HomeMy WebLinkAboutAdopted Budget_2016_12/4/2015RECEIVED
DEC 15 2015'`
Mamaroneck Town Clerk
ackfpted � 1)uurrL+cNr 2 , 2U1
Town of. Mamaroneck
Town Center
a 740 West Boston Post Road, Mamaroneck, NY 10543 -3353
OFFICE OF THE TOWN ADMINISTRATOR
December 4, 2015
Honorable Supervisor Nancy Seligson &
Members of the Town Board . .
Re: 2016 Adopted Town of Mamaroneck Budget
TEL: 914/381 -7810
FAX: 914/381 -7809
townadministrator @townofmamaroneck.org
www.townofmamaroneck.org
We are pleased to present to the community the Town of Mamaroneck's Adopted
budget for the 2016 fiscal year which commences on January 1, 2016. The Town
Budget process begins in June with the distribution of departmental worksheets and
culminates with final adoption of the budget in December. During this period the Town
Board met with operating departments, reviewed capital project proposals and made
decisions key to the continued operations of the Town government.
In the presentation of the Tentative Budget in October, we pointed. out the importance
of the budget document. The budget serves as the financial work plan for the Board
and the staff for policy determination regarding the delivery of services. For the
community the budget provides a better understanding of the workings of the Town
government and the cost of Town services.
The budget developed for 2016 is one in which we have accomplished a great.deal in
addressing both short and long term goals for the community. Looking forward to
future years we know that capital infrastructure including underground utilities and
roads will require large financial commitments by the Town. Funding for these projects
will likely be generated from.the issuance of bonds that will lead to long term debt
commitments that impact budget expenditures.
However the Town's capital. improvement program is not only for the maintenance of
infrastructure. Also included are Town facilities and equipment which must be properly
maintained to avoid greater expenses in the future. Therefore we have attempted to
strike a balance between the more routine capital needs that can be financed with
appropriations in the budget versus longer term projects. that require borrowed funds.
By establishing an appropriated capital improvement program in the budget our
financial plan is a more realistic picture of what is needed for the operations of the
government and avoids the accumulation. of unnecessary debt for comparatively small
projects.
1 Page
��� Printed on Recycled Paper
Equally important, the Town Budget continues to be built on conservative financial
projections for both expenditures and revenues. Conservative budget practices insure
the continued financial strength of the Town. The Town also continues to follow the
:policies set forth in our surplus management program: Strong reserve positions allow
us to have funds available for unexpected events and projects while providing a means
of avoiding large year to year fluctuations in our annual budgets. A strong reserve
management policy is also looked upon favorably by the bond rating agencies and
contributes to our realizing very competitive bond interest rates.
The Property Tax Cap
Each year local governments like the Town must wrestle with the issue of whether or
not to adopt budgets that comply with the Property Tax Cap imposed by the Governor
and New York State Legislature in 2012. Decisions on tax cap compliance were made
even harder when the legislation was amended to include a tax rebate provision to
property owners living in communities that adopted tax cap compliant budgets. While
the tax cap legislation does not reflect any of the realities of delivering municipal
services and does not take into account long term capital infrastructure needs, the
Town has always evaluated each year the implications of adopting a tax cap compliant
budget.
Addendum #1 provides the full details on the property tax cap formula and calculation
of the cap for 2016. Based upon the mandated formula, the 2016 Town tax cap limit was
1.14 %; meaning a maximum increase in the 2016 tax levy of $268,013. For 2016, the
proposed tax levy is $23,713,182, an increase of $264,737 or 1.12 %. So for the coming
year the Town Budget will be compliant with the required tax cap. The 2016 Town
Budget will be the fifth budget prepared since the tax cap legislation was imposed. The
Town has adopted tax cap compliant budgets in three of the five years. In 2013 and
2014 when the Town tax levy increased above the cap amount the difference between
the cap amount and the adopted tax levy was 2.2% and .9% respectively.
Budget Overview
The table below provides a comparative look at the 2015 Adopted and 2016 Preliminary
Town Budget.
-21 Page
i
i
1
2015 Adopted
Budget
2016 Adopted
Budget
Change
% Change
Appropriations
$34,320,994
$35,076,363
$755,369
2.2%
Non Tax Revenue
$10,512,549
$10,663,181
$150;632
1.4%
Reserve
Application
$360,000
$700,000
$340,000
94%
Property Tax Levy
$23,448,445
$23,713,182
$264,737
1.12%
-21 Page
i
i
1
The 2016 Tentative Budget proposed in October included an increase: in expenses of
$822,831, a surplus application increase of $275,000 and tax levy increase of $397,199.
Therefore:to bring the budget in within the tax cap requirement the Town applied a
balance of expense reductions and an increase in the surplus application. This
balanced formula insured a controlled use of surplus.
2016 Property Tax Implications
Although the discussion of the budget is more focused on the tax levy; property owners
- . invariably want to have an idea of how the budget adjustments will impact their Town
taxes.
As a result of the original property revaluation in 2013 the average assessment in the
Town for a residential property was $1.1million. The completion of the recent assessment
i
roll update confirmed an increase in property values in the Town that followed increases in
the market rate of homes in the Town. For the. entire Town the average residential.
property assessment rose to $1,184,000. Certainly the individual residential assessments
will differ between the Town unincorporated area and the Villages of Larchmont and
Mamaroneck however the average provides a benchmark that residents may use in
estimating property taxes paid to the Town. The chart below illustrates the property tax
impact upon an average assessed property in the Villages and in the Unincorporated Area.:
The property tax rates are always expressed per one thousand dollars of assessment. .
Impact Upon Unincorporated Area Properties'
2015 2016 Change % change
' Property Tax Rate $5.68 $5.18 ($.50) (8.8 %)
Town Property Taxes:' $6,248 $6,133 ($115) (1.8 %)
Impact Upon Properties in the Villages of Mamaroneck and Larchmont
2015 2016 Change % Change
Property Tax Rate 2 $.48 $.48 -0- -0-
Town Property Taxes $528 $568:: $40.00 7.5%
For 2016 there is a .difference in the changes in the property tax impact for Village and
Unincorporated area residents: However the reduction in the unincorporated area tax
impact for 2016 is driven by a couple of factors. Most important of which is that for 2016
the Town Budget reflects for the first time the elimination of the tax levy for the Town
Sewer District. In 2014 the Town established a sewer rent fee for the funding of the
operation and maintenance of the Town's sanitary sewer system. The sewer rent is a more
_ equitable way to fund this service since the amount of the. rent is a function of actual water .
use as opposed to the traditional ad valorem tax. The establishment of the sewer rent
provided ifor a reduction in the tax levy of $202,000. Also the Town benefitted from a
reduction: in pension contribution costs.
1 Assumes average property assessment of $1.1 million for 2015 and $1,184,000 for 2016
Z The tax rate.for village properties is the sum of the Townwide and Ambulance District tax rates.
3�P:a:g0
As a general statement, the difference in the amount of property taxes paid between an
Unincorporated Area property owner and a Village property owner is a function of the
services delivered to each population group.
Services.provided to the Village Property Owners:
➢ Recreation Services
➢ Ambulance Service
➢ Senior Citizen Services /Section 8 Housing Voucher Program
➢ Property Assessment Services
Tax Collection Services for School and County Property Taxes
Services provided to the Unincorporated Area Property Owners:
All of the services listed above plus
1
➢ Police Department Services.:
➢ Fire Department Services
➢ Garbage /Recycling Collection :Services
i
➢ Snow Removal
Leaf Collection ry
➢ Sewer /Highway/ Storm Drain Maintenance
➢ Building /Safety Inspection /Code Enforcement Services
Revenue Discussion
To finance services provided by the Town, a blend of property tax and non- property tax
revenues are applied..Also, when possible, the Town will apply a portion of its surplus .
funds to the budget. Amongst many local governments in New York State and throughout
the nation for that - matter there has-been an active _ discus sion_of the use of property taxes
versus fees and charges to finance municipal services. While of
taxes remain the '
primary source of revenue for local governments the introduction of fees for services is
gaining popularity. Mostly because one can generally make a direct connection between a
fee charged and the service received. While we are able to breakdown a property tax bill to
illustrate the component costs of municipal services the connection is somewhat less
precise for the benefit each resident receives. For municipal services, particularly
emergency services, the Town must maintain the operating infrastructure to make certain
the Town is prepared to provide these services when needed. However not every resident
will need emergency services each year which is of course a good thing.
The Town's Budget for 2016 estimates total non - property tax revenues will be
$10,663,181. This is an increase of $150,632 or 1.4% over 2015 estimates. Non-
property tax revenue accounts for about 30% of total revenue to the budget. Property
taxes will account for about 68 %.of total revenue and the application of surplus will
account for the final 2 %._
Ii
On the next page is a chart that illustrates the breakdown of all Town revenues used to
finance municipal services.
J4 Page
Int. Other
Fund Taxes Revenue Sources: Recreation .
Tr 6% 7%
1% Surplus Dept. Income Permits
0
2% 5/0 1% Fines
of Mo Y 1%
' o '
Misc.
0,1
Int. Fund R.
State Aid 1%
5%
Federal Aid
2%
The relatively small increase in non - property tax revenue estimates for 2016 reflects in
part the volatile nature of some of the Town's largest revenue sources. Any major
change r in these sources of revenue directly impacts the.amount to be raised by
property taxes. Like all revenues we estimate the performance of these revenues
carefully to avoid large year to year spikes:
The volatile sources of revenue are directly impacted: by the regional and national
economy. Sales tax for instance is expected to decrease in 2016 to $1.6 million, a
decrease of $50,000. The dramatic decrease in petroleum product prices is primarily
to blame for the expected drop in sales tax revenue.
Income from investments: also continues to: perform poorly. This year the Town's
annual investment income will drop to just $21,000 from $41,000 in 2015.. Several.
factors impact this revenue. Overall investment rates are low. A second factor is that..
local governments in New York State are: severely limited inthe types of instruments. to
which funds may be invested. And more recent has been the practice of the banks to a
trade -off of fees charged versus interest paid. This year the Town determined that by
accepting the lower rate of return on deposits, the Town would avoid close to $70,000
in banking fees. .
i
Another major source of non - property tax revenue to the Town is the portion of
mortgage. taxes paid to local governments. This too, can be a volatile source of revenue
that clearly rises and falls with the real estate market. In the Town of Mamaroneck we
have been fortunate to realize a strong real estate market in 2015 that many believe will
carry into 2016. This being the case, we are estimating an increase in mortgage tax
revenue for the coming year. Mortgage taxis expected to increase by $104,000: to
$1,658,725.
5 Pag.e
In the, pie chart illustration on the previous page three sources of revenue noted are:
❖ Departmental Income $1,792,522
❖ Recreation Revenue $2,498,500
d0 Permits $ 455,000
Total $4;746,022
These revenues are mentioned in this discussion because they relate back to the
analysis of fees versus property taxes to support municipal services: These three
categories of revenues account for 13.5% of total revenue however the revenue is
earned for municipal services provided on a of "pay as you need basis" and the.benefit
can be directly accounted for by the nature of the service provided.
Departmental income covers a number of municipal services provided by the Town
however the largest sources of revenue are the following:
Ambulance Charges /Fees $928,000
➢ Parking Permit Fees $330,000
➢ Sewer Rent $202,000
Revenue received for Parking Permit Fees and Sewer Rent cover 100% of the cost 'of
providing the services. In the case of Ambulance. Charges, the revenue received
covers 63% of the total cost of the service. For Ambulance Services the Town wants to
make certain that residents do not hesitate to call for emergency medical service.due to
cost. Therefore the Town indexes . its fees to the reimbursement rates for Medicare,
Medicaid and most health insurance carriers. Also a portion of the revenue received by
the :District is paid by the Village of Mamaroneck to cover the cost of providing
emergency medical services to the Rye Neck Section of the Village which is actually in
the Town of Rye. These residents -do not pay property taxes to-the Town of
Mamaroneck.
Recreation Department revenues include all fees and charges for participation in
department programs and access to facilities including the Hommocks Ice Rink and
Hommocks Pool. For the coming year revenues in the Recreation Department will:
increase by $67,000 to just under $2.5million. That amount will actually exceed the total
operating budget of the department in 2016 which is estimated. at $2.47miIlion. .
Lastly, the Sewer Rent established by the Town in 2014 will generate 100% of the
revenue needed to maintain the Town's sanitary sewer system. The rent rate is set by
the Town each year and is based upon, 90% of a.property's total water usage. The
Sewer District Rent Revenue is expected to raise $210,000 in 2016 which is slightly
higher than the expenditure budget of $202,000. The difference provides a cushion for
a reduction in water sales or in the alternative will provide reserve funds in the Sewer
District.
Expenditure Discussion
For 2016 the Town's estimate for total expenditures is $35,076,363. When compared
with 2015 expenditures are expected to increase by $755,129 or.2:2 %. Earlier in this
letter the different menus of services provided to the Villages of.Larchmont and
6 Page
Mamaroneck and the unincorporated area were noted. Below is an illustration of the
Town's - expenditures presented by budget fund.
The Town's budget apportionment spread upon the entire Town including the two
Villages and the unincorporated area amounts to 35% of the total_ or $12.2million. The
remaining 65% or $22.9million is levied only upon the unincorporated area of the Town..
Included in the budget appropriations for 2016 are all of the costs associated with the
delivery of municipal services. Also included in the budget is $409,800 for small capital
projects to maintain Town facilities and replace various pieces of small equipment. The
chart below divides the budget by major categories of expense:
i
L
s
i
i
Expense Type
2015 -.
2016
Change
% change
Salaries
$13,518,135
$13,812,608
$294,473
2.2%
.Equipment
$211,420
$211,370 -.
($50)
<1%
Contractual.;
$9,181,723
$9,71.8,184
$5361,461
5.8% .
Expenses
Employee
$8,602,430
$8,440,425
($162,005)
(1.9 %)
Benefits
Debt Service
$2,436,186
$2473,076
$36,890
1.5%
Inter -fund
$371,000
$415,000
$44,000
:.11.8% :
Transfers
In terms of staffing one new full time position was added to the budget bringing our total
full time headcount to 130 employees. The new position is a full time IT Director
responsible for the management and operation of our computer systems. A recent
study of our IT function made it apparent that the use of technology is .a now a critical
function for the Town government. The function can no longer be managed by splitting
the responsibilities of other staff. Aside from the management of the current
technology functions; we plan in 2016 on rolling out several important initiatives
including online property tax payments, online recreation program registration and
payment, and lastly online filing of building permits. The new position was funded with
salary savings from retirements taken earlier in the year.
Other changes in our salary expenses result primarily from contractual obligations: with
the Town's unionized employees.
In the area of employee benefits we will experience a mixed bag of adjustments. For the
first time in a number of years, the New York. State Retirement. System has announced a
reduction in pension contribution rates for the coming year. For the Town this means
an expense reduction of $591,000 thus reducing our total pension expense to
$2,196,300. However that will be partially offset by increases in our health insurance
costs and worker's compensation insurance.
In terms of our day to day operating expenses the increase in costs is expected to be
$536,000 for 2016. However it is important to note that of that total increase $220,000
will be dedicated to the preparation for the second full property revaluation to be
conducted_ in 2017 as required by New York State. The Town has realized that .
maintaining its assessment roll at market value has distinct advantages most important
of which is the fair apportionment of property taxes. Therefor this expense will be
critical to our maintenance of the roll.
We have also taken the opportunity to make reductions in certain expenditures
including utility and fuel costs. In August of this year the Town closed out the energy
performance contract with Honeywell Inc. We are now in the first monitoring cycle to
verify the energy cost savings that were guaranteed in the contract. Even though we
expect greater savings, the Town has since 2014 has reduced overall energy costs by
$67,000 to $471,500 for all of our facilities. The challenge for the Town however is that
variables such as the weather have a tremendous impact upon our energy expenses
when you consider that during the winter months or during serious storms. at other
times of the year some of our facilities will operate twenty four hours a day for multiple
days.
Capital Projects
The Town's total proposed capital project program for 2016 totals $4,218,550. The
program will be funded -as follows::
➢ Bond Financing $3,531,985
➢ Grants /local Sources 2762765
➢ Interfund Transfers 409,800
8 1Page
A'detailed listing of all capital projects will be included in the adopted 2016 Town
- Budget. However below is a listing of the 2,016 Capital Projects by :major categories:;
J
➢ Equipment Replacement $ 553,200
➢ Highway Improvements $ 827,500
➢ . Town. Buildings and Facilities . $. 968,800
➢ Storm Drainage Projects $: 85,000
➢ 'Recreation Facilities, $ 108,550
➢. Sanitary Sewer Project $400,000
➢ <: Water System Projects $1,170,000
➢ Technology Projects $ 61,000
➢ Miscellaneous small equipment $ 44,500
Conclusion
The Budget document includes many pages of line item accounts and appropriations.
However what is most important is that the budget is about the Town of Mamaroneck
and whether the Town Board feels that, as an organization, the budget serves the
community and meets the Board's expectations for service delivery. The budget is
j about the. Town's ability to provide customer service to.all of our residents. Our own
belief is that this budget does meet all of the needs for the community and provides
services at an excellent value
We wantto thank the department heads and staff that worked on putting this budget
together. Their expertise is always critical'to the Town's mission of providing effective.
municipal services-
1 Stephen V. Altieri Anthony S: Siligato,
Town Administrator/Budget Officer: Comptroller /Director of Finance
�I
P,
`9 � age
Addendum #1
Town of Mamaroneck
Property Tax Cap
Formula for Determining Tax Levy Limit- 2016
2015 Tax Levy $23,448,445
Tax Base Growth Factor X 1.0041%
➢ Based on State Tax and Finance determination of "quantity
change" such as new construction, newly taxable status of
existing property or measurable improvements to taxable
property or measurable improvements to taxable property
within the Town of Mamaroneck $23,544,583
Plus PILOTS receivables in 2015 -0-
Allowable Levy Growth Factor X 1.0073
➢ Lesser of 1.02% or inflation factor (percent change in CPI for
the 12 month period ending 6 months before the start of the
coming fiscal year over the prior 12 month period) but not
lower than 1.00% $23,716,458
Less PILOT receivables in 2016 -0-
Plus expenditures from court orders or judgments arising from tort
actions in excess of 5% of the tax levy (certioraris cannot be included) -0-
Plus increases to the average actuarial contribution rate of pension
funds in excess of 2 %:
➢ Employees Retirement System- Excess of 2% $ -0-
➢ Police and Firefighters Retirement System- Excess 2.0% $ -0-
Total Tax Levy Limit for 2016 $23,716,458
Total Increase for All Budget Funds $ 268,013
Total Increase on a percentage basis 1.14%
e
TABLE OF CONTENTS
2016 ADOPTED TOWN BUDGET
ASSESSMENT ROLL /COMPARISON OF TAX RATES
GENERAL FUND TOWNWIDE APPROPRIATIONS /REVENUES 1 GENERAL FUND PART -TOWN APPROPRIATIONS /REVENUES 52
LEGISLATIVE Town Board
6
Central Communications, Services, Data Processing & Special Items
55
JUDICIAL Town Justice
7
Public Safety - Police
59
EXECUTIVE Supervisor
9
Traffic Control
63
Town Administrator
10
Public Safety - Animal Control
65
FINANCE Comptroller /Receiver of Taxes
11
Public Safety — Building /Safety Inspection
66
Auditor
13
Narcotics Guidance Council
67
Assessor
14
Parking Lots
68
Town Clerk
16
Culture & Recreation
69
Town Attorney
17
Zoning Board of Appeals
75
Human Resources
18
Planning Board
76
Engineer
20
Coastal Zone
77
Architectural Reviews Board
78
SHARED SERVICES
Environmental Control
79
Elections
22
Rent Subsidy Program
81
Town Center
23.
Employee Benefits
82
Central Communications
25
Bond Anticipation Notes
83
Central Services
26
GENERAL FUND PART -TOWN TOTAL
84
Central Data Processing
27
Special Items
28
SPECIAL FUNDS & DISTRICTS APPROPRIATIONS /REVENUES
Narcotics Guidance Council
29
Highway Fund
85
Highway Administration /Bridges
30
Fire District
99
Off- Street Parking
31
Street Lighting District
108
Hispanic Resource Center
32
Ambulance District
113
Programs for the Aging
33
Garbage District
123
General Recreation
35
Sewer District
127
Community Beautification
44
Water District
133
Rent Subsidy Program
46
Debt Service Fund
137
Employee Benefits
49
INDEBTEDNESS SCHEDULE — AMORTIZATION /INTEREST
142
Bond Anticipation Notes
50
SALARY SCHEDULE
174
SCHEDULE OF TAX RATES
183
GENERAL FUND TOTAL
51
CAPITAL IMPROVEMENT PLAN
184
i
I
TOWN OF MAMARONECK
2016 ADOPTED BUDGET SUMMARY
Estimated Appropriated
FUND It DISTRICT Appropriations Revenues Fund Balance Tax Levy
GENERAL FUND - General Town 10,708,592 61296,459 5655000 3,847,133
GENERAL FUND - Part Town 11,553,318 2,306,600 100,000 9,146,718
HIGHWAY FUND 5,251,386 6225600 35,000 4,593,786
FIRE DISTRICT 3,229,121 - - 3,229,121
STREET LIGHTING DISTRICT 255,044 - - 255,044
AMBULANCE DISTRICT 1,4732106 928,000 - 545,106
GARBAGE DISTRICT 2,096,274 - - 2)096,274
SEWER DISTRICT 202,153 202,153 -
WATER DISTRICT 307,369 307,369 - -
TOTAL: $ 35,076,363 $ 10,663,181 $ 700,000 $ 23,713,182
l l
2015 ASSESSMENT ROLL - TAXABLE VALUE COMPARISON OF TAXABLE VALUE - 2014 TO 2015 ASSESSMENT
2014 2015
ASSESSMENT ASSESSMENT
TOWN OF MAMARONECK 4,100,331,806 45% FOR 2015 TAX FOR 2016 TAX
(Unincorporated Area) General Fund -T.W. 8,685,249,288 9,210,122,797
General Fund - T.O. 3,697,242,921 4,100,331,806
VILLAGE OF LARCHMONT 2,595,841,504 28% Highway Fund 3,697,242,921 4,100,331,806
Fire District 3,738,899,229 4,144,372,145
VILLAGE OF MAMARONECK 2,513,949,487 27% Street Lighting District 3,738,899,229 4,144,372,145
Ambulance District 8,782,833,871 9,308,604,018
TOTAL TAXABLE ASSESSED VALUE 9,210,122,797 100% Garbage District 3,738,899,229 4,144,372,145
(Town Wide) Sewer District #1 3,563,434,029 3,949,444,895
Water District 3,738,899,229 4,144,372,145
SUMMARY OF ASSESSMENT
COMPARISON OF TAX RATES - 2015 TO 2016 TAXES (PER $1,000 OF TAXABLE A.V.)
TOTAL TAXABLE ASSESSED PROPERTY VALUE 9,210,122,797 * * **
(Townwide ) Less Partially Exempt Properties 2015 TAX RATE 2016 TAX RATE
ACTUAL ESTIMATED INCREASE DECREASE
VETERANS EXEMPTIONS 57,673,983 General Fund -T.W. 0.42 0.42
(Section 458, 458a, R.P.T.L.) General Fund -T.O. 2.48 2.23 0.25
Highway Fund 1.21 1.12 0.09
SENIOR CITIZENS EXEMPTIONS 39,471,254 Fire District 0.85 0.78 0.07
(Section 467, R.P.T.L.) Street Lighting District 0.08 0.06 0.02
Ambulance District 0.06 0.06
CLERGY EXEMPTIONS - Garbage District 0.55 0.51 0.04
(Section 460, R.P.T.L.) Sewer District #1 0.03 - 0.03
Water District - -
DISABLED /LIMITED INCOME EXEMPTIONS 520,256 TOTAL (TOWN): $ 5.68 $ 5.18 $ - $ 0.50
(Section 459 -c, R.P.T.L.)
NET DECREASE -TAX RATE: $ 0.50 OR -8.8%
WHOLLY EXEMPT PROPERTY 772,397,973
TOTAL ASSESSED PROPERTY VALUE
(Town Wide) 10,080,186,263
Date Prepared: 12/09/2015 03:10 PM TOWN OF �A dp MAROp, ECK BUD4050 1.0
Report Date: 12109/2015 t/V 1� t�9d"1CV1 �!fl i� Page 1 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund A
A.0000.1001
REAL PROPERTY TAXES..
Total Group 10
REAL PROPERTY TAXES
A.0000.1090
PENALTIES ON PROP TAXES..
A.0000.1130
UTILITIES GROSS RECEIPTS..
Total Group 11
NON - PROPERTY TAXES
GENERAL FUND TOWNWIDE
3,728,202.00 5,546,026.80 3,668,546.00 4,158,265.27 3,668,788.00
A.0000.1255
TOWN CLERKS FEES..
A.0000.1270
ELECTION SERVICES - WEST CTY
A.0000.1720
LOT #1 DAY PERMIT FEES..
A.0000.1740
LOT #1 METER FEES..
Total Group 12
DEPARTMENTAL INCOME
A.0000.2001
RECREATION -ADULT PROGRAMS..
A.0000.2002
RECREATION -YOUTH PROGRAMS.
A.0000.2010
HOMMOCKS FIELDS MAINT.
A.0000.2013
RINK - CONCESSIONS..
A.0000.2014
COMMUNITY ROOM RENTAL..
A.0000.2025
POOL ADMISSIONS /CHARGES..
A.0000.2026
3,728,202.00
5,546,026.80
3,668,546.00
4,158,265.27
3,668,788.00
550,000.00
1,830,729.15
580,000.00
990,644.57
650,000.00
8,000.00
9,340.78
8,000.00
6,235.48
5,000.00
558,000.00
1,840,069.93
588,000.00
996,880.05
655,000.00
8,000.00
10,658.77
10,500.00
10,105.68
10,000.00
0.00
0.00
0.00
2,270.00
0.00
240,000.00
252,032.00
240,000.00
252,253.00
250,000.00
40,000.00
61,400.05
45,000.00
68,853.10
60,000.00
288,000.00
324,090.82
295,500.00
333,481.78
320,000.00
106,000.00
86,668.10
80,000.00
91,065.19
82,000.00
485,000.00
558,090.97
515,000.00
506,852.15
550,000.00
33,500.00
34,386.00
33,000.00
35,175.00
33,000.00
29,000.00
31,025.00
26,000.00
25,564.00
31,000.00
13, 500.00
14, 250.00
13, 000.00
13, 300.00
13,500.00
476,000.00
513,797.00
485,000.00
482,922.10
475,000.00
3,847,133.00 4.86%
3,847,133.00
600,000.00
5,000.00
605,000.00
9,000.00
0.00
250,000.00
65,000.00
324,000.00
86,000.00
585,000.00
35,500.00
30,000.00
13,000.00
435,000.00
4.86%
-7.69%
0.00%
-7.63%
- 10.00%
0.00%
0.00%
8.33%
1.25%
4.88%
6.36%
7.58%
-3.23%
-3.70%
-8.42%
Date Prepared: 12/09/201503:10 PM T OWN OF M 1MARONECK
Report Date: 1210912015
Account Table: 2 016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 2 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
A.0000.2026
POOL PROGRAMS
74,000.00
94,935.00
81,000.00
107,015.50
86,000.00
95,000.00
10.47%
A.0000.2065
RINK - GEN ADMISSION..
336,000.00
363,963.32
340,000.00
376,016.92
350,000.00
370,000.00
5.71%
A.0000.2066
RINK - ICE RENTALS..
435,000.00
490,992.80
415,000.00
423,028.40
475,000.00
505,000.00
6.32%
A.0000.2067
HOCKEY PROGRAM..
90,000.00
112,434.00
68,000.00
70,541.25
102,000.00
85,000.00
- 16.67%
A.0000.2068
SKATING SCHOOL..
155,000.00
198,218.48
145,000.00
185,799.93
160,000.00
175,000.00
9.38%
A.0000.2070
SWIM CLUB..
46,000.00
53,864.50
50,000.00
54,867.00
52,000.00
53,000.00
1.92%
Total Group 13
DEPT INCOME - CULTURE & RECREATION
2,279,000.00
2,552,625.17
2,251,000.00
2,372,147.44
2,409,500.00
2,467,500.00
2.41%
A.0000.2210
GEN SERV OTHER GOV'TS..
0.00
800.00
0.00
0.00
0.00
5,000.00
100.00%
Total Group 14
INTER GOVT CHARGES
0.00
800.00
0.00
0.00
0.00
5,000.00
0.00%
A.0000.2401
INTEREST EARNINGS..
50,000.00
42,679.19
40,000.00
50,179.89
40,000.00
20,000.00
- 50.00%
A.0000.2410
PROPERTY RENTAL..
245,000.00
270,814.52
255,000.00
261,178.36
260,000.00
243,000.00
-6.54%
Total Group 15
USE OF MONEY & PROPERTY
295,000.00
313,493.71
295,000.00
311,358.25
300,000.00
263,000.00
- 12.33%
A.0000.2544
DOG LICENSES
8,000.00
10,575.00
10,000.00
11,000.00
10,000.00
10,000.00
0.00%
A.0000.2560
STREET OPENING PERMITS..
15,000.00
38,600.00
20,000.00
48,200.00
30,000.00
25,000.00
- 16.67%
A.0000.2590
GARAGE SALE PERMITS..
500.00
1,060.00
500.00
640.00
500.00
500.00
0.00%
Total Group 16
LICENSES & PERMITS
Date Prepared: 12/09/2015 03:10 PM TOWN OF M -A MARO
ECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 3 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
23,500.00
50,235.00
30,500.00
59,840.00
40,500.00
35,500.00
- 12.35%
A.0000.2610
FINES & FORFEITURES..
225,000.00
250,078.00
230,000.00
307,985.20
270,000.00
270,000.00
0.00%
Total Group 17
FINES & FORFEITURES
225,000.00
250,078.00
230,000.00
307,985.20
270,000.00
270,000.00
0.00%
A.0000.2680
INSURANCE RECOVERIES..
2,000.00
7,530.65
2,000.00
2,648.00
0.00
0.00
0.00%
Total Group 18
SALE PROP / COMP FOR LOSS
2,000.00
7,530.65
2,000.00
2,648.00
0.00
0.00
0.00%
A.0000.2701
REFUND PRIOR YEARS EXP..
0.00
775.15
0.00
1,838.41
0.00
0.00
0.00%
A.0000.2705
GIFTS & DONATIONS..
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00%
A.0000.2770
MISCELLANEOUS..
0.00
14,214.65
0.00
9,893.77
0.00
0.00
0.00%
A.0000.2771
MEDICARE PART D REIMBURSEMENT
0.00
9,213.22
0.00
0.00
0.00
0.00
0.00%
A.0000.2775
CONTRIBUTIONS - WIN(SNAP)
3,000.00
2,954.25
1,950.00
2,764.18
1,500.00
2,700.00
80.00%
A.0000.2776
CONTRIBUTIONS - MEALS ON WHEELS..
21,900.00
17,140.60
19,700.00
16,341.52
16,080.00
16,000.00
-0.50%
A.0000.2777
CONTRIBUTIONS - SITE
2,400.00
2,545.00
2,500.00
2,684.00
2,500.00
2,000.00
- 20.00%
TRANSPORTATION..
A.0000.2778
CONTRIBUTIONS - CONGREGATE
17,600 -00
16,043.00
15,700.00
13,645.00
14,150.00
13,000.00
-8.13%
MEALS..
A.0000.2779
SENIOR PROGRAM - DUES /FEES..
20,000.00
17,019.25
12,000.00
21,429.00
14,000.00
14,500.00
3.57%
A.0000.2780
CONTRIBUTIONS - SUPPORT SVCS
1,900.00
2,413.00
2,200.00
2,838.00
3,170.00
3,000.00
-5.36%
TRANSP..
Total Group 19
MISCELLANEOUS
66,800.00
83,318.12
54,050.00
71,433.88
51,400.00
51,200.00
-0.39%
Date Prepared: 12/09/2015 03:10 PM TOWN OF M p MARONECK
Report Date: 12/09/2015 ''66�� YY {{77 ����77 YdLiV1 i 1
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 4 of 141
Prepared By: TONY
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund A
A.0000.3001
PER CAPITA..
A.0000.3005
MORTGAGE TAX..
A.0000.3484
NGC- MENTAL HEALTH BOARD
A.0000.3820
YOUTH PROGRAMS..
A.0000.3988
STATE AID- WIN(SNAP)..
A.0000.3990
GRANTS- OTHER..
Total Group 21
STATE AID
A.0000.4770
III -B TRANSPORTATION..
A.0000.4771
III -C1 CONG MEALS NUTRITN..
A.0000.4772
III -C2 MEALS ON WHEELS..
A.0000.4789
SECTION 8 ADMINISTRATION
A.0000.4988
FEMA - DISASTER..
Total Group 22
FEDERAL AID
GENERAL FUND TOWNWIDE
140,000.00
142,194.00
140,000.00
142,194.00
140,000.00
140,000.00
0.00%
850,000.00
1,423,417.93
910,000.00
1,223,800.83
975,000.00
1,075,000.00
10.26%
325,000.00
326,542.57
330,000.00
358,453.30
350,000.00
350,000.00
0.00%
3,500.00
2,957.00
3,500.00
2,957.00
3,000.00
2,500.00
- 16.67%
4,000.00
7,145.68
6,000.00
4,716.84
6,255.00
6,225.00
-0.48%
0.00
10,363.60
0.00
0.00
0.00
0.00
0.00%
1,322,500.00 1,912,620.78 1,389,500.00 1,732,121.97 1,474,255.00 1,573,725.00 6.75%
7,800.00
9,080.00
8,100.00
8,172.00
8,170.00
8,100.00
-0.86%
14,300.00
20,454.20
15,000.00
18,450.80
15,000.00
17,000.00
13.33%
44,400.00
59,483.71
41,700.00
44,102.83
41,700.00
41,000.00
-1.68%
545,120.00
508,077.49
535,000.00
518,250.62
515,000.00
585,434.00
13.68%
0.00
19,511.41
0.00
0.00
0.00
0.00
0.00%
611,620.00 616,606.81 599,800.00 588,976.25 579,870.00 651,534.00 12.36%
A.0000.5032
TRANSFERS FROM PART TOWN..
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
0.00%
A.0000.5036
TRANSFERS FROM SEWER..
40,000.00
40,000.00
40,000.00
40,000.00
0.00
0.00
0.00%
A.0000.5041
TRANSFERS FROM TRUST..
0.00
23,560.00
0.00
9,345.00
0.00
0.00
0.00%
A.0000.5050
TRANSFERS FROM DEBT SVC..
95,000.00
95,000.00
0.00
0.00
50,000.00
0.00
- 100.00%
Date Prepared: 1210912015 03:10 PM -OWN ®F MAM /1, RONE K BUD4050 1.0
Report Date: 12/09/2015 TOWN i�� '171/ `r Page 5 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Total Group 23
1NTERFUND TRANSFERS
185,000.00 208,560.00 90,000.00 99,345.00 100,000.00
A.0000.5995
APPROP. FUND BALANCE 0.00 0.00 0.00 0.00 200,000.00
Total Group 26
APPROPRIATED FUND BALANCE
0.00 0.00 0.00 0.00 200,000.00
Total Dept 0000
Total Type R
Revenue
9,584,622.00 13,706,055.79 9,493,896.00 11,034,483.09 10,069,313.00
50,000.00 - 50.00%
565,000.00 182.50%
565,000.00 182.50%
10,708,592.00 6.35%
9,584,622.00 13,706,055.79 9,493,896.00 11,034,483.09 10,069,313,00 10,708,592.00 6.35%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 6 of 141
Prepared By: TONY
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund A
Dept 1010
A.1010.1010
SALARIES..
Total Group 1
PERSONNEL SERVICES
A.1010.4009
OFFICE SUPPLIES..
A.1010.4017
SEMI NAR/CONFERENCES..
A.1010.4030
PRINTG /STATIONERY..
Total Group 4
CONTRACTUALEXPENSE
Total Dept 1010
TOWN BOARD
GENERAL FUND TOWNWIDE
TOWN BOARD
24,000.00
24,000.00
24,000.00
23,838.46
24,240.00
24,480.00
0.99%
24,000.00
24,000.00
24,000.00
23,838.46
24,240.00
24,480.00
0.99%
750.00
0.00
750.00
234.00
750.00
500.00
- 33.33%
3,000.00
4,338.41
3,200.00
5,450.91
4,000.00
4,000.00
0.00%
400.00
0.00
400.00
0.00
200.00
200.00
0.00%
4,150.00 4,338.41 4,350.00 5,684.91 4,950.00 4,700.00 -5.05%
28,150.00 28,338.41 28,350.00 29,523.37 29,190.00 29,180.00 -0.03%
Date Prepared: 12/09/2015 03:10 PM TOWN OF M /M 9RONECK BUD4050 1.0
Report Date: 12/09/2015
Page 7 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1110
TOWN JUSTICE
A.1110.1010
SALARIES..
210,525.00
193,838.50
174,311.00
173,877.00
177,709.00
181,177.00
1.95%
A.1110.1015
OVERTIME..
15,000.00
17,366.63
15,000.00
18,048.37
15,000.00
18,000.00
20.00%
A.1110.1016
LONGEVITY PAY
0.00
0.00
1,850.00
1,850.00
1,050.00
1,050.00
0.00%
A.1110.1021
SALARIES - PART TIME
0.00
- 0.00
35,200.00
19,612.50
35,200.00
17,000.00
- 51.70%
Total Group 1
PERSONNEL SERVICES
225,525.00
211,205.13
226,361.00
213,387.87
228,959.00
217,227.00
-5.12%
A.1110.4001
TELEPHONE..
500.00
476.41
500.00
502.51
500.00
550.00
10.00%
A.1110.4009
OFFICE SUPPLIES..
500.00
197.23
500.00
364.93
500.00
500.00
0.00%
A.1110.4017
SEMI NAR/CONFERENCES..
1,900.00
1,424.48
1,900.00
1,176.93
1,900.00
1,900.00
0.00%
A.1110.4019
DUES /PUBLICATIONS..
500.00
390.00
500.00
390.00
500.00
550.00
10.00%
A.1110.4030
PRINTG /STATIONERY..
350.00
0.00
350.00
0.00
350.00
350.00
0.00%
A.1110.4040
LAW BOOKS..
1,800.00
1,974.43
1,800.00
2,618.46
2,000.00
2,000.00
0.00%
A.1110.4102
COURT STENO..
19,000.00
16,065.00
19,000.00
14,895.00
19,000.00
19,000.00
0.00%
A.1110.4105
JUROR'S EXPENSE..
50.00
0.00
50.00
0.00
50.00
50.00
0.00%
A.1110.4138
PARKING VIOLATION FEES
20,000.00
19,173.68
20,000.00
16,425.61
20,000.00
20,000.00
0.00%
A.1110.4291
JUSTICE COURT FEES
75,000.00
65,651.00
70,000.00
116,646.40
100,000.00
100,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
119,600.00
105,352.23
114,600.00
153,019.84
144,800.00
144,900.00
0.07%
Total Dept 1110
TOWN JUSTICE
Date Prepared: 12/09/2015 03:10 PM TOWN ®F MAMARONECp,�
Report Date: 12/09 /2015 �s�aii iY� �Y� Yt �VI fO
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 8 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1110 TOWN JUSTICE
345,125.00 316,557.36 340,961.00 366,407.71 373,759.00 362,127.00 -3.11%
Date Prepared: 12/09/2015 03:10 PM TOWN F BUD4050 1.0
Report Date: 12/0912015 VVYY111 1YI/`�IVYAR ®���o� Page 9of141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
Dept 1220
A.1220.1010
SALARIES..
A.1220.1015
OVERTIME..
Total Group 1
PERSONNEL SERVICES
A.1220.4009
OFFICE SUPPLIES..
A.1220.4017
SEMI NAR/CONFERENCES..
A.1220.4019
DUES /PUBLICATIONS..
A.1220.4020
TEMPORARY SERVICES..
A.1220.4030
PRINTG /STATIONERY..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 1220
TOWN SUPERVISOR
GENERAL FUND TOWNWIDE
TOWN SUPERVISOR
70,500.00
71,700.00
72,730.00
73,456.82
75,375.00
82,254.00
9.13%
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00%
72,500.00
71,700.00
72,730.00
73,456.82
75,375.00
82,254.00
9.13%
500.00
49.46
500.00
297.98
500.00
500.00
0.00%
2,000.00
675.85
2,000.00
165.93
2,000.00
2,000.00
0.00%
500.00
512.02
500.00
593.40
500.00
500.00
0.00%
0.00
75.00
0.00
0.00
0.00
0.00
0.00%
300.00
131.40
300.00
339.39
300.00
300.00
0.00%
3,300.00 1,443.73 3,300.00 1,396.70 3,300.00 3,300.00 0.00%
75,800.00 73,143.73 76,030.00 74,853.52 78,675.00 85,554.00 8.74%
Date Prepared: 12109/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 10 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1221
TOWN ADMINISTRATOR
A.1221.1010
SALARIES..
271,345.00
274,642.00
278,147.00
278,147.01
279,333.00
286,747.00
2.65%
A.1221.1015
OVERTIME..
1,000.00
1,628.74
1,000.00
1,128.64
1,000.00
1,000.00
0.00%
A.1221.1016
LONGEVITY PAY
0.00
0.00
2,900.00
2,900.00
3,025.00
3,025.00
0.00%
A.1221.1021
SALARIES - PART TIME
0.00
0.00
4,000.00
11,920.00
11,000.00
11,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
272,345.00
276,270.74
286,047.00
294,095.65
294,358.00
301,772.00
2.52%
A.1221.4001
TELEPHONE..
975.00
975.95
975.00
973.00
975.00
975.00
0.00%
A.1221.4009
OFFICE SUPPLIES..
700.00
580.89
700.00
617.67
700.00
700.00
0.00%
A.1221.4017
SEMI NAR/CONFERENCES..
2,200.00
3,341.08
3,000.00
2,581.38
3,000.00
3,000.00
0.00%
A.1221.4019
DUES /PUBLICATIONS..
2,500.00
3,145.60
2,500.00
2,280.88
2,500.00
2,500.00
0.00%
A.1221.4021
PUBLIC NOTICES..
2,000.00
3,702.17
3,000.00
2,783.90
3,000.00
2,500.00
- 16.67%
A.1221.4030
PRINTG /STATIONERY..
500.00
0.00
500.00
65.50
500.00
500.00
0.00%
A.1221.4035
CONSULTANT SERVICES
0.00
8,360.78
3,500.00
8,577.41
3,500.00
9,000.00
157.14%
Total Group 4
CONTRACTUAL EXPENSE
8,875.00
20,106.47
14,175.00
17,879.74
14,175.00
19,175.00
35.27%
Total Dept 1221
TOWN ADMINISTRATOR
281,220.00
296,377.21
300,222.00
311,975.39
308,533.00
320,947.00
4.02%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
- -i - - - - -- - - -1 -- - �-
TOWNTOWN OF MAMARONECK BUD40501.0
�Y� �tl Page 11 of 141
2016 Adopted Budget Prepared By: TONY
Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
Dept 1315
A.1315.1010
SALARIES..
A.1315.1015
OVERTIME..
A.1315.1016
LONGEVITY PAY
A.1315.1019
STIPEND
A.1315.1021
SALARIES - PART TIME
A.1315.1030
MEDICAL BUYOUT
Total Group 1
PERSONNEL SERVICES
A.1315.4001
TELEPHONE..
A.1315.4009
OFFICE SUPPLIES..
A.1315.4017
SEMI NAR/CONFERENCES..
A.1315.4019
DUES /PUBLICATIONS..
A.1315.4021
PUBLIC NOTICES..
A.1315.4022
BOND & NOTE EXPENSE..
A.1315.4030
PRINTG /STATIONERY..
A.1315.4101
TAX BILLS..
A.1315.4298
WESTCH CNTY FEES
Total Group 4
CONTRACTUAL EXPENSE
GENERAL FUND TOWNWIDE
973.25
975.00
970.31
975.00
975.00
0.00%
COMPTROLLER / RECEIVER OF
TAXES
1,000.00
766.72
1,000.00
1,000.00
0.00%
574,575.00
559,961.20
537,372.00
526,423.99
564,922.00
500,566.00
- 11.39%
3,000.00
5,089.17
4,000.00
9,516.08
4,000.00
5,000.00
25.00%
0.00
0.00
4,500.00
4,500.00
5,175.00
2,275.00
- 56.04%
0.00
0.00
24,698.00
24,946.00
25,270.00
0.00
- 100.00%
0.00
0.00
0.00
12,862.75
0.00
18,000.00
100.00%
0.00
0.00
5,000.00
5,000.00
5,000.00
10,000.00
100.00%
577,575.00 565,050.37 575,570.00 583,248.82 604,367.00 535,841.00 - 11.34%
975.00
973.25
975.00
970.31
975.00
975.00
0.00%
1,000.00
1,099.15
1,000.00
766.72
1,000.00
1,000.00
0.00%
2,500.00
74.31
3,000.00
263.58
3,000.00
3,000.00
0.00%
600.00
533.00
600.00
380.00
600.00
600.00
0.00%
200.00
196.30
200.00
228.30
250.00
250.00
0.00%
2,000.00
3,022.80
2,000.00
950.00
2,000.00
3,000.00
50.00%
1,000.00
544.45
1,000.00
248.33
1,000.00
1,000.00
0.00%
8,000.00
11,948.51
12,000.00
13,662.48
14,000.00
18,000.00
28.57%
450.00
414.61
450.00
1,380.00
500.00
1,000.00
100.00%
16,725.00 18,806.38 21,225.00 18,849.72 23,325.00 28,825.00 23.58%
Date Prepared: 12/09/2015 03:10 PM TOWN OF M l��M HRON EC K
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
B U D4050 1.0
Page 12 of 141
Prepared By: TONY
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1315 COMPTROLLER / RECEIVER OF TAXES
Total Dept 1315
COMPTROLLER / RECEIVER OF TAXES
594,300.00 583,856.75 596,795.00 602,098.54 627,692.00 564,666.00 - 10.04%
Date Prepared: 12/09/2015 03:10 PM ®WNpg OF 7Y11'1 g�� qM ARON EC BUD4050 1.0
Report Date: 12/09/2015 �tlY1 Page 13 of 141
Account Table: 2 ®1 6 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1320
AUDITOR
A.1320.4107
INDEPENDENT AUDIT..
71,100.00 71,820.00 71,000.00 74,510.00 74,300.00 78,425.00 5.55%
Total Group 4
CONTRACTUAL EXPENSE
71,100.00 71,820.00 71,000.00 74,510.00 74,300.00 78,425.00 5.55%
Total Dept 1320
AUDITOR
71,100.00 71,820.00 71,000.00 74,510.00 74,300.00 78,425.00 5.55%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 1210912015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 14 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1355
ASSESSOR
A.1355.1010
SALARIES..
306,260.00
313,579.00
310,647.00
305,040.03
306,748.00
310,201.00
1.13%
A.1355.1011
AUTO ALLOWANCE
0.00
0.00
4,320.00
4,320.00
0.00
0.00
0.00%
A.1355.1015
OVERTIME..
3,000.00
839.62
2,000.00
0.00
2,000.00
2,000.00
0.00%
A.1355.1016
LONGEVITY PAY
0.00
0.00
3,950.00
4,075.00
3,150.00
3,150.00
0.00%
Total Group 1
PERSONNEL SERVICES
309,260.00
314,418.62
320,917.00
313,435.03
311,898.00
315,351.00
1.11%
A.1355.4001
TELEPHONE..
0.00
0.00
0.00
188.24
750.00
750.00
0.00%
A.1355.4009
OFFICE SUPPLIES..
750.00
20.47
750.00
538.21
750.00
750.00
0.00%
A.1355.4017
SEMI NAR/CONFERENCES..
2,500.00
1,904.00
2,500.00
2,191.36
2,500.00
2,500.00
0.00%
A.1355.4019
DUES /PUBLICATIONS..
2,000.00
2,636.93
2,000.00
1,911.54
3,500.00
3,500.00
0.00%
A.1355.4021
PUBLIC NOTICES..
0.00
0.00
300.00
278.00
300.00
300.00
0.00%
A.1355.4023
TRAVEL EXPENSES..
400.00
311.32
400.00
308.00
400.00
400.00
0.00%
A.1355.4030
PRINTG /STATIONERY..
250.00
0.00
250.00
0.00
250.00
8,000.00
3100.00%
A.1355.4108
PROFESSIONAL APPRAISER..
70,000.00
37,865.00
70,000.00
97,658.75
70,000.00
70,000.00
0.00%
A.1355.4109
TAX MAP CHANGES..-
3,000.00
0.00
3,000.00
2,948.43
3,000.00
3,000.00
0.00%
A.1355.4110
ASSESSMENT ROLL REVIEW..
100.00
0.00
100.00
0.00
100.00
220,000.00
219900.00%
A.1355.4111
BOARD OF REVIEW..
4,000.00
4,000.00
4,000.00
3,250.00
4,000.00
4,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
83,000.00
46,737.72
83,300.00
109,272.53
85,550.00
313,200.00
266.10%
Date Prepared: 12/09/2015 03:10 PM TOWN OF M AMARO tl E C K
Report Date: 12/0912015
Account Table: 2 016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016. Period From: 1 To: 12
B U D4050 1.0
Page 15 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1355 ASSESSOR
Total Dept 1355
ASSESSOR
392,260.00 361,156.34 404,217.00 422,707.56 397,448.00 628,551.00 58.15%
Date Prepared: 12109/2015 03:10 PM TOWN O F M AM A R®N E C O
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 16 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1410
TOWN CLERK
A.1410.1010
SALARIES..
196,245.00
204,187.34
194,568.00
194,568.00
198,729.00
203,421.00
2.36%
A.1410.1015
OVERTIME..
1,000.00
0.00
500.00
0.00
500.00
500.00
0.00%
A.1410.1016
LONGEVITY PAY
0.00
0.00
2,150.00
2,150.00
2,150.00
2,275.00
5.81%
A.1410.1021
SALARIES - PART TIME
0.00
0.00
6,000.00
7,263.00
6,000.00
26,000.00
333.33%
Total Group 1
PERSONNEL SERVICES
197,245.00
204,187.34
203,218.00
203,981.00
207,379.00
232,196.00
11.97%
A.1410.4009
OFFICE SUPPLIES..
1,000.00
693.06
1,000.00
707.43
1,000.00
1,000.00
0.00%
A.1410.4017
SEMI NAR/CONFERENCES..
1,965.00
1,332.75
1,700.00
1,343.49
2,845.00
3,445.00
21.09%
A.1410.4019
DUES /PUBLICATIONS..
650.00
594.02
650.00
750.40
682.00
680.00
-0.29%
A.1410.4021
PUBLIC NOTICES..
2,000.00
1,374.10
1,500.00
1,577.80
1,500.00
2,000.00
33.33%
A.1410.4030
PRINTG /STATIONERY..
600.00
189.25
600.00
503.96
400.00
600.00
50.00%
A.1410.4112
TOWN CODE..
3,000.00
4,300.00
3,000.00
9,100.00
2,000.00
2,000.00
0.00%
Total Group 4
CONTRACTUALEXPENSE
9,215.00
8,483.18
8,450.00
13,983.08
8,427.00
9,725.00
—
V 15.40%
Total Dept 1410
TOWN CLERK
206,460.00
212,670.52
211,668.00
217,964.08
215,806.00
241,921.00
12.10%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWNTOWN ®F MAMARONECK BUD40501.0
/� ��! Page 17 of 141
2016 Adopted Budget Prepared By: TONY
Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
Dept 1420
A.1420.4009
OFFICE SUPPLIES..
A.1420.4019
DUES /PUBLICATIONS..
A.1420.4040
LAW BOOKS..
A.1420.4046
RETAINER FEE..
A.1420.4114
PROFESSIONAL SERVICES..
A.1420.4115
LEGAL STENO SERVICES..
A.1420.4116
TITLE SEARCHES..
A.1420.4117
TRIAL EXPENSE..
A.1420.4119
PROSECUTOR FEE..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 1420
ATTORNEY
GENERAL FUND TOWNWIDE
ATTORNEY
0.00
82.39
0.00
0.00
100.00
100.00
0.00%
500.00
135.00
500.00
0.00
500.00
500.00
0.00%
1,600.00
0.00
1,600.00
1,239.50
1,600.00
1,600.00
0.00%
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
120,000.00
33.33%
90,000.00
189,262.16
110,000.00
158,326.57
135,000.00
135,000.00
0.00%
500.00
1,200.00
500.00
2,539.30
1,000.00
1,000.00
0.00%
1,000.00
0.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
1,000.00
(75.00)
1,000.00
1,140.34
1,000.00
1,000.00
0.00%
8,000.00
7,725.00
8,000.00
8,425.00
8,000.00
8,000.00
0.00%
192,600.00 288,329.55 212,600.00 261,670.71 238,200.00 268,200.00 12.59%
192,600.00 288,329.55 212,600.00 261,670.71 238,200.00 268,200.00 12.59%
Date Prepared: 12109/2015 03:10 PM TOWN OF M i M ARONECK
Report Date: 12/09 /2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 18 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1430
HUMAN RESOURCES
A.1430.1010
SALARIES..
82,685.00
76,725.03
86,100.00
86,100.00
86,100.00
88,470.00
2.75%
A.1430.1019
STIPEND
0.00
0.00
0.00
0.00
0.00
5,000.00
100.00%
Total Group 1
PERSONNEL SERVICES
82,685.00
76,725.03
86,100.00
86,100.00
86,100.00
93,470.00
8.56%
A.1430.4001
TELEPHONE
0.00
0.00
0.00
360.00
360.00
360.00
0.00%
A.1430.4009
OFFICE SUPPLIES..
800.00
92.51
800.00
648.96
650.00
650.00
0.00%
A.1430.4017
SEMINAR/CONFERENCES..
1,000.00
115.00
1,000.00
999.58
900.00
900.00
0.00%
A.1430.4019
DUES /PUBLICATIONS..
150.00
0.00
150.00
0.00
0.00
600.00
100.00%
A.1430.4021
PUBLIC NOTICES..
3,500.00
0.00
500.00
228.46
500.00
500.00
0.00%
A.1430.4023
TRAVEL EXPENSES..
150.00
52.23
150.00
133.58
150.00
150.00
0.00%
A.1430.4035
CONSULTANT SERVICES
0.00
0.00
0.00
0.00
0.00
12,000.00
100.00%
A.1430.4056
EMPLOYEE TRAINING..
5,000.00
0.00
3,000.00
0.00
2,500.00
2,500.00
0.00%
A.1430.4186
PROFESSIONAL DEVELOPMENT.. 3,000.00
1,264.00
3,000.00
1,350.00
2,500.00
2,500.00
0.00%
A.1430.4270
EMPLOYEE ASSISTANCE PRGM.. 5,000.00
5,715.00
6,000.00
5,715.00
6,000.00
6,000.00
0.00%
A.1430.4298
WESTCH CNTY FEES..
200.00
250.00
2,000.00
475.00
1,000.00
1,000.00
0.00%
A.1430.4337
EMPLOYEE EVALUATIONS..
4,000.00
3,854.00
1,000.00
459.00
1,000.00
1,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
22,800.00
11,342.74
17,600.00
10,369.58
15,560.00
28,160.00
80.98%
Total Dept 1430
HUMAN RESOURCES
Date Prepared: 12/0912015 03:10 PM TOWN OF M 1 MARONECK
Report Date: 12/0912015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 19 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1430 HUMAN RESOURCES
105,485.00 88,067.77 103,700.00 96,469.58 101,660.00 121,630.00 19.64%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 20 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1440
ENGINEER
A.1440.1010
SALARIES..
84,865.00
86,327.00
86,617.00
86,617.00
88,566.00
107,000.00
20.81%
A.1440.1011
AUTO ALLOWANCE
0.00
0.00
0.00
0.00
0.00
4,600.00
100.00%
A.1440.1012
CLOTHING ALLOWANCE
0.00
0.00
275.00
275.00
275.00
0.00
- 100.00%
A.1440.1015
OVERTIME..
2,000.00
2,516.07
2,500.00
3,271.25
2,500.00
0.00
- 100.00%
A.1440.1016
LONGEVITY PAY
0.00
0.00
925.00
925.00
1,050.00
1,050.00
0.00%
Total Group 1
PERSONNEL SERVICES
86,865.00
88,843.07
90,317.00
91,088.25
92,391.00
112,650.00
21.93%
A.1440.2101
OFFICE EQUIPMENT..
450.00
92.00
450.00
15.97
500.00
400.00
- 20.00%
A.1440.2105
UNIFORMS - GENERAL
0.00
0.00
0.00
0.00
50.00
100.00
100.00%
Total Group 2
EQUIPMENT
450.00
92.00
450.00
15.97
550.00
500.00
-9.09%
A.1440.4001
TELEPHONE..
975.00
973.25
975.00
970.31
975.00
975.00
0.00%
A.1440.4009
OFFICE SUPPLIES..
250.00
118.11
250.00
181.01
200.00
200.00
0.00%
A.1440.4017
SEMI NAR/CONFERENCES..
700.00
499.75
700.00
300.00
500.00
500.00
0.00%
A.1440.4019
DUES /PUBLICATIONS..
600.00
615.80
600.00
921.00
900.00
900.00
0.00%
A.1440.4035
CONSULTANT SERVICES..
40,000.00
63,795.74
45,000.00
54,403.10
5,000.00
4,200.00
- 16.00%
A- 1440.4121
DRAFTING EQUIPMENT..
100.00
0.00
0.00
0.00
0.00
0.00
0.00%
A.1440.4122
PRINTS -.
100.00
0.00
100.00
0.00
100.00
0.00
- 100.00%
Total Group 4
CONTRACTUAL EXPENSE
Date Prepared: 12/09/2015 03:10 PM TOW N OF M A M A®O p G C K
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 21 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1440 ENGINEER
42,725.00 66,002.65 47,625.00 56,775.42 7,675.00 6,775.00 -11.73%
Total Dept 1440
ENGINEER
130,040.00 154,937.72 138,392.00 147,879.64 100,616.00 119,925.00 19.19%
Date Prepared: 12/09/201503:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015 1 YY�� ����YY
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
B U D4050 1.0
Page 22 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1450
ELECTIONS
A.1450.4130
ELECTION FEES..
39,680.00 39,680.21 40,870.00 40,870.61 42,096.00 43,358.00 3.00%
Total Group 4
CONTRACTUAL EXPENSE
39,680.00 39,680.21 40,870.00 40,870.61 42,096.00 43,358.00 3.00%
Total Dept 1450
ELECTIONS
39,680.00 39,680.21 40,870.00 40,870.61 42,096.00 43,358.00 3.00%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 23 of 141
Prepared By: TONY
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund A
Dept 1620
A.1620.1010
SALARIES..
A.1620.1012
CLOTHING ALLOWANCE
A.1620.1015
OVERTIME..
A.1620.1016
LONGEVITY PAY
A.1620.1021
SALARIES - PART TIME
Total Group 1
PERSONNEL SERVICES
GENERAL FUND TOWNWIDE
TOWN CENTER
A.1620.2102
MISCELLANEOUS EQUIPMENT..
Total Group 2
EQUIPMENT
A.1620.4001
TELEPHONE
A.1620.4002
SERVICE CONTRACTS..
A.1620.4003
ELECTRICITY..
A.1620.4005
HEATING FUEL..
A.1620.4008
WATER..
A.1620.4011
BLDG & GROUNDS SUPPLIES..
A.1620.4012
BLDG & GROUNDS REPAIRS /MAINT
A.1620.4015
ELECTRICAL REPAIRS..
A.1620.4016
PLUMBING REPAIRS..
138,525.00
135,503.80
123,927.00
123,927.01
125,059.00
128,241.00
2.54%
0.00
0.00
1,100.00
900.00
1,100.00
1,100.00
0.00%
14,000.00
15,604.94
15,000.00
18,219.24
15,000.00
15,000.00
0.00%
0.00
0.00
2,100.00
2,100.00
2,100.00
2,225.00
5.95%
0.00
0.00
17,000.00
10,498.00
15,000.00
15,000.00
0.00%
152,525.00
151,108.74
159,127.00
155,644.25
158,259.00
161,566.00
2.09%
3,000.00
0.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
3,000.00
0.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
550.00
531.09
550.00
527.43
1,000.00
1,000.00
0.00%
30,000.00
23,454.07
32,000.00
25,530.47
33,000.00
33,000.00
0.00%
70,000.00
59,172.89
65,000.00
65,430.03
60,000.00
50,000.00
- 16.67%
30,000.00
37,010.90
35,000.00
36,906.32
10,000.00
5,000.00
- 50.00%
3,500.00
2,678.12
3,000.00
2,617.10
3,000.00
3,000.00
0.00%
23,000.00
19,266.67
23,000.00
17,260.18
22,000.00
22,000.00
0.00%
38,500.00
82,303.87
38,500.00
52,512.41
39,500.00
39,500.00
0.00%
7,500.00
1,050.00
7,500.00
990.00
7,500.00
7,500.00
0.00%
4,500.00
1,016.00
4,000.00
5,329.72
4,000.00
6,000.00
50.00%
Date Prepared: 12/09/2015 03:10 PM 'TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 24 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1620
TOWN CENTER
A.1620.4055
NATURAL GAS..
700.00 535.36 600.00 473.20 15,000.00
Total Group 4
CONTRACTUAL EXPENSE
208,250.00 227,018.97 209,150.00 207,576.86 195,000.00
Total Dept 1620
TOWN CENTER
363,775.00 378,127.71 369,277.00 363,221.11 354,259.00
8
20,000.00 33.33%
187,000.00 -4.10%
349,566.00
-1.32%
Date Prepared: 12/09/2015 03:10 PM TOWN OF M fM ?RONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 25 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
0.00
- 100.00%
9,500.00
0.00%
Dept 1650
CENTRAL COMMUNICATIONS
A.1650.4001
TELEPHONE..
50,000.00
36,325.19
50,000.00
50,346.72
40,000.00
A.1650.4024
TELE SERVICE CONTRACTS..
6,100.00
6,014.40
6,100.00
6,014.40
6,100.00
A.1650.4133 '
ELECTRICITY- MOBILE RADIO DIST.. 6,500.00
9,320.59
6,500.00
10,533.77
9,500.00
Total Group 4
CONTRACTUAL EXPENSE
62,600.00
51,660.18
62,600.00
66,894.89
55,600.00
Total Dept 1650
CENTRAL COMMUNICATIONS
35,000.00
- 12.50%
0.00
- 100.00%
9,500.00
0.00%
44,500.00 - 19.96%
62,600.00 51,660.18 62,600.00 66,894.89 55,600.00 44,500.00 - 19.96%
Date Prepared: 1210912015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/0912015
Account Table: 2 016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 26 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1670
CENTRAL SERVICES
A.1670.2101
OFFICE EQUIPMENT..
10,000.00
2,492.47
10,000.00
144.99
10,000.00
10,000.00
0.00%
Total Group 2
EQUIPMENT
10,000.00
2,492.47
10,000.00
144.99
10,000.00
10,000.00
0.00%
A.1670.4002
SERVICE CONTRACTS..
25,000.00
20,211.13
25,000.00
21,106.56
25,000.00
25,000.00
0.00%
A.1670.4009
OFFICE SUPPLIES..
5,000.00
2,400.94
5,000.00
2,247.05
5,000.00
5,000.00
0.00%
A.1670.4025
POSTAGE..
30,000.00
28,075.57
30,000.00
28,011.17
30,000.00
30,000.00
0.00%
A.1670.4026
PAPER..
4,000.00
3,320.51
4,000.00
2,307.70
4,000.00
4,000.00
0.00%
A.1670.4029
VEHICLE REPAIRS..
32,000.00
13,234.37
30,000.00
21,987.54
25,000.00
25,000.00
0.00%
A.1670.4030
PRINTG /STATIONERY..
5,000.00
2,424.37
5,000.00
2,334.86
5,000.00
5,000.00
0.00%
A.1670.4064
VEHICLE FUEL
14,000.00
14,363.68
15,000.00
12,440.33
15,000.00
10,000.00
- 33.33%
A.1670.4113
RECORDS MANAGEMENT
4,300.00
2,399.70
10,000.00
12,104.50
500.00
500.00
0.00%
A.1670.4135
NEWSLETTER / ANNUAL REPORT.. 9,000.00
0.00
9,000.00
200.00
9,000.00
15,000.00
66.67%
Total Group 4
CONTRACTUAL EXPENSE
128,300.00
86,430.27
133,000.00
102,739.71
118,500.00
119,500.00
0.84%
Total Dept 1670
CENTRAL SERVICES
138,300.00
88,922.74
143,000.00
102,884.70
128,500.00
129,500.00
0.78%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK BUD40501.0
Page 27 of 141
2016 Adopted Budget Prepared By: TONY
Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1680 CENTRAL DATA PROCESSING
A.1680.1010
SALARIES..
0.00
0.00
0.00
0.00
0.00
68,000.00
100.00%
A.1680.1021
SALARIES - PART TIME
0.00
0.00
0.00
0.00
26,000.00
0.00
- 100.00%
Total Group 1
PERSONNEL SERVICES
0.00
0.00
0.00
0.00
26,000.00
68,000.00
161.54%
A.1680.2136
COMPUTER EQUIPMENT..
2,000.00
1,825.13
2,000.00
2,195.31
2,000.00
2,000.00
0.00%
Total Group 2
EQUIPMENT
2,000.00
1,825.13
2,000.00
2,195.31
2,000.00
2,000.00
0.00%
A.1680.4001
TELEPHONE
0.00
0.00
0.00
0.00
0.00
1,200.00
100.00%
A.1 680.4017
SEMI NAR/CONFERENCES
0.00
0.00
0.00
0.00
0.00
4,500.00
100.00%
A.1680.4018
COMPUTER SOFTWARE MAINT &
34,000.00
37,121.15
40,500.00
38,663.84
39,500.00
57,150.00
44.68%
SUPPORT
A.1680.4019
DUES /PUBLICATIONS
0.00
0.00
0.00
0.00
0.00
75.00
100.00%
A.1680.4027
COMPUTER / PRINTER SUPPLIES..
8,000.00
6,770.66
8,000.00
5,962.15
7,500.00
7,500.00
0.00%
A.1680.4035
CONSULTANT SERVICES..
48,000.00
33,680.99
40,000.00
48,641.74
40,000.00
32,000.00
- 20.00%
A.1680.4299
CREDIT CARD FEES..
25,000.00
37,135.51
35,000.00
36,803.10
40,000.00
40,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
115,000.00
114,708.31
123,500.00
130,070.83
127,000.00
142,425.00
12.15%
Total Dept 1680
CENTRAL DATA PROCESSING
117,000.00
116,533.44
125,500.00
132,266.14
155,000.00
212,425.00
37.05%
Date Prepared: 12/09/2015 03:10 PM 'TOWN ®F M /1 MARONECK
Report Date: 12/09 /2015 TOWN ���1i f� �V�M
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 28 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
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
2,670.00
4,000.00
4,570.00
4,000.00
4,000.00
0.00%
A.1900.1930
JUDGEMENTS & CLAIMS..
55,000.00
41,750.45
55,000.00
55,169.48
50,000.00
50,000.00
0.00%
A.1900.1950
TAXES ON TOWN PROPERTY..
74,500.00
72,629.05
75,000.00
117,073.50
81,500.00
83,130.00
2.00%
A.1900.4050
CONTINGENCY
70,000.00
0.00
10,000.00
0.00
30,000.00
30,000.00
0.00%
A.1900.4059
LIABILITY INSURANCE
65,000.00
69,409.93
70,000.00
75,341.59
80,000.00
84,000.00
5.00%
Total Group 4
CONTRACTUALEXPENSE
268,500.00
186,459.43
214,000.00
252,154.57
245,500.00
251,130.00
2.29%
Total Dept 1900
SPECIAL ITEMS
268,500.00
186,459.43
214,000.00
252,154.57
245,500.00
251,130.00
2.29%
Date Prepared: 12/09/2015 03:10 PM -SOWN ®F MAii� /� RON ECK BUD4050 1.0
Report Date: 12/09 /2015 TOWN 191i iY'dd°°�9 1� Y� Page 29 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
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..
325,000.00 326,542.57 330,000.00 358,453.30 350,000.00 350,000.00 0.00%
Total Group 4
-
CONTRACTUALEXPENSE
325,000.00 326,542.57 330,000.00 358,453.30 350,000.00 350,000.00 0.00%
Total Dept 4210
NARCOTICS GUIDANCE COUNCIL
325,000.00 326,542.57 330,000.00 358,453.30 350,000.00 350,000.00 0.00%
Date Prepared: 12/09/2015 03:10 PM TOWN ®F MAMARONECK
Report Date: 12/09/2015 YY YY ���� �91�
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 30 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
Dept 5010
A.5010.1010
SALARIES..
A.5010.1016
LONGEVITY PAY
Total Group 1
PERSONNEL SERVICES
A.5010.4017
SEMINAR/CONFERENCES..
A.5010.4019
DUES /PUBLICATIONS
A.5010.4241
BRIDGE REPAIRS..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 5010
HIGHWAY ADMINISTRATION
GENERAL FUND TOWNWIDE
HIGHWAY ADMINISTRATION
101,660.00
105,108.00
107,325.00
107,325.00
107,325.00
115,000.00
7.15%
0.00
0.00
0.00
0.00
675.00
675.00
0.00%
101,660.00
105,108.00
107,325.00
107,325.00
108,000.00
115,675.00
7.11%
2,000.00
1,597.56
2,000.00
1,412.35
1,400.00
1,800.00
28.57%
0.00
0.00
0.00
0.00
600.00
685.00
14.17%
3,400.00
0.00
3,400.00
0.00
1,000.00
3,500.00
250.00%
!11
5,400.00 1,597.56 5,400.00 1,412.35 3,000.00 5,985.00 99.50%
107,060.00 106,705.56 112,725.00 108,737.35 111,000.00 121,660.00 9.60%
I
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWNTOWN OF MAMARONECK _ BUD40501.0
�tl Page 31 of 141
2016 Adopted Budget Prepared By: TONY
Fiscal Year: 2016 Period From: 1 To: 12
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 5650
OFF STREET PARKING
A.5650.4002
SERVICE CONTRACTS
7,300.00
7,352.80
7,500.00
7,457.80
7,800.00
7,800.00
0.00%
A.5650.4041
PAY MACHINE SUPPLIES /MAINTENANCE..
1,500.00
907.96
1,500.00
835.00
1,500.00
1,500.00
0.00%
A.5650.4042
DECALS & STICKERS..
1,000.00
593.23
1,000.00
663.35
1,000.00
750.00
- 25.00%
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
500.00
4,000.00
4,000.00
4,000.00
4,000.00
0.00%
A.5650.4144
GENERAL REPAIRS..
3,500.00
4,268.23
3,500.00
2,280.00
3,500.00
3,500.00
0.00%
A.5650.4271
RENT - PARKING AREA..
150.00
133.63
150.00
133.63
150.00
150.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
18,450.00
13,755.85
18,650.00
15,369.78
18,950.00
18,700.00
-1.32%
Total Dept 5650
OFF STREET PARKING
18,450.00
13,755.85
18,650.00
15,369.78
18,950.00
18,700.00
-1.32%
Date Prepared: 12/09/2015 03:10 PM TOWN OF M AM K RONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
B U D4050 1.0
Page 32 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 6310 HISPANIC RESOURCE CENTER
A.6310.4149
HISPANIC RESOURCE CENTER.. 15,000.00 15,000.00
Total Group 4
CONTRACTUAL EXPENSE
15,000.00 15,000.00
Total Dept 6310
HISPANIC RESOURCE CENTER
15,000.00 15,000.00
0.00
15,000.00
15,000.00
15,000.00
0.00%
0.00
15,000.00
15,000.00
15,000.00
0.00%
0.00 15,000.00 15,000.00 15,000.00 0.00%
Date Prepared: 12/0912015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMAR ®NECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 33 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
256,084.00
232,637.81
257,542.00
1,000.00
Dept 6772
PROGRAMS FOR THE AGING
1,525.18
1,000.00
1,200.00
794.60
A.6772.1010
5,173.10
4,500.00
11,500.00
10, 505.51
11,500.00
SALARIES..
242,220.00
225,936.73
167,667.00
166,961.31
173,327.00
A.6772.1015
1,000.00
1,037.68
1,200.00
823.06
1,200.00
OVERTIME
0.00
1,871.59
1,000.00
0.00
1,000.00
A.6772.1016
7,500.00
17,403.82
7,500.00
8,000.00
9,040.00
LONGEVITY PAY
0.00
0.00
537.00
536.50
625.00
A.6772.1021
20,000.00
SALARIES - PART TIME
0.00
0.00
81,880.00
61,140.00
77,590.00
A.6772.1030
MEDICAL BUYOUT
0.00
0.00
5,000.00
4,000.00
5,000.00
Total Group 1
PERSONNEL SERVICES
A.6772.2102
MISC EQUIPMENT..
Total Group 2
EQUIPMENT
A.6772.4001
TELEPHONE
A.6772.4002
SERVICE CONTRACTS
A.6772.4003
ELECTRICITY
A.6772.4005
HEATING FUEL
A.6772.4008
WATER
A.6772.4011
BLDG & GROUNDS SUPPLIES
A.6772.4012
BLDG & GROUNDS REPAIRS /MAINT
A.6772.4037
PROG CLINIC INSTRUCTION..
A.6772.4048
OPERATING EXPENSES..
242,220.00
227,808.32
256,084.00
232,637.81
257,542.00
1,000.00
2,083.66
1,000.00
1,525.18
1,000.00
1,000.00
2,083.66
1,000.00
1,525.18
1,000.00
4,200.00
4,339.86
5,000.00
4,437.78
5,000.00
1,200.00
794.60
4,500.00
5,173.10
4,500.00
11,500.00
10, 505.51
11,500.00
11,614.52
11, 500.00
13, 000.00
14,164.98
14, 000.00
15, 830.09
12,000.00
1,000.00
1,037.68
1,200.00
823.06
1,200.00
2,000.00
2,191.58
2,000.00
1,951.70
2,000.00
4,000.00
21,955.63
7,500.00
17,403.82
7,500.00
8,000.00
9,040.00
10,000.00
8,475.00
10,000.00
20,000.00
12,762.27
20,000.00
11,884.91
20,000.00
181,002.00
1,000.00
625.00
81,333.00
5,000.00
268,960.00
1,000.00
1,000.00
5,000.00
8,000.00
11,500.00
12,000.00
1,000.00
2,000.00
7,500.00
10,000.00
18,000.00
4.43%
0.00%
0.00%
4.82%
0.00%
4.43%
0.00%
0.00%
0.00%
77.78%
0.00%
0.00%
- 16.67%
0.00%
0.00%
0.00%
- 10.00%
Date Prepared: 12/0912015 03:10 PM TOWN OF MAMAR ®NECK
Report Date: 12/09/2015 1 W V !�
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 34 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
Dept 6772
A.6772.4055
NATURAL GAS
A.6772.4060
MEALS ON WHEELS..
A.6772.4061
CONGREGATE MEALS..
A.6772.4062
WIN (SNAP)..
A.6772.4104
SENIOR CENTER RENT..
Total Group 4
CONTRACTUALEXPENSE
Total Dept 6772
PROGRAMS FOR THE AGING
GENERAL FUND TOWNWIDE
PROGRAMS FOR THE AGING
900.00
1,236.55
1,300.00
1,115.05
1,300.00
67,000.00
70,657.90
77,500.00
45,533.75
74,500.00
25,000.00
26,262.89
27,500.00
25,364.98
27,500.00
6,400.00
6,574.37
7,300.00
9,107.32
8,000.00
24,000.00
24,000.00
24,000.00
27,000.00
30,000.00
188,200.00 205,523.82 213,300.00 185,715.08 215,000.00
431,420.00 435,415.80 470,384.00 419,878.07 473,542.00
1,300.00 0.00%
60,000.00 - 19.46%
29,500.00 7.27%
8,000.00 0.00%
42,000.00 40.00%
215,800.00 0.37%
485,760.00 2.58%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 35 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
Dept 7020
A.7020.1010
SALARIES..
A.7020.1012
CLOTHING ALLOWANCE
A.7020.1015
OVERTIME..
A.7020.1016
LONGEVITY PAY
A.7020.1021
SALARIES - PART TIME
A.7020.1030
MEDICAL BUYOUT
Total Group 1
PERSONNEL SERVICES
A.7020.2102
MISCELLANEOUS EQUIPMENT..
Total Group 2
EQUIPMENT
A.7020.4001
TELEPHONE..
A.7020.4008
WATER
A.7020.4009
OFFICE SUPPLIES..
A.7020.4010
OPERATING SUPPLIES..
A.7020.4017
SEMINAR/CONFERENCES..
A.7020.4019
DUES /PUBLICATIONS..
A.7020.4030
PRI NTG /STATIONERY..
A.7020.4033
EQUIP. REPAIRS /MAINT...
GENERAL FUND TOWNWIDE
GENERAL RECREATION
261,970.00 268,832.84 269,555.00 269,555.29 278,264.00 296,536.00 6.57%
0.00 0.00 302.00 301.50 302.00 450.00 49.01%
6,500.00 5,838.95 6,500.00 5,668.60 7,000.00 7,400.00 5.71%
0.00 0.00 1,894.00 1,893.75 2,019.00 2,019.00 0.00%
0.00 0.00 2,500.00 936.25 2,600.00 3,500.00 34.62%
0.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00%
268,470.00 274,671.79 285,751.00 283,355.39 295,185.00 314,905.00 6.68%
0.00 2,258.75 0.00 1,025.04 0.00 0.00 0.00%
0.00 2,258.75 0.00 1,025.04 0.00 0.00 0.00%
1,700.00 1,693.25 1,700.00 1,690.31 2,100.00 2,200.00 4.76%
20,000.00 22,403.91 21,000.00 17,595.86 22,000.00 24,600.00 11.82%
500.00 339.72 500.00 418.53 500.00 500.00 0.00%
400.00 346.12 400.00 246.86 400.00 500.00 25.00%
1,500.00 902.42 2,600.00 1,047.45 2,600.00 2,600.00 0.00%
525.00 475.00 525.00 484.00 525.00 525.00 0.00%
18,000.00 14,432.36 17,500.00 16,737.68 17,500.00 17,750.00 1.43%
200.00 504.44 200.00 195.66 200.00 200.00 0.00%
268,470.00 274,671.79 285,751.00 283,355.39 295,185.00 314,905.00 6.68%
0.00 2,258.75 0.00 1,025.04 0.00 0.00 0.00%
0.00 2,258.75 0.00 1,025.04 0.00 0.00 0.00%
1,700.00 1,693.25 1,700.00 1,690.31 2,100.00 2,200.00 4.76%
20,000.00 22,403.91 21,000.00 17,595.86 22,000.00 24,600.00 11.82%
500.00 339.72 500.00 418.53 500.00 500.00 0.00%
400.00 346.12 400.00 246.86 400.00 500.00 25.00%
1,500.00 902.42 2,600.00 1,047.45 2,600.00 2,600.00 0.00%
525.00 475.00 525.00 484.00 525.00 525.00 0.00%
18,000.00 14,432.36 17,500.00 16,737.68 17,500.00 17,750.00 1.43%
200.00 504.44 200.00 195.66 200.00 200.00 0.00%
0.00 2,258.75 0.00 1,025.04 0.00 0.00 0.00%
1,700.00 1,693.25 1,700.00 1,690.31 2,100.00 2,200.00 4.76%
20,000.00 22,403.91 21,000.00 17,595.86 22,000.00 24,600.00 11.82%
500.00 339.72 500.00 418.53 500.00 500.00 0.00%
400.00 346.12 400.00 246.86 400.00 500.00 25.00%
1,500.00 902.42 2,600.00 1,047.45 2,600.00 2,600.00 0.00%
525.00 475.00 525.00 484.00 525.00 525.00 0.00%
18,000.00 14,432.36 17,500.00 16,737.68 17,500.00 17,750.00 1.43%
200.00 504.44 200.00 195.66 200.00 200.00 0.00%
Date Prepared: 12/09 /201503:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015 ii t9 �� VV
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 36 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
0.00
- 100.00%
35,000.00
12.90%
Dept 7020
GENERAL RECREATION
2,600.00
766.67%
A.7020.4034
MISC. EXPENSE..
200.00
104.86
200.00
0.00
200.00
A.7020.4044
TENNIS COURT MAINTENANCE.. 600.00
215.53
500.00
451.45
200.00
A.7020.4100
GROUNDS REPAIRS & MAINT..
33,000.00
29,723.42
31,000.00
28,700.61
31,000.00
A.7020.4155
BULK MAILING..
4,800.00
3,500.00
4,800.00
4,700.00
4,800.00
A.7020.4301
RICHBELL RD PLGRD MAINT..
250.00
239.22
250.00
395.82
300.00
Total Group 4
CONTRACTUALEXPENSE
81,675.00
74,880.25
81,175.00
72,664.23
82,325.00
Total Dept 7020
GENERAL RECREATION
350,145.00 351,810.79 366,926.00 357,044.66 377,510.00
0.00
- 100.00%
0.00
- 100.00%
35,000.00
12.90%
5,000.00
4.17%
2,600.00
766.67%
91,475.00 11.11%
406,380.00 7.65%
Date Prepared: 12/09/2015 03:10 PM TOWN ®F MAM A RONECK BUD4050 1.0
Report Date: 12/09/2015 9 !I i19�i Y�� T�if !� �o i� Page 37 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7150
SPEC RECREATION FACILITY
A.7150.4001
TELEPHONE..
1,700.00
1,729.40
1,700.00
1,808.54
1,800.00
1,800.00
0.00%
A.7150.4002
SERVICE CONTRACTS..
2,900.00
2,818.35
3,000.00
2,926.16
3,000.00
3,500.00
16.67%
A.7150.4003
ELECTRICITY..
5,000.00
4,330.84
5,000.00
5,029.83
5,000.00
5,000.00
0.00%
A.7150.4005
HEATING FUEL..
6,000.00
7,159.51
7,000.00
7,594.89
7,000.00
7,000.00
0.00%
A.7150.4008
WATER..
600.00
617.30
600.00
827.98
800.00
800.00
0.00%
A.7150.4011
BLDG & GROUNDS SUPPLIES..
2,000.00
1,954.00
3,000.00
3,581.45
3,000.00
3,000.00
0.00%
A.7150.4012
BLDG & GROUNDS REPAIRS /MAINT.. 10,000.00
7,292.76
10,000.00
15,420.63
10,000.00
10,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
28,200.00
25,902.16
30,300.00
37,189.48
30,600.00
31,100.00
1.63%
Total Dept 7150
SPEC RECREATION FACILITY
28,200.00
25,902.16
30,300.00
37,189.48
30,600.00
31,100.00
1.63%
Date Prepared: 12/09/2015 03:10 PM TOWN ®F MAMAR ®NECK
Report Date: 12/0912015 TOWN 1�/ �� VV Y�1
Account Table: 2010 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 38 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
Dept 7180
A.7180.1010
SALARIES..
A.7180.1012
CLOTHING ALLOWANCE
A.7180.1016
LONGEVITY PAY
A.7180.1021
SALARIES - PART TIME
A.7180.1022
SALARIES -SWIM COACH..
Total Group 1
PERSONNEL SERVICES
GENERAL FUND TOWNWIDE
POOL
A.7180.2102
MISCELLANEOUS EQUIPMENT..
Total Group 2
EQUIPMENT
A.7180.4001
TELEPHONE..
A.7180.4003
ELECTRICITY..
A.7180.4008
WATER..
A.7180.4010
OPERATING SUPPLIES..
A.7180.4037
FROG CLINIC INSTRUCTION
A.7180.4045
ID SUPPLIES..
A.7180.4100
POOL /GROUNDS REPAIRS &
MAINTENANCE..
A.7180.4158
POOL MAINTENANCE - SCHOOL..
A.7180.4160
285,810.00
289,363.55
70,847.00
311,461.42
70,927.50
76,177.00
0.00
0.00
275.00
5,000.00
275.00
275.00
0.00
0.00
675.00
4,000.00
675.00
675.00
0.00
0.00
225,300.00
9,980.87
215,117.92
225,300.00
22,000.00
21,447.50
25,000.00
20,000.00
24,466.00
27,000.00
307,810.00
310,811.05
322,097.00
311,461.42
329,427.00
0.00
0.00
2,300.00
2,242.98
5,000.00
0.00
0.00
2,300.00
2,242.98
5,000.00
1,500.00
1,281.39
1,500.00
1,279.72
2,100.00
5,500.00
4,404.78
5,500.00
6,532.15
6,000.00
4,000.00
4,000.00
4,300.00
4,300.00
4,500.00
10,000.00
9,980.87
10,500.00
10,346.82
11,000.00
9,000.00
18,068.00
20,000.00
19,565.00
21,500,00
800.00
737.50
800.00
830.50
800.00
10,000.00
11,140.75
9,000.00
7,966.44
9,000.00
290,000.00 291,214.00 290,000.00 297,267.38 290,000.00
77,891.00
275.00
675.00
227,300.00
28,000.00
334,141.00
5,000.00
5,000.00
2,000.00
6,500.00
5,000.00
11,000.00
21,500.00
800.00
10, 000.00
330,000.00
2.25%
0.00%
0.00%
0.89%
3.70%
1.43%
0.00%
0.00%
-4.76%
8.33%
11.11%
0.00%
0.00%
0.00%
11.11%
13.79%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
i�
TOWN ®F MAM Ai ®®I ECK BUD4050 1.0
iV 1�9 9tlt�il Cat Page 39 of 141
2016 Adopted Budget Prepared By: TONY
Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
Dept 7180
A.7180.4160
LIFE GUARD UNIFORMS..
A.7180.4161
SWIM MEETS..
A.7180.4162
MAMARONECK SWIM CLUB..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 7180
POOL
GENERAL FUND TOWNWIDE
POOL
1,700.00 1,617.50 1,800.00 1,794.91 1,800.00
700.00 697.22 700.00 700.00 700.00
2,500.00 2,394.39 2,600.00 2,599.82 2,300.00
335,700.00 345,536.40 346,700.00 353,182.74 349,700.00
1,900.00 5.56%
800.00 14.29%
2,600.00 13.04%
392,100.00 12.12%
643,510.00 656,347.45 671,097.00 666,887.14 684,127.00 731,241.00 6.89%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/0912015 1
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 40 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7265
ICE RINK
A.7265.1010
SALARIES
0.00
0.00
79,911.00
79,911.02
80,079.00
106,864.00
33.45%
A.7265.1016
LONGEVITY PAY
0.00
0.00
1,243.00
1,242.50
1,243.00
1,243.00
0.00%
A.7265.1019
STIPEND
0.00
0.00
2,500.00
2,500.00
2,500.00
2,500.00
0.00%
A.7265.1021
SALARIES - PART TIME
0.00
0.00
140,500.00
152,289.53
158,000.00
158,000.00
0.00%
A.7265.1023
SALARIES -RINK STAFF..
230,010.00
239,837.24
0.00
0.00
0.00
0.00
0.00%
A.7265.1024
SALARIES- FIGURE SKATING..
47,000.00
45,100.64
43,000.00
40,865.62
47,000.00
47,000.00
0.00%
A.7265.1025
SALARIES- HOCKEY..
16,000.00
8,916.25
12,000.00
9,486.50
13,500.00
13,500.00
0.00%
Total Group 1
PERSONNEL SERVICES
293,010.00
293,854.13
279,154.00
286,295.17
302,322.00
329,107.00
8.86%
A.7265.2109
SKATES..
4,000.00
3,943.00
4,000.00
3,876.11
4,000.00
4,000.00
0.00%
A.7265.2120
ZAMBONI PARTS..
2,500.00
2,490.10
2,500.00
2,868.75
2,500.00
3,000.00
20.00%
Total Group 2
EQUIPMENT
6,500.00
6,433.10
6,500.00
6,744.86
6,500.00
7,000.00
7.69%
A.7265.4001
TELEPHONE..
4,200.00
4,785.51
4,800.00
4,691.16
8,150.00
6,000.00
- 26.38%
A.7265.4002
SERVICE CONTRACTS..
13,000.00
13,541.90
12,000.00
11,583.71
12,000.00
25,000.00
108.33%
A.7265.4003
ELECTRICITY..
130,000.00
107,880.55
120,000.00
127,039.56
110,000.00
136,000.00
23.64%
A.7265.4005
HEATING FUEL..
4,000.00
4,441.94
4,400.00
4,838.85
4,500.00
4,000.00
- 11.11%
A.7265.4008
WATER..
7,000.00
11,432.85
7,000.00
11,079.49
10,000.00
12,800.00
28.00%
A.7265.4010
OPERATING SUPPLIES..
17,000.00
14,729.54
16,000.00
16,410.74
15,000.00
16,000.00
6.67%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12109/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK BUD40501.0
Page 41 of 141
2016 Adopted Budget Prepared By: TONY
Fiscal Year: 2016 Period From: 1 To: 12
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 7265 ICE RINK
A.7265.4036
PROG OPERATING SUPPLIES..
9,000.00
8,711.72
7,500.00
7,441.12
7,500.00
8,000.00
6.67%
A.7265.4055
NATURAL GAS..
50,000.00
38,188.49
45,000.00
33,004.29
40,000.00
34,000.00
- 15.00%
A.7265.4163
EQUIP /BLDG REPAIRS..
20,000.00
57,902.70
20,000.00
18,426.65
20,000.00
18,000.00
- 10.00%
A.7265.4164
PUBLICITY..
12,500.00
11,843.74
12,500.00
12,412.11
13,000.00
13,000.00
0.00%
A.7265.4265
CONFERENCES & INSPECTION..
500.00
0.00
500.00
0.00
500.00
500.00
0.00%
A.7265.4276
RINK SECURITY..
3,200.00
1,779.89
3,200.00
.4,033.90
3,200.00
3,400.00
6.25%
Total Group 4
CONTRACTUAL EXPENSE
270,400.00
275,238.83
252,900.00
250,961.58
243,850.00
276,700.00
13.47%
Total Dept 7265
ICE RINK
569,910.00
575,526.06
538,554.00
544,001.61
552,672.00
612,807.00
10.88%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 42 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7310
YOUTH PROGRAMS
A.7310.1010
SALARIES..
288,180.00
259,198.57
37,250.00
39,728.76
38,089.00
38,946.00
2.25%
A.7310.1016
LONGEVITY PAY
0.00
0.00
338.00
337.50
338.00
338.00
0.00%
A.7310.1021
SALARIES - PART TIME
0.00
0.00
262,200.00
236,365.97
271,200.00
291,000.00
7.30%
Total Group 1
PERSONNEL SERVICES
288,180.00
259,198.57
299,788.00
276,432.23
309,627.00
330,284.00
6.67%
A.7310.2102
MISCELLANEOUS EQUIPMENT.. 1,000.00
0.00
1,000.00
710.10
1,000.00
1,000.00
0.00%
Total Group 2
EQUIPMENT
1,000.00
0.00
1,000.00
710.10
1,000.00
1,000.00
0.00%
A.7310.4036
PROG OPERATING SUPPLIES..
24,000.00
21,432.91
26,000.00
23,492.25
25,500.00
26,000.00
1.96%
A.7310.4037
FROG CLINIC INSTRUCTION..
101,000.00
104,871.30
115,000.00
105,192.25
126,000.00
1263000.00
0.00%
A.7310.4167
SPECIAL EVENTS..
21,000.00
18,223.71
21,000.00
17,477.65
33,000.00
27,000.00
- 18.18%
A.7310.4169
TEEN ESCAPE..
0.00
0.00
0.00
0.00
0.00
30,000.00
100.00%
A.7310.4172
SOUTHEAST CONSORTIUM..
25,415.00
25,415.00
25,415.00
25,415.00
25,415.00
25,415.00
0.00%
A.7310.4173
OTHER SERVICES..
1,500.00
500.00
16,500.00
1,350.00
2,600.00
3,600.00
38.46%
Total Group 4
CONTRACTUAL EXPENSE
172,915.00
170,442.92
203,915.00
172,927.15
212,515.00
238,015.00
12.00%
Total Dept 7310
YOUTH PROGRAMS
"I
462,095.00 429,641.49 504,703.00 450,069.48 523,142.00
569,299.00 8.82%
r -
Date Prepared: 12/09/2015 03:10 PM TOWN OF M p MARO ECK BUD4050 1.0
Report Date: 12109/2015
Page 43 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund A
Dept 7620
A.7620.1010
SALARIES..
A.7620.1016
LONGEVITY PAY
A.7620.1021
SALARIES - PART TIME
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
ADULT RECREATION
58,590.00
55,268.80
38,719.00
38,718.92
38,970.00
39,986.00
2.61%
0.00
0.00
304.00
303.75
341.00
341.00
0.00%
0.00
0.00
21,500.00
16,437.50
21,500.00
24,000.00
11.63%
58,590.00
55,268.80
60,523.00
55,460.17
60,811.00
64,327.00
5.78%
1,500.00
1,337.16
1,500.00
931.93
1,500.00
2,000.00
33.33%
55,000.00
31,459.00
45,000.00
32,334.00
34,500.00
38,000.00
10.14%
56,500.00 32,796.16 46,500.00 33,265.93 36,000.00 40,000.00 11.11°/
115,090.00 88,064.96 107,023.00 88,726.10 96,811.00 104,327.00 7.76%
Date Prepared: 12109/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
Account
Description
Original
2013
Budget
�� V ®MA A
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
Original Original
2013 2014 2014 2015
Actual Budget Actual Budget
2016
ADOPTED
Stage
BUD4050 1.0
Page 44 of 141
Prepared By: TONY
Var /Orig To
ADOPTED
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 8510 COMMUNITY BEAUTIFICATION
A.8510.1010
SALARIES..
16,000.00
15,467.75
16,000.00 14,778.00
16,000.00
16,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
16,000.00
15,467.75
16,000.00 14,778.00
16,000.00
16,000.00
0.00%
A.8510.2101
OFFICE EQUIPMENT..
300.00
153.98
300.00 0.00
300.00
300.00
0.00%
A.8510.2102
MISCELLANEOUS EQUIPMENT..
400.00
0.00
400.00 0.00
400.00
400.00
0.00%
Total Group 2
EQUIPMENT
700.00
153.98
700.00 0.00
700.00
700.00
0.00%
A.8510.4010
OPERATING SUPPLIES..
1,000.00
958.03
1,000.00 708.17
1,000.00
1,000.00
0.00%
A.8510.4019
DUES /PUBLICATIONS..
450.00
15.00
450.00 164.80
450.00
450.00
0.00%
A.8510.4023
TRAVEL EXPENSES..
100.00
87.40
100.00 120.40
100.00
100.00
0.00%
A.8510.4030
PRINTG /STATIONERY..
400.00
0.00
400.00 0.00
400.00
400.00
0.00%
A.8510.4031
PHOTO SUPPLIES..
200.00
0.00
200.00 0.00
200.00
200.00
0.00%
A.8510.4033
EQUIP. REPAIRS /MAINT...
2,000.00
0.00
2,000.00 0.00
2,000.00
2,000.00
0.00%
A.8510.4177
TOOLS /LUMBER & HARDWARE..
4,000.00
1,857.60
4,000.00 2,024.95
4,000.00
4,000.00
0.00%
A.8510.4178
PLANTS/TREES /MOSQUITO CTL..
0.00
9,118.98
0.00 6,814.76
0.00
0.00
0.00%
A.8510.4180
REPORTS & SURVEYS..
500.00
0.00
500.00 0.00
500.00
500.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
8,650.00
12,037.01
8,650.00 9,833.08
8,650.00
8,650.00
0.00%
Total Dept 8510
s®
� I
Date Prepared: 12/09/2015 03:10 PM '®YN OF M AM A®®N ECK BUD4050 1.0
Report Date: 12/09 /2015
Page 45 of 141
Account Table: 2 016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 8510 COMMUNITY BEAUTIFICATION
COMMUNITY BEAUTIFICATION 25,350.00 27,658.74 25,350.00 24,611.08 25,350.00 25,350.00 0.00%
Date Prepared: 12/0912015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
B U D4050 1.0
Page 46 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 8610
RENT SUBSIDY PROGRAM
A.8610.1010
SALARIES
333,705.00
336,306.94
306,702.00
307,523.27
313,805.00
323,355.00
3.04%
A.8610.1015
OVERTIME
20,500.00
15,214.03
20,500.00
15,571.66
10,000.00
10,000.00
0.00%
A.8610.1016
LONGEVITY PAY
0.00
0.00
3,011.00
3,011.00
3,011.00
3,136.00
4.15%
A.8610.1021
SALARIES - PART TIME
0.00
0.00
32,000.00
29,767.87
43,000.00
38,823.00
-9.71%
Total Group 1
PERSONNEL SERVICES
354,205.00
351,520.97
362,213.00
355,873.80
369,816.00
375,314.00
1.49%
A.8610.4001
TELEPHONE
0.00
0.00
0.00
0.00
0.00
720.00
100.00%
A.8610.4002
SERVICE CONTRACTS
0.00
0.00
0.00
0.00
0.00
15,150.00
100.00%
A.8610.4018
COMPUTER SOFTWARE MAINT
& 0.00
0.00
0.00
0.00
0.00
11,500.00
100.00%
SUPPORT
A.8610.4048
OPERATING EXPENSES
0.00
0.00
0.00
0.00
0.00
14,560.00
100.00%
A.8610.4104
OFFICE RENT
0.00
0.00
0.00
0.00
0.00
16,800.00
100.00%
Total Group 4
CONTRACTUAL EXPENSE
0.00
0.00
0.00
0.00
0.00
58,730.00
100.00%
Total Dept 8610
RENT SUBSIDY PROGRAM
354,205.00
351,520.97
362,213.00
355,873.80
369,816.00
434,044.00
17.37%
Date Prepared: 12/09/2015 03:10 PM TOWN ®F M A ON ECK
Report Date: 12109/2015 P9 V 9� A i�4 6 MAR b
Account Table: 2 016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 47 of 141
Prepared By: TONY
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund A
Dept 8810
A.8810.4002
SERVICE CONTRACTS..
A.8810.4100
GROUNDS REPAIRS & MAINT
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 8810
CEMETERIES
GENERAL FUND TOWNWIDE
CEMETERIES
9,000.00 11,200.00 10,000.00 9,850.00 10,100.00 10,650.00 5.45%
1,000.00 0.00 1,000.00 0.00 1,000.00 1,000.00 0.00%
10,000.00 11,200.00 11,000.00 9,850.00 11,100.00 11,650.00 4.95%
10,000.00 11,200.00 11,000.00 9,850.00 11,100.00 11,650.00 4.95%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 48 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 8830
COMMUNITY SERVICES
A.8830.4224
HUMAN RIGHTS COMM..
1,000.00 453.94 1,000.00 2,500.00 1,000.00 1,000.00 0.00%
Total Group 4
CONTRACTUAL EXPENSE
1,000.00 453.94 1,000.00 2,500.00 1,000.00 1,000.00 0.00%
Total Dept 8830
COMMUNITY SERVICES
1,000.00 453.94 1,000.00 2,500.00 1,000.00 1,000.00 0.00%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 49 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 9000 EMPLOYEE
BENEFITS
A.9000.9010
STATE RETIREMENT..
560,000.00
595,250.90
585,000.00
638,196.17
595,780.00
455,000.00
- 23.63%
A.9000.9030
F.I.C.A. / MED..
300,000.00
288,587.03
310,000.00
296,323.95
314,000.00
325,000.00
3.50%
A.9000.9035
COMMUTER TAX
14,000.00
12,719.46
14,000.00
13,380.73
14,000.00
14,500.00
3.57%
A.9000.9040
WORKERS COMPENSATION..
55,000.00
53,272.22
59,900.00
60,349.70
68,000.00
92,407.00
35.89%
A.9000.9045
LIFE INSURANCE..
10,000.00
8,841.60
10,000.00
5,781.91
5,500.00
5,500.00
0.00%
A.9000.9050
UNEMPLOYMENT INSURANCE..
6,000.00
9,995.04
6,000.00
7,021.50
8,000.00
8,000.00
0.00%
A.9000.9055
DISABILITY INSURANCE..
5,300.00
5,227.20
5,300.00
5,335.20
5,500.00
5,500.00
0.00%
A.9000.9060
HEALTH INSURANCE..
1,012,000.00
937,263.04
950,000.00
880,144.02
906,355.00
969,800.00
7.00%
A.9000.9065
MEDICARE PART B REIMBURSEMENT
38,400.00
40,240.60
40,000.00
44,605.40
45,000.00
45,000.00
0.00%
A.9000.9070
DENTAL INSURANCE..
47,000.00
45,011.34
47,000.00
44,676.06
47,000.00
47,000.00
0.00%
A.9000.9089
OPTICAL INSURANCE..
14,300.00
14,085.48
15,000.00
14,441.98
15,000.00
15,000.00
0.00%
Total Group 8
BENEFITS
2,062,000.00
2,010,493.91
2,042,200.00
2,010,256.62
2,024,135.00
1,982,707.00
-2.05%
Total Dept 9000
EMPLOYEE BENEFITS
2,062,000.00
2,010,493.91
2,042,200.00
2,010,256.62
2,024,135.00
1,982,707.00
-2.05%
Date Prepared: 12/09/201503:10PM TOWN OF MAMARONECK
Report Date: 12/09/2015 YYiI VV
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 50 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 9730
BOND ANTICIPATION NOTES
A.9730.6000
PRINCIPAL
307,000.00
307,000.00
0.00
0.00
0.00
0.00
0.00%
Total Group 6
PRINCIPAL
307,000.00
307,000.00
0.00
0.00
0.00
0.00
0.00%
A.9730.7000
INTEREST..
32,000.00
12,865.54
0.00
0.00
0.00
19,350.00
100.00%
Total Group 7
INTEREST
32,000.00
12,865.54
0.00
0.00
0.00
19,350.00
100.00%
Total Dept 9730
BOND ANTICIPATION NOTES
339,000.00
319,865.54
0.00
0.00
0.00
19,350.00
100.00%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARO N E C K
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 51 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage j
Fund A GENERAL FUND TOWNWIDE
Dept 9900 INTERFUND TRANSFERS
A.9900.9950
TRANSFER TO CAPITAL PROJ..
13,500.00
33,648.57
19,000.00
52,250.00
66,000.00
130,000.00
96.97%
Total Group 9
TRANSFERS OUT
13,500.00
33,648.57
19,000.00
52,250.00
66,000.00
130,000.00
96.97%
A.9900.9960
TRANSFER TO DEBT - PRINCIPAL
189,876.00
189,876.00
288,816.00
288,816.00
551,297.00
553,574.00
0.41%
A.9900.9970
TRANSFER TO DEBT - INTEREST
111,316.00
117,208.68
154,673.00
154,672.89
260,327.00
253,038.00
-2.80%
Total Group 90
TRANSFERS - DEBT SERVICE
301,192.00
307,084.68
443,489.00
443,488.89
811,624.00
806,612.00
-0.62%
Total Dept 9900
INTERFUND TRANSFERS
314,692.00
340,733.25
462,489.00
495,738.89
877,624.00
936,612.00
6.72%
Total Type E
Expense
9,584,522.00
9,423,278.11
9,493,796.00
9,524,539.48
10,069,213.00
10,708,592.00
6.35%
Total Fund A
GENERAL FUND TOWNWIDE
100.00
4,282,777.68
100.00
1,509,943.61
100.00
0.00
- 100.00%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMAR ®NECK
Report Date: 12/09/2015 lY
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 52 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
B.0000.1001
REAL PROPERTY TAXES..
8,970,029.00
8,952,712.35
9,102,715.00
9,082,976.89
9,149,755.00
9,146,718.00
-0.03%
Total Group 10
REAL PROPERTY TAXES
8,970,029.00
8,952,712.35
9,102,715.00
9,082,976.89
9,149,755.00
9,146,718.00
-0.03%
B.0000.1 162
SALES TAX..
1,380,000.00
1,684,780.00
1,485,000.00
1,743,960.00
1,650,000.00
1,600,000.00
-3.03%
Total Group 11
NON - PROPERTY TAXES
1,380,000.00
1,684,780.00
1,485,000.00
1,743,960.00
1,650,000.00
1,600,000.00
-3.03%
B.0000.1520
POLICE FEES..
500.00
427.75
500.00
330.75
500.00
500.00
0.00%
8.0000.1720
PARKING PERMIT FEES..
75,000.00
82,659.25
70,000.00
94,325.70
80,000.00
80,000.00
0.00%
8.0000.1740
PARKING METER FEES..
37,000.00
35,160.35
35,000.00
33,002.10
35,000.00
35,000.00
0.00%
B.0000.2110
ZONING FEES..
5,000.00
7,860.00
5,000.00
7,510.00
5,000.00
5,000.00
0.00%
B4O000.2115
PLANNING FEES..
2,000.00
600.00
2,000.00
3,300.00
2,000.00
2,000.00
0.00%
B.0000.2165
E.T.P.A. FEES..
3,000.00
2,420.00
2,600.00
2,440.00
2,500.00
2,500.00
0.00%
Total Group 12
DEPARTMENTAL INCOME
122,500.00
129,127.35
115,100.00
140,908.55
125,000.00
125,000.00
0.00%
B.0000.2001
RECREATION -ADULT PROGRAMS..
19,000.00
25,181.00
21,000.00
25,133.00
22,000.00
31,000.00
40.91%
Total Group 13
-
DEPT INCOME - CULTURE & RECREATION
19,000.00
25,181.00
21,000.00
25,133.00
22,000.00
31,000.00
40.91%
8.0000.2260
PRISONER TRANSPORTATION - COUNTY
6,000.00
0.00
0.00
13,761.15
0.00
0.00
0.00%
Total Group 14
INTER GOVT CHARGES
- - - --
Date Prepared: 12/09/2015 03:10 PM ®N OF Ii/1 y�,� M ® ���R ®N BUD4050 1.0
Report Date: 12/09/2015 Page 53 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND
PART TOWN
6,000.00
0.00
0.00
13,761.15
0.00
0.00
0.00%
B.0000.2545
ALARM LICENSES..
28,000.00
31,750.00
30,000.00
32,750.00
30,000.00
35,000.00
16.67%
B.0000.2555
BUILDING PERMITS..
180,000.00
399,415.00
230,000.00
620,920.00
300,000.00
325,000.00
8.33%
B.0000.2590
OTHER PERMITS..
50,000.00
77,527.00
60,000.00
61,946.50
60,000.00
60,000.00
0.00%
Total Group 16
LICENSES & PERMITS
258,000.00
508,692.00
320,000.00
715,616.50
390,000.00
420,000..00
7.69%
B.0000.2611
FALSE ALARMS..
5,000.00
4,285.00
5,000.00
16,040.00
7,000.00
7,000.00
0.00%
Total Group 17
FINES & FORFEITURES
5,000.00
4,285.00
5,000.00
16,040.00
7,000.00
7,000.00
0.00%
8.0000.2680
INSURANCE RECOVERIES..
0.00
3,859.32
0.00
67,108.05
0.00
0.00
0.00%
Total Group 18
SALE PROP / COMP FOR LOSS
0.00
3,859.32
0.00
67,108.05
0.00
0.00
0.00%
B.0000.2701
REFUND PRIOR YEARS EXP..
0.00
5,350.00
0.00
6,472.01
0.00
0.00
0.00%
B.0000.2705
GIFTS & DONATIONS..
0.00
2,000.00
0.00
0.00
0.00
l 0.00
0.00%
B.0000.2770
MISCELLANEOUS-
0.00
270.00
0.00
40.00
0.00
0.00
0.00%
B.0000.2771
MEDICARE PART D REIMBURSEMENT-
0.00
14,395.51
0.00
0.00
0.00
0.00
0.00%
Total Group 19
MISCELLANEOUS
0.00
22,015.51
0.00
6,512.01
0.00
0.00
0.00%
8.0000.2800
RINK SECURITY REIMBURSEMENT- GEN
3,200.00
1,779.89
3,000.00
4,033.90
3,000.00
3,400.00
13.33%
TOWN
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 54 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
Total Group 20
INTERFUND REVENUES
3,200.00
1,779.89
3,000.00
4,033.90
3,000.00
3,400.00
13.33%
8.0000.4305
BULLET PROOF VESTS FROG - U.S.
0.00
9,581.32
0.00
0.00
0.00
0.00
0.00%
D.O.J.
B.0000.4390
SELECTIVE TRAFFIC ENFORCEMENT
1,500.00
1,300.00
1,500.00
1,149.76
1,200.00
1,200.00
0.00%
B.0000.4988
FEMA - DISASTER..
0.00
23,236.43
0.00
0.00
0.00
0.00
0.00%
Total Group 22
FEDERAL AID
1,500.00
34,117.75
1,500.00
1,149.76
1,200.00
1,200.00
0.00%
B.0000.5050
TRANSFERS FROM DEBT SVC..
12,500.00
12,500.00
10,000.00
10,000.00
5,000.00
0.00
- 100.00%
8.0000.5090
TRANSFERS FROM L -M CABLE BOC
119,000.00
119,657.80
119,000.00
119,657.80
119,000.00
119,000.00
0.00%
Total Group 23
INTERFUND TRANSFERS
131,500.00
132,157.80
129,000.00
129,657.80
124,000.00
119,000.00
-4.03%
B.0000.5995
APPROP. FUND BALANCE
135,000.00
0.00
100,000.00
0.00
100,000.00
100,000.00
0.00%
Total Group 26
APPROPRIATED FUND BALANCE
135,000.00
0.00
100,000.00
0.00
100,000.00
100,000.00
0.00%
Total Dept 0000
11,031,729.00
11,498,707.97
11,282,315.00
11,946,857.61
11,571,955.00
11,553,318.00
-0.16%
Total Type R
Revenue
11,031,729.00
11,498,707.97
11,282,315.00
11,946,857.61
11,571,955.00
11,553,318.00
-0.16%
Date Prepared: 12/0912015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN ®F M AM '�R®N ECK BUD40501.0
Page 55 of 141
2016 Adopted Budget Prepared By: TONY
Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
! 2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
Dept 1650
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
20,000.00 27,299.70 20,000.00 14,685.16 15,000.00
3,000.00 2,577.60 3,000.00 2,577.60 3,000.00
23,000.00 29,877.30 23,000.00 17,262.76 18,000.00
23,000.00 29,877.30 23,000.00 17,262.76 18,000.00
20,000.00
33.33%
0.00
- 100.00%
20,000.00
11.11%
20,000.00 11.11%
Date Prepared: 12/09/2015 03:10 PM TOWN OF 11�AMARONECK
Report Date: 12109/2015 1 tFl9 �tl Y�
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 56 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 1670
CENTRAL SERVICES
B. 1670.4002
SERVICE CONTRACTS..
2,500.00
0.00
2,500.00
0.00
2,500.00
2,500.00
0.00%
B.1670.4025
POSTAGE..
11,000.00
10,000.00
11,000.00
8,035.52
11,000.00
11,000.00
0.00%
8.1670.4026
PAPER..
1,500.00
1,239.18
1,500.00
769.22
1,500.00
1,500.00
0.00%
B.1670.4029
VEHICLE REPAIRS..
80,000.00
70,403.67
80,000.00
74,410.12
80,000.00
80,000.00
0.00%
B.1670.4030
PRINTG /STATIONERY..
1,500.00
1,415.55
1,500.00
864.21
1,000.00
1,000.00
0.00%
B.1670.4064
VEHICLE FUEL
52,000.00
47,496.06
52,000.00
46,751.50
52,000.00
45,000.00
- 13.46%
Total Group 4
CONTRACTUALEXPENSE
148,500.00
130,554.46
148,500.00
130,830.57
148,000.00
141,000.00
-4.73%
Total Dept 1670
CENTRAL SERVICES
148,500.00
130,554.46
148,500.00
130,830.57
148,000.00
141,000.00
-4.73%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMARON.ECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 57 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
Dept 1680 CENTRAL DATA PROCESSING
B.1680.1010
SALARIES..
0.00
0.00
0.00
0.00
0.00
17,000.00
100.00%
B.1680.1021
SALARIES - PART TIME
0.00
0.00
0.00
0.00
11,000.00
0.00
- 100.00%
Total Group 1
PERSONNEL SERVICES
0.00
0.00
0.00
0.00
11,000.00
17,000.00
54.55%
B.1680.2136
COMPUTER EQUIPMENT..
1,000.00
769.22
1,000.00
1,049.04
1,000.00
1,000.00
0.00%
Total Group 2
EQUIPMENT
1,000.00
769.22
1,000.00
1,049.04
1,000.00
1,000.00
0.00%
B.1680.4017
SEMINAR/CONFERENCES
0.00
0.00
0.00
0.00
0.00
1,500.00
100.00%
6.1680.4018
COMPUTER SOFTWARE MAINT &
26,000.00
23,537.00
30,000.00
27,931.78
30,000.00
34,050.00
13.50%
SUPPORT
B.1680.4019
DUES /PUBLICATIONS
0.00
0.00
0.00
0.00
0.00
25.00
100.00%
B.1680.4027
COMPUTER / PRINTER SUPPLIES..
4,000.00
3,591.82
4,000.00
3,297.79
4,000.00
4,000.00
0.00%
B.1680.4035
CONSULTANT SERVICES..
16,000.00
11,014.70
12,000.00
20,542.26
12,000.00
10,000.00
- 16.67%
B.1680.4183
BURGLAR & FIRE ALARMS..
50.00
37.48
50.00
41.24
50.00
50.00
0.00%
B.1680.4299
CREDIT CARD FEES..
1,500.00
1,730.96
2,000.00
2,035.81
2,000.00
2,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
47,550.00
39,911.96
48,050.00
53,848.88
48,050.00
51,625.00
7.44%
Total Dept 1680
CENTRAL DATA PROCESSING
48,550.00
40,681.18
49,050.00
54,897.92
60,050.00
69,625.00
15.95%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARO N E C K
Report Date: 12/09/2015 � rY ����
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 58 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 1900
SPECIAL ITEMS
B.1900.1930
JUDGEMENTS & CLAIMS..
150,000.00
66,357.60
120,000.00
4,141.07
75,000.00
8.1900.4050
CONTINGENCY
12,000.00
0.00
2,000.00
0.00
82,500.00
8.1900.4059
LIABILITY INSURANCE
91,000.00
91,772.63
98,000.00
98,970.26
103,000.00
B.1900.4337
EMPLOYEE EVALUATIONS
0.00
0.00
9,000.00
2,778.00
5,000.00
Total Group 4
CONTRACTUALEXPENSE
253,000.00
158,130.23
229,000.00
105,889.33
265,500.00
Total Dept 1900
SPECIAL ITEMS
253,000.00
158,130.23
229,000.00
105,889.33
265,500.00
75,000.00 0.00%
15,000.00 - 81.82%
107,000.00 3.88%
5,000.00 0.00%
202,000.00 - 23.92%
202,000.00 - 23.92%
Date Prepared: 12/09/2015 03:10 PM TOWN ®F M �p MARO ECK BUD4050 1.0
Report Date: 12/09/2015 VV �� ,q f ��7d°'ilV� Q� 1�i Page 59 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund B
Dept 3010
6.3010.2102
MISC EQUIPMENT..
Total Group 2
EQUIPMENT
B.3010.4002
SERVICE CONTRACTS..
B.3010.4048
OPERATING EXPENSES..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 3010
PUBLIC SAFETY
GENERAL FUND PART TOWN
PUBLIC SAFETY
3,000.00
1,247.78
3,000.00
2,230.28
3,000.00
3,000.00
0.00%
3,000.00
1,247.78
3,000.00
2,230.28
3,000.00
3,000.00
0.00%
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00
0.00%
3,000.00
1,968.49
3,000.00
150.00
3,000.00
3,000.00
0.00%
21,000.00
19,968.49
21,000.00
18,150.00
21,000.00
21,000.00
0.00%
24,000.00 21,216.27 24,000.00 20,380.28 24,000.00 24,000.00 0.00%
Date Prepared: 1210912015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 62 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
1,000.00
100.00%
200.00
0.00%
Dept 3120
POLICE DEPARTMENT
B.3120.4196
OXYGEN REFILL..
750.00
73.00
750.00
54.00'
750.00
B.3120.4198
POLICE MATRONS..
500.00
805.77
500.00
1,618.75
500.00
B.3120.4199
TOWING IMPOUNDED VEHICLES.. 200.00
471.00
200.00
0.00
200.00
8.3120.4245
EQUIP REPAIRS /PARTS..
3,400.00
56.00
3,400.00
1,310.54
3,400.00
Total Group 4
CONTRACTUAL EXPENSE
115,500.00
93,981.46
113,700.00
106,672.57
121,700.00
Total Dept 3120
POLICE DEPARTMENT
4,740,515.00 4,975,432.78 4,900,853.00 5,035,845.92 4,957,724.00
750.00
0.00%
1,000.00
100.00%
200.00
0.00%
3,400.00
0.00%
122,200.00 0.41%
5,070,267.00 2.27%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12109/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK BUD40501.0
Page 63 of 141
2016 Adopted Budget Prepared By: TONY
Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
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..
39,640.00
40,321.80
40,310.00
40,310.40
41,217.00
42,145.00
2.25%
B.3310.1016
LONGEVITY PAY
0.00
0.00
705.00
705.00
705.00
705.00
0.00%
Total Group 1
PERSONNEL SERVICES
39,640.00
40,321.80
41,015.00
41,015.40
41,922.00
42,850.00
2.21%
8.3310.2102
MISCELLANEOUS EQUIPMENT..
2,000.00
0.00
2,000.00
287.27
2,000.00
2,000.00
0.00%
B.3310.2105
UNIFORMS - GENERAL
0.00
0.00
0.00
340.38
270.00
270.00
0.00%
6.3310.2128
TRAFFIC SIGNS..
3,000.00
4,182.53
0.00
621.00
0.00
0.00
0.00%
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
7,000.00
4,182.53
4,000.00
1,248.65
4,270.00
4,270.00
0.00%
8.3310.4003
ELECTRICITY..
8,000.00
0.00
8,000.00
0.00
8,000.00
8,000.00
0.00%
8.3310.4010
OPERATING SUPPLIES
7,000.00
7,532.30
3,500.00
2,928.95
3,500.00
3,500.00
0.00%
B.3310.4043
SIGNS
0.00
0.00
7,000.00
5,780.62
7,000.00
7,000.00
0.00%
B.3310.4058
REPAIRS & MAINTENANCE..
3,300.00
2,560.30
3,300.00
3,954.77
3,400.00
3,400.00
0.00%
8.3310.4202
STREET PAINTING..
15,000.00
11,423.79
12,000.00
9,221.10
12,000.00
12,000.00
0.00%
8.3310.4203
BUS SHELTER..
1,000.00
0.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
34,300.00
21,516.39
34,800.00
21,885.44
34,900.00
34,900.00
0.00%
Total Dept 3310
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 64 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
Dept 3310 TRAFFIC CONTROL
TRAFFIC CONTROL 80,940.00 66,020.72 79,815.00 64,149.49 81,092.00
82,020.00 1.14%
- - - - - -, - - - -- -- -1 - - — --
Date Prepared: 12/0912015 03:10 PM TOWN OF M AMARO N E C K BUD4050 1.0
Report Date: 12/09 /2015
Page 65 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
Dept 3510
8.3510.4204
HUMANE SOCIETY..
8.3510.4292
ANIMAL REMOVAL SERVICE..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 3510
CONTROL OF ANIMALS
GENERAL FUND PART TOWN
CONTROL OF ANIMALS
10,000.00 1,749.84 10,200.00 10,525.28 10,500.00 11,000.00 4.76%
5,000.00 7,685.00 7,500.00 7,500.00 7,500.00 7,500.00 0.00%
15,000.00 9,434.84 17,700.00 18,025.28 18,000.00 18,500.00 2.78%
15,000.00 9,434.84 17,700.00 18,025.28 18,000.00 18,500.00 2.78%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMAR ®NECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 66 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
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..
363,690.00
371,629.23
377,004.00
386,801.96
355,701.00
359,017.00
0.93%
6.3620.1012
CLOTHING ALLOWANCE
0.00
0.00
550.00
550.00
550.00
550.00
0.00%
B.3620.1015
OVERTIME..
2,000.00
507.77
2,000.00
2,065.36
2,000.00
2,000.00
0.00%
B.3620.1016
LONGEVITY PAY
0.00
0.00
4,175.00
4,175.00
4,175.00
2,188.00
- 47.59%
B.3620.1021
SALARIES - PART TIME
0.00
0.00
0.00
30,076.10
30,000.00
30,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
365,690.00
372,137.00
383,729.00
423,668.42
392,426.00
393,755.00
0.34%
6.3620.4001
TELEPHONE..
1,950.00
1,965.36
1,950.00
1,941.97
3,300.00
3,300.00
0.00%
B.3620.4009
OFFICE SUPPLIES..
500.00
561.67
500.00
121.93
1,000.00
1,000.00
0.00%
8.3620.4017
SEMI NAR/CONFERENCES..
1,600.00
1,080.00
1,400.00
1,080.00
1,000.00
1,000.00
0.00%
B.3620.4019
DUES /PUBLICATIONS..
200.00
0.00
1,100.00
292.00
1,500.00
1,500.00
0.00%
6.3620.4030
PRINTG /STATIONERY..
300.00
114.55
150.00
356.07
200.00
200.00
0.00%
- 6.3620.4035
CONSULTANT SERVICES
0.00
0.00
0.00
0.00
25,000.00
25,000.00
0.00%
Total Group 4
CONTRACTUALEXPENSE
4,550.00
3,721.58
5,100.00
3,791.97
32,000.00
32,000.00
0.00%
Total Dept 3620
BUILDING / SAFETY INSPECTION
370,240.00
375,858.58
388,829.00
427,460.39
424,426.00
425,755.00
0.31%
Date Prepared: 12/09/2015 03:10 PM R®p,g CCtltl 66ss1YOO
�,/°o Q,�
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 67 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 4210
NARCOTICS GUIDANCE COUNCIL
B.4210.4207
NGC- STATE..
50,000.00 50,000.00 55,000.00 55,000.00 56,100.00 56,100.00 0.00%
Total Group 4
CONTRACTUALEXPENSE
50,000.00 50,000.00 55,000.00 55,000.00 56,100.00 56,100.00 0.00%
Total Dept 4210
NARCOTICS GUIDANCE COUNCIL
50,000.00 50,000.00 55,000.00 55,000.00 56,100.00 56,100.00 0.00%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015 YY 111/ YY ��tltl
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
B U D4050 1.0
Page 68 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
5,300.00
0.00%
750.00
- 40.00%
Dept 5650
OFF STREET PARKING
5,000.00
0.00%
B.5650.4003
ELECTRICITY..
8,000.00
6,404.06
7,000.00
5,749.57
7,000.00
B.5650.4041
METER REPAIRS /REPLACEMENT..
5,000.00
109.00
5,000.00
2,507.60
5,300.00
B.5650.4042
DECALS & STICKERS..
1,000.00
0.00
750.00
661.30
1,250.00
B.5650.4043
SIGNS..
1,100.00
0.00
1,100.00
30.37
1,100.00
B.5650.4144
GENERAL REPAIRS..
5,000.00
650.47
5,000.00
598.53
5,000.00
Total Group 4
CONTRACTUALEXPENSE
20,100.00
7,163.53
18,850.00
9,547.37
19,650.00
Total Dept 5650
OFF STREET PARKING
20,100.00 7,163.53 18,850.00 9,547.37 19,650.00
7,000.00
0.00%
5,300.00
0.00%
750.00
- 40.00%
1,100.00
0.00%
5,000.00
0.00%
19,150.00 -2.54%
19,150.00 -2.54%
Date Prepared: 12/09/201503:10 PM TOWN OF M ya MARONECK BUD40501.0
Report Date: 12/09/2015 1 d-91tf� 6e Page 69 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
Dept 7140 PLAYGRDS
& REC (MEM PARK)
B.7140.1010
SALARIES..
23,250.00
21,282.77
0.00
0.00
0.00
0.00
0.00%
B.7140.1021
-
SALARIES - PART TIME
0.00
0.00
23,250.00
22,358.09
23,250.00
24,000.00
3.23%
Total Group 1
PERSONNEL SERVICES
23,250.00
21,282.77
23,250.00
22,358.09
23,250.00
24,000.00
3.23%
B.7140.2102
MISCELLANEOUS EQUIPMENT..
0.00
0.00
350.00
0.00
350.00
350.00
0.00%
B.7140.2131
PLAYGROUND EQUIPMENT..
350.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Group 2
EQUIPMENT
350.00
0.00
350.00
0.00
350.00
350.00
0.00%
B.7140.4001
TELEPHONE..
1,100.00
354.02
1,100.00
489.24
600.00
600.00
0.00%
8.7140.4002
SERVICE CONTRACTS..
400.00
429.00
400.00
274.00
450.00
3,000.00
566.67%
B.7140.4003
ELECTRICITY..
400.00
118.83
200.00
155.67
200.00
200.00
0.00%
6.7140.4005
HEATING FUEL..
500.00
14.72
200.00
2.17
0.00
0.00
0.00%
B.7140.4008
WATER..
2,000.00
2,659.03
2,000.00
1,813.59
2,000.00
2,450.00
22.50%
B.7140.4010
OPERATING SUPPLIES..
12,000.00
11,315.63
11,500.00
10,043.72
10,700.00
16,300.00
52.34%
B.7140.4012
BLDG & GROUNDS REPAIRS /MAINT..
500.00
379.74
500.00
537.13
500.00
2,600.00
420.00%
B.7140.4033
EQUIP. REPAIRS /MAINT...
200.00
70.84
500.00
749.07
500.00
500.00
0.00%
B.7140.4044
TENNIS COURT MAINTENANCE..
1,600.00
913.73
1,600.00
275.42
900.00
5,000.00
455.56%
B.7140.4045
ID SUPPLIES..
400.00
350.00
400.00
372.50
400.00
400.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
Date Prepared: 12/0912015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 70 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
Dept 7140 PLAYGRDS & REC (MEM PARK)
19,100.00 16,605.54 18,400.00 14,712.51 16,250.00
Total Dept 7140
PLAYGRDS & REC (MEM PARK)
42,700.00 37,888.31 42,000.00 37,070.60 39,850.00
31,050.00 91.08%
55,400.00 39.02%
Date Prepared: 12109/2015 03:10 PM TOWN ®F' M /t, MARONECK BUD4050 1.0
Report Date: 12/09/2015 YY�� �7VV 'V'f�i�! IV Page 71 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 7310
YOUTH PROGRAMS
B.7310.4208
EMELIN THEATER..
500.00 500.00 500.00 500.00 500.00
500.00 0.00%
Total Group 4
CONTRACTUALEXPENSE
500.00 500.00 500.00 500.00 500.00
500.00 0.00%
Total Dept 7310
YOUTH PROGRAMS
500.00 500.00 500.00 500.00 500.00
500.00 0.00%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 72 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
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..
1,000.00
1,393.34 500.00 476.12 500.00 500.00 0.00%
Total Group 4
CONTRACTUALEXPENSE
1,000.00
1,393.34 500.00 476.12 500.00 500.00 0.00%
Total Dept 7321
JOINT YOUTH PROGRAMS
1,000.00
1,393.34 500.00 476.12 500.00 500.00 0.00%
Date Prepared: 12/09/2015 03:10 PM TOWN OF M A M A RON E K BUD4050 1.0
Report Date: 12/09/2015
Page 73 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
Dept 7410 LIBRARY
6.7410.4217
TOWN SHARE LIBRARY OPER.. 1,150,000.00 1,150,000.00 1,190,000.00 1,190,000.00 1,213,800.00 1,238,076.00 2.00%
Total Group 4
CONTRACTUALEXPENSE
1,150,000.00 1,150,000.00 1,190,000.00 1,190,000.00 1,213,800.00 1,238,076.00 2.00%
Total Dept 7410
LIBRARY
1,150,000.00 1,150,000.00 1,190,000.00 1,190,000.00 1,213,800.00 1,238,076.00 2.00%
Date Prepared: 1210912015 03:10 PM
Report Date: 12109/2015
Account Table:
Alt. Sort Table:
TO1NN OF IVIAM/aRONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 76 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account
2013
2013
2014 2014
2015
ADOPTED
ADOPTED
Description
Budget
Actual
Budget Actual
Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 8020
PLANNING BOARD
B.8020.1010
SALARIES..
13,870.00
14,282.50
14,361.00 23,461.92
14,684.00
16,319.00
11.13%
B.8020.1015
OVERTIME..
840.00
630.00
840.00 490.00
840.00
840.00
0.00%
B.8020.1016
LONGEVITY PAY
0.00
0.00
169.00 168.75
170.00
170.00
0.00%
Total Group 1
PERSONNEL SERVICES
14,710.00
14,912.50
15,370.00 24,120.67
15,694.00
17,329.00
10.42%
B.8020.4009
OFFICE SUPPLIES..
0.00
20.69
0.00 104.00
300.00
300.00
0.00%
B.8020.4017
SEMI NAR/CONFERENCES..
350.00
20.00
350.00 0.00
350.00
350.00
0.00%
B.8020.4020
TEMPORARY SERVICES..
500.00
0.00
500.00 0.00
500.00
500.00
0.00%
B.8020.4021
PUBLIC NOTICES..
1,000.00
1,119.20
1,300.00 1,696.50
1,300.00
1,300.00
0.00%
B.8020.4035
CONSULTANT SERVICES..
5,000.00
24,000.00
15,000.00 57,687.50
20,000.00
20,000.00
0.00%
B.8020.4046
RETAINER FEE..
24,000.00
25,909.23
30,000.00 30,000.00
30,000.00
30,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
30,850.00
51,069.12
47,150.00 89,488.00
52,450.00
52,450.00
0.00%
Total Dept 8020
PLANNING BOARD
45,560.00
65,981.62
62,520.00 113,608.67
68,144.00
69,779.00
2.40%
L-_ r - -_ --,
Date Prepared: 12/09/2015 03:10 PM BUD4050 1.0
Report Date: 12/09/2015 T ®Y N OF AAM AR ®AECK
Page 77 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
Dept 8030 COASTAL ZONE
B.8030.4009
OFFICE SUPPLIES..
75.00
56.08
75.00
0.00
75.00
75.00
0.00%
6.8030.4017
SEMINAR/CONFERENCES..
400.00
0.00
400.00
35.00
400.00
400.00
0.00%
B.8030.4018
COMPUTER SOFTWARE MAINT &
150.00
150.00
150.00
85.16
150.00
150.00
0.00%
SUPPORT..
B.8030.4023
TRAVEL EXPENSES..
200.00
0.00
200.00
11.30
200.00
200.00
0.00%
B.8030.4030
PRINTG /STATIONERY..
600.00
0.00
600.00
12.00
600.00
600.00
0.00%
8.8030.4035
CONSULTANT SERVICES..
0.00
0.00
0.00
0.00
0.00
2,000.00
100.00%
Total Group 4
CONTRACTUALEXPENSE
1,425.00
206.08
1,425.00
143.46
1,425.00
3,425.00
140.35%
Total Dept 8030
COASTAL ZONE
1,425.00
_
206.08
1,425.00
143.46
1,425.00
3,425.00
140.35%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
B U D4050 1.0
Page 80 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account
2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
Dept 8095
B.8095.4010
OPERATING SUPPLIES
B.8095.4030
PRINTG /STATIONERY
B.8095.4035
CONSULTANT SERVICES
B.8095.4167
SPECIAL EVENTS
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 8095
SUSTAINABILITY COLL
GENERAL FUND PART TOWN
0.00
0.00
0.00
0.00
25,000.00
100.00%
SUSTAINABILITY COLL
0.00
25,000.00
0.00
0.00
0.00
0.00
0.00
5,000.00
100.00%
0.00
0.00
0.00
0.00
0.00
5,000.00
100.00%
0.00
0.00
0.00
0.00
0.00
5,000.00
100.00%
0.00
0.00
0.00
0.00
0.00
10,000.00
100.00%
0.00
0.00
0.00
0.00
0.00
25,000.00
100.00%
0.00
25,000.00
100.00%
0.00
0.00
0.00
0.00
Date Prepared: 12109/2015 03:10 PM TOWN OF MAMARONEC K BUD40501.0
Report Date: 12/09/2015
Page 81 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 8611
EMERG TENANT PROT ADMIN
9.8611.4206
ADMINISTRATIVE EXPENSE..
3,000.00 2,570.00 2,600.00 2,390.00 2,500.00 2,500.00 0.00%
Total Group 4
CONTRACTUAL EXPENSE
3,000.00 2,570.00 2,600.00 2,390.00 2,500.00 2,500.00 0.00%
Total Dept 8611
EMERG TENANT PROT ADMIN
3,000.00 2,570.00 2,600.00 2,390.00 2,500.00 2,500.00 0.00%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt_ Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
B U D4050 1.0
Page 82 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 9000
EMPLOYEE BENEFITS
6.9000.9010
STATE RETIREMENT..
110,100.00
117,194.31
115,000.00
121,762.04
112,507.00
90,000.00
- 20.00%
6.9000.9015
POLICE /FIRE RETIREMENT..
1,240,000.00
1,084,267.42
1,250,000.00
1,292,146.35
1,241,810.00
1,000,000.00
- 19.47%
B.9000.9030
F.I.C.A. / MED..
405,000.00
346,278.40
413,000.00
351,991.63
417,000.00
418,000.00
0.24%
B.9000.9035
COMMUTER TAX
18,200.00
17,416.89
18,400.00
18,966.55
18,500.00
18,600.00
0.54%
B.9000.9040
WORKERS COMPENSATION..
110,000.00
115,395.18
118,560.00
224,889.96
50,000.00
57,896.00
15.79%
B.9000.9041
WORKERS COMP - POLICE
0.00
0.00
0.00
3,500.00
150,000.00
162,000.00
8.00%
B.9000.9045
LIFE INSURANCE..
5,000.00
4,646.88
5,000.00
3,489.70
3,500.00
3,500.00
0.00%
B.9000.9050
UNEMPLOYMENT INSURANCE..
16,500.00
24,885.48
16,500.00
19,948.25
16,500.00
20,000.00
21.21%
B.9000.9055
DISABILITY INSURANCE..
1,000.00
907.20
1,000.00
885.60
1,000.00
1,000.00
0.00%
B.9000.9060
HEALTH INSURANCE..
1,635,000.00
1,475,962.59
1,550,000.00
1,541,153.44
1,616,190.00
1,729,300.00
7.00%
B.9000.9065
MEDICARE PART B REIMBURSEMENT 61,600.00
63,674.30
65,000.00
64,009.50
65,000.00
65,000.00
0.00%
8.9000.9070
DENTAL INSURANCE..
75,000.00
62,516.72
70,000.00
65,599.08
70,000.00
70,000.00
0.00%
B.9000.9089
OPTICAL INSURANCE..
3,000.00
2,720.04
3,000.00
2,532.56
3,000.00
3,000.00
0.00%
Total Group 8
BENEFITS
3,680,400.00
3,315,865.41
3,625,460.00
3,710,874.66
3,765,007.00
3,638,296.00
-3.37%
Total Dept 9000
EMPLOYEE BENEFITS
3,680,400.00
3,315,865.41
3,625,460.00
3,710,874.66
3,765,007.00
3,638,296.00
-3.37%
0
Date Prepared: 12/09/2015 03:10 PM TOWN ®F MAM {� RONECK BUD4050 1.0
Report Date: 12/09 /2015 TOWN ��YY1I �tl�l�R iV Page 83 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B
Dept9730
B.9730.7000
INTEREST..
Total Group 7
INTEREST
Total Dept 9730
BOND ANTICIPATION NOTES
GENERAL FUND PART TOWN
BOND ANTICIPATION NOTES
3,000.00 1,037.53
3,000.00 1,037.53
0.00
0.00
0.00
1,150.00
100.00%
0.00
0.00
0.00
1,150.00
100.00%
3,000.00 1,037.53 0.00 0.00 0.00 1,150.00 100.00%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 84 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund B GENERAL FUND PART TOWN
0.00%
105,700.00
24.35%
Dept 9900 INTERFUND TRANSFERS
155,700.00
15.33%
74,369.00
1.99%
B.9900.9901
-4.84%
109,661.00
-0.32%
TRANSFER TO GEN TOWNWIDE..
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
B.9900.9950
TRANSFER TO CAPITAL PROJ..
65,000.00
71,486.76
132,000.00
138,250.00
85,000.00
Total Group 9
TRANSFERS OUT
115,000.00
121,486.76
182,000.00
188,250.00
135,000.00
B.9900.9960
TRANSFER TO DEBT - PRINCIPAL
53,388.00
53,388.00
65,766.00
65,766.00
72,921.00
B.9900.9970
TRANSFER TO DEBT - INTEREST
34,366.00
34,722.67
37,945.00
37,944.56
37,087.00
Total Group 90
TRANSFERS - DEBT SERVICE
87,754.00
88,110.67
103,711.00
103,710.56
110,008.00
Total Dept 9900
INTERFUND TRANSFERS
202,754.00
209,597.43
285,711.00
291,960.56
245,008.00
Total Type E
Expense
11,031,729.00
10,777,552.04
11,282,315.00
11,429,792.88
11,571,955.00
Total Fund B
GENERAL FUND PART TOWN
50,000.00
0.00%
105,700.00
24.35%
155,700.00
15.33%
74,369.00
1.99%
35,292.00
-4.84%
109,661.00
-0.32%
265,361.00 8.31%
11,553,318.00 -0.16%
0.00 721,155.93 0.00 517,064.73 0.00 0.00 0.00%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 85 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB HIGHWAY FUND
DB.0000.1001
REAL PROPERTY TAXES..
4,016,619.00
4,008,864.92
4,307,381.00
4,298,040.82
4,457,147.00
4,593,786.00
3.07%
Total Group 10
REAL PROPERTY TAXES
4,016,619.00
4,008,864.92
4,307,381.00
4,298,040.82
4,457,147.00
4,593,786.00
3.07%
DB.0000.2300
SNOW REMOVAL -OTHER GOV'TS..
15,000.00
24,871.76
15,000.00
7,264.00
20,000.00
20,000.00
0.00%
Total Group 12
DEPARTMENTAL INCOME
15,000.00
24,871.76
15,000.00
7,264.00
20,000.00
20,000.00
0.00%
DB.0000.2210
VEHICLE FUEL - LMJGDC..
90,000.00
85,385.79
90,000.00
83,590.41
90,000.00
90,000.00
0.00%
DB.0000.2212
VEHICLE MAINT - V.O.L.
0.00
0.00
0.00
58,318.12
50,000.00
50,000.00
0.00%
Total Group 14
INTER GOV'T CHARGES
90,000.00
85,385.79
90,000.00
141,908.53
140,000.00
140,000.00
0.00%
DB.0000.2401
INTEREST EARNINGS..
150.00
232.80
150.00
224.82
200.00
100.00
- 50.00%
Total Group 15
USE OF MONEY & PROPERTY
150.00
232.80
150.00
224.82
200.00
100.00
- 50.00%
DB.0000.2650
SALE OF SCRAP METAL..
3,000.00
3,559.35
3,000.00
2,254.55
3,000.00
2,500.00
- 16.67%
DB.0000.2665
SALE OF EQUIPMENT..
10,000.00
34,970.00
10,000.00
18,720.00
10,000.00
10,000.00
0.00%
DB.0000.2680
INSURANCE RECOVERIES..
10,000.00
14,746.13
10,000.00
39,255.51
10,000.00
10,000.00
0.00%
Total Group 18
SALE PROP / COMP FOR LOSS
23,000.00
53,275.48
23,000.00
60,230.06
23,000.00
22,500.00
-2.17%
DB.0000.2701
REFUND PRIOR YEARS EXP..
0.00
0.00
0.00
521.62
0.00
0.00
0.00%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
Original
Account 2013
Description Budget
Fund DB HIGHWAY FUND
TOWN OF MAMAR ®NECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
Original Original
2013 2014 2014 2015
Actual Budget Actual Budget
B U D4050 1.0
Page 86 of 141
Prepared By: TONY
2016 Var /Orig To
ADOPTED ADOPTED
Stage Stage
DB.0000.2705
GIFTS & DONATIONS..
0.00
350.00
0.00
0.00
0.00
0.00
0.00%
DB.0000.2771
MEDICARE PART D REIMBURSEMENT
0.00
6,046.11
0.00
0.00
0.00
0.00
0.00%
Total Group 19
MISCELLANEOUS
0.00
6,396.11
0.00
521.62
0.00
0.00
0.00%
DB.0000.2801
VEHICLE FUEL / MAINT - TOWNWIDE..
46,000.00
27,598.05
45,000.00
34,427.87
40,000.00
35,000.00
- 12.50%
DB.0000.2802
VEHICLE FUEL / MAINT - PART TOWN..
132,000.00
117,899.73
132,000.00
121,161.62
132,000.00
125,000.00
-5.30%
DB.0000.2803
VEHICLE FUEL /MAINT- FIRE..
74,000.00
68,187.93
74,000.00
61,113.83
74,000.00
70,000.00
-5.41%
DB.0000.2805
VEHICLE FUEL / MAINT - PARAMEDICS
6,000.00
7,087.40
7,000.00
8,789.04
7,500.00
8,500.00
13.33%
DB.0000.2806
VEHICLE FUEL / MAINT - MEMS
10,000.00
5,382.05
9,200.00
10,589.60
9,000.00
9,000.00
0.00%
DB.0000.2807
VEHICLE FUEL / MAINT - VAC
24,000.00
18,198.76
19,000.00
23,624.20
19,500.00
17,500.00
- 10.26%
DB.0000.2808
VEHICLEMAINT - GARBAGE
90,000.00
68,119.45
90,000.00
96,501.99
90,000.00
90,000.00
0.00%
Total Group 20
INTERFUND REVENUES
382,000.00
312,473.37
376,200.00
356,208.15
372,000.00
355,000.00
-4.57%
DB.0000.3502
CHIPS PROGRAM..
65,000.00
83,710.13
65,000.00
93,520.63
80,000.00
85,000.00
6.25%
DB.0000.3995
FEMA - DISASTER..
0.00
95.74
0.00
1,858.44
0.00
0.00
0.00%
Total Group 21
STATE AID
65,000.00
83,805.87
65,000.00
95,379.07
80,000.00
85,000.00
6.25%
DB.0000.4988
FEMA - DISASTER..
0.00
402,560.25
0.00
11,150.63
0.00
0.00
0.00%
Total Group 22
FEDERAL AID
Date Prepared: 12/09/2015 03:10 PM -SOWN OF MAMA►RONECK BUD40501.0
Report Date: 12109/2015 TOWN 'VI 11ii i� 1® Page 87 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016, Period From: 1 To: 12
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund DB HIGHWAY FUND
DB.0000.5050
TRANSFERS FROM DEBT SVC..
Total Group 23
INTERFUND TRANSFERS
DB.0000.5995
APPROP. FUND BALANCE
Total Group 26
APPROPRIATED FUND BALANCE
Total Dept 0000
Total Type R
Revenue
0.00
402,560.25
0.00
11,150.63
0.00
105,000.00
105,000.00
70,000.00
70,000.00
50,000.00
35,000.00
- 30.00%
105,000.00
105,000.00
70,000.00
70,000.00
50,000.00
50,000.00
0.00
50,000.00
0.00
50,000.00
50,000.00
0.00
50,000.00
0.00
50,000.00
4,746,769.00 5,082,866.35 4,996,731.00 5,040,927.70 5,192,347.00
4,746,769.00 5,082,866.35 4,996,731.00 5,040,927.70 5,192,347.00
0.00
0.00%
0.00
- 100.00%
0.00
- 100.00%
35,000.00
- 30.00%
35,000.00
- 30.00%
5,251,386.00 1.14%
5,251,386.00 1.14%
Date Prepared: 12/09/2015 03:10 PM TOWN N ®F MAMAR ®NEC K
Report Date: 12/09/2015 11 Y Y
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 88 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB
Dept 5110
DB.5110.1010
SALARIES..
DB.5110.1012
CLOTHING ALLOWANCE
DB.5110.1015
OVERTIME..
DB.5110.1016
LONGEVITY PAY
DB.5110.1019
STIPEND
DB.5110.1030
MEDICAL BUYOUT
Total Group 1
PERSONNEL SERVICES
HIGHWAY FUND
882,068.60
779,937.00
729,576.12
817,183.00
ROAD MAINTENANCE
2,513.83
5,000.00
3,808.01
5,000.00
820,045.00
839,882.60
723,887.00
672,014.81
761,001.00
0.00
0.00
5,100.00
6,461.25
5,144.00
40,000.00
42,186.00
30,000.00
36,792.56
30,000.00
0.00
0.00
9,850.00
9,157.50
9,763.00
0.00
0.00
6,100.00
5,150.00
6,275.00
0.00
0.00
5,000.00
0.00
5,000.00
DB.5110.2102
MISCELLANEOUS EQUIPMENT..
DB.5110.2105
UNIFORMS - GENERAL
Total Group 2
EQUIPMENT
DB.5110.4001
TELEPHONE..
DB.5110.4003
ELECTRICITY..
DB.5110.4008
WATER..
DB.5110.4010
OPERATING SUPPLIES..
DB.5110.4017
SEMI NAR/CONFERENCES..
DB.5110.4032
UNIFORM MAINTENANCE..
DB.5110.4034
MISC. EXPENSE..
860,045.00
882,068.60
779,937.00
729,576.12
817,183.00
5,000.00
2,513.83
5,000.00
3,808.01
5,000.00
0.00
0.00
0.00
6,176.07
4,320.00
5,000.00
2,513.83
5,000.00
9,984.08
9,320.00
4,600.00
4,397.05
4,600.00
5,170.64
4,600.00
20,000.00
17,320.96
20,000.00
21,021.28
20,000.00
1,000.00
941.99
1,000.00
1,007.73
1,000.00
15, 000.00
16, 653.19
17, 000.00
18,106.82
17, 000.00
1 ,700.00
2,173.59
1 ,700.00
1,701.67
1,700.00
5,000.00
3,563.65
0.00
106.00
0.00
500.00
0.00
500.00
189.75
500.00
784,785.00
5,144.00
30,000.00
9,763.00
6,275.00
9,000.00
844,967.00
5,000.00
4,320.00
9,320.00
4,600.00
20, 000.00
1,000.00
17,000.00
1,700.00
0.00
500.00
3.13%
0.00%
0.00%
0.00%
0.00%
80.00%
3.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Date Prepared: 1210912015 03:10 PM
Report Date: 12109/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMAR ®NECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 89 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB HIGHWAY FUND
5,000.00
Dept 5110 ROAD MAINTENANCE
DB.5110.4050
5,000.00
CONTINGENCY..
20,000.00
D B.5110.4052
732.56
REFUND OF TAXES..
60,000.00
DB.5110.4053
0.00
TV INSPECTION..
5,000.00
DB.5110.4055
0.00
NATURAL GAS..
28,000.00
DB.5110.4059
24,678.32
LIABILITY INSURANCE
70,000.00
DB.5110.4228
72,002.48
CATCH BASIN MAINTENANCE &
43,500.00
REPAIRS..
68,500.00
DB.5110.4229
47,243.83
DRAINAGE REPAIRS..
15,300.00
DB.5110.4232
47,000.00
PATCHING..
25,000.00
DB.5110.4233
13,688.43
SIDEWALKS..
10,000.00
DB.5110.4234
24,634.70
CURBS..
5,000.00
DB.5110.4235
27,000.00
STREET CLEANING..
32,000.00
D B.5110.4236
1,437.22
BLDG REPAIRS & SUPPLIES..
10,000.00
DB.5110.4240
12,502.40
ROAD WALL REPAIRS..
4,000.00
DB.5110.4243
5,000.00
OUTSIDE SERVICES
0.00
DB.5110.4275
24,756.40
ORGANIC WASTE DISPOSAL
67,000.00
Total Group 4
27,950.83
CONTRACTUAL EXPENSE
24,697.35
Total Dept 5110
ROAD MAINTENANCE
0.00
5,000.00
0.00
5,000.00
5,000.00
0.00%
25,686.58
60,000.00
732.56
30,000.00
25,000.00
- 16.67%
0.00
5,000.00
3,862.50
2,000.00
0.00
- 100.00%
20,037.10
25,000.00
24,678.32
25,000.00
25,000.00
0.00%
72,002.48
75,000.00
75,697.09
66,185.00
68,500.00
3.50%
47,243.83
47,000.00
37,567.47
47,000.00
47,000.00
0.00%
3,431.84
15,300.00
13,688.43
15,300.00
15,300.00
0.00%
24,634.70
25,000.00
22,358.03
27,000.00
27,000.00
0.00%
4,391.43
10,000.00
1,437.22
10,000.00
10,000.00
0.00%
12,502.40
5,000.00
168.80
5,000.00
5,000.00
0.00%
12,488.00
32,000.00
24,756.40
34,000.00
34,000.00
0.00%
27,950.83
10,000.00
24,697.35
11,000.00
11,000.00
0.00%
11,070.28
4,000.00
17,107.48
6,000.00
6,000.00
0.00%
0.00
12,000.00
21,557.94
12,000.00
12,000.00
0.00%
59,279.62
67,000.00
46,261.74
65,000.00
62,000.00
-4.62%
442,600.00 365,769.52 442,100.00 361,875.22 405,285.00
397,600.00 -1.90%
1,307,645.00 1,250,351.95 1,227,037.00 1,101,435.42 1,231,788.00 1,251,887.00 1.63%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 90 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB
Dept 5110
HIGHWAY FUND
ROAD MAINTENANCE
milli
Date Prepared: 12109/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMAR ®NECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 91 of 141
Prepared By: TONY
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund DB
Dept 5130
DB.5130.1010
SALARIES..
DB.5130.1012
CLOTHING ALLOWANCE
DB.5130.1014
TOOL ALLOWANCE
DB.5130.1015
OVERTIME..
DB.5130.1016
LONGEVITY PAY
DB.5130.1021
SALARIES - PART TIME
Total Group 1
PERSONNEL SERVICES
HIGHWAY FUND
369,669.22
385,318.00
419,525.54
380,053.00
CENTRAL GARAGE
9,086.98
10,000.00
8,477.50
10,000.00
348,050.00
356,135.37
358,493.00
337,036.05
343,103.00
0.00
0.00
2,250.00
2,587.50
2,250.00
0.00
0.00
1,500.00
1,725.00
1,500.00
20,000.00
13,533.85
20,000.00
75,101.99
30,000.00
0.00
0.00
3,075.00
3,075.00
3,200.00
0.00
0.00
0.00
0.00
0.00
DB.5130.2102
MISCELLANEOUS EQUIPMENT..
DB.5130.2105
UNIFORMS - GENERAL
Total Group 2
EQUIPMENT
DB.5130.4001
TELEPHONE
DB.5130.4004
GASOLINE..
DB.5130.4006
DIESEL FUEL..
DB.5130.4010
OPERATING SUPPLIES..
DB.5130.4017
SEMINAR/CONFERENCES
DB.5130.4018
COMPUTER SOFTWARE MAINT &
SUPPORT
DB.5130.4033
368,050.00
369,669.22
385,318.00
419,525.54
380,053.00
10,000.00
9,086.98
10,000.00
8,477.50
10,000.00
0.00
0.00
0.00
2,925.69
2,000.00
10,000.00
9,086.98
10,000.00
11,403.19
12,000.00
550.00
502.45
550.00
360.00
360.00
105,000.00
95,671.43
105,000.00
101,319.90
105,000.00
140,000.00
148,370.96
155,000.00
141, 854.95
155, 000.00
21,000.00
24,058.59
22,000.00
23,080.15
30,000.00
1,500.00
100.00
1,500.00
1,467.00
1,500.00
2,500.00
1,109.95
2,500.00
2,799.73
2,500.00
350,743.00
2,250.00
1,500.00
40,000.00
3,450.00
10,000.00
407,943.00
10,000.00
2,000.00
12,000.00
360.00
100,000.00
150,000.00
29,000.00
1,500.00
4,800.00
2.23%
0.00%
0.00%
33.33%
7.81%
100.00%
7.34%
0.00%
0.00%
0.00%
0.00%
-4.76%
-3.23%
-3.33%
0.00%
92.00%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
B U D4050 1.0
Page 92 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB
Dept 5130
DB.5130.4033
EQUIP. REPAIRS /MAINT...
DB.5130.4050
CONTINGENCY..
DB.5130.4063
AUTO FLUIDS
DB.5130.4237
AUTO PARTS & SUPPLIES..
DB.5130.4242
TIRES..
DB.5130.4243
OUTSIDE SERVICES..
DB.5130.4244
RADIO REPAIRS..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 5130
CENTRAL GARAGE
HIGHWAY FUND
CENTRAL GARAGE
4,500.00
2,175.50
5,000.00
2,531.16
5,000.00
5,000.00
0.00%
8,000.00
0.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
14,000.00
15,914.76
15,000.00
14,356.70
18,000.00
17,000.00
-5.56%
140,000.00
164,150.70
142,000.00
194,830.37
185,000.00
184,000.00
-0.54%
32,000.00
32,646.38
34,000.00
41,210.50
36,000.00
40,000.00
11.11%
20,000.00
48,878.05
24,000.00
31,657.41
34,000.00
34,000.00
0.00%
2,500.00
1,276.60
2,500.00
1,629.98
2,500.00
2,500.00
0.00%
491,550.00 534,855.37 510,050.00 557,097.85 575,860.00 569,160.00 - 1.16°/
869,600.00 913,611.57 905,368.00 988,026.58 967,913.00 989,103.00 2.19%
Date Prepared: 12/09/201503:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015 TOWN IYY iV� '�E
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 93 of 141
Prepared By: TONY
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund DB HIGHWAY FUND
Dept 5140 PARKS / TREE MAINTENANCE
DB.5140.1010
SALARIES..
231,380.00
248,304.90
327,963.00
359,376.76
328,715.00
323,899.00
-1.47%
DB.5140.1012
-
CLOTHING ALLOWANCE
0.00
0.00
2,400.00
1,948.50
2,399.00
2,250.00
-6.21%
DB.5140.1015
OVERTIME..
3,000.00
29,634.66
13,000.00
33,566.28
13,000.00
13,000.00
0.00%
DB.5140.1016
LONGEVITY PAY
0.00
0.00
4,075.00
4,075.00
4,075.00
3,150.00
- 22.70%
DB.5140.1019
STIPEND
0.00
0.00
750.00
750.00
750.00
750.00
0.00%
D6.5140.1021
SALARIES - PART TIME
0.00
0.00
15,000.00
20,752.50
15,000.00
18,000.00
20.00%
DB.5140.1030
MEDICAL BUYOUT
0.00
0.00
4,000.00
4,000.00
4,000.00
0.00
- 100.00%
Total Group 1
PERSONNEL SERVICES
234,380.00
277,939.56
367,186.00
424,469.04
367,939.00
361,049.00
-1.67%
DB.5140.2102
MISCELLANEOUS EQUIPMENT..
10,000.00
5,580.46
10,000.00
4,043.52
10,000.00
10,000.00
0.00%
DB.5140.2105
UNIFORMS - GENERAL
0.00
0.00
0.00
3,753.97
2,400.00
2,400.00
0.00%
Total Group 2
EQUIPMENT
10,000.00
5,580.46
10,000.00
7,797.49
12,400.00
12,400.00
0.00%
D13.5140.4001
TELEPHONE..
800.00
778.80
800.00
778.80
800.00
800.00
0.00%
DB.5140.4002
SERVICE CONTRACTS..
9,275.00
6,108.00
9,275.00
4,272.90
9,000.00
10,650.00
18.33%
DB.5140.4003
ELECTRICITY..
2,500.00
2,313.87
2,500.00
2,996.18
3,000.00
3,000.00
0.00%
D13.5140.4005
HEATING FUEL..
5,000.00
6,204.77
5,000.00
7,676.65
6,500.00
6,500.00
0.00%
DB.5140.4008
WATER..
3,500.00
3,819.74
3,500.00
3,048.23
4,000.00
4,000.00
0.00%
DB.5140.4010
OPERATING SUPPLIES..
19,000.00
18,679.93
19,000.00
21,556.90
19,000.00
19,000.00
0.00%
Date Prepared: 12/09/201503:10PM TOWN OF MAMAR ®NECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 94 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB
HIGHWAY FUND
Dept 5140
PARKS 1 TREE MAINTENANCE
DB.5140.4017
SEMINAR/CONFERENCES
800.00
"700.00
800.00
895.00
900.00
DB.5140.4050
CONTINGENCY..
5,000.00
0.00
1,000.00
0.00
1,000.00
DB.5140.4243
OUTSIDE SERVICES..
29,000.00
52,582.00
20,000.00
19,635.53
20,000.00
DB.5140.4245
EQUIP REPAIRS /PARTS..
4,000.00
1,047.76
4,000.00
2,923.92
4,000.00
DB.5140.4246
BLDG MAINT & SUPPLIES..
3,000.00
1,278.03
3,000.00
1,857.67
3,000.00
DB.5140.4247
SEWER TAX..
11,500.00
10,001.59
11,500.00
4,585.09
5,000.00
DB.5140.4248
EXTERMINATING..
2,000.00
1,800.00
2,000.00
1,850.00
2,000.00
Total Group 4
CONTRACTUALEXPENSE
95,375.00
105,314.49
82,375.00
72,076.87
78,200.00
Total Dept 5140
PARKS /TREE MAINTENANCE
339,755.00 388,834.51 459,563.00 504,343.40 458,539.00
�w
900.00
1,000.00
20,000.00
4,000.00
3,000.00
5,000.00
2,000.00
79,850.00
453,299.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.11%
-1.14%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN�p��p g� p�
TOWN ®F MAi�/d / RONECK BUD40501.0
V ii9Yd� f� Page 95 of 141
2016 Adopted Budget Prepared By: TONY
Fiscal Year: 2016 Period From: 1 To: 12
Ohgiinal
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB
Dept 5142
DB.5142.1015
OVERTIME..
Total Group 1
PERSONNEL SERVICES
DB.5142.2102
MISCELLANEOUS EQUIPMENT
Total Group 2
EQUIPMENT
DB.5142.4051
EQUIPMENT RENTAL..
DB.5142.4245
EQUIP REPAIRS /PARTS
DB.5142.4249
SAND..
DB.5142.4250
ROCK SALT /CALCIUM..
Total Group 4
CONTRACTUAL EXPENSE
Total Dept 5142
SNOW REMOVAL
HIGHWAY FUND
SNOW REMOVAL
118,000.00
96,018.76
118,000.00
201,596.72
120,000.00
135,000.00
12.50%
118,000.00
96,018.76
118,000.00
201,596.72
120,000.00
135,000.00
12.50%
5,000.00
3,892.00
5,000.00
4,950.00
5,000.00
5,000.00
0.00%
5,000.00
3,892.00
5,000.00
4,950.00
5,000.00
5,000.00
0.00%
10,000.00
4,750.00
10,000.00
5,425.00
10,000.00
10,000.00
0.00%
10,000.00
20,102.96
10,000.00
21,322.75
10,000.00
10,000.00
0.00%
0.00
0.00
0.00
747.00
0.00
0.00
0.00%
100,000.00
83,958.24
100,000.00
121,134.64
105,000.00
135,000.00
28.57%
120,000.00
108,811.20
120,000.00
148,629.39
125,000.00
155,000.00
24.00%
243,000.00 208,721.96 243,000.00 355,176.11 250,000.00 295,000.00 18.00%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/0912015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 96 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund DB
HIGHWAY FUND
Dept 9000
EMPLOYEE BENEFITS
DB.9000.9010
STATE RETIREMENT..
318,000.00
370,828.96
335,000.00
377,039.79
353,671.00
265,000.00
- 25.07%
DB.9000.9030
F.I.C.A. / MED..
118,620.00
123,220.31
127,000.00
134,935.58
132,000.00
134,000.00
1.52%
DB.9000.9035
COMMUTER TAX
5,525.00
5,262.03
5,650.00
6,002.28
5,800.00
6,000.00
3.45%
DB.9000.9040
WORKERS COMPENSATION..
155,000.00
154,113.08
169,370.00
164,085.57
180,000.00
226,725.00
25.96%
DB.9000.9045
LIFE INSURANCE..
6,000.00
5,236.92
6,000.00
3,376.52
3,500.00
3,500.00
0.00%
DB.9000.9050
UNEMPLOYMENT INSURANCE..
3,000.00
0.00
3,000.00
0.00
2,000.00
2,000.00
0.00%
DB.9000.9055
DISABILITY INSURANCE..
3,500.00
3,110.40
3,500.00
3,078.00
3,200.00
3,200.00
0.00%
DB.9000.9060
HEALTH INSURANCE..
540,000.00
509,617.84
550,000.00
527,843.20
567,580.00
607,300.00
7.00%
DB.9000.9065
MEDICARE PART B REIMBURSEMENT 16,800.00
20,980.00
20,000.00
22,763.30
22,500.00
25,200.00
12.00%
DB.9000.9070
DENTAL INSURANCE..
24,850.00
23,469.60
25,000.00
24,140.16
25,000.00
25,000.00
0.00%
DB.9000.9089
OPTICAL INSURANCE..
7,210.00
7,680.78
8,000.00
7,706.54
8,000.00
8,000.00
0.00%
Total Group 8
BENEFITS
1,198,505.00
1,223,519.92
1,252,520.00
1,270,970.94
1,303,251.00
1,305,925.00
0.21%
Total Dept 9000
EMPLOYEE BENEFITS
1,198,505.00
1,223,519.92
1,252,520.00
1,270,970.94
1,303,251.00
1,305,925.00
0.21%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
B U D4050 1.0
Page 97 of 141
Prepared By: TONY
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual - Budget Actual Budget Stage Stage
Fund DB
Dept 9730
DB.9730.7000
INTEREST..
Total Group 7
INTEREST
Total Dept 9730
BOND ANTICIPATION NOTES
HIGHWAY FUND
BOND ANTICIPATION NOTES
5,500.00 2,075.09 0.00 0.00 0.00 11,700.00 100.00%
5,500.00 2,075.09 0.00 0.00 0.00 11,700.00 100.00%
5,500.00 2,075.09 0.00 0.00 0.00 11,700.00 100.00%
Date Prepared: 12/0912015 03:10 PM TOWN OF MAMAR ®NECK
Report Date: 12/09/2015 11 V i1
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
B U D4050 1.0
Page 98 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
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..
65,000.00
98,710.13
116,000.00
159,680.00
120,000.00
85,000.00
- 29.17%
Total Group 9
TRANSFERS OUT
65,000.00
98,710.13
116,000.00
159,680.00
120,000.00
85,000.00
- 29.17%
DB.9900.9960
TRANSFER TO DEBT - PRINCIPAL
504,814.00
504,814.00
591,806.00
591,806.00
655,307.00
669,015.00
2.09%
DB.9900.9970
TRANSFER TO DEBT - INTEREST
212,950.00
206,735.78
201,437.00
201,436.95
205,549.00
190,457.00
-7.34%
Total Group 90
TRANSFERS - DEBT SERVICE
717,764.00
711,549.78
793,243.00
793,242.95
860,856.00
859,472.00
-0.16%
Total Dept 9900
INTERFUND TRANSFERS
782,764.00
810,259.91
909,243.00
952,922.95
980,856.00
944,472.00
-3.71%
Total Type E
Expense
4,746,769.00
4,797,374.91
4,996,731.00
5,172,875.40
5,192,347.00
5,251,386.00
1.14%
Total Fund DB
HIGHWAY FUND
0.00
285,491.44
0.00
(131,947.70)
0.00
0.00
0.00%
Date Prepared: 12/09/2015 03:10 PM -®w N OF MAM A® ®NECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
B U D4050 1.0
Page 99 of 141
Prepared By: TONY
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund SF FIRE DISTRICT
SF.0000.1001
REAL PROPERTY TAXES..
2,957,338.00
2,951,702.59
3,069,326.00
3,062,744.81
3,175,852.00
3,229,121.00
1.68%
Total Group 10
REAL PROPERTY TAXES
2,957,338.00
2,951,702.59
3,069,326.00
3,062,744.81
3,175,852.00
3,229,121.00
1.68%
SF.0000.2401
INTEREST EARNINGS..
0.00
102.35
0.00
118.94
0.00
0.00
0.00%
Total Group 15
USE OF MONEY & PROPERTY
0.00
102.35
0.00
118.94
0.00
0.00
0.00%
SF.0000.2680
INSURANCE RECOVERIES..
0.00
36,394.97
0.00
18,326.85
0.00
0.00
0.00%
Total Group 18
SALE PROP / COMP FOR LOSS
0.00
36,394.97
0.00
18,326.85
0.00
0.00
0.00%
SF.0000.2701
REFUND PRIOR YEARS EXP..
0.00
12,022.60
0.00
1,000.00
0.00
0.00
0.00%
SF.0000.2770
MISCELLANEOUS..
0.00
1.35
0.00
0.00
0.00
0.00
0.00%
SF.0000.2771
MEDICARE PART D REIMBURSEMENT
0.00
5,758.20
0.00
0.00
0.00
0.00
0.00%
Total Group 19
MISCELLANEOUS
0.00
17,782.15
0.00
1,000.00
0.00
0.00
0.00%
SF.0000.4988
FEMA - DISASTER..
0.00
12,301.64
0.00
0.00
0.00
0.00
0.00%
Total Group 22
FEDERAL AID
0.00
12,301.64
0.00
0.00
0.00
0.00
0.00%
SF.0000.5050
TRANSFERS FROM DEBT SVC..
20,000.00
20,000.00
30,000.00
30,000.00
10,000.00
0.00
- 100.00%
Total Group 23
INTERFUND TRANSFERS
Date Prepared: 12/09/2015 03:10 PM
Var /Orig To
Report Date: 12/09/2015
ADOPTED
Account Table:
Stage
Alt. Sort Table:
- 100.00%
Original
(Account
2013
Description
Budget
Fund SF FIRE DISTRICT
20,000.00
Total Dept 0000
TOWN OF MAMARONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
Original Original
2013 2014 2014 2015
Actual Budget Actual Budget
20,000.00 30,000.00 30,000.00 10,000.00
BUD4050 1.0
Page 100 of 141
Prepared By: TONY
2016
Var /Orig To
ADOPTED
ADOPTED
Stage
Stage
0.00
- 100.00%
2,977,338.00 3,038,283.70 3,099,326.00 3,112,190.60 3,185,852.00 3,229,121.00 1.36%
Total Type R
Revenue
2,977,338.00 3,038,283.70 3,099,326.00 3,112,190.60 3,185,852.00 3,229,121.00 1.36%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 101 of 141
Prepared By: TONY
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund SF
Dept 3410
SF.3410.1010
SALARIES..
SF.3410.1012
CLOTHING ALLOWANCE
SF.3410.1013
SHOE ALLOWANCE
SF.3410.1015
OVERTIME..
SF.3410.1016
LONGEVITY PAY
SF.3410.1017
HOLIDAY PAY
S F.3410.1019
STIPEND
SF.3410.1020
SALARIES -OTHER
SF.3410.1021
SALARIES - PART TIME
Total Group 1
PERSONNEL SERVICES
S F.3410.2105
UNIFORMS - GENERAL..
SF.3410.2107
AUTOMOTIVE EQUIPMENT..
SF.3410.2108
FURNITURE..
SF.3410.2122
RADIOS AND PAGERS..
SF.3410.2133
ALARM EQUIPMENT..
SF.3410.2134
UNIFORMS VOLUNTEERS..
SF.3410.2135
FIREFIGHTING EQUIPMENT..
Total Group 2
EQUIPMENT
FIRE DISTRICT
FIRE DISTRICT
1,144,455.00
1,110,046.90
1,124,502.00
1,142,899.61
1,156,122.00
1,118,789.00
-3.23%
0.00
0.00
3,500.00
3,250.00
3,500.00
3,500.00
0.00%
0.00
0.00
1,750.00
1,625.00
1,750.00
1,750.00
0.00%
150,000.00
183,574.36
150,000.00
135,672.51
150,000.00
150,000.00
0.00%
0.00
0.00
8,075.00
8,075.00
7,050.00
6,275.00
- 10.99%
0.00
0.00
65,959.00
64,559.07
71,490.00
75,000.00
4.91%
0.00
0.00
21,000.00
19,500.00
21,000.00
21,000.00
0.00%
6,000.00
4,029.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
5,700.00
1,860.00
5,700.00
5,700.00
0.00%
1,300,455.00 1,297,650.26 1,380,486.00 1,377,441.19 1,416,612.00 1,382,014.00 -2.44%
6,500.00
6,513.44
6,500.00
6,476.46
6,500.00
6,500.00
0.00%
0.00
34,986.32
0.00
0.00
0.00
0.00
0.00%
1,000.00
847.75
1,000.00
1,316.73
1,000.00
1,000.00
0.00%
5,000.00
4,544.97
5,000.00
5,111.25
5,000.00
5,000.00
0.00%
1,000.00
925.02
1,000.00
974.37
1,000.00
1,000.00
0.00%
5,500.00
4,938.21
5,500.00
4,209.00
5,500.00
5,500.00
0.00%
27,500.00
47,365.09
25,000.00
27,015.25
25,000.00
25,000.00
0.00%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12109 /2015
Account Table:
Alt. Sort Table:
T ®A N YiY A
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 102 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account
2013
2013
2014
2014
2015
ADOPTED
ADOPTED
Description
Budget
Actual
Budget
Actual
Budget
Stage
Stage
Fund SF FIRE DISTRICT
Dept 3410 FIRE DISTRICT
46,500.00
100,120.80
44,000.00
45,103.06
44,000.00
44,000.00
0.00%
SF.3410.4002
SERVICE CONTRACTS..
12,000.00
11,430.10
13,500.00
13,686.06
15,200.00
16,200.00
6.58%
SF.3410.4003
ELECTRICITY..
20,000.00
17,345.22
20,000.00
21,759.29
20,000.00
20,000.00
0.00%
SF.3410.4006
DIESEL FUEL..
500.00
596.20
600.00
561.47
1,500.00
1,500.00
0.00%
SF.3410.4008
WATER..
3,250.00
2,563.57
2,750.00
2,531.63
2,750.00
2,750.00
0.00%
SF.3410.4009
OFFICE SUPPLIES..
2,000.00
1,914.65
2,000.00
1,540.98
2,000.00
2,000.00
0.00%
SF.3410.4011
BLDG & GROUNDS SUPPLIES..
5,000.00
5,526.25
5,000.00
5,829.56
5,000.00
5,000.00
0.00%
SF.3410.4012
BLDG & GROUNDS REPAIRS /MAINT..
14,000.00
23,341.09
22,000.00
21,635.14
14,000.00
14,000.00
0.00%
SF.3410.4013
GENERATOR REPAIRS / MAINTENANCE..
3,000.00
474.40
3,000.00
298.06
3,000.00
2,000.00
- 33.33%
SF.3410.4014
ALARM SYSTEM REPAIRS /
1,500.00
735.65
1,500.00
1,648.93
1,500.00
1,500.00
0.00%
MAINTENANCE..
SF.3410.4015
ELECTRICAL REPAIRS..
3,000.00
2,890.00
2,500.00
2,122.00
2,500.00
2,500.00
0.00%
SF.3410.4016
PLUMBING REPAIRS..
3,000.00
843.00
2,500.00
1,891.00
2,500.00
2,500.00
0.00%
SF.3410.4021
PUBLIC NOTICES..
300.00
0.00
300.00
0.00
300.00
0.00
- 100.00%
SF.3410.4029
VEHICLE REPAIRS..
50,000.00
45,732.91
50,000.00
41,295.40
50,000.00
50,000.00
0.00%
SF.3410.4033
EQUIP. REPAIRS /MAINT...
14,000.00
13,543.29
14,000.00
13,003.86
14,000.00
14,000.00
0.00%
SF.3410.4039
PHYSICAL EXAMS..
12,000.00
13,213.00
12,000.00
8,840.00
12,000.00
13,000.00
8.33%
SF.3410.4050
CONTINGENCY..
30,000.00
0.00
5,000.00
0.00
5,000.00
5,000.00
0.00%
S F.3410.4052
REFUND OF TAXES..
35,000.00
17,516.38
35,000.00
510.30
20,000.00
20,000.00
0.00%
S F.3410.4054
MEAL ALLOWANCE..
1,000.00
280.43
1,000.00
312.50
1,000.00
1,000.00
0.00%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMAR ®NECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 103 of 141
Prepared By: TONY
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund SF FIRE DISTRICT
Dept 3410 FIRE DISTRICT
SF.3410.4055
NATURAL GAS..
8,500.00
6,398.92
8,000.00
7,325.05
8,000.00
8,000.00
0.00%
SF.3410.4057
UNIFORM MAINTENANCE..
1,000.00
799.96
1,000.00
343.73
1,000.00
1,000.00
0.00%
SF.3410.4059
LIABILITY INSURANCE..
26,000.00
25,945.74
28,000.00
27,493.72
28,125.00
29,530.00
5.00%
SF.3410.4064
VEHICLE FUEL
24,000.00
22,455.02
24,000.00
19,818.43
24,000.00
20,000.00
- 16.67%
SF.3410.4140
MEDICAL SUPPLIES
0.00
0.00
2,500.00
2,385.62
3,500.00
3,500.00
0.00%
S F.3410.4157
EDUCATION PROGRAM..
24,000.00
12,131.01
12,000.00
13,209.78
12,000.00
12,000.00
0.00%
SF.3410.4166
FIRE PREVENTION PROGRAM..
1,500.00
1,222.05
1,500.00
1,149.10
1,500.00
1,500.00
0.00%
SF.3410.4190
BEEPER REPAIRS..
1,200.00
1,365.81
1,200.00
1,836.61
2,000.00
2,000.00
0.00%
SF.3410.4239
TELEPHONE & ALARM..
16,400.00
12,245.23
16,400.00
29,363.64
33,000.00
37,000.00
12.12%
S F.3410.4247
SEWER TAX..
7,300.00
6,972.18
7,300.00
3,121.14
7,300.00
5,000.00
- 31.51%
SF.3410.4255
TOOLS & OPERATING SUPPLIES..
3,000.00
2,904.01
3,000.00
1,583.78
3,000.00
3,000.00
0.00%
S F.3410.4256
REFILLS /RECHARGE..
3,500.00
2,677.72
3,500.00
3,928.80
3,500.00
3,500.00
0.00%
SF.3410.4258
BEDDING SUPPLIES..
1,000.00
882.47
1,000.00
521.80
1,000.00
1,000.00
0.00%
SF.3410.4260
FOAM..
1,000.00
1,014.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
SF.3410.4262
LANDSCAPING..
1,000.00
848.31
2,000.00
1,030.40
2,000.00
2,000.00
0.00%
SF.3410.4263
RADIO & AIR HORN REPAIRS..
1,500.00
773.97
1,500.00
927.08
1,500.00
1,500.00
0.00%
SF.3410.4265
CONFERENCES & INSPECTION..
8,500.00
7,347.16
8,500.00
7,430.29
8,500.00
8,500.00
0.00%
SF.3410.4293
RETIREE REIMBURSEMENT..
59,500.00
61,781.80
62,135.00
62,089.80
64,000.00
131,000.00
104.69%
Total Group 4
CONTRACTUAL EXPENSE
Date Prepared: 12/09/201503:10PM
TOWN OF MAMARONECK
Report Date: 12/0912015
2016 Adopted Budget
Account Table:
Alt. Sort Table:
Fiscal Year: 2016 Period From: 1 To: 12
Original
Original Original
Account
2013
2013
2014 2014 2015
Description
Budget
Actual
Budget Actual Budget
Fund SF FIRE DISTRICT
Dept 3410 FIRE DISTRICT
398,450.00
325,711.50
377,185.00 321,024.95 377,175.00
Total Dept 3410
FIRE DISTRICT
1,745,405.00
1,723,482.56
1,801,671.00 1,743,569.20 1,837,787.00
BUD4050 1.0
Page 104 of 141
Prepared By: TONY
2016 Var /Orig To
ADOPTED ADOPTED
Stage Stage
443,980.00 17.71%
1,869,994.00 1.75%
Date Prepared: 12/09/2015 03:10 PM TOWN ®F IMAM /� RONECK BUD4050 1.0
Report Date: 12/09/2015 1 iiTTYY ��YY i— �V� 9tlif-!I� tV f� Page 105 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund SF FIRE DISTRICT
Dept 9000 EMPLOYEE BENEFITS
S F.9000.9015
POLICE /FIRE RETIREMENT..
350,000.00
323,872.09
360,000.00
403,878.53
380,000.00
300,000.00
- 21.05%
SF.9000.9030
F.I.C.A. / MED..
105,000.00
87,165.95
107,000.00
95,512.16
107,000.00
112,500.00
5.14%
SF.9000.9035
COMMUTER TAX
4,700.00
4,014.60
4,800.00
4,678.39
4,900.00
5,000.00
2.04%
SF.9000.9040
WORKERS COMPENSATION..
115,000.00
114,054.94
124,205.00
128,091.40
143,000.00
196,952.00
37.73%
SF.9000.9045
LIFE INSURANCE..
3,500.00
2,316.78
3,000.00
2,327.88
3,000.00
3,000.00
0.00%
SF.9000.9060
HEALTH INSURANCE..
424,000.00
391,701.70
435,000.00
409,528.34
438,615.00
469,300.00
7.00%
SF.9000.9065
MEDICARE PART B REIMBURSEMENT
18,000.00
20,455.50
20,000.00
23,812.30
24,000.00
24,000.00
0.00%
SF.9000.9070
DENTAL INSURANCE..
15,500.00
12,229.44
15,000.00
13,914.12
15,000.00
15,000.00
0.00%
SF.9000.9086
SERVICE AWARDS -VOL..
50,000.00
43,958.90
50,000.00
47,858.62
50,000.00
50,000.00
0.00%
SF.9000.9089
OPTICAL INSURANCE..
4,800.00
3,923.25
4,800.00
4,526.76
4,800.00
4,800.00
0.00%
Total Group 8
BENEFITS
1,090,500.00
1,003,693.15
1,123,805.00
1,134,128.50
1,170,315.00
1,180,552.00
0.87%
Total Dept 9000
EMPLOYEE BENEFITS
1,090,500.00
1,003,693.15
1,123,805.00
1,134,128.50
1,170,315.00
1,180,552.00
0.87%
Date Prepared: 12/09/201503:10PM TOWN OF MAMAR ®NECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt Snrt Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 106 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
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
0.00
BOND ANTICIPATION NOTES
0.00
54,000.00
54,000.00
54,000.00
0.00
54,000.00
16,000.00
5,869.79
16,000.00
2,288.00
5,869.79
70,000.00 59,869.79
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
2,288.00
6,201.00
171.02%
0.00
0.00
2,288.00
6,201.00
171.02%
0.00 0.00 2,288.00
6,201.00 171.02%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARON ECK
Report Date: 12/09/2015 �1/� 7t71 i�l
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 107 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SF FIRE DISTRICT
Dept 9900 INTERFUND TRANSFERS
SF.9900.9950
TRANSFER TO CAPITAL PROJ..
5,000.00
5,858.94
8,000.00
8,300.00
40,000.00
40,000.00
0.00%
Total Group 9
TRANSFERS OUT
5,000.00
5,858.94
8,000.00
8,300.00
40,000.00
40,000.00
0.00%
SF.9900.9960
TRANSFER TO DEBT - PRINCIPAL
50,000.00
50,000.00
114,000.00
114,000.00
100,000.00
100,000.00
0.00%
SF.9900.9970
TRANSFER TO DEBT - INTEREST
16,433.00
16,432.50
51,850.00
51,850.30
35,462.00
32,374.00
-8.71%
Total Group 90
TRANSFERS - DEBT SERVICE
66,433.00
66,432.50
165,850.00
165,850.30
135,462.00
132,374.00
-2.28%
Total Dept 9900
INTERFUND TRANSFERS
71,433.00
72,291.44
173,850.00
174,150.30
175,462.00
172,374.00
-1.76%
Total Type E
Expense
2,977,338.00
2,859,336.94
3,099,326.00
3,051,848.00
3,185,852.00
3,229,121.00
1.36%
Total Fund SF
FIRE DISTRICT
0.00
178,946.76
0.00
60,342.60
0.00
0.00
0.00%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 108 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SL STREET LIGHTING DISTRICT
SL.0000.1001
REAL PROPERTY TAXES.. 237,825.00 237,371.82 240,169.00 239,653.93 287,261.00
Total Group 10
REAL PROPERTY TAXES
237,825.00 237,371.82 240,169.00 239,653.93 287,261.00
Total Dept 0000
Total Type R
Revenue
237,825.00 237,371.82 240,169.00 239,653.93 287,261.00
237,825.00 237,371.82 240,169.00 239,653.93 287,261.00
255,044.00 - 11.22%
255,044.00 - 11.22%
255,044.00 - 11.22%
255,044.00 - 11.22%
Date Prepared: 12109/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
-- --
TOWN OF MAMARONEC K BUD40501.0
Page 109 of 141
2016 Adopted Budget Prepared By: TONY
Fiscal Year: 2016 Period From: 1 To: 12
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund SL
Dept 5182
SL.5182.1010
SALARIES..
SL.5182.1012
CLOTHING ALLOWANCE
SL.5182.1015
OVERTIME..
SL.5182.1016
LONGEVITY PAY
SL.5182.1019
STIPEND
Total Group 1
PERSONNEL SERVICES
SL.5182.2105
UNIFORMS - GENERAL
S L.5182.2132
LIGHT FIXTURES..
Total Group 2
EQUIPMENT
SL.5182.4003
ELECTRICITY..
SL.5182.4010
OPERATING SUPPLIES..
SL.5182.4050
CONTINGENCY
SL.5182.4052
REFUND OF TAXES..
SL.5182.4058
REPAIRS & MAINTENANCE..
SL.5182.4059
LIABILITY INSURANCE..
Total Group 4
CONTRACTUAL EXPENSE
STREET LIGHTING DISTRICT
68,128.00
70,184.00
70,245.81
36,411.00
37,184.00
2.12%
STREET LIGHTING DISTRICT
0.00
0.00
567.32
200.00
200.00
0.00%
66,995.00
68,128.00
67,184.00
67,184.00
34,348.00
35,121.00
2.25%
0.00
0.00
450.00
450.00
225.00
225.00
0.00%
0.00
0.00
1,000.00
1,061.81
1,000.00
1,000.00
0.00%
0.00
0.00
800.00
800.00
463.00
463.00
0.00%
0.00
0.00
750.00
750.00
375.00
375.00
0.00%
66,995.00
68,128.00
70,184.00
70,245.81
36,411.00
37,184.00
2.12%
0.00
0.00
0.00
567.32
200.00
200.00
0.00%
14,000.00
8,625.00
14,000.00
2,062.83
7,000.00
5,000.00
- 28.57%
14,000.00
8,625.00
14,000.00
2,630.15
7,200.00
5,200.00
- 27.78%
100,000.00
134,996.56
100,000.00
64,330.76
80,000.00
50,000.00
- 37.50%
6,000.00
10,485.17
6,000.00
6,386.96
5,000.00
5,000.00
0.00%
1,400.00
0.00
0.00
0.00
0.00
0.00
0.00%
3,000.00
936.75
3,000.00
30.12
2,000.00
1,000.00
- 50.00%
1,900.00
526.38
1,900.00
0.00
1,900.00
1,900.00
0.00%
2,000.00
2,002.33
2,150.00
2,208.87
2,500.00
2,625.00
5.00%
114,300.00 148,947.19 113,050.00 72,956.71 91,400.00 60,525.00 - 33.78%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
Original
Account
2013
Description
Budget
Fund SL
STREET LIGHTING DISTRICT
Dept 5182
STREET LIGHTING DISTRICT
Total Dept 5182
STREET LIGHTING DISTRICT
TOWN OF MAMAR ®NECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
Original Original
2013 2014 2014 2015
Actual Budget Actual Budget
195,295.00 225,700.19 197,234.00 145,832.67 135,011.00
BUD4050 1.0
Page 110 of 141
Prepared By: TONY
2016 Var /Orig To
ADOPTED ADOPTED
Stage Stage
102,909.00 - 23.78%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12109/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 111 of 141
Prepared By: TONY
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund SL
Dept 9000
SL.9000.9010
STATE RETIREMENT
SL.9000.9030
F.I.C.A. / IVIED
SL.9000.9035
COMMUTER TAX
SL.9000.9040
WORKERS COMPENSATION
SL.9000.9045
LIFE INSURANCE
SL.9000.9060
HEALTH INSURANCE
SL.9000.9070
DENTAL INSURANCE
SL.9000.9089
OPTICAL INSURANCE
Total Group 8
BENEFITS
Total Dept 9000
EMPLOYEE BENEFITS
STREET LIGHTING DISTRICT
EMPLOYEE BENEFITS
13,950.00
0.00
14,000.00
12,813.85
7,930.00
6,800.00
- 14.25%
5,200.00
5,057.32
5,400.00
5,273.37
2,750.00
2,850.00
3.64%
250.00
225.69
250.00
238.90
125.00
125.00
0.00%
1,700.00
1,645.82
1,850.00
2,027.74
1,800.00
2,857.00
58.72%
60.00
53.04
60.00
35.74
25.00
35.00
40.00%
20,000.00
19,038.72
20,000.00
19,370.28
10,200.00
10,900.00
6.86%
1,050.00
922.02
1,050.00
922.02
525.00
525.00
0.00%
320.00
321.72
325.00
323.34
165.00
165.00
0.00%
42,530.00 27,264.33 42,935.00 41,005.24 23,520.00 24,257.00 3.13°
42,530.00 27,264.33 42,935.00 41,005.24 23,520.00 24,257.00 3.13%
Date Prepared: 12/09/2015 03:10 PM
0.00
Report Date: 12/09/2015
83,070.00
Account Table:
-1.25%
Alt. Sort Table:
0.00
0.00
Original
Account
2013
Description
Budget
Fund SL STREET LIGHTING
DISTRICT
Dept 9900 INTERFUND
TRANSFERS
SL.9900.9960
TRANSFER TO DEBT - PRINCIPAL
0.00
SL.9900.9970
TRANSFER TO DEBT- INTEREST
0.00
Total Group 90
TRANSFERS - DEBT SERVICE
0.00
Total Dept 9900
INTERFUND TRANSFERS
TOWN OF MAMARONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
Original Original
2013 2014 2014 2015
Actual Budget Actual Budget
BUD4050 1.0
Page 112 of 141
Prepared By: TONY
2016 Var /Orig To
ADOPTED ADOPTED
Stage Stage
0.00
0.00
0.00
83,070.00
82,032.00
-1.25%
0.00
0.00
0.00
45,660.00
45,846.00
0.41%
0.00
0.00
0.00
128,730.00
127,878.00
-0.66%
0.00 0.00 0.00 0.00 128,730.00
Total Type E
Expense
237,825.00 252,964.52 240,169.00 186,837.91 287,261.00
Total Fund SL
STREET LIGHTING DISTRICT
0.00 (15,592.70) 0.00 52,816.02 0.00
127,878.00 -0.66%
255,044.00 - 11.22%
0.00 0.00%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMAR ®NECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 113 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SM AMBULANCE DISTRICT
SM.0000.1001
REAL PROPERTY TAXES..
339,132.00
338,521.42
453,693.00
452,726.83
540,757.00
545,106.00
0.80%
Total Group 10
REAL PROPERTY TAXES
339,132.00
338,521.42
453,693.00
452,726.83
540,757.00
545,106.00
0.80%
SM.0000.1640
AMBULANCE CHARGES..
800,000.00
850,464.51
860,000.00
805,692.28
850,000.00
815,000.00
-4.12%
Total Group 12
DEPARTMENTAL INCOME
800,000.00
850,464.51
860,000.00
805,692.28
850,000.00
815,000.00
-4.12%
S M.0000.2210
GEN SERV OTHER GOV'TS..
50,000.00
70,201.00
65,000.00
93,957.00
65,000.00
113,000.00
73.85%
Total Group 14
INTER GOV'T CHARGES
50,000.00
70,201.00
65,000.00
93,957.00
65,000.00
113,000.00
73.85%
SM.0000.2401
INTEREST EARNINGS..
100.00
92.44
100.00
55.68
100.00
0.00
- 100.00%
Total Group 15
USE OF MONEY & PROPERTY
100.00
92.44
100.00
55.68
100.00
0.00
- 100.00%
SM.0000.2680
INSURANCE RECOVERIES..
0.00
7,145.94
0.00
3,366.06
0.00
0.00
0.00%
Total Group 18
SALE PROP / COMP FOR LOSS
0.00
7,145.94
0.00
3,366.06
0.00
0.00
0.00%
SM.0000.2701
REFUND PRIOR YEARS EXP..
0.00
548.02
0.00
0.00
0.00
0.00
0.00%
SM.0000.2770
MISCELLANEOUS
0.00
11.41
0.00
1,932.00
0.00
0.00
0.00%
Total Group 19
MISCELLANEOUS
0.00
559.43
0.00
1,932.00
0.00
0.00
0.00%
Date Prepared: 12/09/201503:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 /adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 114 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SM AMBULANCE DISTRICT
0.00
0.00
SM.0000.4988
0.00
0.00
0.00
FEMA - DISASTER..
0.00
3,968.82
0.00
Total Group 22
0.00
0.00
0.00
FEDERAL AID
0.00
0.00
0.00
0.00%
0.00
3,968.82
0.00
SM.0000.5050
TRANSFERS FROM DEBT SVC..
2,500.00
2,500.00
0.00
Total Group 23
INTERFUND TRANSFERS
2,500.00
2,500.00
0.00
SM.0000.5995
APPROP. FUND BALANCE
75,000.00
0.00
50,000.00
Total Group 26
APPROPRIATED FUND BALANCE
75,000.00
0.00
50,000.00
Total Dept 0000
Total Type R
Revenue
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
1,266,732.00 1,273,453.56 1,428, 793.00 1,357,729.85 1,455, 857.00
1,266,732.00 1,273,453.56 1,428,793.00 1,357,729.85 1,455,857.00
1,473,106.00 1.18%
1,473,106.00 1.18%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
-` - - - - - - -� - -- - - -- - l
TOWN OF MAMAR ®NECK BUD40501.0
Page 115 of 141
2016 Adopted Budget Prepared By: TONY
Fiscal Year: 2016 Period From: 1 To: 12
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund SM
Dept 4189
SM.4189.1010
SALARIES..
SM.4189.1016
LONGEVITY PAY
SM.4189.1019
STIPEND
S M.4189.1027
SALARIES - EMT PIT
SM.4189.1028
SALARIES - PARAMEDICS P/T
Total Group 1
PERSONNEL SERVICES
SM.4189.2103
MEDICAL EQUIPMENT..
SM.4189.2105
UNIFORMS - GENERAL..
SM.4189.2122
RADIOS AND PAGERS..
Total Group 2
EQUIPMENT
SM.4189.4001
TELEPHONE..
SM.4189.4002
SERVICE CONTRACTS..
S M.4189.4009
OFFICE SUPPLIES..
SM.4189.4010
OPERATING SUPPLIES..
SM.4189.4020
TEMPORARY SERVICES..
SM.4189.4025
POSTAGE..
SM.4189.4029
VEHICLE REPAIRS..
AMBULANCE DISTRICT
711,487.15
757,673.00
0.00
0.00
PARAMEDIC SERVICE
3,000.00
2,108.00
3,000.00
500.00
676,350.00
711,487.15
166,113.00
`166,113.01
177,738.00
0.00
0.00
1,475.00
I 1,475.00
1,475.00
0.00
0.00
10,000.00
400.00
10,000.00
0.00
0.00
0.00
10,000.00
25,000.00
4 0.00
10,000.00
0.00
0.00
570,085.00
13.68
519,263.43
570,085.00
676,350.00
711,487.15
757,673.00
0.00
0.00
30,000.00
3,000.00
2,108.00
3,000.00
500.00
224.94
500.00
396,851.44
759,298.00
30,729.50
28,000.00
2,324.93
3,500.00
590.00
500.00
3,500.00
2,332.94
33,500.00
133,644.43
32,000.00
6,500.00
6,374.85
6,700.00
I
6,595.21
6,700.00
7,000.00
5,561.02
6,500.00
5,942.24
6,500.00
500.00
26.06
400.00
11.97
400.00
4,000.00
1,699.76
2,500.00
846.89
2,500.00
25,000.00
53,017.73
50,000.00
102,289.01
48,000.00
50.00
13.68
50.00
47.41
50.00
2,000.00
3,089.77
2,500.00
4,224.95
3,000.00
182,258.00
1,850.00
0.00
10, 000.00
580,354.00
774,462.00
29,500.00
3,000.00
500.00
33,000.00
6,700.00
6,500.00
400.00
2,500.00
48,000.00
50.00
4,500.00
2.54%
25.42%
0.00%
0.00%
1.80%
2.00%
5.36%
- 14.29%
0.00%
3.13%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
50.00%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMAR ®NECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 116 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SM
Dept 4189
SM.4189.4030
PRINTG /STATIONERY..
SM.4189.4050
CONTINGENCY
SM.4189.4052
REFUND OF TAXES..
SM.4189.4059
LIABILITY INSURANCE..
SM.4189.4064
VEHICLE FUEL
SM.4189.4123
EQUIPMENT MAINTENANCE..
SM.4189.4140
MEDICAL SUPPLIES..
SM.4189.4283
BILLING SERVICE..
SM.4189.4284
TRAINING PROGRAMS..
Total Group 4
CONTRACTUALEXPENSE
Total Dept 4169
PARAMEDIC SERVICE
AMBULANCE DISTRICT
PARAMEDIC SERVICE
100.00
0.00
100.00
0.00
100.00
100.00
0.00%
3,500.00
0.00
1,500.00
0.00
2,600.00
2,600.00
0.00%
7,500.00
3,604.25
5,000.00
2,406.34
5,000.00
4,500.00
- 10.00%
9,600.00
9,701.70
10,300.00
10,527.47
11,500.00
12,075.00
5.00%
4,500.00
3,997.63
4,500.00
4,564.09
4,500.00
4,000.00
- 11.11%
2,000.00
830.96
2,000.00
1,175.12
2,000.00
2,000.00
0.00%
8,000.00
9,364.71
9,000.00
12,066.69
10,000.00
14,000.00
40.00%
72,000.00
76,177.54
78,000.00
73,090.79
78,000.00
73,000.00
-6.41%
5,000.00
1,915.40
5,000.00
3,811.27
4,000.00
4,000.00
0.00%
157,250.00 175,375.06 184,050.00 227,599.45 184,850.00 184,925.00 0.04%
837,100.00 889,195.15 975,223.00 958,095.32 976,148.00 992,387.00 1.66%
Date Prepared: 12/09/2015 03:10 PM TOWN OF M AM ARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 117 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 4190
EMS MAMARONECK VILLAGE
SM.4190.2105
UNIFORMS - GENERAL..
4,500.00
2,754.75
4,500.00
3,919.02
4,500.00
5,500.00
22.22%
SM.4190.2122
RADIOS AND PAGERS..
1,000.00
35.00
1,000.00
415.75
1,000.00
1,500.00
50.00%
Total Group 2
EQUIPMENT
5,500.00
2,789.75
5,500.00
4,334.77
5,500.00
7,000.00
27.27%
SM.4190.4001
TELEPHONE..
3,000.00
3,073.55
3,000.00
2,884.23
3,200.00
3,200.00
0.00%
SM.4190.4002
SERVICE CONTRACTS..
3,500.00
3,001.29
3,500.00
3,853.56
3,500.00
4,700.00
34.29%
SM.4190.4003
ELECTRICITY..
8,000.00
7,193.29
7,000.00
0.00
8,000.00
8,200.00
2.50%
SM.4190.4006
DIESEL FUEL..
5,000.00
5,926.33
6,000.00
0.00
6,000.00
6,000.00
0.00%
S M.4190.4008
WATER..
500.00
796.44
500.00
0.00
800.00
900.00
12.50%
SM.4190.4009
OFFICE SUPPLIES..
850.00
201.22
850.00
0.00
500.00
250.00
- 50.00%
SM.4190.4011
BLDG & GROUNDS SUPPLIES..
1,500.00
1,276.70
1,500.00
1,105.48
1,500.00
1,500.00
0.00%
SM.4190.4012
BLDG & GROUNDS REPAIRS /MAINT.. 7,000.00
6,870.59
7,000.00
6,080.70
8,000.00
7,000.00
- 12.50%
S M.4190.4025
POSTAGE..
50.00
0.00
50.00
10.85
50.00
50.00
0.00%
SM.4190.4029
VEHICLE REPAIRS..
8,000.00
4,288.26
8,000.00
10,104.66
8,000.00
8,000.00
0.00%
SM.4190.4030
PRINTG /STATIONERY..
500.00
146.88
400.00
261.25
400.00
300.00
- 25.00%
SM.4190.4055
NATURAL GAS..
5,000.00
4,734.86
5,000.00
5,096.72
5,000.00
5,000.00
0.00%
SM.4190.4059
LIABILITY INSURANCE
21,000.00
21,015.80
21,000.00
21,636.80
22,400.00
22,500.00
0.45%
SM.4190.4064
VEHICLE FUEL
1,000.00
1,093.79
1,200.00
484.94
1,000.00
1,000.00
0.00%
SM.4190.4123
EQUIPMENT MAINTENANCE..
2,000.00
737.46
2,000.00
282.05
2,000.00
1,500.00
- 25.00%
Date Prepared: 12/0912015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015 EE
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 118 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 4190
EMS MAMARONECK VILLAGE
SM.4190.4140
MEDICAL SUPPLIES..
7,000.00
6,861.67
7,000.00
7,667.26
7,000.00
SM.4190.4142
INSPECTION DINNER..
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
SM.4190.4196
OXYGEN REFILL..
2,000.00
1,500.60
2,000.00
1,819.85
2,200.00
SM.4190.4284
TRAINING PROGRAMS..
3,000.00
0.00
3,000.00
2,010.04
3,000.00
Total Group 4
CONTRACTUALEXPENSE
82,900.00
72,718.73
83,000.00
67,298.39
86,550.00
Total Dept 4190
EMS MAMARONECK VILLAGE
88,400.00
75,508.48
88,500.00
71,633.16
92,050.00
7,000.00 0.00%
4,500.00 12.50%
2,200.00 0.00%
2,000.00 - 33.33%
85,800.00 -0.87%
92,800.00 0.81%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
B U D4050 1.0
Page 119 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 4191
LARCH MONT/MAMARON ECK VAC
S M.4191.2105
UNIFORMS - GENERAL..
4,500.00
3,480.50
4,500.00
4,644.43
4,500.00
5,500.00
22.22%
S M.4191.2122
RADIOS AND PAGERS..
1,000.00
949.94
1,000.00
626.00
1,000.00
1,000.00
0.00%
Total Group 2
EQUIPMENT
5,500.00
4,430.44
5,500.00
5,270.43
5,500.00
6,500.00
18.18%
S M.4191.4001
TELEPHONE..
4,800.00
4,280.77
4,500.00
4,385.30
4,500.00
4,500.00
0.00%
S M.4191.4002
SERVICE CONTRACTS..
5,000.00
3,366.57
5,000.00
3,337.77
5,000.00
7,000.00
40.00%
SM.4191.4003
ELECTRICITY..
7,000.00
5,573.35
6,000.00
7,396.51
7,500.00
7,500.00
0.00%
SM.4191.4008
WATER..
1,000.00
436.65
1,000.00
623.71
750.00
900.00
20.00%
SM.4191.4009
OFFICE SUPPLIES..
600.00
456.98
500.00
494.98
500.00
500.00
0.00%
SM.4191.4011
BLDG & GROUNDS SUPPLIES..
1,500.00
1,562.21
1,500.00
1,371.75
1,500.00
1,500.00
0.00%
SM.4191.4012
BLDG & GROUNDS REPAIRS /MAINT.. 8,000.00
8,170.07
8,000.00
13,448.81
8,000.00
8,000.00
0.00%
SM.4191.4025
POSTAGE..
0.00
0.00
0.00
185.71
50.00
50.00
0.00%
SM.4191.4029
VEHICLE REPAIRS..
15,000.00
11,762.43
12,000.00
16,947.59
12,000.00
11,500.00
-4.17%
S M.4191.4030
PRINTG /STATIONERY..
300.00
0.00
150.00
0.00
150.00
150.00
0.00%
SM.4191.4039
PHYSICAL EXAMS..
500.00
0.00
500.00
0.00
500.00
250.00
- 50.00%
SM.4191.4055
NATURAL GAS..
5,000.00
3,742.46
4,500.00
3,967.08
4,500.00
4,500.00
0.00%
S M.4191.4059
LIABILITY INSURANCE
20,000.00
18,835.80
20,000.00
19,233.80
20,000.00
20,000.00
0.00%
S M.4191.4064
VEHICLE FUEL
7,000.00
6,436.33
7,000.00
6,676.61
7,500.00
6,000.00
- 20.00%
SM.4191.4123
EQUIPMENT MAINTENANCE..
2,000.00
1,315.58
2,000.00
163.00
2,000.00
2,000.00
0.00%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
Original
Account 2013
Description Budget
Fund SM AMBULANCE DISTRICT
Dept 4191 LARCH MONTIMAMARONECK VAC
SM.4191.4140
TOWN OF MAMARONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
Original Original
2013 2014 2014 2015
ctual Budget Actual Budget
MEDICAL SUPPLIES.. 6,500.00 5,819.21 6,500.00 5,731.23 6,500.00
SM.4191.4142
INSPECTION DINNER.. 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
SM.4191.4196
OXYGEN REFILL.. 2,000.00 1,661.98 2,000.00 3,043.87 2,200.00
SM.4191.4284
TRAINING PROGRAMS.. 3,000.00 1,208.75 3,000.00 2,813.09 3,000.00
Total Group 4
CONTRACTUAL EXPENSE
93,200.00 78,629.14 88,150.00 93,820.81 90,150.00
Total Dept 4191
LARCH MONTlMAMARONECK VAC
98,700.00 83,059.58 93,650.00 99,091.24 95,650.00
B U D4050 1.0
Page 120 of 141
Prepared By: TONY
2016 Var /Orig To
ADOPTED ADOPTED
Stage Stage
6,500.00
0.00%
4,500.00
12.50%
2,000.00
-9.09%
2,500.00
- 16.67%
89,850.00 -0.33%
96,350.00 0.73%
Date Prepared: 12/09/2015 03:10 PM TOWN OF tlOM PRO N E C K
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: . Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 121 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
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
S M.9000.9040
WORKERS COMPENSATION..
SM.9000.9045
LIFE INSURANCE..
SM.9000.9055
DISABILITY INSURANCE..
SM.9000.9060
HEALTH INSURANCE..
S M.9000.9070
DENTAL INSURANCE..
SM.9000.9089
OPTICAL INSURANCE..
Total Group 8
BENEFITS
Total Dept 9000
EMPLOYEE BENEFITS
AMBULANCE DISTRICT
EMPLOYEE BENEFITS
59,000.00
62,320.34
62,000.00
79,620.88
78,211.00
65,500.00
- 16.25%
52,000.00
54,306.13
58,000.00
53,289.45
58,000.00
58,500.00
0.86%
2,300.00
2,399.61
2,600.00
2,374.44
2,600.00
2,600.00
0.00%
75,000.00
68,019.33
81,300.00
90,444.02
83,500.00
92,600.00
10.90%
300.00
106.08
125.00
71.48
100.00
100.00
0.00%
300.00
259.20
300.00
259.20
300.00
300.00
0.00%
42,180.00
38,271.67
40,000.00
38,912.04
40,915.00
43,800.00
7.05%
2,200.00
2,011.68
2,100.00
2,011.68
2,100.00
2,100.00
0.00%
700.00
640.20
700.00
646.68
700.00
700.00
0.00%
233,980.00 228,334.24 247,125.00 267,629.87 266,426.00 266,200.00 -0.08%
233,980.00 228,334.24 247,125.00 267,629.87 266,426.00 266,200.00 -0.08%
Date Prepared: 12/09/2015 03:10 PM 'OWN OF MAMAR ®NECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 122 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SM AMBULANCE DISTRICT
0.00%
10,000.00
Dept 9900 INTERFUND TRANSFERS
10,553.00
-0.17%
4,816.00
-3.91%
SM.9900.9950
15,369.00
-1.37%
TRANSFER TO CAPITAL PROJ..
0.00
0.00
11,000.00
11,000.00
10,000.00
Total Group 9
TRANSFERS OUT
0.00
0.00
11,000.00
11,000.00
10,000.00
SM.9900.9960
TRANSFER TO DEBT - PRINCIPAL
5,241.00
5,241.00
8,315.00
8,315.00
10,571.00
SM.9900.9970
TRANSFER TO DEBT - INTEREST
3,311.00
3,311.30
4,980.00
4,980.34
5,012.00
Total Group 90
TRANSFERS - DEBT SERVICE
8,552.00
8,552.30
13,295.00
13,295.34
15,583.00
Total Dept 9900
INTERFUND TRANSFERS
8,552.00
8,552.30
24,295.00
24,295.34
25,583.00
Total Type E
Expense
1,266,732.00
1,284,649.75
1,428,793.00
1,420,744.93
1,455,857.00
Total Fund SM
AMBULANCE DISTRICT
10,000.00
0.00%
10,000.00
0.00%
10,553.00
-0.17%
4,816.00
-3.91%
15,369.00
-1.37%
25,369.00 -0.84%
1,473,106.00 1.18%
0.00 (11,196.19) 0.00 (63,015.08) 0.00 0.00 0.00%
i
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK BUD40501.0
Page 123 of 141
2016 Adopted Budget Prepared By: TONY
Fiscal Year: 2016 Period From: 1 To: 12
Original Original Original 2016 Var /Orig To
Account 2013 2013 2014 2014 2015 ADOPTED ADOPTED
Description Budget Actual Budget Actual Budget Stage Stage
Fund SR
GARBAGE DISTRICT
2,096,274.00
2.41%
SR.0000.1001
- 100.00%
0.00
- 100.00%
REAL PROPERTY TAXES..
1,884,763.00
1,881,171.47
1,933,811.00
1,929,664.53
2,046,872.00
Total Group 10
REAL PROPERTY TAXES
1,884,763.00
1,881,171.47
1,933,811.00
1,929,664.53
2,046,872.00
SR.0000.5050
TRANSFERS FROM DEBT SVC_.
15,000.00
15,000.00
15,000.00
15,000.00
10,000.00
Total Group 23
INTERFUND TRANSFERS
15,000.00
15,000.00
15,000.00
15,000.00
10,000.00
Total Dept 0000
Total Type R
Revenue
1,899,763.00 1,896,171.47 1,948,811.00 1,944,664.53 2,056,872.00
2,096,274.00
2.41%
2,096,274.00
2.41%
0.00
- 100.00%
0.00
- 100.00%
2,096,274.00 1.92%
1,899,763.00 1,896,171.47 1,948,811.00 1,944,664.53 2,056,872.00 2,096,274.00 1.92%
Date Prepared: 12/09/201503:10 PM BUD4050 1.0
Report Date: 12/09/2015 r Y N ®� V A ���
Page 124 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Account
Description
Fund SR
Dept 8160
S R.8160.4029
VEHICLE REPAIRS
SR.8160.4052
REFUND OF TAXES..
SR.8160.4059
LIABILITY INSURANCE..
SR.8160.4251
JOINT COMMISSION..
Total Group 4
CONTRACTUALEXPENSE
Total Dept 8160
GARBAGE DISTRICT
Original
2013
Budget
GARBAGE DISTRICT
GARBAGE DISTRICT
Original Original
2013 2014 2014 2015
Actual Budget Actual Budget
90,000:00
68,119.45
90,000.00
93,872.16
90,000.00
20,000.00
11,041.72
20,000.00
318.18
20,000.00
16, 000.00
15, 935.03
17, 000.00
16, 966.25
16, 800.00
1,670,000.00
1,653,615.00
1,705, 000.00
1,714,491.96
1,786,055.00
1,796,000.00 1,748,711.20 1,832,000.00 1,825,648.55 1,912,855.00
1,796,000.00 1,748,711.20 1,832,000.00 1,825,648.55 1,912,855.00
2016 Var /Orig To
ADOPTED ADOPTED
Stage Stage
90,000.00
0.00%
15,000.00
- 25.00%
17,640.00
5.00%
1,830,000.00
2.46%
1,952,640.00 2.08%
1,952,640.00 2.08%
Date Prepared: 12/09/2015 03:10 PM TOWN OF M AM / RONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Bui dget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 125 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SR
Dept 9730
SR.9730.6000
PRINCIPAL
Total Group 6
PRINCIPAL
SR.9730.7000
INTEREST..
Total Group 7
INTEREST
Total Dept 9730
BOND ANTICIPATION NOTES
GARBAGE DISTRICT
0.00
BOND ANTICIPATION NOTES
0.00
12, 000.00
10, 000.00
12,000.00
0.00
10,000.00
5,500.00
2,282.60
5,500.00
0.00
2,282.60
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%
17,500.00 12,282.60 0.00 0.00 0.00 0.00 0.00%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARONECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 126 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SR GARBAGE DISTRICT
Dept 9900 INTERFUND TRANSFERS
SR.9900.9960
TRANSFER TO DEBT - PRINCIPAL 56,049.00
56,049.00
77,532.00
77,532.00
105,997.00
108,070.00
1.96%
SR.9900.9970
TRANSFER TO DEBT - INTEREST 30,214.00
31,081.95
39,279.00
39,279.03
38,020.00
35,564.00
-6.46%
Total Group 90
TRANSFERS - DEBT SERVICE
86,263.00
87,130.95
116,811.00
116,811.03
144,017.00
143,634.00
-0.27%
Total Dept 9900
INTERFUND TRANSFERS
86,263.00
87,130.95
116,811.00
116,811.03
144,017.00
143,634.00
-0.27%
Total Type E
Expense
1,899,763.00
1,848,124.75
1,948,811.00
1,942,459.58
2,056,872.00
2,096,274.00
1.92%
Total Fund SR
GARBAGE DISTRICT
0.00
48,046.72
0.00
2,204.95
0.00
0.00
0.00%
8
A.
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
TOWN ®F M 1A M di RONECK BUD4050 1.0
1 FF]]!!!! ��VV i iV�L��Vi/�'�►f� ��9 l� f� Page 127 of 141
2016 Adopted Budget Prepared By: TONY
Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SS SEWER DISTRICT
SS.0000.1001
REAL PROPERTY TAXES..
208,627.00
208,202.35
218,994.00
218,501.26
122,013.00
0.00
- 100.00%
Total Group 10
REAL PROPERTY TAXES
208,627.00
208,202.35
218,994.00
218,501.26
122,013.00
0.00
- 100.00%
SS.0000.2120
SEWER RENTS
0.00
0.00
0.00
0.00
72,000.00
202,153.00
180.77%
Total Group 12
DEPARTMENTAL INCOME
0.00
0.00
0.00
0.00
72,000.00
202,153.00
180.77%
SS.0000.2374
SEWER SVC - OTHER GOV'TS..
1,200.00
2,762.79
1,200.00
2,603.77
2,500.00
0.00
- 100.00%
Total Group 14
INTER GOVT CHARGES
1,200.00
2,762.79
1,200.00
2,603.77
2,500.00
0.00
- 100.00%
SS.0000.5995
APPROP. FUND BALANCE
10,000.00
0.00
15,000.00
0.00
10,000.00
0.00
- 100.00%
Total Group 26
APPROPRIATED FUND BALANCE
10,000.00
0.00
15,000.00
0.00
10,000.00
0.00
- 100.00%
Total Dept 0000
Total Type R
Revenue
219,827.00 210,965.14 235,194.00 221,105.03 206,513.00 202,153.00 -2.11%
219,827.00 210,965.14 235,194.00 221,105.03 206,513.00 202,153.00 -2.11%
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
Original
Account
2013
Description
Budget
Fund SS
SEWER DISTRICT
Dept 8120
SEWER DISTRICT
SS.8120.1010
482.00
SALARIES..
70,800.00
SS.8120.1012
10,000.00
CLOTHING ALLOWANCE
0.00
SS.8120.1015
0.00%
OVERTIME..
10,000.00
SS.8120.1016
1,070.00
LONGEVITY PAY
0.00
TOWN OF diAAiU ARONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
Original Original
2013 2014 2014 2015
Actual Budget Actual Budget
BUD4050 1.0
Page 128 of 141
Prepared By: TONY
2016 Var /Orig To
ADOPTED ADOPTED
Stage Stage
71,649.06
72,992.00
73,366.89
74,511.00
76,215.00
2.29%
0.00
482.00
481.50
482.00
482.00
0.00%
587.03
10,000.00
2,168.94
10,000.00
10,000.00
0.00%
0.00
1,070.00
669.75
1,070.00
1,132.00
5.79%
Total Group 1
PERSONNEL SERVICES
80,800.00
72,236.09
84,544.00
76,687.08
86,063.00
87,829.00
2.05%
SS.8120.2102
MISCELLANEOUS EQUIPMENT..
1,500.00
1,536.76
1,500.00
1,184.40
1,500.00
1,700.00
13.33%
SS.8120.2105
UNIFORMS - GENERAL
0.00
0.00
0.00
709.03
430.00
430.00
0.00%
Total Group 2
EQUIPMENT
1,500.00
1,536.76
1,500.00
1,893.43
1,930.00
2,130.00
10.36%
SS.8120.4001
TELEPHONE..
500.00
455.06
500.00
477.22
500.00
500.00
0.00%
SS.8120.4003
ELECTRICITY..
6,000.00
5,111.05
6,000.00
7,747.71
6,500.00
6,500.00
0.00%
SS.8120.4008
WATER
0.00
0.00
0.00
0.00
150.00
150.00
0.00%
SS.8120.4010
OPERATING SUPPLIES..
5,000.00
8,619.93
5,000.00
2,847.96
5,000.00
5,000.00
0.00%
SS.8120.4035
CONSULTANT SERVICES
0.00
0.00
0.00
0.00
15,000.00
15,000.00
0.00%
SS.8120.4052
REFUND OF TAXES..
4,000.00
697.08
4,000.00
25.65
2,000.00
2,000.00
0.00%
SS.8120.4053
TV INSPECTION..
5,000.00
1,268.75
5,000.00
11,482.50
2,500.00
2,500.00
0.00%
SS.8120.4059
LIABILITY INSURANCE..
2,000.00
2,002.33
2,150.00
2,208.87
2,500.00
2,625.00
5.00%
SS.8120.4246
BLDG MAINT & SUPPLIES..
4,500.00
5,502.90
4,500.00
2,288.03
4,500.00
4,500.00
0.00%
Date Prepared: 12/09/2015 03:10 PM TOWN OF M JM ARO CCK BUD4050 1.0
Report Date: 12/09/2015
Page 129 of 141
Account Table: 2016 Adopted Budget- Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013.
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SS
Dept 8120
SS.8120.4253
SEWER CONSTRUCTION..
SS.8120.4254
MANHOLES..
Total Group 4
CONTRACTUALEXPENSE
Total Dept 8120
SEWER DISTRICT
SEWER DISTRICT
SEWER DISTRICT
8,000.00 1,482.07 8,000.00 40.00 8,000.00
4,000.00 4,581.15 4,000.00 640.00 4,000.00
39,000.00 29,720.32 39,150.00 27,757.94 50,650.00
8,000.00
0.00%
5,000.00
25.00%
51,775.00
2.22%
121,300.00 103,493.17 125,194.00 106,338.45 138,643.00 141,734.00 2.23%
Date Prepared: 12/09/2015 03:10 PM TOWN OF MAMARON ECK
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt Sort Tshle- Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 130 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SS
Dept 9000
SS.9000.9010
STATE RETIREMENT
SS.9000.9030
F.I.C.A. / MED
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
33,304.12
54,230.00
45,946.61
49,776.00
42,488.00
- 14.64%
EMPLOYEE BENEFITS
c
49,776.00
42,488.00
16,970.00
0.00
17,000.00
14,226.75
17,656.00
14,000.00
- 20.71%
6,000.00
5,461.29
6,500.00
5,828.37
6,500.00
6,700.00
3.08%
275.00
241.75
300.00
260.00
300.00
300.00
0.00%
8,000.00
6,616.44
7,000.00
6,650.05
7,400.00
2,368.00
- 68.00%
60.00
0.00
60.00
0.00
50.00
50.00
0.00%
20,000.00
20,984.64
22,000.00
18,981.44
16,500.00
17,700.00
7.27%
1,050.00
0.00
1,050.00
0.00
1,050.00
1,050.00
0.00%
320.00
0.00
320.00
0.00
320.00
320.00
0.00%
52,675.00
33,304.12
54,230.00
45,946.61
49,776.00
42,488.00
- 14.64%
c
49,776.00
42,488.00
- 14.64%
52,675.00
33,304.12
54,230.00
45,946.61
Date Prepared: 12/09/201503:10PM BUD40501.0
Report Date: 12/09/2015 TOWN OF M AMAR®NE+K
Page 131 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SS
Dept 9730
SS.9730.7000
INTEREST
Total Group 7
INTEREST
Total Dept 9730
BOND ANTICIPATION NOTES
SEWER DISTRICT
BOND ANTICIPATION NOTES
1,000.00 415.02
1,000.00 415.02
1,000.00 415.02
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
Date Prepared: 12/09/2015 03:10 PM
TOWN OF MAMAR ®NECK
Report Date: 12/09/2015
2016 Adopted Budget
Account Table:
Alt. Sort Table:
Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
Account
2013
2013
2014 2014
2015
Description
Budget
Actual
Budget Actual
Budget
Fund SS SEWER DISTRICT
Dept 9900 INTERFUND TRANSFERS
.
SS.9900.9901
TRANSFER TO GEN TOWNWIDE..
40,000.00
40,000.00
40,000.00 40,000.00
0.00
Total Group 9
TRANSFERS OUT
40,000.00
40,000.00
40,000.00 40,000.00
0.00
SS.9900.9960
TRANSFER TO DEBT - PRINCIPAL
2,691.00
2,691.00
9,686.00 9,686.00
12,652.00
SS.9900.9970
TRANSFER TO DEBT -INTEREST
2,161.00
2,161.03
6,084.00 6,084.05
5,442.00
Total Group 90
TRANSFERS - DEBT SERVICE
4,852.00
4,852.03
15,770.00 15,770.05
18,094.00
Total Dept 9900
INTERFUND TRANSFERS
BUD4050 1.0
Page 132 of 141
Prepared By: TONY
2016 Var /Orig To
ADOPTED ADOPTED
Stage Stage
0.00 0.00%
0.00 0.00%
12,711.00 0.47%
5,220.00 -4.08%
17,931.00 -0.90%
44,852.00 44,852.03 55,770.00 55,770.05 18,094.00 17,931.00 -0.90%
Total Type E
Expense
219,827.00 182,064.34 235,194.00 208,055.11 206,513.00 202,153.00 -2.11%
Total Fund SS
SEWER DISTRICT
0.00 28,900.80 0.00 13,049.92 0.00 0.00 0.00%
Q
i
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
I I
TOWN OF MAMARONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
B U D4050 1.0
Page 133 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SW
SW.0000.2773
WATER REVENUES..
Total Group 12
DEPARTMENTAL INCOME
SW.0000.2401
INTEREST EARNINGS..
Total Group 15
USE OF MONEY & PROPERTY
Total Dept 0000
Total Type R
Revenue
WATER DISTRICT
271,277.00
606,735.74
293,311.00
1,029,866.36
294,024.00
306,369.00
4.20%
271,277.00
606,735.74
293,311.00
1,029,866.36
294,024.00
306,369.00
4.20%
1,000.00
1,626.39
1,000.00
1,219.25
1,000.00
1,000.00
0.00%
1,000.00
1,626.39
1,000.00
1,219.25
1,000.00
1,000.00
0.00%
272,277.00 608,362.13 294,311.00 1,031,085.61 295,024.00 307,369.00 4.18%
272,277.00 608,362.13 294,311.00 1,031,085.61 295,024.00 307,369.00 4.18%
Date Prepared: 12/0912015 03:10 PM
Report Date: 12/09/2015
Account Table:
Alt. Sort Table:
Original
Account 2013
Description Budget
Fund SW WATER DISTRICT
Dept 8340 WATER DISTRICT
TOWN OF MAMARONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
Original Original
2013 2014 2014 2015
Actual Budget Actual Budget
BUD4050 1.0
Page 134 of 141
Prepared By: TONY
2016 Var /Orig To
ADOPTED ADOPTED
Stage Stage
S W .8340.4052
REFUND OF TAXES..
1,000.00
0.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
SW.8340.4059
LIABILITY INSURANCE..
2,000.00
2,002.31
2,150.00
2,208.87
2,500.00
2,625.00
5.00%
SW.8340.4230
HYDRANT RENTAL..
80,000.00
82,461.93
82,000.00
81,715.46
82,000.00
82,000.00
0.00%
Total Group 4
CONTRACTUAL EXPENSE
83,000.00
84,464.24
85,150.00
83,924.33
85,500.00
85,625.00
0.15%
Total Dept 8340
WATER DISTRICT
83,000.00
84,464.24
85,150.00
83,924.33
85,500.00
85,625.00
0.15%
Date Prepared: 12/09/2015 03:10 PM BUD40501.0
Report Date: 12109/2015 TOWN OF M AM AR ®N ECK
Page 135 of 141
Account Table: 2016 Adopted Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund SW
Dept9730
SW.9730.7000
INTEREST..
Total Group 7
INTEREST
Total Dept 9730
BOND ANTICIPATION NOTES
WATER DISTRICT
BOND ANTICIPATION NOTES
5,000.00 2,075.09
5,000.00 2,075.09
5,000.00 2,075.09
0.00
0.00
0.00
14,450.00
100.00%
0.00
0.00
0.00
14,450.00
100.00%
0.00
0.00
0.00
14,450.00
100.00%
Date Prepared: 12/09/2015 03:10 PM TOWN Y N ®F MAMAR ®NEC K
Report Date: 12/09/2015
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 136 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
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..
0.00
277,400.00
0.00
0.00
0.00
0.00
0.00%
Total Group 9
TRANSFERS OUT
0.00
277,400.00
0.00
0.00
0.00
0.00
0.00%
SW.9900.9960
TRANSFER TO DEBT -PRINCIPAL
107,941.00
107,941.00
126,080.00
126,080.00
133,186.00
134,677.00
1.12%
SW.9900.9970
TRANSFER TO DEBT - INTEREST
76,336.00
76,335.68
83,081.00
83,081.27
76,338.00
72,617.00
-4.87%
Total Group 90
TRANSFERS - DEBT SERVICE
184,277.00
184,276.68
209,161.00
209,161.27
209,524.00
207,294.00
-1.06%
Total Dept 9900
INTERFUND TRANSFERS
184,277.00
461,676.68
209,161.00
209,161.27
209,524.00
207,294.00
-1.06%
Total Type E
Expense
272,277.00
548,216.01
294,311.00
293,085.60
295,024.00
307,369.00
4.18%
Total Fund SW
WATER DISTRICT
0.00
60,146.12
0.00
738,000.01
0.00
0.00
0.00%
I
Date Prepared: 12/09/2015 03:10 PM
Report Date: 12109/2015
Account Table:
Alt. Sort Table:
TOWN OF MAMARONECK
2016 Adopted Budget
Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 137 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund V DEBT SERVICE FUND
V.0000.2401
INTEREST EARNINGS..
0.00
7,102.97
0.00
8,423.64
0.00
0.00
0.00%
Total Group 15
USE OF MONEY & PROPERTY
0.00
7,102.97
0.00
8,423.64
0.00
0.00
0.00%
V.0000.5031
TRANSFERS FROM GEN TOWN..
301,192.00
307,084.68
443,489.00
443,488.89
811,624.00
806,612.00
-0.62%
V.0000.5032
TRANSFERS FROM PART TOWN..
87,754.00
88,110.67
103,711.00
103,710.56
110,008.00
109,661.00
-0.32%
V.0000.5033
TRANSFERS FROM HIGHWAY..
717,764.00
711,549.78
793,243.00
793,242.95
860,856.00
859,472.00
-0.16%
V.0000.5034
TRANSFERS FROM FIRE..
66,433.00
66,432.50
165,850.00
165,850.30
135,462.00
132,374.00
-2.28%
V.0000.5035
TRANSFERS FROM GARBAGE..
86,263.00
87,130.92
116,811.00
116,811.03
144,017.00
143,634.00
-0.27%
V.0000.5036
TRANSFERS FROM SEWER..
4,852.00
4,852.03
15,770.00
15,770.05
18,094.00
17,931.00
-0.90%
V.0000.5037
TRANSFERS FROM ST LIGHTING..
0.00
0.00
0.00
0.00
128,730.00
127,878.00
-0.66%
V.0000.5038
TRANSFERS FROM WATER..
184,277.00
184,276.68
209,161.00
209,161.27
209,524.00
207,294.00
-1.06%
V.0000.5039
TRANSFERS FROM AMBULANCE..
8,552.00
8,552.30
'13,295.00
13,295.34
15,583.00
15,369.00
-1.37%
V.0000.5040
TRANSFERS FROM CAPITAL..
0.00
71,506.55
0.00
0.00
0.00
0.00
0.00%
Total Group 23
INTERFUND TRANSFERS
1,457,087.00
1,529,496.11
1,861,330.00
1,861,330.39
2,433,898.00
2,420,225.00
-0.56%
V.0000.5995
APPROP. FUND BALANCE
250,000.00
0.00
125,000.00
0.00
125,000.00
0.00
- 100.00%
Total Group 26
APPROPRIATED FUND BALANCE
250,000.00
0.00
125,000.00
0.00
125,000.00
0.00
- 100.00%
Total Dept 0000
Date Prepared: 12/09/201503:10PM TOWN OF MAMARONECK
Report Date: 12/0912015 1
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
B U D4050 1.0
Page 138 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund V DEBT SERVICE FUND
1,707,087.00 1,536,599.08 1,986,330.00 1,869,754.03 2,558,898.00 2,420,225.00 -5.42%
Total Type R
Revenue
1,707,087.00 1,536,599.08 1,986,330.00 1,869,754.03 2,558,898.00 2,420,225.00 -5.42%
Date Prepared: 12/09/2015 03:10 PM TOWN ®F gp q M y� RO�p EwK
Report Date: 12/09/2015 �1/1V idlii A-\ 1� 6rm6
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 139 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund V DEBT SERVICE FUND
Dept 9710 SERIAL BONDS
2002 PUBLIC IMPROVEMENT BONDS
70,366.00
37,915.64
0.00
0.00
0.00
0.00
V.9710.6004
V.9710.7005
2002 PUBLIC IMPROVEMENT BONDS
265,000.00
265,000.00
0.00
0.00
0.00
0.00
0.00%
V.9710.6005
V.9710.7006
2004 PUBLIC IMPROVEMENT BONDS
205,000.00
205,000.00
210,000.00
210,000.00
0.00
0.00
0.00%
V.9710.6006
V.9710.7007
2004 FIRE DIST IMPROVEMENT BONDS
20,000.00
20,000.00
28,000.00
28,000.00
0.00
0.00
0.00%
V.9710.6007
V.9710.7008
2007 PUBLIC IMPROVEMENT BONDS
135,000.00
135,000.00
140,000.00
140,000.00
145,000.00
150,000.00
3.45%
V.9710.6008
V.9710.7009
2007 FIRE DIST IMPROVEMENT BONDS
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
0.00%
V.9710.6009
2009 PUBLIC IMPROVEMENT BONDS
170,000.00
170,000.00
175,001.00
175,001.00
175,001.00
180,001.00
2.86%
V.9710.6010
2010 PUBLIC IMPROVEMENT BONDS
145,000.00
145,000.00
145,000.00
145,000.00
150,000.00
150,000.00
0.00%
V.9710.6011
2013 PUBLIC IMPROVEMENT BONDS
0.00
0.00
213,000.00
213,000.00
255,000.00
255,000.00
0.00%
V.9710.6012
2013 FIRE DIST IMPROVEMENT BONDS
0.00
0.00
56,000.00
56,000.00
70,000.00
70,000.00
0.00%
V.9710.6013
2013 REFUNDING SERIAL BONDS (02 &
0.00
0.00
285,000.00
285,000.00
500,000.00
515,000.00
3.00%
04)
V.9710.6014
2014 PUBLIC IMPROVEMENT BONDS
0.00
0.00
0.00
0.00
400,000.00
395,000.00
-1.25%
Total Group 6
PRINCIPAL
970,000.00
970,000.00
1,282,001.00
1,282,001.00
1,725,001.00
1,745,001.00
1.16%
V.9710.7004
2002 PUBLIC IMPROVEMENT BONDS
70,366.00
37,915.64
0.00
0.00
0.00
0.00
0.00%
V.9710.7005
2004 PUBLIC IMPROVEMENT BONDS
59,537.00
37,550.00
7,875.00
7,875.00
0.00
0.00
0.00%
V.9710.7006
2004 FIRE DIST IMPROVEMENT BONDS
1,860.00
1,860.00
1,085.00
1,085.00
0.00
0.00
0.00%
V.9710.7007
2007 PUBLIC IMPROVEMENT BONDS
112,594.00
112,593.76
107,531.00
107,531.26
102,281.00
96,844.00
-5.32%
V.9710.7008
2007 FIRE DIST IMPROVEMENT BONDS
14,573.00
14,572.50
13,298.00
13,297.50
12,023.00
10,747.00
- 10.61%
V.9710.7009
Date Prepared: 12/09/201503:10PM 'TOWN OF MAMARONEC K
Report Date: 12/0912015
Account Table: 2016 Adopted Budget
au sSort Tahlp- Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 140 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund V DEBT SERVICE FUND
-4.00%
81,338.00
-4.41%
73,869.00
Dept 9710 SERIAL BONDS
21,626.00
-7.74%
47,625.00
- 21.09%
V.9710.7009
2009 PUBLIC IMPROVEMENT BONDS
136,544.00
136,543.74
132,228.00
132,228.05
127,525.00
V.9710.7010
2010 PUBLIC IMPROVEMENT BONDS
91,613.00
91,612.51
88,712.00
88,712.50
85,087.00
V.9710.7011
2013 PUBLIC IMPROVEMENT BONDS
0.00
0.00
122,932.00
122,932.28
78,331.00
V.9710.7012
2013 FIRE DIST IMPROVEMENT BONDS
0.00
0.00
37,468.00
37,467.80
23,440.00
V.9710.7013
2013 REFUNDING SERIAL BONDS (02 &
0.00
33,354.03
68,200.00
68,200.00
60,350.00
04)
V.9710.7014
2014 PUBLIC IMPROVEMENT BONDS
0.00
0.00
0.00
0.00
219,860.00
Total Group 7
INTEREST
487,087.00
466,002.18
579,329.00
579,329.39
708,897.00
Total Dept 9710
SERIAL BONDS
1,457,087.00 1,436,002.18 1,861,330.00 1,861,330.39 2,433,898.00
122,419.00
-4.00%
81,338.00
-4.41%
73,869.00
-5.70%
21,626.00
-7.74%
47,625.00
- 21.09%
220,756.00 0.41%
675,224.00 -4.75%
2,420,225.00 -0.56%
Date Prepared: 12/091201503:10PM -q-OWN OF Il AMAR ®NECK
Report Date: 12/09 /2015 TOWN iVi i4ii 9Z 1O
Account Table: 2016 Adopted Budget
Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12
BUD4050 1.0
Page 141 of 141
Prepared By: TONY
Original
Original
Original
2016
Var /Orig To
Account 2013
2013 2014
2014 2015
ADOPTED
ADOPTED
Description Budget
Actual Budget
Actual Budget
Stage
Stage
Fund V DEBT SERVICE FUND
(149,403.10)
0.00
(116,576.36)
0.00
Dept 9900 INTERFUND
TRANSFERS
- 100.00%
0.00
0.00%
5,429,273.46
V.9900.9901
2,581,882.70
100.00
TRANSFER TO GEN TOWNWIDE..
95,000.00
95,000.00
0.00
0.00
50,000.00
V.9900.9902
TRANSFER TO PART TOWN..
12,500.00
12,500.00
10,000.00
10,000.00
5,000.00
V.9900.9903
TRANSFER TO GARBAGE DIST..
15,000.00
15,000.00
15,000.00
15,000.00
10,000.00
V.9900.9907
TRANSFER TO FIRE DIST..
20,000.00
20,000.00
30,000.00
30,000.00
10,000.00
V.9900.9909
TRANSFER TO AMBULANCE DIST
2,500.00
2,500.00
0.00
0.00
0.00
V.9900.9940
TRANSFER TO HIGHWAY FUND..
105,000.00
105,000.00
70,000.00
70,000.00
50,000.00
Total Group 9
TRANSFERS OUT
250,000.00
250,000.00
125,000.00
125,000.00
125,000.00
Total Dept 9900
INTERFUND TRANSFERS
250,000.00
250,000.00
125,000.00
125,000.00
125,000.00
Total Type E
Expense
1,707,087.00
1,686,002.18
1,986,330.00
1,986,330.39
2,558,898.00
Total Fund V
DEBT SERVICE FUND
0.00
(149,403.10)
0.00
(116,576.36)
0.00
Grand Total 100.00
0.00
- 100.00%
0.00
0.00%
5,429,273.46
100.00
2,581,882.70
100.00
0.00
- 100.00%
0.00
- 100.00%
0.00
- 100.00%
0.00
- 100.00%
0.00
0.00%
0.00
- 100.00%
0.00 - 100.00%
0.00 - 100.00%
2,420,225.00 -5.42%
0.00 0.00%
0.00 - 100.00%
i
142
YEAR
TOWN OF MAMARONECK
YEARLY AMORTIZATION SCHEDULE FOR PRINCIPAL & INTEREST
ON ALL SERIAL BONDS & STATUTORY BONDS
AS OF JANUARY 1, 2016
PRINCIPAL
INTEREST
TOTAL
2016
1,745,001
675,223.86
2,420,224.86
2017
1,795, 000
629,139.84
2,424,139.84
2018
1,830,000
580,597.37
2,410,597.37
2019
1,555,000
534,437.39
2,089,437.39
2020
1,340,000
494,989.89
1,834,989.89
2021
1,385,001
458,202.62
1,843,203.62
2022
1,425,000
418,923.10
1,843,923.10
2023
1,425,000
378,351.10
1,803,351.10
2024
1,465,001
337,101.83
1,802,102.83
2025
1,515,000
293,531.55
1,808,531.55
2026
1,570,001
246,484.04
1,816,485.04
2027
1,529,999
196,612.27
1,726,611.27
2028
1,325,000
145,177.92
1,470,177.92
2029
1,034,994
107,074.93
1,142,068.93
2030
765,000
78,031.26
843,031.26
2031
555,000
53,956.26
608,956.26
2032
575,000
37,306.26
612,306.26
2033
595,000
19,337.50
614.337.50
GRAND TOTAL $ 23,429,997 $ 5,684,478.99 $ 29,114,475.99
143
GENERAL FUND TOWN WIDE BONDS -- 2007
GARDENS LAKE RESTORATION HOMMOCKS POOL RECONSTRUCTION
YEAR PRINCIPAL INTEREST TOTAL
2016
55,505
35,836.14
91,341.14
2017
59,207
33,754.70
92,961.70
2018
61,055
31,386.42
92,441.42
2019
62,907
28,944.22
91,851.22
2020
66,607
26,427.94
93,034.94
2021
70,307
23,763.66
94,070.66
2022
74,010
20,863.52
94,873.52
2023
77,708
17,810.60
95,518.60
2024
79,559
14, 605.12
94,164.12
2025
85,110
11,323.32
96,433.32
2026
88,811
7,706.12
96,517.12
2027
92,510
3.931.68
96,441.68
TOTAL
$ 873,296
$ 256,353.44
$ 1,129,649.44
EIIIIIIIIIII
144
GENERAL FUND TOWN WIDE BONDS -- 2009
PUBLIC IMPROVEMENT
YEAR PRINCIPAL INTEREST
TOTAL
2016
55,123
37,488.80
92,611.80
2017
56,654
35,812.15
92,466.15
2018
58,185
34, 016.83
92,201.83
2019
59,716
31,877.00
91,593.00
2020
62,779
29,427.10
92,206.10
2021
64,309
26,885.34
91,194.34
2022
67,372
24,251.72
91,623.72
2023
70,435
21,495.58
91,930.58
2024
73,496
18, 616.96
92,112.96
2025
76,559
15, 615.86
92,174.86
2026
79,622.
12,442.48
92,064.48
2027
82,683
9,094.95
91,777.95
2028
87,277
5,589.53
92,866.53
2029
91.865
1.894.72
93.759.72
TOTAL
$ 986,075
$ 304,509.02
$ 1,290,584.02
145
GENERAL FUND TOWN WIDE BONDS -- 2010
PUBLIC IMPROVEMENT
YEAR PRINCIPAL INTEREST TOTAL
2016
8,132
4,409.82
12,541.82
2017
8,404
4,206.52
12,610.52
2018
8,404
3,996.44
12,400.44
2019
8,675
3,786.32
12,461.32
2020
8,945
3,569.44
12,514.44
2021
9,217
3,345.84
12,562.84
2022
9,488
3,069.32
12,557.32
2023
9,759
2,784.68
12,543.68
2024
10,030
2,491.90
12,521.90
2025
10,301
2,191.00
12,492.00
2026
10,573
1,881.98
12,454.98
2027
11,114
1,551.56
12, 665.56
2028
11,386
1190.38
12,576.38
2029
11,657
820.32
12,477.32
2030
12,197
426.90
12, 623.90
TOTAL
$ 148,282
$ 39,722.42
$ 188,004.42
I
146
GENERAL FUND TOWN WIDE BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTER EST
TOTAL
2016
112,107
32,475.27
144, 582.27
2017
114,305
30,494.18
144,799.18
2018
114,305
28,350.95
142,655.95
2019
116,503
26,042.87
142,545.87
2020
118,701
23,690.83
142,391.83
2021
120,898
21,294.84
142,192.84
2022
123,097
18,854.89
141,951.89
2023
125,296
16,370.96
141,666.96
2024
127,495
13,843.05
141,338.05
2025
131,891
11,249.19
143,140.19
2026
136,287
8,482.19
144,769.19
2027
138,485
5,303.03
143,788.03
2028
142,882
1785.98
144,667.98
TOTAL
$ 1,622,252 $
238,238.23 $
1,860,490.23
GENERAL FUND TOWN WIDE REFUNDING BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2016
84,327
9,601.82
93,928.82
2017
88,161
7,014.51
95,175.51
2018
93,909
4,283.46
98,192.46
2019
95,827
1,437.41
97,264.41
TOTAL
$ 362,224 $
22,337.20 $
384,561.20
147
GENERAL FUND TOWN WIDE BONDS -- 2014
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2016
238,380
133,226.28
371,606.28
2017
238,380
128,458.68
366,838.68
2018
241,399
123,691.08
365,090.08
2019
244,415
118,863.10
363,278.10
2020
247,434
113,974.80
361,408.80
2021
253,469
109,026.12
362,495.12
2022
259,504
103,956.74
363,460.74
2023
265,540
98,766.66
364,306.66
2024
271,574
92,792.00
364,366.00
2025
277,611
86,002.68
363,613.68
2026
286,662
78,368.36
365,030.36
2027
295,715
69,768.46
365,483.46
2028
304,766
60,897.06
365,663.06
2029
313,820
51,754.06
365,574.06
2030
325,890
42,339.44
368,229.44
2031
334,940
32,562.76
367,502.76
2032
347,012
22,514.54
369,526.54
2033
359,090
11,670.42
370,760.42
TOTAL
$ 5,105,601
$ 1,478,633.24
$ 6,584,234.24
TOTAL TOWN WIDE FUND
SERIAL BONDS $ 9,097,730
0
148
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2007
LARCHMONT PUBLIC LIBRARY- HVAC
YEAR PRINCIPAL INTEREST TOTAL
2016
7,771
5,017.00
12,788.00
2017
8,289
4,725.58
13,014.58
2018
8,548
4,394.02
12,942.02
2019
8,807
4,052.10
12,859.10
2020
9,325
3,699.82
13,024.82
2021
9,843
3,326.82
13,169.82
2022
10,361
2,920.80
13,281.80
2023
10,879
2,493.40
13,372.40
2024
11,138
2,044.66
13,182.66
2025
11,915
1,585.20
13,500.20
2026
12,433
1,078.82
13,511.82
2027
12,951
550.42
13,501.42
TOTAL
$ 122,260
$ 71,566.38
$ 235,013.38
YEAR
149
GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2009
PUBLIC IMPROVEMENT
PRINCIPAL
INTEREST
TOTAL
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
$ 540,529
$ 166,922.13
$ 707,451.13
A
150
GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2010
PUBLIC IMPROVEMENT
YEAR PRINCIPAL INTEREST TOTAL
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
$ 45,315
$ 12,141.94 $
57,456.94
151
GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2016
12,879
3,730.72
16,609.72
2017
13,131
3,503.13
16,634.13
2018
13,131
3,256.93
16,387.93
2019
13,384
2,991.78
16,375.78
2020
13,636
2,721.58
16,357.58
2021
13,888
2,446.34
16,334.34
2022
14,142
2,166.04
16,308.04
2023
14,395
1,880.67
16,275.67
2024
14,647
1,590.25
16,237.25
2025
15,152
1,292.26
16,444.26
2026
15,656
974.40
16,630.40
2027
15,909
609.20
16,518.20
2028
16.413
205.17
16,618.17
TOTAL
$ 186,363
$ 27,368.47
$ 213,731.47
GENERAL FUND TOWN OUTSIDE VILLAGES REFUNDING BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2016
15,445
1,531.77
16,976.77
2017
15,974
1,060.49
17,034.49
2018
16,715
570.15
17,285.15
2019
10,647
159.71
10,806.71
TOTAL
$ 58,781
$ 3,322.12 $
62,103.12
Irdw -'7
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
TOTAL
GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2014
PUBLIC IMPROVEMENT
PRINCIPAL INTEREST
TOTAL
5,573
3,114.50
8,687.50
5,573
3,003.04
8,576.04
5,643
2,891.58
8,534.58
5,714
2,778.72
8,492.72
5,784
2,664.44
8,448.44
5,926
2,548.76
8,474.76
6,067
2,430.24
8,497.24
6,208
2,308.90
8,516.90
6,349
2,169.22
8,518.22
6,490
2,010.50
8,500.50
6,701
1,832.02
8,533.02
6,913
1,631.00
8,544.00
7,125
1,423.60
8,548.60
7,336
1,209.86
8,545.86
7,619
989.78
8,608.78
7,830
761.20
8,591.20
8,112
526.30
8,638.30
8,394
272.80
8,666.80
$ 119,357
$ 34,566.46
$ 153,923.46
TOTAL TOWN OUTSIDE VILLAGES FUND
SERIAL BONDS $ 1,072,605
152
153
HIGHWAY FUND BONDS -- 2007
PURCHASE HIGHWAY EQUIPMENT & REHAB & DRAINAGE
YEAR PRINCIPAL INTEREST TOTAL
2016
34,015
21,960.54
55,975.54
2017
36,281
20,684.98
56,965.98
2018
37,417
19,233.74
56,650.74
2019
38,550
17,737.06
56,287.06
2020
40,818
16,195.06
57,013.06
2021
43,086
14,562.34
57,648.34
2022
45,352
12,785.04
58,137.04
2023
47,621
10,914.28
58,535.28
2024
48,754
8,949.92
57,703.92
2025
52,155
6,938.80
59, 093.80
2026
54,422
4,722.22
59,144.22
2027
56,689
2,409.28
59,098.28
TOTAL
$ 535,160
$ 157,093.26
$ 692,253.26
YEAR
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
TOTAL
HIGHWAY FUND BONDS -- 2009
PUBLIC IMPROVEMENT
PRINCIPAL INTEREST
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
$ 1,259,431
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
388,927.04
1 -- - - - _-
154
TOTAL
118,284.35
118,097.94
117,761.98
116,983.98
117,764.98
116,476.62
117,022.90
117,412.78
117, 649.20
117,727.14
117,585.08
117,220.53
118,609.38
119,761.18
$ 1,648,358.04
155
HIGHWAY FUND BONDS -- 2010
PUBLIC IMPROVEMENT
YEAR PRINCIPAL INTEREST TOTAL
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
$ 1,165,666
$ 312,265.24
$ 1,477,931.24
156
HIGHWAY FUND BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR PRINCIPAL INTEREST TOTAL
2016
75,431
21, 851.60
97,282.60
2017
76,912
20,518.60
97,430.60
2018
76,912
19,076.50
95,988.50
2019
78,391
17,523.47
95,914.47
2020
79,870
15,940.86
95,810.86
2021
81,348
14,328.68
95,676.68
2022
82,828
12,686.92
95,514.92
2023
84,308
11,015.56
95,323.56
2024
85,787
9,314.61
95,101.61
2025
88,746
7,569.28
96,315.28
2026
91,703
5,707.49
97,410.49
2027
93,181
3,568.40
96,749.40
2028
96.144
1201.82
97.345.82
TOTAL
$ 1,091,561 $
160,303.79
$ 1,251,864.79
HIGHWAY FUND REFUNDING
BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2016
367,500
31,831.39
399,331.39
2017
376,558
20,670.50
397,228.50
2018
387,879
9,203.96
397,082.96
2019
112,861
1,692.90
114,553.90
TOTAL
$ 1,244,798 $
63,398.75
$ 1,308,196.75
YEAR
HIGHWAY FUND BONDS -- 2014
PUBLIC IMPROVEMENT
PRINCIPAL
INTEREST
TOTAL
2016
57,735
32,266.20
90,001.20
2017
57,735
31,111.50
88,846.50
2018
58,466
29,956.80
88,422.80
2019
59,197
28,787.48
87, 984.48
2020
59,927
27,603.54
87,530.54
2021
61,388
26,405.00
87,793.00
2022
62,850
25,177.24
88,027.24
2023
64,311
23,920.24
88,231.24
2024
65,773
22,473.26
88,246.26
2025
67,234
20,828.92
88,062.92
2026
69,428
18,979.98
88,407.98
2027
71,620
16,897.16
88,517.16
2028
73,813
14,748.56
88,561.56
2029
76,004
12,534.16
88,538.16
2030
78,927
10,254.04
89,181.04
2031
81,121
7,886.24
89,007.24
2032
84,044
5,452.62
89,496.62
2033
86,961
2,826.24
89,787.24
TOTAL
TOTAL HIGHWAY FUND
SERIAL BONDS
$ 1,236,534 $ 358,109.18 $ 1,594,643.18
$ 6,533,150
157
TOTAL STREET LIGHTING FUND
SERIAL BONDS $ 1,756,930
ILiinl
127,877.54
126,236.90
125,634.26
125,010.86
124,367.70
124,740.76
125,073.30
125,364.30
125,385.32
125,124.96
125,613.90
125,769.52
125,831.68
125, 800.40
126,713.68
126,465.36
127,160.56
127,581.90
$ 2,265,752.90
158
STREET LIGHTING FUND BONDS -- 2014
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
2016
82,032
45,845.54
2017
82,032
44,204.90
2018
83,070
42,564.26
2019
84,108
40,902.86
2020
85,147
39,220.70
2021
87,223
37,517.76
2022
89,300
35,773.30
2023
91,377
33,987.30
2024
93,454
31,931.32
2025
95,530
29,594.96
2026
98,646
26,967.90
2027
101,761
24,008.52
2028
104,876
20,955.68
2029
107,991
17,809.40
2030
112,144
14,569.68
2031
115,260
11,205.36
2032
119,413
7,747.56
2033
123,566
4,015.90
TOTAL
$ 1,756,930 $
508,822.90
TOTAL STREET LIGHTING FUND
SERIAL BONDS $ 1,756,930
ILiinl
127,877.54
126,236.90
125,634.26
125,010.86
124,367.70
124,740.76
125,073.30
125,364.30
125,385.32
125,124.96
125,613.90
125,769.52
125,831.68
125, 800.40
126,713.68
126,465.36
127,160.56
127,581.90
$ 2,265,752.90
158
YEAR
AMBULANCE DISTRICT BONDS -- 2010
PUBLIC IMPROVEMENT - AMBULANCE VEHICLE
PRINCIPAL
INTEREST
TOTAL
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
O
$ 98,855 $ 26,482.04 $ 125,337.04
159
160
AMBULANCE DISTRICT BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR PRINCIPAL INTEREST TOTAL
2016
3,682
1,065.82
4,747.82
2017
3,753
1,000.76
4,753.76
2018
3,753
930.39
4,683.39
2019
3,824
854.62
4,678.62
2020
3,897
777.41
4,674.41
2021
3,971
698.73
4,669.73
2022
4,040
618.62
4,658.62
2023
4,111
537.11
4,648.11
2024
4,183
454.17
4,637.17
2025
4,325
369.09
4,694.09
2026
4,474
278.31
4,752.31
2027
4,547
173.94
4,720.94
2028
4,684
58.55
4,742.55
TOTAL
$ 53,244
$ 7,817.52 $
61,061.52
YEAR
AMBULANCE DISTRICT BONDS -- 2014
PUBLIC IMPROVEMENT
PRINCIPAL
INTEREST
TOTAL
2016
1,449
809.78
2,258.78
2017
1,449
780.80
2,229.80
2018
1,467
751.82
2,218.82
2019
1,486
722.48
2,208.48
2020
1,504
692.76
2,196.76
2021
1,541
662.68
2,203.68
2022
1,577
631.86
2,208.86
2023
1,614
600.32
2,214.32
2024
1,651
564.00
2,215.00
2025
1,687
522.72
2,209.72
2026
1,742
476.34
2,218.34
2027
1,797
424.08
2,221.08
2028
1,852
370.16
2,222.16
2029
1,907
314.60
2,221.60
2030
1,981
257.40
2,238.40
2031
2,036
197.96
2,233.96
2032
2,109
136.88
2,245.88
2033
2,184
70.98
2,254.98
TOTAL
$ 31,033
$ 8,987.62 $
40,020.62
TOTAL AMBULANCE DISTRICT
SERIAL BONDS
$ 183,132
161
162
GARBAGE DISTRICT BONDS -- 2007
PURCHASE OF GARBAGE TRUCK
YEAR PRINCIPAL INTEREST
TOTAL
2016
7,993
5,160.42
13,153.42
2017
8,526
4,860.68
13,386.68
2018
8,792
4,519.64
13,311.64
2019
9,059
4,167.96
13,226.96
2020
9,591
3,805.60
13,396.60
2021
10,124
3,421.96
13,545.96
2022
10,657
3,004.34
13,661.34
2023
11,190
2,564.74
13,754.74
2024
11,456
2,103.16
13,559.16
2025
12,256
1,630.60
13,886.60
2026
12,789
1,109.72
13,898.72
2027
13.322
566.18
13,888.18
TOTAL
$ 125,755
$ 36,915.00
$ 162,670.00
GARBAGE DISTRICT BONDS - 2009
PUBLIC IMPROVEMENT
YEAR PRINCIPAL
2016
21,410
2017
22,005
2018
22,599
2019
23,194
2020
24,384
2021
24,978
2022
26,168
2023
27,358
2024
28,547
2025
29,736
2026
30,926
2027
32,115
2028
33,900
2029
35.680
TOTAL
$ 383,000
INTEREST
14,560.98
13, 909.75
13,212.45
12,381.34
11,429.78
10,442.54
9,419.62
8,349.10
7,231.00
6,065.34
4,832.77
3,532.55
2,170.99
735.90
$ 118,274.11
TOTAL
35,970.98
35,914.75
35,811.45
35,575.34
35, 813.78
35,420.54
35,587.62
35,707.10
35,778.00
35,801.34
35,758.77
35,647.55
36,070.99
36.415.90
501,274.11
163
TOTAL
29,264.22
29,308.22
28, 874.42
28,852.25
28,821.18
28,781.21
28,732.34
28,674.57
28,607.90
28,972.88
29,301.84
29,103.39
29,281.51
$ 376,575.93
TOTAL
52,388.02
52,511.50
53,189.43
31,124.98
$ 189,213.93
164
GARBAGE DISTRICT BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
2016
22,691
6,573.22
2017
23,136
6,172.22
2018
23,136
5,738.42
2019
23,581
5,271.25
2020
24,026
4,795.18
2021
24,471
4,310.21
2022
24,916
3,816.34
2023
25,361
3,313.57
2024
25,806
2,801.90
2025
26,696
2,276.88
2026
27,585
1,716.84
2027
28,030
1,073.39
2028
28,920
361.51
TOTAL
$ 328,355 $
48,220.93
GARBAGE DISTRICT REFUNDING BONDS
-- 2013
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
2016
47,728
4,660.02
2017
49,307
3,204.50
2018
51,497
1,692.43
2019
30,665
459.98
TOTAL
$ 179,197 $
10,016.93
TOTAL
29,264.22
29,308.22
28, 874.42
28,852.25
28,821.18
28,781.21
28,732.34
28,674.57
28,607.90
28,972.88
29,301.84
29,103.39
29,281.51
$ 376,575.93
TOTAL
52,388.02
52,511.50
53,189.43
31,124.98
$ 189,213.93
164
165
YEAR
GARBAGE DISTRICT BONDS -- 2014
PUBLIC IMPROVEMENT
PRINCIPAL
INTEREST
T(1T A I
2016
8,248
4,609.46
12,857.46
2017
8,248
4,444.50
12,692.50
2018
8,352
4,279.54
12,631.54
2019
8,457
4,112.50
12,569.50
2020
8,561
3,943.36
12,504.36
2021
8,770
3,772.14
12,542.14
2022
8,979
3,596.74
12,575.74
2023
9,187
3,417.16
12,604.16
2024
9,396
3,210.46
12,606.46
2025
9,605
2,975.56
12,580.56
2026
9,918
2,711.42
12,629.42
2027
10,231
2,413.88
12,644.88
2028
10,545
2,106.94
12,651.94
2029
10,858
1,790.60
12,648.60
2030
11,275
1,464.86
12,739.86
2031
11,589
1,126.60
1 2,715.60
2032
12,006
778.94
12,784.94
2033
12,423
403.74
12,826.74
TOTAL
$ 176,648
$ 51,158.40
$ 227,806.40
TOTAL GARBAGE DISTRICT
SERIAL BONDS
$ 1,192,955
166
SEWER DISTRICT BONDS - 2009
PUBLIC IMPROVEMENT
YEAR PRINCIPAL INTEREST TOTAL
2016
2,849
1,937.48
4,786.48
2017
2,928
1,850.82
4,778.82
2018
3,007
1,758.04
4,765.04
2019
3,086
1,647.46
4,733.46
2020
3,245
1,520.84
4,765.84
2021
3,324
1,389.46
4,713.46
2022
3,482
1,253.34
4,735.34
2023
3,640
1,110.90
4,750.90
2024
3,799
962.12
4,761.12
2025
3,957
807.00
4,764.00
2026
4,115
642.99
4,757.99
2027
4,273
469.99
4,742.99
2028
4,511
288.82
4,799.82
2029
4,746
97.89
4,843.89
TOTAL
$ 50,962
$ 15,737.15 $
66,699.15
167
SEWER DISTRICT BONDS -- 2013
PUBLIC IMPROVEMENT
YEAR PRINCIPAL INTEREST TOTAL
2016
8,279
2,398.34
10,677.34
2017
8,441
2,252.04
10,693.04
2018
8,441
2,093.77
10,534.77
2019
8,604
1,923.32
10,527.32
2020
8,766
1,749.62
10,515.62
2021
8,929
1,572.67
10,501.67
2022
9,091
1,392.47
10,483.47
2023
9,253
1,209.03
10,462.03
2024
9,415
1,022.35
10,437.35
2025
9,741
830.79
10,571.79
2026
10,065
626.45
10,691.45
2027
10,227
391.68
10,618.68
2028
10,553
131.92
10,684.92
TOTAL
$ 119,805
$ 17,594.45
$ 137,399.45
OWN:
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
TOTAL
TOTAL SEWER DISTRICT
SERIAL BONDS
SEWER DISTRICT BONDS -- 2014
PUBLIC IMPROVEMENT
PRINCIPAL INTEREST
TOTAL
1,583
884.50
2,467.50
1,583
852.84
2,435.84
1,603
821.18
2,424.18
1,623
789.12
2,412.12
1,643
756.66
2,399.66
1,683
723.80
2,406.80
1,723
690.14
2,413.14
1,763
655.68
2,418.68
1,803
616.00
2,419.00
1,843
570.92
2,413.92
1,903
520.24
2,423.24
1,963
463.16
2,426.16
2,023
404.26
2,427.26
2,084
343.58
2,427.58
2,164
281.06
2,445.06
2,224
216.14
2,440.14
2,304
149.42
2,453.42
2,382
77.42
2,459.42
$ 33,897
$ 9,816.12 $
43,713.12
$ 204,664
168
WATER DISTRICT BONDS -- 2007
WATER DISTRICT IMPROVEMENT - PUMPS, LARCHMONT PLANT & VARIOUS
YEAR
PRINCIPAL
INTEREST
TOTAL
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
$ 703,529
$ 206,518.50 $ 910,047.50
169
1
170
WATER DISTRICT BONDS -- 2010
PUBLIC IMPROVEMENT
YEAR PRINCIPAL INTEREST TOTAL
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
$ 1,276,882
$ 342,057.14
$ 1,618,939.14
YEAR
171
WATER DISTRICT BONDS -- 2013
PUBLIC IMPROVEMENT
PRINCIPAL
INTEREST
TOTAL
2016
19,931
5,773.78
25,704.78
2017
20,322
5,421.57
25,743.57
2018
20,322
5,040.54
25,362.54
2019
20,713
4,630.19
25,343.19
2020
21,104
4,212.02
25,316.02
2021
21,495
3,786.03
25,281.03
2022
21,886
3,352.22
25,238.22
2023
22,276
2,910.60
25,186.60
2024
22,667
2,461.17
25,128.17
2025
23,449
2,000.01
25,449.01
2026
24,230
1,508.07
25,738.07
2027
24,621
942.86
25,563.86
2028
25,404
317.55
25.721.55
TOTAL
$ 288,420
$ 42,356.61
$ 330,776.61
TOTAL WATER DISTRICT
SERIAL BONDS $ 2,268,831
l �
172
FIRE DISTRICT BONDS -- 2007
PURCHASE OF FIRE APPARATUS
YEAR PRINCIPAL INTEREST TOTAL
2016
30,000
10,747.50
40,747.50
2017
35,000
9,472.50
44,472.50
2018
35,000
7,985.00
42,985.00
2019
35,000
6,480.00
41,480.00
2020
35,000
4,975.00
39,975.00
2021
40,000
3,470.00
43,470.00
2022
40.000
1.750.00
41,750.00
TOTAL
$ 250,000
$ 44,880.00
$ 294,880.00
YEAR
FIRE DISTRICT BONDS -- 2013
PURCHASE OF (2) FIRE APPARATUS
PRINCIPAL
INTEREST
TOTAL
2016
70,000
21,626.50
91,626.50
2017
75,000
19,748.75
94,748.75
2018
75,000
17,806.25
92,806.25
2019
75,000
15,863.75
90,863.75
2020
75,000
13,921.25
88,921.25
2021
80,000
11,914.00
91,914.00
2022
80,000
9,842.00
89,842.00
2023
80,000
7,770.00
87,770.00
2024
85,000
5,633.25
90,633.25
2025
85,000
3,431.75
88,431.75
2026
90,000
1,165.50
91,165.50
TOTAL
$ 870,000
$ 128,723.00
$ 998,723.00
TOTAL FIRE DISTRICT
SERIAL BONDS
$ 1,120,000
173
2016 ADOPTED BUDGET - SALARY SCHEDULE
FUND/ SALARY SALARY ADJUSTED
DEPT STEP 8. EFFECTIVE EFFECTIVE ANNUAL
DEPARTMENT TITLE GRADE 11112016 Anniversary SALARY
A.1010 TOWN BOARD COUNCILPERSON - PT PIT ELECT $6,120 $6,120 4
TOTAL TOWN BOARD
A.1110 TOWN JUSTICE TOWN JUSTICES PIT ELECT $21,422
COURT CLERK XI/8 $83,251
ASSISTANT COURT CLERK III / 8 $55,082
COURT ATTENDANTS - P/T $8,500
LONGEVITY
OVERTIME
$38,254
$51,000
$172,810
$58,855
$55,082
$11,000
$21,422 2
$83,251 1
$55,082 1
$8,500 2
$1,050 1
$18,000
$31,254 1
$51,000 1
$172,810 1
$58,855 1
$55,082 1
$11,000 1
$3,025 3
$1,000
$154,150
TOTAL TOWN JUSTICE
$86,373
A.1220 SUPERVISOR
SUPERVISOR
FIT ELECT
$67,751
CONFIDENTIAL SECRETARY
MGT
$65,276 1
TOTALSUPERVISOR
$39,641 1
A.1221 TOWN ADMINISTR.
TOWN ADMINISTRATOR
MGT
$2,275 3
SECRETARY TOADMIN
MGT
OFFICE ASSISTANT
III / 8
$42,844
ADMIN INTERN - PIT
$83,251
LONGEVITY
$55,082
OVERTIME
A.1110.1010
TOTAL TOWN ADMINISTRATOR
A.1315 COMPTROLLER /TAX
COMPTROLLER/ RECEIVER OF TAXES
MGT
$1,050
DEPUTY COMPTROLLER
XII / 8
$18,000
DEPUTY RECEIVER OF TAXES
XII / 7
INT. ACCOUNT CLERK (PAYROLL)
VIII / 8
INT. ACCOUNT CLERK
VII 18
OFFICE CLERK
III / 2
$31,254
P/T OFFICE CLERK
$51,000
LONGEVITY
A.1220.1010
NON - PARTICIPATION MEDICAL
OVERTIME
TOTAL COMPTROLLER/ TAX
A.1355 ASSESSOR
ASSESSOR
MGT
$58,855
DEPUTY ASSESSOR
XI /6
$55,082
ASSESSMENT CLERK
VI /8
$11,000
ASSESSMENT CLERK
VI /8
$3,025
LONGEVITY
A.1221.1016
$1,000
OVERTIME
A.1221.1015
TOTAL ASSESSOR
$38,254
$51,000
$172,810
$58,855
$55,082
$11,000
$21,422 2
$83,251 1
$55,082 1
$8,500 2
$1,050 1
$18,000
$31,254 1
$51,000 1
$172,810 1
$58,855 1
$55,082 1
$11,000 1
$3,025 3
$1,000
$154,150
$154,150 1
$86,373
$90,558 .$88,586 1
$82,188
$86,373 $84,962 1
$67,751
$67,751 1
$65,276
$65,276 1
$39,841
$39,641 1
$18,000
$18,000 1
$2,275 3
$24,480
$10,000 2
$5,000
$110,000
$110,000 1
$71,133
$75,172 $74,197 1
$63,002
$63,002 1
$63,002
$63,002 1
CODE
$3,150 3
$24,480
$2,000
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINEITEM
TOTAL
TOTALS
CODE
$24,480
$24,480
A.1010.1010
$24,480
$42,844
$83,251
$55,082
$181,177
A.1110.1010
$17,000
$17,000
A.1110.1021
$1,050
$1,050
A.1110.1016
$18,000
$18,000
A.1110.1015
$217,22
$31,254
$51,000
$82,264
A.1220.1010
$82,25
$172,81
$58,855
$55,082
$286,747
A.1221.1010
$11,000
$11,000
A.1221.1021
$3,025
$3,025
A.1221.1016
$1,000
$1,000
A.1221.1015
$301,77
$154,150
$86,586
$84,962
$67,751
$65,276
$39,841
$500,566
A.1315.1010
$18,000
$18,000
A.1315.1021
$2,275
$2,275
A.1315.1016
$10,000
$10,000
A.1315.1030
$5,000
$5,000
AA315.1015
$535,841
$110,00
$74,197
$63,002
$63,002
$310,201
A.1355.1010
$3,150
$3,150
A.1355.1016
$2,000
$2,000
A.1355.1015
$315,351
174
$88,470 $88,470 1
$5,000 1
$107,000 $107,000 1
$4,600 1009
$1,050 1
$75,680 $75,680 1
$52,561 $52,561 1
$15,000 1
$550 2
$2,225 2
$15,000
$85,000 $85,000 809
$115,000 $115,000 1
$675 1
$109,330
2016 ADOPTED BUDGET -SALARY SCHEDULE
TOTAL TOWN CLERK
$94,340 709
FUND/
HUMAN RESOURCES
ASSISTANT TOWN ADMINISTRATOR
SALARY
SALARY
ADJUSTED
DEPT
`
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
DEPARTMENT
TITLE
GRADE
11112016
Anniversary
SALARY
A.1410 TOWN CLERK
TOWN CLERK
F? ELECT
$90,017
LONGEVITY
$90,017 1
DEPUTY TOWN CLERK
VI 18
$63,002
A.1620
$63,002 1
`(Adjusted for day work wk)
DEPUTY TOWN CLERK
VI 18
$50,402 `
CARETAKER
$50,402 1
$5,000
RECORDS MGT. CLERK- P/T
CARETAKER
$26,000
$26,000
CLOTHING ALLOWANCE
LONGEVITY
LONGEVITY
$2,275 3
$107,000
OVERTIME
OVERTIME
$4,600
A.1440.1011
$500
$88,470 $88,470 1
$5,000 1
$107,000 $107,000 1
$4,600 1009
$1,050 1
$75,680 $75,680 1
$52,561 $52,561 1
$15,000 1
$550 2
$2,225 2
$15,000
$85,000 $85,000 809
$115,000 $115,000 1
$675 1
$109,330
$109,330 8%
TOTAL TOWN CLERK
$94,340 709
A.1430
HUMAN RESOURCES
ASSISTANT TOWN ADMINISTRATOR
MGT
$42,380
•FUNDED BY LMJGDC
STIPEND - LMJGDC BENEFITS ADMIN
`
$63,002
$5,982 1
TOTAL HUMAN RESOURCES
$13,027 1
A.1440
ENGINEER
TOWN ENGINEER
MGT
A.1410.1021
$5,000 1
AUTO ALLOWANCE
$1,000
$500
$500
LONGEVITY
TOTAL ENGINEER
$232,196
A.1620
TOWN CENTER
BUILDING SUPERINTENDENT
MGT
$88,470
$88,470
CARETAKER
1118
$5,000
$15 PER HR
CARETAKER
P/T
CLOTHING ALLOWANCE
LONGEVITY
$107.000
$107,000
A.1440.1010
OVERTIME
$4,600
A.1440.1011
$1,050
TOTAL TOWN CENTER
A.1440.1016
A.1680
CENTRAL DATA PROCESSINGI.T. DIRECTOR
MGT
$112,650
TOTAL CENTRAL DATA PROCESSING
A.5010
HIGHWAY ADMINISTRATION SUPERINTENDENT OF HIGHWAYS
MGT
LONGEVITY
$128,241
A.1620.1010
$15,000
TOTAL HIGHWAY ADMINISTRATION
A.1620.1021
A.6772
PROG. FOR AGING
COMMUNITY SERVICES DIRECTOR
MGT
$2,225
A.1620.1016
ASST. SUPT. RECREATION
MGT
A.1620.1015
RECREATION ASSISTANT
111 18
$161,566
OFFICE ASSISTANT- SECTION 8
111/6
RECREATION ASST. - COMMSVCS
III/4
A.1680.1010
$8.75 PER HR
PART TIME FOOD SERVICE HELPER
$9.00 PER HR
PART TIME CLEANER
$16.00 PER HR
PART TIME REC.ATTENDANT
$115,000
A.5010.1010
$15.OD PER HR
PART TIME BUS DRIVERS
A.5010.1016
LONGEVITY
$115,675
NON- PARTICIPATION MEDICAL
$8,746
OVERTIME
$66,038
TOTAL PROGRAM FOR AGING
$55,082
$88,470 $88,470 1
$5,000 1
$107,000 $107,000 1
$4,600 1009
$1,050 1
$75,680 $75,680 1
$52,561 $52,561 1
$15,000 1
$550 2
$2,225 2
$15,000
$85,000 $85,000 809
$115,000 $115,000 1
$675 1
$109,330
$109,330 8%
$94,340
$94,340 709
$55,082
$55,082 1
$47,461
$50,001 $49,213 159,
$42,380
$44,922 $43,753 1
$9,714 1
$63,002
$5,982 1
$13,027 1
$203,421
$52,610 6
$26,000
$624 2
A.1410.1021
$5,000 1
$2,275
$1,000
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$90,017
$63,002
$50,402
$203,421
A.1410.1010
$26,000
$26,000
A.1410.1021
$2,275
$2,275
A.1410.1016
$500
$500
A.1410.1015
$232,196
$88,470
$88,470
A.1430.1010
$5,000
$5,000
A.1430.1019
$93,470
$107.000
$107,000
A.1440.1010
$4,600
$4,600
A.1440.1011
$1,050
$1,050
A.1440.1016
$112,650
$75,680
$52,561
$128,241
A.1620.1010
$15,000
$15,000
A.1620.1021
$1,100
$1,100
A.1620.1012
$2,225
$2,225
A.1620.1016
$15,000
$15,000
A.1620.1015
$161,566
$68,000
$68,000
A.1680.1010
$68,000
$115,000
$115,000
A.5010.1010
$675
$675
A.5010.1016
$115,675
$8,746
$66,038
$55,082
$7,382
$43,753
$181,002
A.6772.1010
$9,714
$5,982
$13,027
$52,610
$81,333
A.6772.1021
$624
$624
A.6772.1016
$5,000
$5,000
A.6772.1030
$1,000
$1,000
A.6772.1015
$268,959
175
- (BUDGET)
2016 ADOPTED BUDGET - SALARY SCHEDULE
(BUDGET)
FUND/
LINE ITEM
LINE ITEM
SALARY
SALARY
ADJUSTED
DEPT
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
DEPARTMENT
TITLE
GRADE
11112016
Anniversary
SALARY
A.7020 GENERAL RECREATION
SUPERINTENDENT OF RECREATION
MGT
$118,425
$3,500
$118,425 1
$2,019
RECREATION SUPERVISOR
XA 18
$77,891
$5,000
$77,891 25%
$450
MAINTENANCE WORKER
IV / 8
$55,308
$57,980
$57,499 67
OFFICE ASSISTANT
V/8
$50,057
$314,905
$60,057 1
RECREATION LEADER
V/8
$60,057
$77,891
$60,057 1
$39,500
RECREATION ATTENDANT
PIT
$76,000
$3,500 1
$57,000
LONGEVITY
$15,500
$2,019 2.2:
$8,500
NON - PARTICIPATION MEDICAL
$12,000
$5,000 1
$15,000
CLOTHING ALLOWANCE
$3,800
$227,300
$450 1
$675
OVERTIME
A.7180.1016
$275
$275
$7,400
$22,000
TOTAL GENERAL RECREATION
$6,000
$28,000
A.7180.1022
A.7180 POOL
RECREATION SUPERVISOR
XA / 8
$77,891
$334,141
$77,891 1
POOL MANAGER
$7,789
$39,500 3
$80,100
SUMMER LIFEGUARD
$18,975
$106,864
$76,000 19
$22,500
WINTER LIFEGUARD
$67,500
$57,000 12
$68,000
KEYATTENDANT(SUMMER)
A.7265.1021
$2,500
$2,500
$15,500 2
$1,243
KEY ATTENDANT (WINTER)
A.7265.1016
$47,000
$47,000
$8,500 2
$13,500
CUSTODIAN WOMAN (SUMMER)
A.7266.1026
$12,000 4
CERT. POOL OPERATOR /ASST. RINK MNGR
$15,000 1
RECREATION ATTENDANT -AQUA JOG
$38,946
A.7310.1010
$338
$3,800 3
A.7310.1016
LONGEVITY
$22,000
$17,500
$675 1
CLOTHING ALLOWANCE
$20,000
$550 5011
SUMMER SWIM COACH
$3,250
$22,000 4
WINTER SWIM COACH INSTRUCTION
$1.4001
$6,000 4
TOTAL POOL
A.7265 ICE RINK
RECREATION SUPERVISOR
XA/ B
$77,891
$77,891 109
MANAGER / MAINTENANCE
MGT
$80,100
$80,100 1
MAINTENANCE WORKER
IV/8
$55,308
$57,980
$57,499 339
CUSTODIAN PART TIME
$22,500 2
ASSISTANT MANAGER
$67,500 5
RECREATION ATTENDANT
$68,000 10
STIPEND RINK MANAGER
$2,500 1
LONGEVITY
$1,243 1.'
FIGURE SKATING INSTRUCTOR
$47,000 1C
HOCKEY INSTRUCTOR / COACH
$13,500 1C
TOTAL ICE RINK
A.7310 YOUTH PROGRAMS
RECREATION SUPERVISOR
XA / B
$77,891
$77,891 50'
LONGEVITY
$675 50'
RECREATION ATTENDANT
$22,000 1:
HOMMOCKS PLAYGROUND
SENIOR RECREATION LEADER
$17,500 2
RECREATION ATTENDANT (LIFEGUARDS)
$95,000 6-,
RECREATION SPECIALIST
$20,000 6
UNIT LEADER
$17,250 6
CAMP HEALTH DIRECTOR
$3,250 1
PART TIME SPECIALIST
$4,000 8
CUSTODIAN
$1,400 1
- (BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$118,42
$19,473
$38,524
$60,057
$60,057
$296,536
A.7020.1010
$3,500
$3,500
A.7020.1021
$2,019
$2,019
A.7020.1016
$5,000
$5,000
A.7020.1030
$450
$450
A.7020.1012
$7,400
$7,400
A.7020.1015
$314,905
$77,891
$77,891
A.7180.1010
$39,500
$76,000
$57,000
$15,500
$8,500
$12,000
$15,000
$3,800
$227,300
A.7180.1021
$675
$675
A.7180.1016
$275
$275
A.7180.1012
$22,000
$6,000
$28,000
A.7180.1022
$334,141
$7,789
$80,100
$18,975
$106,864
A.7265.1010
$22,500
$67,500
$68,000
$168,000
A.7265.1021
$2,500
$2,500
A.7265.1019
$1,243
$1,243
A.7265.1016
$47,000
$47,000
A.7265.1024
$13,500
$13,500
A.7266.1026
$329,106
$38,946
$38,946
A.7310.1010
$338
$338
A.7310.1016
$22,000
$22,000
$17,500
$95,000
$20,000
$17,250
$3,250
$4,000
$1.4001
$158,40
176
177
TOTAL YOUTH PROGRAMS
A.7620 ADULT RECREATION RECREATION SUPERVISOR
2016 ADOPTED BUDGET - SALARY SCHEDULE
$77,891
$77,891 15 9r
FUND/
SALARY SALARY
ADJUSTED
DEPT
STEP & EFFECTIVE EFFECTIVE
ANNUAL
DEPARTMENT
TITLE GRADE 1/1/2016 Anniversary
SALARY
CENTRAL PRE - SCHOOL
SENIOR RECREATION LEADER
$5,000 1
& EXTENDED DAY
RECREATION ATTENDANT
$30,500 24
$4,000 1
ASSISTANT SENIOR RECREATION LEADER
$3,400 1
UNIT LEADER
$4,20D 3
RECREATION SPECIALIST
$4,500 3
TOTAL ADULT RECREATION
EMT SPECIALIST
$2,300 1
MONROE PRESCHOOL
SENIOR RECREATION LEADER
$5,000 1
RECREATION ATTENDANT
$28,000 22
UNIT LEADER
$7,400 3
A.8610 RENT SUBSIDY PROGRAM COMMUNITY SERVICES DIRECTOR
RECREATION SPECIALIST
$3,400 3
$109,330 92
EMT
$1,800 1
HOMMOCKS
RECREATION LEADER
$1,500 1
EXT.DAYS / EARLY MORNING RECREATION ATTENDANT
$500 1
$57,980 1
PART TIME RECREATION SPECIALIST
$500 1
HC)MM0rKS ON THE GO
RECREATION ATTENDANT
$12,600 5
TOTAL YOUTH PROGRAMS
A.7620 ADULT RECREATION RECREATION SUPERVISOR
XA 18
$77,891
$77,891 15 9r
ASST. SUPT. RECREATION
MGT
$94,340
$94,340 309,
VOLLEYBALL INSTRUCTOR
$3,000 1
RECREATION ATTENDANT
$2,500 2
MEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER
$3,400
$4,000 1
WOMEN'S PHYSICAL FITNESSSENIOR RECREATION LEADER
$4,200
$14,500 3
LONGEVITY
$341 45^
TOTAL ADULT RECREATION
A.8510 COMMUNITY BEAUTIFICATION SUMMER CONSERVATION CORPS
$5,000
$16,000 6
TOTAL COMMUNITY BEAUTIFICATION
$7,400
A.8610 RENT SUBSIDY PROGRAM COMMUNITY SERVICES DIRECTOR
MGT
$109,330
$109,330 92
SUPERVISOR
Fir ELECT
$38,254
$7,000 1
INTERMEDIATE CLERK
IV /8
$57,980
$57,980 1
PROGRAM SPECIALIST RENTAL ASST.
IV/8
$57,980
$57,980 1
STAFF ASSISTANT SECTION
IV18
$57,980
$57,980 1
OFFICE ASSISTANT -SECTION 8
III / 6
.$47,461
$50,001 $49,213 859,
OFFICE ASSISTANT - P/T
$16,981
$16,981 1
STAFF ASSISTANT - PIT
$18,422
$18,422 1
INTERN - P/T
$3,420
$3,420 1
LONGEVITY
$28,302
$3,136 3.9
OVERTIME
$3,000
$10,000
TOTAL RENT SUBSIDY
$4,000
TOTAL GENERAL FUND
$14,500
$24,000
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$5,000
$30,500
$3,400
$4,200
$4,500
$2,300
$49,900
$5,000
$28,000
$7,400
$3,400
$1,800
$45,600
$1,500
$500
$500
$2,500
$12,600
$12,600
$291,000
A.7310.1021
$330,283
$11,684
$28,302
$39,986
A.7620.1010
$3,000
$2,500
$4,000
$14,500
$24,000
A.7620.1021
$341
; $341
A.7620.1016
$64,327
$16,000
$16,000
A.8510.1010
$16,000
$100,584
57,000
$57,980
$57,980
$57,980
$41,831
$323,354
A.8610.1010
$16,981
$18,422
$3,420
$38,823
A.8610.1021
! $3,136
$3,136
A.8610.1016
$10,000
$10,000
A.8610.1016
$375,313
$4,293,61q
$4,293,51
(BUDGET)
(BUDGET)
2016 ADOPTED BUDGET - SALARY SCHEDULE
SALARY
FUND/
LINE ITEM
TOTAL
TOTALS
SALARY
SALARY
ADJUSTED
DEPT
$5,600
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
$78,890
DEPARTMENT
TITLE
GRADE
1/1/2016
Annlversary
SALARY
B.3120
POLICE DEPARTMENT (OTHEF SCHOOL GUARDS
PIT
$4,910,06
$134,245 15
Total:
MEDICAL ALLOWANCE
$42,145
8.3310.1010
$705
$400 14
6.3310.1016
PARKING ENFORCEMENT OFFICER
P/T
$15,600
$42,850
$15,600 2
16
OFFICEASSISTANT
MGT
$78,890
$78,890 1
LONGEVITY
$32,638
$1,175 1
$83,251
TOTAL POLICE DEPT
$9,960
$359,017
B.3620.1010
8.3310
TRAFFIC CONTROL
MAINTENANCE MECH. / SIGNS
III / 8
$70,241
8.3620.1016
$70,241 60°
$2,000
Total:
LONGEVITY
$30,000
8.3620.1021
$1,175 605
0.6
$393,755
$20,750
TOTAL TRAFFIC CONTROL
$2,500
$750
8.3620
BUILDING/ SAFETY INSP.
BUILDING INSPECTOR
MGT
$105,000
$105,000 1
Total:
ASSISTANT BUILDING INSPECTOR
XIA /8
$66,819
$16,319
$86,819 1
$169
$169
OFFICE ASSISTANT
111/3
$39,841
$42,380
$41,349 1
SECRETARY ZBA
VII/8
$65,276
$16,319
$65,276 509
B.8020.1010
$169
CODE ENFORCEMENT OFFICER
XI/8
$83,251
$840
$83,251 1
OFFICE ASSISTANT
111/2
$39,841
$39,841 25°
CLOTHING ALLOWANCE
$275 2
LONGEVITY
$2,188 2.5
OVERTIME
$2,000
CODE ENFORCEMENT OFFICER
PIT
$30,000
$30,000 1
TOTAL BUILDING / SAFETY INSPECTION
8.7140
PLAYGROUND & RECREATIOP
RECREATION ATTENDANT
$20,750 3
PARK MAINTENANCE AIDE
$2,500 1
CROSSING GUARD (4 Concerts)
$750 1
TOTAL PLAYGROUND & RECREATION
8.8010
BOARD OF APPEALS
SECRETARY ZBA
VII 18
$65,276
$65,276 25,
LONGEVITY
$675 25'
OVERTIME
$840
TOTAL BOARD OF APPEALS
B.8020
PLANNING BOARD
SECRETARY ZBA
VII /8
$65,276
$65,276 25
LONGEVITY
$675 25
OVERTIME
$840
TOTAL PLANNING BOARD
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$134,24
$5,600
$31,200
$78,890
$249,935
8.3120.1020
$1,175
$1,175
8.3120.1016
$4,910,06
$42,145
$42,145
8.3310.1010
$705
$705
6.3310.1016
$42,850
$105,00
$86,819
$41,349
$32,638
$83,251
$9,960
$359,017
B.3620.1010
$550
$550
8.3620.1012
$2,188
$2,188
8.3620.1016
$2,000
$2,000
8.3620.1015
$30,000
$30,000
8.3620.1021
$393,755
$20,750
$2,500
$750
$24,000
8.7140.1021
$24,000
i $16,319
$16,319
B.8010.1010
$169
$169
8.8010.1016
$840
$840
8.6010.1015
$17,328
$16,319
$16,319
B.8020.1010
$169
$169
8.8020.1016
$840
$840
8.6020.1015
$17,325
179
2016 ADOPTED BUDGET - SALARY SCHEDULE
FUND/ SALARY SALARY ADJUSTED
DEPT STEP & EFFECTIVE EFFECTIVE ANNUAL
DEPARTMENT TITLE GRADE 1/1/2016 Annlversary SALARY
R1680 CENTRAL DATA PROCESSING.T. DIRECTOR MGT $85,000 $85,000 20
TOTAL CENTRAL DATA PROCESSING
B.3120 POLICE DEPARTMENT POLICE CHIEF
Total Officers: EXECUTIVE LIEUTENANT
38 LIEUTENANT
LIEUTENANT
SERGEANT
SERGEANT
SERGEANT
SERGEANT
SERGEANT
SERGEANT
DETECTIVE
DETECTIVE
DETECTIVE
DETECTIVE
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
PATROLMAN
LONGEVITY
HOLIDAY
CLOTHING ALLOWANCE
NON - PARTICIPATION MEDICAL
OVERTIME
MGT $160,105
(BUDGET)
$160,105 1
$142,644
LINE ITEM
$142,644 1
$137,546
TOTALS
$137,546 1
$137,546
$17,000
$137,546 1
$122,502
$122,502 1
$122,502
$17,000
$122,502 1
$122,502
$122,502 1
$122,502
$122,502 1
$122,502
$122,502 1
$122,502
$122,502 1
$115,448
$115,448 1
$115,448
$115,448 1
$115,448
$115,448 1
$115,448
$115,448 1
$106,527
$106,527 1
$106,527
$106,527 1
$42,089
$58,199
$49,064 1
$106,527
$106,527 1
. $44,137
$59,735
$58,540 1
$106,527
$106,527 1
$106,527
$106,527 1
$76,701
$91,614
$77,272 1
$106,527
$106,527 1
$106,527
$106,527 1
$76,701
$91,614
$82,986 1
$76,701
$91,614
$82,986 1
$59,735
$75,333
- $60,333 1
$106,527
$106,527 1
$59,735
$75,333
$66,309 1
$106,527
$106,527 1
$44,137
$59,735
$58,540 1
$106,527
$106,527 1
$106,527
$106,527 1
$44,137
$59,735
$58,540 1
$106,527
$106,527 1
$76,701
$91,614
$62,986 1
$106,527
$106,527 1
$106,527
$106,527 1
•
$79,000 29
$106,527
$197,730 38
$58,540
$14,650 38
$106,52
$4,000 1
$82,986
$420,000
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$17,000
$17,000
8.1680.1010
$17,000
$160,105
$142,644
$137,546
$137,54
$122,502
$122,50
$122,502
$122,502
$122,502
$122,502
$115,448
$115,448
$115,448
$115,448
$106,52
$106,527
$49,064
$106,52
$58,540
$106,52
$106,52
$77,272
$106,527
$106,52
$82,986
$82,986
$60,333
$106,52
$66,309
$106,527
$58,540
$106,527
$106,527
$58,540
$106,52
$82,986
$106,52
$106,527
$3,943,577
8.3120.1010
$79,000
$79,000
6.3120.1016
$197.730
$197,730
8.3120.1017
$14,650
$14,650
B.3120.1012
$4,000
$4,000
8.3120.1030
$420,000,
$420,000
6.3120.1015
178
� � J
180
2016 ADOPTED BUDGET - SALARY SCHEDULE
FUNDI SALARY SALARY
DEPT STEP & EFFECTIVE EFFECTIVE
DEPARTMENT TITLE GRADE 1/112016 Anniversary
B.8090 ENVIRONMENTAL CONTROL ENVIRONMENTAL COORDINATOR MGT $63,485
Total: CLOTHING ALLOWANCE
1 LONGEVITY
OVERTIME
TOTAL ENVIRONMENTAL CONTROL
TOTAL PART TOWN FUND
DB.5110 ROAD MAINTENANCE GENERAL FOREMAN MGT $80,100
Total: SEWER MAINTENANCE FOREMAN ]Via $73,570
10.83 LABOR FOREMAN Iv/8 $73,570
MOTOR EQUIPMENT OPERATOR II III / 8 $70,241
MOTOR EQUIPMENT OPERATOR II 111/8 $70,241
MOTOR EQUIPMENT OPERATOR II III / 8 $70,241
MOTOR EQUIPMENT OPERATOR II 11118 $70,241
MAINTENANCE MECH. / SIGNS 111/8 $70,241
MOTOR EQUIPMENT OPERATOR 1 11/8 $67,646
MOTOR EQUIPMENT OPERATOR I Ilia $67,646
MOTOR EQUIPMENT OPERATOR 1 1118 $67,646
SKILLED LABORER 11/8 $67,646
SKILLED LABORER - - 11/6 $55,490 $59,542
OFFICE ASSISTANT 11112 $39,841
STIPENDS
CLOTHING ALLOWANCE
NON- PARTICIPATION MEDICAL
LONGEVITY
OVERTIME -
TOTAL GENERAL REPAIRS
ADJUSTED
ANNUAL
SALARY
$63,485 1
$500 1
$925 1
$1,400
$80,100 93%
$73,570 50%
$73,570 1
$70,241 50%
$70,241 1
$70,241 1
$70,241 1
$70,241 40%
$67,646 1
$67,646 50%
$67,646 1
$67,646 1
$59,356 1
$39,841 75%
$6,275 3.5
$450 11.43
$9,000 2
$9,763 11.3
$30,000
$80,100,
$801100.
I
1
Total: AUTO MECHANIC
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
AUTO MECHANIC -
IV / 8
$71,951
$63,485
$63,485
8.8090.1010
$500
$500
8.8090.1012
$925
$925
B.8090.1016
$1,400
$1,400
B.8090.1015
.' 'TOOL ALLOWANCE
." _
_, .$300'
$66,310
CLOTHING ALLOWANCE
..
..
$450
$5,488,637
$5,488,63
$74,493
$3,450
4
$36,785
$73,570
TOTAL CENTRAL GARAGE
$35,121
$70,241
$70,241
$70,241
$28,096
$67,646
$33,823
$67,646
$67,646
'$59,356
$29,881
$784,785
DB.5110.1010
$6,275
$6,275
DB.5110.1019
$5,144
$5,144
DB.5110.1012
$9,000
$9,000
DB.6110.1030
$9,763
$9,763
DB.5110.1016
$30,000
$30,000
DB.5110.1015
$844,967
DB.5130 CENTRAL GARAGE - GARAGE FOREMAN
MGT
$80,100,
$801100.
I
1
Total: AUTO MECHANIC
IV ! 8. -
- $71,951
" $71,851
1
5 AUTO MECHANIC
IV/8
- $71,951 r
:$71,951
1
AUTO MECHANIC -
IV / 8
$71,951
"$1,500
:' $1,500
• :i:'i;AUT.O;MECHANIC• . `: "`:. , :
-.. :; t ?.IV �:.:..._,'
`=;. :$51.550 ,.:::;:
. % ;g55,955;•?: '- _ $54,790:..:_7`_
$3,450
LABORER -PIT
.4[::,;
- $40,000
$10,000
1
.' 'TOOL ALLOWANCE
." _
_, .$300'
5
CLOTHING ALLOWANCE
..
..
$450
5,
LONGEVITY
$3,450
4
OVERTIME .
$40,000
TOTAL CENTRAL GARAGE
$80,100
571,951
$71,951
$71,951
x'-•$54,790
$350,743
DB.5130.1010
$10,000
$10,000
D13.5130.1021
"$1,500
:' $1,500
DB.5130.1014
$2,250.:
$2,250
" DB.5130.1012
$3,450
$3,450
DB.5130.1016
- $40,000
$40,000
DB.5130.1015
$407,943
(BUDGET)
2016 ADOPTED BUDGET - SALARY SCHEDULE
(BUDGET)
FUND/
LINE ITEM
SALARY
SALARY
ADJUSTED
DEPT
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
DEPARTMENT
TITLE GRADE
1/1/2016
Annlversary
SALARY
$13,000
CLOTHING ALLOWANCE
DB.5140.1015
$450 5.00
NON - PARTICIPATION MEDICAL
$361,049
LONGEVITY
$135.000
$135,000
$3,150 4.0
OVERTIME
$1,748,959
$13,000
TOTAL PARKS MAINTENANCE
$104,18
DB.5142 SNOW REMOVAL
OVERTIME
$104,188
$135,000
Total Highway Dept.:
TOTAL HIGHWAY FUND
$13,027
SF.3410 FIRE DISTRICT
LIEUTENANT
$104,188
$104,188 1
Total:
LIEUTENANT
$104,188
$104,188 1
13
LIEUTENANT
$104,188
$91,161
$104,188 1
LIEUTENANT
$104,188
$104,188 1
FIREFIGHTER
$91,161
$91,151 1
$56,132
FIREFIGHTER
$91,161
$37,000
$91,161 1
SF.3410.1010
FIREFIGHTER
$91,161
SF.3410.1019
$91,161 1
$3,500
FIREFIGHTER
$91,161
$1,750
$91,161 1
$75,000
FIREFIGHTER
$91,161
$6,275
$91,161 1
SF.3410.1016
FIREFIGHTER
$80,717
$91,161
$90,321 1
FIREFIGHTER
$71,085
$81,124
$77,008 1
FIREFIGHTER
$71,085
$81,124
$76,931 1
FIREFIGHTER
$47,832
$58,664
$56,132 1
$35,121
FIREFIGHTER
$37,000
$463
$37,000 1
$375
EMT STIPEND
SL5182.1019
$225
$1,500 14
SL5182.1012
CLOTHING ALLOWANCE
$1,000
SL.5182.1015
$250 14
SHOE ALLOWANCE
$37,183
$37,183
$125 14
HOLIDAY
$106,735
$75,000 14
LONGEVITY
$182,258
SM.4189.1010
$6,275 6
OVERTIME
$1,850
$1,850
$150,000
• SF.3410.1021
INT. CLERK - P/T (SECRETARY)
SM.4189.1027
$572,36
$1,500 1
' SF.3410.1021
INT. CLERK - P/T
$580,354
SM.4189.1028
$4,200 1
TOTAL FIRE DISTRICT
SL.5182 STREET LIGHTING DISTRICT MOTOR EQUIPMENT OPERATOR II III / 8
$70,241
$70,241 509
Total:
LONGEVITY
$925 500,
0.50
STIPENDS
$750 509,
CLOTHING ALLOWANCE
$450 501,
OVERTIME
$1,000
TOTAL STREET LIGHTING DISTRICT
SM.4189AMBULANCE DISTRICT
ADMINISTRATOR / DPTY EMER MGR MGT
$106,735
$106,735 1
Total:
BLS COORDINATOR X/8
$75,523
$75,523 1
LONGEVITY
$1,850 2
EMT PART TIME
$10,000 24
PARAMEDIC PART TIME
$572,369
HOLIDAY (PARAMEDICS)
$7,985 1
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$2,250
$2,250
D13.5140.1012
$0
$0
DB.5140.1030
$3,150
$3,150
DB.5140.1016
$13,000
$13,000
DB.5140.1015
$361,049
$135.000
$135,000
DS.5142.1015
$1,748,959
$1,748,95
$104,18
$104,188
$104,18
$13,027
$91,161
$91,161
$91,161
$91,161
$91,161
$90,321
$77,008
$76.931
$56,132
$37,000
$1,118,789
SF.3410.1010
$21,000
$21,000
SF.3410.1019
$3,500
$3,500
SF.3410.1012
$1,750
$1,750
SF.3410.1013
$75,000
$75,000
SF.3410.1017
$6,275
$6,275
SF.3410.1016
$150,000
$150,000
SF.3410.1015
$1,500
$4,200
$5,700
SF.3410.1021
$1,382,014
$1,382,01
$35,121
$35,121
SL.5182.1010
$463
$463
SL.5182.1016
$375
$375
SL5182.1019
$225
$225
SL5182.1012
$1,000
$1,000
SL.5182.1015
$37,183
$37,183
$106,735
$75,523
$182,258
SM.4189.1010
$1,850
$1,850
SM.4189A016
$10,000
$10,000
SM.4189.1027
$572,36
$7,9851
$580,354
SM.4189.1028
181
2016 ADOPTED BUDGET - SALARY SCHEDULE
(BUDGET)
FUND/
SALARY
SALARY SALARY
ADJUSTED
DEPT
STEP &
EFFECTIVE EFFECTIVE
ANNUAL
DEPARTMENT TITLE
GRADE
1/112016 Annlversary
SALARY
TOTAL AMBULANCE DISTRICT
$5,607
SS.8120 SEWER DISTRICT GENERAL FOREMAN
MGT
$80,100
$80,100 7%
Total: SEWER MAINTENANCE FOREMAN
IV 18
$73,570
$73,570 50%
1.07 MOTOR EQUIPMENT OPERATOR 1
1118
$67,646
$67,646 50
CLOTHING ALLOWANCE
$10,000
SS.8120.1015
$450 1.07
LONGEVITY
$87,829
$1,132 1,07
OVERTIME
$10,000
TOTAL SEWER DISTRICT
TOTAL PERSONNEL SERVICES
(BUDGET)
(BUDGET)
(BUDGET)
SALARY
LINE ITEM
LINE ITEM
TOTAL
TOTALS
CODE
$774.462
$774,46
$5,607
$36,785
$33,823
$76,215
SS.8120.1010
$482
$482
SS.8120.1012
$1,132
$1,132
SS.8120.1016
$10,000
$10,000
SS.8120.1015
$87,829
$87,829
$13,812,599
-- 182
183
PRIOR TAX RATES & ASSESSMENTS*
YEAR
TOWN
COUNTY
SCHOOL
ASSESSMENT
2015
5.68
4.42
14.001
8,685,249,288
2014
5.57
4.63
13.76
8,740,083,469
2013
314.84
261.84
811.32
144,952,318
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
*Schedule represents actual applied
tax rates & assessments after adjustment for certioraris.
n
' Town of Mamaroneck
IJ `�� Town Center
740 West Boston Post Road, Mamaroneck, NY 10543 -3353
OFFICE OF THE TOWN ADMINISTRATOR TEL: 914/381 -7810
FAX: 914/381 -7809
townadministrator @townofmamaroneck.org
F1 www.townofmamaroneck.org
Memorandum
To: Supervisor and Town Board
Re: 2016 Capital Projects Report
I } Date: November 7, 2015
Equally important to the operating budget is the capital improvement plan and budget that must
be considered each year. The capital budget includes facility. and infrastructure improvements as
well as equipment replacements. Capital projects are financed by the issuance of bonds, grants or
other local sources of funds and budget appropriations transferred into the capital fund. This last
source of funding is listed in the schedules as an inter -fund transfer. Capital projects can be funded
through one of the sources or a combination of sources. Attachment #1 to this report is a
summary spreadsheet listing all of the capital projects, the total cost of the project and a
breakdown of the funding sources.
For 2016, the Capital Project Plan calls for the following:
Total Capital Project Expenditures $4,218,550
Sources of Funding:
Bonds /BANs $3,531,985
Grants /Local Sources 276,765
Interfund Transfers 409,800
For 2016, the Capital Project Plan is presented by budget fund. What follows is a short narrative on
each of the projects proposed.
{ Townwide Fund (A) $1,186,800
Replacement of Pedestrian Bridge - Sheldrake Center at Weaver Street $15,200
The wooden bridge located at the southern parking lot of the Sheldrake Center
serves as an access way from Weaver Street to the Larchmont Reservoir Property
_I and Sheldrake Center. The wooden support beams are beginning to show signs
of deterioration and replacement is needed.
Source of Funding: Interfund Transfer
Replacement of Platform Rails at the Hommocks Conservation Area $12,550
Located in the Hommocks Conservation Area is the observation platform that
overlooks the marsh and Little Harbor Sound. The top railings of the platform
11 Page
�� Printed on Recycled Paper
have begun to curl and separate from the railing. Aside from it looking unsightly,
it presents a hazard to those using the platform. Also we have experienced some
vandalism on the platform. The project includes repairing portions of the platform
and replacing the top rail.
Source of Funding: Interfund Transfer
Installation of Surveillance Cameras - Hommocks Ice Rink and Pool $40,000
The Hommocks Ice Rink is a large indoor facility with a number of exits and exterior '
doors. Often times, particularly in the evening there may only be one or two staff
members on duty. Therefore with the recent renovation that is expected to draw
more use, increased security is needed. Cameras will be strategically placed in the
facility with a master control /viewing area in the rink office. Because of the proximity
of the rink to the outdoor pool complex, the proposal includes locating cameras to
provide surveillance to the pool.
Source of Funding: Bond Financing
Replacement of Monroe Camp Awning $ 5,800
At the rear of the Sheldrake Center is a pavilion that is used by the Recreation
Department summer Monroe Camp as well as the Sheldrake Environmental Center.
The pavilion incorporates a perimeter awning that is now over ten years old and is
in disrepair.
Source of Funding: Interfund Transfer
Modifications - Hommocks Pool Concession Area $10,000
Between the outdoor eating area at the Hommocks Pool and the concession area
is an 8ft brick wall with a single gate opening to permit access from the outdoor
eating area to the concession area. The wall is old and unattractive. The plan calls
for the removal of the wall to provide a wide open space that incorporates both the
outdoor eating area and the concession. The project will provide a more inviting
feature for users of the pool and concession.
Source of Funding: Interfund Transfer
Feasibility Study -Kayak Launch at Hommocks Conservation Area $25,000
There has often been discussion of the Town offering programming on the small
amount of waterfront property that it owns. The Recreation Department offers a
kayak program at Harbor Island however the Town does not offer an area for
residents to launch their own kayaks. The proposal is to evaluate sites at the
Hommocks Conservation area where residents could enjoy kayaking out into
Little Harbor and Long Island Sound. The analysis would evaluate the potential
for kayak storage as well as the development of a dock and launching area.
Source of Funding: Interfund Transfer
2 Page __ __
1_ I
fl
j�l
Sheldrake Environmental Center Improvements
The Town purchased the Sheldrake Center in 1988. There have been no large
scale improvements completed on the building since the original purchase. The
following repairs and improvements are recommended at this time:
1) The rear outdoor stairwell to the building is a concrete and slate structure
that is in poor condition. The proposal is to replace the stair well. $10,000
2) Replacement of ten of the original windows in the building 9,100
3) Painting of portions of the interior of the building 5,000
4) Replacement of outdoor picnic tables (4) 4,000
Source of Funding: Bond Financing
3 1 P a g e
Total Sheldrake Center
$28,100
Town Center Improvements
Included in this proposal are the following projects for improvements at
the Town Center:
J
1 Reconstruction of the Parking Lot and Sidewalk including
Installation of Green Infrastructure $582,000
2) Design Study for Front Entry Way and Town Center Lobby
25,000
`
3) Design Study of Town Center Third Floor for the development
-
of better private tenant space.
50,000
4) Replacement of Emergency Exit Doors that have rusted and
deteriorated
5,700
-�
5) Replacement of 11 remaining air conditioning units not included
in the recent energy service contract.
13,000
6) Site Improvements Rear of the Town Center
135,000
This project includes replacement of a deteriorated retaining wall,
�_J
drainage improvements to alleviate flooding during heavy rains
at the boiler room /generator room entrance, and installation of a
dumpster enclosure
7) Replacement of building smoke detectors-
25,000
This project includes the replacement of 143 smoke detectors
that date back to the original renovation of the building in 1984. The
detectors have outlived their useful life and may no longer provide
adequate protection for the building.
1 j
8) Flushing of Building Sprinkler System
30,000
The Town Center's fire protection system incorporates both a wet and
-;
dry sprinkler system. Over time the piping in the system develops a
layer of deposits on the interior of the piping since water or dry product
does not regularly flow through the system. The deposits inhibit flow
IL
that can cause a failure of the sprinkler system if needed.
9) Replacement of worn carpeting in various areas of the building
45,000
10) Re- painting of various areas of the building
30,000
Total Town Center $940,700
—!
Source of Funding: Bond Financing and State Grant
fl
j�l
Sheldrake Environmental Center Improvements
The Town purchased the Sheldrake Center in 1988. There have been no large
scale improvements completed on the building since the original purchase. The
following repairs and improvements are recommended at this time:
1) The rear outdoor stairwell to the building is a concrete and slate structure
that is in poor condition. The proposal is to replace the stair well. $10,000
2) Replacement of ten of the original windows in the building 9,100
3) Painting of portions of the interior of the building 5,000
4) Replacement of outdoor picnic tables (4) 4,000
Source of Funding: Bond Financing
3 1 P a g e
Total Sheldrake Center
$28,100
Replacement of 22 Passenger Senior Bus
This project calls for the replacement of a 1999 bus inherited from the
Village of Mamaroneck as part of the consolidation of the senior programs. Although
this replacement was not originally scheduled for 2016, the Town became aware of a
New York State Department of Transportation grant program for senior transportation.
The Town was awarded a grant of $41,765 for the replacement of the bus. Therefore
we would like to take advantage of the grant in 2016 to replace the older bus.
Source of Funding: Bond Financing- $10,435 & State Grant- $41,765
Technology
Capital projects for technology are divided between the Townwide and Part Town
Funds. The following list of projects is proposed for the Townwide Fund
1) Conversion to hosted exchanges for some data $ 5,800
2) Website Re- design to increase capabilities for online
tax payments, recreation registration and building permits 24,000
3) Replacement of computer switches and access points 10,250
4) Purchase of computer projector 1,000
Source of Funding: Bond Financing
Total Townwide Technology
Part Town Fund (B) $114,850
Replacement of Police Vehicles (3)
The plan calls for the replacement of two 2009 marked police vehicles and one
2007 unmarked police vehicle. The extended life of the unmarked police vehicle
is due in part to the fact that the unmarked vehicles generally are assigned to
administration first and then passed down to the detective bureau.
Source of Funding: Interfund Transfer
$52,200
$41.050
$90,000
Replacement of Life Pak AED Units for Police Vehicles $ 6,000
The AED units are the smart cardiac defibrillators used by our Police Department.
The current units are about seven years old and are no longer being supported by the
manufacturer.
Source of Funding: Interfund Transfer
Technoloy
The plan for part town technology improvements includes the following:
1) Installation of Municity Citizen Online to permit residents to file
building for online filing of building and other permits $8,750
2) Purchase of a scanner for the building department to continue
scanning of old records into the Municity System 5,600
3) Replacement of four desktop computers 4,500
Total Part Town Technology
Source of Funding: Bond Financing
41 Page
$18,850
�I
Highway Fund (DBE $1,267,500
Equipment Replacement
The following items of equipment are proposed for replacement:
1) Six Wheel Dump Truck $225,000
Proposed is the replacement of a 1997 dump truck that shows
signs of deterioration of the chassis and dump body. The Town
operates four six wheel dump trucks critical for snow removal and
leaf and material hauling. The price includes all equipment
for snow plowing.
2) Tractor $ 35,000
I�
Currently the Town operates a 1993 tractor which is in poor
condition and does not warrant restoration based upon its
age. The unit is capable of snow plowing, moving material
conducting small excavations and sidewalk snow plowing.
?- 3) Truck Lift $ 60,000
Currently the Central Garage operates two light duty lifts
and one heavy duty lift. The proposal to purchase a second
heavy duty lift is based upon the need to be able to lift two
pieces of heavy equipment to improve the efficiency of the
Central Garage. Second, this is a portable lift that can be used
outside or inside thus further expanding our available space to
conduct repairs and maintenance. Lastly the
current heavy duty lift will not be able to lift the new Fire Dept.
ladder truck because of the additional weight of the vehicle.
4) Sign Machine $35,000
` The current process for making signs involves applying
a colored background to the metal backing of the sign. Then
j each letter or image must then be applied to the color
_ background decal. The proposal is to replace the current sign
machine with a new more advanced piece of equipment
The proposed sign machine permits the operator to program
-� multiple signs simultaneously and print both the colored
background and lettering altogether thus improving our
efficiency for sign making.
Total Equipment Replacement $355,000
Source of Funding: Bond Financing
Highway Improvements $827,500
Addendum #2 is a full detailed report on the proposed paving program
for 2016 and future years.
Source of Funding: Bond Financing $742,500 & CHIPS Grant $85,000
5 -1 PTa. g e
Drainage Improvements
For 2016 the Town is proposing two drainage projects to curtail
flooding and improve storm water retention:
1) Replacement of Storm Drain Pipes- Fenimore Road $50,000
The east branch of the Sheldrake River runs under Fenimore Road
just above Winding Brook Road. The river runs through three
separate drain pipes under the road. Currently two of the three pipes
are partially collapsed impeding flow. During times of heavy rain, this
section of Fenimore Road is closed due to flooding. The proposal is to
replace the pipes with a box culvert which will restore and even enhance
the flow of the river at this location and prevent further flooding.
2) Maintenance Dredging- Gardens Lake $35,000
On the Rocky Road side of the lake, sediment material is
beginning to accumulate to the point that it is visible much
of the time. Aside from the unsightliness of the material
visually, the accumulation of sediment is beginning to reduce
the storm water storage capacity of the lake. Therefore we propose
a maintenance dredging of the lake at those locations where the
material is visible. Maintenance dredging from time to time will
likely extend the interval between major dredging of the lake.
Total Drainage Improvements $85,000
p
Source of Funding for both Drainage Projects: Bond Financing
Fire District (SFj $40,000
Equipment Replacement for New Ladder and Fire Pumper
Typically when new apparatus is purchased, there is associated equipment
such as scott air paks, air bottles, small ladders and other tools. The new
apparatus is expected to arrive between November of 2016 and January of
2017.
Source of Funding: Interfund transfer j
Ambulance District (SMj $10,000
Two small capital projects are proposed for the Ambulance District
In 2016:
Replacement of One Tough Book Computer $5,000
Each of the ambulances is equipped with a durable laptop
Computer used for preparing incident reports and billing
information.
61 Page
i
Replacement of One Set Of Turnout Gear $5,000
_ Regulations require that turnout gear be available on the
rambulances for those times when response is required to
—' fire scene or serious accident. Like in the Fire Department the
Ambulance District must also comply with the life cycle requirements
for this type of gear hence the need to replace a set of turnout
- gear in 2016.
Sewer District (SS) $400,000
Sewer System Evaluation Study
Pursuant to the Town's agreement with Westchester County, a complete sewer system
evaluation study must be completed by June of 2017. At this point in the project a request
for proposals has yet to be issued. The project will likely requires the televising of 57.5 miles of
sanitary sewer line and the video and manual inspection of 650 manholes. In addition smoke
testing may be required to identify sources of inflow and infiltration from gutters, leaders and other
sources of storm water inflow into the sanitary sewer system.
Source of Funding: Bond Financing
Water District (SW) $1,170,000
The projects proposed for the District are the recommendations of the Westchester
Joint Water Works. The list is comprised of both projects that are local projects for
the Town and also joint projects shared by all the participants of the WJWW. For joint
projects the Town's share is 20% of total cost. For purposes of this presentation the cost
shown for the joint projects is the Town's share only
Kenilworth Booster Station $577,000
The booster station is utilized by all participants of the WJWW. The station insures
the ability to distribute water throughout the service area from two sources of water
to the total water system. In addition the booster stations insure sufficient water
pressure in the system
Park Lane Booster Station $120,250
Like the Kenilworth Booster Station, the purpose is the same which is to insure
the ability to feed water into the entire WJWW system from two sources and to
maintain constant pressure. The Park Lane Station however is smaller hence the
lower cost.
Hilltop Road Water Main $ 75,000
This is a local project to replace the main on Hilltop Road which has experienced
several recent failures.
i
7 Page
Barry Avenue /Macy Road 16 Inch Water Main Replacement $337,750
This water main replacement is considered a joint project since water is
distributed throughout the system.
Total Water District $1,170,000
As you review this report if you would like additional information on any of the projects listed in
advance of our November 11 work session, please let me know.
Stephen V. Altieri
Town Administrator
cc: Anthony Siligato
David Goessl
Connie Green O'Donnell
81 Page
- - - -- -- -- —
Addendum #1 Town of Mamaroneck 2016 Capital Project Plan /Funding Sources
Fund
Project/Purpose
Project
Funding
Bonds /Bans
Grants /Local
Interfund
Budget
Sources
Amount
Sources
Transfer
A
Replacement of Pedestrian
$15,200
Interfund
$15,200
Bridge
Transfer
Sheldrake Center at Weaver
St.
A
Replacement of Platform
$12,550
Interfund
$12,550
Rails Hommocks
Transfer
Conservation Area
A
Installation - Surveillance
$40,000
Bonds
$40,000
Cameras
Hommocks Ice Rink /Pool
A
Replacement- Monroe Camp
$5,800
Interfund
$5,800
Awning
Transfer
A
Modifications - Hommocks
$10,000
Interfund
$10,000
Pool Concession Area
Transfer
A
Feasibility Study -Kayak
$25,000
Interfund
$25,000
Launch at Hommocks
Transfer
Conservation Area
A
Town Center Improvements
$940,700
Bonds /Grant
$790,700
$150,000
Parking Lot Imp.
Retaining wall /site work -Rear
Front Entry Redesign
Third Floor Evaluation
Replace Exit Doors
Replace A/C Units
Replace Smoke Detectors
Flush Sprinkler System
Painting
Carpet
A
Sheldrake Center Imp.
$28,100
Bonds
$28,100
Replace Picnic Tables
Replace Rear Stairwell
Replace Windows
Painting
11 Page
Addendum #1 Town of Mamaroneck 2016 Capital Project Plan /Funding Sources
Fund
Project/Purpose
Project
Funding
Bonds /BANS
Grants /Local
Interfund
Budget
Sources
Amount
Sources
Transfer
A
Replacement of 22 Senior
$52,200
Bonds/
$10,435
$41,765
Passenger Bus
NYDOT Grant
A
Technology
$57,250
Bonds
$57,250
Hosted Exchange
Website Redesign
Computer Switches /Access
Points
Projector
B
Replacement of Police
$90,000
Interfund
$90,000
Vehicles
Transfer
B
Replacement of Life Pak AED
$6,000
Interfund
$6,000
Units
Transfer
B
Technology
$18,850
Bonds
$18,850
Municity Online Public Portal
Scanner - Building Dept.
Desktop Computers
DB
Equipment Replacement
$355,000
Bonds
$355,000
Six Wheel Dump Truck
Tractor
Truck Lift
Sign Machine
21 Page
Addendum #1 Town of Mamaroneck 2016 Capital Project Plan /Funding Sources
Fund
Project/Purpose
Project Budget
Funding
Bonds /BANS
Grants /Local
Interfund
Sources
Amount
Sources
Transfer
DB
Highway Improvements
$827,500
Bonds /CHIPS
$742,500
$85,000
Howell Ave.
Grant
Carleon Ave.
Meadow Place
Hawthorne Rd
Laurel Ave.
Portion - Hommocks Rd.
Portion - Rockland Ave.
Portion - Winged Foot Dr.
Hidden Green Lane
Ormond Place
Larch Lane
Durham Rd.
Various Sidewalks Curbs
DB
Drainage Improvements
$85,000
Bonds
$85,000
Fenimore Rd. Culvert
Maint. Dredge-Gardens Lake
SF
Fire Equipment for New
$40,000
Interfund
$40,000
Fire Apparatus
Transfer
SM
Tough Book Replacement
$5,000
Interfund
$5,000
Ambulance
Transfer
SM
Turnout Gear
$5,000
Interfund
$5,000
Replacement
Transfer
Ambulance
SS
Sewer System Evaluation
$400,000
Bonds
$400,000
Study
SW
Water System Projects
$1,170,000
Interfund
$974,750
$195,250
Kenilworth Tank
Transfer /Bonds
Hilltop Water Main
Parkland Booster Pump
Barry Avenue Water Main
31 Page
Addendum #1 Town of Mamaroneck 2016 Capital Project Plan /Funding Sources
Capital Project Summary By Budget Fund .
Budget
Total Capital Projects
Total Bonds
Total Grants /Local
Total Interfund
Fund
Fund
Project/Purpose
Total Estimated
Capital Project
Budget
Funding
Source(s)
Bonds /BANS
Amount
Grants /Local
Sources
Interfund
Transfer
Totals
Total Of all Projects
$4,189,150
3,502,685
276,765
$409, 800
Capital Project Summary By Budget Fund .
Budget
Total Capital Projects
Total Bonds
Total Grants /Local
Total Interfund
Fund
Sources
Transfers
A
$1,186,800
$926,485
$191,765
$68,550
Townwide
B
$114, 850
$18,850
$96,000
Part Town
DB
Highway
$1,267,500
$1,182,500
$85,000
Fund
SF
Fire
$40,000
$40,000
District
SM
Ambulance
$10,000
$10,000
District
SS
Sewer
$400,000
$400,000
District
SW
$1,170,000
$974,850
$195,150
Water Dist
1 Figure represents total amount to be bonded. To be added to this total is an additional is 1.5% or $52,540 for costs associated with the issuance of bonds.
Inclusive of bond costs, total bond estimate is therefore $3,502,685
41 Page