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Home My WebLink AboutPreliminary Budget_2006Town of Mamaroneck 2006 Preliminary Budget O�O 0-) cr y Town of Mamaroneck V- Town Center 740 West Boston Post Road, Mamaroneck, NY 10543-3353 OFFICE OF THE TOWN ADMINISTRATOR TEL: 914/381-7810 FAX: 914/381-7809 saltieri@townofmamaroneck.org November 30, 2005 Honorable Supervisor Valerie Moore O'Keeffe Members of the Town Board Town of Mamaroneck Re: Preliminary Town Budget 2006 Dear Supervisor and Members of the Town Board: It is a pleasure to transmit to you the Preliminary Budget for the Town of Mamaroneck for 2006. This draft of the Town Budget represents not only the input of the Town staff but also the input of the members of the Town Board. Over the last six weeks you have all had the opportunity to hear from the Town's operating departments and consider their budget requests for the upcoming year. In addition we have reviewed with you proposals for capital projects to replace equipment and maintain our infrastructure. The Preliminary budget will be the subject of a public hearing on Wednesday, December 7, 2005. Final adoption of the budget must take place on or before December 20, 2005. This budget has been prepared with consideration to the external factors that currently affect both private and public sector organizations attempting to estimate revenues and expenses for the coming year. As a local government we are not immune to regional and national economic conditions. Of late we have seen that interest rates are on the rise, which is both good and bad news for the Town. Rising interest rates will improve the performance of our earnings on investments but will likely increase our costs for borrowing funds for capital improvements. In 2006 we expect to begin a number of capital improvement projects so increasing interest rates are of particular concern. Dramatic increases in energy costs over the past year are also reflected in the 2006 budget. Aside from the obvious impact on the cost of vehicle fleet operations and building operating costs the Town is realizing increased costs for the purchase of many goods and services. Most if not all of our purchases now include increased shipping charges and fuel surcharges. Keeping all of these factors in mind, we have not lost sight of the mission of the Town government to deliver a high level of service at a reasonable cost. We believe you will find that the 2006 Preliminary Budget meets this objective. to Printed on Recycled Paper 2006 Town Budget at a Glance 2005 2006 Revenues Tax Levy $16,331,550 $16,885,720 Non-Property Tax Revenues 7,154,200 7,645,450 Applied Reserve Funds 1,813,100 1,689,370 Total $25,298,850 $26,220,540 Expenditures Salaries $10,211,790 $10,490,600 Equipment 200,500 329,050 Contractual Expenses 12,810,020 13,338,190 Debt Service 2,076,540 2,062,700 Total $25,298,850 $26,220,540 The Preliminary Budget proposes to increase expenditures by $921,690, which represents a 3.6% increase. Based upon the revenues and appropriations included in the 2006 budget, property owners in the Town will realize the following change in property taxes. Impact Upon Unincorporated Area Properties 2005 2006 Change Property Tax Rate $217.65 $227.20 $9.55 or 4.4% Change in Town Property Taxes ' $4,353 $4,544 $191.00 Impact Upon Properties in the Villages of Mamaroneck and Larchmont 2005 2006 Change Property Tax Rate2 $14.65 $11.65 ($3.00) or (20%) Change in Town Property Taxes in Villages $293 $233 ($60.00) 'Calculation of Property taxes is based upon a property with an average assessment of$20,000 2 Property tax rate is a combined tax rate that includes the Townwide tax rate and Ambulance District tax rate both of which are levied upon all properties in the Town of Mamaroneck? 2 • Because of the uniqueness of the laws regarding Town services and Town budgeting there is often confusion as to why one group of residents of the Town appear to pay so much less in property taxes than another. The Town budget is comprised of nine operating budget funds. Each fund operates independently and includes separate revenues and expenditures. Residents living in the Villages of Mamaroneck and Larchmont receive certain Town services including recreation services, assessment services, election services, and ambulance service. Revenues and expenses for those services are accounted for in the General Fund — General Town and the Ambulance District Fund. In addition to the aforementioned services, residents of the unincorporated Town also receive all essential services including police, fire, sanitation, snow removal, sewer service and other road related services. Revenues and expenses for these services are accounted for in the seven remaining budget funds. In this presentation of the budget however revenues and expenses will be presented in the context of the entire Town budget. The Town Budget for 2006 will continue all Town services in the coming year. While consideration is given each year to the possibility of trimming Town services, residents on the whole continue to demand a high level of service. Each year as the budget is prepared we attempt to look at expenses on a multi-year basis to avoid large fluctuations in revenue and expense estimates. Budgets prepared in this fashion assure against large spikes in property tax adjustments which is generally more acceptable to taxpayers. The following is a review of revenues and expenditures that makre up the 2006 Town Budget. Where the Money Will Come From? The 2006 budget will require a tax levy of$16,885,720 that will fund 64% of the budget. Non-property tax revenues of$7,645,450 will fund 29% of the budget and the balance $1,689,370 or 7% will be derived from the application of surplus funds. This ratio of budget financing is virtually the same as last year. In connection with property tax revenue, the Town will experience an increase of $500,000 in overall property assessments. New construction activity in Town has led to the increase in assessments. The increase in assessments is the net change in assessments after deductions for tax appeal proceedings that resulted in property tax refunds. Over the last three years we have seen mediocre performance for non-property tax revenues. Expectations for the coming year are greatly improved in most revenue categories. Even in those categories where estimates are more conservative, those estimates generally still predict increases. Overall non-property tax revenues are expected to increase by $500,250 in 2006. While all categories of revenue are to some extent effected by economic conditions certainly some are more volatile than others. 3 • Specifically, sales tax revenue, interest earnings and mortgage tax revenue are most sensitive to economic conditions. Sales tax revenue for Towns and Villages in Westchester County is distributed based upon total sales tax revenue in the county, which is then distributed to the communities based upon population. Therefore the performance of the economy of the entire County will drive sales tax revenue for the Town. Economic projections for the region in 2006 are mixed and concerns increasing consumer debt coupled with rising interest costs could lead to a downturn in spending. For these reasons we have estimated a conservative $30,000 increase in sales tax which is significantly lower than the 2005 adjustment which was $180,000. After several years of poor performance interest earnings are expected to improve significantly next year. In 2003 and 2004 interest income hovered between $230,000 and $240,000, which was well below prior years. In the last year however interest rates on money market accounts and certificates of deposit have increased and that trend is expected to continue. That being the case estimates for interest earnings has been increased from $250,000 to $325,000. Mortgage tax revenue is yet a third revenue stream that is impacted by economic conditions. Over the past three years this revenue has performed exceedingly well due to the hot real estate market in Mamaroneck and Westchester County. For 2005 we predict that actual revenues will be comparable to 2004. Predicting next year's revenue however as we hear of changes in the real estate market. While there is no apparent indication of home prices falling, prices have tended to stabilize. Assuming that prices remain stable in 2006 we have estimated total mortgage tax revenue of$1,400,000 an increase of $140,000 over the current year. Departmental revenue from sources such as parking fees, Town Clerk fees, and ambulance charges will rise by $33,500 to $690,000. Of this total the largest single source of revenue is from ambulance services billed to service recipients. In 2006 ambulance charges are expected total $450,000. Recreation charges comprise a large percentage of our non-property tax revenues. In 2006 we anticipate that the Recreation Department will take in $1,617,500 in fees. These fees will fund 82% of the department's $1,976,785 budget. The balance of the Recreation Department budget will be funded through property taxes. Based upon the reopening of the Hommocks Pool in June of next year and planned program changes, Recreation Department fees will increase by $205,000. Of that amount pool revenues will account for $130,000 of the increase. Additional revenues are also anticipated from the addition of an extended summer day camp program to accompany our popular Hommocks Playground Program. The last source of non-property tax revenue to be discussed here is the application of unreserved or surplus funds in the various budget funds. 4 Unreserved funds serve as a resource to address unexpected expenses and in the case of the Town a mechanism to provide cash flow during the first quarter of each fiscal year. While our fiscal year begins January first, Town taxes are not collected until April. Therefore unreserved funds are necessary for our day-to-day operations to bridge our cash flow needs in the first quarter of the year. For 2006 we are proposing the application of$1,689,370 of surplus to the budget. This is actually a decrease of $123,730 from last year. The decrease in reserve application was necessary because not all of the Town's budget funds could generate sufficient reserves to justify applications of funds to the budget. Unreserved fund applications in the Highway Fund and Fire District Fund were removed from 2006 budget. In the Highway Fund three consecutive bad winters depleted our reserves in that fund. In the Fire District the depletion of reserves was caused by higher than anticipated vehicle repair costs, and higher overtime costs caused by injuries and illnesses within the paid firefighter's staff. Where will the Money Go? In 2006 the Town Budget will total $26,220,540,an increase of$921,690 or 3.6%over 2005. Funding in this budget will provide for the continuation of all current Town services and programs. Typically we itemize the Town's expenses into four major components salaries and personnel services, equipment,contractual expenses,and debt. Salary expenses for the coming year are expected to be$10,490,600 an increase of$278,810 or 2.7% over last year. Collective bargaining agreements with the Civil Service Employees Association and the Professional Firefighters Association will expire on December 31, of this year. These two bargaining units account for more than half of the Town's 125 full time employees. Negotiations are underway and provisions have been made in the 2006 budget for any salary adjustments that are part of any final settlement of the contracts With regard to staffing,this budget does include an appropriation for one additional full time clerk in the Town Court office. If approved, the full time position would replace two part time clerks currently working in the court office. A full time clerk is needed to provide greater continuity to address the increase in workload in the office. No other changes are proposed in the staffing of Town departments. The equipment category of expense refers to small equipment purchases by the Town's operating department. It can also include larger equipment purchases such as vehicles. For 2006 expenditures in this category will be$329,050. A replacement of one of the Fire Chief's vehicles and the replacement of the Ambulance District Fly Car are included in this category of expense this year. The two vehicle purchases will total $64,000. Other purchases in this category will include the annual replacement of lawn care equipment,firefighting equipment, tree trimming equipment and other similar purchases. The next category of Town expense and the largest is know as contractual expenses. In 2006 contractual expenses will constitute $13,338,190 of the Town's total budget. For next year contractual expenses will rise by$528,170 or 4.1%. The single biggest expense within this category is the costs for employee benefits. Next year employee benefits are expected to total 5 • $5,300,000. In comparison with previous years employee benefit costs are now more stable. Pension contributions will only rise by $36,000 to $1,213,500. Contribution rates to the New York State employee retirement system appear to have stabilized as opposed to the drastic increases realized two years ago. This along with several employee retirements account for the small increase in this expense. Hospitalization costs will drop slightly in 2006 to $2,500,000. Although medical insurance premiums will rise by 11% in 2006 our costs will decrease due to the hiring of new employees that now must contribute to their medical insurance coverage. Another important contractual expense is energy related costs. In 2006 we have estimated that our costs for heating fuel, natural gas, electricity,gasoline and diesel fuel will be approximately $645,500 nearly 5%of the Town's total contractual expenses. Our estimated expenses for next year represent a $114,000 increase over 2005. The increase in energy costs alone represents 20%of the total increase in this category of expense. Another significant factor in the upcoming year's budget is the capital project plan. Each year the Town appropriates funds which are ultimately transferred for capital projects. Transfers to the capital project program will increase next year by $88,000 to $327,000. The most significant component to this total is a proposed $140,000 appropriation to a capital reserve fund for road resurfacing and curb and sidewalk replacement. Over the last two years the Town has utilized borrowed funds for this purpose to take advantage of a federal grant awarded to the Town back in 2003. Since the Town typically conducts road and sidewalk improvements each year the preferred method of funding is through budget appropriations rather than borrowing funds. The borrowing of funds is generally reserved for equipment purchases and projects that have a long useful life and are not conducted regularly. The$140,000 capital reserve transfer included in this budget is the first step in returning to a pay as you go system for road improvements. The balance of the transfers to capital programs appropriation for 2006 will be applied to several vehicle purchases,the completion of the first phase of the development of a Geographic Information System and small water system improvement projects. The last category of expense to mention here is the debt expense for the Town. The Town's total outstanding debt at this time is $16,613,000. In 2006 the cost to service the debt will be $2,062,000. This is a slight reduction from 2005. Next year,the Town will consider the issuance of serial bonds to implement a number of important capital projects regarding equipment replacement and improvements to our facilities and infrastructure. Further presentations on those projects will be scheduled during the early part of next year. Serial bonds issued in 2006 will have no direct impact upon the 2006 Town Budget. In summary we believe that the 2006 Preliminary Budget is a reliable financial work plan for the delivery of municipal services to Town residents. It offers sufficient appropriations to allow for flexibility to meet unexpected events and contingencies. Also it provides the resources to continue the high level of service expected in the community. We would like to thank the Supervisor and Town Board for their efforts on this budget. With so many in the community demanding services from the Town government the task of developing service priorities is challenging. Many thanks also to the department heads and staff that have spent a good deal of time formulating their budgets to meet the needs of the community. Their expertise is critical to the success of the Town government. 6 Sincerely, 411rife7 ‘.! ' Stephen V. Altieri Town Administrator/Budget Officer Denis Brusciani Comptroller/Director of Finance 7 0-ITLaC3LL,C' OGF PRELIMINARY BUDGET - 2006 PAGES I a 11 GENERAL FUND PART -TOWN APPROPRIATIONS a REVENUES PAGES 43 -79 ASSESSMENT ROLL a COMPARISON OF TAX RATES I Central Communications it Services 46-48 II Special Items 49 Public Safety - Police 50 - 52 Traffic Control 53 GENERAL FUND TOWNWIDE APPROPRIATIONS a REVENUES PAGES 1-42 Public Safety - Animal Control 54 Public Safety - Building £t Plumbing 55 LEGISLATIVE Town Board 4 Registrar of Vital Statistics 56 JUDICIAL Town Justice 5 Narcotics Guidance Council 57 EXECUTIVE Supervisor 6 Parking Lots 58 Town Administrator 7 Culture Et Recreation 59 - 65 FINANCE Comptroller/ Director of Finance 8 Zoning Board of Appeals 66 Auditor 9 Planning Board 67 Assessor 10 Coastal Zone 68 Town Clerk 11 Architectural Review Board 69 Town Attorney 12 Environmental Control 70 Personnel 13 Community Beautification 71 Engineer 14 Rent Subsidy Program 72 - 73 Community Services 74 SHARED SERVICES Elections 15 Employee Benefits 75 Town Center 16 Bonds 76-78 Central Communications 17 Interfund Transfers 79 Central Services 18 GENERAL FUND PART -TOWN TOTAL 79 Central Data Processing 19 Special Items 20 SPECIAL FUNDS a DISTRICTS APPROPRIATIONS a REVENUES PAGES 80 -155 Other Education 21 Highway Fund 80- 90 Narcotics Guidance Council 22 Fire District 91 - 98 Ambulance 23 Street Lighting District 99 - 101 Highway Administration/ Bridges 24 Ambulance District 102 -108 Off Street Parking 25 Garbage District 109 -115 Community Action Program 26 Sewer District 116-120 Publicity 27 Water District 121 -125 Veterans Services 28 Debt Service 126 -128 General Recreation 29 - 34 Community Environment 35 - 37 CAPITAL IMPROVEMENT PLANS 129 -134 Employee Benefits 38 INDEBTEDNESS SCHEDULE - AMORTIZATION Er INTEREST 135 -154 Bonds 39 -41 SALARY SCHEDULE ; 55 -16' Interfund Transfers 42 GENERAL FUND TOTAL 42 SCHEDULE OF TAX RATES 163 T-owr� of Mar�icrrorieck� 200F� Preliriiiricrry B�rdc��t WATER DISTRICT DEBT SERVICE FUND TOTAL 492,870 233,500 259,370 $ 26,220,540 $ 7,645,450 $ 1,689,370 $ 16,885,720 Allowance for Estimated Unexpended Uncollected FUND & DISTRICT Appropriations Revenues Balance Taxes Tax Levy GENERAL FUND - General Town 7,451,380 4,907,000 1,060,000 1,484,380 GENERAL FUND - Part Town 8,809,100 1,728,700 260,000 6,820,400 HIGHWAY FUND 3,793,175 249,750 3,543,425 FIRE DISTRICT 2,631,590 2,631,590 STREET LIGHTING DISTRICT 155,420 155,420 AMBULANCE DISTRICT 968,180 520,000 110,000 338,180 GARBAGE DISTRICT 1,732,800 2,500 1,730,300 SEWER DISTRICT 186,025 4,000 182,025 WATER DISTRICT DEBT SERVICE FUND TOTAL 492,870 233,500 259,370 $ 26,220,540 $ 7,645,450 $ 1,689,370 $ 16,885,720 ASSESSMENT ROLL - 2005/2006 TOWN OF MAMARONECK (Unincorporated Area) VILLAGE OF LARCHMONT VILLAGE OF MAMARONECK TOTAL TAXABLE VALUE (Town Wide) SUMMARY TOTAL ASSESSED PROPERTY VALUE (TOwnwide) Less Partially Exampt Properties VETERANS EXEMPTIONS (Section 458, 458a, R.P.T.L.) SENIOR CITIZENS EXEMPTION (Section 467, R.P.T.L.) CLERGY EXEMPTIONS (Section 460, R.P.T.L.) DISABLED/LIMITED INCOME (Section 459-c, R.P.T.L.) WHOLLY EXEMPT PROPERTY TOTAL TAXABLE PROPERTY VALUE (Town Wide) ON 0 mom O 69,709,029 39,160,872 47,228,933 156,098,834 184,505,560 1,220,301 1,025,858 1,500 5,500 26,153,567 156,098,834 COMPARISON OF TAX RATE AND ASSESSMENT - 2005/2006 SUMMARY OF TAX RATES Village of Mamaroneck Ambulance District Village of Larchmont Unincorporated Area 12.45 2005 2006 General Fund - T.W. 155,349,190 156,098,834 General Fund - T.O. 69,255,948 69,709,029 Highway Fund 69,255,948 69,709,029 Fire District 69,990,255 70,447,154 Street Lighting District 69,990,255 70,447,154 Ambulance District 157,416,540 158,107,191 Garbage District 69,990,255 70,447,154 Sewer District #1 65,791,754 65,991,303 Water District 69,990,255 70,447,154 SUMMARY OF TAX RATES Village of Mamaroneck Ambulance District Village of Larchmont Unincorporated Area 12.45 2005 2006 2.15 12.45 9.50 ESTIMATED ESTIMATED INCREASE DECREASE General Fund - T.W. $ 12.45 $ 9.50 2.95 General Fund - T.O. 97.20 97.85 0.65 Highway Fund 43.35 50.85 7.50 Fire District 33.95 37.35 3.40 Street Lighting District 2.20 2.20 Ambulance District 2.20 2.15 0.05 Garbage District 23.50 24.55 1.05 Sewer District #1 2.80 2.75 Water District 0 0 0.05 TOTAL $ 217.65 $ 227.20 $ 12.60 $ 3.05 SUMMARY OF TAX RATES Village of Mamaroneck Ambulance District Village of Larchmont Unincorporated Area 12.45 9.50 2.20 2.15 12.45 9.50 217.65 227.20 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 1 BP0200 DATE 11/29/05 BUDGET LISTING TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget -------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 1,904,833 1,942,027 1,891,520 2,292,291 1,493,600 1,484,380 1081.0 Lieu/Taxes-Hsg Auth 0 0 0 0 0 0 0 0 1082.0 Statement Of Rr Tax 1090.0 Penalties 0 372,902 0 375,410 0 340,000 0 435,468 ----------- 375,000 ---------------- 375,000 ----- REAL PRPTY TOTAL . . . . . ----------- 2,277,735 ----------- 2,317,437 ----------- 2,231,520 2,727,759 1,868,600 1,859,380 NON PRPTY 1130.0 Utilities Gross Receipts 6,981 2,718 5,000 903 3,000 3,000 1162.0 Sales Tax 0 0 0 0 ----------- 0 ---------------------- 0 NON PRPTY TOTAL . . . . . ----------- 6,981 ----------- 2,718 ----------- 5,000 903 3,000 3,000 DPT INCOME 1255.0 Town Clerks Fees 13,260 10,153 12,000 7,710 10,000 10,000 1550.0 Publ Pnd Chgs/Dog Ctl Fee 1720.0 Parking Lot Fees 0 130,280 0 128,310 0 125,000 0 133,430 0 130,000 0 130,000 1740.0 Off St Parking Lot Fees 26,499- 26,950- ----22,500 23,020 25,000 25,000 DPT INCOME TOTAL . . . . . 170,039 165,413 159,500 164,160 165,000 165,000 CUL & REC 2001.0 Recreation Charges 74,425 74,230 78,000 66,756 76,000 76,000 2002.0 Youth Programs/Camps 316,207 358,195 335,000 340,074 385,000 385,000 2013.0 Concessions-Rink/Pool 12,457 13,554 12,000 8,665 12,000 12,000 2014.0 Community Room Rental 8,189 454,387 16,355 411,493 9,000 285,000 12,935 290,980 10,500 415,000 10,500 415,000 2025.0 Pool Charges 0 0 0 0 0 0 2064.0 Rollerdome 2065.0 Gen Admisgion-Ripk 198,889 214,872 205,000 163,550 205,000 205,000 2066.0 Ice Rentals 249,837 289,525 245,000 168,129 260,000 260,000 2067.0 Hockey Program 52,630 117,783 60,688 122,881 65,000 130,000 60,747 121,397 65,000 130,000 65,000 130,000 2068.0 Skating School 0 0 0 39 0 0 2069.0 Junior Lacrosse Prog 2070.0 Swim Club 51,424 46,936 28,000 ----------- 32,213 ----------- 39,000 ---------------------- 39,000 CUL & REC TOTAL . . . . . ----------- 1,536,228 ----------- 1,608,729 1,392,000 1,265,485 1,597,500 1,597,500 INT GOVT 2210.0 Gen Sery Other Gov'ts 15,422 16,337 14,000 ----------- 50 14,000 14,000 INT GOVT TOTAL . . . . . - 15,422 - - 16,337 14,000 50 14,000 14,000 USE MONEY 2401.0 Interest Earnings 228,082 240,823 250,000 513,295 300,000 325,000 2410.0 Property Rental 236,103 247,598 240,000 242,592 240,000 240,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 2 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget ----------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE ------------------------------------------------------------------------------- Department 0 - REVENUE -------------------------------------------- 2450.0 Commissions 13 0 ----------- 250 ----------- 0 ----------- 250 ---------------------- 250 USE MONEY TOTAL . . . . . ----------- 464,198 488,421 490,250 755,887 540,250 565,250 LIC & PERM 2504.0 Amusement Licenses 0 0 0 0 0 0 2505.0 Use Of Streets 0 0 0 0 0 0 2507.0 Occupational 0 0 0 45 0 0 2560.0 St Opening Permits 13,600 17,200 17,500 22,100 17,500 17,500 2590.0 Other Permits 1,095 1,260 1,250 ----------- 940 ----------- 1,250 ---------------------- 1,250 LIC & PERM TOTAL . . . . . ----------- 14,695 ----------- 18,460 18,750 23,085 18,750 18,750 FINES/FORT 2610.0 Fines & Forfeitures 371,191 471,563 320,000 346,974 340,000 340,000 2612.0 Fines - Handicapped 0 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 FINES/FORT TOTAL . . . . . ----------- 371,191 471,563 320,000 346,974 340,000 340,000 SALE PRPTY 2655.0 Minor Sales 787 1,025 1,000 591 1,000 1,000 2660.0 Sale Of Property 0 0 0 0 0 0 2665.0 Sale Of Equipment 115 43 0 750 0 0 2680.0 Ins Recoveries 6,871 8,331 2,500 ----------- 10,461 ----------- 2,500 ---------------------- 2,500 SALE PRPTY TOTAL . . . . . ----------- 7,773 ----------- 9,399 3,500 11,802 3,500 3,500 MISC 2701.0 Refund Appro Prior Yr 9,771 9,532 0 6,596 0 0 2705.0 Gifts & Donations 75 9 0 0 0 0 2707.0 Mural Donations 0 0 0 0 0 0 2770.0 Miscellaneous 15,102 738 0 345 0 0 2799.0 Unexpended Balance 0 ----------- 0 ----------- 0 ----------- 0 ----------- 1,050,000 ---------------------- 1,060,000 MISC TOTAL . . . . . . . . 24,948 10,279 0 6,941 1,050,000 1,060,000 INT FD REV 2801.0 Interfund Revenues 0 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 INT FD REV TOTAL . . . . . ----------- 0 0 0 0 0 0 DEBT SVCE 2950.0 Prem On Securities Issued 0 0 0 0 0 0 2952.0 Accrued Int-Secur Issued 0 0 0 0 0 0 2954.0 Unused Capital Fd Auth 0 0 0 0 0 0 2956.0 Earnings On Investments 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 E N 0 0 N mom ONNONNEENNN NN 0 MENEWENNEW ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 3 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget ------------------------------------------------------------------------ Fund A - GENERAL FUND TOWNWIDE Department 0 - REVENUE -------------------------------------------- DEBT SVCE TOTAL . . . . . 0 0 0 0 0 0 STATE AID 3001.0 Per Capita 116,955 116,955 115,000 121,341 118,000 118,000 3005.0 Mortgage Tax 1,610,181 1,998,965 1,260,000 1,073,703 1,400,000 1,400,000 3040.0 Real Property Tax Admin 0 0 0 0 0 0 0 0 3045.0 Assessmt/Tax Roll 9,985 9,013 0 7,035 3060.0 Records Management 3484.0 Ngc-Mental Health Board 0 229,155 0 238,363 0 215,000 0 174,418 0 220,000 0 220,000 3820.0 Youth Programs 3,088 3,888 3,000 3,522 3,000 3,000 3989.0 Conservation Advisory Com 0 0 0 0 0 0 0 0 3990.0 Grants -Other 1,100 0 0 0 0 3995.0 FEMA - Disaster 0 0 0 ----------- 0 ----------- 0 ---------------------- STATE AID TOTAL . . . . . ----------- 1,970,464 ----------- 2,367,184 1,593,000 1,380,019 1,741,000 1,741,000 FED AID 4988.0 FEMA - Disaster 0 0 0 0 0 0 4990.0 Hommocks Apt Grant ----------- ----------- ---------------------- FED AID TOTAL . . . . . . ----------- 0 ----------- 0 0 0 0 0 INT TRANS 5032.0 Interfund Trans -PT 50,000 50,000 50,000 0 50,000 50,000 5033.0 Interfund Trans -Highway 0 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 5036.0 Interfund Trans -Sewer 0 34,000 0 34,000 0 34,000 0 0 0 34,000 34,000 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 5041.0 Interfund Trans -Trust 0 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 0 0 ----------- 0 ----------- ---------------------- INT TRANS TOTAL . . . . . ----------- 84,000 ----------- 84,000 84,000 0 84,000 84,000 REVENUE TOTAL . . . . ----------- 6,943,674 ----------- 7,559,940 ----------- 6,311,520 ----------- 6,683,065 ---------------------- 7,425,600 7,451,380 REVENUE TOTAL . . . . . . ----------- 6,943,674 ----------- 7,559,940 ----------- 6,311,520 ----------- 6,683,065 ---------------------- 7,425,600 7,451,380 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 4 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- EXPENSE Department 1010 - TOWN BOARD -------------------------------------------- PERSNL SVC 1010.0 Salaries 24,000 24,000 24,000 20,795 ----------- 24,000 ---------------------- 24,000 PERSNL SVC TOTAL . . . . . ----------- 24,000 ----------- 24,000 ----------- 24,000 20,795 24,000 24,000 CONTR EXP 4009.0 Office Supplies 630 57 750 1,025 750 750 4017.0 Seminar/Conferences 4,753 4,058 4,000 6,132 4,000 4,000 4020.0 Temporary Services 0 0 500 200 500 500 4030.0 Printg/Stationery 225 ----------- 225 ----------- 900 ----------- 662 ----------- 900 ---------------------- 900 CONTR EXP TOTAL . . . . . 5,608 4,340 6,150 8,019 6,150 6,150 TOWN BOARD TOTAL . . . ----------- 29,608 ----------- 28,340 ----------- 30,150 ----------- 28,814 ---------------------- 30,150 30,150 0 MONO ONE ■ MEN ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 5 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------ Fund A - GENERAL FUND TOWNWIDE Department 1110 - TOWN JUSTICE -------------------------------------------- PERSNL SVC 1010.0 Salaries 147,198 153,344 175,995 136,976 180,945 180,945 1015.0 Emergency Compensation - --10,000- -- -------10,641 -- 10,000 - 10,000- PERSNL SVC TOTAL . . . . . ----11,627- 158,825 - --12,289- 165,633 185,995 147,617 190,945 190,945 EQUIPMENT 2101.0 Office Equipment 0 636 500 ----------- 117 ----------- 500 ---------------------- 500 EQUIPMENT TOTAL . . . . . ----------- 0 ----------- 636 500 117 500 500 CONTR EXP 0 0 0 0 0 0 4001.0 Telephone 4009.0 Office Supplies 457 550 550 290 500 500 4017.0 Seminar/Conferences 1,913 1,645 3,000 1,428 3,300 3,300 4018.0 Miscellaneous 0 738 1,000 0 1,000 1,000 4019.0 Dues/Publications 260 300 323 400 750 475 409 440 1,000 440 1,000 4030.0 Printg/Stationery 4040.0 Law Books 559 2,784 2,261 2,750 743 2,400 2,400 4102.0 Court Steno 15,640 16,060 17,500 14,290 19,250 19,250 4103.0 Docket Books 0 0 0 100 0 52 0 100 0 100 4105.0 Juror's Expense- - -- --- - -- CONTR EXP TOTAL . . . . . ----0 21,613 ------ -0 - 21,877 - 26,050 17,687 27,990 27,990 TN JUSTICE TOTAL . . . ----------- 180,438 ----------- 188,146 ----------- 212,545 ----------- 165,421 ---------------------- 219,435 219,435 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 6 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget -------------------------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE Department 1220 - SUPERVISOR -------------------------------------------- PERSNL SVC 1010.0 Salaries 76,807 91,523 88,650 63,316 76,000 76,000 1015.0 Emergency Compensation 6,101 2,815 ----------- 7,000 ----------- 252 ----------- 7,000 ---------------------- 7,000 PERSNL SVC TOTAL . . . . . ----------- 82,908 94,338 95,650 63,568 83,000 83,000 EQUIPMENT 2101.0 Office Equipment ---------�- ----------- ---------------------- EQUIPMENT TOTAL ..... ----------- 0 ----------- 0 0 0 0 0 CONTR EXP 0 0 0 0 0 0 4001.0 Telephone 4009.0 Office Supplies 226 48 500 566 500 500 4017.0 Seminar/Conferences 1,056 1,441 1,500 1,503 2,000 2,500 4019.0 Dues/Publications 130 60 75 60 75 75 4020.0 Temporary Services 0 4,233 0 200 300 0 0 200 300 200 300 4030.0 Printg/Stationery 30 ----------- ----------- ---------------------- CONTR EXP TOTAL . . . . . ----------- 1,442 ----------- 5,782 2,575 2,129 3,075 3,575 SUPERVISOR TOTAL . . . ----------- 84,350 ----------- 100,120 ----------- 98,225 ----------- 65,697 ---------------------- 86,075 86,575 0 ■ ONO MEN NMMNMMMMNMMM ■ ■ ■ MMMMMMNMM TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 7 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ---------------------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE Department 1221 - TOWN ADMINISTRATOR -------------------------------------------- PERSNL SVC 1010.0 Salaries 205,384 201,307 219,540 192,462 228,835 228,835 1015.0 Emergency Compensation- 656- ---- 1,571 - -----3,005 -- 1,745 -3,000 3,000 -- PERSNL SVC TOTAL . . . . . 206,040 202,878 222,545 194,207 231,835 231,835 CONTR EXP 4001.0 Telephone 2,589 2,606 1,200 2,189 1,200 1,200 4009.0 Office Supplies 332 4 700 1,280 700 700 4017.0 Seminar/Conferences 2,560 1,409 3,000 3,322 3,000 3,000 4018.0 Miscellaneous 185 0 150 37 150 150 4019.0 Dues/Publications 3,381 2,316 2,500 3,030 2,500 2,500 4020.0 Temporary Services 0 0 0 0 0 0 0 4021.0 Public Notices 0 0 0 438 0 4030.0 Printg/Stationery 628 0 650 109 ----------- 650 ---------------------- 650 CONTR EXP TOTAL . . . . . ----------- 9,675 ----------- 6,335 ----------- 8,200 10,405 8,200 8,200 TOWN ADMIN TOTAL . . . ----------- 215,715 ----------- 209,213 ----------- 230,745 ----------- 204,612 ---------------------- 240,035 240,035 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 8 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved - Budget - ---------------------------------------------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE Department 1315 - COMPT/DIREC OF FINANCE -------------------------------------------- PERSNL SVC 1010.0 Salaries 453,700 490,643 443,270 421,696 411,945 411,945 1015.0 Emergency Compensation 8,740 ----------- 6,554 ----------- 13,000 ----------- 15,297 ----------- 13,000 ---------------------- 13,000 PERSNL SVC TOTAL . . . . . 462,440 497,197 456,270 436,993 424,945 424,945 EQUIPMENT 2101.0 Office Equipment 0 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 EQUIPMENT TOTAL ..... ----------- 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 246 375 350 611 500 500 4017.0 Seminar/Conferences 2,316 1,759 3,000 3,700 2,500 2,500 4018.0 Miscellaneous 0 0 0 0 0 0 4019.0 Dues/Publications 0 0 100 50 100 100 4020.0 Temporary Services 0 0 500 0 500 500 4021.0 Public Notices 158 121 300 184 300 300 4022.0 Bond & Note Expense 13,106 1,003 7,000 4,100 7,000 7,000 4030.0 PrintgStationery 3,400 1,225 1,750 2,315 2,000 2,000 4101.0 Tax Bills 6,781 5,057 6,750 ----------- 4,385 ----------- 6,750 ---------------------- 6,750 CONTR EXP TOTAL . . . . . ----------- 26,007 ----------- 9,540 19,750 15,345 19,650 19,650 FINANCE TOTAL . . . . ----------- 488,447 ----------- 506,737 ----------- 476,020 ----------- 452,338 ---------------------- 444,595 444,595 0 OMEN 0 0 0 ONMEM MMNMMMMM MMMMMMMM MEN TOWN OF MAMARONECK DATE 11/29/05 TIME 14:35:51 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 9 BP0200 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget --------------------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- Department 1320 - AUDITOR -------------------------------------------- CONTR EXP 4107.0 Independent Audit 41,500 48,950 51,150 46,850 54,000 ---------------------- 54,000 CONTR EXP TOTAL . . . . . ----------- 41,500 ----------- 48,950 ----------- 51,150 ----------- 46,850 54,000 54,000 AUDITOR TOTAL . . . . ----------- 41,500 ----------- 48,950 ----------- 51,150 ----------- 46,850 ---------------------- 54,000 54,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 10 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE ----------------------------------------------------------------------- -------------------------- -------- --------------- Department 1355 - ASSESSOR -------------------------------------------- PERSNL SVC 1010.0 Salaries 210,095 231,062 236,535 209,270 244,850 244,850 1015.0 Emergency Compensation 0 ----------- ----------- 0 4,000 ----------- 0 ----------- 4,000 ---------------------- 3,000 PERSNL SVC TOTAL . . . . . 210,095 231,062 240,535 209,270 248,850 247,850 EQUIPMENT 2101.0 Office Equipment 0 ----------- 0 0 ----------- 0 ----------- 0 ---------------------- 0 EQUIPMENT TOTAL ..... ----------- 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 415 271 750 225 750 750 4017.0 Seminar/Conferences 716 1,014 2,500 845 2,500 2,500 4019.0 Dues/Publications 915 788 800 547 800 800 4020.0 Temporary Services 0 0 0 0 0 0 4021.0 Public Notices 92 50 150 0 150 150 4023.0 Travel Expenses 54 65 400 25 400 400 4030.0 Printg/Stationery 0 29 150 199 150 150 4108.0 Professional Appraiser 18,525 35,675 25,000 10,375 25,000 25,000 4109.0 Tax Map Changes 650 975 1,000 975 1,000 1,000 4110.0 Assessment Rolls 0 14 0 0 0 0 4111.0 Board Of Review 2,500 ----------- ----------- 2,500 2,500 ----------- 2,500 ----------- 2,500 ---------------------- 2,500 CONTR EXP TOTAL . . . . . 23,867 41,381 33,250 15,691 33,250 33,250 ASSESSOR TOTAL . . . . ----------- ----------- 233,962 272,443 ----------- 273,785 ----------- 224,961 ---------------------- 282,100 281,100 No MEN N TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 11 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget --------------------------------------------------------------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- -------------------------------------------- Department 1410 - TOWN CLERK -------------------------------------------- PERSNL SVC 1010.0 Salaries 180,621 143,405 147,975 138,574 150,400 153,060 1015.0 Emergency Compensation 1,200 1,549 3,525 1,161 3,525 3,525 1026.0 Salaries-Recds Mgmt 0 0 0 0 0 0 PERSNL SVC TOTAL . . . . . ----------- 181,821 ----------- 144,954 ----------- 151,500 ----------- 139,735 ---------------------- 153,925 156,585 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 5,000 5,000 EQUIPMENT TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 5,000 5,000 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 1,103 1,200 1,000 876 1,000 1,000 4017.0 Seminar/Conferences 77 112 400 1,224 1,700 1,700 4019.0 Dues/Publications 774 811 300 317 500 500 4020.0 Temporary Services 5,070 210 3,500 0 3,500 3,500 4021.0 Public Notices 6,932 1,456 3,000 1,575 3,000 3,000 4030.0 Printg/Stationery 105 1,354 1,000 197 1,000 1,000 4112.0 Town Code 5,108 6,587 7,000 5,626 7,000 7,000 4113.0 Records Manager 0 0 3,500 0 3,000 3,000 4277.0 Records Mgmt Grant 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 CONTR EXP TOTAL . . . . . 19,169 11,730 19,700 9,815 20,700 20,700 TOWN CLERK TOTAL . . . ----------- 200,990 ----------- 156,684 ----------- 171,200 ----------- 149,550 ---------------------- 179,625 182,285 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 12 DATE 11/29/05 BUDGET LISTING - BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget -------------------------------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE Department 1420 - ATTORNEY -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . ----------- 0 0 0 0 0 0 EQUIPMENT 2101.0 Office Equipment 0 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 EQUIPMENT TOTAL ..... ----------- 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 0 0 25 0 25 25 4019.0 Dues/Publications 1,550 1,508 1,500 1,100 1,500 1,500 4023.0 Travel Expenses 0 0 150 0 150 150 4030.0 Printg/Stationery 0 0 250 0 250 250 4040.0 Law Books 4,620 2,357 1,600 1,043 1,600 1,600 4046.0 Retainer Fee 66,431 85,184 65,000 92,513 65,000 65,000 4114.0 Professional Services 61,011 70,059 80,000 16,338 65,000 65,000 4115.0 Legal Steno Services 0 0 500 0 500 500 4116.0 Title Searches 0 1,150 1,500 0 1,500 1,500 4117.0 Trial Expense 0 1,676 1,500 175 1,500 1,500 4119.0 Prosecutor Fee 6,313 8,355 ----------- 8,000 ----------- 5,487 ----------- 8,000 ---------------------- 8,000 CONTR EXP TOTAL . . . . . ----------- 139,925 170,289 160,025 116,656 145,025 145,025 ATTORNEY TOTAL . . . . ----------- 139,925 ----------- 170,289 ----------- 160,025 ----------- 116,656 ---------------------- 145,025 145,025 N 0 0 N 0 0 0 N N N N N N E N 0 0 0 N 0 0 0 0 0 N 0 N N N E 0 N ENO ■ ■ MEMO MEN ■ MONMENNEM ENOMMONOM ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 13 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- -------------------------------------------- Department 1430 - PERSONNEL -------------------------------------------- PERSNL SVC 1010.0 Salaries 62,100 64,371 64,370 58,592 66,815 66,815 1015.0 Emergency Compensation 0 0 1,000 0 1,000 1,000 PERSNL SVC TOTAL . . . . . ----------- 62,100 ----------- 64,371 ----------- 65,370 ----------- 58,592 ---------------------- 67,815 67,815 CONTR EXP 4009.0 Office Supplies 16 195 400 216 400 400 4017.0 Seminar/Conferences 725 369 750 573 4,250 4,250 4019.0 Dues/Publications 385 160 150 255 150 150 4021.0 Public Notices 3,843 14,207 3,000 6,012 3,000 3,000 4023.0 Travel Expenses 0 0 250 53 250 250 4056.0 Labor Relations Consultnt 1,250 4,425 7,000 3,819 7,000 7,000 4186.0 Prof Development 587 700 2,000 131 2,000 2,000 4270.0 Employee Assistance Prgm 6,250 3,750 4,000 3,720 4,000 4,000 4298.0 Westch Cnty Fees 0 0 0 225 250 250 CONTR EXP TOTAL . . . . . ----------- 13,056 ----------- 23,806 ----------- 17,550 ----------- 15,004 ---------------------- 21,300 21,300 PERSONNEL TOTAL . . . ----------- 75,156 ----------- 88,177 ----------- 82,920 ----------- 73,596 ---------------------- 89,115 89,115 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 14 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund A - GENERAL FUND TOWNWIDE Department 1440 - ENGINEER -------------------------------------------- PERSNL SVC 1010.0 Salaries 59,545 65,649 68,270 60,443 68,845 68,845 1015.0 Emergency Compensation 891 1,144 ----------- 1,000 ----------- 0 ----------- 1,000 ---------------------- 1,000 PERSNL SVC TOTAL . . . . . ----------- 60,436 66,793 69,270 60,443 69,845 69,845 EQUIPMENT 2101.0 Office Equipment 0 0 600 934 200 200 2102.0 Misc Equipment 102 0 ----------- 0 ----------- 200 ----------- 0 ---------------------- 0 EQUIPMENT TOTAL . . . . . ----------- 102 0 600 1,134 200 200 CONTR EXP 4001.0 Telephone 0 0 0 0 600 600 4009.0 Office Supplies 219 287 250 211 250 250 4017.0 Seminar/Conferences 0 417 750 50 750 750 4018.0 Miscellaneous 0 0 0 0 0 0 4019.0 Dues/Publications 517 357 600 377 600 600 4020.0 Temporary Services 0 0 0 0 0 0 4030.0 Printg/Stationery 0 0 0 0 0 0 4035.0 Consultant Services 13,940 31,318 35,000 25,699 35,000 35,000 4121.0 Drafting Equipment 0 108 100 0 100 100 4122.0 Prints 9 0 100 0 100 100 4123.0 Equipment Maintenance 283 0 0 0 0 0 4124.0 Photo Mapping 0 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 14,968 32,487 36,800 26,337 37,400 37,400 ENGINEER TOTAL . . . . ----------- 75,506 ----------- 99,280 ----------- 106,670 ----------- 87,914 ---------------------- 107,445 107,445 0 0 ■ ■ 0 0 0 0 ■ ■ 0 0 0 0 ■ ■ 0 0 0 ■ 0 ■ 0 ■ ■ ■ 0 ■ 0 ■ ■ 0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 15 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- ------------------------------------------------------------------------------------------ -------------------------------------------- Department 1450 - ELECTIONS -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 PERSNL SVC TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 EQUIPMENT 2102.0 Misc Equipment 0 7,485 8,000 0 0 0 EQUIPMENT TOTAL . . . . . ----------- 0 ----------- 7,485 ----------- 8,000 ----------- 0 ---------------------- 0 0 CONTR EXP 4009.0 Office Supplies 236 488 400 66 400 400 4018.0 Miscellaneous 385 445 400 195 400 400 4021.0 Public Notices 0 47 75 0 75 75 4030.0 Printg/Stationery 0 231 250 0 250 250 4125.0 Rental - Polling Places 1,139 743 500 240 500 500 4126.0 Election Mach. Repairs 183 475 400 822 400 400 4127.0 Equipment Transportation 7,130 12,150 10,000 11,673 10,000 10,000 4128.0 Technicians & Custodians 7,779 14,334 8,500 12,037 8,500 8,500 4129.0 Building Custodians 0 0 3,000 325 3,000 3,000 4130.0 Election Clerks 30,315 49,419 40,000 39,370 40,000 ---------------------- 38,000 CONTR EXP TOTAL . . . . . ----------- 47,167 ----------- 78,332 ----------- 63,525 ----------- 64,728 63,525 61,525 ELECTIONS TOTAL . . . ----------- 47,167 ----------- 85,817 ----------- 71,525 ----------- 64,728 ---------------------- 63,525 61,525 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 16 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget - --------------------------------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE ------------------- ---------------------- ---------------- Department 1620 - TOWN CENTER -------------------------------------------- PERSNL SVC 1010.0 Salaries 128,811 130,027 135,790 115,010 132,645 132,645 1015.0 Emergency Compensation 13,178 ----------- 16,806 ----------- 14,500 ----------- 20,984 ----------- 15,500 ---------------------- 15,500 PERSNL SVC TOTAL . . . . . 141,989 146,833 150,290 135,994 148,145 148,145 EQUIPMENT 2102.0 Misc Equipment 6,415 7,059 7,000 613 ----------- 7,000 ---------------------- 7,000 EQUIPMENT TOTAL . . . . . ----------- 6,415 ----------- 7,059 ----------- 7,000 613 7,000 7,000 CONTR EXP 4002.0 Service Contracts 35,967 27,356 26,000 32,086 26,000 26,000 4003.0 Electricity 67,271 65,841 72,500 60,755 68,000 68,000 4005.0 Fuel Oil 16,709 19,077 18,500 20,605 30,000 30,000 4008.0 Water 1,365 1,425 1,400 1,518 1,400 1,400 Su 4011.0 Bldg & Grounds Supp 21,093 27,032 22,500 22,116 22,500 22,500 4012.0 Bldg & Grds Rprs 31,593 63,522 25,000 51,083 25,000 25,000 4015.0 Electrical Repairs 1,649 2,345 6,500 4,440 5,500 5,500 4016.0 Plumbing Repairs 2,420 6,730 5,000 1,515 4,500 4,500 4018.0 Miscellaneous 5,099 3,400 500 1,526 500 500 4032.0 Uniform Allowance 0 0 0 0 0 0 4055.0 Natural Gas 0 529 350 209 400 400 4131.0 Realtor Fees 0 0 0 0 0 0 4132.0 Architectural Fees 6,585 ----------- 1,100 ----------- 2,000 ----------- 0 ----------- 6,000 ---------------------- 6,000 CONTR EXP TOTAL . . . . . 189,751 218,357 180,250 195,853 189,800 189,800 TOWN CTR TOTAL . . . . ----------- 338,155 ----------- 372,249 ----------- 337,540 ----------- 332,460 ---------------------- 344,945 344,945 0 ■ 0 0 0 ■ ■ 0 0 0 ■ ■ ■ 0 0 ■ ! 0 ■ ■ ■ 0 0 0 ■ 8 ■ ■ ■ 0 ■ 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 17 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget --------------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE Department 1650 - CENTRAL COMMUNICATIONS -------------------------------------------- EQUIPMENT 2102.0 Misc Equipment 0 2,263 0 0 0 ---------- 0 EQUIPMENT TOTAL . . . . . ----------- 0 ----------- 2,263 ----------- 0 ----------- 0 0 0 CONTR EXP 4001.0 Telephone 48,636 53,617 55,000 51,077 55,000 55,000 4024.0 Tele Service Contracts 688 1,731 1,500 577- 1,500 1,500 4133.0 Telephone Installation 0 0 0 0 ----------- 0 ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 49,324 ----------- 55,348 ----------- 56,500 50,500 56,500 56,500 CTRL COMM TOTAL . . . ----------- 49,324 ----------- 57,611 ----------- 56,500 ----------- 50,500 ---------------------- 56,500 56,500 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 18 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund A - GENERAL FUND TOWNWIDE Department 1670 - CENTRAL SERVICES EQUIPMENT 2101.0 Office Equipment 3,344 1,942 2,500 1,934 2,500 2,500 EQUIPMENT TOTAL 3,344 1,942 2,500 1,934 2,500 2,500 CONTR EXP 4002.0 Service Contracts 28,051 31,365 39,500 24,447 35,000 35,000 4009.0 Office Supplies 11,125 11,354 11,500 12,124 12,500 12,500 4018.0 Miscellaneous 370 735 450 325 450 450 4022.0 Bond & Note Expense 0 0 0 0 0 0 4025.0 Postage 27,404 25,725 28,000 25,411 28,000 28,000 4026.0 Paper 2,835 3,018 3,750 1,773 3,500 3,500 4030.0 Printg/Stationery 4,921 5,903 5,500 5,437 6,000 6,000 4051.0 Equipment Rental 2,648 1,455 1,200 601 1,200 1,200 4135.0 Newsletter 13,703 19,670 17,000 10,951 17,500 17,500 CONTR EXP TOTAL 91,057 99,225 106,900 81,069 104,150 104,150 CTRL SVCES TOTAL . . . : 94,401 101,167 109,400 83,003 106,650 106,650 ■ ■ N ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 19 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- -------------------------------------------- Department 1680 - CENTRAL DATA PROCESSING -------------------------------------------- PERSNL SVC 1010.0 Salaries 21,951 3,120 0 1,625 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . ----------- 21,951 ----------- 3,120 ----------- 0 ----------- 1,625 0 0 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 2136.0 Computer Equipment 110 ----------- 0 ----------- 3,000 ----------- 155 ----------- 3,000 ---------------------- 3,000 EQUIPMENT TOTAL . . . . . 110 0 3,000 155 3,000 3,000 CONTR EXP 4002.0 Service Contracts 29,541 25,067 31,000 25,230 31,000 31,000 4010.0 Operating Supplies 0 0 0 0 0 0 4027.0 Computer Supplies 5,622 7,033 6,500 2,362 6,500 6,500 4035.0 Consultant Services 26,348 88,195 75,000 48,207 75,000 75,000 4136.0 Payroll 22,531 23,427 26,000 21,505 22,000 22,000 4137.0 Tax Roll 0 0 0 0 0 0 4138.0 Parking/Moving Violations 19,961 16,491 18,000 13,515 18,000 18,000 4143.0 Assessment Roll 0 0 0 0 0 0 4291.0 Justice Court Fees 136,190 202,381 135,000 161,535 135,000 135,000 CONTR EXP TOTAL . . . . . ----------- 240,193 ----------- 362,594 ----------- 291,500 ----------- 272,354 ---------------------- 287,500 287,500 DATA PROC TOTAL . . . ----------- 262,254 ----------- 365,714 ----------- 294,500 ----------- 274,134 ---------------------- 290,500 290,500 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 20 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund A - GENERAL FUND TOWNWIDE Department 1900 - SPECIAL ITEMS CONTR EXP 1910.0 Unallocated Insurance 299,069 170,440 235,000 165,383 230,000 230,000 1911.0 Third Party Administrator 7,296 6,535 8,500 0 0 0 1920.0 Municipal Assoc Dues 2,300 3,050 4,000 3,050 4,000 4,000 1930.0 Judgements & Claims 46,987 81,089 50,000 53,870 55,000 55,000 1950.0 Taxes/Assess Town Prpty 42,883 44,765 55,000 49,292 55,000 55,000 1980.0 Prov For Uncoll Taxes 0 0 0 0 0 0 1990.0 Contingent Account 0 0 15,275 248 94,000 94,000 CONTR EXP TOTAL 398,535 305,879 367,775 271,843 438,000 438,000 SPEC ITEMS TOTAL . . . : 398,535 305,879 367,775 271,843 438,000 438,000 • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • ■ i ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK DATE 11/29/05 TIME 14:35:51 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 21 BP0200 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE Department 2989 - OTHER EDUCATION -------------------------------------------- CONTR EXP 4048.0 Operating Expenses 0 -0- -- --------- -----------0 0 - - - 0 - - 0 CONTR EXP TOTAL . . . . . 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ---------------------- OTH EDUCA TOTAL ... 0 0 0 0 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 22 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund A - GENERAL FUND TOWNWIDE Department 4210 - NARCOTICS GUID COUNCIL CONTR EXP 4139.0 Westch Cty Mntl Health Bd 229,155 238,363 215,000 250,804 220,000 220,000 CONTR EXP TOTAL 229,155 238,363 215,000 250,804 220,000 220,000 NGC TOTAL 229,155 238,363 215,000 250,804 220,000 220,000 • II • • • • • • • • • • • • • • • • • • • 111 • • • • • • • • • • TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 23 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ----------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- -------------------------------------------- Department 4540 - AMBULANCE -------------------------------------------- EQUIPMENT 2103.0 Medical Equipment 0 0 0 0 0 0 2104.0 Building Equipment 0 0 0 0 0 0 2105.0 Uniforms-General 0 0 0 0 ---------------------- 0 0 EQUIPMENT TOTAL ..... ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4002.0 Service Contracts 0 0 0 0 0 0 4003.0 Electricity 0 0 0 0 0 0 4004.0 Gasoline 0 0 0 0 0 0 4005.0 Fuel Oil 0 0 0 0 0 0 4007.0 Propane Gas 0 0 0 0 0 0 4008.0 Water 0 0 0 0 0 0 4009.0 Office Supplies 0 0 0 0 0 0 4011.0 Bldg & Grounds Sup 0 0 0 0 0 0 4012.0 Bldg & Grds Rprs/Maint 0 0 0 0 0 0 4025.0 Postage 0 0 0 0 0 0 4028.0 Insurance 0 0 0 0 0 0 4029.0 Vehicle Repairs 0 0 0 0 0 0 4030.0 Printg/Stationery 0 0 0 0 0 0 4039.0 Physical Exams 0 0 0 0 0 0 4140.0 Medical Supplies 0 0 0 0 0 0 4141.0 Training Program 0 0 0 0 0 0 4142.0 Inspection Dinner 0 0 0 0 ---------------------- 0 0 CONTR EXP TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 0 AMBULANCE TOTAL ... ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 TOWN OF MAMARONECK FINANCIAL MANAGEMENT PAGE 24 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund A - GENERAL FUND TOWNWIDE Department 5010 - HIGHWAY ADMIN/BRIDGES PERSNL SVC 1010.0 Salaries 88,960 92,210 92,210 83,935 95,715 95,715 • PERSNL SVC TOTAL 88,960 92,210 92,210 83,935 95,715 95,715 EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 900 900 - EQUIPMENT TOTAL 0 0 0 0 900 900 CONTR EXP 4035.0 Consultant Services 0 0 0 0 0 0 4241.0 Bridge Repairs 66,291 17,161 10,000 0 10,000 10,000 - CONTR EXP TOTAL 66,291 17,161 10,000 0 10,000 10,000 HWY/BRIDGE TOTAL . . . : 155,251 109,371 102,210 83,935 106,615 106,615 • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 25 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- -------------------------------------------- Department 5650 - OFF -ST PARKING -------------------------------------------- CONTR EXP 4018.0 Miscellaneous 0 0 0 0 0 0 4020.0 Temporary Services 0 0 0 0 0 0 4021.0 Public Notices 0 0 0 0 0 0 4035.0 Consultant Services 0 0 0 0 0 0 4041.0 Meter Repairs/Replacement 990 88 4,000 100 4,000 4,000 4042.0 Decals & Stickers 1,668 514 1,900 989 1,900 1,900 4043.0 Signs 0 0 600 0 600 600 4047.0 Snow Removal 7,380 1,200 6,000 4,000 6,000 6,000 4144.0 General Repairs 540 1,544 3,000 737 3,000 3,000 4148.0 Bumper Repairs 0 0 0 0 0 0 4271.0 Rent -Parking Area 0 134 300 134 300 ---------------------- 300 CONTR EXP TOTAL . . . . . ----------- 10,578 ----------- 3,480 ----------- 15,800 ----------- 5,960 15,800 15,800 OFF-ST PKG TOTAL . . . ----------- 10,578 ----------- 3,480 ----------- 15,800 ----------- 5,960 ---------------------- 15,800 15,800 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 26 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund A - GENERAL FUND TOWNWIDE Department 6310 - COMMUNITY ACTION PROGRAM CONTR EXP 4149.0 Community Action Prog 15,000 15,000 15,000 0 15,000 15,000 CONTR EXP TOTAL 15,000 15,000 15,000 0 15,000 15,000 CAP TOTAL 15,000 15,000 15,000 0 15,000 15,000 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK DATE 11/29/05 TIME 14:35:51 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 27 BP0200 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ---------------------------------------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- Department 6410 - PUBLICITY -------------------------------------------- CONTR EXP 4150.0 Celebrations 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ---------------------- CONTR EXP TOTAL . . . . . 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ---------------------- PUBLICITY TOTAL ... 0 0 0 0 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 28 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund A - GENERAL FUND TOWNWIDE Department 6510 - VETERANS SERVICES CONTR EXP 4151.0 V.F.W. 261 300 300 300 300 300 4152.0 American Legion-Larchmont 300 0 300 0 300 300 4153.0 American Legion-Mamaronck 0 0 300 0 300 300 CONTR EXP TOTAL 561 300 900 300 900 900 VETERANS TOTAL 561 300 900 300 900 900 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 29 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget -------------------------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE Department 7020 - GENERAL RECREATION -------------------------------------------- PERSNL SVC 1010.0 Salaries 265,709 272,170 273,745 243,050 277,375 277,375 1015.0 Emergency Compensation-- -----8,097 ---10,000 10,000 - - PERSNL SVC TOTAL . . . . . -10,340- 276,049 - -9,289- 281,459 -- -10,000 283,745 251,147 287,375 287,375 EQUIPMENT 2101.0 Office Equipment 371 412 400 369 3,400 3,400 2102.0 Misc Equipment 24 0 0 0 300 300 2106.0 Grounds Equipment 2,700 0 0 0 0 0 2108.0 Furniture 123 882 300 0 ----------- 0 ---------------------- 0 EQUIPMENT TOTAL . . . . . ----------- 3,218 ----------- 1,294 ----------- 700 369 3,700 3,700 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4003.0 Electricity 0 0 0 0 0 0 4009.0 Office Supplies 605 659 600 564 600 600 4010.0 OperatinSupplies 480 4,050 417 3,837 450 4,200 630 2,939 450 4,200 450 4,200 4017.0 Seminar/conferences 4019.0 Dues/Publications 628 610 800 461 800 800 4020.0 Temporary Services 0 180 600 0 400 400 4021.0 Public Notices 223 0 250 0 0 0 4030.0 Printg/Stationery 17,293 18,107 19,000 16,183 19,000 19,000 4031.0 Photo Supplies 1,064 894 750 659 750 750 4032.0 Uniform Allowance 0 0 0 0 0 0 4033.0 Equipment Rprs/Maint 225 578 250 0 250 250 4034.0 Petty Cash 334 215 425 192 425 425 4035.0 Consultant Services 0 0 0 0 0 0 4044.0 Tennis Court Maint 476 1,997 800 653 800 800 4100.0 Ground Repairs & Sup 24,086 23,895 23,000 16,864 23,250 23,250 4155.0 Bulk Mailing 3,662 3,680 4,000 3,749 4,000 4,000 4156.0 Recreation Trips 7,203 4,626 6,000 1,875 5,500 5,500 4194.0 Shoe Allowance 0 0 0 0 ----------- 0 ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 60,329 ----------- 59,695 ----------- 61,125 44,769 60,425 60,425 GEN REC TOTAL . . . . ----------- 339,596 ----------- 342,448 ----------- 345,570 ----------- 296,285 ---------------------- 351,500 351,500 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 30 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund A - GENERAL FUND TOWNWIDE Department 7150 - SPEC RECREATION FACILITY PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 0 0 0 0 0 0 EQUIPMENT 2102.0 Misc Equipment 530 0 0 852 0 0 EQUIPMENT TOTAL 530 0 0 852 0 0 CONTR EXP 4001.0 Telephone 705 852 800 59 800 800 4002.0 Service Contracts 225 3,012 1,850 0 1,850 1,850 4003.0 Electricity 2,237 2,542 2,500 3,001 2,500 2,500 4005.0 Fuel Oil 2,882 2,989 3,000 3,216 4,000 4,000 4007.0 Propane Gas 0 0 0 0 0 0 4008.0 Water 284 286 500 292 500 500 4011.0 Bldg & Grounds Sup 2,994 1,615 1,250 947 1,250 1,250 4012.0 Bldg & Grds Rprs/Maint 13,341 4,692 8,000 9,055 8,000 8,000 4018.0 Miscellaneous 0 0 0 450 0 0 4038.0 Other Operating Exp 0 0 500 0 500 500 4272.0 Architectural Fees 0 0 0 0 0 0 CONTR EXP TOTAL 22,668 15,988 18,400 17,020 19,400 19,400 SPEC REC TOTAL 23,198 15,988 18,400 17,872 19,400 19,400 • • • • • • • • • • • • • • • • • • ■ • • • • • • • • • • • • • 0 N M M M M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 31 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved -- Budget --------------------------------------------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- -------------------------------------------- Department 7180 - POOL -------------------------------------------- PERSNL SVC 1010.0 Salaries 164,257 210,523 226,730 194,128 208,275 208,275 1015.0 Emergency Compensation 0 0 0 0 0 0 1022.0 Salaries -Swim Coach 30,145 23,169 25,400 5,667 22,600 ---------------------- 22,600 PERSNL SVC TOTAL . . . . . ----------- 194,402 ----------- 233,692 ----------- 252,130 ----------- 199,795 230,875 230,875 EQUIPMENT 2102.0 Misc Equipment 3 0 5,000 911 2,000 ---------------------- 2,000 EQUIPMENT TOTAL . . . . . ----------- 3 ----------- 0 ----------- 5,000 ----------- 911 2,000 2,000 CONTR EXP 4001.0 Telephone 1,659 1,765 2,000 354 1,100 1,100 4003.0 Electricity 2,995 3,297 3,500 2,691 4,000 4,000 4008.0 Water 1,000 1,200 1,200 1,444 1,500 1,500 4010.0 Operating Supplies 8,342 8,338 8,300 8,122 9,000 9,000 4020.0 Temporary Services 2,840 1,319 5,600 5,649 2,000 2,000 4045.0 Id Supplies. 789 897 750 5,500 610 3,763 750 5,500 750 5,500 4100.0 Ground Repairs & Sup 6,616 4,522 4158.0 Pool Maintenance 158,803 216,322 230,000 211,800 230,000 230,000 4160.0 Life Guard Uniforms 1,664 1,729 1,700 1,667 1,500 1,500 4161.0 Swim Meets 2,079 1,944 2,200 1,552 1,800 1,800 4162.0 Mamaroneck Swim Club 7,858 6,576 7,200 2,081 5,900 5,900 4287.0 Hepatitis Vaccine 0 0 0 0 0 ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 194,645 ----------- 247,909 ----------- 267,950 ----------- 239,733 263,050 263,050 POOL TOTAL . . . . . . ----------- 389,050 ----------- 481,601 ----------- 525,080 ----------- 440,439 ---------------------- 495,925 495,925 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 32 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund A - GENERAL FUND TOWNWIDE Department 7265 - ICE RINK PERSNL SVC 1015.0 Emergency Compensation 2,269 0 0 0 0 0 1023.0 Salaries-Rink Staff 203,707 220,016 238,005 189,114 214,855 240,475 1024.0 Salaries-Fig Skating 38,277 39,812 54,100 32,189 53,100 53,100 1025.0 Salaries-Hockey 15,398 12,235 19,600 10,931 18,600 18,600 PERSNL SVC TOTAL 259,651 272,063 311,705 232,234 286,555 312,175 EQUIPMENT 2102.0 Misc Equipment 4,581 15,913 14,100 12,972 14,100 14,100 2109.0 Skates 68 9,672 4,500 4,500 4,500 4,500 2120.0 Zamboni Parts 1,808 2,185 2,500 2,331 4,000 4,000 EQUIPMENT TOTAL 6,457 27,770 21,100 19,803 22,600 22,600 CONTR EXP 4001.0 Telephone 4,144 4,237 4,250 2,271 4,400 4,400 4002.0 Service Contracts 8,829 10,460 13,500 8,064 14,500 14,500 4003.0 Electricity 87,002 87,648 88,000 78,605 90,000 90,000 4005.0 Fuel Oil 1,451 760 2,500 2,103 2,500 2,500 4008.0 Water 8,630 13,339 9,000 15,783 11,000 11,000 4010.0 Operating Supplies 14,383 13,250 14,000 11,684 14,000 14,000 4021.0 Public Notices 286 0 250 0 0 0 4035.0 Consultant Services 5,276 0 0 0 0 0 4036.0 Program Operating Sup 20,257 17,226 21,000 12,586 20,000 20,000 4055.0 Natural Gas 25,761 32,478 31,000 31,475 41,000 41,000 4163.0 Equip/Bldg Repairs 15,018 19,562 15,000 22,295 18,000 18,000 4164.0 Publicity 12,019 11,526 14,000 12,134 14,000 14,000 4265.0 Conferences & Inspection 0 950 1,500 0 1,200 1,200 4276.0 Install/Remove Rink Struc 3,535 4,000 0 0 0 0 CONTR EXP TOTAL 206,591 215,436 214,000 197,000 230,600 230,600 ICE RINK TOTAL 472,699 515,269 546,805 449,037 539,755 565,375 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 33 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE Department 7310 - YOUTH PROGRAMS -------------------------------------------- PERSNL SVC 1010.0 Salaries 276,500 270,123 279,490 270,698 280,985 280,985 1015.0 Emergency Compensation 0 0 0 0 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . ----------- 276,500 ----------- 270,123 ----------- 279,490 ----------- 270,698 280,985 280,985 EQUIPMENT 2102.0 Misc Equipment 6,007 230 500 543 ----------- 500 ---------------------- 500 EQUIPMENT TOTAL . . . . . ----------- 6,007 ----------- 230 ----------- 500 543 500 500 CONTR EXP 4036.0 Program Operating Sup. 20,771 29,079 28,000 23,076 29,000 29,000 4037.0 Progm Clinic Instruction 44,711 66,330 52,500 47,628 99,500 99,500 4167.0 Special Events/Trips 18,045 19,917 24,000 21,058 24,000 24,000 4168.0 Flint Park Camp 1,000 0 0 0 0 0 4169.0 Oasis 0 0 0 0 0 0 4170.0 Childrens Corner 3,000 3,000 3,000 3,000 3,000 3,000 4171.0 Co -Op Day Camp 21,271 10,600 10,600 11,963 10,600 10,600 4172.0 Southeast Consortium 18,770 19,709 20,300 20,694 21,700 21,700 4173.0 Gym Rental 6,364 4,293 8,500 6,100 8,500 8,500 4287.0 Hepatitis Vaccine 0 0 0 0 0 ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 133,932 ----------- 152,928 ----------- 146,900 ----------- 133,519 196,300 196,300 YOUTH PRGM TOTAL . . . ----------- 416,439 ----------- 423,281 ----------- 426,890 ----------- 404,760 ---------------------- 477,785 477,785 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 34 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund A - GENERAL FUND TOWNWIDE Department 7620 - ADULT RECREATION PERSNL SVC 1010.0 Salaries 55,876 35,228 40,440 24,711 39,295 39,295 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 55,876 35,228 40,440 24,711 39,295 39,295 CONTR EXP 4033.0 Equipment Rprs/Maint 0 105 200 0 200 200 4036.0 Program Operating Sup 2,201 3,484 1,700 1,150 2,500 2,500 4037.0 Progm Clinic Instruction 20,565 18,695 18,500 11,074 20,500 20,500 4174.0 Adult Softball 0 0 0 0 0 0 4175.0 Storage Rental 0 0 0 0 0 0 CONTR EXP TOTAL 22,766 22,284 20,400 12,224 23,200 23,200 ADULT REC TOTAL . . . : 78,642 57,512 60,840 36,935 62,495 62,495 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 35 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- -------------------------------------------- Department 8510 - COMMUNITY BEAUTIFICATION -------------------------------------------- PERSNL SVC 1010.0 Salaries 16,420 13,657 17,000 14,288 17,000 17,000 1015.0 Emergency Compensation 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . 16,420 13,657 17,000 14,288 17,000 17,000 EQUIPMENT 2101.0 Office Equipment 0 317 300 300 300 300 2102.0 Misc Equipment 1,110 ----------- 169 ----------- 400 ----------- 154 ----------- 400 ---------------------- 400 EQUIPMENT TOTAL . . . . . 1,110 486 700 454 700 700 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4017.0 Seminar/Conferences 40 0 750 0 750 750 4019.0 Dues/Publications 288 70 450 157 450 450 4020.0 Temporary Services 0 0 0 0 0 0 4023.0 Travel Expenses 93 14 100 40 100 100 4030.0 Printg/Stationery 36 0 1,000 0 1,000 1,000 4031.0 Photo Supplies 0 69 200 0 200 200 4033.0 Equipment Rprs/Maint 0 0 0 0 0 0 4035.0 Consultant Services 0 0 0 14,263 0 0 4120.0 Summer Naturalist 0 0 0 0 0 0 4176.0 Equip Rental/Operation 0 0 0 0 0 0 4177.0 Tools/Lumber/Hardware 2,115 2,990 5,000 4,411 5,000 5,000 4178.0 Plants/Trees/Mosquito Ctl 5,772 3,520 4,000 331 4,000 4,000 4180.0 Reports & Surveys 0 0 500 0 500 500 4181.0 Nat Resource Inventory 0 0 0 0 0 0 4221.0 Water Monitoring 0 0 0 0 0 0 4289.0 Dredging Gardens Lake 0 0 0 0 0 0 CONTR EXP TOTAL . . . . . ----------- 8,344 ----------- 6,663 ----------- 12,000 ----------- 19,202 ---------------------- 12,000 12,000 COMM BEAUT TOTAL . . . ----------- 25,874 ----------- 20,806 ----------- 29,700 ----------- 33,944 ---------------------- 29,700 29,700 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 36 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund A - GENERAL FUND TOWNWIDE Department 8810 - CEMETERIES CONTR EXP 4002.0 Service Contracts 13,025 10,510 12,550 9,336 13,500 13,500 4182.0 Pruning & Takedown 4,450 0 1,000 0 1,000 1,000 CONTR EXP TOTAL 17,475 10,510 13,550 9,336 14,500 14,500 CEMETERIES TOTAL . . . : 17,475 10,510 13,550 9,336 14,500 14,500 TOWN OF MAMARONECK DATE 11/29/05 TIME 14:35:51 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 37 BP0200 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT - Expense Expense Budget Expense Approved Budget ------------------------------ ---------------------------------------------------------------------- --------------------------- Fund A - GENERAL FUND TOWNWIDE Department 8830 - COMMUNITY SERVICES -------------------------------------------- CONTR EXP 4224.0 Human Rights Comm 1,315 500 1,500 416 1,500 ---------------------- 1,500 CONTR EXP TOTAL . . . . . ----------- 1,315 ----------- 500 ----------- 1,500 ----------- 416 1,500 1,500 COMM SVCES TOTAL . . . ----------- 1,315 ----------- 500 ----------- 1,500 ----------- 416 ---------------------- 1,500 1,500 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 38 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund A - GENERAL FUND TOWNWIDE Department 9000 - EMPLOYEE BENEFITS CONTR EXP 9010.0 State Retirement 72,712 227,524 240,000 0 220,000 220,000 9030.0 Social Security 210,903 215,166 220,000 192,069 230,000 230,000 9040.0 Workmens Compensation 49,563 91,900 50,000 61,255 50,000 50,000 9045.0 Life Insurance 8,423 8,374 8,600 8,162 8,600 8,600 9050.0 Unemployment Insurance 0 0 2,500 0 2,500 2,500 9055.0 Disability Insurance 5,378 5,324 6,500 3,467 6,500 6,500 9060.0 Health Insurance 481,650 525,536 650,000 507,963 650,000 650,000 9070.0 Dental Insurance 26,060 25,721 24,500 19,534 25,500 25,500 9089.0 Optical Insurance 9,108 8,883 9,800 7,849 10,400 10,400 CONTR EXP TOTAL 863,797 1,108,428 1,211,900 800,299 1,203,500 1,203,500 BENEFITS TOTAL 863,797 1,108,428 1,211,900 800,299 1,203,500 1,203,500 • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 39 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget --- ------------------------------------------------------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- -------------------------------------------- Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.601 Renovation Town Ctr 1985 180,000 180,000 0 0 0 0 6000.602 Purchase Town Ctr 1983 35,000 35,000 35,000 35,000 35,000 35,000 6000.604 Reconstr Rink 1989 140,000 135,000 135,000 135,000 135,000 135,000 6000.640 Reconstruct Lot 41 1991 0 0 0 0 0 0 6000.641 Reconstruct Monroe 1991 0 0 0 0 0 0 6000.642 Purchase Motel 1991 110,000 110,000 115,000 115,000 120,000 120,000 6000.662 Bond Sale 1994 13,000 13,000 4,000 4,000 4,000 4,000 6000.682 Bond Sale 1997 52,928 56,579 58,404 58,404 62,055 62,055 6000.699 Bond Sale 2004 0 0 60,000 60,000 60,000 60,000 PRINCIPAL TOTAL . . . . . ----------- 530,928 ----------- 529,579 ----------- 407,404 ----------- 407,404 ---------------------- 416,055 416,055 INTEREST 7000.0 Interest 194,329 159,548 128,296 168,604 139,425 ---------------------- 139,425 INTEREST TOTAL . . . . . . ----------- 194,329 ----------- 159,548 ----------- 128,296 ----------- 168,604 139,425 139,425 Serial Bd TOTAL . . . ----------- 725,257 ----------- 689,127 ----------- 535,700 ----------- 576,008 ---------------------- 555,480 555,480 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 40 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund A - GENERAL FUND TOWNWIDE Department 9720 - Statutory Bonds PRINCIPAL 6000.629 Rink Complex II 0 0 0 0 0 0 PRINCIPAL TOTAL 0 0 0 0 0 0 INTEREST 7000.0 Interest 0 0 0 0 0 0 INTEREST TOTAL 0 0 0 0 0 0 Statutory TOTAL . . . : 0 0 0 0 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 41 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- -------------------------------------------- Department 9730 - Bond Anticipation Notes -------------------------------------------- PRINCIPAL 6000.605 Renovate 3rd Floor 0 0 0 0 0 0 6000.606 Purchase of Motel 0 0 0 0 0 0 6000.607 Reconstruct Rink 1989 0 0 0 0 0 0 6000.630 Computer I 0 0 0 0 0 0 6000.631 Reconstruct Monroe 0 0 0 0 0 0 6000.632 Reconstruct Lot #1 0 0 0 0 0 0 6000.643 Addl Monroe 0 0 0 0 0 0 6000.650 Addl EIS 0 0 0 0 0 0 6000.653 Final Payment -Monroe 0 0 0 0 0 0 6000.681 Constr of Kiddie Pool 0 0 0 0 0 0 6000.700 Sheldrake/Gardens Lake 0 0 0 0 0 0 PRINCIPAL TOTAL ..... ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 INTEREST 7000.0 Interest 0 0 0 0 6,025 ---------------------- 6,025 INTEREST TOTAL . . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 6,025 6,025 BAN TOTAL . . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 6,025 6,025 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 42 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund A - GENERAL FUND TOWNWIDE Department 9900 - Interfund Transfers CONTR EXP 9909.0 Transfer To Housing Auth 0 0 0 0 0 0 9940.0 Transfers To Highway Fund 60,000 60,000 60,000 0 60,000 60,000 9950.0 Transfers To Capital 25,000 120,500 96,000 96,000 72,000 72,000 CONTR EXP TOTAL 85,000 180,500 156,000 96,000 132,000 132,000 Int Trans TOTAL . . . : 85,000 180,500 156,000 96,000 132,000 132,000 EXPENSE TOTAL 6,804,320 7,369,300 7,351,520 6,195,407 7,425,600 7,451,380 GENERAL FD TOTAL EXPENSE . : 6,804,320 7,369,300 7,351,520 6,195,407 7,425,600 7,451,380 GENERAL FD TOTAL NET . . . : 139,354 190,640 1,040,000- 487,658 0 0 • • • • • • u • • • • • • • • • • • • U • • . IN • . • • • R • • TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 43 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget Fund B - GENERAL FUND PART TOWN REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 51684,195 6,380,595 ----------- 6,730,585 ----------- 6,730,585 ----------- 6,857,600 ---------------------- 6,820,400 REAL PRPTY TOTAL . . . . . ----------- 5,684,195 6,380,595 6,730,585 6,730,585 6,857,600 6,820,400 NON PRPTY 1162.0 Sales Tax 1,098,102 1,323,233 1,180,000 1,063,843 1,200,000 1,210,000 1170.0 Franchise Fee 0 0 0 0 ----------- 0 ---------------------- 0 NON PRPTY TOTAL . . . . . ----------- 1,098,102 ----------- 1,323,233 ----------- 1,180,000 1,063,843 1,200,000 1,210,000 DPT INCOME 1520.0 Police Fees 11,648 6,354 9,500 13,485 9,500 9,500 1720.0 Parking Lot Fees 23,705 25,328 22,000 23,325 22,000 22,000 1740.0 Off St Parking Lot Fees 4,583 4,470 4,000 3,960 4,000 4,000 2110.0 Zoning Fees 9,860 10,600 10,000 9,720 10,000 10,000 2115.0 Planning Fees 4,850 3,240 4,000 900 4,000 4,000 2165.0 ETPA 3,540 4,010 3,500 3,780 3,500 3,500 2190.0 Envir Rev Forest Cty Daly 15,000 15,000 0 0 0 ---------------------- 0 DPT INCOME TOTAL . . . . . ----------- 73,186 ----------- 69,002 ----------- 53,000 ----------- 55,170 53,000 53,000 CUL & REC 2001.0 Recreation Charges 21,811 17,312 17,000 23,629 20,000 20,000 2069.0 Junior Lacrosse Prog 0 0 0 0 0 ---------------------- 0 CUL & REC TOTAL . . . . . ----------- 21,811 ----------- 17,312 ----------- 17,000 ----------- 23,629 20,000 20,000 INT GOVT 2210.0 Gen Sery Other Gov'ts 0 0 0 0 ----------- 0 ---------------------- 0 INT GOVT TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 0 0 0 INT GOVT 2349.0 Coastal Zone 159 0 3,000 0 3,000 3,000 2350.0 Youth Advocate 0 0 0 0 0 0 2351.0 Teen Center 0 0 3,500 0 3,500 3,500 2352.0 Senior Center Director 0 0 5,200 0 ----------- 5,200 ---------------------- 5,200 INT GOVT TOTAL . . . . . ----------- 159 ----------- 0 ----------- 11,700 0 11,700 11,700 USE MONEY 2450.0 Commissions 0 0 0 0 ----------- 0 ---------------------- 0 USE MONEY TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 0 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 44 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget Fund B - GENERAL FUND PART TOWN Department 0 - REVENUE LIC & PERM 2544.0 Dog Licenses 1,461 1,302 1,000 994 1,000 1,000 2545.0 Alarm Licenses 8,575 175 29,000 50 29,000 29,000 2555.0 Building Permits 123,726 162,617 120,000 149,886 130,000 130,000 2590.0 Other Permits 40,411 52,384 35,000 27,653 35,000 35,000 LIC & PERM TOTAL 174,173 216,478 185,000 178,583 195,000 195,000 FINES/FORT 2611.0 False Alarms 30,400 33,765 3,500 30,680 5,500 5,500 2626.0 Forfeiture Crime Proceeds 0 0 0 0 0 0 FINES/FORT TOTAL 30,400 33,765 3,500 30,680 5,500 5,500 SALE PRPTY 2650.0 Sale Of Scrap Metal 0 0 0 0 0 0 2655.0 Minor Sales 0 0 0 0 0 0 2665.0 Sale Of Equipment 0 0 0 0 0 0 2680.0 Ins Recoveries 40,854 42,811 40,000 16,910 25,000 30,000 SALE PRPTY TOTAL 40,854 42,811 40,000 16,910 25,000 30,000 MISC 2701.0 Refund Appro Prior Yr 0 35,575 0 22,163 0 2705.0 Gifts & Donations 0 0 0 0 0 2706.0 D.A.R.E. 0 0 0 0 0 2770.0 Miscellaneous 616 409 0 992 0 2771.0 Joint Composting 0 0 0 0 0 2772.0 Section 8 Admin 226,500 233,722 215,000 134,537 200,00 200,000 2774.0 Donations-Human Rights 0 0 0 0 0 2775.0 Donations-DEIS Review 0 0 0 0 0 2799.0 Unexpended Balance 0 0 0 0 250,00 260,000 MISC TOTAL 227,116 269,706 215,000 157,692 450,000 460,000 INT FD REV 2801.0 Interfund Revenues 0 0 0 0 0 0 INT FD REV TOTAL 0 0 0 0 0 0 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 0 0 0 0 DEBT SVCE TOTAL 0 0 0 0 0 0 STATE AID 3001.0 Per Capita 0 0 0 0 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 45 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget Fund B - GENERAL FUND PART TOWN -------------------------------------------- -------------------------------------------- Department 0 - REVENUE -------------------------------------------- 3089.0 Park Grant 0 0 0 0 0 0 3090.0 Sheldrake Riv Study 0 0 0 0 0 0 3121.0 Drug Enforcement 0 0 0 0 0 0 3389.0 Building & Fire Code 9,014 0 0 0 0 0 3390.0 Police Dept Grants 0 0 0 0 0 0 3772.0 Programs For The Aging 0 0 0 0 0 0 3820.0 Youth Programs 3,323 3,456 3,500 3,157 3,500 3,500 3989.0 Conservation Advisory Com 0 0 0 0 0 0 3995.0 FEMA - Disaster 0 588 0 0 0 0 STATE AID TOTAL . . . . . ----------- 12,337 ----------- 4,044 ----------- 3,500 ----------- 3,157 ---------------------- 3,500 3,500 FED AID 4988.0 FEMA - Disaster 0 1,853 0 0 0 0 FED AID TOTAL . . . . . . ----------- 0 ----------- 1,853 ----------- 0 ----------- 0 ---------------------- 0 0 INT TRANS 5031.0 Interfund Trans -GT 0 0 0 0 0 0 5033.0 Interfund Trans-Highway 0 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5035.0 Interfund Trans-Garbage 0 0 0 0 0 0 5036.0 Interfund Trans-Sewer 0 0 0 0 0 0 5037.0 Interfund Trans-St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans-Water 0 0 0 0 0 0 5039.0 Interfund Trans-Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5041.0 Interfund Trans-Trust 0 0 0 0 0 0 5050.0 Interfund Trans-Debt Svice 0 0 0 0 0 0 INT TRANS TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 REVENUE TOTAL . . . . ----------- 7,362,333 ----------- 8,358,799 ----------- 8,439,285 ----------- 8,260,249 ---------------------- 8,821,300 8,809,100 REVENUE TOTAL . . . . . . ----------- 7,362,333 ----------- 8,358,799 ----------- 8,439,285 ----------- 8,260,249 ---------------------- 8,821,300 8,809,100 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 46 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN EXPENSE Department 1650 - CENTRAL COMMUNICATIONS EQUIPMENT 2102.0 Misc Equipment 0 1,072 0 338 0 0 EQUIPMENT TOTAL 0 1,072 0 338 0 0 CONTR EXP 4001.0 Telephone 41,252 46,606 46,000 45,134 46,000 46,000 4024.0 Tele Service Contracts 132 1,145 1,800 1,376 1,800 1,800 CONTR EXP TOTAL 41,384 47,751 47,800 46,510 47,800 47,800 CTRL COMM TOTAL . . . : 41,384 48,823 47,800 46,848 47,800 47,800 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 47 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN -------------------------------------------- --------------------------------------------------------- -------------------------------------------- Department 1670 - CENTRAL SERVICES -------------------------------------------- EQUIPMENT 2101.0 Office Equipment 1,418 1,841 0 0 0 ---------------------- 0 EQUIPMENT TOTAL . . . . . ----------- 1,418 ----------- 1,841 ----------- 0 ----------- 0 0 0 CONTR EXP 4002.0 Service Contracts 370 837 1,500 7,659 2,000 2,000 4021.0 Public Notices 55 0 75 0 75 75 4022.0 Bond & Note Expense 0 0 5,000 0 5,000 5,000 4025.0 Postage 10,000 10,023 12,000 10,136 12,000 12,000 4026.0 Paper 568 719 2,500 672 1,500 1,500 4030.0 Printg/Stationery 1,500 1,807 2,000 1,700 2,000 2,000 4270.0 Employee Assistance Prgm 0 0 0 0 0 0 4297.0 Homeland Security 3,753 0 0 0 0 0 CONTR EXP TOTAL . . . . . ----------- 16,246 ----------- 13,386 ----------- 23,075 ----------- 20,167 ---------------------- 22,575 22,575 CTRL SVCES TOTAL . . . ----------- 17,664 ----------- 15,227 ----------- 23,075 ----------- 20,167 ---------------------- 22,575 22,575 TOWN OF MAMARONECK FINANCIAL MANAGEMENT PAGE 48 DATE 11/29/05 BUDGET LISTING BP0200 TIME 1435:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 1680 - CENTRAL DATA PROCESSING PERSNL SVC 1010.0 Salaries 4,472 0 0 0 0 0 - PERSNL SVC TOTAL 4,472 0 0 0 0 0 EQUIPMENT 2136.0 Computer Equipment 0 0 1,000 0 1,000 0 - EQUIPMENT TOTAL 0 0 1,000 0 1,000 0 CONTR EXP 4002.0 Service Contracts 7,576 11,033 8,100 9,055 12,000 12,000 4027.0 Computer Supplies 2,331 2,272 2,500 3,030 2,500 2,500 4035.0 Consultant Services 21,848 34,859 25,000 18,875 25,000 23,000 4183.0 Burglar & Fire Alarms 15 0 0 1,582 1,400 1,400 - CONTR EXP TOTAL 31,770 48,164 35,600 32,542 40,900 38,900 DATA PROC TOTAL . . . : 36,242 48,164 36,600 32,542 41,900 38,900 • • • • • • • • • • • • a • • • • • • • • • • • • • • • • • • • E N a 0 0 0 M M M M M M M M M , M M M M M M M M M M M M M M M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 49 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund B - GENERAL FUND PART TOWN Department 1900 - SPECIAL ITEMS -------------------------------------------- CONTR EXP 1910.0 Unallocated Insurance 77,392 123,025 136,000 152,160 181,240 181,240 1911.0 Third Party Administrator 0 2,076 6,000 0 0 0 1920.0 Municipal Assoc Dues 0 0 0 0 0 0 1930.0 Judgements & Claims 10,387 120,415 55,000 30,438 55,000 53,000 1950.0 Taxes/Assess Town Prpty 0 0 0 0 0 0 1990.0 Contingent Account 0 0 25,000 0 35,000 35,000 CONTR EXP TOTAL . . . . . ----------- 87,779 ----------- 245,516 ----------- 222,000 ----------- 182,598 ---------------------- 271,240 269,240 SPEC ITEMS TOTAL . . . ----------- 87,779 ----------- 245,516 ----------- 222,000 ----------- 182,598 ---------------------- 271,240 269,240 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 50 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 3120 - POLICE DEPARTMENT PERSNL SVC 1010.0 Salaries 3,184,088 3,168,786 3,186,405 2,791,137 3,194,815 3,194,815 1015.0 Emergency Compensation 541,629 562,313 350,000 364,817 365,000 360,000 1020.0 Salaries-Other 179,505 186,326 188,755 155,308 195,040 195,040 PERSNL SVC TOTAL • 3,905,222 3,917,425 3,725,160 3,311,262 3,754,855 3,749,855 EQUIPMENT 2101.0 Office Equipment 129 588 200 263 200 200 2105.0 Uniforms-General 26,109 13,544 18,000 20,481 18,000 18,000 2107.0 Automotive Equipment 11,015 0 0 0 0 0 2108.0 Furniture 2,034 2,117 3,500 751 3,500 3,500 2121.0 Uniforms-School Guards 1,246 1,808 2,500 968 2,500 2,500 2122.0 Radios And Pagers 10,728 4,409 6,000 3,917 9,000 9,000 2123.0 Radar 3,701 3,404 4,050 0 4,050 4,050 2124.0 Detective Equipment 1,186 483 1,500 876 1,500 1,500 2125.0 Guns/Fire Arms Equip 8,965 2,412 2,500 897 4,500 4,500 2126.0 Photo Equipment 384 0 900 0 2,900 2,900 2127.0 Nys Certification 0 0 0 0 0 0 EQUIPMENT TOTAL 65,497 28,765 39,150 28,153 46,150 46,150 CONTR EXP 4001.0 Telephone 10,292 10,254 10,000 7,387 10,000 10,000 4002.0 Service Contracts 12,834 18,165 29,000 16,337 29,000 29,000 4009.0 Office Supplies 2,025 1,533 1,800 884 1,800 1,800 4010.0 Operating Supplies 11,409 7,366 12,800 6,301 12,800 12,800 4017.0 Seminar/Conferences 814 1,184 4,500 340 4,500 4,500 4018.0 Miscellaneous 655 577 500 228 500 500 4019.0 Dues/Publications 1,930 2,047 2,800 2,930 2,800 2,800 4023.0 Travel Expenses 542 194 800 177 800 800 4025.0 Postage 0 0 0 0 0 0 4030.0 Printg/Stationery 45 466 650 296 650 650 4031.0 Photo Supplies 1,034 1,525 2,000 801 2,000 2,000 4034.0 Petty Cash 211 103 500 158 500 500 4039.0 Physical Exams 13,626 7,299 7,000 5,700 7,000 7,000 4040.0 Law Books 1,092 0 1,100 162 1,100 1,100 4054.0 Meal Allowance 8,931 9,197 5,000 3,454 5,000 5,000 4057.0 Uniform Maintenance 2,875 2,844 6,000 1,959 6,000 6,000 4184.0 Detective Clothing 0 0 0 0 0 0 4186.0 Prof Development 3,299 15,479 16,000 26,855 20,000 20,000 4187.0 Police Surgeon 0 125 400 0 400 400 4188.0 Radio Maintenance 1,675 1,537 1,500 837 1,500 1,500 4189.0 Investigations 166 0 1,000 0 1,000 1,000 4191.0 Prisoner Meals 114 197 450 194 450 450 4193.0 Reimb-Personal Damages 119 150 150 100 150 150 4194.0 Shoe Allowance 0 0 0 0 0 0 ■ MEN ■ MENNEN OMEN ■ ■ NOMMOM NOMMENEEM TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 51 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN -------------------------------------------- _____________________________________________________________ -------------------------------------------- Department 3120 - POLICE DEPARTMENT -------------------------------------------- 4195.0 Ammunition/Parts 4,297 4,905 5,500 0 5,500 5,500 4196.0 Oxygen Refill 426 99 1,050 432 1,050 1,050 4197.0 Teletype Rental 2,087 1,808 2,700 1,608 2,700 2,700 4198.0 Police Matrons 0 0 450 60 450 450 4199.0 Towing Impounded Veh 155 0 200 201 200 200 4200.0 Electricity -MRD 4,068 4,175 4,300 3,542 4,300 4,300 4245.0 Equiirs/Parts 623 502 3,400 508 3,400 3,400 4288.0 D.A.U.R.EExpenses 4,271 4,441 4,500 4,561 4,500 4,500 CONTR EXP TOTAL . . . . . ----------- 89,615 ----------- 96,172 ----------- 126,050 ----------- 86,012 ---------------------- 130,050 130,050 POLICE TOTAL . . . . . ----------- 4,060,334 ----------- 4,042,362 ----------- 3,890,360 ----------- 3,425,427 ---------------------- 3,931,055 3,926,055 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 52 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 3121 - POLICE DRUG ENFORCEMENT EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL 0 0 0 0 0 0 CONTR EXP 4010.0 Operating Supplies 0 0 0 0 0 0 CONTR EXP TOTAL 0 0 0 0 0 0 DRUG ENFOR TOTAL . . . : 0 0 0 0 0 0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 53 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN ------------------------------ -------------------------------------------- -------------------------------------------- Department 3310 - TRAFFIC CONTROL -------------------------------------------- PERSNL SVC 1010.0 Salaries 30,657 31,683 31,380 28,867 31,380 31,380 1015.0 Emergency Compensation 118 0 0 0 0 0 PERSNL SVC TOTAL . . . . . ----------- 30,775 ----------- 31,683 ----------- 31,380 ----------- 28,867 ---------------------- 31,380 31,380 EQUIPMENT 2102.0 Misc Equipment 0 9,883 10,000 10,726 6,500 6,500 2128.0 Traffic Signs 5,773 7,018 8,000 8,369 8,000 8,000 2129.0 Traffic Signals 0 0 2,000 1,270 2,000 2,000 EQUIPMENT TOTAL . . . . . ----------- 5,773 ----------- 16,901 ----------- 20,000 ----------- 20,365 ---------------------- 16,500 16,500 CONTR EXP 4003.0 Electricit 8,150 7,565 8,600 5,822 8,600 8,600 4020.0 Temporaryervices 0 0 0 0 0 0 4035.0 Consultant Services 0 0 2,000 0 2,000 2,000 4038.0 Other Operating Exp 0 160 0 0 0 0 4058.0 Repairs & Maintenance 188 1,240 3,000 648 3,000 3,000 4202.0 Street Painting 17,427 13,306 16,500 14,041 18,000 18,000 4203.0 Bus Shelter 1,181 0 1,000 0 1,000 1,000 CONTR EXP TOTAL . . . . . ----------- 26,946 ----------- 22,271 ----------- 31,100 ----------- 20,511 ---------------------- 32,600 32,600 TRAFF CTRL TOTAL . . . ----------- 63,494 ----------- 70,855 ----------- 82,480 ----------- 69,743 ---------------------- 80,480 80,480 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 54 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 3510 - CONTROL OF ANIMALS CONTR EXP 4204.0 Humane Society 12,958 12,958 13,500 12,958 13,500 13,500 4292.0 Animal Removal Service 1,225 7,175 6,500 2,083 6,500 6,500 CONTR EXP TOTAL 14,183 20,133 20,000 15,041 20,000 20,000 CTRL ANMLS TOTAL . . . : 14,183 20,133 20,000 15,041 20,000 20,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 55 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 3620 - BUILDING & PLUMBING -------------------------------------------- PERSNL SVC 1010.0 Salaries 275,805 313,763 294,920 306,068 290,555 290,555 1015.0 Emergency Compensation 90 987 5,065 446 4,000 4,000 PERSNL SVC TOTAL . . . . . ----------- ----------- 275,895 314,750 ----------- 299,985 ----------- 306,514 ---------------------- 294,555 294,555 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 100 100 EQUIPMENT TOTAL . . . . . ----------- ----------- 0 0 ----------- 0 ----------- 0 ---------------------- 100 100 CONTR EXP 4001.0 Telephone 0 639 500 817 720 720 4002.0 Service Contracts 130 0 400 0 400 400 4009.0 Office Supplies 563 564 600 874 650 650 4017.0 Seminar/Conferences 868 880 2,500 918 2,500 2,500 4019.0 Dues/Publications 645 675 700 135 750 750 4020.0 Temporary Services 1,456 0 100 0 100 100 4030.0 Printg/Stationery 233 794 600 443 600 600 CONTR EXP TOTAL . . . . . ----------- ----------- 3,895 3,552 ----------- 5,400 ----------- 3,187 ---------------------- 5,720 5,720 BLDG/PLMBG TOTAL . . . ----------- ----------- 279,790 318,302 ----------- 305,385 ----------- 309,701 ---------------------- 300,375 300,375 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 56 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 4020 - REGISTRAR OF VITAL STATS CONTR EXP 4206.0 Administrative Expense 13 0 0 0 0 0 CONTR EXP TOTAL 13 0 0 0 0 0 VITAL STAT TOTAL . . . : 13 0 0 0 0 0 • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • IN TOWN OF MAMARONECK DATE 11/29/05 TIME 14:35:51 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 57 BP0200 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN -------------------------------------------- -------------------------------------------- Department 4210 - NARCOTICS GUID COUNCIL -------------------------------------------- CONTR EXP 4207.0 NGC -State 18,500 25,000 35,000 35,000 35,000 ---------------------- 45,000 CONTR EXP TOTAL . . . . . ----------- 18,500 ----------- 25,000 ----------- 35,000 ----------- 35,000 35,000 45,000 NGC TOTAL . . . . . . ----------- 18,500 ----------- 25,000 ----------- 35,000 ----------- 35,000 ---------------------- 35,000 45,000 TOWN OF MAMARONECK FINANCIAL MANAGEMENT PAGE 58 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 5650 - OFF-ST PARKING CONTR EXP 4003.0 Electricity 438 51 450 594 650 650 4041.0 Meter Repairs/Replacement 0 500 47 500 500 4042.0 Decals & Stickers 0 0 0 0 0 4043.0 Signs 0 200 0 200 200 4047.0 Snow Removal 3,163 1,20 2,500 1,600 2,500 2,500 4144.0 General Repairs 0 1,000 0 1,000 1,000 - CONTR EXP TOTAL 3,601 1,712 4,650 2,241 4,850 4,850 OFF-ST PKG TOTAL . . . : 3,601 1,712 4,650 2,241 4,850 4,850 • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 59 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN - -------------------------------------------------------- -------------------------------------------- -------------------------------------------- Department 6772 - PROGRAMS FOR THE AGING -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 0 13,000 0 13,500 13,500 PERSNL SVC TOTAL . . . . . ---------------------- 0 0 ----------- 13,000 ----------- 0 ---------------------- 13,500 13,500 EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 2,500 2,500 EQUIPMENT TOTAL . . . . . ---------------------- 0 0 ----------- 0 ----------- 0 ---------------------- 2,500 2,500 CONTR EXP 4048.0 Operating Expenses 0 0 0 0 7,000 7,000 4104.0 Senior Center 3,443 3,767 3,900 2,122 3,900 3,900 4145.0 Senior Bus Service 10,410 14,399 16,000 7,066 16,000 16,000 4278.0 Call Program 0 ---------------------- 0 0 ----------- 0 ----------- 0 ---------------------- 0 CONTR EXP TOTAL . . . . . 13,853 18,166 19,900 9,188 26,900 26,900 PRGM-AGING TOTAL . . . ----------- 13,853 ----------- 18,166 ----------- 32,900 ----------- 9,188 ---------------------- 42,900 42,900 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 60 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 7140 - PLAYGRDS & REC (MEM PARK) PERSNL SVC 1010.0 Salaries 19,508 22,141 23,800 25,155 23,800 23,800 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 19,508 22,141 23,800 25,155 23,800 23,800 EQUIPMENT 2102.0 Misc Equipment 145 0 200 0 200 11,200 2131.0 Playground Equipment 0 459 300 0 300 300 EQUIPMENT TOTAL 145 459 500 0 500 11,500 CONTR EXP 4001.0 Telephone 0 0 0 36 480 480 4002.0 Service Contracts 272 293 300 234 300 300 4003.0 Electricity 284 265 400 234 400 400 4005.0 Fuel Oil 1,151 885 1,050 926 1,350 1,350 4008.0 Water 88 108 200 82 200 200 4010.0 Operating Supplies 9,908 10,273 10,800 9,605 10,800 10,800 4012.0 Bldg & Grds Rprs/Maint 313 381 400 396 11,400 400 4018.0 Miscellaneous 54 85 75 9 75 75 4033.0 Equipment Rprs/Maint 6 107 200 107 200 200 4044.0 Tennis Court Maint 1,289 2,015 2,000 676 2,500 2,500 4045.0 Id Supplies 0 300 450 300 450 450 CONTR EXP TOTAL 13,365 14,712 15,875 12,605 28,155 17,155 MEM PARK TOTAL 33,018 37,312 40,175 37,760 52,455 52,455 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 61 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget -------------------------------------------------------------------------------------------------------------- Fund B - GENERAL FUND PART TOWN -------------------------------------------- -------------------------------------------- Department 7310 - YOUTH PROGRAMS -------------------------------------------- EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 ---------------------- 0 EQUIPMENT TOTAL ..... ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 0 CONTR EXP 4146.0 Soccer League 0 0 0 0 0 0 4147.0 Babe Ruth League 0 0 0 0 0 0 4154.0 Little League 0 0 0 0 0 0 4208.0 Emelin Theater 4,000 4,000 1,000 2,000 2,000 2,000 4209.0 Junior Lacrosse 0 0 0 0 0 0 4210.0 Summer Theater 0 0 0 0 0 0 4211.0 YES (Youth Emp Service) 1,500 1,500 1,500 0 1,500 ---------------------- 1,500 CONTR EXP TOTAL . . . . . ----------- 5,500 ----------- 5,500 ----------- 2,500 ----------- 2,000 3,500 3,500 YOUTH PRGM TOTAL . . . ----------- 5,500 ----------- 5,500 ----------- 2,500 ----------- 2,000 ---------------------- 3,500 3,500 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 62 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 7320 - JT YOUTH PROJECT (TN CTR) PERSNL SVC 1010.0 Salaries 17,131 11,554 9,415 9,191 10,050 10,050 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 17,131 11,554 9,415 9,191 10,050 10,050 CONTR EXP 4028.0 Insurance 250 0 0 0 0 0 4058.0 Repairs & Maintenance 0 0 0 0 0 0 4213.0 Transportation 0 1,986 2,000 993 2,000 2,000 4214.0 Program Equip & Events 378 227 250 0 250 250 4215.0 Special Awards 0 150 150 0 150 150 CONTR EXP TOTAL 628 2,363 2,400 993 2,400 2,400 TEEN CTR TOTAL 17,759 13,917 11,815 10,184 12,450 12,450 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 63 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ---------------------------------------------------------------------------------------- Fund B - GENERAL FUND PART TOWN -------------------------------------------- -------------------------------------------- Department 7321 - JOINT YOUTH PROGRAMS -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 0 ----------- 0 ----------- 0 ----------- ---------------------- 0 0 PERSNL SVC TOTAL . . . . . ----------- 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 553 311 650 188 650 650 4009.0 Office Supplies 0 0 0 0 0 0 4216.0 Clerical Assistant 0 0 0 0 ---------------------- 0 0 CONTR EXP TOTAL . . . . . ----------- 553 ----------- 311 ----------- 650 ----------- 188 650 650 JT YOUTH TOTAL . . . . ----------- 553 ----------- 311 ----------- 650 ----------- 188 ---------------------- 650 650 TOWN OF MAMARONECK FINANCIAL MANAGEMENT PAGE 64 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 7410 - LIBRARY CONTR EXP 4217.0 Town Share Library Oper 811,953 835,000 900,000 700,000 945,000 940,000 - CONTR EXP TOTAL 811,953 835,000 900,000 700,000 945,000 940,000 - LIBRARY TOTAL 811,953 835,000 900,000 700,000 945,000 940,000 • • • • • • • • • • • • • • • • • • • • • • • • • • • • • ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK DATE 11/29/05 TIME 14:35:51 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 65 BP0200 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ---------------------------------------------------------------------------- Fund B - GENERAL FUND PART TOWN -------------------------------------------- -------------------------------------------- Department 7550 - CELEBRATIONS -------------------------------------------- CONTR EXP 4218.0 Fourth Of July 0 0 0 0 0 0 4219.0 Memorial Day 2,365 2,712 3,000 3,202 3,000 3,000 4220.0 Town History 0 0 0 0 0 ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 2,365 ----------- 2,712 ----------- 3,000 ----------- 3,202 3,000 3,000 CELEB TOTAL . . . . . ----------- 2,365 ----------- 2,712 ----------- 3,000 ----------- 3,202 ---------------------- 3,000 3,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 66 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 8010 - BOARD OF APPEALS PERSNL SVC 1010.0 Salaries 11,501 12,395 12,305 11,992 9,740 9,740 1015.0 Emergency Compensation 520 420 780 280 780 780 PERSNL SVC TOTAL 12,021 12,815 13,085 12,272 10,520 10,520 CONTR EXP 4009.0 Office Supplies 98 48 100 111 150 150 4017.0 Seminar/Conferences 0 0 200 0 200 200 4020.0 Temporary Services 4,500 4,326 2,500 6,047 2,500 2,500 4021.0 Public Notices 2,217 114 1,900 92 1,900 1,900 4030.0 Printg/Stationery 0 0 50 0 50 50 4035.0 Consultant Services 7,235 4,756 1,500 0 1,500 1,500 4046.0 Retainer Fee 29,282 19,771 24,000 21,877 24,000 24,000 CONTR EXP TOTAL 43,332 29,015 30,250 28,127 30,300 30,300 BD APPEALS TOTAL . . . : 55,353 41,830 43,335 40,399 40,820 40,820 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 67 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------- Fund B - GENERAL FUND PART TOWN -------------------------------------------- -------------------------------------------- Department 8020 - PLANNING BOARD -------------------------------------------- PERSNL SVC 1010.0 Salaries 12,076 12,048 12,305 10,821 9,740 9,740 1015.0 Emergency Compensation 780 ----------- 630 ----------- 780 ----------- 280 ----------- 780 ---------------------- 780 PERSNL SVC TOTAL . . . . . 12,856 12,678 13,085 11,101 10,520 10,520 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 0 92 150 75 150 150 4017.0 Seminar/Conferences 0 0 200 80 200 200 4019.0 Dues/Publications 50 60 100 0 100 100 4020.0 Temporary Services 6,375 8,420 3,300 5,082 3,300 3,300 4021.0 Public Notices 569 790 700 460 700 700 4030.0 Printg/Stationery 0 0 70 0 70 70 4035.0 Consultant Services 32,185 14,298 30,000 1,398 30,000 30,000 4046.0 Retainer Fee 8,271 24,057 24,000 21,877 24,000 24,000 4295.0 Envir Rev Forest Cty Daly 13,073 12,609 0 7,556 0 ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 60,523 ----------- 60,326 ----------- 58,520 ----------- 36,528 58,520 58,520 FED AID 4091.0 Consultant-DEIS Review 0 0 0 0 0 ---------------------- 0 FED AID TOTAL . . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 0 PLANNING TOTAL . . . . ----------- 73,379 ----------- 73,004 ----------- 71,605 ----------- 47,629 ---------------------- 69,040 69,040 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 68 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 8030 - COASTAL ZONE CONTR EXP 4001.0 Telephone 0 0 0 0 4009.0 Office Supplies 53 75 75 75 4017.0 Seminar/Conferences 0 400 400 400 4018.0 Miscellaneous 0 150 150 150 4019.0 Dues/Publications 15 0 400 400 400 4020.0 Temporary Services 0 0 0 0 4021.0 Public Notices 0 0 0 0 4023.0 Travel Expenses 16 0 200 200 200 4025.0 Postage 0 100 100 100 4030.0 Printg/Stationery 486 700 9 700 700 4035.0 Consultant Services 0 6,000 6,000 6,000 4046.0 Retainer Fee 0 0 0 0 4109.0 Tax Map Changes 0 0 0 0 CONTR EXP TOTAL 317 539 8,025 90 8,025 8,025 COAST ZONE TOTAL . . . : 317 539 8,025 90 8,025 8,025 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ r ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 69 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund B - GENERAL FUND PART TOWN -------------------------------------------- -------------------------------------------- Department 8040 - BD ARCHITECTURAL REVIEW -------------------------------------------- PERSNL SVC 1010.0 Salaries 11,501 12,048 12,305 12,527 9,740 9,740 1015.0 Emergency Compensation 0 0 780 0 780 780 PERSNL SVC TOTAL . . . . . ----------- 11,501 ----------- 12,048 ----------- 13,085 ----------- 12,527 ---------------------- 10,520 10,520 CONTR EXP 4009.0 Office Supplies 0 55 100 0 100 100 4017.0 Seminar/Conferences 0 0 0 0 0 0 4020.0 Temporary Services 37 0 0 0 0 0 4021.0 Public Notices 0 0 100 0 100 100 4030.0 Printg/Stationery 0 0 25 0 25 25 4031.0 Photo Supplies 0 0 150 0 150 150 4035.0 Consultant Services 0 0 0 0 0 0 4046.0 Retainer Fee 0 0 0 0 0 0 4114.0 Professional Services 0 0 0 0 0 0 CONTR EXP TOTAL . . . . . ----------- 37 ----------- 55 ----------- 375 ----------- 0 ---------------------- 375 375 BD REVIEW TOTAL . . . ----------- 11,538 ----------- 12,103 ----------- 13,460 ----------- 12,527 ---------------------- 10,895 10,895 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 70 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 8090 - ENVIRONMENTAL CONTROL PERSNL SVC 1010.0 Salaries 40,665 43,491 41,950 38,690 43,550 43,550 1015.0 Emergency Compensation 520 0 1,200 1,120 1,200 1,200 PERSNL SVC TOTAL 41,185 43,491 43,150 39,810 44,750 44,750 CONTR EXP 4001.0 Telephone 35 78 900 552 900 900 4009.0 Office Supplies 7 16 200 175 200 200 4010.0 Operating Supplies 11 300 1,553 300 300 4021.0 Public Notices 0 0 0 0 4030.0 Printg/Stationery 33 6 500 78 500 500 4035.0 Consultant Services 3,000 0 3,000 3,000 4114.0 Professional Services 0 0 0 0 4192.0 Valve Automation 500 0 500 500 4221.0 Water Monitoring 1,000 0 1,000 1,000 4223.0 L.I.F.E Center 4,75 4,75 4,750 4,750 4,750 4,750 4294.0 L.I.S.W.I.C. 50 50 500 500 500 500 CONTR EXP TOTAL 6,018 6,380 11,650 7,608 11,650 11,650 EVIR CTRL TOTAL . . . : 47,203 49,871 54,800 47,418 56,400 56,400 ■ MEMO MEEMMEMOMMEMMOMME MEEMMEMM ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 71 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund B - GENERAL FUND PART TOWN -------------------------------------------- -------------------------------------------- Department 8510 - COMMUNITY BEAUTIFICATION -------------------------------------------- EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL ..... ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 CONTR EXP 4020.0 TemporaryServices 0 0 0 0 0 0 4051.0 EquipmenRental 0 0 0 0 0 0 4223.0 L.I.V E Center 0 0 0 0 0 0 4279.0 Beautification Committee 0 0 500 0 500 500 CONTR EXP TOTAL . . . . . ----------- 0 ----------- 0 ----------- 500 ----------- 0 ---------------------- 500 500 COMM BEAUT TOTAL . . . ----------- 0 ----------- 0 ----------- 500 ----------- 0 ---------------------- 500 500 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 72 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 8610 - RENT SUBSIDY PROGRAM PERSNL SVC 1010.0 Salaries 168,013 172,262 150,170 138,550 140,885 140,885 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 168,013 172,262 150,170 138,550 140,885 140,885 CONTR EXP 4048.0 Operating Expenses 142 0 0 0 0 0 CONTR EXP TOTAL • 142 0 0 0 0 0 RENT SUB TOTAL • 168,155 172,262 150,170 138,550 140,885 140,885 TOWN OF MAMARONECK DATE 11/29/05 TIME 14:35:51 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 73 BP0200 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ----------------------------------------------------------------------------------------------------- Fund B - GENERAL FUND PART TOWN -------------------------------------------- -------------------------------------------- Department 8611 - EMERG TENANT PROT ADMIN -------------------------------------------- CONTR EXP 4206.0 Administrative Expense 3,720 3,840 3,900 3,780 3,900 3,900 4225.0 Tenants Council 0 0 0 0 0 0 CONTR EXP TOTAL . . . . . ----------- 3,720 ----------- 3,840 ----------- 3,900 ----------- 3,780 ---------------------- 3,900 3,900 ETPA TOTAL . . . . . . ----------- 3,720 ----------- 3,840 ----------- 3,900 ----------- 3,780 ---------------------- 3,900 3,900 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 74 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 8830 - COMMUNITY SERVICES CONTR EXP 4224.0 Human Rights Comm 0 0 17 0 4226.0 Safe Rides Program 0 0 0 4227.0 Council On The Arts 0 0 0 4273.0 Year Of The Family 0 0 0 4274.0 Martin Luther King 0 16 0 0 4280.0 Town Historian 0 0 0 CONTR EXP TOTAL 0 168 0 170 0 0 COMM SVCES TOTAL . . . : 0 168 0 170 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 75 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN -------------------------------------------- - ------------- -------------------------------------------- Department 9000 - EMPLOYEE BENEFITS -------------------------------------------- CONTR EXP 9010.0 State Retirement 20,099 50,082 65,000 0 65,000 65,000 9015.0 Police/Fire Retirement 128,771 478,350 555,000 0 573,500 573,500 9025.0 Local Police Pension 0 0 0 0 0 0 9030.0 Social Security 317,871 318,899 355,000 291,146 360,000 355,000 9040.0 Workmens Compensation 84,443 118,579 119,000 107,463 119,000 119,000 9045.0 Life Insurance 5,649 5,531 6,000 5,804 6,000 6,000 9050.0 Unemployment Insurance 13,284 19,472 16,500 12,325 16,500 16,500 9055.0 Disability Insurance 1,393 1,328 2,000 1,393 2,000 2,000 9060.0 Health Insurance 791,992 914,779 1,225,000 913,274 1,150,000 1,150,000 9070.0 Dental Insurance 58,409 44,843 59,500 40,228 62,000 62,000 9089.0 Optical Insurance 2,590 2,716 2,650 2,263 ----------- 2,400 ---------------------- 2,400 CONTR EXP TOTAL . . . . . ----------- 1,424,501 ----------- 1,954,579 ----------- 2,405,650 1,373,896 2,356,400 2,351,400 BENEFITS TOTAL . . . . ----------- 1,424,501 ----------- 1,954,579 ----------- 2,405,650 ----------- 1,373,896 ---------------------- 2,356,400 2,351,400 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 76 ) DATE 11/29/05 BUDGET LISTING '--)/'-- BP0200 TIME 14:35:51 S (, 7 PAN .-1 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 9710 - Serial Bonds ' _ ; PRINCIPAL 6000.644 Dredge Gardens Lake 0 0 0 0 0 0 6000.663 Bond Sale 1994 27,000 25,000 28,000 28,000 26,000 26,000 6000.682 Bond Sale 1997 21,782 23,284 24,035 24,035 25,540 25,540 6000.687 Bond Sale 1998 19,369 20,270 21,171 21,171 21,625 21,625 6000.695 Bond Sale 2002 4,160 4,016 4,119 4,119 4,220 4,220 6000.699 Bond Sale 2004 0 0 5,000 5,000 5,000 5,000 PRINCIPAL TOTAL • 72,311 72,570 82,325 82,325 82,385 82,385 INTEREST 7000.0 Interest 31,719 25,340 28,225 18,850 24,620 24,620 INTEREST TOTAL 31,719 25,340 28,225 18,850 24,620 24,620 Serial Bd TOTAL . . . : 104,030 97,910 110,550 101,175 107,005 107,005 TOWN OF MAMARONECK DATE 11/29/05 TIME 14:35:51 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 77 BP0200 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN -------------------------------------------- -------------------------------------------- Department 9720 - Statutory Bonds -------------------------------------------- PRINCIPAL 6000.645 Pryer Manor Bridge 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ---------------------- PRINCIPAL TOTAL ..... 0 0 0 0 0 0 INTEREST 7000.0 Interest 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ---------------------- INTEREST TOTAL . . . . . . 0 0 0 0 0 0 -------------------------------------------- ---------------------- Statutory TOTAL ... 0 0 0 0 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 78 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 9730 - Bond Anticipation Notes PRINCIPAL 6000.633 Dredge Gardens Lake 0 0 6000.634 Environmental Impact 0 0 6000.650 Addl EIS 0 0 6000.657 Addl EIS II 0 0 6000.664 Addl EIS II-A 0 0 6000.672 Envir Impact Stmt III 0 0 6000.674 Install Traffic Signal 0 0 6000.691 Memorial Pk Improvements 0 0 PRINCIPAL TOTAL 0 0 0 0 0 0 INTEREST 7000.0 Interest 0 0 0 0 0 0 INTEREST TOTAL 0 0 0 0 0 0 BAN TOTAL 0 0 0 0 0 0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK DATE 11/29/05 TIME 14:35:51 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 79 BP0200 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund B - GENERAL FUND -------------------------------------------- PART TOWN -------------------------------------------- Department 9900 - Interfund Transfers -------------------------------------------- CONTR EXP 9901.0 Transfers To Gen Tn 50,000 50,000 50,000 0 50,000 50,000 9908.0 Transfer To Trust Fund 0 0 0 0 0 0 9940.0 Transfers To Highway Fund 65,000 65,000 65,000 0 65,000 65,000 9950.0 Transfers To Capital 79,500 79,500 78,000 ----------- 78,000 ----------- 97,200 ---------------------- 95,000 CONTR EXP TOTAL . . . . . ----------- 194,500 ----------- 194,500 193,000 78,000 212,200 210,000 Int Trans TOTAL ----------- 194,500 ----------- 194,500 ----------- 193,000 ----------- 78,000 ---------------------- 212,200 210,000 EXPENSE TOTAL . . . . . . ----------- 7,590,681 ----------- 8,349,618 ----------- 8,713,385 ----------- 6,745,464 ---------------------- 8,821,300 8,809,100 GEN FD PT TOTAL EXPENSE ----------- ----------- 7,590,681 ----------- ----------- 8,349,618 ----------- ----------- 8,713,385 ----------- ----------- 6,745,464 ---------------------- ---------------------- 8,821,300 8,809,100 GEN FD PT TOTAL NET . . . ----------- ----------- 228,348- ----------- ----------- 9,181 ----------- ----------- 274,100- ----------- ----------- 1,514,785 ---------------------- ---------------------- 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 80 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget Fund DB - HIGHWAY FUND REVENUE Department 0 - REVENUE REAL PRPTY 1001.0 Real Property Tax Items 2,583,560 2,621,130 3,001,175 3,001,175 3,543,425 3,543,425 REAL PRPTY TOTAL 2,583,560 2,621,130 3,001,175 3,001,175 3,543,425 3,543,425 DPT INCOME 1710.0 Public Works Service 0 0 0 0 0 0 2300.0 Snow Removal-Other Gov'ts 22,845 18,112 15,000 14,783 18,000 18,000 DPT INCOME TOTAL 22,845 18,112 15,000 14,783 18,000 18,000 INT GOVT 2210.0 Gen Sery Other Gov'ts 32,899 46,064 35,000 26,981 40,000 40,000 INT GOV'T TOTAL 32,899 46,064 35,000 26,981 40,000 40,000 USE MONEY 2401.0 Interest Earnings 1,042 638 1,000 549 1,000 1,000 2416.0 Rental Equip-Other Gov'ts 0 0 0 0 0 0 USE MONEY TOTAL 1,042 638 1,000 549 1,000 1,000 SALE PRPTY 2650.0 Sale Of Scrap Metal 2,058 2,847 1,500 4,130 1,750 1,750 2665.0 Sale Of Equipment 24,400 0 10,000 12,375 10,000 10,000 2680.0 Ins Recoveries 28,790 23,505 10,000 11,199 10,000 10,000 SALE PRPTY TOTAL 55,248 26,352 21,500 27,704 21,750 21,750 MISC 2701.0 Refund Appro Prior Yr 0 890 0 0 0 0 2705.0 Gifts & Donations 0 0 0 0 0 0 2770.0 Miscellaneous 0 0 0 0 0 0 2799.0 Unexpended Balance 0 0 0 0 0 0 MISC TOTAL 0 890 0 0 0 0 INT FD REV 2801.0 Interfund Revenues 0 0 0 0 0 0 2802.0 Revenue From Gen Fd-PT 0 0 0 0 0 0 2803.0 Revenue From Special Dist 0 0 0 0 0 0 2804.0 Trans From Capital Proj 0 0 0 0 0 0 INT FD REV TOTAL 0 0 0 0 0 0 DEBT SVCE ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 81 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund DB - HIGHWAY FUND -------------------------------------------- -------------------------------------------- Department 0 - REVENUE -------------------------------------------- 2954.0 Unused Capital Fd Auth 0 0 0 0 0 ---------------------- 0 DEBT SVCE TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 0 STATE AID 3501.0 Consolidated Highway 0 0 0 0 0 0 3502.0 Chips Program 44,428 44,358 40,000 0 44,000 44,000 3503.0 Sheldrake Grant 0 0 0 0 0 0 3995.0 FEMA - Disaster 5,785 0 0 0 0 ---------------------- 0 STATE AID TOTAL . . . . . ----------- 50,213 ----------- 44,358 ----------- 40,000 ----------- 0 44,000 44,000 FED AID 4988.0 FEMA - Disaster 36,097 1,471 0 0 0 0 FED AID TOTAL . . . . . . ----------- 36,097 ----------- 1,471 ----------- 0 ----------- 0 ---------------------- 0 0 INT TRANS 5031.0 Interfund Trans -GT 60,000 60,000 60,000 0 60,000 60,000 5032.0 Interfund Trans -PT 65,000 65,000 65,000 0 65,000 65,000 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 0 0 0 0 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5041.0 Interfund Trans -Trust 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 100,000 0 0 0 0 ---------------------- 0 INT TRANS TOTAL . . . . . ----------- 225,000 ----------- 125,000 ----------- 125,000 ----------- 0 125,000 125,000 REVENUE TOTAL . . . . ----------- 3,006,904 ----------- 2,884,015 ----------- 3,238,675 ----------- 3,071,192 ---------------------- 3,793,175 3,793,175 REVENUE TOTAL . . . . . . ----------- 3,006,904 ----------- 2,884,015 ----------- 3,238,675 ----------- 3,071,192 ---------------------- 3,793,175 3,793,175 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 82 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund DB - HIGHWAY FUND EXPENSE Department 5110 - GENERAL REPAIRS PERSNL SVC 1010.0 Salaries 727,282 664,926 844,845 699,113 865,855 865,855 1015.0 Emergency Compensation 43,169 150,124 30,000 64,285 35,000 35,000 PERSNL SVC TOTAL 770,451 815,050 874,845 763,398 900,855 900,855 EQUIPMENT 2102.0 Misc Equipment 1,735 6,512 4,500 4,416 17,500 17,500 EQUIPMENT TOTAL 1,735 6,512 4,500 4,416 17,500 17,500 CONTR EXP 4001.0 Telephone 3,434 3,471 3,500 1,822 4,000 4,000 4003.0 Electricity 6,024 13,008 15,000 13,155 17,000 17,000 4008.0 Water 351 288 300 238 300 300 4010.0 Operating Supplies 12,889 19,450 12,500 10,183 12,500 12,500 4017.0 Seminar/Conferences 1,768 476 4,000 1,112 5,000 5,000 4021.0 Public Notices 515 182 500 524 500 500 4022.0 Bond & Note Expense 1,500 475 2,000 950 2,000 2,000 4032.0 Uniform Allowance 1,467 2,430 1,500 2,716 3,000 3,000 4034.0 Petty Cash 300 444 400 1,037 400 400 4049.0 Tool Allowance 0 0 0 0 0 0 4050.0 Contingency 425 204 5,000 0 82,000 82,000 4052.0 Refund Of Taxes 3,554 43,144 15,000 11,742 15,000 15,000 4053.0 TV Inspection 0 500 3,000 0 3,000 3,000 4055.0 Natural Gas 14,374 20,866 18,000 22,262 31,000 31,000 4228.0 Catch Basin Repairs 3,657 8,576 7,000 3,764 7,000 7,000 4229.0 Drainage Repairs 20,580 27,625 26,000 1,394 20,000 20,000 4231.0 Repaving 0 248 0 0 0 0 4232.0 Patching 18,071 18,321 12,000 15,924 14,000 14,000 4233.0 Sidewalks 10,158 7,898 10,000 2,779 10,000 10,000 4234.0 Curbs 4,998 200 5,000 1,079 5,000 5,000 4235.0 Street Cleaning 13,485 25,468 35,000 12,076 35,000 35,000 4236.0 Bldg Repairs & Supplies 10,249 19,231 5,000 14,907 5,000 5,000 4240.0 Road Wall Repairs 0 0 5,000 0 5,000 5,000 4241.0 Bridge Repairs 0 0 0 0 0 0 4290.0 Sheldrake Streambank 0 0 0 0 0 0 CONTR EXP TOTAL 127,799 212,505 185,700 117,664 276,700 276,700 GEN RPRS TOTAL 899,985 1,034,067 1,065,045 885,478 1,195,055 1,195,055 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 83 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund DB - HIGHWAY FUND ---------------------------------------------------- -------------------------------------------- -------------------------------------------- Department 5130 - MACHINERY -------------------------------------------- PERSNL SVC 1010.0 Salaries 157,446 215,911 207,450 173,611 204,830 204,830 1015.0 Emergency Compensation 1,532 ----------- 6,809 ----------- 10,000 ----------- 11,693 ----------- 10,000 ---------------------- 10,000 PERSNL SVC TOTAL . . . . . 158,978 222,720 217,450 185,304 214,830 214,830 EQUIPMENT 2102.0 Misc Equipment 540 3,567 0 0 20,500 20,500 EQUIPMENT TOTAL . . . . . ----------- 540 ----------- 3,567 ----------- 0 ----------- 0 ---------------------- 20,500 20,500 CONTR EXP 4004.0 Gasoline 42,975 64,395 48,000 67,422 75,000 75,000 4006.0 Diesel Oil 49,591 49,457 40,000 72,824 75,000 75,000 4010.0 Operating Supplies 8,451 20,124 4,000 10,957 8,000 8,000 4021.0 Public Notices 0 0 400 0 400 400 4033.0 Equipment Rprs/Maint 591 5,821 1,000 2,604 2,000 2,000 4034.0 Petty Cash 0 0 0 0 0 0 4049.0 Tool Allowance 0 0 1,000 0 1,000 1,000 4050.0 Contingency 0 0 0 0 8,000 8,000 4237.0 Auto Parts & Supplies 78,713 123,106 60,000 97,303 70,000 70,000 4242.0 Tires 18,536 19,040 11,000 10,795 11,000 11,000 4243.0 Outside Services 49,345 30,830 20,000 37,999 10,000 10,000 4244.0 Radio Repairs 3,286 1,168 2,500 632 2,500 2,500 4281.0 Heavy Equip/Maintenance 0 0 0 0 0 0 CONTR EXP TOTAL . . . . . ----------- 251,488 ----------- 313,941 ----------- 187,900 ----------- 300,536 ---------------------- 262,900 262,900 MACHINERY TOTAL . . . ----------- 411,006 ----------- 540,228 ----------- 405,350 ----------- 485,840 ---------------------- 498,230 498,230 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 84 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund DB - HIGHWAY FUND Department 5140 - MISCELLANEOUS (PARKS) PERSNL SVC 1010.0 Salaries 191,750 193,109 220,005 142,735 222,080 222,080 1015.0 Emergency Compensation 51,746 1,332 3,000 1,517 3,000 3,000 PERSNL SVC TOTAL 243,496 194,441 223,005 144,252 225,080 225,080 EQUIPMENT 2102.0 Misc Equipment 5,141 4,499 7,000 6,631 6,700 6,700 EQUIPMENT TOTAL 5,141 4,499 7,000 6,631 6,700 6,700 CONTR EXP 4001.0 Telephone 731 81 1,000 273 400 400 4002.0 Service Contracts 0 16 175 189 200 200 4003.0 Electricity 1,133 1,47 1,500 1,462 1,800 1,800 4004.0 Gasoline 0 0 0 0 0 4005.0 Fuel Oil 1,488 2,35 1,400 2,344 2,500 2,500 4008.0 Water 1,765 1,05 1,500 1,469 1,500 1,500 4010.0 Operating Supplies 8,315 7,47 13,000 15,915 13,000 13,000 4020.0 Temporary Services 0 0 175 0 0 4048.0 Operating Expenses 0 0 0 0 0 4050.0 Contingency 0 2,500 0 8,140 8,140 4051.0 Equipment Rental 1,376 68 1,000 356 1,000 1,000 4118.0 Trees & Shrubs 3,001 4,87 6,000 1,205 6,000 6,000 4159.0 Tree Spraying 0 15 1,000 300 1,000 1,000 4243.0 Outside Services 29,029 38,74 33,000 27,382 33,000 33,000 4245.0 Equip Repairs/Parts 6,355 10,46 3,000 5,284 3,000 3,000 4246.0 Bldg Maint & Supplies 881 3,09 2,000 11,356 7,000 7,000 4247.0 Sewer Tax 7,132 7,25 8,000 7,050 8,000 8,000 4248.0 Exterminating 1,545 1,80 2,100 1,500 2,100 2,100 4275.0 Composting 35,264 40,42 38,000 2,002 45,000 45,000 CONTR EXP TOTAL 98,015 120,843 115,175 78,262 133,640 133,640 MISC-PARKS TOTAL . . . : 346,652 319,783 345,180 229,145 365,420 365,420 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 85 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund DB - HIGHWAY FUND -------------------------------------------- ----------------------- -------------------------------------------- Department 5142 - SNOW REMOVAL -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 46,844 60,149 55,000 137,845 90,000 90,000 PERSNL SVC TOTAL . . . . . ----------- ----------- 46,844 60,149 ----------- 55,000 ----------- 137,845 ---------------------- 90,000 90,000 EQUIPMENT 2102.0 Misc Equipment 7,727 0 0 3,832 ----------- 8,000 ---------------------- 8,000 EQUIPMENT TOTAL . . . . . ----------- ----------- 7,727 0 ----------- 0 3,832 8,000 8,000 CONTR EXP 4021.0 Public Notices 0 0 0 0 0 0 4050.0 Contingency 0 0 0 0 0 0 4051.0 Equipment Mental 0 4,347 6,000 4,542 6,000 6,000 4249.0 Sand 0 0 8,000 0 8,000 8,000 4250.0 Rock Salt/Calcium 74,066 76,609 52,000 84,498 ----------- 65,000 ---------------------- 65,000 CONTR EXP TOTAL . . . . . ----------- ----------- 74,066 80,956 ----------- 66,000 89,040 79,000 79,000 SNOW RMVL TOTAL . . . ----------- ----------- 128,637 141,105 ----------- 121,000 ----------- 230,717 ---------------------- 177,000 177,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 86 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund DB - HIGHWAY FUND Department 9000 - EMPLOYEE BENEFITS CONTR EXP 9010.0 State Retirement 39,311 103,784 120,000 0 162,000 162,000 9030.0 Social Security 95,470 97,761 97,500 93,723 108,000 108,000 9040.0 Workmens Compensation 80,578 103,468 105,000 100,922 105,000 105,000 9045.0 Life Insurance 5,852 5,783 6,000 5,317 7,000 7,000 9050.0 Unemployment Insurance 0 0 2,000 0 2,000 2,000 9055.0 Disability Insurance 3,013 2,992 3,500 1,901 3,500 3,500 9060.0 Health Insurance 309,085 345,165 395,000 327,647 410,000 410,000 9070.0 Dental Insurance 14,275 12,895 14,500 12,387 15,000 15,000 9089.0 Optical Insurance 6,516 5,281 5,500 4,866 6,300 6,300 CONTR EXP TOTAL 554,100 677,129 749,000 546,763 818,800 818,800 BENEFITS TOTAL 554,100 677,129 749,000 546,763 818,800 818,800 ■ ■ ■ E ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 87 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget --------------------- ------------------------------------------------------------------------------------------------------------------------------------ Fund DB - HIGHWAY FUND -------------------------------------------- -------------------------------------------- Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.627 Storm Drains 1982 0 0 0 0 0 0 6000.646 Highway Equipment II 0 0 0 0 0 0 6000.647 Highway Equipment I 0 0 0 0 0 0 6000.665 Bond Sale 1994 33,000 33,000 30,000 30,000 31,000 31,000 6000.682 Bond Sale 1997 30,448 32,548 37,598 33,598 35,700 35,700 6000.687 Bond Sale 1998 38,739 40,540 42,343 42,343 43,245 43,245 6000.695 Bond Sale 2002 183,636 177,272 181,817 181,817 186,365 186,365 6000.699 Bond Sale 2004 0 0 80,000 80,000 80,000 80,000 PRINCIPAL TOTAL . . . . . ----------- 285,823 ----------- 283,360 ----------- 371,758 ----------- 367,758 ---------------------- 376,310 376,310 INTEREST 7000.0 Interest 251,517 172,289 217,142 150,765 202,735 202,735 INTEREST TOTAL . . . . . . ----------- 251,517 ----------- 172,289 ----------- 217,142 ----------- 150,765 ---------------------- 202,735 202,735 Serial Bd TOTAL . . . ----------- 537,340 ----------- 455,649 ----------- 588,900 ----------- 518,523 ---------------------- 579,045 579,045 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 88 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund DB - HIGHWAY FUND Department 9720 - Statutory Bonds PRINCIPAL 6000.638 Pryer Manor Bridge 0 0 0 0 0 0 PRINCIPAL TOTAL 0 0 0 0 0 0 INTEREST 7000.0 Interest 0 0 0 0 0 0 INTEREST TOTAL 0 0 0 0 0 0 Statutory TOTAL . . . : 0 0 0 0 0 0 • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 89 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved -- Budget ------- Fund DB - HIGHWAY FUND -------------------------------------------------- -------------------------------------------- -------------------------------------------- Department 9730 - Bond Anticipation Notes -------------------------------------------- PRINCIPAL 6000.609 Various Equipment 0 0 0 0 0 0 6000.610 Aerial, Dump Truck 0 0 0 0 0 0 6000.611 Purch Bkhoe/S reader 0 0 0 0 0 0 6000.635 Purch Pickup/Dump Trk 0 0 0 0 0 0 6000.637 Sheldrake River 0 0 0 0 0 0 6000.655 Various Equipment 0 0 0 0 0 0 6000.656 Various Equi ment 0 0 0 0 0 0 6000.658 Roads 1991,192,1993 0 0 0 0 0 0 6000.660 Curbs/Sidewalks 0 0 0 0 0 0 6000.671 Reconstruct Sidewalks 0 0 0 0 0 0 6000.673 Reconstruct Wall 0 0 0 0 0 0 6000.675 Hommocks Drain Fault 0 0 0 0 0 0 6000.678 Reconstruct Sidewalks 0 0 0 0 0 0 6000.679 Purch of Equipment 1997 0 0 0 0 0 0 6000.680 Purch 2 Pickup Trks 1997 0 0 0 0 0 0 6000.683 Sidewalks & Curbs 1997 0 0 0 0 0 0 6000.685 Post/Hommocks Rd Improv 0 0 0 0 0 0 6000.688 Purch/Install Fuel Tanks 0 0 0 0 0 0 6000.690 Reconstr Myrtle Blvd 0 0 0 0 0 0 6000.693 2 Pickup Trucks 2001 0 0 0 0 0 0 6000.694 Purch of Equipment 2001 0 0 0 0 0 0 6000.696 Light Dump Truck w/plow Highway 0 7,800 7,800 7,800 7,800 7,800 6000.698 Purch of Equip 0 0 10,000 10,000 10,000 10,000 PRINCIPAL TOTAL . . . . . ----------- 0 ----------- 7,800 ----------- 17,800 ----------- 17,800 ---------------------- 17,800 17,800 INTEREST 7000.0 Interest 0 413 1,400 1,368 1,825 ---------------------- 1,825 INTEREST TOTAL . . . . . . ----------- 0 ----------- 413 ----------- 1,400 ----------- 1,368 1,825 1,825 BAN TOTAL . . . . . . ----------- 0 ----------- 8,213 ----------- 19,200 ----------- 19,168 ---------------------- 19,625 19,625 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 90 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund DB - HIGHWAY FUND Department 9900 - Interfund Transfers CONTR EXP 9901.0 Transfers To Gen Tn 0 0 0 0 0 0 9950.0 Transfers To Capital 150,000 24,619 45,000 0 140,000 140,000 CONTR EXP TOTAL 150,000 24,619 45,000 0 140,000 140,000 Int Trans TOTAL . . . : 150,000 24,619 45,000 0 140,000 140,000 EXPENSE TOTAL 3,027,720 3,200,793 3,338,675 2,915,634 3,793,175 3,793,175 HIGHWAY TOTAL EXPENSE . : 3,027,720 3,200,793 3,338,675 2,915,634 3,793,175 3,793,175 HIGHWAY TOTAL NET . . . : 20,816- 316,778- 100,000- 155,558 0 0 ■ MEN■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 91 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund SF - FIRE DISTRICT -------------------------------------------- REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 2,109,225 ----------- 2,350,890 ----------- 2,376,365 ----------- 2,376,365 ----------- 2,631,590 ---------------------- 2,631,590 REAL PRPTY TOTAL . . . . . 2,109,225 2,350,890 2,376,365 2,376,365 2,631,590 2,631,590 USE MONEY 2401.0 Interest Earnings 274 360 0 273 0 0 USE MONEY TOTAL . . . . . ----------- 274 ----------- 360 ----------- 0 ----------- 273 ---------------------- 0 0 SALE PRPTY 2665.0 Sale Of Equipment 0 0 0 0 0 0 2680.0 Ins Recoveries 0 80 0 1,674 0 0 SALE PRPTY TOTAL . . . . . ----------- 0 ----------- 80 ----------- 0 ----------- 1,674 ---------------------- 0 0 MISC 2701.0 Refund Appro Prior Yr 0 67 0 0 0 0 2705.0 Gifts & Donations 0 0 0 0 0 0 2770.0 Miscellaneous 0 0 0 0 0 0 2799.0 Unexpended Balance 0 0 0 0 0 ---------------------- 0 MISC TOTAL . . . . . . . . ----------- 0 ----------- 67 ----------- 0 ----------- 0 0 0 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 0 0 0 0 DEBT SVCE TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 STATE AID 3397.0 State Aid -Fire 0 0 0 0 0 0 STATE AID TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 FED AID 4089.0 Comm Dev Block Grant 0 0 0 0 0 0 4090.0 Fire Dept Grant 0 0 0 8,500 0 0 4988.0 FEMA - Disaster 0 204 0 0 0 ---------------------- 0 FED AID TOTAL . . . . . . ----------- 0 ----------- 204 ----------- 0 ----------- 8,500 0 0 INT TRANS 5031.0 Interfund Trans -GT 0 0 0 0 0 0 5032.0 Interfund Trans -PT 0 0 0 0 0 0 5033.0 Interfund Trans -Highway 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 92 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget Fund SF - FIRE DISTRICT Department 0 - REVENUE 5036.0 Interfund Trans-Sewer 0 0 0 5037.0 Interfund Trans-St Lightg 0 0 0 5038.0 Interfund Trans-Water 0 0 0 5039.0 Interfund Trans-Ambulance 0 0 0 5040.0 Interfund Trans-Capital 0 0 0 5050.0 Interfund Trans-Debt Svce 32,50 0 0 0 INT TRANS TOTAL 32,500 0 0 0 0 0 REVENUE TOTAL 2,141,999 2,351,601 2,376,365 2,386,812 2,631,590 2,631,590 REVENUE TOTAL 2,141,999 2,351,601 2,376,365 2,386,812 2,631,590 2,631,590 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 93 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ----------------------------------------------------------------------------------- Fund SF - FIRE DISTRICT -------------------------------------------- -------------------------------------------- EXPENSE Department 3410 - FIRE DISTRICT -------------------------------------------- PERSNL SVC 1010.0 Salaries 985,014 946,328 960,565 821,437 945,215 945,215 1015.0 Emergency Compensation 92,887 118,275 55,000 170,175 90,000 ---------------------- 90,000 PERSNL SVC TOTAL . . . . . ----------- 1,077,901 ----------- 1,064,603 ----------- 1,015,565 ----------- 991,612 1,035,215 1,035,215 EQUIPMENT 2105.0 Uniforms -General 6,451 5,798 5,000 8,468 6,500 6,500 2107.0 Automotive Equipment 0 24,990 0 0 34,000 34,000 2108.0 Furniture 410 1,182 2,000 0 2,000 2,000 2122.0 Radios And Pagers 3,534 3,413 3,000 2,897 11,500 11,500 2133.0 Alarm Equipment 1,240 905 1,000 0 1,000 1,000 2134.0 Uniforms Volunteers 4,662 4,965 5,000 4,333 5,000 5,000 2135.0 Firefighting Equipment 12,076 12,041 15,000 14,466 ----------- 18,000 ---------------------- 18,000 EQUIPMENT TOTAL . . . . . ----------- 28,373 ----------- 53,294 ----------- 31,000 30,164 78,000 78,000 CONTR EXP 4002.0 Service Contracts 5,047 5,954 7,500 6,286 7,500 7,500 4003.0 Electricity 13,562 14,677 15,000 12,369 17,500 17,500 4004.0 Gasoline 2,633 3,357 3,000 0 6,500 6,500 4005.0 Fuel Oil 132 0 0 0 0 0 4006.0 Diesel Oil 3,456 2,985 2,500 164 5,000 5,000 4008.0 Water 2,373 2,682 3,000 1,881 3,000 3,000 4009.0 Office Supplies 2,236 1,851 2,000 1,349 2,000 2,000 4011.0 Bldg & Grounds Sup 3,573 4,070 5,000 3,223 5,000 5,000 4012.0 Bldg & Grds Rprs/Maint 5,351 3,939 17,000 28,863 15,000 15,000 4013.0 Generator Repairs 568 0 1,000 2,417 1,500 1,500 4014.0 Alarm System Repairs 0 0 1,500 769 1,500 1,500 4015.0 Electrical Repairs 1,585 1,094 2,000 0 2,000 2,000 4016.0 Plumbing Repairs 222 1,775 1,500 1,765 1,500 1,500 4020.0 Temporary Services 2,285 2,030 2,500 1,210 2,500 2,500 4021.0 Public Notices 0 0 300 0 300 300 4022.0 Bond & Note Expense 0 0 1,500 0 1,500 1,500 4029.0 Vehicle Repairs 28,683 26,793 30,000 52,168 35,000 35,000 4033.0 Equipment Rprs/Maint 7,525 6,558 6,500 7,982 7,000 7,000 4039.0 Physical Exams 7,606 8,418 9,000 11,167 9,000 9,000 4050.0 Contingency 0 0 5,000 0 120,000 120,000 4052.0 Refund Of Taxes 2,968 36,637 10,000 9,664 10,000 10,000 4054.0 Meal Allowance 302 144 1,000 909 1,000 1,000 4055.0 Natural Gas 5,686 7,258 8,000 6,298 10,000 10,000 4057.0 Uniform Maintenance 664 0 1,000 0 1,000 1,000 4059.0 Liability Insurance 52,470 32,764 50,000 41,209 53,300 53,300 4157.0 Education Program 3,052 4,619 10,000 5,578 10,000 10,000 4166.0 Fire Prevention Prog 0 316 1,000 0 1,000 1,000 4190.0 Beeper Repairs 276 808 1,200 396 1,200 1,200 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 94 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SF - FIRE DISTRICT Department 3410 - FIRE DISTRICT 4230.0 Hydrant Rental 0 0 0 0 0 0 4239.0 Telephone & Alarm 10,928 10,467 11,000 6,031 11,000 11,000 4247.0 Sewer Tax 4,370 4,446 5,000 4,320 5,000 5,000 4255.0 Tools & Operating Sup 1,222 2,742 3,000 1,103 3,000 3,000 4256.0 Refills/Recharge 1,339 2,099 2,000 4,719 2,500 2,500 4258.0 Bedding Supplies 0 0 1,000 975 1,000 1,000 4260.0 Foam 0 210 500 0 500 500 4261.0 Holiday Decorations 0 0 0 0 0 0 4262.0 Landscaping 1,680 567 2,500 2,758 2,500 2,500 4263.0 Radio & Air Horn Repairs 1,517 2,078 1,500 540 1,500 1,500 4265.0 Conferences & Inspection 5,837 7,325 8,500 7,019 8,500 8,500 4293.0 Retiree Reimbursement 41,112 43,068 46,000 41,369 46,000 46,000 4296.0 Third Party Administrator 0 0 0 0 0 0 CONTR EXP TOTAL 220,260 241,731 279,000 264,501 412,300 412,300 FIRE DIST TOTAL . . . : 1,326,534 1,359,628 1,325,565 1,286,277 1,525,515 1,525,515 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 95 DATE 11/29/05 BUDGET LISTING EP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SF - FIRE DISTRICT -------------------------------------------- -------------------------------------------- Department 9000 - EMPLOYEE BENEFITS -------------------------------------------- CONTR EXP 9010.0 State Retirement 0 0 0 0 0 0 9015.0 Police/Fire Retirement 38,015 132,857 157,000 0 173,000 173,000 9030.0 Social Security 81,881 79,801 87,000 71,643 90,000 90,000 9040.0 Workmens Compensation 121,888 103,257 110,000 103,612 118,000 118,000 9045.0 Life Insurance 3,007 2,790 3,000 2,355 3,000 3,000 9050.0 Unemployment Insurance 0 0 0 0 0 0 9060.0 Health Insurance 247,352 274,850 300,000 278,637 335,000 335,000 9070.0 Dental Insurance 8,359 7,526 8,500 7,394 9,000 9,000 9086.0 Service Awards -VOL 68,447 68,447 70,000 68,447 70,000 70,000 9089.0 Optical Insurance 3,502 3,093 3,700 2,904 4,000 4,000 CONTR EXP TOTAL . . . . . ----------- 572,451 ----------- 672,621 ----------- 739,200 ----------- 534,992 ---------------------- 602,000 802,000 BENEFITS TOTAL . . . . ----------- ----------- 572,451 672,621 ----------- 739,200 ----------- 534,992 ---------------------- 802,000 802,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 96 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SF - FIRE DISTRICT Department 9710 - Serial Bonds PRINCIPAL 6000.666 Bond Sale 1994 150,000 170,000 170,000 170,000 170,000 170,000 6000.682 Bond Sale 1997 40,000 45,000 45,000 55,705 50,000 50,000 6000.699 Bond Sale 2004 0 0 15,000 15,000 15,000 15,000 PRINCIPAL TOTAL 190,000 215,000 230,000 240,705 235,000 235,000 INTEREST 7000.0 Interest 89,278 79,710 76,600 65,837 64,075 64,075 INTEREST TOTAL 89,278 79,710 76,600 65,837 64,075 64,075 Serial Bd TOTAL . . . : 279,278 294,710 306,600 306,542 299,075 299,075 ■ ■ ■ ■ ■ ■ ■ r ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 97 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ----------------------------------------------------------------------------------------- Fund SF - FIRE DISTRICT -------------------------------------------- -------------------------------------------- Department 9730 - Bond Anticipation -------------------------------------------- Notes PRINCIPAL 6000.625 Fire Pumper 1987 0 0 0 0 0 0 6000.626 Mini Attack 0 0 0 0 0 0 6000.652 Fire Pumper 0 0 0 0 0 0 6000.661 Fire Headquarters 0 0 0 0 0 0 6000.667 Addl Fire Headquarters 0 0 0 0 0 0 6000.676 Fire Ladder 1997 0 0 0 0 0 0 6000.697 Reconstruct Fire Hs Roof 0 0 0 0 0 ---------------------- 0 PRINCIPAL TOTAL ..... ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 0 INTEREST 7000.0 Interest 0 450 0 0 0 ---------------------- 0 INTEREST TOTAL . . . . . . ----------- 0 ----------- 450 ----------- 0 ----------- 0 0 0 BAN TOTAL . . . . . . ----------- 0 ----------- 450 ----------- 0 ----------- 0 ---------------------- 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 98 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SF - FIRE DISTRICT Department 9900 - Interfund Transfers CONTR EXP 9950.0 Transfers To Capital 0 0 5,000 6,599 5,000 5,000 CONTR EXP TOTAL 0 0 5,000 6,599 5,000 5,000 Int Trans TOTAL . . . 0 0 5,000 6,599 5,000 5,000 EXPENSE TOTAL 2,178,263 2,327,409 2,376,365 2,134,410 2,631,590 2,631,590 FIRE DIST TOTAL EXPENSE . : 2,178,263 2,327,409 2,376,365 2,134,410 2,631,590 2,631,590 • FIRE DIST TOTAL NET . . . : 36,264- 24,192 0 252,402 0 0 ■ ■ ■ ■ ■ ■ NOMMEOMMENOMENNEN ONE MENEM ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 99 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Revenue Revenue Budget Revenue Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund SL - STREET LIGHTING DISTRICT -------------------------------------------- -------------------------------------------- REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 128,145 143,490 154,740 154,740 155,420 155,420 REAL PRPTY TOTAL . . . . . ----------- 128,145 ----------- 143,490 ----------- 154,740 ----------- 154,740 ---------------------- 155,420 155,420 MISC 2770.0 Miscellaneous 0 0 0 0 0 0 2799.0 Unexpended Balance 0 0 0 0 0 0 MISC TOTAL . . . . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 INT TRANS 5031.0 Interfund Trans -GT 0 0 0 0 0 0 5032.0 Interfund Trans -PT 0 0 0 0 0 0 5033.0 Interfund Trans -Highway 0 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Ca ital 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 0 0 0 0 0 INT TRANS TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 REVENUE TOTAL . . . . ----------- 128,145 ----------- 143,490 ----------- 154,740 ----------- 154,740 ---------------------- 155,420 155,420 REVENUE TOTAL . . . . . . ----------- 128,145 ----------- 143,490 ----------- 154,740 ----------- 154,740 ---------------------- 155,420 155,420 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 100 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SL - STREET LIGHTING DISTRICT EXPENSE Department 5182 - STREET LIGHTING DISTRICT PERSNL SVC 1010.0 Salaries 20,438 21,122 20,240 19,374 20,920 20,920 1015.0 Emergency Compensation 79 0 0 0 0 0 PERSNL SVC TOTAL 20,517 21,122 20,240 19,374 20,920 20,920 EQUIPMENT 2132.0 Light Fixtures 8,885 6,028 10,000 5,359 10,000 10,000 EQUIPMENT TOTAL 8,885 6,028 10,000 5,359 10,000 10,000 CONTR EXP 4003.0 Electricity 107,087 100,462 112,000 74,593 112,000 112,000 4010.0 Operating Supplies 3,187 3,342 3,500 2,453 3,500 3,500 4022.0 Bond & Note Expense 0 0 0 0 0 0 4052.0 Refund Of Taxes 186 2,272 1,500 606 1,500 1,500 4058.0 Repairs & Maintenance 266 3,492 1,750 16 1,750 1,750 4059.0 Liability Insurance 2,248 1,225 5,750 1,199 5,750 5,750 CONTR EXP TOTAL 112,974 110,793 124,500 78,867 124,500 124,500 ST LIGHT TOTAL 142,376 137,943 154,740 103,600 155,420 155,420 ■ ■ ■ ■ ■ ■ ONOMMMONOMMONNNNN ONE MENNEN TOWN OF MAMARONECK DATE 11/29/05 TIME 14:35:51 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 101 BP0200 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SL - STREET LIGHTING DISTRICT ---------------------------------------------------------------------- -------------------------------------------- -------------------------------------------- Department 9900 - Interfund Transfers -------------------------------------------- CONTR EXP 9901.0 Transfers To Gen Tn 0 0 0 0 0 0 9950.0 Transfers To Capital 0 0 0 0 0 0 CONTR EXP TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 Int Trans TOTAL ... ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 EXPENSE TOTAL . . . . . . ----------- 142,376 ----------- 137,943 ----------- 154,740 ----------- 103,600 ---------------------- 155,420 155,420 ST LIGHT TOTAL EXPENSE 142,376 137,943 154,740 103,600 155,420 155,420 ST LIGHT TOTAL NET . . . 14,231- 5,547 0 51,140 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 102 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget Fund SM - AMBULANCE DISTRICT REVENUE Department 0 - REVENUE REAL PRPTY 1001.0 Real Property Tax Items 256,710 337,200 346,425 346,425 338,180 338,180 REAL PRPTY TOTAL 256,710 337,200 346,425 346,425 338,180 338,180 DPT INCOME 1640.0 Ambulance Charges 523,090 505,470 425,000 436,168 450,000 450,000 DPT INCOME TOTAL 523,090 505,470 425,000 436,168 450,000 450,000 INT GOVT 2210.0 Gen Sery Other Gov'ts 64,797 68,625 70,000 29,398 70,000 70,000 INT GOV'T TOTAL 64,797 68,625 70,000 29,398 70,000 70,000 SALE PRPTY 2680.0 Ins Recoveries 0 4,813 0 5,058 0 0 SALE PRPTY TOTAL 0 4,813 0 5,058 0 0 MISC 2701.0 Refund Appro Prior Yr 233 696 0 0 0 0 2799.0 Unexpended Balance 0 0 0 0 110,000 110,000 MISC TOTAL 233 696 0 0 110,000 110,000 STATE AID 3991.0 Grant Ambulance Equip 0 0 0 0 0 0 STATE AID TOTAL 0 0 0 0 0 0 FED AID 4988.0 FEMA - Disaster 0 476 0 0 0 0 FED AID TOTAL 0 476 0 0 0 0 INT TRANS 5031.0 Interfund Trans-GT 5032.0 Interfund Trans-PT 5033.0 Interfund Trans-Highway 5034.0 Interfund Trans-Fire 5035.0 Interfund Trans-Garbage 5036.0 Interfund Trans-Sewer 5037.0 Interfund Trans-St Lightg 5038.0 Interfund Trans-Water 5040.0 Interfund Trans-Capital TOWN OF MAMARONECK DATE 11/29/05 TIME 14:35:51 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 103 BP0200 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget ------------------------------------------------------------------------------------------------------------ Fund SM - AMBULANCE DISTRICT -------------------------------------------- -------------------------------------------- Department 0 - REVENUE -------------------------------------------- 5050.0 Interfund Trans -Debt Svice 0 0 0 0 0 ---------------------- 0 INT TRANS TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 0 REVENUE TOTAL . . . . ----------- 844,830 ----------- 917,280 ----------- 841,425 ----------- 817,049 ---------------------- 968,180 968,180 REVENUE TOTAL . . . . . . ----------- 844,830 ----------- 917,280 ----------- 841,425 ----------- 817,049 ---------------------- 968,180 968,180 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 104 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SM - AMBULANCE DISTRICT EXPENSE Department 4189 - PARAMEDIC SERVICE PERSNL SVC 1010.0 Salaries 444,513 502,038 532,225 444,624 538,980 538,980 1015.0 Emergency Compensation 0 7,218- 0 0 0 0 PERSNL SVC TOTAL 444,513 494,820 532,225 444,624 538,980 538,980 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 2103.0 Medical Equipment 21,019 5,715 2,000 1,895 1,000 1,000 2105.0 Uniforms-General 2,766 2,462 2,750 3,745 3,000 3,000 2107.0 Automotive Equipment 0 2,945 0 0 30,000 30,000 2122.0 Radios And Pagers 729 3,141 12,000 0 2,000 2,000 EQUIPMENT TOTAL 24,514 14,263 16,750 5,640 36,000 36,000 CONTR EXP 4001.0 Telephone 2,327 2,376 2,500 2,189 2,500 2,500 4002.0 Service Contracts 2,978 6,023 3,500 5,258 5,000 5,000 4003.0 Electricity 0 0 0 0 0 0 4004.0 Gasoline 0 1,814 2,000 0 2,500 2,500 4009.0 Office Supplies 447 384 500 261 500 500 4010.0 Operating Supplies 2,971 3,088 2,500 1,831 2,500 2,500 4017.0 Seminar/Conferences 0 0 0 0 0 0 4025.0 Postage 50 37 150 22 100 100 4029.0 Vehicle Repairs 836 1,410 1,000 1,373 1,000 1,000 4030.0 Printg/Stationery 641 0 500 0 500 500 4052.0 Refund Of Taxes 2,398 8,608 6,500 4,316 6,500 6,500 4059.0 Liability Insurance 0 2,113 22,000 7,190 21,400 21,400 4123.0 Equipment Maintenance 105 732 1,500 123 1,500 1,500 4140.0 Medical Supplies 5,217 5,099 7,000 5,777 7,000 7,000 4283.0 Billing Service 75,419 61,268 40,000 56,622 45,000 45,000 4284.0 Training Programs 3,980 5,096 5,000 870 5,000 5,000 4285.0 Mamk Village EMS 0 0 0 0 0 0 4286.0 Larch-Mamk Vac 0 0 0 0 0 0 CONTR EXP TOTAL 97,369 98,048 94,650 85,832 101,000 101,000 PARAMEDIC TOTAL . . . : 566,396 607,131 643,625 536,096 675,980 675,980 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 105 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund SM - AMBULANCE DISTRICT -------------------------------------------- -------------------------------------------- Department 4190 - EMS MAMARONECK VILLAGE -------------------------------------------- EQUIPMENT 2101.0 Office Equipment 0 30 500 86 0 0 2103.0 Medical Equipment 0 0 2,000 1,946 2,000 2,000 2105.0 Uniforms -General 4,711 4,061 5,500 3,501 5,000 5,000 2107.0 Automotive Equipment 0 0 0 0 2,000 2,000 2122.0 Radios And Pagers 3,898 3,979 4,000 0 ----------- 4,000 ---------------------- 4,000 EQUIPMENT TOTAL . . . . . ----------- 8,609 ----------- 8,070 ----------- 12,000 5,533 13,000 13,000 CONTR EXP 4001.0 Telephone 3,748 3,067 3,000 1,103 3,000 3,000 4002.0 Service Contracts 2,214 2,143 2,500 3,823 2,500 2,500 4003.0 Electricity 4,700 5,994 7,000 0 7,000 7,000 4004.0 Gasoline 0 0 0 0 0 0 4005.0 Fuel Oil 0 0 0 0 0 0 4006.0 Diesel Oil 2,604 3,216 2,500 333 3,000 3,000 4007.0 Propane Gas 0 0 0 0 0 0 4008.0 Water 252 259 350 233 350 350 4009.0 Office Supplies 273 619 750 700 750 750 4011.0 Bldg & Grounds Sup 1,970 1,460 1,500 963 1,500 1,500 4012.0 Bldg & Grds Rprs/Maint 10,693 7,504 7,000 8,481 7,000 7,000 4017.0 Seminar/Conferences 0 0 0 0 0 0 4019.0 Dues/Publications 0 0 0 0 0 0 4025.0 Postage 18 0 100 4 100 100 4028.0 Insurance 17,318 18,958 18,000 19,605 19,000 19,000 4029.0 Vehicle Repairs 11,081 11,595 6,000 7,295 7,000 7,000 4030.0 Printg/Stationery 586 430 500 285 500 500 4039.0 Physical Exams 266 28 1,000 0 1,000 1,000 4055.0 Natural Gas 4,917 4,745 5,000 2,848 5,300 5,300 4123.0 Equipment Maintenance 1,401 1,453 2,000 1,480 2,000 2,000 4140.0 Medical Supplies 7,775 8,025 8,000 3,015 7,000 7,000 4142.0 Inspection Dinner 5,560 3,131 4,000 0 4,000 4,000 4196.0 Oxygen Refill 1,173 1,291 2,000 901 2,000 2,000 4284.0 Training Programs 3,399 4,423 4,000 1,321 4,000 4,000 CONTR EXP TOTAL . . . . . ----------- ----------- 79,948 78,341 ----------- 75,200 ----------- 52,390 ---------------------- 77,000 77,000 EMS-MAMK TOTAL . . . . ----------- ----------- 88,557 86,411 ----------- 87,200 ----------- 57,923 ---------------------- 90,000 90,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 106 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SM - AMBULANCE DISTRICT Department 4191 - LARCHMONT/MAMARONECK VAC EQUIPMENT 2103.0 Medical Equipment 0 0 0 0 0 0 2105.0 Uniforms-General 5,053 3,839 4,000 3,976 4,000 4,000 2107.0 Automotive Equipment 0 0 0 0 2,000 2,000 2122.0 Radios And Pagers 2,925 3,693 3,000 0 3,500 3,500 EQUIPMENT TOTAL 7,978 7,532 7,000 3,976 9,500 9,500 CONTR EXP 4001.0 Telephone 4,081 5,414 4,500 1,953 4,500 4,500 4002.0 Service Contracts 4,720 3,233 4,000 3,381 4,000 4,000 4003.0 Electricity 8,953 4,889 6,000 9,619 8,000 8,000 4004.0 Gasoline 850 0 0 0 0 0 4005.0 Fuel Oil 920 545 0 0 0 0 4006.0 Diesel Oil 2,522 3,508 2,500 0 3,000 3,000 4007.0 Propane Gas 2,202 1,767 0 0 0 0 4008.0 Water 448 179 450 570 450 450 4009.0 Office Supplies 350 281 750 0 750 750 4011.0 Bldg & Grounds Sup 1,579 4,019 3,000 2,870 3,000 3,000 4012.0 Bldg & Grds Rprs/Maint 5,120 19,081 5,000 7,067 5,000 5,000 4025.0 Postage 25 30 100 0 100 100 4028.0 Insurance 32,761 22,815 22,000 17,736 22,000 22,000 4029.0 Vehicle Repairs 6,831 10,042 6,000 12,232 6,000 6,000 4030.0 Printg/Stationery 217 91 300 232 300 300 4039.0 Physical Exams 340 20- 1,000 0 1,000 1,000 4052.0 Refund Of Taxes 0 0 0 0 0 0 4055.0 Natural Gas 0 962 5,000 4,357 5,500 5,500 4123.0 Equipment Maintenance 1,929 1,847 2,000 570 2,000 2,000 4140.0 Medical Supplies 5,708 5,905 6,000 4,782 6,000 6,000 4142.0 Inspection Dinner 4,000 4,000 4,000 4,000 4,000 4,000 4196.0 Oxygen Refill 1,808 1,501 2,000 1,276 2,000 2,000 4284.0 Training Programs 3,428 2,376 5,000 2,653 5,000 5,000 CONTR EXP TOTAL 88,792 92,465 79,600 73,298 82,600 82,600 L-M VAC TOTAL 96,770 99,997 86,600 77,274 92,100 92,100 ■■■■■■■■■■■■■■■■■ MEN ■■■■■ MMM ■■■■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 107 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund SM - AMBULANCE DISTRICT -------------------------------------------- -------------------------------------------- Department 9000 - EMPLOYEE BENEFITS -------------------------------------------- CONTR EXP 9010.0 State Retirement 20,889 32,500 40,000 0 20,000 20,000 9030.0 Social Security 34,005 38,406 38,000 34,014 41,000 41,000 9040.0 Workmens Compensation 20,489 10,883 22,000 7,476 22,000 22,000 9045.0 Life Insurance 218 229 300 156 300 300 9060.0 Health Insurance 12,929 16,046 17,000 15,205 20,000 20,000 9070.0 Dental Insurance 1,098 1,010 1,300 721 1,400 1,400 9089.0 Optical Insurance 354 415 400 283 400 400 CONTR EXP TOTAL . . . . . ---------------------- 89,982 99,489 ----------- 119,000 ----------- 57,855 ---------------------- 105,100 105,100 BENEFITS TOTAL . . . . ---------------------- 89,982 99,489 ----------- 119,000 ----------- 57,855 ---------------------- 105,100 105,100 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 108 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SM - AMBULANCE DISTRICT Department 9900 - Interfund Transfers CONTR EXP 9950.0 Transfers To Capital 0 0 5,000 5,000 5,000 5,000 CONTR EXP TOTAL 0 0 5,000 5,000 5,000 5,000 Int Trans TOTAL . . . : 0 0 5,000 5,000 5,000 5,000 EXPENSE TOTAL 841,705 893,028 941,425 734,148 968,180 968,180 AMBULANCE TOTAL EXPENSE . : 841,705 893,028 941,425 734,148 968,180 968,180 AMBULANCE TOTAL NET . . . : 3,125 24,252 100,000- 82,901 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 109 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget -- ------------------------------------------------------------------------------------------------------------------------------- Fund SR - GARBAGE DISTRICT -------------------------------------------- -------------------------------------------- REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 1,341,575 ----------- 1,521,175 ----------- 1,645,665 ----------- 1,654,665 ----------- 1,730,300 ---------------------- 1,730,300 REAL PRPTY TOTAL . . . . . 1,341,575 1,521,175 1,645,665 1,654,665 1,730,300 1,730,300 SALE PRPTY 2655.0 Minor Sales 0 0 0 0 0 0 2680.0 Ins Recoveries 2,964 2,746 2,500 3,224 2,500 2,500 SALE PRPTY TOTAL . . . . . ----------- ----------- 2,964 2,746 ----------- 2,500 ----------- 3,224 ---------------------- 2,500 2,500 MISC 2701.0 Refund Appro Prior Yr 71 0 0 0 0 0 2799.0 Unexpended Balance 0 0 0 0 0 0 MISC TOTAL . . . . . . . . ----------- 71 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 0 0 0 0 DEBT SVCE TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 STATE AID 3990.0 Grants -Other 0 0 0 0 0 ---------------------- 0 STATE AID TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 0 INT TRANS 5031.0 Interfund Trans -GT 0 0 0 0 0 0 5032.0 Interfund Trans -PT 0 0 0 0 0 0 5033.0 Interfund Trans -Highway 0 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 0 0 0 0 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 0 0 0 ----------- 0 ---------------------- 0 INT TRANS TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 0 0 0 REVENUE TOTAL . . . . ----------- 1,344,610 ----------- 1,523,921 ----------- 1,648,165 ----------- 1,657,889 ---------------------- 1,732,800 1,732,800 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 110 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget Fund SR - GARBAGE DISTRICT REVENUE TOTAL 1,344,610 1,523,921 1,648,165 1,657,889 1,732,800 1,732,800 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ r ■ r ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 111 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SR - GARBAGE DISTRICT --------------------------------------------------------- -------------------------------------------- EXPENSE Department 8160 - GARBAGE DISTRICT -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . 0 0 0 0 0 0 CONTR EXP 4010.0 Operating Supplies 0 0 0 0 0 0 4022.0 Bond & Note Expense 375 475 750 0 750 750 4033.0 Equipment Rprs/Maint 49,017 60,484 55,000 59,278 55,000 55,000 4035.0 Consultant Services 0 0 0 0 0 0 4052.0 Refund Of Taxes 1,862 23,283 8,500 6,396 8,500 8,500 4059.0 Liability Insurance 36,581 24,060 33,000 32,820 37,300 37,300 4251.0 Joint Commission 1,184,700 1,358,789 1,450,000 1,359,675 1,540,000 1,540,000 4296.0 Third Party Administrator 0 0 0 0 ----------- 0 ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 1,272,535 ----------- 1,467,091 ----------- 1,547,250 1,458,169 1,641,550 1,641,550 GARB DIST TOTAL . . . ----------- 1,272,535 ----------- 1,467,091 ----------- 1,547,250 ----------- 1,458,169 ---------------------- 1,641,550 1,641,550 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 112 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SR - GARBAGE DISTRICT Department 9000 - EMPLOYEE BENEFITS CONTR EXP 9045.0 Life Insurance 2,964 2,995 3,400 2,725 3,400 3,400 9060.0 Health Insurance 4,910 802 5,500 0 5,500 5,500 CONTR EXP TOTAL 7,874 3,797 8,900 2,725 8,900 8,900 BENEFITS TOTAL 7,874 3,797 8,900 2,725 8,900 8,900 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 113 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget __________________________________________------------------------------------------------------------------------------------------ Fund SR - GARBAGE DISTRICT -------------------------------------------- -------------------------------------------- Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.648 Garbage Truck 1990 0 0 0 0 0 0 6000.668 Bond Sale 1994 0 0 0 0 0 0 6000.682 Bond Sale 1997 6,107 6,528 6,739 6,739 7,160 7,160 6000.687 Bond Sale 1998 22,275 23,311 24,347 24,347 24,865 24,865 6000.695 Bond Sale 2002 14,204 13,712 14,064 14,064 14,415 14,415 6000.699 Bond Sale 2004 0 0 10,000 10,000 10,000 ---------------------- 10,000 PRINCIPAL TOTAL . . . . . ----------- 42,586 ----------- 43,551 ----------- 55,150 ----------- 55,150 56,440 56,440 INTEREST 7000.0 Interest 25,664 18,779 23,210 18,147 20,910 20,910 INTEREST TOTAL . . . . . . ----------- 25,664 ----------- 18,779 ----------- 23,210 ----------- 18,147 ---------------------- 20,910 20,910 Serial Bd TOTAL . . . ----------- 68,250 ----------- 62,330 ----------- 78,360 ----------- 73,297 ---------------------- 77,350 77,350 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 114 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SR - GARBAGE DISTRICT Department 9730 - Bond Anticipation Notes PRINCIPAL 6000.612 Garbage Truck 1985 0 0 6000.613 Garbage Truck 1986 0 0 6000.614 Garbage Truck 1987 0 0 6000.636 Garbage Truck 1990 0 0 6000.639 Garbage Truck 1991 0 0 6000.649 Garbage Truck 1991 0 0 6000.654 Garbage Truck 1992 0 0 6000.659 Garbage Truck 1993 0 0 6000.677 Garbage Truck 1998 0 0 6000.689 Tractor 1999 8,40 8,400 8,40 8,400 6000.692 Garbage Truck 2000 0 0 PRINCIPAL TOTAL 8,400 8,400 8,400 8,400 0 0 INTEREST 7000.0 Interest 513 251 255 108 0 0 INTEREST TOTAL 513 251 255 108 0 0 BAN TOTAL 8,913 8,651 8,655 8,508 0 0 • • • • • • • • • • • • a • • • • • • • • • • • • • • • • • • • TOWN OF MAMARONECK DATE 11/29/05 TIME 14:35:51 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 115 BP0200 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget Fund SR - GARBAGE DISTRICT -------------------------------------------- -------------------------------------------- Department 9900 - Interfund Transfers -------------------------------------------- CONTR EXP 9950.0 Transfers To Capital 0 0 5,000 5,000 5,000 ---------------------- 5,000 CONTR EXP TOTAL . . . . . ----------- 0 ----------- 0 ----------- 5,000 ----------- 5,000 5,000 5,000 Int Trans TOTAL . . . ----------- 0 ----------- 0 ----------- 5,000 ----------- 5,000 ---------------------- 5,000 5,000 EXPENSE TOTAL . . . . . . ----------- 1,357,572 ----------- 1,541,869 ----------- 1,648,165 ----------- 1,547,699 ---------------------- 1,732,800 1,732,800 GARB DIST TOTAL EXPENSE ----------- ----------- 1,357,572 ----------- ----------- 1,541,869 ----------- ----------- 1,648,165 ----------- ----------- 1,547,699 ---------------------- ---------------------- 1,732,800 1,732,800 GARB DIST TOTAL NET . . . 12,962- 17,948- 0 110,190 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 116 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget Fund SS - SEWER DISTRICT REVENUE Department 0 - REVENUE REAL PRPTY 1001.0 Real Property Tax Items 187,100 185,850 185,075 185,075 182,025 182,025 REAL PRPTY TOTAL 187,100 185,850 185,075 185,075 182,025 182,025 DPT INCOME 2374.0 Sewer Svce-Other Gov'ts 2,740 3,190 4,000 3,364 4,000 4,000 DPT INCOME TOTAL 2,740 3,190 4,000 3,364 4,000 4,000 MISC 2701.0 Refund Appro Prior Yr 0 0 0 0 0 0 2799.0 Unexpended Balance 0 0 0 0 0 0 MISC TOTAL 0 0 0 0 0 0 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 0 0 0 0 DEBT SVCE TOTAL 0 0 0 0 0 0 FED AID 4989.0 Federal Aid 0 0 0 0 0 0 FED AID TOTAL 0 0 0 0 0 0 INT TRANS 5031.0 Interfund Trans-GT 5032.0 Interfund Trans-PT 5033.0 Interfund Trans-Highway 5034.0 Interfund Trans-Fire 5035.0 Interfund Trans-Garbage 5037.0 Interfund Trans-St Lightg 5038.0 Interfund Trans-Water 5039.0 Interfund Trans-Ambulance 5040.0 Interfund Trans-Capital 5050.0 Interfund Trans-Debt Svce INT TRANS TOTAL 0 0 0 0 0 0 REVENUE TOTAL 189,840 189,040 189,075 188,439 186,025 186,025 REVENUE TOTAL 189,840 189,040 189,075 188,439 186,025 186,025 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 117 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget Fund SS - SEWER DISTRICT ------------------------ ------------------------ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 118 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SS - SEWER DISTRICT EXPENSE Department 8120 - SEWER DISTRICT PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 0 0 0 0 0 0 EQUIPMENT 2102.0 Misc Equipment 0 0 2,000 599 4,500 4,500 EQUIPMENT TOTAL 0 0 2,000 599 4,500 4,500 CONTR EXP 4001.0 Telephone 554 560 400 101 400 400 4003.0 Electricity 4,612 3,961 4,500 2,573 4,500 4,500 4010.0 Operating Supplies 4,209 4,355 4,000 2,995 4,000 4,000 4018.0 Miscellaneous 0 0 0 0 0 0 4022.0 Bond & Note Expense 0 0 0 833 0 0 4052.0 Refund Of Taxes 310 3,495 2,600 838 2,600 2,600 4053.0 TV Inspection 0 2,919 3,000 0 3,000 3,000 4059.0 Liability Insurance 4,692 2,581 6,300 2,397 5,300 5,300 4246.0 Bldg Maint & Supplies 10,273 1,275 6,000 4,574 6,000 6,000 4253.0 Sewer Construction 2,390 7,000 8,000 2,095 8,000 8,000 4254.0 Manholes 3,378 6,785 6,000 7,232 6,000 6,000 4296.0 Third Party Administrator 0 0 0 0 0 0 CONTR EXP TOTAL 30,418 32,931 40,800 23,638 39,800 39,800 SEWER DIST TOTAL . . . : 30,418 32,931 42,800 24,237 44,300 44,300 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 119 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SS - SEWER DISTRICT -------------------------------------------- ------------------- Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.615 Sewer 1968 0 0 0 0 0 0 6000.616 Sewer 1973 5,000 5,000 0 0 0 0 6000.617 Sewer 1982 0 0 0 0 0 0 6000.618 Sewer 1983 10,000 10,000 10,000 10,000 10,000 10,000 6000.619 Sewer 1985 20,000 20,000 0 0 0 0 6000.620 Sewer I&I 1989 70,000 75,000 75,000 75,000 75,000 75,000 6000.621 Sewer Pump Sta 0 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 PRINCIPAL TOTAL . . . . . ----------- 105,000 110,000 85,000 85,000 85,000 85,000 INTEREST 7000.0 Interest 38,354 30,933 22,275 23,475 ----------- 17,725 ---------------------- 17,725 INTEREST TOTAL . . . . . . ----------- 38,354 ----------- 30,933 ----------- 22,275 23,475 17,725 17,725 Serial Bd TOTAL . . . ----------- 143,354 ----------- 140,933 ----------- 107,275 ----------- 108,475 ---------------------- 102,725 102,725 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 120 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SS - SEWER DISTRICT Department 9900 - Interfund Transfers CONTR EXP 9901.0 Transfers To Gen Tn 34,000 34,000 34,000 0 34,000 34,000 9950.0 Transfers To Capital 0 0 5,000 5,000 5,000 5,000 CONTR EXP TOTAL 34,000 34,000 39,000 5,000 39,000 39,000 Int Trans TOTAL . . . : 34,000 34,000 39,000 5,000 39,000 39,000 EXPENSE TOTAL 207,772 207,864 189,075 137,712 186,025 186,025 SEWER DIST TOTAL EXPENSE . : 207,772 207,864 189,075 137,712 186,025 186,025 SEWER DIST TOTAL NET . . . : 17,932- 18,824- 0 50,727 0 0 • • • • • • • • • • • • • • • • • • • • • • • • • i • • • • • • TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 121 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget ------------------------------------------------------------------------------------------------------- Fund SW - WATER DISTRICT -------------------------------------------- REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 0 0 0 0 0 ---------------------- 0 REAL PRPTY TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 0 USE MONEY 2401.0 Interest Earnings 7,271 5,117 2,500 6,308 ----------- 3,000 ---------------------- 3,000 USE MONEY TOTAL . . . . . ----------- 7,271 ----------- 5,117 ----------- 2,500 6,308 3,000 3,000 MISC 2701.0 Refund Appro Prior Yr 0 0 0 0 0 0 2773.0 Water Revenues 443,694 335,039 284,000 214,924 230,500 230,500 2799.0 Unexpended Balance 0 0 0 0 ----------- 259,370 ---------------------- 259,370 MISC TOTAL . . . . . . . . ----------- 443,694 ----------- 335,039 ----------- 284,000 214,924 489,870 489,870 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 0 0 0 ---------------------- 0 DEBT SVCE TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 0 INT TRANS 5031.0 Interfund Trans -GT 0 0 0 0 0 0 5032.0 Interfund Trans-PT 0 0 0 0 0 0 5033.0 Interfund Trans-Highway 0 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5035.0 Interfund Trans-Garbage 0 0 0 0 0 0 5036.0 Interfund Trans-Sewer 0 0 0 0 0 0 5037.0 Interfund Trans-St Lightg 0 0 0 0 0 0 5039.0 Interfund Trans-Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans-Ca ital 0 0 0 0 0 0 5050.0 Interfund Trans-Debt Svice 0 0 0 0 ----------- 0 ---------------------- 0 INT TRANS TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 0 0 0 REVENUE TOTAL . . . . ----------- 450,965 ----------- 340,156 ----------- 286,500 ----------- 221,232 ---------------------- 492,870 492,870 REVENUE TOTAL . . . . . . ----------- 450,965 ----------- 340,156 ----------- 286,500 ----------- 221,232 ---------------------- 492,870 492,870 TOWN OF MAMARONECK FINANCIAL MANAGEMENT PAGE 122 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SW - WATER DISTRICT EXPENSE Department 8340 - WATER DISTRICT CONTR EXP 4022.0 Bond & Note Expense 0 0 0 167 0 0 4052.0 Refund Of Taxes 0 0 500 0 500 500 4059.0 Liability Insurance 100,052 4,898 72,800 4,794 11,000 11,000 4134.0 Water Sys Repairs/Maint 112,249 0 100,000 164,828 75,000 75,000 4230.0 Hydrant Rental 76,820 78,620 90,000 75,666 90,000 90,000 4238.0 Meter Installation 0 0 0 0 0 0 - CONTR EXP TOTAL 289,121 83,518 263,300 245,455 176,500 176,500 WATER DIST TOTAL . . . : 289,121 83,518 263,300 245,455 176,500 176,500 • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 123 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget _________________________________________---------------------------------------------------------------- Fund SW - WATER DISTRICT Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.628 Water Improvmts 1989 15,000 15,000 15,000 15,000 15,000 15,000 6000.669 Bond Sale 1994 57,000 59,000 63,000 63,000 64,000 64,000 6000.682 Bond Sale 1997 33,735 36,061 37,224 37,224 39,550 39,550 6000.687 Bond Sale 1998 134,617 140,879 147,139 147,139 ----------- 150,270 ---------------------- 150,270 PRINCIPAL TOTAL . . . . . ----------- ----------- 240,352 250,940 ----------- 262,363 262,363 268,820 268,820 INTEREST 7000.0 Interest 80,276 69,832 58,937 52,626 ----------- 47,550 ---------------------- 47,550 INTEREST TOTAL . . . . . . ----------- ----------- 80,276 69,832 ----------- 58,937 52,626 47,550 47,550 Serial Bd TOTAL . . . ----------- 320,628 ----------- 320,772 ----------- 321,300 ----------- 314,989 ---------------------- 316,370 316,370 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 124 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SW - WATER DISTRICT Department 9730 - Bond Anticipation Notes PRINCIPAL 6000.651 Water Improvements 0 0 0 0 0 0 6000.670 Water Tank Replacement 0 0 0 0 0 0 6000.684 Water Dist Land Purchase 0 0 0 0 0 0 6000.686 Water Dist Improv 0 0 0 0 0 0 PRINCIPAL TOTAL 0 0 0 0 0 0 INTEREST 7000.0 Interest 0 0 0 0 0 0 INTEREST TOTAL 0 0 0 0 0 0 BAN TOTAL 0 0 0 0 0 0 a • m u u u u • u a s s • . m u • u u a u • • II • • . . u m u u ■ ■ ■ r ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ TOWN OF MAMARONECK DATE 11/29/05 TIME 14:35:51 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 125 BP0200 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SW - WATER DISTRICT Department 9900 - Inter£und Transfers -------------------------------------------- CONTR EXP 9901.0 Transfers To Gen Tn 0 0 0 0 0 0 9950.0 Transfers To Capital 25,000 - --0- --- 0 - - 0 0 -- -- CONTR EXP TOTAL . . . . . -25,000- 25,000 - 25,000 - 0 0 0 0 Int Trans TOTAL . . . ----------- 25,000 ----------- 25,000 ----------- 0 ----------- 0 ---------------------- 0 0 EXPENSE TOTAL . . . . . . ----------- 634,749 ----------- 429,290 ----------- 584,600 ----------- 560,444 ---------------------- 492,870 492,870 WATER DIST TOTAL EXPENSE 634,749 429,290 584,600 560,444 492,870 492,870 WATER DIST TOTAL NET . . . 183,784- 89,134- 298,100- 339,212- 0 0 TOWN OF MAMARONECK FINANCIAL MANAGEMENT PAGE 126 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget Fund V - DEBT SERVICE FUND REVENUE Department 0 - REVENUE USE MONEY 2401.0 Interest Earnings 16,798 24,538 0 127 0 0 - USE MONEY TOTAL 16,798 24,538 0 127 0 0 MISC 2701.0 Refund Appro Prior Yr 0 0 0 0 0 0 2710.0 Premium On Obligations 0 0 0 0 0 0 2799.0 Unexpended Balance 0 0 0 0 0 0 • MISC TOTAL 0 0 0 0 0 0 INT FD REV 2804.0 Trans From Capital Proj 0 0 0 0 0 0 - INT FD REV TOTAL 0 0 0 0 0 0 INT TRANS 5031.0 Interfund Trans-GT 2,061,43 0 5032.0 Interfund Trans-PT 0 5033.0 Interfund Trans-Highway 0 5034.0 Interfund Trans-Fire 0 5035.0 Interfund Trans-Garbage 0 5036.0 Interfund Trans-Sewer 0 5037.0 Interfund Trans-St Lightg 0 5038.0 Interfund Trans-Water 0 5039.0 Interfund Trans-Ambulance 0 5040.0 Interfund Trans-Capital 0 INT TRANS TOTAL - 0 2,061,430 0 0 0 0 - REVENUE TOTAL 16,798 2,085,968 0 127 0 0 - REVENUE TOTAL 16,798 2,085,968 0 127 0 0 III • • • • • • Ill • • • • • • • • 111 • • • • • • • • • • • • • • • ■ ■ ■ ■ ■ MEMENEM ■ ■ MEN MENEM MONEEM ■ ■ ■ ■ TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 127 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------- - Fund V - DEBT SERVICE FUND -------------------------------------------- -------------------------------------------- EXPENSE Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.000 Principal 0 2,061,430 0 0 0 0 ----------- ----------- ----------- ----------- ---------------------- PRINCIPAL TOTAL . . . . . 0 2,061,430 0 0 0 0 INTEREST 7000.0 Interest 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ---------------------- INTEREST TOTAL . . . . . . 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ---------------------- Serial Bd TOTAL . . . 0 2,061,430 0 0 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 128 DATE 11/29/05 BUDGET LISTING BP0200 TIME 14:35:51 PAN 2003 2004 2005 2005 2006 2006 Actual Actual Adopted Actual Budget Off. Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund V - DEBT SERVICE FUND Department 9900 - Interfund Transfers CONTR EXP 9901.0 Transfers To Gen Tn 0 9902.0 Transfer To Part Tn 0 9903.0 Transfer To Garbage Dist 0 9904.0 Transfer To Water Dist 0 9905.0 Trans To St Lighting Dist 0 9906.0 Transfer To Sewer Dist 0 9907.0 Transfer To Fire Dist 32,50 0 9940.0 Transfers To Highway Fund 100,00 0 9950.0 Transfers To Capital 0 CONTR EXP TOTAL 132,500 0 0 0 0 0 Int Trans TOTAL . . . : 132,500 0 0 0 0 0 EXPENSE TOTAL 132,500 2,061,430 0 0 0 0 DEBT SVCE TOTAL EXPENSE . : 132,500 2,061,430 0 0 0 0 DEBT SVCE TOTAL NET . . . : 115,702- 24,538 0 127 0 0 TOTAL REVENUES 22,430,098 26,354,210 23,485,750 23,440,794 26,206,960 26,220,540 TOTAL EXPENSES 22,917,658 26,518,544 25,297,950 21,074,518 26,206,960 26,220,540 NET TOTAL 487,560- 164,334- 1,812,200- 2,366,276 0 0 • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • 129 CAPITAL IMPROVEMENT PLAN (5 YEARS) 2006 2007 2008 2009 2010 ITEM 1 Equipment 1,062,500 482,000 354,000 517,000 505,000 2 Highway Improvement - 245,600 196,700 210,000 215,000 3 Buildings 200,000 - - - - 4 Sanitary Sewers 35,000 - - - - 5 Drainage - 150,000 - - - 6 Recreation Facilities 1,000,000 - - - - 7 Water System Improvements* 8,375,000 150,000 150,000 150,000 150,000 8 Technology 137,000 79,000 75,000 35,000 35,000 TOTAL 10,809,500 1,106,600 775,700 912,000 905,000 FUNDING Budget Appropriations 328,500 536,600 460,000 457,000 520,000 Grants in Aid 35,000 - - - - BONDING * individual Funds in Approved Capital Project Five Year Notes` - 570,000 315,000 455,000 - Ten Year Notes (Statutory) - - - - - Long Term Serial Bonds 10,446,000 - - - 385,000 TOTAL 10,809,500 1,106,600 1 775,000-F 912,000 905,000 * individual Funds in Approved Capital Project 130 CAPITAL IMPROVEMENT PLAN (5 YEARS) 2006 2007 2008 2009 2010 1. EQUIPMENT POLICE DEPARTMENT 4 I Four Door Sedans 1 97,500 I, 80,000 I 80,000 1 80,000 1 80,000 FIRE DEPARTMENT 1 Four Wheel Drive Utility Vehicle 34,000 - - - - 1 Engine 51 430,000 - - - - 1 Four Wheel Drive Utility Vehicle - .. - 34,000 - - 1 Four Wheel Drive Utility Vehicle - - - - 34,000 1 TOTAL 464,000 34,000 - 34,000 SANITATION DISTRICT 1 Packer Truck 160,000 - - - 160,000 1 Packer Truck - 160,000 - - - 1 Packer Truck - - - 160,000 - TOTAL 160,000 160,000 - 160,000 160,000 ADMINISTRATION 1 Automobile 27,000 - - 27,000 - 1 Automobile - 27,000 - - 27,000 1 Four Wheel Utility Vehicle 30,000 - - - - TOTAL 57,000 27,000 - 27,000 27,000 131 CAPITAL IMPROVEMENT PLAN (5 YEARS) 2006 2007 2008 2009 2010 1. EQUIPMENT (continued) RFrDFATInN nPPARTMFNT 1 Pickup Truck - 30,000 - - - 1 Automobile - - - - 27,000 1 Zamboni Ice Machine - - - - - 1 Pickup Truck - - - 30,000 - TOTAL - 30,0001 - 30,000 1 27,000 HI[;HWAY nFPARTMFNT 1 Two Yard Loader - - - 90,000 - 1 Two Yard Loader - - - - 1 Four Wheel Dump Truck - - - 40,000 - 1 Automobile - - - - 27,000 1 Dump Truck - - 90,000 - - 2 Pickup Trucks - 60,000 - - 60,000 1 Tractor - - - - - 1 Dump Truck - 90,000 - - - 1 Vactor Truck (Rehab) 20,000 - - - - 1 Rack Body Truck - - - - - 1 Tree Truck - 59 140,000 - - - - 1 Spreader Truck (Rehab) 28,000 - - - - 1 One Ton Dump Truck -Crew Cab - 35,000 - - - 1 Utility Truck (Rehab) 18,000 - - - - 1 Skid Steer Loader 44,000 - - - - 132 CAPITAL IMPROVEMENT PLAN (5 YEARS) 2006 2007 2008 2009 2010 1. EQUIPMENT (continued) HIGHWAY DEPARTMENT 1 Dump Truck - - - - - 1 Utility Truck - 35' - - - - - 1 Dump Truck - - 90,000 90,000 - 1 Rock Body Dump - _ - - - - 2 Pickup Trucks - - 60,000 - - 1 Ten Wheel Dump Truck - - - - - 3 Snow Plows 34,000 - - _ - - 1 Dump Truck - - - - 90,000 1 Tractor/Mower - - - - - 1 Backhoe - - - - - TOTAL 284,000 185,000 240,000 220,000 177,000 TOTAL EQUIPMENT 1 1,062,500 1_ 482,000 j 354,000 1 517,000 I 505,000 ■ OMEN ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ 133 CAPITAL IMPROVEMENT PLAN (5 YEARS) 2006 2007 2008 2009 2010 2_ HIGHWAY IMPROVEMENTS Road Resurfacing - 91,600 1291000 120,000 145,000 Sidewalk ft Curb Improvements - 154,000 67,700 90,000 70,000 Waverly Avenue Bridge Replacement - - - - TOTAL - 245,6001 196,7001 210,000 215,000 3. BUILDINGS Highway Garage Roof 200,000 - - - - TOTAL 1 200,000 - - - 4. SANITARY SEWER Baldwin Avenue Pump Station Panel 35,000 - - - 5. DRAINAGE Garden's Lake Catch Basin - 150,000 - - - 6. RECREATION FACILITIES Hommocks Pool Renovation 1,000,000.00 - - - - Hommocks Ice Rink Renovation - - - - Hommocks Sprayground - - - - - TOTAL 1 1,000,000 T - 134 CAPITAL IMPROVEMENT PLAN (5 YEARS) 2006 2007 2008 2009 2010 7. WATER DISTRICT* Water Filtration Plant 8,000,000 - - - - Rye Lake Pump Station Pumps 375,000 75,000 75,000 75,000 75,000 Local Improvements - 75,000 75,000 75,000 75,000 TOTAL 8,375,000 150,000 150,000 150,000 150,000 • * Estimates based upon 5 year average of Expenditures for water system improvements. 8. TECHNOLOGY Geographic Information System 102,000 44,000 40,000 - - Hardware/Software 35,000 35,000 35,000 35,000 350,000 TOTAL 137,000 79,000 75,000 35,000 350,000 ■■ mom ■■■■■■■■■■■■■■■■■■■■■■■■■■■ TOWN OF MAMARONECK YEARLY AMORTIZATION Et INTEREST CHARGES ON ALL SERIAL BOND ISSUES Et STATUTORY BONDS AS OF JANUARY 1, 2006 YEAR AMORTIZATION INTEREST 2006 1,520,000 517,035 2007 1,510,000 442,739 2008 1,550,000 368,268 2009 1,320,000 291,281 2010 820,000 233,979 201'1 855,000 195,641 2012 770,000 159,541 2013 490,000 131,763 2014 513,000 112,163 2015 500,000 91,550 2016 525,000 71,213 2017 545,000 49,481 2018 575,000 26,425 2019 255,000 9,690 GRAND TOTAL $ 11,748,000 $ 2,700,768.15 E TOTAL 2,037,035.07 1,952,738.83 1,918,267.58 1,611,281.30 1,053,978.79 1,050,641.29 929,540.88 621,763.13 625,163.13 591,550.01 596,212.51 594,480.63 601,425.00 264,690.00 14,448,768.15 135 136 GENERAL FUND TOWN WIDE BONDS--1983 PURCHASE OF TOWN CENTER YEAR AMORTIZATION INTEREST TOTAL 2006 35,000 1,400 36,400 TOTAL $ 35,000 $ 1,400 $ 36,400 GENERAL FUND TOWN WIDE BONDS-- 1989 RECONSTRUCTION OF ICE RINK YEAR AMORTIZATION INTEREST TOTAL 2006 135,000 31,185 166,185 2007 135,000 22,275 157,275 2008 135,000 13,365 148,365 2009 135,000 4,455 139,455 TOTAL $ 540,000 $ 71,280 $ 611,280 1 NONE ■ ! MENNOMMMMM MEMO ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ GENERAL FUND TOWN WIDE BONDS --1991 RECONSTRUCTION OF ICE RINK YEAR AMORTIZATION INTEREST TOTAL 2006 120,000 42,075.00 162,075.00 2007 120,000 34,425.00 154,425.00 2008 120,000 26,775.00 146,775.00 2009 120,000 19,125.00 139,125.00 2010 120,000 11,475.00 131,475.00 2011 120,000 3,825.00 123,825.00 TOTAL $ 720,000 $ 137,700.00 $ 857,700.00 GENERAL FUND TOWN WIDE BONDS -- 1994 FINAL PAYMENT MONROE SCHOOL YEAR AMORTIZATION INTEREST TOTAL 2006 4,000 950 4,950 2007 5,000 725 5,725 2008 6,000 450 6,450 2009 6,000 150 6,150 TOTAL $ 21,000 $ 2,275 $ 23,275 137 138 GENERAL FUND TOWN WIDE BONDS-- 1997 PUBLIC IMPROVEMENT YEAR AMORTIZATION INTEREST TOTAL 2006 62,053 23,755.61 85,808.61 2007 65,704 20,689.45 86,393.45 2008 69,354 17,413.38 86,767.38 2009 73,005 13,925.58 86,930.58 2010 76,653 10,220.63 86,873.63 2011 80,305 6,296.68 86,601.68 2012 85,781 2,144.13 87,925.13 TOTAL GENERAL $ 512,855 $ 94,445.46 $ 607,300.46 GENERAL FUND TOWN WIDE BONDS-- 2004 RECONSTRUCTION - POLICE HEADQUARTERS Et VAC BUILDING YEAR AMORTIZATION INTEREST TOTAL 2006 60,000 40,057.50 100,057.50 2007 65,000 37,837.50 102,837.50 2008 65,000 35,432.50 100,432.50 2009 65,000 32,995.00 97,995.00 2010 65,000 30,557.50 95,557.50 2011 70,000 28,120.00 98,120.00 2012 70,000 25,495.00 95,495.00 2013 80,000 22,870.00 102,870.00 2014 80,000 19,870.00 99,870.00 2015 80,000 16,870.00 96,870.00 2016 85,000 13,870.00 98,870.00 2017 90,000 10,640.00 100,640.00 2018 95,000 7,220.00 102,220.00 2019 95,000 3,610.00 98,610.00 TOTAL GENERAL $ 1,065,000 $ 325,445.00 $ 1,390,445.00 TOWN WIDE SERIAL BONDS $ 2,893,855 • • • • • • • IN • • • ■ • • • • • • • • • • • • • • • • • • • • YEAR 2006 2007 2008 2009 TOTAL YEAR 2006 2007 2008 2009 2010 2011 2012 TOTAL GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 1994 LIBRARY EXPANSION AMORTIZATION 26,000 26,000 30,000 30,000 $ 112,000 INTEREST 4,950 3,650 2,250 750 $ 11,600 GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 1997 PUBLIC IMPROVEMENT AMORTIZATION 25,537 27,040 28,542 30,044 31,547 33,049 35,301 $ 211,060 INTEREST 9,776.39 8,514.54 7,166.30 5,730.94 4,206.18 2,591.28 882.53 $ 38,868.16 TOTAL 30,950 29,650 32,250 30,750 $ 123,600 TOTAL 35,313.39 35,554.54 35,708.30 35,774.94 35,753.18 35,640.28 36,183.53 $ 249,928.16 139 140 GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS--1998 ENVIRONMENTAL IMPACT STATEMENT III YEAR AMORTIZATION INTEREST TOTAL 2006 21,622 2,581.58 24,203.58 2007 22,522 1,781.49 24,303.49 2008 23,423 936.92 24,359.92 TOTAL $ 67,567 $ 5,299.99 $ 72,866.99 GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS-- 2002 MEMORIAL PARK RENOVATION YEAR AMORTIZATION INTEREST TOTAL 2006 4,221 2,799.16 7,020.16 2007 4,427 2,626.20 7,053.20 2008 4,530 2,447.06 6,977.06 2009 4,736 2,261.74 6,997.74 2010 4,839 2,070.24 6,909.24 2011 5,045 1,872.56 6,917.56 2012 5,251 1,666.64 6,917.64 2013 5,457 1,449.07 6,906.07 2014 5,663 1,219.72 6,882.72 2015 5,972 979.74 6,951.74 2016 6,281 723.09 7,004.09 2017 6,487 447.72 6,934.72 2018 6,796 152.91 6,948.91 TOTAL $ 69,705 $ 20,715.85 $ 90,420.85 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ MENEM NONE MEMNON 141 GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2004 TRAFFIC SIGNALS YEAR AMORTIZATION INTEREST TOTAL 2006 5,000 4,515.00 9,515.00 2007 5,000 4,330.00 9,330.00 2008 5,000 4,145.00 9,145.00 2009 5,000 3,957.50 8,957.50 2010 10,000 3,770.00 13,770.00 2011 10,000 3,395.00 13,395.00 2012 10,000 3,020.00 13,020.00 2013 10,000 2,645.00 12,645.00 2014 10,000 2,270.00 12,270.00 2015 10,000 1,895.00 11,895.00 2016 10,000 1,520.00 11,520.00 2017 10,000 1,140.00 11,140.00 2018 10,000 760.00 10,760.00 2019 10,000 380.00 10,380.00 TOTAL $ 120,000 $ 37,742.50 $ 157,742.50 TOTAL TOWN OUTSIDE OF VILLAGES $ 580,332 SERIAL BONDS HIGHWAY FUND BONDS -- 1994 ONE -YARD LOADER YEAR AMORTIZATION INTEREST TOTAL 2006 5,000 875 5,875 2007 5,000 625 5,625 2008 5,000 375 5,375 2009 5,000 125 5,125 TOTAL $ 20,000 $ 2,000 $ 22,000 HIGHWAY FUND BONDS-- 1994 JET CLEANER 142 YEAR AMORTIZATION INTEREST TOTAL 2006 15,000 2,625 17,625 2007 15,000 1,875 16,875 2008 15,000 1,125 16,125 2009 15,000 375 15,375 TOTAL $ 60,000 $ 6,000 $ 66,000 HIGHWAY FUND BONDS-- 1994 FIVE-YARD DUMP TRUCK YEAR AMORTIZATION INTEREST TOTAL 2006 4,000 950 4,950 2007 5,000 725 5,725 2008 6,000 450 6,450 2009 6,000 150 6,150 TOTAL $ 21,000 $ 2,275 $ 23,275 HIGHWAY FUND BONDS-- 1994 RESURFACING OF ROADS YEAR AMORTIZATION INTEREST TOTAL 2006 7,000 1,525 8,525 2007 9,000 1,125 10,125 2008 9,000 675 9,675 2009 9,000 225 9,225 TOTAL $ 34,000 $ 3,550 $ 37,550 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ YEAR 2006 2007 2008 2009 2010 2011 2012 TOTAL YEAR 2006 2007 2008 TOTAL HIGHWAY FUND BONDS -- 1997 PUBLIC IMPROVEMENT AMORTIZATION 35,699 37,798 39,898 41,997 44,099 46,196 49,347 $ 295,034 INTEREST 13,666.03 11,902.11 10,017.46 8,011.03 5,879.63 3,622.26 1,233.68 $ 54,332.20 HIGHWAY FUND BONDS -- 1998 IMPROVEMENTS HOMMOCKS ROAD 8: BOSTON POST ROAD AMORTIZATION 24,324 25,338 26,350 $ 76,012 2,904.18 2,004.24 1,054.00 $ 5,962.42 TOTAL 49,365.03 49,700.11 49,915.46 50,008.03 49,978.63 49,818.26 50,580.68 $ 349,366.20 TOTAL 27,228.18 27,342.24 27,404.00 $ 81,974.42 143 HIG H WAY FUND BOND S-- 199 8 144 SIDEWALKS &CURBS YEAR AMORTIZATION INTEREST TOTAL 2006 18,919 2,258.85 21,177.85 2007 19,707 1,558.82 21,265.82 2008 20,496 819.84 21,315.84 TOTAL $ 59,122 $ 4,637.51 $ 63,759.51 HIGHWAY FUND BONDS-- 2002 TWO PICKUP TRUCKS, RECONSTRUCTION -MYRTLE BOULEVARD PURCHASE OF EQUIPMENT- PURCHASE & INSTALLATION OF TANKS, RECONSTRUCT TOWN GARAGE, PURCHASE OF HEAVY EQUIPMENT YEAR AMORTIZATION INTEREST TOTAL 2006 186,365 123,573.92 309,938.92 2007 195,455 115,937.52 311,392.52 2008 200,000 108,028.42 308,028.42 2009 209,092 99,846.58 308,938.58 2010 213,637 91,392.00 305,029.00 2011 222,727 82,664.72 305,391.72 2012 231,819 73,573.80 305,392.80 2013 240,909 63,968.67 304,877.67 2014 249,999 53,843.70 303,842.70 2015 263,636 43,249.99 306,885.99 2016 277,273 31,920.45 309,193.45 2017 286,363 19,764.20 306,127.20 2018 3001000 6,750,00 306 750.00 TOTAL $ 3,077,275 $ 914,513.97 $ 3,991,788.97 HIGHWAY FUND BONDS -- 2004 RECONSTRUCTION - STREETS PURCHASE OF EQUIPMENT Et GARAGE EQUIPMENT RECONSTRUCTION - GARAGE YEAR AMORTIZATION 2006 80,000 2007 80,000 2008 85,000 2009 85,000 2010 90,000 2011 100,000 2012 105,000 2013 105,000 2014 110,000 2015 110,000 2016 115,000 2017 120,000 2018 125,000 2019 135,000 TOTAL $ 1,445,000 TOTAL HIGHWAY BONDS $ 5,087,443 YEAR 2006 2007 2008 2009 TOTAL INTEREST 54,355.00 51,395.00 48,435.00 45,247.50 42,060.00 38,685.00 34,935.00 30,997.50 27,060.00 22,935.00 18,810.00 14,440.00 9,880.00 5,130.00 $ 444,365.00 WATER DISTRICT BONDS -- 1989 WATERIMPROVEMENTS AMORTIZATION 15,000 15,000 15,000 15,000 $ 60,000 11101402a1 3,465 2,475 1,485 495 $ 7,920 TOTAL 134,355.00 131,395.00 133,435.00 130,247.50 132,060.00 138,685.00 139,935.00 135,997.50 137,060.00 132,935.00 133,810.00 134,440.00 134,880.00 140,130.00 $ 1,889,365.00 TOTAL 18,465 17,475 16,485 15,495 $ 67,920 145 WATER DISTRICT BONDS-- 1994 146 WATER IMPROVEMENTS YEAR AMORTIZATION INTEREST TOTAL 2006 64,000 11,000 75,000 2007 60,000 7,900 67,900 2008 64,000 4,800 68,800 2009 64,000 1,600 65,600 TOTAL $ 252,000 $ 25,300 $ 277,300 WATER DISTRICT BONDS-- 1997 WATER IMPROVEMENTS YEAR AMORTIZATION INTEREST TOTAL 2006 39,551 15,140.95 54,691.95 2007 41,877 13,186.67 55,063.67 2008 44,204 11,098.62 55,302.62 2009 46,530 8,875.64 55,405.64 2010 48,856 6,514.26 55,370.26 2011 51,184 4,013.26 55,197.26 2012 54,673 1,366,83 56 439_83 TOTAL $ 326,875 $ 60,196.23 $ 387,071.23 ■ ■ 0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ WATER DISTRICT BONDS -- 1998 WATER IMPROVEMENTS YEAR AMORTIZATION INTEREST 2006 150,270 17,941.61 2007 156,533 12,381.76 2008 162,794 6,511.76 TOTAL $ 469,597 $ 36,835.13 TOTAL WATER DISTRICT $ 1,108,472 SERIAL BONDS SEWER DISTRICT BONDS -- 1983 SEWER IMPROVEMENTS YEAR AMORTIZATION INTEREST 2006 10,000 400 TOTAL $ 10,000 $ 400 3 TOTAL 168,211.61 168,914.76 169,305.76 506,432.13 TOTAL 10,400 $ 10,400 147 148 SEWER DISTRICT BONDS-- 1989 SEWER IMPROVEMENTS YEAR AMORTIZATION INTEREST TOTAL 2006 45,000 10,395 55,395 2007 45,000 7,425 52,425 2008 45,000 4,455 49,455 2009 45,000 1,485 46,485 TOTAL $ 180,000 $ 23,760 $ 203,760 SEWER DISTRICT BONDS -- 1989 SEWER IMPROVEMENTS YEAR AMORTIZATION INTEREST TOTAL 2006 30,000 6,930 36,930 2007 30,000 4,950 34,950 2008 30,000 2,970 32,970 2009 30,000 990 30,990 TOTAL $ 120,000 5 15,840 $ 135,840 - TOTAL SEWER DISTRICT $ 310,000 SERIAL BONDS 149 GARBAGE DISTRICT BONDS --1997 PURCHASE OF GARBAGE TRUCK YEAR AMORTIZATION INTEREST TOTAL 2006 7,160 2,741.06 9,901.06 2007 7,581 2,387.28 9,968.28 2008 8,002 2,009.29 10,011.29 2009 8,424 1,606.85 10,030.85 2010 8,845 1,179.33 10,024.33 2011 9,266 726.55 9,992.55 2012 91898 247.45 10,145.45 TOTAL $ 59,176 $ '10,897.81 $ 70,073.81 GARBAGE DISTRICT BONDS - 1998 PURCHASE OF GARBAGE TRUCK YEAR AMORTIZATION INTEREST TOTAL 2006 24,865 2,968.78 27,833.78 2007 25,900 2,048.69 27,948.69 2008 26,937 1,077.48 28,014.48 TOTAL $ 77,702 $ 6,094.95 $ 83,796.95 150 GARBAGE DISTRICT BONDS -- 2002 PURCHASE OF GARBAGE TRUCKS (2) YEAR AMORTIZATION INTEREST TOTAL 2006 14,414 9,558.18 23,972.18 2007 15,118 8,967.54 24,085.54 2008 15,470 8,355.78 23,825.78 2009 16,172 7,722.94 23,894.94 2010 16,524 7,069.02 23,593.02 2011 17,228 6,393.98 23,621.98 2012 17,930 5,690.82 23,620.82 2013 18,634 4,947.89 23,581.89 2014 19,338 4,164.71 23,502.71 2015 20,392 3,345.28 23,737.28 2016 21,446 2,468.97 23,914.97 2017 22,150 1,528.71 23,678.71 2018 23,204 522.09 23,726.09 TOTAL $ 238,020 $ 70,735.91 $ 308,755.91 NONE MMEMONE ■ MMMEMMEME ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ YEAR GARBAGE DISTRICT BONDS -- 2004 PURCHASE OF GARBAGE TRUCK (1) AMORTIZATION INTEREST TOTAL 2006 10,000 5,640.00 15,640.00 2007 10,000 5,270.00 15,270.00 2008 10,000 4,900.00 14,900.00 2009 10,000 4,525.00 14,525.00 2010 10,000 4,150.00 14,150.00 2011 10,000 3,775.00 13,775.00 2012 10,000 3,400.00 13,400.00 2013 10,000 3,025.00 13,025.00 2014 10,000 2,650.00 12,650.00 2015 10,000 2,275.00 12,275.00 2016 10,000 1,900.00 11,900.00 2017 10,000 1,520.00 11,520.00 2018 15,000 1,140.00 16,140.00 2019 15,000 570.00 15,570.00 TOTAL $ 150,000 $ 44,740.00 $ 194,740.00 TOTAL GARBAGE $ 524,898.00 DISTRICT BONDS SERIAL BONDS 151 152 FIRE DISTRICT BONDS-- 1994 PURCHASE OF FIRE PUMPER YEAR AMORTIZATION INTEREST TOTAL 2006 9,000 2,018.26 11,018.26 2007 9,000 1,523.26 10,523.26 2008 9,000 1,019.26 10,019.26 2009 9,000 513.00 9,513.00 TOTAL $ 36,000 $ 5,073.78 $ 41,073.78 FIRE DISTRICT BONDS-- 1994 RECONSTRUCTION OF DISTRICT HEADOUARTERS YEAR AMORTIZATION INTEREST TOTAL 2006 161,000 36,104.26 197,104.26 2007 161,000 27,249.26 188,249.26 2008 161,000 18,233.26 179,233.26 2009 161,000 9,177.00 170,177.00 TOTAL S 644,000 $ 90,763.78 $ 734,764 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ 0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ YEAR 2006 2007 2008 2009 2010 2011 2012 TOTAL WUXI 2006 2007 2008 2009 2010 2011 2012 2013 2014 TOTAL TOTAL FIRE DISTRICT SERIAL BONDS FIRE DISTRICT BONDS - 1997 PURCHASE OF EQUIPMENT/RECONSTRUCTION OF BUILDING AMORTIZATION 50,000 50,000 50,000 55,000 60,000 60,000 65,000 $ 390,000 INTEREST 19,250 16,850 14,450 12,000 9,250 6,250 3,250 $ 81,300 FIRE DISTRICT BONDS - 2004 MAMARONECK FIRE DISTRICT NO. 1 AMORTIZATION 15,000 15,000 15,000 20,000 20,000 20,000 20,000 20,000 28,000 $ 173,000 $ 1,243,000 INTEREST 6,704 6,123 5,541 4,960 4,185 3,410 2,635 1,860 1,085 36,503 TOTAL 69,250 66,850 64,450 67,000 69,250 66,250 68.250 $ 471,300 TOTAL 21,704 21,123 20,541 24,960 24,185 23,410 22,635 21,860 29,085 $ 209,503 153 FIVE YEAR BOND ANTICIPATION NOTES AS OF JANUARY 1, 2006 154 PAYMENT OUTSTANDING PRINCIPAL PAYMENT of PAYMENT of OUTSTANDING PRINCIPAL DESCRIPTION 1-Jan-2006 RATE INTEREST YEAR PRINCIPAL. INTEREST 31-Dec-2006 HIGHWAY(DB) PURCHASE OF EQUIPMENT 40,000 2.87% 2nd 10,000 1,144.81 30,000 HIGHWAY(DB) PURCHASE OF LT.DUMP TRUCK WI 23,400 2.91% 3rd 7,800 679.05 15,600 GT-Comm.Beautifi Sheldrake/Gardens Lake 200,000 3.02% 1st - 6,023.22 200,000 GRAND TOTAL 263,400 17,800 7,847.08 245,600 • • • • • • • • • • • • • • • • • • • • 111 • • • • • • • • • • • ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ 155 SCHEDULE OF SALARIES 2006 RATE OF TOTAL DEPARTMENT COMPENSATION APPROPRIATIONS TOTALS A1010 - TOWN BOARD Councilperson, Part-time 4 6,000 24,000 $24,000 A1110 - TOWN JUSTICES Town Justice, Part-time 2 21,000 42,000 Court Clerk 1 62,760 62,760 Assistant Court Clerk 1 39,610 39,610 Assistant Court Clerk 1 36,000 36,000 Longevity 575 Emergency Compensation 10,000 $190,945 A1220 - SUPERVISOR Supervisor 1 30,000 25,000 Supervisor's Confidential Secretary 1 51,000 51,000 Longevity 0 Emergency Compensation 7,000 $83,000 A1221 -TOWN ADMINISTRATOR Town Administrator 1 130,000 130,000 Secretary to the Town Administrator 1 42,360 42,360 Intern 15./hr. 14,000 Office Assistant 1 41,525 41,525 Longevity 950 Emergency Compensation 3,000 $231,835 A1315 - COMPTROLLER/DIRECTOR OF FINANCE Comptroller/Director of Finance 1 72,000 72,000 Finance Deputy Town Comptroller 1 61,935 61,935 Receiver of Taxes 1 82,400 82,400 Senior Account Clerk 1 56,935 56,935 Cashier 1 47,495 47,495 Int. Account Clerk 1 39,710 39,710 Admin Intern (Payroll) 1 46,095 46,095 Longevity 2,975 Auto Allowance 2,400 Emergency Compensation 13,000 424,945 156 RATE OF TOTAL DEPARTMENT COMPENSATION APPROPRIATIONS TOTALS A1355 - ASSESSOR Assessor 1 85,410 85,410 Real Property Appraiser 1 62,760 62,760 Assessment Clerk 1 47,495 47,495 Assessment Clerk 1 43,710 43,710 Longevity 2475 Auto Allowance 3,000 Emergency Compensation 4000 $248,850 A1410-TOWN CLERK Town Clerk 1 72,660 72,660 Deputy Town Clerk 1 36,095 36095 Deputy Town Clerk 1 38,355 38,355 Election Liaison 1 5,000 5000 Longevity 950 Emergency Compensation 3,525 $156,585 A1430 - PERSONNEL Assistant to the Town Administrator 1 66,815 66,815 Longevity 0 Emergency Compensation 1,000 $67,815 A1440 - ENGINEER Senior Civil Engineer 1 68,270 68,270 Emergency Compensation 1,000 Longevity 575 575 $69,845 A1620 -TOWN CENTER Building Superintendent 1 55,680 55,680 Caretaker 1 39,625 39,625 Caretaker 1 34,165 34,165 Clothing Allowance 3 550 1,650 Longevity 1,525 Emergency Compensation 15,500 $148,145 A5010-SUPERINTENDENT OF HIGHWAYS Superintendent of Highways 1 95,715 95,715 $95,715 I ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ 157 RATE OF TOTAL DEPARTMENT COMPENSATION APPROPRIATIONS TOTALS A7020 - GENERAL RECREATION Superintendent of Recreation 1 89,805 89,805 Recreation Supervisor 25% 50,080 12,520 Senior Recreation Leader 25% 48,135 12,030 Maintenance Man Repair 1 52,300 52,300 Intermediate Account Clerk 2 49,210 98420 Recreation Attendant 3 6-9./hr. 2,000 Recreation Office Assistant 1 9-11 hr 7350 Longevity 2,025 Clothing Allowance 575 Emergency Compensation 10000 $287,025 A7180 - POOL Sr. Recreation Leader 55% 48,135 26475 Pool Manager 3 18-20./hr. 32,000 Summer Lifeguard 19 6-12./hr. 81,000 Winter Lifeguard 12 6-10./hr. 33,000 Key Attendant (Summer) 2 5-7./hr. 12,500 Summer Swim Coach 3 15-30.hr. 16600 Custodial Woman (Summer) 1 10-15./hr. 3,500 Key Attendant (Winter) 2 5 - 7./hr. 6600 Winter Swim Coach 5 10-20./hr. 6,000 Cert. Pool Operator/Asst. Rink Mgr. 25% 36,000 9,000 Cert. Pool Operator/Asst. Rink Mgr. 1 11-15./hr. 3,000 Recreation Attendant 2 15-20/hr 1,200 $230,875 A7265 - ICE RINK Manager/Maint 1 56,000 56,000 Recreation Supervisor 10% 49,210 4,920 Custodian, part-time 2 9-15./hr. 29,800 Assistant Managers - Part -Time 4 10-16./hr. 65,000 Recreation Attendant 12 6-15./hr. 83,780 Figure Skating Instructor 10 5-25./hr. 53,100 Hockey Instructor/Coach 10 5-25./hr. 18,600 Longevity 575 $311,775 158 RATE OF TOTAL DEPARTMENT COMPENSATION APPROPRIATIONS TOTALS A7310-YOUTH PROGRAMS Sr.Recreation Leader 10% 48,135 4,815 Recreation Supervisor 35% 50,080 17,530 Spring/Summer Tennis Instructor 6 18-25./hr. 11,000 *Recreation Attendants 2 11.00/hr 2,700 Open Gym Senior Recreation Leader 2 30-5-./ses. 1000 Recreation Attendant 2 5-7/hr. 2,000 Hommocks Park Playground Senior Recreation Leader 2 1,000-1,400/wk. 10,000 Recreation Attendant (Lifeguards) 65 300-300./wk. 89,700 Recreation Specialist 7 400-500./wk. 18400 Unit Leader 4 400-500./wk. 11,000 Camp Health Director 1 400-500./wk. 2800 **Part-time Specialist 1 20-40./wk. 1,000 Central Pre-School Senior Recreation Leader 1 700-850./wk 5,000 Recreation Attendant 42 150-250./wk. 35,000 Assistant Senior Recreation Leader 1 350-450./wk. 2800 Unit Leader 3 200-300./wk. 5,500 Recreation Specialist 2 200-300./wk. 7850 *** EMT Specialists 1 150-200./wk. 1,200 Part-time Recreation Specialists 4 20-40./hr. 1,700 Monroe Pre-School Senior Recreation Leader 700-850./wk. 5,200 Recreation Attendant 24 150-250.wk 26,000 Unit Leader 4 350-450./wk 8,200 Recreation Specialist 3 20-40./hr. 2,800 ***EMT 1 150-200./wk. 1,400 Music Workshop Recreation Leader 1 210-220/wk 1,290 Recreation Attendant 7 90-100/wk 4,200 EMT 1 150/wk 900 $280,985 * New Position for New Program ** Part-Time Specialist Moved From Contractual Line 4037 ***New Position • • • • • • • • • • • • • • • • • • • • • • • • • • • 159 RATE OF TOTAL DEPARTMENT COMPENSATION APPROPRIATIONS TOTALS A7620 - ADULT RECREATION Recreation Supervisor 15% 50,080 7,512 Senior Recreation Leader 10% 48,135 4,815 Spring Tennis Instructor 1 22-28./hr. 2,500 Fall Tennis Instructor 1 22-28./hr. 2,000 Men's Physical Fitness Senior Recreation Leader 1 60./session 3,200 Women's Physical Fitness Senior Recreation Leader 3 50-60./session 12,970 Summer Tennis Recreation Instructor 1 20-26./hr. 4000 Exercise on the Lite Side Senior Recreation Leader 1 55./session 2300 $39,297 A8510 - COMMUNITY BEAUTIFICATION Summer Conservation Corps 8 8-9./hr. 17,000 $17,000 83120 - POLICE DEPARTMENT Chief 1 112,830 112,830 Executive Lieutenant 1 99,705 99,705 Lieutenant 2 97,010 194,020 Detective Lieutenant 1 97,010 97,010 Sergeant 5 87,965 439,825 Detective 4 81,935 327,740 Patrolman 16 77,065 1,233,040 Patrolman 1 67,680 67,680 Patrolman 1 58,300 58,300 Patrolman 1 54,450 54,450 Patrolman 7 44,765 313,355 Longevity 49,775 Holiday 149,500 Clothing Allowance 4,400 Emergency Compensation 365,000 $3,566,630 83120 - POLICE DEPARTMENT (OTHERS) School Guard 12 67/day 126,965 School Guard, part-time 3 67/day 7,850 Senior Stenographer 1 57,170 57,170 Longevity 950 Hospital Incentive 2,105 $195,040 160 RATE OF TOTAL DEPARTMENT COMPENSATION APPROPRIATIONS TOTALS B3310-TRAFFIC CONTROL Maintenance Man/Signs 60% 52,300 31,380 $31,380 83620 - BUILDING&PLUMBING Building&Plumbing Inspector 1 83,145 83,145 Assistant Building Inspector 1 65,450 65450 Office Assistant 1 38,960 38,960 Off Asst.Zoning&Planning 25% 38,960 9740 Code Enforcement Officer-P.T. 1 13.00/hr. 17,000 Fire/Code Inspector 1 17,000 17,000 Fire Inspector/Part Time 1 15.50/hr 7500 Secy Board of Arch Review 1 49,210 49.210 Longevity 2550 $294,555 Emergency Compensation 4,000 86772 -PROGRAMS FOR AGING Senior Center Coordinator 1 12.50/hr. 13,500 $13,500 B7140 - PLAYGROUND&RECREATION Recreation Attendant 3 8-12./hr. 21,200 Park Maintenance Aide 1 5-8./hr. 2600 $23,800 B7320-TEEN CENTER Recreation Supervisor 15% 49,210 7380 Volleyball Instructor 1 55./session 2,670 $10,051 B8010-BOARD OF APPEALS Off Asst.Zoning&Planning 25% 38,960 9,740 Emergency Compensation 780 $10,520 B8020-PLANNING BOARD Office Asst.Zoning&Planning 25% 38,960 9,740 Emergency Compensation 780 $10,520 88040-BOARD OF ARCHITECTURAL REVIEW Office Asst.Zoning&Planning 25% 38,960 9,740 Emergency Compensation 780 $10,520 88090-ENVIRONMENTAL CONTROL Environmental Coordinator 1 43,550 43,550 Emergency Compensation 1,200 1,200 $44,750 ■ ■ MEN ■ ■ ■ ■ ■ ■ ■ ■ ■ NON ■ ■ ■ ■ ■ ■ ■ ■ ■ moss ■ ■ 161 RATE OF TOTAL DEPARTMENT COMPENSATION APPROPRIATIONS TOTALS 88610 - RENT SUBSIDY ADMINISTRATOR Supervisor 1 5,000 5,000 Community Services Director 1 62,410 62,410 Office Assistant 1 41,525 41,525 Section 8 Assistant 1 31,950 31950 $140,885 DB5110 - GENERAL REPAIRS General Foreman 1 62,255 62,255 Sewer Maintenance Foreman 1 54,810 54810 Labor Foreman 1 54,810 54,810 Heavy Equipment Operator 4 52,300 209,200 Motor Equipment Operator 2 50,350 100700 Motor Equipment Operator 1 47,290 47290 Motor Equipment Operator 1 44,235 44235 Tree Trimmer 2 52,300 104,600 Skilled Laborer 1 44,235 44,235 Skilled Laborer 1 50,350 50,350 Laborer 1 38,920 38,920 Laborer 1 42,075 42075 Longevity 3,875 Uniform Allowance 550 8500 $900,855 Emergency Compensation 35,000 DB5130 - MACHINERY Automotive Mechanic 2 54,810 109,620 Automotive Mechanic 1 51,490 51,490 Asst. Auto Mechanic 1 36,550 36,550 Lead Mechanic Stipend 3,500 Longevity 1,470 Uniform Allowance 550 2,200 $214,830 Emergency Compensation 10,000 DB5140 - MISCELLANEOUS (PARKS) Park Foreman 1 54,810 54,810 Laborer 2 43,380 96,760 Laborer 2 10-12/hr. 8,000 Meter Collector, part-time 1 15,00/hr. 7,000 Office Assistant 1 49,210 49,210 Longevity 3,550 Uniform Allowance 550 2,750 Emergency Compensation 3,000 $225,080 DB5142 - SNOW REMOVAL Emergency Compensation 90,000 $90,000 TOTAL HIGHWAY SALARIES 1 r4''',0,76 ' 162 RATE OF TOTAL DEPARTMENT COMPENSATION APPROPRIATIONS TOTALS SF3410 - FIRE DISTRICT Lieutenant 4 79,920 319,680 Fire Fighter 6 69,925 419,550 Fire Fighter 1 63,146 63,145 Fire Fighter 2 27,000 54000 Fire Fighter 1 37,390 37,390 Longevity 9875 Holidays 44,620 Emergency Compensation 90,000 $1,038,260 SL5182-STREET LIGHTING DISTRICT Maintenance Man 40% 52,300 20,920 $20,920 SM4189-AMBULANCE DISTRICT Administrator 1 72,560 72,560 BLS Coordinator 37,180 37,180 Paramedic,part-time 23 24.50 429,240 $538,980 • • • • • • ■ • • • • • • • • • • • • • • • • • • • • III 111 • • • ■ ■ ■ ■ ■ ■ ■ ■ NON ■ ■ NON ■ ■ ■ ■ Ono ■ ■ ■ ■ ■ ■ ■ ■ ■ FMO(D 3 lfZR29° UFP-lt Qat 163 2005 217.80 190.72 589.83 155,144,186 2004 204.39 208.07 548.03 155,335,322 2003 188.22 185.27 496.47 155,463,124 2002 177.85 154.01 451.87 155, 840,102 2001 173.05 148.01 423.41 155,659,189 2000 168.30 151.51 398.90 154,961,068 1999 164.45 156.23 378.39 154,072,292 1998 162.25 145.50 358.65 155,627,070 1997 157.59 139.50 341.97 156,948,411 1996 151.62 144.56 322.28 160,137, 518 1995 143.65 139.90 305.78 162,631,921 1994 138.08 121.54 292.63 165,488,855 1993 132.17 118.68 283.60 167,291,547 1992 124.95 129.04 270.79 168,792,647 1991 117.10 128.76 253.72 170,750,336 1990 109.65 113.06 237.11 172,234,863 1989 104.25 82.97 222.23 173,538,138 1988 101.65 73.66 210.12 172,055,132 1987 95.90 64.21 193.85 170, 374, 694 1986 90.35 58.94 181.83 169,584,413 1985 87.69 51.45 170.42 168,340,005 1984 81.45 47.51 158.58 167,513,816 1983 75.75 41.07 147.38 166,660,574 1982 70.20 37.67 133.18 165,472,776 1981 65.15 31.63 120.15 165,231,304 1980 61.55 31.24 112.17 164,043,780 1979 57.65 31.57 105.33 161,489,785 1978 52.15 32.33 100.39 161,561,615 1977 49.11 29.57 93.98 161,689,187 1976 45.13 28.42 89.07 161, 285, 342 * Schedule represents actual applied tax rates and assessments after adjustment for certioraris.