HomeMy WebLinkAboutAdopted Budget_2013_12/20/2012Z111 ijpTjI!vW
Christina TOWN OF MAMARONECK
Mamaroneck Town Clerk
JAN - 2 2013
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1
OFFICE OF THE TOWN ADMII�IISTRATOR
December 20, 2012
Honorable Supervisor Nancy Seligson
Members of the Town Board
Town of Mamaroneck
Re: 2013 Adopted Budget for the Town of Mamaroneck
TEL: 914/381 -7810
FAX: 914/381 -7809
town administrator @town ofrnana.roneck. org
Transmitted herewith is the budget adopted by the Mamaroneck Town Board as the Town's
fiscal plan for 2013. The budget was adopted after a lengthy review process and public
hearings held on December'S, 2013 and December 19, 2013.
It is always important to discuss the environment in which the budget is prepared. Municipal
budgeting has been hampered over the last four years by the effects of first a recession and an
economy that cannot completely rebound to pre- 2008 conditions. For the Town of
Mamaroneck's budget the effects of the economy continue to be felt in the form of reduced
assessments, slow growth in key non - property tax revenues, and large increases in costs
mandated by New York State. While there have been signs of economic improvement in the
last year the budget estimates reflected here remain guarded for both revenues and expenses.
The Budget is a collaborative effort in that it reflects both the recommendations of the Town
staff and the guidance of the Supervisor and Town Board. Important to the process of
preparing the budget is input from the community. Therefore in advance of the preparation of
this budget the Town conducted an online survey this summer that was designed and
implemented by an independent consulting firm. The survey's purpose was to gauge the
Town's sentiments on property taxes, municipal services and resident values regarding the
character of the community. With over 1,000 surveys filed with the Town there seemed to be a
common desire to maintain the character of the Town in its current form. The residents that
responded to the survey spoke of their sense of security, the low crime rate, and the services
offered by the Town. When asked what their vision for the Town would be in the year 2025,
the majority responded that they would prefer the Town remain much as it is today. Residents
believed that there was room for improvement in traffic conditions in the community and
reducing the flood risk in residential areas.
On the question of property taxes residents clearly want the government to remain vigilant in
controlling the level of taxes but did express a desire to maintain the level of services offered by
the Town. One suggestion mentioned often in the survey responses was to work closer with
the Villages of Mamaroneck and Larchmont to identify service sharing opportunities that would
reduce operating costs and ultimately local government property taxes. It is within this
framework that the Town must develop a responsible budget plan that maintains adequate
service levels at the best value.
Over the last three budget cycles, many cuts have been made to budget expense lines. This is
evidenced by an average increase in appropriations of 2% in the last three years. Our full time
personnel headcount has been reduced by 6% which equates to eight full time positions. There
comes a point however that without deliberate cuts in particular services the government will
no longer have the operating cushion that provides needed flexibility for unexpected events or
providing services in a timely fashion. In two consecutive years the region has faced three
major storm events; Hurricane Irene, Tropical Storm Lee and Hurricane Sandy. In the initial
response to these events the Town must have the financial and operational resources available
to protect the community and in the aftermath of these events restore the condition of the
community. We have been fortunate to maintain a strong financial position which provides
needed funding for events such as this. On the following pages is a summary of the 2013
Budget with a focus upon the services continue to be funded by this proposal.
The Property Tax Cap
In 2011 the Governor and State Legislature adopted Chapter 97 of the New York-State Laws of
2011 which establishes a limit on the annual growth of the property taxes levied by local
government. The terminology of this legislation is important because this is not a cap on the
change in the level of property taxes to be paid by an individual property owner or the rate at
which the taxes are levied. Rather, this is a cap on the total amount of property taxes that can
be raised by the local government. Consideration was not given in the legislation for levels of
-assessment or other - factors that impact the rate at which the tax levy is apportioned in the
community.
The legislation establishes a formula for the calculation of the maximum tax levy that can be
adopted by a local government. A tax base growth factor is established for each municipality as
dictated by New York State and added to the tax levy limit. In addition an allowable levy
growth factor may be added which for 2013 is two percent-(2 %). There are also allowances for
2
payments in lieu of taxes and court judgments arising from tort actions. Certiorari judgments
may not be included in the calculation. The court judgments however must be greater than
five percent of the communities tax levy. Neither payments in lieu of taxes or court judgments
apply to the calculation for the Town of Mamaroneck. Lastly, the community may exclude
increases in pension contributions that exceed two percent of the actuarial contribution rate as
calculated by the New York State Retirement System.
The State legislation also includes a provision whereby the tax levy limit can be overridden by
the governing body of a municipal agency. For the Town a local law must be considered and
approved by 60% of the governing body after a required public hearing.
For Town governments in New York State this is the second year of the tax levy cap legislation.
For 2013 the State has reduced the Town of Mamaroneck's growth factor and for all
communities eliminated a portion of the pension contribution exclusion. As a result the State's
tax levy cap formula for the Town provides for only a 2.5% or $536,596 (See Appendix One)
increase in the tax levy for 2013. This is $134,000 less than the tax levy cap allowed in 2012.
The reduction comes at a time when state mandated pension and medical insurance costs
continue to rise well above the rate of inflation.
It is important to point out that for 2013 the Town's pension costs will increase by about 11% or
$258,000. Medical Insurance costs through the statewide medical insurance plan will increase
by 6% or $210,000. The increase in these two items alone account for 87% of the allowable
property tax levy cap.
Budget Overview
Beginning this past summer department heads were again charged with the task of preparing
budgets in a continued difficult environment. with very minor changes the budget.that is
proposed here continues all Town services for the community. Many line items have been
frozen and there have been reductions made in a number of departments. Figure 1 on page
four provides a summary of the proposed 2013 Town Budget.
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Figure 1
Town of
Mamaroneck
2012
2013
Change
% Change
Appropriations
$31,236,123
$32,236,882
$1,000,759
3.2%
Non -Tax Revenue
9,051,883
9,624,347
572,464
6.3%
Reserve Application
840,000
270,000
(570,000)
(68 %)
Property Tax Levy
$21,344,240
$22,342,535
$998,295
4.7%
Taxable
Assessments
$147,682,978
$145,647,010
($2,035,968)
(1.3%)
The Budget as proposed calls for an increase in the tax levy of $998,295 which is above the tax
levy cap as suggested by the State. Under the State's formula the Town could raise the tax levy
by $536,596 or 2.5 %. The tax levy as proposed is up by 4.7 %. While the increase in state
mandated expenses significantly hindered the Town's ability to meet the tax levy cap, another
important factor was the reduction in the application of surplus funds to the budget.
The Town has reduced the application of surplus by $570,000. This move was necessary as part
of the Town's surplus recovery plan. Over the last several years with poor performing revenues
and reductions in assessment we'have seen a reduction in our surplus balances. Ideally the
Town would prefer to have surplus balances in each budget fund equal to 15 -20% of
appropriations. To accomplish this, the Town has been reducing expenses wherever possible,
conservatively estimating non- property tax revenues and reducing surplus applications to the
budget. The financial plan outlined in this budget continues to meet all of the objectives set
forth to rebuild our surplus levels.
Earlier we spoke of modest improvements in the economic picture and that is evidenced in
select categories of non - property tax revenues. As indicated in Figure 1, the Town's non -
property tax revenues are estimated to increase by $572,000 or 6.3 %. A large portion of the
increase is attributable to expected increase of about $80,000 in sales tax revenue. Payments
received during this past year point to an improvement in this source of revenue.
Other sources of revenue contributing to the increase include:
Building Permit Fees
Ambulance Charges,
Recreation Fees and Charges
Parking Fees
9
Revenues from interest earnings continue to track very poorly as does any expected change in
revenues from State and Federal Aid. Below in Figure 2 is a chart illustrating by category the
various non - property tax revenues.
Figure 2
Property taxes will fund 69% of the total appropriations. Figure #1 pointed out that again the
Town's total taxable'assessments will drop. For next year the decrease is 1.3 %..As we have
pointed out before each reduction in taxable assessments will cause an increase in the tax rate
regardless of changes to expenses.
One of the problems associated with the continuing reduction in taxable assessments is the age
and accuracy of the assessment data. Therefore the Town in December of 2011 initiated a
complete property revaluation throughout the Town. This will result in a more fair and
equitable apportionment of property taxes utilizing current property market values. Under this
program, property values will be updated on regular intervals. In addition to establishing a
fairer system, maintaining more current and accurate data will help to reduce the Town's
exposure to expensive tax appeals.
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Property taxes will fund 69% of the total appropriations. Figure #1 pointed out that again the
Town's total taxable'assessments will drop. For next year the decrease is 1.3 %..As we have
pointed out before each reduction in taxable assessments will cause an increase in the tax rate
regardless of changes to expenses.
One of the problems associated with the continuing reduction in taxable assessments is the age
and accuracy of the assessment data. Therefore the Town in December of 2011 initiated a
complete property revaluation throughout the Town. This will result in a more fair and
equitable apportionment of property taxes utilizing current property market values. Under this
program, property values will be updated on regular intervals. In addition to establishing a
fairer system, maintaining more current and accurate data will help to reduce the Town's
exposure to expensive tax appeals.
1 5
Expenditure Discussion
The proposed budget for 2013 calls for total appropriations of $32,236,882 an increase of
$1,000,759 or 3.2 %. Figure 3 below illustrates the comparison between the major categories of
expense in the budget in 2012 and for 2013.
Figure 3
Expense Type
2012
2013
Change
% change
Salaries
$12,649,395
$12,756,620
$107,225
< 1%
Equipment
$173,200
$181,200
$8,000
4.6%
Contractual
Expenses
$8,685,640
$8,801,885
$110,245
1.3%
Employee Benefits
$7,695,700
$8,360,590
$664,890
8.6%
Debt Service
$1,792,188
$1,898,087
$105,899
5.9%
Inter -fund
Transfers
$240,000
$238,500
($1,500)
(.6%)
The Town continues to make great efforts to control the expenses of the government. For 2013
no new full time positions are proposed. Staff reductions made in prior budgets remains in
effect. Currently the Town is in negotiations with the career firefighters and with the Civil
Service Employees Association. The CSEA represents the office /clerical staff and Highway
Department employees. The Town's contract with the Police Benevolent Association is in effect
through 2014.
For the coming year the Town has again offered a retirement incentive plan to employees in
the three collective bargaining units. The budget as proposed at this time reflects salary and
benefit reductions that result from more senior employees deciding to avail themselves of the
incentive plan. New replacement employees will pay a greater percentage of medical insurance
and will participate in a less expensive pension plan that requires an employee contribution.
Day to day operating expenses remain virtually unchanged going into 2013. Energy costs for
electricity will decrease by about 6% this comingyear as a result of changes to our operations.
Diesel fuel costs will rise slightly however there is no increase anticipated for gasoline expenses
for the Town.
Double digit increases in our pension expenses continues to have a major impact upon our
budget. Because of the structure of the pension system as a state mandate there is no room
for negotiating any component of this plan with the unions. The Town cannot seek a
contribution nor can it make changes to the plans benefits. While the tax cap legislation allows
for a partial exemption of the increased cost when calculating the cap, the expense must still be
accounted for in the budget. For the coming year our pension expenses will increase by
$258,000 or 10 %.
Overall employee benefits will increase by $664,000 this coming year. Increases to medical
insurance are estimated to be 6% in 2013 and we will realize some increases in other benefits
as well. As we mentioned changes to our collective bargaining agreements along with
reductions and changes to personnel have provided some measure of control to our benefit
costs.
in the category of debt, the single largest impact is from the borrowing needed for the property
revaluation project. The useful life for bonding for this purpose is three years. As a result the
first debt payment is $338,000 including principle and interest. So for 2013 the Town's total
debt expense will be $1,898,000, an increase of $105,000.
Capital Projects
For 2013 the Town is proposing the following list of capital projects.
These projects focus on
the continued maintenance of the Town's infrastructure needed for
the delivery of services to
the community.
Summary 2013 Capital Improvement Plan
Project Category 2013 Budget
Bond
Funds'
Funds
1. Equipment
- Police Vehicles $ 65,000
Highway Department Equipment
312,000
Fire Department Equipment
35,000
2. Highway Improvements
Road Resurfacing /Sidewalks
565,000
3. Buildings
Fire Department Generator
120,000
4. Sanitary Sewers
Sewer Camera System
70,000
5. Drainage -0-
6. Recreation Facilities
Resurface Memorial Park Tennis Courts 25,000
1 ' Funds appropriated in the 2013 Town Budget
7
7. Water System Improvements
8. Technology /Miscellaneous Equipment
Computer Equipment 13,000
Lifepak Replacement 60,000
Fire Department Hose 20,000
Automated Fuel Management System 35,000
Totals $ 65,000 $1,255,000
Total Capital Projects $1,320,000
The total cost of capital improvements for next year is $1.3 million. Of that total $65,000 is
included in the appropriations of the budget. The balance $1.25 million would be raised through
a borrowing.
Cost of Services
Municipal services delivered by the Town of Mamaroneck include those services provided to
the entire Town including the two villages and those services provided to just the
unincorporated area of the Town.
Roughly 18% or just over $4million of the Town's total tax levy is applicable to those services
provided to the entire Town including the Villages. For a resident of the Villages of
Mamaroneck and Larchmont the cost of services provided by the Town will be approximately
$550 in 2013 for a home with a property assessment of $20,000. Included in the menu of
services from the Town are the following: ;
➢ Emergency Medical Services
➢ Recreation Services
➢ Collection Agent and Guarantor of Westchester County and Mamaroneck School
District Property Taxes
➢ Property Assessment for School and County Purposes
➢ Defense of Tax Appeals
➢ Community Services including operation of the Senior Center and all Senior
Citizen Programming
The remaining 82% of the Town's tax levy which equals $18.4million is dedicated to providing
services to the unincorporated area. Those services include the following:
➢ All Services to the Villages
➢ Police and Fire Service
➢ Sanitation and Recycling Services
➢ Snow Removal
E:3
Leaf Collection
Road Maintenance
Building Inspection
9 Sanitary Sewer and Storm Drain Services
> Water District Improvements
Again, using an average assessment of $20,000 a resident of the unincorporated area will pay
approximately $6,285.00 for these services.
Conclusion
The 2012 Budget adopted by the Town Board in December of 2011 came within the tax levy cap
calculation by New York State. One year later, the proposed budget comes in just 2.2 %.above
the levy cap. Although it would be preferable and perhaps opportune to have the tax levy fall
within the cap, there is a need to maintain and administer a responsible budget. Particularly
when you consider that 87% of this year's tax levy cap limit is consumed by mandates from the
same government that imposed the cap.
The Town without question has a responsibility to be efficient however the Town also has a
responsibility to manage and maintain our infrastructure, provide sufficient resources for public
safety and provide those services that in many ways frame the quality of life in the community.
We must also be prepared for the unexpected.
Interestingly when the tax levy cap legislation was adopted, many in Albany spoke of mandate
relief. One year later we are no closer to any material change in state mandates. There have
actually been changes in regulations governing such things as health insurance that have set
local government back in terms of relief. And while the changes in the pension system may be
a small start, most municipalities have not been hiring new personnel over the last several
years so the relief from the change is practically not existent. With measurable changes in
State mandates municipal budgets can be reduced with less impact upon services offered.
As we mentioned earlier the Town has reduced many of the operating expenses for which we
have some measure of control. Even in the face of double digit pension increases our average
adjustment in appropriations has been around 2 %. We have reduced our full time and part
time head count over the same period. During all this time we have maintained all of the
current services.
Understandably there is a concern over property tax increases however we also cannot sustain
continued expense reductions without beginning the process of reducing services or
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alternatively financing our service offerings. During this budget season two initiatives were
proposed to the Town Board and will be evaluated further in 2013. First is using a fee versus
the ad valorem tax to finance sanitary sewer use. Sewer use fees are common in a number of
communities and offer the property owner flexibility in controlling their own costs for this
service. Many times a .fee of this type encourages more water conservation.
The second is moving to either once a week garbage collection or to implement a pay -as- you -go
garbage collection system. For those communities using either of these alternatives there is a
dramatic increase in recycling and there can also be cost savings. Any changes however need to
be discussed with the Village of Larchmont as the Village is the Town's partner for garbage and
recycling collection. Both of these concepts will be evaluated further and will also be the
subject of public discussion in 2013.
This concludes our presentation of the 2013 Preliminary Budget. We want to thank the Town
Board for their input and for the many hours spent reviewing the budget document. Many
thanks also go the Town's department heads and staff. Their expertise has been invaluable in
the preparation of this budget.
Sincere p,
s phen V. Altieri
Town Administrator /Budget Officer
Anthony S. Siligato
Comptroller /Director of Finance
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TABLE OF CONTENTS
2013 ADOPTED TOWN BUDGET
ASSESSMENT ROLL /COMPARISON OF TAX RATES 1-11
GENERAL FUND TOWNWIDE APPROPRIATIONS /REVENUES
1
GENERAL FUND PART -TOWN APPROPRIATIONS /REVENUES
52
LEGISLATIVE Town Board
7'; -
"Central Communications & Services
56
JUDICIAL Town Justice
8
:Public Safety - Police
61
EXECUTIVE Supervisor
10. '°
Traffic Control
64
Town Administrator
FINANCE Comptroller /Receiver of Taxes
11 Public Safety - Animal Control 65
12 Public Safety — Building /Safety Inspection 66
;Auditor
13 : ;;
- .Narcotics Guidance Council
67
;Assessor
14
Parking Lots
68
"Town Clerk
15
Culture & Recreation
69
Town Attorney
16;°
Zoning Board of Appeals
76
Personnel
17.
Planning Board
77
Engineer
18' .
`Coastal Zone
78
,Architectural Reviews Board
79
SHARED SERVICES
Environmental Control
80
Elections
20:
Rent Subsidy Program
81
Town Center
21,,
Employee Benefits
82
Central Communications
23'.
Bonds
83
Central Services
24 - '
`GENERAL FUND PART -TOWN TOTAL
84
._. Central Data Processing
25 �
_Special Items
26,
-:SPECIAL FUNDS & DISTRICTS APPROPRIATIONS /REVENUES
Narcotics Guidance Council
27' . ,.
" Highway Fund
85
Highway Administration /Bridges
28,
Fire District
99
Off- Street Parking
29.1
Street Lighting District
108
Community Action Program
30 "
Ambulance District
111
;Veteran's Services
31
Garbage District
121
Programs for the Aging
32.
Sewer District
126
General Recreation
34
Water District
132
Community Beautification
44" ,
Debt Service Fund
136
. Employee Benefits
49;
CAPITAL IMPROVEMENT PLAN (5 YEARS)
141
Bonds
50
INDEBTEDNESS SCHEDULE — AMORTIZATION /INTEREST
145
SALARY SCHEDULE
166
GENERAL FUND TOTAL
51
, SCHEDULE OF TAX RATES
176
TOWN OF MAMARONECK
2013 ADOPTED BUDGET SUMMARY
Estimated Appropriated
FUND It DISTRICT Appropriations Revenues Fund Balance
GENERAL FUND - General Town 92584,622 57856,420 -
GENERAL FUND - Part Town 112031,729 17926,700 135,000
HIGHWAY FUND
4,7467769
FIRE DISTRICT
2,977,338
STREET LIGHTING DISTRICT
237,825
AMBULANCE DISTRICT
17266,732
GARBAGE DISTRICT
1,899,763
SEWER DISTRICT
219,827
WATER DISTRICT
272.277
TOTAL: $ 32,236,882
680,150
20,000
852,600
15, 000
1,200
2727277
$ 9,624,347
502000
75,000
101000
$ 270,000
Tax Levy
3,728,202
8,970,029
4,016,619
2,957,338
237, 825
339,132
1,884,763
208,627
$ 22,342,535
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771
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I I
COMPARISON OF TAX RATE AND ASSESSMENT - 2012/2013
ASSESSMENT ROLL - 2012/2013
TOWN OF MAMARONECK
63,848,600 44%
2012
2013
(Unincorporated Area)
General Fund -T.W.
147,682,978
145,647,010
General Fund - T.O.
64,919,887
63,848,600
VILLAGE OF LARCHMONT
38,699,377 27%
Highway Fund
64,919,887
63,848,600
Fire District
65,831,823
64,681,654
VILLAGE OF MAMARONECK
43,099,033 30%
Street Lighting District
65,831,823
64,681,654
Ambulance District
149,735,813
147,543,991
TOTAL TAXABLE VALUE
145,647,010 100%
Garbage District
65,831,823
64,681,654
(Town Wide)
Sewer District #1•
61,585,096
60,575,427
Water District
65,831,823
64,681,654
SUMMARY
TOTAL ASSESSED PROPERTY VALUE
145,647,010
(Townwide ) Less Partially Exempt Properties
VETERANS EXEMPTIONS
1,098,041
2012
ACTUAL
2013
ESTIMATED
INCREASE
DECREASE
(Section 458, 458a, R.P.T.L.)
General Fund -T.W.
21.41
25.60
4.19
General Fund -T.O.
137.86
140.49
2.63
SENIOR CITIZENS EXEMPTIONS
787,394
Highway Fund
64.38
62.91
(1.47)
(Section 467, R.P.T.L.)
Fire District
43.97
45.72
1.75
Street Lighting District
2.63
3.68
1.05
CLERGY EXEMPTIONS
-
Ambulance District
1.78
2.30
0.52
(Section 460, R.P.T.L.)
Garbage District
28.29
29.14
0.85
Sewer District #1
1.19
3.44
2.25
DISABLED /LIMITED INCOME EXEMPTIONS
20,036
Water District
-
-
(Section 459 -c, R.P.T.L.)
TOTAL (TOWN):
$ 301.51
$ 313.28
$ 13.24
$ (1.47)
WHOLLY EXEMPT PROPERTY 26,228,769
jj TOTAL TAXABLE PROPERTY VALUE
(Town Wide) 173,781,250
i
Date Prepared: 12/20/201212:45 PM
0.00%
TOWN OF MAMARONECK
Report Date: 12/1912012
74,000.00
100.00%
336,000.00
0.30%
435,000.00
Account Table:
90,000.00
- 10.00%
2013 Adopted Budget
0.00%
I
Alt. Sort Table:
2.22%
Fiscal Year: 2013
Period From: 1 To: 12
Original
Original
Original
Account
2010
2010
2011
2011
2012
Description
Budget
Actual
Budget
Actual
Budget
Fund A GENERAL FUND
TOWNWIDE
A.0000.2014
COMMUNITY ROOM RENTAL..
13,000.00
13,677.00
13,500.00
18,620.00
13,500.00
A.0000.2025
POOL ADMISSIONS /CHARGES..
445,000.00
562,195.15
510,000.00
559,393.51
540,000.00
A.0000.2026
POOL PROGRAMS
0.00
0.00
0.00
0.00
0.00
A.0000.2065
RINK - GEN ADMISSION..
300,000.00
336,404.72
325,000.00
339,831.30
335,000.00
A.0000.2066
RINK - ICE RENTALS..
365,000.00
408,348.71
435,000.00
421,349.50
420,000.00
A.0000.2067
HOCKEY PROGRAM..
75,000.00
100,967.25
90,000.00
90,767.50
100,000.00
A.0000.2068
SKATING SCHOOL..
160,000.00
163,123.50
150,000.00
155,159.25
155,000.00
A.0000.2070
SWIM CLUB..
36,000.00
44,925.50
42,000.00
50,948.50
45,000.00
Total Group 13
DEPT INCOME - CULTURE & RECREATION
1,912,500.00
2,213,555.87
2,145,500.00
2,224,271.45
2,182,500.00
A.0000.2210
GEN SERV OTHER GOV'TS..
36,000.00
40,914.96
39,000.00
34,864.31
0.00
Total Group 14
INTER GOVT CHARGES
36,000.00
40,914.96
39,000.00
34,864.31
0.00
A.0000.2401
INTEREST EARNINGS..
200,000.00
108,582.71
115,000.00
80,525.02
90,000.00
A.0000.2410
PROPERTY RENTAL..
265,000.00
264,307.72
265,000.00
269,963.46
265,000.00
Total Group 15
USE OF MONEY & PROPERTY
465,000.00
372,890.43
380,000.00
350,488.48
355,000.00
r--7
BUD4050 1.0
Page 2 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
13,500.00
0.00%
476,000.00
- 11.85%
74,000.00
100.00%
336,000.00
0.30%
435,000.00
3.57%
90,000.00
- 10.00%
155,000.00
0.00%
46,000.00
2.22%
2,279,000.00 4.42%
0.00 0.00%
0.00 0.00%
50,000.00 - 44.44%
245,000.00 -7.55%
295,000.00 - 16.90%
.-7 —1 .--1 r— l --�
Date Prepared: 12120/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 3 of 140
Prepared By: TONY
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund A GENERAL FUND TOWNWIDE
A.0000.2507
OCCUPATIONAL..
0.00
15.00
0.00
15.00
0.00
0.00
0.00%
A.0000.2544
DOG LICENSES
0.00
0.00
8,000.00
11,443.00
8,000.00
8,000.00
0.00%
A.0000.2560
STREET OPENING PERMITS..
20,000.00
41,055.29
10,000.00
27,700.00
10,000.00
15,000.00
50.00%
A.0000.2590
GARAGE SALE PERMITS..
1,250.00
1,120.00
1,000.00
780.00
600.00
500.00
- 16.67%
Total Group 16
LICENSES & PERMITS
21,250.00
42,190.29
19,000.00
39,938.00
18,600.00
23,500.00
26.34%
A.0000.2610
FINES & FORFEITURES..
400,000.00
305,027.20
350,000.00
214,531.50
275,000.00
225,000.00
- 18.18%
Total Group 17
FINES & FORFEITURES
400,000.00
305,027.20
350,000.00
214,531.50
275,000.00
225,000.00
- 18.18%
A.0000.2655
MINOR SALES..
0.00
99.00
0.00
82.00
0.00
0.00
0.00%
A.0000.2680
INSURANCE RECOVERIES..
2,500.00
21,394.75
2,500.00
1,695.20
2,500.00
2,000.00
- 20.00%
Total Group 18
SALE PROP / COMP FOR LOSS
2,500.00
21,493.75
2,500.00
1,777.20
2,500.00
2,000.00
- 20.00%
A.0000.2701
REFUND PRIOR YEARS EXP..
0.00
9,633.00
0.00
7,113.82
0.00
0.00
0.00%
A.0000.2705
GIFTS & DONATIONS..
0.00
0.00
0.00
5,108.00
0.00
0.00
0.00%
A.0000.2770
MISCELLANEOUS-
0.00
27,357.00
0.00
1,935.63
0.00
0.00
0.00%
A.0000.2771
MEDICARE PART D REIMBURSEMENT
0.00
0.00
0.00
15,121.25
0.00
0.00
0.00%
Date Prepared: 12120/2012 12:45 PM
Report Dale: 12/19/2012
Account Table:
Alt. Sort Table:
Original
Account 2010
Description Budget
Fund A GENERAL FUND TOWNWIDE
A 0000 2775
TOWN OF M,AM,ARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
Actual Budget Actual Budget
CONTRIBUTIONS - SNAP
0.00
0.00
0.00
3,334.50
0.00
A.0000.2776
CONTRIBUTIONS - MEALS ON WHEELS..
20,800.00
22,624.15
20,800.00
25,097.00
26,945.00
A.0000.2777
62,740.00
101,596.65
62,700.00
92,713.95
66,870.00
CONTRIBUTIONS - SITE
5,940.00
2,431.00
2,500.00
2,764.75
2,685.00
TRANSPORTATION..
135,000.00
145,096.00
145,000.00
142,194.00
140,000.00
A.0000.2778
CONTRIBUTIONS - CONGREGATE
20,000.00
18,126.50
18,000.00
15,773.00
15,740.00
MEALS..
A.0000.2779
270,000.00
331,571.44
350,000.00
315,523.97
350,000.00
SENIOR PROGRAM - DUES /FEES..
10,000.00
19,492.00
20,000.00
14,965.00
20,000.00
A.0000.2780
3,000.00
2,276.19
2,500.00
3,555.00
2,000.00
CONTRIBUTIONS - SUPPORT SVCS
1,000.00
1,623.00
1,400.00
1,501.00
1,500.00
TRANSP..
4,725.00
4,346.00
4,000.00
5,069.85
6,700.00
A.0000.2781
TAXI COUPON PROGRAM..
5,000.00
310.00
0.00
0.00
0.00
Total Group 19
Var /Orig To
ADOPTED
ADOPTED
Stage
Stage
MISCELLANEOUS
0.00%
3,000.00
100.00%
21,900.00
- 18.72%
2,400.00
62,740.00
101,596.65
62,700.00
92,713.95
66,870.00
A.0000.3001
PER CAPITA..
135,000.00
145,096.00
145,000.00
142,194.00
140,000.00
A.0000.3005
MORTGAGE TAX..
900,000.00
1,074,445.35
900,000.00
1,078,153.23
900,000.00
A.0000.3484
NGC- MENTAL HEALTH BOARD..
270,000.00
331,571.44
350,000.00
315,523.97
350,000.00
A.0000.3820
YOUTH PROGRAMS..
3,000.00
2,276.19
2,500.00
3,555.00
2,000.00
A.0000.3988
STATE AID - SNAP..
4,725.00
4,346.00
4,000.00
5,069.85
6,700.00
A.0000.3995
FEMA - DISASTER..
0.00
312.52
0.00
0.00
0.00
Total Group 21
STATE AID
1,312,725.00
1,558,047.50
1,401,500.00
1,544,496.05
1,398,700.00
BUD4050 1.0
Page 4 of 140
Prepared By: TONY
2013
Var /Orig To
ADOPTED
ADOPTED
Stage
Stage
0.00
0.00%
3,000.00
100.00%
21,900.00
- 18.72%
2,400.00
-10.61%
17,600.00
11.82%
20,000.00
0.00%
1,900.00
26.67%
0.00
0.00%
66,800.00
140,000.00
850,000.00
325,000.00
3,500.00
4,000.00
0.00
1,322,500.00
-0.10%
0.00%
-5.56%
-7.14%
75.00%
- 40.30%
0.00%
-5.45%
Date Prepared: 12/20/2012 12:45 PM TOWN OF M 1M q ®O N E C K BUD4050 1.0
Report Date: 12/19/2012
Page 5 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
- 23.23%
14,300.00
-42.41%
44,400.00
A.0000.4770
545,120.00
4.13%
0.00
0.00%
III -B TRANSPORTATION..
11,800.00
16,232.68
11,800.00
10,160.00
10,160.00
A.0000.4771
0.00
0.00%
95,000.00
100.00%
III -C1 CONG MEALS NUTRITN..
36,400.00
37,157.16
30,000.00
18,760.32
24,830.00
A.0000.4772
III -C2 MEALS ON WHEELS..
13,400.00
18,139.86
13,400.00
20,469.20
21,190.00
A.0000.4789
SECTION 8 ADMINISTRATION
478,000.00
458,759.93
549,960.00
433,296.80
523,500.00
A.0000.4988
FEMA - DISASTER..
0.00
1,874.98
0.00
0.00
0.00
Total Group 22
FEDERAL AID
539,600.00
532,164.61
605,160.00
482,686.32
579,680.00
A.0000.5032
TRANSFERS FROM PART TOWN..
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
A.0000.5036
TRANSFERS FROM SEWER..
34,000.00
34,000.00
34,000.00
34,000.00
40,000.00
A.0000.5041
TRANSFERS FROM TRUST..
0.00
1,731.00
3,500.00
13,964.17
0.00
A.0000.5050
TRANSFERS FROM DEBT SVC..
0.00
0.00
0.00
0.00
0.00
Total Group 23
INTERFUND TRANSFERS
84,000.00
85,731.00
87,500.00
97,964.17
90,000.00
A.0000.5995
APPROP. FUND BALANCE
1,365,000.00
0.00
420,000.00
0.00
365,000.00
Total Group 26
APPROPRIATED FUND BALANCE
1,365,000.00
0.00
420,000.00
0.00
365,000.00
Total Dept 0000
7,800.00
- 23.23%
14,300.00
-42.41%
44,400.00
109.53%
545,120.00
4.13%
0.00
0.00%
611,620.00
5.51%
50,000.00
0.00%
40,000.00
0.00%
0.00
0.00%
95,000.00
100.00%
185,000.00 105.56%
0.00 - 100.00%
0.00 - 100.00%
9,257,327.00 8,482,239.88 9,340,003.00 8,133,336.48 9,195,186.00 9,584,622.00 4.24%
Date Prepared:
12120/2012 12:45 PM
Report Date:
12/19/2012
Account Table:
Alt. Sort Table:
Original
Account
2010
Description
Budget
Fund A
GENERAL FUND TOWNVVIDE
Total Type R
Revenue
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
Actual Budget Actual Budget
9,257,327.00 8,482,239.88 9,340,003.00 8,133,336.48 9,195,186.00
BUD4050 1.0
Page 6 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
9,584,622.00 4.24%
i
Date Prepared: 12/20/201212:45 PM TOWN OF MAMARONECK BUD4050 1.0
Report Date: 12/19/2012 Page 7 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
runo A
Dept 1010
A.1010.1010
SALARIES..
Total Group 1
PERSONNEL SERVICES
A.1010.4009
OFFICE SUPPLIES..
A.1010.4017
SEMINAR/CONFERENCES..
A.1010.4030
PRINTG /STATIONERY..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 1010
TOWN BOARD
UtNtKAL FUNU I UV11N11VIUt
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
612.62
750.00
465.94
750.00
750.00
0.00%
4,000.00
7,595.07
4,000.00
5,738.92
3,000.00
3,000.00
0.00%
500.00
0.00
500.00
0.00
400.00
400.00
0.00%
5,250.00
8,207.69
5,250.00
6,204.86
4,150.00
4,150.00
0.00%
29,250.00 32,207.69 29,250.00 30,204.86 28,150.00 28,150.00 0.00%
Date Prepared: 12/201201212:45PM
0.00
T ®WN ®F MAMARONECK
0.00
BUD40501.0
Page 8 of 140
Report Date: 12/1912012
100.00
0.00
2013 Adopted Budget
500.00
Prepared By: TONY
Account Table:
500.00
280.00
500.00
1,000.00
692.81
350.00
2,400.00
1,234.61
Fiscal Year: 2013 Period From: 1 To: 12
20,500.00
17,190.00
Alt. Sort Table:
100.00
0.00
50.00
Original
Original Original
2012
2013
ADOPTED
Var /Orig To
ADOPTED
Account
2010
Budget
2010
Actual
2011 2011
Budget Actual Budget
Stage
Stage
Description
Fund A GENERAL FUND
TOWNWIDE
Dept 1110 TOWN JUSTICE
A.1110.1010
207,770.00
211,653.81
213,880.00 184,480.99 204,590.00
210,525.00
2.90%
SALARIES..
A.1110.1015
EMERGENCY COMPENSATION..
12,000.00
16,437.01
15,000.00 13,989.05 15,000.00
15,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
225,525.00
2.70%
219,770.00
228,090.82
228,880.00 198,470.04 219,590,00
A.1110.2101
OFFICE EQUIPMENT..
Total Group 2
EQUIPMENT
A.1110.4001
TELEPHONE..
A.1110.4009
OFFICE SUPPLIES..
A.1110.4017
SEMI NAR /CON FE REN C ES..
A.1110.4018
MISCELLANEOUS-
A.1 110.4019
DUES /PUBLICATIONS..
A.1110.4030
PRINTG /STATIONERY..
A.1110.4040
LAW BOOKS..
A.1110.4102
COURT STENO..
A.1110.4105
JUROR'S EXPENSE..
Total Group 4
CONTRACTUALEXPENSE
500.00
0.00
100.00
0.00
500.00
0.00
100.00
0.00
500.00
387.64
500.00
500.00
506.48
500.00
2,500.00
1,113.24
1,900.00
500.00
73.74
100.00
500.00
280.00
500.00
1,000.00
692.81
350.00
2,400.00
1,234.61
2,300.00
20,500.00
17,190.00
20,800.00
100.00
0.00
50.00
425.51
365.21
1,233.84
0.00
390.00
149.14
2,864.51
13,580.00
0.00
MM
0.00
500.00
500.00
1,900.00
100.00
500.00
350.00
1,800.00
19,000.00
50.00
0.00 0.00%
0.00
0.00%
500.00
0.00%
500.00
0.00%
1,900.00
0.00%
100.00
0.00%
500.00
0.00%
350.00
0.00%
1,800.00
0.00%
19,000.00
0.00%
50.00
0.00%
- - -
Date Prepared: 12/20/201212:45 PM TOWN OF M 9M A RONECK BUD4050 1.0
Report Date: 12/19/2012
Page 9 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1110 TOWN JUSTICE
28,500.00 21,478.52 27,000.00 19,008.21 24,700.00 24,700.00 0.00%
Total Dept 1110
TOWN JUSTICE
248,770.00 249,569.34 255,980.00 217,478.25 244,290.00 250,225.00 2.43%
Date Prepared: 121201201212:45 PM T
TOWN OF MAMARO1tlECK B
BUD4050 1.0
Page 10 of 140
Report Date: 12/19/2012
.
.I �] 1 /Ad 1
Prepared By: TONY
A 2
A.1221.4001
TELEPHONE..
A.1221.4009
OFFICE SUPPLIES..
A.1221.4017
SEMI NAR/CONFERENCES..
A.1221.4019
DUES /PUBLICATIONS..
A.1221.4021
PUBLIC NOTICES..
A.1221.4030
PRINTG /STATIONERY..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 1221
TOWN ADMINISTRATOR
270,385.00 261,914.85 261,525.00 262,191.72 267,985.00
272,345.00 1.63%
1,200.00
1,566.40
1,200.00
1,574.59
1,600.00
975.00
Date Prepared: 12120/2012 12:45 PM
700.00
��/ Il/i A j�/��� ®�E�'�
TOWN N ® �V�d-'1,tl�11
700.00
BUD4050 1.0
Report Date: 12/1912012
700.00
0.00%
2,500.00
1,603.91
Page 11 of 140
2,159.57
2,200.00
2,200.00
2013 Adopted Budget
2,500.00
Prepared By: TONY
Account Table:
2,557.96
2,500.00
2,500.00
0.00%
0.00
Alt. Sort Table:
1,500.00
2,646.38
Fiscal Year: 2013 Period From: 1 To: 12
2,000.00
0.00%
500.00
Original
500.00
Original Original
2013
Var /Orig To
Account
2010
2010
2011 2011 2012
ADOPTED
ADOPTED
Description
Budget
Actual
Budget Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1221 TOWN ADMINISTRATOR
281,220.00
1.35%
277,785.00.
A.1221.1010
270,425.00
271,820.55
SALARIES..
267,885.00
261,284.69
259,025.00 261,006.00 266,485.00
271,345.00
1.82%
A.1221.1015
EMERGENCY COMPENSATION..
2,500.00
630.16
2,500.00 1,185.72 1,500.00
1,000.00
- 33.33%
Total Group 1
PERSONNEL SERVICES
A.1221.4001
TELEPHONE..
A.1221.4009
OFFICE SUPPLIES..
A.1221.4017
SEMI NAR/CONFERENCES..
A.1221.4019
DUES /PUBLICATIONS..
A.1221.4021
PUBLIC NOTICES..
A.1221.4030
PRINTG /STATIONERY..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 1221
TOWN ADMINISTRATOR
270,385.00 261,914.85 261,525.00 262,191.72 267,985.00
272,345.00 1.63%
1,200.00
1,566.40
1,200.00
1,574.59
1,600.00
975.00
- 39.06%
700.00
1,590.42
700.00
690.33
700.00
700.00
0.00%
2,500.00
1,603.91
2,500.00
2,159.57
2,200.00
2,200.00
0.00%
2,500.00
2,051.98
2,500.00
2,557.96
2,500.00
2,500.00
0.00%
0.00
3,155.38
1,500.00
2,646.38
2,000.00
2,000.00
0.00%
500.00
0.00
500.00
0.00
500.00
500.00
0.00%
9,500.00
8,875.00
-6.58%
7,400.00
9,968.09
8,900.00
9,628.83
277,485.00
281,220.00
1.35%
277,785.00.
271,882.94
270,425.00
271,820.55
Date Prepared: 12/2012012 12:45 PM
Report Date: 12119/2012
Account Table:
Alt. Sort Table:
I
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
O' I
BUD4050 1.0
Page 12 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
574,575.00 6.27%
3,000.00 0.00%
577,575.00 6.23%
975.00
548,900.00
Original
Original
537,215.87
rigina
A.1315.4001
Account
2010 2010
Budget Actual
2011
Budget
2011
Actual
2012
Budget_
TELEPHONE..
Description
789.14
800.00
786.24
800.00
Fund A
GENERAL FUND TOWNWIDE
Dept 1315
COMPTROLLER / RECEIVER OF TAXES
800.00
844.79
1,000.00
A.1315.1010
SALARIES..
543,900.00 565,264.84
524,800.00
536,556.73
540,680.00
A.1315.1015
EMERGENCY COMPENSATION..
5,000.00 796.38
3,500.00
659.14
3,000.00
Total Group 1
2,500.00
4,054.23
2,500.00
A.1315.4019
PERSONNEL SERVICES
BUD4050 1.0
Page 12 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
574,575.00 6.27%
3,000.00 0.00%
577,575.00 6.23%
975.00
548,900.00
566,061.22
528,300.00
537,215.87
543,680.00
A.1315.4001
20.00%
200.00
0.00%
2,000.00
0.00%
TELEPHONE..
800.00
789.14
800.00
786.24
800.00
A.1315.4009
OFFICE SUPPLIES..
800.00
844.79
1,000.00
263.21
1,000.00
A.1315.4017
SEMI NAR/CONFERENCES..
2,500.00
659.10
2,500.00
4,054.23
2,500.00
A.1315.4019
DUES /PUBLICATIONS..
500.00
794.00
500.00
518.00
500.00
A.1315.4021
PUBLIC NOTICES..
0.00
188.60
200.00
184.20
200.00
A.1315.4022
BOND & NOTE EXPENSE..
5,000.00
1,950.00
4,000.00
3,314.90
2,000.00
A.1315.4030
PRINTG /STATIONERY..
2,000.00
908.06
1,500.00
886.77
1,000.00
A.1315.4101
TAX BILLS..
9,000.00
7,133.66
9,000.00
6,027.42
8,000.00
Total Group 4
CONTRACTUAL EXPENSE
20,600.00
13,267.35
19,500.00
16,034.97
16,000.00
BUD4050 1.0
Page 12 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
574,575.00 6.27%
3,000.00 0.00%
577,575.00 6.23%
975.00
21.88%
1,000.00
0.00%
2,500.00
0.00%
600.00
20.00%
200.00
0.00%
2,000.00
0.00%
1,000.00
0.00%
8,000.00
0.00%
16,275.00 1.72%
Total Dept 1315
COMPTROLLER / RECEIVER OF TAXES
569,500.00 579,328.57 547,800.00 553,250.84 559,680.00 593,850.00 6.11%
Date Prepared: 12/20/2012 12:45 PM TOWN OF M /M A RO N EC K BUD4050 1.0
Report Date: 12/19/2012
Page 13 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1320
AUDITOR
A.1 320.4107
INDEPENDENT AUDIT..
60,550.00 60,041.25 63,900.00 67,550.00 65,000.00
71,100.00 9.38%
Total Group 4
CONTRACTUALEXPENSE
60,550.00 60,041.25 63,900.00 67,550.00 65,000.00
71,100.00 9.38%
Total Dept 1320
AUDITOR
60,550.00 60,041.25 63,900.00 67,550.00 65,000.00
71,100.00 9.38%
Date Prepared: 12/20/2012 12:45 PM
i
TOWN OF MAMARONECK
PBUD40 of 140
Page 14 of 140
Report Date: 12/19/2012
2013 Adopted Budget
Prepared By: TONY
Account Table:
Fiscal Year: 2013 Period From: 1 To: 12
Alt. Sort Table:
Original
Original
Original
2013
Var /Orig To
2010
2010
2011 2011
2012
ADOPTED
ADOPTED
Account
Budget
Actual
Budget Actual
Budget
Stage
Stage
Description
Fund A GENERAL FUND TOWNWIDE
Dept 1355 ASSESSOR
A.1355.1010
SALARIES..
301,465.00
321,788.59
308,995.00 309,148.30 303,450.00
306,260.00
0.93%
A.1355.1015
EMERGENCY COMPENSATION..
3,000.00
523.08
3,000.00 1,082.10
3,000.00
3,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
304,465.00
322,311.67
311,995.00 310,230.40 306,450.00
309,260.00
0.92%
A.1355.4009
OFFICE SUPPLIES..
750.00
427.19
750.00 192.00
750.00
750.00
0.00%
A.1355.4017
SEMINAR /CONFERENCES..
3,000.00
2,140.00
3,000.00 1,890.00
2,500.00
2,500.00
0.00%
A.1355.4019
DUES /PUBLICATIONS..
3,000.00
1,990.46
3,000.00 1,634.90
2,000.00
2,000.00
0.00%
A.1355.4023
TRAVEL EXPENSES..
400.00
421.00
400.00 516.09
400.00
400.00
0.00%
A.1355.4030
PRINTG /STATIONERY..
250.00
104.88
250.00 0.00
250.00
250.00
0.00%
A.1355.4108
PROFESSIONAL APPRAISER..
70,000.00
99,478.75
70,000.00 39,351.88
70,000.00
70,000.00
0.00%
A.1355.4109
TAX MAP CHANGES..
5,000.00
0.00
4,000.00 1,720.00
3,000.00
3,000.00
0.00%
A.1355.4110
ASSESSMENT ROLL..
100.00
18.52
100.00 0.00
100.00
100.00
0.00%
A.1355.4111
BOARD OF REVIEW..
2,500.00
2,250.00
2,500.00 4,000.00
4,000.00
4,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
85,000.00
106,830.80
84,000.00 49,304.87
83,000.00
83,000.00
0.00%
Total Dept 1355
ASSESSOR
389,465.00
429,142.47
395,995.00 359,535.27
389,450.00
392,260.00
0.72%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMAR ®NECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 15 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1410
TOWN CLERK
A.1410.1010
SALARIES..
203,430.00
206,079.62
194,595.00
196,366.50
194,400.00
196,245.00
0.95%
A.1410.1015
EMERGENCY COMPENSATION.. 2,000.00
698.56
1,500.00
492.03
1,000.00
1,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
205,430.00
206,778.18
196,095.00
196,858.53
195,400.00
197,245.00
0.94%
A.1410.4009
OFFICE SUPPLIES..
1,000.00
1,088.58
1,000.00
776.76
1,000.00
1,000.00
0.00%
A.1410.4017
SEMINAR/CONFERENCES..
3,500.00
3,330.82
1,700.00
366.70
1,500.00
1,965.00
31.00%
A.1410.4019
DUES /PUBLICATIONS..
580.00
557.44
580.00
579.45
580.00
650.00
12.07%
A.1410.4020
TEMPORARY SERVICES..
0.00
697.50
0.00
0.00
0.00
0.00
0.00%
A.1410.4021
PUBLIC NOTICES..
3,500.00
2,417.95
3,000.00
1,498.46
2,500.00
2,000.00
- 20.00%
A.1410.4030
PRINTG /STATIONERY..
500.00
572.88
1,000.00
449.47
600.00
600.00
0.00%
A.1410.4112
TOWN CODE..
3,500.00
373.00
2,500.00
6,542.19
2,000.00
3,000.00
50.00%
Total Group 4
CONTRACTUAL EXPENSE
12,580.00
9,038.17
9,780.00
10,213.03
8,180.00
9,215.00
12.65%
Total Dept 1410
TOWN CLERK
218,010.00
215,816.35
205,875.00
207,071.56
203,580.00
206,460.00
1.41%
Date Prepared: 12120/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
A.1420.4009
OFFICE SUPPLIES..
A.1420.4019
DUESIPUBLICATIONS..
A.1420.4023
TRAVEL EXPENSES..
A.1420.4030
PRINTG /STATIONERY..
A.1420.4040
LAW BOOKS..
A.1420.4046
RETAINER FEE..
A.1420.4114
PROFESSIONAL SERVICES..
A.1420.4115
LEGAL STENO SERVICES..
A.1420.4116
TITLE SEARCHES..
A.1420.4117
TRIAL EXPENSE..
A.1420.4119
PROSECUTOR FEE..
Total Group 4
CONTRACTUALEXPENSE
Total Dept 1420
ATTORNEY
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
Actual Budget Actual Budget
BUD4050 1.0
Page 16 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
25.00
Original
Account
2010
Description
Budget
Fund A
GENERAL FUND TOWNWIDE
Dept1420
ATTORNEY
A.1420.4009
OFFICE SUPPLIES..
A.1420.4019
DUESIPUBLICATIONS..
A.1420.4023
TRAVEL EXPENSES..
A.1420.4030
PRINTG /STATIONERY..
A.1420.4040
LAW BOOKS..
A.1420.4046
RETAINER FEE..
A.1420.4114
PROFESSIONAL SERVICES..
A.1420.4115
LEGAL STENO SERVICES..
A.1420.4116
TITLE SEARCHES..
A.1420.4117
TRIAL EXPENSE..
A.1420.4119
PROSECUTOR FEE..
Total Group 4
CONTRACTUALEXPENSE
Total Dept 1420
ATTORNEY
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
Actual Budget Actual Budget
BUD4050 1.0
Page 16 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
25.00
0.00
25.00
0.00
0.00
0.00
0.00%
1,500.00
1,475.00
1,500.00
100.00
500.00
500.00
0.00%
150..00
0.00
150.00
0.00
150.00
0.00
- 100.00%
250.00
0.00
250.00
0.00
100.00
0.00
- 100.00%
1,600.00
683.50
1,600.00
766.00
1,600.00
1,600.00
0.00%
85,000.00
85,000.00
85,000.00
87,000.00
87,000.00
90,000.00
3.45%
65,000.00
131,470.32
65,000.00
105,728.83
75,000.00
90,000.00
20.00%
500.00
0.00
500.00
0.00
500.00
500.00
0.00%
1,500.00
0.00
1,500.00
0.00
1,000.00
1,000.00
0.00%
1,500.00
0.00
1,500.00
0.00
1,000.00
1,000.00
0.00%
8,000.00
13,943.75
8,000.00
8,206.25
8,000.00
8,000.00
0.00%
165,025.00 232,572.57 165,025.00 201,801.08 174,850.00
165,025.00 232,572.57 165,025.00 201,801.08 174,850.00
192,600.00 10.15%
192,600.00 10.15%
Date Prepared: 12/20/2012 12:45 PM 'OWN OF M '�M /�RON E K
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 17 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1430 HUMAN RESOURCES
A.1430.1010
SALARIES..
77,645.00
79,485.00
80,170.00
80,168.00
82,560.00
82,685.00
0.15%
Total Group 1
PERSONNEL SERVICES
77,645.00
79,485.00
80,170.00
80,168.00
82,560.00
82,685.00
0.15%
A.1430.4009
OFFICE SUPPLIES..
1,000.00
406.80
1,000.00
120.84
1,000.00
800.00
- 20.00%
A.1430.4017
SEMINAR/CONFERENCES..
1,500.00
0.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
A.1430.4019
DUES /PUBLICATIONS..
200.00
60.00
150.00
0.00
150.00
150.00
0.00 %
A.1430.4021
PUBLIC NOTICES..
5,000.00
3,634.00
5,000.00
1,676.75
4,000.00
3,500.00
- 12.50%
A.1430.4023
TRAVEL EXPENSES..
250.00
14.25
250.00
0.00
150.00
150.00
0.00%
A.1430.4056
LABOR RELATIONS CONSULTANT..
7,000.00
3,550.25
5,000.00
0.00
5,000.00
5,000.00
0.00%
A.1430.4186
PROFESSIONAL DEVELOPMENT..
5,000.00
3,456.00
3,000.00
1,035.00
3,000.00
3,000.00
0.00%
A.1430.4270
EMPLOYEE ASSISTANCE PRGM..
4,500.00
4,375.00
4,500.00
10,919.34
4,500.00
5,000.00
11.11%
A.1430.4298
WESTCH CNTY FEES..
400.00
75.00
250.00
200.00
250.00
200.00
- 20.00%
A.1430.4337
EMPLOYEE EVALUATIONS..
4,000.00
2,277.00
4,000.00
2,277.00
4,000.00
4,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
28,850.00
17,848.30
24,150.00
16,228.93
23,050.00
22,800.00
- 1.08%
Total Dept 1430
HUMAN RESOURCES
106,495.00
97,333.30
104,320.00
96,396.93
105,610.00
105,485.00
- 0.12%
Date Prepared: 12120/2012 12:45 PM
Report Date: 1211912012
Account Table:
Alt. Sort Table:
Original
(Account 2010
Description Budget
Fund A GENERAL FUND TOWNWIDE
Dept 1440 ENGINEER
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
Actual Budget Actual Budget
BUD4050 1.0
Page 18 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
A.1440.1010
SALARIES..
79,145.00
81,314.35
81,360.00
81,361.00
83,650.00
84,865.00
1.45%
A.1440.1015
EMERGENCY COMPENSATION..
1,000.00
2,092.17
1,000.00
1,338.89
1,000.00
2,000.00
100.00%
Total Group 1
PERSONNEL SERVICES
80,145.00
83,406.52
82,360.00
82,699.89
84,650.00
86,865.00
2.62%
A.1440.2101
OFFICE EQUIPMENT..
600.00
270.86
450.00
247.82
450.00
450.00
0.00%
Total Group 2
EQUIPMENT
600.00
270.86
450.00
247.82
450.00
450.00
0.00%
A.1440.4001
TELEPHONE..
600.00
550.00
600.00
600.00
600.00
975.00
62.50%
A.1440.4009
OFFICE SUPPLIES..
250.00
675.47
250.00
301.28
250.00
250.00
0.00%
A.1440.4017
SEMINAR /CONFERENCES..
700.00
380.00
700.00
80.00
700.00
700.00
0.00%
A.1440.4019
DUES /PUBLICATIONS..
600.00
992.80
600.00
545.00
600.00
600.00
0.00%
A.1440.4035
CONSULTANT SERVICES..
50,000.00
39,449.90
47,500.00
31,074.44
43,500.00
40,000.00
-8.05%
A.1440.4121
DRAFTING EQUIPMENT..
100.00
0.00
100.00
0.00
100.00
100.00
0.00%
A.1440.4122
PRINTS..
100.00
0.00
100.00
0.00
100.00
100.00
0.00%
Total Group 4
CONTRACTUALEXPENSE
52,350.00
42,048.17
49,850.00
32,600.72
45,850.00
42,725.00
-6.82%
Total Dept 1440
ENGINEER
133,095.00
125,725.55
132,660.00
115,548.43
130,950.00
130,040.00
- 0.69%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/1912012
Account Table:
Alt. Sort Table:
- - - J - -- p — _ » I - -- I - --
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 19 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1440 ENGINEER
Date Prepared: 12120/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 20 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1450 ELECTIONS
A.1450.4009
OFFICE SUPPLIES..
1,00.00
0.00
0.00
0.00
0.00
0.00
0.00%
A.1450.4018
MISCELLANEOUS..
400.00
0.00
0.00
0.00
0.00
0.00
0.00%
A.1450.4127
EQUIPMENT TRANSPORTATION..
11,700.00
0.00
0.00
0.00
0.00
0.00
0.00%
A.1450.4128
TECHNICIANS & CUSTODIANS..
2,400.00
110.00
0.00
0.00
0.00
0.00
0.00%
A.1450.4130
ELECTION FEES..
36,000.00
36,313.01
36,500.00
37,402.40
38,000.00
39,680.00
4.42%
Total Group 4
CONTRACTUAL EXPENSE
50,600.00
36,423.01
36,500.00
37,402.40
38,000.00
39,680.00
4.42%
Total Dept 1450
ELECTIONS
50,600.00
36,423.01
36,500.00
37,402.40
38,000.00
39,680.00
4.42%
R,
Date Prepared: 12/20/2012 12:45 PM TOWN OF M 1M lRO N E C K
Report Date: 12/1912012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 21 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1620 TOWN CENTER
A.1620.1010
SALARIES..
162,275.00
164,524.79
135,885.00
129,614.36
137,820.00
138,525.00
0.51%
A.1620.1015
EMERGENCY COMPENSATION..
14,000.00
18,726.65
14,000.00
13,230.17
14,000.00
14,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
176,275.00
183,251.44
149,885.00
142,844.53
151,820.00
152,525.00
0.46%
A.1620.2102
MISCELLANEOUS EQUIPMENT..
4,000.00
569.88
7,000.00
6,626.07
3,000.00
3,000.00
0.00%
Total Group 2
EQUIPMENT
4,000.00
569.88
7,000.00
6,626.07
3,000.00
3,000.00
0.00%
A.1620.4001
TELEPHONE
0.00
604.22
600.00
692.70
700.00
550.00
- 21.43%
A.1620.4002
SERVICE CONTRACTS..
36,000.00
47,643.64
37,000.00
41,351.42
38,500.00
30,000.00
- 22.08%
A.1620.4003
ELECTRICITY..
95,000.00
83,228.52
90,000.00
64,989.82
85,000.00
70,000.00
- 17.65%
A.1620.4005
HEATING FUEL..
35,000.00
29,040.45
30,000.00
33,398.69
30,000.00
30,000.00
0.00%
A.1620.4008
WATER..
3,000.00
2,461.15
2,500.00
2,958.16
3,000.00
3,500.00
16.67%
A.1620.4011
BLDG & GROUNDS SUPPLIES..
27,000.00
23,280.92
25,000.00
19,586.05
23,000.00
23,000.00
0.00%
A.1620.4012
BLDG & GROUNDS REPAIRS /MAINT..
30,000.00
36,532.54
30,000.00
29,185.08
30,000.00
38,500.00
28.33%
A.1620.4015
ELECTRICAL REPAIRS..
7,500.00
7,447.50
7,500.00
5,862.00
7,500.00
7,500.00
0.00%
A.1620.4016
PLUMBING REPAIRS..
4,500.00
3,071.00
4,500.00
812.00
4,500.00
4,500.00
0.00%
A.1620.4055
NATURAL GAS..
700.00
480.47
700.00
505.37
700.00
700.00
0.00%
Date Prepared: 12/2012012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
Original
Account 2010
Description Budget
Fund A GENERAL FUND TOWNWIDE
Dept 1620 TOWN CENTER
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 1620
TOWN CENTER
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
Actual Budget Actual Budget
238,700.00 233,790.41 227,800.00 199,341.29 222,900.00
418,975.00 417,611.73 384,685.00 348,811.89 377,720.00
BUD4050 1.0
Page 22 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
208,250.00 -6.57%
363,775.00 -3.69%
Date Prepared: 12/20/201212:45 PM '11' ®�� ®C' Rii /\ ��� ®�E�`� BUD4050 1.0
Report Date: 12/19/2012 TOWN 1� A Page 23 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1650
CENTRAL COMMUNICATIONS
A.1650.4001
TELEPHONE..
40,500.00
64,188.99
60,000.00
54,920.84
55,000.00
50,000.00
-9.09%
A.1650.4024
TELE SERVICE CONTRACTS..
8,000.00
6,075.70
7,000.00
6,014.40
6,100.00
6,100.00
0.00%
A.1650.4133
ELECTRICITY - MOBILE RADIO DIST.. 6,500.00
6,418.30
6,500.00
6,116.24
6,500.00
6,500.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
55,000.00
76,682.99
73,500.00
67,051.48
67,600.00
62,600.00
-7.40%
Total Dept 1650
CENTRAL COMMUNICATIONS
55,000.00
76,682.99
73,500.00
67,051.48
67,600.00
62,600.00
-7.40%
bate Prepared: 12/20/2012 12:45 PM
(Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
Fund A
Dept1670
A.1670.2101
OFFICE EQUIPMENT..
Total Group 2
EQUIPMENT
A.1670.4002
SERVICE CONTRACTS..
A.1670.4009
OFFICE SUPPLIES..
A.1670.4018
MISCELLANEOUS..
A.1670.4025
POSTAGE..
A.1670.4026
PAPER..
A.1670.4029
VEHICLE REPAIRS..
A.1670.4030
PRINTG /STATIONERY..
A.1670.4064
VEHICLE FUEL
A.1670.4113
RECORDS MANAGEMENT
A.1670.4135
NEWSLETTER..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 1670
CENTRAL SERVICES
GENERAL FUND TOWNWIDE
CENTRAL SERVICES
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
15,000.00
6,235.89
10,000.00
1,363.70
10,000.00
15,000.00
6,235.89
10,000.00
1,363.70
10,000.00
30,000.00
i
20,897.78
25,000.00
19,950.23
25,000.00
9,000.00
3,636.09
5,000.00
2,423.85
5,000.00
450.00
710.00
450.00
220.00
450.00
26,000.00
28,095.90
28,000.00
28,904.26
28,000.00
3,500.00
3,500.00
4,000.00
4,000.00
4,000.00
I0.00
860.43
0.00
37,529.71
32,000.00
6,000.00
2,090.91
6,000.00
4,008.05
5,000.00
0.00
260.70
0.00
14,613.57
14,000.00
0.00
0.00
500.00
72.70
500.00
17,500.00
8,779.98
17,500.00
8,923.00
15,000.00
94,450.00
68,831.79
86,450.00
120,645.37
128,950.00
109,450.00 75,067.68 96,450.00 122,009.07 138,950.00
10,000.00
10,000.00
25,000.00
5,000.00
450.00
30,000.00
4,000.00
32,000.00
5,000.00
14,000.00
4,300.00
9,000.00
B U D4050 1.0
Page 24 of 140
Prepared By: TONY
0.00%
0.00%
0.00%
0.00%
7.14%
0.00%
0.00%
0.00%
0.00%
760.00%
- 40.00%
128,750.00 .0.16%
138,750.00 -0.14%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 25 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
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
1,763.52
2,000.00
1,901.17
2,000.00
2,000.00
0.00%
Total Group 2
EQUIPMENT
3,000.00
1,763.52
2,000.00
1,901.17
2,000.00
2,000.00
0.00%
A.1680.4002
SERVICE CONTRACTS..
31,000.00
31,585.41
30,000.00
26,932.47
33,000.00
34,000.00
3.03%
A.1680.4027
COMPUTER / PRINTER SUPPLIES..
7,000.00
8,204.89
.7,000.00
8,510.28
7,000.00
8,000.00
14.29%
A.1680.4035
CONSULTANT SERVICES..
43,000.00
65,804.89
43,000.00
49,258.30
48,000.00
48,000.00
0.00%
A.1680.4136
PAYROLL..
26,000.00
41,189.16
40,000.00
32,851.18
40,000.00
0.00
- 100.00%
A.1680.4138
PARKING VIOLATION FEES..
25,000.00
22,836.76
25,000.00
14,854.33
20,000.00
20,000.00
0.00%
A.1680.4291
JUSTICE COURT FEES..
135,000.00
75,465.40
100,000.00
66,209.75
80,000.00
75,000.00
-6.25%
A.1680.4299
CREDIT CARD FEES..
7,000.00
18,571.51
15,000.00
23,226.98
20,000.00
25,000.00
25.00%
Total Group 4
CONTRACTUALEXPENSE
274,000.00
263,658.02
260,000.00
221,843.29
248,000.00
210,000.00
- 15.32%
Total Dept 1680
CENTRAL DATA PROCESSING
277,000.00
265,421.54
262,000.00
223,744.46
250,000.00
212,000.00
- 15.20%
Date Prepared: 12120/201212:45 PM TOWN OF MAMARONECK
Report Date: 12119/2012
Account Table: 2013 Adopted Budget
Alt ,nrt Tahip: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 26 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1900
SPECIAL ITEMS
A.1900.1920
MUNICIPAL ASSOC DUES..
4,000.00
3,910.00
4,000.00
3,925.00
4,000.00
4,000.00
0.00%
A.1900.1930
JUDGEMENTS & CLAIMS..
59,200.00
58,467.42
59,200.00
41,556.90
55,000.00
55,000.00
0.00%
A.1900.1950
TAXES ON TOWN PROPERTY..
67,000.00
66,762.25
70,000.00
67,926.04
70,000.00
74,500.00
6.43%
A.1900.4050
CONTINGENCY
50,000.00
0.00
0.00
0.00
0.00
70,000.00
100.00%
A.1900.4059
LIABILITY INSURANCE
168,000.00
142,567.89
150,000.00
131,270.06
125,000.00
65,000.00
- 48.00%
Total Group 4
CONTRACTUAL EXPENSE
348,200.00
271,707.56
283,200.00
244,678.00
254,000.00
268,500.00
5.71%
Total Dept 1900
SPECIAL ITEMS
348,200.00
271,707.56
283,200.00
244,678.00
254,000.00
268,500.00
5.71%
Date Prepared: 12/20/2012 12:45 PM TOWN O F M AM A C®NEC K
Report Date: 12/19 /2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 27 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
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.. 270,000.00 331,571.45 350,000.00 315,523.97 350,000.00 325,000.00 -7.14%
Total Group 4
CONTRACTUALEXPENSE
270,000.00 331,571.45 350,000.00 315,523.97 350,000.00 325,000.00 -7.14%
Total Dept 4210
NARCOTICS GUIDANCE COUNCIL
270,000.00 331,571.45 350,000.00 315,523.97 350,000.00 325,000.00 -7.14%
Date Prepared: 12/20/201212:45 PM TOWN OF MAMARONECK
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
B U D4050 1.0
Page 28 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
101,660.00 0.00%
101,660.00
Original
Original
Original
Account
2010 2010
2011
2011 2012
Description
Budget Actual
Budget
Actual Budget
Fund A
GENERAL FUND TOWNWIDE
1,950.79
2,000.00
Dept 5010
HIGHWAY ADMINISTRATION
A.5010.4241
A.5010.1010
SALARIES..
95,560.00 97,770.00
98,690.00
98,990.00 101,660.00
Total Group 1
3,400.00
Total Group 4
PERSONNEL SERVICES
B U D4050 1.0
Page 28 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
101,660.00 0.00%
101,660.00
95,560.00
97,770.00
98,690.00
98,990.00
101,660.00
A.5010.4017
0.00%
SEMI NAR/CONFERENCES..
2,000.00
1,950.79
2,000.00
2,090.00
2,000.00
A.5010.4241
BRIDGE REPAIRS..
5,000.00
6,750.00
3,400.00
5,200.00
3,400.00
Total Group 4
CONTRACTUAL EXPENSE
7,000.00
8,700.79
5,400.00
7,290.00
5,400.00
Total Dept 5010
HIGHWAY ADMINISTRATION
B U D4050 1.0
Page 28 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
101,660.00 0.00%
101,660.00
0.00%
2,000.00
0.00%
3,400.00
0.00%
5,400.00
0.00%
102,560.00 106,470.79 104,090.00 106,280.00 107,060.00 107,060.00 0.00%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12119/2012
Account Table:
Alt. Sort Table:
SOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 29 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
u �+
ucnr.rwu ruivu i Uvvnvvwt-
Dept 5650
OFF STREET PARKING
A.5650.4002
SERVICE CONTRACTS
1,500.00
3,219.22
3,700.00
3,658.80
3,800.00
7,300.00
92.11%
A.5650.4041
PAY MACHINE SUPPLIES /MAINTENANCE..
5,000.00
2,688.51
5,000.00
4,097.00
5,000.00
1,500.00
- 70.00%
A.5650.4042
DECALS & STICKERS..
1,000.00
389.26
1,000.00
747.15
1,000.00
1,000.00
0.00%
A.5650.4043
SIGNS..
1,000.00
0.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
A.5650.4047
SNOW REMOVAL..
4,000.00
700.00
4,000.00
8,392.50
4,000.00
4,000.00
0.00%
A.5650.4144
GENERAL REPAIRS..
3,500.00
909.04
3,500.00
1,006.46
3,500.00
3,500.00
0.00%
A.5650.4271
RENT - PARKING AREA..
300.00
133.63
300.00
133.63
150.00
150.00
0.00%
Total Group 4
CONTRACTUALEXPENSE
16,300.00
8,039.66
18,500.00
18,035.54
18,450.00
18,450.00
0.00%
Total Dept 5650
OFF STREET PARKING
16,300.00
8,039.66
18,500.00
18,035.54
18,450.00
18,450.00
0.00%
Date Prepared: 12120/2012 12:45PM TOWN OF MAMARONECK
Report Date: 1211912012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 30 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
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 15,000.00 0.00%
Total Group 4
CONTRACTUAL EXPENSE
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00%
Total Dept 6310
COMMUNITY ACTION PROGRAM
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 31 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
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 ... 500.00
A.6510.4152
AMERICAN LEGION- IARCHMONT.. 500.00
A.6510.4153
AMERICAN LEGION- MAMARONECK.. 500.00
Total Group 4
CONTRACTUALEXPENSE
1,500.00
Total Dept 6510
VETERANS SERVICES
0.00
500.00
0.00
0.00
0.00
0.00%
0.00
500.00
0.00
0.00
0.00
0.00%
0.00
500.00
0.00
0.00
0.00
0.00%
0.00
1,500.00
0.00
0.00
0.00
0.00%
1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00%
Date Prepared: 12/20/2012 12:45PM
Report Date: 12119/2012
Account Table:
Alt. Sort Table:
I
TOWN OF MAMAR NECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
,
BUD40501A
Page 32 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account
2010
2010
2011
2011
2012
ADOPTED
ADOPTED
Description
Budget
Actual
Budget
Actual
Budget
Stage
Stage
Fund A GENERAL FUND
TOWNWIDE
Dept 6772 PROGRAMS
FOR THE AGING
A.6772.1010
SALARIES..
231,000.00
197,938.33
232,220.00
203,120.81 222,200.00
242,220.00
9.01%
A.6772.1015
EMERGENCY COMPENSATION
0.00
0.00
0.00
398.51
0.00
0.00
0.00%
Total Group 1
PERSONNEL SERVICES
231,000.00
I
197,938.33
232,220.00
203,519.32 222,200.00
242,220.00
9.01%
A.6772.2102
MISC EQUIPMENT..
0.00
6,481.93
1,000.00
1,133.79
1,000.00
1,000.00
0.00%
Total Group 2
EQUIPMENT
0.00
6,481.93
1,000.00
1,133.79
1,000.00
1,000.00
0.00%
A.6772.4001
TELEPHONE
1,000.00
2,240.01
3,000.00
2,511.09
3,000.00
4,200.00
40.00%
A.6772.4002
SERVICE CONTRACTS
1,500.00
1,405.00
1,500.00
2,133.00
4,000.00
1,200.00
- 70.00%
A.6772.4003
ELECTRICITY
7,000.00
3,227.75
9,000.00
0.00
9,000.00
11,500.00
27.78%
A.6772.4005
HEATING FUEL
10,500.00
10,684.24
10,500.00
13,861.21
11,000.00
13,000.00
18.18%
A.6772.4008
WATER
800.00
1,204.95
1,600.00
509.21
1,600.00
1,000.00
- 37.50%
A.6772.4011
BLDG & GROUNDS SUPPLIES
1,000.00
0.00
1,000.00
742,16
1,000,00
2,000.00
100.00%
A.6772.4012
BLDG & GROUNDS REPAIRS /MAINT
5,000.00
663.58
4,000.00
10,319.96
4,000.00
4,000.00
0.00%
A.6772.4037
PROG CLINIC INSTRUCTION..
9,000.00
7,168.00
11,000.00
4,623.10
10,000.00
8,000.00
- 20.00%
A.6772.4048
OPERATING EXPENSES..
21,000.00
21,119.87
27,100.00
18,031.65
25,000.00
20,000.00
- 20.00%
A.6772.4055
NATURAL GAS
800.00
386.69
800.00
822.86
800.00
900.00
12.50%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
'Page 33 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
1-unCl A
Dept 6772
A.6772.4060
MEALS ON WHEELS..
A.6772.4061
CONGREGATE MEALS..
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
PROGRAMS FOR THE AGING
52,500.00
51,158.80
45,000.00
74,426.06
67,800.00
67,000.00
-1.18%
52,000.00
29,937.46
35,000.00
25,905.64
25,000.00
25,000.00
0.00%
6,000.00
4,634.50
4,300.00
6,808.00
6,130.00
6,400.00
4.40%
24,000.00
24,000.00
24,000.00
25,000.00
24,000.00
24,000.00
0.00%
21,000.00
5,455.00
0.00
0.00
0.00
0.00
0.00%
213,100.00 163,285.85 177,800.00 185,693.94 192,330.00 188,200.00 -2.15%
444,100.00 367,706.11 411,020.00 390,347.05 415,530.00 431,420.00 3.82%
Date Prepared: 12/2012012 12:45 PM TOWN OF MAMARONECK
Report Date: 12119/2012
Account Table: 2013 Adopted Budget
nir Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
B U D4050 1.0
Page 34 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND T UVNNVVIDt
6,500.00
0.00%
Dept 7020
GENERAL RECREATION
0.00
0.00%
0.00
0.00%
A.7020.1010
0.00
0.00%
1,700.00
112.50%
SALARIES..
301,345.00
410,444.54
246,785.00
236,417.91
250,050.00
A.7020.1015
0.00%
525.00
31.25%
18,000.00
0.00%
EMERGENCY COMPENSATION..
11,000.00
10,336.10
10,000.00
5,135.89
6,500.00
Total Group 1
PERSONNEL SERVICES
312,345.00
420,780.64
256,785.00
241,553.80
256,550.00
A.7020.2101
OFFICE EQUIPMENT..
400.00
0.00
300.00
116.49
0.00
A.7020.2102
MISCELLANEOUS EQUIPMENT..
300.00
0.00
300.00
289.11
0.00
Total Group 2
EQUIPMENT
700.00
0.00
600.00
405.60
0.00
A.7020.4001
TELEPHONE..
800.00
785.1.2
800.00
786.45
800.00
A.7020.4008
WATER
0.00
0.00
0.00
0.00
0.00
A.7020.4009
OFFICE SUPPLIES..
550.00
529.04
500.00
506.27
500.00
A.7020.4010
OPERATING SUPPLIES..
450.00
456.19
400.00
643.10
400.00
A.7020.4017
SEMINAR/CONFERENCES..
2,000.00
1,116.03
1,500.00
642.76
1,500.00
A.7020.4019
DUES /PUBLICATIONS..
550.00
422.16
450.00
489.84
400.00
A.7020.4030
PRI NTG /STATIONERY..
11,500.00
11,494.83
11, 500.00
16, 982.51
18, 000.00
A.7020.4031
PHOTO SUPPLIES..
750.00
509.00
0.00
0.00
0.00
A.7020.4033
EQUIP. REPAIRS /MAINT...
200.00
530.62
200.00
81.74
200.00
i
261,970.00
4.77%
6,500.00
0.00%
268,470.00
4.65%
0.00
0.00%
0.00
0.00%
0.00
0.00%
1,700.00
112.50%
20,000.00
100.00%
500.00
0.00%
400.00
0.00%
1,500.00
0.00%
525.00
31.25%
18,000.00
0.00%
0.00
0.00%
200.00
0.00%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMAR ®NECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 35 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7020
GENERAL RECREATION
A.7020.4034
PETTY CASH..
400.00
192.83
400.00
70.64
300.00
200.00
- 33.33%
A.7020.4044
TENNIS COURT MAINTENANCE.. 700.00
534.57
600.00
596.85
600.00
600.00
0.00%
A.7020.4100
GROUNDS REPAIRS & MAINT..
26,500.00
25,804.60
24,000.00
24,987.52
30,500.00
33,000.00
8.20%
A.7020.4155
BULK MAILING..
4,200.00
5,000.00
5,000.00
4,500.00
4,800.00
4,800.00
0.00%
A.7020.4156
RECREATION TRIPS..
3,000.00
1,485.00
0.00
0.00
0.00
0.00
0.00%
A.7020.4301
RICHBELL RD PLGRD MAINT..
500.00
0.00
400.00
209.45
300.00
250.00
- 16.67%
Total Group 4
CONTRACTUAL EXPENSE
52,100.00
48,859.99
45,750.00
50,497.13
58,300.00
81,675.00
40.09%
Total Dept 7020
GENERAL RECREATION
365,145.00
469,640.63
303,135.00
292,456.53
314,850.00
350,145.00
11.21%
Date Prepared: 12/20/2012 1 2:45 PM TOWN OF MAMARONECK
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Air Gnrt Tmhla- Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 36 of 140
Prepared By: TONY
Original Original Original 2013 Var /Orig To
ount 2010 2010 2011 2011 2012 ADOPTED ADOPTED
cription Budget Actual Budget Actual Budget Stage Stage
A GENERAL FUND TOWNWIDE
Dept 7150 SPEC RECREATION FACILITY
A.7150.4001
TELEPHONE..
1,200.00
1,398.02
1,200.00
1,518.22
1,500.00
1,700.00
13.33%
A.7150.4002
SERVICE CONTRACTS..
2,500.00
2,647.58
2,500.00
2,803.85
2,900.00
2,900.00
0.00%
A.7150.4003
ELECTRICITY..
5,000.00
4,574.36
5,000.00
3,861.12
5,000.00
5,000.00
0.00%
A.7150.4005
HEATING FUEL..
6,000.00
5,483.19
6,000.00
7,219.95
6,000.00
6,000,00
0.00%
A.7150.4008
WATER..
600.00
314.59
600.00
408.14
600.00
600.00
0.00%
A.7150.4011
BLDG & GROUNDS SUPPLIES..
2,500.00
2,040.84
2,500.00
3,875.44
2,000.00
2,000.00
0.00%
A.7150.4012
BLDG & GROUNDS REPAIRS /MAINT..
10,000.00
8,505.45
10,000.00
11,984.90
10,000.00
10,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
27,800.00
24,964.03
27,800.00
31,671.62
28,000.00
28,200.00
0.71%
Total Dept 7150
SPEC RECREATION FACILITY
27,800.00
24,964.03
27,800.00
31,671.62
28,000.00
28,200.00
0.71%
s
Date Prepared: 12/20/2012 12:45 PM DOWN OF M OM 1®i ECK
Report Date: 12/1912012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 37 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
0.57%
22,000.00
-4.35%
Dept 7180 POOL
307,810.00
0.20%
0.00
0.00%
A.7180.1010
0.00
0.00%
1,500.00
- 16.67%
5,500.00
SALARIES..
303,695.00
268,825.30
308,515.00
308,337.73
284,190.00
A.7180.1022
800.00
-11.11%
10,000.00
53.85%
290,000.00
SALARIES -SWIM COACH..
24,000.00
20,405.57
24,000.00
19,439.50
23,000.00
Total Group 1
PERSONNEL SERVICES
327,695.00
289,230.87
332,515.00
327,777.23
307,190.00
A.7180.2102
MISCELLANEOUS EQUIPMENT..
2,000.00
1,725.81
2,000.00
1,513.18
0.00
Total Group 2
EQUIPMENT
2,000.00
1,725.81
2,000.00
1,513.18
0.00
A.7180.4001
TELEPHONE..
2,500.00
1,754.25
2,500.00
1,197.73
1,800.00
A.7180.4003
ELECTRICITY..
5,000.00
4,948.11
5,500.00
4,716.40
5,500.00
A.7180.4008
WATER..
3,000.00
3,000.00
3,500.00
3,500.00
4,000.00
A.7180.4010
OPERATING SUPPLIES..
9,600.00
9,783.96
9,600.00
10,137.60
9,600.00
A.7180.4037
FROG CLINIC INSTRUCTION
8,000.00
7,760.00
8,000.00
7,136.21
8,100.00
A.7180.4045
ID SUPPLIES..
750.00
634.00
900.00
764.50
900.00
A.7180.4100
POOL /GROUNDS REPAIRS &
6,500.00
6,566.06
6,500.00
7,688.74
6,500.00
MAINTENANCE..
A.7180.4158
POOL MAINTENANCE - SCHOOL..
310,000.00
249,962.00
310,000.00
275,000.00
297,800.00
A.7180.4160
LIFE GUARD UNIFORMS..
1,700.00
1,690.40
1,500.00
1,695.25
1,700.00
285,810.00
0.57%
22,000.00
-4.35%
307,810.00
0.20%
0.00
0.00%
0.00
0.00%
1,500.00
- 16.67%
5,500.00
0.00%
4,000.00
0.00%
10,000.00
4.17%
9,000.00
11.11%
800.00
-11.11%
10,000.00
53.85%
290,000.00
-2.62%
1,700.00
0.00%
Date Prepared: 12120/201212:45 PM TOWN OF MAMARONECK
Report Date: 12/1912012 v
Account Table: 2013 Adopted Budget
Alt Snrt Tahle: Fiscal Year: 2013 Period From: 1 To: 12
B U D4050 1.0
Page 38 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7180
POOL
A.7180.4161
SWIM MEETS..
2,000.00
1,208.57
1,500.00
200.00
1,000.00
700.00
- 30.00%
A.7180.4162
MAMARONECK SWIM CLUB..
4,500.00
2,379.62
3,500.00
2,062.32
3,000.00
2,500.00
- 16.67%
Total Group 4
CONTRACTUAL EXPENSE
353,550.00
i
289,686.97
353,000.00
314,098.75
339,900.00
335,700.00
-1.24%
Total Dept 7180
POOL
683,245.00
580,643.65
687,515.00
643,389.16
647,090.00
643,510.00
-0.55%
Date Prepared: 12/20/201212:45 PM 'OWNI ®F MAM hRONECK
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 39 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
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..
238,230.00
233,797.06
231,550.00
232,558.66
229,900.00
230,010.00
0.05%
A.7265.1024
SALARIES- FIGURE SKATING..
52,000.00
45,310.00
52,000.00
42,515.00
47,000.00
47,000.00
0.00%
A.7265.1025
SALARIES - HOCKEY..
13,000.00
8,540.25
13,000.00
8,643.75
12,000.00
16,000.00
33.33%
Total Group 1
PERSONNEL SERVICES
303,230.00
287,647,31
296,550.00
283,717.41
288,900.00
293,010.00
1.42%
A.7265.2102
MISCELLANEOUS EQUIPMENT..
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00%
A.7265.2109
SKATES..
5,500.00
5,534.96
5,000.00
4,694.69
4,000.00
4,000.00
0.00%
A.7265.2120
ZAMBONI PARTS..
3,000.00
2,734.92
2,500.00
2,407.41
2,500.00
2,500.00
0.00%
Total Group 2
EQUIPMENT
10,500.00
8,269.86
7,500.00
7,102.10
6,500.00
6,500.00
0.00%
A.7265.4001
TELEPHONE..
3,200.00
3,587.97
3,600.00
3,759.15
3,800.00
4,200.00
10.53%
A.7265.4002
SERVICE CONTRACTS..
13,000.00
11,086.73
13,000.00
12,373.39
13,000.00
13,000.00
0.00%
A.7265.4003
ELECTRICITY..
140,000.00
128,170.92
140,000.00
105,556.92
138,000.00
130,000.00
-5.80%
A.7265.4005
HEATING FUEL..
2,400.00
3,415.59
2,500.00
3,680.75
4,000.00
4,000.00
0.00%
A.7265.4008
WATER..
20,000.00
29,724.12
23,000.00
22,372.54
27,000.00
7,000.00
- 74.07%
A.7265.4010
OPERATING SUPPLIES..
16,000.00
14,540.65
15,500.00
14,640.28
16,000.00
17,000.00
6.25%
A.7265.4036
PROG OPERATING SUPPLIES..
16,000.00
9,109.35
13,000.00
7,653.56
8,000.00
9,000.00
12.50%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
A.7265.4055
NATURAL GAS..
A.7265.4163
EQUIP /BLDG REPAIRS..
A.7265.4164
PUBLICITY..
A.7265.4265
CONFERENCES & INSPECTION..
A.7265.4276
RINK SECURITY..
Total Group 4
CONTRACTUALEXPENSE
Total Dept 7265
ICE RINK
TOWN OF MAMARONECK
2013 ,Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
Actual Budget Actual Budget
BUD4050 1.0
Page 40 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
65,000.00
Original
Account
2010
Description
Budget
Fund A
GENERAL FUND TOWNWIDE
Dept7265
ICE RINK
A.7265.4055
NATURAL GAS..
A.7265.4163
EQUIP /BLDG REPAIRS..
A.7265.4164
PUBLICITY..
A.7265.4265
CONFERENCES & INSPECTION..
A.7265.4276
RINK SECURITY..
Total Group 4
CONTRACTUALEXPENSE
Total Dept 7265
ICE RINK
TOWN OF MAMARONECK
2013 ,Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
Actual Budget Actual Budget
BUD4050 1.0
Page 40 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
65,000.00
45,268.19
62,000.00
40,573.05
58,000.00
50,000.00
- 13.79%
20,000.00
43,013.15
15,000.00
19,967.74
15,000.00
20,000.00
33.33%
16,000.00
15,626.42
15,000.00
13,226.00
12,000.00
12,500.00
4.17%
500.00
0.00
500.00
0.00
500.00
500.00
0.00%
0.00
0.00
0.00
0.00
3,000.00
3,200.00
6.67%
298,300.00
270,400.00
-9.35%
312,100.00
303,543.10
304,100.00
243,803.38
62,5,830.00 599,460.29 608,150.00 534,622.89 593,700.00 569,910.00 -4.01%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMA.R ®NECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 41 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7310
YOUTH PROGRAMS
A.7310.1010
SALARIES..
308,405.00
290,641.55
313,240.00
258,436.32
296,560.00
288,180.00
-2.83%
Total Group 1
PERSONNEL SERVICES
308,405.00
290,641.55
313,240.00
258,436.32
296,560.00
288,180.00
•2.83%
A.7310.2102
MISCELLANEOUS EQUIPMENT..
1,000.00
0.00
1,000.00
845.00
1,000.00
1,000.00
0.00%
Total Group 2
EQUIPMENT
1,000.00
0.00
1,000.00
845.00
1,000.00
1,000.00
0.00%
A.7310.4036
PROG OPERATING SUPPLIES..
28,000.00
22,145.94
22,000.00
21,675.09
23,500.00
24,000.00
2.13%
A.7310.4037
FROG CLINIC INSTRUCTION..
57,500.00
71,902.23
84,000.00
80,270.92
79,500.00
101,000.00
27.04%
A.7310.4167
SPECIAL EVENTS..
27,000.00
17,726.34
24,000.00
15,500.20
22,000.00
21,000.00
-4.55%
A.7310.4169
TEEN ESCAPE..
12,000.00
8,318.17
11,000.00
0.00
0.00
0.00
0.00%
A.731 0.4170
CHILDRENS CORNER..
0.00
3,000.00
0.00
0.00
0.00
0.00
0.00%
A.7310.4171
CO -OP DAY CAMP..
6,000.00
6,000.00
0.00
0.00
0.00
0.00
0.00%
A.7310.4172
SOUTHEAST CONSORTIUM..
25,415.00
25,415.00
25,415.00
25,415.00
25,415.00
25,415.00
0.00%
A.731 0.4173
OTHER SERVICES..
8,260.00
5,560.00
4,300.00
500.00
3,000.00
1,500.00
- 50.00%
Total Group 4
CONTRACTUAL EXPENSE
164,175.00
160,067.68
170,715.00
1443,361.21
153,415.00
172,915.00
12.71%
Total Dept 7310
YOUTH PROGRAMS
473,580.00
450,709.23
484,955.00
402,642.53
450,975.00
462,095.00
2.47%
Date Prepared: 12/2012012 12:45 PM TOWN OF MAMAR O N E C K
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 42 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 7310 YOUTH PROGRAMS
Date Prepared: 12/20/2012 12:45 PM TOWN OF M AM Y RO N E C K
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
B U D4050 1.0
Page 43 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
Dept 7620
A.7620.1010
SALARIES..
Total Group 1
PERSONNEL SERVICES
A.7620.4036
FROG OPERATING SUPPLIES -
A.7620.4037
FROG CLINIC INSTRUCTION..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 7620
ADULT RECREATION
GENERAL FUND TOWNWIDE
-0.24%
58,590.00
ADULT RECREATION
1,500.00
0.00%
55,000.00
- 15.38%
63,975.00
67,050.68
65,350.00
58,969.00
58,730.00
63,975.00
67,050.68
65,350.00
58,969.00
56,730.00
3,000.00
1,425.70
2,000.00
1,163.18
1,500.00
49,500.00
49,873.80
46,000.00
45,686.14
65,000.00
52,500.00
51,299.50
48,000.00
46,849.32
66,500.00
58,590.00
-0.24%
58,590.00
-0.24%
1,500.00
0.00%
55,000.00
- 15.38%
56,500.00
- 15.04%
116,475.00 118,350.18 113,350.00 105,818.32 125,230.00 115,090.00 -8.10%
Date Prepared: 12/20/2012 12:45 PM TOWN OF MAMARO N E C K
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
B U D4050 1.0
Page 44 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
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
12,559.00
17,000.00
13,871.50
16,000.00
16,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
17,000.00
12,559.00
17,000.00
13,871.50
16,000.00
16,000.00
0.00%
A.8510.2101
OFFICE EQUIPMENT..
300.00
0.00
300.00
0.00
300.00
300.00
0.00%
A.8510.2102
MISCELLANEOUS EQUIPMENT..
5',000.00
3,606.43
400.00
375.58
400.00
400.00
0.00%
Total Group 2
EQUIPMENT
5,300.00
3,606.43
700.00
375.58
700.00
700.00
0.006%
A.8510.4001
TELEPHONE..
100.00
0.00
100.00
0.00
100.00
0.00
- 100.00%
A.8510.4010
OPERATING SUPPLIES..
1,000.00
599.61
1,000.00
1,026.69
1,000.00
1,000.00
0.00%
A.8510.4019
DUES /PUBLICATIONS..
450.00
50.00
450.00
50.00
450.00
450.00
0.00%
A.8510.4023
TRAVEL EXPENSES..
100.00
82.03
100.00
49.99
100.00
100.00
0.00%
A.8510.4030
PRINTG /STATIONERY..
1,000.00
0.00
1,000.00
51.79
1,000.00
400.00
- 60.00%
A.8510.4031
PHOTO SUPPLIES..
200.00
20.00
200.00
0.00
200.00
200.00
0.00%
A.8510.4033
EQUIP. REPAIRS /MAINT...
2,000.00
0.00
2,000.00
1,070.00
2,000.00
2,000.00
0.00%
A.8510.4177
TOOLS /LUMBER & HARDWARE..
4,000.00
2,651.07
4,000.00
4,846.06
4,000.00
4,000.00
0.00%
A.8510.4178
PLANTS/TREES /MOSQUITO CTL..
0.00
0.00
0.00
8,139.92
0.00
0.00
0.00%
A.8510.4180
REPORTS & SURVEYS..
500.00
0.00
500.00
0.00
500.00
500.00
0.00%
Date Prepared: 12/20/201212:45 PM TOWN OF n ^ nARONECK BUD40501.0
Report Date: 12/19/2012
Page 45 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
. Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 8510 COMMUNITY BEAUTIFICATION
Total Group 4
CONTRACTUALEXPENSE
9,350.00 3,402.71 9,350.00 15,234.45 9,350.00 8,650.00 -7.49%
Total Dept 8510
COMMUNITY BEAUTIFICATION
31,650.00 19,568.14 27,050.00 29,481.53 26,050.00 25,350.00 -2.69%
i
Date Prepared: 12/2012012 12:45 PM
'f' ®f�� ®F M���� ®�E��
TOWN
BUD4050 1.0
140
Report Date: 12/19/2012
48 of
2013 Adopted Budget
Prepared By: TONY
Account Table:
Alt. Sort Table:
I
Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account
2010
2010
2011 2011
2012
ADOPTED
ADOPTED
Description
Budget
Actual
Budget Actual
Budget
Stage
Stage
Fund A
GENERAL FUND TOW/ WIDE
Dept 8830
COMMUNITY SERVICES
A.8830.4224
HUMAN RIGHTS COMM..
1,200.00
814.33
1,200.00 667.38
1,200.00
1,000.00
- 16.67%
Total Group 4
CONTRACTUALEXPENSE
1,200.00
814.33
1,200.00 667.38
1,200.00
1,000.00
- 16.67%
Total Dept 8830
COMMUNITY SERVICES
1,200.00
814.33
1,200.00 667.38
1,200.00
1,000.00
- 16.67%
I,
F— r— -
Date Prepared: 1212012012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 49 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 9000 EMPLOYEE
BENEFITS
A.9000.9010
STATE RETIREMENT..
275,000.00
321,940.55
460,000.00
411,668.11
508,000.00
560,000.00
10.24%
A.9000.9030
F.1.C.A. / MED..
306,000.00
318,066.51
314,000.00
281,453.80
300,000.00
300,000.00
0.00%
A.9000.9035
COMMUTER TAX
13,500.00
13,709.79
14,000.00
12,712.61
14,000.00
14,000.00
0.00%
A.9000.9040
WORKERS COMPENSATION..
54,000.00
46,709.74
60,000.00
51,879.70
53,000.00
55,000.00
3.77%
A.9000.9045
LIFE INSURANCE..
9,500.00
10,001.30
9,600.00
9,901.20
10,000.00
10,000.00
0.00%
A.9000.9050
UNEMPLOYMENT INSURANCE..
0.00
6,936.92
1,200.00
12,343.70
6,000.00
6,000.00
0.00%
A.9000.9055
DISABILITY INSURANCE.,
5,000.00
5,702.40
5,000.00
5,086.80
5,200.00
5,300.00
1.92%
A.9000.9060
HEALTH INSURANCE..
847,000.00
747,197.87
935,000.00
877,905.71
950,000.00
1,012,000.00
6.53%
A.9000.9065
MEDICARE PART B REIMBURSEMENT
0.00
0.00
0.00
0.00
0.00
38,400.00
100.00%
A.9000.9070
DENTAL INSURANCE..
47,000.00
49,286.16
47,000.00
44,676.06
47,000.00
47,000.00
0.00%
A.9000.9089
OPTICAL INSURANCE..
13,550.00
15,012.24
13,800.00
14,002.34
14,300.00
14,300.00
0.00%
Total Group 8
BENEFITS
1,570,550.00
1,534,563.48
1,859,600.00
1,721,630.03
1,907,500.00
2,062,000.00
8.10%
Total Dept 9000
EMPLOYEE BENEFITS
1,570,550.00
1,534,563.48
1,859,600.00
1,721,630.03
1,907,500.00
2,062,000.00
8.10%
i
Date Prepared: 12/20/2012 12:45 PM BUD4050 1.0
Report Date: 12/19/2012 T ®V A ®F � V Page
50 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
t:f-4 A GFNERAL FUND TOWNWIDE
Dept 9730
BOND ANTICIPATION NOTES
A.9730.6000
PRINCIPAL
0.00
0.00
0.00
0.00
0.00
307,000.00
100.00%
Total Group 6
PRINCIPAL
0.00
0.00
0.00
0.00
0.00
307,000.00
100.00%
A.9730.7000
INTEREST..
0.00
0.00
0.00
0.00
13,500.00
32,000.00
137.04%
Total Group 7
INTEREST
0.00
0.00
0.00
0.00
13,500.00
32,000.00
137.04%
Total Dept 9730
BOND ANTICIPATION NOTES
0.00
0.00
0.00
0.00
133500.00
339,000.00
2411.11%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMAR ®NECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 51 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 9900 INTERFUND TRANSFERS
A.9900.9941
VEHICLE SUPPORT -ADMIN TO HWY FD
20,000.00
0.00
18,000.00
0.00
0.00
0.00
0.00%
A.9900.9942
VEHICLE SUPPORT -COMM SVCS TO HWY
45,000.00
0.00
35,000.00
0.00
0.00
0.00
0.00%
FD
A.9900.9950
TRANSFER TO CAPITAL PROJ..
0.00
0.00
0.00
132,096.31
30,000.00
13,500.00
- 55.00%
Total Group 9
TRANSFERS OUT
65,000.00
0.00
53,000.00
132,096.31
30,000.00
13,500.00
- 55.00%
A.9900.9960
TRANSFER TO DEBT -PRINCIPAL
335,152.00
335,152.00
367,089.00
367,089.00
263,808.00
189,876.00
- 28.02%
A.9900.9970
TRANSFER TO DEBT -INTEREST
166,660.00
166,658.31
132,644.00
132,644.30
119,218.00
111,316.00
-6.63%
Total Group 90
TRANSFERS - DEBT SERVICE
501,812.00
501,810.31
499,733.00
499,733.30
383,026.00
301,192.00
- 21.37%
Total Dept 9900
INTERFUND TRANSFERS
566,812.00
501,810.31
552,733.00
631,829.61
413,026.00
314,692.00
- 23.81%
Total Type E
Expense
9,254,677.00
9,057,063.09
9,340,003.00
8,835,135.75
9,195,186.00
9,584,622.00
4.24%
Total Fund A
GENERAL FUND TOWNWIDE
2,650.00
(574,823.21)
0.00
(701,799.27)
0.00
0.00
0.00%
y��Aryrt g�'C
Date Prepared: 12/2012012 12:45 PM TOWN OF MAMAid. ®NEC K
Report Date: 12/19/2012 r r
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 52 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
6.0000.1001
REAL PROPERTY TAXES..
8,143,367.00
8,143,367.00
8,567,612.00
8,472,907.46
8,859,723.00
8,970,029.00
1.25%
Total Group 10
REAL PROPERTY TAXES
8,143,367.00
8,143,367.00
8,567,612.00
8,472,907.46
8,859,723.00
8,970,029.00
1.25%
B.0000.1162
SALES TAX..
1,275,000.00
1,467,318.00
1,275,000.00
1,556,059.00
1,300,000.00
1,380,000.00
6.15%
Total Group 11
NON - PROPERTY TAXES
1,275,000.00
1,467,318.00
1,275,000.00
1,558,059.00
1,300,000.00
1,380,000.00
6.15%
B.0000.1520
POLICE FEES..
2,000.00
406.25
500.00
300.75
500.00
500.00
0.00%
B.0000.1720
PARKING PERMIT FEES..
70,000.00
76,784.50
60,000.00
76,888.00
62,500.00
75,000.00
20.00%
B.0000.1740
PARKING METER FEES..
50,000.00
26,304.40
40,000.00
36,542.85
37,000.00
37,000.00
0.00%
B.0000.2110
ZONING FEES..
8,000.00
3,150.00
8,000.00
3,500.00
5,000.00
5,000.00
0.00%
B.0000.2115
PLANNING FEES..
2,000.00
1,600.00
2,000.00
1,400.00
2,000.00
2,000.00
0.00%
B.0000.2165
E.T.P.A. FEES..
3,500.00
2,990.00
3,000.00
2,650.00
3,000.00
3,000.00
0.00%
Total Group 12
DEPARTMENTAL INCOME
135,500.00
111,235.15
113,500.00
121,281.60
110,000.00
122,500.00
11.36%
6.0000.2001
RECREATION -ADULT PROGRAMS..
17,000.00
24,929.00
19,000.00
21,080.00
19,000.00
19,000.00
0.00%
Total Group 13
DEPT INCOME - CULTURE & RECREATION
17,000.00
24,929.00
19,000.00
21,080.00
19,000.00
19,000.00
0.00%
B.0000.2260
PRISONER TRANSPORTATION - COUNTY
6,000.00
10,753.60
6,000.00
9,617.93
6,000.00
6,000.00
0.00%
Date Prepared: 12120/201212:45 PM TOWN OF M 1MARON ECK BUD4050 1.0
Report Date: 12119/2012
Page 53 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund B GENERAL FUND PART TOWN
B.0000.2261
STOP -DWI PATROL -COUNTY
0.00
4,050.96
0.00
0.00
0.00
0.00
0.00%
Total Group 14
INTER GOVT CHARGES
6,000.00
14,804.56
6,000.00
9,617.93
6,000.00
6,000.00
0.00%
B.0000.2544
DOG LICENSES..
1,200.00
1,906.23
0.00
0.00
0.00
0.00
0.00%
B.0000.2545
ALARM LICENSES..
34,000.00
29,775.00
25,000.00
31,250.00
25,000.00
28,000.00
12.00%
B.0000.2555
BUILDING PERMITS..
150,000.00
146,145.00
125,000.00
216,948.00
135,000.00
180,000.00
33.33%
B.0000.2590
OTHER PERMITS..
35,000.00
38,872.00
37,000.00
77,190.00
45,000.00
50,000.00
11.11%
Total Group 16
LICENSES & PERMITS
220,200.00
216,698.23
.187,000.00
325,388.00
205,000.00
258,000.00
25.85%
B.0000.2611
FALSE ALARMS..
5,500.00
5,325.00
2,500.00
11,815.00
3,500.00
5,000.00
42.86%
Total Group 17
FINES & FORFEITURES
5,500.00
5,325.00
2,500.00
11,815.00
3,500.00
5,000.00
42.86%
B.0000.2680
INSURANCE RECOVERIES..
27,000.00
67,198.13
0.00
443.90
0.00
0.00
0.00%
Total Group 18
SALE PROP / COMP FOR LOSS
27,000.00
67,198.13
0.00
443.90
0.00
0.00
0.00%
6.0000.2701
REFUND PRIOR YEARS EXP..
0.00
17,075.98
0.00
828.21
0.00
0.00
0.00%
B.0000.2770
MISCELLANEOUS..
0.00
19,976.57
0.00
696.04
0.00
0.00
0.00%
B.0000.2771
MEDICARE PART D REIMBURSEMENT..
0.00
0.00
0.00
23,823.68
0.00
0.00
0.00%
Date Prepared: 12/20/2012 12:45 PM TOWN OF MAMARONECK
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original Original Original
Account 2010 2010 2011 2011 2012
Description Budget Actual Budget Actual Budget
Fund B GENERAL FUND PART TOWN
Total Group 19
MISCELLANEOUS
0.00 37,052.55
B.0000.2800
RINK SECURITY REIMBURSEMENT - GEN 0.00 0.00
TOWN
Total Group 20
INTERFUND REVENUES
B.0000.3820
YOUTH PROGRAMS..
B.0000.3995
FEMA - DISASTER..
Total Group 21
STATE AID
B.0000.4390
SELECTIVE TRAFFIC ENFORCEMENT
B.0000.4988
FEMA - DISASTER..
Total Group 22
FEDERAL AID
B.0000.5050
TRANSFERS FROM DEBT SVC..
B.0000.5090
TRANSFERS FROM L -M CABLE BOC
Total Group 23
INTERFUND TRANSFERS
B.0000.5995
APPROP. FUND BALANCE
BUD4050 1.0
Page 54 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
0.00
25,347.93
0.00
0.00
0.00%
0.00
0.00
3,000.00
3,200.00
6.67%
0.00
0.00
0.00
0.00
3,000.00
3,200.00
6.67%
3,500.00
2,276.18
2,500.00
0.00
2,000.00
0.00
- 100.00%
0.00
1,985.49
0.00
0.00
0.00
0.00
0.00%
3,500.00
4,261.67
2,500.00
0.00
2,000.00
0.00
- 100.00%
1,500.00
1,589.68
1,500.00
1,563.84
1,500.00
1,500.00
0.00%
0.00
11,913.00
0.00
0.00
0.00
0.00
0.00%
1,500.00
13,502.68
1,500.00
1,563.84
1,500.00
1,500.00
0.00%
0.00
0.00
0.00
0.00
0.00
12,500.00
100.00%
0.00
119,657.80
0.00
119,657.80
0.00
119,000.00
100.00%
0.00
119,657.80
0.00
119,657.80
0.00
131,500.00
0.00%
275,000.00
1
0.00
210,000.00
0.00
250,000.00
135,000.00
- 46.00%
Date Prepared: 12/20/2012 12:45 PNI
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK BUD40501.0
Page 55 of 140
2013 Adopted Budget Prepared By: TONY
Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
Total Group 26
APPROPRIATED FUND BALANCE
275,000.00 0.00 210,000.00 0.00 250,000.00
Total Dept 0000
10,109,567.00 10,225,349.77 10,384,612.00 10,667,162.46 10,759,723.00
Total Type R
Revenue
10,109,567.00 10,225,349.77 10,384,61 2.00 10,667,162.46 10,759,723.00
135,000.00 - 46.00%
11,031,729.00 2.53%
11,031,729.00 2.53%
i
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 56 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
Dept1650
B.1650.4001
TELEPHONE..
B.1650.4024
TELE SERVICE CONTRACTS..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 1650
CENTRAL COMMUNICATIONS
GENERAL FUND PART TOWN
CENTRAL COMMUNICATIONS
I
34,500.00 42,247.81 35,000.00 33,016.53 30,000.00
8,000.00 9,362.80 8,000.00 2,577.60 3,000.00
42,500.00 - 51,610.61 43,000.00 35,594.13 33,000.00
20,000.00
- 33.33%
3,000.00
0.00%
23,000.00
- 30.30%
42,500.00 51,610.61 43,000.00 35,594.13 33,000.00 23,000.00 - 30.30%
Date Prepared: 12/20/2012 12:45 PM TOWN OF Yl�1M ARO N E C K
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 57 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
Dept1670
B.1670.4002
SERVICE CONTRACTS..
B.1670.4025
POSTAGE..
B.1670.4026
PAPER..
B.1670.4029
VEHICLE REPAIRS..
8.1670.4030
P RI NTG /STATIONERY..
B.1670.4064
VEHICLE FUEL
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 1670
CENTRAL SERVICES
GENERAL FUND PART TOWN
CENTRAL SERVICES
2,000.00
0.00
2,000.00
185.00
2,000.00
2,500.00
25.00%
11,000.00
10,522.79
11,000.00
10,074.18
11,000.00
11,000.00
0.00%
1,500.00
1,496.10
1,500.00
1,492.77
1,500.00
1,500.00
0.00%
0.00
0.00
0.00
80,362.49
80,000.00
80,000.00
0.00%
1,500.00
827.35
1,500.00
737.71
1,500.00
1,500.00
0.00%
0.00
0.00
0.00
52,588.04
52,000.00
52,000.00
0.00%
16,000.00 12,846.24 16,000.00 145,440.19 148,000.00 148,500.00 0.34%
16,000.00 12,846.24 16,000.00 145,440.19 148,000.00 148,500.00 0.34%
Date Prepared: 12/20/2012 12:45 PM TOWN OF MAMARO N E C K
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
B U D4050 1.0
Page 58 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
1,000.00 0.00%
1,000.00
Original
26,000.00
Original
4,000.00
Original
Account
2010
2010
2011
2011
2012
Description
Budget
Actual
Budget
Actual
Budget
Fund B
GENERAL FUND PART TOWN
Dept 1680
CENTRAL DATA PROCESSING
B.1680.2136
COMPUTER EQUIPMENT..
Q.00
0.00
0.00
215.00
1,000.00
Total Group 2
EQUIPMENT
0.00
0.00
0.00
215.00
1,000.00
B.1680.4002
SERVICE CONTRACTS..
12,000.00
13,477.58
17,500.00
17,133.00
17,500.00
8.1680.4027
COMPUTER / PRINTER SUPPLIES..
3,000.00
2,792.34
3,000.00
2,898.43
3,000.00
B.1680.4035
CONSULTANT SERVICES..
13,000.00
20,590.61
14,000.00
16,273.45
16,000.00
8.1680.4183
BURGLAR & FIRE ALARMS..
900.00
48.78
0.00
47.71
50.00
B.1680.4299
CREDIT CARD FEES..
2,000.00
490.82
1,200.00
578.78
600.00
Total Group 4
CONTRACTUAL EXPENSE
30,900.00
37,400.13
35,700.00
36,931.37
37,150.00
Total Dept 1680
CENTRAL DATA PROCESSING
B U D4050 1.0
Page 58 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
1,000.00 0.00%
1,000.00
0.00%
26,000.00
48.57%
4,000.00
33.33%
16,000.00
0.00%
50.00
0.00%
1,500.00
150.00%
47,550.00 27.99%
30,900.00 37,400.13 35,700.00 37,146.37 38,150.00 48,550.00 27.26%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
Original
(Account 2010
Description Budget
Fund B GENERAL FUND PART TOWN
Dept 1900 SPECIAL ITEMS
B.1900.1930
JUDGEMENTS & CLAIMS
6.1900.4050
CONTINGENCY
B.1900.4059
LIABILITY INSURANCE
Total Group 4
CONTRACTUALEXPENSE
Total Dept 1900
SPECIAL ITEMS
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 59 of 140
Prepared By: TONY
Original Original 2013 Var /Orig To
2010 2011 2011 2012 ADOPTED ADOPTED
Actual Budget Actual Budget Stage Stage
150,000.00
171,268.18
150,000.00•
74,712.15
150,000.00
20,000.00
0.00
115,000.00
0.00
100,000.00
136,000.00
101,454.00
120,000.00
94,291.82
95,000.00
306,000.00 272,722.18 385,000.00 169,003.97 345,000.00
306,000.00 272,722.18 385,000.00 169,003.97 345,000.00
150,000.00 0.00%
12,000.00 - 88.00%
91,000.00 -4.21%
253,000.00 - 26.67%
253,000.00 - 26.67%
Date Prepared: 12/20/201212:45 PM TOWN OF MAMARONECK
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
B U D4050 1.0
Page 60 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
3,000.00
0.00%
Original
0,00%
Original
0.00%
Original
0.00%
Account
2010
2010
2011
2011
2012
Description
Budget
Actual
Budget
Actual
Budget
Fund B
GENERAL FUND PART TOWN
Dept 3010
PUBLIC SAFETY
B.3010.2102
MISC EQUIPMENT..
5,000.00
137.20
4,000.00
3,199.48
3,000.00
Total Group 2
EQUIPMENT
5,000.00
i
137.20
4,000.00
3,199.48
3,000.00
6.3010.4002
j
SERVICE CONTRACTS..
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
B.3010.4048
OPERATING EXPENSES..
4,500.00
128.90
3,000.00
3,678.08
3,000.00
Total Group 4
CONTRACTUALEXPENSE
22,500.00
18,128.90
21,000.00
21,678.08
21,000.00
Total Dept 3010
PUBLIC SAFETY
B U D4050 1.0
Page 60 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
3,000.00
0.00%
3,000.00
0,00%
18,000.00
0.00%
3,000.00
0.00%
21,000.00
0.00%
27,500.00 18,266.10 25,000.00 24,877.56 24,000.00 24,000.00 0.00%
M
Date Prepared: 12/20/2012 12:45 PM TOWN OF M '� M YRO N E C K
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 61 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
Dept 3120 POLICE DEPARTMENT
6.3120.1010
SALARIES..
4,048,320.00
4,086,090.66
3,983,800.00
4,173,071.08
4,050,685.00
4,048,095.00
-0.06%
B.3120.1015
EMERGENCY COMPENSATION..
300,000.00
450,402.47
300,000.00
498,201.15
300,000.00
325,000.00
8.33%
B.3120.1020
SALARIES - OTHER..
233,235.00
199,752.39
211,100.00
239,774.88
213,220.00
213,220.00
0.00%
Total Group 1
PERSONNEL SERVICES
4,581,555.00
4,736,245.52
4,494,900.00
4,911,047.11
4,563,905.00
4,586,315.00
0.49%
B.3120.21 01
OFFICE EQUIPMENT..
200.00
175.00
200.00
0.00
200.00
200.00
0.00%
B.3120.2105
UNIFORMS - GENERAL..
18,000.00
16,008.06
18,000.00
19,097.06
18,000.00
18,000.00
0.00%
B.3120.2108
FURNITURE..
3,500.00
3,445.37
3,500.00
0.00
3,500.00
3,500.00
0.00%
B.3120.2121
UNIFORMS - SCHOOL GUARDS..
2,500.00
1,789.00
2,500.00
0.00
2,500.00
2,500.00
0.00%
B.3120.2122
RADIOS AND PAGERS..
6,000.00
0.00
6,000.00
11,974.00
6,000.00
6,000.00
0.00%
B.3120.2124
DETECTIVE EQUIPMENT.,
1,500.00
1,514.75
1,500.00
1,154.81
1,500.00
1,500.00
0.00%
B.3120.2125
GUNS /FIRE ARMS EQUIPMENT..
6,500.00
4,089.82
6,500.00
5,446.41
6,500.00
6,500.00
0.00%
6.3120.2126
PHOTO EQUIPMENT..
500.00
0.00
500.00
469.99
500.00
500.00
0.00%
Total Group 2
EQUIPMENT
38,700.00
27,022.00
38,700.00
38,142.27
38,700.00
38,700.00
0.00%
B.3120.4001
TELEPHONE..
13,000.00
10,888.88
13,000.00
10,841.38
13,000.00
10,500.00
- 19.23%
B.3120.4002
SERVICE CONTRACTS..
26,000.00
22,637.61
26,000.00
23,988.90
26,000.00
27,000.00
3.85%
Date Prepared: 12/20/2012 12:45 PM TOWN OF MAMARONECK
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 62 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 3120
POLICE DEPARTMENT
B.3120.4009
OFFICE SUPPLIES..
1,800.00
1,464.75
1,800.00
1,378.25
1,800.00
1,800.00
0.00%
B.3120.4010
OPERATING SUPPLIES..
12,800.00
7,110.14
12,800.00
4,361.25
12,800.00
11,800.00
-7.81%
B.31 20.4017
SEMINAR/CONFERENCES..
3,000.00
765.00
3,000.00
170.00
3,000.00
3,000.00
0.00%
B.3120.4019
DUES /PUBLICATIONS..
2,800.00
I
1,218.95
2,800.00
1,233.95
2,800.00
2,800.00
0.00%
B.3120.4023
I
TRAVEL EXPENSES..
400.00
158.98
400.00
390.96
400.00
400.00
0.00%
B.3120.4030
PRINTG /STATIONERY..
650.00
670.69
650.00
407.84
650.00
650.00
0.00%
B.3120.4031
PHOTO SUPPLIES..
2,000.00
140.06
2,000.00
0.00
2,000.00
2,000.00
0.00%
B.3120.4034
PETTY CASH..
500.00
0.00
500.00
303.63
500.00
500.00
0.00%
B.3120.4039
PHYSICAL EXAMS..
15,000.00
14,426.38
15,000.00
14,241.25
15,000.00
15,000.00
0.00%
B.3120.4040
LAW BOOKS..
1,100.00
1,101.27
1,100.00
908.76
1,100.00
1,100.00
0.00%
B.3120.4054
MEAL ALLOWANCE..
5,000.00
6,961.50
5,000.00
7,145.50
5,000.00
0.00
- 100.00%
6.3120.4057
UNIFORM MAINTENANCE..
6,000.00
8,011.00
6,000.00
7,338.00
6,000.00
7,500.00
25.00%
B.3120.4186
PROFESSIONAL DEVELOPMENT.. 20,000.00
4,325.00
20,000.00
9,814.45
15,000.00
15,000.00
0.00%
B.3120.4188
RADIO MAINTENANCE..
1,500.00
1,516.50
1,500.00
907.00
1,500.00
1,500.00
0.00%
6.3120.4189
INVESTIGATIONS..
1,000.00
1,081.50
1,000.00
962.00
1,000.00
1,000.00
0.00%
B.3120.4191
PRISONER MEALS..
450.00
486.78
450.00
467.76
450.00
450.00
0.00%
TOWN OF MAMAR ®NECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 63 of 140
Prepared By: TONY
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund B
GENERAL FUND PART TOWN
Date Prepared:
12/20/2012 12:45 PM
Report Date:
12/19/2012
Account Table:
Alt. Sort Table:
POLICE DEPARTMENT
TOWN OF MAMAR ®NECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 63 of 140
Prepared By: TONY
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund B
GENERAL FUND PART TOWN
Dept 3120
POLICE DEPARTMENT
6.3120.4193
REIMB- PERSONAL DAMAGES..
150.00
150.00
150.00
0.00
150.00
150.00
0.00%
B.3120.4195
AMMUNITION /PARTS..
8,500.00
8,503.49
8,500.00
7,809.85
8,500.00
8,500.00
0.00%
B.3120.4196
OXYGEN REFILL..
750.00
17.00
750.00
0.00
750.00
750.00
0.00%
B.3120.4198
POLICE MATRONS..
450.00
550.00
450.00
1,187.50
500.00
500.00
0.00%
B.3120.4199
TOWING IMPOUNDED VEHICLES.. 200.00
183.50
200.00
99.50
200.00
200.00
0.00%
B.3120.4245
EQUIP REPAIRS /PARTS..
3,400.00
2,002.37
3,400.00
819.50
3,400.00
3,400.00
0.00%
B.3120.4288
D.A.R.E. EXPENSES..
5,000.00
4,932.00
0.00
717.24
0.00
0.00
0.00%
Total Group 4
CONTRACTUALEXPENSE
131,450.00
99,303.35
126,450.00
95,494.47
121,500.00
115,500.00
-4.94%
Total Dept 3120
POLICE DEPARTMENT
4,751,705.00
4,862,570.87
4,660,050.00
5,044,683.85
4,724,105.00
4,740,515.00
0.35%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12119/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 64 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 3310
TRAFFIC CONTROL
B.331 0.1010
SALARIES..
61,230.00
36,563.25
37,840.00
38,155.50
39,075.00
39,640.00
1.45%
Total.Group 1
PERSONNEL SERVICES
61,230.00
36,563.25
37,840.00
38,155.50
39,075.00
39,640.00
1.45%
B.3310.2102
MISCELLANEOUS EQUIPMENT..
2,000.00
226.02
2,000.00
0.00
2,000.00
2,000.00
0.00%
B.3310.2128
TRAFFIC SIGNS..
10,000.00
9,785.51
10,000.00
6,289.89
10,000.00
3,000.00
- 70.00%
B.3310.2129
TRAFFIC SIGNALS..
2,000.00
0.00
2,000.00
0.00
2,000.00
2,000.00
0.00%
Total Group 2
EQUIPMENT
14,000.00
10,011.53
14,000.00
6,289.89
14,000.00
7,000.00
- 50.00%
B.3310.4003
ELECTRICITY..
8,000.00
8,705.05
8,000.00
8,508.76
8,000.00
8,000.00
0.00%
B.3310.4010
OPERATING SUPPLIES
0.00
0.00
0.00
0.00
0.00
7,000.00
100.00%
8.3310.4058
REPAIRS & MAINTENANCE..
3,300.00
2,975.31
3,300.00
1,501.70
3,300.00
3,300.00
0.00%
B.3310.4202
STREET PAINTING..
15,000.00
9,737.40
14,000.00
3,975.12
13,000.00
15,000.00
15.38%
B.3310.4203
BUS SHELTER..
1,000.00
32.91
1,000.00
0.00
1,000.00
1,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
27,300.00
21,450.67
26,300.00
13,985.58
25,300.00
34,300.00
35.57%
Total Dept 3310
TRAFFIC CONTROL
102,530.00
68,025.45
78,140.00
58,430.97
78,375.00
80,940.00
3.27%
Date Prepared: 12/20/201212:45 PM TOWN OF MAMARONIECK
Report Date: 12119/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
B U D4050 1.0
Page 65 of 140
Prepared By: TONY
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund B
GENERAL FUND PART TOWN
5,000.00
0.00%
Dept 3510
CONTROL OF ANIMALS
B.3510.4204
HUMANE SOCIETY..
13,500.00
15,038.00
15,100.00
14,994.00
15,000.00
B.3510.4292
ANIMAL REMOVAL SERVICE..
5,000.00
5,416.58•
5,000.00
4,999.92
5,000.00
Total Group 4
CONTRACTUAL EXPENSE
18,500.00
20,454.58
20,100.00
19,993.92
20,000.00
Total Dept 3510
CONTROL OF ANIMALS
18,500.00
20,454.58
20,100.00
19,993.92
20,000.00
10,000.00
- 33.33%
5,000.00
0.00%
15,000.00
- 25.00%
15,000.00 - 25.00%
Date Prepared: 12/201201212:45 PM ->- ®�� ®F MAMAR ®fVECK BUD40501.0
Report Date: 12/19/2012 Page 66 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
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..
359,690.00
424,030.39
347,915.00
343,031.54
356,510.00
363,690.00
2.01%
B.3620.1015
EMERGENCY COMPENSATION..
2,000.00
502.45
2,000.00
102.71
2,000.00
2,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
361,690.00
424,532.84
349,915.00
343,134.25
358,510.00
365,690.00
2.00%
B.3620.4001
TELEPHONE..
720.00
812.14
720.00
784.05
800.00
1,950.00
143.75%
8.3620.4009
OFFICE SUPPLIES..
700.00
410.89
700.00
296.91
500.00
500.00
0.00%
B.3620.4017
SEMI NAR/CONFERENCES..
2,500.00
2,229.82
2,500.00
1,240.00
2,000.00
1,600.00
- 20.00%
8.3620.4019
DUES /PUBLICATIONS..
750,00
0.00
300.00
60.00
300.00
200.00
- 33.33%
B.3620.4030
PRINTG /STATIONERY..
600.00
274.06
300.00
0.00
300.00
300.00
0.00%
Total Group 4
I'
CONTRACTUAL EXPENSE
5,270.00
3,726.91
4,520.00
2,380.96
3,900.00
4,550.00
16.67%
Total Dept 3620
BUILDING / SAFETY INSPECTION
366,960.00
428,259.75
354,435.00
345,515.21
362,410.00
370,240.00
2.16%
Date Prepared: 12/20/201212:45 PM TOWN OF MAMARONECK B.UD4050 1.0
Report Date: 12119/2012 TOWN �Y� tYt R V lr f(� Page 67 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
hung is ULNLRAL 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 50,000.00 0.00%
Total Group 4
CONTRACTUAL EXPENSE
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00%
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%
Date Prepared: 12/20/2012 12:45 PM TOWN OF MAMARONECK
Report Date: 12/19/2012
AccountTabfe: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original Original Original
Account 2010 2010 2011 2011 2012
Descri tion Budget Actual Budget Actual Budget
P
10,000.00
8,000.00
- 20.00%
Fund B
GENERAL FUND PART TOWN
5,000.00
0.00%
Dept 5650
OFF STREET PARKING
1,000.00
0.00%
B.5650.4003
1,100.00
1,100.00
0.00%
ELECTRICITY..
24,000.00
9,085.20
12,000.00
B.5650.4041
5,000.00
5,000.00
0.00%
METER REPAIRS /REPLACEMENT.. 5,000.00
961.71
5,000.00
B.5650.4042
-9.05%
6,528.90
DECALS & STICKERS..
1,000.00
971.30
1,200.00
B.5650.4043
SIGNS..
1,100.00
0.00
1,100.00
B.5650.4047
SNOW REMOVAL..
2,500.00
0.00
1,500.00
B.5650.4144
GENERAL REPAIRS..
3,500.00
662.49
6,000.00
Total Group 4
CONTRACTUAL EXPENSE
37,100.00
11,680.70
26,800.00
Total Dept 5650
OFF STREET PARKING
37,100.00
11,680.70
26,800.00
BUD4050 1.0
Page 68 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
6,000.75
10,000.00
8,000.00
- 20.00%
68.84
5,000.00
5,000.00
0.00%
0.00
1,000.00
1,000.00
0.00%
0.00
1,100.00
1,100.00
0.00%
0.00
0.00
0.00
0.00%
459.31
5,000.00
5,000.00
0.00%
22,100.00
20,100.00
-9.05%
6,528.90
6,528.90 22,100.00 20,100.00 -9.05%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 69 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
Dept 7140 PLAYGRDS
& REC (MEM PARK)
6.7140.1010
SALARIES..
23,400.00
20,492.50
23,400.00
23,213.50
24,000.00
23,250.00
-3.13%
Total Group 1
PERSONNEL SERVICES
23,400.00
20,492.50
23,400.00
23,213.50
24,000.00
23,250.00
-3.13%
B.7140.2102
MISCELLANEOUS EQUIPMENT..
200.00
0.00
200.00
127.49
150.00
0.00
- 100.00%
B.7140.2131
PLAYGROUND EQUIPMENT..
300.00
0.00
250.00
0.00
200.00
350.00
75.00%
Total Group 2
EQUIPMENT
500.00
0.00
450.00
127.49
350.00
350.00
0.00%
B.7140.4001
TELEPHONE..
700.00
871.68
750.00
974.62
750.00
1,100.00
46.67%
B.7140.4002
SERVICE CONTRACTS..
500.00
229.00
.400.00
233.00
350.00
400.00
14.29%
B.7140.4003
ELECTRICITY..
450.00
363.82
500.00
286.91
500.00
400.00
- 20.00%
B.7140.4005
HEATING FUEL..
2,000.00
1,532.53
1,900.00
2,030.78
1,000.00
500.00
- 50.00%
B.7140.4008
WATER..
2,500.00
1,622.61
2,400.00
1,709.11
2,000.00
2,000.00
0.00%
B.7140.4010
OPERATING SUPPLIES..
13,250.00
11,705.33
12,000.00
9,543.81
12,000.00
12,000.00
0.00%
6.7140.4012
BLDG & GROUNDS REPAIRS /MAINT..
600.00
493.65
500.00
475.18
400.00
500.00
25.00%
B.7140.4018
MISCELLANEOUS.,
80.00
79.99
80.00
73.49
0.00
0.00
0.00%
B.7140.4033
EQUIP. REPAIRS /MAINT...
225.00
58.95
225.00
62.29
200.00
200.00
0.00%
B.7140.4044
TENNIS COURT MAINTENANCE..
2,000.00
1,706.26
1,800.00.
1,173.80
1,700.00
1,600.00
-5.88%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12119/2012
Account Table:
Alt. Sort Table:
I
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 70 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010 2010
2011
2011 2012
ADOPTED
ADOPTED
Description Budget Actual
Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 7140
PLAYGRDS & REC (MEM PARK)
B.7140.4045
ID SUPPLIES..
450.00 434.00 450.00 450.00 400.00
Total Group 4
CONTRACTUAL EXPENSE
22,755.00 19,097.82 21,005.00 17,012.99 19,300.00
Total Dept 7140
PLAYGRDS & REC (MEM PARK)
46,655.05 39,590.32 44,855.00 40,353.98 43,650.00
I
400.00 0.00%
19,100.00 -1.04%
42,700.00 -2.18%
Date Prepared: 12/2012012 12:45 PM
Report Date: 12/19/2012
1,000.00
Account Table:
500.00
Alt. Sort Table:
3,000.00
1,000.00
Original
=Acco.unt
2010
0.00%
Budget
Fund B
GENERAL FUND PART TOWN
Dept 7310
YOUTH PROGRAMS
8.7310.4208
EMELIN THEATER..
3,000.00
Total Group 4
CONTRACTUAL EXPENSE
3,000.00
Total Dept 7310
YOUTH PROGRAMS
3,000.00
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
Actual Budget Actual Budget
BUD4050 1.0
Page 71 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
3,000.00
1,000.00
1,000.00
500.00
500.00
0.00%
3,000.00
1,000.00
1,000.00
500.00
500.00
0.00%
3,000.00 1,000.00 1,000.00 500.00
500.00 0.00%
Date Prepared: 12/20/201212:45PM \ii /� ®� @1 f9 �/�� ®��G� BUD40501.0
®
Report Date: 12/1912012 TOWN �Y A A Page 72 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 7320
JT YOUTH PROJECT (TN CTR)
B.7320.1010
SALARIES..
12,475.00 12,593.64 0.00 0.00 0.00 0.00 0.00%
Total Group 1
PERSONNEL SERVICES
12,475.00 12,593.64 0.00 0.00 0.00 0.00 0.00%
Total Dept 7320
JT YOUTH PROJECT (TN CTR)
12,475.00 12,593.64 0.00 0.00 0.00 0.00 0.00%
I
Date Prepared: 12/20/2012 12 :45 PM
Report Date: 12/1912012
Account Table:
Alt. Sort Table:
TOWN OF MAMAR ®NECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 73 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 7321
JOINT YOUTH PROGRAMS
B.7321.4001
TELEPHONE..
0.00 974.22 1,000.00 1,072.76 1,000.00 1,000.00 0.00%
Total Group 4
CONTRACTUAL EXPENSE
0.00 974.22 1,000.00 1,072.76 1,000.00 1,000.00 0.00%
Total Dept 7321
JOINT YOUTH PROGRAMS
0.00 974.22 1,000.00 1,072.76 1,000.00 1,000.00 0.00%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
Original
Account 2010
Description Budget
Fund B GENERAL FUND PART TOWN
Dept 7410 LIBRARY
B.7410.4217
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
Actual Budget Actual Budget
TOWN SHARE LIBRARY OPER.. 1,040,000.00 1,040,000.00 1,071,200.00 1,071,200.00 1,110,000.00
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 7410
LIBRARY
1,040,000.00 1,040,000.00 1,071,200.00 1,071,200.00 1,110,000.00
1,040,000.00 1,040,000.00 1,071,200.00 1,071,200.00 1,110,000.00
BUD4050 1.0
Page 74 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
1,150,000.00 3.60%
1,150,000.00 3.60%
1,150,000.00 3.60%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN ®F MAM R, RONE K BUD4050 1.0
�Y,� 9� i;/� itl�1'�I1 EG�r�9 Page 75 of 140
2013 Adopted Budget Prepared By: TONY
Fiscal Year: 2013 Period From: 1 To: 12
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund B
GENERAL FUND PART TOWN
Dept 7550
CELEBRATIONS
6.7550.4219
MEMORIAL DAY..
1,500.00 4,374.75 2,000.00 2,130.41 2,000.00 2,000.00 0.00%
Total Group 4
CONTRACTUAL EXPENSE
1,500.00 4,374.75 2,000.00 2,130.41 2,000.00 2,000.00 0.00%
Total Dept 7550
CELEBRATIONS
1,500.00 4,374.75 2,000.00 2,130.41 2,000.00 2,000.00 0.00%
0
Date Prepared: 1212012012 12:45 PM
Report Date: 1 2/1 91201 2
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 76 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART I UVVN
Dept 8010 ZONING BOARD
OF APPEALS
8.8010.1010
SALARIES..
12, 944.00
13,328.87
13,340.00
13,336.00
13, 670.00
13,870.00
1.46%
B.8010.1015
EMERGENCY COMPENSATION..
780.00
0.00
780.00
0.00
0.00
840.00
100.00%
Total Group 1
PERSONNEL SERVICES
13,724.00
13,328.87
14,120.00
13,336.00
13,670.00
14,710.00
7.61%
B.8010.4009
OFFICE SUPPLIES..
150.00
20.38
150.00
0.00
0.00
0.00
0.00%
B.8010.4017
SEMI NARICONFERENCES..
400.00
0.00
225.00
130.00
250.00
250.00
0.00%
B.8010.4020
TEMPORARY SERVICES..
1,000.00
1,350.00
500.00
0.00
500.00
500.00
0.00%
B.8010.4021
PUBLIC NOTICES..
3,200.00
1,040.20
3,200.00
921.60
3,000.00
3,000.00
0.00%
B.8010.4030
PRINTG /STATIONERY..
50.00
0.00
50.00
0.00
0.00
0.00
0.00%
B.8010.4046
RETAINER FEE..
24,000.00
22,500.00
24,000.00
22,500.00
24,000.00
24,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
28,800.00
24,910.58
28,125.00
23,551.60
27,750.00
27,750.00
0.00%
Total Dept 8010
ZONING BOARD OF APPEALS
42,524.00
38,239.45
42,245.00
36,887.60
41,420.00
42,460.00
2.51%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK BUD40501.0
Page 77 of 140
2013 Adopted Budget Prepared By: TONY
Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 8020
PLANNING BOARD
B.8020.1010
SALARIES..
12,944.00
13,328.74
13,340.00
13,336.00
13,670.00
13,870.00
1.46%
B.8020.1015
EMERGENCY COMPENSATION.. 780.00
0.00
780.00
0.00
0.00
840.00
100.00%
Total Group 1
PERSONNEL SERVICES
13,724.00
13,328.74
14,120.00
13,336.00
13,670.00
14,710.00
7.61%
6.8020.4009
OFFICE SUPPLIES..
175.00
0.00
175.00
0.00
0.00
0.00
0.00%
6.8020.4017
SEMI NAR/CONFERENCES..
350.00
0.00
315.00
0.00
350.00
350.00
0.00%
B.8020.4020
TEMPORARY SERVICES..
1,000.00
2,358.00
500.00
0.00
500.00
500.00
0.00%
B.8020.4021
PUBLIC NOTICES..
1,000.00
810.80
1,000.00
493.70
1,000.00
1,000.00
0.00%
B.8020.4030
PRINTG /STATIONERY..
70.00
0.00
70.00
0.00
0.00
0.00
0.00%
B.8020.4035
CONSULTANT SERVICES..
5,000.00
4,257.50
5,000.00
0.00
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
31,595.00
29,926.30
31,060.00
22,993.70
30,850.00
30,850.00
0.00%
Total Dept 8020
PLANNING BOARD
45,319.00
43,255.04
45,180.00
36,329.70
44,520.00
45,560.00
2.34%
i
Date Prepared: 12/20/2012 12:45 PM
Report Date: 1 2/1 91201 2
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 78 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 8030
COASTAL ZONE
8.8030.4009
OFFICE SUPPLIES..
75.00
0.00
75.00
0.00
75.00
75.00
0.00%
B.8030.4017
SEMINAR/CONFERENCES..
400.00
0.00
400.00
400.00
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
0.00
200.00
46.05
200.00
200.00
0.00%
8.8030.4030
PRINTG /STATIONERY..
700.00
34.13
600.00
0.00
600.00
600.00
0.00%
Total Group 4
CONTRACTUALEXPENSE
1,525.00
184.13
1,425.00
446.05
1,425.00
1,425.00
0.00%
Total Dept 8030
COASTAL ZONE
1,525.00
184.13
1,425.00
446.05
1,425.00
1,425.00
0.00%
Date Prepared: 12/20/2012 12:45 PM -OWN OF tl/ M"RON EC K BUD4050 1.0
Report Date: 12/19/2012
Page 79 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund B
GENERAL FUND PART TOWN
Dept 8040
BD ARCHITECTURAL REVIEW
B.8040.1010
SALARIES..
12,944.00
14,637.00
14,760.00
14,726.25
15,091).00
15,340.00
1.66%
B.8040.1015
EMERGENCY COMPENSATION..
500.00
0.00
500.00
0.00
0.00
0.00
0.00%
Total Group 1
PERSONNEL SERVICES
13,444.00
14,637.00
15,260.00
14,726.25
15,090.00
15,340.00
1.66%
B.8040.4009
OFFICE SUPPLIES..
100.00
0.00
100.00
0.00
0.00
0.00
0.00%
B.8040.4021
PUBLIC NOTICES..
100.00
0.00
100.00
0.00
0.00
0.00
0.00%
B.8040.4030
PRINTG /STATIONERY.:
100.00
0.00
50.00
0.00
0.00
0.00
0.00%
B.8040.4031
PHOTO SUPPLIES..
150.00
0.00
50.00
0.00
0.00
0.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
450.00
0.00
300.00
0.00
0.00
0.00
0.00%
Total Dept 8040
BD ARCHITECTURAL REVIEW
13,894.00
14,637.00
15,560.00
14,726.25
15,090.00
15,340.00
1.66%
Date Prepared: 12/20/2012 12:45 PM TOWN OF MAMARONECK
Report Date: 12/1912012 1
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 80 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 8090
ENVIRONMENTAL CONTROL
B.8090.1010
SALARIES..
56,185.00
57,285.00
57,990.00
57,988.00
59,820.00
59,820.00
0.00%
6.8090.1015
EMERGENCY COMPENSATION.. 1,200.00
1,260.00
1,200.00
980.00
1,200.00
1,400.00
16.67%
Total Group 1
PERSONNEL SERVICES
57,385.00
58,545.00
59,190.00
58,968.00
61,020.00
61,220.00
0.33%
B.8090.4001
TELEPHONE..
500.00
402.57
500.00
294.66
0.00
975.00
100.00%
B.8090.4009
OFFICE SUPPLIES..
200.00
55.58
200.00
0.00
200.00
200.00
0.00%
B.8090.4010
OPERATING SUPPLIES..
1,000.00
14.04
1,000.00
0.00
1,000.00
100.00
- 90.00%
B.8090.4021
PUBLIC NOTICES..
100.00
0.00
100.00
0.00
0.00
0.00
0.00%
B.8090.4030
PRINTG /STATIONERY..
500.00
0.00
500.00
140.68
500.00
500.00
0.00%
B.8090.4223
SHELDRAKE ENVIRONMENTAL
CENTER.. 4,750.00
4,750.00
4,750.00
4,750.00
4,250.00
4,250.00
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
CONTRACTUAL EXPENSE
7,550.00
5,222.19
7,550.00
5,185.34
6,450.00
6,525.00
1.16%
Total Dept 8090
ENVIRONMENTAL CONTROL
64,935.00
63,767.19
66,740.00
64,153.34
67,470.00
67,745.00
0.41%
Date Prepared: 12/20/2012 12:45 PM 'OW11 4 ®C M 4M '� RO N E C O
Report Date: 12/1912012
Account Table: 2 013
Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 81 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 8611
EMERG TENANT PROT ADMIN
B.8611.4206
ADMINISTRATIVE EXPENSE..
3,500.00 3,010.00 3,500.00 2,750.00 3,000.00 3,000.00 0.00%
Total Group 4
CONTRACTUALEXPENSE
3,500.00 3,010.00 3,500.00 2,750.00 3,000.00 3,000.00 0.00%
Total Dept 8611
EMERG TENANT PROT ADMIN
3,500.00 3,010.00 3,500.00 2,750.00 3,000.00 3,000.00 0.00%
Date Prepared: 12/20/2012 12:45 PM BUD40501.0
Report Date: 12/19/2012 "Ha ®� VAYA� ®��
Page 82 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fiinrl R GENERAL FUND PART TOWN
Dept 9000 EMPLOYEE BENEFITS
8.9000.9010
STATE RETIREMENT..
80,000.00
68,824.50
90,000.00
81,377.02
100,000.00
110,100.00
10.10%
B.9000.9015
POLICE /FIRE RETIREMENT..
710,000.00
666,133.26
900,000.00
842,164.82
1,101,000.00
1,240,000.00
12.62%
B.9000.9030
F.I.C.A. / MED..
400,000.00
376,013.99
402,000.00
371,026.98
400,000.00
405,000.00
1.25%
B.9000.9035
COMMUTER TAX
18, 000.00
18, 384.69
18, 000.00
18,185.92
18, 000.00
18,200.00
1.11%
B.9000.9040
WORKERS COMPENSATION..
108,000.00
86,227.26
115,000.00
99,574.06
115,000.00
110,000.00
-4.35%
B.9000.9045
LIFE INSURANCE..
6,500.00
4,825.90
5,600.00
4,552.50
5,000.00
5,000.00
0.00%
B.9000.9050
UNEMPLOYMENT INSURANCE..
16,500.00
18,132.57
16,500.00
12,650.57
16,500.00
16,500.00
0.00%
B.9000.9055
DISABILITY INSURANCE..
2,000.00
1,036.80
2,000.00
907.20
1,000.00
1,000.00
0.00%
B.9000.9060
HEALTH INSURANCE..
1,364,050.00
1,279,000.87
1,435,000.00
1,414,606.66
1,535,000.00
1,635,000.00
6.51%
B.9000.9065
MEDICARE PART B REIMBURSEMENT
0.00
0.00
0.00
0.00
0.00
61,600.00
100.00%
B.9000.9070
DENTAL INSURANCE..
80,500.00
69,502.56
80,000.00
66,529.64
75,000.00
75,000.00
0.00%
B.9000.9089
OPTICAL INSURANCE..
3,915.00
2,742.30
4,400.00
2,652.48
3,000.00
3,000.00
0.00%
Total Group 8
BENEFITS
2,789,465.00
2,590,824.70
3,068,500.00
2,914,227.85
3,369,500.00
3,680,400.00
9.23%
Total Dept 9000
EMPLOYEE BENEFITS
2,789,465.00
2,590,824.70
37068,500.00
2,914,227.85
3,369,500.00
3,680,400.00
9.23%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
'P' ®9e1 /9.i ®C PiA�j�j� 61 ®����
TOWN Y N F M 0m�.'A
2 013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 83 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
=Account
2010
2010
2011 2011
2012
ADOPTED
ADOPTED
Budget
Actual
Budget Actual
Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 9730
BOND ANTICIPATION NOTES
B.9730.7000
INTEREST..
0.00
0.00
0.00 0.00
0.00
3,000.00
100.00%
Total Group 7
INTEREST
0.00
0.00
0.00 0.00
0.00
3,000.00
100.00%
Total Dept 9730
BOND ANTICIPATION NOTES
0.00
0.00
0.00 0.00
0.00
3,000.00
100.00%
i
Date Prepared: 12/20/201212x45 PM
TOWN OF MAMARONECK
Report Date: 12/1912012
Account Table:
203 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 84 of 140
Prepared By: TONY
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund B GENERAL FUND PART TOWN
Dept 9900 INTERFUND TRANSFERS
8.9900.9901
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.9900.9941
VEHICLE SUPPORT -ADMIN TO HWY FID
25,000.00
0.00
10,000.00
0.00
0.00
0.00
0.00%
B.9900.9943
VEHICLE SUPPORT - POLICE TO HWY FID
50,000.00
0.00
90,000.00
0.00
0.00
0.00
0.00%
B.9900.9950
TRANSFER TO CAPITAL PROJ..
50,000.00
50,000.00
55,000.00
71,226.80
40,000.00
65,000.00
62.50%
Total Group 9
TRANSFERS OUT
175,000.00
100,000.00
205,000.00
121,226.80
90,000.00
115,000.00
27.78%
B.9900.9960
TRANSFER TO DEBT - PRINCIPAL
68,550.00
68,550.00
82,268.00
82,268.00
88,224.00
53,388.00
- 39.49%
B.9900.9970
TRANSFER TO DEBT - INTEREST
53,630.00
53,629.17
39,914.00
39,913.67
36,784.00
34,366.00
-6.57%
Total Group 90
TRANSFERS - DEBT SERVICE
122,180.00
122,179.17
122,182.00
122,181.67
125,008.00
87,754.00
- 29.80%
Total Dept 9900
INTERFUND TRANSFERS
297,180.00
222,179.17
327,182.00
243,408.47
215,008.00
202,754.00
-5.70%
Total Type E
Expense
10,111,667.00
9,910,466.22
10,384,612.00
10,365,901.48
10,759,723.00
11,031,729.00
2.53%
Total Fund B
GENERAL FUND PART TOWN
(2,100.00)
314,883.55
0.00
301,260.98
0.00
0.00
0.00%
Date Prepared: 12120/201212:45 PM TOWN OF MAMARONECK
Report Date: 12/19/2012 1 V
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
B U D4050 1.0
Page 85 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
4,016,619.00
Original.
150.00
Original
4,016,619.00
Original
Account
2010
2010
2011
2011
2012
Description
Budget
Actual
Budget
Actual
Budget
Fund DB HIGHWAY FUND
DB.0000.1001
REAL PROPERTY TAXES..
3,949,970.00
3,949,970.00
4,005,306.00
3,961,032.00
4,137,281.00
Total Group 10
REAL PROPERTY TAXES
3,949,970.00
3,949,970.00
4,005,306.00
3,961,032.00
4,137,281.00
DB.0000.2300
SNOW REMOVAL -OTHER GOV'TS..
20,000.00
44,992.72
10,000.00
31,209.20
15,000.00
Total Group 12
DEPARTMENTAL INCOME
20,000.00
44,992.72
10;000.00
31,209.20
15,000.00
D13.0000.2210
VEHICLE FUEL - SANITATION COMM..
75,000.00
37,883.02
40,000.00
36,905.97
60,000.00
Total Group 14
INTER GOVT CHARGES
75,000.00
37,883.02
40,000.00
36,905.97
60,000.00
D6.0000.2401
INTEREST EARNINGS..
500.00
391.58
200.00
301.15
200.00
Total Group 15
USE OF MONEY & PROPERTY
500.00
391.58
200.00
301.15
200.00
DB.0000.2650
SALE OF SCRAP METAL..
3,000.00
3,134.25
2,500.00
3,617.52
2,500.00
DB.0000.2665
SALE OF EQUIPMENT..
10,000.00
35,091.00
10,000.00
22,432.00
10,000.00
DB.0000.2680
INSURANCE RECOVERIES..
10,000.00
35,274.00
10,000.00
27,617.12
10,000.00
Total Group 18
SALE PROP / COMP FOR LOSS
B U D4050 1.0
Page 85 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
4,016,619.00
-2.92%
150.00
- 25.00%
4,016,619.00
-2.92%
15,000.00
0.00%
3,000.00
20.00%
15,000.00
0.00%
90,000.00
50.00%
90,000.00
50.00%
150.00
- 25.00%
150.00
- 25.00%
3,000.00
20.00%
10,000.00
0.00%
10,000.00
0.00%
23,000.00 73,499.25 22,500.00 53,666.64 22,500.00 23,000.00 2.22%
DB.0000.2701
REFUND PRIOR YEARS EXP.. 0.00 808.13 0.00 4,999.69 0.00 0.00 0.00%
Date Prepared: 12/2012012 12:45 PM TOWN OF MAMAR ®NECK
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 86 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB HIGHWAY FUND
DB.0000.2771
MEDICARE PART D REIMBURSEMENT
0.00
0.00
0.00
14,695.44
0.00
0.00
0.00%
Total Group 19
MISCELLANEOUS
0,00
808.13
0.00
19,695.13
0.00
0.00
0.00%
DB.00002801
VEHICLE FUEL / MAINT - TOWNWIDE..
0.00
0.00
0.00
0.00
46,000.00
46,000.00
0.00%
DB.0000.2802
VEHICLE FUEL / MAINT - PART TOWN..
0.00
0.00
0.00
0.00
132,000.00
132,000.00
0.00%
DB.0000.2803
VEHICLE FUEL / MAINT - FIRE..
0.00
0.00
0.00
0.00
70,000.00
74,000.00
5.71%
DB.0000.2805
VEHICLE FUEL / MAINT - PARAMEDICS
0.00
0.00
0.00
0.00
6,000.00
6,000.00
0.00%
DB.0000.2806
VEHICLE FUEL I MAINT - MEMS
0.00
0.00
0.00
0.00
10,000.00
10,000.00
0.00%
DB.0000.2807
VEHICLE FUEL / MAINT - VAC
0.00
0.00
0.00
0.00
24,000.00
24,000.00
0.00%
DB.0000.2808
VEHICLE MAINT - GARBAGE
0.00
0.00
0.00
0.00
90,000.00
90,000.00
0.00%
Total Group 20
INTERFUND REVENUES
0.00
0.00
0.00
0.00
378,000.00
382,000.00
1.06%
DB.0000.3502
CHIPS PROGRAM..
45,000.00
65,277.97
65,000.00
65,255.99
65,000.00
65,000.00
0.00%
DB.0000.3995
FEMA - DISASTER..
0.00
10,463.41
0.00
3,849.79
0.00
0.00
0.00%
Total Group 21
STATE AID
45,000.00
75,741.38
65,000.00
69,105.78
65,000.00
65,000.00
0.00%
D B.0000.4988
FEMA - DISASTER..
0.00
62,780.49
0.00
23,098.76
0.00
0.00
0.00%
Total Group 22
FEDERAL AID
77
Date Prepared: 12/2012012 12:45 PM P® Y N OF M 9M "RONE K BUD4050 1.0
Report Date: 12/19/2012
Page 87 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB HIGHWAY FUND
0.00
62,780.49
0.00
23,098.76
0.00
0.00
0.00%
DB.0000.5042
VEHICLE SUPPORT -(FD A) ADMIN
20,000.00
18,756.37
18,000.00
27,602.04
0.00
0.00
0.00%
DB.0000.5043
VEHICLE SUPPORT -(FD A) COMM SVC
45,000.00
32,627.53
35,000.00
24,541.24
0.00
0.00
0.00%
DB.0000.5044
VEHICLE SUPPORT -(FD B) ADMIN
25,000.00
6,832.58
10,000.00
6,509.12
0.00
0.00
0.00%
DB.0000.5045
VEHICLE SUPPORT -(FD B) POLICE
50,000.00
109,209.09
90,000.00
126,441.41
0.00
0.00
0.00%
DB.0000.5046
VEHICLE SUPPORT- FIRE DIST
53,000.00
48,866.09
53,000.00
72,907.73
0.00
0.00
0.00%
D B.0000.5047
VEHICLE SUPPORT -(FD SM)
5,500.00
9,919.80
8,000.00
5,897.93
0.00
0.00
0.00%
PARAMEDICS
DB.0000.5048
VEHICLE SUPPORT -(FD SM)
23,500.00
34,700.22
25,000.00
33,125.07
0.00
0.00
0.00%
AMBULANCES
DB.0000.5049
VEHICLE SUPPORT - GARBAGE DIST
60,000.00
109,057.60
80,000.00
148,985.62
0.00
0.00
0.00%
DB.0000.5050
TRANSFERS FROM DEBT SVC..
0.00
0.00
0.00
0.00
0.00
105,000.00
100.00%
Total Group 23
INTERFUND TRANSFERS
282,000.00
369,969.28
319,000.00
446,010.16
0.00
105,000.00
0.00%
DB.0000.5995
APPROP. FUND BALANCE
0.00
0.00
15,000.00
0.00
50,000.00
50,000.00
0.00%
Total Group 26
APPROPRIATED FUND BALANCE
0.00
0.00
15,000.00
0.00
50,000.00
50,000.00
0.00%
Total Dept 0000
4,395,470.00
4,616,035.85
4,477,006.00
4,641,024.79
4,727,981.00
4,746,769.00
0.40%
Date Prepared: 12/2012012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
Original
REPAIRS..
DB.5110.4229
DRAINAGE REPAIRS..
D B.5110.4232
PATCHING..
DB.5110.4233
SIDEWALKS..
DB.5110.4234
CURBS..
DB.5110.4235
STREET CLEANING..
DB.5110.4236
BLDG REPAIRS & SUPPLIES..
DB.511,0.4240
ROAD WALL REPAIRS..
DB.5110.4241
BRIDGE REPAIRS..
Total Group 4
CONTRACTUALEXPENSE
Total Dept 5110
GENERAL REPAIRS
TOXIN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
Actual Budget Actual Budget
B U D4050 1.0
Page 90 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
27,662.54
2010
(Account
Description
Budget
Fund DB
HIGHWAY FUND
Dept 5110
GENERAL REPAIRS
DB.5110.4055
0.00
NATURAL GAS..
35,000.00
DB.5110.4059
29,000.00
LIABILITY INSURANCE
0.00
DB.5110.4228
50.00%
CATCH BASIN MAINTENANCE & 10,000.00
REPAIRS..
DB.5110.4229
DRAINAGE REPAIRS..
D B.5110.4232
PATCHING..
DB.5110.4233
SIDEWALKS..
DB.5110.4234
CURBS..
DB.5110.4235
STREET CLEANING..
DB.5110.4236
BLDG REPAIRS & SUPPLIES..
DB.511,0.4240
ROAD WALL REPAIRS..
DB.5110.4241
BRIDGE REPAIRS..
Total Group 4
CONTRACTUALEXPENSE
Total Dept 5110
GENERAL REPAIRS
TOXIN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
Actual Budget Actual Budget
B U D4050 1.0
Page 90 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
27,662.54
35,000.00
24,542.07
32,000.00
28,000.00
- 12.50%
0.00
0.00
0.00
0.00
70,000.00
100.00%
2,177.00
29,000.00
21,832.81
29,000.00
43,500.00
50.00%
jl 17,000.00
12,484.07
15,300.00
7,246.60
15,300.00
15,300.00
0.00%
22,000.00
19,741.04
23,000.00
26,634.17
23,000.00
25,000.00
8.70%
10,000.00
9,624.72
10,000.00
1,071.08
10,000.00
10,000.00
0.00%
5,000.00
241.48
5,000.00
176.40
5,000.00
5,000.00
0.00%
35,000.00
30,718.80
30,000.00
29,940.00
30,000.00
32,000.00
6.67%
8,000.00
26,031.98
8,000.00
21,287.02
8,000.00
10,000.00
25.00%
5,000.00
1,375.98
4,000.00
2,961.22
4,000.00
4,000.00
0.00%
I
0.00
37.21
0.00
0.00
0.00
0.00
0.00%
289,300.00 254,548.66 281,700.00 226,710.18 275,800.00
1,334,910.00 1,351,114.36 1,253,030.00 1,249,941.43 1,273,360.00
375,600.00 36.19%
1,240,645.00 -2.57%
Date Prepared: 12120/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 91 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB HIGHWAY FUND
Dept 5130 CENTRAL GARAGE
DB.5130.1010
SALARIES..
309,995.00
308,520.02
326,320.00
318,281.57
340,950.00
348,050.00
2.08%
DB.5130.1015
EMERGENCY COMPENSATION..
20,000.00
3,060.31
20,000.00
17,527.85
20,000.00
20,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
329,995.00
311,580.33
346,320.00
335,809.42
360,950.00
368,050.00
1.97%
DB.5130.2102
MISCELLANEOUS EQUIPMENT..
6,000.00
5,973.26
5,000.00
3,675.25
5,000.00
10,000.00
100.00%
Total Group 2
EQUIPMENT
6,000.00
5,973.26
5,000.00
3,675.25
5,000.00
10,000.00
100.00%
DB.5130.4001
TELEPHONE
600.00
590.01
600.00
686.63
600.00
550.00
-8.33%
DB.5130.4004
GASOLINE..
100,000.00
83,542.29
95,000.00
103,135.69
105,000.00
105,000.00
0.00%
DB.5130.4006
DIESEL FUEL..
140,000.00
109,909.74
130,000.00
161,244.34
135,000.00
140,000.00
3.70%
D B.5130.4010
OPERATING SUPPLIES..
9,000.00
15,096.22
20,000.00
21,297.17
20,000.00
21,000.00
5.00%
DB.5130.4017
SEMI NAR/CONFERENCES
0.00
0.00
0.00
0.00
0.00
1,500.00
100.00%
DB.5130.4018
COMPUTER SOFTWARE MAINT &
0.00
0.00
0.00
0.00
0.00
2,500.00
100.00%
SUPPORT
DB.5130.4033
EQUIP. REPAIRS / MAINT...
3,000.00
470.10
3,000.00
5,864.35
4,500.00
4,500.00
0.00%
DB.5130.4050
CONTINGENCY..
6,000.00
0.00
0.00
0.00
0.00
8,000.00
100.00%
DB.5130.4053
AUTO FLUIDS
11,000.00
8,003.78
11,000.00
12,983.93
14,000.00
14,000.00
0.00%
Date Prepared: 12/20/201212:45 PM ®{A!A[ ®E N ��� ®���*� BUD4050 1.0
Report Date: 12/19/2012 TOWN �� VV ii A Page 92 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB
HIGHWAY FUND
Dept 5130
CENTRAL GARAGE
DB.5130.4237
AUTO PARTS & SUPPLIES..
100,000.00
143,407.48
135,000.00
194,141.43
135,000.00
140,000.00
3.70%
DB.5130.4242
TIRES..
13,000.00
33,301.69
13,000.00
38,075.61
30,000.00
32,000.00
6.67%
DB.5130.4243
OUTSIDE SERVICES..
15,000.00
31,009.61
20,000.00
31,843.64
20,000.00
20,000.00
0.00%
DB.5130.4244
RADIO REPAIRS..
2,500.00
2,324.25
2,500.00
2,155.00
2,500.00
2,500.00
0.00%
Total Group 4
CONTRACTUALEXPENSE
400,100.00
427,655.17
430,100.00
571,427.79
466,600.00
491,550.00
5.35%
Total Dept 5130
CENTRAL GARAGE
736,095.00
745,208.76
781,420.00
910,912.46
832,550.00
869,600.00
4.45%
Date Prepared: 12/2012012 12:45 PM -OWN OF 11 L9 R. M f� RONE K
Report Date: 12119/2012 TOWN �F9�d��!!�/�@� �V �+�\
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 93 of 140
Prepared By: TONY
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund DB HIGHWAY FUND
Dept 5140 PARKS MAINTENANCE
DB.5140.1010
SALARIES..
252,200.00
181,120.40
192,705.00
185,072.13
198, 020.00
231,380.00
16.85%
DB.5140.1015
EMERGENCY COMPENSATION..
3,000.00
9,473.11
3,000.00
1,786.46
3,000.00
3,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
255,200.00
190,593.51
195,705.00
186,858.59
201,020.00
234,380.00
16.60%
DB.5140.2102
MISCELLANEOUS EQUIPMENT..
6,000.00
1,209.95
5,000.00
1,286.81
5,000.00
10,000.00
100.00%
Total Group 2
EQUIPMENT
6,000.00
1,209.95
5,000.00
1,286.81
5,000.00
10,000.00
100.00%
DB.5140.4001
TELEPHONE..
600.00
582.11
800.00
827.36
800.00
800.00
0.00%
D6.5140.4002
SERVICE CONTRACTS..
250.00
0.00
250.00
233.00
250.00
9,275.00
3610.00%
DB.5140.4003
ELECTRICITY..
2,700.00
2,643.23
2,700.00
2,163.73
2,700.00
2,500.00
-7.41%
DB.5140.4005
HEATING FUEL..
7,000.00
4,357.75
5,000.00
4,191.29
5,000.00
5,000.00
0.00%
DB.5140.4008
WATER..
2,000.00
2,788.78
2,000.00
3,121.10
3,000.00
3,500.00
16.67%
DB.5140.4010
OPERATING SUPPLIES..
18,000.00
17,115.60
18,000.00
18,574.72
18,000.00
19,000.00
5.56%
DB.5140.4017
SEMINAR /CONFERENCES
0.00
0.00
0.00
0.00
0.00
800.00
100.00%
D B.5140.4050 '
CONTINGENCY..
6,500.00
0.00
0.00
0.00
0.00
5,000.00
100.00%
DB.5140.4051
EQUIPMENT RENTAL..
1,000.00
0.00
1,000.00
0.00
0.00
0.00
0.00%
DB.5140.4118
TREES & SHRUBS..
3,000.00
408.86
0.00
0.00
0.00
0.00
0.00%
Date Prepared: 12/20/201212:45 PM BUD4050 1.0
Report Date: 12/19/2012 '®V V A A RA �
Page 94 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB
Dept 5140
DB.5140.4159
TREE SPRAYING..
DB.5140.4243
OUTSIDE SERVICES..
DB.5140.4245
EQUIP REPAIRS /PARTS..
D B.5140.4246
BLDG MAINT & SUPPLIES..
DB.5140.4247
SEWER TAX..
DB.5140.4248
EXTERMINATING..
DB.5140.4275
ORGANIC WASTE DISPOSAL..
Total Group 4
CONTRACTUALEXPENSE
Total Dept 5140
PARKS MAINTENANCE
HIGHWAY FUND
129,691.07
147,850.00
137,351.07
144,850.00
162,375.00
12.10%
PARKS MAINTENANCE
350,870.00
406,755.00
1,000.00
222.46
0.00
0.00
0.00
0.00
0.00%
30,000.00
28,157.41
29,000.00
41,715.74
29,000.00
29,000.00
0:00%
5,000.00
4,599.48
5,000.00
2,001.20
4,000.00
4,000.00
0.00%
8,000.00
1,370.74
5,000.00
3,118.94
3,000.00
3,000.00
0.00%
11,000.00
10,741.83
11,000.00
10,774.78
11,000.00
11,500.00
4.55%
2,100.00
1,800.00
2,100.00
1,925.00
2,100.00
2,000.00
-4.76%
67,500.00
54,902.82
66,000.00
48,704.21
66,000.00
67,000.00
1.52%
165,650.00
129,691.07
147,850.00
137,351.07
144,850.00
162,375.00
12.10%
350,870.00
406,755.00
15.93%
426,850.00
321,494.53
348,555.00
325,496.47
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12119/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 95 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB HIGHWAY FUND
Dept 5142 SNOW REMOVAL
DB.5142.1015
EMERGENCY COMPENSATION..
90,000.00
127,813.03
90,000.00
142,446.21
108,000.00
118,000.00
9.26%
Total Group 1
PERSONNEL SERVICES
90,000.00
127,813.03
90,000.00
142,446.21
108,000.00
118,000.00
9.26%
DB.5142.2102
MISCELLANEOUS EQUIPMENT..
6,000.00
2,776.56
5,000.00
0.00
5,000.00
5,000.00
0.00%
Total Group 2
EQUIPMENT
6,000.00
2,776.56
5,000.00
0.00
5,000.00
5,000.00
0.00%
DB.5142.4051
EQUIPMENT RENTAL..
6,000.00
12,947.50
6,000.00
14,020.00
10,000.00
10,000.00
0.00%
DB.5142.4245
EQUIP REPAIRS /PARTS
0.00
0.00
0.00
0.00
10,000.00
10,000.00
0.00%
DB.5142.4249
SAND..
2,000.00
0.00
2,000.00
450.00
0.00
0.00
0.00%
DB.5142.4250
ROCK SALT /CALCIUM..
100,000.00
106,965.49
96,000.00
145,020.49
110,000.00
100,000.00
-9.09%
Total Group 4
CONTRACTUALEXPENSE
108,000.00
119,912.99
104,000.00
159,490.49
130,000.00
120,000.00
-7.69%
Total Dept 5142
SNOW REMOVAL
204,000.00
250,502.58
199,000.00
301,936.70
243,000.00
243,000.00
0.00%
Date Prepared: 12/20/2012 12:45 PM BUD4050 1.0
Report Date: 12/1912012 V tl I A G
Page 96 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB HIGHWAY FUND
Dept 9000 EMPLOYEE BENEFITS
DB.9000.9010
STATE RETIREMENT..
190,000.00
200,339.89
275,000.00
255,282.69
316,000.00
318,000.00
0.63%
DB.9000.9030
F.I.C.A. / MED..
135,000.00
131,422.94
130,050.00
128,791.85
132,000.00
118,620.00
- 10.14%
D6.9000.9035
COMMUTER TAX
6,000.00
5,645.04
6,000.00
5,724.09
6,000.00
5,525.00
-7.92%
DB.9000.9040
WORKERS COMPENSATION..
108,000.00
137,641.00
158,000.00
173,346.62
125,000.00
155,000.00
24.00%
DB.9000.9045
LIFE INSURANCE..
6,500.00
5,885.55
6,200.00
6,005.95
6,000.00
6,000.00
0.00%
DB.9000.9050
UNEMPLOYMENT INSURANCE..
2,000.00
0.00
2,000.00
2,584.00
3,000.00
3,000.00
0.00%
DB.9000.9055
DISABILITY INSURANCE..
3,500.00
3,337.20
3,500.00
3,304.80
3,500.00
3,500.00
0.00%
DB.9000.9060
HEALTH INSURANCE..
495,000.00
450,739.89
502,000.00
517,028.48
560,000.00
540,000.00
-3.57%
DB.9000.9065
MEDICARE PART B REIMBURSEMENT
0.00
0.00
0.00
0.00
0.00
16,800.00
100.00%
DB.9000.9070
DENTAL INSURANCE..
28,000.00
25,146.00
28,000.00
24,726.90
28,000.00
24,850.00
- 11.25%
DB.9000.9089
OPTICAL INSURANCE..
8,200.00
7,831.31
8,200.00
7,986.84
8,200.00
7,210.00
- 12.07%
Total Group 8
BENEFITS
982,200.00
967,988.82
1,118,950.00
1,124,782.22
1,187,700.00
1,198,505.00
0.91%
Total Dept 9000
EMPLOYEE BENEFITS
982,200.00
967,988.82
1,11B,950.00
1,124,782.22
1,187,700.00
1,198,505.00
0.91%
Date Prepared: 12/2012012 12:45 PM
Report Date: 12119/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMAR ®NECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 97 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB
HIGHWAY FUND
Dept 9730
BOND ANTICIPATION NOTES
DB.9730.7000
INTEREST..
0.00 0.00 0.00 0.00 0.00
5,500.00 100.00%
Total Group 7
INTEREST
0.00 0.00 0.00 0.00 0.00
5,500.00 100.00%
Total Dept 9730
BOND ANTICIPATION NOTES
0.00 0.00 0.00 0.00 0.00
5,500.00 100.00%
Date Prepared: 12/201201212:45 PM TOWN OF MAMARONECK
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 98 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB HIGHWAY FUND
Dept 9900 INTERFUND TRANSFERS
DB.9900.9950
TRANSFER TO CAPITAL PROJ..
45,000.00
0.00
65,000.00
165,597.38
65,000.00
65,000.00
0.00%
Total Group 9
TRANSFERS OUT
45,000.00
0.00
65,000,00
165,597.38
65,000.00
65,000.00
0.00%
DB.9900.9960
TRANSFER TO DEBT - PRINCIPAL
412,103.00
412,103.00
461,803.00
461,803.00
543,937.00
504,814.00
-7.19%
DB.9900.9970
TRANSFER TO DEBT - INTEREST
254,312.00
254,311.91
249,248.00
249,248.30
231,564.00
212,950.00
-8.04%
Total Group 90
TRANSFERS - DEBT SERVICE
666,415.00
666,414.91
711,051.00
711,051.30
775,501.00
717,764.00
-7.45%
Total Dept 9900
INTERFUND TRANSFERS
711,415.00
666,414.91
776,051.00
876,648.68
840,501.00
782,764.00
-6.87%
Total Type E
Expense
4,395,470.00
4,302,723.96
4,477,006.00
4,789,717.96
4,727,981.00
4,746,769.00
0.40%
Total Fund DB
HIGHWAY FUND
0.00
313,311.89
0.00
(148,693.17)
0.00
0.00
0.00%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/1912012
Account Table:
Alt. Sort Table:
t
TOWN OF MAMARONECK BUD40501.0
Page 99 of 140
2013 Adopted Budget Prepared By: TONY
Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SF FIRE DISTRICT
SF.0000.1001
REAL PROPERTY TAXES..
2,759,110.00
2,759,110.00
2,746,988.00
2,717,042.02
2,864,830.00
2,957,338.00
3.23%
Total Group 10
REAL PROPERTY TAXES
2,759,110.00
2,759,110.00
2,746,988.00
2,717,042.02
2,864,830.00
2,957,338.00
3.23%
SF.0000.2401
INTEREST EARNINGS..
0.00
210.17
0.00
148.15
0.00
0.00
0.00%
Total Group 15
USE OF MONEY & PROPERTY
0.00
210.17
0.00
148.15
0.00
0.00
0.00%
SF.0000.2680
INSURANCE RECOVERIES..
0.00
360.00
0.00
1,390.83
0.00
0.00
0.00%
Total Group 18
SALE PROP / COMP FOR LOSS
0.00
360.00
0.00
1,390.83
0.00
0.00
0.00%
SF.0000.2701
REFUND PRIOR YEARS EXP..
0.00
304.80
0.00
0.00
0.00
0.00
0.00%
SF.0000.2770
MISCELLANEOUS..
0.00
9,295.69
0.00
0.00
0.00
0.00
0.00%
SF.0000.2771
MEDICARE PART D REIMBURSEMENT
0.00
0.00
0.00
11,721.40
0.00
0.00
0.00%
Total Group 19
MISCELLANEOUS
0.00
9,600.49
0.00
11,721.40
0.00
0.00
0.00%
SF.0000.3995
FEMA - DISASTER..
0.00
2,021.85
0.00
0.00
0.00
0.00
0.00%
Total Group 21
STATE AID
0.00
2,021.86
0.00
0.00
0.00
0.00
0.00%
SF.0000.4988
FEMA - DISASTER..
0.00
12,131.16
0.00
0.00
0.00
0.00
0.00%
Total Group 22
Date Prepared: 12/20/201212:45 PM ®><A/1�1 ®F ����� ®���� BUD40501.0
Report Date: 12/19/2012 TOWN Page 100 of 140
Account-Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year. 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SF FIRE DISTRICT
FEDERAL AID
0.00
12,131.16
0.00
0.00
0.00
0.00
0.00%
S F.0000.5050
TRANSFERS FROM DEBT SVC..
0.00
0.00
0.00
0.00
0.00
20,000.00
100.00%
Total Group 23
INTERFUND TRANSFERS
0.00
0.00
0.00
0.00
0.00
20,000.00
0.00%
Total Dept 0000
2,759,110.00
2,783,433.68
2,746,988.00
2,730,302.40
2,864,830.00
2,977,338.00
3.93%
Total Type R
Revenue
2,759,110.00
2,783,433.68
2,746,988.00
2,730,302.40
2,864,830.00
2,977,338.00
3.93%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 101 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SF
Dept3410
S F.3410.1010
SALARIES..
S F.3410.1015
EMERGENCY COMPENSATION
S F.3410.1020
SALARIES -OTHER
Total Group 1
PERSONNEL SERVICES
SF.3410.2105
UNIFORMS - GENERAL..
S F.3410.2107
AUTOMOTIVE EQUIPMENT..
SF.3410.2108
FURNITURE..
SF.3410.2122
RADIOS AND PAGERS..
S F.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.3410.4006
DIESEL FUEL..
FIRE DISTRICT
88,026.18
54,000.00
54,077.82
44,000.00
46,500.00
5.68%
FIRE DISTRICT
6,426.85
7,500.00
9,110.71
10,000.00
12,000.00
20.00%
1,217,950.00
1,104,048.47
1,180,930.00
1,240,440.39
1,153,260.00
1,144,455.00
-0.76%
92,250.00
152,652.59
120,000.00
151,182.14
120,000.00
150,000.00
25.00%
0.00
1,942.50
0.00
6,720.00
4,500.00
6,000.00
33.33%
1,310,200.00
1,258,643.56
1,300,930.00
1,398,342.53
1,277,760.00
1,300,455.00
1.78%
6,500.00
5,881.69
6,500.00
6,580.18
6,500.00
6,500.00
0.00%
34,000.00
34,668.04
0.00
0.00
0.00
0.00
0.00%
1,000.00
499.98
1,000.00
998.01
1,000.00
1,000.00
0.00%
15,000.00
15,531.83
15,000.00
14,809.76
5,000.00
5,000.00
0.00%
1,000.00
932.43
1,000.00
654.74
1,000.00
1,000.00
0.00%
5,500.00
5,440.55
5,500.00
5,556.27
5,500.00
5,500.00
0.00%
25,000.00
25,071.66
25,000.00
25,478.86
25,000.00
27,500.00
10.00%
88,000.00
88,026.18
54,000.00
54,077.82
44,000.00
46,500.00
5.68%
7,500.00
6,426.85
7,500.00
9,110.71
10,000.00
12,000.00
20.00%
25,000.00
20,343.47
22,000.00
17,414.09
20,000.00
20,000.00
0.00%
0.00
678.42
500.00
0.00
500.00
500.00
0.00%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/1912012
Account Table:
Alt. Sort Table:
Account
Description
Fund SF FIRE DISTRICT
Dept 3410 FIRE DISTRICT
SF.3410.4008
WATER..
S F.3410.4009
OFFICE SUPPLIES..
SF.3410.4011
BLDG & GROUNDS SUPPLIES..
SF.3410.4012
BLDG & GROUNDS REPAIRS /MAINT..
S F.3410.4013
GENERATOR REPAIRS / MAINTENANCE..
SF.3410.4014
ALARM SYSTEM REPAIRS /
MAINTENANCE..
S F.3410.4015
ELECTRICAL REPAIRS..
S F.3410.4016
PLUMBING REPAIRS..
SF.3410.4020
TEMPORARY SERVICES..
SF.3410.4021
PUBLIC NOTICES..
SF.3410.4029
VEHICLE REPAIRS..
SF.3410.4033
EQUIP. REPAIRS /MAINT...
SF.3410.4039
PHYSICAL EXAMS..
S F.3410.4050
CONTINGENCY..
SF.3410.4052
REFUND OF TAXES..
S F.3410.4054
MEAL ALLOWANCE..
TOWN OF MAMARONECK .
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original Original
2010 2010 2011 2011 2012
Budget Actual Budget Actual Budget
BUD4050 1.0
Page 102 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
3,000.00
4,245.53
3,000.00
2,765.03
3,000.00
3,250.00
8.33%
2,000.00
1,861.33
2,000.00
1,910.50
2,000.00
2,000.00
0.00%
5,000.00
5,342.23
5,000.00
3,832.57
5,000.00
5,000.00
0.00%
14,000.00
14,499.72
14,000.00
19,204.34
14,000.00
14,000.00
0.00%
1,500.00
679.94
1,500.00
1,595.57
1,500.00
3,000.00
100.00%
1,500.00
0.00
1,500.00
1,527.21
1,500.00
1,500.00
0.00%
1,500.00
375.68
1,500.00
844.63
1,500.00
3,000.00
100.00%
1,500.00
1,476.00
1,500.00
806.00
1,500.00
3,000.00
100.00%
4,500.00
1,500.00
0.00
0.00
0.00
0.00
0.00%
300.00
120.00
300.00
0.00
300.00
300.00
0.00%
0.00
34,571.80
0.00
50,328.96
46,000.00
50,000.00
8.70%
8,000.00
12,218.85
15,000.00
13,836.08
13,000.00
14,000.00
7.69%
12,000.00
11,079.00
12,000.00
9,789.24
12,000.00
12,000.00
0.00%
10,000.00
0.00
5,000.00
0.00
28,000.00
30,000.00
7.14%
45,000.00
56,771.41
45,000.00
26,647.34
42,500.00
35,000.00
- 17.65%
1,000.00
824.97
1,000.00
1,097.58
1,000.00
1,000.00
0.00%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12119/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMAR ®NECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 103 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SF FIRE DISTRICT
Dept 3410 FIRE DISTRICT
SF.3410.4055
NATURAL GAS..
S F.3410.4057
UNIFORM MAINTENANCE..
SF.3410.4059
LIABILITY INSURANCE..
S F.3410.4064
VEHICLE FUEL
SF.3410.4157
EDUCATION PROGRAM..
SF.3410.4166
FIRE PREVENTION PROGRAM..
S F.3410.4190
BEEPER REPAIRS..
SF.3410.4239
TELEPHONE & ALARM..
SF.3410.4247
SEWER TAX..
SF.3410.4255
TOOLS & OPERATING SUPPLIES..
SF.3410.4256
REFILLS /RECHARGE..
SF.3410.4258
BEDDING SUPPLIES..
S F.3410.4260
FOAM..
S F.3410.4262
LANDSCAPING..
SF.3410.4263
RADIO & AIR HORN REPAIRS..
S F.3410.4265
CONFERENCES & INSPECTION..
13,000.00
7,229.88
13,000.00
8,354.40
10,000.00
8,500.00
- 15.00%
1,000.00
433.93
1,000.00
512.25
1,000.00
1,000.00
0.00%
40,000.00
35,397.33
40,000.00
34,733.00
35,000.00
26,000.00
- 25.71%
0.00
14,315.79
0.00
22,578.77
24,000.00
24,000.00
0.00%
8,000.00
7,936.62
8,000.00
15,549.31
14,000.00
24,000.00
71.43%
1,000.00
734.37
1,000.00
1,018.73
1,500.00
1,500.00
0.00%
1,200.00
1,286.50
1,200.00
1,403.04
1,200.00
1,200.00
0.00%
11,000.00
8,250.70
11,000.00
7,846.14
10,000.00
16,400.00
64.00%
6,500.00
6,582.00
6,500.00
6,602.20
6,800.00
7,300.00
7.35%
3,000.00
2,777.32
3,000.00
3,202.98
3,000.00
3,000.00
0.00%
2,500.00
2,272.25
3,500.00
3,513.29
3,500.00
3,500.00
0.00%
1,000.00
585.25
1,000.00
282.34
1,000.00
1,000.00
0.00%
500.00
495.15
500.00
495.15
1,000.00
1,000.00
0.00%
1,000.00
873.24
1,000.00
919.82
1,000.00
1,000.00
0.00%
1,500.00
1,441.00
1,500.00
1,359.65
1,500.00
1,500.00
0.00%
8,500.00
9,084.60
8,500.00
7,476.40
8,500.00
8,500.00
0.00%
Date Prepared: 12/20/201212:45 PM TOWN OF MAMARONECK
Report Date: 1211912012 1 d
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 104 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SF FIRE DISTRICT
Dept 3410 FIRE DISTRICT
S F.3410.4293
RETIREE REIMBURSEMENT..
Total Group 4
CONTRACTUALEXPENSE
Total Dept 3410
FIRE DISTRICT
56,000.00
55,827.84
58,000.00
57,820.80
59,500.00
3.28%
1,745,405.00
2.22%
299,000.00
328,538.97
297,000.00
334,378.12
385,800.00
1,697,200.00 1,675,208.71 1,651,930.00 1,786,798.47 1,707,560.00
59,500.00
0.00%
398,450.00
3.28%
1,745,405.00
2.22%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12119/2012
Account Table: -
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 105 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SF
FIRE DISTRICT
Dept 9000
EMPLOYEE BENEFITS
SF.9000.9015
POLICE /FIRE RETIREMENT..
215,000.00
197,459.74
260,000.00
247,064.93
330,000.00
350,000.00
6.06%
SF.9000.9030
F.I.C.A. / MED..
100,500.00
93,641.40
100,000.00
100,222.70
103,000.00
105,000.00
1.94%
SF.9000.9035
COMMUTERTAX
4,500.00
4,276.23
4,500.00
4,593.41
4,500.00
4,700.00
4.44%
SF.9000.9040
WORKERS COMPENSATION..
108,000.00
108,017.56
124,000.00
119,408.84
95,000.00
115,000.00
21.05%
SF.9000.9045
LIFE INSURANCE..
3,500.00
2,375.10
3,000.00
2,896.30
3,500.00
3,500.00
0.00%
SF.9000.9060
HEALTH INSURANCE..
387,000.00
308,403.77
350,000.00
369,555.50
400,000.00
424,000.00
6.00%
SF.9000.9065
MEDICARE PART B REIMBURSEMENT 0.00
0.00
0.00
0.00
0.00
18,000.00
100.00%
SF.9000.9070
DENTAL INSURANCE..
15,000.00
12,817.38
15,000.00
13,816.14
15,500.00
15,500.00
0.00%
SF.9000.9086
SERVICE AWARDS -VOL..
35,000.00
49,886.82
50,000.00
41,958.12
50,000.00
50,000.00
0.00%
SF.9000.9089
OPTICAL INSURANCE..
4,215.00
4,108.09
4,200.00
4,632.08
4,800.00
4,800.00
0.00%
Total Group 8
BENEFITS
872,715.00
780,986.09
910,700.00
904,148.02
1,006,300.00
1,090,500,00
8.37%
Total Dept 9000
EMPLOYEE BENEFITS
872,715,00
780,986.09
910,700.00
904,148.02
1,006,300.00
1,090,500.00
8.37%
Date Prepared: 12/2012012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 106 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SF
Dept 9730
SF.9730.6000
PRINCIPAL
Total Group 6
PRINCIPAL
SF.9730.7000
INTEREST..
Total Group 7
INTEREST
Total Dept 9730
BOND ANTICIPATION NOTES
FIRE DISTRICT
BOND ANTICIPATION NOTES
0.00
0.00
0.00
0.00
0.00
54,000.00
100.00%
0.00
0.00
0.00
0.00
0.00
54,000.00
100.00%
0.00
0.00
0.00
0.00
9,450.00
16,000.00
69.31%
0.00
0.00
0.00
0.00
9,450.00
16,000.00
69.31%
0.00 0.00 0.00 0.00 9,450.00 70,000.00 640.741/,
Date Prepared: 12/2012012 12 :45 PM
53,000.00
Report Date: 12/19/2012
53,000.00
Account Table:
10,000.00
Alt. Sort Table:
- 50.00%
50,000.00
Original
Account
2010
Description
Budget
Fund SF FIRE DISTRICT
105,000.00
Dept 9900 INTERFUND TRANSFERS
SF.9900.9944
S F.9900.9970
VEHICLE SUPPORT -FIRE TO HWY FD
53,000.00
SF.9900.9950
TRANSFER TO CAPITAL PROJ..
0.00
Total Group 9
31,195.00
TRANSFERS OUT
26,357.50
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
Actual Budget Actual Budget
0.00 53,000.00 0.00 0.00
2,975.00 0.00 11,350.58 10,000.00
Total Dept 9900
INTERFUND TRANSFERS
189,195.00 139,170.00 184,358.00 142,708.08 141,520.00
Total Type E
Expense
2,759,110.00 2,595,364.80 2,746,988.00 2,833,654.57 2,864,830.00
Total Fund SF
FIRE DISTRICT
0.00 188,068.88 0.00 (103,352.17) 0.00
B U D4050 1.0
Page 107 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
0.00
53,000.00
2,975.00
53,000.00
11,350.58
10,000.00
SF.9900.9960
- 50.00%
50,000.00
- 54.55%
16,433.00
- 23.64%
TRANSFER TO DEBT - PRINCIPAL
105,000.00
105,000.00
105,000.00
105,000.00
110,000.00
S F.9900.9970
TRANSFER TO DEBT - INTEREST
31,195.00
31,195.00
26,358.00
26,357.50
21,520.00
Total Group 90
TRANSFERS - DEBT SERVICE
136,195.00
136,195.00
131,358.00
131,357.50
131,520.00
Total Dept 9900
INTERFUND TRANSFERS
189,195.00 139,170.00 184,358.00 142,708.08 141,520.00
Total Type E
Expense
2,759,110.00 2,595,364.80 2,746,988.00 2,833,654.57 2,864,830.00
Total Fund SF
FIRE DISTRICT
0.00 188,068.88 0.00 (103,352.17) 0.00
B U D4050 1.0
Page 107 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
0.00
0.00%
5,000.00
- 50.00%
5,000.00
- 50.00%
50,000.00
- 54.55%
16,433.00
- 23.64%
66,433.00
- 49.49%
71,433.00 - 49.52%
2,977,338.00 3.93%
0.00 0.00%
Date Prepared: 12/20/2012 12:45 PM TOWN OF MAMARONECK
Report Date: 1 2/1 91201 2
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 108 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SL STREET LIGHTING DISTRICT
38.66%
237,825.00
SL.0000.1001
0.00
- 100.00%
0.00
REAL PROPERTY TAXES..
135,325.00
135,325.00
168,760.00
166,920.39
171,515.00
Total Group 10
REAL PROPERTY TAXES
135,325.00
135,325.00
168,760.00
166,920.39
171,515.00
SL.0000.5995
APPROP. FUND BALANCE
15,000.00
0.00
15,000.00
0.00
15,000.00
Total Group 26
APPROPRIATED FUND BALANCE
15,000.00
0.00
15,000.00
0.00
15,000.00
Total Dept 0000
150,325.00
135,325.00
183,760.00
166,920.39
186,515.00
Total Type R
Revenue
150,325.00 135,325.00 183,760.00 166,920.39 186,515.00
237,825.00
38.66%
237,825.00
38.66%
0.00
- 100.00%
0.00
- 100.00%
237,825.00 27.51%
237,825.00 27.51%
Date Prepared: 12/20/2012 12:45 PM TOWN ®F MAI ARO N E C K
Report Date: 12/1912012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 109 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SL
STREET LIGHTING DISTRICT
Dept 5182
STREET LIGHTING DISTRICT
SL.5182.1010
SALARIES..
24,975.00
25,125.43
60,760.00
55,954.43
63,765.00
66,995.00
5.07%
Total Group 1
PERSONNEL SERVICES
24,975.00
25,125.43
60,760.00
55,954.43
63,765.00
66,995.00
5.07%
S L.5182.2132
LIGHT FIXTURES..
12,000.00
7,951.70
10,000.00
6,722.41
10,000.00
14,000.00
40.00%
Total Group 2
EQUIPMENT
12,000.00
7,951.70
10,000.00
6,722.41
10,000.00
14,000.00
40.00%
SL.5182.4003
ELECTRICITY..
100,000.00
111,513.79
100,000.00
101,998.76
100,000.00
100,000.00
0.00%
SL.5182.4010
OPERATING SUPPLIES..
6,600.00
3,494.49
6,250.00
16,108.02
6,000.00
6,000.00
0.00%
SL.5182.4050
CONTINGENCY
0.00
0.00
0.00
0.00
0.00
1,400.00
100.00%
S L.5182.4052
REFUND OF TAXES..
3,000.00
2,998.74
3,000.00
1,490.06
3,000.00
3,000.00
0.00%
SL.5182.4058
REPAIRS & MAINTENANCE..
1,750.00
583,76
1,750.00
2,179.27
1,750.00
1,900.00
8.57%
S L.5182.4059
LIABILITY INSURANCE..
2,000.00
1,118.50
2,000.00
1,015.83
2,000.00
2,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
113,350.00
119,709.28
113,000.00
122,791.94
112,750.00
114,300.00
1.37%
Total Dept 5182
STREET LIGHTING DISTRICT
150,325.00
152,786.41
183,760.00
185,468.78
186,515.00
195,295.00
4.71%
Date Prepared: 12/20/2012 12:45 PM TOWN OF MAMARONECK BUD40501.0
Report Date: 12/19/2012 1 Page 110 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SL
STREET LIGHTING DISTRICT
Dept 9000
EMPLOYEE BENEFITS
SL.9000.9010
STATE RETIREMENT
0.00
0.00
0.00
0.00
0.00
13,950.00
100.00%
SL.9000.9030
F.I.C.A. / IVIED
0.00
0.00
0.00
0.00
0.00
5,200.00
100.00%
SL.9000.9035
COMMUTER TAX
0.00
0.00
0.00
0.00
0.00
250.00
100.00%
SL.9000.9040
WORKERS COMPENSATION
0.00
0.00
0.00
0.00
0.00
1,700.00
100.00%
SL.9000.9045
LIFE INSURANCE
0.00
0.00
0.00
0.00
0.00
60,00
100.00%
SL.9000.9060
HEALTH INSURANCE
0.00
0.00
0.00
0.00
0.00
20,000.00
100.00%
SL.9000.9070
DENTAL INSURANCE
0.00
0.00
0.00
0.00
0.00
1,050.00
100.00%
SL.9000.9089
OPTICAL INSURANCE
0.00
0.00
0.00
0.00
0.00
320.00
100.00%
Total Group 8
BENEFITS
0.00
0.00
0.00
0.00
0.00
42,530.00
100.00%
Total Dept 9000
EMPLOYEE BENEFITS
0.00
0.00
0.00
0.00
0.00
42,530.00
100.00%
Total Type E
Expense
150,325.00
152,786.41
183,760.00
185,468.78
186,515.00
237,825.00
27.51%
Total Fund SL
STREET LIGHTING DISTRICT
0.00
(17,461.41)
0.00
(18,548.39)
0.00
0.00
0.00%
P,
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12119/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMAR ®NECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 111 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SM AMBULANCE DISTRICT
SM.0000.1001
REAL PROPERTY TAXES..
255,315.00
255,315.00
289,501.00
286,200.23
264,072.00
339,132.00
28.42%
Total Group 10
REAL PROPERTY TAXES
255,315.00
255,315.00
289,501.00
286,200.23
264,072.00
339,132.00
28.42%
SM.0000.1640
AMBULANCE CHARGES..
675,000.00
886,415.08
725,000.00
730,029.44
780,000.00
800,000.00
2.56%
Total Group 12
DEPARTMENTAL INCOME
675,000.00
886,415.08
725,000.00
730,029.44
780,000.00
800,000.00
2.56%
SM.0000.2210
GEN SERV OTHER GOV'TS..
65,000.00
52,025.00
53,000.00
58,992.00
50,000.00
50,000.00
0.00%
Total Group 14
INTER GOVT CHARGES
65,000.00
52,025.00
53,000.00
58,992.00
50,000.00
50,000.00
0.00%
SM.0000.2401
INTEREST EARNINGS..
500.00
479.76 '
500.00
218.17
200.00
100.00
- 50.00%
Total Group 15
USE OF MONEY & PROPERTY
500.00
479.76
500.00
218.17
200.00
100.00
- 50.00%
SM.0000.2680
INSURANCE RECOVERIES..
0.00
20,890.56
0.00
100.00
0.00
0.00
0.00%
Total Group 18
SALE PROP / COMP FOR LOSS
0.00
20,890.56
0.00
100.00
0.00
0.00
0.00%
S M.0000.2701
REFUND PRIOR YEARS EXP..
0.00
1,100.00
0.00
134.68
0.00
0.00
0.00%
Total Group 19
MISCELLANEOUS
0.00
1,100.00
0.00
134.68
0.00
0.00
0.00%
i
Date Prepared. 12/2012012 1 2:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 112 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SM AMBULANCE DISTRICT
SM.0000.5050
TRANSFERS FROM DEBT SVC.. 0.00 0.00 0.00
Total Group 23
INTERFUND TRANSFERS
0.00 0.00 0.00
SM.0000.5995
APPROP. FUND BALANCE 135,000.00 0.00 150,000.00
Total Group 26
APPROPRIATED FUND BALANCE
135,000.00 0.00 150,000.00
Total Dept 0000
Total Type R
Revenue
0.00
0.00
2,500.00
100.00%
0.00
0.00
2,500.00
0.00%
0.00
150,000.00
75,000.00
- 50.00%
0.00
150,000.00
75,000.00
- 50.00%
1,130,815.00 1,216,225.40 1,218,001.00 1,075,674.52 1,244,272.00
1,130,815.00 1,216,225.40 1,218, 001.00 1,075,674.52 1,244,272.00
1,266,732.00 1.81%
1,266,732.00 1.81%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 113 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 4189
PARAMEDIC SERVICE
SM.4189.1010
SALARIES..
676,390.00
662,748.71
690,385.00
682,322.61
688,115.00
676,350.00
-1.71%
Total Group 1
PERSONNEL SERVICES
676,390.00
662,748.71
690,365.00
682,322.61
688,115.00
676,350.00
-1.71%
SM.4189.2101
OFFICE EQUIPMENT..
2,000.00
1,533.90
0.00
0.00
0.00
0.00
0.00%
S M.4189.2103
MEDICAL EQUIPMENT..
0.00
0.00
0.00
2,493.00
0.00
0.00
0.00%
SM.4189.2105
UNIFORMS - GENERAL..
3,000.00
1,837.00
3,000.00
2,820.98
3,000.00
3,000.00
0.00%
SM.4189.2107
AUTOMOTIVE EQUIPMENT..
0.00
34,979.51
0.00
0.00
0.00
0.00
0.00%
SM.4189.2122
RADIOS AND PAGERS..
1,000.00
849.39
1,000.00
531.83
1,000.00
500.00
- 50.00%
Total Group 2
EQUIPMENT
6,000.00
39,199.80
4,000.00
5,845.81
4,000.00
3,500.00
- 12.50%
SM.4189.4001
TELEPHONE..
5,000.00
5,657.12
6,000.00
6,153.36
6,000.00
6,500.00
8.33%
SM.4189.4002
SERVICE CONTRACTS..
9,000.00
5,863.02
9,000.00
5,344.52
7,000.00
7,000.00
0.00%
SM.4189.4009
OFFICE SUPPLIES..
500.00
459.57
500.00
377.64
500.00
500.00
0.00%
SM.4189.4010
OPERATING.SUPPLIES..
3,000.00
3,566.62
3,000.00
4,290.00
3,500.00
4,000.00
14.29%
SM.4189.4020
TEMPORARY SERVICES..
0.00
11,140.00
0.00
19,957.55
10,000.00
25,000.00
150.00%
S M.4189.4025
POSTAGE..
50.00
32.60
50.00
0.00
50.00
50.00
0.00%
S M.4189.4029
VEHICLE REPAIRS..
0.00
6,599.86
0.00
1,567.38
1,500.00
2,000.00
33.33%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
0.00
Account Table:
100.00
Alt. Sort Table:
0.00
0.00
Original
Account
2010
Description
Budget
Fund SM
AMBULANCE DISTRICT
Dept 4189
PARAMEDIC SERVICE
SM.4189.4030
6,725.83.
P RI NTG /STATIONERY..
500.00
SM.4189.4050
9,600.00
CONTINGENCY
0.00
S M.4189.4052
4,330.55
REFUND OF TAXES..
7,500.00
SM.4189.4059
1,187.76
LIABILITY INSURANCE..
14,000.00
S M.4189.4064
2,000.00
VEHICLE FUEL
0.00
SM.4189.4123
5,056.02
EQUIPMENT MAINTENANCE..
1,500.00
S M.4189.4140
78,315.60
MEDICAL SUPPLIES..
7,500.00
SM.4189.4283
72,000.00
BILLING SERVICE..
60,000.00
SM.4189.4284
11,827.11
TRAINING PROGRAMS..
3,000.00
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 4189
PARAMEDIC SERVICE
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
Actual Budget Actual Budget
BUD4050 1.0
Page 114 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
0.00
300.00
0.00
200.00
100.00
- 50.00%
0.00
0.00
0.00
0.00
3,500.00
100.00%
5,697.95
7,500.00
6,203.00
7,500.00
7,500.00
0.00%
6,725.83.
10,000.00
6,088.50
6,000.00
9,600.00
60.00%
3,319.94
0.00
4,330.55
4,500.00
4,500.00
0.00%
1,187.76
1,500.00
1,711.65
1,750.00
2,000.00
14.29%
7,692.18
8,000.00
5,056.02
8,000.00
8,000.00
0.00%
78,315.60
65,000.00
72,656.95
69,000.00
72,000.00
4.35%
10,649.71
13,000.00
11,827.11
5,000.00
5,000.00
0.00%
111,550.00 146,907.76 123,850.00 145,564.23 130,500.00
793,940.00 848,856.27 818,235.00 833,732.65 822,615.00
157,250.00 20.50%
837,100.00 1.76%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMAR ®NECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 115 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SM AMBULANCE DISTRICT
12.50%
1,000.00
- 50.00%
Dept 4190 EMS MAMARONECK VILLAGE
5,500.00
-8.33%
3,000.00
0.00%
SM.4190.2105
0.00%
8,000.00
0.00%
5,000.00
0.00%
UNIFORMS - GENERAL..
4,500.00
4,509.94
4,000.00
4,043.99
4,000.00
SM.4190.2122
0.00%
50.00
0.00%
8,000.00
-11.11%
RADIOS AND PAGERS.:
3,000.00
2,592.75
2,000.00
1,997.50
2,000.00
Total Group 2
EQUIPMENT
7,500.00
7,102.69
6,000.00
6,041.49
6,000.00
SM.4190.4001
TELEPHONE..
3,000.00
3,142.51
3,000.00
3,124.11
3,000.00
SM.4190.4002
SERVICE CONTRACTS..
2,500.00
3,927.58
3,000.00
4,136.03
3,500.00
SM.4190.4003
ELECTRICITY..
8,500.00
7,744.44
8,500.00
6,944.76
8,000.00
SM.4190.4006
DIESEL FUEL..
0.00
5,851.84
0.00
6,703.57
5,000.00
SM.4190.4008
WATER..
500.00
571.22
500.00
480.86
500.00
SM.4190.4009
OFFICE SUPPLIES..
800.00
639.30
750.00
818.72
750.00
SM.4190.4011
BLDG & GROUNDS SUPPLIES..
1,500.00
1,680.52
1,500.00
1,249.67
1,500.00
SM.4190.4012
BLDG & GROUNDS REPAIRS /MAINT..
7,000.00
6,569.18
7,000.00
5,666.49
7,000.00
SM.4190.4025
POSTAGE..
50.00
84.30
50.00
15.37
50.00
S M.4190.4029
VEHICLE REPAIRS..
0.00
18,094.96
0.00
9,377.79
9,000.00
SM.4190.4030
PRINTG /STATIONERY..
800.00
697.40
500.00
374.75
500.00
SM.4190.4055
NATURAL GAS..
6,000.00
5,321.09
6,000.00
4,429.50
6,000.00
4,500.00
12.50%
1,000.00
- 50.00%
5,500.00
-8.33%
3,000.00
0.00%
3,500.00
0.00%
8,000.00
0.00%
5,000.00
0.00%
500.00
0.00%
850.00
13.33%
1,500.00
0.00%
7,000.00
0.00%
50.00
0.00%
8,000.00
-11.11%
500.00
0.00%
5,000.00
- 16.67%
Date Prepared: 12/2012012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 116 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 4190
EMS MAMARONECK VILLAGE
SM.4190.4059
LIABILITY INSURANCE
20,000.00
1,431.44
20,000.00
20,815.85
20,000.00
21,000.00
5.00%
SM.4190.4064
VEHICLE FUEL
0.00
705.53
0.00
1,213.69
1,000.00
1,000.00
0.00%
SM.4190.4123
EQUIPMENT MAINTENANCE..
1,500.00
1,337.25
1,500.00
1,384.65
1,500.00
2,000.00
33.33%
S M.4190.4140
MEDICAL SUPPLIES..
7,000.00
4,989.34
7,000.00
6,418.71
7,000.00
7,000.00
0.00%
SM.4190.4142
INSPECTION DINNER..
4,000.00
4,000.00
4,000.00
3,503.34
4,000.00
4,000.00
0.00%
SM.4190A196
OXYGEN REFILL..
2,000.00
1,964.80
2,000.00
1,672.50
2,000.00
2,000.00
0.00%
SM.4190.4284
TRAINING PROGRAMS..
3,000.00
882.70
3,000.00
1,881.43
3,000.00
3,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
68,150.00
69,635.40
68,300.00
80,211.79
83,300.00
82,900.00
-0.48%
Total Dept 4190
EMS MAMARONECK VILLAGE
75,650.00
76,738.09
74,300.00
86,253.28
89,300.00
88,400.00
-1.01%
11!
Date Prepared: 12/20/201212:45 PM T ®1Alg�j ®� ����� ®�E�9� BUD4050 1.0
Report Date: 12/19/2012 TOWN Y � �a Page 117 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SM AMBULANCE DISTRICT
Dept 4191 LARCHMONTIMAMARONECK VAC
SM.4191.2105
UNIFORMS - GENERAL..
4,000.00
3,941.79
4,000.00
3,882.00
4,000.00
4,500.00
12.50%
S M.4191.2122
RADIOS AND PAGERS..
3,000.00
547.76
2,000.00
1,967.15
2,000.00
1,000.00
- 50.00%
Total Group 2
EQUIPMENT
7,000.00
4,489.55
6,000.00
5,849.15
6,000.00
5,500.00
-8.33%
S M.4191.4001
TELEPHONE..
3,500.00
4,875.85
3,750.00
5,137.07
3,750.00
4,800.00
28.00%
SM.4191.4002
SERVICE CONTRACTS..
4,000.00
3,105.68
4,000.00
4,773.35
4,000.00
5,000.00
25.00%
SM.4191.4003
ELECTRICITY..
9,500.00
7,982.28
9,000.00
5,645.76
9,000.00
7,000.00
- 22.22%
SM.4191.4008
WATER..
400.00
523.56
400.00
919.37
500.00
1,000.00
100.00%
S M.4191.4009
OFFICE SUPPLIES..
750.00
374.59
700.00
302.39
700.00
500.00
- 14.29%
SM.4191.4011
BLDG & GROUNDS SUPPLIES..
1,500.00
2,011.25
1,500.00
715.25
1,500.00
1,500.00
0.00%
SM.4191.4012
BLDG & GROUNDS REPAIRS /MAINT..
7,000.00
12,140.46
7,000.00
8,885.70
7,000.00
8,000.00
14.29%
SM.4191.4025
POSTAGE..
50.00
0.00
50.00
0.00
50.00
0.00
- 100.00%
S M.4191.4029
VEHICLE REPAIRS..
0.00
10,504.44
0.00
15,956.19
17,000.00
15,000.00
- 11.76%
SM.4191.4030
PRINTG /STATIONERY..
300.00
0.00
300.00
0.00
300.00
300.00
0.00%
SM.4191.4039
PHYSICAL EXAMS..
500.00
0.00
500.00
0.00
500.00
500.00
0.00%
SM.4191.4055
NATURAL GAS..
6,000.00
4,541.32
6,000.00
4,266.44
6,000.00
5,000.00
- 16.67%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 1211912012
Account Table:
Alt. Sort Table:
Original
Account
2010
Description
Budget
Fund SM
AMBULANCE DISTRICT
Dept 4191
LARCHMONT /MAMARONECK VAC
S M.4191.4059
LIABILITY INSURANCE
17,000.00
S M.4191.4064
VEHICLE FUEL
0.00
SM.4191.4123
EQUIPMENT MAINTENANCE..
1,500.00
S M.4191.4140
I
MEDICAL SUPPLIES..
6,0 0.00
S M.4191.4142
INSPECTION DINNER..
4,000.00
S M.4191.4196
OXYGEN REFILL..
2,000.00
SM.4191.4284
TRAINING PROGRAMS..
3,000.00
Total Group 4
CONTRACTUALEXPENSE
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
ctual Budget Actual Budget
4,744.51
5,395.29
1,346.01
5,963.60
4,000.00
1,937.66
954.61
17,000.00
0.00
1,500.00
6,000.00
4,000.00
2,000.00
3,000.00
67,000.00 70,401.11 66,700.00
16, 624.50
6,577.40
1,329.00
5,093.71
3,870.00
1,906.14
1,303.33
83,305.60
17,000.00
7,000.00
1,500.00
6,000.00
4,000.00
2,000.00
3,000.00
90,800.00
Total Dept 4191
LARCHMONT /MAMARONECK VAC
74,000.00 74,890.66 72,700.00 89,154.75 96,800.00
BUD4050 1.0
Page 118 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
20,000.00
7,000.00
2,000.00
6,500.00
4,000.00
2,000.00
3,000.00
93,200.00
98,700.00
17.65%
0.00%
33.33%
8.33%
0.00%
0.00%
0.00%
2.64%
1.96%
Date Prepared: 12/20/201212:45 PM To \AIA1 ®� �A��� ®��G'� BUD4050 1.0
Report Date: 12/19/2012 TOWN N Page 119 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SM
Dept 9000
SM.9000.9010
STATE RETIREMENT..
SM.9000.9030
F.I.C.A. / MED..
SM.9000.9035
COMMUTER TAX
SM.9000.9040
WORKERS COMPENSATION..
SM.9000.9045
LIFE INSURANCE..
SM.9000.9055
DISABILITY INSURANCE..
SM.9000.9060
HEALTH INSURANCE..
SM.9000.9070
DENTAL INSURANCE..
SM.9000.9069
OPTICAL INSURANCE..
Total Group 8
BENEFITS
Total Dept 9000
EMPLOYEE BENEFITS
AMBULANCE DISTRICT
EMPLOYEE BENEFITS
30,000.00
32,004.05
50,000.00
42,491.44
55,000.00
59,000.00
7.27%
52,000.00
50,753.08
53,000.00
52,335.00
53,000.00
52,000.00
-1.89%
2,300.00
2,255.65
2,350.00
2,237.73
2,400.00
2,300.00
-4.17%
37,000.00
61,215.46
65,000.00
71,917.62
70,000.00
75,000.00
7.14%
300.00
249.60
300.00
249.60
300.00
300.00
0.00%
0.00
259.20
300.00
259.20
300.00
300.00
0.00%
33,500.00
30,742.32
35,000.00
34,679.88
38,000.00
42,180.00
11.00%
2,125.00
2,011.68
2,200.00
2,011.68
2,200.00
2,200.00
0.00%
1,000.00
612.12
700.00
624.48
700.00
700.00
0.00%
158,225.00 180,103.16 208,850.00 206,806.63 221,900.00 233,980.00 5.44%
158,225.00 180,103.16 208,850.00 206,806.63 1 221,900.00 233,980.00 5.44%
ate Prepared: 12/20/2012 12:45 PM BUD4050 1.0
r eport Date: 12/19/2012 TOWN OF MAMARONECK
Page 120 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Fund SM AMBULANCE DISTRICT I
Dept 9900 INTERFUND TRANSFERS
SM.9900.9945
VEHICLE SUPPORT - PARAMED TO HWY
I
5,500.00
0.00
8,000.00
0.00
0.00
0.00
0.00%
SM.9900.9946
VEHICLE SUPPORT -AMBUL TO HWY
23,500.00
0.00
25,000.00
0.00
0.00
0.00
0.00%
SM.9900.9950
TRANSFER TO CAPITAL PROJ..
0, 0
0.00
7,500.00
7,500.00
5,000.00
0.00
- 100.00%
Total Group 9
TRANSFERS OUT
29,00 0.00
0.00
40,500.00
7,500.00
5,000.00
0.00
- 100.00%
SM.9900.9960
TRANSFER TO DEBT - PRINCIPAL
10.00 0.00
0.00
0.00
0.00
5,241.00
5,241.00
0.00%
SM.9900.9970
TRANSFER TO DEBT - INTEREST
0.00
3,416.00
3,416.12
3,416.00
3,311.00
-3.07%
Total Group 90
TRANSFERS - DEBT SERVICE
0.00
0,00
3,416.00
3,416.12
8,657.00
8,552.00
- 1.21%
Total Dept 9900
I
1NTERFUND TRANSFERS
29,000.00
i
0.00
43,916.00
10,916.12
13,657.00
8,552.00
- 37.38%
Total Type E
Expense
i
1,130,815.00
1,180,588.18
1,218,001.00
1,226,863.43
1,244,272.00
1,266,732.00
1.81%
Total Fund SM
I
AMBULANCE DISTRICT
0.00
I
I
i
i
I
I
I
35,637.22
0.00
(151,188.91)
0.00
0.00
0.00%
I
i
Date Prepared: 12/20/201212:45 PM TOWN OF MAMARONECK
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 121 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SR GARBAGE DISTRICT
SR.0000.1001
REAL PROPERTY TAXES..
1,742,443.00
1,742,443.00
1,775,970.00
1,756,608.45
1,843,670.00
1,884,763.00
2.23%
Total Group 10
REAL PROPERTY TAXES
1,742,443.00
1,742,443.00
1,775,970.00
1,756,608.45
1,843,670.00
1,884,763.00
2.23%
SR.0000.2680
INSURANCE RECOVERIES..
2,500.00
1,372.80
2,500.00
5,503.48
2,500.00
0.00
- 100.00%
Total Group 18
SALE PROP / COMP FOR LOSS
2,500.00
1,372.80
2,500.00
5,503.48
2,500.00
0.00
- 100.00%
SR.0000.5050
TRANSFERS FROM DEBT SVC..
0.00
0.00
0.00
0.00
0.00
15,000.00
100.00%
Total Group 23
INTERFUND TRANSFERS
0.00
0.00
0.00
0.00
0.00
15,000.00
0.00%
SR.0000.5995
APPROP. FUND BALANCE
35,000.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Group 26
APPROPRIATED FUND BALANCE
35,000.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Dept 0000
Total Type R
Revenue
1,779,943.00 1,743,815.80 1,778,470.00 1,762,111.93 1,846,170.00 1,899,763.00 2.90%
1,779,943.00 1,743,815.80 1,778,470.00 1,762,111.93 1,846,170.00 1,899,763.00 2.90%
Date Prepared: 12/20/2012 12:45 PM TOWN OF MAMARONECK
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 122 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SR
GARBAGE DISTRICT
20,000.00
- 20.00%
16,000.00
- 36.00%
Dept 8160
GARBAGE DISTRICT
S R.8160.4029
VEHICLE REPAIRS
0.00
82,534.27
0.00
97,185.64
90,000.00
S R.8160.4052
REFUND OF TAXES..
15,000.00
36,304.77
25,000.00
17,273.20
25,000.00
SR.8160.4059
LIABILITY INSURANCE..
28,000.00
28,636.49
30,000.00
25,101.85
25,000.00
SR.8160.4251
JOINT COMMISSION..
1,575,000.00
1,574,264.00
1,543,365.00
1,535,640.00
1,604,390.00
Total Group 4
CONTRACTUAL EXPENSE
1,618,000.00
1,721,739.53
1,598,365.00
1,675,200.69
1,744,390.00
Total Dept 8160
GARBAGE DISTRICT
1,618,000.00
1,721,739.53
1,598,365.00
1,675,200.69
1,744,390.00
90,000.00
0.00%
20,000.00
- 20.00%
16,000.00
- 36.00%
1,670,000.00
4.09%
1,796,000.00 2.96%
1,796,000.00 2.96%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 123 of 140
Prepared By: TONY
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund SR
GARBAGE DISTRICT
Dept 9000
EMPLOYEE BENEFITS
SR.9000.9045
LIFE INSURANCE..
3,500.00 2,745.60 2,800.00 2,652.00 2,800.00 0.00 - 100.00%
Total Group 8
BENEFITS
3,500.00 2,745.60 2,800.00 2,652.00 2,800.00 0.00 - 100.00%
Total Dept 9000
EMPLOYEE BENEFITS
3,500.00 2,745.60 2,800.00 2,652.00 2,800.00 0.00 - 100.00%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 1 2/1 91201 2
Account Table:
Alt. Sort Table:
TOWN OF MAMAR ®NECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 124 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SR
GARBAGE DISTRICT
Dept 9730
BOND ANTICIPATION NOTES
SR.9730.6000
PRINCIPAL
0.00
0.00
0.00
0.00
0.00
12,000.00
100.00%
Total Group 6
PRINCIPAL
0.00
0.00
0.00
0.00
0.00
12,000.00
100.00%
S R.9730.7000
INTEREST..
0.00
0.00
0.00
0.00
1,710.00
5,500.00
221.64%
Total Group 7
INTEREST
0.00
0.00
0.00
0.00
1,710.00
5,500.00
221.64%
Total Dept 9730
BOND ANTICIPATION NOTES
0.00
0.00
0.00
0.00
1,710.00
17,500.00
923.39%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal-Year: 2013 Period From: 1 To: 12
B U D4050 1.0
Page 125 of 140
Prepared By: TONY
Original Original Original 2013 VarlOrig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund SR GARBAGE DISTRICT
Dept 9900 INTERFUND TRANSFERS
SR.9900.9947
VEHICLE SUPPORT - SANITATION TO HWY
60,000.00
0.00
80,000.00
0.00
0.00
0.00
0.00%
FD
Total Group 9
TRANSFERS OUT
60,000.00
0.00
80,000.00
0.00
0.00
0.00
0.00%
SR.9900.9960
TRANSFER TO DEBT -PRINCIPAL
53,063.00
53,063.00
62,781.00
62,781.00
64,976.00
56,049.00
- 13.74%
SR.9900.9970
TRANSFER TO DEBT - INTEREST
45,380.00
45,379.46
34,524.00
34,524.21
32,294.00
30,214.00
-6.44%
Total Group 90
TRANSFERS - DEBT SERVICE
98,443.00
98,442.46
97,305.00
97,305.21
97,270.00
86,263.00
- 11.32%
Total Dept 9900
INTERFUND TRANSFERS
158,443.00
98,442.46
177,305.00
97,305.21
97,270.00
86,263.00
- 11.32%
Total Type E
Expense
1,779,943.00
1,822,927.59
1,778,470.00
1,775,157.90
1,846,170.00
1,899,763.00
2.90%
Total Fund SR
GARBAGE DISTRICT
0.00
(79,111.79)
0.00
(13,045.97)
0.00
0.00
0.00%
Date Prepared: 12/20/201212:45PM 1 \A /WI ®� M���� ®���'� BUD40501.0
Report Date: 12/1912012 TOWN V N Page 126 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt Snit Tahle: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SS SEWER DISTRICT
SS.0000.1001
REAL PROPERTY TAXES..
76,595.00
76,595.00
73,790.00
72,929.51
72,313.00
208,627.00
188.51%
Total Group 10
REAL PROPERTY TAXES
76,595.00
76,595.00
73,790.00
72,929.51
72,313.00
208,627.00
188.51%
SS.0000.2374
SEWER SVC- OTHER GOV'TS..
4,000.00
1,171.00
1,500.00
1,185.70
1,500.00
1,200.00
- 20.00%
Total Group 14
INTER GOVT CHARGES
4,000.00
1,171.00
1,500.00
1,185.70
1,500.00
1,200.00
- 20.00%
SS.0000.5995
APPROP.'FUND BALANCE
8,000.00
0.00
10,000.00
0.00
10,000.00
10,000.00
0.00%
Total Group 26
APPROPRIATED FUND BALANCE
8,000.00
0.00
10,000.00
0.00
10,000.00
10,000.00
0.00%
Total Dept 0000
88,595.00
77,766.00
85,290.00
74,115.21
83,813.00
219,827.00
162.28%
Total Type R
Revenue
88,595.00 77,766.00 85,290.00 74,115.21 83,813.00 219,827.00 162.28%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
B U D4050 1.0
Page 127 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SS SEWER DISTRICT
Dept 8120 SEWER DISTRICT
SS. 8120.1010
SALARIES..
0.00
0.00
0.00
0.00
0.00
70,800.00
100.00%
SS.8120.1015
EMERGENCY COMPENSATION..
0.00
0.00
0.00
0.00
0.00
10,000.00
100.00%
Total Group 1
PERSONNEL SERVICES
0.00
0.00
0.00
0.00
0.00
80,800.00
100.00%
SS.8120.2102
MISCELLANEOUS EQUIPMENT..
1,500.00
0.00
1,500.00
1,706.80
1,500.00
1,500.00
0.00%
Total Group 2
EQUIPMENT
1,500.00
0.00
1,500.00
1,706.80
1,500.00
1,500.00
0.00%
SS.8120.4001
TELEPHONE..
800.00
723.83
900.00
420.05
900.00
500.00
- 44.44%
SS.8120.4003
ELECTRICITY..
9,500.00
4,449.97
9,500.00
5,295.94
6,000.00
6,000.00
0.00%
SS.8120.4010
OPERATING SUPPLIES..
4,500.00
2,206.69
4,500.00
3,591.55
4,000.00
5,000.00
25.00%
SS.8120.4052
REFUND OF TAXES..
5,000.00
2,706.18
5,000.00
1,516.94
4,000.00
4,000.00
0.00%
SS,8120.4053
TV INSPECTION..
5,000.00
4,925.00
5,000.00
0.00
5,000.00
5,000.00
0.00%
SS.8120.4059
LIABILITY INSURANCE..
5,300.00
2,243.50
3,000.00
2,186.67
2,000.00
2,000.00
0.00%
SS.8120.4246
BLDG MAINT & SUPPLIES..
5,000.00
5,515.04
5,000.00
1,307.67
3,500.00
4,500.00
28.57%
SS.8120.4253
SEWER CONSTRUCTION..
8,000.00
7,190.00
8,000.00
28.44
8,000.00
8,000.00
0.00%
SS.8120.4254
MANHOLES..
5,000.00
1,213.00
4,000.00
3,200.00
4,000.00
4,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/1912012
Account Table:
Alt Snit Tahle:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 128 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SS SEWER DISTRICT
Dept 8120 SEWER DISTRICT
48,100.00 31,173.21 44,900.00 17,547.26 37,400.00 39,000.00 4.23%
Total Dept 8120
SEWER DISTRICT
49,600.00 31,173.21 46,400.00 19,254.06 38,900.00 121,300.00 211.83%
Date Prepared: 12/2012012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 129 of 140
Prepared By: TONY
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund SS
Dept9000
SS.9000.9010
STATE RETIREMENT
SS.9000.9030
F.I.C.A. / IVIED
SS.9000.9035
COMMUTER TAX
SS.9000.9040
WORKERS COMPENSATION
SS.9000.9045
LIFE INSURANCE
SS.9000.9060
HEALTH INSURANCE
SS:9000.9070
DENTAL INSURANCE
SS.9000.9089
OPTICAL INSURANCE
Total Group 8
BENEFITS
Total Dept 9000
EMPLOYEE BENEFITS
SEWER DISTRICT
0.00
0.00
0.00
0.00
EMPLOYEE BENEFITS
8,000.00
100.00%
60.00
100.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00%
8,000.00
100.00%
60.00
100.00%
0.00
0.00
0.00
0.00
0.00
16,970.00
100.00%
6,000.00
100.00%
275.00
100.00%
8,000.00
100.00%
60.00
100.00%
20,000.00
100.00%
1,050.00
100.00%
320.00
100.00%
52,675.00 100.00%
52,675.00 100.00%
Date Prepared: 12/20/2012 12:45 PIN
Report Date: 12/1912012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECIK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 130 of 140
Prepared By: TONY
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Ftmrl RR SEWER DISTRICT
Dept 9730
BOND ANTICIPATION NOTES
SS.9730.7000
INTEREST
0.00 0.00 0.00 0.00 0.00
Total Group 7
INTEREST
100.00%
0.00. 0.00 0.00 0.00 0.00
Total Dept 9730
BOND ANTICIPATION NOTES
0.00 0.00 0.00 0.00 0.00
1,000.00
100.00%
1,000.00
100.00%
1,000.00
100.00%
i I
Date Prepared: 12120/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 131 of 140
Prepared By: TONY
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund SS SEWER DISTRICT
Dept 9900 INTERFUND TRANSFERS
SS.9900.9901
TRANSFER TO GEN TOWNWIDE..
34,000.00
34,000.00
34,000.00
34,000.00
40,000.00
40,000.00
0.00%
SS.9900.9950
TRANSFER TO CAPITAL PROJ..
0.00
0.00
0.00
4,005.00
0.00
0.00
0.00%
Total Group 9
TRANSFERS OUT
34,000.00
34,000.00
34,000.00
38,005.00
40,000.00
40,000.00
0.00%
SS.9900.9960
TRANSFER TO DEBT - PRINCIPAL
1,504.00
1,504.00
2,612.00
2,612.00
2,691.00
2,591.00
0.00%
SS.9900.9970
TRANSFER TO DEBT - INTEREST
3,491.00
3,490.51
2,278.00
2,277.95
2,222.00
2,161.00
-2.75%
Total Group 90
TRANSFERS - DEBT SERVICE
4,995.00
4,994.51
4,890.00
4,889.95
4,913.00
4,852.00
-1.24%
Total Dept 9900
INTERFUND TRANSFERS
38,995.00
38,994.51
38,890.00
42,894.95
44,913.00
44,852.00
-0.14%
Total Type E
Expense
88,595.00
70,167.72
85,290.00
62,149.01
83,813.00
219,827.00
162,28%
Total Fund SS
SEWER DISTRICT
0.00
7,598.28
0.00
11,966.20
0.00
0.00
0.00%
Date Prepared: 12/20/2012 12:45 PM
268,502.00
Report Date: 12119/2012
326,633.00
Account Table:
- 16.95%
Alt. Sort Table:
0.00%
0.00
Original
Account
2010
Description
Budget
Fund SW WATER DISTRICT
1,000.00
SW.0000.2773
WATER REVENUES..
300,000.00
Total Group 12
500.00
DEPARTMENTAL INCOME
1,000.00
300,000.00
SW.0000.2401
INTEREST EARNINGS..
500.00
Total Group 15
USE OF MONEY & PROPERTY
500.00
Total Dept 0000
Total Type R
Revenue
300,500.00
300,500.00
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
Actual Budget Actual Budget
0.00
268,502.00
542,900.67
326,633.00
271,277.00
- 16.95%
1,000.00
0.00%
0.00
268,502.00
542,900.67
326,633.00
3,904.37
500.00
2,921.10
1,000.00
3,904.37
500.00
2,921.10
1,000.00
3,904.37 269,002.00 545,821.77 327,633.00
3,904.37 269,002.00 545,821.77 327,633.00
BUD4050 1.0
Page 132 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
271,277.00
- 16.95%
271,277.00
- 16.95%
1,000.00
0.00%
1,000.00
0.00%
272,277.00 - 16.90%
272,277.00 - 16.90%
Date Prepared: 12/2012012 12:45 PM TOWN OF M RM pRO N E C K
Report Date: 12/19/2012
Account Table: 2013 Adapted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 133 of 140
Prepared By: TONY
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund SW
Dept 8340
S W .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
CONTRACTUALEXPENSE
Total Dept 8340
WATER DISTRICT
WATER DISTRICT
0.00%
2,000.00
- 60.00%
0.00
WATER DISTRICT
80,000.00
0.00%
1,000.00
963.26
1,000.00
539.51
1,000.00
7,000.00
4,486.17
5,000.00
4,059.34
5,000.00
75,000.00
0.00
0.00
0.00
0.00
90,000.00
78,600.00
90,000.00
78,600.00
80,000.00
173,000.00 84,049.43 96,000.00 83,198.85 86,000.00
1;000.00
0.00%
2,000.00
- 60.00%
0.00
0.00%
80,000.00
0.00%
83,000.00 -3.49%
173,000.00 84,049.43 96,000.00 83,198.85 86,000.00 83,000.00 -3.49%
Date Prepared: 12120/2012 12:45 PM
Report Date: 12119/2012
0.00
Account Table:
5,000.00
Alt. Sort Table:
0.00
0.00
Original
Account
2010
Description
Budget
Fund SW
WATER DISTRICT
Dept 9730
BOND ANTICIPATION NOTES
,9W.9730.7000
INTEREST..
0.00
Total Group 7
INTEREST
0.00
Total Dept 9730
BOND ANTICIPATION NOTES
0.00
"I
mmi
TOWN OF MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
Original Original
2010 2011 2011 2012
Actual Budget Actual Budget
BUD4050 1.0
Page 134 of 140
Prepared By: TONY
2013 Var /Orig To
ADOPTED ADOPTED
Stage Stage
0.00
0.00
0.00
0.00
5,000.00
100.00%
0.00
0.00
0.00
0.00
5,000.00
100.00%
0.00 0.00 0.00 0.00
5,000.00 100.00%
Date Prepared: 12/20/201212:45 PM ®� ®� i� �1A A ® ®���� BUD40501.0
Report Date: 12119/2012 TOWN N 6-'el��/�ll� Page 135 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
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
0.00
0.00
0.00
0.00
0.00%
Total Group 9
TRANSFERS OUT
15,000.00
15,000.00
0.00
0.00
0.00
0.00
0.00%
SW.9900.9960
TRANSFER TO DEBT -PRINCIPAL
84,628.00
84,528.00
88,448.00
88,448.00
161,123.00
107,941.00
- 33.01%
SW.9900.9970
TRANSFER TO DEBT - INTEREST
44,272.00
44,271.22
84,554.00
84,553.55
80,510.00
76,336.00
-5.18%
Total Group 90
TRANSFERS - DEBT SERVICE
128,900.00
128,899.22
173,002.00
173,001.55
241,633.00
184,277.00
- 23.74%
Total Dept 9900
INTERFUND TRANSFERS
143,900.00
143,899.22
173,002.00
173,001.55
241,633.00
184,277.00
- 23.74%
Total Type E
Expense
316,900.00
227,948.65
269,002.00
256,200.40
327,633.00
272,277.00
- 16.90%
Total Fund SW
WATER DISTRICT
(16,400.00)
(224,044.28)
0.00
289,621.37
0.00
0.00
0.00%
Date Prepared: 12/20/201212:45 PM TOWN OF RSM A RONECK
Report Date: 12/19/2012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 136 of 140
Prepared By: TONY
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund V DEBT SERVICE FUND
V.0000.2401
INTEREST EARNINGS..
0.00
9,015.03
0.00
6,468.77
0.00
0.00
0.00%
Total Group 15
USE OF MONEY & PROPERTY
0.00
9,015.03
0.00
6,468.77
0.00
0.00
0.00%
V.0000.5031
TRANSFERS FROM GEN TOWN..
501,810.00
501,810.31
499,733.00
499,733.30
383,026.00
301,192.00
- 21.37%
V.0000.5032
TRANSFERS FROM PART TOWN..
122,179.00
122,179.17
122,182.00
122,181.67
125,008.00
87,754.00
- 29.80%
V.0000.5033
TRANSFERS FROM HIGHWAY..
666,415.00
666,414.91
711,051.00
711,051.30
775,501.00
717,764.00
-7.45%
V.0000.5034
TRANSFERS FROM FIRE..
136,195.00
136,195.00
131,358.00
131,357.50
131,520.00
66,433.00
- 49.49%
V.0000.5035
TRANSFERS FROM GARBAGE..
98,443.00
98,442.46
97,305.00
97,305.21
97,270.00
86,263.00
- 11.32%
V.0000.5036
TRANSFERS FROM SEWER..
4,995.00
4,994.51
4,890.00
4,889.95
4,913.00
4,852.00
-1.24%
V.0000.5038
TRANSFERS FROM WATER..
128,899.00
128,899.22
173,002.00
173,001.55
241,633.00
184,277.00
- 23.74%
V.0000.5039
TRANSFERS FROM AMBULANCE..
0.00
0.00
3,416.00
3,416.12
8,657.00
8,552.00
-1.21%
V.0000.5040
TRANSFERS FROM CAPITAL..
0.00
0.00
0.00
252,711.09
0.00
100
0.00%
Total Group 23
INTERFUND TRANSFERS
1,658,936.00
1,658,935.58
1,742,937.00
1,995,647.69
1,767,528.00
1,457,087.00
- 17.56%
V.0000.5995
APPROP. FUND BALANCE
0.00
0.00
0.00
0.00
0.00
250,000.00
100.00%
Total Group 26
APPROPRIATED FUND BALANCE
0.00
0.00
0.00
0.00
0.00
250,000.00
0.00%
Total Dept 0000.
Date Prepared: 12/20/2012 12:45 PM -® N ®F M dMARO N ECK
Report Date: 12/1912012
Account Table: 2013 Adopted Budget
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 137 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund V DEBT SERVICE FUND
1,658,936.00 1,667,950.61 1,742,937.00 2,002,116.46 1,767,528.00 1,707,087.00 -3.42%
Total Type R
Revenue
1,658,936.00 1,667,950.61 1,742,937.00 2,002,116.46 1,767,528.00 1,707,087.00 -3.42%
i
Date Prepared: 12/20/201212:45 PM
Report Date: 12/1912012
Account Table:
Alt. Sort Table:
TOWN ®F IV AMARONEC�C
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
B U D4050 1.0
Page 138 of 140
Prepared By: TONY
Original
Original
Original
2013
Var /Orig To
Account
2010
2010
2011
2011
2012
ADOPTED
ADOPTED
Description
Budget
Actual
Budget
Actual
Budget
Stage
Stage
Fund V DEBT SERVICE FUND
Dept 9710 SERIAL BONDS
V.9710.6001
1991 PUBLIC IMPROVEMENT BONDS
120,000.00
120,000.00
120,000.00
120,000.00
0.00
0.00
0.00%
V.9710.6002
1997 PUBLIC IMPROVEMENT BONDS
210,000.00
210,000.00
220,000.00
220,000.00
235,000.00
0.00
- 100.00%
V.9710.6003
1997 FIRE DIST IMPROVEMENT BONDS
60,000.00
60,000.00
60,000.00
60,000.00
65,000.00
0.00
- 100.00%
V.9710.6004
2002 PUBLIC IMPROVEMENT BONDS
235,000.00
235,000.00
245,000.00
245,000.00
255,000.00
265,000.00
3.92%
V.9710.6005
2004 PUBLIC IMPROVEMENT BONDS ;
175,000.00
175,000.00
190,000.00
190,000.00
195,000.00
205,000.00
5.13%
V.9710.6006
2004 FIRE DIST IMPROVEMENT BONDS
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
0.00%
V.9710.6007
2007 PUBLIC IMPROVEMENT BONDS
i
120,000.00
120,000.00
125,000.00
125,000.00
130,000.00
135,000.00
3.85%
V.9710.6008
2007 FIRE DIST IMPROVEMENT BONDS
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
30,000.00
20.00%
V.9710.6009
2009 PUBLIC IMPROVEMENT BONDS
95,000.00
95,000.00
165,001.00
165,001.00
170,000.00
170,000.00
0.00%
V.9710.6010
2010 PUBLIC IMPROVEMENT BONDS
0.00
0.00
0.00
0.00
145,000.00
145,000.00
0.00%
Total Group 6
PRINCIPAL
1,060,000.00
1,0 60,00 0.00
1,170,001.00
1,170,001.00
1,240,000.00
970,000.00
- 21.77%
V.9710.7001
1991 PUBLIC IMPROVEMENT BONDS
11,475.00
11,475.00
3,825.00
3,825.00
0.00
0.00
0.00%
V.9710.7002
1997 PUBLIC IMPROVEMENT BONDS
28,000.00
28,000.03
17,250.00
17,250.03
5,875.00
0.00
- 100.00%
V.9710.7003
1997 FIRE DIST IMPROVEMENT BONDS
9,250.00
9,250.00
6,250.00
6,250.00
3,250.00
0.00
- 100.00%
V.9710.7004
2002 PUBLIC IMPROVEMENT BONDS
100,531.00
100,531.26
90,931.00
90,931.26
80,932.00
70,366.00
- 13.06%
Date Prepared: 12/20/2012 12:45 PM
Report Date: 12/19/2012
Account Table:
Alt. Sort Table:
TOWIN' ®F MAMARONECK
2013 Adopted Budget
Fiscal Year: 2013 Period From: 1 To: 12
BUD4050 1.0
Page 139 of 140
Prepared By: TONY
Original Original Original 2013 Var /Orig To
Account 2010 2010 2011 2011 2012 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund V DEBT SERVICE FUND
Dept 9710 SERIAL BONDS
V.9710.7005
2004 PUBLIC IMPROVEMENT BONDS
80,538.00
80,537.50
73,975.00
73,975.00
66,850.00
59,537.00
- 10.94%
V.9710.7006
2004 FIRE DIST IMPROVEMENT BONDS
4,185.00
4,185.00
3,410.00
3,410.00
2,535.00
1,860.00
- 29.41%
V.9710.7007
2007 PUBLIC IMPROVEMENT BONDS
126,656.00
126,656.26
122,156.00
122,156.26
117,469.00
112,594.00
-4.15%
V.9710.7008
2007 FIRE DIST IMPROVEMENT BONDS
17,760.00
17,760.00
16,698.00
16,697.50
15,635.00
14,573.00
-6.79%
V.9710.7009
2009 PUBLIC IMPROVEMENT BONDS
220,541.00
216,848.01
143,928.00
143,928.05
140,369.00
136,544.00
-2.72%
V.9710.7010
2010 PUBLIC IMPROVEMENT BONDS
0.00
0.00
94,513.00
91,099.55
94,513.00
91,613.00
-3.07%
Total Group 7
INTEREST
598,936.00
595,243.06
572,936.00
569,522.65
527,528.00
487,087.00
-7.67%
Total Dept 9710
SERIAL BONDS
1,658,936.00
1,655,243.06
1,742,937.00
1,739,523.65
1,767,528.00
1,457,087.00
- 17.56%
Date Prepared: 12/20/201212:45 PM BUD4050 1.0
Report Date: 12/1912012 '®WN �
Page 140 of 140
Account Table: 2013 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2013 Period From: 1 To: 12
Original
Original
Original
2013
Var /Orig To
Account 2010
2010 2011
2011 2012
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund V DEBT SERVICE FUND
0.00
Dept 9900 INTERFUND TRANSFERS
V.9900.9901
0.00
TRANSFER TO GEN TOWNWIDE..
0.00
V.9900.9902
0.00
TRANSFER TO PART TOWN..
0.00
V.9900.9903
0.00
TRANSFER TO GARBAGE DIST..
0.00
V.9900.9907
0.00
TRANSFER TO FIRE DIST..
0.00
I
V.9900.9909
0.00
TRANSFER TO AMBULANCE DIST
0.00
V.9900.9940
TRANSFER TO HIGHWAY FUND..
0.00
Total Group 9
0.00
TRANSFERS OUT
0.00
0.00
0.00
Total Dept 9900
INTERFUND TRANSFERS
0.00
0.00
0.00
Total Type E
Expense
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,658,936.00 1,655,243.06 1,742,937.00 1,739,523.65 1,767,528.00
Total Fund V
DEBT SERVICE FUND
0.00 12,707.55 0.00 262,592.81 0.00
Grand Total (15,850.00) (23,233.32) 0.00 (271,186.52) 0.00
95,000.00
100.00%
12,500.00
100.00%
15,000.00
100.00%
20,000.00
100.00%
2,500.00
100.00%
105,000.00
100.00%
250,000.00
100.00%
250,000.00
100.00%
1,707,087.00
-3.42%
0.00
0.00%
0.00
0.00%
141
CAPITAL IMPROVEMENT PLAN (5 YEARS)
2013 2014 =1 2015 2016 =1 2017
ITEM
1
Equipment
412,000
669,000
575,000
598,000
545,000
2
Highway Improvement
565,000
565,000
65,000
565,000
565,000
3
Buildings
120,000
900,000
900,000
-
-
4
Sanitary Sewers
70,000
-
-
-
-
5
Drainage
-
-
-
-
-
6
Recreation Facilities
25,000
3,400,000
-
-
-
7
Water System Improvements
-
-
-
-
-
S
Technology /Miscellaneous Equipment
35,000
13,000
13,000
13,000
13,000
TOTAL
1,227,000
5,547,000
1,553,000
1,176,000
1,123,000
(FUNDING
Budget Appropriations
65,000
200,000
200,000
200,000
200,000
Grants in Aid
-
-
-
-
Bond Anticipation Notes
1,162,000
5,547,000
1,353,000
976,000
423,000
Serial Bonds
-
-
-
-
TOTAL
1,227,000
5,547,000
1,553,000
1,176,000
1,123,000
142
CAPITAL IMPROVEMENT PLAN- (5 YEARS)
2013 2014 71 2015 2016 2017
ITEM
1. EQUIPMENT
POLICE DEPARTMENT
2 Four Door Sedans 65,000 65,000 65,000 65,000 65,000
FIRE DEPARTMENT
1
Four Wheel Drive Utility Vehicle
35,000
-
35,000
-
35,000
1
Engine 37 Replacement
-
-
-
-
-
1
Rescue 6 Replacement
-
-
-
-
-
TOTAL
35,000
-
35,000
-
35,000
SANITATION DISTRICT
1
Packer Truck
-
-
-
1,900,000
-
1
Packer Truck
-
190,000
-
-
-
1
Packer Truck
-
-
190,000
-
-
TOTAL
-
190,000
190,000
1,900,000
-
ADMINISTRATION
2
Automobile (Compact)
-
-
-
28,000
-
1
Automobile (Mid -Size Sedan)
-
24,000
-
-
25,000
1•
25 Passenger Bus (Community Services)
-
60,000
-
28,000
-
TOTAL
-
84,000
-
-
25,000
RECREATION DEPARTMENT
1
Pickup Truck
-
-
40,000
1 -
1
Automobile
22,000
-
-
25,000
TOTAL
22,000
-
40,000
25,000
CAPITAL IMPROVEMENT PLAN (5 YEARS)
1 2013 201 2015 2016 2017
ITEM
1. EQUIPMENT -CONTINUED
HIGHWAY DEPARTMENT
143
1
Three Yard Loader
-
-
-
130,000
-
1
Two Yard Loader
-
120,000
-
-
-
1
Automobile 4WD
-
-
251000
-
-
1
Dump Truck - Six Wheel w /Spreader
20,000
-
160,000
-
-
2
Pickup Trucks
-
-
60,000
-
-
1
Snow Plow
12,000
-
-
-
-
1
Rack Body Truck
-
160,000
-
-
-
1
Catch Basin Truck
-
-
1
One Ton Dump Truck
-
1
One Ton Dump Truck
50,000
-
-
-
-
1
Dump Truck - Six Wheel
-
-
-
160,000
-
1
Dump Truck - Six Wheel
-
-
-
-
160,000
1
Four Wheel Drive Utility Truck
-
-
-
_
_
1
Pickup Truck
30,000
-
-
-
60,000
1
Dump Truck - Ten Wheel
-
-
-
-
200,000
1
Dump Truck - Six Wheel
-
-
_
_
-
2
Salt Spreaders
-
50,000
-
-
-
1
Claw Attachment
20,000
-
TOTAL HIGHWAY
330,000
245,000
290,000
420,000
TOTAL EQUIPMENT
312,000
669,000
575,000
598,000
545,000
2. HIGHWAY IMPROVEMENTS
Road Resurfacing
Sidewalk & Curb Improvements
398,000
167,0001
1 382,000
183,000
53,000
12,000
400,000
165,000
1 400,000
1 165,000
TOTAL
565,000
565,000
65,000
565,000 1
565,000
CAPITAL IMPROVEMENT PLAN (5 YEARS)
2013 =1 2014 =1 2015 11 2016 =1 2017
ITEM
3. BUILDINGS
144
Highway Garage - Brine system
-
-
-
-
-
Town Center Renovation
-
900,000
900,000
-
-
Fire Department Generator
120,000
-
-
-
-
TOTAL
210,000
900,000
900,000
-
-
4. SANITARY SEWER
5. DRAINAGE
TOTAL
1
6. RECREATION FACILITIES
Hommocks Ice Rink Renovations 250,000 3,400,000 - -
Memorial Park Tennis Courts - - - -
TOTAL 25,000 3,400,000 - -
7. WATER SYSTEM IMPROVEMENTS
TOTAL - - - - -
8. TECHNOLOGY /MISCELLANEOUS EOUIPMENT
Radio System; Upgrades (Federal Mandate)
-
-
-
-
-
Computer Software - Hardware
13,000
13,000
13,000
13,000
13,000
Lifepacks(2) ;
60,000
-
-
-
-
Automated Fuel Management System
35,000
-
-
-
-
Fire Hose
20,000
-
-
-
-
TOTAL
128,000
13,000
13,000
13,000
13,000
145
TOWN OF MAMARONECK
YEARLY AMORTIZATION SCHEDULE FOR PRINCIPAL & INTEREST
ON ALL SERIAL BONDS & STATUTORY BONDS
AS OF JANUARY 1, 2013
YEAR PRINCIPAL INTEREST TOTAL
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
$ 13,437,999
$ 3,980,979.40
$ 17,418,978.40
YEAR
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
TOTAL
GENERAL FUND TOWN WIDE BONDS -- 2009
PUBLIC IMPROVEMENT
i
PRINCIPAL INTEREST
52,060
41,814.39
53,591
40,492.79
53,591
39,052.52
55,123
37,488.80
56,654
35,812.15
58,185
34,016.83
59,716
31,877.00
62,779
29,427.10
64,309
26,885.34
67,372
24,251.72
70,435
21,495.58
73,496
18,616.96
76,559
15,615.86
79,622
12,442.48
82,683
9,094.95
87277
5,589.53
91,865
1,894.72
$ 1,145,317
$ 425,868.72
TOTAL
93, 874.39
94,083.79
92,643.52
92,611.80
92,466.15
92,201.83
91,593.00
92,206.10
91,194.34
91, 623.72
91,930.58
92,112.96
92,174.86
92,064.48
91,777.95
92,866.53
93,759.72
1,571,185.72
148
YEAR
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
TOTAL
TOTAL TOWN WIDE FUND
SERIAL BONDS
GENERAL FUND TOWN
WIDE BONDS -- 2010
PUBLIC IMPROVEMENT
PRINCIPAL
INTEREST
TOTAL
7,862
4,966.92
12,828.92
7,862
4,809.68
12,671.68
8,132
4,613.14
12,745.14
8,132
4,409.82
12,541.82
8,404
4,206.52
12,610.52
8,404
3,996.44
12,400.44
8,675
3,786.32
12,461.32
8,945
3,569.44
12,514.44
9,217
3,345.84
12,562.84
9,488
3,069.32
12,557.32
9,759
2,784.68
1 2,543.68
10,030
2,491.90
12,521.90
10,301
2,191.00
12,492.00
10,573
1,881.98
12,454.98
11,114
1,551.56
12,665.56
11,386
1190.38
12,576.38
11,657
820.32
12,477.32
12,197
426.90
12.623.90
$ 172,138
$ 54,112.16
$ 226,250.16
$ 2,951,168
i
149
YEAR
'GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2002
MEMORIAL PARK RENOVATION
PRINCIPAL
INTEREST
TOTAL
2013
5,457
1,449.07
6,906.07
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
$ 36,656
$ 4,972.25
$ 41,628.25
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2004
TRAFFIC SIGNALS
YEAR PRINCIPAL
2013
10,000
2014
10,000
2015
10,000
2016
10,000
2017
1 0,000
2018
10,000
2019
10,000
TOTAL $ 70,000
INTEREST TOTAL
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
$ 10,610.00 $
80,610.00
150
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2007
LARCHMONT PUBLIC LIBRARY - HVAC
YEAR PRINCIPAL INTEREST
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
TOTAL
6,994
7,253
7.,512
7,771
8,289
8,548
8,807
9,325
9,843
10,361
10,879
11,138
11,915
12,433
12,951
$ 144,019
5,832.96
5,570.68
5,298.70
5,017.00
4,725.58
4,394.02
4,052.10
3,699.82
3,326.82
2,920.80
2,493.40
2,044.66
1,585.20
1,078.82
550.42
$ 71,566.38
TOTAL
12,826.96
12,823.68
12, 810.70
1 2,788.00
13,014.58
12, 942.02
12,859.10
13, 024.82
13,169.82
13,281.80
13,372.40
13,182.66
13,500.20
13,511.82
13,501.42
$ 235,013.38
151
152
GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2009
PUBLIC IMPROVEMENT
YEAR PRINCIPAL INTEREST TOTAL
2013
28,537
22,921.05
51,458.05
2014
29,376
22,196.62
51,572.62
2015 1
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
$ 627,818
$ 233,446.94
$ 861,264.94
153
GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2010
PUBLIC IMPROVEMENT
YEAR PRINCIPAL INTEREST
TOTAL
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
$ 52,600
$ 16,539.40 $
69,139.40
TOTAL TOWN OUTSIDE VILLAGES FUND
SERIAL BONDS $ 931,093
F &V!
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
2013
2014
2015
2016
2017
2018
TOTAL
YEAR
PRINCIPAL
240,909
249,999
263,636
277,273
286,363
300,000
$ 1,618,180
INTEREST TOTAL
63,968.67
304,877.67
53,843.70
303,842.70
43,249.99
306,885.99
31,920.45
309,193.45
19,764.20
306,127.20
6.750.00
306,750.00
$ 219,497.01
$ 1,837,677.01
HIGHWAY FUND BONDS -- 2004
STREET IMP HWY & GARAGE EQUIPMENT, RECONSTRUCT - GARAGE
PRINCIPAL
INTEREST
TOTAL
2013
105,000
30,997.50
135,997.50
2014
110,000
27,060.00
137,060.00
2015
110,000
22,935.00
132,935.00
2016
115,000
18,810.00
133,810.00
2017
120,000
14,440.00
134,440.00
2018
125,000
9,880.00
134,880.00
2019
135,000
5,130.00
140,130.00
TOTAL
$ 820,000
$ 129,252.50
$ 949,252.50
155
HIGHWAY FUND BONDS -- 2007
PURCHASE HIGHWAY EQUIPMENT & REHAB & DRAINAGE
YEAR PRINCIPAL INTEREST TOTAL
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
57,01 3.06
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
$ 630,399
$ 230,202.82
$ 860,601.82
YEAR
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
rr•11r_L
0
HIGHWAY FUND BONDS -- 2009
PUBLIC IMPROVEMENT
PRINCIPAL INTEREST
66,491
68,448
68,448
70,403
72,358
74,315
76,270
80,180
82,138
86,048
89,958
93,871
97,782
101,693
105,604
111,470
117,341
$ 1,462,818
53,406.09
51,718.11
49,878.56
47, 881.35
45,739.94
43,446.98
40,713.98
37,584.98
34,338.62
30,974.90
27,454.78
23,778.20
19,945.14
15, 892.08
11, 616.53
7,139.38
2,420.18
$ 543,929.80
TOTAL
119,897.09
120,166.11
118,326.56
118,284.35
118,097.94
1 17,761.98
116,983.98
117,764.98
116,476.62
117, 022.90
117,412.78
117, 649.20
117,727.14
117,585.08
117,220.53
118,609.38
119,761.18
$ 2,006,747.80
156
157
HIGHWAY FUND BONDS -- 2010
PUBLIC IMPROVEMENT
YEAR PRINCIPAL INTEREST TOTAL
2013
61,801
39,045.62
100,846.62
2014
61,801
37,809.60
99,610.60
2015
63,931
36,264.56
100,195.56
2016
63,931
34,666.30
98,597.30
2017
66,062
33,068.02
99,130.02
2018
66,062
31,416.46
97,478.46
2019
68,193
29,764.92
97, 957.92
2020
70,323
28,060.10
98,383.10
2021
72,454
26,302.02
98,756.02
2022
74,586
24,128.40
98,714.40
2023
76,716
21,890.82
98,606.82
2024
78,848
19,589.34
98,437.34
2025
80,979
17,223.90
98,202.90
2026
83,109
14,794.54
97, 903.54
2027
87,373
12,197.38
99,570.38
2028
89,502
9357.78
98,859.78
2029
91,634
6,448.94
98,082.94
2030
95.894
3.356.32
99,250.32
TOTAL
$ 1,353,199
$ 425,385.02
$ 1,778,584.02
TOTAL HIGHWAY FUND
SERIAL BONDS $ 5,884,596
158
AMBULANCE DISTRICT BONDS -- 2010
PUBLIC IMPROVEMENT - AMBULANCE VEHICLE
YEAR PRINCIPAL INTEREST TOTAL
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
$ 114,759
$ 36,075.28
$ 150,834.28
TOTAL AMBULANCE DISTRICT
SERIAL BONDS $ 114,759
159
WATER DISTRICT BONDS -- 2007
WATER DISTRICT IMPROVEMENT - PUMPS, LARCHMONT PLANT & VARIOUS
YEAR PRINCIPAL INTEREST
TOTAL
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
$ 828,734
$ 302,629.56
$ 1,131,363.56
'N. i]
WATER DISTRICT BONDS -- 2010
PUBLIC IMPROVEMENT
YEAR PRINCIPAL INTEREST TOTAL
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
$ 1,482,304
$ 465,969.42
$ 1,948,273.42
TOTAL WATER DISTRICT
SERIAL BONDS $ 2,311,038
161
SEWER DISTRICT BONDS - 2009
PUBLIC IMPROVEMENT
YEAR PRINCIPAL INTEREST TOTAL
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
4,71 3.46
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
$ 59,193
$ 22,009.25 $
81,202.25
TOTAL SEWER DISTRICT
SERIAL BONDS $ 59,193
162
GARBAGE DISTRICT BONDS -- 2002
PURCHASE OF GARBAGE TRUCKS (2)
YEAR PRINCIPAL INTEREST TOTAL
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
$ 125,164
$ 16,977.65
$ 142,141.65
GARBAGE DISTRICT BONDS -- 2004
PURCHASE OF GARBAGE TRUCK (1)
YEAR PRINCIPAL INTEREST TOTAL
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
$ 80,000
$ 13,080.00 $
93,080.00
YEAR
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
TOTAL
GARBAGE DISTRICT BONDS -- 2007
PURCHASE OF GARBAGE TRUCK
PRINCIPAL INTEREST
7,194
7,460
7,726
7,993
8,526
8,792
9,059
9,591
10,124
10,657
11,190
11,456
12,256
12,789
13,322
$ 148,135
5,999.66
5,729.90
5,450.14
5,160.42
4,860.68
4,519.64
4,167.96
3,805.60
3,421.96
3,004.34
2,564.74
2,103.16
1,630.60
1,109.72
566.18
$ 54,094.70
TOTAL
13,193.66
13,189.90
13,176.14
13,153.42
13,386.68
13,311.64
13,226.96
13,396.60
13,545.96
13, 661.34
13,754.74
13,559.16'
13,886.60
13,898.72
13.888.18
$ 202,229.70
163
YEAR
164
GARBAGE DISTRICT BONDS - 2009
PUBLIC IMPROVEMENT
PRINCIPAL
INTEREST
TOTAL
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
$ 444,853
$ 165,411.38
$ 610,264.38
TOTAL GARBAGE DISTRICT
SERIAL BONDS $ 798,152
YEAR
2013
2014
TOTAL
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TOTAL
FIRE DISTRICT BONDS - 2004
MAMARONECK FIRE DISTRICT NO. 1
PRINCIPAL INTEREST TOTAL
20,000
1,860.00
28.000
1,085.00
$ 48,000 $
2,945.00
FIRE DISTRICT BONDS -- 2007
PURCHASE OF FIRE TRUCK
PRINCIPAL INTEREST
30,000
14,572.50
30,000
13,297.50
30,000
12,022.50
30,000
10,747.50
35,000
9,472.50
35,000
7,985.00
35,000
6,480.00
35,000
4,975.00
40,000
3,470.00
40,000
1,750.00
$ 340,000 $
84,772.50
TOTAL FIRE DISTRICT
SERIAL BONDS $ 388,000
21,860.00
29.085.00
$ 50,945.00
TOTAL
44,572.50
43,297.50
42,022.50
40,747.50
44,472.50
42,985.00
41,480.00
39,975.00
43,470.00
41.750.00
424,772.50
_ t
165
166
2013 ADOPTED BUDGET - SALARY SCHEDULE
FUND
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
1/1/2013
Anniversary
SALARY
TOTAL
TOTALS
CODE
A.1010
TOWN BOARD
COUNCILPERSON - PT
P/T ELECT
$6,000
$6,000
4
$24,000
$24,000
A.1010.1010
TOTAL TOWN BOARD
$24,000
A.1110
TOWN JUSTICE
TOWN JUSTICE- Prr
PIT' ELECT
$21,000
$21,000
2
$42,000
COURT CLERK
Xi 18
$76,912
$76,912
1
$76,912
ASSISTANT COURT CLERK
III / 8
$50,888
$50,888
1
$50,888
ASST COURT CLERK- P/r
$18,000
$18,000
1
$18,000
COURT ATTENDANTS - PIT
$6,500
$8,500
2
$17,000
LONGEVITY
$1,725
2 1
$1,725
NON - PARTICIPATION MEDICAL
$4,000
1 1
$4,000
$210,525
A.1110.1010
EMERGENCY COMPENSATION
$15,000
1
$15,000
$15,000
A.1110.1015
TOTAL TOWN JUSTICE
$225,525
A.1220
SUPERVISOR
SUPERVISOR
FIT ELECT
$37,500
$30,500
1
$30,500
CONFIDENTIAL SECRETARY
MGT
$40,000
$40,000
1
$40,000
$70,500
A.1220.1010
EMERGENCY COMPENSATION
$2,000
$2,000
$2,000
A.1220.1015
TOTAL SUPERVISOR
$72,500
A.1221
TOWN ADMINISTRATOR
TOWN ADMINISTRATOR
MGT
$159,304
$159,304
1
$159,304
SECRETARY TOADMIN
MGT
$54,253
$54,253
1
$54,253
OFFICE ASSISTANT
111 16
$50,888
$50,888
1
$50,886
ADMIN INTERN - P/T
$4,000
$4,000
1
$4,000
LONGEVITY
$2,900
3
$2,900
$271,345
A.1221.1010
EMERGENCY COMPENSATION
$1,000
1 $1,000
$1,000
A.1221.1015
TOTAL TOWN ADMINISTRATOR
$272,345
A.1315
COMPTROLLER
COMPTROLLER / I.T. DIRECTOR
MGT
$142,100
$142,100
1
$142,100
DEPUTY RECEIVER OF TAXES
XII / 8
$83,663
$83,663
1
$83,663
SENIOR ACCOUNT CLERK
X/8
$69,773
$69,773
1
$69,773
INT. ACCOUNT CLERK (PAYROLL)
VIII / 8
$62,592
$62,592
1
1 $62,592
INT. ACCOUNT CLERK
VII / 8
$60,306
$60,306
1
$60,306
INT. ACCOUNT CLERK
VII / 8
$60,306
$60,306
1
$60,306
CASHIER
VI 18
$58,205
$58,205
1
$58,205
LONGEVITY
$5,175
6
$5,175
NON - PARTICIPATION MEDICAL
$4,000
2
$8,000
IT/ DEPUTY STIPEND
$24,455
1
$24,455
$574,575
A.1315.1010
EMERGENCY COMPENSATION
$3,000
$3,000
$3,000
A.1315.1015
TOTAL COMPTROLLER
$577,575
167
2013 ADOPTED BUDGET - SALARY SCHEDULE
FUND
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
1/112013
Anniversary
SALARY
TOTAL
TOTALS
CODE
A.1355
ASSESSOR
ASSESSOR
MGT
$104,665
$104,665
1
$104,665
REAL PROPERTY APPRAISER
XI 1 B
$76,912
$76,912
1
$76,912
ASSESSMENT CLERK
VII 8
$58,205
$58,205
1
$58,205
ASSESSMENT CLERK
VI ! 8
$58,205
$58,205
1
$58,205
LONGEVITY
$3,950
4
$3,950
AUTO ALLOWANCE
$4,320
1
$4,320
$306,257
A.1355.1010
EMERGENCY COMPENSATION
$3,000
$3,000
$3,000
A.1355.1015
TOTAL ASSESSOR
$309,257
A.1410
TOWN CLERK
TOWN CLERK
FIT ELECT
$84,000
$84,000
1
$84,000
DEPUTY TOWN CLERK
VII 8
$58,205
$58,205
1
$58,205
'(Adjusted for 4 day work wk)
DEPUTY TOWN CLERK
VI ! 6
$46,564
'
$46,564
1
$46,564
RECORDS MGT. CLERK - PIT
$6,000
$6,000
1
$6,000
LONGEVITY
$1,475
2 1
$1,475
$196,244
A.1410.1010
EMERGENCY COMPENSATION
$1,000
$1,000
$1,000
A.1410.1015
TOTAL TOWN CLERK
$197,244
A.1430
HUMAN RESOURCES
ASSISTANT TO ADMINISTRATOR
MGT
$81,883
$81,883
1
$81,883
LONGEVITY
$800
1
$800
$82,683
A.1430.1010
TOTAL HUMAN RESOURCES
$82,683
A.1440
ENGINEER
SENIOR CIVIL ENGINEER
XII / B
$83,663
$83,663
1
$83,663
CLOTHING ALLOWANCE
$550
50%
$275
LONGEVITY
$925
1
$925
$84,863
A.1440.1010
EMERGENCY COMPENSATION
$2,000
$2,000
$2,0001
A.1440.1015
TOTAL ENGINEER
$86,863
A.1620
TOWN CENTER
BUILDING SUPERINTENDENT
MGT
$69,765
$69,765
1
$69,765
CARETAKER
II / 8
$48,559
$48,5591
1
$48,559
CARETAKER
P!T
1
$17,000
1
$17,000
CLOTHING ALLOWANCE
$1,100
2
$1,100
LONGEVITY
$2,100
2
$2,100
$138,524
A.1620.1010
EMERGENCY COMPENSATION
$14,000
$14,000
$14,000
A.1620.1015
TOTAL TOWN CENTER
$152,524
A.5010
HIGHWAY ADMINISTRATION
SUPERINTENDENT OF HIGHWAYS
MGT
$101.6581
$101,658
1
1 $101,658
$101,658
A.5010.1010
TOTAL HIGHWAY ADMINISTRATION
$101,658
168
2013 ADOPTED BUDGET - SALARY SCHEDULE
FUND I
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
111/2013
Anniversary
SALARY
TOTAL
TOTALS
CODE
L70%
A.6772
PROGRAMS FORAGING
COMMUNITY SERVICES DIRECTOR
MGT
$96,921
$96,921
$7,753.68
ASST. SUPT. RECREATION
MGT
$86,965
$86,965
$60,676
RECREATION ATTENDANT
III / 6
$46,194
$46,194
1
$46,194
PART TIME NUTRITION AIDE
$9,500
1
$9,500
PART TIME CLEANER
$10,140
1
$10,140
PART TIME REC. LEADER
$12,740
1
$12,740
PART TIME PROGRAM AIDE
$9,360
1
$9,360
PART TIME OFFICE ASSISTANT
$22,422
1
$22,422
PART TIME OUTREACH WORKER
$13,260
1
$13,260
PART TIME BUS DRIVER
$8,250
6
$49,500
LONGEVITY
$675
70%
$473
$242,218
A.6772.1010
TOTAL PROGRAMS FORAGING
$242,218
A.7020
GENERAL RECREATION
SUPERINTENDENT OF RECREATION
MGT
$109,168
$109,168
1
$109,168
RECREATION SUPERVISOR
XA 18
$71,960
$71,960
25%
$17,990
LABORER
A / 3
$36,897
$40,763
$39,948
67%
$26,765
OFFICE ASSISTANT
V / s
$55,484
$55,484
1
$55,484
RECREATION ASSISTANT
III / 5
$41,501
$43,847
$43,793
1
$43,793
RECREATION ATTENDANT
PlT
$2,000
1
$2,000
LONGEVITY
$2,400
3
$2,400
NON- PARTICIPATION MEDICAL
$4,000
1
$4,000
CLOTHING ALLOWANCE
$550
67%
$369
$261,969
A.7020.1010
EMERGENCY COMPENSATION
$6,500
$6,500
$6,500
A.7020.1015
TOTAL GENERAL RECREATION
$268,469
A.7180
POOL
SENIOR RECREATION LEADER
IX/8
$65,361
$65,361
1
$65,361
POOL MANAGER
$38,500
3
$38,500
SUMMER LIFEGUARD
$74,000
19
$74,000
WINTER LIFEGUARD
$55,000
12
$55,000
KEY ATTENDANT (SUMMER)
$15,000
2
$15,000
KEY ATTENDANT ( WNTER)
$8,000
2
$8,000
CUSTODIAN WOMAN (SUMMER)
$12,000
4
$12,000
CERT. POOL OPERATOR /ASST. RINK MNGR
$14,000
1
$14,000
RECREATION ATTENDANT -AQUA JOG
$3,D00
3
$3,000
LONGEVITY
$675
1
$675
CLOTHING ALLOWANCE
$550
50%
$275
$285,811
A.7180.1010
SUMMER SWIM COACH
$16,000
4
$16,000
WINTER SWIM COACH INSTRUCTION
$6,000
4
$6,000
$22,000
A.7180.1022
TOTAL POOL
$307,811
169
2013 ADOPTED BUDGET - SALARY SCHEDULE
FUND
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
1/112013
Anniversary
SALARY
TOTAL
TOTALS
CODE
A.7265
ICE RINK
RECREATION SUPERVISOR
XA /8
$71,960
$71,960
10%
$7,196
MANAGER /MAINTENANCE
MGT
$68,635
$68,635
1
$68,635
CUSTODIAN PART TIME
$21,800
2
$21,800
ASSISTANT MANAGER
RECREATION ATTENDANT
$65,500
$64,000
4
10
$65,500
$64,000
STIPEND RINK MANAGER
$1,700
1
$1,700
LONGEVITY
$1,175
1
$1,175
$230,006
A.7265.1023
FIGURE SKATING INSTRUCTOR
$47,000
10
$47,000
$47,0001
A.7265.1024
HOCKEY INSTRUCTOR I COACH
$16,000
10
$16,000
$16,000
A.7265.1025
TOTAL ICE RINK
$293,006
A.7310
YOUTH PROGRAMS
RECREATION SUPERVISOR
XA /B
$71,960
$71,960
50%
$35,980
RECREATION ATTENDANT
$17,500
12
$17,500
$53,480
HOMMOCKS PLAYGROUND
SENIOR RECREATION LEADER
$16,700
2
$16,700
RECREATION ATTENDANT (LIFEGUARDS)
$87,000
62
$87,000
RECREATION SPECIALIST
$19,000
6
$19,000
UNIT LEADER
$12.4001
4
$12,400
CAMP HEALTH DIRECTOR
$3,000
1
$3,000
PART TIME SPECIALIST
$4,500
8
$4,500
CUSTODIAN
$1,000
1
$1,000
$143,600
CENTRAL PRE - SCHOOL
SENIOR RECREATION LEADER
$5,000
1
$5,000
& EXTENDED DAY
RECREATION ATTENDANT
$28,000
24
$28,000
ASSISTANT SENIOR RECREATION LEADER
$3,400
1
$3,400
UNIT LEADER
$2,500
2
$2,500
RECREATION SPECIALIST
$5,100
3
$5,100
EMT SPECIALIST
$1,400
1
$1,400
$45,400
MONROE PRE - SCHOOL
SENIOR RECREATION LEADER
$5,000
1
$5,000
RECREATION ATTENDANT
$23,000
20
$23,000
UNIT LEADER
$7,000
3
$7,000
RECREATION SPECIALIST
$3,400
3
$3,400
EMT
$1,700
1
$1,700
$40,100
HOMMOCKS
RECREATION LEADER
$2,500
1
$2,500
EXTENDED DAYS /
RECREATION ATTENDANT
$1,200
1
$1,200
EARLY MORNING
LIFEGUARD
$500
1
$500
PART TIME RECREATION SPECIALIST
$1,400
1
$1,400
$5,600
TOTAL YOUTH PROGRAMS
$288,180
A.7310.1010
hit,
2093 ADOPTED BUDGET - SALARY SCHEDULE
FUND/
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
1/1/2013
Anniversary
SALARY
TOTAL
TOTALS
CODE
A.7620
ADULT RECREATION
RECREATION SUPERVISOR
XA18
$71,960
$71,960
15%
$10,794
ASST. SUPT. RECREATION
MGT
$86,965
$86,965
30%
$26,090
VOLLEYBALL INSTRUCTOR
$3,000
1
$3,000
$39,884
MEN'S PHYSICAL FITNESS
SENIOR RECREATION LEADER
1
$4,000
1 1
$4,000
WOMEN'S PHYSICAL FITNESS
SENIOR RECREATION LEADER
$14,500
3
$14,500
$18,500
LONGEVITY
$675
30%
$203
$203
TOTAL ADULT RECREATION
$58,586
A.7620.1010
A.8510
COMMUNITY BEAUTIFICATION
SUMMER CONSERVATION CORPS
$16,000
8
$16,000
$16,000
TOTAL COMMUNITY BEAUTIFICATION
$16,000
A.8510.1010
A.8610
RENT SUBSIDY PROGRAM
COMMUNITY SERVICES DIRECTOR
MGT
$96,921
$96,921
92%
$89,167
SUPERVISOR
F/T ELECT
$37,500
$7,000
1
$7,000
INTERMEDIATE CLERK
]via
$53,566
$53,566
1
$53,566
PROGRAM SPECIALIST RENTAL ASST.
IV /8
$53,566
$53,566
1
$53,566
STAFF ASSISTANT SECTION 8
IV/8
$53,566
$53,566
1
$53,566
OFFICE ASSISTANT SECTION 8
111 13
$36,808
$39,153
$38,416
1
$38,416
OFFICE ASSISTANT- P/T
$20,000
$20,000
1
1 $20,000
INTERN - P/T
$12,000
$12,000
1
$12,000
AUTO ALLOWANCE
$3,600
1
$3,600
LONGEVITY
$2,825
4
$2,825
$333,706
A.8610.1010
EMERGENCY COMPENSATION
$20,500
$20,500
$20,500
A.8610.1015
TOTAL RENT SUBSIDY
$354,206
TOTAL GENERAL FUNE
$3,930,650
$3,930,650
171
2013 ADOPTED BUDGET - SALARY SCHEDULE
FUND
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
111!2013
Anniversary
SALARY
TOTAL
TOTALS
CODE
9.3120
POLICE DEPARTMENT
POLICE CHIEF IMGT
$147,591
$147,591
1
$147,591
Total Officers:
EXECUTIVE LIEUTENANT
$133,435
$133,435
1
$133,435
37
LIEUTENANT
$128,665
$128,665
1
$128,665
LIEUTENANT
$128,665
$128,665
1
$128,665
SERGEANT
$114,595
$114,595
1
$114,595
SERGEANT
$114,595
$114,595
1
$114,595
SERGEANT
$114,595
$114,595
1
$114,595
SERGEANT
$114,595
,$114,595
1
$114,595
SERGEANT
$114,595
$114,595
1
$114,595
SERGEANT
$114,595
$114,595
1
$114,595
DETECTIVE
$107,995
$107,995
1
$107,995
DETECTIVE
$107,995
$107,995
1
$107,995
DETECTIVE
$107,995
$107,995
1
$107,995
DETECTIVE
$107,995
$107,995
1
$107,995
PATROLMAN
$99,650
$99,650
1
$99,650
PATROLMAN
$53,253
$68,171
$59,483
1
$59,483
PATROLMAN
$99,650
$99,650
1
$99,650
PATROLMAN
$85,653
$99,650
$91,874
1
$91,874
PATROLMAN
$99,650
$99,6501
1
$99,650
PATROLMAN
$99,650
$99,650
1
$99,650
PATROLMAN
$99,650
$99,650
1
$99,650
PATROLMAN
$99,650
$99,650
1
$99,650
PATROLMAN
$99,650
$99,650
1
$99,650
PATROLMAN
$99,650
$99,650
1
$99,650
PATROLMAN
$99,650
$99,650
1
$99,650
PATROLMAN
$99,650
$99,6501
1
$99,650
PATROLMAN
$99,650
$99,650
1
$99,650
PATROLMAN
$99,650
$99,650
1
$99,650
PATROLMAN
1 $99,650
$99,650
1
$99,650
PATROLMAN
1 $99,650
$99,650
1
$99,650
PATROLMAN
1 $77,270
$88,460
$88,074
1
$88,074
PATROLMAN
$99,650
$99,650
1
$99,650
PATROLMAN
$99,650
$99,650
1
$99,650
PATROLMAN
$99,650
$99,650
1
$99,650
PATROLMAN
$99,650
$99,650
1
$99,650
PATROLMAN
$40,000
$40,000
1
$40,000
PATROLMAN
$40,000
$40,000
1
$40,000
LONGEVITY
$68,000
29
$68,000
HOLIDAY
$194,5811
$194,581
CLOTHING ALLOWANCE
$14,475
37
1 $14,475
$4,048,0931
13.3120.1010
EMERGENCY COMPENSATION
$325.0001
1 $325,000
$325.0001
8.3120.1015
172
2013 ADOPTED BUDGET - SALARY SCHEDULE
FUND/
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
1/1/2013
Anniversary
SALARY
TOTAL
TOTALS
CODE
8.3120
POLICE DEPT.(OTHER)
SCHOOL GUARDS
PIT
$134,245
15
$134,245
Total:
MEDICAL ALLOWANCE
$5,200
$5,200
15
OFFICE ASSISTANT
MGT
$72,725
$72,725
1 1
$72,725
LONGEVITY
$1,050
1
$1,050
$213,220
B.3120.1020
TOTAL POLICE DEPT
$4,586,313
8.3310
TRAFFIC CONTROL
MAINTENANCE MAN / SIGNS
III 18-
$64,893
$64,893
60%
$38,936
Total:
LONGEVITY
$1,175
60%
$705
$39,641
0.6
TOTAL TRAFFIC CONTROL
$39,641
8.3310.1010
6.3620
BUILDING / SAFETY INSP.
BUILDING & PLUMBING INSPECTOR
MGT
$101,892
$101,892
1
$101,892
Total:
ASSISTANT BUILDING INSPECTOR
XIA / 8
$80,208
$80,208
1
$80,208
6
SENIOR OFFICE ASSISTANT - OFFICE MANAGER
VII / 8
$60,306
$60,306
1
$60,306
SECRETARY ZONING BOARD OF APPEALS
V/8
$55,484
$55,464
50%
$27,742
CODE ENFORCEMENT OFFICER
XI / 8
1 $73,179
$76,912
$74,080
1
$74,080
SCTY. ARCHITECTURAL BOARD OF REVIEW
VII 18
$60,306
$60,306
$60,306
25%
$15,077
CLOTHING
$1,100
50%
$550
LONGEVITY
$3,838
5
$3,838
$363,692
8.3620.1010
EMERGENCY COMPENSATION
$2,000
$2,000
$2,000
8.3620.1015
TOTAL BUILDING / SAFETY INSPECTION
$365,692
8.7140
PLAYGROUNDS &
RECREATION ATTENDANT
$20,000
3
$20,000
RECREATION (MEMORIAL PK)
PARK MAINTENANCE AIDE
$2,500
1
$2,500
CROSSING GUARD (4 Concerts)
$750
1
$750
$23,250
TOTAL PLAYGROUNDS & RECREATION
$23,250
B.7140.1 010
8.8010
BOARD OF APPEALS
SECRETARY ZONING BOARD OF APPEALS
V/8
$55,484
$55,484
25%
$13,871
$13,871
8.8010.1010
EMERGENCY COMPENSATION
$840
$840
$840
8.8010.1015
TOTAL BOARD OF APPEALS
$14,711
8.8020
PLANNING BOARD
SECRETARY ZONING BOARD OF APPEALS
V18
$55,484
$55,484
25%
$13,871
$13,871
B.8020.1010
EMERGENCY COMPENSATION
$840
$840
$840
B.8020.1015
TOTAL PLANNING BOARD
$14,711
8.8040
BOARD OF ARCHITECTURAL
SCTY. ARCHITECTURAL BOARD OF REVIEW
VII 18
$60,306
$60,306
25%
$15,077
REVIEW
LONGEVITY
$1,050
259/.
1 $263
$15,339
8.8040.1010
TOTAL BOARD OF ARCHITECTURAL REVIEW
1
$15,339
173
2013 ADOPTED BUDGET - SALARY SCHEDULE
SALARY
SALARY
(BUDGET)
(BUDGET)
(BUDGET)
FUND[
STEP
&
EFFECTIVE
EFFECTIVE
SALARY
LINE ITEM
LINE ITEM
DEPT.
DEPARTMENT
TITLE
GRADE
1!1/2013
Anniversary
EADJUSTED
TOTAL
TOTALS
CODE
CODE
ENVIRONMENTAL COORDINATOR
CLOTHING ALLOWANCE
LONGEVITY
EMERGENCY COMPENSATION
MGT
$58,522
$56,522
$500
$800
$1,400
1
1
1
$58,522
$500
$600
$1,4001
$59,822
$1,400
B.8090.1 010
8.8090,1015
B.8090
ENVIRONMENTAL CONTROL
Total:
1
TOTAL ENVIRONMENTAL CONTROL
$61,222
TOTAL PART TOWN FUN
$5,120,879
$5,120,876
DB.5110
GENERAL REPAIRS
GENERAL FOREMAN
MGT
$73,840
$73,840
93%
$68,671
Total:
SEWER MAINTENANCE FOREMAN
CIS
$67,968
$67,968
50%
$33,984
13.4
LABOR FOREMAN
D/8
$67,968
$67,966
1
$67,968
MOTOR EQUIPMENT OPERATOR II
cis
$64,893
$64,893
1
$64,893
MOTOR EQUIPMENT OPERATOR II
C/8
$64,893
$64,893
1
$64,893
MAINTENANCE MECHANIC SIGNS & ROAD
C/8 -
$64,893
$64,893
40%
$25,957
TREE TRIMMER IC/8
$64,893
$64,8931
1
$64,893
TREE TRIMMER
IC/ 8
$64,893
$64,893
1
$64,893
MOTOR EQUIPMENT OPERATOR 1
BIB
$62,495
$62,495
1
$62,495
MOTOR EQUIPMENT OPERATOR I
BIB
$62,495
$62,495
50%
$31,248
MOTOR EQUIPMENT OPERATOR I
B/6
$58,752
$62,495
$58,996
1
$58,996
SKILLED LABORER
8/8
$62,495
$62,495
1
$62,495
SKILLED LABORER
B18
$62,495
$62,495
1
$62,495
LABORER
A/8
$60,095
$60,095
1
$60,095
STIPENDS
$3,750
3
$3,750
CLOTHING
$550
14
$7,700
NON- PARTICIPATION MEDICAL
$4,000
1
$4,000
LONGEVITY
$10,620
12
$10,6201
$820,0461
DB.5110.1010
EMERGENCY COMPENSATION
$40,0001
$40,0001
$40,000
DB.5110.1015
TOTAL GENERAL REPAIRS
$860,046
DB.5130
CENTRAL GARAGE
GARAGE FOREMAN
MGT
1 $73,840
$73,840
1
$73,840
Total:
AUTO MECHANIC
D/8
$67,968
$67,968
1
$67,968
5
AUTO MECHANIC
D18
$67,968
$67,968
1
$67,968
AUTO MECHANIC
D18
$67,968
$67,968
1
$67,968
AUTO MECHANIC
D/7
$59,831
$63,899
$62,979
1
$62,979
TOOLS
$300
5
$1,500
CLOTHING
$550
5
$2,750
LONGEVITY
$3,075
4
$3,075
$348,048
DB.5130.1010
EMERGENCY COMPENSATION
$20,000
$20,000
$20,000
DB.5130.1015
TOTAL CENTRAL GARAGE
$368,048
174
2013 ADOPTED BUDGET - SALARY SCHEDULE
FUND/
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP 8.
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
1/112013
Anniversary
SALARY
TOTAL
TOTALS
CODE
DB.5140
PARKS MAINTENANCE
PARK FOREMAN
D / 8
$67,968
$67,968
1
$67,968
Total:
LABORER
A / 8
$60,095
$60,095
1
$60,0951
1
3.3
LABORER
A/3
$36,897
$40,763
$39,948
33%
$13,183
LABORER
A / 3
$36,697
$40,763
$40,556
1
$40,556
SCTY. ARCHITECTURAL BOARD OF REVIEW
VII 16
$60,306
$60,306
50%
$30,153
LABORER- SUMMER HELP
$8,000
2
$8,000
METERCOLLECTOR - PARTTIME
$7,000
1
$7,000
CLOTHING
$550
3.50 1
$1,925
LONGEVITY
$2,500
3
$2,500
$231,360
DB.5140.1010
EMERGENCY COMPENSATION
$3,000
$3,000
$3,000
DB.5140.1015
TOTAL PARKS MAINTENANCE
$234,380
DB.5142
SNOW REMOVAL
EMERGENCY COMPENSATION
$118,000
$118,000
$118,000
DB.5142.1015
TOTAL HIGHWAY FUN
$1,580,474
$1,580,474
SF.3410
FIRE DISTRICT
LIEUTENANT
$96,255
$96,255
1
$96,255
Total:
LIEUTENANT
$96,255
$96,255
1
$96,255
14
LIEUTENANT
$96,255
$96,255
1
$96,255
FIREFIGHTER
1 $84,220
$64,220
1
$84,220
FIREFIGHTER
1 $84,220
$84,220
1
1 $84,220
FIREFIGHTER
1 $84,220
$84,220
1
1 $84,220
FIREFIGHTER
$84,220
$84,220
1
$84,220
FIREFIGHTER
$84,220
$84,220
1
$84,220
FIREFIGHTER
$84,220
$84,220
1
$84,220
FIREFIGHTER
$54,240
$64,233
$61,629
1
$61,629
FIREFIGHTER
$54,240
$64,233
$62,587
1
$62,587
FIREFIGHTER
$42,444
$52,888
$52,008
1
$52,008
FIREFIGHTER
$37,000
$37,000
1
1 $37,000
FIREFIGHTER
$37,000
$37,000
1
$37,000
EMT STIPEND
$750
14
$10,500
CLOTHING ALLOWANCE
$250
14
$3,500
SHOE ALLOWANCE
$125
14
$1,750
HOLIDAY
$72,997
14
$72,997
LONGEVITY
$11,400
11
$11,400
$1,144,456
SF.3410.1010
EMERGENCY COMPENSATION
$150,000
1 $150,000
$150,000
SF.3410.1015
"
SF.3410.1020
SECRETARY
$1,500
1
$1,500
SF.3410.1020
INTERN - P!T
$4,500
1
$4,500
$6,000
SF.3410.1020
TOTAL FIRE DISTRICT
$1,300,4561
$1,300,456
175
2013 ADOPTED BUDGET - SALARY SCHEDULE
FUND/
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
11112013
Anniversary
SALARY
TOTAL
TOTALS
CODE
SL.5182
STREET LIGHTING DISTRICT
MOTOR EQUIPMENT OPERATOR II
C/8
$64,893
$64,893
1
$64,893
Total:
LONGEVITY
$800
1
$800
1
STIPENDS
$750
1
$750
CLOTHING
$550
1
$550
$66,993
SL.5182.1010
TOTAL STREET LIGHTING DISTRICT
$66,993
SM.4189
AMBULANCE DISTRICT
ADMINISTRATOR
MGT
$88,920
$88,920
1
$88,920
Total:
BLS COORDINATOR
X/8
$69,773
$69,773
1
$69,773
2
PARAMEDIC PART TIME
$503,200
24 - 2
$503,200
STIPEND
$5,000
1
$5,000
LONGEVITY
1
$1,475
2
$1,475
HOLIDAY
$7,985
1
$7,985
$676,353
TOTAL AMBULANCE DISTRICT
$676,353
$676,353
SM.4189.1010
SS.8120
SEWER DISTRICT
GENERAL FOREMAN
MGT
$73,840
$73,840
7%
$5,169
Total:
SEWER MAINTENANCE FOREMAN
D/8
$67,968
$67,968
50%
$33,984
1
MOTOR EQUIPMENT OPERATOR I
B/8
$62,495
$62,495
50%
$31,248
LONGEVITY
$400
1
$400
$70,800
SS.8120,1010
EMERGENCY COMPENSATION
$10,000
$10,000
$10,000
SS.8120.1015
TOTAL SEWER DISTRICT
$80,800
TOTAL PERSONNEL SERVICES
$12,756,604
*Schedule represents actual applied tax rates & assessments after adjustment for certioraris
176
PRIOR TAX RATES & ASSESSMENTS*
YEAR
TOWN
COUNTY
SCHOOL
ASSESSMENT
2012
301.50
248.60
784.34
146,259,811
2011
285.14
240.61
764.34
149,709,090
2010
266.02
244.96
754.62
151, 962,159
2009
259.80
227.97
738.71
153,887,376
2008
252.48
218.05
705.09
154,609,187
2007
240.57
208.61
667.19
155,225,210
2006
227.96
198.39
633.64
155,742,034
2005
217.80
190.72
589.83
155,144,186
2004
204.39
208.07
548.03
155,335,322
2003
188.22
185.27
496.47
155,463,124
2002
177.85
154.01
451.87
155,840,102
2001
173.05
148.01
423.41
155,659,189
*Schedule represents actual applied tax rates & assessments after adjustment for certioraris