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HomeMy WebLinkAboutAdopted Budget_1991_12/19/1990o`� FO W �9 • FOUNDED M 6161z- 0 1661 Town of Mamaroneck 1991 Budget Adopted Wednesday, December 19, 1990 Town Center 740 West Boston Post Road Mamaroneck, NY Ok ►O #NMI �9 F- •FOUNDED r �y - - z M wo 0 1661 • � o Town of Mamaroneck LL Town Center 740 West Boston Post Road, Mamaroneck, NY 10543 -3319 Office of the Town Administrator January 1, 1991 Honorable Supervisor and Members of the Town Board 914 /381-5671 Transmitted herewith is the adopted budget of the Town of Mamaroneck for the fiscal year 1991. The budget document represents the Town's work plan for the coming year. In a prior year, we set forth the principles upon which the budget is prepared and it seems appropriate to reiterate those principles at this time. If local government is to be effective and responsive to the community, it must develop a consensus of opinion regarding the role of the government and how it will impact the lives of those in the community. Therefore the first important budget principle is to make certain that all services be adequately financed so that the operating departments may continue to deliver the services as desired by the residents. A second principle is the efficient estimation of non property tax revenues. Non property tax revenues help to relieve the level of property taxes required to deliver municipal services and there is always a temptation to increase estimates, however, the long term effect of over estimating revenues can be disastrous. Many of us are aware of governments that have followed this perilous path. Our non tax revenues are often times uncertain so we must be realistic in our estimates to gain the maximum value of their effect in the long term and avoid wide fluctuations in property taxes. Guidelines for the management of reserve funds are established that afford protection to the Town in the future to meet extraordinary needs. -2- In order to be effective, the Town must continue to attract and maintain quality personnel. Our employee and benefit levels must be competitive for each group of employees. Finally, the Town Budget must continue to be a multi -year review for the government. Unfortunately, we have yet to find the magic crystal ball that will allow us to accurately predict the future; but with good planning, there are indicators that can be monitored to mitigate the impact of external factors that affect the Town's finances. The principles mentioned here are essential for proper service delivery and good budgeting practices. Generally, it has been a practice to detail all adjustments, however, this information is detailed in the budget supplement issued as part of the tentative budget presentation. We think that this year more time should be spent on those factors that drove the adjustments in the 1991 budget. OVERVIEW The 1991 budget proposes total appropriations of $13,731,100. Revenues other than property taxes plus the application of reserve funds will total $4,291,900, thereby requiring a property tax levy of $9,439,400. The tax rates for 1991 are as follows: Residents of the Villages of Mamaroneck and Larchmont $8.25 /one thousand dollars of assessed valuation Residents of the Town's Unincorporated Area $117.10 /one thousand dollars of assessed valuation -3- To understand the true impact of an adjustment in the tax rate, we offer the following example. If one is a resident of either of the Villages and their property assessment is $20,000, the total property tax to be paid to the Town of Mamaroneck will be $165.00 for the entire year. If one is a resident of the unincorporated area, the property tax obligation, using the same level of assessment from the Village example, will be $2,342.00. OPERATING BUDGET The Town's operating budget for 1991 remains relatively unchanged from 1990. The budget does, however, make certain that all services provided, remain intact. You will see that our operating budget has increased by approximately 2.6 %. The increase is driven by several notable factors. First, the Town is currently in negotiation with its three collective bargaining units. Allowances have been made within the operating budget for potential adjustments to those contracts. Second, the budget includes, for the first time, appropriations to cover the extended schedule of the Hommocks Ice Rink. The new schedule, which is now approximately eight week longer, will require additional funds for utilities, personnel and supplies. As we will point out later, however, the operating budget of the rink will be more than offset by income. This has effectively removes the ice rink from the tax levy for the operating portion of the Town's budget. Another expense which was the subject of wide debate in Albany is local government's contributions to the New York State pension system. In a move to reduce the State budget, the legislature amended the actuarial formula for determining the level of contributions by the State and local governments. In 1991, the formula greatly reduced the contribution rate to the pension system. At the same time the State indicated that aid to local governments would also be reduced. The idea was to reduce an expense and a revenue simultaneously so that the two would net a zero impact. The concept, however, is seriously flawed. First, there was strong disagreement between the legislature and the State Comptroller over this issue. It was the Comptroller's opinion that the move to change the contribution formula put the pension plan at risk. Second, while the retirement system is not able to predict what the 1992 contribution rate will be, they have indicated that an increase is possible. -4- This move has left local governments in an awkward position. We know that considering the current State budget problem, a reinstatement of State aid is unlikely. It is likely, however, that our previous contributions will rise in 1992. Therefore our decision was to make reductions in our pension costs but not to the level recommended by the State. This move will hopefully work to our advantage if an increase is proposed in 1992. Our total contribution in 1991 will be $392,000 as opposed to $589,000 in 1990. a decrease of $197,000. The final expense item to be noted is the purchase of tax liens. Although not directly reflected in the budget, this expense in 1990 and as proposed in 1991, has had a most significant impact on the tax rate adjustment in the General Town portion of the budget. Under current statutes, the Town government carries the responsibility for collecting property taxes levied by the Westchester County government and the Mamaroneck School District. Not only must the Town collect the taxes but must also remit to the County and School District the full amount of their levies whether or not they are collected by the Town. What this means is the Town must absorb the impact of uncollected taxes each year for the Town, County and School District. Since 1986, we have seen an extraordinary increase in this expense. In 1986, tax liens totaled $212,342. In 1991, we are projecting an expense of $510,000. Through the Town Attorney's office, the Town has an aggressive program in place to recoup the uncollected taxes, however, like any legal proceeding, there can be a great deal of time involved to resolve these matters. At a minimum, the time it takes will be at least one year due to the fact that the current statutes preclude the Town from initiating a tax collection proceeding prior to that time. The Town, in the interim, must make provisions to deal with this expense. In order to insulate the residents from this expense, it has been our practice to utilize reserve funds. This year, our projections for this expense are such that we have had to reconsider the levels of reserve funds to be applied against the tax levy. This will be discussed further in the revenues portion of the presentation. A review of our operating expenses indicate that the Town continues to be fiscally conservative. The 1991 operating budget is well within acceptable levels in the current economic environment. -5- CAPITAL IMPROVEMENTS/ DEBT SERVICE Each year, the budget includes funds for certain capital expenses. This would include construction, major equipment purchases and the like. Included in the Preliminary Budget is the Town's five year capital improvement plan. The plan projects capital needs in seven categories for the period 1991 - 1995. In light of the general concern over current conditions in the community and to limit property tax adjustments, we have deferred several major equipment purchases originally scheduled for 1991. We have also deferred several facility improvement projects in the Recreation Department and the Town's infrastructure. By deferring these projects until 1992, the budget impact will not occur until 1993 when the first debt payments will be scheduled. The two year hiatus will allow us to draw down other outstanding debts. The most significant capital expenditure appropriated in the 1991 Budget is the third installment payment ($114,000) for the purchase of the Monroe School. The final payment will be made in 1991. Debt service payments for the Town will rise to $1,629,450, an increase of just under $300,000. The increase is caused by the Hommocks Ice Rink reconstruction project and the interest expense to carry the Larchmont Motel property. The debt service on the ice rink will, in 1992, begin to decline and it is intended that the debt service on the motel property will be retired upon sale of the land to a developer to construct affordable housing. REVENUES In presenting the 1990 Budget a year ago, we spoke of the reduced assessments and the impact upon property taxes. It is expected that in 1991, assessments will again go down. The largest portion of this decrease can be attributed to assessments on utility properties held by Con Edison and New York Telephone. Assessments overall will drop by about 1.5 million dollars. This decrease in the level of assessments is the second in two consecutive years. Another dark spot in the area of revenues is aid from the State of New York. Over the last three years, we have listened to threats of the reduction or elimination of State aid. In 1989, the threat was carried out against County governments in the State when revenue sharing was eliminated. 0M. Since that time, it has been our position to be cautious and therefore our State aid estimates have remained at the same level since 1989. Effectively, we have tried to reduce our dependency on such aid should it be eliminated. Any monies received above and beyond our estimates have been applied to our reserve funds and used in subsequent years to reduce the total tax levy. In 1989, the Town received approximately $471,000 in State Aid, yet to date the Town has received $270,000. The State has indicated that aid could be reduced by as much as 35% in 1991. This reduction should net to the Town an amount roughly equal to the funds received in 1989. We believe that the future of State Aid is doubtful if the State is to resolve its financial crisis The revenue picture is not entirely bleak, however. In 1991, we project that our non property tax revenues will increase by over $400,000 and rise to $3,549.000 an increase of approximately 13 %. One of the best performing revenues continue to be in the area of recreation fees and charges. In its first full year of expanded operations, Hommocks Ice Rink revenues are estimated to be $310,800 which will exceed operating costs. Other recreation revenues have performed well as the number of residents attending our programs continue to increase. For example, the Town's summer programs serviced eight hundred children this past summer as opposed to six hundred in 1989. Recreation revenues in 1991 are estimated at $585,600 compared with $512,200 in 1990; an increase of 14 %. The Recreation Department will offset more than half of its budgetary expenses in 1991. This ratio of revenue to expenses reduces the impact of the department on the tax levy yet guarantees to all residents of the Town access to programs and facilities. Other revenues streams that are expected to perform positively in 1991 include: interest earnings, fines and forfeitures and rental income. These revenues are estimated at $550,000, $145,000 and $180,000 respectively. One other source of funds used to reduce the property tax levy are unreserved funds. This year, the Town will apply $742,500 of reserve funds to the budget. For purposes of this report, however, we will focus on the Townwide General Fund where unreserved funds have the greatest impact. In 1990, $675,000 of unreserved funds were applied to the Townwide General Fund. This year, we are proposing the -7- application of $500,000 of unreserved funds. The decrease is related to a subject discussed earlier, the purchase of tax liens and the problem of uncollected taxes. Our concern is that with the expected rise in tax liens, additional reserve funds should be available for this expense. The Town's reserve funds serve a variety of purposes. First and foremost, they are applied against the budget to reduce the tax levy. Second, the reserve serves to fund our operating budget during the first quarter of the fiscal year when the Town is without property tax income. In the absence of a reserve fund, the Town might be in a position of borrowing funds during the first quarter and incurring debt service expense. Finally, the reserve serves to protect the Town from extraordinary events such as a rise in the tax liens and to conduct special projects without incurring the cost of borrowing. CONCLUSION The Town of Mamaroneck, unlike other governments, does not find itself in the position of having to close large deficits and our prospects for the future are quite positive. The Town of Mamaroneck, has over the years consistently presented budgets that are representative of the needs of the community while being fiscally conservative. Tax increases have generally been reflective of the rate of inflation. For 1991, we have encountered a spike in that trend caused by the concentration of several conditions in one fiscal year. The increase in debt service, the rise in uncollected taxes, the reduction in overall assessments and the reduction in reserve funds that are to be applied to the budget. Together their impact totals close to $500,000. We do not believe that such a concentration will occur in subsequent years. Obviously, the Town must continuously evaluate its role to make certain that there is consensus in the community regarding the level and quality of service to be provided to the residents. -8- Our recommendation is that there be an aggressive review undertaken to reduce dependency on the property tax. No tax is ever well received but certainly some taxes can be less burdensome than others. The Town of Mamaroneck is the type of community that it is for the services it provides to maintain a certain quality of life for its residents. Before significant changes are made in these services, the Town Board must first determine if indeed that is the desire of the community. In the meantime, we believe that by continuing our efficient budgeting practices, alternate revenue sources may very well allow us to reduce our dependency on property taxes yet provide the services that residents have come to expect. As always, thanks is given to the Town Board for their process. The staff must also be commended for exhibiting preparing well thought out budgets that were responsive to Si erely, Stephen V. Altieri Towinistrator /Budget O icer Carmine A. DeLuca Comptroller /Director of Finance SVA /ct assistance in the budget their professionalism in our current environment. TABLE OF CONTENTS PAGE NUMBER Annual Budget - 1991 - - - - - - - - - - - - - - - - - - - - I Assessment Roll - - - - - - - - - - - - - - - - - - - - - - - II Tax Rates and Assessments - - - - - - - - - - - - - - - - - - III GENERAL FUND - TOWN WIDE REVENUES - - - - - - - - - - - - - - 1 - 3 GENERAL FUND - TOWN WIDE APPROPRIATIONS - - - - - - - - - - - 4 - 45 GENERAL FUND - PART TOWN REVENUES - - - - - - - - - - - - - - 46 - 48 GENERAL FUND - PART TOWN APPROPRIATIONS - - - - - - - - - - - 49 - 81 HIGHWAY FUND - REVENUES - - - - - - - - - - - - - - - - - - - 82 - 83 HIGHWAY FUND - APPROPRIATIONS - - - - - - - - - - - - - - - - 84 - 93 FIRE DISTRICT - REVENUES - - - - - - - - - - - - - - - - - - 94 FIRE DISTRICT - APPROPRIATIONS - - - - - - - - - - - - - - - 95 - 99 STREET LIGHTING DISTRICT - REVENUES - - - - - - - - - - - - - 100 STREET LIGHTING DISTRICT - APPROPRIATIONS - - - - - - - - - - 101 - 102 GARBAGE DISTRICT - REVENUES - - - - - - - - - - - - - - - - - 103 GARBAGE DISTRICT - APPROPRIATIONS - - - - - - - - - - - - - - 104 - 107 SEWER DISTRICT - REVENUES - - - - - - - - - - - - - - - - - - 108 SEWER DISTRICT - APPROPRIATIONS - - - - - - - - - - - - - - - 109 - 111 WATER DISTRICT - REVENUES - - - - - - - - - - - - - - - - - - 112 WATER DISTRICT - APPROPRIATIONS - - - - - - - - - - - - - - - 113 - 114 DEBT SERVICE FUND - REVENUES - - - - - - - - - - - - - - - - 115 DEBT SERVICE FUND - APPROPRIATIONS - - - - - - - - - - - - - 116 CAPITAL IMPROVEMENT PLAN - - - - - - - - - - - - - - - - - - 118 - 120 DEBT SERVICE SCHEDULE - - - - - - - - - - - - - - - - - - - - 121 - 129 BOND ANTICIPATION NOTE SCHEDULE - - - - - - - - - - - - - - - 130 PRIOR TAX RATES AND ASSESSMENTS - - - - - - - - - - - - - - - 131 I TOWN OF MAMARONECK ADOPTED BUDGET (1991) ALLOWANCE FOR ESTIMATED UNEXPENDED UNCOLLECTED TAX FUND AND DISTRICT APPROPRIATIONS REVENUES BALANCE TAXES LEVY GENERAL FUND - G.T. 4,771,060 2,865,400 500,000 - 1,405,660 GENERAL FUND - P. T. 4,394,610 375,200 - - 4,019,410 HIGHWAY FUND 1,747,655 99,000 90,000 - 1,558,655 DEBT SERVICE FUND 75,000 75,000 - - - GARBAGE DISTRICT 908,050 2,800 20,000 - 885,250 WATER DISTRICT 227,000 129,500 97,500 - - STREET LIGHTING DISTRICT 103,750 - 35,000 - 68,750 SEWER DISTRICT 289,575 2,500 - - 287,075 FIRE DISTRICT 1,214,400 - - 1,214,400 TOTAL 13,731,100 3,549,400 742,500 - 9,439,200 ASSESSMWT ROLL - 1990 - 1991 TOWN OF MAMARONECK (UNINCORPORATED AREA) 73,613,413 - 43% VIIIAGE OF LARCHMONT 40,042,171 - 23% VILLAGE OF MAMARONECK 57,094,752 - 34% TOTAL TAXABLE VALUE (TOWN WIDE) 170,750,336 - 100% II COMPARISON OF TAX RATE AND _ASSESSMENT 1990 1991 General Fund - T.W. 172,234,863 170,750,336 General Fund - T.O. 74,378,856 73,639,013 Highway Fund 74,378,856 73,639,013 Garbage District 75,272,986 74,583,843 Water District 75,272,986 74,583,843 Street Lighting District 75,272,986 74,583,843 Sewer District 70,466,535 69,834,292 Fire District 75,272,986 74,583,843 1990 1991 EXEMPTIONS Actual Actual Increase Decrease PARTIALLY EXEMPT PROPERTY (Section 458, R.P.T.L.) 1,668,850 General Fund - T.W. 5.60 8.25 2.65 General Fund - T.O. 50.85 54.55 3.70 PARTIALLY EXEMPT PROPERTY (Section 457, R.P.T.L.) 386,212 Highway Fund 19.75 21.15 1.40 Garbage District 12.75 11.85 - .90 PARTIALLY EXEMPT PROPERTY (Section 460, R.P.T.L.) 1,500 Water District St Lighting Dist. - .90 - .90 _ TOTAL 2,056,562 Sewer District 4.30 4.10 - .20 Fire District 15.50 16.30 .80 SUMMARY TOTAL 109.65 117.10 8.55 1.10 TOTAL TAXABLE VALUE 170,750,336 VETERANS EXEMPTIONS 1,668,850 SUMMARY BY AREA OLD -AGE EXEMPTIONS 386,212 Village of Mamaroneck 5.60 8.25 2.65 CLERGY FXIPTIONS 1,500 WHOLLY EXEMPT PROPERTY 25,513,263 Village of Larchmont 5.60 8.25 2.65 TOTAL 198,320,161 Unincorporated Area 109.65 117.10 7.45 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 TIME 9:59:51 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 1082 0 STATEMENT OF RR TAX 1090 0 PENALTIES DEPARTMENTAL INCOME 1255 0 TOWN CLERKS FEES 1550 0 PUBL PND CHGS /DOG CTL FEE 1720 0 PARKING LOT FEES 1740 0 OFF ST PARKING LOT FEES CULTURE & RECREATION 2001 0 RECREATION CHARGES 2012 0 CONCESSIONS -POOL 2013 0 CONCESSIONS -RINK 2025 0 POOL CHARGES 2065 0 GEN ADMISSION -RINK 2066 0 ICE RENTALS 2067 0 HOCKEY PROGRAM 2068 0 SKATING SCHOOL 2069 0 JUNIOR LACROSSE PROGRAM 2070 0 SWIM CLUB INTER -GOV'T CHARGES 2210 0 GEN SERV OTHER GOV'TS REVENUE ADOPTED ANNUAL BUDGET DEPARTMENT: 0 GENERAL FD PAGE 1 * ** D E T A I L * ** BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 REVENUE ----------------------------------------------------------------------------------------------- REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED 0 1,071,835 967,950 967,950 1,314,107 967,950 0 0 0 0 0 0 0 0 0 ----- - - - - -- 178,708 --- -- - - - - -- 170,000 ----- - - - - -- 170,000 ----- - - - - -- 205,805 ----- - - - - -- 170,000 ----- - - - - -- 185,000 ----- - - - - -- 0 1,250,543 1,137,950 1,137,950 1,519,912 1,137,950 185,000 0 4,335 4,500 4,500 4,479 4,500 4,500 0 100 250 250 292 250 200 0 45,960 42,500 42,500 46,340 42,500 44,000 0 ----- - - - - -- 17,595 ----- - - - - -- 18,000 ----- - - - - -- 18,000 ----- - - - - -- 15,140 ----- - - - - -- 18,000 ----- - - - - -- 20,000 ----- - - - - -- 0 67,990 65,250 65,250 66,251 65,250 68,700 0 70,476 70,000 70,000 93,475 70,000 85,000 0 950 2,700 2,700 2,088 2,700 2,800 0 1,334 5,500 5,500 2,737 5,500 5,800 0 209,372 185,000 185,000 204,962 185,000 185,000 0 116,271 120,000 120,000 174,026 120,000 130,000 0 52,968 60,000 60,000 100,428 60,000 80,000 0 53,250 45,000 45,000 104,318 45,000 55,000 0 28,906 22,000 22,000 57,751 22,000 40,000 0 2,360 2,000 2,000 1,890 2,000 2,000 0 ----- - - - - -- 0 - - - -- 0 0 0 0 0 0 ----- - 535,887 ----- - - - - -- 512,200 ----- - - - - -- 512,200 ----- - - - - -- 741,675 ----- - - - - -- 512,200 ----- - - - - -- 585,600 0 ----- - - - - -- 6,919 - - - - -- 0 0 886 0 0 - -- 0 ----- 6,919 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 886 ----- - - - - -- 0 ----- - - - 0 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 TIME 9:59:51 REVENUE ADOPTED ANNUAL BUDGET FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 0 GENERAL FD 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET ----------------------------------------------------------------------------------------- INTER -GOW T CHARGES USE OF MONEY & PROPERTY * * * D ETA I L * * * CURR YR REVENUE PROJECTED - - - - -- 2401 0 INTEREST EARNINGS 0 765,891 525,000 525,000 686,136 2410 0 PROPERTY RENTAL 0 160,753 174,000 174,000 167,986 2450 0 COMMISSIONS 0 300 250 250 208 LICENSES 2504 0 2505 0 2507 0 2560 0 2590 0 & PERMITS AMUSEMENT LICENSES USE OF STREETS OCCUPATIONAL ST OPENING PERMITS OTHER PERMITS FINES & FORFEITURES 2610 0 FINES & FORFEITURES SALE PRPTY COMP & LOSS 2655 0 MINOR SALES 2660 0 SALE OF PROPERTY 2665 0 SALE OF EQUIPMENT 2680 0 INS RECOVERIES MISCELLANEOUS 2701 0 REFUND APPRO PRIOR YEARS 2705 0 GIFTS & DONATIONS 2770 0 MISCELLANEOUS 0 926,944 699,250 699,250 854,330 0 175 0 0 2,125 0 0 0 0 0 0 4,480 3,000 3,000 3,980 0 10,425 7,000 7,000 11,300 0 810 500 500 640 ----- - - - - -- 0 ----- - - - - -- 15,890 ----- - - - - -- 10,500 ----- - - - - -- 10,500 ----- - - - - -- - 18,045 0 146,577 130,000 130,000 164,012 ----- - - - - -- 0 ----- - - - - -- 146,577 ---- - - - - - -- 130,000 ----- - - - - -- 130,000 ----- - - - - -- - 164,012 0 1,371 1,000 1,000 777 0 0 0 0 3,676 0 20,000 0 0 7,441 0 493 0 0 4,656 ----- - - - - -- 0 ----- - - - - -- 21,864 ----- - - - - -- 1,000 ----- - - - - -- 1,000 ----- - - - - -- - 16,550 0 16,466 0 0 9,245 0 500 0 0 0 0 0 0 0 0 PAGE 2 BP0402 CST 1991 APPROVED 525,000 550,000 174,000 180,000 250 0 699,250 730,000 0 500 0 0 3,000 3,500 7,000 7,500 500 500 -- - - - - -- 10,500 ----- - - - - -- 12,000 130,000 -- - - - - -- 145,000 ----- - - - - -- 130,000 145,000 1,000 1,000 0 75,000 0 0 0 1,000 -- -- - - - - -- 1,000 ----- - - - - 77,000 0 0 0 0 0 0 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 3 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L BP0402 TIME 9:59:51 REVENUE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 0 GENERAL FD 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED MISCELLANEOUS 2799 0 UNEXPENDED BALANCE 0 ----- - - - - -- 434,526 ----- - - - - -- 675,880 ----- - - - - -- 678,380 ----- - - - - -- 0 ----- - - - - -- 675,880 ----- - 500,000 0 451,492 675,880 678,380 9,245 - - - -- 675,880 ----- - - - - -- 500,000 INTERFUND REVENUES 2801 0 INTERFUND REVENUES 0 ----- - - - - -- 79,588 ----- - - - - -- 79,000 ----- - - - - -- 79,000 ----- - - - - -- 79,000 ----- - - - - -- 79,000 ----- - - - - 154,000 0 79,588 79,000 79,000 79,000 -- 79,000 ----- - - - - -- 154,000 TRANSFERS FOR DEBT SVCE 2950 0 PREM ON SECURITIES ISSUED 0 0 0 0 0 0 0 2952 0 ACCRUED INT -SECUR ISSUED 0 0 0 0 0 0 0 2954 0 UNUSED CAPITAL FD AUTH 0 2,928 0 0 0 0 0 2956 0 EARNINGS ON INVESTMENTS 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - 0 0 0 0 2,928 0 -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 STATE AID 3001 0 PER CAPITA 0 414,710 350,000 350,000 358,548 350,000 350,000 3005 0 MORTGAGE TAX 0 554,442 400,000 400,000 497,996 400,000 400,000 3060 0 RECORDS MANAGEMENT 0 0 0 0 13,500 0 0 3484 0 NGC- MENTAL HEALTH BOARD 0 147,655 150,000 150,000 157,369 150,000 150,000 3820 0 YOUTH PROGRAMS 0 5,664 5,600 5,600 5,664 5,600 5,600 3989 0 CONSERVATION ADVISORY COM 0 2,793 3,000 3,000 1,438 3,000 2,500 3990 0 ENVIRONMENTAL CONTRL 0 ----- - - - - -- 25,000 ----- - - - - -- 0 ----- - - - - 0 0 0 0 0 1,150,264 -- 908,600 ----- - - - - -- 908,600 ----- - - - - -- 1,034,515 ----- - - - - -- 908,600 ----- - - - - -- 908,100 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- 4,656,886 ----- - - - - -- 4,219,630 ----- - - - - -- 4,222,130 ----- - - - - -- 4,504,421 ----- - - - - -- 4,219,630 ----- - - - - -- 3,365,400 * FUND REVENUE TOTALS * 0 4,656,886 4,219,630 --- - - - - -- 4,222,130 ----- - - - - -- 4,504,421 ----- - - - - -- 4,219,630 ----- - - - - -- 3,365,400 TOWN OF MAMARONECK 75 F I N A N C I A L S Y S T E M 500 1,663 -- - - - - -- DATE 1/17/91 FISCAL YEAR: 1991 2,375 23,331 * * * D E T A I L TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1010 TOWN BOARD 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED ---------------------------------------------------------------------------------------------------------------------- PERSONAL SERVICES 1010 0 SALARIES 0 20,000 20,000 20,000 20,000 20,000 0 20,000 20,000 20,000 20,000 20,000 1010 0 A1010 TOWN BOARD COUNCILMEN, P.T. CONTRACTUAL EXPENSES 4009 0 OFFICE SUPPLIES 0 0 4017 0 SEMINAR /CONFERENCES 0 1,314 4020 0 TEMPORARY SERVICES 0 10,750 4030 0 PRINTG /STATIONERY 0 1,650 0 13,714 * ** DEPARTMENT TOTALS * ** 0 33,714 SCHEDULE OF SALARIES NUMBER 4 75 700 500 1,100 2,375 22,375 RATE OF COMPENSATION $ 5,000 75 700 500 1,100 2,375 22,375 TOTAL APPROPRIATION $20,000 520 75 1,148 700 0 500 1,663 -- - - - - -- 1,100 ----- - - - - -- 3,331 2,375 23,331 22,375 PAGE 4 BP0402 CST 1991 APPROVED 20,000 20,000 100 700 1,500 1,300 3,600 23,600 TOWN OF MA1 ARONECK F I N A N C I A L S Y S T E M PAGE 5 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1110 TOWN JUSTICE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 0 89,857 103,300 103,300 97,743 103,300 ----- - - - - -- 106,000 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- 89,857 - - - - -- ----- 103,300 - - - - -- ----- 103,300 - - - - -- 97,743 103,300 106,000 1010 0 SCHEDULE OF SALARIES A1110 TOWN JUSTICES NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION TOWN JUSTICES P.T. 2 $16,350 $ 32,700 COURT CLERK 1 28,680 28,680 ASST COURT CLERK 1 23,310 23,310 ASST COURT CLERK P.T. 1 8.00 /HR. 18,000 EMERGENCY COMPENSATION 2,630 LONGEVITY 680 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 0 0 0 0 0 - - - - -- 0 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- 0 ----- 0 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 1,821 2,000 2,000 2,251 2,000 0 4009 0 OFFICE SUPPLIES 0 1,396 350 350 301 350 500 4017 0 SEMINAR /CONFERENCES 0 77 200 200 10 200 200 4018 0 MISCELLANEOUS 0 0 0 0 0 0 0 4019 0 DUES /PUBLICATIONS 0 0 0 0 0 0 0 4030 0 PRINTG /STATIONERY 0 158 1,000 1,000 826 1,000 1,500 4040 0 LAW BOOKS 0 697 2,200 2,200 632 2,200 1,800 4102 0 COURT STENO 0 1,955 2,000 2,000 2,102 2,000 2,000 4103 0 DOCKET BOOKS 0 374 250 250 69 250 0 4105 0 JUROR'S EXPENSE 0 0 25 25 ----- 46 - - - - -- 25 ----- - - - - -- 25 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- 6,478 - - - - -- ----- 8,025 - - - - -- 8,025 6,237 8,025 6,025 ----- - - - - -- 0 ----- - - - - -- ----------- 96,335 ----------- 111,325 ----------- 111,325 103,980 ----------- 111,325 ----------- 112,025 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 6 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1220 SUPERVISOR 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 0 ----- - - - - -- 33,340 ----- - - - - -- ----- 39,000 - - - - -- - ---- 39,000 - - - - -- 38,564 ----- - - - - -- ----- 39,000 - - - - -- 40,500 - -- -- - - - - -- 0 33,340 39,000 39,000 38,564 39,000 40,500 1010 0 SCHEDULE OF SALARIES A1220 SUPERVISOR NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION SUPERVISOR 1 $13,000 $13,000 CONFIDENTIAL SECRETARY 1 27,500 27,500 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 -- --- - --- -- 0 ----- - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- 0 ---- - - - - - -- ----- 0 - - - - -- 0 - - - - -- 0 0 0 0 0 0 ----- 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 2,124 2,000 2,000 1,235 2,000 0 4009 0 OFFICE SUPPLIES 0 613 300 300 240 300 300 4017 0 SEMINAR /CONFERENCES 0 1,395 500 500 491 500 750 4019 0 DUES /PUBLICATIONS 0 331 300 300 11 300 100 4020 0 TEMPORARY SERVICES 0 1,175 0 0 0 0 0 4030 0 PRINTG /STATIONERY 0 ----- - - - - -- 23 ----- - - - - -- ----- 200 - - - - -- ----- 200 - - - - -- 299 ----- - - - - -- ----- 200 - - - - -- 200 ----- -- - --- 0 5,661 3,300 3,300 2,276 3,300 1,350 * ** DEPARTMENT TOTALS * ** 0 39,001 42,300 42,300 40,840 42,300 41,850 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 7 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1221 TOWN ADMINISTRATOR 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 0 97,513 105,300 105,300 109,323 105,300 112,900 0 97,513 105,300 105,300 109,323 105,300 112,900 1010 0 SCHEDULE OF SALARIES A1221 TOWN ADMINISTRATOR NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION TOWN ADMINISTRATOR 1 $68,500 $ 68,500 SECRETARY TO THE ADMINISTRATOR 1 32,100 32,100 INTERNS 12,000 12,000 LONGEVITY 300 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 2,124 2,000 2,000 2,312 2,000 0 4009 0 OFFICE SUPPLIES 0 466 250 250 257 250 250 4017 0 SEMINAR /CONFERENCES 0 2,268 2,200 2,200 1,702 2,200 2,500 4018 0 MISCELLANEOUS 0 790 200 200 1,304 200 200 4019 0 DUES /PUBLICATIONS 0 849 800 800 1,497 800 900 4021 0 PUBLIC NOTICES 0 0 0 0 0 0 0 4030 0 PRINTG /STATIONERY 0 79 250 250 17 250 - - - - -- 200 ----- - - - - -- ----- - - - - -- ----- 0 - - - - -- ----- 6,576 - - - - -- ----- 5,700 - - - - -- ----- 5,700 - - - - -- 7,089 ----- 5,700 4,050 *** DEPARTMENT TOTALS * ** ----- - - - - -- ----- 0 - - - - -- ----- 104,089 - - - - -- ----- 111,000 - - - - -- ----- 111,000 - - - - -- 116,412 ----- - - - - -- 111,000 ----- - - - - -- 116,950 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M 0 2,428 PAGE 8 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET 140 500 CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1315 COMPT. /DIREC. OF FINANCE 250 4017 0 SEMINAR /CONFERENCES 0 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 0 0 0 0 1010 0 SALARIES 0 206,857 201,950 -- ----- - - - - -- ----- - -- - -- ----- 201,950 - - - - -- ----- 231,598 201,950 - - - - -- ----- - - - - -- 206,550 - ---- - - - - -- 0 ----- - - - - 0 206,857 201,950 201,950 231,598 201,950 206,550 1010 0 SCHEDULE OF SALARIES 0 0 1,500 1,500 A1315 COMPTROLLER /DIRECTOR 1,500 2,000 4021 0 PUBLIC NOTICES OF FINANCE NUMBER RATE OF TOTAL 600 852 COMPENSATION APPROPRIATION 4022 0 BOND & NOTE EXPENSE COMPTROLLER /DIRECTOR 24,309 5,300 5,300 6,061 OF FINANCE 1 $48,900 $ 48,900 0 PRINTG /STATIONERY 0 DEPUTY COMPTROLLER /DEPUTY 750 750 2,026 750 RECEIVER OF TAXES 1 38,320 38,320 DEPUTY TOWN COMPTROLLER 1 36,745 36,745 SENIOR ACCOUNT CLERK 1 25,310 25,310 PAYROLL CLERK 1 25,415 25,415 INTERMEDIATE CLERK_ 1 26,660 26,660 EMERGENCY COMPENSATION 1 4,000 LONGEVITY 1,200 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 2,428 2,500 2,500 3,181 2,500 0 4009 0 OFFICE SUPPLIES 0 140 500 500 338 500 250 4017 0 SEMINAR /CONFERENCES 0 703 1,000 1,000 1,277 1,000 1,500 4018 0 MISCELLANEOUS 0 0 0 0 0 0 0 4019 0 DUES /PUBLICATIONS 0 0 0 0 0 0 0 4020 0 TEMPORARY SERVICES 0 0 1,500 1,500 0 1,500 2,000 4021 0 PUBLIC NOTICES 0 584 600 600 852 600 900 4022 0 BOND & NOTE EXPENSE 0 24,309 5,300 5,300 6,061 5,300 9,800 4030 0 PRINTG /STATIONERY 0 2,368 750 750 2,026 750 1,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 TIME 9:59:51 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION ------------------------------ CONTRACTUAL EXPENSES 4101 0 TAX BILLS * ** DEPARTMENT TOTALS * ** EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 1315 COMPT. /DIREC. OF FINANCE 2 YRS AGO LAST YEAR ADOPTED EXPENSE EXPENSE BUDGET ---------------- ----------------------- - - - - -- AMENDED BUDGET 0 2,022 ----- - - - - -- ----- - - - - -- 2,500 ----- - - - - -- 2,500 ----- - - - - -- 0 32,554 14,650 14,650 ----- - - - - -- ----- - - - - -- 0 239,411 ----- - - - - -- 216,600 ----- - - - - -- 216,600 PAGE 9 * ** D E T A I L * ** BP0402 CST CURR YR 1991 EXPENSE --------------------------------------- PROJECTED APPROVED 2,341 ----- - - - - -- 2,500 ----- - - - - -- 2,500 ----- -- - - -- 16,076 14,650 17,950 ----- - - - - -- 247,674 ----- - - - - -- 216,600 ----- - - - - -- 224,500 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1320 AUDITOR PAGE 10 * ** D E T A I L * ** BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE -------------------------------------------------------------------------------------------------------- CONTRACTUAL EXPENSES 4107 0 INDEPENDENT AUDIT 0 16,200 18,000 - - - - -- 18,000 ----- - - - - -- 18,000 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 16,200 ----- 18,000 18,000 18,000 * ** DEPARTMENT TOTALS * ** 0 16,200 18,000 18,000 18,000 1991 PROJECTED ------------------ APPROVED - - - - -- 18,000 ---- - - - - -- 19,000 ----- - - - - -- 18,000 19,000 18,000 19,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L TIME 9:59:51 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION PERSONAL SERVICES 1010 0 SALARIES EQUIPMENT 2101 0 OFFICE EQUIPMENT EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 1355 ASSESSOR 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR EXPENSE EXPENSE BUDGET BUDGET EXPENSE --------------------------------------------------------------- - - - --- 0 126,586 121,625 0 126,586 121,625 1010 0 SCHEDULE OF SA A1355 ASSESSOR NUMBER ASSESSOR 1 REAL PROPERTY APPRAISER 1 ASSESSMENT CLERK 1 ASSESSMENT CLERK 1 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4009 0 OFFICE SUPPLIES 4017 0 SEMINAR /CONFERENCES 4019 0 DUES /PUBLICATIONS 4020 0 TEMPORARY SERVICES 4021 0 PUBLIC NOTICES 4023 0 TRAVEL EXPENSES 4030 0 PRINTG /STATIONERY 4108 0 PROFESSIONAL APPRAISER 4109 0 TAX MAP CHANGES 4110 0 ASSESSMENT ROLLS 4111 0 BOARD OF REVIEW 121,625 121,625 :SARI ES RATE OF COMPENSATION $37,300 35,225 26,660 23,640 EMERGENCY COMPENSATION LONGEVITY 0 0 0 0 0 0 0 0 120,275 120,275 PAGE 11 BP0402 CST 1991 PROJECTED APPROVED ------------------------- 121,625 123,925 ----- - - - - -- ----- - - - - -- 121,625 123,925 TOTAL APPROPRIATION $ 37,300 35,225 26,660 23,640 800 300 0 0 0 0 - - - - -- ----- - - - - -- 0 0 0 1,517 1,500 1,500 1,921 1,500 0 0 194 250 250 255 250 300 0 0 750 750 1,463 750 2,000 0 302 500 500 254 500 500 0 0 0 0 0 0 0 0 78 100 100 51 100 100 0 324 750 750 293 750 1,000 0 57 75 75 49 75 150 0 9,567 25,000 25,000 32,759 25,000 25,000 0 4,246 1,000 1,000 1,560 1,000 1,000 0 1,072 1,500 1,500 840 1,500 1,500 0 350 350 350 350 - - - - -- 350 ----- - - - - -- 350 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 17,707 ----- - - - - -- 31,775 ----- - - - - -- 31,775 ----- 39,795 31,775 31,900 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 12 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1410 TOWN CLERK 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 0 88,788 94,025 94,025 99,534 94,025 96,335 1026 0 SALARIES -RECDS MGMT 0 0 0 0 6,516 0 ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- ----- 0 - - - - -- ----- 88,788 - - - - -- ----- 94,025 - - - - -- ----- 94,025 - - - - -- 106,050 94,025 96,335 1010 0 SCHEDULE OF SALARIES A1410 TOWN CLERK NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION TOWN CLERK 1 $44,310 $44,310 DEPUTY CLERK 1 26,660 26,660 DEPUTY CLERK 1 23,345 23,345 LONGEVITY EMERGENCY COMPENSATION 2,020 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 0 0 0 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- ----- 0 0 0 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 1,821 1,750 1,750 1,982 1,750 0 4009 0 OFFICE SUPPLIES 0 746 500 500 247 500 450 4017 0 SEMINAR /CONFERENCES 0 1,036 1,500 1,500 1,569 1,500 900 4019 0 DUES /PUBLICATIONS 0 317 200 200 276 200 200 4020 0 TEMPORARY SERVICES 0 2,971 5,000 5,000 3,029 5,000 4,000 4021 0 PUBLIC NOTICES 0 1,382 750 750 1,493 750 1,500 4030 0 PRINTG /STATIONERY 0 564 1,450 1,450 423 1,450 1,000 4112 0 TOWN CODE - REVISION 0 8,500 11,000 11,000 2,267 11,000 3,500 4113 0 RECORDS MANAGER 0 0 1,000 1,000 1,000 1,000 1,000 4277 0 RECORDS MGMT GRANT 0 0 0 0 - - - -- ----- 120 - - - - -- 0 ----- - - - - -- 0 ----- - - - --- ----- - - - - -- ----- 0 - - - - -- ----- 17,337 - - - - -- ----- 23,150 - 23,150 12,406 23,150 12,550 ----- - - - - -- ----- 0 - - - - -- ----- 106,125 - - - - -- ----- 117,175 - - - - -- 117,175 118,456 111,175 108,885 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 13 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1420 ATTORNEY 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 0 ----- - - - - -- 12,997 ----- - - - - -- ----- 13,675 - - - - -- --- 13,675 -- - - - - -- ----- 14,102 - - - - -- 13,675 ----- - - - - -- 13,675 - ---- - - - - -- 0 12,997 13,675 13,675 14,102 13,675 13,675 1010 0 SCHEDULE OF SALARIES A1420 TOWN ATTORNEY NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION SENIOR LAW STENOGRAPHER 50% $27,350 $13,675 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 0 - ----- 0 - - - - -- ----- 0 - - - - -- ----- 69 - - - - -- 0 ----- - - - - -- 0 - - - - -- -- --- - --- -- 0 --- -- - - - -- 0 0 0 69 0 ----- 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 910 900 900 907 900 0 4009 0 OFFICE SUPPLIES 0 565 300 300 483 300 400 4019 0 DUES /PUBLICATIONS 0 1,135 1,500 1,500 1,016 1,500 1,500 4023 0 TRAVEL EXPENSES 0 21 100 100 134 100 150 4030 0 PRINTG /STATIONERY 0 0 100 100 0 100 100 4040 0 LAW BOOKS 0 4,030 3,500 3,500 3,192 3,500 3,500 4046 0 RETAINER FEE 0 48,220 44,000 44,000 49,788 44,000 49,000 4114 0 PROFESSIONAL SERVICES 0 68,358 30,000 30,000 27,262 30,000 30,000 4115 0 LEGAL STENO SERVICES 0 0 500 500 1,099 500 500 4116 0 TITLE SEARCHES 0 0 0 0 0 0 0 4117 0 TRIAL EXPENSE 0 1,278 1,500 1,500 1,740 1,500 1,500 4119 0 PROSECUTOR FEE 0 - -- 4,838 ----- - - - - -- ----- 5,000 - - - - -- ----- 5,000 - - - - -- ----- 5,105 - - - - -- 5,000 ----- - - - - -- 5,000 ----- - - - - -- ----- - - - 0 129,355 87,400 87,400 90,726 87,400 91,650 * ** DEPARTMENT TOTALS * ** 0 142,352 101,075 101,075 104,897 101,075 105,325 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 14 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1430 PERSONNEL 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 0 27,568 27,500 27,500 30,000 27,500 ----- - - - - -- 30,000 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- 27,568 - - - - -- ----- 27,500 - - - - -- ----- 27,500 - - - - -- 30,000 27,500 30,000 1010 0 SCHEDULE OF SALARIES A1430 PERSONNEL NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION ASSISTANT TO ADMINISTRATOR 1 $30,000 $30,000 CONTRACTUAL EXPENSES 4009 0 OFFICE SUPPLIES 0 0 50 50 40 50 50 4017 0 SEMINAR /CONFERENCES 0 394 500 500 256 500 750 4019 0 DUES /PUBLICATIONS 0 0 150 150 0 150 200 4021 0 PUBLIC NOTICES 0 1,269 600 600 253 600 600 4023 0 TRAVEL EXPENSES 0 0 0 0 1,200 700 1,400 4056 0 LABOR RELATIONS CONSULTNT 0 12,548 6,000 6,000 853 6,000 5,000 4270 0 EMPLOYEE ASSISTANCE PRGM 0 0 0 0 ----- 1,725 - - - - -- 0 ----- - - - - -- 1,725 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- 14,211 - - - - -- ----- 7,300 - - - - -- 7,300 4,327 8,000 9,725 * ** DEPARTMENT TOTALS * ** 0 41,779 34,800 34,800 34,327 35,500 39,725 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 15 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1440 ENGINEER 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 0 ----- - - - - -- ----- 32,481 -- - - -- - 32,650 ---- - - - - -- 32,650 ----- - - -- -- 36,474 ----- - - - - -- 32,650 ----- --- - -- 32,650 ----- - - - - -- 0 32,481 32,650 32,650 36,474 32,650 32,650 1010 0 SCHEDULE OF SALARIES A1440 ENGINEER NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION JR. CIVIL ENGINEER 1 $32,145 $32,145 EMERGENCY COMP. 505 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 0 0 0 0 0 0 2102 0 MISCELLANEOUS EQUIPMENT 0 ----- - - - - -- --- 4,674 -- - - - - -- -- 1,500 --- - - - - -- 1,500 ----- - - - - -- 0 ----- - - - - -- 1,500 ----- - - - - -- 1,200 -- --- - - - - -- 0 4,674 1,500 1,500 0 1,500 1,200 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 910 900 900 991 900 0 4009 0 OFFICE SUPPLIES 0 191 500 500 414 500 400 4017 0 SEMINAR /CONFERENCES 0 495 550 550 401 550 750 4018 0 MISCELLANEOUS 0 99 0 0 0 0 0 4019 0 DUES /PUBLICATIONS 0 123 450 450 348 450 450 4020 0 TEMPORARY SERVICES 0 0 0 0 0 0 0 4030 0 PRINTG /STATIONERY 0 30 50 50 0 50 50 4035 0 CONSULTANT SERVICES 0 24,341 50,000 50,000 31,733 50,000 40,000 4121 0 DRAFTING EQUIPMENT 0 260 300 300 217 300 300 4122 0 PRINTS 0 0 100 100 0 100 100 4123 0 EQUIPMENT MAINTENANCE 0 409 500 500 439 500 400 4124 0 PHOTO MAPPING 0 ----- 0 - - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- 0 26,858 53,350 53,350 34,543 53,350 42,450 *** DEPARTMENT TOTALS * ** - ---- - - - - -- ----- 0 - - - - -- --- 64,013 -- - - - - -- 87,500 ----- - - - - -- 87,500 ----- -- - --- 71,017 ---- - - - - - -- 87,500 ----- - - - - -- 76,300 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 16 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1450 ELECTIONS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 0 0 0 0 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- 0 0 0 0 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 - - - -- 53 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- ----- 0 - 0 53 0 0 CONTRACTUAL EXPENSES 4009 0 OFFICE SUPPLIES 0 404 800 800 744 800 600 4018 0 MISCELLANEOUS 0 0 0 0 0 0 0 4021 0 PUBLIC NOTICES 0 0 75 75 0 75 75 4030 0 PRINTG /STATIONERY 0 2 200 200 192 200 200 4125 0 RENTAL - POLLING PLACES 0 240 1,300 1,300 480 1,300 1,500 4126 0 ELECTION MACHINE REPAIRS 0 281 700 700 525 700 600 4127 0 EQUIPMENT TRANSPORTATION 0 2,891 5,500 5,500 6,342 5,500 6,100 4128 0 TECHNICIANS & CUSTODIANS 0 3,762 7,350 7,350 5,215 7,350 7,350 4129 0 BUILDING CUSTODIANS 0 0 1,100 1,100 451 1,100 1,100 4130 0 ELECTION CLERKS 0 14,873 27,000 - - - - -- ----- 27,000 - - - - -- 24,971 ----- - - - - -- 27,000 ----- - - - - -- 26,000 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- 22,453 44,025 44,025 38,920 44,025 43,525 * ** DEPARTMENT TOTALS * ** 0 22,453 44,025 44,025 38,973 44,025 43,525 TOWN OF MAMARONECK 4002 F I N A N C I A L S Y S T E M 0 ELECTRICITY 4005 PAGE 17 DATE 1/17/91 FISCAL YEAR: 1991 4011 0 BLDG & GROUNDS SUPPLIES * * * D E T A I L * * * BP0402 TIME 9:59:51 4016 EXPENSE ADOPTED ANNUAL BUDGET 4018 0 MISCELLANEOUS 4055 CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1620 TOWN CENTER 0 ARCHITECTURAL FEES 1,901 2,000 2,000 0 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 12,500 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 6,657 5,000 5,000 2,799 5,000 5,000 1010 0 SALARIES 0 79,658 83,950 83,950 87,470 83,950 85,750 0 0 79,658 83,950 83,950 87,470 83,950 85,750 1010 0 SCHEDULE OF SALARIES A1620 TOWN CENTER NUMBER RATE OF COMPENSATION BUILDING SUPERINTENDENT 1 $31,300 CARETAKER 1 21,435 ASSISTANT CARETAKERS, PART -TIME 2 12,000 EMERGENCY COMPENSATION EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 6,267 5,000 0 6,267 5,000 CONTRACTUAL EXPENSES 4002 0 SERVICE CONTRACTS 4003 0 ELECTRICITY 4005 0 FUEL OIL 4008 0 WATER 4011 0 BLDG & GROUNDS SUPPLIES 4012 0 BLDG & GRDS RPRS /MAINT 4015 0 ELECTRICAL REPAIRS 4016 0 PLUMBING REPAIRS 4018 0 MISCELLANEOUS 4055 0 NATURAL GAS 4131 0 REALTOR FEES 4132 0 ARCHITECTURAL FEES 5,000 5,000 TOTAL APPROPRIATION $31,300 21,435 24,000 9,015 0 0 5,000 5,000 - - - - -- ----- - - - - -- 5,000 5,000 0 13,370 14,500 14,500 12,120 14,500 14,000 0 48,111 47,500 47,500 48,706 47,500 48,500 0 12,608 15,000 15,000 10,068 15,000 17,000 0 1,857 2,000 2,000 1,901 2,000 2,000 0 15,010 12,500 12,500 14,449 12,500 15,000 0 17,340 15,000 15,000 24,173 15,000 16,500 0 6,657 5,000 5,000 2,799 5,000 5,000 0 0 2,000 2,000 253 2,000 2,000 0 40 700 700 930 700 900 0 231 800 800 288 800 350 0 0 0 0 0 0 0 0 0 0 0 0 0 ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 115,224 --- -- - - - - -- 115,000 ----- - - - - -- 115,000 ----- - - - - -- 115,687 115,000 121,250 PAGE 17A ---- - - - - - -- ----- -- - - -- ---- --- - --- ----- - - - - -- ----- - - - - -- ----- -- - - -- --- -- - - - - -- *** DEPARTMENT TOTALS * ** 0 201,149 203,950 203,950 203,157 203,950 212,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 18 DATE 1/17/91 FISCAL YEAR: 1991 * * * D ETA I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1650 CENTRAL COMMUNICATIONS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 - - - -- 0 ----- - -- - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- 0 ----- - 0 0 0 0 0 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 0 0 0 1,529 0 19,700 4024 0 TELE SERVICE CONTRACTS 0 5,074 4,750 4,750 4,240 4,750 5,400 4133 0 TELEPHONE INSTALLATION 0 0 -- 0 ---- - - -- - -- ----- 2,500 - - -- -- 2,622 ----- -- -- -- 0 ----- - - - - -- 0 ----- - - ---- ----- - - - - -- 0 ----- - - - - 5,074 4,750 7,250 8,391 4,750 25,100 *** DEPARTMENT TOTALS * ** -- - - -- -- 0 5,074 4,750 7,250 8,391 4,750 25,100 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M I L * ** DATE 1/17/91 FISCAL YEAR: 1991 CST CURR YR TIME 9:59:51 1991 EXPENSE ADOPTED ANNUAL BUDGET PROJECTED FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1670 CENTRAL SERVICES 21,152 10,500 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION ----------------------------------------------------------------------------------------- EXPENSE EXPENSE BUDGET BUDGET EQUIPMENT 17,438 15,000 15,000 3,363 2101 0 OFFICE EQUIPMENT 0 ----- - - - - -- 14,556 ----- - - - - -- 10,500 ----- - - - - -- ---- 10,500 - - - - -- 569 0 14,556 10,500 10,500 CONTRACTUAL EXPENSES 65,768 62,750 65,400 86,920 4002 0 SERVICE CONTRACTS 0 23,537 22,500 22,500 4009 0 OFFICE SUPPLIES 0 14,463 11,500 11,500 4018 0 MISCELLANEOUS 0 0 0 0 4025 0 POSTAGE 0 12,703 15,000 15,000 4026 0 PAPER 0 2,408 3,500 3,500 4030 0 PRINTG /STATIONERY 0 4,584 3,000 3,000 4051 0 EQUIPMENT RENTAL 0 509 500 500 4135 0 NEWSLETTER 0 ----- - - - - -- 9,462 ----- - - - - -- 6,750 ----- - - - - -- ---- 6,750 - - - - -- 0 67,666 62,750 62,750 * ** DEPARTMENT TOTALS * ** 0 82,222 73,250 73,250 PAGE 19 * ** D E T A I L * ** BP0402 CST CURR YR 1991 EXPENSE ------------------------------------------ PROJECTED APPROVED 21,152 ----- - - - - -- 10,500 ----- - - - - -- 10,000 ----- - - - - -- 21,152 10,500 10,000 22,803 22,500 23,500 10,566 11,500 12,000 0 0 0 17,438 15,000 15,000 3,363 3,500 3,500 2,009 3,000 3,500 569 500 650 9,020 ----- - - - - -- 6,750 ----- - - - - -- 7,250 ----- - - - - -- 65,768 62,750 65,400 86,920 73,250 75,400 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 20 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1680 CENTRAL DATA PROCESSING 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 0 0 0 0 0 0 2136 0 COMPUTER EQUIPMENT 0 0 ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 - ---- - ----- - - - - -- 0 0 0 0 0 0 - - - -- 0 CONTRACTUAL EXPENSES 4002 0 SERVICE CONTRACTS 0 1,830 3,000 3,000 11,214 3,000 13,500 4010 0 OPERATING SUPPLIES 0 0 0 0 228 0 0 4027 0 COMPUTER SUPPLIES 0 3,018 2,850 2,850 3,210 2,850 6,500 4035 0 CONSULTANT SERVICES 0 0 0 0 10,375 8,625 12,500 4136 0 PAYROLL 0 9,598 3,450 3,450 6,407 3,450 6,200 4137 0 TAX ROLL 0 0 0 0 0 0 0 4138 0 PARKING & MOVING VIOLATNS 0 22,252 22,000 22,000 16,481 22,000 22,000 4143 0 ASSESSMENT ROLL 0 - - - --- 0 ----- - - - - -- 0 -- --- - ----- ----- 0 - - - - -- 0 -- --- - - - - -- 0 ----- - - - - -- 0 ----- -- - - -- ----- 0 36,698 31,300 31,300 47,915 39,925 60,700 * ** DEPARTMENT TOTALS * ** 0 36,698 31,300 31,300 47,915 39,925 60,700 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 TIME 9:59:51 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION --------------------- CONTRACTUAL EXPENSES 1910 0 UNALLOCATED INSURANCE 1920 0 MUNICIPAL ASSOC. DUES 1930 0 JUDGEMENTS & CLAIMS 1950 0 TAXES /ASSESS TOWN PRPTY 1980 0 PROV. FOR UNCOLL. TAXES 1990 0 CONTINGENT ACCOUNT * ** DEPARTMENT TOTALS * ** EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 1900 SPECIAL ITEMS * * * D E T A I L * ** 2 YRS AGO LAST YEAR ADOPTED AMENDED EXPENSE ------------------------------------------------------- EXPENSE BUDGET BUDGET 0 131,211 150,000 150,000 0 1,317 1,400 1,400 0 28,174 15,000 15,000 0 29,672 30,000 30,000 0 431,791 0 0 0 ----- - - - - -- 0 ----- - - - - -- 25,000 ----- - - - - -- 25,000 ----- - - - - -- 0 622,165 221,400 221,400 ----- - - - - -- 0 ----- - - - - -- 622,165 ----- - - - - -- 221,400 ----- - - - - -- 221,400 CURR YR EXPENSE 133,134 2,192 9,774 125,752 478,142 0 748,994 748,994 PROJECTED 150,000 1,400 15,000 30,000 0 25,000 221,400 221,400 PAGE 21 BP0402 CST 1991 APPROVED 150,000 2,000 15,000 55,000 0 90,000 312,000 312,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 TIME 9:59:51 FUND: A GENERAL FUND TOWNWIDE EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 4210 NARCOTICS GUID. COUNCILC 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET ------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 4139 0 WESTCH CNY MNTL HEALTH BD 0 147,655 150,000 150,000 * ** DEPARTMENT TOTALS * ** 0 147,655 150,000 150,000 - -- -- - - - - -- 0 ----- - - - --- 147,655 ----- - - - - -- 150,000 ----- - - - - -- 150,000 PAGE 22 * ** D E T A I L * ** BP0402 CST CURR YR 1991 EXPENSE PROJECTED APPROVED ------------------------------------------ 167,369 150,000 150,000 167,369 150,000 150,000 ---- -- - - - -- --- -- - - - - -- -- --- - -- - -- 167,369 150,000 150,000 TOWN OF MAMARONECK DATE 1/17/91 FISCAL YE TIME 9:59:51 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION --------------------------------- EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 2103 0 MEDICAL EQUIPMENT 2104 0 BUILDING EQUIPMENT 2105 0 UNIFORMS- GENERAL CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4002 0 SERVICE CONTRACTS 4003 0 ELECTRICITY 4004 0 GASOLINE 4005 0 FUEL OIL 4007 0 PROPANE GAS 4008 0 WATER 4009 0 OFFICE SUPPLIES 4011 0 BLDG & GROUNDS SUPPLIES 4012 0 BLDG & GRDS RPRS /MAINT 4025 0 POSTAGE 4028 0 INSURANCE 4029 0 VEHICLE REPAIRS 4030 0 PRINTG /STATIONERY 4140 0 MEDICAL SUPPLIES 4141 0 TRAINING PROGRAM 4142 0 INSPECTION DINNER * ** DEPARTMENT TOTALS * ** F I N A N C I A L S Y S T E M R: 1991 EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 4540 AMBULANCE PAGE 23 * ** D E T A I L * ** BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 EXPENSE --------------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 0 0 0 0 0 0 0 0 213 0 0 904 0 0 0 0 0 0 0 0 0 0 ----- - - - - -- 2,504 ----- - - - - -- 3,000 ----- - - - - -- 3,000 ----- - - - - -- 2,726 ----- - - - - -- 3,000 ----- - - - - -- 0 ----- - - - - -- 0 2,717 3,000 3,000 3,630 3,000 0 0 4,369 4,250 4,250 5,063 4,250 4,500 0 6,154 4,000 4,000 5,068 4,000 4,500 0 4,496 4,500 4,500 5,064 4,500 4,500 0 1,735 1,500 1,500 1,139 1,500 1,700 0 1,087 1,800 1,800 335 1,800 1,800 0 791 2,000 2,000 3,238 2,000 2,800 0 158 150 150 155 150 150 0 252 200 200 272 200 200 0 569 500 500 1,445 500 750 0 8,032 2,800 2,800 3,155 2,800 2,800 0 300 300 300 345 300 350 0 19,262 20,000 20,000 22,158 20,000 23,500 0 4,220 4,500 4,500 3,536 4,500 4,500 0 162 300 300 640 300 300 0 5,462 4,200 4,200 4,432 4,200 4,200 0 2,687 3,500 3,500 3,022 3,500 3,500 0 ----- - - - - -- 4,500 ----- - - - - -- 4,500 ----- - - - - -- 4,500 ----- - - - - -- 4,500 ----- - - - - -- 4,500 ----- - - - - -- 4,500 ----- - - - - -- 0 64,236 59,000 59,000 63,567 59,000 64,550 ----- - - - - -- 0 ----- - - - - -- 66,953 ----- - - - - -- 62,000 ----- - - - - -- 62,000 ----- - - - - -- 67,197 ----- - - - - -- 62,000 ----- - - - - -- 64,550 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 5010 SUPT. OF HIGHWAYS ACCOUNT DESCRIPTION PERSONAL SERVICES 1010 0 SALARIES * ** DEPARTMENT TOTALS * ** * * * D E T A I L * ** 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR EXPENSE EXPENSE BUDGET BUDGET EXPENSE 0 46,255 46,230 46,230 48,771 0 46,255 46,230 46,230 48,771 1010 0 SCHEDULE OF SALARIES A5010 SUPERINTENDENT OF HIGHWAYS NUMBER RATE OF COMPENSATION SUPT. OF HIGHWAYS 1 $53,800 LONGEVITY ----- - - - - -- ----------- ----------- ----------- 0 46,255 46,230 46,230 PROJECTED 46,230 46,230 TOTAL APPROPRIATION $53,800 500 48,771 46,230 PAGE 24 BP0402 CST 1991 APPROVED 57,200 57,200 57,200 TOWN OF MAMARONECK DATE 1/17/91 FISCAL YE TIME 9:59:51 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION --------------------- CONTRACTUAL EXPENSES 4018 0 MISCELLANEOUS 4020 0 TEMPORARY SERVICES 4035 0 CONSULTANT SERVICES 4041 0 METER REPAIRS /REPLACEMENT 4042 0 DECALS & STICKERS 4043 0 SIGNS 4047 0 SNOW REMOVAL 4144 0 GENERAL REPAIRS 4148 0 BUMPER REPAIRS 4271 0 RENT - PARKING AREA I * ** DEPARTMENT TOTALS * ** F I N A N C I A L S Y S T E M 1991 * * * D E T A I L PAGE 25 BP0402 CST CURR YR EXPENSE ADOPTED ANNUAL BUDGET 1991 DEPARTMENT: 5650 OFF -ST PARKING LOT 11 0 2 YRS AGO LAST YEAR ADOPTED AMENDED EXPENSE --------------------------------------------------------- EXPENSE BUDGET BUDGET 0 117 0 0 0 0 0 0 0 0 0 0 0 178 2,000 2,000 0 9 400 400 0 119 600 600 0 750 2,500 2,500 0 1,069 5,000 5,000 0 0 0 0 0 ----- - - - - -- 0 ----- -- 0 0 0 - - -- 2,242 ----- - - - - -- ----- 10,500 - - - - -- 10,500 ----- - - - - -- 0 ----- - - - - -- 2,242 ----- - - - - -- ----- 10,500 - - - - -- 10,500 PAGE 25 BP0402 CST CURR YR 1991 EXPENSE ------------------------------------ PROJECTED APPROVED 0 0 0 0 0 0 0 0 0 1,947 2,000 2,000 266 400 400 0 600 600 750 2,500 2,500 701 5,000 3,000 0 0 0 147 -- - - - - -- 0 --- -- - 150 3,811 - - - -- 10,500 ----- - - - - -- 8,650 -- - - - - -- 3,811 ----- - - - - -- 10,500 ----- - - - - -- 8,650 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 6310 COMMUNITY ACTION PROGRAM 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED -------------------------------------------------------------------------------------------------------------------------- CONTRACTUAL EXPENSES 4149 0 COMMUNITY ACTION PROGRAM 0 9,000 9,000 - - - - -- ----- 9,000 - -- - -- 9,000 ----- - - - --- 9,000 ----- - - - - -- - ----- - - - - -- 0 ----- - - - - -- ----- 9,000 9,000 9,000 9,000 9,000 * ** DEPARTMENT TOTALS * ** 0 9,000 9,000 9,000 9,000 9,000 PAGE 26 BP0402 CST 1991 APPROVED 9,000 9,000 9,000 TOWN OF MAMARONECK DATE 1/17/91 FISCAL YE TIME 9:59:51 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION CONTRACTUAL EXPENSES 4150 0 CELEBRATIONS I * ** DEPARTMENT TOTALS * ** F I N A N C I A L S Y S T E M PAGE 27 1991 * * * D E T A I L * * * BP0402 EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 6410 PUBLICITY 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 EXPENSE EXPENSE BUDGET BUDGET -------------------------- EXPENSE PROJECTED ----------------- APPROVED 0 ----- - - - - -- 0 ----- - - - - -- ----- 0 - 0 0 0 0 0 0 - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- -- - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 28 DATE 1/17/91 FISCAL YEAR: 1991 * * * D ETA I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 6510 VETERANS SERVICES 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 4151 0 V.F.W. 0 0 300 300 516 300 300 4152 0 AMERICAN LEGION - LARCHMONT 0 300 300 300 0 300 300 4153 0 AMERICAN LEGION - MAMARONCK 0 ----- - - - - -- 0 300 ----- -- - --- ----- - - - --- ----- 300 - - - - -- - 0 ---- - - - - -- 300 300 0 300 900 900 516 ---- - - - - - -- 900 ----- -- - - -- 900 * ** DEPARTMENT TOTALS * ** 0 300 900 900 516 900 900 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 29 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 7020 GENERAL RECREATION 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 0 135,642 144,700 ----- 144,700 - - - - -- ----- 147,642 - - - - -- 144,700 ----- - - - - -- 148,800 ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- 0 135,642 - - - - -- 144,700 144,700 147,642 144,700 148,800 1010 0 SCHEDULE OF SALARIES A7020 GENERAL RECREATION NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION SUPERINTENDENT OF RECREATION 1 $52,100 $ 52,100 RECREATION SUPERVISOR 25% 32,955 8,240 INTERMEDIATE ACCOUNT CLERK 1 27,630 27,630 MAINTENANCE MAIN REPAIR 1 29,365 29,365 OFFICE ASSISTANT 1 23,640 23,640 RECREATION ATTENDANTS 3 6.00- 9.00 /HR. 4,800 EMERGENCY COMPENSATION 1,825 LONGEVITY 1,200 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 195 0 0 0 0 0 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 0 0 0 2106 0 GROUNDS EQUIPMENT 0 0 0 0 0 0 0 2108 0 FURNITURE 0 0 0 - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- 0 195 0 0 0 0 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 1,821 1,800 1,800 1,982 1,800 0 4003 0 ELECTRICITY 0 1,993 0 0 0 0 0 4009 0 OFFICE SUPPLIES 0 557 300 300 328 300 350 4010 0 OPERATING SUPPLIES 0 371 425 425 508 425 450 4017 0 SEMINAR /CONFERENCES 0 2,425 2,400 2,400 2,228 2,400 2,600 4019 0 DUES /PUBLICATIONS 0 405 500 500 435 500 650 4030 0 PRINTG /STATIONERY 0 7,855 9,700 9,700 11,787 9,700 10,250 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PROJECTED DATE 1/17/91 FISCAL YEAR: 1991 1,000 1,000 300 TIME 9:59:51 300 EXPENSE ADOPTED ANNUAL BUDGET 250 FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 7020 GENERAL RECREATION 0 0 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET ------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 12,948 3,450 7,500 50 4031 0 PHOTO SUPPLIES 0 750 1,000 1,000 4032 0 UNIFORM ALLOWANCE 0 350 300 300 4033 0 EQUIPMENT RPRS /MAINTENCE 0 722 250 250 4034 0 PETTY CASH 0 770 300 300 4035 0 CONSULTANT SERVICES 0 0 0 0 4044 0 TENNIS COURT MAINTENANCE 0 254 750 750 4100 0 GROUND REPAIRS & SUPPLIES 0 3,472 3,500 3,500 4155 0 BULK MAILING 0 2,684 4,950 4,950 4156 0 RECREATION TRIPS 0 3,556 3,450 3,450 4194 0 SHOE ALLOWANCE 0 -- 0 --- -- - - - - -- 50 ----- - - - --- ----- 50 - - - - -- ----- - - - - 0 27,985 29,675 29,675 *** DEPARTMENT TOTALS * ** ---- -- - - - -- 0 ----- - - - - -- 163,822 ----- - -- --- ----- 174,375 -- - - -- 174,375 PAGE 30 * ** D E T A I L * ** BP0402 CST CURR YR 1991 EXPENSE -------------------------------------- PROJECTED APPROVED 845 1,000 1,000 300 300 300 0 250 250 248 300 300 0 0 0 344 750 750 1,116 3,500 3,500 2,686 4,950 5,200 12,948 3,450 7,500 50 50 50 ----- - --- -- ---- - - - - -- 35,805 --- -- - --- -- 29,675 33,150 ---- - - - - -- 183,447 ----- - - - - -- 174,375 ----- - - - - -- 181,950 TOWN OF MAMARONECK DATE 1/17/91 FISCAL YE TIME 9:59:51 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION PERSONAL SERVICES 1010 0 SALARIES IEQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4003 0 ELECTRICITY 4005 0 FUEL OIL 4007 0 PROPANE GAS 4008 0 WATER 4011 0 BLDG & GROUNDS SUPPLIES 4012 0 BLDG & GRDS RPRS /MAINT 4018 0 MISCELLANEOUS 4038 0 OTHER OPERATING EXPENSES 4272 0 ARCHITECTURAL FEES I * ** DEPARTMENT TOTALS * ** 0 0 0 0 0 0 0 0 0 0 0 0 0 F I N A N C I A L S Y S T E M 4,000 1,273 3,000 PAGE 31 1991 145 100 * * * D E T A I L * * * BP0402 405 EXPENSE ADOPTED ANNUAL BUDGET 195 200 0 CST DEPARTMENT: 7150 SPEC. RECREATION FACILITY 100 4,000 5,340 4,000 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 200 1991 EXPENSE ------------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 0 0 0 0 2,579 - - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 0 -- --- - - - - -- ----- 0 - - - - -- 0 ----- - 2,579 0 0 0 0 0 0 - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 3,000 -- --- - - - - -- ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- 0 - 0 0 0 3,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 276 4,000 1,273 3,000 322 1,000 145 100 0 500 1,336 4,000 405 0 195 200 0 0 3,952 12,800 - - - - -- ---- - - - - -- 3,952 12,800 0 591 0 600 4,000 1,577 4,000 3,000 3,000 1,768 3,000 3,000 1,000 107 1,000 500 100 613 100 150 500 10,089 500 100 4,000 5,340 4,000 4,500 0 276 0 500 200 4,336 200 500 0 2,852 0 - - - - -- 2,000 ----- - - - - -- ----- - - - - -- 12,800 ----- - - - - -- 27,549 ----- 12,800 141850 ----- - - - - -- 12,800 ----- - - - - -- 30,128 ----- - - - - -- 12,800 ----- - - - - -- 17,850 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 7180 POOL 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET ----------------------------------------------------------------------------------------- PERSONAL SERVICES * * * DETAIL * * * CURR YR EXPENSE PROJECTED ------ --------- - - - - -- 1010 0 SALARIES 0 96,512 101,125 101,125 104,415 1022 0 SALARIES -SWIM COACH 0 13,470 15,900 15,900 12,977 0 109,982 117,025 117,025 117,392 1010 0 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4010 0 OPERATING SUPPLIES 4045 0 ID SUPPLIES 4100 0 GROUND REPAIRS & SUPPLIES 4158 0 POOL MAINTENANCE 4160 0 LIFE GUARD UNIFORMS 4161 0 SWIM MEETS 4162 0 MAMARONECK SWIM CLUB SCHEDULE OF SALARIES A7180 POOL NUMBER RATE OF 896 1,200 COMPENSATION POOL DIRECTOR 1 $11,000 POOL MANAGERS 3 9.00- 13.00 /HR. SUMMER LIFEGUARDS 11 5.00- 8.00 /HR. WINTER LIFEGUARDS 10 5.00- 8.00 /HR. KEY ATTENDANTS - SUMMER 2 4.50- 6.50 /HR. SUMMER SWIM COACHES 3 7.00- 13.00 /HR. CUSTODIAL WOMEN (SUMMER) 1 5.00- 7.50 /HR. KEY ATTENDANTS - WINTER 2 4.00- 6.00 /HR. WINTER SWIM COACH 1 5,300 SUMMER MAINTENANCE - GUARDS 2 6.00- 10.00 /HR. 0 138 4,950 4,950 0 138 4,950 4,950 101,125 15,900 117,025 TOTAL APPROPRIATION $ 11,000 15,300 29,000 16,000 8,500 11,600 700 8,000 5,300 1,300 4,950 4,950 4,950 4,950 PAGE 32 BP0402 CST 1991 APPROVED 89,800 16,900 106,700 2,000 2,000 0 951 1,200 1,200 896 1,200 1,200 0 2,102 1,500 1,500 1,952 1,500 1,500 0 1,105 1,500 1,500 40 1,500 4,000 0 2,025 600 600 94 600 600 0 115,304 125,000 125,000 127,186 125,000 130,000 0 931 1,100 1,100 832 1,100 1,100 0 3,004 2,500 2,500 2,527 2,500 1,750 0 - ---- - - - - -- 588 ----- - - - - -- 0 -- --- - - - - -- 0 ----- - - - - -- 565 ----- - - - - -- 0 ----- - - - - -- 750 ----- - - - - -- TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 33 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 7265 ICE RINK 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1023 0 SALARIES -RINK STAFF 0 72,355 128,200 128,200 130,133 128,200 143,900 1024 0 SALARIES - FIGURE SKATING 0 18,092 20,700 20,700 24,453 20,700 35,000 1025 0 SALARIES - HOCKEY 0 21,064 - - - - -- ----- 16,700 - - - - -- 16,700 ----- - - - - -- ----- 32,437 - - - - -- ----- 16,700 - - - - -- 24,000 ----- - - - - -- ----- - - - - -- ----- 0 111,511 165,600 165,600 187,023 165,600 202,900 1023 0 SCHEDULE OF SALARIES A7265 ICE RINK (RINK STAFF) NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION CUSTODIAN 2 P.T. $25,000 $ 12,500 MAINTENANCE MECHANIC/ ICE RINK MANAGER 1 28,000 28,000 ASSISTANT MANAGERS 3 9.- 13. /HR. 23,500 RECREATION ATTENDANTS 12 6.- 10. /HR. 60,000 CUSTODIANS 1 19,000 19,000 LONGEVITY 400 1024 0 SCHEDULE OF SALARIES A7265 ICE RINK NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION FIGURE SKATING 9 15.- 30. /HR. $ 35,000 1025 0 SCHEDULE OF SALARIES A7265 ICE RINK NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION HOCKEY 10 5.- 25. /HR. $24,000 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 2,776 3,500 3,500 3,651 3,500 2,500 2109 0 SKATES 0 1,099 5,000 5,000 0 5,000 5,000 2120 0 ZAMBONI PARTS 0 2,965 - - - - -- ----- 2,000 - - - - -- 2,000 --- -- - - - - -- ----- 1,625 - - - - -- ----- 2,000 - - - - -- 2,500 ----- - - - - -- ----- - - - - -- ----- 0 6,840 10,500 10,500 5,276 10,500 10,000 TOWN OF MAMARONECK DATE 1/17/91 FISCAL YE TIME 9:59:51 FUND: A GENERAL FUND TOWNWIDE F I N A N C I A L S Y S T E M R: 1991 EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 7180 ICE RINK PAGE 34 * * * D E T A I L * ** BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE -------------------------------------------------------------------------------------------------- - - - - -- EQUIPMENT 2,500 6,700 CONTRACTUAL EXPENSES 50,000 4001 0 TELEPHONE 0 4002 0 SERVICE CONTRACTS 0 4003 0 ELECTRICITY 0 4005 0 FUEL OIL 0 4008 0 WATER 0 4010 0 OPERATING SUPPLIES 0 4036 0 PROGM OPERATING SUPPLIES 0 4055 0 NATURAL GAS 0 4163 0 EQUIP /BLDG REPAIRS 0 4164 0 PUBLICITY 0 4265 0 CONFERENCES & INSPECTION 0 4276 0 INSTALL /REMOVE RINK STRUC 0 0 * ** DEPARTMENT TOTALS * ** 0 1,536 929 35,794 8,870 275 4,821 4,629 0 11,591 5,468 0 6,010 79,923 198,274 2,500 2,500 6,700 6,700 50,000 50,000 1,500 1,500 1,000 1,000 7,500 7,500 2,600 2,600 13,500 13,500 13,500 13,500 10,000 10,000 0 0 0 0 108,800 108,800 284,900 284,900 2,682 7,923 76,698 1,012 715 10,958 4,765 11,581 9,766 3,205 0 64 129,369 321,668 1991 PROJECTED APPROVED ------------------ - - - - -- 2,500 2,500 6,700 8,000 50,000 55,000 1,500 1,700 1,000 1,000 7,500 8,000 2,600 5,000 13,500 15,000 13,500 13,000 10,000 10,000 0 250 0 0 108,800 119,450 284,900 332,350 TOWN OF M 14ARONECK - - - - -- 103,200 F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 RATE OF TIME 9:59:51 COMPENSATION EXPENSE ADOPTED ANNUAL BUDGET FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 7310 YOUTH PROGRAMS RECREATION ATTENDANT 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET PERSONAL SERVICES 18.- 25. /HR. COMMUNITY CENTER DIRECTOR 0 1010 0 SALARIES 0 78,850 103,200 103,200 * * * D ETA I L * * * ----- - - - - -- ----- - -- - -- ----- 0 78,850 - - - - -- 103,200 ----- - - - - -- 103,200 1010 0 SCHEDULE OF SALARIES A7310 YOUTH PROGRAMS NUMBER RATE OF COMPENSATION RECREATION SUPERVISOR 25% $32,955 SUMMER FAMILY FITNESS 225.- 400. /WK. RECREATION ATTENDANT PROGRAM 1 30. 1SESSION FRIDAY NIGHT BASKETBALL 1 30. /SESSION SUMMER TENNIS INSTRUCTOR 1 18.- 25. /HR. COMMUNITY CENTER DIRECTOR 0 0 RECREATION SPECIALISTS - SR. RECREATION LEADER (SAILING) 190.- 275./WK. RECREATION ATTENDANTS OPEN HOUSE 75.- 130. /WK. ASST. SR. REC. LEADER CURR YR EXPENSE PROJECTED -- --------------- - - - - -- PAGE 35 BP0402 CST 1991 APPROVED 94,175 103,200 117,550 ----- - - - - -- --- -- - - - - -- ----- - - - - -- 94,175 103,200 117,550 TOTAL APPROPRIATIONS $ 8,240 -0- 600 1,700 0 SR. RECREATION LEADER 3 30. -50. /SESSION RECREATION ATTENDANTS 2 5. - 7. /HR. CENTRAL PLAYGROUNG RECREATION LEADER 1 190.- 275/WK ASST. SR. REC. LEADER 1 225.- 400. /WK. RECREATION ATTENDANT 24 150.- 225./WK. RECREATION SPECIALIST (ART) 1 165.- 190. /WK. UNIT LEADERS 2 175.- 225./WK. CHATSWORTH PRE - SCHOOL SR. RECREATION LEADER 1 190.- 275./WK. RECREATION ATTENDANTS 17 75.- 130. /WK. ASST. SR. REC. LEADER 1 150.- 210. /WK. UNIT LEADER 1 175.- 225./WK. MURRAY AVENUE PRE - SCHOOL SR. RECREATION LEADER 1 190.- 275./WK. RECREATION ATTENDANTS 13 85.- 130. /WK. -0- 3,400 600 3,410 2,700 32,000 2,700 2,200 1,900 14,000 1,500 2,200 1,900 11,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 36 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 7310 YOUTH PROGRAMS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES UNIT LEADER 1 130.- 150. /WK. 1,000 ASST. SR. REC. LEADER 1 150.- 210. /WK. 1,500 MONROE PRE - SCHOOL SR. RECREATION LEADER 1 190.- 265./WK. 1,900 RECREATION ATTENDANTS 13 75.- 130. /WK. 11,000 ASST SENIOR REC. LEADER 1 150.- 210. /WK. 1,500 UNIT LEADERS 2 175.- 225./WK. 2,200 MUSIC WORKSHOP DIRECTOR 1 300.- 400. /WK. 2,200 TEACHERS 5 100.- 160. /WK. 4,400 ASSISTANTS 4 45.- 85. /WK. 1,800 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 ----- - - - - -- ----- - - - - -- ----- 0 - - 0 603 0 0 0 0 - - -- ----- 0 - - - - -- ----- 0 - - - - -- 603 ----- - - - - -- 0 ----- - - - - -- 0 CONTRACTUAL EXPENSES 4036 0 PROGM OPERATING SUPPLIES 0 14,587 13,000 13,000 19,092 13,000 16,000 4037 0 PROGM CLINIC INSTRUCTION 0 1,456 1,500 1,500 2,140 1,500 1,600 4167 0 SPECIAL EVENTS 0 6,500 6,200 6,200 5,016 6,200 6,200 4168 0 FLINT PARK CAMP 0 3,200 3,500 3,500 3,500 3,500 3,500 4169 0 OASIS 0 0 500 500 0 500 0 4170 0 CHILDRENS CORNER 0 10,000 10,000 10,000 10,000 10,000 10,000 4171 0 CO -OP DAY CAMP 0 7,500 7,800 7,800 7,800 7,800 7,800 4172 0 SOUTHEAST CONSORTIUM 0 6,500 6,850 6,850 6,826 6,850 7,200 4173 0 GYM RENTAL 0 0 0 0 0 0 - -- 0 ----- - - -- -- ----- - - -- -- ----- - - - - -- ----- 0 49,743 - - - - -- ----- 49,350 - - - - -- ----- 49,350 - - - - -- 54,374 ----- - - - 49,350 52,300 *** DEPARTMENT TOTALS * ** ----- - - - - -- ----- - - - - -- ----- 0 128,593 - - - - -- ----- 152,550 - - - - -- ----- 152,550 - - - - -- 149,152 ----- - - -- -- 152,550 ----- - - - - -- 169,850 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 37 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 7620 ADULT RECREATION 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 0 24,099 ----- - -- - -- ----- 24,900 - - -- -- ----- 24,900 - - - - -- ----- 22,671 - - - - -- 24,900 ----- - - - - -- 21,400 ----- - - - - -- ----- - - - - -- 0 24,099 24,900 24,900 22,671 24,900 21,400 1010 0 SCHEDULE OF SALARIES A7620 ADULT RECREATION NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION RECREATION SUPERVISOR 20% $32,955 $ 6,590 COMMUNITY CENTER SUPERVISOR 0 0 0 SPRING TENNIS INSTRUCTOR 1 22.- 28. /HR. 1,300 MEN'S PHYSICAL FITNESS SR. RECREATION LEADER 2 55. /SESSION 2,200 *WOMEN'S PHYSICAL FITNESS SR. RECREATION LEADER 2 35. -55. /SESSION 8,700 SUMMER TENNIS RECREATION INSTRUCTOR 1 20.- 26. /HR. 2,610 CONTRACTUAL EXPENSES 4033 0 EQUIPMENT RPRS /MAINTENCE 0 0 300 300 153 300 300 4036 0 PROGM OPERATING SUPPLIES 0 2,207 1,700 1,700 1,891 1,700 1,850 4037 0 PROGM CLINIC INSTRUCTION 0 4,234 4,000 4,000 9,831 4,000 4,000 4174 0 ADULT SOFTBALL 0 0 700 700 700 700 700 4175 0 STORAGE RENTAL 0 0 - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- -- 0 --- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- ----- 0 6,441 6,700 6,700 12,575 6,700 6,850 *** DEPARTMENT TOTALS * ** ----- - - - - -- --- -- -- - - -- ----- 0 30,540 - - - - -- 31,600 31,600 35,246 31,600 28,250 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 38 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 8510 COMMUNITY BEAUTIFICATION 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 0 13,876 15,800 15,800 8,128 15,800 - - - - -- 7,700 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- 13,876 - - - - -- ----- 15,800 - - - - -- ----- 15,800 - - - - -- 8,128 ----- 15,800 7,700 1010 0 SCHEDULE OF SALARIES A8510 COMMUNITY BEATIFICATION NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION DIRECTOR OF CONSERVATION SUMMER HELP 6 4.50- 5.50 /HR. 7,700 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 143 0 0 0 0 0 2102 0 MISCELLANEOUS EQUIPMENT 0 2,400 0 0 0 0 ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- 2,543 - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- 0 0 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 910 900 900 991 900 0 4017 0 SEMINAR /CONFERENCES 0 382 200 200 35 200 300 4019 0 DUES /PUBLICATIONS 0 297 200 200 287 200 300 4020 0 TEMPORARY SERVICES 0 443 700 700 548 700 500 4023 0 TRAVEL EXPENSES 0 0 200 200 1,200 200 1,400 4030 0 PRINTG /STATIONERY 0 0 50 50 5 50 500 4031 0 PHOTO SUPPLIES 0 89 150 150 5 150 50 4033 0 EQUIPMENT RPRS /MAINTENCE 0 1,650 1,500 1,500 794 1,500 1,500 4035 0 CONSULTANT SERVICES 0 420 5,000 5,000 200 5,000 4,000 4120 0 SUMMER NATURALIST 0 0 500 500 0 500 0 4176 0 EQUIP RENTAL /OPERATION 0 375 1,000 1,000 525 1,000 500 4177 0 TOOLS /LUMBER & HARDWARE 0 3,196 3,000 3,000 2,875 3,000 2,000 4178 0 PLANTS /TREES /MOSQUITO CTL 0 1,057 2,000 2,000 2,776 2,000 4,500 4180 0 REPORTS 0 275 650 650 18 650 500 4181 0 NATL RESOURCE INVENTORY 0 0 600 600 0 600 0 4221 0 WATER MONITORING 0 0 0 0 0 0 0 * ** DEPARTMENT TOTALS * ** - - - - -- --- -- -- - --- 0 9,094 - - - - -- ----- - - - - -- 0 25,513 16,650 32,450 16,650 32,450 10,259 18,387 16,650 32,450 PAGE 38A 16,050 23,750 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 8810 CEMETERIES * * * D E T A I L * ** CURR YR EXPENSE 2,081 11,845 13,926 13,926 PROJECTED 2,081 8,000 10,081 10,081 PAGE 39 BP0402 CST 1991 APPROVED 9,000 0 9,000 9,000 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET CONTRACTUAL EXPENSES 4002 0 SERVICE CONTRACTS 0 0 0 0 4182 0 PRUNING & TAKEDOWN 0 6,200 8,000 8,000 0 6,200 8,000 8,000 * ** DEPARTMENT TOTALS * ** 0 6,200 8,000 8,000 CURR YR EXPENSE 2,081 11,845 13,926 13,926 PROJECTED 2,081 8,000 10,081 10,081 PAGE 39 BP0402 CST 1991 APPROVED 9,000 0 9,000 9,000 TOWN OF MAMARONECK 4003 F I N A N C I A L S Y S T E M 4005 PAGE 40 DATE 1/17/91 FISCAL YEAR: 1991 0 * * * D E T A I L * * * BP0402 TIME 9:59:51 4018 EXPENSE ADOPTED ANNUAL BUDGET 4038 CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 8989 HOME & COMMUNITY SERVICES 98 0 150 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 0 0 0 0 0 1010 0 SALARIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT CONTRACTUAL EXPENSES 4003 0 ELECTRICITY 4005 0 FUEL OIL 4008 0 WATER 4012 0 BLDG & GRDS RPRS /MAINT 4018 0 MISCELLANEOUS 4038 0 OTHER OPERATING EXPENSES 4055 0 NATURAL GAS I * ** DEPARTMENT TOTALS * ** 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 0 500 0 0 0 0 200 0 0 98 0 150 0 0 0 0 200 0 0 11 0 0 0 0 0 0 0 0 0 0 0 - - - - -- 0 --- -- - - - - -- ----- - - - - -- --- 0 -- - - - - -- ----- 0 - - - - -- ----- 109 0 1,050 ----- - -- - -- ----- 0 - - - - -- ----- 0 - - - - -- ----- 109 - - - - -- 0 ----- - - - - -- 1,050 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 41 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 9000 EMPLOYEE BENEFITS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 9010 0 STATE RETIREMENT 0 101,000 110,000 110,000 99,880 110,000 60,000 9030 0 SOCIAL SECURITY 0 98,751 101,500 101,500 114,861 101,500 115,500 9040 0 WORKMENS COMPENSATION 0 18,467 25,000 25,000 30,228 25,000 30,000 9045 0 LIFE INSURANCE 0 5,523 5,500 5,500 5,980 5,500 5,700 9050 0 UNEMPLOYMENT INSURANCE 0 2,002 1,500 1,500 0 1,500 2,000 9055 0 DISABILITY INSURANCE 0 4,497 4,450 4,450 3,758 4,450 5,000 9060 0 HEALTH INSURANCE 0 213,994 200,000 200,000 219,531 200,000 236,000 9070 0 DENTAL INSURANCE 0 15,061 15,450 15,450 16,812 15,450 - - - - -- 16,850 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- 459,295 - - - - -- ----- 463,400 - - - --- 463,400 ----- - - - - -- 491,050 ----- 463,400 471,050 * ** DEPARTMENT TOTALS * ** 0 459,295 463,400 463,400 491,050 463,400 471,050 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 42 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 9710 SERIAL BONDS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL 6000 601 PRINCIPAL- RENOV. TN CTR 0 136,000 136,000 136,000 136,000 136,000 161,000 6000 602 PRINCIPAL- PURCH. TN CTR. 0 43,000 42,000 42,000 42,000 42,000 42,000 6000 603 PRINCIPAL -ICE RINK 1974 0 25,000 0 0 0 0 0 6000 604 PRINC. -RECON ICE RK 1989 0 0 - - - - -- 110,000 ----- - - - - -- ----- 110,000 -- - - -- 110,000 ----- - - - --- 110,000 ----- - - - - -- 110,000 ----- - - - - -- ---- - -- - - -- 0 ----- 204,000 288,000 288,000 288,000 288,000 313,000 INTEREST 7000 0 INTEREST 0 261,911 435,225 435,225 435,222 435,225 399,100 0 261,911 435,225 435,225 435,222 435,225 399,100 * ** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- 465,911 ----- - - -- -- ----- 723,225 - - - - -- 723,225 ----- - - - - -- 723,222 ----- - - - --- 723,225 ----- - - - - -- 712,100 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 43 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 9720 STATUTORY BONDS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL 6000 629 PRINC -ICE RK COMPLEX II 0 0 0 0 - -- 0 ----- - - - - -- 0 ----- - - - - -- 35,000 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- ----- 0 - - - 0 0 0 35,000 INTEREST 7000 0 INTEREST 0 0 0 0 - -- 0 ----- - - - - -- 0 ----- - - - - -- 21,950 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- ----- 0 - - - 0 0 0 21,950 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 56,950 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 44 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 9730 BOND ANTICIPATION NOTES 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PRINCIPAL 6000 605 PRINC- RENOV. 3RD FL TN CT 0 100,000 100,000 100,000 100,000 100,000 100,000 6000 606 PRINC- PURCH. OF MOTEL 0 0 0 0 0 0 0 6000 607 PRINC - RECONST ICE RK 1989 0 0 0 0 0 0 0 6000 630 PRINC- COMPUTER EQUIP II 0 0 0 0 0 0 32,000 6000 631 PRINC - RECONST MONROE SCHL 0 0 0 0 0 0 15,300 6000 632 PRINC - RECONSTR PRKG LOT 1 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - -- - -- ----- 0 - - - -- 0 0 33,000 0 100,000 100,000 - 100,000 ----- - - - - -- 100,000 ----- - - - - -- 100,000 ----- - - - - -- 180,300 INTEREST 7000 0 INTEREST 0 ----- - -- - -- 35,078 ----- - - - - -- 12,100 - ---- -- - - -- ----- 12,100 - - - - -- 12,007 ----- - - - - -- 12,100 ---- - - - -- -- 166,000 ----- - --- -- 0 35,078 12,100 12,100 12,007 12,100 166,000 * ** DEPARTMENT TOTALS * ** 0 135,078 112,100 112,100 112,007 112,100 346,300 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 45 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 9940 0 TRANSFERS TO HIGHWAY FUND 0 0 0 0 0 0 0 9950 0 TRANSFERS TO CAPITAL PROJ 0 ----- - - - - -- 534,100 ----- - - - - -- 96,000 ----- - - - - -- 96,000 ----- - - - - -- 104,811 ----- - - - - -- 96,000 ----- - - - 128,000 0 534,100 96,000 96,000 104,811 - -- 96,000 ----- - - - - -- 128,000 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- 534,100 ----- - - - - -- ----- - - - - -- 96,000 ----- - - - ----- - - - - -- 96,000 ----- - - - - -- 104,811 ----- - - - - -- 96,000 ----- - - - - -- 128,000 * FUND EXPENSE TOTALS * , 0 ----- - - - - -- 4,656,886 ----- - - - - -- - -- 4,219,630 ----- - - - - ----- - - - - -- 4,222,130 ----- - - - - -- 4,909,605 ----- - - - - -- 4,231,036 ----- - - - - -- 4,771,060 **** FUND NET DIFFERENCE * * ** 0 0 -- 0 ----- - - - - -- 0 ----- - - - - -- 405,184- ----- - - - - -- 11,406- ----- - - - - -- 1,405,660- TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 46 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 REVENUE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 0 TOWN OUTSIDE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 0 - - - - -- 3,579,770 ----- - - - - -- 3,783,085 ----- - - ---- 3,783,085 ----- - - - - -- 3,783,085 ----- - - - - -- 3,783,085 ----- - - - - -- 0 -- ----- 0 3,579,770 3,783,085 3,783,085 3,783,085 3,783,085 --- --- - -- 0 DEPARTMENTAL INCOME 1520 0 POLICE FEES 0 17,504 12,000 12,000 23,968 12,000 15,000 1720 0 PARKING LOT FEES 0 14,828 15,000 15,000 13,958 15,000 15,000 1740 0 OFF'ST PARKING LOT FEES 0 4,910 3,500 3,500 5,220 3,500 3,500 2110 0 ZONING FEES 0 6,900 2,500 2,500 5,100 2,500 4,000 2115 0 PLANNING FEES 0 3,985 2,000 2,000 8,775 2,000 4,000 2165 0 ETPA 0 ----- - - - - -- 0 ----- - - - - -- 16,000 ----- - - - - -- 16,000 -- --- - - - - -- 0 -- --- - - - - -- 16,000 ----- - - - - -- 16,000 ----- - - - - -- 0 48,127 51,000 51,000 57,021 51,000 57,500 CULTURE & RECREATION 2001 0 RECREATION CHARGES 0 - - - - -- 22,337 ----- - - - - -- 17,000 --- -- - - - - -- 17,000 ----- - - - - -- 23,052 ----- - - - - -- 17,000 ----- - - ---- 20,000 --- -- - - - - -- - --- - 0 22,337 17,000 17,000 23,052 17,000 20,000 INTER -GOV'T CHARGES 2210 0 GEN SERV OTHER GOV'TS 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - --- 0 ----- - - - - -- 3,273 ----- - - - - -- 3,017 ----- - - - - -- 10,000 ----- - - - - -- ----- 0 0 0 0 3,273 3,017 10,000 INTER -GOV'T TRANSFERS 2349 0 COASTAL ZONE 0 2,311 5,720 5,720 2,520 5,720 5,800 2350 0 YOUTH ADVOCATE 0 3,973 3,900 3,900 3,843 3,900 3,900 2351 0 TEEN CENTER 0 8,077 10,770 10,770 11,280 10,770 12,000 2352 0 SENIOR CENTER DIRECTOR 0 4,000 4,000 4,000 4,000 4,000 8,000 0 18,361 24,390 24,390 21,643 24,390 , 29,700 USE OF MONEY & PROPERTY TOWN OF MAMARONECK DATE 1/17/91 FISCAL YEA TIME 9:59:51 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION ----------------------------- USE OF MONEY & PROPERTY 2450 0 COMMISSIONS LICENSES & PERMITS 2544 0 DOG LICENSES 2545 0 ALARM LICENSES 2555 0 BUILDING PERMITS 2590 0 OTHER PERMITS F I N A N C I A L S Y S T E M 1991 REVENUE ADOPTED ANNUAL BUDGET DEPARTMENT: 0 TOWN OUTSIDE 2 YRS AGO LAST YEAR ADOPTED REVENUE REVENUE BUDGET ----------------------------------------------- - 0 0 0 ----- - - - - -- ----- - - - - -- ----- - - - - -- -- 0 0 0 FINES & FORFEITURES 2611 0 FALSE ALARMS 2626 0 FORFEITURE CRIME PROCEEDS PAGE 47 * ** D E T A I L * ** BP0402 CST AMENDED CURR YR 1991 BUDGET REVENUE PROJECTED APPROVED -------------------------------------------------- 0 0 0 0 --- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- 0 0 0 0 0 986 1,500 1,500 839 1,500 1,200 0 8,590 6,500 6,500 250 6,500 7,500 0 0 0 0 0 0 20,000 0 52,752 30,000 30,000 61,031 - - - - -- 30,000 ----- - - - - -- 15,000 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 62,328 ----- - - - - -- 38,000 ----- - - - - -- 38,000 ----- 62,120 38,000 43,700 0 12,795 15,000 15,000 21,775 15,000 17,000 0 19,530 0 0 0 0 - - - - -- 0 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 32,325 ----- - - - - -- 15,000 ----- - - - - -- 15,000 ----- - - - - -- 21,775 ----- 15,000 17,000 SALE PRPTY COMP & LOSS 2650 0 SALE OF SCRAP /EXCESS MAT 0 734 1,000 1,000 580 1,000 1,000 2655 0 MINOR SALES 0 104 0 0 0 0 0 2665 0 SALE OF EQUIPMENT 0 0 4,000 4,000 951 4,000 4,000 2680 0 INS RECOVERIES 0 10,042 11,000 11,000 5,740 ----- - - - - -- 11,000 ----- - - - - -- 11,000 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 10,880 ----- - - - - -- 16,000 ----- - - - - -- 16,000 7,271 16,000 16,000 MISCELLANEOUS 2701 0 REFUND APPRO PRIOR YEARS 0 3,355 0 0 7,683 0 0 2705 0 GIFTS & DONATIONS 0 200 0 0 3,305 0 0 2770 0 MISCELLANEOUS 0 0 0 0 0 0 0 2771 0 JOINT COMPOSTING 0 0 0 0 0 0 0 2772 0 SECTION 8 ADMINISTRATION 0 105,194 100,000 100,000 90,524 100,000 100,000 2799 0 UNEXPENDED BALANCE 0 234,757 150,000 150,000 0 150,000 0 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 48 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 REVENUE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 0 TOWN OUTSIDE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ MISCELLANEOUS ----- - - - - ---- - - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- ----- - - - - -- 0 -- 343,506 250,000 250,000 101,512 250,000 - - - --- 100,000 INTERFUND REVENUES 2801 0 INTERFUND REVENUES 0 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- -- - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - -- -- ----- - - - - -- 0 0 0 0 0 0 0 TRANSFERS FOR DEBT SVCE 2954 0 UNUSED CAPITAL FD AUTH 0 1,605 ----- -- - - -- 0 ----- - - - - -- 0 - ----- --- -- 0 ----- - - - - -- 0 ----- -- - - -- 0 - ---- - - - - -- ----- - - - --- 0 1,605 0 0 0 0 0 STATE AID 3001 0 PER CAPITA 0 57,418 80,000 80,000 51,892 80,000 50,000 3089 0 PARK GRANT 0 5,000 0 0 0 0 0 3121 0 DRUG INFORCEMENT 0 0 0 0 7,232 0 6,000 3389 0 BUILDING & FIRE CODE 0 16,268 13,000 13,000 13,943 13,000 13,000 3772 0 PROGRAMS FOR THE AGING 0 2,538 3,000 3,000 3,199 3,000 2,800 3820 0 YOUTH PROGRAMS 0 5,078 5,000 5,000 5,078 5,000 5,000 3989 0 CONSERVATION ADVISORY COM 0 - - -- 6,666 ----- - - - - -- 4,000 ----- - - - - -- 4,000 ----- - - - - -- 4,782 ----- - - - - -- 4,000 ----- - - - - -- 4,500 ----- - - - - -- ----- - - 0 92,968 105,000 105,000 86,126 105,000 81,300 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- 4,212,207 ----- - - - - -- 4,299,475 - ---- - - - - -- 4,299,475 ----- - - - - -- 4,166,878 ----- - - - - -- 4,302,492 ----- - - - - -- 375,200 * FUND REVENUE TOTALS * 0 4,212,207 4,299,475 4,299,475 4,166,878 4,302,492 375,200 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 49 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 1650 CENTRAL COMMUNICATIONS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- 0 0 0 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 0 0 0 1,302 0 18,800 4024 0 TELE SERVICE CONTRACTS 0 3,843 2,750 2,750 3,812 - - - -- 2,750 ----- - - - - -- 3,700 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 3,843 ----- - - - - -- ----- 2,750 - - - - -- 2,750 ----- - 5,114 2,750 22,500 * ** DEPARTMENT TOTALS * ** 0 3,843 2,750 2,750 5,114 2,750 22,500 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET FUND: B GENERAL FUND PART TOWN DEPARTMENT: 1670 CENTRAL SERVICES 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET CONTRACTUAL EXPENSES 4025 0 POSTAGE 0 8,865 9,000 9,000 4026 0 PAPER 0 869 750 750 4030 0 PRINTG /STATIONERY 0 - -- -- - - - - -- 464 ----- - - - - -- 1,000 ----- -- - - -- ----- 1,000 - - - - -- 0 10,198 10,750 10,750 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - -- - -- 10,198 ----- - - - - -- ----- 10,750 - - - - -- 10,750 * * * DETAIL * * * CURR YR EXPENSE 8,950 0 0 8,950 8,950 PROJECTED 9,000 750 1,000 10,750 10,750 PAGE 50 BP0402 CST 1991 APPROVED 9,000 1,000 1,000 11,000 11,000 TOWN OF MAMARONECK DATE 1/17/91 FISCAL YEA TIME 9:59:51 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION EQUIPMENT 2136 0 COMPUTER EQUIPMENT CONTRACTUAL EXPENSES 4002 0 SERVICE CONTRACTS 4027 0 COMPUTER SUPPLIES 4035 0 CONSULTANT SERVICES 4183 0 BURGLAR & FIRE ALARMS I * ** DEPARTMENT TOTALS * ** F I N A N C I A L S Y S T E M PAGE 51 R: 1991 * ** D E T A I L BP0402 EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 1680 CENTRAL DATA PROCESSING 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 EXPENSE EXPENSE BUDGET -------------------------------------------------------------------- BUDGET EXPENSE PROJECTED APPROVED 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 2,000 0 0 0 0 0 0 ----- - - - - -- 2,000 0 0 0 0 707 0 0 0 748 1,500 1,500 363 1,500 2,000 0 0 0 0 0 0 4,000 0 ----- - - - - -- 1,458 ----- - - - - -- 1,500 ----- - - - - -- ----- 1,500 - - - - -- 1,458 ----- - - - - -- 1,500 ----- - - - - -- 1,500 0 2,206 3,000 3,000 2,528 3,000 ----- - - - - -- 7,500 ----- - - - - -- 0 ----- - - - - -- 2,206 ----- - - - - -- ----- 3,000 - - - - -- 3,000 - ---- - - - - -- 2,528 ----- - - - - -- 3,000 ----- - - - - -- 9,500 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 52 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 1900 SPECIAL ITEMS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 1910 0 UNALLOCATED INSURANCE 0 88,643 95,000 95,000 105,584 95,000 95,000 1920 0 MUNICIPAL ASSOC. DUES 0 0 0 0 0 0 0 1930 0 JUDGEMENTS & CLAIMS 0 33,087 10,000 10,000 10,279 10,000 10,000 1950 0 TAXES /ASSESS TOWN PRPTY 0 0 200 200 0 200 0 1990 0 CONTINGENT ACCOUNT 0 0 - - - - -- 25,000 ----- -- - - -- ----- 25,000 - - - - -- 0 ----- -- - - -- 25,000 ----- - - - - -- 127,000 ----- - - - - -- ----- - - - - -- 0 ----- 121,730 130,200 130,200 115,863 130,200 232,000 *** DEPARTMENT TOTALS * ** ----- -- - - -- 0 ----- - - - - -- 121,730 --- -- - --- -- -- 130,200 --- - - - - -- 130,200 ----- - - - - -- 115,863 ----- - - - - -- 130,200 ----- - - - - -- 232,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 TIME 9:59:51 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION -------------------------------- PERSONAL SERVICES 1010 0 SALARIES 1020 0 SALARIES -OTHER 1010 0 1020 0 EQUIPMENT 2101 0 OFFICE EQUIPMENT 2105 0 UNIFORMS- GENERAL 2107 0 AUTOMOTIVE EQUIPMENT 2108 0 FURNITURE 2121 0 UNIFORMS- SCHOOL GUARDS EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 3120 POLICE DEPARTMENT 2 YRS AGO LAST YEAR ADOPTED AMENDED EXPENSE EXPENSE BUDGET BUDGET ---------------------------------------------- - - - - -- PAGE 53 * * * D E T A I L * ** BP0402 CST CURR YR 1991 EXPENSE PROJECTED APPROVED -------------------------------- - - - - -- 0 1,830,204 1,813,725 1,813,725 1,994,037 1,813,725 1,819,540 0 91,771 ----- - - - - -- ----- -- - - -- 104,800 ----- - - - - -- 104,800 ----- - - - - -- ----- 89,978 - - - - -- 104,800 ----- - - - - -- 120,000 ----- - - - - -- 0 1,921,975 1,918,525 1,918,525 2,084,015 1,918,525 1,939,540 B3120 POLICE NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION COMMISSIONER 1 $63,300 $ 63,300 CHIEF 1 57,000 57,000 LIEUTENANTS 2 51,820 103,640 DET. SERGEANT 1 49,330 49,330 SERGEANTS 6 47,000 282,000 DETECTIVES 5 44,480 222,400 PATROLMEN 9 42,015 378,135 PATROLMEN 2 39,405 78,810 PATROLMEN 6 35,795 214,770 PATROLMEN 5 31,090 155,450 PATROLMEN 2 25,190 50,380 HOLIDAYS 82,000 EMERGENCY COMPENSATION 75,015 LONGEVITY 7,310 SCHEDULE OF SALARIES B3120 POLICE (OTHER) NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION SCHOOL GUARDS /PKG.ENF. 13 35. PER DAY $ 87,500 SCHOOL GUARDS P.T. 1 35. PER DAY 5,000 OFFICE ASSISTANT, P.D. 1 27,500 27,500 0 1,124 0 0 0 0 200 0 12,023 15,600 15,600 12,334 15,600 15,600 0 0 0 0 0 0 0 0 4,117 3,000 3,000 1,811 3,000 2,700 0 1,116 1,700 1,700 1,590 1,700 1,700 TOWN OF MAMARONECK DATE 1/17/91 FISCAL YEAR: 1991 TIME 9:59:51 I FUND: B GENERAL FUND PART TOWN F I N A N C I A L S Y S T E M EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 3120 POLICE DEPARTMENT * * * D ETA I L * * * PAGE 54 BP0402 CST 1991 APPROVED 0 0 400 2,700 0 0 23,300 CONTRACTUAL EXPENSES 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED ---------------------------------------------------------------------------------------------------------------------- EQUIPMENT 0 4002 0 SERVICE CONTRACTS 0 16,897 20,700 2122 0 RADIOS AND PAGERS 0 0 0 0 0 0 2123 0 RADAR 0 0 0 0 0 0 2124 0 DETECTIVE EQUIPMENT 0 567 300 300 390 300 2125 0 GUNS 0 6,695 2,000 2,000 1,700 2,000 2126 0 PHOTO EQUIPMENT 0 0 0 0 0 0 2127 0 CALEA CERTIFICATION 0 0 11,000 11,000 9,399 11,000 0 300 0 25,642 33,600 33,600 27,224 33,600 PAGE 54 BP0402 CST 1991 APPROVED 0 0 400 2,700 0 0 23,300 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 12,502 15,000 15,000 13,421 15,000 0 4002 0 SERVICE CONTRACTS 0 16,897 20,700 20,700 18,678 20,700 19,600 4009 0 OFFICE SUPPLIES 0 2,123 2,500 2,500 1,920 2,500 2,500 4010 0 OPERATING SUPPLIES 0 6,823 5,500 5,500 5,714 5,500 5,500 4017 0 SEMINAR /CONFERENCES 0 3,345 5,000 5,000 3,725 5,000 3,300 4018 0 MISCELLANEOUS 0 1,188 450 450 396 450 450 4019 0 DUES /PUBLICATIONS 0 0 300 300 963 300 2,350 4023 0 TRAVEL EXPENSES 0 1,149 800 800 93 800 800 4025 0 POSTAGE 0 0 0 0 0 0 0 4030 0 PRINTG /STATIONERY 0 1,937 1,000 1,000 613 1,000 500 4031 0 PHOTO SUPPLIES 0 1,705 1,000 1,000 1,010 1,000 1,000 4034 0 PETTY CASH 0 22 400 400 295 400 400 4039 0 PHYSICAL EXAMS 0 1,970 6,000 6,000 1,663 6,000 3,000 4040 0 LAW BOOKS 0 1,322 700 700 633 700 500 4054 0 MEAL ALLOWANCE 0 7,064 4,500 4,500 6,144 4,500 5,000 4057 0 UNIFORM MAINTENANCE 0 8,268 10,000 10,000 9,850 10,000 10,000 4184 0 DETECTIVE CLOTHING 0 4,500 4,500 4,500 4,500 4,500 4,500 4186 0 PROFESSIONAL DEVELOPMENT 0 13,636 10,000 10,000 16,592 10,000 20,000 4187 0 POLICE SURGEON 0 330 400 400 0 400 400 4188 0 RADIO MAINTENANCE 0 1,085 1,200 1,200 751 1,200 1,200 4189 0 INVESTIGATIONS 0 1,447 1,500 1,500 1,683 1,500 1,500 4191 0 PRISONER MEALS 0 1,226 900 900 729 900 750 4193 0 REIMB- PERSONAL DAMAGES 0 22 150 150 70 150 150 =; -ft" TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 55 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 3120 POLICE DEPARTMENT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 4194 0 SHOE ALLOWANCE 0 3,900 4,000 4,000 3,800 4,000 4,000 4195 0 AMMUNITION 0 3,553 4,500 4,500 4,396 4,500 4,500 4196 0 OXYGEN REFILL 0 753 750 750 645 750 750 4197 0 TELETYPE RENTAL 0 2,736 2,800 2,800 2,736 2,800 2,800 4198 0 POLICE MATRONS 0 1,209 1,000 1,000 838 1,000 700 4199 0 TOWING IMPOUNDED VEHICLES 0 100 500 500 0 500 200 4200 0 ELECTRICITY -MRD 0 170 200 200 191 200 200 4245 0 EQUIP REPAIRS /PARTS 0 1,059 1,000 1,000 581 1,000 ----- - - - - -- 3,100 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 102,041 ----- - - - - -- 107,250 ----- - - - - -- 107,250 ----- - - - - -- 102,630 107,250 99,650 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- 2,049,658 ----- - - - - -- 2,059,375 ----- - - - - -- 2,059,375 ----- - - - - -- 2,213,869 ----- - - - - -- 2,059,375 ----- - - - - -- 2,062,490 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 56 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 3121 POLICE DRUG ENFORCEMENT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ---- - - - - - -- 0 ----- ----- - - - 0 0 0 0 0 0 - - - - -- 0 CONTRACTUAL EXPENSES 4010 0 OPERATING SUPPLIES 0 - - -- -- 164 ----- - - - - -- 7,600 - ---- - - - - -- - ---- 7,600 - - - - -- 1,114 ----- - - - - -- 7,600 ----- - - - - -- 5,500 ----- - - - - -- ----- 0 164 7,600 7,600 1,114 7,600 5,500 * ** DEPARTMENT TOTALS * ** 0 164 7,600 7,600 1,114 7,600 5,500 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L TIME 9:59:51 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION PERSONAL SERVICES 1010 0 SALARIES 1010 0 PAGE 57 BP0402 CST 1991 PROJECTED APPROVED 21,625 19,000 ---- - - - --- ----- - - - - -- 21,625 19,000 EXPENSE ADOPTED ANNUAL BUDGET B3310 TRAFFIC CONTROL DEPARTMENT: 3310 TRAFFIC CONTROL TOTAL 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR EXPENSE EXPENSE BUDGET BUDGET EXPENSE 0 ---- - - - - -- 16,779 21,625 ----- - - - - -- ----- - - - - -- ----- 21,625 - - - - -- 17,619 ----- - - - - -- 0 16,779 21,625 21,625 17,619 SCHEDULE OF SALARIES PAGE 57 BP0402 CST 1991 PROJECTED APPROVED 21,625 19,000 ---- - - - --- ----- - - - - -- 21,625 19,000 B3310 TRAFFIC CONTROL NUMBER RATE OR TOTAL COMPENSATION APPROPRIATION MAINTENANCE MAN, TRAFFIC SIGNS 60% $29,365 $17,620 SUMMER HELP 1 6.50- 7.00 /HR. 1,380 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 0 0 0 2128 0 TRAFFIC SIGNS 0 3,652 6,000 6,000 2,229 6,000 6,000 2129 0 TRAFFIC SIGNALS ----- 0 - - - - 1,586 0 0 602 0 - -- 0 - -- -- ----- 0 - - - - -- ----- 5,238 - - - - -- 6,000 ----- - - - - -- ----- 6,000 - - - - -- ----- 2,831 - - - 6,000 ----- - - - 6,000 CONTRACTUAL EXPENSES 4003 0 ELECTRICITY 0 5,059 5,200 5,200 5,321 5,200 5,200 4020 0 TEMPORARY SERVICES 0 360 500 500 315 500 500 4035 0 CONSULTANT SERVICES 0 3,000 3,000 3,000 0 3,000 1,500 4038 0 OTHER OPERATING EXPENSES 0 0 0 0 185 0 0 4058 0 REPAIRS & MAINTENANCE 0 1,599 2,000 2,000 1,711 2,000 2,000 4202 0 STREET PAINTING 0 14,244 14,000 14,000 14,034 14,000 15,000 4203 0 BUS SHELTER 0 2,900 0 0 0 0 - 2,000 ----- - - - - -- ----- - - - - -- ----- 0 - - - - -- ----- 27,162 - - - - -- 24,700 ----- - - - - -- ----- 24,700 - - - - -- ----- 21,566 - - - -- 24,700 26,200 * ** DEPARTMENT TOTALS * ** 0 49,179 52,325 52,325 42,016 52,325 51,200 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 58 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 3510 CONTROL OF ANIMALS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 4204 0 HUMANE SOCIETY 0 11,628 ----- - - - - -- 12,800 ----- - - - - -- ----- 12,800 - - - - -- 12,800 ----- - - - - -- 12,800 ----- - - - - -- 12,800 ----- - - - - -- ----- - - - - -- 0 11,628 12,800 12,800 12,800 12,800 12,800 * ** DEPARTMENT TOTALS * ** 0 11,628 12,800 12,800 12,800 12,800 12,800 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 59 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 3620 BUILDING & PLUMBING 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 0 119,578 ----- - - - - -- ----- - - - - -- ----- 139,025 - - - - -- ----- 139,025 - - - - -- 129,741 ----- - - - - -- 139,025 ----- - - - - -- 142,725 ----- - - - - -- 0 119,578 139,025 139,025 129,741 139,025 142,725 1010 0 SCHEDULE OF SALARIES B3620 BUILDING & NUMBER RATE OF TOTAL PLUMBING COMPENSATION APPROPRIATION BUILDING & PLUMBING INSPECTOR 1 $50,200 $ 50,200 ASSISTANT BUILDING INSPECTOR 1 36,745 36,745 SENIOR TYPIST 1 27,630 27,630 FIRE INSPECTOR P.T. 1 8,000 8,000 INTERMEDIATE TYPIST 1 18,000 18,000 LONGEVITY 150 EMERGENCY COMPENSATION 2,000 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 0 0 0 0 - - - - -- 0 ----- - - - - -- 1,500 ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- 0 0 - - - - -- ----- 0 - - - - -- 0 ----- 0 0 1,500 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 1,517 1,500 1,500 2,733 1,500 0 4002 0 SERVICE CONTRACTS 0 0 0 0 0 0 0 4009 0 OFFICE SUPPLIES 0 493 550 550 473 550 550 4017 0 SEMINAR /CONFERENCES 0 2,030 1,750 1,750 1,746 1,750 2,000 4019 0 DUES /PUBLICATIONS 0 556 500 500 789 500 500 4020 0 TEMPORARY SERVICES 0 907 0 0 31 0 0 4030 0 PRINTG /STATIONERY 0 569 800 800 310 800 600 4205 0 BOARD OF PLUMBERS 0 131 250 250 - - - - -- 0 ----- - - - - -- 250 ----- - - - - -- 250 ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- 0 6,203 - - - - -- ----- 5,350 5,350 6,082 5,350 3,900 * ** DEPARTMENT TOTALS * ** ----- - - - - -- ------ - - - -- - -- 125,781 144,375 -- - - - --- ---- - - - - -- 144,375 135,823 PAGE 59A -- - - - - -- ---- ------ 144,375 148,125 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L TIME 9:59:51 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION CONTRACTUAL EXPENSES 4206 0 ADMINISTRATIVE EXPENSE I * ** DEPARTMENT TOTALS * ** DEPARTMENT: 2 YRS AGO EXPENSE 0 0 0 EXPENSE ADOPTED ANNUAL BUDGET 4020 REGISTRAR OF VITAL STATS LAST YEAR ADOPTED EXPENSE BUDGET ----------------------------- 11 50 ---- - - - - -- ----- - - - - -- -- 11 50 ---- - - - - -- ----- - - - - -- -- 11 50 AMENDED CURR YR BUDGET EXPENSE ---------------------- 50 10 -- - - - - -- ----- - - - - -- 50 10 -- - - - - -- ----- - - - - -- 50 10 PAGE 60 BP0402 CST 1991 PROJECTED ------------------------- APPROVED 50 50 ----- - - - - -- 50 ----- - - - - -- 50 ----- - - - - -- 50 ----- - - - - -- 50 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PROJECTED DATE 1/17/91 FISCAL YEAR: 1991 12,000 12,000 ---- - - - - - -- 0 TIME 9:59:51 ----- - - - - -- 12,000 EXPENSE ADOPTED ANNUAL BUDGET ----- - - - - -- 12,000 FUND: B GENERAL FUND PART TOWN DEPARTMENT: 4210 NARCOTICS GUIDANCE COUNCL 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET ------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 4207 0 NGC -STATE 0 - - - -- 10,000 ----- - -- - -- ----- 12,000 - - - - -- ---- 12,000 - - -- - -- ----- - 0 10,000 12,000 12,000 * ** DEPARTMENT TOTALS * ** 0 10,000 12,000 12,000 PAGE 61 * ** D E T A I L * ** BP0402 CST CURR YR 1991 EXPENSE --------------------------------------- PROJECTED APPROVED 0 12,000 12,000 ---- - - - - - -- 0 ----- - - - - -- 12,000 ----- - - - - -- 12,000 ----- - - - - -- 0 ----- - - - - -- 12,000 ----- - - - - -- 12,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PROJECTED DATE 1/17/91 FISCAL YEAR: 1991 500 500 83 TIME 9:59:51 200 EXPENSE ADOPTED ANNUAL BUDGET 200 FUND: B GENERAL FUND PART TOWN DEPARTMENT: 5650 OFF STREET PARK LOT #2 &3 0 0 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET ------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 4041 0 METER REPAIRS /REPLACEMENT 0 0 500 500 4042 0 DECALS & STICKERS 0 0 200 200 4043 0 SIGNS 0 75 200 200 4047 0 SNOW REMOVAL 0 0 800 800 4144 0 GENERAL REPAIRS 0 0 0 0 ----- - - - - -- 0 ----- - - - - -- ----- 75 - - - - -- ----- 1,700 - - - - -- 1,700 * ** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- ----- 75 - - - - -- ----- 1,700 - - - - -- 1,700 PAGE 62 * ** D E T A I L * ** BP0402 CST CURR YR 1991 EXPENSE ------------------------------------ PROJECTED APPROVED 321 500 500 83 200 200 0 200 200 0 800 800 0 - -- 0 0 -- - -- 404 -- --- - - - - -- 1,700 ----- - - - - -- 1,700 -- - - - - -- 404 -- -- - - - - --- 1,700 ----- - - - - -- 1,700 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 63 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 6772 PROGRAMS FOR THE AGING 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 0 ----- - - - - -- 10,000 ----- - - - - -- ----- 10,000 - - - - -- ----- 10,000 - - - - -- ----- 9,977 - - - - -- 10,000 ----- - - - - -- 16,000 ----- - - - - -- 0 10,000 10,000 10,000 9,977 10,000 16,000 1010 0 SCHEDULE OF SALARIES B6772 PROGRAMS FOR THE AGING NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION PROGRAM DIRECTOR 1 $10,000 $10,000 TELEPHONE OP.P.T. 8.00 /HR 6,000 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CONTRACTUAL EXPENSES 4104 0 SENIOR CENTER 0 13,958 10,605 10,605 12,477 10,605 12,500 4145 0 SENIOR BUS SERVICE 0 ----- - - - - -- 10,260 ----- - - - - -- ----- 9,195 - - - - -- ----- 9,195 - - - - -- ----- 10,131 - - - - -- 9,195 ----- - - - - -- 10,300 ---- - - - - - -- 0 24,218 19,800 19,800 22,608 19,800 22,800 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- ----- 34,218 - - - - -- ----- 29,800 - - - - -- ----- 29,800 - - - - -- 32,585 ----- - - - - -- 29,800 ----- - - - - -- 38,800 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 64 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 7140 PLAYGRDS & REC (MEM PARK) 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 0 23,312 21,500 - - - -- ----- 21,500 - - - - -- ----- 21,713 - - - - -- 21,500 ----- - - - - -- 20,000 -- --- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- 23,312 - 21,500 21,500 21,713 21,500 20,000 1010 0 SCHEDULE OF SALARIES B7140 PLAYGROUNDS & RECREATION NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION RECREATION ATTENDANTS 2 6.- 9. /HR. $17,600 PARK MAINTENANCE AIDE 1 5.- 8. /HR. 2,400 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 1,625 500 500 490 500 0 2131 0 PLAYGROUND EQUIPMENT 0 544 - - - - -- ----- 500 - - - - -- ----- 500 - - - - -- ----- 0 - - - - -- 500 -- --- - - - - -- 0 ----- - -- - -- ----- - -- - -- 0 - ---- 2,169 1,000 1,000 490 1,000 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 497 400 400 475 400 400 4002 0 SERVICE CONTRACTS 0 125 125 125 120 125 125 4003 0 ELECTRICITY 0 0 600 600 386 600 600 4005 0 FUEL OIL 0 381 500 500 310 500 500 4008 0 WATER 0 820 300 300 114 300 300 4010 0 OPERATING SUPPLIES 0 759 525 525 425 525 500 4012 0 BLDG & GRDS RPRS /MAINT 0 30 200 200 222 200 200 4018 0 MISCELLANEOUS 0 35 75 75 0 75 75 4033 0 EQUIPMENT RPRS /MAINTENCE 0 186 200 200 109 200 200 4044 0 TENNIS COURT MAINTENANCE 0 510 350 350 53 350 350 4045 0 ID SUPPLIES 0 0 ----- - - - - -- ----- 400 - - - - -- ----- 400 - - - - -- ----- 558 - - - - -- 400 ----- - - - - -- 800 ----- - - - - -- ----- - - - - -- 0 3,343 3,675 3,675 2,772 3,675 4,050 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- ---- 28,824 - - - - -- 26,175 26,175 24,975 26,175 24,050 TOWN OF MAMARONECK DATE 1/17/91 FISCAL YEA. TIME 9:59:51 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT CONTRACTUAL EXPENSES 4146 0 SOCCER LEAGUE 4147 0 BABE RUTH LEAGUE 4154 0 LITTLE LEAGUE 4208 0 EMELIN THEATER 4209 0 JUNIOR LACROSSE 4210 0 SUMMER THEATER 4211 0 YES (YOUTH EMP SERVICE) * ** DEPARTMENT TOTALS * ** F I N A N C I A L S Y S T E M PAGE 65 1991 * * * D E T A I L * * * BP0402 EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 7310 YOUTH PROGRAMS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 EXPENSE ------------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 0 0 0 0 0 0 ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 0 0 0 2,000 2,000 2,000 2,000 2,000 2,000 0 0 400 400 400 400 400 0 400 400 400 400 400 400 0 3,000 4,000 4,000 4,000 4,000 4,000 0 909 1,000 1,000 1,738 1,000 1,500 0 750 750 750 750 750 750 0 2,500 2,500 2,500 2,500 2,500 - - - - -- 2,500 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 9,559 ----- - - - - -- ----- 11,050 - - - - -- 11,050 ----- - - - - -- 11,788 ----- 11,050 11,550 ----- - - - - -- 0 ----- - - - - -- 9,559 ----- - - - - -- ----- 11,050 - - - - -- 11,050 ----- - - - - -- 11,788 ----- - - - - -- 11,050 ----- - - - - -- 11,550 TOWN OF MAMARONECK DATE 1/17/91 FISCAL YEA TIME 9:59:51 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION PERSONAL SERVICES 1010 0 SALARIES F I N A N C I A L S Y S T E M 1991 EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 7320 JT YOUTH PROJECT (TN CTR) 2 YRS AGO LAST YEAR ADOPTED AMENDED EXPENSE EXPENSE BUDGET BUDGET ------------------------------------------------------- 0 14,219 17,000 17,000 ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- 0 14,219 17,000 17,000 1010 0 SCHEDULE OF SALARIES B7320 JT. YOUTH PROJECT CONTRACTUAL EXPENSES 4028 0 INSURANCE 4058 0 REPAIRS & MAINTENANCE 4213 0 TRANSPORTATION 4214 0 PROGRAM EQUIP & EVENTS 4215 0 SPECIAL AWARDS I * ** DEPARTMENT TOTALS * ** PAGE 66 * * * DETAIL * * * BP0402 CST CURR YR 1991 EXPENSE PROJECTED ---------------------------------------- APPROVED 11,355 17,000 ----- - - - - -- ----- - - - - -- 17,000 ----- - - - - -- 11,355 17,000 17,000 TEEN CENTER NUMBER RATE OF $9,890 COMPENSATION RECREATION SUPERVISOR 30% $32,955 ASST RECREATION LEADER, P.T. 3 9.- 15. /HR. RECREATION ATTENDANTS, P.T. 1 5.- 8. /HR. 0 250 250 250 0 9 400 400 0 0 1,200 1,200 0 2,840 2,500 2,500 0 0 200 - - - - -- 200 ----- - - - - -- ----- - - - - -- ----- 0 - - - - -- 3,099 --- -- 4,550 4,550 ----- - - - - -- ----- 0 - - - - -- 17,318 - ---- - - - - -- 21,550 ----- - - - --- 21,550 TOTAL APPROPRIATION $9,890 6,350 760 258 250 260 0 400 350 225 1,200 1,200 1,356 2,500 2,500 0 200 200 - - - - -- - ---- - - - - -- ----- 1,839 - -- - -- 4,550 ----- 4,510 ----- - - - --- ----- 13,194 - -- - -- 21,550 ----- - - - - -- 21,510 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 67 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 7321 JOINT YOUTH PROGRAMS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 0 ----- - - - - -- 9,189 ----- - - - - -- 9,025 ----- - - - - -- ----- 9,025 - - - - -- ----- 9,059 - - - - -- 9,025 ----- - - - - -- 9,025 ----- - - - - -- 0 9,189 9,025 9,025 9,059 9,025 9,025 1010 0 SCHEDULE OF SALARIES B7321 JOINT YOUTH PROGRAMS NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION YOUTH ADVOCATE 1 $9,025 $9,025 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 391 450 450 387 450 450 4009 0 OFFICE SUPPLIES 0 0 100 100 0 100 50 4216 0 CLERICAL ASSISTANT 0 352 375 375 352 375 375 ----- - - - - -- 0 ----- - - - - -- 743 ----- - - - - -- ----- 925 - - - - -- ----- 925 - - - - -- 739 ----- - - - - -- 925 ----- - - - - -- 875 * ** DEPARTMENT TOTALS * ** 0 9,932 9,950 9,950 9,798 9,950 9,900 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 446,575 ----- - - - - -- 469,700 ----- - - - - -- 436,435 TIME 9:59:51 469,700 EXPENSE ADOPTED ANNUAL BUDGET ----- -- - - -- 446,575 FUND: B GENERAL FUND PART TOWN DEPARTMENT: 7410 LIBRARY 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET ------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 4217 0 TOWN SHARE LIBRARY OPER 0 424,475 ----- - - - - -- 446,575 ----- - - - - -- ----- 446,575 - - - - -- ----- - - - - -- 0 424,475 446,575 446,575 * ** DEPARTMENT TOTALS * ** 0 424,475 446,575 446,575 PAGE 68 * ** D E T A I L * ** BP0402 CST CURR YR 1991 EXPENSE -------------------------------------- PROJECTED APPROVED 436,435 ---- - - - - -- 446,575 ----- - - - - -- 469,700 ----- - - - - -- 436,435 446,575 469,700 ---- - - - - -- 436,435 ----- -- - - -- 446,575 ----- - - - - -- 469,700 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET FUND: B GENERAL FUND PART TOWN DEPARTMENT: 7550 CELEBRATIONS ACCOUNT DESCRIPTION CONTRACTUAL EXPENSES 4218 0 FOURTH OF JULY 4219 0 MEMORIAL DAY 4220 0 OTHER * ** DEPARTMENT TOTALS * ** PAGE 69 BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 EXPENSE ---------------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 0 133 250 250 87 250 150 0 1,775 1,250 1,250 903 1,250 1,250 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 0 0 0 0 1,908 1,500 ----- - - - - -- 1,500 --- -- - - - - -- 990 ----- - - - - -- 1,500 ----- - - - - -- 1,400 ----- - - - - -- 0 ----- - - - - -- 1,908 ----- - - - - -- 1,500 ----- - - - - -- 1,500 ----- - - - - -- 990 --- -- - - - - -- 1,500 ----- - - - - -- 1,400 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L TIME 9:59:51 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION PERSONAL SERVICES 1010 0 SALARIES CONTRACTUAL EXPENSES 4009 0 OFFICE SUPPLIES 4017 0 SEMINAR /CONFERENCES 4020 0 TEMPORARY SERVICES 4021 0 PUBLIC NOTICES 4030 0 PRINTG /STATIONERY 4035 0 CONSULTANT SERVICES 4046 0 RETAINER FEE * ** DEPARTMENT TOTALS * ** 1010 0 SCHEDULE OF SALARIES EXPENSE ADOPTED ANNUAL BUDGET B8010 BOARD OF APPEALS NUMBER DEPARTMENT: 8010 BOARD OF APPEALS SR. LAW STENO 25% 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR EXPENSE -------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE 0 6,799 7,340 7,340 7,332 ----- - - - - -- 0 ----- - - - - -- 6,799 --- -- - - - - -- ----- 7,340 - - - - -- 7,340 ----- - - -- -- 7,332 1010 0 SCHEDULE OF SALARIES B8010 BOARD OF APPEALS NUMBER RATE OF COMPENSATION SR. LAW STENO 25% $27,350 EMERGENCY COMPENSATION 156 0 25 60 60 0 332 300 300 0 3,856 2,500 2,500 0 739 750 750 0 0 150 150 0 0 0 0 0 10,200 ----- 10,200 - - - - -- ----- 10,200 - - - - -- ----- - - - - -- - ---- - - - - -- 0 15,152 13,960 13,960 ----- - - - - -- ----- -- - - -- ----- 0 21,951 - - - --- ----- 21,300 - - - - -- 21,300 PAGE 70 BP0402 CST 1991 PROJECTED APPROVED ------------------- - - - - -- 7,340 7,340 ----- - - - - -- ----- - - - - -- 7,340 7,340 TOTAL APPROPRIATION $6,840 500 156 60 100 0 300 175 1,696 2,500 2,500 728 750 750 7 150 75 0 0 0 10,499 ---- - - - - - -- ----- 10,200 - --- -- 10,200 ----- - -- - -- 13,086 13,960 13,800 ----- - - - - -- --- 20,418 --- - - - -- 21,300 ----- - -- - -- 21,140 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 71 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8020 PLANNING BOARD 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 0 ----- - - - - -- 6,824 ----- - - - - -- ----- 7,380 - - - - -- ----- 7,380 - - - - -- ----- 7,557 - - - - -- ---- 7,380 - - - - - -- 7,380 ----- - - - - -- 0 6,824 7,380 7,380 7,557 7,380 7,380 1010 0 SCHEDULE OF SALARIES B8020 PLANNING BOARD NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION SR. LAW STENO 25% $27,350 $6,840 EMERGENCY COMPENSATION 540 CONTRACTUAL EXPENSES 4009 0 OFFICE SUPPLIES 0 101 50 50 112 50 100 4017 0 SEMINAR /CONFERENCES 0 365 100 100 100 100 100 4019 0 DUES /PUBLICATIONS 0 0 50 50 50 50 50 4020 0 TEMPORARY SERVICES 0 1,506 2,000 2,000 1,055 2,000 1,500 4021 0 PUBLIC NOTICES 0 206 200 200 110 200 200 4030 0 PRINTG /STATIONERY 0 67 70 70 7 70 70 4035 0 CONSULTANT SERVICES 0 13,378 7,500 7,500 0 7,500 7,500 4046 0 RETAINER FEE 0 9,550 10,200 10,200 10,301 10,200 - - - - -- 10,200 ----- - - - - -- ----- - -- - -- 0 ----- - - - - -- ----- 25,173 - - - - -- ----- 20,170 - - - - -- ----- 20,170 - - - - -- ----- 11,735 20,170 19,720 * ** DEPARTMENT TOTALS * ** 0 31,997 27,550 27,550 19,292 27,550 27,100 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L TIME 9:59:51 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4009 0 OFFICE SUPPLIES 4017 0 SEMINAR /CONFERENCES 4018 0 MISCELLANEOUS 4019 0 DUES /PUBLICATIONS 4023 0 TRAVEL EXPENSES 4025 0 POSTAGE 4030 0 PRINTG /STATIONERY 4035 0 CONSULTANT SERVICES 4046 0 RETAINER FEE * ** DEPARTMENT TOTALS * ** EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 8030 COASTAL ZONE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR EXPENSE ------------------------------------------------------------------ EXPENSE BUDGET BUDGET EXPENSE 0 0 0 0 0 0 56 100 100 89 0 0 0 0 0 0 201 150 150 45 0 0 100 100 82 0 269 400 400 0 0 0 100 100 20 0 670 700 700 478 0 4,248 10,000 10,000 4,890 0 --- -- -- - - -- 0 ----- ------ 0 ----- - - - - -- 0 0 0 5,444 11,550 - --- - - - - - -- 11,550 ---- - - - - -- 5,604 ----- - - - - -- 0 ----- - - - - -- 5,444 ----- - - - - -- 11,550 ----- - - - - -- 11,550 ---- - - - - -- 5,604 PAGE 72 BP0402 CST 11,550 11,750 - - -- - -- - -- - - - - - -- 11,550 11,750 1991 PROJECTED ------------------------ APPROVED 0 0 100 100 0 400 150 150 100 100 400 200 100 100 700 700 10,000 10,000 0 0 11,550 11,750 - - -- - -- - -- - - - - - -- 11,550 11,750 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 73 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8040 BD ARCHITECTURAL REVIEW 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 0 ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 8,500 ----- - - - - -- 0 0 0 0 0 0 8,500 CONTRACTUAL EXPENSES 4009 0 OFFICE SUPPLIES 0 0 0 0 0 0 150 4017 0 SEMINAR /CONFERENCES 0 0 0 0 0 0 0 4020 0 TEMPORARY SERVICES 0 0 0 0 0 0 600 4021 0 PUBLIC NOTICES 0 0 0 0 0 0 400 4030 0 PRINTG /STATIONERY 0 0 0 0 0 0 25 4035 0 CONSULTANT SERVICES 0 0 0 0 0 0 0 4046 0 RETAINER FEE 0 ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - -- 0 0 0 0 0 0 - - - 1,175 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 9,675 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L TIME 9:59:51 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION PERSONAL SERVICES 1010 0 SALARIES CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4009 0 OFFICE SUPPLIES 4010 0 OPERATING SUPPLIES 4021 0 PUBLIC NOTICES 4030 0 PRINTG /STATIONERY 4035 0 CONSULTANT SERVICES 4114 0 PROFESSIONAL SERVICES 4192 0 VALVE AUTOMATION 4221 0 WATER MONITORING 4223 0 L.I.F.E CENTER * ** DEPARTMENT TOTALS * ** EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 8090 ENVIROMENTAL CONTROL 2 YRS AGO LAST YEAR ADOPTED AMENDED EXPENSE EXPENSE BUDGET BUDGET --------------------------------------------------- - - - - -- 0 27,139 31,500 31,500 - -- - -- ----- - - - - -- 0 ----- - - - - -- 27,139 ----- - - - - -- 31,500 ----- 31,500 1010 0 25,600 SCHEDULE OF SALARIES B8090 ENVIRONMENTAL 0 0 124 CONTROL NUMBER RATE OF 100 2,100 0 COMPENSATION INTERMEDIATE CLERK, P.T. 1 8.00 /HR. ENVIRONMENTAL COORD. 1 $25,600 0 0 0 0 0 12 100 100 0 112 100 100 0 0 25 25 0 0 25 25 0 4,250 4,000 4,000 0 0 0 0 0 3,326 500 500 0 3,473 3,500 3,500 0 0 0 -- 0 - ---- - - -- -- ----- - - - - -- 0 -- --- - - - - -- 11,173 ----- - -- - 8,250 8,250 ----- - - - - -- 0 ----- - - - - -- 38,312 ----- - - - - -- 39,750 ----- - - - - -- 39,750 PAGE 74 BP0402 CST CURR YR 1991 EXPENSE PROJECTED ------------------------------------ APPROVED 36,669 31,500 - - - - - - -- ----- - - - - -- 33,600 ----- - -- --- 36,669 31,500 33,600 TOTAL APPROPRIATION $ 8,000 25,600 126 0 0 124 100 100 55 100 2,100 0 25 25 0 25 25 8,701 4,000 4,000 2,621 0 20,000 293 500 750 3,399 3,500 3,500 0 0 4,700 ----- - - - - -- ----- - - - - -- ----- 15,319 - - - - -- 8,250 35,200 ----- - - - - -- ----- 51,988 - -- - -- 39,750 ----- - - - - -- 68,800 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 75 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8510 COMMUNITY BEAUTIFICATION 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 4020 0 TEMPORARY SERVICES 0 20 1,200 1,200 0 1,200 1,200 4051 0 EQUIPMENT RENTAL 0 43,642 40,000 40,000 69,119 40,000 0 4223 0 L.I.F.E CENTER 0 ----- - - - - -- 4,500 ----- - - - - -- ----- 4,700 - - - - -- ----- 4,700 - - - - -- 4,500 4,700 0 0 48,162 45,900 45,900 ----- - - - - -- 73,619 ----- - - - - -- 45,900 ----- - - - - -- 1,200 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- ----- 48,162 - - - - -- --- 45,900 -- - - - - -- 45,900 ----- - - - - -- 73,619 ----- - - - - -- 45,900 ----- - - - - -- 1,200 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 76 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8610 RENT SUBSIDY PROGRAM 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 0 76,383 77,650 77,650 70,948 77,650 80,020 0 76,383 77,650 77,650 70,948 77,650 80,020 I 1010 0 SCHEDULE OF SALARIES B8610 RENT SUBSIDY ADMINISTRATION NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION RENT SUBSIDY DIRECTOR (SUPER.) 1 $ 5,000 $ 5,000 RENT SUBSIDY ADMIN. 1 32,500 32,500 OFFICE ASSISTANT 1 21,610 21,610 OFFICE ASSISTANT 1 20,760 20,760 LONGEVITY 150 CONTRACTUAL EXPENSES 4048 0 OPERATING EXPENSES 0 1,821 1,800 1,800 ----- 1,811 - - - - -- 1,800 ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- ----- - - - - -- 0 1,821 ----- - - - - -- ----- 1,800 -- ---- 1,800 1,811 1,800 0 *** DEPARTMENT TOTALS * ** ----- - - -- -- - -- -- - -- - -- 0 78,204 ----- - - - --- -- 79,450 --- - - - - -- ----- 79,450 - - - - -- 72,759 ----- - - - - -- 79,450 ----- - - - - -- 80,020 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8611 EMERG TENANT PROTCT ADMIN 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE -------------------------------------------------------------------------------------------------------- CONTRACTUAL EXPENSES 4206 0 ADMINISTRATIVE EXPENSE 0 0 16,000 16,000 0 4225 0 TENANTS COUNCIL 0 - -- 0 ----- - - - - -- 500 ----- - - - - -- ----- 500 - - - - -- 0 ----- - - - - -- ----- - - - 0 0 16,500 16,500 0 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- 16,500 - - - - -- 16,500 ----- - - - - -- 0 PAGE 77 BP0402 CST 1991 PROJECTED APPROVED ------------------- - - - - -- 16,000 16,000 500 0 ----- - - - - -- ----- - - - - -- 16,500 16,000 ----- - - - - -- ----- - - - - -- 16,500 16,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PROJECTED DATE 1/17/91 FISCAL YEAR: 1991 900 900 801 TIME 9:59:51 750 EXPENSE ADOPTED ANNUAL BUDGET 0 FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8830 COMMUNITY SERVICES 305 0 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET ------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 4048 0 OPERATING EXPENSES 0 900 900 900 4224 0 HUMAN RIGHTS COMMISSION 0 967 750 750 4226 0 SAFE RIDES PROGRAM 0 0 0 0 4227 0 COUNCIL ON THE ARTS 0 1,950 2,000 2,000 4273 0 YEAR OF THE FAMILY 0 0 0 0 4274 0 MARTIN LUTHER KING 0 - - --- 0 ---- 0 0 ----- - 0 - -- ---- ----- 3,817 - - - - -- ----- 3,650 -- - - -- 3,650 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- ----- 3,817 - -- - -- ----- 3,650 - - - - -- 3,650 PAGE 78 * ** D E T A I L * ** BP0402 CST CURR YR 1991 EXPENSE ----------------------------------------- PROJECTED APPROVED 900 900 900 801 750 750 0 0 0 0 2,000 2,000 305 0 0 0 0 0 ----- - - - - -- 2,006 ----- - - - - -- 3,650 ----- - - - --- 3,650 ----- - - - - -- 2,006 ----- - - - - -- 3,650 ----- - - - - -- 3,650 TOWN OF MAMARONECK PAGE 79 F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 CURR YR 1991 TIME 9:59:51 APPROVED EXPENSE ADOPTED ANNUAL BUDGET 32,500 FUND: B GENERAL FUND PART TOWN DEPARTMENT: 9000 EMPLOYEE BENEFITS 30,000 25,000 171,775 160,000 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET CONTRACTUAL EXPENSES 2,084 1,100 2,000 321,718 9010 0 STATE RETIREMENT 0 28,500 32,500 32,500 9015 0 POLICE /FIRE RETIREMENT 0 252,906 275,000 275,000 9025 0 LOCAL POLICE PENSION FD 0 20,000 30,000 30,000 9030 0 SOCIAL SECURITY 0 150,639 160,000 160,000 9040 0 WORKMENS COMPENSATION 0 51,452 55,000 55,000 9045 0 LIFE INSURANCE 0 4,143 4,200 4,200 9050 0 UNEMPLOYMENT INSURANCE 0 7,056 8,000 8,000 9055 0 DISABILITY INSURANCE 0 1,037 1,100 1,100 9060 0 HEALTH INSURANCE 0 327,374 300,000 300,000 9070 0 DENTAL INSURANCE 0 20,606 19 500 19 500 * ** DEPARTMENT TOTALS * ** 0 863,713 - - - -- ----- - - - - -- 0 863,713 885,300 885,300 885,300 885,300 PAGE 79 * ** D E T A I L * ** BP0402 CST CURR YR 1991 EXPENSE ------------------------------------------ PROJECTED APPROVED 24,971 32,500 32,500 200,000 275,000 125,000 20,000 30,000 25,000 171,775 160,000 185,000 62,436 55,000 65,000 3,573 4,200 4,500 9,973 8,000 8,000 2,084 1,100 2,000 321,718 300,000 345,000 22,192 19,500 23,000 838,722 885,300 815,000 838,722 - - - - - -- 885,300 ----- - - - - -- 815,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET FUND: B GENERAL FUND PART TOWN DEPARTMENT: 9730 BOND ANTICIPATION NOTES INTEREST 7000 0 INTEREST * ** DEPARTMENT TOTALS * ** * * * D E T A I L * ** AMENDED CURR YR BUDGET EXPENSE ---------------------- 0 0 0 0 0 0 PAGE 80 BP0402 CST 2 YRS AGO LAST YEAR ADOPTED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET --------------------------------------------------------------------------------- PRINCIPAL ----- 18,600 6000 633 PRINC- GARDENS LAKE DREDG. 0 0 0 6000 634 PRINC - ENVIRON IMPACT STDY 0 0 0 0 0 0 INTEREST 7000 0 INTEREST * ** DEPARTMENT TOTALS * ** * * * D E T A I L * ** AMENDED CURR YR BUDGET EXPENSE ---------------------- 0 0 0 0 0 0 PAGE 80 BP0402 CST 0 0 0 0 0 0 5,900 ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- 0 0 0 0 0 0 5,900 ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- 0 0 0 0 0 0 24,500 1991 PROJECTED ------------------------- APPROVED 0 18,600 0 0 - - - - -- ----- - - - - -- 0 ----- 18,600 0 0 0 0 0 0 5,900 ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- 0 0 0 0 0 0 5,900 ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- 0 0 0 0 0 0 24,500 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 81 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 9901 0 TRANSFER TO GEN FD - GT 0 45,000 45,000 45,000 45,000 45,000 45,000 9940 0 TRANSFERS TO HIGHWAY FUND 0 60,000 65,000 65,000 65,000 65,000 65,000 9950 0 TRANSFERS TO CAPITAL PROJ 0 -- --- - -- - -- 104,900 ----- - - - - -- 75,000 ----- - - - - -- 75,000 - ---- ---- -- 75,000 --- -- - - - - -- 75,000 ----- - - - --- 60,000 ----- --- - -- 0 209,900 185,000 185,000 185,000 185,000 170,000 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- 209,900 ----- - - -- -- 185,000 -- --- - - - - -- 185,000 ----- - - - - -- 185,000 ----- - - - - -- 185,000 ----- - - - - -- 170,000 * FUND EXPENSE TOTALS * ----- - --- -- 0 ----- - - - - -- 4,212,207 ----- - - - - -- 4,299,475 ----- - - - - -- 4,299,475 ----- - - - - -- 4,337,664 ----- - - - - -- 4,299,475 ----- - - - - -- 4,394,610 * * ** FUND NET DIFFERENCE * * ** 0 0 0 0 170,786- 3,017 4,019,410- TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 82 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 REVENUE ADOPTED ANNUAL BUDGET CST FUND: DB HIGHWAY FUND DEPARTMENT: 0 HIGHWAY REVENUE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 0 ----- - - -- 1,453,680 ----- - - - - -- 1,470,750 ----- - - - - -- 1,470,750 ----- - - - - -- 1,470,750 ----- - - - - -- 1,470,750 ----- - - - - -- 0 ----- - - - - -- - - 0 1,453,680 1,470,750 1,470,750 1,470,750 1,470,750 0 DEPARTMENTAL INCOME 2300 0 SNOW REMOVAL -OTHER GOV'TS 0 ----- - - - - -- 3,259 ----- - - - - -- 4,000 ---- - - - - - -- 4,000 ----- - - - - -- 3,259 ----- - - - - -- 4,000 ----- - - - - -- 4,000 ----- - -- - -- 0 3,259 4,000 4,000 3,259 4,000 4,000 USE OF MONEY & PROPERTY 2401 0 INTEREST EARNINGS 0 0 0 0 0 0 0 2416 0 RENTAL EQUIP -OTHER GOV'TS 0 0 0 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - -- - -- ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 0 0 0 0 SALE PRPTY COMP & LOSS 2665 0 SALE OF EQUIPMENT 0 0 1,000 1,000 0 1,000 0 2680 0 INS RECOVERIES 0 2,580 - -- 0 ----- - - - - -- 0 ----- - - - - -- 23,223 ----- - - - - -- 0 ----- - - - - -- 0 ----- - -- - -- ----- - - - - -- 0 ----- - - - 2,580 1,000 1,000 23,223 1,000 0 MISCELLANEOUS 2701 0 REFUND APPRO PRIOR YEARS 0 3,589 0 0 0 0 0 2705 0 GIFTS & DONATIONS 0 0 0 0 520 0 0 2770 0 MISCELLANEOUS 0 250 0 0 0 0 0 2799 0 UNEXPENDED BALANCE 0 93,315 - 94,100 ----- - - - - -- 134,100 ----- - - - - -- 0 ----- - - - - -- 94,100 ----- - - - - -- 90,000 ----- - - - - -- ----- - - - - -- 0 ----- - - - -- 97,154 94,100 134,100 520 94,100 90,000 INTERFUND REVENUES 2801 0 INTERFUND REVENUES 0 0 0 0 0 0 0 2802 0 REVENUE FROM GEN FD -PT 0 60,000 65,000 65,000 65,000 65,000 65,000 2803 0 REVENUE FROM SPECIAL DIST 0 0 0 0 0 0 0 TOWN OF MAMARONECK 0 F I N A N C I A L S Y S T E M 0 PAGE 83 DATE 1/17/91 FISCAL YEAR: 1991 20,000 * * * D E T A I L * * * BP0402 TIME 9:59:51 ----------- 30,267 REVENUE ADOPTED ANNUAL BUDGET ----------- 20,000 CST FUND: DB HIGHWAY FUND DEPARTMENT: 0 HIGHWAY REVENUE 1,694,850 1,593,282 1,654,850 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ INTERFUND REVENUES 2804 0 TRANS FROM CAPITAL PROJ 0 0 0 0 0 0 0 0 60,000 65,000 65,000 65,000 65,000 65,000 ISTATE AID 3501 0 CONSOLIDATED HIGHWAY 3502 0 CHIPS PROGRAM I * ** DEPARTMENT TOTALS * ** * FUND REVENUE TOTALS 0 0 0 0 0 0 0 30,267 20,000 20,000 30,530 ----------- 20,000 ---------- ----- - - - - -- 0 ----------- 30,267 ----------- 20,000 ----------- 20,000 30,530 20,000 ----- - - - - -- 0 ----- - - - --- 1,646,940 1,654,850 1,694,850 1,593,282 1,654,850 0 1,646,940 1,654,850 1,694,850 1,593,282 1,654,850 0 30,000 30,000 189,000 189,000 TOWN OF MAMARONECK DATE 1/17/91 TIME 9:59:51 FUND: DB HIGHWAY FUND ACCOUNT DESCRIPTION --------------- - -- - -- PERSONAL SERVICES 1010 0 SALARIES F I N A N C I A L S Y S T E M FISCAL YEAR: 1991 * * * D E T A I L EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 5110 GENERAL REPAIRS 2 YRS AGO LAST YEAR ADOPTED AMENDED EXPENSE EXPENSE ---------------------------------------------------------------------- BUDGET BUDGET 0 496,629 ----- - - - - -- ----- - - - - -- ----- 493,950 - - - - -- ----- 493,950 - - - - -- 0 496,629 493,950 493,950 1010 0 SCHEDULE OF SALARIES 4003 DB5110 GENERAL REPAIRS NUMBER RATE OF 4,853 5,200 COMPENSATION GENERAL FOREMAN 1 $37,300 SEWER MAINTENANCE PROGRAM 1 31,000 LABOR FOREMAN 1 30,760 HEAVY DUTY EQUIPMENT 120 200 OPERATOR 3 29,365 MOTOR EQUIPMENT OPERATOR 3 28,260 TREE TRIMMER 2 29,365 SKILLED LABORER 1 28,260 LABORER 2 19,110 LABORER 2 21,105 LABORER 1 27,160 SUMMER HELP 5 5.50- 7.00 /HR EMERGENCY COMPENSATION 0 200 LONGEVITY 315 200 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 ----- - - - - -- ----- - - - - -- ----- - - - - -- ----- - - - - -- 0 0 0 0 PAGE 84 BP0402 CST CURR YR 1991 EXPENSE PROJECTED APPROVED --------------------------------------- 529,615 493,950 496,050 ----- - - - - -- ----- - - - - -- ----- - - - - -- 529,615 493,950 496,050 TOTAL APPROPRIATION $ 37,300 31,000 30,760 88,095 84,780 58,730 28,260 38,220 42,210 27,160 8,500 16,005 5,030 0 0 0 3,000 - - - - -- ----- - - - - -- 0 3,000 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 857 1,100 1,100 925 1,100 1,100 4003 0 ELECTRICITY 0 4,853 5,200 5,200 5,856 5,200 5,200 4008 0 WATER 0 148 200 200 120 200 200 4010 0 OPERATING SUPPLIES 0 8,637 8,000 8,000 14,515 8,000 8,000 4017 0 SEMINAR /CONFERENCES 0 210 500 500 120 500 500 4021 0 PUBLIC NOTICES 0 0 200 200 315 200 200 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 CST CURR YR TIME 9:59:51 PROJECTED EXPENSE ADOPTED ANNUAL BUDGET 550 FUND: DB HIGHWAY FUND DEPARTMENT: 5110 GENERAL REPAIRS 688 2,000 1,500 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET CONTRACTUAL EXPENSES 8,000 6,000 668 600 4022 0 BOND & NOTE EXPENSE 0 500 550 550 4032 0 UNIFORM ALLOWANCE 0 8,718 7,400 7,400 4049 0 TOOLS 0 971 2,000 2,000 4050 0 CONTINGENCY 0 1,298 0 0 4052 0 REFUND OF TAXES 0 11,858 2,000 2,000 4053 0 TV INSPECTION 0 5,230 3,000 3,000 4055 0 NATURAL GAS 0 5,313 8,000 8,000 4228 0 CATCH BASIN REPAIRS 0 562 600 600 4229 0 DRAINAGE REPAIRS 0 7,468 8,000 8,000 4231 0 REPAVING 0 3,750 0 0 4232 0 PATCHING 0 5,003 6,000 6,000 4233 0 SIDEWALKS 0 0 45,000 45,000 4234 0 CURBS 0 13,890 15,000 15,000 4235 0 STREET CLEANING 0 45,255 42,000 42,000 4236 0 BLDG REPAIRS & SUPPLIES 0 9,962 13,000 13,000 4240 0 ROAD WALL REPAIRS 0 4,500 4,000 4,000 4241 0 BRIDGE REPAIRS 0 ----- - - - - -- 415 - ---- -- - - -- 1,000 -- --- - - - - -- ----- 1,000 - - - - -- 0 139,398 172,750 172,750 * ** DEPARTMENT TOTALS * ** 0 636,027 666,700 666,700 PAGE 85 * * * DETAIL * * * BP0402 CST CURR YR 1991 EXPENSE ------------------------------------------ PROJECTED APPROVED 550 550 1,200 8,469 7,400 8,500 688 2,000 1,500 0 0 30,000 3,671 2,000 2,000 0 3,000 3,000 5,040 8,000 6,000 668 600 3,000 2,959 8,000 8,000 0 0 0 3,427 6,000 6,000 0 45,000 30,000 6,300 15,000 30,000 46,000 42,000 45,000 11,897 13,000 11,000 203 4,000 4,000 0 ----- - - - - -- 1,000 --- -- - - - - -- 2,000 - ---- - - - - -- 111,723 172,750 206,400 641,338 666,700 705,450 TOWN OF MAMARONECK 4004 F I N A N C I A L S Y S T E M 4006 0 DIESEL OIL PAGE 86 DATE 1/17/91 FISCAL YEAR: 1991 4021 0 * * * D E T A I L * * * BP0402 TIME 9:59:51 0 EXPENSE ADOPTED ANNUAL BUDGET 0 CONTINGENCY 4237 CST FUND: DB HIGHWAY FUND DEPARTMENT: 5130 MACHINERY TIRES 4243 0 OUTSIDE SVCE (VEHICLES) 4244 0 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1,500 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 0 44,572 48,000 48,000 45,206 48,000 45,000 1010 0 SALARIES 0 86,554 115,900 115,900 111,169 115,900 115,900 35,866 0 86,554 115,900 115,900 111,169 115,900 115,900 1010 0 SCHEDULE OF SALARIES DB5130 MACHINERY NUMBER RATE OF COMPENSATION AUTOMOTIVE MECHANICS 2 $30,760 ASST. AUTO MECHANIC 1 29,365 LABORER 1 20,570 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT CONTRACTUAL EXPENSES 4004 0 GASOLINE 4006 0 DIESEL OIL 4010 0 OPERATING SUPPLIES 4021 0 PUBLIC NOTICES 4033 0 EQUIPMENT RPRS /MAINTENCE 4049 0 TOOLS 4050 0 CONTINGENCY 4237 0 AUTO PARTS & SUPPLIES 4242 0 TIRES 4243 0 OUTSIDE SVCE (VEHICLES) 4244 0 RADIO REPAIRS LONGEVITY EMERGENCY COMPENSATION 0 2,020 0 0 0 2,020 0 0 TOTAL APPROPRIATION $ 61,520 29,365 20,570 425 4,020 4,032 4,032 0 0 0 0 0 37,981 45,000 45,000 47,361 45,000 50,000 0 2,461 4,500 4,500 6,691 4,500 6,000 0 135 500 500 886 500 500 0 430 200 200 588 200 300 0 1,845 1,500 1,500 4,515 1,500 1,500 0 538 1,500 1,500 614 1,500 1,500 0 0 0 0 0 0 7,000 0 44,572 48,000 48,000 45,206 48,000 45,000 0 13,798 12,000 12,000 11,345 12,000 12,000 0 35,866 25,000 25,000 26,636 25,000 25,000 0 1,389 1,500 1,500 1,126 - - - - -- 1,500 ----- - - - - -- 1,500 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 139,015 ----- - - - - -- 139,700 ----- - - - - -- 139,700 ----- 144,968 139,700 150,300 ----- - - - - -- 0 ----- - - - - -- 227,589 ----- - - - - -- 255,600 ----- - - - - -- 255,600 ----- - - - - -- 260,169 ----- - - - - -- 255,600 ----- - - - - -- 266,200 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET FUND: DB HIGHWAY FUND DEPARTMENT: 5140 MISCELLANEOUS (PARKS) 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET ------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 0 61,053 65,350 65,350 ----- - -- - -- ----- - - - - -- -- --- - - - - -- - -- -- - -- - -- 0 61,053 65,350 65,350 1010 0 SCHEDULE OF SALARIES DB5140 MISCELLANEOUS PAGE 87 * ** D E T A I L * ** BP0402 CST CURR YR 1991 EXPENSE PROJECTED APPROVED ------------------------------------------ 66,020 65,350 66,105 ----- - - - - -- - ---- - - - - -- --- -- - - - - -- 66,020 65,350 66,105 (PARK) NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION METER COLLECTOR, P.T. 1 8.75/HR. $ 8,275 SKILLED LABORER 1 $28,260 28,260 LABORER 1 20,570 20,570 INTER. CLERK, P.T. 1 8.00 /HR. 9,000 LONGEVITY 991 600 -0- EQUIPMENT 0 GASOLINE 0 2102 0 MISCELLANEOUS EQUIPMENT 0 6,042 0 0 0 0 6,042 0 0 0 0 2,200 0 2,200 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 497 550 550 545 550 550 4003 0 ELECTRICITY 0 794 600 600 991 600 900 4004 0 GASOLINE 0 137 350 350 183 350 350 4005 0 FUEL OIL 0 1,117 1,500 1,500 697 1,500 1,500 4008 0 WATER 0 437 600 600 541 600 600 4010 0 OPERATING SUPPLIES 0 3,982 3,000 3,000 6,925 3,000 3,000 4020 0 TEMPORARY SERVICES 0 0 0 0 0 0 0 4048 0 OPERATING EXPENSES 0 0 0 0 26 0 0 4050 0 CONTINGENCY 0 6,300 2,000 2,000 610 2,000 4,000 4051 0 EQUIPMENT RENTAL 0 3,814 1,800 1,800 1,200 1,800 1,800 4118 0 TREES & SHRUBS 0 2,649 2,500 2,500 3,816 2,500 5,000 4159 0 TREE SPRAYING 0 798 2,000 2,000 2,356 2,000 2,000 4245 0 EQUIP REPAIRS /PARTS 0 2,582 2,000 2,000 1,078 2,000 2,000 4246 0 BLDG MAINT & SUPPLIES 0 2,010 2,000 2,000 1,199 2,000 2,000 TOWN OF MAMARONECK DATE 1/17/91 TIME 9:59:51 FUND: DB HIGHWAY FUND ACCOUNT DESCRIPTION ----------------------- CONTRACTUAL EXPENSES 4247 0 SEWER TAX 4248 0 EXTERMINATING 4275 0 COMPOSTING F I N A N C I A L S Y S T E M FISCAL YEAR: 1991 I * ** DEPARTMENT TOTALS * ** EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 5140 MISCELLANEOUS (PARKS) PAGE 88 * * * D E T A I L * ** BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 EXPENSE ----------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 0 2,068 2,200 2,200 4,540 2,200 6,000 0 440 2,000 2,000 1,258 2,000 2,000 0 0 0 0 0 - - -- 0 ----- - - - - -- 42,000 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 27,625 ----- - - - - -- 23,100 ----- - - - - -- 23,100 ----- - - 25,965 23,100 73,700 ----- - - - - -- 0 ----- - - - - -- 94,720 ----- - - - --- 88,450 ----- - - - - -- 88,450 ----- - - - - -- 91,985 ----- - - - - -- 88,450 ----- - - - - -- 142,005 TOWN OF MAMARONECK DATE 1/17/91 TIME 9:59:51 FUND: DB HIGHWAY FUND ACCOUNT DESCRIPTION PERSONAL SERVICES 1010 0 SALARIES F I N A N C I A L S Y S T E M ISCAL YEAR: 1991 * * * D E T A I L EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 1,600 0 0 0 1,600 0 0 PAGE 89 BP0402 CST CURR YR EXPENSE ADOPTED ANNUAL BUDGET EXPENSE PROJECTED DEPARTMENT: 5142 SNOW REMOVAL 1,196 30,000 2 YRS AGO LAST YEAR ADOPTED AMENDED EXPENSE --------------------------------------------------------------------- EXPENSE BUDGET BUDGET 0 ----- - - - - -- 8,857 ----- - - - - -- 30,000 - ---- - - - - -- -- 30,000 --- - - - - -- 0 8,857 30,000 30,000 1010 0 4051 0 EQUIPMENT RENTAL SCHEDULE OF SALARIES DB5142 SNOW REMOVAL NUMBER RATE OF 0 4,000 2,000 COMPENSATION EMERGENCY COMPENSATION 3,000 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 1,600 0 0 0 1,600 0 0 PAGE 89 BP0402 CST CURR YR 1991 EXPENSE PROJECTED APPROVED 1,196 30,000 ----- - - - - -- ----- - - - --- 30,000 --- -- - - - - -- 1,196 30,000 30,000 TOTAL APPROPRIATION $30,000 0 0 0 0 0 0 CONTRACTUAL EXPENSES 4021 0 PUBLIC NOTICES 0 0 0 0 0 0 0 4050 0 CONTINGENCY 0 0 0 0 0 0 0 4051 0 EQUIPMENT RENTAL 0 0 4,000 4,000 0 4,000 2,000 4249 0 SAND 0 2,702 3,000 3,000 3,245 3,000 3,000 4250 0 ROCK SALT /CALCIUM 0 19,832 ----- - - - - -- 20,000 ----- - - - - -- 20,000 ----- - - - - -- 23,485 --- -- -- - - -- 20,000 - --- - - - - - -- 22,000 ----- - - - - -- ----- - -- - -- 0 22,534 27,000 27,000 26,730 27,000 27,000 * ** DEPARTMENT TOTALS * ** 0 32,991 57,000 57,000 27,926 57,000 57,000 TOWN OF MAMARONECK DATE 1/17/91 TIME 9:59:51 FUND: DB HIGHWAY FUND ACCOUNT DESCRIPTION --------------------- CONTRACTUAL EXPENSES F I N A N C I A L S Y S T E M FISCAL YEAR: 1991 9010 0 STATE RETIREMENT 9030 0 SOCIAL SECURITY 9040 0 WORKMENS COMPENSATION 9045 0 LIFE INSURANCE 9050 0 UNEMPLOYMENT INSURANCE 9055 0 DISABILITY INSURANCE 9060 0 HEALTH INSURANCE 9070 0 DENTAL INSURANCE * ** DEPARTMENT TOTALS * ** EXPENSE ADOPTED ANNUAL BUDGET PAGE 90 DEPARTMENT: 9000 EMPLOYEE BENEFITS 2 YRS AGO LAST YEAR ADOPTED AMENDED EXPENSE ------------------------------------------------------- EXPENSE BUDGET BUDGET 0 60,500 67,500 67,500 0 49,099 46,500 46,500 0 39,101 40,000 40,000 0 3,443 3,500 3,500 0 0 500 500 0 2,588 2,500 2,500 0 143,476 122,000 122,000 0 ----- - - - - -- ----- 9,321 - - - - -- ----- 9,500 - - - - -- ----- 9,500 - - 0 307,528 292,000 - - -- 292,000 ----- - - - - -- ---- 0 - - - - - -- ----- 307,528 - - - - -- ----- 292,000 - - - - -- 292,000 PAGE 90 * ** D E T A I L * ** BP0402 CST CURR YR 1991 EXPENSE ------------------------------------------ PROJECTED APPROVED 53,507 67,500 35,000 54,284 46,500 52,500 71,766 40,000 65,000 3,410 3,500 3,500 0 500 500 2,970 2,500 3,000 138,577 122,000 148,500 10,067 ----- - - - - -- 9,500 ----- - - - - -- 10,000 ----- - - - - 334,581 292,000 -- 318,000 ----- - - - - -- 334,581 ----- - - - - -- 292,000 ----- -- - - -- 318,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 I L * ** B BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET FUND: DB HIGHWAY FUND DEPARTMENT: 9710 SERIAL BONDS 1991 2 YRS AGO LAST YEAR ADOPTED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET --------------------------------------------------------------------------------- PRINCIPAL 6000 627 PRINC -STORM DRAINS 1982 0 ----- - - - - -- 28,000 ----- - - - - -- 30,000 ----- - - - - -- -- 0 28,000 30,000 INTEREST 7000 0 INTEREST 0 ----- - - - - -- 11,776 - ---- - - - - -- 9,150 - -- -- - - - - -- -- 0 11,776 9,150 * ** DEPARTMENT TOTALS * ** 0 39,776 - 39,150 --------------------------------------------------- 30,000 30,000 30,000 30,000 --- - - - - -- ----- - - - - -- --- -- - - - - -- ----- - - - - -- 30,000 30,000 30,000 30,000 9,150 9,108 9,150 6,400 --- - - - - -- - ---- - - - - -- -- --- - - - - -- - ---- - - - - -- 9,150 9,108 9,150 6,400 -- - - - - -- ----- - - - - -- ----- - - - - -- -- --- - - - - -- 39,150 39,108 39,150 36,400 PAGE 91 * * ** D E T A I I L * ** B BP0402 CST AMENDED C CURR YR 1 1991 BUDGET E EXPENSE P PROJECTED A APPROVED TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 92 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: DB HIGHWAY FUND DEPARTMENT: 9730 BOND ANTICIPATION NOTES 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL 6000 608 PRINC -PURCH TRUCK /PAYLDR. 0 22,700 22,700 22,700 22,700 22,700 22,700 6000 609 PRINC- VARIOUS EQUIPMENT 0 0 22,000 22,000 22,000 22,000 22,000 6000 610 PRINC -AERL TRK & DMP W /PL 0 22,000 22,640 22,640 22,640 22,640 22,640 6000 611 PRINC -PURCH BACKHOE /SPRDR 0 10,360 10,360 10,360 10,360 10,360 0 6000 635 PRINC -PURCH PICKUP & DUMP 0 0 0 0 0 - - - - -- 0 ----- - - - - -- 12,900 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 55,060 ----- - - - - -- ----- 77,700 - - - - -- 77,700 ----- 77,700 77,700 80,240 INTEREST 7000 0 INTEREST 0 11,699 18,250 18,250 - - - - -- 17,528 ----- - - - - -- 18,250 ----- - - - - -- 17,360 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 11,699 ----- - - - - -- ----- 18,250 18,250 17,528 18,250 17,360 * ** DEPARTMENT TOTALS * ** 0 66,759 95,950 95,950 95,228 95,950 97,600 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 160,000 ----- - - - - -- 125,000 ----- - - - - -- 200,083 TIME 9:59:51 125,000 EXPENSE ADOPTED ANNUAL BUDGET FUND: DB HIGHWAY FUND DEPARTMENT: 9900 Transfers to Capital Proj 0 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET ------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 9950 0 TRANSFERS TO CAPITAL PROJ 0 - - - - -- 241,550 ----- - - - - -- ----- 160,000 - - - - -- 200,000 ----- - - - - -- ----- 0 241,550 160,000 200,000 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - -- - -- ----- 241,550 - - - - -- 160,000 - - - -- -- ---- - - - -- 200,000 ----- - - - - -- * FUND EXPENSE TOTALS * -- --- - - - - -- 0 ----- - - - - -- ----- 1,646,940 - 1,654,850 1,694,850 * * ** FUND NET DIFFERENCE * * ** 0 0 0 0 PAGE 93 * ** D E T A I L * ** BP0402 CST CURR YR 1991 EXPENSE --------------------------------------- PROJECTED APPROVED 200,083 ----- - - - - -- 160,000 ----- - - - - -- 125,000 ----- - - - - -- 200,083 160,000 125,000 ---- - - - - - -- 200,083 ----- - - - - -- ----- - - - - -- 160,000 ----- - - - - -- -- --- - - - - -- 125,000 ----- - - - - -- 1,690,418 ----- - - - - -- 1,654,850 ----- - -- --- 1,747,655 ----- - - - - -- 97,136- 0 1,558,655- TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 94 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 REVENUE ADOPTED ANNUAL BUDGET CST FUND: SF FIRE DISTRICT DEPARTMENT: 0 FIRE DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 0 ----- - - - - -- 1,113,640 ----- - - - - -- 1,167,125 ----- - - - - -- 1,167,125 ----- - - - - -- 1,167,125 1,167,125 0 0 1,113,640 1,167,125 1,167,125 ----- - - - - -- 1,167,125 ----- - - - - -- 1,167,125 ----- - - - - -- 0 SALE PRPTY COMP & LOSS 2665 0 SALE OF EQUIPMENT 0 0 0 0 0 0 0 2680 0 INS RECOVERIES 0 ----- - - - - -- 0 ----- 0 0 0 0 0 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - -- - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 MISCELLANEOUS 2701 0 REFUND APPRO PRIOR YEARS 0 0 0 0 17,856 0 0 2799 0 UNEXPENDED BALANCE 0 ----- - - - - -- 1,131 -- --- - - 0 0 0 0 0 0 - - -- 1,131 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 17,856 ----- - - - - -- 0 ----- - - - - -- 0 TRANSFERS FOR DEBT SVCE 2954 0 UNUSED CAPITAL FD AUTH 0 ----- 0 0 0 0 0 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 STATE AID 3397 0 STATE AID -FIRE 0 ----- - - -- 0 0 0 3,750 0 0 • - - 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - -- -- 0 ----- - - - - -- 3,750 ----- - - - - -- 0 ----- - - - - -- 0 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- 1,114,771 ----- - - - - -- 1,167,125 ----- - - - - -- 1,167,125 ----- - - - - -- 1,188,731 ----- - - - - -- 1,167,125 ----- - - - - -- 0 * FUND REVENUE TOTALS * ----- - - - - -- 0 ----- - - - - -- 1,114,771 ----- - - - - -- 1,167,125 ----- - - - - -- 1,167,125 ----- - - - - -- 1,188,731 ----- - - - - -- 1,167,125 ----- - - - - -- 0 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L TIME 9:59:51 FUND: SF FIRE DISTRICT ACCOUNT DESCRIPTION -------------------------------------- PERSONAL SERVICES 1010 0 SALARIES 1010 0 EQUIPMENT 2105 0 UNIFORMS- GENERAL 2107 0 AUTOMOTIVE EQUIPMENT 2108 0 FURNITURE 2122 0 RADIOS•AND PAGERS 2133 0 ALARM EQUIPMENT 2134 0 UNIFORMS VOLUNTEERS 2135 0 FIREFIGHTING EQUIPMENT EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 3410 FIRE DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED ------------------------------------------------------------------------- - - - - -- 0 - - - - -- - ---- 622,607 - - - - -- ----- 602,250 - - - - -- 602,250 ----- - - - - -- - 0 622,607 602,250 602,250 73,850 SCHEDULE OF SALARIES SF3410 FIRE DISTRICT NUMBER RATE OF 3,775 3,209 25,000 COMPENSATION LIEUTENANTS 0 4 $44,190 FIREFIGHTERS 18,000 6 39,370 FIREFIGHTERS 11,000 2 36,925 FIREFIGHTER 3,500 1 27,750 FIREFIGHTER 62,600 1 23,875 LONGEVITY 0 FUEL OIL 0 HOLIDAYS 5,500 5,500 6,900 EMERGENCY COMPENSATION 6,000 4006 0 4,313 3,500 3,500 0 0 18,000 18,000 0 9,351 1,100 1,100 0 11,069 11,000 11,000 0 64 1,500 1,500 0 4,658 3,500 3,500 0 7,986 24,000 24,000 - - - - -- ----- 0 - - -- -- ----- 37,441 - - - - -- 62,600 ----- - - - - -- - 62,600 625,744 602,250 -- - - ---- ----- - - - - -- 625,744 602,250 TOTAL APPROPRIATION $176,760 236,220 73,850 0 27,750 0 23,875 4,000 3,775 3,209 25,000 4,000 35,020 0 4,100 3,500 18,094 18,000 887 1,100 7,260 11,000 2,710 1,500 2,535 3,500 16,687 -- - - - - -- - ---- 24,000 - - - - -- 52,273 62,600 PAGE 95 BP0402 CST 1991 APPROVED 602,250 602,250 3,500 0 1,200 7,500 5,000 3,500 24,000 44,700 CONTRACTUAL EXPENSES 4002 0 SERVICE CONTRACTS 0 3,701 4,000 4,000 3,209 4,000 4,000 4003 0 ELECTRICITY 0 3,858 4,000 4,000 4,121 4,000 4,000 4004 0 GASOLINE 0 2,036 2,500 2,500 1,592 2,500 2,500 4005 0 FUEL OIL 0 4,581 5,500 5,500 6,900 5,500 6,000 4006 0 DIESEL OIL 0 1,054 1,500 1,500 1,144 1,500 2,000 4008 0 WATER 0 1,101 1,100 1,100 1,105 1,100 1,100 TOWN OF MAMARONECK DATE 1/17/91 FISCAL YEAR: 1991 TIME 9:59:51 FUND: SF FIRE DISTRICT F I N A N C I A L S Y S T E M EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 3410 FIRE DISTRICT * * * D ETA I L * * * PAGE 96 BP0402 CST ADOPTED AMENDED CURR YR 2 YRS AGO LAST YEAR ACCOUNT DESCRIPTION EXPENSE EXPENSE ----------------------------------------------------------------- CONTRACTUAL EXPENSES 700 700 4009 0 OFFICE SUPPLIES 0 208 4011 0 BLDG & GROUNDS SUPPLIES 0 2,184 4012 0 BLDG & GRDS RPRS /MAINT 0 5,212 4013 0 GENERATOR REPAIRS 0 409 4014 0 ALARM SYSTEM REPAIRS 0 0 4015 0 ELECTRICAL REPAIRS 0 566 4016 0 PLUMBING REPAIRS 0 375 4020 0 TEMPORARY SERVICES 0 169 4021 0 PUBLIC NOTICES 0 396 4022 0 BOND & NOTE EXPENSE 0 0 4029 0 VEHICLE REPAIRS 0 25,312 4033 0 EQUIPMENT RPRS /MAINTENCE 0 318 4039 0 PHYSICAL EXAMS 0 890 4050 0 CONTINGENCY 0 144 4052 0 REFUND OF TAXES 0 9,191 4054 0 MEAL ALLOWANCE 0 41 4055 0 NATURAL GAS 0 416 4057 0 UNIFORM MAINTENANCE 0 616 4059 0 LIABILITY INSURANCE 0 25,511 4157 0 EDUCATION PROGRAM 0 1,650 4166 0 FIRE PREVENTION PROGRAM 0 70 4190 0 BEEPER REPAIRS 0 179 4230 0 HYDRANT RENTAL 0 49,538 4239 0 TELEPHONE & ALARM 0 10,618 4247 0 SEWER TAX 0 1,093 4255 0 TOOLS & OPERATING SUPPL 0 103 4256 0 REFILLS /RECHARGE 0 1,892 4258 0 BEDDING SUPPLIES 0 61 4260 0 FOAM 0 0 4261 0 HOLIDAY DECORATIONS 0 297 4262 0 LANDSCAPING 0 400 4263 0 RADIO & AIR HORN REPAIRS 0 1,007 4265 0 CONFERENCES & INSPECTION 0 6,029 * * * D ETA I L * * * PAGE 96 BP0402 CST ADOPTED AMENDED CURR YR 1991 BUDGET ---------------------------------------------------------------- BUDGET EXPENSE PROJECTED APPROVED 700 700 629 700 800 1,800 1,800 1,981 1,800 2,000 6,000 6,000 1,802 6,000 6,000 500 500 187 500 500 750 750 0 750 750 500 500 956 500 500 1,500 1,500 110 1,500 1,500 1,000 1,000 900 1,000 1,500 200 200 214 200 300 325 325 275 325 500 25,000 25,000 24,934 25,000 28,000 750 750 529 750 750 1,000 1,000 366 1,000 1,000 5,000 5,000 0 5,000 36,000 2,000 2,000 2,787 2,000 2,000 100 100 33 100 300 500 500 318 500 400 850 850 561 850 850 33,000 33,000 32,190 33,000 33,000 2,500 2,500 891 2,500 500 500 500 362 500 500 200 200 460 200 200 52,000 52,000 50,328 52,000 57,000 12,000 12,000 12,024 12,000 14,000 1,200 1,200 2,401 1,200 2,500 2,050 2,050 2,254 2,050 2,000 1,800 1,800 2,477 1,800 2,500 250 250 325 250 250 1,000 1,000 0 1,000 1,000 500 500 259 500 500 500 500 400 500 500 2,000 2,000 2,329 2,000 2,000 6,000 6,000 5,435 6,000 6,500 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 97 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SF FIRE DISTRICT DEPARTMENT: 9000 EMPLOYEE BENEFITS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 9010 0 STATE RETIREMENT 0 40,000 104,000 104,000 0 104,000 0 9015 0 POLICE /FIRE RETIREMENT 0 0 0 0 90,000 0 80,000 9030 0 SOCIAL SECURITY 0 45,614 48,500 48,500 47,654 48,500 49,500 9040 0 WORKMENS COMPENSATION 0 32,386 35,000 35,000 61,160 35,000 40,000 9045 0 LIFE INSURANCE 0 1,594 1,800 1,800 1,558 1,800 1,800 9050 0 UNEMPLOYMENT INSURANCE 0 0 0 0 0 0 0 9060 0 HEALTH INSURANCE 0 96,731 84,000 84,000 96,567 84,000 105,500 9070 0 DEN'I'AL INSURANCE 0 6,052 6,000 ----- 6,000 --- - -- 6,224 ----- - - - - -- 6,000 ----- - - - - -- 6,450 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- 222,377 - - - - -- 279,300 279,300 303,163 279,300 283,250 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- ----- 222,377 - - - - -- ----- 279,300 - - - - -- 279,300 ----- - - - - -- 303,163 ----- - - - - -- 279,300 ----- -- - - -- 283,250 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 98 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SF FIRE DISTRICT DEPARTMENT: 9730 BOND ANTICIPATION NOTES 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PRINCIPAL 6000 625 PRINC -FIRE PUMPER 1987 0 34,000 34,000 34,000 34,000 34,000 34,000 6000 626 PRINC -PURCH MINI - ATTACK 0 ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 15,000 ----- - - - - -- 0 34,000 34,000 34,000 34,000 34,000 49,000 INTEREST 7000 0 INTEREST 0 7,120 -- - -- 6,400 - - - -- 6,400 - - -- 6,357 6,400 9,000 ----- - - - - -- 0 ----- - ----- 7,120 - - --- 6,400 - - - 6,400 -- --- -- -- -- 6,357 ----- - - - - -- 6,400 ----- -- - - -- 9,000 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- ----- 41,120 - - - - -- ----- 40,400 - - - - -- 40,400 ----- - - - - -- 40,357 ----- - - - - -- 40,400 --- -- - - - - -- 58,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET FUND: SF FIRE DISTRICT DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET ------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 9950 0 TRANSFERS TO CAPITAL PROJ 0 30,000 ----- 0 - - - - -- 0 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 30,000 0 0 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- ----- 30,000 - - - - -- 0 ----- - - - - -- 0 * FUND EXPENSE TOTALS * ----- - - - - -- 0 ----- - - - - -- ----- 1,114,771 - - - - -- 1,167,125 ----- - - - - -- 1,167,125 * * ** FUND NET DIFFERENCE * * ** 0 0 0 0 PAGE 99 * ** D E T A I L * ** BP0402 CST CURR YR 1991 EXPENSE PROJECTED APPROVED --------------------------------------- 0 0 0 ----- - - - - -- ----- - - - - -- ----- - - - - -- 0 0 0 ----- - - - - -- ----- - - - - -- ----- - - - - -- 0 0 0 ----- - - - - -- ----- - - - - -- ----- - - - - -- 1,188,325 1,167,125 1,214,400 ----- - - - - -- ----- - - - - -- ----- - - - - -- 406 0 1,214,400- TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 70,250 ----- - 0 70,250 TIME 9:59:51 -- --- - - - - -- 0 REVENUE ADOPTED ANNUAL BUDGET 0 FUND: SL STREET LIGHTING DISTRICT DEPARTMENT: 0 STREET LIGHTING ----- - - - - -- 0 ----- - - - - -- 35,000 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET ----------------------------------------------------------------------------------------- REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 0 - ---- - - - - -- 91,190 - ---- -- - - -- 70,250 ----- - - - - -- ---- 70,250 - - -- -- 0 91,190 70,250 70,250 MISCELLANEOUS 2770 0 MISCELLANEOUS 0 0 0 0 2799 0 UNEXPENDED BALANCE 0 14,383 35,000 ---- 43,000 ----- - - - --- 0 --- -- - -- --- 14,383 - --- - -- ---- 35,000 - - -- -- 43,000 *** DEPARTMENT TOTALS * ** --- -- - - - - -- 0 ----- - - - - -- 105,573 ----- - - - - -- ---- 105,250 - - - - -- 113,250 * FUND REVENUE TOTALS * 0 105,573 105,250 113,250 PAGE 100 * * * D ETA I L * * * BP0402 CST CURR YR 1991 REVENUE ---------------------------------------- PROJECTED APPROVED 70,250 ----- - - - - -- 70,250 ----- - 0 70,250 -- - -- 70,250 -- --- - - - - -- 0 0 0 0 0 35,000 35,000 ----- - - - - -- 0 ----- - - - - -- 35,000 ----- - - - - -- 35,000 ----- - - - - -- 70,250 ----- ---- -- 105,250 -- --- - - -- -- 35,000 70,250 105,250 35,000 TOWN OF MAMARONECK DATE 1/17/91 FISCAL YEAR: TIME 9:59:51 FUND: SL STREET LIGHTING DISTRICT ACCOUNT DESCRIPTION PERSONAL SERVICES 1010 0 SALARIES EQUIPMENT 2132 0 LIGHT FIXTURES CONTRACTUAL EXPENSES 4003 0 ELECTRICITY 4010 0 OPERATING SUPPLIES 4022 0 BOND & NOTE EXPENSE 4052 0 REFUND OF TAXES 4058 0 REPAIRS & MAINTENANCE I * ** DEPARTMENT TOTALS * ** F I N A N C I A L S Y S T E M PAGE 101 991 * * * D E T A I L * * * BP0402 EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 5182 STREET LIGHTING DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 EXPENSE EXPENSE BUDGET BUDGET --------------------------------------------------- EXPENSE PROJECTED APPROVED 0 ----- - - - - -- 11,218 ----- - - - - -- 11,750 ----- - - - - -- 11,750 ----- - - - - -- ----- 11,746 - - - - -- 11,750 ----- - - - - -- 11,750 ----- - - 0 11,218 11,750 11,750 11,746 11,750 - - -- 11,750 1010 0 SCHEDULE OF SALARIES SL5182 STREET LIGHT DISTRICT NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION MAINTENANCE MAN, TRAFFIC SIGNS 40% $29,365 $11,750 0 ---- - - - - - -- 12,905 ----- - - - - -- 10,000 ----- - - - - -- 10,000 ----- - - - - -- ----- 7,732 -- - - -- 10,000 ----- - - - - -- 10,000 ----- - - - - -- 0 12,905 10,000 10,000 7,732 10,000 10,000 0 74,231 75,000 75,000 70,541 75,000 75,000 0 2,094 3,000 3,000 2,141 3,000 2,500 0 0 0 0 0 0 0 0 1,084 500 500 233 500 500 0 ----- - - - - -- 4,041 ----- - - - - -- 5,000 ----- - - - - -- 13,000 ----- - - - - -- ----- 2,435 - - - - -- 5,000 ----- - - - - -- 4,000 ----- - - - - -- 0 81,450 83,500 91,500 75,350 83,500 82,000 ----- - - - - -- 0 ----- - - - - -- 105,573 ----- - - - - -- 105,250 ----- - - - - -- ----- 113,250 - - - - -- 94,828 ----- - - - - -- 105,250 ----- - - - - -- 103,750 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 102 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SL STREET LIGHTING DISTRICT DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 9901 0 TRANSFER TO GEN FD - GT 0 ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- 0 ----- - - - - 0 0 0 0 0 0 -- 0 ----- - - - - -- 0 ----- - - - - -- 0 *** DEPARTMENT TOTALS * ** - -- -- - - - - -- 0 ----- - - - - -- ----- - - - - -- ----- 0 ----- - - - - -- ----- - - - - -- -- 0 - - - - --- --- - - - - -- 0 ----- - -- - -- 0 ----- - - - - -- 0 ----- - - -- -- 0 * FUND EXPENSE TOTALS * 0 105,573 -- 105,250 -- - - - - -- 113,250 ----- - - - - -- 94,828 - ---- - - - - -- 105,250 ----- - - - - -- 103,750 * * ** FUND NET DIFFERENCE * * ** 0 0 0 0 24,578- 0 68,750- TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 103 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 REVENUE ADOPTED ANNUAL BUDGET CST FUND: SR GARBAGE DISTRICT DEPARTMENT: 0 GARBAGE DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 0 ----- - - - - -- 908,360 ----- - - - - -- 961,250 961,250 961,250 961,250 0 0 908,360 ----- - - - - -- ----- 961,250 - - - - -- 961,250 ----- - - - - -- 961,250 ----- - - - - -- 961,250 ----- - - - - -- 0 SALE PRPTY COMP & LOSS 2655 0 MINOR SALES 0 0 0 0 0 0 0 2680 0 INS RECOVERIES 0 ----- - - - - -- 2,639 ----- - - - - -- 2,800 ----- - - - - -- ----- 2,800 - - - - -- 2,490 ----- - - - - -- 2,800 ----- - - - - -- 2,800 ----- - - - - -- 0 2,639 2,800 2,800 2,490 2,800 2,800 MISCELLANEOUS 2799 0 UNEXPENDED BALANCE 0 ----- - - - --- 58,517- ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 20,000 ----- - - - - -- 0 58,517- 0 0 0 0 20,000 TRANSFERS FOR DEBT SVCE 2954 0 UNUSED CAPITAL FD AUTH 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - 0 0 0 0 0 0 - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- 852,482 -- --- - - - - -- ----- 964,050 - - - - -- 964,050 ----- - - - - -- 963,740 ----- - - - - -- 964,050 ----- - - - - -- 22,800 * FUND REVENUE TOTALS * 0 852,482 964,050 964,050 963,740 964,050 22,800 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L TIME 9:59:51 FUND: SR GARBAGE DISTRICT ACCOUNT DESCRIPTION PERSONAL SERVICES 1010 0 SALARIES 1010 0 CONTRACTUAL EXPENSES 4010 0 OPERATING SUPPLIES 4022 0 BOND & NOTE EXPENSE 4033 0 EQUIPMENT RPRS /MAINTENCE 4035 0 CONSULTANT SERVICES 4052 0 REFUND OF TAXES 4059 0 LIABILITY INSURANCE 4251 0 JOINT COMMISSION I * ** DEPARTMENT TOTALS * ** EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 8160 GARBAGE DISTRICT PAGE 104 BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 EXPENSE EXPENSE BUDGET BUDGET ------------------------------------------------- EXPENSE PROJECTED APPROVED 0 -- --- - - - - -- 0 ----- - - - - -- ----- 2,000 - -- - -- 2,000 --- -- - - - - -- ----- 0 - - - - 2,000 0 0 0 2,000 2,000 -- 0 ----- - - - - -- 2,000 ----- - - - - -- 0 SCHEDULE OF SALARIES SR8160 GARBAGE DISTRICT NUMBER RATE OF TOTAL COMPENSATION APPROPRIATION 0 0 0 0 0 0 0 0 750 825 825 550 825 825 0 35,464 30,000 30,000 24,540 30,000 30,000 0 0 0 0 0 0 0 0 7,441 2,000 2,000 2,280 2,000 5,000 0 28,052 30,000 30,000 30,550 30,000 30,000 0 ----- - - - - -- 718,566 - ---- - - - - -- - 838,975 ---- - - - - -- 838,975 ----- - - - - -- -- 778,511 --- - - - - -- 838,975 ----- - -- 786,325 0 790,273 901,800 901,800 836,431 - -- 901,800 ----- - - -- -- 852,150 ----- - - - - -- 0 - -- -- - - - - -- ----- 790,273 - - - - -- 903,800 ----- - - - - -- ----- 903,800 - - - --- 836,431 ----- - - - --- 903,800 ----- - - - - -- 852,150 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 105 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SR GARBAGE DISTRICT DEPARTMENT: 9000 EMPLOYEE BENEFITS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 9045 0 LIFE INSURANCE 0 2,640 2,800 2,800 2,490 2,800 2,800 9060 0 HEALTH INSURANCE 0 ----- - - - - -- 6,134 ----- - - - - -- ----- 6,100 - - - - -- ----- 6,100 - - - - -- 5,974 ----- - - - - -- 6,100 ----- 6,400 0 8,774 8,900 8,900 8,464 - - - - -- 8,900 ----- - - - - -- 9,200 *** DEPARTMENT TOTALS * ** 0 ---- - - - - -- ----- 8,774 - - - - -- ----- 8,900 - - - - -- 8,900 ----- - - - - -- 8,464 ----- - - - - -- 8,900 ----- - - - - -- 9,200 TOWN OF MAMARONECK 1991 F I N A N C I A L S Y S T E M APPROVED DATE 1/17/91 FISCAL YEAR: 1991 15,200 15,200 15,200 TIME 9:59:51 15,400 15,400 EXPENSE ADOPTED ANNUAL BUDGET 0 FUND: SR GARBAGE DISTRICT -- - - - - -- 45,440 DEPARTMENT: 9730 BOND ANTICIPATION NOTES 5,634 -- - - - - -- 5,910 ----- - - - - -- 6,100 ----- - - - --- 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION ----- - - - - -- 46,700 EXPENSE EXPENSE BUDGET BUDGET ------------------------------------------------------------------------------------------ PRINCIPAL 6000 612 PRINC - GARBAGE TRUCK 1985 0 14,840 14,840 14,840 6000 613 PRINC - GARBAGE TRUCK 1986 0 15,200 15,200 15,200 6000 614 PRINC- GARBAGE TRUCK 1987 0 15,400 15,400 15,400 6000 636 PRINC - GARBAGE TRUCK 1990 0 - --- -- 0 ----- - -- - -- 0 - ---- - - - - -- ----- 0 ---- -- ----- 0 45,440 45,440 45,440 INTEREST 7000 0 INTEREST 0 - -- 7,995 ----- - - - - -- 5,910 ----- - - - - -- ----- 5,910 - - - - -- ----- -- - 0 7,995 5,910 5,910 * ** DEPARTMENT TOTALS * ** 0 53,435 51,350 51,350 PAGE 106 * ** D E T A I L * ** BP0402 CST CURR YR 1991 EXPENSE ------------------------------------ PROJECTED APPROVED 30,240 14,840 0 15,200 15,200 15,200 0 15,400 15,400 0 0 10,000 -- - - - - -- 45,440 ----- - - - - -- 45,440 ----- -- - - -- 40,600 5,634 -- - - - - -- 5,910 ----- - - - - -- 6,100 ----- - - - --- 5,634 5,910 6,100 -- - - ---- 51,074 ----- - - - - -- 51,350 ----- - - - - -- 46,700 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L TIME 9:59:51 FUND: SR GARBAGE DISTRICT ACCOUNT DESCRIPTION CONTRACTUAL EXPENSES 9950 0 TRANSFERS TO CAPITAL PROJ * ** DEPARTMENT TOTALS * ** * FUND EXPENSE TOTALS * * ** FUND NET DIFFERENCE * * ** EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 9900 INTERFUND TRANSFERS PAGE 107 BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 EXPENSE ----------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 0 0 0 0 41,734 0 ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 41,734 0 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 41,734 ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- 852,482 ----- - - - - -- ----- - - - - -- 964,050 ----- - - - - -- ----- - - - - -- 964,050 ----- - - - - -- ----- - - - - -- 937,703 ----- - - - - -- 964,050 ----- - - - - -- 908,050 ----- - - - - -- 0 0 0 0 26,037 0 885,250- TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 108 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 REVENUE ADOPTED ANNUAL BUDGET CST FUND: SS SEWER DISTRICT DEPARTMENT: 0 SEWER DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 0 ----- - - - - -- 239,150 ----- - - - - -- 303,500 ----- - - - - -- ----- 303,500 - - - - -- 303,500 - -- -- - - - - -- 303,500 0 0 239,150 303,500 303,500 303,500 ----- - - - - -- 303,500 -- --- - - -- -- 0 DEPARTMENTAL INCOME 2374 0 SEWER SVCE -OTHER GOV'TS 0 ---- - - - - - -- 2,643 ----- - - - - -- 2,500 ----- - - - - -- ----- 2,500 - - - - -- 2,000 -- --- - - - - -- 2,500 ----- -- - - -- 2,500 ---- -- - - - -- 0 2,643 2,500 2,500 2,000 2,500 2,500 MISCELLANEOUS 2701 0 REFUND APPRO PRIOR YEARS 0 0 0 0 0 0 0 2799 0 UNEXPENDED BALANCE 0 ---- ---- - -- 27,236 ---- - -- ---- 0 ----- - - - - -- - ---- 0 -- - - -- 0 ----- - - - - -- 0 0 0 27,236 0 0 0 ----- - - -- -- 0 ----- - - - - -- 0 *** DEPARTMENT TOTALS * ** ----- - --- -- 0 ---- --- - - -- 269,029 ----- - - - - -- ----- 306,000 - - - --- 306,000 ----- - - - - -- 305,500 - -- -- - - - - -- 306,000 -- --- - - - - -- 2,500 * FUND REVENUE TOTALS * 0 269,029 306,000 306,000 305,500 306,000 2,500 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 109 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SS SEWER DISTRICT DEPARTMENT: 8120 SEWER DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 0 ----- - - - - -- 0 ----- - - - - -- 1,500 ----- - - - - -- 1,500 0 1,500 0 0 0 ----- 1,500 - - - - -- 1,500 ----- - - - - -- 0 ----- - - - - -- 1,500 ----- - - - - -- 0 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- 0 0 0 0 0 0 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 0 0 0 297 0 400 4003 0 ELECTRICITY 0 30 2,000 2,000 2,046 2,000 2,000 4010 0 OPERATING SUPPLIES 0 2,477 2,500 2,500 2,518 2,500 3,000 4018 0 MISCELLANEOUS 0 467 400 400 86 400 4,500 4022 0 BOND & NOTE EXPENSE 0 8,386 650 650 2,057 650 275 4052 0 REFUND OF TAXES 0 2,447 1,000 1,000 1,093 1,000 1,000 4053 0 TV INSPECTION 0 3,000 3,000 3,000 0 3,000 3,000 4253 0 SEWER CONSTRUCTION COSTS 0 0 15,000 15,000 995 15,000 10,000 4254 0 MANHOLES 0 ----- - - - - -- 6,725 ----- - - - - -- 6,000 ----- - - - - -- ----- 6,000 - - - - -- 8,297 ----- - - - - -- 6,000 ----- - - - - -- 6,000 ----- - - - - -- 0 23,532 30,550 30,550 17,389 30,550 30,175 * ** DEPARTMENT TOTALS * ** 0 23,532 32,050 32,050 17,389 32,050 30,175 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 110 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SS SEWER DISTRICT DEPARTMENT: 9710 SERIAL BONDS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PRINCIPAL 6000 615 PRINC -SEWER LATERALS 1968 0 5,000 0 0 0 0 0 6000 616 PRINC -SEWER LATERALS 1973 0 5,000 5,000 5,000 5,000 5,000 5,000 6000 617 PRINC -SEWER LATERALS 1982 0 27,000 25,000 25,000 25,000 25,000 25,000 6000 618 PRINC -SEWER LATERALS 1983 0 7,000 8,000 8,000 8,000 8,000 8,000 6000 619 PRINC -SEWER LATERALS 1985 0 14,000 14,000 14,000 14,000 14,000 14,000 6000 620 PRINC -SEWER I & I 1989 0 0 30,000 30,000 30,000 30,000 30,000 6000 621 PRINC -SEWER PUMP STA 1989 0 ----- - -- - -- 0 ----- - - - - -- 20,000 - ---- - - - - -- ----- 20,000 - - - - -- 20,000 ----- - - - - -- 20,000 ----- - - -- -- 20,000 ----- - - - - -- 0 58,000 102,000 102,000 102,000 102,000 102,000 INTEREST 7000 0 INTEREST 0 ----- - - - - -- 153,497 ----- - - ---- 137,950 --- -- - - - - -- ----- 137,950 - - - - -- 137,943 ----- - - - - -- 137,950 ----- ---- -- 123,400 ----- - - - - -- 0 153,497 137,950 137,950 137,943 137,950 123,400 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - --- 211,497 ----- - - - - -- ----- 239,950 - -- - -- 239,950 ----- - - - - -- 239,943 ----- - -- --- 239,950 ----- - - - - -- 225,400 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L TIME 9:59:51 FUND: SS SEWER DISTRICT ACCOUNT DESCRIPTION CONTRACTUAL EXPENSES 9901 0 TRANSFER TO GEN FD - GT * ** DEPARTMENT TOTALS * ** * FUND EXPENSE TOTALS * * ** FUND NET DIFFERENCE * * ** EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED EXPENSE EXPENSE BUDGET BUDGET 0 ---- - - - - -- 34,000 ----- - - - - -- 34,000 ----- - - - - -- 34,000 ----- - - - - -- 0 34,000 34,000 34,000 ---- - - - - -- 0 ---- - - - - -- ----- - - - - -- 34,000 ----- - - - - -- ----- - - - - -- 34,000 ----- - - - - -- ----- - - - - -- 34,000 ----- - - - - -- 0 269,029 306,000 306,000 ---- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 PAGE 111 BP0402 CST CURR YR 1991 EXPENSE PROJECTED APPROVED 34,000 ----- - - - - -- 34,000 ----- - - - - -- 34,000 ----- - - - - -- 34,000 34,000 34,000 ----- - - - - -- 34,000 ----- - - - - -- ----- - - - - -- 34,000 ----- - - - - -- ----- - - - - -- 34,000 ----- - - - - -- 291,332 ----- - -- - -- 306,000 ----- - - - - -- 289,575 ----- - - - - -- 14,168 0 287,075- TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 112 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 REVENUE ADOPTED ANNUAL BUDGET CST FUND: SW WATER DISTRICT DEPARTMENT: 0 WATER DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 0 ----- - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - 0 0 0 0 0 0 - - -- 0 ----- - - - - -- 0 USE OF MONEY & PROPERTY 2401 0 INTEREST EARNINGS 0 ----- - - - - -- 9,920 ----- -- - - -- ----- 4,000 - - - - -- ----- 4,000 - - - - -- 17,172 ----- - - - --- 4,000 ----- - - - - -- 4,500 ----- - - - - -- 0 9,920 4,000 4,000 17,172 4,000 4,500 MISCELLANEOUS 2773 0 WATER REVENUES 0 231,380 100,000 100,000 182,426 100,000 125,000 2799 0 UNEXPENDED BALANCE 0 - - -- 46,405- ----- - - - - -- ----- 124,000 - - - - -- ----- 124,000 - - - - -- 0 ----- - - - - -- 124,000 97,500 ----- -- 0 184,975 224,000 224,000 182,426 ---- - -- - --- 224,000 ----- - - - - -- 222,500 TRANSFERS FOR DEBT SVCE 2954 0 UNUSED CAPITAL FD AUTH 0 - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- - ---- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - -- 0 ----- 0 0 0 0 0 - 0 ----- -- - - -- 0 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- ----- 194,895 - - - - -- ----- 228,000 - - - - -- 228,000 ----- - - - - -- 199,598 ----- - - - --- 228,000 ----- -- - - -- 227,000 * FUND REVENUE TOTALS * 0 194,895 228,000 228,000 199,598 228,000 227,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 113 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SW WATER DISTRICT DEPARTMENT: 8340 WATER DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 4022 0 BOND & NOTE EXPENSE 0 1,682 250 250 244 250 1,000 4052 0 REFUND OF TAXES 0 67 200 200 0 200 500 4134 0 WATER SYS REPAIRS /MAINT 0 177,846 200,000 200,000 80,885 200,000 200,000 4238 0 METER INSTALLATION 0 ----- - - 0 0 0 0 0 0 - - -- 0 ----- - - - - -- 179,595 ----- - - - - -- ----- 200,450 - - - - -- 200,450 ----- - - - - -- 81,129 ----- - - - - -- 200,450 ----- - - - - -- 201,500 * ** DEPARTMENT TOTALS * ** 0 179,595 200,450 200,450 81,129 200,450 201,500 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 114 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SW WATER DISTRICT DEPARTMENT: 9710 SERIAL BOND 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PRINCIPAL 6000 628 WATER IMPROVMTS 1989 0 ----- - - - - -- 15,000 ----- - - - - -- 10,000 ----- - - - - -- ----- 10,000 - - - - -- - ---- 10,000 - - - - -- 10,000 ----- - - - - -- 10,000 ----- 0 15,000 10,000 10,000 10,000 10,000 - - - - -- 10,000 INTEREST 7000 0 INTEREST 0 ----- - -- - -- 300 ----- - --- -- 17,550 ----- - -- - -- ----- 17,550 - - - - -- ----- 17,545 - --- -- 17,550 ----- - - - --- 15,500 --- -- - - - - -- 0 300 17,550 17,550 17,545 17,550 15,500 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- 15,300 ----- - - - - -- ----- - - - - -- ----- 27,550 - ---- - - - --- ---- - - - - -- ----- 27,550 -- -- - -- ----- - - - - -- 27,545 - - - - -- ----- - - - - -- 27,550 ---- - --- --- ----- - - - - -- 25,500 ----- - - - - -- * FUND EXPENSE TOTALS * 0 194,895 228,000 228,000 108,674 228,000 227,000 * * ** FUND NET DIFFERENCE * * ** 0 0 0 0 90,924 0 0 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 115 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 REVENUE ADOPTED ANNUAL BUDGET CST FUND: V DEBT SERVICE FUND DEPARTMENT: 0 DEBT SERVICE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED USE OF MONEY & PROPERTY 2401 0 INTEREST EARNINGS 0 ----- - - - - -- 167 ----- - - - - -- 0 0 0 0 0 0 167 ----- - - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 MISCELLANEOUS 2799 0 UNEXPENDED BALANCE 0 ----- - - - - -- 16,681- ----- - - - - -- 0 ----- - - - - -- 0 0 0 0 0 16,681- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - --- 0 INTERFUND REVENUES 2804 0 TRANS FROM CAPITAL PROJ 0 ----- - - - - -- 0 ----- 0 0 0 0 0 0 - - - - -- 0 ----- - - - - -- ----- 0 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 INTERFUND TRANSFERS 5031 0 INTERFUND TRANSFERS 0 ----- - - - - -- 16,514 ----- - - - - -- 1 0 0 0 75,000 0 16,514 ----- - - - - -- ----- 1 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 75,000 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- ----- - - - - -- 0 ----- - - - - -- ----- 1 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 75,000 * FUND REVENUE TOTALS * - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- ----- 1 - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 75,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 116 DATE 1/17/91 FISCAL YEAR: 1991 * * * D E T A I L * * * BP0402 TIME 9:59:51 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: V DEBT SERVICE FUND DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1991 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 9901 0 TRANSFER TO GEN FD - GT 0 0 1 0 0 0 75,000 9902 0 TRANSFER TO GEN FUND - PT 0 0 0 0 0 0 0 9903 0 TRANSFER TO GARBAGE DIST 0 0 0 0 0 0 0 9904 0 TRANSFER TO WATER DIST 0 0 0 0 0 0 0 9905 0 TRANS TO ST LIGHTING DIST 0 0 0 0 0 0 0 9906 0 TRANSFER TO SEWER DIST 0 0 0 0 0 0 0 9907 0 TRANSFER TO FIRE DIST 0 0 0 0 0 0 0 9940 0 TRANSFERS TO HIGHWAY FUND 0 0 0 0 0 0 0 9950 0 TRANSFERS TO CAPITAL PROJ 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - -- - -- 0 --- 0 0 0 0 0 1 -- - - - - -- 0 ----- - - - - -- 0 ----- - -- - -- 0 - -- -- -- - - -- 75,000 *** DEPARTMENT TOTALS * ** ----- - - - - -- 0 ----- - - - - -- --- -- - - - - -- 0 ----- - - - - -- - --- -- - - - -- 1 ----- - - - - -- ----- - - - - -- 0 ----- - - - - -- ----- - - - - -- 0 --- ---- - - -- ----- - - -- -- 0 ----- - - - - -- ----- - - - - -- 75,000 * FUND EXPENSE TOTALS * 0 ----- - - - - -- 0 ----- - - - - -- 1 ----- - - - - -- 0 - ---- - - - - -- 0 ----- - - - - -- 0 ----- - ----- - - - - -- 75,000 **** FUND NET DIFFERENCE * * ** 0 ----- - - - - -- 0 ----- - - - - -- 0 ----- - - - - -- 0 0 - - - -- 0 ----- - - - - -- 0 ** TOTAL REVENUES ** 0 ----- - -- - -- 13,052,783 ----- - - - - -- 12,944,381 ----- - - - - -- ----- - - - - -- 12,994,880 - ---- - - - - -- ----- - - - - -- 12,992,400 ----- - - - - -- ----- - - - - -- 12,947,397 - ---- -- ----- - - - - -- 4,291,900 ** TOTAL EXPENSES ** 0 ----- - - - - -- 13,052,783 ----- - - - - -- 12,944,381 ----- - - - - -- 12,994,880 ----- - - - - -- 13,558,549 ----- - - - - -- - - -- 12,955,786 ----- - - - - -- ----- - - - - -- 13,731,100 ----- - ***** TOTAL NET DIFFERENCE * * * ** 0 0 0 0 566,149- 8,389- - - - -- 9,439,200- *Represents Town Share of Westchester Joint Water Works Expenditure PAGE 117 Capital Improvement Plan (5 Years) ITEM 1991 1992 1993 1994 1995 1. EQUIPMENT 258,000. 394,000. 411,000. 292,000. 246,000. 2. HIGHWAY IMPROVEMENT 315,000. 195,000. 195,000. 200,000. 200,000. 3. BUILDINGS -0- 750,000. 100,000. -0- -0- 4. SANITARY SEWERS -0- -0- -0- -0- -0- 5. DRAINAGE -0- -0- 100,000. -0- -0- 6. RECREATION FACILITIES -0- 135,000 -0- -0- -0- 7. WATER SYSTEM IMPROVEMENTS* 200,000. 200,000. 500,000. 200,000. 200,000. TOTAL 773,000. 1,674,000. 1,306,000, 692,000. 646,000. SOURCES OF PAYMENT ITEM 1991 1992 1993 1994 1995 TAX LEVY: 400,000. 500,000. 500,000. 500,000. 500,000. BONDING: 5 Yr. Notes 373,000. 300,000. 206,000. 192,000. 146,000. 2 Yr. Capital Notes -0- -0- -0- -0- -0- 10 Yr. Notes (Statutory) -0- -0- 600,000. -0- -0- Lon q Term Serial Bonds -0- 510,000. -0- -0- -0- 773,000. 11664,000. 1,306,000. 692,000. 646,000. *Represents Town Share of Westchester Joint Water Works Expenditure Capital Improvement Plan (5 Years) PAGE 118 PROJECT 1991 1992 1993 1994 1995 1. Equipment Police Department 4) Four Dr. Sedans $60,000 $60,000 $62,000 $62,000 $62,000 Fire Department 1) Automobile -0- 14,000 -0- -0- 14,000 1) Refurbish Ladder Truck -0- -0- -0- -0- -0- 1) 1500 G.P.M. -0- -0- 200.000 -0- -0- -0- 14,000 200,000 -0- 14,000 Highway-Department 1) Four Wheel Dump Truck 1 Automobile 1 Dump Truck 2 Pick Up Trucks 1 Tractor 30,000 1 Dump Truck 52,000 1 Jet Sewer Cleaner 95,000 1 Rack Body Truck 25,000 2 Pick -Up Trucks 29,000 1 Spreader 15,000 1 Sewer Rodder 40,000 1 Dump Truck 52,000 1 Chipper 1 Utility Truck 35' 15,000 30,000 1 Dump Truck 52,000 2 Van 30,000 2 Pick Up Trucks 29,000 1 Dump Truck 52,000 1 Spreader 15,000 1 Dump Truck 52,000 82,000 216,000 137,000 126,000 52,000 Capital Improvement Plan (5 Years) PAGE 119 PROJECT 1991 1992 1993 1994 1995 Sanitation District 1) Packer Truck -0- -0- -0- 92,000 -0- 1) Packer Truck 92,000 -0- -0- -0- 92,000 1) Packer Truck -0- 92,000 -0- -0- -0- 92,000 92,000 -0- 92,000 92,000 Administration 12 000 -0- 12 000 -0- 12 000 -6- flAutomobile. Automobile. -6- 12 000 -6- -0- 12 000 -6- -0- Computer Equip. -0- -6- 12,000 12,000 12,000 12,000 12,000 Recreation Department 1) Pick -Up Truck -0- -0- -0- -0- 14 000 1 Automobile 12 000 -0- - 0 -�_�-U- TOTAL EQUIPMENT 258,000 394,000 411,000 292,000 246,000 2. Highway Improvement Pryer Manor Road Bridge 125,000 -0- -0- -0- -0- Road Resurfacing 145,000 150,000 150,000 150,000 150,000 Sidewalk Improvement 45,000 45.000 45,000 50,000 50,000 TOTAL HIGHWAY IMPROVEMENT 315,000 195,000 195,000 200,000 200,000 PAGE. 120 PROJECT 1991 1992 1993 1994 1995 3. Buildings Monroe School Weaver Street Firehouse -0- 750 000 -0- -0- -0- Town Garage -0- - - -b- , 100 000 _0_ 0- 4. Sanitary Sewer -0- -0- -0- -0- -0 5. Drainage Flood Control Projects _0_ _0- 100 000 _0_ 0- 6. Recreation Facilities Hommocks Ice Rink -0- -0- -0- -0- -0 -0- -0 -0- Hommocks Pool Hommocks Field -0- _0_ 85,000 50,000 _ _0_ - 0 7. Water District Rye Lake Pump Station -0- -0- 300,000. -0- -0- Joint Imp. -0- -0- -0- -0- -0- Local Imp. 200.000. 200.000. 200,000. 200,000. 200.000. 200,000. 200,000. 500,000. 200,000. 200,000 PAGE 121 TOWN OF MAMARONECK YEARLY AMORTIZATION & INTEREST CHARGES ON ALL SERIAL BOND ISSUES, STATUATORY BOND ISSUES NOTES AND CAPITAL NOTES AS OF JANUARY 1, 1991 YEAR AMORTIZATION INTEREST TOTAL 1991 490,000.00 566,187.38 1,056,187.38 1992 505,000.00 529,298.13 1,034,298.13 1993 525,000.00 490,974.88 1,015,974.88 1994 505,000.00 453,205.63 958 205.63 1246.38 1995 505,000.00 406,124.38 861 866,443.13 1996 480,000.00 380,443.13 1997 480,000.00 345,786.88 825,786.88 1998 455,000.00 310,305.63 765,305.63 1999 460,000.00 277,374.38 737,374.38 2000 460,000.00 244,048.13 704,048.13 2001 480,000.00 210,641.88 690,641.88 2002 480,000.00 175,815.63 655,815.63 2003 475,000.00 141,109.38 616,109.38 2004 475,000.00 106,603.13 581,603.13 2005 270,000.00 72,225.00 342,225.00 2006 270,000.00 53,775.00 323,775.00 2007 225,000.00 37,125.00 262,125.00 2008 225,000.00 22,275.00 247,275.00 2009 225,000.00 7.425.00 232.425.00 $7,990,000.00 $4,840,867.57 $12,830,867.57 RECAPITULATION General Fund -GT 5,860,000.00 3,535,922.00 9,395,922.00 General Fund -PT Highwayy Fund 0 84,000.00 0 11,132.00 165,330.00 0 95,132.00 405,330.00 Water District 240,000.00 Sewer District 1,806.000.00 11128,483.57 2,934,483.57 $7,990,000.00 $4,840,867.57 $12,830,867.57 PAGE 122 GENERAL TOWN WIDE BONDS SERIAL BOND PURCHASE OF TOWN CENTER (1983) YEAR AMORTIZATION INTEREST TOTAL 1991 42,000.00 50,160.00 92,160.00 1992 42,000.00 46,800.00 88,800.00 1993 42,000.00 43,440.00 85,440.00 1994 42,000.00 40,080.00 82,080.00 1995 42,000.00 36,720.00 78,720.00 1996 42,000.00 33,360.00 75,360.00 1997 42,000.00 30,000.00 72,000.00 1998 42,000.00 26,640.00 68,640.00 1999 43,000.00 23,240.00 66,240.00 2000 43,000.00 19,800.00 62,800.00 2001 43,000.00 16,360.00 59,360.00 2002 43,000.00 12,920.00 55,920.00 2003 35,000.00 9,800.00 44,800.00 2004 35,000.00 7,000.00 42,000.00 2005 35,000.00 4,200.00 39,200.00 2006 35.000.00 1,400.00 36,400.00 $648,000.00 $401,920.00 $1,049,920.00 PAGE 123 GENERAL TOWN WIDE SERIAL BOND TOWN CENTER RENOVATION (1985) YEAR AMORTIZATION INTEREST TOTAL 1991 161,000.00 182,253.00 343,253.00 1992 161,000.00 169,534.00 330,534.00 1993 160,000.00 156,815.00 316,815.00 1994 160,000.00 144,175.00 304,175.00 1995 160,000.00 131,535.00 291,535.00 1996 155,000.00 118,895.00 273,895.00 1997 155,000.00 106,650.00 261,650.00 1998 155,000.00 94,405.00 249,405.00 1999 160,000.00 82,160.00 242,160.00 2000 160,000.00 69,520.00 229,520.00 2001 180,000.00 56,880.00 236,880.00 2002 180,000.00 42,660.00 222,660.00 2003 180,000.00 28,440.00 208,440.00 2004 180,000.00 14,220.00 194,220.00 $2,307,000.00 $1,398,142.00 $3,705,142.00 PAGE 124 GENERAL TOWN WIDE SERIAL BOND 1989 RECONSTRUCTION ICE RINK - 1989 YEAR AMORTIZATION INTEREST TOTAL 1991 110,000.00 166,650.00 276,650.00 1992 115,000.00 159,225.00 274,225.00 1993 135,000.00 150,975.00 285,975.00 1994 135,000.00 142,065.00 277,065.00 1995 135,000.00 133,155.00 268,155.00 1996 135,000.00 124,245.00 259,245.00 1997 130,000.00 115,500.00 245,500.00 1998 150,000.00 106,260.00 256,260.00 1999 150,000.00 96,360.00 246,360.00 2000 145,000.00 86,625.00 231,625.00 2001 145,000.00 77,055.00 222,055.00 2002 145,000.00 67,485.00 212,485.00 2003 140,000.00 58,080.00 198,080.00 2004 135,000.00 49,005.00 184,005.00 2005 135,000.00 40,095.00 175,095.00 2006 135,000.00 31,185.00 166,185.00 2007 135,000.00 22,275.00 157,275.00 2008 135,000.00 13,365.00 148,365.00 2009 135.000.00 4.455.00 139.455.00 TOTAL $2,580,000.00 $1,644,060.00 $4,224,060.00 STATUTORY BOND RECONSTRUCTION ICE RINK - 1990 YEAR PRINCIPAL INTEREST TOTAL 1991 $ 35,000 $ 21,938 $56,938 1992 45,000 19,575 64,575 1993 45,000 16,538 61,538 1994 1995 50,000 50,000 13,500 10,125 60,125 56,750 1996 50,000 6,750 56,750 1997 50,000 3,375 416,800 TOTAL GENERAL TOWN WIDE BONDS $5,860,000.00 $3,535,922.00 $9,395,922.00 PAGE 125 WATER DISRTICT SERIAL BOND (1989) YEAR AMORTIZATION HIGHWAY FUND SERIAL BOND TOTAL 1991 10000.00 15,510.00 CONSTRUCTION OF STORM DRAINS (1982) 1992 10,,000.00 YEAR AMORTIZATION INTEREST TOTAL 1991 30,000.00 6,348.00 36,348.00 1992 29,000.00 3,634.00 32,634.00 1993 25,000.00 1,150.00 26.150.00 TOTAL HIGHWAY 22,210.00 1997 10,000.00 FUND BONDS $ 84,000.00 $11,132.00 $ 95,132.00 WATER DISRTICT SERIAL BOND (1989) YEAR AMORTIZATION INTEREST TOTAL 1991 10000.00 15,510.00 25,510.00 1992 10,,000.00 14,850.00 24,850.00 1993 10,000.00 14,190.00 24,190.00 1994 10,000.00 13,530.00 23,530.00 1995 10,000.00 12,870.00 22,870.00 1996 10,000.00 12,210.00 22,210.00 1997 10,000.00 11,550.00 21,550.00 1998 10,000.00 10,890.00 20,890.00 1999 10,000.00 10,230.00 20,230.00 2000 15,000.00 9,405.00 24,405.00 2001 15,000.00 8,415.00 23,415.00 2002 15,000.00 7,425.00 22,425.00 2003 15,000.00 6,435.00 21,435.00 2004 15,000.00 5,445.00 20,445.00 2005 15,000.00 4,455.00 19,455.00 2006 15,000.00 3,465.00 18,465.00 2007 15,000.00 2,475.00 17,475.00 2008 15,000.00 1,485.00 16,485.00 2009 15,000.00 495.00 15,495.00 TOTAL WATER DISTRICT BONDS $240,000.00 $165,330.00 $405,330.00 PAGE 126 SEWER DISTRICT SERIAL BOND (1973) YEA AMORTIZATION INTERST TOTAL 1991 5,000.00 3,459.38 8,459.38 1992 5,000.00 3,203.13 8,203.00 1993 5,000.00 2,946.88 7,946.88 1994 5,000.00 2,690.63 7,690.63 1995 5,000.00 2,434.38 7,434.38 1996 5,000.00 2,178.13 7,178.13 1997 5,000.00 1,921.88 6,921.88 1998 5,000.00 1,665.63 6,665.63 1999 5,000.00 1,409.38 6,409.38 2000 5,000.00 1,153.13 6,153.13 2001 5,000.00 896.88 5,896.88 2002 5,000.00 640.63 5,640.63 2003 5,000.00 384.38 5,384.38 2004 5.000.00 128.13 5 128.13 TOTAL $70,000.00 $25,112.57 $ 95,112.44 SEWER DISTRICT SERIAL BOND (1982) YEAR AMORTIZATION INTEREST TOTAL 1991 15,000.00 6,210.00 21,210.00 1992 15,000.00 4,830.00 19,830.00 1993 15,000.00 3,450.00 18,450.00 1994 15,000.00 2,070.00 17,070.00 1995 15,000.00 690.00 15,690.00 TOTAL $75,000.00 $17,250.00 $ 92,250.00 PAGE 127 SEWER DISTRICT (1982) YEAR AMORTIZATION INTEREST TOTAL 1991 10,000.00 4,232.00 14,232.00 1992 11,000.00 3,266.00 14,266.00 1993 10,000.00 2,300.00 12,300.00 1994 10,000.00 11380.00 11,380.00 1995 10,000.00 460.00 10,460.00 TOTAL $51,000.00 $11,638.00 $62,638.00 SEWER DISTRICT (1983) YEAR AMORTIZATION INTEREST TOTAL 1991 8,000.00 10,240.00 18,240.00 1992 8000.00 9,600.00 17,600.00 1993 8,,000.00 8,960.00 16,960.00 1994 8,000.00 8,320.00 16,320.00 1995 8,000.00 7,680.00 15,680.00 1996 8000.00 7,040.00 15040.00 1997 8,,000.00 6,400.00 14,,400.00 1998 8,000.00 5,760.00 13,760.00 1999 7,000.00 5,160.00 12,160.00 2000 7,000.00 4,600.00 11,600.00 2001 7,000.00 3,960.00 10,960.00 2002 7,000.00 3,480.00 10,480.00 2003 10,000.00 2,800.00 12,800.00 2004 10,000.00 2,000.00 12,000.00 2005 10,000.00 1,200.00 11,200.00 2006 10,000.00 400.00 10,400. 00 TOTAL $132,000.00 $87,600.00 $219,600.00 PAGE 128 SEWER DISTRICT SERIAL BOND (19851 Y AMORTIZATION INTEREST TOTAL 1991 14,000.00 19,987.00 33,987.00 1992 14,000.00 18,881.00 32,881.00 1993 15,000.00 17,775.00 32,775.00 1994 15,000.00 16,590.00 31,590.00 1995 15,000.00 15,405.00 30,405.00 1996 20,000.00 14,220.00 34,220.00 1997 20,000.00 12,640.00 32,640.00 1998 20,000.00 11,060.00 31,060.00 1999 20,000.00 9,480.00 29,480.00 2000 20,000.00 7,900.00 27,900.00 2001 20,000.00 6,320.00 26,320.00 2002 20,000.00 4,740.00 24,740.00 2003 20,000.00 3,160.00 23,160.00 2004 20,000.00 1 580.00 21,580.00 TOTAL $253,000.00 $159,738.00 $412,738.00 SEWER DISTRICT SERIAL BOND (1989) YEAR AMORTIZATION INTEREST TOTAL 1991 50,000.00 79,200.00 129,200.00 1992 50,000.00 75,900.00 125,900.00 1993 55,000.00 72,435.00 127,435.00 1994 55,000.00 68,805.00 123,805.00 1995 55,000.00 65,175.00 120,175.00 1996 55,000.00 61,545.00 116,545.00 1997 60,000.00 57,750.00 117,750.00 1998 65,000.00 53,625.00 118,625.00 1999 65,000.00 49,335.00 114,335.00 2000 65,000.00 45,045.00 110,045.00 2001 65,000.00 40,755.00 105,755.00 2002 65,000.00 36,465.00 101,465.00 2003 70,000.00 32,010.00 102,010.00 2004 75,000.00 27,225.00 102,225.00 2005 75,000.00 22,275.00 97,275.00 2006 75,000.00 17,325.00 92,325.00 2007 75,000.00 12,375.00 87,375.00 YEAR 2008 2009 TOTAL TOTAL SEWER DISTRICT BONDS SEWER DISTRICT SERIAL BOND (cont'd. 1989) AMORTIZATION INTEREST TOTAL 75,000.00 75,000.00 $1,225,000.00 $1,806,000.00 7,425.00 2,475.00 $827,145.00 $1,128,483.57 82,425.00 77,475.00 $2,052,145.00 $2,934,483.44 PAGE 129 PAGE 130 3,314,960 FIVE YEAR BOND Y JANUARY ANTICIPATION NOTES 1. 1991 PAYMENT INTEREST FUND OR DISTRICT DESCRIPTION YEAR RATE PRINCIPAL GENERAL TOWN Reconst. Parking Lot 11 1st 6.37 165,000 GENERAL TOWN Purchase of Motel 1st 6.05 2,215,000 GENERAL TOWN Computer Equip. II 1st 5.90 160,000 GENERAL TOWN Reconstruction Town Center 3rd Floor 5th 6.24 100,000 GENERAL TOWN Reconstruction Monroe School 1st 6.18 76,500 GENERAL PART TOWN Dredging Gardens Lake 1st 6.19 93,000 HIGHWAY Various Highway Equipment 3rd 6.60 66,000 HIGHWAY Purchase of Truck & Pay Loader 4th 6.65 45,400 HIGHWAY Purchase of Dump Truck & Aerial Town Truck 2nd 6.50 90,560 HIGHWAY Purchase of Pick up (2) & Dump Truck 1st 6.13 64,500 GARBAGE DISTRICT Purchase of Garbage Truck (1986) 5th 6.25 15,200 GARBAGE DISTRICT Purchase of Garbage Truck (1990) 1st 6.29 50,000 GARBAGE DISTRICT Purchase of Garbage Truck (1987) 4th 6.39 30,800 FIRE DISTRICT Fire Pumper 4th 6.25 68,000 FIRE DISTRICT Mini Attack Pumper 1st 6.23 75.000 TOTAL PAGE 130 3,314,960 PAGE 131 PRIOR TAX RATES AND ASSESSMENTS YEAR TOWN COUNTY SCHOOL ASSESSMENT 1991 117.10 -- -- 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.