.60 784.34 146,259,811 201.1 285.9.4 24.0.61 764.34 149,709,090 2010 266.02 244,96 754.62 151,962,159 2009 259,80 227,97 738.73 153,887,36 2008 252.48 218.05 7051,09. 154, 609,137 2007 240,57 208.6.1 667,19 1.55,225,23® 2006 227.96._ .. 198.39 633,64 155,742,034 2005 217.80 190.72 589.83 155,144,186 2004 204.39 208.07., 548,03 155,335,322 2003 388.22 185.27 " 4.96. 1.7 155,463,1 24 "Schedule represents actual applied tax rates & assessments after adjustment for certio.rEirls. 181 2014 ADOPTED BUDGET - SALARY SCHEDULE SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 1/1/2014 Anniversary SALARY TOTAL TOTALS CODE SL.5182 STREET LIGHTING DISTRICT MOTOR EQUIPMENT OPERATOR II C/8 $67,184 $67,184 1 $67,184 $67,184 SL.5182.1010 Total: LONGEVITY $600 1 $800 $800 SL.5182.1016 1 STIPENDS $750 1 $750 $750 SL.5182.1019 CLOTHING ALLOWANCE $450 1 $450 $450 SL.5182.1012 OVERTIME $1,000 $1,000 $1,000 SL.5182.1015 TOTAL STREET LIGHTING DISTRICT $70,164 SM.4189 AMBULANCE DISTRICT ADMINISTRATOR MGT $93,877 $93,877 1 $93,877 Total: BLS COORDINATOR X/8 $72,236 $72,236 1 $72,236 $166,113 SM.4189.1010 STIPEND (DPTY EMERGENCY MGR) $5,000 1 $5,000 STIPEND (PARAMEDIC COVERAGE ) $5,000 1 $5,000 $10,000 SM.4189.1019 LONGEVITY $1,475 2 $1,475 $1,475 SM.4189.1016 EMT PART TIME $10,000 2 -3 $10,000 $10,000 SM.4189.1027 PARAMEDIC PART TIME $562,100 $562,100 HOLIDAY (PARAMEDICS) $7,985 1 $7,985 1 $570,085 SM.4189.1028 TOTAL AMBULANCE DISTRICT $757,673 $757,673 SS.8120 SEWER DISTRICT GENERAL FOREMAN MGT $77,957 $77,957 7% $5,457 Total: SEWER MAINTENANCE FOREMAN D/8 $70,368 $70,368 50% $35,184 1.07 MOTOR EQUIPMENT OPERATOR 1 8/8 $64,702 $64,702 50% $32,351 $72,992 SS.8120.1010 CLOTHING ALLOWANCE $450 1.07 $482 $482 SS.8120.1012 LONGEVITY $1,070 1.07 $1,070 $1,070 SS.8120.1016 OVERTIME $10,000 $10,000 $10,000 SS.8120.1015 TOTAL SEWER DISTRICT $84,543 TOTAL PERSONNEL SERVICES $13,282,691 2014 ADOPTED BUDGET - SALARY SCHEDULE SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND / STEP 8 EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 1/1/2014 Anniversary SALARY TOTAL TOTALS CODE DB.5140 PARKS /TREE MAINTENANCE PARK FOREMAN D/8- $70,368 $70,368 1 $70,368 Total: TREE TRIMMER C18 $67,184 $67,184 1 1 $67,184 5.3 TREE TRIMMER C/8 $67,184 $67,184 1 $67,184 LABORER A / 8 $62,217 $62,217 1 $62,217 lA(30RER A /4..,'- !;'_,:$42202 $46,205 ' $45,469 33 %,, .;: :$15;005 LABORER ','` - ': ",' -` -. A1.4'. A .. `:; .$42202 •, `" $46205 -.$46;006'.` 9 $46;006 $327,963 DB.5140.1010 LABORER - SUMMER HELP $8,000 2 $8,000 METER COLLECTOR - PART TIME $7,000 1 $7,000 $15,000 D13.5140.1021 STIPENDS $750 1 $750 $750 D13.5140.1019 CLOTHING ALLOWANCE $450 5.33 $2,400 $2,400 DB.5140.1012 NON- PARTICIPATION MEDICAL $4,000 1 $4,000 $4,000 DB.5140.1030 LONGEVITY $4,075 4.0 $4,075 $4,075 D13.5140.1016 OVERTIME $13,000 $13,000 $13,000 D8.5140.1015 TOTAL PARKS MAINTENANCE $357,188 D13.5142 SNOW REMOVAL OVERTIME $118,000 - $118,000 $118,000 DB.5142.1015 Total Highway Dept.: TOTAL HIGHWAY FUND $1,650,442 $1,550,442 SF.3410 FIRE DISTRICT LIEUTENANT $101,896 $101,896 1 $101,896 Total: LIEUTENANT.' - '$101;896` ' - • _`.:: $101896" 0 -$12,741 14 LIEUTENANT $101,896 $101,896 1 $101,896 FIREFIGHTER $89,155 $89,155 1 $89,155 FIREFIGHTER $89,155 $89,155 1 $89,155 FIREFIGHTER $89,155 $89,155 1 $89,155 FIREFIGHTER $89,155 $89,155 1 $89,155 FIREFIGHTER $89,155 $89,155 1 $89,155 FIREFIGHTER $89,155 $89,155 1 $89,155 FIREFIGHTER "•'' .. . ,' .` "_:;' $69;:168 ,. ,.; ,.,.$79,161. ; - ., $76;557 - ,:1; $76,557 ., .. FIREFIGHTER,.;'• "' '.` •' ..:_ .:.: : ,= $89;168 - °,$79;161- '$77,615 "1 -.•- ,- '$77,515 FIREFIGHTER ' '' " $57,823 $661267 $67;387 1 $67,387 FIREFIGHTER $49,001 " ':$59,040 ' i $541924 :' 1 $54,924 . - .. .: ":.. FIREFIGHTER. - ..". - ".r'_ ' • $49,001 ..... $59;040 .' `. -, ,$54;847: .1 .$54;847 - -- FIREFIGHTER.' -''' "''` -` $38,962 ' +,`.'.$49;001 -.` $41;808.1 _'- $41,808 $1,124,502 SF.3410.1010 EMT STIPEND $1,500 14 $21,000 $21,000 SF.3410.1019 CLOTHING ALLOWANCE $250 14 $3,500 $3,500 SF.3410.1012 SHOE ALLOWANCE $125 14 $1,750 $1,750 SF.3410.1013 HOLIDAY $65,959 14 $65,959 $65,959 SF.3410.1017 LONGEVITY $8,075 8 $8,075 $8,0751 SF.3410.1016 OVERTIME $150,000 $150,000 $150,000 SF.3410.1015 SF.3410.1021 SECRETARY - P(f $1,500 1 $1,500 " SF.3410.1021 INTERN - P/T $4,200 1 $4,200 $5,700 SF.3410.1021 TOTAL FIRE DISTRICT $1,380,486 $1,380,486 WE 179 2014 ADOPTED BUDGET - SALARY SCHEDULE SALARY - SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 1/1/2014 Anniversary SALARY TOTAL TOTALS CODE 8.8090 ENVIRONMENTAL CONTROL ENVIRONMENTAL COORDINATOR MGT $61,785 $61,765 1 $61,785 $61,785 6.8090.1010 Total: CLOTHING ALLOWANCE $500 1 $500 $500 6.8090.1012 LONGEVITY $800 1 $800 $800 B.8090.1016 OVERTIME $1,400 $1,400 $1,400 8.8090.1015 TOTAL ENVIRONMENTAL CONTROL - $64,485 TOTAL PART TOWN FUND $5,306,0431 $5,306,043 DB.5110 ROAD MAINTENANCE GENERAL FOREMAN MGT $77,957 $77,957 93% $72,500 Total: SEWER MAINTENANCE FOREMAN D/8 $70,368 $70,368 50% $35,184 10.3 LABOR FOREMAN D/8 $70,368 $70,368 1 $70,368 MOTOR EQUIPMENT OPERATOR II CIS $67,184 $67,184 1 $67,184 MOTOR EQUIPMENT OPERATOR II C/8 $67,184 $67,184 1 $67,184 MAINTENANCE MECHANIC SIGNS & F, C / 8 $67,184 $67,184 40% $26,874 MOTOR EQUIPMENT OPERATOR I B / B $64,702 $64,702 1 $64,702 MOTOR EQUIPMENT OPERATOR I B/8 $64,702 $64,702 50% $32,351 MOTOR EQUIPMENT OPERATOR I B / 8 $64,702 $64,702 1 $64,702 SKILLED LABORER B18 $64,702 $64,702 1 $64,702 SKILLED LABORER B / 8 $64,702 $64,702 1 $64,702 LABORER A/8 $62,217 $62,217 1 $62,217 SECRETARY ARCHITECTURAL BOARI VII 18 $62,435 $62,435 50% $31,218 $723,887 DB.5110.1010 STIPENDS $6,100 3 $6,100 $6,100 D6.5110.1019 CLOTHING ALLOWANCE $450 11.33 $5,100 $5,100 DB.5110.1012 NON- PARTICIPATION MEDICAL $5,000 1 $5,000 $5,000 OB.5110.1030 LONGEVITY $9,850 10.8 $9,850 $9,850 D8.5110.1016 OVERTIME $30,000 $30,000 $30,000 DB.5110.1015 TOTAL GENERAL REPAIRS $779,937 DB.5130 CENTRAL GARAGE GARAGE FOREMAN MGT $77,957 $77,957 1 $77,957 Total: AUTO MECHANIC $70,368 $70,368 1 $70,368 5 _D/8 AUTO MECHANIC D/8 $70,368 - $70,368 1 $70,368 AUTO MECHANIC D/8 $70,366 $70,368 1 $70,368 AUTO MECHANIC D-/ 8 - •$66,155 $70,368 $69,432 1 $69,432 $358,493 DB.5130.1010 TOOL ALLOWANCE $300 5 $1,500 $1,500 DB.5130.1014 CLOTHING ALLOWANCE $450 5 $2,250 $2,250 DR 5130.1012 LONGEVITY $3,075 4 $3,075 $3,075 DB.6130.1016 OVERTIMES $20,000 $20,000 $20,000 DB.5130.1015 TOTAL CENTRAL GARAGE $385,318 2014 ADOPTED BUDGET - SALAW( SCHEDULE SALARY I SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 1/1/2014 Anniversary SALARY TOTAL TOTALS CODE 8.3120 POLICE DEPARTMENT (OTHER) SCHOOL GUARDS Pff $134,245 15 $134,245 Total: MEDICAL ALLOWANCE 1 $400 14 $5,600 16 OFFICE ASSISTANT MGT $76,779 $76,779 1 $76,779 $216,624 8.3120.1020 LONGEVITY $1,050 1 $1,050 $1,050 6.3120.1016 TOTAL POLICE DEPT $4,746,953 B.3310 TRAFFIC CONTROL MAINTENANCE MAN / SIGNS III / 8 $67,184 $67,184 60% $40,310 $40,3101 8.3310.1010 Total: LONGEVITY $1,175 60% $705 $7051 6.3310.1016 0.6 TOTAL TRAFFIC CONTROL $41,015 8.3620 BUILDING / SAFETY INSP.: BUILDING & PLUMBING INSPECTOR MGT $107,572 $107,572 1 $107,572 Total: ASSISTANT BUILDING INSPECTOR XIA 18 $83,040 $83,040 1 1 $83,040 SENIOR OFFICE ASSISTANT - OFFICE VII / 8 $52,435 $62,435 1 $62,435 SECRETARY ZONING BOARD OF APP V / 8 $57,443 $57,443 509/. $28,722 CODE ENFORCEMENT OFFICER XI/8 $79,527 $79,627 1 $79,627 SECRETARY ARCHITECTURAL BOAR VII / 8 $62,435 $62,435 25% $15,609 $377,004 8.3620.1010 CLOTHING ALLOWANCE $1,100 50% $550 $550 B.3620.1012 LONGEVITY $4,175 4.75 $4,175 $4,175 8.3620.1016 OVERTIME $2,000 $2,000 $2,000 B.3620.1015 TOTAL BUILDING / SAFETY INSPECTION $383,729 8:7140. PLAYGROUND &RECREATION RECREATION ATTENDANT $20,000 3 $20;000 PARK MAINTENANCE AIDE - $2,500 1 $2,500 CROSSING GUARD (4 Concerts) $750 1 $750 $23,2501 6.7140.1021 TOTAL PLAYGROUND & RECREATION $23,250 B.8010 BOARD OF APPEALS SECRETARY ZONING BOARD OF APP V / 8 $57,443 $57,443 25% $14,361 $14,361 6.8010.1010 LONGEVITY $675 25% $169 $169 6.8010.1016 EMERGENCY COMPENSATION $840 $840 $840 6.8010.1015 TOTAL BOARD OF APPEALS $15,370 8.8020 PLANNING BOARD SECRETARY ZONING BOARD OF APP V / 8 $57,443 $57,443 25% $14,361 $14,361 B.8020.1010 LONGEVITY $675 25% $169 $169 8.8020.1016 EMERGENCY COMPENSATION $840 $840 $840 8.8020.1015 TOTAL PLANNING BOARD $15,370 B.8040 BOARD OF ARCHITECTURAL RE SECRETARY ARCHITECTURAL BOAR VII / 8 $62,435 $62,435 25% - $15,609 $15,609 B.8040.1010 LONGEVITY $1,050 25% $263 $263 8.8040.1016 TOTAL BOARD OF ARCHITECTURAL REVIEW $15,671 177 2014 ADOPTED BUDGET - SALARY SCHEDULE SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP 8. EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 1/1/2014 Anniversary SALARY TOTAL TOTALS CODE 8.3120 POLICE DEPARTMENT POLICE CHIEF MGT $155,819 $155,819 1 $155,819 Total Officers: EXECUTIVE LIEUTENANT $133,435 $137,105 $135,291 1 $135,291 38 LIEUTENANT $128,665 $132,205 $130,455 1 $130,455 LIEUTENANT $126,665 $132,205 $130,455 1 $130,455 SERGEANT $114,595 $117,745 $116,188 1 $116,188 SERGEANT $114,595 $117,745 $116,188 1 $116,188 SERGEANT $114,595 $117,745 $116,188 1 $116,188 SERGEANT $114,595 $117,745 $116,188 1 $116,188 - SERGEANT $114,595 $117,745 $116,188 1 $116,188 SERGEANT $114,595 $117,745 $116,188 1 $116,188 DETECTIVE $107,995 $110,965 $109,497 1 $109,497 DETECTIVE $107,995 $110,965 $109,497 1 $109,497 DETECTIVE $107,995 $110,965 $109,497 1 $109,497 DETECTIVE $107,995 $110,965 $109,497 1 $109,497 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 - :- -. -PATROLMAN `$66,171 $85,829 - ..,'...._ $75,787 1`$75,787 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 PATROLMAN $99,650 $102,390 $101,036 1 '$101,036 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 PATROLMAN $40,000 $45,000 1 $45,000 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 PATROLMAN $40,000 _ - $57,652 $47,670 1 $47,670 PATROLMAN $40,000 $57,652 $47,670 1 $47.670 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 PATROLMAN - $88,460 $102,390 $100,650 1 $100,650 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 - PATROLMAN $40,000 - $57,652 $47,670 1 $47;670 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 PATROLMAN $99,650 $102,390 $101,036 1 $101,036 $3,870,229 8.3120.1010 LONGEVITY $74,000 31 $74,000 $74,000 8.3120.1016 HOLIDAY $196,400 38 $196,400 $196,4001 6.3120.1017 CLOTHING ALLOWANCE $14,650 38 $14,650 $14,650 8.3120.1012 NON - PARTICIPATION MEDICAL $4,000 1 $4,000 $4,000 6.3120.1030 OVERTIME $370,000 1 $370,000 $370,0001 8.3120.1015 2014 ADOPTED BUDGET - SALAR SCHEDULE SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 1/1/2014 Annlversary SALARY TOTAL TOTALS CODE A.7620 ADULT RECREATION RECREATION SUPERVISOR XA / 8 $74,500 $74,500 15% $11,175 ASST. SUPT. RECREATION MGT $91,813 $91,813 30% $27,544 $38,7191 A.7620.1010 VOLLEYBALL INSTRUCTOR $3,000 1 $3,000 MEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER $4,000 1 $4,000 WOMEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER $14,500 3 $14,500 $21,500 A.7620.1021 LONGEVITY $304 45% $304 $304 A.7620.1016 TOTAL ADULT RECREATION $60,523 A.8510 COMMUNITY BEAUTIFICATION SUMMER CONSERVATION CORPS $16,000 8 $16,000 $16,000 A.8510.1010 TOTAL COMMUNITY BEAUTIFICATION $16,000 A.8610 RENT SUBSIDY PROGRAM COMMUNITY SERVICES DIRECTOR MGT $105,924 $105,924 92% 1 $97,450 SUPERVISOR FIT ELECT $37,500 $7,000 1 $7,000 INTERMEDIATE CLERK Iv/8 $55,457 $55,457 1 $55,457 PROGRAM SPECIALIST RENTAL ASSI IV 18 $55,457 $55,457 1 $55,457 STAFF ASSISTANT SECTION 8 IV/8 $55,457 $55,457 1 $55,457 - OFFICE ASSISTANT SECTION 8. III / 4 - $40;536 $42,967 $42,213 85% - $35,881 $306,702 A.8610.1010 OFFICE ASSISTANT - Pff $20,000 $20,000 1 $20,000 INTERN - Prr $12,000 $12,000 1 $12,000 $32,000 A.8610.1021 LONGEVITY $3,011 3.92 $3,011 $3,011 A:8610.1016 OVERTIME $20,500 $20,500 $20,600 A.8610.1015 TOTAL RENT SUBSIDY $362,213 i TOTAL GENERAL FUND $4,033,3201 $4,033,320 175 2014 ADOPTED BUDGET - SALARY SCHEDULE SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 1/1/2014 Anniversary SALARY TOTAL TOTALS CODE A.7265 ICE RINK RECREATION SUPERVISOR XA / 8 $74,500 $74,500 10% $7,450 MANAGER / MAINTENANCE MGT $72,461 $72,461 1 $72,461 $79,911 A.7265.1010 CUSTODIAN PART TIME $19,500 2 $19,500 ASSISTANT MANAGER $61,000 4 $61,000 RECREATION ATTENDANT $60,000 10 $60,000 $140,500 A.7265.1021 STIPEND RINK MANAGER $2,500 1 $2,500 $2,500 A.7265.1019 LONGEVITY $1,243 1.1 $1,243 $1,243 A.7265.1016 FIGURE SKATING INSTRUCTOR $43,000 10 $43,000 $43,0001 A.7265.1024 HOCKEY INSTRUCTOR / COACH $12,000 10 $12,000 $12,000 A.7265.1025 TOTAL ICE RINK $279,154 A.7310 YOUTH PROGRAMS RECREATION SUPERVISOR XA / 8 $74,500 $74,500 50% $37,250 $37,250 A.7310.1010 LONGEVITY $675 50% $338 $338 A.7310.1016 RECREATION ATTENDANT $22,000 12 $22,000 $22,000 A.7310.1021 HOMMOCKS PLAYGROUND SENIOR RECREATION LEADER $16,700 2 $16,700 RECREATION ATTENDANT (LIFEGUARDS) $89,000 62 $89,000 RECREATION SPECIALIST $19,000 6 $19,000 UNIT LEADER $12,400 4 $12,400 CAMP HEALTH DIRECTOR $3,000 1 $3,000 PART TIME SPECIALIST $3,000 8 $3,000 CUSTODIAN $1,000 1 $1,000 $144,100 A.7310.1021 CENTRAL PRE - SCHOOL SENIOR RECREATION LEADER $5,000 1 $5,000 & EXTENDED DAY RECREATION ATTENDANT $30,500 24 $30,500 ASSISTANT SENIOR RECREATION LEADER $3,400 1 $3,400 UNIT LEADER $2,500 2 $2,500 RECREATION SPECIALIST $5,100 3 $5,100 EMT SPECIALIST $1,800 1 $1,800 $48,300 A.7310.1021 MONROE PRE - SCHOOL SENIOR RECREATION LEADER $5,000 1 $5,000 RECREATION ATTENDANT $25,500 20 $25,500 UNIT LEADER $7,000 3 $7,000 RECREATION SPECIALIST $3,400 3 $3,400 EMT $1,800 1 $1,800 $42,700 A.7310.1021 HOMMOCKS RECREATION LEADER $2,500 1 $2,500 EXTENDED DAYS / EARLY MORI RECREATION ATTENDANT $1,200 1 $1,200 LIFEGUARD $0 1 $0 PART TIME RECREATION SPECIALIST $1,400 1 $1,400 $5,100 A.7310.1021 TOTAL YOUTH PROGRAMS 1 1 $299,788 2014 ADOPTED BUDGET - SALAW( SCHEDULE SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 1/1/2014 Anniversary. SALARY TOTAL TOTALS CODE A.6772 PROG. FOR AGING COMMUNITY SERVICES DIRECTOR MGT $105,924 $105,924 8% $8,474 ASST. SUPT. RECREATION MGT $91,8131 $91,813 70% $64,269 RECREATION ASSISTANT III / 7 $50,255 $50,255 1 1 $50,255 OFFICE ASSISTANT. SECTION 8:_;. III 14 °;, . - -.-.- : $40,536 - $42,967 .. -15 %- - •`$6;332 COORDINATOR -SR CITIZEN SRVC IV/2 " °_ $37,561, $40;116 _$42;213 :: -_ $38,337 1 $38,337 $167,667 A.6772.1010 PART TIME FOOD HELPER $9,500 1 $9,500 PART TIME CLEANER $10,140 1 $10,140 PART TIME REC.ATTENDANT $12,740 7 $12,740 PART TIME BUS DRIVERS $8,250 6 $49,500 $81,880 A.6772.1021 LONGEVITY $537 78% $537 $537 A.6772.1016 NON- PARTICIPATION MEDICAL $5,000 1 $5,000 $6,000 A.6772.1030 OVERTIME $1,000 $1,000 $1,000 A.6772.1015 TOTAL PROGRAM FOR AGING $266,084 A.7020 GENERAL RECREATION SUPERINTENDENT OF RECREATION MGT $115,254 $115,254 1 $115,254 RECREATION SUPERVISOR XA /8 $74,500 $74,500 25% $18,625 - LABORER - " -.' A -14., - -. - 142;202 -' $46,205. $45,469 676/6 $30,464 OFFICE ASSISTANT V/8 $57,443 $57;443 1 $57,443 RECREATION ASSISTANT . ' III / 6 "..:'$45,395 - -. 147,825 . - '• $47,769 -1 `•$47;769 $269,565 A.7020.1010 RECREATION ATTENDANT P!f $2,500 1 $2,500 $2,500 A.7020.1021 LONGEVITY $1,894 2.25 $1,894 $1,894 A.7020.1016 NON - PARTICIPATION MEDICAL $5,000 1 $5,000 $5,0001 A.7020.1030 CLOTHING ALLOWANCE $450 67% $302 $302 A.7020.1012 OVERTIME $6,500 $6,500 $6,500 A.7020.1015 TOTAL GENERAL RECREATION $286,750 A.7180 POOL RECREATION SUPERVISOR XA / 7 $70,847 $70,847 1 $70,847 $70,847 A.7180.1010 POOL MANAGER $39,500 3 $39,500 SUMMER LIFEGUARD $75,000 19 $75,000 WINTER LIFEGUARD $56,000 12 $56,000 KEY ATTENDANT (SUMMER) $15,500 2 $15,500 KEY ATTENDANT (WINTER) $8,500 2 $8,500 CUSTODIAN WOMAN (SUMMER) $12,000 4 $12,000 CERT. POOL OPERATOR/ ASST. RINK MNGR $15,000 1 $15,000 ' RECREATION ATTENDANT -AQUA JOG $3,800 3 $3,800 $225,3001 A.7180.1021 LONGEVITY $675 1 $675 $6751 A.7180.1016 CLOTHING ALLOWANCE $550 50% $275 $275 A.7180.1012 • SUMMER SWIM COACH $20,000 4 $20,000 WINTER SWIM COACH INSTRUCTION $5,000 4 $S,ODD $25,000 A.7180.1022 TOTAL POOL $322,097 O 173 2014 ADOPTED BUDGET - SALARY SCHEDULE SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 1/1/2014 Anniversary SALARY TOTAL TOTALS CODE A.1355 ASSESSOR ASSESSOR MGT $110,500 $110,500 1 $110,500 REAL PROPERTY APPRAISER XI ! 8 $79,627 $79,627 1 1 $79,627 ASSESSMENT CLERK VI ! 8 $60,260 $60,260 1 $60,260 ASSESSMENT CLERK VI 18 $60,260 $60,260 1 $60,260 $310,647 A.1355.1010 LONGEVITY $4,075 4 $3,950 $3,950 A.1355.1016 AUTO ALLOWANCE $4,320 1 $4,320 $4,320 A.1355.1011 OVERTIME $2,000 $2,000 $2,000 A.1355.1015 TOTAL ASSESSOR $320,917 A.1410 TOWN CLERK TOWN CLERK F/T ELECT $86,100 $86,100 1 $86,100 DEPUTY TOWN CLERK VI / 8 $60,260 $60,260 1 $60,260 '(Adjusted for 4 day work wk) DEPUTY TOWN CLERK VI / 8 $48,208 ` $48,208 1 $48,208 $194,568 A.1410.1010 RECORDS MGT. CLERK - P/T 1 $6,000 $6,000 1 $6,000 $6,000 A.1410.1021 LONGEVITY $2,150 3 $2,150 $2,150 A.1410.1016 OVERTIME $500 $500 $500 A.1410.1015 TOTAL TOWN CLERK $203,218 A.1430 HUMAN RESOURCES ASSISTANT TO ADMINISTRATOR MGT $66,100 $86,100 1 $86,100 $86,100 A.1430.1010 TOTAL PERSONNEL $86,100 A.1440 ENGINEER SENIOR CIVIL ENGINEER X11 18 $86,617 $86,617 1 $86,617 $86,617 A.1440.1010 CLOTHING ALLOWANCE $550 50% $275 $275 A.1440.1012 LONGEVITY $925 1 $925 $925 A.1440.1016 OVERTIME 1 $2,500 $2.5001 $2,500 A.1440.1015 TOTAL ENGINEER $90,317 A.1620 TOWN CENTER BUILDING SUPERINTENDENT MGT $73,654 $73,654 1 $73,654 CARETAKER 11 / 8 $50,273 $50,273 1 $50,273 $123,927 A.1620.1010 $13 PER HR CARETAKER PIT $17,000 1 $17,000 $17,000 A.1620.1021 CLOTHING ALLOWANCE $550 2 $1,1001 $1,100 A.1620.1012 LONGEVITY $2,100 2 $2,100 $2,100 A.1620.1016 OVERTIME $15,000 $15,000 $15,000 A.1620.1015 TOTAL TOWN CENTER $159,127 A.5010 SUPT. OF HIGHWAYS SUPERINTENDENT OF HIGHWAYS MGT $107,325 $107,325 1 $107,325 $107,325 A.5010.1010 TOTAL HIGHWAY ADMINISTRATION I I I 1 1 $107,325 2014 ADOPTED BUDGET - SALARY SCHEDULE SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 1/1/2014 Anniversary SALARY - TOTAL TOTALS CODE A.1010 TOWN BOARD COUNCILPERSON - PT P/T ELECT $6,000 $6,000 4 $24,000 $24,000 A.1010.1010 TOTAL TOWN BOARD $24,000 A.1110 TOWN JUSTICE TOWN JUSTICES P/T ELECT $21,000 $21,000 2 $42,000 COURT CLERK XI 18 $79,627 $79,627 1 $79,627 ASSISTANT COURT CLERK III / 8 $52,684 $52,684 1 $52,684 $174,311 A.9110.1010 ASST COURT CLERK - P(f $18,200 $18,200 1 $18,200 COURT ATTENDANTS - P/T $8,500 $8,500 2 $17,000 $35,200 A.1110.1021 LONGEVITY $1,850 2 $1,850 $1,850 A.1110.1016 OVERTIME $15,000 $15,000 $15,000 A.1110.1016 TOTAL TOWN JUSTICE $226,361 A.1220 SUPERVISOR SUPERVISOR FIT ELECT $37,500 $30,500 1 $30,500 CONFIDENTIAL SECRETARY MGT $42,230 $42,230 1 $42,230 $72,730 A.1220.1010 TOTAL SUPERVISOR $72,730 A.1221 TOWNADMINISTR. TOWN ADMINISTRATOR MGT $168,185 $168,185 1 $168,185 SECRETARY TOADMIN MGT. $57,278 $57,278 1 $57,278 OFFICE ASSISTANT 111/8 $52,684 $52,684 1 $52,684 $278,147 A.1221.1010 ADMIN INTERN - P/T $4,000 $4,000 1 $4,000 $4,000 A.1221.1021 LONGEVITY $2,900 3 $2,900 $2,900 A.1221.1016 OVERTIME $1,000 $1,000 $1,000 A.1221.1015 TOTAL TOWN ADMINISTRATOR $286,047 A.1315 COMPTROLLER COMPTROLLER / I.T. DIRECTOR MGT $150,022 $150,022 1 $150,022 DEPUTY RECEIVER OF TAXES XII / 8 $86,617 $86,617 1 $86,617 SENIOR ACCOUNT CLERK X/8 $72,236 $72,236 1 $72,236 INT. ACCOUNT CLERK (PAYROLL) VIII / 8 $64,802 $64,802 1 $64,802 INT. ACCOUNT CLERK VII / 8 $62,435 $62,435 1 $62,435 CASHIER VI 18 $60,260 $60,260 1 $60,260 INT. ACCOUNT CLERK VII / 1 $41,000 $41,000 1 $41,000 .$537,372 A.1315.1010 LONGEVITY! $4,500 5 $4,500 $4,500 A.1315.1016 NON - PARTICIPATION MEDICAL $5,000 1 $5,000 $5,000 A.1315.1030 IT/ DEPUTY STIPEND $24,698 1 $24,698 $24,698 A.1315.1019 OVERTIME $4,000 $4,000 $4,000 A.1315.1015 TOTAL COMPTROLLER $575,570 YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TOTAL FIRE DISTRICT BONDS -- 2013 PURCHASE OF (2) FIRE APPARATUS PRINCIPAL 56,000 70,000 70,000 75,000 75,000 75,000 75,000 80,000 80,000 80,000 85,000 85,000 90.000 TOTAL FIRE DISTRICT SERIAL BONDS $ 1,334,000 INTEREST 37,467.80 23,439.50 21,626.50 19,748.75 17,806.25 15,863.75 13,921.25 11,914.00 9,842.00 7,770.00 5,633.25 3,431.75 1.165.50 189,630 ME TOTAL 93,467.80 93,439.50 91,626.50 94,748.75 92,806.25 90,863.75 88,921.25 91,914.00 89,842.00 87,770.00 90,633.25 88,431.75 91.165.50 1,185,630- 171 FIRE DISTRICT BONDS - 2004 MAMARONECK FIRE DISTRICT NO. 1 YEAR PRINCIPAL 2014 28.000 TOTAL $ 28,000 YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 TOTAL INTEREST 1,085.00 $ 1,085.00 FIRE DISTRICT BONDS -- 2007 PURCHASE OF FIRE APPARATUS PRINCIPAL 30,000 30,000 30,000 35,000 35,000 35,000 35,000 40,000 40.000 310,000 Lng "l1 13,297.50 12, 022.50 10,747.50 9,472.50 7,985.00 6,480.00 4,975.00 3,470.00 1.750.00 70,200.00 TOTAL 29,085.00 $ 29,085.00 TOTAL 43,297.50 42,022.50 40,747.50 44,472.50 42,985.00 41,480.00 39,975.00 43,470.00 41,750.00 $ 380,200.00 GARBAGE DISTRICT REFUNDING BONDS -- 2013 PUBLIC IMPROVEMENT YEAR PRINCIPAL 2014 20,302 2015 46,412 2016 47,728 2017 49,307 2018 51,497 2019 30,665 TOTAL $ 245,911 TOTAL GARBAGE DISTRICT SERIAL BONDS $ 1,191,484 INTEREST 6,507.20 5,840.06 4,660.02 3,204.50 1,692.43 459.98 22,364 =! TOTAL 26,809.20 52,252.06 52,388.02 52,511.50 53,189.43 31,124.98 $ 268,275 169 GARBAGE DISTRICT BONDS -- 2013 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2014 18,954 10,939.14 29,893.14 2015 22,691 6,970.32 29,661.32 2016 22,691 6,573.22 29,264.22 2017 23,136 6,172.22 29,308.22 2018 23,136 5,738.42 28,874.42 2.019 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 $ 370,000 $ 66,130 $ 436,130 GARBAGE DISTRICT BONDS - 2009 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST 2014 20,816 15,727.79 2015 20,816 15,168.36 2016 21,410 14,560.98 2017 22,005 13,909.75 2018 22,599 13,212.45 2019 23,194 12,381.34 2020 24,384 11,429.78 2021 24,978 10,442.54 2022 26,168 9,419.62 2023 27,358 8,349.10 2024 28,547 7,231.00 2025 29,736 6,065.34 2026 30,926 4,832.77 2027 32,115 3,532.55 2028 33,900 2,170.99 2029 35.680 735.90 TOTAL $ 424,632 $ 149,170.26 IM 1010. 1 36,543.79 35,984.36 35,970.98 35,914.75 35,811.45 35,575.34 35, 813.78 35,420.54 35,587.62 35,707.10 35,778.00 35,801.34 35,758.77 35,647.55 36,070.99 36,415.90 573,802.26 167 GARBAGE DISTRICT BONDS -- 2004 PURCHASE OF GARBAGE TRUCK 1 YEAR PRINCIPAL INTEREST 2014 10,000 375.00 TOTAL $ 10,000 $ 375.00 YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 TOTAL GARBAGE DISTRICT BONDS -- 2007 PURCHASE OF GARBAGE TRUCK U:11► Lei 17,\1 7,460 7,726 7,993 8,526 8,792 9,059 9,591 10,124 10,657 11,190 11,456 12,256 1 2,789 13,322 $ 140,941 INTEREST 5,729.90 5,450.14 5,160.42 4,860.68 4,519.64 4,167.96 3,805.60 3,421.96 3,004.34 2,564.74 2,103.16 1,630.60 1,109.72 566.18 48,095.04 TOTAL 10,375.00. $ 10,375.00 TOTAL 13,189.90 13,176.14 13,153.42 13,386.68 13,311.64 13,226.96 13,396.60 13,545.96 13, 661.34 13,754.74 13,559.16 13,886.60 13,898.72 13,888.18 189,036.04 SEWER DISTRICT BONDS -- 2013 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2014 6,916 3,991.31 10,907.31 2015 8,279 2,543.22 10,822.22 2016 8,279 2,398.34 10,677.34 2017 8,441 2,252.04 10,693.04 2018 8,441 2,093.77 10,534.77 2019 8,604 1,923.32 10,527.32 2020 8,766 1,749.62 10,515.62 2021 8,929 1,572.67 10,501.67 2022 9,091 1,392.47 10,483.47 2023 9,253 11209.03 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 TOTAL SEWER DISTRICT SERIAL BONDS $ 135,000 $ 24,129 $ 159,129 $ 191,502 165 SEWER DISTRICT BONDS - 2009 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2014 2,770 2,092.74 4,862.74 2015 2,770 2,018.30 4,788.30 2016 2,849 1,937.48 4,786.48 2017 2,928 1,850.82 4,778.82 2018 3,007 1,758.04 4,765.04 2019 3,086 1,647.46 4,733.46 2020 3,245 1,520.84 4,765.84 2021 3,324 1,389.46 4,713.46 2022 3,482 1,253.34 4,735.34 2.023 3,640 1,1 10.90 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 $ 56,502 $ 19,848.19 $ 76,350.19 163 WATER DISTRICT BONDS -- 2013 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2014 16,649 9,608.71 26,257.71 2015 19,931 6,122.58 26,053.58 2016 19,931 5,773.78 25,704.78 2017 20,322 5,421.57 25,743.57 2018 20,322 5,040.54 25,362.54 2019 20,713 4,630.19 25,343.19 2020 21,104 4,212.02 25,316.02 2021 21,495 31786.03 25,281.03 2022 21,886 3,352.22 25,238.22 2023 22,276 21910.60 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 $ 325,000 $ 58,088 $ 383,088 TOTAL WATER DISTRICT SERIAL BONDS $ 2,528,097 WATER DISTRICT BONDS -- 2010 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2014 67,696 41,416.92 109,112.92 2015 70,030 39,724.52 109,754.52 2016 70,030 37,973.78 108,003.78 2017 72,365 36,223.02 108,588.02 2018 72,365 34,413.90 106,778.90 2019 74,699 32,604.78 107,303.78 2020 77,034 30,737.30 107,771.30 2021 79,368 28, 811.44 108,179.44 2022 81,702 26,430.42 108,132.42 2023 84,037 23,979.34 108,016.34 2024 86,371 21,458.24 107,829.24 2025 88,705 18,867.12 107,572.12 2026 91,040 16,205.94 107,245.94 2027 95,708 13,360.98 109,068.98 2028 98,042 10250.42 108,292.42 2029 100,376 7,064.10 107,440.10 2030 105.040 3.676.36 108,716.36 TOTAL $ 1,414,608 $ 423,198.58 $ 1,837,806.58 WATER DISTRICT BONDS -- 2007 WATER DISTRICT IMPROVEMENT - PUMPS, LARCHMONT PLANT & VARIOUS YEAR PRINCIPAL INTEREST 2014 41,735 32,055.64 2015 43,225 30,490.58 2016 44,716 28,869.66 2017 47,697 27,192.82 2018 49,188 25,284.94 2019 50,677 23,317.42 2020 53,659 21,290.34 2021 56,640 19,143.98 2022 59,620 16,807.56 2023 62,602 14,348.24 2024 64,093 11,765.90 2025 68,564 9,122.08 2026 71,545 6,208.12 2027 74,528 3,167.44 TOTAL $ 788,489 $ 269,064.72 TOTAL 73,790.64 73,715.58 73,585.66 74,889.82 74,472.94 73,994.42 74,949.34 75,783.98 76,427.56 76,950.24 75,858.90 77,686.08 77,753.12 77,695.44 1,057,553.72 161 YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 TOTAL TOTAL AMBULANCE DISTRICT SERIAL BONDS AMBULANCE DISTRICT BONDS -- 2013 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 3,074 1,773.86 4,847.86 3,682 1,130.26 4,812.26 3,682 1,065.82 4,747.82 3,753 1,000.76 4,753.76 3,753 930.39 4,683.39 3,824 854.62 4,678.62 3,897 777.41 4,674.41 3,971 698.73 4,669.73 4,040. 618.62 4,658.62 4,111 537.11 4,648.11 4,183 454.17 4,637.17 4,325 369.09 4,694.09 4,474 278.31 4,752.31 4,547 173.94 4,720.94 4.684 58.55 4,742.55 $ 60,000 $ 10,722 $ 70,722 $ 169,518 159 YEAR AMBULANCE DISTRICT BONDS -- 2010 PUBLIC IMPROVEMENT -AMBULANCE VEHICLE PRINCIPAL INTEREST TOTAL 2014 5,241 31206.48 8,447.48 2015 5,422 3,075.46 8,497.46 2016 5,422 2,939.90 8,361.90 2017 5,602 21804.36 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 11856.48 8,362.48 2024 6,687 11661.30 8,348.30 2025 6,867 11460.68 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 $ 109,518 $ 32,763.98 $ 142,281.98 uo. 2014 2015 2016 2017 2018 2019 TOTAL TOTAL HIGHWAY FUND SERIAL BONDS HIGHWAY FUND REFUNDING BONDS -- 2013 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 256,803 47,034.95 303,837.95 356,151 40,905.41 397,056.41 367,500 31,831.39 399,331.39 376,558 20,670.50 397,228.50 387,879 9,203.96 397,082.96 112,861 1,692.90 114,553.90 $ 1,857,752 $ 151,339 $ 2,009,091 $ 6,485,263 157 YEAR HIGHWAY FUND BONDS -- 2013 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 2014 63,008 36,365.29 99,373.29 2015 75,431 23,171.63 98,602.63 2016 75,431 21,851.60- 97,282.60 2017 76,912 20,518.60 97,430.60 2018 76,912 19,076.50 95,988.50 2019 78,391 17,523.47 95,914.47 2020 79,870 15,940.86 95,810.86 2021 81,348 14,328.68 95,676.68 2022 82,828 12,686.92 95,514.92 2023 84,308 11,015.56 95,323.56 2024 85,787 9,314.61 95,101.61 2025 88,746 7,569.28 96,315.28 2026 91,703 5,707.49 97,410.49 2027 93,181 3,568.40 96,749.40 2028 96.144 1201.82 97,345.82 TOTAL $ 1,230,000 $ 219,841 $ 1,449,841 HIGHWAY FUND BOND: -- 2010 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2014 61,801 37,809.60 99,610.60 2015 63,931 36,264.56 100,195.56 2016 63,931 34,666.30 98,597.30 2017 66,062 33,068.02 99,130.02 2018 66,062 31,416.46 97,478.46 2019 68,193 29,764.92 97,957.92 2020 70,323 28,060.10 98,383.10 2021 72,454 26,302.02 98,756.02 2022 74,586 24,128.40 98,714.40 2023 76,716 21,890.82 98,606.82 2024 78,848 19,589.34 98,437.34 2025 80,979 17,223.90 98,202.90 2026 83,109 14,794.54 97,903.54 2027 87,373 12,197.38 99, 570.38 2028 89,502 9357.78 98,859.78 2029 91,634 6,448.94 98,082.94 2030 95,894 3,356.32 99,250.32 TOTAL $ 1,291,398 $ 386,339.40 $ 1,677,737.40 YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 TOTAL $ HIGHWAY FUND BONDS -- 2009 PUBLIC IMPROVEMENT PRINCIPAL 68,448 68,448 70,403 72,358 74,315 76,270 80,180 82,138 86,048 89,958 93,871 97,782 101,693 105,604 111,470 117.341 1,396,327 INTEREST 51,718.11 49,878.56 47,881.35 45,739.94 43,446.98 40,713.98 37,584.98 34,338.62 30,974.90 27,454.78 23,778.20 19,945.14 15,892.08 11, 616.53 7,139.38 2.420.18 490,523.71 TOTAL 120,166.11 118,326.56 118,284.35 118,097.94 117,761.98 116,983.98 117,764.98 116,476.62 117, 022.90 117,412.78 117,649.20 117,727.14 1 17,585.08 117,220.53 118,609.38 119.761.18 1,886,850.71 155 HIGHWAY FUND BONDS -- 2004 STREET IMP, HWY & GARAGE EQUIPMENT, RECONSTRUCT - GARAGE YEAR PRINCIPAL INTEREST TOTAL 2014 110,000 4,125.00 114,125.00 TOTAL $ 110,000 $ 4,125.00 $ 114,125.00 YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Irillr1I HIGHWAY FUND BONDS -- 2007 PURCHASE HIGHWAY EQUIPMENT & REHAB & DRAINAGE PRINCIPAL INTEREST 31,746 24,384.00 32,880 - 23,193.56 34,015 21,960.54 36,281 20,684.98 37,417 19,233.74 38,550 17,737.06 40,818 16,195.06 43,086 14,562.34 45,352 12,785.04 47,621 10,914.28 48,754 8,949.92 52,155 6,938.80 54,422 4,722.22 56.689 2,409.28 $ 599,786 $ 204,670.82 TOTAL 56,130.00 56,073.56 55,975.54 56,965.98 56,650.74 56,287.06 57, 013.06 57,648.34 58,137.04 58,535.28 57,703.92 59,093.80 59,144.22 59.098.28 804,456.82 GENERAL FUND TOWN OUTSIDE VILLAGES REFUNDING BONDS -- 2013 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2014 5,979 2,123.75 8,102.75 2015 15,026 1,913.70 16,939.70 2016 15,445 1,531.77 16,976.77 2017 15,974 1,060.49 17,034.49 2018 16,715 570.15 17,285.15 2019 10,647 159.71 10,806.71 TOTAL $ 79,786 TOTAL TOWN OUTSIDE VILLAGES FUND SERIAL BONDS $ 1,086,292 $ 7,360 $ 87,146 153 GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2013 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2014 10,758 6,208.69 16,966.69 2015 12,879 3,956.11 16,835.11 2016 12,879 3,730.72 16,609.72 2017 13,131 3,503.13 16, 634.13 2018 13,131 3,256.93 16, 387.93 2019 13,384 2,991.78 16,375.78 2020 13,636 2,721.58 1 6,357.58 2021 13,888 2,446.34 16,334.34 2022 14,142 2,166.04 16,308.04 -2023 14,395 1,880.67 16,275.67 2024 14,647 1,590.25 16,237.25 2025 15,152 1,292.26 16,444.26 2026 15,656 974.40 16,630.40 2027 15,909 609.20 16,518.20 2028 16,413 205.17 16,618.17 TOTAL $ 210,000 $ 37,533 $ 247,533 151 GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2010 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2014 2,400 1,469.82 3,869.82 2015 2,485 1,409.82 3,894.82 2016 2,485 1,347.70 .3,832.70 2017 2,567 1,285.58 3,852.58 2018 2,567 1,221.40 3,788.40 2019 2,650 1,157.22 3,807.22 2020 2,734 1,090.98 3,824.98 2021 2,816 1,022.62 3,838.62 2022 2,899 938.14 3,837.14 2023 2,982 851.18 3,833.18 2024 3,064 761.72 3,825.72 2025 3,148 669.80 3,817.80 2026 3,230 575.36 3,805.36 2027 3,395 474.42 3,869.42 2028 3,480 364.08 3,844.08 2029 3,562 250.98 3,812.98 2030 3.736 130.76 3,866.76 TOTAL $ 50,200 $ 15,021.58 $ 65,221.58 GENERAL FUND TOWN OUTSIDE OF VII-LAGES BONDS -- 2009 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2014 29,376 22,196.62 j 51,572.62 2015 29,376 21,407.14 50,783.14 2016 30,216 20,549.98 50,765.98 2017 31,055 19,630.91 50,685.91 2018 31,894 18,646.80 50,540.80 2019 32,734 17,473.84 50,207.84 2020 34,412. 16,130.92 50,542;92 2021 35,252 14,737.64 49,989.64 2022 36,930 13,294.00 50,224.00 2023 38,609 11,783.22 50,392.22 2024 40,288 10,205.28 50,493.28 2025 41,966 8,560.20 50,526.20 2026 43,645 6,820.71 50,465.71 2027 45,324 4,985.73 50,309.73 2028 47,842 3,064.18 50,906.18 2029 50.362 1,038.72 51.400.72 TOTAL $ 599,281 $ 210,525.89 $ 809,806.89 149 GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2004 TRAFFIC SIGNALS YEAR PRINCIPAL INTEREST TOTAL 2014 10,000 375.00 10,375.00 TOTAL $ 10,000 $ 375.00 $ 10,375.00 GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2007 LARCHMONT PUBLIC LIBRARY - HVAC YEAR PRINCIPAL INTEREST TOTAL 2014 7,253 5,570.68 12,823.68 2015 7,512 5,298.70 12,810.70 2016 7,771 5,017.00 1 2,788.00 2017 8,289 4,725.58 13,014.58 2018 8,548 4,394.02 12,942.02 2019 8,807 4,052.10 12,859.10 2020 9,325 3,699.82 13,024.82 2021 9,843 3,326.82 13,169.82 2022 10,361 2,920.80 13,281.80 2023 10,879 21493.40 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 $ 137,025 $ 71,566.38 $ 235,013.38 GENERAL FUND TOWN WIDE REFUNDING BONDS -- 2013 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2014 1,916 12,534.10 14,450.10 2015 82,411 11,690.83 94,101.83 2016 84,327 9,601.82 93,928.82 2017 88,161 7,014.51 95,175.51 2018 93,909 4,283.46 98,192.46 2019 95,827 1,437.41 97,264.41 TOTAL $ 446,551 $ 46,562 $ 493,113 TOTAL TOWN WIDE FUND SERIAL BONDS $ 4,590,843 147 GENERAL FUND TOWN WIDE BONDS -- 2013 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2014 93,641 54,045.28 147,686.28 2015 112,107 34,437.13 146,544.13 2016 112,107 32,475.27 144, 582.27 2017 1 14,305 30,494.18 144,799.18 2018 114,305 28,350.95 142,655.95 2019 116,503 26,042.87 142,545.87 2020 118,701 23,690.83 142,391.83 2021 120,898 21,294.84 142,192.84 2022 123,097 18,854.89 141,951.89 2023 125,296 16,370.96 141,666.96 2024 127,495 13,843.05 141,338.05 2025 131,891 11,249.19 143,140.19 2026 136,287 8,482.19 144,769.19 2027 138,485 5,303.03 143,788.03 2028 142,882 1785.98 144,667.98 TOTAL $ 1,828,000 $ 326,721 $ 2,154,721 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 TOTAL GENERAL FUND TOWN WIDE i-'ONDS -- 2010 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 7,862 4,809.68 12,671.68 8,132 4,613.14 12,745.14 8,132 4,409.82 12,541.82 8,404 4,206.52 12,610.52 8,404 3,996.44 12,400.44 8,675 3,786.32 12,461.32 8,945 3,569.44 12,514.44 9,217 3,345.84 12,562.84 9,488 3,069.32 12,557.32 9,759 2,784.68 12,543.68 10,030 2,491.90 12,521.90 10,301 2,191.00 12,492.00 10,573 1,881.98 12,454.98 11,114 1,551.56 12,665.56 11,386 1190.38 12,576.38 11,657 820.32 12,477.32 12,197 426.90 12,623.90 $ 164,276 $ 49,145.24 $ 213,421.24 GENERAL FUND TOWN WIDE BONDS -- 2009 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST 2014 53,591 40,492.79 2015 53,591 39,052.52 2016 55,123 37,488.80 2017 56,654 35,812.15 2018 58,185 34,016.83 2019 59,716 31,877.00 2020 62,779 29,427.10 2021 64,309 26,885.34 2022 67,372 24,251.72 2023 70,435 21,495.58 2024 73,496 18,616.96 2025 76,559 15,615.86 2026 79,622 12,442.48 2027 82,683 9,094.95 2028 87,277 5,589.53 2029 91,865 1,894.72 TOTAL $ 1,093,257 $ . 384,054.33 wx TOTAL 94,083.79 92,643.52 92,611.80 92,466.15 92,201.83 91,593.00 92,206.10 91,194.34 91,623.72 91, 930.58 92,112.96 92,174.86 92,064.48 91,777.95 92,866.53 93,759.72 1,477,311.33 145 GENERAL FUND TOWN WIDE BONDS -- 2004 RECONSTRUCTION - POLICE HEADQUARTERS & VAC BUILDING YEAR PRINCIPAL INTEREST TOTAL 2014 80,000 3,000.00 83,000.00 TOTAL $ 80,000 $ 3,000.00 $ 83,000.00 GENERAL FUND TOWN WIDE BONDS -- 2007 GARDENS LAKE RESTORATION, HOMMOCKS POOL RECONSTRUCTION YEAR PRINCIPAL INTEREST TOTAL 2014 51,806 39,791.04 91,597.04 2015 53,657 37,848.28 91,505.28 2016 55,505 35,836.14 91,341.14 2017 59,207 33,754.70 92,961.70 2018 61,055 31,386.42 92,441.42 2019 62,907 28,944.22 91,851.22 2020 66,607 26,427.94 93,034.94 2021 70,307 23,763.66 94,070.66 2022 74,010 20, 863.52 94, 873.52 2023 77,708 17,810.60 95,518.60 2024 79,559 14, 605.12 94,164.12 2025 85,110 11,323.32 96,433.32 2026 88,811 7,706.12 96,517.12 2027 92,510 3,931.68 96.441.68 TOTAL $ 978,759 $ 333,992.76 $ 1,312,751.76 YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 TOWN OF MAMARONECK YEARLY AMORTIZATION SCHEDULE FOR PRINCIPAL & INTEREST ON ALL SERIAL BONDS & STATUTORY BONDS AS OF JANUARY 1, 2014 PRINCIPAL INTEREST GRAND TOTAL m TOTAL 1,861,330.39 1,814,037.89 1,804,468.60 1,816,283.58 1,805,641.11 1,487,481.13 1,236,133.63 1,242,547.36 1,241,666.84 1,199,694.84 1,198, 346.57 1,206,025.29 1,211,628.78 1,121,005.01 864,271.66 536, 312.67 232,875.00 21,879,750.35 143 1,282,001 579,329 1,325,001 489,037 1,350,001 454,468 1,400,000 416,284 1,430,000 375,641 1,150,000 337,481 930,000 306,134 965,001 277,546 995,000 246,667 985,000 214;695 1,015,001 183,346 1,055,000 151,025 1,095,001 116,628 1,039,999 81,006 820,000 44,272 514,994 21,319 225,000 7,875 $ 17,576,999 $ 4,302,751.35 m TOTAL 1,861,330.39 1,814,037.89 1,804,468.60 1,816,283.58 1,805,641.11 1,487,481.13 1,236,133.63 1,242,547.36 1,241,666.84 1,199,694.84 1,198, 346.57 1,206,025.29 1,211,628.78 1,121,005.01 864,271.66 536, 312.67 232,875.00 21,879,750.35 143 Capital Improvement I '"o, E 6. FACD-r.Y.Es rcmergv Service contract.-Fce MIA', 2 I. (), 0 0 0 Clorrainocks Rce PKink Renounthans 50s'000 ItTly,000 Shd&alce Can tev Nzy Surfraco0 0 0 bifi Fe.asitV Study-Sprayqn-ound 2'0,000 _j__iVdelm01l'TA Park H.D-11prolfernerats 42,00 7. WATER SYSTEM SCM IMPROVEMMITS Iffladfinq Bro ft Road Water Main ).:1. 0, 0 () 0 - - If Local Water Main prckjiects - .15( .[73(,Ooo )'000 1.50,000:j 150,0()0 _--l'so, Radio Svstaarwo RrapEar-emetras pogice Desk 75,000 Software - 2(),O(.)o 09 0 20,000 '20 o0o; MID Mach5ne_q 6,000 1 U lchirle's )'O' 0 TOTAL I ."Ooo 20,.000 20,000 20,00() Capital Improvement I '"o, E Road & CURID 58:3,000 o"S'000 600,000 600,000 85,000 lAflinvIiing, Drook Road Srlld5j e 1: 00 - - _ - - Thuber Guard IRaills-SpHt Road Sh VaHey Streainn 4.0,000 Energy Service Contract-Street ;Logilit: PepliacomIL-ni 1,00-5,000 - - - 1,75 :1.25,000 600,000 600,000 85,000 V R 9 171. 0- WIT. Nq IrI.Q Cena.R-M Garage -Ex haus'-1: Systarro' 0-91g8a,mray Garage-T•ee Depa•ftvvo nvk G, ara g.. a Gates zh ,F-or j Hilqhifva -Y Garage pmd Lea' Pen Ig 41 o .1 t o r-- amn 'Thm 135,000 0 000 I'awn Center Roof 1:_0,000 Service Contract Emp. Fire E-Imaadqmar rcm-s 154,000 CAPT TAL Dili U-'I(R.0V!EbVH.-.Fq'T ro:'-I2\W (5 YEAF,.S) Appron 8-, 'MaRviva Trd 9d Bnents-Filre Hoadqua rters Waste Oil Flenter Ce.nlriil Garage .. )2. gy Sen lfilc,6 Contmcfl: Yorop. ']Tf.,)IfguD Center 5,00,000 2. To-ou, ;,000 Road & CURID 58:3,000 o"S'000 600,000 600,000 85,000 lAflinvIiing, Drook Road Srlld5j e 1: 00 - - _ - - Thuber Guard IRaills-SpHt Road Sh VaHey Streainn 4.0,000 Energy Service Contract-Street ;Logilit: PepliacomIL-ni 1,00-5,000 - - - 1,75 :1.25,000 600,000 600,000 85,000 V R 9 171. 0- WIT. Nq IrI.Q Cena.R-M Garage -Ex haus'-1: Systarro' 0-91g8a,mray Garage-T•ee Depa•ftvvo nvk G, ara g.. a Gates zh ,F-or j Hilqhifva -Y Garage pmd Lea' Pen ;:6,.000 135,000 0 000 I'awn Center Roof 1:_0,000 Service Contract Emp. Fire E-Imaadqmar rcm-s 154,000 Appron 8-, 'MaRviva Trd 9d Bnents-Filre Hoadqua rters Waste Oil Flenter Ce.nlriil Garage .. )2. gy Sen lfilc,6 Contmcfl: Yorop. ']Tf.,)IfguD Center 5,00,000 To-ou, ;,000 (15,,000 BakchfAll Ptoomp S,':,Aio .1.-Ptom ro Ilefloacrameorks 7, 000 1.000 S. ED RY'Vir FA &G, r- Ror-061 'r -26 n of Do-ain Une.Wouvegg Avenue 6•,'•(.),000 - Pryor nor Marsh) OULIall.Pipe - 1.5,000 East/Wcst Brookside River Walls 20,000 F GlEwcle(ls Lake Aerators - 15,000 C 155,000 ('10,0Q0 2 7., 000 (i0 000 VD C A PTL TA L IK M P R 0 V [I:- M, E N 7 P -. I k N.7 ( 5 'i r F:: f% R S, ) 20 7, TI, rz m Z, f:-:Q UTLPMF,:-:HY - OON71NUEP AFJ,Mi DMESTRAWMM 2 Automobile (Compact) I Automobile (Micl-Slze Sedan) 24,000 24,000 2/1,00;0- 1 25 Passenger Bus (Community Services) - TOTAL 2!1,000 60,000 2-4,000 24.000 tR;1!!;VRrPAT-TTOlkq Dr PAEPTNPRIT .11 PI Cl' Up TI'LICI( 40,000 Automobile TOTAL 40,000 0-11HGERWAY DEPARTMENT 1_ 1. Front End Loader 200,000 - Front End Loader -- - - 200,000 30,000 - - Automobile 4WD '000 Duirip TI-LICk - Six Wheel W/Spreader - J.60,000 - PiCkUp Trucks 60,000 - I Parks Mower 3;),0(10 - --Rack Body Truck I Catch Basin TI -LICK I One Ton Durnp TI-LICk 45, Dop A One Ton Dump TI-LICk I DLIM ) TI-LICk - Six Wheel 160,000 - I Dump Truck - Six Wheel - 160,000 :k Four Wheel Drive Utility Truck - I Pickup TrLICk 60,000 i Dump Truck - Ten Wheel 200,000 - JJ I Dump TI -- Six Wheel - 160,000 2 Salt Spreaders - II I Cla N Attachment 2- f) 0 - - - TOTAL MRGHWAV 480,000 250,,000 290,000 620,000 205,000 TQrAF- rt-qu--o:pmrm-F 749,000 60,000 1,169,000 720,00() 509,000 RTEM CAP3.TlAO_ 1EMPROVEME1W V'...G!'+.M ('S VF-- -?aQ:.S) ED I .d. Equipment 74y,000 6440,000 1,169,000 720,000 509,000 2_ Improvement. 1,759,000 125,000 600,000 600,000 85,000 3 Buildings 9`•3,000 65,000 - - - 4 Sanitary Sewers 35,000 - - - Drainage _ 60,000 21.5,000 60,000 - _ Recreation f=acilities 2,£193,000 - - _ - 7 Water System Improvements :7'_0,000 150,000 150,000 150,000 :I!0,0(1O_' a Technology /Miscellaneous Equipment - 133,000 20,000_ _ 20,000 20,000 - - (1 20 T Sf 1 _ 6,69-1,000 a,715,000 , , , , ,0000 R"aIIAg9 - Awt;49d - - Cudgel Appropriations /E;dsi::ind Capital f=unds _ 250,000 346,000_ 250,000 250,000 2!;0,000 _l=our Engine 36 ReplacemenL Grants in Aid _ • 1,- J,000 - - - _ - _ - - - - - Transfers -Water District 1 ^.U,DO0 - - - 35,000 600,000 35,000 - Serial Bonds _ 6,1.16,000 1,749,000 Ti 'IifA . G G5 + ?.. 0(10 965 000 1 999 000 :I. 740 40(1 _ 5;1.4 (700 .1. fG: t IIJI k hvdC.M "{f . Pour Door Seclans - 60,000 65,,000 65,000 65,000 65,000 'RARE Dfr:PAR'i'h1IiI1CN1T :1 Wheel Drive Utility Vehicle 35,000 - 35,000 - _l=our Engine 36 ReplacemenL - - 600,000 - - Rescue 6 Replacement. _ - - - - - 701FEALI. - 35,000 600,000 35,000 - a , ,ac• ',c,•>r•Irrr,bla 7,• v •rcr• hacker Trucl< - 190,000 - - _^ ti _ Packer Truck 18:1,000 - - 190,000 1 Packer Truck - 190,,000 - - _i__ 185,00o 190,00( 190,0(10 - - ` 190,000 .