HomeMy WebLinkAboutPreliminary Budget_2011Town of Mamaroneck
2011 Preliminary Budget
Town of Mamaroneck
Town Center
740 West Boston Post Road, Mamaroneck, NY 10543-3353
OFFICE OF THE TOWN ADMINISTRATOR
November 30, 2010
Honorable Supervisor Valerie Moore O'Keeffe
Members of the Town Board
Town of Mamaroneck
Re: 2011 Preliminary Town Budget
Dear Supervisor and Members of the Town Board:
TEL: 914/381-7810
FAX: 914/381-7809
townadministrator@townofmamaroneck.org
Transmitted herewith is the Town of Mamaroneck's Preliminary Budget for the upcoming fiscal year
that begins January 1, 2011. The budget plan presented here represents the Town's estimates for
the revenues and expenses needed to provide the many municipal services of the Town
government. Over the last six weeks the Town Board has had the opportunity to review the budget,
meet with department managers to review their individual estimates and develop a financial plan
that represents their vision for the Town government in the coming year. This version of the budget
will be the subject of a public hearing scheduled on Tuesday, November 30, 2010. Pursuant to the
New York State Town Law, the Town Board must adopt a budget no later than December 20.
After having had the opportunity over these past weeks, I believe that you will agree that this
budget has by far been one of the most difficult budgets to prepare. Difficult in that the economic
conditions that have plagued local governments since 2008 have not improved. For the third
t consecutive year there has been no growth in major non -property tax revenues. Compounding the
problem of funding municipal services is the continued downward trend in our total taxable
assessments.
Expectations for our services and how to budget for them are vastly different than in the private
sector. In the private sector, when demand for goods and services decrease companies contract.
They reduce personnel and operating expenses to meet their needs for continued profitability. This
is not a preferred solution for the private sector however they do have this as an alternative.
Local government does not necessarily have this as an option unless there is a conscious decision to
change the level of service to the community. You may recall that in our presentation last year we
spoke of the demand upon local government to provide virtually unlimited services particularly for
our public safety and public works departments. That mission does not change during tough
economic times. In fact we actually see in some cases a greater demand for municipal services.
Therefore the 2011 Preliminary Town Budget assumes the continuation of all current municipal
services. As we will explain later cost reductions and personnel adjustments may have a limited
impact upon service delivery.
Probably the most frustrating aspect of preparing this budget is that it is driven exclusively by
factors outside of the Town's control. Overall the operating expenses under the control of the
Town are down for the coming year. Where the Town could not control costs, nearly all of those
costs are up and up significantly.
On the following pages we will present the highlights of the 2011 budget and those factors that
have driven the need for a property tax increase in the coming year. First here are the highlights of
the budget.
2011 Preliminary Town Budget at a Glance
The increase in appropriations proposed for the coming year, which will be discussed later, are
almost entirely the result of increases in mandated costs to the Town, specifically pension
contributions, worker's compensation insurance and health insurance. Non tax revenues are
projected to continue a trend of poor performance and for that reason the proposed increase is
very small.
This budget includes a proposal for a substantial decrease in the application of surplus funds to the
budget. Multiple years of poor revenue performance has impacted our bottom line and reduced
our ability to recover lost surplus funds. Therefore for 2011 we propose to re -position our surplus
applications to maintain our strong financial condition with surplus levels adequate to meet
unscheduled events. Also by decreasing our surplus applications now, we are better situated for
2012 and 2013 should economic performance remain flat.
The next schedule represents the expected property tax impact upon residents of the Villages of
Larchmont and Mamaroneck and those living in the unincorporated area of the Town. Before
reviewing the tax impact we want to clarify the allocation of Town services among the various areas
of the Town. Residents living in the Villages of Larchmont and Mamaroneck receive a number of
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2010
2011
Change
%
Appropriations
$29,992,052
$30,506,512
$514,460
1.7%
Non -Property Tax
$8,696,515
$8,908,562
$212,047
2.4%
Revenue
Reserve
$1,849,400
$820,000
($1,029,400)
(55%)
Application
Property Tax Levy
$19,446,137
$20,777,950
$1,331,813
6.8%
Taxable
$152,721,695
$150,621,950
($2,099,745)
Assessments
The increase in appropriations proposed for the coming year, which will be discussed later, are
almost entirely the result of increases in mandated costs to the Town, specifically pension
contributions, worker's compensation insurance and health insurance. Non tax revenues are
projected to continue a trend of poor performance and for that reason the proposed increase is
very small.
This budget includes a proposal for a substantial decrease in the application of surplus funds to the
budget. Multiple years of poor revenue performance has impacted our bottom line and reduced
our ability to recover lost surplus funds. Therefore for 2011 we propose to re -position our surplus
applications to maintain our strong financial condition with surplus levels adequate to meet
unscheduled events. Also by decreasing our surplus applications now, we are better situated for
2012 and 2013 should economic performance remain flat.
The next schedule represents the expected property tax impact upon residents of the Villages of
Larchmont and Mamaroneck and those living in the unincorporated area of the Town. Before
reviewing the tax impact we want to clarify the allocation of Town services among the various areas
of the Town. Residents living in the Villages of Larchmont and Mamaroneck receive a number of
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services from the Town government including emergency medical service, certain property
' assessment services, recreation services and most recently the services of the newly consolidated
Senior and Community Services Program and Section 8 Housing Voucher Program. In addition the
' Town serves as the collecting agent and guarantor of the property taxes collected on behalf of
Westchester County and Mamaroneck Union Free School District. The decisions relating to the
Town assuming responsibility for providing emergency medical services, Senior Citizen and Housing
Services are the result of successful service consolidation efforts between the Town and the Villages
' of Mamaroneck and Larchmont. By consolidating services and apportioning the expenses over a
larger tax base the municipalities improved the efficiency of service delivery and a provided a
' greater value to the residents.
Residents living in the unincorporated Town receive all of the services provided to the Villages as
well as other essential services including those of the Fire Department, Police Department, Highway
Services, Sanitation Services and Building Department Services.
Impact Upon Unincorporated Area Properties
' 2010 2011 Change %
Property Tax Rate $266.02 $282.70 $16.68
Town Property
Taxes 1 $5,320.40 $5,655.20 $334.80 6.2%
Impact Upon Properties in the Villages of Mamaroneck and Larchmont
2010 2011 Change
Property Tax Rate $17.35 $22.66 $5.31
Town Property
Taxes in Villages3 $347.00 $453.20 $106.20 30%
Revenue Discussion
By now it is becoming a repetitive comment at budget time but the Town will again experience poor
performance from its non -property tax revenues. For 2011 we estimate that the increase in these
revenues will be only $212,000 and most of that increase results from departmental income where
fee increases have been proposed.
' Calculation of property taxes is based upon a property with an average assessment of $20,000
2 Property tax rate is a combined tax rate that includes the Townwide tax rate and Ambulance District tax rate both
of which are levied upon all properties in the Town of Mamarone&
3 Calculation of property taxes is based upon a property with an average assessment of $20,000
3
For the Town one third of our non -property tax revenue is made up of mortgage tax, sales tax, and
investment earnings. With the economy continuing to struggle through what has been
characterized as a weak recovery we have estimated that none of these revenues will increase in
2011. When revenues perform poorly there is a greater dependence on the property tax but also
serves to drain reserves. For 2011 the following table illustrates the funding streams to the Town
Budget.
In years of better revenue performance the ratio of property tax funding to non -tax revenues and
surplus is lower. During the years of positive economic performance property tax funding for the
budget has been as low as 62%. In 2010 surplus applied to the Town Budget accounted for 6% of
the total funding and non -property tax revenues accounted for 29%.
Within the nine budget funds that make up the Town Budget it is the Townwide Fund which
experiences the greatest impact when revenues do not perform well hence the larger percentage
tax increase. By statute the Town must account for its share of the mortgage tax and investment
earnings in the Townwide Fund. Additionally we must account for revenues from fines and
summonses in the Townwide Fund even though the Police and Building Departments are budgeted
in another fund.
For 2011 we estimate that non -tax revenue will total $8,908,562 for all budget funds. We
mentioned before the three major revenue sources; mortgage tax, investment income and sales
tax. To provide some idea of the magnitude of the changes in these revenues; in 2008 the Town
earned just over $500,000 in investment income. In 2009 income from this source dropped to
$132,000 and as of this date we have earned just $106,000.
The story is the same for both mortgage tax and sales tax. In 2008 the Town's mortgage tax
revenue was $1.33 million which dropped to $797,000 in 2009 and as of this date stands at
$457,000. By year end we estimate our mortgage tax revenue to be $900,000 and have budgeted
this amount for 2011. With the decline in the real estate market we have also planned for a decline
in revenues from building and land use permits. Our projections for this revenue have dropped
from a high of $250,000 in 2008 to $173,000 in 2011.
Sales tax has been only slightly better than the other major revenues in its performance over the
past several years. Revenue from sales tax dropped from $1.5 million in 2008 to $1.3 million in
2009 and as of this date the Town has received just over $1 million in sales tax. If consumer
spending over the holiday is up from last year we should reach our 2010 forecast of $1.27 million.
For 2011 we project our rental income from the leasing of property and space at the Town Center to
be $265,000. About 50% of this revenue is derived from the lease agreement between the Town
and the Town of Mamaroneck Housing Authority for its use of the land at Boston Post Road and
Hommocks Road for the Hommocks Park Apartments.
With respect to State and Federal Aid we do not expect any dramatic changes however that can
change based upon the future actions of the New York State Legislature and the Congress.
Altogether the Town will receive $830,000 in aid. Two of the biggest categories of aid include
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$154,000 in the form of per capita state aid and $549,000 in federal aid for the operation of the
Section 8 Housing Voucher Program. In addition the Town receives from New York State $65,000 to
help fund road improvements and $62,000 to offset expenses for the senior citizen nutrition and
transportation program.
One of the largest departmental revenue streams is for Recreation programs and facilities. We have
had the good fortune of having Recreation Programming that is popular year after year. This is
evidenced not only by the revenue earned but by the number of participants. However as we look
forward to reducing the use of property taxes for funding services Recreation Programming is one
area where the use of fees to finance operations is common. Through a combination of expense
reductions and fee increases the Recreation Department will fund 98% of its operating expenses
through earned revenue. This ratio is up from 83% in 2010. Revenues expected to total $2.19
million will offset $2.22 million in expenses. With the reduction in expenses the Town's Recreation
Commission has been able to develop a fee structure that remains affordable to the community and
does not impact program quality.
Other revenues of note for 2011:
➢ Ambulance charges $725,000
➢ Penalties on late Property Tax Payments $450,000
➢ Inter -fund Transfers $405,500
➢ Parking Permit and Meter Revenue $350,000
➢ Water Revenue from Westchester Joint Waterworks $269,000
We want to touch upon the application of unreserved funds or surplus funds as a funding source to
the budget. Earlier in this letter we referenced the fact that over time if revenues do not perform
adequately there is an impact upon available surpluses. The Town does not create surpluses with
phantom expenses. Our surpluses are derived from expense savings and conservative revenue
estimates. We have learned in this current economic environment that even the most conservative
revenue estimates can be imperfect.
As illustrated in the earlier pie chart surplus funds as a percentage of total budget financing will
drop from 6% to 3% in 2011.
' In 2010 the Town's application of surplus to the budget was reduced by $200,000. For this coming
year we propose to reduce the application of fund balance by just over $1 million to $820,000 for all
budget funds. Certainly this recommendation has had a dramatic impact upon the adjustment to
' the various tax rates for each fund however in the current environment there is nothing that gives
us a sufficient level of confidence to believe that other revenues will improve significantly over the
' next year or two. This being the case we are unsure of how quickly we can restore the Town's
surplus funds to more acceptable levels.
' Our current surplus levels are considered adequate to withstand unanticipated expenses that may
occur during the budget year. This was confirmed by both our private auditors as well as Moody's
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Investor Service. Moody's recently confirmed the Town's AAA bond rating however in their
published comments they noted the reductions in surplus in each of the funds and warned that any
inefficient use of surplus could negatively change the Town's financial position. We agree with that
analysis. It was for that reason we thought it best to reduce the Town's application of surplus to the
2011 Budget. As a result of the uncertainty in the economy over the last three years we think that a
more specific benchmark be established for surplus levels going forward. Surplus levels equal to
12% of expenditures should be a minimum target in the future.
By severely reducing our use of surplus now during these uncertain times we believe that the Town
is in a better position to control tax adjustments in the future as we have in the past.
Finally we want to touch upon the topic of the property tax levy and the subject of taxable
assessments. For the 2011 Town Budget tax rates were calculated on a total taxable assessed
valuation of $150.6 million, a reduction of $2.03 million from last year The continued reduction in
our taxable assessments contribute to the overall tax rate increase. Since 2008 taxable assessments
have dropped by over $5 million. For 20111.1% of the tax rate adjustment is attributable to the
reduction in assessments. The 2011 Tentative Budget submitted in October called for a total tax
levy of $20,934,855. That number has since been reduced and the proposed tax levy in the
Preliminary Budget is $20,777,950. The proposed tax levy is $1.3 million higher than in 2010.
In 2011 we will begin a property revaluation that will be based upon market value. While
revaluation will not improve revenue performance or provide additional revenue, it will insure a
more equitable apportionment of property taxes. Also with new assessment data the Town is in a
better position to more vigorously defend tax appeals.
Expenditure Discussion
The Preliminary Town Budget proposes total appropriations of $30,506,512, an increase of
$514,460 over 2010. In the Tentative Budget proposed in October the total expenditure increase
was $671,365. As stated in the beginning of this letter the budget as proposed continues all of the
services currently provided by the Town government. However with reductions in staffing levels
and other expenses there will be some minor impacts upon some services in terms of times for
processing certain administrative functions and response for some Highway Department related
functions. Below is a chart that outlines the changes in each category of expenses.
2010
2011
Change
Salaries
$12,897,182
$12,605,905
($291,277)
Employee Benefits
$6,376,655
$7,169,400
$792,745
Equipment
$246,800
$191,000
($55,800)
Contractual Expenses
$8,336,475
$8,266,770
($69,705)
Interfund Transfers
$476,000
$530,500
$54,500
Debt Service
$1,658,940
$1,742,937
$83,997
Total
$29,992,052
$30,506,512
$514,460
Salaries/Personnel
For the coming year we have reduced our salary expenditures by over $290,000. This has been
accomplished through a reduction of seven full time budgeted positions. This is in addition to the
two full time positions removed in the 2010 budget. In some cases full time positions eliminated for
2011 will be substituted with part time employees in order to maintain efficiencies in various
departments. Also we will be initiating employee sharing between departments. Full time
employees will be assigned to multiple departments and learn multiple jobs in an effort to hold
down salary expenses and take advantage of those members of the staff with specific experience in
various department operations.
Some of our salary savings has also been accomplished through a retirement incentive plan. Four
senior employees will take advantage of a plan offered by the Town this year. With the staff
reductions and the corresponding reductions in benefit cost this allowed for a savings of $481,000.
Savings will also be realized in future years with total savings reaching $2.5 million over five years.
The Town's labor contracts are in place for 2011 with Office employees, Highway Department
employees and Firefighters. We are currently working on a renewal agreement with the Town's
Police officers whose contract expires on December 31, 2010.
Employee Benefits
By now it is common knowledge that employee benefits are a major driver of expense increases in
municipal budgets and unfortunately the Town is in the same position. While staff adjustments and
new labor contract provisions help in reducing our exposure to these expenses total benefit costs
for the Town are still expected to increase by $792,745 in 2011. Below is a chart that outlines the
various changes in employee benefits:
Benefit Type
2010
2011
Change
Police/Fire Pension
$925,000
$1,160,000
$235,000
Employees Pension
$575,000
$875,000
$300,000
Worker's Comp.
$415,000
$522,000
$107,000
FICA/Medicare
$993,500
$999,050
$5,550
Medical Insurance
$3,126,550
$3,257,000
$130,450
Other Expenses
$341,605
$356,350
$14,745
Total
$6,376,655
$7,169,400
$792,745
Of the total benefits listed a full 50% are mandated upon the Town by the State and Federal
government. For those expenditures where the Town has some discretion we have negotiated
employee participation in these costs. Since 1997, the Town's collective bargaining agreements
have provided for employee contributions to health insurance.
By far it is the pension expense that is the main driver of the increase in employee benefit costs.
For 2011 our pension contributions will increase by $535,000 to a new total of $2.0 million. The
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Town is mandated to offer the benefits of the pension plan to all Town employees. Effective
January 1, 2011 new employees will be covered by a new Tier V of the pension plan. This new tier
will require employees to contribute 3% of their gross salary for their entire active career in New
York State public service. Also under Tier V employees except police officers and firefighters may
only bank up to an additional $15,000 in compensation towards their pensions. While these
measures are expected to reduce overall pension expenses, the savings will be in the long term.
Worker's Compensation Insurance and medical insurance are also expected to increase significantly
in 2011. Worker's compensation costs have been driven up by two major factors; an increase in the
weekly indemnity payout from $400 to $793 per week and a failure on the part of the State to
institute a cap on permanent partial disabilities which was to be a part of the Worker's
Compensation Reform Act. In an effort to limit our exposure for this type of insurance we are
working with our carrier on the feasibility of self insuring for the indemnity portion of worker's
compensation benefits. Since employee salaries are provided for in the budget there is no
additional cost to the Town to self insure for indemnity. Hopefully this plan will result in a
significant savings for the Town.
Medical insurance costs for the Town are expected to increase by 13.4%. For the Town this means
an expected cost of $3.2million in 2011. From what we have been advised the increase in costs is
attributable to the increased costs of medical procedures and the first phases of the new Federal
legislation on medical insurance. In the coming year dependent children up to the age of 26 may
now remain on their parent's medical insurance plan. Up until now the maximum age for
dependent children was 21.
Looking at our day to day operating expenses including the categories of small equipment and
contractual expenses you will find them to be generally at our below 2010 levels. When budget
preparation began in June of this year department heads were directed to formulate budgets that
reduced expenses by a minimum of 5%. We then evaluated the impact of the reductions and
adjusted accordingly. It was important to make sure that the reductions were real and not require a
budget adjustment in mid year. So for the second year in a row the Town's departments have
produced budgets with no increases where the Town had full discretion over expenses.
One of the more significant reductions is for energy consumption. As a result of price reductions
and improvements in energy efficiency our expenses for electricity, fuel oil, gasoline and natural gas
will drop from $767,550 to $728,100. For the coming year we are exploring other measures to
further reduce energy consumption.
Another considerable expense for the Town is the defense of tax appeals filed by property owners.
This year over 1,000 grievances were filed. While some of these grievances will be settled the
process of defending the claims can be expensive. The 2011 Budget includes a $500,000
appropriation for the defense of the tax appeals and the refund of taxes.
In terms of capital projects for the coming year we are only proposing two new projects for 2011.
First is the replacement of two police vehicles at a cost of $50,000 and the second is an evaluation
of the Town Center Building for future repairs and restoration. The evaluation is expected to cost
roughly $100,000.
Other capital projects that were approved in 2010 and for which financing has been secured will be
completed in 2011. These include:
➢ Purchase of a new refuse collection truck
$
185,000
➢ Purchase of a new rescue vehicle and fire pumper
$1,050,000
➢ Road Resurfacing/Sidewalk Improvements
$
565,000
➢ Purchase of Hybrid Dump Truck
$
185,000
➢ Renovations to the Senior Center
$
400,000
➢ Construction of Sanitation Operations Building
$
962,0004
All other capital projects previously planned for 2011 will be deferred to 2012 or beyond. Aside
from the expense savings, deferring the project will allow the Town to delay new debt expenses to
2013 when the Town will retire a number of older debt issues.
Another project to be discussed as part of the budget is the property revaluation planned for next
year. Costs for this are expected to range between $150 to $275 per parcel which means the total
cost would be between $1.75 and $2.33 million. We expect to issue the request for proposal in
about two months.
The last expense of note is for debt service. This year the Town sold $3.2million of general
obligation bonds with a twenty year maturity. We were very fortunate to sell the bonds for an
average interest rate of 3.08%. For 2011 our interest expense will drop by $26,000 while our
principle payments will rise by $110,000. Total debt expense next year will be $1.7million. The
Town's total indebtedness is $16.0 million.
This concludes our transmittal letter for the 2011 Preliminary Budget. Historically, the Town has
produced budgets with modest tax increases and continued high levels of service. We have avoided
large fluctuations in tax adjustments and adopted a policy of slow and steady wins the race and that
policy has been highly successful for the Town of Mamaroneck.
For 2011 however we for all practical purposes hit a wall made up of multiple years of poor revenue
1 performance, further reductions in property assessments and a significant expense spike for
mandated costs. To address these circumstances with the critical help of the department heads we
held the line on operating expenses and proposed reductions in personnel. This budget also calls
for a drastic reduction in the application of surplus to reduce the likelihood of tax rate spikes in the
future and maintain our strong financial condition.
4 This is a joint project with the Village of Larchmont. The amount listed is the total cost of the project. The Town's
share of the project is estimated at $306,000. Funding will also be provided by the Joint Sanitation Commission.
In concluding this letter we want to give a special thanks to the department heads that helped
formulate the budget. Their experience and creativity were invaluable in producing what has clearly
been one of the most difficult budgets in recent memory. We also want to thank the Supervisor and
Town Board for their work on the budget, their patience and enduring the many hours of work
sessions.
Sincerely,
`Stephen V. Altieri
Town Administrator/Budget Officer
Anthony iligato
Comptroller/Director of Finance
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TABLE OF CONTENTSw
PRELIMINARY BUDGET - 2011
ASSESSMENT ROLL & COMPARISON OF TAX RATES
GENERAL FUND TOWNWIDE APPROPRIATIONS/REVENUES 1
LEGISLATI
Town Board........................................7
General Recreation ................................
URIC
Town Justice .....................................
8
CUT
Supervisor ........................................
10
68
Town Administrator .................................
11
INANC 0
Comptroller/Receiver of Taxes .......................
12
.71
Auditor...........................................
14
Zoning Board of Appeals ..................................
Assessor .........................................
15
Town Clerk .......................................
17
Architectural Review Board..................................82
Town Attorney ....................................
19
83
Personnel ........................................
20
Employee Benefits.........................................86
Engineer .........................................
20
SHARED SERVICES
89
SPECIAL FUNDS & DISTRICTS APPROPRIATIONS/REVENUES
Elections.........................................23
Highway Fund............................................90
Town Center .....................................
24
Street Lighting District ......................................113
Central Communications ............................
26
Central Services.... ................... * ...
* 27
Sewer District............................................130
:,*
Central Data Processing ............................
28
Special Items ............................... .....
20
Narcotics Guidance Council ........... ..............
30
Highway Administration/Bridges ...................... 31
Off -Street Parking ................................. 32
Community Action Program ......................... 33
Veteran's Services ........................... ..... 34
Programs for the Aging .............................
35
General Recreation ................................
37
Community Environment ............................
46
Employee Benefits .................................
51
Bonds...........................................52
68
Interfund Transfers .................................
54
GENERAL FUND TOTAL ..........................
54
GENERAL FUND PART -TOWN APPROPRIATIONS/REVENUES
55
Central Communications & Services ..........................
58
Public Safety - Police .................................
... . 62
Traffic Control ...........................................
. 67
Public Safety - Animal Control ...............................
68
Public Safety - Building/Safety Inspection ......................
69
Narcotics Guidance Council .......... .......................70
Parking Lots ............................................
.71
Culture & Recreation ......................................
72
Zoning Board of Appeals ..................................
. 79
Planning Board...........................................80
CoastalZone.............................................81
Architectural Review Board..................................82
Environmental Control .....................................
83
Rent Subsidy Program .....................................
84
Employee Benefits.........................................86
Bonds..................................................87
GENERAL FUND PART -TOWN TOTAL ......................
89
SPECIAL FUNDS & DISTRICTS APPROPRIATIONS/REVENUES
Highway Fund............................................90
Fire District ..............................................
104
Street Lighting District ......................................113
Ambulance District.........................................115
Garbage District...........................................125
Sewer District............................................130
WaterDistrict .............................................134
Debt Service Fund.........................................137
INDEBTEDNESS SCHEDULE- AMORTIZATION/INTEREST ......138
SALARY SCHEDULE ................. ...................163
SCHEDULE OF TAX RATES ................................ 175
TOWN OF MAMARONECK
2011 PRELIMINARY BUDGET SUMMARY
FUND & DISTRICT
GENERAL FUND - General Town
GENERAL FUND - Part Town
HIGHWAY FUND
FIRE DISTRICT
STREET LIGHTING DISTRICT
AMBULANCE DISTRICT
GARBAGE DISTRICT
SEWER DISTRICT
WATER DISTRICT
TOTAL
Appropriations
9,340,003
10,407,992
4,477,006
2,746,988
183,760
1,218,001
1,778,470
85,290
269,002
$ 30, 506, 512
Estimated
Revenues
5,793,360
1,607,000
456,700
778,500
2,500
1,500
269,002
$ 8,908,562
Appropriated
Fund Balance
420,000
210,000
15,000
15,000
150,000
10,000
$ 820,000
—Tax Levy
3,126,643
8,590,992
4,005,306
2,746M8
988
168,760
289,501
1,775,970
73,790
$ 20,777,950
ASSESSMENT ROLL - 2010/2011
COMPARISON OF TAX RATE AND ASSESSMENT - 2010/2011
TOWN OF MAMARONECK
66,517,660 44%
129.15
2010
2011
(Unincorporated Area)
40.73
General Fund - T.W.
152,721,695
150,621,950
1.90
0.24
General Fund - T.O.
67,817,075
66,517,660
VILLAGE OF LARCHMONT
39,155,228 26%
Highway Fund
67,817,075
66,517,660
Fire District
68,759,712
67,440,691
VILLAGE OF MAMARONECK
44,949,062 30%
Street Lighting District
68,759,712
67,440,691
Ambulance District
154,882,860
152,716,025
TOTAL TAXABLE VALUE
150,621,950 100%
Garbage District
68,759,712
67,440,691
(Town Wide)
Sewer District #1
64,316,374
63,002,993
Water District
68,759,712
67,440,691
SUMMARY
TOTAL ASSESSED PROPERTY VALUE
150,621,950
(Townwide ) Less Partially Exempt Properties
VETERANS EXEMPTIONS
(Section 458, 458a, R.P.T.L.)
SENIOR CITIZENS EXEMPTIONS
(Section 467, R.P.T.L.)
CLERGY EXEMPTIONS
(Section 460, R.P.T.L.)
DISABLED/LIMITED INCOME EXEMPTIONS
(Section 459-c, R.P.T.L.)
1,231,799
General Fund - T.W.
856,985 General Fund - T.O.
Highway Fund
Fire District
- Street Lighting District
Ambulance District
Garbage District
13,281 Sewer District #1
Water District
WHOLLY EXEMPT PROPERTY 26,214,869
TOTAL TAXABLE PROPERTY VALUE
(Town Wide) 178,938,884
TOTAL
2010 j 2011
ACTUAL I I ESTIMATED INCREASE DECREASE
15.69
120.92
58.65
40.40
1.98
1.66
25.52
1.20
$ 266.02
TOTAL TAX RATE INCREASE:
20.76
5.07
129.15
8.23
60.21
1.56
40.73
0.33
2.50
0.52
1.90
0.24
26.33
0.81
1.17
0.03
$ 282.76
$ 16.77 $ 0.03
6.29%
� � r M M M = � M M M M � � � � M M M
Date Prepared:
11/29/2010 04:03 PM
TOWN
OF MAMARONECK
BUD40111.0
ReportDate:
11/29/2010
Page 1 of 137
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
3,134,057.16
Fiscal Year: 2011 Period From: 1 To: 12
3,126,643.00
Account
Description
TAXES..
Original Adjusted 2011 2011
Variance To
2008 2009
2010 2010 Actual To TENTATIVE PRELIM
PRELIM
Total Group 10
Actual Actual
Budget Budget Date Stage Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
A.0000.1001
REAL PROPERTY
719,866.86
935,511.86
2,384,012.00
2,384,012.00
3,134,057.16
3,181,153.00
3,126,643.00
31.15%
TAXES..
Total Group 10
REAL PROPERTY TAXES
719,866.86
935,511.86
2,384,012.00
2,384,012.00
3,134,057.16
3,181,153.00
3,126,643.00
31.15%
A.0000.1081
LIEU OF TAXES -HSG
0.00
40,000.00
0.00
0.00
0.00
0.00%
AUTH..
A.0000.1090
PENALTIES ON PROP
435,017.17
498,474.73
420,000.00
420,000.00
740,954.39
450,000.00
450,000.00
7.14%
TAXES..
A.0000.1130
UTILITIES GROSS
13,757.58
8,632.32
4,000.00
4,000.00
4,525.80
8,000.00
8,000.00
100.00%
RECEIPTS..
Total Group 11
NON -PROPERTY TAXES
448,774.75
547,107.05
424,000.00
424,000.00
745,480.19
458,000.00
458,000.00
8.02%
A.0000.1255
TOWN CLERKS FEES..
8,544.39
9,117.90
8,000.00
8,000.00
7,174.40
7,500.00
7,500.00
-6.25%
A.0000.1720
LOT #1 DAY PERMIT
151,010.00
182,235.50
180,000.00
180,000.00
219,320.00
195,000.00
195,000.00
8.33%
FEES..
A.0000,1740
LOT #1 METER FEES..
21,650.00
8,920.00
60,000.00
60,000.00
34,568.80
40,000.00
40,000.00
-33,33%
Total Group 12
DEPARTMENTAL INCOME
181,204.39 _
200,273.40
248,000.00
248,000.00
261,063.20
242,500.00
242,500.00
-2.22%
A.0000,2001
RECREATION
61,844.50
88,746.70
85,000.00
85,000.00
88,152.33
95,000.00
95,000.00
11.76%
CHARGES..
A.0000.2002
YOUTH PROGRAMS.,
374,314.79
427,983.50
415,000.00
415,000.00
468,992.40
465,000.00
465,000.00
12.05%
A.0000.2013
CONCESSIONS -RINK..
18,399.96
18,897.96
18,500.00
18,500.00
16,955.31
20,000.00
20,000.00
8.11%
A.0000.2014
COMMUNITY ROOM
17,810.00
14,223.00
13,000.00
13,000.00
11,572.00
13,500.00
13,500.00
3.85%
RENTAL..
� M M M
r M M M
M M M M
M M M M M ■■■ M
Date Prepared: 11/29/2010 04:03 PM
TOWN
OF MAMARONECK
BUD40111.0
Report Date: 11/29/2010
PRELIM
Actual Actual Budget
Page 2 of 137
Account Table: BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal
Year: 2011 Period From: 1 To: 12
338,150.60
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
A.0000.2025
A.0000.2065
A.0000.2066
A.0000.2067
A.0000.2068
A.0000.2070
Total Group 13
A.0000.2210
Total Group 14
A.0000.2401
A.0000.2410
Total Group 15
A.0000.2507
A.0000.2544
A.0000.2560
GENERAL FUND TOWNWIDE
15,105.50
18,760.66
36,000.00
36,000.00
20,833.30
39,000.00
39,000.00
8.33%
POOL CHARGES..
502,130.70
536,848.07
445,000.00
445,000.00
539,198.15
510,000.00
510,000.00
14.61%
GEN ADMISSION -RINK..
338,150.60
323,928.72
300,000.00
300,000.00
261,632.22
325,000.00
325,000.00
8.33%
ICE RENTALS..
355,385.16
433,878.52
365,000.00
365,000.00
282,608.71
435,000.00
435,000.00
19.18%
HOCKEY PROGRAM..
79,775.00
85,487.50
75,000.00
75,000.00
99,767.25
90,000.00
90,000.00
20.00%
SKATING SCHOOL..
165,057.00
135,288.00
160,000.00
160,000.00
131,156.50
150,000.00
150,000.00
-6.25%
SWIM CLUB..
43,311.50
50,520.00
36,000.00
36,000.00
45,083.00
42,000.00
42,000.00
16.67%
DEPT INCOME -
1,956,179.21
2,115,801.97
1,912,500.00
1,912,500.00
1,945,117.87
2,145,500.00
2,145,500.00
12.18%
CULTURE &
RECREATION
GEN SERV OTHER
15,105.50
18,760.66
36,000.00
36,000.00
20,833.30
39,000.00
39,000.00
8.33%
GOV'TS_ _
IN ILK W W I GHAKGE5
15,105.50
18,760.66
36,000.00
36,000.00
20,833.30
39,000.00
39,000.00
8.33%
INTEREST EARNINGS..
499,307.31
130,771.46
200,000.00
200,000.00
106,149.03
115,000.00
115,000.00
-42.50%
PROPERTY RENTAL..
262,079.95
261,501.03
265,000.00
265,000.00
238,347.06
265,000.00
265,000.00
0.00%
USE OF MONEY &
761,387.26
392,272.49
465,000.00
465,000.00
344,496.09
380,000.00
380,000.00
-18.28%
PROPERTY
OCCUPATIONAL..
30.00
40.00
0.00
0.00
15.00
0.00%
DOG LICENSES
0.00
0.00
0.00
0.00
0.00
8,000.00
8,000.00
100.00%
ST OPENING PERMITS..
28,300.00
18,700.00
20,000.00
20,000.00
35,655.29
10,000.00
10,000.00
-50.00%
Date Prepared:
Report Date:
Account Table:
Alt. Sort Table:
Account
11/29/2010 04:03 PMTOWN
11/29/2010
BUDGET
Description
2008
Actual
OF MAMARONECK
2011 Preliminary Budget
Fiscal Year: 2011 Period From: 1 To: 12
Original Adjusted
2009 2010 2010 Actual To
Actual Budget Budget Date
2011
TENTATIVE
Stage
2011
PRELIM
Stage
BUD4011 1.0
Page 3 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
Fund A
GENERAL FUND TOWNWIDE
A.0000.2590
GARAGE SALE
700.00
1,200.00
1,250.00 1,250.00
940.00
1,000.00
1,000.00
-20.00%
PERMITS..
Total Group 16
LICENSES & PERMITS
29,030.00
19,940.00
21,250.00 21,250.00
36,610.29
19 000.00
19,000.00
-10.59%
A.0000.2610
FINES & FORFEITURES..
395,523.60
333,197.80
400,000.00 400,000.00
264,558.70
350,000.00
350,000.00
-12.50%
Total Group 17
FINES & FORFEITURES
395,523.60
333,197.80
400,000.00 400,000.00
264,558.70
350,000.00
350,000.00
12.50%
A.0000.2655
MINOR SALES..
152.00
75.00
0.00 0.00
99.00
0.00%
A.0000.2680
INSURANCE
6,528.00
4,776.80
2,500.00 2,500.00
20,555.55
2,500.00
2,500.00
0.00%
RECOVERIES..
Total Group 18
SALE PROP / COMP FOR
6,680.00
4,851.80
2,500.00 2,500.00
20,654.55
2,500.00
2,500.00
0.00%
LOSS
A.0000.2701
REFUND PRIOR YEARS
2,048.44
0.00
0.00 0.00
3,638.00
0.00%
EXP..
A.0000.2705
GIFTS & DONATIONS..
0.00
0.00
0.00 0.00
0.00
0.00%
A.0000.2770
MISCELLANEOUS..
61,151.76
60,138.19
0.00 0.00
13,012.46
0.00%
A.0000.2776
DONATIONS - MEALS
0.00
24,086.90
20,800.00 20,800.00
20,064.65
20,800.00
20,800.00
0.00%
ON WHEELS..
A.0000.2777
DONATIONS - SITE
0.00
4,600.58
5,940.00 5,940.00
2,196.00
2,500.00
2,500.00
-57.91%
TRANSPORTATION..
A.0000.2778
DONATIONS -
0.00
18,356.75
20,000.00 20,000.00
16,365.50
18,000.00
18,000.00
-10.00%
CONGREGATE MEALS..
Date Prepared: 11/2912010 04:03 PM TOWN OF MAMARONECK BUD40111.0
Report Date: 11/29/2010 Page 4 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
A.0000.2779
SENIOR PROGRAM -
0.00
21,041.50
10,000.00
10,000.00
18,147.00
20,000.00
20,000.00
100.00%
DUES/FEES..
A.0000.2780
DONATIONS - SUPPORT
0.00
1,393.00
1,000.00
1,000.00
1,483.00
1,400.00
1,400.00
40.00%
SVCS
TRANSPORTATION..
A.0000.2781
TAXI COUPON
0.00
6,835.00
5,000.00
5,000.00
310.00
-100.00%
PROGRAM..
Total Group 19
MISCELLANEOUS
63,200.20
136,451.92
62,740.00
62,740.00
75,216.61
62,700.00
62,700.00
-0.06%
A.0000.3001
PER CAPITA..
154,432.00
154,432.00
135,000.00
135,000.00
145,096.00
145,000.00
145,000.00
7.41%
A.0000.3005
MORTGAGE TAX..
1,339,559.04
797,990.86
900,000.00
900,000.00
457,850.75
900,000.00
900,000.00
0.00%
A.0000.3040
REAL PROPERTY TAX
5,262.44
0.00
0.00
0.00
0.00
0.00%
ADMIN..
A.0000.3484
NGC -MENTAL HEALTH
359,529.28
341,145.54
270,000.00
270,000.00
263,677.87
350,000.00
350,000.00
29.63%
BOARD..
A.0000.3820
YOUTH PROGRAMS..
3,140.00
5,678.50
3,000.00
3,000.00
0.00
2,500.00
2,500.00
-16.67%
A.0000.3988
STATE AID -SNAP..
0.00
2,782.44
4,725.00
4,725.00
3,006.26
4,000.00
4,000.00
-15.34%
A.0000.3990
GRANTS -OTHER..
17,000.00
0.00
0.00
0.00
0.00
0.00%
A.0000.3995
FEMA - DISASTER..
0.00
0.00
0.00
0.00
312.52
0.00%
Total Group 20
STATE AID
1,878,922.76
1,302,029.34
1,312,725.00
1,312,725.00
869,943.40
1,401,500.00
1,401,500.00
6.76%
A.0000.4770
III -B
0.00
8,836.32
11,800.00
11,800.00
9,243.31
11,800.00
11,800.00
0.00%
TRANSPORTATION..
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account Description
1.0
TOWN OF MAMARONECK P ge5011 of1377
2011 Preliminary Budget Prepared By: TONY
Fiscal Year: 2011 Period From: 1 To: 12
Original
2008 2009 2010
Actual Actual Budget
Adjusted
2011
2011
Variance To
2010
Actual To TENTATIVE
PRELIM
PRELIM
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
A.0000.4771
111-C1 CONG MEALS
0.00
34,093.60
36,400.00
36,400.00
23,993.12
30,000.00
30,000.00
-17.58%
NUTRITN..
A.0000.4772
111-C2 MEALS ON
0.00
21,499.90
13,400.00
13,400.00
13,645.86
13,400.00
13,400.00
0.00%
WHEELS..
A.0000.4789
SECTION 8
0.00
0.00
478,000.00
478,000.00
357,099.02
549,960.00
549,960.00
15.05%
ADMINISTRATION
A.0000.4988
FEMA - DISASTER..
0.00
0.00
0.00
0.00
1,874.98
0.00%
Total Group 21
FEDERAL AID
0.00
64,429.82
539,600.00
405,856.29
605,160.00
605,160.00
12.15%
539,600.00
A.0000.5032
TRANSFERS FR PART
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
0.00%
TW N..
A.0000.5033
TRANSFERS FR
5,180.00
0.00
0.00
0.00
0.00
0.00%
HIGHWAY..
A.0000.5034
TRANSFERS FR FIRE..
26,585.00
0.00
0.00
0.00
0.00
0.00%
A.0000.5036
TRANSFERS FR
34,000.00
34,000.00
34,000.00
34,000.00
34,000.00
34,000.00
34,000.00
0.00%
SEWER..
A.0000.5040
TRANSFERS FR
0.00
6,198.00
0.00
0.00
0.00
0.00%
CAPITAL..
A.0000.5041
TRANSFERS FR
0.00
0.00
0.00
2,500.00
1,731.00
3,500.00
3,500.00
100.00%
TRUST..
Total Group 22
INTERFUND TRANSFERS
115,765.00
86,500.00
87,500.00
4.17%
85,731.00
87,500.00
90,198.00
84,000.00
A.0000.5995
APPROP. FUND
0.00
0.00
1,365,000.00
1,365,000.00
0.00
420,000.00
420,000.00
-69.23%
BALANCE
M 1=1 M M = r IM M M = M M M M r M Ml 11M M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARON ECK BUD4011 1.0
Report Date: 11/29/2010 Page 6 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Total Group 25 APPROPRIATED FUND
BALANCE
Total Dept 0000
Total Type R Revenue
0.00
0.00
1,365,000.00
1,365,000.00
0.00
420,000.00
420,000:00
-69.23%
6,571,639.53
6,160,826.11
9,257,327.00
9,259,827.00
8,209,618.65
9,394,513.00
9,340,003.00
0.89%
6,571,639.53
6,160,826.11
9,257,327.00
9,259,827.00
8,209,618.65
9,394,513.00
9,340,003.00
0.89%
Date Prepared: 11129/2010 04:03 PM TOWN OF MAMARONECK
Report Date: 11/29/2010
Account Table: BUDGET 2011 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
BUD4011 1.0
Page 7 of 137
Prepared By: TONY
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1010
TOWN BOARD
A.1010.1010
SALARIES..
24,000.00
24,000.00
24,000.00
24,000.00
21,602.88
24,000.00
24,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
24,000.00
24,000.00
24,000.00
24,000.00
21,602.88
24,000.00
24,000.00
0.00%
A.1010.4009
OFFICE SUPPLIES..
2,175.89
963.36
750.00
750.00
476.72
750.00
750.00
0.00%
A.1010.4017
SEMINAR/CONFERENCE
4,204.74
5,359.56
4,000.00
4,000.00
4,328.41
4,000.00
4,000.00
0.00%
S..
A.1010.4030
PRINTG/STATIONERY..
0.00
30.00
500.00
500.00
0.00
500.00
500.00
0.00%
Total Group 4
CONTRACTUAL
6,380.63
6,352.92
5,250.00
5,250.00
4,805.13
5,250.00
5,250.00
0.00%
EXPENSE
Total Dept 1010
TOWN BOARD
30,380.63
30,352.92
29,250.00
29,250.00
26,408.01
29,250.00
29,250.00
0.00%
im M M IM M M M IM M M M M Ml Ml M � Ml M M
M M M S M M = r M M IM= = M M M M M M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 11/29/2010 Page 8 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
GENERAL FUND TOWNWIDE
TOWN JUSTICE
SALARIES..
183,833.90
189,971.81
207,770.00
207,770.00
190,487.91
213,880.00
213,880.00
2.94%
EMERGENCY
13,340.30
15,562.95
12,000.00
12,000.00
15,206.32
15,000.00
15,000.00
25.00%
COMPENSATION..
PERSONNEL SERVICES
197,174.20
205,534.76
219,770.00
219,770.00
205,694.23
228,880.00
228,880.00
4.15%
OFFICE EQUIPMENT..
69.50
0.00
500.00
500.00
0.00
100.00
100.00
-80.00%
EQUIPMENT
69.50
0.00
500.00
500.00
0.00
100.00
100.00
-80.00%
TELEPHONE..
384.33
355.54
500.00
500.00
353.33
500.00
500.00
0.00%
OFFICE SUPPLIES..
255.28
271.51
500.00
500.00
411.98
500.00
500.00
0.00%
SEMINAR/CONFERENCE
1,381.92
1,089.12
2,500.00
2,500.00
969.24
1,900.00
1,900.00
-24.00%
S..
MISCELLANEOUS..
0.00
0.00
500.00
500.00
7.84
100.00
100.00
-80.00%
DUES/PUBLICATIONS..
240.00
390.00
500.00
500.00
280.00
500.00
500.00
0.00%
PRINTG/STATIONERY..
0.00
336.59
1,000.00
1,000.00
0.00
350.00
350.00
-65.00%
LAW BOOKS..
2,170.72
3,564.20
2,400.00
2,400.00
(61.50)
2,300.00
2,300.00
-4.17%
COURT STENO..
18,840.00
22,538.00
20,500.00
20,500.00
15,750.00
20,800.00
20,800.00
1.46%
JUROR'S EXPENSE..
0.00
0.00
100.00
100.00
0.00
50.00
50.00
-50.00%
CONTRACTUAL
23,272.25
28,544.96
28,500.00
28,500.00
17,710.89
27,000.00
27,000.00
-5.26%
EXPENSE
Date Prepared:
11/29/2010 04:03 PM
Report Date:
11/29/2010
Account Table:
BUDGET
Alt. Sort Table:
Preliminary Budget
Account
Description
Fund A GENERAL FUND TOWNWIDE
Dept 1110 TOWN JUSTICE
Total Dept 1110 TOWN JUSTICE
TOWN
OF MAMARONECK
11 1.0
P ge9of137
2011
Preliminary Budget
Prepared By: TONY
Fiscal
Year: 2011 Period From: 1 To: 12
Original Adjusted 2011
2011 Variance To
2008 2009
2010 2010 Actual To TENTATIVE
PRELIM PRELIM
Actual Actual
Budget Budget Date Stage
Stage Stage
220,515.95 234,079.72 248,770.00 248,770.00 223,405.12 255,980.00 255,980.00
2.90%
=11 11M M M M M M M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARON EC K Page D 0 of 137
Report Date: 11/29/2010
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
318.24
238.56
500.00
500.00
241.42
500.00
500.00
0.00%
Dept 1220
TOWN SUPERVISOR
84.00
0.00
200.00
200.00
0.00
200.00
200.00
0.00%
A.1220.1010
SALARIES..
96,529.53
96,143.73
93,245.00
93,245.00
81,726.62
93,250.00
95,170.00
2.06%
A.1220.1015
EMERGENCY
1,741.91
1,241.98
5,000.00
5,000.00
3,509.50
5,000.00
5,000.00
0.00%
Total Group 4
COMPENSATION..
2,530.39
2,074.94
4,800.00
4,800.00
2,663.05
4,800.00
4,800.00
0.00%
Total Group 1
PERSONNEL SERVICES
98,271.44
97,385.71
98,245.00
98,245.00
85,236.12
98,250.00
100,170.00
1.96%
A.1220.4001
TELEPHONE..
0.00
0.00
800.00
800.00
688.69
800.00
800.00
0.00%
A.1220.4009
OFFICE SUPPLIES..
889.83
516.76
500.00
500.00
814.36
500.00
500.00
0.00%
A.1220.4017
SEMINAR/CONFERENCE
1.019.82
1.319.62
2.500.00
2,500.00
918.58
2,500.00
2,500.00
0.00%
A.1220.4019
DUES/PUBLICATIONS..
318.24
238.56
500.00
500.00
241.42
500.00
500.00
0.00%
A.1220.4020
TEMPORARY
84.00
0.00
200.00
200.00
0.00
200.00
200.00
0.00%
SERVICES..
A.1220.4030
PRINTG/STATIONERY..
218.50
0.00
300.00
300.00
0.00
300.00
300.00
0.00%
Total Group 4
CONTRACTUAL
2,530.39
2,074.94
4,800.00
4,800.00
2,663.05
4,800.00
4,800.00
0.00%
EXPENSE
Total Dept 1220
TOWN SUPERVISOR
100,801.83
99,460.65
103,045.00
103,045.00
87,899.17
103,050.00
104,970.00
1.879/6
Date Prepared:
Report Date:
Account Table:
Alt. Sort Table:
11/29/2010 04:03 PMTOWN
11/29/2010
BUDGET
O F M AMARO N E C K
2011 Preliminary Budget
Fiscal Year: 2011 Period From: 1 To: 12
BUD4011 1.0
Page 11 of 137
Prepared By: TONY
Fccount
Description
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1221
TOWN ADMINISTRATOR
A.1221.1010
SALARIES..
278,168.50
268,371.52
267,885.00 267,885.00
230,436.51
252,450.00
259,025.00
-3.31%
A.1221.1015
EMERGENCY
2,486.37
2,036.13
2,500.00 2,500.00
523.39
2,500.00
2,500.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
280,654.87
270,407.65
270,385.00 270,385.00
230,959.90
254,950.00
261,525.00
-3.28%
A.1221.4001
TELEPHONE..
4,103.06
3,060.95
1,200.00 1,200.00
1,306.78
1,200.00
1,200.00
0.00%
A.1221.4009
OFFICE SUPPLIES..
2,409.89
1,840.70
700.00 700.00
1,490.16
700.00
700.00
0.00%
A.1221.4017
SEMINAR/CONFERENCE
2,301.08
1,595.14
2,500.00 2,500.00
1,603.91
2,500.00
2,500.00
0.00%
S..
A.1221.4018
MISCELLANEOUS..
443.12
99.80
150.00 150.00
0.00
-100.00%
A.1221.4019
DUES/PUBLICATIONS..
2,247.05
2,430.92
2,500.00 2,500.00
2,051.98
2,500.00
2,500.00
0.00%
A.1221.4021
PUBLIC NOTICES..
1,405.27
2,586.14
0.00 0.00
2,639.26
1,500.00
1,500.00
100.00%
A.1221.4030
PRINTG/STATIONERY..
233.20
534.71
500.00 500.00
0.00
500.00
500.00
0.00%
Total Group 4
CONTRACTUAL
13,142.67
12,148.36
7,550.00 7,550.00
9,092.09
8,900.00
8,900.00
17.88%
EXPENSE
Total Dept 1221
TOWN ADMINISTRATOR
293,797.54
282,556.01
277,935.00 277,935.00
240,051.99
263,850.00
270,425.00
-2.70%
Date Prepared: 11/29/2010 04:03 PM BUD4011 1.0
Report Date: 11/29/2010 TOWN OF MAMARONECK Page 12 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1315
COMPTROLLER / RECEIVER OF TAXES
A.1315.1010
SALARIES..
519,332.74
561,270.61
543,900.00
543,900.00
505,035.07
543,620.00
524,800.00
-3.51%
A.1315.1015
EMERGENCY
3,238.42
1,188.68
5,000.00
5,000.00
796.38
3,500.00
3,500.00
-30.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
522,571.16
562,459.29
548,900.00
548,900.00
505,831.45
547,120.00
528,300.00
-3.75%
A.1315.4001
TELEPHONE..
0.00
284.96
800.00
800.00
658.50
800.00
800.00
0.00%
A.1315.4009
OFFICE SUPPLIES..
779.61
1,198.79
800.00
800.00
844.79
1,000.00
1,000.00
25.00%
A.1315.4017
SEMINAR/CONFERENCE
2,511.23
635.79
2,500.00
2,500.00
589.02
2,500.00
2,500.00
0.00%
S..
A.1315.4019
DUES/PUBLICATIONS..
528.07
240.00
500.00
500.00
794.00
500.00
500.00
0.00%
A.1315.4020
TEMPORARY
425.00
0.00
0.00
0.00
0.00
0.00%
SERVICES..
A.1315.4021
PUBLIC NOTICES..
155.85
165.80
0.00
0.00
188.60
200.00
200.00
100.00%
A.1315.4022
BOND & NOTE
5,257.60
1,850.00
5,000.00
5,000.00
1,000.00
4,000.00
4,000.00
-20.00%
EXPENSE..
A.1315.4030
PRINTG/STATIONERY..
1,629.29
1,162.80
2,000.00
2,000.00
86.51
1,500.00
1,500.00
-25.00%
A.1315.4101
TAX BILLS..
11,612.02
6,570.93
9,000.00
9,000.00
7,133.66
9,000.00
9,000.00
0.00%
Total Group 4
CONTRACTUAL
22,898.67
12,109.07
20,600.00
20,600.00
11,295.08
19,500.00
19,500.00
-5.34%
EXPENSE
Total Dept 1315
COMPTROLLER /
545,469.83
574,568,36
569,500.00
569,500.00
517,126.53
566,620.00
547,800.00
-3.81%
RECEIVER OF TAXES
Date Prepared:
11/29/201004:03PM
TOWN
OF MAMARONECK
Report Date:
11/29/2010
Account Table:
BUDGET
2011
Preliminary Budget
Alt. Sort Table:
Fiscal
Year: 2011 Period From: 1 To: 12
Account
Description
Original Adjusted 2011
2008
2009
2010 2010 Actual To TENTATIVE
Actual
Actual
Budget Budget Date Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1315
COMPTROLLER / RECEIVER OF TAXES
2011
PRELIM
Stage
BUD4011 1.0
Page 13 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
Ml M M M1=1 M 11 M M r M M r M 11 M r M M
=11 M Mll M M M M M M M M M M IIS M 1 11M M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK BUD40111.0
Report Date: 11/29/2010 Page 14 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1320 AUDITOR
A.1320.4107 INDEPENDENT AUDIT.. 64,250.00 59,105.00 60,550.00 60,550.00 63,341.25 63,900.00 63,900.00 5.53%
Total Group 4 CONTRACTUAL 64,250.00 59,105.00 60,550.00 60,550.00 63,341.25 63,900.00 63,900.00 5.53%
EXPENSE
Total Dept 1320 AUDITOR 64,250.00 59,105.00 60,550.00 60,550.00 63,341.25 63,900.00 63,900.00 5.53%
Date Prepared. 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account Description
Fund A
Dept 1355
A.1355.1010
A.1355.1015
Total Group 1
A.1355.2101
Total Group 2
A.1355.4009
A.1355.4017
A.1355.4019
A.1355.4023
A.1355.4030
A.1355.4108
A.1355.4109
A.1355.4110
A.1355.4111
GENERAL FUND TOWNWIDE
ASSESSOR
SALARIES..
EMERGENCY
COMPENSATION..
PERSONNEL SERVICES
OFFICE EQUIPMENT..
EQUIPMENT
OFFICE SUPPLIES..
SEMINAR/CONFERENCE
S..
DUES/PUBLICATIONS..
TRAVEL EXPENSES..
PRINTG/STATIONERY..
PROFESSIONAL
APPRAISER..
TAX MAP CHANGES..
ASSESSMENT ROLLS..
BOARD OF REVIEW..
TOWN
OF MAMARONECK
2011
Preliminary Budget
Fiscal
Year: 2011 Period From: 1 To: 12
649.59
Original Adjusted 2011
2008 2009
2010 2010 Actual To TENTATIVE
Actual Actual
Budget Budget Date Stage
277,619.48 290,272.02 301,465.00
0.00 0.00 3,000.00
277,619.48
290,272.02
0.00
431.96
0.00
431.96
649.59
531.10
2,525.00
1,602.00
BUD4011 1.0
Page 15 of 137
Prepared By: TONY
2011 Variance To
PRELIM PRELIM
Stage Stage
301,465.00
304,465.00
288,870.74
315,400.00
312,400.00
0.00
308,995.00
0.00
3,000.00
192.50
523.08
0.00
3,000.00
0.00
3,000.00
750.00
304,465.00
304,465.00
289,393.82
315,400.00
311,995.00
0.00
0.00
0.00
98.28
192.50
0.00
0.00
0.00
0.00
0.00
750.00
750.00
374.83
750.00
750.00
3,000.00
3,000.00
2,140.00
3,000.00
3,000.00
2.50%
0.00%
0.00%
0.00%
0.00%
0.00%
2,186.88
1,471.77
3,000.00
3,000.00
1,583.80
3,000.00
3,000.00
0.00%
98.28
192.50
400.00
400.00
421.00
400.00
400.00
0.00%
295.00
0.00
250.00
250.00
104.88
250.00
250.00
0.00%
95,426.20
46,655.00
70,000.00
70,000.00
96,478.75
70,000.00
70,000.00
0.00%
0.00
6,948.13
5,000.00
5,000.00
0.00
4,000.00
4,000.00
-20.00%
0.00
48.00
100.00
100.00
18.52
100.00
100.00
0.00%
2,500.00
2,500.00
2,500.00
2,500.00
2,250.00
2,500.00
2,500.00
0.00%
103,680.95 59,948.50 85,000.00 85,000.00 103,371.78
84,000.00
84,000.00
-1.18%
M M M IIS a =11 IIM M M M M IM M M IIS s
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK BUD40111.0
Report Date: 11/29/2010 Page 16 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1355 ASSESSOR
Total Group 4 CONTRACTUAL
EXPENSE
Total Dept 1355 ASSESSOR 381,300.43 350,652.48 389,465.00 389,465.00 392,765.60 399,400.00 395,995.00 1.68%
Date Prepared:
Report Date:
Account Table:
11/29/2010 04:03 PM
11/29/2010
BUDGET
TOWN
2011
OF MAMARON ECK
Preliminary Budget
4011
Page D17 of 1137
Prepared By: TONY
Alt. Sort Table:
2,067.15
Fiscal Year: 2011 Period From: 1 To: 12
-
Account
Description
TOWN CLERK
---
Original Adjusted 2011 2011
Variance To
500.00
500.00
2008 2009
2010 2010 Actual To TENTATIVE PRELIM
PRELIM
100.00%
A.1410.1010
Actual Actual
Budget Budget Date Stage Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
2,325.90
1,099.95
3,500.00
3,500.00
2,067.15
3,000.00
3,000.00
-14.29%
Dept 1410
TOWN CLERK
472.64
758.01
500.00
500.00
572.88
1,000.00
1,000.00
100.00%
A.1410.1010
SALARIES..
184,063.96
199,496.15
203,430.00
203,430.00
186,960.86
207,850.00
194,595.00
-4.34%
A.1410.1015
EMERGENCY
1,601.99
2,573.55
2,000.00
2,000.00
698.56
1,500.00
1,500.00
-25.00%
-28.57%
COMPENSATION..
9,780.00
Total Group 1
PERSONNEL SERVICES
185,665.95
202,069.70
205,430.00
205,430.00
187,659.42
209,350.00
196,095.00
-4.54%
A.1410.2101
OFFICE EQUIPMENT..
130.18
0.00
0.00
0.00
0.00
_
0.00%
Total Group 2
EQUIPMENT
130.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
A.1410.4009
OFFICE SUPPLIES..
803.69
816.92
1,000.00
1,000.00
907.32
1,000.00
1,000.00
0.00%
A.1410.4017
SEMINAR/CONFERENCE
1,547.92
3,433.62
3,500.00
3,500.00
3,330.82
1,700.00
1,700.00
-51.43%
S..
A.1410.4018
MISCELLANEOUS..
119.87
0.00
0.00
0.00
0.00
0.00%
A.1410.4019
DUES/PUBLICATIONS..
337.19
513.22
580.00
580.00
557.44
580.00
580.00
0.00%
A.1410.4020
TEMPORARY
1,037.00
1,146.00
0.00
0.00
697.50
0.00%
SERVICES..
A.1410.4021
PUBLIC NOTICES..
2,325.90
1,099.95
3,500.00
3,500.00
2,067.15
3,000.00
3,000.00
-14.29%
A.1410.4030
PRINTG/STATIONERY..
472.64
758.01
500.00
500.00
572.88
1,000.00
1,000.00
100.00%
A.1410.4034
PETTY CASH..
100.00
200.00
200.00
200.00
0.00
-100.00%
A.1410.4112
TOWN CODE..
1,924.90
1,907.99
3,500.00
3,500.00
373.00
2,500.00
2,500.00
-28.57%
9,780.00
-23.47%
8,669.11
9,875.71
12,780.00
12,780.00
8,506.11
9,780.00
i i
i i i
i i
i
i i
i i
11M
i
i i
i i i
Date Prepared: 11/29/2010 04:03 PM
TOWN
OF MAMARONECKBUD40111.0
Report Date: 11/29/2010
Page 18 of 137
Account Table: BUDGET
2011
Preliminary Budget Prepared By: TONY
Alt. Sort Table:
Fiscal
Year: 2011 Period From: 1 To: 12
Account Description Original Adjusted 2011 2011 Variance To
2008 2009 2010 2010 Actual To TENTATIVE PRELIM PRELIM
Actual Actual _ Budget Budget Date Stage Stage _ Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1410 TOWN CLERK
Total Group 4 CONTRACTUAL
EXPENSE
Total Dept 1410 TOWN CLERK 194,465.24 211,945.41 218,210.00 218,210.00 196,165.53 219,130.00 205,875.00 -5.65%
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account Description
Fund A
Dept 1420
A.1420.4009
A.1420.4019
A.1420.4023
A.1420.4030
A.1420.4040
A.1420.4046
A.1420.4114
A.1420.4115
A.1420.4116
A.1420.4117
A.1420.4119
Total Group 4
Total Dept 1420
GENERAL FUND TOWNWIDE
ATTORNEY
OFFICE SUPPLIES..
DUES/PUBLICATIONS..
TRAVEL EXPENSES..
PRINTG/STATIONERY..
LAW BOOKS..
RETAINER FEE..
PROFESSIONAL
SERVICES..
LEGALSTENO
SERVICES..
TOWN
OF MAMARONECK
2011
Preliminary Budget
Fiscal Year: 2011 Period From: 1 To: 12
0.00
Original Adjusted 2011 2011
2008 2009
2010 2010 Actual To TENTATIVE PRELIM
Actual Actual
Budget Budget Date Stage Stage
0.00
0.00
1,100.00
1,100.00
0.00
0.00
0.00
0.00
4,415.00
(256.50)
80,000.00
85,000.00
63,085.53
89,688.47
0.00 0.00
TITLE SEARCHES..
650.00
0.00
TRIAL EXPENSE..
235.00
2,630.50
PROSECUTOR FEE..
10,660.00
5,887.50
CONTRACTUAL
160,145.53
184,049.97
EXPENSE
150.00
150.00
ATTORNEY
160,145.53
184, 049.97
25.00
25.00
0.00
25.00
25.00
1,500.00
1,500.00
1,475.00
1,500.00
1,500.00
150.00
150.00
0.00
150.00
150.00
250.00
250.00
0.00
250.00
250.00
1,600.00
1,600.00
457.50
1,600.00
1,600.00
85,000.00
85,000.00
70,833.30
85,000.00
85,000.00
65,000.00
65,000.00
88,286.70
65,000.00
65,000.00
500.00
500.00
0.00
500.00
500.00
1,500.00
1,500.00
0.00
1,500.00
1,500.00
1,500.00
1,500.00
0.00
1,500.00
1,500.00
8,000.00
8,000.00
8,300.00
8,000.00
8,000.00
165,025.00
165,025.00
169,352.50
165, 025.00
165,025.00
169,352.50
165,025.00
165,025.00
165,025.00
165,025.00
BUD4011 1.0
Page 19 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
M M M M M M S M r M M M M s MM i M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 11/29/2010 Page 20 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1430
HUMAN RESOURCES
A.1430.1010
SALARIES..
74,910.00
77,645.00
77,645.00
77,645.00
70,247.89
77,645.00
80,170.00
3.25%
Total Group 1
PERSONNEL SERVICES
74,910.00
77,645.00
77,645.00
77,645.00
70,247.89
77,645.00
80,170.00
3.25%
A.1430.4009
OFFICE SUPPLIES..
873.69
765.07
1,000.00
1,000.00
336.98
1,000.00
1,000.00
0.00%
A.1430.4017
SEMINAR/CONFERENCE
78.03
638.78
1,500.00
1,500.00
0.00
1,000.00
1,000.00
-33.33%
S..
A.1430.4019
DUES/PUBLICATIONS..
0.00
0.00
200.00
200.00
60.00
150.00
150.00
-25.00%
A.1430.4021
PUBLIC NOTICES..
8,922.50
3,671.98
5,000.00
5,000.00
3,634.00
5,000.00
5,000.00
0.00%
A.1430.4023
TRAVEL EXPENSES..
79.50
54.25
250.00
250.00
14.25
250.00
250.00
0.00%
A.1430.4056
LABOR RELATIONS
62.00
5,183.65
7,000.00
7,000.00
3,550.25
5,000.00
5,000.00
-28.57%
CONSULTANT..
A.1430.4186
PROFESSIONAL
5,082.99
6,888.63
5,000.00
5,000.00
1,800.00
3,000.00
3,000.00
-40.00%
DEVELOPMENT..
A.1430.4270
EMPLOYEE
4,375.00
4,375.00
4,500.00
4,500.00
0.00
4,500.00
4,500.00
0.00%
ASSISTANCE PRGM..
A.1430.4298
WESTCH CNTY FEES..
25.00
50.00
400.00
400.00
50.00
250.00
250.00
-37.50%
A.1430.4337
EMPLOYEE
9,143.38
560.25
4,000.00
4,000.00
2,277.00
4,000.00
4,000.00
0.00%
EVALUATIONS..
Total Group 4
CONTRACTUAL
28,642.09
22,187.61
28,850.00
28,850.00
11,722.48
24,150.00
24,150.00
-16.29%
EXPENSE
Total Dept 1430
HUMAN RESOURCES
103,552.09
99,832.61
106,495.00
106,495.00
81,970.37
101,795.00
104,320.00
-2.04%
Date Prepared:
11/29/201004:03PM
TOWN
OF MAMARONECK
Report Date:
11/29/2010
Account Table:
BUDGET
2011
Preliminary Budget
Alt. Sort Table:
Fiscal Year: 2011 Period From: 1 To: 12
Account
Description
Original Adjusted 2011 2011
2008 2009
2010 2010 Actual To TENTATIVE PRELIM
Actual Actual
Budget Budget Date Stage Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1430
HUMAN RESOURCES
BUD4011 1.0
Page 21 of 137
Prepared By: TONY
Variance To l
PRELIM
Stage
M M M M 11 M ! M M M M M M M M M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK BUD40111.0
Report Date: 11/29/2010 Page 22 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1440
ENGINEER
A.1440.1010
SALARIES..
77,828.95
79,428.02
79,145.00
79,145.00
73,044.76
81,360.00
81,360.00
2.80%
A.1440.1015
EMERGENCY
0.00
2,146.07
1,000.00
1,000.00
2,092.17
1,000.00
1,000.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
77,828.95
81,574.09
80,145.00
80,145.00
75,136.93
82,360.00
82,360.00
2.76%
A.1440.2101
OFFICE EQUIPMENT..
0.00
426.29
600.00
600.00
270.86
450.00
450.00
-25.00%
Total Group 2
EQUIPMENT
0.00
426.29
600.00
600.00
270.86
450.00
450.00
-25.00%
A.1440.4001
TELEPHONE..
0.00
650.00
600.00
600.00
400.00
600.00
600.00
0.00%
A.1440.4009
OFFICE SUPPLIES..
743.40
397.33
250.00
250.00
675.47
250.00
250.00
0.00%
A.1440.4017
SEMINAR/CONFERENCE
45.58
635.00
700.00
700.00
380.00
700.00
700.00
0.00%
S..
A.1440A019
DUES/PUBLICATIONS..
415.43
495.00
600.00
600.00
661.80
600.00
600.00
0.00%
A.1440.4035
CONSULTANT
122,729.72
47,604.40
50,000.00
50,000.00
33,014.90
47,500.00
47,500.00
-5.00%
SERVICES..
A.1440.4121
DRAFTING
0.00
0.00
100.00
100.00
0.00
100.00
100.00
0.00%
EQUIPMENT..
A.1440.4122
PRINTS..
0.00
0.00
100.00
100.00
0.00
100.00
100.00
0.00%
Total Group 4
CONTRACTUAL
123,934.13
49,781.73
52,350.00
52,350.00
35,132.17
49,850.00
49,850.00
-4.78%
EXPENSE
Total Dept 1440
ENGINEER
201,763.08
131,782.11
133,095.00
133,095.00
110,539.96
132,660.00
132,660.00
-0.33%
Date Prepared:
11/29/2010 04:03 PM
TOWN
OF MAMARONECK
Report Date:
11/29/2010
Account Table:
BUDGET
2011
Preliminary Budget
Alt. Sort Table:
Fiscal
Year: 2011 Period From: 1 To: 12
Account
Description
Original Adjusted
2011
2011
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1450
ELECTIONS
A.1450.4009
OFFICE SUPPLIES..
222.07
112.85
100.00 100.00
0.00 -
A.1450.4018
MISCELLANEOUS-
317.66
171.10
400.00 400.00
0.00
A.1450.4021
PUBLIC NOTICES..
74.50
0.00
0.00 0.00
0.00
A.1450.4126
ELECTION MACHINE
(122.18)
(211.88)
150.00 150.00
0.00
REPAIRS..
A.1450.4127
EQUIPMENT
0.00
2,720.00
11,700.00 11,700.00
0.00
TRANSPORTATION..
A.1450.4128
TECHNICIANS &
95.00
0.00
2,400.00 2,400.00
110.00
CUSTODIANS..
A.1450.4130
ELECTION FEES..
35,670.93
35,670.93
36,000.00 36,000.00
36,313.01
36,500.00
36,500.00
Total Group 4
CONTRACTUAL
36,257.98
38,463.00
50,750.00 50,750.00
369423.01
36,500.00
36,500.00
EXPENSE
Total Dept 1450 ELECTIONS 36,257.98 38,463.00 50,750.00 50,750.00 36,423.01 36,500.00 36,500.00
BUD4011 1.0
Page 23 of 137
Prepared By: TONY
Variance To
PRELIM
Staae
100.00%
100.00%
0.00%
100.00%
-100.00%
100.00%
1.39%
-28.08%
-28.08%
M M M M 11M M M M M M M M M M MM M M M I
rr rr rr rr rs rr rr r r■ rr rr r� �r r r rr re rr rr
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK BUD40111.0
Report Date: 11/29/2010 Page 24 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
GENERAL FUND TOWNWIDE
TOWN CENTER
SALARIES..
EMERGENCY
COMPENSATION..
153,384.14
29,892.80
162,958.65
18,937.77
162,275.00
14,000.00
162,275.00
14,000.00
131,217.06
17,730.89
133,785.00
14,000.00
135,885.00
14,000.00
-16.26%
0.00%
PERSONNEL SERVICES
183,276.94
181,896.42
176,275.00
176,275.00
148,947.95
147,785.00
149,885.00
-14.97%
MISCELLANEOUS
6,942.73
7,965.62
4,000.00
4,000.00
0.00
7,000.00
7,000.00
75.00%
EQUIPMENT..
EQUIPMENT
6,942.73
7,965.62
4,000.00
4,000.00
0.00
7,000.00
7,000.00
75.00%
TELEPHONE
0.00
330.81
0.00
0.00
499.68
600.00
600.00
100.00%
SERVICE CONTRACTS..
31,455.51
37,131.65
36,000.00
36,000.00
42,735.69
37,000.00
37,000.00
2.78%
ELECTRICITY..
86,971.31
76,350.75
95,000.00
95,000.00
72,299.82
90,000.00
90,000.00
-5.26%
HEATING FUEL..
47,405.05
20,701.66
35,000.00
35,000.00
26,222.23
30,000.00
30,000.00
-14.29%
WATER..
2,070.92
1,772.86
3,000.00
3,000.00
2,461.15
2,500.00
2,500.00
-16.67%
BLDG & GROUNDS
25,986.36
23,276.02
27,000.00
27,000.00
24,636.54
25,000.00
25,000.00
-7.41%
SUPPLIES..
BLDG & GRIDS
21,228.71
33,213.90
30,000.00
30,000.00
31,594.54
30,000.00
30,000.00
0.00%
RPRS/MAINT..
ELECTRICAL REPAIRS..
10,060.75
9,113.00
7,500.00
7,500.00
6,292.50
7,500.00
7,500.00
0.00%
PLUMBING REPAIRS..
2,157.50
2,572.47
4,500.00
4,500.00
2,407.00
4,500.00
4,500.00
0.00%
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account Description
Fund A
GENERAL FUND TOWNWIDE
Dept 1620
TOWN CENTER
A.1620.4018
MISCELLANEOUS..
A.1620.4055
NATURAL GAS..
A.1620.4132
ARCHITECTUAL FEES..
Total Group 4
CONTRACTUAL
0.00
EXPENSE
Total Dept 1620
TOWN CENTER
TOWN
OF MAMARONECK
500.00
500.00
0.00
P geD25 of 130
2011
Preliminary Budget
Prepared By: TONY
Fiscal
Year: 2011 Period From: 1 To: 12
0.00
0.00
Original Adjusted 2011 2011
Variance To
2008 2009
2010 2010 Actual To TENTATIVE PRELIM
PRELIM
Actual Actual
Budget Budget Date Stage Stage
Stage
2,559.95
21.75
500.00
500.00
0.00
950.11
702.01
700.00
700.00
436.27 700.00 700.00
2,000.00
0.00
0.00
0.00
0.00
239,200.00
209,585.42 227,800.00 227,800.00
232,846.17
205,186.88
239,200.00
358,533.37 382,585.00 384,685.00
423,065.84
395,048.92
419,475.00
419,475.00
-100.00%
0.00%
0.00%
-4.77%
--8.29%
M M M M M M M M M M M M M M M i M s M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK BUD40111.0
Report Date: 11/29/2010 Page 26 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1650
CENTRAL COMMUNICATIONS
A.1650.4001
TELEPHONE..
62,728.94
61,020.52
40,500.00
40,500.00
68,953.48
60,000.00
60,000.00
48.15%
A.1650.4024
TELE SERVICE
25.00
310.00
8,000.00
8,000.00
6,075.70
7,000.00
7,000.00
-12.50%
CONTRACTS..
A.1650.4133
MOBILE RADIO DIST-
0.00
6,218.60
6,500.00
6,500.00
5,320.13
6,500.00
6,500.00
0.00%
ELEC..
Total Group 4
CONTRACTUAL
62,753.94
67,549.12
55,000.00
55,000.00
80,349.31
73,500.00
73,500.00
33.64%
EXPENSE
Total Dept 1650
CENTRAL
62,753.94
67,549.12
55,000.00
55,000.00
80,349.31
73,500.00
73,500.00
33.64%
COMMUNICATIONS
Date Prepared:
11/29/201004:03 PM
TOWN
OF MAMARONECK
11
D270of
Page 1370
Report Date:
11/29/2010
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2011 Period From: 1 To: 12
Account
Description
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Stage i
Fund A
GENERAL FUND TOWNWIDE
Dept 1670
CENTRAL SERVICES
A.1670.2101
OFFICE EQUIPMENT-
1,614.00
17,915.37
15,000.00 15,000.00
4,161.59
10,000.00
10,000.00
-33.33%
Total Group 2
EQUIPMENT
1,614.00
17,915.37
15,000.00 15,000.00
4,161.59
10,000.00
10,000.00
-33.33%
A.1670.4002
SERVICE CONTRACTS..
21,787.18
21,418.19
30,000.00 30,000.00
18,925.59
25,000.00
25,000.00
-16.67%
A.1670.4009
OFFICE SUPPLIES..
1,473.45
4,378.08
9,000.00 9,000.00
3,627.54
5,000.00
5,000.00
-44.44%
A.1670.4018
MISCELLANEOUS..
390.00
511.50
450.00 450.00
710.00
450.00
450.00
0.00%
A.1670.4025
POSTAGE..
25,248.17
25,187.03
28,000.00 28,000.00
28,027.70
28,000.00
28,000.00
0.00%
A.1670.4026
PAPER..
3,066.60
3,459.96
3,500.00 3,500.00
3,500.00
4,000.00
4,000.00
14.29%
A.1670.4030
PRINTG/STATIONERY..
6,489.20
4,318.37
6,000.00 6,000.00
2,090.91
6,000.00
6,000.00
0.00%
A.1670.4113
RECORDS
0.00
0.00
0.00 0.00
0.00
500.00
500.00
100.00%
MANAGEMENT
A.1670.4135
NEWSLETTER..
21,199.24
11,485.23
17,500.00 17,500.00
8,779.98
17,500.00
17,500.00
0.00%
Total Group 4
CONTRACTUAL
79,653.84
70,758.36
94,450.00 94,450.00
65,661.72
86,450.00
86,450.00
-8.47%
EXPENSE
Total Dept 1670 CENTRAL SERVICES
81,267.84
88,673.73
109,450.00 109,450.00
69,823.31
96,450.00
96,450.00
-11.88%
Date Prepared: 11/29/201004:03 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 11/29/2010 Page 28 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1680
CENTRAL DATA PROCESSING
A.1680.2136
COMPUTER
1,169.57
612.03
3,000.00
3,000.00
1,763.52
2,000.00
2,000.00
-33.33%
EQUIPMENT..
Total Group 2
EQUIPMENT
1,169.57
612.03
3,000.00
3,000.00
1,763.52
2,000.00
2,000.00
-33.33%
A.1680.4002
SERVICE CONTRACTS..
26,835.10
32,452.57
31,000.00
31,000.00
30,900.57
30,000.00
30,000.00
-3.23%
A.1680.4027
COMPUTER SUPPLIES.,
8,124.67
9,263.15
7,000.00
7,000.00
7,203.04
7,000.00
7,000.00
0.00%
A.1680.4035
CONSULTANT
85,542.50
76,732.50
43,000.00
43,000.00
54,172.07
43,000.00
43,000.00
0.00%
SERVICES..
A.1680.4136
PAYROLL..
26,315.64
37,901.93
26,000.00
26,000.00
37,312.11
40,000.00
40,000.00
53.85%
A.1680.4138
PARKING VIOLATION
27,324.97
22,674.40
25,000.00
25,000.00
19,737.80
25,000.00
25,000.00
0.00%
FEES..
A.1680.4291
JUSTICE COURT FEES..
100,182.20
78,952.40
135,000.00
135,000.00
64,887.90
100,000.00
100,000.00
-25.93%
A.1680.4299
CREDIT CARD FEES..
7,637.36
12,593.12
7,000.00
7,000.00
16,168.81
15,000.00
15,000.00
114.29%
A.1680.4300
GIS..
0.00
0.00
1,500.00
1,500.00
0.00
-100.00%
Total Group 4
CONTRACTUAL
281,962.44
270,570.07
275,500.00
275,500.00
230,382.30
260,000.00
260,000.00
-5.63%
EXPENSE
Total Dept 1680
CENTRAL DATA
283,132.01
271,182.10
278,500.00
278,500.00
232,145.82
262,000.00
262,000.00
-5.92%
PROCESSING
Date Prepared:
11/29/201004:03PM
TOWN
OF MAMARONECK
Report Date:
11/29/2010
Account Table:
BUDGET
2011
Preliminary Budget
Alt. Sort Table:
Fiscal
Year: 2011 Period From: 1 To: 12
Account
Description
Original Adjusted
2011
2011
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1900
SPECIAL ITEMS
A.1900.1910
UNALLOCATED
153,457.58
146,725.49
168,000.00 168,000.00
120,351.03
150,000.00
150,000.00
INSURANCE..
A.1900.1920
MUNICIPAL ASSOC
2,560.00
4,751.00
4,000.00 4,000.00
3,910.00
4,000.00
4,000.00
DUES..
A.1900.1930
JUDGEMENTS &
99,339.34
52,067.26
59,200.00 59,200.00
46,415.20
59,200.00
59,200.00
CLAIMS..
A.1900.1950
TAXES ON TOWN
60,596.85
63,974.55
67,000.00 67,000.00
66,762.25
70,000.00
70,000.00
PROPERTY..
A.1900.1990
CONTINGENT
0.00
0.00
50,000.00 50,000.00
0.00
10,000.00
ACCOUNT..
Total Group 4
CONTRACTUAL
267,518.30
348,200.00 348,200.00
237,438.48
293,200.00
283,200.00
315,953.77
EXPENSE
Total Dept 1900
SPECIAL ITEMS
315,953.77
267,518.30
348,200.00 348,200.00
237,438.48
293,200.00
283,200.00
BUD4011 1.0
Page 29 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
10.71%
0.00%
0.00%
4.48%
-100.00%
-18.67%
r� 11111111110 M M M r M M M M r M M ■■■ MM M M M I
� = M M
� M M M
M M M �
M M r � M M M
Date Prepared: 11/29/2010 04:03 PM
TOWN
OF MAMARONECK
BUD40111.0
Report Date: 11/29/2010
PRELIM
Actual Actual Budget
Page 30 of 137
Account Table: BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
I-und A
GENLKAL FUND I UWNWIDE
Dept 4210
NARCOTICS GUIDANCE COUNCIL
A.4210.4139
WEST CTY MNTL 359,529.28 341,145.54 270,000.00 270,000.00 331,571.45 350,000.00 350,000.00 29.63%
HEALTH BD..
Total Group 4
CONTRACTUAL 359,529.28 341,145.54 270,000.00 270,000.00 3319571.45 350,000.00 350,000.00 29.63%
EXPENSE
Total Dept 4210
NARCOTICS GUIDANCE 359,529.28 341,145.54 270,000.00 270,000.00 331,571.45 350,000.00 350,000.00 29.63%
COUNCIL
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account Description
Fund A
Dept 5010
A.5010.1010
Total Group 1
A.5010.4017
A.5010.4241
Total Group 4
Total Dept 5010
TOWN
OF MAMARONECK
2011
Preliminary Budget
Fiscal Year: 2011 Period From: 1 To: 12
Original Adjusted 2011
2008 2009
2010 2010 Actual To TENTATIVE
Actual Actual
Budget Budget Date Stage
GENERAL FUND TOWNWIDE
95,560.00
86,302.25
HIGHWAY ADMINISTRATION
3,400.00
SALARIES..
86,919.16
95,558.00
PERSONNEL SERVICES
86,302.25
95,560.00
86,919.16
95,558.00
SEMINAR/CONFERENCE
0.00
2,136.00
S..
104,090.00
102,560.00
BRIDGE REPAIRS..
5,097.25
0.00
CONTRACTUAL
5,097.25
2,136.00
EXPENSE
HIGHWAY
92,016.41
97,694.00
ADMINISTRATION
95,560.00
95,560.00
86,302.25
95,560.00
3,400.00
95,560.00
95,560.00
86,302.25
95,560.00
2,000.00
2,000.00
1,950.79
2,000.00
2011
PRELIM
Stage
98,690.00
98,690.00
2,000.00
5,000.00
5,000.00
6,750.00
3,400.00
3,400.00
5,400.00
5,400.00
7,000.00
7,000.00
8,700.79
102,560.00
100,960.00
104,090.00
102,560.00
95,003.04
BUD4011 1.0
Page 31 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
3.28%
3.28
0.00%
-32.00%
-22.86%
1.49%
M M M M M M
M M
M M M M
M M M M IIIA M
Date Prepared: 11/29/2010 04:03 PM
TOWN
OF MAMARONECK
BUD40111.0
Report Date: 11/29/2010
PRELIM
Actual Actual Budget
Page 32 of 137
Account Table: BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 5650
OFF STREET PARKING
A.5650.4002
SERVICE CONTRACTS
0.00
0.00
1,500.00
1,500.00
2,849.42
3,700.00
3,700.00
146.67%
A.5650.4041
PAY MACHINE
0.00
40,599.63
5,000.00
5,000.00
2,688.51
5,000.00
5,000.00
0.00%
SUPPLIES/MAINTENANC
E..
A.5650.4042
DECALS & STICKERS..
820.65
1,000.00
1,000.00
1,000.00
389.26
1,000.00
1,000.00
0.00%
A.5650.4043
SIGNS..
0.00
343.32
1,000.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
A.5650.4047
SNOW REMOVAL..
0.00
700.00
4,000.00
4,000.00
700.00
4,000.00
4,000.00
0.00%
A.5650.4144
GENERAL REPAIRS..
7,365.34
4,818.23
3,500.00
3,500.00
818.04
3,500.00
3,500.00
0.00%
A.5650.4271
RENT -PARKING AREA..
133.63
133.63
300.00
300.00
133.63
300.00
300.00
0.00%
Total Group 4
CONTRACTUAL
8,319.62
47,594.81
16,300.00
16,300.00
7,578.86
18,500.00
18,500.00
13.50%
EXPENSE
Total Dept 5650
OFF STREET PARKING
8,319.62
47,594.81
16,300.00
16,300.00
7,578.86
18,500.00
18,500.00
13.50%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK
Report Date: 11/29/2010
Account Table: BUDGET 2011 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original Adjusted 2011
2008 2009 2010 2010 Actual To TENTATIVE
Actual Actual Budget Budget Date Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 6310
COMMUNITY ACTION PROGRAM
A.6310.4149
COMMUNITY ACTION 15,000.00 15,000.00
PROGRAM..
Total Group 4
CONTRACTUAL 15,000.00 15,000.00
15, 000.00
EXPENSE
Total Dept 6310
COMMUNITY ACTION 15,000.00 15,000.00
PROGRAM
2011
PRELIM
Stage
15, 000.00 15, 000.00 15, 000.00 15, 000.00 15, 000.00
15,000.00
15,000.00
15, 000.00
15,000.00
15,000.00
15,000.00
15, 000.00
15, 000.00
15,000.00
15, 000.00
BUD4011 1.0
Page 33 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
0.00%
0.00%
M M M M M
M M M
M M ® M
M M M 1=1 M 11=1 11M
Date Prepared: 11/29/2010 04:03 PM
TOWN
OF MAMARONECK
BUD40111.0
Report Date: 11/29/2010
PRELIM
Actual Actual Budget
Page 34 of 137
Account Table: BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2011 Period From: 1 To: 12
A.6510.4152
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
500.00
0.00%
0.00
500.00
Dept 6510
VETERANS SERVICES
0.00
500.00
500.00
0.00%
A.6510.4151
V.F.W...
300.00
0.00
500.00
500.00
A.6510.4152
AMERICAN LEGION-
500.00
0.00
500.00
500.00
LARCHMONT..
A.6510.4153
AMERICAN LEGION-
0.00
0.00
500.00
500.00
MAMARONECK..
Total Group 4
CONTRACTUAL
800.00
0.00
1,500.00
1,500.00
EXPENSE
Total Dept 6510
VETERANS SERVICES
800.00
0.00
1,500.00
1,500.00
0.00
500.00
500.00
0.00%
0.00
500.00
500.00
0.00%
0.00
500.00
500.00
0.00%
0.00
1,500.00
1,500.00
0.00%
0.00
1,500.00
1,500.00
0.00%
Date Prepared:
11/29/2010 04:03 PMTOWN
OF M AMARO N E C K
50of 130
Page 350
Report Date:
11/29/2010
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
SALARIES..
Fiscal
Year: 2011 Period From: 1 To: 12
231,000.00
Account
Description
247,100.00
Original Adjusted 2011 2011
Variance To
Total Group 1
PERSONNEL SERVICES
2008 2009
2010 2010 Actual To TENTATIVE PRELIM
PRELIM
231,000.00
174,940.33
Actual Actual
Budget Budget Date Stage Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 6772
PROGRAMS FOR THE AGING
A.6772.1010
SALARIES..
47,650.07
209,787.45
231,000.00
231,000.00
174,940.33
247,100.00
232,220.00
0.53%
Total Group 1
PERSONNEL SERVICES
47,650.07
209,787.45
231,000.00
231,000.00
174,940.33
247,100.00
232,220.00
0.53%
A.6772.2102
MISC EQUIPMENT..
2,356.06
4,700.01
0.00
2,500.00
1,900.14
1,000.00
1,000.00
100.00%
A.6772.2104
BUILDING EQUIPMENT..
0.00
403.59
0.00
0.00
0.00
0.00%
Total Group 2
EQUIPMENT
2,356.06
5,103.60
0.00
2,500.00
1,900.14
1,000.00
1,000.00
100.00%
A.6772.4001
TELEPHONE
0.00
0.00
1,000.00
1,000.00
1,965.48
3,000.00
3,000.00
200.00%
A.6772.4002
SERVICE CONTRACTS
0.00
408.00
1,500.00
1,500.00
1,348.00
1,500.00
1,500.00
0.00%
A.6772.4003
ELECTRICITY
0.00
2,453.06
7,000.00
7,000.00
3,227.75
9,000.00
9,000.00
28.57%
A.6772.4005
HEATING FUEL
0.00
3,767.25
10,500.00
10,500.00
7,373.33
10,500.00
10,500.00
0.00%
A.6772.4008
WATER
0.00
224.84
800.00
800.00
1,023.95
1,600.00
1,600.00
100.00%
A.6772.4011
BLDG & GROUNDS
0.00
609.81
1,000.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
SUPPLIES
A.6772.4012
BLDG & GRIDS
0.00
222.90
5,000.00
5,000.00
379.45
4,000.00
4,000.00
-20.00%
RPRS/MAINT
A.6772.4037
PROGM CLINIC
5,971.87
6,519.00
9,000.00
9,000.00
6,298.00
11,000.00
11,000.00
22.22%
INSTRUCTION..
A.6772.4048
OPERATING
11,608.36
29,400.10
21,000.00
21,000.00
20,129.19
27,100.00
27,100.00
29.05%
EXPENSES..
M M r M M r M IIS M M M M M M M M M M M
Date Prepared: 11/29/2010 04:03 PM BUD4011 1.0
Report Date: 11/29/2010 TOWN OF MAMARON EC K Page 36 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 6772
PROGRAMS FOR THE AGING
A.6772.4055
NATURAL GAS
0.00
155.52
800.00
800.00
306.32
800.00
800.00
0.00%
A.6772.4060
MEALS ON WHEELS..
0.00
41,610.07
52,500.00
52,500.00
40,942.22
45,000.00
45,000.00
-14.29%
A.6772.4061
FOOD EXPENSE..
0.00
42,263.86
52,000.00
52,000.00
25,349.51
35,000.00
35,000.00
-32.69%
A.6772.4062
SNAP..
0.00
5,036.50
6,000.00
6,000.00
3,823.75
4,300.00
4,300.00
-28.33%
A.6772.4104
SENIOR CENTER RENT..
20,638.94
26,583.66
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
0.00%
A.6772.4145
TAXI COUPON
10,822.16
12,566.45
21,000.00
21,000.00
5,190.00
-100.00%
PROGRAM..
Total Group 4
CONTRACTUAL
49,041.33
171,821.02
213,100.00
213,100.00
141,356.95
177,800.00
177,800.00
-16.56%
EXPENSE
Total Dept 6772
PROGRAMS FOR THE
99,047.46
386,712.07
444,100.00
446,600.00
318,197.42
425,900.00
411,020.00
-7.45%
AGING
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
TOWN
OF MAMARON ECK
BUD4011 1.0
Page 37 of 137
Account Table: BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal
Year: 2011 Period From: 1 To: 12
GENERAL RECREATION
Account Description
Original Adjusted 2011
2011 Variance To
2008 2009
2010 2010 Actual To TENTATIVE
PRELIM PRELIM
A.7020.1010
Actual Actual
Budget Budget Date Stage
Stage Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7020
GENERAL RECREATION
A.7020.1010
SALARIES..
307,686.61
315,853.50
301,345.00
301,345.00
285,810.88
234,890.00
246,785.00
-18.11%
A.7020.1015
EMERGENCY
10,777.85
9,302.10
11,000.00
11,000.00
9,752.81
10,000.00
10,000.00
-9.09%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
318,464.46
325,155.60
312,345.00
312,345.00
295,563.69
244,890.00
256,785.00
-17.79%
A.7020.2101
OFFICE EQUIPMENT..
389.99
375.42
400.00
400.00
0.00
300.00
300.00
-25.00%
A.7020.2102
MISCELLANEOUS
286.25
99.99
300.00
300.00
0.00
300.00
300.00
0.00%
EQUIPMENT..
Total Group 2
EQUIPMENT
676.24
475.41
700.00
700.00
0.00
600.00
600.00
-14.29%
A.7020.4001
TELEPHONE..
0.00
422.09
800.00
800.00
654.48
800.00
800.00
0.00%
A.7020.4009
OFFICE SUPPLIES..
505.03
583.99
550.00
550.00
529.04
500.00
500.00
-9.09%
A.7020.4010
OPERATING SUPPLIES..
439.70
263.45
450.00
450.00
371.20
400.00
400.00
-11.11%
A.7020.4017
SEMINAR/CONFERENCE
3,645.57
3,031.23
2,000.00
2,000.00
819.54
1,500.00
1,500.00
-25.00%
S..
A.7020.4019
DUES/PUBLICATIONS..
524.26
258.00
550.00
550.00
284.16
450.00
450.00
-18.18%
A.7020.4030
PRINTG/STATIONERY..
18,689.24
20,478.73
11,500.00
11,500.00
11,494.83
11,500.00
11,500.00
0.00%
A.7020.4031
PHOTO SUPPLIES..
724.98
750.00
750.00
750.00
509.00
-
-100.00%
A.7020.4033
EQUIP.
0.00
130.33
200.00
200.00
530.62
200.00
200.00
0.00%
REPAIRS/MAINT...
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD40111.0
Report Date: 11/29/2010 Page 38 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7020
GENERAL RECREATION
A.7020.4034
PETTY CASH..
299.79
64.35
400.00
400.00
192.83
400.00
400.00
A.7020.4044
TENNIS COURT
208.77
511.46
700.00
700.00
534.57
600.00
600.00
MAINTENANCE..
A.7020.4100
GROUND REPAIRS &
20,472.49
21,952.58
26,500.00
26,500.00
10,822.02
24,000.00
24,000.00
SUPPLIES..
A.7020.4155
BULK MAILING..
3,637.50
4,000.00
4,200.00
4,200.00
5,000.00
5,000.00
5,000.00
A.7020.4156
RECREATION TRIPS..
1,502.50
1,485.00
3,000.00
3,000.00
1,485.00
A.7020.4301
RICHBELL RD PLGRD
0.00
0.00
500.00
500.00
0.00
400.00
400.00
MAI NT..
Total Group 4
CONTRACTUAL
50,649.83
53,931.21
52,100.00
52,100.00
33,227.29
45,750.00
45,750.00
EXPENSE
Total Dept 7020
GENERAL RECREATION
369,790.53
379,562.22
365,145.00
365,145.00
328,790.98
291,240.00
303,135.00
0.00%
-14.29%
-9.43%
19.05%
-100.00%
-20.00%
-12.19%
-16.98%
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account
Description
1,200.00
GENERAL FUND TOWNWIDE
Fund A
Dept 7150
SPEC RECREATION FACILITY
A.7150.4001
TELEPHONE..
A.7150.4002
SERVICE CONTRACTS..
A.7150.4003
ELECTRICITY..
A.7150.4005
HEATING FUEL..
A.7150.4008
WATER..
A.7150.4011
BLDG & GROUNDS
5,000.00
SUPPLIES..
A.7150.4012
BLDG & GIRDS
0.00%
RPRS/MAINT..
Total Group 4
CONTRACTUAL
6,000.00
EXPENSE
Total Dept 7150
SPEC RECREATION
0.00%
FACILITY
TOWN OF MAMARONECK P geD4011 39of11.0
37
2011 Preliminary Budget Prepared By: TONY
Fiscal Year: 2011 Period From: 1 To: 12
Original Adjusted 2011 2011 Variance To
2008 2009 2010 2010 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
980.68
1,270.10
1,200.00
1,200.00
1,282.01
1,200.00
1,200.00
0.00%
2,414.72
2,733.72
2,500.00
2,500.00
2,647.58
2,500.00
2,500.00
0.00%
4,406.17
3,906.61
5,000.00
5,000.00
3,878.64
5,000.00
5,000.00
0.00%
6,474.46
4,913.08
6,000.00
6,000.00
4,214.60
6,000.00
6,000.00
0.00%
489.12
363.10
600.00
600.00
230.28
600.00
600.00
0.00%
5,019.97
3,494.96
2,500.00
2,500.00
552.34
2,500.00
2,500.00
0.00%
20,748.07
18,675.50
10,000.00
10,000.00
8,334.45
10,000.00
10,000.00
0.00%
40,533.19
35,357.07
27,800.00
27,800.00
21,139.90
27,800.00
27,800.00
0.00%
40,533.19
35,357.07
27,800.00
27,800.00
21,139.90
27,800.00
27,800.00
0.00%
M M M M M r M M M M M M M M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 11/29/2010 Page 40 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
UhNERAL FUND TOWNWIDE
POOL
SALARIES..
SALARIES -SWIM
COACH..
256,690.78
15,992.50
275,707.93
20,203.89
303,695.00
24,000.00
303,695.00
24,000.00
247,854.55
19,802.57
308,515.00
24,000.00
308,515.00
24,000.00
1.59%
0.00%
PERSONNEL SERVICES
272,683.28
295,911.82
327,695.00
327,695.00
267,657.12
332,515.00
332,515.00
1.47%
MISCELLANEOUS
5,107.50
2,849.27
2,000.00
2,000.00
1,725.81
2,000.00
2,000.00
0.00%
EQUIPMENT..
EQUIPMENT
5,107.50
2,849.27
2,000.00
2,000.00
1,725.81
2,000.00
2,000.00
0.00%
TELEPHONE..
2,414.75
2,421.16
2,500.00
2,500.00
1,608.59
2,500.00
2,500.00
0.00%
ELECTRICITY..
4,521.75
5,485.46
5,000.00
5,000.00
4,673.37
5,500.00
5,500.00
10.00%
WATER..
2,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,500.00
3,500.00
16.67%
OPERATING SUPPLIES..
10,544.04
11,247.81
9,600.00
9,600.00
9,761.88
9,600.00
9,600.00
0.00%
TEMPORARY
7,602.89
8,769.18
8,000.00
8,000.00
5,185.00
8,000.00
8,000.00
0.00%
SERVICES..
ID SUPPLIES..
895.50
1,000.00
750.00
750.00
634.00
900.00
900.00
20.00%
POOL/GROUNDS
7,660.00
6,552.83
6,500.00
6,500.00
6,166.06
6,500.00
6,500.00
0.00%
REPAIRS &
MAINTENANCE..
POOL MAINTENANCE..
497,655.00
295,993.00
310,000.00
310,000.00
0.00
310,000.00
310,000.00
0.00%
LIFE GUARD
1,839.17
1,955.26
1,700.00
1,700.00
1,690.40
1,500.00
1,500.00
-11.76%
UNIFORMS..
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account
Description
2,000.00
2,000.00
Fund A
GENERAL FUND TOWNWIDE
Dept 7180
POOL
A.7180.4161
SWIM MEETS..
A.7180.4162
MAMARONECK SWIM
2,334.88
CLUB..
Total Group 4
CONTRACTUAL
2010 2010 Actual To TENTATIVE PRELIM
EXPENSE
Total Dept 7180
POOL
TOWN
OF MAMARONECK
2,000.00
2,000.00
1,208.57
P geD11 410of11.0
377
2011
Preliminary Budget
Prepared By: TONY
Fiscal
Year: 2011 Period From: 1 To: 12
4,500.00
2,334.88
Original Adjusted 2011 2011
Variance To
2008 2009
2010 2010 Actual To TENTATIVE PRELIM
PRELIM
Actual Actual
Budget Budget Date Stage Stage
Stage
1,029.12
1,152.00
2,000.00
2,000.00
1,208.57
1,500.00
1,500.00
-25.00%
1,531.87
4,524.62
4,500.00
4,500.00
2,334.88
3,500.00
3,500.00
-22.22%
537,694.09
342,101.32
353,550.00
353,550.00
36,262.75
353,000.00
353,000.00
-0.16%
815,484.87
640,862.41
683,245.00
683,245.00
305,645.68
687,515.00
687,515.00
0.62%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD40111.0
Report Date: 11/29/2010 Page 42 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
GENERAL FUND TOWNWIDE
ICE RINK
SALARIES -RINK STAFF..
SALARIES -FIGURE
SKATING..
SALARIES -HOCKEY..
239,007.25
44,556.00
9,360.55
246,592.82
45,024.00
10,448.25
238,230.00
52,000.00
13,000.00
238,230.00
52,000.00
13,000.00
196,940.24
38,852.00
7,001.50
229,435.00
52,000.00
13,000.00
231,550.00
52,000.00
13,000.00
-2.80%
0.00%
0.00%
PERSONNEL SERVICES
292,923.80
302,065.07
303,230.00
303,230.00
242,793.74
294,435.00
296,550.00
-2.20%
MISCELLANEOUS
4,830.00
1,883.50
2,000.00
2,000.00
0.00
-100.00%
EQUIPMENT..
SKATES..
5,500.00
2,268.75
5,500.00
5,500.00
0.00
5,000.00
5,000.00
-9.09%
ZAMBONI PARTS..
3,013.64
3,869.60
3,000.00
3,000.00
2,734.92
2,500.00
2,500.00
-16.67%
EQUIPMENT
13,343.64
8,021.85
10,500.00
10,500.00
2,734.92
7,500.00
7,500.00
-28.57%
TELEPHONE..
2,545.31
4,272.64
3,200.00
3,200.00
3,277.17
3,600.00
3,600.00
12.50%
SERVICE CONTRACTS..
8,946.96
6,326.53
13,000.00
13,000.00
8,567.98
13,000.00
13,000.00
0.00%
ELECTRICITY..
129,717.92
112,960.03
140,000.00
140,000.00
109,040.44
140,000.00
140,000.00
0.00%
HEATING FUEL..
0.00
2,086.20
2,400.00
2,400.00
1,828.74
2,500.00
2,500.00
4.17%
WATER..
16,809.08
11,736.01
20,000.00
20,000.00
28,947.28
23,000.00
23,000.00
15.00%
OPERATING SUPPLIES..
13,353.62
17,502.51
16,000.00
16,000.00
12,123.96
16,500.00
16,500.00
3.13%
PROGM OPERATING
15,057.24
11,302.01
16,000.00
16,000.00
6,930.80
13,000.00
13,000.00
-18.75%
SUPPLIES..
Date Prepared:
11/29/201004:03PM
TOWN
OF MAMARONECK
BUD40111.0
Report Date:
11/29/2010
Page 43 of 137
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2011 Period From: 1 To: 12
Account
Description
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7265
ICE RINK
A.7265.4055
NATURAL GAS..
59,563.05
49,600.23
65,000.00 65,000.00
39,257.70
62,000.00
62,000.00
-4.62%
A.7265.4163
EQUIP/BLDG REPAIRS..
20,930.68
44,253.93
20,000.00 20,000.00
36,627.57
15,000.00
15,000.00
-25.00%
A.7265.4164
PUBLICITY..
15,250.92
16,232.58
16,000.00 16,000.00
12,918.42
15,000.00
15,000.00
-6.25%
A.7265.4265
CONFERENCES &
0.00
0.00
500.00 500.00
0.00
500.00
500.00
0.00%
INSPECTION..
Total Group 4
CONTRACTUAL
282,174.78
276,272.67
312,100.00 312,100.00
259 520.06
304,100.00
304,100.00
-2.56%
EXPENSE
Total Dept 7265
ICE RINK
588,442.22
586,359.59
625,830.00 625,830.00
505,048.72
606,035.00
608 150.00
-2.83%
M M s M M s M M IM M M M M M M M M M M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARON ECK BUD4011 1.0
Report Date: 11/29/2010 Page 44 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7310
YOUTH PROGRAMS
A.7310.1010
SALARIES..
285,159.30
300,962.50
308,405.00
308,405.00
287,644.05
313,240.00
313,240.00
1.57%
Total Group 1
PERSONNEL SERVICES
285,159.30
300,962.50
308,405.00
308,405.00
287,644.05
313,240.00
313,240.00
1.57%
A.7310.2102
MISCELLANEOUS
0.00
0.00
1,000.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
EQUIPMENT..
Total Group 2
EQUIPMENT
0.00
0.00
1,000.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
A.7310.4036
PROGM OPERATING
19,328.81
17,896.37
28,000.00
28,000.00
21,865.77
22,000.00
22,000.00
-21.43%
SUPPLIES..
A.7310.4037
PROGM CLINIC
43,377.52
75,884.17
57,500.00
57,500.00
41,073.55
84,000.00
84,000.00
46.09%
INSTRUCTION..
A.7310.4167
SPECIAL EVENTS..
17,193.46
19,403.14
27,000.00
27,000.00
17,726.34
24,000.00
24,000.00
-11.11%
A.7310.4169
TEEN ESCAPE..
7,574.15
8,302.21
12,000.00
12,000.00
8,318.17
11,000.00
11,000.00
-8.33%
A.7310.4170
CHILDRENS CORNER..
3,000.00
3,000.00
0.00
0.00
3,000.00
0.00%
A.7310.4171
CO-OP DAY CAMP..
10,237.00
12,000.00
6,000.00
6,000.00
6,000.00
-100.00%
A.7310.4172
SOUTHEAST
23,956.00
24,675.00
25,415.00
25,415.00
25,415.00
25,415.00
25,415.00
0.00%
CONSORTIUM..
A.7310.4173
OTHER SERVICES..
8,116.00
8,195.00
8,260.00
8,260.00
5,560.00
4,300.00
4,300.00
-47.94%
Total Group 4
CONTRACTUAL
132,782.94
169,355.89
164,175.00
164,175.00
128,958.83
170,715.00
170,715.00
3.98%
EXPENSE
Total Dept 7310
YOUTH PROGRAMS
417,942.24
470,318.39
473,580.00
473,580.00
416,602.88
484,955.00
484,955.00
2.40%
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account
Description
Fund A
GENERAL FUND TOWNWIDE
Dept 7620
ADULT RECREATION
A.7620.1010
SALARIES..
Total Group 1
PERSONNEL SERVICES
A.7620.4033
EQUIP.
REPAIRS/MAINT...
A.7620.4036
PROGM OPERATING
2010 2010 Actual To TENTATIVE
SUPPLIES..
A.7620.4037
PROGM CLINIC
Stage Stage
INSTRUCTION..
TOWN
OF MAMARONECK
BUD40111.
63,975.00
59,500.54
Page 45 of 1377
2011
Preliminary Budget
Prepared By: TONY
Fiscal
Year: 2011 Period From: 1 To: 12
Original Adjusted 2011
2011 Variance To
2008 2009
2010 2010 Actual To TENTATIVE
PRELIM PRELIM
Actual Actual
Budget Budget Date Stage
Stage Stage
62,719.40
65,563.46
63,975.00
63,975.00
59,500.54
64,280.00
65,350.00
62,719.40
65,563.46
63,975.00
63,975.00
59,500.54
64,280.00
65,350.00
106.57
0.00
150.00
150.00
0.00
2,076.07
1,854.76
3,000.00
3,000.00
1,425.70
2,000.00
2,000.00
19,942.00
27,610.50
49,500.00
49,500.00
21,067.80
46,000.00
46,000.00
Total Group 4 CONTRACTUAL 22,124.64 29,465.26 52,650.00 52,650.00 22,493.50 48,000.00 48,000.00
EXPENSE
Total Dept 7620 ADULT RECREATION 84,844.04 95,028.72 116,625.00 116,625.00 81,994.04 112,280.00 113,350.00
2.15%
-100.00%
-33.33%
-7.07%
-8.83%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK BUD40111.0
Report Date: 11/29/2010 Page 46 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
GENERAL FUND TOWNWIDE
17,000.00
12,559.00
COMMUNITY BEAUTIFICATION
17,000.00
0.00%
SALARIES..
13,288.75
13,141.00
PERSONNEL SERVICES
13,288.75
13,141.00
OFFICE EQUIPMENT..
187.15
2,515.81
MISCELLANEOUS
14,348.10
51.09
EQUIPMENT..
5,000.00
3,606.43
EQUIPMENT
14,535.25
2,566.90
TELEPHONE..
31.05
22.36
OPERATING SUPPLIES..
821.37
356.91
SEMINAR/CONFERENCE
0.00
16.88
S..
4,000.00
0.00%
DUES/PUBLICATIONS..
143.55
87.00
TRAVEL EXPENSES..
80.55
52.56
PRINTG/STATIONERY..
1,000.00
0.00
PHOTO SUPPLIES..
57.78
0.00
EQUIP.
1,000.00
1,999.95
REPAIRS/MAINT...
TOOLS/LUMBER &
661.56
2,474.67
HARDWARE..
17,000.00
17,000.00
12,559.00
17,000.00
17,000.00
0.00%
17,000.00
17,000.00
12,559.00
17,000.00
17,000.00
0.00%
300.00
300.00
0.00
300.00
300.00
0.00%
5,000.00
5,000.00
3,606.43
400.00
400.00
-92.00%
5,300.00
5,300.00
3,606.43 700.00 700.00
-86.79%
100.00
100.00
0.00 100.00 100.00
0.00%
1,000.00
1,000.00
599.61 1,000.00 1,000.00
0.00%
0.00
0.00
0.00
0.00%
450.00
450.00
50.00
450.00
450.00
0.00%
100.00
100.00
82.03
100.00
100.00
0.00%
1,000.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
200.00
200.00
20.00
200.00
200.00
0.00%
2,000.00
2,000.00
0.00
2,000.00
2,000.00
0.00%
4,000.00
4,000.00
2,651.07
4,000.00
4,000.00
0.00%
Date Prepared:
11/29/2010 04:03 PM
TOWN
OF MAMARONECK
BUD4011 1.0
Page 47 of 137
Report Date:
11/29/2010
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal
Year: 2011 Period From: 1 To: 12
Account
Description
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 8510
COMMUNITY BEAUTIFICATION
A.8510.4178
PLANTS/TREES/MOSQU
4,135.00
8,000.00
0.00 0.00
0.00
-
0.00%
ITO CTL..
A.8510.4180
REPORTS & SURVEYS..
0.00
0.00
500.00 500.00
0.00
500.00
500.00
0.00%
Total Group 4
CONTRACTUAL
7,930.86
9,350.00
0.00%
13,010.33
9,350.00 9,350.00
3,402.71
9,350.00
EXPENSE
Total Dept 8510
COMMUNITY
35,754.86
28,718.23
31,650.00 31,650.00
19,568.14
27,050.00
27,050.00
-14.53%
BEAUTIFICATION
� � � M M� M i M M M M r M it � M M M
M M M M M M 11M M M M M i M M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 11/29/2010 Page 48 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
Dept 8610
A.8610.1010
A.8610.1015
Total Group 1
Total Dept 8610
GENERAL FUND TOWNWIDE
RENT SUBSIDY PROGRAM
SALARIES
0.00
0.00
360,215.00
360,215.00
308,591.16
365,600.00
340,120.00
-5.58%
EMERGENCY
0.00
0.00
7,500.00
7,500.00
11,653.43
7,500.00
7,500.00
0.00%
COMPENSATION
PERSONNEL SERVICES
0.00
0.00
367,715.00
367,715.00
320,244.59
373,100.00
347,620.00
-5.46%
RENT SUBSIDY
0.00
0.00
367,715.00
367,715.00
320,244.59
373,100.00
347,620.00
-5.46%
PROGRAM
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account
Description
Fund A
15,000.00
GENERAL FUND TOWNWIDE
Dept 8810
CEMETERIES
A.8810.4002
SERVICE CONTRACTS..
Total Group 4
CONTRACTUAL
EXPENSE
Total Dept 8810 CEMETERIES
TOWN OF MAMARONECK
2011 Preliminary Budget
Fiscal Year: 2011 Period From: 1 To: 12
Original Adjusted 2011 2011
2008 2009 2010 2010 Actual To TENTATIVE PRELIM
Actual Actual Budget Budget Date Stage Stage
20, 332.50
19, 940.00
15, 000.00
15,000.00
10, 975.00
14, 250.00
14, 250.00
10,975.00
14,250.00
14,250.00
20,332.50
19,940.00
15,000.00
15, 000.00
20,332.50
19,940.00
15,000.00
15,000.00
10,975.00
14,250.00
14,250.00
BUD4011 1.0
Page 49 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
-5.00%
-5.00%
-5.00%
M M M M M M M M M M M r IM M M i M M r
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD40111.0
Report Date: 11/29/2010 Page 50 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original Adjusted 2011 2011 Variance To
2008 2009 2010 2010 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 8830
COMMUNITY SERVICES
A.8830.4224
HUMAN RIGHTS COMM..
Total Group 4
CONTRACTUAL
EXPENSE
Total Dept 8830
COMMUNITY SERVICES
755.31
1,121.33
1,200.00
1,200.00
734.33
1,200.00
1,200.00
755.31
1,121.33
1,200.00
1,200.00
734.33
1,200.00
1,200.00
755.31
1,121.33
1,200.00
1,200.00
734.33
1,200.00
1,200.00
0.00%
0.00%
Date Prepared: 11/29/201004:03PM TOWN OF MAMARONECK
Report Date: 11/29/2010
Account Table: BUDGET 2011 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
BUD4011 1.0
Page 51 of 137
Prepared By: TONY
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 9000
EMPLOYEE BENEFITS
A.9000.9010
STATE RETIREMENT..
208,608.03
186,255.77
275,000.00
275,000.00
321,940.55
460,000.00
460,000.00
67.27%
A.9000.9030
F.I.C.A. / MED..
249,160.84
271,393.95
306,000.00
306,000.00
279,766.65
314,000.00
314,000.00
2.61%
A.9000.9035
COMMUTER TAX
0.00
10,890.09
13,500.00
13,500.00
11,909.17
14,000.00
14,000.00
3.70%
A.9000.9040
WORKERS
71,976.73
52,135.10
54,000.00
54,000.00
46,709.74
60,000.00
60,000.00
11.11%
COMPENSATION..
A.9000.9045
LIFE INSURANCE..
9,072.00
9,228.00
9,500.00
9,500.00
7,846.00
9,600.00
9,600.00
1.05%
A.9000.9050
UNEMPLOYMENT
0.00
3,932.59
0.00
0.00
1,622.29
1,200.00
1,200.00
100.00%
INSURANCE..
A.9000.9055
DISABILITY
4,762.80
4,914.00
5,000.00
5,000.00
3,790.80
5,000.00
5,000.00
0.00%
INSURANCE..
A.9000.9060
HEALTH INSURANCE..
726,180.97
736,381.09
847,000.00
847,000.00
724,592.05
935,000.00
935,000.00
10.39%
A.9000.9070
DENTAL INSURANCE..
35,344.35
42,619.92
47,000.00
47,000.00
44,256.96
47,000.00
47,000.00
0.00%
A.9000.9089
OPTICAL INSURANCE..
11,666.86
12,509.36
13,550.00
13,550.00
12,255.92
13,800.00
13,800.00
1.85%
Total Group 8
BENEFITS
1,316,772.58
1,330,259.87
1,570,550.00
1,570,550.00
1,454,690.13
1,859,600.00
1,859,600.00
18.40%
Total Dept 9000
EMPLOYEE BENEFITS
1,316,772.58
1,330,259.87
1,570,550.00
1,570,550.00
1,454,690.13
1,859,600.00
1,859,600.00
18.40%
M M M M M i M M M M M M M M IIS M M M M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD40111.0
Report Date: 11/29/2010 Page 52 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
0.00
0.00%
Dept 9710
SERIAL BONDS
0.00
0.00%
A.9710.6000.0604
PRINC-RECONST ICE
135,000.00
135,000.00
0.00
RK 1989..
0.00
0.00%
A.9710.6000.0642
PRINC-PURCH MOTEL
120,000.00
120,000.00
0.00
1991..
0.00
0.00%
A.9710.6000.0662
PRINC-BOND SALE
6,000.00
6,000.00
0.00
1994..
0.00
0.00%
A.9710.6000.0682
PRINC-BOND SALE
69,354.00
73,005.00
0.00
1997..
0.00 0.00 0.00
0.00%
A.9710.6000.0699
BOND SALE 2004..
65,000.00
65,000.00
A.9710.6000.0701
BOND SALE 2007..
39,966.00
42,556.00
Total Group 6
PRINCIPAL
435,320.00
441,561.00
A.9710.7000
INTEREST..
143,398.39
119,114.35
Total Group 7
INTEREST
143,398.39
119,114.35
Total Dept 9710
SERIAL BONDS
578,718.39
560,675.35
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00 0.00 0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00 0.00 0.00
0.00%
0.00
0.00
0.00 0.00 0.00
0.00%
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account Description
2008
Actual
Fund A GENERAL FUND TOWNWIDE
Dept 9730 BOND ANTICIPATION NOTES
TOWN OF MAMARONECK
2011 Preliminary Budget
Fiscal Year: 2011 Period From: 1 To: 12
Original Adjusted 2011 2011
2009 2010 2010 Actual To TENTATIVE PRELIM
Actual Budget Budget Date Stage Stage
A.9730.7000 INTEREST.. 0.00 1,886.46
Total Group 7 INTEREST 0.00 1,886.46
Total Dept 9730 BOND ANTICIPATION 0.00 1,886.46
NOTES
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
BUD4011 1.0
Page 53 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
0.00%
0.00%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD40111.0
Report Date: 11/29/2010 Page 54 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original Adjusted 2011 2011 Variance To
2008 2009 2010 2010 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 9900
INTERFUND TRANSFERS
A.9900.9940
TRANSFER TO
60,000.00
65,000.00
0.00
0.00
0.00
0.00%
HIGHWAY FUND..
A.9900.9941
VEHICLE SUPPORT-
0.00
0.00
20,000.00
20,000.00
13,423.53
18,000.00
18,000.00
-10.00%
ADMIN TO HWY FD
A.9900.9942
VEHICLE SUPPORT-
0.00
0.00
45,000.00
45,000.00
28,369.05
35,000.00
35,000.00
-22.22%
COMM SVCS TO HWY
FD
A.9900.9950
TRANSFER TO CAPITAL
315,000.00
219,122.81
0.00
0.00
0.00
0.00%
PROJ..
Total Group 9
TRANSFERS OUT
375,000.00
284,122.81
65,000.00
65,000.00
41,792.58
53,000.00
53,000.00
-18.46%
A.9900.9960
TRANSFER TO DEBT -
0.00
0.00
335,152.00
335,152.00
338,977.00
367,089.00
367,089.00
9.53%
PRINCIPAL
A.9900.9970
TRANSFER TO DEBT -
0.00
0.00
166,660.00
166,660.00
162,833.31
132,644.00
132,644.00
-20.41%
INTEREST
Total Group 90
TRANSFERS - DEBT
0.00
0.00
501,812.00
501,812.00
501,810.31
499,733.00
499,733.00
-0.41%
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
375,000.00
284,122.81
566,812.00
566,812.00
543,602.89
552,733.00
552,733.00
-2.48%
Total Type E
Expense
8,717,957.03
8,709,179.28
9,257,327.00
9,259,827.00
7,900,127.38
9,394,513.00
9,340,003.00
0.89%
Total Fund A
GENERAL FUND
2,146,317.50
2,548,353.17
0.00
0.00
309,491.27
0.00
0.00
0.00%
TOWNWIDE
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK
Report Date: 11/29/2010
Account Table: BUDGET 2011 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
BUD4011 1.0
Page 55 of 137
Prepared By: TONY
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
B.0000.1001
REAL PROPERTY
7,661,250.00
7,899,030.00
8,143,367.00
8,143,367.00
8,143,367.00
8,670,892.00
8,590,992.00
5.50%
TAXES..
Total Group 10
REAL PROPERTY TAXES
7,661,250.00
7,899,030.00
8,143,367.00
8,143,367.00
8,143,367.00
8,670,892.00
8,590,992.00
5.50%
B.0000.1162
SALES TAX..
1,528,749.00
1,363,889.00
1,275,000.00
1,275,000.00
1,096,946.00
1,275,000.00
1,275,000.00
0.00%
Total Group 11
NON -PROPERTY TAXES
1,528,749.00
1,363,889.00
1,275,000.00
1,275,000.00
1,096,946.00
1,275,000.00
1,275,000.00
0.00%
B.0000.1520
POLICE FEES..
12,662.81
592.75
2,000.00
2,000.00
295.50
500.00
500.00
-75.00%
B.0000.1720
PARKING PERMIT
31,392.84
66,125.00
70,000.00
70,000.00
66,407.50
60,000.00
60,000.00
-14.29%
FEES..
B.0000.1740
PARKING METER FEES..
2,550.00
736.00
50,000.00
50,000.00
23,464.40
40,000.00
40,000.00
-20.00%
B.0000.21 10
ZONING FEES..
5,350.00
2,750.00
8,000.00
8,000.00
3,000.00
8,000.00
8,000.00
0.00%
B.0000.2115
PLANNING FEES..
1,800.00
1,625.00
2,000.00
2,000.00
1,600.00
2,000.00
2,000.00
0.00%
B.0000.2165
E.T.P.A. FEES..
3,100.00
2,950.00
3,500.00
3,500.00
2,990.00
3,000.00
3,000.00
-14.29%
Total Group 12
DEPARTMENTAL INCOME
56,855.65
74,778.75
135,500.00
135,500.00
97,757.40
113,500.00
113,500.00
-16.24%
B.0000.2001
RECREATION
22,688.00
20,368.00
17,000.00
17,000.00
24,925.00
19,000.00
19,000.00
11.76%
CHARGES..
Total Group 13
DEPT INCOME -
22,688.00
20,368.00
17,000.00
17,000.00
24,925.00
19,000.00
19,000.00
11.76%
CULTURE &
RECREATION
B.0000.2260
PRISONER
0.00
11,479.59
6,000.00
6,000.00
0.00
6,000.00
6,000.00
0.00%
TRANSPORTATION -
COUNTY
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK BUD40111.0
Report Date: 11/29/2010 Page 56 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
I rung t3
6.0000.2261
B.0000.2349
Total Group 14
B.0000.2544
B.0000.2545
B.0000.2555
B.0000.2590
Total Group 16
8.0000.2611
Total Group 17
B.0000.2680
Total Group 18
6.0000.2701
B.0000.2770
B.0000.2772
GENERAL FUND PART TOWN
STOP -DWI PATROL -
0.00
0.00
0.00
0.00
4,050.96
0.00%
COUNTY
COASTAL ZONE.,
0.00
0.00
4,000.00
4,000.00
0.00
-100.00%
INTER GOVT CHARGES
0.00
11,479.59
10,000.00
10,000.00
4,050.96
6,000.00
6,000.00
-40.00%
DOG LICENSES..
1,640.90
1,754.46
1,200.00
1,200.00
1,463.37
-100.00%
ALARM LICENSES..
25,150.00
26,875.00
34,000.00
34,000.00
24,475.00
25,000.00
25,000.00
-26.47%
BUILDING PERMITS..
179,922.00
90,471.00
150,000.00
150,000.00
129,532.00
125,000.00
125,000.00
-16.67%
OTHER PERMITS..
39,451.00
39,176.00
35,000.00
35,000.00
33,429.00
37,000.00
37,000.00
5.71%
LICENSES & PERMITS
246,163.90
158,276.46
220,200.00
220,200.00
188,899.37
187,000.00
187,000.00
-15.08%
FALSE ALARMS..
10,774.53
2,305.00
5,500.00
5,500.00
1,670.00
2,500.00
2,500.00
-54.55%
FINES & FORFEITURES
10,774.53
2,305.00
5,500.00
5,500.00
1,670.00
2,500.00
2,500.00
-54.55%
INSURANCE
36,120.47
64,019.85
27,000.00
27,000.00
67,198.13
-100.00%
RECOVERIES..
SALE PROP / COMP FOR
36,120.47
64,019.85
27,000.00
27,000.00
67,198.13
0.00
0.00
-100.00%
LOSS
REFUND PRIOR YEARS
19,163.09
0.00
0.00
0.00
17,075.98
0.00%
EXP..
MISCELLANEOUS..
10,612.24
517.51
0.00
0.00
45.00
0.00%
SECTION 8
241,867.38
440,344.59
0.00
0.00
0.00
0.00%
ADMINISTRATION..
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account Description
2008
Actual
TOWN OF M AMARO N E C K
2011 Preliminary Budget
Fiscal Year: 2011 Period From: 1 To: 12
Original Adjusted
2009 2010 2010 Actual To
Actual Budget Budget Date
2011
TENTATIVE
Stage
2011
PRELIM
Stage
BU411 1.0
70of 137
Page 570
Prepared By: TONY
Variance To
PRELIM
Stage
Fund B
GENERAL FUND PART TOWN
Total Group 19
MISCELLANEOUS
271,642.71
440,862.10
0.00
0.00
17,120.98
0.00
0.00
0.00%
6.0000.3820
YOUTH PROGRAMS..
3,140.00
5,678.50
3,500.00
3,500.00
0.00
2,500.00
2,500.00
-28.57%
B.0000.3995
FEMA - DISASTER..
0.00
0.00
0.00
0.00
1,370.23
0.00%
Total Group 20
STATE AID
3,140.00
5,678.50
3,500.00
3,500.00
1,370.23
2,500.00
2,500.00
-28.57%
B.0000.4390
SELECTIVE TRAFFIC
0.00
1,600.00
1,500.00
1,500.00
1,589.68
1,500.00
1,500.00
0.00%
ENFORCEMENT
B.0000.4988
FEMA -DISASTER..
0.00
0.00
0.00
0.00
8,221.47
0.00%
Total Group 21
FEDERAL AID
0.00
1,600.00
1,500.00
1,500.00
9,811.15
1,500.00
1,500.00
0.00%
B.0000.5040
TRANSFERS FR
0.00
35,004.51
0.00
0.00
0.00
0.00%
CAPITAL..
B.0000.5090
TRANSFERS FROM L -M
0.00
0.00
0.00
0.00
119,657.80
0.00%
CABLE BOC
Total Group 22
INTERFUND TRANSFERS
0.00
35,004.51
0.00
0.00
119,657.80
0.00
0.00
0.00%
B.0000.5995
APPROP. FUND
0.00
0.00
275,000.00
275,000.00
0.00
210,000.00
210,000.00
-23.64%
BALANCE
Total Group 25
APPROPRIATED FUND
0.00
0.00
275,000.00
275,000.00
0.00
210,000.00
210,000.00
-23.64%
BALANCE
Total Dept 0000
9,837,384.26
10,077,291.76
109113,567.00
10,113,567.00
9,772,774.02
10,487,892.00
10,407,992.00
2.91%
Total Type R
Revenue
9,837,384.26
10,077,291.76
10,113,567.00
10,113,567.00
9,772,774.02
10,4879892.00
10,407,992.00
2.91%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARON ECK BUD4011 1.0
Report Date: 11/29/2010 Page 58 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
Dept 1650
B.1650.4001
B.1650.4024
Total Group 4
Total Dept 1650
GENERAL FUND PART TOWN
CENTRAL COMMUNICATIONS
TELEPHONE..
36,923.09
34,472.40
34,500.00
34,500.00
27,324.21
35,000.00
35,000.00
1.45%
TELE SERVICE
1,094.00
0.00
8,000.00
8,000.00
9,362.80
8,000.00
8,000.00
0.00%
CONTRACTS..
CONTRACTUAL
38,017.09
34,472.40
42,500.00
42,500.00
36,687.01
43,000.00
43,000.00
1.18%
EXPENSE
CENTRAL
38,017.09
34,472.40
42,500.00
42,500.00
36,687.01
43,000.00
43,000.00
1.18%
COMMUNICATIONS
Date Prepared:
11/29/201004:03 PM
TOWN
OF MAMARONECK
11
D590of
Report Date:
11/29/2010
Page 1370
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2011 Period From: 1 To: 12
Account
Description
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
PRELIM
L
Actual
Actual
Budget Budget
Date
Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 1670
CENTRAL SERVICES
B.1670.4002
SERVICE CONTRACTS..
850.17
0.00
2,000.00 2,000.00
0.00
2,000.00
2,000.00
0.00%
B.1670.4025
POSTAGE..
8,027.94
8,038.24
11,000.00 11,000.00
10,522.79
11,000.00
11,000.00
0.00%
B.1670.4026
PAPER..
1,391.83
1,337.55
1,500.00 1,500.00
1,496.10
1,500.00
1,500.00
0.00%
B.1670.4030
PRINTG/STATIONERY..
831.52
1,523.81
1,500.00 1,500.00
827.35
1,500.00
1,500.00
0.00%
Total Group 4
CONTRACTUAL
16,000.00
0.00%
11,101.46
10,899.60
16,000.00 16,000.00
12,846.24
16,000.00
EXPENSE
Total Dept 1670
CENTRAL SERVICES
16,000.00
0.00%
11,101.46
10,899.60
16,000.00 16,000.00
12,846.24
16,000.00
Account Description Original
Adjusted
2011
2011
Date Prepared: 11/29/2010 04:03 PM
TOWN
OF MAMARONECKBUD40111.0
Actual To TENTATIVE
Report Date: 11/29/2010
PRELIM
Actual Actual Budget
Page 60 of 137
Account Table: BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2011 Period From: 1 To: 12
B.1680.2136
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 1680
CENTRAL DATA PROCESSING
B.1680.2136
COMPUTER
119.98
0.00
0.00
0.00
0.00
EQUIPMENT..
Total Group 2
EQUIPMENT
119.98
0.00
0.00
0.00
0.00
0.00
0.00
B.1680.4002
SERVICE CONTRACTS..
10,859.17
13,470.22
12,000.00
12,000.00
12,297.58
17,500.00
17,500.00
8.1680.4027
COMPUTER SUPPLIES..
783.15
2,280.80
3,000.00
3,000.00
2,116.21
3,000.00
3,000.00
6.1680.4035
CONSULTANT
28,292.50
24,900.00
13,000.00
13,000.00
16,879.68
14,000.00
14,000.00
SERVICES..
B.1680.4183
BURGLAR & FIRE
891.89
0.00
900.00
900.00
48.78
ALARMS..
8.1680.4299
CREDIT CARD FEES..
474.03
422.04
2,000.00
2,000.00
434.25
1,200.00
1,200.00
Total Group 4
CONTRACTUAL
41,300.74
41,073.06
30,900.00
30,900.00
31,776.50
35,700.00
35,700.00
EXPENSE
Total Dept 1680
CENTRAL DATA
41,420.72
41,073.06
30,900.00
30,900.00
31,776.50
35,700.00
35,700.00
PROCESSING
0.00%
0.00%
45.83%
0.00%
7.69%
100.00%
-40.00%
15.53%
Date Prepared: 11/29/2010 04:03 PM
TOWN
OF MAMARONECK
Report Date: 11/29/2010
Account Table: BUDGET
2011
Preliminary Budget
Alt. Sort Table:
Fiscal
Year: 2011 Period From: 1 To: 12
Account
Description
Original Adjusted
2011
2011
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 1900
SPECIAL ITEMS
B.1900.1910
UNALLOCATED
119,998.21
110,267.96
136,000.00 136,000.00
85,666.50
120,000.00
120,000.00
INSURANCE..
B.1900.1930
JUDGEMENTS &
31,352.54
122,621.83
150,000.00 150,000.00
110,191.79
150,000.00
150,000.00
CLAIMS..
B.1900.1990
CONTINGENT
0.00
0.00
20,000.00 20,000.00
0.00
115,000.00
115,000.00
ACCOUNT..
Total Group 4
CONTRACTUAL
232,889.79
306,000.00 306,000.00
195,858.29
385,000.00
385,000.00
151,350.75
EXPENSE
Total Dept 1900
SPECIAL ITEMS
151,350.75
232,889.79
306,000.00 306,000.00
195,858.29
385,000.00
385,000.00
BUD4011 1.0
Page 61 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
-11.76%
0.00%
475.00%
25.82%
25.82%
Date Prepared: 11/29/201004:03 PM TOWN OF MAMARONECKBUD4011 1.0
Report Date: 11/29/2010 Page 62 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 3010
PUBLIC SAFETY
B.3010.2102
MISC EQUIPMENT..
22,317.33
8,865.11
5,000.00
5,000.00
137.20
4,000.00
4,000.00
-20.00%
Total Group 2
EQUIPMENT
22,317.33
8,865.11
5,000.00
5,000.00
137.20
4,000.00
4,000.00
-20.00%
B.3010.4002
SERVICE CONTRACTS..
0.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
0.00%
B.3010.4010
OPERATING SUPPLIES..
0.00
489.85
0.00
0.00
0.00
0.00%
B.3010.4048
OPERATING
18,000.00
405.15
4,500.00
4,500.00
128.90
3,000.00
3,000.00
-33.33%
EXPENSES..
Total Group 4
CONTRACTUAL
18,000.00
18,895.00
22,500.00
22,500.00
18,128.90
21,000.00
21,000.00
-6.67%
EXPENSE
Total Dept 3010
PUBLIC SAFETY
40,317.33
27,760.11
27,500.00
27,500.00
18,266.10
25,000.00
25,000.00
-9.09%
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account Description
TOWN OF MAMARONECK
2011 Preliminary Budget
Fiscal Year: 2011 Period From: 1 To: 12
BUD4011 1.0
Page 63 of 137
Prepared By: TONY
Original Adjusted 2011 2011 Variance To
2008 2009 2010 2010 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund B
GENERAL FUND PART TOWN
Dept 3120
POLICE DEPARTMENT
B.3120.1010
SALARIES..
3,815,080.55
3,921,732.93
4,048,320.00
4,048,320.00
3,632,435.70
4,018,920.00
4,007,180.00
-1.02%
B.3120.1015
EMERGENCY
524,902.84
520,754.82
300,000.00
300,000.00
375,647.24
300,000.00
300,000.00
0.00%
COMPENSATION..
6.3120.1020
SALARIES -OTHER..
212,676.07
202,747.22
233,235.00
233,235.00
176,494.70
226,855.00
211,100.00
-9.49%
Total Group 1
PERSONNEL SERVICES
4,552,659.46
4,645,234.97
4,581,555.00
4,581,555.00
4,184,577.64
4,545,775.00
4,518,280.00
-1.38%
B.3120.2101
OFFICE EQUIPMENT..
0.00
475.95
200.00
200.00
0.00
200.00
200.00
0.00%
B.3120.2105
UNIFORMS -GENERAL..
24,975.70
17,054.96
18,000.00
18,000.00
11,378.11
18,000.00
18,000.00
0.00%
B.3120.2108
FURNITURE..
1,127.56
2,980.38
3,500.00
3,500.00
2,886.37
3,500.00
3,500.00
0.00%
B.3120.2121
UNIFORMS -SCHOOL
1,129.35
2,699.00
2,500.00
2,500.00
0.00
2,500.00
2,500.00
0.00%
GUARDS..
B.3120.2122
RADIOS AND PAGERS..
2,158.00
6,000.00
6,000.00
6,000.00
0.00
6,000.00
6,000.00
0.00%
B.3120.2123
RADAR..
160.00
0.00
0.00
0.00
0.00
0.00%
B.3120.2124
DETECTIVE
241.80
1,018.83
1,500.00
1,500.00
1,353.58
1,500.00
1,500.00
0.00%
EQUIPMENT..
B.3120.2125
GUNS/FIRE ARMS
8,682.91
5,845.66
6,500.00
6,500.00
2,158.62
6,500.00
6,500.00
0.00%
EQUIPMENT..
B.3120.2126
PHOTO EQUIPMENT..
90.00
0.00
500.00
500.00
0.00
500.00
500.00
0.00%
Total Group 2
EQUIPMENT
38,565.32
36,074.78
38,700.00
38,700.00
17,776.68
38,700.00
38,700.00
0.00%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD4011 1.0
Report Date: 11/29/2010 Page 64 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original Adjusted 2011 2011 Variance To
2008 2009 2010 2010 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
GENERAL FUND PART TOWN
POLICE DEPARTMENT
TELEPHONE..
15,516.43
13,175.88
13,000.00
13,000.00
9,326.48
13,000.00
13,000.00
0.00%
SERVICE CONTRACTS..
21,664.49
14,710.22
26,000.00
26,000.00
20,170.92
26,000.00
26,000.00
0.00%
OFFICE SUPPLIES..
2,007.15
1,311.39
1,800.00
1,800.00
1,399.67
1,800.00
1,800.00
0.00%
OPERATING SUPPLIES..
18,993.45
10,436.61
12,800.00
12,800.00
5,097.75
12,800.00
12,800.00
0.00%
SEMINAR/CONFERENCE
2,999.75
1,525.00
3,000.00
3,000.00
765.00
3,000.00
3,000.00
0.00%
S..
MISCELLANEOUS..
482.76
0.00
0.00
0.00
0.00
0.00%
DUES/PUBLICATIONS..
1,163.95
1,426.70
2,800.00
2,800.00
1,218.95
2,800.00
2,800.00
0.00%
TRAVEL EXPENSES..
82.55
354.30
400.00
400.00
0.00
400.00
400.00
0.00%
PRINTG/STATIONERY..
444.27
262.46
650.00
650.00
494.15
650.00
650.00
0.00%
PHOTO SUPPLIES..
1,504.85
270.57
2,000.00
2,000.00
140.06
2,000.00
2,000.00
0.00%
PETTY CASH..
0.00
143.15
500.00
500.00
0.00
500.00
500.00
0.00%
PHYSICAL EXAMS..
13,706.45
12,320.15
15,000.00
15,000.00
6,834.00
15,000.00
15,000.00
0.00%
LAW BOOKS..
843.04
1,277.10
1,100.00
1,100.00
880.25
1,100.00
1,100.00
0.00%
MEAL ALLOWANCE..
7,975.50
6,292.00
5,000.00
5,000.00
3,204.50
5,000.00
5,000.00
0.00%
Date Prepared:
11/29/2010 04:03 PM
TOWN
OF MAMARON EC K
BUD411 1.0
Page 650 of 137
Report Date:
11/29/2010
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal
Year: 2011 Period From: 1 To: 12
Account
Description
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 3120
POLICE DEPARTMENT
B.3120.4057
UNIFORM
6,930.00
7,806.00
6,000.00 6,000.00
6,550.00
6,000.00
6,000.00
0.00%
MAINTENANCE..
B.3120.4186
PROFESSIONAL
21,088.00
14,584.00
20,000.00 20,000.00
900.00
20,000.00
20,000.00
0.00%
DEVELOPMENT..
B.3120.4187
POLICE SURGEON..
0.00
0.00
0.00 0.00
0.00
0.00%
B.3120.4188
RADIO MAINTENANCE..
1,318.50
986.50
1,500.00 1,500.00
1,516.50
1,500.00
1,500.00
0.00%
B.3120.4189
INVESTIGATIONS..
900.00
900.00
1,000.00 1,000.00
931.50
1,000.00
1,000.00
0.00%
B.3120.4191
PRISONER MEALS..
406.07
394.52
450.00 450.00
391.02
450.00
450.00
0.00%
B.3120.4193
REIMB-PERSONAL
0.00
0.00
150.00 150.00
150.00
150.00
150.00
0.00%
DAMAGES..
B.3120.4195
AMMUNITION/PARTS..
6,911.50
8,514.22
8,500.00 8,500.00
8,503.49
8,500.00
8,500.00
0.00%
B.3120.4196
OXYGEN REFILL_
569.00
0.00
750.00 750.00
17.00
750.00
750.00
0.00%
B.3120.4197
TELETYPE RENTAL..
0.00
0.00
0.00 0.00
0.00
0.00%
B.3120.4198
POLICE MATRONS..
187.50
662.30
450.00 450.00
312.50
450.00
450.00
0.00%
B.3120.4199
TOWING IMPOUNDED
567.00
179.00
200.00 200.00
183.50
200.00
200.00
0.00%
VEHICLES..
B.3120.4200
ELECTRICITY -MRD..
6,292.06
0.00
0.00 0.00
0.00
0.00%
r r lir r r r1 Ir Ir r r r r r r r r Ir M r
Date Prepared: 11/29/2010 04:03 PM BUD4011 1.0
Report Date: 11/29/2010 TOWN OF MAMARONECK Page 66 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 3120
POLICE DEPARTMENT
B.3120.4245
EQUIP
2,850.45
2,133.00
3,400.00
3,400.00
1,915.37 3,400.00 3,400.00
0.00%
REPAIRS/PARTS..
8.3120.4288
D.A.R.E. EXPENSES..
4,498.83
5,025.19
5,000.00
5,000.00
4,310.91
-100.00%
Total Group 4
CONTRACTUAL
-3.80%
139,903.55
104,690.26
131,450.00
131,450.00
75,213.52 126,450.00 126,450.00
EXPENSE
Total Dept 3120
POLICE DEPARTMENT
-1.44%
4,731,128.33
4,786,000.01
4,751,705.00
4,751,705.00
4,277,567.84 4,710,925.00 4,683,430.00
Date Prepared:
11/29/2010 04:03 PM
TOWN
OF MAMARON ECK
BUD411 1.0
Report Date:
11/29/2010
Page 670 of 137
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal
Year: 2011 Period From: 1 To: 12
Account
Description
36,135.28
Original Adjusted 2011 2011
Variance To
61,230.00
32,856.88
2008 2009
2010 2010 Actual To TENTATIVE PRELIM
PRELIM
Total Group 1
PERSONNEL SERVICES
Actual Actual
Budget Budget Date Stage Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 3310
TRAFFIC CONTROL
B.3310.1010
SALARIES..
36,135.28
36,210.82
61,230.00
61,230.00
32,856.88
37,840.00
37,840.00
-38.20%
Total Group 1
PERSONNEL SERVICES
36,135.28
36,210.82
61,230.00
61,230.00
32,856.88
37,840.00
37,840.00
-38.20%
B.3310.2102
MISCELLANEOUS
2,069.18
2,370.41
2,000.00
2,000.00
226.02
2,000.00
2,000.00
0.00%
EQUIPMENT..
B.3310.2128
TRAFFIC SIGNS..
10,032.17
6,277.98
10,000.00
10,000.00
9,785.51
10,000.00
10,000.00
0.00%
8.3310.2129
TRAFFIC SIGNALS..
957.92
1,152.12
2,000.00
2,000.00
0.00
2,000.00
2,000.00
0.00%
Total Group 2
EQUIPMENT
13,059.27
9,800.51
14,000.00
14,000.00
10,011.53
14,000.00
14,000.00
0.00%
B.3310.4003
ELECTRICITY..
7,828.78
8,137.57
8,000.00
8,000.00
2,180.05
8,000.00
8,000.00
0.00%
B.3310.4058
REPAIRS &
1,942.69
4,776.57
3,300.00
3,300.00
2,975.31
3,300.00
3,300.00
0.00%
MAINTENANCE..
B.3310.4202
STREET PAINTING..
15,003.18
9,821.55
15,000.00
15,000.00
9,737.40
14,000.00
14,000.00
-6.67%
B.3310.4203
BUS SHELTER..
0.00
69.81
1,000.00
1,000.00
32.91
1,000.00
1,000.00
0.00%
Total Group 4
CONTRACTUAL
24,774.65
22,805.50
27,300.00
27,300.00
14,925.67
26,300.00
26,300.00
-3.66%
EXPENSE
Total Dept 3310
TRAFFIC CONTROL
73,969.20
68,816.83
102,530.00
102,530.00
57,794.08
78,140.00
78,140.00
-23.79%
M 11M M M M M M M M M r M 11M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD4011 1.0
Report Date: 11/29/2010 Page 68 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 3510
CONTROL OF ANIMALS
B.3510.4204
HUMANE SOCIETY..
12,957.96
12,957.96
13,500.00
13,500.00
15,038.00
15,100.00
15,100.00
11.85%
B.3510.4292
ANIMAL REMOVAL
4,583.26
5,584.92
5,000.00
5,000.00
3,749.94
5,000.00
5,000.00
0.00%
SERVICE..
Total Group 4
CONTRACTUAL
17,541.22
18,542.88
18,500.00
18,500.00
18,787.94
20,100.00
20,100.00
8.65%
EXPENSE
Total Dept 3510
CONTROL OF ANIMALS
17,541.22
18,542.88
18,500.00
18,500.00
18,787.94
20,100.00
20,100.00
8.65%
Date Prepared:
11/29/2010 04:03 PM
TOWN
OF MAMARON EC K
BUD411
Report
Date:
11/29/2010
Page 690of 130
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal
Year: 2011 Period From: 1 To: 12
Account
Description
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 3620
BUILDING / SAFETY INSPECTION
B.3620.1010
SALARIES..
397,790.70
413,999.93
359,690.00 359,690.00
378,645.51
402,120.00
347,915.00
-3.27%
B.3620.1015
EMERGENCY
525.23
189.96
2,000.00 2,000.00
502.45
2,000.00
2,000.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
398,315.93
349,915.00
-3.26%
379,147.96
404,120.00
361,690.00 361,690.00
414,189.89
B.3620.2101
OFFICE EQUIPMENT-
179.99
0.00
0.00 0.00
0.00
0.00%
Total Group 2
EQUIPMENT
0.00
0.00%
0.00
0.00 0.00
0.00
0.00
179.99
B.3620.4001
TELEPHONE..
625.97
687.84
720.00 720.00
681.05
720.00
720.00
0.00%
6.3620.4009
OFFICE SUPPLIES..
693.65
416.15
700.00 700.00
367.67
700.00
700.00
0.00%
B.3620.4017
SEMINAR/CONFERENCE
1,432.33
2,256.00
2,500.00 2,500.00
2,229.82
2,500.00
2,500.00
0.00%
S..
B.3620.4019
DUES/PUBLICATIONS..
358.00
100.00
750.00 750.00
0.00
300.00
300.00
-60.00%
B.3620.4030
PRINTG/STATIONERY..
350.02
452.03
600.00 600.00
274.06
300.00
300.00
-50.00%
Total Group 4
CONTRACTUAL
3,459.97
3,912.02
5,270.00 5,270.00
3,552.60
4,520.00
4,520.00
-14.23%
EXPENSE
Total Dept 3620
BUILDING / SAFETY
401,955.89
418,101.91
366,960.00 366,960.00
382,700.56
408,640.00
354,435.00
-3.41%
INSPECTION
=11 M ® M M M M M M M M M M M M M M M M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD4011 1.0
Report Date: 11/29/2010 Page 70 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
Dept 4210
8.4210.4207
Total Group 4
Total Dept 4210
GENERAL FUND PART TOWN
NARCOTICS GUIDANCE COUNCIL
NGC -STATE.. 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00%
CONTRACTUAL 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00%
EXPENSE
NARCOTICS GUIDANCE 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00%
COUNCIL
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account
Description
BUD40111.
Page 71 of 1377
GENERAL FUND PART TOWN
Fund B
Dept 5650
OFF STREET PARKING
B.5650.4003
ELECTRICITY..
B.5650.4041
METER
2008 2009
REPAIRS/REPLACEMEN
PRELIM
T..
B.5650.4042
DECALS & STICKERS..
B.5650.4043
SIGNS..
B.5650.4047
SNOW REMOVAL..
B.5650.4144
GENERAL REPAIRS..
Total Group 4
CONTRACTUAL
454.99
EXPENSE
Total Dept 5650
OFF STREET PARKING
TOWN
OF MAMARONECK
BUD40111.
Page 71 of 1377
2011
Preliminary Budget
Prepared By: TONY
Fiscal Year: 2011 Period From: 1 To: 12
-50.00%
189.90
Original Adjusted 2011 2011
Variance To
2008 2009
2010 2010 Actual To TENTATIVE PRELIM
PRELIM
Actual Actual
Budget Budget Date Stage Stage
Stage
681.84
7,282.74
24,000.00
24,000.00
7,870.05
12,000.00
12,000.00
-50.00%
189.90
5,847.53
5,000.00
5,000.00
961.71
5,000.00
5,000.00
0.00%
290.57
1,675.01
1,000.00
1,000.00
971.30
1,200.00
1,200.00
20.00%
14.23
454.99
1,100.00
1,100.00
0.00
1,100.00
1,100.00
0.00%
0.00
309.22
2,500.00
2,500.00
0.00
1,500.00
1,500.00
-40.00%
419.45
444.86
3,500.00
3,500.00
662.49
6,000.00
6,000.00
71.43%
1,595.99
16,014.35
37,100.00
37,100.00
10,465.55
26,800.00
26,800.00
-27.76%
1,595.99
16,014.35
37,100.00
37,100.00
10,465.55
26,800.00
26,800.00
-27.76%
M IM IIS M r M IMM M MIM MM M. M m
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD40111.0
Report Date: 11/29/2010 Page 72 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
GENERAL FUND PART TOWN
PLAYGRDS & REC (MEM PARK)
SALARIES..
25,398.75
20,594.25
23,400.00
23,400.00
20,492.50
23,400.00
23,400.00
0.00%
PERSONNEL SERVICES
25,398.75
20,594.25
23,400.00
23,400.00
20,492.50
23,400.00
23,400.00
0.00%
MISCELLANEOUS
194.75
136.73
200.00
200.00
0.00
200.00
200.00
0.00%
EQUIPMENT..
PLAYGROUND
0.00
600.00
300.00
300.00
0.00
250.00
250.00
-16.67%
EQUIPMENT..
EQUIPMENT
194.75
736.73
500.00
500.00
0.00
450.00
450.00
-10.00%
TELEPHONE..
683.58
749.37
700.00
700.00
798.81
750.00
750.00
7.14%
SERVICE CONTRACTS..
0.00
8,737.15
500.00
500.00
229.00
400.00
400.00
-20.00%
ELECTRICITY..
373.00
477.94
450.00
450.00
321.77
500.00
500.00
11.11%
HEATING FUEL..
1,752.89
1,393.48
2,000.00
2,000.00
1,487.32
1,900.00
1,900.00
-5.00%
WATER..
1,383.68
1,543.25
2,500.00
2,500.00
1,397.75
2,400.00
2,400.00
-4.00%
OPERATING SUPPLIES..
12,514.93
12,545.20
13,250.00
13,250.00
11,705.33
12,000.00
12,000.00
-9.43%
BLDG & GIRDS
1,056.26
282.58
600.00
600.00
358.65
500.00
500.00
-16.67%
RPRS/MAINT..
MISCELLANEOUS..
79.98
79.99
80.00
80.00
79.99
80.00
80.00
0.00%
EQUIP.
210.00
129.43
225.00
225.00
58.95
225.00
225.00
0.00%
REPAIRS/MAINT...
4011 1.0
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARON ECK Page D73 of 137
Report Date: 11/29/2010
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account
Description
Original
Adjusted
2011
2011
Variance To
2008
2009
2010
2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget
Budget
Date
Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 7140
PLAYGRDS & REC (MEM PARK)
B.7140.4044
TENNIS COURT
950.00
1,210.83
2,000.00
2,000.00
1,706.26
1,800.00
1,800.00
-10.00%
MAINTENANCE..
B.7140.4045
ID SUPPLIES..
450.00
450.00
450.00
450.00
434.00
450.00
450.00
0.00%
Total Group 4
CONTRACTUAL
19,454.32
27,599.22
22,755.00
22,755.00
18,577.83
21,005.00
21,005.00
-7.69%
EXPENSE
Total Dept 7140
PLAYGRDS & REC (MEM
45,047.82
48,930.20
46,655.00
46,655.00
39,070.33
44,855.00
44,855.00
-3.86%
PARK)
M M r M M M M M M M M�' M M M M M M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD40111.0
Report Date: 11/29/2010 Page 74 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 7310
YOUTH PROGRAMS
8.7310.4208
EMELIN THEATER..
B.7310.4211
YES (YOUTH EMP
SERVICE)..
Total Group 4
CONTRACTUAL
EXPENSE
Total Dept 7310
YOUTH PROGRAMS
4,000.00
4,000.00
3,000.00
1,500.00
0.00
0.00
7,000.00
5,500.00
3,000.00
7,000.00
5,500.00
3,000.00
3,000.00
3,000.00 3,000.00 1,000.00
0.00
0.00
0.00
3,000.00
3,000.00
3,000.00 3,000.00 1,000.00
3,000.00
3,000.00
3,000.00 3,000.00 1,000.00
-66.67%
0.00%
-66.67%
Date Prepared:
11/29/2010 04:03 PM
TOWN
OF MAMARONECK
BUD40111.0
Report Date:
11/29/2010
Page 75 of 137
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal
Year: 2011 Period From: 1 To: 12
Account
Description
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 7320
JT YOUTH PROJECT (TN CTR)
8.7320.1010
SALARIES..
11,697.75
11,972.12
12,475.00 12,475.00
11,046.71
-100.00%
Total Group 1
PERSONNEL SERVICES
0.00
•100.00%
11,697.75
11,972.12
12,475.00 12,475.00
11,046.71
0.00
B.7320.4213
PROGRAM OPERATING
0.00
0.00
1,200.00 1,200.00
0.00
-100.00%
EXPENSE..
B.7320.4214
PROGRAM EQUIP &
0.00
0.00
200.00 200.00
0.00
-100.00%
EVENTS..
Total Group 4
CONTRACTUAL
0.00
-100.00%
0.00
0.00
1,400.00 1,400.00
0.00
0.00
EXPENSE
Total Dept 7320
JT YOUTH PROJECT (TN
11,697.75
11,972.12
13,875.00 13,875.00
11,046.71
0.00
0.00
-100.00%
CTR)
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD4011 1.0
Report Date: 11/29/2010 Page 76 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original Adjusted 2011 2011 Variance To
2008 2009 2010 2010 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund B
GENERAL FUND PART TOWN
1,000.00
Dept 7321
JOINT YOUTH PROGRAMS
0.00
B.7321.4001
TELEPHONE..
1,227.72 879.64 0.00
Total Group 4
CONTRACTUAL
1,227.72 879.64 0.00
1,000.00
EXPENSE
100.00%
Total Dept 7321
JOINT YOUTH
1,227.72 879.64 0.00
PROGRAMS
0.00
888.74
1,000.00
1,000.00
100.00%
0.00
888.74
1,000.00
1,000.00
100.00%
0.00
888.74
1,000.00
1,000.00
100.00%
Date Prepared:
11/29/2010 04:03 PM
TOWN
OF MAMARONECK
BUD40111.0
Report Date:
11/29/2010
Page 77 of 137
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal
Year: 2011 Period From: 1 To: 12
Account
Description
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
- Stage
Fund B
GENERAL FUND PART TOWN
Dept 7410
LIBRARY
B.7410.4217
TOWN SHARE LIBRARY
1,010,900.00
1,040,000.00
1,040,000.00 1,040,000.00
641,429.00
1,071,200.00
1,071,200.00
3.00%
OPER..
Total Group 4
CONTRACTUAL
1,010,900.00
1,040,000.00
1,040,000.00 1,040,000.00
641,429.00
1,071,200.00
1,071,200.00
3.00%
EXPENSE
Total Dept 7410
LIBRARY
1,010,900.00
1,040,000.00
1,040,000.00 1,040,000.00
641,429.00
1,071,200.00
1,071,200.00
3.00%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD40111.0
Report Date: 11/29/2010 Page 78 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original Adjusted 2011 2011 Variance To
2008 2009 2010 2010 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund B
GENERAL FUND PART TOWN
Dept 7550
CELEBRATIONS
6.7550.4219
MEMORIAL DAY..
Total Group 4
CONTRACTUAL
EXPENSE
Total Dept 7550
CELEBRATIONS
0.00
539.99
1,500.00
1,500.00
4,374.75
33.33%
0.00
539.99
1,500.00
1,500.00
4,374.75
0.00
539.99
1,500.00
1,500.00
4,374.75
2,000.00
33.33%
0.00 2,000.00
33.33%
0.00 2,000.00
33.33%
Date Prepared:
Report Date:
Account Table:
Alt. Sort Table:
Account
11/29/2010 04:03 PM
11/29/2010
BUDGET
Description
2008
Actual
TOWN OF MAMARONECK
2011 Preliminary Budget
Fiscal Year: 2011 Period From: 1 To: 12
Original Adjusted
2009 2010 2010 Actual To
Actual Budget Budget Date
2011
TENTATIVE
Stage
2011
PRELIM
Stage
BUD40111.0
Page 79 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
Fund B
GENERAL FUND PART TOWN
Dept 8010
ZONING BOARD OF APPEALS
B.8010.1010
SALARIES..
11,949.71
12,901.04
12,944.00 12,944.00
11,957.79
13,340.00
13,340.00
3.06%
8.8010.1015
EMERGENCY
490.00
0.00
780.00 780.00
0.00
780.00
780.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
12,439.71
12,901.04
13,724.00 13,724.00
11,957.79
14,120.00
14,120.00
2.89%
B.8010.4009
OFFICE SUPPLIES..
69.95
0.00
150.00 150.00
20.38
150.00
150.00
0.00%
B.8010.4017
SEMINAR/CONFERENCE
0.00
40.00
400.00 400.00
0.00
225.00
225.00
-43.75%
S..
B.8010.4020
TEMPORARY
3,740.00
3,654.00
1,000.00 1,000.00
1,350.00
500.00
500.00
-50.00%
SERVICES..
B.8010.4021
PUBLIC NOTICES..
4,120.80
2,718.90
3,200.00 3,200.00
883.40
3,200.00
3,200.00
0.00%
B.8010.4030
PRINTG/STATIONERY..
0.00
0.00
50.00 50.00
0.00
50.00
50.00
0.00%
8.8010.4046
RETAINER FEE..
22,500.00
22,500.00
24,000.00 24,000.00
16,875.00
24,000.00
24,000.00
0.00%
Total Group 4
CONTRACTUAL
30,430.75
28,912.90
28,800.00 28,800.00
19,128.78
28,125.00
28,125.00
-2.34%
EXPENSE
Total Dept 8010
ZONING BOARD OF
42,870.46
41,813.94
42,524.00 42,524.00
31,086.57
42,245.00
42,245.00
-0.66%
APPEALS
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD4011 1.0
Report Date: 11/29/2010 Page 80 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 8020
PLANNING BOARD
B.8020.1010
SALARIES..
11,949.46
12,402.98
12,944.00
12,944.00
11,957.65
13,340.00
13,340.00
3.06%
B.8020.1015
EMERGENCY
560.00
0.00
780.00
780.00
0.00
780.00
780.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
12,509.46
12,402.98
13,724.00
13,724.00
11,957.65
14,120.00
14,120.00
2.89%
B.8020.4009
OFFICE SUPPLIES..
0.00
0.00
175.00
175.00
0.00
175.00
175.00
0.00%
B.8020.4017
SEMINAR/CONFERENCE
50.00
50.00
350.00
350.00
0.00
315.00
315.00
-10.00%
S..
B.8020.4020
TEMPORARY
6,080.00
7,315.00
1,000.00
1,000.00
2,358.00
500.00
500.00
-50.00%
SERVICES..
B.8020.4021
PUBLIC NOTICES..
635.30
957.00
1,000.00
1,000.00
810.80
1,000.00
1,000.00
0.00%
B.8020.4030
PRINTG/STATIONERY..
0.00
0.00
70.00
70.00
0.00
70.00
70.00
0.00%
B.8020.4035
CONSULTANT
0.00
3,079.95
5,000.00
5,000.00
4,257.50
5,000.00
5,000.00
0.00%
SERVICES..
B.8020.4046
RETAINER FEE..
22,500.00
22,500.00
24,000.00
24,000.00
16,875.00
24,000.00
24,000.00
0.00%
Total Group 4
CONTRACTUAL
29,265.30
33,901.95
31,595.00
31,595.00
24,301.30
31,060.00
31,060.00
-1.69%
EXPENSE
Total Dept 8020
PLANNING BOARD
41,774.76
46,304.93
45,319.00
45,319.00
36,258.95
45,180.00
45,180.00
-0.31%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 11/29/2010 Page 81 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account
Description
2008
Actual
2009
Actual
Original
2010
Budget
Adjusted
2010
Budget
Actual To
Date
2011
TENTATIVE
Stage
2011
PRELIM
Stage
Variance To
PRELIM
Stage
Fund B
GENERAL FUND PART TOWN
Dept 8030
COASTAL ZONE
B.8030.4009
OFFICE SUPPLIES..
69.16
0.00
75.00
75.00
0.00
75.00
75.00
0.00%
B.8030.4017
SEMINAR/CONFERENCE
0.00
0.00
400.00
400.00
0.00
400.00
400.00
0.00%
S..
B.8030.4018
MISCELLANEOUS..
150.00
0.00
150.00
150.00
150.00
150.00
150.00
0.00%
B.8030.4023
TRAVEL EXPENSES..
107.72
15.61
200.00
200.00
0.00
200.00
200.00
0.00%
B.8030.4030
PRINTG/STATIONERY..
190.38
0.00
700.00
700.00
34.13
600.00
600.00
-14.29%
Total Group 4
CONTRACTUAL
517.26
15.61
1,525.00
1,525.00
184.13
1,425.00
1,425.00
-6.56%
EXPENSE
Total Dept 8030 COASTAL ZONE 517.26 15.61 1,525.00 1,525.00 184.13 1,425.00 1,425.00 -6.56%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARON ECK BUD4011 1.0
Report Date: 11/29/2010 Page 82 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 8040
BD ARCHITECTURAL REVIEW
B.8040.1010
SALARIES..
13,831.25
14,517.60
12,944.00
12,944.00
13,146.76
14,760.00
14,760.00
14.03%
B.8040.1015
EMERGENCY
0.00
0.00
500.00
500.00
0.00
500.00
500.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
13,831.25
14,517.60
13,444.00
13,444.00
13,146.76
15,260.00
15,260.00
13.51%
8.8040.4009
OFFICE SUPPLIES..
0.00
0.00
100.00
100.00
0.00
100.00
100.00
0.00%
8.8040.4021
PUBLIC NOTICES..
0.00
0.00
100.00
100.00
0.00
100.00
100.00
0.00%
B.8040.4030
PRINTG/STATIONERY..
0.00
0.00
100.00
100.00
0.00
50.00
50.00
-50.00%
8.8040.4031
PHOTO SUPPLIES..
0.00
0.00
150.00
150.00
0.00
50.00
50.00
-66.67%
Total Group 4
CONTRACTUAL
0.00
0.00
450.00
450.00
0.00
300.00
300.00
-33.33%
EXPENSE
Total Dept 8040
BD ARCHITECTURAL
13,831.25
14,517.60
13,894.00
13,894.00
13,146.76
15,560.00
15,560.00
11.99%
REVIEW
Date Prepared:
Report Date:
11/29/201004:03PM
11/29/2010
TOWN
OF MAMARONECK
BUD40111.0
Page 83 of 137
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
200.00
Fiscal Year: 2011 Period From: 1 To: 12
TELEPHONE..
Account
Description
OFFICE SUPPLIES..
Original Adjusted 2011 2011
Variance To
OPERATING SUPPLIES..
248.76
2008 2009
2010 2010 Actual To TENTATIVE PRELIM
PRELIM
0.00
PRINTG/STATIONERY..
Actual Actual
Budget Budget Date Stage Stage
Stage
Fund B
Dept 8090
B.8090.1010
B.8090.1015
Total Group 1
13.8090.4001
B.8090.4009
B.8090.4010
B.8090.4021
B.8090.4030
B.8090.4192
B.8090.4223
B.8090.4294
Total Group 4
Total Dept 8090
GENERAL FUND PART TOWN
ENVIRONMENTAL CONTROL
SALARIES..
54,955.00
56,774.84
EMERGENCY
1,330.00
1,010.00
COMPENSATION..
7,550.00
200.00
PERSONNEL SERVICES
56,285.00
200.00
57,784.84
TELEPHONE..
302.88
387.19
OFFICE SUPPLIES..
200.00
41.28
OPERATING SUPPLIES..
248.76
830.00
PUBLIC NOTICES..
0.00
0.00
PRINTG/STATIONERY..
338.74
0.00
VALVE AUTOMATION..
0.00
0.00
SHELDRAKE
4,750.00
4,750.00
ENVIRONMENTAL
CENTER..
56,185.00 56,185.00 50,685.89
1,200.00 1,200.00 1,190.00
57,385.00
57,385.00
500.00
59,190.00
500.00
200.00
7,550.00
200.00
55.58
1,000.00
200.00
1,000.00
200.00
100.00
100.00
500.00
0.00
500.00
100.00
500.00
100.00
500.00
4,750.00
4,750.00
0.00
L.I.S.W.I.C... 0.00 0.00 500.00 500.00
CONTRACTUAL 5,840.38 6,008.47 8,050.00 8,050.00
EXPENSE
ENVIRONMENTAL 62,125.38 63,793.31 65,435.00 65,435.00
CONTROL
56,190.00 57,990.00
1,200.00 1,200.00
51,875.89
57,390.00
59,190.00
368.36
500.00
7,550.00
500.00
55.58
200.00
200.00
14.04
1,000.00
1,000.00
0.00
100.00
100.00
0.00
500.00
500.00
0.00
4,750.00
4,750.00
4,750.00
0.00
500.00
500.00
7,550.00
7,550.00
5,187.98
57,063.87
64,940.00
66,740.00
3.21%
0.00%
3.15%
0.00%
0.00%
0.00%
0.00%
0.00%
-100.00%
0.00%
0.00%
1.99%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD4011 1.0
Report Date: 11/29/2010 Page 84 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
0.00
0.00%
Dept 8610
RENT SUBSIDY PROGRAM
0.00
0.00%
B.8610.1010
SALARIES..
208,723.91
342,582.33
B.8610.1015
EMERGENCY
3,967.32
7,218.93
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
212,691.23
349,801.26
Total Dept 8610
RENT SUBSIDY
2129691.23
349,801.26
PROGRAM
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:
11/29/201004:03PM
TOWN
OF MAMARONECK
BUD40111.0
Page 85 of 137
Report Date:
11/29/2010
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2011 Period From: 1 To: 12
Account
Description
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 8611
EMERG TENANT PROT ADMIN
B.8611.4206
ADMINISTRATIVE
3,120.00
3,010.00
3,500.00 3,500.00
3,010.00
3,500.00
3,500.00
0.00%
EXPENSE..
Total Group 4
CONTRACTUAL
3,120.00
3,010.00
3,500.00 3,500.00
3,010.00
3,500.00
3,500.00
0.00%
EXPENSE
Total Dept 8611
EMERG TENANT PROT
3,120.00
3,010.00
3,500.00 3,500.00
3,010.00
3,500.00
3,500.00
0.00%
ADMIN
=� M.Mmmm M w � M m M M m m m m m
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD40111.0
Report Date: 11/29/2010 Page 86 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
Dept9000
B.9000.9010
B.9000.9015
B.9000.9030
B.9000.9035
8.9000.9040
B.9000.9045
B.9000.9050
B.9000.9055
B.9000.9060
B.9000.9070
B.9000.9089
Total Group 8
Total Dept 9000
GENERAL FUND PART TOWN
EMPLOYEE BENEFITS
STATE RETIREMENT..
58,290.47
55,239.27
80,000.00
80,000.00
68,824.50
90,000.00
90,000.00
12.50%
POLICE/FIRE
587,611.12
623,993.27
710,000.00
710,000.00
666,133.26
900,000.00
900,000.00
26.76%
RETIREMENT..
F.I.C.A. / MED..
364,116.00
387,175.77
400,000.00
400,000.00
346,765.09
402,000.00
402,000.00
0.50%
COMMUTER TAX
0.00
16,230.62
18,000.00
18,000.00
16,265.19
18,000.00
18,000.00
0.00%
WORKERS
82,479.71
83,528.00
108,000.00
108,000.00
86,227.26
115,000.00
115,000.00
6.48%
COMPENSATION..
LIFE INSURANCE..
5,509.80
5,331.50
6,500.00
6,500.00
4,542.15
5,600.00
5,600.00
-13.85%
UNEMPLOYMENT
12,354.62
15,273.23
16,500.00
16,500.00
17,864.76
16,500.00
16,500.00
0.00%
INSURANCE..
DISABILITY
1,425.60
1,663.20
2,000.00
2,000.00
1,263.60
2,000.00
2,000.00
0.00%
INSURANCE..
HEALTH INSURANCE..
1,263,454.72
1,258,473.15
1,364,050.00
1,364,050.00
1,246,050.41
1,435,000.00
1,435,000.00
5.20%
DENTAL INSURANCE..
68,442.35
74,941.44
80,500.00
80,500.00
54,641.76
80,000.00
80,000.00
-0.62%
OPTICAL INSURANCE..
3,396.87
4,024.08
3,915.00
3,915.00
3,901.50
4,400.00
4,400.00
12.39%
BENEFITS
2,447,081.26
2,525,873.53
2,789,465.00
2,789,465.00
2,512,479.48
3,068,500.00
3,068,500.00
10.00%
EMPLOYEE BENEFITS
2,447,081.26
2,525,873.53
2,789,465.00
2,789,465.00
2,512,479.48
3,068,500.00
3,068,500.00
10.00%
Date Prepared:
11/29/2010 04:03 PM
TOWN OF MAMARONECK
BUD4011 1.0
Report Date:
11/29/2010
Actual To
Page 87 of 137
Account Table:
BUDGET
2011 Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Actual
Fiscal Year: 2011 Period From: 1 To: 12
Budget
Account
Description
Original Adjusted
2011 2011 Variance To
2008
2009
2010
2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget
Budget
Date
Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 9710
SERIAL BONDS
13.9710.6000.0663
PRINC-BOND SALE
30,000.00
30,000.00
0.00
0.00
0.00
0.00%
1994..
B.9710.6000.0682
PRINC-BOND SALE
28,542.00
30,044.00
0.00
0.00
0.00
0.00%
1997..
B.9710.6000.0687
PRINC-BOND SALE
23,423.00
0.00
0.00
0.00
0.000.00%
_-- -
1998..
B.9710.6000.0695
BOND SALE 2002..
4,530.00
4,736.00
0.00
0.00
0.00
-
0.00%
B.9710.6000.0699
BOND SALE 2004..
5,000.00
5,000.00
0.00
0.00
0.00
0.00%
B.9710.6000.0701
BOND SALE 207..
5,595.00
5,958.00
0.00
0.00
0.00
0.00%
Total Group 6
PRINCIPAL
0.00
0.00
0.00
0.00
0.00%
0.00
97,090.00
75,738.00
B.9710.7000
INTEREST..
23,940.03
19,485.12
0.00
0.00
0.00
0.00%
Total Group 7
INTEREST
0.00
0.00
0.00%
0.00
0.00
0.00
23,940.03
19,485.12
Total Dept 9710
SERIAL BONDS
0.00
0.00%
121,030.03
95,223.12
0.00
0.00
0.00
0.00
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD40111.0
Report Date: 11/29/2010 Page 88 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original Adjusted 2011 2011 Variance To
2008 2009 2010 2010 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund B
GENERAL FUND PART TOWN
Dept 9730
BOND ANTICIPATION NOTES
B.9730.7000
INTEREST.. 0.00 7,006.85
Total Group 7
INTEREST 0.00 7,006.85
Total Dept 9730
BOND ANTICIPATION 0.00 7,006.85
0.00 0.00 0.00
NOTES
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:
11/29/2010 04:03 PM
TOWN
OF MAMARONECK
Report Date:
11/29/2010
Account Table:
BUDGET
2011
Preliminary Budget
Alt. Sort Table:
Fiscal
Year: 2011 Period From: 1 To: 12
Account
Description
Original
Adjusted
2011
2011
2008
2009
2010
2010
Actual To
TENTATIVE
PRELIM
Actual
Actual
Budget
Budget
Date
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 9900
INTERFUND TRANSFERS
B.9900.9901
TRANSFER TO GEN
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
TOWNWIDE..
B.9900.9940
TRANSFER TO
65,000.00
75,000.00
0.00
0.00
0.00
HIGHWAY FUND..
B.9900.9941
VEHICLE SUPPORT-
0.00
0.00
25,000.00
25,000.00
5,298.34
10,000.00
10,000.00
ADMIN TO HWY FD
B.9900.9943
VEHICLE SUPPORT-
0.00
0.00
50,000.00
50,000.00
84,332.33
90,000.00
90,000.00
POLICE TO HWY FD
B.9900.9950
TRANSFER TO CAPITAL
250,000.00
80,000.00
50,000.00
50,000.00
50,000.00
55,000.00
55,000.00
PROJ..
Total Group 9
TRANSFERS OUT
365,000.00
205,000.00
175,000.00
175,000.00
189,630.67
205,000.00
205,000.00
B.9900.9960
TRANSFER TO DEBT -
0.00
0.00
68,550.00
68,550.00
68,550.00
82,268.00
82,268.00
PRINCIPAL
B.9900.9970
TRANSFER TO DEBT -
0.00
0.00
53,630.00
53,630.00
52,642.44
39,914.00
39,914.00
INTEREST
Total Group 90
TRANSFERS - DEBT
0.00
0.00
122,180.00
122,180.00
121,192.44
122,182.00
122,182.00
SERVICE
Total Dept 9900 INTERFUND TRANSFERS
365,000.00
205,000.00
297,180.00
297,180.00
310,823.11
327,182.00
327,182.00
Total Type E
Expense
9,944,312.90
10,164,753.04
10,113,567.00
10,113,567.00
8,756,612.51
10,487,892.00
10,407,992.00
Total Fund B
GENERAL FUND PART
0.00
106,928.64
87,461.28
0.00
0.00
1,016,161.51
0.00
TOWN
BUD4011 1.0
Page 89 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
0.00%
0.00%
-60.00%
80.00%
10.00%
-25.58%
0.00%
10.10%
2.91%
0.00%
M M M r M M r M M M M M M M M M M M s
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK BUD40111.0
Report Date: 11/29/2010 Page 90 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB
HIGHWAY FUND
DB.0000.1001
REAL PROPERTY
4,132,860.00
4,112,255.00
3,949,970.00
3,949,970.00
3,949,970.00
4,030,536.00
4,005,306.00
1.40%
TAXES..
Total Group 10
REAL PROPERTY TAXES
4,132,860.00
4,112,255.00
3,949,970.00
3,949,970.00
3,949,970.00
4,030,536.00
4,005,306.00
1.40%
DB.0000.2300
SNOW REMOVAL-
6,274.00
6,494.00
20,000.00
20,000.00
32,659.07
10,000.00
10,000.00
-50.00%
OTHER GOV'TS..
Total Group 12
DEPARTMENTAL INCOME
6,274.00
6,494.00
20,000.00
20,000.00
32,659.07
10,000.00
10,000.00
-50.00%
DB.0000.2210
GEN SERV OTHER
102,281.51
55,309.44
75,000.00
75,000.00
20,909.93
40,000.00
40,000.00
-46.67%
GOV'TS..
Total Group 14
INTER GOVT CHARGES
102,281.51
55,309.44
75,000.00
75,000.00
20,909.93
40,000.00
40,000.00
-46.67%
DB.0000.2401
INTEREST EARNINGS..
543.03
553.51
500.00
500.00
200.50
200.00
200.00
-60.00%
Total Group 15
USE OF MONEY &
543.03
553.51
500.00
500.00
200.50
200.00
200.00
-60.00%
PROPERTY
D6.0000.2650
SALE OF SCRAP
3,788.25
2,354.60
3,000.00
3,000.00
2,664.10
2,500.00
2,500.00
-16.67%
METAL..
DB.0000.2665
SALE OF EQUIPMENT..
17,069.66
15,665.00
10,000.00
10,000.00
35,091.00
10,000.00
10,000.00
0.00%
DB.0000.2680
INSURANCE
39,478.45
16,140.53
10,000.00
10,000.00
35,274.00
10,000.00
10,000.00
0.00%
RECOVERIES..
Total Group 18
SALE PROP / COMP FOR
60,336.36
34,160.13
23,000.00
23,000.00
73,029.10
22,500.00
22,500.00
-2.17%
LOSS
DB.0000.2701
REFUND PRIOR YEARS
1,676.14
0.00
0.00
0.00
808.13
0.00%
EXP..
Total Group 19
MISCELLANEOUS
1,676.14
0.00
0.00
0.00
808.13
0.00
0.00
0.00%
DB.0000.3502
CHIPS PROGRAM..
64,898.15
64,915.32
45,000.00
45,000.00
65,277.97
65,000.00
65,000.00
44.44%
Date Prepared:
11/29/2010 04:03 PM
TOWN
OF MAMARONECK
BUD40111.0
Page 91 of 137
Report Date:
11/29/2010
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2011 Period From: 1 To: 12
Account
Description
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Stage
Fund DB
HIGHWAY FUND
DB.0000.3995
FEMA - DISASTER..
0.00
0.00
0.00 0.00
0.00
0.00%
Total Group 20
STATE AID
65,000.00
44.44%
64,898.15
64,915.32
45,000.00 45,000.00
65,277.97
65,000.00
DB.0000.4988
FEMA - DISASTER..
0.00
0.00
0.00 0.00
0.00
0.00%
Total Group 21
FEDERAL AID
0.00
0.00%
0.00
0.00
0.00
0.00
0.00 0.00
DB.0000.5031
TRANSFERS FR GEN
60,000.00
65,000.00
0.00 0.00
0.00
0.00%
TW N..
DB.0000.5032
TRANSFERS FR PART
65,000.00
75,000.00
0.00 0.00
0.00
0.00%
TW N..
DB.0000.5040
TRANSFERS FR
0.00
59,570.82
0.00 0.00
0.00
0.00%
CAPITAL..
DB.0000.5042
VEHICLE SUPPORT -(FD
0.00
0.00
20,000.00 20,000.00
13,423.53
18,000.00
18,000.00
-10.00%
A) ADMIN
DB.0000.5043
VEHICLE SUPPORT -(FD
0.00
0.00
45,000.00 45,000.00
28,369.05
35,000.00
35,000.00
-22.22%
A) COMM SVC
DB.0000.5044
VEHICLE SUPPORT -(FD
0.00
0.00
25,000.00 25,000.00
5,298.34
10,000.00
10,000.00
-60.00%
B) ADMIN
DB.0000.5045
VEHICLE SUPPORT -(FD
0.00
0.00
50,000.00 50,000.00
84,332.33
90,000.00
90,000.00
80.00%
B) POLICE
DB.0000.5046
VEHICLE SUPPORT -
0.00
0.00
53,000.00 53,000.00
38,683.71
53,000.00
53,000.00
0.00%
FIRE DIST
DB.0000.5047
VEHICLE SUPPORT -(FD
0.00
0.00
5,500.00 5,500.00
9,064.05
8,000.00
8,000.00
45.45%
SM) PARAMEDICS
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK BUD40111.0
Report Date: 11/29/2010 Page 92 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB
DB.0000.5048
DB.0000.5049
Total Group 22
DB.0000.5995
Total Group 25
Total Dept 0000
Total Type R
HIGHWAY FUND
VEHICLE SUPPORT -(FD
0.00
0.00
23,500.00
23,500.00
23,918.00
25,000.00
25,000.00
6.38%
SM)AMBULANCES
VEHICLE SUPPORT -
0.00
0.00
60,000.00
60,000.00
86,202.63
80,000.00
80,000.00
33.33%
GARBAGE DIST
INTERFUND TRANSFERS
125,000.00
199,570.82
282,000.00
282,000.00
289;291.64
319,000.00
319,000.00
13.12%
APPROP. FUND
0.00
0.00
0.00
0.00
0.00
15,000.00
15,000.00
100.00%
BALANCE
APPROPRIATED FUND
0.00
0.00
0.00
0.00
0.00
15,000.00
15,000.00
100.00%
BALANCE
4,493,869.19
4,473,258.22
4,395,470.00
4,395,470.00
4,432,146.34
4,502,236.00
4,477,006.00
1.86%
Revenue
4,493,869.19
4,473,258.22
4,395,470.00
4,395,470.00
4,432,146.34
4,502,236.00
4,477,006.00
1.86%
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account Description
TOWN
OF MAMARONECK
BUD40111.
Page 93 of 1377
2011
Preliminary Budget
Prepared By: TONY
Fiscal
Year: 2011 Period From: 1 To: 12
Original Adjusted 2011 2011
Variance To
2008 2009
2010 2010 Actual To TENTATIVE PRELIM
PRELIM
Actual Actual
Budget Budget Date Stage Stage
Stage
Fund DB
HIGHWAY FUND
Dept 5110
GENERAL REPAIRS
DB.5110.1010
SALARIES..
979,133.01
994,520.35
989,610.00
989,610.00
902,425.86
914,060.00
916,330.00
-7.40%
DB.5110.1015
EMERGENCY
65,213.94
42,014.51
50,000.00
50,000.00
58,712.20
50,000.00
50,000.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
1,044,346.95
1,036,534.86
1,039,610.00
1,039,610.00
961,138.06
964 060.00
966,330.00
-7.05%
DB.5110.2102
MISCELLANEOUS
8,128.75
10,016.37
6,000.00
6,000.00
5,579.24
5,000.00
5,000.00
-16.67%
EQUIPMENT..
Total Group 2
EQUIPMENT
8,128.75
10,016.37
6,000.00
6,000.00
5,579.24
5,000.00
5,000.00
-16.67%
DB.5110.4001
TELEPHONE..
2,970.66
4,365.36
3,400.00
3,400.00
3,496.87
4,400.00
4,400.00
29.41%
DB.5110.4003
ELECTRICITY..
24,266.44
22,392.42
25,000.00
25,000.00
18,481.77
25,000.00
25,000.00
0.00%
DB.5110.4008
WATER..
309.76
228.50
500.00
500.00
287.72
500.00
500.00
0.00%
DB.5110.4010
OPERATING SUPPLIES..
12,034.69
14,069.49
14,500.00
14,500.00
6,896.51
14,500.00
14,500.00
0.00%
DB.5110.4017
SEMINAR/CONFERENCE
3,556.23
2,733.55
2,000.00
2,000.00
1,902.57
2,000.00
2,000.00
0.00%
S..
DB.5110.4021
PUBLIC NOTICES..
193.80
0.00
0.00
0.00
0.00
0.00%
DB.5110.4032
UNIFORM
5,531.56
4,473.76
3,500.00
3,500.00
3,677.38
6,000.00
6,000.00
71.43%
MAINTENANCE..
DB.5110.4034
PETTY CASH..
546.18
890.49
400.00
400.00
716.62
-100.00%
DB.5110.4050
CONTINGENCY..
0.00
0.00
22,000.00
22,000.00
0.00
10,000.00
-100.00%
M M M r M M M= IIS 11M M M1=1 M =11 =11 M M M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARON ECKBUD4011 1.0
Report Date: 11/29/2010 Page 94 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB
Dept 5110
DB.5110.4052
DB.5110.4053
DB.5110.4055
DB.5110.4228
DB.5110.4229
DB.5110.4232
DB.5110.4233
DB.5110.4234
DB.5110.4235
DB.5110.4236
DB.5110.4240
DB.5110.4241
Total Group 4
Total Dept 5110
HIGHWAY FUND
GENERAL REPAIRS
REFUND OF TAXES..
TV INSPECTION..
NATURAL GAS..
CATCH BASIN
MAINTENANCE &
REPAIRS..
DRAINAGE REPAIRS..
PATCHING..
SIDEWALKS..
CURBS..
STREET CLEANING..
BLDG REPAIRS &
SUPPLIES..
ROAD WALL REPAIRS..
BRIDGE REPAIRS..
CONTRACTUAL
EXPENSE
GENERAL REPAIRS
15,426.50 62,055.85
7,728.00 0.00
36,629.27 31,524.94
6,393.48 784.11
65,000.00
65,000.00
54,376.53
6,000.00
6,000.00
0.00
35,000.00
35,000.00
19,593.81
10,000.00
10,000.00
2,177.00
65,000.00
65,000.00
5,000.00
5,000.00
35,000.00
35,000.00
9,000.00
29,000.00
6,537.01
782.28
17, 000.00
17, 000.00
12, 484.07
15, 300.00
15, 300.00
21,923.35
39,221.91
22,000.00
22,000.00
19,472.53
23,000.00
23,000.00
7,039.94
4,524.18
10,000.00
10,000.00
8,924.72
10,000.00
10,000.00
1,328.00
1,289.29
5,000.00
5,000.00
241.48
5,000.00
5,000.00
28,684.48
20,192.03
35,000.00
35,000.00
29,246.80
30,000.00
30,000.00
8,651.35
8,294.99
8,000.00
8,000.00
25,290.17
8,000.00
8,000.00
1,388.30
0.00
5,000.00
5,000.00
1,375.98
4,000.00
4,000.00
776.04
0.00
0.00
0.00
37.21
191,915.04
217,823.15
289,300.00
289,300.00
208,679.74
271,700.00
281,700.00
1,244,390.74
1,264,374.38
1,334,910.00
1,334,910.00
1,175,397.04
1,240,760.00
1,253,030.00
0.00%
-16.67%
0.00%
190.00%
-10.00%
4.55%
0.00%
0.00%
-14.29%
0.00%
-20.00%
0.00%
-2.63%
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account Description
Fund DB
Dept 5130
DB.5130.1010
DB.5130.1015
Total Group 1
D B.5130.2102
Total Group 2
DB.5130.4001
DB.5130.4004
DB.5130.4006
DB.5130.4010
DB.5130.4033
DB.5130.4050
DB.5130.4063
DB.5130.4237
DB.5130.4242
HIGHWAY FUND
CENTRAL GARAGE
SALARIES..
EMERGENCY
COMPENSATION..
PERSONNEL SERVICES
MISCELLANEOUS
EQUIPMENT..
EQUIPMENT
TELEPHONE
GASOLINE..
DIESEL FUEL..
OPERATING SUPPLIES.
EQUIP.
REPAIRS/MAINT...
CONTINGENCY..
AUTO FLUIDS
AUTO PARTS &
SUPPLIES..
TIRES..
TOWN OF MAMARONECK BUD40111.
Page 95 of 1377
2011 Preliminary Budget Prepared By: TONY
Fiscal Year: 2011 Period From: 1 To: 12
Original Adjusted
2008 2009 2010 2010
Actual Actual Budget Budget
2011 2011 Variance To
Actual To TENTATIVE PRELIM PRELIM
Date Stage Stage Stage
255,020.99
256,242.71
309,995.00
309,995.00
274,891.42
324,050.00
326,320.00
32,690.49
19,996.29
20,000.00
20,000.00
2,920.88
20,000.00
20,000.00
287,711.48
276,239.00
329,995.00
89,828.35
5,501.46
130,000.00
1,179.25
329,995.00
277,812.30
344,050.00
346,320.00
5,303.93
12,640.40
6,000.00
6,000.00
4,607.93
5,000.00
5,000.00
5,303.93
12,640.40
0.00
5,000.00
79.24
600.00
97,942.02
491.24
68,007.46
600.00
132,034.97
100,000.00
81,558.71
95,000.00
22,292.48
140,000.00
20,557.33
89,828.35
5,501.46
130,000.00
1,179.25
9,000.00
6,000.00
6,000.00
4,607.93
5,000.00
5,000.00
600.00
600.00
491.24
600.00
600.00
100,000.00
100,000.00
74,723.13
95,000.00
95,000.00
140,000.00
140,000.00
89,828.35
130,000.00
130,000.00
9,000.00
9,000.00
13,498.91
20,000.00
20,000.00
3,000.00
3,000.00
470.10
3,000.00
3,000.00
0.00
0.00
6,000.00
6,000.00
0.00
0.00
0.00
11,000.00
11,000.00
8,003.78 11,000.00 11,000.00
86, 978.43
103, 909.60
100,000.00
100,000.00
130, 325.14 135,000.00 135,000.00
12,714.74
13,324.97
13,000.00
13,000.00
30,600.23 13,000.00 13,000.00
5.27%
0.00%
-16.67%
-16.67%
0.00%
-5.00%
-7.14%
122.22%
0.00%
-100.00%
0.00%
35.00%
0.00%
M 1=11 M IM M M M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARON EC K Page 96
Report Date: 11/29/2010 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB
Dept 5130
DB.5130.4243
DB.5130.4244
Total Group 4
Total Dept 5130
HIGHWAY FUND
CENTRAL GARAGE
OUTSIDE SERVICES..
19,520.15
22,369.32
15,000.00
15,000.00
29,989.76
20,000.00
20,000.00
33.33%
RADIO REPAIRS..
2,377.75
2,927.18
2,500.00
2,500.00
2,009.25
2,500.00
2,500.00
0.00%
CONTRACTUAL
379,362.00
313,913.06
400,100.00
400,100.00
379,939.89
430,100.00
430,100.00
7.50%
EXPENSE
CENTRAL GARAGE
672,377.41
602,792.46
736,095.00
736,095.00
662,360.12
779,150.00
781,420.00
6.16%
Date Prepared' 11/29/2010 04:03 PM TOWN OF MAMARONECK
Report Date: 11/29/2010
Account Table: BUDGET 2011 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
BUD4011 1.0
Page 97 of 137
Prepared By: TONY
count Description Original
Adjusted
2011
2011
Variance'
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PREL
Actual Actual Budget
Budget
Date Stage
Stage
Sta
Fund DB
HIGHWAY FUND
Dept 5140
PARKS MAINTENANCE
DB.5140.1010
SALARIES..
183,418.45
202,853.10
252,200.00
252,200.00
168,178.49
228,975.00
192,705.00
-23.59%
DB.5140.1015
EMERGENCY
15,956.29
1,635.66
3,000.00
3,000.00
1,231.91
3,000.00
3,000.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
195,705.00
-23.31%
199,374.74
204,488.76
255,200.00
255,200.00
169,410.40
231,975.00
DB.5140.2102
MISCELLANEOUS
6,460.15
7,806.94
6,000.00
6,000.00
1,209.95
5,000.00
5,000.00
-16.67%
EQUIPMENT..
Total Group 2
EQUIPMENT
5,000.00
-16.67%
6,460.15
7,806.94
6,000.00
6,000.00
1,209.95
5,000.00
DB.5140.4001
TELEPHONE..
379.70
539.35
600.00
600.00
462.31
800.00
800.00
33.33%
DB.5140.4002
SERVICE CONTRACTS..
0.00
450.00
250.00
250.00
0.00
250.00
250.00
0.00%
DB.5140.4003
ELECTRICITY..
2,270.72
2,306.63
2,700.00
2,700.00
1,814.46
2,700.00
2,700.00
0.00%
DB.5140.4005
HEATING FUEL..
5,210.63
5,436.44
7,000.00
7,000.00
3,136.45
5,000.00
5,000.00
-28.57%
DB.5140.4008
WATER..
1,926.32
2,334.95
2,000.00
2,000.00
2,716.27
2,000.00
2,000.00
0.00%
DB.5140.4010
OPERATING SUPPLIES..
18,076.06
14,014.96
18,000.00
18,000.00
15,123.88
18,000.00
18,000.00
0.00%
DB.5140.4050
CONTINGENCY..
0.00
0.00
6,500.00
6,500.00
0.00
3,500.00
-100.00%
DB.5140.4051
EQUIPMENT RENTAL..
7,636.00
0.00
1,000.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
DB.5140.4118
TREES & SHRUBS..
1,994.35
3,241.42
3,000.00
3,000.00
408.86
-100.00%
DB.5140.4159
M S
TREE SPRAYING..
M M MMll
240.75
11M
460.88
M
1,000.00
M M
1,000.00
IM
222.46
M M
-100.00%
M r
=11 M M M M r M M M M M s M M M 11 s M M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD4011 1.0
Report Date: 11/29/2010 Page 98 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB
Dept 5140
DB.5140.4243
DB.5140.4245
DB.5140.4246
DB.5140.4247
DB.5140.4248
DB.5140.4275
Total Group 4
Total Dept 5140
HIGHWAY FUND
PARKS MAINTENANCE
OUTSIDE SERVICES..
41,130.68
23,003.62
30,000.00
30,000.00
27,417.41
29,000.00
29,000.00
-3.33%
EQUIP
2,650.99
4,842.20
5,000.00
5,000.00
3,751.08
5,000.00
5,000.00
0.00%
REPAIRS/PARTS..
BLDG MAINT&
7,861.59
10,120.30
8,000.00
8,000.00
1,370.74
5,000.00
5,000.00
-37.50%
SUPPLIES..
SEWER TAX..
9,537.41
10,092.29
11,000.00
11,000.00
10,741.83
11,000.00
11,000.00
0.00%
EXTERMINATING..
1,995.00
1,350.00
2,100.00
2,100.00
1,500.00
2,100.00
2,100.00
0.00%
ORGANIC WASTE
62,858.54
47,334.27
67,500.00
67,500.00
15,468.97
66,000.00
66,000.00
-2.22%
DISPOSAL..
CONTRACTUAL
163,768.74
125,527.31
165,650.00
165,650.00
84,134.72
151,350.00
147,850.00
-10.75%
EXPENSE
PARKS MAINTENANCE
369,603.63
337,823.01
426,850.00
426,850.00
254,755.07
388,325.00
348,555.00
-18.34%
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account
Description
Fund DB
HIGHWAY FUND
Dept 5142
SNOW REMOVAL
DB.5142.1015
EMERGENCY
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
DB.5142.2102
MISCELLANEOUS
2011
EQUIPMENT..
Total Group 2
EQUIPMENT
DB.5142.4051
EQUIPMENT RENTAL..
DB.5142.4249
SAND..
DB.5142.4250
ROCK SALT/CALCIUM..
Total Group 4
CONTRACTUAL
EXPENSE
Total Dept 5142
SNOW REMOVAL
TOWN
OF MAMARONECK
BUD411 1.0
Page 990of 137
2011
Preliminary Budget
Prepared By: TONY
Fiscal
Year: 2011 Period From: 1 To: 12
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Stage
57,857.65
84,892.87
90,000.00 90,000.00
72,822.26
90,000.00
90,000.00
0.00%
57,857.65
84,892.87
90,000.00
90,000.00
0.00%
90,000.00 90,000.00
72,822.26
14,363.69
10,306.40
6,000.00 6,000.00
2,776.56
5,000.00
5,000.00
-16.67%
14,363.69
10,306.40
6,000.00 6,000.00
5,000.00
5,000.00
-16.67%
2,776.56
3,559.00
4,680.00
6,000.00 6,000.00
6,400.00
6,000.00
6,000.00
0.00%
7,907.63
0.00
2,000.00 2,000.00
0.00
2,000.00
2,000.00
0.00%
89,741.88
186,026.96
100,000.00 100,000.00
106,282.29
96,000.00
96,000.00
-4.00%
104,000.00
104,000.00
-3.70%
112,682.29
101,208.51
190,706.96
108,000.00 108,000.00
188,281.11
199,000.00
199,000.00
-2.45%
173,429.85
285,906.23
204,000.00 204,000.00
M IIS IIS M IIS M M IIS IIS IIS IIS 1i■! M IIS IIS s IIS M M
Date Prepared: 11129/2010 04:03 PM TOWN OF MAMARONECKBUD40111.0
Report Date: 11/29/2010 Page 100 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original Adjusted 2011 2011 Variance To
2008 2009 2010 2010 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund DB
Dept 9000
DB.9000.9010
DB.9000.9030
DB.9000.9035
D6.9000.9040
D6.9000.9045
DB.9000.9050
DB.9000.9055
DB.9000.9060
DB.9000.9070
DB.9000.9089
Total Group 8
Total Dept 9000
HIGHWAY FUND
EMPLOYEE BENEFITS
STATE RETIREMENT..
F.I.C.A. / MED..
COMMUTER TAX
WORKERS
COMPENSATION..
LIFE INSURANCE..
UNEMPLOYMENT
INSURANCE..
DISABILITY
INSURANCE..
HEALTH INSURANCE..
DENTAL INSURANCE..
OPTICAL INSURANCE..
BENEFITS
EMPLOYEE BENEFITS
145,402.52
129,822.59
190,000.00
190,000.00
200,339.89
275,000.00
275,000.00
44.74%
121,377.15
122,172.43
135,000.00
135,000.00
113,053.85
130,050.00
130,050.00
-3.67%
0.00
4,582.46
6,000.00
6,000.00
4,827.40
6,000.00
6,000.00
0.00%
96,677.53
132,045.20
108,000.00
108,000.00
137,641.00
158,000.00
158,000.00
46.30%
5,980.30
5,848.80
6,500.00
6,500.00
4,908.90
6,200.00
6,200.00
-4.62%
0.00
8,398.00
2,000.00
2,000.00
0.00
2,000.00
2,000.00
0.00%
3,337.20
3,240.00
3,500.00
3,500.00
2,494.80
3,500.00
3,500.00
425,390.10
426,892.99
495,000.00
495,000.00
436,015.33
502,000.00
502,000.00
21,748.55
25,185.36
28,000.00
28,000.00
25,146.00
28,000.00
28,000.00
7,320.28
7,356.96
8,200.00
8,200.00
7,110.03
8,200.00
8,200.00
827,233.63
865,544.79
982,200.00
982,200.00
931,537.20
1,118,950.00
1,118,950.00
827,233.63
865,544.79
982,200.00
982,200.00
931,537.20
1,118,950.00
1,118,950.00
0.00%
1.41%
0.00%
0.00%
13.92%
13.92%
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
0.00
Account
Description
Fund DB
HIGHWAY FUND
Dept 9710
SERIAL BONDS
DB.9710.6000.0665
PRINC-BOND SALE
0.00
1994..
DB.9710.6000.0682
BOND SALE 1997..
DB.9710.6000.0687
BOND SALE 1998..
DB.9710.6000.0695
BOND SALE 2002..
DB.9710.6000.0699
BOND SALE 2004..
DB.9710.6000.0701
BOND SALE 207..
Total Group 6
PRINCIPAL
DB.9710.7000
INTEREST..
Total Group 7
INTEREST
Total Dept 9710
SERIAL BONDS
TOWN OF MAMARONECK
2011 Preliminary Budget
Fiscal Year: 2011 Period From: 1 To: 12
Original Adjusted 2011 2011
2008 2009 2010 2010 Actual To TENTATIVE PRELIM
Actual Actual Budget Budget Date Stage Stage
35,000.00
35,000.00
0.00
0.00
0.00
39,898.00
41,997.00
0.00
0.00
0.00
46,846.00
0.00
0.00
0.00
0.00
200,000.00
209,092.00
0.00
0.00
0.00
85,000.00
85,000.00
0.00
0.00
0.00
24,489.00
26,077.00
0.00
0.00
0.00
431,233.00
0.00
0.00 0.00 0.00
397,166.00
0.00
201,596.77
183,678.81
0.00
0.00
0.00
201,596.77
183,678.81
0.00
0.00
0.00 0.00 0.00
632,829.77
580,844.81
0.00
0.00
0.00 0.00 0.00
BUD4011 1.0
Page 101 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Ml IIS M S M IIS M M M IIS M M I=11 M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARO N EC KBUD4011 1.0
Report Date: 11/29/2010 Page 102 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB
HIGHWAY FUND
Dept 9730
BOND ANTICIPATION NOTES
DB.9730.6000.0698
PURCH OF HIGHWAY
20,000.00
0.00
0.00
0.00
0.00
0.00%
EQUIP..
Total Group 6
PRINCIPAL
20,000.00
0.00
0.00
0.00
0.00 0.00 0.00
0.00%
DB.9730.7000
INTEREST..
721.99
4,581.40
0.00
0.00
0.00
0.00%
Total Group 7
INTEREST
721.99
4,581.40
0.00
0.00
0.00 0.00 0.00
0.00%
Total Dept 9730
BOND ANTICIPATION
20,721.99
4,581.40
0.00
0.00
0.00 0.00 0.00
0.00%
NOTES
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
TOWN OF MAMARONECK
2011 Preliminary Budget
Fiscal Year: 2011 Period From: 1 To: 12
BUD40111.0
Page 103 of 137
Prepared By: TONY
Account
Description
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Stage
Fund DB
HIGHWAY FUND
Dept 9900
INTERFUND TRANSFERS
DB.9900.9901
TRANSFER TO GEN
5,180.00
0.00
0.00 0.00
0.00
0.00%
TOWNWIDE..
DB.9900.9950
TRANSFER TO CAPITAL
350,000.00
257,220.00
45,000.00 45,000.00
0.00
65,000.00
65,000.00
44.44%
PROJ..
Total Group 9
TRANSFERS OUT
355,180.00
257,220.00
45,000.00 45,000.00
0.00
65,000.00
65,000.00
44.44%
DB.9900.9960
TRANSFER TO DEBT-
0.00
0.00
412,103.00 412,103.00
412,103.00
461,803.00
461,803.00
12.06%
PRINCIPAL
DB.9900.9970
TRANSFER TO DEBT -
0.00
0.00
254,312.00 254,312.00
210,752.28
249,248.00
249,248.00
-1.99%
INTEREST
Total Group 90
TRANSFERS - DEBT
0.00
0.00
666,415.00 666,415.00
622,855.28
711,051.00
711,051.00
6.70%
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
355,180.00
257,220.00
711,415.00 711,415.00
622,855.28
776,051.00
776,051.00
9.09%
Total Type E
Expense
4,295,767.02
4,199,087.08
4,395,470.00 4,395,470.00
3,835,185.82
4,502,236.00
4,477,006.00
1.86%
Total Fund DB
HIGHWAY FUND
198,102.17
274,171.14
0.00 0.00
596,960.52
0.00
0.00
0.00%
M M M M M M IIS M M' M M M M M M M M M
Date Prepared: 11/29/2010 04:03 PM BUD4011 1.0
Report Date: 11/29/2010 TOWN OF MAMARONECK Page 104 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
IFund SF
SF.0000.1001
Total Group 10
SF.0000.2401
Total Group 15
SF.0000.2665
SF.0000.2680
Total Group 18
SF.0000.2701
SF.0000.2770
Total Group 19
SF.0000.3995
Total Group 20
SF.0000.4988
Total Group 21
SF.0000.5995
FIRE DISTRICT
REAL PROPERTY
2,811,720.00
2,860,230.00
2,759,110.00
2,759,110.00
2,759,110.00
2,746,988.00
2,746,988.00
TAXES..
REAL PROPERTY TAXES
2,811,720.00
2,860,230.00
2,759,110.00
2,759,110.00
2,759,110.00
2,746,988.00
2,746,988.00
INTEREST EARNINGS..
336.79
263.48
0.00
0.00
102.49
USE OF MONEY &
336.79
263.48
0.00
0.00
102.49
0.00
0.00
PROPERTY
SALE OF EQUIPMENT..
0.00
0.00
0.00
0.00
0.00
INSURANCE
0.00
5,680.00
0.00
0.00
0.00
RECOVERIES..
SALE PROP / COMP FOR
0.00
5,680.00
0.00
0.00
0.00
0.00
0.00
LOSS
REFUND PRIOR YEARS
0.00
0.00
0.00
0.00
304.80
EXP..
MISCELLANEOUS..
0.00
0.00
0.00
0.00
0.00
MISCELLANEOUS
0.00
0.00
0.00
0.00
304.80
0.00
0.00
FEMA - DISASTER..
0.00
0.00
0.00
0.00
2,021.86
STATE AID
0.00
0.00
0.00
0.00
2,021.86
0.00
0.00
FEMA - DISASTER..
0.00
0.00
0.00
0.00
12,131.16
FEDERAL AID
0.00
0.00
0.00
0.00
12,131.16
0.00
0.00
APPROP. FUND
0.00
0.00
0.00
2,975.00
0.00
BALANCE
-0.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Date Prepared:
11/29/2010 04:03 PM
Report Date:
11/29/2010
Account Table:
BUDGET
Alt. Sort Table:
Preliminary Budget
Account
Description
Fund SF FIRE DISTRICT
Total Group 25 APPROPRIATED FUND
BALANCE
Total Dept 0000
Total Type R Revenue
BUD4011 1.0
Page 105 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
0.00%
-0.44%
-0.44%
TOWN
OF MAMARONECK
2011
Preliminary Budget
Fiscal Year: 2011 Period From: 1 To: 12
Original Adjusted
2011
2011
2008
2009
2010 2010 Actual To
TENTATIVE
PRELIM
Actual
Actual
Budget Budget Date
Stage
Stage
0.00
0.00
0.00 2,975.00 0.00
0.00
0.00
2,812,056.79
2,866,173.48
2,759,110.00 2,762,085.00 2,773,670.31
2,746,988.00
2,746,988.00
2,746,988.00
2,812,056.79
2,866,173.48
2,759,110.00 2,762,085.00 2,773,670.31
2,746,988.00
BUD4011 1.0
Page 105 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
0.00%
-0.44%
-0.44%
M M M M M M M M M M M M i M s M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARON ECKBUD4011 1.0
Report Date: 11/29/2010 Page 106 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
FIRE DISTRICT
FIRE DISTRICT
SALARIES..
EMERGENCY
COMPENSATION..
1,143,266.23
95,216.72
1,180,523.24
119,605.12
1,217,950.00
92,250.00
1,217,950.00
92,250.00
992,883.03
123,973.54
1,180,930.00
120,000.00
1,180,930.00
120,000.00
-3.04%
30.08%
PERSONNEL SERVICES
1,238,482.95
1,300,128.36
1,310,200.00
1,310,200.00
1,116,856.57
1,300,930.00
1,300,930.00
-0.71%
UNIFORMS -GENERAL..
5,612.37
6,481.20
6,500.00
6,500.00
5,501.69
6,500.00
6,500.00
0.00%
AUTOMOTIVE
33,819.06
0.00
34,000.00
34,000.00
34,668.04
-100.00%
EQUIPMENT..
FURNITURE..
964.84
632.00
1,000.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
RADIOS AND PAGERS..
17,173.54
14,753.51
15,000.00
15,000.00
13,342.25
15,000.00
15,000.00
0.00%
ALARM EQUIPMENT..
238.00
496.00
1,000.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
UNIFORMS
6,655.03
6,547.25
5,500.00
5,500.00
4,635.00
5,500.00
5,500.00
0.00%
VOLUNTEERS..
FIREFIGHTING
26,438.67
25,011.75
25,000.00
25,000.00
21,347.85
25,000.00
25,000.00
0.00%
EQUIPMENT..
EQUIPMENT
90,901.51
53,921.71
88,000.00
88,000.00
79,494.83
54,000.00
54,000.00
-38.64%
SERVICE CONTRACTS..
4,505.01
4,608.10
7,500.00
7,500.00
5,214.34
7,500.00
7,500.00
0.00%
ELECTRICITY..
23,265.86
17,631.62
25,000.00
25,000.00
18,091.65
22,000.00
22,000.00
-12.00%
GASOLINE..
9,051.18
0.00
0.00
0.00
0.00
0.00%
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account
Description
Fund SF
FIRE DISTRICT
Dept 3410
FIRE DISTRICT
SF.3410.4006
DIESEL FUEL..
SF.3410.4008
WATER..
SF.3410.4009
OFFICE SUPPLIES..
SF.3410.4011
BLDG & GROUNDS
Fiscal Year: 2011 Period From: 1 To: 12
SUPPLIES..
SF.3410.4012
BLDG & GRIDS
RPRS/MAINT..
SF.3410.4013
GENERATOR REPAIRS.
SF.3410.4014
ALARM SYSTEM
2011
REPAIRS..
SF.3410.4015
ELECTRICAL REPAIRS.
SF.3410.4016
PLUMBING REPAIRS..
SF.3410.4020
TEMPORARY
PRELIM
SERVICES..
SF.3410.4021
PUBLIC NOTICES..
SF.3410.4022
BOND & NOTE
Stage
EXPENSE..
SF.3410.4029
VEHICLE REPAIRS..
TOWN
OF MAMARONECK
Page U 07011 of11.0
377
2011
Preliminary Budget
Prepared By: TONY
Fiscal Year: 2011 Period From: 1 To: 12
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Stage
10,767.34
1,066.89
0.00 0.00
678.42
500.00
500.00
100.00%
2,666.48
3,416.71
3,000.00 3,000.00
3,638.72
3,000.00
3,000.00
0.00%
2,704.84
1,769.12
2,000.00 2,000.00
1,422.90
2,000.00
2,000.00
0.00%
8,146.33
6,424.14
5,000.00 5,000.00
4,976.97
5,000.00
5,000.00
0.00%
15,342.64
14,845.95
14,000.00 14,000.00
10,815.40
14,000.00
14,000.00
0.00%
603.46
726.66
1,500.00 1,500.00
679.94
1,500.00
1,500.00
0.00%
0.00
548.50
1,500.00 1,500.00
0.00
1,500.00
1,500.00
0.00%
0.00
280.00
1,500.00 1,500.00
0.00
1,500.00
1,500.00
0.00%
0.00
949.00
1,500.00 1,500.00
1,261.00
1,500.00
1,500.00
0.00%
1,910.00
2,093.00
4,500.00 4,500.00
750.00
-100.00%
0.00
115.00
300.00 300.00
120.00
300.00
300.00
0.00%
0.00
130.00
0.00 0.00
0.00
0.00%
39,117.78
26,114.77
0.00 0.00
21.50
0.00%
M M M M M i M M M M M M M M M M M M M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD4011 1.0
Report Date: 11/29/2010 Page 108 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SF
FIRE DISTRICT
Dept 3410
FIRE DISTRICT
SF.3410.4033
EQUIP.
9,452.90
9,947.28
8,000.00
8,000.00
10,986.91
15,000.00
15,000.00
87.50%
REPAIRS/MAINT...
SF.3410.4039
PHYSICAL EXAMS..
9,702.50
9,262.00
12,000.00
12,000.00
10,801.00
12,000.00
12,000.00
0.00%
SF.3410.4050
CONTINGENCY..
0.00
0.00
10,000.00
10,000.00
0.00
5,000.00
5,000.00
-50.00%
SF.3410.4052
REFUND OF TAXES..
11,458.71
44,606.44
45,000.00
45,000.00
38,357.81
45,000.00
45,000.00
0.00%
SF.3410.4054
MEAL ALLOWANCE..
1,454.96
399.42
1,000.00
1,000.00
824.97
1,000.00
1,000.00
0.00%
SF.3410.4055
NATURAL GAS..
8,162.43
14,408.99
13,000.00
13,000.00
5,123.54
13,000.00
13,000.00
0.00%
SF.3410.4057
UNIFORM
1,180.14
231.50
1,000.00
1,000.00
417.73
1,000.00
1,000.00
0.00%
MAINTENANCE..
SF.3410.4059
LIABILITY INSURANCE..
35,887.00
31,106.00
40,000.00
40,000.00
29,842.17
40,000.00
40,000.00
0.00%
SF.3410.4157
EDUCATION
8,383.76
7,714.83
8,000.00
8,000.00
6,927.33
8,000.00
8,000.00
0.00%
PROGRAM..
SF.3410.4166
FIRE PREVENTION
612.94
1,229.73
1,000.00
1,000.00
734.37
1,000.00
1,000.00
0.00%
PROGRAM..
SF.3410.4190
BEEPER REPAIRS..
2,138.56
351.20
1,200.00
1,200.00
331.50
1,200.00
1,200.00
0.00%
SF.3410.4239
TELEPHONE & ALARM..
11,340.36
9,455.86
11,000.00
11,000.00
7,166.40
11,000.00
11,000.00
0.00%
SF.3410.4247
SEWER TAX..
5,844.00
6,184.00
6,500.00
6,500.00
6,582.00
6,500.00
6,500.00
0.00%
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account
Description
Fund SF
FIRE DISTRICT
Dept 3410
FIRE DISTRICT
SF.3410.4255
TOOLS & OPERATING
SUPPL..
SF.3410.4256
REFILLS/RECHARGE..
SF.3410.4258
BEDDING SUPPLIES..
SF.3410.4260
FOAM..
SF.3410.4261
HOLIDAY
DECORATIONS..
SF.3410.4262
LANDSCAPING..
SF.3410.4263
RADIO & AIR HORN
REPAIRS..
SF.3410.4265
CONFERENCES &
Original Adjusted
INSPECTION..
SF.3410.4293
RETIREE
Variance To
REIMBURSEMENT..
Total Group 4
CONTRACTUAL
Actual To
EXPENSE
Total Dept 3410
FIRE DISTRICT
TOWN
OF MAMARONECK
Page 1D9011 of1.0
137
2011
Preliminary Budget
Prepared By: TONY
Fiscal Year: 2011 Period From: 1 To: 12
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Stage
1,031.56
2,374.25
3,000.00 3,000.00
944.40
3,000.00
3,000.00
0.00%
1,984.45
722.00
2,500.00 2,500.00
2,025.07
3,500.00
3,500.00
40.00%
0.00
0.00
1,000.00 1,000.00
163.70
1,000.00
1,000.00
0.00%
245.00
416.00
500.00 500.00
0.00
500.00
500.00
0.00%
10.85
0.00
0.00 0.00
0.00
0.00%
489.80
1,123.58
1,000.00 1,000.00
575.24
1,000.00
1,000.00
0.00%
665.00
2,219.84
1,500.00 1,500.00
0.00
1,500.00
1,500.00
0.00%
11,053.60
7,246.97
8,500.00 8,500.00
9,084.60
8,500.00
8,500.00
0.00%
52,262.86
53,981.88
56,000.00 56,000.00
55,827.84
58,000.00
58,000.00
3.57%
291,442.30
299,000.00 299,000.00
297,000.00
-0.67%
234,387.42
297,000.00
283,701.23
1,651,930.00
-2.67%
1,620,826.76
1,637,751.30
1,697,200.00 1,697,200.00
1,430,738.82
1,651,930.00
! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD4011 1.0
Report Date: 11/29/2010 Page 110 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SF
Dept 9000
SF.9000.9015
SF.9000.9030
SF.9000.9035
SF.9000.9040
SF.9000.9045
SF.9000.9060
SF.9000.9070
SF.9000.9086
SF.9000.9089
Total Group 8
Total Dept 9000
FIRE DISTRICT
EMPLOYEE BENEFITS
POLICE/FIRE
182,594.31
175,222.48
215,000.00
215,000.00
197,459.74
260,000.00
260,000.00
20.93%
RETIREMENT..
F.1.C.A. / MED..
93,806.75
98,689.56
100,500.00
100,500.00
85,150.42
100,000.00
100,000.00
-0.50%
COMMUTER TAX
0.00
3,890.68
4,500.00
4,500.00
3,797.35
4,500.00
4,500.00
0.00%
WORKERS
98,386.03
94,053.70
108,000.00
108,000.00
108,017.56
124,000.00
124,000.00
14.81%
COMPENSATION..
LIFE INSURANCE..
2,917.89
2,766.72
3,500.00
3,500.00
2,170.74
3,000.00
3,000.00
-14.29%
HEALTH INSURANCE..
322,771.11
309,751.37
387,000.00
387,000.00
296,181.28
350,000.00
350,000.00
-9.56%
DENTAL INSURANCE..
11,834.90
13,578.84
15,000.00
15,000.00
12,817.38
15,000.00
15,000.00
0.00%
SERVICE AWARDS-
68,447.40
68,447.40
35,000.00
35,000.00
49,886.82
50,000.00
50,000.00
42.86%
VOL..
OPTICAL INSURANCE..
3,974.88
4,008.28
4,215.00
4,215.00
3,747.45
4,200.00
4,200.00
-0.36%
BENEFITS
784,733.27
770,409.03
872,715.00
872,715.00
759,228.74
910,700.00
910,700.00
4.35%
EMPLOYEE BENEFITS
784,733.27
770,409.03
872,715.00
872,715.00
759,228.74
910,700.00
910,700.00
4.35%
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account
Description
Fund SF
FIRE DISTRICT
Dept 9710
SERIAL BONDS
SF.9710.6000.0666
PRINC-BOND SALE
1994..
SF.9710.6000.0682
BOND SALE 1997..
SF.9710.6000.0699
BOND SALE 2004..
SF.9710.6000.0701
BOND SALE 207..
Total Group 6
PRINCIPAL
S F.9710.7000
INTEREST..
Total Group 7
INTEREST
Total Dept 9710
SERIAL BONDS
TOWN
OF MAMARONECK
1-0
PageU11 1D110of 137
2011
Preliminary Budget
Prepared By: TONY
Fiscal
Year: 2011 Period From: 1 To: 12
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010 Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Stage
170,000.00
170,000.00
0.00 0.00
0.00
0.00%
50,000.00
55,000.00
0.00 0.00
0.00
0.00%
15,000.00
20,000.00
0.00 0.00
0.00
0.00%
20,000.00
25,000.00
0.00 0.00
0.00
0.00%
270,000.00
0.00 0.00
0.00
0.00%
0.00
0.00
255,000.00
58,916.27
45,472.50
0.00 0.00
0.00
0.00%
0.00%
0.00
0.00
0.00
58,916.27
45,472.50
0.00 0.00
0.00%
313,916.27
315,472.50
0.00 0.00
0.00
0.00
0.00
Date Prepared: 11/2912010 04:03 PM TOWN OF MAMARONECK BUD40111.0
Report Date: 11/29/2010 Page 112 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SF
FIRE DISTRICT
Dept 9900
INTERFUND TRANSFERS
SF.9900.9901
TRANSFER TO GEN
26,585.00
0.00
0.00
0.00
0.00
0.00%
TOWNWIDE..
SF.9900.9944
VEHICLE SUPPORT-
0.00
0.00
53,000.00
53,000.00
38,683.71
53,000.00
53,000.00
0.00%
FIRE TO HWY FD
SF.9900.9950
TRANSFER TO CAPITAL
10,700.00
12,580.15
0.00
2,975.00
2,975.00
0.00%
PROJ..
Total Group 9
TRANSFERS OUT
37,285.00
12,580.15
53,000.00
55,975.00
41,658.71
53,000.00
53,000.00
0.00%
SF.9900.9960
TRANSFER TO DEBT -
0.00
0.00
105,000.00
105,000.00
105,000.00
105,000.00
105,000.00
0.00%
PRINCIPAL
SF.9900.9970
TRANSFER TO DEBT -
0.000.00
31,195.00
31,195.00
31,195.00
26,358.00
26,358.00
-15.51%
INTEREST
Total Group 90
TRANSFERS - DEBT
0.00
0.00
136,195.00
136,195.00
136,195.00
131,358.00
131,358.00
-3.55%
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
37,285.00
12,580.15
189,195.00
192,170.00
177,853.71
184,358.00
184,358.00
-2.56%
Total Type E
Expense
2,756,761.30
2,736,212.98
2,759,110.00
2,762,085.00
2,367,821.27
2,746,988.00
2,746,988.00
-0.44%
Total Fund SF
FIRE DISTRICT
55,295.49
129,960.50
0.00
0.00
405,849.04
0.00
0.00
0.00%
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account Description -
2008
Actual
TOWN OF MAMARONECK
2011 Preliminary Budget
Fiscal Year: 2011 Period From: 1 To: 12
Original Adjusted
2009 2010 2010 Actual To
Actual Budget Budget Date
2011
TENTATIVE
Stage
2011
PRELIM
Stage
PageU1D40111.00
13 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
Fund SL
STREET LIGHTING DISTRICT
SL.0000.1001
REAL PROPERTY
144,760.00
137,360.00
135,325.00 135,325.00
135,325.00
168,760.00
168,760.00
24.71%
TAXES..
Total Group 10
REAL PROPERTY TAXES
144,760.00
137,360.00
135,325.00 135,325.00
135,325.00
168,760.00
168,760.00
24.71%
SL.0000.2680
INSURANCE
0.00
4,142.50
0.00 0.00
0.00
0.00%
RECOVERIES..
Total Group 18
SALE PROP / COMP FOR
0.00
4,142.50
0.00 0.00
0.00
0.00
0.00
0.00%
LOSS
SL.0000.2770
MISCELLANEOUS-
0.00
0.00
0.00 0.00
0.00
0.00%
Total Group 19
MISCELLANEOUS
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00%
SL.0000.5040
TRANSFERS FR
0.00
0.00
0.00 0.00
0.00
0.00%
CAPITAL..
Total Group 22
INTERFUND TRANSFERS
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00%
SL.0000.5995
APPROP. FUND
0.00
0.00
15,000.00 15,000.00
0.00
15,000.00
15,000.00
0.00%
BALANCE
Total Group 25
APPROPRIATED FUND
0.00
0.00
15,000.00 15,000.00
0.00
15,000.00
15,000.00
0.00%
BALANCE
Total Dept 0000
144,760.00
141,502.50
150,325.00 150,325.00
135,325.00
183,760.00
183,760.00
22.24%
Total Type R
Revenue
144,760.00
141,502.50
150,325.00 150,325.00
135,325.00
183,760.00
183,760.00
22.24%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARON ECK BUD4011 1.0
Report Date: 11/29/2010 Page 114 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SL
STREET LIGHTING DISTRICT
Dept 5182
STREET LIGHTING DISTRICT
SL.5182.1010
SALARIES..
24,090.19
24,890.71
24,975.00
24,975.00
22,654.52
60,760.00
60,760.00
143.28%
Total Group 1
PERSONNEL SERVICES
24,090.19
24,890.71
24,975.00
24,975.00
22,654.52
60,760.00
60,760.00
143.28%
SL.5182.2132
LIGHT FIXTURES..
8,877.52
14,106.52
12,000.00
12,000.00
7,951.70
10,000.00
10,000.00
-16.67%
Total Group 2
EQUIPMENT
8,877.52
14,106.52
12,000.00
12,000.00
7,951.70
10,000.00
10,000.00
-16.67%
SL.5182.4003
ELECTRICITY..
100,362.94
106,300.83
100,000.00
100,000.00
31,513.79
100,000.00
100,000.00
0.00%
SL.5182.4010
OPERATING SUPPLIES..
7,012.35
5,623.10
6,600.00
6,600.00
3,390.49
6,250.00
6,250.00
-5.30%
SL.5182.4052
REFUND OF TAXES..
671.84
2,497.80
3,000.00
3,000.00
2,040.91
3,000.00
3,000.00
0.00%
SL.5182.4058
REPAIRS &
1,776.61
1,281.65
1,750.00
1,750.00
540.61
1,750.00
1,750.00
0.00%
MAINTENANCE..
SL.5182.4059
LIABILITY INSURANCE..
1,343.50
1,195.00
2,000.00
2,000.00
946.50
2,000.00
2,000.00
0.00%
Total Group 4
CONTRACTUAL
111,167.24
116,898.38
113,350.00
113,350.00
38,432.30
113,000.00
113,000.00
-0.31%
EXPENSE
Total Dept 5182
STREET LIGHTING
144,134.95
155,895.61
150,325.00
150,325.00
69,038.52
183,760.00
183,760.00
22.24%
DISTRICT
Total Type E
Expense
144,134.95
155,895.61
150,325.00
150,325.00
69,038.52
183,760.00
183,760.00
22.24%
Total Fund SL
STREET LIGHTING
625.05
14,393.11
0.00
0.00
66,286.48
0.00
0.00
0.00%
DISTRICT
Date Prepared:
11/29/201004:03PM
TOWN
OF MAMARONECK
BUD40111.0
Page 115 of 137
Report Date:
11/29/2010
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal
Year: 2011 Period From: 1 To: 12
Description
Original
Adjusted
2011
2011
Variance To
Account
2008
2009
2010
2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget
Budget
Date
Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
SM.0000.1001
REAL PROPERTY
309,810.00
330,135.00
255,315.00
255,315.00
255,315.00
286,766.00
289,501.00
13.39%
TAXES..
Total Group 10
REAL PROPERTY TAXES
289,501.00
13.39%
309,810.00
330,135.00
255,315.00
255,315.00
255,315.00
286,766.00
SM.0000.1640
AMBULANCE
667,180.40
701,027.08
675,000.00
675,000.00
672,883.05
725,000.00
725,000.00
7.41%
CHARGES..
Total Group 12
DEPARTMENTAL INCOME
725,000.00
7.41%
667,180.40
701,027.08
675,000.00
675,000.00
672,883.05
725,000.00
SM.0000.2210
GEN SERV OTHER
63,142.00
67,292.00
65,000.00
65,000.00
21,677.00
53,000.00
53,000.00
-18.46%
GOV'TS..
Total Group 14
INTER GOV'T CHARGES
67,292.00
65,000.00
65,000.00
21,677.00
53,000.00
53,000.00
-18.46%
63,142.00
SM.0000.2401
INTEREST EARNINGS..
2,264.64
436.49
500.00
500.00
349.33
500.00
500.00
0.00%
Total Group 15
USE OF MONEY &
500.00
0.00%
500.00
2,264.64
436.49
500.00
500.00
349.33
PROPERTY
SM.0000.2680
INSURANCE
16,858.53
1,208.00
0.00
19,890.00
20,890.56
0.00%
RECOVERIES..
Total Group 18
SALE PROP / COMP FOR
16,858.53
1,208.00
0.00
0.00%
0.00
19,890.00
20,890.56
0.00
LOSS
SM.0000.2701
REFUND PRIOR YEARS
0.00
0.00
0.00
0.00
1,100.00
0.00%
EXP..
Total Group 19
MISCELLANEOUS
0.00
0.00
0.00%
0.00
0.00
0.00
1,100.00
0.00
SM.0000.3995
FEMA - DISASTER..
0.00
0.00
0.00
0.00
0.00
0.00%
Total Group 20
STATE AID
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
SM.0000.4988
FEMA - DISASTER..
0.00
0.00
0.00
0.00
0.00
0.00%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD4011 1.0
Report Date: 11/29/2010 Page 116 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Total Group 21
FEDERAL AID
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
SM.0000.5995
APPROP. FUND
0.00
0.00
135,000.00
143,000.00
0.00
150,000.00
150,000.00
11.11%
BALANCE
Total Group 25
APPROPRIATED FUND
0.00
0.00
135,000.00
143,000.00
0.00
150,000.00
150,000.00
11.11%
BALANCE
Total Dept 0000
1,059,255.57
1,100,098.57
1,130,815.00
1,158,705.00
972,214.94
1,215,266.00
1,218,001.00
7.71%
Total Type R
Revenue
1,059,255.57
1,100,098.57
1,130,815.00
1,158,705.00
972,214.94
1,215,266.00
1,218,001.00
7.71%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK
Report Date: 11/29/2010
Account Table: BUDGET 2011 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
BUD4011 1.0
Page 117 of 137
Prepared By: TONY
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 4189
PARAMEDIC SERVICE
SM.4189.1010
SALARIES..
614,521.82
645,911.98
676,390.00
676,390.00
577,930.84
687,650.00
690,385.00
2.07%
Total Group 1
PERSONNEL SERVICES
690,385.00
2.07%
614,521.82
645,911.98
676,390.00
676,390.00
577,930.84
687,650.00
SM.4189.2101
OFFICE EQUIPMENT..
0.00
4,909.66
2,000.00
2,000.00
1,533.90
-100.00%
SM.4189.2103
MEDICAL EQUIPMENT..
720.58
16,215.70
0.00
0.00
0.00
0.00%
SM.4189.2105
UNIFORMS -GENERAL..
1,603.07
2,802.60
3,000.00
3,000.00
1,251.00
3,000.00
3,000.00
0.00%
SM.4189.2107
AUTOMOTIVE
0.00
32,991.03
0.00
27,890.00
34,979.51
0.00%
EQUIPMENT..
SM.4189.2122
RADIOS AND PAGERS..
1,939.75
0.00
1,000.00
1,000.00
597.25
1,000.00
1,000.00
0.00%
Total Group 2
EQUIPMENT
4,000.00
-33.33%
4,263.40
56,918.99
6,000.00
33,890.00
38,361.66
4,000.00
SM.4189.4001
TELEPHONE..
4,457.11
5,561.90
5,000.00
5,000.00
4,644.66
6,000.00
6,000.00
20.00%
SM.4189.4002
SERVICE CONTRACTS..
4,391.88
5,104.99
9,000.00
9,000.00
5,673.02
9,000.00
9,000.00
0.00%
SM.4189.4004
GASOLINE..
4,567.91
50.01
0.00
0.00
0.00
0.00%
SM.4189.4009
OFFICE SUPPLIES..
499.70
209.92
500.00
500.00
380.84
500.00
500.00
0.00%
SM.4189.4010
OPERATING SUPPLIES..
2,682.50
2,583.20
3,000.00
3,000.00
3,318.52
3,000.00
3,000.00
0.00%
SM.4189.4020
TEMPORARY
12,360.50
18,759.88
0.00
0.00
9,952.00
0.00%
SERVICES..
SM.4189.4025
POSTAGE..
0.00
83.43
50.00
50.00
24.43
50.00
50.00
0.00%
M M M M
M M M M
M M M M M M
M M s M M
Date Prepared: 11/29/2010 04:03 PM
TOWN
OF MAMARONECKBUD4011
1.0
Report Date: 11/29/2010
PRELIM
Actual Actual Budget
Page 118 of 137
Account Table: BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 4189
PARAMEDIC SERVICE
SM.4189.4029
VEHICLE REPAIRS..
2,571.86
4,462.01
0.00
0.00
0.00
0.00%
SM.4189.4030
PRINTG/STATIONERY..
0.00
0.00
500.00
500.00
0.00
300.00
300.00
-40.00%
SM.4189.4052
REFUND OF TAXES..
11,014.98
6,564.95
7,500.00
7,500.00
4,674.16
7,500.00
7,500.00
0.00%
SM.4189.4059
LIABILITY INSURANCE..
8,059.16
7,172.29
14,000.00
14,000.00
5,695.00
10,000.00
10,000.00
-28.57%
SM.4189.4123
EQUIPMENT
1,269.00
1,706.41
1,500.00
1,500.00
1,099.76
1,500.00
1,500.00
0.00%
MAINTENANCE..
SM.4189.4140
MEDICAL SUPPLIES..
7,992.07
7,619.89
7,500.00
7,500.00
7,041.58
8,000.00
8,000.00
6.67%
SM.4189.4283
BILLING SERVICE..
72,961.13
60,553.23
60,000.00
60,000.00
65,302.15
65,000.00
65,000.00
8.33%
SM.4189.4284
TRAINING PROGRAMS..
3,663.30
1,944.22
3,000.00
3,000.00
12,350.43
13,000.00
13,000.00
333.33%
Total Group 4
CONTRACTUAL
136,491.10
122,376.33
111,550.00
111,550.00
120,156.55
123,850.00
123,850.00
11.03%
EXPENSE
Total Dept 4189
PARAMEDIC SERVICE
755,276.32
825,207.30
793,940.00
821,830.00
736,449.05
815,500.00
818,235.00
3.06%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK
Report Date: 11/29/2010
Account Table: BUDGET 2011 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
BUD4011 1.0
Page 119 of 137
Prepared By: TONY
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 4190
EMS MAMARONECK VILLAGE
SM.4190.2101
OFFICE EQUIPMENT..
159.98
959.97
0.00
0.00
0.00
0.00%
SM.4190.2103
MEDICAL EQUIPMENT..
2,050.00
9,814.96
0.00
0.00
0.00
0.00%
SM.4190.2105
UNIFORMS -GENERAL..
4,909.36
4,123.04
4,500.00
4,500.00
4,236.00
4,000.00
4,000.00
-11.11%
SM.4190.2122
RADIOS AND PAGERS..
2,905.50
2,742.38
3,000.00
3,000.00
2,592.75
2,000.00
2,000.00
-33.33%
Total Group 2
EQUIPMENT
6,000.00
-20.00%
10,024.84
17,640.35
7,500.00
7,500.00
6,828.75
6,000.00
SM.4190.4001
TELEPHONE..
2,573.47
2,565.34
3,000.00
3,000.00
2,818.98
3,000.00
3,000.00
0.00%
SM.4190.4002
SERVICE CONTRACTS..
3,565.46
3,776.47
2,500.00
2,500.00
3,037.71
3,000.00
3,000.00
20.00%
SM.4190.4003
ELECTRICITY..
7,322.08
6,771.38
8,500.00
8,500.00
0.00
8,500.00
8,500.00
0.00%
SM.4190.4004
GASOLINE..
504.38
0.00
0.00
0.00
0.00
0.00%
SM.4190.4006
DIESEL FUEL..
8,090.24
4,405.85
0.00
0.00
0.00
0.00%
SM.4190.4008
WATER..
33.61
236.51
500.00
500.00
37.47
500.00
500.00
0.00%
SM.4190.4009
OFFICE SUPPLIES..
383.18
788.78
800.00
800.00
392.55
750.00
750.00
-6.25%
SM.4190.4011
BLDG & GROUNDS
1,411.66
2,200.96
1,500.00
1,500.00
1,585.52
1,500.00
1,500.00
0.00%
SUPPLIES..
SM.4190.4012
BLDG & GRIDS
8,435.44
5,509.77
7,000.00
7,000.00
4,198.89
7,000.00
7,000.00
0.00%
RPRS/MAINT..
SM.4190.4025
POSTAGE..
0.00
0.00
50.00
50.00
84.30
50.00
50.00
0.00%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD4011 1.0
Report Date: 11/29/2010 Page 120 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SM
Dept 4190
SM.4190.4028
SM.4190.4029
SM.4190.4030
SM.4190.4055
SM.4190.4123
SM.4190.4140
SM.4190.4142
SM.4190.4196
SM.4190.4284
Total Group 4
Total Dept 4190
AMBULANCE DISTRICT
EMS MAMARONECK VILLAGE
INSURANCE..
VEHICLE REPAIRS..
PRI NTG/STATIONERY..
NATURAL GAS..
EQUIPMENT
MAINTENANCE..
MEDICAL SUPPLIES..
INSPECTION DINNER..
OXYGEN REFILL..
TRAINING PROGRAMS..
CONTRACTUAL
EXPENSE
EMS MAMARONECK
VILLAGE
19,728.85
20,208.85
20,000.00
22,515.27
11,391.20
0.00
355.00
441.73
800.00
5,285.26
6,222.79
6,000.00
1,166.89
641.08
1,500.00
7,457.86
6,211.53
4,498.35
3,755.68
2,171.41
1,928.10
2,688.28
2,406.96
4,000.00
4,000.00
98,186.69
79,462.98
108,211.53 97,103.33
20,000.00
342.19
20,000.00
20,000.00
0.00
0.00
4,000.00
0.00
4,000.00
4,000.00
800.00
697.40
500.00
500.00
6,000.00
4,187.12
6,000.00
6,000.00
1,500.00
1,337.25
1,500.00
1,500.00
7,000.00
7,000.00
4,335.29
7,000.00
7,000.00
4,000.00
4,000.00
0.00
4,000.00
4,000.00
2,000.00
2,000.00
1,719.32
2,000.00
2,000.00
3,000.00
3,000.00
66.95
3,000.00
3,000.00
68,150.00
68,150.00
24,840.94
68,300.00
68,300.00
75,650.00
75,650.00
31,669.69
74,300.00
74,300.00
0.00%
0.00%
-37.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK
Report Date: 11/29/2010
Account Table: BUDGET 2011 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
BUD4011 1.0
Page 121 of 137
Prepared By: TONY
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 4191
LARCHMONT/MAMARONECK VAC
SM.4191.2103
MEDICAL EQUIPMENT..
2,050.00
9,814.96
0.00
0.00
0.00
0.00%
SM.4191.2105
UNIFORMS -GENERAL..
3,864.74
2,117.14
4,000.00
4,000.00
2,217.79
4,000.00
4,000.00
0.00%
SM.4191.2122
RADIOS AND PAGERS..
1,686.87
3,131.04
3,000.00
3,000.00
547.76
2,000.00
2,000.00
-33.33%
Total Group 2
EQUIPMENT
6,000.00
-14.29%
7,601.61
15,063.14
7,000.00
7,000.00
2,765.55
6,000.00
SM.4191.4001
TELEPHONE..
3,479.48
4,009.03
3,500.00
3,500.00
4,395.73
3,750.00
3,750.00
7.14%
SM.4191.4002
SERVICE CONTRACTS..
4,052.77
4,048.49
4,000.00
4,000.00
2,870.70
4,000.00
4,000.00
0.00%
SM.4191.4003
ELECTRICITY..
9,017.13
8,574.76
9,500.00
9,500.00
7,012.41
9,000.00
9,000.00
-5.26%
SM.4191.4006
DIESEL FUEL..
7,000.00
0.00
0.00
0.00
0.00
0.00%
SM.4191.4008
WATER..
341.36
323.69
400.00
400.00
416.50
400.00
400.00
0.00%
SM.4191.4009
OFFICE SUPPLIES..
0.00
432.80
750.00
750.00
336.60
700.00
700.00
-6.67%
SM.4191.4011
BLDG & GROUNDS
2,038.88
1,311.96
1,500.00
1,500.00
1,916.25
1,500.00
1,500.00
0.00%
SUPPLIES..
SM.4191.4012
BLDG & GRDS
12,778.68
16,376.83
7,000.00
7,000.00
10,674.10
7,000.00
7,000.00
0.00%
RPRS/MAINT..
SM.4191.4025
POSTAGE..
0.00
0.00
50.00
50.00
0.00
50.00
50.00
0.00%
SM.4191.4028
INSURANCE..
16,568.10
16,825.10
17,000.00
17,000.00
4,744.51
17,000.00
17,000.00
0.00%
SM.4191.4029
M��11M�
VEHICLE REPAIRS..
5,580.86
M 1■t
6,825.76
M
0.00
M M
0.00
M M
0.00
M
0.00%
i M
M�
M M M M M M M M M M M i i M M M I• M M
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 11/29/2010 Page 122 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 4191
LARCH MONT/MAMARON ECK VAC
SM.4191.4030
PRINTG/STATIONERY.,
292.58
0.00
300.00
300.00
0.00
300.00
300.00
0.00%
SM.4191.4039
PHYSICAL EXAMS..
150.00
350.00
500.00
500.00
0.00
500.00
500.00
0.00%
SM.4191.4055
NATURAL GAS..
5,406.10
5,244.56
6,000.00
6,000.00
3,668.79
6,000.00
6,000.00
0.00%
SM.4191.4123
EQUIPMENT
663.00
853.83
1,500.00
1,500.00
1,216.01
1,500.00
1,500.00
0.00%
MAINTENANCE..
SM.4191.4140
MEDICAL SUPPLIES..
5,291.17
4,479.49
6,000.00
6,000.00
5,594.25
6,000.00
6,000.00
0.00%
SM.4191.4142
INSPECTION DINNER..
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
0.00%
SM.4191.4196
OXYGEN REFILL..
1,243.54
2,176.63
2,000.00
2,000.00
1,799.58
2,000.00
2,000.00
0.00%
SM.4191.4284
TRAINING PROGRAMS..
3,296.21
2,821.90
3,000.00
3,000.00
954.61
3,000.00
3,000.00
0.00%
Total Group 4
CONTRACTUAL
81,199.86
78,654.83
67,000.00
67,000.00
49,600.04
66,700.00
66,700.00
-0.45%
EXPENSE
Total Dept 4191
LARCHMONT/MAMARON
88,801.47
93,717.97
74,000.00
74,000.00
52,365.59
72,700.00
72,700.00
-1.76%
ECK VAC
Date Prepared:
Report Date:
11/29/201004:03 PM
11/29/2010
TOWN
OF MAMARONECK
BUD4011 1.0
Page 123 of 137
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
EMPLOYEE BENEFITS
Fiscal
Year: 2011 Period From: 1 To: 12
Account
Description
Original Adjusted 2011 2011
Variance To
SM.9000.9010
STATE RETIREMENT..
2008 2009
2010 2010 Actual To TENTATIVE PRELIM
PRELIM
30,000.00
32,004.05
Actual Actual
Budget Budget Date Stage Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 9000
EMPLOYEE BENEFITS
SM.9000.9010
STATE RETIREMENT..
22,417.37
20,015.64
30,000.00
30,000.00
32,004.05
50,000.00
50,000.00
66.67%
SM.9000.9030
1`1C.A. / MED..
47,063.65
49,458.10
52,000.00
52,000.00
44,211.71
53,000.00
53,000.00
1.92%
SM.9000.9035
COMMUTER TAX
0.00
1,959.08
2,300.00
2,300.00
1,964.93
2,350.00
2,350.00
2.17%
SM.9000.9040
WORKERS
35,463.17
38,595.93
37,000.00
37,000.00
61,215.46
65,000.00
65,000.00
75.68%
COMPENSATION..
SM.9000.9045
LIFE INSURANCE..
249.60
249.60
300.00
300.00
208.00
300.00
300.00
0.00%
SM.9000.9055
DISABILITY
129.60
259.20
0.00
0.00
194.40
300.00
300.00
100.00%
INSURANCE..
SM.9000.9060
HEALTH INSURANCE..
31,475.06
27,207.74
33,500.00
33,500.00
30,742.32
35,000.00
35,000.00
4.48%
SM.9000.9070
DENTAL INSURANCE..
1,690.70
2,011.68
2,125.00
2,125.00
2,011.68
2,200.00
2,200.00
3.53%
SM.9000.9089
OPTICAL INSURANCE..
567.84
587.04
1,000.00
1,000.00
560.60
700.00
700.00
-30.00%
Total Group 8
BENEFITS
139,056.99
140,344.01
158,225.00
158,225.00
173,113.15
208,850.00
208,850.00
32.00%
Total Dept 9000
EMPLOYEE BENEFITS
139,056.99
140,344.01
158,225.00
158,225.00
173,113.15
208,850.00
208,850.00
32.00%
Date Prepared: 11/29/2010 04:03 PM BUD4011 1.0
Report Date: 11/29/2010 TOWN OF MAMARONECK Page 124 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original Adjusted 2011 2011 Variance To
2008 2009 2010 2010 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund SM
Dept 9900
SM.9900.9945
SM.9900.9946
SM.9900.9950
I Total Group 9
SM.9900.9960
SM.9900.9970
Total Group 90
Total Dept 9900
Total Type E
Total Fund SM
AMBULANCE DISTRICT
20,000.00
5,000.00
29,000.00
29,000.00
32,982.05
43,916.00
43,916.00
51.43%
INTERFUND TRANSFERS
1,218,001.00
7.71%
VEHICLE SUPPORT-
0.00
0.00
5,500.00
5,500.00
9,064.05
8,000.00
8,000.00
45.45%
PARAMED TO HWY
0.00
0.00%
52,090.74
61,274.04
0.00
VEHICLE SUPPORT-
0.00
0.00
23,500.00
23,500.00
23,918.00
25,000.00
25,000.00
6.38%
AMBUL TO HWY
TRANSFERS TO
20,000.00
5,000.00
0.00
0.00
0.00
7,500.00
7,500.00
100.00%
CAPITAL..
TRANSFERS OUT
20,000.00
5,000.00
29,000.00
29,000.00
32,982.05
40,500.00
40,500.00
39.66%
TRANSFER TO DEBT -
0.00
0.00
0.00
0.00
0.00
0.00%
PRINCIPAL
TRANSFER TO DEBT -
0.00
0.00
0.00
0.00
0.00
3,416.00
3,416.00
100.00%
INTEREST
TRANSFERS - DEBT
0.00
0.00
0.00
0.00
0.00
3,416.00
3,416.00
100.00%
SERVICE
INTERFUND TRANSFERS
20,000.00
5,000.00
29,000.00
29,000.00
32,982.05
43,916.00
43,916.00
51.43%
Expense
1,218,001.00
7.71%
1,111,346.31
1,161,372.61
1,130,815.00
1,158,705.00
1,026,579.53
1,215,266.00
AMBULANCE DISTRICT
0.00
0.00%
52,090.74
61,274.04
0.00
0.00
54,364.59
0.00
Date Prepared: 11/29/2010 04:03 PM
TOWN OF MAMARONECK
Report Date: 11/29/2010
2011
Account Table: BUDGET
2011 Preliminary Budget
Alt. Sort Table:
Fiscal Year: 2011 Period From: 1 To: 12
BUD4011 1.0
Page 125 of 137
Prepared By: TONY
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SR
GARBAGE DISTRICT
SR.0000.1001
REAL PROPERTY
1,823,945.00
1,691,810.00
1,742,443.00
1,742,443.00
1,742,443.00
1,775,970.00
1,775,970.00
1.92%
TAXES..
Total Group 10
REAL PROPERTY TAXES
1,823,945.00
1,691,810.00
1,742,443.00
1,742,443.00
1,742,443.00
1,775,970.00
1,775,970.00
1.92%
SR.0000.2680
INSURANCE
2,870.40
2,614.20
2,500.00
2,500.00
1,372.80
2,500.00
2,500.00
0.00%
RECOVERIES..
Total Group 18
SALE PROP / COMP FOR
2,870.40
2,614.20
2,500.00
2,500.00
1,372.80
2,500.00
2,500.00
0.00%
LOSS
SR.0000.2701
REFUND PRIOR YEARS
0.00
0.00
0.00
0.00
0.00
0.00%
EXP..
Total Group 19
MISCELLANEOUS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
SR.0000.5995
APPROP. FUND
0.00
0.00
35,000.00
35,000.00
0.00
-100.00%
BALANCE
Total Group 25
APPROPRIATED FUND
0.00
0.00
35,000.00
35,000.00
0.00
0.00
0.00
-100.00%
BALANCE
Total Dept 0000
1,826,815.40
1,694,424.20
1,779,943.00
1,779,943.00
1,743,815.80
1,778,470.00
1,778,470.00
-0.08%
Total Type R
Revenue
1,826,815.40
1,694,424.20
1,779,943.00
1,779,943.00
1,743,815.80
1,778,470.00
1,778,470.00
-0.08%
Account Description Original
Adjusted
2011
2011
Date Prepared: 11/29/2010 04:03 PM
TOWN
O F MAMARO N E C K
BUD4011 1.0
Report Date: 11/29/2010
PRELIM
Actual Actual Budget
Page 126 of 137
Account Table: BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SR
GARBAGE DISTRICT
Dept 8160
GARBAGE DISTRICT
SR.8160.4022
BOND & NOTE
0.00
0.00
0.00
0.00
0.00
0.00%
EXPENSE..
SR.8160.4033
EQUIP.
87,985.20
58,420.02
0.00
0.00
0.00
0.00%
REPAIRS/MAINT...
SR.8160.4052
REFUND OF TAXES..
7,506.24
28,781.43
15,000.00
15,000.00
24,649.87
25,000.00
25,000.00
66.67%
SR.8160.4059
LIABILITY INSURANCE..
26,312.50
21,879.66
28,000.00
28,000.00
24,284.17
30,000.00
30,000.00
7.14%
SR.8160.4251
JOINT COMMISSION..
1,640,148.50
1,565,450.00
1,575,000.00
1,575,000.00
1,599,264.00
1,543,365.00
1,543,365.00
-2.01%
Total Group 4
CONTRACTUAL
1,761,952.44
1,674,531.11
1,618,000.00
1,618,000.00
1,648,198.04
1,598,365.00
1,598,365.00
-1.21%
EXPENSE
Total Dept 8160
GARBAGE DISTRICT
1,761,952.44
1,674,531.11
1,618,000.00
1,618,000.00
1,648,198.04
1,598,365.00
1,598,365.00
-1.21%
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account
L,- ----
Description
Fund SR
GARBAGE DISTRICT
Dept 9000
EMPLOYEE BENEFITS
SR.9000.9045
LIFE INSURANCE..
Total Group 8
BENEFITS
Total Dept 9000
EMPLOYEE BENEFITS
BUD4011 1.0
Page 127 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
-20.00%
-20.00%
TOWN
OF MAMARONECK
2011
Preliminary Budget
Fiscal
Year: 2011 Period From: 1 To: 12
Original Adjusted
2011
2011
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
2,870.40
2,652.00
3,500.00 3,500.00
2,288.00
2,800.00
2,800.00
2,870.40
2,652.00
3,500.00 3,500.00
2,288.00
2,800.00
2,800.00
2,870.40
2,652.00
3,500.00 3,500.00
2,288.00
2,800.00
2,800.00
BUD4011 1.0
Page 127 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
-20.00%
-20.00%
Account Description Original Adjusted 2011 2011 Variance To
2008 2009 2010 2010 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund SR
GARBAGE DISTRICT
Dept 9710
SERIAL BONDS
Date Prepared: 11/29/2010 04:03 PM
TOWN
OF MAMARONECKBUD4011
1.0
Report Date: 11/29/2010
BOND SALE 2002..
SR.9710.6000.0699
Page 128 of 137
Account Table: BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2011 Period From: 1 To: 12
Total Group 7
Account Description Original Adjusted 2011 2011 Variance To
2008 2009 2010 2010 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund SR
GARBAGE DISTRICT
Dept 9710
SERIAL BONDS
SR.9710.6000.0682
BOND SALE 1997..
SR.9710.6000.0687
BOND SALE 1998..
SR.9710.6000.0695
BOND SALE 2002..
SR.9710.6000.0699
BOND SALE 2004..
SR.9710.6000.0701
BOND SALE 207..
Total Group 6
PRINCIPAL
S R.9710.7000
INTEREST..
Total Group 7
INTEREST
Total Dept 9710
SERIAL BONDS
8,002.00
8,424.00
0.00
0.00
0.00
0.00%
26,937.00
0.00
0.00
0.00
0.00
0.00%
15,470.00
16,172.00
0.00
0.00
0.00
0.00%
10,000.00
10,000.00
0.00
0.00
0.00
0.00%
5,755.00
6,128.00
0.00
0.00
0.00
0.00%
66,164.00
40,724.00
0.00
0.00
0.00 0.00 0.00
0.00%
23,537.16
20,833.59
0.00
0.00
0.00
0.00%
23,537.16
20,833.59
0.00
0.00
0.00 0.00 0.00
0.00%
89,701.16
61,557.59
0.00
0.00
0.00 0.00 0.00
0.00%
Date Prepared:
Report Date:
Account Table:
Alt. Sort Table:
Account
11/29/2010 04:03 PM
11/29/2010
BUDGET
Description
2008
Actual
TOWN OF MAMARONECK
2011 Preliminary Budget
Fiscal Year: 2011 Period From: 1 To: 12
Original Adjusted
2009 2010 2010 Actual To
Actual Budget Budget Date
2011
TENTATIVE
Stage
2011
PRELIM
Stage
BUD40111.0
Page 129 of 137
Prepared By: TONY
Variance To
PRELIM
Stage
Fund SR
GARBAGE DISTRICT
Dept 9900
INTERFUND TRANSFERS
SR.9900.9947
VEHICLE SUPPORT-
0.00
0.00
60,000.00 60,000.00
86,202.63
80,000.00
80,000.00
33.33%
SANITATION TO HWY
FD
SR.9900.9950
TRANSFER TO CAPITAL
5,000.00
5,000.00
0.00 0.00
0.00
0.00%
PROJ..
Total Group 9
TRANSFERS OUT
5,000.00
5,000.00
60,000.00 60,000.00
86 202.63
80,000.00
80,000.00
33.33%
SR.9900.9960
TRANSFER TO DEBT -
0.00
0.00
53,063.00 53,063.00
53,063.00
62,781.00
62,781.00
18.31%
PRINCIPAL
SR.9900.9970
TRANSFER TO DEBT -
0.00
0.00
45,380.00 45,380.00
42,010.19
34,524.00
34,524.00
-23.92%
INTEREST
Total Group 90
TRANSFERS - DEBT
0.00
0.00
98,443.00 98,443.00
95,073.19
97,305.00
97,305.00
-1.16%
SERVICE
Total Dept 9900 INTERFUND TRANSFERS
5,000.00
5,000.00
158,443.00 158,443.00
181,275.82
177,305.00
177,305.00
11.90%
Total Type E
Expense
1,859,524.00
1,743,740.70
1,779,943.00 1,779,943.00
1,831,761.86
1,778,470.00
1,778,470.00
-0.08%
Total Fund SR
GARBAGE DISTRICT
32,708.60
49,316.50
0.00 0.00
87,946.06
0.00
0.00
0.00%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD4011 1.0
Report Date: 11/29/2010 Page 130 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SS
SEWER DISTRICT
SS.0000.1001
REAL PROPERTY
160,325.00
153,975.00
76,595.00
76,595.00
76,595.00
73,790.00
73,790.00
-3.66%
TAXES..
Total Group 10
REAL PROPERTY TAXES
160,325.00
153,975.00
76,595.00
76,595.00
76,595.00
73,790.00
73,790.06
-3.66%
SS.0000.2374
SEWER SVC - OTHER
0.00
3,186-26
4,000.00
4,000.00
0.00
1,500.00
1,500.00
-62.50%
GOV'TS..
Total Group 14
INTER GOVT CHARGES
0.00
3,186.26
4,000.00
4,000.00
0.00
1,500.00
1,500.00
-62.50%
SS.0000.5995
APPROP. FUND
0.00
0.00
8,000.00
8,000.00
0.00
10,000.00
10,000.00
25.00%
BALANCE
Total Group 25
APPROPRIATED FUND
0.00
0.00
8,000.00
8,000.00
0.00
10,000.00
10,000.00
25.00%
BALANCE
Total Dept 0000
160,325.00
157,161.26
88,595.00
88,595.00
76,595.00
85,290.00
85,290.00
-3.73%
Total Type R
Revenue
160,325.00
157,161.26
88,595.00
88,595.00
76,595.00
85,290.00
85,290.00
-3.73%
Date Prepared:
Report Date:
Account Table:
Alt. Sort Table:
11/29/2010 04:03 PM
11/29/2010
BUDGET
TOWN OF MAMARONECK
2011 Preliminary Budget
Fiscal Year: 2011 Period From: 1 To: 12
BUD40111.0
Page 131 of 137
Prepared By: TONY
Account
Description
Original
Adjusted
2011
2011
Variance To
2008
2009
2010
2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget
Budget
Date
Stage
Stage
Stage
Fund SS
SEWER DISTRICT
Dept 8120
SEWER DISTRICT
SS.8120.2102
MISCELLANEOUS
3,287.81
758.79
1,500.00
1,500.00
0.00
1,500.00
1,500.00
0.00%
EQUIPMENT..
Total Group 2
EQUIPMENT
3,287.81
758.79
1,500.00
1,500.00
0.00
1,500.00
1,500.00
0.00%
SS.8120.4001
TELEPHONE..
644.07
736.32
800.00
800.00
689.62
900.00
900.00
12.50%
SS.8120.4003
ELECTRICITY..
4,721.70
3,451.50
9,500.00
9,500.00
4,198.89
9,500.00
9,500.00
0.00%
SS.8120.4010
OPERATING SUPPLIES..
4,403.33
5,319.73
4,500.00
4,500.00
2,186.58
4,500.00
4,500.00
0.00%
SS.8120.4052
REFUND OF TAXES..
836.86
2,818.55
5,000.00
5,000.00
1,729.88
5,000.00
5,000.00
0.00%
SS.8120.4053
TV INSPECTION..
6,753.00
4,350.00
5,000.00
5,000.00
4,925.00
5,000.00
5,000.00
0.00%
SS.8120.4059
LIABILITY INSURANCE..
2,886.50
3,242.50
5,300.00
5,300.00
1,899.83
3,000.00
3,000.00
-43.40%
SS.8120.4246
BLDG MAINT &
5,476.95
287.00
5,000.00
5,000.00
5,515.04
5,000.00
5,000.00
0.00%
SUPPLIES..
SS.8120.4253
SEWER
24,206.00
5,300.00
8,000.00
8,000.00
7,190.00
8,000.00
8,000.00
0.00%
CONSTRUCTION..
SS.8120.4254
MANHOLES..
570.00
4,185.98
5,000.00
5,000.00
1,213.00
4,000.00
4,000.00
-20.00%
Total Group 4
CONTRACTUAL
50,498.41
29,691.58
48,100.00
48,100.00
29,547.84
44,900.00
44,900.00
-6.65%
EXPENSE
Total Dept 8120
SEWER DISTRICT
53,786.22
30,450.37
49,600.00
49,600.00
29,547.84
46,400.00
46,400.00
-6.45%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD40111.0
Report Date: 11/29/2010 Page 132 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SS
SEWER DISTRICT
Dept 9710
SERIAL BONDS
SS.9710.6000.0620
PRINC-SEWER I & 1
7,425.00
1989..
Total Group 6
PRINCIPAL
SS.9710.7000
INTEREST..
Total Group 7
INTEREST
Total Dept 9710
SERIAL BONDS
75,000.00 75,000.00 0.00 0.00 0.00 0.00%
75,000.00
75,000.00
0.00
0.00
0.00 0.00 0.00
0.00%
7,425.00
2,475.00
0.00
0.00
0.00
0.00%
7,425.00
2,475.00
0.00
0.00
0.00 0.00 0.00
0.00%
82,425.00
77,475.00
0.00
0.00
0.00 0.00 0.00
0.00%
Date Prepared:
Report Date:
11/29/201004:03 PM
11/29/2010
TOWN
OF MAMARONECK
11 1.0
Page 1D330 of 137
Account Table:
BUDGET
2011
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
34,000.00
Fiscal Year: 2011 Period From: 1 To: 12
TOWNWIDE.,
Account
Description
SS.9900.9950
Original Adjusted 2011 2011
Variance To
5,000.00
38,995.00
2008 2009
2010 2010 Actual To TENTATIVE PRELIM
PRELIM
Total Group 9
TRANSFERS OUT
Actual Actual
Budget Budget Date Stage Stage
Stage
Fund SS
SEWER DISTRICT
3,490.51
2,278.00
Dept 9900
INTERFUND TRANSFERS
SS.9900.9901
TRANSFER TO GEN
34,000.00
34,000.00
4,995.00
TOWNWIDE.,
SS.9900.9950
TRANSFER TO CAPITAL
5,000.00
5,000.00
38,995.00
PROJ..
Total Group 9
TRANSFERS OUT
39,000.00
39,000.00
SS.9900.9960
TRANSFER TO DEBT -
0.00
0.00
PRINCIPAL
0.00
SS.9900.9970
TRANSFER TO DEBT -
0.00
0.00
INTEREST
Total Group 90
TRANSFERS - DEBT
0.00
0.00
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
39,000.00
39,000.00
Total Type E
Expense
175,211.22
146,925.37
Total Fund SS
SEWER DISTRICT
14,886.22
10,235.89
34,000.00 34,000.00 34,000.00 34,000.00 34,000.00
0.00 0.00 0.00
34,000.00 34,000.00 34,000.00 34,000.00 34,000.00
1,504.00 1,504.00 1,504.00 2,612.00 2,612.00
3,491.00
3,491.00
3,490.51
2,278.00
2,278.00
4,890.00
4,890.00
4,995.00
4,995.00
4,994.51
38,994.51
38,890.00
38,890.00
38,995.00
38,995.00
85,290.00
88,595.00
88,595.00
68,542.35
85,290.00
0.00
0.00
8;052.65
0.00
0.00
0.00%
0.00%
0.00%
73.67%
-34.75%
-2.10%
-0.27%
-3.73%
0.00%
Date Prepared: 11/29/2010 04:03 PM TOWN OF MAMARONECKBUD40111.0
Report Date: 11/29/2010 Page 134 of 137
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original Adjusted 2011 2011 Variance To
2008 2009 2010 2010 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund SW
WATER DISTRICT
SW.0000.1001
REAL PROPERTY
0.00
0.00
0.00
0.00
0.00
0.00%
TAXES..
Total Group 10
REAL PROPERTY TAXES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
SW.0000.2773
WATER REVENUES..
500,903.00
294,993.00
300,000.00
300,000.00
294,993.00
268,502.00
268,502.00
-10.50%
Total Group 12
DEPARTMENTAL INCOME
500,903.00
294,993.00
300,000.00
300,000.00
294,993.00
268,502.00
268,502.00
-10.50%
SW.0000.2401
INTEREST EARNINGS..
7,799.98
831.10
500.00
500.00
3,348.83
500.00
500.00
0.00%
Total Group 15
USE OF MONEY &
7,799.98
831.10
500.00
500.00
3,348.83
500.00
500.00
0.00%
PROPERTY
SW.0000.5995
APPROP. FUND
0.00
0.00
16,400.00
16,400.00
0.00
-100.00%
BALANCE
Total Group 25
APPROPRIATED FUND
0.00
0.00
16,400.00
16,400.00
0.00
0.00
0.00
-100.00%
BALANCE
Total Dept 0000
508,702.98
295,824.10
316,900.00
316,900.00
298,341.83
269,002.00
269,002.00
-15.11%
Total Type R
Revenue
508,702.98
295,824.10
316,900.00
316,900.00
298,341.83
269,002.00
269,002.00
-15.11%
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account
Description
Fund SW
WATER DISTRICT
Dept 8340
WATER DISTRICT
SW.8340.4052
REFUND OF TAXES..
SW.8340.4059
LIABILITY INSURANCE
SW.8340.4134
WATER SYS
Prepared By: TONY
REPAIRS/MAINT..
SW.8340.4230
HYDRANT RENTAL..
Total Group 4
CONTRACTUAL
EXPENSE
Total Dept 8340
WATER DISTRICT
TOWN
OF MAMARONECK
PageU11 1D350of11.0
377
2011
Preliminary Budget
Prepared By: TONY
Fiscal Year: 2011 Period From: 1 To: 12
Original Adjusted
2011
2011
Variance To
2008
2009
2010 2010
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Date
Stage
Stage
Stage
261.30
948.54
1,000.00 1,000.00
483.06
1,000.00
1,000.00
0.00%
5,374.00
4,779.16
7,000.00 7,000.00
3,798.67
5,000.00
5,000.00
-28.57%
69,138.53
784,070.00
75,000.00 75,000.00
0.00
-100.00%
-
77,930.00
78,490.00
90,000.00 90,000.00
77,475.00
90,000.00
90,000.00
0.00%
152,703.83
868,287.70
96,000.00
96,000.00
-44.51%
173,000.00 173,000.00
81,756.73
152,703.83
868,287.70
173,000.00 173,000.00
81,756.73
96,000.00
96,000.00
-44.51%
4011 1.0
Date Prepared: 11/29/2010 04:03 PM TOWN O F MAMARO N E C K PageU1D36 of 137
Report Date: 11/29/2010
Account Table: BUDGET 2011 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2011 Period From: 1 To: 12
Account Description Original
Adjusted
2011
2011
Variance To
2008 2009 2010
2010
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SW
WATER DISTRICT
Dept 9710
SERIAL BONDS
SW.9710.6000.0628
WATER IMPROVMTS
64,000.00
1989..
SW.9710.6000.0669
PRINC-BOND SALE
0.00
1994..
SW.9710.6000.0682
BOND SALE 1997..
SW.9710.6000.0687
BOND SALE 1998..
SW.9710.6000.0701
BOND SALE 207..
Total Group 6
PRINCIPAL
SW .9710.7000
INTEREST..
Total Group 7
INTEREST
Total Dept 9710
SERIAL BONDS
15,000.00
15,000.00
0.00
0.00
0.00
0.00%
64,000.00
64,000.00
0.00
0.00
0.00
0.00%
44,204.00
46,530.00
0.00
0.00
0.00
0.00%
162,794.00
0.00
0.00
0.00
0.00
0.00%
32,195.00
34,281.00
0.00
0.00
0.00
0.00%
0.00 0.00 0.00
0.00%
318,193.00
159,811.00
0.00
0.00
64,145.21
50,013.16
0.00
0.00
0.00
0.00%
0.00 0.00 0.00
0.00%
64,145.21
50,013.16
0.00
0.00
0.00 0.00 0.00
0.00%
382,338.21
209,824.16
0.00
0.00
Date Prepared: 11/29/2010 04:03 PM
Report Date: 11/29/2010
Account Table: BUDGET
Alt. Sort Table:
Account
Description
Fund SW
WATER DISTRICT
Dept 9900
INTERFUND TRANSFERS
SW.9900.9950
TRANSFER TO CAPITAL
Prepared By: TONY
PROJ..
Total Group 9
TRANSFERS OUT
SW.9900.9960
TRANSFER TO DEBT -
Variance To
PRINCIPAL
SW.9900.9970
TRANSFER TO DEBT -
Actual Actual
INTEREST
TOWN
OF MAMARONECK
BUD40111.
15,000.00
15,000.00
Page 137 of 1377
2011
Preliminary Budget
Prepared By: TONY
Fiscal
Year: 2011 Period From: 1 To: 12
0.00
84,628.00
Original Adjusted 2011 2011
Variance To
2008 2009
2010 2010 Actual To TENTATIVE PRELIM
PRELIM
Actual Actual
Budget Budget Date Stage Stage
Stage
15,000.00
60,000.00
15,000.00
15,000.00
15,000.00
15,000.00
60,000.00
15,000.00
15,000.00
15,000.00 0.00 0.00
0.00
0.00
84,628.00
84,628.00
84,628.00 88,448.00 88,448.00
0.00
0.00
44,272.00
44,272.00
44,271.22 84,554.00 84,554.00
Total Group 90
TRANSFERS -DEBT
0.00
0.00
128,900.00
128,900.00
128,899.22
173,002.00
173,002.00
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
15,000.00
60,000.00
143,900.00
143,900.00
143,899.22
173,002.00
173,002.00
Total Type E
Expense
550,042.04
1,138,111.86
316,900.00
316,900.00
225,655.95
269,002.00
269,002.00
Total Fund SW
WATER DISTRICT
41,339.06
842,287.76
0.00
0.00
72,685.88
0.00
0.00
Grand Total
2,140,248.05
3,188,718.33
0.00
0.00
2,333,176.70
0.00
0.00
NOTE: One or more
accounts were not printed due
to Account Table restrictions.
-100.00%
-100.00%
4.51%
90.99%
34.21%
20.22%
-15.11%
0.00%
m m m S m m ! m m m m m m ! m m m m m
TOWN OF MAMARONECK
YEARLY AMORTIZATION SCHEDULE FOR PRINCIPAL & INTEREST
ON ALL SERIAL BONDS & STATUTORY BONDS
AS OF JANUARY 1, 2011
YEAR
PRINCIPAL
INTEREST
TOTAL
2011
1,170,001
572,935.60
1,742,936.60
2012
1,240,000
527,525.83
1,767,525.83
2013
970,000
487,085.60
1,457,085.60
2014
1,003,001
453,932.44
1,456,933.44
2015
1,000,001
418,466.15
1,418,467.15
2016
1,035,001
382,559.86
1,417,560.86
2017
1,080,000
344,702.96
1,424,702.96
2018
1,120,000
304,022.36
1,424,022.36
2019
815,000
268,319.88
1,083,319.88
2020
585,000
238,324.88
823,324.88
2021
610,001
217,194.86
827,195.86
2022
635,000
193,937.34
828,937.34
2023
620,000
169,687.34
789,687.34
2024
640,001
146,224.82
786,225.82
2025
670,000
122,006.04
792,006.04
2026
695,001
96,168.53
791,169.53
2027
724,999
68,943.51
793,942.51
2028
495,000
40,209.16
535,209.16
2029
514,994
21,318.67
536,312.67
2030
225,000
7,875.00
232, 875.00
GRAND TOTAL
$ 15,848,000
$ 5,081,440.83
$ 20,929,440.83
GENERAL FUND TOWN WIDE BONDS --1991
PURCHASE MOTEL
YEAR
PRINCIPAL INTEREST
TOTAL
2011
120,000 3,825.00
123,825.00
TOTAL
$ 120,000 $ 3,825.00 $
123,825.00
GENERAL FUND TOWN WIDE BONDS -- 1998
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL INTEREST
TOTAL
2011
80,305 6,296.68
86,601.68
2012
85,781 2,144.13
87,925.13
TOTAL
$ 166,086 $ 8,440.81 $
174,526.81
GENERAL FUND TOWN WIDE BONDS -- 2004
RECONSTRUCTION - POLICE HEADQUARTERS & VAC BUILDING
YEAR
PRINCIPAL INTEREST
TOTAL
2011
70,000 28,120.00
98,120.00
2012
70,000 25,495.00
95,495.00
2013
80,000 22,870.00
102,870.00
2014
80,000 19,870.00
99,870.00
2015
80,000 16,870.00
96,870.00
2016
85,000 13,870.00
98,870.00
2017
90,000 10,640.00
100,640.00
2018
95,000 7,220.00
102,220.00
2019
95,000 3,610.00
98 610.00
TOTAL
$ 745,000 $ 148,565.00 $
893,565.00
GENERAL FUND TOWN WIDE BONDS -- 2007
GARDENS LAKE RESTORATION, HOMMOCKS POOL RECONSTRUCTION
YEAR
PRINCIPAL
2011
46,254
2012
48,105
2013
49,954
2014
51,806
2015
53,657
2016
55,505
2017
59,207
2018
61,055
2019
62,907
2020
66,607
2021
70,307
2022
74,010
2023
77,708
2024
79,559
2025
85,110
2026
88,811
2027
92,510
TOTAL
$ 1,123,072
INTEREST
TOTAL
45,202.72
91,456.72
43,468.22
91,573.22
41,664.30
91,618.30
39,791.04
91,597.04
37,848.28
91,505.28
35,836.14
91,341.14
33,754.70
92,961.70
31,386.42
92,441.42
28,944.22
91,851.22
26,427.94
93,034.94
23,763.66
94,070.66
20,863.52
94,873.52
17,810.60
95,518.60
14,605.12
94,164.12
11,323.32
96,433.32
7,706.12
96,517.12
3,931.68
96,441.68
$ 464,328.00
$ 1,587,400.00
GENERAL FUND TOWN WIDE BONDS -- 2009
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2011
50,530
44,075.74
94,605.74
2012
52,060
42,985.73
95,045.73
2013
52,060
41,814.39
93,874.39
2014
53,591
40,492.79
94,083.79
2015
53,591
39,052.52
92,643.52
2016
55,123
37,488.80
92,611.80
2017
56,654
35,812.15
92,466.15
2018
58,185
34,016.83
92,201.83
2019
59,716
31,877.00
91,593.00
2020
62,779
29,427.10
92,206.10
2021
64,309
26,885.34
91,194.34
2022
67,372
24,251.72
91,623.72
2023
70,435
21,495.58
91,930.58
2024
73,496
18,616.96
92,112.96
2025
76,559
15,615.86
92,174.86
2026
79,622
12,442.48
92,064.48
2027
82,683
9,094.95
91,777.95
2028
87,277
5,589.53
92,866.53
2029
91,865
1,894.72
93,759.72
TOTAL
$ 1,247,907
$ 512,930.19
$ 1,760,837.19
GENERAL FUND TOWN WIDE BONDS -- 2010
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
2011
0
5,124.16
2012
7,862
5,124.16
2013
7,862
4,966.92
2014
7,862
4,809.68
2015
8,132
4,613.14
2016
8,132
4,409.82
2017.
8,404
4,206.52
2018
8,404
3,996.44
2019
8,675
3,786.32
2020
8,945
3,569.44
2021
9,217
3,345.84
2022
9,488
3,069.32
2023
9,759
2,784.68
2024
10,030
2,491.90
2025
10,301
2,191.00
2026
10,573
1,881.98
2027
11,114
1,551.56
2028
11,386
1190.38
2029
11,657
820.32
2030
12,197
426.90
TOTAL
$ 180,000
$ 64,360.48
TOTAL TOWN WIDE FUND
SERIAL BONDS $ 3,582,065
TOTAL
5,124.16
12,986.16
12, 828.92
12,671.68
12,745.14
12,541.82
12, 610.52
12,400.44
12,461.32
12,514.44
12,562.84
12,557.32
12,543.68
12, 521.90
12,492.00
12,454.98
12,665.56
12, 576.38
12,477.32
12,623.90
244,360.48
YEAR
2011
2012
TOTAL
YEAR
2011
2012
2013
2014
2015
2016
2017
2018
TOTAL
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 1997
PUBLIC IMPROVEMENT
PRINCIPAL
33,049
35,301
$ 68,350
INTEREST
2,591.28
882.53
$ 3,473.81
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2002
MEMORIAL PARK RENOVATION
PRINCIPAL
5,045
5,251
5,457
5,663
5,972
6,281
6,487
6.796
$ 46,952
INTEREST
1,872.56
1,666.64
1,449.07
1,219.72
979.74
723.09
447.72
152.91
$ 8,511.45
TOTAL
35,640.28
36.183.53
$ 71,823.81
TOTAL
6,917.56
6,917.64
6,906.07
6,882.72
6,951.74
7,004.09
6,934.72
6,948.91
$ 55,463.45
I♦ 1=111 I♦ � I♦ m m I♦ � � 11M I♦ 11M 11=1 m m
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2004
TRAFFIC SIGNALS
uC
2011
2012
2013
2014
2015
2016
2017
2018
2019
TOTAL $
PRINCIPAL
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
90,000
INTEREST
3,395.00
3,020.00
2,645.00
2,270.00
1,895.00
1,520.00
1,140.00
760.00
380.00
17,025.00
TOTAL
13,395.00
13,020.00
12,645.00
12,270.00
11, 895.00
11,520.00
11,140.00
10,760.00
10,380.00
107,025.00
YEAR
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
TOTAL
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2007
LARCHMONT PUBLIC LIBRARY - HVAC
PRINCIPAL
INTEREST
TOTAL
6,476
6,328.38
12,804.38
6,735
6,085.52
12,820.52
6,994
5,832.96
12,826.96
7,253
5,570.68
12,823.68
7,512
5,298.70
12,810.70
7,771
5,017.00
12,788.00
8,289
4,725.58
13,014.58
8,548
4,394.02
12,942.02
8,807
4,052.10
12,859.10
9,325
3,699.82
13,024.82
9,843
3,326.82
13,169.82
10,361
2,920.80
13,281.80
10,879
2,493.40
13,372.40
11,138
2,044.66
13,182.66
11,915
1,585.20
13,500.20
12,433
1,078.82
13,511.82
12,951
550.42
13,501.42
$ 157,230
$ 71,566.38
$ 235,013.38
GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2009
PUBLIC IMPROVEMENT
YEAR PRINCIPAL
2011
27,698
2012
28,537
2013
28,537
2014
29,376
2015
29,376
2016
30,216
2017
31,055
2018
31,894
2019
32,734
2020
34,412
2021
35,252
2022
36,930
2023
38,609
2024
40,288
2025
41,966
2026
43,645
2027
45,324
2028
47,842
2029
50,362
TOTAL
$ 684,053
INTEREST TOTAL
24,160.63
51,858.63
23,563.13
52,100.13
22,921.05
51,458.05
22,196.62
51,572.62
21,407.14
50,783.14
20,549.98
50,765.98
19,630.91
50,685.91
18,646.80
50,540.80
17,473.84
50,207.84
16,130.92
50,542.92
14,737.64
49,989.64
13,294.00
50,224.00
11,783.22
50,392.22
10,205.28
50,493.28
8,560.20
50,526.20
6,820.71
50,465.71
4,985.73
50,309.73
3,064.18
50,906.18
1,038.72
51,400.72
$ 281,170.70
$ 965,223.70
GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2010
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2011
0
1,565.82
1,565.82
2012
2,400
1,565.82
3,965.82
2013
2,400
1,517.82
3,917.82
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
$ 55,000
$ 19,671.04 $
74,671.04
TOTAL TOWN OUTSIDE VILLAGES FUND
SERIAL BONDS $ 1,101,585
m m m m m m m m m m m m m m m m m s m
HIGHWAY FUND BONDS -- 1997
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2011
46,196
3,622.26
49,818.26
2012
49,347
1,233.68
50,580.68
TOTAL
$ 95,543
$ 4,855.94
$ 100,398.94
HIGHWAY FUND BONDS -- 2002
TWO PICKUP TRUCKS, RECONSTRUCTION - MYRTLE BOULEVARD, PURCHSE OF EQUIPMENT
PURCHASE & INSTALLATION OF TANKS, RECONSTRUCT TOWN GARAGE, PURCHASE OF HEAVY EQUIPMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2011
222,727
82,664.72
305,391.72
2012
231,819
73,573.80
305,392.80
2013
240,909
63,968.67
304,877.67
2014
249,999
53,843.70
303,842.70
2015
263,636
43,249.99
306,885.99
2016
277,273
31,920.45
309,193.45
2017
286,363
19,764.20
306,127.20
2018
300,000
6,750.00
306,750.00
TOTAL
$ 2,072,726
$ 375,735.53
$ 2,448,461.53
YEAR
2011
2012
2013
2014
2015
2016
2017
2018
2019
TOTAL
HIGHWAY FUND BONDS -- 2004
STREET IMP HWY & GARAGE EQUIPMENT, RECONSTRUCT - GARAGE
PRINCIPAL
INTEREST
100,000
38,685.00
105,000
34,935.00
105,000
30,997.50
110,000
27,060.00
110,000
22,935.00
115,000
18,810.00
120,000
14,440.00
125,000
9,880.00
135,000
5,130.00
$ 1,025,000
$ 202,872.50
TOTAL
138,685.00
139,935.00
135,997.50
137,060.00
132,935.00
133,810.00
134,440.00
134,880.00
140.130.00
1,227,872.50
r m m m m m m m m IM m m m m m m m m m
HIGHWAY FUND BONDS -- 2007
PURCHASE HIGHWAY EQUIPMENT & REHAB & DRAINAGE
YEAR
PRINCIPAL
INTEREST
TOTAL
2011
28,345
27,700.42
56,045.42
2012
29,479
26,637.46
56,116.46
2013
30,613
25,532.00
56,145.00
2014
31,746
24,384.00
56,130.00
2015
32,880
23,193.56
56,073.56
2016
34,015
21,960.54
55,975.54
2017
36,281
20,684.98
56,965.98
2018
37,417
19,233.74
56,650.74
2019
38,550
17,737.06
56,287.06
2020
40,818
16,195.06
57,013.06
2021
43,086
14,562.34
57,648.34
2022
45,352
12,785.04
58,137.04
2023
47,621
10,914.28
58,535.28
2024
48,754
8,949.92
57,703.92
2025
52,155
6,938.80
59,093.80
2026
54,422
4,722.22
59,144.22
2027
56,689
2,409.28
59,098.28
TOTAL
$ 688,223
$ 284,540.70
$ 972,763.70
HIGHWAY FUND BONDS -- 2009
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
2011
64,535
2012
66,491
2013
66,491
2014
68,448
2015
68,448
2016
70,403
2017
72,358
2018
74,315
2019
76,270
2020
80,180
2021
82,138
2022
86,048
2023
89,958
2024
93,871
2025
97,782
2026
101,693
2027
105,604
2028
111,470
2029
117,341
TOTAL
$ 1,593,844
INTEREST
56,294.27
54,902.13
53,406.09
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
655,126.20 $
TOTAL
120,829.27
121,393.13
119, 897.09
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
117,585.08
117,220.53
118,609.38
119,761.18
2,248,970.20
� m m m m m m i m m m m m m m m m m m
1__C
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
TOTAL
HIGHWAY FUND BONDS -- 2010
PUBLIC IMPROVEMENT
PRINCIPAL
INTEREST
0
40,281.63
61,801
40,281.64
61,801
39,045.62
61,801
37,809.60
63,931
36,264.56
63,931
34,666.30
66,062
33,068.02
66,062
31,416.46
68,193
29,764.92
70,323
28,060.10
72,454
26,302.02
74,586
24,128.40
76,716
21,890.82
78,848
19,589.34
80,979
17,223.90
83,109
14,794.54
87,373
12,197.38
89,502
9357.78
91,634
6,448.94
95,894
3,356.32
$ 1,415,000
$ 505,948.29
TOTAL HIGHWAY FUND
SERIAL BONDS $ 6,890,336
TOTAL
40,281.63
102,082.64
100,846.62
99,610.60
100,195.56
98,597.30
99,130.02
97,478.46
97, 957.92
98,383.10
98,756.02
98,714.40
98,606.82
98,437.34
98,202.90
97,903.54
99,570.38
98,859.78
98,082.94
99,250.32
1,920,948.29
AMBULANCE DISTRICT BONDS -- 2010
PUBLIC IMPROVEMENT - AMBULANCE VEHICLE
YEAR
PRINCIPAL
INTEREST
TOTAL
2011
0
3,416.12
3,416.12
2012
5,241
3,416.12
8,657.12
2013
5,241
3,311.30
8,552.30
2014
5,241
3,206.48
8,447.48
2015
5,422
3,075.46
8,497.46
2016
5,422
2,939.90
8,361.90
2017
5,602
2,804.36
8,406.36
2018
5,602
2,664.30
8,266.30
2019
5,783
2,524.26
8,307.26
2020
5,964
2,379.68
8,343.68
2021
6,145
2,230.58
8,375.58
2022
6,325
2,046.22
8,371.22
2023
6,506
1,856.48
8,362.48
2024
6,687
1,661.30
8,348.30
2025
6,867
1,460.68
8,327.68
2026
7,048
1,254.68
8,302.68
2027
7,410
1,034.42
8,444.42
2028
7,590
793.60
8,383.60
2029
7,771
546.92
8,317.92
2030
8,133
284.66
8,417.66
TOTAL
$ 120,000
$ 42,907.52
$ 162,907.52
TOTAL AMBULANCE DISTRICT
SERIAL BONDS $ 120,000
WATER DISTRICT BONDS -- 1997
WATER IMPROVEMENTS
YEAR PRINCIPAL INTEREST
2011 51,184 4,013.26
2012 54,673 1,366.83
TOTAL $ 105,857 $ 5,380.09
TOTAL
55,197.26
56,039.83
$ 111,237.09
WATER DISTRICT BONDS -- 2007
WATER DISTRICT IMPROVEMENT - PUMPS, LARCHMONT PLANT & VARIOUS
YEAR
PRINCIPAL
INTEREST
TOTAL
2011
37,264
36,415.52
73,679.52
2012
38,754
35,018.12
73,772.12
2013
40,245
33,564.84
73,809.84
2014
41,735
32,055.64
73,790.64
2015
43,225
30,490.58
73,715.58
2016
44,716
28,869.66
73,585.66
2017
47,697
27,192.82
74,889.82
2018
49,188
25,284.94
74,472.94
2019
50,677
23,317.42
73,994.42
2020
53,659
21,290.34
74,949.34
2021
56,640
19,143.98
75,783.98
2022
59,620
16,807.56
76,427.56
2023
62,602
14,348.24
76,950.24
2024
64,093
11,765.90
75,858.90
2025
68,564
9,122.08
77,686.08
2026
71,545
6,208.12
77,753.12
2027
74,528
3,167.44
77,695.44
TOTAL
$ 904,752
$ 374,063.20
$ 1,278,815.20
WATER DISTRICT BONDS -- 2010
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2011
0
44,124.77
44,124.77
2012
67,696
44,124.76
111,820.76
2013
67,696
42,770.84
110,466.84
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
$ 1,550,000
$ 554,218.95
$ 2,104,218.95
TOTAL WATER DISTRICT
SERIAL BONDS $ 2,560,609
� � m m m m m m m r m m m m m m m m m
SEWER DISTRICT BONDS - 2009
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2011
2,612
2,277.95
4,889.95
2012
2,691
2,221.61
4,912.61
2013
2,691
2,161.06
4,852.06
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
2023
3,640
1,110.90
4,750.90
2024
3,799
962.12
4,761.12
2025
3,957
807.00
4,764.00
2026
4,115
642.99
4,757.99
2027
4,273
469.99
4,742.99
2028
4,511
288.82
4,799.82
2029
4,746
97.89
4,843.89
TOTAL
$ 64,496
$ 26,508.81 $
91,004.81
TOTAL SEWER DISTRICT
SERIAL BONDS $ 64,496
GARBAGE DISTRICT BONDS --1997
PURCHASE OF GARBAGE TRUCK
YEAR
PRINCIPAL
INTEREST
TOTAL
2011
9,266
726.55
9,992.55
2012
9,898
247.45
10,145.45
TOTAL
$ 19,164
$ 974.00 $
20,138.00
GARBAGE DISTRICT BONDS -- 2002
PURCHASE OF GARBAGE TRUCKS (2)
YEAR PRINCIPAL
2011
17,228
2012
17,930
2013
18,634
2014
19,338
2015
20,392
2016
21,446
2017
22,150
2018
23.204
TOTAL
$ 160,322
INTEREST
TOTAL
6,393.98
23,621.98
5,690.82
23,620.82
4,947.89
23,581.89
4,164.71
23,502.71
3,345.28
23,737.28
2,468.97
23,914.97
1,528.71
23,678.71
522.09
23,726.09
$ 29,062.45
$ 189,384.45
GARBAGE DISTRICT BONDS -- 2004
PURCHASE OF GARBAGE TRUCK (1)
YEAR
PRINCIPAL
INTEREST
TOTAL
2011
10,000
3,775.00
13,775.00
2012
10,000
3,400.00
13,400.00
2013
10,000
3,025.00
13,025.00
2014
10,000
2,650.00
12,650.00
2015
10,000
2,275.00
12,275.00
2016
10,000
1,900.00
11,900.00
2017
10,000
1,520.00
11,520.00
2018
15,000
1,140.00
16,140.00
2019
15,000
570.00
15,570.00
TOTAL
$ 100,000
$ 20,255.00
$ 120,255.00
GARBAGE DISTRICT BONDS -- 2007
PURCHASE OF GARBAGE TRUCK
YEAR
PRINCIPAL
INTEREST
TOTAL
2011
6,661
6,509.22
13,170.22
2012
6,927
6,259.44
13,186.44
2013
7,194
5,999.66
13,193.66
2014
7,460
5,729.90
13,189.90
2015
7,726
5,450.14
13,176.14
2016
7,993
5,160.42
13,153.42
2017
8,526
4,860.68
13,386.68
2018
8,792
4,519.64
13,311.64
2019
9,059
4,167.96
13,226.96
2020
9,591
3,805.60
13,396.60
2021
10,124
3,421.96
13,545.96
2022
10,657
3,004.34
13,661.34
2023
11,190
2,564.74
13,754.74
2024
11,456
2,103.16
13,559.16
2025
12,256
1,630.60
13,886.60
2026
12,789
1,109.72
13,898.72
2027
13,322
566.18
13,888.18
TOTAL
$ 161,723
$ 66,863.36
$ 228,586.36
GARBAGE DISTRICT BONDS - 2009
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2011
19,626
17,119.46
36,745.46
2012
20,221
16,696.09
36,917.09
2013
20,221
16,241.12
36,462.12
2014
20,816
15,727.79
36,543.79
2015
20,816
15,168.36
35,984.36
2016
21,410
14,560.98
35,970.98
2017
22,005
13,909.75
35,914.75
2018
22,599
13,212.45
35,811.45
2019
23,194
12, 381.34
35, 575.34
2020
24,384
11,429.78
35,813.78
2021
24,978
10,442.54
35,420.54
2022
26,168
9,419.62
35,587.62
2023
27,358
8,349.10
35,707.10
2024
28,547
7,231.00
35,778.00
2025
29,736
6,065.34
35,801.34
2026
30,926
4,832.77
35,758.77
2027
32,115
3,532.55
35,647.55
2028
33,900
2,170.99
36,070.99
2029
35,680
735.90
36,415.90
TOTAL
$ 484,700
$ 199,226.93
$ 683,926.93
TOTAL GARBAGE DISTRICT
SERIAL BONDS $ 925,909
FIRE DISTRICT BONDS - 1997
PURCHASE OF EQUIPMENT/RECONSTRUCTION OF BUILDING
YEAR PRINCIPAL
2011 60,000
2012 65,000
TOTAL $ 125,000
INTEREST
6,250.00
3.250.00
$ 9,500.00
FIRE DISTRICT BONDS - 2004
MAMARONECK FIRE DISTRICT NO. 1
YEAR
PRINCIPAL
2011
20,000
2012
20,000
2013
20,000
2014
28,000
TOTAL
$ 88,000
INTEREST
3,410.00
2,635.00
1,860.00
1,085.00
$ 8,990.00
TOTAL
66,250.00
68.250.00
$ 134,500.00
TOTAL
23,410.00
22,635.00
21,860.00
29,085.00
$ 96,990.00
m r m =11111111 � m m m m m m m m Ir m M m m m
m IM m m m m m I♦ m m m m m m I♦ m m m m
FIRE DISTRICT BONDS -- 2007
PURCHASE OF FIRE TRUCK
YEAR
PRINCIPAL
INTEREST
2011
25,000
16,697.50
2012
25,000
15,635.00
2013
30,000
14,572.50
2014
30,000
13,297.50
2015
30,000
12,022.50
2016
30,000
10,747.50
2017
35,000
9,472.50
2018
35,000
7,985.00
2019
35,000
6,480.00
2020
35,000
4,975.00
2021
40,000
3,470.00
2022
40,000
1,750.00
TOTAL
$ 390,000
$ 117,105.00
TOTAL FIRE DISTRICT
SERIAL BONDS $ 603,000
TOTAL
41,697.50
40,635.00
44,572.50
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
507,105.00
(BUDGET)
(BUDGET)
FISCAL YEAR 2011 SALARY SCHEDULE
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
SALARY
SALARY
ADJUSTED
FUND/
$24,000
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
DEPT DEPARTMENT
TITLE
GRADE
1/1/11-6/30/11
7/1/11.12/31/11
SALARY
A.1010 TOWN BOARD
COUNCILPERSON - PT
P/T ELECT
$6,000
$6,000
$6,000
4
$43,407
TOTAL TOWN BOARD
$1,600
$4,000
A.1110 TOWN JUSTICE
TOWN JUSTICE- P/T
P/T ELECT
$21,000
$21,000
$21,000
2
COURT CLERK
X1/8
$73,207
$74,671
$73,945
1
$30,500
ASSISTANT COURT CLERK
III / 8
$48,437
$49,406
$48,925
1
$95,170
ASSISTANT COURT CLERK
III / 6
$41,735
$44,849
$43,407
1
LONGEVITY
$100,170
$1,600
$154,655
NON -PARTICIPATION MEDICAL
$52,670
$4,000
1
EMERGENCY COMPENSATION
$2,775
$259,025
A.1221.1010
$15,000
$2,500
A.1221.1015
TOTAL TOWN JUSTICE
$261,525
A.1220 SUPERVISOR
SUPERVISOR
F/T ELECT
$37,500
$37,500
$30,500
1
CONFIDENTIAL SECRETARY
MGT
$59,920
$61,420
$60,670
1
NON -PARTICIPATION MEDICAL
$34,788
$4,000
1
$55,959
EMERGENCY COMPENSATION
$2,900
$5,000
$4,000
TOTAL SUPERVISOR
$23,527
$524,802
A.1315.1010
$3,500
$3,500
A.1221 TOWN ADMINISTR.
TOWN ADMINISTRATOR
MGT
$152,745
$156,565
$154,655
1
SECRETARY TO ADMIN
MGT
$52,020
$53,320
$52,670
1
OFFICE ASSISTANT
III / 8
$48,437
$49,406
$48,925
1
LONGEVITY
$2,775
EMERGENCY COMPENSATION
$2,500
TOTAL TOWN ADMINISTRATOR
A.1315 COMPTROLLER
COMPTROLLER/ I.T. DIRECTOR
MGT
$136,250
$139,655
$137,953
1
DEPUTY RECEIVER OF TAXES
XII/8
$79,633
$81,226
$80,436
1
SENIOR ACCOUNT CLERK
X/8
$66,412
$67,740
$67,081
1
INT. ACCOUNT CLERK (PAYROLL)
VIII / 8
$59,577
$60,769
$60,178
1
INT. ACCOUNT CLERK
VII 18
$57,402
$58,550
$57,980
1
INT. ACCOUNT CLERK
VII / 8
$57,402
$58,550
$57,980
60
CASHIER
VI / 8
$55,401
$56,509
$55,959
1
LONGEVITY
$2,900
1
NON -PARTICIPATION MEDICAL
$4,000
1
IT / DEPUTY STIPEND
$23,527
1
EMERGENCY COMPENSATION
$3,500
TOTAL COMPTROLLER
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$24,000
$24,000
A.1010.1010
$24,000
$42,000
$73,945
$48,925
$43,407
$1,600
$4,000
$213,877
A.1110.1010
$15,000
$15,000
A.1110.1015
$228,877
$30,500
$60,670
$4,000
$95,170
A.1220.1010
$5,000
$5,000
A.1220.1015
$100,170
$154,655
$52,670
$48,925
$2,775
$259,025
A.1221.1010
$2,500
$2,500
A.1221.1015
$261,525
$137,953
$80,436
$67,081
$60,178
$57,980
$34,788
$55,959
$2,900
$4,000
$23,527
$524,802
A.1315.1010
$3,500
$3,500
A.1315.1015
$528,302
(BUDGET)
(BUDGET)
(BUDGET)
FISCAL YEAR 2011 SALARY SCHEDULE
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
SALARY
SALARY
ADJUSTED
FUND/
$73,945
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
$55,959
DEPT
DEPARTMENT
TITLE
GRADE
111/11-6/30/11
7/1/11-12/31/11
SALARY
A.1355
ASSESSOR
ASSESSOR
MGT
$100,355
$102,865
$101,610
1
REAL PROPERTY APPRAISER
xi/8
$73,207
$74,671
$73,945
1
ASSESSMENT CLERK
VI / 8
$55,401
$56,509
$55,959
1
$675
$194,593
ASSESSMENT CLERK
VI ! 8
$55,401
$56,509
$55,959
1
SECRETARY TO RECREATION COMMISSION
III / 1
$32,795
$33,451
$33,126
40
LONGEVITY
$80,168
A.1430.1010
$0
$3,950
A.1430.1015
AUTO ALLOWANCE
$80,168
$4,320
1
$80,436
EMERGENCY COMPENSATION
$925
$81,361
$3,000
$1,000
$1,000
A.1440.1015
TOTAL ASSESSOR
$82,361
A.1410
TOWN CLERK
TOWN CLERK
F/T ELECT
$82,000
$82,000
$82,000
1
$20,000
DEPUTY TOWN CLERK
VI / 8
$55,401
$56,509
$55,959
1
DEPUTY TOWN CLERK
VI / 8
$55,401
$56,509
$55,959
1
LONGEVITY
$149,884
$675
$98,6901
EMERGENCY COMPENSATION
A.5010.1010
$1,500
$98,690
TOTAL TOWN CLERK
A.1430
HUMAN RESOURCES
ASSISTANT TO ADMINISTRATOR
MGT
$78,510
$80,475
$79,493
1
LONGEVITY
$675
EMERGENCY COMPENSATION
TOTALPERSONNEL
A.1440
ENGINEER
SENIOR CIVIL ENGINEER
XII /8
$79,633
$81,226
$80,436
1
LONGEVITY
$925
EMERGENCY COMPENSATION
$1,000
TOTAL ENGINEER
A.1620
TOWN CENTER
BUILDING SUPERINTENDENT
MGT
$65,430
$67,065
$66,248
1
CARETAKER
II / 8
$46,220
$47,145
$46,686
1
CARETAKER
PIT
13-15 hr
$20,000
1
NON -PARTICIPATION MEDICAL
$0
1
CLOTHING ALLOWANCE
$550
$1,100
2
LONGEVITY
$1,850
EMERGENCY COMPENSATION
$14,000
TOTAL TOWN CENTER
A.5010
SUPT. OF HIGHWAYS
SUPERINTENDENT OF HIGHWAYS
MGT
$97,470
$99,910
$98,690
1
TOTAL HIGHWAY ADMINISTRATION
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$101,610
$73,945
$55,959
$55,959
$13,250
$3,950
$4,320
$308,993
A.1355.1010
$3,000
$3,000
A.1355.1015
$311,993
$82,000
$55,959
$55,959
$675
$194,593
A.1410.1010
$1,500
$1,500
A.1410.1015
$196,093
$79,493
$675
$80,168
A.1430.1010
$0
$0
A.1430.1015
$80,168
$80,436
$925
$81,361
A.1440.1010
$1,000
$1,000
A.1440.1015
$82,361
$66,248
$46,686
$20,000
$0
$1,100
$1,850
$135,884
A.1620.1010
$14,000
$14,000
AA620.1015
$149,884
$98,6901
$98,690
A.5010.1010
$98,690
m m m m m m m m m m m� m m i m S m m
FISCAL YEAR 2011 SALARY SCHEDULE
SALARY SALARY ADJUSTED
FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL
DEPT DEPARTMENT TITLE GRADE 1/1/11-6/30/11 7/1/11-12/31111 SALARY
A.6772 PROG. FOR AGING COMMUNITY SERVICES DIRECTOR
MGT
$92,820
$95,140
$93,980
8
ASST. SUPT. RECREATION
MGT
$83,385
$85,470
$64,428
60
STAFF ASSISTANT
III / 4
$39,503
$40,293
$39,901
1
PART TIME NUTRITION AIDE
$39,901
$9,500
1
PART TIME CLEANER
$7,800
$7,800
1
PART TIME REC. LEADER
$9,360
$18,720
1
PART TIME PROGRAM AIDE
$13,260
$9,360
1
PART TIME OFFICE ASSISTANT
$3,580
$22,422
1
PART TIME OUTREACH WORKER
$13,260
1
PART TIME BUS DRIVER
$105,983
$8,250
6
AUTO ALLOWANCE
$21,043
$3,580
1
TOTAL PROGRAM FOR AGING
$23,192
A.7020 GENERAL RECREATION SUPERINTENDENT OF RECREATION
MGT
$104,675
$107,290
$105,983
1
RECREATION SUPERVISOR
XA/8
$68,494
$69,864
$69,184
25%
VACANT SKILLED LABORER
B/3
$41,666
$42,501
$42,085
50
OFFICE ASSISTANT
V/8
$52,812
$53,868
$53,344
1
INT. ACCOUNT CLERK
VII / 8
$57,402
$58,550
$57,980
40
SECRETARY TO RECREATION COMMISSION
III / 1
$32,795
$33,451
$33,126
60
RECREATION ATTENDANT
P/T
6 - 9 hr
$16,000
$1,000
1
LONGEVITY
$14,000
$1,050
1
NON -PARTICIPATION MEDICAL
$2,400
$4,000
1
CLOTHING ALLOWANCE
$308,515
A.7180.1010
$16,000
$0
EMERGENCY COMPENSATION
$24,000
A.7180.1022
$10,000
TOTAL GENERAL RECREATION
$332,515
A.7180 POOL SENIOR RECREATION LEADER
IX/8
$62,213
$63,457
$62,840
1000/
POOL MANAGER
18 - 20 hr
$46,000
3
SUMMER LIFEGUARD
6 - 12 hr
$84,000
19
WINTER LIFEGUARD
6 - 12 hr
$60,000
12
KEY ATTENDANT (SUMMER)
7 - 10 hr
$16,000
2
KEY ATTENDANT (WINTER)
7 - 10 hr
$9,000
2
CUSTODIAN WOMAN (SUMMER)
10 - 15 hr
$14,000
4
CERT. POOL OPERATOR /ASST. RINK MNGR
12 -18 hr
$14,000
1
RECREATION ATTENDANT - AQUA JOG
15 - 20 hr
$2,400
3
CLOTHING ALLOWANCE
$275
1
SUMMER SWIM COACH
15 - 30 hr
$16,000
4
WINTER SWIM COACH INSTRUCTION
10 - 20 hr
$8,000
4
TOTAL POOL
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$7,518
$50,657
$39,901
$9,500
$7,800
$18,720
$9,360
$22,422
$13,260
$49,500
$3,580
$232,218
A.6772.1010
$232,218
$105,983
$17,296
$21,043
$53,344
$23,192
$19,876
$1,000
$1,050
$4,000
$0
$246,783
A.7020.1010
$10,000
$10,000
A.7020.1015
$256,783
$62,840
$46,000
$84,000
$60,000
$16,000
$9,000
$14,000
$14,000
$2,400
$275
$308,515
A.7180.1010
$16,000
$8,000
$24,000
A.7180.1022
$332,515
(BUDGET)
FISCAL YEAR 2011 SALARY SCHEDULE
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
SALARY
SALARY
ADJUSTED
FUND/
$6,918
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
DEPT DEPARTMENT
TITLE
GRADE
1/1/11-6/30/11
7/1111-12/31/11
SALARY
$64,000
A.7265 ICE RINK
RECREATION SUPERVISOR
XA/8
$68,494
$69,864
$69,184
10%
A.7265.1024
MANAGER / MAINTENANCE
MGT
$65,810
$67,455
$66,633
1
CUSTODIAN PART TIME
9 - 15 hr
$26,800
2
ASSISTANT MANAGER
$10,500
13 - 18 hr
$65,500
4
RECREATION ATTENDANT
6 - 15 hr
$0
$64,000
10
$0
STIPEND RINK MANAGER
$1,700
1
FIGURE SKATING INSTRUCTOR
$91,000
5 - 25 hr
$52,000
10
HOCKEY INSTRUCTOR / COACH
5 - 25 hr
$3,000
$13,000
10
$4,500
TOTAL ICE RINK
$1,000
$146,600
A.7310 YOUTHPROGRAMS
RECREATION SUPERVISOR
XA/8
$68,494
$69,864
$69,184
50%
SPRING / SUMMER TENNIS INST.
18 - 25 hr
$4,100
$10,500
7
$5,100
RECREATION ATTENDANT
11 - 13 hr
$10,000
7
$49,000
VOLLEYBALL INSTRUCTOR
$60 session
$3,400
1
OPEN GYM
SENIOR RECREATION LEADER
40 - 50 sessions
$7,000
$0
2
$3,400
RECREATION ATTENDANT
5 - 7 hr
$42,050
$0
2
HOMMOCKS PLAYGROUND
SENIOR RECREATION LEADER
$2,500
$1000 - $1400 week
$15,700
2
RECREATION ATTENDANT (LIFEGUARDS)
$300 week
$1,4001
$91,000
66
RECREATION SPECIALIST
$400 - $500 week
$19,000
6
UNIT LEADER
$400 - $500 week
$12,400
4
CAMP HEALTH DIRECTOR
$400 - $500 week
$3,000
1
PART TIME SPECIALIST
20 - 40 hr
$4,500
8
CUSTODIAN
$125 - $140 week
$1,000
1
CENTRAL PRE-SCHOOL
SENIOR RECREATION LEADER
$700 - $850 week
$5,000
1
RECREATION ATTENDANT
$150 - $250 week
$30,000
29
ASSISTANT SENIOR RECREATION LEADER
$350 - $450 week
$3,400
1
UNIT LEADER
$200 - $300 week
$4,100
2
RECREATION SPECIALIST
$200 - $300 week
$5,100
3
EMT SPECIALIST
$150- $200 week
$1,400
1
PART TIME RECREATION SPECIALIST
MONROE PRE-SCHOOL
SENIOR RECREATION LEADER
$700 - $850 week
$5,000
1
RECREATION ATTENDANT
$150 - $250 week
$25,000
22
UNIT LEADER
$350 - $450 week
$7,000
3
RECREATION SPECIALIST
20 - 40 hr
$3,400
3
EMT
$150 - $200 week
$1,650
1
EXTENDED DAYS /
RECREATION LEADER
$300 - $335 week
$2,500
1
EARLY MORNING
RECREATION ATTENDANT
$90- $100 week
$1,300
2
LIFEGUARD
$150 week
$500
1
PART TIME RECREATION SPECIALIST
15 - 18 hr
$1,400
1
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$6,918
$66,633
$26,800
$65,500
$64,000
$1,700
$231,551
A.7265.1023
$52,000
$52,000
A.7265.1024
$13,000
$13,000
A.7265.1025
$296,551
$34,592
$10,500
$10,000
$3,400
$0
$0
$58,492
$15,700
$91,000
$19,000
$12,400
$3,000
$4,500
$1,000
$146,600
$5,000
$30,000
$3,400
$4,100
$5,100
$1,400
$0
$49,000
$5,000
$25,000
$7,000
$3,400
$1,650
$42,050
$2,500
$1,300
$500
$1,4001
$5,700
FUND/
FISCAL YEAR 2011 SALARY SCHEDULE
SALARY SALARY ADJUSTED
STEP & EFFECTIVE EFFECTIVE ANNUAL
GRADE 1/1111-6/30/11 7/1111-12/31/11 SALARY
DEPT
DEPARTMENT
TITLE
MGT $83,385
TEEN TRAVEL
SENIOR RECREATION LEADER
22 - 28 hr
$2,000
RECREATION ATTENDANT
22 - 28 hr
$2,000
DRIVER
$60 session
$3,200
LIFEGUARD PART TIME
$50 - $60 session
$12,000
TOTAL YOUTH PROGRAMS
A.7620
ADULT RECREATION
RECREATION SUPERVISOR
$50,986
$52,005
ASST. SUPT. RECREATION
1
$11,400
FALL TENNIS INSTRUCTOR
$20,000
$20,000
SPRING TENNIS INSTRUCTOR
MEN'S PHYSICAL FITNESS
SENIOR RECREATION LEADER
$20,000
WOMEN'S PHYSICAL FITNESS
SENIOR RECREATION LEADER
$10,378
SUMMER TENNIS
RECREATION INSTRUCTOR
1
TOTAL ADULT RECREATION
A.8510
COMMUNITY BEAUTIFICATION
SUMMER CONSERVATION CORPS
$2,000
$48,149
TOTAL COMMUNITY BEAUTIFICATION
A.8610
RENT SUBSIDY PROGRAM
COMMUNITY SERVICES DIRECTOR
$3,200
SUPERVISOR
$12,000
INTERMEDIATE CLERK
$2,000
$17,200
PROGRAM SPECIALIST RENTAL ASST.
STAFF ASSISTANT SECTION 8
$65,349
OFFICE ASSISTANT - P/T
OFFICE ASSISTANT - P/T
$17,000
$17,000
HOUSING INSPECTOR
AUTO ALLOWANCE
$17,000
LONGEVITY
EMERGENCY COMPENSATION
$86,462
TOTAL RENT SUBSIDY
$7,000
TOTAL GENERAL FUND
$1000 - $1300 week $5,000 1
$370 - $390 week $3,000 3
20 - 25 hr $3,300 2
10-15 hr $100 2
XA / 8 $68,494
$69,864 $69,184
15
MGT $83,385
$85,470 $84,428
40%
22 - 28 hr
$2,000
1
22 - 28 hr
$2,000
1
$60 session
$3,200
1
$50 - $60 session
$12,000
3
20 - 26 hr
$2,000
1
8-9hr $17,000 8
MGT
$92,820
$95,140
$93,980
92
F/T ELECT
$37,500
$37,500
$7,000
1
IV/8
$50,986
$52,005
$51,499
1
IV/8
$50,986
$52,005
$51,499
1
IV/8
$50,986
$52,005
$51,499
1
$11,400
$20,000
$20,000
$20,000
1
$20,000
$20,000
$20,000
1
IV/6
$10,378
$47,211
1
$2,000
$3,600
1
$2,000
$48,149
$1,350
$3,200
$7,500
$12,000
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$5,000
$3,000
$3,300
$100
$11,400
$313,242
A.7310.1010
$10,378
$33,771
$2,000
$2,000
$48,149
$3,200
$12,000
$2,000
$17,200
$65,349
A.7620.1010
$17,000
$17,000
A.8510.1010
$17,000
$86,462
$7,000
$51,499
$51,499
$51,499
$20,000
$20,000
$47,211
$3,600
$1,350
$340,120
A.8610.1010
$7,500
$7,500
A.8610.1015
$347,620
$3,923,339
$3,923,339
FUND/
DEPT DEPARTMENT
B.3120 POLICE DEPARTMENT
Total Officers:
38
POLICE CHIEF
EXECUTIVE LIEUTENANT
LIEUTENANT
LIEUTENANT
DETECTIVE LIEUTENANT
SERGEANT
SERGEANT
SERGEANT
SERGEANT
SERGEANT
DETECTIVE
DETECTIVE
DETECTIVE
DETECTIVE
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
LONGEVITY
HOLIDAY
CLOTHING ALLOWANCE
EMERGENCY COMPENSATION
FISCAL YEAR 2011 SALARY SCHEDULE
SALARY
SALARY
STEP & EFFECTIVE
EFFECTIVE
GRADE 1/1/11-6/30/11
7/1/11-12/31/11
TOTAL
MGT $136,558
$136,558
$125,435
$125,435
$120,950
$120,950
$120,950
$120,950
$120,950
$120,950
$107,725
$107,725
$107,725
$107,725
$107,725
$107,725
$107,725
$107,725
$107,725
$107,725
$101,520
$101,520
$101,520
$101,520
$101,520
$101,520
$101,520
$101,520
$93,675
$93,675
$93,675
$93,675
$51,686
$65,683
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$84,441
$93,675
$84,441
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$74,009
$83,842
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$84,441
$93,675
$93,675
$93,675
$93,675
$93,675
$60,000
$85,080
ADJUSTED
ANNUAL
SALARY
$136,558 1
$125,435 1
$120,950 1
$120,950 1
$120,950 1
$107,725 1
$107,725 1
$107,725 1
$107,725 1
$107,725 1
$101,520 1
$101,520 1
$101,520 1
$101,520 1
$93,675 1
$93,675 1
$57,877 1
$93,675 1
$93,675 1
$93,675 1
$93,675 1
$93,675 1
$93,675 1
$93,675 1
$85,080 1
$85,080 1
$93,675 1
$93,675 1
$93,675 1
$77,980 1
$93,675 1
$93,675 1
$93,675 1
$93,675 1
$93,675 1
$85,080 1
$93,675 1
$93,675 1
$60,000
$191,709
$15,000
$300,000
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$136,558
$125,435
$120,950
$120,950
$120,950
$107,725
$107,725
$107,725
$107,725
$107,725
$101,520
$101,520
$101,520
$101,520
$93,675
$93,675
$57,877
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$93,675
$85,080
$85,080
$93,675
$93,675
$93,675
$77,980
$93,675
$93,675
$93,675
$93,675
$93,675
$85,080
$93,675
$93,675
$60,000
$191,709
$15,000
$4,007,180
A.3120.1010
$300,000
$300,0001
A.3120.1015
ADJUSTED
ANNUAL
SALARY
$134,245 14
$70,603 1
$1,050
$5,200
$62,389 60%
$675 60
$98,918 1
$77,114 1
$57,980 1
$53,344 50%
$64,074 1
$4,000 1
$57,980 25%
$550 1
$4,113
$2,000
$20,000 3
$3,400 1
$53,344 25
$780
$53,344 25
$780
(BUDGET)
(BUDGET)
FISCAL YEAR 2011 SALARY SCHEDULE
SALARY
LINE ITEM
LINE ITEM
TOTAL
SALARY
SALARY
FUND/
STEP &
EFFECTIVE
EFFECTIVE
DEPT
DEPARTMENT
TITLE
GRADE
1/1/11-6/30/11
7/1/11-12/31/11
8.3120
POLICE DEPARTMENT
SCHOOL GUARDS
P/T
$71 per diem
B.3120.1020
(OTHER)
OFFICE ASSISTANT
MGT
$69,730
$71,475
LONGEVITY
$37,433
$405
$37,838
MEDICAL ALLOWANCE
$37,838
TOTAL POLICE DEPT
8.3310
TRAFFIC CONTROL
MAINTENANCE MAN/ SIGNS
C/8
$61,767
$63,002
$57,980
1
LONGEVITY
$26,672
$64,074
TOTAL TRAFFIC CONTROL
$4,000
8.3620
BUILDING / SAFETY INSP.
BUILDING & PLUMBING INSPECTOR
MGT
$97,695
$100,140
$4,113
$347,916
ASSISTANT BUILDING INSPECTOR
XIA/8
$76,345
$77,872
SENIOR OFFICE ASSISTANT - OFFICE MANAGE VII / 8
$57,402
$58,550
SECRETARY ZONING BOARD OF APPEALS
V/8
$52,812
$53,868
$3,400
CODE ENFORCEMENT OFFICER
XI/6
$62,552
$67,425
FIRE INSPECTOR / PART TIME
$15.50 hr
$13,336
SECRETARY ARCHITECTURAL BOARD OF REV VII / 8
$57,402
$58,550
$780
B.8010.1015
CLOTHING
$14,116
LONGEVITY
$13,336
$13,336
B.8020.1010
EMERGENCY COMPENSATION
$7801---B.8020.1015
TOTAL BUILDING / SAFETY INSPECTION
$14,116
8.7140
PLAYGROUND & RECREATION
RECREATION ATTENDANT
10 - 12 hr
PARK MAINTENANCE AIDE
10 - 12 hr
TOTAL PLAYGROUND & RECREATION
8.8010
BOARD OF APPEALS
SECRETARY ZONING BOARD OF APPEALS
V/8
$52,812
$53,868
EMERGENCY COMPENSATION
TOTAL BOARD OF APPEALS
8.8020
PLANNING BOARD
SECRETARY ZONING BOARD OF APPEALS
V/8
$52,812
$53,868
EMERGENCY COMPENSATION
TOTAL PLANNING BOARD
ADJUSTED
ANNUAL
SALARY
$134,245 14
$70,603 1
$1,050
$5,200
$62,389 60%
$675 60
$98,918 1
$77,114 1
$57,980 1
$53,344 50%
$64,074 1
$4,000 1
$57,980 25%
$550 1
$4,113
$2,000
$20,000 3
$3,400 1
$53,344 25
$780
$53,344 25
$780
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$134,245
$70,603
$1,050
$5,200
$211,098
B.3120.1020
$4,518,278
$37,433
$405
$37,838
B.3310.1010
$37,838
$98,918
$77,114
$57,980
$26,672
$64,074
$4,000
$14,495
$550
$4,113
$347,916
B.3620.1010
$2,000
$2,000
B.3620.1015
$349,916
$20,000
$3,400
$23,400
B.7140.1010
$23,400
$13,336
$13,336
B.8010.1010
$780
$780
B.8010.1015
$14,116
$13,336
$13,336
B.8020.1010
$780
$7801---B.8020.1015
$14,116
(BUDGET)
(BUDGET)
FISCAL YEAR 2011 SALARY SCHEDULE
SALARY
LINE ITEM
LINE ITEM
TOTAL
SALARY
SALARY
ADJUSTED
FUND/
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
DEPT
DEPARTMENT
TITLE GRADE
1/1/11-6/30/11
7/1/11-12/31/11
SALARY
B.8040
BOARD OF ARCHITECTURAL
SECRETARY ARCHITECTURAL BOARD OF REV VII / 8
$57,402
$58,550
$57,980 25
REVIEW
LONGEVITY
$1,050 25%
EMERGENCY COMPENSATION
$57,988
8.8090.1010
$500
$1,200
8.8090.1015
TOTAL BOARD OF ARCHITECTURAL REVIEW
B.8090
ENVIRONMENTAL CONTROL
ENVIRONMENTAL COORDINATOR MGT
$56,110
$57,515
$56,813 1
$5,032,109
CLOTHING ALLOWANCE
$500 1
LONGEVITY
$675
EMERGENCY COMPENSATION
$1,200
TOTAL ENVIRONMENTAL CONTROL
TOTAL PART TOWN FUND
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$14,495
$263
$14,758
8.8040.1010
$500
$500j
B.8040.1015
$15,258
$56,813
$500
$675
$57,988
8.8090.1010
$1,200
$1,200
8.8090.1015
$59,188
$5,032,109
$5,032,109
� m m m m m m i m m m m m m m m m m m
(BUDGET)
(BUDGET)
FISCAL YEAR 2011 SALARY SCHEDULE
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
SALARY
SALARY
ADJUSTED
FUND/
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
$65,346
DEPT DEPARTMENT
TITLE
GRADE
1/1/11-6/30/11
7/1/11-12/31/11
SALARY
DB.5110 GENERAL REPAIRS
GENERAL FOREMAN
MGT
$70,800
$72,570
$71,685
1
Total:
SEWER MAINTENANCE FOREMAN
D/8
$64,695
$65,988
$65,346
1
14
LABOR FOREMAN - LEAD MECHANIC
D/8
$64,695
$65,988
$65,346
1
MOTOR EQUIPMENT OPERATOR II
C/8
$61,767
$63,002
$62,389
1
$48,502
MOTOR EQUIPMENT OPERATOR II
C/8
$61,767
$63,002
$62,389
1
MOTOR EQUIPMENT OPERATOR II
C/8
$61,767
$63,002
$62,389
1
DB.5110.1010
MOTOR EQUIPMENT OPERATOR I
B/8
$59,485
$60,675
$60,085
1
MOTOR EQUIPMENT OPERATOR 1
8/8
$59,485
$60,675
$60,085
1
MOTOR EQUIPMENT OPERATOR I
B/8
$59,485
$60,675
$60,085
1
MAINTENANCE MECHANIC SIGNS & ROAD C/8
$61,767
$63,002
$62,389
40
TREE TRIMMER
C/8
$61,767
$63,002
$62,389
1
$1,600
TREE TRIMMER
C/8
$61,767
$63,002
$62,389
1
SKILLED LABORER
B/8
$59,485
$60,675
$60,085
1
SKILLED LABORER
8/8
$59,485
$60,675
$60,085
1
$21,043
LABORER
A/6
$46,160
$50,837
$48,502
1
STIPENDS
$7,0001
$750
$2,250
3
CLOTHING
$192,706
$550
$3,0001
$8,800
16
NON -PARTICIPATION MEDICAL
$4,000
1
LONGEVITY
$13,075
14
EMERGENCY COMPENSATION
$50,000
TOTAL GENERAL REPAIRS
DB.5130 CENTRAL GARAGE
GARAGE FOREMAN
MGT
$70,800
$72,570
$71,685
1
Total:
AUTO MECHANIC
D/8
$64,695
$65,988
$65,346
1
5
AUTO MECHANIC
D/8
$64,695
$65,988
$65,346
1
AUTO MECHANIC
D/5
$49,205
$54,138
$52,748
1
AUTO MECHANIC
D/8
$64,695
$65,988
$65,346
1
TOOLS
$300
$1,500
5
CLOTHING
$550
$2,750
5
LONGEVITY
$1,600
2
EMERGENCY COMPENSATION
$20,000
TOTAL CENTRAL GARAGE
DB.5140 PARKS MAINTENANCE
PARK FOREMAN
D / 8
$64,695
$65,988
$65,346
1
Total:
LABORER
A/8
$57,201
$58,345
$57,777
1
3
SKILLED LABORER (VACANT)
B/3
$41,668
$42,501
$42,085
50
SECRETARY ARCHITECTURAL BOARD OF REV VII / 8
$57,402
$58,550
$57,980
50
LABORER - SUMMER HELP
$10 - $12 hr
$8,000
2
METER COLLECTOR - PART TIME
$15 hr
$7,000
1
CLOTHING
$550
$1,650
3
LONGEVITY
$2,900
3
EMERGENCY COMPENSATION
$3,000
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$71,685
$65,346
$65,346
$62,389
$62,389
$62,389
$60,085
$60,085
$60,085
$24,956
$62,389
$62,389
$60,085
$60,085
$48,502
$2,250
$8,800
$4,000
$13,075
$916,330
DB.5110.1010
$50,000
$50,000
DB.5110.1015
$966,330
$71,685
$65,346
$65,346
$52,748
$65,346
$1,500
$2,750
$1,600
$326,321
DB.5130.1010
$20,000
$20,000
DB.5130.1015
$346,321
$65,346
$57,777
$21,043
$28,990
$8,000
$7,0001
1
$1,650
$2,900
$192,706
DB.5140.1010
$3,0001
$3,0001
DB.5140.1015
FISCAL YEAR 2011 SALARY SCHEDULE
I SALARY SALARY ADJUSTED
FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL
DEPT DEPARTMENT TITLE GRADE 1/1/11-6/30/11 7/1/11-12/31/11 SALARY
TOTAL PARKS MAINTENANCE
DB.5142 SNOW REMOVAL EMERGENCY COMPENSATION $90,000
Total Highway Dept.: TOTAL HIGHWAY FUND
23
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$195,706
$90,000
$90,000
DB.5142.1015
$1,598,356
$1,598,356
m m m m m m m m m m m m m i m m m m m
FUND/
DEPT DEPARTMENT TITLE
SF.3410 FIRE DISTRICT LIEUTENANT
Total: LIEUTENANT
14 LIEUTENANT
LIEUTENANT
FIREFIGHTER
FIREFIGHTER
FIREFIGHTER
FIREFIGHTER
FIREFIGHTER
FIREFIGHTER
FIREFIGHTER
FIREFIGHTER
FIREFIGHTER
FIREFIGHTER
SECRETARY
INTERN - P/T
EMT STIPEND
CLOTHING
SHOES
HOLIDAY
LONGEVITY
EMERGENCY COMPENSATION
TOTAL FIRE DISTRICT
FISCAL YEAR 2011 SALARY SCHEDULE
SALARY
SALARY
STEP & EFFECTIVE
EFFECTIVE
GRADE 1/1/11-6/30/11
7/1/11-12/31/11
$96,255
$96,255
$96,255
$96,255
$96,255
$96,255
$96,255
$96,255
$84,220
$84,220
$84,220
$84,220
$84,220
$84,220
$76,146
$84,220
$84,220
$84,220
$84,220
$84,220
$84,220
$84,220
$34,254
$44,247
$34,254
$44,247
$32,000
$32,000
$15.00 hr
$750
$250
$84,220
$125
SL.5182 STREET LIGHTING DISTRICT MEO STREET LIGHT MAINTENANCE B/8
1 LONGEVITY
TOTAL STREET LIGHTING DISTRICT
SM.4189 AMBULANCE DISTRICT
ADMINISTRATOR
BLS COORDINATOR
BLS COORDINATOR
PARAMEDIC PART TIME
STIPEND
LONGEVITY
HOLIDAY
TOTAL AMBULANCE DISTRICT
MGT
X/7
ADJUSTED
ANNUAL
SALARY
$96,255 1
$96,255 1
$96,255 1
$96,255 1
$84,220 1
$84,220 1
$84,220 1
$78,692 1
$84,220 1
$84,220 1
$84,220 1
$41,710 1
$42,671 1
$32,000 1
$1,500 1
$3,000 1
$10,500 14
$3,500 14
$1,750 14
$0 14
$9,600 9
$120,000
$59,485 $60,675 $60,085 100
$675 100%
$85,260
$87,390 $86,325 1
$59,833
$64,384 $61,584 1
$25,000
$25,000 $25,000 1
$27.50 hr
$503,200 24-2
CODE
$5,000 1
$675 1
$96,255
$8,600 1
TOTAL PERSONNEL SERVICES
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$96,255
$96,255
$96,255
$96,255
$84,220
$84,220
$84,220
$78,692
$84,220
$84,220
$84,220
$41,710
$42,671
$32,000
$1,500
$3,000
$10,500
$3,500
$1,750
$65,663
$9,600
$1,180,927
SF.3410.1010
$120,000
$120,000
SF.3410.1015
$1,300,927
$1,300,927
$60,085
$675
$60,760
SL.5182.1010
$60,760
$86,325
$61,584
$25,000
$503,200
$5,000
$675
$8,600
$690,384
S M.4189.1010
$690,384
$690,384
$12,605,875
PRIORTAX RATE --S IMAMS:
YEAR
TOWN
COUNTY
SCHOOL
ASSESSMENT
2010
259.80
227.97
738.71
153,887,376
2009
259.80
227.97
738.71
153,887,376
2008
252.48
218.05
705.09
154,609,187
2007
240.57
208.61
667.19
155,225,210
2006
227.96
198.39
633.64
155,742,034
2005
217.80
190.72
589.83
155,144,186
2004
204.39
208.07
548.03
155,335,322
2003
188.22
185.27
496.47
155,463,124
2002
177.85
154.01
451.87
155,840,102
2001
173.05
148.01
423.41
155,659,189
2000
168.30
151.51
398.90
154,961,068
1999
164.45
156.23
378.39
154,072,292
1998
162.25
145.50
358.65
155,627,070
1997
157.59
139.50
341.97
156,948,411
1996
151.62
144.56
322.28
160,137,518
1995
143.65
139.90
305.78
162,631,921
* Schedule represents
actual applied tax rates and assessments after adjustment for certioraris.