HomeMy WebLinkAboutPreliminary Budget_2012TOWN OF MAMARONECK
51PA
TOWN OF MAMARONECK FIRE DISTRICT #1
1 1 Fil
SECO�jo
r+
i
I
;, A = Town of Mamaroneck
Town Center
740 West Boston Post Road, Mamaroneck, NY 10543 -3353
OFFICE OF THE TOWN ADMINISTRATOR
December 3, 2011
Honorable Supervisor Valerie O'Keeffe
- Members of the Town Board
Town of Mamaroneck
TEL: 914/381 -781.0
FAX: 914/381 -7809
town administrator@ townofmamaroneck. org
Re: 2012 Preliminary Budget for the Town of Mamaroneck
2012 Preliminary Budget Town of Mamaroneck Fire District #1
Over the last six weeks the Town Board has had the opportunity to review the Tentative Budget
which was submitted on October 19, 2011. As a result of the review process we are now
transmitting to the Town Board the Preliminary Budget for the Town government and Town
Fire District. These budgets will be the subject of a public hearing on December 7, 2011.
it For the Town and most other municipal governments throughout the region the environment
in which budgets are being prepared remains difficult at best. Below are just a few of the
factors that have serious implications to the budget preparation process:
➢ Fifth Consecutive Year of Reduced Assessments
➢ Fourth Consecutive Year of Poor Revenue Performance
➢ Third Consecutive Year of Large Increases in New York State Mandated
Costs
In light of the conditions surrounding the budget the Town Board must consider whether the
Town should continue the tradition of providing high levels of service or begin a process of
scaling back services to hold property tax levels steady. From all indications residents do not
appear ready for major service reductions. For that reason the budget presented here
continues virtually all services. There have been some service cuts that will be discussed later
in this letter.
Over the last three budget cycles, particularly the 2011 cycle; many cuts were made to budget
expense lines and our full time personnel headcount was reduced. The result however is that
we no longer operate with an operating cushion that gives the government flexibility to provide
added service when requested or needed. Such a cushion relieves the Town of depending upon
1
_Is
surplus funds for operating needs. Also as staff levels change the time it can take to deliver
services is affected. Local services provide a high quality of life in the community by offering a
safe and attractive environment. By the very nature of our services, local government is
perceived as a constant in resident's day to day lives. You may recall in our transmittal letter
last year we spoke of budgeting to provide for virtually unlimited service. Those expectations
remain in place today which makes our mission even more difficult during tough economic
times. Frankly during times like these we actually see even greater demand for services. This
past year's many winter storms and the more recent hurricane and Halloween snow storm are
just a few examples of the many contingencies the Town must plan for to insure a safe and
secure environment for the community.
The Property Tax Cap
Before presenting the details of the two budgets we want to note a change in the budget
format. As a result of the Property Tax Levy Cap legislation, the State has taken the position
that the Fire District Budget must be submitted separately from the rest of the budget for the
Town government. It is unclear to us why this change is needed in view of the fact that the
Town Board is also the governing body of the Fire District. Nonetheless we must follow the
State's guideline on this matter. Therefore throughout the presentation we will refer to the
budgets separately however will consolidate the presentation in order to avoid confusion.
This year the New York State legislature added a new wrinkle to the budget process by passing
Chapter 97 of the New York State Laws of 2011 which establishes a limit on the annual growth
i
of the property taxes levied by local government. The terminology of this legislation is
important because this is not a cap on the change in the level of property taxes to be paid by an
individual property owner. Rather this is a cap on the total amount of property taxes that can
be raised by the local government. Consideration was not given in the legislation for levels of
assessment or other factors that impact the rate at which the tax levy is apportioned in the
j- community.
The legislation establishes a formula for the calculation of the maximum tax levy that can be
adopted by a local government. Beginning with the 2011 adopted tax levy, the local
government may add a tax base growth factor established for each municipality by New York
State. To that an allowable levy growth factor may be added which for 2012 is the rate of
inflation (2 %). There are also allowances for payments in lieu of taxes and court judgments
arising from tort actions. Certiorari judgments may not be included in the calculation. The
court judgments however must be greater than five percent of the communities tax levy.
Neither payments in lieu of taxes or court judgments apply to the calculation for the Town of
Mamaroneck. Lastly, the community may exclude increases in pension contributions that
N
exceed two percent of the actuarial contribution rate as calculated by the New York State
Retirement System.
Addendums #1 and #2, attached to this letter provides the full details of the property tax cap
formula for the Town and the Town Fire District. For the Town of Mamaroneck the maximum
tax levy increase is $573,537. For the Town Fire District the maximum tax levy increase is
$93,981.
The State legislation also includes a provision whereby the tax levy limit can be overridden by
the governing body of a municipal agency. For the Town a local law must be considered and
approved by 60% of the governing body after a required public hearing. For the Fire District a
resolution must be passed with the same affirmative vote of 60% of the governing body of the
District.
When the tax cap legislation was adopted the hope of many local officials was that it would be
accompanied by relief from the onerous mandated expenses imposed by New York State. With
the exception of a partial exemption of retirement costs no meaningful mandate relief was part
of the tax cap legislation. This was quite disappointing because as we will explain later in this
letter mandated expenses continue to be the most prominent driver of budget increases.
Budget Overview
The staff began the process of preparing the budget back in June of this year. Department
heads were directed to target a three percent decrease in department expenses which was on
top of the five percent reduction for the 2011 Town Budget. As you review the budget you will
find that with the exception of those items outside of the Town's control most line item
budgets have been reduced. The chart below provides a comparative schedule for the.year
2011 and Preliminary Budget for the Town not including the Fire District.
Town of
Mamaroneck
2011
2012
Change
% Change
Appropriations
$27,736,144
$28,441,243
$705,099
2.5%
Non -Tax Revenue
8,908,562
9,051,883
$143,321
1.6%
Reserve Application
820,000
840,000
20,000
2.4%
Property Tax Levy
$18,007,582
$18,549,360
541,778
3.0%
Taxable
Assessments
$150,621,950
$147,682,978
($2,938,972)
(1.9%)
3
Rpinw is the rmmnarative table for Town of Mamaroneck Fire District #1
Fire District #1
2011
2012
Change
%Change
Appropriations
$2,746,988
$2,899,645
152,657
5.5%
$3,130,836
<1
Part Town
$10,829,673
$1,650,000
Non -Tax
0
0
0
0
Revenue
$ 50,000
$4,137,281
3.30
Street Lighting
Reserve
0
0
0
0
Application
$ 1,244,272
$ 830,200
$ 150,000
$ 264,072
(8.78)
Garb. District
$ 1,846,170
$ 2,500
$ -0-
Property Tax
$2,746,988
$2,899,645
$152,657
5.5%
Levy
$ 72,313
(2.0)
Water District
$ 327,633
$ 327,633
$ -0-
$ -0-
-0-
Total
Taxable
$67,440,681
$65,831,823
($1,608,858)
(2.4 %)
Assessments
Overall appropriations are proposed to increase by 2.5% in the Town and 5.5% in the Fire
District. A full 44% of the increase in appropriations is attributable to mandated costs. With
economic conditions little improved since last year, performance of non -tax revenues continues
to be a problem. We estimate that this class of revenue will only increase by 1.6% or $143,000
in 2012. The application of surplus will grow by $20,000 or 2.4% in 2012. The growth however
was made possible by applying a percentage of the distribution of funds from the cable
television franchise fee. Without growth in revenues and with expenses cut to minimum levels
there is practically no opportunity to improve surplus levels.
The tax levy increase proposed for the Town Budget is $541,778 or 3.0 %. As proposed the
increase is below the allowable tax levy cap increase of $573,537 or 3.18 %. In the Fire District
the tax levy increase is $152,657 or 5.55 %. This amount is higher than the allowable tax levy
cap increase of $93,981 or 3.42 %. The chart below illustrates the tax levy performance for each
of the Town Budget Funds.
BudgetFund
Appropriation
Revenues
Surplus App.
Tax Levy
% Changein
Tax Levy
Townwide
$ 9,195,186
$5,699,350
$365,000
$3,130,836
<1
Part Town
$10,829,673
$1,650,000
$250,000
$8,929,673
4.20
Highway Fund
$ 4,727,981
$ 540,700
$ 50,000
$4,137,281
3.30
Street Lighting
$ 186,515
$ -0-
$ 15,000
$ 171,515
1.63
Amb. District
$ 1,244,272
$ 830,200
$ 150,000
$ 264,072
(8.78)
Garb. District
$ 1,846,170
$ 2,500
$ -0-
$1,843,670
3.81
Sewer District
$ 83,813
$ 1,500
$ 10,000
$ 72,313
(2.0)
Water District
$ 327,633
$ 327,633
$ -0-
$ -0-
-0-
Total
$28,441,243
$9,051,883
$ 840,000
$18,549,360
A review of the chart on the previous page shows that for all eight Town budget funds the
average tax levy increase was .33 %. For five of the eight funds the Town was able to maintain
4
tax levy increases below the allowable growth limit. The largest tax levy increases are in the
Part Town Fund, Highway Fund and Garbage District. The importance of this is that in each of
those funds the single highest cost increases relate to New York State mandates.
For 2012 the Town again experienced another significant reduction in taxable value as a result
of the large number of tax appeals filed by property owners. The chart on page three shows
that the taxable assessments for the Town budget decreased by $2,938,972 or 1.9% and in the
Town Fire District property assessments dropped by 2.4 %. As a result 36% of the change in the
tax rate is driven by the reduction in assessments. This trend is essentially identical to that of
the last five years. Assessment reductions have had an increasing impact upon property tax
increases. Based upon the new reduced level of assessments, a property owner in the Villages
of Larchmont and Mamaroneck with an average assessment of $20,000 will realize an
estimated property tax increase of $5.60. A property owner in the unincorporated Town also
with an average assessment of $20,000 will realize an estimated property tax increase of
$351.00 for the year. The property tax increase for the unincorporated area property owner
includes both the Town and Fire District taxes.
Revenue Discussion
At the outset we must point out that Town Fire District #1 has no sources of revenue other than
the property tax. As a result the revenue discussion presented here speaks exclusively to the
Town Budget. As you review the revenues projected for 2012 you will see that we have taken
an extremely conservative approach based upon projections that continued poor economic
performance will not stimulate notable changes in our largest revenues. Non - property tax
revenues are expected to total $9,051,883 in 2012, an increase of just $143,000. The chart
below illustrates the magnitude of each category of non - property tax revenue.
As you can see from the illustration departmental income is the single largest category of non -
tax revenue generating an estimated $3.6million. Of this total $2.2million is revenue to the
Recreation Department which in the coming year is expected to fund 91% of all departmental
5
operating expenses including employee benefits for Recreation Department staff. Most fees
for programs and facilities are scheduled for increases in the coming year.
The Town's Ambulance District is another example of the use of non - property tax revenues to
defray expenses. For 2012 we estimate that the Ambulance District will generate $830,200 in
revenue. Our estimate is based upon our call volume and increases in Ambulance fees as well
as Medicare and Health Insurance Allowances. When the application of surplus is added to
their revenue base the District will fund 80% of its expenses.
Both the Recreation Department and Ambulance District are good examples of applying a "pay-
as-you-go" philosophy to municipal services. In both cases the Town is able to maintain a high
standard of service with minimal impact upon the property tax. Residents pay for what they
use in services. In the coming year we hope to explore other municipal services where this
philosophy can be applied.
The next largest category of revenue is other taxes which includes penalties on late property
tax payments and sales tax. These revenues account for $1.8million of the Town's non -
property tax revenues with the sales tax comprising the largest component. For 2012 the Town
is estimating a modest $25,000 increase in sales tax thus bringing the total to $1.3million.
Parking fees include all fees collected for parking lot permits and meter fees. Overall parking
- fee revenue is expected to total $349,500 an increase of only $14,500. Due to a downturn in
the economy parking meter use has not been as strong as expected. Parking lot permit sales do
' continue to remain strong at this time.
Revenues categorized as State Aid include our share of the mortgage transfer tax, per capita
aid, Highway Improvement Aid, and assistance for our weekend meals -on- wheels program. In
total, State Aid to the Town is estimated to be $1,465,700. Mortgage tax is the largest
component of this category and also one of the most volatile because of its direct connection to
the housing market. The estimate for 2012 of $900,000 remains unchanged from last year. In
the 2011 Budget the Town Board approved a reduction of $200,000 in the mortgage tax
estimate. Below is a listing of other revenues included under State Aid and the respective
amounts.
➢ Community Counseling Center Aid $350,000
➢ Per Capita Aid $140,000
➢ Highway Improvement Aid $ 65,000
➢ Supplemental Nutrition Aid $ 6,700
N.
➢ Youth Program Aid $ 4,000
As long as the financial condition of New York State remains in a constant state of flux there 'is
- always the possibility that one or more of these aid programs could be eliminated. However
the legislature has been consistent in its advocacy of these programs over the years. With the
exception of a small increase of $2,700 expected for the Supplemental Nutrition Aid which
helps fund our weekend meals on wheels program all other funding estimates are at 2011
levels.
In terms of Federal Aid the Town receives funding in the amount of $581,180 most which is for
operation of the Section 8 Housing Voucher Program. Other smaller aid programs include
$10,160 for senior transportation programs, and $45,000 for our daily senior citizen lunch
program and weekday meals on wheels program.
The slice of the pie chart on page 5 entitled "Use of Money" includes interest earned on Town
Funds and rental income from several sources. This category is estimated to raise $356,400 in
2012. Clearly the dramatic reduction in interest rates has had a significant impact on this
revenue stream. Three years in a row we have been forced to reduce our estimates to the
point that we are projecting just $91,000 in interest income next year. It was not that long ago
that this category of revenue raised over $600,000 for the Town.
Rental income is generated primarily from the Town Center tenants and lease payments made
by the Town of Mamaroneck Housing Authority for use of the Hommocks Park Apartments site.
Rental income is estimated to be $265,000 in 2012.
Permit and License revenue will generate approximately $223,000 in 2012. Under the category
of fines and summonses we are estimating total revenue of $275,000. The primary source of
permit and license revenue is for Building and Land Use Permits. Interestingly the building
department has seen a consistent flow of applications throughout the year although the
permits have been for small alterations and additions. Based upon the recent increase in fees
for the Building Department we have raised our estimates by about $17,000.
We expect that construction will begin for the new housing development approved on Madison
Ave. The building permit revenue for this project is expected to be substantial however this is
clearly one -time revenue that we do not feel should be included in the budgeted revenue
estimate. The added revenue will help in our surplus recovery plan for the part town fund.
7
The application of surplus and the tax levy are the last sources of revenues to be mentioned
here. In our opening remarks we spoke of the poor performance of non -tax revenues and the
continued roll back of expenditures that have made surplus recovery difficult. Each year we
speak of the importance of surplus funds needed for overall financial stability. Surplus funds
assist in evening out cash flow needs when payments must be made to guarantee the tax levy's
of the Mamaroneck School District and the Town's share of the Westchester County tax levy.
Surplus funds were invaluable during this past winter to cover higher than expected expenses
for snow and ice control.
The total surplus application proposed for this year is $840,000 which is an increase of $20,000
over 2011. Originally the tentative budget proposed a decrease in surplus application.
However, the Town was able to provide a small increase in surplus funds as a result of a
distribution of cable television franchise fees by the Tri- Municipal Cable Control Board. The
Town's share of.the distribution was slightly more than $100,000 of which $40,000 was applied
- to this budget. As you review the budget you will see that in the Townwide Fund we have again
— reduced the surplus application by $55,000 to $365,000. We have however been able to offset
a portion of that reduction with an increase of $35,000 in the Highway Fund surplus application.
By reducing our dependence on surplus now during these uncertain economic times we feel the
Town is in a better position to control tax adjustments in the future as we have done in the
past. We have set as a benchmark for surplus levels a minimum of 12% of appropriations for
each fund.
iF
What further compounds the impact of a reduction in available surplus is the continued
reduction in taxable assessments. For 2012 over one third of the increase in the rates at which
taxes are apportioned are attributable to the reduction in assessments. Since 2008 the Town's
total taxable assessment level has dropped by $7.6 million or 5 %. We will soon begin a
property revaluation that will be based upon full market value. Revaluation will not improve
revenue performance or provide additional revenue. It will however provide a more equitable
distribution of property taxes. Also because the assessment data is more current it is more
easily defended. The new values will not be adopted until 2013 when the revaluation is
complete. Those new values would be applied to the calculation of tax rates for the 2014
budget. In,the meantime unless there is a substantial increase in real estate values and /or the
level of construction of new homes in the next several years we can anticipate further
reductions in our assessments.
The last topic relating to revenue is obviously the property tax levy. For 2012 the tax levy is
proposed at $18,549,360 for the Town and $2,899,645 for the Fire District. The Town tax levy is
8
L
within the allowable limits provided for by tax levy cap legislation. The Fire District tax levy on
the other hand is over the limit allowed by the New York State.
Expenditure Discussion
The 2012 Town Budget proposes total appropriations of $28,441,243 for all budget funds
except the Fire District. This is an increase of $705,099 or 2.5 %. The Town Fire District
appropriations are expected to rise by $152, 657 or 5.5 %. Below are two tables illustrating the
budgets by major expense categories.
Town Budget excluding Fire District
Expense Type
2011
2012
Change
% change
Salaries
$11,281,595
$11,441,585
$159,990
1.4%
Equipment
$137,000
$129,200
($7,800)
(5.7 %)
Contractual
Expenses
$7,969,770
$8,299,840
$330,070
4.1%
Employee Benefits
$6,258,700
$6,689,400
$430,700
6.8%
Debt Service
$1,611,579
$1,636,008
$24,429
1.5%
Inter -fund
Transfers
$477,500
$230,000
($247,500)
(52 %)
Town of Mamaroneck Fire District #1
Expense Type
2011
2012
Change
%change
Salaries
$1,300,930
$1,312,575
$11,645
.90%
Equipment
$54,000
$44,000
($10,000)
(18.5 %)
Contractual
Expenses
$297,000
$385,800
$88,000
29%
Employee Benefits
$910,700
$1,006,300
$95,600
10.5%
Debt Service
$131,358
$140,970
$9,612
7.3%
Inter -fund
Transfers
$53,000
$10,000
($43,000)
(81 %)
Salaries /Personnel
The budgets for the Town and the Fire District include funding for 124 full time positions which
is down from a high of 135 positions in 2008. The 2012 budget includes no further changes in
full time staffing levels. With some growing pains, the Town continues to operate under the
plan devised last year to have departments share employees. The plan is currently operating
within the Recreation Department, Highway Department, Comptroller's Office and Justice
Court. Sharing employees has allowed for continued consistency in the administrative
functions in these departments while using fewer staff. Last year's budget produced personnel
0
savings totaling $480,000 by offering a retirement incentive plan that produced savings through
the retirement of senior staff members. For 2012 a retirement incentive plan has been offered
to Police and Fire Department employees. At the time of this writing it was unclear whether
any employees would take advantage of the plan. We continue to realize savings from that
plan through lower salary and benefit costs for those positions that were replaced.
The only collective bargaining agreement that is in place at this time is with the office and
Highway Department personnel. Our agreement with the Town's police union which expired in
December of 2010 has yet to be resolved and our agreement with the paid firefighters will
expire in December of this year. Not unexpectedly the collective bargaining process has been
much slower as the parties are now negotiating in a new budget environment.
Employee Benefits
The impact of double digit increases in our pension expenses continues to have a major impact
upon our budget. Because of the structure of the pension system as a state mandate there is
no room for negotiating any component of this plan with the unions. The Town cannot seek a
contribution nor can it make changes to the plans benefits. While the tax cap legislation allows
for a partial exemption of the increased cost when calculating the cap, the expense must still be
accounted for in the budget.
The chart below illustrates the impact of pension contributions upon the Town and Fire District
Budgets:
For 2012 the Town's medical insurance expense will increase by just under 7% which is one of
the lowest increases in the last several years. This expense however is one that the Town
continues to make gains in employee contributions. In each of the last rounds of collective
bargaining new employees have been required to make larger contributions to their coverage.
On a brighter note, our worker's compensation insurance costs will decrease this year by
r-
$129,000 to $458,000 as we tryout a new program offered by our carrier. As you may
remember the Town under Section 207 of the General Municipal Law must continue to pay a
10
Pension Costs as
Pension Costs
2011
2012
Change
Total
a a % of tal
%
d
Expense Increase
Town Budget
$1,775,000
$2,080,000
$305,000
44%
Fire District
$260,000
$330,000
$70,000
46%
Budget
For 2012 the Town's medical insurance expense will increase by just under 7% which is one of
the lowest increases in the last several years. This expense however is one that the Town
continues to make gains in employee contributions. In each of the last rounds of collective
bargaining new employees have been required to make larger contributions to their coverage.
On a brighter note, our worker's compensation insurance costs will decrease this year by
r-
$129,000 to $458,000 as we tryout a new program offered by our carrier. As you may
remember the Town under Section 207 of the General Municipal Law must continue to pay a
10
f;
police officer their full salary for as long as they are out on a job related illness or injury. Much
of the cost associated with worker's compensation insurance is the indemnity component that
reimburses the Town for a portion of the employee's salary. Since the Town must provide for
police salaries in the budget each year we will self insure the indemnity component to save on
premium expense. If this is successful we will look to expand the program in future years to
other classes of employees.
Contractual Expenses
As you are aware contractual expenses includes all budget line items for goods and services
purchased by the Town government and the Fire District for day to day operations. If you refer
back to the charts on page 9 you will note that there are large increases in contractual expenses
and large decreases in inter -fund transfers for both the Town and Fire District budgets. These
changes are the result of an accounting change made with respect to vehicle fueling and
repairs.
Beginning with the 2011 budget we developed a plan to allocate costs for vehicle fuel and
repairs to each of the Town Budget funds and the Fire District. The change reflects an
improvement in our financial reporting as we allocate expenses to the individual budget funds.
The 2011 Budget listed the allocations as an inter -fund transfer. Our auditors have indicated
that the allocation should be treated as an inter -fund expense. Also you should be aware that
the contractual expense category also includes a reserve in both the Town and Fire District
budgets for any costs related to settlement of these contracts.
One of the most significant price increases realized over the past year has been in the area of
vehicle fuel, automotive parts and tires. This past year the Town experienced a 35% increase in
the average cost of vehicle fuel. While prices have dropped of late, there is no guarantee that
the trend will continue. Therefore we have budgeted with the expectation of a 7% increase in
fuel prices in 2012. The Town continues its efforts to reduce fuel consumption by the use of
smaller vehicles and alternate fuels as well as reductions in our total fleet. As the Town Board
is aware we will be testing our new hybrid dump truck to determine its value and fuel
efficiency.
In other related energy expenses we have reduced our expense for electricity by 4% for 2012
down to $429,000. Changes in our operations such as limiting the nights the Town Center is
open and continuing our conversion to LED street lights are contributing to the savings. Our
expenses for natural gas are also expected to drop next year to $113,000. The $10,000
� 11
,J
reduction is in part attributed to the conversion to a waste oil heater in our maintenance
garage and the use of more efficient boilers and natural gas appliances.
In November of this year the Town renewed its casualty and liability insurance policies. We
were pleased to learn that based upon the current market conditions and the Town's low loss
ratio our premiums will decrease for both the Town and the Fire District. Premiums will drop
by almost 19% in the Town to $260,000 and 12% in the Fire District to $35,000.
Our expenses for water will rise by just over $6,000 next year to $46,200. Unfortunately the
Town is a victim of its own water rate increase approved several months ago. The largest user
of water is the Hommocks Ice Rink with the Hommocks Field sprinklers the next largest user.
Steel and rubber prices have also increased dramatically impacting a number of commodities
i
purchased by the Town. As a result line items for tires, snow plow blades, and steel used for
fabrication have all been increased.
The contractual expense category also includes an appropriation of $430,000 for the defense of
tax appeals and the refund of taxes. Although we have begun the reassessment project; that
will not impact tax appeals in 2012. Therefore we must continue to make provisions for this
expense.
Those items we have mentioned here represent the largest of the expenditures in this category
' of expense.
Capital Projects
For 2012 the Town proposes a capital improvement plan estimated to cost $1.5million. Of that
amount $155,000 has been appropriated in the Preliminary Budget for the Town. The balance
of the funding would be derived from the sale of bonds. There are no capital projects proposed
in the Fire District Budget for next year. Below is a summary of the projects planned for next
year:
1. Equipment and Vehicles $ 675,000
2. Highway Improvements 65,000
3. Sanitary Sewers 60,000
4. Recreation Facilities 475,000
5. Computers /Radio Equipment 241,200
Total $1,516,200
12
I
i
Debt Service
For the coming year the Town's total debt service expense will rise by $39,000 to $1,782,528.
- At this time the Town's total outstanding indebtedness is $19.1 million. In terms of new debt
impacting the 2012 Budget, $2.74 million in bond anticipation notes were issued for the
following projects:
➢
Sanitation Truck
$ 190,000
r ➢
I
Fire Apparatus (2)
$1,050,000
➢
Town Center Evaluation/
Improvements
$ 130,000
➢
Senior Center Improvements
$ 70,000
➢
Property Reassessment
$1,300,000
In 2012 the Town will not be required to pay principle on the bond anticipation notes. An
estimated interest payment of $13,700 has been provided for in the budget. Our plan is to
issue long term serial bonds in 2012 depending upon the market interest rates for municipal
debt. Should the market not be favorable the bond anticipation notes can be renewed for
another year. The Town is fortunate that with our AAA bond rating there is a strong demand
for our bonds.
Service Reductions
Other than the line item reductions developed by the staff and the reductions we have
mentioned in this letter, the Town has made some minor service cuts. Specifically the following
cuts are proposed.
At the Hommocks Pool, we are proposing reductions in the number of hours the pool will be
open. Most of the reductions are during the fall and winter season when pool attendance is
less than during the summer months. Altogether the cuts will result in savings of $38,000.
Also we are proposing the elimination of three school crossing guard posts and crossing guards
for after school programs. The following posts would be impacted.
➢ Weaver Street @ Harmon Drive
➢ Weaver Street @ Plymouth Road
➢ Murray Avenue @ Colonial Avenue
➢ After School Crossing Guards at Murray Avenue and Central Schools.
13
The process for selecting these crossings was done in conjunction with the Police Department
by identifying either the crossings that posed the least impact on pedestrians or where an
alternate crossing was available. These changes would result in an expense avoidance of
$47,000.
Conclusion
For the last three years the Town has reduced any and all operating expenses for which we
have some measure of control. We have reduced our full time and part time head count over
the same period. While there is a sense that we cannot sustain continued increases in property
taxes, we also cannot sustain continued expense reductions without beginning the process of
gutting our service offerings.
Also, pressure needs to be brought upon the New York State Legislature and the Governor to
seriously consider mandate relief and to not make token offerings that have no real bearing
upon municipal operating costs. With measurable changes in State mandates municipal
budgets can be reduced with less impact upon services offered.
We want to thank the Town Board for the time spent on the budget and their input. Also many
thanks go to our department heads and staff that have also spent many hours on the budget,
finding ways to control expenses and maintain services.
i
Sincerely,
S` ephen V. Altieri Anthony S. Siligato
Town Administrator /Budget Officer Comptroller /Director of Finance
14
I
_ Town of Mamaroneck
- Property Tax Cap
_ Formula for Determining Tax Levy Limit
Town Budget Funds Excluding Fire District
2011 Tax Levy $18,007,582
Tax Base Growth Factor X 1.0044%
➢ 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 $18,086,815
Plus PILOTS receivables in 2011 -0-
Allowable Levy Growth Factor X 1.02%
➢ 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% $18,448,552
Less PILOT receivables in 2012 -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 0.6 %, $ 33,574
➢ Police and Firefighters Retirement System- Excess 2.2% $ 98,993
Total Tax Levy Limit for 2012
$18,581,119
Total Increase for All Budget Funds $ 573,537 or 3.18%
Town of Mamaroneck
Property Tax Cap
Formula for Determining Tax Levy Limit
Town of Mamaroneck Fire District #1
2011 Tax Levy
Tax Base Growth Factor
➢ 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
Plus PILOTs receivables in 2011
Allowable Levy Growth Factor
➢ 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%
Less PILOT receivables in 2012
Plus expenditures from court orders or judgments arising from tort
actions in excess of 5% of the tax levy (certioraris cannot be included)
$ 2,746,988
X 1.0033
$ 2,756,053
-0-
X 1.02
$ 2,811,174
-0-
-0-
Plus increases to the average actuarial contribution rate of pension
funds in excess of 2%:
➢ Employees Retirement System- Excess of 0.6 %, $ -0-
➢ Police and Firefighters Retirement System- Excess 2.2% $ 29,795
Total Tax Levy Limit for 2012 $ 2,840,969
Total Increase for Fire District $ 93,981 or 3.42%
TABLE OF CONTENTS
2012 PRELIMINARY TOWN BUDGETS
ASSESSMENT ROLL /COMPARISON OF TAX RATES
GENERAL FUND TOWNWIDE APPROPRIATIONS /REVENUES 1 52
LEGISLATIVE Town Board
JUDICIAL Town Justice
EXECUTIVE Supervisor
Town Administrator
FINANCE Comptroller /Receiver of Taxes
Assessor
Town Clerk
Town Attorney
Personnel
neer
6
7
9
10
11
12
13
15
16
17
19
SHARED SERVICES
55
Elections
20
Town Center
21
Central Communications
23
Central Services
24
Central Data Processing
25
Special Items
26
Narcotics Guidance Council
27
Highway Administration /Bridges
28
Off- Street Parking
29
Community Action Program
30
Veteran's Services
31
Programs for the Aging
32
General Recreation
34
Community Beautification
43
Employee Benefits
48
Bonds
49
Central Communications & Services
55
Public Safety - Police
60
Traffic Control
63
Public Safety - Animal Control
64
Public Safety — Building /Safety Inspection
65
Narcotics Guidance Council
66
Parking Lots
67
Culture & Recreation
68
Zoning Board of Appeals
75
Planning Board
76
Coastal Zone
77
Architectural Reviews Board
78
Environmental Control
79
Rent Subsidy Program
80
Employee Benefits
82
Bonds
83
GENERAL FUND PART -TOWN TOTAL
85
SPECIAL FUNDS & DISTRICTS APPROPRIATIONS /REVENUES
Highway Fund
86
Street Lighting District
101
Ambulance District
103
Garbage District
113
Sewer District
119
Water District
123
TOWN OF MAMARONECK FIRE DISTRICT #1 PRELIMINARY BUDGET
127
Debt Service Fund
132
CAPITAL IMPROVEMENT PLAN (5 YEARS)
N/A
INDEBTEDNESS SCHEDULE — AMORTIZATION /INTEREST
141
SALARY SCHEDULE
166
GENERAL FUND TOTAL 51 SCHEDULE OF TAX RATES 176
*. A Town of Mamaroneck
Town Center
740 West Boston Post Road, Mamaroneck, NY 10543 -3353
OFFICE OF THE TOWN ADMINISTRATOR
Memorandum
To: Supervisor and Town Board
Re: 2012 -Town of Mamaroneck Budget
2012 -Town of Mamaroneck Fire District #1 Bud
Date: December 9, 2011
I I'm
TEL: 914/381 -7810
FAX: 914/381 -7809
At the December 14, 2011 meeting the Town Board will consider the adoption of the Town and
Fire District Budgets for 2012. Attached is the corrected copy of the 2012 Preliminary Budget.
The corrections were to revise the format of the document to address two columns that were
transposed when typed. Also attached are the summary sheets for the proposed 2012 Adopted
Budget. The following are the changes to the document.
Since the public hearing we have an employee that has signed on to take the retirement
incentive offered to police and firefighters. As a result there is a further reduction in Town
Budget appropriations which impacts the final tax levy. There are no proposed changes in -
revenue or surplus application. Also, the proposed final version of the Fire District Budget
remains unchanged from the Preliminary Budget. The table below illustrates the changes in the
Town Budget:
Mamaroneck
2012 Preliminary
2012 Proposed
Change From
Change from
Town Budget
Budget
Final Budget
Preliminary
2011
Appropriations
$28,441,243
$28,371,293
($69,950)
$635,149 or
2.3
Tax Levy
$18,549,360
$18,479,410
($69,950)
$471,828 or
2.6
Under the Property Tax Levy Cap formula the Town's maximum increase in the levy would be
$573,537 or 3.18 %. The levy listed above is well below the maximum allowed levy increase on
both a unit dollar and percentage change basis. The Fire District tax levy remains unchanged at
$2,899,645 which represents a year to year increase of $152,657 or 5.5 %. This amount is
$58,676 above the allowable tax levy cap of $2,840,969. The second attachment to this
memorandum is a tax levy cap growth formula sheet amended to reflect the new tax levy
amounts.
Is
q.10 Printed on Recycled Paper
Under the revised plan, a resident of the unincorporated area with an average assessment of
$20,000 would pay $5,980.00 in Town taxes for both the Town Budget and Fire District Budget.
This is an increase of $277 or 4.8%.
The recommendation to the Town Board is that the budget as proposed for the Town and the
Fire District be adopted for 2012. In order to complete the adoption of the Fire District Budget
the Town Board would also need to adopt a resolution authorizing the override of the tax cap.
v
Stephen V. Altieri
Town Administrator
cc: Anthony Siligato
FUND It DISTRICT
GENERAL FUND - General Town
GENERAL FUND - Part Town
HIGHWAY FUND
STREET LIGHTING DISTRICT
AMBULANCE DISTRICT
GARBAGE DISTRICT
SEWER DISTRICT
WATER DISTRICT
TOTAL TOWN:
FIRE DISTRICT #1
TOWN OF MAMARONECK
2012 ADOPTED BUDGET SUMMARY
Estimated Appropriated
Appropriations Revenues I Fund Balance
i
9,195,186 5,699,350 365,000
10.759.723 1.650.000 250,000
TOTAL TOWN ft FIRE DIST #1:
4,727,981
540,700
186,515
-
1,244,272
830,200
1,846,170
2,500
83,813
1,500
327,633
327,633
$ 28,371,293
$ 91,051,883
2,899,645 -
$ 31,270,938 $ 9,051,883
50,000
15,000
150,000
10,000
i
$ 840,000
i
$ :
840,000
Tax Levy
3,130,836
8,859,723
4.137.281
171,515
264,072
1,843,670
72,313
$ 18,479,410
2,899,645
$ 21,379,055
ASSESSMENT ROLL - 2011/2012
1,193,254
(Section 458, 458a, R.P.T.L.)
TOWN OF MAMARONECK
64,919,887
44%
(Unincorporated Area)
66,517,660
CLERGY EXEMPTIONS
VILLAGE OF LARCHMONT
38,897,373
26%
VILLAGE OF MAMARONECK
43,865,718
30%
TOTAL TAXABLE VALUE
147,682,978
100%
(Town Wide)
67,440,691
(Town Wide)
SUMMARY
63,002,993
61,585,096
TOTAL ASSESSED PROPERTY VALUE
147,682,978
65,831,823
(Townwide ) Less Partially Exempt Properties
2.91
VETERANS EXEMPTIONS
1,193,254
(Section 458, 458a, R.P.T.L.)
General Fund - T.W.
SENIOR CITIZENS EXEMPTIONS
848,770
(Section 467, R.P.T.L.)
66,517,660
CLERGY EXEMPTIONS
-
(Section 460, R.P.T.L.)
64,919,887
DISABLED /LIMITED INCOME EXEMPTIONS
19,301
(Section 459 -c, R.P.T.L.)
Ambulance District
WHOLLY EXEMPT PROPERTY
26,244,369
jj TOTAL TAXABLE PROPERTY VALUE
67,440,691
(Town Wide)
175,988,672
COMPARISON OF TAX RATE AND ASSESSMENT - 2011/2012
Fire District
General Fund - T.W.
General Fund - T.O.
Highway Fund
Street Lighting District
Ambulance District
Garbage District
Sewer District #1
Water District
TOTAL (TOWN):
Fire District
67,440,691 65,831,823
201 1 2012
ACTUAL I ESTIMATED INCREASE DECREASE
20.89
2011
11 2012
General Fund - T.W.
150,621,950
147,682,978
General Fund -T.O.
66,517,660
64,919,887
Highway Fund
66,517,660
64,919,887
Street Lighting District
67,440,691
65,831,823
Ambulance District
152,716,025
149,735,813
Garbage District
67,440,691
65,831,823
Sewer District #1
63,002,993
61,585,096
Water District
67,440,691
65,831,823
Fire District
General Fund - T.W.
General Fund - T.O.
Highway Fund
Street Lighting District
Ambulance District
Garbage District
Sewer District #1
Water District
TOTAL (TOWN):
Fire District
67,440,691 65,831,823
201 1 2012
ACTUAL I ESTIMATED INCREASE DECREASE
20.89
21.20
0.31
130.09
136.47
6.38
60.82
63.73
2.91
2.53
2.61
0.08
1.91
1.76
(0.15)
26.59
28.01
1.42
1.18
1.17
254.95
$ 244.01 $
$ 11.09 $ (0.15)
41.14
44.05
2.91
TOTAL (TOWN & FIRE): $ 285.15 $ 299.01 $ 13.86
S
0
►dusted Levy
irowth Factor (CPO
'ension Exemption
mat Adjusted Levy "{
f i
$132,567. $29)1795
za
otal Allowable Levy Increase .$573,537 or 3.18% $93,981 or 3.42 %
f
roposed Final 2012 Tax Levy $18,479,410 $2,899,645 ; r
471 28 or 2 6% $152,657 or 5 5°
'roposed Final Levy Incr eases j.,
$ 8
TOWN OF MAMARONECK
2012 PRELIMINARY BUDGET SUMMARY
Estimated Appropriated
FUND It DISTRICT
Appropriations
Revenues
Fund Balance
Tax Levy
GENERAL FUND - General Town
9,195,186
5,699,350
365,000
3,130, 836
GENERAL FUND - Part Town
10, 829, 673
1)650,000
250,000
8,929,673
HIGHWAY FUND
4,727,981
540,700
50,000
4,137,281
STREET LIGHTING DISTRICT
186,515
-
15,000
171,515
AMBULANCE DISTRICT
1,244,272
830,200
150,000
264,072
GARBAGE DISTRICT
1,846,170
21,500
-
1,843,670
SEWER DISTRICT
83,813
1,500
10,000
72,313
WATER DISTRICT
327,633
327,633
-
-
TOTAL TOWN:
$ 28,441,243
$ 9,051,883
$ 840,000
$ 18,549,360
FIRE DISTRICT #1
27899,645
-
-
2,899,645
TOTAL TOWN Ft FIRE DIST #1:
$ 31,340,888
$ 9,051,883
$ 840,000
$ 21,449,005
ASSESSMENT ROLL - 20111,2012
1,193,254
(Section 458, 458a, R.P.T.L.)
TOWN OF MAMARONECK
64,919,887
44%
(Unincorporated Area)
66,517,660
CLERGY EXEMPTIONS
VILLAGE OF LARCHMONT
38,897,373
26%
VILLAGE OF MAMARONECK
43,865,718
30%
TOTAL TAXABLE VALUE
147,682,978
100%
(Town Wide)
63,002,993
(Town Wide)
SUMMARY
67,440,691
65,831,823
TOTAL ASSESSED PROPERTY VALUE
147,682,978
1.17
(Townwide ) Less Partially Exempt Properties
Water District
-
VETERANS EXEMPTIONS
1,193,254
(Section 458, 458a, R.P.T.L.)
General Fund - T.O.
SENIOR CITIZENS EXEMPTIONS
848,770
(Section 467, R.P.T.L.)
66,517,660
CLERGY EXEMPTIONS
-
(Section 460, R.P.T.L.)
65,831,823
DISABLED /LIMITED INCOME EXEMPTIONS
19,301
(Section 459 -c, R.P.T.L.)
Garbage District
WHOLLY EXEMPT PROPERTY
26,244,369
TOTAL TAXABLE PROPERTY VALUE
63,002,993
(Town Wide)
175,988,672
I I
COMPARISON OF TAX RATE AND ASSESSMENT - 2011/2012
2011 1 1 2012
General Fund -T.W.
150,621,950
147,682,978
General Fund - T.O.
66,517,660
64,919,887
Highway Fund
66,517,660
64,919,887
Street Lighting District
67,440,691
65,831,823
Ambulance District
152,716,025
149,735,813
Garbage District
67,440,691
65,831,823
Sewer District #1
63,002,993
61,585,096
Water District
67,440,691
65,831,823
Fire District 67,440,691 65,831,823
2011 1 2012
ACTUAL I ESTIMATED INCREASE DECREASE
General Fund - T.W.
20.89
21.20
0.31
General Fund - T.O.
130.09
137.55
7.46
Highway Fund
60.82
63.73
2.91
Street Lighting District
2.53
2.61
0.08
Ambulance District
1.91
1.76
(0.15)
Garbage District
26.59
28.01
1.42
Sewer District #1
1.18
1.17
Water District
-
-
TOTAL (TOWN): $
244.01 $
256.03
$ 12.17 $ (0.15)
Fire District
41.14
44.05
2.91
TOTAL (TOWN & FIRE): $ 285.15 $ 300.08 $ 14.93
Date Prepared: 12107/2011 09:54 AM
Report Date: 12/0712011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 1 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
A.0000.1001
REAL PROPERTY
935,511.86
2,121,101.42
3,126,643.00
3;126,643.00
3,514,605.65
3,182,031.00
3,130,836.00
TAXES..
Total Group 10
REAL PROPERTY TAXES
935,511.86
2,121,101.42
3,126,643.00
3,126,643.00
3,514,605.65
3,182,031.00
3,130,836.00
A.0000.1081
LIEU OF TAXES -HSG
40,000.00
20,000.00
0.00
0.00
0.00
0.00
0.00
AUTH..
A.0000.1090
PENALTIES ON PROP
498,474.73
786,099.93
450,000.00
450,000.00
563,770.48
460,000.00
465,000.00
TAXES..
A.0000.1130
UTILITIES GROSS
8,632.32
4,525.80
8,000.00
8,000.00
9,285.03
8,000.00
8,000.00
RECEIPTS..
Total Group 11
NON- PROPERTY TAXES
547,107.05
810,625.73
458,000.00
458,000.00
573,055.51
468,000.00
473,000.00
A.0000.1255
TOWN CLERKS FEES.,
9,117.90
10,169.12
7,500.00
7,500.00
8,460.39
7,500.00
7,500.00
A.0000.1720
LOT #1 DAY PERMIT
182,235.50
227,350.00
195,000.00
195,000.00
232,880.00
210,000.00
210,000.00
FEES..
A.0000.1740
LOT *I METER FEES..
8,920.00
39,381.35
40,000.00
40,000.00
42,691.60
40,000.00
40,000.00
Total Group 12
DEPARTMENTAL INCOME
200,273.40
276,900.47
242,500.00
242,500.00
284,031.99
257,500.00
257,500.00
A.0000.2001
RECREATION
88,746.70
93,465.33
95,000.00
95,000.00
114,490.17
119,000.00
119,000.00
CHARGES..
A.0000.2002
YOUTH PROGRAMS..
427,983.50
470,293.40
465,000.00
465,000.00
443,556.23
435,000.00
435,000.00
A.0000.2013
CONCESSIONS - RINK..
18,897.96
20,155.31
20,000.00
20,000.00
19,395.49
20,000.00
20,000.00
A.0000.2014
COMMUNITY ROOM
14,223.00
13,677.00
13,500.00
13,500.00
16,875.00
13,500.00
13,500.00
RENTAL..
0.13%
0.13%
0.00%
3.33%
0.00%
3.28%
0.00%
7.69%
0.00%
6.19%
25.26%
-6.45%
0.00%
0.00%
Date Prepared: 1210712011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MIAMIARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 2 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
A.0000.2025
POOL CHARGES..
536,848.07
562,195.15
510,000.00
510,000.00
543,276.51
540,000.00
540,000.00
5.88%
A.0000.2065
GEN ADMISSION - RINK..
323,928.72
336,404.72
325,000.00
325,000.00
267,173.10
335,000.00
335,000.00
3.08%
A.0000.2066
ICE RENTALS..
433,878.52
408,348.71
435,000.00
435,000.00
302,319.00
420,000.00
420,000.00
-3.45%
A.0000.2067
HOCKEY PROGRAM..
85,487.50
100,967.25
90,000.00
90,000.00
90,522.50
100,000.00
100,000.00
11.11%
A.0000.2068
SKATING SCHOOL..
135,288.00
163,123.50
150,000.00
150,000.00
125,589.25
155,000.00
155,000.00
3.33%
A.0000.2070
SWIM CLUB..
50,520.00
44,925.50
42,000.00
42,000.00
50,228.50
45,000.00
45,000.00
7.14%
Total Group 13
DEPT INCOME -
2,115,801.97
2,213,555.87
2,145,500.00
2,145,500.00
1,973,425.75
2,182,500.00
2,182,500.00
1.72%
CULTURE &
RECREATION
A.0000.2210
GEN SERV OTHER
18,760.66
40,914.96
39,000.00
39,000.00
18,749.97
0.00
0.00
- 100.00%
GOV'TS..
Total Group 14
INTER GOVT CHARGES
18,760.66
40,914.96
39,000.00
39,000.00
18,749.97
0.00
0.00
- 100.00%
A.0000.2401
INTEREST EARNINGS..
130,771.46
108,582.71
115,000.00
115,000.00
78,308.64
90,000.00
90,000.00
- 21.74%
A.0000.2410
PROPERTY RENTAL..
261,501.03
264,307.72
265,000.00
265,000.00
254,901.79
265,000.00
265,000.00
0.00%
Total Group 15
USE OF MONEY&
392,272.49
372,890.43
380,000.00
380,000.00
333,210.43
355,000.00
355,000.00
-6.58%
PROPERTY
A.0000.2507
OCCUPATIONAL..
40.00
15.00
0.00
0.00
15.00
0.00
0.00
0.00%
A.0000.2544
DOG LICENSES
0.00
0.00
8,000.00
8,000.00
9,748.00
8,000.00
8,000.00
0.00%
A.0000.2560
STREET OPENING
18,700.00
41,055.29
10,000.00
10,000.00
17,500.00
10,000.00
10,000.00
0.00%
PERMITS..
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary TOWN Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 3 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
A.0000.2590
GARAGE SALE
1,200.00
1,120.00
1,000.00
1,000.00
760.00
600.00
600.00
- 40.00%
PERMITS..
Total Group 16
LICENSES & PERMITS
19,940.00
42,190.29
19,000.00
19,000.00
28,023.00
18,600.00
18,600.00
-2.11%
A.0000.2610
FINES & FORFEITURES..
333,197.80
305,027.20
350,000.00
350,000.00
189,749.50
275,000.00
275,000.00
- 21.43%
Total Group 17
FINES & FORFEITURES
333,197.80
305,027.20
350,000.00
350,000.00
189,749.50
275,000.00
275,000.00
- 21.43%
A.0000.2855
MINOR SALES..
75.00
99.00
0.00
0.00
76.00
0.00
0.00
0.00%
A.0000.2680
INSURANCE
4,776.80
21,394.75
2,500.00
2,500.00
1,088.00
2,500.00
2,500.00
0.00%
RECOVERIES..
Total Group 18
SALE PROP / COMP FOR
4,851.80
21,493.75
2,500.00
2,500.00
1,164.00
2,500.00
2,500.00
0.00%
LOSS
A.0000.2701
REFUND PRIOR YEARS
0.00
9,633.00
0.00
0.00
7,113.82
0.00
0.00
0.00%
EXP..
A.0000.2705
GIFTS & DONATIONS..
0.00
0.00
0.00
0.00
4,783.00
0.00
0.00
0.00%
A.0000.2770
MISCELLANEOUS..
60,138.19
27,357.00
0.00
0.00
5,791.78
0.00
0.00
0.00%
A.0000.2775
CONTRIBUTIONS-
0.00
0.00
0.00
0.00
2,980.25
0.00
0.00
0.00%
SNAP
A.0000.2776
CONTRIBUTIONS-
24,086.90
22,624.15
20,800.00
20,800.00
23,252.50
26,945.00
26,945.00
29.54%
MEALS ON WHEELS..
A.0000.2777
CONTRIBUTIONS - SITE
4,600.58
2,431.00
2,500.00
2,500.00
2,577.75
2,685.00
2,685.00
7.40%
TRANSPORTATION..
I --
Date Prepared: 12107/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 4 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
A.0000.2778
CONTRIBUTIONS-
18,356.75
18,126.50
18,000.00
18,000.00
14,348.00
15,740.00
15,740.00
- 12.56%
CONGREGATE MEALS..
A.0000.2779
SENIOR PROGRAM -
21,041.50
19,492.00
20,000.00
20,000.00
14,765.00
20,000.00
20,000.00
0.00%
DUES /FEES..
A.0000.2780
CONTRIBUTIONS-
1,393.00
1,623.00
1,400.00
1,400.00
1,350.00
1,500.00
1,500.00
7.14%
SUPPORT SVCS
TRANSP..
A.0000.2781
TAXI COUPON
6,835.00
310.00
0.00
0.00
0.00
0.00
0.00
0.00%
PROGRAM..
Total Group 19
MISCELLANEOUS
136,451.92
101,596.65
62,700.00
62,700.00
76,962.10
66,870.00
66,870.00
6.65%
A.0000.3001
PER CAPITA..
154,432.00
145,096.00
145,000.00
145,000.00
142,194.00
140,000.00
140,000.00
-3.45%
A.0000.3005
MORTGAGE TAX..
797,990.86
1,074,445.35
900,000.00
900,000.00
436,492.76
900,000.00
900,000.00
0.00%
A.0000.3484
NGC- MENTAL HEALTH
341,145.54
331,571.44
350,000.00
350,000.00
232,442.33
350,000.00
350,000.00
0.00%
BOARD..
A.0000.3820
YOUTH PROGRAMS..
5,678.50
2,276.19
2,500.00
2,500.00
0.00
2,000.00
2,000.00
- 20.00%
A.0000.3988
STATE AID - SNAP..
2,782.44
4,346.00
4,000.00
4,000.00
1,224.09
6,700.00
6,700.00
67.50%
A.0000.3995
FEMA - DISASTER..
0.00
312.52
0.00
0.00
0.00
0.00
0.00
0.00%
Total Group 21
STATE AID
1,302,029.34
1,558,047.50
1,401,500.00
1,401,500.00
812,353.18
1,398,700.00
1,398,700.00
-0.20%
A.0000.4770
111-13
8,836.32
16,232.68
11,800.00
11,800.00
0.00
10,160.00
10,160.00
- 13.90%
TRANSPORTATION..
A.0000.4771
III -C1 CONG MEALS
34,093.60
37,157.16
30,000.00
30,000.00
(1,619.20)
24,830.00
24,830.00
- 17.23%
NUTRITN..
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 5 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund A
GENERAL FUND TOWNWIDE
A.0000.4772
111-C2 MEALS ON
21,499.90
18,139.86
13,400.00
13,400.00
0.00
21,190.00
21,190.00
58.13%
WHEELS..
A.0000.4789
SECTION 8
0.00
458,759.93
549,960.00
549,960.00
354,387.74
523,500.00
523,500.00
-4.81%
ADMINISTRATION
A.0000.4988
FEMA - DISASTER..
0.00
1,874.98
0.00
0.00
0.00
0.00
0.00
0.00%
Total Group 22
FEDERAL AID
64,429.82
532,164.61
605,160.00
605,160.00
352,768.54
579,680.00
579,680.00
-4.21%
A.0000.5032
TRANSFERS FR PART
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
0.00%
TWN..
A.0000.5036
TRANSFERS FR
34,000.00
34,000.00
34,000.00
34,000.00
34,000.00
40,000.00
40,000.00
17.65%
SEWER..
A.0000.5040
TRANSFERS FR
6,198.00
0.00
0.00
0.00
13,656.67
0.00
0.00
0.00%
CAPITAL..
A.0000.5041
TRANSFERS FR
0.00
1,731.00
3,500.00
13,508.02
10,008.02
0.00
0.00
- 100.00%
TRUST..
Total Group 23
INTERFUND TRANSFERS
90,198.00
85,731.00
87,500.00
97,508.02
107,664.69
90,000.00
90,000.00
2.86%
A.0000.5995
APPROP. FUND
0.00
0.00
420,000.00
450,000.00
0.00
365,000.00
365,000.00
- 13.10%
BALANCE
Total Group 26
APPROPRIATED FUND
0.00
0.00
420,000.00
450,000.00
0.00
365,000.00
365,000.00
- 13.10%
BALANCE
Total Dept 0000
6,160,826.11
8,482,239.88
9,340,003.00
9,380,011.02
8,265,764.31
9,241,381.00
9,195,186.00
-1.55%
Total Type R
Revenue
6,160,826.11
8,482,239.88
9,340,003.00
9,380,011.02
8,265,764.31
9,241,381.00
9,195,186.00
-1.55%
Date Prepared: 12107/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 6 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1010
TOWN BOARD
A.1010.1010
SALARIES..
24,000.00
24,000.00
24,000.00
24,000.00
21,510.56
24,000.00
24,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
24,000.00
24,000.00
24,000.00
24,000.00
21,510.56
24,000.00
24,000.00
0.00%
A.1010.4009
OFFICE SUPPLIES..
963.36
612.62
750.00
750.00
380.99
750.00
750.00
0.00%
A.1010.4017
SEMINAR /CONFERENCE
5,359.56
7,595.07
4,000.00
4,000.00
3,881.61
3,000.00
3,000.00
- 25.00%
S..
A.1010.4030
PRINTG /STATIONERY..
30.00
0.00
500.00
500.00
0.00
400.00
400.00
- 20.00%
Total Group 4
CONTRACTUAL
6,352.92
8,207.69
5,250.00
5,250.00
4,262.60
4,150.00
4,150.00
- 20.95%
EXPENSE
Total Dept 1010
TOWN BOARD
30,352.92
32,207.69
29,250.00
29,250.00
25,773.16
28,150.00
28,150.00
-3.76%
Date Prepared: 12/0712011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 7 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1110
TOWN JUSTICE
A.1110.1010
SALARIES..
189,971.81
211,653.81
213,880.00
213,880.00
164,037.66
204,590.00
204,590.00
-4.34%
A.1110.1015
EMERGENCY
15,562.95
16,437.01
15,000.00
15,000.00
12,804.35
15,000.00
15,000.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
205,534.76
228,090.82
228,880.00
228,880.00
176,842.01
219,590.00
219,590.00
-4.06%
A.1110.2101
OFFICE EQUIPMENT..
0.00
0.00
100.00
100.00
0.00
0.00
0.00
- 100.00%
Total Group 2
EQUIPMENT
0.00
0.00
100.00
100.00
0.00
0.00
0.00
- 100.00%
A.1110.4001
TELEPHONE..
355.54
387.64
500.00
500.00
425.51
500.00
500.00
0.00%
A.1110.4009
OFFICE SUPPLIES..
271.51
506.48
500.00
500.00
114.13
500.00
500.00
0.00%
A.1110.4017
SEMINAR /CONFERENCE
1,089.12
1,113.24
1,900.00
1,900.00
1,128.84
1,900.00
1,900.00
0.00.%
S..
A.1110.4018
MISCELLANEOUS..
0.00
73.74
100.00
100.00
0.00
100.00
100.00
0.00%
A.1110.4019
DUES /PUBLICATIONS..
390.00
280.00
500.00
500.00
390.00
500.00
500.00
0.00%
A.1110.4030
PRINTG /STATIONERY..
336.59
692.81
350.00
350.00
149.14
350.00
350.00
0.00%
A.1110.4040
LAW BOOKS..
3,564.20
1,234.61
2,300.00
2,300.00
1,250.90
1,800.00
1,800.00
- 21.74%
A.1110.4102
COURT STENO..
22,538.00
17,190.00
20,800.00
20,800.00
12,490.00
19,000.00
19,000.00
-8.65%
A.1110.4105
JUROR'S EXPENSE..
0.00
0.00
50.00
50.00
0.00
50.00
50.00
0.00%
Total Group 4
CONTRACTUAL
28,544.96
21,478.52
27,000.00
27,000.00
159948.52
24,700.00
24,700.00
-8.52%
EXPENSE
Date Prepared: 12/0712011 09:54 AM
Report Date: 12/0712011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 8 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1110 TOWN JUSTICE
Total Dept 1110 TOWN JUSTICE 234,079.72 249,569.34 255,980.00 255,980.00 192,790.53 244,290.00 244,290.00
-4.57%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMA RO N E C K
Report Date: 12107/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 9 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1220
TOWN SUPERVISOR
A.1220.1010
SALARIES..
96,143.73
91,824.15
95,170.00
95,170.00
86,010.39
96,595.00
97,670.00
2.63%
A.1220.1015
EMERGENCY
1,241.98
3,509.50
5,000.00
5,000.00
0.00
3,500.00
3,500.00
- 30.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
97,385.71
95,333.65
100,170.00
100,170.00
86,010.39
100,095.00
101,170.00
1.00%
A.1220.4001
TELEPHONE..
0.00
808.37
800.00
800.00
982.60
800.00
800.00
0.00%
A.1220.4009
OFFICE SUPPLIES..
516.76
907.36
500.00
500.00
594.19
500.00
500.00
0.00%
A.1220.4017
SEMINAR /CONFERENCE
1,319.62
941.57
2,500.00
2,500.00
449.34
2,000.00
2,000.00
- 20.00%
S..
A.1220.4019
DUES /PUBLICATIONS..
238.56
241.42
500.00
500.00
238.59
500.00
500.00
0.00%
A.1220.4020
TEMPORARY
0.00
0.00
200.00
200.00
0.00
0.00
0.00
- 100.00%
SERVICES..
A.1220.4030
PRINTG /STATIONERY..
0.00
0.00
300.00
300.00
20.94
300.00
300.00
0.00%
Total Group 4
CONTRACTUAL
2,074.94
2,898.72
4,800.00
4,800.00
2,285.66
4,100.00
4,100.00
- 14.58%
EXPENSE
Total Dept 1220
TOWN SUPERVISOR
99,460.65
98,232.37
104,970.00
104,970.00
88,296.05
104,195.00
105,270.00
0.29%
Date Prepared: 12/0712011 09:54 AM
TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN
2012 Preliminary Town Budget
Alt. Sort Table:
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 10 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1221
TOWN ADMINISTRATOR
A.1221.1010
SALARIES..
268,371.52
261,284.69
259,025.00
259,025.00
234,099.14
262,810.00
266,485.00
2.88%
A.1221.1015
EMERGENCY
2,036.13
630.16
2,500.00
2,500.00
1,020.93
1,500.00
1,500.00
- 40.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
270,407.65
261,914.85
261,525.00
261,525.00
235,120.07
264,310.00
267,985.00
2.47%
A.1221.4001
TELEPHONE..
3,060.95
1,566.40
1,200.00
1,200.00
1,443.90
1,600.00
1,600.00
33.33%
A.1221.4009
OFFICE SUPPLIES..
1,840.70
1,590.42
700.00
700.00
602.26
700.00
700.00
0.00%
A.1221.4017
SEMINAR /CONFERENCE
1,595.14
1,603.91
2,500.00
2,500.00
2,012.86
2,200.00
2,200.00
- 12.00%
S..
A.1221.4019
DUES /PUBLICATIONS..
2,430.92
2,051.98
2,500.00
2,500.00
2,557.96
2,500.00
2,500.00
0.00%
A.1221.4021
PUBLIC NOTICES..
2,586.14
3,155.38
1,500.00
1,500.00
1,952.98
2,000.00
2,000.00
33.33%
A.1221.4030
PRINTG /STATIONERY..
534.71
0.00
500.00
500.00
0.00
500.00
500.00
0.00%
Total Group 4
CONTRACTUAL
12,048.56
9,968.09
8,900.00
8,900.00
8,569.96
9,500.00
9,500.00
6.74%
EXPENSE
Total Dept 1221
TOWN ADMINISTRATOR
282,456.21
271,882.94
270,425.00
270,425.00
243,690.03
273,810.00
277,485.00
2.61%
Date Prepared: 12107/2011 09:54 AM TOWN OF wq M HS ONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 11 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1315
COMPTROLLER / RECEIVER OF TAXES
A.1315.1010
SALARIES..
561,270.61
565,264.84
524,800.00
524,800.00
484,137.12
538,235.00
540,680.00
3.03%
A.1315.1015
EMERGENCY
1,188.68
796.38
3,500.00
3,500.00
408.72
3,000.00
3,000.00
- 14.29%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
562,459.29
566,061.22
528,300.00
528,300.00
484,545.84
541,235.00
543,680.00
2.91%
A.1315.4001
TELEPHONE..
284.96
789.14
800.00
800.00
720.70
800.00
800.00
0.00%
A.1315.4009
OFFICE SUPPLIES..
1,198.79
844.79
1,000.00
1,000.00
158.58
1,000.00
1,000.00
0.00%
A.1315.4017
SEMINAR /CONFERENCE
635.79
659.10
2,500.00
2,500.00
4,054.23
2,500.00
2,500.00
0.00%
S..
A.1315.4019
DUES /PUBLICATIONS..
240.00
794.00
500.00
500.00
518.00
500.00
500.00
0.00%
A.1315.4021
PUBLIC NOTICES..
165.80
188.60
200.00
200.00
184.20
200.00
200.00
0.00%
A.1315.4022
BOND & NOTE
1,850.00
1,950.00
4,000.00
4,000.00
8,076.40
2,000.00
2,000.00
- 50.00%
EXPENSE..
A.1315.4030
PRINTG /STATIONERY..
1,162.80
908.06
1,500.00
1,500.00
0.00
1,000.00
1,000.00
- 33.33%
A.1315.4101
TAX BILLS..
6,570.93
7,133.66
9,000.00
9,000.00
6,027.42
8,000.00
8,000.00
- 11.11%
Total Group 4
CONTRACTUAL
12,109.07
13,267.35
19,500.00
19,500.00
19,739.53
16,000.00
16,000.00
- 17.95%
EXPENSE
Total Dept 1315
COMPTROLLER /
574,568.36
579,328.57
547,800.00
547,800.00
504,285.37
557,235.00
559,680.00
2.17%
RECEIVER OF TAXES
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMA RO N E C K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 12 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1320 AUDITOR
A.1320.4107 INDEPENDENT AUDIT.. 59,105.00 60,041.25 63,900.00 63,900.00 67,550.00 65,000.00 65,000.00 1.72%
Total Group 4 CONTRACTUAL 59,105.00 60,041.25 63,900.00 63,900.00 67,550.00 65,000.00 65,000.00 1.72%
EXPENSE
Total Dept 1320 AUDITOR 59,105.00 60,041.25 63,900.00 63,900.00 67,550.00 65,000.00 65,000.00 1.72%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12107/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 13 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1355
ASSESSOR
A.1355.1010
SALARIES..
290,272.02
321,788.59
308,995.00
308,995.00
277,305.60
301,650.00
303,450.00
-1.79%
A.1355.1015
EMERGENCY
0.00
523.08
3,000.00
3,000.00
1,082.10
3,000.00
3,000.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
290,272.02
322,311.67
311,995.00
311,995.00
278,387.70
304,650.00
306,450.00
-1.78%
A.1355.2101
OFFICE EQUIPMENT..
431.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Group 2
EQUIPMENT
431.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
A.1355.4009
OFFICE SUPPLIES..
531.10
427.19
750.00
750.00
192.00
750.00
750.00
0.00%
A.1355.4017
SEMINAR /CONFERENCE
1,602.00
2,140.00
3,000.00
3,000.00
1,890.00
2,500.00
2,500.00
- 16.67%
S..
A.1355.4019
DUES /PUBLICATIONS..
1,471.77
1,990.46
3,000.00
3,000.00
1,634.90
2,000.00
2,000.00
- 33.33%
A.1355.4023
TRAVEL EXPENSES..
192.50
421.00
400.00
400.00
516.09
400.00
400.00
0.00%
A.1355.4030
PRINTG /STATIONERY..
0.00
104.88
250.00
250.00
0.00
250.00
250.00
0.00%
A.1355.4108
PROFESSIONAL
46,655.00
99,478.75
70,000.00
70,000.00
39,351.88
70,000.00
70,000.00
0.00%
APPRAISER..
A.1355.4109
TAX MAP CHANGES..
6,948.13
0.00
4,000.00
2,500.00
1,720.00
3,000.00
3,000.00
- 25.00%
A.1355.4110
ASSESSMENT ROLLS..
48.00
18.52
100.00
100.00
0.00
100.00
100.00
0.00%
A.1355.4111
BOARD OF REVIEW..
2,500.00
2,250.00
2,500.00
4,000.00
4,000.00
4,000.00
4,000.00
60.00%
59,948.50
106,830.80
84,000.00
84,000.00
49,304.87
83,000.00
83,000.00
-1.19%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/0712011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 14 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1355
ASSESSOR
Total Group 4
CONTRACTUAL
EXPENSE
Total Dept 1355 ASSESSOR 350,652.48 429,142.47 395,995.00 395,995.00 327,692.57 387,650.00 389,450.00 -1.65%
Date Prepared: 12/07/2011 09:54 AM TOWN OF M /� M A RONECK
Report Date: 12/07/2011 TOWN /Y�Y�/� �Y f�
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 15 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
1,099.95
2,417.95
3,000.00
3,000.00
1,090.90
2,500.00
2,500.00
- 16.67%
Dept 1410
TOWN CLERK
758.01
572.88
1,000.00
1,000.00
449.47
600.00
600.00
- 40.00%
A.1410.1010
SALARIES..
199,496.15
206,079.62
194,595.00
194,595.00
175,264.77
198,070.00
194,400.00
-0.10%
A.1410.1015
EMERGENCY
2,573.55
698.56
1,500.00
1,500.00
492.03
1,000.00
1,000.00
- 33.33%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
202,069.70
206,778.18
196,095.00
196,095.00
175,756.80
199,070.00
195,400.00
-0.35%
A.1410.4009
OFFICE SUPPLIES..
816.92
1,088.58
1,000.00
1,000.00
726.59
1,000.00
1,000.00
0.00%
A.1410.4017
SEMINAR /CONFERENCE
3,433.62
3,330.82
1,700.00
1,700.00
337.74
1,500.00
1,500.00
- 11.76%
S..
A.1410.4019
DUES /PUBLICATIONS..
513.22
557.44
580.00
580.00
579.45
580.00
580.00
0.00%
A.1410.4020
TEMPORARY
1,146.00
697.50
0.00
0.00
0.00
0.00
0.00
0.00%
A.1410.4021
PUBLIC NOTICES..
1,099.95
2,417.95
3,000.00
3,000.00
1,090.90
2,500.00
2,500.00
- 16.67%
A.1410.4030
PRINTG /STATIONERY..
758.01
572.88
1,000.00
1,000.00
449.47
600.00
600.00
- 40.00%
A.1410.4112
TOWN CODE..
1,907.99
373.00
2,500.00
2,500.00
4.00
2,000.00
2,000.00
- 20.00%
Total Group 4
CONTRACTUAL
9,675.71
9,038.17
9,780.00
9,780.00
3,188.15
8,180.00
8,180.00
- 16.36%
EXPENSE
Total Dept 1410
TOWN CLERK
211,745.41
215,816.35
205,875.00
205,875.00
178,944.95
207,250.00
203,580.00
-1.11%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12107/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 16 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010. 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1420
ATTORNEY
A.1420.4009
OFFICE SUPPLIES..
0.00
0.00
25.00
25.00
0.00
0.00
0.00
- 100.00%
A.1420.4019
DUES /PUBLICATIONS..
1,100.00
1,475.00
1,500.00
1,500.00
100.00
500.00
500.00
- 66.67%
A.1420.4023
TRAVEL EXPENSES..
0.00
0.00
150.00
150.00
0.00
150.00
150.00
0.00%
A.1420.4030
PRINTG /STATIONERY..
0.00
0.00
250.00
250.00
0.00
100.00
100.00
- 60.00%
A.1420.4040
LAW BOOKS..
(256.50)
683.50
1,600.00
1,600.00
510.00
1,600.00
1,600.00
0.00%
A.1420.4046
RETAINER FEE..
85,000.00
85,000.00
85,000.00
85,000.00
79,750.00
87,000.00
87,000.00
2.35%
A.1420.4114
PROFESSIONAL
89,688.47
131,470.32
65,000.00
65,000.00
88,784.12
75,000.00
75,000.00
15.38%
SERVICES..
A.1420.4115
LEGAL STENO
0.00
0.00
500.00
500.00
0.00
500.00
500.00
0.00%
SERVICES..
A.1420.4116
TITLE SEARCHES..
0.00
0.00
1,500.00
1,500.00
0.00
1,000.00
1,000.00
- 33.33%
A.1420.4117
TRIAL EXPENSE..
2,630.50
0.00
1,500.00
1,500.00
0.00
1,000.00
1,000.00
- 33.33%
A.1420.4119
PROSECUTOR FEE..
5,887.50
13,943.75
8,000.00
8,000.00
3,393.75
8,000.00
8,000.00
0.00%
Total Group 4
CONTRACTUAL
184,049.97
232,572.57
165,025.00
165,025.00
172,537.87
174,850.00
174,850.00
5.95%
EXPENSE
Total Dept 1420
ATTORNEY
184,049.97
232,572.57
165,025.00
165,025.00
172,537.87
174,850.00
174,850.00
5.95%
Date Prepared: 12/07/2011 09:54 AM TOWN OF AlI1 A MARO ECK
Report Date: 12/07/2011 Y7Y��! �11�/-1�Y� 11 �tl O�sIO
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 17 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1430
HUMAN RESOURCES
A.1430.1010
SALARIES..
77,645.00
79,485.00
80,170.00
80,170.00
75,318.08
81,150.00
82,560.00
2.98%
Total Group 1
PERSONNEL SERVICES
77,645.00
79,485.00
80,170.00
80,170.00
75,318.08
81,150.00
82,560.00
2.98%
A.1430.4009
OFFICE SUPPLIES..
765.07
406.80
1,000.00
1,000.00
60.88
1,000.00
1,000.00
0.00%
A.1430.4017
SEMINAR /CONFERENCE
638.78
0.00
1,000.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
S..
A.1430.4019
DUES /PUBLICATIONS..
0.00
60.00
150.00
150.00
0.00
150.00
150.00
0.00%
A.1430.4021
PUBLIC NOTICES..
3,671.98
3,634.00
5,000.00
5,000.00
1,676.75
4,000.00
4,000.00
- 20.00%
A.1430.4023
TRAVEL EXPENSES..
54.25
14.25
250.00
250.00
0.00
150.00
150.00
- 40.00%
A.1430.4056
LABOR RELATIONS
5,183.65
3,550.25
5,000.00
5,000.00
0.00
5,000.00
5,000.00
0.00%
CONSULTANT..
A.1430.4186
PROFESSIONAL
6,888.63
3,456.00
3,000.00
3,000.00
1,035.00
3,000.00
3,000.00
0.00%
DEVELOPMENT..
A.1430.4270
EMPLOYEE
4,375.00
4,375.00
4,500.00
9,500.00
5,919.34
4,500.00
4,500.00
0.00%
ASSISTANCE PRGM..
A.1430.4298
WESTCH CNTY FEES..
50.00
75.00
250.00
250.00
175.00
250.00
250.00
0.00%
A.1430.4337
EMPLOYEE
560.25
2,277.00
4,000.00
4,000.00
2,178.00
4,000.00
4,000.00
0.00%
EVALUATIONS..
Total Group 4
CONTRACTUAL
22,187.61
17,848.30
24,150.00
29,150.00
11,044.97
23,050.00
23,050.00
-4.55%
EXPENSE
Total Dept 1430
HUMAN RESOURCES
99,832.61
97,333.30
104,320.00
109,320.00
86,363.05
104,200.00
105,610.00
1.24%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12107/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
i I
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 18 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1430 HUMAN RESOURCES
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 19 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1440
ENGINEER
A.1440.1010
SALARIES..
79,428.02
81,314.35
81,360.00
81,360.00
72,925.68
83,650.00
83,650.00
2.81%
A.1440.1015
EMERGENCY
2,146.07
2,092.17
1,000.00
1,000.00
1,338.89
1,000.00
1,000.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
81,574.09
83,406.52
82,360.00
82,360.00
74,264.57
84,650.00
84,650.00
2.78%
A.1440.2101
OFFICE EQUIPMENT..
426.29
270.86
450.00
450.00
247.82
450.00
450.00
0.00%
Total Group 2
EQUIPMENT
426.29
270.86
450.00
450.00
247.82
450.00
450.00
0.00%
A.1440.4001
TELEPHONE..
650.00
550.00
600.00
600.00
400.00
600.00
600.00
0.00%
A.1440.4009
OFFICE SUPPLIES..
397.33
675.47
250.00
250.00
301.28
250.00
250.00
0.00%
A.1440.4017
SEMINAR /CONFERENCE
635.00
380.00
700.00
700.00
80.00
700.00
700.00
0.00%
S..
A.1440.4019
DUES /PUBLICATIONS..
495.00
992.80
600.00
600.00
545.00
600.00
600.00
0.00%
A.1440.4035
CONSULTANT
47,604.40
39,449.90
47,500.00
47,500.00
23,064.44
43,500.00
43,500.00
-8.42%
SERVICES..
A.1440.4121
DRAFTING
0.00
0.00
100.00
100.00
0.00
100.00
100.00
0.00%
EQUIPMENT..
A.1440.4122
PRINTS..
0.00
0.00
100.00
100.00
0.00
100.00
100.00
0.00%
Total Group 4
CONTRACTUAL
49,781.73
42,048.17
49,850.00
49,850.00
24,390.72
45,850.00
45,850.00
-8.02%
EXPENSE
Total Dept 1440
ENGINEER
131,782.11
125,725.55
132,660.00
132,660.00
98,903.11
130,950.00
130,950.00
-1.29%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 20 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1450
ELECTIONS
A.1450.4009
OFFICE SUPPLIES..
A.1450.4018
MISCELLANEOUS..
A.1450.4127
EQUIPMENT
0.00
TRANSPORTATION..
A.1450.4128
TECHNICIANS &
0.00
CUSTODIANS..
A.1450.4130
ELECTION FEES..
Total Group 4
CONTRACTUAL
0.00
EXPENSE
Total Dept 1450
ELECTIONS
112.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
171.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
2,720.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
110.00
0.00
0.00
0.00
0.00
0.00
0.00%
35,670.93
36,313.01
36,500.00
36,500.00
37,402.40
38,000.00
38,000.00
4.11%
38,674.88
36,423.01
36,500.00
36,500.00
37,402.40
38,000.00
38,000.00
4.11%
38,674.88
36,423.01
36,500.00
36,500.00
37,402.40
38,000.00
38,000.00
4.11%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 21 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1620
TOWN CENTER
A.1620.1010
SALARIES..
162,958.65
164,524.79
135,885.00
135,885.00
116,459.90
135,120.00
137,820.00
1.42%
A.1620.1015
EMERGENCY
18,937.77
18,726.65
14,000.00
14,000.00
11,377.69
14,000.00
14,000.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
181,896.42
183,251.44
149,885.00
149,885.00
127,837.59
149,120.00
151,820.00
1.29%
A.1620.2102
MISCELLANEOUS
7,965.62
569.88
7,000.00
7,000.00
6,626.07
3,000.00
3,000.00
- 57.14%
EQUIPMENT..
Total Group 2
EQUIPMENT
7,965.62
569.88
7,000.00
7,000.00
6,626.07
3,000.00
3,000.00
- 57.14%
A.1620.4001
TELEPHONE
330.81
604.22
600.00
600.00
640.82
700.00
700.00
16.67%
A.1620.4002
SERVICE CONTRACTS..
37,131.65
47,643.64
37,000.00
37,000.00
39,202.60
38,500.00
38,500.00
4.05%
A.1620.4003
ELECTRICITY..
76,350.75
83,228.52
90,000.00
90,000.00
57,164.23
85,000.00
85,000.00
-5.56%
A.1620.4005
HEATING FUEL..
20,701.66
29,040.45
30,000.00
30,000.00
32,559.93
30,000.00
30,000.00
0.00%
A.1620.4008
WATER..
1,772.86
2,461.15
2,500.00
2,500.00
2,958.16
3,000.00
3,000.00
20.00%
A.1620.4011
BLDG & GROUNDS
23,276.02
23,280.92
25,000.00
25,000.00
19,785.37
23,000.00
23,000.00
-8.00%
SUPPLIES..
A.1620.4012
BLDG & GROUNDS
33,213.90
36,532.54
30,000.00
30,000.00
29,185.08
30,000.00
30,000.00
0.00%
REPAIRS /MAINT.,
A.1620.4015
ELECTRICAL REPAIRS..
9,113.00
7,447.50
7,500.00
7,500.00
5,862.00
7,500.00
7,500.00
0.00%
A.1620.4016
PLUMBING REPAIRS..
2,572.47
3,071.00
4,500.00
4,500.00
472.00
4,500.00
4,500.00
0.00%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 22 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1620 TOWN CENTER
A.1620.4055 NATURAL GAS.. 702.01 480.47 700.00 700.00 459.22 700.00 700.00 0.00%
Total Group 4 CONTRACTUAL 205,165.13 233,790.41 227,800.00 227,800.00 188,289.41 222,900.00 222,900.00 -2.15%
EXPENSE
Total Dept 1620 TOWN CENTER 395,027.17 417,611.73 384,685.00 384,685.00 322,753.07 375,020.00 377,720.00 -1.81%
Date Prepared: 12/0712011 09:54 AM TOWN OF MAMAR ®NEC K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 23 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1650
CENTRAL COMMUNICATIONS
A.1650.4001
TELEPHONE..
61,020.52
64,188.99
60,000.00
60,000.00
78,809.57
60,000.00
55,000.00
A.1650.4024
TELE SERVICE
310.00
6,075.70
7,000.00
7,000.00
6,014.40
6,100.00
6,100.00
CONTRACTS..
A.1650.4133
MOBILE RADIO DIST-
6,218.60
6,418.30
6,500.00
6,500.00
4,906.32
6,500.00
6,500.00
ELEC..
Total Group 4
CONTRACTUAL
67,549.12
76,682.99
73,500.00
73,500.00
89,730.29
72,600.00
67,600.00
EXPENSE
Total Dept 1650
CENTRAL
67,549.12
76,682.99
73,500.00
73,500.00
89,730.29
72,600.00
67,600.00
COMMUNICATIONS
-8.33%
- 12.86%
0.00%
-8.03%
-8.03%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12107/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 24 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1670
CENTRAL SERVICES
A.1670.2101
OFFICE EQUIPMENT..
17,915.37
6,235.89
10,000.00
10,257.14
1,363.70
10,000.00
10,000.00
0.00%
Total Group 2
EQUIPMENT
17,915.37
6,235.89
10,000.00
10,257.14
1,363.70
10,000.00
10,000.00
0.00%
A.1670.4002
SERVICE CONTRACTS..
21,418.19
20,897.78
25,000.00
25,000.00
18,296.11
25,000.00
25,000.00
0.00%
A.1670.4009
OFFICE SUPPLIES..
4,378.08
3,636.09
5,000.00
5,000.00
1,920.17
5,000.00
5,000.00
0.00%
A.1670.4018
MISCELLANEOUS..
511.50
710.00
450.00
450.00
220.00
450.00
450.00
0.00%
A.1670.4025
POSTAGE..
25,187.03
28,095.90
28,000.00
28,000.00
28,700.42
28,000.00
28,000.00
0.00%
A.1670.4026
PAPER..
3,459.96
3,500.00
4,000.00
4,000.00
3,791.65
4,000.00
4,000.00
0.00%
A.1670.4029
VEHICLE REPAIRS..
0.00
860.43
0.00
0.00
0.00
32,000.00
32,000.00
100.00%
A.1670.4030
PRINTG /STATIONERY..
4,318.37
2,090.91
6,000.00
6,000.00
4,008.05
5,000.00
5,000.00
- 16.67%
A.1670.4064
VEHICLE FUEL
0.00
260.70
0.00
0.00
0.00
14,000.00
14,000.00
100.00%
A.1670.4113
RECORDS
0.00
0.00
500.00
500.00
0.00
500.00
500.00
0.00%
MANAGEMENT
A.1670.4135
NEWSLETTER..
11,485.23
8,779.98
17,500.00
11,980.00
8,923.00
15,000.00
15,000.00
- 14.29%
Total Group 4
CONTRACTUAL
70,758.36
68,831.79
86,450.00
80,930.00
65,859.40
128,950.00
128,950.00
49.16%
EXPENSE
Total Dept 1670
CENTRAL SERVICES
88,673.73
75,067.68
96,450.00
91,187.14
67,223.10
138,950.00
138,950.00
44.06%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 25 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1680
CENTRAL DATA PROCESSING
A.1680.2136
COMPUTER
612.03
1,763.52
2,000.00
2,000.00
1,901.17
2,000.00
2,000.00
EQUIPMENT..
Total Group 2
EQUIPMENT
612.03
1,763.52
2,000.00
2,000.00
1,901.17
2,000.00
2,000.00
A.1680.4002
SERVICE CONTRACTS..
32,452.57
31,585.41
30,000.00
30,000.00
25,232.58
33,000.00
33,000.00
A.1680.4027
COMPUTER /PRINTER
9,263.15
8,204.89
7,000.00
7,000.00
8,256.08
7,000.00
7,000.00
SUPPLIES..
A.1680.4035
CONSULTANT
76,732.50
65,804.89
43,000.00
43,000.00
37,703.62
48,000.00
48,000.00
SERVICES..
A.1680.4136
PAYROLL..
37,901.93
41,189.16
40,000.00
40,000.00
27,639.68
40,000.00
40,000.00
A.1680.4138
PARKING VIOLATION
22,674.40
22,836.76
25,000.00
25,000.00
13,181.00
20,000.00
20,000.00
FEES..
A.1680.4291
JUSTICE COURT FEES..
78,952.40
75,465.40
100,000.00
100,000.00
58,023.75
80,000.00
80,000.00
A.1680.4299
CREDIT CARD FEES..
12,593.12
18,571.51
15,000.00
15,000.00
20,175.36
20,000.00
20,000.00
Total Group 4
CONTRACTUAL
270,570.07
263,658.02
260,000.00
260,000.00
190,212.07
248,000.00
248,000.00
EXPENSE
Total Dept 1680
CENTRAL DATA
271,182.10
265,421.54
262,000.00
262,000.00
192,113.24
250,000.00
250,000.00
PROCESSING
0.00%
10.00%
0.00%
11.63%
0.00%
- 20.00%
- 20.00%
33.33%
-4.62%
-4.58%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMA RO N E C K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 26 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1900
SPECIAL ITEMS
A.1900.1920
MUNICIPAL ASSOC
4,751.00
3,910.00
4,000.00
4,000.00
3,175.00
4,000.00
4,000.00
0.00%
DUES..
A.1900.1930
JUDGEMENTS &
52,067.26
58,467.42
59,200.00
59,200.00
31,028.47
55,000.00
55,000.00
-7.09%
CLAIMS..
A.1900.1950
TAXES ON TOWN
63,974.55
66,762.25
70,000.00
70,000.00
67,926.04
70,000.00
70,000.00
0.00%
PROPERTY..
A.1900.4050
CONTINGENCY
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
A.1900.4059
LIABILITY INSURANCE
146,725.49
142,567.89
150,000.00
150,000.00
131,270.06
150,000.00
125,000.00
- 16.67%
Total Group 4
CONTRACTUAL
267,518.30
271,707.56
283,200.00
283,200.00
233,399.57
279,000.00
254,000.00
- 10.31%
EXPENSE
Total Dept 1900
SPECIAL ITEMS
267,518.30
271,707.56
283,200.00
283,200.00
233,399.57
279,000.00
254,000.00
- 10.31%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 27 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 4210 NARCOTICS GUIDANCE COUNCIL
A.4210.4139 WEST CTY MNTL 341,145.54 331,571.45 350,000.00 350,000.00 315,523.97 350,000.00 350,000.00 0.00%
HEALTH BD..
Total Group 4 CONTRACTUAL 341,145.54 331,571.45 350,000.00 350,000.00 315,523.97 350,000.00 350,000.00 0.00%
EXPENSE
Total Dept 4210 NARCOTICS GUIDANCE 341,145.54 331,571.45 350,000.00 3503000.00 3153523.97 3503000.00 350,000.00 0.00%
COUNCIL
M
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 28 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 5010
HIGHWAY ADMINISTRATION
A.5010.1010
SALARIES..
95,558.00
97,770.00
98,690.00
98,690.00
88,624.15
99,910.00
101,660.00
Total Group 1
PERSONNEL SERVICES
95,558.00
97,770.00
98,690.00
98,690.00
88,624.15
99,910.00
101,660.00
A.5010.4017
SEMINAR /CONFERENCE
2,136.00
1,950.79
2,000.00
2,000.00
2,090.00
2,000.00
2,000.00
S..
A.5010.4241
BRIDGE REPAIRS..
0.00
6,750.00
3,400.00
3,400.00
300.00
3,400.00
3,400.00
Total Group 4
CONTRACTUAL
2,136.00
8,700.79
5,400.00
5,400.00
2,390.00
5,400.00
5,400.00
EXPENSE
Total Dept 5010
HIGHWAY
97,694.00
106,470.79
104,090.00
104,090.00
91,014.15
105,310.00
107,060.00
ADMINISTRATION
3.01%
0.00%
0.00%
0.00%
2.85%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 29 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 5650
OFF STREET PARKING
A.5650.4002
SERVICE CONTRACTS
0.00
3,219.22
3,700.00
3,700.00
3,593.90
3,800.00
3,800.00
2.70%
A.5650.4041
PAY MACHINE
40,599.63
2,688.51
5,000.00
5,000.00
4,097.00
5,000.00
5,000.00
0.00%
SUPPLIES /MAINTENANC
E..
A.5650.4042
DECALS & STICKERS..
1,000.00
389.26
1,000.00
1,000.00
747.15
1,000.00
1,000.00
0.00%
A.5650.4043
SIGNS..
343.32
0.00
1,000.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
A.5650.4047
SNOW REMOVAL..
700.00
700.00
4,000.00
4,000.00
8,392.50
4,000.00
4,000.00
0.00%
A.5650.4144
GENERAL REPAIRS..
4,818.23
909.04
3,500.00
3,500.00
916.46
3,500.00
3,500.00
0.00%
A.5650.4271
RENT - PARKING AREA..
133.63
133.63
300.00
300.00
133.63
150.00
150.00
- 50.00%
Total Group 4
CONTRACTUAL
47,594.81
8,039.66
18,500.00
18,500.00
17,880.64
18,450.00
18,450.00
- 0.27%
EXPENSE
Total Dept 5650
OFF STREET PARKING
47,594.81
8,039.66
18,500.00
18,500.00
17,880.64
18,450.00
18,450.00
-0.27%
Date Prepared: 12/0712011 09:54 AM TOWN OF MAMARONECK
Report Date: 1210712011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 30 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 6310
COMMUNITY ACTION PROGRAM
A.6310.4149
COMMUNITYACTION 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00%
PROGRAM..
Total Group 4
CONTRACTUAL 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00%
EXPENSE
Total Dept 6310
COMMUNITY ACTION 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00%
PROGRAM
Date Prepared: 12/0712011 09:54 AM TOWN OF MAMARONECK
Report Date: 12107/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 31 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 6510
VETERANS SERVICES
A.6510.4151
V.F.W...
A.6510.4152
AMERICAN LEGION -
0.00
LARCHMONT..
A.6510.4153
AMERICAN LEGION -
0.00
MAMARONECK..
Total Group 4
CONTRACTUAL
0.00
EXPENSE
Total Dept 6510 VETERANS SERVICES
0.00
0.00
500.00
500.00
0.00
0.00
0.00
- 100.00%
0.00
0.00
500.00
500.00
0.00
0.00
0.00
- 100.00%
0.00
0.00
500.00
500.00
0.00
0.00
0.00
- 100.00%
0.00
0.00
1,500.00
1,500.00
0.00
0.00
0.00
- 100.00%
0.00
0.00
1,500.00
1,500.00
0.00
0.00
0.00
- 100.00%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/0712011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 32 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 6772
PROGRAMS FOR THE AGING
A.6772.1010
SALARIES..
209,787.45
197,938.33
232,220.00
232,220.00
180,556.86
221,020.00
222,200.00
- 4.31%
A.6772.1015
EMERGENCY
0.00
0.00
0.00
0.00
132.84
0.00
0.00
0.00%
COMPENSATION
Total Group 1
PERSONNEL SERVICES
209,787.45
197,938.33
232,220.00
232,220.00
180,689.70
221,020.00
222,200.00
-4.31%
A.6772.2102
MISC EQUIPMENT..
4,700.01
6,481.93
1,000.00
1,000.00
133.79
1,000.00
1,000.00
0.00%
A.6772.2104
BUILDING EQUIPMENT..
403.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Group 2
EQUIPMENT
5,103.60
6,481.93
1,000.00
1,000.00
133.79
1,000.00
1,000.00
0.00%
A.6772.4001
TELEPHONE
0.00
2,240.01
3,000.00
3,000.00
1,987.08
3,000.00
3,000.00
0.00%
A.6772.4002
SERVICE CONTRACTS
408.00
1,405.00
1,500.00
1,500.00
2,133.00
4,000.00
4,000.00
166.67%
A.6772.4003
ELECTRICITY
2,453.06
3,227.75
9,000.00
9,000.00
0.00
9,000.00
9,000.00
0.00%
A.6772.4005
HEATING FUEL
3,767.25
10,684.24
10,500.00
10,500.00
10,476.70
11,000.00
11,000.00
4.76%
A.6772.4008
WATER
224.84
1,204.95
1,600.00
1,600.00
354.50
1,600.00
1,600.00
0.00%
A.6772.4011
BLDG & GROUNDS
609.81
0.00
1,000.00
1,000.00
742.16
1,000.00
1,000.00
0.00%
SUPPLIES
A.6772.4012
BLDG & GROUNDS
222.90
663.58
4,000.00
4,000.00
8,859.09
4,000.00
4,000.00
0.00%
REPAIRS /MAINT
A.6772.4037
PROGM CLINIC
6,519.00
7,168.00
11,000.00
11,000.00
4,018.10
10,000.00
10,000.00
-9.09%
INSTRUCTION..
Date Prepared: 12/07/2011 09:54 AM TOWN OF M A fl -� R ®A E C K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 33 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 6772
PROGRAMS FOR THE AGING
A.6772.4048
OPERATING
29,400.10
21,119.87
27,100.00
27,100.00
14,891.92
25,000.00
25,000.00
EXPENSES..
A.6772.4055
NATURAL GAS
155.52
386.69
800.00
800.00
737.04
800.00
800.00
A.6772.4060
MEALS ON WHEELS..
41,610.07
51,158.80
45,000.00
45,000.00
59,371.81
67,800.00
67,800.00
A.6772.4061
CONGREGATE MEALS..
42,263.86
29,937.46
35,000.00
35,000.00
22,185.66
25,000.00
25,000.00
A.6772.4062
SNAP..
5,036.50
4,634.50
4,300.00
4,300.00
5,347.50
6,130.00
6,130.00
A.6772.4104
SENIOR CENTER RENT..
26,583.66
24,000.00
24,000.00
24,000.00
25,000.00
24,000.00
24,000.00
A.6772.4145
TAXI COUPON
12,566.45
5,455.00
0.00
0.00
0.00
0.00
0.00
PROGRAM..
Total Group 4
CONTRACTUAL
171,821.02
163,285.85
177,800.00
177,800.00
156,104.56
192,330.00
192,330.00
EXPENSE
Total Dept 6772
PROGRAMS FOR THE
386,712.07
367,706.11
411,020.00
411,020.00
336,928.05
414,350.00
415,530.00
AGING
-7.75%
0.00%
50.67%
- 28.57%
42.56%
0.00%
0.00%
8.17%
1.10%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 34 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7020
GENERAL RECREATION
A.7020.1010
SALARIES..
315,853.50
410,444.54
246,785.00
246,785.00
214,013.14
248,170.00
250,050.00
1.32%
A.7020.1015
EMERGENCY
9,302.10
10,336.10
10,000.00
10,000.00
4,958.31
6,500.00
6,500.00
- 35.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
325,155.60
420,780.64
256,785.00
256,785.00
218,971.45
254,670.00
256,550.00
-0.09%
A.7020.2101
OFFICE EQUIPMENT..
375.42
0.00
300.00
300.00
116.49
0.00
0.00
- 100.00%
A.7020.2102
MISCELLANEOUS
99.99
0.00
300.00
300.00
289.11
0.00
0.00
- 100.00%
EQUIPMENT..
Total Group 2
EQUIPMENT
475.41
0.00
600.00
600.00
405.60
0.00
0.00
- 100.00%
A.7020.4001
TELEPHONE..
422.09
785.12
800.00
800.00
720.91
800.00
800.00
0.00%
A.7020.4009
OFFICE SUPPLIES..
583.99
529.04
500.00
500.00
506.27
500.00
500.00
0.00%
A.7020.4010
OPERATING SUPPLIES..
263.45
456.19
400.00
400.00
461.38
400.00
400.00
0.00%
A.7020.4017
SEMINAR /CONFERENCE
3,031.23
1,116.03
1,500.00
1,500.00
522.76
1,500.00
1,500.00
0.00%
S..
A.7020.4019
DUES /PUBLICATIONS..
258.00
422.16
450.00
450.00
489.84
400.00
400.00
- 11.11%
A.7020.4030
PRINTG /STATIONERY..
20,478.73
11,494.83
11,500.00
17,020.00
16,844.08
18,000.00
18,000.00
56.52%
A.7020.4031
PHOTO SUPPLIES..
750.00
509.00
0.00
0.00
0.00
0.00
0.00
0.00%
A.7020.4033
EQUIP.
130.33
530.62
200.00
200.00
81.74
200.00
200.00
0.00%
REPAIRS /MAINT...
Date Prepared: 12/0712011 09:54 AM TOWN OF MAMA RO N E C K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 35 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7020
GENERAL RECREATION
A.7020.4034
PETTY CASH..
64.35
192.83
400.00
400.00
70.64
300.00
300.00
- 25.00%
A.7020.4044
TENNIS COURT
511.46
534.57
600.00
600.00
596.85
600.00
600.00
0.00%
MAINTENANCE..
A.7020.4100
GROUND REPAIRS'&
21,952.58
25,804.60
24,000.00
24,000.00
14,570.12
30,500.00
30,500.00
27.08%
SUPPLIES..
A.7020.4155
BULK MAILING..
4,000.00
5,000.00
5,000.00
5,000.00
4,500.00
4,800.00
4,800.00
-4.00%
A.7020.4156
RECREATION TRIPS..
1,485.00
1,485.00
0.00
0.00
0.00
0.00
0.00
0.00%
A.7020.4301
RICHBELL RD PLGRD
0.00
0.00
400.00
400.00
209.45
300.00
300.00
- 25.00%
MAINT..
Total Group 4
CONTRACTUAL
53,931.21
48,859.99
45,750.00
51,270.00
39,574.04
58,300.00
58,300.00
27.43%
EXPENSE
Total Dept 7020
GENERAL RECREATION
379,562.22
469,640.63
303,135.00
308,655.00
258,951.09
312,970.00
314,850.00
3.86%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 36 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7150
SPEC RECREATION FACILITY
A.7150.4001
TELEPHONE..
1,270.10
1,398.02
1,200.00
1,200.00
1,392.04
1,500.00
1,500.00
25.00%
A.7150.4002
SERVICE CONTRACTS..
2,733.72
2,647.58
2,500.00
2,500.00
2,803.85
2,900.00
2,900.00
16.00%
A.7150.4003
ELECTRICITY..
3,906.61
4,574.36
5,000.00
5,000.00
3,250.50
5,000.00
5,000.00
0.00%
A.7150.4005
HEATING FUEL..
4,913.08
5,483.19
6,000.00
6,000.00
6,168.25
6,000.00
6,000.00
0.00%
A.7150.4008
WATER..
363.10
314.59
600.00
600.00
318.26
600.00
600.00
0.00%
A.7150.4011
BLDG & GROUNDS
3,494.96
2,040.84
2,500.00
2,500.00
2,658.02
2,000.00
2,000.00
- 20.00%
SUPPLIES..
A.7150.4012
BLDG & GROUNDS
18,675.50
8,505.45
10,000.00
10,000.00
11,984.90
10,000.00
10,000.00
0.00%
REPAIRS /MAI NT..
Total Group 4
CONTRACTUAL
35,357.07
24,964.03
27,800.00
27,800.00
28,575.82
28,000.00
28,000.00
0.72%
EXPENSE
Total Dept 7150
SPEC RECREATION
35,357.07
24,964.03
27,800.00
27,800.00
28,575.82
28,000.00
28,000.00
0.72%
FACILITY
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 37 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7180
POOL
A.7180.1010
SALARIES..
275,707.93
268,825.30
308,515.00
308,515.00
283,585.35
310,090.00
284,190.00
-7.88%
A.7180.1022
SALARIES -SWIM
20,203.89
20,405.57
24,000.00
24,000.00
19,004.50
23,000.00
23,000.00
-4.17%
COACH..
Total Group 1
PERSONNEL SERVICES
295,911.82
289,230.87
332,515.00
332,515.00
302,589.85
333,090.00
307,190.00
-7.62%
A.7180.2102
MISCELLANEOUS
2,849.27
1,725.81
2,000.00
2,000.00
1,513.18
0.00
0.00
- 100.00%
EQUIPMENT..
Total Group 2
EQUIPMENT
2,849.27
1,725.81
2,000.00
2,000.00
1,513.18
0.00
0.00
- 100.00%
A.7180.4001
TELEPHONE..
2,421.16
1,754.25
2,500.00
2,500.00
1,123.29
1,800.00
1,800.00
- 28.00%
A.7180.4003
ELECTRICITY..
5,485.46
4,948.11
5,500.00
5,500.00
3,950.14
5,500.00
5,500.00
0.00%
A.7180.4008
WATER..
3,000.00
3,000.00
3,500.00
3,500.00
3,500.00
4,000.00
4,000.00
14.29%
A.7180.4010
OPERATING SUPPLIES..
11,247.81
9,783.96
9,600.00
11,345.00
10,137.60
9,600.00
9,600.00
0.00%
A.7180.4020
TEMPORARY
8,769.18
7,760.00
8,000.00
8,000.00
6,836.21
8,100.00
8,100.00
1.25%
SERVICES..
A.7180.4045
ID SUPPLIES..
1,000.00
634.00
900.00
900.00
764.50
900.00
900.00
0.00%
A.7180.4100
POOUGROUNDS
6,552.83
6,566.06
6,500.00
6,500.00
7,163.74
6,500.00
6,500.00
0.00%
REPAIRS &
MAINTENANCE..
A.7180.4158
POOL MAINTENANCE..
295,993.00
249,962.00
310,000.00
310,000.00
0.00
310,000.00
297,800.00
-3.94%
A.7180.4160
LIFE GUARD
1,955.26
1,690.40
1,500.00
1,500.00
761.00
1,700.00
1,700.00
13.33%
UNIFORMS..
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 38 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7180
POOL
A.7180.4161
SWIM MEETS..
A.7180.4162
MAMARONECK SWIM
4,524.62
CLUB..
Total Group 4
CONTRACTUAL
2,032.38
EXPENSE
Total Dept 7180
POOL
1,152.00
1,208.57
1,500.00
1,500.00
200.00
1,000.00
1,000.00
- 33.33%
4,524.62
2,379.62
3,500.00
3,500.00
2,032.38
3,000.00
3,000.00
- 14.29%
342,101.32
289,686.97
353,000.00
354,745.00
36,468.86
352,100.00
339,900.00
-3.71%
640,862.41
580,643.65
687,515.00
689,260.00
340,571.89
685,190.00
647,090.00
-5.88%
Date Prepared: 12107/2011 09:54 AM TOWN OF MAMA RO N E C K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 39 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
4,000.00
2,500.00
4,000.00
2,500.00
7,500.00
A.7265.2109
SKATES..
2,268.75
5,534.96
Dept 7265
ICE RINK
ZAMBONI PARTS..
3,869.60
2,734.92
2,500.00
Total Group 2
EQUIPMENT
8,021.85
A.7265.1023
SALARIES -RINK STAFF..
246,592.82
233,797.06
231,550.00
231,550.00
195,238.54
228,720.00
229,900.00
A.7265.1024
SALARIES- FIGURE
45,024.00
45,310.00
52,000.00
52,000.00
36,053.00
47,000.00
47,000.00
HEATING FUEL..
SKATING..
3,415.59
2,500.00
A.7265.4008
WATER..
11,736.01
29,724.12
23,000.00
A.7265.1025
SALARIES- HOCKEY..
10,448.25
8,540.25.
13,000.00
13,000.00
6,874.50
12,000.00
12,000.00
Total Group 1
PERSONNEL SERVICES
SUPPLIES..
t-
302,065.07
287,647.31
296,550.00
296,550.00
238,166.04
287,720.00
288,900.00
A.7265.2102
MISCELLANEOUS
1,883.50
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00
2,500.00
EQUIPMENT..
4,000.00
2,500.00
4,000.00
2,500.00
7,500.00
A.7265.2109
SKATES..
2,268.75
5,534.96
5,000.00
A.7265.2120
ZAMBONI PARTS..
3,869.60
2,734.92
2,500.00
Total Group 2
EQUIPMENT
8,021.85
8,269.88
7,500.00
A.7265.4001
TELEPHONE..
4,272.64
3,587.97
3,600.00
A.7265.4002
SERVICE CONTRACTS..
6,326.53
11,086.73
13,000.00
A.7265.4003
ELECTRICITY..
112,960.03
128,170.92
140,000.00
A.7265.4005
HEATING FUEL..
2,086.20
3,415.59
2,500.00
A.7265.4008
WATER..
11,736.01
29,724.12
23,000.00
A.7265.4010
OPERATING SUPPLIES..
17,502.51
14,540.66
16,500.00
A.7265.4036
PROGM OPERATING
11,302.01
9,109.35
13,000.00
SUPPLIES..
t-
5,000.00
2,500.00
0.00
2,407.41
4,000.00
2,500.00
4,000.00
2,500.00
7,500.00
2,407.41
6,500.00
6,500.00
3,600.00
3,492.67
3,800.00
3,800.00
13, 000.00
10, 039.42
13, 000.00
13, 000.00
140,000.00
89,204.78
138,000.00
138,000.00
2,500.00
2,946.48
4,000.00
4,000.00
23,000.00
21,496.42
27,000.00
27,000.00
16, 500.00
12, 946.14
16, 000.00
16, 000.00
13,000.00
6,622.02
8,000.00
8,000.00
-0.71%
-9.62%
-7.69%
0.00%
- 20.00%
0.00%
- 13.33%
5.56%
0.00%
- 1.43%
60.00%
17.39%
-3.03%
- 38.46%
Date Prepared: 12/07/201109:54AM TOWN OF IVIAIVIARONECK BUD40111.0
Report Date: 12/07/2011 Page 40 of 126
Account Table: BUDGET -TWN 2012 Preliminary Town Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7265
ICE RINK
A.7265.4055
NATURAL GAS..
49,600.23
45,268.19
62,000.00
62,000.00
35,937.89
58,000.00
58,000.00
- 6.45%
A.7265.4163
EQUIP /BLDG REPAIRS..
44,253.93
43,013.15
15,000.00
15,000.00
13,538.04
15,000.00
15,000.00
0.00%
A.7265.4164
PUBLICITY..
16,232.58
15,626.42
15,000.00
15,000.00
10,647.00
12,000.00
12,000.00
- 20.00%
A.7265.4265
CONFERENCES &
0.00
0.00
500.00
500.00
0.00
500.00
500.00
0.00%
INSPECTION..
A.7265.4276
RINK SECURITY..
0.00
0.00
0.00
0.00
0.00
3,000.00
3,000.00
100.00%
Total Group 4
CONTRACTUAL
276,272.67
303,543.10
304,100.00
304,100.00
206,870.86
298,300.00
298,300.00
-1.91%
EXPENSE
Total Dept 7265
ICE RINK
586,359.59
599,460.29
608,150.00
608,150.00
447,444.31
592,520.00
593,700.00
-2.38%
Date Prepared: 12/07/2011 09:54 AM TOWN OF M -�M AR O N E C K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 41 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7310
YOUTH PROGRAMS
A.7310.1010
SALARIES..
300,962.50
290,641.55
313,240.00
313,240.00
253,492.88
296,560.00
296,560.00
-5.32%
Total Group 1
PERSONNEL SERVICES
300,962.50
290,641.55
313,240.00
313,240.00
253,492.88
296,560.00
296,560.00
-5.32%
A.7310.2102
MISCELLANEOUS
0.00
0.00
1,000.00
1,000.00
845.00
1,000.00
1,000.00
0.00%
EQUIPMENT..
Total Group 2
EQUIPMENT
0.00
0.00
1,000.00
1,000.00
845.00
1,000.00
1,000.00
0.00%
A.7310.4036
PROGM OPERATING
17,896.37
22,145.94
22,000.00
22,000.00
21,675.09
23,500.00
23,500.00
6.82%
SUPPLIES..
A.7310.4037
PROGM CLINIC
75,884.17
71,902.23
84,000.00
84,000.00
28,899.00
79,500.00
79,500.00
-5.36%
INSTRUCTION..
A.7310.4167
SPECIAL EVENTS..
19,403.14
17,726.34
24,000.00
24,000.00
15,500.20
22,000.00
22,000.00
-8.33%
A.7310.4169
TEEN ESCAPE..
8,302.21
8,318.17
11,000.00
11,000.00
0.00
0.00
0.00
- 100.00%
A.7310.4170
CHILDRENS CORNER..
3,000.00
3,000.00
0.00
0.00
0.00
0.00
0.00
0.00%
A.7310.4171
CO -OP DAY CAMP..
12,000.00
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00%
A.7310.4172
SOUTHEAST
24,675.00
25,415.00
25,415.00
25,415.00
25,415.00
25,415.00
25,415.00
0.00%
CONSORTIUM..
A.7310.4173
OTHER SERVICES..
8,195.00
5,560.00
4,300.00
4,300.00
500.00
3,000.00
3,000.00
- 30.23%
Total Group 4
CONTRACTUAL
169,355.89
160,067.68
170,715.00
170,715.00
91,989.29
153,415.00
153,415.00
- 10.13%
EXPENSE
Total Dept 7310
YOUTH PROGRAMS
470,318.39
450,709.23
484,955.00
484,955.00
346,327.17
450,975.00
450,975.00
-7.01%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
i
BUD4011 1.0
Page 42 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7620
ADULT RECREATION
A.7620.1010
SALARIES..
65,563.46
67,050.68
65,350.00
65,350.00
52,381.33
58,280.00
58,730.00
- 10.13%
Total Group 1
PERSONNEL SERVICES
65,563.46
67,050.68
65,350.00
65,350.00
52,381.33
58,280.00
58,730.00
- 10.13%
A.7620.4036
PROGM OPERATING
1,854.76
1,425.70
2,000.00
2,000.00
1,085.18
1,500.00
1,500.00
- 25.00%
SUPPLIES..
A.7620.4037
PROGM CLINIC
27,610.50
49,873.80
46,000.00
46,000.00
26,931.00
65,000.00
65,000.00
41.30%
INSTRUCTION..
Total Group 4
CONTRACTUAL
29,465.26
51,299.50
48,000.00
48,000.00
28,016.18
66,500.00
66,500.00
38.54%
EXPENSE
Total Dept 7620
ADULT RECREATION
95,028.72
118,350.18
113,350.00
113,350.00
80,397.51
124,780.00
125,230.00
10.48%
Date Prepared: 12/07/2011 09:54 AM TOWN ®F MAMARO N EC K
Report Date: 12107/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 43 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
runs A
UtNtKAL FUND I UVVN1NIDE
Dept 8510
COMMUNITY BEAUTIFICATION
A.8510.1010
SALARIES..
13,141.00
12,559.00
17,000.00
17,000.00
13,871.50
16,000.00
16,000.00
-5.88%
Total Group 1
PERSONNEL SERVICES
13,141.00
12,559.00
17,000.00
17,000.00
13,871.50
16,000.00
16,000.00
-5.88%
A.8510.2101
OFFICE EQUIPMENT..
2,515.81
0.00
300.00
300.00
0.00
300.00
300.00
0.00%
A.8510.2102
MISCELLANEOUS
51.09
3,606.43
400.00
400.00
35.62
400.00
400.00
0.00%
EQUIPMENT..
Total Group 2
EQUIPMENT
2,566.90
3,606.43
700.00
700.00
35.62
700.00
700.00
0.00%
A.8510.4001
TELEPHONE..
22.36
0.00
100.00
100.00
0.00
100.00
100.00
0.00%
A.8510.4010
OPERATING SUPPLIES..
356.91
599.61
1,000.00
1,000.00
1,026.69
1,000.00
1,000.00
0.00%
A.8510.4019
DUES /PUBLICATIONS..
87.00
50.00
450.00
450.00
50.00
450.00
450.00
0.00%
A.8510.4023
TRAVEL EXPENSES..
52.56
82.03
100.00
100.00
49.99
100.00
100.00
0.00%
A.8510.4030
PRINTG /STATIONERY..
0.00
0.00
1,000.00
200.00
0.00
1,000.00
1,000.00
0.00%
A.8510.4031
PHOTO SUPPLIES..
0.00
20.00
200.00
200.00
0.00
200.00
200.00
0.00%
A.8510.4033
EQUIP.
1,999.95
0.00
2,000.00
2,000.00
1,000.00
2,000.00
2,000.00
0.00%
REPAIRS /MAINT...
A.8510.4177
TOOLS /LUMBER &
2,474.67
2,651.07
4,000.00
4,800.00
4,846.06
4,000.00
4,000.00
0.00%
HARDWARE..
A.8510.4178
PLANTS/TREES /MOSQU
8,000.00
0.00
0.00
8,263.02
8,004.92
0.00
0.00
0.00%
ITO CTL..
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12107/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 44 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 8510 COMMUNITY BEAUTIFICATION
A.8510.4180 REPORTS & SURVEYS.. 0.00 0.00 500.00 500.00 0.00 500.00 500.00 0.00%
Total Group 4 CONTRACTUAL 12,993.45 3,402.71 9,350.00 17,613.02 14,977.66 9,350.00 9,350.00 0.00%
EXPENSE
Total Dept 8510 COMMUNITY 28,701.35 19,568.14 27,050.00 35,313.02 28,884.78 26,050.00 26,050.00 -3.70%
BEAUTIFICATION
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 45 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 8610
RENT SUBSIDY PROGRAM
A.8610.1010
SALARIES
A.8610.1015
EMERGENCY
0.00
COMPENSATION
Total Group 1
PERSONNEL SERVICES
Total Dept 8610
RENT SUBSIDY
15,000.00
PROGRAM
M
0.00
366,255.46
340,120.00
340,120.00
270,477.78
326,660.00
328,190.00
-3.51%
0.00
13,453.44
7,500.00
7,500.00
16,834.11
15,000.00
15,000.00
100.00%
0.00
379,708.90
347,620.00
347,620.00
287,311.89
341,660.00
343,190.00
-1.27%
0.00
379,708.90
347,620.00
347,620.00
287,311.89
341,660.00
343,190.00
-1.27%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 46 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 8810
CEMETERIES
A.8810.4002
SERVICE CONTRACTS.. 19,940.00 13,275.00 14,250.00 14,250.00 7,550.00 14,250.00 14,250.00 0.00%
Total Group 4
CONTRACTUAL 19,940.00 13,275.00 14,250.00 14,250.00 7,550.00 14,250.00 14,250.00 0.00%
EXPENSE
Total Dept 8810
CEMETERIES 19,940.00 13,275.00 14,250.00 14,250.00 7,550.00 14,250.00 14,250.00 0.00%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 47 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A GENERAL FUND TOWNWIDE
Dept 8830 COMMUNITY SERVICES
A.8830.4224 HUMAN RIGHTS COMM.. 1,121.33 814.33 1,200.00 1,200.00 582.38 1,200.00 1,200.00 0.00%
Total Group 4 CONTRACTUAL 1,121.33 814.33 1,200.00 1,200.00 582.38 1,200.00 1,200.00 0.00%
EXPENSE
Total Dept 8830 COMMUNITY SERVICES 1,121.33 814.33 1,200.00 1,200.00 582.38 1,200.00 1,200.00 0.00%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12107/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 48 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 9000
EMPLOYEE BENEFITS
A.9000.9010
STATE RETIREMENT..
186,255.77
321,940.55
460,000.00
460,000.00
411,668.11
508,000.00
508,000.00
10.43%
A.9000.9030
F.I.C.A. / MED..
271,393.95
318,066.51
314,000.00
314,000.00
254,671.99
300,000.00
300,000.00
-4.46%
A.9000.9035
COMMUTER TAX
10,890.09
13,709.79
14,000.00
14,000.00
11,440.60
14,000.00
14,000.00
0.00%
A.9000.9040
WORKERS
52,135.10
46,709.74
60,000.00
60,000.00
51,879.70
53,000.00
53,000.00
- 11.67%
COMPENSATION..
A.9000.9045
LIFE INSURANCE..
9,228.00
10,001.30
9,600.00
9,600.00
9,078.70
10,000.00
10,000.00
4.17%
A.9000.9050
UNEMPLOYMENT
3,932.59
6,936.92
1,200.00
1,200.00
12,327.75
6,000.00
6,000.00
400.00%
INSURANCE..
A.9000.9055
DISABILITY
4,914.00
5,702.40
5,000.00
5,000.00
3,823.20
5,200.00
5,200.00
4.00%
INSURANCE..
A.9000.9060
HEALTH INSURANCE..
736,381.09
747,197.87
935,000.00
935,000.00
853,802.56
950,000.00
950,000.00
1.60%
A.9000.9070
DENTAL INSURANCE..
42,619.92
49,286.16
47,000.00
47,000.00
44,676.06
47,000.00
47,000.00
0.00%
A.9000.9089
OPTICAL INSURANCE..
12,509.36
15,012.24
13,800.00
13,800.00
12,688.34
14,300.00
14,300.00
3.62%
Total Group 8
BENEFITS
1,330,259.87.
1,534,563.48
1,859,600.00
1,859,600.00
1,666,057.01
1,907,500.00
1,907,500.00
2.58%
Total Dept 9000
EMPLOYEE BENEFITS
1,330,259.87
1,534,563.48
1,859,600.00
1,859,600.00
1,666,057.01
1,907,500.00
1,907,500.00
2.58%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK Page D490of126
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
0.00
0.00
Dept 9710
SERIAL BONDS
0.00
0.00
A.9710.6000.0604
PRINC - RECONST ICE
135,000.00
0.00
0.00
RK 1989..
0.00
0.00
A.9710.6000.0642
PRINC -PURCH MOTEL
120,000.00
0.00
0.00
1991..
0.00
0.00%
A.9710.6000.0662
PRINC -BOND SALE
6,000.00
0.00
0.00
1994..
0.00
0.00
A.9710.6000.0682
PRINC -BOND SALE
73,005.00
0.00
1997..
A.9710.6000.0699
BOND SALE 2004..
65,000.00
0.00
A.9710.6000.0701
BOND SALE 2007..
42,556.00
0.00
Total Group 6
PRINCIPAL
441,561.00
0.00
A.9710.7000
INTEREST..
119,114.35
0.00
Total Group 7
INTEREST
119,114.35
0.00
Total Dept 9710
SERIAL BONDS
560,675.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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: 12107/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 50 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
0.00
Dept 9730
BOND ANTICIPATION NOTES
100.00%
A.9730.7000
INTEREST..
1,886.46 0.00
Total Group 7
INTEREST
100.00%
1,886.46 0.00
Total Dept 9730
BOND ANTICIPATION
9,000.00
1,886.46 0.00
100.00%
NOTES
0.00
0.00
0.00
9,000.00
13,500.00
100.00%
0.00
0.00
0.00
9,000.00
13,500.00
100.00%
0.00
0.00
0.00
9,000.00
13,500.00
100.00%
Date Prepared: 12/07/2011 09:54 AM TOWN OF M AM AR O N E C K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 51 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 9900
INTERFUND TRANSFERS
A.9900.9940
TRANSFER TO
65,000.00
0.00
0.00
0.00
0.00
0.00
0.00
HIGHWAY FUND..
A.9900.9941
VEHICLE SUPPORT-
0.00
0.00
18,000.00
18,000.00
23,382.52
0.00
0.00
ADMIN TO HWY FD
A.9900.9942
VEHICLE SUPPORT-
0.00
0.00
35,000.00
35,000.00
20,296.28
0.00
0.00
COMM SVCS TO HWY
FD
A.9900.9950
TRANSFER TO CAPITAL
219,122.81
0.00
0.00
25,000.00
132,096.31
30,000.00
30,000.00
PROJ..
Total Group 9
TRANSFERS OUT
284,122.81
0.00
53,000.00
78,000.00
175,775.11
30,000.00
30,000.00
A.9900.9960
TRANSFER TO DEBT-
0.00
335,152.00
367,089.00
367,089.00
367,089.00
263,808.00
263,808.00
PRINCIPAL
A.9900.9970
TRANSFER TO DEBT -
0.00
166,658.31
132,644.00
132,644.00
132,644.30
119,218.00
119,218.00
INTEREST
Total Group 90
TRANSFERS - DEBT
0.00
501,810.31
499,733.00
499,733.00
499,733.30
383,026.00
383,026.00
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
284,122.81
501,810.31
552,733.00
577,733.00
675,508.41
413,026.00
413,026.00
Total Type E
Expense
8,709,052.73
9,057,063.09
9,340,003.00
9,380,268.16
7,873,957.43
9,241,381.00
9,195,186.00
Total Fund A
GENERAL FUND
(2,548,226.62)
(574,823.21)
0.00
(257.14)
391,806.88
0.00
0.00
TOWNWIDE
0.00%
- 100.00%
- 100.00%
100.00%
- 43.40%
- 28.14%
- 10.12%
- 25.28%
-1.55%
0.00%
- I
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK BUD40111.
Page 52 of 426 6
2012 Preliminary Town Budget Prepared By: TONY
Fiscal Year: 2012 Period From: 1 To: 12
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund B
GENERAL FUND PART TOWN
6.0000.1001
REAL PROPERTY
7,899,030.00
8,143,367.00
8,567,612.00
8,567,612.00
8,473,883.16
9,002,893.00
8,929,673.00
4.23%
TAXES..
Total Group 10
REAL PROPERTY TAXES
7,899,030.00
8,143,367.00
8,567,612.00
8,567,612.00
8,473,883.16
9,002,893.00
8,929,673.00
4.23%
B.0000.1 162
SALES TAX..
1,363,889.00
1,467,318.00
1,275,000.00
1,275,000.00
1,151,725.00
1,300,000.00
1,300,000.00
1.96%
Total Group 11
NON - PROPERTY TAXES
1,363,889.00
1,467,318.00
1,275,000.00
1,275,000.00
1,151,725.00
1,300,000.00
1,300,000.00
1.96%
B.0000.1520
POLICE FEES..
592.75
406.25
500.00
500.00
245.25
500.00
500.00
0.00%
B.0000.1720
PARKING PERMIT
66,125.00
76,784.50
60,000.00
60,000.00
66,683.00.
62,500.00
62,500.00
4.17%
FEES..
6.0000.1740
PARKING METER FEES..
736.00
26,304.40
40,000.00
40,000.00
34,197.00
37,000.00
37,000.00
-7.50%
B.0000.21 10
ZONING FEES..
2,750.00
3,150.00
8,000.00
8,000.00
3,500.00
5,000.00
5,000.00
- 37.50%
B.0000.2115
PLANNING FEES..
1,625.00
1,600.00
2,000.00
2,000.00
1,400.00
2,000.00
2,000.00
0.00%
B.0000.2165
E.T.P.A. FEES..
2,950.00
2,990.00
3,000.00
3,000.00
2,650.00
3,000.00
3,000.00
0.00%
Total Group 12
DEPARTMENTAL INCOME
74,778.75
111,235.15
113,500.00
113,500.00
108,675.25
110,000.00
110,000.00
-3.08%
B.0000.2001
RECREATION
20,368.00
24,929.00
19,000.00
19,000.00
21,080.00
19,000.00
19,000.00
0.00%
CHARGES..
Total Group 13
DEPT INCOME -
20,368.00
24,929.00
19,000.00
19,000.00
21,080.00
19,000.00
19,000.00
0.00%
CULTURE &
RECREATION
B.0000.2260
PRISONER
11,479.59
10,753.60
6,000.00
6,000.00
0.00
6,000.00
6,000.00
0.00%
TRANSPORTATION -
COUNTY
Date Prepared: 12/07/2011 09:54 AM TOWN OF n AM A RO N E C K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 53 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
B.0000.2261
STOP -DWI PATROL -
0.00
4,050.96
0.00
0.00
0.00
0.00
0.00
0.00%
COUNTY
Total Group 14
INTER GOV'T CHARGES
11,479.59
14,804.56
6,000.00
6,000.00
0.00
6,000.00
6,000.00
0.00%
B.0000.2544
DOG LICENSES..
1,754.46
1,906.23
0.00
0.00
0.00
0.00
0.00
0.00%
B.0000.2545
ALARM LICENSES..
26,875.00
29,775.00
25,000.00
25,000.00
29,975.00
25,000.00
25,000.00
0.00%
B.0000.2555
BUILDING PERMITS..
90,471.00
146,145.00
125,000.00
125,000.00
201,628.00
135,000.00
135,000.00
8.00%
8.0000.2590
OTHER PERMITS..
39,176.00
38,872.00
37,000.00
37,000.00
73,146.00
45,000.00
45,000.00
21.62%
Total Group 16
LICENSES & PERMITS
158,276.46
216,698.23
187,000.00
187,000.00
304,749.00
205,000.00
205,000.00
9.63%
B.0000.2611
FALSE ALARMS..
2,305.00
5,325.00
2,500.00
2,500.00
8,055.00
3,500.00
3,500.00
40.00%
Total Group 17
FINES & FORFEITURES
2,305.00
5,325.00
2,500.00
2,500.00
8,055.00
3,500.00
3,500.00
40.00%
B.0000.2680
INSURANCE
64,019.85
67,198.13
0.00
0.00
443.90
0.00
0.00
0.00%
RECOVERIES..
Total Group 18
SALE PROP / COMP FOR
64,019.85
67,198.13
0.00
0.00
443.90
0.00
0.00
0.00%
LOSS
B.0000.2701
REFUND PRIOR YEARS
0.00
17,075.98
0.00
0.00
828.21
0.00
0.00
0.00%
EXP..
B.0000.2770
MISCELLANEOUS-
517.51
19,976.57
0.00
0.00
290.55
0.00
0.00
0.00%
B.0000.2772
SECTION 8
440,344.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
ADMINISTRATION..
Total Group 19
MISCELLANEOUS
440,862.10
37,052.55
0.00
0.00
1,118.76
0.00
0.00
0.00%
0
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/0712011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 54 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
B.0000.2801
RINK SECURITY
0.00
0.00
0.00
0.00
0.00
3,000.00
3,000.00
100.00%
REIMBURSEMENT- GEN
TWN..
Total Group 20
INTERFUND REVENUES
0.00
0.00
0.00
0.00
0.00
3,000.00
3,000.00
100.00%
B.0000.3820
YOUTH PROGRAMS..
5,678.50
2,276.18
2,500.00
2,500.00
0.00
2,000.00
2,000.00
- 20.00%
B.0000.3995
FEMA - DISASTER..
0.00
1,985.49
0.00
0.00
0.00
0.00
0.00
0.00%
Total Group 21
STATE AID
5,678.50
4,261.67
2,500.00
2,500.00
0.00
2,000.00
2,000.00
- 20.00%
B.0000.4390
SELECTIVE TRAFFIC
1,600.00
1,589.68
1,500.00
1,500.00
1,563.84
1,500.00
1,500.00
0.00%
ENFORCEMENT
B.0000.4988
FEMA - DISASTER..
0.00
11,913.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Group 22
FEDERAL AID
1,600.00
13,502.68
1,500.00
1,500.00
1,563.84
1,500.00
1,500.00
0.00%
B.0000.5040
TRANSFERS FR
35,004.51
0.00
0.00
0:00
19,154.95
0.00
0.00
0.00%
CAPITAL..
B.0000.5090
TRANSFERS FROM L -M
0.00
119,657.80
0.00
0.00
119,657.80
0.00
0.00
0.00%
CABLE BOC
Total Group 23
INTERFUND TRANSFERS
35,004.51
119,657.80
0.00
0.00
138,812.75
0.00
0.00
0.00%
B.0000.5995
APPROP. FUND
0.00
0.00
210,000.00
222,000.00
0.00
210,000.00
250,000.00
19.05%
BALANCE
Total Group 26
APPROPRIATED FUND
0.00
0.00
210,000.00
222,000.00
0.00
210,000.00
250,000.00
19.05%
BALANCE
Total Dept 0000
10,077,291.76
10,225,349.77
10,384,612.00
10,396,612.00
10,210,106.66
10,862,893.00
10,829,673.00
4.29%
Total Type R
Revenue
10,077,291.76
10,225,349.77
10,384,612.00
10,396,612.00
10,210,106.66
10,862,893.00
10,829,673.00
4.29%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 55 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 1650
CENTRAL COMMUNICATIONS
B.1650.4001
TELEPHONE..
34,472.40
42,247.81
35,000.00
35,000.00
4,018.63
35,000.00
30,000.00
- 14.29%
B.1650.4024
TELE SERVICE
0.00
9,362.80
8,000.00
8,000.00
2,577.60
3,000.00
3,000.00
- 62.50%
CONTRACTS..
Total Group 4
CONTRACTUAL
34,472.40
51,610.61
43,000.00
43,000.00
6,596.23
38,000.00
33,000.00
- 23.26%
EXPENSE
Total Dept 1650
CENTRAL
34,472.40
51,610.61
43,000.00
43,000.00
6,596.23
38,000.00
33,000.00
- 23.26%
COMMUNICATIONS
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 56 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund B
GENERAL FUND PART TOWN
Dept 1670
CENTRAL SERVICES
B.1670.4002
SERVICE CONTRACTS..
B.1670.4025
POSTAGE..
B.1670.4026
PAPER..
6.1670.4029
VEHICLE REPAIRS..
B.1670.4030
PRINTG /STATIONERY..
B.1670.4064
VEHICLE FUEL
Total Group 4
CONTRACTUAL
1,500.00
EXPENSE
Total Dept 1670
CENTRAL SERVICES
0.00
0.00
2,000.00
2,000.00
185.00
2,000.00
2,000.00
0.00%
8,038.24
10, 522.79
11, 000.00
11, 000.00
10, 074.18
11, 000.00
11,000.00
0.00%
1,337.55
1,496.10
1,500.00
1,500.00
1,121.32
1,500.00
1,500.00
0.00%
0.00
0.00
0.00
0.00
0.00
80,000.00
80,000.00
100.00%
11523.81
827.35
1,500.00
1,500.00
737.71
1,500.00
1,500.00
0.00%
0.00
0.00
0.00
0.00
0.00
52,000.00
52,000.00
100.00%
10,899.60
12,846.24
16,000.00
16,000.00
12,118.21
148,000.00
148,000.00
825.00%
10,899.60
12,846.24
16,000.00
16,000.00
12,118.21
148,000.00
148,000.00
825.00%
Date Prepared: 12107/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 57 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 1680
CENTRAL DATA PROCESSING
8.1680.2136
COMPUTER
0.00
0.00
0.00
0.00
215.00
1,000.00
1,000.00
EQUIPMENT..
Total Group 2
EQUIPMENT
0.00
0.00
0.00
0.00
215.00
1,000.00
1,000.00
B.1680.4002
SERVICE CONTRACTS..
13,470.22
13,477.58
17,500.00
17,500.00
17,133.00
17,500.00
17,500.00
B.1680.4027
COMPUTER / PRINTER
2,280.80
2,792.34
3,000.00
3,000.00
2,699.53
3,000.00
3,000.00
SUPPLIES..
B.1680.4035
CONSULTANT
24,900.00
20,590.61
14,000.00
14,000.00
12,421.88
16,000.00
16,000.00
SERVICES..
B.1680.4183
BURGLAR & FIRE
0.00
48.78
0.00
0.00
47.71
50.00
50.00
ALARMS..
8.1680.4299
CREDIT CARD FEES..
422.04
490.82
1,200.00
1,200.00
481.47
600.00
600.00
Total Group 4
CONTRACTUAL
41,073.06
37,400.13
35,700.00
35,700.00
32,783.59
37,150.00
37,150.00
EXPENSE
Total Dept 1680
CENTRAL DATA
41,073.06
37,400.13
35,700.00
35,700.00
32,998.59
38,150.00
38,150.00
PROCESSING
100.00%
100.00%
0.00%
-0.00%
14.29%
100.00%
- 50.00%
4.06%
6.86%
I
Date Prepared: 12/0712011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table: .
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 58 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 1900
SPECIAL ITEMS
B.1900.1930
JUDGEMENTS &
122,621.83
171,268.18
150,000.00
150,000.00
74,562.15
150,000.00
150,000.00
CLAIMS..
B.1900.4050
CONTINGENCY
0.00
0.00
115,000.00
115,000.00
0.00
100,000.00
100,000.00
B.1900.4059
LIABILITY INSURANCE
110,267.96
101,454.00
120,000.00
120,000.00
94,291.82
120,000.00
95,000.00
Total Group 4
CONTRACTUAL
232,889.79
272,722.18
385,000.00
385,000.00
168,853.97
370,000.00
345,000.00
EXPENSE
Total Dept 1900
SPECIAL ITEMS
232,889.79
272,722.18
385,000.00
385,000.00
168,853.97
370,000.00
345,000.00
0.00%
- 13.04%
- 20.83%
- 10.39%
- 10.39%
Date Prepared: 12/0712011 09:54 AM TOWN OF M H n ^ R O N E C K
Report Date: 12/0712011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 59 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund B GENERAL FUND PART TOWN
Dept 3010
B.3010.2102
Total Group 2
B.3010.4002
B.3010.4010
B.3010.4048
Total Group 4
Total Dept 3010
PUBLIC SAFETY.
MISC EQUIPMENT..
EQUIPMENT
SERVICE CONTRACTS.
OPERATING SUPPLIES
OPERATING
EXPENSES..
CONTRACTUAL
EXPENSE
PUBLIC SAFETY
�J
8,865.11
137.20
4,000.00
4,000.00
3,199.48
3,000.00
3,000.00
- 25.00%
8,865.11
137.20
4,000.00
4,000.00
3,199.48
3,000.00
3,000.00
- 25.00%
18, 000.00
18, 000.00
18, 000.00
18, 000.00
18, 000.00
18, 000.00
18, 000.00
0.00%
489.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
405.15
128.90
3,000.00
3,000.00
2,323.08
3,000.00
3,000.00
0.00%
18,895.00
18,128.90
21,000.00
21,000.00
20,323.08
21,000.00
21,000.00
0.00%
27,760.11
18,266.10
25,000.00
25,000.00
23,522.56
24,000.00
24,000.00
-4.00%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/0712011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 60 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund B
GENERAL FUND PART TOWN
Dept 3120
POLICE DEPARTMENT
B.3120.1010
SALARIES..
3,921,732.93
4,086,090.66
3,983,800.00
3,983,800.00
3,652,413.98
4,118,160.00
4,120,635.00
3.43%
B.3120.1015
EMERGENCY
520,754.82
450,402.47
300,000.00
300,000.00
411,000.16
300,000.00
300,000.00
0.00%
COMPENSATION..
B.3120.1020
SALARIES- OTHER..
202,747.22
199,752.39
211,100.00
211,100.00
207,729.47
211,970.00
213,220.00
1.00%
Total Group 1
PERSONNEL SERVICES
4,645,234.97
4,736,245.52
4,494,900.00
4,494,900.00
4,271,143.61
4,630,130.00
4,633,855.00
3.09%
B.3120.2101
OFFICE EQUIPMENT..
475.95
175.00
200.00
200.00
0.00
200.00
200.00
0.00%
B.3120.2105
UNIFORMS - GENERAL..
17,054.96
16,008.06
18,000.00
18,000.00
12,741.16
18,000.00
18,000.00-
0.00%
B.3120.2108
FURNITURE..
2,980.38
3,445.37
3,500.00
3,500.00
0.00
3,500.00
3,500.00
0.00%
8.3120.2121
UNIFORMS- SCHOOL
2,699.00
1,789.00
2,500.00
2,500.00
0.00
2,500.00
2,500.00
0.00%
GUARDS..
B.3120.2122
RADIOS AND PAGERS..
6,000.00
0.00
6,000.00
12,000.00
11,974.00
16,200.00
6,000.00
0.00%
B.3120.2124
DETECTIVE
1,018.83
1,514.75
1,500.00
1,500.00
139.81
1,500.00
1,500.00
0.00%
EQUIPMENT..
6.3120.2125
GUNS /FIRE ARMS
5,845.66
4,089.82
6,500.00
6,500.00
3,342.06
6,500.00
6,500.00
0.00%
EQUIPMENT..
B.3120.2126
PHOTO EQUIPMENT..
0.00
0.00
500.00
500.00
469.99
500.00
500.00
0.00%
Total Group 2
EQUIPMENT
36,074.78
27,022.00
38,700.00
44,700.00
28,667.02
48,900.00
38,700.00
0.00%
B.3120.4001
TELEPHONE..
13,175.88
10,888.88
13,000.00
13,000.00
9,953.09
13,000.00
13,000.00
0.00%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARO N EC K
Report Date: 12/0712011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 61 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 3120
POLICE DEPARTMENT
B.3120.4002
SERVICE CONTRACTS..
14,710.22
22,637.61
26,000.00
26,000.00
22,955.76
26,000.00
26,000.00
0.00%
B.3120.4009
OFFICE SUPPLIES..
1,311.39
1,464.75
1,800.00
1,800.00
1,378.25
1,800.00
1,800.00
0.00%
B.3120.4010
OPERATING SUPPLIES..
10,436.61
7,110.14
12,800.00
13,870.19
3,478.37
12,800.00
12,800.00
0.00%
B.3120.4017
SEMINAR /CONFERENCE
1,525.00
765.00
3,000.00
3,000.00
170.00
3,000.00
3,000.00
0.00%
S..
6.3120.4019
DUES /PUBLICATIONS..
1,426.70
1,218.95
2,800.00
2,800.00
1,233.95
2,800.00
2,800.00
0.00%
B.3120.4023
TRAVEL EXPENSES..
354.30
158.98
400.00
400.00
390.96
400.00
400.00
0.00%
B.3120.4030
PRINTG /STATIONERY..
262.46
670.69
650.00
650.00
407.84
650.00
650.00
0.00%
B.3120.4031
PHOTO SUPPLIES..
270.57
140.06
2,000.00
2,000.00
0.00
2,000.00
2,000.00
0.00%
B.3120.4034
PETTY CASH..
14115
0.00
500.00
500.00
188.05
500.00
500.00
0.00%
B.3120.4039
PHYSICAL EXAMS..
12,320.15
14,426.38
15,000.00
15,000.00
9,563.47
15,000.00
15,000.00
0.00%
B.3120.4040
LAW BOOKS..
1,277.10
1,101.27
1,100.00
1,100.00
908.76
1,100.00
1,100.00
0.00%
B.3120.4054
MEAL ALLOWANCE..
6,292.00
6,961.50
5,000.00
5,000.00
3,265.00
5,000.00
5,000.00
0.00%
B.3120.4057
UNIFORM
7,806.00
8,011.00
6,000.00
6,000.00
6,090.00
6,000.00
6,000.00
0.00%
MAINTENANCE..
8.3120.4186
PROFESSIONAL
14,584.00
4,325.00
20,000.00
20,000.00
6,223.45
15,000.00
15,000.00
- 25.00%
DEVELOPMENT..
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/0712011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 62 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 3120
POLICE DEPARTMENT
B.3120.4188
RADIO MAINTENANCE..
986.50
1,516.50
1,500.00
1,500.00
907.00
1,500.00
1,500.00
0.00%
B.3120.4189
INVESTIGATIONS..
900.00
1,081.50
1,000.00
1,000.00
797.00
1,000.00
1,000.00
0.00%
6.3120.4191
PRISONER MEALS..
394.52
486.78
450.00
450.00
348.06
450.00
450.00
0.00%
B.3120.4193
REIMB- PERSONAL
0.00
150.00
150.00
150.00
0.00
150.00
150.00
0.00%
DAMAGES..
B.3120.4195
AMMUNITION /PARTS..
8,514.22
8,503.49
8,500.00
8,500.00
7,809.85
8,500.00
8,500.00
0.00%
B.3120.4196
OXYGEN REFILL..
0.00
17.00
750.00
750.00
0.00
750.00
750.00
0.00%
B.3120.4198
POLICE MATRONS..
662.30
550.00
450.00
450.00
1,150.00
500.00
500.00
11.11%
6.3120.4199
TOWING IMPOUNDED
179.00
183.50
200.00
200.00
99.50
200.00
200.00
0.00%
VEHICLES..
B.3120.4245
EQUIP
2,133.00
2,002.37
3,400.00
3,400.00
819.50
3,400.00
3,400.00
0.00%
REPAIRS /PARTS..
6.3120.4288
D.A.R.E. EXPENSES..
5,025.19
4,932.00
0.00
0.00
717.24
0.00
0.00
0.00%
Total Group 4
CONTRACTUAL
104,690.26
99,303.35
126,450.00
127,520.19
78,855.10
121,500.00
121,500.00
-3.91%
EXPENSE
Total Dept 3120
POLICE DEPARTMENT
4,786,000.01
4,862,570.87
4,660,050.00
4,667,120.19
4,378,665.73
4,800,530.00
4,794,055.00
2.88%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 63 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund B
GENERAL FUND PART TOWN
Dept 3310
TRAFFIC CONTROL
B.3310.1010
SALARIES..
36,210.82
36,563.25
37,840.00
37,840.00
34,230.09
39,075.00
39,075.00
3.26%
Total Group 1
PERSONNEL SERVICES
36,210.82
36,563.25
37,840.00
37,840.00
34,230.09
39,075.00
39,075.00
3.26%
B.3310.2102
MISCELLANEOUS
2,370.41
226.02
2,000.00
2,000.00
0.00
2,000.00
2,000.00
0.00%
EQUIPMENT..
B.3310.2128
TRAFFIC SIGNS..
6,277.98
9,785.51
10,000.00
10,000.00
6,289.89
10,000.00
10,000.00
0.00%
6.3310.2129
TRAFFIC SIGNALS..
1,152.12
0.00
2,000.00
2,000.00
0.00
2,000.00
2,000.00
0.00%
Total Group 2
EQUIPMENT
9,800.51
10,011.53
14,000.00
14,000.00
6,289.89
14,000.00
14,000.00
0.00%
6.3310.4003
ELECTRICITY..
8,137.57
8,705.05
8,000.00
8,000.00
3,158.76
8,000.00
8,000.00
0.00%
B.3310.4058
REPAIRS &
4,776.57
2,975.31
3,300.00
3,300.00
925.23
3,300.00
3,300.00
0.00%
MAINTENANCE..
B.3310.4202
STREET PAINTING..
9,821.55
9,737.40
14,000.00
14,000.00
3,975.12
13,000.00
13,000.00
-7.14%
B.3310.4203
BUS SHELTER..
69.81
32.91
1,000.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
Total Group 4
CONTRACTUAL
22,805.50
21,450.67
26,300.00
26,300.00
8,059.11
25,300.00
25,300.00
-3.80%
EXPENSE
Total Dept 3310
TRAFFIC CONTROL
68,816.83
68,025.45
78,140.00
78,140.00
48,579.09
78,375.00
78,375.00
0.30%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 64 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 3510
CONTROL OF ANIMALS
B.3510.4204
HUMANE SOCIETY..
12,957.96
15,038.00
15,100.00
15,100.00
14,994.00
15,000.00
15,000.00
-0.66%
B.3510.4292
ANIMAL REMOVAL
5,584.92
5,416.58
5,000.00
5,000.00
4,999.92
5,000.00
5,000.00
0.00%
SERVICE..
Total Group 4
CONTRACTUAL
18,542.88
20,454.58
20,100.00
20,100.00
19,993.92
20,000.00
20,000.00
-0.50%
EXPENSE
Total Dept 3510
CONTROL OF ANIMALS
18,542.88
20,454.58
20,100.00
20,100.00
19,993.92
20,000.00
20,000.00
-0.50%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 65 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 3620
BUILDING / SAFETY INSPECTION
B.3620.1010
SALARIES..
413,999.93
424,030.39
347,915.00
347,915.00
307,156.42
354,760.00
356,510.00
2.47%
B.3620.1015
EMERGENCY
189.96
502.45
2,000.00
2,000.00
102.71
2,000.00
2,000.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
414,189.89
424,532.84
349,915.00
349,915.00
307,259.13
356,760.00
358,510.00
2.46%
B.3620.4001
TELEPHONE..
687.84
812.14
720.00
720.00
727.32
800.00
800.00
11.11%
B.3620.4009
OFFICE SUPPLIES.,
416.15
410.89
700.00
700.00
296.91
500.00
500.00
- 28.57%
B.3620.4017
SEMINAR /CONFERENCE
2,256.00
2,229.82
2,500.00
2,500.00
1,240.00
2,000.00
2,000.00
- 20.00%
S..
6.3620.4019
DUES /PUBLICATIONS..
100.00
0.00
300.00
300.00
60.00
300.00
300.00
0.00%
B.3620.4030
PRINTG /STATIONERY..
452.03
274.06
300.00
300.00
0.00
300.00
300.00
0.00%
Total Group 4
CONTRACTUAL
3,912.02
3,726.91
4,520.00
4,520.00
2,324.23
3,900.00
3,900.00
- 13.72%
EXPENSE
Total Dept 3620
BUILDING / SAFETY
418,101.91
428,259.75
354,435.00
354,435.00
309,583.36
360,660.00
362,410.00
2.25%
INSPECTION
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
I
BUD4011 1.0
Page 66 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 4210
NARCOTICS GUIDANCE COUNCIL
B.4210.4207
NGC- STATE.. 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00%
Total Group 4
CONTRACTUAL 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00%
EXPENSE
Total Dept 4210
NARCOTICS GUIDANCE 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00%
COUNCIL
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 67 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B GENERAL FUND PART TOWN
Dept 5650 OFF STREET PARKING
B.5650.4003 ELECTRICITY.. 7,282.74 9,085.20 12,000.00 12,000.00 5,241.75 10,000.00 10,000.00 - 16.67%
B.5650.4041 METER 5,847.53 961.71 5,000.00 5,000.00 61.86 5,000.00 5,000.00 0.00%
REPAIRS /REPLACEMEN
t3.5650AU42
DECALS & STICKERS..
1,675.01
971.30
1,200.00
1,200.00
0.00
1,000.00
1,000.00
- 16.67%
B.5650.4043
SIGNS..
454.99
0.00
1,100.00
1,100.00
0.00
1,100.00
1,100.00
0.00%
B.5650.4047
SNOW REMOVAL..
309.22
0.00
1,500.00
1,500.d0
0.00
0.00
0.00
- 100.00%
B.5650.4144
GENERAL REPAIRS..
444.86
662.49
6,000.00
6,000.00
459.31
5,000.00
5,000.00
- 16.67%
Total Group 4
CONTRACTUAL
16,014.35
11,680.70
26,800.00
26,800.00
5,762.92
22,100.00
22,100.00
- 17.54%
EXPENSE
Total Dept 5650
OFF STREET PARKING
16,014.35
11,680.70
26,800.00
26,800.00
5,762.92
22,100.00
22,100.00
- 17.54%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMAR ®NECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 68 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund B
GENERAL FUND PART TOWN
Dept 7140
PLAYGRDS & REC (MEM PARK)
B.7140.1010
SALARIES..
20,594.25
20,492.50
23,400.00
23,400.00
23,213.50
24,000.00
24,000.00
2.56%
Total Group 1
PERSONNEL SERVICES
20,594.25
20,492.50
23,400.00
23,400.00
23,213.50
24,000.00
24,000.00
2.56%
6.7140.2102
MISCELLANEOUS
136.73
0.00
200.00
200.00
127.49
150.00
150.00
- 25.00%
EQUIPMENT..
B.7140.2131
PLAYGROUND
600.00
0.00
250.00
250.00
0.00
200.00
200.00
- 20.00%
EQUIPMENT..
Total Group 2
EQUIPMENT
736.73
0.00
450.00
450.00
127.49
350.00
350.00
- 22.22%
8.7140.4001
TELEPHONE..
749.37
871.68
750.00
750.00
893.19
750.00
750.00
0.00%
B.7140.4002
SERVICE CONTRACTS..
8,737.15
229.00
400.00
400.00
233.00
350.00
350.00
- 12.50%
B.7140.4003
ELECTRICITY..
477.94
363.82
500.00
500.00
280.15
500.00
500.00
0.00%
6.7140.4005
HEATING FUEL..
1,393.48
1,532.53
1,900.00
1,900.00
1,938.01
1,000.00
1,000.00
- 47.37%
B.7140.4008
WATER..
1,543.25
1,622.61
2,400.00
2,400.00
1,652.30
2,000.00
2,000.00
- 16.67%
8.7140.4010
OPERATING SUPPLIES..
12,545.20
11,705.33
12,000.00
12,000.00
8,916.81
12,000.00
12,000.00
0.00%
B.7140.4012
BLDG & GROUNDS
282.58
493.65
500.00
500.00
475.18
400.00
400.00
- 20.00%
REPAIRS /MAI NT..
6.7140.4018
MISCELLANEOUS..
79.99
79.99
80.00
80.00
73.49
0.00
0.00
- 100.00%
6.7140.4033
EQUIP.
129.43
58.95
225.00
225.00
62.29
200.00
200.00
- 11.11%
REPAIRS /MAI NT...
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 69 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 7140
PLAYGRDS & REC (MEM PARK)
8.7140.4044
TENNIS COURT
1,210.83
1,706.26
1,800.00
1,800.00
1,173.80
1,700.00
1,700.00
MAINTENANCE..
B.7140.4045
ID SUPPLIES..
450.00
434.00
450.00
450.00
450.00
400.00
400.00
Total Group 4
CONTRACTUAL
27,599.22
19,097.82
21,005.00
21,005.00
16,148.22
19,300.00
19,300.00
EXPENSE
Total Dept 7140
PLAYGRDS & REC (MEM
48,930.20
39,590.32
44,855.00
44,855.00
39,489.21
43,650.00
43,650.00
PARK)
-5.56%
- 11.11%
-8.12%
-2.69%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 70 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 7310
YOUTH PROGRAMS
6.7310.4208
EMELIN THEATER..
4,000.00
3,000.00
1,000.00
1,000.00
1,000.00
1,000.00
500.00
B.7310.4211
YES (YOUTH EMP
1,500.00
0.00
0.00
0.00
0.00
0.00
0.00
SERVICE)..
Total Group 4
CONTRACTUAL
5,500.00
3,000.00
1,000.00
1,000.00
1,000.00
1,000.00
500.00
EXPENSE
Total Dept 7310
YOUTH PROGRAMS
5,500.00
3,000.00
1,000.00
1,000.00
1,000.00
1,000.00
500.00
- 50.00%
0.00%
- 50.00%
- 50.00%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 71 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 7320
JT YOUTH PROJECT (TN CTR)
B.7320.1010
SALARIES.. 11,972.12 12,593.64
Total Group 1
PERSONNEL SERVICES 11,972.12 12,593.64
Total Dept 7320
JT YOUTH PROJECT (TN 11,972.12 12,593.64
0.00
CTR)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
Date Prepared: 12107/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK P geD72of126
2012 Preliminary Town Budget Prepared By: TONY
Fiscal Year: 2012 Period From: 1 To: 12
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 7321
JOINT YOUTH PROGRAMS
B.7321.4001
TELEPHONE.. 879.64 974.22 1,000.00 1,000.00 986.71 1,000.00 1,000.00
Total Group 4
CONTRACTUAL 879.64 974.22 1,000.00 1,000.00 986.71 1,000.00 1,000.00
EXPENSE
Total Dept 7321
JOINT YOUTH 879.64 974.22 1,000.00 1,000.00 986.71 1,000.00 1,000.00
PROGRAMS
0.00%
0.00%
0.00%
Date Prepared: 12107/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 73 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B GENERAL FUND PART TOWN
Dept 7410 LIBRARY
B.7410.4217 TOWN SHARE LIBRARY 1,040,000.00 1,040,000.00 1,071,200.00 1,071,200.00 727,747.00 1,110,000.00 1,110,000.00 3.62%
OPER..
Total Group 4 CONTRACTUAL 1,040,000.00 1,040,000.00 1,071,200.00 1,071,200.00 727,747.00 1,110,000.00 1,110,000.00 3.62%
EXPENSE
Total Dept 7410 LIBRARY 1,040,000.00 1,040,000.00 1,071,200.00 1,071,200.00 727,747.00 1,110,000.00 1,110,000.00 3.62%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 74 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 7550
CELEBRATIONS
B.7550.4219
MEMORIAL DAY.. 539.99 4,374.75 2,000.00 2,000.00 150.00 2,000.00 2,000.00 0.00%
Total Group 4
CONTRACTUAL 539.99 4,374.75 2,000.00 2,000.00 150.00 2,000.00 2,000.00 0.00%
EXPENSE
Total Dept 7550
CELEBRATIONS 539.99 4,374.75 2,000.00 2,000.00 150.00 2,000.00 2,000.00 0.00%
Date Prepared: 12107/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/0712011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 75 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 8010
ZONING BOARD OF APPEALS
B.8010.1010
SALARIES..
12,901.04
13,328.87
13,340.00
13,340.00
11,937.53
13,670.00
13,670.00
2.47%
B.8010.1015
EMERGENCY
0.00
0.00
780.00
780.00
0.00
0.00
0.00
- 100.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
12,901.04
13,328.87
14,120.00
14,120.00
11,937.53
13,670.00
13,670.00
-3.19%
B.8010.4009
OFFICE SUPPLIES..
0.00
20.38
150.00
150.00
0.00
0.00
0.00
- 100.00%
B.8010.4017
SEMINAR /CONFERENCE
40.00
0.00
225.00
225.00
130.00
250.00
250.00
11.11%
S..
B.8010.4020
TEMPORARY
3,654.00
1,350.00
500.00
500.00
0.00
500.00
500.00
0.00%
SERVICES..
B.8010.4021
PUBLIC NOTICES..
2,718.90
1,040.20
3,200.00
3,200.00
629.60
3,000.00
3,000.00
-6.25%
B.8010.4030
PRINTG /STATIONERY..
0.00
0.00
50.00
50.00
0.00
0.00
0.00
- 100.00%
B.8010.4046
RETAINER FEE..
22,500.00
22,500.00
24,000.00
24,000.00
18,750.00
24,000.00
24,000.00
0.00%
Total Group 4
CONTRACTUAL
28,912.90
24,910.58
28,125.00
28,125.00
19,509.60
27,750.00
27,750.00
-1.33%
EXPENSE
Total Dept 8010
ZONING BOARD OF
41,813.94
38,239.45
42,245.00
42,245.00
31,447.13
41,420.00
41,420.00
-1.95%
APPEALS
Date Prepared: 12107/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 76 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
7,315.00
2,358.00
500.00
500.00
0.00
500.00
500.00
0.00%
Dept 8020
PLANNING BOARD
B.8020.1 010
SALARIES..
12,402.98
13,328.74
13,340.00
13,340.00
11,937.54
13,670.00
13,670.00
2.47%
B.8020.1015
EMERGENCY
0.00
0.00
780.00
780.00
0.00
0.00
0.00
- 100.00%
B.8020.4035
COMPENSATION..
3,079.95
4,257.50
5,000.00
5,000.00
0.00
5,000.00
5,000.00
0.00%
Total Group 1
PERSONNEL SERVICES
12,402.98
13,328.74
14,120.00
14,120.00
11,937.54
13,670.00
13,670.00
-3.19%
B.8020.4009
OFFICE SUPPLIES..
0.00
0.00
175.00
175.00
0.00
0.00
0.00
- 100.00%
B.8020.4017
SEMINAR /CONFERENCE
50.00
0.00
315.00
315.00
0.00
350.00
350.00
11.11%
33,901.95
S..
31,060.00
31,060.00
19,172.50
30,850.00
EXPENSE
B.8020.4020
TEMPORARY
7,315.00
2,358.00
500.00
500.00
0.00
500.00
500.00
0.00%
SERVICES..
B.8020.4021
PUBLIC NOTICES..
957.00
810.80
1,000.00
1,000.00
422.50
1,000.00
1,000.00
0.00%
B.8020.4030
PRINTG /STATIONERY..
0.00
0.00
70.00
70.00
0.00
0.00
0.00
- 100.00%
B.8020.4035
CONSULTANT
3,079.95
4,257.50
5,000.00
5,000.00
0.00
5,000.00
5,000.00
0.00%
SERVICES..
B.8020.4046
RETAINER FEE..
22,500.00
22,500.00
24,000.00
24,000.00
18,750.00
24,000.00
24,000.00
0.00%
Total Group 4
CONTRACTUAL
30,850.00
-0.68%
33,901.95
29,926.30
31,060.00
31,060.00
19,172.50
30,850.00
EXPENSE
Total Dept 8020
PLANNING BOARD
44,520.00
-1.46%
46,304.93
43,255.04
45,180.00
45,180.00
31,110.04
44,520.00
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/0712011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 77 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 8030
COASTAL ZONE
8.8030.4009
OFFICE SUPPLIES..
0.00
0.00
75.00
75.00
0.00
75.00
75.00
0.00%
B.8030.4017
SEMINAR /CONFERENCE
0.00
0.00
400.00
400.00
400.00
400.00
400.00
0.00%
S..
B.8030.4018
MISCELLANEOUS..
0.00
150.00
150.00
150.00
0.00
150.00
150.00
0.00%
B.8030.4023
TRAVEL EXPENSES..
15.61
0.00
200.00
200.00
34.48
200.00
200.00
0.00%
B.8030.4030
PRINTG /STATIONERY..
0.00
34.13
600.00
600.00
0.00
600.00
600.00
0.00%
Total Group 4
CONTRACTUAL
15.61
184.13
1,425.00
1,425.00
434.48
1,425.00
1,425.00
0.00%
EXPENSE
Total Dept 8030
COASTAL ZONE
15.61
184.13
1,425.00
1,425.00
434.48
1,425.00
1,425.00
0.00%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 78 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 8040
BD ARCHITECTURAL REVIEW
6.8040.1010
SALARIES..
14,517.60
14,637.00
14,760.00
14,760.00
13,206.27
15,090.00
15,090.00
2.24%
B.8040.1015
EMERGENCY
0.00
0.00
500.00
500.00
0.00
0.00
0.00
- 100.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
14,517.60
14,637.00
15,260.00
15,260.00
13,206.27
15,090.00
15,090.00
-1.11%
B.8040.4009
OFFICE SUPPLIES..
0.00
0.00
100.00
100.00
0.00
0.00
0.00
- 100.00%
B.8040.4021
PUBLIC NOTICES..
0.00
0.00
100.00
100.00
0.00
0.00
0.00
- 100.00%
B.8040.4030
PRINTG /STATIONERY..
0.00
0.00
50.00
50.00
0.00
0.00
0.00
- 100.00%
B.8040.4031
PHOTO SUPPLIES..
0.00
0.00
50.00
50.00
0.00
0.00
0.00
- 100.00%
Total Group 4
CONTRACTUAL
0.00
0.00
300.00
300.00
0.00
0.00
0.00
- 100.00%
EXPENSE
Total Dept 8040
BD ARCHITECTURAL
14,517.60
14,637.00
15,560.00
15,560.00
13,206.27
15,090.00
15,090.00
-3.02%
REVIEW
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 79 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 8090
ENVIRONMENTAL CONTROL
B.8090.1010
SALARIES..
56,774.84
57,285.00
57,990.00
57,990.00
52,020.28
58,815.00
59,820.00
3.16%
6.8090.1015
EMERGENCY
1,010.00
1,260.00
1,200.00
1,200.00
910.00
1,200.00
1,200.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
57,784.84
58,545.00
59,190.00
59,190.00
52,930.28
60,015.00
61,020.00
3.09%
B.8090.4001
TELEPHONE..
387.19
402.57
500.00
500.00
294.66
0.00
0.00
- 100.00%
B.8090.4009
OFFICE SUPPLIES..
41.28
55.58
200.00
200.00
0.00
200.00
200.00
0.00%
B.8090.4010
OPERATING SUPPLIES..
830.00
14.04
1,000.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
B.8090.4021
PUBLIC NOTICES..
0.00
0.00
100.00
100.00
0.00
0.00
0.00
- 100.00%
B.8090.4030
PRINTG /STATIONERY..
0.00
0.00
500.00
500.00
140.68
500.00
500.00
0.00%
B.8090.4223
SHELDRAKE
4,750.00
4,750.00
4,750.00
4,750.00
4,750.00
3,250.00
4,250.00
- 10.53%
ENVIRONMENTAL
CENTER..
B.8090.4294
L.I.S.W.I.C...
0.00
0.00
500.00
500.00
0.00
500.00
500.00
0.00%
Total Group 4
CONTRACTUAL
6,008.47
5,222.19
7,550.00
7,550.00
5,185.34
5,450.00
6,450.00
- 14.57%
EXPENSE
Total Dept 8090
ENVIRONMENTAL
63,793.31
63,767.19
66,740.00
66,740.00
58,115.62
65,465.00
67,470.00
1.09%
CONTROL
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
I
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 80 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund B
GENERAL FUND PART TOWN
0.00
0.00
Dept 8610
RENT SUBSIDY PROGRAM
0.00
0.00
B.8610.1010
SALARIES..
342,582.33
0.00
B.8610.1015
EMERGENCY
7,218.93
0.00
0.00
COMPENSATION..
0.00
0.00
Total Group 1
PERSONNEL SERVICES
0.00
0.00%
349,801.26
0.00
Total Dept 8610
RENT SUBSIDY
349,801.26
0.00
PROGRAM
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMA RO N E C K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 81 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B GENERAL FUND PART TOWN
Dept 8611 EMERG TENANT PROT ADMIN
6.8611.4206 ADMINISTRATIVE 3,010.00 3,010.00 3,500.00 3,500.00 2,750.00 3,000.00 3,000.00 - 14.29%
EXPENSE..
Total Group 4 CONTRACTUAL 3,010.00 3,010.00 3,500.00 3,500.00 2,750.00 3,000.00 3,000.00 - 14.29%
EXPENSE
Total Dept 8611 EMERG TENANT PROT 3,010.00 3,010.00 3,500.00 3,500.00 2,750.00 3,000.00 3,000.00 - 14.29%
ADMIN
� ` l
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMAR ®NECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 82 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund B
GENERAL FUND PART
TOWN
Dept 9000
EMPLOYEE BENEFITS
B.9000.9010
STATE RETIREMENT..
55,239.27
68,824.50
90,000.00
90,000.00
81,377.02
100,000.00
100,000.00
11.11%
B.9000.9015
POLICE /FIRE
623,993.27
666,133.26
900,000.00
900,000.00
842,164.82
1,101,000.00
1,101,000.00
22.33%
RETIREMENT..
B.9000.9030
F.I.C.A. / MED..
387,175.77
376,013.99
402,000.00
402,000.00
337,609.94
400,000.00
400,000.00
-0.50%
8.9000.9035
COMMUTER TAX
16,230.62
18,384.69
18,000.00
18,000.00
15,900.88
18,000.00
18,000.00
0.00%
B.9000.9040
WORKERS
83,528.00
86,227.26
115,000.00
115,000.00
99,574.06
115,000.00
115,000.00
0.00%
COMPENSATION..
B.9000.9045
LIFE INSURANCE..
5,331.50
4,825.90
5,600.00
5,600.00
4,173.65
5,000.00
5,000.00
- 10.71%
B.9000.9050
UNEMPLOYMENT
15,273.23
18,132.57
16,500.00
16,500.00
11,517.26
16,500.00
16,500.00
0.00%
INSURANCE..
6.9000.9055
DISABILITY
1,663.20
1,036.80
2,000.00
2,000.00
680.40
1,000.00
1,000.00
- 50.00%
INSURANCE..
B.9000.9060
HEALTH INSURANCE..
1,258,473.15
1,279,000.87
1,435,000.00
1,435,000.00
1,376,572.98
1,535,000.00
1,535,000.00
6.97%
B.9000.9070
DENTAL INSURANCE..
74,941.44
69,502.56
80,000.00
80,000.00
66,529.64
75,000.00
75,000.00
-6.25%
B.9000.9089
OPTICAL INSURANCE..
4,024.08
2,742.30
4,400.00
4,400.00
2,415.96
3,000.00
3,000.00
- 31.82%
Total Group 8
BENEFITS
2,525,873.53
2,590,824.70
3,068,500.00
3,068,500.00
2,838,516.61
3,369,500.00
3;369,500.00
9.81%
Total Dept 9000
EMPLOYEE BENEFITS
2,525,873.53
2,590,824.70
3,068,500.00
3,068,500.00
2,838,516.61
3,369,500.00
3,369,500.00
9.81%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMA RO N E C K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 83 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
0.00
0.00
Dept 9710
SERIAL BONDS
0.00
0.00
B.9710.6000.0663
PRINC -BOND SALE
30,000.00
0.00
0.00
1994..
0.00
0.00
B.9710.6000.0682
PRINC -BOND SALE
30,044.00
0.00
0.00
1997..
0.00
0.00%
B.9710.6000.0695
BOND SALE 2002..
4,736.00
0.00
8.9710.6000.0699
BOND SALE 2004..
5,000.00
0.00
B.9710.6000.0701
BOND SALE 207..
5,958.00
0.00
Total Group 6
PRINCIPAL
75,738.00
0.00
B.9710.7000
INTEREST..
19,485.12
0.00
Total Group 7
INTEREST
19,485.12
0.00
Total Dept 9710
SERIAL BONDS
95,223.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
Date Prepared: 12/0712011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 84 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund B
GENERAL FUND PART TOWN
0.00
Dept 9730
BOND ANTICIPATION NOTES
0.00%
B.9730.7000
INTEREST..
7,006.85 0.00
Total Group 7
INTEREST
0.00%
7,006.85 0.00
Total Dept 9730
BOND ANTICIPATION
0.00
7,006.85 0.00
0.00%
NOTES
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 85 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 9900
INTERFUND TRANSFERS
B.9900.9901
TRANSFER TO GEN
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
TOWNWIDE..
B.9900.9940
TRANSFER TO
75,000.00
0.00
0.00
0.00
0.00
0.00
0.00
HIGHWAY FUND..
B.9900.9941
VEHICLE SUPPORT-
0.00
0.00
10,000.00
10,000.00
5,047.74
0.00
0.00
ADMIN TO HWY FD
B.9900.9943
VEHICLE SUPPORT-
0.00
0.00
90,000.00
90,000.00
95,151.62
0.00
0.00
POLICE TO HWY FD
B.9900.9950
TRANSFER TO CAPITAL
80,000.00
50,000.00
55,000.00
67,000.00
70,956.58
40,000.00
40,000.00
PROJ..
Total Group 9
TRANSFERS OUT
205,000.00
100,000.00
205,000.00
217,000.00
221,155.94
90,000.00
90,000.00
B.9900.9960
TRANSFER TO DEBT -
0.00
68,550.00
82,268.00
82,268.00
82,268.00
88,224.00
88,224.00
PRINCIPAL
B.9900.9970
TRANSFER TO DEBT -
0.00
53,629.17
39,914.00
39,914.00
39,913.67
36,784.00
36,784.00
INTEREST
Total Group 90
TRANSFERS - DEBT
0.00
122,179.17
122,182.00
122,182.00
122,181.67
125,008.00
125,008.00
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
205,000.00
222,179.17
327,182.00
339,182.00
343,337.61
215,008.00
215,008.00
Total Type E
Expense
10,164,753.04
9,910,466.22
10,384,612.00
10,403,682.19
9,144,965.26
10,862,893.00
10,829,673.00
Total Fund B
GENERAL FUND PART
(87,461.28)
314,883.55
0.00
(7,070.19)
1,065,141.40
0.00
0.00
TOWN
0.00%
0.00%
- 100.00%
- 100.00%
- 27.27%
7.24%
-7.84%
2.31%
A 9Qa /-
0.00%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/0712011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 86 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund DB
HIGHWAY FUND
DB.0000.1001
REAL PROPERTY
4,112,255.00
3,949,970.00
4,005,306.00
4,005,306.00
3,961,488.14
4,132,751.00
4,137,281.00
3.30%
TAXES..
Total Group 10
REAL PROPERTY TAXES
4,112,255.00
3,949,970.00
4,005,306.00
4,005,306.00
3,961,488.14
4,132,751.00
4,137,281.00
3.30%
DB.0000.2300
SNOW REMOVAL-
6,494.00
44,992.72
10,000.00
10,000.00
31,209.20
15,000.00
15,000.00
50.00%
OTHER GOV'TS..
Total Group 12
DEPARTMENTAL INCOME
6,494.00
44,992.72
10,000.00
10,000.00
31,209.20
15,000.00
15,000.00
50.00%
DB.0000.2210
VEHICLE FUEL-
55,309.44
37,883.02
40,000.00
40,000.00
16,164.60
60,000.00
60,000.00
50.00%
SANITATION COMM..
Total Group 14
INTER GOV'T CHARGES
55,309.44
37,883.02
40,000.00
40,000.00
16,164.60
60,000.00
60,000.00
50.00%
DB.0000.2401
INTEREST EARNINGS..
553.51
391.58
200.00
200.00
246.75
200.00
200.00
0.00%
Total Group 15
USE OF MONEY&
553.51
391.58
200.00
200.00
246.75
200.00
200.00
0.00%
PROPERTY
DB.0000.2650
SALE OF SCRAP
2,354.60
3,134.25
2,500.00
2,500.00
3,116.12
2,500.00
2,500.00
0.00%
METAL..
DB.0000.2665
SALE OF EQUIPMENT..
15,665.00
35,091.00
10,000.00
10,000.00
19,582.00
10,000.00
10,000.00
0.00%
DB.0000.2680
INSURANCE
16,140.53
35,274.00
10,000.00
10,000.00
23,158.09
10,000.00
10,000.00
0.00%
RECOVERIES..
Total Group 18
SALE PROP / COMP FOR
34,160.13
73,499.25
22,500.00
22,500.00
45,856.21
22,500.00
22,500.00
0.00%
LOSS
DB.0000.2701
REFUND PRIOR YEARS
0.00
808.13
0.00
0.00
4,999.69
0.00
0.00
0.00%
EXP..
Total Group 19
MISCELLANEOUS
0.00
808.13
0.00
0.00
4,999.69
0.00
0.00
0.00%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/0712011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 87 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB
DB.0000.2801
DB.0000.2802
DB.0000.2803
DB.0000.2805
DB.0000.2806
DB.0000.2807
DB.0000.2808
Total Group 20
DB.0000.3502
DB.0000.3995
Total Group 21
DB.0000.4988
Total Group 22
D B.0000.5031
HIGHWAY FUND
VEHICLE FUEL / MAINT -
TOWNWIDE..
VEHICLE FUEL / MAINT -
PART TOWN..
VEHICLE FUEL / MAINT -
FIRE..
VEHICLE FUEL / MAINT -
PARAMEDICS
VEHICLE FUEL/ MAINT -
MEMS
VEHICLE FUEL / MAINT -
VAC
VEHICLE MAINT -
GARBAGE
INTERFUND REVENUES
CHIPS PROGRAM..
FEMA - DISASTER..
STATE AID
FEMA - DISASTER..
FEDERAL AID
TRANSFERS FR GEN
TWN..
11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65,000.00
65,000.00
0.00
0.00
0.00
0.00
0.00
0.00
64,915.32
65,277.97
65,000.00
65,000.00
0.00
10,463.41
0.00
0.00
0.00
0.00
0.00
64,915.32
75,741.38
65,000.00
65,000.00
0.00
62,780.49
0.00
0.00
0.00
62,780.49
0.00
0.00
65,000.00
0.00
0.00
0.00
0.00
46,000.00
46,000.00
0.00
132, 000.00
132, 000.00
0.00
70,000.00
70,000.00
0.00
6,000.00
6,000.00
0.00
10, 000.00
10, 000.00
0.00
24,000.00
24,000.00
0.00
90,000.00
90,000.00
0.00
378,000.00
378,000.00
0.00
65,000.00
65,000.00
0.00
0.00
0.00
0.00
65,000.00
65,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK
Pagge e 8 888 o of 1 126 26
2012 Preliminary Town Budget Prepared By: TONY
Fiscal Year: 2012 Period From: 1 To: 12
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund DB
HIGHWAY FUND
DB.0000.5032
TRANSFERS FR PART
75,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
TWN..
DB.0000.5040
TRANSFERS FR
59,570.82
0.00
0.00
0.00
66,128.77
0.00
0.00
0.00%
CAPITAL..
DB.0000.5042
VEHICLE SUPPORT -(FD
0.00
18,756.37
18,000.00
18,000.00
23,382.52
0.00
0.00
- 100.00%
A) ADMIN
DB.0000.5043
VEHICLE SUPPORT -(FD
0.00
32,627.53
35,000.00
35,000.00
20,296.28
0.00
0.00
- 100.00%
A) COMM SVC
DB.0000.5044
VEHICLE SUPPORT -(FD
0.00
6,832.58
10,000.00
10,000.00
5,047.74
0.00
0.00
- 100.00%
B) ADMIN
DB.0000.5045
VEHICLE SUPPORT -(FD
0.00
109,209.09
90,000.00
90,000.00
95,151.62
0.00
0.00
- 100.00%
B) POLICE
DB.0000.5046
VEHICLE SUPPORT-
0.00
48,866.09
53,000.00
53,000.00
57,187.62
0.00
0.00
- 100.00%
FIRE DIST
DB.0000.5047
VEHICLE SUPPORT -(FD
0.00
9,919.80
8,000.00
8,000.00
4,006.28
0.00
0.00
- 100.00%
SM) PARAMEDICS
DB.0000.5048
VEHICLE SUPPORT -(FD
0.00
34,700.22
25,000.00
25,000.00
27,139.63
0.00
0.00
- 100.00%
SM) AMBULANCES
DB.0000.5049
VEHICLE SUPPORT-
0.00
109,057.60
80,000.00
80,000.00
109,894.45
0.00
0.00
- 100.00%
GARBAGE DIST
Total Group 23
INTERFUND TRANSFERS
199,570.82
369,969.28
319,000.00
319,000.00
408,234.91
0.00
0.00
- 100.00%
DB.0000.5995
APPROP. FUND
0.00
0.00
15,000.00
55,000.00
0.00
50,000.00
50,000.00
233.33%
BALANCE
Date Prepared: 12/07/2011 09:54 AM TOWN OF M PM �1 RO N EC K
Report Date: 12/0712011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 89 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB
HIGHWAY FUND
Total Group 26
APPROPRIATED FUND
0.00
BALANCE
Total Dept 0000
233.33%
Total Type R
Revenue
t�
0.00
0.00
15,000.00
55,000.00
0.00
50,000.00
50,000.00
233.33%
4,473,258.22
4,616,035.85
4,477,006.00
4,517,006.00
4,468,199.50
4,723,451.00
4,727,981.00
5.61%
4,473,258.22
4,616,035.85
4,477,006.00
4,517,006.00
4,468,199.50
4,723,451.00
4,727,981.00
5.61%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 90 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB
HIGHWAY FUND
Dept 5110
GENERAL REPAIRS
DB.5110.1010
SALARIES..
994,520.35
1,029,459.67
916,330.00
916,330.00
821,262.49
939,300.00
942,560.00
2.86%
DB.5110.1015
EMERGENCY
42,014.51
61,526.79
50,000.00
50,000.00
86,427.59
50,000.00
50,000.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
1,036,534.86
1,090,986.46
966,330.00
966,330.00
907,690.08
989,300.00
992,560.00
2.71%
DB.5110.2102
MISCELLANEOUS
10,016.37
5,579.24
5,000.00
5,000.00
1,470.68
5,000.00
5,000.00
0.00%
EQUIPMENT..
Total Group 2
EQUIPMENT
10,016.37
5,579.24
5,000.00
5,000.00
1,470.68
5,000.00
5,000.00
0.00%
DB.5110.4001
TELEPHONE..
4,365.36
3,971.91
4,400.00
4,400.00
3,606.73
4,000.00
4,000.00
- 9.09%
DB.5110.4003
ELECTRICITY..
22,392.42
22,002.95
25,000.00
25,000.00
17,171.86
23,000.00
23,000.00
-8.00%
DB.5110.4008
WATER..
228.50
378.34
500.00
500.00
889.94
1,000.00
1,000.00
100.00%
DB.5110.4010
OPERATING SUPPLIES..
14,069.49
9,291.14
14,500.00
14,500.00
17,019.27
14,500.00
14,500.00
0.00%
DB.5110.4017
SEMINAR /CONFERENCE
2,733.55
1,902.57
2,000.00
2,000.00
1,674.20
2,000.00
2,000.00
0.00%
S..
DB.5110.4032
UNIFORM
4,473.76
4,131.88
6,000.00
6,000.00
4,086.88
5,000.00
5,000.00
- 16.67%
MAINTENANCE..
DB.5110.4034
PETTY CASH..
890.49
716.62
0.00
0.00
429.08
0.00
0.00
0.00%
DB.5110.4052
REFUND OF TAXES..
62,055.85
81,308.43
65,000.00
65,000.00
37,275.63
65,000.00
65,000.00
0.00%
DB.5110.4053
TV INSPECTION..
0.00
750.00
5,000.00
5,000.00
1,847.50
5,000.00
5,000.00
0.00%
Date Prepared: 12/07/2011 09:54 AM TOWN OF M -�M -�RO N E C K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 91 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB
HIGHWAY FUND
Dept 5110
GENERAL REPAIRS
DB.5110.4055
NATURAL GAS..
31,524.94
27,662.54
35,000.00
35,000.00
20,549.32
32,000.00
32,000.00
-8.57%
DB.5110.4228
CATCH BASIN
784.11
2,177.00
29,000.00
29,000.00
23,974.60
29,000.00
29,000.00
0.00%
MAINTENANCE &
REPAIRS..
DB.5110.4229
DRAINAGE REPAIRS..
782.28
12,484.07
15,300.00
15,300.00
7,246.60
15,300.00
15,300.00
0.00%
DB.5110.4232
PATCHING..
39,221.91
19,741.04
23,000.00
28,000.00
25,048.96
23,000.00
23,000.00
0.00%
DB.5110.4233
SIDEWALKS..
4,524.18
9,624.72
10,000.00
5,000.00
1,071.08
10,000.00
10,000.00
0.00%
DB.5110.4234
CURBS..
1,289.29
241.48
5,000.00
5,000.00
176.40
5,000.00
5,000.00
0.00%
DB.5110.4235
STREET CLEANING..
20,192.03
30,718.80
30,000.00
30,000.00
23,924.00
30,000.00
30,000.00
0.00%
DB.5110.4236
BLDG REPAIRS &
8,294.99
26,031.98
8,000.00
8,000.00
20,621.04
8,000.00
8,000.00
0.00%
SUPPLIES..
DB.5110.4240
ROAD WALL REPAIRS..
0.00
1,375.98
4,000.00
4,000.00
561.22
4,000.00
4,000.00
0.00%
DB.5110.4241
BRIDGE REPAIRS..
0.00
37.21
0.00
0.00
0.00
0.00
0.00
0.00%
Total Group 4
CONTRACTUAL
217,823.15
254,548.66
281,700.00
281,700.00
207,174.31
275,800.00
275,800.00
-2.09%
EXPENSE
Total Dept 5110
GENERAL REPAIRS
1,264,374.38
1,351,114.36
1,253,030.00
1,253,030.00
1,116,335.07
1,270,100.00
1,273,360.00
1.62%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 92 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB
HIGHWAY FUND
Dept 5130
CENTRAL GARAGE
DB.5130.1010
SALARIES..
256,242.71
308,520.02
326,320.00
326,320.00
284,571.87
339,680.00
340,950.00
4.48%
DB.5130.1015
EMERGENCY
19,996.29
3,060.31
20,000.00
20,000.00
16,789.75
20,000.00
20,000.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
276,239.00
311,580.33
346,320.00
346,320.00
301,361.62
359,680.00
360,950.00
4.22%
DB.5130.2102
MISCELLANEOUS
12,640.40
5,973.26
5,000.00
5,000.00
3,675.25
5,000.00
5,000.00
0.00%
EQUIPMENT..
Total Group 2
EQUIPMENT
12,640.40
5,973.26
5,000.00
5,000.00
3,675.25
5,000.00
5,000.00
0.00%
DB.5130.4001
TELEPHONE
79.24
590.01
600.00
600.00
636.40
600.00
600.00
0.00%
DB.5130.4004
GASOLINE..
68,007.46
83,542.29
95,000.00
95,000.00
95,928.00
105,000.00
105,000.00
10.53%
DB.5130.4006
DIESEL FUEL..
81,558.71
1.09,909.74
130,000.00
130,000.00
138,05827
135,000.00
135,000.00
3.85%
DB.5130.4010
OPERATING SUPPLIES..
20,557.33
15,096.22
20,000.00
20,000.00
19,467.07
20,000.00
20,000.00
0.00%
D13.5130.4033
EQUIP.
1,179.25
470.10
3,000.00
3,000.00
5,189.39
4,500.00
4,500.00
50.00%
REPAIRS /MAINT...
DB.5130.4063
AUTO FLUIDS
0.00
8,003.78
11,000.00
11,000.00
12,983.93
14,000.00
14,000.00
27.27%
DB.5130.4237
AUTO PARTS &
103,909.60
143,407.48
135,000.00
135,000.00
172,408.66
135,000.00
135,000.00
0.00%
SUPPLIES..
DB.5130.4242
TIRES..
13,324.97
33,301.69
13,000.00
13,000.00
35,465.00
30,000.00
30,000.00
130.77%
DB.5130.4243
OUTSIDE SERVICES..
22,369.32
31,009.61
20,000.00
20,000.00
30,376.74
20,000.00
20,000.00
0.00%
Date Prepared: 12/0712011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 93 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB HIGHWAY FUND
Dept 5130 CENTRAL GARAGE
DB.5130.4244 RADIO REPAIRS.. 2,927.18 2,324.25 2,500.00 2,500.00 1,885.00 2,500.00 2,500.00 0.00%
Total Group 4 CONTRACTUAL 313,913.06 427,655.17 430,100.00 430,100.00 512,398.46 466,600.00 466,600.00 8.49%
EXPENSE
Total Dept 5130 CENTRAL GARAGE 602,792.46 745,208.76 781,420.00 781,420.00 817,435.33 831,280.00 832,550.00 6.54%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARO N E C K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 94 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB
HIGHWAY FUND
Dept 5140
PARKS MAINTENANCE
DB.5140.1010
SALARIES..
202,853.10
181,120.40
192,705.00
192,705.00
166,277.70
198,020.00
198,020.00
2.76%
DB.5140.1015
EMERGENCY
1,635.66
9,473.11
3,000.00
3,000.00
1,786.46
3,000.00
3,000.00
0.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
204,488.76
190,593.51
195,705.00
195,705.00
168,064.16
201,020.00
201,020.00
2.72%
DB.5140.2102
MISCELLANEOUS
7,806.94
1,209.95
5,000.00
5,000.00
1,286.81
5,000.00
5,000.00
0.00%
EQUIPMENT..
Total Group 2
EQUIPMENT
7,806.94
1,209.95
5,000.00
5,000.00
1,286.81
5,000.00
5,000.00
0.00%
DB.5140.4001
TELEPHONE..
539.35
582.11
800.00
800.00
762.46
800.00
800.00
0.00%
DB.5140.4002
SERVICE CONTRACTS..
450.00
0.00
250.00
250.00
233.00
250.00
250.00
0.00%
DB.5140.4003
ELECTRICITY..
2,306.63
2,643.23
2,700.00
2,700.00
1,850.36
2,700.00
2,700.00
0.00%
DB.5140.4005
HEATING FUEL..
5,436.44
4,357.75
5,000.00
5,000.00
2,591.81
5,000.00
5,000.00
0.00%
DB.5140.4008
WATER..
2,334.95
2,788.78
2,000.00
2,000.00
2,857.13
3,000.00
3,000.00
50.00%
DB.5140.4010
OPERATING SUPPLIES..
14,014.96
17,115.60
18,000.00
18,000.00
17,758.08
18,000.00
18,000.00
0.00%
DB.5140.4051
EQUIPMENT RENTAL..
0.00
0.00
1,000.00
1,000.00
0.00
0.00
0.00
- 100.00%
DB.5140.4118
TREES & SHRUBS..
3,241.42
408.86
0.00
0.00
0.00
0.00
0.00
0.00%
DB.5140.4159
TREE SPRAYING..
460.88
222.46
0.00
0.00
0.00
0.00
0.00
0.00%
DB.5140.4243
OUTSIDE SERVICES..
23,003.62
28,157.41
29,000.00
29,000.00
41,595.74
29,000.00
29,000.00
0.00%
Date Prepared: 1210712011 09:54 AM TOWN OF M ^ M ^ RO N EC K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 95 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB
HIGHWAY FUND
Dept 5140
PARKS MAINTENANCE
DB.5140.4245
EQUIP
4,842.20
4,599.48
5,000.00
5,000.00
2,001.20
4,000.00
4,000.00
- 20.00%
REPAIRS /PARTS..
DB.5140.4246
BLDG MAINT &
10,120.30
1,370.74
5,000.00
5,000.00
1,685.53
3,000.00
3,000.00
- 40.00%
SUPPLIES..
DB.5140.4247
SEWER TAX..
10,092.29
10,741.83
11,000.00
11,000.00
10,774.78
11,000.00
11,000.00
0.00%
DB.5140.4248
EXTERMINATING..
1,350.00
1,800.00
2,100.00
2,100.00
1,625.00
2,100.00
2,100.00
0.00%
DB.5140.4275
ORGANIC WASTE
47,334.27
54,902.82
66,000.00
66,000.00
10,738.79
66,000.00
66,000.00
0.00%
DISPOSAL..
Total Group 4
CONTRACTUAL
125,527.31
129,691.07
147,850.00
147,850.00
94,473.88
144,850.00
144,850.00
-2.03%
EXPENSE
Total Dept 5140
PARKS MAINTENANCE
337,823.01
321,494.53
348,555.00
348,555.00
263,824.85
350,870.00
350,870.00
0.66%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12107/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK BUD40111.
_ Page 96 of 126 6
2012 Preliminary Town Budget Prepared By: TONY
Fiscal Year: 2012 Period From: 1 To: 12
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB
HIGHWAY FUND
Dept 5142
SNOW REMOVAL
DB.5142.1015
EMERGENCY
84,892.87
127,813.03
90,000.00
90,000.00
142,446.21
108,000.00
108,000.00
20.00%
COMPENSATION..
Total Group 1
PERSONNEL SERVICES
84,892.87
127,813.03
90,000.00
90,000.00
142,446.21
108,000.00
108,000.00
20.00%
DB.5142.2102
MISCELLANEOUS
10,306.40
2,776.56
5,000.00
5,000.00
0.00
5,000.00
5,000.00
0.00%
EQUIPMENT..
Total Group 2
EQUIPMENT
10,306.40
2,776.56
5,000.00
5,000.00
0.00
5,000.00
5,000.00
0.00%
DB.5142.4051
EQUIPMENT RENTAL..
4,680.00
12,947.50
6,000.00
6,000.00
14,020.00
10,000.00
10,000.00
66.67%
DB.5142.4245
EQUIP REPAIRS /PARTS
0.00
0.00
0.00
0.00
0.00
10,000.00
10,000.00
100.00%
DB.5142.4249
SAND..
0.00
0.00
2,000.00
2,000.00
450.00
0.00
0.00
- 100.00%
DB.5142.4250
ROCK SALT /CALCIUM..
186,026.96
106,965.49
96,000.00
96,000.00
145,020.49.
110,000.00
110,000.00
14.58%
Total Group 4
CONTRACTUAL
190,706.96
119,912.99
104,000.00
104,000.00
159,490.49
130,000.00
130,000.00
25.00%
EXPENSE
Total Dept 5142
SNOW REMOVAL
285,906.23
250,502.58
199,000.00
199,000.00
301,936.70
243,000.00
243,000.00
22.11%
Date Prepared: 12107/2011 09:54 AM TOWN OF M `M 1RO N E C K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 97 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB
HIGHWAY FUND
Dept 9000
EMPLOYEE BENEFITS
DB.9000.9010
STATE RETIREMENT..
DB.9000.9030
F.I.C.A. / MED..
DB.9000.9035
COMMUTER TAX
DB.9000.9040
WORKERS
115, 914.49
COMPENSATION..
DB.9000.9045
LIFE INSURANCE..
DB.9000.9050
UNEMPLOYMENT
6,000.00
INSURANCE..
DB.9000.9055
DISABILITY
6,000.00
INSURANCE..
DB.9000.9060
HEALTH INSURANCE..
DB.9000.9070
DENTAL INSURANCE..
DB.9000.9089
OPTICAL INSURANCE..
Total Group 8
BENEFITS
Total Dept 9000
EMPLOYEE BENEFITS
129,822.59
200,339.89
275,000.00
275,000.00
255,282.69
316,000.00
316,000.00
14.91%
122,172.43
131,422.94
130,050.00
130,050.00
115, 914.49
132, 000.00
132,000.00
1.50%
4,582.46
5,645.04
6,000.00
6,000.00
5,151.75
6,000.00
6,000.00
0.00%
132,045.20
137,641.00
158,000.00
158,000.00
173,346.62
125,000.00
125,000.00
- 20.89%
5,848.80
5,885.55
6,200.00
6,200.00
6,371.35
6,000.00
6,000.00
-3.23%
8,398.00
0.00
2,000.00
2,000.00
2,584.00
3,000.00
3,000.00
50.00%
3,240.00
3,337.20
3,500.00
3,500.00
2,505.60
3,500.00
3,500.00
0.00%
426,892.99
450,739.89
502,000.00
502,000.00
497,516.34
560,000.00
560,000.00
11.55%
25,185.36
25,146.00
28,000.00
28,000.00
24,726.90
28,000.00
28,000.00
0.00%
7,356.96
7,831.31
8,200.00
8,200.00
7,277.28
8,200.00
8,200.00
0.00%
865,544.79
967,988.82
1,118,950.00
1,118,950.00
1,090,677.02
1,187,700.00
1,187,700.00
6.14%
865,544.79
967,988.82
1,118,950.00
1,118,950.00
1,090,677.02
1,187,700.00
1,187,700.00
6.14%
Date Prepared: 12/07/2011 09:54 AM BUD4011 1.0
Report Date: 12/07/2011 TOWN OF MAMARONECK Page 98 of 126
Account Table: BUDGET -TWN 2012 Preliminary Town Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund DB
HIGHWAY FUND
Dept 9710
SERIAL BONDS
DB.9710.6000.0665
PRINC -BOND SALE
35,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
1994..
DB.9710.6000.0682
BOND SALE 1997..
41,997.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
DB.9710.6000.0695
BOND SALE 2002..
209,092.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
DB.9710.6000.0699
BOND SALE 2004..
85,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
DB.9710.6000.0701
BOND SALE 207..
26,077.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Group 6
PRINCIPAL
397,166.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
DB.9710.7000
INTEREST..
183,678.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Group 7
INTEREST
183,678.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Dept 9710
SERIAL BONDS
580,844.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 99 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund DB HIGHWAY FUND
Dept 9730 BOND ANTICIPATION NOTES
DB.9730.7000 INTEREST.. 4,581.40 0.00
Total Group 7 INTEREST 4,581.40 0.00
Total Dept 9730 BOND ANTICIPATION 4,581.40 0.00
NOTES
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
Date Prepared: 12/07/2011 09:54 AM BUD40111.0
Report Date: 12/07/2011 -OV � ®F�MAROINECK
Page 100 of 126
Account Table: BUDGET -TWN 2012 Preliminary Town Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund DB
HIGHWAY FUND
Dept 9900
INTERFUND TRANSFERS
DB.9900.9950
TRANSFER TO CAPITAL
257,220.00
0.00
65,000.00
105,000.00
100,597.38
65,000.00
65,000.00
0.00%
PROJ..
Total Group 9
TRANSFERS OUT
257,220.00
0.00
65,000.00
105,000.00
100,597.38
65,000.00
65,000.00
0.00%
DB.9900.9960
TRANSFER TO DEBT-
0.00
412,103.00
461,803.00
461,803.00
461,803.00
543,937.00
543,937.00
17.79%
PRINCIPAL
DB.9900.9970
TRANSFER TO DEBT-
0.00
254,311.91
249,248.00
249,248.00
249,248.30
231,564.00
231,564.00
-7.09%
INTEREST
Total Group 90
TRANSFERS - DEBT
0.00
666,414.91
711,051.00
711,051.00
711,051.30
775,501.00
775,501.00
9.06%
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
257,220.00
666,414.91
776,051.00
816,051.00
811,648.68
840,501.00
840,501.00
8.30%
Total Type E
Expense
4,199,087.08
4,302,723.96
4,477,006.00
4,517,006.00
4,401,857.65
4,723,451.00
4,727,981.00
5.61%
Total Fund DB
HIGHWAY FUND
274,171.14
313,311.89
0.00
0.00
66,341.85
0.00
0.00
0.00%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARO N EC K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 101 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SL
STREET LIGHTING DISTRICT
SL.0000.1001
REAL PROPERTY
137,360.00
135,325.00
168,760.00
168,760.00
166,939.34
171,515.00
171,515.00
1.63%
TAXES..
Total Group 10
REAL PROPERTY TAXES
137,360.00
135,325.00
168,760.00
168,760.00
166,939.34
171,515.00
171,515.00
1.63%
SL.0000.2680
INSURANCE
4,142.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
RECOVERIES..
Total Group 18
SALE PROP / COMP FOR
4,142.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
LOSS
SL.0000.5995
APPROP. FUND
0.00
0.00
15,000.00
15,000.00
0.00
15,000.00
15,000.00
0.00%
BALANCE
Total Group 26
APPROPRIATED FUND
0.00
0.00
15,000.00
15,000.00
0.00
15,000.00
15,000.00
0.00%
BALANCE
Total Dept 0000
141,502.50
135,325.00
183,760.00
183,760.00
166,939.34
186,515.00
186,515.00
1.50%
Total Type R
Revenue
141,502.50
135,325.00
183,760.00
183,760.00
166,939.34
186,515.00
186,515.00
1.50%
i IIIIIIIIIIIIII� IIIIIIIIIIIIII� ■�� �� ■�■ � �
Date Prepared: 12/07/2011 09:54 AM TOWN OF. AMAI�ONECK BUD40111.0
Report Date: 12/07/2011 Page 102 of 126
Account Table: BUDGET -TWN 2012 Prelimi ry Town Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SL
STREET LIGHTING DISTRICT
Dept 5182
STREET LIGHTING DISTRICT
SL.5182.1010
SALARIES..
24,890.71
25,125.43
60,760.00
60,760.00
55,091.93
63,765.00
63,765.00
4.95%
Total Group 1
PERSONNEL SERVICES
24,890.71
25,125.43
60,760.00
60,760.00
55,091.93
63,765.00
63,765.00
4.95%
SL.5182.2132
LIGHT FIXTURES..
14,106.52
7,951.70
10,000.00
10,000.00
6,722.41
10,000.00
10,000.00
0.00%
Total Group 2
EQUIPMENT
14,106.52
7,951.70
10,000.00
10,000.00
6,722.41
10,000.00
10,000.00
0.00%
SL.5182.4003
ELECTRICITY..
106,300.83
111,513.79
100,000.00
100,000.00
63,748.76
100,000.00
100,000.00
0.00%
SL.5182.4010
OPERATING SUPPLIES..
5,623.10
3,494.49
6,250.00
6,250.00
14,398.02
6,000.00
6,000.00
-4.00%
SL.5182.4052
REFUND OF TAXES..
2,497.80
2,998.74
3,000.00
3,000.00
1,490.06
3,000.00
3,000.00
0.00%
SL.5182.4058
REPAIRS &
1,281.65
583.76
1,750.00
1,750.00
2,179.27
1,750.00
1,750.00
0.00%
MAINTENANCE..
SL.5182.4059
LIABILITY INSURANCE..
1,195.00
1,118.50
2,000.00
2,000.00
1,015.83
2,000.00
2,000.00
0.00%
Total Group 4
CONTRACTUAL
116,898.38
119,709.28
113,000.00
113,000.00
82,831.94
112,750.00
112,750.00
-0.22%
EXPENSE
Total Dept 5182
STREET LIGHTING
155,895.61
152,786.41
183,760.00
183,760.00
144,646.28
186,515.00
186,515.00
1.50%
DISTRICT
Total Type E
Expense
155,895.61
152,786.41
183,760.00
183,760.00
144,646.28
186,515.00
186,515.00
1.50%
Total Fund SL
STREET LIGHTING
(14,393.11)
(17,461.41)
0.00
0.00
22,293.06
0.00
0.00
0.00%
DISTRICT
Date Prepared: 12107/2011 09:54 AM TOWN OF MAMARO N EC K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 103 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
0.00
1,100.00
0.00
0.00
134.68
0.00
0.00
0.00%
SM.0000.1001
REAL PROPERTY
330,135.00
255,315.00
289,501.00
289,501.00
286,325.66
276,542.00
264,072.00
-8.78%
Total Group 21
TAXES..
0.00
0.00
0.00
0.00
0.00%
Total Group 10
REAL PROPERTY TAXES
330,135.00
255,315.00
289,501.00
289,501.00
286,325.66
276,542.00
264,072.00
-8.78%
SM.0000.1640
AMBULANCE
701,027.08
886,415.08
725,000.00
725,000.00
674,285.59
770,000.00
780,000.00
7.59%
CHARGES..
Total Group 12
DEPARTMENTAL INCOME
701,027.08
886,415.08
725,000.00
725,000.00
674,285.59
770,000.00
780,000.00
7.59%
SM.0000.2210
GEN SERV OTHER
67,292.00
52,025.00
53,000.00
53,000.00
58,992.00
50,000.00
50,000.00
-5.66%
GOV'TS..
Total Group 14
INTER GOV'T CHARGES
67,292.00
52,025.00
53,000.00
53,000.00
58,992.00
50,000.00
50,000.00
-5.66%
SM.0000.2401
INTEREST EARNINGS..
436.49
479.76
500.00
500.00
196.87
200.00
200.00
- 60.00%
Total Group 15
USE OF MONEY &
436.49
479.76
500.00
500.00
196.87
200.00
200.00
- 60.00%
PROPERTY
SM.0000.2680
INSURANCE
1,208.00
20,890.56
0.00
0.00
0.00
0.00
0.00
0.00%
RECOVERIES..
Total Group 18
SALE PROP / COMP FOR
1,208.00
20,890.56
0.00
0.00
0.00
0.00
0.00
0.00%
LOSS
SM.0000.2701
REFUND PRIOR YEARS
0.00
1,100.00
0.00
0.00
134.68
0.00
0.00
0.00%
EXP..
Total Group 19
MISCELLANEOUS
0.00
1,100.00
0.00
0.00
134.68
0.00
0.00
0.00%
SM.0000.3995
FEMA - DISASTER..
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
Total Group 21
STATE AID
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
1.00
SM.0000.4988
FEMA - DISASTER..
0.00
0.00
.00
0.00
0.00
0.00
0.00
0.00%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK BUD40111.0
Report Date: 12/07/2011 Page 104 of 126
Account Table: BUDGET -TWN 2012 Preliminary Town Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Total Group 22
FEDERAL AID
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
SM.0000.5995
APPROP. FUND
0.00
0.00
150,000.00
150,000.00
0.00
150,000.00
150,000.00
0.00%
BALANCE
Total Group 26
APPROPRIATED FUND
0.00
0.00
150,000.00
150,000.00
0.00
150,000.00
150,000.00
0.00%
BALANCE
Total Dept 0000
1,100,098.57
1,216,225.40
1,218,001.00
1,218,001.00
1,019,934.80
1,246,742.00
1,244,272.00
2.16%
Total Type R
Revenue
1,100,098.57
1,216,225.40
1,218,001.00
1,218,001.00
1,019,934.80
1,246,742.00
1,244,272.00
2.16%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/0712011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 105 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SM
Dept 4189
SM.4189.1010
Total Group 1
SM.4189.2101
SM.4189.2103
SM.4189.2105
SM.4189.2107
SM.4189.2122
Total Group 2
SM.4189.4001
SM.4189.4002
SM.4189.4009
SM.4189.4010
SM.4189.4020
SM.4189.4025
SM.4189.4029
AMBULANCE DISTRICT
PARAMEDIC SERVICE
SALARIES..
PERSONNEL SERVICES
OFFICE EQUIPMENT..
MEDICAL EQUIPMENT..
UNIFORMS - GENERAL..
AUTOMOTIVE
EQUIPMENT..
RADIOS AND PAGERS..
EQUIPMENT
TELEPHONE..
SERVICE CONTRACTS..
OFFICE SUPPLIES..
OPERATING SUPPLIES..
TEMPORARY
SERVICES..
POSTAGE..
VEHICLE REPAIRS..
645,911.98
662,748.71
690,385.00
690,385.00
598,679.15
686,585.00
688,115.00
-0.33%
688,115.00
-0.33%
645,911.98
662,748.71
690,385.00
690,385.00
598,679.15
686,585.00
4,909.66
1,533.90
0.00
0.00
0.00
0.00
0.00
0.00%
16,215.70
0.00
0.00
0.00
2,493.00
0.00
0.00
0.00%
2,802.60
1,837.00
3,000.00
3,000.00
925.98
3,000.00
3,000.00
0.00%
32,991.03
34,979.51
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
849.39
1,000.00
1,000.00
366.83
1,000.00
1,000.00
0.00%
4,000.00
0.00%
56,918.99
39,199.80
4,000.00
4,000.00
3,785.81
4,000.00
5,561.90
5,657.12
6,000.00
6,000.00
5,365.37
6,000.00
6,000.00
0.00%
5,104.99
5,863.02
9,000.00
9,000.00
5,144.52
7,000.00
7,000.00
- 22.22%
209.92
459.57
500.00
500.00
0.00
500.00
500.00
0.00%
2,583.20
3,566.62
3,000.00
3,000.00
3,556.52
3,500.00
3,500.00
16.67%
18,759.88
11,140.00
0.00
0.00
16,754.11
10,000.00
10,000.00
100.00%
83.43
32.60
50.00
50.00
0.00
50.00
50.00
0.00%
4,462.01
6599.86
0.00
000
000
1 50000
1 50000
10000%
�■w IIIIt� ■�� ■� wig Illlllltllla � I� �y /� /� p�I■p�, PP++s �■ �■ �I■� �■■� � �w
Date Prepared: 12/0712011 09:54 AM TOWN ®F M�4MAR ®NECK Page U 06 of 126
Report Date: 12107/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 4189
PARAMEDIC SERVICE
SM.4189.4030
PRINTG /STATIONERY..
0.00
0.00
300.00
300.00
0.00
200.00
200.00
- 33.33%
SM.4189.4052
REFUND OF TAXES..
6,564.95
5,697.95
7,500.00
7,500.00
6,046.35
7,500.00
7,500.00
0.00%
SM.4189.4059
LIABILITY INSURANCE..
7,172.29
6,725.83
10,000.00
10,000.00
6,088.50
10,000.00
6,000.00
- 40.00%
SM.4189.4064
VEHICLE FUEL
50.01
3,319.94
0.00
0.00
0.00
4,500.00
4,500.00
100.00%
SM.4189.4123
EQUIPMENT
1,706.41
1,187.76
1,500.00
1,500.00
1,711.65
1,750.00
1,750.00
16.67%
MAINTENANCE..
SM.4189.4140
MEDICAL SUPPLIES..
7,619.89
7,692.18
8,000.00
8,000.00
4,692.65
8,000.00
8,000.00
0.00%
SM.4189.4283
BILLING SERVICE..
60,553.23
78,315.60
65,000.00
65,000.00
61,189.65
69,000.00
69,000.00
6.15%
SM.4189.4284
TRAINING PROGRAMS..
1,944.22
10,649.71
13,000.00
13,000.00
11,572.11
5,000.00
5,000.00
- 61.54%
Total Group 4
CONTRACTUAL
122,376.33
146,907.76
123,850.00
123,850.00
122,121.43
134,500.00
130,500.00
5.37%
EXPENSE
Total Dept 4189
PARAMEDIC SERVICE
825,207.30
848,856.27
818,235.00
818,235.00
724,586.39
825,085.00
822,615.00
0.54%
Date Prepared: 12/0712011 09:54 AM TOWN OF MAMA RO N E C K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 107 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 4190
EMS MAMARONECK VILLAGE
SM.4190.2101
OFFICE EQUIPMENT..
959.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
SM.4190.2103
MEDICAL EQUIPMENT..
9,814.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
SM.4190.2105
UNIFORMS - GENERAL..
4,123.04
4,509.94
4,000.00
4,000.00
2,843.99
4,000.00
4,000.00
0.00%
SM.4190.2122
RADIOS AND PAGERS..
2,742.38
2,592.75
2,000.00
2,000.00
1,997.50
2,000.00
2,000.00
0.00%
Total Group 2
EQUIPMENT
6,000.00
0.00%
17,640.35
7,102.69
6,000.00
6,000.00
4,841.49
6,000.00
SM.4190.4001
TELEPHONE..
2,565.34
3,142.51
3,000.00
3,000.00
2,852.04
3,000.00
3,000.00
0.00%
SM.4190.4002
SERVICE CONTRACTS..
3,776.47
3,927.58
3,000.00
3,000.00
3,956.09
3,500.00
3,500.00
16.67%
SM.4190.4003
ELECTRICITY..
6,771.38
7,744.44
8,500.00
8,500.00
0.00
8,000.00
8,000.00
-5.88%
SM.4190.4006
DIESEL FUEL..
4,405.85
5,851.84
0.00
0.00
0.00
5,000.00
5,000.00
100.00%
SM.4190.4008
WATER..
236.51
571.22
500.00
500.00
0.00
500.00
500.00
0.00%
SM.4190.4009
OFFICE SUPPLIES..
788.78
639.30
750.00
750.00
744.74
750.00
750.00
0.00%
SM.4190.4011
BLDG & GROUNDS
2,200.96
1,680.52
1,500.00
1,500.00
1,249.67
1,500.00
1,500.00
0.00%
SUPPLIES..
SM.4190.4012
BLDG & GROUNDS
5,509.77
6,569.18
7,000.00
7,000.00
5,276.49
7,000.00
7,000.00
0.00%
REPAIRS /MAINT..
SM.4190.4025
POSTAGE..
0.00
84.30
50.00
50.00
15.37
50.00
50.00
0.00%
SM.4190.4028
INSURANCE..
20,208.85
1,431.44
20,000.00
,20,000.00
20,815.85
20,000.00
20,000.00
0.00%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK BUD40111.
Page 108 of 126 6
2012 Preliminary Town Budget Prepared By: TONY
Fiscal Year: 2012 Period From: 1 To: 12
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 4190
EMS MAMARONECK VILLAGE
SM.4190.4029
VEHICLE REPAIRS..
11,391.20
18,094.96
0.00
0.00
0.00
9,000.00
9,000.00
100.00%
SM.4190.4030
PRINTG /STATIONERY..
441.73
697.40
500.00
500.00
374.75
500.00
500.00
0.00%
SM.4190.4055
NATURAL GAS..
6,222.79
5,321.09
6,000.00
6,000.00
3,811.00
6,000.00
6,000.00
0.00%
SM.4190.4064
VEHICLE FUEL
0.00
705.53
0.00
0.00
0.00
1,000.00
1,000.00
100.00%
SM.4190.4123
EQUIPMENT
641.08
1,337.25
1,500.00
1,500.00
1,384.65
1,500.00
1,500.00
0.00%
MAINTENANCE..
SM.4190.4140
MEDICAL SUPPLIES..
6,211.53
4,989.34
7,000.00
7,000.00
6,263.71
7,000.00
7,000.00
0.00%
SM.4190.4142
INSPECTION DINNER..
3,755.68
4,000.00
4,000.00
4,000.00
0.00
4,000.00
4,000.00
0.00%
SM.4190.4196
OXYGEN REFILL..
1,928.10
1,964.80
2,000.00
2,000.00
1,672.50
2,000.00
2,000.00
0.00%
SM.4190.4284
TRAINING PROGRAMS..
2,406.96
882.70
3,000.00
3,000.00
796.03
3,000.00
3,000.00
0.00%
Total Group 4
CONTRACTUAL
79,462.98
69,635.40
68,300.00
68,300.00
49,212.89
83,300.00
83,300.00
21.96%
EXPENSE
Total Dept 4190
EMS MAMARONECK
97,103.33
76,738.09
74,300.00
74,300.00
54,054.38
89,300.00
89,300.00
20.19%
VILLAGE
Date Prepared: 12/07/2011 09:54 AM TOWN OF R q M - R ®NEC K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 109 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 4191
LARCHMONTIMAMARONECK
VAC
SM.4191.2103
MEDICAL EQUIPMENT..
9,814.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
SM.4191.2105
UNIFORMS - GENERAL..
2,117.14
3,941.79
4,000.00
4,000.00
2,230.00
4,000.00
4,000.00
0.00%
SM.4191.2122
RADIOS AND PAGERS..
3,131.04
547.76
2,000.00
2,000.00
0.00
2,000.00
2,000.00
0.00%
Total Group 2
EQUIPMENT
15,063.14
4,489.55
6,000.00
6,000.00
2,230.00
6,000.00
6,000.00
0.00%
SM.4191.4001
TELEPHONE..
4,009.03
4,875.85
3,750.00
3,750.00
4,712.32
3,750.00
3,750.00
0.00%
SM.4191.4002
SERVICE CONTRACTS..
4,048.49
3,105.68
4,000.00
4,000.00
4,250.36
4,000.00
4,000.00
0.00%
SM.4191.4003
ELECTRICITY..
8,574.76
7,982.28
9,000.00
9,000.00
4,991.68
9,000.00
9,000.00
0.00%
SM.4191.4008
WATER..
323.69
523.56
400.00
400.00
767.10
500.00
500.00
25.00%
SM.4191.4009
OFFICE SUPPLIES..
432.80
374.59
700.00
700.00
302.39
700.00
700.00
0.00%
SM.4191.4011
BLDG & GROUNDS
1,311.96
2,011.25
1,500.00
1,500.00
715.25
1,500.00
1,500.00
0.00%
SUPPLIES..
SM.4191.4012
BLDG & GROUNDS
16,376.83
12,140.46
7,000.00
7,000.00
7,347.57
7,000.00
7,000.00
0.00%
REPAIRS /MAINT..
SM.4191.4025
POSTAGE..
0.00
0.00
50.00
50.00
0.00
50.00
50.00
0.00%
SM.4191.4028
INSURANCE..
16,825.10
4,744.51
17,000.00
17,000.00
16,624.50
17,000.00
17,000.00
0.00%
SM.4191.4029
VEHICLE REPAIRS..
6,825.76
10,504.44
0.00
0.00
0.00
17,000.00
17,000.00
100.00%
SM.4191.4030,
PRINTG /STATIONERY..
0.00
0.00
300.00
300.00
0.00
300.00
300.00
0.00%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 110 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund SM
AMBULANCE DISTRICT
Dept 4191
LARCHMONT /MAMARONECK VAC
SM.4191.4039
PHYSICAL EXAMS..
350.00
0.00
500.00
500.00
0.00
500.00
500.00
0.00%
SM.4191.4055
NATURAL GAS..
5,244.56
4,541.32
6,000.00
6,000.00
3,761.63
6,000.00
6,000.00
0.00%
SM.4191.4064
VEHICLE FUEL
0.00
5,395.29
0.00
0.00
0.00
7,000.00
7,000.00
100.00%
SM.4191.4123
EQUIPMENT
853.83
1,346.01
1,500.00
1,500.00
1,329.00
1,500.00
1,500.00
0.00%
MAINTENANCE..
SM.4191.4140
MEDICAL SUPPLIES..
4,479.49
5,963.60
6,000.00
6,000.00
4,560.87
6,000.00
6,000.00
0.00%
SM.4191.4142
INSPECTION DINNER..
4,000.00
4,000.00
4,000.00
4,000.00
0.00
4,000.00
4,000.00
0.00%
SM.4191.4196
OXYGEN REFILL..
2,176.63
1,937.66
2,000.00
2,000.00
1,585.42
2,000.00
2,000.00
0.00%
SM.4191.4284
TRAINING PROGRAMS..
2,821.90
954.61
3,000.00
3,000.00
1,303.33
3,000.00
3,000.00
0.00%
Total Group 4
CONTRACTUAL
78,654.83
70,401.11
66,700.00
66,700.00
52,251.42
90,800.00
90,800.00
36.13%
EXPENSE
Total Dept 4191
LARCHMONT /MAMARON
93,717.97
74,890.66
72,700.00
72,700.00
54,481.42
96,800.00
96,800.00
33.15%
ECK VAC
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMA RO N E C K
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 111 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 9000
EMPLOYEE BENEFITS
SM.9000.9010
STATE RETIREMENT..
20,015.64
32,004.05
50,000.00
50,000.00
42,491.44
55,000.00
55,000.00
10.00%
SM.9000.9030
F.I.C.A. l MED..
49,458.10
50,753.08
53,000.00
53,000.00
45,883.45
53,000.00
53,000.00
0.00%
SM.9000.9035
COMMUTER TAX
1,959.08
2,255.65
2,350.00
2,350.00
1,951.00
2,400.00
2,400.00
2.13%
SM.9000.9040
WORKERS
38,595.93
61,215.46
65,000.00
65,000.00
74,481.40
70,000.00
70,000.00
7.69%
COMPENSATION..
SM.9000.9045
LIFE INSURANCE..
249.60
249.60
300.00
300.00
228.80
300.00
300.00
0.00%
SM.9000.9055
DISABILITY
259.20
259.20
300.00
300.00
194.40
300.00
300.00
0.00%
INSURANCE..
SM.9000.9060
HEALTH INSURANCE..
27,207.74
30,742.32
35,000.00
35,000.00
34,679.88
38,000.00
38,000.00
8.57%
SM.9000.9070
DENTAL INSURANCE..
2,011.68
2,011.68
2,200.00
2,200.00
2,011.68
2,200.00
2,200.00
0.00%
SM.9000.9089
OPTICAL INSURANCE..
587.04
612.12
700.00
700.00
571.92
700.00
700.00
0.00%
Total Group 8
BENEFITS
140,344.01
180,103.16
208,850.00
208,850.00
202,493.97
221,900.00
221,900.00
6.25%
Total Dept 9000
EMPLOYEE BENEFITS
140,344.01
180,103.16
208,850.00
208,850.00
202,493.97
221,900.00
221,900.00
6.25%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12107/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Town Budget
. Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 112 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 9900
INTERFUND TRANSFERS
-
SM.9900.9945
VEHICLE SUPPORT-
0.00
0.00
8,000.00
8,000.00
4,006.28
0.00
0.00
- 100.00%
PARAMED TO HWY
SM.9900.9946
VEHICLE SUPPORT-
0.00
0.00
25,000.00
25,000.00
27,139.63
0.00
0.00
- 100.00%
AMBUL TO HWY
SM.9900.9950
TRANSFERS TO
5,000.00
0.00
7,500.00
7,500.00
7,500.00
5,000.00
5,000.00
- 33.33%
CAPITAL..
Total Group 9
TRANSFERS OUT
5,000.00
0.00
40,500.00
40,500.00
38,645.91
5,000.00
5,000.00
- 87.65%
SM.9900.9960
TRANSFER TO DEBT -
0.00
0.00
0.00
0.00
0.00
5,241.00
5,241.00
100.00%
PRINCIPAL
SM.9900.9970
TRANSFER TO DEBT -
0.00
0.00
3,416.00
3,416.00
3,416.12
3,416.00
3,416.00
0.00%
INTEREST
Total Group 90
TRANSFERS - DEBT
0.00
0.00
3,416.00
3,416.00
3,416.12
8,657.00
8,657.00
153.43%
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
5,000.00
0.00
43,916.00
43,916.00
42,062.03
13,657.00
13,657.00
- 68.90%
Total Type E
Expense
1,161,372.61
1,180,588.18
1,218,001.00
1,218,001.00
1,077,678.19
1,246,742.00
1,244,272.00
2.16%
Total Fund SM
AMBULANCE DISTRICT
(61,274.04)
35,637.22
0.00
0.00
(57,743.39)
0.00
0.00
0.00%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 113 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SR
GARBAGE DISTRICT
SR.0000.1001
REAL PROPERTY
1,691,810.00
1,742,443.00
1,775,970.00
1,775,970.00
1,756,807.91
1,848,670.00
1,843,670.00
3.81%
TAXES..
Total Group 10
REAL PROPERTY TAXES
1,691,810.00
1,742,443.00
1,775,970.00
1,775,970.00
1,756,807.91
1,848,670.00
1,843,670.00
3.81%
SR.0000.2680
INSURANCE
2,614.20
1,372.80
2,500.00
2,500.00
4,130.68
2,500.00
2,500.00
0.00%
RECOVERIES..
Total Group 18
SALE PROP / COMP FOR
2,614.20
1,372.80
2,500.00
2,500.00
4,130.68
2,500.00
2,500.00
0.00%
LOSS
SR.0000.5995
APPROP. FUND
0.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00%
BALANCE
Total Group 26
APPROPRIATED FUND
0.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00%
BALANCE
Total Dept 0000
1,694,424.20
1,743,815.80
1,778,470.00
1,783,470.00
1,760,938.59
1,851,170.00
1,846,170.00
3.81%
Total Type R
Revenue
1,694,424.20
1,743,815.80
1,778,470.00
1,783,470.00
1,760,938.59
1,851,170.00
1,846,170.00
3.81%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 114 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SR
GARBAGE DISTRICT
Dept 8160
GARBAGE DISTRICT
SR.8160.4029
VEHICLE REPAIRS
0.00
82,534.27
0.00
0.00
0.00
90,000.00
90,000.00
100.00%
SR.8160.4033
EQUIP.
58,420.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
REPAIRS /MAINT...
SR.8160.4052
REFUND OF TAXES..
28,781.43
36,304.77
25,000.00
25,000.00
17,273.20
25,000.00
25,000.00
0.00%
SR.8160.4059
LIABILITY INSURANCE..
21,879.66
28,636.49
30,000.00
30,000.00
25,101.85
30,000.00
25,000.00
- 16.67%
SR.8160.4251
JOINT COMMISSION..
1,565,450.00
1,574,264.00
1,543,365.00
1,543,365.00
1,407,670.00
1,605,100.00
1,604,390.00
3.95%
Total Group 4
CONTRACTUAL
1,674,531.11
1,721,739.53
1,598,365.00
1,598,365.00
1,450,045.05
1,750,100.00
1,744,390.00
9.14%
EXPENSE
Total Dept 8160
GARBAGE DISTRICT
1,674,531.11
1,721,739.53
1,598,365.00
1,598,365.00
1,450,045.05
1,750,100.00
1,744,390.00
9.14%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 115 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SR GARBAGE DISTRICT
Dept 9000 EMPLOYEE BENEFITS
SR.9000.9045 LIFE INSURANCE..
Total Group 8 BENEFITS
Total Dept 9000 EMPLOYEE BENEFITS
2,652.00
2,745.60
2,800.00
2,800.00
2,423.20
2,800.00
2,800.00
2,652.00
2,745.60
2,800.00
2,800.00
2,423.20
2,800.00
2,800.00
2,652.00
2,745.60
2,800.00
2,800.00
2,423.20
2,800.00
2,800.00
0.00%
0.00%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
i
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 116 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SR
GARBAGE DISTRICT
0.00
0.00
Dept 9710
SERIAL BONDS
0.00
0.00
SR.9710.6000.0682
BOND SALE 1997..
8,424.00
0.00
SR.9710.6000.0695
BOND SALE 2002..
16,172.00
0.00
SR.9710.6000.0699
BOND SALE 2004..
10,000.00
0.00
SR.9710.6000.0701
BOND SALE 207..
6,128.00
0.00
Total Group 6
PRINCIPAL
40,724.00
0.00
SR.9710.7000
INTEREST..
20,833.59
0.00
Total Group 7
INTEREST
20,833.59
0.00
Total Dept 9710
SERIAL BONDS
61,557.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
Date Prepared: 12/07/2011 09:54 AM TOWN ®F MAMARONECK
Report Date: 12/07/2011 TOWN V �� VV �el� �Y� R
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 117 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SR
GARBAGE DISTRICT
Dept 9730
BOND ANTICIPATION NOTES
SR.9730.7000
INTEREST.. 0.00 0.00
Total Group 7
INTEREST 0.00 0.00
Total Dept 9730
BOND ANTICIPATION 0.00 0.00
1,710.00
NOTES
I�
0.00
0.00
0.00
1,000.00
1,710.00
100.00%
0.00
0.00
0.00
1,000.00
1,710.00
100.00%
0.00
0.00
0.00
1,000.00
1,710.00
100.00%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MIAMIARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 118 of 126
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund SR
GARBAGE DISTRICT
Dept 9900
INTERFUND TRANSFERS
SR.9900.9947
VEHICLE SUPPORT-
0.00
0.00
80,000.00
80,000.00
109,894.45
0.00
0.00
- 100.00%
SANITATION TO HWY
FD
SR.9900.9950
TRANSFER TO CAPITAL
5,000.00
0.00
0.00
5,000.00
5,000.00
0.00
0.00
0.00%
PROJ..
Total Group 9
TRANSFERS OUT
5,000.00
0.00
80,000.00
85,000.00
114,894.45
0.00
0.00
- 100.00%
SR.9900.9960
TRANSFER TO DEBT -
0.00
53,063.00
62,781.00
62,781.00
62,781.00
64,976.00
64,976.00
3.50%
PRINCIPAL
SR.9900.9970
TRANSFER TO DEBT -
0.00
45,379.46
34,524.00
34,524.00
34,524.21
32,294.00
32,294.00
-6.46%
INTEREST
Total Group 90
TRANSFERS - DEBT
0.00
98,442.46
97,305.00
97,305.00
97,305.21
97,270.00
97,270.00
-0.04%
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
5,000.00
98,442.46
177,305.00
182,305.00
212,199.66
97,270.00
97,270.00
- 45.14%
Total Type E
Expense
1,743,740.70
1,822,927.59
1,778,470.00
1,783,470.00
1,664,667.91
1,851,170.00
1,846,170.00
3.81%
Total Fund SR
GARBAGE DISTRICT
(49,316.50)
(79,111.79)
0.00
0.00
96,270.68
0.00
0.00
0.00%
Date Prepared: 12/07/2011 09:54 AM TOWN ®F M /e RAl A ROA9ECK
Report Date: 12/07/2011 TOWN ��l /�9Y�/-if� �V
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 119 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SS
SEWER DISTRICT
SS.0000.1001
REAL PROPERTY
153,975.00
76,595.00
73,790.00
73,790.00
72,938.38
72,813.00
72,313.00
-2.00%
TAXES..
Total Group 10
REAL PROPERTY TAXES
153,975.00
76,595.00
73,790.00
73,790.00
72,938.38
72,813.00
72,313.00
-2.00%
SS.0000.2374
SEWER SVC - OTHER
3,186.26
1,171.00
1,500.00
1,500.00
0.00
1,500.00
1,500.00
0.00%
GOV'TS..
Total Group 14
INTER GOV'T CHARGES
3,186.26
1,171.00
1,500.00
1,500.00
0.00
1,500.00
1,500.00
0.00%
SS.0000.5995
APPROP. FUND
0.00
0.00
10,000.00
10,000.00
0.00
10,000.00
10,000.00
0.00%
BALANCE
Total Group 26
APPROPRIATED FUND
0.00
0.00
10,000.00
10,000.00
0.00
10,000.00
10,000.00
0.00%
BALANCE
Total Dept 0000
157,161.26
77,766.00
85,290.00
85,290.00
72,938.38
84,313.00
83,813.00
-1.73%
Total Type R
Revenue
157,161.26
77,766.00
85,290.00
85,290.00
72,938.38
84,313.00
83,813.00
-1.73%
�r
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 120 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SS
SEWER DISTRICT
Dept 8120
SEWER DISTRICT
SS.8120.2102
MISCELLANEOUS
1,500.00
EQUIPMENT..
Total Group 2
EQUIPMENT
SS.8120.4001
TELEPHONE..
SS.8120.4003
ELECTRICITY..
SS.8120.4010
OPERATING SUPPLIES
SS.8120.4052
REFUND OF TAXES..
SS.8120.4053
TV INSPECTION..
SS.8120.4059
LIABILITY INSURANCE.
SS.8120.4246
BLDG MAINT &
5,319.73
SUPPLIES..
SS.8120.4253
SEWER
3,571.44
CONSTRUCTION..
SS.8120.4254
MANHOLES..
Total Group 4
CONTRACTUAL
5,000.00
EXPENSE
Total Dept 8120
SEWER DISTRICT
758.79 0.00 1,500.00 1,500.00 1,706.80 1,500.00 1,500.00 0.00%
758.79
0.00
1,500.00
1,500.00
1,706.80
1,500.00
1,500.00
0.00%
736.32
723.83
900.00
900.00
384.47
900.00
900.00
0.00%
3,451.50
4,449.97
9,500.00
9,500.00
4,904.44
6,000.00
6,000.00
- 36.84%
5,319.73
2,206.69
4,500.00
4,500.00
3,571.44
4,000.00
4,000.00
- 11.11%
2,818.55
2,706.18
5,000.00
5,000.00
1,516.94
4,000.00
4,000.00
- 20.00%
4,350.00
4,925.00
5,000.00
5,000.00
0.00
5,000.00
5,000.00
0.00%
3,242.50
2,243.50
3,000.00
3,000.00
2,186.67
2,500.00
2,000.00
- 33.33%
287.00
5,515.04
5,000.00
5,000.00
1,307.67
3,500.00
3,500.00
- 30.00%
5,300.00
7,190.00
8,000.00
8,000.00
28.44
8,000.00
8,000.00
0.00%
4,185.98
1,213.00
4,000.00
4,000.00
3,200.00
4,000.00
4,000.00
0.00%
29,691.58
31,173.21
44,900.00
44,900.00
17,100.07
37,900.00
37,400.00
- 16.70%
30,450.37
31,173.21
46,400.00
46,400.00
18,806.87
39,400.00
38,900.00
- 16.16%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 121 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SS
SEWER DISTRICT
Dept 9710
SERIAL BONDS
SS.9710.6000.0620
PRINC -SEWER I & 1
0.00
1989..
Total Group 6
PRINCIPAL
SS.9710.7000
INTEREST..
Total Group 7
INTEREST
Total Dept 9710
SERIAL BONDS
75,000.00 0.00
75,000.00 0.00
2,475.00 0.00
2,475.00 0.00
77,475.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
Date Prepared: 12107/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK PaBUD40111A
ge 122 of 126
2012 Preliminary Town Budget Prepared By: TONY
Fiscal Year: 2012 Period From: 1 To: 12
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund SS
SEWER DISTRICT
Dept 9900
INTERFUND TRANSFERS
SS.9900.9901
TRANSFER TO GEN
34,000.00
34,000.00
34,000.00
34,000.00
34,000.00
40,000.00
40,000.00
17.65%
TOWNWIDE..
SS.9900.9950
TRANSFER TO CAPITAL
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
PROJ..
Total Group 9
TRANSFERS OUT
39,000.00
34,000.00
34,000.00
34,000.00
34,000.00
40,000.00
40,000.00
17.65%
SS.9900.9960
TRANSFER TO DEBT -
0.00
1,504.00
2,612.00
2,612.00
2,612.00
2,691.00
2,691.00
3.02%
PRINCIPAL
SS.9900.9970
TRANSFER TO DEBT -
0.00
3,490.51
2,278.00
2,278.00
2,277.95
2,222.00
2,222.00
-2.46%
INTEREST
Total Group 90
TRANSFERS - DEBT
0.00
4,994.51
4,890.00
4,890.00
4,889.95
4,913.00
4,913.00
0.47%
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
39,000.00
38,994.51
38,890.00
38,890.00
38,889.95
44,913.00
44,913.00
15.49%
Total Type E
Expense
146,925.37
70,167.72
85,290.00
85,290.00
57,696.82
84,313.00
83,813.00
-1.73%
Total Fund SS SEWER DISTRICT 10,235.89 7,598.28 0.00 0.00 15,241.56 0.00 0.00 0,00%
Date Prepared: 1210712011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 123 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SW
WATER DISTRICT
SW.0000.2773
WATER REVENUES..
294,993.00
0.00
268,502.00
268,502.00
542,900.67
326,633.00
326,633.00
Total Group 12
DEPARTMENTAL INCOME
294,993.00
0.00
268,502.00
268,502.00
542,900.67
326,633.00
326,633.00
SW.0000.2401
INTEREST EARNINGS..
831.10
3,904.37
500.00
500.00
2,542.89
1,000.00
1,000.00
Total Group 15
USE OF MONEY&
831.10
3,904.37
500.00
500.00
2,542.89
1,000.00
1,000.00
PROPERTY
Total Dept 0000
295,824.10
3,904.37
269,002.00
269,002.00
545,443.56
327,633.00
327,633.00
Total Type R
Revenue
295,824.10
3,904.37
269,002.00
269,002.00
545,443.56
327,633.00
327,633.00
21.65%
100.00%
100.00%
21.80%
Date Prepared: 12/07/2011 09:54 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 124 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SW
WATER DISTRICT
Dept 8340
WATER DISTRICT
SW.8340.4052
REFUND OF TAXES..
SW.8340.4059
LIABILITY INSURANCE..
SW.8340.4134
WATER SYS
5,000.00
REPAIRS /MAINT..
SW.8340.4230
HYDRANT RENTAL..
Total Group 4
CONTRACTUAL
0.00
EXPENSE
Total Dept 8340
WATER DISTRICT
948.54
963.26
1,000.00
1,000.00
539.51
1,000.00
1,000.00
4,779.16
4,486.17
5,000.00
5,000.00
4,059.34
5,000.00
5,000.00
784,070.00
0.00
0.00
0.00
0.00
0.00
0.00
78,490.00
78,600.00
90,000.00
90,000.00
77,475.00
80,000.00
80,000.00
868,287.70
84,049.43
96,000.00
96,000.00
82,073.85
86,000.00
86,000.00
868,287.70
84,049.43
96,000.00
96,000.00
82,073.85
86,000.00
86,000.00
0.00%
0.00%
0.00%
- 11.11%
- 10.42%
Date Prepared: 12/07/2011 09:54 AM
Report Date: 12/07/2011
Account Table: BUDGET -TWN
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Town Budget
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 125 of 126
Prepared By: TONY
Account. Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SW
WATER DISTRICT
0.00
0.00
Dept 9710
SERIAL BONDS
0.00
0.00
SW.9710.6000.0628
WATER IMPROVMTS
15,000.00
0.00
0.00
1989..
0.00
0.00
SW.9710.6000.0669
PRINC -BOND SALE
64,000.00
0.00
0.00
1994..
0.00
0.00%
SW.9710.6000.0682
BOND SALE 1997..
46,530.00
0.00
SW.9710.6000.0701
BOND SALE 207..
34,281.00
0.00
Total Group 6
PRINCIPAL
159,811.00
0.00
SW.9710.7000
INTEREST..
50,013.16
0.00
Total Group 7
INTEREST
50,013.16
0.00
Total Dept 9710
SERIAL BONDS
209,824.16
0.00
e
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00%
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
Date Prepared: 12/07/2011 09:54 AM TOWN OF M A 11A A pOAlECK
Report Date: 12/07/2011 TOWN ��1 1Y�/'��Y�f�1I� �V �+f�
Account Table: BUDGET -TWN 2012 Preliminary Town Budget
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 126 of 126
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SW
WATER DISTRICT
Dept 9900
INTERFUND TRANSFERS
SW.9900.9950
TRANSFER TO CAPITAL
60,000.00
15,000.00
0.00
0.00
0.00
0.00
0.00
0.00%
PROJ..
Total Group 9
TRANSFERS OUT
60,000.00
15,000.00
0.00
0.00
0.00
0.00
0.00
0.00%
SW.9900.9960
TRANSFER TO DEBT -
0.00
84,628.00
88,448.00
88,448.00
88,448.00
161,123.00
161,123.00
82.17%
PRINCIPAL
SW.9900.9970
TRANSFER TO DEBT -
0.00
44,271.22
84,554.00
84,554.00
84,553.55
80,510.00
80,510.00
-4.78%
INTEREST
Total Group 90
TRANSFERS - DEBT
0.00
128,899.22
173,002.00
173,002.00
173,001.55
241,633.00
241,633.00
39.67%
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
60,000.00
143,899.22
173,002.00
173,002.00
173,001.55
241,633.00
241,633.00
39.67%
Total Type E
Expense
1,138,111.86
227,948.65
269,002.00
269,002.00
255,075.40
327,633.00
327,633.00
21.80%
Total Fund SW
WATER DISTRICT
(842,287.76)
(224,044.28)
0.00
0.00
290,368.16
0.00
0.00
0.00%
Grand Total
(3,318,552.28)
(224,009.75)
0.00
(7,327.33)
1,889,720.20
0.00
0.00
0.00%
NOTE: One or more accounts may not be printed
due to Account Table restrictions.
Date Prepared: 12/07/2011 10:01 AM
Report Date: 12/07/2011
Account Table: BUDGET -FIR
Alt. Sort Table:
TOWN OF MAMARONECK BUge. 121
Page. 7
7
2012 Preliminary Budget - Fire District Prepared By: TONY
Fiscal Year: 2012 Period From: 1 To: 12
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To_ TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SF
FIRE DISTRICT
SF.0000.1001
REAL PROPERTY
2,860,230.00
2,759,110.00
2,746,988.00
2,746,988.00
2,717,350.54
2,911,695.00
2,899,645.00
TAXES..
Total Group 10
REAL PROPERTY TAXES
2,860,230.00
2,759,110.00
2,746,988.00
2,746,988.00
2,717,350.54
2,911,695.00
2,899,645.00
SF.0000.2401
INTEREST EARNINGS..
263.48
210.17
0.00 '
0.00
117.40
0.00
0.00
Total Group 15
USE OF MONEY &
263.48
210.17
0.00
0.00
117.40
0.00
0.00
PROPERTY
SF.0000.2680
INSURANCE
5,680.00
360.00
0.00
0.00
1,390.83
0.00
0.00
RECOVERIES..
Total Group 18
SALE PROP / COMP FOR
5,680.00
360.00
0.00
0.00
1,390.83
0.00
0.00
1.
LOSS
SF.0000.2701
REFUND PRIOR YEARS
0.00
304.80
0.00
0.00
0.00
0.00
0.00
EXP..
SF.0000.2770
MISCELLANEOUS..
0.00
9,295.69
0.00
0.00
0.00
0.00
0.00
Total Group 19
MISCELLANEOUS
0.00
9,600.49
0.00
0.00
0.00
0.00
0.00
SF.0000.3995
FEMA - DISASTER..
0.00
2,021.86
0.00
0.00
0.00
0.00
0.00
Total Group 21
STATE AID
0.00
2,021.86
0.00
0.00
0.00
0.00
0.00
SF.0000.4988
FEMA - DISASTER..
0.00
12,131.16
0.00
0.00
0.00
0.00
'0.00
Total Group 22
FEDERAL AID
0.00
12,131.16
0.00
0.00
0.00
0.00
0.00
SF.0000.5995
APPROP. FUND
0.00
0.00
0.00
4,500.00
0.00
0.00
0.00
BALANCE
Total Group 26
APPROPRIATED FUND
0.00
0.00
0.00
4,500.00
0.00
0.00
0.00
BALANCE
Total Dept 0000
2,866,173.48
2,783,433.68
2,746,988.00
2,751,488.00
2,718,858.77
2,911,695.00
2,899,645.00
Total Type R
Revenue
2,866,173.48
2,783,433.68
2,746,988.00
2,751,488.00
2,718,858.77
2,911,695.00
2,899,645.00
5.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.56%
5.56%
Date Prepared: 12/07/2011 10:01 AM
Report Date: 12/07/2011
Account Table: BUDGET -FIR
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Budget - Fire District
Fiscal Year: 2012 Period From: 1 To`. 12
BUD4011 1.0
Page 128
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SF
FIRE DISTRICT
Dept 3410
FIRE DISTRICT
SF.3410.1010
SALARIES..
1,180,523.24
1,104,048.47
1,180,930.00
1,180,930.00
1,081,976.12
1,208,075.00
1,208,075.00
2.30%
SF.3410.1015
EMERGENCY
119,605.12
152,652.59
120,000.00
120,000.00
135,877.12
100,000.00
100,000.00
- 16.67%
COMPENSATION..
SF.3410.1020
SALARIES -OTHER
0.00
1,942.50
0.00
0.00
6,030.00
4,500.00
4,500.00
100.00%
Total Group 1
PERSONNEL SERVICES
1,300,128.36
1,258,643.56
1,300,930.00
1,300,930.00
1,223,883.24
1,312,575.00
1,312,575.00
0.90%
SF.3410.2105
UNIFORMS - GENERAL..
6,481.20
5,881.69
6,500.00
6,500.00
6,265.18
6,500.00
6,500.00
0.006/.
SF.3410.2107
AUTOMOTIVE
0.00
34,668.04
0.00
0.00
0.00
0.00
0.00
0.00%
EQUIPMENT..
SF.3410.2108
FURNITURE..
632.00
499.98
1,000.00
1,000.00
0.00
1,000.00
1,000.00
0.00%
SF.3410.2122
RADIOS AND PAGERS..
14,753.51
15,531.83
15,000.00
15,000.00
14,809.76
12,000.00
5,000.00
- 66.67%
SF.3410.2133
ALARM EQUIPMENT..
496.00
932.43
1,000.00
1,000.00
654.74
1,000.00
1,000.00
0.00%
SF.3410.2134
UNIFORMS
6,547.25
5,440.55
5,500.00
5,500.00
5,556.27
5,500.00
5,500.00
0.00%
VOLUNTEERS..
SF.3410.2135
FIREFIGHTING
25,011.75
25,071.66
25,000.00
25,000.00
12,015.74
25,000.00
25,000.00
0.00%
EQUIPMENT..
Total Group 2
EQUIPMENT
53,921.71
88,026.18
54,000.00
54,000.00
39,301.69
51,000.00
44,000.00
- 18.52%
SF.3410.4002
SERVICE CONTRACTS..
4,608.10
6,426.85
7,500.00
7,500.00
8,397.01
10,000.00
10,000.00
33.33%
SF.3410.4003
ELECTRICITY..
17,631.62
20,343.47
22,000.00
22,000.00
15,501.96
20,000.00
20,000.00
-9.09%
SF.3410.4006
DIESEL FUEL..
1,066.89
678.42
500.00
500.00
0.00
500.00
500.00
0.00%
SF.3410.4008
WATER..
3,416.71
4,245.53
3,000.00
3,000.00
2,413.30
3,000.00
3,000.00
0.00%
SF.3410.4009
OFFICE SUPPLIES..
1,769.12
1,861.33
2,000.00
2,000.00
1,576.21
2,000.00
2,000.00
0.00%
SF.3410.4011
BLDG & GROUNDS
6,424.14
5,342.23
5,000.00
5,000.00
2,805.79
5,000.00
5,000.00
0.00%
SUPPLIES..
I
SF.3410.4012
BLDG & GROUNDS
14,845.95
14,499.72
14,000.00
18,500.00
18,004.56
14,000.00
14,000.00
0.00%
REPAIRS /MAINT..
SF.3410.4013
GENERATOR REPAIRS /
726.66
679.94
1,500.00
1,500.00
915.04
1,500.00
1,500.00
0.00%
MAINTENANCE..
SF.3410.4014
ALARM SYSTEM
548.50
0.00
1,500.00
1,500.00
1,137.71
1,500.00
1,500.00
0.00%
REPAIRS /
MAINTENANCE..
SF.3410.4015
ELECTRICAL REPAIRS..
280.00
375.68
1,500.00
1,500.00
844.63
1,500.00
1,500.00
0.00%
Date Prepared:
Report Date:
Account Table:
Alt. Sort Table:
12/07/201110:01AM
12/0712011
BUDGET -FIR
TOWN OF MAMARONECK
2012 Preliminary Budget - Fire District
Fiscal Year: 2012 Period From: 1 To: 12
Page BUD400111.0
129
Prepared By: TONY
Account
Description I
Original
Adjusted
2012
2012
Variance To
2009
2010
2011
2011
Actual To
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget
Budget
Date
Stage
Stage
Stage
Fund SF
FIRE DISTRICT
Dept 3410
FIRE DISTRICT
SF.3410.4016
PLUMBING REPAIRS..
949.00
1,476.00
1,500.00
1,500.00
806.00
1,500.00
1,500.00
0.00%
SF.3410.4020
TEMPORARY
2,093.00
1,500.00
0.00
0.00
0.00
0.00
0.00
0.00%
SERVICES..
SF.3410.4021
PUBLIC NOTICES..i
115.00
120.00
300.00
300.00
0.00
300.00
300.00
0.00%
SF.3410.4022
BOND & NOTE
130.00
0.00
0.00
0.00
5,350.00
0.00
0.00
0.00%
EXPENSE..
SF.3410.4029
VEHICLE REPAIRS:.
26,114.77
34,571.80
0.00
0.00
0.00
46,000.00
46,000.00
100.00%
SF.3410.4033
EQUIP.
9,947.28
12,218.85
15,000.00
15,000.00
6,332.15
13,000.00
13,000.00
- 13.33%
REPAI RS /MAI NT...
SF.3410.4039
PHYSICAL EXAMS:.
9,262.00
11,079.00
12,000.00
12,000.00
9,588.50
12,000.00
12,000.00
0.00%
SF.3410.4050
CONTINGENCY..
0.00
0.00
5,000.00
5,000.00
0.00
30,000.00
28,000.00
460.00%
SF.3410.4052
REFUND OF TAXES..
44,606.44
56,771.41
45,000.00
45,000.00
26,647.34
45,000.00
42,500.00
-5.56%
SF.3410.4054
MEAL ALLOWANCE..
399.42
824.97
1,000.00
1,000.00
1,022.58
1,000.00
1,000.00
0.00%
SF.3410.4055
NATURAL GAS..
14,408.99
7,229.88
13,000.00
13,000.00
6,693.23
10,000.00
10,000.00
- 23.08%
SF.3410.4057
UNIFORM j
231.50
433.93
1,000.00
1,000.00
512.25
1,000.00
1,000.00
0.00%
MAINTENANCE..
SF.3410.4059
LIABILITY INSURANCE..
31,106.00
35,397.33
40,000.00
40,000.00
34,733.00
40,000.00
35,000.00
- 12.50%
SF.3410.4064
VEHICLE FUEL
0.00
14,315.79
0.00
0.00
0.00
24,000.00
24,000.00
100.00%
SF.3410.4157
EDUCATION
7,714.83
7,936.62
8,000.00
8,000.00
14,514.12
14,000.00
14,000.00
75.00%
PROGRAM..
SF.3410.4166
FIRE PREVENTION
1,229.73
734.37
1,000.00
1,000.00
1,018.73
1,500.00
1,500.00
50.00%
PROGRAM..
SF.3410.4190
BEEPER REPAIRS;.
351.20
1,286.50
1,200.00
1,200.00
1,403.04
1,200.00
1,200.00
0.00%
SF.3410.4239
TELEPHONE &ALARM..
9,455.86
8,250.70
11,000.00
11,000.00
7,010.14
10,000.00
10,000.00
-9.09%
SF.3410.4247
SEWER TAX..
6,184.00
6,582.00
6,500.00
6,500.00
6,602.20
6,800.00
6,800.00
4.62%
SF.3410.4255
TOOLS & OPERATIING
2,374.25
2,777.32
3,000.00
3,000.00
461.89
3,000.00
3,000.00
0.00%
SUPPL..
SF.3410.4256
REFILLS /RECHARGE..
722.00
2,272.25
3,500.00
3,500.00
3,393.29
3,500.00
3,500.00
0.00%
SF.3410.4258
BEDDING SUPPLIES..
0.00
585.25
1,000.00
1,000.00
257.36
1,000.00
1,000.00
0.00%
SF.3410.4260
FOAM..
416.00
495.15
500.00
500.00
0.00
1,000.00
1,000.00
100.00%
Date Prepared: 12/07/2011 10:01 AM
Report Date: 12/07/2011
Account Table: BUDGET -FIR
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Budget - Fire District
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 130
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund SF
FIRE DISTRICT
Dept 3410
FIRE DISTRICT
SF.3410.4262
LANDSCAPING..
SF.3410.4263
RADIO & AIR HORN
2,219.84
REPAIRS..
SF.3410.4265
CONFERENCES &
1,359.65
INSPECTION..
SF.3410.4293
RETIREE
7,246.97
REIMBURSEMENT..
Total Group 4
CONTRACTUAL
7,476.40
EXPENSE
Total Dept 3410
FIRE DISTRICT
1,123.58
873.24
1,000.00
1,000.00
919.82
1,000.00
1,000.00
0.00%
2,219.84
1,441.00
1,500.00
1,500.00
1,359.65
1,500.00
1,500.00
0.00%
7,246.97
9,084.60
8,500.00
8,500.00
7,476.40
8,500.00
8,500.00
0.00%
53,981.88
55,827.84
58,000.00
58,000.00
57,820.80
59,500.00
59,500.00
2.59%
283,701.23
328,538.97
297,000.00
301,500.00
245,518.70
395,300.00
385,800.00
29.90%
1,637,751.30
1,675,208.71
1,651,930.00
1,656,430.00
1,508,703.63
1,758,875.00
1,742,375.00
5.48%
Date Prepared: 12/07/2011 10:01 AM TOWN OF MAMARONECK
Report Date: 12/07/2011
Account Table: BUDGET -FIR 2012 Preliminary Budget - Fire District
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 131
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SF
FIRE DISTRICT
Dept 9000
EMPLOYEE BENEFITS
SF.9000.9015
POLICE/FIRE
330,000.00
RETIREMENT..
SF.9000.9030
F.I.C.A. / MED..
SF.9000.9035
COMMUTER TAX
SF.9000.9040
WORKERS
103,000.00
COMPENSATION..
SF.9000.9045
LIFE INSURANCE..I
SF.9000.9060
HEALTH INSURANCE..
SF.9000.9070
DENTAL INSURANCE..
SF.9000.9086
SERVICE AWARDS -
94,053.70
VOL..
SF.9000.9089
OPTICAL INSURANCE..
Total Group 8
BENEFITS
Total Dept 9000 EMPLOYEE BENEFITS
0
175,222.48
197,459.74
260,000.00
260,000.00
247,064.93
330,000.00
330,000.00
26.92%
98,689.56
93,641.40
100,000.00
100,000.00
93,003.82
103,000.00
103,000.00
3.00%
3,890.68
4,276.23
4,500.00
4,500.00
4,000.62
4,500.00
4,500.00
0.00%
94,053.70
108,017.56
124,000.00
124,000.00
119,408.84
95,000.00
95,000.00
- 23.39%
2,766.72
2,375.10
3,000.00
3,000.00
2,676.22
3,500.00
3,500.00
16.67%
309,751.37
308,403.77
350,000.00
350,000.00
354,085.30
400,000.00
400,000.00
14.29%
13,578.84
12,817.38
15,000.00
15,000.00
13,816.14
15,500.00
15,500.00
3.33%
68,447.40
49,886.82
50,000.00
50,000.00
41,958.12
50,000.00
50,000.00
0.00%
4,008.28
4,108.09
4,200.00
4,200.00
4,237.88
4,800.00
4,800.00
14.29%
770,409.03
780,986.09
910,700.00
910,700.00
880,251.87
1,006,300.00
1,006,300.00
10.50%
1,006,300.00
10.50%
770,409.03
780,986.09
910,700.00
910,700.00
880,251.87
1,006,300.00
Date Prepared: 12/07/2011 10:01 AM
Report Date: 12/07/2011
Account Table: BUDGET -FIR
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Budget - Fire District
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 132
Prepared By: TONY
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund SF
FIRE DISTRICT
Dept 9710
SERIAL BONDS
SF.9710.6000.0666
PRINC -BOND SALE
0.00
1994..
SF.9710.6000.0682
BOND SALE 1997..
SF.9710.6000.0699
BOND SALE 2004..
SF.9710.6000.0701
BOND SALE 207..
Total Group 6
PRINCIPAL
SF.9710.7000
INTEREST..
Total Group 7
INTEREST
Total Dept 9710 SERIAL BONDS
170,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
55,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
25,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
270,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
45,472.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
45,472.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00%
315,472.50
0.00
0.00
0.00
0.00
0.00
Date Prepared: 12/0712011 10:01 AM
Report Date: 12/07/2011
Account Table: BUDGET -FIR
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Budget - Fire District
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 733
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SF
FIRE DISTRICT
Dept 9730
BOND ANTICIPATION NOTES .
SF.9730.7000
INTEREST.. 0.00 0.00
Total Group 7
INTEREST 0.00 0.00
Total Dept 9730
BOND ANTICIPATION 0.00 0.00
NOTES
0.00
0.00
0.00
5,000.00
9,450.00
0.00
0.00
0.00
5,000.00
9,450.00
0.00
0.00
0.00
5,000.00
9,450.00
100.00%
100.00%
Date Prepared: 12/07/2011 10:01 AM
Report Date: 12/07/2011
Account Table: BUDGET -FIR
Alt. Sort Table:
I
TOWN OF MAMARONECK
2012 Preliminary Budget - Fire District
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page134
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund SF
FIRE DISTRICT
Dept 9900
INTERFUND TRANSFERS
SF.9900.9944
VEHICLE SUPPORT-
0.00
0.00
53,000.00
53,000.00
57,187.62
0.00
0.00
- 100.00%
FIRE TO HWY FD
SF.9900.9950
TRANSFER TO CAPITAL
12,580.15
2,975.00
0.00
0.00
11,306.00
10,000.00
10,000.00
100.00%
PROJ..
Total Group 9
TRANSFERS OUT
12,580.15
2,975.00
53,000.00
53,000.00
68,493.62
10,000.00
10,000.00
- 81.13%
SF.9900.9960
TRANSFER TO DEBT -
0.00
105,000.00
105,000.00
105,000.00
105,000.00
110,000.00
110,000.00
4.76%
PRINCIPAL
SF.9900.9970
TRANSFER TO DEBT -
0.00
31,195.00
26,358.00
26,358.00
26,357.50
21,520.00
21,520.00
- 18.35%
INTEREST
Total Group 90
TRANSFERS - DEBT
0.00
136,195.00
131,358.00
131,358.00
131,357.50
131,520.00
131,520.00
0.12%
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
12,580.15
139,170.00
184,358.00
184,358.00
199,851.12
141,520.00
141,520.00
- 23.24%
Total Type E
Expense
2,736,212.98
2,595,364.80
2,746,988.00
2,751,488.00
2,588,806.62
2,911,695.00
2,899,645.00
5.56%
Total Fund SF
FIRE DISTRICT
129,960.50
188,068.88
0.00
0.00
130,052.15
0.00
0.00
0.00%
Grand Total
129,960.50
188,068.88
0.00
0.00
130,052.15
0.00
0.00
0.00%
NOTE: One or more accounts may not be printed due to Account Table restrictions.
Date Prepared: 12/07/2011 10:25 AM
Report Date: 12/07/2011
Account Table: BUDGET -DBT
Alt. Sort Table:
1
TOWN OF MAMARONECK
2012 Preliminary Budget - Debt Service
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 135
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund V
DEBT SERVICE FUND
V.0000.2401
INTEREST EARNINGS..
19,006.04
9,015.03
0.00
0.00
8,452.89
0.00
0.00
0.00%
Total Group 15
USE OF MONEY &
19,006.04
9,015.03
0.00
0.00
8,452.89
0.00
0.00
0.00%
PROPERTY
V.0000.5031
TRANSFERS FR GEN
560,675.35
501,810.31
499,733.00
499,733.00
499,733.30
383,026.00
383,026.00
- 23.35%
TWN..
V.0000.5032
TRANSFERS FR PART
95,223.12
122,179.17
122,182.00
122,182.00
122,181.67
125,008.00
125,008.00
2.31%
TWN..
V.0000.5033
TRANSFERS FR
580,844.81
666,414.91
711,051.00
711,051.00
711,051.30
775,501.00
775,501.00
9.06%
HIGHWAY..
V.0000.5034
TRANSFERS FR FIRE..
315,472.50
136,195.00
131,358.00
131,358.00
131,357.50
131,520.00
131,520.00
0.12%
V.0000.5035
TRANSFERS FR
61,557.59
98,442.46
97,305.00
97,305.00
97,305.21
97,270.00
97,270.00
-0.04%
GARBAGE..
V.0000.5036
TRANSFERS FR
77,475.00
4,994.51
4,890.00
4,890.00
4,889.95
4,913.00
4,913.00
0.47%
SEWER..
V.0000.5038
TRANSFERS FR
209,824.16
128,899.22
173,002.00
173,002.00
173,001.55
241,633.00
241,633.00
39.67%
WATER..
V.0000.5039
TRANSFERS FR
0.00
0.00
3,416.00
3,416.00
3,416.12
8,657.00
8,657.00
153.43%
AMBULANCE..
V.0000.5040
TRANSFERS FR
204,980.24
0.00
0.00
0.00
211,8,95.38
0.00
0.00
0.00%
CAPITAL..
Total Group 23
INTERFUND TRANSFERS
21106,052.77
1,658,935.58
1,742,937.00
1,742,937.00
1,954,831.98
1,767,528.00
1,767,528.00
1.41%
Total Dept 0000
21125,058.81
1,667,950.61
1,742,937.00
1,742,937.00
1,963,284.87
1,767,528.00
1,767,528.00
1.41%
Total Type R
Revenue
2,125,058.81
1,667,950.61
1,742,937.00
1,742,937.00
1,963,284.87
1,767,528.00
1,767,528.00
1.41%
Date Prepared: 12/07/2011 10:25 AM
Report Date: 12/07/2011
Account Table: BUDGET -DBT
Alt. Sort Table:
TOWN OF MAMARONECK
2012 Preliminary Budget - Debt Service
Fiscal Year: 2012 Period From: 1 To: 12
BUD4011 1.0
Page 136
Prepared By: TONY
Account Description Original
Adjusted
2012
2012
Variance To
2009 2010 2011
2011
Actual To TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Date Stage
Stage
Stage
Fund V
DEBT SERVICE FUND
Dept 9710
SERIAL BONDS
V.9710.6000
PRINCIPAL..
1,460,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
V.9710.6001
1991 PUBLIC
0.00
120,000.00
120,000.00
120,000.00
120,000.00
0.00
0.00
- 100.00%
IMPROVEMENT BONDS
V.9710.6002
1997 PUBLIC
0.00
210,000.00
220,000.00
220,000.00
220,000.00
235,000.00
235,000.00
6.82%
IMPROVEMENT BONDS
V.9710.6003
1997 FIRE DIST
0.00
60,000.00
60,000.00
60,000.00
60,000.00
65,000.00
65,000.00
8.33%
IMPROVEMENT BONDS
V.9710.6004
2002 PUBLIC
0.00
235,000.00
245,000.00
245,000.00
245,000.00
255,000.00
255,000.00
4.08%
IMPROVEMENT BONDS
V.9710.6005
2004 PUBLIC
0.00
175,000.00
190,000.00
190,000.00
190,000.00
195,000.00
195,000.00
2.63%
IMPROVEMENT BONDS
V.9710.6006
2004 FIRE DIST
0.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
0.00%
IMPROVEMENT BONDS
V.9710.6007
2007 PUBLIC
0.00
120,000.00
125,000.00
125,000.00
125,000.00
130,000.00
130,000.00
4.00%
IMPROVEMENT BONDS
V.9710.6008
2007 FIRE DIST
0.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
0.00%
IMPROVEMENT BONDS
V.9710.6009
2009 PUBLIC
0.00
95,000.00
165,001.00
165,001.00
165,001.00
170,000.00
170,000.00
3.03%
IMPROVEMENT BONDS
V.9710.6010
2010 PUBLIC
0.00
0.00
0.00
0.00
0.00
145,000.00
145,000.00
100.00%
IMPROVEMENT BONDS
Total Group 6
PRINCIPAL
1,460,000.00
1,060,000.00
1,170,001.00
1,170,001.00
1,170,001.00
1,240,000.00
1,240,000.00
5.98%
V.9710.7000
INTEREST..
441,072.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
V.9710.7001
1991 PUBLIC
0.00
11,475.00
3,825.00
3,825.00
3,825.00
0.00
0.00
- 100.00%
IMPROVEMENT BONDS
V.9710.7002
1997 PUBLIC
0.00
28,000.03
17,250.00
17,250.00
17,250.03
5,875.00
5,875.00
- 65.94%
IMPROVEMENT BONDS
V.9710.7003
1997 FIRE DIST
0.00
9,250.00
6,250.00
6,250.00
6,250.00
3,250.00
3,250.00
- 48.00%
IMPROVEMENT BONDS
V.9710.7004
2002 PUBLIC
0.00
100,531.26
90,931.00
90,931.00
90,931.26
80,932.00
80,932.00
- 11.00%
IMPROVEMENT BONDS
V.9710.7005
2004 PUBLIC
0.00
80,537.50
73,975.00
73,975.00
73,975.00
66,850.00
66,850.00
-9.63%
IMPROVEMENT BONDS
Date Prepared: 12107/201110:25AM TOWN OF MAMARONECK BD40111.0
P
Report Date: 12/07/2011 g 137
Account Table: BUDGET -DBT 2012 Preliminary Budget - Debt Service Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2012 Period From: 1 To: 12
Account Description Original Adjusted 2012 2012 Variance To
2009 2010 2011 2011 Actual To TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Date Stage Stage Stage
Fund V
DEBT SERVICE FUND
Dept 9710
SERIAL BONDS
V.9710.7006
2004 FIRE DIST
0.00
4,185.00
3,410.00
3,410.00
3,410.00
2,635.00
2,635.00
IMPROVEMENT BONDS
V.9710.7007
2007 PUBLIC
0.00
126,656.26
122,156.00
122,156.00
122,156.26 -
117,469.00
117,469.00
IMPROVEMENT BONDS
V.9710.7008
2007 FIRE DIST
0.00
17,760.00
16,698.00.
16,698.00
16,697.50
15,635.00
15,635.00
IMPROVEMENT BONDS
V.9710.7009
2009 PUBLIC
0.00
216,848.01
143,928.00
143,928.00
143,928.05
140,369.00
140,369.00
IMPROVEMENT BONDS
V.9710.7010
2010 PUBLIC
0.00
0.00
94,513.00
94,513.00
94,512.50
94,513.00
94,513.00
IMPROVEMENT BONDS
Total Group 7
INTEREST
441,072.47
595,243.06
572,936.00
572,936.00
572,935.60
527,528.00
527,528.00
Total Dept 9710
SERIAL BONDS
1,901,072.47 1,655,243.06 1,742,937.00 1,742,937.00 1,742,936.60 1,767,528.00
1,767,528.00
Total Type E
Expense
1,901,072.47 1,655,243.06 1,742,937.00 1,742,937.00 1,742,936.60 1,767,528.00
1,767,528.00
Total Fund V
DEBT SERVICE FUND
223,986.34 12,707.55 0.00 0.00 220,348.27 0.00
0.00
Grand Total
223,986.34 12,707.55 0.00 0.00 220,348.27 0.00
0.00
printed due to Account Table restrictions.
NOTE: One or more accounts may not be
- 22.73%
-3.84%
-6.37%
-2.47%
0.00%
-7.93%
1.41%
0.00%
141
TOWN OF MAMARONECK
YEARLY AMORTIZATION SCHEDULE FOR PRINCIPAL & INTEREST
ON ALL SERIAL BONDS & STATUTORY BONDS
AS OF JANUARY 1,
2012
YEAR
PRINCIPAL
INTEREST
TOTAL
2012
1,240,000
527,525.83
1,767,525.83
2013
970,000
487,085.60
1,457,085.60
2014
1,003,001
453,932.44
1,456,933.44
2015
1,000,001
418,466.15
1,418,467.15
2016
1,035,001
382,559.86
1,417,560.86
2017
1,080,000
344,702.96
1,424,702.96
2018
1,120, 000
304,022.36
1,424,022.36
2019
815,000
268,319.88
1,083,319.88
2020
585,000
238,324.88
823,324.88
2021
610,001
217,194.86
827,195.86
2022
635,000
193,937.34
828,937.34
2023
620,000
169,687.34
789,687.34
2024
640,001
146,224.82
786,225.82
2025
670,000
122,006.04
792,006.04
2026
695,001
96,168.53
791,169.53
2027
724,999
68,943.51
793,942.51
2028
495,000
40,209.16
535,209.16
2029
514,994
21,318.67
536,312.67
2030
225,000
7,875.00
232,875.00
GRAND TOTAL
$ 14,677,999
$ 4,508,505.23 $
19,186,504.23
142
GENERAL FUND TOWN WIDE BONDS -- 1998
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL INTEREST
TOTAL
2012
85.781 2,144.13
87.925.13
TOTAL
$ 85,781 $ 2,144.13 $
87,925.13
GENERAL FUND TOWN WIDE BONDS -- 2004
RECONSTRUCTION - POLICE HEADQUARTERS & VAC BUILDING
YEAR
PRINCIPAL INTEREST
TOTAL
2012
70,000 25,495.00
95,495.00
2013
80,000 22,870.00
102,870.00
2014
80,000 19,870:00
99,870.00
2015
80,000 16,870.00
96,870.00
2016
85,000 13,870.00
98,870.00
2017
90,000 10,640.00
100,640.00
2018
95,000 7,220.00
102,220.00
2019
95,000 3,610.00
98,610.00
TOTAL
$ 675,000 $ 120,445.00 $
795,445.00
143
GENERAL FUND TOWN WIDE BONDS -- 2007
GARDENS LAKE RESTORATION, HOMMOCKS POOL RECONSTRUCTION
YEAR
PRINCIPAL
INTEREST
TOTAL
2012
48,105
43,468.22
91,573.22
2013
49,954
41,664.30
91,618.30
2014
51,806
39,791.04
91,597.04
2015
53,657
37,848.28
91,505.28
2016
55,505
35,836.14
91,341.14
2017
59,207
33,754.70
92,961.70
2018
61,055
31,386.42
92,441.42
2019
62,907
28,944.22
91,851.22
2020
66,607
26,427.94
93,034.94
2021
70,307
23,763.66
94,070.66
2022
74,010
20,863.52
94,873.52
2023
77,708
17,810.60
95,518.60
2024
79,559
14,605.12
94,164.12
2025
85,110
11,323.32
96,433.32
2026
88,811
7,706.12
96,517.12
2027
92.510
3.931.68
96,441.68
TOTAL
$ 1,076,818
$ 419,125.28
$ 1,495,943.28
144
GENERAL FUND TOWN WIDE BONDS -- 2009
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2012
52,060
42,985.73
95,045.73
2013
52,060
41,814.39
93,874.39
2014
53,591
40,492.79
94,083.79
2015
53,591
39,052.52
92,643.52
2016
55,123
37,488.80
92,611.80
2017
56,654
35,812.15
92,466.15
2018
58,185
34,016.83
92,201.83
2019
59,716
31,877.00
91,593.00
2020
62,779
29,427.10
92,206.10
2021
64,309
26,885.34
91,194.34
2022
67,372
24,251.72
91,623.72
2023
70,435
21,495.58
91,930.58
2024
73,496
18,616.96
92,112.96
2025
76,559
15,615.86
92,174.86
2026
79,622
12,442.48
92,064.48
2027
82,683
9,094.95
91,777.95
2028
87,277
5,589.53
92,866.53
2029
91,865
1,894.72
93,759.72
TOTAL
$ 1,197,377
$ 468,854.45
$ 1,666,231.45
TOTAL TOWN WIDE FUND
SERIAL BONDS $ 3,214,976
- -
145
GENERAL FUND TOWN WIDE BONDS -- 2010
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2012
7,862
5,124.16
12,986.16
2013
7,862
4,966.92
12,828.92
2014
7,862
4,809.68
12,671.68
2015
8,132
4,61 3.14
12,745.14
2016
8,132
4,409.82
12,541.82
2017
8,404
4,206.52
12,610.52
2018
8,404
3,996.44
12,400.44
2019
8,675
3,786.32
1 2,46132
2020
8,945
3,569.44
12,514.44
2021
9,217
3,345.84
12,562.84
2022
9,488
3,069.32
12,557.32
2023
9,759
2,784.68
12,543.68
2024
10,030
2,491.90
12,521.90
2025
10,301
2,191.00
12,492.00
2026
10,573
1,881.98
12,454.98
2027
11,114
1,551.56
12,665.56
2028
11,386
1190.38
12,576.38
2029
11,657
820.32
12,477.32
2030
12.197
426.90
12,623.90
TOTAL
$ 180,000 $
59,236.32
$ 239,236.32
TOTAL TOWN WIDE FUND
SERIAL BONDS $ 3,214,976
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 1997
PUBLIC IMPROVEMENT
YEAR PRINCIPAL INTEREST
2012 35,301 882.53
TOTAL $ 35,301 $ 882.53
1'/ ' z
2012
2013
2014
2015
2016
2017
2018
TOTAL
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2002
MEMORIAL PARK RENOVATION
PRINCIPAL INTEREST
5,251
1,666.64
5,457
1,449.07
5,663
1,219.72
5,972
979.74
6,281
723.09
6,487
447.72
6.796
152.91
$ 41,907 $ 6,638.89
TOTAL
36,183.53
$ 36,183.53
TOTAL
6,917.64
6,906.07
6,882.72
6,951.74
7,004.09
6,934.72
6,948.91
$ 48,545.89
146
147
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2004
TRAFFIC SIGNALS
YEAR
PRINCIPAL
INTEREST
TOTAL
2012
10,000
3,020.00
13,020.00
2013
10,000
2,645.00
12,645.00
2014
10,000
2,270.00
12,270.00
2015
10,000
1,895.00
11,895.00
2016
10,000
1,520.00
11,520.00
2017
10,000
1,140.00
11,140.00
2018
10,000
760.00
10,760.00
2019
10,000
380.00
10,380.00
TOTAL
$ 80,000
$ 13,630.00 $
93,630.00
148
i
I
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2007
LARCHMONT PUBLIC LIBRARY - HVAC
YEAR
PRINCIPAL
INTEREST
TOTAL
2012
6,735
6,085.52
12,820.52
2013
6,994
5,832.96
12,826.96
2014
7,253
5,570.68
12,823.68
2015
7,512
5,298.70
12,810.70
2016
7,771
5,017.00
12,788.00
2017
8,289
4,725.58
13,014.58
2018
8,548
4,394.02
12,942.02
2019
8,807
4,052.10
12,859.10
2020
9,325
3,699.82
13,024.82
2021
9,843
3,326.82
13,169.82
2022
10,361
2,920.80
13,281.80
2023
10,879
2,493.40
13,372.40
2024
11,138
2,044.66
13,182.66
2025
11,915
1,585.20
13,500.20
2026
12,433
1,078.82
13,511.82
2027
I
12,951
550.42
13,501.42
TOTAL
i
$ 150,754
$ 71,566.38
$ 235,013.38
e
YEAR
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
1r•>tr_11
GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2009
PUBLIC IMPROVEMENT
PRINCIPAL INTEREST
28,537
28,537
29,376
29,376
30,216
31,055
31,894
32,734
34,412
35,252
36,930
38,609
40,288
41,966
43,645
45,324
47,842
50,362
656,355
23,563.13
22,921.05
22,196.62
21,407.14
20,549.98
19,630.91
18, 646.80
17,473.84
16,130.92
14,737.64
13,294.00
11,783.22
10,205.28
8,560.20
6,820.71
4,985.73
3,064.18
1,038.72
257,010.07
TOTAL
52,100.13
51,458.05
51,572.62
50,783.14
50,765.98
50,685.91
50,540.80
50,207.84
50,542.92
49,989.64
50,224.00
50,392.22
50,493.28
50,526.20
50,465.71
50,309.73
50,906.18
51,400.72
913,365.07
149
150
YEAR
GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2010
PUBLIC IMPROVEMENT
PRINCIPAL
INTEREST
T(1T A I
2012
2,400
1,565.82
3,965.82
2013
2,400
1,517.82
3,917.82
2014
2,400
1,469.82
3,869.82
2015
2,485
1,409.82
3,894.82
2016
2,485
1,347.70
3,832.70
2017
2,567
1,285.58
3,852.58
2018
2,567
1,221.40
3,788.40
2019
2,650
1,157.22
3,807.22
2020
2,734
1,090.98
3,824.98
2021
2,816
1,022.62
3,838.62
2022
2,899
938.14
3,837.14
2023
2,982
851.18
3,833.18
2024
3,064
761.72
3,825.72
2025
3,148
669.80
3,817.80
2026
3,230
575.36
3,805.36
2027
3,395
474.42
3,869.42
2028
3,480
364.08
3,844.08
2029
3,562
250.98
3,812.98
2030
3.736
130.76
3.866.76
TOTAL
$ 55,000
$ 18,105.22 $
73,105.22
TOTAL TOWN OUTSIDE VILLAGES FUND
SERIAL BONDS $ 1,019,317
151
HIGHWAY FUND BONDS -- 1997
PUBLIC IMPROVEMENT
YEAR PRINCIPAL INTEREST TOTAL
2012 49,347 1,233.68 50,580.68
TOTAL $ 49,347 $ 1,233.68 $ 50,580.68
HIGHWAY FUND BONDS -- 2002
TWO PICKUP TRUCKS, RECONSTRUCTION - MYRTLE BOULEVARD, PURCHSE OF EQUIPMENT
PURCHASE & INSTALLATION OF TANKS, RECONSTRUCT TOWN GARAGE, PURCHASE OF HEAVY EQUIPMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2012
231,819
73,573.80
305,392.80
2013
240,909
63,968.67
304,877.67
2014
249,999
53,843.70
303,842.70
2015
263,636
43,249.99
306,885.99
2016
277,273
31, 920.45
309,193.45
2017
286,363
19,764.20
306,127.20
2018
300.000
6,750.00
306,750.00
TOTAL
$ 1,849,999
$ 293,070.81 $ 2,143,069.81
HIGHWAY FUND BONDS -- 2004
STREET IMP HWY & GARAGE EQUIPMENT, RECONSTRUCT - GARAGE
i
YEAR PRINCIPAL INTEREST
2012
105,000
2013
105,000
2014
110,000
2015
110,000
2016
115,000
2017
120,000
2018
125,000
2019
135.000
TOTAL
$ 925,000
34,935.00
30,997.50
27,060.00
22,935.00
18, 810.00
14,440.00
9,880.00
5,130.00
TOTAL
139,935.00
135,997.50
137,060.00
132,935.00
133, 810.00
134,440.00
134,880.00
140,130.00
$ 164,187.50 $ 1,089,187.50
152
153
HIGHWAY FUND BONDS -- 2007
PURCHASE HIGHWAY EQUIPMENT & REHAB & DRAINAGE
YEAR
PRINCIPAL
INTEREST
TOTAL
2012
29,479
26,637.46
56,116.46
2013
30,613
25,532.00
56,145.00
2014
31,746
24,384.00
56,130.00
2015
32,880
23,193.56
56,073.56
2016
34,015
21,960.54
55,975.54
2017
36,281
20,684.98
56,965.98
2018
37,417
19,233.74
56,650.74
2019
38,550
17,737.06
56,287.06
2020
40,818
16,195.06
57,013.06
2021
43,086
14,562.34
57,648.34
2022
45,352
12,785.04
58,137.04
2023
47,621
10,914.28
58,535.28
2024
48,754
8,949.92
57,703.92
2025
52,155
6,938.80
59,093.80
2026
54,422
4,722.22
59,144.22
2027
56.689
2,409.28
59.098.28
TOTAL
$ 659,878
$ 256,840.28
$ 916,718.28
YEAR
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
TOTAL
HIGHWAY FUND BONDS -- 2009
PUBLIC IMPROVEMENT
PRINCIPAL
INTEREST
TOTAL
66,491
54,902.13
121,393.13
66,491
53,406.09
119,897.09
68,448
51,718.11
120,166.11
68,448
49,878.56
118,326.56
70,403
47,881.35
118,284.35
72,358
45,739.94
118,097.94
74,315
43,446.98
1 17,761.98
76,270
40,713.98
116,983.98
80,180
37,584.98
117,764.98
82,138
34,338.62
116,476.62
86,048
30,974.90
117,022.90
89,958
27,454.78
117,412.78
93,871
23,778.20
117,649.20
97,782
19,945.14
117,727.14
101,693
15,892.08
117,585.08
105,604
11,616.53
117,220.53
111,470
7,139.38
118,609.38
117,341
2,420.18
119,761.18
$ 1,529,309
$ 598,831.93
$ 2,128,140.93
154
YEAR
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
TOTAL
HIGHWAY FUND BONDS -- 2010
PUBLIC IMPROVEMENT
PRINCIPAL INTEREST
61,801
40,281.64
61,801
39,045.62
61,801
37,809.60
63,931
36,264.56
63,931
34,666.30
66,062
33,068.02
66,062
31,416.46
68,193
29,764.92
70,323
28,060.10
72,454
26,302.02
74,586
24,128.40
76,716
21,890.82
78,848
19,589.34
80,979
17,223.90
83,109
14,794.54
87,373
12,197.38
89,502
9357.78
91,634
6,448.94
95,894
3,356.32
$ 1,415,000
$ 465,666.66
TOTAL HIGHWAY FUND
SERIAL BONDS $ 6,428,533
TOTAL
102,082.64
100,846.62
99,610.60
100,195.56
98,597.30
99,130.02
97,478.46
97,957.92
98,383.10
98,756.02
98,714.40
98,606.82
98,437.34
98,202.90
97,903.54
99,570.38
98,859.78
98, 082.94
99,250.32
$ 1,880,666.66
155
156
AMBULANCE DISTRICT BONDS -- 2010
PUBLIC IMPROVEMENT -AMBULANCE VEHICLE
YEAR
PRINCIPAL
INTEREST
TOTAL
2012
5,241
3,416.12
8,657.12
2013
5,241
3,311.30
8,552.30
2014
5,241
3,206.48
8,447.48
2015
5,422
3,075.46
8,497.46
2016
5,422
2,939.90
8,361.90
2017
5,602
2,804.36
8,406.36
2018
5,602
2,664.30
8,266.30
2019
5,783
2,524.26
8,307.26
2020
5,964
2,379.68
8,343.68
2021
6,145
2,230.58
8,375.58
2022
6,325
2,046.22
8,371.22
2023
6,506
1,856.48
8,362.48
2024
6,687
1,661.30
8,348.30
2025
6,867
1,460.68
8,327.68
2026
7,048
1,254.68
8,302.68
2027
7,410
1,034.42
8,444.42
2028
7,590
793.60
8,383.60
2029
7,771
546.92
8,317.92
2030
8.133
284.66
8,417.66
TOTAL
$ 120,000
$ 39,491.40
$ 159,491.40
TOTAL AMBULANCE DISTRICT
SERIAL BONDS $ 120,000
WATER DISTRICT BONDS -- 1997
WATERIMPROVEMENTS
YEAR PRINCIPAL INTEREST
2012 54,673 1,366.83
TOTAL $ 54,673 $ 1,366.83
TOTAL
56.039.83
56,039.83
TOTAL
73,772.12
73,809.84
73,790.64
73,715.58
73,585.66
74,889.82
74,472.94
73,994.42
74,949.34
75,783.98
76,427.56
76,950.24
75,858.90
77,686.08
77,753.12
77.695.44
1,205,135.68
157
WATER DISTRICT BONDS -- 2007
WATER DISTRICT IMPROVEMENT - PUMPS,
LARCHMONT PLANT & VARIOUS
YEAR
PRINCIPAL
INTEREST
2012
38,754
35,018.12
2013
40,245
33,564.84
2014
41,735
32,055.64
2015
43,225
30,490.58
2016
44,716
28,869.66
2017
47,697
27,192.82
2018
49,188
25,284.94
2019
50,677
23,317.42
2020
53,659
21,290.34
2021
56,640
19,143.98
2022
59,620
16,807.56
2023
62,602
14,348.24
2024
64,093
11,765.90
2025
68,564
9,122.08
2026
71,545
6,208.12
2027
74,528
3,167.44
TOTAL
$ 867,488
$ 337,647.68 $
TOTAL
56.039.83
56,039.83
TOTAL
73,772.12
73,809.84
73,790.64
73,715.58
73,585.66
74,889.82
74,472.94
73,994.42
74,949.34
75,783.98
76,427.56
76,950.24
75,858.90
77,686.08
77,753.12
77.695.44
1,205,135.68
157
WATER DISTRICT BONDS -- 2010
PUBLIC IMPROVEMENT
YEAR PRINCIPAL
2012
67,696
2013
67,696
2014
67,696
2015
70,030
2016
70,030
2017
72,365
2018
72,365
2019
74,699
2020
77,034
2021
79,368
2022
81,702
2023
84,037
2024
86,371
2025
88,705
2026
91,040
2027
95,708
2028
98,042
2029
100,376
2030
105,040
TOTAL $ 1,550,000
TOTAL WATER DISTRICT
SERIAL BONDS
$ 2,472,161
INTEREST
TOTAL
44,124.76
111,820.76
42,770.84
110,466.84
41,416.92
109,112.92
39,724.52
109,754.52
37,973.78
108,003.78
36,223.02
108,588.02
34,413.90
106,778.90
32,604.78
107,303.78
30,737.30
107,771.30
28, 811.44
108,179.44
26,430.42
108,132.42
23,979.34
108,016.34
21,458.24
107,829.24
18,867.12
107,572.12
16,205.94
107,245.94
13,360.98
109,068.98
10250.42
108,292.42
7,064.10
107,440.10
3,676.36
108,716.36
$ 510,094.18
$ 2,060,094.18
158
YEAR
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
TOTAL
SEWER DISTRICT BONDS - 2009
PUBLIC IMPROVEMENT
PRINCIPAL INTEREST
2,691
2,691
2,770
2,770
2,849
2,928
3,007
3,086
3,245
3,324
3,482
3,640
3,799
3,957
4,115
4,273
4,511
4,746
$ 61,884
TOTAL SEWER DISTRICT
SERIAL BONDS $ 61,884
2,221.61
2,161.06
2,092.74
2,018.30
1,937.48
1,850.82
1,758.04
1,647.46
1,520.84
1,389.46
1,253.34
1,110.90
962.12
807.00
642.99
469.99
288.82
97.89
$ 24,230.86
TOTAL
4,912.61
4,852.06
4,862.74
4,788.30
4,786.48
4,778.82
4,765.04
4,733.46
4,765.84
4,713.46
4,735.34
4,750.90
4,761.12
4,764.00
4,757.99
4,742.99
4,799.82
4.843.89
$ 86,114.86
159
I
GARBAGE DISTRICT BONDS - -1997
PURCHASE OF GARBAGE TRUCK
YEAR
PRINCIPAL INTEREST
TOTAL
2012
9,898 247.45
10,145.45
TOTAL
$ 9,898 $ 247.45
$ 10,145.45
GARBAGE DISTRICT BONDS -- 2002
PURCHASE OF GARBAGE TRUCKS (2)
YEAR
PRINCIPAL INTEREST
TOTAL
2012
17,930 5,690.82
23,620.82
2013
18,634 4,947.89
23,581.89
2014
19,338 4,164.71
23,502.71
2015
20,392 3,345.28
23,737.28
2016
21,446 2,468.97
23,914.97
2017
22,150 1,528.71
23,678.71
2018
23,204 522.09
23,726.09
TOTAL
$ 143,094 $ 22,668.47
$ 165,762.47
160
YEAR
2012
2013
2014
2015
2016
2017
2018
2019
TOTAL
GARBAGE DISTRICT BONDS -- 2004
PURCHASE OF GARBAGE TRUCK (1)
PRINCIPAL
INTEREST
TOTAL
10,000
3,400.00
13,400.00
10,000
3,025.00
13,025.00
10,000
2,650.00
12,650.00
10,000
2,275.00
12,275.00
10,000
1,900.00
11,900.00
10,000
1,520.00
11,520.00
15,000
1,140.00
16,140.00
15.000
570.00
15,570.00
$ 90,000
$ 16,480.00
$ 106,480.00
161
YEAR
162
GARBAGE DISTRICT BONDS -- 2007
PURCHASE OF GARBAGE TRUCK
PRINCIPAL
IKITGDJ QT
TOTAL
2012
6,927
6,259.44
13,186.44
2013
7,194
5,999.66
13,193.66
2014
7,460
5,729.90
13,189.90
2015
7,726
5,450.14
13,176.14
2016
7,993
5,160.42
13,153.42
2017
8,526
4,860.68
13,386.68
2018
8,792
4,519.64
13,311.64
2019
9,059
4,167.96
13,226.96
2020
9,591
3,805.60
13,396.60
2021
10,124
3,421.96
13, 545.96
2022
10,657
3,004.34
13,661.34
2023
11,190
2,564.74
13,754.74
2024
11,456
2,103.16
13,559.16
2025
12,256
1,630.60
13,886.60
2026
12,789
1,109.72
13,898.72
2027
13,322
566.18
13,888.18
TOTAL
$ 155,062
$ 60,354.14
$ 215,416.14
163
GARBAGE DISTRICT BONDS - 2009
PUBLIC IMPROVEMENT
YEAR
PRINCIPAL
INTEREST
TOTAL
2012
20,221
16,696.09
36,917.09
2013
20,221
16,241.12
36,462.12
2014
20,816
15,727.79
36,543.79
2015
20,816
15,168.36
35,984.36
2016
21,410
14,560.98
35,970.98
2017
22,005
13,909.75
35,914.75
2018
22,599
13,212.45
35,811.45
2019
23,194
12,381.34
35,575.34
2020
24,384
11,429.78
35,813.78
2021
24,978
10,442.54
35,420.54
2022
26,168
9,419.62
35,587.62
2023
27,358
8,349.10
35,707.10
2024
28,547
7,231.00
35,778.00
2025
29,736
6,065.34
35,801.34
2026
30,926
4,832.77
35,758.77
2027
32,115
3,532.55
35,647.55
2028
33,900
2,170.99
36,070.99
2029
35.680
735.90
36,415.90
TOTAL
$ 465,074
$ 182,107.47
$ 647,181.47
TOTAL GARBAGE DISTRICT
SERIAL BONDS
$ 863,128
164
FIRE DISTRICT BONDS - 1997
PURCHASE OF EQUIPMENT /RECONSTRUCTION OF BUILDING
YEAR
PRINCIPAL INTEREST
TOTAL
2012
65,000 3,250.00
68,250.00
TOTAL
$ 65,000 $ 3,250.00 $
68,250.00
FIRE DISTRICT BONDS - 2004
MAMARONECK FIRE DISTRICT NO. 1
YEAR
PRINCIPAL INTEREST
TOTAL
2012
20,000 2,635.00
22,635.00
2013
20,000 1,860.00
21,860.00
2014
28.000 1,085.00
29,085.00
TOTAL
$ 68,000 $ 5,580.00 $
73,580.00
165
TOTAL FIRE DISTRICT
SERIAL BONDS $ 498,000
FIRE DISTRICT BONDS -- 2007
PURCHASE OF FIRE TRUCK
YEAR
PRINCIPAL INTEREST
TOTAL
2012
25,000 15,635.00
40,635.00
2013
30,000 14,572.50
44,572.50
2014
30,000 13,297.50
43,297.50
2015
30,000 12,022.50
42,022.50
2016
30,000 10,747.50
40,747.50
2017
35,000 9,472.50
44,472.50
2018
35,000 7,985.00
42,985.00
2019
35,000 6,480.00
41,480.00
2020
35,000 4,975.00
39,975.00
2021
40,000 3,470.00
43,470.00
2022
40,000 1,750.00
41,750.00
TOTAL
$ 365,000 $ 100,407.50
$ 465,407.50
TOTAL FIRE DISTRICT
SERIAL BONDS $ 498,000
TOWN (INCLUDING FIRE DISTRICT)
2012 SALARY SCHEDULE
166
FUND/
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
1/1/12- 6/30/12
7/1/12- 12/31/12
SALARY
TOTAL
TOTALS
CODE
A.1010
TOWN BOARD
COUNCILPERSON - PT
PIT ELECT
$6,000
$6,000
$6,000
4
$24,000
$24,000
A.1010.1010
TOTAL TOWN BOARD
$24,000
A.1110
TOWN JUSTICE
TOWN JUSTICE - P/i
P/T ELECT
$21,000
$21,000
$21,000
2
$42,000
COURT CLERK
XI 18
$74,672
$76,912
$75,796
1
$75,796
ASSISTANT COURT CLERK
III / 8
$49,405
$50,888
$50,149
1
$50,149
INT. ACCOUNT CLERK
VII/8
$58,550
$60,306
$59,431
40%
$23,773
LONGEVITY
1
$1,870
3
1 $1,870
NON - PARTICIPATION MEDICAL
1
$4,000
1
1 $4,000
ASST. COURT CLERK - P(f
$23 PER HR 135 HRS PER WEEK
$7,000
1
1 $7,000
$204,588
A.1110.1010
EMERGENCY COMPENSATION
$15,000
$15,000
$15,000
A.1110.1015
TOTAL TOWN JUSTICE
$219,588
A.1220
SUPERVISOR
SUPERVISOR
F/T ELECT
$37,500
$37,500
$30,500
1
$30,500
CONFIDENTIAL SECRETARY
MGT
$62,495
$62,495
$62,495
1
$62,495
NON- PARTICIPATION MEDICAL
$4,000
1
$4,000
LONGEVITY
$675
1
$675
$97,670
A.1220.1010
EMERGENCY COMPENSATION
$3,500
$3,500
$3,500
A.1220.1015
TOTAL SUPERVISOR
$101,170
A.1221
TOWN ADMINISTR.
TOWN ADMINISTRATOR
MGT
$159,305
$159,305
$159,305
1
$159,305
SECRETARY TO ADMINISTRATOR-
MGT
$54,255
$54,255
$54,255
1
$54,255
OFFICE ASSISTANT
III / 8
$49,405
$50,888
$50,149
1
$50,149
LONGEVITY
$2,775
3
$2,775
$266,484
A.1221.1010
EMERGENCY COMPENSATION
$1,500
$1,500
$1,500
A.1221.1015
TOTAL TOWN ADMINISTRATOR
$267,984
A.1315
COMPTROLLER
COMPTROLLER / RECEIVER OF TAXES / I.T. DIR
MGT
$142,100
$142,100
$142,100
1
$142,100
DEPUTY RECEIVER OF TAXES
XII / 8
$61,226
$83,663
$62,449
1
$82,449
SENIOR ACCOUNT CLERK
X/8
$67,740
$69,773
$68,760
1
$68,760
INT. ACCOUNT CLERK- PAYROLL
VIII / 8
$60,769
$62,592
$61,684
1
$61,684
INT. ACCOUNT CLERK
VII / 8
$58,550
$60,306
$59,431
1
$59,431
INT. ACCOUNT CLERK
VII 18
$58,550
$60,306
$59,431
60%
$35,659
CASHIER
VI / 8
$56,509
$58,205
$57,360
1
$57,360
LONGEVITY
$4,780
6
$4,780
NON - PARTICIPATION MEDICAL
$4,000
1
$4,000
IT / DEPUTY STIPEND
$24,455
1
$24,455
$540,679
A.1315.1010
EMERGENCY COMPENSATION
$3,000
$3,OOD
$3,000
A.1315.1015
TOTAL COMPTROLLER
$543,679
TOWN (INCLUDING FIRE
DISTRICT)
2012 SALARY SCHEDULE
167
FUND/
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
1/1112- 6/30/12
7/1/12. 12/31/12
SALARY
TOTAL
TOTALS
CODE
A.1355
ASSESSOR
ASSESSOR
MGT
$104,665
$104,665
$104,665
1
$104,665
REAL PROPERTY APPRAISER
XI/8
$74,672
$76,912
$75,796
1
$75,796
ASSESSMENT CLERK
VI / B
$56,509
$58,205
$57,360
1
$57,360
ASSESSMENT CLERK
VI / 8
$56,509
$58,205
$57,360
1
$57,360
LONGEVITY
$3,950
4
$3,950
AUTOIALLOWANCE
$4,320
1
$4,320
$303,452
A.1355.1010
EMERGENCY COMPENSATION
$3,000
$3,000
$3,000
A.1355.1015
TOTAL ASSESSOR
$306,452
1
A.1410
TOWN CLERK
TOWN CLERK
F/T ELECT
$84,000
$84,000
$84,000
1
$84,000
DEPUTY TOWN CLERK
VI / 8
$56,509
$58,205
$57,360
1
$57,360
' 4 Day Work Week
DEPUTY TOWN CLERK
VI / 8
$45,207
$46,564
$45,888
1
$45,868
RECORDS MGT. CLERK- P/T
$5,800
$5,800
$5,800
1
$5,800
LONGEVITY
$1,350
2
$1,350
$194,398
A.1410.1010
EMERGENCY COMPENSATION
$1,000
$1,000
$1,000
A.1410.1015
TOTAL
TOWN CLERK
$195,398
A.1430
HUMAN RESOURCES
ASSISTANT TO ADMINISTRATOR
MGT
$81,885
$81,885
$81,885
1
$81,885
LONGEVITY
$675
1
$675
$82,560
A.1430.1010
TOTAL PERSONNEL
$82,560
A.1440
ENGINEER
SENIOR CIVIL ENGINEER
XII / 8
$81,226
$83,663
$82,449
1
$82,449
CLOTHING ALLOWANCE
$275
1
$275
LONGEVITY
$925
1
$925
$83,649
A.1440.1010
EMERGENCY COMPENSATION
$1.0001
$1,000
$1,000
A.1440.1015
TOTAL ENGINEER
$84,649
A.1620
TOWN CENTER
BUILDING SUPERINTENDENT
MGT
$69,765
$69,765
$69,765
1
$69,765
CARETAKER / CUSTODIAN
11/8
$47,145
$48,559
$47,855
1
$47,855
CARETAKER / CUSTODIAN
PIT
$17,000
1
$17,000
CLOTHING ALLOWANCE
$550
2
$1,100
LONGEVITY
$2,100
2
$2,100
$137,820
A.1620.1010
EMERGENCY COMPENSATION
$14,000
$14,000
$14,000
A.1620.1015
TOTAL TOWN CENTER
$151,820
TOWN (INCLUDING FIRE DISTRICT)
2012 SALARY SCHEDULE
168
FUND/
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT..
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
1/1/12- 6/30112
7/1/12 - 12/31/12
SALARY
TOTAL
TOTALS
CODE
A.5010
SUPT. OF HIGHWAYS
SUPERINTENDENT OF HIGHWAYS
MGT
$101,660
$101,660
$101,660
1
$101,660
$101,660
A.5010.1010
TOTAL HIGHWAY ADMINISTRATION
$101,660
A.6772
PROG. FORAGING
COMMUNITY SERVICES DIRECTOR
MGT
$96,920
$96,920
$96,920
8%
$7,754
ASST. SUPT. RECREATION
MGT
$86,965
$86,965
$86,965
70%
$60,876
OFFICE ASSISTANT
ill/5
$42,570
$43,847
$43,211
1
$43,211
PART TIME NUTRITION AIDE
$9,500
1
$9,500
PART TIME CLEANER
$10,140
1
$10,140
PART TIME PROGRAM AIDE
$12,740
1
$12,740
PART TIME OFFICE ASSISTANT
$15,065
1
$15,065
PART TIME OUTREACH WORKER
$19,552
1
$19,552
PART TIME BUS DRIVER
$12- $13.50 per hr.
$43,360
6
$43,360
$222,197
A.6772.1010
TOTAL PROGRAM FORAGING
$222,197
A.7020
GENERAL RECREATION
SUPERINTENDENT OF RECREATION
MGT
$109,170
$109,170
$109,170
1
$109,170
RECREATION SUPERVISOR
XA /8
$69,864
$71,960
$70,916
25%
$17,729
SKILLED LABORER
1[ 14
$46,138
$47,522
$46,568
50%
$23,284
OFFICE ASSISTANT
V / 8
$53,868
$55,484
$54,679
1
$54,679
RECREATION LEADER
IV /2
$37,621
$38,749
$38,185
1
$38,185
RECREATION ATTENDANT
PIT
$1,000
1
$1,000
LONGEVITY
$1,725
2
$1,725
NON - PARTICIPATION MEDICAL
$4,000
1
$4,000
CLOTHING ALLOWANCE
$550
50%
$275
$250,047
A.7020.1010
EMERGENCY COMPENSATION
$6,500
$6,500
$6,500
A.7020.1015
TOTAL GENERAL RECREATION
$256,547
A.7180
IPOOL
SENIOR RECREATION LEADER
IX/8
$63,457
$65,361
$64,413
1 00 %
$64,413
POOL MANAGER
$38,500
3
$38,500
SUMMER LIFEGUARD
$74,000
19
$74,000
WINTER LIFEGUARD
$55,000
12
$55,000
KEY ATTENDANT (SUMMER)
$15,000
2 1
$15,000
KEY ATTENDANT (WINTER)
$8,000
2
$8,000
CUSTODIAN WOMAN (SUMMER)
$12,000
4
$12,000
CERT. POOL OPERATOR / ASST. RINK MNGR
$14,000
1
$14,000
RECREATION ATTENDANT -AQUA JOG
$3,000
3
$3,000
CLOTHING ALLOWANCE
$275
1
$275
$284,188
A.7180.1010
SUMMER SWIM COACH
$16,000
4
$16,000
WINTER SWIM COACH INSTRUCTION
$7,000
4
$7,000
$23,000
A.7180.1022
TOTAL POOL
$307,188
TOWN (INCLUDING FIRE DISTRICT)I
2012 SALARY SCHEDULE
f[:11]
FUND/
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
1/1112. 6130/12
7/1112- 12/31/12
SALARY
TOTAL
TOTALS
CODE
A.7265
ICE RINK
RECREATION SUPERVISOR
XA /8
$69,864
$71,960
$70,916
10%
$7,092
,MANAGER/
MAINTENANCE
MGT
$68,635
$68,635
$68,635
1
$68,635
CUSTODIAN PART TIME
$21,800
2
$21,800
ASSISTANT MANAGER
$65,500
4
$65,500
RECREATION ATTENDANT
$64,000
10
$64,000
STIPEND RINK MANAGER
$1,700
1
$1,700
LONGEVITY
$1,175
1
$1,175
$229,902
A.7265.1023
FIGURE SKATING INSTRUCTOR
$47,000
10
$47,000
$47,000
A.7265.1024
HOCKEY INSTRUCTOR / COACH
$12,000
10
$12,000
$12,000
A.7265.1025
TOTAL ICE RINK
$288,902
A.7310
YOUTHPROGRAMS
RECREATION SUPERVISOR
XA /8
$69,864
$71,960
$70,916
50%
$35,458
SPRING / SUMMER TENNIS INST.
$10,500
7
$10,500
RECREATION ATTENDANT
$13,500
10
$13,500
OPEN GYM
VOLLEYBALL INSTRUCTOR
$3,400
1
$3,400
$62,858
HOMMOCKS PLAYGROUND
SENIOR RECREATION LEADER
$15,700
2
$15,700
RECREATION ATTENDANT (LIFEGUARDS)
$87,000
62
$87,000
RECREATION SPECIALIST
$19,000
6
$19,000
UNIT LEADER
$12,400
4
$12,400
CAMP HEALTH DIRECTOR
$3,000
1
$3,000
PART TIME SPECIALIST
$4,500
8
$4,500
CUSTODIAN
$1,000
1
$1,000
$142,600
CENTRAL PRE - SCHOOL
SENIOR RECREATION LEADER
$5,000
1
$5,000
RECREATION ATTENDANT
$28,000
24
$28,000
ASSISTANT SENIOR RECREATION LEADER
$3,400
1
$3,400
UNIT LEADER
$2,500
1
$2,500
RECREATION SPECIALIST
$5,100
3
$5,100
EMT SPECIALIST
$1,400
1
$1,400
$45,400
MONROE PRE - SCHOOL
SENIOR RECREATION LEADER
$5,000
1
$5,000
RECREATION ATTENDANT
$23,000
20
$23,000
UNIT LEADER
$7,000
3
$7,000
RECREATION SPECIALIST
$3,400
3
$3,400
EMT
$1,700
1
$1,700
$40,100
EXTENDED DAYS /
RECREATION LEADER
$2,500
1
$2,500
EARLY MORNING
RECREATION ATTENDANT
$1,200
1
$1,200
LIFEGUARD
$500
1
$500
PART TIME RECREATION SPECIALIST
$1,400
1
$1,400
$5,600
TOTAL YOUTH PROGRAMS
$296,558
A.7310.1010
TOWN (INCLUDING FIRE DISTRICT)
2012 SALARY SCHEDU
170
FUND/
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
1/1112- 6/30/12
7/1/12- 12/31/12
SALARY
TOTAL
TOTALS
CODE
A.7620
ADULT RECREATION
RECREATION SUPERVISOR
XA 18
$69,864
$71,960
$70,916
15%
$10,637
ASST. SUPT. RECREATION
MGT
$86,965
$86,965
$86,965
30%
$26,090
FALL TENNIS INSTRUCTOR
$2,000
1
$2,000
SPRING TENNIS INSTRUCTOR
$2,000
1
$2,000
$40,727
MEN'S PHYSICAL FITNESS
SENIOR RECREATION LEADER
$3,500
1
$3,500
WOMEN'S PHYSICAL FITNESS
SENIOR RECREATION LEADER
$13,500
3
$13,500
SUMMERTENNIS
I RECREATION INSTRUCTOR
$1,000
1
$1,000
$18,000
TOTAL ADULT RECREATION
$58,727
A.7620.1010
A.8510
COMMUNITY BEAUTIFICATION
SUMMER CONSERVATION CORPS
$16,000
8
$16,000
$16,000
A.8510.1010
TOTAL COMMUNITY BEAUTIFICATION
$16,000
A.8610
RENT SUBSIDY PROGRAM
COMMUNITY SERVICES DIRECTOR
MGT
$96,920
$96,920
$96,920
92%
$89,166
SUPERVISOR
FIT ELECT
$37,500
$37,500
$7,000
1
$7,000
INTERMEDIATE CLERK
IV/8
$52,005
$53,566
$52,788
1
$52,788
PROGRAM SPECIALIST RENTAL ASST.
IV/8
$52,005
$53,566
$52,788
1
$52,788
STAFF ASSISTANT SECTION 8
IV/8
$52,005
$53,566
$52,788
1
$52,788
OFFICE ASSISTANT- P/T
$15,000
$15,000
$15,000
1
$15,000
OFFICE ASSISTANT- P/i
$15,000
$15,000
$15,000
1
$15,000
OFFICE ASSISTANT - F!T
III / 3
$38,013
$39,153
$38,583
1
$38,583
AUTO ALLOWANCE
$3,600
1
$3,600
LONGEVITY
$1,475
2
$1,475
$328,190
A.8610.1010
EMERGENCY COMPENSATION
$15,000
$15,000
$15,000
A.8610.1015
TOTAL RENT SUBSIDY
$343,190
TOTAL GENERAL FUND
$3,868,268
$3,868,268
TOWN (INCLUDING FIRE DISTRICT)
2012 SALARY SCHEDULE
171
FUND/
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
1/1112- 6130/12
711/12- 12/31/12
SALARY
TOTAL
TOTALS
CODE
PART TOWN FUND
8.3120
POLICE DEPARTMENT
POLICE CHIEF
MGT
$143,990
$143,990
$143,990
1
$143,990
Total Officers:
EXECUTIVE LIEUTENANT
$125,435
$125,435
$125,435
1
$125,435
39
LIEUTENANT
$120,950
$120,950
$120,950
1
$120,950
LIEUTENANT
$120,950
$120,950
$120,950
1
$120,950
DETECTIVE LIEUTENANT
$120,950
$120,950
$120,950
1
$120,950
SERGEANT
$107,725
$107,725
$107,725
1
$107,725
SERGEANT
$107,725
$107,725
$107,725
1 1
$107,725
SERGEANT
$107,725
$107,725
$107,725
1
$107,725
SERGEANT
$107,725
$107,725
$107,725
1
$107,725
SERGEANT
$107,725
$107,725
$107,725
1
$107,725
SERGEANT
$107,725
$107,725
$107,725
1
$107,725
SERGEANT l DETECTIVE
$113,910
$113,910
$113,910
1
$113,910
DETECTIVE
$101,520
$101,520
$101,520
1
$101,520
DETECTIVE
$101,520
$101,520
$101,520
1
$101,520
DETECTIVE
$101,520
$101,520
$101,520
1
1 $101,520
DETECTIVE
$101,520
$101,520
$101,520
1
$101,520
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
PATROLMAN
$34,000
$48,919
$41,460
1
$41,460
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
PATROLMAN
$65,683
$79,679
$71,903
1
$71,903
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
PATROLMAN
$93,675
$93,675
$93,6751
1
$93,675
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
PATROLMAN
$93,675
$93,675
$93,675
1
1 $93,675
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
PATROLMAN
$83,842
$93,675
$87,798
1
$87,798
PATROLMAN
$60,105
$71,295
$70,866
1
$70,866
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
PATROLMAN
$93,675
$93,675
$93,675
1
$93,675
LONGEVITY
1 $65,000
31
$65,000
HOLIDAY
$188,917
38
$188,917
CLOTHING ALLOWANCE
$16,2501
38
$16,250
$4,120,634
B.3120.1010
EMERGENCY COMPENSATION
$300,0001
1 $300,000
$300,000
B.3120.1015
L
TOWN (INCLUDING FIRE DISTRICT)
2012 SALARY SCHEDULE
172
FUND/
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
111/12. 6/30/12
7/1/12 - 12/31/12
SALARY
TOTAL
TOTALS
CODE
8.3120
POLICE DEPARTMENT (OTHER)
SCHOOL GUARDS
Pfr
$134,245
15
$134,245
OFFICE ASSISTANT
MGT
$72,725
$72,725
$72,725
1
$72,725
LONGEVITY
$1,050
1
$1,050
MEDICAL ALLOWANCE (SCHOOL GUARDS)
$5,200
$5,200
$213,220
8.3120.1020
TOTAL POLICE DEPT
$4,633,854
8.3310
TRAFFIC CONTROL
MAINTENANCE MECHANIC - SIGNS & ROADS
C/8
$63,002
$64,893
$63,951
60%
$38,371
1
LONGEVITY
$1,175
60%
$705
$39,076
8.3310.1010
TOTAL TRAFFIC CONTROL
$39,076
B.3620
BUILDING / SAFETY INSP.
BUILDING & PLUMBING INSPECTOR
MGT
$101,890
$101,890
$101,890
1
$101,890
ASSISTANT BUILDING INSPECTOR
XIA / 8
$77,872
$80,208
$79,044
1
$79,044
SENIOR OFFICE ASSISTANT- OFFICE MANAGER
VII / 8
$58,550
$60,306
$59,431
1
$59,431
SECRETARY ZONING BOARD OF APPEALS
V / 8
$53,868
$55,484
$54,679
60%
$27,340
CODE ENFORCEMENT OFFICER
XI 17
$67,425
$73,179
$69,341
1
$69,341
SECRETARY ARCHITECTURAL BOARD OF REV
VII / 8
$58,550
$60,306
$59,431
25%
$14,858
CLOTHING ALLOWANCE
$275
2
$550
LONGEVITY
$4,056
5
$4,056
$356,510
8.3620.1010
EMERGENCY COMPENSATION
$2,000
$2,000
$2,000
8.3620.1015
TOTAL BUILDING /SAFETY INSPECTION
$358,510
8.7140
PLAYGROUND & RECREATION
RECREATION ATTENDANT
$20,000
3
$20,000
PARK MAINTENANCE AIDE
$4,000
2
$4,000
$24,000
8.7140.1010
TOTAL PLAYGROUND & RECREATION
$24,000
8.8010
BOARD OF APPEALS
SECRETARY ZONING BOARD OF APPEALS
V/8
$53,868
$55,484
$54,679
25%
$13,670
$13,670
8.8010.1010
TOTAL BOARD OF APPEALS
$13,670
B.8020
PLANNING BOARD
SECRETARY ZONING BOARD OF APPEALS
V/8
$53,868
$55,484
$54,679
25%
$13,670
$13,670
8.8020.1010
TOTAL PLANNING BOARD
$13,670
8.8040
BOARD OF ARCHITECTURAL
SECRETARY ARCHITECTURAL BOARD OF REV
VII / 8
$58,550
$60,306
$59,431
25%
$14,858
REVIEW
LONGEVITY
$925
25%
$231
$15,089
8.8040.1010
TOTAL.BOARD OF ARCHITECTURAL REVIEW
$15,089
TOWN (INCLUDING FIRE DISTRICT)
2012 SALARY SCHEDULE
173
FUND/
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
1/1112- 6/30/12
711/12- 12/31/12
SALARY
TOTAL
TOTALS
CODE
B.8090
ENVIRONMENTAL CONTROL
ENVIRONMENTAL COORDINATOR
MGT
$58,520
$58,520
$58,520
1
$58,520
CLOTHING ALLOWANCE
$500
1
$500
LONGEVITY
$800
1
$800
$59,820
8.8090.1010
EMERGENCY COMPENSATION
$1,200
$1,200
$1,200
8.8090.1015
TOTAL ENVIRONMENTAL CONTROL
$61,020
TOTAL PART TOWN FUND
$5,158,889
$5,158,889
HIGHWAY FUND
DB.5110
GENERAL REPAIRS
GENERAL FOREMAN
MGT
$73,840
$73,840
$73,840
1
$73,840
Total:
SEWER MAINTENANCE FOREMAN
D/8
$65,988
$67,968
$66,982
1
$66,982
14
LABOR FOREMAN - LEAD MECHANIC ID/8
$65,988
$67,968
$66,982
1
$66,982
MOTOR EQUIPMENT OPERATOR II
C/8
$63,002
$64,893
$63,951
1
$63,951
MOTOR EQUIPMENT OPERATOR II
C /_8
$63,002
$64,893
$63,951
1
$63,951
MOTOR EQUIPMENT OPERATOR II
C/8
$63,002
$64,893
$63,951
1
$63,951
MOTOR EQUIPMENT OPERATOR I
B/8
$60,675
$62,495
$61,588
1
$61,588
MOTOR EQUIPMENT OPERATOR I
B/8
$60,675
$62,495
$61,588
1
$61,588
MOTOR EQUIPMENT OPERATOR I
B/7
$57,041
$58,752
$57,900
1
$57,900
MAINTENANCE MECHANIC - SIGNS & ROADS
C/8
$63,002
$64,893
$63,951
40%
$25,580
TREE TRIMMER
C/8
$63,002
$64,893
$63,951
1
$63,951
TREE TRIMMER
C/8
$63,002
$64,893
$63,951
1
$63,951
SKILLED LABORER
B/8
$60,675
$62,495
$61,588
1
$61,588
SKILLED LABORER
818
$60,675
$62,495
$61,588
1
$61,588
LABORER
A/8
$58,345
$60,095
$59,223
1
$59,223
STIPENDS
$2,250
3
$2,250
CLOTHING ALLOWANCE
$550
15
$8,250
NON - PARTICIPATION MEDICAL
$4,000
1
$4,000
LONGEVITY
$11,445
13
$11,445
$942,562
D8.5110.1010
EMERGENCY COMPENSATION
$50,000
$50,000
$50,000
DB.5110.1015
TOTAL GENERAL REPAIRS
$992,562
D8.5130
CENTRAL GARAGE
GARAGE FOREMAN
MGT
$73,840
$73,840
$73,840
1
$73,840
Total:
AUTO MECHANIC
D/8
$65,988
$67,968
$66,982
1
$66,982
5
AUTO MECHANIC
D/8
$65,988
$67,968
$66,982
1
$66,982
AUTO MECHANIC
D/6
$56,089
$59,831
$58,963
1
$58,963
AUTO MECHANIC
D/8
$65,988
$67,968
$66,982
1
$66,982
TOOLS
$300
5
$1,500
CLOTHING ALLOWANCE,
$550
5
$2,750
LONGEVITY
$2,950
4
$2,950
$340,949
DB.5130.1010
EMERGENCY COMPENSATION
$20,000
$20,000
$20,000
DB.5130.1015
TOTAL CENTRAL GARAGE
$360,949
TOWN (INCLUDING FIRE DISTRICT)
2012 SALARY SCHEDULE
174
FUND/
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
1/1/12- 6130112
711/12- 12/31112
SALARY
TOTAL
TOTALS
CODE
DB.5140
PARKS MAINTENANCE
PARKS FOREMAN
D/8
$65,988
$67,968
$66,982
1
$66,982
Total:
LABORER
A18
$58,345
$60,095
$59,223
1
$59,223
2.5
SKILLED LABORER
B/4
$46,138
$47,522
46,568
50%
$23,284
SECRETARY ARCHITECTURAL BOARD OF REV
VII / 8
$58,550
$60,306
$59,431
50%
$29,716
LABORER - SUMMER HELP
$8,000
2
$8,000
METER COLLECTOR - PART TIME
$7,000
1
$7,000
CLOTHING ALLOWANCE
$550
2.5
$1,375
LONGEVITY
$2,438
3
$2,438
$198,017
DB.5140.1010
EMERGENCY COMPENSATION
$3,000
$3,000
$3,000
DB.5140.1015
TOTAL PARKS MAINTENANCE
$201,017
DB.5142
SNOW REMOVAL
EMERGENCY COMPENSATION
$108,000
$108,000
$108,000
DB.5142.1015
Total Highway Dept.:
24
TOTAL HIGHWAY FUND
$1,662,528
$1,662,526
SF.3410
FIRE DISTRICT
LIEUTENANT
$96,255
$96,255
$96,255
1
$96,255
Total:
LIEUTENANT
$96,255
$96,255
$96,255
1
$96,255
14
LIEUTENANT
$96,255
$96,255
$96,255
1
$96,255
LIEUTENANT
$96,255
$96,255
$96,255
1
$96,255
FIREFIGHTER
$84,220
$84,220
$84,220
1
$84,220
FIREFIGHTER
$84,220
$84,220
$84,220
1
$84,220
FIREFIGHTER
$84,220
$84,220
$84,220
1
$84,220
FIREFIGHTER
$84,220
$84,220
$78,692
1
$78,692
FIREFIGHTER
$84,220
$84,220
$84,220
1
$84,220
FIREFIGHTER
$84,220
$84,220
$84,220
1
$84,220
FIREFIGHTER
$84,220
$84,220
$84,220
1
$84,220
FIREFIGHTER
$44,247
$54,240
$52,594
1
$52,594
FIREFIGHTER
$44,247
$54,240
$49,263
1
$49,263
FIREFIGHTER
$32,000
$42,444
$41,644
1 '
$41,644
EMT STIPEND
$750
14
$10,500
CLOTHING ALLOWANCE
$250
13
$3,250
SHOE ALLOWANCE
$125
14
$1,750
HOLIDAY
$69,543
14
$69,543
LONGEVITY
$10,500
10
$10,500
$1,208,075
SF.3410.1010
EMERGENCY COMPENSATION
$100,000
1
$100,000
$100,000
SF.3410.1015
•
SF.3410.1020
ISEC
RETARY
$1,500
1 1
$1,500
•
SF.3410.1020
INTERN - Pff
$3,000
1
$3,000
$4,500
SF.3410.1020
TOTAL FIRE DISTRICT
$1,312,575
$1,312,575
TOWN (INCLUDING
FIRE DISTRICT)
2012 SALARY SCHEDULE
175
FUND/
SALARY
SALARY
ADJUSTED
(BUDGET)
(BUDGET)
(BUDGET)
DEPT.
STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
SALARY
LINE ITEM
LINE ITEM
CODE
DEPARTMENT
TITLE
GRADE
1/1/12 - 6130/12
7/1/12- 12/31/12
SALARY
TOTAL
TOTALS
CODE
SL.5182
STREET LIGHTING DISTRICT
MEO 1 STREET LIGHT MAINTENANCE
B/8
$60,675
$62,495
$61,588
100%
$61,588
1
LONGEVITY
$675
100%
$675
STIPENDS
$1,500
1
$1,500
$63,763
SL.5182.1010
TOTAL STREET LIGHTING DISTRICT
$63,763
1
SM.4189
AMBULANCE DISTRICT
ADMINISTRATOR
MGT
$88,920
$88,920
$88,920
1
$88,920
BLS COORDINATOR
X / 8
$64,384
$69,773
$66,533
1
$66,533
BLS COORDINATOR
$15,000
$15,000
$15,000
1
$15,000
PARAMEDIC PART TIME
$503,200
24 - 2
$503,200
STIPEND
$5,000
1
$5,000
LONGEVITY
$1,475
2
$1,475
HOLIDAY
$7,985
1
$7,985
$688,113
SM.4189.1010
TOTAL AMBULANCE DISTRICT
$688,113
$688,113
I
TOTAL PERSONNEL SERVICES
$12,754,136
I
I
1
I
*Schedule represents actual applied tax rates & assessments after adjustment for certioraris.
176
PRIOR TAX RATES & ASSESSMENTS*
YEAR
TOWN
COUNTY
SCHOOL
ASSESSMENT
2011
285.14
240.61
764.34
149,709,090
2010
266.02
244.96
754.62
151, 962,159
2009
259.80
227.97
738.71
153,887,376
2008
252.48
218.05
705.09
154,609,187
2007
240.57
208.61
667.19
155,225,210
2006
227.96
198.39
633.64
155,742,034
2005
217.80
190.72
589.83
155,144,186.
2004
204.39
208.07
548.03
155,335,322
2003
188.22
185.27
496.47
155,463,124
2002
177.85
154.01
451.87
155,840,102
2001
173.05
148.01
423.41
155,659,189
2000
168.30
151.51
398.90
154,961,068
*Schedule represents actual applied tax rates & assessments after adjustment for certioraris.