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HomeMy WebLinkAboutTentative Budget_2016Town of Mamaroneck Town Center 740 West Boston Post Road, Mamaroneck, NY 10543 -3353 OFFICE OF THE TOWN ADMINISTRATOR October 21, 2015 Honorable Supervisor Nancy Seligson Honorable Members of the Town Board Honorable Christina Battalia - Town Clerk TEL: 914/381 -7810 FAX: 914/381-7809 townadministrator ®townofT;n Neck.org �� r�wnofmain ck.org CC�� �r Mamaroneck Town Clerk RE: SUBMISSION OF THE 2016 TENTATIVE BUDGET FOR THE TOWN OF MAMARONECK Pursuant to the policies of the Town Board and the requirements of New York State Town Law we are pleased to submit to you the 2016 Tentative Budget for the Town of • Mamaroneck. The purpose of the budget is to present to the Town Board and the community an all - inclusive picture of the proposed operations for the Town government for the coming year. The budget presents in financial terms the resources needed by the Town to meet the service needs of the community for their protection and the maintenance of the quality of life that has come to be expected in the Town of Mamaroneck. The budget document is intended to accomplish the following; first, the budget provides the staff the opportunity to present its recommendations for the levels of services needed and the best method of financing those services. Second, the budget provides an effective control by the Town Board over the expenditure of public funds. Over the next two months the Town Board will conduct a series of budget work sessions to review the budget with staff. As a result of those work sessions the Town Board will have the opportunity to evaluate the appropriateness of the recommended financial program and to set the level of Town services. The challenge for the Town Board is weighing the appetite for Town . services against the level of taxes required to finance the various programs. Without question, the budget is the single most important report presented to the Town Board by the staff. The budget primarily serves as a financial work plan for the Town Board's policy determination; it also serves to provide the community a better understanding of the Town's many services and how the services are financed. The 2016 Tentative budget continues a long standing practice of using conservative financial 4M Printed on Recycled Paper principles' to maintain Town services. Our goal is to provide services at the greatest value possible and minimize the community's tax load. Each budget year seems to be a year of challenge as the Town of Mamaroneck continually endeavors to improve service delivery. The budget presented to you is again the result of a careful and objective evaluation by the staff of every component of our operations to meet our operational goals. An even more important goal of the budget is to insure that it meets the goals and objectives of the Town Board in meeting the needs of the community. The Property Tax Cap A continuing challenge for local governments in New York State is the property tax cap legislation established back in 2011. Last year the State in addition to the property tax cap enacted a tax rebate program for those residents earning less than $500,000. The rebate was only available to income eligible residents living in communities whose budgets were within the State prescribed tax cap limit. Essentially the same rules apply for 2016. However the Town faces a much stiffer tax cap limit. Addendum #1 presents the formula for the calculation of the property tax cap for 2016. The formula for 2016 limits the increase in the tax levy for all funds by $268,013 or 1.14 %. In 2015 the Town remained within the cap with a tax levy increase of $454,465 or 1.98 %. As you can see the bar has_ been raised or if you will, lowered and the tax cap level reduces our eligible tax levy by $186,450. Budget Overview The table below provides the Board a comparative schedule of the 2015 Adopted Budget and 2016 Tentative Budget. All of the figures presented in the chart are the sum total of all nine budgetary funds. The details behind the figures will be explained in the body of this letter. You will see that we 2 2015 Adopted Budget 2016 Tentative Budget Change % Change Appropriations $34,320,994 $35,143,825 $822,831 2.4% Non Tax Revenue $10,512,549 $10,663,181 $150,632 1.4% Reserve Application $360,000 $635,000 $275,000 75% Property Tax Levy $23,448,445 $23,845,644 $397,199 1.7 %% All of the figures presented in the chart are the sum total of all nine budgetary funds. The details behind the figures will be explained in the body of this letter. You will see that we 2 have worked very hard and succeeded in controlling the change in expenses since not all of the Town's expenses adjust at the cost of living. The small change in expenses is driven in part by a reduction in our pension costs. The budget as presented continues all current Town services and incorporates an appropriation of funds for small capital projects, a practice that began with the 2015 Town Budget. On the revenue side the proposed increase in non - property tax revenues is low especially when compared with the prior year. Whereas we estimated a 7% increase in non -tax revenues for 2015, the increase for 2016 is proposed at just 1.4 %. Alternatively the continued success of the surplus recovery program has allowed for a higher confidence level resulting in a notable increase in the application of surplus to the budget. The proposed tax levy increase for 2016 is $397,199 or 1.7% for all funds. This amount is $130,000 over the allowable tax levy cap. Property Tax Impact of 2016 Tentative Budget As a result of the original property revaluation in 2013 the average assessment in the Town for a residential property was $1.1million. The completion of the recent assessment roll update confirmed an increase in property values in the Town. For the entire Town the average residential property assessment rose to $1,184,000. Certainly the individual residential assessments will differ between the Town unincorporated area and the Villages of Larchmont and Mamaroneck. The chart below illustrates the property tax impact upon an average assessed property in the Villages and in the Unincorporated Area. The property tax rates are always expressed per one thousand dollars of assessment. Impact Upon Unincorporated Area Properties For 2016 there is a difference in the changes in the property tax impact for Village and Unincorporated area residents. However the reduction in the unincorporated area tax impact for 2016 is driven by several factors. Most important of which is that for 2016 the 1 Assumes average property assessment of $1.1 million for 2015 and $1,184,000 for 2016 2 The tax rate for village properties is the sum of the Townwide and Ambulance District tax rates. 3 2015 2016 Change % change Property Tax Rate $5.68 $5.18 ($.50) (8.8 %) Town Property Taxes $6,248 $6,133 ($115) (1.8 %) Impact Upon Properties in the Villages of Mamaroneck and Larchmont 2015 2016 Change % Change Property Tax Rate2 $.48 $.49 $.01 2.0% Town Property Taxes $528 $580 $52.00 9.8% For 2016 there is a difference in the changes in the property tax impact for Village and Unincorporated area residents. However the reduction in the unincorporated area tax impact for 2016 is driven by several factors. Most important of which is that for 2016 the 1 Assumes average property assessment of $1.1 million for 2015 and $1,184,000 for 2016 2 The tax rate for village properties is the sum of the Townwide and Ambulance District tax rates. 3 Town Budget reflects for the first time the elimination of the $202,000 tax levy for the Town Sewer District and the substitution of the sewer rent revenue. As a general statement, the difference in the amount of property taxes paid between an Unincorporated Area property owner and a Village property owner is a function of the services delivered to each population group. Unincorporated area residents receive all Town government services including Sanitation, Snow removal, leaf collection, other Highway Department Services, Police and Fire Department services. Residents of the Village receive a select menu of services from the Town including Recreation Services, Ambulance Services, School and County Tax Collection and Property Assessment Services. Revenue Discussion Non - property tax revenues estimated for 2016 will total $10.7 million. When the application of $635,000 in surplus is added there remains a tax levy requirement of $23.8 million. The chart below illustrates the apportionment of all revenues to the Town including the tax levy. Surplus Other 2/o In . dTr, Taxes Revenue Sources 1% 6% \Dept. Income a 5% ^Recreation /o I 7 Use of Money 1% Permits 1% ines 1% Misc. Int. Fund R. 0% State Aid 1% 5% `Federal Aid 2% Real property taxes will account for 68% of all revenue to the Town. This is actually a 1% decrease over 2015. Close to one third of the government operations is funded through fees and charges. Overall, non - property tax revenue estimates for 2016 call for only a 1.4% increase over 2015 levels. Several significant streams of revenue are not expected to perform as well in 2016 as in 2015. The following is further detail on these revenues. 4 Penalties on Property Taxes In 2015 the Town has experienced a higher rate of on time payments of property taxes. With this being the case, revenue from late charges is at this time trailing behind total revenue for the same period in 2014. For this reason, we have reduced expected late charge revenue from $650,000 to $600,000. Ambulance Charges With the implementation of the Affordable Health Care act, some health insurance providers are restructuring their reimbursement schedules. The new schedules often establish higher deductible amount for ambulance charges which places a greater burden on the patient receiving service. This means a greater push will be necessary in the collection of the new deductible amounts. Although we will be working on how best to make up for the change in deductibles, we are estimating in the short term a reduction in ambulance charge revenue from $850,000 to $815,000. Sales Tax For 2016, the estimated revenue from sales tax is expected to decrease by $50,000 to $1.6 million. Much of the sales tax revenue in Westchester County is derived from the sale of gasoline and diesel fuel. While we are all enjoying the low fuel prices, the result is less sales tax revenue. Since low fuel prices are expected to remain in place through much of 2016, we have decided to reduce our revenue estimate. Use of Money and Property Included in this category is revenue from interest earnings and rent received from tenants on Town properties. Interest earnings for the coming year are being reduced from $41,000 to $21,000. This is happening for two reasons; first, interest rates on eligible investment instruments remain low. The second reason has to do with Federal banking policies and the impact upon the major banks. Under new regulations, banks must remain more liquid meaning more money must be kept in deposit accounts which generally earn very little interest. As a result the banks are earning less interest on our balances in deposit accounts. The choice for the Town is whether to begin to incur banking fees or to sacrifice a portion of our interest income. For the coming year we estimate that the Town would have incurred approximately $70,000 in banking fees for all services provided. Rather than budget for this expense, we made the decision to reduce our interest income from $41,000 to $21,000. The Town rents space in the Town Center Building and the property used by the Town of Mamaroneck Housing Authority for the Hommocks Park Apartments. The Town Center's third floor is in flux as we await a final decision as to whether LMCTV will occupy a large portion of the space. The Town has offered to LMCTV a below market lease program intended to insure their viability through the end of the cable television franchise agreements. Should LMCTV decide to accept the Town's offer, expected rent revenue for the third floor could decrease in 2016. Rent paid by Housing Authority will increase by 1..5% to $165,840 for 2016. Overall we are predicting that total rent revenue will decrease from $260,000 to $243,000. Hommocks Pool Over the last two years we have seen a decline in pool permit sales and admission charges. There are several factors triggering decline including the availability of alternate facilities. We are exploring ways to revive permit sales including offering a limited number of non - resident permits. However for 2016 we are projecting a reduction of $40,000 in permit sales and admission charges. The expected total revenue in this category for 2016 will be $435,000. In summary, we are expecting a total reduction of $192,000 in the above - mentioned revenues. The Town does however expect that revenues in other categories will increase in the coming year. Recreation Revenues Even though revenues are expected to decrease at the Hommocks Pool, total Recreation Department revenues will increase by $67,000 to $2,498,500. Revenues at the Hommocks Ice Rink will generate the majority of the increase for 2016. The total revenues expected for 2016 will actually exceed the departments operating budget of $2,479,954. The operating budget does not include debt or employee benefits, but does include all salaries. Nonetheless we have continued to fund the vast majority of the Recreation Department budget with non -tax revenues. Deoartmental Income In 2016, Town operating departments other than Recreation will generate a total of $1,792,522 in revenue, an increase of $111,498 over 2015. The increase is net of the expected reduction in Ambulance Charge revenue. The single largest source of increase in this category is the new Sewer Rent charges put into place in 2015. This will be the first full year for this source of revenue which is estimated to be $202,000. Revenue received will cover all expected expenses in the Town's Sewer District Fund and completely eliminates the property tax levy for this fund. Later in the year we will determine whether a sewer rent rate increase will be needed. Generally all other department revenue sources are not expected to increase in 2016. 9 Inter - government Charges This category of revenue includes all revenues received from services provided to other government entities. In 2016, charges to other governments will generate $258,000 in revenues to the Town. The largest component of this revenue is the $113,000 charged to the Village of Mamaroneck for ambulance services provided by the Town Ambulance District to the Rye Neck section of the Village. Other charges include reimbursement by the Larchmont Mamaroneck Joint Garbage Disposal Commission to the Town for fuel and payments made by the Village of Larchmont for the maintenance of the Village's sanitation vehicles. Lastly, is the revenue received from the City of New Rochelle under our agreement to provide leaf collection and snow removal services to the Pryor Manor section of the City. The City of New Rochelle also pays a fee to the Commission for waste and recycling collection in Pryor Manor which is reflected in the Commission's budget. Licenses and Permits In 2015 the Town expects to increase this source of revenue from $430,000 to $455,500, an increase of $25,000. Construction permits make up the majority of this revenue source and activity in the Town has been high which we expect to continue through at least the first half of 2016. In addition we will be proposing an increase in our construction permit fee schedule. State Aid Inclusive of all categories of aid, total revenue to the Town will increase from $1,554,255 to $1,658,725, an increase of $104,000. In New York State, local government's share of mortgage tax is considered state aid. For 2016, we expect that our share of mortgage tax will increase by $100,000 to $1,075,000. We are anticipating that all other forms of aid including per capita aid, consolidated highway improvement funds, and aid to our senior programs will remain unchanged in 2016. Federal Aid This category of revenue includes all forms of federal aid with the largest source being aid to our Section 8 Housing Voucher Program. Total federal aid to the Town is expected to reach $652,734 in 2016, an increase of just under $72,000. All of the increase is attributable to the Section 8 Program. Application of Surplus Funds The application of surplus for 2016 is proposed to increase by $275,000 to $635,000. The decision to move in this direction was based upon the fact that the surplus recovery program has been very successful. The projection for the end of 2015 is that the Town's 7 C: total surplus for all funds will be $15.3 million or 44% of 2015 appropriations. The success of the program is most noticeable in the Townwide Fund where surplus is estimated to be $7.4million or 73% of appropriations. The Town's adopted surplus management plan calls for a benchmark of surplus levels of 15-25% of appropriations. Another factor in the decision to apply more surplus was to reduce the impact of large expenditures planned in 2016 that will be reduced or eliminated in future years. Expenditure Discussion The 2016 Tentative Budget proposes total appropriations of $35,143,825, an increase of 2.4% or $822,831. The 2015 Tentative Budget proposed an appropriation increase of 4.6 %. The budget proposed here continues all current Town services. The chart below illustrates the expenditures for 2016 by budget fund. Sanitation, Sewer Dist., Amb. Dist., 2,096,274 202,153 Water Dist., 1,474,106 307,369 - E St. Lighting, 255,044 Fire District, Townwide, 3,233,121 10,736,754 Highway 5,261,386 Part Town, 11,577,618 In terms of the apportionment of the budget by location, $12.2 million or 34% of the budget is spread upon the entire Town including the two villages. This reflects the services provided to the entire Town and the requirements of the Town Law. Sixty six percent of the budget or $22.9million is levied only upon the unincorporated area. Again reflecting the service levels provided to this part of the Town. The illustration of the budget can be composed in several different ways. The pie chart above is apportioned by budget fund. On the following page however we illustrate the budget by chart form and focus on the major categories of expense. • Expense Type 2015 2016 Change % change Salaries $13,518,135 $13,827,570 $309,435 2.29% Equipment $211,420 $211,370 ($50) <1% Contractual $9,181,723 $9,726,384 $544,661 5.9% Expenses Employee $8,602,430 $8,490,425 ($112,005) (1.3 %) Benefits Debt Service $2,436,186 $2,473,076 $36,890 1.5% Inter -fund $371,000 $415,000 $44,000 11.8% Transfers Personnel /Staffing The Town's total staff headcount will increase by one full time position, that being the hiring of an IT Director/Webmaster. This brings our total staff to 130 full time positions. The need for a full time IT Director came as a result of a study of our technology functions • in the Town. As was explained at the time, technology is now a critical component of all of our operations. The need for a staff member solely dedicated to the management of the • Town's technology was apparent to avoid missteps and security issues. In 2016 the Town will roll out several important technology advances. On line payment of property taxes and Recreation charges will be available. Also, on line submission of building and construction permits will be available as well. The salary for this new position was funded through reductions in stipends and salary reductions realized as a result of staff changes resulting from the retirement incentive offered by the Town in January of 2015. There will also be the addition of one part time position in the Highway Department and several part time positions in the Recreation Department for new summer programming that will be available in 2016. In terms of the Town's unionized employees, there are currently three separate bargaining units; Police, Paid Fire Staff and a combined unit of Highway Department employees and Office employees (CSEA). Contracts with the Police and CSEA are settled through 2018 and 2016 respectively. The CSEA Contract negotiated back in 2013 provides for a 2.25% salary adjustment in 2016. The contract with the Police Officers provides for a 2% salary adjustment in 2016. The Town's agreement with the Fire Staff expires at the end of 2015. 01 • Employee Benefits • For the first time in a number of years, the Town will actually realize a reduction in total employee benefit costs. The decrease is driven solely by a reduction in pension expenses paid to the New York State Retirement System. For 2016, the budget includes an appropriation of $2.24 million for pension contributions, a reduction of $541,265 or 85% of the total available reduction in pension costs. The actual available reduction for the Town was $622,454. However, it may not be prudent at this juncture to take the full value of the decrease since it is impossible to project the retirement systems investment income and the resulting impact upon contribution rates in future years. Also, there is a review by the Retirement System of their expected return on Investment and the possibility that the future rate of return will be lowered from 7.5% to 7 %. If that comes to pass, the difference in the funding of the pension will be made up through employer contributions. The goal of not appropriating the full value of the available pension cost reduction is to avoid the potential of a large spike in expenses in 2017. We have been advised by the New York State Department of Civil Service that medical expenses are expected to increase by 7% in 2016. For the Town this means an increase in medical insurance expense of about $250,000 to $3.8 million. Expenses for worker's compensation premiums will rise from $683,700 to $833,000 in 2016. The change in the New York State manual rates for the various classes of employees and the Town's experience modification factor due to several serious claims is causing the significant increase in costs. Between 2013 and 2015 the Town's total claim reserves are $808,102. Of that total $375,000 has actually been paid in medical and indemnity benefits. In addition there is yet to be a final settlement of the employee death claim from 2011. All other employee benefit costs for disability benefits, vision and dental expenses are expected to remain stable over the next year. Contractual Expenses Day to day operating expenses for the Town are expected to increase by $544,661 in 2016 however it is important to note that several large expenditure increases included in this category are driving a large portion of the increase. 10 • Important increases in this category include the following: ❖ Preparation for second complete revaluation in 2017 $220,000 ❖ Mandatory firefighter disability retiree reimbursement 67,000 ❖ Increase in appropriation for road salt 30,000 ❖ Town share of Joint Garbage Commission 43,945 The expense increases outlined above account for 66% of the total increase in contractual expenses. For 2016 the Town has appropriated $471,500 for utilities for all Town facilities including street lighting. This is a reduction of $20,000 over the prior year. Since 2014 we have reduced our energy expenses by $67,000 before accounting for the energy performance contract. In August of this year the Town closed out the energy performance contract with Honeywell Services. Upon close out of the project,.the Town moves to monitoring utility costs to insure the contractual savings guaranteed in the contract. Our first monitoring year runs from September 1, 2015 through August 31, 2016. Gasoline and diesel fuel are also large components of our contractual expenses. Aside from price, expenditures for diesel fuel and gasoline are subject to the variables of weather and other emergency response requirements. For 2016 we have reduced our projected gasoline and diesel fuel expenditures from $267,000 to $257,000. Approximately $80,000 of this expense is reimbursed to the Town by the Joint Garbage Commission. Debt Service The Town's expense for payment of debt will increase by 1.5% to $2.47million. Capital Proiects The Town Board will receive a complete report on all proposed capital projects for 2016. However included in the 2016 Tentative Budget is a total appropriation of $365,000 for a series of smaller projects. Below is a list of those projects 1. Replacement of Pedestrian Bridge - Sheldrake Center $15,200 2. Replacement of Platform Rails Hommocks Conservation Area 12,550 3. Replacement of Sheld rake Center Awning 5,800 4. Mod if ications-Hom mocks Pool Concession 10,000 5. Feasibility Study -Kayak Launch Area - Hommocks 25,000 6. Replacement of LIFEPAK AED Kits - Police 10,000 11 • e 7. Replacement of 2 marked and one unmarked Police Vehicles 90,000 8. Replacement of Toughbook Computer - Ambulance Dist. 5,000 9. Replacement of Turnout Gear - Ambulance Dist. 5,000 10. Road Resurfacing- Transfer of State Aid Only3 85,000 11.Replacement of Turnout Gear -Fire District 40,000 12. Replacement of Computers /Software 61,450 Total $365,000 Conclusion Over the next six weeks the Town Board will review the 2016 Tentative Budget in great detail. Our purpose here was to present an overview of the budget and to explain what we believe are the important aspects of the document. The staff is to be commended for their work on this budget. It is not only a resourceful budget but one that will continue to improve our financial stability. We look forward to working with the Town Board in reviewing this budget. Sincerely, Stephen V. A I t I e r I Town Administrator /Budget Officer Anthony S: Siligato Comptroller /Director of Finance 3 This is the transfer of the state aid only and does not represent total anticipated road resurfacing budget for 2016 12 • Addendum #1 Town of Mamaroneck Property Tax Cap Formula for Determining Tax Levy Limit- 2016 2015 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 2015 Allowable Levy Growth Factor ➢ Lesser of 1.02% or inflation factor (percent change in CPI for 40 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 2016 Plus expenditures from court orders or judgments arising from tort actions in excess of 5% of the tax levy (certioraris cannot be included) $23,448,445 X 1.0041% $23,544,583 in X 1.0073% $23,716,458 In IM Plus increases to the average actuarial contribution rate of pension funds in excess of 2%: ➢ Employees Retirement System- Excess of 2% $ -0- Police and Firefighters Retirement System -Excess 2.0% $ -0- Total Tax Levy Limit for 2016 $23,716,458 Total Increase for All Budget Funds $ 268,013 Total Increase on a percentage basis 1.14% TABLE OF CONTENTS 2016 TENTATIVE TOWN BUDGET ASSESSMENT ROLL/COMPARISON OF TAX RATES 1-11 GENERAL FUND TOWNWIDE APPROPRIATIONS/REVENUES 1 GENERAL FUND PART -TOWN APPROPRIATIONS/REVENUES 54 LEGISLATIVE Town Board JUDICIAL Town Justice EXECUTIVE Supervisor Town Administrator 7 Central Communications & Services 57 8 Public Safety - Police 62 10 Traffic Control 67 11 Public Safety - Animal Control 69 FINANCE Comptroller/Receiver of Taxes 13 ,. Public Safety — Building/Safety Inspection 70 Auditor 15 Narcotics Guidance Council 72 Assessor 16 Parking Lots 73 Town Clerk 18,:. Culture & Recreation 74 Town Attorney 19:1.Zoning Board of Appeals 80 _.,Human Resources 20._`:.." Planning Board 81 Engineer 22 Coastal Zone 82 Architectural Reviews Board 83 SHARED SERVICES Environmental Control 84 Elections 24 Rent Subsidy Program 86 I. Town Center 25 , ",' Employee Benefits 87 ,Central Communications 27 Bonds 89 Central Services 28.:-';. -. '; . GENERAL FUND PART -TOWN TOTAL 90 Central Data Processing 29 Special Items 30:.SPECIAL FUNDS & DISTRICTS APPROPRIATIONS/REVENUES Narcotics Guidance Council 31. Highway Fund 91 Highway Administration/Bridges 32 Fire District 105 'Off -Street Parking 33 'Street Lighting District 115 Hispanic Resource Center 34 .,,:,,,'Ambulance District 120 Programs for the Aging 35 Garbage District 131 General Recreation 37 Sewer District 135 Community Beautification 46.' : " ", Water District 141 Rent Subsidy Program 48, . . Employee Benefits 51'. INDEBTEDNESS SCHEDULE — AMORTIZATION/INTEREST 152 Bond Anticipation 52 SALARY SCHEDULE 184 SCHEDULE OF TAX RATES 193 GENERAL FUND TOTAL 53 "- ': CAPITAL IMPROVEMENT PLAN - TO BE PROVIDED AT A LATER DATE • TABLE OF CONTENTS Tax Rate Assessment Fire District Ambulance District 0 e Garbage District Sewer District Water District 211 W Capital Improvements �/CA 1"AVERY READY INDEX(@ DOUBLE -COLUMN DIVIDERS 600126 2015 ASSESSMENT ROLL -TAXABLE VALUE TOWN OF MAMARONECK 4,100,331,806 45% (Unincorporated Area) VILLAGE OF LARCHMONT 2,595,841,504 28% VILLAGE OF MAMARONECK 2,513,949,487 27% TOTAL TAXABLE ASSESSED VALUE 9,210,122,797 100% (Town Wide) SUMMARY OF ASSESSMENT TOTALTAXABLE ASSESSED PROPERTY VALUE (Townwide) Less Partially Exempt Properties VETERANS EXEMPTIONS (Section 458, 458a, R.P.T.L.) SENIOR CITIZENS EXEMPTIONS (Section 467, R.P.T.L.) CLERGY EXEMPTIONS (Section 460, R.P.T.L.) DISABLED/LIMITED INCOME EXEMPTIONS (Section 459-c, R.P.T.L.) - 9,210,122,797 57,673,983 39,471, 254 520,256 WHOLLY EXEMPT PROPERTY 772,397,973 TOTAL ASSESSED PROPERTY VALUE (Town Wide) 10,080,186,263 COMPARISON OF TAXABLE VALUE - 2014 TO 2015 ASSESSMENT 2014 2015 ASSESSMENT ASSESSMENT FOR 2015 TAX FOR 2016 TAX General Fund -T.W. 8,685,249,288 9,210,122,797 General Fund - T.O. 3,697,242,921 4,100,331,806 Highway Fund 3,697,242,921 4,100,331,806 Fire District 3,738,899,229 4,144,372,145 Street Lighting District 3,738,899,229 4,144,372,145 Ambulance District 8,782,833,871 9,308,604,018 Garbage District 3,738,899,229 4,144,372,145 Sewer District #1 3,563,434,029 3,949,444,895 Water District 3,738,899,229 4,144,372,145 COMPARISON OF TAX RATES - 2015 TO 2016 TAXES (PER $1,000 OF TAXABLE A.V.) 2015 TAX RATE 2016 TAX RATE ACTUAL ESTIMATED INCREASE DECREASE General Fund -T.W. 0.42 0.43 0.01 General Fund - T.O. 2.48 2.24 0.24 Highway Fund 1.21 1.12 0.09 Fire District 0.85 0.78 0.07 Street Lighting District 0.08 0.06 0.02 Ambulance District 0.06 0.06 Garbage District 0.55 0.51 0.04 Sewer District #1 0.03 - 0.03 Water District - - TOTAL (TOWN): $ 5.68 $ 5.18 $ 0.01 $ 0.49 NET DECREASE - TAX RATE: $ 0.50 OR -8.8% TOWN OF MAMARONECK 2016 TENTATIVE BUDGET SUMMARY Estimated Appropriated FUND Et DISTRICTAppropriations Revenues Fund Balance Tax Levy GENERAL FUND - General Town 101736,754 6,296,459 500,000 3,940,295 GENERAL FUND - Part Town 11, 577, 618 2,306,600 100,000 9,171, 018 HIGHWAY FUND 5,261,386 622,600 35,000 4,603,786 FIRE DISTRICT 3,233,121 - - 3,233,121 STREET LIGHTING DISTRICT 255,044 - - 255,044 AMBULANCE DISTRICT 1,474,106 928,000 - 546,106 GARBAGE DISTRICT 2,096,274 - - 2,096,274 SEWER DISTRICT 202,153 202,153 - WATER DISTRICT 307,369 307,369 - TOTAL: $ 35,143,825 $ 10,663,181 $ 635,000 $ 23,845,644 Date Prepare/21/2015 12:25 PM4011 1.0 TOWN OF ARONECK Pae 1 of 151 Report Date: 10/21/2015 9 Account Table: 2016 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.1001 REAL PROPERTY 5,546,026.80 4,158,265.27 3,668,788.00 3,668,788.00 4,236,646.25 3,940,295.00 7.40% TAXES.. Total Group 10 REAL PROPERTY TAXES 5,546,026.80 4,158,265.27 3,668,788.00 3,668,788.00 4,236,646.25 3,940,295.00 7.40% A.0000.1090 PENALTIES ON PROP 1,830,729.15 990,644.57 650,000.00 650,000.00 507,001.87 600,000.00 -7.69% TAXES.. A.0000.1130 UTILITIES GROSS 9,340.78 6,235.48 5,000.00 5,000.00 7,885.85 5,000.00 RECEIPTS.. Total Group 11 NON -PROPERTY TAXES 1,840,069.93 996,880.05 655,000.00 655,000.00 514,887.72 605,000.00 1 -7.63% A.0000.1255 TOWN CLERKS 10,658.77 10,105.68 10,000.00 10,000.00 9,076.80 9,000.00n j��1� -10.00% FEES.. A.0000.1270 ELECTION SERVICES 0.00 2,270.00 0.00 0.00 0.00 - WEST CTY A.0000.1720 LOT #1 DAY PERMIT 252,032.00 252,253.00 250,000.00 250,000.00 259,075.00 250,000.00 FEES.. A.0000.1740 LOT#1 METER FEES.. 61,400.05 68,853.10 60,000.00 60,000.00 61,218.65 65,000.00 8.33% Total Group 12 DEPARTMENTAL INCOME 324,090.82 333,481.78 320,000.00 320,000.00 329,370.45 324,000.00 1.25% A.0000.2001 RECREATION -ADULT 86,668.10 91,065.19 82,000.00 82,000.00 103,215.16 86,000.00 4.88% PROGRAMS.. A.0000.2002 RECREATION - 558,090.97 506,852.15 550,000.00 550,000.00 589,912.08 585,000.00 6.361/1c YOUTH PROGRAMS.. A.0000.2010 HOMMOCKS FIELDS 34,386.00 35,175.00 33,000.00 33,000.00 3,420.00 35,500.00 7.580/c MAINT. Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 2 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2013 RINK- 31,025.00 25,564.00 31,000.00 31,000.00 16,583.00 30,000.00 -3.23% CONCESSIONS.. A.0000.2014 COMMUNITY ROOM 14,250.00 13,300.00 13,500.00 13,500.00 9,427.50 13,000.00 -3.70% RENTAL.. A.0000.2025 POOL 513,797.00 482,922.10 475,000.00 475,000.00 422,872.00 435,000.00 -8.42% ADMISSIONS/CHARG ES.. A.0000.2026 POOL PROGRAMS 94,935.00 107,015.50 86,000.00 86,000.00 101,275.85 95,000.00 10.47% A.0000.2065 RINK - GEN 363,963.32 376,016.92 350,000.00 350,000.00 250,584.54 370,000.00 5.71% ADMISSION.. A.0000.2066 RINK - ICE RENTALS.. 490,992.80 423,028.40 475,000.00 475,000.00 210,804.05 505,000.00 6.32% A.0000.2067 HOCKEY PROGRAM.. 112,434.00 70,541.25 102,000.00 102,000.00 83,717.00 85,000.00 -16.67% A.0000.2068 SKATING SCHOOL.. 198,218.48 185,799.93 160,000.00 160,000.00 126,485.86 175,000.00 9.38% A.0000.2070 SWIM CLUB.. 53,864.50 54,867.00 52,000.00 52,000.00 53,286.50 53,000.00 1.92% Total Group 13 DEPT INCOME - 2,552,625.17, 2,372,147.44 2,409,500.00 2,409,500.00 1,971,583.54 2,467,500.00 2.41% CULTURE & RECREATION A.0000.2210 GEN SERV OTHER 800.00 0.00 0.00 0.00 2,500.00 5,000.00 100.00% GOV'TS.. Total Group 14 INTER GOVT CHARGES B00.00 0.00 0.00 0.00 2,500.00 5,000.00 100.00% A.0000.2401 INTEREST 42,679.19 50,179.89 40,000.00 40,000.00 44,400.88 20,000.00 -50.00% EARNINGS.. Date Prepared 121/2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt- Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 011 1.0 Page 3 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2410 PROPERTY RENTAL.. 270,814.52 261,178.36 260,000.00 260,000.00 219,206.10 243,000.00 -6.54% Total Group 15 USE OF MONEY & 313,493.71 311,358.25 300,000.00 300,000.00 263,606.98 263,000.00 -12.33% PROPERTY A.0000.2544 DOG LICENSES 10,575.00 11,000.00 10,000.00 10,000.00 8,394.00 10,000.00 A.0000.2560 STREET OPENING 38,600.00 48,200.00 30,000.00 30,000.00 11,600.00 25,000.00 -16.67% PERMITS.. A.0000.2590 GARAGE SALE 1,060.00 640.00 500.00 500.00 560.00 500.00 PERMITS.. Total Group 16 LICENSES & PERMITS 50,235.00 59,840.00 40,500.00 40,500.00 20,554.00 35,500.00 -12.35% A.0000.2610 FINES & 250,078.00 307,985.20 270,000.00 270,000.00 246,051.60 270,000.00 FORFEITURES.. Total Group 17 FINES & FORFEITURES 250,078.00 307,985.20 270,000.00 270,000.00 246,051.60 270,000.00 A.0000.2680 INSURANCE 7,530.65 2,648.00 0.00 0.00 18,398.38 RECOVERIES.. Total Group 18 SALE PROP / COMP FOR 7,530.65 2,648.00 0.00 0.00 18,398.38 0.00 LOSS A.0000.2701 REFUND PRIOR 775.15 1,838.41 0.00 0.00 66,446.76 YEARS EXP.. A.0000.2705 GIFTS & DONATIONS.. 1,000.00 0.00 0.00 0.00 50.00 A.0000.2770 MISCELLANEOUS.. 14,214.65 9,893.77 0.00 0.00 30,602.06 A.0000.2771 MEDICARE PART D 9,213.22 0.00 0.00 0.00 0.00 REIMBURSEMENT Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARON ECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 4 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2775 CONTRIBUTIONS - 2,954.25 2,764.18 1,500.00 1,500.00 1,978.00 2,700.00 W IN(SNAP) A.0000.2776 CONTRIBUTIONS - 17,140.60 16,341.52 16,080.00 16,080.00 14,424.40 16,000.00 MEALS ON WHEELS.. A.0000.2777 CONTRIBUTIONS - 2,545.00 2,684.00 2,500.00 2,500.00 2,319.00 2,000.00 SITE TRANSPORTATION.. A.0000.2778 CONTRIBUTIONS - 16,043.00 13,645.00 14,150.00 14,150.00 11,108.00 13,000.00 CONGREGATE MEALS.. A.0000.2779 SENIOR PROGRAM - 17,019.25 21,429.00 14,000.00 14,000.00 18,146.00 14,500.00 DUES /FEES.. A.0000.2780 CONTRIBUTIONS - 2,413.00 2,838.00 3,170.00 3,170.00 2,175.00 3,000.00 SUPPORT SVCS TRANSP.. Total Group 19 MISCELLANEOUS 83,318.12 71,433.88 51,400.00 51,400.00 147,249.22 51,200.00 A.0000.3001 PER CAPITA.. 142,194.00 142,194.00 140,000.00 140,000.00 142,194.00 140,000.00 A.0000.3005 MORTGAGE TAX.. 1,423,417.93 1,223,800.83 975,000.00 975,000.00 680,151.62 1,075,000.00 A.0000.3484 NGC- MENTAL 326,542.57 358,453.30 350,000.00 350,000.00 267,644.09 350,000.00 HEALTH BOARD.. A.0000.3820 YOUTH PROGRAMS.. 2,957.00 2,957.00 3,000.00 3,000.00 0.00 2,500.00 A.0000.3988 STATE AID- 7,145.68 4,716.84 6,255.00 6,255.00 6,697.96 6,225.00 W IN(SNAP).. 80.00% -0.50% - 20.00% -8.13% 3.57% -5.36% -0.39% 10.26% - 16.67% -0.48% Date Prepare *1 /2015 12:25 PM Report Date: 10/2112015 Account Table: Alt- Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 0011 1.0 Page 5 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.3990 GRANTS- OTHER.. 10,363.60 0.00 0.00 0.00 0.00 A.0000.3995 FEMA - DISASTER.. 0.00 0.00 0.00 0.00 0.00 Total Group 21 STATE AID 1,912,620.78 1,732,121.97 1,474,255.00 1,474,255.00 1,096,687.67 1,573,725.00 6.75% A.0000.4770 111-13 9,080.00 8,172.00 8,170.00 8,170.00 5,448.08 8,100.00 -0.86% TRANSPORTATION.. A.0000.4771 III -C1 CONG MEALS 20,454.20 18,450.80 15,000.00 15,000.00 9,920.68 17,000.00 13.33% NUTRITN.. A.0000.4772 III -C2 MEALS ON 59,483.71 44,102.83 41,700.00 41,700.00 22,857.00 41,000.00 -1.68% WHEELS.. A.0000.4789 SECTION 8 508,077.49 518,250.62 515,000.00 515,000.00 392,071.02 585,434.00 13.68% ADMINISTRATION A.0000.4988 FEMA - DISASTER.. 19,511.41 0.00 0.00 0.00 0.00 Total Group 22 FEDERAL AID 616,606.81 588,976.25 579,870.00 579,870.00 430,296.78 651,534.00 12.36% A.0000.5032 TRANSFERS FROM 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 PART TOWN.. A.0000.5036 TRANSFERS FROM 40,000.00 40,000.00 0.00 0.00 0.00 SEWER.. A.0000.5041 TRANSFERS FROM 23,560.00 9,345.00 0.00 0.00 0.00 TRUST.. A.0000.5050 TRANSFERS FROM 95,000.00 0.00 50,000.00 50,000.00 50,000.00 - 100.00% DEBT SVC.. Total Group 23 INTERFUND TRANSFERS 208,560.00 99,345.00 100,000.00 100,000.00 100,000.00 50,000.00 - 50.00% Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 6 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.5995 APPROP. FUND 0.00 0.00 200,000.00 200,000.00 0.00 500,000.00 150.00% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 200,000.00 200,000.00 0.00 500,000.00 150.00% BALANCE Total Dept 0000 13,706,055.79 11,034,483.09 10,069,313.00 10,069,313.00 9,377,832.59 10,736,754.00 6.63% Total Type R Revenue 13,706,055.79 11,034,483.09 10,069,313.00 10,069,313.00 9,377,832.59 10,736,754.00 6.63% Date Prepare /21 /2015 12:25 PM Report Date: 10121/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 0011 1.0 Page 7 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1010 TOWN BOARD A.1010.1010 SALARIES.. 24,000.00 23,838.46 24,240.00 24,240.00 19,578.72 24,240.00 Total Group 1 PERSONNEL SERVICES 24,000.00 23,838.46 24,240.00 24,240.00 19,578.72 24,240.00 A.1010.4009 OFFICE SUPPLIES.. 0.00 234.00 750.00 750.00 0.00 500.00 - 33.33% A.1010.4017 SEMINARICONFEREN 4,338.41 5,450.91 4,000.00 4,000.00 2,947.91 4,000.00 CES.. A.1010.4030 PRINTG /STATIONERY. 0.00 0.00 200.00 200.00 0.00 200.00 Total Group -4 CONTRACTUAL 4,338.41 5,684.91 4,950.00 4,950.00 2,947.91 4,700.00 -5.05% EXPENSE Total Dept 1010 TOWN BOARD 28,338.41 29,523.37 29,190.00 29,190.00 22,526.63 28,940.00 -0.86% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 8 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1110 TOWN JUSTICE A.1110.1010 SALARIES.. 193,838.50 173,877.00 177,709.00 177,709.00 129,076.19 180,753.00 A.1110.1015 OVERTIME.. 17,366.63 18,048.37 15,000.00 15,000.00 14,697.13 18,000.00 A.1110.1016 LONGEVITY PAY 0.00 1,850.00 1,050.00 1,050.00 0.00 1,050.00 A.1110.1021 SALARIES - PART 0.00 19,612.50 35,200.00 35,200.00 11,987.50 35,200.00 TIME Total Group 1 PERSONNEL SERVICES 211,205.13 213,387.87 228,959.00 228,959.00 155,760.82 235,003.00 A.1110.4001 TELEPHONE.. 476.41 502.51 500.00 500.00 434.07 550.00 A.1110.4009 OFFICE SUPPLIES.. 197.23 364.93 500.00 500.00 518.54 500.00 A.1110.4017 SEMINAR /CONFEREN 1,424.48 1,176.93 1,900.00 1,900.00 1,128.60 1,900.00 CES.. A.1110.4019 DUES /PUBLICATIONS. 390.00 390.00 500.00 500.00 390.00 550.00 A.1110.4030 PRINTG /STATIONERY. 0.00 0.00 350.00 350.00 0.00 350.00 A.1110.4040 LAW BOOKS.. 1,974.43 2,618.46 2,000.00 2,000.00 382.62 2,000.00 A.1110.4102 COURT STENO.. 16,065.00 14,895.00 19,000.00 19,000.00 11,575.00 19,000.00 A.1110.4105 JUROR'S EXPENSE.. 0.00 0.00 50.00 50.00 0.00 50.00 A.1110.4138 PARKING VIOLATION 19,173.68 16,425.61 20,000.00 20,000.00 14,905.82 20,000.00 FEES 1.71% 20.00% 10.00% 10.00% Date Prepare /21/2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF NAARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 *4011 1.0 Page 9 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1110 TOWN JUSTICE A.1110.4291 JUSTICE COURT 65,651.00 116,646.40 100,000.00 100,000.00 73,886.20 100,000.00 FEES Total Group 4 CONTRACTUAL 105,352.23 153,019.84 144,800.00 144,800.00 103,220.85 144,900.00 0.07% EXPENSE Total Dept 1110 TOWN JUSTICE 316,557.36 366,407.71 373,759.00 373,759.00 258,981.67 379,903.00 1.64% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/2112015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 10 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1220 TOWN SUPERVISOR A.1220.1010 SALARIES.. 71,700.00 73,456.82 75,375.00 75,375.00 53,564.06 81,875.00 8.62% A.1220.1015 OVERTIME.. 0.00 0.00 0.00 0.00 0.00 Total Group 1 PERSONNEL SERVICES 71,700.00 73,456.82 75,375.00 75,375.00 53,564.06 81,875.00 8.62% A.1220.4009 OFFICE SUPPLIES._ 49.46 297.98 500.00 500.00 336.20 500.00 A.1220.4017 SEMINAR /CONFEREN 675.85 165.93 2,000.00 2,000.00 0.00 2,000.00 CES.. A.1220.4019 DUES /PUBLICATIONS. 512.02 593.40 500.00 500.00 7.00 500.00 A.1220.4020 TEMPORARY 75.00 0.00 0.00 0.00 0.00 SERVICES.. A.1220.4030 PRINTG /STATIONERY. 131.40 339.39 300.00 300.00 61.50 300.00 Total Group 4 CONTRACTUAL 1,443.73 1,396.70 3,300.00 3,300.00 404.70 3,300.00 EXPENSE Total Dept 1220 TOWN SUPERVISOR 73,143.73 74,853.52 78,675.00 78,675.00 53,968.76 85,175.00 8.26% Date Preparel*121 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 *011 1.0 Page 11 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1221 TOWN ADMINISTRATOR A.1221.1010 SALARIES.. 274,642.00 278,147.01 279,333.00 27,9,333.00 230,624.30 286,747.00 2.65% A.1221.1015 OVERTIME.. 1,628.74 1,128.64 1,000.00 1,000.00 1,783.26 1,000.00 A.1221.1016 LONGEVITY PAY 0.00 2,900.00 3,025.00 3,025.00 0.00 3,025.00 A.1221.1021 SALARIES - PART 0.00 11,920.00 11,000.00 11,000.00 6,185.50 11,000.00 TIME Total Group 1 PERSONNEL SERVICES 276,270.74 294,095.65 294,358.00 294,358.00 238,593.06 301,772.00 2.52% A.1221.4001 TELEPHONE.. 975.95 973.00 975.00 975.00 831.02 975.00 A.1221.4009 OFFICE SUPPLIES.. 580.89 617.67 700.00 700.00 937.39 700.00 A.1221.4017 SEMINAR/CONFEREN 3,341.08 2,581.38 3,000.00 3,000.00 1,205.18 3,000.00 CES.. A.1221.4019 DUES /PUBLICATIONS. 3,145.60 2,280.88 2,500.00 2,500.00 3,294.96 2,500.00 A.1221.4021 PUBLIC NOTICES.. 3,702.17 2,783.90 3,000.00 3,000.00 1,175.00 2,500.00 - 16.67% A.1221.4030 PRINTG /STATIONERY. 0.00 65.50 500.00 500.00 0.00 500.00 A.1221.4035 CONSULTANT 8,360.78 8,577.41 3,500.00 3,500.00 5,402.60 4,000.00 14.29% SERVICES Total Group 4 CONTRACTUAL 20,106.47 17,879.74 14,175.00 14,175.00 12,846.15 14,175.00 EXPENSE Total Dept 1221 TOWN ADMINISTRATOR 296,377.21 311,975.39 308,533.00 308,533.00 251,439.21 315,947.00 2.40% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 12 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1221 TOWN ADMINISTRATOR Date Prepare *21 /201512 :25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: Account Description 2013 Actual TOWN OF M ARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Original Adjusted 2015 2014 2015 2015 Actual Actual Budget Budget Per 1 -12 2016 TENTATIVE Stage Fund A GENERAL FUND TOWNWIDE Dept 1315 COMPTROLLER / RECEIVER OF TAXES A.1315.1010 SALARIES.. 559,961.20 526,423.99 564,922.00 564,922.00 340,994.19 500,566.00 A.1315.1015 OVERTIME.. 5,089.17 9,516.08 4,000.00 4,000.00 6,314.43 5,000.00 A.1315.1016 LONGEVITY PAY 0.00 4,500.00 5,175.00 5,175.00 3,150.00 2,275.00 A.1315.1019 STIPEND 0.00 24,946.00 25,270.00 25,270.00 2,138.22 A.1315.1021 SALARIES - PART 0.00 12,862.75 0.00 0.00 40,320.18 18,000.00 TIME A.1315.1030 MEDICAL BUYOUT 0.00 5,000.00 5,000.00 5,000.00 5,000.00 10,000.00 Total Group 1 PERSONNEL SERVICES 565,050.37 583,248.82 - 604,367.00 604,367.00 397,917.02 535,841.00 A.1315.4001 TELEPHONE.. 973.25 970.31 975.00 975.00 797.47 975.00 A.1315.4009 OFFICE SUPPLIES.. 1,099.15 766.72 1,000.00 1,000.00 1,261.72 1,000.00 A.1315.4017 SEMINAR/CONFEREN 74.31 263.58 3,000.00 3,000.00 984.34 3,000.00 CES.. A.1315.4019 DUES /PUBLICATIONS. 533.00 380.00 600.00 600.00 420.00 600.00 A.1315.4021 PUBLIC NOTICES.. 196.30 228.30 250.00 250.00 274.00 250.00 A.1315.4022 BOND & NOTE 3,022.80 950.00 2,000.00 2,000.00 950.00 3,000.00 EXPENSE.. A.1315.4030 PRINTG /STATIONERY. 544.45 248.33 1,000.00 1,000.00 83.04 1,000.00 11 1.0 ikof 151 Prepared By: TONY Variance To - 11.39% 25.00% - 56.04% - 100.00% 100.00% 100.00% - 11.34% 50.00% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 14 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1315 COMPTROLLER / RECEIVER OF TAXES A.1315.4101 TAX BILLS.. 11,948.51 13,662.48 14,000.00 14,000.00 17,982.62 18,000.00 28.57% A.1315.4298 WESTCH CNTY FEES 414.61 1,380.00 500.00 500.00 0.00 1,000.00 100.00% Total Group 4 CONTRACTUAL 18,806.38 18,849.72 23,325.00 23,325.00 22,753.19 28,825.00 23.58% EXPENSE Total Dept 1315 COMPTROLLER / 583,856.75 602,098.54 627,692.00 627,692.00 420,670.21 564,666.00 - 10.04% RECEIVER OF TAXES Date Prepare /21 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MMARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 11 1.0 !Wof 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1320 AUDITOR A.1320.4107 INDEPENDENT AUDIT.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1320 AUDITOR 71,820.00 74,510.00 74,300.00 74,300.00 76,775.00 78,425.00 71,820.00 74,510.00 74,300.00 74,300.00 76,775.00 78,425.00 71,820.00 74,510.00 74,300.00 74,300.00 76,775.00 78,425.00 5.55% 5.55% 5.55% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table:. Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 16 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1355 ASSESSOR A.1355.1010 SALARIES.. 313,579.00 305,040.03 306,748.00 306,748.00 227,978.40 310,201.00 A.1355.1011 AUTO ALLOWANCE 0.00 4,320.00 0.00 0.00 0.00 A.1355.1015 OVERTIME.. 839.62 0.00 2,000.00 2,000.00 0.00 2,000.00 A.1355.1016 LONGEVITY PAY 0.00 4,075.00 3,150.00 3,150.00 0.00 3,150.00 Total Group 1 PERSONNEL SERVICES 314,418.62 313,435.03 311,898.00 311,898.00 227,978.40 315,351.00 A.1355.4001 TELEPHONE.. 0.00 188.24 750.00 750.00 600.40 750.00 A.1355.4009 OFFICE SUPPLIES.. 20.47 538.21 750.00 750.00 59.00 750.00 A.1355.4017 SEMINAR /CONFEREN 1,904.00 2,191.36 2,500.00 2,500.00 499.00 2,500.00 CES.. A.1355.4019 DUES /PUBLICATIONS. 2,636.93 1,911.54 3,500.00 3,500.00 2,119.04 3,500.00 A.1355.4021 PUBLIC NOTICES.. 0.00 278.00 300.00 300.00 0.00 300.00 A.1355.4023 TRAVEL EXPENSES.. 311.32 308.00 400.00 400.00 0.00 400.00 A.1355.4030 PRINTG /STATIONERY. 0.00 0.00 250.00 250.00 17.25 8,000.00 A.1355.4108 PROFESSIONAL 37,865.00 97,658.75 70,000.00 70,000.00 32,100.00 70,000.00 APPRAISER.. A.1355.4109 TAX MAP CHANGES.. 0.00 2,948.43 3,000.00 3,000.00 0.00 3,000.00 1.13% 1.11% 3100.00% Date Prepare /21 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 011 1.0 Page 17 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1355 ASSESSOR A.1355.4110 ASSESSMENT ROLL 4,000.00 REVIEW.. A.1355.4111 BOARD OF REVIEW.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1355 ASSESSOR 0.00 0.00 100.00 100.00 0.00 220,000.00 4,000.00 3,250.00 4,000.00 4,000.00 4,000.00 4,000.00 46,737.72 109,272.53 85,550.00 85,550.00 39,394.69 313,200.00 361,156.34 422,707.56 397,448.00 397,448.00 267,373.09 628,551.00 266.10% 58.15% Date Prepared: 10/21/2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF NIANIARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 18 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1410 TOWN CLERK A.1410.1010 SALARIES.. 204,187.34 194,568.00 198,729.00 198,729.00 160,512.03 201,226.00 1.26% A.1410.1015 OVERTIME.. 0.00 0.00 500.OD 500.00 0.00 500.00 A.1410.1016 LONGEVITY PAY 0.00 2,150.00 2,150.00 2,150.00 0.00 2,275.00 '96) 5.81% �+ -7,01 / A.1410.1021 SALARIES -PART 0.00 7,263.00 6,000.00 6,000.00 11,916.00 26,000.00 /� U J V �� L `J 333.33% TIME 1 r Total Group 1 PERSONNEL SERVICES 204,187.34 203,981.00 207,379.00 207,379.00 172,428.03 230,001.00 10.91% A.1410.4009 OFFICE SUPPLIES.. 693.06 707.43 1,000.00 1,000.00 1,265.68 1,000.00 LP- �Ser A.1410.4017 SEMINAR /CONFEREN 1,332.75 1,343.49 2,845.00 2,845.00 1,191.13 3,445.00 p(`'l 21.09% CES.. A.1410.4019 DUES /PUBLICATIONS. 594.02 750.40 682.00 682.00 666.93 680.00 - 0.29% A.1410.4021 PUBLIC NOTICES.. 1,374.10 1,577.80 1,500.00 1,500.00 1,708.00 2,000.00 33.33% A.1410.4030 PRINTG /STATIONERY. 189.25 503.96 400.00 400.00 732.96 600.00 50.00% A.1410.4112 TOWN CODE.. 4,300.00 9,100.00 2,000.00 2,000.00 1,113.00 2,000.00 Total Group 4 CONTRACTUAL 8,483.18 13,983.08 8,427.00 8,427.00 6,677.70 9,725.00 15.40% EXPENSE Total Dept 1410 TOWN CLERK 212,670.52 217,964.08 215,806.00 215,806.00 179,105.73 239,726.00 11.08% Date Pre are *21/2015 12:25 PM 011 1.0 p TOWN OF MARONECK Page19of151 Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1420 ATTORNEY A.1420.4009 OFFICE SUPPLIES.. 82.39 0.00 100.00 100.00 106.50 100.00 A.1420.4019 DUES /PUBLICATIONS. 135.00 0.00 500.00 500.00 7.00 500.00 A.1420.4040 LAW BOOKS.. 0.00 1,239.50 1,600.00 1,600.00 577.00 1,600.00 A.1420.4046 RETAINER FEE.. 90,000.00 90,000.00 90,000.00 90,000.00 67,500.00 120,000.00 33.33% A.1420.4114 PROFESSIONAL 189,262.16 158,326.57 135,000.00 135,000.00 116,173.04 135,000.00 SERVICES.. A.1420.4115 LEGAL STENO 1,200.00 2,539.30 1,000.00 1,000.00 2,275.00 1,000.00 SERVICES.. A.1420.4116 TITLE SEARCHES.. 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 A.1420.4117 TRIAL EXPENSE.. (75.00) 1,140.34 1,000.00 1,000.00 275.00 1,000.00 A.1420.4119 PROSECUTOR FEE.. 7,725.00 8,425.00 8,000.00 8,000.00 2,962.50 8,000.00 Total Group 4 CONTRACTUAL 288,329.55 261,670.71 238,200.00 238,200.00 190,876.04 268,200.00 12.59% EXPENSE Total Dept 1420 ATTORNEY 288,329.55 261,670.71 238,200.00 238,200.00 190,876.04 268,200.00 12.59% Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 20 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1430 HUMAN RESOURCES A.1430.1010 SALARIES.. 76,725.03 86,100.00 86,100.00 86,100.00 71,456.53 88,470.00 A.1430.1019 STIPEND 0.00 0.00 0.00 0.00 2,500.00 5,000.00 Total Group 1 PERSONNEL SERVICES 76,725.03 86,100.00 86,100.00 86,100.00 73,956.53 93,470.00 A.1430.4001 TELEPHONE 0.00 360.00 360.00 360.00 360.00 360.00 A.1430.4009 OFFICE SUPPLIES.. 92.51 648.96 650.00 650.00 178.76 650.00 A.1430.4017 SEMINAR /CONFEREN 115.00 999.58 900.00 900.00 91.55 900.00 CES.. A.1430.4019 DUES /PUBLICATIONS. 0.00 0.00 0.00 0.00 0.00 A.1430.4021 PUBLIC NOTICES.. 0.00 228.46 500.00 500.00 0.00 500.00 A.1430.4023 TRAVEL EXPENSES.. 5223 133.58 150.00 150.00 0.00 150.00 A.1430.4035 CONSULTANT 0.00 0.00 0.00 0.00 0.00 12,000.00 SERVICES A.1430.4056 EMPLOYEE 0.00 0.00 2,500.00 2,500.00 60.00 2,500.00 TRAINING.. A.1430.4186 PROFESSIONAL 1,264.00 1,350.00 2,500.00 2,500.00 2,063.00 2,500.00 DEVELOPMENT.. A.1430.4270 EMPLOYEE 5,715.00 5,715.00 6,000.00 6,000.00 5,490.00 6,000.00 ASSISTANCE PRGM.. 2.75% 100.00% 8.56% 100.00% Date Preparet � `.!1 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF Mf'�.aARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 '011 1.0 Page 21 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1430 HUMAN RESOURCES A.1430.4298 WESTCH CNTY FEES.. A.1430.4337 EMPLOYEE EVALUATIONS.. Total Group 4 CONTRACTUAL 1,000.00 EXPENSE Total Dept 1430 HUMAN RESOURCES 250.00 475.00 1,000.00 1,000.00 540.00 1,000.00 I 3,854.00 459.00 1,000.00 1,000.00 330.00 1,000.00 11,342.74 10,369.58 15,560.00 15,560.00 9,113.31 27,560.00 88,067.77 96,469.58 1013660.00 101,660.00 83,069.84 121,030.00 77.12% 19.05% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/2112015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 22 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1440 ENGINEER A.1440.1010 SALARIES.. 86,327.00 86,617.00 88,566.00 88,566.00 72,242.98 107,000.00 A.1440.1011 AUTO ALLOWANCE 0.00 0.00 0.00 0.00 0.00 4,600.00 A.1440.1012 CLOTHING 0.00 275.00 275.00 275.00 275.00 ALLOWANCE A.1440.1015 OVERTIME.. 2,516.07 3,271.25 2,500.00 2,500.00 2,469.63 A.1440.1016 LONGEVITY PAY 0.00 925.00 1,050.00 1,050.00 0.00 1,050.00 Total Group 1 PERSONNEL SERVICES 88,843.07 91,088.25 92,391.00 92,391.00 74,987.61 112,650.00 A.1440.2101 OFFICE EQUIPMENT.. 92.00 15.97 500.00 500.00 0.00 400.00 A.1440.2105 UNIFORMS - GENERAL 0.00 0.00 50.00 50.00 0.00 100.00 Total Group 2 EQUIPMENT 92.00 15.97 550.00 550.00 0.00 500.00 A.1440.4001 TELEPHONE.. 973.25 970.31 975.00 975.00 797.47 975.00 AA440.4009 OFFICE SUPPLIES.. 118.11 181.01 200.00 200.00 100.50 200.00 A.1440.4017 SEMINAR /CONFEREN 499.75 300.00 500.00 500.00 210.00 500.00 CES.. A.1440.4019 DUES /PUBLICATIONS. 615.80 921.00 900.00 900.00 810.00 900.00 A.1440.4035 CONSULTANT 63,795.74 54,403.10 5,000.00 5,000.00 7,240.00 4,200.00 SERVICES.. 20.81% 100.00% - 100.00% - 100.00% - 20.00% 100.00% -9.09% - 16.00% Date Prepare021 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MOARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 011 1.0 Page 23 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1440 ENGINEER A.1440.4121 DRAFTING 0.00 0.00 0.00 0.00 0.00 EQUIPMENT.. A.1440.4122 PRINTS.. 0.00 0.00 100.00 100.00 0.00 - 100.00% Total Group 4 CONTRACTUAL 66,002.65 56,775.42 7,675.00 7,675.00 9,157.97 6,775.00 - 11.73% EXPENSE Total Dept 1440 ENGINEER 154,937.72 147,879.64 100,616.00 100,616.00 84,145.58 119,925.00 19.19% Date Prepared: 10121/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 24 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1450 ELECTIONS A.1450.4130 ELECTION FEES.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1450 ELECTIONS 39,680.21 40,870.61 42,096.00 42,096.00 42,096.73 43,358.00 39,680.21 40,870.61 42,096.00 42,096.00 42,096.73 43,358.00 39,680.21 40,870.61 42,096.00 42,096.00 42,096.73 43,358.00 3.00% 3.00% 3.00% Date Prepare *21 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 1011 1.0 Page 25 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1620 TOWN CENTER A.1620.1010 SALARIES.. 135,503.80 123,927.01 125,059.00 125,059.00 102,645.72 128,241.00 A.1620.1012 CLOTHING 0.00 900.00 1,100.00 1,100.00 900.00 1,100.00 ALLOWANCE A.1620.1015 OVERTIME.. 15,604.94 18,219.24 15,000.00 15,000.00 15,988.81 15,000.00 A.1620.1016 LONGEVITY PAY 0.00 2,100.00 2,100.00 2,100.00 0.00 2,225.00 A.1620.1021 SALARIES - PART 0.00 10,498.00 15,000.00 15,000.00 8,407.50 15,000.00 TIME Total Group 1 PERSONNEL SERVICES 151,108.74 155,644.25 158,259.00 158,259.00 127,942.03 161,566.00 A.1620.2102 MISCELLANEOUS 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 EQUIPMENT.. Total Group 2 EQUIPMENT 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 A.1620.4001 TELEPHONE 531.09 527.43 1,000.00 1,000.00 814.70 1,000.00 A.1620.4002 SERVICE 23,454.07 25,530.47 33,000.00 33,000.00 24,550.50 33,000.00 CONTRACTS.. A.1620.4003 ELECTRICITY.. 59,172.89 65,430.03 60,000.00 60,000.00 27,876.94 50,000.00 A.1620.4005 HEATING FUEL.. 37,010.90 36,906.32 10,000.00 10,000.00 5,942.37 5,000.00 A.1620.4008 WATER.. 2,678.12 2,617.10 3,000.00 3,000.00 1,961.13 3,000.00 A.1620.4011 BLDG $ GROUNDS 19,266.67 17,260.18 22,000.00 22,000.00 16,104.73 22,000.00 SUPPLIES.. 2.54% 5.95% 2.09% - 16.67% - 50.00% Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 26 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1620 TOWN CENTER A.1620.4012 BLDG $ GROUNDS REPAIRS /MAINT.. A.1620.4015 ELECTRICAL 7,500.00 REPAIRS.. A.1620.4016 PLUMBING REPAIRS.. A.1620.4055 NATURAL GAS.. Total Group 4 CONTRACTUAL 7,311.44 EXPENSE Total Dept 1620 TOWN CENTER 82,303.87 52,512.41 39,500.00 39,500.00 30,216.64 39,500.00 1,050.00 990.00 7,500.00 7,500.00 1,140.00 7,500.00 1,016.00 5,329.72 4,000.00 4,000.00 7,311.44 6,000.00 50.00% 535.36 473.20 15,000.00 15,000.00 6,721.43 20,000.00 33.33% 187,000.00 -4.10% 227,018.97 207,576.86 195,000.00 195,000.00 122,639.88 349,566.00 -1.32% 378,127.71 363,221.11 354,259.00 354,259.00 250,581.91 Date Prepare1*l /21 /2015 12:25 PM TOWN OF MARO N EC K Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 2013 2014 2015 2015 Actual TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Fund A GENERAL FUND TOWNWIDE Dept 1650 CENTRAL COMMUNICATIONS A.1650.4001 TELEPHONE.. 36,325.19 50,346.72 40,000.00 40,000.00 34,220.01 35,000.00 A.1650.4024 TELE SERVICE 6,014.40 6,014.40 6,100.00 6,100.00 6,014.40 CONTRACTS.. A.1650.4133 ELECTRICITY- MOBILE 9,320.59 10,533.77 9,500.00 9,500.00 6,446.90 9,500.00 RADIO DIST.. Total Group 4 CONTRACTUAL 51,660.18 66,894.89 55,600.00 55,600.00 46,681.31 44,500.00 EXPENSE Total Dept 1650 CENTRAL 51,660.18 66,894.89 55,600.00 55,600.00 46,681.31 44,500.00 COMMUNICATIONS #011 1.0 Page 27 of 151 Prepared By: TONY Variance To TENTATIVE - 12.50% - 100.00% - 19.96% - 19.96% Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 28 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1670 CENTRAL SERVICES A.1670.2101 OFFICE EQUIPMENT.. 2,492.47 144.99 10,000.00 10,000.00 1,997.48 10,000.00 Total Group 2 EQUIPMENT 2,492.47 144.99 10,000.00 10,000.00 1,997.48 10,000.00 A.1670.4002 SERVICE 20,211.13 21,106.56 25,000.00 25,000.00 17,156.92 25,000.00 CONTRACTS.. A.1670.4009 OFFICE SUPPLIES.. 2,400.94 2,247.05 5,000.00 5,000.00 1,773.36 5,000.00 A.1670.4025 POSTAGE.. 28,075.57 28,011.17 30,000.00 30,000.00 2,788.34 30,000.00 A.1670.4026 PAPER.. 3,320.51 2,307.70 4,000.00 4,000.00 2,157.01 4,000.00 A.1670.4029 VEHICLE REPAIRS.. 13,234.37 21,987.54 25,000.00 25,000.00 12,650.75 25,000.00 A.1670.4030 PRINTG /STATIONERY. 2,424.37 2,334.86 5,000.00 5,000.00 3,403.05 5,000.00 A.1670.4064 VEHICLE FUEL 14,363.68 12,440.33 15,000.00 15,000.00 6,810.01 10,000.00 A.1670.4113 RECORDS 2,399.70 12,104.50 500.00 500.00 152.50 500.00 MANAGEMENT A.1670.4135 NEWSLETTER / 0.00 200.00 9,000.00 9,000.00 220.00 15,000.00 ANNUAL REPORT.. Total Group 4 CONTRACTUAL 86,430.27 102,739.71 118,500.00 118,500.00 47,111.94 119,500.00 EXPENSE Total Dept 1670 CENTRAL SERVICES 88,922.74 102,884.70 128,500.00 128,500.00 49,109.42 129,500.00 - 33.33% 66.67% 0.84% 0.78% Date Prepare1*121 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 10011 1.0 Page 29 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1680 CENTRAL DATA PROCESSING A.1680.1010 SALARIES.. 0.00 0.00 0.00 0.00 2,615.38 68,000.00 100.00% A.1680.1021 SALARIES - PART 0.00 0.00 26,000.00 26,000.00 16,937.50 - 100.00% TIME Total Group 1 PERSONNEL SERVICES 0.00 0.00 26,000.00 26,000.00 19,552.88 68,000.00 161.54% A.1680.2136 COMPUTER 1,825.13 2,195.31 2,000.00 2,000.00 1,814.07 2,000.00 EQUIPMENT.. Total Group 2 EQUIPMENT 1,825.13 2,195.31 2,000.00 2,000.00 1,814.07 2,000.00 A.1680.4017 SEMINAR/CONFEREN 0.00 0.00 0.00 0.00 0.00 4,500.00 100.00% CES A.1680.4018 COMPUTER 37,121.15 38,663.84 39,500.00 39,500.00 36,710.21 57,150.00 44.68% SOFTWARE MAINT & SUPPORT A.1680.4019 DUES /PUBLICATIONS 0.00 0.00 0.00 0.00 0.00 75.00 100.00% A.1680.4027 COMPUTER / 6,770.66 5,962.15 7,500.00 7,500.00 6,594.67 7,500.00 PRINTER SUPPLIES.. A.1680.4035 CONSULTANT 33,680.99 48,641.74 40,000.00 40,000.00 23,978.63 32,000.00 - 20.00% SERVICES.. A.1680.4299 CREDIT CARD FEES.. 37,135.51 36,803.10 40,000.00 40,000.00 32,734.82 40,000.00 Total Group 4 CONTRACTUAL 114,708.31 130,070.83 127,000.00 127,000.00 100,018.33 141,225.00 11.20% EXPENSE Total Dept 1680 CENTRAL DATA 116,533.44 132,266.14 155,000.00 155,000.00 121,385.28 211,225.00 36.27% PROCESSING Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 30 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1900 SPECIAL ITEMS A.1900.1920 MUNICIPAL ASSOC 41,750.45 DUES.. A.1900.1930 JUDGEMENTS & 56,710.03 CLAIMS.. A.1900.1950 TAXES ON TOWN 81,500.00 PROPERTY.. A.1900.4050 CONTINGENCY A.1900.4059 LIABILITY INSURANCE Total Group 4 CONTRACTUAL 0.00 EXPENSE Total Dept 1900 SPECIAL ITEMS 2,670.00 4,570.00 4,000.00 4,000.00 3,600.00 4,000.00 41,750.45 55,169.48 50,000.00 50,000.00 56,710.03 50,000.00 72,629.05 117,073.50 81,500.00 81,500.00 116,267.74 83,130.00 0.00 0.00 30,000.00 30,000.00 0.00 30,000.00 69,409.93 75,341.59 80,000.00 80,000.00 74,315.15 84,000.00 186,459.43 252,154.57 245,500.00 245,500.00 250,892.92 251,130.00 186,459.43 252,154.57 245,500.00 245,500.00 250,892.92 251,130.00 2.00% 5.00% 2.29% 2.29% Date Prepar. 0/21 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TO WN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 10011 1.0 Page 31 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 4210 NARCOTICS GUIDANCE COUNCIL A.4210.4139 WEST CTY MNTL 326,542.57 358,453.30 350,000.00 350,000.00 297,926.97 350,000.00 HEALTH BD.. - Total Group 4 CONTRACTUAL 326,542.57 358,453.30 350,000.00 350,000.00 297,926.97 350,000.00 EXPENSE Total Dept 4210 NARCOTICS GUIDANCE 326,542.57 358,453.30 350,000.00 350,000.00 297,926.97 350,000.00 COUNCIL Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARON ECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 32 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 5010 HIGHWAY ADMINISTRATION A.5010.1010 SALARIES.. 105,108.00 107,325.00 107,325.00 107,325.00 90,542.75 115,000.00 7.15% A.5010.1016 LONGEVITY PAY 0.00 0.00 675.00 675.00 0.00 675.00 Total Group 1 PERSONNEL SERVICES 105,108.00 107,325.00 108,000.00 108,000.00 90,542.75 115,675.00 7.11% A.5010.4017 SEMINAR /CONFEREN 1,597.56 1,412.35 1,400.00 1,400.00 2,302.17 1,800.00 28.57% CES.. A.5010.4019 DUES /PUBLICATIONS 0.00 0.00 600.00 600.00 330.00 685,00 14.17% A.5010.4241 BRIDGE REPAIRS.. 0.00 0.00 1,000.00 1,000.00 0.00 3,500.00 250.00% Total Group 4 CONTRACTUAL 1,597.56 1,412.35 3,000.00 3,000.00 2,632.17 5,985.00 99.50% EXPENSE Total Dept 5010 HIGHWAY 106,705.56 108,737.35 111,000.00 111,000.00 93,174.92 121,660.00 9.60% ADMINISTRATION Date Prepare /21/2015 12:25 PM Report Date: 10/2112015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 0011 1.0 Page 33 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 5650 OFF STREET PARKING A.5650.4002 SERVICE 7,352.80 7,457.60 7,800.00 7,800.00 6,499.10 7,800.00 CONTRACTS A.5650.4041 PAY MACHINE 907.96 835.00 1,500.00 1,500.00 0.00 1,500.00 SUPPLIES /MAINTENA NCE.. A.5650.4042 DECALS & 593.23 663.35 1,000.00 1,000.00 719.25 750.00 - 25.00% STICKERS.. A.5650.4043 SIGNS.. 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 A.5650.4047 SNOW REMOVAL.. 500.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 A.5650.4144 GENERAL REPAIRS.. 4,268.23 2,280.00 ` 3,500.00 3,500.00 311.36 3,500.00 A.5650.4271 RENT - PARKING 133.63 133.63 150.00 150.00 133.63 150.00 AREA.. .t Total Group 4 CONTRACTUAL 13,755.85 15,369.78 18,950.00 18,950.00 11,663.34 18,700.00 -1.32% EXPENSE Total Dept 5650 OFF STREET PARKING 13,755.85 15,369.78 18,950.00 18,950.00 11,663.34 18,700.00 -1.32% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 34 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 . 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6310 HISPANIC RESOURCE CENTER A.6310.4149 HISPANIC RESOURCE 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 CENTER.. Total Group 4 CONTRACTUAL 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 EXPENSE Total Dept 6310 HISPANIC RESOURCE 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 CENTER Date Prepare21 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 10011 1.0 Page 35 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6772 PROGRAMS FOR THE AGING A.6772.1010 SALARIES.. 225,936.73 166,961.31 173,327.00 173,327.00 142,148.97 181,002.00 4.43% A.6772.1015 OVERTIME 1,871.59 0.00 1,000.00 1,000.00 0.00 1,000.00 A.6772.1016 LONGEVITY PAY 0.00 536.50 625.00 625.00 0.00 625.00 A.6772.1021 SALARIES - PART 0.00 61,140.00 77,590.00 77,590.00 47,783.45 81,333.00 4.82% TIME A.6772.1030 MEDICAL BUYOUT 0.00 4,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Group 1 PERSONNEL SERVICES 227,808.32 232,637.81 257,542.00 257,542.00 194,932.42 268,960.00 4.43% A.6772.2102 MISC EQUIPMENT.. 2,083.66 1,525.18 1,000.00 1,000.00 0.00 1,000.00 Total Group 2 EQUIPMENT 2,083.66 1,525.18 1,000.00 1,000.00 0.00 1,000.00 A.6772.4001 TELEPHONE 4,339.86 4,437.78 5,000.00 5,000.00 4,111.55 5,000.00 A.6772.4002 SERVICE 794.60 5,173.10 4,500.00 4,500.00 4,842.00 8,000.00 77.78% CONTRACTS A.6772.4003 ELECTRICITY 10,505.51 11,614.52 11,500.00 11,500.00 6,234.33 11,500.00 A.6772.4005 HEATING FUEL 14,164.98 15,830.09 12,000.00 12,000.00 6,455.19 12,000.00 A.6772.4008 WATER 1,037.68 823.06 1,200.00 1,200.00 580.76 1,000.00 - 16.67% A.6772.4011 BLDG & GROUNDS 2,191.58 1,951.70 2,000.00 2,000.00 1,108.21 2,000.00 SUPPLIES Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 36 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Dept 6772 A.6772.4012 A.6772.4037 A.6772.4048 A.6772.4055 A.6772.4060 A.6772.4061 A.6772.4062 A.6772.4104 Total Group 4 Total Dept 6772 GENERAL FUND TOWNWIDE PROGRAMS FOR THE AGING BLDG & GROUNDS 21,955.63 17,403.82 7,500.00 7,500.00 3,510.93 7,500.00 REPAIRS /MAINT PROG CLINIC 9,040.00 8,475.00 10,000.00 10,000.00 6,100.00 10,000.00 INSTRUCTION.. OPERATING 12,762.27 11,884.91 20,000.00 20,000.00 9,551.31 18,000.00 EXPENSES.. NATURAL GAS 1,236.55 1,115.05 1,300.00 1,300.00 639.14 1,300.00 MEALS ON WHEELS.. 70,657.90 45,533.75 74,500.00 74,500.00 36,630.24 60,000.00 CONGREGATE 26,262.89 25,364.98 27,500.00 27,500.00 19,841.62 29,500.00 MEALS.. WIN (SNAP).. 6,574.37 9,107.32 8,000.00 8,000.00 4,303.22 8,000.00 SENIOR CENTER 24,000.00 27,000.00 30,000.00 30,000.00 25,000.00 42,000.00 RENT.. CONTRACTUAL 205,523.82 185,715.08 215,000.00 215,000.00 128,908.50 215,800.00 EXPENSE PROGRAMS FOR THE 435,415.80 419,878.07 473,542.00 473,542.00 323,840.92 485,760.00 AGING - 10.00% - 19.46% 7.27% 40.00% 2.58% Date Prepare *21 12015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 011 1.0 Page 37 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7020 GENERAL RECREATION A.7020.1010 SALARIES.. 268,832.84 269,555.29 278,264.00 278,264.00 227,204.81 296,536.00 A.7020.1012 CLOTHING 0.00 301.50 302.00 302.00 301.50 450.00 ALLOWANCE A.7020.1015 OVERTIME.. 5,838.95 5,668.60 7,000.00 7,000.00 6,896.11 7,400.00 A.7020.1016 LONGEVITY PAY 0.00 1,893.75 2,019.00 2,019.00 0.00 2,019.00 A.7020.1021 SALARIES - PART 0.00 936.25 2,600.00 2,600.00 1,552.50 3,500.00 TIME A.7020.1030 MEDICAL BUYOUT 0.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Group 1 PERSONNEL SERVICES 274,671.79 283,355.39 295,185.00 295,185.00 240,954.92 314,905.00 A.7020.2102 MISCELLANEOUS 2,258.75 1,025.04 0.00 0.00 0.00 EQUIPMENT.. Total Group 2 EQUIPMENT 2,258.75 1,025.04. 0.00 0.00 0.00 0.00 A.7020.4001 TELEPHONE.. 1,693.25 1,690.31 2,100.00 2,100.00 1,517.47 2,200.00 A.7020.4008 WATER 22,403.91 17,595.86 22,000.00 22,000.00 17,886.79 24,600.00 A.7020.4009 OFFICE SUPPLIES.. 339.72 418.53 500.00 500.00 1,245.85 500.00 A.7020.4010 OPERATING 346.12 246.86 400.00 400.00 393.97 500.00 SUPPLIES.. A.7020.4017 SEMINAR/CONFEREN 902.42 1,047.45 2,600.00 2,600.00 241.45 2,600.00 CES.. 6.57% 49.01% 5.71% 34.62% 6.66% 4.76% 11.82% 25.00% Date Prepared: 10121/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 38 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7020 GENERAL RECREATION A.7020.4019 DUES /PUBLICATIONS. 475.00 484.00 525.00 525.00 369.53 525.00 A.7020.4030 PRINTG /STATIONERY. 14,432.36 16,737.68 17,500.00 17,500.00 16,713.48 17,750.00 A.7020.4033 EQUIP. 504.44 195.66 200.00 200.00 91.01 200.00 REPAIRS /MAINT... A.7020.4034 MISC. EXPENSE.. 104.86 0.00 200.00 200.00 9.98 A.7020.4044 TENNIS COURT 215.53 451.45 200.00 200.00 0.00 MAINTENANCE.. A.7020.4100 GROUNDS REPAIRS & 29,723.42 28,700.61 31,000.00 31,000.00 20,560.74 35,000.00 MAI NT.. A.7020.4155 BULK MAILING.. 3,500.00 4,700.00 4,800.00 4,800.00 4,800.00 5,000.00 A.7020.4301 RICHBELL RD PLGRD 239.22 395.82 300.00 300.00 2,035.70 2,600.00 MAINT.. Total Group 4 CONTRACTUAL 74,880.25 72,664.23 82,325.00 82,325.00 65,865.97 91,475.00 EXPENSE Total Dept 7020 GENERAL RECREATION 351,810.79 357,044.66 377,510.00 377,510.00 306,820.89 406,380.00 1.43% - 100.00% - 100.00% 12.90% 4.17% 766.67% 7.65% Date PrepareaMlO /21 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 0011 1.0 Page 39 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7150 SPEC RECREATION FACILITY A.7150.4001 TELEPHONE.. 1,729.40 1,808.54 1,800.00 1,800.00 1,390.23 1,800.00 A.7150.4002 SERVICE 2,818.35 2,926.16 3,000.00 3,000.00 3,276.58 3,500.00 16.67% CONTRACTS.. A.7150.4003 ELECTRICITY.. 4,330.84 5,029.83 5,000.00 5,000.00 2,561.95 5,000.00 A.7150.4005 HEATING FUEL.. 7,159.51 7,594.89 7,000.00 7,000.00 3,762.77 7,000.00 A.7150.4008 WATER.. 617.30 827.98 800.00 800.00 803.20 800.00 A.7150.4011 BLDG & GROUNDS 1,954.00 3,581.45 3,000.00 3,000.00 526.62 3,000.00 SUPPLIES.. A.7150.4012 BLDG & GROUNDS 7,292.76 15,420.63 10,000.00 10,000.00 5,082.10 10,000.00 REPAIRS /MAI NT.. Total Group 4 CONTRACTUAL 25,902.16 37,189.48 30,600.00 30,600.00 17,403.45 31,100.00 1.63% EXPENSE Total Dept 7150 SPEC RECREATION 25,902.16 37,189.48 30,600.00 30,600.00 17,403.45 31,100.00 1.63% FACILITY Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 40 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7180 POOL A.7180.1010 SALARIES.. 289,363.55 70,927.50 76,177.00 76,177.00 61,527.48 77,891.00 A.7180.1012 CLOTHING 0.00 275.00 275.00 275.00 275.00 275.00 ALLOWANCE A.7180.1016 LONGEVITY PAY 0.00 675.00 675.00 675.00 0.00 675.00 A.7180.1021 SALARIES - PART 0.00 215,117.92 225,300.00 225,300.00 199,322.53 227,300.00 TIME A.7180.1022 SALARIES -SWIM 21,447.50 24,466.00 27,000.00 27,000.00 22,931.05 28,000.00 COACH.. . Total Group 1 PERSONNEL SERVICES 310,811.05 311,461.42 329,427.00 329,427.00 284,056.06 334,141.00 A.7180.2102 MISCELLANEOUS 0.00 2,242.98 5,000.00 5,000.00 3,077.25 5,000.00 EQUIPMENT.. Total Group 2 EQUIPMENT 0.00 2,242.98 5,000.00 5,000.00 3,077.25 5,000.00 A.7180.4001 TELEPHONE.. 1,281.39 1,279.72 2,100.00 2,100.00 1,090.76 2,000.00 A.7180.4003 ELECTRICITY.. 4,404.78 6,532.15 6,000.00 6,000.00 3,661.47 6,500.00 A.7180.4008 WATER.. 4,000.00 4,300.00 4,500.00 4,500.00 4,500.00 5,000.00 A.7180.4010 OPERATING 9,980.87 10,346.82 11,000.00 11,000.00 9,151.59 11,000.00 SUPPLIES.. A.7180.4037 PROG CLINIC 18,068.00 19,565.00 21,500.00 21,500.00 14,464.00 21,500.00 INSTRUCTION A.7180.4045 ID SUPPLIES.. 737.50 830.50 800.00 800.00 757.25 800.00 2.25% 0.89% 3.70% 1.43% -4.76% 8.33% 11.11% Date Prepare/21 /2015 12:25 PM TOWN OF MARONECK 0011 1.0 Report Date: 10/2112015 Page 41 of 151 Account Table: 2016 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7180 POOL A.7180.4100 POOUGROUNDS 11,140.75 7,966.44 9,000.00 9,000.00 9,388.11 10,000.00 11.11% REPAIRS & MAINTENANCE.. A.7180.4158 POOL MAINTENANCE 291,214.00 297,267.38 290,000.00 290,000.00 0.00 330,000.00 13.79% -SCHOOL.. A.7180.4160 LIFE GUARD 1,617.50 1,794.91 1,800.00 1,800.00 1,244.31 1,900.00 5.56% UNIFORMS.. A.7180.4161 SWIM MEETS.. 697.22 700.00 700.00 700.00 1,340.77 800.00 14.29% A.7180.4162 MAMARONECK SWIM 2,394.39 2,599.82 2,300.00 2,300.00 1,617.28 2,600.00 13.04% CLUB.. Total Group 4 CONTRACTUAL 345,536.40 353,182.74 349,700.00 349,700.00 47,215.54 392,100.00 12.12% EXPENSE Total Dept 7180 POOL 656,347.45 666,887.14 684,127.00 684,127.00 334,348.85 731,241.00 6.89% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 42 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7265 ICE RINK A.7265.1010 SALARIES 0.00 79,911.02 80,079.00 80,079.00 70,848.94 106,864.00 33.45% A.7265.1016 LONGEVITY PAY 0.00 1,242.50 1,243.00 1,243.00 0.00 1,243.00 A.7265.1019 STIPEND 0.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 A.7265.1021 SALARIES - PART 0.00 152,289.53 158,000.00 158,000.00 113,679.89 158,000.00 TIME A.7265.1023 SALARIES -RINK 239,837.24 0.00 0.00 0.00 0.00 STAFF.. A.7265.1024 SALARIES- FIGURE 45,100.64 40,865.62 47,000.00 47,000.00 30,274.52 47,000.00 SKATING.. A.7265.1025 SALARIES- HOCKEY.. 8,916.25 9,486.50 13,500.00 13,500.00 6,651.50 13,500.00 Total Group 1 PERSONNEL SERVICES 293,854.13 286,295.17 302,322.00 302,322.00 223,954.85 329,107.00 6.86% A.7265.2109 SKATES.. 3,943.00 3,876.11 4,000.00 4,000.00 0.00 4,000.00 A.7265.2120 ZAMBONI PARTS.. 2,490.10 2,868.75 2,500.00 2,500.00 3,552.70 3,000.00 20.00% Total Group 2 EQUIPMENT 6,433.10 6,744.86 6,500.00 6,500.00 3,552.70 7,000.00 7.69% A.7265.4001 TELEPHONE.. 4,785.51 4,691.16 8,150.00 8,150.00 3,856.71 6,000.00 - 26.38% A.7265.4002 SERVICE 13,541.90 11,583.71 12,000.00 12,000.00 5,023.37 25,000.00 108.33% CONTRACTS.. A.7265.4003 ELECTRICITY.. 107,880.55 127,039.56 110,000.00 110,000.00 78,636.74 136,000.00 23.64% Date Prepare 121 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 4011 1.0 Page 43 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7265 ICE RINK A.7265.4005 HEATING FUEL.. A.7265.4008 WATER.. A.7265.4010 OPERATING 11,089.50 SUPPLIES.. A.7265.4036 FROG OPERATING 15,000.00 SUPPLIES.. A.7265.4055 NATURAL GAS.. A.7265.4163 EQUIP /BLDG 7,500.00 REPAIRS.. A.7265.4164 PUBLICITY.. A.7265.4265 CONFERENCES & 40,000.00 INSPECTION.. A.7265.4276 RINK SECURITY.. Total Group 4 CONTRACTUAL 20,000.00 EXPENSE Total Dept 7265 ICE RINK 4,441.94 4,838.85 4,500.00 4,500.00 1,923.41 4,000.00 11,432.85 11, 079.49 10, 000.00 10,000.00 11,089.50 12,800.00 14,729.54 16,410.74 15,000.00 15,000.00 8,025.91 16,000.00 8,711.72 7,441.12 7,500.00 7,500.00 4,358.32 8,000.00 38,188.49 33,004.29 40,000.00 40,000.00 18,782.63 34,000.00 57,902.70 18,426.65 20,000.00 20,000.00 20,126.28 18,000.00 11,843.74 12,412.11 13,000.00 13,000.00 5,250.00 13,000.00 0.00 0.00 500.00 500.00 0.00 500.00 1,779.89 4,033.90 3,200.00 3,200.00 2,267.94 3,400.00 275,238.83 250,961.58 243,850.00 243,850.00 159,340.81 276,700.00 575,526.06 544,001.61 552,672.00 552,672.00 386,848.36 612,807.00 - 11.11% 28.00% 6.67% 6.67% - 15.00% - 10.00% 6.25% 10.88% Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 44 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7310 YOUTH PROGRAMS A.7310.1010 SALARIES.. 259,198.57 39,728.76 38,089.00 38,089.00 33,963.74 38,946.00 2.25% A.7310.1016 LONGEVITY PAY 0.00 337.50 338.00 338.00 0.00 338.00 A.7310.1021 SALARIES - PART 0.00 236,365.97 271,200.00 271,200.00 280,502.21 291,000.00 7.30% TIME Total Group 1 PERSONNEL SERVICES 259,198.57 276,432.23 309,627.00 309,627.00 314,465.95 330,284.00 6.67% A.7310.2102 MISCELLANEOUS 0.00 710.10 1,000.00 1,000.00 0.00 1,000.00 EQUIPMENT.. Total Group 2 EQUIPMENT 0.00 710.10 1,000.00 1,000.00 0.00 1,000.00 A.7310.4036 PROG OPERATING 21,432.91 23,492.25 25,500.00 25,500.00 27,060.88 26,000.00 1.96% SUPPLIES.. A.7310.4037 PROG CLINIC 104,871.30 105,192.25 126,000.00 126,000.00 45,011.50 126,000.00 INSTRUCTION.. A.7310.4167 SPECIAL EVENTS.. 18,223.71 17,477.65 33,000.00 33,000.00 34,047.38 27,000.00 - 18.18% A.7310.4169 TEEN ESCAPE.. 0.00 0.00 0.00 0.00 0.00 30,000.00 100.00% A.7310.4172 SOUTHEAST 25,415.00 25,415.00 25,415.00 25,415.00 25,415.00 25,415.00 CONSORTIUM.. A.7310.4173 OTHER SERVICES.. 500.00 1,350.00 2,600.00 2,600.00 2,150.00 3,600.00 38.46% Total Group 4 CONTRACTUAL 170,442.92 172,927.15 212,515.00 212,515.00 133,684.76 238,015.00 12.00% EXPENSE Total Dept 7310 YOUTH PROGRAMS 429,641.49 450,069.48 523,142.00 523,142.00 448,150.71 569,299.00 8:82% Date Prepare *21 /2015 12:25 PM Report Date: 10/2112015 Account Table: Alt. Sort Table: TOWN OF MMARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 10011 1.0 Page 45 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7620 ADULT RECREATION A.7620.1010 SALARIES.. 55,268.80 38,718.92 38,970.00 38,970.00 32,088.31 39,986.00 2.61% A.7620.1016 LONGEVITY PAY 0.00 303.75 341.00 341.00 0.00 341.00 A.7620.1021 SALARIES - PART 0.00 16,437.50 21,500.00 21,500.00 13,140.00 24,000.00 11.63% TIME Total Group 1 PERSONNEL SERVICES 55,268.80 55,460.17 60,811.00 60,811.00 45,228.31 64,327.00 5.78% A.7620.4036 PROG OPERATING 1,337.16 931.93 1,500.00 1,500.00 3,339.04 2,000.00 33.33% SUPPLIES.. A.7620.4037 PROG CLINIC 31,459.00 32,334.00 34,500.00 34,500.00 4,970.50 38,000.00 10.14% INSTRUCTION.. Total Group 4 CONTRACTUAL 32,796.16 33,265.93 36,000.00 36,000.00 8,309.54 40,000.00 11.11% EXPENSE Total Dept 7620 ADULT RECREATION 88,064.96 88,726.10 96,811.00 96,811.00 53,537.85 104,327.00 7.76% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 46 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION A.8510.1010 SALARIES.. 15,467.75 14,778.00 16,000.00 16,000.00 12,854.25 16,000.00 Total Group 1 PERSONNEL SERVICES 15,467.75 14,778.00 16,000.00 16,000.00 12,854.25 16,000.00 A.8510.2101 OFFICE EQUIPMENT.. 153.98 0.00 300.00 300.00 0.00 300.00 A.8510.2102 MISCELLANEOUS 0.00 0.00 400.00 400.00 0.00 400.00 EQUIPMENT.. Total Group 2 EQUIPMENT 153.98 0.00 700.00 700.00 0.00 700.00 A.8510.4010 OPERATING 958.03 708.17 1,000.00 1,000.00 908.85 1,000.00 SUPPLIES.. A.8510.4019 DUES /PUBLICATIONS. 15.00 164.80 450.00 450.00 85.00 450.00 A.8510.4023 TRAVEL EXPENSES.. 87.40 120.40 100.00 100.00 39.20 100.00 A.8510.4030 PRINTG /STATIONERY. 0.00 0.00 400.00 400.00 0.00 400.00 A.8510.4031 PHOTO SUPPLIES.. 0.00 0.00 200.00 200.00 0.00 200.00 A.8510.4033 EQUIP. 0.00 0.00 2,000.00 2,000.00 0.00 2,000.00 REPAIRS /MAINT... A.8510.4177 TOOLS /LUMBER & 1,857.60 2,024.95 4,000.00 4,000.00 3,369.71 4,000.00 HARDWARE.. A.8510.4178 PLANTS/TREES /MOS 9,118.98 6,814.76 0.00 0.00 6,560.80 QUITO CTL.. Date Prepare /21 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF NAARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 -0011 1.0 Page 47 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE- TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION A.8510.4180 REPORTS & SURVEYS.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 8510 COMMUNITY 8,650.00 BEAUTIFICATION 0.00 0.00 500.00 500.00 0.00 500.00 12,037.01 9,833.08 8,650.00 8,650.00 10,963.56 8,650.00 27,658.74 24,611.08 25,350.00 25,350.00 23,817.81 25,350.00 Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 48 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8610 RENT SUBSIDY PROGRAM A.8610.1010 SALARIES 336,306.94 307,523.27 313,805.00 313,805.00 255,509.94 323,355.00 3.04% A.8610.1015 OVERTIME 15,214.03 15,571.66 10,000.00 10,000.00 12,109.15 10,000.00 A.8610.1016 LONGEVITY PAY 0.00 3,011.00 3,011.00 3,011.00 0.00 3,136.00 4.15% A.8610.1021 SALARIES - PART 0.00 29,767.87 43,000.00 43,000.00 19,042.16 38,823.00 -9.71% TIME Total Group 1 PERSONNEL SERVICES 351,520.97 355,873.80 369,816.00 369,816.00 286,661.25 375,314.00 1.49% A.8610.4001 TELEPHONE 0.00 0.00 0.00 0.00 720.00 720.00 100.00% A.8610.4002 SERVICE 0.00 0.00 0.00 0.00 0.00 15,150.00 100.00% CONTRACTS A.8610.4018 COMPUTER 0.00 0.00 0.00 0.00 0.00 11,500.00 100.00% SOFTWARE MAINT & SUPPORT A.8610.4048 OPERATING 0.00 0.00 0.00 0.00 0.00 14,560.00 100.00% EXPENSES A.8610.4104 OFFICE RENT 0.00 0.00 0.00 0.00 0.00 16,800.00 100.00% Total Group 4 CONTRACTUAL 0.00 0.00 0.00 0.00 720.00 58,730.00 100.00% EXPENSE Total Dept 8610 RENT SUBSIDY 351,520.97 355,873.80 369,816.00 369,816.00 287,381.25 434,044.00 17.37% PROGRAM Date Prepare 121/201512:25PM TOWN OF MARONECK 040111.0 Page 49 of 151 Report Date: 10/2112015 Account Table: 2016 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8810 CEMETERIES A.8810.4002 SERVICE 11,200.00 9,650.00 10,100.00 10,100.00 6,600.00 10,650.00 5.45% CONTRACTS.. A.8810.4100 GROUNDS REPAIRS & 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 MAINT Total Group 4 CONTRACTUAL 11,200.00 9,850.00 11,100.00 11,100.00 6,600.00 11,650.00 4.95% EXPENSE Total Dept 8810 CEMETERIES 11,200.00 9,850.00 11,100.00 11,100.00 6,600.00 11,650.00 4.95% Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 50 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8830 COMMUNITY SERVICES A.8830.4224 HUMAN RIGHTS COMM.. Total Group 4 CONTRACTUAL 1,000.00 EXPENSE Total Dept 8830 COMMUNITY SERVICES 453.94 2,500.00 1,000.00 1,000.00 95.00 1,000.00 453.94 2,500.00 1,000.00 1,000.00 453.94 2,500.00 1,000.00 1,000.00 95.00 1,000.00 95.00 1,000.00 95.00 1,000.00 Date Prepare *21 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 011 1.0 Page 51 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 9000 EMPLOYEE BENEFITS A.9000.9010 STATE RETIREMENT.. 595,250.90 638,196.17 595,780.00 595,780.00 150,361.64 475,000.00 -20.27% A.9000.9030 F.I.C.A. / MED.. 288,587.03 296,323.95 314,000.00 314,000.00 252,874.00 325,000.00 3.50% A.9000.9035 COMMUTER TAX 12,719.46 13,380.73 14,000.00 14,000.00 11,039.30 14,500.00 3.57% A.9000.9040 WORKERS 53,272.22 60,349.70 68,000.00 68,000.00 65,288.00 92,407.00 35.89% COMPENSATION.. A.9000.9045 LIFE INSURANCE.. 8,841.60 5,781.91 5,500.00 5,500.00 4,440.46 5,500.00 A.9000.9050 UNEMPLOYMENT 9,995.04 7,021.50 8,000.00 8,000.00 2,310.00 8,000.00 INSURANCE.. A.9000.9055 DISABILITY 5,227.20 5,335.20 5,500.00 5,500.00 3,801.60 5,500.00 INSURANCE.. A.9000.9060 HEALTH INSURANCE.. 937,263.04 880,144.02 906,355.00 906,355.00 699,209.39 969,800.00 7.00% A.9000.9065 MEDICARE PART B 40,240.60 44,605.40 45,000.00 45,000.00 33,085.10 45,000.00 REIMBURSEMENT A.9000.9070 DENTAL INSURANCE.. 45,011.34 44,676.06 47,000.00 47,000.00 35,791.14 47,000.00 A.9000.9089 OPTICAL 14,085.48 14,441.98 15,000.00 15,000.00 11,337.18 15,000.00 INSURANCE.. Total Group 8 BENEFITS 2,010,493.91 2,010,256.62 2,024,135.00 2,024,135.00 1,269,537.81 2,002,707.00 -1.06% Total Dept 9000 EMPLOYEE BENEFITS 21010,493.91 2,010,256.62 2,024,135.00 2,024,135.00 1,269,537.81 2,002,707.00 -1.06% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 52 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE 0.00 Dept 9730 BOND ANTICIPATION NOTES A.9730.6000 PRINCIPAL 307,000.00 0.00 Total Group 6 PRINCIPAL 0.00 19,350.00 307,000.00 0.00 A.9730.7000 INTEREST.. 12,865.54 0.00 Total Group 7 INTEREST 12,865.54 0.00 Total Dept 9730 BOND ANTICIPATION 319,865.54 0.00 NOTES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,350.00 0.00 0.00 0.00 19,350.00 0.00 0.00 0.00 19,350.00 100.00% 100.00% 100.00% Date Prepareo1 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 *011 1.0 Page 53 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 9900 INTERFUND TRANSFERS A.9900.9950 TRANSFER TO 33,648.57 52,250.00 66,000.00 66,000.00 0.00 130,000.00 96.97% CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 33,648.57 52,250.00 66,000.00 66,000.00 0.00 130,000.00 96.97% A.9900.9960 TRANSFER TO DEBT- 189,876.00 288,816.00 551,297.60 551,297.00 551,297.00 553,574.00 0.41% PRINCIPAL A.9900.9970 TRANSFER TO DEBT - 117,208.68 154,672.89 260,327.00 260,327.00 238,165.90 253,038.00 -2.80% INTEREST Total Group 90 TRANSFERS - DEBT 307,084.68 443,488.89 811,624.00 811,624.00 789,462.90 806,612.00 -0.62% SERVICE Total Dept 9900 INTERFUND TRANSFERS 340,733.25 495,738.89 877,624.00 877,624.00 789,462.90 936,612.00 6.72% Total Type E" Expense 9,423,278.11 9,524,539.48 10,069,213.00 10,069,213.00 7,315,290.36 10,736,754.00 6.63% Total Fund A GENERAL FUND 4,282,777.68 1,509,943.61 100.00 100.00 2,062,542.23 0.00 - 100.00% TOWNWIDE Date Prepared: 12015 12:25 PM TOWN OF MAi____ '►RONECK Report Date: 10/2112015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 BI' 1 1.0 Page _ . J 151 Prepared By: TONY Variance To TENTATIVE Stage 0.23% 0.23% -3.03% -3.03% 40.91% 40.91% 2013 Actual 2014 Actual 2015 Budget 2015 Budget Actual Per 1 -12 TENTATIVE Stage Fund B GENERAL FUND PART TOWN B.0000.1001 REAL PROPERTY 8,952,712.35 9,082,976.89 9,149,755.00 9,149,755.00 9,149,041.94 9,171,018.00 TAXES.. Total Group 10 REAL PROPERTY TAXES 8,952,712.35 9,082,976.89 9,149,755.00 9,149,755.00 9,149,041.94 9,171,018.00 B.0000.1162 SALES TAX.. 1,684,780.00 1,743,960.00 1,650,000.00 1,650,000.00 843,066.00 1,600,000.00 Total Group 11 NON - PROPERTY TAXES 1,684,780.00 1,743,960.00 1,650,000.00 1,650,000.00 843,066.00 1,600,000.00 8.0000.1520 POLICE FEES.. 427.75 330.75 500.00 500.00 174.75 500.00 B.0000.1720 PARKING PERMIT 82,659.25 94,325.70 80,000.00 80,000.00 86,888.12 80,000.00 FEES.. B.0000.1740 PARKING METER 35,160.35 33,002.10 35,000.00 35,000.00 28,635.00 35,000.00 FEES.. B.0000.21 10 ZONING FEES.. 7,860.00 7,510.00 5,000.00 5,000.00 6,495.00 5,000.00 B.0000.2115 PLANNING FEES.. 600.00 3,300.00 2,000.00 2,000.00 3,675.00 2,000.00 B.0000.2165 E.T.P.A. FEES.. 2,420.00 2,440.00 2,500.00 2,500.00 2,240.00 2,500.00 Total Group 12 DEPARTMENTAL INCOME 129,127.35 140,908.55 125,000.00 125,000.00 128,107.87 125,000.00 B.0000.2001 RECREATION - ADULT 25,181.00 25,133.00 22,000.00 22,000.00 31,217.00 31,000.00 PROGRAMS.. Total Group 13 DEPT INCOME - 25,181.00 25,133.00 22,000.00 22,000.00 31,217.00 31,000.00 CULTURE & RECREATION B.0000.2260 PRISONER 0.00 13,761.15 0.00 0.00 0.00 TRANSPORTATION - COUNTY BI' 1 1.0 Page _ . J 151 Prepared By: TONY Variance To TENTATIVE Stage 0.23% 0.23% -3.03% -3.03% 40.91% 40.91% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget eir Curt Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 55 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Total Group 14 INTER GOVT CHARGES 0.00 13,761.15 0.00 0.00 0.00 0.00 8.0000.2545 ALARM LICENSES.. 31,750.00 32,750.00 30,000.00 30,000.00 32,450.00 35,000.00 16.67% B.0000.2555 BUILDING PERMITS.. 399,415.00 620,920.00 300,000.00 300,000.00 294,116.00 325,000.00 8.33% B.0000.2590 OTHER PERMITS.. 77,527.00 61,946.50 60,000.00 60,000.00 57,106.75 60,000.00 Total Group 16 LICENSES & PERMITS 508,692.00 715,616.50 390,000.00 390,000.00 383,672.75 420,000.00 7.69% 8.0000.2611 FALSE ALARMS.. 4,285.00 16,040.00 7,000.00 7,000.00 7,255.00 7,000.00 Total Group 17 FINES & FORFEITURES 4,285.00 16,040.00 7,000.00 7,000.00 7,255.00 7,000.00 B.0000.2680 INSURANCE 3,859.32 67,108.05 0.00 0.00 74,623.94 RECOVERIES.. Total Group 18 SALE PROP / COMP FOR 3,859.32 67,108.05 0.00 0.00 74,623.94 0.00 LOSS B.0000.2701 REFUND PRIOR 5,350.00 6,472.01 0.00 0.00 0.00 YEARS EXP.. B.0000.2705 GIFTS & DONATIONS.. 2,000.00 0.00 0.00 0.00 9,250.00 B.0000.2770 MISCELLANEOUS.. 270.00 40.00 0.00 0.00 1,129.18 B.0000.2771 MEDICARE PART D 14,395.51 0.00 0.00 0.00 0.00 REIMBURSEMENT.. Total Group 19 MISCELLANEOUS 22,015.51 6,512.01 0.00 0.00 10,379.18 0.00 B.0000.2800 RINK SECURITY 1,779.89 4,033.90 3,000.00 3,000.00 2,267.94 3,400.00 13.33% REIMBURSEMENT - GEN TOWN Date Prepared: 10001512:25 PM TOWN OF MA&, ONECK Report Date: 10121/2015 2016 Tentative Budget Account Table: M 1 Year• 2016 Pprind From: 1 To: 12 BU 1.0 Page 151 Prepared By: TONY Alt. Sort Table: ' ' V�� Original Adjusted 2015 2016 Variance To Account Description TENTATIVE 2013 2014 2015 2015 Actual TENTATIVE Stage Actual Actual Budget Budget Per 1 -12 Stage Fund B GENERAL t•UNU FAK! iUrvry Total Group 20 INTERFUND REVENUES 1,779.89 4,033.90 3,000.00 3,000.00 2,267.94 3,400.00 13.33% B.0000.3995 FEMA - DISASTER.. 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 B.0000.4305 BULLET PROOF 9,581.32 0.00 0.00 0.00 0.00 VESTS PROG - U.S. D.O.J. B.0000.4390 SELECTIVE TRAFFIC 1,300.00 1,149.76 1,200.00 1,200.00 1,181.44 1,200.00 ENFORCEMENT B.0000.4988 FEMA - DISASTER.. 23,236.43 0.00 0.00 0.00 0.00 Total Group 22 FEDERAL AID 34,117.75 1,149.76 1,200.00 1,200.00 1,181.44 1,200.00 B.0000.5050 TRANSFERS FROM 12,500.00 10,000.00 5,000.00 5,000.00 5,000.00 - 100.00% DEBT SVC.. 6.0000.5090 TRANSFERS FROM L- 119,657.80 119,657.80 119,000.00 119,000.00 119,657.80 119,000.00 M CABLE BOC Total Group 23 INTERFUND TRANSFERS 132,157.80 129,657.80 124,000.00 124,000.00 124,657.80 119,000.00 x.03% 8.0000.5995 APPROP. FUND 0.00 0.00 100,000.00 100,000.00 0.00 100,000.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 100,000.00 100,000.00 0.00 100,000.00 BALANCE Total Dept 0000 11,498,707.97 11,946,857.61 11,571,955.00 11,571,955.00 10,755,470.86 11,577,618.00 0.05% Total Type R Revenue 11,498,707.97 11,946,857.61 11,571,955.00 11,571,955.00 10,755,470.86 11,577,618.00 0.05% Date Prepared: 10121/2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 P Page 570of 1510 Prepared By: TONY Original Adjusted 2015 2016 Variance To Account Description 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 1650 CENTRAL COMMUNICATIONS B. 1650.4001 TELEPHONE.. 27,299.70 14,685.16 15,000.00 15,000.00 15,754.32 20,000.00 33.33% 8.1650.4024 TELE SERVICE 2,577.60 2,577.60 3,000.00 3,000.00 2,577.60 - 100.00% CONTRACTS.. Total Group 4 CONTRACTUAL 29,877.30 17,262.76 18,000.00 18,000.00 18,331.92 20,000.00 11.11% EXPENSE Total Dept 1650 CENTRAL 29,877.30 17,262.76 18,000.00 18,000.00 18,331.92 20,000.00 11.11% COMMUNICATIONS Date Prepared: 101--015 12:25 PM TOWN OF MAL.r.RONECK BUI, '1.0 Page _:' 151 Report Date: 10/21/2015 2016 Tentative Budget Prepared By: TONY Account Table: Fiscal Year: 2016 Period From: 1 To: 12 Alt. Sort Table: Original Adjusted 2015 2016 Variance To Account Description 2014 2015 2015 Actual TENTATIVE TENTATIVE 2013 Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 1670 CENTRAL SERVICES 8.1670.4002 SERVICE 0.00 0.00 2,500.00 2,500.00 0.00 2,500.00 CONTRACTS.. B.1670.4025 POSTAGE.. 10,000.00 8,035.52 11,000.00 11,000.00 0.00 11,000.00 8.1670.4026 PAPER.. 1,239.18 769.22 1,500.00 1,500.00 719.01 1,500.00 B.1670.4029 VEHICLE REPAIRS..: 70,403.67 74,410.12 80,000.00 80,000.00 31,293.72 80,000.00 B.1670.4030 PRINTG /STATIONERY. 1,415.55 864.21 1,000.00 1,000.00 301.75 1,000.00 B.1670.4064 VEHICLE FUEL 47,496.06 46,751.50 52,000.00 52,000.00 23,678.01 45,000.00 - 13.46% Total Group 4 CONTRACTUAL 130,554.46 130,830.57 148,000.00 148,000.00 55,992.49 141,000.00 - 4.73% EXPENSE Total Dept 1670 CENTRAL SERVICES 130,554.46 130,830.57 148,000.00 148,000.00 55,992.49 141,000.00 4 73% Date Prepared: 10/21/2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: Account Description Fund B GENERAL FUND PART TOWN Dept 1680 CENTRAL DATA PROCESSING 6.1680.1010 SALARIES.. B.1680.1021 SALARIES - PART Total Group 1 B.1680.2136 Total Group 2 B.1680.4017 8.1680.4018 8.1680.4019 B.1680.4027 8.1680.4035 B.1680.4183 B.1680.4299 Total Group 4 TIME PERSONNEL SERVICES COMPUTER EQUIPMENT.. EQUIPMENT SEMINAR/CONFEREN CES COMPUTER SOFTWARE MAINT & SUPPORT DUES /PUBLICATIONS COMPUTER/ PRINTER SUPPLIES.. CONSULTANT SERVICES.. BURGLAR & FIRE ALARMS.. CREDIT CARD FEES.. 1,730.96 2,035.81 2,000.00 2,000.00 1,284.30 2,000.00 CONTRACTUAL 39,911.96 53,848.88 48,050.00 48,050.00 37,023.80 51,625.00 EXPENSE BUD4011 1.0 Page 59 of 151 Prepared By: TONY Variance To TENTATIVE Stage 100.00% 100.00% 54.55% 100.00% 13.50% 100.00% - 16.67% 7.44% TOWN OF MAMARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Original Adjusted 2015 2016 2013 2014 2015 2015 Actual TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage 0.00 0.00 0.00 0.00 653.85 17,000.00 0.00 0.00 11,000.00 11,000.00 0.00 0.00 0.00 11,000.00 11,000.00 653.85 17,000.00 769.22 1,049.04 1,000.00 1,000.00 1,571.28 1,000.00 769.22 1,049.04 1,000.00 1,000.00 1,571.28 1,000.00 0.00 0.00 0.00 0.00 0.00 1,500.00 23,537.00 27,931.78 30,000.00 30,000.00 26,137.26 34,050.00 0.00 0.00 0.00 0.00 0.00 25.00 3,591.82 3,297.79 4,000.00 4,000.00 1,609.37 4,000.00 11,014.70 20,542.26 12,000.00 12,000.00 7,992.87 10,000.00 37.48 41.24 50.00 50.00 0.00 50.00 CREDIT CARD FEES.. 1,730.96 2,035.81 2,000.00 2,000.00 1,284.30 2,000.00 CONTRACTUAL 39,911.96 53,848.88 48,050.00 48,050.00 37,023.80 51,625.00 EXPENSE BUD4011 1.0 Page 59 of 151 Prepared By: TONY Variance To TENTATIVE Stage 100.00% 100.00% 54.55% 100.00% 13.50% 100.00% - 16.67% 7.44% Date Prepared: 010,112015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: Account Description TOWN OF MAiRRONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Original Adjusted 2013 2014 2015 2015 Actual Actual Budget Budget 2015 2016 Actual TENTATIVE Per 1 -12 Stage B 1 1.0 Page u of 151 Prepared By: TONY Variance To TENTATIVE Fund B GENERAL FUND PART TOWN Dept 1680 CENTRAL DATA PROCESSING Total Dept 1680 CENTRAL DATA 40,681.18 54,897.92 60,050.00 60,050.00 39,248.93 69,625.00 15.95% PROCESSING Date Prepared: 10/21/2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: Account Description P geD 61 of 151 Prepared By: TONY Fund B GENERAL FUND PART TOWN Dept 1900 SPECIAL ITEMS 8.1900.1930 JUDGEMENTS & 2014 2015 2015 CLAIMS.. B.1900.4050 CONTINGENCY 6.1900.4059 LIABILITY INSURANCE B_1900.4337 EMPLOYEE Stage EVALUATIONS Total Group 4 CONTRACTUAL EXPENSE Total Dept 1900 SPECIAL ITEMS TOWN OF MAMARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 P geD 61 of 151 Prepared By: TONY Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage 66,357.60 4,141.07 75,000.00 75,000.00 41,146.35 75,000.00 0.00 0.00 82,500.00 82,500.00 0.00 30,000.00 - 63.64% 91,772.63 98,970.26 103,000.00 103,000.00 90,256.04 107,000.00 3.88% 0.00 2,778.00 5,000.00 5,000.00 2,079.00 5,000.00 158,130.23 105,889.33 265,500.00 265,500.00 133,461.39 217,000.00 - 18.27% 158,130.23 105,869.33 265,500.00 265,500.00 133,481.39 217,000.00 -18.27% Date Prepared: 1*015 12:25 PM Report Date: 10/21/2015 Account Table: TOWN OF MA ONECK 2016 Tentative Budget nnac o.,.;..a Can • !To: 12 BU 1.0 Page *151 Prepared By: TONY ear: Alt. Sort Table: riscai , _.. Original Adjusted 2015 2016 Variance To Account Description TENTATIVE 2013 2014 2015 2015 Actual TENTATIVE Stage Actual Actual Budget Budget Per 1 -12 Stage Fund GENtKALrurvurruci iv ■ ■� Dept 3010 B.3010.2102 PUBLIC SAFETY MISC EQUIPMENT.. 1,247.78 2,230.28 3,000.00 3,000.00 0.00 3,000.00 Total Group 2 EQUIPMENT 1,247.78 2,230.28 3,000.00 3,000.00 0.00 3,000.00 B.3010.4002 SERVICE CONTRACTS.. 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 B.3010.4048 OPERATING EXPENSES.. 1,968.49 150.00 3,000.00 3,000.00 911.05 3,000.00 Total Group 4 CONTRACTUAL EXPENSE 19,968.49 18,150.00 21,000.00 21,000.00 18,911.05 21,000.00 Total Dept 3010 PUBLIC SAFETY 21,216.27 20,380.28 24,000.00 24,000.00 18,911.05 24,000.00 BUD4011 1.0 Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARON ECK Page 63 of 151 Report Date: 10/21/2015 2016 Tentative Budget Prepared By: TONY Account Table: Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Original Adjusted 2015 2016 Variance To Account Description TENTATIVE 2013 2014 2015 2015 Actual TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT 1.70% SALARIES.. 4,030,356.17 3,854,420.56 3,877,535.00 3,877,535.00 3,015,558.02 3,943,577.00 B.312D.1010 8.3120.1012 CLOTHING 0.00 15,250.00 14,650.00 14,650.00 14,650.00 14,650.00 ALLOWANCE B.3120.1015 OVERTIME.. 571,986.17 531,491.67 370,000.00 370,000.00 429,684.38 420,000.00 13.51 B.3120.1016 LONGEVITY PAY 0.00 78,050.00 90,175.00 90,175.00 13,000.00 80,175.00 - 11.09% 8.3120.1017 HOLIDAY PAY 0.00 186,020.36 191,640.00 191,640.00 86,912.31 197,730.00 3.18% 6.3120.1020 SALARIES- OTHER.. 238,755.47 231,852.67 247,824.00 247,824.00 197,057.35 249,935.00 0.85% B.3120.1030 MEDICAL BUYOUT 0.00 8,000.00 4,000.00 4,000.00 0.00 4,000.00 Total Group 1 PERSONNEL SERVICES 4,841,097.81 4,905,085.26 4,795,824.00 4,795,824.00 3,756,862.06 4,910,067.00 2.38% B.3120.2101 OFFICE EQUIPMENT.. 0.00 0.00 200.00 200.00 0.00 200.00 B.3120.2105 UNIFORMS- 23,373.10 21,483.16 18,000.00 18,000.00 23,574.80 20,000.00 11.11% GENERAL.. B.3120.2108 FURNITURE.. 2,144.59 0.00 3,500.00 3,500.00 0.00 3,500.00 8.3120.2121 UNIFORMS - SCHOOL 195.00 2,526.00 2,500.00 2,500.00 2,645.00 2,800.00 12.00% GUARDS.. B.3120.2122 RADIOS AND 8,391.74 0.00 6,000.00 9,807.60 184.91 6,000.00 PAGERS.. B.3120.2124 DETECTIVE 1,352.81 49.99 1,500.00 1,500.00 0.00 1,500.00 - EQUIPMENT.. Date Prepared: Report Date: Account Table: Alt. Sort Table: Account Ir ` 101c1i4J1512:25PM 10/21/2015 Description 2013 Actual TOWN OF MAN.,,AONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Original Adjusted 2015 2014 2015 2015 Actual Actual Budget Budget Per 1 -12 2016 TENTATIVE Stage BUE _ 1.0 Pagel' °. 51 Prepared By: TONY Variance To TENTATIVE Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT 4,896.27 0.00 6,500.00 9,360.00 1,070.82 2,000.00 69.23% B.3120.2125 GUNS /FIRE ARMS EQUIPMENT.. PHOTO EQUIPMENT.. 0.00 28.94 2,000.00 2,000.00 0.00 2,000.00 B.3120.2126 EQUIPMENT 40,353.51 24,088.09 40,200.00 46,867.60 27, 475.53 38,000.00 -5.47% Total Group 2 TELEPHONE.. 10,086.82 9,842.73 10,500.00 10,500.00 8,227.71 10,500.00 B.3120.4001 28,033.33 26,246.91 31,000.00 31,000.00 24,995.97 31,000.00 B.3120.4002 SERVICE CONTRACTS.. OFFICE SUPPLIES.. 1,754.05 2,046.31 1,500.00 1,500.00 983.25 1,500.00 B.3120.4009 2,818.24 7,183.20 10,800.00 10,800.00 1,817.59 10,800.00 B.3120.4010 OPERATING SUPPLIES.. 8.3120.4017 SEMINAR/CONFEREN 295.00 1,778.00 3,000.00 3,000.00 1,129.00 3,000.00 CES.. B.3120.4019 DUES /PUBLICATIONS. 1,674.54 1,094.45 2,800.00 2,800.00 1,544.95 2,800.00 B.3120.4023 TRAVEL EXPENSES.. 60.60 22.50 400.00 400.00 0.00 400.00 B.3120.4030 PRINTG /STATIONERY. 105.80 1,703.04 650.00 650.00 369.29 650.00 B.3120.4031 PHOTO SUPPLIES.. 470.94 0.00 500.00 500.00 0.00 500.00 6.3120.4034 MISC. EXPENSE.. 209.93 209.14 500.00 500.00 203.15 500.00 BUD4011 1.0 Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Page 65 of 151 Report Date: 10/21/2015 2016 Tentative Budget Prepared By: TONY Account Table: Fiscal Year: 2016 Period From: 1 To: 12 Alt. Sort Table: Original Adjusted 2015 2016 Variance To Account Description 2014 2015 2015 Actual TENTATIVE TENTATIVE 2013 Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT B.3120.4039 PHYSICAL EXAMS.. 14,891.74 11,777.79 15,000.00 15,000.00 3,725.00 15,000.00 8.3120.4040 LAW BOOKS.. 924.12 1,060.48 1,100.00 1,100.00 844.83 1,100.00 3,493.25 2,964.00 7,500.00 7,500.00 2,475.00 7,500.00 8.3120.4057 UNIFORM MAINTENANCE.. 8.3120.4186 PROFESSIONAL 16,553.00 19,680.00 20,000.00 20,000.00 11,027.00 20,000.00 DEVELOPMENT.. B.3120.4188 RADIO 990.00 0.00 1,500.00 1,500.00 370.00 1,500.00 MAINTENANCE.. B.3120.4189 INVESTIGATIONS.. 1,264.75 1,088.95 1,000.00 1,000.00 423.00 1,000.00 8.3120.4191 PRISONER MEALS.. 472.67 161.72 450.00 450.00 92.97 450.00 B.3120.4193 REIMB- PERSONAL 34.90 0.00 150.00 150.00 0.00 150.00 DAMAGES.. 6.3120.4195 AMMUNITION /PARTS.. 8,442.01 16,830.06 8,500.00 8,500.00 0.00 8,500.00 B.3120.4196 OXYGEN REFILL.. 73.00 54.00 750.00 750.00 0.00 750.00 B.3120.4198 POLICE MATRONS.. 805.77 1,618.75 500.00 500.00 1,262.50 1,000.00 100.00% B.3120.4199 TOWING IMPOUNDED 471.00 0.00 200.00 200.00 0.00 200.00 VEHICLES.. B.3120.4245 EQUIP 56.00 1,310.54 3,400.00 3,400.00 202.50 3,400.00 REPAIRS /PARTS.. Date Prepared: 101 12015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: Account Description TOWN OF MASRONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Original Adjusted 2015 2016 2013 2014 2015 2015 Actual TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT Total Group 4 CONTRACTUAL 93,981.46 106,672.57 121,700.00 121,700.00 59,693.71 122,200.00 EXPENSE Total Dept 3120 POLICE DEPARTMENT 4,975,432.78 5,035,845.92 4,957,724.00 4,964,391.60 3,844,031.30 5,070,267.00 BU 1.0 Page Obt 151 Prepared By: TONY Variance To TENTATIVE 0.41% 2.27% Date Prepared: Report Date: Account Table: Alt. Sort Table: 10/21/2015 12:25 PM 10/21/2015 TOWN OF MAMARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 2013 2014 2015 2015 Actual TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Fund B GENERAL FUND PART TOWN Dept 3310 TRAFFIC CONTROL 8.3310.1010 SALARIES.. 40,321.80 40,310.40 41,217.00 41,217.00 33,290.67 42,145.00 8.3310.1016 LONGEVITY PAY 0.00 705.00 705.00 705.00 0.00 705.00 Total Group 1 PERSONNEL SERVICES 40,321.80 41,015.40 41,922.00 41,922.00 33,290.67 42,850.00 8.3310.2102 MISCELLANEOUS 0.00 287.27 2,000.00 2,000.00 1,613.54 2,000.00 EQUIPMENT.. 6.3310.2105 UNIFORMS - GENERAL 0.00 340.38 270.00 270.00 169.68 270.00 B.3310.2128 TRAFFIC SIGNS.. 4,182.53 621.00 0.00 0.00 1,141.40 B.3310.2129 TRAFFIC SIGNALS.. 0.00 0.00 2,000.00 2,000.00 3,728.00 2,000.00 Total Group 2 EQUIPMENT 4,182.53 1,248.65 4,270.00 4,270.00 6,652.62 4,270.00 6.3310.4003 ELECTRICITY.. 0.00 0.00 8,000.00 8,000.00 0.00 8,000.00 8.3310.4010 OPERATING 7,532.30 2,928.95 3,500.00 3,500.00 3,443.47 3,500.00 SUPPLIES 8.3310.4043 SIGNS 0.00 5,780.62 7,000.00 7,000.00 2,994.36 7,000.00 13.3310.4058 REPAIRS & 2,560.30 3,954.77 3,400.00 3,400.00 700.00 3,400.00 MAINTENANCE.. B.3310.4202 STREET PAINTING.. 11,423.79 9,221.10 12,000.00 12,000.00 578.63 12,000.00 B.3310.4203 BUS SHELTER.. 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 21,516.39 21,885.44 34,900.00. 34,900.00 7,716.46 34,900.00 BUD4011 1.0 Page 67 of 151 Prepared By: TONY Variance To TENTATIVE 2.25 % 2.21% Date Prepared: 1UTZ1 12015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: Account Description Fund B GENERAL FUND PART TOWN Dept 3310 TRAFFIC CONTROL Total Group 4 CONTRACTUAL EXPENSE TOWN OF MARRONECK 2076 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Original Adjusted 2013 2014 2015 2015 Actual Actual Budget Budget 2015 2016 Actual TENTATIVE Per 1 -12 Stage Total Dept 3310 TRAFFIC CONTROL 66,020.72 64,149.49 81,092.00 81,092.00 47,659.75 82,020.00 B1 1.0 Page of 151 Prepared By: TONY Variance To TENTATIVE Stage 1.14% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 2016 Tentative Budget Account Table: Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Original Adjusted 2015 2016 Account Description 2013 2014 2015 2015 Actual TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Fund B GENERAL FUND PART TOWN Dept 3510 CONTROL OF ANIMALS B.3510.4204 HUMANE SOCIETY.. 1,749.84 10,525.28 10,500.00 10,500.00 10,656.48 11,000.00 6.3510.4292 ANIMAL REMOVAL 7,685.00 7,500.00 7,500.00 7,500.00 5,910.00 7,500.00 SERVICE.. Total Group 4 CONTRACTUAL 9,434.84 18,025.28 18,000.00 18,000.00 16,566.48 18,500.00 EXPENSE Total Dept 3510 CONTROL OF ANIMALS 9,434.84 18,025.28 18,000.00 18,000.00 16,566.48 18,500.00 BUD4011 1.0 Page 69 of 151 Prepared By: TONY Variance To TENTATIVE Stage 4.76% 2.78% 2.78% Date Prepared: 10,,L, I,c015 12:25 PM Report Date: 10/21/2015 Account Table: TOWN OF MAI:i„- :RONECK 2016 Tentative Budget __i v .. on4r Doriod From: 1 To- 12 BUI',� 1.0 Page `r ��1 151 Prepared By: TONY r Inca, I uo,. �... ,.. ._.... _- Alt. Sort Table: Original Adjusted 2015 2016 Variance To Account Description TENTATIVE 2013 2014 2015 2015 Actual TENTATIVE Stage Actual Actual Budget Budget Per 1 -12 Stage Fund B GENERAL 1-UNU vAK i i uvvm Dept 3620 BUILDING / SAFETY INSPECTION 355,701.00 355,701.00 269,309.79 359,017.00 0.93% B.3620.1010 SALARIES.. 371,629.23 386,801.96 B.3620.1012 CLOTHING 0.00 550.00 550.00 550.00 550.00 550.00 ALLOWANCE 8.3620.1015 OVERTIME.. 507.77 2,065.36 2,000.00 2,000.00 991.96 2,000.00 LONGEVITY PAY 0.00 4,175.00 4,175.00 4,175.00 262.50 2,188.00 - 47.59% B.3620.1016 6.3620.1021 SALARIES - PART 0.00 30,076.10 30,000.00 30,000.00 56,151.50 30,000.00 TIME Total Group 1 PERSONNEL SERVICES 372,137.00 423,668.42 392,426.00 392,426.00 327,265.75 393,755.00 0.34% B.3620.4001 TELEPHONE.. 1,965.36 1,941.97 3,300.00 3,300.00 1,594.94 3,300.00 B.3620.4009 OFFICE SUPPLIES.. 561.67 121.93 1,000.00 1,000.00 1,067.40 1,000.00 B.3620.4017 SEMINAR/CONFEREN 1,080.00 1,080.00 1,000.00 1,000.00 1,080.00 1,000.00 CES.. 8.3620.4019 DUES /PUBLICATIONS. 0.00 292.00 1,500.00 1,500.00 1,420.50 1,500.00 8.3620.4030 PRINTG /STATIONERY. 114.55 356.07 200.00 200.00 123.00 200.00 8.3620.4035 CONSULTANT 0.00 0.00 25,000.00 25,000.00 20,177.50 25,000.00 SERVICES Total Group 4 CONTRACTUAL 3,721.58 3,791.97 32,000.00 32,000.00 25,463.34 32,000.00 EXPENSE Date Prepared: 10121/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 2016 Tentative Budget Account Table: Fiscal Year: 2016 Period From: 1 To: 12 Alt. Sort Table: Original Adjusted 2015 2016 Account Description 2013 2014 2015 2015 Actual TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Fund B GENERAL FUND PART TOWN Dept 3620 BUILDING / SAFETY INSPECTION Total Dept 3620 BUILDING I SAFETY 375,858.58 427,460.39 424,426.00 424,426.00 352,729.09 425,755.00 INSPECTION BUD4011 1.0 Page 71 of 151 Prepared By: TONY Variance To TENTATIVE 0.31% #015 BU Date Prepared: 12:25 PM TOWN OF MA19RONECK Page7�5f 1510 Report Date: 10/21/2015 2016 Tentative Budget Prepared By: TONY Account Table: Fiscal Year: 2016 Period From: 1 To: 12 Alt. Sort Table: Original Adjusted 2015 2016 Variance To Account Description 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 4210 NARCOTICS GUIDANCE COUNCIL 8.4210.4207 NGC- STATE.. 50,000.00 55,000.00 56,100.00 56,100.00 56,100.00 56,100.00 Total Group 4 CONTRACTUAL 50,000.00 55,000.00 56,100.00 56,100.00 56,100.00 56,100.00 EXPENSE Total Dept 4210 NARCOTICS GUIDANCE 50,000.00 55,000.00 56,100.00 56,100.00 56,100.00 56,100.00 COUNCIL Date Prepared: 10121/2015 12:25 PM TOWN OF MAMARONECK P geD730of 1510 Report Date: 10/21/2015 2016 Tentative Budget Prepared By: TONY Account Table: T,,,.,,,. Fiscal Year: 2016 Period From: 1 To: 12 / !L. J0 ---- Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PAR] I UwN Dept 5650 OFF STREET PARKING B.5650.4003 ELECTRICITY.. B.5650.4041 METER 5,300.00 REPAIRS /REPLACEM 0.00 ENT.. 6.5650.4042 DECALS & 1,250.00 STICKERS.. 8.5650.4043 SIGNS.. B.5650.4144 GENERAL REPAIRS.. Total Group 4 CONTRACTUAL 0.00 EXPENSE Total Dept 5650 OFF STREET PARKING 6,404.06 5,749.57 7,000.00 7,000.00 1,354.76 7,000.00 109.00 2,507.60 5,300.00 5,300.00 0.00 5,300.00 0.00 661.30 1,250.00 1,250.00 185.83 750.00 - 40.00% 0.00 30.37 1,100.00 1,100.00 0.00 1,100.00 650.47 598.53 5,000.00 5,000.00 2,787.18 5,000.00 19,150.00 -2.54% 7,163.53 9,547.37 19,650.00 19,650.00 4,327.77 19,150.00 -2.54% 7,163.53 9,547.37 19,650.00 19,650.00 4,327.77 Date Prepared: 1uiz i z-015 12:25 PM Report Date: 10/21/2015 Account Table: r TOWN OF MA!"o,",'-',R®NECK 2016 Tentative Budget __i V onia PeriM From- 1 To: 12 BU4 >1.0 Page? ,tf, "u51 Prepared By: TONY Is ca.. �.. ... ....__ . . - - -- fort Table: Original Adjusted 2015 2016 Variancf ount Description TENTAI 2013 2014 2015 2015 Actual TENTATIVE S1 Actual Actual Budget Budget Per 1 -12 Stage Fund B GENhKAL rUNU rr+rc1 1., ■.� Dept 7140 PLAYGRDS & REC (MEM PARK) B.7140.1010 SALARIES.. 21,282.77 0.00 0.00 0.00 0.00 0.00 22,358.09 23,250.00 23,250.00 22,646.18 24,000.00 3.23% B.7140.1021 SALARIES - PART TIME Total Group 1 PERSONNEL SERVICES 21,282.77 22,358.09 23,250.00 23,250.00 22,646.1 B 24,000.00 3.23% B.7140.2102 MISCELLANEOUS 0.00 0.00 350.00 350.00 0.00 350.00 EQUIPMENT.. 8.7140.2131 PLAYGROUND 0.00 0.00 0.00 0.00 0.00 EQUIPMENT.. Total Group 2 EQUIPMENT 0.00 0.00 350.00 350.00 0.00 350.00 B.7140.4001 TELEPHONE.. 354.02 489.24 600.00 600.00 379.86 600.00 429.00 274.00 450.00 450.00 0.00 3,000.00 566.67% B.7140.4002 SERVICE CONTRACTS.. B.7140.4003 ELECTRICITY.. 118.83 155.67 200.00 200.00 88.41 200.00 B.7140.4005 HEATING FUEL.. 14.72 2.17 0.00 0.00 0.00 2,659.03 1,813.59 0 2,00.00 2,000.00 1,563.89 2,450.00 22.50% B.7140.4008 WATER.. 11,315.63 10,043.72 10,700.00 10,700.00 9,679.19 16,300.00 52.34% B.7140.4010 OPERATING SUPPLIES.. 379.74 537.13 500.00 500.00 927.92 2,600.00 420.00% B.7140.4012 BLDG & GROUNDS REPAIRS /MAINT.. Date Prepared: Report Date: Account Table: Alt. Sort Table: 10/21/2015 12:25 PM 10/21/2015 TOWN OF MIAMARON ECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Page 75 of 1510 Prepared By: TONY Original Adjusted 2015 2016 Variance To Account Description 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 7140 PLAYGRDS & REC (MEM PARK) 8.7140.4033 EQUIP. 70.84 749.07 500.00 500.00 353.76 500.00 REPAIRS /MAINT... 8.7140.4044 TENNIS COURT 913.73 275.42 900.00 900.00 0.00 5,000.00 455.56% MAINTENANCE.. B.7140.4045 ID SUPPLIES.. 350.00 372.50 400.00 400.00 391.00 400.00 Total Group 4 CONTRACTUAL 16,605.54 14,712.51 16,250.00 16,250.00 13,384.03 31,050.00 91.08% EXPENSE Total Dept 7140 PLAYGRDS & REC (MEM 37,888.31 37,070.60 39,850.00 39,850.00 36,030.21 55,400.00 39.02% PARK) Date Prepared: 1 0/20/201 5 12:25 PM Report Date: 10/21/2015 Account Table: TOWN OF MAR&ONECK 2016 Tentative Budget c o,..:...1 c..,m 1 To: 12 BUD*1.0 Page 151 Prepared By: TONY Alt. Sort Table: Fiscal i Val: 4U 1 - - Original Adjusted 2015 2016 Variance To Account Description TENTATIVE 2013 2014 2015 2015 Actual TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B lammmm- rumu rr+� Dept 7310 YOUTH PROGRAMS 500.00 500.00 500.00 500.00 0.00 500.00 8.7310.4208 EMELIN THEATER.. Total Group 4 CONTRACTUAL 5 0.00 0.00 500.00 00.00 500.00 500.00 50 EXPENSE Total Dept 7310 YOUTH PROGRAMS 500.00 500.00 500.00 500.00 0.00 500.00 Date Prepared: 10/21/2015 12:25 PM Report Date: 10/21/2015 Account Table: Alf Cnrt Table-* TOWN OF MAMARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 77 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 7321 JOINT YOUTH PROGRAMS B.7321.4001 TELEPHONE.. 1,393.34 476.12 500.00 500.00 367.75 500.00. Total Group 4 CONTRACTUAL 1,393.34 476.12 500.00 500.00 367.75 500.00 EXPENSE Total Dept 7321 JOINT YOUTH 1,393.34 476.12 500.00 500.00 367.75 500.00 PROGRAMS Date Prepared: 1021/2015 12:25 PM Report Date: 10121/2015 Account Table: LIBRARY OPER.. TOWN OF MA ri' 1 RONECK 2016 Tentative Budget M n! Year: 2016 Pe-rind Frnm: 1 To: 12 B 1 1.0 Page of 151 Prepared By: TONY Alt. Sort Table: ' ' " "`"' ' �'"" -- ' - Original Adjusted 2015 2016 Variance To Account Description TENTATIVE 2013 2014 2015 2015 Actual TENTATIVE Stage Actual Actual Budget Budget Per 1 -12 Stage Fund B GENERAL rUNU FAK1 IUYYn Dept 7410 LIBRARY 2.00% TOWN SHARE 1,150,000.00 1,190,000.00 1,213,800.00 1,213,800.00 848,853.00 1,238,076.00 B.7410.4217 LIBRARY OPER.. Total Group 4 CONTRACTUAL 1,150,000.00 1,190,000.00 1,213,800.00 1,213,800.00 848,853.00 1,238,076.00 2.00% EXPENSE Total Dept 7410 LIBRARY 1,150,000.00 1,190,000.00 1,213,800.00 1,213,800.00 848,853.00 1,238,076.00 2.00% Date Prepared: 10/21/2015 12:25 PM Report Date: 10/21/2015 Account Table: 0.00 2,000.00 Alt. Sort Table: 2,453.00 Account Description 0.00 2,000.00 1,516.00 Fund B GENERAL FUND PART TOWN Dept 7550 CELEBRATIONS B.7550.4219 MEMORIAL DAY.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7550 CELEBRATIONS TOWN OF MAMARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Original Adjusted 2015 2016 2013 2014 2015 2015 Actual TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage 1,516.00 2,453.00 2,000.00 2,000.00 0.00 2,000.00 1,516.00 2,453.00 2,000.00 2,000.00 0.00 2,000.00 1,516.00 2,453.00 2,000.00 2,000.00 0.00 2,000.00 BUD4011 1.0 Page 79 of 151 Prepared By: TONY Variance To TENTATIVE Stage Date Prepared: 1 1201512:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: Account Description 2013 Actual TOWN OF MA &RONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Original Adjusted 2015 2014 2015 2015 Actual Actual Budget Budget Per 1 -12 2016 TENTATIVE Stage P 9BL e �#I151 Prepared By: TONY Variance To TENTATIVE Stage Fund B GENERAL FUND PART TOWN Dept 8010 ZONING BOARD OF APPEALS 11.13% SALARIES.. 14,282.50 23,461.92 14,684.00 14,684.00 12,890.85 16,319.00 8.8010.1010 B.801d.1015 OVERTIME.. 630.00 420.00 840.00 840.00 210.00 840.00 B.8010.1016 LONGEVITY PAY 0.00 168.75 170.00 170.00 0.00 170.00 Total Group 1 PERSONNEL SERVICES 14,912.50 24,050.67 15,694.00 15,694.00 13,100.85 17,329.00 10.42% 8.8010.4017 SEMINAR/CONFEREN 25.00 0.00 250.00 250.00 0.00 250.00 CES.. B.8010.4020 TEMPORARY 0.00 0.00 500.00 500.00 0.00 500.00 SERVICES.. 8.8010.4021 PUBLIC NOTICES.. 1,067.60 1,259.20 2,000.00 2,000.00 866.00 2,000.00 B.8010.4046 RETAINER FEE.. 25,909.16 30,000.00 30,000.00 30,000.00 12,500.00 30,000.00 Total Group 4 CONTRACTUAL 27,001.76 31,259.20 32,750.00 32,750.00 13,366.00 32,750.00 EXPENSE Total Dept 8010 ZONING BOARD OF 41,914.26 55,309.87 48,444.00 48,444.00 26,466.85 50,079.00 3.38% APPEALS Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 10/21/2015 Page 81 of 151 Account Table: 2016 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 8020 PLANNING BOARD B.8020.1010 SALARIES.. 14,282.50 23,461.92 14,684.00 14,684.00 12,890.85 16,319.00 11.13% B.8020.1015 OVERTIME.. 630.00 490.00 840.00 840.00 280.00 840.00 B.8020.1016 LONGEVITY PAY 0.00 168.75 170.00 170.00 0.00 170.00 Total Group 1 PERSONNEL SERVICES 14,912.50 24,120.67 15,694.00 15,694.00 13,170.85 17,329.00 10.42% B.8020.4009 OFFICE SUPPLIES.. 20.69 104.00 300.00 300.00 0.00 300.00 8.8020.4017 SEMINAR /CONFEREN 20.00 0.00 350.00 350.00 0.00 350.00 CES.. B.8020.4020 TEMPORARY 0.00 0.00 500.00 500.00 0.00 500.00 SERVICES.. B.8020.4021 PUBLIC NOTICES.. 1,119.20 1,696.50 1,300.00 1,300.00 2,037.00 1,300.00 B.8020.4035 CONSULTANT 24,000.00 57,687.50 20,000.00 20,000.00 8,231.75 20,000.00 SERVICES.. 8.8020.4046 RETAINER FEE.. 25,909.23 30,000.00 30,000.00 30,000.00 12,500.00 30,000.00 Total Group 4 CONTRACTUAL 51,069.12 89,488.00 52,450.00 52,450.00 22,768.75 52,450.00 EXPENSE Total Dept 8020 PLANNING BOARD 65,981.62 113,608.67 68,144.00 68,144.00 35,939.60 69,779.00 2.40% Date Prepared: ._._:.201512:25PM TOWN OF Mk,,-,LRONECK PagL 1151 Report Date: 10/21/2015 2016 Tentative Budget Prepared By: TONY Account Table: Fiscal Year: 2016 Period From: 1 To: 12 Alt. Sort Table: Original Adjusted 2015 2016 Variance To Account Description 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 8030 COASTAL ZONE B.8030.4009 OFFICE SUPPLIES.. 56.08 0.00 75.00 75.00 0.00 75.00 B.8030.4017 SEMINAR/CONFEREN 0.00 35.00 400.00 400.00 0.00 400.00 CES.. 8.8030.4018 COMPUTER 150.00 85.16 150.00 150.00 0.00 150.00 SOFTWARE MAINT & SUPPORT.. B.8030.4023 TRAVEL EXPENSES.. 0.00 11.30 200.00 200.00 0.00 200.00 8.8030.4030 PRINTG /STATIONERY. 0.00 12.00 600.00 600.00 0.00 600.00 B.8030.4035 CONSULTANT 0.00 0.00 0.00 0.00 0.00 2,000.00 100.00% SERVICES.. Total Group 4 CONTRACTUAL 206.08 143.46 1,425.00 1,425.00 0.00 3,425.00 140.35% EXPENSE Total Dept 8030 COASTAL ZONE 206.08 143.46 1,425.00 1,425.00 0.00 3,425.00 140.35% Date Prepared: Report Date: Account Table: Alt. Sort Table: 10/21/2015 12:25 PM 10/21/2015 TOWN OF MAMARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Page 830of 1510 Prepared By: TONY Original Adjusted 2015 2016 Variance To Account Description 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 8040 BD ARCHITECTURAL REVIEW B.8040.1010 SALARIES.. 15,602.75 15,608.81 15,960.00 15,960.00 1,350.47 - 100.00% B.8040.1016 LONGEVITY PAY 0.00 262.50 265.00 265.00 262.50 - 100.00% Total Group 1 PERSONNEL SERVICES 15,602.75 15,871.31 16,225.00 16,225.00 1,612.97 0.00 - 100.00% Total Dept 8040 BD ARCHITECTURAL 15,602.75 15,871.31 16,225.00 16,225.00 1,612.97 0.00 - 100.00% REVIEW Date Prepared: J._ ._,D15 12:25 PM Report Date: 10/21/2015 Account Table: TOWN OF MAf'_. -_ _RONECK 2016 Tentative Budget Mscai Year: 9018 Period From: 1 To: 12 BUU 1.0 Page-,. 151 Prepared By: TONY Alt. Sort Table: ' ""'"�' ' - -" Original Adjusted 2015 2016 Variance To Account Description TENTATIVE :i 2013 2014 2015 2015 Actual TENTATIVE Stage Actual Actual Budget Budget Per 1 -12 Stage Fund B GENERAL 1-UNU FAK i i Uvvn Dept 8090 ENVIRONMENTAL CONTROL 2.75% B.8090.1010 SALARIES.. 62,100.75 61,785.01 61,785.00 61,785.00 51,276.38 63,485.00 8.8090.1012 CLOTHING 0.00 500.00 500.00 500.00 500.00 500.00 ALLOWANCE B.8090.1015 OVERTIME.. 1,710.23 1,540.00 1,400.00 1,400.00 910.00 1,400.00 B.8090.1016 LONGEVITY PAY 0.00 800.00 800.00 800.00 0.00 925.00 15.63% Total Group 1 PERSONNEL SERVICES 63,810.98 64,625.01 64,485.00 64,485.00 52,686.38 66,310.00 2.83% B.8090.4001 TELEPHONE.. 912.82 970.31 975.00 975.00 797.47 975.00 B.8090.4009 OFFICE SUPPLIES.. 80.62 0.00 200.00 200.00 0.00 200.00 8.8090.4010 OPERATING 55.00 0.00 100.00 100.00 0.00 100.00 SUPPLIES.. B.8090.4030 PRINTG /STATIONERY. 0.00 0.00 500.00 500.00 66.20 500.00 B.8090.4223 SHELDRAKE 4,250.00 4,250.00 4,250.00 4,250.00 4,250.00 4,250.00 ENVIRONMENTAL CENTER.. 6.8090.4294 L.I.S.W.I.C./ 0.00 0.00 25,500.00 25,500.00 262.80 500.00 - 98.04% SUSTAINABILITY.. Total Group 4 CONTRACTUAL 5,298.44 5,220.31 31,525.00 31,525.00 5,376.47 6,525.00 - 79.30% EXPENSE Total Dept 8090 ENVIRONMENTAL 69,109.42 69,845.32 96,010.00 96,010.00 58,062.85 72,835.00 - 24.14% CONTROL BUD4011 1.0 Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Page 85 of 151 Report Date: 10/21/2015 ACCOuntTable: 2016 Tentative Budget Prepared By: TONY nir c„rt Tab!e: Fiscal Year: 2016 Period From: 1 To: 12 int Description Original Adjusted 2015 2016 Variar 2013 2014 2015 2015 Actual TENTATIVE TENT Actual Actual Budget Budget Per 1 -12 Stage Fund B GENERAL FUND PART TOWN Dept 8095 SUSTAINABILITY COLL B.8095.4010 OPERATING 100.00% SUPPLIES B.8095.4030 PRINTG /STATIONERY 8.8095.4035 CONSULTANT 5,000.00 SERVICES 8.8095.4167 SPECIAL EVENTS Total Group 4 CONTRACTUAL 0.00 EXPENSE Total Dept 8095 SUSTAINABILITY COLL 0.00 0.00 0.00 0.00 0.00 5,000.00 100.00% 0.00 0.00 0.00 0.00 0.00 5,000.00 100.00% 0.00 0.00 0.00 0.00 0.00 5,000.00 100.00% 0.00 0.00 0.00 0.00 0.00 10,000.00 100.00% 0.00 0.00 0.00 0.00 0.00 25,000.00 100.00% 0.00 0.00 0.00 0.00 0.00 25,000.00 100.00% Date Prepared: 1- -.2015 12:25 PM Report Date: 10/21/2015 Account Table: TOWN OF MA, ,RONECK P s � �'-- ,•��151 2016 Tentative Budget Prepared By: TONY Fisca! Year: 201 a Period From: 1 To: 12 Alt. Sort Table: -- Original Adjusted 2015 2016 Variance To Account Description TENTATIVE 2013 2014 2015 2015 Actual TENTATIVE Stage Actual Actual Budget Budget Per 1 -12 Stage Fund B GENERAL FUNU FArc, , wvry Dept 8611 EMERG TENANT PROT ADMIN B.8611.4206 ADMINISTRATIVE 2,570.00 2,390.00 2,500.00 2,500.00 2,440.00 2,500.00 EXPENSE.. Total Group 4 CONTRACTUAL 2,570.00 2,390.00 2,500.00 2,500.00 2,440.00 2,500.00 EXPENSE Total Dept 8611 EMERG TENANT PROT 2,570.00 2,390.00 2,500.00 2,500.00 2,440.00 2,500.00 ADMIN Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt Snrt Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 87 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 9000 EMPLOYEE BENEFITS B.9000.9010 STATE RETIREMENT.. 117,194.31 121,762.04 112,507.00 112,507.00 28,389.14 90,000.00 B.9000.9015 POLICE /FIRE 1,084,267.42 1,292,146.35 1,241,810.00 1,241,810.00 307,405.28 1,015,000.00 RETIREMENT.. B.9000.9030 F.I.C.A. / MED.. 346,278.40 351,991.63 417,000.00 417,000.00 305,061.58 418,000.00 B.9000.9035 COMMUTER TAX 17,416.89 18,966.55 18,500.00 18,500.00 14,352.71 18,600.00 B.9000.9040 WORKERS 115,395.18 224,889.96 50,000.00 50,000.00 44,888.00 57,896.00 COMPENSATION.. B.9000.9041 WORKERS COMP - 0.00 3,500.00 150,000.00 150,000.00 119,497.91 162,000.00 POLICE 8.9000.9045 LIFE INSURANCE.. 4,646.88 3,489.70 3,500.00 3,500.00 2,486.90 3,500.00 B.9000.9050 UNEMPLOYMENT 24,885.48 19,948.25 16,500.00 16,500.00 14,362.50 20,000.00 INSURANCE.. B.9000.9055 DISABILITY 907.20 885.60 1,000.00 1,000.00 594.00 1,000.00 INSURANCE.. B.9000.9060 HEALTH INSURANCE.. 1,475,962.59 1,541,153.44 1,616,190.00 1,616,190.00 1,329,033.23 1,729,300.00 B.9000.9065 MEDICARE PART B 63,674.30 64,009.50 65,000.00 65,000.00 44,938.80 65,000.00 REIMBURSEMENT B.9000.9070 DENTAL INSURANCE.. 62,516.72 65,599.08 70,000.00 70,000.00 54,470.32 70,000.00 8.9000.9089 OPTICAL 2,720.04 2,532.56 3,000.00 3,000.00 2,039.64 3,000.00 INSURANCE.. - 20.00% - 18.26% 0.24% 0.54% 15.79% 8.00% 21.21% 7.00% Date Prepared: .___./2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: Account Description TOWN OF MA',,, RONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Original Adjusted 2015 2016 2013 2014 2015 2015 Actual TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Fund B GENERAL FUND PART TOWN Dept 9000 EMPLOYEE BENEFITS Total Group 8 BENEFITS 3,315,665.41 3,710,874.66 3,765,007.00 3,765,007.00 2,267,520.01 3,653,296.00 Total Dept 9000 EMPLOYEE BENEFITS 3,315,865.41 3,710,874.66 3,765,007.00 3,765,007.00 2,267,520.01 3,653,296.00 B� ,11 1.0 Pa6r-, __' -)f 151 Prepared By: TONY Variance To TENTATIVE Stage -2.97% -2.97% Date Prepared: 10/21/2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: Account Description Adjusted 2015 2016 2013 2015 2015 Actual Fund B GENERAL FUND PART TOWN Budget Dept 9730 BOND ANTICIPATION NOTES Stage 8.9730.7000 INTEREST.. 1,037.53 Total Group 7 INTEREST 0.00 1,037.53 Total Dept 9730 BOND ANTICIPATION 1,037.53 NOTES TOWN OF MAMARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 89 of 151 Prepared By: TONY Variance To TENTATIVE Stage 100.00% 100.00% 100.00% Original Adjusted 2015 2016 2014 2015 2015 Actual TENTATIVE Actual Budget Budget Per 1 -12 Stage 0.00 0.00 0.00 0.00 1,150.00 0.00 0.00 0.00 0.00 11150.00 0.00 0.00 0.00 0.00 1,150.00 BUD4011 1.0 Page 89 of 151 Prepared By: TONY Variance To TENTATIVE Stage 100.00% 100.00% 100.00% Date Prepared: 102015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: Account Description TOWN OF MAIRRONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Original Adjusted 2015 2016 2013 2014 2015 2015 Actual TENTATIVE Actual Actual Budget Budget Per 1 -12 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 TOWNWIDE.. B_9900.9950 TRANSFER TO 71,486.76 138,250.00 85,000.00 85,000.00 0.00 100,000.00 CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 121,486.76 188,250.00 135,000.00 135,000.00 50,000.00 150,000.00 8.9900.9960 TRANSFER TO DEBT - 53,388.00 65,766.00 72,921.00 72,921.00 72,921.00 74,369.00 PRINCIPAL 8.9900.9970 TRANSFER TO DEBT - 34,722.67 37,944.56 37,087.00 37,087.00 34,283.90 35,292.00 INTEREST Total Group 90 TRANSFERS - DEBT 88,110.67 103,710.56 110,008.00 110,008.00 107,204.90 109,661.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 209,597.43 291,960.56 245,008.00 245,008.00 157,204.90 259,661.00 Total Type E Expense 10,777,552.04 11,429,792.88 11,571,955.00 11,578,622.60 8,021,878.31 11,577,618.00 Total Fund B GENERAL FUND PART 721,155.93 517,064.73 0.00 (6,667.60) 2,733,592.55 0.00 TOWN BU 1.0 Page 09f 151 Prepared By: TONY Variance To TENTATIVE Stage 17.65% 11.11% 1.99% -4.84% -0.32% 5.98% 0.05% Date Prepared* /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MRONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 0111 1.0 Page 91 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund DB HIGHWAY FUND DB.0000.1001 REAL PROPERTY 4,008,864.92 4,298,040.82 4,457,147.00 4,457,147.00 4,456,799.65 4,603,786.00 3.29% TAXES.. Total Group 10 REAL PROPERTY TAXES 4,008,864.92 4,298,040.82 4,457,147.00 4,457,147.00 4,456,799.65 4,603,786.00 3.29% DB.0000.2300 SNOW REMOVAL- 24,871.76 7,264.00 20,000.00 20,000.00 31,498.97 20,000.00 OTHER GOV'TS.. Total Group 12 DEPARTMENTAL INCOME 24,871.76 7,264.00 20,000.00 20,000.00 31,498.97 20,000.00 DB.0000.2210 VEHICLE FUEL- 85,385.79 83,590.41 90,000.00 90,000.00 27,180.92 90,000.00 LMJGDC.. DB.0000.2212 VEHICLE MAINT- 0.00 58,318.12 50,000.00 50,000.00 15,742.52 50,000.00 V.O.L. Total Group 14 INTER GOVT CHARGES 85,385.79 141,908.53 140,000.00 140,000.00 42,923.44 140,000.00 DB.0000.2401 INTEREST 232.80 224.82 200.00 200.00 79.05 100.00 - 50.00% EARNINGS.. Total Group 15 USE OF MONEY & 232.80 224.82 200.00 200.00 79.05 100.00 - 50.00% PROPERTY DB.0000.2650 SALE OF SCRAP 3,559.35 2,254.55 3,000.00 3,000.00 1,697.66 2,500.00 - 16.67% METAL.. DB.0000.2665 SALE OF 34,970.00 18,720.00 10,000.00 10,000.00 0.00 10,000.00 EQUIPMENT.. DB.0000.2680 INSURANCE 14,746.13 39,255.51 10,000.00 10,000.00 6,075.26 10,000.00 RECOVERIES.. Total Group 18 SALE PROP / COMP FOR 53,275.48 60,230.06 23,000.00 23,000.00 7,772.92 22,500.00 -2.17% LOSS D6.0000.2701 REFUND PRIOR 0.00 521.62 0.00 0.00 0.00 YEARS EXP.. Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARO N E C K Report Date: 10/2112015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 92 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund DB HIGHWAY FUND DB.0000.2705 GIFTS & DONATIONS.. 350.00 0.00 0.00 0.00 0.00 DB.0000.2771 MEDICARE PART D 6,046.11 0.00 0.00 0.00 0.00 REIMBURSEMENT Total Group 19 MISCELLANEOUS 6,396.11 521.62 0.00 0.00 0.00 0.00 DB.0000.2801 VEHICLE FUEL / 27,598.05 34,427.87 40,000.00 40,000.00 19,460.76 35,000.00 MAINT- TOWNWIDE.. DB.0000.2802 VEHICLE FUEL / 117,899.73 121,161.62 132,000.00 132,000.00 54,971.73 125,000.00 MAINT - PART TOWN.. DB.0000.2803 VEHICLEFUEL/ 68,187.93 61,113.83 74,000.00 74,000.00 55,996.64 70,000.00 MAINT - FIRE.. DB.0000.2805 VEHICLE FUEL / 7,087.40 8,789.04 7,500.00 7,500.00 11,723.47 8,500.00 MAINT - PARAMEDICS DB.0000.2806 VEHICLE FUEL / 5,382.05 10,589.60 9,000.00 9,000.00 9,884.19 9,000.00 MAINT - MEMS DB.0000.2807 VEHICLE FUEL / 18,198.76 23,624.20 19,500.00 19,500.00 11,697.35 17,500.00 MAINT - VAC DB.0000.2808 VEHICLE MAINT- 68,119.45 96,501.99 90,000.00 90,000.00 36,575.50 90,000.00 GARBAGE Total Group 20 INTERFUND REVENUES 312,473.37 356,208.15 372,000.00 372,000.00 200,309.64 355,000.00 DB.0000.3502 CHIPS PROGRAM.. 83,710.13 93,520.63 80,000.00 80,000.00 0.00 85,000.00 DB.0000.3995 FEMA - DISASTER.. 95.74 1,858.44 0.00 0.00 0.00 - 12.50% -5.30% -5.41% 13.33% - 10.26% -4.57% 6.25% Date Prepared*/201512:25PM TOWN OF MAARONECK Report Date: 10/21/2015 2016 Tentative Budget Account Table: Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 2013 2014 2015 2015 Actual TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Fund DB HIGHWAY FUND Total Group 21 STATE AID 83,805.87 95,379.07 80,000.00 80,000.00 0.00 85,000.00 DB.0000.4988 FEMA - DISASTER.. 402,560.25 11,150.63 0.00 0.00 0.00 Total Group 22 FEDERAL AID 402,560.25 11,150.63 0.00 0.00 0.00 0.00 DB.0000.5050 TRANSFERS FROM 105,000.00 70,000.00 50,000.00 50,000.00 50,000.00 DEBT SVC.. Total Group 23 INTERFUND TRANSFERS 105,000.00 70,000.00 50,000.00 50,000.00 50,000.00 0.00 DB.0000.5995 APPROP. FUND 0.00 0.00 50,000.00 50,000.00 0.00 35,000.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 50,000.00 50,000.00 0.00 35,000.00 BALANCE Total Dept 0000 5,082,866.35 5,040,927.70 5,192,347.00 5,192,347.00 4,789,383.67 5,261,386.00 Total Type R Revenue 5,082,866.35 5,040,927.70 5,192,347.00 5,192,347.00 4,789,383.67 5,261,386.00 B1 1.0 Page 93 of 151 Prepared By: TONY Variance To TENTATIVE Stage 6.25% - 100.00% - 100.00% - 30.00% - 30.00% 1.33% 1.33% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 94 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund DB HIGHWAY FUND Dept 5110 ROAD MAINTENANCE DB.5110.1010 SALARIES.. 839,882.60 672,014.81 761,001.00 761,001.00 589,994.60 784,785.00 3.13% DB.5110.1012 CLOTHING 0.00 6,461.25 5,144.00 5,144.00 4,693.50 5,144.00 ALLOWANCE DB.5110.1015 OVERTIME.. 42,186.00 36,792.56 30,000.00 30,000.00 33,208.78 30,000.00 DB.5110.1016 LONGEVITY PAY 0.00 9,157.50 9,763.00 9,763.00 525.00 9,763.00 DB.5110.1019 STIPEND 0.00 5,150.00 6,275.00 6,275.00 5,900.00 6,275.00 DB.5110.1030 MEDICAL BUYOUT 0.00 0.00 5,000.00 5,000.00 0.00 9,000.00 80.00% Total Group 1 PERSONNEL SERVICES 882,068.60 729,576.12 817,183.00 817,183.00 634,321.88 844,967.00 3.40% DB.5110.2102 MISCELLANEOUS 2,513.83 3,808.01 5,000.00 5,000.00 1,854.42 5,000.00 EQUIPMENT.. DB.5110.2105 UNIFORMS - GENERAL 0.00 6,176.07 4,320.00 4,320.00 2,896.70 4,320.00 Total Group 2 EQUIPMENT 2,513.83 9,984.08 9,320.00 9,320.00 4,751.12 9,320.00 DB.5110.4001 TELEPHONE.. 4,397.05 5,170.64 4,600.00 4,600.00 3,935.13 4,600.00 DB.5110.4003 ELECTRICITY.. 17,320.96 21,021.28 20,000.00 20,000.00 11,619.20 20,000.00 D8.5110.4008 WATER.. 941.99 1,007.73 1,000.00 1,000.00 771.97 1,000.00 D13.5110.4010 OPERATING 16,653.19 18,106.82 17,000.00 17,000.00 11,839.33 17,000.00 SUPPLIES.. Date Pre ared:1-,-,, Report Date: Account Table: Alt. Sort Table: Account +.2015 12:25 PM 10/21/2015 Description 2013 Actual TOWN � F ECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Original Adjusted 2015 2014 2015 2015 Actual Actual Budget Budget Per 1 -12 2016 TENTATIVE Stage J1 1.0 Page 95 of 151 Prepared By: TONY Variance To TENTATIVE Stage Fund DB HIGHWAY FUND Dept 5110 ROAD MAINTENANCE DB.5110.4017 SEMINAR/CONFEREN 2,173.59 1,701.67 1,700.00 1,700.00 1,017.00 1,700.00 CES.. DB.5110.4032 UNIFORM 3,563.65 106.00 0.00 0.00 0.00 MAINTENANCE.. DB.5110.4034 MISC. EXPENSE.. 0.00 189.75 500.00 500.00 102.75 500.00 DB.5110.4050 CONTINGENCY.. 0.00 0.00 5,000.00 5,000.00 0.00 5,000.00 DB.5110.4052 REFUND OF TAXES.. 25,686.58 732.56 30,000.00 30,000.00 9,505.96 25,000.00 - 16.67% D13.5110.4053 TV INSPECTION.. 0.00 3,862.50 2,000.00 2,000.00 0.00 - 100.00% DB.5110.4055 NATURAL GAS.. 20,037.10 24,678.32 25,000.00 25,000.00 12,660.24 25,000.00 DB.5110.4059 LIABILITY INSURANCE 72,002.48 75,697.09 66,185.00 66,185.00 58,126.72 68,500.00 3.50% DB.5110.4228 CATCH BASIN 47,243.83 37,567.47 47,000.00 47,000.00 4,428.64 47,000.00 MAINTENANCE & REPAIRS.. DB.5110.4229 DRAINAGE REPAIRS.. 3,431.84 13,688.43 15,300.00 15,300.00 3,438.88 15,300.00 DB.5110.4232 PATCHING.. 24,634.70 22,358.03 27,000.00 27,000.00 25,528.67 27,000.00 DB.5110.4233 SIDEWALKS.. 4,391.43 1,437.22 10,000.00 10,000.00 3,166.91 10,000.00 DB.5110.4234 CURBS.. 12,502.40 168.80 5,000.00 5,000.00 35.94 5,000.00 DB.5110.4235 STREET CLEANING.. 12,488.00 24,756.40 34,000.00 34,000.00 17,108.00 34,000.00 Date Prepared: 10121/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10121/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 96 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund DB HIGHWAY FUND Dept 5110 ROAD MAINTENANCE DB.5110.4236 BLDG REPAIRS & 27,950.83 24,697.35 11,000.00 11,000.00 8,989.12 11,000.00 SUPPLIES.. DB.5110.4240 ROAD WALL 11,070.28 17,107.48 6,000.00 6,000.00 389.06 6,000.00 REPAIRS.. DB.5110.4243 OUTSIDE SERVICES 0.00 21,557.94 12,000.00 12,658.75 3,661.62 12,000.00 DB.5110.4275 ORGANIC WASTE 59,279.62 46,261.74 65,000.00 65,000.00 11,486.98 62,000.00 -4.62% DISPOSAL Total Group 4 CONTRACTUAL 365,769.52 361,875.22 405,285.00 405,943.75 187,812.12 397,600.00 -1.90% EXPENSE Total Dept 5110 ROAD MAINTENANCE 1,250,351.95 1,101,435.42 1,231,788.00 1,232,446.75 826,885.12 1,251,887.00 1.63% Date Prepared .t: J/2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt_ Snrt Table: TOWN OF Mk,�.il�,' RONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 t E'a Al 1.0 Page 97 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund DB HIGHWAY FUND Dept 5130 CENTRAL GARAGE DB.5130.1010 SALARIES.. 356,135.37 337,036.05 343,103.00 343,103.00 278,632.60 350,743.00 2.23% DB.5130.1012 CLOTHING 0.00 2,587.50 2,250.00 2,250.00 2,250.00 2,250.00 ALLOWANCE DB.5130.1014 TOOL ALLOWANCE 0.00 1,725.00 1,500.00 1,500.00 1,500.00 1,500.00 DB.5130.1015 OVERTIME.. 13,533.85 75,101.99 30,000.00 30,000.00 28,133.38 40,000.00 33.33% DB.5130.1016 LONGEVITY PAY 0.00 3,075.00 3,200.00 3,200.00 0.00 3,450.00 7.81% DB.5130.1021 SALARIES - PART 0.00 0.00 0.00 0.00 0.00 10,000.00 100.00% TIME Total Group 1 PERSONNEL SERVICES 369,669.22 419,525.54 380,053.00 380,053.00 310,515.98 407,943.00 7.34% DB.5130.2102 MISCELLANEOUS 9,086.98 8,477.50 10,000.00 10,000.00 4,649.72 10,000.00 EQUIPMENT.. DB.5130.2105 UNIFORMS - GENERAL 0.00 2,925.69 2,000.00 2,000.00 813.39 2,000.00 Total Group 2 EQUIPMENT 9,086.98 11,403.19 12,000.00 12,000.00 5,463.11 12,000.00 DB.5130.4001 TELEPHONE 502.45 360.00 360.00 360.00 360.00 360.00 DB.5130.4004 GASOLINE.. 95,671.43 101,319.90 105,000.00 105,000.00 46,490.08 100,000.00 -4.76% DB.5130.4006 DIESEL FUEL.. 148,370.96 141,854.95 155,000.00 155,000.00 66,939.84 150,000.00 -3.23% DB.5130.4010 OPERATING 24,058.59 23,080.15 30,000.00 30,000.00 17,456.69 29,000.00 -3.33% SUPPLIES.. Date Prepared: 10/21/2015 12:25 PM Report Date: 10/2112015 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 98 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund DB HIGHWAY FUND Dept 5130 CENTRAL GARAGE DB.5130.4017 SEMINAR/CONFEREN 1,109.95 CES DB.5130.4018 COMPUTER 2,871.18 SOFTWARE MAINT & 1,000.00 SUPPORT DB.5130.4033 EQUIP. 18,000.00 REPAIRS / MAINT... DB.5130.4050 CONTINGENCY.. DB.5130.4063 AUTO FLUIDS DB.5130.4237 AUTO PARTS & 185,000.00 SUPPLIES.. DB.5130.4242 TIRES.. DB.5130.4243 OUTSIDE SERVICES.. DB.5130.4244 RADIO REPAIRS.. Total Group 4 CONTRACTUAL 11.11% EXPENSE Total Dept 5130 CENTRAL GARAGE 100.00 1,467.00 1,500.00 1,500.00 209.00 1,500.00 1,109.95 2,799.73 2,500.00 2,500.00 2,871.18 4,800.00 92.00% 2,175.50 2,531.16 5,000.00 5,000.00 2,639.00 5,000.00 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 15,914.76 14,356.70 18,000.00 18,000.00 9,338.54 17,000.00 -5.56% 164,150.70 194,830.37 185,000.00 185,000.00 93,349.15 184,000.00 -0.54% 32,646.38 41,210.50 36,000.00 36,000.00 38,987.10 40,000.00 11.11% 48,878.05 31,657.41 34,000.00 34,000.00 39,007.72 34,000.00 1,276.60 1,629.98 2,500.00 2,500.00 2,383.40 2,500.00 534,855.37 557,097.85 575,860.00 575,860.00 320,031.70 569,160.00 -1.16% 913,611.57 988,026.58 967,913.00 967,913.00 636,010.79 989,103.00 2.19% Date Prepared:'4eR1 /201512:25PM TOWN OF MARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 2013 2014 2015 2015 Actual TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Fund DB HIGHWAY FUND Dept 5140 PARKS 1 TREE MAINTENANCE D13.5140.1010 SALARIES.. 248,304.90 359,376.76 328,715.00 328,715.00 238,701.45 323,899.00 DB.5140.1012 CLOTHING 0.00 1,948.50 2,399.00 2,399.00 2,398.50 2,250.00 ALLOWANCE DB.5140.1015 OVERTJME.. 29,634.66 33,566.28 13,000.00 13,000.00 16,054.39 13,000.00 D13.5140.1016 LONGEVITY PAY 0.00 4,075.00 4,075.00 4,075.00 1,175.00 3,150.00 DB.5140.1019 STIPEND 0.00 750.00 750.00 750.00 750.00 750.00 D13.5140.1021 SALARIES - PART 0.00 20,752.50 15,000.00 15,000.00 26,662.50 18,000.00 TIME DB.5140.1030 MEDICAL BUYOUT 0.00 4,000.00 4,000.00 4,000.00 4,000.00 Total Group 1 PERSONNEL SERVICES 277,939.56 424,469.04 367,939.00 367,939.00 289,741.84 361,049.00 DB.5140.2102 MISCELLANEOUS 5,580.46 4,043.52 10,000.00 10,000.00 2,159.89 10,000.00 EQUIPMENT.. DB.5140.2105 UNIFORMS- GENERAL 0.00 3,753.97 2,400.00 2,400.00 890.86 2,400.00 Total Group 2 EQUIPMENT 5,580.46 7,797.49 12,400.00 12,400.00 3,050.75 12,400.00 DB.5140.4001 TELEPHONE.. 778.80 778.80 800.00 800.00 584.10 800.00 D8.5140.4002 SERVICE 6,108.00 4,272.90 9,000.00 9,000.00 3,178.00 10,650.00 CONTRACTS.. DB.5140.4003 ELECTRICITY.. 2,313.87 2,996.18 3,000.00 3,000.00 1,511.13 3,000.00 01 1.0 Page 99 of 151 Prepared By: TONY Variance To TENTATIVE Stage -1.47% -6.21% - 22.70% 20.00% - 100.00% -1.87% 18.33% Date Prepared: 10121/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 100 of 151 Prepared By: TONY Account Description Original Adjusted 2.015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund DB HIGHWAY FUND Dept 5140 PARKS / TREE MAINTENANCE DB.5140.4005 HEATING FUEL.. 6,204.77 7,676.65 6,500.00 6,500.00 3,028.52 6,500.00 DB.5140.4008 WATER.. 3,819.74 3,048.23 4,000.00 4,000.00 3,967.39 4,000.00 DB.5140.4010 OPERATING 18,679.93 21,556.90 19,000.00 19,000.00 9,903.44 19,000.00 SUPPLIES.. DB.5140.4017 SEMINAR /CONFEREN 700.00 895.00 900.00 900.00 645.00 900.00 CES DB.5140.4050 CONTINGENCY.. 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 DB.5140.4243 OUTSIDE SERVICES.. 52,582.00 19,635.53 20,000.00 20,000.00 19,231.35 20,000.00 DB.5140.4245 EQUIP 1,047.76 2,923.92 4,000.00 4,000.00 739.59 4,000.00 REPAIRS /PARTS.. DB.5140.4246 BLDG MAINT & 1,278.03 1,857.67 3,000.00 3,000.00 184.65 3,000.00 SUPPLIES.. DB.5140.4247 SEWER TAX.. 10,001.59 4,585.09 5,000.00 5,000.00 4,337.35 5,000.00 DB.5140.4248 EXTERMINATING.. 1,800.00 1,850.00 2,000.00 2,000.00 1,857.72 2,000.00 Total Group 4 CONTRACTUAL 105,314.49 72,076.87 78,200.00 78,200.00 49,168.24 79,850.00 EXPENSE Total Dept 5140 PARKS/TREE 388,834.51 504,343.40 458,539.00 458,539.00 341,960.83 453,299.00 MAINTENANCE 2.11% -1.14% Date Prepared-- 1_ °1 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF M) , RONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 I ,I1 1.0 Page `iul of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund DB HIGHWAY FUND Dept 5142 SNOW REMOVAL DB.5142.1015 OVERTIME.. Total Group 1 PERSONNEL SERVICES DB.5142.2102 MISCELLANEOUS 120,000.00 EQUIPMENT.. Total Group 2 EQUIPMENT DB.5142.4051 EQUIPMENT RENTAL.. DB.5142.4245 EQUIP 584.75 REPAIRS /PARTS DB.5142.4249 SAND.. DB.5142.4250 ROCK 5,000.00 SALT /CALCIUM.. Total Group 4 CONTRACTUAL 4,750.00 EXPENSE Total Dept 5142 SNOW REMOVAL 96,018.76 201,596.72 120,000.00 120,000.00 219,788.29 135,000.00 12.50% 96,018.76 201,596.72 120,000.00 120,000.00 219,788.29 135,000.00 12.50% 3,892.00 4,950.00 5,000.00 5,000.00 584.75 5,000.00 3,892.00 4,950.00 5,000.00 5,000.00 584.75 5,000.00 4,750.00 5,425.00 10,000.00 10,000.00 5,625.00 10,000.00 20,102.96 21,322.75 10,000.00 10,000.00 21,853.47 10,000.00 0.00 747.00 0.00 0.00 2,109.25 83,958.24 121,134.64 105,000.00 105,000.00 147,228.59 135,000.00 28.57% 108,811.20 148,629.39 125,000.00 125,000.00 176,816.31 155,000.00 24.00% 208,721.96 355,176.11 250,000.00 250,000.00 397,189.35 295,000.00 18.00% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 102 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund DB HIGHWAY FUND Dept 9000 EMPLOYEE BENEFITS DB.9000.9010 STATE RETIREMENT.. 370,828.96 377,039.79 353,671.00 353,671.00 87,256.95 275,000.00 - 22.24% DB.9000.9030 F.I.C.A. / MED.. 123,220.31 134,935.58 132,000.00 132,000.00 115,313.60 134,000.00 1.52% DB.9000.9035 COMMUTER TAX 5,262.03 6,002.28 5,800.00 5,800.00 4,928.43 6,000.00 3.45% DB.9000.9040 WORKERS 154,113.08 164,085.57 180,000.00 180,000.00 193,511.00 226,725.00 25.96% COMPENSATION.. DB.9000.9045 LIFE INSURANCE.. 5,236.92 3,376.52 3,500.00 3,500.00 2,712.54 3,500.00 DB.9000.9050 UNEMPLOYMENT 0.00 0.00 2,000.00 2,000.00 0.00 2,000.00 INSURANCE.. DB.9000.9055 DISABILITY 3,110.40 3,078.00 3,200.00 3,200.00 2,106.00 3,200.00 INSURANCE.. DB.9000.9060 HEALTH INSURANCE.. 509,617.84 527,843.20 567,580.00 567,580.00 473,741.55 607,300.00 7.00% DB.9000.9065 MEDICARE PART B 20,980.00 22,763.30 22,500.00 22,500.00 19,301.60 25,200.00 12.00% REIMBURSEMENT DB.9000.9070 DENTAL INSURANCE.. 23,469.60 24,140.16 25,000.00 25,000.00 19,110.96 25,000.00 DB.9000.9089 OPTICAL 7,680.78 7,706.54 8,000.00 8,000.00 6,145.63 8,000.00 INSURANCE.. Total Group 8 BENEFITS 1,223,519.92 1,270,970.94 1,303,251.00 1,303,251.00 924,128.26 1,315,925.00 0.97% Total Dept 9000 EMPLOYEE BENEFITS 1,223,519.92 1,270,970.94 1,303,251.00 1,303,251.00 924,128.26 1,315,925.00 0.97% s � �11 1.0 Date Prepared - 0 2`J/2015 12:25 PM TOWN OF M ,,, �riARON EC K Pageiu3 of 151 Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund DB HIGHWAY FUND Dept 9730 BOND ANTICIPATION NOTES DB.9730.7000 INTEREST.. 2,075.09 0.00 0.00 0.00 0.00 11,700.00 100.00% Total Group 7 INTEREST 2,075.09 0.00 0.00 0.00 0.00 11,700.00 100.00% Total Dept 9730 BOND ANTICIPATION 2,075.09 0.00 0.00 0.00 0.00 11,700.00 100.00% NOTES Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 104 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Pert -12 Stage Stage Fund DB HIGHWAY FUND Dept 9900 INTERFUND TRANSFERS DB.9900.9950 TRANSFER TO 98,710.13 159,680.00 120,000.00 120,000.00 0.00 85,000.00 - 29.17% CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 98,710.13 159,680.00 120,000.00 120,000.00 0.00 85,000.00 - 29.17 % DB.9900.9960 TRANSFER TO DEBT - 504,814.00 591,806.00 655,307.00 655,307.00 655,307.00 669,015.00 2.09% PRINCIPAL D13.9900.9970 TRANSFER TO DEBT- 206,735.78 201,436.95 205,549.00 205,549.00 175,621.22 190,457.00 - 7.34% INTEREST Total Group 90 TRANSFERS - DEBT 711,549.78 793,242.95 860,856.00 860,856.00 830,928.22 859,472.00 -0.16% SERVICE Total Dept 9900 INTERFUND TRANSFERS 810,259.91 952,922.95 980,856.00 980,856.00 830,928.22 944,472.00 - 3.71% Total Type E Expense 4,797,374.91 5,172,875.40 5,192,347.00 5,193,005.75 3,957,102.57 5,261,386.00 1.33% Total Fund DB HIGHWAY FUND 285,491.44 (131,947.70) 0.00 (658.75) 832,281.10 0.00 Date Prepared1 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Oil 1.0 Page 105 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SF FIRE DISTRICT SF.0000.1001 REAL PROPERTY 2,951,702.59 3,062,744.81 3,175,852.00 3,175,852.00 3,175,607.25 3,233,121.00 1.80% TAXES.. Total Group 10 REAL PROPERTY TAXES 2,951,702.59 3,062,744.81 3,175,852.00 3,175,852.00 3,175,607.25 3,233,121.00 1.80% SF.0000.2401 INTEREST 102.35 118.94 0.00 0.00 40.00 EARNINGS.. Total Group 15 USE OF MONEY & 102.35 118.94 0.00 0.00 40.00 0.00 PROPERTY SF.0000.2680 INSURANCE 36,394.97 18,326.85 0.00 0.00 167.64 RECOVERIES.. Total Group 18 SALE PROP / COMP FOR 36,394.97 18,326.85 0.00 0.00 167.64 0.00 LOSS SF.0000.2701 REFUND PRIOR 12,022.60 1,000.00 0.00 0.00 0.00 YEARS EXP.. SF.0000.2770 MISCELLANEOUS.. 1.35 0.00 0.00 0.00 917.50 SF.0000.2771 MEDICARE PART D 5,758.20 0.00 0.00 0.00 0.00 REIMBURSEMENT Total Group 19 MISCELLANEOUS 17,782.15 1,000.00 0.00 0.00 917.50 0.00 SF.0000.3995 FEMA - DISASTER.. 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 SF.0000.4988 FEMA - DISASTER.. 12,301.64 0.00 0.00 0.00 0.00 Total Group 22 FEDERAL AID 12,301.64 0.00 0.00 0.00 0.00 0.00 SF.0000.5050 TRANSFERS FROM 20,000.00 30,000.00 10,000.00 10,000.00 10,000.00 - 100.00% DEBT SVC.. Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10121/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 106 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SF FIRE DISTRICT Total Group 23 INTERFUND TRANSFERS 20,000.00 30,000.00 10,000.00 10,000.00 10,000.00 0.00 - 100.00% SF.0000.5995 APPROP. FUND 0.00 0.00 0.00 0.00 0.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 0.00 0.00 0.00 0.00 BALANCE Total Dept 0000 3,038,283.70 3,112,190.60 3,185,852.00 3,185,852.00 3,186,732.39 3,233,121.00 1.48% Total Type R Revenue 3,038,283.70 3,112,190.60 3,185,852.00 3,185,852.00 3,186,732.39 3,233,121.00 1.48% Date Prepared 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Snrt Table: lr TOWN OF MgmARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Fti ;J11 1.0 Page 107 of 151 Prepared By: TONY Account Description . Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.1010 SALARIES.. 1,110,046.90 1,142,899.61 1,156,122.00 1,156,122.00 900,182.72 1,118,789.00 SF.3410.1012 CLOTHING 0.00 3,250.00 3,500.00 3,500.00 2,750.00 3,500.00 ALLOWANCE SF.3410.1013 SHOE ALLOWANCE 0.00 1,625.00 1,750.00 1,750.00 1,500.00 1,750.00 SF.3410.1015 OVERTIME.. 183,574.36 135,672.51 150,000.00 150,000.00 156,906.48 150,000.00 SF.3410.1016 LONGEVITY PAY 0.00 8;075.00 7,050.00 7,050.00 8,200.00 6,275.00 SF.3410.1017 HOLIDAY PAY 0.00 64,559.07 71,490.00 71,490.00 31,874.18 75,000.00 SF.3410.1019 STIPEND 0.00 19,500.00 21,000.00 21,000.00 16,625.00 21,000.00 SF.3410.1020 SALARIES -OTHER 4,029.00 0.00 0.00 0.00 0.00 SF.3410.1021 SALARIES - PART 0.00 1,860.00 5,700.00 5,700.00 1,350.00 5,700.00 TIME Total Group 1 PERSONNEL SERVICES 1,297,650.26 1,377,441.19 1,416,612.00 1,416,612.00 1,119,386.38 1,382,014.00 SF.3410.2105 UNIFORMS- 6,513.44 6,476.46 6,500.00 6,500.00 2,167.03 6,500.00 GENERAL.. SF.3410.2107 AUTOMOTIVE 34,986.32 0.00 0.00 0.00 0.00 EQUIPMENT.. SF.3410.2108 FURNITURE.. 847.75 1,316.73 1,000.00 1,000.00 0.00 1,000.00 SF.3410.2122 RADIOS AND 4,544.97 5,111.25 5,000.00 5,000.00 2,422.87 5,000.10C PAGERS.. -3.23% - 10.99% 4.91% -2.44% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 108 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.2133 ALARM EQUIPMENT.. 925.02 974.37 1,000.00 1,000.00 0.00 1,000.00 SF.3410.2134 UNIFORMS 4,938.21 4,209.00 5,500.00 5,500.00 2,738.48 5,500.00 VOLUNTEERS.. SF.3410.2135 FIREFIGHTING 47,365.09 27,015.25 25,000.00 25,000.00 20,265.32 25,000.00 EQUIPMENT.. Total Group 2 EQUIPMENT 100,120.80 45,103.06 44,000.00 44,000.00 27,593.70 44,000.00 SF.3410.4002 SERVICE 11,430.10 13,686.06 15,200.00 15,200.00 10,660.17 16,200.00 6.58% CONTRACTS.. SF.3410.4003 ELECTRICITY.. 17,345.22 21,759.29 20,000.00 20,000.00 11,686.33 20,000.00 SF.3410.4006 DIESEL FUEL.. 596.20 561.47 1,500.00 1,500.00 0.00 1,500.00 SF.3410.4008 WATER.. 2,563.57 2,531.63 2,750.00 2,750.00 3,235.93 2,750.00 SF.3410.4009 OFFICE SUPPLIES.. 1,914.65 1,540.98 2,000.00 2,000.00 1,079.99 2,000.00 SF.3410.4011 BLDG & GROUNDS 5,526.25 5,829.56 5,000.00 5,000.00 5,775.61 5,000.00 SUPPLIES.. SF.3410.4012 BLDG & GROUNDS 23,341.09 21,635.14 14,000.00 14,000.00 7,639.23 14,000.00 REPAIRS /MAINT.. SF.3410.4013 GENERATOR 474.40 298.06 3,000.00 3,000.00 0.00 2,000.00 - 33.33% REPAIRS / MAINTENANCE.. Date Prepared . -z L','J /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt_ Snrt Table: TOWN OF MA46vARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 h_ aP11 1.0 Page 109 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.4014 ALARM SYSTEM 735.65 1,648.93 1,500.00 1,500.00 0.00 1,500.00 REPAIRS I MAINTENANCE.. SF.3410.4015 ELECTRICAL 2,890.00 2,122.00 2,500.00 2,500.00 1,114.96 2,500.00 REPAIRS.. SF.3410.4016 PLUMBING REPAIRS.. 843.00 1,891.00 2,500.00 2,500.00 990.00 2,500.00 SF.3410.4021 PUBLIC NOTICES.. 0.00 0.00 300.00 300.00 0.00 - 100.00% SF.3410.4029 VEHICLE REPAIRS.. 45,732.91 41,295.40 50,000.00 50,000.00 46,205.80 50,000.00 SF.3410.4033 EQUIP. 13,543.29 13,003.86 14,000.00 14,000.00 13,628.30 14,000.00 REPAIRS /MAINT... SF.3410.4039 PHYSICAL EXAMS.. 13,213.00 8,840.00 12,000.00 12,000.00 325.00 13,000.00 8.33% SF.3410.4050 CONTINGENCY.. 0.00 0.00 5,000.00 5,000.00 0.00 5,000.00 SF.3410.4052 REFUND OF TAXES.. 17,516.38 510.30 20,000.00 20,000.00 6,521.63 20,000.00 SF.3410.4054 MEAL ALLOWANCE.. 280.43 312.50 1,000.00 1,000.00 321.46 1,000.00 SF.3410.4055 NATURAL GAS.. 6,398.92 7,325.05 8,000.00 8,000.00 4,152.15 8,000.00 SF.3410.4057 UNIFORM 799.96 343.73 1,000.00 1,000.00 389.81 1,000.00 MAINTENANCE.. SF.3410.4059 LIABILITY 25,945.74 27,493.72 28,125.00 28,125.00 24,630.30 29,530.00 5.00% INSURANCE.. Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 110 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.4064 VEHICLE FUEL 22,455.02 19,818.43 24,000.00 24,000.00 9,790.84 20,000.00 - 16.67% SF.3410.4140 MEDICAL SUPPLIES 0.00 2,385.62 3,500.00 3,500.00 1,825.05 3,500.00 SF.3410.4157 EDUCATION 12,131.01 13,209.78 12,000.00 12,000.00 6,914.63 12,000.00 PROGRAM.. SF.3410.4166 FIRE PREVENTION 1,222.05 1,149.10 1,500.00 1,500.00 242.40 1,500.00 PROGRAM.. SF.3410.4190 BEEPER REPAIRS.. 1,365.81 1,836.61 2,000.00 2,000.00 1,088.16 2,000.00 SF.3410.4239 TELEPHONE & 12,245.23 29,363.64 33,000.00 33,000.00 27,333.17 37,000.00 12.12% ALARM.. SF.3410.4247 SEWER TAX.. 6,972.18 3,121.14 7,300.00 7,300.00 2,952.50 5,000.00 - 31.51% SF.3410.4255 TOOLS & OPERATING 2,904.01 1,583.78 3,000.00 3,000.00 1,373.47 3,000.00 SUPPLIES.. SF.3410.4256 REFILLS /RECHARGE.. 2,677.72 3,928.80 3,500.00 3,500.00 501.70 3,500.00 SF.3410.4258 BEDDING SUPPLIES.. 882.47 521.80 1,000.00 1,000.00 0.00 1,000.00 SF.3410.4260 FOAM.. 1,014.00 0.00 1,000.00 1,000.00 0.00 1,000.00 SF.3410.4262 LANDSCAPING.. 848.31 1,030.40 2,000.00 2,000.00 1,150.45 2,000.00 SF.3410.4263 RADIO & AIR HORN 773.97 927.08 1,500.00 1,500.00 0.00 1,500.00 REPAIRS.. Date Prepared1 /2015 12:25 PM Report Date: 10/21/2015 Account Table: An Sort Tahle: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 11 1.0 Page 111 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.4265 CONFERENCES 8, 7,347.16 7,430.29 8,500.00 8,500.00 5,971.55 8,500.00 INSPECTION.. SF.3410.4293 RETIREE 61,781.80 62,089.80 64,000.00 64,000.00 53,285.70 131,000.00 104.69% REIMBURSEMENT.. Total Group 4 CONTRACTUAL 325,711.50 321,024.95 377,175.00 377,175.00 250,786.29 443,980.00 17.71% EXPENSE Total Dept 3410 FIRE DISTRICT 1,723,482.56 1,743,569.20 1,837,787.00 1,837,787.00 1,397,768.37 1,869,994.00 1.75% Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 112 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SF FIRE DISTRICT Dept 9000 EMPLOYEE BENEFITS SF.9000.9015 POLICE /FIRE 323,872.09 403,878.53 380,000.00 380,000.00 97,075.72 304,000.00 RETIREMENT.. SF.9000.9030 F.I.C.A. / MED.. 87,165.95 95,512.16 107,000.00 107,000.00 82,853.45 112,500.00 SF.9000.9035 COMMUTER TAX 4,014.60 4,678.39 4,900.00 4,900.00 3,800.62 5,000.00 SF.9000.9040 WORKERS 114,054.94 128,091.40 143,000.00 143,000.00 141,502.00 196,952.00 COMPENSATION.. SF.9000.9045 LIFE INSURANCE.. 2,316.78 2,327.88 3,000.00 3,000.00 1,807.80 3,000.00 SF.9000.9060 HEALTH INSURANCE.. 391,701.70 409,528.34 438;615.00 438,615.00 367,342.55 469,300.00 SF.9000.9065 MEDICARE PART B 20,455.50 23,812.30 24,000.00 24,000.00 17,937.90 24,000.00 REIMBURSEMENT SF.9000.9070 DENTAL INSURANCE.. 12,229.44 13,914.12 15,000.00 15,000.00 10,896.60 15,000.00 SF.9000.9086 SERVICE AWARDS- 43,958.90 47,858.62 50,000.00 50,000.00 50,543.42 50,000.00 VOL.. SF.9000.9089 OPTICAL 3,923.25 4,526.76 4,800.00 4,800.00 3,480.28 4,800.00 INSURANCE.. Total Group 8 BENEFITS 1,003,693.15 1,134,128.50 1,170,315.00 1,170,315.00 777,240.34 1,184,552.00 Total Dept 9000 EMPLOYEE BENEFITS 1,003,693.15 1,134,128.50 1,170,315.00 1,170,315.00 777,240.34 1,184,552.00 - 20.00% 5.14% 2.04% 37.73% 7.00% 1.22% 1.22% Date Prepares - _,_1/201512:25 PM Report Date: 10/21/2015 Account Table: Alt_ Snrt Table: i i TOWN OF MA,,,a- ,d'kRONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Al 1.0 Page 113 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SF FIRE DISTRICT 0.00 Dept 9730 BOND ANTICIPATION NOTES SF.9730.6000 PRINCIPAL 54,000.00 Total Group 6 PRINCIPAL 54,000.00 SF.9730.7000 INTEREST.. 5,869.79 Total Group 7 INTEREST 0.00 5,869.79 Total Dept 9730 BOND ANTICIPATION 59,869.79 171.02% NOTES 2,288.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,288.00 2,288.00 2,288.00 6,201.00 171.02% 0.00 2,288.00 2,288.00 2,288.00 6,201.00 171.02% 0.00 2,288.00 2,288.00 2,288.00 6,201.00 171.02% Date Prepared: 10/2112015 12:25 PM TOWN OF MAMAR ®NECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 114 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SF FIRE DISTRICT Dept 9900 INTERFUND TRANSFERS SF.9900.9950 TRANSFER TO 5,858.94 8,300.00 40,000.00 40,000.00 0.00 40,000.00 CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 5,858.94 8,300.00 40,000.00 40,000.00 0.00 40,000.00 SF.9900.9960 TRANSFER TO DEBT - 50,000.00 114,000.00 100,000.00 100,000.00 100,000.00 100,000.00 PRINCIPAL SF.9900.9970 TRANSFER TO DEBT- 16,432.50 51,850.30 35,462.00 35,462.00 24,195.50 32,374.00 INTEREST Total Group 90 TRANSFERS - DEBT 66,432.50 165,850.30 135,462.00 135,462.00 124,195.50 132,374.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 72,291.44 174,150.30 175,462.00 175,462.00 124,195.50 172,374.00 Total Type E Expense 2,859,336.94 3,051,848.00 3,185,852.00 3,185,852.00 2,301,492.21 3,233,121.00 Total Fund SF FIRE DISTRICT 178,946.76 60,342.60 0.00 0.00 885,240.18 0.00 -8.71% -1.76% 1.48% Date Prepare /21/2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF M ARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 040111.0 Page 115 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SL STREET LIGHTING DISTRICT SL.0000.1001 REAL PROPERTY 237,371.82 239,653.93 287,261.00 287,261.00 287,238.86 255,044.00 TAXES.. Total Group 10 REAL PROPERTY TAXES 237,371.82 239,653.93 287,261.00 287,261.00 287,238.86 255,044.00 SL.0000.5995 APPROP. FUND 0.00 0.00 0.00 0.00 0.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 0.00 0.00 0.00 0.00 BALANCE Total Dept 0000 237,371.82 239,653.93 287,261.00 287,261.00 287,238.86 255,044.00 Total Type R Revenue 237,371.82 239,653.93 287,261.00 287,261.00 287,238.86 255,044.00 - 11.22% - 11.22% - 11.22% - 11.22% Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 116 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SL STREET LIGHTING DISTRICT Dept 5182 STREET LIGHTING DISTRICT SL.5182.1010 SALARIES.. 68,128.00 67,184.00 34,348.00 34,348.00 27,742.26 35,121.00 2.25% SL.5182.1012 CLOTHING 0.00 450.00 225.00 225.00 225.00 225.00 ALLOWANCE SL.5182.1015 OVERTIME.. 0.00 1,061.81 1,000.00 1,000.00 3,169.74 1,000.00 SL.5182.1016 LONGEVITY PAY 0.00 800.00 463.00 463.00 0.00 463.00 SL.5182.1019 STIPEND 0.00 750.00 375.00 375.00 750.00 375.00 Total Group 1 PERSONNEL SERVICES 68,128.00 70,245.81 36,411.00 36,411.00 31,887.00 37,184.00 2.12% SL.5182.2105 UNIFORMS- GENERAL 0.00 567.32 200.00 200.00 130.96 200.00 . SL.5182.2132 LIGHT FIXTURES.. 8,625.00 2,062.83 7,000.00 7,000.00 138.88 5,000.00 - 28.57% Total Group 2 EQUIPMENT 8,625.00 2,630.15 7,200.00 7,200.00 269.84 5,200.00 - 27.78% SL.5182.4003 ELECTRICITY.. 134,996.56 64,330.76 80,000.00 80,000.00 32,546.04 50,000.00 - 37.50% SL.5182.4010 OPERATING 10,485.17 6,386.96 5,000.00 5,000.00 3,382.10 5,000.00 SUPPLIES.. SL.5182.4050 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 SL.5182.4052 REFUND OF TAXES.. 936.75 30.12 2,000.00 2,000.00 354.02 1,000.00 - 50.00% SL.5182.4058 REPAIRS & 526.38 0.00 1,900.00 1,900.00 159.77 1,900.00 MAINTENANCE.. Date Prepare21 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 011 1.0 Page 117 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SL STREET LIGHTING DISTRICT Dept 5182 STREET LIGHTING DISTRICT SL.5182.4059 LIABILITY 2,002.33 2,208.87 2,500.00 2,500.00 2,229.22 2,625.00 INSURANCE.. Total Group 4 CONTRACTUAL 148,947.19 72,956.71 91,400.00 91,400.00 38,671.15 60,525.00 EXPENSE Total Dept 5182 STREET LIGHTING 225,700.19 145,832.67 135,011.00 135,011.00 70,827.99 102,909.00 DISTRICT 5.00% - 33.78% - 23.78% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 118 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SL STREET LIGHTING DISTRICT Dept 9000 EMPLOYEE BENEFITS SL.9000.9010 STATE RETIREMENT SL.9000.9030 F.I.C.A. / MED SL.9000.9035 COMMUTER TAX SL.9000.9040 WORKERS 2,850.00 COMPENSATION SL.9000.9045 LIFE INSURANCE SL.9000.9060 HEALTH INSURANCE SL.9000.9070 DENTAL INSURANCE SL.9000.9089 OPTICAL INSURANCE Total Group 8 BENEFITS Total Dept 9000 EMPLOYEE BENEFITS 0.00 12,813.85 7,930.00 7,930.00 4,000.62 6,800.00 - 14.25% 5,057.32 5,273.37 2,750.00 2,750.00 2,422.47 2,850.00 3.64% 225.69 238.90 125.00 125.00 108.36 125.00 1,645.82 2,027.74 1,800.00 1,800.00 2,181.00 2,857.00 58.72% 53.04 35.74 25.00 25.00 26.90 35.00 40.00% 19,038.72 19,370.28 10,200.00 10,200.00 8,794.30 10,900.00 6.86% 922.02 922.02 525.00 525.00 838.20 525.00 321.72 323.34 165.00 165.00 271.88 165.00 27,264.33 41,005.24 23,520.00 23,520.00 18,643.73 24,257.00 3.13% 27,264.33 41,005.24 23,520.00 23,520.00 18,643.73 24,257.00 3.13% Date Prepare1 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF M *ARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Oil 1.0 Page 119 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SL STREET LIGHTING DISTRICT Dept 9900 INTERFUND TRANSFERS SL.9900.9960 TRANSFER TO DEBT - -1.25% PRINCIPAL SL.9900.9970 TRANSFER TO DEBT - 45,660.00 INTEREST Total Group 90 TRANSFERS - DEBT 252,964.52 SERVICE Total Dept 9900 INTERFUND TRANSFERS Total Type E Expense Total Fund SL STREET LIGHTING 52,816.02 DISTRICT 0.00 0.00 83,070.00 83,070.00 83,070.00 82,032.00 -1.25% 0.00 0.00 45,660.00 45,660.00 45,659.45 45,846.00 0.41% 0.00 0.00 128,730.00 128,730.00 128,729.45 127,878.00 -0.66% 0.00 0.00 128,730.00 128,730.00 128,729.45 127,878.00 -0.66% 252,964.52 186,837.91 287,261.00 287,261.00 218,201.17 255,044.00 - 11.22% (15,592.70) 52,816.02 0.00 0.00 69,037.69 0.00 Date Prepare21 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 1011 1.0 Page 120 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SM AMBULANCE DISTRICT SM.0000.1001 REAL PROPERTY 338,521.42 452,726.83 540,757.00 540,757.00 540,641.60 546,106.00 TAXES.. Total Group 10 REAL PROPERTY TAXES 338,521.42 452,726.83 540,757.00 540,757.00 540,641.60 546,106.00 SM.0000.1640 AMBULANCE 850,464.51 805,692.28 850,000.00 850,000.00 607,568.79 815,000.00 CHARGES.. Total Group 12 DEPARTMENTAL INCOME 850,464.51 805,692.28 850,000.00 850,000.00 607,568.79 815,000.00 SM.0000.2210 GEN SERV OTHER 70,201.00 93,957.00 65,000.00 65,000.00 46,668.00 113,000.00 GOV'TS.. Total Group 14 INTER GOVT CHARGES 70,201.00 93,957.00 65,000.00 65,000.00 46,668.00 113,000.00 SM.0000.2401 INTEREST 92.44 55.68 100.00 100.00 5.63 EARNINGS.. Total Group 15 USE OF MONEY & 92.44 55.68 100.00 100.00 5.63 0.00 PROPERTY SM.0000.2680 INSURANCE 7,145.94 3,366.06 0.00 0.00 8,241.55 RECOVERIES.. Total Group 18 SALE PROP / COMP FOR 7,145.94 3,366.06 0.00 0.00 8,241.55 0.00 LOSS SM.0000.2701 REFUND PRIOR 548.02 0.00 0.00 0.00 10,555.00 YEARS EXP.. SM.0000.2770 MISCELLANEOUS 11.41 1,932.00 0.00 0.00 0.00 Total Group 19 MISCELLANEOUS 559.43 1,932.00 0.00 0.00 10,555.00 0.00 SM.0000.3995 FEMA - DISASTER.. 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 0.99% 0.99% -4.12% -4.12% 73.85% 73.85% - 100.00% - 100.00% Date Prepared: 10/2112015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: - 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 121 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SM AMBULANCE DISTRICT SM.0000.4988 FEMA - DISASTER.. 3,968.82 0.00 0.00 0.00 0.00 Total Group 22 FEDERAL AID 3,968.82 0.00 0.00 0.00 0.00 0.00 SM.0000.5050 TRANSFERS FROM 2,500.00 0.00 0.00 0.00 0.00 DEBT SVC.. Total Group 23 INTERFUND TRANSFERS 2,500.00 0.00 0.00 0.00 0.00 0.00 SM.0000.5995 APPROP. FUND 0.00 0.00 0.00 0.00 0.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 0.00 0.00 0.00 0.00 BALANCE Total Dept 0000 1,273,453.56 1,357,729.85 1,455,857.00 1,455,857.00 1,213,680.57 1,474,106.00 1.25% Total Type R Revenue 1,273,453.56 1,357,729.85 1,455,857.00 1,455,857.00 1,213,680.57 1,474,106.00 1.25% Date Prepared & /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 loll 1.0 Page 122 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SM AMBULANCE DISTRICT Dept 4189 PARAMEDIC SERVICE SM.4189.1010 SALARIES.. 711,487.15 166,113.01 177,738.00 177,738.00 145,866.03 182,258.00 SM.4189.1016 LONGEVITY PAY 0.00 1,475.00 1,475.00 1,475.00 0.00 1,850.00 SM.4189.1019 STIPEND 0.00 10,000.00 0.00 0.00 0.00 SM.4189.1027 SALARIES - EMT PIT 0.00 0.00 10,000.00 10,000.00 0.00 10,000.00 SM.4189.1028 SALARIES - 0.00 519,263.43 570,085.00 570,085.00 429,790.18 580,354.00 PARAMEDICS P/T Total Group 1 PERSONNEL SERVICES 711,487.15 696,851.44 759,298.00 759,298.00 575,656.21 774,462.00 SM.4189.2103 MEDICAL 0.00 30,729.50 28,000.00 28,000.00 29,483.47 29,500.00 EQUIPMENT.. SM.4189.2105 UNIFORMS- 2,108.00 2,324.93 3,500.00 3,500.00 2,759.58 3,000.00 GENERAL.. SM.4189.2122 RADIOS AND 224.94 590.00 500.00 500.00 157.21 500.00 PAGERS.. Total Group 2 EQUIPMENT 2,332.94 33,644.43 32,000.00 32,000.00 32,400.26 33,000.00 SM.4189.4001 TELEPHONE.. 6,374.85 6,595.21 6,700.00 6,700.00 5,224.07 6,700.00 SM.4189.4002 SERVICE 5,561.02 5,942.24 6,500.00 6,500.00 5,765.84 6,500.00 CONTRACTS.. SM.4189.4009 OFFICE SUPPLIES.. 26.06 11.97 400.00 400.00 183.16 400.00 SM.4189.4010 OPERATING 1,699.76 846.89 2,500.00 2,500.00 513.40 2,500.00 SUPPLIES.. 2.54% 25.42% 1.80% 2.00% 5.36% - 14.29% 3.13% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARON ECK Report Date: 10121/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 123 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SM AMBULANCE DISTRICT Dept 4189 PARAMEDIC SERVICE SM.4189.4020 TEMPORARY 53,017.73 102,289.01 48,000.00 48,000.00 52,669.02 48,000.00 SERVICES.. SM.4189.4025 POSTAGE.. 13.68 47.41 50.00 50.00 25.06 50.00 SM.4189.4029 VEHICLE REPAIRS.. 3,089.77 4,224.95 3,000.00 3,000.00 9,608.76 4,500.00 50.00% SM.4189.4030 PRINTG /STATIONERY. 0.00 0.00 100.00 100.00 0.00 100.00 SM.4189.4050 CONTINGENCY 0.00 0.00 2,600.00 2,600.00 0.00 2,600.00 SM.4189.4052 REFUND OF TAXES.. 3,604.25 2,406.34 5,000.00 5,000.00 2,093.05 4,500.00 - 10.00% SM.4189.4059 LIABILITY 9,701.70 10,527.47 11,500.00 11,500.00 9,892.06 12,075.00 5.00% INSURANCE.. SM.4189.4064 VEHICLE FUEL 3,997.63 4,564.09 4,500.00 4,500.00 2,114.71 4,000.00 - 11.11% SM.4189.4123 EQUIPMENT 830.96 1,175.12 2,000.00 2,000.00 3,107.09 2,000.00 MAINTENANCE.. SM.4189.4140 MEDICAL SUPPLIES.. 9,364.71 12,066.69 10,000.00 10,000.00 11,567.48 14,000.00 40.00% SM.4189.4283 BILLING SERVICE.. 76,177.54 73,090.79 78,000.00 78,000.00 48,456.58 73,000.00 -6.41% SM.4189.4284 TRAINING 1,915.40 3,811.27 4,000.00 4,000.00 362.82 4,000.00 PROGRAMS... Total Group 4 CONTRACTUAL 175,375.06 227,599.45 184;850.00 184,850.00 151,583.10 184,925.00 0.04% EXPENSE Date Prepares`, <1/2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: t TOWN OF Ml= ,�„,,tARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 ll1 1.0 Page 124 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SM I AMBULANCE DISTRICT Dept 4189 PARAMEDIC SERVICE Total Dept 4189 PARAMEDIC SERVICE 889,195.15 958,095.32 976,148.00 976,148.00 759,639.57 992,387.00 1.66% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 125 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SM AMBULANCE DISTRICT Dept 4190 EMS MAMARONECK VILLAGE SM.4190.2105 UNIFORMS- 2,754.75 3,919.02 4,500.00 4,500.00 2,638.89 5,500.00 GENERAL.. SM.4190.2122 RADIOS AND 35.00 415.75 1,000.00 1,000.00 1,174.33 1,500.00 PAGERS.. Total Group 2 EQUIPMENT 2,789.75 4,334.77 5,500.00 5,500.00 3,813.22 7,000.00 SM.4190.4001 TELEPHONE.. 3,073.55 2,884.23 3,200.00 3,200.00 2,156.92 3,200.00 SM.4190.4002 SERVICE 3,001.29 3,853.56 3,500.00 3,500.00 4,031.69 4,700.00 CONTRACTS.. SM.4190.4003 ELECTRICITY.. 7,193.29 0.00 8,000.00 8,000.00 7,599.11 8,200.00 SM.4190.4006 DIESEL FUEL.. 5,926.33 0.00 6,000.00 6,000.00 6,096.84 6,000.00 SM.4190.4008 WATER.. 796.44 0.00 800.00 800.00 880.30 900.00 SM.4190.4009 OFFICE SUPPLIES.. 201.22 0.00 500.00 500.00 63.83 250.00 SM.4190.4011 BLDG & GROUNDS 1,276.70 1,105.48 1,500.00 1,500.00 504.34 1,500.00 SUPPLIES.. SM.4190.4012 BLDG & GROUNDS 6,870.59 6,080.70 8,000.00 8,000.00 6,454.75 7,000.00 REPAIRS /MAINT.. SM.4190.4025 POSTAGE.. 0.00 10.85 50.00 50.00 0.00 50.00 SM.4190.4029 VEHICLE REPAIRS.. 4,288.26 10,104.66 8,000.00 8,000.00 9,884.19 8,000.00 22.22% 50.00% 27.27% 34.29% 2.50% 12.50% - 50.00% - 12.50% Date Prepared1 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF M *ARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 o11 1.0 Page 126 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SM AMBULANCE DISTRICT Dept 4190 EMS MAMARONECK VILLAGE SM.4190.4030 PRINTG /STATIONERY. 146.88 261.25 400.00 400.00 0.00 300.00 - 25.00% SM.4190.4055 NATURAL GAS.. 4,734.86 5,096.72 5,000.00 5,000.00 3,017.46 5,000.00 SM.4190.4059 LIABILITY INSURANCE 21,015.80 21,636.80 22,400.00 22,400.00 21,705.80 22,500.00 0.45% SM.4190.4064 VEHICLE FUEL 1,093.79 484.94 1,000.00 1,000.00 0.00 1,000.00 SM.4190.4123 EQUIPMENT 737.46 282.05 2,000.00 2,000.00 463.27 1,500.00 - 25.00% MAINTENANCE.. SM.4190.4140 MEDICAL SUPPLIES.. 6,861.67 7,667.26 7,000.00 7,000.00 5,702.38 7,000.00 SM.4190.4142 INSPECTION 4,000.00 4,000.00 4,000.00 4,000.00 0.00 4,500.00 12.50% DINNER.. SM.4190.4196 OXYGEN REFILL.. 1,500.60 1,819.85 2,200.00 2,200.00 1,228.01 2,200.00 SM.4190.4284 TRAINING 0.00 2,010.04 3,000.00 3,000.00 294.74 2,000.00 - 33.33% PROGRAMS.. Total Group 4 CONTRACTUAL 72,718.73 67,298.39 66,550.00 86,550.00 70,083.63 85,800.00 -0.87% EXPENSE Total Dept 4190 EMS MAMARONECK 75,508.48 71,633.16 92,050.00 92,050.00 73,896.85 92,800.00 0.81% VILLAGE Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 127 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SM AMBULANCE DISTRICT Dept 4191 LARCHMONT /MAMARONECK VAC SM.4191.2105 UNIFORMS- 3,480.50 4,644.43 4,500.00 4,500.00 1,557.70 5,500.00 22.22% GENERAL.. SM.4191.2122 RADIOS AND 949.94 626.00 1,000.00 1,000.00 1,011.68 1,000.00 PAGERS.. Total Group 2 EQUIPMENT 4,430.44 5,270.43 5,500.00 5,500.00 2,569.38 6,500.00 18.18% SM.4191.4001 TELEPHONE.. 4,280.77 4,385.30 4,500.00 4,500.00 3,201.18 4,500.00 SM.4191.4002 SERVICE 3,366.57 3,337.77 5,000.00 5,000.00 3,011.27 7,000.00 40.00% CONTRACTS.. SM.4191.4003 ELECTRICITY.. 5,573.35 7,396.51 7,500.00 7,500.00 3,810.32 7,500.00 SM.4191.4008 WATER.. 436.65 623.71 750.D0 750.00 865.76 900.00 20.00% SM.4191.4009 OFFICE SUPPLIES.. 456.98 494.98 500.00 500.00 0.00 500.00 SM.4191.4011 BLDG & GROUNDS 1,562.21 1,371.75 1,500.00 1,500.00 1,634.05 1,500.00 SUPPLIES.. SM.4191.4012 BLDG & GROUNDS 8,170.07 13,448.81 8,000.00 8,000.00 8,447.38 8,000.00 REPAIRS /MAINT.. SM.4191.4025 POSTAGE.. 0.00 185.71 50.00 50.00 15.78 _ 50.00 SM.4191.4029 VEHICLE REPAIRS.. 11,762.43 16,947.59 12,000.00 12,000.00 8,105.56 11,500.00 -4.17% SM.4191.4030 PRINTG /STATIONERY. 0.00 0.00 150.00 150.00 0.00 150.00 Date Prepare _ X112015 12:25 PM Report Date: 10121/2015 Account Table: Alt. Sort Table: TOWN OF Mk ,-, .ARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 11 1.0 Pay. of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SM AMBULANCE DISTRICT Dept 4191 LARCHMONTIMAMARONECK VAC SM.4191.4039 PHYSICAL EXAMS.. 0.00 0.00 500.00 500.00 0.00 250.00 - 50.00% SM.4191.4055 NATURAL GAS.. 3,742.46 3,967.08 4,500.00 4,500.00 2,531.60 4,500.00 SM.4191.4059 LIABILITY INSURANCE 18,835.80 19,233.80 20,000.00 20,000.00 18,964.80 20,000.00 SM.4191.4064 VEHICLE FUEL 6,436.33 6,676.61 7,500.00 7,500.00 3,591.79 6,000.00 - 20.00% SM.4191.4123 EQUIPMENT 1,315.58 163.00 2,000.00 2,000.00 250.85 2,000.00 MAINTENANCE.. SM.4191.4140 MEDICAL SUPPLIES.. 5,819.21 5,731.23 6,500.00 6,500.00 3,232.65 6,500.00 SM.4191.4142 INSPECTION 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,500.00 12.50% DINNER.. SM.4191.4196 OXYGEN REFILL.. 1,661,98 3,043.87 2,200.00 2, 200.00 1,551.62 2,000.00 -9.09% SM.4191.4284 TRAINING 1,208.75 2,813.09 3,000.00 3,000.00 1,175.95 2,500.00 - 16.67% PROGRAMS.. Total Group 4 CONTRACTUAL 78,629.14 93,820.81 90,150.00 90,150.00 64,390.56 89,850.00 -0.33% EXPENSE Total Dept 4191 LARCHMONT /MAMARON 83,059.58 99,091.24 95,650.00 95,650.00 66,959.94 96,350.00 0.73% ECK VAC Date Prepared: 10/2112015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 129 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SM AMBULANCE DISTRICT Dept 9000 EMPLOYEE BENEFITS SM.9000.9010 STATE RETIREMENT.. SM.9000.9030 F.I.C.A. / MED.. SM.9000.9035 COMMUTER TAX SM.9000.9040 WORKERS 58,500.00 COMPENSATION.. SM.9000.9045 LIFE INSURANCE.. SM.9000.9055 DISABILITY 1,959.55 INSURANCE.. SM.9000.9060 HEALTH INSURANCE.. SM.9000.9070 DENTAL INSURANCE.. SM.9000.9089 OPTICAL 92,600.00 INSURANCE.. Total Group 8 BENEFITS Total Dept 9000 EMPLOYEE BENEFITS 62,320.34 79,620.88 78,211.00 78,211.00 19,739.91 66,500.00 - 14.97% 54,306.13 53,289.45 58,000.00 58,000.00 43,947.77 58,500.00 0.86% 2,399.61 2,374.44 2,600.00 2,600.00 1,959.55 2,600.00 68,019.33 90,444.02 83,500.00 83,500.00 72,594.42 92,600.00 10.90% 106.08 71.48 100.00 100.00 53.80 100.00 259.20 259.20 300.00 300.00 194.40 300.00 38,271.67 38,912.04 40,915.00 40,915.00 34,272.80 43,800.00 7.05% 2,011.68 2,011.68 2,100.00 2,100.00 1,676.40 2,100.00 640.20 646.68 700.00 700.00 543.76 700.00 228,334.24 267,629.87 266,426.00 266,426.00 174,982.81 267,200.00 0.29% 228,334.24 267,629.87 266,426.00 266,426.00 174,982.81 267,200.00 0.29% Date Prepared: leR1 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN O F MAItRONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 O11 1.0 Page 130 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SM AMBULANCE DISTRICT Dept 9900 INTERFUND TRANSFERS SM.9900.9950 TRANSFER TO 0.00 11,000.00 10,000.00 10,000.00 0.00 '10,000.00 CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 0.00 11,000.00 10,000.00 10,000.00 0.00 10,000.00 SM.9900.9960 TRANSFER TO DEBT- 5,241.00 8,315.00 10,571.00 10,571.00 10,571.00 10,553.00 PRINCIPAL SM.9900.9970 TRANSFER TO DEBT- 3,311.30 4,980.34 5,012.00 5,012.00 4,463.19 4,816.00 INTEREST Total Group 90 TRANSFERS - DEBT 8,552.30 13,295.34 15,583.00 15,583.00 15,034.19 15,369.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 8,552.30 24,295.34 25,583.00 25,583.00 15,034.19 25,369.00 Total Type E Expense 1,284,649.75 1,420,744.93 1,455,857.00 1,455,857.00 1,090,513.36 1,474,106.00 Total Fund SM AMBULANCE DISTRICT (11,196.19) (63,015.08) 0.00 0.00 123,167.21 0.00 -0.17% -3.91% -1.37% -0.84% 4 -)Gat Date Prepare21 /2015 12:25 PM Report Date: 10/2112015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 10011 1.0 Page 131 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE 1,929,664.53 Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SR GARBAGE DISTRICT SR.0000.1001 REAL PROPERTY 1,881,171.47 1,929,664.53 2,046,872.00 2,046,872.00 2,046,714.26 2,096,274.00 2.41% TAXES.. Total Group 10 REAL PROPERTY TAXES 1,881,171.47 1,929,664.53 2,046,872.00 2,046,872.00 2,046,714.26 2,096,274.00 2.41% SR.0000.5050 TRANSFERS FROM 15,000.00 15,000.00 10,000.00 10,000.00 10,000.00 - 100.00% DEBT SVC.. Total Group 23 INTERFUND TRANSFERS 15,000.00 15,000.00 10,000.00 10,000.00 10,000.00 0.00 - 100.00% Total Dept 0000 1,896,171.47 1,944,664.53 2,056,872.00 2,056,872.00 2,056,714.26 2,096,274.00 1.92% Total Type R Revenue 1,896,171.47 1,944,664.53 2,056,872.00 2,056,1172.00 2,056,714.26 2,096,274.00 1.92% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 132 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SR GARBAGE DISTRICT Dept 8160 GARBAGE DISTRICT SR.8160.4029 VEHICLE REPAIRS SR.8160.4052 REFUND OF TAXES.. SR.8160.4059 LIABILITY 20,000.00 INSURANCE.. SR.8160.4251 JOINT COMMISSION. Total Group 4 CONTRACTUAL 16,800.00 EXPENSE Total Dept 8160 GARBAGE DISTRICT 68,119.45 93,872.16 90,000.00 90,000.00 36,575.50 90,000.00 11,041.72 318.18 20,000.00 20,000.00 4,122.38 15,000.00 - 25.00% 15,935.03 16,966.25 16,800.00 16,800.00 15,231.24 17,640.00 5.00% 1,653,615.00 1,714,491.96 1,786,055.00 1,786,055.00 1,453,267.50 1,830,000.00 2.46% 1,748,711.20 1,825,648.55 1,912,855.00 1,912,855.00 1,509,196.62 1,952,640.00 2.08% 1,748,711.20 1,825,648.55 1,912,855.00 1,912,855.00 1,509,196.62 1,952,640.00 2.08% Date Prepare *1/201512:25 PM TOWN OF MARONECK 11 1.0 Report Date: 10/21/2015 Page 33 of 151 Account Table: 2016 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SR GARBAGE DISTRICT 0.00 Dept 9730 BOND ANTICIPATION NOTES SR.9730.6000 PRINCIPAL 10,000.00 Total Group 6 PRINCIPAL 0.00 10,000.00 SR.9730.7000 INTEREST.. 2,282.60 Total Group 7 INTEREST 0.00 2,282.60 Total Dept 9730 BOND ANTICIPATION 12,282.60 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 0.00 0.00 0.00 0.00 0.00 0.00 Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 134 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SR GARBAGE DISTRICT Dept 9900 INTERFUND TRANSFERS SR.9900.9960 TRANSFER TO DEBT- 56,049.00 77,532.00 105,997.00 105,997.00 105,997.00 108,070.00 1.96% PRINCIPAL SR.9900.9970 TRANSFER TO DEBT- 31,081.95 39,279.03 38,020.00 38,020.00 31,945.77 35,564.00 -6.46% INTEREST Total Group 90 TRANSFERS - DEBT 87,130.95 116,811.03 144,017.00 144,017.00 137,942.77 143,634.00 -0.27% SERVICE Total Dept 9900 INTERFUND TRANSFERS 87,130.95 116,811.03 144,017.00 144,017.00 137,942.77 143,634.00 -0.27% Total Type E Expense 1,848,124.75 1,942,459.58 2,056,872.00 2,056,872.00 1,647,139.39 2,096,274.00 1.92% Total Fund SR GARBAGE DISTRICT 48,046.72 2,204.95 0.00 0.00 409,574.87 0.00 Date Prepared1 12015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 loll 1.0 Page 135 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SS SEWER DISTRICT SS.0000.1001 REAL PROPERTY 208,202.35 218,501.26 122,013.00 122,013.00 122,003.13 - 100.00% TAXES.. Total Group 10 REAL PROPERTY TAXES 208,202.35 218,501.26 122,013.00 122,013.00 122,003.13 0.00 - 100.00% SS.0000.2120 SEWER RENTS 0.00 0.00 72,000.00 72,000.00 0.00 202,153.00 180.77% Total Group 12 DEPARTMENTAL INCOME 0.00 0.00 72,000.00 72,000.00 0.00 202,153.00 180.77% SS.0000.2374 SEWER SVC - OTHER 2,762.79 2,603.77 2,500.00 2,500.00 0.00 - 100.00% GOV'TS.. Total Group 14 INTER GOV'T CHARGES 2,762.79 2,603.77 2,500.00 2,500.00 0.00 0.00 - 100.00% SS.0000.5995 APPROP. FUND 0.00 0.00 10,000.00 10,000.00 0.00 - 100.00% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 10,000.00 10,000.00 0.00 0.00 - 100.00% BALANCE Total Dept 0000 210,965.14 221,105.03 206,513.00 206,513.00 122,003.13 202,153.00 -2.11% Total Type R Revenue 210,965.14 221,105.03 206,513.00 206,513.00 122,003.13 202,153.00 -2.11% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 136 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SS SEWER DISTRICT Dept 8120 SEWER DISTRICT SS.8120.1010 SALARIES.. 71,649.06 73,366.89 74,511.00 74,511.00 60,303.60 76,215.00 SS.8120.1012 CLOTHING 0.00 481.50 482.00 482.00 481.50 482.00 ALLOWANCE SS.8120.1015 OVERTIME.. 587.03 2,168.94 10,000.00 10,000.00 674.65 10,000.00 SS.8120.1016 LONGEVITY PAY 0.00 669.75 1,070.00 1,070.00 0.00 1,132.00 Total Group 1 PERSONNEL SERVICES 72,236.09 76,687.08 86,063.00 86,063.00 61,459.75 87,829.00 SS.8120.2102 MISCELLANEOUS 1,536.76 1,184.40 1,500.00 1,500.00 0.00 1,700.00 EQUIPMENT.. SS.8120.2105 UNIFORMS - GENERAL 0.00 709.03 430.00 430.00 346.15 430.00 Total Group 2 EQUIPMENT 1,536.76 1,893.43 1,930.00 1,930.00 346.15 2,130.00 SS.8120.4001 TELEPHONE.. 455.06 477.22 500.00 500.00 368.77 500.00 SS.8120.4003 ELECTRICITY.. 5,111.05 7,747.71 6,500.00 6,500.00 3,587.42 6,500.00 SS.8120.4008 WATER 0.00 0.00 150.00 150.00 0.00 150.00 SS.8120.4010 OPERATING 8,619.93 2,847.96 5,000.00 5,000.00 4,861.71 5,000.00 SUPPLIES.. SS.8120.4035 CONSULTANT 0.00 0.00 15,000.00 15,000.00 675.00 15,000.00 SERVICES SS.8120.4052 REFUND OF TAXES.. 697.08 25.65 2,000.00 2,000.00 334.03 2,000.00 2.29% 5.79% 2.05% 13.33% 10.36% TOWN OF M*ARONECK 2016 Tentative Budget Date Prepared01 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Fiscal Year: 2016 Period From: 1 To: 12 Alt. Sort Table: Account Description Fund SS SEWER DISTRICT Dept 8120 SEWER DISTRICT SS.8120.4053 TV INSPECTION.. SS.8120.4059 LIABILITY Actual INSURANCE.. SS.8120.4246 BLDG MAINT & Budget SUPPLIES.. SS.8120.4253 SEWER 1,268.75 CONSTRUCTION.. SS.8120.4254 MANHOLES.. Total Group 4 CONTRACTUAL 2,002.33 EXPENSE Total Dept 8120 SEWER DISTRICT TOWN OF M*ARONECK 11 1.0 Pag101 7 of 151 Prepared By: TONY Variance To TENTATIVE Stage 5.00% 25.00% 2.23% 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 Original Adjusted 2015 2016 2013 2014 2015 2015 Actual TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage 1,268.75 11,482.50 2,500.00 2,500.00 0.00 2,500.00 2,002.33 2,208.87 2,500.00 2,500.00 2,229.22 2,625.00 5,502.90 2,288.03 4,500.00 4,500.00 2,140.77 4,500.00 1,482.07 40.00 8,000.00 8,000.00 1,175.00 8,000.00 4,581.15 640.00 4,000.00 4,000.00 4,586.00 5,000.00 29,720.32 27,757.94 50,650.00 50,650.00 19,957.92 51,775.00 103,493.17 106,338.45 138,643.00 138,643.00 81,763.82 141,734.00 11 1.0 Pag101 7 of 151 Prepared By: TONY Variance To TENTATIVE Stage 5.00% 25.00% 2.23% Date Prepared: 10/2112015 12:25 PM TOWN OF MAMARONECK Report Date: 10121/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 138 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SS SEWER DISTRICT Dept 9000 EMPLOYEE BENEFITS SS.9000.9010 STATE RETIREMENT SS.9000.9030 F.I.C.A. / MED SS.9000.9035 COMMUTER TAX SS.9000.9040 WORKERS 6,700.00 COMPENSATION SS.9000.9045 LIFE INSURANCE SS.9000.9060 HEALTH INSURANCE SS.9000.9070 DENTAL INSURANCE SS.9000.9089 OPTICAL INSURANCE Total Group 8 BENEFITS Total Dept 9000 EMPLOYEE BENEFITS 0.00 14,226.75 17,656.00 17,656.00 4,442.25 14,000.00 - 20.71% 5,461.29 5,828.37 6,500.00 6,500.00 4,650.86 6,700.00 3.08% 241.75 260.00 300.00 300.00 208.72 3D0.00 6,616.44 6,650.05 7,400.00 7,400.00 1,585.00 2,368.00 - 68.00% 0.00 0.00 50.00 50.00 0.00 50.00 20,984.64 18,981.44 16,500.00 16,500.00 13,772.40 17,700.00 7.27% 0.00 0.00 1,050.00 1,050.00 0.00 1,050.00 0.00 0.00 320.00 320.00 0.00 320.00 33,304.12 45,946.61 49,776.00 49,776.00 24,659.23 42,488.00 - 14.64% 33,304.12 45,946.61 49,776.00 49,776.00 24,659.23 42,488.00 - 14.64% Date Prepare1 /201512:25 PM TOWN OF MARONECK 111.0 Report Date: 10/21/2015 Page 139 of 151 Account Table: 2016 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SS SEWER DISTRICT Dept 9730 BOND ANTICIPATION NOTES SS.9730.7000 INTEREST 415.02 0.00 0.00 0.00 0.00 Total Group 7 INTEREST 415.02 0.00 0.00 0.00 0.00 0.00 Total Dept 9730 BOND ANTICIPATION 415.02 0.00 0.00 0.00 0.00 0.00 NOTES Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 140 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SS SEWER DISTRICT Dept 9900 INTERFUND TRANSFERS SS.9900.9901 TRANSFER TO GEN 40,000.00 40,000.00 0.00 0.00 0.00 TOWNWIDE.. SS.9900.9950 TRANSFER TO 0.00 0.00 0.00 0.00 0.00 CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 40,000.00 40,000.00 0.00 0.00 0.00 0.00 SS.9900.9960 TRANSFER TO DEBT - 2,691.00 9,686.00 12,652.00 12,652.00 12,652.00 12,711.00 PRINCIPAL SS.9900.9970 TRANSFER TO DEBT- 2,161.03 6,084.05 5,442.00 5,442.00 4,207.04 5,220.00 INTEREST Total Group 90 TRANSFERS - DEBT 4,852.03 15,770.05 18,094.00 18,094,00 16,859.04 17,931.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 44,852.03 55,770.05 18,094.00 18,094.00 16,859.04 17,931.00 Total Type E Expense 182,064.34 208,055.11 206,513.00 206,513.00 123,282.09 202,153.00 Total Fund SS SEWER DISTRICT 28,900.80 13,049.92 0.00 0.00 (1,278.96) 0.00 0.47% -4.08% -0.90% -0.90% 2.11% Date Prepar 121/2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF M*ARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 1840111.0 Page 141 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SW WATER DISTRICT SW.0000.2773 WATER REVENUES.. 606,735.74 1,029,866.36 294,024.00 294,024.00 345,686.47 306,369.00 4.20% Total Group 12 DEPARTMENTAL INCOME 606,735.74 1,029,866.36 294,024.00 294,024.00 345,686.47 306,369.00 4.20% SW.0000.2401 INTEREST 1,626.39 1,219.25 1,000.00 1,000.00 868.24 1,000.00 EARNINGS.. Total Group 15 USE OF MONEY & 1,626.39 1,219.25 1,000.00 1,000.00 868.24 1,000.00 PROPERTY Total Dept 0000 608,362.13 1,031,085.61 295,024.00 295,024.00 346,554.71 307,369.00 4.18% Total Type R Revenue 608,362.13 1,031,085.61 295,024.00 295,024.00 346,554.71 307,369.00 4.18% Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 142 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SW WATER DISTRICT Dept 8340 WATER DISTRICT SW.8340.4052 REFUND OF TAXES. SW.8340.4059 LIABILITY 2,500.00 INSURANCE.. SW.8340.4230 HYDRANT RENTAL.. Total Group 4 CONTRACTUAL 82,000.00 EXPENSE Total Dept 8340 WATER DISTRICT 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 2,002.31 2,208.87 2,500.00 2,500.00 2,229.22 2,625.00 82,461.93 81,715.46 82,000.00 82,000.00 79,554.52 82,000.00 84,464.24 83,924.33 85,500.00 85,500.00 81,783.74 85,625.00 84,464.24 83,924.33 85,500.00 85,500.00 81,783.74 85,625.00 5.00% 0.15% 0.15% Date Prepared *1 /201512:25 PM TOWN OF MARONECK11 1.0 Report Date: 10/21/2015 Page 143 of 151 Account Table: 2016 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SW WATER DISTRICT Dept 9730 BOND ANTICIPATION NOTES SW.9730.7000 INTEREST.. 2,075.09 0.00 0.00 0.00 0.00 14,450.00 Total Group 7 INTEREST 2,075.09 0.00 0.00 0.00 0.00 14,450.00 Total Dept 9730 BOND ANTICIPATION 2,075.09 0.00 0.00 0.00 0.00 14,450.00 NOTES 100.00% 100.00% Date Prepared: 10/21/2015 12:25 PM TOWN OF MAMARONECK Report Date: 10121/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 144 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund SW WATER DISTRICT Dept 9900 INTERFUND TRANSFERS SW.9900.9950 TRANSFER TO 277,400.00 0.00 0.00 0.00 0.00 CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 277,400.00 0.00 0.00 0.00 0.00 0.00 SW.9900.9960 TRANSFER TO DEBT- 107,941.00 126,080.00 133,186.00 133,186.00 133,186.00 134,677.00 PRINCIPAL SW.9900.9970 TRANSFER TO DEBT - 76,335.68 83,081.27 76,338.00 76,338.00 73,363.59 72,617.00 INTEREST Total Group 90 TRANSFERS - DEBT 184,276.68 209,161.27 209,524.00 209,524.00 206,549.59 207,294.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 461,676.68 209,161.27 209,524.00 209,524.00 206,549.59 207,294.00 Total Type E Expense 548,216.01 293,085.60 295,024.00 295,024.00 288,333.33 307,369.00 Total Fund SW WATER DISTRICT 60,146.12 738,000.01 0.00 0.00 58,221.38 0.00 1.12% 4.87% -1.06% -1.06% 4.18% Date Prepare,= __ _` 11/2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF Mb °.,v,,1 ARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 011 1.0 Page 145 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund V DEBT SERVICE FUND V.0000.2401 INTEREST 7,102.97 8,423.64 0.00 0.00 4,646.58 EARNINGS.. Total Group 15 USE OF MONEY & 7,102.97 8,423.64 0.00 0.00 4,646.58 0.00 PROPERTY V.0000.5031 TRANSFERS FROM 307,084.68 443,488.89 811,624.00 811,624.00 789,462.90 806,612.00 GEN TOWN.. V.0000.5032 TRANSFERS FROM 88,110.67 103,710.56 110,008.00 110,008.00 107,204.90 109,661.00 PART TOWN.. V.0000.5033 TRANSFERS FROM 711,549.78 793,242.95 860,856.00 860,856.00 830,928.22 859,472.00 HIGHWAY.. V.0000.5034 TRANSFERS FROM 66,432.50 165,850.30 135,462.00 135,462.00 124,195.50 132,374.00 FIRE.. V.0000.5035 TRANSFERS FROM 87,130.92 116,811.03 144,017.00 144,017.00 137,942.77 143,634.00 GARBAGE.. V.0000.5036 TRANSFERS FROM 4,852.03 15,770.05 18,094.00 18,094.00 16,859.04 17,931.00 SEWER.. V.0000.5037 TRANSFERS FROM 0.00 0.00 128,730.00 128,730.00 128,729.45 127,878.00 ST LIGHTING.. V.0000.5038 TRANSFERS FROM 184,276.68 209,161.27 209,524.00 209,524.00 206,549.59 207,294.00 WATER.. V.0000.5039 TRANSFERS FROM 8,552.30 13,295.34 15,583.00 15,583.00 15,034.19 15,369.00 AMBULANCE.. V.0000.5040 TRANSFERS FROM 71,506.55 0.00 0.00 0.00 0.00 CAPITAL.. -0.62% -0.32% -0.16% -2.28% -0.27% -0.90% -0.66% -1.06% -1.37% Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 146 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund V DEBT SERVICE FUND Total Group 23 INTERFUND TRANSFERS 1,529,496.11 1,861,330.39 2,433,898.00 2,433,898.00 2,356,906.56 2,420,225.00 -0.56% V.0000.5995 APPROP. FUND 0.00 0.00 125,000.00 125,000.00 0.00 - 100.00% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 125,000.00 125,000.00 0.00 0.00 - 100.00% BALANCE Total Dept 0000 1,536,599.08 1,869,754.03 2,558,898.00 2,558,898.00 2,361,553.14 2,420,225.00 -5.42% Total Type R Revenue 1,536,599.08 1,869,754.03 2,558,898.00 2,558,898.00 2,361,553.14 2,420,225.00 -5.42% Date Prepare *1 /2015 12:25 PM TOWN OF MARONECK 011 1.0 Report Date: 10/21/2015 Page 147 of 151 Account Table: 2016 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.6001 1991 PUBLIC 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6002 1997 PUBLIC 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6003 1997 FIRE DIST 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6004 2002 PUBLIC 265,000.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6005 2004 PUBLIC 205,000.00 210,000.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6006 2004 FIRE DIST 20,000.00 28,000.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6007 2007 PUBLIC 135,000.00 140,000.00 145,000.00 145,000.00 145,000.00 150,000.00 3.45% IMPROVEMENT BONDS V.9710.6008 2007 FIRE DIST 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 IMPROVEMENT BONDS V.9710.6009 2009 PUBLIC 170,000.00 175,001.00 175,001.00 175,001.00 175,001.00 180,001.00 2.86% IMPROVEMENT BONDS Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 148 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual • TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.6010 2010 PUBLIC 145,000.00 145,000.00 150,000.00 150,000.00 150,000.00 150,000.00 IMPROVEMENT BONDS V.9710.6011 2013 PUBLIC 0.00 213,000.00 255,000.00 255,000.00 255,000.00 255,000.00 IMPROVEMENT BONDS V.9710.6012 2013 FIRE DIST 0.00 56,000.00 70,000.00 70,000.00 70,000.00 70,000.00 IMPROVEMENT BONDS V.9710.6013 2013 REFUNDING 0.00 285,000.00 500,000.00 500,000.00 500,000.00 515,000.00 SERIAL BONDS (02 & 04) V.9710.6014 2014 PUBLIC 0.00 0.00 400,000.00 400,000.00 400,000.00 395,000.00 IMPROVEMENT BONDS Total Group 6 PRINCIPAL 970,000.00 1,282,001.00 1,725,001.00 1,725,001.00 1,725,001.00 1,745,001.00 V.9710.7001 1991 PUBLIC 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.7002 1997 PUBLIC 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.7003 1997 FIRE DIST 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.7004 2002 PUBLIC 37,915.64 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS 3.00% -1.25% 1.16% Date Prepared1 /2015 12:25 PM TOWN OF M *ARONECK 11 1.0 Report Date: 10/21/2015 Page 149 of 151 Account Table: 2016 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.7005 2004 PUBLIC 37,550.00 7,875.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.7006 2004 FIRE DIST 1,860.00 1,085.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.7007 2007 PUBLIC 112,593.76 107,531.26 102,281.00 102,281.00 102,281.26 96,844.00 -5.32% IMPROVEMENT BONDS V.9710.7008 2007 FIRE DIST 14,572.50 13,297.50 12,023.00 12,023.00 12,022.50 10,747.00 - 10.61% IMPROVEMENT BONDS V.9710.7009 2009 PUBLIC 136,543.74 132,228.05 127,525.00 127,525.00 127,524.88 122,419.00 -4.00% IMPROVEMENT BONDS V.9710.7010 2010 PUBLIC 91,612.51 88,712.50 85,087.00 85,087.00 85,087.50 81,338.00 -4.41% IMPROVEMENT BONDS V.9710.7011 2013 PUBLIC 0.00 122,932.28 78,331.00 78,331.00 40,281.25 73,869.00 -5.70% IMPROVEMENT BONDS V.9710.7012 2013 FIRE DIST 0.00 37,467.80 23,440.00 23,440.00 12,173.00 21,626.00 -7.74% IMPROVEMENT BONDS V.9710.7013 2013 REFUNDING 33,354.03 68,200.00 60,350.00 60,350.00 32,675.00 47,625.00 - 21.09% SERIAL BONDS (02 & 04) Date Prepared: 10/21/201512:25 PM TOWN OF MAMARONECK Report Date: 10/21/2015 Account Table: 2016 Tentative Budget Alt. Sort Table: Fiscal Year: 2016 Period From: 1 To: 12 BUD4011 1.0 Page 150 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.7014 2014 PUBLIC 0.00 0.00 219,860.00 219,860.00 227,549.05 220,756.00 0.41% IMPROVEMENT BONDS Total Group 7 INTEREST 466,002.18 579,329.39 708,897.00 708,897.00 639,594.44 675,224.00 -4.75% Total Dept 9710 SERIAL BONDS 2,420,225.00 -0.56% 1,436,002.18 1,861,330.39 2,433,898.00 2,433,898.00 2,364,595.44 Date Prepared01 /2015 12:25 PM Report Date: 10/21/2015 Account Table: Alt. Sort Table: TOWN OF MARONECK 2016 Tentative Budget Fiscal Year: 2016 Period From: 1 To: 12 loll 1.0 Page 151 of 151 Prepared By: TONY Account Description Original Adjusted 2015 2016 Variance To 2013 2014 2015 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1 -12 Stage Stage Fund V DEBT SERVICE FUND Dept 9900 INTERFUND TRANSFERS V.9900.9901 TRANSFER TO GEN 95,000.00 0.00 50,000.00 50,000.00 50,000.00 - 100.00% TOWNWIDE.. V.9900.9902 TRANSFER TO PART 12,500.00 10,000.00 5,000.00 5,000.00 5,000.00 - 100.00% TOWN.. V.9900.9903 TRANSFER TO 15,000.00 15,000.00 10,000.00 10,000.00 10,000.00 - 100.00% GARBAGE DIST.. V.9900.9907 TRANSFER TO FIRE 20,000.00 30,000.00 10,000.00 10,000.00 10,000.00 - 100.00% DIST.. V.9900:9909 TRANSFER TO 2,500.00 0.00 0.00 0.00 0.00 AMBULANCE DIST V.9900.9940 TRANSFER TO 105,000.00 70,000.00 50,000.00 50,000.00 50,000.00 - 100.00% HIGHWAY FUND.. Total Group 9 TRANSFERS OUT 250,000.00 125,000.00 125,000.00 125,000.00 125,000.00 0.00 - 100.00% Total Dept 9900 INTERFUND TRANSFERS 250,000.00 125,000.00 125,000.00 125,000.00 125,000.00 0.00 - 100.00% Total Type E Expense 1,686,002.18 1,986,330.39 2,558,898.00 2,558,898.00 2,489,595.44 2,420,225.00 -5.42% Total Fund V DEBT SERVICE FUND (149,403.10) (116,576.36) 0.00 0.00 (128,042.30) 0.00 Grand Total 5,429,273.46 2,581,882.70 100.00 (7,226.35) 7,044,335.95 0.00 - 100.00% TOTAL 2,420,224.86 2,424,139.84 2,410,597.37 2,089,437.39 1,834,989.89 1,843,203.62 1,843,923.10 1,803,351.10 1,802,102.83 1,808,531.55 1,816,485.04 1,726,611.27 1,470,177.92 1,142,068.93 843,031.26 608,956.26 612, 306.26 614, 337.50 29,114,475.99 *152 0 TOWN OF MAMARONECK YEARLY AMORTIZATION SCHEDULE FOR PRINCIPAL & INTEREST ON ALL SERIAL BONDS & STATUTORY BONDS AS OF JANUARY 1. 2016 YEAR PRINCIPAL INTEREST 2016 1,745,001 675,223.86 2017 1,795,000 629,139.84 2018 1,830,000 580,597.37 2019 1,555,000 534,437.39 2020 1,340,000 494,989.89 2021 1,385,001 458,202.62 2022 1,425,000 418,923.10 2023 1,425,000 378,351.10 2024 1,465,001 337,101.83 2025 1,515,000 293,531.55 2026 1,570,001 246,484.04 2027 1,529,999 196,612.27 2028 1,325,000 145,177.92 2029 1,034,994 107,074.93 2030 765,000 78,031.26 2031 555,000 53,956.26 2032 575,000 37,306.26 2033 595,000 19,337.50 GRAND TOTAL $ 23,429,997 $ 5,684,478.99 TOTAL 2,420,224.86 2,424,139.84 2,410,597.37 2,089,437.39 1,834,989.89 1,843,203.62 1,843,923.10 1,803,351.10 1,802,102.83 1,808,531.55 1,816,485.04 1,726,611.27 1,470,177.92 1,142,068.93 843,031.26 608,956.26 612, 306.26 614, 337.50 29,114,475.99 *152 153 GENERAL FUND TOWN WIDE BONDS -- 2007 GARDENS LAKE RESTORATION, HOMMOCKS POOL RECONSTRUCTION YEAR PRINCIPAL INTEREST TOTAL 2016 - 55,505 35,836.14 91,341.14 2017 59,207 33,754.70 92,961.70 2018 61,055 31,386.42 92,441.42 2019 62,907 28,944.22 91,851.22 2020 66,607 26,427.94 93,034.94 2021 70,307 23,763.66 94,070.66 2022 74,010 20,863.52 94,873.52 2023 77,708 17,810.60 95,518.60 2024 79,559 14,605.12 94,164.12 2025 85,110 11,323.32 96,433.32 2026 88,811 7,706.12 96,517.12 2027 92,510 3,931.68 96,441.68 TOTAL $ 873,296 $ 256,353.44 $ 1,129,649.44 O • GENERAL FUND TOWN WIDE BONDS -- 2009 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2016 55,123 37,488.80 92,611.80 2017 56,654 35,812.15 92,466.15 2018 58,185 34,016.83 92,201.83 2019 59,716 31;877.00 91,593.00 2020 62,779 29,427.10 92,206.10 2021 64,309 26,885.34 91,194.34 2022 67,372 24,251.72 91,623.72 2023 70,435 21,495.58 91,930.58 2024 73,496 18,616.96 92,112.96 2025 76,559 15,615.86 92,174.86 2026 79,622 12,442.48 92,064.48 2027 82,683 9,094.95 91,777.95 2028 87,277 5,589.53 92,866.53 2029 91.865 1,894.72 93.759.72 TOTAL $ 986,075 $ 304,509.02 $ 1,290,584.02 0154 155 GENERAL FUND TOWN WIDE BONDS -- 2010 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2016 8,132 4,409.82 12,541.82 2017 8,404 4,206.52 12,610.52 2018 8,404 3,996.44 12,400.44 2019 8,675 3,786.32 12,461.32 2020 8,945 3,569.44 12,514.44 2021 9,217 3,345.84 12,562.84 2022 9,488 3,069.32 12,557.32 2023 9,759 2,784.68 12,543.68 2024 10,030 2,491.90 12,521.90 2025 10,301 2,191.00 12,492.00 2026 10,573 1,881.98 12,454.98 2027 11,114 1,551.56 12,665.56 2028 11,386 1190.38 12,576.38 2029 11,657 820.32 12,477.32 2030 12,197 426.90 12.623.90 TOTAL $ 148,282 $ 39,722.42 $ 188,004.42 YEAR 156 GENERAL FUND TOWN WIDE BONDS -- 2013 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 2016 112,107 32,475.27 144,582.27 2017 114,305 30,494.18 144,799.18 2018 114,305 28,350.95 142,655.95 2019 116,503 26,042.87 142,545.87 2020 118,701 23,690.83 142,391.83 2021 120,898 21,294.84 142,192.84 2022 123,097 18, 854.89 141,951.89 2023 125,296 16,370.96 141,666.96 2024 127,495 13,843.05 141,338.05 2025 131,891 11,249.19 143,140.19 2026 136,287 8,482.19 144,769.19 2027 138,485 5,303.03 143,788.03 2028 142.882 1785.98 144.667.98 TOTAL $ 1,622,252 $ 238,238.23 $ 1,860,490.23 YEAR GENERAL FUND TOWN WIDE REFUNDING BONDS -- 2013 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 2016 84,327 9,601.82 93,928.82 2017 88,161 7,014.51 95,175.51 2018 93,909 4,283.46 98,192.46 2019 95,827 1,437.41 97,264.41 TOTAL $ 362,224 $ 22,337.20 $ 384,561.20 YEAR GENERAL FUND TOWN WIDE BONDS -- 2014 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 2016 238,380 133,226.28 371,606.28 2017 238,380 128,458.68 366,838.68 2018 241,399 123,691.08 365,090.08 2019 244,415 118,863.10 363,278.10 2020 247,434 113,974.80 361,408.80 2021 253,469 109,026.12 362,495.12 2022 259,504 103,956.74 363,460.74 2023 265,540 98,766.66 364,306.66 2024 271,574 92,792.00 364,366.00 2025 277,611 86,002.68 363,613.68 2026 286,662 78,368.36 365,030.36 2027 295,715 69,768.46 365,483.46 2028 304,766 60,897.06 365,663.06 2029 313,820 51,754.06 365,574.06 2030 325,890 42,339.44 368,229.44 2031 334,940 32,562.76 367,502.76 2032 347,012 22,514.54 369,526.54 2033 359,090 11,670.42 370,760.42 TOTAL $ 5,105,601 $ 1,478,633.24 $ 6,584,234.24 TOTAL TOWN WIDE FUND SERIAL BONDS $ 9,097,730 158 GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2007 LARCHMONT PUBLIC LIBRARY - HVAC YEAR PRINCIPAL INTEREST TOTAL 2016 7,771 5,017.00 12,788.00 2017 8,289 4,725.58 13,014.58 2018 8,548 4,394.02 12,942.02 2019 8,807 4,052.10 12,859.10 2020 9,325 3,699.82 13,024.82 2021 9,843 3,326.82 13,169.82 2022 10,361 2,920.80 13,281.80 2023 10,879 2,493.40 13,372.40 2024 11,138 2,044.66 13,182.66 2025 11,915 1,585.20 13,500.20 2026 12,433 1,078.82 13,511.82 2027 12.951 550.42 13,501.42 TOTAL $ " 122,260 $ 71,566.38 $ 235,013.38 158 GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2009 PUBLIC IMPROVEMENT YEAR PRINCIPAL 2016 30,216 2017 31,055 2018 31,894 2019 32,734 2020 34,412 2021 35,252 2022 36,930 2023 38,609 2024 40,288 2025 41,966 2026 43,645 2027 45,324 2028 47,842 2029 50,362 TOTAL $ 540,529 INTEREST TOTAL 20,549.98 50,765.98 19,630.91 50,685.91 18,646.80 50,540.80 17,473.84 50,207.84 16,130.92 50,542.92 14,737.64 49,989.64 13,294.00 50,224.00 11,783.22 50,392.22 10,205.28 50,493.28 8,560.20 50,526.20 6,820.71 50,465.71 4,985.73 50,309.73 3,064.18 50,906.18 1,038.72 51,400.72 $ 166,922.13 $ 707,451.13 159 0 160 GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2010 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2016 2,485 1,347.70 3,832.70- 2017 2,567 1,285.58 3,852.58 2018 2,567 1,221.40 3,788.40 2019 2,650 1,157.22 3,807.22 2020 2,734 1,090.98 3,824.98 2021 2,816 1,022.62 3,838.62 2022 2,899 938.14 3,837.14 2023 2,982 851.18 3,833.18 2024 3,064 761.72 3,825.72 2025 3,148 669.80 3,817.80 2026 3,230 575.36 3,805.36 2027 3,395 474.42 3,869.42 2028 3,480 364.08 3,844.08 2029 3,562 250.98 3,812.98 2030 3,736 130.76 3.866.76 TOTAL $ 45,315 $ 12,141.94 $ 57,456.94 161 GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2013 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2016 12,879 3,730.72 16,609.72 2017 13,131 3,503.13 16,634.13 2018 13,131 3,256.93 16,387.93 2019 13,384 2,991.78 16,375.78 2020 13,636 2,721.58 16,357.58 2021 13,888 2,446.34 16,334.34 2022 14,142 2,166.04 16,308.04 2023 14,395 1,880.67 16,275.67 2024 14,647 1,590.25 16,237.25 2025 15,152 1,292.26 16,444.26 2026 15,656 974.40 16,630.40 2027 15,909 609.20 16,518.20 2028 16,413 205.17 16.618.17 TOTAL $ 186,363 $ 27,368.47 $ 213,731.47 GENERAL FUND TOWN OUTSIDE VILLAGES REFUNDING BONDS -- 2013 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2016 15,445 1,531.77 16,976.77 2017 15,974 1,060.49 17,034.49 2018 16,715 570.15 17,285.15 2019 10,647 159.71 10,806.71 TOTAL $ 58,781 $ 3,322.12 $ 62,103.12 TOTAL TOWN OUTSIDE VILLAGES FUND SERIAL BONDS $ 1,072,605 a 162 GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 2014 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2016 5,573 3,114.50 8,687.50 2017 5,573 3,003.04 8,576.04 2018 5,643 2,891.58 8,534.58 2019 5,714 2,778.72 8,492.72 2020 5,784 2,664.44 8,448.44 2021 5,926 2,548.76 8,474.76 2022 6,067 2,430.24 8,497.24 2023 6,208 2,308.90 8,516.90 2024 6,349 2,169.22 8,518.22 2025 6,490 2,010.50 8,500.50 2026 6,701 1,832.02 8,533.02 2027 6,913 1,631.00 8,544.00 2028 7,125 1,423.60 8,548.60 2029 7,336 1,209.86 8,545.86 2030 7,619 989.78 8,608.78 2031 7,830 761.20 8,591.20 2032 8,112 526.30 8,638.30 2033 8,394 272.80 8,666.80 TOTAL $ 119,357 $ 34,566.46 $ 153,923.46 TOTAL TOWN OUTSIDE VILLAGES FUND SERIAL BONDS $ 1,072,605 HIGHWAY FUND BONDS -- 2007 PURCHASE HIGHWAY EQUIPMENT & REHAB & DRAINAGE YEAR PRINCIPAL 2016 34,015 2017 36,281 2018 37,417 2019 38,550 2020 40,818 2021 43,086 2022 45,352 2023 47,621 2024 48,754 2025 52,155 2026 54,422 2027 56.689 TOTAL $ 535,160 INTEREST TOTAL 21,960.54 55,975.54 20,684.98 56,965.98 19,233.74 56,650.74 17,737.06 56,287.06 16,195.06 57,013.06 14,562.34 57,648.34 12,785.04 58,137.04 10,914.28 58,535.28 8,949.92 57,703.92 6,938.80 59,093.80 4,722.22 59,144.22 2,409.28 59.098.28 $ 157,093.26 $ 692,253.26 163 YEAR 0 HIGHWAY FUND BONDS -- 2009 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 2016 70,403 47,881.35 118,284.35 2017 72,358 45,739.94 118,097.94 2018 74,315 43,446.98 117,761.98 2019 76,270 40,713.98 116,983.98 2020 80,180 37,584.98 117,764.98 2021 82,138 34,338.62 116,476.62 2022 86,048 30,974.90 117,022.90 2023 89,958 27,454.78 117,412.78 2024 93,871 23,778.20 117,649.20 2025 97,782 19,945.14 117,727.14 2026 101,693 15,892.08 117,585.08 2027 105,604 11,616.53 117,220.53 2028 111,470 7,139.38 118,609.38 2029 117.341 2,420.18 119,761.18 TOTAL $ 1,259,431 $ 388,927.04 $ 1,648,358.04 0 164 165 YEAR HIGHWAY FUND BONDS -- 2010 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 2016 63,931 34,666.30 98,597.30 2017 66,062 33, 068.02 99,130.02 2018 66,062 31,416.46 97,478.46 2019 68,193 29,764.92 97,957.92 2020 70,323 28,060.10 98,383.10 2021 72,454 26,302.02 98,756.02 2022 74,586 24,128.40 98,714.40 2023 76,716 21,890.82 98,606.82 2024 78,848 19,589.34 98,437.34 2025 80,979 17,223.90 98,202.90 2026 83,109 14,794.54 97,903.54 2027 87,373 12,197.38 99,570.38 2028 89,502 9357.78 98,859.78 2029 91,634 6,448.94. 98,082.94 2030 95,894 3,356.32 99,250.32 TOTAL $ 1,165,666 $ 312,265.24 $ 1,477,931.24 YEAR HIGHWAY FUND BONDS -- 2013 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 2016 75,431 21,851.60 97,282.60 2017 76,912 20,518.60 97,430.60 2018 76,912 19,076.50 95,988.50 2019 78,391 17;523.47 95,914.47 2020 79,870 15,940.86 95,810.86 2021 81,348 14,328.68 95,676.68 2022 82,828 12,686.92 95,514.92 2023 84,308 11,015.56 95,323.56 2024 85,787 9,314.61 95,101.61 2025 88,746 7,569.28 96,315.28 2026 91,703 5,707.49 97,410.49 2027 93,181 3,568.40 96,749.40 2028 96,144 1201.82 97,345.82 TOTAL $ 1,091,561 $ 160,303.79 $ 1,251,864.79 HIGHWAY FUND REFUNDING BONDS -- 2013 PUBLIC IMPROVEMENT YEAR PRINCIPAL 2016 367,500 2017 376,558 2018 387,879 2019 112,861 TOTAL $ 1,244,798 INTEREST TOTAL 31,831.39 399,331.39 20,670.50 397,228.50 9,203.96 397,082.96 1,692.90 114,553.90 $ 63,398.75 $ 1,308,196.75 0 166 167 YEAR HIGHWAY FUND BONDS -- 2014 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 2016 57,735 32,266.20 90,001.20 2017 57,735 31,111.50 88,846.50 2018 58,466 29,956.80 88,422.80 2019 59,197 28,787.48 87,984.48 2020 59,927 27,603.54 87,530.54 2021 61,388 26,405.00 87,793.00 2022 62,850 25,177.24 88,027.24 2023 64,311 23,920.24 88,231.24 2024 65,773 22,473.26 88,246.26 2025 67,234 20,828.92 88,062.92 2026 69,428 18,979.98 88,407.98 2027 71,620 16,897.16 88,517.16 2028 73,813 14,748.56 88,561.56 2029 76,004 12,534.16 88,538.16 2030 78,927 10,254.04 89,181.04 2031 81,121 7,886.24 89,007.24 2032 84,044 5,452.62 89,496.62 2033 86,961 2,826.24 89,787.24 TOTAL $ 1,236,534 $ 358,109.18 $ 1,594,643.18 TOTAL HIGHWAY FUND SERIAL BONDS $ 6,533,150 YEAR 0 * 168 STREET LIGHTING FUND BONDS -- 2014 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 2016 82,032 45,845.54 127,877.54 2017 82,032 44,204.90 126,236.90 2018 83,070 42,564.26 125,634.26 2019 84,108 40,902.86 125,010.86 2020 85,147 39,220.70 124,367.70 2021 87,223 37,517.76 124,740.76 2022 89,300 35,773.30 125,073.30 2023 91,377 33,987.30 125,364.30 2024 93,454 31,931.32 125,385.32 2025 95,530 29,594.96 125,124.96 2026 98,646 26,967.90 125,613.90 2027 101,761 24,008.52 125,769.52 2028 104,876 20,955.68 125,831.68 2029 107,991 17,809.40 125,800.40 2030 112,144 14,569.68 126,713.68 2031 115,260 11,205.36 126,465.36 2032 119,413 7,747.56 127,160.56 2033 123,566 4,015.90 127,581.90 TOTAL $ 1,756,930 $ 508,822.90 $ TOTAL STREET LIGHTING FUND SERIAL BONDS $ 1,756,930 2,265,752.90 YEAR AMBULANCE DISTRICT BONDS -- 2010 PUBLIC IMPROVEMENT -AMBULANCE VEHICLE PRINCIPAL INTEREST TOTAL 2016 5,422 2,939.90 8,361.90 2017 5,602 2,804.36 8,406.36 2018 5,602 2,664.30 8,266.30 2019 5,783 2,524.26 8,307.26 2020 5,964 2,379.68 8,343.68 2021 6,145 2,230.58 8,375.58 2022 6,325 2,046.22 8,371.22 2023 6,506 1,856.48 8,362.48 2024 6,687 1,661.30 8,348.30 2025 6,867 1,460.68 8,327.68 2026 7,048 1,254.68 8,302.68 2027 7,410 1,034.42 8,444.42 2028 7,590 793.60 8,383.60 2029 7,771 546.92 8,317.92 2030 8,133 284.66 8,417.66 KelIVVI $ 98,855 $ 26,482.04 $ 125,337.04 169 0 170 11 yd:� AMBULANCE DISTRICT BONDS -- 2013 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 2016 3,682 1,065.82 4,747.82 2017 3,753 1,000.76 4,753.76 2018 3,753 930.39 4,683.39 2019 3,824 854.62 4,678.62 2020 3,897 777.41 4,674.41 2021 3,971 698.73 4,669.73 2022 4,040 618.62 4,658.62 2023 4,111 537.11 4,648.11 2024 4,183 454.17 4,637.17 2025 4,325 369.09 4,694.09 2026 4,474 278.31 4,752.31 2027 4,547 173.94 4,720.94 2028 4.684 58.55 4.742.55 TOTAL $ 53,244 $ 7,817.52 $ 61,061.52 171 AMBULANCE DISTRICT BONDS -- 2014 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2016 1,449 809.78 2,258.78 2017 1,449 780.80 2,229.80 2018 1,467 751.82 2,218.82 2019 1,486 722.48 2,208.48 2020 1,504 692.76 2,196.76 2021 1,541 662.68 2,203.68 2022 1,577 631.86 2,208.86 2023 1,614 600.32 2,214.32 2024 1,651 564.00 2,215.00 2025 1,687 522.72 2,209.72 2026 1,742 476.34 2,218.34 2027 1,797 424.08 2,221.08 2028 1,852 370.16 2,222.16 2029 1,907 314.60 2,221.60 2030 1,981 257.40 2,238.40 2031 2,036 197.96 2,233.96 2032 2,109 136.88 2,245.88 2033 2,184 70.98 2,254.98 TOTAL $ 31,033 $ 8,987.62 $ 40,020.62 TOTAL AMBULANCE DISTRICT SERIAL BONDS $ 183,132 0 172 GARBAGE DISTRICT BONDS -- 2007 PURCHASE OF GARBAGE TRUCK YEAR PRINCIPAL INTEREST TOTAL 2016 7,993 5,160.42 13,153.42 2017 8,526 4,860.68 13,386.68 2018 8,792 4,519.64 13,311.64 2019 9,059 4,167.96 13,226.96 2020 9,591 3,805.60 13,396.60 2021 10,124 3,421.96 13,545.96 2022 10,657 3,004.34 13,661.34 2023 11,190 2,564.74 13,754.74 2024 11,456 2,103.16 13,559.16 2025 12,256 1,630.60 13,886.60 2026 12,789 1,109.72 13,898.72 2027 13.322 566.18 13,888.18 TOTAL $ 125,755 $ 36,915.00 $ 162,670.00 173 GARBAGE DISTRICT BONDS - 2009 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 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 $ 383,000 $ 118,274.11 $ 501,274.11 GARBAGE DISTRICT BONDS -- 2013 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2016 22,691 6,573.22 29,264.22 2017 23,136 6,172.22 29,308.22 2018 23,136 5,738.42 28,874.42 2019 23,581 5,271.25 28,852.25 2020 24,026 4,795.18 28,821.18 2021 24,471 4,310.21 28,781.21 2022 24,916 3,816.34 28,732.34 2023 25,361 , 3,313.57 28,674.57 2024 25,806 2,801.90 28,607.90 2025 26,696 2,276.88 28,972.88 2026 27,585 1,716.84 29,301.84 2027 28,030 1,073.39 29,103.39 2028 28,920 361.51 29,281.51 TOTAL $ 328,355 $ 48,220.93 $ 376,575.93 GARBAGE DISTRICT REFUNDING BONDS -- 2013 PUBLIC IMPROVEMENT YEAR PRINCIPAL INTEREST TOTAL 2016 47,728 4,660.02 52,388.02 2017 49,307 3,204.50 52,511.50 2018 51,497 1,692.43 53,189.43 2019 30,665 459.98 31,124.98 TOTAL $ 179,197 $ 10,016.93 $ 189,213.93 * 174 175 YEAR GARBAGE DISTRICT BONDS -- 2014 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 2016 8,248 4,609.46 12,857.46 2017 8,248 4,444.50 12,692.50 2018 8,352 4,279.54 12,631.54 2019 8,457 4,112.50 12,569.50 2020 8,561 3,943.36 12,504.36 2021 8,770 3,772.14 12,542.14 2022 8,979 3,596.74 12,575.74 2023 9,187 3,417.16 12,604.16 2024 9,396 3,210.46 12,606.46 2025 9,605 2,975.56 12,580.56 2026 9,918 2,711.42 12,629.42 2027 10,231 2,413.88 12,644.88 2028 10,545 2,106.94 12,651.94 2029 10,858 1,790.60 12,648.60 2030 11,275 1,464.86 12,739.86 2031 11,589 1,126.60 12,715.60 2032 12,006 778.94 12,784.94 2033 12,423 403.74 12,826.74 TOTAL $ 176,648 $ 51,158.40 $ 227,806.40 TOTAL GARBAGE DISTRICT SERIAL BONDS $ 1,192,955 0 176 SEWER DISTRICT BONDS - 2009 PUBLIC IMPROVEMENT YEAR PRINCIPAL . INTEREST TOTAL 2016 2,849 1,937.48 4,786.48 2017 2,928 1,850.82 4,778.82 2018 3,007 1,758.04 4,765.04 2019 3,086 1,647.46 4,733.46 2020 3,245 1,520.84 4,765.84 2021 3,324 1,389.46 4,713.46 2022 3,482 1,253.34 4,735.34 2023 3,640 1,110.90 4,750.90 2024 3,799 962.12 4,761.12 2025 3,957 807.00 4,764.00 2026 4,115 642.99 4,757.99 2027 4,273 469.99 4,742.99 2028 4,511 288.82 4,799.82 2029 4.746 97.89 4.843.89 TOTAL $ 50,962 $ 15,737.15 $ 66,699.15 YEAR SEWER DISTRICT BONDS -- 2013 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 2016 8,279 2,398.34 10,677.34 2017 8,441 2,252.04 10,693.04 2018 8,441 2,093.77 10,534.77 2019 8,604 1,923.32 10,527.32 2020 8,766 1,749.62 10,515.62 2021 8,929 1,572.67 10,501.67 2022 9,091 1,392.47 10,483.47 2023 9,253 1,209.03 10,462.03 2024 9,415 1,022.35 10,437.35 2025 9,741 830.79 10, 571.79 2026 10,065 626.45 10,691.45 2027 10,227 391.68 10,618.68 2028 10,553 131.92 10,684.92 TOTAL $ 119,805 $ 17,594.45 $ 137,399.45 177 o • • YEAR SEWER DISTRICT BONDS -- 2014 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 2016 1,583 884.50 2,467.50 2017 1,583 852.84 2,435.84 2018 1,603 821.18 2,424.18 2019 1,623 789.12 2,412.12 2020 1,643 756.66 2,399.66 2021 1,683 723.80 2,406.80 2022 1,723 690.14 2,413.14 2023 1,763 655.68 2,418.68 2024 1,803 616.00 2,419.00 2025 1,843 570.92 2,413.92 2026 1,903 520.24 2,423.24 2027 1,963 463.16 2,426.16 2028 2,023 404.26 2,427.26 2029 2,084 343.58 2,427.58 2030 2,164 281.06 2,445.06 2031 2,224 216.14 2,440.14 2032 2,304 149.42 2,453.42 2033 2,382 77.42 2,459.42 TOTAL TOTAL SEWER DISTRICT SERIAL BONDS $ 33,897 $ $ 204,664 9,816.12 $ 43,713.12 WATER DISTRICT BONDS -- 2007 WATER DISTRICT IMPROVEMENT - PUMPS, LARCHMONT PLANT & VARIOUS YEAR PRINCIPAL INTEREST TOTAL 2016 44,716 28,869.66 73,585.66 2017 47,697 27,192.82 74,889.82 2018 49,188 25,284.94 74,472.94 2019 50,677 23,317.42 73,994.42 2020 53,659 .21,290.34 74,949.34 2021 56,640 19,143.98 75,783.98 2022 59,620 16,807.56 76,427.56 2023 62,602 14,348.24 76,950.24 2024 64,093 11,765.90 75,858.90 2025 68,564 9,122.08 77,686.08 2026 71,545 6,208.12 77,753.12 2027 74,528 3.167.44 77.695.44 TOTAL $ 703,529 $ 206,518.50 $ 910,047.50 179 YEAR 0 0 180 WATER DISTRICT BONDS -- 2010 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 2016 70,030 37,973.78 108,003.78 2017 72,365 36,223.02 108,588.02 2018 72,365 34,413.90 106,778.90 2019 74,699 32,604.78 107,303.78 2020 77,034 30,737.30 107,771.30 2021 79,368 28,811.44 108,179.44 2022 81,702 26;430.42 108,132.42 2023 84,037 23,979.34 108,016.34 2024 86,371 21,458.24 107,829.24 2025 88,705 18,867.12 107,572.12 2026 91,040 16,205.94 107,245.94 2027 95,708 13,360.98 109,068.98 2028 98,042 10250.42 108,292.42 2029 100,376 7,064.10 107,440.10 2030 105.040 3,676.36 108.716.36 Key".. I $ 1,276,882 $ 342,057.14 $ 1,618,939.14 181 YEAR WATER DISTRICT BONDS -- 2013 PUBLIC IMPROVEMENT PRINCIPAL INTEREST TOTAL 2016 19,931 5,773.78 25,704.78 2017 20,322 5,421.57 25,743.57 2018 20,322 5,040.54 25,362.54 2019 20,713 4,630.19 25,343.19 2020 21,104 4,212.02 25,316.02 2021 21,495 3,786.03 25,281.03 2022 21,886 3,352.22 25,238.22 2023 22,276 2,910.60 25,186.60 2024 22,667 2,461.17 25,128.17 2025 23,449 2,000.01 25,449.01 2026 24,230 1,508.07 25,738.07 2027 24,621 942.86 25,563.86 2028 25.404 317.55 25.721.55 TOTAL $ 288,420 $ 42,356.61 $ 330,776.61 TOTAL WATER DISTRICT SERIAL BONDS $ 2,268,831 • • t YEAR FIRE DISTRICT BONDS -- 2007 PURCHASE OF FIRE APPARATUS PRINCIPAL INTEREST TOTAL 2016 30,000 10,747.50 40,747.50 2017 35,000 9,472.50 44,472.50 2018 35,000 7,985.00 42,985.00 2019 35,000 6,480.00 41,480.00 2020 35,000 4,975.00 39,975.00 2021 40,000 3,470.00 43,470.00 2022 40.000 1,750.00 41,750.00 TOTAL $ 250,000 $ 44,880.00 $ 294,880.00 YEAR FIRE DISTRICT BONDS -- 2013 PURCHASE OF (, FIRE APPARATUS PRINCIPAL INTEREST TOTAL 2016 70,000 21,626.50 91,626.50 2017 75,000 19,748.75 94,748.75 2018 75,000 17,806.25 92,806.25 2019 75,000 15,863.75 90,863.75 2020 75,000 13,921.25 88,921.25 2021 80,000 11,914.00 91,914.00 2022 80,000 9,842.00 89,842.00 2023 80,000 7,770.00 87,770.00 2024 85,000 5,633.25 90,633.25 2025 85,000 3,431.75 88,431.75 2026 90.000 1,165.50 91,165.50 TOTAL TOTAL FIRE DISTRICT SERIAL BONDS $ 870,000 $ 1,120,000 $ 128,723.00 $ i 998,723.00 183 n FUND/ DEPT DEPARTMENT A.1010 TOWN BOARD A.1110 TOWN JUSTICE A.1220 SUPERVISOR A.1221 TOWN ADMINISTR. A-1315 COMPTROLLER /TAX A.1355 ASSESSOR 2016 TENTATIVE BUDGET - SALARY SCHEDULE SALARY SALARY ADJUSTED STEP & EFFECTIVE EFFECTIVE ANNUAL TITLE GRADE 1N12016 Anniversary SALARY COUNCILPERSON - PT PITELECT $6,060 CODE $6,060 4 TOTAL TOWN BOARD A.1010.1010 TOWN JUSTICES PR ELECT $21,210 $21,210 2 COURT CLERK XI / 8 $83,251 $83,251 1 ASSISTANT COURT CLERK 111/8 $55,082 $180,753 $55,082 1 ASST COURT CLERK- P/i $18,200 $17,000 $18,200 1 COURT ATTENDANTS - P/T $1,050 $8,500 A.1110.1016 $8,500 2 LONGEVITY A.1110.1015 $1,050 1 OVERTIME $232,003 $15,000 TOTAL TOWN JUSTICE $30,875 $51,000 SUPERVISOR FR ELECT $37,875 $30,875 1 CONFIDENTIAL SECRETARY MGT $51,000 $51,000 1 TOTAL SUPERVISOR $172,810 $58,855 TOWN ADMINISTRATOR MGT $172,810 $286,747 $172,810 1 SECRETARY TOADMIN MGT $58,855 $3,025 $58,855 1 OFFICEASSISTANT III /8 $55,0132 A.1221.1015 $55,082 1 ADMIN INTERN - P/i $11,000 $301,772 $11,000 1 LONGEVITY $154,150 $3,025 3 OVERTIME $88,586 $1,000 TOTAL TOWN ADMINISTRATOR $67,751 COMPTROLLER/ RECEIVER OF TAXES MGT $154,150 $39,841 $154,150 1 . DEPUTY COMPTROLLER _ X1116 2 - $86,373- $90,558, ' $88,586 1. DEPUTYRECEIVEROF TAXES .: X11 7 $82;188 -$86373.-,' !.$84,962 ,1 INT. ACCOUNT CLERK (PAYROLL) VIII / 8 $67,751 $67,751 1 INT. ACCOUNT CLERK VII 18 $65,276 $65,276 1 OFFICE CLERK 111/2 $39,841 $39,841 1 P/T OFFICE CLERK $18,000 $63,002 $16,000 1 LONGEVITY $63,002 $310,201 A.1365.1010 $2,275 3 NON - PARTICIPATION MEDICAL A.1365.1016 $2,000 $2,000 $10,000 2 OVERTIME $5,000 TOTAL COMPTROLLER/ TAX ASSESSOR MGT $110,000 $110,000 1 DEPUTY ASSESSOR. _ XI 16., .-=.$71,133.'. =: $75;172..:. $74,197 1 -" ASSESSMENT CLERK VI/8 $63,002 $63,002 1 ASSESSMENTCLERK VI /8 $63,002 $63,002 1 LONGEVITY $3,150 3 OVERTIME $2,000 TOTAL ASSESSOR (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $24,240 $24,240 A.1010.1010 $24,240 $42,420 $83,251 $55,082 $180,753 A.1110.1010 $18,200 $17,000 $36,200 A.1110.1021 $1,050 $1,050 A.1110.1016 $15,000 $16,000 A.1110.1015 $232,003 $30,875 $51,000 $81,875 A.1220.1010 $81,875 $172,810 $58,855 $55,082 $286,747 A.1221.1010 $11,000 $11,000 A.1221.1021 $3,025 $3,025 A.1221.1016 $1,000 $1,000 A.1221.1015 $301,772 $154,150 $88,586 $84,962 $67,751 $65,276 $39,841 $500,566 A.1315.1010 $18,000 $18,000 A.1315.1021 $2,275 $2,276 A.1315.1016 $10,000 $10,000 A.1315.1030 $5,000 $5,000 A.1315.1015 $535,841 $110,000 $74,197 $63,002 $63,002 $310,201 A.1365.1010 $3,150 $3,150 A.1365.1016 $2,000 $2,000 A.1366.1016 $316,351 91114 MGT $88,470 MGT $107,000 MGT $75,680 II /8 $52,561 PIT MGT $85,000 MGT $115,000 MGT $109,330 MGT $94,340 III / 8 $55,062 I11/6 $47,461 111/4 $42,380 $50,001 $44,922 $88,470 1 $5,000 1 $107,000 1 $4,600 ###t $1,050 1 $75,680 1 $52,561 1 $15,000 1 $550 2 $2,225 2 $15,000 $85,000 80 $115,000 1 $675 1 $109,330 8% $94,340 70% $55,082 1 $49,213 1511, $43,753 1 $9,714 1 $5,982 1 $13,027 1 $52,610 6 $624 2 $5,000 1 $1,000 (BUDGET) 2016 TENTATIVE BUDGET - SALARY SCHEDULE TOTAL TOWN CLERK A.1430 FUND/ ASSISTANT TOWN ADMINISTRATOR TOTAL SALARY SALARY ADJUSTED DEPT STEP S EFFECTIVE EFFECTIVE ANNUAL DEPARTMENT TITLE GRADE 111/2016 Anniversary SALARY A.1410 TOWN CLERK TOWN CLERK FIT ELECT $87,822 $B7,822 1 A.1620 DEPUTY TOWN CLERK VI /8 $63,002 $63,002 1 •(Adjusted for 4 day work wk) DEPUTY TOWN CLERK VI / 8 $50,402 ' $50,402 1 RECORDS MGT. CLERK- P/T $88,470 $26,000 $26,000 ' $5,000 LONGEVITY OVERTIME $2,275 1 3 TOTAL TOWN CENTER OVERTIME CENTRAL DATA PROCESSING I.T. DIRECTOR $500 MGT $88,470 MGT $107,000 MGT $75,680 II /8 $52,561 PIT MGT $85,000 MGT $115,000 MGT $109,330 MGT $94,340 III / 8 $55,062 I11/6 $47,461 111/4 $42,380 $50,001 $44,922 $88,470 1 $5,000 1 $107,000 1 $4,600 ###t $1,050 1 $75,680 1 $52,561 1 $15,000 1 $550 2 $2,225 2 $15,000 $85,000 80 $115,000 1 $675 1 $109,330 8% $94,340 70% $55,082 1 $49,213 1511, $43,753 1 $9,714 1 $5,982 1 $13,027 1 $52,610 6 $624 2 $5,000 1 $1,000 (BUDGET) (BUDGET) TOTAL TOWN CLERK A.1430 HUMAN RESOURCES ASSISTANT TOWN ADMINISTRATOR TOTAL 'FUNDED BY LMJGDC STIPEND - LMJGDC BENEFITS ADMIN $87,822 TOTAL HUMAN RESOURCES A.1440 ENGINEER TOWN ENGINEER $50,402 $201,226 AUTO ALLOWANCE $26,000 $26,000 LONGEVITY $2,275 $2,275 TOTAL ENGINEER A.1620 TOWN CENTER BUILDING SUPERINTENDENT CARETAKER $15 PER HR CARETAKER CLOTHING ALLOWANCE $88,470 $88,470 LONGEVITY $5,000 $5,000 OVERTIME TOTAL TOWN CENTER A.1680 CENTRAL DATA PROCESSING I.T. DIRECTOR TOTAL CENTRAL DATA PROCESSING A.5010 HIGHWAY ADMINISTRATION SUPERINTENDENT OF HIGHWAYS A.1440.1010 $4,600 LONGEVITY A.1440.1011 $1,050 TOTAL HIGHWAY ADMINISTRATION A.6772 FROG. FOR AGING COMMUNITY SERVICES DIRECTOR ASST. SUPT. RECREATION _ RECREATION ASSISTANT $75,680 OFFICE ASSISTANT- SECTION 8 - $52,561 RECREATION ASST.:- COMM SVCS AA 620.1010 $8.75 PER HR PART TIME FOOD SERVICE HELPER A.1620.1021 $9.00 PER HR PART TIME CLEANER A.1620.1012 $16.00 PER HR PART TIME REC.ATTENDANT A.1620.1016 $15.00 PER HR PART TIME BUS DRIVERS A.1620.1016 LONGEVITY NON - PARTICIPATION MEDICAL OVERTIME $68,000 TOTAL PROGRAM FOR AGING MGT $88,470 MGT $107,000 MGT $75,680 II /8 $52,561 PIT MGT $85,000 MGT $115,000 MGT $109,330 MGT $94,340 III / 8 $55,062 I11/6 $47,461 111/4 $42,380 $50,001 $44,922 $88,470 1 $5,000 1 $107,000 1 $4,600 ###t $1,050 1 $75,680 1 $52,561 1 $15,000 1 $550 2 $2,225 2 $15,000 $85,000 80 $115,000 1 $675 1 $109,330 8% $94,340 70% $55,082 1 $49,213 1511, $43,753 1 $9,714 1 $5,982 1 $13,027 1 $52,610 6 $624 2 $5,000 1 $1,000 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $87,822 $63,002 $50,402 $201,226 A.1410.1010 $26,000 $26,000 A.1410.1021 $2,275 $2,275 A.1410.1016 $500 $500 A.1410.1015 $230,001 $88,470 $88,470 A.1430.1010 $5,000 $5,000 A.1430.1019 $93,470 $107,000 $107,000 A.1440.1010 $4,600 $4,600 A.1440.1011 $1,050 $1,050 A.1440.1016 $112,660 $75,680 $52,561 $128,241 AA 620.1010 $15,000 $15,000 A.1620.1021 $1,100 $1,100 A.1620.1012 $2,225 $2,225 A.1620.1016 $15,000 $15,000 A.1620.1016 $161,566 $68,000 $68,000 A.1680.1010 $68,000 $115,000 $115,000 A.5010.1010 $675 $675 A.5010.1016 $115,675 $8,746 $66,038 $55,082 $7,382 $43,753 $181,002 A.6772.1010 $9,714 $5,982 $13,027 $52,610 $81,333 A.6772.1021 $624 $624 A.6772.1016 $5,000 $6,0001 A.6772.1030 $1,000 $1,000 A.6772.1015 $268,959 185 MAINTENANCE WORKER, - -' %.- : '� . "IV_!8• - - $55,308 _$57.980 =-.:$57.499 _ =67 .1 1 OFFICE ASSISTANT V / 8 $60,057 $60,057 1 RECREATION LEADER V18 $60,057 $60,057 1 RECREATION ATTENDANT P/T $3,500 1 LONGEVITY $2,019 2.25 NON - PARTICIPATION MEDICAL $5,000 1 CLOTHING ALLOWANCE $450 1 OVERTIME $7,400 TOTAL GENERAL RECREATION 0.7180 POOL RECREATION SUPERVISOR XA /8 $77,891 $77,891 1 POOL MANAGER $39,500 3 SUMMER LIFEGUARD $76,000 19 WINTER LIFEGUARD $57,000 12 KEY ATTENDANT (SUMMER) $15,500 2 KEY ATTENDANT (WINTER) $8,500 2 CUSTODIAN WOMAN (SUMMER) $12,000 4 CERT. POOL OPERATOR / ASST. RINK MNGR $15,000 1 RECREATION ATTENDANT -AQUA JOG $3,800 3 LONGEVITY $675 1 CLOTHING ALLOWANCE $550 50% SUMMER SWIM COACH $22,000 4 WINTER SWIM COACH INSTRUCTION $6,000 4 TOTAL POOL 0.7265 ICE RINK RECREATION SUPERVISOR XA/ 8 $77,891 $77,891 10 MANAGER / MAINTENANCE MGT $80,100 $80,100 1 MAINTENANCE WORKER': - _ IV /8 $55,308 - $57,980 $57,499 33% CUSTODIAN PART TIME $22,500 2 ASSISTANT MANAGER $67,500 5 RECREATION ATTENDANT $68,000 10 STIPEND RINK MANAGER $2,500 1 LONGEVITY $1,243 1.1 FIGURE SKATING INSTRUCTOR $47,000 10 HOCKEY INSTRUCTOR / COACH $13,500 10 TOTAL ICE RINK 0.7310 YOUTHPROGRAMS RECREATION SUPERVISOR XA /8 $77,891 $77,891 50% LONGEVITY $675 50% RECREATION ATTENDANT $22,000 12 HOMMOCKS PLAYGROUND SENIOR RECREATION LEADER $17,500 2 RECREATION ATTENDANT (LIFEGUARDS) $95,000 67 RECREATION SPECIALIST $20,000 6 UNIT LEADER $17,250 6 CAMP HEALTH DIRECTOR $3,250 1 PART TIME SPECIALIST $4,000 8 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $118,425 $19,473 - -r $36-;524 $60,057 $60,057 $296,536 A.7020.1010 $3,500 $3,500 A.7020.1021 $2,019 $2,019 A.7020.1016 $5,000 $5,000 A.7020.1030 $450 $450 A.7020.1012 $7,400 $7,400 A.7020.1015 $314,906 $77,891 $77,891 A.7180.1010 $39,500 $76,000 $57,000 $15,500 $8,500 $12,000 $15,000 $3,800 $227,300 A.7180.1021 $675 $675 A.7180.1016 . $275 $276 A.7180.1012 $22,000 $6,000 $28,000 A.7180.1022 $334,141 $7,789 $80,100 "-`$18,975 $106,864 A.7265.1010 $22,500 $67,500 $68,000 $158,000 A.7265.1021 $2,500 $2,600 A.7265.1019 $1,243 $1,243 A.7266.1016 $47,000 $47,000 A.7265.1024 $13,500 $13,500 A.7265.1025 $329,106 $38,946 $38,946 A.7310.1010 $338 $338 A.7310.1016 $22,000 $22,000 $17,500 $95,000 $20.0001 1 $17,2501 1 $3.2501 1 $4.0001 1 166 2016 TENTATIVE BUDGET - SALARY SCHEDULE FUND/ S SALARY S SALARY A ADJUSTED DEPT S STEP & E EFFECTIVE E EFFECTIVE A ANNUAL DEPARTMENT T TITLE G GRADE 1 1/112016 A Anniversary S SALARY A.7020 GENERAL RECREATION S SUPERINTENDENT OF RECREATION M MGT $ $118,425 $ $118,425 1 RECREATION SUPERVISOR _ X XA 18 $ $77,891 _ $77,891 25% _ $ (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $118,425 $19,473 - -r $36-;524 $60,057 $60,057 $296,536 A.7020.1010 $3,500 $3,500 A.7020.1021 $2,019 $2,019 A.7020.1016 $5,000 $5,000 A.7020.1030 $450 $450 A.7020.1012 $7,400 $7,400 A.7020.1015 $314,906 $77,891 $77,891 A.7180.1010 $39,500 $76,000 $57,000 $15,500 $8,500 $12,000 $15,000 $3,800 $227,300 A.7180.1021 $675 $675 A.7180.1016 . $275 $276 A.7180.1012 $22,000 $6,000 $28,000 A.7180.1022 $334,141 $7,789 $80,100 "-`$18,975 $106,864 A.7265.1010 $22,500 $67,500 $68,000 $158,000 A.7265.1021 $2,500 $2,600 A.7265.1019 $1,243 $1,243 A.7266.1016 $47,000 $47,000 A.7265.1024 $13,500 $13,500 A.7265.1025 $329,106 $38,946 $38,946 A.7310.1010 $338 $338 A.7310.1016 $22,000 $22,000 $17,500 $95,000 $20.0001 1 $17,2501 1 $3.2501 1 $4.0001 1 166 166 FUND! DEPT DEPARTMENT CENTRAL PRE-SCHOOL & EXTENDED DAY MONROE PRE - SCHOOL 2016 TENTATIVE BUDGET - SALARY SCHEDULE HOMMOCKS RECREATION LEADER EXT.DAYS / EARLY MORNING RECREATION ATTENDANT PART TIME RECREATION SPECIALIST HOMMOCKS ON THE GO RECREATION ATTENDANT TOTAL YOUTH PROGRAMS A.7620 ADULT RECREATION RECREATION SUPERVISOR ASST. SUPT. RECREATION VOLLEYBALL INSTRUCTOR RECREATION ATTENDANT MEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER WOMEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER LONGEVITY TOTAL ADULT RECREATION A.8510 COMMUNITY BEAUTIFICATION SUMMER CONSERVATION CORPS TOTAL COMMUNITY BEAUTIFICATION A.8610 RENT SUBSIDY PROGRAM COMMUNITY SERVICES DIRECTOR SUPERVISOR INTERMEDIATE CLERK PROGRAM SPECIALIST RENTAL ASST STAFF ASSISTANT SECTION 8 OFFICE ASSISTANT -SECTION 8 OFFICE ASSISTANT- PIT STAFF ASSISTANT - PIT INTERN - P/T LONGEVITY OVERTIME TOTAL RENT SUBSIDY TOTAL GENERAL FUND XA / 8 $77,891 MGT $94,340 MGT $109,330 F? ELECT $37,875 IV /8 $57,980 IV /8 $57,980 IV/8 $57,980 III 16 - .. ,$47,461 $16,981 $18,422 $3,420 ADJUSTED ANNUAL SALARY $1,400 1 $5,000 1 $30,500 24 $3,400 1 $4,200 3 $4,500 3 $2,300 1 $5,000 1 $28,000 22 $7,400 3 $3,400 3 $1,800 1 $1,500 1 $500 1 $500 1 $12,600 5 $77,891 15 $94,340 30% $3,000 1 $2,500 2 $4,000 1 $14,500 3 $341 45 $16,000 6 $109,330 92% $7,000 1 $57,980 1 $57,980 1 $57,980 1 $50,001 $49,213 850Y, $16,981 1 $18,422 1 $3,420 1 $3,136 3.9: $10,000 (BUDGET) SALARY SALARY STEP & EFFECTIVE EFFECTIVE TITLE GRADE 1/1/2016 Anniversary CUSTODIAN TOTALS SENIOR RECREATION LEADER $1,400 RECREATION ATTENDANT ASSISTANT SENIOR RECREATION LEADER UNIT LEADER $5,000 RECREATION SPECIALIST EMT SPECIALIST SENIOR RECREATION LEADER $3,400 RECREATION ATTENDANT UNIT LEADER RECREATION SPECIALIST $4,500 EMT HOMMOCKS RECREATION LEADER EXT.DAYS / EARLY MORNING RECREATION ATTENDANT PART TIME RECREATION SPECIALIST HOMMOCKS ON THE GO RECREATION ATTENDANT TOTAL YOUTH PROGRAMS A.7620 ADULT RECREATION RECREATION SUPERVISOR ASST. SUPT. RECREATION VOLLEYBALL INSTRUCTOR RECREATION ATTENDANT MEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER WOMEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER LONGEVITY TOTAL ADULT RECREATION A.8510 COMMUNITY BEAUTIFICATION SUMMER CONSERVATION CORPS TOTAL COMMUNITY BEAUTIFICATION A.8610 RENT SUBSIDY PROGRAM COMMUNITY SERVICES DIRECTOR SUPERVISOR INTERMEDIATE CLERK PROGRAM SPECIALIST RENTAL ASST STAFF ASSISTANT SECTION 8 OFFICE ASSISTANT -SECTION 8 OFFICE ASSISTANT- PIT STAFF ASSISTANT - PIT INTERN - P/T LONGEVITY OVERTIME TOTAL RENT SUBSIDY TOTAL GENERAL FUND XA / 8 $77,891 MGT $94,340 MGT $109,330 F? ELECT $37,875 IV /8 $57,980 IV /8 $57,980 IV/8 $57,980 III 16 - .. ,$47,461 $16,981 $18,422 $3,420 ADJUSTED ANNUAL SALARY $1,400 1 $5,000 1 $30,500 24 $3,400 1 $4,200 3 $4,500 3 $2,300 1 $5,000 1 $28,000 22 $7,400 3 $3,400 3 $1,800 1 $1,500 1 $500 1 $500 1 $12,600 5 $77,891 15 $94,340 30% $3,000 1 $2,500 2 $4,000 1 $14,500 3 $341 45 $16,000 6 $109,330 92% $7,000 1 $57,980 1 $57,980 1 $57,980 1 $50,001 $49,213 850Y, $16,981 1 $18,422 1 $3,420 1 $3,136 3.9: $10,000 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $1,400 $158,400 $5,000 $30,500 $3,400 $4,200 $4,500 $2,300 $49,900 $5,000 $28,000 $7,400 $3,400 $1,800 $45,600 $1,500 $500 $500 $2,500 $12,600 $12,600 $291,000 A.7310.1021 $330,283 $11,684 $28,302 $39,986 A.7620.1010 $3,000 $2,500 $4,000 $14,500 $24,000 A.7620.1021 $341 $341 A.7620.1016 $64,327 $16,000 $16,000 A.8510.1010 $16,000 $100,584 $7,000 $57,980 $57,980 $57,980 $41,831 $323,364 A.8610.1010 $16,981 $18,422 $3,420 $38,823 A.8610.1021 $3,136 $3,136 A.8610.1016 $10,000 $10,000 A.8610.1015 $375,313 $4,306,4771 $4,305,477 187 2016 TENTATIVE BUDGET - SALARY SCHEDULE pp- SALARY FUNDI STEP & EFFECTIVE DEPT DEPARTMENT TITLE GRADE 1/1120`16 B.1680 CENTRAL DATA PROCESSING I.T. DIRECTOR MGT $85.000 TOTAL CENTRAL DATA PROCESSING 8.3120 POLICE DEPARTMENT POLICE CHIEF Total Officers: EXECUTIVE LIEUTENANT 38 LIEUTENANT LIEUTENANT SERGEANT SERGEANT SERGEANT SERGEANT SERGEANT SERGEANT DETECTIVE DETECTIVE DETECTIVE DETECTIVE PATROLMAN PATROLMAN 1 7 PATROLMAN' PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN 7 PATROLMAN 'PATROLMAN PATROLMAN PATROLMAN PATROLMAN PAT AN'* ROLM PATROLMAN PATROLMAN PATROLMAN PATROLMAN SALARY EFFECTIVE Anniversary • ADJUSTED ANNUAL SALARY $85,000 20% MGT $160,105 (BUDGET) $160,105 1 $142,644 LINE ITEM $142,644 1 $137,546 TOTALS $137.546 1 $137,546 $17,000 $137,546 1 $122,502 $122,502 1 $122,502 $17,000 $122,602 1 $122,502 $122,502 1 $122,502 $122,502 1 $122.502 $122,502 1 $122,502 $122,502 1 $115,448 $115.448 1 $115,448 $115,448 1 $115,448 $115,448 1 $115,448 $115,448 1 $106,527 $106,527 1 1122.502 $106,527 - I . .$106.527 - $42iOB9 �$58 9 V $49,064 -,,.l $106,527 $1 , 06,527 1 $44,137 $59,735 ,$56,540- .;'-1' $106,527 $106,527 1 $106.527 $106,527 1 $76,761 $7.7.272 1 $106.527 $106,527 1 $106,527 $106,527 1 .$76,701. ;'$91,614- $82,986,z 1 n $61,614' - $82;986 l $59,735% $75,333' t66,3213'­1 $106.627 $106.527 1 $59,735 $75,333- $66,.309 '1 $106.527 $106,527 1 W;137 $59,735 -.'$58,540--, $106,527 $106,527 1 $106.527 $106.527 1 $59,735 . -- . .$58,540� -1 PATROLMAN (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $17.000 $17,000 B-1680-1010 $17,000 $160,105 $142,644 $137,546 $137,546 $122.502 $122,502 $122.502 $122,502 1122.502 $122,502 $115,448 $115.448 $115,448 $115,446 $106.527 $106,527 $49.0 $106,527 $106,527 $106,527 - $77.02 $106,527 $106,527 $82,986 $82.§86 $60.333 $106,527 �-$66;309 $106,527 $58,540 $106,527 "6,527 $58,54 0 • 2016 TENTATIV II BUDGET -SALARY SCHEDULE I FUND/ MGT SALARY SALARY ADJUSTED DEPT STEP & EFFECTIVE EFFECTIVE ANNUAL DEPARTMENT TITLE GRADE 11112016 Anniversary SALARY PATROLMAN CODE ENFORCEMENT OFFICER $106,527 $83,251 $106,527 1 PATROLMAN _ - - 111/2 -$76,701. },$91614 $82,986 :1 PATROLMAN B.3120.1017 $106,527 LONGEVITY $106,527 1 PATROLMAN $2,188 2.5[ $106,527 $420,000 $106,527 1 LONGEVITY CODE ENFORCEMENT OFFICER PIT $30,000 $79,000 29 HOLIDAY $5,600 $197,730 38 CLOTHING ALLOWANCE $78,890 $14,650 38 NON - PARTICIPATION MEDICAL $1,175 $1,175 8.3120.1016 $4,000 1 OVERTIME $4,910,067 $420,000 8.3120 POLICE DEPARTMENT (OTHEF SCHOOL GUARDS PIT $42,145 $134,246 15 Total: MEDICAL ALLOWANCE $705 $705 6.3310.1016 $400 14 PARKING ENFORCEMENT OFFICER PIT $15,600 $42,850 $15,600 2 16 OFFICE ASSISTANT MGT $78,890 $105,000 $78,890 1 LONGEVITY $86,819 $1,175 1 TOTAL POLICE DEPT 8.3310 TRAFFIC CONTROL MAINTENANCE MECH. /SIGNS Total: LONGEVITY 0.6 TOTAL TRAFFIC CONTROL 111/8 $70,241 $70,241 60% $1,175 60% 8.3620 BUILDING /SAFETY INSP. BUILDING INSPECTOR MGT $105,000 $105,000 1 Total: ASSISTANT BUILDING INSPECTOR XIA /8 $86,819 $86,819 1 OFFICE ASSISTANT. ° °_ .III /3 - $39;841.- ;:$42,380- _, $41,349 1 SECRETARY ZBA VII/8 $65,276 $65,276 50% CODE ENFORCEMENT OFFICER XI/8 $83,251 $83,251 1 OFFICE ASSISTANT 111/2 $39,841 $39,841 25 CLOTHING ALLOWANCE $197,730 B.3120.1017 $275 2 LONGEVITY 6.3120.1012 $4,000 $2,188 2.5[ OVERTIME $420,000 $420,000 $2,000 CODE ENFORCEMENT OFFICER PIT $30,000 $30,000 1 TOTAL BUILDING / SAFETY INSPECTION (BUDGET) B.7140 PLAYGROUND & RECREATION RECREATION ATTENDANT $20,750 3 PARK MAINTENANCE AIDE $2,500 1 CROSSING GUARD (4 Concerts) '1 $750 1 TOTAL PLAYGROUND & RECREATION $106,527 8.8010 BOARD OF APPEALS SECRETARY ZBA VII/8 $65,276 $65,276 25 LONGEVITY $675 25% OVERTIME $840 TOTAL BOARD OF APPEALS '9,8020 PLANNING BOARD SECRETARY ZBA VII18 $65,276 $65,276 25% LONGEVITY $675 25% �. OVERTIME � $840 TOTAL PLANNING BOARD (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $106,527 ' = ", $82;986 $106,527 $106,527 $3,943,577 B.3120.1010 $79,000 $79,000 8.3120.1016 $197,730 $197,730 B.3120.1017 $14,650 $14,650 6.3120.1012 $4,000 $4,000 B.3120.1030 $420,000 $420,000 8.3120.1016 $134,245 $5,600 $31,200 $78,890 $249,935 8.3120.1020 $1,175 $1,175 8.3120.1016 $4,910,067 $42,145 $42,145 8.3310.1010 $705 $705 6.3310.1016 $42,850 $105,000 $86,819 $41,349 $32,638 $83,251 $9,960 $359,017 B.3620.1010 $550 $550 8.3620.1012 $2,168 $2,188 8.3620.1016 $2,000 $2,000 B.3620.1015 $30,000 $30,000 B.3620.1021 $393,755 $20,750 $2,500 $750 $24,000 8.7140.1021 $24,000 $16,319 $16,319 8.8010.1010 $169 $169 8.8010.1016 $840 $840 8.8010.1016 $17,328 $16,319 $16,319 B.8020.1010 $169 $169 8.8020.1016 $840 $8401 B.8020.1015 $17,328 189 0 MGT $80,100 $80,100 1 0 MGT 2016 TENTATIVE BUDGET - SALARY SCHEDULE $80,100 93% FUND/ IV/ 6 SALARY SALARY ADJUSTED DEPT $73,570 STEP & EFFECTIVE EFFECTIVE ANNUAL DEPARTMENT TITLE GRADE 1/1/2016 Anniversary SALARY 8.8090 ENVIRONMENTAL CONTROL ENVIRONMENTAL COORDINATOR MGT $63,485 111/8 $63,465 1 Total: CLOTHING ALLOWANCE 111/8 $70,241 $500 1 1 LONGEVITY $70,241 $70,241 40% $925 1 1118 OVERTIME $67,646 1 MOTOR EQUIPMENT OPERATOR 1 $1,400 $67,646 TOTAL ENVIRONMENTAL CONTROL MOTOR EQUIPMENT OPERATOR 1 11/8 $67,646 TOTAL PART TOWN FUND MGT $80,100 $80,100 1 DB.5110 ROAD MAINTENANCE GENERAL FOREMAN MGT $80,100 $80,100 93% Total: SEWER MAINTENANCE FOREMAN IV/ 6 $73,570 $73,570 50% 10.83 LABOR FOREMAN N/8 $73,570 $73,570 1 MOTOR EQUIPMENT OPERATOR II 11118 $70,241 $70,241 50% MOTOR EQUIPMENT OPERATOR II 111/8 $70,241 $70,241 1 MOTOR EQUIPMENT OPERATOR II 111/8 $70,241 $70,241 1 MOTOR EQUIPMENT OPERATOR II 111/8 $70,241 $70,241 1 MAINTENANCE MECH. / SIGNS 111/8 $70,241 $70,241 40% MOTOR EQUIPMENT OPERATOR 1 1118 $67,646 $67,646 1 MOTOR EQUIPMENT OPERATOR 1 11/8 $67,646 $67,646 50% MOTOR EQUIPMENT OPERATOR 1 11/8 $67,646 $67,646 1 SKILLED LABORER 11/8 $67,646 $67,646 1 - - - - ,.SKILLED LABORER_ _ - II/6 ;555;490 " $59,542 $59,356'.1 OFFICEASSISTANT 11112 $39,841 $39,841 75% STIPENDS $6,275 3.5 CLOTHING ALLOWANCE $67,646 $450 # # #t NON- PARTICIPATION MEDICAL $33,823 $9,000 2 LONGEVITY $9,763 11.3 OVERTIME $59,356 $30,000 TOTAL GENERAL REPAIRS $29,881 $784,785 DB.5110.1010 DB.5130 CENTRAL GARAGE GARAGE FOREMAN MGT $80,100 $80,100 1 Total: AUTO MECHANIC N/8 $71,951 $71,951 1 5 AUTO MECHANIC IV/8 $71,951 $71,951 1 AUTO MECHANIC _ IV/S_ $71,951 $71,951 1 • -_ _': =AUTOMECHANIC.': .- IV /4 ...._$51,550 - _ $55,955 - $54;790 1 LABORER - P/i $1,400 $1,400 $10,000 1 TOOL ALLOWANCE $300 5 CLOTHING ALLOWANCE $450 5 LONGEVITY $3,450 4 OVERTIME $5,488,637 $40,000 TOTAL CENTRAL GARAGE DB.5140 PARKS / TREE MAINTENANCE PARK FOREMAN IV/8 $73,570 $73,570 1 Total: TREE TRIMMER 111/8 $70,241 $70,241 1 5.00' '. TREE TRIMMER - - ' 111/8 - _ _ ' . $65,062 $70,241 -, '$68,432. _.1 LABORER 1/8 $65,048 $65,048 1 LABORER'S, 1/4 - - -` $44;123 $48;308 _ $46;608 1 LABORER - SUMMER HELP $1,400 $1,400 $8,000 1 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $63,485 $63,485 B.8090.1 010 $500 $600 B.8090.1012 $925 $925 8.8090.1016 $1,400 $1,400 8.8090.1015 $66,310 $5,488,637 $5,488,637 $74,493 $36,785 $73,570 $35,121 $70,241 $70,241 $70,241 $28,096 $67,646 $33,823 $67,646 $67,646 $59,356 $29,881 $784,785 DB.5110.1010 $6,275 $6,275 DB.5110.1019 $5,144 $5,144 DB.5110.1012 $9,000 $9,000 DB.5110.1030 $9,763 $9,763 DB.5110.1016 $30,000 $30,000 DB.5110.1015 $844,967 $80,100 $71,951 $71,951 $71,951 - $54,790 $350,743 DB.5130.1010 $10,000 $10,000 DB.6130.1021 $1,500 $1,500 DB.5130.1014 $2,250 $2,250 DB.5130.10112 $3,450 $3,450 DB.5130.1016 $40,000 $40,000 DB.6130.1015 $407,943 $73,570 $70,241 .' $68,432 $65,0481 1 $46.6081 $323,8991 DB.5140.1010 $8.0001 1 0 190 (BUDGET) 2016 TENTATIVE BUDGET - SALARY SCHEDULE (BUDGET) FUNDf LINE ITEM SALARY SALARY ADJUSTED DEPT STEP & EFFECTIVE EFFECTIVE ANNUAL DEPARTMENT TITLE GRADE 11112016 Anniversary SALARY $0 LABORER - P/T DB.5140.1030 $3,150 $10,000 1 DB.5140.1016 STIPENDS $13,000 DB.5140.1015 $750 1 CLOTHING ALLOWANCE $361,049 $450 5.00 NON - PARTICIPATION MEDICAL $135,000 $135,060 DB.5142.1016 LONGEVITY $3,150 4.0 $1,748,969 OVERTIME $13,000 $104,188 TOTAL PARKS MAINTENANCE $104,188 DB.5142 SNOW REMOVAL OVERTIME $135,000 Total Highway Dept.: TOTAL HIGHWAY FUND $91,161 SF.3410 FIRE DISTRICT LIEUTENANT $104,188 $91,161 $104,188 1 Total: LIEUTENANT $104,188 $104,168 1 13 LIEUTENANT $104,188 $104,188 1 $77,008 LIEUTENANT $104,188 $76,931 $104,188 1 FIREFIGHTER $91,161 $91,161 1 $1,118,789 FIREFIGHTER $91,161 $21,000 $91,161 1 $3,500 FIREFIGHTER $91,161 $1,750 $91,161 1 SF.3410.1013 FIREFIGHTER $91,161 SF.3410.1017 $91,161 1 $6,275 FIREFIGHTER $91,161 $150,000 $91,161 1 $1,500 FIREFIGHTER $80,717 $91,161 $90,321' 1 -_ - FIREFIGHTER, "- - - - $71,085 _$81,124 - _ $77,008 1 - 'FIREFIGHTER - - - _ _ $71,085 $81,124... - •._$76,931: 1 $35,121 FIREFIGHTER $47,832 $58,664 $56,132 .1 SL.5182.1016 FIREFIGHTER $37,000 SI- 5182.1019 $37,000 1 $225 EMT STIPEND $1,000 $1,000 $1,500 14 CLOTHING ALLOWANCE $37,183 $250 14 SHOE ALLOWANCE $125 14 HOLIDAY $75,523 $182,258 $75,000 14 LONGEVITY $1,850 $6,275 6 SM.4189.1016 OVERTIME $10,000 SM.4189.1027 $150,000 SF.3410.1021 INT. CLERK- P/T (SECRETARY) $1,500 1 SF.3410.1021 INT. CLERK- P/T $4,200 1 TOTAL FIRE DISTRICT SL.5182 STREET LIGHTING DISTRICT MOTOR EQUIPMENT OPERATOR II III / 8 $70,241 $70,241 50% Total: LONGEVITY $925 509/- 0.50 STIPENDS $750 501/, CLOTHING ALLOWANCE $450 50% OVERTIME $1,000 TOTAL STREET LIGHTING DISTRICT SM.4189 AMBULANCE DISTRICT ADMINISTRATOR / DPTY EMER MGR MGT $106,735 $106,735 1 Total: BLS COORDINATOR X/8 $75,523 $75,523 1 LONGEVITY $1,850 2 EMT PART TIME $10,000 2 -3 PARAMEDIC PART TIME $572,369 (BUDGET) - (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $10,000 $18,000 DB.6140.1021 $750 $760 DB.5140.1019 $2,250 $2,260 DB.5140.1012 $0 $0 DB.5140.1030 $3,150 $3,150 DB.5140.1016 $13,000 $13,000 DB.5140.1015 $361,049 $135,000 $135,060 DB.5142.1016 $1,748,959 $1,748,969 $104,188 $104,188 $104,188 $13,027 $91,161 $91,161 $91,161 $91,161 $91,161 $90,321 $77,008 $76,931 $56,132 $37,000 $1,118,789 SF.3410.1010 $21,000 $21,000 SF.3410.1019 $3,500 $3,500 SF.3410.1012 $1,750 $1,750 SF.3410.1013 $75,000 $75,000 SF.3410.1017 $6,275 $6,275 SF.3410.1016 $150,000 $150,000 SF.3410.1015 $1,500 $4,200 $5,700 SF.3410.1021 $1,382,014 $1,382,014 $35,121 $35,121 SL.5182.1010 $463 $463 SL.5182.1016 $375 $375 SI- 5182.1019 $225 $225 SL.5182.1012 $1,000 $1,000 SL.6182.1016 $37,183 $37,183 $106,735 $75,523 $182,258 SM.4189.1010 $1,850 $1,860 SM.4189.1016 $10,000 $10,000 SM.4189.1027 $572,369 191 TOTAL PERSONNEL SERVICES (BUDGET) (BUDGET) (BUDGET) . SALARY LINE ITEM LINE ITEM 2016 TENTATIVE BUDGET - SALARY SCHEDULE TOTALS FUND/ $7,985 $580,354 SALARY SALARY ADJUSTED DEPT STEP 8. EFFECTIVE EFFECTIVE ANNUAL DEPARTMENT TITLE GRADE 111/2016 Anniversary SALARY HOLIDAY (PARAMEDICS) $7,985 1 $76,215 TOTAL AMBULANCE DISTRICT $482 $482 SS.8120.1012 SS.8120 SEWER DISTRICT GENERAL FOREMAN MGT $80,100 $80,100 7% Total: SEWER MAINTENANCE FOREMAN IV/8 $73,570 $73,570 50 1.07 MOTOR EQUIPMENT OPERATOR 1 11/8 $67,646 $67,646 50 CLOTHING ALLOWANCE $450 1.07 LONGEVITY $1,132 1.07 OVERTIME $10,000 TOTAL SEWER DISTRICT TOTAL PERSONNEL SERVICES (BUDGET) (BUDGET) (BUDGET) . SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $7,985 $580,354 SM.4189.1028 $774,462 $774,462 $5,607 $36,785 $33,823 $76,215 SS.8120.1010 $482 $482 SS.8120.1012 $1,132 $1,132 SS.8120.1016 $10,000 $10,000 SS.8120.1015 $87,829 $87,829 $13,824,561 0192 • 193 PRIOR TAX RATES & ASSESSMENTS* YEAR TOWN COUNTY SCHOOL ASSESSMENT 2015 5.68 4.42 14.001 8,685,249,288 2014 5.57 4.63 13.76 8,740,083,469 2013 314.84 261.84 811.32 144,952,318 2012 301.50 248.60 784.34 146,259,811 2011 285.14 240.61 764.34 149,709,090 2010 266.02 244.96 754.62 151,962,159 2009 259.80 227.97 738.71 153,887,376 2008 252.48 218.05 705.09 154,609,187 2007 240.57 208.61 667.19 155,225,210 2006 227.96 198.39 633.64 155,742,034 2005 217.80 190.72 589.83 155;144,186 2004 204.39 208.07 548.03 155,335,322 *Schedule represents actual applied tax rates & assessments after adjustment for certioraris. • 193 IMPROVEMENTS TO BE DATE lb 0