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Home My WebLink AboutAdopted Budget_2000_12/15/1999rr r �r r �r r r r� �r rr� r rr r� rr rr r r r rr 1\ 2000 ADOPTED BUDGET Town of Mamaroneck Town Center 740 West Boston Post Road, Mamaroneck. NY 10543-3319 Office of the Town Administrator December 28, 1999 Honorable Supervisor Paul Ryan Members of the Town Board Town of Mamaroneck Mamaroneck, New York Re: Adopted Town Budget 2000 Dear Supervisor and Members of the Board: TEL: 914/381-7810 FAX: 914/381-7809 Transmitted herewith is the Town of Mamaroneck budget for the year 2000 as adopted by the Town Board at its meeting of December 15, 1999. Local governments like the Town of Mamaroneck are charged with the responsibility of delivering as host of services. Those services often define the character and quality of life for residents of the community. As the new millenium begins on January 1, 2000 the basic charge of the government will not change. Although advances in technology will inevitably change the way that services are provided, the Town's mission remains unchanged. Those changes will provide greater efficiency and quality in our services. The 2000 budget provides funding to continue all of our current services. Also proposed are new initiatives for the coming year to improve and expand our current services. Those initiatives are as follows: • Development of an interactive website ♦ Allow the use of credit cards for Town permit fees ♦ Expansion of recycling efforts to include organic waste ♦ Expansion of the ice rink season ♦ Expanded upkeep and protection of parks and conservation areas Each of these initiatives will be discussed in further detail later in this letter. Overview The 2000 budget provides appropriations totaling $20,162,890. This is an increase of $749,660 over 1999 appropriations. The impact of the adjustment is a 2.5% increase in 1 `J Printed on Recycled Paper the tax rate for residents of the unincorporated Town. A resident with an average assessment of $20,000 will pay an additional $83.00 in Town taxes in 2000. The average tax bill for a resident of the unincorporated area will rise from $3,272 to $3,355. Residents in the Villages of Larchmont and Mamaroneck will see a small reduction in the taxes paid to the Town. The average tax bill for village residents will fall from $272 to $260 dollars. Residents in the Villages do not receive all Town services. Services to village residents include recreation, ambulance service, assessment services, and election services. Expenditures for 2000 The increase in expenditures is attributable to a number of factors. There has been some price inflation for certain goods and services. For instance prices for petroleum products have risen in recent months. Therefore appropriations for these expenditures have been adjusted accordingly. The single largest expenditure of the Town is for salaries and benefits. Since the Town's business is service oriented personnel cost are expected to be a large percentage of the budget. Collective bargaining agreements for office, highway department, and paid firefighters will expire in December of 1999. Therefore the salary schedule in the budget for these employees reflects 1999 salaries Increases are included in the budget to reflect salary step increases for employees in contractual wage scales. Included in the budget is an adjustment to reflect the recent settlement of the labor agreement between the Town and the police officers. The total adjustment is $304,000 covering the years 1998, 1999, and 2000. One fortunate outcome of the strong economy has been high returns on investments. As a result of the excellent investment performance of the New York State Retirement System, the Town will realize a decrease in pension contributions in 2000. Retirement contributions will decrease from $572,500 to $415,5000. A savings of $157,000. Future rate projections have not been offered by the pension system but we expect to enjoy these savings for the next year or two. In connection with plans for streetscape improvements in the Washington Square neighborhood of the Town funds have been appropriated for a parking study in the area. The plan is to develop alternatives to increase parking capacity to serve the diverse needs of the neighborhood. The initiatives proposed for the coming year include programs that will require changes in the technology used by the Town. During this past year, the Town constructed an intra -net in the Town Center that will allow operating departments to communicate with one another. The intra -net will also serve as an efficient means for connecting the Town with the internet. Included in the 2000 budget are funds for internet service. Access to the internet will allow us to develop an interactive website for the Town government. 2 We are constantly trying to find new ways to communicate with residents about Town services, programs, and special announcements. We expect that the internet, will serve as a useful medium to communicate with the community. Our intention is to explore the development of a website that would allow residents to conduct select transactions via the web. Although the use of credit cards is not new, state law has limited and in some cases prohibited municipalities from offering credit cards as a fee payment alternative. Now that those limitations have been lifted, the Town will introduce payment by credit card for certain fees and charges. Recreation and Building Department fees will likely be the ' first departments to offer the credit card alternative. The service may then be extended to include the Town Clerk's Office and Town Court. Also, in connection with credit card usage, the Recreation Department will use swipe card technology to expedite program registration and admittance to Town facilities. Other technology improvements include the use of a digital camera and plotter in our ' Engineering Department. These tools will allow the Town to conduct more in-house design of infrastructure improvements. Digital photography will enable us to catalogue in our computer infrastructure evaluations and improvements. Software improvements in the Police Department and Town Clerk's Office will increase our efficiency for information processing, and permit issuance. As our use of technology increases, the need to support the systems becomes more critical. The 2000 budget includes an appropriation for a part-time in house computer support person. By having an in house staff person to assist with computer support, we hope to reduce our dependence on outside consultants. In house staff also will provide a faster response to problems that inevitably occur with hardware and software components. For 2000 $90,000 has been budgeted for technology improvements and replacements. One of the initiatives previously mentioned was the expansion of the ice rink season. The supply of available ice rinks has increased significantly in the last several years. Where at one time there were just four ice rinks operating in the area, there are now eight. Three of the eight facilities operate two rinks within one building. We have been fortunate over the last five years of earning revenue at the Hommocks Rink that has alleviated the need for any property tax subsidy to its operation. To maintain our competitive edge we are proposing an expansion of the ice season. Instead of operating from September to April, the plan is extend the season to June. The expanded season will include a spring hockey league, additional figure skating programs, and public sessions. We intend to attract those residents that use other facilities during the spring and the general public. To accomplish the expanded season, additional funds are necessary for personnel and operating expenses. Appropriations for the ice rink in 2000 will be $550,000, an increase of $58,000 over 1999. Revenue projections have been adjusted and will be discussed later in this letter. The quality of life in the community is defined in part by the aesthetic features and the open space that is used for both passive and active recreation. Over the years, with the help of the Town's Beautification Committee, planting areas in our parks and road medians have been added in Town. In addition the Conservation Department has improved the appearance and accessibility to the Conservation Areas. There are two expenditures that should be noted in this area. First, the Town will hire an additional person for our Parks Department. Since the late 1970's, the park maintenance function has been incorporated into the general operations of the Highway Department. Under the proposed organizational plan, a parks department will be established to focus solely on the needs of the parks and planting areas. The cost of the additional park person is approximately $44,000 for salary and benefits Our conservation areas have served as a wonderful asset for the Town's passive recreation activities. To maintain their availability to the community, the Town budget includes an appropriation of $25,000 to survey a portion of the conservation areas. A new survey of the lands will properly define the boundaries and eliminate private encroachments that have occurred over the years. The actual cost to survey all the conservation areas is $50,000. We intend to spread the cost over two budget years. Capital expenditures for the year 2000 are proposed to be $1.9 million. Further analysis of the projects by the Town Board in the coming months will determine which projects are actually completed next year. The 2000 budget includes $530,000 for capital projects that will proceed in 2000. Included projects are the replacement of equipment, the reconstruction of sidewalks and the resurfacing of roads. In 2000 a significant amount of work will be completed to improve our sidewalks, curbs and roads. The most notable of these projects is the plan to improve sidewalks, curbs and streetscape on Myrtle Boulevard between Chatsworth Ave. and Madison Ave. and on Madison Ave. This is part of a two-year project that will include sidewalk and curb replacement on Washington Square and North Chatsworth Ave. in 2001. At the time of this letter, the Town is expected to receive a grant in the amount of $200,000 to offset the cost of this two-year project. Total project cost is expected to be $487,000. Other projects to be considered will be renovations to our public works yard and the volunteer ambulance corps building. Also, the Town will consider replacement of the playground facility at Myrtle Park. Funds are raised for larger scale projects through the issuance of short and long term bonds. 4 ' The final category of expense to present here is annual debt service. Currently the Town's total outstanding indebtedness is $16.7 million for long term debt. There is an ' additional short-term debt of $300,000 outstanding. In 2000 our principle and interest expense on the debt will be $1.94 million. This is actually a decrease of $58,000 from 1999. ' Revenues for 2000 In order to fund the 2000 budget $7.5 million of non -tax revenue will be used as well as a property tax levy of $12.6 million. Non -tax revenues will fund 37% of the total budget and property taxes 63% of the budget. An increase in non -tax revenues of $537,000 is ' expected in 2000. In 1999 non -tax revenues funded 30% of the total budget. By prudently applying fees and charges to certain Town services, the Town is able to continue high service levels with property tax adjustments that tend to be in line with ' inflation rates. We have experienced a first for 2000 and that is an increase in property assessments. ' For the first time in eleven years property assessments will increase in the Townwide portion of the budget. Construction of the Avalon and Regatta Apartments in the Village of Mamaroneck were the drivers of the increase in assessments. The assessment ' increase was the primary reason for the decrease in the Ambulance District and Townwide tax rates. Assessments in the unincorporated area continued to decrease this year. The strong economy has led us to project increases in both sales tax and mortgage tax revenue. Estimates for 2000 are $890,000 and $625,000 respectively. As we have stated in the past, revenues of this type are closely tied to performance of the economy and actual revenue can change drastically over the course of one year. Expected investment income has not been increased in the 2000 budget. Municipal governments in New York may only invest in limited investment instruments. Primarily we invest in certificates of deposit. 1n 1998 investment rates averaged between 5.16 and 5.66 percent. In 1999 however, investment rates averaged between 4.8 and 5.23 percent. While we expect to exceed our 1999 interest income estimates, the trend in rates leads us to be more conservative in 2000. Expected investment income for 2000 is $425,000. Recreation program and facility revenues have been increased for 2000 by over $100,000 to $1.52 million. Rink revenues for instance are projected at $756,000 for the coming year. Anticipated enrollment in our expanded ice rink programs generated the largest single increase in Recreation Department revenues. Other program revenues have not been increased significantly for the coming year. That is because we have not experienced the large year to year increases of the past. 5 With close to 1,000 children being served by our summer programs, we may now be reaching the maximum number of residents interested in our programs. The Town Board and Recreation Commission will be reviewing programs next year to determine if fee increases are in order. In the Ambulance District revenue estimates for ambulance call charges have been increased by $35,000 to $315,000. Our estimates are based upon the number of expected calls, and improvements in our revenue recovery procedures. The District continues to follow a soft revenue recovery policy that insures emergency medical care to all residents. One of the concerns with this revenue category is the impact of reimbursement policies of various health insurance carriers. For instance we expect that in the coming year Medicare will establish a flat rate reimbursement schedule for ambulance service. A reimbursement schedule of this type could have the effect of reducing overall revenues for the district. At this time we are monitoring insurance reimbursement policies. The 1999 Water District budget required the Town to levy a tax for the first time in over fifteen years. A series of capital projects conducted by the Westchester Joint Water Works and the resulting debt service were the primary causes for the tax levy. As a result of a water rate increase in the later part of 1998, the Town is now realizing an increase in water district revenues. Water District revenues in 2000 are expected to rise by $85,000 to a total of $470,000. Increased revenues have allowed for the elimination of tax rate in the 2000 budget. We are recommending however that a water rate increase be considered in 2000. Capital project commitments made by the Westchester Joint Water Works have increased in the last several years. As a result the largest component of the district budget is our debt commitment. Should the Water Works be required to construct a water filtration plant in the coming years, the Town's share of the project could be over $5.0 million. Water service has traditionally been funded on a fee basis allowing property owners to pay for service based upon usage. Small rate increases over the next several years may allow us to establish reserves for future capital projects. The last category of revenues to be discussed here is the application of surplus funds. Surplus funds only become available to the Town as a result of unexpectedly low expenditures or revenues that exceed estimates. Mild winters, a strong economy, and low inflation have provided surpluses for the Town government. Our concern when applying surplus to the budget is that the aforementioned factors can quickly change and result in uneven tax rate adjustments. This budget includes a surplus application of $1.2 million. In 2000 surplus applications will increase by $200,000. This concludes the presentation of the 2000 Preliminary Budget for the Town of Mamaroneck. As we enter the new millenium, the Town government finds itself in excellent financial condition. Our budget for next year continues the tradition of high service delivery. Technology will also permit us to improve our service delivery in several areas next year. 9 All of this has been accomplished with a modest adjustment in property taxes. The staff looks forward to working with the Town Board on the many projects and programs proposed for next year. As always thanks go to the department heads and staff that each year plays a critical role in developing the Town budget. Respectfully Submitted, ZA -< aki". Stephen V. Altieri Town Administrator/Budget Officer Carmine DeLuca Comptroller/Director of Finance Prelimltr2 11-30-99 7 TABLE OF CONTENTS PAGE NUMBER Adopted Budget - 2000 I Assessment Roll & Comparison of Tax Rates II REVENUE SCHEDULE - ALL FUNDS 1-26 GENERAL FUND TOWNWIDE APPROPRIATIONS 1-38 LEGISLATIVE Town Board 1 JUDICIAL Town Justice 2 EXECUTIVE Supervisor 3 Town Administrator 4 FINANCE Comptroller/Director of Finance 5 Auditor 6 Assessor 7 Town Clerk 8 Town Attorney 9 Personnel 10 Engineer 11 SHARED SERVICES Elections 12 Town Center 13 Central Communications 14 Central Services 15 Central Data Processing 16 Special Items 17 Narcotics Guidance Council 18 Highway Administration/Bridges 19 Off Street Parking 20 Community Action Program 21 Publicity 22 Veterans Services 23 General Recreation 24-29 Community Environment 30-32 Employee Benefits 33 Bonds 34-36 Interf ind Transfers 37 GENERAL FUND TOTAL 38 PAGE NUMBER GENERAL FUND PART -TOWN APPROPRIATIONS 39 - 73 Central Communications & Services 40-41 Special Items 42 Public Safety - Police 43-45 Traffic Control 46 Public Safety - Animal Control 47 Public Safety - Building & Plumbing 48 Registrar of Vital Statistics 49 Narcotics Guidance Council 50 Parking Lots 51 Culture & Recreation 52-58 Zoning Board of Appeals 59 Planning Board 60 Coastal Zone 61 Architectural Review Board 62 Environmental Control 63 Community Beautification 64 Rent Subsidy Program 65-66 Community Services 67 Employee Benefits 68 Bonds 69-71 Interf ind Transfers 72 GENERAL FUND PART -TOWN TOTAL 73 SPECIAL FUNDS & DISTRICTS APPROPRIATIONS 74-115 Highway Fund 74-83 Fire District 84-90 Street Lighting District 91 -93 Ambulance District 94-98 Garbage District 99- 104 Sewer District 105- 108 Water District 109-113 Debt Service 114 - 115 Salary Schedule 116-124 Captial Improvement Plan 125-130 Indebtedness Schedule - Amortization & Interest 131-150 Schedule of Tax Rates 151 I . ....... . . . ALLOWANCE FOR ESTIMATED UNEXPENDED UNCOLLECTED TAX FUND AND DISTRICT APPROPRIATIONS REVENUES BALANCE TAXES LEVY GENERAL FUND - General Town 6,144,050 3,832,625 538,000 1,773,425 GENERAL FUND - Part Town 6,567,055 1,342,900 350,000 4,874,155 HIGHWAY FUND 2,753,980 223,500 275,000 2,255,480 FIRE DISTRICT 1,929,260 15,000 --- 1,914,260 STREET LIGHTING DISTRICT 120,745 --- --- 120,745 AMBULANCE DISTRICT 649,200 380,000 15,000 254,200 GARBAGE DISTRICT 1,201,700 2,500 --- 1,199,200 SEWER DISTRICT 238,550 2,000 25,000 211,550 WATER DISTRICT 490,350 470,000 20,350 --- DEBT SERVICE FUND 68,000 2,000 66,000 --- TOTAL 20,162,890 6,270,525 1,289,350 12,603,015 ASSESSMENT ROLL - 1999/2000 TOWN OF MAMARONECK 68,057,143 (Unincorporated Area) VILLAGE OF LARCHMONT 38,101,092 VILLAGE OF MAMARONECK 49,161,853 TOTAL TAXABLE VALUE 155,320,088 (Town Wide) EXEMPTIONS PARTIALLY EXEMPT PROPERTY 1,772,488 (Section 458 & 458a, R.P.T.L.) PARTIALLY EXEMPT PROPERTY 832,241 (Section 476, R.P.T.L.) PARTIALLY EXEMPT PROPERTY 1,500 (Section 460, R.P.T.L.) SUMMARY TOTAL TAXABLE VALUE 155,320,088 VETERANS EXEMPTIONS 1,772,488 OLD -AGE EXEMPTIONS 837,241 COMPARISON OF TAX RATE AND ASSESSMENT - 1999/2000 General Fund - T.W. General Fund - T.O. Highway Fund Fire District Street Lighting District Ambulance District Garbage District Sewer District 91 1999 1999 2000 General Fund - T.W. 154,521,622 155,320,088 General Fund - T.O. 68,138,366 68,057,143 Highway Fund 68,138,366 68,057,143 Fire District 69,255,591 69,167,758 Street Lighting District 69,255,591 69,167,758 Ambulance District 157,021,528 157,908,031 Garbage District 69, 255,591 69,167,758 Sewer District # 1 64,784,940 64,744,007 Water District 69,255,591 69,167,758 General Fund - T.W. General Fund - T.O. Highway Fund Fire District Street Lighting District Ambulance District Garbage District Sewer District 91 1999 2000 Estimated Estimated Increase 11.90 11.40 68.70 71.60 2.90 31.95 33.15 1.20 26.70 27.65 .95 1.70 1.75 .05 1.75 1.60 16.70 17.35 .65 3.30 3.25 II Decrease .50 15 05 Water District .90 --- .90 TOTAL 163.60 167.75 5.75 1.60 SUMMARY BY AREA CLERGY EXEMPTIONS 1,500 Village of Mamaroneck 12.05 11.90 WHOLLY EXEMPT PROPERTY 26,177,317 Ambulance District 1.55 1.75 Village of Larchmont 12.05 TOTAL 184,108,634 Unincorporated Area 167.75 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 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- -------------------------------------------- REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 1,900,750 2,223,334 1,881,880 2,079,145 1,844,480 1,773,425 1081.0 Lieu/Taxes-Hsg Auth 0 0 0 0 0 0 1082.0 Statement Of Rr Tax 0 0 0 0 0 0 1090.0 Penalties 300,000 ----------- 353,383 ----------- 325,000 ----------- 450,583 330,000 330,000 REAL PRPTY TOTAL . . . . . 2,200,750 2,576,717 2,206,880 ----------- 2,529,728 ---------------------- 2,174,480 2,103,425 NON PRPTY 1162.0 Sales Tax 0 0 0 0 0 0 NON PRPTY TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 DPT INCOME 1255.0 Town Clerks Fees 5,500 16,296 6,000 21,911 10,000 10,000 1550.0 PubL Pnd Chgs/Dog CtL Fee 120 45 125 0 125 125 1720.0 Parking Lot Fees 82,500 90,512 85,500 83,605 85,000 90,000 1740.0 Off St Parking Lot Fees 21,000 ----------- 27,256 ----------- 23,000 ----------- 28,706 25,500 --------------- 27,000 DPT INCOME TOTAL . . . . . 109,120 134,109 114,625 ----------- 134,222 ------ 120,625 127,125 CUL & REC 2001.0 Recreation Charges 205,000 205,808 215,000 30,777 40,000 50,000 2002.0 Youth Programs/Camps 0 0 0 189,150 218,000 228,000 2012.0 Concessions-Pool 4,500 2,667 4,500 2,667 4,500 4,500 2013.0 Concessions-Rink 9,500 5,908 9,500 6,000 9,500 9,500 2025.0 Pool Charges 300,000 487,525 380,000 522,936 450,000 470,000 2064.0 RoLLerdome 10,000 10,000 10,000 16,240 10,000 0 2065.0 Gen Admission-Rink 300,000 300,052 300,000 286,153 300,000 300,000 2066.0 Ice Rentals 185,000 225,557 200,000 201,527 200,000 207,000 2067.0 Hockey Program 65,000 63,932 65,000 63,596 65,000 130,000 2068.0 Skating School 85,000 87,938 85,000 135,823 105,000 110,000 2069.0 Junior Lacrosse Prog 1,600 1,600 1,600 1,465 0 0 2070.0 Swim Club 5,000 ----------- 26,462 ----------- 8,000 ----------- 46,831 13,000 15,000 CUL & REC TOTAL . . . . . 1,170,600 1,417,449 1,278,600 ----------- 1,503,165 ---------------------- 1,415,000 1,524,000 INT GOV'T 2210.0 Gen Sery Other Gov'ts 0 0 0 1,000 0 0 INT GOVT TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 1,000 ---------------------- 0 0 USE MONEY 2401.0 Interest Earnings 375,000 590,900 425,000 693,129 425,000 425,000 2410.0 Property Rental 200,000 236,386 200,000 208,706 200,000 225,000 2450.0 Commissions 500 291 500 253 500 500 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T ----------- 902,088 PAGE 2 DATE 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 2504.0 Amusement Licenses 1,500 2,950 SAV 0 1997 1997 1998 1998 1999 2000 0 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund A - GENERAL FUND TOWNWIDE ------------------------------ ------------------------------ Department 0 - REVENUE -------------------------- USE MONEY TOTAL . . . . . ----------- 575,500 ----------- 827,577 ----------- 625,500 ----------- 902,088 ---------------------- 625,500 650,500 LIC & PERM 2504.0 Amusement Licenses 1,500 2,950 2,500 0 0 0 2505.0 Use Of Streets 0 0 0 0 0 0 2507.0 Occupational 5,000 2,555 4,500 2,180 3,000 0 2560.0 St Opening Permits 17,000 13,800 19,500 9,800 19,500 19,500 2590.0 Other Permits 1,500 2,780 2,000 ----------- 1,380 ----------- 1,500 ---------------------- 1,500 LIC & PERM TOTAL . . . . . ----------- 25,000 ----------- 22,085 28,500 13,360 24,000 21,000 FINES/FORT 2610.0 Fines & Forfeitures 140,000 158,028 135,000 197,971 ----------- 140,000 ---------------------- 150,000 FINES/FORT TOTAL . . . . . ----------- 140,000 ----------- 158,028 ----------- 135,000 197,971 140,000 150,000 SALE PRPTY 2655.0 Minor Sales 1,000 2,133 1,000 956 1,000 1,000 2660.0 Sale Of Property 0 60,001 0 0 0 0 2665.0 Sale Of Equipment 0 2,100 0 0 0 0 2680.0 Ins Recoveries 0 1,248 0 544 ----------- 0 ---------------------- 0 SALE PRPTY TOTAL . . . . . ----------- 1,000 ----------- 65,482 ----------- 1,000 1,500 1,000 1,000 MISC 2701.0 Refund Appro Prior Yr 0 29,054 0 17,391 0 0 2705.0 Gifts & Donations 0 0 0 0 0 0 2707.0 Mural Donations 0 200 0 0 0 0 2770.0 Miscellaneous 0 0 0 829 0 0 2799.0 Unexpended Balance 0 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 535,000 MISC TOTAL . . . . . . . . ----------- 0 29,254 0 18,220 0 535,000 INT FD REV 2801.0 Interfund Revenues 134,000 134,000 0 ----------- 0 ----------- 0 ---------------------- 0 INT FD REV TOTAL . . . . . ----------- 134,000 ----------- 134,000 0 0 0 0 DEBT SVCE 2950.0 Prem On Securities Issued 0 0 0 0 0 0 2952.0 Accrued Int-Secur Issued 0 0 0 0 0 0 2954.0 Unused Capital Fd Auth 0 0 0 0 0 0 2956.0 Earnings On Investments 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 DEBT SVCE TOTAL . . . . . 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 3 DATE 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Budget Revenue Budget Revenue Budget Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- -------------------------------------------- Department 0 - REVENUE -------------------------------------------- STATE AID 3001.0 Per Capita 100,000 111,386 105,000 111,386 108,500 110,000 3005.0 Mortgage Tax 500,000 655,132 535,000 836,079 575,000 625,000 3045.0 Assessmt/Tax Roll 0 7,246 0 26,643 0 0 3060.0 Records Management 0 52,033 0 0 0 0 3484.0 Ngc-Mental Health Board 185,000 177,383 185,000 185,151 185,000 185,000 3820.0 Youth Programs 3,000 6,238 3,000 3,534 3,000 0 3989.0 Conservation Advisory Com 0 0 0 0 0 0 3990.0 Hommocks Park Grant 0 0 0 0 0 0 3995.0 FEMA - Disaster 0 0 0 0 0 0 STATE AID TOTAL . . . . . ----------- 788,000 ----------- 1,009,418 ----------- 828,000 ----------- 1,162,793 ---------------------- 871,500 920,000 FED AID 4988.0 FEMA - Disaster 0 0 0 0 0 0 4990.0 Hommocks Apt Grant 0 0 0 0 0 0 FED AID TOTAL . . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 INT TRANS 5032.0 Interfund Trans -PT 0 0 75,000 75,000 75,000 50,000 5033.0 Interfund Trans -Highway 0 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 34,000 34,000 34,000 34,000 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5041.0 Interfund Trans -Trust 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 0 50,000 50,000 25,000 25,000 INT TRANS TOTAL . . . . . ----------- 0 ----------- 0 ----------- 159,000 ----------- 159,000 ---------------------- 134,000 109,000 REVENUE TOTAL . . . . ----------- 5,143,970 ----------- 6,374,119 ----------- 5,377,105 ----------- 6,623,047 ---------------------- 5,506,105 6,141,050 TOWN OF MAMARONECK F I N A N C IAL M A N A G E M ENT PAGE 4 DATE 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL . . . . . . ----------- 5,143,970 ----------- 6,374,119 ----------- 5,377,105 ----------- 6,623,047 ---------------------- 5,506,105 6,141,050 GENERAL FD TOTAL . . . . . ----------- ----------- 5,143,970 ----------- ----------- 6,374,119 ----------- ----------- 5,377,105 ----------- ----------- 6,623,047 ---------------------- ---------------------- 5,506,105 6,141,050 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 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget ------------------------------------------------------------------------------------------------------------------- Fund B - GENERAL FUND PART TOWN -------------------------------------------- -------------------------------------------- REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 4,697,820 4,697,820 4,861,440 4,861,440 4,682,690 4,861,255 REAL PRPTY TOTAL . . . . . ----------- 4,697,820 ----------- 4,697,820 ----------- 4,861,440 ----------- 4,861,440 ---------------------- 4,682,690 4,861,255 NON PRPTY 1162.0 Sales Tax 745,000 913,735 825,000 927,096 875,000 890,000 1170.0 Franchise Fee 0 0 0 0 0 0 NON PRPTY TOTAL . . . . . ----------- 745,000 ----------- 913,735 ----------- 825,000 ----------- 927,096 ---------------------- 875,000 890,000 DPT INCOME 1520.0 Police Fees 13,500 23,120 9,000 18,891 14,000 14,000 1720.0 Parking Lot Fees 17,000 14,609 16,500 17,263 17,500 17,500 1740.0 Off St Parking Lot Fees 3,000 3,387 3,200 3,898 3,200 3,200 2110.0 Zoning Fees 10,000 9,540 10,000 10,215 9,500 9,500 2115.0 Planning Fees 2,500 2,880 3,000 3,190 3,500 3,500 2165.0 ETPA 8,000 0 8,000 0 0 0 DPT INCOME TOTAL . . . . . ----------- 54,000 ----------- 53,536 ----------- 49,700 ----------- 53,457 ---------------------- 47,700 47,700 CUL & REC 2001.0 Recreation Charges 27,000 31,075 27,000 44,632 27,500 27,500 2069.0 Junior Lacrosse Frog 0 0 0 0 3,000 700 CUL & REC TOTAL . . . . . ----------- 27,000 ----------- 31,075 ----------- 27,000 ----------- 44,632 ---------------------- 30,500 28,200 INT GOVT 2210.0 Gen Sery Other Gov'ts 0 0 0 0 0 0 INT GOV'T TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 INT GOVT 2349.0 Coastal Zone 4,000 3,191 4,000 275 3,000 3,000 2350.0 Youth Advocate 0 0 0 0 0 0 2351.0 Teen Center 4,800 3,572 0 2,019 0 0 2352.0 Senior Center Director 0 0 0 0 0 0 INT GOVT TOTAL . . . . . ----------- 8,800 ----------- 6,763 ----------- 4,000 ----------- 2,294 ---------------------- 3,000 3,000 USE MONEY 2450.0 Commissions 0 48 0 0 0 0 USE MONEY TOTAL . . . . . ----------- 0 ----------- 48 ----------- 0 ----------- 0 ---------------------- 0 0 LIC & PERM 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 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund B - GENERAL FUND PART TOWN Department 0 - REVENUE -------------------------------------------- 2544.0 Dog Licenses 500 390 500 419 500 500 2545.0 Alarm Licenses 26,500 29,475 28,500 30,425 29,000 29,000 2555.0 Building Permits 60,000 80,536 65,000 91,779 75,000 80,000 2590.0 Other Permits 25,000 46,894 ----------- 28,500 59,804 ----------- 38,000 ---------------------- 30,000 LIC & PERM TOTAL . . . . . ----------- 112,000 ----------- 157,295 122,500 182,427 142,500 139,500 FINES/FORT 2611.0 False Alarms 7,500 15,790 9,000 16,470 13,500 12,000 2626.0 Forfeiture Crime Proceeds 0 0 ----------- 0 0 ----------- 0 ---------------------- 0 FINES/FORT TOTAL . . . . . ----------- 7,500 ----------- 15,790 9,000 16,470 13,500 12,000 SALE PRPTY 2650.0 Sale of Scrap Metal 1,200 2,516 2,000 2,283 0 0 2655.0 Minor Sales 0 18 0 11,000 0 0 2665.0 Sale Of Equipment 6,000 50 0 0 0 0 2680.0 Ins Recoveries 10,000 77,909 ---------------------- 25,000 43,920 ----------- 45,000 ---------------------- 45,000 SALE PRPTY TOTAL . . . . . ----------- 17,200 80,493 27,000 57,203 45,000 45,000 MISC 2701.0 Refund Appro Prior Yr 0 5,903 0 14,973 0 0 2705.0 Gifts & Donations 0 0 0 508 0 0 2706.0 D.A.R.E. 0 100 0 0 0 0 2770.0 Miscellaneous 0 538 0 1,230 0 0 2771.0 Joint Composting 0 0 0 0 0 0 2772.0 Section 8 Admin 145,000 163,985 130,000 173,958 165,000 165,000 2774.0 Donations-Human Rights 0 0 0 0 0 0 2799.0 Unexpended Balance 0 0 ----------- 0 0 ----------- 0 ---------------------- 350,000 MISC TOTAL . . . . . . . . ----------- 145,000 ----------- 170,526 130,000 190,669 165,000 515,000 INT FD REV 2801.0 Interfund Revenues 15,000 15,000 ----------- 0 0 ----------- 0 ---------------------- 0 INT FD REV TOTAL . . . . . ----------- 15,000 ----------- 15,000 0 0 0 0 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 ---------------------- 0 0 ----------- 0 ---------------------- 0 DEBT SVCE TOTAL . . . . . ----------- 0 0 0 0 0 0 STATE AID 3001.0 Per Capita 0 0 0 0 0 0 3089.0 Park Grant 0 0 0 0 0 0 3090.0 Sheldrake Riv Study 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 7 DATE 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget ------------------------------------------------------------------------------------------------------------------- Fund B - GENERAL FUND PART TOWN -------------------------------------------- -------------------------------------------- Department 0 - REVENUE -------------------------------------------- 3121.0 Drug Enforcement 0 0 0 0 0 0 3389.0 Building & Fire Code 0 0 0 0 0 0 3390.0 Police Dept Grants 0 0 0 0 0 0 3772.0 Programs For The Aging 0 0 0 0 0 0 3820.0 Youth Programs 2,500 6,058 2,500 3,148 2,500 2,500 3989.0 Conservation Advisory Com 3,800 0 0 0 0 0 3995.0 FEMA - Disaster 0 0 0 0 0 0 STATE AID TOTAL . . . . . ----------- 6,300 ----------- 6,058 ----------- 2,500 ----------- 3,148 ---------------------- 2,500 2,500 FED AID 4988.0 FEMA - Disaster 0 0 0 0 0 0 FED AID TOTAL . . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 INT TRANS 5031.0 Interfund Trans -GT 0 0 0 0 0 0 5033.0 Interfund Trans -Highway 0 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 0 0 0 0 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5041.0 Interfund Trans -Trust 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 0 4,000 4,000 10,000 10,000 INT TRANS TOTAL . . . . . ----------- 0 ----------- 0 ----------- 4,000 ----------- 4,000 ---------------------- 10,000 10,000 REVENUE TOTAL . . . . ----------- 5,835,620 ----------- 6,148,139 ----------- 6,062,140 ----------- 6,342,836 ---------------------- 6,017,390 6,554,155 TOWN OF MAMARONECK F I N A N C IAL M A N A G E M ENT PAGE 8 DATE 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL . . . . . . ----------- ----------- 5,835,620 6,148,139 ----------- 6,062,140 ----------- 6,342,836 ---------------------- 6,017,390 6,554,155 GEN FD PT TOTAL . . . . . ----------- ----------- 5,835,620 ----------- ----------- 6,148,139 ----------- ----------- 6,062,140 ----------- ----------- 6,342,836 ---------------------- ---------------------- 6,017,390 6,554,155 TOWN OF MAMARONECK DATE 1/05/00 TIME 11:19:38 ACCOUNT ---------------------- ---------------------- Fund DB - HIGHWAY FUND REVENUE Department 0 - REVENUE ---------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items REAL PRPTY TOTAL . . . . . . DPT INCOME 1710.0 Public Works Service 2300.0 Snow Removal -Other Gov'ts DPT INCOME TOTAL . . . . . . INT GOV'T 2210.0 Gen Sery Other Gov'ts INT GOV'T TOTAL . . . . . . USE MONEY 2401.0 Interest Earnings 2416.0 Rental Equip -Other Gov'ts USE MONEY TOTAL . . . . . . SALE PRPTY 2665.0 Sale Of Equipment 2680.0 Ins Recoveries SALE PRPTY TOTAL . . . . . . MISC 2701.0 Refund Appro Prior Yr 2705.0 Gifts & Donations 2770.0 Miscellaneous 2799.0 Unexpended Balance MISC TOTAL . . . . . . . . INT FD REV 2801.0 Interfund Revenues 2802.0 Revenue From Gen Fd -PT 2803.0 Revenue From Special Dist 2804.0 Trans From Capital Proj INT FD REV TOTAL . . . . . DEBT SVCE 2954.0 Unused Capital Fd Auth F I N A N C I A L M A N A G E M E N T 2,075,555 ----------- PAGE 9 BUDGET LISTING ----------- 2,095,025 ----------- 2,095,025 2,075,555 BP0200 2,180,270 2,220,480 0 0 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- Revenue Budget Revenue Budget Budget 2,095,025 2,095,025 2,075,555 ----------- 2,075,555 ----------- 2,180,270 ---------------------- 2,220,480 ----------- 2,095,025 ----------- 2,095,025 2,075,555 2,075,555 2,180,270 2,220,480 0 0 0 816 0 0 4,000 13,054 6,000 11,420 ----------- 6,000 ---------------------- 8,500 ----------- 4,000 ----------- 13,054 ----------- 6,000 12,236 6,000 8,500 0 14,799 0 0 0 35,000 ----------- 0 ----------- 14,799 ----------- 0 ----------- 0 ---------------------- 0 35,000 0 0 0 0 0 0 0 0 0 0 0 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 5,000 33,778 5,000 21,336 10,000 10,000 9,500 ----------- 27,859 ----------- 11,500 ----------- 51,528 ----------- 16,500 ---------------------- 10,000 14,500 61,637 16,500 72,864 26,500 20,000 0 282 0 8,490 0 0 0 0 0 435 0 0 0 640 0 1,991 0 0 0 0 0 0 0 275,000 ----------- 0 ----------- 922 ----------- 0 ----------- 10,916 ---------------------- 0 275,000 10,000 35,000 0 0 0 0 65,000 65,000 0 0 0 0 0 0 0 0 0 0 15,000 0 0 0 0 0 ----------- 90,000 ----------- 100,000 ----------- 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 10 DATE 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget ---------------------------- Fund DB - HIGHWAY FUND -------------------------------------------- -------------------------------------------- Department 0 - REVENUE -------------------------------------------- DEBT SVCE TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 STATE AID 3501.0 Consolidated Highway 0 0 0 0 0 0 3502.0 Chips Program 20,000 8,897 15,000 77,049 25,000 30,000 3503.0 Sheldrake Grant 0 0 0 25,286 0 0 3995.0 FEMA - Disaster 0 14,032 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 STATE AID TOTAL . . . . . ----------- 20,000 22,929 15,000 102,335 25,000 30,000 FED AID 4988.0 FEMA - Disaster 0 85,594 0 ----------- 0 ----------- 0 ---------------------- 0 FED AID TOTAL . . . . . . ----------- 0 ----------- 85,594 0 0 0 0 INT TRANS 5031.0 Interfund Trans -GT 0 0 75,000 75,000 50,000 55,000 5032.0 Interfund Trans -PT 0 0 65,000 65,000 65,000 65,000 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 0 0 0 0 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5041.0 Interfund Trans -Trust 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 0 10,000 10,000 10,000 ---------------------- 10,000 INT TRANS TOTAL . . . . . ----------- 0 ----------- 0 ----------- 150,000 ----------- 150,000 125,000 130,000 REVENUE TOTAL . . . . ----------- 2,223,525 ----------- 2,393,960 ----------- 2,263,055 ----------- 2,423,906 ---------------------- 2,362,770 2,718,980 TOWN OF MAMARONECK DATE 1/05/00 TIME 11:19:38 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 11 BP0200 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Revenue Budget Revenue Budget Budget ----------- REVENUE TOTAL . . . . . . 2,223,525 ----------- 2,393,960 ----------- 2,263,055 ----------- 2,423,906 ---------------------- 2,362,770 2,718,980 ----------- ----------- HIGHWAY TOTAL . . . . . . 2,223,525 ----------- ----------- 2,393,960 ----------- ----------- 2,263,055 ----------- ----------- 2,423,906 ---------------------- ---------------------- 2,362,770 2,718,980 TOWN OF MAMARONECK F I N A N C IAL M A N A G EM EN T PAGE 12 DATE 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 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 1,709,555 1,709,555 1,788,140 1,788,140 1,852,220 1,914,260 REAL PRPTY TOTAL . . . . . ----------- 1,709,555 ----------- 1,709,555 ----------- 1,788,140 ----------- 1,788,140 ---------------------- 1,852,220 1,914,260 SALE PRPTY 2665.0 Sale Of Equipment 0 0 0 0 0 0 2680.0 Ins Recoveries 5,000 33,120 5,000 9,510 10,000 10,000 SALE PRPTY TOTAL . . . . . ----------- 5,000 ----------- 33,120 ----------- 5,000 ----------- 9,510 ---------------------- 10,000 10,000 MISC 2701.0 Refund Appro Prior Yr 0 1,204 0 3,892 0 0 2705.0 Gifts & Donations 0 0 0 500 0 0 2770.0 Miscellaneous 0 0 0 3 0 0 2799.0 Unexpended Balance 0 0 0 0 0 0 MISC TOTAL . . . . . . . . ----------- 0 ----------- 1,204 ----------- 0 ----------- 4,395 ---------------------- 0 0 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 0 0 0 0 DEBT SVCE TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 STATE AID 3397.0 State Aid -Fire 0 1,250 0 0 0 0 STATE AID TOTAL . . . . . ----------- 0 ----------- 1,250 ----------- 0 ----------- 0 ---------------------- 0 0 FED AID 4089.0 Comm Dev Block Grant 0 0 0 0 0 0 FED AID TOTAL . . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 INT TRANS 5031.0 Interfund Trans -GT 0 0 0 0 0 0 5032.0 Interfund Trans -PT 0 0 0 0 0 0 5033.0 Interfund Trans -Highway 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 5036-0 Interfund Trans -Sewer 0 0 0 0 0 0 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 ----------- 0 ----------- 16,000 ----------- 16,000 ----------- 8,000 ---------------------- 5,000 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 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund SF - FIRE DISTRICT Department 0 - REVENUE -------------------------------------------- INT TRANS TOTAL . . . . . . 0 0 16,000 16,000 8,000 5,000 REVENUE TOTAL . . . . . 1,714,555 1,745,129 1,809,140 1,818,045 1,870,220 1,929,260 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 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL . . . . . . ----------- 1,714,555 ----------- 1,745,129 ----------- 1,809,140 ----------- 1,818,045 ---------------------- 1,870,220 1,929,260 FIRE DIST TOTAL . . . . . ----------- ----------- 1,714,555 ----------- ----------- 1,745,129 ----------- ----------- 1,809,140 ----------- ----------- 1,818,045 ---------------------- ---------------------- 1,870,220 1,929,260 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T DATE 1/05/00 BUDGET LISTING TIME 11:19:38 1999 Adopted Budget PAGE 15 8P0200 SAV 2000 Adopted Budget 120,195 120,745 ------------------ 120,195 120,745 0 0 0 0 ------------------ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------------- 120,195 120,745 1997 1997 1998 1998 Adopted Actual Adopted Actual ACCOUNT Budget Revenue Budget Revenue ------------------------------------------------------------------------------------------------------------- Fund SL - STREET LIGHTING DISTRICT -------------------------------------------- -------------------------------------------- REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 119,405 ----------- 119,405 ----------- 122,120 ----------- 122,120 ----------- REAL PRPTY TOTAL . . . . . 119,405 119,405 122,120 122,120 MISC 2770.0 Miscellaneous 0 0 0 0 2799.0 Unexpended Balance 0 0 0 0 MISC TOTAL . . . . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 INT TRANS 5031.0 Interfund Trans -GT 0 0 0 0 5032.0 Interfund Trans -PT 0 0 0 0 5033.0 Interfund Trans -Highway 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 0 0 0 INT TRANS TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 REVENUE TOTAL . . . . ----------- 119,405 ----------- 119,405 ----------- 122,120 ----------- 122,120 1999 Adopted Budget PAGE 15 8P0200 SAV 2000 Adopted Budget 120,195 120,745 ------------------ 120,195 120,745 0 0 0 0 ------------------ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------------- 120,195 120,745 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 1/0500 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Revenue Budget Revenue Budget Budget ----------- REVENUE TOTAL . . . . . . 119,405 ----------- 119,405 ----------- 122,120 ----------- 122,120 ---------------------- 120,195 120,745 ----------- ----------- ST LIGHT TOTAL . . . . . . 119,405 ----------- ----------- 119,405 ----------- ----------- 122,120 ----------- ----------- 122,120 ---------------------- ---------------------- 120,195 120,745 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 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Budget Revenue Budget Revenue Budget Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund SM - AMBULANCE DISTRICT -------------------------------------------- -------------------------------------------- REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 269,405 ----------- 269,405 ---------------------- 245,080 245,080 ----------- 278,700 ---------------------- 254,200 REAL PRPTY TOTAL . . . . . 269,405 269,405 245,080 245,080 278,700 254,200 DPT INCOME 1640.0 Ambulance Charges 255,000 ----------- 265,658 ---------------------- 280,000 322,023 ----------- 280,000 ---------------------- 315,000 DPT INCOME TOTAL . . . . . 255,000 265,658 280,000 322,023 280,000 315,000 INT GOVT 2210.0 Gen Sery Other Gov'ts 35,000 68,006 50,000 61,868 60,000 65,000 INT GOVT TOTAL . . . . . ----------- 35,000 ---------------------- 68,006 50,000 ----------- 61,868 ---------------------- 60,000 65,000 MISC 2701.0 Refund Appro Prior Yr 0 369 0 2,213 0 0 2799.0 Unexpended Balance 0 0 0 0 0 15,000 MISC TOTAL . . . . . . . . 0 369 0 2,213 0 15,000 STATE AID 3991.0 Grant Ambulance Equip 0 ----------- 0 ---------------------- 0 2,000 ----------- 0 ---------------------- 0 STATE AID TOTAL . . . . . 0 0 0 2,000 0 0 INT TRANS 5031.0 Interfund Trans -GT 0 0 0 0 0 0 5032.0 Interfund Trans-PT 0 0 0 0 0 0 5033.0 Interfund Trans-Highway 0 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5035.0 Interfund Trans-Garbage 0 0 0 0 0 0 5036.0 Interfund Trans-Sewer 0 0 0 0 0 0 5037.0 Interfund Trans-St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans-Water 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5050.0 Interfund Trans-Debt Svice 0 0 0 0 0 0 INT TRANS TOTAL . . . . . ----------- 0 ---------------------- 0 0 ----------- 0 ---------------------- 0 0 REVENUE TOTAL . . . . ----------- 559,405 ---------------------- 603,438 575,080 ----------- 633,184 ---------------------- 618,700 649,200 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 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL . . . . . . ----------- 559,405 ----------- 603,438 ----------- 575,080 ----------- 633,184 ---------------------- 618,700 649,200 AMBULANCE TOTAL . . . . . ----------- 559,405 ----------- 603,438 ----------- 575,080 ----------- 633,184 --------------- 618,700 649,200 TOWN OF MAMARONECK DATE 1/05/00 TIME 11:19:38 ACCOUNT Fund SR - GARBAGE DISTRICT REVENUE Department 0 - REVENUE ---------------------------- REAL PRPTY 1001.0 Real Property Tax Items REAL PRPTY TOTAL . . . . . . SALE PRPTY 2655.0 Minor Sales 2680.0 Ins Recoveries SALE PRPTY TOTAL . . . MISC 2701.0 Refund Appro Prior Yr 2799.0 Unexpended Balance MISC TOTAL . . . . . . . . DEBT SVCE 2954.0 Unused Capital Fd Auth DEBT SVCE TOTAL . . . . . . STATE AID 3990.0 Hommocks Park Grant STATE AID TOTAL . . . . . . INT TRANS 5031.0 Interfund Trans -GT 5032.0 Interfund Trans -PT 5033.0 Interfund Trans -Highway 5034.0 Interfund Trans -Fire 5036.0 Interfund Trans -Sewer 5037.0 Interfund Trans -St Lightg 5038.0 Interfund Trans -Water 5039.0 Interfund Trans -Ambulance 5040.0 Interfund Trans -Capital 5050.0 Interfund Trans -Debt Svice INT TRANS TOTAL REVENUE TOTAL F I N A N C I A L M A N A G E M E N T 1,145,600 ----------- PAGE 19 BUDGET LISTING 1,105,600 1,105,600 1,145,600 BP0200 1,158,100 1,199,200 0 0 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- Revenue Budget Revenue Budget Budget 1,105,600 ----------- 1,105,600 ----------- 1,145,600 ----------- 1,145,600 ----------- 1,158,100 ---------------------- 1,199,200 1,105,600 1,105,600 1,145,600 1,145,600 1,158,100 1,199,200 0 0 0 0 0 0 2,400 ----------- 7,455 ----------- 2,500 2,736 ----------- 2,500 ---------------------- 2,500 2,400 7,455 ----------- 2,500 2,736 2,500 2,500 0 1,231 0 3,567 0 0 0 0 0 0 0 0 ----------- 0 ----------- 1,231 ----------- 0 ----------- 3,567 ---------------------- 0 0 0 0 0 0 0 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 0 0 0 0 0 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,000 3,000 0 0 ----------- 0 ----------- 0 ----------- 3,000 ----------- 3,000 ---------------------- 0 0 ----------- 1,108,000 ----------- 1,114,286 ----------- 1,151,100 ----------- 1,154,903 ---------------------- 1,160,600 1,201,700 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 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL . . . . . . ----------- 1,108,000 ----------- 1,114,286 ----------- 1,151,100 ----------- 1,154,903 ---------------------- 1,160,600 1,201,700 GARB DIST TOTAL . . . . . ----------- ----------- 1,108,000 ----------- ----------- 1,114,286 ----------- ----------- 1,151,100 ----------- ----------- 1,154,903 ---------------------- ---------------------- 1,160,600 1,201,700 TOWN OF MAMARONECK DATE 1/05/00 TIME 11:19:38 ACCOUNT ------------------------ ------------------------ Fund SS - SEWER DISTRICT REVENUE Department 0 - REVENUE ---------------------------- REAL PRPTY 1001.0 Real Property Tax Items REAL PRPTY TOTAL . . . . . . DPT INCOME 2374.0 Sewer Svice-Other Gov'ts DPT INCOME TOTAL . . . . . . MISC 2701.0 Refund Appro Prior Yr 2799.0 Unexpended Balance MISC TOTAL . . . . . . . . DEBT SVCE 2954.0 Unused Capital Fd Auth DEBT SVCE TOTAL . . . . . . FED AID 4989.0 Federal Aid FED AID TOTAL . . . INT TRANS 5031.0 Interfund Trans -GT 5032.0 Interfund Trans -PT 5033.0 Interfund Trans -Highway 5034.0 Interfund Trans -Fire 5035.0 Interfund Trans -Garbage 5037.0 Interfund Trans -St Lightg 5038.0 Interfund Trans -Water 5039.0 Interfund Trans -Ambulance 5040.0 Interfund Trans -Capital 5050.0 Interfund Trans -Debt Svice INT TRANS TOTAL REVENUE TOTAL F I N A N C I A L M A N A G E M E N T PAGE 21 BUDGET LISTING BP0200 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Revenue Budget Revenue Budget Budget -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- 236,000 -------- 236,000 ----------- 221,000 ----------- 221,000 ----------- 214,750 ---------------------- 211,550 236,000 236,000 221,000 221,000 214,750 211,550 2,000 -------- 2,000 ----------- 2,000 ----------- 2,000 ----------- 2,000 ---------------------- 2,000 2,000 2,000 2,000 2,000 2,000 2,000 0 0 0 0 0 0 0 0 0 0 0 25,000 -------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 25,000 0 0 0 0 0 0 -------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 0 0 0 0 0 0 --------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 --------- 0 ----------- 9,000 ----------- 9,000 0 --------------------- 0 0 0 9,000 ----------- 9,000 0 0 --------- 238,000 ----------- 238,000 ----------- 232,000 ----------- 232,000 --------------------- 216,750 238,550 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 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL . . . . . . ----------- 238,000 ----------- 238,000 ----------- 232,000 ----------- 232,000 ---------------------- 216,750 238,550 SEWER DIST TOTAL .. ----------- ----------- 238,000 ----------- ----------- 238,000 ----------- ----------- 232,000 ----------- ----------- 232,000 ---------------------- ---------------------- 216,750 238,550 TOWN OF MAMARONECK DATE 1/05/00 TIME 11:19:38 ACCOUNT Fund SW - WATER DISTRICT REVENUE Department 0 - REVENUE ---------------------------- REAL PRPTY 1001.0 Real Property Tax Items REAL PRPTY TOTAL . . . . . . USE MONEY 2401.0 Interest Earnings USE MONEY TOTAL . . . . . MISC 2701.0 Refund Appro Prior Yr 2773.0 Water Revenues 2799.0 Unexpended Balance MISC TOTAL DEBT SVCE 2954.0 Unused Capital Fd Auth DEBT SVCE TOTAL . . . . . . INT TRANS 5031.0 Interfund Trans -GT 5032.0 Interfund Trans -PT 5033.0 Interfund Trans -Highway 5034.0 Interfund Trans -Fire 5035.0 Interfund Trans -Garbage 5036.0 Interfund Trans -Sewer 5037.0 Interfund Trans -St Lightg 5039.0 Interfund Trans -Ambulance 5040.0 Interfund Trans -Capital 5050.0 Interfund Trans -Debt Svice INT TRANS TOTAL REVENUE TOTAL F I N A N C I A L M A N A G E M E N T 0 PAGE 23 BUDGET LISTING ----------- 0 ----------- 0 ----------- 0 BP0200 ---------------------- 62,500 0 0 7,242 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Revenue Budget Revenue Budget Budget 0 0 0 0 62,500 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 62,500 0 0 7,242 0 3,415 0 5,000 ----------- 0 ----------- 7,242 ----------- 0 ----------- 3,415 ---------------------- 0 5,000 0 0 0 2,026 0 0 290,000 205,809 213,000 236,087 350,000 425,000 0 0 0 0 0 20,350 ----------- 290,000 ----------- 205,809 ----------- 213,000 ----------- 238,113 ---------------------- 350,000 445,350 0 0 0 0 0 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,000 0 0 0 0 8,000 10,000 40,000 ----------- 0 ----------- 0 ----------- 0 ----------- 8,000 ---------------------- 35,000 40,000 ----------- 290,000 ----------- 213,051 ----------- 213,000 ----------- 249,528 ---------------------- 447,500 490,350 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 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL . . . . . . ----------- 290,000 ----------- 213,051 ----------- 213,000 ----------- 249,528 ---------------------- 447,500 490,350 WATER DIST TOTAL . . . . . ----------- ----------- 290,000 ----------- ----------- 213,051 ----------- ----------- 213,000 ----------- ----------- 249,528 ---------------------- ---------------------- 447,500 490,350 TOWN OF MAMARONECK DATE 1/05/00 TIME 11:19:38 ACCOUNT -------------------------- -------------------------- Fund V - DEBT SERVICE FUND REVENUE Department 0 - REVENUE ---------------------- USE MONEY 2401.0 Interest Earnings USE MONEY TOTAL . . . . . MISC 2701.0 Refund Appro Prior Yr 2710.0 Premium On Obligations 2799.0 Unexpended Balance MISC TOTAL INT FD REV 2804.0 Trans From Capital Proj INT FD REV TOTAL . . . . . . INT TRANS 5031.0 Interfund Trans -GT 5032.0 Interfund Trans -PT 5033.0 Interfund Trans -Highway 5034.0 Interfund Trans -Fire 5035.0 Interfund Trans -Garbage 5036.0 Interfund Trans -Sewer 5037.0 Interfund Trans -St Lightg 5038.0 Interfund Trans -Water 5039.0 Interfund Trans -Ambulance 5040.0 Interfund Trans -Capital INT TRANS TOTAL REVENUE TOTAL F I N A N C I A L M A N A G E M E N T BUDGET LISTING 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Revenue Budget Revenue Budget Budget ------------------------------------------------ ------------------------------------------------ PAGE 25 BP0200 SAV 0 48,201 0 91,259 2,000 2,000 ----------- ----------- 0 ----------- 48,201 ----------- 0 ---------------------- 91,259 2,000 2,000 0 1,517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ----------- ----------- 0 ----------- 1,517 0 ----------- ---------------------- 0 0 0 0 0 0 0 0 0 ----------- 0 ----------- ----------- 0 0 ----------- ---------------------- 0 0 0 0 0 0 40,431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ----------- 0 ----------- ----------- 0 0 ----------- ---------------------- 40,431 0 0 ----------- 0 ----------- ----------- 49,718 0 ----------- ---------------------- 131,690 2,000 2,000 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 1/05/00 BUDGET LISTING BP0200 TIME 11:19:38 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL . . . . . . ----------- 0 ---------------------- 49,718 0 ----------- 131,690 ---------------------- 2,000 2,000 DEBT SVCE TOTAL . . . . . ----------- ----------- 0 ----------- ----------- ---------------------- 49,718 0 ----------- ----------- 131,690 ---------------------- ---------------------- 2,000 2,000 TOWN OF MAMARONECK DATE 12/30/99 TIME 14:28:47 ACCOUNT -------------------------------- -------------------------------- Fund A - GENERAL FUND TOWNWIDE -------------------------------- -------------------------------- EXPENSE Department 1010 - TOWN BOARD ---------------------------- PERSNL SVC 1010.0 Salaries PERSNL SVC TOTAL . . . . . . CONTR EXP 4009.0 Office Supplies 4017.0 Seminar/Conferences 4020.0 Temporary Services 4030.0 Printg/Stationery CONTR EXP TOTAL . . . . . . TOWN BOARD TOTAL F I N A N C I A L M A N A G E M E N T 20,000 ---------------------- PAGE 1 BUDGET LISTING 20,000 20,000 20,000 BP0200 20,000 20,000 400 414 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- Expense Budget Expense Budget Budget 20,000 ----------- ----------- 20,000 ----------- 20,000 ----------- 20,000 ---------------------- 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 400 414 400 634 400 400 2,000 961 2,000 1,446 2,000 2,000 500 235 500 278 500 500 1,500 794 1,500 786 1,500 1,500 ----------- 4,400 ----------- 2,404 ----------- 4,400 ----------- 3,144 --------------------- 4,400 4,400 ----------- 24,400 ----------- 22,404 ----------- 24,400 ----------- 23,144 --------------------- 24,400 24,400 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Budget Expense Budget Expense Budget Budget Department 1110 - TOWN JUSTICE -------------------------------------------- PERSNL SVC 1010.0 Salaries 121,255 123,197 127,000 121,317 129,805 131,005 1015.0 Emergency Compensation 8,500 ----------- 8,341 ----------- 9,000 ----------- 8,544 ----------- 9,005 ---------------------- 8,995 PERSNL SVC TOTAL . . . . . 129,755 131,538 136,000 129,861 138,810 140,000 EQUIPMENT 2101.0 Office Equipment 300 120 300 0 300 500 EQUIPMENT TOTAL . . . . . ----------- 300 ----------- 120 ----------- 300 ----------- 0 ---------------------- 300 500 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 700 604 700 474 700 550 4017.0 Seminar/Conferences 550 261 550 364 550 550 4018.0 Miscellaneous 500 34 500 0 500 500 4019.0 Dues/Publications 0 0 0 0 0 0 4030.0 Printg/Stationery 1,000 221 1,000 729 1,000 1,500 4040.0 Law Books 2,500 4,205 3,500 2,244 4,500 4,500 4102.0 Court Steno 2,750 4,930 2,750 4,715 4,500 11,000 4103.0 Docket Books 0 0 0 0 0 0 4105.0 Juror's Expense 100 ----------- 53 ----------- 100 ----------- 0 ----------- 100 ---------------------- 100 CONTR EXP TOTAL . . . . . 8,100 10,308 9,100 8,526 11,850 18,700 TN JUSTICE TOTAL . . . ----------- 138,155 ----------- 141,966 ----------- 145,400 ----------- 138,387 ---------------------- 150,960 159,200 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 3 DATE 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget -------------- - -- Department 1220 - SUPERVISOR -------------------------------------------- PERSNL SVC 1010.0 Salaries 54,035 51,946 59,860 59,738 59,935 61,755 1015.0 Emergency Compensation 2,000 1,999 ----------- ----------- 0 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . ----------- 56,035 53,945 59,860 59,738 59,935 61,755 EQUIPMENT 2101.0 Office Equipment 0 ----------- 0 ----------- ----------- 0 0 ----------- 0 ---------------------- 0 EQUIPMENT TOTAL ..... 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 400 60 400 77 400 400 4017.0 Seminar/Conferences 500 950 800 283 800 800 4019.0 Dues/Publications 75 200 75 0 75 75 4020.0 Temporary Services 200 0 200 0 200 200 4030.0 Printg/Stationery 300 188 300 11 300 ---------------------- 300 CONTR EXP TOTAL . . . . . ----------- 1,475 ----------- ----------- 1,398 1,775 ----------- 371 1,775 1,775 SUPERVISOR TOTAL . . . ----------- 57,510 ----------- ----------- 55,343 61,635 ----------- 60,109 ---------------------- 61,710 63,530 TOWN OF MAMARONECK F I N A N C IAL M A N A G E M E N T PAGE 4 DATE 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Budget Expense Budget Expense Budget Budget ------------------------------------------------------------------------------------------------------------------------------------ Department 1221 - TOWN ADMINISTRATOR -------------------------------------------- PERSNL SVC 1010.0 Salaries 141,235 147,200 169,450 117,957 171,995 173,125 1015.0 Emergency Compensation 2,000 ----------- 445 ----------- 2,000 ----------- 213 ----------- 2,000 ---------------------- 2,000 PERSNL SVC TOTAL . . . . . 143,235 147,645 171,450 118,170 173,995 175,125 CONTR EXP 4001.0 Telephone 800 985 800 753 800 800 4009.0 office Supplies 700 377 700 431 700 700 4017.0 Seminar/Conferences 2,900 2,080 3,000 1,527 3,000 3,000 4018.0 Miscellaneous 150 104 150 14 150 150 4019.0 Dues/Publications 1,350 1,684 1,500 2,812 1,750 1,750 4020.0 Temporary Services 0 0 0 29,712 0 0 4021.0 Public Notices 0 0 0 0 0 0 4030.0 Printg/Stationery 200 0 200 ----------- 707 ----------- 200 ---------------------- 200 CONTR EXP TOTAL . . . . . ----------- 6,100 ----------- 5,230 6,350 35,956 6,600 6,600 TOWN ADMIN TOTAL . . . ----------- 149,335 ----------- 152,875 ----------- 177,800 ----------- 154,126 ---------------------- 180,595 181,725 TOWN OF MAMARONECK DATE 12/30/99 TIME 14:28:47 ACCOUNT -------------------------------------------- -------------------------------------------- Department 1315 - COMPT/DIREC OF FINANCE ---------------------------------------- PERSNL SVC 1010.0 Salaries 1015.0 Emergency Compensation PERSNL SVC TOTAL . . . . . . EQUIPMENT 2101.0 Office Equipment EQUIPMENT TOTAL . . . _ CONTR EXP 4001.0 Telephone 4009.0 Office Supplies 4017.0 Seminar/Conferences 4018.0 Miscellaneous 4019.0 Dues/Publications 4020.0 Temporary Services 4021.0 Public Notices 4022.0 Bond & Note Expense 4030.0 Printg/Stationery 4101.0 Tax Bills CONTR EXP TOTAL FINANCE TOTAL F I N A N C I A L M A N A G E M E N T PAGE 5 BUDGET LISTING BP0200 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- Expense Budget Expense Budget Budget 297,405 320,701 318,585 342,974 327,620 330,180 12,500 ----------- 24,430 ----------- 15,500 ----------- 13,823 ----------- 15,500 ---------------------- 15,500 309,905 345,131 334,085 356,797 343,120 345,680 250 0 250 0 0 0 ----------- 250 ----------- 0 ----------- 250 ----------- 0 ---------------------- 0 0 0 0 0 0 0 0 250 77 150 0 150 150 2,700 2,928 3,000 931 3,000 3,000 0 0 0 0 0 0 0 40 50 155 200 200 0 0 0 0 0 0 950 166 750 3,970 250 250 8,000 18,059 6,800 9,218 7,000 5,000 1,500 456 1,500 1,153 1,500 1,500 2,500 ----------- 5,123 ----------- 3,000 ----------- 5,917 ----------- 6,000 ---------------------- 6,000 15,900 26,849 15,250 21,344 18,100 16,100 ----------- 326,055 ----------- 371,980 ----------- 349,585 ----------- 378,141 ---------------------- 361,220 361,780 TOWN OF MAMARONECK F I N A N C I A L MANAGE M ENT PAGE 6 DATE 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Budget Expense Budget Expense Budget Budget ------------------------------------------------------------------------------------------------------------------------------------ Department 1320 - AUDITOR -------------------------------------------- CONTR EXP 4107.0 Independent Audit 27,250 30,000 26,200 28,700 30,000 ---------------------- 30,000 CONTR EXP TOTAL . . . . . ----------- 27,250 ----------- 30,000 ----------- 26,200 ----------- 28,700 30,000 30,000 AUDITOR TOTAL . . . . ----------- 27,250 ----------- 30,000 ----------- 26,200 ----------- 28,700 ---------------------- 30,000 30,000 M M � � M= i M= M M M M M M M= M 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------- Budget Expense Budget Expense Budget Budget Department 1355 - ASSESSOR -------------------------------------------- PERSNL SVC 1010.0 Salaries 143,705 171,631 199,140 174,802 199,550 167,160 1015.0 Emergency Compensation 15,000 14,983 20,000 0 10,000 10,000 PERSNL SVC TOTAL . . . . . ----------- 158,705 ----------- 186,614 ----------- 219,140 ----------- 174,802 ---------------------- 209,550 177,160 EQUIPMENT 2101.0 Office Equipment 500 288 500 0 500 500 EQUIPMENT TOTAL . . . . . ----------- 500 ----------- 288 ----------- 500 ----------- 0 ---------------------- 500 500 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 750 896 750 450 750 750 4017.0 Seminar/Conferences 2,000 1,558 2,500 1,189 2,500 3,000 4019.0 Dues/Publications 750 1,445 800 814 800 800 4020.0 Temporary Services 500 135 500 20 500 0 4021.0 Public Notices 100 76 100 78 100 100 4023.0 Travel Expenses 500 544 600 715 600 600 4030.0 Printg/Stationery 150 0 1,000 0 500 500 4108.0 Professional Appraiser 55,000 29,470 20,000 29,733 20,000 25,000 4109.0 Tax Map Changes 1,000 0 11000 300 1,000 1,000 4110.0 Assessment Rolls 500 111 500 0 0 0 4111.0 Board Of Review 1,500 ----------- 1,500 ----------- 1,500 ----------- 1,500 ----------- 1,500 ---------------------- 2,500 CONTR EXP TOTAL . . . . . 62,750 35,735 29,250 34,799 28,250 34,250 ASSESSOR TOTAL . . . . ----------- 221,955 ----------- 222,637 ----------- 248,890 ----------- 209,601 ---------------------- 238,300 211,910 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Budget Expense Budget Expense Budget Budget Department 1410 - TOWN CLERK -------------------------------------------- PERSNL SVC 1010.0 Salaries 128,745 135,863 134,975 134,513 138,860 137,860 1015.0 Emergency Compensation 4,500 3,413 4,500 2,272 4,000 4,000 1026.0 Salaries-Recds Mgmt 1,000 ----------- 0 1,000 0 0 0 PERSNL SVC TOTAL . . . . . 134,245 ----------- ----------- 139,276 140,475 ----------- 136,785 ---------------------- 142,860 141,860 EQUIPMENT 2101.0 Office Equipment 0 ----------- 0 ----------- ----------- 0 0 ----------- 0 ---------------------- 0 EQUIPMENT TOTAL ..... 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 500 2,569 1,000 1,128 1,000 1,000 4017.0 Seminar/Conferences 1,800 155 1,500 643 1,500 1,500 4019.0 Dues/Publications 450 306 450 512 450 750 4020.0 Temporary Services 0 2,530 0 1,535 0 0 4021.0 Public Notices 3,000 5,826 3,000 2,885 3,000 3,000 4030.0 Printg/Stationery 1,200 1,435 1,200 345 1,200 1,200 4112.0 Town Code 4,000 2,473 5,000 4,682 5,000 5,500 4113.0 Records Manager 0 0 0 0 0 0 4277.0 Records Mgmt Grant 0 37,664 0 0 0 0 CONTR EXP TOTAL ----------- 10,950 ----------- ----------- 52,958 12,150 ----------- 11,730 ---------------------- 12,150 12,950 TOWN CLERK TOTAL . . . ----------- 145,195 ----------- ----------- 192,234 152,625 ----------- 148,515 ---------------------- 155,010 154,810 CONTR EXP TOTAL . . . . . . 96,525 120,130 ATTORNEY TOTAL . . . . . 96,525 120,130 112,025 172,628 112,025 172,628 119,525 145,025 --- -------------- 119,525 145,025 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 9 DATE 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Budget Expense Budget Expense Budget Budget Department 1420 - ATTORNEY -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL . . . . . ----------- 0 ----------- ----------- 0 0 ----------- 0 ---------------------- 0 0 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL ..... ----------- 0 ----------- ----------- 0 0 ----------- 0 ---------------------- 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 25 26 25 0 25 25 4019.0 Dues/Publications 1,500 1,050 1,500 640 1,500 1,500 4023.0 Travel Expenses 150 0 150 0 150 150 4030.0 Printg/Stationery 350 0 350 0 250 250 4040.0 Law Books 1,000 1,869 1,500 4,788 1,600 1,600 4046.0 Retainer Fee 45,000 47,512 50,000 41,667 50,000 55,000 4114.0 Professional Services 40,000 62,001 50,000 117,300 55,000 75,000 4115.0 Legal Steno Services 500 0 500 0 500 500 4116.0 Title Searches 1,500 0 1,500 516 1,500 1,500 4117.0 Trial Expense 1,500 300 1,500 0 1,500 1,500 4119.0 Prosecutor Fee 5,000 7,372 5,000 7,717 7,500 8,000 CONTR EXP TOTAL . . . . . . 96,525 120,130 ATTORNEY TOTAL . . . . . 96,525 120,130 112,025 172,628 112,025 172,628 119,525 145,025 --- -------------- 119,525 145,025 TOWN OF MAMARONECK F I N A N C IAL M A N A G E M ENT DATE 12/30/99 BUDGET LISTING TIME 14:28:47 M PAGE 10 BP0200 SAV 1999 2000 Adopted Adopted Budget Budget 44,890 46,975 3,500 3,500 ----------------- 48,390 50,475 50 1997 1997 1998 1998 250 Adopted Actual Adopted Actual ACCOUNT ------------------------------------------------------------------------------------------------------------- Budget Expense Budget Expense ------------------------------------------------------------------------------------------------------------- Department 1430 - PERSONNEL -------------------------------------------- PERSNL SVC 1010.0 Salaries 43,715 42,759 43,675 44,716 1015.0 Emergency Compensation 2,000 ----------- 169 ----------- 4,000 ----------- 691 ----------- PERSNL SVC TOTAL . . . . . 45,715 42,928 47,675 45,407 CONTR EXP 4009.0 Office Supplies 50 0 50 0 4017.0 Seminar/Conferences 750 455 750 330 4019.0 Dues/Publications 250 159 250 50 4021.0 Public Notices 750 553 750 386 4023.0 Travel Expenses 400 27 400 40 4056.0 Labor Relations Consultnt 10,000 3,754 10,000 2,500 4186.0 Prof Development 1,500 0 1,500 980 4270.0 Employee Assistance Prgm 2,900 2,875 ----------- 2,900 ----------- 2,875 ----------- CONTR EXP TOTAL . . . . . ----------- 16,600 7,823 16,600 7,161 PERSONNEL TOTAL . . . ----------- 62,315 ----------- 50,751 ----------- 64,275 ----------- 52,568 M PAGE 10 BP0200 SAV 1999 2000 Adopted Adopted Budget Budget 44,890 46,975 3,500 3,500 ----------------- 48,390 50,475 50 500 750 750 250 250 750 600 400 250 10,000 6,000 1,500 6,000 2,900 2,900 16,600 17,250 ----------------- 64,990 67,725 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adapted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Budget Expense Budget Expense Budget Budget ------------------------------------------------------------------------------------------------------------------------------------ Department 1440 - ENGINEER -------------------------------------------- PERSNL SVC 1010.0 Salaries 28,385 32,343 41,980 42,442 46,030 46,030 1015.0 Emergency Compensation 1,000 ----------- 266 ----------- ----------- 1,000 1,080 ----------- 1,000 ---------------------- 1,000 PERSNL SVC TOTAL . . . . . 29,385 32,609 42,980 43,522 47,030 47,030 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 600 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL . . . . . ----------- 0 ----------- ----------- 0 0 ----------- 0 ---------------------- 0 600 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 250 143 250 205 250 250 4017.0 Seminar/Conferences 500 487 1,000 135 1,000 1,000 4018.0 Miscellaneous 0 0 0 0 0 0 4019.0 Dues/Publications 400 310 400 348 400 500 4020.0 Temporary Services 0 0 0 0 0 0 4030.0 Printg/Stationery 0 0 0 0 0 0 4035.0 Consultant Services 35,000 45,033 35,000 30,910 35,000 35,000 4121.0 Drafting Equipment 100 12 100 0 100 100 4122.0 Prints 100 0 100 0 100 100 4123.0 Equipment Maintenance 750 1,429 1,000 861 1,000 2,000 4124.0 Photo Mapping 0 ----------- 0 ----------- ----------- 0 0 ----------- 0 ---------------------- 0 CONTR EXP TOTAL . . . . . 37,100 47,414 37,850 32,459 37,850 38,950 ENGINEER TOTAL . . . . ----------- 66,485 ----------- ----------- 80,023 80,830 ----------- 75,981 ---------------------- 84,880 86,580 TOWN OF MAMARONECK F I N A N C IAL M A N A G E M E N T PAGE 12 DATE 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1450 - ELECTIONS -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . ----------- 0 0 0 0 0 0 EQUIPMENT 2102.0 Misc Equipment 12,000 11,743 12,000 ----------- 0 ----------- 0 ---------------------- 0 EQUIPMENT TOTAL . . . . . ----------- 12,000 ----------- 11,743 12,000 0 0 0 CONTR EXP 4009.0 Office Supplies 500 0 500 962 500 500 4018.0 Miscellaneous 0 153 0 206 0 0 4021.0 Public Notices 75 0 75 0 75 75 4030.0 Printg/Stationery 150 0 150 360 150 150 4125.0 Rental - Polling Places 1,200 1,590 1,200 1,041 1,200 1,200 4126.0 Election Mach. Repairs 700 727 700 50 700 1,500 4127.0 Equipment Transportation 9,300 5,550 9,300 7,000 9,300 11,500 4128.0 Technicians & Custodians 8,000 7,812 8,000 9,160 8,000 9,800 4129.0 Building Custodians 1,400 0 11400 0 1,400 1,400 4130.0 Election Clerks 26,000 19,324 ----------- 26,000 ----------- 32,013 ----------- 26,000 ---------------------- 35,500 CONTR EXP TOTAL . . . . . ----------- 47,325 35,156 47,325 50,792 47,325 61,625 ELECTIONS TOTAL . . . ----------- 59,325 ----------- 46,899 ----------- 59,325 ----------- 50,792 ---------------------- 47,325 61,625 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1620 - TOWN CENTER -------------------------------------------- PERSNL SVC 1010.0 Salaries 84,355 87,073 94,535 94,875 98,320 102,025 1015.0 Emergency Compensation 14,000 ----------- 12,762 ----------- ----------- 12,000 10,815 ----------- 12,000 ---------------------- 12,000 PERSNL SVC TOTAL . . . . . 98,355 99,835 106,535 105,690 110,320 114,025 EQUIPMENT 2102.0 Misc Equipment 2,500 ----------- 0 ----------- ----------- 2,500 0 ----------- 2,500 ---------------------- 2,500 EQUIPMENT TOTAL . . . . . 2,500 0 2,500 0 2,500 2,500 CONTR EXP 4002.0 Service Contracts 19,500 27,388 22,000 15,679 22,000 22,000 4003.0 Electricity 62,000 59,221 65,000 64,730 65,500 66,000 4005.0 Fuel Oil 17,500 15,317 17,500 6,113 17,000 17,000 4008.0 Water 1,250 951 1,250 1,045 1,250 1,250 4011.0 Bldg & Grounds Sup 20,000 14,694 20,000 18,116 20,000 20,000 4012.0 Bldg & Grds Rprs/Maint 25,000 21,033 25,000 28,627 25,000 25,000 4015.0 Electrical Repairs 6,500 3,285 6,500 4,545 6,500 6,500 4016.0 Plumbing Repairs 2,000 4,208 5,000 809 5,000 5,000 4018.0 Miscellaneous 500 3,172 500 2,207 500 500 4032.0 Uniform Allowance 0 0 0 0 0 0 4055.0 Natural Gas 350 270 350 195 350 350 4131.0 Realtor Fees 0 0 0 0 0 0 4132.0 Architectural Fees 2,000 4,868 ----------- 2,000 1,346 ----------- 2,000 ---------------------- 2,000 CONTR EXP TOTAL . . . . . ----------- 156,600 ----------- 154,407 165,100 143,412 165,100 165,600 TOWN CTR TOTAL . . . . ----------- 257,455 ----------- ----------- 254,242 274,135 ----------- 249,102 ---------------------- 277,920 282,125 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget - - - ----------- Department 1650 - CENTRAL COMMUNICATIONS -------------------------------------------- EQUIPMENT 2102.0 Misc Equipment 2,000 ----------- 0 ----------- 17,500 ----------- 0 ----------- 0 ---------------------- 0 EQUIPMENT TOTAL . . . . . 2,000 0 17,500 0 0 0 CONTR EXP 4001.0 Telephone 25,000 21,583 25,000 21,724 30,000 30,000 4024.0 Tele Service Contracts 7,500 6,592 7,500 5,839 7,000 5,000 4133.0 Telephone Installation 0 ----------- 346 ----------- 5,000 ----------- 2,003 ----------- 4,000 ---------------------- 2,000 CONTR EXP TOTAL . . . . . 32,500 28,521 37,500 29,566 41,000 37,000 CTRL COMM TOTAL . . . ----------- 34,500 ----------- 28,521 ----------- 55,000 ----------- 29,566 ---------------------- 41,000 37,000 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget - -------------- Department 1670 - CENTRAL SERVICES -------------------------------------------- EQUIPMENT 2101.0 Office Equipment 5,000 ----------- 4,924 ----------- 3,500 ----------- ----------- 5,015 3,500 ---------------------- 3,500 EQUIPMENT TOTAL . . . . . 5,000 4,924 3,500 5,015 3,500 3,500 CONTR EXP 4002.0 Service Contracts 25,500 27,306 27,500 27,189 28,000 28,000 4009.0 office Supplies 11,500 11,407 11,500 13,943 13,500 13,500 4018.0 Miscellaneous 0 180 0 180 200 200 4022.0 Bond & Note Expense 0 0 0 0 0 0 4025.0 Postage 22,500 25,810 24,000 22,525 26,500 27,000 4026.0 Paper 5,000 3,586 5,000 1,343 5,000 5,000 4030.0 Printg/Stationery 5,000 3,083 5,000 9,555 5,000 5,000 4051.0 Equipment Rental 1,200 1,131 1,200 732 1,200 1,200 4135.0 Newsletter 12,000 7,728 17,000 ----------- 13,086 ----------- 17,000 ---------------------- 17,000 CONTR EXP TOTAL . . . . . ----------- 82,700 ----------- 80,231 91,200 88,553 96,400 96,900 CTRL SVCES TOTAL . . . ----------- 87,700 ----------- 85,155 ----------- 94,700 ----------- 93,568 ---------------------- 99,900 100,400 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 16 DATE 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1680 - CENTRAL DATA PROCESSING -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 0 ----------- 0 ----------- 2,450 ----------- 3,000 ---------------------- 18,500 PERSNL SVC TOTAL . . . . . ----------- 0 0 0 2,450 3,000 18,500 EQUIPMENT 0 0 0 0 0 0 2101.0 Office Equipment 2136.0 Computer Equipment 2,500 ----------- 1,899 ----------- 2,500 ----------- 913 ----------- 2,500 ---------------------- 2,500 EQUIPMENT TOTAL . . . . . 2,500 1,899 2,500 913 2,500 2,500 CONTR EXP 4002.0 Service Contracts 22,500 17,956 22,500 20,417 22,500 18,000 4010.0 Operating Supplies 0 0 0 0 0 0 4027.0 Computer Supplies 5,000 950 5,000 2,954 5,000 5,000 4035.0 Consultant Services 21,500 12,421 21,500 14,486 23,000 15,000 4136.0 Payroll 11,500 12,326 12,000 13,983 13,500 14,500 4137.0 Tax Roll 0 0 0 0 0 0 4138.0 Parking/Moving Violations 17,000 16,375 18,000 14,037 18,000 18,000 4143.0 Assessment Roll 0 0 0 0 0 0 4291.0 Justice Court Fees 0 0 0 ----------- 17,233 ----------- 0 ---------------------- 60,000 CONTR EXP TOTAL . . . . . ----------- 77,500 ----------- 60,028 79,000 83,110 82,000 130,500 DATA PROC TOTAL . . . ----------- 80,000 ----------- 61,927 ----------- 81,500 ----------- 86,473 ---------------------- 87,500 151,500 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1900 - SPECIAL ITEMS -------------------------------------------- CONTR EXP 1910.0 Unallocated Insurance 120,000 112,569 110,000 114,981 95,000 100,000 1920.0 Municipal Assoc Dues 4,000 1,000 3,000 4,984 3,000 5,000 1930.0 Judgements & Claims 105,000 120,729 100,000 80,609 83,500 70,000 1950.0 Taxes/Assess Town Prpty 51,000 46,877 54,000 48,706 50,000 50,000 1980.0 Prov For Uncoil Taxes 1990.0 Contingent Account 0 53,445 ----------- 0 0 ----------- 0 0 ----------- 0 0 ----------- 0 30,000 ---------------------- 0 50,000 CONTR EXP TOTAL . . . . . 333,445 281,175 267,000 249,280 261,500 275,000 SPEC ITEMS TOTAL . . . ----------- 333,445 ----------- 281,175 ----------- 267,000 ----------- 249,280 ---------------------- 261,500 275,000 TOWN OF MAMARONECK F I N A N C IAL M A N A G E M E N T PAGE 18 DATE 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ----------------------- Department 4210 - NARCOTICS GUID COUNCIL -------------------------------------------- CONTR EXP 4139.0 Westch Cty MntL Health Bd 185,000 ----------- 177,383 ----------- 185,000 ----------- 185,151 ----------- 185,000 ---------------------- 185,000 CONTR EXP TOTAL . . . . . 185,000 177,383 185,000 185,151 185,000 185,000 NGC TOTAL . . . . . . ----------- 185,000 ----------- 177,383 ----------- 185,000 ----------- 185,151 ---------------------- 185,000 185,000 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget -------------------------------------------------------- Department 5010 - HIGHWAY ADMIN/BRIDGES -------------------------------------------- PERSNL SVC 1010.0 Salaries 62,200 64,200 ----------- 64,880 ----------- 15,474 ----------- 64,880 ---------------------- 75,000 PERSNL SVC TOTAL . . . . . ----------- 62,200 64,200 64,880 15,474 64,880 75,000 EQUIPMENT 0 0 0 0 0 0 2102.0 Misc Equipment ----------- ----------- ---------------------- EQUIPMENT TOTAL ..... ----------- 0 ----------- 0 0 0 0 0 CONTR EXP 4035.0 Consultant Services 0 0 0 0 0 10,000 0 0 0 0 10,000 4241.0 Bridge Repairs ----------- ----------- ----------- ----------- ----10,000 ------------ CONTR EXP TOTAL . . . . . 0 0 10,000 0 10,000 10,000 HWY/BRIDGE TOTAL . . . ----------- 62,200 ----------- 64,200 ----------- 74,880 ----------- 15,474 ---------------------- 74,880 85,000 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 20 BP0200 DATE 12/30/99 BUDGET LISTING TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 5650 - OFF -ST PARKING -------------------------------------------- CONTR EXP 0 0 0 0 0 0 4018.0 Miscellaneous 0 0 0 0 0 0 4020.0 Temporary Services 0 0 0 0 0 0 4035.0 Consultant Services 4041.0 Meter Repairs/Replacement 2,000 2,286 2,000 0 2,000 2,000 4042.0 Decals & Stickers 550 0 0 550 500 0 0 550 500 550 600 4043.0 Signs 4047.0 Snow Removal 500 6,000 0 6,000 0 6,000 6,000 4144.0 General Repairs 3,000 589 3,000 0 3,000 0 3,000 0 4148.0 Bumper Repairs 0 0 0 287 0 0 0 424 0 300 4271.0 Rent -Parking Area ----------- ----------- ----------- ---------------------- CONTR EXP TOTAL . . . . . ----------- 12,050 3,162 12,050 424 12,050 12,450 OFF-ST PKG TOTAL . . . ----------- 12,050 ----------- 3,162 ----------- 12,050 ----------- 424 ---------------------- 12,050 12,450 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 21 DATE 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense ------Budget------Expense Budget Budget - - --------------- Department 6310 - COMMUNITY ACTION PROGRAM -------------------------------------------- CONTR EXP 4149.0 Community Action Prog 10,000 10,000 12,000 ----12,000- ----12,000 15,000 ---------------------------------------------- CONTR EXP TOTAL . . . . . 10,000 10,000 12,000 12,000 12,000 15,000 ----------- ----------- ----------- ----------- ---------------------- CAP TOTAL . . . . . . 10,000 10,000 12,000 12,000 12,000 15,000 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 6410 - PUBLICITY -------------------------------------------- CONTR EXP 0 0 0 0 0 0 4150.0 Celebrations ----------- ----------- ----------- ---------------------- CONTR EXP TOTAL . . . . . ----------- 0 0 0 0 0 0 PUBLICITY TOTAL ... ----------- 0 ----------- 0 ----------- 0 ----------- ---------------------- 0 0 0 M = M = = M M M M M M M M M 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget - - -------- Department 6510 - VETERANS SERVICES -------------------------------------------- CONTR EXP 4151.0 V.F.W. 300 600 300 300 300 300 4152.0 American Legion-Larchmont 300 0 300 0 300 300 300 4153.0 American Legion-Mamaronck ------ 300- ---------0- ------ 300------- - CONTR EXP TOTAL . . . . . -------300 900 ---------0- 600 900 300 900 900 VETERANS TOTAL . . . . ----------- 900 ----------- 600 ----------- 900 ----------- 300 ---------------------- 900 900 TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 24 DATE 12/30/99 BUDGET LISTING SP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7020 - GENERAL RECREATION -------------------------------------------- PERSNL SVC 1010.0 Salaries 209,135 214,467 221,165 228,169 229,635 233,660 1015.0 Emergency Compensation 7,000 ----------- 6,533 ----------- 7,300 ----------- 7,051 ----------- 7,500 ---------------------- 8,500 PERSNL SVC TOTAL . . . . . 216,135 221,000 228,465 235,220 237,135 242,160 EQUIPMENT 2101.0 Office Equipment 500 0 350 257 350 400 2102.0 Misc Equipment 0 0 500 0 0 0 0 0 0 0 0 0 2106.0 Grounds Equipment 0 0 3,650 4,128 3,650 0 2108.0 Furniture ----------- ----------- ----------- ---------------------- EQUIPMENT TOTAL . . . . . ----------- 500 500 4,000 4,385 4,000 400 CONTR EXP 0 0 0 0 0 0 4001.0 Telephone 0 0 0 0 0 0 4003.0 Electricity 4009.0 Office Supplies 350 328 350 368 350 350 4010.0 Operating Supplies 450 3,800 517 2,799 450 4,000 403 4,833 450 4,000 450 4,200 4017.0 Seminar/Conferences 800 673 900 736 900 900 4019.0 Dues/Publications 780 757 780 1,390 780 900 4020.0 Temporary Services 4030.0 Printg/Stationery 13,000 13,214 13,650 13,725 14,000 15,000 4031.0 Photo Supplies 2,000 1,424 2,000 807 2,000 2,000 4032.0 Uniform Allowance 0 250 0 0 0 250 0 13 0 250 0 250 4033.0 Equipment Rprs/Maint 425 237 425 427 425 425 4034.0 Petty Cash 4035.0 Consultant Services 1,000 750 0 790 0 750 1,600 2,617 0 750 0 750 4044.0 Tennis Court Maint 4100.0 Ground Repairs & Sup 1,500 1,539 1,500 0 1,500 12,000 4155.0 Bulk Mailing 3,700 3,320 3,700 3,331 3,700 4,000 4156.0 Recreation Trips 7,500 2,952 7,500 1,802 6,000 7,000 0 4194.0 Shoe Allowance 0 0 ----------- 0 ----------- 0 ----------- 0 --------------------- CONTR EXP TOTAL . . . . . ----------- 36,305 28,550 36,255 32,052 35,105 48,225 GEN REC TOTAL . . . . ----------- 252,940 ----------- 250,050 ----------- 268,720 ----------- 271,657 --------------------- 276,240 290,785 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 25 BP0200 DATE 12/30/99 BUDGET LISTING TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget -------------------------- Department 7150 - SPEC RECREATION -------------------------------------------- FACILITY PERSNL SVC 0 0 0 0 0 0 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation ----------- ----------- ------------- - ------------------- PERSNL SVC TOTAL . . . . . ----------- 0 0 0 0 0 0 EQUIPMENT 2102.0 Misc Equipment 5,000 0 51000 ----------- 0 ----------- 5,000 ---------------------- 8,000 EQUIPMENT TOTAL . . . . . ----------- 5,000 ----------- 0 5,000 0 5,000 8,000 CONTR EXP 0 0 0 663 0 500 4001.0 Telephone 150 0 150 1,988 150 2,000 4002.0 Service Contracts 4003.0 Electricity 4,000 3,662 4,000 2,473 4,000 3,700 4005.0 Fuel Oil 3,000 3,255 3,200 1,520 3,200 3,200 4007.0 Propane Gas 0 800 0 339 0 800 0 258 0 800 0 400 4008.0 Water 4011.0 Bldg & Grounds Sup 950 1,744 950 539 950 1,000 4012.0 Bldg & Grds Rprs/Maint 7,500 7,308 6,000 4,613 6,000 6,000 0 4018.0 Miscellaneous 0 500 0 0 0 500 0 0 0 500 500 4038.0 Other Operating Exp 0 0 0 0 0 0 4272.0 Architectural Fees ----------- ----------- ---------------------- CONTR EXP TOTAL . . . . . ----------- 16,900 ----------- 16,308 15,600 12,054 15,600 17,300 r��r ecr TATni ----------- 21-900 ----------- 16,308 ----------- 20,600 ----------- 12,054 ---------------------- 20,600 25,300 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 26 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Department 7180 - POOL -------------------------------------------- PERSNL SVC 189,875 161,415 193,840 188,227 216,765 235,365 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 22,500 23,782 24,800 24,338 29,600 29,600 1022.0 Salaries -Swim Coach ----------- ----------- ----------- --------- ------------ ----------- 212,375 185,197 218,640 212,565 246,365 264,965 PERSNL SVC TOTAL . . . . . EQUIPMENT 2102.0 Misc Equipment 1,600 2,959 ----------- 6,000 ----------- 6,524 ------�---- 7,000 --------- ------------ 7,000 ----------- 1,600 2,959 6,000 6,524 7,000 7,000 EQUIPMENT TOTAL . . . . . CONTR EXP 1,500 959 1,500 985 1,200 1,400 4001.0 Telephone 2,500 1,975 2,500 3,155 2,800 3,400 4003.0 Electricity 1,200 330 1,200 0 1,200 1,200 4008.0 Water 4010.0 Operating Supplies 4,000 3,849 4,000 500 5,598 600 5,000 600 7,500 600 4020.0 Temporary Services 500 2,500 500 2,565 2,500 2,450 2,500 3,500 4045.0 Id Supplies 650 820 6,650 3,758 6,650 7,000 4100.0 Ground Repairs & Sup 176,000 157,687 168,000 166,308 175,000 175,000 4158.0 Pool Maintenance 1,700 1,620 1,700 1,573 1,700 1,700 4160.0 Life Guard Uniforms 2,900 21684 2,900 2,378 2,900 2,900 4161.0 Swim Meets 4162.0 Mamaroneck Swim Club 1,300 5,838 4,000 3,981 0 4,000 5,000 100 4287.0 Hepatitis Vaccine 100 ----------- 0 ----------- 100 ----------- ----------- ------------- -------- - 194,850 178,827 195,550 190,786 203,650 209,300 CONTR EXP TOTAL . . . . . ----------- 408,825 ----------- 366,983 ----------- 420,190 ----------- 409,875 ---------------------- 457,015 481,265 POOL TOTAL . . . . . . TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 27 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ---------- Department 7265 - ICE RINK -------------------------------------------- PERSNL SVC 0 0 0 0 0 0 1015.0 Emergency Compensation 1023.0 Salaries -Rink Staff 180,355 170,205 187,270 174,101 196,250 226,515 1024.0 Salaries -Fig Skating 43,100 15,600 27,948 12,352 44,100 15,600 32,353 11,392 50,000 15,600 51,600 15,600 1025.0 Salaries -Hockey ----------- ----------- ----------- ---------------------- PERSNL SVC TOTAL . . . . . ----------- 239,055 210,505 246,970 217,846 261,850 293,715 EQUIPMENT 2102.0 Misc Equipment 50,000 5,000 40,714 4,279 50,000 5,000 111,850 4,669 47,500 5,000 40,000 5,000 2109.0 Skates 2120.0 Zamboni Parts 3,500 3,445 ----------- 3,000 ----------- 2,845 ----------- 2,500 ---------------------- 2,500 EQUIPMENT TOTAL . . . . . ----------- 58,500 48,438 58,000 119,364 55,000 47,500 CONTR EXP 4001.0 Telephone 3,500 10,000 4,274 3,228 3,500 11,800 4,188 8,216 4,000 13,680 4,000 13,680 4002.0 Service Contracts 4003.0 Electricity 66,000 78,502 80,000 77,690 80,000 80,000 4005.0 Fuel OiL 1,400 1,200 1,186 2,364 1,400 1,200 775 6,456 2,500 2,500 2,500 6,500 4008.0 Water 4010.0 Operating Supplies 12,000 13,306 13,000 15,364 13,500 0 13,500 0 4035.0 Consultant Services Program Operating Sup 1,700 18,000 0 23,931 1,500 18,000 0 18,458 18,000 35,000 4036.0 4055.0 Natural Gas 17,000 22,459 18,500 22,411 19,000 24,000 4163.0 Equip/Bldg Repairs 15,000 7,000 14,930 7,121 15,000 7,000 16,938 9,334 15,000 7,000 15,000 9,000 4164.0 Publicity 4265.0 Conferences & Inspection 750 631 750 553 0 750 0 750 5,000 4276.0 Install/Remove Rink Struc 0 0 ----------- 0 ----------- ----------- ---------------------- CONTR EXP TOTAL . . . . . ----------- 153,550 171,932 171,650 180,383 175,930 208,930 ICE RINK TOTAL . . . . ----------- 451,105 ----------- 430,875 ----------- 476,620 ----------- 517,593 ---------------------- 492,780 550,145 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 28 BPA0200 DATE 12/30/99 BUDGET LISTING TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7310 - YOUTH PROGRAMS -------------------------------------------- PERSNL SVC 1010.0 Salaries 215,735 188,674 214,440 209,563 235,505 237,140 1015.0 Emergency Compensation 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . 215,735 188,674 214,440 209,563 235,505 237,140 EQUIPMENT 200 10,175 200 0 200 200 2102.0 Misc Equipment ----------- ----------- ----------- ---------------------- EQUIPMENT TOTAL . . . . . ----------- 200 10,175 200 0 200 200 CONTR EXP 4036.0 Program Operating Sup 12,700 15,000 14,981 20,665 13,000 15,000 13,081 23,096 16,500 20,000 18,500 35,000 4037.0 Progm Clinic Instruction 4167.0 Special Events/Trips 7,850 8,180 7,850 8,331 8,000 12,000 4168.0 Flint Park Camp 1,000 0 1,000 1,000 1,000 0 1,000 0 4169.0 Oasis 4170.0 Childrens Corner 0 3,000 0 3,000 7,800 0 3,000 8,300 0 3,000 8,300 3,000 8,300 3,000 8,300 4171.0 Co -Op Day Camp 7,800 14,010 14,007 14,715 14,707 15,450 16,225 4172.0 Southeast Consortium 0 1,800 4,750 2,400 4,000 4,000 4173.0 Gym Rental 100 0 100 0 100 100 4287.0 Hepatitis Vaccine ----------- ----------- ----------- ----------- ---------------------- CONTR EXP TOTAL . . . . . 61,460 70,433 67,715 73,915 76,350 98,125 YOUTH PRGM TOTAL . . . ----------- 277,395 ----------- 269,282 ----------- 282,355 ----------- 283,478 ---------------------- 312,055 335,465 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 29 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget --------------- Department 7620 - ADULT RECREATION -------------------------------------------- PERSNL SVC 1010.0 Salaries 27,975 25,290 26,605 34,548 31,250 32,605 1015.0 Emergency Compensation 0 ----------- 0 ------ ----- 0 ---------------------- 0 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . 27,975 25,290 26,605 34,548 31,250 32,605 CONTR EXP 4033.0 Equipment Rprs/Maint 200 1,400 0 2,062 200 1,400 0 1,489 200 1,400 200 1,500 4036.0 Program Operating Sup 4037.0 Progm Clinic Instruction 10,000 10,171 10,000 18,484 10,000 12,000 4174.0 Adult Softball 0 0 0 0 0 0 0 0 0 0 0 0 4175.0 Storage Rental ----------- ----------- ------------------------ - --------- - --------- CONTR EXP TOTAL . . . . . 11,600 12,233 11,600 19,973 11,600 13,700 ADULT REC TOTAL . . . ----------- 39,575 ----------- 37,523 ----------- 38,205 ----------- 54,521 ---------------------- 42,850 46,305 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget - --------------------- Department 8510 - COMMUNITY BEAUTIFICATION -------------------------------------------- PERSNL SVC 1010.0 Salaries 7,000 11,339 13,000 10,700 13,000 17,000 1015.0 Emergency Compensation 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . 7,000 11,339 13,000 10,700 13,000 17,000 EQUIPMENT 2101.0 Office Equipment 150 150 200 254 500 500 2102.0 Misc Equipment 600 9,365 ----------- 2,300 ----------- 2,165 ----------- 2,000 ---------------------- 3,500 EQUIPMENT TOTAL . . . . . ----------- 750 9,515 2,500 2,419 2,500 4,000 CONTR EXP 0 0 0 0 0 0 4001.0 Telephone 4017.0 Seminar/Conferences 150 171 800 663 800 1,000 4019.0 Dues/Publications 150 205 150 198 450 450 0 4020.0 Temporary Services 300 250 0 276 300 100 0 0 0 100 100 4023.0 Travel Expenses 4030.0 Printg/Stationery 1,000 49 1,000 1,471 750 2,000 4031.0 Photo Supplies 200 0 200 166 0 200 0 200 0 4033.0 Equipment Rprs/Maint 0 0 0 0 0 0 0 25,000 4035.0 Consultant Services 0 0 0 0 0 0 0 4120.0 Summer Naturalist 0 0 0 0 0 0 4176.0 Equip Rental/Operation 4177.0 Tools/Lumber/Hardware 4,500 554 4,500 5,905 5,500 5,500 4178.0 Plants/Trees/Mosquito CtL 3,000 2,786 3,000 4,541 3,000 3,000 4180.0 Reports & Surveys 1,000 229 1,000 6 500 500 0 4181.0 Nat Resource Inventory 0 0 0 0 0 0 0 0 0 4221.0 Water Monitoring 0 0 0 0 0 35,000 0 0 4289.0 Dredging Gardens Lake ----------- ----------- ----------- ---------------------- CONTR EXP TOTAL . . . . . ----------- 10,550 4,270 11,050 47,950 11,300 37,750 COMM BEAUT TOTAL . . . . ---------------------------------------- ---------------------- 18,300 25,124 26,550 61,069 26,800 58,750 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ M M M M M M M M M M M====== i M TOWN OF MAMARONECK F I N A N C I AL MANAGEMENT PAGE 31 DATE 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------ Department 8810 - CEMETERIES -------------------------------------------- CONTR EXP 4002.0 Service Contracts 5,200 5,380 5,500 0 5,500 5,500 4182.0 Pruning & Takedown 0 0 ----------- 0 ----------- ----------- 0 0 0 ---------------------- CONTR EXP TOTAL . . . . . ----------- 5,200 5,380 5,500 0 5,500 5,500 CEMETERIES TOTAL . . . ----------- 5,200 ----------- 5,380 ----------- ----------- 5,500 0 ---------------------- 5,500 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 32 DATE 12�30�99 BUDGET LISTING BP0200 SAV TIME 14:28:47 -------------------------------------------- ---------------------- COMM SVCES TOTAL . . . 0 0 0 160 1,500 1,500 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Department 8830 - COMMUNITY SERVICES ------------------------------- ------------ CONTR EXP 0 0 0 160 1,500 1,500 4224.0 Human Rights Comm ----------- ----------- ----------- ---------------------- ----------- 0 0 0 160 1,500 1,500 CONTR EXP TOTAL . . . . . -------------------------------------------- ---------------------- COMM SVCES TOTAL . . . 0 0 0 160 1,500 1,500 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 33 BPP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9000 - EMPLOYEE BENEFITS -------------------------------------------- CONTR EXP 9010.0 State Retirement 62,000 170,000 27,874 157,647 62,460 175,000 34,487 161,236 62,000 175,000 55,000 177,000 9030.0 Social Security 65,500 76,879 66,000 36,440 60,000 50,000 9040.0 Workmens Compensation 6,500 6,707 6,500 6,805 6,500 7,000 9045.0 Life Insurance 3,500 0 2,500 0 2,500 2,500 9050.0 Unemployment Insurance 5,200 6,016 5,000 3,780 5,500 5,500 9055.0 Disability Insurance 9060.0 Health Insurance 290,000 269,881 295,000 268,960 300,000 18,000 300,000 18,500 9070.0 Dental Insurance 17,500 4,500 17,069 5,476 17,000 4,800 17,514 6,120 6,200 6,200 9089.0 Optical Insurance ----------- ----------- ----------- ------ ---------------- CONTR EXP TOTAL . . . . . ----------- 624,700 567,549 634,260 535,342 635,700 621,700 BENEFITS TOTAL . . . . ----------- 624,700 ----------- 567,549 ----------- 634,260 ----------- 535,342 ---------------------- 635,700 621,700 TOWN OF MAMARONECK F I N A N C IAL MANAGEMENT PAGE 34 DATE 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------------ Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.601 Renovation Town Ctr 1985 155,000 155,000 155,000 155,000 160,000 160,000 6000.602 Purchase Town Ctr 1983 42,000 42,000 42,000 42,000 43,000 43,000 6000.604 Reconstr Rink 1989 130,000 130,000 150,000 150,000 150,000 145,000 6000.640 Reconstruct Lot #1 1991 21,000 21,000 21,000 21,000 21,000 21,000 6000.641 Reconstruct Monroe 1991 9,000 100,000 9,000 100,000 9,000 110,000 9,000 110,000 9,000 110,000 9,000 110,000 6000.642 Purchase Motel 1991 6000.662 Bond Sale 1994 10,500 10,500 12,500 15,075 13,000 13,000 6000.682 Bond Sale 1997 0 0 ----------- 41,250 ----------- 41,248 ----------- 43,803 ---------------------- 45,628 PRINCIPAL TOTAL . . . . . ----------- 467,500 467,500 540,750 543,323 549,803 546,628 INTEREST 7000.0 Interest 370,400 370,370 398,200 ----------- 392,678 ----------- 385,697 ---------------------- 305,022 INTEREST TOTAL . . . . . . ----------- 370,400 ----------- 370,370 398,200 392,678 385,697 305,022 SeriaL Bd TOTAL . . . ----------- 837,900 ----------- 837,870 ----------- 938,950 ----------- 936,001 ---------------------- 935,500 851,650 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 35 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget -------------------------- Department 9720 - Statutory Bonds -------------------------------------------- PRINCIPAL 6000.629 Rink Complex II 50,000 50,000 0 ------------------------ 0 - 0 0 ------------------- PRINCIPAL TOTAL . . . . . ----------- 50,000 ----------- 50,000 0 0 0 0 INTEREST 7000.0 Interest 3,375 3,375 0 ----------- 0 ----------- 0 0 ---------------------- INTEREST TOTAL . . . . . . ----------- 3,375 ----------- 3,375 0 0 0 0 Statutory TOTAL . . . ----------- 53,375 ----------- ----------- 53,375 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 36 BPP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------- Department 9730 - Bond Anticipation Notes -------------------------------------------- PRINCIPAL 0 0 0 0 0 0 6000.605 Renovate 3rd Floor 0 0 0 0 0 6000.606 Purchase of Motel 0 0 0 0 0 0 6000.607 Reconstruct Rink 1989 0 0 0 0 0 6000.630 Computer I 0 0 0 0 0 0 0 0 6000.631 Reconstruct Monroe 0 0 0 0 0 6000.632 Reconstruct Lot #1 0 0 0 0 0 0 6000.643 Addl Monroe 0 0 0 0 0 0 0 6000.650 Addl EIS 0 0 0 0 0 0 6000.653 Final Payment -Monroe 0 0 0 0 0 6000.681 Constr of Kiddie Pool 0 ----------- ----------- ----------- ---------------------- ----------- 0 0 0 0 0 0 PRINCIPAL TOTAL ..... INTEREST 0 0 0 0 0 0 7000.0 Interest ---------------------- ----------- ---------------------- INTEREST TOTAL . . . . . . ----------- 0 0 0 0 0 0 ----------- 0 ----------- ----------- 0 0 ----------- 0 ---------------------- 0 0 BAN TOTAL . . . . . . _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 37 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget -------------------------- Department 9900 - -------------------------------------------- Interfund Transfers CONTR EXP 9909.0 Transfer To Housing Auth 0 0 0 0 0 0 0 75,000 0 50,000 0 55,000 9940.0 Transfers To 9950.0 Transfers To Highway Fund Capital 40,000 153,000 ----------- 60,000 ----------- 240,000 128,000 ---------------------- 128,000 CONTR EXP TOTAL . . . . . ----------- 40,000 ----------- 153,000 60,000 315,000 178,000 183,000 Int Trans TOTAL . . . ----------- 40,000 ----------- ----------- 153,000 60,000 ----------- 315,000 ---------------------- 178,000 183,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 38 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT -------------- Budget Expense Budget Expense Budget Budget EXPENSE TOTAL . . . . . . ----------- 5,468,970 ----------- 5,466,926 ----------- 5,732,105 ----------- 5,810,780 ---------------------- 5,956,105 6,144,050 GENERAL FD TOTAL . . . . . 5,468,970 5,466,926 ___-------- 5,732,105 5,810,780 --------------- 5,956,105 -- 6,144,050 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 39 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund B - GENERAL FUND PART TOWN EXPENSE Department 1650 - CENTRAL COMMUNICATIONS -------------------------------------------- EQUIPMENT 0 0 17,500 0 0 0 2102.0 Misc Equipment ----------- ----------- ---------------------- EQUIPMENT TOTAL . . . . . ----------- 0 ----------- 0 17,500 0 0 0 CONTR EXP 4001.0 Telephone 18,500 18,363 19,500 16,253 21,000 23,000 4024.0 Tele Service Contracts 6,000 4,795 6,000 ----------- 4,971 ----------- 6,000 ---------------------- 2,000 CONTR EXP TOTAL . . . . . ----------- 24,500 ----------- 23,158 25,500 21,224 27,000 25,000 CTRL COMM TOTAL . . . ----------- 24,500 ----------- 23,158 ----------- 43,000 ----------- 21,224 ---------------------- 27,000 25,000 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ---- ----------------------- Department 1670 - CENTRAL -------------------------------------------- SERVICES EQUIPMENT 0 0 0 4,073 0 2,500 2101.0 Office Equipment ----------- ----------- ----------- ----------- ---------------------- EQUIPMENT TOTAL . . . . . 0 0 0 4,073 0 2,500 CONTR EXP 4002.0 Service Contracts 3,500 164 4,500 2- 300 250 300 250 4021.0 Public Notices 250 1,750 28 5,251 250 2,500 0 0 2,500 1,000 4022.0 Bond & Note Expense 11,000 0 11,000 6,747 11,000 11,000 4025.0 Postage 2,500 0 2,500 685 2,500 2,500 4026.0 Paper 4030.0 Printg/Stationery 2,500 ----------- 1,290 ----------- 1,500 ----------- 1,498 ----------- 1,500 ---------------------- 1,500 CONTR EXP TOTAL . . . . . 21,500 6,733 22,250 8,928 18,050 16,550 CTRL SVCES TOTAL . . . ----------- 21,500 ----------- 6,733 ----------- 22,250 ----------- 13,001 ---------------------- 18,050 19,050 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 41 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------ Department 1680 - CENTRAL DATA PROCESSING -------------------------------------------- PERSNL SVC 0 0 0 0 0 5,000 1010.0 Salaries ----------- ----------- ----------- ---------------------- PERSNL SVC TOTAL . . . . . ----------- 0 0 0 0 0 5,000 EQUIPMENT 2136.0 Computer Equipment 3,000 1,183 ----------- 2,500 ----------- 779 ----------- 2,500 ---------------------- 2,500 EQUIPMENT TOTAL . . . . . ----------- 3,000 1,183 2,500 779 2,500 2,500 CONTR EXP 4002.0 Service Contracts 10,000 9,045 10,000 9,545 0 10,000 2,000 10,000 2,000 4027.0 Computer Supplies 2,000 5,000 1,376 2,175 2,000 5,000 2,240 5,000 9,000 4035.0 Consultant Services 1,500 0 4,000 0 0 0 4183.0 Burglar & Fire Alarms ----------- ----------- ----------- ---------------------- CONTR EXP TOTAL . . . . . ----------- 18,500 12,596 21,000 11,785 17,000 21,000 DATA PROC TOTAL . . . ----------- 21,500 ----------- 13,779 ----------- 23,500 ----------- 12,564 ---------------------- 19,500 28,500 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 12/30/99 BUDGET LISTING BPP0200 TIME 14:28:47 SAV SPEC ITEMS TOTAL . . . . 290,000 288,419 294,030 111,483 255,000 190,000 M M M M M M M M M M M M M M M 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1900 - SPECIAL ITEMS -------------------------------------------- CONTR EXP 1910.0 Unallocated Insurance 90,000 77,012 85,000 78,389 85,000 85,000 0 1920.0 Municipal Assoc Dues 0 85,000 550 210,857 0 100,000 1,000 32,094 0 75,000 75,000 1930.0 Judgements & Claims 0 0 0 0 0 0 1950.0 Taxes/Assess Town Prpty 115,000 0 109,030 0 95,000 30,000 1990.0 Contingent Account ----------- ----------- ----------- ---------------------- CONTR EXP TOTAL . . . . . ----------- 290,000 288,419 294,030 111,483 255,000 190,000 SPEC ITEMS TOTAL . . . . 290,000 288,419 294,030 111,483 255,000 190,000 M M M M M M M M M M M M M M M TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 43 DATE 12/30/99 BUDGET LISTING SAo200 TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 3120 - POLICE DEPARTMENT -------------------------------------------- PERSNL SVC 1010.0 Salaries 2,442,990 2,538,645 2,554,285 2,637,005 2,514,180 225,000 2,800,355 225,000 1015.0 Emergency Compensation 175,000 150,265 329,602 129,341 175,000 153,000 374,312 138,182 160,315 178,445 1020.0 Salaries -Other ---------------------- ----------- --- ------------------ - PERSNL SVC TOTAL . . . . . ----------- 2,768,255 2,997,588 2,882,285 3,149,499 2,899,495 3,203,800 EQUIPMENT 200 118 200 165 200 200 2101.0 Office Equipment 2105.0 Uniforms -General 16,250 8,638 16,250 18,096 16,250 0 18,000 14,000 2107.0 Automotive Equipment 0 1,500 0 1,934 0 2,500 0 4,168 3,500 3,500 2108.0 Furniture 2121.0 Uniforms -School Guards 1,800 1,798 1,800 5,800 1,680 5,160 1,800 16,500 2,500 5,500 2122.0 Radios And Pagers 6,800 5,162 0 0 0 0 0 2123.0 Radar 0 1,000 823 1,000 1,016 1,000 11,800 2124.0 Detective Equipment 4,000 3,992 4,000 3,894 4,000 4,000 2125.0 Guns/Fire Arms Equip 900 530 900 110 900 900 2126.0 Photo Equipment 500 0 500 0 500 500 2127.0 Nys Certification ----------- ----------- ----------- ---------------------- EQUIPMENT TOTAL . . . . . ----------- 32,950 22,995 32,950 34,289 44,650 60,900 CONTR EXP 4001.0 Telephone 6,500 15,000 7,140 11,727 6,500 15,000 8,211 8,863 6,500 15,000 8,000 16,500 4002.0 Service Contracts 1,800 1,485 1,800 1,956 1,800 1,800 4009.0 Office Supplies 6,400 5,468 6,400 7,039 6,400 6,400 4010.0 Operating Supplies 4017.0 Seminar/Conferences 4,500 2,212 4,500 2,396 4,500 550 4,500 500 4018.0 Miscellaneous 550 2,100 563 2,304 550 2,100 293 2,150 2,100 2,100 4019.0 Dues/Publications 800 404 800 317 800 800 4023.0 Travel Expenses 0 0 0 0 0 0 4025.0 Postage 650 145 650 667 650 650 4030.0 Printg/Stationery 1,200 1,728 1,500 1,471 1,500 1,500 4031.0 Photo Supplies 500 294 500 98 500 500 4034.0 Petty Cash 7,000 2,042 6,000 2,196 6,000 6,000 4039.0 Physical Exams 300 519 300 214 300 300 4040.0 Law Books 4,500 5,961 4,500 7,560 4,500 4,500 4054.0 Meal Allowance 10,000 3,975 10,000 3,583 10,000 8,000 4057.0 Uniform Maintenance 0 4,122 0 0 0 0 4184.0 Detective Clothing 4186.0 Prof Development 18,000 21,890 18,000 19,697 18,000 18,000 400 4187.0 Police Surgeon 400 1,500 100 695 400 1,500 0 1,976 400 1,500 1,500 4188.0 Radio Maintenance 1,000 0 1,000 841 1,000 1,000 4189.0 Investigations 450 521 450 410 450 450 4191.0 Prisoner Meals 150 0 150 78 150 150 4193.0 Reimb-Personal Damages 0 0 0 0 0 0 4194.0 Shoe Allowance 4195.0 Ammunition/Parts 5,500 5,184 5,500 3,749 318 5,500 1,050 5,500 1,050 4196.0 Oxygen Refill 1,050 582 1,050 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 44 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Fund B - GENERAL FUND PART TOWN Department 3120 - POLICE DEPARTMENT -------------------------------------- ------ 4197.0 Teletype Rental 2,700 2,676 2,700 2,676 0 2,700 450 2,700 450 4198.0 Police Matrons 450 200 0 205 450 200 0 200 200 4199.0 Towing Impounded Veh 1,000 752 1,000 2,610 1,000 3,600 4200.0 Electricity -MRD 4245.0 Equip Repairs/Parts 3,400 2,232 3,400 1,140 317- 3,400 3,000 3,400 3,500 4288.0 D.A.R.E. Expenses 3,000 3,552 ----------- 3,000 ----------- ----------- ------ ---------------- ----------- 100,600 88,478 99,900 80,192 99,900 103,950 CONTR EXP TOTAL . . . . . ----------- 2,901,805 ----------- 3,109,061 ----------- 3,015,135 ----------- 3,263,980 ---------------------- 3,044,045 3,368,650 POLICE TOTAL . . . . . TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 45 DATE 12/30/99 BUDGET LISTING BPP0200 SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget --------------------------------------- Department 3121 - POLICE DRUG ENFORCEMENT -------------------------------------------- EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 -------------------------------------------- ---------------------- EQUIPMENT TOTAL ..... 0 0 0 0 0 0 CONTR EXP 4010.0 Operating Supplies 0 0 0 0 0 0 -------------------------------------------- ---------------------- CONTR EXP TOTAL . . . . . 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ---------------------- DRUG ENFOR TOTAL 0 0 0 0 0 0 TOWN OF MAMARONECK F I N A N C IAL M A N A G E M ENT PAGE 46 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 3310 - TRAFFIC CONTROL -------------------------------------------- PERSNL SVC 1010.0 Salaries 23,110 25,101 24,630 25,740 25,490 25,490 0 1015.0 Emergency Compensation 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- PERSNL SVC TOTAL . . . . . 23,110 25,101 24,630 25,740 25,490 25,490 EQUIPMENT 0 0 0 0 0 750 2102.0 Misc Equipment 2128.0 Traffic Signs 10,000 12,565 8,000 2,106 8,000 8,000 2129.0 Traffic Signals 10,000 2,800 ----------- 1,000 ----------- 0 ----------- 2,000 ---------------------- 2,000 EQUIPMENT TOTAL . . . . . ----------- 20,000 15,365 9,000 2,106 10,000 10,750 CONTR EXP 4003.0 Electricity 5,700 6,455 5,700 5,862 0 6,000 700 6,200 700 4020.0 Temporary Services 700 2,000 0 0 700 2,000 0 2,000 2,000 4035.0 Consultant Services 0 0 0 0 0 0 4038.0 Other Operating Exp 4058.0 Repairs & Maintenance 2,500 1,802 3,000 18,000 1,746 16,829 3,000 18,000 3,000 18,000 4202.0 Street Painting 18,000 1,000 17,088 0 1,000 0 1,000 1,000 4203.0 Bus Shelter ----------- ----------- ----------- --------------------- ----------- 29,900 25,345 30,400 24,437 30,700 30,900 CONTR EXP TOTAL . . . . . TRAFF CTRL TOTAL . . . . -------------------------------------------- ---------------------- 73,010 65,811 64,030 52,283 66,190 67,140 M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 47 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------- Department 3510 - CONTROL OF ANIMALS -------------------------------------------- CONTR EXP 4204.0 Humane Society 12,200 12,958 131500 12,958 13,500 13,500 4292.0 Animal Removal Service 0 0 0 ----------- 850 ----------- 1,000 ---------------------- 1,500 CONTR EXP TOTAL . . . . . ----------- 12,200 ----------- 12,958 13,500 13,808 14,500 15,000 CTRL ANMLS TOTAL . . . ----------- 12,200 ----------- 12,958 ----------- 13,500 ----------- 13,808 ---------------------- 14,500 15,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 48 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Department 3620 - BUILDING & PLUMBING -------------------------------------------- PERSNL SVC 207,685 195,341 212,385 192,351 212,385 223,930 1010.0 Salaries 5,000 7,076 5,000 143 5,000 5,000 1015.0 Emergency Compensation ----------- ----------- ----------- ---------------------- ----------- 212,685 202,417 217,385 192,494 217,385 228,930 PERSNL SVC TOTAL . . . . . EQUIPMENT 0 0 5,000 323 5,000 3 000 2101.0 Office Equipment 0 0 5,000 323 5,000 3,000 EQUIPMENT TOTAL . . . . . CONTR EXP 0 0 0 0 0 0 4001.0 Telephone 0 0 0 0 0 400 4002.0 Service Contracts 500 1,510 500 303 500 500 4009.0 Office Supplies 2,500 958 2,500 1,131 2,500 2,500 4017.0 Seminar/Conferences 400 490 400 131 400 600 4019.0 Dues/Publications 0 130 0 55 0 100 4020.0 Temporary Services 500 631 500 529 500 600 4030.0 Printg/Stationery 150 0 150 0 0 4205.0 Board of Plumbers - - 4,050 3,719 4,050 2,138 4,050 4,700 CONTR EXP TOTAL . . . . . BLDG/PLMBG TOTAL . . . . ----------------------------------------- ---------------------- 216,735 206,136 226,435 194,955 226,435 236,630 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 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 12/30/99 BUDGET LISTING BPP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 4020 - REGISTRAR OF VITAL STATS -------------------------------------------- CONTR EXP 4206.0 Administrative Expense 50 0 50 0 0 0 -------------------------------------------- ---------------------- CONTR EXP TOTAL . . . . . 50 0 50 0 0 0 ----------- ----------- ----------- ----------- ---------------------- VITAL STAT TOTAL . . . 50 0 50 0 0 0 F I N A N C I A L M A N A G E M E N T PAGE 50 TOWN OF MAMARONECK BUDGET LISTING BP0200 DATE 12/30/99 SAV TIME 14:28:47 NGC TOTAL . . . . . . ---------------------------------------- --------------------- 13,500 13,500 13,500 13,500 13,500 13,500 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget 9 Expense p Budget Expense Budget Budget ACCOUNT Department 4210 - NARCOTICS GUID COUNCIL ------------ ------------------------------- CONTR EXP 13,500 13,500 13,500 13,500 13,500 4207.0 NGC -State ----13,500 ----------- ----------- ---------------------- 13,500 13,500 13,500 13,500 13,500 13,500 CONTR EXP TOTAL . . . . . NGC TOTAL . . . . . . ---------------------------------------- --------------------- 13,500 13,500 13,500 13,500 13,500 13,500 TOWN OF MAMARONECK FI N A N C I A L M A N A G E M E N T PAGE 51 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Department 5650 - OFF -ST PARKING ------------- ------------------------------ CONTR EXP 500 392 500 307 500 400 4003.0 Electricity 500 0 500 265 500 500 4041.0 Meter Repairs/Replacement 0 0 0 0 0 0 4042.0 Decals & Stickers 200 0 200 658 200 200 4043.0 Signs0 2,500 0 2,500 2,500 2,500 4047.0 Snow Removal 5,800 3,735 0 1,000 1,000 4144.0 General Repairs ----------- -- -- ------- 9,500 4,127 4,700 1,230 4,700 4,600 CONTR EXP TOTAL . . . . . 9,500 4,127 4,700 1,230 4,700 4,600 OFF -ST PKG TOTAL . F INANC IAL MANAGEMENT PAGE 52 TOWN OF MAMARONECK BUDGET LISTING BP0200 DATE 12/30/99 SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Department 6772 - PROGRAMS FOR THE AGING -------------------------------------------- PERSNL SVC 0 0 0 0 0 0 1010.0 Salaries ----------- ----------- ----------- ---------------------- ----------- 0 0 0 0 0 0 PERSNL SVC TOTAL . . . . • EQUIPMENT 0 0 0 0 0 0 2102.0 Misc Equipment ----------- ----------- ----------- ---------------------- ----------- 0 0 0 0 0 0 EQUIPMENT TOTAL . . . . . . CONTR EXP 7,500 5,126 8,000 6,306 7,500 7,500 4104.0 Senior Center 12,500 13,107 13,000 14,180 14,000 15,000 4145.0 Senior Bus Service 0 0 0 0 0 0 4278.0 Call Program ----------- ----------- ----------- ---------------------- ----------- 20,000 18,233 21,000 20,486 21,500 22,500 CONTR EXP TOTAL . . . . . ----------- 20,000 ----------- 18,233 ----------- 21,000 ----------- 20,486 --------------------- 21,500 22,500 PRGM-AGING TOTAL . . . C 4001.0 Telephone 400 225 0 72 4002.0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T Electricity 650 PAGE 53 BPP0200 DATE 12/30/99 BUDGET LISTING 100 61 4008.0 Water SAV TIME 14:28:47 4010.0 Operating Supplies 300 0 4012.0 Bldg & Grds Rprs/Maint 1997 1997 1998 1998 1999 2000 Equipment Rprs/Maint Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7140 - PLAYGRDS & REC (MEM -------------------------------------------- PARK) PERSNL SVC 1010.0 Salaries 25,000 23,861 25,800 21,771 27,000 0 27,800 1015.0 Emergency Compensation 0 0 ----------- 0 ---------------------- 0 ---------------------- PERSNL SVC TOTAL . . . . . ----------- 25,000 23,861 25,800 21,771 27,000 27,800 EQUIPMENT 450 395 450 450 200 200 2102.0 Misc Equipment 0 0 0 0 250 250 2131.0 Playground Equipment ----------- ----------- ----------- ---------------------- EQUIPMENT TOTAL . . . . . . ----------- 450 395 450 450 450 450 C 4001.0 Telephone 400 225 0 72 4002.0 Service Contracts 400 333 4003.0 Electricity 650 742 4005.0 Fuel Oil 100 61 4008.0 Water 500 116 4010.0 Operating Supplies 300 0 4012.0 Bldg & Grds Rprs/Maint 0 4018.0 Miscellaneous 75 200 134 4033.0 Equipment Rprs/Maint 850 0 4044.0 Tennis Court Maint 1,000 390 4045.0 Id Supplies ----------- ----------- ---- CONTR EXP TOTAL . . . . . 4,700 1,848 MEM PARK TOTAL . . . . . 30,150 26,104 400 0 200 219 400 319 650 548 100 84 500 756 300 281 75 0 200 241 850 592 1,000 319 4,675 3,359 ------- ---------- 30,925 25,580 400 800 200 200 400 400 650 650 100 100 500 500 300 300 75 75 200 200 850 850 1,000 1,000 4,675 5,075 ----------------- 32,125 33,325 TOWN OF MAMARONECK F I NANC IAL M A N A G E M ENT PAGE 54 8P0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget 9 Expense p Budget Expense Budget Budget ACCOUNT Department 7310 - YOUTH PROGRAMS ------------ -------------------------------- EQUIPMENT 0 0 0 0 0 0 2102.0 Misc Equipment ----------- ---------------------- p 0 0 EQUIPMENT TOTAL . . . . . . CONTR EXP 0 0 0 0 0 0 0 4146.0 Soccer League 0 0 0 0 0 4147.0 Babe Ruth League 450 385 450 420 450 450 4154.0 Little League 3,000 3,000 3,500 3,500 3,500 4,000 4208.0 Emelin Theater 1, 700 125 2125 , 2,000 3,310 3,500 1,500 4209.0 Junior Lacrosse 750 750 1,750 750 750 4210.0 Summer Theater 1500 1,500 1,500 1,500 1,500 1,500 4211.0 YES (Youth Emp Service) , -7,400 ----- ----------- ----------- ---------------------- ---- 7,760 8,200 10,480 9,700 8,200 CONTR EXP TOTAL -------------- ----- 7,400 ----- 7,760 ----------- 8,200 ----------- 10,480 9,700 8,200 YOUTH PRGM TOTAL . _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 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 12/30/99 BUDGET LISTING BPP0200 SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget --------------------------------------------- Department 7320 - JT YOUTH PROJECT (TN CTR) -------------------------------------------- PERSNL SVC 1010.0 Salaries 12,550 7,937 11,730 7,843 13,020 13, 1015.0 Emergency Compensation 0 0 0 0 0 0 -------------------------------------------- ---------------------- PERSNL SVC TOTAL . . . . . 12,550 7,937 11,730 7,843 13,020 13,335 CONTR EXP 280 278 280 278 280 280 4028.0 Insurance 4058.0 Repairs & Maintenance 200 136 200 41 200 200 0 0 0 0 0 0 4213.0 Transportation 450 578 450 399 450 450 4214.0 Program Equip & Events 150 150 4215.0 Special Awards 150 128 150 291 --------- -------------------------------------------- ------- CONTR EXP TOTAL . . . . . 1,080 1,120 1,080 1,009 1,080 1,080 ----------- ----------- ----------- ----------- ---------------------- TEEN CTR TOTAL . . . . 13,630 9,057 12,810 8,852 14,100 14,415 F I N A N C IAL M A N A G E M E N T PAGE 56 TOWN OF MAMARONECK BUDGET LISTING BP0200 DATE 12�30�99 SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT ------------------- Department 7321 - JOINT YOUTH PROGRAMS -------------------------------------------- PERSNL SVC 0 0 0 0 0 0 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation ----------- ----------- ----------- ----------- ---------------------- 0 0 0 0 0 0 PERSNL SVC TOTAL . . . . . CONTR EXP S25 416 500 627 500 600 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 0 0 0 0 0 0 4216.0 Clerical Assistant---------------------- ----------- ----------- ----------- ----------- 525 416 500 627 500 600 CONTR EXP TOTAL . . . . . ----------- 525 ----------- 416 ----------- 500 ----------- 627 ---------------------- 500 600 JT YOUTH TOTAL . . . . TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 57 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Department 7410 - LIBRARY -------------------------------------------- CONTR EXP 4217.0 Town Share Library Oper 610,000 610,000 ----------- 630,000 ----------- 638,616 ----------- 652,000 ---------------------- 662,000 CONTR EXP TOTAL . . . . . ----------- 610,000 610,000 630,000 638,616 652,000 662,000 LIBRARY TOTAL . . . . ----------- 610,000 ----------- 610,000 ----------- 630,000 ----------- 638,616 ---------------------- 652,000 662,000 TOWN OF MAMARONECK F I N A N C IAL MANAGEMENT PAGE 58 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Department 7550 - CELEBRATIONS -------------------------------------------- CONTR EXP 150 0 150 0 150 150 4218.0 Fourth Of July 750 174 750 469 750 750 4219.0 Memorial Day 0 16,215 0 0 0 0 4220.0 Town History ----------- ----------- ----------- ---------------------- ----------- 900 16,389 900 469 900 900 CONTR EXP TOTAL . . . . . ----------- 900 ----------- 16,389 ----------- 900 ----------- 469 ---------------------- 900 900 CELEB TOTAL . . . . . TOWN OF MAMARONECK DATE 12/30/99 TIME 14:28:47 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 59 BP0200 SAV CONTR EXP TOTAL . . . . . . 6,550 25,216 BD APPEALS TOTAL . . . . ------- ----------- 16,010 35,752 22,150 19,993 ------- ---------- 32,585 30,429 22,150 29,750 ----------------- 32,925 40,525 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8010 - BOARD OF APPEALS -------------------------------------------- PERSNL SVC 1010.0 Salaries 8,680 9,492 9,655 9,656 9,995 9,995 1015.0 Emergency Compensation 780 ----------- 1,044 ----------- 780 ----------- 780 ----------- 780 ---------------------- 780 PERSNL SVC TOTAL . . . . . 9,460 10,536 10,435 10,436 10,775 10,775 CONTR EXP 4009.0 Office Supplies 100 62 100 143 100 100 4017.0 Seminar/Conferences 200 2,500 0 1,987 200 2,500 0 1,680 200 2,500 200 2,500 4020.0 Temporary Services 800 1,018 800 1,056 800 1,400 4021.0 Public Notices 50 11 50 0 50 50 4030.0 Printg/Stationery 1,500 0 1,500 514 1,500 1,500 4035.0 Consultant Services 1,400 22,138 17,000 16,600 17,000 24,000 4046.0 Retainer Fee CONTR EXP TOTAL . . . . . . 6,550 25,216 BD APPEALS TOTAL . . . . ------- ----------- 16,010 35,752 22,150 19,993 ------- ---------- 32,585 30,429 22,150 29,750 ----------------- 32,925 40,525 TOWN OF MAMARONECK OF MAM99 F I N A N C I A L M A N A G E M E N T PAGE 60 BP0200 DATE BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Department 8020 - PLANNING BOARD -------------------------------------------- PERSNL SVC 8,680 9,117 9,655 9,656 9,995 9,995 1010.0 Salaries 780 520 780 585 780 780 1015.0 Emergency Compensation---------------------- ----------- ----------- ----------- ----------- 9,460 9,637 10,435 10,241 10,775 10,775 PERSNL SVC TOTAL . . . . . CONTR EXP 0 0 0 0 0 4001.0 Telephone 100 182 100 116 100 150 4 009.0 Office Supplies 200 180 200 0 200 200 4017.0 Seminar/Conferences 100 50 100 0 100 100 4019.0 Dues/Publications 3,000 1,242 2,500 3,043 2,500 3,300 4020.0 Temporary Services 450 108 450 413 450 450 4021.0 Public Notices 70 15 70 0 70 70 4030.0 Printg/Stationery 5,000 32,351 5,000 19,616 5,000 34,000 4035.0 Consultant Services 14,000 20,657 17,000 19,691 17,000 2,000 4046.0 Retainer Fee ----------- ----------- ----------- --------------------- ----------- 22,920 54,785 25,420 42,879 25,420 40,270 CONTR EXP TOTAL . . . . . ----------- 32,380 ----------- 64,422 ----------- 35,855 ----------- 53,120 --------------------- 36,195 51,045 PLANNING TOTAL . . . . 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget -------------- Department 8030 - COASTAL ZONE -------------------------------------------- CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 75 59 75 30 75 75 4017.0 Seminar/Conferences 400 0 400 0 400 400 4018.0 Miscellaneous 150 244 150 112 150 150 4019.0 Dues/Publications 100 60 100 193 400 400 4020.0 Temporary Services 0 0 0 0 0 0 0 0 0 0 4021.0 Public Notices 4023.0 Travel Expenses 0 200 0 37 200 0 200 200 4025.0 Postage 100 0 100 0 100 100 4030.0 Printg/Stationery 1,000 226 1,000 210 700 700 4035.0 Consultant Services 6,000 5,793 6,000 0 6,000 6,000 4046.0 Retainer Fee 0 0 0 0 0 0 0 0 4109.0 Tax Map Changes 0 0 0 ----------- 0 ----------- --------- ------------ CONTR EXP TOTAL . . . . . ----------- 8,025 ----------- 6,419 8,025 545 8,025 8,025 COAST ZONE TOTAL . . . ----------- 8,025 ----------- 6,419 ----------- 8,025 ----------- 545 ---------------------- 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 62 BPP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8040 - BD ARCHITECTURAL -------------------------------------------- REVIEW PERSNL SVC 1010.0 Salaries 8,680 9,501 9,655 9,656 9,995 9,995 1015.0 Emergency Compensation 780 0 ----------- 780 ----------- 0 ----------- 780 ---------------------- 780 ----------- 9,460 9,501 10,435 9,656 10,775 10,775 PERSNL SVC TOTAL . . . . . CONTR EXP 100 0 100 95 100 100 4009.0 Office Supplies 0 0 0 0 0 0 4017.0 Seminar/Conferences 0 0 0 0 0 0 4020.0 Temporary Services 0 0 0 0 0 100 4021.0 Public Notices 25 11 25 152 25 25 4030.0 Printg/Stationery 50 0 50 0 50 150 4031.0 Photo Supplies 0 0 0 0 0 0 4035.0 Consultant Services 0 0 0 0 0 0 4046.0 Retainer Fee 0 0 0 0 0 0 4114.0 Professional Services ----------- ----------- ----------- ---------- ------------ CONTR EXP TOTAL . . . . . ----------- 175 11 175 247 175 375 BD REVIEW TOTAL . . . ----------- 9,635 ----------- 9,512 ----------- 10,610 ----------- 9,903 ---------------------- 10,950 11,150 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget - ----------- Department 8090 - ENVIRONMENTAL CONTROL -------------------------------------------- PERSNL SVC 1010.0 Salaries 32,060 35,282 31,000 32,500 32,100 34,000 1015.0 Emergency Compensation 0 287 ----------- 700 ----------- 455 ----------- . 700 ---------------------- 700 PERSNL SVC TOTAL . . . . . ----------- 32,060 35,569 31,700 32,955 32,800 34,700 CONTR EXP 4001.0 Telephone 500 245 500 253 500 500 4009.0 Office Supplies 100 200 188 348 100 350 169 392 200 350 200 350 4010.0 Operating Supplies 0 0 0 0 0 0 4021.0 Public Notices 4030.0 Printg/Stationery 1,500 138 1,000 546 750 750 4035.0 Consultant Services 4,700 0 0 4,700 1,500 0 240 4,700 1,500 5,000 0 4114.0 Professional Services 1,800 500 0 500 0 500 500 4192.0 Valve Automation 1,200 0 1,000 0 1,000 1,000 4221.0 Water Monitoring 4223.0 L.I.F.E Center 4,750 4,750 4,750 ----------- 4,750 ----------- 4,750 ---------------------- 4,750 CONTR EXP TOTAL . . . . . ----------- 15,250 ----------- 5,669 14,400 6,350 14,250 13,050 EVIR CTRL TOTAL . . . ----------- 47,310 ----------- 41,238 ----------- 46,100 ----------- 39,305 ---------------------- 47,050 47,750 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget ---------------------------- Expense Budget Budget ------------------------ Department 8510 - COMMUNITY BEAUTIFICATION -------------------------------------------- EQUIPMENT 0 20,764 0 0 0 0 2102.0 Misc Equipment ----------- ----------- ----------- ---------------------- EQUIPMENT TOTAL . . . . . ----------- 0 20,764 0 0 0 0 CONTR EXP 0 0 0 0 0 0 4020.0 Temporary Services 0 0 0 0 0 0 4051.0 Equipment Rental 0 0 0 0 0 0 4223.0 L.I.F.E Center 0 0 0 0 0 500 4279.0 Beautification Committee ----------- ----------- ----------- ----------- ---------------------- CONTR EXP TOTAL . . . . . 0 0 0 0 0 500 COMM BEAUT TOTAL . . . ----------- 0 ----------- ----------- 20,764 0 ----------- 0 ---------------------- 0 500 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 65 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ---------------------- Department 8610 - RENT SUBSIDY PROGRAM -------------------------------------------- PERSNL SVC 1010.0 Salaries 109,255 128,470 130,000 133,160 135,000 140,000 1015.0 Emergency Compensation 0 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . ----------- 109,255 128,470 130,000 133,160 135,000 140,000 CONTR EXP 4048.0 Operating Expenses 100 124 ----------- 100 ----------- 62 ----------- 100 ---------------------- 100 CONTR EXP TOTAL . . . . . ----------- 100 124 100 62 100 100 RENT SUB TOTAL . . . . ----------- 109,355 ----------- 128,594 ----------- 130,100 ----------- 133,222 ---------------------- 135,100 140,100 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 66 BP0200 DATE 12/30/99 BUDGET LISTING TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget - Department 8611 8611 - EMERG TENANT -------------------------------------------- PROT ADMIN CONTR EXP 4206.0 Administrative Expense 8,000 45,250 8,000 4,650 5,000 5,000 4225.0 Tenants Council 0 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 8,000 45,250 8,000 4,650 5,000 5,000 ETPA TOTAL . . . . . . ----------- 8,000 ----------- 45,250 ----------- 8,000 ----------- 4,650 ---------------------- 5,000 5,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 67 BP0200 DATE 12/30/99 BUDGET LISTING TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget --------------- Department 8830 - COMMUNITY SERVICES -------------------------------------------- CONTR EXP 4048.0 Operating Expenses 900 900 900 900 900 0 900 0 4224.0 Human Rights Comm 600 890 1,000 1,623 0 0 4226.0 Safe Rides Program 0 0 0 0 0 0 0 0 0 0 4227.0 Council On The Arts 0 0 0 0 0 4273.0 Year Of The Family 0 0 0 0 508 0 0 4274.0 Martin Luther King 4280.0 Town Historian 1,500 166 1,000 ----------- 42 ----------- 1,000 ---------------------- 1,000 CONTR EXP TOTAL . . . . . ----------- 3,000 ----------- 1,956 2,900 3,073 1,900 1,900 COMM SVCES TOTAL . . . ----------- 3,000 ----------- 1,956 ----------- 2,900 ----------- 3,073 ---------------------- 1,900 1,900 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget - - ------------ Department 9000 - EMPLOYEE BENEFITS -------------------------------------------- CONTR EXP 9010.0 State Retirement 18,000 3,014 22,500 9,120 22,500 22,500 9015.0 Police/Fire Retirement 325,000 205,897 340,000 265,454 340,000 265,000 9025.0 Local Police Pension 7,500 0 2,500 1,600 1,200 4,800 9030.0 Social Security 245,000 241,595 250,000 245,129 255,000 270,000 9040.0 Workmens Compensation 80,000 92,781 82,000 53,429 75,000 75,000 9045.0 Life Insurance 8,500 4,308 8,500 4,658 5,000 5,000 9050.0 Unemployment Insurance 10,000 11,212 11,000 14,576 12,500 14,000 9055.0 Disability Insurance 1,500 1,674 1,500 972 1,500 1,500 9060.0 Health Insurance 475,000 455,684 485,000 459,895 490,000 495,000 9070.0 Dental Insurance 35,000 37,980 38,500 38,629 38,500 39,000 9089.0 Optical Insurance -----1,500- -----1,988- -----1,700 -----1,830 - 2,200 ----- 2,200 CONTR EXP TOTAL . . . . . 1,207,000 1,056,133 1,243,200 1,095,292 1,243,400 1,194,000 BENEFITS TOTAL . . . . ----------- 1,207,000 ----------- 1,056,133 ----------- 1,243,200 ----------- 1,095,292 ---------------------- 1,243,400 1,194,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 69 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget -------------------------------------- Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.644 Dredge Gardens Lake 6000.663 Bond Sale 1994 0 25,000 0 25,000 0 24,000 0 31,350 0 24,000 0 27,000 6000.682 Bond Sale 1997 0 0 0 16,975 0 16,975 0 18,026 20,000 18,778 17,568 6000.687 Bond Sale 1998 0 ----------- ----------- ---------------------- PRINCIPAL TOTAL . . . . . ----------- 25,000 ----------- 25,000 40,975 48,325 62,026 63,346 INTEREST 7000.0 Interest 16,500 16,489 40,825 ----------- 36,244 ----------- 40,074 ---------------------- 35,704 INTEREST TOTAL . . . . . . ----------- 16,500 ----------- 16,489 40,825 36,244 40,074 35,704 SeriaL Bd TOTAL . . . ----------- 41,500 ----------- 41,489 ----------- 81,800 ----------- 84,569 ---------------------- 102,100 99,050 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 12/30/99 BUDGET LISTING 8P0200 SAV TIME 14:28:47 Statutory TOTAL . . . -------------------------------------------- --------------------- 0 0 0 0 0 0 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Department 9720 - Statutory Bonds -------------------------------------------- PRINCIPAL 0 0 0 0 0 0 6000.645 Pryer Manor Bridge ----------- --------------------------------- ---------------------- 0 0 0 0 0 0 PRINCIPAL TOTAL ..... INTEREST 0 0 0 0 0 0 7000.0 Interest --------------------------------- -------- ------------- ----------- 0 0 0 0 0 0 INTEREST TOTAL . . . . . . Statutory TOTAL . . . -------------------------------------------- --------------------- 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 71 BPP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9730 - Bond Anticipation Notes -------------------------------------------- PRINCIPAL 0 0 0 0 0 0 6000.633 Dredge Gardens Lake 0 0 0 0 0 0 6000.634 Environmental Impact 0 0 0 0 0 0 6000.650 AddL EIS 0 0 0 0 0 0 6000.657 AddL EIS II 6000.664 AddL EIS II -A 50,000 50,000 0 0 0 0 0 6000.672 Envir Impact Stmt III 0 75,000 60,000 0 0 0 0 0 0 6000.674 Install Traffic Signal 9,900 0 ----------- ----------- ----------- ---------------------- PRINCIPAL TOTAL . . . . . ----------- 59,900 125,000 60,000 0 0 0 INTEREST 7000.0 Interest 21,600 23,526 ----------- 13,500 ----------- 4,511 ----------- ---------------------- 0 0 INTEREST TOTAL . . . . . . ----------- 21,600 23,526 13,500 4,511 0 0 BAN TOTAL . . . . . . ----------- 81,500 ----------- 148,526 ----------- 73,500 ----------- 4,511 ---------------------- 0 0 OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 72 TOWN DATE OF HAMAR BUDGET LISTING BP0200 SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9900 - Interfund Transfers ------------------------------------- UUNIK txr 9901.0 Transfers To Gen Tn 75,000 75,000 0 9908.0 Transfer To Trust Fund 0 65,000 65,000 9940.0 Transfers To Highway Fund 90,000 90,000 9950.0 Transfers To Capital ----------- ----------- --- 230,000 230,000 CONTR EXP TOTAL . . . . . Int Trans TOTAL . . . . ----------- ----------- 230,000 230,000 75,000 75,000 0 0 65,000 65,000 110,000 110,000 -------- ----------- 250,000 250,000 -------- ----------- 250,000 250,000 75,000 50,000 0 0 65,000 65,000 135,000 143,000 275,000 258,000 ------------------ 275,000 258,000 M M TOWN OF MAMARONECK DATE 12/30/99 TIME 14:28:47 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 73 BP0200 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------- ----------- EXPENSE TOTAL . . . . . . 6,060,620 ----------- 6,261,696 ----------- 6,347,140 ----------- 6,111,757 ---------------------- 6,317,390 6,567,055 GEN FD PT TOTAL . . . . . 6,060,620 6,261,696 6,347,140 6,111,757 6,317,390 6,567,055 TOWN OF MAMARONECK FI N A N C I A L M A N BUDGET LISTING A G E M E N T PAGE 74 BP0200 DATE 12/30/99 SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Fund DB - HIGHWAY FUND EXPENSE Department 5110 - GENERAL REPAIRS ------------ ------------------------------- PERSNL SVC 668,245 708,433 696,910 692,285 725,080 767,540 1010.0 Salaries 15,650 34,326 15,650 29,117 17,000 17,000 1015.0 Emergency Compensation ___ - ----------- ----------- ----------- ---------------------- 683,895 742,759 712,560 721,402 742,080 784,540 PERSNL SVC TOTAL . . . . . EQUIPMENT 4,500 0 4,500 2,621 25,000 15,000 2102.0 Misc Equipment ----------- ----------- ----------- ---------------------- 4,500 0 4,500 2,621 25,000 15,000 EQUIPMENT TOTAL . . . . . CONTR EXP 1,500 1,212 1,500 1,143 1,500 1,500 4001.0 Telephone 6,500 5,517 6,500 5,460 6,500 6,000 4003.0 Electricity 300 178 300 214 300 300 4008.0 Water 13,500 9,378 13,500 3,651 12,500 12,500 4010.0 Operating Supplies 1,500 130 1,500 765 1,000 1,000 4017.0 Seminar/Conferences 400 0 400 1,511 600 500 4021.0 Public Notices 0 6,166 2,500 0 2,500 2,000 4022.0 Bond & Note Expense 1,000 1,478 1,200 892 1,200 1,200 4032.0 Uniform Allowance 400 408 400 92 400 400 4034.0 Petty Cash 0 0 0 0 0 0 4049.0 Tool Allowance 20,000 0 10,330 30 5,000 25,000 4050.0 Contingency 26,000 84,738 40,000 11,975 40,000 35,000 4052.0 Refund Of Taxes 3,000 0 3,000 0 3,000 3,000 4053.0 TV Inspection 10,500 13,050 12,600 10,047 12,600 12,600 4055.0 Natural Gas 7,000 1,094 7,000 3,053 7,000 7,000 4228.0 Catch Basin Repairs 8,000 1,953 8,000 7,401 8,000 26,000 4229.0 Drainage Repairs 90,000 6,485 150,000 169,326 250,000 0 4231.0 Repaving 20,000 15,070 20,000 10,663 15,000 15,000 4232.0 Patching 5,000 0 15,000 8,527 10,000 35,000 4233.0 Sidewalks 5,000 9,138 15,000 6,329 10,000 10,000 4234.0 Curbs 40,000 32,098 40,000 39,065 40,000 40,000 4235.0 Street Cleaning 15,000 13,316 15,000 8,686 15,000 15,000 4236.0 Bldg Repairs & Supplies 3,000 25,933 3,000 0 30,000 2,000 4240.0 Road Wall Repairs 14000 1,135 0 0 0 0 4241.0 Bridge Repairs , 0 0 0 0 0 0 4290.0 Sheldrake Streambank __ ---------- ----------- ----------- ---------------------- 291,600 228,477 366,730 288,830 472,100 251,000 CONTR EXP TOTAL . . . . . ----------- 979,995 ----------- 971,236 ----------- 1,083,790 ----------- 1,012,853 --------------------- 1,239,180 1,050,540 GEN RPRS TOTAL . . . . TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 75 BPP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Department 5130 - MACHINERY -------------------------------------------- PERSNL SVC 1010.0 Salaries 122,985 112,387 122,625 136,319 124 133,425 6,010 136,120 9,500 1015.0 Emergency Compensation 6,010 9,964 ----------- 6,010 ----------- ----------- ---------------------- PERSNL SVC TOTAL . . . . . ----------- 128,995 122,351 128,635 136,443 139,435 145,620 EQUIPMENT 2,500 1,847 2,500 199 3,000 3,000 17,000 2102.0 Misc Equipment --------- ----- - ------- ----- EQUIPMENT TOTAL . . . . . ----------- 2,500 ----------- 1,847 2,500 199 3,000 17,000 CONTR EXP 4004.0 Gasoline 35,000 30,428 3,892 35,000 6,000 20,098 2,546 35,000 6,000 35,000 40,000 4006.0 Diesel Oil 6,500 3,000 3,330 3,000 4,889 3,500 3,500 4010.0 Operating Supplies 400 0 400 310 400 400 4021.0 Public Notices 4033.0 Equipment Rprs/Maint 1,000 433 1,000 1,157 1,000 0 1,000 0 4034.0 Petty Cash 0 1,500 0 43 0 1,500 0 1,813 1,000 1,000 4049.0 Tool Allowance 4,000 0 11,430 260 10,000 7,500 4050.0 Contingency 4237.0 Auto Parts & Supplies 60,000 51,625 60,000 41,129 60,000 11,000 60,000 11,000 4242.0 Tires 11,000 25,000 10,632 16,679 11,000 25,000 10,815 15,935 25,000 25,000 4243.0 Outside Services 3,100 373 3,000 1,879 3,000 3,000 4244.0 Radio Repairs 0 0 0 0 0 0 4281.0 Heavy Equip/Maintenance ----------- ----------- ----------- ---------------------- CONTR EXP TOTAL . . . . . ----------- 150,500 117,435 157,330 100,831 155,900 187,400 MACHINERY TOTAL . . . ----------- 281,995 ----------- 241,633 ----------- 288,465 ----------- 237,473 ---------------------- 298,335 350,020 TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 76 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Department 5140 - MISCELLANEOUS (PARKS) ------------- ------------------------------ PERSNL SVC 156,910 141,949 176,475 146,149 164,530 185,045 1010.0 Salaries 1,400 11,848 1,400 0 1,400 2,800 1015.0 Emergency Compensation --------------------- - ----------- ---------------------- 158,310 153,797 177,875 146,149 165,930 187,845 PERSNL SVC TOTAL . . . . . EQUIPMENT 3,500 1,755 7,000 8,112 7,000 10,000 2102.0 Misc Equipment _____ ------------ ----------- ---------------------- _____ 3,500 1,755 7,000 8,112 7,000 10,000 EQUIPMENT TOTAL CONTR EXP 1,300 1,308 1,300 1,428 1,300 1,300 4001.0 Telephone 175 232 175 0 175 175 4002.0 Service Contracts 1,000 988 1,100 838 1,100 1,100 4003.0 Electricity 0 0 0 939 0 0 4004.0 Gasoline 1,250 974 1,250 987 1,250 1,250 4005.0 Fuel oil 600 761 600 938 750 1,500 4008.0 Water 7,000 6,139 10,000 3,855 10,000 13,000 4010.0 Operating Supplies 17,500 33,650 17,500 18,226 5,000 8,000 4020.0 Temporary Services 0 0 0 0 0 0 4048.0 Operating Expenses 4,100 0 2,500 77 2,500 2,500 4050.0 Contingency 1,800 880 1,800 65 1,000 1,000 4051.0 Equipment Rental 6,200 8,300 9,000 10,497 9,000 9,000 4118.0 Trees & Shrubs 1,000 290 1,000 40 1,000 1,000 4159.0 Tree Spraying 20,000 21,245 20,000 10,684 35,000 25,000 4243.0 Outside Services 1,000 293 1,000 1,678 1,000 1,000 4245.0 Equip Repairs/Parts 3,500 706 3,500 605 3,500 10,000 4246.0 Bldg Maint & Supplies 6,000 7,180 7,500 7,141 7,500 7,600 4247.0 Sewer Tax 2,100 1,800 2,100 2,315 2,100 2,100 4248.0 Exterminating 40,000 47,959 44,000 41,349 60,000 60,000 4275.0 Composting - ----------- ----------- ----------- ---------------------- 114,525 132,705 124,325 101,662 142,175 145,525 CONTR EXP TOTAL . . . . . 276,335 ----------- 288,257 ----------- 309,200 ----------- 255,923 ------------ 315,105 343,370 MISC-PARKS TOTAL . . . TOWN OF MAMARONECK F I N A N C I AL MANAGEMENT PAGE 77 BPP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ---- ------------------------ Department 5142 - SNOW REMOVAL -------------------------------------------- PERSNL SVC 0 3,605 0 0 0 1010.0 Salaries 1015.0 Emergency Compensation 50,000 14,201 ----------- 50,000 ---------------------- 8,446 50,000 ----------------- ---- 50,000 - PERSNL SVC TOTAL . . . . . ----------- 50,000 17,806 50,000 8,446 50,000 50,000 EQUIPMENT 2102.0 Misc Equipment 0 24,324 ----------- 0 ---------------------- 0 0 ---------- 0 ----------- EQUIPMENT TOTAL . . . . . ----------- 0 24,324 0 0 0 0 CONTR EXP 0 0 0 0 0 0 4021.0 Public Notices 5,000 0 5,000 0 5,000 5,000 4050.0 Contingency 4051.0 Equipment Rental 8,000 8,000 0 1,441 8,000 8,000 0 0 8,000 8,000 8,000 8,000 4249.0 Sand 4250.0 Rock Salt/Calcium 62,000 ----36,532- 52,000 ----------- 12,829 ----------- 52,000 ----------------- 52,000 ----- CONTR EXP TOTAL . . . . . ----------- 83,000 37,973 73,000 12,829 73,000 73,000 SNOW RMVL TOTAL . . . ----------- 133,000 ----------- 80,103 ----------- 123,000 ----------- 21,275 ---------------------- 123,000 123,000 F I N A N C I A L M A N A G E M E N T PAGE 78 TOWN OF MAMARONECK BUDGET LISTING DATE 12/30/99 SAV200 TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT ----------------------------------- Department 9000 - EMPLOYEE BENEFITS ------------------------------- ------------ CONTR EXP 30,000 6,780 35,500 16,286 35,500 35,500 9010.0 State Retirement 80,000 78,292 85,000 74,197 85,000 82,500 9030.0 Social Security 102,500 130,290 102,500 74,004 75,000 72,500 9040.0 Workmens Compensation 5,000 3,891 5,000 4,166 5,000 4,500 9045.0 Life Insurance 0 0 0 0 0 0 9050.0 Unemployment Insurance 3,000 3,877 3,200 2,365 3,200 3,000 9055.0 Disability Insurance 190,000 165,303 190,000 158,360 190,000 185,000 9060.0 Health Insurance 12,000 11,176 12,000 11,634 12,000 12,000 9070.0 Dental Insurance 3,000 3,611 3,300 4,000 4,000 9089.0 Optical Insurance -----4,050 - 425,500 403,220 436,500 345,062 409,700 399,000 CONTR EXP TOTAL . . . . . ----------- 425,500 ----------- 403,220 ----------- 436,500 ----------- 345,062 ---------------------- 409,700 399,000 BENEFITS TOTAL . . . . TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 79 BPA0200 DATE 12/30/99 BUDGET LISTING TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 0 0 0 0 0 0 6000.627 Storm Drains 1982 0 0 0 0 0 0 6000.646 Highway Equipment II 0 0 0 0 0 0 6000.647 Highway Equipment I 6000.665 Bond Sale 1994 131,500 131,500 108,500 108,500 23,728 34,000 25,199 32,000 26,248 6000.682 Bond Sale 1997 0 0 0 0 23,730 0 0 35,000 35,136 6000.687 Bond Sale 1998 ----------- ---------------------- --------------- ------ - ----------- 131,500 131,500 132,230 132,228 94,199 93,384 PRINCIPAL TOTAL . . . . . INTEREST 26,700 26,688 46,470 56,348 59,051 51,716 7000.0 Interest ----------- ---------------------- ---------------------- ----------- 26,700 26,688 46,470 56,348 59,051 51,716 INTEREST TOTAL . . . . . . Serial Bd TOTAL . . . ----------- 158,200 ----------- 158,188 ----------- 178,700 ----------- 188,576 ---------------------- 153,250 145,100 TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 80 BP0200 DATE 1230/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9720 - Statutory Bonds -------------------------------------------- PRINCIPAL 6000.638 Pryer Manor Bridge --- 20,000- ----20,000- ----20,000 ----20,000- 20,000 25,000 PRINCIPAL TOTAL . . . . . 20,000 20,000 20,000 20,000 20,000 25,000 INTEREST 6,500 6,490 5,400 5,310 4,200 2,950 7000.0 Interest ----------- ----------- ----------- ---------------------- ----------- 6,500 6,490 5,400 5,310 4,200 2,950 INTEREST TOTAL . . . . . . Statutory TOTAL . . . ----------- 26,500 ----------- 26,490 ----------- 25,400 ----------- 25,310 ---------------------- 24,200 27,950 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 81 BPP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9730 - Bond Anticipation Notes -------------------------------------------- PRINCIPAL 0 0 0 0 0 0 6000.609 Various Equipment 0 0 0 0 0 0 6000.610 Aerial, Dump Truck 0 0 0 0 0 0 6000.611 Purch Bkhoe/Spreader 0 0 0 0 0 0 6000.635 Purch Pickup/Dump Trk 0 0 0 0 0 6000.637 Sheldrake River 0 0 0 0 0 0 0 6000.655 Various Equipment 0 0 0 0 0 0 6000.656 Various Equipment 0 0 0 0 0 0 6000.658 Roads 1991,1992,1993 0 0 0 0 0 0 6000.660 Curbs Sidewalks 6000.671 Reconstruct Sidewalks 23,000 23,000 0 0 0 0 0 0 6000.673 Reconstruct Wall 10,900 0 0 0 0 0 0 0 0 6000.675 Hommocks Drain fault 9,000 0 0 0 0 0 6000.678 Reconstruct Sidewalks 0 0 0 0 0 0 0 6000.679 Purch of Equipment 1997 0 0 0 0 0 0 6000.680 Purch 2 Pickup Trks 1997 0 0 0 0 0 6000.683 Sidewalks & Curbs 1997 0 0 0 0 0 0 6000.685 Post/Hommocks Rd Improv 0 0 0 0 0 6000.688 Purch/Install Fuel Tanks ----------- ----------- ----------- ---------------------- PRINCIPAL TOTAL . . . . . ----------- 42,900 23,000 0 0 0 0 INTEREST 14,100 14,657 8,000 9,730 0 10,000 7000.0 Interest ----------- ----------- -------- ------------- INTEREST TOTAL . . . . . . ----------- 14,100 ----------- 14,657 8,000 9,730 0 10,000 BAN TOTAL . . . . . . ----------- 57,000 ----------- 37,657 ----------- 8,000 ----------- 9,730 ---------------------- 0 10,000 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 12/30/99 BUDGET LISTING BP0200 SAV TIME 14:28:47 -------------------------------------------- ---------------------- Int Trans TOTAL . . . 10,000 100,510 10,000 10,000 50,000 305,000 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Department 9900 - Interfund Transfers -------------------------------------------- CONTR EXP 0 0 0 0 0 0 9901.0 Transfers To Gen Tn 10,000 100,510 10,000 10,000 50,000 305,000 9950.0 Transfers To Capital - ----- ----- ----------- ----------- ---------------------- ----------- 10,000 100,510 10,000 10,000 50,000 305,000 CONTR EXP TOTAL . . . . . . -------------------------------------------- ---------------------- Int Trans TOTAL . . . 10,000 100,510 10,000 10,000 50,000 305,000 TOWN OF MAMARONECK DATE 12/30/99 TIME 14:28:47 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 83 BP0200 SAV 1997 Adopted ACCOUNT Budget 1997 Actual Expense 1998 Adopted Budget 1998 Actual Expense 1999 Adopted Budget 2000 Adopted Budget ------------------ _ _ EXPENSE TOTAL . . . . . . 2,348,525 _ 2,307,294 2,463,055 ----------- 2,106,202 ------------ 2,612,770 2,753,980 HIGHWAY TOTAL . . . . . . 2,348,525 2,307,294 2,463,055 2,106,202 2,612,770 2,753,980 TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 84 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Fund SF - FIRE DISTRICT EXPENSE Department 3410 - FIRE DISTRICT -------------------------------------------- PERSNL SVC 763,455 783,387 819,960 837,462 807,120 850,760 1010.0 Salaries 55,000 46,879 52,000 65,549 52,000 52,000 1015.0 Emergency Compensation ------ ---------------------- ----------- ---------------------- ___ 818,455 830,266 871,960 903,011 859,120 902,760 PERSNL SVC TOTAL . . . . . EQUIPMENT 5,000 5,107 5,000 4,347 5,000 5,000 2105.0 Uniforms-General 25,000 25,189 0 0 28,000 0 2107.0 Automotive Equipment 4,000 3,066 2,500 2,028 2,500 2,500 2108.0 Furniture 3,000 2,608 2,500 2,452 2,500 5,000 2122.0 Radios And Pagers 3,000 1,583 1,000 1,356 1,000 1,000 2133.0 Alarm Equipment 5,000 4,995 5,000 4,467 5,000 5,000 2134.0 Uniforms Volunteers 10,000 14,408 15,000 15,000 2135.0 Firefighting Equipment ----------- ----15,000- ----20,857- ---------------------- ____ 55,000 56,956 31,000 35,507 59,000 33,500 EQUIPMENT TOTAL . . . . . CONTR EXP 5,000 6,839 7,500 8,145 7,500 7,500 4002.0 Service Contracts 11,500 10,241 11,500 10,198 11,500 11,500 4003.0 Electricity 2,500 1,308 2,500 2,106 2,500 2,500 4004.0 Gasoline 0 346 0 0 0 0 4005.0 Fuel Oil 2,000 742 2,000 1,619 2,000 2,000 4006.0 Diesel Oil 1,500 1,755 1,500 3,324 1,500 4,000 4008.0 Water 2,000 1,939 2,000 1,878 2,000 2,000 4009.0 Office Supplies 2,750 4,157 4,000 7,375 4,000 4,000 Grounds Sup 4011.0 Bldg & Grou 6,000 6,480 6,000 15,372 40,000 20,000 4012.0 Bldg & GrRprs/paint 750 0 750 482 750 750 4013.0 Generator Repairs 750 492 750 0 750 750 4014.0 Alarm System Repairs 1,000 0 1,000 1,284 1,000 1,000 4015.0 Electrical Repairs 1,500 3,204 1,500 200 1,500 1,500 4016.0 Plumbing Repairs 1,500 1,125 1,500 1,500 1,500 1,500 4020.0 Temporary Services 300 365 300 0 300 0 4021.0 Public Notices 3,500 13,751 3,500 0 3,500 1,500 4022.0 Bond & Note Expense 36,500 28,448 36,500 34,141 30,000 30,000 4029.0 Vehicle Repairs 2,500 5,765 5,800 5,169 5,800 6,000 4033.0 Equipment Rprs/paint 6,500 7,795 6,500 9,635 6,500 7,500 4039.0 Physical Exams 25,000 0 23,980 0 45,000 40,000 4050.0 Contingency 18,500 67,009 30,000 9,245 25,000 30,000 4052.0 Refund Of Taxes 300 0 300 0 300 300 4054.0 Meal Allowance 6,000 5,845 6,000 4,668 6,000 6,500 4055.0 Natural Gas 500 135 500 0 500 500 4057.0 Uniform Maintenance 27,000 29,007 32,000 25,489 27,000 27,000 4059.0 Liability Insurance 2,500 4,944 4,000 2,623 4,000 4,000 4157.0 Education Program 1,000 1,264 1,000 980 1,000 1,000 4166.0 Fire Prevention Prog 1,000 191 750 0 750 1,000 4190.0 Beeper Repairs M = = = = = = = TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 85 BPP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SF - FIRE DISTRICT Department 3410 - FIRE DISTRICT ------------ -------------------------------- 4230.0 Hydrant Rental 4239.0 Telephone & Alarm 0 12,000 97 8,676 0 11,000 0 8,206 0 11,000 0 11,000 4247.0 Sewer Tax 3,200 3,000 4,390 3,186 2,000 3,000 4,366 565 2,000 3,000 4,700 3,000 4255.0 Tools & Operating Sup 4256.0 Refills/Recharge 1,500 1,960 1,500 1,796 2,000 2,000 800 4258.0 Bedding Supplies 250 0 250 0 779 0 250 0 0 4260.0 Foam 0 0 0 0 0 0 0 0 4261.0 Holiday Decorations 3,000 2,225 3,000 2,491 3,000 3,000 4262.0 Landscaping 2,500 403 2,500 685 2,500 2,500 4263.0 Radio & Air Horn Repairs & Inspection 8,500 8,830 8,500 8,345 8,500 8,500 4265.0 Conferences 0 0 0 0 0 34,000 4293.0 Retiree Reimbursement ----------- ----------- ---------------------- CONTR EXP TOTAL . . . . . ----------- 203,800 ----------- 232,914 225,380 172,666 264,400 283,800 FIRE DIST TOTAL . . . ----------- 1,077,255 ----------- 1,120,136 ----------- 1,128,340 ----------- 1,111,184 ---------------------- 1,182,520 1,220,060 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 86 BPA0200 DATE 12/30/99 BUDGET LISTING TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Department 9000 - EMPLOYEE BENEFITS -------------------------------------------- CONTR EXP 0 0 0 0 0 0 9010.0 State Retirement 9015.0 Police/Fire Retirement 104,000 0 110,000 88,485 110,000 66,000 60,000 72,000 9030.0 So cial Security 60,000 62,000 61,851 59,193 64,500 62,000 66,114 93,850 67,500 67,500 9040.0 WociaLCompensation 3,000 3,058 3,200 3,052 3,200 3,200 9045.0 Life Insurance 0 0 0 0 0 0 9050.0 Unemployment Insurance 130,000 133,360 135,000 141,789 142,500 147,500 9060.0 Health Insurance 6,500 6,498 6,500 6,691 6,500 7,000 9070.0 Dental Insurance 0 0 0 0 0 70,000 9086.0 Service Awards-VOL 1,800 2,079 2,000 2,328 2,500 2,500 2,500 9089.0 Optical Insurance - ----- - ----- ----------- ----- --------------------- 367,300 266,039 383,200 402,309 398,200 429,700 CONTR EXP TOTAL . . . . . BENEFITS TOTAL . . . . ----------- 367,300 ----------- 266,039 ----------- 383,200 ----------- 402,309 ---------------------- 398,200 429,700 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 87 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.666 Bond Sale 1994 125,000 125,000 0 125,000 35,000 125,000 35,000 125,000 35,000 123,000 35,000 6000.682 Bond Sale 1997 0 ----------- ---------------------- ---------- ----------- ----------- 125,000 125,000 160,000 160,000 160,000 158,000 PRINCIPAL TOTAL . . . . . INTEREST 105,000 104,873 132,600 132,566 124,500 116,500 7000.0 Interest ----------- ---------------------- ---------------------- ----------- 105,000 104,873 132,600 132,566 124,500 116,500 INTEREST TOTAL . . . . . . Serial Bd TOTAL ----------- 230,000 ----------- 229,873 ----------- ----------- 292,600 292,566 ---------------------- 284,500 274,500 F INAN C IAL M A N A G EM ENT PAGE 88 TOWN OF MAMARONECK BUDGET LISTING BP0200 DATE 12/30/99 SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT Department 9730 - Bond Anticipation Notes -------------------------------------------- PRINCIPALp 0 0 0 0 0 6000.625 Fire Pumper 1987 0 0 0 0 0 0 6000.626 Mini Attack 0 0 0 0 0 0 6000.652 Fire Pumper 0 0 0 0 0 0 6000.661 Fire Headquarters 25 25,000 0 0 0 0 6000.667 AddL Fire Headquarters ,000 0 0 0 0 0 0 6000.676 Fire Ladder 1997 ----------- ----------- ----------- -------- --------- - ----------- 25,000 25,000 0 0 0 0 PRINCIPAL TOTAL . . . . . INTEREST 10,000 8,762 0 0 0 7000.0 Interest ----------- ----------- ----------- ---------------------- ----------- 10,000 8,762 0 0 0 0 INTEREST TOTAL . . . . . . ----------- 35,000 ----------- 33,762 ----------- 0 ----------- 0 ---------------------- 0 0 BAN TOTAL . . . . . . TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 89 BP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9900 - Interfund Transfers -------------------------------------------- CONTR EXP 9950.0 Transfers To Capital 5,0 00 155,000 ----------- ---------------------- -- -- 5,880 5,000 5,000 ---------------------- CONTR EXP TOTAL . . . . . ----------- 5,000 155,000 5,000 5,880 5,000 5,000 Int Trans TOTAL . . . ----------- 5,000 ----------- 155,000 ----------- ----------- 5,000 5,880 ---------------------- 5,000 5,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 90 BPP0200 DATE 1230/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT --------------- Budget Expense Budget Expense Budget Budget EXPENSE TOTAL . . . . . . ----------- 1,714,555 ----------- 1,804,810 ----------- 1,809,140 ----------- 1,811,939 ---------------------- 1,870,220 1,929,260 FIRE DIST TOTAL . . . . . 1,714,555 1,804,810 1,809,140 1,811,939 1,870,220 1,929,260 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 91 6PP0200 DATE 12/30/99 BUDGET LISTING SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SL - STREET LIGHTING DISTRICT EXPENSE Department 5182 - STREET LIGHTING DISTRICT ------------------------------ ------------- PERSNL SVC 15,405 16,084 16,420 17,160 16,995 16,995 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation ----------- ----------- ---------------------- ---------------------- PERSNL SVC TOTAL . . . . . 15,405 16,084 16,420 17,160 16,995 16,995 EQUIPMENT 2132.0 Light Fixtures 10,000 29,955 10,000 857 10,000 10,000 EQUIPMENT TOTAL . . . . . 10,000 29,955 10,000 857 10,000 10,000 CONTR EXP 82,500 84,193 83,500 77,936 86,500 86,000 4003.0 Electricity 4010.0 Operating Supplies 5,000 3,047 5,000 315 3,500 0 3,500 0 4022.0 Bond & Note Expense 0 3,000 0 5,016 0 3,500 0 719 750 1,800 4052.0 Refund of Taxes 3,000 1,716 3,000 1,568 1,750 1,750 4058.0 Repairs & Maintenance 500 665 700 625 700 700 4059.0 Liability Insurance --- -------- ----------- --- -------- ------------------- --- CONTR EXP TOTAL . . . . . ----------- 94,000 94,637 95,700 81,163 93,200 93,750 ST LIGHT TOTAL . . . . ----------- 119,405 ----------- 140,676 ----------- 122,120 ----------- 99,180 ---------------------- 120,195 120,745 OFMAMARONECK f INANC IAL MANAGEMENT PAGE 92 TOWN DATE OF HAMAR BUDGET LISTING BP0200 SAV TIME 14:28:47 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9900 - Interfund Transfers ------------------------------- ------------ CONTR EXP 0 0 0 0 0 0 9901.0 Transfers To Gen Tn 0 0 0 0 0 0 9950.0 Transfers To Capital---------------------- -------------------------------------------- CONTR EXP TOTAL . . . . . . 0 0 0 0 0 0 Int Trans TOTAL . . . . --------------------------------------- --------------------- 0 0 0 0 0 0 M M M M M M M = M TOWN OF MAMARONECK DATE 12/30/99 TIME 14:28:47 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 93 BP0200 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT ----------------- ----------- 119,405 ----------- 140,676 ----------- 122,120 ----------- 99,180 -------------- 120,195 120,745 EXPENSE TOTAL . . . . . . ----------- -------------------- ST LIGHT TOTAL . . . . . . 119,405 140,676 122,120 99,180 120,195 120,745 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 94 DATE 12/30/99 BUDGET LISTING Department 4189 - PARAMEDIC SERVICE -------------------------------------------- BP0200 TIME 14:28:47 SAV 280,200 1997 1997 1998 1998 1999 2000 370,000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SM - AMBULANCE DISTRICT EXPENSE Department 4189 - PARAMEDIC SERVICE -------------------------------------------- PERSNL SVC 1010.0 Salaries 280,200 299,172 325,000 330,322 360,000 370,000 1015.0 Emergency Compensation 0 ----------- 0 ----------- 0 ----------- 0 - -------- ----- 0 ------------------- 0 PERSNL SVC TOTAL . . . . . 280,200 299,172 325,000 330,322 360,000 370,000 EQUIPMENT 2103.0 Medical Equipment 30,000 2,500 0 2,116 0 2,500 0 3,010 0 2,500 0 2,500 2105.0 Uniforms -General 1,000 0 0 0 0 0 2107.0 Automotive Equipment 2122.0 Radios And Pagers 2,000 ----------- 2,319 ----------- 0 ----------- 1,522 ----------- 1,000 ---------------------- 1,000 EQUIPMENT TOTAL . . . . . 35,500 4,435 2,500 4,532 3,500 3,500 CONTR EXP 4001.0 Telephone 0 110 0 349 0 1,000 4002.0 Service Contracts 125 0 500 0 874 0 500 0 1,000 0 4003.0 Electricity 0 500 0 0 500 468 500 500 4009.0 Office Supplies 4010.0 Operating Supplies 2,000 0 0 0 2,000 2,500 4017.0 Seminar/Conferences 0 250 0 0 0 250 0 0 0 250 0 250 4025.0 Postage 4029.0 Vehicle Repairs 1,000 500 0 537 0 500 0 126 0 500 0 500 4030.0 Printg/Stationery 4052.0 Refund Of Taxes 2,500 988 2,500 1,924 2,500 6,500 4059.0 Liability Insurance 6,000 3,000 0 3,525 6,000 3,500 0 5,781 6,000 3,500 6,000 5,500 4140.0 Medical Supplies 4283.0 Billing Service 30,000 33,627 30,000 33,891 30,000 35,000 4284.0 Training Programs 6,000 6,081 5,000 8,134 5,000 5,000 0 4285.0 Mamk Village EMS 0 0 0 0 0 0 0 0 0 0 0 4286.0 Larch-Mamk Vac ----------- ----------- ----------- ----------- --------------------- CONTR EXP TOTAL . . . . . 51,875 44,868 48,750 51,547 50,750 63,750 PARAMEDIC TOTAL . . . ----------- 367,575 ----------- 348,475 ----------- 376,250 ----------- 386,401 --------------------- 414,250 437,250 M M M M M M M M M M M M M M M M M M i 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget - -------------- Department 4190 - EMS MAMARONECK VILLAGE -------------------------------------------- EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 2103.0 Medical Equipment 0 0 0 0 0 0 2105.0 Uniforms -General 2,500 2,167 2,500 2,444 2,500 4,000 2107.0 Automotive Equipment 0 0 0 0 0 0 2122.0 Radios And Pagers 0 ----------- 0 ----------- 0 ----------- 2,153 ----------- 1,000 ---------------------- 5,000 EQUIPMENT TOTAL . . . . . 2,500 2,167 2,500 4,597 3,500 9,000 CONTR EXP 4001.0 Telephone 3,500 4,134 3,500 3,994 4,000 4,000 4002.0 Service Contracts 1,500 1,188 1,500 3,695 3,000 3,500 4003.0 Electricity 8,000 11,598 8,000 7,370 8,000 8,000 4004.0 Gasoline 0 974 2,000 1,338 2,000 1,750 4005.0 Fuel Oil 0 0 0 0 0 0 4006.0 Diesel oil 0 2,183 0 0 0 0 4007.0 Propane Gas 0 432 0 0 0 0 4008.0 Water 350 83 350 116 350 350 4009.0 Office Supplies 1,500 713 1,500 762 1,500 750 4011.0 Bldg & Grounds Sup 2,000 1,621 2,000 2,393 2,000 2,000 4012.0 Bldg & Grds Rprs/Maint 7,500 8,651 7,500 7,588 8,000 7,000 4017.0 Seminar Conferences 0 0 0 0 0 0 4019.0 Dues/Publications 0 0 0 0 0 0 4025.0 Postage 200 7 200 0 100 100 4028.0 Insurance 20,000 12,081 20,000 13,549 19,000 20,000 4029.0 Vehicle Repairs 5,000 3,502 5,000 7,441 5,000 5,000 4030.0 Printg/Stationery 200 0 200 240 500 500 4039.0 Physical Exams 1,500 508 1,500 155 1,000 1,000 4055.0 Natural Gas 3,500 4,411 3,500 4,304 4,000 4,000 4140.0 Medical Supplies 10,000 8,560 10,000 10,237 10,000 10,000 4142.0 Inspection Dinner 3,500 500 5,500 5,500 3,500 3,500 4284.0 Training Programs 3,500 ----------- 2,654 ----------- 3,500 ----------- 2,166 ----------- 3,500 --------------------- 3,500 CONTR EXP TOTAL . . . . . 71,750 63,800 75,750 70,848 75,450 74,950 EMS-MAMK TOTAL . . . . ----------- 74,250 ----------- 65,967 ----------- 78,250 ----------- 75,445 --------------------- 78,950 83,950 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget - ---------------------------------- Department 4191 - LARCHMONT/MAMARONECK VAC -------------------------------------------- EQUIPMENT 2103.0 Medical Equipment 0 2,000 0 0 0 0 2105.0 Uniforms -General 2,500 3,141 3,000 7,205 4,000 4,000 2107.0 Automotive Equipment 0 0 0 0 0 0 0 2,498 0 500 0 2,000 2122.0 Radios And Pagers ----------- ----------- ----------- ----------- ---------------------- EQUIPMENT TOTAL . . . . . 2,500 5,141 3,000 9,703 4,500 6,000 CONTR EXP 4001.0 Telephone 4,000 6,114 4,000 4,808 4,500 5,000 4002.0 Service Contracts 5,000 6,208 5,000 7,994 5,000 5,000 4003.0 Electricity 7,500 8,080 7,500 7,996 8,000 8,000 4004.0 Gasoline 1,700 0 1,700 15 0 0 4005.0 Fuel OiL 1,200 752 1,200 565 1,000 1,000 4006.0 Diesel OiL 0 1,429 0 1,946 1,700 1,700 4007.0 Propane Gas 1,500 947 1,500 1,539 1,500 1,500 4008.0 Water 180 275 180 490 300 300 4009.0 Office Supplies 500 943 500 1,370 500 500 4011.0 Bldg & Grounds Sup 2,000 1,864 2,000 3,479 2,000 2,000 4012.0 Bldg & Grds Rprs/Maint 5,000 8,238 61000 5,634 7,000 7,000 4025.0 Postage 300 316 500 79 500 500 4028.0 Insurance 22,000 11,387 22,000 18,802 20,000 20,000 4029.0 Vehicle Repairs 5,000 5,224 4,500 5,590 4,500 5,000 4030.0 Printg/Stationery 200 395 300 241 300 300 4039.0 Physical Exams 1,500 0 1,200 890 1,200 1,200 4052.0 Refund Of Taxes 0 5,710 0 93 0 0 4140.0 Medical Supplies 7,000 6,412 6,000 5,380 6,000 6,000 4142.0 Inspection Dinner 5,000 5,800 4,000 4,000 4,000 4,000 4284.0 Training Programs 6,000 4,912 ----------- 6,000 ----------- 5,608 ----------- 5,500 ---------------------- 5,500 CONTR EXP TOTAL . . . . . ----------- 75,580 75,006 74,080 76,519 73,500 74,500 L-M VAC TOTAL . . . . ----------- 78,080 ----------- 80,147 ----------- 77,080 ----------- 86,222 ---------------------- 78,000 80,500 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9000 - EMPLOYEE BENEFITS -------------------------------------------- CONTR EXP 9010.0 State Retirement 0 0 0 5,213 0 2,500 9030.0 Social Security 23,500 22,887 25,500 25,270 25,500 26,000 9040.0 Workmens Compensation 16,000 32,729 18,000 12,970 18,000 15,000 9045.0 Life Insurance 0 0 0 95 125 125 9060.0 Health Insurance 0 0 0 2,968 3,200 3,200 9070.0 Dental Insurance 0 0 0 439 500 500 9089.0 Optical Insurance 0 0 0 153 175 ---------------------- 175 CONTR EXP TOTAL . . . . . ----------- 39,500 ----------- 55,616 ----------- 43,500 ----------- 47,108 47,500 47,500 BENEFITS TOTAL . . . . ----------- 39,500 ----------- 55,616 ----------- 43,500 ----------- 47,108 ---------------------- 47,500 47,500 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL . . . . . . ----------- 559,405 ----------- 550,205 ----------- 575,080 ----------- 595,176 ---------------------- 618,700 649,200 AMBULANCE TOTAL . . . . . ----------- ----------- 559,405 ----------- ----------- 550,205 ----------- ----------- 575,080 ----------- ----------- 595,176 ---------------------- ---------------------- 618,700 649,200 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 99 DATE 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SR - GARBAGE DISTRICT -------------------------------------------- -------------------------------------------- EXPENSE Department 8160 - GARBAGE DISTRICT -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . 0 0 0 0 0 0 CONTR EXP 4010.0 Operating Supplies 0 0 0 0 0 0 4022.0 Bond & Note Expense 1,000 1,058 1,400 37 1,400 1,000 4033.0 Equipment Rprs/Maint 30,000 49,096 35,000 23,447 35,000 35,000 4035.0 Consultant Services 0 0 0 0 0 0 4052.0 Refund Of Taxes 20,000 42,192 25,000 5,736 17,500 17,500 4059.0 Liability Insurance 26,000 24,727 28,500 17,630 26,500 19,000 4251.0 Joint Commission 950,000 991,800 985,000 973,920 1,004,500 ---------------------- 1,070,000 CONTR EXP TOTAL . . . . . ----------- 1,027,000 ----------- 1,108,873 ----------- 1,074,900 ----------- 1,020,770 1,084,900 1,142,500 GARB DIST TOTAL . . . ----------- 1,027,000 ----------- 1,108,873 ----------- 1,074,900 ----------- 1,020,770 ---------------------- 1,084,900 1,142,500 TOWN OF MAMARONECK F I N A N C IAL MANAGEMENT PAGE 100 DATE 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ----------- - - Department 9000 - EMPLOYEE BENEFITS -------------------------------------------- CONTR EXP 9045.0 Life Insurance 2,800 2,484 2,800 2,736 2,800 2,800 9060.0 Health Insurance 5,000 2,625 4,000 2,890 ----------- 3,500 ---------------------- 3,500 CONTR EXP TOTAL . . . . . ----------- 7,800 ----------- 5,109 ----------- 6,800 5,626 6,300 6,300 BENEFITS TOTAL . . . . ----------- 7,800 ----------- 5,109 ----------- 6,800 ----------- 5,626 ---------------------- 6,300 6,300 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget -------------------- Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.648 Garbage Truck 1990 0 0 0 0 0 0 6000.668 Bond Sale 1994 63,000 63,000 50,000 50,600 24,000 0 6000.682 Bond Sale 1997 0 0 4,760 4,759 5,054 5,265 6000.687 Bond Sale 1998 0 0 0 0 ----------- 20,000 ---------------------- 20,203 PRINCIPAL TOTAL . . . . . ----------- 63,000 ----------- 63,000 ----------- 54,760 55,359 49,054 25,468 INTEREST 7000.0 Interest 5,200 5,194 9,640 8,953 ----------- 15,346 ---------------------- 12,332 INTEREST TOTAL . . . . . . ----------- 5,200 ----------- 5,194 ----------- 9,640 8,953 15,346 12,332 SeriaL Bd TOTAL . . . ----------- 68,200 ----------- 68,194 ----------- 64,400 ----------- 64,312 ---------------------- 64,400 37,800 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T DATE 12/30/99 BUDGET LISTING SAV 1998 TIME 14:28:47 2000 Actual Adopted Adopted Expense --------------------------------------- --------------------------------------- Budget 1997 1997 1998 0 0 0 Adopted Actual Adopted ACCOUNT --------------------------------------------------------------------------------------------- 0 Budget Expense Budget --------------------------------------------------------------------------------------------- Department 9730 - Bond Anticipation Notes -------------------------------------------- 0 0 0 0 PRINCIPAL 0 0 0 0 0 6000.612 Garbage Truck 1985 0 0 0 6000.613 Garbage Truck 1986 0 0 ----------- 0 0 6000.614 Garbage Truck 1987 0 0 1,700 6000.636 Garbage Truck 1990 0 0 ---------------------- 0 6000.639 Garbage Truck 1991 0 0 6000.649 Garbage Truck 1991 0 0 6000.654 Garbage Truck 1992 0 0 6000.659 Garbage Truck 1993 0 0 6000.677 Garbage Truck 1998 0 0 6000.689 Tractor 1999 0 ----------- 0 ----------- -------- PRINCIPAL TOTAL . . . . . 0 0 INTEREST 7000.0 Interest 0 0 ----------- -------- INTEREST TOTAL . . . . . . ----------- 0 0 BAN TOTAL . . . . . . ----------- 0 ----------- 0 -------- --- --- --- PAGE 102 BP0200 SAV 1998 1999 2000 Actual Adopted Adopted Expense --------------------------------------- --------------------------------------- Budget Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,400 ----------- 0 0 ---------------------- 0 8,400 0 0 0 1,700 ----------- 0 0 ---------------------- 0 1,700 ----------- 0 0 ---------------------- 0 10,100 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget -------------------------------------------------------------- Department 9900 - Interfund Transfers -------------------------------------------- CONTR EXP 9950.0 Transfers To Capital 5,000 5,000 5,000 0 5,000 5,000 ----------- ----------- ----------- ----------- ---------------------- CONTR EXP TOTAL . . . . . 5,000 5,000 5,000 0 5,000 5,000 ----------- ----------- ----------- ----------- ---------------------- Int Trans TOTAL . . . 5,000 5,000 5,000 0 5,000 5,000 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL . . . . . . ----------- 1,108,000 ----------- 1,187,176 ----------- 1,151,100 ----------- 1,090,708 ---------------------- 1,160,600 1,201,700 GARB DIST TOTAL . . . . . ----------- 1,108,000 ----------- 1,187,176 ----------- 1,151,100 ----------- 1,090,708 -------------- 1,160,600 1,201,700 TOWN OF MAMARONECK DATE 12/30/99 TIME 14:28:47 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 105 BP0200 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ---------------------------- Fund SS - SEWER DISTRICT EXPENSE Department 8120 - SEWER DISTRICT -------------------------------- PERSNL SVC 1010.0 Salaries 1015.0 Emergency Compensation PERSNL SVC TOTAL EQUIPMENT 2102.0 Misc Equipment EQUIPMENT TOTAL . . . CONTR EXP 4001.0 Telephone 4003.0 Electricity 4010.0 Operating Supplies 4018.0 Miscellaneous 4022.0 Bond & Note Expense 4052.0 Refund Of Taxes 4053.0 TV Inspection 4059.0 Liability Insurance 4246.0 Bldg Maint & Supplies 4253.0 Sewer Construction 4254.0 Manholes CONTR EXP TOTAL . . SEWER DIST TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 ----------- ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 0 5,000 0 ----------- 5,000 ----------- 0 ---------------------- 0 5,000 ----------- ----------- 5,000 0 5,000 0 0 5,000 300 293 300 275 350 350 5,000 3,011 5,000 5,453 5,000 3,500 3,000 130 3,000 630 2,500 2,500 0 0 0 0 0 0 1,400 953 1,200 250 1,000 1,000 7,000 10,060 7,000 1,706 6,500 6,500 3,000 0 3,000 0 3,000 3,000 2,300 2,435 2,500 2,280 2,000 2,000 6,000 860 6,000 0 6,000 6,000 8,000 1,335 8,000 1,500 8,000 8,000 6,000 229 ----------- 6,000 ----------- 0 ---------------------- 6,000 6,000 ----------- 42,000 ----------- 19,306 42,000 12,094 40,350 38,850 ----------- 47,000 ----------- ----------- 19,306 ----------- 47,000 12,094 --------------------- 40,350 43,850 TOWN OF MAMARONECK F I N A N C IAL MANAGEMENT PAGE 106 DATE 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------------------------------ Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.615 Sewer 1968 0 0 0 0 0 0 6000.616 Sewer 1973 5,000 5,000 5,000 5,000 5,000 5,000 6000.617 Sewer 1982 0 0 0 0 0 0 6000.618 Sewer 1983 8,000 8,000 8,000 8,000 7,000 7,000 6000.619 Sewer 1985 20,000 20,000 20,000 20,000 20,000 20,000 6000.620 Sewer I&I 1989 35,000 35,000 40,000 40,000 40,000 40,000 6000.621 Sewer Pump Sta 25,000 25,000 25,000 25,000 ----------- 25,000 25,000 PRINCIPAL TOTAL . . . . . ----------- 93,000 ----------- 93,000 ----------- 98,000 98,000 ---------------------- 97,000 97,000 INTEREST 7000.0 Interest 79,000 78,712 73,000 72,111 65,400 58,700 INTEREST TOTAL . . . . . . ----------- 79,000 ----------- 78,712 ----------- 73,000 ----------- 72,111 ---------------------- 65,400 58,700 SeriaL Bd TOTAL . . . ----------- 172,000 ----------- 171,712 ----------- 171,000 ----------- 170,111 ---------------------- 162,400 155,700 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget --------------------------------------------------- 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 5,000 5,000 5,000 5,000 CONTR EXP TOTAL . . . . . ----------- 39,000 ----------- 39,000 ----------- ----------- 39,000 39,000 ---------------------- 39,000 39,000 Int Trans TOTAL . . . ----------- 39,000 ----------- 39,000 ----------- ----------- 39,000 39,000 ---------------------- 39,000 39,000 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Budget Expense Budget Expense Budget Budget EXPENSE TOTAL . . . . . . ----------- 258,000 ----------- 230,018 ----------- 257,000 ----------- 221,205 ---------------------- 241,750 238,550 SEWER DIST TOTAL . . . . . ----------- ----------- 258,000 ----------- ----------- 230,018 ----------- ----------- 257,000 ----------- ----------- 221,205 ---------------------- ---------------------- 241,750 238,550 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SW - WATER DISTRICT -------------------------------------------- -------------------------------------------- EXPENSE Department 8340 - WATER DISTRICT -------------------------------------------- CONTR EXP 4022.0 Bond & Note Expense 2,000 7,186 3,000 4,848 7,500 5,000 4052.0 Refund of Taxes 0 0 0 0 0 250 4059.0 Liability Insurance 2,000 2,653 3,000 2,498 3,000 2,500 4134.0 Water Sys Repairs/Maint 140,000 179,560 0 7,998 80,000 80,000 4230.0 Hydrant Rental 70,000 61,838 70,000 61,785 70,000 70,000 4238.0 Meter Installation 1,000 0 0 0 0 ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 215,000 ----------- 251,237 ----------- 76,000 ----------- 77,129 160,500 157,750 WATER DIST TOTAL . . . ----------- 215,000 ----------- 251,237 ----------- 76,000 ----------- 77,129 ---------------------- 160,500 157,750 TOWN OF MAMARONECK DATE 12/30/99 TIME 14:28:47 ACCOUNT ---------------------------------- ---------------------------------- Department 9710 - Serial Bonds ------------------------------ PRINCIPAL 6000.628 Water Improvmts 1989 6000.669 Bond Sale 1994 6000.682 Bond Sale 1997 6000.687 Bond Sale 1998 PRINCIPAL TOTAL . . . . . . INTEREST 7000.0 Interest INTEREST TOTAL . . . . . . Serial Ed TOTAL . . . . F I N A N C IAL M A N A G E M E N T PAGE 110 BUDGET LISTING BP0200 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted Budget -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- Expense Budget Expense Budget Budget 10,000 10,000 10,000 10,000 10,000 15,000 45,000 45,000 45,000 60,525 45,000 48,000 0 0 26,290 39,779 27,918 29,081 0 0 0 0 120,000 122,093 ----------- 55,000 ----------- 55,000 ----------- 81,290 ----------- 110,304 ---------------------- 202,918 214,174 46,000 ----------- 45,908 ----------- 82,510 ----------- 53,404 ----------- 84,082 ---------------------- 118,426 46,000 45,908 82,510 53,404 84,082 118,426 ----------- 101,000 ----------- 100,908 ----------- 163,800 ----------- 163,708 ---------------------- 287,000 332,600 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 111 DATE 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Budget Expense Budget Expense Budget Budget Department 9730 -------------------------------------------- - Bond Anticipation Notes PRINCIPAL 6000.651 Water Improvements 0 0 0 0 0 0 6000.670 Water Tank Replacement 35,000 35,000 0 0 0 0 6000.684 Water Dist Land Purchase 0 0 0 0 0 0 6000.686 Water Dist Improv 0 0 0 0 0 0 PRINCIPAL TOTAL . . . . . ----------- 35,000 ----------- ----------- 35,000 0 ----------- 0 ---------------------- 0 0 INTEREST 7000.0 Interest 25,000 24,286 0 19,923 0 0 INTEREST TOTAL . . . . . . ----------- 25,000 ----------- ----------- 24,286 0 ----------- 19,923 ---------------------- 0 0 BAN TOTAL . . . . . . ----------- 60,000 ----------- ----------- 59,286 0 ----------- 19,923 ---------------------- 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 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------------ ---- Department 9900 - Interfund Transfers -------------------------------------------- CONTR EXP 9901.0 Transfers To Gen Tn 0 0 0 0 0 0 9950.0 Transfers To Capital 4,000 4,000 0 1,800 0 ----------- ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 4,000 ----------- 4,000 ----------- 0 1,800 0 0 Int Trans TOTAL . . . ----------- 4,000 ----------- 4,000 ----------- ----------- ---------------------- 0 1,800 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 113 DATE 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL . . . . . . ----------- 380,000 ----------- 415,431 ----------- 239,800 ----------- 262,560 ---------------------- 447,500 490,350 WATER DIST TOTAL . . . . ----------- 380,000 ----------- 415,431 ----------- 239,800 ----------- 262,560 ------------------ 447,500 490,350 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 114 DATE 12/30/99 BUDGET LISTING BP0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund V - DEBT SERVICE -------------------------------------------- FUND -------------------------------------------- EXPENSE Department 9900 - -------------------------------------------- Interfund Transfers CONTR EXP 9901.0 Transfers To Gen Tn 25,000 25,000 50,000 50,000 25,000 25,000 9902.0 Transfer To Part Tn 15,000 15,000 4,000 4,000 10,000 10,000 9903.0 Transfer To Garbage Dist 0 0 3,000 3,000 0 0 9904.0 Transfer To Water Dist 0 0 8,000 8,000 10,000 10,000 9905.0 Trans To St Lighting Dist 0 0 0 0 0 0 9906.0 Transfer To Sewer Dist 0 0 9,000 9,000 5,000 5,000 9907.0 Transfer To Fire Dist 0 0 16,000 16,000 8,000 8,000 9940.0 Transfers To Highway Fund 35,000 35,000 10,000 10,000 10,000 10,000 9950.0 Transfers To Capital 0 0 0 ----------- 0 ----------- 0 ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 75,000 ----------- 75,000 100,000 100,000 68,000 68,000 Int Trans TOTAL . . . ----------- 75,000 ----------- 75,000 ----------- 100,000 ----------- 100,000 ---------------------- 68,000 68,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 115 DATE 12/30/99 BUDGET LISTING 8P0200 TIME 14:28:47 SAV 1997 1997 1998 1998 1999 2000 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL . . . . ----------- . . 75,000 ----------- 75,000 ----------- ----------- 100,000 100,000 ---------------------- 68,000 68,000 DEBT SVCE TOTAL . . . ----------- . . 75,000 ----------- 75,000 ----------- 100,000 ----------- 100,000 --------------- 68,000 68,000 All010 - TOWN BOARD A1110 - TOWN JUSTICES A1220- SUPERVISOR A1221 -TOWN ADMINISTRATOR A1315 - COMPTROLLER/ DIRECTOR OF FINANCE SCHEDULE OF SALARIES _ 116, Councilperson, part-time 4 Town Justice, part-time 2 Court Clerk I Assistant Court Clerk 1 Assistant Court Clerk 1 Longevity Emergency Compensation Supervisor 1 Supervisor's Confidential Secretary 1 Longevity Automobile Allowance Emergency Compensation Town Administrator 1 Secretary to the Town Administrator I Intern Senior Typist I Longevity Emergency Compensation Comptroller/Director of Finance I Deputy Town Comptroller 1 Deputy Receiver of Taxes I Senior Account Clerk 3 Clerk, part-time I Longevity Emergency Compensation RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTAL $ 5,000 20,000 $ 20,000 19,200 38,400 41,495 41,495 34,510 35,510 10.25/hr 15,000 600 $140,000 8995 13,000 13,000 45,155 45,155 600 3,000 3,000 0 $ 61,755 99,900 99,900 34,000 34,000 10./hr 11,000 27,500 27,500 725 2.000 $175,125 70,795 70,795 55,455 55,455 55,455 55,455 46,250 138,750 10./hr 5,000 4,725 15,500 $345,68(1 117 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS A1355 - ASSESSOR Assessor 1 62,000 62,000 62,000 Assessment Clerk 1 38,580 38,580 Assessment Clerk 1 33,015 33,015 Assistant Assessment Clerk 1 32,240 32,240 Longevity 1,325 Emergency Compensation 10.000 $177,160 A1410 - TOWN CLERK Town Clerk 1 53,875 53,875 Deputy Town Clerk 2 38,580 77,160 Clerk, part-time 1 10./hr 2,500 Election Liaison 3,000 Longevity 1,325 Emergency Compensation 4.000 $141,860 A1430 - PERSONNEL Assistant to the Town Administrator 1 46,250 46,250 Longevity 725 Emergency Compensation 3.500 $50,475 A1440 - ENGINEER Junior Civil Engineer 1 46,030 46,030 Emergency Compensation 1.000 $47,030 A1620 - TOWN CENTER Building Superintendent 1 40,000 40,000 Caretaker 1 32,190 32,190 Caretaker 1 27,735 27,735 Longevity 600 Clothing Allowance 3 500 1,500 Emergency Compensation 12,000 $114,025 A1680 - CENTRAL DATA PROCESSING Technology Assistant - P.T. 1 18,500 18,500 $ 18,500 A5010 - SUPERINTENDENT Superintendent of Highways 1 75,000 75,000 $ 75,000 OF HIGHWAYS 118 RATES OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS A7020 - GENERAL RECREATION Superintendent of Recreation 1 77,820 77,820 Asst. Recreation Superintendent 25% 50,980 12,745 Senior Recreation Leader 25% 43,330 10,835 Maintenance Man Repair 1 42,485 42,485 Intermediate Account Clerk 2 39,975 79,950 Recreation Attendant 3 6-9./hr 2,500 Recreation Office Assistant 1 8-10/hr 3,200 Longevity 3,625 Clothing Allowance 500 Emergency Compensation 8.500 $242,160 A7180 - POOL Asst. Recreation Superintendent 50% 50,980 25,490 Pool Manager 3 18-20./lir 41,400 Summer Lifeguard 19 6-12./hr 79,000 Winter Lifeguard 12 6-10./hr 48,000 Key Attendant (summer) 2 5-7./hr 11,700 Summer Swim Coach 3 15-30.hr 15,500 Custodial Woman (summer) 1 10-15./hr. 2,200 Key Attendant (winter) 2 5-7./hr 12,700 Winter Swim Coach 5 10-20./hr 14,100 Central Camp Lifeguard 3 8.50/hr 4,800 Cert. Pool Oper./Asst. Rink Mgr. 25% 35,510 8,878 Cert. Pool Oper./Asst. Rink Mgr. 1 11-15./hr 1,200 $264,965 A7265 - ICE RINK Maintenance Mechanic/Ice Rink Manager l 45,100 45,100 Asst. Recreation Superintendent 15% 50,980 7,650 Custodian, part-time 2 9-15./hr 28,300 Assistant Manager 2 10-16./hr 35,280 Recreation Attendant 12 6-15./hr 83,550 Figure Skating Instructor 10 5-25./hr 51,600 Hockey Instructor/Coach 10 5-25./hr 15,600 Assistant Rink Manager 75% 35,510 26,635 $294,190 Longevity 475 119 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS A7310 - YOUTH PROGRAMS Asst. Superintendent of Recreation 10% 50,980 5,100 Senior Recreation Leader 35% 43,330 15,165 Spring/Summer Tennis Instructor 6 18-25./hr 8,200 - Open Gym Senior Recreation Leader 2 30-50./ses. 1,900 Recreation Attendant 2 5-7./hr. 600 - Hommocks Park Playground Senior Recreation Leader 1 600-750./wk 5,300 Assistant Recreation Leader 1 450-600./wk 3,800 Recreation Attendant 50 160-260./wk 71,640 Recreation Specialist 4 350-450./wk 10,000 Unit Leader 2 350-450./wk 4,600 Camp Health Director 1 300-400./wk 2,540 - Central Avenue Pre -School Senior Recreation Leader 1 350-500./wk 3,650 Recreation Attendant 45 100-175./wk 39,115 Assistant Senior Recreation Leader 1 250-375./wk 2,800 Unit Leader 4 210-275./wk 7,130 Recreation Specialist 3 20-40./hr. 3,350 - Monroe Pre -School Senior Recreation Leader I 450-550./wk 4,000 Recreation Attendant 24 110-185./wk 26,800 Unit Leader 4 215-265./wk 6,900 Recreation Specialist 3 20-40./hr 2,100 - Music Workshop Director 1 325-550./wk 3,500 Teacher 7 180-300./wk 12,300 Assistant 5 50-100./wk 2.100 $237,140 120 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS A7620 - ADULT RECREATION Senior Recreation Leader 25% 43,330 10,835 Spring Tennis Instructor 1 22-28./hr 1,300 Fall Tennis Instructor 1 22-28./hr 500 - Men's Physical Fitness Senior Recreation Leader 1 55./session 3,100 - Women's Physical Fitness Senior Recreation Leader 2 50-60./session 11,970 - Summer Tennis Recreation Instructor 1 20-26./hr 3,000 - Exercise on the Lite Side Senior Recreation Leader 1 55./session 1.900 $32,605 A8510 - COMMUNITY BEAUTIFICATION Summer Conservation Corps 8 7-8.00/hr 21,500 $21,500 81680 - CENTRAL DATA PROCESSING Technology Assistant P.T. 1 5,000 5,000 $ 5,000 121 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS B3120 - POLICE DEPARTMENT Chief 1 90,875 90,875 Lieutenant 1 82,315 82,315 Lieutenant 3 79,815 239,245 Detective Sergeant 1 76,145 76,145 Sergeant 5 72,595 362,975 Detective 4 67,805 271,220 Patrolman 20 64,050 1,281,000 Patrolman 1 48,085 48,085 Patrolman 3 47,245 141,735 Patrolman 1 28,000 28,000 Clothing Allowance 10,500 Longevity 28,700 Holiday 142,000 Emergency Compensation22 5.000 $3,027,795 B3120 - POLICE DEPARTMENT School Guard 12 57./day 123,120 (OTHERS) School Guard, part-time 3 57./day 6,500 Senior Stenographer 1 46,250 46,250 Longevity 475 Hospital Incentive 2.100 $178,445 B3310 - TRAFFIC CONTROL Maintenance Man/Signs 60% 42,485 25.490 $ 25,490 B3620 - BUILDING & PLUMBING Building & Plumbing Inspector 1 64,850 64,850 Assistant Building Inspector 1 48,100 48,100 Senior Typist 1 39,975 39,975 Secretary to Zoning & Planning 25% 39,975 9,995 Fire Inspector/Code Enforce. Officer 2 12.50/hr 23,500 Office Assistant I 36,780 36,785 Longevity 725 Emergency Compensation 5.000 $228,930 122 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS B7140 - PLAYGROUND & Recreation Attendant 3 8-12./hr 25,200 RECREATION Park Maintenance Aide 1 5-8./hr 2.600 $27,800 B7320 - TEEN CENTER Senior Recreation Leader 15% 43,330 6,500 Assistant Recreation Leader 4 35./session 3,655 Volley Ball Instructor 1 55./session 2,970 Recreation Attendant 3 10./1117 210 $13,335 B8010 - BOARD OF APPEALS Secretary to Zoning & Planning 25% 39,975 9,995 Emergency Compensation 780 $10,775 B8020 - PLANNING BOARD Secretary to Zoning & Planning Emergency Compensation 25% 39,975 9,995 780 $10,775 B8040 - BOARD OF ARCHITECTURAL Secretary to Zoning and Planning REVIEW Emergency Compensation 25% 39,975 9,995 780 $10,775 B8090- ENVIRONMENTAL CONTROL Environmental Coordinator 32,100 32,100 32,100 $32,100 B8610 - RENT SUBSIDY ADMINISTRATOR Supervisor 1 5,000 5,000 Confidential Secretary 1 2,500 2,500 Community Services Director 1 46,145 46,145 Office Assistant 2 33,730 67,460 Senior Center Coordinator 1 12.50/hr. 10,000 Longevity 1.075 $132,180 DB5110 - GENERAL REPAIRS General Foreman 123 Sewer Maintenance Foreman TOTAL Labor Foreman COMPENSATION Heavy Duty Equipment Operator TOTALS Motor Equipment Operator 51,115 Tree Trimmer 1 45,265 Skilled Laborer Laborer 44,515 Laborer 3 42,485 Longevity Uniform Allowance 122,715 Emergency Compensation DB5130 - MACHINERY Automotive Mechanic Longevity 122,715 Uniform Allowance 3 39,305 Emergency Compensation DB5140 -MISCELLANEOUS (PARKS) Park Foreman 31,625 Laborer Laborer Meter Collector, part-time 9,000 Intermediate Clerk, part-time Longevity $784,540 Uniform Allowance 133,545 Emergency Compensation DB5142 - SNOW REMOVAL Emergency Compensation TOTAL HIGHWAY SALARIES 123 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS 1 51,115 51,115 1 45,265 45,265 1 44,515 44,515 3 42,485 127,455 3 40,905 122,715 2 42,485 84,970 3 40,905 122,715 3 39,305 117,915 1 31,625 31,625 10,250 9,000 17.000 $784,540 3 44,515 133,545 1,075 1,500 9.500 $145,620 1 44,515 44,515 2 31,625 63,250 1 39,305 39,305 1 10.75/hr 12,000 2 10./hr 24,000 475 1,500 2.800 $187,845 50.000 $50,000 $1,168,005 124 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS SF3410 - FIRE DISTRICT Lieutenant 4 64,950 259,800 Fire Fighter 9 56,830 511,470 Fire Fighter 31,365 Fire Fighter Longevity 8,350 Holidays 39,775 Emergency Compensation 52.000 $902,760 SL5182 - STREET LIGHTING Maintenance Man 40% 42,485 16.995 $16,995 DISTRICT SM4189 - AMBULANCE DISTRICT Administrator, part-time 1 56,700 56,700 Paramedic, part-time 23 17-18/hr 313.300 $370,000 M M r M� M M M M r M M= r M M M r M CAPITAL IMPROVEMENT PLAN (5 YEARS) 125 2000 2001 2002 2003 2004 ITEM 1. Equipment 505,000 662,000 445,000 328,000 412,000 2. Highway Improvement 525,000 525,000 300,000 325,000 325,000 3. Buildings 675,000 400,000 0 0 0 4. Sanitary Sewers 0 0 0 0 0 5. Drainage 0 0 0 0 0 6. Recreation Facilities 60,000 54,000 0 0 0 7. Water System Improvements* 160,000 160,000 160,000 160,000 160,000 Total 1,925,000 1,801,000 90_5,000 813,000 897,000 SOURCES OF PAYMENT Appropriations 530,000 555,000 480,000 583,000 562,000 Grants in Aid unNn]NC Five Year Notes 410,000 212,000 425,000 230,000 335,000 Ten Year Notes (Statutory) Long Term Serial Bonds 985,000 1,034,000 Total 1,925,000 1,801,000 905,000 813,000 897,000 *Represents Town share of Westchester Joint Water Work's capital expenditure CAPITAL IMPROVEMENT PLAN (5 YEARS) 126 2000 2001 2002 2003 2004 1. EQUIPMENT POLICE DEPARTMENT 1 4 I Four Door Sedans I 75,000* 100,000 I 100,000 100,000 100,000 *3 Vehicles Proposed FIRF nFPARTMFNT I Automobile 0 25,000 0 0 0 1 Engine 51 0 250,000 0 0 0 1 Four-wheel Utility Vehicle 0 0 0 0 28,000 Total 0 275,000 0 28,000 28,000 CANITATInN n1CT1111f T 1 Packer Truck 0 0 120,000 0 1 Packer Truck 120,000 0 0 0 120,000 1 Packer Truck 0 120,000 0 0 Total 120,000 120,000 120,000 0 120,000 A i11%A1NTVT12ATInN I Automobile 20,000 0 0 20,000 1 Automobile 0 20,000 0 0 20,000 Total 20,000 20,000 0 20,000 20,000 *3 Patrol vehicles are proposed in FY2000 M Ml M M r r M M=1 r M r r r r r M M1=1 M M r i M= M w M M M M i M M M i r M CAPITAL IMPROVEMENT PLAN (5 YEARS) 127 1. EQUIPMENT (continued) 2000 2001 2002 2003 2004 RF..CRF.ATinN DF,PARTMENT 1 Pickup Truck 0 30,000 0 30,000 0 1 Automobile 0 0 0 0 20,000 1 Zamboni Ice Machine 0 0 10 1 0 0 Total 0 30,000 0 30,000 20,000 HIGHWAY DFPARTMFNT 1 One Yard Loader 0 0 0 0 0 l Two Yard Loader 0 0 0 0 0 1 Four Wheel Dump Truck 0 0 90,000 0 0 1 Automobile 20,000 0 0 0 0 1 Dump Truck 0 0 0 75,000 0 2 Pickup Trucks 50,000 0 0 0 60,000 1 Tractor 0 0 0 0 0 1 Dump Truck 0 75,000 0 0 75,000 1 Jet Sewer Cleaner 0 0 0 0 0 1 Rack Body Truck 0 0 0 0 0 1 Tree Truck - 50' 0 0 0 0 0 1 Spreader 0 0 0 0 17,000 1 Four Ton Dump Truck 0 0 0 0 0 I Sewer Rodder 0 0 0 0 0 CAPITAL IMPROVEMENT PLAN (5 YEARS) 1. EQUIPMENT (continued) HIGHWAY DEPARTMENT (continued) 128 2000 2001 2002 2003 2004 I Dump Truck 0 0 0 0 0 1 Chipper 0 25,000 0 0 0 1 Utility Truck - 35' 90,000 0 0 0 0 1 Dump Truck 0 0 0 0 0 1 Shop Utility Truck 35,000 0 0 0 0 2 Pickup Trucks 0 0 60,000 0 0 1 Dump Truck 0 0 75,000 0 0 1 Spreader 0 17,000 0 0 0 1 Dump Truck 0 0 0 75,000 0 1 Tractor/Mower 0 0 0 0 0 1 Backhoe 95,000 1 0 0 0 0 Total 290,000 117,000 225,000 150,000 152,000 TOTAL EQUIPMENT 505,000 662,000 445,000 328,000 1 412,000 1=1 m r m m m m r i m m r r m r r m m m M M M M M= M M r M M= M M M i i M M CAPITAL IMPROVEMENT PLAN (5 YEARS) 129 2000 2001 2002 2003 2004 2. HIGHWAY IMPROVEMENTS Road Resurfacing 175,000 175,000 200,000 200,000 200,000 Sidewalk & Curb Improvements 100,000 100,000 100,000 125,000 225,000 Boston Post Road Improvement Project 250,000 250,000 0 0 0 TOTAL 525,000 52_5,000 300,000 325,000 325,000 3. BUILDINGS Alteration - VAC Building 275,000 0 0 0 0 Replacement of Fuel Tanks - Town Yard 0 0 0 0 0 Town Garage 400,000 400,000 0 0 0 Town Office Rehabilitation 0 0 0 0 0 TOTAL 675,000 400,000 0 0 0 4. SANITARY SEWER TOTAL 0 0 0 0 0 5. DRAINAGE TOTAL 'The Town received 50% funding - CDBG Program CAPITAL IMPROVEMENT PLAN (5 YEARS) 130 2000 2001 2002 2003 2004 6. RECREATION FACILITIES Myrtle Park Playground 1 60,000 1 54,000 1 0 0 0 7. WATER DISTRICT Joint Improvements 80,000 80,000 80,000 80,000 80,000 Local Improvements 80,000 80,000 80,000 80,000 80,000 TOTAL 504,000 160,000 160,000 160,000 160,000 M M M M r M M M M r M r r r r M M r M 131 RECAPITULATION General Fund -GT 4,863,949 TOWN OF MAMARONECK 6,449,694.74 General Fund -PT YEARLY AMORTIZATION & INTEREST CHARGES 225,577.31 1,017,959.31 ON ALL SERIAL BOND ISSUES AND STATUTORY BONDS 1,219,339 328,075.58 1,547,414.58 AS OF JANUARY 1, 2000 2,522,828 YEAR AMORTIZATION INTEREST TOTAL 2000 1,225,000 691,769.41 1,916,769.41 2001 1,255,000 621,679.41 1,876,679.41 2002 1,250,000 549,068.16 1,799,068.16 2003 1,265,000 477,079.41 1,742,079.41 2004 1,310,000 404,499.42 1,714,499.42 2005 1,120,000 329,818.17 1,449,818.17 2006 1,145,000 269,832.54 1,414,832.54 2007 1,120,000 210,248.54 1,330.248.54 2008 1,150,000 150,982.02 1,300,982.02 2009 905,000 89,765.04 994,765.04 2010 390,000 48,725.03 438,725.03 2011 400,000 27,325.03 427,325.03 2012 300,000 9,125.12 309,125.02 TOTAL $12.835.000 $3,879,917.30 $16,714,917.30 RECAPITULATION General Fund -GT 4,863,949 1,585,745.74 6,449,694.74 General Fund -PT 792,382 225,577.31 1,017,959.31 Highway Fund 1,219,339 328,075.58 1,547,414.58 Water District 2,522,828 638,170.58 3,160,998.58 Sewer District 901,000 288,718.15 1,189,718.15 Garbage District 305,502 75,113.69 380,615.69 Fire District 2,230,000 738,516.25 2.968,.516.25 TOTAL $12835,000 $3,879,917.30 $16,714,917.300 132 GENERAL FUND TOWN WIDE BONDS -- 1983 TOWN CENTER YEAR AMORTIZATION INTEREST TOTAL 2000 43,000 19,800 62,800 2001 43,000 16,360 59,360 2002 43,000 12,920 55,920 2003 35,000 9,800 44,800 2004 35,000 7,000 42,000 2005 35,000 4,200 39,200 2006 35.000 1.400 36,400 TOTAL IM 000 JH 480 JR0 480 GENERAL FUND TOWN WIDE BONDS -- 1985 TOWN CENTER RENOVATION YEAR AMORTIZATION INTEREST TOTAL 2000 160,000 69,520 229,520 2001 180,000 56,880 236,880 2002 180,000 42,660 222,660 2003 180,000 28,440 208,440 2004 180.000 14,220 194,220 TOTAL i880 000 SILL 720 ILQLI 720 133 GENERAL FUND TOWN WIDE BONDS -- 1989 RECONSTRUCTION OF ICE RINK YEAR AMORTIZATION INTEREST TOTAL 2000 145,000 86,625 231,625 2001 145,000 77,055 222,055 2002 145,000 67,485 212,485 2003 140,000 58,080 198,080 2004 135,000 49,005 184,005 2005 135,000 40,095 175,095 2006 135,000 31,185 166,195 2007 135,000 22,275 157,275 2008 135,000 13,365 148,365 2009 135.000 4.455 139,455 TOTAL ELL85 000 449 625 $1.834.625 GENERAL FUND TOWN WIDE BONDS -- 1991 ACOUISITION OF LAND WITH BUILDINGS YEAR AMORTIZATION INTEREST TOTAL 2000 110,000 84,787.50 194,787.50 2001 110,000 77,775.01 187,775.01 2002 110,000 70,762.51 180,762.51 2003 110,000 63,750.01 173,750.01 2004 110,000 56,737.51 166,737.51 2005 115,000 49,565.63 164,565.63 2006 120,000 42,075.00 162,075.00 2007 120,000 34,425.00 154,425.00 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 JLJ8-5 000 $541.078.17 $2.026,078.17 134 GENERAL FUND TOWN WIDE BONDS -- 1991 RECONSTRUCTION OF PARKING LOT 41 YEAR AMORTIZATION INTEREST TOTAL 2000 21.000 669.38 21,669.38 TOTAL In 000 1669.38 21 669.38 GENERAL FUND TOWN WIDE BONDS -- 1991 RECONSTRUCTION OF MONROE NURSERY SCHOOL YEAR AMORTIZATION INTEREST TOTAL 2000 9,000 286.88 9,286.88 TOTAL 9 000 iL86.88 S2A86.88 GENERAL FUND TOWN WIDE BONDS -- 1994 PURCHASE OF COMPUTERS III YEAR AMORTIZATION INTEREST TOTAL 2000 9,000 2,025 11,025 2001 9,000 1,575 10,575 2002 9,000 1,125 10,125 2003 9,000 675 9,675 2004 9.000 225 9,225 TOTAL si5 000 5 62550 625 135 GENERAL FUND TOWN WIDE BONDS -- 1994 FINAL PAYMENT MONROE SCHOOL YEAR AMORTIZATION INTEREST TOTAL 2000 4,000 2,150.00 6,150.00 2001 4,000 1,950.00 5,950.00 2002 4,000 1,750.00 5,750.00 2003 4,000 1,550.00 5,550.00 2004 4,000 1,350.00 5,350.00 2005 4,000 1,150.00 5,150.00 2006 4,000 950.00 41950.00 2007 5,000 725.00 5,725.00 2008 6,000 450.00 6,450.00 2009 6.000 150.00 6,150.00 TOTAL 45 000 $12.175.00 $57.175.00 GENERAL FUND TOWN WIDE BONDS -- 1997 PUBLIC EMPLOYMENT YEAR AMORTIZATION INTEREST TOTAL 2000 45,628 39,130.31 84,758.31 2001 47,452 36,896.39 84,348.39 2002 51,103 34,531.07 85,634.07 2003 52,928 32,034.33 84,962.33 2004 56,579 29,406.17 85,985.17 2005 58,404 26,646.58 85,050.58 2006 62,053 23,755.61 85,808.61 2007 65,704 20,685.45 86,389.45 2008 69,354 17,413.38 86,767.38 2009 73,005 13,925.58 86,930.58 2010 76,653 10,220.63 86,873.63 2011 80,305 6,296.68 86,601.68 2012 85.781 2,144.13 87925.13 TOTAL $824,949 $293,086.31 $11,118,035.31 TOTAL GENERAL TOWN WIDE SERIAL BONDS $4,863,949.00 $1,595,745.74 $6,449,694.74 136 GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 1994 LIBRARY EXPANSION YEAR AMORTIZATION INTEREST TOTAL 2000 27,000 12,825.00 39,825.00 2001 25,000 11,525.00 36,525.00 2002 26,000 10,250.00 36,250.00 2003 27,000 8,925.00 35,925.00 2004 25,000 7,625.00 32,625.00 2005 28,000 6,300.00 34,300.00 2006 26,000 4,950.00 30,950.00 2007 26,000 3,650.00 29,650.00 2008 30,000 2,250.00 32,250.00 2009 30.000 750.00 30.750.00 TOTAL $270.000.00 j69 050 $339.050,00 GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 1997 PUBLIC IMPROVEMENT YEAR AMORTIZATION INTEREST TOTAL 2000 18,778 16,103.67 34,881.67 2001 19,529 15,184.31 34,713.31 2002 21,031 14,210.87 35,241.87 2003 21,782 13,183.35 34,965.35 2004 23,284 12,101.77 35,385.77 2005 24,035 10,966.12 35,001.12 2006 25,537 9,776.39 35,313.39 2007 27,040 8,514.54 35,554.54 2008 281,542 7,166.30 35,708.30 2009 301,044 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 339 499 $120,618.25 $460,117.25 137 GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS - 1998 ENVIRONMENTAL IMPACT STATEMENT III YEAR AMORTIZATION INTEREST 2000 17,568 6,767.17 2001 18,018 6,130.17 2002 18,920 5,477.34 2003 19,369 4,791.12 2004 20,270 4,089.02 2005 21,171 3,354.25 2006 21,622 2,581.58 2007 221,522 1,781.49 2008 23.423 936.92 TOTAL $182,883.00 $3.5,909.06 TOTAL TOWN OUTSIDE OF VILLAGES SERIAL BONDS JIK 382 $225 57 ,7.31 TOTAL 24,335.17 24,148.17 24,397.34 24,160.12 24,359.02 24,525.25 24,203.58 24,303.49 24.359.92 $218,792.06 $1,017,959.31 HIGHWAY FUND STATUTORY BONDS -- 1991 RECONSTRUCTION OF PRYER MANOR BRIDGE YEAR AMORTIZATION INTEREST TOTAL 2000 25,000 2,950 27,950 2001 25,000 1.475 26,475 TOTAL 50 000 11425 154 425 YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 TOTAL YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 TOTAL AMORTIZATION 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5.000 50 000 AMORTIZATION 10,000 10,000 10,000 15,000 15,000 15,000 15,000 15,000 15,000 15.000 HIGHWAY FUND BONDS -- 1994 ONE -YARD LOADER INTEREST 2,375 2,125 1,875 1,625 1,375 1,125 875 625 375 125 $12,500.00 HIGHWAY FUND BONDS -- 1994 JET CLEANER INTEREST 6,500 6,000 5,500 4,875 4,125 3,375 2,625 1,875 1,125 375 36 375 TOTAL 7,375 7,125 6,875 6,625 6,375 6,125 5,875 5,625 5,375 5.125 $62.500.00 TOTAL 16,500 16,000 15,500 19,875 19,125 18,375 17,625 16,875 16,125 15.375 171 375 tar-] YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 TOTAL YEAR 2000 2001 2002 AMORTIZATION 4,000 4,000 4,000 4,000 4,000 4,000 4,000 5,000 6,000 6.000 45 000 AMORTIZATION 4,000 4,000 6.000 TOTAL 14 000 HIGHWAY FUND BONDS -- 1994 FIVE -YARD DUMP TRUCK INTEREST 2,150 1,950 1,750 1,550 1,350 1,150 950 725 450 150 12 175 HIGHWAY FUND BONDS -- 1994 TWO PICKUP TRUCKS INTEREST 600 400 150 1 150 TOTAL 6,150 5,950 5,750 5,550 5,350 5,150 4,950 5,725 6,450 6.150 57 175 TOTAL 4,600 4,400 6 150 15 150 139 YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 TOTAL YEAR 2000 2001 2002 2003 2004 TOTAL AMORTIZATION 6,000 6,000 6,000 6,000 6,000 6,000 7,000 9,000 9,000 9.000 70 000 AMORTIZATION 3,000 3,000 3,000 3,000 3.000 15 000 HIGHWAY FUND BONDS -- 1994 RESURFACING OF ROADS INTEREST 3,350 3,050 2,750 2,450 2,150 1,850 1,525 1,125 675 225 J19--150 HIGHWAY FUND BONDS -- 1994 SIDEWALKS & CURBS INTEREST 675 525 375 225 75 JL -875 TOTAL 9,350 9,050 8,750 8,450 8,150 7,850 8,525 10,125 9,675 9.225 89 150 TOTAL 3,675 3,525 3,375 3,225 3,075 1 O 875 140 141 HIGHWAY FUND BONDS -- 1997 PUBLIC IMPROVEMENT YEAR AMORTIZATION INTEREST TOTAL 2000 26,248 22,510.70 48,758.70 2001 27,299 21,225.58 48,524.58 2002 29,398 19,864.85 49,262.85 2003 30,448 18,428.55 48,876.55 2004 32,548 16,916.65 49,464.65 2005 33,598 15,329.15 48,927.15 2006 35,699 13,666.03 49,365.03 2007 37,798 11,902.10 49,700.10 2008 39,898 10,017.45 49,915.45 2009 41,997 8,011.03 50,008.03 2010 44,099 5,879.63 49,978.63 2011 46,196 3,622.26 49,818.26 2012 49,347 1,233.69 50,580.68 TOTAL 474 573 $168,607.66 $642,180.66 HIGHWAY BONDS - 1998 IMPROVEMENTS HOMMOCKS ROAD AND BOSTON POST ROAD YEAR AMORTIZATION INTEREST TOTAL 2000 19,764 7,613.07 27,377.07 2001 20,270 6,896.36 27,166.36 2002 21,284 6,161.72 27,445.72 2003 21,791 5,390.23 27,181.23 2004 22,804 4,600.20 27,404.20 2005 23,818 3,773.63 27,591.63 2006 24,324 2,904.18 27,228.18 2007 25,338 2,004.24 27,342.24 2008 26,350 1,054.00 27,404.00 TOTAL JZ05 743 $40,397.63$246,140.63 YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 TOTAL TOTAL HIGHWAY FUND SERIAL BONDS YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 AMORTIZATION 15,372 15,766 16,554 16,948 17.736 18,525 18,919 19,707 20,496 160 023 $1-219,339.00 AMORTIZATION 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15.000 HIGHWAY BONDS - 1998 SIDEWALKS AND CURBS INTEREST 5,921.27 5,363.99 4,792.38 4,192.27 3,577.84 2,935.03 2,258.85 1,558.82 819.84 $31,420.29 $328,075.58 WATER DISTRICT BONDS -- 1989 WATER IMPROVEMENTS INTEREST 9,405 8,415 7,425 6,435 5,445 4,455 3,465 2,475 1,485 495 TOTAL lifLo 000 49 500 TOTAL 21,293.27 21,129.99 21,346.38 21,140.27 21,313.84 21,460.03 21,177.85 21,265.82 21,315.84 $191.443.29 $157,414.58 TOTAL 24,405 23,415 22,425 21,435 20,445 19,455 18,465 17,475 16,485 15.495 199 500 142 YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 TOTAL YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 AMORTIZATION 48,000 50,000 47,000 57,000 59,000 63,000 64,000 60,000 64,000 64.000 576 000 AMORTIZATION 29,081 30,245 32,571 33,735 36,061 37,224 39,551 41,877 44,204 46,530 48,856 51,184 54.673 WATER DISTRICT BONDS -- 1994 WATER IMPROVEMENTS INTEREST 27,600.00 25,150.00 22,725.00 20,125.00 17,225.00 14,175.00 11,000.00 7,900.00 4,800.00 1.600.00 $152.300.00 WATER DISTRICT BONDS -- 1997 WATER IMPROVEMENTS INTEREST 24,940.25 23,516.42 22,008.84 20,417.50 18,742.39 16,983.55 15,140.95 13,186.67 11,098.62 8,875.64 6,514.26 4,013.26 1.366.83 TOTAL 1525.792.00 $186,805.18 TOTAL 75,600.00 75,150.00 69,725.00 77,125.00 76,225.00 77,175.00 75,000.00 67,900.00 68,800.00 65.600.00 728.300 TOTAL 54,021.25 53,761.42 54,579.84 54,152.50 54,803.39 54,207.55 54,691.95 55,063.67 55,302.62 55,405.64 55,370.26 55,197.26 56.039.83 $712.597.18 143 144 WATER DISTRICT BONDS - 1998 WATER IMPROVEMENTS (775,000 - 465,000 - 150,000) YEAR AMORTIZATION INTEREST TOTAL 2000 122,093 47,030.07 169,123.07 2001 125,226 42,605.02 167,831.02 2002 131,485 38,064.91 169,549.91 2003 134,617 33,298.92 167,915.92 2004 140,879 28,419.21 169,298.21 2005 147,139 23,312.14 170,451.14 2006 150,270 17,941.61 168,211.61 2007 156,533 12,381.76 168,914.76 2008 162,794 6,511.76 169,305.76 TOTAL $1,271,036 $249,565.40 $1,520,601.40 TOTAL WATER DISTRICT SERIAL BONDS $2 522,828 $638,170.58 $3,160,999.58 SEWER DISTRICT BONDS -- 1973 YEAR AMORTIZATION INTEREST TOTAL 2000 5,000 1,153.13 6,153.13 2001 5,000 896.88 5,896.88 2002 5,000 640.63 5,640.63 2003 5,000 384.38 5,384.38 2004 5.000 128.13 5.128.13 TOTAL 25 000 J21Q3.15 J21203.15 145 SEWER DISTRICT BONDS -- 1983 SEWER DISTRICT YEAR AMORTIZATION INTEREST TOTAL 2000 7,000 4,600 11,600 2001 71000 3,960 10,960 2002 7,000 3,480 10,480 2003 10,000 2,800 12,800 2004 10,000 2,000 12,000 2005 10,000 1,200 11,200 2006 10.000 400 10,400 TOTAL ia 000 it8 440 SZ2 440 SEWER DISTRICT BONDS -- 1985 YEAR AMORTIZATION INTEREST TOTAL 2000 20,000 7,900 27,900 2001 20,000 6,320 26,320 2002 20,000 4,740 24,740 2003 20,000 31160 23,160 2004 20.000 1.580 21,580 TOTAL IMO 000 23 700 123 780 iX,rf SEWER DISTRICT BONDS -- 1989 YEAR AMORTIZATION INTEREST TOTAL 2000 40,000 27,060 67,060 2001 401,000 24,420 64,420 2002 40,000 21,780 61,780 2003 40,000 19,140 59,140 2004 45,000 16,335 61,335 2005 45,000 13,365 58,365 2006 45,000 10,395 55,395 2007 45,000 7,425 52,425 2008 45,000 4,455 49,455 2009 45.000 1.485 46,485 TOTAL 430 000 JLjj 860 1L7.5 860 SEWER DISTRICT BONDS -- 1989 YEAR AMORTIZATION INTEREST TOTAL 2000 25,000 17,985 42,985 2001 25,000 16,335 41,335 2002 25,000 14,685 39,685 2003 30,000 12,870 42,870 2004 30,000 10,890 40,890 2005 30,000 8,910 38,910 2006 30,000 6,930 36,930 2007 30,000 4,950 34,950 2008 30,000 2,970 32,970 2009 30.000 990 30.990 TOTAL 285000 97 515 382 515 TOTAL SEWER DISTRICT SERIAL BONDS 901 000 $288,718.15 $1-199-718.15 YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 TOTAL AMORTIZATION 5,265 5,475 5,897 6,107 6,528 6,739 7,160 7,581 8,002 8,424 8,845 9,266 9.898 95 187 00 GARBAGE DISTRICT BONDS --1997 PURCHASE OF GARBAGE TRUCK INTEREST 4,515.08 4,257.32 3,984.39 3,696.29 3,393.05 3,074.64 2,741.06 2,387.28 2,009.29 1,606.85 1,179.33 726.55 247.45 $33818.58 TOTAL 9,780.08 9,732.32 9,881.39 9,803.29 9,921.05 9,813.64 9,901.06 9,968.28 10,011.29 10,030.85 10,024.33 9,992.55 10.145.45 9 005 58 147 HEl GARBAGE DISTRICT BONDS - 1998 PURCHASE OF GARBAGE TRUCK YEAR AMORTIZATION INTEREST TOTAL 2000 20,203 7,782.17 27,985.17 2001 20,720 7,049.46 27,769.46 2002 21,757 6,298.65 28,055.65 2003 22,275 5,509.95 27,784.95 2004 23,311 4,702.48 28,013.48 2005 24,347 3,857.45 28,204.45 2006 24,865 2,968.78 27,833.78 2007 25,900 2,048.69 27,948.69 2008 26,937 1,077.48 28,014.48 TOTAL $210,315 $41,295.11 $251,610.11 TOTAL GARBAGE DISTRICT SERIAL BONDS $305.502.00$75,113.69 $380.615.69 FIRE DISTRICT BONDS -- 1994 PURCHASE OF FIRE PUMPER YEAR AMORTIZATION INTEREST TOTAL 2000 6,000 4,255.75 10,255.75 2001 6,000 3,948.25 91948.25 2002 61000 3,640.75 9,640.75 2003 7,000 3,333.25 10,333.25 2004 9,000 2,974.50 11,974.50 2005 9,000 2,502.00 11,502.00 2006 9,000 2,018.25 11,018.25 2007 9,000 1,523.25 10,523.25 2008 9,000 1,019.25 10,019.25 2009 9,000 513.00 9,513.00 TOTAL 79 000.00 25 728.25 $104,728.25 149 FIRE DISTRICT BONDS -- 1994 RECONSTRUCTION OF DISTRICT HEADQUARTERS YEAR AMORTIZATION INTEREST TOTAL 2000 119,000 81,398.00 200,398.00 2001 144,000 75,299.25 219,299.25 2002 144,000 67,919.25 211,919.25 2003 143,000 60,539.25 203,539.25 2004 161,000 53,210.50 214,210.50 2005 161,000 44,758.00 205,758.00 2006 161,000 36,104.25 197,104.25 2007 161,000 27,249.25 188,249.25 2008 161,000 18,233.25 179,233.25 2009 161,000 9,177.00 170.177.00 TOTAL 1 516 000 473 888 00 1,989,888.00 FIRE DISTRICT BONDS -- 1997 PURCHASE OF EOUIPMENTIRECONSTRUCTION OF BUILDING YEAR AMORTIZATION INTEREST TOTAL 2000 35,000 30,810 65,810 2001 40,000 29,165 69,165 2002 40,000 27,285 67,285 2003 40,000 25,405 65,405 2004 45,000 23,525 68,525 2005 45,000 21,410 66,410 2006 50,000 19,250 69,250 2007 50,000 16,850 66,850 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 635 000 238 800 8 3 00 TOTAL FIRE DISTRICT SERIAL BONDS 30 000 738 5 6 25 2,968,516.25 FUND OR DISTRICT HIGHWAY FUND GRAND TOTAL FIVE YEAR BOND ANTICIPATION NOTES AS OF JANUARY 1, 2000 PAYMENT DESCRIPTION PURCHASE & INSTALLATION OF TANK INTEREST YEAR RATE PRINCIPAL 1 sl 4.04 $225,000 225 000 150 151 PRIOR TAX RATES AND ASSESSMENTS * YEAR TOWN COUNTY SCHOOL ASSESSME 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 1989 104.25 82.97 222.23 173,538,138 1988 101.65 73.66 210.12 172,055,132 1987 95.90 64.21 193.85 170,374,694 1986 90.35 58.94 181.83 169,584,413 1985 87.69 51.45 170.42 168,340,005 1984 81.45 47.51 158.58 167,513,816 1983 75.75 41.07 147.38 166,660,574 1982 70.20 37.67 133.18 165,472,776 1981 65.15 31.63 120.15 165,231,304 1980 61.55 31.24 112.17 164,043,780 1979 57.65 31.57 105.33 161,489,785 1978 52.15 32.33 100.39 161,561,615 1977 49.11 29.57 93.98 161,689,187 1976 45.13 28.42 89.07 161,285,342 1975 41.63 22.08 82.63 160,237,362 1974 36.74 20.21 76.75 159,808,971 1973 34.26 21.73 70.62 158,892,524 1972 31.66 25.29 65.72 157,735,040 1971 29.71 20.80 63.08 157,544,453 1970 26.65 20.33 59.02 156,062,762 1969 24.77 17.12 53.17 154,615,479 1968 25.36 17.36 51.71 132,658,271 1967 23.28 14.11 43.86 130,996,235 * Schedule represents actual applied tax rates and assessments after adjustment for certioraris.