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Home My WebLink AboutAdopted Budget_2011_12/15/2010TOWN OF MAMARONECK F 0 U N 0 E D 1 6 6 1. J _;_ IIJT-4, 2011 ADOPTED BUDGET ' _ ' Town of Mamaroneck A Town Center 740 West Boston Post Road, Mamaroneck, NY 10543 -3353 - - -I OFFICE OF THE TOWN ADMINISTRATOR December 15, 2010 Honorable Supervisor Valerie Moore O'Keeffe Members of the Town Board Town of Mamaroneck Re: 2011 Adopted 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 Adopted 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. A series of budget work sessions as well as a public hearing held on November 30, 2010 have provided the residents an opportunity to learn about the process of developing the Town Budget. At a regular meeting of the Town Board held on December 15, 2010 the Town Budget was adopted by the Town Board. After having had the opportunity over these past weeks to review the Town's financial postion, 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 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. i* 11140 Printed on Recycled Paper Therefore the 2011 Adopted 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 Adopted 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 2 2010 2011 Change Appropriations $29,992,052. $30,483,132 $491,080 1.6% 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 $20,754,570 $1,308,433 6.7% Taxable $152,721,695 $150,621,950 ($2,099,745) (1.4%) 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 2 of the Town. Residents living in the Villages of Larchmont and Mamaroneck receive a number of 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 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 Mamaronecl2 s Calculation of property taxes is based upon a property with an average assessment of $20,000 3 2010 2011 Change % Property Tax Rate $266.02 $282.41 $16.39 Town Property Taxes' $5,320.40 $5,648.20 $327.80 6.1% '— 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 Mamaronecl2 s 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. rd Altogether the Town will receive $830,000 in aid. Two of the biggest categories of aid include $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. 5 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 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 Adopted Budget is $20,754,570. 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 $30,483,132, an increase of $491,080 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. C Salaries /Personnel For the coming year we have reduced our salary expenditures by over $300,000. 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 Salaries $12,897,182 $12,582,525 ($314,657) 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 $30,483,132 $491,080 Salaries /Personnel For the coming year we have reduced our salary expenditures by over $300,000. 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 7 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 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. E:3 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 the transmittal of the 2011 Adopted Town 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. 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. 6t For 2011 however we for all practical purposes hit a wall made up of multiple years of poor revenue 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. 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, %r Stephen V. Altieri Town Administrator /Budget Officer Antho y Siligato Comptroller /Director of Finance 10 TABLE OF CONTENTS 2011 ADOPTED TOWN BUDGET ASSESSMENT ROLL /COMPARISON OF TAX RATES I & II GENERAL FUND TOWNWIDE APPROPRIATIONS /REVENUES 1 GENERAL FUND PART -TOWN APPROPRIATIONS /REVENUES 54 LEGISLATIVE Town Board 6 Central Communications & Services 57 JUDICIAL Town Justice 7 Public Safety - Police 61 EXECUTIVE Supervisor 9 Traffic Control 65 Town Administrator 10 Public Safety - Animal Control 66 FINANCE Comptroller /Receiver of Taxes 11 Public Safety — Building /Safety Inspection 67 Auditor 12 Narcotics Guidance Council 68 Assessor 13 Parking Lots 69 Town Clerk 15 Culture & Recreation 70 Town Attorney 17 Zoning Board of Appeals 77 Personnel 18 Planning Board 78 Engineer 19 Coastal Zone 79 Architectural Reviews Board 80 SHARED SERVICES 21 Environmental Control 81 Elections 21 Rent Subsidy Program 82 Town Center 22 Employee Benefits 84 Central Communications 24 Bonds 85 Central Services 25 GENERAL FUND PART -TOWN TOTAL 87 Central Data Processing 26 Special Items 27 SPECIAL FUNDS & DISTRICTS APPROPRIATIONS /REVENUES 88 Narcotics Guidance Council 28 Highway Fund 88 Highway Administration /Bridges 29 Fire District 102 Off - Street Parking. 30 Street Lighting District 110 Community Action Program 31 Ambulance District 113 Veteran's Services 32 Garbage District 123 Programs for the Aging 33 Sewer District 128 General Recreation 35 Water District 132 Community Environment 45 Debt Service Fund 136 Employee Benefits 50 CAPITAL IMPROVEMENT PLAN (5 YEARS) 139 Bonds 51 INDEBTEDNESS SCHEDULE — AMORTIZATION /INTEREST 143 SALARY SCHEDULE 168 GENERAL FUND TOTAL 53 SCHEDULE OF TAX RATES 179 FUND Ft 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 TOWN OF MAMARONECK 2011 ADOPTED BUDGET SUMMARY Appropriations 9,340,003 10, 384, 612 4,477,006 2,746,988 183,760 1,218,001 1,778,470 85,290 269,002 $ 30,483,132 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 IFTax Levy 3,126, 643 8,567,612 4,005,306 2,746,988 1681760 2897501 1,775,970 73,790 $ 20,754,570 ASSESSMENT ROLL - 2010/2011 TOWN OF MAMARONECK 66,517,660 44% (Unincorporated Area) VILLAGE OF LARCHMONT 39,155,228 26% VILLAGE OF MAMARONECK 44,949,062 30% TOTAL TAXABLE VALUE 150,621,950 100% (Town Wide) SUMMARY TOTAL ASSESSED PROPERTY VALUE 150,621,950 (Townwide ) Less Partially Exempt Properties VETERANS EXEMPTIONS 1,231,799 (Section 458, 458a, R.P.T.L.) General Fund - T.O. SENIOR CITIZENS EXEMPTIONS 856,985 (Section 467, R.P.T.L.) 67,817,075 CLERGY EXEMPTIONS . Fire District (Section 460, R.P.T.L.) 67,440,691 DISABLED /LIMITED INCOME EXEMPTIONS 13,281 (Section 459 -c, R.P.T.L.) Ambulance District WHOLLY EXEMPT PROPERTY 26,214,869 Garbage District 68,759,712 TOTAL TAXABLE PROPERTY VALUE (Town Wide) 178,938,884 I I COMPARISON OF TAX RATE AND ASSESSMENT - 2010/2011 2010 2011 General Fund - T.W. 152,721,695 150,621,950 General Fund - T.O. 67,817,075 66,517,660 Highway Fund 67,817,075 66,517,660 Fire District 68,759,712 67,440,691 Street Lighting District 68,759,712 67,440,691 Ambulance District 154,882,860 152,716,025 Garbage District 68,759,712 67,440,691 Sewer District #1 64,316,374 63,002,993 Water District 68,759,712 67,440,691 2010 j 2011 ACTUAL ESTIMATED INCREASE DECREASE General Fund -T.W. 15.69 20.76 5.07 General Fund - T.O. 120.92 128.80 7.88 Highway Fund 58.65 60.21 1.56 Fire District 40.40 40.73 0.33 Street Lighting District 1.98 2.50 0.52 Ambulance District 1.66 1.90 0.24 Garbage District 25.52 26.33 0.81 Sewer District #1 1.20 1.17 0.03 Water District - - TOTAL $ 266.02 $ TOTAL TAX RATE INCREASE: 282.41 $ 16.42 $ 0.03 6.16 Date Prepared: 12/20/2010 02 :16 PM TOWN OF MAMA OA1ECK Report Date: 12/16/2010. 1 VV YY I Y / i R 'Y G l f Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Pagel of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A A.0000.1001 REAL PROPERTY TAXES.. Total Group 10 REAL PROPERTY TAXES A.0000.1081 LIEU OF TAXES -HSG AUTH.. A.0000.1090 PENALTIES ON PROP TAXES.. A.0000.1130 UTILITIES GROSS RECEIPTS.. Total Group 11 NON - PROPERTY TAXES A.0000.1255 TOWN CLERKS FEES.. A.0000.1720 LOT #1 DAY PERMIT FEES.. A.0000.1740 LOT #1 METER FEES.. Total Group 12 DEPARTMENTAL INCOME A.0000.2001 RECREATION CHARGES.. A.0000.2002 YOUTH PROGRAMS.. A.0000.2013 CONCESSIONS - RINK.. A.0000.2014 COMMUNITY ROOM RENTAL.. GENERAL FUND TOWNWIDE 31.15% 0.00 0.00% 450,000.00 1,278,035.00 719,866.86 1,881,360.00 935,511.86 2,384,012.00 1,278,035.00 -6.25% 195,000.00 8.33% 40,000.00 719,866.86 1,881,360.00 935,511.86 2,384,012.00 0.00 0.00 0.00 40,000.00 0.00 415,000.00 435,017.17 415,000.00 498,474.73 420,000.00 1,000.00 13,757.58 1,000.00 8,632.32 4,000.00 416,000.00 448,774.75 416,000.00 547,107.05 424,000.00 28,500.00 8,544.39 10,000.00 9,117.90 8,000.00 130,000.00 151,010.00 165,000.00 182,235.50 180,000.00 25,000.00 21,650.00 40,000.00 8,920.00 60,000.00 183,500.00 181,204.39 215,000.00 200,273.40 248,000.00 71,000.00 61,844.50 72,000.00 88,746.70 85,000.00 425,000.00 374,314.79 390,000.00 427,983.50 415,000.00 15, 000.00 18, 399.96 16, 500.00 18, 897.96 18, 500.00 12, 500.00 17, 810.00 12, 500.00 14, 223.00 13, 000.00 3,126,643.00 31.15% 3,126,643.00 31.15% 0.00 0.00% 450,000.00 7.14% 8,000.00 '100.00% 458,000.00 8.02% 7,500.00 -6.25% 195,000.00 8.33% 40,000.00 - 33.33% 242,500.00 -2.22% 95,000.00 11.76% 465,000.00 12.05% 20,000.00 8.11% 13,500.00 3.85% Date Prepared: 12120/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 2 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2025 POOL CHARGES.. 410,000.00 502,130.70 440,000.00 536,848.07 445,000.00 510,000.00 14.61% A.0000.2065 GEN ADMISSION - RINK.. 225,000.00 338,150.60 265,000.00 323,928.72 300,000.00 325,000.00 8.33% A.0000.2066 ICE RENTALS.. 305,000.00 355,385.16 335,000.00 433,878.52 365,000.00 435,000.00 19.18% A.0000.2067 HOCKEY PROGRAM.. 62,000.00 79,775.00 66,000.00 85,487.50 75,000.00 90,000.00 20.00% A.0000.2068 SKATING SCHOOL.. 150,000.00 165,057.00 160,000.00 135,288.00 160,000.00 150,000.00 -6.25% A.0000.2070 SWIM CLUB.. 40,000.00 43,311.50 34,000.00 50,520.00 36,000:00 42,000.00 16.67% Total Group 13 DEPT INCOME - CULTURE & RECREATION 1,715,500.00 1,956,179.21 1,791,000.00 2,115,801.97 1,912,500.00 2,145,500.00 12.18% A.0000.2210 GEN SERV OTHER GOV'TS.. 16,000.00 15,105.50 16,000.00 18,760.66 36,000.00 39,000.00 8.33% Total Group 14 INTER GOVT CHARGES 16,000.00 15,105.50 16,000.00 18,760.66 36,000.00 39,000.00 8.33% A.0000.2401 INTEREST EARNINGS.. 600,000.00 499,307.31 450,000.00 130,771.46 200,000.00 115,000.00 - 42.50% A.0000.2410 PROPERTY RENTAL.. 265,000.00 262,079.95 285,000.00 261,501.03 265,000.00 265,000.00 0.00% Total Group 15 USE OF MONEY & PROPERTY 865,000.00 761,387.26 735,000.00 392,272.49 465,000.00 380,000.00 - 18.28% A.0000.2507 OCCUPATIONAL.. 0.00 30.00 0.00 40.00 0.00 0.00 0.00% A.0000.2544 DOG LICENSES 0.00 0.00 0.00 0.00 0.00 8,000.00 100.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/1612010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 3 of. 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2560 ST OPENING PERMITS.. 18,000.00 28,300.00 20,000.00 18,700.00 20,000.00 10,000.00 - 50.00% A.0000.2590 GARAGE SALE PERMITS.. 1,250.00 700.00 1,250.00 1,200.00 1,250.00 1,000.00 - 20.00% Total Group 16 LICENSES & PERMITS 19,250.00 29,030.00 21,250.00 19,940.00 21,250.00 19,000.00 - 10.59% A.0000.2610 FINES & FORFEITURES.. 400,000.00 395,523.60 400,000.00 333,197.80 400,000.00 350,000.00 - 12.50% Total Group 17 FINES & FORFEITURES 400,000.00 395,523.60 400,000.00 333,197.80 400,000.00 350,000.00 - 12.50% A.0000.2655 MINOR SALES.. 1,000.00 152.00 1,000.00 75.00 0.00 0.00 0.00% A.0000.2680 INSURANCE RECOVERIES.. 2,500.00 6,528.00 2,500.00 4,776.80 2,500.00 2,500.00 0.00% Total Group 18 SALE PROP / COMP FOR LOSS 3,500.00 6,680.00 3,500.00 4,851.80 2,500.00 2,500.00 0.00% A.0000.2701 REFUND PRIOR YEARS EXP.. 0.00 2,048.44 0.00 0.00 0.00 0.00 0.00% A.0000.2770 MISCELLANEOUS.. 0.00 61,151.76 0.00 60,138.19 0.00 0.00 0.00% A.0000.2776 DONATIONS - MEALS ON WHEELS.. 0.00 0.00 20,800.00 24,086.90 20,800.00 20,800.00 0.00% A.0000.2777 DONATIONS - SITE TRANSPORTATION.. 0.00 0.00 5,940.00 4,600.58 5,940.00 2,500.00 - 57.91% A.0000.2778 DONATIONS - CONGREGATE MEALS.. 0.00 0.00 23,400.00 18,356.75 20,000.00 18,000.00 - 10.00% A.0000.2779 SENIOR PROGRAM - DUES /FEES.. 0.00 0.00 5,875.00 21,041.50 10,000.00 20,000.00 100.00% Date Prepared: 12/20/2010 02:16 PM Report Date: 1211612010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK B4 f138 Pagge e o 4 of 138 2011 Adopted Budget Prepared By: TONY Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2780 DONATIONS - SUPPORT SVCS 0.00 0.00 0.00 1,393.00 1,000.00 1,400.00 40.00% TRANSPORTATION.. A.0000.2781 TAXI COUPON PROGRAM.. 0.00 0.00 0.00 6,835.00 5,000.00 0.00 - 100.00% Total Group 19 MISCELLANEOUS 0.00 63,200.20 56,015.00 136,451.92 62,740.00 62,700.00 -0.06% A.0000.3001 PER CAPITA.. 135,000.00 154,432.00 135,000.00 154,432.00 135,000.00 145,000.00 7.41% A.0000.3005 MORTGAGE TAX.. 1,400,000.00 1,339,559.04 1,200,000.00 797,990.86 900,000.00 900,000.00 0.00% A.0000.3040 REAL PROPERTY TAX ADMIN.. 0.00 5,262.44 0.00 0.00 0.00 0.00 0.00% A.0000.3484 NGC- MENTAL HEALTH BOARD.. 270,000.00 359,529.28 270,000.00 341,145.54 270,000.00 350,000.00 29.63% A.0000.3820 YOUTH PROGRAMS.. 3,000.00 3,140.00 3,000.00 5,678.50 3,000.00 2,500.00 - 16.67% A.0000.3988 STATE AID - SNAP.. 0.00 0.00 4,725.00 2,782.44 4,725.00 4,000.00 - 15.34% A.0000.3990 GRANTS- OTHER.. 0.00 17,000.00 0.00 0.00 0.00 0.00 0.00% Total Group 20 STATE AID 1,808,000.00 1,878,922.76 1,612,725.00 1,302,029.34 1,312,725.00 1,401,500.00 6.76% A.0000.4770 III -B TRANSPORTATION.. 0.00 0.00 11,800.00 8,836.32 11,800.00 11,800.00 0.00% A.0000.4771 III -C1 CONG MEALS NUTRITN.. 0.00 0.00 36,400.00 34,093.60 36,400.00 30,000.00 - 17.58% A.0000.4772 III -C2 MEALS ON WHEELS.. 0.00 0.00 13,400.00 21,499.90 13,400.00 13,400.00 0.00% A.0000.4789 SECTION 8 ADMINISTRATION 0.00 0.00 0.00 0.00 478,000.00 549,960.00 15.05% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 5 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Total Group 21 FEDERAL AID 0.00 0.00 61,600.00 64,429.82 539,600.00 605,160.00 12.15% A.0000.5032 TRANSFERS FR PART TWN.. 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00% A.0000.5033 TRANSFERS FR HIGHWAY.. 0.00 5,180.00 0.00 0.00 0.00 0.00 0.00% A.0000.5034 TRANSFERS FR FIRE.. 0.00 26,585.00 0.00 0.00 0.00 0.00 0.00% A.0000.5036 TRANSFERS FR SEWER.. 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 0.00% A.0000.5040 TRANSFERS FR CAPITAL.. 0.00 0.00 0.00 6,198.00 0.00 0.00 0.00% A.0000.5041 TRANSFERS FR TRUST.. 0.00 0.00 0.00 0.00 0.00 3,500.00 100.00% Total Group 22 INTERFUND TRANSFERS 84,000.00 115,765.00 84,000.00 90,198.00 84,000.00 87,500.00 4.17% A.0000.5995 APPROP. FUND BALANCE 1,325,000.00 0.00 1,365,000.00 0.00 1,365,000.00 420,000.00 - 69.23% Total Group 25 APPROPRIATED FUND BALANCE 1,325,000.00 0.00 1,365,000.00 0.00 1,365,000.00 420,000.00 - 69.23% Total Dept 0000 Total Type R Revenue 8,113,785.00 6,571,639.53 8,658,450.00 6,160,826.11 9,257,327.00 9,340,003.00 0.89% 8,113,785.00 6,571,639.53 8,658,450.00 6,160,826.11 9,257,327.00 9,340,003.00 0.89% Date Prepared: 12/2012010 02:16 PM Report Date: 12/16/2010 . Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 6 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A Dept 1010 A.1010.1010 SALARIES.. Total Group 1 PERSONNEL SERVICES A.1010.4009 OFFICE SUPPLIES.. A.1010.4017 SEMI NAR/CONFERENCES.. A.1010.4030 PRINTG /STATIONERY.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1010 TOWN BOARD GENERAL FUND TOWNWIDE TOWN BOARD 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 0.00% 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 0.00% 750.00 2,175.89 750.00 963.36 750.00 750.00 0.00% 4,000.00 4,204.74 4,000.00 5,359.56 4,000.00 4,000.00 0.00% 900.00 0.00 750.00 30.00 500.00 500.00 0.00% 5,650.00 6,380.63 5,500.00 6,352.92 5,250.00 5,250.00 0.00% 29,650.00 30,380.63 29,500.00 30,352.92 29,250.00 29,250.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF M 1M 1 RON ECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 7 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE 15,000.00 25.00% Dept 1110 TOWN JUSTICE 100.00 - 80.00% A.1110.1010 - 80.00% 500.00 0.00% 500.00 0.00% SALARIES.. 193,425.00 183,833.90 197,425.00 189,971.81 207,770.00 A.1110.1015 - 65.00% 2,300.00 -4.17% 20,800.00 1.46% EMERGENCY COMPENSATION.. 12,000.00 13,340.30 12,000.00 15,562.95 12,000.00 Total Group 1 PERSONNEL SERVICES 205,425.00 197,174.20 209,425.00 205,534.76 219,770.00 A.1110.2101 OFFICE EQUIPMENT.. 500.00 69.50 500.00 0.00 500.00 Total Group 2 EQUIPMENT 500.00 69.50 500.00 0.00 500.00 A.1110.4001 TELEPHONE.. 0.00 384.33 500.00 355.54 500.00 A.1110.4009 OFFICE SUPPLIES.. 500.00 255.28 500.00 271.51 500.00 A.1110.4017 SEMINAR /CONFERENCES.. 3,300.00 1,381.92 2,500.00 1,089.12 2,500.00 A.1110.4018 MISCELLANEOUS.. 1,000.00 0.00 500.00 0.00 500.00 A.1110.4019 DUES /PUBLICATIONS.. 440.00 240.00 500.00 390.00 500.00 A.1110.4030 PRINTG /STATIONERY.. 1,000.00 0.00 1,000.00 336.59 1,000.00 A.1110.4040 LAW BOOKS.. 2,400.00 2,170.72 2,400.00 3,564.20 2,400.00 A.1110.4102 COURT STENO.. 20,100.00 18,840.00 20,500.00 22,538.00 20,500.00 A.1110.4105 JUROR'S EXPENSE.. 100.00 0.00 100.00 0.00 100.00 Total Group 4 CONTRACTUAL EXPENSE 213,880.00 2.94% 15,000.00 25.00% 228,880.00 4.15% 100.00 - 80.00% 100.00 - 80.00% 500.00 0.00% 500.00 0.00% 1,900.00 - 24.00% 100.00 - 80.00% 500.00 0.00% 350.00 - 65.00% 2,300.00 -4.17% 20,800.00 1.46% 50.00 - 50.00% Date Prepared: 12120/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN .OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 8 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1110 TOWN JUSTICE 28,840.00 23,272.25 28,500.00 28,544.96 28,500.00 Total Dept 1110 TOWN JUSTICE 234,765.00 220,515.95 238,425.00 234,079.72 248,770.00 k 27000.00 -5.26% 255,980.00 2.90% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/1612010 Page 9 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1220 TOWN SUPERVISOR A.1220.1010 SALARIES.. 91,475.00 96,529.53 93,675.00 96,143.73 93,245.00 95,170.00 2.06% A.1220.1015 EMERGENCY COMPENSATION.. 7,000.00 1,741.91 5,000.00 1,241.98 5,000.00 5,000.00 0.00% Total Group 1 PERSONNEL SERVICES 98,475.00 98,271.44 98,675.00 97,385.71 98,245.00 100,170.00 1.96% A.1220.4001 TELEPHONE.. 0.00 0.00 0.00 0.00 800.00 800.00 0.00% A.1220.4009 OFFICE SUPPLIES.. 500.00 889.83 500.00 516.76 500.00 500.00 0.00% A.1220.4017 SEMI NAR/CONFERENCES.. 2,500.00 1,019.82 2,500.00 1,319.62 2,500.00 2,500.00 0.00% A.1220.4019 DUES /PUBLICATIONS.. 500.00 318.24 500.00 238.56 500.00 500.00 0.00% A.1220.4020 TEMPORARY SERVICES.. 200.00 84.00 200.00 0.00 200.00 200.00 0.00% A.1220.4030 PRINTG /STATIONERY.. 300.00 218.50 300.00 0.00 300.00 300.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 4,000.00 2,530.39 4,000.00 2,074.94 4,800.00 4,800.00 0.00% Total Dept 1220 TOWN SUPERVISOR 102,475.00 100,801.83 102,675.00 99,460.65 103,045.00 104,970.00 1.87% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 10 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1221 TOWN ADMINISTRATOR A.1221.1010 SALARIES.. 257,660.00 278,168.50 259,095.00 268,371.52 267,885.00 259,025.00 -3.31% A.1221.1015 EMERGENCY COMPENSATION.. 2,000.00 2,486.37 2,500.00 2,036.13 2,500.00 2,500.00 0.00% Total Group 1 PERSONNEL SERVICES 259,660.00 280,654.87 261,595.00 270,407.65 270,385.00 261,525.00 -3.28% A.1221.4001 TELEPHONE.. 2,000.00 4,103.06 2,000.00 3,060.95 1,200.00 1,200.00 0.00% A.1221.4009 OFFICE SUPPLIES.. 700.00 2,409.89 700.00 1,840.70 700.00 700.00 0.00% A.1221.4017 SEMINAR /CONFERENCES.. 3,000.00 2,301.08 3,000.00 1,595.14 2,500.00 2,500.00 0.00% A.1221.4018 MISCELLANEOUS.. 150.00 443.12 150.00 99.80 150.00 0.00 - 100.00% A.1221.4019 DUES /PUBLICATIONS.. 2,500.00 2,247.05 2,500.00 2,430.92 2,500.00 2,500.00 0.00% A.1221.4021 PUBLIC NOTICES.. 0.00 1,405.27 0.00 2,586.14 0.00 1,500.00 100.00% A.1221.4030 PRINTG /STATIONERY.. 700.00 233.20 700.00 534.71 500.00 500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 9,050.00 13,142.67 9,050.00 12,148.36 7,550.00 8,900.00 17.88% Total Dept 1221 TOWN ADMINISTRATOR 268,710.00 293,797.54 270,645.00 282,556.01 277,935.00 270,425.00 -2.70% ■ \J Date Prepared: 12120/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 11 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1315 COMPTROLLER / RECEIVER OF TAXES A.1315.1010 SALARIES.. 489,505.00 519,332.74 540,165.00 561,270.61 543,900.00 A.1315.1015 EMERGENCY COMPENSATION.. 10,000.00 3,238.42 8,000.00 1,188.68 5,000.00 Total Group 1 PERSONNEL SERVICES A.1315.4001 TELEPHONE.. A.1315.4009 OFFICE SUPPLIES.. A.1315.4017 SEMINAR /CONFERENCES.. A.1315.4019 DUES /PUBLICATIONS.. A.1315.4020 TEMPORARY SERVICES.. A.1315.4021 PUBLIC NOTICES.. A.1315.4022 BOND & NOTE EXPENSE.. A.1315.4030 PRINTG /STATIONERY.. A.1315.4101 TAX BILLS.. Total Group 4 CONTRACTUALEXPENSE Total Dept 1315 COMPTROLLER / RECEIVER OF TAXES 499,505.00 522,571.16 548,165.00 562,459.29 548,900.00 0.00 0.00 0.00 284.96 800.00 500.00 779.61 700.00 1,198.79 800.00 2,500.00 2,511.23 2,500.00 635.79 2,500.00 100.00 528.07 500.00 240.00 500.00 500.00 425.00 0.00 0.00 0.00 300.00 155.85 0.00 165.80 0.00 7,000.00 5,257.60 7,000.00 1,850.00 5,000.00 2,000.00 1,629.29 2,000.00 1,162.80 2,000.00 6,750.00 11,612.02 9,000.00 6,570.93 9,000.00 22,898.67 19,650.00 21,700.00 12,109.07 20,600.00 519,155.00 545,469.83 569,865.00 574,568.36 569,500.00 524,800.00 -3.51% 3,500.00 - 30.00% 528,300.00 800.00 1,000.00 2,500.00 500.00 0.00 200.00 4,000.00 1,500.00 9,000.00 -3.75% 0.00% 25.00% 0.00% 0.00% 0.00% 100.00% - 20.00% - 25.00% 0.00% 19,500.00 -5.34% 547,800.00 -3.81% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12116/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 12 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage _ Fund A GENERAL FUND TOWNWIDE Dept 1320 AUDITOR A.1320.4107 INDEPENDENT AUDIT.. 54,000.00 64,250.00 60,000.00 59,105.00 60,550.00 Total Group 4 CONTRACTUAL EXPENSE 54,000.00 64,250.00 60,000.00 59,105.00 60,550.00 Total Dept 1320 AUDITOR 54,000.00 64,250.00 60,000.00 59,105.00 60,550.00 63,900.00 5.53% 63,900.00 5.53% 63,900.00 5.53% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 13 of 138. Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1355 ASSESSOR A.1355.1010 SALARIES.. 271,425.00 277,619.48 275,430.00 290,272.02 301,465.00 308,995.00 2.50% A.1355.1015 EMERGENCY COMPENSATION.. 3,000.00 0.00 3,000.00 0.00 3,000.00 3,000.00 0.00% Total Group 1 PERSONNEL SERVICES 274,425.00 277,619.48 278,430.00 290,272.02 304,465.00 311,995.00 2.47% A.1355.2101 OFFICE EQUIPMENT.. 4,800.00 0.00 3,000.00 431.96 0.00 0.00 0.00% Total Group 2 EQUIPMENT 4,800.00 0.00 3,000.00 431.96 0.00 0.00 0.00% A.1355.4009 OFFICE SUPPLIES.. 750.00 649.59 750.00 531.10 750.00 750.00 0.00% A.1355.4017 SEMINAR /CONFERENCES.. 3,000.00 2,525.00 3,000.00 1,602.00 3,000.00 3,000.00 0.00% A.1355.4019 DUES /PUBLICATIONS.. 1,400.00 2,186.88 2,000.00 1,471.77 3,000.00 3,000.00 0.00% A.1355.4023 TRAVEL EXPENSES.. 400.00 98.28 400.00 192.50 400.00 400.00 0.00% A.1355.4030 PRINTG /STATIONERY.. 150.00 295.00 250.00 0.00 250.00 250.00 0.00% A.1355.4108 PROFESSIONAL APPRAISER.. 30,000.00 95,426.20 40,000.00 46,655.00 70,000.00 70,000.00 0.00% A.1355.4109 TAX MAP CHANGES.. 1,000.00 0.00 5,000.00 6,948.13 5,000.00 4,000.00 - 20.00% A.1355.4110 ASSESSMENT ROLLS.. 0.00 0.00 0.00 48.00 100.00 100.00 0.00% A.1355.4111 BOARD OF REVIEW.. 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00% Total Group 4 CONTRACTUALEXPENSE Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 14 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1355 ASSESSOR 39,200.00 103,680.95 53,900.00 59,948.50 85,000.00 84,000.00 -1.18% Total Dept 1355 ASSESSOR 318,425.00 381,300.43 335,330.00 350,652.48 389,465.00 395,995.00 1.68% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/16/2010 Page 15 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Tuna A GENERAL FUND TOWNWIDE Dept 1410 TOWN CLERK A.1410.1010 SALARIES.. 181,080.00 184,063.96 194,480.00 199,496.15 203,430.00 194,595.00 -4.34% A.1410.1015 EMERGENCY COMPENSATION.. 3,525.00 1,601.99 3,000.00 2,573.55 2,000.00 1,500.00 - 25.00% Total Group 1 PERSONNEL SERVICES 184,605.00 185,665.95 197,480.00 202,069.70 205,430.00 196,095.00 -4.54% A.1410.2101 OFFICE EQUIPMENT.. 500.00 130.18 0.00 0.00 0.00 0.00 0.00% Total Group 2 EQUIPMENT 500.00 130.18 0.00 0.00 0.00 0.00 0.00% A.1410.4009 OFFICE SUPPLIES.. 1,000.00 803.69 1,000.00 816.92 1,000.00 1,000.00 0.00% A.1410.4017 SEMINAR /CONFERENCES.. 3,800.00 1,547.92 4,400.00 3,433.62 3,500.00 1,700.00 - 51.43% A.1410.4018 MISCELLANEOUS.. 0.00 119.87 0.00 0.00 0.00 0.00 0.00% A.1410.4019 DUES /PUBLICATIONS.. 500.00 337.19 580.00 513.22 580.00 580.00 0.00% A.1410.4020 TEMPORARY SERVICES.. 1,000.00 1,037.00 0.00 1,146.00 0.00 0.00 0.00% A.1410.4021 PUBLIC NOTICES.. 3,000.00 2,325.90 3,500.00 1,099.95 3,500.00 3,000.00 - 14.29% A.1410.4030 PRINTG /STATIONERY.. 1,000.00 472.64 500.00 758.01 500.00 1,000.00 100.00% A.1410.4034 PETTY CASH.. 0.00 100.00 200.00 200.00 200.00 0.00 - 100.00% A.1410.4112 TOWN CODE.. 7,000.00 1,924.90 5,000.00 1,907.99 3,500.00 2,500.00 - 28.57% Total Group 4 CONTRACTUAL EXPENSE Date Prepared: 12120/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/16/2010 Page 16 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1410 TOWN CLERK 17,300.00 8,669.11 15,180.00 9,875.71 12,780.00 9,780.00 - 23.47% Total Dept 1410 TOWN CLERK 202,405.00 194,465.24 212,660.00 211,945.41 218,210.00 205,875.00 -5.65% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/16/2010 Page 17 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1420 ATTORNEY A.1420.4009 OFFICE SUPPLIES.. 25.00 0.00 25.00 0.00 25.00 25.00 0.00% A.1420.4019 DUES /PUBLICATIONS.. 1,500.00 1,100.00 1,500.00 1,100.00 1,500.00 1,500.00 0.00% A.1420.4023 TRAVEL EXPENSES.. 150.00 0.00 150.00 0.00 150.00 150.00 0.00% A.1420.4030 PRINTG /STATIONERY.. 250.00 0.00 250.00 0.00 250.00 250.00 0.00% A.1420.4040 LAW BOOKS.. 1,600.00 4,415.00 1,600.00 (256.50) 1,600.00 1,600.00 0.00% A.1420.4046 RETAINER FEE.. 70,000.00 80,000.00 85,000.00 85,000.00 85,000.00 85,000.00 0.00% A.1420.4114 PROFESSIONAL SERVICES.. 65,000.00 63,085.53 65,000.00 89,688.47 65,000.00 65,000.00 0.00% A.1420.4115 LEGAL STENO SERVICES.. 500.00 0.00 500.00 0.00 500.00 500.00 0.00% A.1420.4116 TITLE SEARCHES.. 1,500.00 650.00 1,500.00 0.00 1,500.00 1,500.00 0.00% A.1420.4117 TRIAL EXPENSE.. 1,500.00 235.00 1,500.00 2,630.50 1,500.00 1,500.00 0.00% A.1420.4119 PROSECUTOR FEE.. 8,000.00 10,660.00 8,000.00 5,887.50 8,000.00 8,000.00 0.00% Total Group 4 CONTRACTUALEXPENSE 150,025.00 160,145.53 165,025.00 184,049.97 165,025.00 165,025.00 0.00% Total Dept 1420 ATTORNEY 150,025.00 160,145.53 165,025.00 184,049.97 165,025.00 165,025.00 0.00% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 18 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE 0.00% 1,000.00 - 33.33% 150.00 Dept 1430 HUMAN RESOURCES 5,000.00 0.00% 250.00 0.00% A.1430.1010 - 28.57% 3,000.00 - 40.00% 4,500.00 0.00% SALARIES.. 72,025.00 74,910.00 75,585.00 77,645.00 77,645.00 Total Group 1 PERSONNEL SERVICES 72,025.00 74,910.00 75,585.00 77,645.00 77,645.00 A.1430.4009 OFFICE SUPPLIES.. 500.00 873.69 500.00 765.07 1,000.00 A.1430.4017 SEMINAR/CONFERENCES.. 1,500.00 78.03 1,500.00 638.78 1,500.00 A.1430.4019 DUES /PUBLICATIONS.. 150.00 0.00 200.00 0.00 200.00 A.1430.4021 PUBLIC NOTICES.. 8,000.00 8,922.50 8,000.00 3,671.98 5,000.00 A.1430.4023 TRAVEL EXPENSES.. 250.00 79.50 250.00 54.25 250.00 A.1430.4056 LABOR RELATIONS CONSULTANT.. 7,000.00 62.00 7,000.00 5,183.65 7,000.00 A.1430.4186 PROFESSIONAL DEVELOPMENT.. 2,000.00 5,082.99 2,000.00 6,888.63 5,000.00 A.1430.4270 EMPLOYEE ASSISTANCE PRGM.. 4,000.00 4,375.00 4,500.00 4,375.00 4,500.00 A.1430.4298 _ WESTCH CNTY FEES.. 250.00 25.00 400.00 50.00 400.00 A.1430.4337 EMPLOYEE EVALUATIONS.. 0.00 9,143.38 0.00 560.25 4,000.00 Total Group 4 CONTRACTUAL EXPENSE 23,650.00 28,642.09 24,350.00 22,187.61 28,850.00 Total Dept 1430 HUMAN RESOURCES 95,675.00 103,552.09 99,935.00 99,832.61 106,495.00 80,170.00 3.25% 80,170.00 3.25% 1,000.00 0.00% 1,000.00 - 33.33% 150.00 - 25.00% 5,000.00 0.00% 250.00 0.00% 5,000.00 - 28.57% 3,000.00 - 40.00% 4,500.00 0.00% 250.00 - 37.50% 4,000.00 0.00% 24,150.00 - 16.29% 104,320.00 -2.04% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/16/2010 Page 19 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE 1,000.00 0.00% Dept 1440 ENGINEER 450.00 - 25.00% A.1440.1010 - 25.00% 600.00 0.00% 250.00 0.00% SALARIES.. 76,970.00 77,828.95 77,245.00 79,428.02 79,145.00 A.1440.1015 0.00% 100.00 0.00% EMERGENCY COMPENSATION.. 1,000.00 0.00 1,000.00 2,146.07 1,000.00 Total Group 1 PERSONNEL SERVICES 77,970.00 77,828.95 78,245.00 81,574.09 80,145.00 A.1440.2101 OFFICE EQUIPMENT.. 600.00 0.00 600.00 426.29 600.00 Total Group 2 EQUIPMENT 600.00 0.00 600.00 426.29 600.00 A.1440.4001 TELEPHONE.. 600.00 0.00 600.00 650.00 600.00 A.1440.4009 OFFICE SUPPLIES.. 250.00 743.40 250.00 397.33 250.00 A.1440.4017 SEMINAR /CONFERENCES.. 750.00 45.58 750.00 635.00 700.00 A.1440.4019 DUES /PUBLICATIONS.. 600.00 415.43 600.00 495.00 600.00 A.1440.4035 CONSULTANT SERVICES.. 40,000.00 122,729.72 55,000.00 47,604.40 50,000.00 A.1440.4121 DRAFTING EQUIPMENT.. 100.00 0.00 100.00 0.00 100.00 A.1440.4122 PRINTS.. 100.00 0.00 100.00 0.00 100.00 Total Group 4 CONTRACTUALEXPENSE 42,400.00 123,934.13 57,400.00 49,781.73 52,350.00 Total Dept 1440 ENGINEER 120,970.00 201,763.08 136,245.00 131,782.11 133,095.00 81,360.00 2.80% 1,000.00 0.00% 82,360.00 2.76% 450.00 - 25.00% 450.00 - 25.00% 600.00 0.00% 250.00 0.00% 700.00 0.00% 600.00 0.00% 47,500.00 -5.00% 100.00 0.00% 100.00 0.00% 49,850.00 -4.78% 132,660.00 -0.33% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/16/2010 Page 20 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1440 ENGINEER Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/16/2010 Page 21 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE - 100.00% 0.00 - 100.00% 0.00 Dept 1450 ELECTIONS 0.00 - 100.00% 0.00 - 100.00% 0.00 A.1450.4009 36,500.00 1.39% OFFICE SUPPLIES.. 250.00 222.07 100.00 112.85 100.00 A.1450.4018 MISCELLANEOUS.. 400.00 317.66 400.00 171.10 400.00 A.1450.4021 PUBLIC NOTICES.. 0.00 74.50 0.00 0.00 0.00 A.1450.4126 ELECTION MACHINE REPAIRS.. 500.00 (122.18) 150.00 (211.88) 150.00 A.1450.4127 EQUIPMENT TRANSPORTATION.. 11,700.00 0.00 11,700.00 2,720.00 11,700.00 A.1450.4128 TECHNICIANS & CUSTODIANS.. 2,400.00 95.00 2,400.00 0.00 2,400.00 A.1450.4130 ELECTION FEES.. 36,000.00 35,670.93 36,000.00 35,670.93 36,000.00 Total Group 4 CONTRACTUALEXPENSE 51,250.00 36,257.98 50,750.00 38,463.00 50,750.00 Total Dept 1450 ELECTIONS 51,250.00 36,257.98 50,750.00 38,463.00 50,750.00 0.00 - 100.00% 0.00 - 100.00% 0.00 0.00% 0.00 - 100.00% 0.00 - 100.00% 0.00 - 100.00% 36,500.00 1.39% 36,500.00 - 28.08% 36,500.00 - 28.08% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 22 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1620 TOWN CENTER A.1620.1010 SALARIES.. 155,945.00 153,384.14 158,350.00 162,958.65 162,275.00 135,885.00 - 16.26% A.1620.1015 EMERGENCY COMPENSATION.. 19,000.00 29,892.80 19,000.00 18,937.77 14,000.00 14,000.00 0.00% Total Group 1 PERSONNEL SERVICES 174,945.00 183,276.94 177,350.00 181,896.42 176,275.00 149,885.00 - 14.97% A.1620.2102 MISCELLANEOUS EQUIPMENT.. 7,000.00 6,942.73 7,000.00 7,965.62 4,000.00 7,000.00 75.00% Total Group 2 EQUIPMENT 7,000.00 6,942.73 7,000.00 7,965.62 4,000.00 7,000.00 75.00% A.1620.4001 TELEPHONE 0.00 0.00 0.00 330.81 0.00 600.00 100.00% A.1620.4002 SERVICE CONTRACTS.. 30,000.00 31,455.51 35,000.00 37,131.65 36,000.00 37,000.00 2.78% A.1620.4003 ELECTRICITY.. 84,000.00 86,971.31 110,000.00 76,350.75 95,000.00 90,000.00 -5.26% A.1620.4005 HEATING FUEL.. 30,000.00 47,405.05 40,000.00 20,701.66 35,000.00 30,000.00 - 14.29% A.1620.4008 WATER.. 3,000.00 2,070.92 3,000.00 1,772.86 3,000.00 2,500.00 - 16.67% A.1620.4011 BLDG & GROUNDS SUPPLIES.. 24,000.00 25,986.36 27,000.00 23,276.02 27,000.00 25,000.00 -7.41% A.1620.4012 BLDG & GRIDS RPRS /MAINT.. 25,000.00 21,228.71 30,000.00 33,213.90 30,000.00 30,000.00 0.00% A.1620.4015 ELECTRICAL REPAIRS.. 5,500.00 10,060.75 7,500.00 9,113.00 7,500.00 7,500.00 0.00% A.1620.4016 PLUMBING REPAIRS.. 4,500.00 2,157.50 4,500.00 2,572.47 4,500.00 4,500.00 0.00% A.1620.4018 MISCELLANEOUS.. 500.00 2,559.95 500.00 21.75 500.00 0.00 - 100.00% Date Prepared: 12120/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/16/2010 Page 23 of 138 Account Table: 2011 Adopter! Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A Dept 1620 A.1620.4055 NATURAL GAS.. A.1620.4132 ARCHITECTUAL FEES.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1620 TOWN CENTER GENERAL FUND TOWNWIDE TOWN CENTER 700.00 950.11 700.00 702.01 700.00 6,000.00 2,000.00 0.00 0.00 0.00 213,200.00 232,846.17 258,200.00 205,186.88 239,200.00 395,145.00 423,065.84 442,550.00 395,048.92 419,475.00 700.00 0.00 0.00% 0.00% 227,800.00 -4.77% 384,685.00 -8.29% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 24 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A Dept1650 A.1650.4001 TELEPHONE.. A.1650.4024 TELE SERVICE CONTRACTS.. A.1650.4133 MOBILE RADIO DIST- ELEC.. Total Group 4 CONTRACTUALEXPENSE Total Dept 1650 CENTRAL COMMUNICATIONS GENERAL FUND TOWNWIDE CENTRAL COMMUNICATIONS 55,000.00 62,728.94 40,500.00 61,020.52 40,500.00 8,000.00 25.00 8,000.00 310.00 8,000.00 6,500.00 0.00 6,500.00 6,218.60 6,500.00 69,500.00 62,753.94 55,000.00 67,549.12 55,000.00 60,000.00 48.15% 7,000.00 - 12.50% 6,500.00 0.00% 73,500.00 33.64% 69,500.00 62,753.94 55,000.00 67,549.12 55,000.00 73,500.00 33.64% Date Prepared: 12/20/201002:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 25 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1670 CENTRAL SERVICES A.1670.2101 OFFICE EQUIPMENT.. 20,000.00 1,614.00 20,000.00 17,915.37 15,000.00 10,000.00 - 33.33% Total Group 2 EQUIPMENT 20,000.00 1,614.00 20,000.00 17,915.37 15,000.00 10,000.00 - 33.33% A.1670.4002 SERVICE CONTRACTS.. 32,000.00 21,787.18 30,000.00 21,418.19 30,000.00 25,000.00 - 16.67% A.1670.4009 OFFICE SUPPLIES.. 12,500.00 1,473.45 11,000.00 4,378.08 9,000.00 5,000.00 - 44.44% A.1670.4018 MISCELLANEOUS.. 450.00 390.00 450.00 511.50 450.00 450.00 0.00% A.1670.4025 POSTAGE.. 28,000.00 25,248.17 28,000.00 25,187.03 28,000.00 28,000.00 0.00% A.1670.4026 PAPER.. 3,500.00 3,066.60 3,500.00 3,459.96 3,500.00 4,000.00 14.29% A.1670.4030 PRINTG /STATIONERY.. 6,000.00 6,489.20 6,000.00 4,318.37 6,000.00 6,000.00 0.00% A.1670.4113 RECORDS MANAGEMENT 0.00 0.00 0.00 0.00 0.00 500.00 100.00% A.1670.4135 NEWSLETTER.. 17,500.00 21,199.24 17,500.00 11,485.23 17,500.00 17,500.00 0.00% Total Group 4 CONTRACTUALEXPENSE 99,950.00 79,653.84 96,450.00 70,758.36 94,450.00 86,450.00 -8.47% Total Dept 1670 CENTRAL SERVICES 119,950.00 81,267.84 116,450.00 88,673.73 109,450.00 96,450.00 - 11.88% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 26 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1680 CENTRAL DATA PROCESSING A.1680.2136 COMPUTER EQUIPMENT.. 3,000.00 1,169.57 3,000.00 612.03 3,000.00 2,000.00 - 33.33% Total Group 2 EQUIPMENT 3,000.00 1,169.57 3,000.00 612.03 3,000.00 2,000.00 - 33.33% A.1680.4002 SERVICE CONTRACTS.. 31,000.00 26,835.10 31,000.00 32,452.57 31,000.00 30,000.00 -3.23% A.1680.4027 COMPUTER SUPPLIES.. 6,500.00 8,124.67 7,000.00 9,263.15 7,000.00 7,000.00 0.00% A.1680.4035 CONSULTANT SERVICES.. 75,000.00 85,542.50 75,000.00 76,732.50 43,000.00 43,000.00 0.00% A.1680.4136 PAYROLL.. 22,000.00 26,315.64 26,000.00 37,901.93 26,000.00 40,000.00 53.85% A.1680.4138 PARKING VIOLATION FEES.. 18,000.00 27,324.97 18,000.00 22,674.40 25,000.00 25,000.00 0.00% A.1680.4291 JUSTICE COURT FEES.. 135,000.00 100,182.20 135,000.00 78,952.40 135,000.00 100,000.00 - 25.93% A.1680.4299 CREDIT CARD FEES.. 0.00 7,637.36 5,000.00 12,593.12 7,000.00 15,000.00 114.29% A.1680.4300 GIS.. 0.00 0.00 1,500.00 0.00 1,500.00 0.00 - 100.00% Total Group 4 CONTRACTUAL EXPENSE 287,500.00 281,962.44 298,500.00 270,570.07 275,500.00 260,000.00 -5.63% Total Dept 1680 CENTRAL DATA PROCESSING 290,500.00 283,132.01 301,500.00 271,182.10 278,500.00 262,000.00 -5.92% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 27 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND.TOWNWIDE Dept 1900 SPECIAL ITEMS A.1900.1910 UNALLOCATED INSURANCE.. 168,000.00 153,457.58 168,000.00 146,725.49 168,000.00 A.1900.1920 MUNICIPAL ASSOC DUES.. 4,000.00 2,560.00 4,000.00 4,751.00 4,000.00 A.1900.1930 JUDGEMENTS & CLAIMS.. 65,000.00 99,339.34 59,200.00 52,067.26 59,200.00 A.1900.1950 TAXES ON TOWN PROPERTY.. 55,000.00 60,596.85 62,000.00 63,974.55 67,000.00 A.1900.1990 CONTINGENT ACCOUNT.. 37,500.00 0.00 85,000.00 0.00 50,000.00 Total Group 4 CONTRACTUAL EXPENSE 329,500.00 315,953.77 378,200.00 267,518.30 348,200.00 Total Dept 1900 SPECIAL ITEMS 150,000.00 -10.71% 4,000.00 0.00% 59,200.00 0.00% 70,000.00 4.48% 0.00 - 100.00% 283,200.00 - 18.67% 329,500.00 315,953.77 378,200.00 267,518.30 348,200.00 283,200.00 - 18.67% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 28 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 4210 NARCOTICS GUIDANCE COUNCIL A.4210.4139 WEST CTY MNTL HEALTH BD.. 270,000.00 359,529.28 270,000.00 341,145.54 270,000.00 350,000.00 29.63% Total Group 4 CONTRACTUALEXPENSE 270,000.00 359,529.28 270,000.00 341,145.54 270,000.00 350,000.00 29.63% Total Dept 4210 NARCOTICS GUIDANCE COUNCIL 270,000.00 359,529.28 270,000.00 341,145.54 270,000.00 350,000.00 29.63% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/16/2010 Page 29 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A Dept 5010 A.5010.1010 SALARIES.. Total Group 1 PERSONNEL SERVICES A.5010.4017 SEMINAR /CONFERENCES.. A.5010.4241 BRIDGE REPAIRS.. Total Group 4 CONTRACTUALEXPENSE Total Dept 5010 HIGHWAY ADMINISTRATION GENERAL FUND TOWNWIDE 3.28% 98,690.00 HIGHWAY ADMINISTRATION 2,000.00 0.00% 3,400.00 - 32.00% 103,180.00 86,919.16 93,000.00 95,558.00 95,560.00 103,180.00 86,919.16 93,000.00 95,558.00 95,560.00 0.00 0.00 2,500.00 2,136.00 2,000.00 10,000.00 5,097.25 10,000.00 0.00 5,000.00 10,000.00 5,097.25 7,000.00 12,500.00 2,136.00 113,180.00 92,016.41 - 105,500.00 97,694.00 102,560.00 98,690.00 3.28% 98,690.00 3.28% 2,000.00 0.00% 3,400.00 - 32.00% 5,400.00 - 22.86% 104,090.00 1.49% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/1612010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 30 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE 5,000.00 0.00% 1,000.00 0.00% Dept 5650 OFF STREET PARKING 4,000.00 0.00% 3,500.00 0.00% A.5650.4002 0.00% SERVICE CONTRACTS 0.00 0.00 0.00 0.00 1,500.00 A.5650.4041 PAY MACHINE SUPPLIES /MAINTENANCE.. 4,000.00 0.00 25,000.00 40,599.63 5,000.00 A.5650.4042 DECALS & STICKERS.. 1,000.00 820.65 1,000.00 1,000.00 1,000.00 A.5650.4043 SIGNS.. 600.00 0.00 1,000.00 343.32 1,000.00 A.5650.4047 SNOW REMOVAL.. 6,000.00 0.00 6,000.00 700.00 4,000.00 A.5650.4144 GENERAL REPAIRS.. 3,000.00 7,365.34 3,300.00 4,818.23 3,500.00 A.5650.4271 RENT - PARKING AREA.. 300.00 133.63 300.00 133.63 300.00 Total Group 4 CONTRACTUAL EXPENSE 14,900.00 8,319.62 36,600.00 47,594.81 16,300.00 Total Dept 5650 OFF STREET PARKING 14,900.00 8,319.62 36,600.00 47,594.81 16,300.00 3,700.00 146.67% 5,000.00 0.00% 1,000.00 0.00% 1,000.00 0.00% 4,000.00 0.00% 3,500.00 0.00% 300.00 0.00% 18,500.00 13.50% 18,500.00 13.50% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal YeaF. 2011 BUD4050 1.0 Page 31 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6310 COMMUNITY ACTION PROGRAM A.6310.4149 COMMUNITY ACTION PROGRAM.. 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Group 4 CONTRACTUALEXPENSE 15,000.00 15, 000.00 15, 000.00 15, 000.00 15, 000.00 Total Dept 6310 COMMUNITY ACTION PROGRAM 15,000.00 0.00% 15,000.00 0.00% 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00% i Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 32 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6510 VETERANS SERVICES A.6510.4151 V.F.W... 300.00 300.00 500.00 0.00 500.00 500.00 0.00% A.6510.4152 AMERICAN LEGION- LARCHMONT.. 300.00 500.00 500.00 0.00 500.00 500.00 0.00% A.6510.4153 AMERICAN LEGION- MAMARONECK.. 300.00 0.00 500.00 0.00 500.00 500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 900.00 800.00 1,500.00 0.00 1,500.00 1,500.00 0.00% Total Dept 6510 VETERANS SERVICES 900.00 800.00 1,500.00 0.00 1,500.00 1,500.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 33 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE 0.00 0.00% Dept 6772 PROGRAMS FOR THE AGING 3,000.00 200.00% 1,500.00 0.00% A.6772.1010 28.57% 10,500.00 0.00% 1,600.00 100.00% SALARIES.. 73,400.00 47,650.07 191,865.00 209,787.45 231,000.00 Total Group 1 29.05% 800.00 0.00% PERSONNEL SERVICES 73,400.00 47,650.07 191,865.00 209,787.45 231,000.00 A.6772.2102 MISC EQUIPMENT.. 1,000.00 2,356.06 2,000.00 4,700.01 0.00 A.6772.2104 BUILDING EQUIPMENT.. 0.00 0.00 0.00 403.59 0.00 Total Group 2 EQUIPMENT 1,000.00 2,356.06 2,000.00 5,103.60 0.00 A.6772.4001 TELEPHONE 0.00 0.00 0.00 0.00 1,000.00 A.6772.4002 SERVICE CONTRACTS 0.00 0.00 0.00 408.00 1,500.00 A.6772.4003 ELECTRICITY 0.00 0.00 0.00 2,453.06 7,000.00 A.6772.4005 HEATING FUEL 0.00 0.00 0.00 3,767.25 10,500.00 A.6772.4008 WATER 0.00 0.00 0.00 224.84 800.00 A.6772.4011 BLDG & GROUNDS SUPPLIES 0.00 0.00 0.00 609.81 1,000.00 A.6772.4012 BLDG & GRIDS RPRSIMAINT 0.00 0.00 0.00 222.90 5,000.00 A.6772.4037 PROGM CLINIC INSTRUCTION.. 7,500.00 5,971.87 9,000.00 6,519.00 9,000.00 A.6772.4048 OPERATING EXPENSES.. 9,000.00 11,608.36 18,000.00 29,400.10 21,000.00 A.6772.4055 NATURAL GAS 0.00 0.00 0.00 155.52 800.00 232,220.00 0.53% 232,220.00 0.53% 1,000.00 100.00% 0.00 0.00% 1,000.00 100.00% 3,000.00 200.00% 1,500.00 0.00% 9,000.00 28.57% 10,500.00 0.00% 1,600.00 100.00% 1,000.00 0.00% 4,000.00 - 20.00% 11,000.00 22.22% 27,100.00 29.05% 800.00 0.00% Date Prepared: 12120/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 34 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A Dept 6772 A.6772.4060 MEALS ON WHEELS.. A.6772.4061 FOOD EXPENSE.. A.6772.4062 SNAP.. A.6772.4104 SENIOR CENTER RENT.. A.6772.4145 TAXI COUPON PROGRAM.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 6772 PROGRAMS FOR THE AGING GENERAL FUND TOWNWIDE - 14.29% 35,000.00 - 32.69% 4,300.00 PROGRAMS FOR THE AGING 24,000.00 0.00% 0.00 - 100.00% 0.00 0.00 40,830.00 41,610.07 52,500.00 0.00 0.00 72,000.00 42,263.86 52,000.00 0.00 0.00 0.00 5,036.50 6,000.00 20,000.00 20,638.94 21,000.00 26,583.66 24,000.00 15,000.00 10,822.16 17,825.00 12,566.45 21,000.00 51,500.00 49,041.33 178,655.00 171,821.02 213,100.00 125,900.00 99,047.46 372,520.00 386,712.07 444,100.00 45,000.00 - 14.29% 35,000.00 - 32.69% 4,300.00 - 28.33% 24,000.00 0.00% 0.00 - 100.00% 177,800.00 - 16.56% 411,020.00 -7.45% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 35 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7020 GENERAL RECREATION A.7020.1010 SALARIES.. 309,170.00 307,686.61 310,890.00 315,853.50 301,345.00 246,785.00 - 18.11% A.7020.1015 EMERGENCY COMPENSATION.. 11,000.00 10,777.85 11,000.00 9,302.10 11,000.00 10,000.00 -9.09% Total Group 1 PERSONNEL SERVICES 320,170.00 318,464.46 321,690.00 325,155.60 312,345.00 256,785.00 - 17.79% A.7020.2101 OFFICE EQUIPMENT.. 450.00 389.99 450.00 375.42 400.00 300.00 - 25.00% A.7020.2102 MISCELLANEOUS EQUIPMENT.. 300.00 286.25 300.00 99.99 300.00 300.00 0.00% Total Group 2 EQUIPMENT 750.00 676.24 750.00 475.41 700.00 600.00 - 14.29% A.7020.4001 TELEPHONE.. 0.00 0.00 0.00 422.09 800.00 800.00 0.00% A.7020.4009 OFFICE SUPPLIES.. 600.00 505.03 600.00 583.99 550.00 500.00 - 9.09% A.7020.4010 OPERATING SUPPLIES.. 450.00 439.70 450.00 263.45 450.00 400.00 - 11.11% A.7020.4017 SEMINAR /CONFERENCES.. 4,400.00 3,645.57 4,400.00 3,031.23 2,000.00 1,500.00 - 25.00% A.7020.4019 DUES /PUBLICATIONS.. 700.00 524.26 700.00 258.00 550.00 450.00 - 18.18% A.7020.4030 PRINTG /STATIONERY.. 20,000.00 18,689.24 20,500.00 20,478.73 11,500.00 11,500.00 0.00% A.7020.4031 PHOTO SUPPLIES.. 750.00 724.98 750.00 750.00 750.00 0.00 - 100.00% A.7020.4033 EQUIP. REPAIRS /MAINT... 250.00 0.00 200.00 130.33 200.00 200.00 0.00% A.7020.4034 . PETTY CASH.. 425.00 299.79 425.00 64.35 400.00 400.00 0.00% Date Prepared: 12/20/2010 02:16 PM Report Date: 12116/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 36 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE - 14.29% 24,000.00 -9.43% 5,000.00 Dept 7020 GENERAL RECREATION 0.00 - 100.00% 400.00 - 20.00% A.7020.4044 45,750.00 - 12.19% TENNIS COURT MAINTENANCE.. 800.00 208.77 800.00 511.46 700.00 A.7020.4100 GROUND REPAIRS & SUPPLIES.. 24,800.00 20,472.49 27,000.00 21,952.58 26,500.00 A.7020.4155 BULK MAILING.. 4,000.00 3,637.50 4,200.00 4,000.00 4,200.00 A.7020.4156 RECREATION TRIPS.. 5,500.00 1,502.50 5,000.00 1,485.00 3,000.00 A.7020.4301 RICHBELL RD PLGRD MAINT.. 0.00 0.00 1,000.00 0.00 500.00 Total Group 4 CONTRACTUAL EXPENSE 62,675.00 50,649.83 66,025.00 53,931.21 52,100.00 Total Dept 7020 GENERAL RECREATION 383,595.00 369,790.53 388,665.00 379,562.22 365,145.00 600.00 - 14.29% 24,000.00 -9.43% 5,000.00 19.05% . 0.00 - 100.00% 400.00 - 20.00% 45,750.00 - 12.19% 303,135.00 - 16.98% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 37 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A Dept 7150 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 SUPPLIES.. A.7150.4012 BLDG & GRIDS RPRS /MAINT.. Total Group 4 CONTRACTUALEXPENSE Total Dept 7150 SPEC RECREATION FACILITY GENERAL FUND TOWNWIDE 0.00% 2,500.00 0.00% 5,000.00 SPEC RECREATION FACILITY 6,000.00 0.00% 600.00 0.00% 800.00 980.68 800.00 1,270.10 1,200.00 2,000.00 2,414.72 2,500.00 2,733.72 2,500.00 3,500.00 4,406.17 5,500.00 3,906.61 5,000.00 4,000.00 6,474.46 7,200.00 4,913.08 6,000.00 800.00 489.12 800.00 363.10 600.00 1,250.00 5,019.97 2,000.00 3,494.96 2,500.00 10,000.00 20,748.07 10,000.00 18,675.50 10,000.00 22,350.00 40,533.19 28,800.00 35,357.07 27,800.00 1,200.00 0.00% 2,500.00 0.00% 5,000.00 0.00% 6,000.00 0.00% 600.00 0.00% 2,500.00 0.00% 10,000.00 0.00% 27,800.00 0.00% 22,350.00 40,533.19 28,800.00 35,357.07 27,800.00 27,800.00 0.00% Date Prepared: 12120/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12116/2010 Page 38 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7180 POOL A.7180.1010 SALARIES.. 252,435.00 256,690.78 267,605.00 275,707.93 303,695.00 308,515.00 1.59% A.7180.1022 SALARIES -SWIM COACH.. 28,000.00 15,992.50 23,500.00 20,203.89 24,000.00 24,000.00 0.00% Total Group 1 PERSONNEL SERVICES 280,435.00 272,683.28 291,105.00 295,911.82 327,695.00 332,515.00 1.47% A.7180.2102 MISCELLANEOUS EQUIPMENT.. 5,000.00 5,107.50 3,000.00 2,849.27 2,000.00 2,000.00 0.00% Total Group 2 EQUIPMENT 5,000.00 5,107.50 3,000.00 2,849.27 2,000.00 2,000.00 0.00% A.7180.4001 TELEPHONE.. 1,700.00 2,414.75 2,000.00 2,421.16 2,500.00 2,500.00 0.00% A.7180.4003 ELECTRICITY.. 5,300.00 4,521.75 5,400.00 5,485.46 5,000.00 5,500.00 10.00% A.7180.4008 WATER.. 2,000.00 2,000.00 3,000.00 3,000.00 3,000.00 3,500.00 16.67% A.7180.4010 OPERATING SUPPLIES.. 9,000.00 10,544.04 9,500.00 11,247.81 9,600.00 9,600.00 0.00% A.7180.4020 TEMPORARY SERVICES.. 8,000.00 7,602.89 8,000.00 8,769.18 8,000.00 8,000.00 0.00% A.7180.4045 ID SUPPLIES.. 1,000.00 895.50 1,000.00 1,000.00 750.00 900.00 20.00% A.7180.4100 POOL/GROUNDS REPAIRS & 5,500.00 7,660.00 6,000.00 6,552.83 6,500.00 6,500.00 0.00% MAINTENANCE.. A.7180.4158 POOL MAINTENANCE.. 230,000.00 497,655.00 275,000.00 295,993.00 310,000.00 310,000.00 0.00% A.7180.4160 LIFE GUARD UNIFORMS.. 2,000.00 1,839.17 2,000.00 1,955.26 1,700.00 1,500.00 - 11.76% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/1612010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 39 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A Dept 7180 A.7180.4161 SWIM MEETS.. A.7180.4162 MAMARONECK SWIM CLUB.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7180 POOL GENERAL FUND TOWNWIDE POOL 2,200.00 1,029.12 2,200.00 1,152.00 2,000.00 7,200.00 1,531.87 5,200.00 4,524.62 4,500.00 273,900.00 537,694.09 319,300.00 342,101.32 353,550.00 1,500.00 - 25.00% 3,500.00 - 22.22% 353,000.00 -0.16% 559,335.00 815,484.87 613,405.00 640,862.41 683,245.00 687,515.00 0.62% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 40 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7265 ICE RINK A.7265.1023 SALARIES -RINK STAFF.. 247,205.00 239,007.25 253,340.00 246,592.82 238,230.00 231,550.00 -2.80% A.7265.1024 SALARIES- FIGURE SKATING.. 53,100.00 44,556.00 55,000.00 45,024.00 52,000.00 52,000.00 0.00% A.7265.1025 SALARIES- HOCKEY.. 17,000.00 9,360.55 15,000.00 10,448.25 13,000.00 13,000.00 0.00% Total Group 1 PERSONNEL SERVICES 317,305.00 292,923.80 323,340.00 302,065.07 303,230.00 296,550.00 -2.20% A.7265.2102 MISCELLANEOUS EQUIPMENT.. 17,000.00 4,830.00 2,000.00 1,883.50 2,000.00 0.00 - 100.00% A.7265.2109 SKATES.. 5,500.00 5,500.00 5,500.00 2,268.75 5,500.00 5,000.00 -9.09% A.7265.2120 ZAMBONI PARTS.. 4,000.00 3,013.64 4,000.00 3,869.60 3,000.00 2,500.00 - 16.67% Total Group 2 EQUIPMENT 26,500.00 13,343.64 11,500.00 8,021.85 10,500.00 7,500.00 - 28.57% A.7265.4001 TELEPHONE.. 4,000.00 2,545.31 3,000.00 4,272.64 3,200.00 3,600.00 12.50% A.7265.4002 SERVICE CONTRACTS.. 14,000.00 8,946.96 14,000.00 6,326.53 13,000.00 '13,000.00 0.00% A.7265.4003 ELECTRICITY.. 120,000.00 129,717.92 128,000.00 112,960.03 140,000.00 140,000.00 0.00% 'A.7265.4005 HEATING FUEL.. 3,000.00 0.00 2,000.00 2,086.20 2,400.00 2,500.00 4.17% A.7265.4008 WATER.. 16,500.00 16,809.08 20,000.00 11,736.01 20,000.00 23,000.00 15.00% A.7265.4010 OPERATING SUPPLIES.. 14,500.00 13,353.62 17,500.00 17,502.51 16,000.00 16,500.00 3.130/6 A.7265.4036 PROGM OPERATING. SUPPLIES.. 18,000.00 15,057.24 20,000.00 11,302.01 16,000.00 13,000.00 - 18.75% Date Prepared: 12/20/2010 02:16 PM TOWN OF ilIIAiVIARONECK BUD4050 1.0 Report Date: 12/16/2010 Page 41 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE -4.62% 15,000.00 - 25.00% 15,000.00 Dept 7265 ICE RINK 500.00 0.00% A.7265.4055 NATURAL GAS.. 55,000.00 59,563.05 65,000.00 49,600.23 65,000.00 A.7265.4163 EQUIP /BLDG REPAIRS.. 20,000.00 20,930.68 20,000.00 44,253.93 20,000.00 A.7265.4164 PUBLICITY.. 15,000.00 15,250.92 16,000.00 16,232.58 16,000.00 A.7265.4265 CONFERENCES & INSPECTION.. 1,200.00 0.00 1,200.00 0.00 500.00 Total Group 4 CONTRACTUALEXPENSE 281,200.00 282,174.78 306,700.00 276,272.67 312,100.00 Total Dept 7265 ICE RINK 625,005.00 588,442.22 641,540.00 586,359.59 625,830.00 62,000.00 -4.62% 15,000.00 - 25.00% 15,000.00 -6.25% 500.00 0.00% 304,100.00 -2.56% 608,150.00 -2.83% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 42 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account, 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7310 YOUTH PROGRAMS A.7310.1010 SALARIES.. 306,600.00 285,159.30 313,940.00 300,962.50 308,405.00 Total Group 1 PERSONNEL SERVICES 306,600.00 285,159.30 313,940.00 300,962.50 308,405.00 A.7310.2102 MISCELLANEOUS EQUIPMENT.. 500.00 0.00 500.00 0.00 1,000.00 Total Group 2 EQUIPMENT A.7310.4036 PROGM OPERATING SUPPLIES.. A.7310.4037 PROGM CLINIC INSTRUCTION.. A.7310.4167 SPECIAL EVENTS.. A.7310.4169 TEEN ESCAPE.. A.7310.4170 CHILDRENS CORNER.. A.7310.4171 CO -OP DAY CAMP.. A.7310.4172 SOUTHEAST CONSORTIUM.. A.7310.4173 OTHER SERVICES.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7310 YOUTH PROGRAMS 500.00 0.00 500.00 0.00 1,000.00 27,500.00 19,328.81 28,000.00 17,896.37 28,000.00 65,500.00 43,377.52 57,500.00 75,884.17 57,500.00 26,000.00 17,193.46 27,000.00 19,403:14 27,000.00 38,300.00 7,574.15 21,500.00 8,302.21 12,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 12,000.00 10,237.00 12,000.00 12,000.00 6,000.00 23,955.00 23,956.00 24,700.00 24,675.00 25,415.00 8,000.00 8,116.00 8,500.00 8,195.00 8,260.00 182,200.00 169,355.89 204,255.00. 132,782.94 164,175.00 496,640.00 470,318.39 511,355.00 417,942.24 473,580.00 313,240.00 1.57% 313,240.00 1,000.00 1.57% 0.00% 1,000.00 0.00% 22,000.00 - 21.43% 84,000.00 46.09% 24,000.00 -11.11% 11,000.00 -8.33% 0.00 0.00% 0.00 - 100.00% 25,415.00 0.00% 4,300.00 - 47.94% 170,715.00 3.98% 484,955.00 2.40% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 B U D4050 1.0 Page 43 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage I'unU A UtNtKAL I-UNU I UVNNWIUt Dept 7310 YOUTH PROGRAMS Date Prepared: 12120/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 44 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE 65,350.00 2.15% Dept 7620 ADULT RECREATION 2,000.00 - 33.33% 46,000.00 -7.07% A.7620.1010 48,000.00 -8.83% SALARIES.. 68,395.00 62,719.40 70,100.00 65,563.46 63,975.00 Total Group 1 PERSONNEL SERVICES 68,395.00 62,719.40 70,100.00 65,563.46 63,975.00 A.7620.4033 EQUIP. REPAIRS /MAINT... 100.00 106.57 150.00 0.00 150.00 A.7620.4036 PROGM OPERATING SUPPLIES.. 2,200.00 2,076.07 3,500.00 1,854.76 3,000.00 A.7620.4037 PROGM CLINIC INSTRUCTION.. 23,500.00 19,942.00 23,000.00 27,610.50 49,500.00 Total Group 4 CONTRACTUALEXPENSE 25,800.00 22,124.64 26,650.00 29,465.26 52,650.00 Total Dept 7620 ADULT RECREATION 94,195.00 84,844.04 96,750.00 95,028.72 116,625.00 65,350.00 2.15% 65,350.00 2.15% 0.00 - 100.00% 2,000.00 - 33.33% 46,000.00 -7.07% 48,000.00 -8.83% 113,350.00 -2.81% - Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 45 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION A.8510.1010 SALARIES.. 17,000.00 13,288.75 17,000.00 13,141.00 17,000.00 17,000.00 0.00% Total Group 1 PERSONNEL SERVICES 17,000.00 13,288.75 17,000.00 13,141.00 17,000.00 17,000.00 0.00% A.8510.2101 OFFICE EQUIPMENT.. 300.00 187.15 2,800.00 2,515.81 300.00 300.00 0.00% A.8510.2102 MISCELLANEOUS EQUIPMENT.. 3,400.00 14,348.10 400.00 51.09 5,000.00 400.00 - 92.00% Total Group 2 EQUIPMENT 3,700.00 14,535.25 3,200.00 2,566.90 5,300.00 700.00 - 86.79% A.8510.4001 TELEPHONE.. 100.00 31.05 100.00 22.36 100.00 100.00 0.00% A.8510.4010 OPERATING SUPPLIES.. 1,000.00 821.37 1,000.00 356.91 1,000.00 1,000.00 0.00% A.8510.4017 SEMINAR /CONFERENCES.. 750.00 0.00 750.00 16.88 0.00 0.00 0.00% A.8510.4019 DUES /PUBLICATIONS.. 450.00 143.55 450.00 87.00 450.00 450.00 0.00% A.8510.4023 TRAVEL EXPENSES.. 100.00 80.55 100.00 52.56 100.00 100.00 0.00% A.8510.4030 PRINTG /STATIONERY.. 1,000.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00% A.8510.4031 PHOTO SUPPLIES.. 200.00 57.78 200.00 0.00 200.00 200.00 0.00% A.8510.4033 EQUIP. REPAIRS /MAINT... 1,000.00 1,000.00 2,000.00 1,999.95 2,000.00 2,000.00 0.00% A.8510.4177 TOOLS /LUMBER & HARDWARE.. 4,000.00 661.56 4,000.00 2,474.67 4,000.00 4,000.00 0.00% A.8510.4178 PLANTS/TREES /MOSQUITO CTL.. 4,000.00 4,135.00 8,000.00 8,000.00 0.00 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050-1.0 Page 46 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION A.8510.4180 REPORTS & SURVEYS.. 500.00 0.00 500.00 0.00 500.00 500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 13,100.00 7,930.86 18,100.00 13,010.33 9,350.00 9,350.00 0.00% Total Dept 8510 COMMUNITY BEAUTIFICATION 33,800.00 35,754.86 38,300.00 28,718.23 31,650.00 27,050.00 - 14.53% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 47 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A Dept 8610 A.8610.1010 SALARIES A.8610.1015 EMERGENCY COMPENSATION Total Group 1 PERSONNEL SERVICES Total Dept 8610 RENT SUBSIDY PROGRAM GENERAL FUND TOWNWIDE RENT SUBSIDY PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 360,215.00 340,120.00 -5.58% 0.00 0.00 0.00 7,500.00 7,500.00 0.00% 0.00 0.00 0.00 367,715.00 347,620.00 -5.46% 0.00 0.00 0.00 367,715.00 347,620.00 -5.46% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMAR ®NECK BUD4050 1.0 Report Date: 12/1612010 Page 48 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8810 CEMETERIES A.8810.4002 SERVICE CONTRACTS.. 14,850.00 20,332.50 14,850.00 19,940.00 15,000.00 14,250.00 -5.00% Total Group 4 CONTRACTUAL EXPENSE 14,850.00 20,332.50 14,850.00 19,940.00 15,000.00 14,250.00 -5.00% Total Dept 8810 CEMETERIES 14,850.00 20,332.50 14,850.00 19,940.00 15,000.00 14,250.00 -5.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12116/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 49 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8830 COMMUNITY SERVICES A.8830.4224 HUMAN RIGHTS COMM.. 2,100.00 755.31 2,100.00 1,121.33 1,200.00 1,200.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 2,100.00 755.31 2,100.00 1,121.33 1,200.00 1,200.00 0.00% Total Dept 8830 COMMUNITY SERVICES 2,100.00 755.31 2,100.00 1,121.33 1,200.00 1,200.00 0.00% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 50 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage uii ruildu i uvvivvvwc Dept 9000 EMPLOYEE BENEFITS A.9000.9010 STATE RETIREMENT.. 200,000.00 208,608.03 200,000.00 186,255.77 275,000.00 460,000.00 67.27% A.9000.9030 F.I.C.A. / MED.. 250,000.00 249,160.84 275,000.00 271,393.95 306,000.00 314,000.00 2.61% A.9000.9035 COMMUTER TAX 0.00 0.00 0.00 10,890.09 13,500.00 14,000.00 3.70% A.9000.9040 WORKERS COMPENSATION.. 45,000.00 71,976.73 45,000.00 52,135.10 54,000.00 60,000.00 11.11% A.9000.9045 LIFE INSURANCE.. 9,500.00 9,072.00 9,500.00 9,228.00 9,500.00 9,600.00 1.05% A.9000.9050 UNEMPLOYMENT INSURANCE.. 2,500.00 0.00 0.00 3,932.59 0.00 1,200.00 100.00% A.9000.9055 DISABILITY INSURANCE.. 5,000.00 4,762.80 5,000.00 4,914.00 5,000.00 5,000.00 0.00% A.9000.9060 HEALTH INSURANCE.. 700,000.00 726,180.97 750,000.00 736,381.09 847,000.00 935,000.00 10.39% A.9000.9070 DENTAL INSURANCE.. 32,400.00 35,344.35 44,000.00 42,619.92 47,000.00 47,000.00 0.00% A.9000.9089 OPTICAL INSURANCE.. 13,100.00 11,666.86 13,550.00 12,509.36 13,550.00 13,800.00 1.85% Total Group 8 BENEFITS 1,257,500.00 1,316,772.58 1,342,050.00 1,330,259.87 1,570,550.00 1,859,600.00 18.40% Total Dept 9000 EMPLOYEE BENEFITS 1,257,500.00 1,316,772.58 1,342,050.00 1,330,259.87 1,570,550.00 1,859,600.00 18.40% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 51 of 138 Prepared By: TONY Original . Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 9710 SERIAL BONDS A.9710.6000.0604 PRINC - RECONST ICE RK 1989.. 135,000.00 135,000.00 135,000.00 135,000.00 0.00 0.00 0.00% A.9710.6000.0642 PRINC -PURCH MOTEL 1991.. 120,000.00 120,000.00 120,000.00 120,000.00 0.00 0.00 0.00% A.9710.6000.0662 PRINC -BOND SALE 1994.. 6,000.00 6,000.00 6,000.00 6,000.00 0.00 0.00 0.00% A.9710.6000.0682 PRINC -BOND SALE 1997.. 69,354.00 69,354.00 73,005.00 73,005.00 0.00 0.00 0.00% A.9710.6000.0699 BOND SALE 2004.. 65,000.00 65,000.00 65,000.00 65,000.00 0.00 0.00 0.00% A.9710.6000.0701 BOND SALE 2007.. 39,966.00 39,966.00 42,555.00 42,556.00 0.00 0.00 0.00% Total Group 6 PRINCIPAL 435,320.00 435,320.00 441,560.00 441,561.00 0.00 0.00 0.00% A.9710.7000 INTEREST.. 143,400.00 143,398.39 119,115.00 119,114.35 0.00 0.00 0.00% Total Group 7 __ INTEREST 143,400.00 143,398.39 119,115.00 119,114.35 0.00 0.00 0.00% Total Dept 9710 SERIAL BONDS 578,720.00 578,718.39 560,675.00 560,675.35 0.00 0.00 0.00% I Date Prepared: 12120/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 52 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage runo A GENERAL FUND TOWNWIDE Dept 9730 BOND ANTICIPATION NOTES A.9730.7000 INTEREST.. 0.00 0.00 1,900.00 1,886.46 0.00 Total Group 7 INTEREST 0.00 0.00 1,900.00 1,886.46 0.00 Total Dept 9730 BOND ANTICIPATION NOTES 0.00 0.00 1,900.00 1,886.46 0.00 0.00 0.00% 0.00 0.00% 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 53 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 9900 INTERFUND TRANSFERS A.9900.9940 TRANSFER TO HIGHWAY FUND.. 60,000.00 60,000.00 65,000.00 65,000.00 0.00 0.00 0.00% A.9900.9941 VEHICLE SUPPORT -ADMIN TO HWY FD 0.00 0.00 0.00 0.00 20,000.00 18,000.00 - 10.00% A.9900.9942 VEHICLE SUPPORT -COMM SVCS TO HWY 0.00 0.00 0.00 0.00 45,000.00 35,000.00 - 22.22% FD A.9900.9950 TRANSFER TO CAPITAL PROJ.. 70,000.00 315,000.00 0.00 219,122.81 0.00 0.00 0.00% Total Group 9 TRANSFERS OUT 130,000.00 375,000.00 65,000.00 284,122.81 65,000.00 53,000.00 - 18.46% A.9900.9960 TRANSFER TO DEBT - PRINCIPAL 0.00 0.00 0.00 0.00 335,152.00 367,089.00 9.53% A.9900.9970 TRANSFER TO DEBT- INTEREST 0.00 0.00 0.00 0.00 166,660.00 132,644.00 -20.41% Total Group 90 TRANSFERS - DEBT SERVICE 0.00 0.00 0.00 0.00 501,812.00 499,733.00 -0.41% Total Dept 9900 INTERFUND TRANSFERS 130,000.00 375,000.00 65,000.00 284,122.81 566,812.00 552,733.00 -2.48% Total Type E Expense 8,104,785.00 8,717,957.03 8,656,550.00 8,709,179.28 9,257,327.00 9,340,003.00 0.89% Total Fund A GENERAL FUND TOWNWIDE 9,000.00 2,146,317.50 1,900.00 2,548,353.17 0.00 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK .2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 <.Page 54 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage I Stage Fund 6 B.0000.1001 REAL PROPERTY TAXE Total Group 10 REAL PROPERTY TARE; B.0000.1162 SALES TAX.. Total Group 11 NON - PROPERTY TAXES B.0000.1520 POLICE FEES.. B.0000.1720 PARKING PERMIT FEE: B.0000.1740 PARKING METER FEES B.0000.21 10 ZONING FEES.. 8.0000.2115 PLANNING FEES.. B.0000.2165 E.T.P.A. FEES.. GENERAL FUND PART TOWN 53,500.00 56,855.65 118,000.00 74,778.75 7,661,850.00 7,661,250.00 7,899,030.00 7,899,030.00 8,143,367.00 7,661,850.00 0.00% RECREATION CHARGES.. 15,000.00 22,688.00 7,661,250.00 7,899,030.00 7,899,030.00 8,143,367.00 1,325,000.00 1,528,749.00 1,325,000.00 1,363,889.00 1,275,000.00 1, 325, 000.00 1,528,749.00 1, 325, 000.00 1, 363, 889.00 1, 275, 000.00 9,500.00 12,662.81 9,500.00 592.75 2,000.00 22,000.00 31,392.84 85,000.00 66,125.00 70,000.00 4,000.00 2,550.00 10,000.00 736.00 50,000.00 10,000.00 5,350.00 8,000.00 2,750.00 8,000.00 4,600.00 1,800.00 2,000.00 1,625.00 2,000.00 3,500.00 3,100.00 3,500.00 2,950.00 3,500.00 8,567,612.00 5.21% 8,567,612.00 5.21% 1,275,000.00 0.00% 1,275,000.00 53,500.00 56,855.65 118,000.00 74,778.75 135,500.00 B.0000.2001 - 20.00% 8,000.00 0.00% 2,000.00 0.00% RECREATION CHARGES.. 15,000.00 22,688.00 15,000.00 20,368.00 17,000.00 Total Group 13 DEPT INCOME - CULTURE & RECREATION 15,000.00 22,688.00 15,000.00 20,368.00 17,000.00 B.0000.2260 PRISONER TRANSPORTATION - COUNTY 0.00 0.00 0.00 11,479.59 6,000.00 8,567,612.00 5.21% 8,567,612.00 5.21% 1,275,000.00 0.00% 1,275,000.00 0.00% 500.00 - 75.00% 60,000.00 - 14.29% 40,000.00 - 20.00% 8,000.00 0.00% 2,000.00 0.00% 3,000.00 - 14.29% 113,500.00 - 16.24% 19,000.00 11.76% 19,000.00 11.76% 6,000.00 0.00% Date Report Prepared: 12/16/2010 02:16 PM T®e/ / N OF M M /rr RONECK Account Table: •2011 Adopted Budget + Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 55 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B 8.0000.2349 COASTAL ZONE.. Total Group 14 INTER GOVT CHARGES B.0000.2544 DOG LICENSES.. B.0000.2545 ALARM LICENSES.. B.0000.2555 BUILDING PERMITS.. B.0000.2590 OTHER PERMITS.. Total Group 16 LICENSES & PERMITS B.0000.2611 FALSE ALARMS.. Total Group 17 FINES & FORFEITURES B.0000.2680 INSURANCE RECOVERIES.. Total Group 18 SALE PROP / COMP FOR LOSS 6.0000.2701 REFUND PRIOR YEARS EXP.. B.0000.2770 MISCELLANEOUS.. B.0000.2772 SECTION 8 ADMINISTRATION.. GENERAL FUND PART TOWN - 100.00% 25,000.00 - 26.47% 125,000.00 4,000.00 0.00 4,000.00 0.00 4,000.00 4,000.00 0.00 - 100.00% 0.00 0.00 4,000.00 11,479.59 10,000.00 1,200.00 1,640.90 1,200.00 1,754.46 1,200.00 29,000.00 25,150.00 29,000.00 26,875.00 34,000.00 150,000.00 179,922.00 150,000.00 90,471.00 150,000.00 35,000.00 39,451.00 35,000.00 39,176.00 35,000.00 215,200.00 246,163.90 215,200.00 158,276.46 220,200.00 5,500.00 10,774.53 5,500.00 2,305.00 5,500.00 5,500.00 10,774.53 5,500.00 2,305.00 5,500.00 27,000.00 36,120.47 27,000.00 64,019.85 27,000.00 27,000.00 27,000.00 36,120.47 27,000.00 64,019.85 0.00 19,163.09 0.00 0.00 0.00 0.00 10,612.24 0.00 517.51 0.00 220,000.00 241,867.38 460,200.00 440,344.59 0.00 0.00 - 100.00% 6,000.00 - 40.00% 0.00 - 100.00% 25,000.00 - 26.47% 125,000.00 - 16.67% 37,000.00 5.71% 187,000.00 - 15.08% 2,500.00 - 54.55% 2,500.00 - 54.55% 0.00 - 100.00% 0.00 - 100.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 56 of 138 Prepared By: TONY Original Original Original 2011 Var/Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Total Group 19 MISCELLANEOUS 220,000.00 271,642.71 460,200.00 440,862.10 0.00 0.00 0.00% B.0000.3820 YOUTH PROGRAMS.. 3,500.00 3,140.00 3,500.00 5,678.50 3,500.00 2,500.00 - 28.57% Total Group 20 STATE AID 3,500.00 3,140.00 3,500.00 5,678.50 3,500.00 2,500.00 - 28.57% B.0000.4390 SELECTIVE TRAFFIC ENFORCEMENT 0.00 0.00 0.00 1,600.00 1,500.00 1,500.00 0.00% Total Group 21 FEDERAL AID 0.00 0.00 0.00 1,600.00 1;500.00 1,500.00 0.00% B.0000.5040 TRANSFERS FR CAPITAL.. 0.00 0.00 0.00 35,004.51 0.00 0.00 0.00% Total Group 22 INTERFUND TRANSFERS 0.00 0.00 0.00 35,004.51 0.00 0.00 0.00% B.0000.5995 APPROP. FUND BALANCE 444,800.00 0.00 350,000.00 0.00 275,000.00 210,000.00 - 23.64% Total Group 25 - APPROPRIATED FUND BALANCE 444,800.00 0.00 350,000.00 0.00 275,000.00 210,000.00 - 23.64% Total Dept 0000 9,975,450.00 9,837,384.26 10,422,430.00 10,077,291.76 10,113,567.00 10,384,612.00 2.68% Total Type R Revenue 9,975,450.00 9,837,384.26 10,422,430.00 10,077,291.76 10,113,567.00 10,384,612.00 2.68% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 57 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 AD_ OPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 1650 CENTRAL COMMUNICATIONS 9.1650.4001 TELEPHONE.. 46,000.00 36,923.09 34,500.00 34,472.40 34,500.00 35,000.00 1.45% 9.1650.4024 TELE SERVICE CONTRACTS.. 8,000.00 1,094.00 8,000.00 0.00 8,000.00 8,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 54,000.00 38,017.09 42,500.00 34,472.40 42,500.00 43,000.00 1.18% Total Dept 1650 CENTRAL COMMUNICATIONS 54,000.00 38,017.09 42,500.00 34,472.40 42,500.00 43,000.00 1.18% Date Prepared: 12120/2010 02:16 PM Report Date: 1211612010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 58 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage runa rs Dept1670 6.1670.4002 SERVICE CONTRACTS.. B.1670.4025 POSTAGE.. B.1670.4026 PAPER.. 6.1670.4030 PRI NTG /STATIONERY.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1670 CENTRAL SERVICES titNtKAL FUND PART TOWN CENTRAL SERVICES 2,000.00 850.17 2,000.00 0.00 2,000.00 2,000.00 0.00% 12,000.00 8,027.94 12,000.00 8,038.24 11,000.00 11,000.00 0.00% 1,500.00 1,391.83 1,500.00 1,337.55 1,500.00 1,500.00 0.00% 2,000.00 831.52 2,000.00 1,523.81 1,500.00 1,500.00 0.00% 17,500.00 11,101.46 17,500.00 10,899.60 16,000.00 16,000.00 0.00% 17,500.00 11,101.46 17,500.00 10,899.60 16,000.00 16,000.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12116/2010 Page 59 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 1680 CENTRAL DATA PROCESSING B.1680.2136 COMPUTER EQUIPMENT.. 0.00 119.98 0.00 0.00 0.00 0.00 0.00% Total Group 2 EQUIPMENT 0.00 119.98 0.00 0.00 0.00 0.00 0.00% B.1680.4002 SERVICE CONTRACTS.. 12,000.00 10,859.17 12,000.00 13,470.22 12,000.00 17,500.00 45.83% 8.1680.4027 COMPUTER SUPPLIES.. 2,500.00 783.15 3,000.00 2,280.80 3,000.00 3,000.00 0.00% B.1680.4035 CONSULTANT SERVICES.. 23,000.00 28,292.50 23,000.00 24,900.00 13,000.00 14,000.00 7.69% B.1680.4183 BURGLAR & FIRE ALARMS.. 1,600.00 891.89 1,200.00 0.00 900.00 0.00 - 100.00% B.1680.4299 CREDIT CARD FEES.. 0.00 474.03 2,000.00 422.04 2,000.00 1,200.00 - 40.00% Total Group 4 CONTRACTUAL EXPENSE 39,100.00 41,300.74 .41,200.00 41,073.06 30,900.00 35,700.00 15.53% Total Dept 1680 CENTRAL DATA PROCESSING 39,100.00 41,420.72 41,200.00 41,073.06 30,900.00 35,700.00 15.53% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 . Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 60 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage runa is UhNhKAL FUND PART TOWN 150,000.00 0.00% 115,000.00 475.00% Dept 1900 SPECIAL ITEMS 385,000.00 25.82% B.1900.1910 UNALLOCATED INSURANCE.. 136,000.00 119,998.21 136,000.00 110,267.96 136,000.00 B.1900.1930 JUDGEMENTS & CLAIMS.. 100,000.00 31,352.54 125,000.00 122,621.83 150,000.00 6.1900.1990 CONTINGENT ACCOUNT.. 70,000.00 0.00 70,000.00 0.00 20,000.00 Total Group 4 CONTRACTUAL EXPENSE 306,000.00 151,350.75 331,000.00 232,889.79 306,000.00 Total Dept 1900 SPECIAL ITEMS 306,000.00 151,350.75 331,000.00 232,889.79 306,000.00 120,000.00 - 11.76% 150,000.00 0.00% 115,000.00 475.00% 385,000.00 25.82% 385,000.00 25.82% Date Prepared:. 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 . BUD4050 1.0 Page 61 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B Dept 3010 6.3010.2102 MISC EQUIPMENT.. Total Group 2 EQUIPMENT B.3010.4002 SERVICE CONTRACTS.. 8.3010.4010 OPERATING SUPPLIES.. B.3010.4048 OPERATING EXPENSES.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 3010 PUBLIC SAFETY GENERAL FUND PART TOWN - 20.00% 4,000.00 PUBLIC SAFETY 18,000.00 0.00% 0.00 0.00% 34,700.00 22,317.33 30,300.00 8,865.11 5,000.00 34,700.00 22,317.33 30,300.00 8,865.11 5,000.00 0.00 0.00 18,000.00 18,000.00 18,000.00 0.00 0.00 1,000.00 489.85 0.00 18,000.00 18,000.00 4,500.00 405.15 4,500.00 18,000.00 18,000.00 23,500.00 18,895.00 22,500.00 4,000.00 - 20.00% 4,000.00 - 20.00% 18,000.00 0.00% 0.00 0.00% 3,000.00 - 33.33% 21,000.00 -6.67% 52,700.00 40,317.33 53,800.00 27,760.11 27,500.00 25,000.00 -9.09% Date Prepared: 12120/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK BUD40501.0 Page 62 of 138 2011 Adopted Budget Prepared By: TONY Fiscal Year: 2011 Original Original Original 2011 . Var/Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage runa is ULNtKAL FUNU PART TOWN Dept 3120 POLICE DEPARTMENT B.3120.1010 SALARIES.. 3,813,655.00 3,815,080.55 3,976,150.00 3,921,732.93 4,048,320.00 3,983,800.00 -1.59% 6.3120.1015 EMERGENCY COMPENSATION.. 360,000.00 524,902.84 350,000.00 520,754.82 300,000.00 300,000.00 0.00% 6.3120.1020 SALARIES- OTHER.. 214,660.00 212,676.07 236,805.00 202,747.22 233,235.00 211,100.00 -9.49% Total Group 1 PERSONNEL SERVICES 4,388,315.00 4,552,659.46 4,562,955.00 4,645,234.97 4,581,555.00 4,494,900.00 -1.89% B.3120.2101 OFFICE EQUIPMENT.. 200.00 0.00 200.00 475.95 200.00 200.00 0.00% 6.3120.2105 UNIFORMS- GENERAL.. 24,900.00 24,975.70 18,000.00 17,054.96 18,000.00 18,000.00 0.00% B.31202108 FURNITURE.. 3,500.00 1,127.56 3,500.00 2,980.38 3,500.00 3,500.00 0.00% 6.31202121 UNIFORMS - SCHOOL GUARDS.. 2,500.00 1,129.35 2,500.00 2,699.00 2,500.00 2,500.00 0.00% 6.3120.2122 RADIOS AND PAGERS.. 6,640.00 2,158.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00% B.31202123 RADAR.. 4,050.00 160.00 0.00 0.00 0.00 0.00 0.00% B.3120.2124 DETECTIVE EQUIPMENT.. 1,500.00 241.80 1,500.00 1,018.83 1,500.00 1,500.00 0.00% B.3120.2125 GUNS /FIRE ARMS EQUIPMENT.. 11,100.00 8,682.91 6,500.00 5,845.66 6,500.00 6,500.00 0.00% 6.31202126 PHOTO EQUIPMENT.. 500.00 90.00 500.00 0.00 500.00 500.00 0.00% Total Group 2 EQUIPMENT 54,890.00 38,565.32 38,700.00 36,074.78 38,700.00 38,700.00 0.00% 8.3120.4001 TELEPHONE.. 10,000.00 15,516.43 10,000.00 13,175.88 13,000.00 13,000.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN ®F' M ir, M A RONECK Report Date: 12/16/2010 TOWN 1 V O V /` R i. f Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 63 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT B.3120.4002 SERVICE CONTRACTS.. 29,000.00 21,654.49 26,000.00 14,710.22 26,000.00 26,000.00 0.00% B.3120.4009 OFFICE SUPPLIES.. 1,800.00 2,007.15 1,800.00 1,311.39 1,800.00 1,800.00 0.00% B.3120.4010 OPERATING SUPPLIES.. 20,000.00 18,993.45 12,800.00 10,436.61 12,800.00 12,800.00 0.00% 8.3120.4017 SEMINAR/CONFERENCES.. 4,400.00 2,999.75 4,400.00 1,525.00 3,000.00 3,000.00 0.00% 6.3120.4018 MISCELLANEOUS.. 500.00 482.76 500.00 0.00 0.00 0.00 0.00% B.3120.4019 DUES /PUBLICATIONS.. 2,800.00 1,163.95 2,800.00 1,426.70 2,800.00 2,800.00 0.00% 6.3120.4023 TRAVEL EXPENSES.. 800.00 82.55 800.00 354.30 400.00 400.00 0.00% B.3120.4030 PRINTG /STATIONERY.. 650.00 444.27 650.00 262.46 650.00 650.00 0.00% 8.3120.4031 PHOTO SUPPLIES.. 2,000.00 1,504.85 2,000.00 270.57 2,000.00 2,000.00 0.00% B.3120.4034 PETTY CASH.. 500.00 0.00 500.00 143.15 500.00 500.00 0.00% B.3120.4039 PHYSICAL EXAMS.. 18,600.00 13,706.45 18,600.00 12,320.15 15,000.00 15,000.00 0.00% B.3120.4040 LAW BOOKS.. 1,100.00 843.04 1,100.00 1,277.10 1,100.00 1,100.00 0.00% 6.3120.4054 MEAL ALLOWANCE.. 5,000.00 7,975.50 5,000.00 6,292.00 5,000.00 5,000.00 0.00% B.3120.4057 UNIFORM MAINTENANCE.. 6,000.00 6,930.00 6,000.00 7,806.00 6,000.00 6,000.00 0.00% B.3120.4186 PROFESSIONAL DEVELOPMENT.. 25,000.00 21,088.00 30,000.00 14,584.00 20,000.00 20,000.00 0.00% 6.3120.4187 POLICE SURGEON.. 400.00 0.00 400.00 0.00 0.00 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 64 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund a GENERAL FUND PART TOWN 1,000.00 0.00% 450.00 0.00% Dept 3120 POLICE DEPARTMENT 8,500.00 0.00% 750.00 0.00% B.3120.4188 0.00%. 450.00 0.00% 200.00 0.00% RADIO MAINTENANCE.. 1,500.00 1,318.50 1,500.00 986.50 1,500.00 B.3120.4189 INVESTIGATIONS.. 1,000.00 900.00 1,000.00. 900.00 1,000.00 6.3120.4191 PRISONER MEALS.. 450.00 406.07 450.00 394.52 450.00 B.3120.4193 REIMB- PERSONAL DAMAGES.. 150.00 0.00 150.00 0.00 150.00 B.3120.4195 AMMUNITION /PARTS.. 5,500.00 6,911.50 8,500.00 8,514.22 8,500.00 B.3120.4196 OXYGEN REFILL.. 1,050.00 569.00 1,050.00 0.00 750.00 6.3120.4197 TELETYPE RENTAL.. 2,700.00 0.00 0.00 0.00 0.00 B.3120.4198 POLICE MATRONS.. 450.00 187.50 450.00 662.30 450.00 B.3120.4199 TOWING IMPOUNDED VEHICLES.. 200.00 567.00 200.00 179.00 200.00 8.3120.4200 ELECTRICITY -MRD.. 0.00 6,292.06 4,500.00 0.00 0.00 6.3120.4245 EQUIP REPAIRS /PARTS.. 3,400.00 2,850.45 3,400.00 2,133.00 3,400.00 8.3120.4288 D.A.R.E. EXPENSES.. 4,500.00 4,498.83 5,000.00 5,025.19 5,000.00 Total Group 4 CONTRACTUAL EXPENSE 149, 450.00 139, 903.55 149, 550.00 104, 690.26 131,450.00 Total Dept 3120 POLICE DEPARTMENT 4,592,655.00 4,731,128.33 4,751,205.00 4,786,000.01 4,751,705.00 1,500.00 0.00% 1,000.00 0.00% 450.00 0.00% 150.00 0.00% 8,500.00 0.00% 750.00 0.00% 0.00 0.00%. 450.00 0.00% 200.00 0.00% 0.00 0.00% 3,400.00 0.00% 0.00 - 100.00% 126,450.00 -3.80% 4,660,050.00 1.93% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/1612010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 65 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 3310 TRAFFIC CONTROL B.3310.1010 SALARIES.. 59,080.00 36,135.28 59,080.00 36,210.82 61,230.00 37,840.00 - 38.20% Total Group 1 PERSONNEL SERVICES 59,080.00 36,135.28 59,080.00 36,210.82 61,230.00 37,840.00 - 38.20% B.3310.2102 MISCELLANEOUS EQUIPMENT.. 3,000.00 2,069.18 3,000.00 2,370.41 2,000.00 2,000.00 0.00% 6.3310.2128 TRAFFIC SIGNS.. 8,000.00 10,032.17 10,000.00 6,277.98 10,000.00 10,000.00 0.00% B.3310.2129 TRAFFIC SIGNALS.. 2,000.00 957.92 2,000.00 1,152.12 2,000.00 2,000.00 0.00% Total Group 2 EQUIPMENT 13,000.00 13,059.27 15,000.00 9,800.51 14,000.00 14,000.00 0.00% B.3310.4003 ELECTRICITY.. 8,000.00 7,828.78 8,000.00 8,137.57 8,000.00 8,000.00 0.00% B.3310.4058 REPAIRS & MAINTENANCE.. 3,000.00 1,942.69 3,000.00 4,776.57 3,300.00 3,300.00 0.00% B.3310.4202 STREET PAINTING.. 18,000.00 15,003.18 16,000.00 9,821.55 15,000.00 14,000.00 -6.67% 6.3310.4203 BUS SHELTER.. 1,000.00 0.00 1,000.00 69.81 1,000.00 1,000.00 0.00% Total Group 4 CONTRACTUALEXPENSE 30,000.00 24,774.65 28,000.00 22,805.50 27,300.00 26,300.00 -3.66% Total Dept 3310 TRAFFIC CONTROL 102,080.00 73,969.20 102,080.00 68,816.83 102,530.00 78,140.00 - 23.79% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 66 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B Dept 3510 B.3510.4204 HUMANE SOCIETY.. B.3510.4292 ANIMAL REMOVAL SERVICE.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 3510 CONTROL OF ANIMALS GENERAL FUND PART TOWN CONTROL OF ANIMALS 13, 500.00 12, 957.96 13, 500.00 12, 957.96 13, 500.00 6,500.00 4,583.26 6,500.00 5,584.92 5,000.00 20,000.00 17,541.22 20,000.00 18,542.88 18,500.00 20,000.00 17,541.22 20,000.00 18,542.88 18,500.00 15,100.00 11.85% 5,000.00 0.00% 20,100.00 8.65% 20,100.00 8.65% Date Prepared: 12/20/201002:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/16/2010 Page 67 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 3620 BUILDING / SAFETY INSPECTION 6.3620.1010 SALARIES.. 335,870.00 397,790.70 348,560.00 413,999.93 359,690.00 347,915.00 -3.27% B.3620.1015 EMERGENCY COMPENSATION.. 3,000.00 525.23 2,000.00 189.96 2,000.00 2,000.00 0.00% Total Group 1 PERSONNEL SERVICES 338,870.00 398,315.93 350,560.00 414,189.89 361,690.00 349,915.00 -3.26% B.3620.2101 OFFICE EQUIPMENT.. 150.00 179.99 150.00 0.00 0.00 0.00 0.00% Total Group 2 EQUIPMENT 150.00 179.99 150.00 0.00 0.00 0.00 0.00% B.3620.4001 TELEPHONE.. 800.00 625.97 1,600.00 687.84 720.00 720.00 0.00% B.3620.4009 OFFICE SUPPLIES.. 700.00 693.65 700.00 416.15 700.00 700.00 0.00% B.3620.4017 SEMI NAR/CONFERENCES.. 3,200.00 1,432.33 2,500.00 2,256.00 2,500.00 2,500.00 0.00% B.3620.4019 DUES /PUBLICATIONS.. 750.00 358.00 750.00 100.00 750.00 300.00 - 60.00% B.3620.4030 PRINTG /STATIONERY.. 600.00 350.02 600.00 452.03 600.00 300.00 - 50.00% Total Group 4 CONTRACTUAL EXPENSE 6,050.00 3,459.97 6,150.00 3,912.02 5,270.00 4,520.00 - 14.23% Total Dept 3620 BUILDING / SAFETY INSPECTION 345,070.00 401,955.89 356,860.00 418,101.91 366,960.00 354,435.00 -3.41% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK BUD40501.0 Page 68 of 138 2011 Adopted Budget Prepared By: TONY Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 4210 NARCOTICS GUIDANCE COUNCIL B.4210.4207 NGC- STATE.. 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 Total Group 4 CONTRACTUAL EXPENSE 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 Total Dept 4210 NARCOTICS GUIDANCE COUNCIL 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00% 50,000.00 0.00% 50,000.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 1211612010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 69 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN 5,000.00 0.00% 1,200.00 20.00% Dept 5650 OFF STREET PARKING 1,500.00 - 40.00% 6,000.00 71.43% B.5650.4003 ELECTRICITY.. 650.00 681.84 9,000.00 7,282.74 24,000.00 B.5650.4041 METER REPAIRS /REPLACEMENT.. 500.00 189.90 7,000.00 5,847.53 5,000.00 B.5650.4042 DECALS & STICKERS.. 900.00 290.57 900.00 1,675.01 1,000.00 B.5650.4043 SIGNS.. 200.00 14.23 1,000.00 454.99 1,100.00 B.5650.4047 SNOW REMOVAL.. 2,500.00 0.00 7,500.00 309.22 2,500.00 B.5650.4144 GENERAL REPAIRS.. 1,000.00 419.45 1,000.00 444.86 3,500.00 Total Group 4 CONTRACTUAL EXPENSE 5,750.00 1,595.99 26,400.00 16,014.35 37,100.00 Total Dept 5650 OFF STREET PARKING 5,750.00 1,595.99 26,400.00 16,014.35 37,100.00 12,000.00 - 50.00% 5,000.00 0.00% 1,200.00 20.00% 1,100.00 0.00% 1,500.00 - 40.00% 6,000.00 71.43% 26,800.00 - 27.76% 26,800.00 - 27.76% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMAR ®NECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 70 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 7140 PLAYGRDS & REC (M EM PARK) B.7140.1010 SALARIES.. 25,100.00 25,398.75 22,900.00 20,594.25 23,400.00 23,400.00 0.00% Total Group 1 PERSONNEL SERVICES 25,100.00 25,398.75 22,900.00 20,594.25 23,400.00 23,400.00 0.00% 6.7140.2102 MISCELLANEOUS EQUIPMENT.. 200.00 194.75 200.00 136.73 200.00 200.00 0.00% B.7140.2131 PLAYGROUND EQUIPMENT.. 400.00 0.00 600.00 600.00 300.00 250.00 - 16.67% Total Group 2 EQUIPMENT 600.00 194.75 800.00 736.73 500.00 450.00 - 10.00% 6.7140.4001 TELEPHONE.. 480.00 683.58 700.00 749.37 700.00 750.00 7.14% B.7140.4002 SERVICE CONTRACTS.. 400.00 0.00 450.00 8,737.15 500.00 400.00 - 20.00% B.7140.4003 ELECTRICITY.. 425.00 373.00 450.00 477.94 450.00 500.00 11.11% 6.7140.4005 HEATING FUEL.. 1,550.00 1,752.89 2,000.00 1,393.48 2,000.00 1,900.00 -5.00% B.7140.4008 WATER.. 1,800.00 1,383.68 3,300.00 1,543.25 2,500.00 2,400.00 -4.00% 8.7140.4010 OPERATING SUPPLIES.. 12,500.00 12,514.93 13,250.00 12,545.20 13,250.00 12,000.00 -9.43% B.7140.4012 BLDG & GIRDS RPRS /MAINT.. 400.00 1,056.26 600.00 282.58 600.00 500.00 - 16.67% B.7140.4018 MISCELLANEOUS.. 75.00 79.98 80.00 79.99 80.00 80.00 0.00% B.7140.4033 EQUIP. REPAIRS /MAINT... 225.00 210.00 225.00 129.43 225.00 225.00 0.00% B.7140.4044 TENNIS COURT MAINTENANCE.. 2,000.00 950.00 2,000.00 1,210.83 2,000.00 1,800.00 - 10.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BU D4050 1.0 Page 71 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 7140 PLAYGRDS & REC (MEM PARK) 8.7140.4045 ID SUPPLIES.. 450.00 450.00 450.00 450.00 450.00 Total Group 4 CONTRACTUAL EXPENSE 20,305.00 19,454.32 23,505.00 27,599.22 22,755.00 Total Dept 7140 PLAYGRDS & REC (MEM PARK) 46,005.00 45,047.82 47,205.00 48,930.20 46,655.00 450.00 0.00% 21,005.00 -7.69% 44,855.00 -3.86% L Date Prepared: 12/20/2010 02:16 PM Report Date: 12116/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 72 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B Dept 7310 B.7310.4208 EMELIN THEATER.. B.7310.4211 YES (YOUTH EMP SERVICE).. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7310 YOUTH PROGRAMS GENERAL FUND PART TOWN YOUTH PROGRAMS 2,000.00 4,000.00 2,000.00 4,000.00 3,000.00 1,500.00 3,000.00 1,500.00 1,500.00 0.00 3,500.00 7,000.00 3,500.00 5,500.00 3,000.00 3,500.00 7,000.00 3,500.00 5,500.00 3,000.00 1,000.00 - 66.67% 0.00 0.00% 1,000.00 - 66.67% 1,000.00 - 66.67% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/16/2010 Page 73 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 7320 JT YOUTH PROJECT (TN CTR) B.7320.1 010 SALARIES.. 12,125.00 11,697.75 12,225.00 11,972.12 12,475.00 0.00 - 100.00% Total Group 1 PERSONNEL SERVICES 12,125.00 11,697.75 12,225.00 11,972.12 12,475.00 0.00 - 100.00% B.7320.4213 PROGRAM OPERATING EXPENSE.. 2,200.00 0.00 2,200.00 0.00 1,200.00 0.00 - 100.00% B.7320.4214 PROGRAM EQUIP & EVENTS.. 250.00 0.00 200.00 0.00 200.00 0.00 - 100.00% Total Group 4 CONTRACTUAL EXPENSE 2,450.00 0.00 2,400.00 0.00 1,400.00 0.00 - 100.00% Total Dept 7320 JT YOUTH PROJECT (TN CTR) 14,575.00 11,697.75 14,625.00 11,972.12 13,875.00 0.00 - 100.00% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK BUD40501.0 Page 74 of 138 2011 Adopted Budget Prepared By: TONY Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 7321 JOINT YOUTH PROGRAMS 8.7321.4001 TELEPHONE.. 650.00 1,227.72 0.00 879.64 0.00 1,000.00 100.00% Total Group 4 CONTRACTUAL EXPENSE 650.00 1,227.72 0.00 879.64 0.00 1,000.00 100.00% Total Dept 7321 JOINT YOUTH PROGRAMS 650.00 1,227.72 0.00 879.64 0.00 1,000.00 100.00% Date Prepared: 12120/2010 02:16 PM TOWN OF 1111 A M / ®Op ECK BUD4050 1.0 Report Date: 12/16/2010 TOWN IV I IPi1/11Y1/`1f 1 1 Gvf Page 75 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var/Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage runa rs UtNEIKAL f UNU PAKI IUWN Dept 7410 LIBRARY B.7410.4217 TOWN SHARE LIBRARY OPER.. 1,010,900.00 1,010,900.00 1,040,000.00 1,040,000.00 1,040,000.00 1,071,200.00 3.00% Total Group 4 CONTRACTUALEXPENSE 1,010,900.00 1,010,900.00 1,040,000.00 1,040,000.00 1,040,000.00 1,071,200.00 3.00% Total Dept 7410 LIBRARY 1,010,900.00 1,010,900.00 1,040,000.00 1,040,000.00 1,040,000.00 1,071,200.00 3.00% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 76 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B Dept7550 6.7550.4219 MEMORIAL DAY.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7550 CELEBRATIONS GENERAL FUND PART TOWN CELEBRATIONS 3,000.00 3,000.00 0.00 3,000.00 539.99 1,500.00 3,000.00 539.99 1,500.00 0.00 3,000.00 0.00 3,000.00 539.99 1,500.00 2,000.00 33.33% 2,000.00 33.33% 2,000.00 33.33% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/1612010 Page 77 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 _ Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Funa rs ULNtKAL FUND PAKI [OWN 780.00 0.00% Dept 8010 ZONING BOARD OF APPEALS 150.00 0.00% 225.00 - 43.75% B.8010.1010 - 50.00% 3,200.00 0.00% 50.00 0.00% SALARIES.. 12, 040.00 11, 949.71 12,630.00 12, 901.04 12, 944.00 6.8010.1015 EMERGENCY COMPENSATION.. 780.00 490.00 780.00 0.00 780.00 Total Group 1 PERSONNEL SERVICES 12,820.00 12, 43 9.71 13,410.00 12,901.04 13,724.00 B.8010.4009 OFFICE SUPPLIES.. 150.00 69.95 150.00 0.00 150.00 B.8010.4017 SEMINAR /CONFERENCES.. 200.00 0.00 200.00 40.00 400.00 B.8010.4020 TEMPORARY SERVICES.. 5,000.00 3,740.00 1,000.00 3,654.00 1,000.00 B.8010.4021 PUBLIC NOTICES.. 1,900.00 4,120.80 2,750.00 2,718.90 3,200.00 B.8010.4030 PRINTG /STATIONERY.. 50.00 0.00 50.00 0.00 50.00 6.8010.4046 RETAINER FEE.. 24,000.00 22,500.00 24,000.00 22,500.00 24,000.00 Total Group 4 CONTRACTUAL EXPENSE 31,300.00 30,430.75 28,150.00 28,912.90 28,800.00 Total Dept 8010 ZONING BOARD OF APPEALS 44,120.00 42,870.46 41,560.00 41,813.94 42,524.00 13,340.00 3.06% 780.00 0.00% 14,120.00 2.89% 150.00 0.00% 225.00 - 43.75% 500.00 - 50.00% 3,200.00 0.00% 50.00 0.00% 24,000.00 0.00% 28,125.00 -2.34% 42,245.00 -0.66% 1 1 Date Prepared: 12/20/2010 02:16 PM Report Date: 12/1612010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 78 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 8020 PLANNING BOARD B.8020.1010 SALARIES.. 12,040.00 11,949.46 12,630.00 12,402.98 12,944.00 13,340.00 3.06% B.8020.1015 EMERGENCY COMPENSATION.. 780.00 560.00 780.00 0.00 780.00 780.00 0.00% Total Group 1 PERSONNEL SERVICES 12,820.00 12,509.46 13,410.00 12,402.98 13,724.00 14,120.00 2.89% B.8020.4009 OFFICE SUPPLIES.. 175.00 0.00 175.00 0.00 175.00 175.00 0.00% B.8020.4017 SEMINAR /CONFERENCES.. 200.00 50.00 200.00 50.00 350.00 315.00 - 10.00% B.8020.4020 TEMPORARY SERVICES.. 3,300.00 6,080.00 1,000.00 7,315.00 1,000.00 500.00 - 50.00% B.8020.4021 PUBLIC NOTICES.. 700.00 635.30 700.00 957.00 1,000.00 1,000.00 0.00% B.8020.4030 PRINTG /STATIONERY.. 70.00 0.00 70.00 0.00 70.00 70.00 0.00% 8.8020.4035 CONSULTANT SERVICES.. 20,000.00 0.00 20,000.00 3,079.95 5,000.00 5,000.00 0.00% B.8020.4046 RETAINER FEE.. 24,000.00 22,500.00 24,000.00 22,500.00 24,000.00 24,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 48,445.00 29,265.30 46,145.00 33,901.95 31,595.00 31,060.00 -1.69% Total Dept 8020 PLANNING BOARD 61,265.00 41,774.76 59,555.00 46,304.93 45,319.00 45,180.00 -0.31% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/1612010 Page 79 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 8030 COASTAL ZONE B.8030.4009 OFFICE SUPPLIES.. 75.00 69.16 75.00 0.00 75.00 75.00 0.00% 8.8030.4017 SEMINAR /CONFERENCES.. 400.00 0.00 400.00 0.00 400.00 400.00 0.00% B.8030.4018 MISCELLANEOUS.. 150.00 150.00 150.00 0.00 150.00 150.00 0.00% B.8030.4023 TRAVEL EXPENSES.. 200.00 107.72 200.00 15.61 200.00 200.00 0.00% B.8030.4030 PRINTG /STATIONERY.. 700.00 190.38 700.00 0.00 700.00 600.00 - 14.29% Total Group 4 CONTRACTUAL EXPENSE 1,525.00 517.26 1,525.00 15.61 1,525.00 1,425.00 -6.56% Total Dept 8030 COASTAL ZONE 1,525.00 517.26 1,525.00 15.61 1,525.00 1,425.00 -6.56% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/1612010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 80 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN 500.00 0.00% Dept 8040 BD ARCHITECTURAL REVIEW 100.00 0.00% 100.00 0.00% 6.8040.1010 - 50.00% 50.00 - 66.67% SALARIES.. 12,040.00 13,831.25 12,630.00 14,517.60 12,944.00 6.8040.1015 EMERGENCY COMPENSATION.. 780.00 0.00 780.00 0.00 500.00 Total Group 1 PERSONNEL SERVICES 12, 820.00 13,831.25 13,410.00 14, 517.60 13,444.00 B.8040.4009 OFFICE SUPPLIES.. 100.00 0.00 100.00 0.00 100.00 B.8040.4021 PUBLIC NOTICES.. 100.00 0.00 100.00 0.00 100.00 B.8040.4030 PRINTG /STATIONERY.. 100.00 0.00 100.00 0.00 100.00 6.8040.4031 PHOTO SUPPLIES.. 150.00 0.00 150.00 0.00 150.00 Total Group 4 CONTRACTUALEXPENSE 450.00 0.00 450.00 0.00 450.00 Total Dept 8040 BD ARCHITECTURAL REVIEW 14,760.00 14.03% 500.00 0.00% 15,260.00 13.51% 100.00 0.00% 100.00 0.00% 50.00 - 50.00% 50.00 - 66.67% 300.00 - 33.33% 13,270.00 13,831.25 13,860.00 14,517.60 13,894.00 15,560.00 11.99% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/16/2010 Page 81 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage t-una G ULNEKAL FUND PART TOWN Dept 8090 ENVIRONMENTAL CONTROL 6.8090.1010 SALARIES.. 51,480.00 54,955.00 53,540.00 56,774.84 56,185.00 57,990.00 3.21% B.8090.1015 EMERGENCY COMPENSATION.. 1,200.00 1,330.00 1,200.00 1,010.00 1,200.00 1,200.00 0.00% Total Group 1 PERSONNEL SERVICES 52,680.00 56,285.00 54,740.00 57,784.84 57,385.00 59,190.00 3.15% 8.8090.4001 TELEPHONE.. 900.00 302.88 500.00 387.19 500.00 500.00 0.00% B.8090.4009 OFFICE SUPPLIES.. 200.00 200.00 200.00 41.28 200.00 200.00 0.00% B.8090.4010 OPERATING SUPPLIES.. 300.00 248.76 1,800.00 830.00 1,000.00 1,000.00 0.00% B.8090.4021 PUBLIC NOTICES.. 100.00 0.00 100.00 0.00 100.00 100.00 0.00% B.8090.4030 PRINTG /STATIONERY.. 500.00 338.74 500.00 0.00 500.00 500.00 0.00% B.8090.4192 VALVE AUTOMATION.. 500.00 0.00 500.00 0.00 500.00 0.00 - 100.00% B.8090.4223 SHELDRAKE ENVIRONMENTAL CENTER.. 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 0.00% B.8090.4294 L.I.S.W.I.C... 500.00 0.00 500.00 0.00 500.00 500.00 0.00% Total Group 4 CONTRACTUALEXPENSE 7,750.00 5,840.38 8,850.00 6,008.47 8,050.00 7,550.00 -6.21% Total Dept 8090 ENVIRONMENTAL CONTROL 60,430.00 62,125.38 63,590.00 63,793.31 65,435.00 66,740.00 1.99% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 82 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 8610 RENT SUBSIDY PROGRAM 6.8610.1010 SALARIES.. 162,800.00 208,723.91 333,390.00 342,582.33 6.8610.1015 EMERGENCY COMPENSATION.. 0.00 3,967.32 7,500.00 7,218.93 Total Group 1 PERSONNEL SERVICES 162,800.00 212,691.23 340,890.00 349,801.26 Total Dept 8610 RENT SUBSIDY PROGRAM 162,800.00 212,691.23 340,890.00 349,801.26 0.00 0.00. 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF M A M p RONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt..Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 83 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 8611 EMERG TENANT PROT ADMIN 6.8611.4206 ADMINISTRATIVE EXPENSE.. 3,900.00 3,120.00 3,900.00 3,010.00 3,500.00 Total Group 4 CONTRACTUAL EXPENSE 3,900.00 3,120.00 3,900.00 3,010.00 3,500.00 Total Dept 8611 EMERG TENANT PROT ADMIN 3,500.00 0.00% 3,500.00 0.00% 3,900.00 3,120.00 3,900.00 3,010.00 3,500.00 3,500.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 84 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN 900,000.00 26.76% 402,000.00 0.50% Dept 9000 EMPLOYEE BENEFITS 115,000.00 6.48% 5,600.00 - 13.85% B.9000.9010 0.00% 2,000.00 0.00% 1,435,000.00 5.20% STATE RETIREMENT.. 65,000.00 58,290.47 65,000.00 55,239.27 80,000.00 6.9000.9015 POLICE/FIRE RETIREMENT.. 620,000.00 587,611.12 620,000.00 623,993.27 710,000.00 8.9000.9030 F.I.C.A. / MED.. 393,500.00 364,116.00 420,000.00 387,175.77 400,000.00 B.9000.9035 COMMUTER TAX 0.00 0.00 0.00 16,230.62 18,000.00 B.9000.9040 WORKERS COMPENSATION.. 89,000.00 82,479.71 89,000.00 83,528.00 108,000.00 B.9000.9045 LIFE INSURANCE.. 6,500.00 5,509.80 6,500.00 5,331.50 6,500.00 8.9000.9050 UNEMPLOYMENT INSURANCE.. 16,500.00 12,354.62 16,500.00 15,273.23 16,500.00 8.9000.9055 DISABILITY INSURANCE.. 2,000.00 1,425.60 2,000.00 1,663.20 2,000.00 B.9000.9060 HEALTH INSURANCE.. 1,350,000.00 1,263,454.72 1,380,000.00 1,258,473.15 1,364,050.00 B.9000.9070 DENTAL INSURANCE.. 76,000.00 68,442.35 76,000.00 74;941.44 80,500.00 8.9000.9089 OPTICAL INSURANCE.. 3,800.00 3,396.87 3,915.00 4,024.08 3,915.00 Total Group 8 BENEFITS 2,622,300.00 2,447,081.26 2,678,915.00 2,525,873.53 2,789,465.00 Total Dept 9000 EMPLOYEE BENEFITS 90,000.00 12.50% 900,000.00 26.76% 402,000.00 0.50% 18,000.00 0.00% 115,000.00 6.48% 5,600.00 - 13.85% 16,500.00 0.00% 2,000.00 0.00% 1,435,000.00 5.20% 80,000.00 -0.62% 4,400.00 12.39% 3,068,500.00 10.00% 2,622,300.00 2,447,081.26 2,678,915.00 2,525,873.53 2,789,465.00 3,068,500.00 10.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/16/2010 Page 85 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011- Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Tuna is UhNtKAL FUNU KAKI TUWN Dept 9710 SERIAL BONDS . B.9710.6000.0663 PRINC -BOND SALE 1994.. 30,000.00 30,000.00 30,000.00 30,000.00 0.00 0.00 0.00% 6.9710.6000.0682 PRINC -BOND SALE 1997.. 28,542.00 28,542.00 30,445.00 30,044.00 0.00 0.00 0.00% 6.9710.6000.0687 PRINC -BOND SALE 1998.. 23,423.00 23,423.00 0.00 0.00 0.00 0.00 0.00% 6.9710.6000.0695 BOND SALE 2002.. 4,530.00 4,530.00 4,740.00 4,736.00 0.00 0.00 0.00% B.9710.6000.0699 BOND SALE 2004.. 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00% B.9710.6000.0701 BOND SALE 207.. 5,595.00 5,595.00 5,960.00 5,958.00 0.00 0.00 0.00% Total Group 6 PRINCIPAL 97,090.00 97,090.00 76,145.00 75,738.00 0.00 0.00 0.00% 6.9710.7000 INTEREST.. 23,940.00 23,940.03 19,490.00 19,485.12 0.00 0.00 0.00% Total Group 7 INTEREST 23,940.00 23,940.03 19,490.00 19,485.12 0.00 0.00 0.00% Total Dept 9710 SERIAL BONDS 121,030.00 121,030.03 95,635.00 95,223.12 0.00 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 86 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 9730 BOND ANTICIPATION NOTES 8.9730.7000 INTEREST.. 0.00 0.00 7,050.00 7,006.85 0.00 Total Group 7 INTEREST 0.00 0.00 7,050.00 7,006.85 0.00 Total Dept 9730 BOND ANTICIPATION NOTES 0.00 0.00 7,050.00 7,006.85 0.00 0.00 0.00% 0.00 0.00% 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 87 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund B GENERAL FUND PART TOWN Dept 9900 INTERFUND TRANSFERS B.9900.9901 TRANSFER TO GEN TOWNWIDE.. 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00% B.9900.9940 TRANSFER TO HIGHWAY FUND.. 65,000.00 65,000.00 75,000.00 75,000.00 0.00 0.00 0.00% B.9900.9941 VEHICLE SUPPORT -ADMIN TO HWY FD 0.00 0.00 0.00 0.00 25,000.00 10,000.00 - 60.00% B.9900.9943 VEHICLE SUPPORT - POLICE TO HWY FD 0.00 0.00 0.00 0.00 50,000.00 90,000.00 80.00% B.9900.9950 TRANSFER TO CAPITAL PROJ.. 90,000.00 250,000.00 80,000.00 80,000.00 50,000.00 55,000.00 10.00% Total Group 9 TRANSFERS OUT 205,000.00 365,000.00 205,000.00 205,000.00 175,000.00 205,000.00 17.14% B.9900.9960 TRANSFER TO DEBT - PRINCIPAL 0.00 0.00 0.00 0.00 68,550.00 82,268.00 20.01% B.9900.9970 TRANSFER TO DEBT - INTEREST 0.00 0.00 0.00 0.00 53,630.00 39,914.00 - 25.58% Total Group 90 TRANSFERS - DEBT SERVICE 0.00 0.00 0.00 0.00 122,180.00 122,182.00 0.00% Total Dept 9900 INTERFUND TRANSFERS 205,000.00 365,000.00 205,000.00 205,000.00 297,180.00 327,182.00 10.10% Total Type E Expense 9,959,125.00 9,944,312.90 10,412,355.00 10,164,753.04 10,113,567.00 10,384,612.00 2.68% Total Fund B GENERAL FUND PART TOWN 16,325.00 106,928.64 10,075.00 87,461.28 0.00 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 88 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB HIGHWAY FUND DB.0000.1001 REAL PROPERTY TAXES.. 4,132,860.00 4,132,860.00 4,112,255.00 4,112,255.00 3,949,970.00 4,005,306.00 1.40% Total Group 10 REAL PROPERTY TAXES 4,132,860.00 4,132,860.00 4,112,255.00 4,112,255.00 3,949,970.00 4,005,306.00 1.40% DB.0000.2300 SNOW REMOVAL -OTHER GOV'TS.. 20,000.00 6,274.00 20,000.00 6,494.00 20,000.00 10,000.00 - 50.00% Total Group 12 DEPARTMENTAL INCOME 20,000.00 6,274.00 20,000.00 6,494.00 20,000.00 10,000.00 - 50.00% DB.0000.2210 GEN SERV OTHER GOV'TS.. 55,000.00 102,281.51 75,000.00 55,309.44 75,000.00 40,000.00 - 46.67% Total Group 14 INTER GOVT CHARGES 55,000.00 102,281.51 75,000.00 55,309.44 75,000.00 40,000.00 - 46.67% DB.0000.2401 INTEREST EARNINGS.: 1,000.00 543.03 500.00 553.51 500.00 200.00 - 60.00% Total Group 15, USE OF MONEY & PROPERTY 1,000.00 543.03 500.00 553.51 500.00 200.00 - 60.00% DB.0000.2650 SALE OF SCRAP METAL.. 3,000.00 3,788.25 3,000.00 2,354.60 3,000.00 2,500.00 - 16.67% DB.0000.2665 SALE OF EQUIPMENT.. 10,000.00 17,069.66 10,000.00 15,665.00 10,000.00 10,000.00 0.00% DB.0000.2680 INSURANCE RECOVERIES.. 10,000.00 39,478.45 10,000.00 16,140.53 10,000.00 10,000.00 0.00% Total Group 18 SALE PROP / COMP FOR LOSS 23,000.00 60,336.36 23,000.00 34,160.13 23,000.00 22,500.00 -2.17% DB.0000.2701 REFUND PRIOR YEARS EXP.. 0.00 1,676.14 0.00 0.00 0.00 0.00 0.00% Total Group 19 Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 89 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB HIGHWAY FUND MISCELLANEOUS DB.0000.3502 CHIPS PROGRAM.. Total Group 20 STATE AID DB.0000.5031 TRANSFERS FR GEN TWN.. DB.0000.5032 TRANSFERS FR PART TWN.. DB.0000.5040 TRANSFERS FR CAPITAL.. DB.0000.5042 VEHICLE SUPPORT -(FD A) ADMIN DB.0000.5043 VEHICLE SUPPORT -(FD A) COMM SVC DB.0000.5044 VEHICLE SUPPORT -(FD B) ADMIN DB.0000.5045 VEHICLE SUPPORT -(FD B) POLICE DB.0000.5046 VEHICLE SUPPORT - FIRE DIST DB.0000.5047 VEHICLE SUPPORT -(FD SM) PARAMEDICS DB.0000.5048 VEHICLE SUPPORT -(FD SM) AMBULANCES DB.0000.5049 VEHICLE SUPPORT - GARBAGE DIST Total Group 22 INTERFUND TRANSFERS 0.00 45,000.00 1,676.14 64,898.15 0.00 45,000.00 0.00 64,915.32 0.00 45,000.00 45,000.00 64,898.15 45,000.00 64,915.32 45,000.00 60,000.00 60,000.00 65,000.00 65,000.00 0.00 65,000.00 65,000.00 75,000.00 75,000.00 0.00 0.00 0.00 0.00 59,570.82 0.00 0.00 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 45,000.00 0.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 53,000.00 0.00 0.00 0.00 0.00 5,500.00 0.00 0.00 0.00 0.00 23,500.00 0.00 0.00 0.00 0.00 60,000.00 0.00 0.00% 0.00 0.00% 282,000.00 140,000.00 199,570.82 125,000.00 125,000.00 25,000.00 6.38% 80,000.00 33.33% 319,000.00 13.12% 0.00 0.00% 65,000.00 44.44% 65,000.00 44.44% 0.00 0.00% 0.00 0.00% 0.00 0.00% 18,000.00 - 10.00% 35,000.00 - 22.22% 10,000.00 - 60.00% 90,000.00 80.00% 53,000.00 0.00% 8,000.00 45.45% 25,000.00 6.38% 80,000.00 33.33% 319,000.00 13.12% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 90 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB HIGHWAY FUND DB.0000.5995 APPROP. FUND BALANCE Total Group 25 APPROPRIATED FUND BALANCE Total Dept 0000 Total Type R Revenue 0.00 0.00 0.00 0.00 0.00 0.00% 4,477,006.00 0.00 0.00 0.00 0.00 0.00 4,401,860.00 4,493,869.19 4,415,755.00 4,473,258.22 43395,470.00 4,401,860.00 4,493,869.19 4,415,755.00 4,473,258.22 4,395,470.00 15,000.00 100.00% 15,000.00 0.00% 4,477,006.00 1.86% 4,477,006.00 1.86% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 91 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB HIGHWAY FUND Dept 5110 GENERAL REPAIRS DB.5110.1010 SALARIES.. 1,013,230.00 979,133.01 1,024,510.00 994,520.35 989,610.00 916,330.00 -7.40% DB.5110.1015 EMERGENCY COMPENSATION.. 45,000.00 65,213.94 50,000.00 42,014.51 50,000.00 50,000.00 0.00% Total Group 1 PERSONNEL SERVICES 1,058,230.00 1,044,346.95 1,074,510.00 1,036,534.86 1,039,610.00 966,330.00 -7.05% DB.5110.2102 MISCELLANEOUS EQUIPMENT.. 13,000.00 8,128.75 10,000.00 10,016.37 6,000.00 5,000.00 - 16.67% Total Group 2 EQUIPMENT 13,000.00 8,128.75 10,000.00 10,016.37 6,000.00 5,000.00 - 16.67% DB.5110.4001 TELEPHONE.. 4,000.00 2,970.66 4,400.00 4,365.36 3,400.00 4,400.00 29.41% DB.5110.4003 ELECTRICITY.. 21,000.00 24,266.44 25,000.00 22,392.42 25,000.00 25,000.00 0.00% DB.5110.4008 WATER.. 500.00 309.76 500.00 228.50 500.00 500.00 0.00% DB.5110.4010 OPERATING SUPPLIES.. 12,500.00 12,034.69 12,500.00 14,069.49 14,500.00 14,500.00 0.00% DB.5110.4017 SEMINAR/CONFERENCES.. 5,000.00 3,556.23 3,000.00 2,733.55 2,000.00 2,000.00 0.00% DB.5110.4021 PUBLIC NOTICES.. 500.00 193.80 500.00 0.00 0.00 0.00 0.00% DB.5110.4032 UNIFORM MAINTENANCE.. 3,000.00 5,531.56 3,300.00 4,473.76 3,500.00 6,000.00 71.43% DB.5110.4034 PETTY CASH.. 400.00 546.18 400.00 890.49 400.00 0.00 - 100.00% DB.5110.4050 CONTINGENCY.. 30,000.00 0.00 45,000.00 0.00 22,000.00 0.00 - 100.00% DB.5110.4052 REFUND OF TAXES.. 30,000.00 15,426.50 40,000.00 62,055.85 65,000.00 65,000.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/1612010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 92 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 20.09 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB HIGHWAY FUND - 16.67% 35,000.00 0.00% 29,000.00 190.00% Dept 5110 GENERAL REPAIRS - 10.00% 23,000.00 4.55% 10,000.00 DB.5110.4053 5,000.00 0.00% 30,000.00 - 14.29% 8,000.00 TV INSPECTION.. 3,000.00 7,728.00 6,000.00 0.00 6,000.00 DB.51.10.4055 NATURAL GAS.. 34,000.00 36,629.27 35,000.00 31,524.94 35,000.00 DB.5110.4228 CATCH BASIN MAINTENANCE & 12,000.00 6,393.48 12,000.00 784.11 10,000.00 REPAIRS.. DB.5110.4229 DRAINAGE REPAIRS.. 20,000.00 6,537.01 20,000.00 782.28 17,000.00 DB.5110.4232 PATCHING.. 14,000.00 21,923.35 20,000.00 39,221.91 22,000.00 DB.5110.4233 _ SIDEWALKS.. 10,000.00 7,039.94 10,000.00 4,524.18 10,000.00 DB.5110.4234 CURBS.. 5,000.00 1,328.00 5,000.00 1,289.29 5,000.00 DB.5110.4235 STREET CLEANING.. 35,000.00 28,684.48 35,000.00 20,192.03 35,000.00 DB.5110.4236 BLDG REPAIRS & SUPPLIES.. 8,000.00 8,651.35 8,000.00 8,294.99 8,000.00 DB.5110.4240 - ROAD WALL REPAIRS.. 5,000.00 1,388.30 5,000.00 0.00 5,000.00 DB.5110.4241 BRIDGE REPAIRS.. 0.00 776.04 0.00 0.00 0.00 Total Group 4 CONTRACTUAL EXPENSE 252,900.00 191,915.04 290,600.00 217,823.15 289,300.00 Total Dept 5110 GENERAL REPAIRS 5,000.00 - 16.67% 35,000.00 0.00% 29,000.00 190.00% 15,300.00 - 10.00% 23,000.00 4.55% 10,000.00 0.00% 5,000.00 0.00% 30,000.00 - 14.29% 8,000.00 0.00% 4,000.00 - 20.00% 0.00 0.00% 281,700.00 -2.63% 1,324,130.00 1,244,390.74 1,375,110.00 1,264,374.38 1,334,910.00 1,253,030.00 -6.13% Date Prepared: 12/2012010 02:16 PM TOWN OF MAMARONECK Report Date: 1211612010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 93 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB HIGHWAY FUND Dept 5130 CENTRAL GARAGE DB.5130.1010 SALARIES.. 251,220.00 255,020.99 254,615.00 256,242.71 309,995.00 326,320.00 5.27% DB.5130.1015 EMERGENCY COMPENSATION.. 10,000.00 32,690.49 20,000.00 19,996.29 20,000.00 20,000.00 0.00% Total Group 1 PERSONNEL SERVICES 261,220.00 287,711.48 274,615.00 276,239.00 329,995.00 346,320.00 4.95% DB.5130.2102 MISCELLANEOUS EQUIPMENT.. 10,400.00 5,303.93 15,000.00 12,640.40 6,000.00 5,000.00 - 16.67% Total Group 2 EQUIPMENT 10,400.00 5,303.93 15,000.00 12,640.40 6,000.00 5,000.00 - 16.67% DB.5130.4001 TELEPHONE 0.00 0.00 0.00 79.24 600.00 600.00 0.00% DB.5130.4004 GASOLINE.. 110,000.00 97,942.02 120,000.00 68,007.46 100,000.00 95,000.00 -5.00% DB.5130.4006 DIESEL FUEL.. 100,000.00 132,034.97 160,000.00 81,558.71 140,000.00 130,000.00 -7.14% DB.5130.4010 OPERATING SUPPLIES.. 12,000.00 22,292.48 15,000.00 20,557.33 9,000.00 20,000.00 122.22% DB.5130.4033 EQUIP. REPAIRS /MAINT... 2,000.00 5,501.46 2,000.00 1,179.25 3,000.00 3,000.00 0.00% DB.5130.4050 CONTINGENCY.. 0.00 0.00 11,000.00 0.00 6,000.00 0.00 - 100.00% DB.5130.4063 AUTO FLUIDS 0.00 0.00 0.00 0.00 11,000.00 11,000.00 0.00% DB.5130.4237 AUTO PARTS & SUPPLIES.. 80,000.00 86,978.43 82,500.00 103,909.60 100,000.00 135,000.00 35.00% DB.5130.4242 TIRES.. 15,000.00 12,714.74 15,000.00 13,324.97 13,000.00 13,000.00 0.00% DB.5130.4243 OUTSIDE SERVICES.. 10,000.00 19,520.15 15,000.00 22,369.32 15,000.00 20,000.00 33.33% Date Prepared: 12120/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMAR ®NECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 94 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB Dept 5130 DB.5130.4244 RADIO REPAIRS.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 5130 CENTRAL GARAGE HIGHWAY FUND CENTRAL GARAGE 2,500.00 2,377.75 2,500.00 2,927.18 2,500.00 331,500.00 379,362.00 423,000.00 313,913.06 400,100.00 603,120.00 672,377.41 712,615.00 602,792.46 736,095.00 2,500.00 0.00% 430,100.00 7.50% 781,420.00 6.16% Date Prepared: 12/2012010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted .Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 95 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED AD_ OPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB Dept 5140 DB.5140.1010 SALARIES.. DB.5140.1015 EMERGENCY COMPENSATION.. Total Group 1 PERSONNEL SERVICES DB.5140.2102 MISCELLANEOUS EQUIPMENT.. Total Group 2 EQUIPMENT DB.5140.4001 TELEPHONE.. DB.5140.4002 SERVICE CONTRACTS.. DB.5140.4003 ELECTRICITY.. DB.5140.4005 HEATING FUEL.. DB.5140.4008 WATER.. DB.5140.4010 OPERATING SUPPLIES.. DB.5140.4050 CONTINGENCY.. DB.5140.4051 EQUIPMENT RENTAL.. DB.5140.4118 TREES & SHRUBS.. DB.5140.4159 TREE SPRAYING.. HIGHWAY FUND PARKS MAINTENANCE 244,205.00 183,418.45 244,580.00 202,853.10 252,200.00 192,705.00 - 23.59% 3,000.00 15,956.29 3,000.00 1,635.66 3,000.00 3,000.00 0.00% 247,205.00 199,374.74 247,580.00 204,488.76 255,200.00 195,705.00 - 23.31% 15,800.00 6,460.15 10,000.00 7,806.94 6,000.00 5,000.00 - 16.67% 15,800.00 6,460.15 10,000.00 7,806.94 6,000.00 5,000.00 - 16.67% 400.00 379.70 800.00 539.35 600.00 800.00 33.33% 250.00 0.00 250.00 450.00 250.00 250.00 0.00% 2,500.00 2,270.72 2,750.00 2,306.63 2,700.00 2,700.00 0.00% 6,000.00 5,210.63 7,000.00 5,436.44 7,000.00 5,000.00 - 28.57% 2,000.00 1,926.32 2,000.00 2,334.95 2,000.00 2,000.00 0.00% 23,000.00 18,076.06 20,000.00 14,014.96 18,000.00 18,000.00 0.00% 0.00 0.00 10,000.00 0.00 6,500.00 0.00 - 100.00% 1,000.00 7,636.00 1,000.00 0.00 1,000.00 1,000.00 0.00% 6,000.00 1,994.35 4,000.00 3,241.42 3,000.00 0.00 - 100.00% 1,000.00 240,75 1,000.00 460.88 1,000.00 0.00 - 100.00% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/1612010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 96 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage tuna uts HIGHWAY FUND Dept 5140 PARKS MAINTENANCE DB.5140.4243 OUTSIDE SERVICES.. 37,000.00 41,130.68 37,000.00 23,003.62 30,000.00 29,000.00 -3.33% DB.5140.4245 EQUIP REPAIRS /PARTS.. 5,000.00 2,650.99 5,000.00 4,842.20 5,000.00 5,000.00 0.00% DB.5140.4246 BLDG MAINT & SUPPLIES.. 8,000.00 7,861.59 8,000.00 10,120.30 8,000.00 5,000.00 - 37.50% DB.5140.4247 SEWER TAX.. 8,000.00 9,537.41 8,000.00 10,092.29. 11,000.00 11,000.00 0.00% DB.5140.4248 EXTERMINATING.. 2,100.00 1,995.00 2,100.00 1,350.00 2,100.00 2,100.00 0.00% DB.5140.4275 —_ _ ORGANIC_ WASTE- DISP_OSAL.. —_. 50,000.00 62,858:54 – 62;000.00 -- 47;334.27 -- 67;500.00 -- 66;000:00 --2-22% — Total Group 4 CONTRACTUAL EXPENSE 152,250.00 163,768.74 170,900.00 125,527.31 165,650.00 147,850.00 - 10.75% Total Dept 5140 PARKS MAINTENANCE 415,255.00 369,603.63 428,480.00 337,823.01 426,850.00 348,555.00 - 18.34% Date Prepared: 12/20/201002:16 PM TOWN OF MAMARONECK Report Date: 12116/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 97 of 138 Prepared By: TONY Original Original' Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB HIGHWAY FUND 0.00% 90,000.00 0.00% Dept 5142 SNOW REMOVAL - 16.67% 5,000.00 - 16.67% DB.5142.1015 0.00% 2,000.00 0.00% 96,000.00 -4.00% EMERGENCY COMPENSATION.. 90,000.00 57,857.65 90,000.00 84,892.87 90,000.00 Total Group 1 PERSONNEL SERVICES 90,000.00 57,857.65 90,000.00 84,892.87 90,000.00 DB.5142.2102 MISCELLANEOUS EQUIPMENT.. 10,000.00 14,363.69 10,000.00 10,306.40 6,000.00 Total Group 2 EQUIPMENT 10,000.00 14,363.69 10,000.00 10,306.40 6,000.00 DB.5142.4051 EQUIPMENT RENTAL.. 6,000.00 3,559.00 6,000.00 4,680.00 6,000.00 DB.5142.4249 SAND.. 8,000.00 7,907.63 2,000.00 0.00 2,000.00 D 6.5142.4250 ROCK SALT /CALCIUM.. 77,000.00 89,741.88 110,000.00 186,026.96 100,000.00 Total Group 4 CONTRACTUAL EXPENSE 91, 000.00 101,208.51 118, 000.00 190,706.96 108, 000.00 Total Dept 5142 SNOW REMOVAL 90,000.00 0.00% 90,000.00 0.00% 5,000.00 - 16.67% 5,000.00 - 16.67% 6,000.00 0.00% 2,000.00 0.00% 96,000.00 -4.00% 104,000.00 -3.70% 191,000.00 173,429.85 218,000.00 285,906.23 204,000.00 199,000.00 -2.45% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/1612010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 98 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB HIGHWAY FUND 130,050.00 -3.67% 6,000.00 0.00% Dept 9000 EMPLOYEE BENEFITS 6,200.00 -4.62% - 2,000.00 -0:00% DB.9000.9010 0.00% 502,000.00 1.41% 28,000.00 0.00% STATE RETIREMENT.. 150,000.00 145,402.52 150,000.00 129,822.59 190,000.00 DB.9000.9030 F.I.C.A. / MED.. 127,700.00 121,377.15 135,000.00 122,172.43 135,000.00 DB.9000.9035 COMMUTER TAX 0.00 0.00 0.00 4,582.46 6,000.00 DB.9000.9040 WORKERS COMPENSATION.. 89,500.00 96,677.53 89,500.00 132,045.20 108,000.00 DB.9000.9045 LIFE INSURANCE.. 6,500.00 5,980.30 6,500.00 5,848.80 6,500.00 DB.9000.9050 UNEMPLOYMENT INSURANCE.. 2,000.00 - -- 0.00 2,000.00 8,398.00 2,000.00 DB.9000.9055 DISABILITY INSURANCE.. 3,500.00 3,337.20 3,500.00 3,240.00 3,500.00 DB.9000.9060 HEALTH INSURANCE.. 460,000.00 425,390.10 475,000.00 426,892.99 495,000.00 DB.9000.9070 DENTAL INSURANCE.. 24,000.00 21,748.55 26,400.00 25,185.36 28,000.00 DB.9000.9089 OPTICAL INSURANCE.. 8,200.00 7,320.28 8,200.00 7,356.96 8,200.00 Total Group 8 BENEFITS 871,400.00 827,233.63 896,100.00 865,544.79 982,200.00 Total Dept 9000 EMPLOYEE BENEFITS 275,000.00 44.74% 130,050.00 -3.67% 6,000.00 0.00% 158,000.00 46.30% 6,200.00 -4.62% - 2,000.00 -0:00% 3,500.00 0.00% 502,000.00 1.41% 28,000.00 0.00% 8,200.00 0.00% 1,118,950.00 13.92% 871,400.00 827,233.63 896,100.00 865,544.79 982,200.00 1,118,950.00 13.92% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/16/2010 Page 99 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB HIGHWAY FUND Dept 9710 SERIAL BONDS DB.9710.6000.0665 PRINC -BOND SALE 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 D B.9710.7000 INTEREST.. Total Group 7 INTEREST Total Dept 9710 SERIAL BONDS 35,000.00 35,000.00 35,000.00 35,000.00 0.00 39,898.00 39,898.00 41,995.00 41,997.00 0.00 46,846.00 46,846.00 0.00 0.00 0.00 200,000.00 200,000.00 209,090.00 209,092.00 0.00 85,000.00 85,000.00 85,000.00 85,000.00 0.00 24,489.00 24,489.00 26,075.00 26,077.00 0.00 431,233.00 0.00 431,233.00 397,160.00 397,166.00 201,597.00 201,596.77 183,680.00 183,678.81 0.00 0.00 201,597.00 201,596.77 183,680.00 183,678.81 632,830.00 632,829.77 580,840.00 580,844.81 0.00 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% Date Prepared: 12/2012010 02:16 PIVI TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 100 of 138 Prepared By: TONY Original Original Original 2011 Var/Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB HIGHWAY FUND 0.00% 0.00 0.00 Dept 9730 BOND ANTICIPATION NOTES 0.00 0.00% 0.00 DB.9730.6000.0698 0.00% PURCH OF HIGHWAY EQUIP.. 10,000.00 '20,000.00 0.00 0.00 Total Group 6 PRINCIPAL 10,000.00 20,000.00 0.00 0.00 DB.9730.7000 INTEREST.. 725.00 721.99 4,610.00 4,581.40 Total Group 7 INTEREST 725.00 721.99 4,610.00 4,581.40 Total Dept 9730 BOND ANTICIPATION NOTES 10,725.00 20,721.99 4,610.00 4,581.40 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12116/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 101 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund DB HIGHWAY FUND Dept 9900 INTERFUND TRANSFERS D B.9900.9901 TRANSFER TO GEN TOWNWIDE.. 0.00 5,180.00 0.00 0.00 0.00 0.00 0.00% DB.9900.9950 TRANSFER TO CAPITAL PROJ.. 350,000.00 350,000.00 200,000.00 257,220.00 45,000.00 65,000.00 44.44% Total Group 9 TRANSFERS OUT 350,000.00 355,180.00 200,000.00 257,220.00 45,000.00 65,000.00 44.44% DB.9900.9960 TRANSFER TO DEBT - PRINCIPAL 0.00 0.00 0.00 0.00 412,103.00 46.1,803.00 12.06% DB.9900.9970 TRANSFER TO DEBT- INTEREST 0.00 0.00 0.00 0.00 254,312.00 249,248.00 -1.99% Total Group 90 TRANSFERS - DEBT SERVICE 0.00 0.00 0.00 0.00 666,415.00 711,051.00 6.70% Total Dept 9900 INTERFUND TRANSFERS 350,000.00 355,180.00 200,000.00 257,220.00 711,415.00 776,051.00 9.09% Total Type E Expense 4,398,460.00 4,295,767.02 4,415,755.00 4,199,087.08 4,395,470.00 4,477,006.00 1.86% Total Fund DB HIGHWAY FUND 3,400.00 198,102.17 0.00 274,171.14 0.00 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 102 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SF FIRE DISTRICT -0.44% 2,746,988.00 -0.44% SF.0000.1001 0.00% 0.00 0.00% REAL PROPERTY TAXES.. 2,811,720.00 2,811,720.00 2,860,230.00 2,860,230.00 2,759,110.00 Total Group 10 0.00 0.00% REAL PROPERTY TAXES 2,811,720.00 2,811,720.00 2,860,230.00 2,860,230.00 2,759,110.00 SF.0000.2401 INTEREST EARNINGS.. 0.00 336.79 0.00 263.48 0.00 Total Group 15 USE OF MONEY & PROPERTY 0.00 336.79 0.00 263.48 0.00 SF.0000.2680 INSURANCE RECOVERIES.. 0.00 0.00 0.00 5,680.00 0.00 Total Group 18 SALE PROP / COMP FOR LOSS 0.00 0.00 0.00 5,680.00 0.00 Total Group 19 MISCELLANEOUS 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 Total Group 21 FEDERAL AID 0.00 0.00 0.00 0.00 0.00 Total Dept 0000 Total Type R Revenue 2,811,720.00 2,812,056.79 2,860,230.00 2,866,173.48 2,759,110.00 2,811,720.00 2,812,056.79 2,860,230.00 2,866,173.48 2,759,110.00 2,746,988.00 -0.44% 2,746,988.00 -0.44% 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% 2,746,988.00 -0.44% 2,746,988.00 -0.44% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 103 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Funo SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.1010 SALARIES.. SF.3410.1015 EMERGENCY COMPENSATION.. Total Group 1 PERSONNEL SERVICES SF.3410.2105 UNIFORMS - GENERAL.. SF.3410.2107 AUTOMOTIVE EQUIPMENT.. SF.3410.2108 FURNITURE.. SF.3410.2122 RADIOS AND PAGERS.. SF.3410.2133 ALARM EQUIPMENT.. SF.3410.2134 UNIFORMS VOLUNTEERS.. SF.3410.2135 FIREFIGHTING EQUIPMENT.. Total Group 2 EQUIPMENT SF.3410.4002 SERVICE CONTRACTS SF.3410.4003 ELECTRICITY.. SF.3410.4004 GASOLINE.. S F.3410.4006 DIESEL FUEL.. 1,134,020.00 1,143,266.23 1,183,445.00 1,180,523.24 1,217,950.00 1,180,930.00 -3.04% 90,000.00 95,216.72 90,000.00 119,605.12 92,250.00 120,000.00 30.08% 1,310,200.00 1,300,930.00 1,224,020.00 1,238,482.95 1,273,445.00 1,300,128.36 -0.71% 6,500.00 5,612.37 6,500.00 6,481.20 6,500.00 6,500.00 0.00% 34,000.00 33,819.06 0.00 0.00 34,000.00 0.00 - 100.00% 2,000.00 964.84 2,000.00 632.00 1,000.00 1,000.00 0.00% 15,000.00 17,173.54 15,000.00 14,753.51 15,000.00 15,000.00 0.00% 1,000.00 238.00 1,000.00 496.00 1,000.00 1,000.00 0.00% 6,500.00 6,655.03 6,500.00 6,547.25 5,500.00 5,500.00 0.00% 25,000.00 26,438.67 25,000.00 25,011.75 25,000.00 25,000.00 0.00% 88,000.00 54,000.00 90,000.00 90,901.51 56,000.00 53,921.71 - 38.64% 7,500.00 4,505.01 7,500.00 4,608.10 7,500.00 7,500.00 0.00% 20,000.00 23,265.86 28,000.00. 17,631.62 25,000.00 22,000.00 - 12.00% 6,500.00 9,051.18 6,500.00 0.00 0.00 0.00 0.00% 5,000.00 10,767.34 6,500.00 1,066.89 0.00 500.00 100.00% Date Prepared: 12120/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 104 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SF Dept 3410 SF.3410.4008 WATER.. SF.3410.4009 OFFICE SUPPLIES.. SF.3410.4011 BLDG & GROUNDS SUPPLIES.. SF.3410.4012 BLDG & GRIDS RPRS /MAINT.. SF.3410.4013 GENERATOR REPAIRS.. SF.3410.4014 ALARM SYSTEM REPAIRS.. SF.3410.4015 ELECTRICAL REPAIRS.. SF.3410.4016 PLUMBING REPAIRS.. SF.3410.4020 TEMPORARY SERVICES.. SF.3410.4021 PUBLIC NOTICES.. SF.3410.4022 BOND & NOTE EXPENSE.. SF.3410.4029 VEHICLE REPAIRS.. SF.3410.4033 EQUIP. REPAIRS /MAINT... SF.3410.4039 PHYSICAL EXAMS.. SF.3410.4050 CONTINGENCY.. SF.3410.4052 REFUND OF TAXES.. FIRE DISTRICT FIRE DISTRICT 3,000.00 2,666.48 3,000.00 3,416.71 3,000.00 3,000.00 0.00% 2,000.00 2,704.84 2,000.00 1,769.12 2,000.00 2,000.00 0.00% 5,000.00 8,146.33 5,000.00 6,424.14 5,000.00 5,000.00 0.00% 15,000.00 15,342.64 15,000.00 14,845.95 14,000.00 14,000.00 0.00% 1,500.00 603.46 1,500.00 726.66 1,500.00 1,500.00 0.00% 1,500.00 0.00 1,500.00 548.50 1,500.00 1,500.00 0.00% 2,000.00 0.00 2,000.00 280.00 1,500.00 1,500.00 0.00% 1,500.00 0.00 1,500.00 949.00 1,500.00 1,500.00 0.00% 2,500.00 1,910.00 6,500.00 2,093.00 4,500.00 0.00 - 100.00% 300.00 0.00 300.00 115.00 300.00 300.00 0.00% 1,500.00 0.00 1,500.00 130.00 0.00 0.00 0.00% 40,000.00 39,117.78 40,000.00 26,114.77 0.00 0.00 0.00% 7,000.00 9,452.90 7,000.00 9,947.28 8,000.00 15,000.00 87.50% 12,000.00 9,702.50 12,000.00 9,262.00 12,000.00 12,000.00 0.00% 50,000.00 0.00 50,000.00 0.00 10,000.00 5,000.00 - 50.00% 25,000.00 11,458.71 25,000.00 44,606.44 45,000.00 45,000.00 0.00% Date Prepared: 12120/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12116/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 105 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage tuna St tlKt UIS I KIc I Dept 3410 FIRE DISTRICT SF.3410.4054 MEAL ALLOWANCE.. SF.3410.4055 NATURAL GAS.. SF.3410.4057 UNIFORM MAINTENANCE.. SF.3410.4059 LIABILITY INSURANCE.. SF.3410.4157 EDUCATION PROGRAM.. SF.3410.4166 FIRE PREVENTION PROGRAM.. SF.3410.4190 BEEPER REPAIRS.. SF.3410.4239 TELEPHONE & ALARM.. SF.3410.4247 SEWER TAX.. 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.. S F.3410.4262 LANDSCAPING.. S F.3410.4263 RADIO & AIR HORN REPAIRS.. 1,000.00 1,454.96 1,000.00 399.42 1,000.00 1,000.00 0.00% 13,000.00 8,162.43 13,000.00 14,408.99 13,000.00 13,000.00 0.00% 1,000.00 1,180.14 1,000.00 231.50 1,000.00 1,000.00 0.00% 40,000.00 35,887.00 40,000.00 31,106.00 40,000.00 40,000.00 0.00% 10,000.00 8,383.76 10,000.00 7,714.83 8,000.00 8,000.00 0.00% 1,000.00 612.94 1,000.00 1,229.73 1,000.00 1,000.00 0.00% 1,200.00 2,138.56 1,200.00 351.20 1,200.00 1,200.00 0.00% 11,000.00 11,340.36 11,000.00 9,455.86 11,000.00 11,000.00 0.00% 5,000.00 5,844.00 6,000.00 6,184.00 6,500.00 6,500.00 0.00% 3,000.00 1,031.56 3,000.00 2,374.25 3,000.00 3,000.00 0.00% 2,500.00 1,984.45 2,500.00 722.00 2,500.00 3,500.00 40.00% 1,000.00 0.00 1,000.00 0.00 1,000.00 1,000.00 0.00% 500.00 245.00 500.00 416.00 500.00 500.00 0.00% 0.00 10.85 0.00 0.00 0.00 0.00 0.00% 2,500.00 489.80 1,000.00 1,123.58 1,000.00 1,000.00 0.00% 1,500.00 665.00 1,500.00 2,219.84 1,500.00 1,500.00 0.00% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 106 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.4265 CONFERENCES & INSPECTION... SF.3410.4293 RETIREE REIMBURSEMENT.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 3410 FIRE DISTRICT 8,500.00 11,053.60 8,500.00 7,246.97 8,500.00 46,000.00 52,262.86 50,000.00 53,981.88 56,000.00 357,500.00 291,442.30 374,500.00 283,701.23 299,000.00 1,671,520.00 1,620,826.76 1,703, 945.00 1,637,751.30 1,697,200.00 8,500.00 0.00% 58,000.00 3.57% 297,000.00 -0.67% 1,651,930.00 -2.67% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 107 of 138 Prepared By: TONY Original Original Original 2011 Var/Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SF FIRE DISTRICT Dept 9000 EMPLOYEE BENEFITS SF.9000.9015 POLICE /FIRE RETIREMENT.. 195,000.00 182,594.31 195,000.00 175,222.48 215,000.00 260,000.00 20.93% SF.9000.9030 F.I.C.A. / MED.. 93,600.00 93,806.75 97,400.00 98,689.56 100,500.00 100,000.00 -0.50% SF.9000.9035 COMMUTER TAX 0.00 0.00 0.00 3,890.68 4,500.00 4,500.00 0.00% SF.9000.9040 WORKERS COMPENSATION.. 82,000.00 98,386.03 82,000.00 94,053.70 108,000.00 124,000.00 14.81% SF.9000.9045 LIFE INSURANCE.. 3,500.00 2,917.89 3,500.00 2,766.72 3,500.00 3,000.00 - 14.29% SF.9000.9060 HEALTH INSURANCE.. 360,000.00 322,771.11 370,000.00 309,751.37 387,000.00 350,000.00 -9.56% SF.9000.9070 DENTAL INSURANCE.. 13,000.00 11,834.90 13,700.00 13,578.84 15,000.00 15,000.00 0.00% SF.9000.9086 SERVICE AWARDS -VOL.. 70,000.00 68,447.40 70,000.00 68,447.40 35,000.00 50,000.00 42.86% SF.9000.9089 OPTICAL INSURANCE.. 4,100.00 3,974.88 4,215.00 4,008.28 4,215.00 4,200.00 -0.36% Total Group 8 BENEFITS 821,200.00 784,733.27 835,815.00 770,409.03 872,715.00 910,700.00 4.35% Total Dept 9000 EMPLOYEE BENEFITS 821,200.00 784,733.27 835,815.00 770,409.03 872,715.00 910,700.00 4.35% i Date Prepared: 12120/2010 02:16 PIN Report Date: 12/1612010 Account Table: Alt. Sort Table: TOWN OF MAMAR ®NECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 108 of 138 Prepared By: TONY Original Original Original 2011 Var/Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SF FIRE DISTRICT Dept 9710 SERIAL BONDS SF.9710.6000.0666 PRINC -BOND SALE 1994.. 170,000.00 170,000.00 170,000.00 170,000.00 0.00 0.00 0.00% SF.9710.6000.0682 BOND SALE 1997.. 50,000.00 50,000.00 55,000.00 55,000.00 0.00 0.00 0.00% SF.9710.6000.0699 BOND SALE 2004.. 15,000.00 15,000.00 20,000.00 20,000.00 0.00 0.00 0.00% SF.9710.6000.0701 BOND SALE 207.. 20,000.00 20,000.00 25,000.00 25,000.00 0.00 0.00 0.00% Total Group 6 PRINCIPAL 255,000.00 255,000.00 270,000.00 270,000.00 0.00 0.00 0.00% SF.9710.7000 INTEREST.. 59,000.00 58,916.27 45,470.00 45,472.50 0.00 0.00 0.00% Total Group 7 INTEREST 59,000.00 58,916.27 45,470.00 45,472.50 0.00 0.00 0.00% Total Dept 9710 SERIAL BONDS 314,000.00 313,916.27 315,470.00 315,472.50 0.00 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/16/2010 Page 109 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage ruuu r nrcc uiQ i nit, i 0.00% 53,000.00 0.00% 0.00 0.00% Dept 9900 INTERFUND TRANSFERS 53,000.00 0.00% 105,000.00 SF.9900.9901 26,358.00 -15.51% 131,358.00 TRANSFER TO GEN TOWNWIDE.. 0.00 26,585.00 0.00 0.00 0.00 SF.9900.9944 VEHICLE SUPPORT -FIRE TO HWY FD 0.00 0.00 0.00 0.00 53,000.00 SF.9900.9950 TRANSFER TO CAPITAL PROJ.. 5,000.00 10,700.00 5,000.00 12,580.15 0.00 Total Group 9 TRANSFERS OUT 5,000.00 37,285.00 5,000.00 12,580.15 53,000.00 SF.9900.9960 TRANSFER TO DEBT - PRINCIPAL 0.00 0.00 0.00 0.00 105,000.00 SF.9900.9970 TRANSFER TO DEBT - INTEREST 0.00 0.00 0.00 0.00 31,195.00 Total Group 90 TRANSFERS - DEBT SERVICE 0.00 0.00 0.00 0.00 136,195.00 Total Dept 9900 INTERFUND TRANSFERS 5,000.00 37,285.00 5,000.00 12,580.15 189,195.00 Total Type E Expense 2,811,720.00 2,756,761.30 2,860,230.00 2,736,212.98 2,759,110.00 Total Fund SF FIRE DISTRICT 0.00 55,295.49 0.00 129,960.50 0.00 0.00 0.00% 53,000.00 0.00% 0.00 0.00% 53,000.00 0.00% 105,000.00 0.00% 26,358.00 -15.51% 131,358.00 -3.55% 184,358.00 -2.56% 2,746,988.00 -0.44% 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 110 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SL STREET LIGHTING DISTRICT 168,760.00 24.71% SL.0000.1001 0.00% 0.00 0.00% REAL PROPERTY TAXES.. 144,760.00 144,760.00 137,360.00 137,360.00 135,325.00 Total Group 10 REAL PROPERTY TAXES 144,760.00 144,760.00 137, 360.00 137, 360.00 135,325.00 SL.0000.2680 INSURANCE RECOVERIES.. 0.00 0.00 0.00 4,142.50 0.00 Total Group 18 SALE PROP / COMP FOR LOSS 0.00 0.00 0.00 4,142.50 0.00 SL.0000.5995 APPROP. FUND BALANCE 10,000.00 0.00 10,000.00 0.00 15,000.00 Total Group 25 APPROPRIATED FUND BALANCE 10,000.00 0.00 10,000.00 0.00 15,000.00 Total Dept 0000 Total Type R Revenue 154,760.00 144, 760.00 147, 360.00 141,502.50 150,325.00 168,760.00 24.71% 168,760.00 24.71% 0.00 0.00% 0.00 0.00% 15,000.00 0.00% 15,000.00 0.00% 183,760.00 22.24% 154,760.00 144,760.00 147,360.00 141,502.50 150,325.00 183,760.00 22.24% Date Prepared: 12120/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 111 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Tuna JL 5 1 Ktt I LJUH I ING UI51 KIG I 60,760.00 143.28% Dept 5182 STREET LIGHTING DISTRICT 10,000.00 - 16.67% SL.5182.1010 0.00% 6,250.00 -5.30% 3,000.00 0.00% SALARIES.. 23,510.00 24,090.19 23,510.00 24,890.71 24,975.00 Total Group 1 PERSONNEL SERVICES 23,510.00 24,090.19 23,510.00 24,890.71 24,975.00 SL.5182.2132 LIGHT FIXTURES.. 12,000.00 8,877.52 12,000.00 14,106.52 12,000.00 Total Group 2 EQUIPMENT 12,000.00 8,877.52 12,000.00 14,106.52 12,000.00 SL.5182.4003 ELECTRICITY.. 108,000.00 100,362.94 100,000.00 106,300.83 100,000.00 SL.5182.4010 OPERATING SUPPLIES.. 6,000.00 7,012.35 6,600.00 5,623.10 6,600.00 SL.5182.4052 REFUND OF TAXES.. 1,500.00 671.84 1,500.00 2,497.80 3,000.00 SL.5182.4058 REPAIRS & MAINTENANCE.. 1,750.00 1,776.61 1,750.00 1,281.65 1,750.00 SL.5182.4059 LIABILITY INSURANCE.. 2,000.00 1,343.50 2,000.00 1,195.00 2,000.00 Total Group 4 CONTRACTUAL EXPENSE 119,250.00 111,167.24 111, 850.00 116,898.38 113,350.00 Total Dept 5182 STREET LIGHTING DISTRICT 154, 760.00 144,134.95 147, 3 60.00 155, 8 95.61 150, 325.00 Total Type E Expense 154, 760.00 144,134.95 147, 3 60.00 155, 895.61 150, 325.00 Total Fund SL 60,760.00 143.28% 60,760.00 143.28% 10,000.00 - 16.67% 10,000.00 - 16.67% 100,000.00 0.00% 6,250.00 -5.30% 3,000.00 0.00% 1,750.00 0.00% 2,000.00 0.00% 113,000.00 -0.31% 183,760.00 22.24% 183,760.00 22.24% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMAR ®NECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 112 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SL STREET LIGHTING DISTRICT STREET LIGHTING DISTRICT 0.00 625.05 0.00 14,393.11 0.00 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/1612010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BU D4050 1.0 Page 113 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund ,9M AMBULANCE DISTRICT SM.0000.1001 REAL PROPERTY TAXES.. 309,810.00 309,810.00 330,135.00 330,135.00 255,315.00 289,501.00 13.39% Total Group 10 REAL PROPERTY TAXES 309,810.00 309,810.00 330,135.00 330,135.00 255,315.00 289,501.00 13.39% SM.0000.1640 AMBULANCE CHARGES.. 550,000.00 667,180.40 625,000.00 701,027.08 675,000.00 725,000.00 7.41% Total Group 12 DEPARTMENTAL INCOME 550,000.00 667,180.40 625,000.00 701,027.08 675,000.00 725,000.00 7.41% SM.0000.2210 GEN SERV OTHER GOV'TS.. 70,000.00 63,142.00 70,000.00 67,292.00 65,000.00 53,000.00 - 18.46% Total Group 14 INTER GOV'T CHARGES 70,000.00 63,142.00 70,000.00 67,292.00 65,000.00 53,000.00 - 18.46% SM.0000.2401 INTEREST EARNINGS.. 5,000.00 2,264.64 2,500.00 436.49 500.00 500.00 0.00% Total Group 15 USE OF MONEY & PROPERTY 5,000.00 2,264.64 2,500.00 436.49 500.00 500.00 0.00% SM.0000.2680 INSURANCE RECOVERIES.. 0.00 16,858.53 0.00 1,208.00 0.00 0.00 0.00% Total Group 18 SALE PROP / COMP FOR LOSS 0.00 16,858.53 0.00 1,208.00 0.00 0.00 0.00% Total Group 19 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00% SM.0000.5995 APPROP. FUND BALANCE 135,000.00 0.00 135,000.00 0.00 135,000.00 150,000.00 11.11% Total Group 25 APPROPRIATED FUND BALANCE Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 114 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SIN AMBULANCE DISTRICT 135,000.00 0.00 135,000.00 0.00 135,000.00 Total Dept 0000 1,069,810.00 1,059,255.57 1,162,635.00 1,100,098.57 1,130,815.00 Total Type R Revenue 1,069,810.00 1,059,255.57 1,162,635.00 1,100,098.57 1,130,815.00 150,000.00 11.11% 1,218,001.00 7.71% 1,218,001.00 7.71% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 115 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund 5M AMBULANCE DISTRICT Dept 4189 PARAMEDIC SERVICE SM.4189.1010 SALARIES.. 624,810.00 614,521.82 656,635.00 645,911.98 676,390.00 690,385.00 2.07% Total Group 1 PERSONNEL SERVICES 624,810.00 614,521.82 656,635.00 645,911.98 676,390.00 690,385.00 2.07% SM.4189.2101 OFFICE EQUIPMENT.. 0.00 0.00 0.00 4,909.66 2,000.00 0.00 - 100.00% SM.4189.2103 MEDICAL EQUIPMENT.. 10,000.00 720.58 16,000.00 16,215.70 0.00 0.00 0.00% SM.4189.2105 UNIFORMS - GENERAL.. 3,000.00 1,603.07 3,000.00 2,802.60 3,000.00 3,000.00 0.00% SM.4189.2107 AUTOMOTIVE EQUIPMENT.. 0.00 0.00 33,000.00 32,991.03 0.00 0.00 0.00% SM.4189.2122 RADIOS AND PAGERS.. 1,500.00 1,939.75 0.00 0.00 1,000.00 1,000.00 0.00% Total Group 2 EQUIPMENT 14,500.00 4,263.40 52,000.00 56,918.99 6,000.00 4,000.00 - 33.33% SM.4189.4001 TELEPHONE.. 3,000.00 4,457.11 3,000.00 5,561.90 5,000.00 6,000.00 20.00% SM.4189.4002 SERVICE CONTRACTS.. 7,000.00 4,391.88 9,400.00 5,104.99 9,000.00 9,000.00 0.00% SM.4189.4004 GASOLINE.. 2,500.00 4,567.91 2,500.00 50.01 0.00 0.00 0.00% SM.4189.4009 OFFICE SUPPLIES.. 500.00 499.70 500.00 209.92 500.00 500.00 0.00% SM.4189.4010 OPERATING SUPPLIES.. 3,000.00 2,682.50 3,000.00 2,583.20 3,000.00 3,000.00 0.00% SM.4189.4020 TEMPORARY SERVICES.. 0.00 12,360.50 0.00 18,759.88 0.00 0.00 0.00% SM.4189.4025 POSTAGE.. 50.00 0.00 50.00 83.43 50.00 50.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF M /S M 6p RON ECK Report Date: 12/16/2010 1 VY l /1'V'/ 1R V f Account Table: 2011 Adopted Budget Aft. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 116 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SM AMBULANCE DISTRICT Dept 4189 PARAMEDIC SERVICE SM.4189.4029 VEHICLE REPAIRS.. 1,000.00 2,571.86 1,000.00 4,462.01 0.00 0.00 0.00% SM.4189.4030 PRINTG /STATIONERY.. 500.00 0.00 500.00 0.00 500.00 300.00 - 40.00% SM.4189.4052 REFUND OF TAXES.. 6,000.00 11,014.98 6,000.00 6,564.95 7,500.00 7,500.00 0.00% SM.4189.4059 LIABILITY INSURANCE.. 16,000.00 8,059.16 14,000.00 7,172.29 14,000.00 10,000.00 - 28.57% SM.4189.4123 EQUIPMENT MAINTENANCE.. 1,500.00 1,269.00 1,500.00 1,706.41 1,500.00 1,500.00 0.00% SM.4189.4140 MEDICAL SUPPLIES.. 7,000.00 7,992.07 7,000.00 7,619.89 7,500.00 8,000.00 6.67% SM.4189.4283 BILLING SERVICE.. 60,000.00 72,961.13 60,000.00 60,553.23 60,000.00 65,000.00 8.33% SM.4189.4284 TRAINING PROGRAMS.. 5,000.00 3,663.30 5,000.00 1,944.22 3,000.00 13,000.00 333.33% Total Group 4 CONTRACTUAL EXPENSE 113,050.00 136,491.10 113,450.00 122,376.33 111,550.00 123,850.00 11.03% Total Dept 4189 PARAMEDIC SERVICE 752,360.00 755,276.32 822,085.00 825,207.30 793,940.00 818,235.00 3.06% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMAR ®NECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 117 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage . Stage Fund SM Dept 4190 SM.4190.2101 OFFICE EQUIPMENT.. SM.4190.2103 MEDICAL EQUIPMENT.. SM.4190.2105 UNIFORMS - GENERAL.. SM.4190.2122 RADIOS AND PAGERS.. Total Group 2 EQUIPMENT SM.4190.4001 TELEPHONE.. SM.4190.4002 SERVICE CONTRACTS.. SM.4190.4003 ELECTRICITY.. SM.4190.4004 GASOLINE.. SM.4190.4006 DIESEL FUEL.. SM.4190.4008 WATER.. SM.4190.4009 OFFICE SUPPLIES.. SM.4190.4011 BLDG & GROUNDS SUPPLIES.. SM.4190.4012 BLDG & GRIDS RPRS /MAINT.. SM.4190.4025 POSTAGE.. AMBULANCE DISTRICT EMS MAMARONECK VILLAGE 200.00 159.98 1,200.00 959.97 0.00 0.00 0.00% 2,200.00 2,050.00 10,000.00 9,814.96 0.00 0.00 0.00% 5,000.00 4,909.36 5,000.00 4,123.04 4,500.00 4,000.00 - 11.11% 4,000.00 2,905.50 3,000.00 2,742.38 3,000.00 2,000.00 - 33.33% 11,400.00 10,024.84 19,200.00 17,640.35 7,500.00 6,000.00 - 20.00% 3,000.00 2,573.47 3,000.00 2,565.34 3,000.00 3,000.00 0.00% 2,500.00 3,565.46 2,500.00 3,776.47 2,500.00 3,000.00 20.00% 9,500.00 7,322.08 9,500.00 6,771.38 8,500.00 8,500.00 0.00% 0.00 504.38 0.00 0.00 0.00 0.00 0.00% 4,000.00 8,090.24 4,000.00 4,405.85 0.00 0.00 0.00% 500.00 33.61 500.00 236.51 500.00 500.00 0.00% 800.00 383.18 800.00 788.78 800.00 750.00 -6.25% 1,500.00 1,411.66 1,500.00 2,200.96 1,500.00 1,500.00 0.00% 9,000.00 8,435.44 7,000.00 5,509.77 7,000.00 7,000.00 0.00% 50.00 0.00 50.00 0.00 50.00 50.00 0.00% Date Prepared: 12/2012010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 118 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SM Dept 4190 SM.4190.4028 INSURANCE.. SM.4190.4029 VEHICLE REPAIRS.. SM.4190.4030 PRINTG /STATIONERY.. SM.4190.4055 NATURAL GAS.. SM.4190.4123 EQUIPMENT MAINTENANCE.. SM.4190.4140 MEDICAL SUPPLIES.. SM.4190.4142 INSPECTION DINNER.. SM.4190.4196 OXYGEN REFILL.. SM.4190.4284 TRAINING PROGRAMS.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 4190 EMS MAMARONECK VILLAGE AMBULANCE DISTRICT EMS MAMARONECK VILLAGE 19,000.00 19,728.85 19,000.00 20,208.85 20,000.00 20,000.00 0.00% 7,000.00 22,515.27 7,000.00 11,391.20 0.00 0.00 0.00% 800.00 355.00 800.00 441.73 800.00 500.00 - 37.50% 5,300.00 5,285.26 5,300.00 6,222.79 6,000.00 6,000.00 0.00% 1,500.00 1,166.89 1,500.00 641.08 1,500.00 1,500.00 0.00% 7,000.00 7,457.86 7,000.00 6,211.53 7,000.00 7,000.00 0.00% 5,000.00 4,498.35 4,000.00 3,755.68 4,000.00 4,000.00 0.00% 2,000.00 2,171.41 2,000.00 1,928.10 2,000.00 2,000.00 0.00% 4,000.00 2,688.28 4,000.00 2,406.96 3,000.00 3,000.00 0.00% 82,450.00 98,186.69 79,450.00 79,462.98 68,150.00 68,300.00 0.22% 93,850.00 108,211.53 98,650.00 97,103.33 75,650.00 74,300.00 -1.78% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12116/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 119 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SM Dept 4191 SM.4191.2103 MEDICAL EQUIPMENT.. SM.4191.2105 UNIFORMS - GENERAL.. SM.4191.2122 RADIOS AND PAGERS.. Total Group 2 EQUIPMENT S M.4191.4001 TELEPHONE.. SM.4191.4002 SERVICE CONTRACTS.. SM.4191.4003 ELECTRICITY.. SM.4191.4006 DIESEL FUEL.. SM.4191.4008 WATER.. SM.4191.4009 OFFICE SUPPLIES.. SM.4191.4011 BLDG & GROUNDS SUPPLIES.. S M.4191.4012 BLDG & GRIDS RPRS /MAINT.. SM.4191.4025 POSTAGE.. SM.4191.4028 INSURANCE.. S M.4191.4029 VEHICLE REPAIRS.. AMBULANCE DISTRICT LARCHMONT /MAMARONECK VAC 2,300.00 2,050.00 10,000.00 9,814.96 0.00 0.00 0.00% 4,000.00 3,864.74 4,000.00 2,117.14 4,000.00 4,000.00 0.00% 3,000.00 1,686.87 3,000.00 3,131.04 3,000.00 2,000.00 - 33.33% 9,300.00 7,601.61 17,000.00 15,063.14 7,000.00 6,000.00 - 14.29% 3,000.00 3,479.48 3,000.00 4,009.03 3,500.00 3,750.00 7.14% 4,000.00 4,052.77 4,000.00 4,048.49 4,000.00 4,000.00 0.00% 9,500.00 9,017.13 9,500.00 8,574.76 9,500.00 9,000.00 -5.26% 4,500.00 7,000.00 4,500.00 0.00 0.00 0.00 0.00% 450.00 341.36 450.00 323.69 400.00 400.00 0.00% 750.00 0.00 750.00 432.80 750.00 700.00 -6.67% 3,000.00 2,038.88 3,000.00 1,311.96 1,500.00 1,500.00 0.00% 5,500.00 12,778.68 8,500.00 16,376.83 7,000.00 7,000.00 0.00% 100.00 0.00 100.00 0.00 50.00 50.00 0.00% 19,000.00 16,568.10 17,000.00 16,825.10 17,000.00 17,000.00 0.00% 4,000.00 5,580.86 4,000.00 6,825.76 0.00 0.00 0.00% i Date Prepared: 12120/2010 02:16 PM Report Date: 12/1612010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 120 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SM AMBULANCE DISTRICT Dept 4191 LARCHMONT /MAMARONECK VAC SM.4191.4030 PRINTG /STATIONERY.. 300.00 292.58 300.00 0.00 300.00 300.00 0.00% SM.4191.4039 PHYSICAL EXAMS.. 1,000.00 150.00 1,000.00 350.00 500.00 500.00 0.00% SM.4191.4055 NATURAL GAS.. 6,000.00 5,406.10 6,000.00 5,244.56 6,000.00 6,000.00 0.00% SM.4191.4123 EQUIPMENT MAINTENANCE.. 1,500.00 663.00 1,500.00 853.83 1,500.00 1,500.00 0.00% SM.4191.4140 MEDICAL SUPPLIES.. 6,000.00 5,291.17 6,000.00 4,479.49 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 0.00% SM.4191.4196 OXYGEN REFILL.. 2,000.00 1,243.54 2,000.00 2,176.63 2,000.00 2,000.00 0.00% SM.4191.4284 TRAINING PROGRAMS.. 5,000.00 3,296.21 4,000.00 2,821.90 3,000.00 3,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 79,600.00 81,199.86 79,600.00 78,654.83 67,000.00 66,700.00 -0.45% Total Dept 4191 LARCH MONT/MAMARO NECK VAC 88,900.00 88,801.47 96,600.00 93,717.97 74,000.00 72,700.00 -1.76% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 121 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SM AMBULANCE DISTRICT Dept 9000 EMPLOYEE BENEFITS SM.9000.9010 STATE RETIREMENT.. 15,000.00 22,417.37 21,000.00 20,015.64 30,000.00 50,000.00 66.67% SM.9000.9030 F.I.C.A. / MED.. 45,000.00 47,063.65 50,000.00 49,458.10 52,000.00 53,000.00 1.92% SM.9000.9035 COMMUTER TAX 0.00 0.00 0.00 1,959.08 2,300.00 2,350.00 2.17% SM.9000.9040 WORKERS COMPENSATION.. 34,000.00 35,463.17 34,000.00 38,595.93 37,000.00 65,000.00 75.68% SM.9000.9045 LIFE INSURANCE.. 300.00 249.60 300.00 249.60 300.00 300.00 0.00% SM.9000.9055 DISABILITY INSURANCE.. 0.00 129.60 0.00 259.20 0.00 300.00 100.00% SM.9000.9060 HEALTH INSURANCE.. 32,000.00 31,475.06 32,000.00 27,207.74 33,500.00 35,000.00 4.48% SM.9000.9070 DENTAL INSURANCE.. 1,800.00 1,690.70 2,000.00 2,011.68 2,125.00 2,200.00 3.53% SM.9000.9089 OPTICAL INSURANCE.. 1,600.00 567.84 1,000.00 587.04 1,000.00 700.00 - 30.00% Total Group 8 BENEFITS 129,700.00 139,056.99 140,300.00 140,344.01 158,225.00 208,850.00 32.00% Total Dept 9000 EMPLOYEE BENEFITS 129,700.00 139,056.99 140,300.00 140,344.01 158,225.00 208,850.00 32.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF Y1RA RON E K Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 122 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SM AMBULANCE DISTRICT Dept 9900 INTERFUND TRANSFERS SM.9900.9945 VEHICLE SUPPORT - PARAMED TO HWY 0.00 0.00 0.00 0.00 5,500.00 8,000.00 45.45% SM.9900.9946 VEHICLE SUPPORT -AMBUL TO HWY 0.00 0.00 0.00 0.00 23,500.00 25,000.00 6.38% SM.9900.9950 TRANSFERS TO CAPITAL.. 5,000.00 20,000.00 5,000.00 5,000.00 0.00 7,500.00 100.00% Total Group 9 TRANSFERS OUT 5,000.00 20,000.00 5,000.00 5,000.00 29,000.00 40,500.00 39.66% SM.9900.9970 TRANSFER TO DEBT - INTEREST 0.00 0.00 0.00 0.00 0.00 3,416.00 100.00% Total Group 90 TRANSFERS - DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 3,416.00 100.00% Total Dept 9900 INTERFUND TRANSFERS 5,000.00 20,000.00 5,000.00 5,000.00 29,000.00 43,916.00 51.43% Total Type E Expense 1,069,810.00 1,111,346.31 1,162,635.00 1,161,372.61 1,130,815.00 1,218,001.00 7.71% Total Fund SM AMBULANCE DISTRICT 0.00 52,090.74 0.00 61,274.04 0.00 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/16/2010 Page 123 of 138 Account Table: 2 011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SR GARBAGE DISTRICT 1.92% 1,775,970.00 SR.0000.1001 2,500.00 0.00% 2,500.00 REAL PROPERTY TAXES.. 1,823,945.00 1,823,945.00 1,691,810.00 1,691,810.00 1,742,443.00 Total Group 10 REAL PROPERTY TAXES 1,823,945.00 1,823,945.00 1,691,810.00 1,691,810.00 1,742,443.00 SR.0000.2680 INSURANCE RECOVERIES.. 2,500.00 2,870.40 2,500.00 2,614.20 2,500.00 Total Group 18 SALE PROP / COMP FOR LOSS 2,500.00 2,870.40 2,500.00 2,614.20 2,500.00 SR.0000.5995 APPROP. FUND BALANCE 35,000.00 0.00 35,000.00 0.00 35,000.00 Total Group 25 APPROPRIATED FUND BALANCE 35,000.00 0.00 35,000.00 0.00 35,000.00 Total Dept 0000 Total Type R Revenue 1,861,445.00 1,826,815.40 1,729,310.00 1,694,424.20 1,779,943.00 1,861,445.00 1,826,815.40 1,729,310.00 1,694,424.20 1,779,943.00 1,775,970.00 1.92% 1,775,970.00 1.92% 2,500.00 0.00% 2,500.00 0.00% 0.00 - 100.00% 0.00 - 100.00% 1,778,470.00 -0.08% 1,778,470.00 -0.08% Date Prepared: 12120/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/1612010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 124 of 138 Prepared By: TONY Original Original Original 2011 VarlOrig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SR Dept 8160 SR.8160.4022 BOND & NOTE EXPENSE.. SR.8160.4033 EQUIP. REPAIRS /MAINT... SR.8160.4052 REFUND OF TAXES.. SR.8160.4059 LIABILITY INSURANCE.. SR.8160.4251 JOINT COMMISSION.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 8160 GARBAGE DISTRICT GARBAGE DISTRICT 0.00% 0.00 0.00% 25,000.00 GARBAGE DISTRICT 30,000.00 7.14% 1,543,365.00 -2.01% 750.00 0.00 750.00 0.00 0.00 60,000.00 87,985.20 60,000.00 58,420.02 0.00 8,500.00 7,506.24 8,500.00 28,781.43 15,000.00 28,000.00 26,312.50 28,000.00 21,879.66 28,000.00 1,664,000.00 1,640,148.50 1,560,000.00 1,565,450.00 1,575,000.00 1,761,250.00 1,761,952.44 1,657,250.00 1,674,531.11 1,618,000.00 0.00 0.00% 0.00 0.00% 25,000.00 66.67% 30,000.00 7.14% 1,543,365.00 -2.01% 1,598,365.00 -1.21% 1,761,250.00 1,761,952.44 1,657,250.00 1,674,531.11 1,618,000.00 1,598,365.00 -1.21% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/16/2010 Page 125 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Tuna 5K UAKBAUE DIS I Rlcl Dept 9000 EMPLOYEE BENEFITS SR.9000.9045 LIFE INSURANCE.. 3,500.00 2,870.40 3,500.00 2,652.00 3,500.00 2,800.00 - 20.00% Total Group 8 BENEFITS 3,500.00 2,870.40 3,500.00 2,652.00 3,500.00 2,800.00 - 20.00% Total Dept 9000 EMPLOYEE BENEFITS 3,500.00 2,870.40 3,500.00 2,652.00 3,500.00 2,800.00 - 20.00% Date Prepared: 12/2012010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 126 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SR GARBAGE DISTRICT Dept 9710 SERIAL BONDS SR.9710.6000.0682 BOND SALE 1997.. 8,000.00 8,002.00 8,425.00 8,424.00 0.00 0.00 0.00% SR.9710.6000.0687 BOND SALE 1998.. 26,935.00 26,937.00 0.00 0.00 0.00 0.00 0.00% SR.9710.6000.0695 BOND SALE 2002.. 15,470.00 15,470.00 16,170.00 16,172.00 0.00 0.00 0.00% SR.9710.6000.0699 BOND SALE 2004.. 10,000.00 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00% SR.9710.6000.0701 BOND SALE 207.. 5,755.00 5,755.00 6,130.00 6,128.00 0.00 0.00 0.00% Total Group 6 PRINCIPAL 66,160.00 66,164.00 40,725.00 40,724.00 0.00 0.00 0.00% SR.9710.7000 INTEREST.. 23,535.00 23,537.16 20,835.00 20,833.59 0.00 0.00 0.00% Total Group 7 INTEREST 23,535.00 23,537.16 20,835.00 20,833.59 0.00 0.00 0.00% Total Dept 9710 SERIAL BONDS 89,695.00 89,701.16 61,560.00 61,557.59 0.00 0.00 0.00% Date Prepared: 1212012010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 127 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SR GARBAGE DISTRICT 33.33% 62,781.00 18.31% 34,524.00 Dept 9900 INTERFUND TRANSFERS SR.9900.9947 VEHICLE SUPPORT - SANITATION TO HWY 0.00 0.00 0.00 0.00 60,000.00 FD SR.9900.9950 TRANSFER TO CAPITAL PROJ.. 5,000.00 5,000.00 5,000.00 5,000.00 0.00 Total Group 9 TRANSFERS OUT 5,000.00 5,000.00 5,000.00 5,000.00 60,000.00 SR.9900.9960 TRANSFER TO DEBT - PRINCIPAL 0.00 0.00 0.00 0.00 53,063.00 SR.9900.9970 TRANSFER TO DEBT - INTEREST 0.00 0.00 0.00 0.00 45,380.00 Total Group 90 TRANSFERS - DEBT SERVICE 0.00 0.00 0.00 0.00 98,443.00 Total Dept 9900 INTERFUND TRANSFERS 5,000.00 5,000.00 5,000.00 5,000.00 158,443.00 Total Type E Expense 1,859,445.00 1,859,524.00 1,727,310.00 1,743,740.70 1,779,943.00 Total Fund SR GARBAGE DISTRICT 80,000.00 33.33% 0.00 0.00% 80,000.00 33.33% 62,781.00 18.31% 34,524.00 - 23.92% 97,305.00 -1.16% 177,305.00 11.90% 1,778,470.00 -0.08% 2,000.00 32,708.60 2,000.00 49,316.50 0.00 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 I BUD4050 1.0 Page 128 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage rune as StVVtK UI51 KILT -3.66% -3.66% 73,790.00 1,500.00 SS.0000.1001 - 62.50% 1,500.00 10,000.00 25.00% - REAL PROPERTY TAXES.. 16025.00 160,325.00 153,975.00 153,975.00 76,595.00 Total.Group 10 REAL PROPERTY TAXES 160,325.00 160,325.00 153,975.00 153,975.00 76,595.00 SS.0000.2374 SEWER SVC - OTHER GOV'TS.. 4,000.00 0.00 4,000.00 3,186.26 4,000.00 Total Group 14 INTER GOV'T CHARGES - 4,000.00 0.00 4,000.00 3,186.26 4,000.00 SS.0000.5995 APPROP. FUND BALANCE 8,000.00 0.00 8,000.00 0.00 8,000.00 Total Group 25 APPROPRIATED FUND BALANCE 8,000.00 0.00 8,000.00 0.00 8,000.00 Total Dept 0000 165,975.00 157,161.26 88,595.00 172,325.00 160,325.00 Total Type R Revenue 172,325.00 160,325.00 165,975.00 157,161.26 88,595.00 73,790.00 -3.66% -3.66% 73,790.00 1,500.00 - 62.50% - 62.50% 1,500.00 10,000.00 25.00% - 25.00% 10,000.00 85,290.00 -3.73% 85,290.00 -3.73% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 129 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SS SEWER DISTRICT Dept 8120 SEWER DISTRICT SS.8120.2102 MISCELLANEOUS EQUIPMENT.. Total Group 2 EQUIPMENT SS.8120.4001 TELEPHONE.. SS.8120.4003 ELECTRICITY.. SS.8120.4010 OPERATING SUPPLIES.. SS.8120.4052 REFUND OF TAXES.. SS.8120.4053 TV INSPECTION.. SS.8120.4059 LIABILITY INSURANCE.. SS.8120.4246 BLDG MAINT & SUPPLIES.. SS.8120.4253 SEWER CONSTRUCTION.. SS.8120.4254 MANHOLES.. Total Group 4 CONTRACTUAL EXPENSE _ Total Dept 8120 SEWER DISTRICT 3,700.00 3,287.81 1,500.00 758.79 1,500.00 0.00% 3,287.81 0.00% 5,000.00 0.00% 1,500.00 758.79 1,500.00 3,700.00 400.00 644.07 800.00 736.32 800.00 9,500.00 4,721.70 9,500.00 3,451.50 9,500.00 4,000.00 4,403.33 4,400.00 5,319.73 4,500.00 5,000.00 836.86 5,000.00 2,818.55 5,000.00 3,000.00 6,753.00 3,000.00 4,350.00 5,000.00 5,300.00 2,886.50 5,300.00 3,242.50 5,300.00 6,000.00 5,476.95 6,000.00 287.00 5,000.00 8,000.00 24,206.00 8,000.00 5,300.00 8,000.00 6,000.00 570.00 6,000.00 4,185.98 5,000.00 47,200.00 50,498.41 48,100.00 48,000.00 29,691.58 53,786.22 49,500.00 30,450.37 49,600.00 50,900.00 1,500.00 0.00% 1,500.00 0.00% 900.00 12.50% 9,500.00 0.00% 4,500.00 0.00% 5,000.00 0.00% 5,000.00 0.00% 3,000.00 - 43.40% 5,000.00 0.00% 8,000.00 0.00% 4,000.00 - 20.00% 44,900.00 -6.65% 46,400.00 . -6.45% Date Prepared: 12120/2010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: 'OWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 130 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SS Dept 9710 SS.9710.6000.0620 PRINC -SEWER I & 1 1989.. Total Group 6 PRINCIPAL SS.9710.7000 INTEREST.. Total Group 7 INTEREST Total Dept 9710 SERIAL BONDS SEWER DISTRICT 0.00 0.00% 0.00 SERIAL BONDS 0.00% 0.00 0.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 7,425.00 7,425.00 2,475.00 2,475.00 7,425.00 7,425.00 2,475.00 2,475.00 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00% 82,425.00 82,425.00 77,475.00 77,475.00 0.00 1 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/1612010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 131 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SS SEWER DISTRICT 0.00% 0.00 0.00% Dept 9900 INTERFUND TRANSFERS 0.00% 2,612.00 73.67% 2,278.00 - 34.75% SS.9900.9901 4,890.00 -2.10% TRANSFER TO GEN TOWNWIDE.. 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 SS.9900.9950 TRANSFER TO CAPITAL PROJ.. 5,000.00 5,000.00 5,000.00 5,000.00 0.00 Total Group 9 TRANSFERS OUT 39,000.00 39,000.00 39,000.00 39,000.00 34,000.00 SS.9900.9960 TRANSFER TO DEBT - PRINCIPAL 0.00 0.00 0.00 0.00 1,504.00 SS.9900.9970 TRANSFER TO DEBT- INTEREST 0.00 0.00 0.00 0.00 3,491.00 Total Group 90 TRANSFERS - DEBT SERVICE 0.00 0.00 0.00 0.00 4,995.00 Total Dept 9900 INTERFUND TRANSFERS 39,000.00 39,000.00 39,000.00 39,000.00 38,995.00 Total Type E Expense 172,325.00 175,211.22 165,975.00 146,925.37 88,595.00 Total Fund SS SEWER DISTRICT 34,000.00 0.00% 0.00 0.00% 34,000.00 0.00% 2,612.00 73.67% 2,278.00 - 34.75% 4,890.00 -2.10% 38,890.00 -0.27% 85,290.00 -3.73% 0.00 14,886.22 0.00 10,235.89 0.00 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/1612010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050, 1.0 Page 132 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SW WATER DISTRICT - 10.50% 268,502.00 - 10.50% SW.0000.2773 0.00% 500.00 0.00% WATER REVENUES.. 250,000.00 500,903.00 300,000.00 294,993.00 300,000.00 Total Group 12 DEPARTMENTAL INCOME 250,000.00 500,903.00 300,000.00 294,993.00 300,000.00 SW.0000.2401 INTEREST EARNINGS.. 4,000.00 7,799.98 2,000.00 831.10 500.00 Total Group 15 USE OF MONEY & PROPERTY 4,000.00 7,799.98 2,000.00 831.10 500.00 SW.0000.5995 APPROP. FUND BALANCE 319,840.00 0.00 144,330.00 0.00 16,400.00 Total Group 25 APPROPRIATED FUND BALANCE 319,840.00 0.00 144,330.00 0.00 16,400.00 Total Dept 0000 Total Type R Revenue 573,840.00 508,702.98 446,330.00 295,824.10 316,900.00 268,502.00 - 10.50% 268,502.00 - 10.50% 500.00 0.00% 500.00 0.00% 0.00 - 100.00% 0.00 - 100.00% 269,002.00 - 15.11% 573,840.00 508,702.98 446,330.00 295,824.10 316,900.00 269,002.00 - 15.11% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/16/2010 Page 133 of 138 Account Table: 2011 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2011 Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage runa sw Dept 8340 SW.8340.4052 REFUND OF TAXES.. SW.8340.4059 LIABILITY INSURANCE.. SW.8340.4134 WATER SYS REPAIRS /MAINT.. SW.8340.4230 HYDRANT RENTAL.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 8340 WATER DISTRICT WAItKUIJIKI;I WATER DISTRICT 500.00 261.30 500.00 948.54 1,000.00 11,000.00 5,374.00 11,000.00 4,779.16 7,000.00 75,000.00 69,138.53 75,000.00 784,070.00 75,000.00 90,000.00 77,930.00 90,000.00 78,490.00 90,000.00 176,500.00 868,287.70 176,500.00 152,703.83 173,000.00 176,500.00 152,703.83 176,500.00 868,287.70 173,000.00 1,000.00 0.00% 5,000.00 - 28.57% 0.00 - 100.00% 90,000.00 0.00% 96,000.00 - 44.51% 96,000.00 - 44.51% Date Prepared: 12/2012010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 134 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SW Dept 9710 SW.9710.6000.0628 WATER IMPROVMTS 1989.. SW.9710.6000.0669 PRINC -BOND SALE 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 WATER DISTRICT SERIAL BONDS 15,000.00 15,000.00 15,000.00 15,000.00 0.00 0.00 0.00% 64,000.00 64,000.00 64,000.00 64,000.00 0.00 0.00 0.00% 44,205.00 44,204.00 46,530.00 46,530.00 0.00 0.00 0.00% 162,795.00 162,794.00 0.00 0.00 0.00 0.00 0.00% 32,195.00 32,195.00 34,280.00 34,281.00 0.00 0.00 0.00% 159,810.00 159,811.00 0.00 318,195.00 318,193.00 0.00 0.00% 64,145.00 64,145.21 50,020.00 50,013.16 0.00 0.00 0.00% 50,020.00 50,013.16 0.00 64,145.00 64,145.21 0.00 0.00% 209,830.00 209,824.16 0.00 382,340.00 382,338.21 0.00 0.00% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 135 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund SW WATER DISTRICT Dept 9900 INTERFUND TRANSFERS SW.9900.9950 TRANSFER TO CAPITAL PROJ.. 15,000.00 15,000.00 60,000.00 60,000.00 15,000.00 0.00 - 100.00% Total Group 9 TRANSFERS OUT 15,000.00 15,000.00 60,000.00 60,000.00 15,000.00 0.00 - 100.00% SW.9900.9960 TRANSFER TO DEBT - PRINCIPAL 0.00 0.00 0.00 0.00 84,628.00 88,448.00 4.51% SW.9900.9970 TRANSFER TO DEBT - INTEREST 0.00 0.00 0.00 0.00 44,272.00 84,554.00 90.99% Total Group 90 TRANSFERS - DEBT SERVICE 0.00 0.00 0.00 0.00 128,900.00 173,002.00 34.21% Total Dept 9900 INTERFUND TRANSFERS 15,000.00 15,000.00 60,000.00 60,000.00 143,900.00 173,002.00 20.22% Total Type E Expense 573,840.00 550,042.04 446,330.00 1,138,111.86 316,900.00 269,002.00 - 15.11% Total Fund SW WATER DISTRICT 0.00 41,339.06 0.00 842,287.76 0.00 0.00 0.00% Date Prepared: 12/2012010 02:16 PM Report Date: 12/16/2010 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2011 Adopted Budget Fiscal Year: 2011 BUD4050 1.0 Page 136 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund V DEBT SERVICE FUND V.0000.2401 INTEREST EARNINGS.. 0.00 9,149.44 0.00 19,006.04 0.00 0.00 0.00% Total Group 15 USE OF MONEY & PROPERTY 0.00 9,149.44 0.00 19,006.04 0.00 0.00 0.00% V.0000.5031 TRANSFERS FR GEN TWN.. 0.00 578,718.39 0.00 560,675.35 501,810.00 499,733.00 -0.41% V.0000.5032 TRANSFERS FR PART TWN.. 0.00 121,030.03 0.00 95,223.12 122,179.00 122,182.00 0.00% V.0000.5033 TRANSFERS FR HIGHWAY.. 0.00 632,829.77 0.00 580,844.81 666,415.00 711,051.00 6.70% V.0000.5034 TRANSFERS FR FIRE.. 0.00 313,916.27 0.00 315,472.50 136,195.00 131,358.00 -3.55% V.0000.5035 TRANSFERS FR GARBAGE.. 0.00 89,701.16 0.00 61,557.59 98,443.00 97,305.00 -1.16% V.0000.5036 TRANSFERS FR SEWER.. 0.00 82,425.00 0.00 77,475.00 4,995.00 4,890.00 -2.10% V.0000.5038 TRANSFERS FR WATER.. 0.00 382,338.21 0.00 209,824.16 128,899.00 173,002.00 34.22% V.0000.5039 TRANSFERS FR AMBULANCE.. 0.00 0.00 0.00 0.00 0.00 3,416.00 100.00% V.0000.5040 TRANSFERS FR CAPITAL.. 0.00 0.00 0.00 204,980.24 0.00 0.00 0.00% Total Group 22 INTERFUND TRANSFERS 0.00 2,200,958.83 0.00 2,106,052.77 1,658,936.00 1,742,937.00 5.06% Total Dept 0000 0.00 2,210,108.27 0.00 2,125,058.81 1,658,936.00 1,742,937.00 5.06% Total Type R Revenue 0.00 2,210,108.27 0.00 2,125,058.81 1,658,936.00 1,742,937.00 5.06% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12116/2010 Account Table: 2011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 137 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.6000 PRINCIPAL.. V.9710.6001 1991 PUBLIC IMPROVEMENT BONDS V.9710.6002 1997 PUBLIC IMPROVEMENT BONDS V.9710.6003 1997 FIRE DIST IMPROVEMENT BONDS V.9710.6004 2002 PUBLIC IMPROVEMENT BONDS V.9710.6005 2004 PUBLIC IMPROVEMENT BONDS V.9710.6006 2004 FIRE DIST IMPROVEMENT BONDS V.9710.6007 2007 PUBLIC IMPROVEMENT BONDS V.9710.6008 2007 FIRE DIST IMPROVEMENT BONDS V.9710.6009 2009 PUBLIC IMPROVEMENT BONDS Total Group 6 PRINCIPAL V.9710.7000 INTEREST.. V.9710.7001 1991 PUBLIC IMPROVEMENT BONDS V.9710.7002 1997 PUBLIC IMPROVEMENT BONDS V.9710.7003 1997 FIRE DIST IMPROVEMENT BONDS 0.00 1,678,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,678,000.00 0.00 522,958.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,460,000.00 0.00 0.00 0.00 120,000.00 0.00 0.00 210,000.00 0.00 0.00 60,000.00 0.00 0.00 235,000.00 0.00 0.00 175,000.00 0.00 0.00 20,000.00 0.00 0.00 120,000.00 0.00 0.00 25,000.00 0.00 0.00 95,000.00 0.00 1,460,000.00 1,060,000.00 0.00 441,072.47 0.00 0.00 0.00 11,475.00 0.00 0.00 28,000.00 0.00 0.00 9,250.00 0.00 0.00% 120,000.00 0.00% 220,000.00 4.76% 60,000.00 0.00% 245,000.00 4.26% 190,000.00 8.57% 20,000.00 0.00% 125,000.00 4.17% 25,000.00 0.00% 165,001.00 73.69% 1,170,001.00 10.38% 0.00 0.00% 3,825.00 - 66.67% 17,250.00 - 38.39% 6,250.00 - 32.43% Date Prepared: 12/20/2010 02:16 PM TOWN OF MAMARONECK Report Date: 12/16/2010 Account Table: 2 011 Adopted Budget Alt. Sort Table: Fiscal Year: 2011 BUD4050 1.0 Page 138 of 138 Prepared By: TONY Original Original Original 2011 Var /Orig To Account 2008 2008 2009 2009 2010 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Stage Stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.7004 2002 PUBLIC IMPROVEMENT BONDS V.9710.7005 2004 PUBLIC IMPROVEMENT BONDS V.9710.7006 2004 FIRE DIST IMPROVEMENT BONDS V.9710.7007 2007 PUBLIC IMPROVEMENT BONDS V.9710.7008 2007 FIRE DIST IMPROVEMENT BONDS V.9710.7009 2009 PUBLIC IMPROVEMENT BONDS V.9710.7010 2010 PUBLIC IMPROVEMENT BONDS Total Group 7 INTEREST Total Dept 9710 SERIAL BONDS Total Type E Expense Total Fund V DEBT SERVICE FUND Grand Total 3 0 0.00 0.00 0.00 0.00 100,531.00 0.00 0.00 0.00 0.00 80,538.00 0.00 0.00 0.00 0.00 4,185.00 0.00 0.00 0.00 0.00 126,656.00 0.00 0.00 0.00 0.00 17,760.00 0.00 0.00 0.00 0.00 220,541.00 0.00 0.00 0.00 0.00 0.00 0.00 522,958.83 0.00 441,072.47 598,936.00 0.00 2,200,958.83 0.00 1,901,072.47 1,658,936.00 0.00 2,200,958.83 0.00 1,901,072.47 1,658,936.00 0.00 9,149.44 0.00 223,986.34 0.00 ,725.00 2,131,098.61 13,975.00 2,964,731.99 0.00 90,931.00 -9.55% 73,975.00 -8.15% 3,410.00 - 18.52% 122,156.00 -3.55% 16,698.00 -5.98% 143,928.00 - 34.74% 94,513.00 100.00% 572,936.00 -4.34% 1,742,937.00 5.06% 1,742,937.00 5.06% 0.00 0.00% 0.00 0.00% 90,931.00 -9.55% 73,975.00 -8.15% 3,410.00 - 18.52% 122,156.00 -3.55% 16,698.00 -5.98% 143,928.00 - 34.74% 94,513.00 100.00% 572,936.00 -4.34% 1,742,937.00 5.06% 1,742,937.00 5.06% 0.00 0.00% 0.00 0.00% 139 CAPITAL IMPROVEMENT PLAN (5 YEARS) 2011 11 2012 2013 2014 2015 ITEM 1 Equipment 1,050,000 884,000 564,000 434,000 494,000 2 Highway Improvement 564,000 65,000 565,000 565,000 65,000 3 Buildings 100,000 - - - - 4 Sanitary Sewers - - - - - 5 Drainage - - - - - 6 Recreation Facilities - 2,500,000 - - - 7 Water System Improvements - - - - - 8 Technology 35,000 35,000 35,000 35,000 35,000 TOTAL 1,749,000 3,484,000 1,164,000 1,034,000 594,000 FUNDING Budget Appropriations 50,000 150,000 200,000 200,000 200,000 Grants in Aid - - - - - Bond Anticipation Notes - 3,299,000 964,000 834,000 394,000 Serial Bonds 1,599,000 - - - - TOTAL 1,649,000 3,449,000 1,164,000 1,034,000 594,000 CAPITAL IMPROVEMENT PLAN (5 YEARS) 2011 11 201211 2013 2014 =1 2015 !6d -4u] 1. EQUIPMENT 140 POLICE DEPARTMENT 2 1 Four Door Sedans 50,000 55,000 55,000 55,000 55,000 FIRE DEPARTMENT 1 Four Wheel Drive Utility Vehicle - - 34,000 - 34,000 1 Engine 37 Replacement 550,000 - - - - 1 Rescue 6 Replacement 450,000 - - - - TOTAL 1,000,000 - 34,000 - 34,000 SANITATION DISTRICT 1 Packer Truck - - 185,000 - - 1 Packer Truck - - - 185,000 - 1 Packer Truck - 185,00.0 - - 185,000 TOTAL - 185,000 185,000 185,000 185,000 ADMINISTRATION 2 Automobile (Compact) - - 24,000 - - 1 Automobile (Mid -Size Sedan) - - - 24,000 - 1 Four Wheel Utility Vehicle (Ambulance District) - 30,000 - - - TOTAL - 30,000 24,000 24,000 - RECREATION DEPARTMENT 1 Pickup Truck - - - - - 1 Automobile - 24,000 - - - 1 Zamboni Ice Machine - 35,000 - - - TOTAL 59,000 141 CAPITAL IMPROVEMENT PLAN (5 YEARS) 2011 2012 2013 2014 2015 ITEM 1. EQUIPMENT -CONTINUED HIGHWAY DEPARTMENT 1 Three Yard Loader - - - - - 1 Two Yard Loader - - - 120,000 - 1 Automobile 4WD - - - - - 1 Dump Truck - Six Wheel - - - - 160,000 2 Pickup Trucks - - - - 60,000 1 Dump Truck - Six Wheel - - - - - 1 Rack Body Truck - - - - - 1 Catch Basin Truck - 275,000 - - - 1 One Ton Dump Truck - - - - - 1 One Ton Dump Truck - - 46,000 - - 1 Dump Truck - Six Wheel - - - - - 1 Dump Truck - Six Wheel - 160,000 - - - 1 Stump Grinder - 30,000 - - - 2 Pickup Trucks - - 60,000 - - 1 Dump Truck - Ten Wheel - - - - - 1 Dump Truck - Six Wheel - - 160,000 - - 2 Salt Spreaders - - - 50,000 - 1 Backhoe - 90,000 - - - TOTAL HIGHWAY - TOTAL EQUIPMENT - 1 555,000 266,000 170,000 220,000 2. HIGHWAY IMPROVEMENTS Road Resurfacing 414,000 53,000 167,000 382,000 53,000 Sidewalk & Curb Improvements 150,000 12,000 398,000 1 183,000 12,000 TOTAL 564,000 65,000 565,000 565,000 65,000 142 CAPITAL IMPROVEMENT PLAN (5 YEARS) 2011 --1 2012 2013 2014 2015 ITEM 3. BUILDINGS Highway Garage - Brine system - Town Center Renovation (Feasibility) 100,000 - - - - Senior Center Renovation - Sanitation Commission Building - TOTAL 100,000 - - - - 4. SANITARY SEWER TOTAL S. DRAINAGE fa. RECREATION FACILITIES - HOMMOCKS ICE RINK TOTAL 7 - 25,000,000 - - - 7. WATER SYSTEM IMPROVEMENTS TOTAL * Estimates based capon 5 year average of Expenditures for water system improvements. B. TECHNOLOGY TOTAL 3.5,000 35,000 35,000 35,000 35,000 143 YEAR TOWN OF MAMARONECK YEARLY AMORTIZATION SCHEDULE FOR PRINCIPAL & INTEREST ON ALL SERIAL BONDS & STATUTORY BONDS AS OF JANUARY 1, 2011 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 TOTAL 123,825.00 123,825.00 TOTAL 86,601.68 87,925.13 $ 174,526.81 TOTAL 98,120.00 95,495.00 102,870.00 99,870.00 96,870.00 98,870.00 100,640.00 102,220.00 98.610.00 893,565.00 144 GENERAL FUND TOWN WIDE BONDS - -1991 PURCHASE MOTEL YEAR PRINCIPAL INTEREST 2011 120,000 3,825.00 TOTAL $ 120,000 $ 3,825.00 GENERAL FUND TOWN WIDE BONDS -- 1998 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST 2011 80,305 6,296.68 2012 85,781 2,144.13 TOTAL $ 166,086 $ 8,440.81 GENERAL FUND TOWN WIDE BONDS -- 2004 RECONSTRUCTION - POLICE HEADQUARTERS & VAC BUILDING YEAR PRINCIPAL INTEREST 2011 70,000 28,120.00 2012 70,000 25,495.00 2013 80,000 22,870.00 2014 80,000 19,870.00 2015 80,000 16,870.00 2016 85,000 13,870.00 2017 90,000 10,640.00 2018 95,000 7,220.00 2019 95,000 3,610.00 TOTAL $ 745,000 $ 148,565.00 TOTAL 123,825.00 123,825.00 TOTAL 86,601.68 87,925.13 $ 174,526.81 TOTAL 98,120.00 95,495.00 102,870.00 99,870.00 96,870.00 98,870.00 100,640.00 102,220.00 98.610.00 893,565.00 144 145 YEAR GENERAL FUND TOWN WIDE BONDS -- 2007 GARDENS LAKE RESTORATION, HOMMOCKS POOL RECONSTRUCTION PRINCIPAL INTEREST TOTAL 2011 46,254 45,202.72 91,456.72 2012 48,105 43,468.22 91,573.22 2013 49,954 41,664.30 91,618.30 2014 51,806 39,791.04 91,597.04 2015 53,657 37,848.28 91,505.28 2016 55,505 35,836.14 91,341.14 2017 59,207 33,754.70 92,961.70 2018 61,055 31,386.42 92,441.42 2019 62,907 28,944.22 91,851.22 2020 66,607 26,427.94 93,034.94 2021 70,307 23,763.66 94,070.66 2022 74,010 20,863.52 94,873.52 2023 77,708 17,810.60 95,518.60 2024 79,559 14,605.12 94,164.12 2025 85,110 11,323.32 96,433.32 2026 88,811 7,706.12 96,517.12 2027 92,510 3,931.68 96,441.68 TOTAL $ 1,123,072 $ 464,328.00 $ 1,587,400.00 146 YEAR GENERAL FUND TOWN WIDE BONDS -- 2009 PUBLIC IMPROVEMENT 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 $ 1,760,837.19 147 GENERAL FUND TOWN WIDE BONDS -- 2010 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2011 0 5,124.16 5,124.16 2012 7,862 5,124.16 12,986.16 2013 7,862 4,966.92 12,828.92 2014 7,862 4,809.68 12,671.68 2015 8,132 4,613.14 12,745.14 2016 8,132 4,409.82 12,541.82 2017 8,404 4,206.52 12,610.52 2018 8,404 3,996.44 12,400.44 2019 8,675 3,786.32 12,461.32 2020 8,945 3,569.44 12,514.44 2021 9,217 3,345.84 12,562.84 2022 9,488 3,069.32 12,557.32 2023 9,759 2,784.68 12,543.68 2024 10,030 2,491.90 12,521.90 2025 10,301 2,191.00 12,492.00 2026 10,573 1,881.98 12,454.98 2027 11,114 1,551.56 12,665.56 2028 11,386 1190.38 12,576.38 2029 11,657 820.32 12,477.32 2030 12,197 426.90 12,623.90 TOTAL $ 180,000 $ 64,360.48 $ 244,360.48 TOTAL TOWN WIDE FUND SERIAL BONDS $ 3,582,065 148 GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 1997 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2011 33,049 2,591.28 35,640.28 2012 35,301 882.53 36,183.53 TOTAL $ 68,350 $ 3,473.81 $ 71,823.81 GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2002 MEMORIAL PARK RENOVATION YEAR PRINCIPAL INTEREST TOTAL 2011 5,045 1,872.56 6,917.56 2012 5,251 1,666.64 6,917.64 2013 5,457 1,449.07 61906.07 2014 5,663 1,219.72 6,882.72 2015 5,972 979.74 6,951.74 2016 6,281 723.09 7,004.09 2017 6,487 447.72 6,934.72 2018 6,796 152.91 6,948.91 TOTAL $ 46,952 $ 8,511.45 $ 55,463.45 GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2004 TRAFFIC SIGNALS YEAR PRINCIPAL 2011 10,000 2012 10,000 2013 10,000 2014 10,000 2015 10,000 2016 10,000 2017 10,000 2018 10,000 2019 10.000 TOTAL $ 90,000 INTEREST TOTAL 3,395.00 13,395.00 3,020.00 13,020.00 2,645.00 12,645.00 2,270.00 12,270.00 1,895.00 11,895.00 1,520.00 11,520.00 1,140.00 11,140.00 760.00 10,760.00 380.00 10.380.00 $ 17,025.00 $ 107,025.00 149 150 YEAR GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2007 LARCHMONT PUBLIC LIBRARY - HVAC PRINCIPAL INTEREST TOTAL 2011 6,476 6,328.38 12,804.38 2012 6,735 6,085.52 12,820.52 2013 6,994 5,832.96 12,826.96 2014 7,253 5,570.68 12,823.68 2015 7,512 5,298.70 12,810.70 2016 7,771 5,017.00 12,788.00 2017 8,289 4,725.58 13,014.58 2018 8,548 4,394.02 12,942.02 2019 8,807 4,052.10 12,859.10 2020 9,325 3,699.82 13,024.82 2021 9,843 3,326.82 13,169.82 2022 10,361 2,920.80 13,281.80 2023 10,879 2,493.40 13,372.40 2024 11,138 2,044.66 13,182.66 2025 11,915 1,585.20 13,500.20 2026 12,433 1,078.82 13,511.82 2027 12,951 550.42 13.501.42 TOTAL $ 157,230 $ 71,566.38 $ 235,013.38 i 151 GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2009 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST. TOTAL 2011 27,698 24,160.63 51,858.63 2012 28,537 23,563.13 52,100.13 2013 28,537 22,921.05 51,458.05 2014 29,376 22,196.62 51,572.62 2015 29,376 21,407.14 50,783.14 2016 30,216 20,549.98 50,765.98 2017 31,055 19,630.91 50,685.91 2018 31,894 18,646.80 50,540.80 2019 32,734 17,473.84 50,207.84 2020 34,412 16,130.92 50,542.92 2021 35,252 14,737.64 49,989.64 2022 36,930 13,294.00 50,224.00 2023 38,609 11,783.22 50,392.22 2024 40,288 10,205.28 50,493.28 2025 41,966 8,560.20 50,526.20 2026 43,645 6,820.71 50,465.71 2027 45,324 4,985.73 50,309.73 2028 47,842 3,064.18 50,906.18 2029 50,362 1,038.72 51,400.72 TOTAL $ 684,053 $ 281,170.70 $ 965,223.70 152 YEAR GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2010 PUBLIC IMPROVEMENT 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 HIGHWAY FUND BONDS -- 1997 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2011 46,196 3,622.26 49,818.26 2012 49,347 1233.68 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 2011 222,727 2012 231,819 2013 240,909 2014 249,999 2015 263,636 2016 277,273 2017 286,363 2018 300,000 TOTAL $ 2,072,726 INTEREST 82,664.72 73,573.80 63,968.67 53,843.70 43,249.99 31,920.45 19,764.20 6,750.00 $ 375,735.53 TOTAL 305,391.72 305,392.80 304,877.67 303,842.70 306,885.99 309,193.45 306,127.20 306.750.00 2,448,461.53 153 HIGHWAY FUND BONDS -- 2004 STREET IMP, HWY & GARAGE EQUIPMENT, RECONSTRUCT - GARAGE YEAR PRINCIPAL 2011 100,000 2012 105,000 2013 105,000 2014 110,000 2015 110,000 2016 115,000 2017 120,000 2018 125,000 2019 135,000 TOTAL $ 1,025,000 INTEREST TOTAL 38,685.00 138,685.00 34,935.00 139,935.00 30,997.50 135,997.50 27,060.00 137,060.00 22,935.00 132,935.00 18,810.00 133,810.00 14,440.00 134,440.00 9,880.00 134,880.00 5,130.00 140,130.00 $ 202,872.50 $ 1,227,872.50 154 155 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 $ 972,763.70 156 YEAR HIGHWAY FUND BONDS -- 2009 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 2011 64,535 56,294.27 120,829.27 2012 66,491 54,902.13 121,393.13 2013 66,491 53,406.09 119,897.09 2014 68,448 51,718.11 120,166.11 2015 68,448 49,878.56 118,326.56 2016 70,403 47,881.35 118,284.35 2017 72,358 45,739.94 118,097.94 2018 74,315 43,446.98 117,761.98 2019 76,270 40,713.98 116,983.98 2020 80,180 37, 584.98 117,764.98 2021 82,138 34,338.62 116,476.62 2022 86,048 30,974.90 117,022.90 2023 89,958 27,454.78 117,412.78 2024 93,871 23,778.20 117,649.20 2025 97,782 19,945.14 117,727.14 2026 101,693 15,892.08 117,585.08 2027 105,604 11,616.53 117,220.53 2028 111,470 7,139.38 118,609.38 2029 117,341 2,420.18 119,761.18 TOTAL $ 1,593,844 $ 655,126.20 $ 2,248,970.20 YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 TOTAL TOTAL HIGHWAY FUND SERIAL BONDS HIGHWAY FUND BONDS -- 2010 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 0 40,281.63 40,281.63 61,801 40,281.64 102,082.64 61,801 39,045.62 100,846.62 61,801 37,809.60 99,610.60 63,931 36,264.56 100,195.56 63,931 34,666.30 98,597.30 66,062 33,068.02 99,130.02 66,062 31,416.46 97,478.46 68,193 29,764.92 97,957.92 70,323 28,060.10 98,383.10 72,454 26,302.02 98,756.02 74,586 24,128.40 98,714.40 76,716 21,890.82 98,606.82 78,848 19,589.34 98,437.34 80,979 17,223.90 98,202.90 83,109 14,794.54 97,903.54 87,373 12,197.38 99,570.38 89,502 9357.78 98,859.78 91,634 6,448.94 98,082.94 95,894 3,356.32 99,250.32 $ 1,415,000 $ 505,948.29 $ 1,920,948.29 $ 6,890,336 157 YEAR AMBULANCE DISTRICT BONDS -- 2010 PUBLIC IMPROVEMENT -AMBULANCE VEHICLE 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 $ 120,000 158 159 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 YEAR WATER DISTRICT BONDS -- 2010 PUBLIC IMPROVEMENT 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 $ TOTAL WATER DISTRICT SERIAL BONDS $ 2,560,609 2,104,218.95 160 161 TOTAL SEWER DISTRICT SERIAL BONDS $ 64,496 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 $ 64,496 162 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 INTEREST TOTAL 2011 17,228 6,393.98 23,621.98 2012 17,930 5,690.82 23,620.82 2013 18,634 4,947.89 23,581.89 2014 19,338 4,164.71 23,502.71 2015 20,392 3,345.28 23,737.28 2016 21,446 2,468.97 23,914.97 2017 22,150 1,528.71 23,678.71 2018 23,204 522.09 23,726.09 TOTAL $ 160,322 $ 29,062.45 $ 189,384.45 163 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 $ 120,255.00 164 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 $ 228,586.36 165 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 $ 925,909 166 FIRE DISTRICT BONDS - 1997 PURCHASE OF EQUIPMENT /RECONSTRUCTION OF BUILDING YEAR PRINCIPAL INTEREST 2011 60,000 6,250.00 2012 65,000 3,250.00 TOTAL $ 125,000 $ 9,500.00 FIRE DISTRICT BONDS - 2004 MAMARONECK FIRE DISTRICT NO. 1 TOTAL 66,250.00 68,250.00 $ 134,500.00 YEAR PRINCIPAL INTEREST TOTAL 2011 20,000 3,410.00 23,410.00 2012 20,000 2,635.00 22,635.00 2013 20,000 1,860.00 21,860.00 2014 28,000 1,085.00 29,085.00 TOTAL $ 88,000 $ 8,990.00 $ 96,990.00 167 FIRE DISTRICT BONDS -- 2007 PURCHASE OF FIRE TRUCK PRINCIPAL INTEREST TOTAL 2011 25,000 16,697.50 41,697.50 2012 25,000 15,635.00 40,635.00 2013 30,000 14,572.50 44,572.50 2014 30,000 13,297.50 43,297.50 2015 30,000 12,022.50 42,022.50 2016 30,000 10,747.50 40,747.50 2017 35,000 9,472.50 44,472.50 2018 35,000 7,985.00 42,985.00 2019 35,000 6,480.00 41,480.00 2020 35,000 4,975.00 39,975.00 2021 40,000 3,470.00 43,470.00 2022 40.000 1,750.00 41,750.00 TOTAL $ 390,000 $ 117,105.00 $ 507,105.00 TOTAL FIRE DISTRICT SERIAL BONDS $ 603,000 90,608 (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 111/11- 6/30/11 7/1/11 - 12131/11 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 - PIT PIT ELECT $21,000 $21,000 $21,000 2 COURT CLERK XI/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 OFFICEASSISTANT 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 / 8 $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 a $23,527 $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 $528,302 168 (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 1/1/11- 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 111 / 1 $32,795 $33,451 $33,126 40 $79,493 LONGEVITY $675 $80,168 AA430.1010 $3,950 $0 A.1430.1015 AUTO ALLOWANCE $80,168 $4,320 1 EMERGENCY COMPENSATION $925 $3,000 A.1440.1010 $1,000 $1,000 TOTAL ASSESSOR $82,361 A.1410 TOWN CLERK TOWN CLERK F!r ELECT $82,000 $82,000 $82,000 1 DEPUTY TOWN CLERK VI/8 $55,401 $56,509 $55,959 1 $1,100 DEPUTY TOWN CLERK VI / 8 $55,401 $56,509 $55,959 1 A.1620.1015 LONGEVITY $149,884 $675 EMERGENCY COMPENSATION $98,690 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 TOTAL PERSONNEL 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 11/8 $46,220 $47,145 $46,686 1 CARETAKER P/r 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 AA430.1010 $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 A.1620.1015 $149,884 $98,690 $98,690 A.5010.1010 $98,690 169 FISCAL YEAR 2011 SALARY SCHEDULE SALARY SALARY ADJUSTED FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 111/11- 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 $84,428 60 STAFF ASSISTANT 111 14 $39,503 $40,293 $39,901 1 PART TIME NUTRITION AIDE $9,500 1 PART TIME CLEANER $7,800 1 PART TIME REC. LEADER $18,720 1 PART TIME PROGRAM AIDE $9,360 1 PART TIME OFFICE ASSISTANT $22,422 1 PART TIME OUTREACH WORKER $13,260 1 PART TIME BUS DRIVER $8,250 6 AUTO ALLOWANCE $3,580 1 TOTAL PROGRAM FORAGING 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 $41,668 $42,501 $42,085 50% OFFICE ASSISTANT V/8 $52,812 $53,868 $53,344 1 INT. ACCOUNT CLERK VII 18 $57,402 $58,550 $57,980 40 SECRETARY TO RECREATION COMMISSION III / 1 $32,795 $33,451 $33,126 60% RECREATION ATTENDANT P/i 6 - 9 hr $13,260 $1,000 1 LONGEVITY $3,580 $1,050 1 NON- PARTICIPATION MEDICAL $4,000 1 CLOTHING ALLOWANCE $105,983 $0 EMERGENCY COMPENSATION $21,043 $10,000 TOTAL GENERAL RECREATION $23,192 A.7180 POOL SENIOR RECREATION LEADER IX /8 $62,213 $63,457 $62,840 100% POOL MANAGER 18 - 20 hr $4,000 $46,000 3 SUMMER LIFEGUARD $246,783 6 - 12 hr $10,000 $84,000 19 WINTER LIFEGUARD 6 - 12 hr $60,000 12 KEY ATTENDANT (SUMMER) 7 - 10 hr $62,840 $16,000 2 KEY ATTENDANT (W NTER) 7 -10 hr $84,000 $9,000 2 CUSTODIAN WOMAN (SUMMER) 10 -15 hr $16,000 $14,000 4 CERT. POOL OPERATOR /ASST. RINK MNGR 12 -18 hr $14,000 $14,000 1 RECREATION ATTENDANT - AQUA JOG 15 - 20 hr $2,400 $2,400 3 CLOTHING ALLOWANCE $308,515 A.7180.1010 $16,000 $275 1 SUMMER SWIM COACH $24,000 15- 30 hr $16,000 4 WINTER SWIM COACH INSTRUCTION $332,515 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 $332,515 170 (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 111111 - 6130111 7/1111 - 12131111 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 YOUTH PROGRAMS 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 $1,400 $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 $13,0001 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 $1,400 $5,700 171 FUND/ FISCAL YEAR 2011 SALARY SCHEDULE SALARY SALARY ADJUSTED STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 1/1/11 - 6/30111 7/1/11 - 12/31111 SALARY TEEN TRAVEL SENIOR RECREATION LEADER $1000 - $1300 week $5,000 1 RECREATION ATTENDANT $370 - $390 week $3,000 3 DRIVER 20 - 25 hr $3,300 2 LIFEGUARD PART TIME 10 -15 hr $100 2 A.7620 ADULT RECREATION MEN'S PHYSICAL FITNESS WOMEN'S PHYSICAL FITNESS SUMMER TENNIS A.8510 COMMUNITY BEAUTIFICATION A.8610 RENT SUBSIDY PROGRAM TOTAL YOUTH PROGRAMS RECREATION SUPERVISOR ASST. SUPT. RECREATION FALL TENNIS INSTRUCTOR SPRING TENNIS INSTRUCTOR SENIOR RECREATION LEADER SENIOR RECREATION LEADER RECREATION INSTRUCTOR TOTAL ADULT RECREATION SUMMER CONSERVATION CORPS TOTAL COMMUNITY BEAUTIFICATION COMMUNITY SERVICES DIRECTOR SUPERVISOR' INTERMEDIATE CLERK PROGRAM SPECIALIST RENTAL ASST. STAFF ASSISTANT SECTION 8 OFFICE ASSISTANT - P!r OFFICE ASSISTANT - P/T HOUSING INSPECTOR AUTO ALLOWANCE LONGEVITY EMERGENCY COMPENSATION TOTAL RENT SUBSIDY TOTAL GENERAL FUND XA / 8 $68,494 $69,864 $69,184 15 MGT $83,385 $85,470 $64,428 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 6 - 9 hr $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 $340,1201 A.8610.1010 $7,500 $7,500 A.8610.1015 $347,620 $3,923,339 $3,923,339 172 FUND/ DEPT DEPARTMENT 8.3120 POLICE DEPARTMENT Total Officers: 38 TITLE POLICE CHIEF EXECUTIVE LIEUTENANT LIEUTENANT LIEUTENANT DETECTIVE LIEUTENANT SERGEANT SERGEANT SERGEANT SERGEANT SERGEANT DETECTIVE DETECTIVE DETECTIVE DETECTIVE SERGEANT 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 1/1111- 6130111 7/1/11 - 12/31111 MGT $141,515 $141,515 $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 $107,725 $107,725 $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 $48,915 $60,105 ADJUSTED ANNUAL SALARY $141,515 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 $107,725 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 $59,718 1 $57,000 $186,280 $15,000 $300,000 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $141,515 $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 $107,725 $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 $59,718 $57,000 $186,280 $15,000 $3,983,801 A.3120.1010 $300,000 $300,000 A.3120.1015 173 $61,767 $63,002 $97,695 TOTAL POLICE DEPT FISCAL YEAR 2011 SALARY SCHEDULE 6.3310 TRAFFIC CONTROL MAINTENANCE MAN / SIGNS SALARY SALARY FUND/ LONGEVITY STEP & EFFECTIVE EFFECTIVE DEPT DEPARTMENT TITLE GRADE 1/1/11 - 6/30/11 711/11 - 12/31/11 8.3120 POLICE DEPARTMENT SCHOOL GUARDS P/r $71 per diem (OTHER) OFFICE ASSISTANT MGT $69,730 $71,475 $1,050 LONGEVITY SECRETARY ZONING BOARD OF APPEALS MEDICAL ALLOWANCE $61,767 $63,002 $97,695 TOTAL POLICE DEPT $76,345 6.3310 TRAFFIC CONTROL MAINTENANCE MAN / SIGNS C/8 1 LONGEVITY $62,552 $67,425 TOTAL TRAFFIC CONTROL B.3620 BUILDING/ SAFETY INSP. BUILDING & PLUMBING INSPECTOR MGT $70,603 ASSISTANT BUILDING INSPECTOR XIA / 8 $1,050 SENIOR OFFICE ASSISTANT - OFFICE MANAGE VII / 8 SECRETARY ZONING BOARD OF APPEALS V/8 CODE ENFORCEMENT OFFICER XI/6 8.3120.1020 FIRE INSPECTOR/ PART TIME SECRETARY ARCHITECTURAL BOARD OF REV VII / 8 $4,494,898 CLOTHING LONGEVITY $37,433 EMERGENCY COMPENSATION $405 $37,838 TOTAL BUILDING /SAFETY INSPECTION B.7140 PLAYGROUND & RECREATION RECREATION ATTENDANT $37,838 PARK MAINTENANCE AIDE TOTAL PLAYGROUND & RECREATION $98,918 B.8010 BOARD OF APPEALS SECRETARY ZONING BOARD OF APPEALS V/8 EMERGENCY COMPENSATION $57,980 TOTAL BOARD OF APPEALS $26,672 8.8020 PLANNING BOARD SECRETARY ZONING BOARD OF APPEALS V/8 EMERGENCY COMPENSATION $4,000 TOTAL PLANNING BOARD $14,495 $61,767 $63,002 $97,695 $100,140 $76,345 $77,872 $57,402 $58,550 $52,812 $53,868 $62,552 $67,425 $15.50 hr $57,402 $56,550 10 - 12 hr 10 - 12 hr $52,812 $53,868 $52,812 $53,868 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 8.3120.1020 $4,494,898 $37,433 $405 $37,838 B.331 0.1010 $37,838 $98,918 $77,114 $57,980 $26,672 $64,074 $4,000 $14,495 $550 $4,113 $347,916 B.3620.1 010 $2,000 $2,000 B.3620.1015 $349,916 $20,000 $3,400 $23,400 8.7140.1010 $23,400 $13,336 $13,336 B.801 0.1010 $780 $780 B.8010.1015 $14,116 $13,336 $13,336 B.8020.1 010 $780 $780 8.8020.1015 $14,116 174 TOTAL BOARD OF ARCHITECTURAL REVIEW B.8090 ENVIRONMENTAL CONTROL ENVIRONMENTAL COORDINATOR MGT $56,110 $57,515 $56,813 1 CLOTHING ALLOWANCE $500 1 LONGEVITY $675 EMERGENCY COMPENSATION $1,200 TOTAL ENVIRONMENTAL CONTROL TOTAL PART TOWN FUND (BUDGET) FISCAL YEAR 2011 SALARY SCHEDULE (BUDGET) SALARY SALARY SALARY ADJUSTED FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 1/1/11- 6/30/11 7/1/11 - 12131/11 SALARY 8.8040 BOARD OF ARCHITECTURAL SECRETARY ARCHITECTURAL BOARD OF REV VII 18 $57,402 $58,550 $57,980 25% REVIEW LONGEVITY $1,050 25% $500 EMERGENCY COMPENSATION $500 TOTAL BOARD OF ARCHITECTURAL REVIEW B.8090 ENVIRONMENTAL CONTROL ENVIRONMENTAL COORDINATOR MGT $56,110 $57,515 $56,813 1 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 B.8040.1010 $500 $500 B.8040.1015 $15,258 $56,813 $500 $675 $57,988 8.8090.1010 $1,200 $1,200 6.8090.1015 $59,188 $5,008,7301 $5,008,730 `m I FUND/ DEPT DEPARTMENT DB.5110 GENERAL REPAIRS Total: 14 DB.5130 CENTRAL GARAGE Total: 5 DB.5140 PARKS MAINTENANCE Total: 3 FISCAL YEAR 2011 SALARY SCHEDULE (BUDGET) (BUDGET) SALARY SALARY ADJUSTED LINE ITEM TOTAL STEP & EFFECTIVE EFFECTIVE ANNUAL TITLE GRADE 111/11 - 6130111 7/1111 - 12131111 SALARY GENERAL FOREMAN MGT $70,800 $72,570 $71,685 1 SEWER MAINTENANCE FOREMAN D/8 $64,695 $65,988 $65,346 1 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 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 MOTOR EQUIPMENT OPERATOR I B/8 $59,485 $60,675 $60,085 1 MOTOR EQUIPMENT OPERATOR I B/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 TREE TRIMMER C/8 $61,767 $63,002 $62,389 1 SKILLED LABORER B/8 $59,485 $60,675 $60,085 1 SKILLED LABORER B/8 $59,485 $60,675 $60,085 1 LABORER A/6 $46,160 $50,837 $48,502 1 STIPENDS $750 $2,250 3 CLOTHING $550 $65,346 $8,800 16 NON- PARTICIPATION MEDICAL $21,043 $4,000 1 LONGEVITY $8,000 $13,075 14 EMERGENCY COMPENSATION $1,650 $50,000 TOTAL GENERAL REPAIRS $192,706 DB.5140.1010 $3,000 $3,000 DB.5140.1015 GARAGE FOREMAN MGT $70,800 $72,570 $71,685 1 AUTO MECHANIC D/8 $64,695 $65,988 $65,346 1 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 PARK FOREMAN D/8 $64,695 $65,988 $65,346 1 LABORER A/8 $57,201 $58,345 $57,777 1 SKILLED LABORER (VACANT) B/3 $41,668 $42,501 $42,085 50% SECRETARY ARCHITECTURAL BOARD OF REV VII 18 $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 $7,000 $1,650 $2,900 $192,706 DB.5140.1010 $3,000 $3,000 DB.5140.1015 176 FUND/ DEPT DEPARTMENT DB.5142 SNOW REMOVAL Total Highway Dept.: 23 FISCAL YEAR 2011 SALARY SCHEDULE SALARY SALARY ADJUSTED STEP & EFFECTIVE EFFECTIVE ANNUAL TITLE GRADE 1/1111- 6/30111 7/1111 - 12131111 SALARY TOTAL PARKS MAINTENANCE EMERGENCY COMPENSATION $90,000 TOTAL HIGHWAY FUND (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $195,706 $90,000 $90,000 DB.5142.1015 $1,598,356 $1,598,356 177 FUND/ DEPT DEPARTMENT SF.3410 FIRE DISTRICT Total: 14 TITLE LIEUTENANT LIEUTENANT LIEUTENANT LIEUTENANT FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER SECRETARY INTERN - PIT EMT STIPEND CLOTHING SHOES HOLIDAY LONGEVITY EMERGENCY COMPENSATION TOTAL FIRE DISTRICT FISCAL YEAR 2011 SALARY SCHEDULE SALARY SALARY STEP & EFFECTIVE EFFECTIVE GRADE 1/1111- 6/30/11 711/11 - 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 BIB 1 LONGEVITY TOTAL STREET LIGHTING DISTRICT SM.4189 AMBULANCE DISTRICT ADMINISTRATOR MGT BLS COORDINATOR X / 7 BLS COORDINATOR PARAMEDIC PART TIME STIPEND LONGEVITY HOLIDAY TOTAL AMBULANCE DISTRICT $59,485 $60,675 $85,260 $87,390 $59,833 $64,384 $25,000 $25,000 $27.50 hr TOTAL PERSONNEL SERVICES 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 $60,085 100 $675 100% $86,325 1 $61,584 1 $25,000 1 $503,200 24-2 $5,000 1 $675 1 $8,600 1 (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 SM.4189.1010 $690,384 $690,384 $12,582,495 178 ASSESSMENT 153,887,376 153,887,376 154,609,187 155,225,210 155,742,034 155,144,186 155,335,322 155,463,124 155,840,102 155,659,189 154,961,068 154,072,292 155,627,070 156,948,411 160,137, 518 162,631,921 179 I I YEAR TOWN COUNTY SCHOOL 2010 259.80 227.97 738.71 2009 259.80 227.97 738.71 2008 252.48 218.05 705.09 2007 240.57 208.61 667.19 2006 227.96 198.39 633.64 . 2005 217.80 190.72 589.83 2004 204.39 208.07 548.03 2003 188.22 185.27 496.47 2002 177.85 154.01 451.87 2001 173.05 148.01 423.41 2000 168.30 151.51 - 398.90 1999 164.45 156.23 378.39 1998 162.25 145.50 358.65 1997 157.59 139.50 341.97 1996 151.62 144.56 322.28 1995 143.65 139.90 305.78 " Schedule represents actual applied tax rates and assessments after adjustment for certioraris. ASSESSMENT 153,887,376 153,887,376 154,609,187 155,225,210 155,742,034 155,144,186 155,335,322 155,463,124 155,840,102 155,659,189 154,961,068 154,072,292 155,627,070 156,948,411 160,137, 518 162,631,921 179 I 3 wks - 3Yrs