HomeMy WebLinkAboutAdopted Budget_2008_1/11/2008TOWN OF MAMARONECK
2008 ADOPTED BUDGET
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■ 29?i
° . ° Town of Mamaroneck
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W fl rr, Town Center
■ F O Uu++D E,7` 740 West Boston Post Road, Mamaroneck, NY 10543-3353
ED III OFFICE OF THE TOWN ADMINISTRATOR TEL: 914/381-7810
FAX: 914/381-7809
■ townadministrator @townofmamaroneck.org
■ January 1, 2008
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■ Honorable Supervisor Valerie Moore O'Keeffe
■ Members of the Town Board
Town of Mamaroneck
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Re: Adopted Town Budget 2008
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Dear Supervisor and Members of the Town Board:
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■ In mid-October the Tentative Budget was submitted to you for your review and revision.
The Tentative Budget represents the revenue and expense projections as developed by
■ the staff. Since receiving the tentative budget you have all had the opportunity to review
the staff's projections and make changes where deemed appropriate to reflect the Town
■ Board's priorities and objectives. On December 6, 2008 a public hearing on the Town
Budget was held to receive comments from the public regarding the budget proposal.
Subsequently the Town Board adopted the final budget on December 19, 2008 in
• accordance with the requirements of state law.
The 2008 Budget is a balanced budget that includes appropriations necessary to
continue all of the Town's current services. As will be explained in this letter the budget
■ also includes appropriations for selected services and projects that are proposed for
expansion for next year. A blend of property tax and non-property tax revenues support
■ the expense appropriations.
As we prepare the budget each year we look to meet certain objectives. First, is to
■ provide a value to the resident by wisely budgeting for the many services demanded by
the community. Second, is to develop a budget financing plan that is not dependent
upon any single source of revenue. The financing plan is aimed at having certain
programs and activities funded entirely or in large part by non-tax revenues or fees.
Property tax revenue is then focused for traditional essential municipal services. The
■ budget is also intended to provide a workable financial guide for the Town's
management staff to administer their departments and activities. Lastly the budget
■ should provide residents with an understanding of the Town's operations and finances.
■ Inevitably the external economic environment in which the Town operates has an
■ impact upon both revenues and expenses. Often times the consumer price index is
seen as a benchmark for adjustments to the budget.
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Generally speaking the adjustments in the Town's budget each year fall within a •
percentage point or two of the consumer price index for the New York Metropolitan
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Area. Remember however that price levels for a number of goods and services used by
the Town have, this year, exceeded the consumer price index. Fuel and energy costs •
are just a couple of examples of pricing changes in excess of the CPI.
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Aside from the expected pricing of goods and services other factors considered during
budget preparation include investment rates, expected changes in State and Federal •
Aid, and the overall expectations for economic growth. There are also internal factors
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considered during budget preparation. For instance, we will look back at program and
service demand to determine whether continuing a specific program or service is •
worthwhile. On the whole, we find that most Town services are in demand by the
residents. •
Before detailing the revenue and expense highlights of the 2008 budget, below is a •
summary comparison of the 2007 and 2008 budgets.
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2008 Town Budget at a Glance a
2007 2008 U
Revenues
Tax Levy $ 17,736,085 $18,322,705 •
Non-Property Tax Revenues 7,847,000 8,538,400
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Applied Reserve Funds 1,893,000 2,277,640
Total $ 27,476,085 $ 29,138,745 •
Expenditures U
Salaries $10,511,530 $11,985,945 •
Equipment 280,500 367,290
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Contractual Expenses 14,440,085 14,573,745
Debt Service 2,243,970 2,211,765 •
Total $27,476,085 $29,138,745
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The Budget proposes to increase expenditures by $1,662,660 which represents a 6% •
increase. Based upon the revenues and appropriations included in the 2008 budget, •
property owners in the Town will realize the following change in property taxes. The
schedule distinguishes the impact upon properties in the Villages of Mamaroneck and
Larchmont and the unincorporated area of the Town.
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Impact Upon Unincorporated Area Properties
2007 2008 Change
Property Tax Rate $239.70 $251.55 $11.85
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Town Property
Taxes 1 $4,794.00 $5,031.00 $237.00
■ The increase in the property tax is 4.9%
Impact Upon Properties in the Villages of Mamaroneck and Larchmont
2007 2008 Change
Property Tax Rate2 $11.25 $10.20 ($1.05)
Town Property
Taxes in Villages3 $ 225 $204 ($21)
The decrease in the Townwide tax is 9.3%
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Because of the New York State statutes regarding Town services and Town budgeting
there is often confusion as to why one group of residents of the Town appears to pay so
much less in property taxes than another. The Town budget is comprised of nine
operating budget funds. Each fund operates independently and includes separate
revenues and expenditures. Residents living in the Villages of Mamaroneck and
Larchmont receive certain Town services including recreation services, assessment
services, election services, and ambulance service. Revenues and expenses for those
services are accounted for in the Townwide General Fund and the Ambulance District
Fund. Residents of the unincorporated Town not only receive the aforementioned
■ services but also receive all of the essential municipal services including police, fire, and
garbage and recycling collection, snow removal, sewer service and land use services.
Revenues and expenses for these services are accounted for in the seven remaining
budget funds that apply only in the unincorporated area of the Town.
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Each year as the budget is prepared we attempt to look at expenses on a multi-year
basis to avoid large fluctuations in revenue and expense estimates. Budgets prepared
■ in this fashion assure against large spikes in property tax adjustments from year to year
which is generally more acceptable to taxpayers. The multi-year look at budget
projections and the smooth trend of tax rate adjustments is evidenced by the tax rate
increases over the last three years. The tax rate adjustments have fallen within a range
r of one percent of each other.
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' Calculation of property taxes is based upon a property with an average assessment of$20,000
2 Property tax rate is a combined tax rate that includes the Townwide tax rate and Ambulance District tax rate
both of which are levied upon all properties in the Town of Mamaronech
3 Calculation of property taxes is based upon a property with an average assessment of$20,000
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Where the Money Will Come From? •
Previously it was mentioned that the Town budget is funded through a blend of property •
taxes, non-property taxes, fees and charges. Because Town governments in New York
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are limited as to the types of taxes that can be levied, the property tax generally makes
up the largest portion of the revenue stream in the budget. The property tax levy of a
$18.3 million for 2008 will fund 63% of the budget. Non-property tax revenues of$8.5
million will fund 29% of the budget and a surplus application of $2.3 million will fund the U
remaining 8% of the budget.
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The property tax rate calculated in the budget is based upon total taxable property
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assessments in the Town. With virtually all of our land developed there are few
opportunities for new tax ratable properties. Therefore this year as a result of the U
number of property tax appeals from both commercial and residential properties the
Town's total taxable property assessment has dropped by $650,000 or about 1%. For U
this year that reduction equates to a 1% increase in the tax rate. To carry the impact of
the assessment reduction one step further 21% or $51.00 of the proposed tax increase
is attributable to the reduction in assessments. The solution to this problem is property •
revaluation which will produce a more stable and equitable apportionment of property
taxes among property owners and reduce the potential for large reductions in U
assessments. While the subject of property revaluation is sensitive due to the property
owner's fears over the impact upon their tax bills, the subject does warrant further study. U
Non-property tax revenues are the next largest category of revenues used to fund the a
budget. Included in this category is sales tax revenue, departmental income, fees for •
recreation programs, licenses and permits, investment income, state aid and fines.
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Within the non-property tax revenue category are several classes of revenue that are
sensitive to the performance of the local economy. Those revenues are the mortgage a
tax, sales tax, and investment income. Because of the sensitivity of these revenues we
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tend to project estimates conservatively to avoid budget shortfalls. For the coming year
we have projected that mortgage tax revenue will increase from $1.2 to $1.4 million. a
Our decision to raise this estimate is based upon the following factors. First, our actual
revenue over the last three years has exceeded our budget estimates by as much as a
55%. Second, while the sale of housing has slowed down, prices have not dropped ■
significantly. Lastly, the first installment of mortgage tax received this year was equal to
85% of our 2007 estimate of$1.2million. Therefore we believe we will meet our target a
projection for 2008.
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Sales tax revenue for the Town is derived from a pool of sales tax revenue for all of
Westchester County that is divided among Towns and Villages on a per capita basis. a
For the coming year we have modestly raised our sales tax projection to $1.3 million, an
increase of $50,000. Again, our conservative estimates have led to actual revenue
exceeding estimates by as much as 25%. As of this date our sales tax revenue is equal a
to 90% of our estimate and we are still due our last installment payment in February.
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• With respect to investment income, we have seen excellent performance. Even with
• our limited avenues of investment opportunities the Town's actual revenue at this point
is close to $1 million. In 2008 we have increased our investment revenue estimate from
• $425,000 to $600,000. On average our rates of return on certificates of deposit and
money market accounts has been about 5.1% however rates are not expected to
• continue at this level in the future. Our projection of $600,000 is conservative since it
represents only 60% of our anticipated actual revenue for 2007. Of all the economically
• sensitive revenues, investment income shows the greatest sensitivity to changes in the
• economy. Over the last three years, actual revenue from investments has ranged from
$250,000 to $970,000 hence our decision to remain conservative in our 2008 estimate.
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Departmental income will increase by $70,000 to $811,000 in 2008. Revenues from
billings for ambulance service comprise the largest single component of this class of
revenue. For 2008 we expect ambulance service revenue to reach $550,000.
• Ambulance services are a good example of applying usage fees to a municipal service
MI property fortunately is not used by every resident. The fees reduce our dependency on the
property tax as a subsidy. In 2008 non-property tax revenues in the Ambulance District
• will fund 71% of the district budget.
• The other significant revenue in departmental income is revenue from the sale of
parking permits. In 2008 parking revenue is estimated to be $180,000 based upon our
• current parking permit plan. Although additional parking revenue is anticipated from
• potential new sources next year we have not included those estimates here since the
Town Board has yet to conclude its consideration of the parking proposals put forth by
• the Washington Square Parking Task Force and our consultant. In addition a portion of
the new revenue is dependent upon the New York State Legislature acting upon a
• proposed piece of legislation regarding on street parking in the Washington Square
neighborhood. To date the legislature has yet to act upon our home rule parking
• legislation.
• Revenues from our recreation programs and facilities are estimated to be $1.7 million in
• 2008 which is an increase of$40,000 over 2007. Overall Recreation Department fees
and charges will fund 76% of the department's total budget of$2.25 million. Program
• funding within the Recreation Department is however a mixed bag. The ice rink for
instance is fully funded with its own revenue. No property tax funding is used to support
• the rink or the rink's debt service. Then there are programs such as the pool and the
• summer camps that are funded with both tax dollars and fees. The thinking is that
these are broad based programs that should be available to everyone in the community.
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Revenues from fines will increase in 2008 to $400,000 from $375,000. This class of
• revenue includes funds received from violations issued by our code enforcement
personnel and summons issued by our Police Department. Next year will be the first full
• year in which the Town has a full time code enforcement officer. Depending upon the
• level of activity by the code enforcement officer there is the potential for further revenue
from fines.
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Lastly, we want to touch upon the application of unreserved funds or surplus funds as a •
funding source to the budget. Surplus funds are necessary to maintain the Town's credit
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worthiness and to adequately provide for:
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1. Economic uncertainties
2. Local disasters and other financial hardships •
3. Contingencies for unforeseen operating or capital needs
4. Cash flow requirements •
Certainly the Nor'easter this past April was a good example of the necessity for surplus •
funds for local disasters. Unexpected costs for overtime and damage were funded in •
part with surplus funds. For cash flow purposes, surplus funds are often used during the
first quarter of each fiscal year. Although our budget goes into effect in January, Town •
taxes are not collected until April thus leaving the Town without a revenue stream during •
the first quarter. In 2008 we have proposed the application of $2.3 million in surplus
funds, an increase of$384,000 over 2007. Surplus funds are generally derived from
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greater than expected revenues or unexpended appropriations.
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Not unlike other years revenue performance in each of the categories has been varied.
Overall however our non-property tax revenue sources will increase thereby helping to •
stabilize the property tax levy. ■
Where will the Money Go? ■
In 2008 our overall appropriations will increase by $1.6 million or 6%. The Town •
government continues to be primarily a service business for which virtually all of our
tasks are labor intensive. So, not surprisingly, a large portion of the Town budget is for •
salary and benefit expenses. Total salary expenditures for the coming year are •
estimated to be $11.9 million which is approximately 40% of the total budget. The
budget to budget increase from 2007 to 2008 is $1.4 million however the reason for this •
above average increase has to do with the timing of our collective bargaining
settlements and implementation of the new salary schedules. The salaries listed in the •
2007 Town Budget for our Police, Highway and Office employees are actually 2006
salaries. That is because the Town had not yet settled upon renewal labor contracts •
when the final budget was adopted in December of 2006. Therefore the budget to
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budget change listed in 2008 is actually two years worth of adjustments. As we move
into next year however all of the Town's collective bargaining agreements are in place •
with the next contract expiration date not coming until December 2008.
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Related to the cost of personnel are expenses for employee benefits. This year we are
pleased to say that we will experience one of the lowest increases in benefit costs in a •
number of years. Our total benefit costs for 2008 are expected to reach $5.7 million
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which is an increase of $186,000 or 3.4%. The reduction in the increase is attributable
to more stability within the New York State Retirement System along with their •
increased investment income. Also our Worker's Compensation premiums will actually
decrease $77,000 due to changes in the worker's compensation laws and the Town's •
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• excellent loss ratio. Hospitalization and medical insurance costs continue to be the
• single largest cost component of our employee benefits. All of our collective bargaining
agreements contain provisions for employee contributions to health insurance. The rate
• of contribution varies with each contract.
• Aside from the changes in personnel service costs, the balance of the budget is
comprised of appropriations for the day to day operations of the Town. For 2008 there
• are new appropriations proposed that are designed to improve the quality of services
• provided to the community. What follows is a summary of the new appropriations.
• Public safety services are one of the more critical components of our service delivery
system. There are several new initiatives for 2008 that should be mentioned here. Our
• Ambulance Service will see an increase in expenditures for a second Basic Life Support
Coordinator at a cost of approximately $40,000. Our ambulance service is provided by
• a mix of volunteer and paid personnel. In addition to providing training and
• administrative support to the ambulance service the Basic Life Support coordinator also
provides essential backup when additional personnel are needed to handle multiple
• calls for service or when volunteers are not available. With a second coordinator on
staff, we will be able to cover both day and evening calls for ambulance service.
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For our Police Department the budget includes additional appropriations of $17,000 for
• tactical equipment related to what is known as the "Active Shooter Program". In the
• wake of shooting incidents in public schools, local Police Departments are learning new
strategies to better protect students caught in these situations. Included in the list of
• equipment are helmets, batons shields and other equipment related to the active
shooter program.
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In the Town Fire Department appropriations have been increased to address the latest
• influx of volunteer firefighters. This past year we have experienced roughly a 40%
• growth in membership. With new members comes the need for additional firefighting
gear and training. Therefore, appropriations for equipment and training are up by
• $11,000 for 2008.
• The last public safety expenditure to present has to do with our emergency operations
center at the Weaver Street Firehouse. After the 2007 nor'easter we employed an
• emergency service consultant to assist with our review of the Town's response to the
• storm. The consultant's report listed a series of deficiencies in our emergency
operations center telephone and computer systems. Therefore we have increased our
• emergency operations center budget from $27,000 to $34,000 to upgrade our
telecommunications system.
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Recreation programs offered by the Town continue to be very popular with the
• community. During this past summer over 1,100 children participated in our camp and
• summer aquatic programs. This coming year the Recreation Department will experiment
with a Summer Travel Program for twelve year olds that normally attend the summer
• camp at Hommocks School.
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The program is intended to broaden the summer offering for this age group by offering •
more diverse activities. An additional $30,000 has been appropriated for this program
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to cover personnel and travel costs. All of the costs will be recovered through higher
fees for the program. •
At the Hommocks Pool an additional $8,000 has been appropriated in the salary budget •
to cover the costs of part time matrons and custodians. Board members may recall that
residents expressed concern over the maintenance of the locker rooms particularly •
during the weekdays when the pool is used by the Town day camps as well as the day
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camps from both Villages. The additional staff will supplement the school custodians
that have primary responsibility for maintenance of the pool and locker rooms. Adult •
recreation programs will see an increase in appropriations to finance new programs
such as Latin Dancing, Floral Arranging and Fitness Boxing. The Recreation •
Department will again run our popular summer concert and movie series at a cost of •
approximately $12,000.
Related to adult recreation is our Senior Center Program. Under the direction of our •
Community Services Department the program has become incredibly successful this •
past year. On average we are serving forty seniors each day and that number
increases to over one hundred for special activities and parties. Programming for the •
seniors includes movies, fitness activities, bridge and art programs. In addition various •
trips are planned throughout the year. To accommodate the increased participation the
Town entered into a lease agreement with the Veterans of Foreign Wars to use their
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building on Boston Post Road. The larger space allows for multiple programs to be run
each day for the seniors. For 2008 our costs for this program will increase from •
$72,000 to $118,000. Additional expenses for rent, supplies and a part time assistant
makeup the increased costs. •
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In our Highway Department total operating expenses not including salaries will increase
by $67,000. As a result of the April nor'easter the Town will commit additional operating •
funds for the maintenance and repair of storm drains. In 2008 we will begin a program
of installing new grates on our storm drains to prevent large objects from getting into the •
storm drains and blocking the flow of storm water particularly during heavy rain events.
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As part of our parks budget we have included $10,000 of funding for park improvements
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at Myrtle Park. The plan is to develop a passive recreation area within the park with
plantings and walking paths.
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Over the last year or so a good deal of emphasis has been placed upon the issue of •
climate changes and global warming. One of the mitigation measures used to combat
global warming is to reduce the use of energy particularly the burning of fossil fuels. •
This past year the Town became more active in this movement by looking at ways to
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reduce energy consumption within our operations.
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In 2008 as part of our vehicle replacement program we will look to purchase a hybrid
vehicle for use by the Town Center staff. •
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• Right now the Town operates one hybrid SUV. Also with respect to our vehicle fleet the
• Town will experiment with a vegetable oil fueled refuse collection truck which will cost
$7,000 to convert from diesel fuel. Used vegetable oil from the Hommocks Ice Rink
• concession and other food establishments will provide essentially free fuel for the
vehicle. Lastly, in 2008 we will expend about $7,000 to replace the fluorescent light
• ballasts in the Town Center with new more energy efficient ballasts.
• Finally the last categories of expenses to be addressed are capital projects and debt
• expense. In last year's budget message we discussed the proposed construction of the
court mandated water filtration plant for which the Town's share of the cost was
• estimated to be $12 million. Since last year the project has encountered a series of
legal challenges so for now it is uncertain when the project will begin. Funding for our
• share of the project would have, for the most part, come from the sale of serial bonds.
In 2007 however the Town did levy for the first time in many years a Water District tax.
• Because the filter plant project is delayed the tax has been removed from the budget for
• 2008. Expenses for customary district expenses for fire hydrant rentals and water
system improvements will be funded through an application of district surplus funds and
• the second phase of a two part water rate increase.
• The Town's proposed capital improvement plan for 2008 totals $3.5 million included are
the following projects:
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• 1. Replacement of Police Vehicles $ 60,000
2. Replacement of Fire Chiefs Vehicle $ 34,000
• 3. Replacement of Refuse Packer $ 180,000
4. Replacement of Administration Van $ 20,000
• 5. Replacement of Highway Dept. Equipment $266,000
6. Road Resurfacing and Sidewalk Replacement $350,000
• 7. New Parking Lot#2 Madison Avenue $130,000
• 8. Waverly Avenue Bridge Replacement $350,000
9. Larchmont Library Improvements4 $600,000
• 10.Sanitation Commission Buildings $270,000
11.Highway Garage Electrical Repairs $ 42,000
• 12.Flood Mitigation Projects $750,000
13.Leatherstocking Trail Bridge/Catwalk Repairs $ 91,000
• 14.Information System Improvements/Tel. System $275,000
• To finance the 2008 capital projects the Town Board has appropriated $574,000 in the
• 2008 Budget which is an increase of $120,000 over last years appropriation. Capital
projects that are conducted annually such as road resurfacing, sidewalk and curb repair
• and replacement of police vehicles are best financed on a "pay as you go basis".
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4 This project is a joint project of the Town of Mamaroneck and the Village of Larchmont. The amount listed is
the Town's share of the project
5 This project is a joint project of the Town of Mamaroneck and the Village of Larchmont. The amount listed is
the Town's share of the project.
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The objective is to reserve the issuance of bonds for those projects that are not done •
each year or for projects that have a useful life of ten or more years.
Therefore the Town intends to issue bonds to finance the remaining capital expenses •
listed here.
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The last expenditure to present is debt expense. Currently the Town's total outstanding •
debt inclusive of interest expense is $16.1 million which is an increase of just under $4
million. Our bonded indebtedness increased as a result of our most recent bond issue •
to finance a series of capital projects. Even with the most recent bond issue our total •
debt expense will actually decrease from $2, 243,970 to $2,211,683. Payments for long
term serial bonds will increase by $248,220 however we will reduce our short term debt
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payments by $280,507.
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As we mentioned at the beginning of this presentation our practice has been to apply
very conservative approach to revenue and expense estimates. Our approach has •
proved to be successful in avoiding large year to year changes in our financial needs
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and in the property taxes levied upon the community.
By increasing our capital project investments in the budget we will provide more •
flexibility for the future. Lastly the budget is designed with sufficient reserves for
unexpected events. •
In conclusion we would like to thank the Supervisor and Town Board for their support •
during the budget process and throughout the year. The task of establishing priorities
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with the diversity of needs expressed by the public is not easy. Also our thanks go out
to the staff whose professionalism and dedication is critical to not only the preparation of •
the budget but also for the delivery of municipal services in the community.
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Sin rely,
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tephen V. Altieri •
Town Administrator/Budget Officer •
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Denis Brucciani
Comptroller/Director of Finance •
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TABLE OF CONTENTS
ADOPTED BUDGET - 2008 GENERAL FUND PART -TOWN APPROPRIATIONS/REVENUES 40
ASSESSMENT ROLL & COMPARISON OF TAX RATES ......................... I & II
GENERAL FUND TOWNWIDE APPROPRIATIONS/REVENUES 1
LEGISLATIVE Town Board ....................................... 4
JUDICIAL Town Justice ...................................... 5
EXECUTIVE Supervisor ...................................... . 6
Town Administrator ................................. 7
FINANCE Comptroller/Director of Finance ....................... 8
Auditor........................................... 9
Assessor ......................................... 10
Town Clerk ....................................... 11
Town Attorney .................................... 12
Personnel........................................ 13
Engineer ......................................... 14
SHARED SERVICES
Elections ........................................ 15
Town Center ..................................... 16
Central Communications ............................ 17
Central Services .................................. 18
Central Data Processing ........................... 19
Special Items ..................................... 20
Narcotics Guidance Council ........... ............. 21
Highway Administration/Bridges ..................... 22
Off Street Parking ................................. 23
Community Action Program ......................... 24
Veteran's Services ........................... ..... 25
Programs for the Aging ............................. 26
General Recreation ................................ 27
Community Environment ............................ 33
Employee Benefits ................................. 36
Bonds........................................... 37
Interfund Transfers ................................. 39
GENERAL FUND TOTAL ............................ 39
Central Communications & Services .......................... 42
Special Items ............................................. 45
Public Safety - Police ....................................... 47
Traffic Control ............................................. 49
Public Safety - Animal Control ................................ 50
Public Safety - Building & Plumbing ........................... 51
Narcotics Guidance Council .......... ....................... 52
Parking Lots .............................................. 53
Culture & Recreation ....................................... 54
Zoning Board of Appeals .................................... 61
Planning Board ............................................ 62
Coastal Zone..............................................63
Architectural Review Board .................................. 64
Environmental Control ...................................... 65
Community Beautification ................................... 66
Rent Subsidy Program ...................................... 67
Community Services ....................................... 69
Employee Benefits ......................................... 70
Bonds............................ ....................... 71
Interfund Transfers ......................................... 72
GENERAL FUND PART -TOWN TOTAL ........................ 72
SPECIAL FUNDS & DISTRICTS APPROPRIATIONS/REVENUES
Highway Fund ............................................ 73
Fire District .............................................. 83
Street Lighting District ...................................... 89
Ambulance District ......................................... 91
Garbage District ........................................... 97
Sewer District ............................................. 103
Water District ............................................. 107
Debt Service Fund ......................................... 112
CAPITAL IMPROVEMENT PLANS ............ ............... 114-118
INDEBTEDNESS SCHEDULE- AMORT/ZA TION/INTEREST ........ 119-137
SALARYSCHEDULE...................................... 138-144
SCHEDULE OF TAX RA TES .......... .......................145
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Estimated
Unexpended
Uncollected
FUND & DISTRICT
Appropriations
Revenues
Balance
Taxes Tax Levy
GENERAL FUND — General Town
8,114,035
5,511,000
1,325,000
1,278,035
GENERAL FUND — Part Town
9,978,950
1,872,900
444,800
7,661,250
HIGHWAY FUND
4,401,860
269,000
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4,132,860
FIRE DISTRICT
2,811,720
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2,811,720
STREET LIGHTING DISTRICT
154,760
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10,000
144,760
AMBULANCE DISTRICT
1,069,810
625,000
135,000
309,810
GARBAGE DISTRICT
1,861,445
2,500
35,000
1,823,945
SEWER DISTRICT
172,325
4,000
8,000
160,325
WATER DISTRICT
573,840
254,000
319,840
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TOTAL
$ 29,138,745
$ 8,538,400
$ 2,277,640
— $ 18,322,705
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ASSESSMENT ROLL - 2007/2008
TOWN OF MAMARONECK
(Unincorporated Area)
VILLAGE OF LARCHMONT
VILLAGE OF MAMARONECK
TOTAL TAXABLE VALUE
(Town Wide)
SUMMARY
TOTAL ASSESSED PROPERTY VALUE
(Townwide) Less Partially Exampt Properties
VETERANS EXEMPTIONS
(Section 458, 458a, R.P.T.L.)
SENIOR CITIZENS EXEMPTION
(Section 467, R.P.T.L.)
CLERGY EXEMPTIONS
(Section 460, R.P.T.L.)
DISABLED/LIMITED INCOME
(Section 459-c, R.P.T.L.)
WHOLLY EXEMPT PROPERTY
TOTAL TAXABLE PROPERTY VALUE
COMPARISON OF TAX RATE AND ASSESSMENT - 2007/2008
2007 2008
69,071,288 45%
General Fund - T.W.
155,583,078
155,201,935
Village of Mamaroneck
8,25
Ambulance District
General Fund - T.O.
69,657,559
69,071,288
Unincorporated Area
251.55
Highway Fund
69,657,559
69,071,288
39,332,198 25%
Ambulance District
158,025,635
157,500,664
Fire District
70,739,429
70,085,800
46,798,449 30%
Garbage District
70,739,429
70,085,800
Light District
70,739,429
70,085,800
Sewer District #1
66,331,828
65,631,499
155,201,935 100%
Water District
70,739,429
70,085,800
2007
2008
ESTIMATED
ESTIMATED
INCREASE
DECREASE
183,591,417
General Fund - T.W.
9.25
8.25
-
1.00
General Fund - T.O.
102.65
110.90
8.25
-
Highway Fund
54.95
59.85
4.90
-
1,350,706
Fire District
37.60
40.10
2.50
-
Street Lighting District
2.20
2.05
-
0.15
Ambulance District
2.00
1.95
-
0.05
933,382
Garbage District
24.80
26.00
1.20
-
Sewer District #1
2.35
2.45
0.10
-
Water District
3.90
-
-
3.90
1,500
TOTAL
$ 239.70
$ 251.55
$ 16.95
$ 5.10
17,227
SUMMARY OF TAX RATES
26,086,667
Village of Mamaroneck
8,25
Ambulance District
1.95
Village of Larchmont
8.25
Unincorporated Area
251.55
(Town Wide) 155,201,936
TOWN OF MAMARONECK
F I N A N
C I A L M A
N A G E M E N T
PAGE 1
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005
2005 2006 2006
2007
2008
Adopted Actual Adopted Actual
Adopted
Adopted
Budget
ACCOUNT
Budget
Revenue
Budget
Revenue
Budget
------------------------------------------------------------------------------------------------------------------------------------
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
--------------------------------------------
REVENUE
Department 0 - REVENUE
--------------------------------------------
REAL PRPTY
1001.0 Real Property Tax Items
1,891,520
1,926,315
1,469,380
1,326,769
1,437,050
1,278,035
1090.0 Penalties
340,000
456,761
375,000
542,377
400,000
415,000
REAL PRPTY TOTAL . . . . .
-----------
2,231,520
-----------
2,383,076
-----------
1,844,380
-----------
1,869,146
-----------
1,837,050
-----------
1,693,035
NON PRPTY
1130.0 Utilities Gross Receipt
5,000
903
3,000
12
1,000
-----------
1,000
-----------
NON PRPTY TOTAL
-----------
5,000
-----------
903
-----------
3,000
-----------
12
1,000
1,000
DPT INCOME
1255.0 Town Clerks Fees
12,000
8,282
10,000
8,592
8,500
28,500
1550.0 Publ Pnd Chgs/Dog Ctl F
0
0
0
430-
0
0
1720.0 Parking Permit Fees
125,000
133,660
130,000
134,330
130,000
130,000
1740.0 Parking Meter Fees
22,500
25,580
25,000
28,100
25,000
25,000
DPT INCOME TOTAL
-----------
159,500
-----------
167,522
-----------
165,000
-----------
170,592
-----------
163,500
-----------
183,500
CUL & REC
2001.0 Recreation Charges
78,000
67,575
76,000
67,000
73,000
71,000
2002.0 Youth Programs/Camps
335,000
340,740
385,000
386,085
392,000
425,000
2013.0 Concessions-Rink/Pool
12,000
13,786
12,000
11,097
12,000
15,000
2014.0 Community Room Rental
9,000
13,985
10,500
15,458
11,500
12,500
2025.0 Pool Charges
285,000
291,005
415,000
463,145
420,000
410,000
2065.0 Gen Admission-Rink
205,000
227,036
205,000
285,301
215,000
225,000
2066.0 Ice Rentals
245,000
338,264
260,000
320,149
290,000
305,000
2067.0 Hockey Program
65,000
63,342
65,000
61,820
65,000
62,000
2068.0 Skating School
130,000
139,471
130,000
167,006
145,000
150,000
2069.0 Junior Lacrosse Prog
0
39
0
0
0
0
2070.0 Swim Club
28,000
32,213
39,000
35,136
48,000
40,000
-----------
CUL & REC TOTAL . . . . .
1,392,000
-----------
1,527,456
-----------
1,597,500
-----------
1,812,197
-----------
1,671,500
-----------
1,715,500
INT GOVT
2210.0 Gen Sery Other Gov'ts
14,000
18,194
14,000
10,988
16,000
16,000
2212.0 VOL Revenue Receivables
0
3,904
0
5,659
0
0
-----------
INT GOVT TOTAL
14,000
-----------
22,098
-----------
14,000
-----------
16,647
-----------
16,000
-----------
16,000
USE MONEY
2401.0 Interest Earnings
250,000
561,656
325,000
972,944
425,000
600,000
2410.0 Property Rental
240,000
257,246
240,000
256,967
250,000
265,000
2450.0 Commissions
250
0
250
0
250
250
-----------
USE MONEY TOTAL
-----------
490,250
-----------
818,902
-----------
565,250
-----------
1,229,911
-----------
675,250
865,250
TOWN OF MAMARONECK
F I N A N
C I A L M A N
A G E M E N
T
PAGE 2
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005
2005 2006
2006
2007
2008
ACCOUNT
Adopted
Budget
Actual
Revenue
Adopted Actual
Adopted
Adopted
Budget
Revenue
Budget
Budget
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
--------------------------------------------
Department 0 - REVENUE
--------------------------------------------
LIC & PERM
2507.0 Occupational
0
70
0
25
0
0
2560.0 St Opening Permits
17,500
26,600
17,500
17,000
18,000
18,000
2590.0 Other Permits
1,250
-----------
1,060
-----------
1,250
----------- -----------
746
1,250
1,250
LIC & PERM TOTAL . . . . . .
18,750
27,730
18,750
17,771
-----------
19,250
-----------
19,250
FINES/FORT
2610.0 Fines & Forfeitures
320,000
402,087
340,000
407,944
375,000
400,000
FINES/FORT TOTAL . . . . .
-----------
320,000
-----------
402,087
----------------------
340,000
407,944
-----------
375,000
-----------
400,000
SALE PRPTY
2655.0 Minor Sales
1,000
600
1,000
2,466
1,000
1,000
2665.0 Sale Of Equipment
0
750
0
2,693
0
0
2680.0 Ins Recoveries
2,500
-----------
11,413
-----------
2,500
----------------------
4,120
2,500
-----------
2,500
SALE PRPTY TOTAL . . . . . .
3,500
12,763
3,500
9,279
3,500
-----------
3,500
MISC
2701.0 Refund Appro Prior Yr
0
6,766
0
8,779
0
0
2770.0 Miscellaneous
0
3,926
0
25,916
0
0
2799.0 Unexpended Balance
0
0
1,075,000
0
1,255,000
1,325,000
MISC TOTAL . . . . . . . . .
-----------
0
-----------
10,692
----------------------
1,075,000
34,695
-----------
1,255,000
-----------
1,325,000
STATE AID
3001.0 Per Capita
115,000
121,341
118,000
145,567
130,000
135,000
3005.0 Mortgage Tax
1,260,000
2,226,074
1,400,000
1,983,752
1,200,000
1,400,000
3045.0 Assessmt/Tax Roll
0
7,035
0
7,857
0
0
3484.0 Ngc-Mental Health Board
215,000
274,655
220,000
291,904
225,000
270,000
3820.0 Youth Programs
3,000
3,522
3,000
3,190
3,000
3,000
STATE AID TOTAL . . . . .
-----------
1,593,000
-----------
2,632,627
----------------------
1,741,000
2,432,270
-----------
1,558,000
-----------
1,808,000
INT TRANS
5032.0 Interfund Trans -PT
50,000
50,000
50,000
50,000
50,000
50,000
5036.0 Interfund Trans -Sewer
34,000
34,000
34,000
34,000
34,000
34,000
INT TRANS TOTAL . . . . . .
-----------
84,000
-----------
84,000
----------------------
84,000
84,000
-----------
84,000
-----------
84,000
REVENUE TOTAL . . . .
-----------
6,311,520
-----------
8,089,856
----------------------
7,451,380
8,084,464
-----------
7,659,050
-----------
8,114,035
REVENUE TOTAL . . . . . .
-----------
6,311,520
-----------
8,089,856
----------------------
7,451,380
8,084,464
-----------
7,659,050
-----------
8,114,035
TOWN OF MAMARONECK
DATE 1/08/08
TIME 9:33:47
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
2005 2005 2006 2006 2007 2008
Adopted Actual Adopted Actual Adopted Adopted
ACCOUNT Budget Revenue Budget Revenue Budget Budget
Fund A - GENERAL FUND TOWNWIDE
PAGE 3
BP0200
PAN
TOWN OF MAMARONECK
F I
N A N C I A
L M A N A
G E M E N T
PAGE 4
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
Adopted
Budget
Actual
Expense
Adopted
Budget
Actual
Expense
Adopted
Budget
Adopted
Budget
ACCOUNT
------------------------------------------------------------------------------------------------------------------------------------
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
--------------------------------------------
EXPENSE
Department 1010 - TOWN BOARD
--------------------------------------------
PERSNL SVC
1010.0 Salaries
24,000
23,747
24,000
-----------
24,000
-----------
24,000
-----------
24,000
-----------
PERSNL SVC TOTAL
-----------
24,000
-----------
23,747
24,000
24,000
24,000
24,000
CONTR EXP
4009.0 Office Supplies
750
1,025
750
1,442
750
750
4017.0 Seminar/Conferences
4,000
7,007
4,000
5,361
4,000
4,000
4020.0 Temporary Services
500
200
500
0
500
500
4030.0 Printg/Stationery
900
662
900
-----------
18
-----------
900
-----------
900
-----------
CONTR EXP TOTAL
-----------
6,150
-----------
8,894
6,150
6,821
6,150
6,150
-----------
TOWN BOARD TOTAL
-----------
30,150
-----------
32,641
-----------
30,150
-----------
30,821
-----------
30,150
30,150
No MENNNEMOMMMMON ONOMEN No NOON NEON
TOWN OF MAMARONECK
F I N A N C I A L M A N A
G E M E N T
PAGE 5
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005 2005
2006
Ad
ted
p2006
Adod
oudget
Actual
p2007
Adoted
p2008
AdotedACCOUNT
Bud
Expense
Expense
Fund A - GENERAL FUND TOWNWIDE
-------------
Department 1110 - TOWN JUSTICE
--------------------------------------------
-
PERSNL SVC
1010.0 Salaries
175,995
156,482
180,945
154,944
182,860
193,425
1015.0 Emergency Compensation
-----------
10,000
12,285
-----------
10,000
12,132
12,000
12,000
PERSNL SVC TOTAL
185,995
-----------
168,767
-----------
190,945
-----------
167,076
-----------
194,860
205,425
EQUIPMENT
2101.0 Office Equipment
-----------
500
182
500
80
500
500
EQUIPMENT TOTAL . . . . . .
500
----------------------
182
-----------
500
-----------
80
-----------
500
500
CONTR EXP
4009.0 Office Supplies
550
392
500
173
500
500
4017.0 Seminar/Conferences
3,000
1,593
3,300
873
3,300
3,300
4018.0 Miscellaneous
1,000
0
1,000
15
1,000
1,000
4019.0 Dues/Publications
400
475
440
300
440
440
4030.0 Printg/Stationery
750
409
1,000
588
1,000
1,000
4040.0 Law Books
2,750
1,916
2,400
1,622
2,400
2,400
4102.0 Court Steno
17,500
15,990
19,250
14,855
19,250
20,100
4105.0 Juror's Expense
100
52
100
0
100
100
-----------
CONTR EXP TOTAL
26,050
----------------------
20,827
-----------
27,990
-----------
18,426
-----------
27,990
28,840
-----------
TN JUSTICE TOTAL
212,545
----------------------
189,776
-----------
219,435
-----------
185,582
-----------
223,350
234,765
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 6
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2007
ted
ABuudgett
Actual
p2006
ted
ABudgett
Actual
ABudgett ted
p2008
ted
ABudgett
ACCOUNT
Expense
Expense
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
--------------------------------------------
Department 1220 - SUPERVISOR
--------------------------------------------
PERSNL SVC
1010.0 Salaries
88,650
72,546
76,000
82,963
76,000
91,475
1015.0 Emergency Compensation
7,000
252
7,000
0
7,000
7,000
-----------
PERSNL SVC TOTAL
-----------
95,650
-----------
72,798
-----------
83,000
-----------
82,963
-----------
83,000
98,475
CONTR EXP
4009.0 Office Supplies
500
692
500
1,352
500
500
4017.0 Seminar/Conferences
1,500
1,503
2,500
1,435
2,500
2,500
4019.0 Dues/Publications
75
60
75
2,401
75
500
4020.0 Temporary Services
200
248
200
0
200
200
4030.0 Printg/Stationery
300
0
300
25
300
300
-----------
CONTR EXP TOTAL . . . . . .
-----------
2,575
-----------
2,503
-----------
3,575
-----------
5,213
-----------
3,575
4,000
-----------
SUPERVISOR TOTAL
-----------
98,225
-----------
75,301
-----------
86,575
-----------
88,176
-----------
86,575
102,475
NOMMMEME NOMME ■ MEMO MMMMMMMMMMM MEN
■ ■ ■ ■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■ ■ ■
TOWN OF MAMARONECK
F
I N A N C I
A L M A N A
G E M E N T
PAGE 7
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
22p006
2006
2007
2008
ACCOUNT
2p2005
AdotedActual
te
ABoudget
Actual
A2pte
A2pBudget
Expense
Expense
Budget
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
------------------------------------
Department 1221 - TOWN ADMINISTRATOR
--------------------------------------------
PERSNL SVC
1010.0 Salaries
219,540
218,678
228,835
247,741
229,835
257,660
1015.0 Emergency Compensation
-----------
3,005
-----------
1,903
3,000
2,219
3,000
2,000
PERSNL SVC TOTAL
222,545
-----------
220,581
-----------
231,835
-----------
249,960
-----------
232,835
259,660
CONTR EXP
4001.0 Telephone
1,200
2,574
1,200
2,409
1,200
2,000
4009.0 Office Supplies
700
1,542
700
2,964
700
700
4017.0 Seminar/Conferences
3,000
3,322
3,000
3,883
3,000
3,000
4018.0 Miscellaneous
150
37
150
157
150
150
4019.0 Dues/Publications
2,500
3,030
2,500
2,208
2,500
2,500
4020.0 Temporary Services
0
0
0
500
500
500
4021.0 Public Notices
0
438
0
1,214
0
0
4030.0 Printg/Stationery
650
109
650
660
700
700
-----------
CONTR EXP TOTAL
-----------
8,200
-----------
11,052
-----------
8,200
-----------
13,995
-----------
8,750
9,550
-----------
TOWN ADMIN TOTAL
-----------
230,745
-----------
231,633
-----------
240,035
-----------
263,955
-----------
241,585
269,210
TOWN OF MAMARONECK
F I N A N C I
A L M A N A
G E M E N T
PAGE 8
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005 2005
2006
2006
2007
2008
ACCOUNT
Ado
ted
dg
Adopted
Actual
Adopted
Adopted
Expense
p
Budget
Expense
Budget
Budget
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
--------------------------------------------
Department 1315 - COMPT/DIREC
--------------------------------------------
OF FINANCE
PERSNL SVC
1010.0 Salaries
443,270
476,681
411,945
465,825
407,925
489,505
1015.0 Emergency Compensation
13,000
-----------
16,380
----------------------
13,000
-----------
965
-----------
13,000
10,000
PERSNL SVC TOTAL
456,270
493,061
424,945
466,790
-----------
420,925
499,505
EQUIPMENT
2101.0 Office Equipment
0
0
0
234
0
0
EQUIPMENT TOTAL . . . . . .
-----------
0
----------------------
0
-----------
0
-----------
234
-----------
0
0
CONTR EXP
4009.0 Office Supplies
350
611
500
702
500
500
4017.0 Seminar/Conferences
3,000
3,733
2,500
1,685
2,500
2,500
4019.0 Dues/Publications
100
50
100
401
100
100
4020.0 Temporary Services
500
0
500
0
500
500
4021.0 Public Notices
300
184
300
154
300
300
4022.0 Bond & Note Expense
7,000
5,400
7,000
6,387
7,000
7,000
4030.0 Printg/Stationery
1,750
2,752
2,000
2,268
2,000
2,000
4101.0 Tax Bills
6,750
-----------
5,150
----------------------
6,750
-----------
4,364
6,750
6,750
CONTR EXP TOTAL . . . . . .
19,750
17,880
19,650
-----------
15,961
-----------
19,650
19,650
FINANCE TOTAL
-----------
476,020
----------------------
510,941
-----------
444,595
-----------
482,985
-----------
440,575
519,155
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK
DATE 1/08/08
TIME 9:33:47
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 9
BP0200
PAN
2005
2005
2006
2006
2007
2008
ACCOUNT
Ad
ted
Ado p
t
ABopgeed
Adoted
Expense
Budge
ExActual pense
Bud
Fund A - GENERAL FUND TOWNWIDE
Department 1320 - AUDITOR
--------------------------------------------
CONTR EXP
4107.0 Independent Audit
51,150
----------- -----------
50,350
54,000
56,550
54,000
54,000
CONTR EXP TOTAL
51,150
-----------
50,350
-----------
54,000
-----------
56,550
-----------
54,000
54,000
AUDITOR TOTAL
----------------------
51,150
-----------
50,350
-----------
54,000
-----------
56,550
-----------
54,000
54,000
TOWN OF MAMARONECK
F I N A N C I A
L M A N A
G E M E N T
PAGE 10
DATE 1/08/08
BUDGET
LISTING
BBPPO0200
TIME 9:33:47
PAN
2005
2006
2006
Ado
ted
dt Expense
ted
AppBudgett
Actual
Expense
Ado ted
ted
AdoABudgett
ACCOUNT
uWtt
---- -
-----------------------------------------------------------------------------------------------------
Fund A - GENERAL FUND TOWNWIDE
----------------------
Department 1355 - ASSESSOR
--------------------------------------------
PERSNL SVC
1010.0 Salaries
236,535
238,731
244,850
254,117
244,850
271,425
1015.0 Emergency Compensation
4,000
0
3,000
0
-----------
3,000
-----------
3,000
PERSNL SVC TOTAL
-----------
240,535
----------------------
238,731
-----------
247,850
254,117
247,850
274,425
EQUIPMENT
2101.0 Office Equipment
0
0
0
-----------
0
-----------
1,000
-----------
4,800
EQUIPMENT TOTAL . . . . . .
-----------
0
----------------------
0
0
0
1,000
4,800
CONTR EXP
4009.0 Office Supplies
750
353
750
754
750
750
4017.0 Seminar/Conferences
2,500
845
2,500
1,040
2,500
3,000
4019.0 Dues/Publications
800
920
800
744
800
1,400
4021.0 Public Notices
150
0
150
70
150
150
4023.0 Travel Expenses
400
99
400
80
400
400
4030.0 Printg/Stationery
150
199
150
96
150
150
4108.0 Professional Appraiser
25,000
12,550
25,000
14,800
25,000
30,000
4109.0 Tax Map Changes
1,000
975
1,000
1,069
1,000
1,000
4111.0 Board Of Review
2,500
2,500
2,500
-----------
2,500
-----------
2,500
-----------
2,500
CONTR EXP TOTAL
-----------
33,250
----------- -----------
18,441
33,250
21,153
33,250
39,350
ASSESSOR TOTAL
-----------
273,785
----------------------
257,172
-----------
281,100
-----------
275,270
-----------
282,100
318,575
■ 0 ■ 0 ■ 0 0 0 ■ ■ 0 0 0 0 0 ■ 0 0 ■ ■ 0 ■ 0 ■ ■ ■ 0 0 0 ■ 0 0
■ ■ ■ ■ M ■ ■ ■
■ ■
■ ■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■ ■ ■
TOWN OF MAMARONECK
F I N A N C I A L M A N A
G E M E N T
PAGE 11
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005 2005
2006
2006
2007
2008
ACCOUNT
AdoptedActual
Budge
ABuppt
Actual
Adopted
ABopged
dge
Expense
Budge
Expense
Fund A - GENERAL FUND TOWNWIDE
Department 1410 - TOWN CLERK
--------------------------------------------
PERSNL SVC
1010.0 Salaries
147,975
157,489
153,060
165,195
155,320
181,080
1015.0 Emergency Compensation
-----------
3,525
1,477
-----------
3,525
831
3,525
3,525
PERSNL SVC TOTAL . . . . .
151,500
-----------
158,966
-----------
156,585
-----------
166,026
-----------
158,845
184,605
EQUIPMENT
2101.0 Office Equipment
-----------
0
0
5,000
0
5,000
500
EQUIPMENT TOTAL . . .
0
----------------------
0
-----------
5,000
-----------
0
-----------
5,000
500
CONTR EXP
4009.0 Office Supplies
1,000
978
1,000
960
1,000
1,000
4017.0 Seminar/Conferences
400
1,224
1,700
1,762
2,580
3,800
4019.0 Dues/Publications
300
459
500
768
500
500
4020.0 Temporary Services
3,500
0
3,500
0
5,000
1,000
4021.0 Public Notices
3,000
2,266
3,000
1,601
3,000
3,000
4030.0 Printg/Stationery
1,000
197
1,000
0
700
1,000
4112.0 Town Code
7,000
5,783
7,000
3,458
7,000
7,000
4113.0 Records Manager
-----------
3,500
0
3,000
0
3,000
0
CONTR EXP TOTAL
19,700
----------------------
10,907
-----------
20,700
-----------
8,549
-----------
22,780
17,300
-----------
TOWN CLERK TOTAL . . .
171,200
----------------------
169,873
-----------
182,285
-----------
174,575
-----------
186,625
202,405
TOWN OF MAMARONECK
F I N A N C I A L M A N A
G E M E N T
PAGE 12
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2006
2007
2008
ABudt
pge2005
Expense Actual
ABudget
Actual
ABudget ted
ABopgeed
ACCOUNT
Expense
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
--------------------------------------------
Department 1420 - ATTORNEY
--------------------------------------------
CONTR EXP
4009.0 Office Supplies
25
0
25
0
25
25
4019.0 Dues/Publications
1,500
1,100
1,500
1,100
1,500
1,500
4023.0 Travel Expenses
150
0
150
406
150
150
4030.0 Printg/Stationery
250
0
250
0
250
250
4040.0 Law Books
1,600
1,991
1,600
3,017
1,600
1,600
4046.0 Retainer Fee
65,000
65,000
65,000
73,000
70,000
70,000
4114.0 Professional Services
80,000
68,126
65,000
85,299
65,000
65,000
4115.0 Legal Steno Services
500
0
500
0
500
500
4116.0 Title Searches
1,500
0
1,500
159
1,500
1,500
4117.0 Trial Expense
1,500
550
1,500
0
1,500
1,500
4119.0 Prosecutor Fee
8,000
-----------
7,862
----------------------
8,000
-----------
11,019
-----------
8,000
8,000
CONTR EXP TOTAL . . . . .
160,025
144,629
145,025
174,000
-----------
150,025
150,025
ATTORNEY TOTAL . . . .
-----------
-160,025
----------------------
144,629
-----------
145,025
-----------
174,000
-----------
150,025
150,025
MESON ONE
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 13
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PPN
2005
2006
ACCOUNT
p2005
Adoted
Actual
p2006
Adoted
Actual
p2007
Ado
p2008
Ado
Expense
Expense
Budgedt
Budget
Fund A - GENERAL FUND TOWNWIDE______________________________________________________________________________________________________
Department 1430 - PERSONNEL
--------------------------------------------
PERSNL SVC
1010.0 Salaries
64,370
66,815
66,815
66,815
66,815
72,025
1015.0 Emergency Compensation
-----------
1,000
0
1,000
0
1,000
1,000
PERSNL SVC TOTAL
-----------
65,370
-----------
66,815
-----------
67,815
-----------
66,815
-----------
67,815
73,025
CONTR EXP
4009.0 Office Supplies
400
443
400
368
400
500
4017.0 Seminar/Conferences
750
573
4,250
200
1,500
1,500
4019.0 Dues/Publications
150
255
150
541
500
150
4021.0 Public Notices
3,000
6,410
3,000
8,610
5,000
8,000
4023.0 Travel Expenses
250
53
250
0
250
250
4056.0 Labor Relations Consult
7,000
3,934
7,000
6,200
7,000
7,000
4186.0 Prof Development
2,000
131
2,000
2,170
2,000
2,000
4270.0 Employee Assistance Prg
4,000
3,720
4,000
3,809
4,000
4,000
4298.0 Westcy Cnty Fees
0
225
250
175
200
250
-----------
CONTR EXP TOTAL
-----------
17,550
-----------
15,744
-----------
21,300
-----------
22,073
-----------
20,850
23,650
-----------
PERSONNEL TOTAL
-----------
82,920
-----------
82,559
-----------
89,115
-----------
88,888
-----------
88,665
96,675
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 14
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2006
2007
2008
ACCOUNT
p2005
ABuodget
Actual
Apted
Actual
ABopgeed
ABopgeed
Expense
Budget
Expense
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
--------------------------------------------
Department 1440 - ENGINEER
--------------------------------------------
PERSNL SVC
1010.0 Salaries
68,270
68,846
68,845
71,809
68,845
76,970
1015.0 Emergency Compensation
1,000
----------------------
0
-----------
1,000
2,388
1,000
1,000
PERSNL SVC TOTAL
69,270
68,846
-----------
69,845
-----------
74,197
-----------
69,845
77,970
EQUIPMENT
2101.0 Office Equipment
600
934
200
219
200
600
2102.0 Misc Equipment
0
----------------------
200
0
0
0
0
EQUIPMENT TOTAL . . . . . .
600
-----------
1,134
-----------
200
-----------
219
-----------
200
600
CONTR EXP
4001.0 Telephone
0
0
600
600
600
600
4009.0 Office Supplies
250
211
250
714
250
250
4017.0 Seminar/Conferences
750
275
750
690
750
750
4019.0 Dues/Publications
600
377
600
358
600
600
4035.0 Consultant Services
35,000
27,710
35,000
36,664
35,000
40,000
4121.0 Drafting Equipment
100
0
100
0
100
100
4122.0 Prints
100
----------------------
0
100
0
100
100
CONTR EXP TOTAL . . . . . .
36,800
-----------
28,573
-----------
37,400
-----------
39,026
-----------
37,400
42,400
ENGINEER TOTAL
----------------------
106,670
-----------
98,553 107,445
-----------
-----------
113,442
-----------
107,445
120,970
■ ■ ■ ■ MEMO EMOMMEMEMEM EMONEMME ! MEMO
■ ■ ■ ■ ■ ■ ■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■ ■ ■
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 15
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2007
2008
ACCOUNT
ted
AdoABudtet
ted
AdoABudtet
Ado ted
Adopted
g
Exptual ense
p
g
Exptual ense
p
get
Budget
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
--------------------------------------------
Department 1450 - ELECTIONS
--------------------------------------------
PERSNL SVC
1010.0 Salaries
0
0
0
0
0
1,000
-----------
PERSNL SVC TOTAL . . . . . .
-----------
0
-----------
0
-----------
0
-----------
0
-----------
0
1,000
EQUIPMENT
2102.0 Misc Equipment
8,000
0
0
0
0
0
-----------
EQUIPMENT TOTAL . . . . . .
-----------
8,000
-----------
0
-----------
0
-----------
0
-----------
0
0
CONTR EXP
4009.0 Office Supplies
400
66
400
256
250
250
4018.0 Miscellaneous
400
195
400
75-
250
400
4021.0 Public Notices
75
0
75
0
0
0
4030.0 Print?/Stationery
250
0
250
0
250
0
4125.0 Rental - Polling Places
500
360
500
120-
0
0
4126.0 Election Mach. Repairs
400
822
400
200-
0
500
4127.0 Equipment Transportatio
10,000
11,673
10,000
0
11,700
11,700
4128.0 Technicians & Custodian
8,500
12,037
8,500
706
12,000
2,400
4129.0 Building Custodians
3,000
325
3,000
0
3,000
3,000
4130.0 Election Fees
-----------
40,000
-----------
39,370
38,000
89
40,000
36,000
CONTR EXP TOTAL
63,525
-----------
64,848
-----------
61,525
-----------
656
-----------
67,450
54,250
-----------
ELECTIONS TOTAL
-----------
71,525
-----------
64,848
-----------
61,525
-----------
656
-----------
67,450
55,250
TOWN OF MAMARONECK
F I N A N C I
A L M A N A
G E M E N T
PAGE 16
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005 2005
2006
2006
2007
2008
Adopted
Budget
Actual
Expense
Adopted
Actual
Adopted
Adopted
ACCOUNT
Budget
Expense
Budget
Budget
------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
--------------------------------------------
Department 1620 - TOWN CENTER
--------------------------------------------
PERSNL SVC
1010.0 Salaries
135,790
130,944
132,645
143,371
132,645
155,945
1015.0 Emergency Compensation
14,500
23,119
15,500
18,923
17,500
19,000
-----------
PERSNL SVC TOTAL . . .
150,290
----------------------
154,063
-----------
148,145
-----------
162,294
-----------
150,145
174,945
EQUIPMENT
2102.0 Misc Equipment
7,000
613
7,000
14,639
7,000
7,000
-----------
EQUIPMENT TOTAL . . . . . .
7,000
----------------------
613
-----------
7,000
-----------
14,639
-----------
7,000
7,000
CONTR EXP
4002.0 Service Contracts
26,000
36,907
26,000
29,799
28,000
30,000
4003.0 Electricity
72,500
70,272
68,000
69,843
80,000
84,000
4005.0 Fuel Oil
18,500
27,608
30,000
17,959
30,000
30,000
4008.0 Water
1,400
1,518
1,400
1,704
4,000
3,000
4011.0 Bldg & Grounds Sup
22,500
24,045
22,500
27,912
22,500
24,000
4012.0 Bldg & Grds Rprs/Maint
25,000
51,908
25,000
36,623
25,000
25,000
4015.0 Electrical Repairs
6,500
5,315
5,500
3,745
5,500
5,500
4016.0 Plumbing Repairs
5,000
3,847
4,500
2,865
4,500
4,500
4018.0 Miscellaneous
500
4,636
500
2,967
500
500
4055.0 Natural Gas
350
209
400
592
600
700
4132.0 Architectural Fees
2,000
0
-----------
6,000
-----------
0
-----------
6,000
-----------
6,000
-----------
CONTR EXP TOTAL
180,250
-----------
226,265
189,800
194,009
206,600
213,200
-----------
TOWN CTR TOTAL
337,540
----------------------
380,941
-----------
344,945
-----------
370,942
-----------
363,745
395,145
0 ■ ■ 0 0 i ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
■ ■ ■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■ ■ ■
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 17
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005l
2006
2007
2008
ACCOUNT
p2005
ABuodgetd
p2006
ABudgetd
ABopged
Ado ted
Expense
Expense
Fund A - GENERAL FUND
TOWNWIDE
Department 1650 -
--------------------------------------------
CENTRAL COMMUNICATIONS
EQUIPMENT
2102.0 Misc Equipment
-----------
0
0
0
255
0
0
EQUIPMENT TOTAL . .
. . . .
-----------
0
-----------
0
-----------
0
-----------
255
-----------
0
0
CONTR EXP
4001.0 Telephone
55,000
47,463
55,000
48,215
55,000
55,000
4024.0 Tele Service
Contracts
1,500
543-
1,500
1,189
1,500
8,000
4133.0 Mobile Radio
Dist - Ele
-----------
0
-----------
0
0
0
6,500
6,500
CONTR EXP TOTAL
56,500
-----------
46,920
-----------
56,500
-----------
49,404
-----------
63,000
69,500
CTRL COMM TOTAL
-----------
-----------
56,500
-----------
46,920
-----------
56,500
-----------
49,659
-----------
63,000
69,500
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 18
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2007
2008
ABudget
Expense
pp2006
ABoudget
AdoteedABopged
ACCOUNT
Expense
-------------------------------------------------------------
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------------------
--------------------------------------------
--------------------------------------------
Department 1670 - CENTRAL
--------------------------------------------
SERVICES
EQUIPMENT
2101.0 Office Equipment
2,500
1,934
2,500
674
20,000
20,000
EQUIPMENT TOTAL . . . . . .
----------------------
2,500
-----------
1,934
-----------
2,500
-----------
674
-----------
20,000
20,000
CONTR EXP
4002.0 Service Contracts
39,500
26,223
35,000
23,934
35,000
32,000
4009.0 Office Supplies
11,500
11,947
12,500
5,899
12,500
12,500
4018.0 Miscellaneous
450
325
450
630
450
450
4025.0 Postage
28,000
27,216
28,000
22,764
28,000
28,000
4026.0 Paper
3,750
1,773
3,500
3,485
3,500
3,500
4030.0 Printg/Stationery
5,500
6,076
6,000
10,735
6,000
6,000
4051.0 Equipment Rental
1,200
601
1,200
0
1,200
1,200
4135.0 Newsletter
17,000
----------------------
10,951
-----------
17,500
-----------
14,486
-----------
17,500
-----------
17,500
CONTR EXP TOTAL . . . . .
106,900
85,112
104,150
81,933
104,150
101,150
CTRL SVCES TOTAL . . .
----------- -----------
109,400
-----------
87,046
-----------
106,650
-----------
82,607
-----------
124,150
121,150
TOWN OF MAMARONECK
F I N A N C I
A L M A N A
G E M E N T
PAGE 19
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005 2005
2006
2006
2007
2008
ACCOUNT
Adopted Actual
Adopted
Actual
Adopted
Adopted
Budget
Expense
Budget
Expense
Budget
Budget
Fund A - GENERAL FUND TOWNWIDE
------------------------------------
------------------------
Department 1680 - CENTRAL DATA
--------------------------------------------
PROCESSING
PERSNL SVC
1010.0 Salaries
-----------
0
1,625
0
520
0
0
PERSNL SVC TOTAL . . . . .
0
----------------------
1,625
-----------
0
-----------
520
-----------
0
0
EQUIPMENT
2136.0 Computer Equipment
-----------
3,000
155
3,000
0
3,000
3,000
EQUIPMENT TOTAL
3,000
----------------------
155
-----------
3,000
-----------
0
-----------
3,000
3,000
CONTR EXP
4002.0 Service Contracts
31,000
28,491
31,000
26,121
31,000
31,000
4010.0 Operating Supplies
0
0
0
66
0
0
4027.0 Computer Supplies
6,500
3,831
6,500
3,624
6,500
6,500
4035.0 Consultant Services
75,000
63,882
75,000
54,485
75,000
75,000
4136.0 Payroll
26,000
24,457
22,000
23,596
22,000
22,000
4138.0 Processing Fees
18,000
16,092
18,000
15,383
18,000
18,000
4291.0 Justice Court Fees
-----------
135,000
185,922
135,000
179,362
135,000
135,000
CONTR EXP TOTAL
291,500
----------------------
322,675
-----------
287,500
-----------
302,637
-----------
287,500
287,500
-----------
DATA PROC TOTAL
294,500
----------- -----------
324,455
-----------
290,500
-----------
303,157
-----------
290,500
290,500
TOWN OF MAMARONECK
F I N A N C I
A L M A N A
G E M E N T
PAGE 20
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2008
ABudgetd
p2005
Actual
Adopted2006
p2007
Adopted
p
ABudget
ACCOUNT
Expense
Budgett
Expense
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
--------------------------------------------
Department 1900 - SPECIAL ITEMS
--------------------------------------------
CONTR EXP
1910.0 Unallocated Insurance
235,000
257,589
230,000
224,394
168,000
168,000
1911.0 Third Party Administrat
8,500
0
0
0
0
0
1920.0 Municipal Assoc Dues
4,000
3,050
4,000
3,200
10,000
4,000
1930.0 Judgements & Claims
50,000
78,547
55,000
55,002
65,000
65,000
1950.0 Taxes/Assess Town Prpty
55,000
49,292
55,000
53,370
55,000
55,000
1990.0 Contingent Account
15,275
0
94,000
0
75,000
37,500
-----------
CONTR EXP TOTAL . . . . .
367,775
----------------------
388,478
-----------
438,000
-----------
335,966
-----------
373,000
329,500
-----------
SPEC ITEMS TOTAL . . .
367,775
----------------------
388,478
-----------
438,000
-----------
335,966
-----------
373,000
329,500
0 M E N N E
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK
DATE 1/08/08
TIME 9:33:47
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 21
BP0200
PAN
2005 2005
2006
2006
2007
2008
ACCOUNT
Adopted
Actual
Adopted
Actual
Adopted
Adopted
Budget
Expense
Budget
Expense
Budget
Budget
Fund A - GENERAL FUND TOWNWIDE
-----------
Department 4210 - NARCOTICS
--------------------------------------------
GUID COUNCIL
CONTR EXP
4139.0 Westch Cty Mntl Health
215,000
-----------
274,655
220,000
291,904
220,000
270,000
CONTR EXP TOTAL
215,000
----------------------
274,655
-----------
220,000
-----------
291,904
-----------
220,000
270,000
NGC TOTAL . . . . . .
-----------
215,000
----------------------
274,655
-----------
220,000
-----------
291,904
-----------
220,000
270,000
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 22
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
Adopted
Budget
Actual
Expense
Adopted
Actual
Expense
Adopted
Adopted
ACCOUNT
Budget
Budget
Budget
----------------------
Fund A - GENERAL FUND TOWNWIDE
-----------------------------------------------------------------------------------________---________
--------------------------------------------
--------------------------------------------
Department 5010 - HIGHWAY
--------------------------------------------
ADMIN/BRIDGES
PERSNL SVC
1010.0 Salaries
92,210
95,715
95,715
99,604
95,715
103,180
PERSNL SVC TOTAL
----------------------
92,210
-----------
95,715
-----------
95,715
-----------
99,604
-----------
95,715
103,180
EQUIPMENT
2102.0 Misc Equipment
0
0
900
0
-----------
0
-----------
0
EQUIPMENT TOTAL . . . . . .
----------------------
0
-----------
0
-----------
900
0
0
0
CONTR EXP
4241.0 Bridge Repairs
10,000
0
10,000
0
10,000
10,000
CONTR EXP TOTAL . . . . . .
----------------------
10,000
-----------
0
-----------
10,000
-----------
0
-----------
10,000
10,000
HWY/BRIDGE TOTAL . . .
----------------------
102,210
-----------
95,715
-----------
106,615
-----------
99,604
-----------
105,715
113,180
■ ■ ■ ■ ■ ■ ■ ■ ■
■ ■
■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■ ■ ■
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 23
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
ACCOUNT
pge
Ado ted
Actual
ABopgeed
Ado pgeed
--
-----ABoudt
Expense
Expense
udd
Fund A - GENERAL FUND TOWNWIDE
Department 5650 - OFF-ST PARKING
--------------------------------------------
CONTR EXP
4041.0 Meter Repairs/Replaceme
4,000
100
4,000
413
4,000
4,000
4042.0 Decals & Stickers
1,900
989
1,900
1,535
1,900
1,000
4043.0 Signs
600
0
600
0
600
600
4047.0 Snow Removal
6,000
4,000
6,000
2,000
6,000
6,000
4144.0 General Repairs
3,000
827
3,000
2,426
58,000
3,000
4271.0 Rent-Parking Area
-----------
300
134
300
134
300
300
CONTR EXP TOTAL . . . .
15,800
-----------
-----------
6,050
-----------
15,800
-----------
6,508
-----------
70,800
14,900
-----------
OFF-ST PKG TOTAL
15,800
-----------
-----------
6,050
-----------
15,800
-----------
6,508
-----------
70,800
14,900
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 24
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
2005
2005
2006
2006
2007
2008
Adopted
Budget
Actual
Adopted
Actual
Adopted
Adopted
ACCOUNT
Expense
Budget
Expense
Budget
Budget
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
--------------------------------------------
Department 6310 - COMMUNITY
--------------------------------------------
ACTION PROGRAM
CONTR EXP
4149.0 Community Action Prog
15,000
15,000
15,000
15,000
15,000
15,000
CONTR EXP TOTAL . . . . . .
----------------------
15,000
-----------
15,000
-----------
15,000
-----------
15,000
-----------
15,000
15,000
CAP TOTAL
----------------------
15,000
-----------
15,000
-----------
15,000
-----------
15,000
-----------
15,000
15,000
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK
DATE 1/08/08
TIME 9:33:47
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 25
BP0200
PAN
2005
2005
2006
2007
2008
ACCOUNT
AB dged
Actual
Ado ted
Adopted
Adopted
t
Expense
Budgedt
Expense
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
---------------------------------------------------
--------------------------------------------
Department 6510 - VETERANS SERVICES
--------------------------------------------
CONTR EXP
4151.0 V.F.W.
300
300
300
300
300
300
4152.0 American Legion-Larchmo
300
0
300
300
300
300
4153.0 American Legion-Mamaron
300
0
300
0
300
300
-----------
CONTR EXP TOTAL
-----------
900
-----------
300
-----------
900
-----------
600
-----------
900
900
-----------
VETERANS TOTAL
-----------
900
-----------
300
-----------
900
-----------
600
-----------
900
900
TOWN OF MAMARONECK
F I
N A N C I A
L M A N A
G E M E N T
PAGE 26
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
Adoted
Actual
ted
ABudget
Actual
Expense
Adopted
ABudget
ACCOUNT
Expense
------------------------------------------------------------------------------------------------------------------------------------
Fund A - GENERAL FUND TOWNWIDE
Department 6772 - PROGRAMS FOR
--------------------------------------------
THE AGING
PERSNL SVC
1010.0 Salaries
0
0
0
0
-----------
0
-----------
73,400
-----------
PERSNL SVC TOTAL . . . .
-----------
0
-----------
0
-----------
0
0
0
73,400
EQUIPMENT
2102.0 Misc Equipment
0
0
0
-----------
0
-----------
0
-----------
1,000
-----------
EQUIPMENT TOTAL . . . . . .
-----------
0
-----------
0
0
0
0
1,000
CONTR EXP
4037.0 Progm Clinic Instructio
0
0
0
0
0
7,500
4048.0 Operating Expenses
0
0
0
0
0
9,000
4104.0 Senior Center Rent
0
0
0
0
0
20,000
4145.0 Senior Bus Service
0
0
0
-----------
0
-----------
0
-----------
15,000
-----------
CONTR EXP TOTAL . . . .
-----------
0
-----------
0
0
0
0
51,500
-----------
PRGM-AGING TOTAL
-----------
0
-----------
0
-----------
0
-----------
0
-----------
0
125,900
0 ■ ■ 0 0 ■ ■ 0 0 0 0 0 ■ ■ 0 ■ 0 0 ■ ■ ■ 0 ■ ■ ■ 0 ■ 0 0 0 ■ 0
TOWN OF MAMARONECK
F
I N A N C I
A L M A N A
G E M E N T
PAGE 27
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
ACCOUNT
Adopted
Actual
Adopted
Actual
Adopted
Adopted
Budget
Expense
Budget
Expense
Budget
Budget
Fund A - GENERAL FUND TOWNWIDE______________________________________________________________________________________________________
Department 7020 - GENERAL RECREATION
--------------------------------------------
PERSNL SVC
1010.0 Salaries
273,745
276,293
277,375
288,771
277,750
309,170
1015.0 Emergency Compensation
-----------
10,000
8,771
10,000
10,576
10,000
11,000
PERSNL SVC TOTAL
283,745
-----------
-----------
285,064
-----------
287,375
-----------
299,347
-----------
287,750
320,170
EQUIPMENT
2101.0 Office Equipment
400
369
3,400
2,923
450
450
2102.0 Misc Equipment
0
0
300
0
300
300
2108.0 Furniture
300
0
0
0
0
0
-----------
EQUIPMENT TOTAL . . .
700
-----------
-----------
369
-----------
3,700
-----------
2,923
-----------
750
750
CONTR EXP
4009.0 Office Supplies
600
564
600
590
600
600
4010.0 Operating Supplies
450
363
450
342
450
450
4017.0 Seminar/Conferences
4,200
3,684
4,200
2,795
4,200
4,400
4019.0 Dues/Publications
800
461
800
506
700
700
4020.0 Temporary Services
600
0
400
0
400
400
4021.0 Public Notices
250
0
0
0
0
0
4030.0 Printg/Stationery
19,000
16,291
19,000
17,586
19,500
20,000
4031.0 Photo Supplies
750
659
750
774
750
750
4033.0 Equipment Rprs/Maint
250
0
250
248
250
250
4034.0 Petty Cash
425
304
425
221
425
425
4044.0 Tennis Court Maint
800
653
800
286
800
800
4100.0 Ground Repairs & Sup
23,000
22,375
23,250
22,833
23,600
24,800
4155.0 Bulk Mailing
4,000
3,749
4,000
3,633
4,000
4,000
4156.0 Recreation Trips
-----------
6,000
1,875
5,500
1,477
5,500
5,500
CONTR EXP TOTAL
61,125
-----------
-----------
50,978
-----------
60,425
-----------
51,291
-----------
61,175
63,075
-----------
GEN REC TOTAL . . . .
345,570
-----------
-----------
336,411
-----------
351,500
-----------
353,561
-----------
349,675
383,995
TOWN OF MAMARONECK
F I
N A N C I A
L M A N A
G E M E N T
PAGE 28
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
Adopted
Budget
Actual
Expense
Adopted
Budget
Actual
Expense
Adopted
Budget
Adopted
Budget
ACCOUNT
------------------------------------------------------------------------------------------------------------------------------------
Fund A - GENERAL FUND TOWNWIDE
Department 7150 - SPEC RECREATION
--------------------------------------------
FACILITY
EQUIPMENT
2102.0 Misc Equipment
0
852
0
0
0
-----------
0
-----------
EQUIPMENT TOTAL . . . . . .
-----------
0
-----------
852
-----------
0
-----------
0
0
0
CONTR EXP
4001.0 Telephone
800
756
800
1,237
800
800
4002.0 Service Contracts
1,850
0
1,850
1,840
2,000
2,000
4003.0 Electricity
2,500
3,681
2,500
3,152
3,375
3,500
4005.0 Fuel Oil
3,000
4,269
4,000
3,531
4,000
4,000
4008.0 Water
500
342
500
348
800
800
4011.0 Bldg & Grounds Sup
1,250
1,002
1,250
1,309
1,250
1,250
4012.0 Bldg & Grds Rprs/Maint
8,000
11,846
8,000
7,773
8,000
10,000
4018.0 Miscellaneous
0
450
0
0
0
0
4038.0 Other Operating Exp
500
0
-----------
500
-----------
0
-----------
500
-----------
500
-----------
CONTR EXP TOTAL . . . . . .
-----------
18,400
22,346
19,400
19,190
20,725
22,850
-----------
SPEC REC TOTAL . . . . .
-----------
18,400
-----------
23,198
-----------
19,400
-----------
19,190
-----------
20,725
22,850
0 N 0 0 0 0 E 0 N N 0 E 0 0 N 0 0 N 0 . 0 0 E 0 0 0 0 0 0 0 N 0
TOWN OF MAMARONECK
F I N A N C I
A L M A N A
G E M E N T
PAGE 29
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
ACCOUNT
At
p2005
d Actual
p2006
d
Adoted
Actual
p2007
Adoted
ted
AdoABudgetd
Budge
Expense
t
Expense
Fund A - GENERAL FUND TOWNWIDE
---------------------------------------
Department 7180 - POOL
--------------------------------------------
PERSNL SVC
1010.0 Salaries
226,730
197,183
208,275
161,051
239,375
252,435
1022.0 Salaries-Swim Coach
-----------
25,400
5,667
22,600
12,250
28,000
28,000
PERSNL SVC TOTAL . . . . .
252,130
----------------------
202,850
-----------
230,875
-----------
173,301
-----------
267,375
280,435
EQUIPMENT
2102.0 Misc Equipment
-----------
5,000
1,672
2,000
5,200
6,900
5,000
EQUIPMENT TOTAL
5,000
----------------------
1,672
-----------
2,000
-----------
5,200
-----------
6,900
5,000
CONTR EXP
4001.0 Telephone
2,000
1,500
1,100
1,187
1,700
1,700
4003.0 Electricity
3,500
3,329
4,000
3,133
5,300
5,300
4008.0 Water
1,200
1,444
1,500
0
2,000
2,000
4010.0 Operating Supplies
8,300
8,667
9,000
8,939
9,000
9,000
4020.0 Temporary Services
5,600
5,649
2,000
3,726
9,000
8,000
4045.0 Id Supplies
750
610
750
760
1,000
1,000
4100.0 Ground Repairs & Sup
5,500
4,408
5,500
5,053
11,000
5,500
4158.0 Pool Maintenance
230,000
211,800
230,000
267,991
230,000
230,000
4160.0 Life Guard Uniforms
1,700
1,667
1,500
1,447
1,700
2,000
4161.0 Swim Meets
2,200
1,552
1,800
1,597
2,200
2,200
4162.0 Mamaroneck Swim Club
-----------
7,200
4,299
5,900
3,456
7,200
7,200
CONTR EXP TOTAL
267,950
----------------------
244,925
-----------
263,050
-----------
297,289
-----------
280,100
273,900
-----------
POOL TOTAL . . . . . .
525,080
----------------------
449,447
-----------
495,925
-----------
475,790
-----------
554,375
559,335
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 30
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2007
2008
p2005
ABudget
Expense
p2006
ABudget
Expense
Ado ted
ABupged
ACCOUNT
Fund A - GENERAL FUND TOWNWIDE
------------------
Department 7265 - ICE RINK
--------------------------------------------
PERSNL SVC
1023.0 Salaries-Rink Staff
238,005
230,499
240,475
223,192
240,250
247,205
1024.0 Salaries-Fig Skating
54,100
40,331
53,100
43,496
52,000
53,100
1025.0 Salaries-Hockey
19,600
16,546
18,600
15,047
-----------
18,000
-----------
17,000
-----------
PERSNL SVC TOTAL
-----------
311,705
-----------
287,376
-----------
312,175
281,735
310,250
317,305
EQUIPMENT
2102.0 Misc Equipment
14,100
14,116
14,100
14,060
16,000
17,000
2109.0 Skates
4,500
4,500
4,500
4,527
5,500
5,500
2120.0 Zamboni Parts
2,500
3,114
4,000
7,661
-----------
4,000
-----------
4,000
-----------
EQUIPMENT TOTAL . . . . . .
-----------
21,100
-----------
21,730
-----------
22,600
26,248
25,500
26,500
CONTR EXP
4001.0 Telephone
4,250
2,925
4,400
2,495
4,500
4,000
4002.0 Service Contracts
13,500
9,372
14,500
9,567
15,000
14,000
4003.0 Electricity
88,000
95,012
90,000
96,504
120,000
120,000
4005.0 Fuel Oil
2,500
1,557
2,500
1,337
3,000
3,000
4008.0 Water
9,000
16,466
11,000
13,691
16,500
16,500
4010.0 Operating Supplies
14,000
14,022
14,000
13,934
14,500
14,500
4021.0 Public Notices
250
0
0
0
0
0
4035.0 Consultant Services
0
0
0
0
20,000
0
4036.0 Program Operating Sup
21,000
25,182
20,000
15,908
20,000
18,000
4055.0 Natural Gas
31,000
45,493
41,000
48,151
50,000
55,000
4163.0 Equip/Bldg Repairs
15,000
25,703
18,000
30,681
20,000
20,000
4164.0 Publicity
14,000
16,779
14,000
14,728
14,500
15,000
4265.0 Conferences & Inspectio
1,500
0
1,200
0
-----------
1,200
-----------
1,200
-----------
CONTR EXP TOTAL . . . . .
-----------
214,000
-----------
252,511
-----------
230,600
246,996
299,200
281,200
-----------
ICE RINK TOTAL . . . .
-----------
546,805
-----------
561,617
-----------
565,375
-----------
554,979
-----------
634,950
625,005
■ ■ ■ ■ ■ ■ ■ ■
■ ■
■ ■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■ ■
■ ■ ■ ■
TOWN OF MAMARONECK
F I N A N C I
A L M A N A
G E M E N T
PAGE 31
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
ACCOUNT
Ado
p2005
p2006
Ado
p2007
Ado
Ado ted
udgedt
Expense
Budgetd
Expense
udgetd
Budgett
Fund A - GENERAL FUND TOWNWIDE
Department 7310 - YOUTH PROGRAMS
--------------------------------------------
PERSNL SVC
1010.0 Salaries
-----------
279,490
274,392
280,985
252,342
293,825
306,600
PERSNL SVC TOTAL . . . . .
279,490
----------- -----------
274,392
-----------
280,985
-----------
252,342
-----------
293,825
306,600
EQUIPMENT
2102.0 Misc Equipment
500
543
500
0
500
500
-----------
EQUIPMENT TOTAL . . .
500
----------------------
543
-----------
500
-----------
0
-----------
500
500
CONTR EXP
4036.0 Program Operating Sup
28,000
24,568
29,000
23,918
31,500
27,500
4037.0 Progm Clinic Instructio
52,500
61,787
99,500
54,840
69,500
65,500
4167.0 Special Events/Trips
24,000
21,058
24,000
23,693
26,000
26,000
4169.0 Oasis
0
0
0
0
0
38,300
4170.0 Childrens Corner
3,000
3,000
3,000
3,000
3,000
3,000
4171.0 Co -Op Day Camp
10,600
11,963
10,600
0
12,000
12,000
4172.0 Southeast Consortium
20,300
20,694
21,700
21,729
22,815
23,955
4173.0 Gym Rental
-----------
8,500
6,100
8,500
7,212
8,500
8,000
CONTR EXP TOTAL
146,900
----------- -----------
149,170
-----------
196,300
-----------
134,392
-----------
173,315
204,255
-----------
YOUTH PRGM TOTAL . . .
426,890
----------------------
424,105
-----------
477,785
-----------
386,734
-----------
467,640
511,355
TOWN OF MAMARONECK
F I
N A N C I A
L M A N A
G E M E N T
PAGE 32
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
Adopted
Budget
Actual
Expense
Adopted
Budget
Actual
Expense
Adopted
Budget
Adopted
Budget
ACCOUNT
------------------------------------------------------------------------------------------------------------------------------------
Fund A - GENERAL FUND TOWNWIDE
Department 7620 - ADULT RECREATION
--------------------------------------------
PERSNL SVC
1010.0 Salaries
40,440
29,629
39,295
38,991
-----------
40,225
68,395
-----------
PERSNL SVC TOTAL . . . . . .
-----------
40,440
-----------
29,629
-----------
39,295
38,991
-----------
40,225
68,395
CONTR EXP
4033.0 Equipment Rprs/Maint
200
0
200
0
100
100
4036.0 Program Operating Sup
1,700
1,258
2,500
616
2,000
2,200
4037.0 Progm Clinic Instructio
18,500
21,454
20,500
20,290
23,100
23,500
-----------
CONTR EXP TOTAL
-----------
20,400
-----------
22,712
-----------
23,200
-----------
20,906
-----------
25,200
25,800
-----------
ADULT REC TOTAL
-----------
60,840
-----------
52,341
-----------
62,495
-----------
59,897
-----------
65,425
94,195
■ ■ 0 0 0 0 ■ 0 0 ■ ■ 0 0 0 0 ■ ■ ■ ■ 0 ■ 0 0 0 0 0 0 0 0 ■ 0 0
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 33
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
Adopted
Actual
Adopted
Actual
Adopted
Adopted
ACCOUNT
Budget
Expense
Budget
Expense
Budget
Budget
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
---------------------------------------------
--------------------------------------------
Department 8510 - COMMUNITY BEAUTIFICATION
--------------------------------------------
PERSNL SVC
1010.0 Salaries
-----------
17,000
14,288
17,000
13,196
17,000
17,000
PERSNL SVC TOTAL
-----------
17,000
-----------
14,288
-----------
17,000
-----------
13,196
-----------
17,000
17,000
EQUIPMENT
2101.0 Office Equipment
300
300
300
291
300
300
2102.0 Misc Equipment
400
154
400
0
400
3,400
-----------
EQUIPMENT TOTAL
-----------
700
-----------
454
-----------
700
-----------
291
-----------
700
3,700
CONTR EXP
4001.0 Telephone
0
0
0
0
0
100
4010.0 Operating Supplies
0
0
0
0
1,000
1,000
4017.0 Seminar/Conferences
750
0
750
964
750
750
4019.0 Dues/Publications
450
197
450
59
450
450
4023.0 Travel Expenses
100
40
100
97
100
100
4030.0 Printg/Stationery
1,000
0
1,000
0
1,000
1,000
4031.0 Photo Supplies
200
0
200
16
200
200
4033.0 Equipment Rprs/Maint
0
0
0
0
1,000
1,000
4035.0 Consultant Services
0
14,263
0
0
0
0
4177.0 Tools/Lumber/Hardware
5,000
4,411
5,000
605-
4,000
4,000
4178.0 Plants/Trees/Mosquito C
4,000
3,066
4,000
3,373
4,000
4,000
4180.0 Reports & Surveys
500
0
500
0
500
500
-----------
CONTR EXP TOTAL
-----------
12,000
-----------
21,977
-----------
12,000
-----------
3,904
-----------
13,000
13,100
-----------
COMM BEAUT TOTAL
-----------
29,700
-----------
36,719
-----------
29,700
-----------
17,391
-----------
30,700
33,800
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 34
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
2005
2005
2006
2006
2008
Ado ted
Bu 2get
Expense
Adopted
2
Expense
2p2007
Adoted
Adoted
ACCOUNT
------------------------------------------------------------------------------------------------------------------------------------
Budget
------------------------------------------------------------------------------------------------------------------------------------
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
--------------------------------------------
Department 8810 - CEMETERIES
--------------------------------------------
CONTR EXP
4002.0 Service Contracts
12,550
11,536
13,500
18,290
14,850
14,850
4182.0 Pruning & Takedown
1,000
0
1,000
0
1,000
1,000
-----------
CONTR EXP TOTAL . . . . .
-----------
13,550
-----------
11,536
-----------
14,500
-----------
18,290
-----------
15,850
15,850
-----------
CEMETERIES TOTAL
-----------
13,550
-----------
11,536
-----------
14,500
-----------
18,290
-----------
15,850
15,850
TOWN OF MAMARONECK
DATE 1/08/08
TIME 9:33:47
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 35
BP0200
PAN
2005
2006
2007
2008
ACCOUNT
p2005
ABuudget
p2006
ABoudgetd
Ado ted
ABupgeed
Expense
Expense
Fund A - GENERAL FUND TOWNWIDE
--------------
Department 8830 - COMMUNITY
--------------------------------------------
SERVICES
CONTR EXP
4224.0 Human Rights Comm
1,500
----------------------
1,206
1,500
1,517
2,100
2,100
CONTR EXP TOTAL
1,500
-----------
1,206
-----------
1,500
-----------
1,517
-----------
2,100
2,100
COMM SVCES TOTAL
----------------------
1,500
-----------
1,206
-----------
1,500
-----------
1,517
-----------
2,100
2,100
TOWN OF MAMARONECK
F I N A N
C I A L M A N A
G E M E N
T
PAGE 36
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
22p005
2005
2006
2007
2008
ABoudget
Actual Adopted2006
Actual
ABopgeed
Adopted
ACCOUNT
Expense
Bdge
Expense
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
--------------------------------------------
Department 9000 - EMPLOYEE
BENEFITS
--------------------------------------------
CONTR EXP
9010.0 State Retirement
240,000
252,931
220,000
196,822
222,000
200,000
9030.0 Social Security
220,000
213,535
230,000
218,828
230,000
250,000
9040.0 Workmens Compensation
50,000
61,255
50,000
45,094
50,000
45,000
9045.0 Life Insurance
8,600
8,924
8,600
8,730
9,500
9,500
9050.0 Unemployment Insurance
2,500
0
2,500
0
2,500
2,500
9055.0 Disability Insurance
6,500
4,666
6,500
4,676
5,000
5,000
9060.0 Health Insurance
650,000
562,852
650,000
620,201
660,000
700,000
9070.0 Dental Insurance
24,500
21,689
25,500
23,892
27,000
32,400
9089.0 Optical Insurance
9,800
-----------
8,622
-----------
10,400
----------------------
9,244
10,850
-----------
13,100
-----------
CONTR EXP TOTAL . . . . .
1,211,900
1,134,474
1,203,500 1,127,487
1,216,850
1,257,500
BENEFITS TOTAL . . . .
-----------
1,211,900
-----------
1,134,474
----------------------
1,203,500 1,127,487
-----------
1,216,850
-----------
1,257,500
■ ■ ■ ■ ■ ■ ■ ■
■ ■
■ ■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■ ■ ■
TOWN OF MAMARONECK
F I N A N C I A L M A N A
G E M E N T
PAGE 37
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
22p005 2005
2006
ACCOUNT
Ado
Ado 2p2006
Ado 2p2007
Ado 2p2008
-----------------
udgedt Expense
Budget
Expense
Budget
Budget
____________________________________________________________________________________________________________________________________
Fund A - GENERAL FUND TOWNWIDE
Department 9710 - Serial Bonds
--------------------------------------------
PRINCIPAL
6000.602 Purchase Town Ctr 1983
35,000
35,000
35,000
35,000
0
0
6000.604 Reconstr Rink 1989
135,000
135,000
135,000
135,000
135,000
135,000
6000.642 Purchase Motel 1991
115,000
115,000
120,000
120,000
120,000
120,000
6000.662 Bond Sale 1994
4,000
4,000
4,000
4,000
5,000
6,000
6000.682 Bond Sale 1997
58,404
58,404
62,055
62,053
65,705
69,354
6000.699 Bond Sale 2004
60,000
60,000
60,000
60,000
65,000
65,000
6000.701 Bond Sale 2007
0
0
0
0
0
39,966
-----------
PRINCIPAL TOTAL
407,404
----------------------
407,404
-----------
416,055
-----------
416,053
-----------
390,705
435,320
INTEREST
7000.0 Interest
-----------
128,296
163,935
139,425
139,423
115,950
143,400
INTEREST TOTAL
128,296
----------------------
163,935
-----------
139,425
-----------
139,423
-----------
115,950
143,400
-----------
Serial Bd TOTAL
535,700
----------------------
571,339
-----------
555,480
-----------
555,476
-----------
506,655
578,720
TOWN OF MAMARONECK
F I
N A N C I A
L M A N A
G E M E N T
PAGE 38
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
ACCOUNT
Adopted
Budget
Actual
Adopted
Actual
Adopted
Adopted
Expense
Budget
Expense
Budget
Budget
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
--------------------------------------------
Department 9730 - Bond Anticipation
Notes
--------------------------------------------
PRINCIPAL
6000.700 Sheldrake/Gardens Lake
0
0
0
0
50,000
0
-----------
PRINCIPAL TOTAL . . . . .
-----------
0
-----------
0
-----------
0
-----------
0
-----------
50,000
0
INTEREST
7000.0 Interest
-----------
0
-----------
0
6,025
6,023
48,750
0
INTEREST TOTAL . . . . . . .
0
-----------
0
-----------
6,025
-----------
6,023
-----------
48,750
0
-----------
BAN TOTAL . . . . . . .
-----------
0
-----------
0
-----------
6,025
-----------
6,023
-----------
98,750
0
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ i ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK
DATE 1/08/08
TIME 9:33:47
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 39
BP0200
PAN
2005
2005
2006 2006
2007
2008
ACCOUNT
Adopted Actual Adopted
Actual
Adopted
Adopted
Budget
Expense
Budget
Expense
Budget
Budget
Fund A
- GENERAL FUND
TOWNWIDE
Department 9900 -
--------------------------------------------
Interfund
Transfers
CONTR EXP
9940.0
Transfers To
Highway Fu
60,000
60,000
60,000
60,000
60,000
60,000
9950.0
Transfers To
Capital
96,000
-----------
96,000
-----------
72,000
70,620
50,000
70,000
CONTR EXP TOTAL
156,000
156,000
-----------
132,000
-----------
130,620
-----------
110,000
-----------
130,000
Int
Trans TOTAL
-----------
156,000
-----------
156,000
-----------
132,000
-----------
130,620
-----------
110,000
-----------
130,000
EXPENSE
TOTAL . . . .
. .
-----------
7,351,520
-----------
7,286,229
-----------
7,451,380
----------- -----------
7,197,802
7,659,050
-----------
8,114,035
GENERAL
FD TOTAL EXPENSE
7,351,520
7,286,229
7,451,380
7,197,802
7,659,050
8,114,035
GENERAL
FD TOTAL NET .
. .
1,040,000-
803,627
0
886,662
0
0
TOWN OF MAMARONECK
F I N A N
C I A L M A N
A G E M E N
T
PAGE 40
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005
2005 2006
2006
2007
2008
Adopted Actual
Budget
Adopted
Actual
Adopted
Adopted
ACCOUNT
------------------------------------------------------------------------------------------------------------------------------------
Revenue
Budget
Revenue
Budget
Budget
------------------------------------------------------------------------------------------------------------------------------------
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
--------------------------------------------
REVENUE
Department 0 - REVENUE
--------------------------------------------
REAL PRPTY
1001.0 Real Property Tax Items
6,730,585
-----------
6,730,585
-----------
6,820,400
----------------------
6,820,400
7,149,500
-----------
7,661,850
-----------
REAL PRPTY TOTAL . . . . .
6,730,585
6,730,585
6,820,400
6,820,400
7,149,500
7,661,850
NON PRPTY
1162.0 Sales Tax
1,180,000
1,414,425
1,210,000
1,454,687
1,275,000
1,325,000
NON PRPTY TOTAL . . . . .
-----------
1,180,000
-----------
1,414,425
----------------------
1,210,000
1,454,687
-----------
1,275,000
-----------
1,325,000
DPT INCOME
1520.0 Police Fees
9,500
13,543
9,500
23,037
9,500
9,500
1720.0 Parking Permit Fees
22,000
24,065
22,000
23,981
22,000
22,000
1740.0 Parking Meter Fees
4,000
4,270
4,000
4,860
4,000
4,000
2110.0 Zoning Fees
10,000
10,620
10,000
8,200
10,000
10,000
2115.0 Planning Fees
4,000
900
4,000
1,000
4,000
4,600
2165.0 ETPA
3,500
3,470
3,500
3,190
3,500
3,500
DPT INCOME TOTAL . . . . . .
-----------
53,000
-----------
56,868
----------------------
53,000
64,268
-----------
53,000
-----------
53,600
CUL & REC
2001.0 Recreation Charges
17,000
23,629
20,000
21,050
20,000
15,000
CUL & REC TOTAL . . . . . .
-----------
17,000
-----------
23,629
----------------------
20,000
21,050
-----------
20,000
-----------
15,000
INT GOVT
2212.0 VOL Revenue Receivables
0
3,109
0
13,253
0
0
INT GOVT TOTAL . . . . . .
-----------
0
-----------
3,109
----------- -----------
0
13,253
-----------
0
-----------
0
INT GOV'T
2349.0 Coastal Zone
3,000
0
3,000
0
3,800
4,000
2351.0 Teen Center
3,500
0
3,500
0
3,500
3,500
2352.0 Senior Center
5,200
1,802
5,200
-----------
0
14,000
-----------
0
-----------
INT GOVT TOTAL . . . . . .
-----------
11,700
-----------
1,802
-----------
11,700
0
21,300
7,500
LIC & PERM
2544.0 Dog Licenses
1,000
1,108
1,000
1,392
1,200
1,200
2545.0 Alarm Licenses
29,000
27,200
29,000
30,427
29,000
29,000
2555.0 Building Permits
120,000
166,156
130,000
176,989
140,000
150,000
Other Permits
35,000
32,711
35,000
46,534
35,000
35,000
LIC & PERM TOTAL . . . . .
-----------
185,000
-----------
227,175
----------- -----------
195,000
255,342
-----------
205,200
-----------
215,200
FINES/FORT
0 ■ NONE ■ ■ NEENNEMEN ■ MENEENNONNEENE
TOWN OF MAMARONECK
F I N A N
C I A L M A N A
G E M E N
T
PAGE 41
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005
2005 2006
2006
2007
2008
ACCOUNT
Adopted
Bud
Actual Adopted
Actual
Adopted
Adopted
g et Revenue
But
Revenue
Budget
But
Fund B - GENERAL FUND PART TOWN
Department 0 - REVENUE
--------------------------------------------
2611.0 False Alarms
3,500
----- ------
5,310
-----------
5,500
9,910
5,500
5,500
FINES/FORT TOTAL . . . . .
3,500
5 310
----------- ---------------------
5,500
-
9,910
----- -
5,500
-----
5,500
SALE PRPTY
2665.0 Sale Of Equipment
0
0
0
14,500
0
0
2680.0 Ins Recoveries
40,000
-----------
17,080
-----------
30,000
60,309
27,000
27,000
SALE PRPTY TOTAL . . . . .
40,000
17,080
----------------------
30,000
74,809
-----------
27,000
-----------
27,000
MISC
2701.0 Refund Appro Prior Yr
0
22,163
0
8,251
0
0
2770.0 Miscellaneous
0
992
0
5-
0
0
2772.0 Section 8 Admin
215,000
184,227
200,000
186,724
200,000
220,000
2799.0 Unexpended Balance
0
-----------
0
-----------
260,000
0
325,000
444,800
MISC TOTAL . . . . . . . .
215,000
207,382
----------------------
460,000
194,970
-----------
525,000
-----------
664,800
STATE AID
3820.0 Youth Programs
3,500
-----------
3,157
3,500
3,190
3,500
3,500
STATE AID TOTAL . . . .
3,500
-----------
3,157
----------- -----------
3,500
3,190
-----------
3,500
-----------
3,500
REVENUE TOTAL . . . .
-----------
8,439,285
-----------
8,690,522
----------------------
8,809,100 8,911,879
-----------
9,285,000
-----------
9,978,950
REVENUE TOTAL . . . . . .
-----------
8,439,285
-----------
8,690,522
----------------------
8,809,100 8,911,879
-----------
9,285,000
-----------
9,978,950
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 42
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2006
2008
Adoted
d
Bu
odget
Adoted
odd
Actual
pp2007
ABudged
Adoted
ACCOUNT
Expense
Expense
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
--------------------------------------------
EXPENSE
Department 1650 - CENTRAL COMMUNICATIONS
--------------------------------------------
EQUIPMENT
2102.0 Misc Equipment
-----------
0
-----------
338
-----------
0
-----------
0
-----------
0
-----------
0
EQUIPMENT TOTAL . . . . . .
0
338
0
0
0
0
CONTR EXP
4001.0 Telephone
46,000
42,063
46,000
36,121
46,000
46,000
4024.0 Tele Service Contracts
1,800
-----------
1,698
1,800
321
1,800
8,000
-----------
CONTR EXP TOTAL
47,800
-----------
43,761
-----------
47,800
-----------
36,442
-----------
47,800
54,000
-----------
CTRL COMM TOTAL
-----------
47,800
-----------
44,099
-----------
47,800
-----------
36,442
-----------
47,800
54,000
0 0 0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 43
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2007
ACCOUNT
ted
AdoABudget
Adoted
odget
Adopted
pp2008
ABudget
Expense
Expense
Fund B - GENERAL FUND PART TOWN
Department 1670 - CENTRAL
--------------------------------------------
SERVICES
CONTR EXP
4002.0 Service Contracts
1,500
8,025
2,000
5,912
2,000
2,000
4021.0 Public Notices
75
0
75
0
75
75
4022.0 Bond & Note Expense
5,000
0
5,000
0
5,000
5,000
4025.0 Postage
12,000
10,155
12,000
9,532
12,000
12,000
4026.0 Paper
2,500
672
1,500
1,500
1,500
1,500
4030.0 Printg/Stationery
2,000
----------------------
1,700
2,000
222
2,000
2,000
CONTR EXP TOTAL
23,075
-----------
20,552
-----------
22,575
-----------
17,166
-----------
22,575
22,575
CTRL SVCES TOTAL
----------------------
23,075
-----------
20,552
-----------
22,575
-----------
17,166
-----------
22,575
22,575
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 44
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
22005
2005
2006
2006
te
ABoudget
Actual
A2te
Actual
22007
ABudget te
22008
Ado
ACCOUNT
Expense
Budget
Expense
Budget
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
--------------------------------------------
Department 1680 - CENTRAL DATA
--------------------------------------------
PROCESSING
EQUIPMENT
2136.0 Computer Equipment
1,000
0
0
0
0
0
-----------
EQUIPMENT TOTAL . . . . . .
-----------
1,000
-----------
0
-----------
0
-----------
0
-----------
0
0
CONTR EXP
4002.0 Service Contracts
8,100
10,612
12,000
9,871
12,000
12,000
4027.0 Computer Supplies
2,500
3,030
2,500
2,500
2,500
2,500
4035.0 Consultant Services
25,000
23,975
23,000
17,753
23,000
23,000
4183.0 Burglar & Fire Alarms
0
1,582
1,400
722
1,600
1,600
-----------
CONTR EXP TOTAL
-----------
35,600
-----------
39,199
-----------
38,900
-----------
30,846
-----------
39,100
39,100
-----------
DATA PROC TOTAL
-----------
36,600
-----------
39,199
-----------
38,900
-----------
30,846
-----------
39,100
39,100
TOWN OF MAMARONECK
DATE 1/08/08
TIME 9:33:47
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 45
BP0200
PAN
2005 2005
2006
2006
2007
2008
ACCOUNT
Adopted
Actual
Adopted
Actual
Adopted
Adopted
Budget
Expense
Budget
Expense
Budget
Budget
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
-----------------------------------------
--------------------------------------------
Department 1900 - SPECIAL ITEMS
--------------------------------------------
CONTR EXP
1910.0 Unallocated Insurance
136,000
208,884
181,240
173,602
136,000
136,000
1911.0 Third Party Administrat
6,000
0
0
0
0
0
1930.0 Judgements & Claims
55,000
31,713
53,000
31,510
75,000
100,000
1990.0 Contingent Account
25,000
0
35,000
0
165,000
70,000
-----------
CONTR EXP TOTAL
222,000
----------------------
240,597
-----------
269,240
-----------
205,112
-----------
376,000
306,000
-----------
SPEC ITEMS TOTAL . . .
222,000
----------------------
240,597
-----------
269,240
-----------
205,112
-----------
376,000
306,000
TOWN OF MAMARONECK
F I
N A N C I A
L M A N A
G E M E N T
PAGE 46
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2008
ACCOUNT
ted
ABudget
Expense
Adopted
ABudget
Ado ted
ABopged
Expense
BuWt
d=====_______________________
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
--------------------------------------------
Department 3010 - PUBLIC SAFETY
--------------------------------------------
EQUIPMENT
2102.0 Misc Equipment
-----------
0
-----------
0
0
0
27,000
34,700
EQUIPMENT TOTAL . . . . . .
0
-----------
0
-----------
0
-----------
0
-----------
27,000
34,700
CONTR EXP
4048.0 Operating Expenses
-----------
0
-----------
0
-----------
0
-----------
0
-----------
24,000
-----------
18,000
CONTR EXP TOTAL . . . . . .
0
0
0
0
24,000
18,000
-----------
SECURITY TOTAL . . . . .
-----------
0
-----------
0
-----------
0
-----------
0
-----------
51,000
52,700
TOWN OF MAMARONECK
F I N A N
C I A L M A N A
G E M E N T
PAGE 47
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005
2005 2006
2006
2007
2008
ACCOUNT
Adopted
Actual
Adopted
Actual
Adopted
Adopted
Budget
Expense
Budget
Expense
Budget
Budget
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
--------------------------------------------
Department 3120 - POLICE DEPARTMENT
--------------------------------------------
PERSNL SVC
1010.0 Salaries
3,186,405
3,182,892
3,194,815 3,406,622
3,257,360
3,813,655
1015.0 Emergency Compensation
350,000
416,949
360,000
346,012
360,000
360,000
1020.0 Salaries-Other
-----------
188,755
182,394
195,040
197,422
210,060
214,660
PERSNL SVC TOTAL . . . . .
3,725,160
-----------
3,782,235
---------------------------------
3,749,855 3,950,056 3,827,420
-----------
4,388,315
EQUIPMENT
2101.0 Office Equipment
200
263
200
0
200
200
2105.0 Uniforms-General
18,000
28,406
18,000
46,565
18,000
24,900
2108.0 Furniture
3,500
751
3,500
418
3,500
3,500
2121.0 Uniforms-School Guards
2,500
968
2,500
1,115
2,500
2,500
2122.0 Radios And Pagers
6,000
3,917
9,000
6,309
6,000
6,640
2123.0 Radar
4,050
2,512
4,050
2,534
4,050
4,050
2124.0 Detective Equipment
1,500
876
1,500
354
1,500
1,500
2125.0 Guns/Fire Arms Equip
2,500
2,816
4,500
4,492
12,000
11,100
2126.0 Photo Equipment
900
0
2,900
2,383
500
500
-----------
EQUIPMENT TOTAL
39,150
-----------
40,509
----------------------
46,150
-----------
64,170
48,250
-----------
54,890
CONTR EXP
4001.0 Telephone
10,000
10,829
10,000
8,383
10,000
10,000
4002.0 Service Contracts
29,000
27,943
29,000
21,448
29,000
29,000
4009.0 Office Supplies
1,800
1,378
1,800
1,567
1,800
1,800
4010.0 Operating Supplies
12,800
14,595
12,800
10,315
12,800
20,000
4017.0 Seminar/Conferences
4,500
340
4,500
1,168
2,500
4,400
4018.0 Miscellaneous
500
228
500
375
500
500
4019.0 Dues/Publications
2,800
2,930
2,800
1,898
2,800
2,800
4023.0 Travel Expenses
800
177
800
1,288
800
800
4030.0 Printg/Stationery
650
296
650
55
650
650
4031.0 Photo Supplies
2,000
963
2,000
1,165
2,000
2,000
4034.0 Petty Cash
500
158
500
0
500
500
4039.0 Physical Exams
7,000
7,900
7,000
4,582
18,600
18,600
4040.0 Law Books
1,100
162
1,100
105
1,100
1,100
4054.0 Meal Allowance
5,000
5,658
5,000
7,300
5,000
5,000
4057.0 Uniform Maintenance
6,000
2,549
6,000
3,032
6,000
6,000
4186.0 Prof Development
16,000
42,746
20,000
45,077
25,000
25,000
4187.0 Police Surgeon
400
0
400
0
400
400
4188.0 Radio Maintenance
1,500
837
1,500
3,148
1,500
1,500
4189.0 Investigations
1,000
156
1,000
900
1,000
1,000
4191.0 Prisoner Meals
450
305
450
517
450
450
4193.0 Reimb-Personal Damages
150
100
150
0
150
150
4195.0 Ammunition/Parts
5,500
5,444
5,500
5,482
5,500
5,500
4196.0 Oxygen Refill
1,050
432
1,050
203
1,050
1,050
4197.0 Teletype Rental
2,700
1,608
2,700
0
2,700
2,700
4198.0 Police Matrons
450
60
450
35
450
450
4199.0 Towing Impounded Veh
200
201
200
65
200
200
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 48
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
2005 2005
2006
2006
2007
2008
Adopted
Budget
Actual
Expense
Adopted
Actual
Expense
Adopted
Budget
Adopted
Budget
ACCOUNT
Budget
------------------------------------------------------------------------------------------------------------------------------------
Fund B - GENERAL FUND PART TOWN
Department 3120 - POLICE
DEPARTMENT
--------------------------------------------
4200.0 Electricity -MRD
4,300
4,322
4,300
4,566
0
0
4245.0 Equip Repairs/Parts
3,400
659
3,400
2,170
3,400
3,400
4288.0 D.A.R.E. Expenses
4,500
4,561
4,500
4,326
-----------
4,500
4,500
-----------
CONTR EXP TOTAL . . . . .
-----------
126,050
----------------------
137,537
-----------
130,050
129,170
140,350
149,450
POLICE TOTAL . . . . .
-----------
3,890,360
---------------------------------
3,960,281 3,926,055
-----------
4,143,396
4,016,020
-----------
4,592,655
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 49
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
ACCOUNT
Adopted
Actual
Adopted
Actual
Adopted
Adopted
____________________________________________________________________________________________________________________________________
------------------------------------
Budget
Expense
Budget
Expense
Budget
Budget
Fund B - GENERAL FUND PART TOWN
Department 3310 - TRAFFIC CONTROL
--------------------------------------------
PERSNL SVC
1010.0 Salaries
-----------
31,380
32,729
31,380
33,828
33,860
59,080
PERSNL SVC TOTAL
-----------
31,380
-----------
32,729
-----------
31,380
-----------
33,828
-----------
33,860
59,080
EQUIPMENT
2102.0 Misc Equipment
10,000
10,726
6,500
5,997
0
3,000
2128.0 Traffic Signs
8,000
8,369
8,000
12,190
8,000
8,000
2129.0 Traffic Signals
-----------
2,000
-----------
1,270
2,000
3,362
2,000
2,000
EQUIPMENT TOTAL
20,000
-----------
20,365
-----------
16,500
-----------
21,549
-----------
10,000
13,000
CONTR EXP
4003.0 Electricity
8,600
7,378
8,600
6,249
9,500
8,000
4035.0 Consultant Services
2,000
0
2,000
0
2,000
2,000
4058.0 Repairs & Maintenance
3,000
2,483
3,000
0
3,000
3,000
4202.0 Street Painting
16,500
14,972
18,000
13,158
18,000
18,000
4203.0 Bus Shelter
-----------
1,000
0
1,000
0
1,000
1,000
CONTR EXP TOTAL
-----------
31,100
-----------
24,833
-----------
32,600
-----------
19,407
-----------
33,500
32,000
-----------
TRAFF CTRL TOTAL
-----------
82,480
-----------
77,927
-----------
80,480
-----------
74,784
-----------
77,360
104,080
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 50
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
2005l
22006
2006l
2007
2008
22005
ABudget
ABudgett
Ado ted
Ado ted
ACCOUNT
Expense
Expense
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
--------------------------------------------
Department 3510 - CONTROL OF
--------------------------------------------
ANIMALS
CONTR EXP
4204.0 Humane Society
13,500
12,958
13,500
11,878
13,500
13,500
4292.0 Animal Removal Service
6,500
----------------------
4,583
-----------
6,500
5,000
6,500
6,500
CONTR EXP TOTAL
20,000
17,541
-----------
20,000
-----------
16,878
-----------
20,000
20,000
CTRL ANMLS TOTAL
----------------------
20,000
-----------
17,541
-----------
20,000
-----------
16,878
-----------
20,000
20,000
TOWN OF MAMARONECK
F
I N A N C I A L M A N A
G E M E N T
PAGE 51
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
ACCOUNT
Adopted
Actual
Adopted
Actual
Adopted
Adopted
Budget
Expense
Budget
Expense
Budget
Budget
Fund B - GENERAL FUND PART TOWN
Department 3620 - BUILDING &
PLUMBING
--------------------------------------------
PERSNL SVC
1010.0 Salaries
294,920
344,715
290,555
331,126
288,660
335,870
1015.0 Emergency Compensation
5,065
-----------
446
4,000
369
4,000
3,000
PERSNL SVC TOTAL . . . . .
-----------
299,985
-----------
345,161
-----------
294,555
-----------
331,495
-----------
292,660
338,870
EQUIPMENT
2101.0 Office Equipment
0
650
100
138
150
150
EQUIPMENT TOTAL
----------- -----------
0
-----------
650
-----------
100
-----------
138
-----------
150
150
CONTR EXP
4001.0 Telephone
500
875
720
741
800
800
4002.0 Service Contracts
400
0
400
0
400
400
4009.0 Office Supplies
600
874
650
804
700
700
4017.0 Seminar/Conferences
2,500
918
2,500
2,075
3,200
3,200
4019.0 Dues/Publications
700
135
750
827
750
750
4020.0 Temporary Services
100
0
100
0
100
100
4030.0 Printg/Stationery
600
443
600
486
600
600
CONTR EXP TOTAL
----------------------
5,400
-----------
3,245
-----------
5,720
-----------
4,933
-----------
6,550
6,550
BLDG/PLMBG TOTAL . . .
----------------------
305,385
-----------
349,056
-----------
300,375
-----------
336,566
-----------
299,360
345,570
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 52
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
2005
2005
2006
2006
2007
2008
Adopted
Budget
Actual
Adopted
Actual
Adopted
Adopted
ACCOUNT
Expense
Budget
Expense
Budget
Budget
------------------------------------------------------------------------------------------------------------------------------------
Fund B - GENERAL FUND
PART TOWN
--------------------------------------------
--------------------------------------------
Department 4210 -
NARCOTICS GUID COUNCIL
--------------------------------------------
CONTR EXP
4207.0 NGC -State
35,000
35,000
45,000
45,000
45,000
50,000
CONTR EXP TOTAL . .
----------------------
. . . . 35,000
-----------
35,000
-----------
45,000
-----------
45,000
-----------
45,000
50,000
NGC TOTAL
----------- -----------
35,000
-----------
35,000
-----------
45,000
-----------
45,000
-----------
45,000
50,000
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 53
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
ACCOUNT
Adopted
Actual
Adopted
Actual
Adopted
Adopted
Budget
Expense
Budget
Expense
Budget
Budget
Fund B - GENERAL FUND PART TOWN
Department 5650 - OFF -ST PARKING
--------------------------------------------
CONTR EXP
4003.0 Electricity
450
658
650
581
650
650
4041.0 Meter Repairs/Replaceme
500
47
500
126
500
500
4042.0 Decals & Stickers
0
0
0
0
0
900
4043.0 Signs
200
0
200
0
200
200
4047.0 Snow Removal
2,500
1,600
2,500
600
2,500
2,500
4144.0 General Repairs
-----------
1,000
-----------
0
1,000
0
1,000
1,000
CONTR EXP TOTAL
4,650
-----------
2,305
-----------
4,850
-----------
1,307
-----------
4,850
5,750
-----------
OFF-ST PKG TOTAL
-----------
4,650
-----------
2,305
-----------
4,850
-----------
1,307
-----------
4,850
5,750
TOWN OF MAMARONECK
F I
N A N C I A
L M A N A
G E M E N T
PAGE 54
DATE 1/08/08
BUDGET
LISTING
13P0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
ABudget
Expense
p
ABudget
Expense
Ado ted
ABupged
ACCOUNT
------------------------------------------------------------------------------------------------------------------------------------
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
--------------------------------------------
Department 6772 - PROGRAMS FOR
--------------------------------------------
THE AGING
PERSNL SVC
1010.0 Salaries
13,000
534
13,500
21,150
35,000
0
-----------
PERSNL SVC TOTAL
-----------
13,000
-----------
534
-----------
13,500
-----------
21,150
-----------
35,000
0
EQUIPMENT
2102.0 Misc Equipment
0
0
2,500
3,314
1,000
0
-----------
EQUIPMENT TOTAL . . . . . .
-----------
0
-----------
0
-----------
2,500
-----------
3,314
-----------
1,000
0
CONTR EXP
4048.0 Operating Expenses
0
5,266
7,000
1,291
9,000
0
4104.0 Senior Center Rent
3,900
2,122
3,900
2,169
3,000
0
4145.0 Senior Bus Service
16,000
17,219
16,000
5,307
17,000
0
4278.0 Call Program
-----------
0
-----------
0
-----------
0
-----------
400
-----------
7,500
-----------
0
CONTR EXP TOTAL . . . . . .
19,900
24,607
26,900
9,167
36,500
0
-----------
PRGM-AGING TOTAL
-----------
32,900
-----------
25,141
-----------
42,900
-----------
33,631
-----------
72,500
0
■ ■ MEMO MEMENMEMME
EMMEMMME
MMMEMMMM
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 55
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
ACCOUNT
Adopted
Actual
Adopted
Actual
Adopted
Adopted
Budget
Expense
Budget
Expense
Budget
Budget
Fund B - GENERAL FUND PART TOWN
Department 7140 - PLAYGRDS &
--------------------------------------------
REC (MEM PARK)
PERSNL SVC
1010.0 Salaries
23,800
-----------
25,155
23,800
24,629
24,100
25,100
PERSNL SVC TOTAL
-----------
23,800
-----------
25,155
-----------
23,800
-----------
24,629
-----------
24,100
25,100
EQUIPMENT
2102.0 Misc Equipment
200
0
11,200
15,635
200
200
2131.0 Playground Equipment
300
0
300
0
400
400
EQUIPMENT TOTAL
----------------------
500
-----------
0
-----------
11,500
-----------
15,635
-----------
600
600
CONTR EXP
4001.0 Telephone
0
36
480
0
480
480
4002.0 Service Contracts
300
239
300
263
325
400
4003.0 Electricity
400
274
400
267
425
425
4005.0 Fuel Oil
1,050
1,345
1,350
1,007
1,450
1,550
4008.0 Water
200
105
200
1,681
200
1,800
4010.0 Operating Supplies
10,800
9,893
10,800
10,554
12,500
12,500
4012.0 Bldg & Grds Rprs/Maint
400
396
400
231
400
400
4018.0 Miscellaneous
75
9
75
31
75
75
4033.0 Equipment Rprs/Maint
200
148
200
158
200
225
4044.0 Tennis Court Maint
2,000
676
2,500
91
2,500
2,000
4045.0 Id Supplies
450
300
450
450
450
450
CONTR EXP TOTAL . . . . . .
----------------------
15,875
-----------
13,421
-----------
17,155
-----------
14,733
-----------
19,005
20,305
MEM PARK TOTAL
----------------------
40,175
-----------
38,576
-----------
52,455
-----------
54,997
-----------
43,705
46,005
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 56
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
■ ■ MEN i ■ EMENNENE mom MENNENNEENEENN
2005
2005
2006
2006
2007
2008
ACCOUNT
Adopted
Budget
Actual
Adopted
Actual
Adopted
Adopted
Expense
Budget
Expense
Budget
Budget
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
--------------------------------------------
Department 7310 - YOUTH PROGRAMS
--------------------------------------------
CONTR EXP
4208.0 Emelin Theater
1,000
2,000
2,000
2,000
2,000
2,000
4211.0 YES (Youth Emp Service)
-----------
1,500
-----------
1,500
-----------
1,500
3,000
1,500
1,500
CONTR EXP TOTAL
2,500
3,500
-----------
3,500
-----------
5,000
-----------
3,500
3,500
-----------
YOUTH PRGM TOTAL
-----------
2,500
-----------
3,500
-----------
3,500
-----------
5,000
-----------
3,500
3,500
■ ■ MEN i ■ EMENNENE mom MENNENNEENEENN
■ ■ ■ ■ ■ ■ ■
■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■ ■ ■
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 57
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
ACCOUNT
Adopted
Actual
Adopted
Actual
Adopted
Adopted
Budget
Expense
Budget
Expense
Budget
Budget
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
--------------------------------------------
Department 7320 - JT
YOUTH PROJECT (TN CTR)
--------------------------------------------
PERSNL SVC
1010.0 Salaries
-----------
9,415
10,278
10,050
10,201
9,795
12,125
PERSNL SVC TOTAL
-----------
9,415
-----------
10,278
-----------
10,050
-----------
10,201
-----------
9,795
12,125
CONTR EXP
4213.0 Transportation
2,000
993
2,000
1,744
2,200
2,200
4214.0 Program Equip &
Events
250
0
250
154
250
250
4215.0 Special Awards
150
0
150
0
150
150
CONTR EXP TOTAL
-----------
-----------
2,400
-----------
993
-----------
2,400
-----------
1,898
-----------
2,600
2,600
TEEN CTR TOTAL . . .
-----------
. .
-----------
11,815
-----------
11,271
-----------
12,450
-----------
12,099
-----------
12,395
14,725
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 58
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ! ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
2005
22p006
2006
2007
2008
ACCOUNT
2p2005
Adoted
Actual
Adopted
Actual
ABopged
Adopted
Expense
Expense
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
--------------------------------------------
Department 7321 - JOINT YOUTH
--------------------------------------------
PROGRAMS
CONTR EXP
4001.0 Telephone
650
374
650
325
650
650
-----------
CONTR EXP TOTAL . . . . . .
-----------
650
-----------
374
-----------
650
-----------
325
-----------
650
650
-----------
JT YOUTH TOTAL . . . . .
-----------
650
-----------
374
-----------
650
-----------
325
-----------
650
650
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ! ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
■ ■ ■ ■ ■ ! ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK
DATE 1/08/08
TIME 9:33:47
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 59
BP0200
PAN
2005 2005
2006
2006
2007
2008
ACCOUNT
Adopted
Actual
Adopted
Actual
Adopted
Adopted
Budget
Expense
Budget
Expense
Budget
Budget
Fund B - GENERAL FUND PART TOWN
Department 7410 - LIBRARY
--------------------------------------------
CONTR EXP
4217.0 Town Share Library Oper
-----------
900,000
900,000
940,000
940,000
972,000
1,010,900
CONTR EXP TOTAL
900,000
----------------------
900,000
-----------
940,000
-----------
940,000
972,000
-----------
1,010,900
-----------
LIBRARY TOTAL
900,000
----------------------
900,000
-----------
940,000
-----------
940,000
972,000
-----------
1,010,900
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 60
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
ENNEN MEN
2005
2005
2006
2006
2007
2008
Adopted
Budget
Actual
Expense
Adopted
Actual
Expense
Adopted
Adopted
ACCOUNT
Budget
Budget
Budget
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
Department 7550 - CELEBRATIONS
--------------------------------------------
CONTR EXP
4219.0 Memorial Day
3,000
3,127
3,000
2,976
3,000
3,000
-----------
CONTR EXP TOTAL . . . . . .
-----------
3,000
-----------
3,127
-----------
3,000
-----------
2,976
-----------
3,000
3,000
-----------
CELEB TOTAL
-----------
3,000
-----------
3,127
-----------
3,000
-----------
2,976
-----------
3,000
3,000
ENNEN MEN
■ ■ ■ ■ ■ ■ ■ ■ ■
■ ■
■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■ ■ ■
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 61
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
ACCOUNT
Ado ted
Actual
ted
oudd
Actual
p2007
Adoted
ted
AdoABudgetd
AB
u
Expense
Expense
Fund B - GENERAL FUND PART TOWN
Department 8010 - BOARD OF APPEALS
--------------------------------------------
PERSNL SVC
1010.0 Salaries
12,305
13,191
9,740
10,511
9,740
12,040
1015.0 Emergency Compensation
-----------
780
280
780
368
780
780
PERSNL SVC TOTAL
13,085
-----------
-----------
13,471
-----------
10,520
-----------
10,879
-----------
10,520
12,820
CONTR EXP
4009.0 Office Supplies
100
111
150
62
150
150
4017.0 Seminar/Conferences
200
0
200
0
200
200
4020.0 Temporary Services
2,500
7,066
2,500
9,437
2,500
5,000
4021.0 Public Notices
1,900
92
1,900
2,051
1,900
1,900
4030.0 Print?/Stationery
50
0
50
68
50
50
4035.0 Consultant Services
1,500
0
1,500
0
1,500
1,500
4046.0 Retainer Fee
-----------
24,000
26,101
24,000
23,656
24,000
24,000
CONTR EXP TOTAL
30,250
-----------
-----------
33,370
-----------
30,300
-----------
35,274
-----------
30,300
32,800
-----------
BD APPEALS TOTAL
43,335
-----------
-----------
46,841
-----------
40,820
-----------
46,153
-----------
40,820
45,620
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 62
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
ACCOUNT
Adopted
Budget
Actual
Adopted
Actual
Adopted
Adopted
Expense
Budget
Expense
Budget
Budget
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
--------------------------------------------
Department 8020 - PLANNING BOARD
--------------------------------------------
PERSNL SVC
1010.0 Salaries
12,305
12,020
9,740
10,441
9,740
12,040
1015.0 Emergency Compensation
-----------
780
280
780
508
780
780
PERSNL SVC TOTAL
-----------
13,085
-----------
12,300
-----------
10,520
-----------
10,949
-----------
10,520
12,820
CONTR EXP
4009.0 Office Supplies
150
75
150
54
150
175
4017.0 Seminar/Conferences
200
80
200
0
200
200
4019.0 Dues/Publications
100
0
100
0
100
100
4020.0 Temporary Services
3,300
7,647
3,300
4,305
3,300
3,300
4021.0 Public Notices
700
460
700
892
700
700
4030.0 Print?/Stationery
70
0
70
0
70
70
4035.0 Consultant Services
30,000
4,845
30,000
16,535
30,000
20,000
4046.0 Retainer Fee
24,000
26,101
24,000
21,342
24,000
24,000
4295.0 Envir Rev Forest Cty Da
-----------
0
-----------
9,264
0
8,987
0
0
CONTR EXP TOTAL . . . . . .
58,520
-----------
48,472
-----------
58,520
-----------
52,115
-----------
58,520
48,545
-----------
PLANNING TOTAL
-----------
71,605
-----------
60,772
-----------
69,040
-----------
63,064
-----------
69,040
61,365
0 0 ■ 0 ■ ■ 0 ■ ■ ■ ■ ■ 0 0 0 0 ■ 0 ■ ■ 0 0 ■ 0 ■ ■ ■ 0 0 ■ 0 0
■ ■ ■ ■ ■ MMEMENMEME
■ MEN
ENE
MMMMMMMMMM
TOWN OF MAMARONECK
F I N
A N C I A
L M A N A
G E M E N T
PAGE 63
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2007
2008
pp2005
ABudget
pp2006
ABoudget
Ado ted
ABupged
ACCOUNT
Expense
Expense
------------------------------------------------------------------
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
Department 8030 - COASTAL ZONE
--------------------------------------------
CONTR EXP
4009.0 Office Supplies
75
0
75
23
75
75
4017.0 Seminar/Conferences
400
0
400
0
400
400
4018.0 Miscellaneous
150
0
150
0
150
150
4019.0 Dues/Publications
400
0
400
0
400
400
4023.0 Travel Expenses
200
0
200
0
200
200
4025.0 Postage
100
0
100
0
100
100
4030.0 Printg/Stationery
700
90
700
177
700
700
4035.0 Consultant Services
6,000
0
6,000
0
-----------
6,000
-----------
6,000
-----------
CONTR EXP TOTAL . . . .
-----------
8,025
-----------
90
-----------
8,025
200
8,025
8,025
-----------
COAST ZONE TOTAL
-----------
8,025
-----------
90
-----------
8,025
-----------
200
-----------
8,025
8,025
TOWN OF MAMARONECK
F I
N A N C I A
L M A N A
G E M E N T
PAGE 64
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
22p005
2005
2006
2006
ACCOUNT
Adoted
Expense Actual
Adopted
Actual
Ado2p2007
ted
Ado 2p2008
Expense
Budget
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
--------------------------------------------
Department 8040 - BD ARCHITECTURAL REVIEW
--------------------------------------------
PERSNL SVC
1010.0 Salaries
12,305
14,041
9,740
12,908
9,740
12,040
1015.0 Emergency Compensation
-----------
780
-----------
0
780
0
780
780
PERSNL SVC TOTAL
13,085
-----------
14,041
-----------
10,520
-----------
12,908
-----------
10,520
12,820
CONTR EXP
4009.0 Office Supplies
100
0
100
0
100
100
4021.0 Public Notices
100
0
100
0
100
100
4030.0 Printg/Stationery
25
0
25
0
25
100
4031.0 Photo Supplies
-----------
150
-----------
0
150
0
150
150
CONTR EXP TOTAL . . .
375
-----------
0
-----------
375
-----------
0
-----------
375
450
-----------
BD REVIEW TOTAL
-----------
13,460
-----------
14,041
-----------
10,895
-----------
12,908
-----------
10,895
13,270
NOOSE ONSOMMENNEN NNOMONSOMENNOEMN
■ OEM 0■
■
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 65
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
ACCOUNT
Adopted
Adopted
Actual
Adopted
Adopted
g
EActual
p
dget
Expense
Budget
Budget
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
--------------------------------------------
Department 8090 - ENVIRONMENTAL
CONTROL
--------------------------------------------
PERSNL SVC
1010.0 Salaries
41,950
44,260
43,550
49,460
49,500
51,480
1015.0 Emergency Compensation
-----------
1,200
-----------
1,120
1,200
1,330
1,200
1,200
PERSNL SVC TOTAL
43,150
-----------
45,380
-----------
44,750
-----------
50,790
-----------
50,700
52,680
CONTR EXP
4001.0 Telephone
900
858
900
514
900
900
4009.0 Office Supplies
200
175
200
79
200
200
4010.0 Operating Supplies
300
1,553
300
0
300
300
4021.0 Public Notices
0
0
0
0
0
100
4030.0 Printg/Stationery
500
78
500
0
500
500
4035.0 Consultant Services
3,000
0
3,000
0
3,000
3,000
4192.0 Valve Automation
500
50
500
4,510
500
500
4221.0 Water Monitoring
1,000
0
1,000
0
1,000
1,000
4223.0 L.I.F.E Center
4,750
4,750
4,750
4,750
4,750
4,750
4294.0 L.I.S.W.I.C.
500
500
500
4,500
500
500
-----------
CONTR EXP TOTAL . . . . .
11,650
-----------
-----------
7,964
-----------
11,650
-----------
14,353
-----------
11,650
11,750
-----------
EVIR CTRL TOTAL
54,800
-----------
-----------
53,344
-----------
56,400
-----------
65,143
-----------
62,350
64,430
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 66
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
■ ■ MEN ■ ■ 0 MEMNON ■ ■ MMMM MMMMMMMMMMMM
2005
2005
2006
2006
2007
2008
Adopted
Budget
Actual
Expense
Adopted
Actual
Expense
Adopted
Budget
Adopted
Budget
ACCOUNT
Budget
Fund B - GENERAL FUND PART TOWN
---------------------------------------------------------------------------------
Department 8510 - COMMUNITY
--------------------------------------------
BEAUTIFICATION
CONTR EXP
4279.0 Beautification Committe
500
0
500
0
-----------
0
-----------
0
CONTR EXP TOTAL . . . . . .
----------- -----------
500
-----------
0
-----------
500
0
0
0
COMM BEAUT TOTAL
----------------------
500
-----------
0
-----------
500
-----------
0
-----------
0
0
■ ■ MEN ■ ■ 0 MEMNON ■ ■ MMMM MMMMMMMMMMMM
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ i ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK
DATE 1/08/08
TIME 9:33:47
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 67
BP0200
PAN
2005 2005
2006
2006
2007
2008
ACCOUNT
Adopted
Actual
Adopted
Actual
Adopted
Adopted
Budget
Expense
Budget
Expense
Budget
Budget
Fund B - GENERAL FUND
------------------------------------
PART TOWN
Department 8610 -
--------------------------------------------
RENT SUBSIDY PROGRAM
PERSNL SVC
1010.0 Salaries
150,170
-----------
155,370
140,885
136,140
144,715
162,800
PERSNL SVC TOTAL . . .
. . 150,170
----------------------
155,370
-----------
140,885
-----------
136,140
-----------
144,715
162,800
RENT SUB TOTAL . .
-----------
. . 150,170
----------- -----------
155,370
-----------
140,885
-----------
136,140
-----------
144,715
162,800
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 68
DATE 1/08/08 BUDGET LISTING 2P0200
TIME 9:33:47 PAN
SEEN 0 ■ ■ ■ ■ ■ ■ ■ ■ ■ MMMMMMMMMMM ■ ■ ■ ■ ■ ■ ■
2005
2005
2006
2006
2007
2008
Adopted
Budget
Actual
Expense
Adopted
Budget
Actual
Expense
Adopted
Budget
Adopted
Budget
ACCOUNT
-----------------------------------------------------------------------------------------------------------
Fund B - GENERAL FUND PART TOWN
Department 8611 - EMERG TENANT
--------------------------------------------
PROT ADMIN
CONTR EXP
4206.0 Administrative Expense
3,900
3,780
3,900
3,700
-----------
3,900
-----------
3,900
-----------
CONTR EXP TOTAL
-----------
3,900
-----------
3,780
-----------
3,900
3,700
3,900
3,900
-----------
ETPA TOTAL
-----------
3,900
-----------
3,780
-----------
3,900
-----------
3,700
-----------
3,900
3,900
SEEN 0 ■ ■ ■ ■ ■ ■ ■ ■ ■ MMMMMMMMMMM ■ ■ ■ ■ ■ ■ ■
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK
DATE 1/08/08
TIME 9:33:47
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 69
BP0200
PAN
2005
2006
2007
2008
p2005
ABuodgetd
p2006
ABudget
Ado ted
ABopgeed
ACCOUNT
Expense
Expense
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
--------------------------------------------
Department 8830 - COMMUNITY
--------------------------------------------
SERVICES
CONTR EXP
4048.0 Operating Expenses
900
145
0
0
0
0
4224.0 Human Rights Comm
0
307
0
322
0
0
4274.0 Martin Luther King
0
58
0
0
0
0
CONTR EXP TOTAL
----------------------
900
-----------
510
-----------
0
-----------
322
-----------
0
0
COMM SVCES TOTAL
----------------------
900
-----------
510
-----------
0
-----------
322
-----------
0
0
TOWN OF MAMARONECK
F I N A N
C I A L M A N A
G E M E N
T
PAGE 70
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
22p005
2005 2006
2006
2008
ACCOUNT
ABudgetd
Expense Actual A2pted
Actual
2p2007
ABuWt
ABopgeed
Budget
Expense
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
--------------------------------------------
Department 9000 - EMPLOYEE
BENEFITS
--------------------------------------------
CONTR EXP
9010.0 State Retirement
65,000
56,982
65,000
52,457
60,000
65,000
9015.0 Police/Fire Retirement
555,000
534,396
573,500
477,176
588,000
620,000
9030.0 Social Security
355,000
316,341
355,000
337,616
372,000
393,500
9040.0 Workmens Compensation
119,000
107,463
119,000
106,959
119,000
89,000
9045.0 Life Insurance
6,000
6,165
6,000
6,170
6,500
6,500
9050.0 Unemployment Insurance
16,500
15,274
16,500
26,196
16,500
16,500
9055.0 Disability Insurance
2,000
1,750
2,000
1,338
2,000
2,000
9060.0 Health Insurance
1,225,000
1,013,397
1,150,000 1,147,231
1,260,000
1,350,000
9070.0 Dental Insurance
59,500
58,040
62,000
63,350
71,000
76,000
9089.0 Optical Insurance
2,650
-----------
2,527
-----------
2,400
----------------------
2,788
550
-----------
3,800
CONTR EXP TOTAL . . . . .
2,405,650
2,112,335
2,351,400 2,221,281
2,495,550
-----------
2,622,300
BENEFITS TOTAL . . . .
-----------
2,405,650
-----------
2,112,335
----------------------
2,351,400 2,221,281
-----------
2,495,550
-----------
2,622,300
MENEM NEENNNEEMEMENNEMEN MEMENEENE
■ N ■ ■ ■ ■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■ ■ ■
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 71
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2007
2008
ACCOUNT
ted
AdoABudget
ted
AdoABudget
Adopted
Adopted
Expense
Expense
Fund B - GENERAL FUND PART TOWN
-----------------
--------------------------------------------
--------------------------------------------
Department 9710 - Serial Bonds
--------------------------------------------
PRINCIPAL
6000.663 Bond Sale 1994
28,000
28,000
26,000
26,000
26,000
30,000
6000.682 Bond Sale 1997
24,035
24,035
25,540
25,537
27,040
28,542
6000.687 Bond Sale 1998
21,171
21,171
21,625
21,622
22,525
23,423
6000.695 Bond Sale 2002
4,119
4,119
4,220
4,221
4,425
4,530
6000.699 Bond Sale 2004
5,000
5,000
5,000
5,000
5,000
5,000
6000.701 Bond Sale 2007
0
0
0
0
0
5,595
-----------
PRINCIPAL TOTAL
-----------
82,325
-----------
82,325
-----------
82,385
-----------
82,380
-----------
84,990
97,090
INTEREST
7000.0 Interest
-----------
28,225
28,286
24,620
-----------
24,622
-----------
20,900
-----------
23,940
INTEREST TOTAL
-----------
28,225
-----------
28,286
24,620
24,622
20,900
23,940
-----------
Serial Bd TOTAL
-----------
110,550
-----------
110,611
-----------
107,005
-----------
107,002
-----------
105,890
121,030
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 72
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
2005 2006
2006
2008
AdoAet
Budg
ted
Expense Adopted
Actual
Expense
Ado ted
ABudged
ABopgeed
ACCOUNT
Fund B
- GENERAL FUND
PART TOWN
Department
--------------------------------------------
9900 -
Interfund
Transfers
CONTR EXP
9901.0
Transfers To
Gen Tn
50,000
50,000
50,000
50,000
50,000
50,000
9940.0
Transfers To
Highway Fu
65,000
65,000
65,000
65,000
65,000
65,000
9950.0
Transfers To
Capital
78,000
78,000
95,000
95,000
-----------
122,000
90,000
-----------
CONTR EXP
TOTAL . .
. . .
-----------
193,000
-----------
193,000
----------------------
210,000
210,000
237,000
205,000
Int
Trans TOTAL
-----------
193,000
-----------
193,000
----------------------
210,000
-----------
210,000
237,000
-----------
205,000
EXPENSE
TOTAL . . .
. . .
-----------
8,714,285
-----------
8,519,240
----------------------
8,809,100
-----------
8,822,438
9,285,000
-----------
9,978,950
GEN FD
PT TOTAL EXPENSE
8,714,285
8,519,240
8,809,100
8,822,438
9,285,000
9,978,950
GEN FD
PT TOTAL NET
. . .
275,000-
171,282
0
89,441
0
-----------
0
TOWN OF MAMARONECK
F I N A N
C I A L M A N A
G E M E N
T
PAGE 73
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005
2005 2006
2006
2007
2008
Adopted
Actual Adopted
Actual
Adopted
Budget
Adopted
Budget
ACCOUNT
Budget
Revenue
Budget
Revenue
-
Fund DB - HIGHWAY FUND
--------------------------------------------
-------------------------------------------------------------------------------------
--------------------------------------------
REVENUE
Department 0 - REVENUE
--------------------------------------------
REAL PRPTY
1001.0 Real Property Tax Items
3,001,175
3,001,175
3,543,425 3,543,425
3,828,485
4,132,860
-----------
-----------
REAL PRPTY TOTAL . . . . .
3,001,175
-----------
3,001,175
----------------------
3,543,425 3,543,425
-----------
3,828,485
4,132,860
DPT INCOME
2300.0 Snow Removal -Other Gov'
15,000
34,719
18,000
16,356
20,000
20,000
-----------
-----------
DPT INCOME TOTAL . . . . . .
15,000
-----------
34,719
----------------------
18,000
16,356
-----------
20,000
20,000
INT GOVT
2210.0 Gen Sery Other Gov'ts
35,000
57,095
40,000
74,652
45,000
-----------
55,000
-----------
-----------
INT GOVT TOTAL . . . . . .
35,000
-----------
57,095
----------------------
40,000
74,652
45,000
55,000
USE MONEY
2401.0 Interest Earnings
1,000
662
1,000
692
1,000
1,000
-----------
-----------
USE MONEY TOTAL . . . . . .
1,000
-----------
662
----------------------
1,000
692
-----------
1,000
1,000
SALE PRPTY
2650.0 Sale Of Scrap Metal
1,500
2,808
1,750
4,485
2,500
3,000
2665.0 Sale Of Equipment
10,000
12,375
10,000
4,500
10,000
10,000
2680.0 Ins Recoveries
10,000
12,879
10,000
8,020
10,000
-----------
10,000
-----------
-----------
SALE PRPTY TOTAL . . . . . .
21,500
-----------
28,062
----------------------
21,750
17,005
22,500
23,000
MISC
2701.0 Refund Appro Prior Yr
0
0
0
3,465
0
0
-----------
MISC TOTAL . . . . . . . . .
0
-----------
0
----------- -----------
0
3,465
-----------
0
-----------
0
STATE AID
3502.0 Chips Program
40,000
45,955
44,000
52,342
45,000
-----------
45,000
-----------
-----------
STATE AID TOTAL . . . . . .
40,000
-----------
45,955
----------------------
44,000
52,342
45,000
45,000
INT TRANS
5031.0 Interfund Trans -GT
60,000
60,000
60,000
60,000
60,000
60,000
5032.0 Interfund Trans -PT
65,000
65,000
65,000
65,000
65,000
65,000
-----------
-----------
INT TRANS TOTAL . . . . .
125,000
-----------
125,000
----------------------
125,000
125,000
-----------
125,000
125,000
-----------
REVENUE TOTAL . . . .
3,238,675
-----------
3,292,668
----------------------
3,793,175 3,832,937
-----------
4,086,985
-----------
4,401,860
TOWN OF MAMARONECK
F I
N A N C I A
L M A N A
G E M E N T
PAGE 74
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
Adopted
Budget
Actual
Revenue
Adopted
Actual
Adopted
Adopted
ACCOUNT
Budget
Revenue
Budget
Budget
Fund DB - HIGHWAY FUND
--------------------------------------------
--------------------------------------------
REVENUE TOTAL . . . . . .
-------------------------------------------------------
3,238,675 3,292,668 3,793,175 3,832,937
4,086,985
-----------
4,401,860
0 0 0 ■ ! ■ 0 0 0 0 0 ■ 0 ■ 0 ■ 0 0 0 0 0 0 0 0 ■ 0 0 ■ 0 0 0 0
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 75
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
2005 2005 2006 2006 2007 2008
Adopted Actual Adopted Actual Adopted Adopted
ACCOUNT But Expense Budget Expense Budget Budget
------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------
Fund DB - HIGHWAY FUND
EXPENSE
Department
5110 - GENERAL REPAIRS
--------------------------------------------
PERSNL
SVC
1010.0
Salaries
844,845
801,972
865,855
860,623
783,785
1,013,230
1015.0
Emergency Compensation
30,000
-----------
65,988
-----------
35,000
-----------
112,204
-----------
45,000
-----------
45,000
-----------
PERSNL
SVC TOTAL
874,845
867,960
900,855
972,827
828,785
1,058,230
EQUIPMENT
2102.0
Misc Equipment
4,500
-----------
4,416
-----------
17,500
-----------
14,851
-----------
12,000
-----------
13,000
-----------
EQUIPMENT TOTAL
4,500
4,416
17,500
14,851
12,000
13,000
CONTR EXP
4001.0
Telephone
3,500
3,008
4,000
2,948
4,000
4,000
4003.0
Electricity
15,000
13,006
17,000
15,585
21,000
21,000
4008.0
Water
300
354
300
378
500
500
4010.0
Operating Supplies
12,500
12,038
12,500
10,587
12,500
12,500
4017.0
Seminar/Conferences
4,000
1,252
5,000
4,841
5,000
5,000
4021.0
Public Notices
500
524
500
0
500
500
4022.0
Bond & Note Expense
2,000
950
2,000
200
2,000
2,000
4032.0
Uniform Allowance
1,500
3,223
3,000
2,971
3,000
3,000
4034.0
Petty Cash
400
1,037
400
634
400
400
4050.0
Contingency
yaxes
5,000
0
82,000
71
130,000
30,000
4052.0
Refund Of
15,000
11,742
15,000
9,519
15,000
30,000
4053.0
TV Inspection
3,000
0
3,000
0
3,000
3,000
4055.0
Natural Gas
18,000
33,281
31,000
24,559
31,000
34,000
4228.0
Catch Basin Repairs
7,000
4,293
7,000
2,113
7,000
12,000
4229.0
Drainage Repairs
26,000
2,594
20,000
4,706
20,000
20,000
4232.0
Patching
12,000
16,018
14,000
12,579
14,000
14,000
4233.0
Sidewalks
10,000
2,529
10,000
5,479
10,000
10,000
4234.0
Curbs
5,000
1,079
5,000
1,199
5,000
5,000
4235.0
Street Cleaning
35,000
12,076
35,000
33,557
35,000
35,000
4236.0
Bldg Repairs & Supplies
5,000
17,825
5,000
13,439
8,000
8,000
4240.0
Road Wall Repairs
5,000
0
5,000
917
5,000
5,000
CONTR EXP TOTAL
-----------
185,700
-----------
136,829
-----------
276,700
-----------
146,282
-----------
331,900
-----------
254,900
GEN
RPRS TOTAL . . . .
-----------
1,065,045
-----------
1,009,205
-----------
1,195,055
-----------
1,133,960
-----------
1,172,685
-----------
1,326,130
TOWN OF MAMARONECK
F
I N A N C I A L M A N A
G E M E N T
PAGE 76
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005l
2006
2007
2008
pp2005
ABoudgett
Expense
pp2006
ABudgett
Expense
ABopged
ABupgeed
ACCOUNT
------------------------------------------------------------------------------------------------------------------------------------
Fund DB - HIGHWAY FUND
--------------------------------------------
--------------------------------------------
Department 5130 - MACHINERY
--------------------------------------------
PERSNL SVC
1010.0 Salaries
207,450
197,972
204,830
226,329
217,430
251,220
1015.0 Emergency Compensation
-----------
10,000
-----------
20,685
-----------
10,000
-----------
32,746
-----------
10,000
-----------
10,000
PERSNL SVC TOTAL
217,450
218,657
214,830
259,075
227,430
261,220
EQUIPMENT
2102.0 Misc Equipment
0
0
20,500
20,932
9,400
10,400
-----------
EQUIPMENT TOTAL . . . . . .
-----------
0
-----------
0
-----------
20,500
-----------
20,932
-----------
9,400
10,400
CONTR EXP
4004.0 Gasoline
48,000
69,803
75,000
89,688
115,000
110,000
4006.0 Diesel Oil
40,000
78,971
75,000
89,131
100,000
100,000
4010.0 Operating Supplies
4,000
12,653
8,000
17,217
12,000
12,000
4021.0 Public Notices
400
0
400
0
400
400
4033.0 Equipment Rprs/Maint
1,000
2,703
2,000
1,975
2,000
2,000
4049.0 Tool Allowance
1,000
0
1,000
0
1,000
1,000
4050.0 Contingency
0
0
8,000
0
16,000
0
4237.0 Auto Parts & Supplies
60,000
109,952
70,000
126,808
80,000
80,000
4242.0 Tires
11,000
11,987
11,000
17,038
15,000
15,000
4243.0 Outside Services
20,000
39,860
10,000
11,705
10,000
10,000
4244.0 Radio Repairs
2,500
928
2,500
-----------
2,188
-----------
2,500
-----------
2,500
-----------
CONTR EXP TOTAL . . . . .
-----------
187,900
-----------
326,857
262,900
355,750
353,900
332,900
-----------
MACHINERY TOTAL
-----------
405,350
-----------
545,514
-----------
498,230
-----------
635,757
-----------
590,730
604,520
■ ■ 0 ■ ■ ■ 0r ■ ■ NONE
TOWN OF MAMARONECK
F
I N A N C I
A L M A N A
G E M E N T
PAGE 77
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
ACCOUNT
Adopted
Actual
Adopted
Actual
Adopted
Adopted
Budget
Expense
Budget
Expense
Budget
Budget
Fund DB - HIGHWAY FUND
Department 5140 - MISCELLANEOUS
--------------------------------------------
(PARKS)
PERSNL SVC
1010.0 Salaries
220,005
163,973
222,080
172,098
252,090
244,205
1015.0 Emergency Compensation
-----------
3,000
-----------
32,203
3,000
15,175
3,000
3,000
PERSNL SVC TOTAL . . . . .
223,005
-----------
196,176
-----------
225,080
-----------
187,273
-----------
255,090
247,205
EQUIPMENT
2102.0 Misc Equipment
-----------
7,000
6,631
6,700
6,584
3,100
15,800
EQUIPMENT TOTAL
-----------
7,000
-----------
6,631
-----------
6,700
-----------
6,584
-----------
3,100
15,800
CONTR EXP
4001.0 Telephone
1,000
758
400
981
400
400
4002.0 Service Contracts
175
189
200
209
250
250
4003.0 Electricity
1,500
1,789
1,800
1,664
2,500
2,500
4005.0 Fuel Oil
1,400
3,305
2,500
3,876
4,200
6,000
4008.0 Water
1,500
1,687
1,500
1,594
2,000
2,000
4010.0 Operating Supplies
13,000
17,707
13,000
11,943
13,000
23,000
4020.0 Temporary Services
0
175
0
0
0
0
4050.0 Contingency
2,500
0
8,140
0
16,000
0
4051.0 Equipment Rental
1,000
356
1,000
3,882
1,000
1,000
4118.0 Trees & Shrubs
6,000
1,370
6,000
525
6,000
6,000
4159.0 Tree Spraying
1,000
300
1,000
0
1,000
1,000
4243.0 Outside Services
33,000
33,719
33,000
69,458
37,000
37,000
4245.0 Eqquip Repairs/Parts
3,000
7,254
3,000
4,613
4,000
5,000
4246.0 BIdg Maint & Supplies
2,000
11,356
7,000
2,563
7,000
8,000
4247.0 Sewer Tax
8,000
7,050
8,000
7,755
8,000
8,000
4248.0 Exterminating
2,100
1,845
2,100
1,895
2,100
2,100
4275.0 Composting
-----------
38,000
-----------
45,870
45,000
46,308
48,000
50,000
CONTR EXP TOTAL
115,175
-----------
134,730
-----------
133,640
-----------
157,266
-----------
152,450
152,250
-----------
MISC-PARKS TOTAL
-----------
345,180
-----------
337,537
-----------
365,420
-----------
351,123
-----------
410,640
415,255
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 78
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
Adopted
Budget
Actual
Expense
Adopted
Actual
Expense
Adopted
Budget
Adopted
Budget
ACCOUNT
Budget
---------------------------------------------------------------------------------------------------------------
Fund DB - HIGHWAY FUND
-----------
Department 5142 - SNOW REMOVAL
--------------------------------------------
PERSNL SVC
1015.0 Emergency Compensation
-----------
55,000
-----------
155,206
-----------
90,000
-----------
65,448
-----------
90,000
-----------
90,000
PERSNL SVC TOTAL
55,000
155,206
90,000
65,448
90,000
90,000
EQUIPMENT
2102.0 Misc Equipment
0
3,832
8,000
7,520
-----------
9,000
-----------
10,000
-----------
EQUIPMENT TOTAL . . . . . .
-----------
0
-----------
3,832
-----------
8,000
7,520
9,000
10,000
CONTR EXP
4051.0 Equipment Rental
6,000
4,542
6,000
3,572
6,000
6,000
4249.0 Sand
8,000
0
8,000
0
8,000
8,000
4250.0 Rock Salt/Calcium
52,000
84,498
65,000
61,697
-----------
70,000
-----------
77,000
-----------
CONTR EXP TOTAL . . . . . .
-----------
66,000
-----------
89,040
-----------
79,000
65,269
84,000
91,000
-----------
SNOW RMVL TOTAL
-----------
121,000
-----------
248,078
-----------
177,000
-----------
138,237
-----------
183,000
191,000
■ ■ ■ ■ ■ ■ ■ ■
■ ■
■ ■ ■ r
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■
■ ■ ■ ■ ■
TOWN OF MAMARONECK
F I N A N C I
A L M A N A
G E M E N T
PAGE 79
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2007
2008
ACCOUNT
p2005
Adoted Actual
p2006
Ado
oudgetd
Actual
Adopted
Adopted
Expense
Expense
Fund DB - HIGHWAY FUND
Department 9000 - EMPLOYEE BENEFITS
--------------------------------------------
CONTR EXP
9010.0 State Retirement
120,000
123,093
162,000
142,876
160,000
150,000
9030.0 Social Security
97,500
108,654
108,000
114,788
116,000
127,700
9040.0 Workmens Compensation
105,000
100,922
105,000
94,661
105,000
89,500
9045.0 Life Insurance
6,000
5,805
7,000
5,849
6,500
6,500
9050.0 Unemployment Insurance
2,000
0
2,000
0
2,000
2,000
9055.0 Disability Insurance
3,500
2,711
3,500
3,210
3,500
3,500
9060.0 Health Insurance
395,000
364,419
410,000
401,437
445,000
460,000
9070.0 Dental Insurance
14,500
13,641
15,000
15,490
16,500
24,000
9089.0 Optical Insurance
-----------
5,500
5,319
6,300
5,979
6,500
8,200
CONTR EXP TOTAL
749,000
----------------------
724,564
-----------
818,800
-----------
784,290
-----------
861,000
671,400
-----------
BENEFITS TOTAL . . . .
749,000
----------------------
724,564
-----------
818,800
-----------
784,290
-----------
861,000
871,400
TOWN OF MAMARONECK
F I N A N C I
A L M A N A
G E M E N T
PAGE 80
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005 2005
2006
2006
2007
2008
ACCOUNT
Adopted
Budget
Actual
Adopted
Actual
Adopted
Adopted
Expense
Budget
Expense
Budget
Budget
Fund DB - HIGHWAY FUND
--------------------------------------------
--------------------------------------------
Department 9710
--------------------------------------------
- Serial Bonds
PRINCIPAL
6000.665 Bond Sale
1994
30,000
30,000
31,000
31,000
34,000
35,000
6000.682 Bond Sale
1997
37,598
33,598
35,700
35,699
37,800
39,896
6000.687 Bond Sale
1998
42,343
42,343
43,245
43,243
45,045
46,846
6000.695 Bond Sale
2002
181,817
181,817
186,365
186,365
195,455
200,000
6000.699 Bond Sale
2004
80,000
80,000
80,000
80,000
80,000
85,000
6000.701 Bond Sale
2007
-----------
0
0
----------------------
0
-----------
0
-----------
0
24,489
PRINCIPAL TOTAL
371,758
367,758
376,310
376,307
-----------
392,300
431,233
INTEREST
7000.0 Interest
-----------
217,142
217,790
----------------------
202,735
-----------
202,733
-----------
187,148
201,597
INTEREST TOTAL
217,142
217,790
202,735
202,733
-----------
187,148
201,597
Serial Bd TOTAL
-----------
588,900
----------------------
585,548
-----------
579,045
-----------
579,040
-----------
579,448
632,830
MMEN MEN MMMMMNMMMMMMMM MMMMMMMMNMM
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 81
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
Adopted
Actual
Adopted
Actual
Adopted
Adopted
ACCOUNT
Budget
Expense
Budget
Expense
Budget
Budget
Fund DB - HIGHWAY FUND
--------------------------------------------
--------------------------------------------
Department 9730 - Bond Anticipation Notes
--------------------------------------------
PRINCIPAL
6000.696 Light Dump Truck
w/plow
7,800
7,800
7,800
23,400
0
0
6000.698 Purch of Highway
Equip
-----------
10,000
-----------
10,000
10,000
10,000
10,000
10,000
PRINCIPAL TOTAL
17,800
-----------
17,800
-----------
17,800
-----------
33,400
-----------
10,000
10,000
INTEREST
7000.0 Interest
-----------
1,400
1,368
1,825
1,824
7,482725
INTEREST TOTAL
-----------
1,400
-----------
1,368
-----------
1,825
-----------
1,824
-----------
7,482
725
BAN TOTAL
-----------
-----------
19,200
-----------
19,168
-----------
19,625
-----------
35,224
-----------
17,482
10,725
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 82
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
■ ■ 0 0 ■ ■ 0 MENNEN MENOMONEE MENEEMMENE
2005 2006
2006
2007
2008
AB
oud
2p2005
Adopted
Adop
ged
Ado ted
get Expense
Budget
Expense
ACCOUNT
---------------------------------------------------------------------------------------------------------------
Fund DB - HIGHWAY FUND
--------------------------------------------
--------------------------------------------
Department 9900 - Interfund
--------------------------------------------
Transfers
CONTR EXP
9950.0 Transfers To Capital
45,000
0
140,000
0
272,000
350,000
CONTR EXP TOTAL
-----------
45,000
-----------
0
----------------------
140,000
0
-----------
272,000
-----------
350,000
Int Trans TOTAL
-----------
45,000
-----------
0
----------------------
140,000
0
-----------
272,000
-----------
350,000
EXPENSE TOTAL . . . . . .
-----------
3,338,675
-----------
3,469,614
----------------------
3,793,175
3,657,631
-----------
4,086,985
-----------
4,401,860
HIGHWAY TOTAL EXPENSE
-----------
-----------
3,338,675
-----------
-----------
3,469,614
----------------------
----------------------
3,793,175
3,657,631
-----------
- -----
4,086,985
-----------
-----------
4,401,860
HIGHWAY TOTAL NET . . .
-----------
-----------
100,000-
-----------
-----------
176,946-
----------------------
----------------------
0
175,306
-----------
-----------
0
-----------
-----------
0
■ ■ 0 0 ■ ■ 0 MENNEN MENOMONEE MENEEMMENE
■ ■ ■ ■ ■ ■ ■ ■ ■
■ ■
■ ■ ■
■ ■ ■
■ ■ ■ ■ ■ ■
■ ■ ■ ■
■ ■ ■ ■ ■
TOWN OF MAMARONECK
F I N A N
C I A L M A
N A G E M E N
T
PAGE 83
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005
2005 2006 2006
2007
2008
Adopted Actual Adopted Actual
Adopted
Adopted
ACCOUNT
Budget
Revenue
Budget
Revenue
Budget
Budget
Fund SF - FIRE DISTRICT
--------------------------------------------
--------------------------------------------
REVENUE
Department 0 - REVENUE
--------------------------------------------
REAL PRPTY
1001.0 Real Property Tax Items
2,376,365
-----------
2,376,365
-----------
2,681,590
-----------
2,681,590
-----------
2,661,380
-----------
2,811,720
-----------
REAL PRPTY TOTAL . . . . .
2,376,365
2,376,365
2,681,590
2,681,590
2,661,380
2,811,720
USE MONEY
2401.0 Interest Earnings
0
336
0
397
0
0
USE MONEY TOTAL
-----------
0
-----------
336
-----------
0
-----------
397
-----------
0
-----------
0
SALE PRPTY
2665.0 Sale Of Equipment
0
0
0
2,300
0
0
2680.0 Ins Recoveries
0
1,674
0
283
0
0
SALE PRPTY TOTAL . . . . .
-----------
0
-----------
1,674
-----------
0
-----------
2,583
-----------
0
-----------
0
MISC
2701.0 Refund Appro Prior Yr
0
7,179
0
5,206
0
0
MISC TOTAL . . . . . . . .
-----------
0
-----------
7,179
-----------
0
-----------
5,206
-----------
0
-----------
0
FED AID
4090.0 Fire Dept Grant
0
8,500
0
0
0
0
FED AID TOTAL . . . .
-----------
0
-----------
8,500
-----------
0
-----------
0
-----------
0
-----------
0
REVENUE TOTAL . . . .
-----------
2,376,365
-----------
2,394,054
-----------
2,681,590
-----------
2,689,776
-----------
2,661,380
-----------
2,811,720
-----------
REVENUE TOTAL . . . . . .
2,376,365
-----------
2,394,054
-----------
2,681,590
-----------
2,689,776
-----------
2,661,380
-----------
2,811,720
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 84
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
0 0 ■ 0 ■ 0 ■ 0 0 ■ ■ 0 0 ■ 0 0 0 ■ ■ 0 0 0 ■ 0 0 ■ ■ 0 0 ■ ■ ■
2005 2005
2006
2006
2007
2008
Adopted
Budget
Actual
Expense
Adopted
Actual
Expense
Adopted
Budget
Adopted
Budget
ACCOUNT
Budget
------------------------------------------------------------------------------------------------------------------------------------
Fund SF
- FIRE DISTRICT
--------------------------------------------
--------------------------------------------
EXPENSE
Department
--------------------------------------------
3410 - FIRE DISTRICT
PERSNL
SVC
1010.0
Salaries
960,565
967,690
945,215
1,018,256
1,022,735
1,134,020
1015.0
Emergency Compensation
55,000
197,934
90,000
117,764
90,000
90,000
PERSNL
SVC TOTAL . . . . .
-----------
1,015,565
---------------------------------
1,165,624 1,035,215
1,136,020
-----------
1,112,735
-----------
1,224,020
EQUIPMENT
2105.0
Uniforms -General
5,000
8,468
6,500
6,328
6,500
6,500
2107.0
Automotive Equipment
0
0
34,000
33,788
0
34,000
2108.0
Furniture
2,000
495
2,000
42
2,000
2,000
2122.0
Radios And Pagers
3,000
2,897
11,500
11,104
11,500
15,000
2133.0
Alarm Equipment
1,000
130
1,000
49
1,000
1,000
2134.0
Uniforms Volunteers
5,000
4,333
5,000
6,583
5,000
6,500
2135.0
Firefighting Equipment
15,000
23,466
18,000
-----------
18,107
18,000
25,000
EQUIPMENT TOTAL . . . . . .
-----------
31,000
----------- -----------
39,789
78,000
76,001
-----------
44,000
-----------
90,000
CONTR EXP
4002.0
Service Contracts
7,500
7,140
7,500
9,910
7,500
7,500
4003.0
Electricity
15,000
15,992
17,500
14,272
17,500
20,000
4004.0
Gasoline
3,000
6,466
6,500
7,703
6,500
6,500
4006.0
Diesel Oil
2,500
4,827
5,000
6,148
5,000
5,000
4008.0
Water
3,000
2,098
3,000
2,498
3,000
3,000
4009.0
Office Supplies
2,000
1,786
2,000
3,074
2,000
2,000
4011.0
Bldg & Grounds Sup
5,000
4,071
5,000
3,564
5,000
5,000
4012.0
Bldg & Grds Rprs/Maint
17,000
29,720
15,000
14,848
15,000
15,000
4013.0
Generator Repairs
1,000
2,417
1,500
630
1,500
1,500
4014.0
Alarm System Repairs
1,500
769
1,500
0
1,500
1,500
4015.0
Electrical Repairs
2,000
707
2,000
1,633
2,000
2,000
4016.0
Plumbing Repairs
1,500
3,665
1,500
824-
1,500
1,500
4020.0
Temporary Services
2,500
2,040
2,500
1,650
2,500
2,500
4021.0
Public Notices
300
0
300
254
300
300
4022.0
Bond & Note Expense
1,500
0
1,500
0
1,500
1,500
4029.0
Vehicle Repairs
30,000
57,361
35,000
24,050
35,000
40,000
4033.0
Equipment Rprs/Maint
6,500
8,086
7,000
5,347
7,000
7,000
4039.0
Physical Exams
9,000
11,167
9,000
8,004
9,000
12,000
4050.0
Contingency
5,000
0
170,000
0
100,000
50,000
4052.0
Refund Of Taxes
10,000
9,664
10,000
7,371
10,000
25,000
4054.0
Meal Allowance
1,000
1,046
1,000
397
1,000
1,000
4055.0
Natural Gas
8,000
9,250
10,000
8,399
10,000
13,000
4057.0
Uniform Maintenance
1,000
415
1,000
520
1,000
1,000
4059.0
Liability Insurance
50,000
54,587
53,300
47,209
40,000
40,000
4157.0
Education Program
10,000
5,953
10,000
9,049
10,000
10,000
4166.0
Fire Prevention Prog
1,000
0
1,000
801
1,000
1,000
4190.0
Beeper Repairs
1,200
655
1,200
1,072
1,200
1,200
4239.0
Telephone & Alarm
11,000
8,876
11,000
8,368
11,000
11,000
0 0 ■ 0 ■ 0 ■ 0 0 ■ ■ 0 0 ■ 0 0 0 ■ ■ 0 0 0 ■ 0 0 ■ ■ 0 0 ■ ■ ■
■ ■ MEMO NMEMNNMMMMMMMMMMMM
MMMMMMMM
TOWN OF MAMARONECK
F I N A N C I A
L M A N A
G E M E N T
PAGE 85
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005 2005
2006
2006
2007
2008
ACCOUNT
Adopted
Actual
Adopted
Actual
Adopted
Adopted
Budget
Expense
Budget
Expense
Budget
Budget
Fund SF - FIRE DISTRICT
--------------------------------------------
--------------------------------------------
Department 3410 - FIRE DISTRICT
--------------------------------------------
4247.0 Sewer Tax
5,000
4,320
5,000
4,752
5,000
5,000
4255.0 Tools & Operating Sup
3,000
1,502
3,000
3,177
3,000
3,000
4256.0 Refills/Recharge
2,000
41742
2,500
2,356
2,500
2,500
4258.0 Bedding Supplies
1,000
975
1,000
22
1,000
1,000
4260.0 Foam
500
0
500
500
500
500
4262.0 Landscaping
2,500
2,758
2,500
550
2,500
2,500
4263.0 Radio & Air Horn Repair
1,500
540
1,500
1,045
1,500
1,500
4265.0 Conferences & Inspectio
8,500
7,019
8,500
7,106
28,500
8,500
4293.0 Retiree Reimbursement
46,000
45,111
46,000
47,250
46,000
46,000
4296.0 Third Party Administrat
0
-----------
0
0
3,970
0
0
CONTR EXP TOTAL
279,000
----------------------
315,725
-----------
462,300
-----------
256,675
399,000
-----------
357,500
FIRE DIST TOTAL
-----------
1,325,565
----------------------
1,521,138 1,575,515
----------------------
1,468,696 1,555,735
-----------
1,671,520
TOWN OF MAMARONECK
F I N A N C I A
L M A N A
G E M E N T
PAGE 86
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2006
2007
2008
ABoudget
pp2005
Expense teActual
Appte
Actual
Apte
AppBudget
ACCOUNT
Budget
Expense
Budget
Fund SF - FIRE DISTRICT
--------------------------------------------
--------------------------------------------
Department 9000 - EMPLOYEE
--------------------------------------------
BENEFITS
CONTR EXP
9015.0 Police/Fire Retirement
157,000
160,621
173,000
157,639
175,000
195,000
9030.0 Social Security
87,000
79,384
90,000
86,527
85,000
93,600
9040.0 Workmens Compensation
110,000
103,612
118,000
106,214
118,000
82,000
9045.0 Life Insurance
3,000
2,562
3,000
3,018
3,200
3,500
9060.0 Health Insurance
300,000
309,121
335,000
315,266
350,000
360,000
9070.0 Dental Insurance
8,500
8,147
9,000
8,792
9,200
13,000
9086.0 Service Awards-VOL
70,000
68,447
70,000
68,447
70,000
70,000
9089.0 Optical Insurance
3,700
-----------
3,187
----------------------
4,000
-----------
3,306
-----------
3,500
4,100
CONTR EXP TOTAL . . .
739,200
735,081
802,000
749,209
-----------
813,900
821,200
BENEFITS TOTAL
-----------
739,200
----------------------
735,081
-----------
802,000
-----------
749,209
-----------
813,900
821,200
0 ■ ■ 0 ■ ■ 0 0 0 ■ 0 ■ 0 ■ ■ ■ 0 0 ■ 0 0 0 0 0 0 0 0 0 ■ 0 0 0
0 ME ON MEMEM
mom
No
No
MMMMMMMMMMMMMM
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 87
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2006
22p007
ACCOUNT
2p2005
Adoted
Actual
Ad
ted
Actual
Adoted
2p2008
Adoted
BuK
Expense
BuKd
Expense
Fund SF - FIRE DISTRICT
--------------------------------------------
--------------------------------------------
Department 9710 - Serial Bonds
--------------------------------------------
PRINCIPAL
6000.666 Bond Sale 1994
170,000
170,000
170,000
170,000
170,000
170,000
6000.682 Bond Sale 1997
45,000
45,000
50,000
50,000
50,000
50,000
6000.699 Bond Sale 2004
15,000
15,000
15,000
15,000
15,000
15,000
6000.701 Bond Sale 2007
0
0
0
0
0
20,000
-----------
PRINCIPAL TOTAL
-----------
230,000
-----------
230,000
-----------
235,000
-----------
235,000
-----------
235,000
255,000
INTEREST
7000.0 Interest
-----------
76,600
76,542
64,075
64,075
51,745
59,000
INTEREST TOTAL
-----------
76,600
-----------
76,542
-----------
64,075
-----------
64,075
-----------
51,745
59,000
-----------
Serial Bd TOTAL . . .
-----------
306,600
-----------
306,542
-----------
299,075
-----------
299,075
-----------
286,745
314,000
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 88
DATE 1/08/08 BUDGET LISTING 2P0200
TIME 9:33:47 PAN
MEMO ME No MMEM
2005 2005
2006
2006
2007
2008
Adopted
Budget
Actual
Expense
Adopted
Actual
Expense
Adopted
Budget
Adopted
ACCOUNT
Budget
Budget
------------------------------------------------------------------------------------------------------------------------------------
Fund SF - FIRE DISTRICT
--------------------------------------------
--------------------------------------------
Department 9900 - Interfund
--------------------------------------------
Transfers
CONTR EXP
9950.0 Transfers To Capital
5,000
6,599
5,000
5,000
5,000
5,000
CONTR EXP TOTAL . . . . .
-----------
5,000
----------- -----------
6,599
-----------
5,000
5,000
-----------
5,000
-----------
5,000
Int Trans TOTAL
-----------
5,000
----------------------
6,599
-----------
5,000
5,000
-----------
5,000
-----------
5,000
EXPENSE TOTAL . . . . . .
-----------
2,376,365
---------------------------------
2,569,360 2,681,590
2,521,980
-----------
2,661,380
-----------
2,811,720
FIRE DIST TOTAL EXPENSE
-----------
-----------
2,376,365
---------------------------------
---------------------------------
2,569,360 2,681,590
2,521,980
-----------
-----------
2,661,380
-----------
-----------
2,811,720
FIRE DIST TOTAL NET . . .
-----------
-----------
0
----------------------
----------------------
175,306-
-----------
-----------
0
167,796
-----------
-----------
0
-----------
-----------
0
MEMO ME No MMEM
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 89
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
Adopted
Actual
Adopted
Actual
Adopted
Adopted
ACCOUNT
Budget
Revenue
Budget
Revenue
Budget
Budget
Fund SL - STREET LIGHTING DISTRICT
--------------------------------------------
--------------------------------------------
REVENUE
Department 0 - REVENUE
--------------------------------------------
REAL PRPTY
1001.0 Real Property Tax Items
-----------
154,740
-----------
154,740
-----------
155,420
-----------
155,420
-----------
155,920
-----------
144,760
REAL PRPTY TOTAL . . . . .
154,740
154,740
155,420
155,420
155,920
144,760
MISC
2799.0 Unexpended Balance
0
0
0
0
0
10,000
-----------
MISC TOTAL . . . . . . . .
-----------
0
-----------
0
-----------
0
-----------
0
-----------
0
10,000
-----------
REVENUE TOTAL . . . .
-----------
154,740
-----------
154,740
-----------
155,420
-----------
155,420
-----------
155,920
154,760
-----------
REVENUE TOTAL
-----------
154,740
-----------
154,740
-----------
155,420
-----------
155,420
-----------
155,920
154,760
TOWN OF MAMARONECK
F
I N A N C I
A L M A N A
G E M E N T
PAGE 90
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
Ado
pt
cudged
Adopted
AdotedABupgeed
Expense
Budget
Expense
ACCOUNT
Fund SL - STREET LIGHTING DISTRICT
--------------------------------------------
--------------------------------------------
EXPENSE
Department 5182 - STREET LIGHTING DISTRICT
--------------------------------------------
PERSNL SVC
1010.0 Salaries
-----------
20,240
-----------
21,949
-----------
20,920
-----------
22,552
-----------
20,920
23,510
PERSNL SVC TOTAL
20,240
21,949
20,920
22,552
-----------
20,920
23,510
EQUIPMENT
2132.0 Light Fixtures
10,000
5,359
10,000
17,507
13,750
12,000
-----------
EQUIPMENT TOTAL
-----------
10,000
-----------
5,359
-----------
10,000
-----------
17,507
-----------
13,750
12,000
CONTR EXP
4003.0 Electricity
112,000
99,199
112,000
81,970
112,000
108,000
4010.0 Operating Supplies
3,500
3,693
3,500
4,877
4,000
6,000
4052.0 Refund Of Taxes
1,500
606
1,500
443
1,500
1,500
4058.0 Repairs & Maintenance
1,750
16
1,750
1,865
1,750
1,750
4059.0 Liability Insurance
5,750
1,952
5,750
1,812
2,000
2,000
-----------
CONTR EXP TOTAL . . .
-----------
124,500
-----------
105,466
-----------
124,500
-----------
90,967
-----------
121,250
119,250
-----------
ST LIGHT TOTAL
-----------
154,740
-----------
132,774
-----------
155,420
-----------
131,026
-----------
155,920
154,760
-----------
EXPENSE TOTAL . . . . . .
-----------
154,740
-----------
132,774
-----------
155,420
-----------
131,026
-----------
155,920
154,760
-----------
-----------
ST LIGHT TOTAL EXPENSE
-----------
-----------
154,740
-----------
-----------
132,774
-----------
-----------
155,420
-----------
-----------
131,026
-----------
-----------
155,920
154,760
-----------
-----------
ST LIGHT TOTAL NET . . .
-----------
-----------
0
-----------
-----------
21,966
-----------
-----------
0
-----------
-----------
24,394
-----------
-----------
0
0
■ ■ ■ ■ ■ ■ ■ ■
■ ■
■ ■ ■ ■
■ ■ ■
■ ■ ■
■ ■
■ ■ ■ ■
■ ■ ■ ■ ■
TOWN OF MAMARONECK
F I N A N C I
A L M A N A
G E M E N T
PAGE 91
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005 2005
2006
2006
2007
2008
ACCOUNT
Adopted Actual
Budget
Adopted
Actual
Adopted
Adopted
Revenue
Budget
Revenue
Budget
Budget
Fund SM - AMBULANCE DISTRICT
REVENUE
Department 0 - REVENUE
--------------------------------------------
REAL PRPTY
1001.0 Real Property Tax Items
-----------
346,425
346,425
-----------
333,180
333,180
317,400
309,810
REAL PRPTY TOTAL
346,425
-----------
346,425
-----------
333,180
-----------
333,180
317,400
-----------
309,810
DPT INCOME
1640.0 Ambulance Charges
-----------
425,000
639,731
-----------
450,000
688,010
500,000
550,000
DPT INCOME TOTAL
425,000
-----------
639,731
-----------
450,000
-----------
688,010
500,000
-----------
550,000
INT GOVT
2210.0 Gen Sery Other Gov'ts
-----------
70,000
70,553
-----------
70,000
67,885
70,000
70,000
INT GOVT TOTAL
70,000
-----------
70,553
-----------
70,000
-----------
67,885
70,000
-----------
70,000
USE MONEY
2401.0 Interest Earnings
-----------
0
0
-----------
0
0
0
5,000
USE MONEY TOTAL . . .
0
-----------
0
-----------
0
-----------
0
0
-----------
5,000
SALE PRPTY
2665.0 Sale Of Equipment
0
0
0
2,100
0
0
2680.0 Ins Recoveries
0
5,058
0
0
0
0
-----------
SALE PRPTY TOTAL . . .
0
----------------------
5,058
-----------
0
-----------
2,100
0
-----------
0
MISC
2799.0 Unexpended Balance
-----------
0
0
115,000
0
125,000
135,000
MISC TOTAL
0
----------------------
0
-----------
115,000
-----------
0
125,000
-----------
135,000
-----------
REVENUE TOTAL
841,425
----------------------
1,061,767
-----------
968,180 1,091,175
-----------
1,012,400
-----------
1,069,810
-----------
REVENUE TOTAL
841,425
----------------------
1,061,767
-----------
968,180 1,091,175
-----------
1,012,400
-----------
1,069,810
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 92
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2008
Adoted
p
Budg
Expense
Adopted
pBudget
Expense
ted
AdoABudged
ABopged
ACCOUNT
---------------------------------------------------------------------------
Fund SM - AMBULANCE DISTRICT
--------------------------------------------
EXPENSE
Department 4189 - PARAMEDIC
--------------------------------------------
SERVICE
PERSNL SVC
1010.0 Salaries
532,225
520,131
538,980
547,637
564,500
624,810
1015.0 Emergency Compensation
0
----------------------
0
-----------
0
-----------
110
-----------
0
-----------
0
PERSNL SVC TOTAL
532,225
520,131
538,980
547,747
564,500
624,810
EQUIPMENT
2103.0 Medical Equipment
2,000
1,895
1,000
194
8,000
10,000
2105.0 Uniforms -General
2,750
4,215
3,000
2,813
3,000
3,000
2107.0 Automotive Equipment
0
0
30,000
29,602
0
0
2122.0 Radios And Pagers
12,000
458
2,000
-----------
1,924
-----------
1,500
-----------
1,500
EQUIPMENT TOTAL . . . .
----------------------
16,750
-----------
6,568
36,000
34,533
12,500
14,500
CONTR EXP
4001.0 Telephone
2,500
2,403
2,500
1,973
2,500
3,000
4002.0 Service Contracts
3,500
5,258
5,000
4,637
7,000
7,000
4004.0 Gasoline
2,000
1,937
2,500
3,152
2,SO0
2,500
4009.0 Office Supplies
500
261
500
280
500
500
4010.0 Operating Supplies
2,500
1,848
2,500
2,171
3,000
3,000
4020.0 Temporary Services
0
4,651
0
10,079
0
0
4025.0 Postage
150
22
100
0
100
50
4029.0 Vehicle Repairs
1,000
1,433
1,000
678
1,000
1,000
4030.0 Print g/stationery
500
0
500
301
500
500
4052.0 Refund Of Taxes
6,500
4,415
6,500
6,910
6,000
6,000
4059.0 Liability Insurance
22,000
11,711
21,400
10,865
16,000
16,000
4123.0 Equipment Maintenance
1,500
123
1,500
982
1,500
1,500
4140.0 Medical Supplies
7,000
6,986
7,000
4,590
7,000
7,000
4283.0 Billing Service
40,000
68,208
45,000
65,741
60,000
60,000
4284.0 Training Programs
5,000
----------------------
1,156
-----------
5,000
-----------
5,894
-----------
5,000
-----------
5,000
CONTR EXP TOTAL
94,650
110,412
101,000
118,253
112,600
113,OSo
PARAMEDIC TOTAL
----------------------
643,625
-----------
637,111
-----------
675,980
-----------
700,533
-----------
689,600
752,360
■ ■ ■ ■ ■ ■ ■ ■ 0 0 ■ 0 ■ 0 0 ■ ■ 0 ■ ■ 0 ■ ■ 0 0 0 ■ ■ ■ ■ ■ 0
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 93
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
ACCOUNT
Adopted
Actual
Adopted
Actual
Adopted
Adopted
------------------------------------------------------------------------------------------------------------------------------------
Budget
Expense
Budget
Expense
Budget
Budget
------------------------------------------------------------------------------------------------------------------------------------
Fund SM - AMBULANCE DISTRICT
--------------------------------------------
--------------------------------------------
Department 4190 - EMS MAMARONECK
--------------------------------------------
VILLAGE
EQUIPMENT
2101.0 Office Equipment
500
86
0
480
0
200
2103.0 Medical Equipment
2,000
1,946
2,000
0
2,200
2,200
2105.0 Uniforms-General
5,500
4,713
5,000
4,971
5,000
5,000
2107.0 Automotive Equipment
0
0
2,000
1,836
0
0
2122.0 Radios And Pagers
4,000
3,611
4,000
4,021
4,000
4,000
-----------
EQUIPMENT TOTAL
-----------
12,000
-----------
10,356
-----------
13,000
-----------
11,308
-----------
11,200
11,400
CONTR EXP
4001.0 Telephone
3,000
2,867
3,000
2,953
3,000
3,000
4002.0 Service Contracts
2,500
4,095
2,500
2,800
2,500
2,500
4003.0 Electricity
7,000
12,490
7,000
6,245-
9,450
9,500
4006.0 Diesel Oil
2,500
9,566
3,000
3,070-
4,000
4,000
4008.0 Water
350
506
350
37-
500
500
4009.0 Office Supplies
750
825
750
485
800
800
Su
4011.0 Bldg & Grounds Supp
1,500
1,242
1,500
1,529
1,500
1,500
4012.0 Bldg & Grds Rprs
7,000
9,261
7,000
10,221
12,000
9,000
4025.0 Postage
100
4
100
0
100
50
4028.0 Insurance
18,000
19,605
19,000
21,319
19,000
19,000
4029.0 Vehicle Repairs
6,000
7,452
7,000
7,454
7,000
7,000
4030.0 Printg/Stationery
500
285
500
673
500
800
4039.0 Physical Exams
1,000
0
1,000
0
0
0
4055.0 Natural Gas
5,000
5,796
5,300
4,170
5,300
5,300
4123.0 Equipment Maintenance
2,000
1,558
2,000
1,189
1,800
1,500
4140.0 Medical Sup lies
8,000
6,415
7,000
7,069
7,000
7,000
4142.0 Inspection inner
4,000
3,142
4,000
4,352
4,500
5,000
4196.0 Oxygen Refill
2,000
1,009
2,000
1,328
2,000
2,000
4284.0 Training Programs
-----------
4,000
-----------
3,182
4,000
5,116
4,000
4,000
CONTR EXP TOTAL
75,200
-----------
89,300
-----------
77,000
-----------
61,306
-----------
84,950
82,450
-----------
EMS-HANK TOTAL
-----------
87,200
-----------
99,656
-----------
90,000
-----------
72,614
-----------
96,150
93,850
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 94
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2008
p2005
ABoudgedt
Actual
Adopted2006
pp2007
Adoted
p
ABudget
ACCOUNT
Expense
Budget
Expense
Fund SM - AMBULANCE DISTRICT
--------------------------------------------
--------------------------------------------
Department 4191 - LARCHMONT/MAMARONECK VAC
--------------------------------------------
EQUIPMENT
2103.0 Medical Equipment
0
0
0
0
0
2,300
2105.0 Uniforms -General
4,000
3,976
4,000
3,712
4,000
4,000
2107.0 Automotive Equipment
0
0
2,000
1,856
0
0
2122.0 Radios And Pagers
-----------
3,000
-----------
1,198
-----------
3,500
-----------
2,340
-----------
3,500
-----------
3,000
EQUIPMENT TOTAL . . . . . .
7,000
5,174
9,500
7,908
7,500
9,300
CONTR EXP
4001.0 Telephone
4,500
3,418
4,500
2,637
4,500
3,000
4002.0 Service Contracts
4,000
4,069
4,000
3,774
4,000
4,000
4003.0 Electricity
6,000
9,964
8,000
7,106
9,800
9,500
4006.0 Diesel Oil
2,500
3,000
3,000
5,587
4,000
4,500
4008.0 Water
450
733
450
1,592
450
450
4009.0 Office Supplies
750
580
750
0
750
750
4011.0 Bldg & Grounds Sup
3,000
3,648
3,000
1,531
3,000
3,000
4012.0 Bldg & Grds Rprs/Maint
5,000
8,095
5,000
11,963
8,500
5,500
4025.0 Postage
100
0
100
0
100
100
4028.0 Insurance
22,000
17,736
22,000
15,211
20,000
19,000
4029.0 Vehicle Repairs
6,000
12,252
6,000
4,982
6,000
4,000
4030.0 Printg/Stationery
300
232
300
359
300
300
4039.0 Physical Exams
1,000
0
1,000
0
1,000
1,000
4055.0 Natural Gas
5,000
6,619
5,500
4,434
5,500
6,000
4123.0 Equipment Maintenance
2,000
726
2,000
996
2,000
1,500
4140.0 Medical Supplies
6,000
5,249
6,000
4,924
6,000
6,000
4142.0 Inspection Dinner
4,000
4,000
4,000
3,960
4,000
4,000
4196.0 Oxygen Refill
2,000
1,363
2,000
1,180
2,000
2,000
4284.0 Training Programs
-----------
5,000
-----------
2,662
-----------
5,000
-----------
2,964
-----------
5,000
-----------
5,000
CONTR EXP TOTAL . . . . . .
79,600
84,346
82,600
73,200
86,900
79,600
-----------
L-M VAC TOTAL . .
-----------
86,600
-----------
89,520
-----------
92,100
-----------
81,108
-----------
94,400
88,900
NEE ■ ■ ENNEENNEEN NNE NEENEEMENEENNN
TOWN OF MAMARONECK
F
I N A N C I
A L M A N A
G E M E N T
PAGE 95
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
ACCOUNT
p2005
Adoted
Actual
p2006
Adoted
Actual
p2007
Adoted
ted
AdoABudgdt
Expense
Expense
Fund SM - AMBULANCE DISTRICT
____________________________________
---------
Department 9000 9000 - EMPLOYEE
BENEFITS
--------------------------------------------
CONTR EXP
9010.0 State Retirement
40,000
43,484
20,000
17,316
25,000
15,000
9030.0 Social Security
38,000
38,765
41,000
43,636
45,000
45,000
9040.0 Workmens Compensation
22,000
20,560
22,000
36,605
25,000
34,000
9045.0 Life Insurance
300
177
300
250
300
300
9060.0 Health Insurance
17,000
17,458
20,000
27,172
30,000
32,000
9070.0 Dental Insurance
1,300
822
1,400
1,239
1,400
1,800
9089.0 Optical Insurance
400
321
400
478
550
1,600
CONTR EXP TOTAL
----------------------
119,000
-----------
121,587
-----------
105,100
-----------
126,696
-----------
127,250
129,700
BENEFITS TOTAL . . . .
----------------------
119,000
-----------
121,587
-----------
105,100
-----------
126,696
-----------
127,250
129,700
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 96
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
0 0 0 0 0 ■ ■ 0 0 ■ 0 ■ 0 ■ 0 ■ 0 ■ ■ 0 0 ■ 0 0 ■ 0 0 0 0 0 0 0
2005
2005
2006
2007
2008
Adoted
uudd
Actual Expense
p2006
ted
ABudgett
Actual
Expense
Adopted
Ado ted
AACCOUNT
-----------------------------------------------------------------------------------------------------------------
Fund SM - AMBULANCE DISTRICT
Department 9900 - Interfund
--------------------------------------------
Transfers
CONTR EXP
9950.0 Transfers To Capital
5,000
5,000
5,000
-----------
5,000
-----------
5,000
5,000
-----------
CONTR EXP TOTAL
----------------------
5,000
-----------
5,000
5,000
5,000
5,000
5,000
Int Trans TOTAL
----------------------
5,000
-----------
5,000
-----------
5,000
-----------
5,000
5,000
-----------
5,000
EXPENSE TOTAL . . . . . .
----------------------
941,425
-----------
952,874
-----------
968,180
-----------
985,951
1,012,400
-----------
1,069,810
AMBULANCE TOTAL EXPENSE
941,425
952,874
968,180
985,951
1,012,400
1,069,810
AMBULANCE TOTAL NET . . .
----------- -----------
100,000-
-----------
108,893
-----------
0
105,224
-----------
0
-----------
0
0 0 0 0 0 ■ ■ 0 0 ■ 0 ■ 0 ■ 0 ■ 0 ■ ■ 0 0 ■ 0 0 ■ 0 0 0 0 0 0 0
TOWN OF MAMARONECK
F I N A N
C I A L M A
N A G E M E N
T
PAGE 97
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005
2005 2006
2006
2007
2008
ACCOUNT
Adopted Actual
Adopted
Actual
Adopted
Adopted
Budget
Revenue
Budget
Revenue
Budget
Budget
Fund SR - GARBAGE DISTRICT
----------------------
REVENUE
Department 0 - REVENUE
--------------------------------------------
REAL PRPTY
1001.0 Real Property Tax Items
1,645,665
-----------
1,645,665
-----------
1,730,300
1,730,300
1,753,825
1,823,945
REAL PRPTY TOTAL . . . . .
1,645,665
1,645,665
-----------
1,730,300
-----------
1,730,300
-----------
1,753,825
-----------
1,823,945
SALE PRPTY
2680.0 Ins Recoveries
2,500
-----------
3,224
2,500
2,995
2,500
2,500
SALE PRPTY TOTAL
2,500
-----------
3,224
-----------
2,500
-----------
2,995
-----------
2,500
-----------
2,500
MISC
2701.0 Refund Appro Prior Yr
0
0
0
480
0
0
2799.0 Unexpended Balance
0
-----------
0
0
0
30,000
35,000
MISC TOTAL . . . . . . . . .
0
-----------
0
-----------
0
-----------
480
-----------
30,000
-----------
35,000
REVENUE TOTAL . . . .
-----------
1,648,165
-----------
1,648,889
-----------
1,732,800
-----------
1,733,775
-----------
1,786,325
-----------
1,861,445
REVENUE TOTAL . . . . . .
-----------
1,648,165
-----------
1,648,889
-----------
1,732,800
-----------
1,733,775
-----------
1,786,325
-----------
1,861,445
TOWN OF MAMARONECK
F I N A N
C I A L M A N
A G E M E N
T
PAGE 98
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005
2005 2006
2006
2007
2008
Adopted
Budget
Actual
Expense
Adopted
Actual
Expense
Adopted
Budget
Adopted
Budget
ACCOUNT
Budget
---------------------------------------------------------------------------------------------
Fund SR - GARBAGE DISTRICT
--------------------------------------------
EXPENSE
Department 8160 - GARBAGE
--------------------------------------------
DISTRICT
CONTR EXP
4022.0 Bond & Note Expense
750
0
750
0
750
750
4033.0 Equipment Rprs/Maint
55,000
67,886
55,000
58,272
60,000
60,000
4052.0 Refund Of Taxes
8,500
6,396
8,500
4,841
8,500
8,500
4059.0 Liability Insurance
33,000
40,621
37,300
34,367
28,000
28,000
4251.0 Joint Commission
1,450,000
1,359,675
1,540,000
-----------
1,495,945
1,600,000
-----------
1,664,000
CONTR EXP TOTAL . . . . .
-----------
1,547,250
-----------
1,474,578
-----------
1,641,550
1,593,425
1,697,250
-----------
1,761,250
GARB DIST TOTAL . . .
-----------
1,547,250
-----------
1,474,578
----------------------
1,641,550
1,593,425
-----------
1,697,250
-----------
1,761,250
TOWN OF MAMARONECK
DATE 1/08/08
TIME 9:33:47
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 99
BP0200
PAN
2005l
2006l
2007
2008
ACCOUNT
pp2005
ABudget
pp2006
ABudget
ABopged
ABopged
Expense
Expense
Fund SR - GARBAGE DISTRICT
--------------------------------------------
--------------------------------------------
Department 9000 - EMPLOYEE
BENEFITS
--------------------------------------------
CONTR EXP
9045.0 Life Insurance
3,400
2,974
3,400
3,006
3,500
3,500
9060.0 Health Insurance
5,500
-----------
89
5,500
2,038
3,300
2,000
CONTR EXP TOTAL
-----------
8,900
-----------
3,063
-----------
8,900
-----------
5,044
-----------
6,800
51500
BENEFITS TOTAL
----------------------
8,900
-----------
3,063
-----------
8,900
-----------
5,044
-----------
6,800
5,500
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 100
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2006
ted
AdoABudget
Expense
Adopted
Actual
Expense
Ado ted
ABudget
ted
ABudget
ACCOUNT
------------------------------------------------------------------------------------------------------------------------------------
Fund SR - GARBAGE DISTRICT
Department 9710
--------------------------------------------
- Serial Bonds
PRINCIPAL
6000.682 Bond Sale
1997
6,739
6,739
7,160
7,160
7,580
8,000
6000.687 Bond Sale
1998
24,347
24,347
24,865
24,865
25,900
26,935
6000.695 Bond Sale
2002
14,064
14,064
14,415
14,414
15,120
15,470
6000.699 Bond Sale
2004
10,000
10,000
10,000
10,000
10,000
10,000
6000.701 Bond Sale
2007
0
0
0
0
-----------
0
-----------
5,755
PRINCIPAL TOTAL .
-----------
. . . . .
-----------
55,150
-----------
55,150
-----------
56,440
56,439
58,600
66,160
INTEREST
7000.0 Interest
23,210
23,070
20,910
-----------
20,908
-----------
18,675
-----------
23,535
INTEREST TOTAL . .
-----------
. . . . .
-----------
23,210
-----------
23,070
20,910
20,908
18,675
23,535
Serial Bd TOTAL
-----------
-----------
78,360
-----------
78,220
-----------
77,350
-----------
77,347
-----------
77,275
89,695
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 101
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
p2005 2005 p2006 2006 ted
ted
ACCOUNT Adoted Actual
Expense Ado
udgedt Expense Ado
Budget ABudget
-------------------------------------- --------------------------------------------
Fund SR - GARBAGE DISTRICT
--------------------------------------------
--------------------------------------------
Department 9730 - Bond Anticipation Notes
--------------------------------------------
PRINCIPAL
6000.689 Tractor 1999 8,400 8,400 0 0 0 0
------------------------------------------------------------------
PRINCIPAL TOTAL 8,400 8,400 0 0 0 0
INTEREST
7000.0 Interest 255 108 0 0 0 0
------------------------------------------------------------------
INTEREST TOTAL . . . . . . . 255 108 0 0 0 0
------------------------------------------------------------------
BAN TOTAL . . . . . . . 8,655 8,508 0 0 0 0
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 102
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
■ 0 i 0 0 ■ 0 0 0 ■ 0 ■ ■ ■ ■ 0 0 0 0 0 ■ 0 0 0 ■ 0 0 0 0 0 0 0
2005
2005
2006
2007
2008
ABoudgetd
Adopted2006
Actual Expense
Actual
Expense
Adoted
ABudget
ACCOUNT
Buge
Fund SR - GARBAGE DISTRICT
--------------------------------------------------------------------------------------------
--------------------------------------------
--------------------------------------------
Department 9900 - Interfund
--------------------------------------------
Transfers
CONTR EXP
9950.0 Transfers To Capital
5,000
5,000
5,000
5,000
5,000
5,000
CONTR EXP TOTAL . . . . . .
-----------
5,000
-----------
5,000
----------------------
5,000
-----------
5,000
5,000
-----------
5,000
Int Trans TOTAL
-----------
5,000
-----------
5,000
----------- -----------
5,000
-----------
5,000
5,000
-----------
5,000
EXPENSE TOTAL . . . . . .
-----------
1,648,165
-----------
1,569,369
----------------------
1,732,800
-----------
1,680,816
1,786,325
-----------
1,861,445
GARB DIST TOTAL EXPENSE
-----------
-----------
1,648,165
-----------
-----------
1,569,369
----------------------
----------------------
1,732,800
-----------
-----------
1,680,816
1,786,325
-----------
-----------
1,861,445
GARB DIST TOTAL NET . . .
-----------
-----------
0
-----------
-----------
79,520
----------------------
----------------------
0
-----------
-----------
52,959
0
-----------
-----------
0
■ 0 i 0 0 ■ 0 0 0 ■ 0 ■ ■ ■ ■ 0 0 0 0 0 ■ 0 0 0 ■ 0 0 0 0 0 0 0
■ mom ■
■
TOWN OF MAMARONECK
F I N A N C I
A L M A N A
G E M E N T
PAGE 103
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005 2005
2006
2006
2007
2008
ACCOUNT
Adopted
Actual
Adopted
Actual
Adopted
Adopted
Budget
Revenue
Budget
Revenue
Budget
Budget
Fund SS - SEWER DISTRICT
--------------------------------------------
--------------------------------------------
REVENUE
Department 0 - REVENUE
--------------------------------------------
REAL PRPTY
1001.0 Real Property Tax Items
-----------
185,075
185,075
-----------
172,025
172,025
156,175
160,325
REAL PRPTY TOTAL . . . . .
185,075
-----------
185,075
-----------
172,025
-----------
172,025
-----------
156,175
160,325
DPT INCOME
2374.0 Sewer Svice-Other Gov'ts
-----------
4,000
3,364
4,000
2,000
4,000
4,000
DPT INCOME TOTAL
4,000
----------------------
3,364
-----------
4,000
-----------
2,000
-----------
4,000
4,000
MISC
2799.0 Unexpended Balance
-----------
0
0
5,000
0
8,000
8,000
MISC TOTAL . . . . . . . . .
0
----------------------
0
-----------
5,000
-----------
0
-----------
8,000
8,000
-----------
REVENUE TOTAL . . . .
189,075
----------------------
188,439
-----------
181,025
-----------
174,025
-----------
168,175
172,325
-----------
REVENUE TOTAL . . . . . .
189,075
----------- -----------
188,439
-----------
181,025
-----------
174,025
-----------
168,175
172,325
TOWN OF MAMARONECK
F I
N A N C I A
L M A N A
G E M E N T
PAGE 104
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
Adopted
Budget
Actual
Expense
Adopted
Budget
Actual
Expense
Adopted
Budget
Adopted
Budget
ACCOUNT
---------------------------------------------
Fund SS - SEWER DISTRICT
---------------------------------------------------------------------------------------
--------------------------------------
EXPENSE
Department 8120 - SEWER DISTRICT
--------------------------------------------
EQUIPMENT
2102.0 Misc Equipment
2,000
599
-----------
4,500
-----------
3,900
-----------
0
-----------
3,700
-----------
EQUIPMENT TOTAL . . . . . .
-----------
2,000
599
4,500
3,900
0
3,700
CONTR EXP
4001.0 Telephone
400
408
400
376
400
400
4003.0 Electricity
4,500
3,583
4,500
4,589
6,500
9,500
4010.0 Operating Supplies
4,000
3,011
4,000
4,082
4,000
4,000
4022.0 Bond & Note Expense
0
833
0
0
0
0
4052.0 Refund Of Taxes
2,600
838
2,600
301
2,600
5,000
4053.0 TV Inspection
3,000
0
3,000
756
3,000
3,000
4059.0 Liability Insurance
6,300
4,214
5,300
5,187
5,300
5,300
4246.0 Bldg Maint & Supplies
6,000
4,574
6,000
6,091
6,000
6,000
4253.0 Sewer Construction
8,000
10,395
8,000
14,936
8,000
8,000
4254.0 Manholes
6,000
9,319
6,000
-----------
2,672
-----------
6,000
-----------
6,000
-----------
CONTR EXP TOTAL . . . . . .
-----------
40,800
-----------
37,175
39,800
38,990
41,800
47,200
-----------
SEWER DIST TOTAL
-----------
42,800
-----------
37,774
-----------
44,300
-----------
42,890
-----------
41,800
50,900
MEMO O
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 105
DATE 1/08/08
BUDGET
LISTING
SP0200
TIME 9:33:47
PAN
2005
2005
2006
2006
2007
2008
Adopted
Actual
Adopted
Actual
Expense
Adopted
Budget
Adopted
Budget
ACCOUNT
Budget
Expense
Budget
------------------------------------------------------------------------------------------------------
Fund SS - SEWER DISTRICT
--------------------------------------------
--------------------------------------------
Department 9710 - Serial Bonds
--------------------------------------------
PRINCIPAL
6000.618 Sewer 1983
10,000
10,000
10,000
10,000
0
0
6000.620 Sewer I&I 1989
75,000
75,000
75,000
75,000
75,000
-----------
75,000
-----------
PRINCIPAL TOTAL . . . . .
85,000
-----------
-----------
85,000
-----------
85,000
-----------
85,000
75,000
75,000
INTEREST
7000.0 Interest
22,275
23,475
17,725
17,725
12,375
7,425
-----------
INTEREST TOTAL . . . . . . .
22,275
-----------
-----------
23,475
-----------
17,725
-----------
17,725
-----------
12,375
7,425
-----------
Serial Bd TOTAL . . .
107,275
-----------
-----------
108,475
-----------
102,725
-----------
102,725
-----------
87,375
82,425
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 106
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
2005
2006
2007
2008
pp2005
ABoudget
pp2006
ABudget
Ado ted
ABupged
ACCOUNT
Expense
Expense
------------------------------------------------------
Fund SS - SEWER DISTRICT
--------------------------------------------
--------------------------------------------
Department 9900 - Interfund
--------------------------------------------
Transfers
CONTR EXP
9901.0 Transfers To Gen Tn
34,000
34,000
34,000
34,000
34,000
34,000
9950.0 Transfers To Capital
5,000
----------------------
5,000
-----------
0
-----------
0
-----------
5,000
-----------
5,000
CONTR EXP TOTAL
39,000
39,000
34,000
34,000
39,000
39,000
Int Trans TOTAL
----------------------
39,000
-----------
39,000
-----------
34,000
-----------
34,000
-----------
39,000
39,000
EXPENSE TOTAL . . . . . .
----------------------
189,075
-----------
185,249
-----------
181,025
-----------
179,615
-----------
168,175
172,325
SEWER DIST TOTAL EXPENSE
----------- -----------
----------------------
189,075
-----------
-----------
185,249
-----------
-----------
181,025
-----------
-----------
179,615
-----------
-----------
168,175
172,325
SEWER DIST TOTAL NET . . .
----------------------
----------------------
0
-----------
-----------
3,190
-----------
-----------
0
-----------
-----------
5,590-
-----------
-----------
0
0
TOWN OF MAMARONECK
F I N A N C I
A L M A N A
G E M E N T
PAGE 107
DATE 1/08/08
BUDGET LISTING
BP0200
TIME 9:33:47
PAN
2005 2005
2006
2006
2007
2008
ACCOUNT
Adopted
Actual
Adopted
Actual
Adopted
Adopted
Budget
Revenue
Budget
Revenue
Budget
Budget
Fund SW - WATER DISTRICT
REVENUE
Department 0 - REVENUE
--------------------------------------------
REAL PRPTY
1001.0 Real Property Tax Items
-----------
0
0
0
0
276,350
0
REAL PRPTY TOTAL . . .
0
----------------------
0
-----------
0
-----------
0
-----------
276,350
0
USE MONEY
2401.0 Interest Earnings
-----------
2,500
7,442
3,000
6,341
4,000
4,000
USE MONEY TOTAL
2,500
----------------------
7,442
-----------
3,000
-----------
6,341
-----------
4,000
4,000
MISC
2773.0 Water Revenues
284,000
389,807
230,500
698,087
230,500
250,000
2799.0 Unexpended Balance
-----------
0
0
259,370
0
150,000
319,840
MISC TOTAL . . . . . . . .
284,000
----------------------
389,807
-----------
489,870
-----------
698,087
-----------
380,500
569,840
-----------
REVENUE TOTAL . . . .
286,500
----------------------
397,249
-----------
492,870
-----------
704,428
-----------
660,850
573,840
-----------
REVENUE TOTAL . . . . . .
286,500
----------------------
397,249
-----------
492,870
-----------
704,428
-----------
660,850
573,840
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 108
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2006
22p007
2p2005
ABudget
Expense Actual
Adopted
Actual
Expense
Adoted
Ado 2p2008
Budget
ACCOUNT
---------------------------------------------
Fund SW - WATER DISTRICT
-----------------------------------------------------------------------------
----------
--------------------------------------------
EXPENSE
Department 8340 - WATER DISTRICT
--------------------------------------------
EQUIPMENT
2102.0 Misc Equipment
0
0
0
11,672
-----------
0
-----------
0
-----------
EQUIPMENT TOTAL . . . . . .
-----------
0
-----------
0
-----------
0
11,672
0
0
CONTR EXP
4022.0 Bond & Note Expense
0
167
0
0
0
0
4052.0 Refund Of Taxes
500
0
500
0
500
500
4059.0 Liability Insurance
72,800
7,808
11,000
7,246
11,000
11,000
4134.0 Water Sys Repairs/Maint
100,000
20,373
75,000
8,274
75,000
75,000
4230.0 Hydrant Rental
90,000
77,466
90,000
-----------
77,040
-----------
90,000
-----------
90,000
-----------
CONTR EXP TOTAL . . . . .
-----------
263,300
-----------
105,814
176,500
92,560
176,500
176,500
-----------
WATER DIST TOTAL . . .
-----------
263,300
-----------
105,814
-----------
176,500
-----------
104,232
-----------
176,500
176,500
TOWN OF MAMARONECK
F
I N A N C I A
L M A N A
G E M E N T
PAGE 109
DATE 1/08/08
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005
2006
2006
ACCOUNT
Ado
p2005
ted
d
Adoted
oudd
Actual
p2007
Ado
Ado ted
Budg
Expense
Expense
Budgedt
Budgetd
Fund SW - WATER DISTRICT
--------------------------------------------
--------------------------------------------
Department 9710 - Serial Bonds
--------------------------------------------
PRINCIPAL
6000.628 Water Improvmts 1989
15,000
15,000
15,000
15,000
15,000
15,000
6000.669 Bond Sale 1994
63,000
63,000
64,000
64,000
60,000
64,000
6000.682 Bond Sale 1997
37,224
37,224
39,550
39,551
41,875
44,205
6000.687 Bond Sale 1998
147,139
147,139
150,270
150,270
156,535
162,795
6000.701 Bond Sale 2007
0
0
0
0
0
32,195
-----------
PRINCIPAL TOTAL . . . . .
262,363
-----------
-----------
262,363
-----------
268,820
-----------
268,821
-----------
273,410
318,195
INTEREST
7000.0 Interest
58,937
58,926
47,550
47,548
35,940
64,145
-----------
INTEREST TOTAL . . . . . . .
58,937
-----------
-----------
58,926
-----------
47,550
-----------
47,548
-----------
35,940
64,145
-----------
Serial Bd TOTAL
321,300
-----------
-----------
321,289
-----------
316,370
-----------
316,369
-----------
309,350
382,340
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 110
DATE 1/08/08 BUDGET LISTING 3P0200
TIME 9:33:47 PAN
2005
2005
2006
2006
2007
2008
Adopted
Budget
Actual
Expense
Adopted
Budget
Actual
Expense
Adopted
Budget
Adopted
Budget
ACCOUNT
------------------------------------------------------------------------------------------------------------------------------------
Fund SW - WATER DISTRICT
Department 9730 - Bond Anticipation
--------------------------------------------
Notes
INTEREST
7000.0 Interest
0
0
0
-----------
0
-----------
175,000
-----------
0
-----------
INTEREST TOTAL . . . . . . .
-----------
0
-----------
0
0
0
175,000
0
-----------
BAN TOTAL
-----------
0
-----------
0
-----------
0
-----------
0
-----------
175,000
0
TOWN OF MAMARONECK
DATE 1/08/08
TIME 9:33:47
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 111
BP0200
PAN
2005
2006
2007
2008
ACCOUNT
ABuWt
pp2005
pp2006
ABuKet
Ado ted
ABupged
Expense
Expense
Fund SW - WATER DISTRICT
--------------------------------------------
--------------------------------------------
Department 9900 - Interfund
--------------------------------------------
Transfers
CONTR EXP
9950.0 Transfers To Capital
0
0
0
0
0
15,000
CONTR EXP TOTAL . . . . . .
-----------
0
----------------------
0
-----------
0
-----------
0
-----------
0
15,000
Int Trans TOTAL
-----------
0
----------------------
0
-----------
0
-----------
0
-----------
0
15,000
EXPENSE TOTAL . . . . . .
-----------
584,600
----------- -----------
427,103
-----------
492,870
-----------
420,601
-----------
660,850
573,840
WATER DIST TOTAL EXPENSE
-----------
-----------
584,600
----------------------
----------------------
427,103
-----------
-----------
492,870
-----------
-----------
420,601
-----------
-----------
660,850
573,840
WATER DIST TOTAL NET . . .
-----------
-----------
298,100-
----------------------
----------------------
29,854-
-----------
-----------
0
-----------
-----------
283,827
-----------
-----------
0
0
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 112
DATE 1/08/08 BUDGET LISTING BP0200
TIME 9:33:47 PAN
2005 2005
2006 2006
2007
2008
Adopted
Budget
Actual
Revenue
Adopted Actual
Revenue
Adopted
Budget
Adopted
Budget
ACCOUNT
Budget
---
------------------------
Fund V - DEBT SERVICE FUND
----------------------------------------------
----------------------------------
REVENUE
Department 0 - REVENUE
--------------------------------------------
USE MONEY
2401.0 Interest Earnings
0
27,817
0 30,747
-----------
0
-----------
0
-----------
USE MONEY TOTAL . . . .
0
----------------------
27,817
-----------
0 30,747
0
0
INT TRANS
5031.0 Interfund Trans -GT
0
2,082,024
0 2,037,034
-----------
0
-----------
0
-----------
INT TRANS TOTAL . . . . . .
0
----------------------
2,082,024
-----------
0 2,037,034
0
0
-----------
REVENUE TOTAL . . . . .
0
----------------------
2,109,841
----------------------
0 2,067,781
-----------
0
0
-----------
REVENUE TOTAL . . . . . . .
0
----------------------
2,109,841
----------------------
0 2,067,781
-----------
0
0
■ ■ ■ ■ ■ ■
■ ■ ■ ■
■
■ ■ ■ ■
■ ■ ■ ■ ■ ■
■ ■ ■
i ■ ■
■ ■ ■ ■ ■
TOWN OF MAMARONECK
27,189,546
26,265,540
F I N A N C I A
L M A N A G E M E N T
-------
29,138,745
NET TOTAL . . . . . .
PAGE 113
DATE 1/08/08
0
1,810,766
BUDGET
LISTING
BP0200
TIME 9:33:47
PAN
2005 2005
2006 2006
2007
2008
Adopted
Budget
Actual
Adopted Actual
Expense
Adopted
Budget
Adopted
Budget
ACCOUNT
---------------------------------------------------------------------------------------------------------------------
Expense
Budget
--
Fund V - DEBT SERVICE
--------------------------------------------
FUND
--------------------------------------------
EXPENSE
Department 9710 -
--------------------------------------------
Serial Bonds
PRINCIPAL
6000.000 Principal
0
1,490,000
0 1,520,000
-----------
0
-----------
0
PRINCIPAL TOTAL . . .
-----------
.
0
----------------------
1,490,000
-----------
0 1,520,000
0
0
INTEREST
7000.0 Interest
0
587,734
0 517,034
-----------
0
--------
0
--
INTEREST TOTAL . . . .
-----------
. . .
0
----------------------
587,734
-----------
0 517,034
0
0
Serial Bd TOTAL
-----------
0
----------- -----------
2,077,734
----------- -----------
0 2,037,034
-----------
0
0
EXPENSE TOTAL . . . .
-----------
. . .
0
----------------------
2,077,734
----------------------
0 2,037,034
-----------
0
0
DEBT SVCE TOTAL EXPENSE
0
2,077,734
0 2,037,034
0
0
DEBT SVCE TOTAL NET .
. .
0
32,107
0 30,747
0
0
TOTAL REVENUES . . . .
. . 23,485,750
28,028,025
26,265,540
29,445,660
27,476,085
29,138,745
TOTAL EXPENSES . . . .
. . 25,298,850
27,189,546
26,265,540
27,634,894
-----------
27,476,085
-------
29,138,745
NET TOTAL . . . . . .
. . 1,813,100-
838,479
0
1,810,766
0
____-------
0
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ 0 ® ® ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
114
CAPITAL IMPROVEMENT PLAN (5 YEARS)
ITEM 20081 20091 20101 2011 2012
1
Equipment
669,000
669,000
864,000
460,000
639,000
2
Highway Improvement
830,000
796,266
609,820
662,898
660,000
3
Buildings
912,000
300,000
-
-
-
4
Sanitary Sewers
40,000
-
-
-
-
6
Drainage
760,000
-
-
-
-
6
Recreation Facilities
96,000
-
-
-
-
7
Water System Improvements*
8
ITechnology
276,000
90,000
30,000
30,000
30,000
TOTAL
3,461,000
1.864,2661
1,603,820
1,032,8981
1,119,000
FUNDING
Budget Appropriations 674,000 600,000 660,000 700,000 760,000
Grants in Aid 39,000 - - - -
BONDING
Five Year Notes* 2,673,000 1,094,266 863,820 332,898 369,000
Ten Year Notes (Statutory) 176,000 160,000 - - -
Long Term Serial Bonds - - _ _
TOTAL 3,461,000 1,864,266 1,603,820 1,032,898 1,119,000
115
CAPITAL IMPROVEMENT PLAN (5 YEARS)
ITEM 20081 20091 20101 2011 2012
1. EQUIPMENT
POLICE DEPARTMENT
4 Four Door Sedans 60,000 100,000 100,000 100,000 100,000
3 Vehicles to be purchased In 2008
FIRE DEPARTMENT
1 Four Wheel Drive Utility Vehicle - - - - 34,000
1 Engine 37 - - 450,000 - -
1 Four Wheel Drive Utility Vehicle 34,000 - - - -
1 Four Wheel Drive Utility Vehicle - - 34,000 - -
TOTAL 34,000 - 484,000 - 34,000
SANITATION DISTRICT
1 Packer Truck - 180,000 - -
1 Packer Truck - - - 180,000 -
1 Packer Truck 180,000 - - 180,000
TOTAL 180,000 180,0001 180,0001 180,000
ADMINISTRATION
1 jAutomobile 20,000 - - - 20,000
1 Automobile - - - - -
1 Four Wheel Utility Vehicle - 24,000 22,000 - -
TOTAL 20,000 24,000 22,000 - 20,000
■ ■ MENEM MENOMONEE EMMEMEMMEEMMMEEM
MOMMMEMME NOON ■ ■ MOMMEMMMEMM
116
CAPITAL IMPROVEMENT PLAN (5 YEARS)
ITEM 20081 20091 20101 2011 2012
1. EQUIPMENT
RECREATION DEPARTMENT
1 Pickup Truck - 30,000 - - -
1 Automobile - - 24,000 - -
1 Zamboni Ice Machine - 80,000 - - -
1 jPickup Truck - -1 30,000 1- -
TOTAL 1 110,0001 64,000 1- -
HIGHWAY DEPARTMENT
1
jTwo Yard Loader - 90,000 - - -
1
Two Yard Loader - - - - 90,000
1
Four Wheel Dump Truck - 40,000 - - -
1
Automobile - - 24,000 - -
1
Dump Truck - - - - -
2
Pickup Trucks - - - 60,000 -
1
Cab Replacement (Front End Loader) 20,000 - 60,000 -
1
Dump Truck - - - - -
1
Vactor Truck - - - - -
1
Rack Body Truck - - - 80,000 -
1
Tree Truck - 60' - - - - -
1
Spreader Truck (Rehab) - - - - -
1
One Ton Dump Truck - 36,000 - - -
1
jUtility Truck - - - - -
1
ISkid Steer Loader - - - - -
117
ITEM
1. EQUIPMENT (CONTINUED)
CAPITAL IMPROVEMENT PLAN (5 YEARS)
20081 20091 20101 20111 2012
1
Dump Truck
-
- -
- -
1
Utility Truck - 36'
-
- -
- -
1
Dump Truck
-
90,000 -
- -
1
Rocking Mower/Snow Blower
30,000
- -
- -
2
Pickup Trucks
36,000
- -
- 36,000
1
Ten Wheel Dump Truck
170,000
- -
- -
3
Snow Plows
10,000
- -
30,000 -
1
Dump Truck
-
- 90,000
- -
1
Spreader
-
- 30,000
- -
1
Backhoe
-
-I -
- 1 80,000
TOTAL
266,000
266,000 1 204,000
170,000 1 206,000
F--
TOTAL EQUIPMENT
669,000
669,000 864,000 1
460,0001 639,000
2. HIGHWAY IMPROVEMENTS
Road Resurfacing
220,000
344,026 623,720 236,388 300,000
Sidewalk & Curb Improvements
130,000
461,240 86,100 317,610 260,000
Waverly Avenue Bridge Replacement
360,000
- - - -
New Parking Lot Madison Avenue/Parking Meters
1 130,000 1
830,000 1 -1 -
TOTAL
1 830,000 1
796,266 1 609,820 1 662,8981 660,000
3. BUILDINGS
Highway Garage Electrical Improvements
42,000 - - - -
Larchmont Library
600,000 - - - -
Sanitation Commission Building
270,000 - - - -
Town Center Roof/Brick Repointing
1 300,000 - - -
TOTAL
912,000 1 300,000 - - -
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
118
CAPITAL IMPROVEMENT PLAN (5 YEARS)
ITEM 20081 20091 20101 20111 2012
4. SANITARY SEWER
Baldwin Avenue Pump Station Panel 40,000 - - - -
6. DRAINAGE
Bonnie Way Drainage
200,000 - - - -
Cabot Road Drainage
100,000 - - - -
Hommocks Drain Pipe
460,000 - - - -
TOTAL
760,000.00 - - - -
G. RECREATION FACILITIES
-eatherstocking Trail Repairs 91,000.00 - - - -
TOTAL 91,000.00
7. WATER DISTRICT*
Nater Filtration Plant - - - - -
TOTAL -
' Estimates based upon 5 year average of Expenditures for water system improvements,
8_ TECHNOLOGY
Geographic Information System
40,000 - - - -
Financial Management Software Upgrade
36,000
Telecommunications System Replacement
176,000
Hardware/Software Replacements/Thermal Image Camera
26,000 30,000 30,000 30,000 30,000
Ambulance District Reporting System
60,000
TOTAL
276,000 90,000 30,000 30,000 30,000
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ r ■ ■ ■
119
TOWN OF MAMARONECK
YEARLY AMORTIZATION & INTEREST CHARGES
ON ALL SERIAL BOND ISSUES & STATUTORY BONDS
AS OF JANUARY 1, 2008
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
1,678,000
522,959
2,200,958.83
2009
1,460,000
441,073
1,901,072.56
2010
965,000
378,395
1, 343, 395.05
2011
1,005,000
334,495
1, 339, 495.05
2012
925,000
292,645
1,217,644.64
2013
655,000
258,929
913,929.39
2014
683,000
232,992
915,991.89
2015
675,000
205,854
880,853.77
2016
705,000
178,804
883,803.77
2017
740,000
150,172
890,171.89
2018
775,000
119,229
894,228.76
2019
460,000
94,389
554, 388.76
2020
215,000
76,394
291, 393.76
2021
230,000
67,689
297,688.76
2022
240,000
58,131
298,131.26
2023
210,000
48,131
258,131.26
2024
215,000
39,469
254,468.76
2025
230,000
30,600
260, 600.00
2026
240,000
20,825
260, 825.00
2027
250,000
10,625
260,625.00
GRAND TOTAL
$ 12,556,000
$ 3,561,798
$ 16,117,798.16
120
GENERAL FUND TOWN WIDE BONDS -- 1989
RECONSTRUCTION OF ICE RINK
YEAR AMORTIZATION INTEREST TOTAL
2008 135,000 13,365 148,365
2009 135,000 4,455 139,455
TOTAL $ 270,000 $ 17,820 $ 287,820
GENERAL FUND TOWN WIDE BONDS --1991
PURCHASE MOTEL
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
120,000
26, 775.00
146, 775.00
2009
120,000
19,125.00
139,125.00
2010
120,000
11,475.00
131,475.00
2011
120,000
3,825-00
123, 825.00
TOTAL
$ 480,000
$ 61,200.00
$ 541,200.00
GENERAL FUND TOWN WIDE BONDS -- 1994
FINAL PAYMENT MONROE SCHOOL
YEAR AMORTIZATION INTEREST TOTAL
2008 6,000 450 6,450
2009 6,000 150 6,150
TOTAL $ 12,000 $ 600 $ 12,600
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ 0 ■ ■ ■
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
121
2008
2009
2010
2011
2012
GENERAL FUND TOWN WIDE BONDS -- 1998
PUBLIC IMPROVEMENT
AMORTIZATION INTEREST
69,354
73,005
76,653
80,305
85,781
TOTAL GENERAL $ 385,098
17,413.38
13, 925.58
10,220.63
6,296.68
2.144.13
$ 50, 000.40
TOTAL
86, 767.38
86, 930.58
86,873.63
86,601.68
87,925.13
$ 435, 098.40
GENERAL FUND TOWN WIDE BONDS -- 2004
RECONSTRUCTION - POLICE HEADQUARTERS & VAC BUILDING
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
65,000
35,432.50
100,432.50
2009
65,000
32,995.00
97,995.00
2010
65,000
30,557.50
95,557.50
2011
70,000
28,120.00
98,120.00
2012
70,000
25,495.00
95,495.00
2013
80,000
22, 870.00
102, 870.00
2014
80,000
19, 870.00
99, 870.00
2015
80,000
16, 870.00
96, 870.00
2016
85,000
13,870.00
98,870.00
2017
90,000
10,640.00
100,640.00
2018
95,000
7,220.00
102,220.00
2019
95,000
3,610.00
98,610.00
TOTAL GENERAL $
940,000
$ 247,550.00
$ 1,187,550.00
122
GENERAL FUND TOWN WIDE BONDS -- 2007
GARDENS LAKE RESTORATION, HOMMOCKS POOL RECONSTRUCTION
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
39,966
49, 962.51
89, 928.51
2009
42,556
48,463.80
91,019.80
2010
44,406
46,868.00
91,274.00
2011
46,254
45,202.72
91,456.72
2012
48,105
43,468.22
91,573.22
2013
49,954
41,664.30
91,618.30
2014
51,806
39,791.04
91,597.04
2015
53,657
37, 848.28
91, 505.28
2016
55,505
35, 836.14
91, 341.14
2017
59,207
33,754.70
92,961.70
2018
61,055
31, 386.42
92,441.42
2019
62,907
28, 944.22
91, 851.22
2020
66,607
26,427.94
93,034.94
2021
70,307
23, 763.66
94, 070.66
2022
74,010
20, 863.52
94, 873.52
2023
77,708
17, 810.60
95, 518.60
2024
79,559
14, 605.12
94,164.12
2025
85,110
11,323.32
96,433.32
2026
88,811
7,706.12
96, 517.12
2027
92,510
3,931.68
96,441.68
=NERAL TOWN
$ 1,250,000
$ 609,622.31
$ 1,859,622.31
TOWN WIDE SERIAL BONDS
$ 3,337,098
■ MMME ■ ■ EMEM MEMMEMEMEMEMEMEME MEMO
■ ■ ■ ■ i ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
123
GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 1994
LIBRARY EXPANSION
YEAR AMORTIZATION INTEREST TOTAL
2008 30,000 2,250 32,250
2009 30,000 750 30,750
TOTAL $ 60,000 $ 3,000 $ 63,000
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 1997
PUBLIC IMPROVEMENT
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
28,542
7,166.30
35, 708.30
2009
30,044
5,730.94
35, 774.94
2010
31,547
4,206.18
35,753.18
2011
33,049
2,591.28
35,640.28
2012
35,301
882.53
36,183.53
TOTAL
$ 158,483
$ 20,577.23
$ 179,060.23
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS --1998
ENVIRONMENTAL IMPACT STATEMENT III
YEAR AMORTIZATION INTEREST TOTAL
2008 23,423 936.92 24,359.92
TOTAL $ 23,423 $ 936.92 $ 24,359.92
124
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2002
MEMORIAL PARK RENOVATION
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
4,530
2,447.06
6,977.06
2009
4,736
2,261.74
6,997.74
2010
4,839
2,070.24
6,909.24
2011
5,045
1,872.56
6,917.56
2012
5,251
1,666.64
6,917.64
2013
5,457
1,449.07
6,906.07
2014
5,663
1,219.72
6,882.72
2015
5,972
979.74
6,951.74
2016
6,281
723.09
7,004.09
2017
6,487
447.72
6,934.72
2018
M96
152.91
6,948.91
TOTAL
$ 61,057
$ 15,290.49
$ 76,347.49
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2004
TRAFFIC SIGNALS
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
5,000
4,145.00
9,145.00
2009
5,000
3,957.50
8,957.50
2010
10,000
3,770.00
13,770.00
2011
10,000
3,395.00
13,395.00
2012
10,000
3,020.00
13, 020.00
2013
10,000
2,645.00
12, 645.00
2014
10,000
2,270.00
12,270.00
2015
10,000
1,895.00
11, 895.00
2016
10,000
1,520.00
11, 520.00
2017
10,000
1,140.00
11,140.00
2018
10,000
760.00
10, 760.00
2019
10,000
380.00
10, 380.00
TOTAL $ 110,000 $ 28,897.50 $ 138,897.50
■ MENNEN EMEMMEME MOONS ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
■ ■ ■ ■ ■ ■ ■ ■ ■ m ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
YEAR
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
TOTAL TOWN OUTSIDE
OF VILLAGES
SERIAL BONDS
YEAR
2008
2009
TOTAL
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2007
LARCHMONT PUBLIC LIBRARY - HVAC
AMORTIZATION
INTEREST
TOTAL
5,595
6,994.75
12,589.75
5,958
6,784.94
12, 742.94
6,217
6,561.50
12, 778.50
6,476
6,328.38
12, 804.38
6,735
6,085.52
12, 820.52
6,994
5,832.96
12, 826.96
7,253
5,570.68
12, 823.68
7,512
5,298.70
12, 810.70
7,771
5,017.00
12, 788.00
8,289
4,725.58
13, 014.58
8,548
4,394.02
12, 942.02
8,807
4,052.10
12,859.10
9,325
3,699.82
13, 024.82
9,843
3,326.82
13,169.82
10,361
2,920.80
13,281.80
10,879
2,493.40
13,372.40
11,138
2,044.66
13,182.66
11,915
1,585.20
13,500.20
12,433
1,078.82
13,511.82
12,951
550.42
13.501.42
$ 175, 000 $ 85, 346.07 $ 260, 346.07
$ 587,963
HIGHWAY FUND BONDS -- 1994
ONE -YARD LOADER
AMORTIZATION INTEREST TOTAL
5,000 375 5,375
5,000 125 5,125
$ 10,000 $ 500 $ 10,500
125
126
HIGHWAY FUND BONDS -- 1994
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
15,000
1,125
16,125
2009
15,000
375
15,375
TOTAL
$ 30,000
$ 1,500
$ 31,500
HIGHWAY FUND BONDS -- 1994
FIVE -YARD DUMP TRUCK
YEAR AMORTIZATION INTEREST TOTAL
2008 6,000 450 6,450
2009 6,000 150 6,150
TOTAL $ 12,000 $ 600 $ 12,600
HIGHWAY FUND BONDS -- 1994
RESURFACING OF ROADS
YEAR AMORTIZATION INTEREST TOTAL
2008 9,000 675 9,675
2009 91000 225 9,225
TOTAL $ 18,000 $ 900 $ 18,900
■ ■ ■ ■ ■ ■ ■ ■ 0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
■ ■ i ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
YEAR
2008
2009
2010
2011
2012
TOTAL
YEAR
2008
TOTAL
YEAR
2008
TOTAL
HIGHWAY FUND BONDS -- 1997
PUBLIC IMPROVEMENT
AMORTIZATION
INTEREST
39,898
10, 017.46
41,997
8,011.03
44,099
5,879.63
46,196
3,622.26
49,347
1,233.68
$ 221,537
$ 28, 764.06
TOTAL
49,915.46
50, 008.03
49,978.63
49,818.26
50,580.68
$ 250, 301.06
HIGHWAY FUND BONDS -- 1998
IMPROVEMENTS HOMMOCKS ROAD & BOSTON POST ROAD
AMORTIZATION INTEREST TOTAL
26,350 1,054.00 27, 404.00
$ 26,350 $ 1,054.00 $ 27, 404.00
HIGHWAY FUND BONDS -- 1998
SIDEWALKS & CURBS
AMORTIZATION
20,496
$ 20,496
INTEREST
819.84
$ 819.84
TOTAL
21,315.84
$ 21,315.84
127
HIGHWAY FUND BONDS -- 2002
TWO PICKUP TRUCKS, RECONSTRUCTION - MYRTLE BOULEVARD, PURCHSE OF EQUIPMENT
PURCHASE & INSTALLATION OF TANKS RECONSTRUCT TOWN GARAGE PURCHASE OF HEAVY EQUIPMENT
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
200,000
108, 028.42
308, 028.42
2009
209,092
99,846.58
308,938.58
2010
213,637
91,392.00
305,029.00
2011
222,727
82, 664.72
305, 391.72
2012
231,819
73, 573.80
305, 392.80
2013
240,909
63,968.67
304,877.67
2014
249,999
53, 843.70
303, 842.70
2015
263,636
43,249.99
306,885.99
2016
277,273
31,920.45
309,193.45
2017
286,363
19, 764.20
306,127.20
2018
300,000
6,750.00
306,750.00
TOTAL
$ 2,695,455
$ 675,002.53
$ 3,370,457.53
HIGHWAY FUND BONDS -- 2004
RECONSTRUCTION - STREETS PURCHASE OF EQUIPMENT & GARAGE EQUIPMENT
RECONSTRUCTION - GARAGE
YEAR AMORTIZATION INTEREST TOTAL
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
TOTAL
■ ■ 0 ■ ■ ■ ■ ■ ■ ■ ■
85,000
48,435.00
85,000
45,247.50
90,000
42, 060.00
100,000
38, 685.00
105,000
34,935.00
105,000
30,997.50
110,000
27,060.00
110,000
22,935.00
115,000
18,810.00
120,000
14,440.00
125,000
9,880.00
135.000
5.130.00
$ 1,285,000 $ 338,615.00
■ ■ ■ ■ ■ ■ ■ ■ ■
133,435.00
130,247.50
132,060.00
138,685.00
139,935.00
135,997.50
137, 060.00
132,935.00
133,810.00
134,440.00
134, 880.00
140.130.00
$ 1,623,615.00
128
0 0 0 m 0 m
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ i ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
129
HIGHWAY FUND BONDS -- 2007
PURCHASE HIGHWAY EQUIPMENT & REHAB & DRAINAGE
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
24,489
30,617.05
55,106.05
2009
26,077
29,698.70
55,775.70
2010
27,211
28,720.80
55,931.80
2011
28,345
27,700.42
56,045.42
2012
29,479
26,637.46
56,116.46
2013
30,613
25,532.00
56,145.00
2014
31,746
24, 384.00
56,130.00
2015
32,880
23,193.56
56, 073.56
2016
34,015
21,960.54
55,975.54
2017
36,281
20,684.98
56,965.98
2018
37,417
19,233.74
56,650.74
2019
38,550
17,737.06
56,287.06
2020
40,818
16,195.06
57,013.06
2021
43,086
14,562.34
57,648.34
2022
45,352
12, 785.04
58,137.04
2023
47,621
10,914.28
58,535.28
2024
48,754
8,949.92
57,703.92
2025
52,155
6,938.80
59,093.80
2026
54,422
4,722.22
59,144.22
2027
56,689
2,409.28
59, 098.28
TOTAL HIGHWAY FUND $
766,000
$ 373,577.25
$ 1,139,577.25
TOTAL HIGHWAY BONDS $
5,084,838
130
WATER DISTRICT BONDS -- 1989
WATER IMPROVEMENTS
YEAR AMORTIZATION INTEREST TOTAL
2008 15,000 1,485 16,485
2009 15,000 495 15,495
TOTAL $ 30,000 $ 1,980 $ 31,980
WATER DISTRICT BONDS -- 1994
WATER IMPROVEMENTS
YEAR
AMORTIZATION INTEREST
TOTAL
2008
64,000 4,800
68,800
2009
64,000 1,600
65,600
TOTAL
$ 128,000 $ 6,400
$ 134,400
WATER DISTRICT BONDS -- 1997
WATER IMPROVEMENTS
YEAR
AMORTIZATION INTEREST
TOTAL
2008
44,204 11, 098.62
55, 302.62
2009
46,530 8,875.64
55,405.64
2010
48,856 6,514.26
55, 370.26
2011
51,184 4,013.26
55,197.26
2012
54,673 1,366.83
56, 039.83
TOTAL
$ 245,447 S 31,868.61
$ 277,315.61
MENNEN ■ EMMEMEME MENNEN MEMEMMM OMEN
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ! ■ ■ ■ ■ ■ ■ ■
131
MUM,
2008
TOTAL
YEAR
WATER DISTRICT BONDS -- 1998
WATERIMPROVEMENTS
AMORTIZATION
162,794
$
162,794
INTEREST
6,511.76
$ 6,511.76
TOTAL
169, 305.76
$ 169, 305.76
WATER DISTRICT BONDS -- 2007
WATER DISTRICT IMPROVEMENT - PUMPS LARCHMONT PLANT & VARIOUS
AMORTIZATION INTEREST
TOTAL
2008
32,195
40,249.83
72,444.83
2009
34,281
39, 042.52
73, 323.52
2010
35,772
37, 756.96
73, 528.96
2011
37,264
36, 415.52
73, 679.52
2012
38,754
35, 018.12
73, 772.12
2013
40,245
33,564.84
73,809.84
2014
41,735
32,055.64
73,790.64
2015
43,225
30,490.58
73,715.58
2016
44,716
28,869.66
73,585.66
2017
47,697
27,192.82
74, 889.82
2018
49,188
25,284.94
74,472.94
2019
50,677
23, 317.42
73, 994.42
2020
53,659
21, 290.34
74, 949.34
2021
56,640
19,143.98
75,783.98
2022
59,620
16, 807.56
76, 427.56
2023
62,602
14, 348.24
76, 950.24
2024
64,093
11, 765.90
75, 858.90
2025
68,564
9,122.08
77,686.08
2026
71,545
6,208.12
77, 753.12
2027
74,528
3,167.44
77,695.44
TOTAL WATER DISTRICT $
1,007,000
$ 491,112.51
$ 1,498,112.51
TOTAL WATER DISTRICT $
1,573,241
SERIAL BONDS
132
SEWER DISTRICT BONDS -- 1989
SEWER IMPROVEMENTS
YEAR AMORTIZATION INTEREST TOTAL
2008 45,000 4,455 49,455
2009 45,000 1,485 46,485
TOTAL $ 90,000 $ 5,940 $ 95,940
SEWER DISTRICT BONDS -- 1989
SEWER IMPROVEMENTS
YEAR AMORTIZATION INTEREST TOTAL
2008 30,000 2,970 32,970
2009 30,000 990 30,990
TOTAL $ 60,000 $ 3,960 $ 63,960
TOTAL SEWER DISTRICT $ 150,000
SERIAL BONDS
■ ■ mom ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
MMMMMIMMMMMMMMMMMMM ■ ■ MMEMOMOM MEMO
133
GARBAGE DISTRICT BONDS --1997
PURCHASE OF GARBAGE TRUCK
YEAR AMORTIZATION INTEREST TOTAL
2008
8,002
2,009.29
10, 011.29
2009
8,424
1,606.85
10,030.85
2010
8,845
1,179.33
10,024.33
2011
9,266
726.55
9,992.55
2012
9,898
247.45
10,145.45
TOTAL
$ 44,435
$ 5,769.47
$ 50,204.47
GARBAGE DISTRICT BONDS - 1998
PURCHASE OF GARBAGE TRUCK
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
26,937
1,077.48
28,014.48
TOTAL
$ 26,937
$ 1,077.48
$ 28,014.48
T34
GARBAGE DISTRICT BONDS -- 2002
PURCHASE OF GARBAGE TRUCKS (2)
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
15,470
8,355.78
23, 825.78
2009
16,172
7,722.94
23, 894.94
2010
16,524
7,069.02
23, 593.02
2011
17,228
6,393.98
23, 621.98
2012
17,930
5,690.82
23, 620.82
2013
18,634
4,947.89
23,581.89
2014
19,338
4,164.71
23,502.71
2015
20,392
3,345.28
23, 737.28
2016
21,446
2,468.97
23, 914.97
2017
22,150
1,528.71
23, 678.71
2018
23,204
522.09
23,726.09
TOTAL
$ 208,488
$ 52,210.19
$ 260,698.19
GARBAGE DISTRICT BONDS -- 2004
PURCHASE OF GARBAGE TRUCK (1)
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
10,000
4,900.00
14, 900.00
2009
10,000
4,525.00
14,525.00
2010
10,000
4,150.00
14,150.00
2011
10,000
3,775.00
13,775.00
2012
10,000
3,400.00
13,400.00
2013
10,000
3,025.00
13, 025.00
2014
10,000
2,650.00
12, 650.00
2015
10,000
2,275.00
12,275.00
2016
10,000
1,900.00
11, 900.00
2017
10,000
1,520.00
11, 520.00
2018
15,000
1,140.00
16,140.00
2019
15,000
570.00
15,570.00
TOTAL
$ 130,000
$ 33,830.00
$ 163,830.00
■ MEN ■ ■ MEMOMEMME ■ MEMO MMMEMEMENNO ■
135
GARBAGE DISTRICT BONDS -- 2007
PURCHASE OF GARBAGE TRUCK
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
5,755
7,194.61
12, 949.61
2009
6,128
6,978.80
13,106.80
2010
6,394
6,749.00
13,143.00
2011
6,661
6,509.22
13,170.22
2012
6,927
6,259.44
13,186.44
2013
7,194
5,999.66
13,193.66
2014
7,460
5,729.90
13,189.90
2015
7,726
5,450.14
13,176.14
2016
7,993
5,160.42
13,153.42
2017
8,526
4,860.68
13, 386.68
2018
8,792
4,519.64
13, 311.64
2019
9,059
4,167.96
13,226.96
2020
9,591
3,805.60
13, 396.60
2021
10,124
3,421.96
13,545.96
2022
10,657
3,004.34
13, 661.34
2023
11,190
2,564.74
13, 754.74
2024
11,456
2,103.16
13, 559.16
2025
12,256
1,630.60
13,886.60
2026
12,789
1,109.72
13, 898.72
2027
13,322
566.18
13, 888.18
TOTAL GARBAGE DISTRICT $ 180,000 $ 87,785.77 $ 267,785.77
TOTAL GARBAGE $ 589,860.00
DISTRICT BONDS
SERIAL BONDS
136
FIRE DISTRICT BONDS -- 1994
PURCHASE OF FIRE PUMPER
YEAR AMORTIZATION INTEREST TOTAL
2008 9,000 1,019.26 10,019.26
2009 91000 513.00 9,513.00
TOTAL $ 18,000 $ 1,532.26 $ 19,532.26
FIRE DISTRICT BONDS -- 1994
RECONSTRUCTION OF DISTRICT HEADQUARTERS
YEAR AMORTIZATION INTEREST TOTAL
2008 161,000 18,233.26 179,233.26
2009 161,000 9,177.00 170,177.00
TOTAL $ 322,000 $ 27,410.26 $ 349,410
FIRE DISTRICT BONDS - 1997
PURCHASE OF EQUIPMENT/RECONSTRUCTION OF BUILDING
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
50,000
14,450
64,450
2009
55,000
12,000
67,000
2010
60,000
9,250
69,250
2011
60,000
6,250
66,250
2012
65,000
3,250
68,250
TOTAL
$ 290,000 $
45,200
$ 335,200
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
MEN mom MMMMMMMMM ■ MEMNON ■ ■ MEMMOMME
1:37
FIRE DISTRICT BONDS - 2004
MAMARONECK FIRE DISTRICT NO. 1
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
15,000
5,541
20,541
2009
20,000
4,960
24,960
2010
20,000
4,185
24,185
2011
20,000
3,410
23,410
2012
20,000
2,635
22,635
2013
20,000
1,860
21,860
2014
28,000
1,085
29,085
TOTAL
$ 143,000
$ 23,676
$ 166,676
FIRE DISTRICT BONDS -- 2007
PURCHASE OF FIRE TRUCK
YEAR
AMORTIZATION
INTEREST
TOTAL
2008
20,000
19, 672.50
39, 672.50
2009
25,000
18, 822.50
43, 822.50
2010
25,000
17, 760.00
42, 760.00
2011
25,000
16, 697.50
41, 697.50
2012
25,000
15, 635.00
40, 635.00
2013
30,000
14, 572.50
44, 572.50
2014
30,000
13,297.50
43,297.50
2015
30,000
12, 022.50
42, 022.50
2016
30,000
10,747.50
40,747.50
2017
35,000
9,472.50
44,472.50
2018
35,000
7,985.00
42,985.00
2019
35,000
6,480.00
41,480.00
2020
35,000
4,975.00
39, 975.00
2021
40,000
3,470.00
43,470.00
2022
40,000
1,750.00
41, 750.00
TOTAL GARBAGE DISTRICT $
460,000
$ 173,360.00
$ 633,360.00
TOTAL FIRE DISTRICT $
1,233,000
SERIAL BONDS
138
Schedule of Salaries 2008
0 0 0 ■ ■ 0 ■ ■ 0 ■ 0 ■ 0 ■ 0 0 ■ 0 0 ■ ■ ■ 0 0 0 0 0 ■ 0 0 ■ 0
RATE OF
TOTAL
DEPARTMENT
COMPENSATION
APPROPRIATIONS
TOTALS
A1010 - TOWN BOARD
Council.person, Part-time
4
6,000
24,000
$24,000
A1110 - TOWN JUSTICE
Town Justice, Part-time
2
21,000
42,000
Court Clerk
1
70,020
70,020
Assistant Court Clerk
1
46,330
46,330
Intermediate Clerk
1
34,275
34,275
Longevity
800
Emergency Compensation
12,000
$205,425
A1220 - SUPERVISOR
Supervisor
1
37,500
32,500
Su ervisor's Confidential Secretary
1
54,975
54,975
Non -Participation Medical
4,000
4,000
Emergency Compensation
7,000
$98,475
A1221 - TOWN ADMINISTRATOR
Town Administrator
1
140,135
140,135
Secretary to the Town Administrator
1
45,670
45,670
Intern
15./hr.
23,000
Office Assistant
1
46,330
46,330
Longevity
2,525
Emergency Compensation
2,000
$259,660
A1315 - COMPTROLLER
Comptroller/Director of Finance
1
77,615
77,615
Deputy Town Comptroller
1
76,170
76,170
Receiver of Taxes
1
76,170
76,170
Int.Account Clerk AP
1
52,255
52,255
Cashier
1
52,990
52,990
Int. Account Clerk
1
52,255
52,255
Int Account Clerk (Payroll)
1
56,985
56,985
Longevity
2,100
2,100
Account Clerk/Part Time
1
18,000
18,000
Emergency Compensation
10,000
10,000
Auto Allowance
1
2,400
2,400
Non -Participation Medical
12,000
12,000
IT Stipend - Deputy
1
10,565
10,565
$499505
0 0 0 ■ ■ 0 ■ ■ 0 ■ 0 ■ 0 ■ 0 0 ■ 0 0 ■ ■ ■ 0 0 0 0 0 ■ 0 0 ■ 0
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
139
RATE OF
TOTAL
DEPARTMENT
COMPENSATION
APPROPRIATIONS
TOTALS
A1355
- ASSESSOR
Assessor
1
92,070
92,070
Real Pro.perty Appraiser
1
70,020
70,020
Assessment Clerk
1
52,990
52,990
Assessment Clerk
1
48,770
48,770
Longevity
3,575
Auto Allowance
4,000
Emergency Compensation
3,000
$274,425
A1410 -TOWN CLERK
Town Clerk
1
72,660
76,200
Deputy Town Clerk
2
50,440
100,880
PT Clerk - Records
1
4,000
4,000
Longevity
0
0
Emergency Compensation
3,525
$184605
A1430
- PERSONNEL
Assistant to the Town Administrator
1
72,025
72,025
Longevity
0
0
Emergency Compensation
1 000
$73,025
A1440
- ENGINEER
Senior Civil Engineer
1
76,170
76,170
Emergency Compensation
1,000
Longevity
800
800
$77,970
A1620
- TOWN CENTER
Building Superintendent
1
60,025
60,025
Caretaker
2
44,210
88,420
Non Participation Medical
4,000
Clothing Allowance
3 j
550
1,650
Longevity
1,850
Emergency Compensation
19,000
$174,945
A6010
- SUPT. HIGHWAYS
Superintendent of Highways
1
103,180
103,180
$103,180
A6772 - PROG FORAGING
Asst Supt. Recreation
60%
61,500
36,900
Office Asst. Part time
20,0001
20,0001
PIT Bus Drivers
3
16,5001
16,5001
$73,400
■ 0 0 ■ ■ ■ 0 ■ 0 0 ■ ■ 0 0 ■ 0 ■ 0 0 ■ 0 0 ■ 0 ■ 0 0 0 0 ■ 0 0
RATE OF
TOTAL
DEPARTMENT
COMPENSATION
APPROPRIATIONS
TOTALS
A7020 - GENERAL RECREATION
Superintendent of Recreation
1
96,030
96,030
Recreation Supervisor
25%
65,515
16,380
Senior Recreation Leader
25%
53,705
13,425
Maintenance Man Repair
1
58,350
58,350
Intermediate Account Clerk
2
54,905
109,810
Recreation Attendant
3
6-9./hr.
2,000
Recreation Office Assistant
1
9-11 hr
7,350
Longevity
5,250
ClothingAllowance
575
Emergency Compensation
11 000
$320,170
A7180 - POOL
Sr. Recreation Leader
55%
53,705
29,535
Pool Manager
3
18-20./hr.
45,000
Summer Lifeguard
19
6-12./hr.
81,000
Winter Lifeguard
12
6-10./hr.
52,000
KeyAttendant Summer
2
5-7./hr.
12,500
Summer Swim Coach
4
15-30.hr.
15,500
Custodial Woman Summer
4
10-15./hr.
11,500
Key Attendant Winter
2
5-7./hr.
7,700
Winter Swim Coach
4
10-20./hr.
12,500
Cert. Pool Operator/Asst. Rink Mgr.
1
11-15./hr.
12,000
Recreation Attendant
2
15-20/hr
1,200
$280,435
A7265 - ICE RINK
Mana er/Maint
1 1
60,375
60,375
Recreation Supervisor
10%
65,515
6,550
Custodian, art -time
2
9-15./hr.
29,800
Assistant Manager
4
10-16./hr.
65,000
Recreation Attendant
12
6-15./hr.
83,780
Fi ure Skating Instructor
10
5-25./hr.
53,100
Hockey Instructor/Coach
10
5-25./hr.
17,000
Sti end Rink Manager
1,700
1,700
$317,305
A731-0-- YOUTH PROGRAMS
Sr. Recreation Leader
10%
53,704
5,370
Recreation Supervisor
35%
65,513
22,930
Spring/Summer Tennis Instructor
7
18-25./hr.
12,000
" Recreation Attendants
2
11.00/hr 1
2 700
Open Gym
Senior Recreation Leader
2
30-5-./ses.
1,4001
Recreation Attendant
2
5-7/hr.
2,1001
■ 0 0 ■ ■ ■ 0 ■ 0 0 ■ ■ 0 0 ■ 0 ■ 0 0 ■ 0 0 ■ 0 ■ 0 0 0 0 ■ 0 0
■■ mom ■■■■■■M■■■■■■■■■MMM ■■■■■■■■
141
RATE OF
TOTAL
DEPARTMENT
COMPENSATION
APPROPRIATIONS
TOTALS
Hommocks Park Playground
Senior Recreation Leader
3
1,000 - 1,400/wk.
15,700
Recreation Attendant (Lifeguards)
59
300-300./wk.
85,300
Recreation Specialist
7
400-500./wk.
20,000
Unit Leader
4
400-500./wk.
12,400
Camp Health Director
1
400-500./wk.
2,800
** Part-time Specialist
1
20-40./wk.
1,000
Central Pre -School
Senior Recreation Leader
1
700-850./wk
5,000
Recreation Attendant
42
150-250./wk.
35,000
Assistant Senior Recreation Leader
1
350-450./wk.
3,200
Unit Leader
3
200-300./wk.
6,000
Recreation Specialist
2
200-300./wk.
7,850
*** EMT Specialists
1
150-200./wk.
1,200
Part-time Recreation Specialists
4
20-40./hr.
1,000
Monroe Pre -School
Senior Recreation Leader
700-850./wk.
5,000
Recreation Attendant
24
150-250.wk
26,000
Unit Leader
3
350-450./wk
6,900
Recreation Specialist
3
20-40./hr.
3,100
*** EMT
1
150-200./wk.
1,650
Music Workshop
Recreation Leader
1
210-220/wk
1,700
Recreation Attendant
3
90-100/wk
1,400
EMT
1
150/wk
700
Teen Travel
Sr. Recreation Leader
1
1,000-1 300wk
7,800
Rec Att
4
370-90wk
9_400
$306,600
A7620 -ADULT RECREATION
Recreation Supervisor
15%
65,515
9,825
Senior Recreation Leader
10%
53,705
5,370
Asst. Supt.
40%
61,500
24,600
Fall Tennis Instructor
1
22-28./hr.
2,000
Spring Tennis Instructor
1
22-28/hr
2,500
Men's Physical Fitness
Senior Recreation Leader
1
60./session
3,200
Women's Physical Fitness
Senior Recreation Leader
3
50-60./session
14,500
Summer Tennis
Recreation Instructor
1
20-26./hr.
4,000
Exercise on the Lite Side
Senior Recreation Leader
1
55./session
2,4001
$68,395
142
RATE OF
TOTAL
DEPARTMENT
COMPENSATION
APPROPRIATIONS
TOTALS
A8510 -COMMUNITY BEAUTIFICATION
Summer Conservation Cors
8
8-9./hr.
17,000
$17,000
B3120 - POLICE DEPARTMENT
Chief
1
124,655
124,655
Executive Lieutenant
1
115,750
115,750
Lieutenant
2
110,650
221,300
Detective Lieutenant
1
110,650
110,650
Sergeant
5
99,405
497,025
Detective
4
93,005
372,020
Patrolman
20 1
86,440
1,728 800
Patrolman
4
78,365
313,460
Patrolman
1
69,105
69,105
Non Participation Medical
4,000
4_000
Longevity
64,100
Holiday
177,965
Clothing Allowance
14,825
Emergency Compensation
360,000
$3,958,995
B3120 - POLICE DEPARTMENT OTHERS
School Guard
12
69/day
138,000
OTHERS
School Guard, art -time
3
69/day
9,660
Senior Stenographer
1
63,970
63,970
Longevity
925
Medical Allowance
2,105
$214,660
B3310 -TRAFFIC CONTROL
Maintenance Man/Signs
59,080
59,080
$59,080
B3620 - BUILDING & PLUMBING
Building & Plumbing Inspector
1
89,630
89,630
Assistant Building Inspector
1
73,030
73,030
Office Assistant
1
48,165
48,165
Off Asst. Zoning & Planning
25%
48,165
12,040
Code Enforcement Officer
1
47,725
47,725
Fire Inspector/Part Time
1
16.50/hr
7,500
Secy Board of Arch Review
1
54,905
54,905
Longevity
2,875
Emergency Compensation
3 000
$339870
B7140 - PLAYGROUND & RECREATION
Recreation Attendant
3
10-12hr
22,100
Park Maintenance Aide
1
7-10hrl
3,000
$25,100
■ ■ ■ ■ ■ ■ a ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ 0,7q
143
RATE OF
TOTAL
DEPARTMENT
COMPENSATION
APPROPRIATIONS
TOTALS
B7320 -TEEN CENTER
Recreation Supervisor
15%
65,515
9,825
Volleyball Instructor
1
55./session
2,300
$12,125
B8010 - BOARD OF APPEALS
Off Asst. Zoning & Planning
25%
48,165
12,040
Emergency Compensation
780
$12,820
B8020 - PLANNING BOARD
Office Asst. Zoning & Planning
25%
48,165
12,040
Emergency Compensation
780
$12,820
B8040 - BOARD OF ARCHITECTURAL
Office Asst. Zoning & Planning
25%
48,165
12,040
REVIEW
Emergency Compensation
780
$12,820
B8090 - ENVIRONMENTAL CONTROL
Environmental Coordinator
1
51,480
51,480
Emergency Compensation
1,200
1,200
$52,680
B8610 - RENT SUBSIDY ADMINISTRATOR
Supervisor
1
5,000
5,000
Community Services Director
1
67,280
67,280
Int. Clerk
1
46,330
46,330
Section 8 Assistant
1
44,190
44,190
$162,800
DB5110 - GENERAL REPAIRS
General Foreman
1
64,955
64,955
Sewer Maintenance Foreman
1
61,880
61,880
Labor Foreman
1
61,880
61,880
Heavy Equipment O erator
3
59,080
177,240
Motor E ui ment Operator
3
56,900
170,700
MEO Street Light Maint
60%
56,900
34,140
Stipends
1,900
1,900
Tree Trimmer
2
59,080
118,160
Skilled Laborer
3
56,900
170,690
Skilled Laborer
1
50,350
50,350
Laborer
1
44,150
44,150
Laborer
1
37,110
37,110
Longevity
10,725
Uniform Allowance
550
9,350
Emergency Compensation
35 000
$1,048,230
144
0 ■ ■ 0 ■ ■ i ■ NON ■ ■ ■ ■ 0 0 ■ ■ ■ ■ ass ■ ■ ■ ■ MEN ice
RATE OF
TOTAL
DEPARTMENT
COMPENSATION
APPROPRIATIONS
TOTALS
DB5130 - MACHINERY
Automotive Mechanic
3
61,880
185,640
Asst. Auto Mechanic
1
59,080
59,080
Lead Mechanic Stipend
3,500
3,500
Longevity
800
Uniform Allowance
550
2,200
Emergency Compensation
10,000
$261,220
DB5140 -MISC. PARKS
Park Foreman
1
61,880
61,880
Laborer
2
54,710
109,420
Laborer
2
10-12/hr.
8,000
Meter Collector, art -time
1
15.00/hr
7,000
Office Assistant
1
54,905
54,905
Longevity
800
Uniform Allowance
550
2,200
Emergency Compensation
3,000
$247,205
DB5142 - SNOW REMOVAL
Emergency Compensation
90,000
$90,000
TOTAL HIGHWAY SALARIES
$1,646,925
SF3410 - FIRE DISTRICT
Lieutenant
4
89,165
356,660
Fire Fighter
6
78,020
468,100
Fire Fighter
2
60,850
121,695
Fire Fighter
1
69,890
69,890
Fire Fighter
1
53,795
53,795
Longevity
10,375
Holidays
53,505
Emergency Compensation
90,000
$1,224,020
SL6182 -STREET LIGHTING DISTRICT
Maintenance Man
40%
56,900
22,760
Stipend
750
$23,510
SM4189 -AMBULANCE DISTRICT
Administrator
1
78,220
78,220
BLS Coordinator
1
40,080
40,080
BLS Coordinator
1
45,950
45,950
Paramedic Part time
24-27
26.50/hr
446,760
Sti end
5,000
5,000
Longevity
800
800
Holiday
8,000,
8 000
$624,810
0 ■ ■ 0 ■ ■ i ■ NON ■ ■ ■ ■ 0 0 ■ ■ ■ ■ ass ■ ■ ■ ■ MEN ice
145
PRIOR TAX RATES & ASSESSMENTS*
YEAR TOWN COUNTY SCHOOL ASSESSMENT
2007
240.57
208.61
667.19
155,225,210
2006
227.96
198.39
633.64
155,742,034
2005
217.80
190.72
589.83
155,144,186
2004
204.39
208.07
548.03
155,335,322
2003
188.22
185.27
496.47
155,463,124
2002
177.85
154.01
451.87
155,840,102
2001
173.05
148.01
423.41
155,659,189
2000
168.30
151.51
398.90
154,961,068
1999
164.45
156.23
378.39
154,072,292
1998
162.25
145.50
358.65
155,627,070
1997
157.59
139.50
341.97
156,948,411
1996
151.62
144.56
322.28
160,137,518
1995
143.65
139.90
305.78
162,631,921
1994
138.08
121.54
292.63
165,488,855
1993
132.17
118.68
283.60
167,291,547
1992
124.95
129.04
270.79
168,792,647
1991
117.10
128.76
253.72
170,750,336
1990
109.65
113.06
237.11
172,234,863
x Schedule represents actual applied tax rates and assessments after adjustment for certioraris.