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Adopted Budget_1989_12/20/1988
Town of amaronec 0* „ #17 ax- Iv, 0 /4,9 z o ; z 1 ; m 0 pm. // pr% • FOUNDED 16 61 • BUDGET 1989 TABLE OF CONTENTS TITLE PAGE NO. Comparison of Total Town and Village Taxes 1 Town of Mamaroneck Assessment Roll 2 Annual Budget 1989 3 Comparison of Tax Rates and Assessments 4 Schedule 1 - Appropriations - General Fund - Town Wide: (Including Salary Schedule) 5 - 54 Schedule 2 - Appropriations - General Fund - Town Outside Villages: (Including Salary Schedule) 55 - 92 Schedule 3 - Appropriations -Federal Revenue General Fund - Town Wide 93 Schedule 5 - Appropriations - Highway Fund 94 - 101 Schedule 6 - Appropriations - Garbage District 102 - 104 Tentative 1989 Larchmont-Mamaroneck Jt. Garbage Budget 105 - 106 Schedule 7 - Appropriations & Revenues - Water District 107 - 108 Schedule 8 - Appropriations & Revenues - St. Lighting District109 - 110 Schedule 9 - Appropriations & Revenues - Sewer District 111 - 113 Schedule 10 - Appropriations & Revenues - Fire District 114 - 117 Schedule 12 - Revenues - General Fund - Town Wide 118 - 120 Schedule 13 - Revenues - General Fund - Town Outside 121 - 123 Schedule 14 - Revenues - Highway Fund 124 - 125 Schedule 15 -Revenues - Federal Revenue Sharing - General Town 126 Schedule 17 - Capital Improvements Plan (5 years) 127 - 130 Schedule 18 - Tax Rates - 1963 - 1989 131 Schedule 19 - Indebtedness Schedule - Amortization and Interest 132 - 138 Schedule 20 - 5 Year Bond Anticipation Notes 139 B U D G E T D O C U M E N T TOWN O F M A M A R O N E C K Calendar Year JANUARY 1, 1989 - DECEMBER 31, 1989 BUDGET HEARING (Adoption of Budget) 8:15 P.M. WEr1 ESDAY, DECEMBER 20, 1988 TOWN CENTER, 740 W. BOSTON POST ROAD MAMARONECK, NEW YORK A co u G •rl o c b G U) G v a •r-I * ca a •n q t1 oc * +a al 0E+ c r r- G x a h a ro o a u -o 1 u c , 0 v 9 n a 4J V-1 4-.+ 1.+ w cc a m o • a O O U ›, cd cn 0• a D G r-I - SS cC .21 k 0 --I ) 00 -,-1 u al H al G ca cn C..) > a H N O r-1 H ra M o*, O ••• •r1 a G — W r` ro - oo •-.4 G 3a G a +.r o •--1 • co • •r1 '� • • • • 'A S 4 G O O co r1 U aJ-4- O u1 ct1 w 0 +-1 O 01 0 4 1-1 N •r1 G'O — r--• N a 0 H a >~ 4 N r--I ,-I .T..: al U Er,- •ri EA- G 0 &9- Ef} Ef} Ef- 4 0) ?-i L C) Z CI > h CJ 1) a a. 14 * 3a ca O G a a w w *p .t) ro 8 apc a) a) r- G 3 rH-I 0 u 3 a v) ro 0 a G ••1 G a 0 1-1 CO w $a H a al D in A H .-i 0 a v) m O H G +-r H a • 3 •0 0 c4 H 4-I U ca E al v) u a H H CU H r-1 X X CC .23 SC r.0 ra-1 ..0 a A 4r1 u C H CC .1-1 a .1-/ 3a •J C H N N r-1 H1. Cr) n O — ro a ,. 0 r-1 • bA CO •rl ■• �T O ^. • •••1 al RJ R Q C) 3-+ 0 0 01 0 u 4-I- O CO rn H ro r-1 O •■•I G%0 r-I ■ Cl) a a 0 a ro 0 -+ a C N r-I r-r b G c) $4 G H U O N + EA GU Ef in- if)- Eft ‘29- a aO C/) X D 1-)) C a al O .0 _q V) y, - M 4-1• G 0 H * •23 G •lpc ri in• a b N b AA c 4-) G g -4 0•0 a c� H CA -) 0 6� a $4 -4-1 a) •-)z r'-1 cn r-I 3 r-I r-1rn 0 p ca 0ESr U H T 0 U) 70 cn a) n •rai La-1 x k SC p •r1 5C •U b ca G ro U ca a al 3 .23 ro •r•I a) .-1 0 O G H N r-I Hon +� �) r--I H N. c?) N. O � co )-+ E 0 O r--I t r-i .0 0 T C.) r•'4 al -4 O r« M a s W 31 0 o Cl) 0 H 3 u) 01 u +-1 O oo ill • Cl) G aa)) o 01 0 .-r $1 0 0o 4.) 4 4-1 a) 0■ 4r1 G '.O — O •r4 a .0 4 u E rC N 0 0 r-4 3-r CD Cl) yC '0 G c+.) sa a) 4-) 0 ro U in- u u Ef- 0 •r1 •r•1 0 Ef} G 0 Ef- Ef} Ef} E - Ef} k $'a 0 •G � � In axAH I-iU t al v) •r-1 A_ — H a) G r-• u or.--I a) •r1 a Q' ^C7 9 3a •rl 3-4 2) w can ro ro $+ a a o • o ++ +.) p a) w 0 0 +J i, 0 b b U .0 u a ^d •00 a H •r•1 u C) u 'C G C G P a a a 4.) •..--1 A O O o G co G a .o O O O G S%r U) •-I H O O on al al al ro r-1 in- •rl a r01 G 0 3 H k in- w $•+ u C ,0 • v i.+ 0 3a aa)) o a) cu a 01 ,.14-+ G r-�i 3 H a a. 4-1 u •C rH-1 v .0 G v) Cr)) b o o 0 0 U) r-1 O r-1 •rl C_) o O ca 0 3 aa)) cn CO a a •r•1 Urn p �l CA- a) U) .G H row >,4 O O 0 c [ O al w c D O 4 4-1 U U H H H 0 4 0 -1- J iyg ASSESSMENT ROLL 1988-1989 TAXABLE VALUE Town of Mamaroneck (Unincorporated Area) 74,444,507. - 43% Village of Larchmont 40,804,721. - 23% Village of Mamaroneck 58,288,910. - 34% Total Taxable Value (Town Wide) 173,538,138. - 100% EXEMPTIONS PARTIALLY EXEMPT PROPERTY VETERANS' (SECT. 458, R.P.T.L.) Town of Mamaroneck (Unincorporated Area) 769,625. Village of Larchmont 310,200. Village of Mamaroneck 507,250. Total 1,587,075. OLD -AGE EXEMPTIONS (SECTION 457, R.P.T.L) Town of Mamaroneck (Unincorporated Area) 138,410. Village of Larchmont 70,910. Village of Mamaroneck 285,060. Total 494,380. CLERGY (SECTION 460, R.P.T.L) Town of Mamaroneck (Unincorporated Area) 1,500. Village of Larchmont ont -0- Village of Mamaroneck -0- Total 1,500. WHOLLY EXEMPT PROPERTY United States 197,300. State of New York 19,500. County of Westchester 3,831,600. Town of Mamaroneck 1,134,100. Village of Larchmont 1,170,900. Village of Mamaroneck 1,565,770. Mamaroneck School District 10,668,400. Westchester Joint Water Works 250,000. Metropolitan Transit Authority 1,114,986. Religious Organizations 4,423,200. Cemeteries 67,300. Miscellaneous 603,007. Total 25,046,063. SUMMARY- Total Taxable Value 173,538,138. Veterans Exemptions 1,587,075. Old Age Exemptions 494,380. Clergy Exertions 1,500. Wholly Exempt Property 25,046.063. Total 200,667.156. -2- 1 1 TOWN OF MANARONECK ANNUAL BUDGET 1989 ESTIMATED UNEXPENDED TAX FUNDS APPROPRIATIONS REVENUES BALANCE LEVY GENERAL FUND: Town Wide 3,800,910 2,418,100 500,000 882,810 Town Outside 4,043,820 339,050 125,000 3,579,770 Villages HIGHWAY FUND: 1,588,680 85,000 50,000 1,453,680 SPECIAL DISTRICTS: Garbage 911,160 2,800 -0- 908,360 Water 135,500 75,000 60,500 -0- Street Lighting 126,190 -0- 35,000 91,190 Sewer 241,650 2,500 -0- 239,150 Fire 1,113,640 -0- -0- 1,113,640 11,961,550 2,922,450 770,500 8,268,600 -3- I COMPARISON OF TAX RATES AND ASSESSMENTS TOTAL TAXABLE VALIDATION 1988 1989 General Fund - Town Wide 172,055,132 173,538,138 General Fund - Town Outside 72,645,299 74,444,507 Highway FUnd 72,645,299 74,444,507 Garbage District 73,566,504 75,354,042 Water 73,566,504 75,354,042 Street Lighting 73,566,504 75,354,042 Sewer District 68,848,353 69,551,392 Fire District 73,566,504 75,354,042 1988 1989 COMPARISON OF TAX RATES Actual Actual Increase Decrease General Fund - Town Wide 5.50 5.10 .40 General Fund- Town Outside Villages 46.60 48.10 1.50 Highway 18.45 19.55 1.10 Garbage District 12.40 12.05 .35 Water District - - - - Street Lighting 1.35 1.20 - .15 Sewer District 3.40 3.45 .05 - Fire District 13.95 14.80 .85 101.65 104.25 3.50 .90 SUMMARY BY AREAS Village of Mamaroneck 5.50 5.10 .40 Village of Larcxmont 5.50 5.10 .40 Unincorporated 101.65 104.25 2.60 -4- a L SCHEDULE 1 GENERAL FUND - TOWN WIDE - APPROPRIATIONS G E N E R A L G O V E R N M E N T L E G I S L A T I V E Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A1010.0 TOWN BOARD 1010.1 PERSONAL SERVICES 101 Salaries 16,228. 16,000. 16,000. 20,000. 20,000. 1010.4 CONTRACTUAL EXPENSES 401 Conferences 1,068. 550. 550. 550. 550. 402 Printing & Stationery 1,019. 1,000. 1,000. 1,000. 1,000. 403 Steno Service 967. 500. 500. 500. 500. 404 Consultant -0- -0- -0- -0- -0- 3,054. 2,050. 2,050. 2,050. 2,050. TOTAL 19,282. 18,050. 18,050. 22,050. 22,050. SCHEDULE OF SALARIES AND WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION A1010.0 TOWN BOARD Councilmen, P.T. 4 5,000. 20,000. -5- SCHEDULE 1 GENERAL FUND - TOWN WIDE - APPROPRIATIONS J U D I C I A L Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A1110.0 TOWN JUSTICE 1110.1 PERSONAL SERVICES 101 Salaries 81,272. 77.500. 92,865. 94,790. 94,790. 1110.2 EQUIPMENT 201 Office -0- -0- -0- -0- -0- 1110.4 CONTRACTUAL EXPENSES 401 Telephone 1,693. 2,200. 2,000. 2,000. 2,000. 402 Court Sten 1,625. 1,000. 2,000. 2,000. 2,000. 403 Docket Books -0- 200. 250. 250. 250. 404 Printing & Stationery 917. 1,400. 1,000. 1,000. 1,000. 405 Law Books 1,037. 1,200. 2,200. 2,200 2,200. 406 Office Supplies 621. 750. 350. 350. 350. 407 Juror's Exp. -0- 25. 25. 25. 25. 408 Miscellaneous -0- -0- -0- -0- -0- 409 Seminars 20. 200. 200. 200. 200. 5,913. 6,975. 8,025. 8,025. 8,025. TOTAL 87,185. 84,475. 100.890. 100.890. 102.815. -6- SCHEDULE OF SALARIES AND WAGES RATE OF 'DOTAL NUMBER COMPENSATION APPROPRIATION A1110.0 TOWN JUSTICES Town Justices, P.T. 2 13,000. 26,000. Court Clerk 1 27,315. 27,315. Ass't Court Clerk 1 22,200. 22,200. Ass't Court Clerk - P.T. 1 7.50/hr. 16,000. Emergency Compensation 2,600. Longevity 675. 94,790. -7- SCHEDULE 1 GENERAL FUND - TOWN WIDE - APPROPRIATIONS E X E C U T I V E Tent. Prelim Adopted EXp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A1220.0 SUPERVISOR 1220.1 PERSONAL SERVICES 101 Salaries 34,024. 24,000. 31,000. 23,000. 23,000. 1220.2 EQUIPMENT 201 Office -0- -0- -0- -0- -0- 1220.4 CONTRACTUAL EXPENSES 401 Printing & Stationery -0- 200. 200. 200. 200. 402 Seminars 354. 500. 500. 500. 500. 403 Telephone 2,005. 1,800. 1,800. 1,800. 1,800. 404 Dues and Publications 212. 200. 200. 200. 200. 405 Supplies 399. 250. 250. 250. 250. 406 Ted. Services -0- -0-. -0- 9.000. 9.000. 2,970. 2,950. 2,950. 11,950. 11,950. TOTAL 36,994. 26,950. 33,950. 34,950. 34,950. -8- SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION A1220.0 SUPERVISOR Supervisor 1 13,000. 13,000. Confidential Secretary 1 10,000. 10,000. (Part Time) 23,000. -9- SCHEDULE E 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS E X E C U T I V E Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A1221.0 TOWN ADMINISTRATOR 1221.1 PERSONAL SERVICES 101 Salaries 81.198. 112,125. 97,600. 100,300. 100,300. 1221.4 CONTRACTUAL EXPENSES 401 Printing & Stationery 85. 250. 250. 250. 250. 402 Conferences 833. 1,700. 2,000. 2,000. 2,000. 403 Telephone 2,005. 1,800. 2,000. 2,000. 2,000. 404 Publications and Dues 753. 700. 800. 800. 800. 405 Office Supplies 525. 250. 250. 250. 250. 406 Miscellaneous 1,928. 400. 200. 200. 200. 6,129. 5,100. 5,500. 5,500. 5.500. TOTAL 87,327. 117,225. 103,100. 105,800. 105.800. -10- SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION A1221.0 TOWN ADMINISTRATOR Town Administrator 1 58,000. 58,000. Secretary to the Administrator 1 30,000. 30,000. Interns 12,000. 12,000. Longevity 300. $100,300. -11- SCHEDULE OF SALARIES & WAGES RATE OF 'DOTAL NUMBER COMPENSATION APPROPRIATION A1315.0 COMPTROLLER/DIRECTOR OF FINANCE Comptroller/Director of Finance 1 45,300. 45,300. Deputy Comptroller/ Deputy Receiver of Taxes 1 34,995. 34,995. Assistant to the Comptroller 1 33,550. 33,550. Entry Level/Clerk Typist 1 23,000. 23,000. Payroll Clerk 1 24,205. 24,205. Intermediate Clerk 1 24,340. 24,340. Emergency Compensation 3,000. Longevity 1,200. $189.590. -13- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS F I N A N C E Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A1320.0 AUDITOR 1320.4 CON'T'RACTUAL EXPENSES 401 Independent Audit 16,200. 16,200. 16.200. 16,200. 16,200. TOTAL 16,200. 16,200. 16.200. 16,200. 16,200. -14- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS F I N A N C E Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A1355.0 ASSESSOR 1355.1 PERSONAL SERVICES 101 Salaries 109,649. 112,950. 119,680. 122,180. 122.180. 355.2 EQUIPMENT 201 Office -0- 750. -0- -0- -0- 1355.4 CONTRACTUAL EXPENSES 401 Printing & Stationery 68. 50. 50. 50. 50. 402 Public Notices 45. 100. 100. 100. 100. 403 Travel Expense 257. 500. 750. 750. 750. 404 Prof. Apprais r 500. 3,000. 3,000. 3,000. 3,000. 405 Tax Map Changes 64. 500. 750. 750. 750. 406 Assessment Rolls 478. 500. 500. 500. 500. 407 Supplies 516. 200. 250. 250. 250. 408 Publications and Dues 823. 500. 500. 500. 500. 409 Bd. of Review 350. 350. 350. 350. 350. 410 Telephone 1,457. 1,500. 1,500. 1,500. 1,500. 411 Seminars 1,183. 2,000. 1,500. 1,500. 1,500. 412 Temp. Help -0- -0- -0- -0- -0- 5,741. 9,200. 9,250. 9,250. 9,250. TO'T'AL 115,390. 122,900. 128,930. 131,430. 131,430. -15- SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION A1355.0 ASSESSOR Assessor 1 44,500. 44,500. Real Property Appraiser 1 29,530. 29,530. Assessment Clerk 1 23,390. 25,390. Assessment Clerk 1 21,655. 21,655. Emergency Compensation 800. Longevity 305. 122,180. -16- I SCHEDULE 1 (Cont'd.) GENERAL FUND - 'TOWN WIDE - APPROPRIATIONS S T A F F Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A1410.0 TOWN CLERK 1410.1 PERSONAL SERVICE'S 101 Salaries 76,101. 79,300. 85,630. 88,630. 88,630. 1410.2 EQUIPMENT 201 Office -0- -0- -0- -0- -0- 1410.4 CONTRACTUAL EXPENSES 401 Printing & Stationery 2,054. 500. 500. 500. 500. 402 Supplies 491. 500. 500. 500. 500. 403 Temp. Services -0- -0- 5,000. 5,000. 5,000. 404 Public Notices 647 1,000. 750. 750. 750. 405 Telephone 1,694. 1,700. 1,700. 1,700. 1,700. 406 Seminars 761. 950. 1,000. 1,000. 1,000. 407 Town Code-Rev. 3,360 2,000. 9,000. 9,000. 9,000. 408 Publication and Dues -0- -0- 200. 200. 200. 9,007. 6,650. 18,650. 18,650. 18,650. TOTAL 85,108. 85,950. 104,280. 107,280. 107,280. -17- SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION A1410.0 TOWN CLERK Town Clerk 1 39,000. 39,000. Deputy Clerk 1 25,390. 25,390. Deputy Clerk 1 22,240. 22,240. Longevity Emergency Compensation 2,000. 88.630. -18- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS S T A F F Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A1420.0 ATTORNEY 1420.1 PERSONAL SERVICES 101 Salaries 8,279. 10,855. 12,400. 12,400. 12.400. 1420.2 EQUIPMENT 201 Office -0- -0- -0- -0- -0- 1420.4 CONTRACTUAL EXPENSES 401 Supplies 121. 200. 250. 250. 250. 402 Travel Expense 57. 75. 80. 80. 80. 403 Prof. Services 53,627. 30,000. 25,000. 25,000. 25,000. 404 Legal Steno Services 5,121. 500. 500. 500. 500. 405 Law Books & Publications 3,376. 3,500. 3,500. 3,500. 3,500. 406 Title Searches -0- -0- -0- -0- -0- 407 Printing & Stationery -0- 100. 100. 100. 100. 408 Telephone 859. 900. 900. 900. 900. 409 Trial Expense 55. 1,500. 1,500. 1,500. 1,500. 410 Retainer Fee 23,101. 30,000. 30,000. 30,000. 40,000. 411 Prosecutor Fees -0- -0- 5,000. 5,000. 5,000. 412 Dues 750. 1,100. 1,500. 1,500. 1,500. 87,067. 67,875. 68,330. 68,330. 78,330. TOTAL 95,346. 78,730. 80,730. 80,730. 90,730. -19- 4 SCHEQJLE OF SALARIES & WAGES RATE OF TOTAL NUMBER CCiSATION APPROPRIATION A1420.0 TOWN ATTORNEY Senior Law Stenographer 50% 24,805. 12.400. -20- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS S T A F F Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A1430.0 PERSONNEL 1430.1 PERSONAL SERVICES 101 Salaries -0- -0- 25,000. 27,500. 27,500. 1430.4 CONTRACTUAL EXPENSES 401 Labor Relations Consultant 5,670. 8,000. 6,000. 6,000. 6,000. 402 Public Notices -0- -0- 300. 300. 300. 403 Office Supplies -0- -0- 50. 50. 50. 404 Conferences & Dues -0- -0- 500. 500. 500. 5,670. 8,000. 6,850. 6,850. 6,850. TOTAL 5,670. 8,000. 31.850. 34,350. 34,350. SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION A1430.0 PERSONNEL Assistant to Administrator 1 27,500. 27,500. 1 it -21- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS S T A F F Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A1440.0 ENGINEER 1440.1 PERSONAL SERVICES 101 Salaries 30.030. 30,030. 29,155. 29,155. 29,155. 1440.2 EQUIPMENT 201 Miscellaneous -0- -0- 4,900. 4,900. 4,900. 1440.4 C70NI'RACIUAL EXPENSES 401 Supplies 68. 100. 250. 250. 250. 402 Seminars -0- -0- 400. 400. 400. 403 Consultant Fees 86,675. 55,000. 55,000. 55,000. 55,000. 404 Publications and Dues 132. -0- 350. 350. 350. 405 Printing & Stationery -0- 25. 25. 25. 25. 406 Drafting Equip. 211. 400. 500. 500. 500. 407 Prints -0- 150. 100. 100. 100. 408 Equip. Maint. -0- 200. 500. 500. 500. 409 Telephone 788. 1 000. 1 000. � 1,000. 1,000. 410 Temp. Services -0- -0- -0- -0- -0- 411 Miscellaneous -0- -0- 100. 100. 100. 87.874. 56,875. 58.225. 58,225. 58.225. TOTAL 112,204,_ 86 905 92,280. 92,280. 92,280. • -22- SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION A1440.0 ENGINEER Jr. Civil Engineer 1 29,155. 29,155. -23- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS S T A F F Tent. Prelim Adopted Exp. Beget Budget Budget Budget 1987 1988 1989 1989 1989 A1450.0 ELECTIONS 1450.1 PERSONAL SERVICES 101 Salaries -0- -0- -0- -0- -0- 1450.2 EQUIPMENT 201 Miscellaneous -0- -0- -0- -0- -0- 1450.4 C70NIRAG'IU L EXPENSES 401 Printing & Stationery 22. 300. 200. 200. 200. 402 Supplies 627. 600. 700. 700. 700. 403 Rental-Polling Places 723. 800. 550. 550. 550. 404 Machine Repairs 1,153. 600. 600. 600. 600. 405 Equipment Transportation 2,891. 6,400. 4,200. 4,200. 4,200. 406 Technicians & Custodians 3,140. 7,350. 7,350. 7,350. 7,350. 407 Bldg. Custodians 535. 1,000. 1,000. 1,000. 1,000. 408 Elec. Clerks 13,172. 33,500. 27,000. 27,000. 27,000. 409 Temp. Serv. -0- -0- -0- -0- -0- 410 Public Notice 50. 150. -0- -0- -0- 411 Miscellaneous -0- -0- -0- -0- -0- 22,313. 50,700. 41,600. 41,600. 41,600. 'DOTAL 22,313. 50,700. 41,600. 41,600. 41,600. -24- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS SHARED SERVICES Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A1620.0 TOWN CENTER 1620.1 PERSONAL SERVICES 101 Salaries 50,326. 58,000. 78,920. 81,390. 81,390. 1620.2 EQUIPMENT 201 Miscellaneous 22,919. 10,000. 7,500. 7,500. 7,500. 1620.4 CONTRACTUAL EXPENSES 401 Building & Grds. Repairs 1,566. 6,500. 15,000. 15,000. 15,000. 402 Elec. Repairs 3,463. 3,000. 3,000. 3,000. 3,000. 403 Plumbing Repairs 107. 2,000. 2,000. 2,000. 2,000. 404 Bldg. & Grounds Supplies 9,249. 7,000. 7,500. 7,500. 7,500. 405 Electricity 38,779. 36,000. 40,000. 40,000. 40,000. 406 Gas & Heat 756. 500. 500. 500. 500. 407 Water 1,061. 900. 1,200. 1,200. 1,200. 408 Fuel Oil 9,242. 25,000. 17,000. 17,000. 17,000. 409 Svce. Contrs. 10,446. 9,950. 13,000. 13,000. 13,000. 410 Realtor Fees 15,796. -0- -0- -0- -0- 411 Miscellaneous 2,500. -0- -0- -0- -0- 92,965. 90,850. 99,200. 99,200. 99,200. TOTAL 166 210. 158 850. 185 620. 188 090. 188 090. -25- I SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION A1620.0 TOWN CENTER Building Superintendent 1 29,500. 29,500. Caretaker 1 18,885. 18,885. Assistant Caretakers, Part time 2 12,000. 24,000. Emergency Compensation 9,005. 81.390. -26- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS SHARED SERVICES Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A1650.0 CENTRAL COMMUNICATIONS NICATIONS 1650.4 CONTRACTUAL EXPENSES 401 Telephone Svce. Contract 2,602. 3,000. 3,000. 3,000. 3,000. 402 Telephone Installation -0- -0- -0- -0- -0- TOTAL 2,602. 3,000. 3,000. 3,000. 3,000. -27- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS SHARED SERVICES Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A1670.0 CENTRAL SERVICE'S 1670.2 EQUIPMENT 201 Office 4,812. 15,000. 12,500. 12,500. 12,500. 1670.4 CONTRACTUAL EXPENSES 401 Postage 9,143. 9,500. 10,500. 10,500. 10,500. 402 Paper 997. 3,500. 3,000. 3,000 3,000. 403 Printing and Stationery 616. 1,500. 2,000. 2,000. 2,000. 404 Office Supplies 12,292. 8,500. 9,000. 9,000. 9,000. 405 Svce. Contrs. 18,075. 17,500. 20,000. 20,000. 20,000. 406 Equip. Rental 2,277. 450. 450. 450. 450. 407 Newsletter 4,743. 6,500. 6,500. 6,500. 6,500. 408 Miscellaneous -0- -0- -0- -0- -0- 48,143. 47,450. 51,450. 51,450. 51,450. TOTAL 52,955. 62,450. 63,950. 63,950. 63,950. -28- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS SHARED SERVICES Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A1680.0 CENTRAL DATA PROCESSING 1680.4 CONTRACTUAL EXPENSES 401 Payroll 6,601. 6,000. 6,900. 6,900. 6,900. 402 Tax Roll 6,166. -0- -0- -0- -0- 403 Assessment Roll 250. -0- -0- -0- -0- 404 Service Contracts -0- 2,000. 2,000. 2,000. 2,000. 405 Computer Supplies -0- 2,000. 2,200. 2,200. 2,200. 406 Parking & Moving Violations 18,905. 15,000. 22,000. 22,000. 22,000. 1 TOTAL 31,922. 25,000. 33,100. 33,100. 33,100. -29- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS SPECIAL ITEMS Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 SPECIAL ITEMS A1910.0 Unallocated Insurance 122,758. 180,000. 165,000. 150,000. 150,000. A1920.0 Municipal Assoc. Dues 1,220. 1,350. 1,350. 1,350. 1,350. A1930.0 Judgements & Claims 7,064. 8,000. 10,000. 10,000. 10,000. A1950.0 Taxes/Assess- ments on Town Property 10,017. 20,000. 20,000. 20,000. 20,000. A1980.0 Prov. for Uncollected Taxes 267,863. -0- -0- -0- -0- A1990.0 Contingent Account -0- 60,000. 30,000. 6,425. 6,425. TO'T'AL 408,922. 269,350. 226,350. 187,775. 187,775. -30- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS H E A L T H PUBLIC HEALTH Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A4210.0 NARCOTICS GUIDANCE COUNCIL 4210.4 CONTRACTUAL EXPENSES 401 West. Comm. Mental Health Board 149,505. 150,000. 150,000.* 150,000.* 150,000.* TOTAL 149,505. 150,000. 150,000.* 150,000.* 150,000.* * To be offset by revenue of same. -31- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS P U B L I C H E A L T H Tent. Prelim. Adopted Exp. Budget Budget Budget Budget t 1987 1988 1989 1989 1989 1 A4540.0 AMBULANCE 4540.2 EQUIPMENT r 201 Medical -0- -0- -0- -0- -0- 202 Building -0- -0- -0- -0- -0- 203 Uniforms 2,043. 3,000. 3,000. 3,000. 3.000. 2,043. 3,000. 3,000. 3,000. 3.000. 4540.4 CONTRACIUAL EXPENSES 401 Telephone 4,539. 4,500. 3,750. 3,750. 3,750. 402 Gas & Oil 1,870. 2,000. 2,000. 2,000. 2,000. 403 Fuel Oil 3,193. 2,100. 2,500. 2,500. 2,500. 404 Electricity 3,239. 3,400. 3,600. 3,600. 3,600. 405 Water 111. 150. 150. 150. 150. 406 Insurance 27,386. 22,450. 24,000. 24,000. 24,000. 407 Printing & Stationery 272. 300. 300. 300. 300. 408 Postage 300. 300. 300. 300. 300. 409 Office Supplies 26. 150. 200. 200. 200. 410 Medical Supplies 3,041. 3,200. 3,500. 3,500. 3,500. 411 Maint. Supplies 323. 400. 500. 500. 500. 412 Bldg. & Grounds Rprs. & Maint. 1,328. 2,000. 4,150. 4,150. 4,150. 413 Vehicle Rprs. 4.896. 3,500. 3,000. 3,000. 3,000. 414 Service Contr. 797. 700. 4,600. 4,600. 4,600. 415 Propane Gas 878. 1,200. 1,500. 1,500. 1,500. 416 Training Prgm. 2.689. 3,000. 2,500. 2,500. 2,500. 54.888. 49.350. 56,550. 56.550. 56,550. Total 56,931. 52,350. 59,550. 59,550. 59,550. -32- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS T R A N S P O R T A T I O N ADMINISTRATION Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A5010.0 SUPERINTENDENT OF HIGHWAYS 5010.1 PERSONAL SERVICES 101 Salaries 41,300. 41,300. 43,850. 46,230. 46,230. TOTAL 41,300. 41,300. 43,850. 46,230. 46,230. SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION A5010.0 SUPERINTENDENT OF HIGHWAYS Supt. of Highways 85% 53,800. 45,730. Longevity 500. 46,230. -33- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS PUBLIC TRANSPORTATION Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A5650.0 OFF-STREET PARING-LOT #1 (STATION) 5650.4 CONIRACIUAL EXPENSES 401 Snag Removal -0-. 2,500. 2,500. 2,500. 2,500. 402 General Repairs 130. 500. 1,100. 25,000. 25,000. 403 Meter Repairs & Replacements 960. 2,000. 2,000. 2,000 2,000. 404 Decals&Stickers -0- 75. 75. 75. 405 Signs -0- 100. 200. 200. 200. 406 Temp. Svce. -0- -0- -0- -0- -0- TOTAL 1,090. 5,175. 5,875. 29,775. 29.775. -34- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS E C O N O M I C D E V E L O P M E N T Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A6310.0 COMMUNITY ACTION PROGRAM! 6310.4 CONTRACTUAL EXPENSES 401 Community Action Program 9,000. 15,500. 15,500. 9,000. 9,000. TOTAL 9,000. 15,500. 15,500. 9,000. 9,000. -35- e SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS E C O N O M I C D E V E L O P M E N T Tent. Prelim. Adapted EXp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A6410.0 PUBLICITY 6410.4 CONTRACTUAL EXPENSES 401 325 Anniversary -0- -0- -0- -0- -0- TOTAL -0- -0- -0- -0- -0- -36- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS E C O N O M I C D E V E L O P M E N T Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A6510.0 VETERANS SERVICES 6510.4 CONTRACTUAL EXPENSES 401 V.F.W. 450. 300. 300. 300. 300. 402 American Legion Larchmont 300. 300. 300. 300. 300. 403 American Legion Mamaroneck 300. 300. 300. 300. 300. TOTAL 1,050. 900. 900. 900. 900. -37- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS CULTURE AND RECREATION ADMINISTRATION Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A7020.0 GENERAL RECREATION 7020.1 PERSONAL SERVICES 101 Salaries 113,307. 113,700. 127,800. 129,800. 129,800. 7020.2 EQUIPMENT 201 Grounds -0- -0- -0- -0- -0- 202 Automotive -0- -0- -0- -0- -0- 203 Office 149. 2,100. 600. 600. 600. 204 Furniture -0- -0- -0- -0- -0- 149. 2,100. 600. 600. 600. 1 7020.4 CONTRACTUAL EXPENSES 401 Printing & Stationery 5,342. 5,000. 8,500. 8,500. 8,500. 402 Photo Supplies -0- 750. 750. 750. 750. 403 Telephone 1,694. 2,100. 2,100. 2,100. 2,100. 404 Electricity 1,224. 3,000. 1,500. 1,500. 1,500. 405 Conferences 1,092. 1,500. 2,250. 2,250. 2,250. 406 Operating Suppies 275. 300. 300. 300. 300. 407 Uniforms & Shoes -0- 200. 350. 300. 300. 408 Equip. Rprs. -0- 200. 250. 250. 250. 409 Petty Cash 218. 250. 250. 250. 250. 410 Dues 220. 450. 500. 500. 500. 411 Tennis Ccurt Maintenance 2,587. 750. 750. 750. 750. 412 Bulk Mailing 3,368. 3,000. 4,700. 4,700. 4,700. 413 Comm. Secretary 449. 500. -0- -0- -0- 414 Ground Repairs and Supplies 2,558. 4,000. 4,000. 4,000. 4,000. 415 Office Supplies 307. 200. 200. 200. 200. -38- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS C U L T U R E A N D R E C R E A T I O N AEKtNISTRATION Tent. Prelim. Adopted Exp. Budget Budget Budget Budget >1987 1988 1989 1989 1989 A7020.0 GENERAL RECREATION (Cont'd.) 7020.4 CONTRACTUAL EXPENSES (Cont'd.) 416 Rec. Trips 1,806. 3,000. 3,450. 3,450. 3,450. 417 Consultant -0- -0- -0- -0- -0- 418 Printing & Graphics -0- -0- -0- -0- -0- 419 Flint Park Playhouse -0- -0- -0- -0- -0- 21,140. 25,200. 29,850. 29,850. 29,850. TO'T'AL 134,596. 141,000. 158,250. 160,250. 160,250. SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION A7020.0 GENERAL RECREATION Superintendent of Recreation 1 48,000. 48,000. Recreation Supervisor 25% 29,995. 7,500. Intermediate Account Clerk 1 26,315. 26,315. Maintenance Main Repair 1 28,265. 28,265. Office Assistant 60% 20,795. 12,477. Recreation Attendants 3 5.00-9.00/hr. 4,793. Emergency Compensation 1,500. Longevity 950. 129,800. -39- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS RECREATION Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A7180.0 POOL 7180.1 PERSONAL SERVICES 101 Salaries 75,667. 87,310. 96,400. 96,400. 96,400. 102 Salaries-Swim Coaches 7,500. 11,990. 13,600. 13,600. 13,600. 83,167. 99,300. 110,000. 110,000. 110.000. 7180.2 EQUIPMENT 201 Miscellaneous -0- 1,500. 1,500. 1,500. 1.500. 7180.4 CONTRACTUAL EXPENSES 401 Pool Maint. 103,576. 110,000. 115,000. 115,000. 115,000. 402 ID Sys. Supp. 1,248. 3,500. 1,500. 1,500. 1,500. 403 Life Guard Uniforms 414. 1,100. 1,100. 1,100. 1,100. 404 Oper. Supp. 1,298. 1,300. 1,300. 1,300. 1,300. 405 Swim Meets 1,696. 2,100. 2,100. 2,100. 2,100. 406 Telephones 598. 500. 500. 500. 500. 407 Temp. Svces. 210. 250. 270. 270. 270. 408 Ground Rprs. & Improvements 175. 200. 200. 200. 200. 409 Mamk Swim Club 1,386. 1,000. -0- -0- -0- 110,601. 119,950. 121,970. 121,970. 121,970. TOTAL 193,768. 220,750, 233,470. 233,470. 233,470. -40- SC iIEULE OF SALARIES & WAGES RATE OF TOTAL TOTAL NUMBER COMPENSATION APPROPRIATION APPROPRIATION A7180.0 POOL Pool Director 1 10,500. 10,500. Pool Managers 3 9.00-13.00 per hr. 17,700. Summer Lifeguards 11 5.00-7.00 per hr. 26,400. Winter Lifeguards 10 5.00-7.00 per hr. 21,600. Key Attendants-Summer 2 4.00-6.00 per hr. 7,400. Summer Swim Coaches 3 6.00-12.00 per hr 8,900. Custodial Women (Summer) 1 5.00-7.50 per hr. 720. Key Attendants Winter 2 4.00-6.00 per hr. 10,880. Winter Swim Coach 1 4,000. 4,000. Summer Maintenance-Guards 2 5.00-10.00 per hr. 1,200. Assistant Swim Coach Winter 1 700. 700. $110,000. -41- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS R E C R E A T I O N Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A7265.0 ICE RINK 7265.1 PERSONAL SERVICES 101 Salaries- Rink Staff 35,293. 22 890. 24 268. , , , 25,168. 25,168. 102 Installation & Takedown 4,085. 5,550. -0- -0- -0- 103 Figure Skating 11,762. 13,200. 14,520. 14,520. 14,520. 104 Hockey 14,159. 14,375. 15,822. 15,822. 15,822. 105 Manager, Attendants & Custodians 16,232. 29,985. 52,590. 52,590. 52,590. 81,531. 86,000. 107,200. 108,100. 108,100. 7265.2 EQUIPMENT 201 Skates -0- 1,500. 1,000. 1,000. 1,000. 202 Zamboni Parts 1,902. 12,000. 2,000. 2,000. 2,000. 203 Concession -0- -0- -0- -0- -0- 204 Miscellaneous 149. 600. 2,750. 2,750. 2,750. 2,051. 14,100. 5,750. 5,750. 5,750. 7265.4 ODNIRAG'IUAL EXPENSES 401 Telephone 591. 1,000. 1,000. 1,000. 1,000. 402 Water 1,852. 1,000. 1,000. 1,000. 1,000. 403 Electricity 46,307. 60,000. 60,000. 60,000. 60,000. 404 Fuel Oil 10,901. 12,500. 12,500. 12,500. 12,500. 405 Oper. Supp. 6,507. , 5,100. 5,700. 5,700. 5,700. 406 Equip/Bldg Rprs. 24.929. 13,500. 13,500. 13,500. 13,500. -42- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS R E C R E A T I O N Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A7265.0 ICE RINK (Cont'd.) 7265.4 CONTRACTUAL EXPENSES (Cont'd.) 407 Install-Removal Rink & Air Structure 10,201. 3,750. 4,750. 4,750. 4,750. 408 Energy Study 1,553. -0- -0- -0- -0- 409 Service Agrmnts 595. 400. 700. 700. 700. 410 Publicity 2,065. 6,000. 5,000. 5,000. 5,000. 411 Prgm. Supp. 1,073. 1,200. 2,000. 2,000. 2,000. 412 Teasing Svces. -0-. 700. -0- -0- -0- 106,574. 105,150. 106,150. 106,150. 106,150. TOTAL 190,156. 205,250. 219,100. 220,000. 220,000. -43- SCHEDULE OF SALARIES & WAGES RATE OF 'IYrAL NUMBER COMPENSATION APPROPRIATION A7265.0 ICE RINK Office Assistant 40% 20,795. 8,318. Maintenance Mechanic/Sailing 50% 33,200. 16,600. Assistant Managers 2 9.00-11.00 per hr. 16,590. Recreation Attendants 10 5.00-9.00 per hr. 32,000. Custodians 2 5.00-7.00 per hr. 4,000. Figure Skating 8 15.00-30.00 per hr. 14,520. Hockey 10 4.00-25.00 per hr. 15,822. Longevity 250. $108,100. -44- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS R E C R E A T I O N Tent. Prelim. Adapted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A7310.0 YOUTH PRC3MS. 7310.1 PERSONAL, SERVICES 101 Salaries 55,617. 64,100. 76,350. 76,890. 76,890. 7310.2 EQUIPMENT 201 Miscellaneous -0- -0- -0- -0- -0- 7310.4 CONTRACTUAL EXPENSES 401 Program Oper. Supp. 8,288. 9,500. 10,450. 10,450. 10,450. 402 Prgm. Clinic Instructions 680. 1,000. 1,500. 1,500. 1,500. 403 Special Events 4,388. 3,800. 5,600. 5,600 5,600. 404 Flint Park Cam 3,150. 3,100. 3,200. 3,200. 3,200. 405 Oasis -0- 1,100. -0- -0- -0- 406 Children Corner 5,000. 7,500. 7,500. 10,000. 10,000. 407 Co-Op Day Camp 6,500. 7,150. 7,150. 7,500. 7,500. 408 South East Consortium 6,288. 6,200. 6.500. 6,500. 6,500. 34,294. 39,350. 41,900. 44,750. 44,750. TOTAL 89,911. 103,450. 118,250. 121,640. 121,640. -45- 6 I SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION A7310.0 YOUTH PROGRAMS Recreation Supervisor 25% 29,995. 7,500. Summer Family Fitness Program 1 30.00 session 375. Friday Night Basketball 1 30.00 session 600. Summer Tennis Instructor 1 17.00-24.00 per hr. 1,600. Community Center Director 30% 33,240. 9,960. Open House - Sr. Recreation Leader 3 25.00-45.00 session 3,000. Recreation Attendants 2 5.00- 7.00 per hr. 600. Central Playground - Sr. Recreation Leader 1 400. per week 2,800. Asst. Sr. Recre. Leader 1 200.-350. per week 2,300. Recreation Attendant 19 130.-190. per week 18,200. Recreation Specialist (Art/Drama 2 165.-190. per week 2,600. Unit Leaders 1 175.-225. per week 1,100. Chatsworth Pre-School - Sr. Recreation Leader 1 175.-235. per week 1,700. Recreation Attendants 10 65.-110. per week 4,000. 1 Asst. Senior Rec. Leader 1 125.-175. perweek 1,225. Murray Avenue Pre-School - Sr. Recreation Leader 1 175.-235. per week 1,700. Recreation Attendants 8 65.-110. per week 4,000. Asst. Senior Rec. Tpadpr 1 125.-175. per week 1,225. Central Pre-School - Sr. Recreation Leader 1 160.-225. per week 1,700. Recreation Attendants 7 65.-110. per week 3,600. Ass't. Senior Rec. TeadPr 1 125.-175. per week 1,200. Music Workshop - Director 1 275.-325. per week 1,950. Teachers 4 80.-145. per week 3,100. Assistants 2 45.- 85. per week 855. 76.890. -46- i SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS A D U L T A C T I V I T I E S Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A7620.0 ADULT RECREATION 7620.1 PERSONAL SERVICES 101 Salaries 20,363. 28,500. 23,800. 24,140. 24,140. 7620.4 CONTRACTUAL EXPENSES 401 Adult Softball -0- 700. 700. 700. 700. 402 Prgm. Oper. 1,556. 950. 1,250. 1,250. 1,250. 1 Supplies 403 Equip. Rprs. Sailing 1,156. 3,500. 500. 500. 500. 404 Storage Rental 10,240. 12,300. -0- -0- -0- 405 Gas & Oil 426. 750. -0- -0- -0- 406 Boat Insurance 826. 850. -0- -0- -0- 407 Program Clinic Instructions 910. -0- 2,500. 2,500. 2,500. 15,114. 19,050. 4,950. 4,950. 4,950. TOTAL 35,477. 47,550. 28,750. 29,090. 29,090. -47- SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION A7620.0 ADULT RECREATION Recreation Supervisor 20% 29,995. 6,000. Community Center Director 20% 33,200. 6,640. Spring Tennis Instruction 1 20.00-26.00 per hr. 1,200. Men's Physical Fitness Sr. Recreation Leader 2 $55.00/Session 2,200. Women's Physical Fitness Sr. Recreation Leader 2 35.00-55.00 session 5,700. Summer Tennis Recreation Instructor 1 20.00-26.00 per hr. 2,400. 24,140. -48- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS HOME AND COMMUNITY SERVICE C O M M U N I T Y E N V I R O N M E N T Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A8510.0 COMMUNITY BEAUTIFICATION 8510.1 PERSONAL SERVICES 101 Salaries 10,840. 14,200. 15,350. 15,770. 15,770. 102 Salaries- Reservoir 331. -0- -0- -0- -0- 11,171. 14,200. 15,350. 15,770. 15,770. 8510.2 EQUIPMENT 201 Office -0- -0- 165. 165. 165. 202 Miscellaneous -0- 1,400. -0- -0- -0- -0- 1,400. 165. 165. 165. 8510.4 CONTRACTUAL EXPENSES 401 Equip. Rental & Operation 140. 500. 500. 500. 500. 402 Equip. Maint. & Repair 1,435. 1,500. 1,500. 1,500. 1,500. 403 Tools, Lumber & Hardware 215. 3,000. 3,000. 3,000. 3,000. 404 Telephone 859. 900. 900. 900. 900. 405 Plants, Trees & Mosquito Control 1,880. 2,000. 2,000. 2,000. 2,000. 406 Photo Supplies 20. 100. 170. 170. 170. 407 Seminars 267. 350. 400. 400. 400. 408 Reports 635. 750. 350. 350. 350. 409 Nat'l. Resource Inventory -0- 600. 600. 600. 600. 410 Consultant Fees 3,750. 5,000. 5,000. 5,000. 5,000. 411 Printing & Stationery -0- 50. 50. 50. 50. -49- SGIEWLE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS COMMUNITY ENVIRONMENT Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A8510.0 commuNrry BEAUTIFICATION (Cont'd.) 8510.4 C]ONTRACIUAL EXPENSES 412 Publications 80. 200. 200. 200. 200. 413 Summer Naturalist -0- 1,500. 500. 500. 500. 9.281. 16,450. 15,170. 15,170. 15,170. 'DOTAL 20,452. 32.050. 30,685. 31,105. 31,105. SQIEWLE OF SALARIES & WAGES RATE OF TOTAL NUMBER CX P'ENSATION APPROPRIATION A8510.0 COMMUNITY BEAUTIFICATION Director of Conservation 15% 53,800. 8,070. Summer Help 6 P 4.50-5.50 per hr. 7,700. 15,770. -50- SCHEDULE 1 (Cont'd.) GENERAL FUND - 'TOWN WIDE - APPROPRIATIONS SPECIAL SERVICES Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 A8810.0 CEMETERIES 8810.4 CON'TRACIUAL EXPENSES 401 Pruning/Takedown -0- 5,200. 6,000. 6,000. 6,000. TOTAL -0- 5,200. 6,000. 6,000. 6,000. -51- SCHEDULE 1 (Cont'd.) GENERAL FUND - TOWN WIDE - APPROPRIATIONS UNDISTRIBUTED Tent. Prelim. Adapted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 EMPLOYEE BENEFITS A9010.0 State Retirement 88,000. 95,000. 101,000. 101,000. 101,000. A9030.0 Social Security 75,780. 77,500. 85,000. 85,000. 85,000. A9040.0 Workn ens Camp. 18,614. 30,000. 30,000. 30,000. 30,000. A9045.0 Life Ins. 4,840. 5,000. 5,500. 5,500. 5,500. A9050.0 Uri. Ins. -0- 1,500. 1,500. 1,500. 1,500. A9055.0 Disability Ins. 2,992. 3,250. 3,500. 3,500 3,500. A9060.0 Medical Ins. 132,711. 200,000. 200,000. 200,000. 200,000. A9070.0 Dental Ins. 10,738. 12.500. 12,500. 12,500. 12,500. TOTAL 333.675. 424,750. 439,000. 439,000. 439,000. DEBT SERVICE A9710.6 Serial Bonds Principal Renovation of Town Center 136,000. 136,000. 136,000. 136,000. 136,000. Purchase of Tawn Center 43,000. 43,000. 43,000. 43,000. 43,000. Ice Rink 30,000. 30,000. 25,000. 25,000. 25,000. A9710.7 Serial Bonds Interest 293.279. 277,600. 261,910. 261,910. 261,910. 502.279. 486,600. 465,910. 465,910. 465,910. -52- SCHEDULE 1 (Cont'd.) GENERAL FUND - 'DOWN WIDE - APPROPRIATIONS UNDISTRIBUTED Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 DEBT SERVICE (Cont'd.) A9730.6 Bond Anticipation Notes Principal Renovation of 3rd Floor Town Center 100,000. 100,000. 100,000. 100,000. 100,000. Reconstruction Ice Rink -0- -0- 63,000 63,000. 63,000. A9730.7 Bond Anticipation Notes Interest 21,191. 17,300. 37,000. 37,000. 37,000. 121,191. 117,300. 200,000. 200,000. 200,000. TOTAL DEBT SERVICE 623,470. 603,900. 665,910. 665,910. 665,910. -53- SCHEME 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILIAGFS - APPROPRIATIONS SHARED SERVICES Tent. Prelim. Adapted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B1650.0 CENTRAL CJNICATIONS 1650.4 OONTRACIUAL SERVICES 401 Telephone Service Contract 749. 1,000. 1,000. 1,000. 1.000. TOTAL 749. 1,000. 1,000. 1,000. 1,000. -56- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS SHARED SERVICES Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B1670.0 CENTRAL SERVICES 1670.4 CONTRACTUAL EXPENSES 401 Postage 7,669. 7,000. 8,000. 8,000. 8,000. 402 Paper 883. 800. 1,000. 1,000. 1,000. 403 Printing & Stationery -0- 200. 1,500. 1,500. 1,500. TOTAL 8,552. 8,000. 10,500. 10,500. 10,500. -57- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OLFISIDE VILLAGES - APPROPRIATIONS SHARED SERVICES Tent. Prelim. Adapted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B1680.0 CENTRAL DATA PROCESSING 1680.4 CONTRACIUAL EXPENSES 401 Burglar & Fire Alarm 1,044. -0- -0- -0- -0- 402 Service Contracts -0- -0- -0- -0- -0- 403 Ca cater Supplies -0- 950. 1,500. 1,500. 1,500. TOTAL 1.044. 950. __1,y22,____ 1.500. 1,500. -58- I t SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS SPECIAL ITEMS Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 SPECIAL ITEM B1910.0 Unallocated Insurance 50,131. 165,000. 120,000. 105,000. 105,000. B1920.0 ASGC Dues. -0- 2,500. -0- -0- -0- B1930.0 Judgments & Claims 15,444. 10,000. 10,000. 10,000. 10,000. B1950.0 Taxes & Assessments Town Prpty. 68. 175. 180. 180. 180. B1990.0 Contingent Account -0- 90,000. 15,000. 390. 390. TOTAL 65,643. 267,675. 145,180. 115,570. 115,570. -59- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS P U B L I C S A F E T Y Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B3120.0 POLICE 3120.1 PERSONAL SERVICES 101 Salaries 1,659,676. 1,486,500. 1,719,040. 1,723,040. 1,723,040. 102 Salaries- Other 86,884. 103,230. 105,320. 105,320. 105.320. 1,746.560. 1.589,730. 1.824.360. 1,828,360. 1,828,360. 3120.2 EQUIPMENT 201 Automotive -0- -0- -0- -0- -0- 0 202 Uniforms- Police 17,923. 14,000. 20,500. 20,500. 20,500. 203 Uniforms- School Grds. 1,165. 600. 700. 1,700. 1,700. 204 Radios & Pagers 540. 250. -0- -0- -0- 205 Furniture 2,073. 2,000. 4,000. 4,000. 4,000. 206 Radar -0- 1,700. -0- -0- -0- 207 Detective 816. 300. 300. 300. 300. 208 Office 3,070. 3,000. 2,000. 2,000. 2,000. 209 Guns 1,185. 1,000. 3,000. 3,000. 3,000. 210 Photo -0- -0- -0- -0- -0- 211 Other -0- 1,900. -0- -0- -0- 26.772. 24,750. 30,500. 31,500. 31,500. 3120.4 CONPRAC'IUAL EXPENSES 401 Svce. Contrs. 6,884. 14,000. 16,700. 16,700. 16,700. 402 Telephone 12,035. 15,000. 15,000. 15,000. 15,000. 403 Conferences 2,655. 3,000. 3,000. 3,000. 3,000. -60- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS P U B L I C S A F E T Y Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B3120.0 POLICE (Cont'd.) 3120.1 CONTRACTUAL EXPENSES (Cont'd.) 404 Office Supp. 4,841. 2,500. 2,500. 2,500. 2,500. 405 Printing & Stationery 4,289. 4,000. 3,000. 3,000. 3,000. 406 Detective Clothing Allowance 3,450. 3,000. 4,500. 4,500. 4,500. 407 Uniform Maint. 10,135. 9,500. 10,000. 10,000. 10,000. 408 Professional Development 13,429. 15,000. 10,000. 10,000. 10,000. 409 Physical Exams 1,713. 6,000. 6,000. 6,000. 6,000. 410 Police Surgeon 520. 500. 500. 500. 500. 411 Law Books & Publications 952. 750. 900. 900. 900. 1 412 Postage 220. 250. -0- -0- -0- 413 Radio Maint. 1,256. 1,200. 1,200. 1,200. 1,200. 414 Investigations 4,307. 2,500. 2,500. 2,500. 2,500. 415 Petty Cash 4. 400. 400. 400. 400. 416 Meal Allowance 6,256. 4,000. 4,500. 4,500. 4,500. 417 Prisoner Meals 719. 600. 750. 750. 750. 418 Travel Allowance 1,074. 600. 600. 600. 600. 419 Reimbursement for Personal Damages -0- 100. 150. 150. 150. 420 Shoe Allowance 2,700. 3,000. 4,000. 4,000. 4,000. 421 Ammunition 5,352. 4,500. 4,500. 4,000. 4,000. 422 Oxygen Refill 593. 500. 750. 750. 750. 423 Oper. Supp. 3,043. 3,500. 5,500. 5,500. 5,500. 424 Oper. Equip. Repairs 1,459. 800. 1,000. 1,000. 1,000. 425 Photo Suppl 1,909. 2,500. 2,500. 2,500. 2,500. 426 Teletype Rental 2,736. 2,800. 2,800. 2,800. 2,800. -61- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS P U B L I C S A F E T Y Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B3120.0 POLICE (Cont'd.) 3120.1 cONIRACIUAL EASES (Cont'd.) 427 Police Matrons 834. -0- 1,200. 1,200. 1,200. 428 Towing Impounded Veh. 303. 500. 400. 400. 400. 429 Electricity - NRD 302 -0- 300. 300. 300. 430 Miscellaneous -0- 250. -0- 450. 450. 93,970. 101,250. 105,150. 105,600. 105,600. TOTAL 1,867,302. 1,715,730. 1,960.010. 1,965,460. 1,965,460. -62- SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION B3120.0 POLICE Commissioner 1 59,000. 59,000. Chief 1 46,805. 46,805. Lieutenants 4 49,120. 196,480. Sergeants 6 44,550. 267,300. Detectives 4 42,160. 168,640. Patrolmen 10 39,825. 398,250. Patrolmen 1 37,690. 37,690. Patrolmen 3 34,605. 103.815. Patrolmen 6 30,495. 182,970. Patrolmen 1 37,215. 37,215. Patrolmen 3 25,255. 75,765. Holidays 78,000. Emergency Compensation 62,260. Longevity 8,850. 1,723,040. B3120.0 POLICE (OTHER) School Guards 13 35. per day 77,800. School Guard - P.T. 1 35. per day 5,005. Office Assistant, P.D. 1 20,430. 22,515. 105,320. TOTAL SALARIES 1,828,360. -63- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS P U B L I C S A F E T Y Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B3121.0 POLICE DRUG ENFORCEMENT 3121.2 EQUIPMENT 201 MISCEILANECUS -0- -0- -0- -0- -0- 3121.4 C)ONTRACIUAL EXPENSES -0- -0- -0- -0- -0- 401 OPERATING SUPPLIES -0- -0- -0- -0- -0- TO'T'AL -0- -0- -0- -0- -0- -64- 1 I I SC LULE 2 - (Cont'd.) GENERAL FUND - 'TOWN OUTSIDE VILLAGES - APPROPRIATIONS Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B3310.0 TRAFFIC CON'T'ROL 3310.0 PERSONAL SERVICES I 101 Salaries 15,848. 18,250. 20,780. 20,780. 20,780. 3310.2 EQUIPMENT 201 Traffic Signs 2,497. 6,000. 6,000. 6,000. 6,000. 202 Traffic Signals -0- 7,000. 20,000. 20,000. 20,000. 203 Miscellaneous -0- -0- -0- -0- -0- 2,497. 13,000. 26,000. 26,000. 26,000. 3310.4 CONTRACTUAL EXPENSES 401 Rprs. & Maint. 112. 2,000. 2,000. 2,000. 2,000. 402 Electricity 5,362. 4,500. 5,000. 5,000. 5,000. 403 Street Painting 10,141. 12,000. 12,000. 12,000 12,000. . 404 Steno Svces. 365. 500. 500. 500. 500. 405 Consultant -0- -0- -0- -0- -0- 406 Bus Shelter -0- -0- -0- -0- -0- 15,980. 19,000. 19,500. 19,500. 19,500. TOTAL 34,325. 50,250. 66,280. 66,280. 66 280. r I I -65- SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION B3310.0 TRAFFIC commoL Maintenance Man, Traffic Signs 60% 27,965. 16,780. Summer Help 1 4.00-5.50 per hr. 4,000. 20,780. -66- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS P U B L I C S A F E T Y Tent. Prelim. Adapted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B3510.0 CONTROLS OF ANIMALS 3510.4 CONI'RACIUAL EXPENSES 401 Humane Society 11,628. 11,600. 12,000. 12,000. 12,000. TOTAL 11,628. 11,600. 12,000. 12,000. 12,000. -67- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS P U B L I C S A F E T Y Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B3620.0 BUILDING & PLUMBING B3620.1 PERSONAL SERVICES 101 Salaries 75,971. 103,375. 114,770. 120;380. 120,380. B3620.2 EQUIPMENT 201 Office -0- 2,500. -0- -0- -0- B3620.4 CONTRACIUAL EXPENSES 401 Printing & Stationery 252. 450. 500. 500. 500. 402 Office Supp. 170. 400. 550. 550. 550. 403 Publications and Dues 206. 300. 400. 400. 400. 404 Board of Plumbers 137. 250. 250. 250. 250. 405 Service Contract 53. 575. 575. 575. 575. 406 Temp Help 601. -0- -0- -0- -0- 407 Telephone 1,457. 1,500. 1,500 1,500. 1,500. 408 Seminars 397. 1,200. 1,500. 1,500. 1,500. 3,273. 4,675. 4,700. 4,700. 4,700. TOTAL 79,244. 110,550. 119,470. 125,080. 125,080. -68- SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION B3620.0 BUILDING & PLUMBING Building & Plumbing Inspector 1 46,500. 46,500. Assistant Building Inspector 1 32,065. 32,065. Senior Typist 1 26,315. 26,315. Fire Inspector, P.T. 1 7,500. 7,500. Intermediate Typist, P.T. 1 8.50 hr. 7,850. per Longevity 150. 120,380. -69- SCHEDULE 2 (Cont d. GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS HEALTH Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B4020.0 REGISTRAR OF VITAL STATISTICS 4020.4 CONTRACTUAL EXPENSES 401 Administrative Expense -0- 50. 50. 50. 50. TOTAL -0- 50. 50. 50. 50. -70- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS HEALTH Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B4210.0 NARCOTICS GUIDANCE COUNCIL 4210.4 CONTRACTUAL EXPENSES 401 NGC-State 10,000. 10,000. 10,000. 10,000. 10,000. TOTAL 10,000. 10,000. 10,000. 10,000. 10,000. -71- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN WISIDE VILLAGES - APPROPRIATIONS TRANSPORTATION Tent. Prelim. Adapted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B5650.0 OFF STREET PARKING LOTS #2 & #3 5650.0 OON'IRAC'IUAL EASES 401 Snow Removal -0- 800. 800. 800. 800. 402 General Repairs -0- -0- -0- -0- -0- 403 Meter Repairs & Replacements 1,790. 1,500. 1,500. 1,500. 1,500. 404 Decals/Stickers -0- 50. 50. 50. 50. 405 Signs -0- 150. 150. 150. 150. TOTAL 1,790. 2,500. 2,500. 2,500. 2,500. -73- SCHEDULE 2 - (Cont'd.) GENERAL FUND - 'TOWN OUTSIDE VILLAGES - APPROPRIATIONS C U L T U R E A N D R E C R E A T I O N Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B.6772.0 PROGRAMS FOR THE AGING 6772.1 PERSONAL SERVICES 101 Salaries 2,069. 10,000. 10,000.* 10,000.* 10,000.* 6772.4 CONTRACTUAL EXPENSES 401 Sr. Center 10,044. 10,200. 11,100. 11,100. 11,100. 402 Sr. Bus. Svce. 7,735. 9,900. 9,750. 9,750. 9,750. 17,779. 20,100. 20,850. 20,850. 20,850. TOTAL 19,848. 30,100. 30,850. 30,850. 30,850. SCHEDULE OF SALARIES AND WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION A-6772.0 PROGRAMS FOR THE AGING Program Director 1 10,000. 10,000. *Reimbursed by Village of Larchmont 40% -73- SG EC ULE 2 - (Cont'd.) GENERAL FUND - IN OUTSIDE VILLAGES - APPROPRIATIONS C U L T U R E A N D R E C R E A T I O N Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B7140.0 PLAYGROUNDS & RECREATION (Memorial park) 7140.1 PERSONAL SERVICES 101 Salaries 12,052. 14,600. 18,600. 18,600. 18,600. 7140.2 EQUIPMENT 201 Playground -0- 1,750. 2,500. 2,500. 2,500. 202 Miscellaneous 620. 750. 1,200. 1,200. 1,200. 620. 2,500. 3,700. 3,700. 3,700. 7140.4 CONTRACIUAL EXPENSES 401 Water 78. 150. 425. 425. 425. 402 Svce. Contrs. 123. 125. 125. 125. 125. 403 Fuel Oil 324. 500. 500. 500. 500. 404 Telephone 760. 400. 400. 400. 400. 405 Oper. Supp. 335. 400. 500. 500. 500. 406 Equip. Rprs. 20. 150. 150. 150. 150. 407 Tennis Ct. Maint. 74. 350. 350. 350. 350. 408 ID Supplies 59. 1,000. 400. 400. 400. 409 Bldg. Repairs 19. 150. 200. 200. 200. 410 Miscellaneous 10. 75. 70. 70. 70. 1,802. 3,300. 3,120. 3,120. 3,120. TOTAL 14,474. 20,400. 25,420. 25,420. 25,420. 74- SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION B7140.0 PLAYGROUNDS & RECREATION Recreation Attendants 2 6.00-9.00 per hr. $ 16,600. Park Maintenance Aide 1 5.00-8.00 per hr. 2,000. $ 18,600. -75- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS CULTURE AND RECREATION Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B7310.0 YOUTH PROGRAMS B7310.2 EQUIPMENT 201 Miscellaneous -0- -0- -0- -0- -0- B7310.4 CONTRACTUAL EXPENSES 401 Soccer League 2,000. 2,000. 2,000. 2,000. 2,000. 402 Babe Ruth League -0- 400. 400. 400 400. 403 Little League 270. 400. 400. 400. 400. 404 Emelin Theater 2,000. 2,000. 2,000. 3,000. 3,000. 405 Jr. Lacrosse 490. 1,000. 1,000. 1,000. 1,000. 406 Summer Theater 750. 750. 750. 750. 750. 407 Safe Rides -0- -0- -0- 2,500. 2,500. 5,510. 6,550. 6,550. 10,050. 10,050. -76- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS C U L T U R E A N D R E C R E A T I O N Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B7320.0 JT. YOUTH PROTECT (TEEN CENTER) B7320.1 PERSONAL SERVICES 101 Salaries 10,820. 19,100. 16,300. 16,300. 16,300. B7320.4 CONTRACTUAL EXPENSES 401 Insurance 250. 350. 350. 350. 350. 402 Rprs. & Maint. 174. 500. 500. 500. 500. 403 Transportation -0- 200. 200. 200. 200. 1 404 Prgm. Equip & Events 1,595. 2,000. 3,500. 3,500. 3,500. 405 Special Awards 51. 100. 200. 200. 200. 2,070. 3,150. 4,750. 4,750. 4,750. TO'T'AL 12,890. 22,250.* 21,050.* 21,050.* 21,050.* * Village of Larchmont and Village of Mamaroneck to reimburse Town 50% of above figure. -77- SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION B7320.0 JT. YOUTH PROJECT TEEN CENTER Recreation Supervisor, 30% 29,995. 9,000. Ass't Recreation Leader, P.T. 3 8.00-12.00 per hr. 5,800. Recreations Attendants, P.T. 1 5.00-8.00 per hr. 1,500. $16,300. -78- SCHEDULE 2 - (Cant'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS C U L T U R E A N D R E C R E A T I O N Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B7321.0 JOINT YOUTH PROGRAMS 7321.1 PERSONAL SERVICES 101 Salaries (Youth Advocate) 9,027. 9,025. 9,025. 9,025. 9,025. 7321.4 CONTRACTUAL • EXPENSES 401 Clerical Assistant 352. 400. 400. 400. 400. 402 Telephone 406. 300. 300. 300. 300. 403 Office Stipp. -0- 75. 75. 75. 75. 758. 775. 775. 775. 775. TOTAL 9,785. 9,800. 9,800. 9,800. 9,800. SCHEDULE OF SALARIES AND WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION B7321.0 JOINT Y(XYIH PROGRAMS Youth Advocate 1 9,025 $9,025. -79- SCHEEULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS CULTURE AND RECREATION Tent. Prelim. Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B7410.0 LIBRARY 7410.4 CONTRACIUAL EXPENSES 401 Town Share of Operation 348,215. 376,550. 415,250. 415,250. 415,250. TOTAL 348,215. 376,550. 415,250. 415,250. 415,250. -80- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS CULTURE AND RECREATION Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B7550.0 CELEBRATIONS 7550.4 CONTRACTUAL EXPENSES 401 Fourth of July 185. 350. 250. 250. 250. 402 Memorial Day 1,260. 1,200. 1,250. 1,250. 1,250. 403 Other -0- -0- -0- -0- -0- 1,445. 1,550. 1,500. 1,500. 1,500. -81- SCHEDULE 2 - (Cant'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS HOME AND COMMUNITY SERVICES Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B8010.0 BOARD OF APPEALS 8010.1 PERSONAL SERVICES 101 Salaries 4,856. 5,450. 6,200. 6,200. 6,200. 8010.4 CONTRACTUAL EXPENSES 401 Public Notices 608. 500. 750. 750. 750. 402 Printing & Stationery 1,583. 200. 150. 150 150. 403 Office Supplies 49. 50. 60. 60. 60. 404 Consultant Services -0- -0- -0- -0- -0- 405 Steno Services 2,894. 1,500. 2,000. 2,000. 2,000. 406 Seminars -0- 200. 100. 100. 100. 407 Retainer Fee 9,350. 10,200. 10,200. 10,200. 10,200. 14,484. 12,650. 13,260. 13,260. 13,260. TUT'AL 19,34D,____ 18,100. 19,460. 19,460. 19,460. SCHEDULE OF SALARIES AND WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION B8010.0 BOARD OF APPEALS Sr. Law Steno 25% 24,805 $6,200. -82- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS HOME AND COMMUNITY SERVICES Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B8020.0 PLANNING BOARD 8020.1 PERSONAL SERVICES 101 Salaries 4,752. 5,450. 6,200. 6,200. 6,200. 8020.4 CONTRACTUAL EXPENSES 401 Public Notices 276. 200. 200. 200. 200. 402 Printing & Stationery 598. 50. 50. 50. 50. 403 Office Supplies 28. 50. 50. 50. 50. 404 Conferences 875. 100. 100. 100. 100. 405 Membership Dues 1,500. 35. 50. 50. 50. 406 Steno Services 2,613. 1,500. 2,000. 2,000. 2,000. 407 Consultant 12,037. 7,500. 7,500. 7,500. 7,500. 408 Retainer Fee 9,350. 10,200. 10,200. 10,200. 10,200. 27,277. 19,635. 20,150. 20,150. 20,150. TOTAL 32,029. 25,085. 26,350. 26,350. 26,350. I SCHEDULE OF SALARIES AND WAGES 1 RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION B8020.0 PLANNING BOARD Sr. Law Steno 25% 24,805 $6,200. -83- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS HOME AND COMMUNITY SERVICES Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B8030.0 COASTAL ZONE 8030.4 0ONTRAcIVAL EXPENSES 401 Consultant Services 45. 8,000. 8,000. 8,000. 8,000. 402 Printing & Stationery 8. 500. 700. 700. 700. 403 Travel 71. 350. 300. 300. 300. 404 Postage 17. -0- -0- -0- -0- 405 Telephone -0- 300. -0- -0- -0- 406 Supplies 12. 150. 150. 150. 150. 407 Miscellaneous 576. -0- -0- -0- 150. 408 Retainer Fee -0- -0- -0- -0- -0- 'DOTAL 729. 9,300.* 9,150.* 9,150.* 9,150.* *To be reimbursed by Village of Larchmont 50% -84- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS HOME AND COMMUNITY SERVICES Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B8090.0 ENVIRDNMENIAL CONTROL 8090.1 PERSONAL SERVICES 101 Salaries 19,815. 26,000. 29,000. 31,500. 31,500. 8090.4 CONTRACTUAL EXPENSES 401 Valve Automation 5,000. -0- 50. 50. 50. 402 Public Notices -0- 50. 20. 20. 20. 403 Printing & Stationery -0- 50. 20. 20. 20. 404 Water Monitor- ing Supplies 2,506. 3,500. 3,500. 3,500. 3,500. 405 Consultant Services 3,500. 4,000. 4,000. 4,000. 4,000. 406 Operating Supplies 74. 300. 200. 200. 200. 407 Office Supplies 227. 200. 250. 250. 250. 11,307. 8,100. 8,040. 8,040. 8,040. TOTAL 31,122. 34,100.* 37,040.* 39,540.* 39,540.* I *Reimbursed by State 30-50% -85- SCHEDULE OF SALARIES AND WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION B8090.0 ENVIRONMENTAL CONTROL Intermediate Clerk P.T. 1 8.00/hr. 8,000. Administrative Intern 1 23,500. 23,500. $31,500. -86- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS HOME AND COMMUNITY SERVICES Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 I B8510.0 COMMUNITY BEAUTIFICATION 8510.4 CONTRACTUAL EXPENSES 401 Equipment 10,045. 15,000. 18,000. 18,000. 18,000. 402 Part-Time Help 607. 1,200. 1,200. 1,200. 1,200. 403 L.I.F.E. Center 3,700. 3,700.* 4,500.* 4,500.* 4,500.* TOTAL 14,352. 19,900. 23,700. 23,700. 23,700. *Reimbursed by State 30-50% -87- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOM OUTSIDE VILLAGES - APPROPRIATIONS HOME AND COMMUNITY SERVICES Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B8610.0 RENT SUBSIDY PROGRAM (SEC. 8 AMEN.) 8610.1 PERSONAL SERVICES 101 Salaries 69,822. 74,160. 73,810. 76,310. 76,310. 8610.4 CONIRACI TAL EXPENSES 401 Telephone 1,694. 1,840. 1,700. 1,700. 1,700. TOTAL 71.516. 76,000.* 75,510.* 78,010.* 78,010.* *Reimbursed 100% by Section 8 Program (HUD) SCHEDULE OF SALARIES AND WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION B8610.0 RENT SUBSIDY AEMINISTRATICH Rent Subsidy Director (Super.) 1 5,000. 5,000. Rent Subsidy Administrator 1 30,000. 30,000. Office Assistant 1 21,390. 21,390. Office Assistant 1 19,770. 19,770. Longevity 150. 76,310. -88- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN W SIDE VILLAGES - APPROPRIATIONS HOME AND COMMUNITY SERVICES Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B8611.0 EMERGENCY TENANT PROTECTION ADMINISTRATION 8611.4 CONTRACTUAL EXPENSES 401 Administrative Costs 7,040.* 7,000.* 7,000.* 7,000.* 7,000.* 402 Tenants Council -0- 500. 500. 500. 500. TOTAL 7,040. 7,500. 7,500. 7,500. 7,500. *Reimbursed by Landlords 100% -89- SCHEDULE 2 - (Cont'd.) GENERAL FUND - WAN OUTSIDE VILLAGES - APPROPRIATIONS HOME AND COMMUNITY SERVICES Tent. Prelim Adapted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 B8830.0 CCNHJJNITY SERVICES 8830.4 CONIRACIUAL EXPENSES 401 Operating Expenses 897. 900. 900. 900. 900. 402 Human Rights Cairmmissions 35. 750. 750. 750. 750. 403 Safe Ride Program -0- -0- -0- -0- -0- 404 Council on the Arts 1,900. 2,000. 2,000. 2,000. 2,000. TOTAL 2,832. 3,650. 3,650. 3,650. 3,650. -90- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS U N D I S T R I B U T E D Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 EMPLOYEE BENEFITS B9010.0 State Retirement 17,500. 22,500. 28,500. 28,500. 28,500. B9015.0 Police Retirement 325,000. 220,000. 250,000. 250,000. 250,000. B9025.0 Local Police Pension Fund 40,000. 40,000. 30,000. 30,000. 30,000. B9030.0 Social Security 134,463. 132,500. 145,000. 145,000. 145,000. B9040.0 Workmen Camp. 49,709. 55,000. 55,000. 55,000. 55,000. B9045.0 Life Ins. 3,541. 3,600. 3,900. 3,900. 3,900. B9050.0 Unemployment Insurance 6,866. 4,500. 7,000. 7,000. 7,000. B9055.0 Disability Insurance 845. 850. 1,000. 1,000. 1,000. B9060.0 Medical Insurance 188,249. 290,000. 290,000. 290,000. 290,000. B9070.0 Dental Ins. 15,127. 16,500. 17,200. 17,200. 17,200. TOTAL 781,300. 785,450. 827,600. 827,600. 827,600. DEBT SERVICE B9710.6 Serial Bond Principal -0- -0- -0- -0- -0- B9710.7 Serial Bonds Interest -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- B9730.6 Bond Antici- pation Notes Principal -0- -0- -0- -0- -0- -91- SCHEDULE 2 - (Cont'd.) GENERAL FUND - TOWN OUTSIDE VILLAGES - APPROPRIATIONS U N D I S T R I B U T E D Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 DEBT SERVICE (Cont'd.) B9730.7 Bond Antici- pation Notes Interest -0- -0- -0- -0- -0- Total -0- -0- -0- -0- -0- TOTAL DEBT SERVICE -0- -0- -0- -0- -0- INTERFUND TRANSFERS 9901.9 Transfer to Gen. Fund 40,693. 42,500. 45,000. 45,000. 45,000. 9902.9 Transfer to Highway Fd. 60,000. 60,000. 60,000. 60,000. 60,000. 9950.0 Transfer to Capital Proj. Fd. 66.000. 66,000. 80,000. 80,000. 80,000. TOTAL 166,693. 168,500. 185,000. 185,000. 185,000. GRAND 'DOTAL GENERAL FUND TOWN OUTSIDE VILLAGES APPRO- PRIATIONS 3,621,339. 3,793,090. 4,053,870. 4,043,820. 4,043,820. -92- SCHEDULE 3 FEDERAL REVENUS - TOWNWIDE APROPRIATIONS Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 C9950.0 Transfer to Capital Projects 85,000. 60,000. -0- -0- -0- GRAND TOTAL FEDERAL REVENUE - TOWNWIDE VILLAGES 85,000. 60,000. -0- -0- -0- -93- SCHEDULE 5 HIGHWAY FUND APPROPRIATIONS Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 DB5110.0 GENERAL REPAIRS 5110.1 PERSONAL SERVICES 101 Salaries 375,338. 422,900. 462,580. 465,080. 465,080. 5110.2 EQUIPMENT 201 Miscellaneous -0- 3,350. -0- -0- -0- 5110.4 CONTRACTUAL EXPENSES STORM DRAINS 401 Catch Basin Repairs 273. 600. 600. 600. 600. 402 Drainage Repairs 4,621. 8,000. 8,000. 8,000. 8,000. 403 TV Inspection 144. 2,500. 2,500. 2,500. 2,500. ROAD MAINTENANCE 404 Repaving -0- -0- -0- -0- -0- 405 Patching 4,726. 6,000. 6,000. 6,000. 6,000. 406 Sidewalks 725. 30,000. 30,000. 45,000. 45,000. 407 Curbs 1,666. 5,000. 7,000. 10,000. 10,000. 408 Street Cleaning 25,480. 35,000. 37,000. 37,000. 37,000. OTTER OPERATING EXP. 409 Oper. Supplies 9,925. 8,000. 8,000. 8,000. 8,000. 410 Uniform Allowance 3,192. 4,000. 7,400. 7,400. 7,400. 411 Bldg. Repairs & Supplies 6,828. 8,000. 11,000. 11,000. 11,000. 412 Tools 895. 1,500. 2,000. 2,000. 2,000. 413 Gas Heat 7.261. 8,000. 8,000. 8,000. 8,000. 414 Water 172. 200. 200. 200. 200. 415 Electricity 6,241. 4,000. 5,000. 5,000. 5,000. 416 Telephone 1,172. 1,300. 1,300. 1,300. 1,300. 417 Bond & Note Expense 273. 225. 550. 550. 550. -94- SCHEDULE 5 - (Cont'd.) HIGHWAY FUND APPROPRIATIONS Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 DB5110.4 CONTRACTUAL EXPENSES (Cont'd.) OTHER OPERATING EXPENSES (Cont'd.) 418 Conferences 197. 500. 500. 500. 500. 419 Refund of Taxes 5,414. 2,000. 2,000. 2,000. 2,000. 420 Contingency 1,706. 30,000. 5,000. 2,500. 2,500. 421 Fenimore Road Wall Repairs 2,930. -0- 7,500. 7,500. 7,500. 422 Public Notices -0- -0- -0- -0- -0- BRIDGES 423 Repairs -0-. 1,000. 1,000. 1,000. 1,000. 83,841. 155,825. 150,550. 166,050. 166,050. TOTAL 459,179. 582,075. 613,130. 631,130. 631,130. DB5130.0 MACHINERY 5130.1 PERSONAL SERVICES I 101 Salaries 76,070. 96,700. 109,550. 109,550. 109,550. 5130.2 EQUIPMENT 201 Miscellaneous 10,540. 2,500. 2,000. 2,000. 2,000. 5130.4 CONTRACTUAL EXPENSES CENTRAL REPAIRS 401 Tools 827. 1,500. 1,500. 1,500. 1,500. 402 Auto Parts & Supplies 51,148. 45,000. 45,000. 45,000. 45,000. -95- SCHEDULE 5 - (Cont'd.) HIGHWAY FUND APPROPRIATIONS Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 DB5130.0 MACHINERY (it'd.) CENTRAL REPAIRS (Cont'd.) 403 Gas & Oil 37,379. 55,000. 50,000. 50,000. 50,000. 404 Diesel Fuel 3,179. 4,500. 4,500. 4,500. 4,500. 405 Tires 9,141. 9,000. 10,000. 10,000. 10,000. 406 Outside Svce. (Vehicles) 28,778. 20,000. 25,000. 25,000. 25,000. 407 Equip. Repairs 1,342. 1,500. 1,500. 1,500. 1,500. 408 Radio Repairs 5,137. 1,500. 1,500. 1,500. 1,500. 409 Oper. Supp. 390. 500. 500. 500. 500. 410 Public Notice 499 -0- 200. 200. 200. 411 Contingency -0- -0- -0- -0- -0- 137.820. 138,500. 139,700. 139,700. 139,700. TOTAL 224,430. 237,700. 251,250. 251,250. 251,250. DB5140.0 MISCELLANEOUS 5140.1 PERSIL SERVICES 101 Salaries 50.036. 60,750. 60,920. 60,920. 60,920. 5140.2 EQUIPMENT 201 Miscellaneous 1.059. 11,000. 3,000. 3,000. 8,000. 5140.4 OOlRACIUAL EXPENSES 401 Trees & Shrubs 2,693. 1,800. 2,500. 2,500. 2,500. 2,500. 402 Oper. Supp. 3,173. 3,000. 3,000. 3,000. 3,000. 403 Tree Spraying 1,943. 2,000. 2,000. 2,000. 2,000. 404 Equipment Rprs. & Parts 2,061. 2,000. 3,000. 3,000. 3,000. 405 Equip. Rental 850. 1,800. 1,800. 1,800. 1,800. 406 Gas & Oil 354. 800. 700. 700. 700. -96- SCHEDULE 5 - (Cont'd.) HIGHWAY FUND APPROPRIATIONS Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 DB5140.0 MISCELLANEOUS (Cont'd.) 5140.4 CONTRACTUAL EXPENSES (Cont'd.) 407 Bldg. Maint. & Supplies 223. 200. 1,000. 1,000. 1,000. 408 Electricity 466. 500. 500. 500. 500. 409 Water 358. 1,000. 1,000. 1,000. 1,000. 410 Heating Fuel 958. 1,500. 1,500. 1,500. 1,500. 411 Telephone 427. 550. 550. 550. 550. 412 Sewer Tax 1,068. 1,300. 1,500. 1,500 1,500. . 413 Exterminating 844. 2,000. 2,000. 2,000. 2,000. 414 Contingency -0- -0- -0- -0- -0- 15,018. 18,450. 21,050. 21,050. 21,050. I I TOTAL 66,513. 90,200. 84,970. 84,970. 89,970. 1 DB5142.0 SNOW REMOVAL 5142.1 PERSONAL SERVICES 101 Salaries 17,307. 30,000. 30,000. 30,000. 30,000. 5142.2 EQUIPMENT 201 Miscellaneous -0- 2,000. 2,000. 2,000. 2,000. 5142.4 CONTRACTUAL EXPENSES I 401 Public Notices -0- 25. 30. 30. 30. 402 Sand 5,676. 4,000. 5,000. 5,000. 5,000. 403 Rock Salt 18,813. 18,000. 18,000. 18,000. 18,000. 404 Equip. Rental 720. 4,000. 4,000. 4,000. 4,000. 405 Contingency -0- -0- -0- -0- -0- I 25,209. 26,025. 27,030. 27,030. 27,030. TOTAL 42.516. 58,025. 59,030. 59,030. 59,030. -97- SCHEDULE 5 - (Cont'd.) HIGHWAY FUND APPROPRIATIONS Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 EMPLOYEE BENEFITS DB9010.0 State Retirement 58,604. 53,500. 60,500. 60,500. 60,500. DB9030.0 Social Security 37,255. 41,000. 43,000. 43,000. 43,000. DB9040.0 Worlan ns Cate. 23,256. 28,500. 35,000. 35,000. 35,000. DB9045.0 Life Ins. 3,127. 3,500. 3,500. 3,500. 3,500. DB9050.0 Unemploy- ment Ins. -0- 500. 500. 500. 500. DB9055.0 Disability Insurance 1,918. 2,400. 2,400. 2,400. 2,400. DB9060.0 Health Insurance 78,977. 122,000. 122,000. 122,000. 122,000. DB9070.0 Dental Insurance 7,425. 7,600. 8,800. 8,800. 8,800. TOTAL 210,562. 259,000. 275,700. 275,700. 275,700. DEBT SERVICE DB9710. Serial Bonds Principal Storm Drains (1982) 28,000. 28,000. 28,000. 28,000. 28.000. TOTAL Principal 28.000. 28,000. 28,000. 28,000. 28,000. DB9710.7 Serial Bonds Interest 16,928. 14,400. 11,800. 11,800. 11,800. TOTAL Principal and Interest 44,928. 42,400. 39,800. 39,800. 39,800. -98- f SCHEDULE 5 - (Cont'd.) HIGHWAY FUND APPROPRIATIONS Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 DB9730.6 Bond Anticipation Notes Principal Purchase of Truck & Payloader -0- 22,700. 22,700. 22,700. 22,700. Various Equipment -0- -0- 22,000. 22,000. 22,000. Purchase of Front End Loader 16,240. -0- -0- -0- -0- Purchase of Backhoe and Spreader 10,360. 10,360. 10,360. 10,360. 10,360. 26,600. 33,060. 55,060. 55,060. 55,060. DB9730.7 Bond Antici- pation Notes Interest 3,089. 6,340. 11,740. 11,740. 11,740. TOTAL Principal & Interest - BAN 29,689. 39,400. 66,800. 66,800. 66,800. TOTAL DEBT SERVICE 74,617. 81,800. 106,600. 106,600. 106,600. INTERFUND TRANSFERS DB9950.0 To Capital Projects Fd 145,000. 145,000. 175,000. 175,000. 175,000. -99- SCHEDULE 5 - (Cont'd.) HIGHWAY FUND APPROPRIATIONS Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 INTERFUND TRANSFERS (Cont'd.) TOTAL 145.000. 145,000. 175,000. 175,000. 175,000. GRAND TO'T'AL HIGHWAY APPROPRIATIONS 1,222,817. 1,453,800. 1,565,680. 1,583,680. 1,588,680. -100- SCHEDULE OF SALARIES & WAGES RATE OF 'DOTAL NUMBER COMPEI'ISATION APPROPRIATION DB5110.0 GENERAL REPAIRS General Foreman 1 35,200. 35,200. Sewer Maintenance Foreman 1 29,545. 29,545. Labor Foreman 1 29,295. 29,295. Heavy Duty Equipment Operator 3 27,965. 83,895. Motor Equipment Operator 3 26,915. 80,745. Tree Trimmer 2 27,965. 55,930. Skilled Laborer 1 26,915. 26,915. Laborer 2 18,000. 36,000. Laborer 3 20,100. 60,300. Summer Help 5 5.50-7.00/hr. 8,500. Emergency Compensation 15,005. Longevity 3,750. 465,080. DB5130.0 MACHINERY Automotive Mechanics 2 29,295. 58,590. Laborer 1 18,990. 18,990. Asst. Auto Mechanic 1 27,965. 27,965. Longevity 150. Emergency Compensation 3,855. 109,550. DB5140.0 MISCELLANEOUS (PARK) Meter Collector, P.T. 1 8.50/hr. 8,000. Skilled Laborer 1 26,915. 26,915. Laborer 1 18,000. 18,000. Inter. Clerk, P.T. 1 7.50/hr. 8,005. Longevity -0- 60,920. DB5142.0 SNOW REMOVAL Emergency Compensation 30,000. TOTAL SALARIES 633,050. -101- SCHEDULE 6 SPECIAL DISTRICTS - APPROPRIATIONS Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 SR8160.0 GARBAGE DISTRICT 8160.1 PERSONAL SERVICES 101 Salaries -0- 2,000. 2,000. 2,000. 2,000. 8160.4 OONTRACiUAL EXPENSES 401 Disposal Operation 683,817. 777,800. 779,415. 779,415. 779,415. 402 Equip. Rprs. 28,915. 30,000. 30,000. 30,000. 30,000. 403 Oper. Supp. 181. 175. 175. 175. 175. 404 Bond & Note Expense 532. 675. 970. 970. 970. 405 Liabilty Ins. 21.560. 39,300. 35,000. 35,000. 35,000. 406 Refund of Taxes 3,452. 2,000. 2,000. 2,000. 2,000. 407 Consultant Services -0- -0- -0- -0- -0- 738,457. 849,950. 847,560. 847,560. 847,560. EMPLOYEE BENEFITS SR9045.0 Group Life Insurance 2,814. 3,200. 2,800. 2,800. 2,800. SR9060.0 Group Health Ins. 4,100. 4,300. 5,300. 5,300. 5,300. 6,914. 7,500. 8,100. 8,100. 8,100. -102- I SCHEDULE 6 - (Cont'd.) SPECIAL DISTRICT'S - APPROPRIATIONS Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 DEBT SERVICE SR9730.6 Bond Antici- pation Notes Principal Garbage Truck - 1985 14,840. . 14,840. 14,840. 14,840. 14,840. Garbage Truck - 1986 15,200. 15,200. 15,200. 15,200. 15,200. Garbage Truck - 1987 -0- 15,400. 15,400. 15,400. 15,400. 30,040. 45,440. 45,440. 45,440. 45,440. SR9730.7 Bond Antici- pation Notes Interest 5,791. 10,760. 8,060. 8,060. 8,060. TOTAL DEBT SERVICE 35,831. 56,200. 53,500. 53,500. 53,500. TOTAL GARBAGE DIST. 781,202. 915,650. 911,160. 911,160. 911,160. -103- SCHEDULE 6 - (Cont'd.) SPECIAL DISTRICTS - APPROPRIATIONS & REVENUES Tent. Prelim Adopted Actual Budget Budget Budget Budget 1987 1988 1989 1989 1989 SR8160.0 GARBAGE DISTRICT (Cont'd.) REVENUES SR1001 Real Prop Tax 779,375. -0- -0- -0- -0- SR2655 Minor Sales -0- -0- -0- -0- -0- SR2680 Ins. Recov. 2,814. 3,200. 2,800. 2,800. 2,800. SR2770 Refund of Debt. Svce. -0- -0- -0- -0- -0- SR2771 County Refunds -0- -0- -0- -0- -0- SR2954 Unused Capital Fund Auth. 3,340. -0- -0- -0- -0- SR2956 Earnings on Investments. -0- -0- -0- -0- -0- Unexpended Bal. -0- -0- -0- -0- -0- TOTAL 785,529. 3,200. 2,800. 2,800. 2,800. GARBAGE DIST. LEVY -0- 912,450. 908,360. 908,360. 908,360. SCHEDULE OF SALARIES & WAGES RATE OF 'DOTAL NUMBER COMPENSATION APPROPRIATION SR8160.0 GARBAGE DISTRICT Emergency Compensation 2,000. -104- LARC MONT/MAMARONECK JOINT GARBAGE COIISSION TENTATIVE BUDGET - 1989 Tent. Exp. Budget Budget 1987 1988 1989 N0. ACCOUNT DESCRIPTION 200 OPERATION AND MAINTENANCE 201 Salaries (Supt. & Overtime Help 648,416 661,000 697,000 202 Salaries (Summer Help 33,450 25,000 25,000 203 Materials & Supplies 41,523 25,000 30,000 204 Repairs & Replacements (Equipment) 115,917 50,000 35,000 205 Building Repairs 27,912 55,000 30,000 206 Electricity 2,339 2,500 5,000 207 Water 211 175 250 208 Gas 9,041 4,000 4,000 209 Diesel Fuel 23,128 28,000 28,000 210 Use of Charles Point 212,008 250,000 -0- 211 Use of Other Landfills 23,953 12,000 7,500 I 212 Uniform Rental 4,136 4,200 4,700 213 Highway Tolls 2,055 1,200 1,000 214 Part-time Cleaner 6,268 6,700 6,700 215 Service Contracts 315 350 350 216 Exterminator 540 2,000 2,000 217 Gas Heat 1,970 2,000 2,000 218 Miscellaneous 832 1,000 1,000 219 Trailer Driver-Rental -0- -0- -0- 220 Trailer/Tractor-Rental -0- 5,000 25,000 221 Office/Docker/Trailer Rental -0- 2,000 6,000 TOTAL - OPERATION & MAINTENANCE 1,154,01 1 5 ,137,125 910,500 300 GENERAL CHARGES 301 Salaries (Treasurer) 13,615 14,470 15,325 302 Contingent 625 5,000 5,000 303 Printing & Stationery 484 450 3,500 304 Office Supplies 88 150 150 305 Telephone 1,874 1,800 2,200 306 Sewer Tax 434 550 650 307 Payroll Processing 3,145 3,000 3,500 308 Public Notices 1,348 1,200 400 309 Employee Retirement 52,762 60,000 76,000 -105- LARCHMONT - MAMARONECK JOINT GARBAGE DISPOSAL COMMISSION BUDGET - 1989 Tentative Expenditures Budget Budget NO. ACCOUNT DESCRIPTION 1987 1988 1989 300 GENERAL CHARGERS (con't) 310 Insurance - Liability 135,135 125,000 120,000 311 Insurance - Life 2,814 2,800 2,800 312 Insurance - Health 78,622 124,000 110,000 313 Insurance - Disability 1,900 2,000 2,000 314 Insurance - Dental 2,916 4,800 4,800 315 Insurance - Workman's Compensation 30,507 42,000 50,000 316 Insurance - Unemployment -0- 2,0001 1,500 317 Social Security 47,789 48,000 52,000 318 Negotiator & Attorney 7.200 10,000 10,000 319 Recycling 11,677 13,000 9,500 320 Payment of Equipment -0- 6,500 -0- 321 Consultant -0- -0- -0- 322 Miscellaneous 144 200 250 TOTAL - GENERAL CHARGES 393,079 466,920 469,575 GRAND TOTAL 1,547,094 1,604,045 1,380,075 Actual Budget Tentative 1987 1988 1989 REVENUES Sale of Glass 730 350 550 Sale of Newspapers 16,541 15,000 20,000 Insurance Refunds 834 500 500 Other Revenue-County Agreement 60,735 -0- 55,000 Contractural Services-County Agreement 299,171 230,000 5,000 Miscellaneous 270 -0- -O- . TCTAL - REVENUES 378,281 245,850 81,050 NET LEVY 1,168,813 1,358,195 1,299,025 ESTIMATE Town's Share - 60% 779,415 Village's Share - 40% 519,610 100% 1,299,035 -106- SCHEDULE 7 SPECIAL DISTRICT'S - APPROPRIATIONS Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 SW8340.0 WATER DISTRICT 8340.4 CONTRACTUAL EXPENSES 401 Liability Ins. -0- -0- -0- -0- -0- 402 Water System Rprs. & Maint. 115,877. 100,000. 120,000. 120,000. 120,000. 403 Meter Installation -0- -0- -0- -0- -0- 404 Refund of Taxes -0- 200. 200. 200. 200. 405 Bond & Note Exp. 36. -0- -0- -0- -0- 115,913. 100,200. 120,200. 120,200. 120,200. DEe2 SERVICE SW9710.6 Serial Bond Principal 15,000. 15,000. 15,000. 15,000. 15,000. I SW9710.7 Serial Bonds Interest 1,500. 900. 300. 300. 300. TOTAL DEt3r SERVICE 16,500. 15,900. 15,300. 15,300. 15,300. TOTAL WATER DIST. 132,413. 116,100. 135,500. 135,500. 135,500. -107- SCHEDULE 7 - (Cont'd.) SPECIAL DISTRICTS - APPROPRIATIONS & REVENUES Tent. Prelim Adopted Actual Budget Budget Budget Budget 1987 1988 1989 1989 1989 REVENUES SW1001 Real Prop. Taxes -0- -0- -0- -0- -0- SW2140 Metered Water Sales 4,211. -0- -0- -0- -0- SW2401 Interest on Earnings 7,236. -0- -0- -0- -0- SW2680 Ins. Recov. -0- -0- -0- -0- -0- SW2770 Water Revenues 108,900. 50,000. 75,000. 75,000. 75,000. SW2954 Unused Capital Fur -0- -0- -0- -0- -0- Unexpended Bal. -0- 66,100. 60,500. 60,500. 60,500. 120,347. 116,100. 135,500. 135,500. 135,500. WATER DIS. LEVY -0- -0- -0- -0- -0- -108- SCHEDULE 8 SPECIAL DISTRICT'S - APPROPRIATIONS Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 SL5182.0 STREET LIGHT- ING DISTRICT 5182.1 PERSONAL SERVICES 101 Salaries 10,566. 9,820. 11,190. 11,190. 11,190. 5182.2 EQUIPMENT 201 Light Fixtures 10,933. 10,000. 20,000. 20,000. 20,000. 202 Automotive -0- -0- -0- -0- -0- 10,933. 10,000. 20,000. 20,000. 20,000. 5182.4 CONTRACTUAL EXPENSES 401 Electricity 73,562. 80,000. 75,000. 75,000. 75,000. 402 Oper. Suppl 2,396. 3,000. 3,000. 3,000. 3,000. 403 Rprs. & Maint. 460. 1,500. 16,500. 16,500. 16,500. 404 Refund of Taxe 620. 500. 500. 500. 500. 405 Bond & Note Exp. -0- -0- -0- -0- -0- I 77,038. 85,000. 95,000. 95,000. 95,000. INTERFUND TRANSFERS SL9901.0 Transfers to General Fund-G.T. . 8,100. -0- -0- -0- -0- SL9902.0 Transfers to Capital Fund -0- -0- -0- -0- -0- 8,100. -0- -0- -0- -0- TOTAL STREET LIGHTING 106.637. 104,820. 126,190. 126,190. 126,190. -109- SCHEDULE 8 - (Cont'd.) SPECIAL DISTRICTS - APPROPRIATIONS & REVENUES Tent. Prelim Adopted Actual Budget Budget Budget Budget 1987 1988 1989 1989 1989 SL5182.0 STREET LIGHT- ING DISTRICT (Cont'd.) REVENUES SL1001 Real Prop. Taxes 112,920. -0- -0- -0- -0- SL2401 Interest on Earnings -0- -0- -0- -0- -0- SL2680 Insurance Recoveries -0- -0- -0- -0- -0- SL2770 Other Un- 185. -0- -0- -0- -0- classified -0- -0- -0- -0- -0- Unexpended Bal. -0- 5,000. 35,000. 35,000. 35,000. TOTAL 113,105. 5,000. 35,000. 35,000. 35,000. STREET LIGHTING TAX LEVY -0- 99,820. 91,190. 91,190. 91,190. SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION SL5182.0 STREET TIGHT DISTRICT Maintenance Man, Traffic Signs 40% 27,965. 11,190. -110- SCHEDULE 9 SPECIAL DISTRICTS APPROPRIATIONS Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 SS8120.0 SEWER DISTRICT 8120.1 PERSONAL SERVICES 101 Salaries -0- 1,500. 1,500. 1,500. 1,500. 8120.2 EQUIPMENT 201 Miscellaneous -0- -0- -0- 1,500. 1,500. 8120.4 CONTRACTUAL EXPENSES 401 Oper. Supp. 2,499. 2,500. 2,500. 2,500. 2,500. 402 Sewer Contruc- tion Cost 381. 15,000. 15,000. 15,000. 15,000. 403 Electricity 2,147. 1,850. 2,000. 2,000. 2,000. 404 TV Inspection -0- 3,000. 3,000. 3,000. 3,000. 405 Refund of Taxes 992. 1,000. 1,000. 1,000. 1,000. 406 Bond & Note Expense -0- -0- 550. 550. 550. 407 Manholes 4,200. 6,000. 6,000. 6,000. 6,000. 408 Miscellaneous 413. -0- -0- -0- -0- 10,632. 29,350. 30,050. 30,050. 30,050. 10,632. 30,850. 31,550. 31,550. 31,550. DEBT SERVICE SS9710.6 Serial Bonds Principal Sewer Laterals-1968 5,000. 5,000. 5,000. 5,000. 5,000. Sewer Laterals-1973 5,000. 5,000. 5,000. 5,000. 5,000. Sewer Laterals-1976 -0- -0- -0- -0- -0- Sewer Laterals-1982 27,000. 27,000. 27,000. 27,000. 27,000. Sewer Laterals-1983 7,000. 7,000. 7,000. 7,000. 7,000. Sewer Laterals-1985 14,000. 14,000. 14,000. 14,000. 14,000. 58,000. 58,000. 58,000. 58,000. 58,000. -111- 1 SCHEDULE 9 - (Cont'd.) SPECIAL DISTRICTS APPROPRIATIONS Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 DEBT SERVICE (Cont'd.) SS9710.7 Serial Bonds Interest 62,272. 57,950. 53,100. 53,100. 53,100. 120,272. 115,950. 111,100. 111,100. 111,100. SS9720.5 Statutory Bonds Principal Sewer Laterals-1978 16,460. 16,460. -0- -0- -0- SS9720.7 Statutory Bonds Interest 1,564. 840. -0- -0- -0- 18,024. 17,300. -0- -0- -0- SS9730.6 Bond Antici- pation Notes Prinicpal Inflow and In- filtration -0- -0- -0- -0- -0- Pump Station & Force Main -0- -0- -0- -0- -0- SS9730.7 Bond Antici- pation Notes Interest -0- 44,000. 65,000. 65,000. 65,000. -0- 44,000. 65,000. 65,000. 65,000. TOTAL DEBT SERVICE 138,296. 177,250. 176,100. 176,100. 176,100. -112- SCHEDULE 9 - (Cont'd.) SPECIAL DISTRICT'S APPROPRIATIONS AND REVENUES Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 SS8120.0 SEWER DISTRICT (Cont'd.) INTERFUND TRANSFERS SS9901.0 Transfers to General Fund-G.T. 34,000. 34,000. 34,000. 34,000. 34,000. TOTAL SEWER DISTRICT 182,928. 242,100. 241,650. 241,650. 241,650. REVENUES SS1001 Real Prop. Taxes 189,200. -0- -0- -0- -0- SS2374 Sewer Svce. Other Gov'ts. 3,929. 2,500. 2,500. 2,500. 2,500. SS2701 Refund Appro- priations -0- -0- -0- -0- -0- SS2950 Prem. on Sec- urities Issued -0- -0- -0- -0- -0- SS2954 Unused Capital Fund. Auth. -0- -0- -0- -0- -0- SS2956 Earnings on Investments -0- -0- -0- -0- -0- Unexpended Bal -0- 5,000. -0- -0- -0- 193,129. 7,500. 2,500. 2,500. 2,500. SEWER DISTRICT TAX LEVY -0- 234,600. 239,150. 239,150. 239,150. SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION S8120.0 SEWER DISTRICT Emergency Compensation 1,500. -113- SCHEDULE 10 SPECIAL DISTRICTS APPROPRIATIONS I Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 SF3410.0 FIRE DISTRICT 3410.1 PERSONAL SERVICES 101 Salaries (Holiday Cone & Overtime) 550,274. 521,150. 576,860. 576,860. 576,860. 3410.2 EQUIPMENT 201 Alarm Roan 2,448. 1,000. 4,500. 4,500. 4,500. 202 Automotive -0- -0- -0- -0- -0- 203 Uniforms- Paid Men 3,355. 3,500. 3,500. 3,500. 3,500. 204 Uniforms- Volunteers 2,425. 2,750. 3,500. 3,500. 3,500. 205 Radios/Beepers 5,326. 10,000. 11,000. 11,000. 11,000. 206 Furniture/ Egui ment 575. 600. 600. 8,000. 8,000. 207 Fire Fight- ing Equip. 6,810. 10,000. 10,000. 10,000. 10.000. 20,939. 27,850. 33,100. 40,500. 40,500. 3410.4 CONTRACTUAL EXPENSES 401 Tools & Oper. Supplies 2,053. 1,600. 1,800. 1,800. 1,800. 402 Refills/ Recharge 1,118. 1,200. 1,500. 1,500. 1,500. 403 Uniform Maint. 355. 850. 850. 850. 850. 404 Bond & Note Expense -0- 225. 325. 325. 325. 405 Bedding Supp. -0- 250. 250. 250. 250. 406 Taxes (Sewer) 565. 500. 800. 800. 800. 407 Office Suppl. 462. 250. 700. 700. 700. 408 Foam -0- 1,000. 1,000. 1,000. 1,000. 409 Bulbs -0- 250. 250. 250. 250. 410 Holiday Decor. 362. 250. 500. 500. 500. 411 Landscaping 200. 250. 500. 500. 500. 412 Engine & Car Repairs 24,514. 20,000. 22,000. 22,000. 22,000. 413 Radio & Air- horn Rprs. 441. 2,000. 2,000. 2,000. 2,000. -114- SCHEDULE 10 - (Cont'd.) SPECIAL DISTRICTS APPROPRIATIONS I Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 SF3410.0 FIRE DISTRICT (Cont'd.) 3410.4 CONTRACTUAL EXPENSES (Cont'd.) 414 Gas & Oil 1,318. 3,000. 3,000. 3,000. 3,000. 415 Diesel Fuel 682. 1,500. 1,500. 1,500. 1,500. 416 Generator Rprs -0-. 150. 150. 150. 150. 417 Alarm Sys.Rprs 703. 750. 750. 750. 750. 418 Liability Ins. 41,192. 40,000. 35,000. 33,000. 33,000. 419 Svce. Contrs. 4,422. 4,500. 4,000. 4,000. 4,000. 420 Elec. Rprs. -0-. 500. 500. 500. 500. 421 Plmbg. Rprs. & Maint. 993. 750. 750. 750. 750. 422 Bldg. & Grounds Rprs. & Maint. 3,210. 6,000. 6,000. 6,000. 6,000. 423 Bldg. & Grounds Supplies 1,149. 1,500. 1,500. 1,500. 1,500. 424 Equip. Rprs. 2,804. 750. 750. 750. 750. 425 Physical Exams 290. 1,400. 1,000. 1,000. 1,000. 426 Gas 498. 700. 550. 550. 550. 427 Electricity 3,035. 4,000. 4,000. 4,000. 4,000. 428 Water 482. 300. 450. 450. 450. 429 Fuel Heat 5.169. 7,000. 6,500. 6,500. 6,500. 430 Conferences & Inspection 4,851. 6,000. 6,000. 6,000. 6,000. 431 Telephone & Alarm 11,779. 12,000. 12,000. 12.000. 12.000. 432 Hydrant Rental 45,343. 45,000. 45,000. 45,000. 45,000. 433 Fire Preven- tion Program -0-. 400. 400. 400. 400. 434 Education Prgm 417. 1,500. 2,500. 2,500. 2,500. 435 Refund - Taxes 4,275. 1,500. 1,500. 1,500. 1,500. 436 Beeper Rprs. 170. 300. 200. 200. 200. 437 Public Notices 365. -0- 200. 200. 200. 438 Contingent -0- 30,000. 5,000. 5,000. 5,000. 439 Meal Allowance 83. 100. 105. 105. 105. 163,300. 198,225. 171,780. 169,780. 169,780. -115- SCHEDULE 10 - (Cont'd.) SPECIAL DISTRICTS APPROPRIATIONS Tent. Prelim Adopted Exp. Budget Budget Budget Budget 1987 1988 1989 1989 1989 SF3410.0 FIRE DISTRICT (Cont'd.) EMPLOYEE BENEFITS SF9010.0 State Re- tirement 94,232. 79,000. 85,000. 85,000. 85,000. SF9030.0 Social Security 38,703. 39,500. 45,000. 45,000. 45,000. SF9040.0 Wor}Qnens Coup. 27,510. 32,500. 35,000. 35,000. 35,000. SF9045.0 Group Life Insurance 1,543. 2,000. 1,800. 1,000. 1,000. SF9050.0 Unemploy- ment Ins. -0- -0- -0- -0- -0- SF9060.0 Group Health Insurance 54,501. 83,000. 83,000. 83,000. 83,000. SF9070.0 Dental Ins. 3,424. 3,500. 5,500. 5,500. 5,500. 219,913. 239,500. 255.300. 255,300. 255,300. DEBT SERVICE 1 SF9730.6 Bond Antici- pation Notes Principal Fire Pumper (1987) -0- 34,000. 34,000. 34,000. 34,000. SF9730.7 Bond Antici- pation Notes Interest -0- 7,300. 7,200. 7,200. 7,200. -0- 41,300. 41,200. 41,200. 41,200. • IN'PE,RFUND TRANSFERS SF9950.9 Transfers to Capital Fund 12,000. -0- 30,000. 30,000. 30,000. 12,000. -0- 30,000. 30,000. 30,000. TOTAL FIRE DISTRICT 966,426. 1,028,025. 1,108,240. „1,113,640. 1,113,640. -116- SCHEDULE 10 - (Cont'd.) SPECIAL DISTRICTS APPROPRIATIONS AND REVENUES Tent. Prelim Adopted Actual Budget Budget Budget Budget 1987 1988 1989 1989 1989 REVENUES SF1001 Real Prop. Tax 959,700. -0- -0- -0- -0- SF2665 Sale of Equipment 1,500. -0- -0- -0- -0- SF2680 Insurance Recoveries 60. -0- -0- -0- -0- SF2701 Refund Appro. Prior Years 15,043. -0- -0- -0- -0- SF2705 Gifts & Donations -0- -0- -0- -0- -0- SF2954 Unused Capi- tal Fd. Auth -0- 1,000. -0- -0- -0- , SF3015 State Aid for Tax Abatement -0- -0- -0- -0- -0- Unexpended Bal. -0- -0- -0- -0- -0- 976,303. 1,000. -0- -0- -0- FIRE DIST. TAX LEVY -0- 1,027,025. 1,108,240. 1,113,640. 1,113,640. SCHEDULE OF SALARIES & WAGES RATE OF TOTAL NUMBER COMPENSATION APPROPRIATION SF3410.0 FIRE DISTRICT Lieutenants 4* 42,085. 168,340. Firefighters 5 37,495. 187,475. Firefighter 2 35.533. 71,066. Firefighters 2 32,602. 65,204. Firefighter 1 22,000. 22,000. Longevity 3,400. Holidays 24,373. Emergency Compensation 35,002. 57,860. -117- SCHEDULE 12 - ESTIMATED REVENUES GENERAL FUND TOWN WIDE - OTHER REAL ESTATE PROPERTY Tent. Prelim Adopted Actual Budget Budget Budget Budget 1987 1988 1989 1989 1989 REAL PROPERTY TAX ITEMS A1001 R/P Tax Items. 1,260,541. -0- -0- -0- -0- 1 A1082 Statement of RR Tax -0- -0- -0- -0- -0- A1090 Penalties 198,707. 130,000. 165,000. 165,000. 165,000. 1.459,248. 130,000. 165,000. 165,000. 165,000. DEPARTMENTAL INCOME A1255 Clerk's Fees 4,897. 4,500. 4,500. 4,500. 4,500. A1550 Public Pound Charges-Dog Control Fees 150. 250. 250. 250. 250. * 5,047. 4,750. 4,750. 4,750. 4,750. TRANSPORTATION A1720 Parking Lot Fees - #1 31,040. 41,000. 30,000. 30,000. 30,000. A1740 Off Street Parking Lot #1 31,355. 32,000. 32,000. 32,000. 32.000. 62,395. 73,000. 62,000. 62,000. 62,000. CULTURE & RECREATION A2001 Recreation Charges 67,480. 55,000. 60,000. 60,000. 60,000. A2012 Concessions- Pool 750. 825. 950. 950. 950. A2013 Concessions- Ice Rink 1,100. 1,100. 1,200. 1,200. 1,200. A2025 Pool Charges 168,906. 152,000. 160,000. 160,000. 160,000. A2065 Gen. Admin. Ice Rink 98.317. 65,000. 80,000. 80,000. 80,000. A2066 Ice Rentals 53,802. 45,000. 48,000. 48,000. 48,000. A2067 Hockey Prgm. 37,265. 20,000. 30,000. 30,000. 30,000. A2068 Skating Schl 19.625. 20,000. 20,000. 20,000. 20,000. A2069 Jr. Lacrosse Program 720. 1,000. 1,500. 1,500. 1,500. A2070 Swim Club -0- 1,000. -0- -0- -0- 447.965. 360,925 401,650. 401,650. 401,650. -118- SCHEDULE 12 - ESTIMATED REVENUES GENERAL FUND TOWN WIDE - OTHER REAL ESTATE PROPERTY Tent. Prelim Adopted Actual Budget Budget Budget Budget 1987 1988 1989 1989 1989 USE OF MONEY AND PROPERLY A2401 Int. on Earnings 427.730. 375,000. 450,000. 450,000. 450,000. A2410 Property Rental 115,365. 140,000. 166,000. 166,000. 166,000. A2450 Commissions 112. 100. 100. 100. 100. 543,207. 515,100. 616,100. 616,100. 616,100. LICENSES AND PERMITS A2504 Amusement Lic. 600. 500. 500. 500. 500. A2505 Use of Streets -0- -0- -0- -0- -0- A2507 Occupational 1,665. 800. 1,000. 1,000. 1,000. A2560 Street Opening 4,425. 1,500. 3,000. 3,000. 3,000. A2590 Other Permits 685. 500. 500. 500. 500. 7,375. 3,300. 5,000. 5,000. 5,000. FINES & FORFEIIURES A2610 Fines & Forfeitures 159,505. 90,000. 125,000. 125,000. 125,000. SALE OF PROPERTY & COMPENSATION FOR LOSS A2655 Minor Sales 1.249. 750. 1,000. 1,000. 1,000. A2660 Sale of Prop. 406,500. -0- -0- -0- -0- A2665 Sale of Equip. 495. 500. -0- -0- -0- A2680 Ins Recoveries 3,914. -0- -0- -0- -0- I 412,158. 1,250. 1,000. 1,000. 1,000. MISCELLANEOUS A2701 Refund Appro. Prior Years. 24,383. -0- -0- -0- -0- A2705 Gifts & Donation. 1,386. -0- -0- -0- -0- A2770 Miscellaneous 222. 3,500. -0- -0- -0- 25,991. 3,500. -0- -0- -0- -119- ■ SCHEDULE 12 - ESTIMATED REVENUES GENERAL FUND TOWN WIDE - OTHER REAL ESTATE PROPERTY Tent. Prelim Adopted Actual Budget Budget Budget Budget 1987 1988 1989 1989 1989 INPERFUND REVENUES A2801 Interfund Revenues 82,793. 76,500. 79,000. 79,000. 79,000. 82,793. 76,500. 79,000. 79,000. 79,000. TRANSFERS FOR DEBT SERVICE A2950 Premium on Sec- urities Issued -0- -0- -0- -0- -0- A2952 Accrued Interest on Securities Issued -0- -0- -0- -0- -0- A2954 Unused Capital Fund Auth. -0- 200. -0- -0- -0- A2956 Earnings on Investments 110,000. 50,000. 50,000. 50,000. 50,000. 110,000. 50,200. 50,000. 50,000. 50,000. STATE AID A3001 Per Capita 393.828. 300,000. 350,000. 350,000. 350,000. A3005 Mortgage Tax 911,162. 300,000. 400,000. 400,000. 400,000. A3484 NGC- Mental Health Bd. 149,505. 150,000. 150,000. 150,000. 150,000. A3820 Youth Prgms. 5,664. 5,600. 5,600. 5,600. 5,600. A3989 Conservation Advisory Comm. 2,766. 3,000. 3,000. 3,000. 3,000. 1,462,925. 758,600. 908,600. 908,600. 908.600. TOTAL - GENERAL FUND TOWN WIDE ESTIMATED REVENUES 4,778,609. 2,067,125. 2,418,100. 2,418,100. 2,418,100. Unexpended Balance -0- 425,000. 500,000. 500,000. 500.000. GRAND FUND TOWN WIDE ESTIMATED REVENUES 4,778,609. 2,492,125. 2,918,100. 2,918,100. 2,918,100. -120- SCHEDULE 13 - ESTIMATED REVENUES GENERAL FUND - TOWN OUTSIDE VILLAGES OTHER THAN REAL PROPERTY TAXES Tent. Prelim Adopted Actual Budget Budget Budget Budget 1987 1988 1989 1989 1989 REAL PROPER'L'Y TAX B1001 Real Prop. Tax 3,331,685. -0- -0- -0- -0- DEPARTMENTAL INCOME B1520 Police Fees 13,599. 8,500. 10,000. 10,000. 10,000. B1720 Parking Fees Lot #2 & #3 14,472. 15,000. 15,000. 15,000. 15,000. B1740 Off Street Park- Lot #2 & #3 3,155. 2,000. 2,500. 2,500. 2,500. B2001 Recrtn. Fees 17,894. 20,000. 17,000. 17,000. 17,000. B2110 Zoning Fees 2,275. 1,500. 1,800. 1,800. 1,800. B2115 Planning Fees 429. 1,000. 1,000. 1,000. 1,000. B2165 Ea?A Charges 4,110. 7,000. 7,500. 7,500. 7,500. 55,934. 55,000. 54,800. 54,800. 54,800. INTHRGOVERNMENT TRANSFERS B2349 Coastal Zone 342. 4,650. 4,650. 4,650. 4,650. B2350 Youth Advocate 3,914. 3,900. 3,900. 3,900. 3,900. B2351 Teen Center 6,087. 11,125. 10,500. 10,500. 10,500. 10,343. 19,675. 19,050. 19,050. 19,050. CONMIISSIONS B2450 Commissions -0- -0- -0- -0- -0- LICENSES & PERMITS B2544 Dog Licenses 1,450. 2,000. 2,000. 2,000. 2,000. B2545 Alarm Licenses -0- -0- 5,000. 5,000. 5,000. B2590 Other Permits 57,232. 15,000. 25,000. 25,000. 25,000. 58,682. 17,000. 32,000. 32,000. 32,000. FINES & FORFEITURES B2611 False Alarms 17,730. 12,000. 15,000. 15,000. 15,000. 17,730. 12,000. 15,000. 15,000. 15,000. -121- SCHEDULE 13 - ESTIMATED REVENUES GENERAL FUND - TOWN OUTSIDE VILLAGES OTHER THAN REAL PROPERTY TAXES Tent. Prelim Adopted Actual Budget Budget Budget Budget 1987 1988 1989 1989 1989 SALE OF PROPERTY & COMPENSATION FOR LOSS B2650 Sale of Scrap & Dccess Mater. 993. 1,000. 1,000. 1,000. 1,000. B2655 Minor Sales 832. -0- -0- -0- -0- 82665 Sale of Equip. 1,864. 4,000. 4,000. 4,000. 4,000. B2680 Ins Recoveries 20,456. 7,500. 10,000. 10,000. 10.000. 24,145. 12,500. 15,000. 15.000. 15,000. MISCELLANEOUS B2701 Refund Appro. Prior Years 4,818. -0- -0- -0- -0- B2705 Gifts & Donations 200. -0- -0- -0- -0- B2770 Section 8 Administration 90,636. 100,000. 100,000. 100,000. 100,000. 95,654. 100,000. 100,000. 100,000. 100,000. IWPERFUND REVENUES B2801 Interfund Revenues -0- -0- -0- -0- -0- TRANSFERS FOR DEBT SERVICE B2950 Premium on Sec- urities Issued -0- -0- -0- -0- -0- B2954 Unused Capital Fund Auth. 2,868. 5,000. -0- -0- -0- B2956 Earnings on Investments -0- -0- -0- -0- -0- 2.868. 5,000. -0- -0- -0- -122- SCHEDULE 13 - ESTIMATED REVENUES - (Cont,d.) GENERAL FUND - TOWN OUTSIDE VILLAGES Tent. Prelim Adopted Actual Budget Budget Budget Budget 1987 1988 1989 1989 1989 STATE AID B3001 Per Capita 78,300. 70,000. 80,000. 80,000. 80,000. B3089 Park Grant -0- -0- -0- -0- -0- B3389 Building & Fire Code 29,686. 13,000. 13,000. 13,000. 13,000. B3772 Programs for the Aging 2,538. 2,500. 2,500. 2,500. 2,500. B3820 Youth Pr ms. 5,078. 5,000. 5,000. 5,000. 5,000. B3989 Conservation Advisory Comm. 5,745. 2,700. 2,700. 2,700. 2,700. 121,347. 93,200. 103,200. 103,200. 103,200. TOTAL GENERAL FUND TOWN OUTSIDE VILLAGE ESTIMATED REVENUES 3,718,388. 314,375. 339,050. 339,050. 339,050. UNEXPENDED BALANCE -0- 95,000. 125,000. 125,000. 125,000. GRAND TOTAL GENERAL FUND TOWN OUTSIDE VILLAGES ESTIMATED REVENUES 3,718,388. 409,375. 464,050. 464,050. 464,050. -123- MULE 14 - ESTIMATED REVENUES - (Cont'd.) HIGHWAY FUND Tent. Prelim Adopted Actual Budget Budget Budget Budget 1987 1988 1989 1989 1989 REAL PROPERTY 'PAX DB1001 Real Prop. Tax 1,169,550. -0- -0- -0- -0- DEPARTMENTAL INCOME DB2300 Snow Removal Other Gov'ts. 3,310. 6,000. 4,000. 4,000. 4,000. USE OF 1UY AND PROPERTY DB2401 Int. Earn. -0- -0- -0- -0- -0- DB2416 Rental Equip. Other Gov'ts. -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- a rl MISCELLANEOUS DB2665 Sale of Equip. 1,269. -0- 1,000. 1,000. 1,000. DB2680 Ins. Recoveries 10,309. -0- . -0- -0- -0- DB2701 Refund Appro. Prior Years 3,057. -0- -0- -0- -0- DB2770 Other Misc. Revenues 655. -0- -0- -0- -0- 15,290. -0- 1,000. 1,000. 1,000. INTERFUND REVENUES DB2801 Revenue Fran Gen. Fund-GT -0- -0- -0- -0- -0- DB2802 Revenue From Gen. Fund-PT 60,000. 60,000. 60,000. 60,000. 60,000. DB2803 From Special Districts -0- -0- -0- -0- -0- DB2804 Revenue From Capital Proj. Fund 700. -0- -0- -0- -0- 60,700. 60,000. 60,000. 60,000. 60,000. STATE AID DB3501 Consolidated Highway -0- -0- -0- -0- -0- DB3502 CHIPS Program 29,630. 20,000. 20,000. 20,000. 20,000. 29,630. 20,000. 20,000. 20,000. 20,000. -124- SCHEDULE 14 - ESTIMATED REVENUES - (Cont,d.) HIGHWAY FUND Tent. Prelim Adopted Actual Budget Budget Budget Budget 1987 1988 1989 1989 1989 FEDERAL AID DB4500 Federal Aid -0- -0- -0- -0- -0- TOTAL HIGHWAY FUND REVENUES -0- 86,000. 85,000. 85,000. 85,000. UNEXPENDED BALANCE -0- 30,000. 50,000. 50,000. 50,000. GRAND TOTAL HIGHWAY FUND REVENUES 1,278,480. 116,000. 135,000. 135,000. 135,000. -125- SCHEDULE 15 - ESTIMATED REVENUES - (Cont'd.) FEDERAL REVENUE - GENERAL TOWN Tent. Prelim Adopted Actual Budget Budget Budget Budget 1987 1988 1989 1989 1989 USE OF MOW C2401 Interest on Earnings 4,468. -0- -0- -0- -0- S'lME AID C4001 Fed. Revenue 2,308. -0- -0- -0- -0- UNEXPENDED BALANCE -0- 60,000. -0- -0- -0- TOTAL REVENUES-G.T. 6,776. 60,000. -0- -0- -0- -126- SCHEDULE 17 Capital Improvement Plan (5 Years) ITEM 1989 1990 1991 1992 1993 1. EQUIPMENT 467,000. 326,000. 544,000. 202,000. 301,000. 2. HIGHWAY IMPROVEMENT 190,000. 190,000. 190,000. 200,000. 200,000. 3. BUILDINGS -0- 300,000. 50,000. -0- -0- 4. SANITARY SEWERS -0- -0- -0- -0- -0- 5. DRAINAGE 100,000. 300,000. -0- -0- -0- 6. RECREATION FACILITIES 2,060,000. 40,000. -0- -0- -0- 7. WATER SYSTEM IMPROVEMENTS* 613,000. 400,000. 100,000. 100,000. 100,000. TOTAL 3,430,000. 1,556,000. 884,000. 502,000. 601,000 SOURCES OF PAYMENT 1989 1990 1991 1992 1993 TAX LEVY: 570,000. 600,000. 400,000. 300,000. 400,000. BONDING: 5 Yr. Notes (AN) 360,000. 356,000. -0- 202,000. 201,000. 2 Yr. Capital Notes -0- -0- -0- -0- -0- 10 Yr. Notes (Statutory) -0- 600,000. 484,000. -0- -0- Long Term Serial Bonds 2,500,000. -0- -0- -0- -0- 3,430,000. 1,556,000. 884,000. 502,000. 601,000 *Represents Town Share of Westchester Joint Water Works Expenditure -127- Capital Improvement Plan (5 Years) PROJECT 1989 1990 1991 1992 1993 1. Equipment Police Department 4) Four Dr. Sedans $55,000 $60,000 $60,000 $60,000 $60,000 Fire Department 1) Automobile -0- 12,000 -0- -0- 12,000. 1) Mini Attack Truck 75,000. -0- -0- -0- -0- 1) Refurbish Ladder Truck -0- -0- -0- -0- -0- 1) 1500 G.P.M. -0- -0- 200,000. -0- -0- 75,000. 12,000. 200,000. -0- 12,000. Highway Department 2) Vans 30,000. 1) Utility Truck 55' 113,000. 1) Dump Truck 50,000. 1) Four Wheel Dump Truck 75,000. 1) Automobile 12,000. 1) Dump Truck 50,000. 2) Pick Up Trucks 25,000. 1) Tractor 30,000. 1) Dtunp Truck 50,000. 1) Jet Sewer Cleaner 80,000. 1) Rack Body Truck 20,000. 2) Pick-Up Trucks 25,000. 1) Spreader 15,000. 1) Sewer Rodder 40,000. 1) Dump Truck 50,000. 1) dipper 15,000. 1) Utility Truck 35' 30,000. 1) Dump Truck 50,000. 2) Van 30,000. 193,000. 162,000. 180,000. 130,000. 125,000. Sanitation District 1) Packer Truck 80,000. -0- -0- -0- 80,000. 1) Packer Truck -0- 80,000. -0- -0- -0- 1) Packer Truck -0- -0- 80,000. -0- -0- -128- PROTECT 1989 1990 1991 1992 1993 1. Equipment (cont'd) Administration 1) Automobile 12,000. -0- 12,000. -0- 12,000. 1) Automobile 12,000. -0- 12,000. -0- 12,000. Computer Equip. 40,000. -0- -0- -0- -0- 64,000. -0- 24,000. -0- 24,000. Recreation Department 1) Pick-Up Truck -0- 12,000. -0- -0- -0- 1) Automobile -0- -0- -0- 12,000. -0- -0- 12,000. -0- 12,000. -0- TOTAL EQUIPMENT 467,000. 326,000. 544,000. 202,000. 301,000 2. Highway Improvement Road Resurfacing 145,000. 145,000. 145,000. 150,000. 150,000. Sidewalk Improvement 45,000. 45,000. 45,000. 50,000. 50,000. TOTAL HIGHWAY IMPROVEMENT 190,000. 190,000. 190,000. 200,000. 200,000. 3. Buildings I Weaver Street Firehouse -0- 300,000. -0- -0- -0- Town Garage -0- -0- 50,000. -0- -0- -0- 300,000. 50,000. -0- -0- 4. Sanitary Sewer -0- -0- -0- -0- -0- 5. Drainage Flood Control Projects 100,000. 300,000. -0- -0- -0- 100,000. 300,000. -0- -0- -0- 6. Recreation Facilities Hammocks Ice Rink 2,000,000. -0- -0- -0- -0- Hammocks Pool 60,000. -0- -0- -0- -0- Hammocks Field -0- 40,000. -0- -0- -0- 2,060,000. 40,000. -0- -0- -0- -129- 1989 1990 1991 1992 1993 7. Water District Rye Lake Pump Station 330,000. 300,000. -0- -0- -0- Joint Imp. 183,000. -0- -0- -0- -0- Local Imp. 100,000. 100,000. 100,000. 100,000. 100,000. 613,000. 400,000. 100,000. 100,000. 100,000 -130- 1 SCHEDULE 18 - TAX RATES YEAR TOWN COUNTY SCHOOL ASSESSMENT 1989 104.25 173,538,138 1988 101.65 73 .66 210.12 172,055,132 1987 95.90 64.21 193.85 170,374,694 1986 90.35 58.94 181.83 169,584,413 1985 87.69 51.45 170. 42 168,340,005 1984 81.45 47.51 158.58 167,513 ,816 1983 75.75 41.07 147.38 166,660,574 1982 70.20 37.67 133. 18 165,472,776 1981 65. 15 31.63 120. 15 165,231,304 1980 61.55 31.24 112.17 164,043 ,780 1979 57.65 31.57 105.33 161,489,785 1978 52. 15 32.33 100.39 161,561,615 1977 49. 11 29.57 93 .98 161,689, 187 1976 45. 13 28.42 89.07 161,285,342 1975 41.63 22.08 82.63 160,237,362 1974 36. 74 20.21 76.75 159,808,971 1973 34.26 21.73 70.62 158,892,524 1972 31.66 25.29 65.72 157,735,040 1971 29. 71 20.80 63 .08 157,544,453 1970 26.65 20.33 59.02 156,062,762 1969 24.77 17.12 53. 17 154,615,479 1968 25.36 17.36 51.71 132,658,271 1967 23.28 14. 11 43 .86 130,996,235 1966 22.09 12.72 40. 14 128,303,420 1965 20.41 11.94 37. 19 125,807,224 1964 19.03 11.64 35.30 125,370,203 -131- SCHEDULE 19 TOWN OF MAMARONECK YEARLY AMORTIZATION & INTEREST CHARGES ON ALL SERIAL BOND ISSUES, BOND ANTICIPATION NOTES AND CAPITAL NOTES AS OF JANUARY 1, 1989 YEAR AMORTIZATION INTEREST TOTAL 1989 305,000.00 326,996.88 631,996.88 1990 260,000.00 304,055.63 564,055.63 1991 285,000.00 282,889.38 567,889.38 1992 285,000.00 259,748.13 544,748.13 1993 280,000.00 236,836.88 516,836.88 1994 255,000.00 215,305.63 470,305.63 1995 255,000.00 194,924.38 449,913.38 1996 230,000.00 175,693.13 405,693.13 1997 230,000.00 157,611.88 387,611.88 1998 230,000.00 139,530.63 369,530.63 1999 235,000.00 121,449.38 356,449.38 2000 235,000.00 102,973.13 337,973.13 2001 255,000.00 84,416.88 339,416.88 2002 255,000.00 64,440.63 319,440.63 2003 250,000.00 44,584.38 294,584.38 2004 250,000.00 24,928.13 • 274,928.13 2005 45,000.00 1,800.00 46,800.00 2006 45,000.00 1,800.00 46,800.00 $ 4,185.,000.00 $ 2,743;585.08 $ 6,928,585.08 RECAPITULATION: General Town 3,337,000.00 2,308,490.00 5,645,490.00 Highway Fund 142,000.00 32,016.00 174,016.00 Water District 15,000.00 300.00 15,300.00 Sewer District figl ,nnn_no 1n2,779JR 1; 93,779.08 $ 4,185,000.00 $ 2,743,585.08 $ 6,928,585.08 I -13?- SCHEDULE 19 - (Cont'd.) GENERAL TOWN WIDE BONDS AIR STRUCTURE FOR RECREATIONAL FACILITY (1976) YEAR AMORTIZATION INTEREST TOTAL 1989 25,000.00 1,250.00 26,250.00 TOWN CENTER (1983) YEAR AMORTIZATION INTEREST TOTAL 1989 43,000.00 56,920.00 99,920.00 1990 42,000.00 53,520.00 95,520.00 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 $ 733,000.00 $ 512,360.00 $ 1,245,360.00 -133- SCHEDULE - 19 (Cont'd) GENERAL TOWN WIDE BONDS TOWN CENTER RENOVATION (1985) YEAR AMORTIZATION INTEREST TOTAL 1989 136,000.00 203,741.00 339,741.00 1990 136,000.00 192,997.00 328,997.00 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 $ 2,579,000.00 $ 1,794,880.00 $ 4,373,880.00 TOTAL GENERAL TOWN WIDE BONDS $ 3,337,000.00 $ 2,308,490.00 $ 5,645,490.00 -134- SCHEDULE -19 (Cont'd) HIGHWAY FUND ITEM I CONSTRUCTION OF STORM DRAINS (1982) YEAR AMORTIZATION INTEREST TOTAL 1989 28,000.00 11,776.00 39,776.00 1990 30,000.00 9,108.00 39,108.00 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 FUND $142,000.00 $32,016.00 $174,016.00 WATER DISTRICT BONDS (1959) YEAR AMORTIZATION INTEREST TOTAL 1989 15,000.00 300.00 15,300.00 SEWER DISTRICT BONDS SEWER DISTRICT (1968) YEAR AMORTIZATION INTEREST TOTAL 1989 5,000.00 225.00 5,225.00 -135- SCHEDULE - 19 (Cont'd) SEWER DISTRICT (1973) YEAR AMORTIZATION INTEREST TOTAL 1989 5,000.00 3,971.88 8,971.88 1990 5,000.00 3,715.63 8,715.63 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 2001 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 $ 80,000.00 $ 32,800.08 $ 112,800.08 SEWER DISTRICT (1982) CONSTRUCTION OF SEWER LATERALS YEAR AMORTIZATION INTEREST TOTAL 1989 15,000.00 8,970.00 23,970.00 1990 15,000.00 7,590.00 22,590.00 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 $ 105,000.00. $ 33,810.00 $ 138,810.00 - 136- I SCHEDULE 19 — (Confect.) SEWER DISTRICT (1982) CONSTRUCTION OF SEWER LATERALS (Confect.) YEAR AMORIZATION INTEREST TOTAL 1989 12,000.00 6,164.00 18,164.00 1990 10,000.00 5,152.00 15,152.00 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 1,380.00 11,380.00 1995 10,000.00 460.00 10,460.00 $ 73,000.00 $ 22,954.00 $ 95,954.00 SEWER DISTRICT (1983) CONSTRUCTION OF SEWER LATERALS YEAR AMORIZATION INTEREST TOTAL 1989 7,000.00 11,480.00 18,480.00 1990 8,000.00 10,880.00 18,880.00 1991 8,000.00 10,240.00 18,240.00 1992 8,000.00 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 8,000.00 7,040.00 15,040.00 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 $ 147,000.00 $ 109,960.00 $ 256,960.00 —137 — SCHEDULE - 19 (Cont'd) SEWER DISTRICT (1985) YEAR AMORIZATION INTEREST TOTAL . 1989 14,000.00 22,199.00 36,199.00 1990 14,000.00 21,093.00 35,093.00 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 $ 281,000.00 $ 203,030.00 $ 484,030.00 TOTAL SEWER DISTRICT $ 691,000.00 $ 402,779.08 $ 1,093,779.08 I I -138- SCHEDULE 20 5 YEAR BOND ANTICIPATION NOTES AS OF 1/1/89 PAYMENT INTEREST FUND OR DISTRICT DESCRIPTION YEAR RATE PRINCIPAL SEWER DIST Inflo & 1st 4.82 $775,000 Infiltration HIGHWAY Back-hoe & 4th 4.73 20,720 Spreader HIGHWAY Various Hwy 1st 5.35 110,000 Equipment HIGHWAY Purchase of 2nd 5.36 90,800 truck & pay loader FIRE DISTRICT Fire Pumper 2nd 5.25 136,000 SEWER DISTRICT Pump Station 1st 5.40 500,000 & Force Main GENERAL TOWN Reconstruction 3rd 6.05 300,000 Town Center 3rd floor GARBAGE DISTRICT Purchase of 3rd 5.94 45,600 Garbage Truck (1986) GARBAGE DISTRICT Purchase of 4th 5.85 29,680 Garbage Truck (1985) GARBAGE DISTRICT Purchase of 2nd 5.80 61,600 Garbage Truck (1987) GENERAL TOWN Reconstruction 1st 6.16 315,000 Ice Rink TOTAL $ 2,384,400 -139-