HomeMy WebLinkAboutPreliminary Budget_2005r■■■■■■sown ago r■ No nowr r■ r s a■■■ u■■
O z
w ^'
•
FOUNDED1661
2005 PRELIMINARY BUDGET
4
QUO !
Town of Mamaroneck
Town Center
740 West Boston Post Road, Mamaroneck, NY 10543-3353
OFFICE OF THE TOWN ADMINISTRATOR
November 22, 2004
Honorable Supervisor Valerie Moore O'Keeffe
Members of the Town Board
Town of Mamaroneck
Re: Preliminary Town Budget 2005
Dear Supervisor and Members of the Board:
TEL: 914/381-7810
FAX: 914/381-7809
saltieri@townofinamaroneck.org
Transmitted herewith is the 2005 Preliminary Budget for the Town of Mamaroneck.
In October the Town Board received the Tentative Budget which represents the
staff's recommendations for revenues and expenditures for operations in 2005.
Since receiving the Tentative Budget a number of work sessions have been held to
review individual department budgets as well as proposals for capital expenditures.
Below is a summary of the preliminary budget.
2005 Town Budget at a Glance
2004 2005
Revenues
Tax Levy $15,466,820 $16,450,000
Non -Property Tax Revenue 6,793,000 6,944,200
Applied Reserves 1,871,150 1,933,100
Total $24,130,970 $25,327,300
Expenditures
Salaries
$ 10,142,625
$10,271,240
Equipment
185,250
200,500
Contractual Expenses
11,722,135
12,779,020
Debt Service
2,080,960
2,076,540
$ 24,130,970 $ 25,327,300
�i/i Printed on Recycled Paper
The preliminary budget as proposed increases total expenditures by $1.2million or
4.9%. In addition to non -property tax revenues and the application of surplus, the
budget calls for a tax levy of $16.4 million. Property taxes are levied upon residents
of the unincorporated area that receive all Town services and residents of the
Villages of Larchmont and Mamaroneck that receive select Town services such as
recreation, elections, property assessment, tax collection, and ambulance service.
The change in property tax rates and property tax amounts are illustrated below:
Impact upon Unincorporated Area Properties
2004 2005 Change
Property tax rate' $204.05 $218.30 $14.25 or 6.9%
Change in Town Property
taxes for home with an
average assessment of $20,000 $4,081.00 $4,366.00 $285.00
Impact upon Village Properties
Property tax rate2 $14.50 $15.50 $1.00 or 6.8%
Change in Town Property
taxes for home with an
average assessment of $20,000 $290.00 $310.00 $20.00
As part of the Town budget process for this year, the Town Board directed that a
comprehensive survey be completed and distributed to residents of the Town's
unincorporated area. The survey was distributed in July of this year and was timed
to provide maximum resident participation in the 2005 budget process.
Participants were asked to rate services like snow removal, leaf pickup, street
cleaning, street lighting and street repair; garbage collection, fire, police, ambulance
services, recreation programs, and a series of quality of life issues including code
enforcement and the efficiency of the Building Department and Assessor's Office.
By September 15, 29% of those surveyed responded to the Town's survey. A
response of this magnitude is extraordinary for this type of survey. Almost half of
the responses included written comments, observations and suggestions. The Town
received high marks for the levels and consistency of the services it provides and
' Tax rates are per $1,000 of assessed valuation
2 Tax rate for village properties is the combined townwide tax rate and the ambulance district tax
rate
2
survey participants expressed a desire that all current services continue. For
example, 61% of the survey responses indicated an unwillingness to support moving
to once a week garbage collection as a cost containment measure. Almost 75% of
the respondents requested further improvements to sidewalks and roads.
The survey also provided an opportunity to hear residents' preferences about paying
fees for services like garbage collection and sidewalk repair if paying fees would
result in a reduction in property taxes. The vast majority of responders were
opposed to the use of fees as a substitute for property taxes.
With this information in hand the Town developed the 2005 budget with the basic
assumption that we would continue all current Town services.
Revenues
A continued concern in our budgeting process is the growth of non -property tax
revenues. Certainly there are some bright spots in select revenue categories but
overall non -property tax growth for the Town has been sluggish. Between 2001 and
2002 non -tax revenues grew at a rate of 5%. However, between 2002 and 2003 the
rate of growth dropped to just 3%. For the year 2004 we estimated that our non -
property tax revenues would total $6.8million. As of the end of November we have
received 87% of our estimates, which places us about 4% behind our revenue
projections for this time of the year. Final payments for sales tax and mortgage tax,
which will not be received until early 2005 will determine how well non -tax
revenues, actually performed in 2004. What is apparent from these statistics is
that there are no clear indicators that non -property tax revenue will grow
significantly over the next year.
The 2005 Preliminary Town Budget estimates non -property tax revenues of $6.9
million, an increase of $151,000 or 2.2%. Again, the volatility of this class of
revenues over the last three years leads us to estimate the revenues conservatively.
A $130,000 increase is expected in sales tax revenue for 2005. The expected
increase is not directly connected to expectations of growth in retail sales but rather
the additional one-half percent increase in the sales tax rate that will be distributed
to Towns and Villages in Westchester County.
Mortgage tax revenue is expected to grow in the coming year and we have increased
our estimates from $1.0 million to $1.1million for 2005. Our assumptions are based
upon the expected continuation of low mortgage rates and the strong property
values in the Town.
In 2005 we propose an increase of about $50,000 in revenues for ambulance service
charges. Increased calls for service and a vastly improved revenue recovery system
will lead to greater revenue next year. Our total projection for this revenue in 2005
3
is $425,000. Overall revenues in the Ambulance District including the application
of reserve funds offset 63% of the total district expenses.
Revenues from fines are expected to increase in the coming year. Increased traffic
enforcement and code enforcement activities are expected to raise revenues from
$300,000 to $325,000 in 2005. Earlier in the year it appeared that our revenues
from fines would be reduced by a proposal in the New York State Legislature to
change the formula for apportioning traffic summons revenue between the State
and local governments. Protests by local elected officials have led to a movement to
repeal the proposed change in the formula.
On a less bright note we have seen a reduction in several important classes of non -
property tax revenue. For the first time in a number of years we are predicting
that, in 2005, total fees for Recreation Department programs and services will drop
slightly in 2005. The $16,000 decrease to $1,409,000 is driven primarily by the
expected closure of the Hommocks Pool in September of 2005 for renovation.
Presumably the decrease next year will be a one time event. In 2005 expected
revenues for programs and services in the Recreation Department will fund 72% of
the department's $1.9 million budget.
Another class of revenue expected to decrease in 2005 is earnings on investments.
Those investment instruments for which we are authorized by law to invest public
funds are, on average, yielding less than 2% on our investments. With little
prospect of substantial increases in interest rates over the coming year we have
again been forced to lower our investment income projections for next year. Our
estimate for this class of income in 2005 is $253,000, a decrease of just under
$30,000. To illustrate the volatility of investment income, the Town earned
$743,000 on investments in 2001.
The last class of non -property tax revenue to be discussed is revenue from the sale
of water. As a member of the Westchester Joint Water Works, the Town shares in a
portion of the net revenue earned by the agency. Over the last two years rainy
summers have led to a reduction in the demand for water. The 2004 Town Budget
included an estimate of $400,000 for revenue from water sales. Our total revenue
for the year however was just $150,000. Since water sales are not expected to rise
appreciably next year we have reduced our revenue estimate to $286,000 for 2005. r
A related revenue issue for the Town is the level of property assessments upon
which property taxes are determined. Over the last three to four years overall
property assessments have remained relatively stable. The assessment role
established this past September reveals a more significant reduction in assessments
than in previous years.
11
Property assessments for all budget funds are reduced for the 2005 budget year.
The most significant decrease is found in the Townwide General fund where
assessments are down by $3.8 million. Reductions in other budget funds range from
$140,000 to $365,000. The net effect of these reductions is the Town having to
spread the budget over a smaller tax assessment base thus contributing to the tax
rate increase.
Another source of funds used to offset the levy of property taxes is the application of
surplus funds to the budget. For 2005 the recommendation is to apply a total of
$1,933,100 of reserve funds to the budget. This amount is $62,000 higher than last
year. Continually we consider how much surplus should be maintained by the
Town versus the amount that can be applied to the budget. We know that for
purposes of maintaining our AAA bond rating, the rating agencies prefer to see a
level of surplus that provides the Town adequate funding for unexpected
expenditures. By having the surplus in place the Town is not forced to borrow
funds for emergency expenditures.
Also, while our fiscal year begins in January, we do not begin to collect Town taxes
until April. This means that our cash flow during the first quarter of each year is
supported by the use of surplus funds. Remember too, that the Town is liable each
year for the guarantee of school district and Westchester County taxes. Although
our eventual tax collection rate is over 95%, the funds are not always in hand at the
time the Town makes final payment to these two agencies. By using surplus funds
to offset uncollected taxes we avoid the need for borrowing funds on a tax
anticipation note or appropriating funds in the budget as a provision for uncollected
taxes.
Overall revenue picture for the Town can be described as stable. There is the
potential for future revenue increases in select categories. Any increases however
will be linked to national and regional economic performance in the coming year.
Without a clear prediction regarding the performance of the economic indicators, a
conservative approach to revenue estimates insures adequate surpluses and smooth
property tax adjustments in the future.
Expenditures
For the coming year the expenditures for 2005 are expected to be $25.3 million, an
increase of $1.19million or 4.9% over 2004. For the twelve month period ending
October 2004 the Federal Labor Department reports that the consumer price index
(CPI) for the New York Metropolitan Area rose by 3.7%. So while we are slightly
ahead of CPI we must factor into our analysis that the Town is a major consumer of
energy and are also incurring costs for employee benefits.
5
Prices for both of these items have risen well above the rate of inflation. For
example gasoline and natural gas have risen by 42% and 8% respectively over the
last twelve months. Health care coverage for our employees will increase by an
expected 12% in the coming year.
The expenditures proposed in the 2005 provide funding for all of the services
currently provided by the Town.
❖ Salaries/Personnel The budget includes an appropriation of
$10.27million for staff salaries, an increase of $128,000 or 1.3% above 2004.
Effective January 1, 2005 the Town's three collective bargaining agreements
with firefighters, police, office staff, and highway department employees will
be in effect. There are three personnel changes worth noting in the proposed
budget. In the Highway Department there is a proposal to eliminate one
laborer's position, and to add a new assistant auto mechanic at a net cost of
$6,000. The recent construction of the new Highway Department repair
garage expands our in-house abilities to improve vehicle repair and
maintenance. It also allows us the ability to reduce our dependency on
outside vendors for certain types of repairs.
There are changes also proposed for the funding for staff of the Office of
Community Services. The staff of this office administers the Section 8 Rent
Subsidy Program and provides outreach services to senior citizens and others
in the community. Recent funding cutbacks from the Federal government for
Section 8 administration have forced us to re -appropriate funding for senior
citizen outreach at the Larchmont Senior Center back into the Town Budget.
Therefore a $13,000 appropriation has been included in the part town budget
for the outreach worker at the Larchmont Senior Center. We anticipate that
the Village of Larchmont will share in a portion of this expense.
Finally under personnel, we have added into the budget a second part time
code enforcement officer to work in the Building Department. The added cost
for this position is $12,000.
❖ Employee Benefits Associated with the cost of personnel are the costs
of employee benefits which this year will total $5.2 million. Of that total
$1.6 million or 30% are mandated by State and Federal statute. One of the
mandated employee benefits is participation in the New York State
Retirement System. You will recall the Retirement System's poor decisions
regarding contribution rates at a time of reduced investment income caused
drastic increases in retirement costs in 2004. In an attempt to mitigate the
impact of the increases the Retirement System proposed deferring the 2004
contribution payment until February of 2005. This move was intended to
create a one time windfall in the budgets of town and city governments that
0
operate on a calendar year fiscal year. The proposal however failed to
consider that under General Accounting principles, the payment of a 2004
expense in 2005 must be accrued to reflect the fact that the expense covers
2004 activities.
Therefore we will realize only a fraction of the expected windfall projected by
the New York State Retirement System. Based upon the impact of the
accrual and the anticipated increase in retirement expenses, the projected
windfall of $1.08million is reduced to $124,000 a portion of which has been
applied as surplus against the budgeted expenses for the Town.
The other benefit for which costs will increase significantly is for medical
insurance. Between the cost of medical insurance and mandated medicare
contributions the Town's costs will increase $480,000 to a projected total of
$2.6 million.
On a more positive note, our worker's compensation costs will not increase for
2005. Improved injury rates amongst our employees and the activities of our
Safety Committee have contributed to a stabilization of these costs for next
year.
❖ Equipment This category of expenses is for the purchase of small
equipment used by the Town's operating departments. Included here are
expenses for such things as uniforms, radio and paging equipment, and
maintenance equipment. For 2005 the appropriation for this expense is
$200,000, an increase of $15,000.
Items worth noting include a $14,000 appropriation for replacing bathroom
fixtures, an electric garage door opener, and floor scrubber at the Hommocks
Ice Rink.
In our Traffic Control budget a $10,000 expenditure is proposed for the
replacement of our sign making machine. Aside from the age of the machine
the Town can move to a newer technology that will improve the efficiency of
our sign making capabilities.
The Ambulance District will spend $5,200 to replace two AED defibrillator
machines for the district fly car and one of the ambulances at Mamaroneck
Village EMS.
Although not specifically a piece of equipment we have proposed an
appropriation of $5,000 to conduct a feasibility study to relocate the entrance
of the Hommocks Ice Rink and expand the Hommocks Pool grass area to
include the installation of a sprayground. The study is proposed now because
H
if the concept is acceptable to the Town Board we would attempt to time the
construction of the sprayground with the upcoming renovation of the
Hommocks Pool which is to take place beginning in September of 2005.
❖ Contractual Expenses These are day to day operating expenses for
services and supplies used by the Town. This year our contractual expenses
are expected to total $7.5 million, an increase of $407,000 over last year. As
we enter 2005 one of our greatest concerns is the cost of energy and its
impact upon the budget. Earlier it was mentioned that the costs of energy
has risen by as much as 42% for gasoline and 8% for natural gas. This
coming year we expect to spend $532,000 for utility and energy costs
assuming current price levels. This is an increase of $38,000 over last year.
Increased energy costs have not only a direct effect upon the Town budget but
also an indirect effect as well. Price levels for goods and services purchased
by the Town have increased in the past year due in part to increased shipping
and handling costs. Therefore as you read through the budget you will find
small increases in line item accounts reflecting the increased price levels.
Other increases worth noting are as follows:
✓ Increased Hommocks Pool maintenance costs -
$ 40,000
✓ Increased funding to Community Counseling-
$ 10,000
✓ Project increase in Town share of Larchmont
Library
$ 65,000
✓ Increased costs for Sanitation Commission
$100,000
The Town will experience some decreases in costs in 2005 and the most
significant is the cost of liability insurance. Fortunately our loss experience
over the last several years has been low leading to a reduction in premiums.
In 2005 our liability insurance costs will be $560,000 a reduction of $125,000
from 2004.
❖ Capital Projects The capital improvement plan for 2005 includes a number
of different projects that are listed in the Preliminary Budget. Included are
plans for Highway Improvements, replacement of equipment, drainage
improvements, and water system improvements. Some of the projects listed
are carryover projects originally scheduled to begin in 2004 but were
delayed. The plan is to begin these projects in the 2005 fiscal year. Included
in the 2005 budget are appropriations of $333,000. The appropriated funds
are specifically set aside for the replacement of vehicles, and water system
improvements.
f
Also included within the capital appropriations is $45,000 to be set aside in a
reserve fund for Highway Improvements. Last year, in an attempt to limit
the tax rate increase, the Town removed from the budget appropriations for
street and sidewalk reconstruction. Instead the Town took advantage of low
borrowing rates and issued serial bonds for these improvements in the years
2004, 2005 and 2006. The preferred method of financing annual street and
sidewalk improvements is to pay —as- you- go to avoid incurring greater
amounts of debt that will accumulate over time. Therefore the $45,000
appropriated to the reserve fund will serve as the first of three installments
to be included in each of the next three budgets for street and sidewalk
improvements. The plan is that in the year 2007 these improvements will be
paid from Town appropriations rather than from the issuance of debt.
❖ Debt Service The last category of expense to discuss is the expense for
the payment of principle and interest on previously issued debt. Overall our
total debt payments for 2005 will be $2.0 million. Our total outstanding debt
effective January 1, 2005 is $16.6 million.
This concludes the presentation of the 2005 Preliminary Town Budget. As
always it is a difficult process. The citizen survey conducted this summer was
important to the budget process. Residents appear pleased with the services
provided and at this point want the Town to maintain current service level. The
2005 Preliminary Budget is responsive to the findings of the survey and to the
comments of the community regarding Town services. Certainly we will
continue to find ways to provide our services at lower cost and where possible
integrate other efficiencies into our operations.
In concluding, I want to thank the Town department heads and the staff for
their help with this budget. There individual expertise is fundamental to the
quality of our services.
Sincerely,
Stephen V. Altieri
Town Administrator/Budget Officer
Denis Brusciani
Comptroller/Director of Finance
I
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ 0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ A ■
TABLE OF CONTENTS
PRELIMINARY BUDGET - 2005 PAGES I a II
ASSESSMENT ROLL a COMPARISON OF TAX RATES I
11
GENERAL FUND TOWNWIDE APPROPRIATIONS a REVENUES PAGES 1-41
LEGISLATIVE Town Board
JUDICIAL Town Justice
EXECUTIVE Supervisor
Town Administrator
FINANCE Comptroller/ Director of Finance
Auditor
Assessor
Town Clerk
Town Attorney
Personnel
Engineer
SHARED SERVICES
Elections
Town Center
Central Communications
Central Services
Central Data Processing
Special Items
Other Education
Narcotics Guidance Council
Highway Administration/ Bridges
Off Street Parking
Community Action Program
Publicity
Veterans Services
General Recreation
Community Environment
Employee Benefits
Bonds
Interfund Transfers
GENERAL FUND TOTAL
4
5
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28- 33
34- 36
37
38-40
41
41
GENERAL FUND PART -TOWN APPROPRIATIONS a REVENUES PAGES 42 -78
Central Communications £t Services
45-47
Special Items
48
Public Safety - Police
49- 51
Traffic Control
52
Public Safety - Animal Control
53
Public Safety - Building E. Plumbing
54
Registrar of Vital Statistics
55
Narcotics Guidance Council
56
Parking Lots
57
Culture Et Recreation
58-64
Zoning Board of Appeals
65
Planning Board
66
Coastal Zone
67
Architectural Review Board
68
Environmental Control
69
Community Beautification
70
Rent Subsidy Program
71 -72
Community Services
73
Employee Benefits
74
Bonds
75-77
Interfund Transfers
78
GENERAL FUND PART -TOWN TOTAL
78
SPECIAL FUNDS a DISTRICTS APPROPRIATIONS a REVENUES PAGES 79-154
Highway Fund
79-89
Fire District
90-97
Street Lighting District
98- 100
Ambulance District
101 -107
Garbage District
108-114
Sewer District
115-119
Water District
120-124
Debt Service
125-126
CAPITAL IMPROVEMENT PLANS 127-132
INDEBTEDNESS SCHEDULE - AMORTIZATION Et INTEREST 133 -152
SALARY SCHEDULE 153-161
SCHEDULE OF TAX RATES 162
TOWN OF MAMARONECK
2005 PRELIMINARY BUDGET
Allowance for
Estimated
Unexpended
Uncollected
Fund Et District
Appropriations
Revenues
Balance
Taxes Tax Levy
GENERAL FUND - General Town
7,320,520
4,260,000
1,040,000
2,020,520
GENERAL FUND - Part Town
8,748,735
1,658,700
275,000
6,815,035
HIGHWAY FUND
3,363,675
237500
200,000
2,926,175
FIRE DISTRICT
2,376,365
0
20,000
2,356,365
STREET LIGHTING DISTRICT
154,740
0
0
154,740
AMBULANCE DISTRICT
941,425
495,000
100,000
346,425
GARBAGE DISTRICT
1,648,165
2,500
0
1,645,665
SEWER DISTRICT
189,075
4,000
0
185,075
WATER DISTRICT
584,600
286,500
298,100
0
DEBT SERVICE FUND
TOTAL
25,327,300
6,944,200
1,933,100
16,450,000
ASSESSMENT ROLL - 2004/2005
TOWN OF MAMARONECK 67,891,601
(Unincorporated Area)
VILLAGE OF LARCHMONT 38,088,562
VILLAGE OF MAMARONECK 46,013,105
TOTAL TAXABLE VALUE 151,993,268
(Town Wide)
EXEMPTIONS
PARTIALLY EXEMPT PROPERTY 1,275,157
(Section 45813 458a, R.P.T.L.)
PARTIALLY EXEMPT PROPERTY 1,026,741
(Section 467, R.P.T.L.)
PARTIALLY EXEMPT PROPERTY 1,500
(Section 460, R.P.T.L.)
DISABILITY/ LIMITED INCOME
(Section 459-c, RPTL) 5,500
SUMMARY
TOTAL TAXABLE VALUE 151,993,268
VETERANS EXEMPTIONS 1,275,157
OLD -AGE EXEMPTIONS 1,026,741
CLERGY EXEMPTIONS 1,500
DISABILITY/ LIMITED INCOME 5,500
WHOLLY EXEMPT PROPERTY 26,423,567
TOTAL 180,725,733
COMPARISON OF TAX RATE AND ASSESSMENT - 2004/2005
TOTAL
SUMMARY BY AREA
Village of Mamaroneck
Ambulance District
Village of Larchmont
Unincorporated Area
204.05 218.30 14.25
13.30
2.20
13.30
218.95
0 0 ■ 0 ■ ■ ■ ■ ■ 0 0 ■ 0 0 ■ 0 ■ ■ ■ ■ 0 ■ 0 0 ■ ■ 0 ■ 0 0 0 ■
2004
2005
General Fund - T.W.
155,831,423
151,993,268
General Fund - T.O.
69,392,855
69,255,948
Highway Fund
69,392,855
69,255,948
Fire District
70,355,105
69,990,255
Street Lighting District
70,355,105
69,990,255
Ambulance District
158,158,927
157,416,540
Garbage District
70,355,105
69,990,255
Sewer District #1
65,895,804
65,791,754
Water District
70,355,105
69,990,255
2004 ESTIMATED
2005 ESTIMATED
INCREASE DECREASE
General Fund - T.W.
12.35
13.30
0.95
General Fund - T.O.
91.95
98.40
6.45
Highway Fund
37.75
42.25
4.50
Fire District
33.40
33.65
0.25
Street Lighting District
2.05
2.20
0.15
Ambulance District
2.15
2.20
0.05
Garbage District
21.60
23.50
1.90
Sewer District #1
2.80
2.80
0
Water District
0
0
0
TOTAL
SUMMARY BY AREA
Village of Mamaroneck
Ambulance District
Village of Larchmont
Unincorporated Area
204.05 218.30 14.25
13.30
2.20
13.30
218.95
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 1
8P0200
DATE 11/23/04
BUDGET LISTING
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
1,812,005
1,904,833
1,926,490
2,200,666
2,095,520
2,020,520
1081.0 Lieu/Taxes-Hsg Auth
0
0
0
0
0
0
0
0
0
1082.0 Statement Of Rr Tax
1090.0 Penalties
0
329,973
0
372,902
0
340,000
345,863
-----------
340,000
- --------------------
340,000
REAL PRPTY TOTAL . . . . .
-----------
2,141,978
-----------
2,277,735
-----------
2,266,490
2,546,529
2,435,520
2,360,520
NON PRPTY
1130.0 utilities Gross Receipts
0
6,981
5,000
2,718
5,000
5,000
1162.0 sales Tax
0
0
0
0
-----------
0
- --------------------
0
NON PRPTY TOTAL . . . . .
-----------
0
-----------
6,981
-----------
5,000
2,718
5,000
5,000
DPT INCOME
1255.0 Town Clerks Fees
12,471
13,260
12,000
9,080
12,000
12,000
1550.0 Publ Pnd chgs/Dog Ctl Fee
1720.0 Parking Lot Fees
0
127,314
0
130,280
0
125,000
0
127,960
0
125,000
0
125,000
1740.0 off St Parking Lot Fees
22,465
26,499
20,000
23,680
-----------
22,500
----------------------
22,500
DPT INCOME TOTAL . . . . .
-----------
162,250
-----------
170,039
-----------
157,000
160,720
159,500
159,500
CUL & REC
2001.0 Recreation Charges
69,965
74,425
75,000
67,732
78,000
78,000
2002.0 Youth Programs/camps
301,618
316,207
315,000
357,820
335,000
335,000
2013.0 Concessions-Rink/Pool
12,023
12,457
14,000
5,868
12,000
12,000
2014.0 community Room Rental
2025.0 Pool Charges
0
452,770
8,189
454,387
8,000
325,000
14,150
392,701
9,000
285,000
9,000
285,000
2064.0 Rollerdome
2065.0 Gen Admission-Rink
0
221,253
0
198,889
0
210,000
0
153,096
0
205,000
0
205,000
2066.0 Ice Rentals
248,541
249,837
235,000
178,386
245,000
245,000
2067.0 Hockey Program
2068.0 skating School
54,537
135,808
52,630
117,783
70,000
130,000
54,007
99,116
65,000
130,000
65,000
130,000
2069.0 junior Lacrosse Prog
2070.0 Swim Club
0
39,882
0
51,424
0
25,000
-----------
0
46,068
-----------
0
28,000
----------------------
0
28,000
CUL & REC TOTAL . . . . .
-----------
1,536,397
-----------
1,536,228
1,407,000
1,368,944
1,392,000
1,392,000
INT GOVT
2210.0 Gen sery other GOV'ts
7,458
15,422
14,000
0
-----------
14,000
----------------------
14,000
INT GOVT TOTAL . . . . .
-----------
7,458
-----------
15,422
-----------
14,000
0
14,000
14,000
USE MONEY
2401.0 Interest Earnings
301,954
236,717
228,082
236,103
275,000
240,000
219,830
216,017
250,000
240,000
250,000
240,000
2410.0 Property Rental
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Revenue
Revenue
Budget
Revenue
Approved
Budget
-----------------------------
Fund A - GENERAL FUND TOWNWIDE
Department 0 - REVENUE
............................................
2450.0 Commissions
564
13
-----------
250
-----------
0
-----------
250
----------------------
250
USE MONEY TOTAL . . . . .
-----------
539,235
464,198
515,250
435,847
490,250
490,250
LIC & PERM
2504.0 Amusement Licenses
0
0
0
0
0
0
2505.0 use Of Streets
0
45
0
0
0
0
0
0
0
0
0
0
2507.0 occupational
2560.0 St opening Permits
20,300
13,600
19,500
13,100
17,500
17,500
2590.0 Other Permits
1,560
1,095
1,250
-----------
1,200
-----------
1,250
----------------------
1,250
LIC & PERM TOTAL . . . . .
-----------
21,905
-----------
14,695
20,750
14,300
18,750
18,750
FINES/FORT
2610.0 Fines & Forfeitures
272,968
371,191
300,000
385,420
320,000
320,000
2612.0 Fines - Handicapped
0
0
0
-----------
0
-----------
0
----------------------
0
FINES/FORT TOTAL . . . . .
-----------
272,968
-----------
371,191
300,000
385,420
320,000
320,000
SALE PRPTY
2655.0 Minor sales
3,369
787
1,000
595
1,000
1,000
2660.0 sale of Property
0
25
0
115
0
0
0
0
0
0
0
0
2665.0 sale Of Equipment
2680.0 Ins Recoveries
6,234
6,871
-----------
2,500
-----------
4,251
-----------
2,500
- --------------------
2,500
SALE PRPTY TOTAL . . . . .
-----------
9,628
7,773
3,500
4,846
3,500
3,500
MISC
2701.0 Refund Appro Prior Yr
7,500
9,771
0
14,776
0
0
2705.0 Gifts & Donations
0
0
75
0
0
0
9
0
0
0
0
0
2707.0 Mural Donations
2770.0 Miscellaneous
345
15,102
0
707
0
0
2799.0 unexpended Balance
0
0
-----------
0
-----------
0
-----------
1,030,000
- --------------------
1,040,000
MISC TOTAL . . . . . . . .
-----------
7,845
24,948
0
15,492
1,030,000
1,040,000
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 -recur Issued
0
0
0
0
0
0
0
0
2954.0 Unused Capital Fd Auth
0
0
0
0
0
0
0
0
2956.0 Earnings on Investments
---------0-
---------0 -
----------
----------
--------------------
■ r■ on NNEN■■ M r r N N r■■ O r N■■■■ 00■ o m■
■■nes ONS■■■■■■■■r■r■■N■■■■N■■■■■
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
116,955
115,000
115,000
3005.0 Mortgage Tax
1,406,042
1,610,181
1,000,000
652,630
1,100,000
1,100,000
3040.0 Real Property Tax Admin
3045.0 ASsessmt/Tax Roll
0
11,565
0
9,985
0
0
0
9,013
0
0
0
0
3060.0 Records Management
3484.0 Ngc-Mental Health Board
0
213,649
0
229,155
0
215,000
0
173,278
0
215,000
0
215,000
3820.0 Youth Programs
3,802
3,088
3,000
3,888
3,000
3,000
3989.0 Conservation Advisory Com
0
0
0
0
0
0
0
0
3990.0 Grants -other
66,800
1,100
0
0
3995.0 FEMA - Disaster
0
0
0
0
-----------
0
----------------------
0
STATE AID TOTAL . . . . .
-----------
1,818,813
-----------
1,970,464
-----------
1,333,000
955,764
1,433,000
1,433,000
FED AID
4988.0 FEMA - Disaster
0
0
0
0
0
0
4990.0 Hommocks Apt Grant
0
0
-----------
0
-----------
0
-----------
0
- --------------------
0
FED AID TOTAL . . . . . .
-----------
0
0
0
0
0
0
INT TRANS
5032.0 Interfund Trans -PT
50,000
50,000
50,000
50,000
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
34,000
0
34,000
34,000
5037.0 Interfund Trans -St Lightg
0
0
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
5040.0 Interfund Trans -capital
0
0
0
0
0
5041.0 Interfund Trans -Trust
0
0
0
0
0
0
0
0
5050.0 Interfund Trans -Debt Svice
25,000
0
0
----------------------
INT TRANS TOTAL . . . . .
-----------
109,000
-----------
84,000
-----------
84,000
-----------
84,000
84,000
84,000
REVENUE TOTAL . . . .
-----------
6,627,477
-----------
6,943,674
-----------
6,105,990
-----------
5,974,580
----------------------
7,385,520
7,320,520
REVENUE TOTAL . . . . . .
-----------
6,627,477
-----------
6,943,674
-----------
6,105,990
-----------
5,974,580
----------------------
7,385,520
7,320,520
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 11/23/04
BUDGET LISTING
Department 1010 - TOWN BOARD
--------------------------------------------
BP0200
TIME 9:55:45
SAV
24,000
-----------
2002
2003
2004
2004 2005 2005
24,000
Actual
Actual
Adopted
YTD Tentative 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
-----------
21,072
-----------
24,000
----------------------
24,000
PERSNL SVC TOTAL . . . . .
-----------
24,000
24,000
24,000
21,072
24,000
24,000
CONTR EXP
4009.0 office Supplies
862
630
750
57
750
750
4017.0 Seminar/Conferences
5,497
4,753
4,000
3,095
4,000
4,000
4020.0 Temporary Services
1,718
0
500
0
500
500
4030.0 Printg/Stationery
309
-----------
225
900
-----------
225
-----------
900
----------------------
900
CONTR EXP TOTAL . . . . .
-----------
8,386
5,608
6,150
3,377
6,150
6,150
TOWN BOARD TOTAL . . .
----------- -----------
32,386
29,608
-----------
30,150
-----------
24,449
----------------------
30,150
30,150
■■■■rrr■■■■■■■■■■■■■■■■ones ■■■■■
■ MEMO NNNNOMONNOMMOMMOM
■ OMEN
■ ■ ■ ■ ■
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N
T
PAGE 5
BP0200
DATE 11/23/04
BUDGET LISTING
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
xxxxcx=xxx====cxxxxxcxxxxxx==cc==xx=xxxxxxxxscxxxxxxxxxc-x==x=xxxxx===xxx===xxcxxxxxxxxxxxxxccxxxxaxxxxxocxxcxcxxxxxxxxxcxeexxxxxxxx
Fund A - GENERAL FUND TOWNWIDE
axxxxxxxxxxxxxxax=xc vxxc=x==cxxxxoxc======ax
Department 1110 - TOWN JUSTICE
--------------------------------------------
PERSNL SVC
1010.0 salaries
152,070
147,198
170,610
134,631
175,995
175,995
1015.0 Emergency Compensation
-----9,050 ----11_077-
----10,000
10,000
PERSNL SVC TOTAL . . . . .
----11,278-
163,348
----11,627-
158,825
179,660
145,708
185,995
185,995
EQUIPMENT
2101.0 office Equipment
-------636
-------500
---------
500
EQUIPMENT TOTAL . . . . .
---------0-
0
---------0-
0
-------500-
500
636
S00
500
CONTR EXP
4001.0 Telephone
0
0
0
0
0
0
4009.0 office supplies
609
457
550
550
550
550
4017.0 Seminar/Conferences
1,780
1,913
3,000
1,575
3,000
3,000
4018.0 Miscellaneous
864
0
1,000
738
1,000
1,000
4019.0 Dues/Publications
135
260
350
300
400
400
4030.0 Printg/Stationery
489
559
750
323
750
750
4040.0 Law Books
4,976
2,784
3,200
1,403
2,750
2,750
4102.0 court Steno
10,625
15,640
15,500
14,660
17,500
17,500
4103.0 Docket Books
0
0
0
0
0
0
100
4105.0 Juror's Expense
-100
---------
CONTR EXP TOTAL . . . . .
---------0-
19,478
---------0-
21,613
-------100-
24,450
---------0-
19,549
26,050
26,050
TN JUSTICE TOTAL . . .
-----------
182,826
-----------
180,438
-----------
204,610
-----------
165,893
----------------------
212,545
212,545
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund A - GENERAL FUND TOWNWIDE
Department 1220 - SUPERVISOR
--------------------------------------------
PERSNL SVC
1010.0 Salaries
74,695
76,807
81,610
79,175
83,650
88,650
1015.0 Emergency Compensation----
4,489-
-----6,101
-----7,000-
-----2,815
-----7,000
-------
7,000
PERSNL SVC TOTAL . . . . .
79,184
82,908
88,610
81,990
90,650
95,650
EQUIPMENT
0
0
0
0
0
0
2101.0 Office Equipment
-----------
-----------
-----------
----------------------
EQUIPMENT TOTAL .....
-----------
0
0
0
0
0
0
CONTR EXP
4001.0 Telephone
60
0
0
0
0
0
4009.0 office Supplies
4017.0 seminar/Conferences
110
1,171
226
1,056
500
1,500
48
1,421
S00
1,500
500
1,500
4019.0 Dues/Publications
128
130
75
60
75
75
4020.0 Temporary Services
0
0
0
30
200
300
4,233
0
200
300
200
300
4030.0 Printg/Stationery
-----------
-----------
-------------
--------
CONTR EXP TOTAL . . . . .
-----------
1,469
-----------
1,442
2,575
5,762
2,575
2,575
SUPERVISOR TOTAL . . .
-----------
80,653
-----------
84,350
-----------
91,185
-----------
87,752
----------------------
93,225
98,225
■ NUNN WON NNONNOWNINNEN ■ ■ WOMEN NENON
0 MENE 0 MMMMMMMMMMMIMMM
mom
MONO
0 M 0 0 M
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N
T
PAGE 7
BP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
------Expense
_______________
------_Budget
---=--Expense
-=---Approved
-=-----Budget
------------
-------
Fund A - GENERAL FUND TOWNWIDE
Department 1221 - TOWN ADMINISTRATOR
--------------------------------------------
PERSNL SVC
1010.0 Salaries
192,043
205,384
212,340
176,116
219,540
219,540
1015.0 Emergency Compensation
-------656
-----3,005-
-----1,253
-----3,005
-------
3,005
PERSNL SVC TOTAL . . . . .
-------866-
192,909
206,040
215,345
177,369
222,545
222,545
CONTR EXP
4001.0 Telephone
1,962
2,589
1,200
2,223
1,200
1,200
4009.0 office Supplies
4017.0 Seminar/Conferences
689
2,791
332
2,560
700
3,000
4
1,398
700
3,000
700
3,000
4018.0 Miscellaneous
4019.0 Dues/Publications
0
2,618
185
3,381
150
2,500
0
2,031
150
2,500
150
2,500
4020.0 Temporary Services
0
0
0
0
0
0
0
0
0
0
0
4021.0 Public Notices
4030.0 Printg/Stationery
0
602
628
650
-----------
0
-----------
650
----------------------
650
CONTR EXP TOTAL . . . . .
-----------
8,662
-----------
9,675
8,200
5,656
8,200
8,200
TOWN ADMIN TOTAL . . .
-----------
201,571
-----------
215,715
-----------
223,545
-----------
183,025
----------------------
230,745
230,745
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N
T
PAGE 8
8P0200
DATE 11/23/04
BUDGET LISTING
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
------------------------------------------ ----
---- ----
Fund A - GENERAL FUND TOWNWIDE
Department 1315 - COMPT/DIREC OF FINANCE
............................................
PERSNL SVC
1010.0 salaries
423,319
453,700
435,730
431,811
443,270
443,270
1015.0 Emergency Compensation
----18,736-
-----8,740-
----13,000-
-----5,788
-
----13,000
------------
13,000
PERSNL SVC TOTAL . . . . .
442,055
462,440
448,730
437,599
456,270
456,270
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
521
246
350
375
350
350
4017.0 seminar/Conferences
2,276
2,316
3,000
1,600
3,000
3,000
4018.0 Miscellaneous
0
30
0
0
0
0
0
99
0
100
0
100
4019.0 Dues/Publications
345
0
500
0
500
500
4020.0 Temporary services
130
158
300
121
300
300
4021.0 Public Notices
4022.0 Bond & Note Expense
100
13,106
7,000
1,003
7,000
7,000
4030.0 Printq/Stationery
1,642
3,400
1,750
1,225
1,750
1,750
4101.0 Tax Bills
5,005
6,781
6,750
-----------
4,285
-----------
6,750
----------------------
6,750
CONTR EXP TOTAL . . . . .
-----------
10,049
-----------
26,007
19,650
8,708
19,750
19,750
FINANCE TOTAL . . . .
-----------
452,104
-----------
488,447
-----------
468,380
-----------
446,307
----------------------
476,020
476,020
0 0 ONE Now NEENNENNENUM won MEMO ■ ■ MEN
0 N SON ONSENSOMMONSOMMON NONESNONON
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 9
BP0200
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
---------------------------------------------------------------------------------
Fund A - GENERAL FUND TOWNWIDE
Fund
Department 1320 - AUDITOR
--------------------------------------------
CONTR EXP
4107.0 Independent Audit
40,921
41,500
44,000
48,950
-----------
51,150
----------------------
51,150
CONTR EXP TOTAL . . . . .
-----------
40,921
-----------
41,500
-----------
44,000
48,950
51,150
51,150
AUDITOR TOTAL . . . .
-----------
40,921
-----------
41,500
-----------
44,000
-----------
48,950
----------------------
51,150
51,150
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
-----------------------------------------
Fund A - GENERAL FUND TOWNWIDE
-------------------------------------------
Department 1355 - ASSESSOR
--------------------------------------------
PERSNL SVC
1010.0 Salaries
210,476
210,095
223,545
203,304
236,535
236,535
1015.0 Emergency Compensation
0
-----------
0
-----------
4,000
-----------
0
-----------
4,000
----------------------
4,000
PERSNL SVC TOTAL . . . . .
210,476
210,095
227,545
203,304
240,535
240,535
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
192
415
750
166
750
750
4017.0 Seminar/Conferences
875
716
2,500
1,014
2,500
2,500
4019.0 Dues/Publications
929
915
800
427
800
800
4020.0 Temporary Services
0
146
0
92
0
150
0
SO
0
150
0
150
4021.0 Public Notices
4023.0 Travel Expenses
113
54
400
65
400
400
4030.0 Printg/Stationery
4108.0 Professional Appraiser
0
18,850
0
18,525
1S0
25,000
29
24,025
1S0
25,000
150
25,000
4109.0 Tax Map Changes
650
650
1,000
975
1,000
1,000
4110.0 Assessment Rolls
4111.0 Board Of Review
0
2,500
0
2,500
0
2,500
-----------
14
2,500
-----------
0
2,500
----------------------
0
2,500
CONTR EXP TOTAL . . . . .
-----------
24,255
-----------
23,867
33,250
29,265
33,250
33,250
ASSESSOR TOTAL . . . .
-----------
234,731
-----------
233,962
-----------
260,795
-----------
232,569
----------------------
273,785
273,785
0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ 0 ■ 0 ■ 0 0 0 N ■ 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 11
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund A - GENERAL FUND TOWNWIDE
Department 1410 - TOWN CLERK
--------------------------------------------
PERSNL SVC
1010.0 Salaries
154,291
180,621
142,800
128,261
143,250
147,975
1015.0 Emergency Compensation
2,488
1,200
3,525
1,339
3,525
3,525
1026.0 Salaries-Recds Mgmt
0
0
0
----------- -----------
0
0
-------------
0
--------
PERSNL SVC TOTAL . . . . .
-----------
156,779
-----------
181,821
146,325
129,600
146,775
151,500
EQUIPMENT
2101.0 office Equipment
492
0
0
-----------
0
0
----------------------
0
EQUIPMENT TOTAL . . . . .
-----------
492
-----------
0
-----------
0
0
0
0
CONTR EXP
4001.0 Telephone
0
0
0
0
0
0
4009.0 office supplies
1,526
1,103
1,250
1,017
1,000
1,000
4017.0 Seminar/Conferences
168
77
400
57
400
400
4019.0 Dues/Publications
332
774
300
48-6
300
300
4020.0 Temporary services
1,662
5,070
3,500
210
3,500
3,500
4021.0 Public Notices
4,102
6,932
4,000
1,394
3,0.00
3,000
4030.0 Printg/Stationery
2,591
105
1,500
1,354
1,000
1,000
4112.0 Town Code
3,457
5,108
5,000
2,073
7,000
7,000
4113.0 Records Manager
0
0
0
0
3,500
3,500
4277.0 Records Mgmt Grant
0
0
-----
0
----------
0
----
0
--------------------
0
CONTR EXP TOTAL . . . . .
----------
13,838
19,169
15,950
6,591
19,700
19,700
TOWN CLERK TOTAL . . .
-----------
171,109
-----------
200,990
----------- -----------
162,275
136,191
----------------------
166,475
171,200
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
4
0
25
0
25
25
4019.0 Dues/Publications
1,104
1,550
1,500
1,508
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
4,004
4,620
1,600
1,135
1,600
1,600
4046.0 Retainer Fee
77,621
66,431
60,000
71,410
65,000
65,000
4114.0 Professional Services
88,087
61,011
80,000
42,721
80,000
80,000
4115.0 Legal Steno services
258
0
500
0
500
500
4116.0 Title Searches
147
0
1,500
700
1,500
1,500
4117.0 Trial Expense
595
0
1,500
1,676
1,500
1,500
4119.0 Prosecutor Fee
7,091
6,313
8,000
-----------
2,624
-----------
8,000
- --------------------
8,000
CONTR EXP TOTAL . . . . .
-----------
178,911
-----------
139,925
155,025
121,774
160,025
160,025
ATTORNEY TOTAL . . . .
-----------
178,911
-----------
139,925
-----------
155,025
-----------
121,774
----------------------
160,025
160,025
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N
T
PAGE 13
BP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund A - GENERAL FUND TOWNWIDE
Department 1430 - PERSONNEL
--------------------------------------------
PERSNL SVC
1010.0 salaries
48,737
62,100
62,100
56,509
64,370
64,370
1015.0 Emergency Compensation
---------0-
-----1,000-
---------0-
-----1,000
------------
1,000
PERSNL SVC TOTAL . . . . .
---------0-
48,737
62,100
63,100
56,509
65,370
65,370
CONTR EXP
4009.0 office Supplies
361
16
400
195
400
400
4017.0 seminar/Conferences
300
15
725
385
750
150
369
160
750
150
750
150
4019.0 Dues/Publications
4021.0 Public Notices
3,030
3,843
3,000
14,207
3,000
3,000
4023.0 Travel Expenses
4056.0 Labor Relations Consultnt
0
361
0
1,250
250
7,000
0
4,425
250
7,000
250
7,000
4186.0 Prof Development
0
587
2,000
700
2,000
2,000
4270.0 Employee Assistance Prgm
-----3,750
-----4,000
-------
4,000
CONTR EXP TOTAL . . . . .
-----3,186-
7,253
-----6,250
13,056
-----3,000-
16,550
23,806
17,550
17,550
PERSONNEL TOTAL . . .
-----------
55,990
-----------
75,156
-----------
79,650
-----------
80,315
----------------------
82,920
82,920
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 11/23/04
BUDGET LISTING
8P0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund A - GENERAL FUND TOWNWIDE
Department 1440 - ENGINEER
............................................
PERSNL SVC
1010.0 Salaries
60,161
59,545
60,720
57,581
68,270
68,270
1015.0 Emergency Compensation
303
-----------
891
-----------
1,000
-----------
1,144
-----------
1,000
----------------------
1,000
PERSNL SVC TOTAL . . . . .
60,464
60,436
61,720
58,725
69,270
69,270
EQUIPMENT
2101.0 office Equipment
502
0
600
0
600
600
2102.0 Misc Equipment
0
102
-----------
0
-----------
0
-----------
0
----------------------
0
EQUIPMENT TOTAL . . . . .
-----------
502
102
600
0
600
600
CONTR EXP
4001.0 Telephone
0
0
0
0
0
0
4009.0 Office Supplies
432
219
250
277
250
250
4017.0 Seminar/Conferences
789
0
750
222
750
750
4018.0 Miscellaneous
0
0
0
0
0
0
4019.0 Dues/Publications
547
517
600
357
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
44,512
13,940
35,000
21,520
35,000
35,000
4121.0 Drafting Equipment
0
0
100
0
100
100
4122.0 Prints
0
9
100
0
100
100
4123.0 Equipment Maintenance
0
283
1,750
0
0
0
4124.0 Photo Mapping
0
-----------
0
-----------
0
-----------
0
-----------
0
----------------------
0
CONTR EXP TOTAL . . . . .
46,280
14,968
38,550
22,376
36,800
36,800
ENGINEER TOTAL . . . .
-----------
107,246
-----------
75,506
-----------
100,870
-----------
81,101
----------------------
106,670
106,670
MMEMM MEN SOMME NOMENMENNOMMEMMEMMM
r NONE ■■■■■■■O■■■■■■■■■■■■■■■■■■■
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N
T
PAGE 15
BP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
-----------------------------------------
Expense
Budget
Expense
Approved
Budget
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
Department 1450 - ELECTIONS
--------------------------------------------
PERSNL SVC
0
0
0
0
0
0
1010.0 salaries
-----------
----------------------
PERSNL SVC TOTAL . . . . .
-----------
0
-----------
0
-----------
0
0
0
0
EQUIPMENT
2102.0 MiSC Equipment
0
0
8,000
-----------
7,485
8,000
----------------------
8,000
EQUIPMENT TOTAL . . . . .
-----------
0
-----------
0
-----------
8,000
7,485
8,000
8,000
CONTR EXP
4009.0 office Supplies
479
236
500
488
400
400
4018.0 Miscellaneous
331
385
400
313
400
75
400
75
40210 Public Notices
61
0
0
0
75
250
47
0
250
250
4030..0 Print?/stationery
4125.0 Rental - Polling Places
892
1,139
540
743
500
500
4126.0 Election Mach. Repairs
1,142
8,369
183
7,130
1,000
14,000
475
12,150
400
10,000
400
10,000
41270 Equipment Transportation
4128..0 Technicians & Custodians
9,142
7,779
11,810
14,334
8,500
8,500
4129.0 Building custodians
4130.0 Election Clerks
0
0
4,020
-
0
----49,419
3,000
40,000
----
3,000
40,000
CONTR EXP TOTAL . . . . .
----33,189
53,605
----30,315
47,167
----56,270
88,865
77,969
63,525
63,525
ELECTIONS TOTAL . . .
-----------
53,605
-----------
47,167
-----------
96,865
-----------
85,454
----------------------
71,525
71,525
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund A - GENERAL FUND TOWNWIDE
Department 1620 - TOWN CENTER
--------------------------------------------
PERSNL SVC
1010.0 Salaries
120,723
128,811
128,860
117,329
135,790
135,790
1015.0 Emergency Compensation
18,774
-----------
13,178
-----------
14,500
-----------
12,078
-----------
14,500
----------------------
14,500
PERSNL SVC TOTAL . . . . .
139,497
141,989
143,360
129,407
150,290
150,290
EQUIPMENT
2102.0 Misc Equipment
0
6,415
-----------
7,000
-----------
7,059
-----------
7,000
----------------------
7,000
EQUIPMENT TOTAL . . . . .
-----------
0
6,415
7,000
7,059
7,000
7,000
CONTR EXP
4002.0 service Contracts
27,982
35,967
26,000
24,416
26,000
26,000
4003.0 Electricity
67,422
67,271
72,500
56,661
72,500
72,500
4005.0 Fuel oil
10,832
16,709
18,500
13,351
18,500
18,500
4008.0 water
1,257
1,365
1,400
1,425
1,400
1,400
4011.0 Bldg & Grounds sup
19,274
21,093
22,500
23,060
22,500
22,500
4012.0 Bldg & GrdS Rprs/Maint
27,986
31,593
25,000
37,342
25,000
25,000
4015.0 Electrical Repairs
4,455
1,649
6,500
2,345
6,500
6,500
4016.0 Plumbing Repairs
4,401
2,420
5,000
6,504
5,000
5,000
4018.0 Miscellaneous
4,348
5,099
500
106
500
500
4032.0 uniform Allowance
0
0
0
0
0
0
4055.0 Natural Gas
1,095
0
350
411
350
350
4131.0 Realtor Fees
0
0
0
0
0
0
4132.0 Architectural Fees
9,552
6,585
2,000
-----------
1,100
-----------
2,000
----------------------
2,000
CONTR EXP TOTAL . . . . .
-----------
178,604
-----------
189,751
180,250
166,721
180,250
180,250
TOWN CTR TOTAL . . . .
-----------
318,101
-----------
338,155
-----------
330,610
-----------
303,187
----------------------
337,540
337,540
NEENN ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ Now
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
--------____
------------------ -------- -- ---------- -------------
Fund A - GENERAL FUND TOWNWIDE
Fu
Department 1650 - CENTRALCOMMUNICATIONS
--------------------------------------------
EQUI-PMENT
2102.0 MiSC Equipment
0
0
0
2,263
0
----------------------
0
EQUIPMENT TOTAL . . . . .
-----------
0
-----------
0
----------------------
0
2,263
0
0
CONTR EXP
4001.0 Telephone
50,636
48,636
51,000
44,679
55,000
55,000
4024.0 Tele Service Contracts
1,128
688
1,500
1,295
1,500
1,500
4133.0 Telephone Installation
0
0
0
----------- -----------
0
0
----------------------
0
CONTR EXP TOTAL . . . . .
-----------
51,764
-----------
49,324
52,500
45,974
56,500
56,500
CTRL COMM TOTAL . . .
-----------
51,764
-----------
49,324
----------- -----------
52,500
48,237
----------------------
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
--------
Budget
Expense
Approved
Budget
----------------------------------
Fund A - GENERAL FUND TOWNWIDE
Department 1670 - CENTRAL SERVICES
............................................
EQUIPMENT
2101.0 office Equipment
117
3,344
-----------
2,500
-----------
1,942
-----------
2,500
----------------------
2,500
EQUIPMENT TOTAL . . . . .
-----------
117
3,344
2,500
1,942
2,500
2,500
CONTR EXP
4002.0 service Contracts
37,975
28,051
39,500
29,059
39,500
39,500
4009.0 office supplies
10,443
11,125
11,500
10,343
11,500
11,500
4018.0 Miscellaneous
695
370
450
220
450
450
4022.0 Bond & Note Expense
4025.0 Postage
0
25,703
0
27,404
0
27,000
0
17,269
0
28,000
0
28,000
4026.0 Paper
2,955
2,835
3,750
3,018
3,750
3,750
4030.0 Printg/Stationery
7,142
4,921
5,500
4,716
5,500
5,500
4051.0 Equipment Rental
1,455
2,648
1,350
1,164
1,200
1,200
4135.0 Newsletter
14,689
13,703
-----------
17,000
-----------
17,945
-----------
17,000
----------------------
17,000
CONTR EXP TOTAL . . . . .
-----------
101,057
91,057
106,050
83,734
106,900
106,900
CTRL SVCES TOTAL
-----------
101,174
-----------
94,401
-----------
108,550
-----------
85,676
----------------------
109,400
109,400
0 ■ ■ ■ ■ ■ 0 ■ 0 ■ ■ ■ ■ ■ ■ 0 0 0 0 0 ■ 0 ■ 0 0 ■ 0 ■ ■ 0 ■ ■
NNENNNNENNONNONNNONN
No
NNNNN
ON ONO
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 11/23/04
BUDGET LISTING
EP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
------------------------
Fund A - GENERAL FUND TOWNWIDE
Department 1680 - CENTRAL DATA PROCESSING
--------------------------------------------
PERSNL SVC
1010.0 salaries
20,683
21,951
24,000
-----------
3,023
0
----------------------
0
PERSNL SVC TOTAL . . . . .
-----------
20,683
-----------
21,951
-----------
24,000
3,023
0
0
EQUIPMENT
2101.0 office Equipment
0
0
0
0
0
0
2136.0 Computer Equipment
0
110
-----------
0
----------- -----------
0
3,000
----------------------
3,000
EQUIPMENT TOTAL . . . . .
-----------
0
110
0
0
3,000
3,000
CONTR EXP
4002.0 Service Contracts
25,244
29,541
31,000
25,002
31,000
31,000
4010.0 operating Supplies
40270 Computer supplies
0
2,836
0
5,622
0
5,000
0
6,265
0
6,500
0
6,500
4035..0 Consultant services
11,433
26,348
20,000
54,735
75,000
75,000
4136.0 Payroll
20,712
22,531
21,000
19,813
26,000
26,000
4137.0 Tax Roll
4138.0 Parking/Moving violations
0
12,499
0
19,961
0
18,000
0
14,292
0
18,000
0
18,000
4143.0 Assessment Roll
4291.0 3ustice court Fees
0
105,396
0
136,190
0
118,000
-----------
0
92,343
0
135,000
----------------------
0
135,000
CONTR EXP TOTAL . . . . .
-----------
178,120
-----------
240,193
-----------
213,000
212,450
291,500
291,500
DATA PROC TOTAL . . .
-----------
198,803
-----------
262,254
----------- -----------
237,000
215,473
----------------------
294,500
294,500
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 11/23/04
BUDGET LISTING
sP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
------------------
Fund A - GENERAL FUND TOWNWIDE
Department 1900 - SPECIAL ITEMS
--------------------------------------------
CONTR EXP
1910.0 unallocated Insurance
260,124
299,069
279,000
126,247
300,000
235,000
1911.0 Third Party Administrator
0
7,296
6,000
5,843
8,500
8,500
1920.0 Municipal Assoc Dues
5,577
2,300
3,500
3,050
4,000
4,000
1930.0 Judgements & claims
67,551
46,987
40,000
54,587
50,000
50,000
1950.0 Taxes/Assess Town Prpty
39,551
42,883
50,000
44,765
55,000
55,000
1980.0 Prov For Uncoll Taxes
0
0
0
0
0
0
1990.0 contingent Account
0
0
7,910
0
25,000
----------------------
15,275
CONTR EXP TOTAL . . . . .
-----------
372,803
-----------
398,535
-----------
386,410
-----------
234,492
442,500
367,775
SPEC ITEMS TOTAL . . .
-----------
372,803
-----------
398,535
-----------
386,410
-----------
234,492
----------------------
442,500
367,775
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ 0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 21
BP0200
SAV
2002 2003 2004
2004 2005
2005
ACtual ACtual Ad6pted
YTD Tentative
Preliminary
ACCOUNT
Expense Expense Budget
Expense Approved
Budget
------------------------------------------------------------------------
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
Department 2989 - OTHER EDUCATION
--------------------------------------------
CONTR EXP
4048.0 operating Expenses
-----------
----------- ----------------------
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 11/23/04 BUDGET LISTING BP0200
TIME 9:55:45 SAV
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
213,649
229,155
-----------
215,000
-----------
216,668
-----------
215,000
----------------------
215,000
CONTR EXP TOTAL . . . . .
-----------
213,649
229,155
215,000
216,668
215,000
215,000
NGC TOTAL . . . . . .
-----------
213,649
-----------
229,155
-----------
215,000
-----------
216,668
----------------------
215,000
215,000
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK F I N
A N C I A L M A
N A G E M E N
T
PAGE 23
BP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
-------------------- ----- -I'D-E- ---------------------------------
-
---- ------
FUnd A - GENERAL FUND TOWNWIDE
Department 5010 - HIGHWAY ADMIN BRIDGES
--------------------------------------------
PERSNL SVC
1010.0 Salaries
82,773
88,960
89,960
----------------------
80,949
92,210
----------------------
92,210
PERSNL SVC TOTAL . . . . .
-----------
82,773
-----------
88,960
89,960
80,949
92,210
92,210
EQUIPMENT
0
0
0
0
0
0
2102.0 Misc Equipment
-----------
----------------------
EQUIPMENT TOTAL .....
-----------
0
-----------
0
-----------
0
0
0
0
CONTR EXP
4035.0 Consultant services
4241.0 Bridge Repairs
0
11,611
0
66,291
0
10,000
----------------------
0
17,161
0
10,000
----------------------
0
10,000
CONTR EXP TOTAL . . . . . .
-----------
11,611
-----------
66,291
10,000
17,161
10,000
10,000
HWY/BRIDGE TOTAL . . .
-----------
94,384
-----------
155,251
----------------------
99,960
98,110
----------------------
102,210
102,210
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N
T
PAGE 24
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
0
0
0
0
0
4021.0 Public Notices
0
4035.0 Consultant services
0
0
0
0
0
0
4041.0 Meter Repairs/Replacement
207
990
4,000
88
4,000
4,000
4042.0 Decals & stickers
0
1,668
1,900
514
1,900
1,900
4043.0 Signs
0
0
600
0
600
600
4047.0 snow Removal
5,250
7,380
6,000
1,200
6,000
6,000
4144.0 General Repairs
1,963
540
3,000
450
3,000
3,000
4148.0 Bumper Repairs
4271.0 Rent -Parking Area
0
267
0
0
0
300
-----------
0
134
-----------
0
300
----------------------
0
300
CONTR EXP TOTAL . . . . .
-----------
7,687
-----------
10,578
15,800
2,386
15,800
15,800
OFF-ST PKG TOTAL . . .
-----------
7,687
-----------
10,578
-----------
15,800
-----------
2,386
----------------------
15,800
15,800
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ N ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 25
BP0200
SAV
2002
2003
2004
2004 2005
2005
ACtual
ACtual
Adopted
YTD Tentative
Preliminary
ACCOUNT
------------
Expense
Expense
---------------
Budget
Expense Approved
------------
Budget
--d—A-7-------------------- ------------
-------ENE —
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 F I N A N C I A L M A N A G E M E N T PAGE 26
DATE 11/23/04 BUDGET LISTING sP0200
TIME 9:55:45 SAV
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
2002 2003 2004
2004 2005
2005
Actual Actual Adopted
YTD Tentative
Preliminary
ACCOUNT
Expense Expense Budget
Expense Approved
---------------------
Budget
--------- -----
Fund A - GENERAL FUND TOWNWIDE
Department 6410 - PUBLICITY
............................................
CONTR EXP
0 0 0
0 0
0
4150.0 Celebrations
----------- -----------
----------- ----------------------
CONTR EXP TOTAL . . . . .
-----------
0 0 0
0 0
0
PUBLICITY TOTAL ...
----------- ----------- -----------
0 0 0
----------- ----------------------
0 0
0
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
■ N ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 27
BP0200
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
----------
Expense
'--------------------
Approved
Budget
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
Department 6510 - VETERANS SERVICES
--------------------------------------------
CONTR EXP
4151.0 V.F.W.
0
261
300
300
300
300
4152.0 American Legion-Larchmont
300
300
300
0
300
300
4153.0 American Legion-Mamaronck
0
0
300
0
-----------
300
- --------------------
300
CONTR EXP TOTAL . . . . .
-----------
300
-----------
561
-----------
900
300
900
900
VETERANS TOTAL . . . .
-----------
300
-----------
561
-----------
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 28
BP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
------Expense
----_Expense
-------Budget
------Expense
-----Approved
----=--Budget
----------=-------------------------
Fund A - GENERAL FUND TOWNWIDE
Department 7020 - GENERAL RECREATION
--------------------------------------------
PERSNL SVC
1010.0 salaries
241,116
265,709
264,525
240,325
273,745
273,745
1015.0 Emergency Compensation
10,292
-----------
10,340
-----------
9,000
-----------
8,523
-----------
10,000
----------------------
10,000
PERSNL SVC TOTAL . . . . .
251,408
276,049
273,525
248,848
283,745
283,745
EQUIPMENT
2101.0 office Equipment
373
371
400
412
400
0
400
0
2102.0 MiSC Equipment
0
0
24
2,700
0
0
0
0
0
0
2106.0 Grounds Equipment
60
123
300
882
300
300
2108.0 Furniture
-----------
-----------
-----------
----------------------
EQUIPMENT TOTAL . . . . .
-----------
433
3,218
700
1,294
700
700
CONTR EXP
4001.0 Telephone
0
0
0
0
0
0
0
0
0
0
4003.0 Electricity
4009.0 office Supplies
0
838
0
605
600
531
600
600
4010.0 operating Supplies
389
2,833
480
4,050
450
4,200
417
3,200
450
4,200
450
4,200
4017.0 Seminar/Conferences
398
628
800
610
800
800
4019.0 Dues/Publications
1,377
0
600
180
600
600
4020.0 Temporary Services
0
223
0
0
250
250
4021.0 Public Notices
4030.0 Printg/Stationery
17,774
17,293
19,000
17,216
19,000
19,000
4031.0 Photo supplies
400
1,064
1,000
857
0
750
0
750
0
4032.0 uniform Allowance
0
0
0
225
0
250
578
250
250
4033.0 Equipment Rprs/Maint
449
334
425
215
425
425
4034.0 Petty cash
0
0
0
0
0
0
4035.0 Consultant services
Maint
491
476
800
1,997
800
800
4044.0 Tennis Court
4100.0 Ground Repairs & Sup
22,799
24,086
23,000
19,609
23,000
23,000
4155.0 Bulk Mailing
3,637
5,835
3,662
7,203
4,000
7,200
3,680
3,828
4,000
6,000
4,000
6,000
4156.0 Recreation Trips
0
0
0
0
0
0
4194.0 Shoe Allowance
-----------
-----------
-----------
----------------------
CONTR EXP TOTAL . . . . .
-----------
57,220
60,329
62,325
52,918
61,125
61,125
GEN REC TOTAL . . . .
-----------
309,061
-----------
339,596
-----------
336,550
-----------
303,060
----------------------
345,570
345,570
■ ■ 0 0 0 8 0 0 0 . . ■ . . ■ 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 29
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
------------
Fund A - GENERAL FUND TOWNWIDE
aa==a=saaa=z=oaaaaaaaa=aaaa=aaa=a==aaaaa===v
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
2,435
530
0
-----------
0
0
----------------------
0
EQUIPMENT TOTAL . . . . .
-----------
2,435
-----------
530
-----------
0
0
0
0
CONTR EXP
4001.0 Telephone
1,126
705
800
683
800
800
4002.0 Service Contracts
1,317
225
1,850
1,466
1,850
1,850
4003.0 Electricity
2,260
2,237
2,500
2,076
2,500
2,500
4005.0 Fuel oil
1,613
2,882
3,000
2,244
3,000
3,000
4007.0 Propane Gas
4008.0 water
0
493
0
284
0
500
0
224
0
S00
0
500
4011.0 Bldg & Grounds Sup
793
2,994
1,250
982
1,250
1,250
4012.0 Bldg & Grds Rprs/Maint
1,273
13,341
8,000
2,685
8,000
8,000
4018.0 Miscellaneous
17
0
0
0
0
0
4038.0 other Operating Exp
0
0
S00
0
S00
500
4272.0 Architectural Fees
0
0
0
-----------
0
0
- --------------------
0
CONTR EXP TOTAL . . . . .
-----------
8,892
-----------
22,668
-----------
18,400
10,360
18,400
18,400
SPEC REC TOTAL . . . .
-----------
11,327
-----------
23,198
----------- -----------
18,400
10,360
----------------------
18,400
18,400
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N
T
PAGE 30
BP0200
DATE 11/23/04
BUDGET LISTING
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund A - GENERAL FUND TOWNWIDE
Department 7180 - POOL
--------------------------------------------
PERSNL SVC
1010.0 salaries
184,022
164,257
224,345
193,998
226,730
226,730
1015.0 Emergency Compensation
1022.0 salaries -Swim Coach
0
21,000
-----------
0
30,145
-----------
0
25,400
-----------
0
20,269
-----------
0
25,400
- --------------------
0
25,400
PERSNL SVC TOTAL . . . . .
205,022
194,402
249,745
214,267
252,130
252,130
EQUIPMENT
2102.0 Misc Equipment
6,191
3
-----------
0
-----------
0
-----------
5,000
- --------------------
5,000
EQUIPMENT TOTAL . . . . .
-----------
6,191
3
0
0
5,000
5,000
CONTR EXP
4001.0 Telephone
1,562
1,659
2,200
1,560
2,000
2,000
4003.0 Electricity
3,054
2,995
3,500
2,827
3,500
3,500
4008.0 Water
0
1,000
1,200
1,200
1,200
1,200
4010.0 operating supplies
7,943
8,342
7,800
8,338
8,300
8,300
4020.0 Temporary services
0
1,358
2,840
789
600
1,000
1,319
464
5,600
750
5,600
750
4045.0 Id Supplies
4100.0 Ground Repairs & sup
5,031
6,616
6,000
3,845
5,500
5,500
4158.0 Pool Maintenance
122,000
158,803
190,000
216,322
230,000
230,000
4160.0 Life Guard uniforms
1,730
1,664
1,700
1,729
1,700
1,700
4161.0 swim Meets
536
2,079
2,000
1,344
2,200
2,200
4162.0 Mamaroneck swim Club
4,136
7,858
7,200
5,577
7,200
0
7,200
0
4287.0 Hepatitis vaccine
0
0
0
-----------
0
-----------
----------------------
CONTR EXP TOTAL . . . . .
-----------
147,350
-----------
194,645
223,200
244,525
267,950
267,950
POOL TOTAL . . . . . .
-----------
358,563
-----------
389,050
-----------
472,945
-----------
458,792
----------------------
525,080
525,080
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund A - GENERAL FUND TOWNWIDE
Department 7265 - ICE RINK
--------------------------------------------
PERSNL SVC
1015.0 Emergency Compensation
0
2,269
0
0
0
0
1023.0 Salaries-Rink staff
222,440
203,707
232,910
187,285
238,005
238,005
1024.0 salaries-Fig skating
43,659
38,277
59,100
32,988
54,100
54,100
1025.0 Salaries-Hockey
14,530
15,398
18,600
12,235
19,600
----------------------
19,600
PERSNL SVC TOTAL . . . . .
-----------
280,629
-----------
259,651
----------------------
310,610
232,508
311,705
311,705
EQUIPMENT
2102.0 Misc Equipment
7,553
4,581
5,000
4,913
14,100
14,100
2109.0 Skates
8,780
68
5,000
9,672
4,500
4,500
2120.0 zamboni Parts
3,129
1,808
2,500
2,121
2,500
----------------------
2,500
EQUIPMENT TOTAL . . . . .
-----------
19,462
-----------
6,457
----------------------
12,500
16,706
21,100
21,100
CONTR EXP
4001.0 Telephone
3,612
4,144
4,000
3,749
4,250
4,250
4002.0 Service Contracts
18,743
8,829
12,000
8,832
13,500
13,500
4003.0 Electricity
85,034
87,002
86,000
72,604
88,000
88,000
4005.0 Fuel oil
191
1,451
3,000
744
2,500
2,500
4008.0 water
8,163
8,630
7,500
12,851
9,000
9,000
4010.0 operating Supplies
13,001
14,383
14,000
11,898
14,000
14,000
4021.0 Public Notices
98
286
0
0
250
250
4035.0 Consultant services
0
5,276
0
0
0
0
4036.0 Program operating sup
22,675
20,257
21,000
9,124
21,000
21,000
4055.0 Natural Gas
23,026
25,761
27,000
23,845
31,000
31,000
4163.0 Equip/Bldg Repairs
17,646
15,018
15,000
16,164
15,000
15,000
4164.0 Publicity
16,297
12,019
14,000
6,460
14,000
14,000
4265.0 conferences & Inspection
336
0
1,500
950
1,500
1,500
4276.0 Install/Remove Rink struc
3,187
3,535
4,000
4,000
0
----------------------
0
CONTR EXP TOTAL . . . . .
-----------
212,009
-----------
206,591
----------------------
209,000
171,221
214,000
214,000
ICE RINK TOTAL . . . .
-----------
512,100
-----------
472,699
----------------------
532,110
420,435
----------------------
546,805
546,805
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N
T
PAGE 32
BP0200
DATE 11/23/04
BUDGET LISTING
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
--=caaa-----aa-----a=----aaaaaaaaaa=aa==aaaacc=accaaa.caaaaaaaaaaaaaaaaa====a=aaaaa=aaccaaaaaaaa=a=aaaaaaa=aaaaaaa=axva=
Expense
Expense
Budget
Expense
Approved
Budget
-----------
Fund A - GENERAL FUND TOWNWIDE
--------------
Department 7310 - YOUTH PROGRAMS
............................................
PERSNL SVC
1010.0 salaries
254,214
276,500
286,925
261,746
279,490
279,490
1015.0 Emergency Compensation
0
-----------
0
-----------
0
-----------
0
-----------
0
----------------------
0
PERSNL SVC TOTAL . . . . .
254,214
276,500
286,925
261,746
279,490
279,490
EQUIPMENT
2102.0 MiSC Equipment
0
6,007
-----------
500
-----------
230
-----------
500
----------------------
500
EQUIPMENT TOTAL . . . . .
-----------
0
6,007
500
230
500
500
CONTR EXP
4036.0 Program operating sup
18,002
20,771
28,000
24,816
28,000
28,000
4037.0 Progm Clinic Instruction
46,508
44,711
42,500
52,783
52,500
52,500
4167.0 S ecial Events/Trips
14,496
18,045
24,000
19,352
24,000
24,000
4168.0 Flint Park Camp
1,000
1,000
1,000
0
0
0
0
0
4169.0 Oasis
4170.0 Childrens Corner
0
5,000
0
3,000
0
3,000
0
3,000
3,000
3,000
4171.0 Co-op Day Camp
0
21,271
10,600
0
10,600
10,600
4172.0 southeast Consortium
17,876
18,770
19,335
19,709
20,300
20,300
4173.0 Gym Rental
2,793
6,364
3,000
5,793
8,500
8,500
4287.0 Hepatitis vaccine
0
0
0
0
-----------
0
----------------------
0
CONTR EXP TOTAL . . . . .
-----------
105,675
-----------
133,932
-----------
131,435
125,453
146,900
146,900
YOUTH PRGM TOTAL . . .
-----------
359,889
-----------
416,439
-----------
418,860
-----------
387,429
----------------------
426,890
426,890
0 ■ 0 . E 0 0 0 0 ■ ■ 0 ■ ■ . 0 ■ . 0 . . . 0 ■ . ■ 0 0 0 0 ■ ■
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N
T
PAGE 33
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
----------------------------------------------------------------
Fund A - GENERAL FUND TOWNWIDE
--------------------------------------------
Department 7620 - ADULT RECREATION
--------------------------------------------
PERSNL SVC
1010.0 Salaries
34,123
55,876
37,235
30,002
409440
40,440
1015.0 Emergency Compensation
0
0
-----------
0
-----------
0
-----------
0
----------------------
0
PERSNL SVC TOTAL . . . . .
-----------
34,123
55,876
37,235
30,002
40,440
40,440
CONTR EXP
4033.0 Equipment Rprs/Maint
0
0
200
105
200
200
4036.0 Program operating sup
1,377
2,201
1,700
3,062
1,700
1,700
40370 Progm Clinic Instruction
21,287
20,565
17,500
10,534
18,500
18,500
4174..0 Adult softball
0
0
0
0
0
0
4175.0 storage Rental
0
0
-----------
0
-----------
0
-----------
0
----------------------
0
CONTR EXP TOTAL . . . . .
-----------
22,664
22,766
19,400
13,701
20,400
20,400
ADULT REC TOTAL
-----------
56,787
-----------
78,642
-----------
56,635
-----------
43,703
----------------------
60,840
60,840
TOWN OF MAMARONECK F
I N A N C I A L M A
N A G E M E N
T
PAGE 34
BP0200
DATE 11/23/04
BUDGET LISTING
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
-------------------------
Fund A - GENERAL FUND TOWNWIDE
Department 8510 - COMMUNITY BEAUTIFICATION
--------------------------------------------
PERSNL SVC
1010.0 salaries
15,576
16,420
17,000
13,657
17,000
17,000
1015.0 Emergency Compensation
0
-----------
0
-----------
0
-----------
0
-----------
0
----------------------
0
PERSNL SVC TOTAL . . . . .
15,576
16,420
17,000
13,657
17,000
17,000
EQUIPMENT
2101.0 office Equipment
4
0
300
317
300
300
2102.0 Misc Equipment
2,862
1,110
-----------
400
-----------
169
-----------
400
----------------------
400
EQUIPMENT TOTAL . . . . .
-----------
2,866
1,110
700
486
700
700
CONTR EXP
4001.0 Telephone
0
0
0
0
0
0
4017.0 seminar/Conferences
114
255
40
288
750
450
0
70
750
450
750
450
4019.0 Dues/Publications
0
0
0
0
0
0
4020.0 Temporary services
9
93
100
14
100
100
4023.0 Travel Expenses
4030.0 Printg/stationery
0
36
1,000
0
1,000
1,000
4031.0 Photo Supplies
53
0
200
69
0
200
0
200
0
4033.0 Equipment Rprs/Maint
0
0
0
0
0
0
0
0
4035.0 Consultant services
57,037
0
0
0
0
0
4120.0 Summer Naturalist
0
0
0
0
0
0
0
4176.0 Equip Rental/operation
4177.0 TOols/Lumber/Hardware
2,018
2,115
6,000
2,89E
5,000
5,000
4178.0 Plants/Trees/Mosquito Ctl
3,418
5,772
3,000
458
0
4,000
500
4,000
500
4180.0 Reports & surveys
0
0
0
0
500
0
0
0
0
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
-----------
-----------
-----------
----------------------
CONTR EXP TOTAL . . . . .
-----------
62,904
8,344
12,000
3,501
12,000
12,000
COMM BEAUT TOTAL . . .
-----------
81,346
-----------
25,874
-----------
29,700
-----------
17,644
----------------------
29,700
29,700
OMEN ■ ■ ■ ■ . . . . ■ . ■ . . . . ■ ■ . ■ . ■ ■ ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 35
BP0200
SAV
2002
7003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund A - GENERAL FUND TOWNWIDE
Department 8810 -=CEMETERIES
--------------------------------------------
CONTR EXP
4002.0 Service Contracts
5,700
13,025
12,550
8,450
12,550
1,000
12,550
1,000
4182.0 Pruning & Takedown
-----4,450-
-----------
---------0 -
-----------------
CONTR EXP TOTAL . . . . .
---------0-
5,700
17,475
13,550
8,450
13,550
13,550
CEMETERIES TOTAL . . .
-----------
5,700
-----------
17,475
-----------
13,550
-----------
8,450
----------------------
13,550
13,550
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 11/23/04 BUDGET LISTING BP0200
TIME 9:55:45 SAV
ON M M 0 MEN
2002
2003
2004
2004
2005
2005
Actual
ACtual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
----------------------
Fund A - GENERAL FUND
TOWNWIDE
Department 8830 -
--------------------------------------------
COMMUNITY SERVICES
CONTR EXP
4224.0 Human Rights
Comm 699
1,315
1,500
-----------
500
-----------
1,500
----------------------
1,500
CONTR EXP TOTAL . .
-----------
. . . 699
-----------
1,315
1,500
500
1,500
1,500
COMM SVCES TOTAL
-----------
. . . 699
-----------
1,315
-----------
1,500
-----------
500
----------------------
1,500
1,500
ON M M 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 37
BP0200
DATE 11/23/04
BUDGET LISTING
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
-------------------
Budget
Fund A - GENERAL FUND TOWNWIDE
Department 9000 - EMPLOYEE BENEFITS
--------------------------------------------
CONTR EXP
9010.0 State Retirement
23,207
72,712
233,335
0
240,000
240,000
9030.0 Social Security
204,866
210,903
210,000
192,151
220,000
220,000
9040.0 workmens Compensation
47,856
49,563
50,000
91,900
50,000
50,000
9045.0 Life Insurance
8,094
8,423
8,000
7,661
8,600
8,600
9050.0 Unemployment Insurance
90550 Disability Insurance
0
5,314
0
5,378
2,500
7,000
0
3,996
2,500
6,500
2,500
6,500
9060..0 Health Insurance
418,798
481,650
560,000
475,367
650,000
650,000
9070.0 Dental Insurance
22,225
26,060
20,000
19,520
24,500
24,500
9089.0 Optical Insurance
7,633
9,108
8,300
8,148
9,800
----------------------
9,800
CONTR EXP TOTAL . . . . .
-----------
737,993
-----------
863,797
----------------------
1,099,135
798,743
1,211,900
1,211,900
BENEFITS TOTAL . . . .
-----------
737,993
-----------
863,797
----------------------
1,099,135
798,743
----------------------
1,211,900
1,211,900
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
180,000
180,000
0
0
6000.602 Purchase Town Ctr 1983
43,000
35,000
35,000
35,000
35,000
35,000
6000.604 Reconstr Rink 1989
145,000
140,000
135,000
135,000
135,000
135,000
6000.640 Reconstruct Lot #1 1991
0
0
0
0
0
0
0
6000.641 Reconstruct Monroe 1991
6000.642 Purchase Motel 1991
0
110,000
0
110,000
0
110,000
0
110,000
115,000
0
115,000
6000.662 Bond sale 1994
13,000
13,000
13,000
13,000
4,000
4,000
6000.682 Bond sale 1997
51,103
52,928
56,579
56,579
58,404
58,404
6000.699 Bond sale 2004
0
0
0
-----------
0
-----------
60,000
----------------------
60,000
PRINCIPAL TOTAL . . . . .
-----------
542,103
-----------
530,928
529,579
529,579
407,404
407,404
INTEREST
7000.0 Interest
231,234
194,329
157,946
-----------
158,923
-----------
128,296
----------------------
128,296
INTEREST TOTAL . . . . . .
-----------
231,234
-----------
194,329
157,946
158,923
128,296
128,296
serial Bd TOTAL . . .
-----------
773,337
-----------
725,257
-----------
687,525
-----------
688,502
----------------------
535,700
535,700
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 39
BP0200
SAV
2002 2003 2004 2004 2005 2005
actual ACtual Adopted YTD Tentative Preliminary
ACCOUNT Expense Expense Budget Expense ApprovedBudget
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 40
BP0200
DATE 11/23/04
BUDGET LISTING
SAv
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
-----------------------------------
Fund A - GENERAL FUND TOWNWIDE
Department 9730 - Bond Anticipation
--------------------------------------------
Notes
PRINCIPAL
0
0
0
0
0
0
6000.605 Renovate 3rd Floor
0
0
0
0
0
0
6000.606 Purchase of Motel
0
0
0
0
0
6000.607 Reconstruct Rink 1989
0
0
0
0
0
0
6000.630 Computer 1
0
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
PRINCIPAL TOTAL .....
INTEREST
0
0
0
0
0
0
7000.0 Interest
-----------
-----------
-----------
----------------------
-----------
0
0
0
0
0
0
INTEREST TOTAL . . . . . .
-----------
0
-----------
0
-----------
0
-----------
0
----------------------
0
0
BAN TOTAL . . . . • .
NONE ■ MEN . . . . . ■ . ■ ■ . . ■ ■ . . ■ ■ ■ . ■ . ■
■ ■ ■ w ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 41
sP0200
SAV
EXPENSE TOTAL . . . . . . .
GENERAL FD TOTAL EXPENSE . .
GENERAL FD TOTAL NET . . . .
-----------
6,467,520
-----------
6,804,320
2002
2003
2004
2004
2005
2005
7,105,990
6,216,427
ACtual
ACtual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
0
Expense
Expense
Budget
Expense
Approved
Budget
-------- ---------------------------------------
----
Fund A - GENERAL FUND
TOWNWIDE
Department 9900 -
--------------------------------------------
Interfund Transfers
CONTR EXP
9909.0 Transfer To
9940.0 Transfers To
Housing Auth
Highway Fund
0
60,000
0
60,000
0
60,000
0
60,000
0
60,000
0
60,000
9950.0 Transfers To
Capital
35,000
25,000
0
-----------
120,500
65,000
----------------------
65,000
CONTR EXP TOTAL . .
. . .
-----------
95,000
-----------
85,000
-----------
60,000
180,500
125,000
125,000
Int Trans TOTAL
. . .
-----------
95,000
-----------
85,000
----------------------
60,000
180,500
----------------------
125,000
125,000
EXPENSE TOTAL . . . . . . .
GENERAL FD TOTAL EXPENSE . .
GENERAL FD TOTAL NET . . . .
-----------
6,467,520
-----------
6,804,320
-----------
7,105,990
-----------
6,216,427
----------------------
7,385,520
7,320,520
6,467,520
6,804,320
7,105,990
6,216,427
7,385,520
7,320,520
159,957
139,354
1,000,000-
241,847-
= 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 42
BP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
5,489,130
-----------
5,684,195
-----------
6,380,595
-----------
6,380,595
-----------
6,857,037
----------------------
6,815,035
REAL PRPTY TOTAL . . . . .
5,489,130
5,684,195
6,380,595
6,380,595
6,857,037
6,815,035
NON PRPTY
1162.0 Sales Tax
1,088,157
1,098,102
1,000,000
973,496
1,100,000
1,130,000
1170.0 Franchise Fee
0
0
0
-----------
0
-----------
0
----------------------
0
NON PRPTY TOTAL . . . . .
-----------
1,088,157
-----------
1,098,102
1,000,000
973,496
1,100,000
1,130,000
DPT INCOME
1520.0 Police Fees
14,653
11,648
9,000
6,224
9,500
9,500
1720.0 Parking Lot Fees
24,292
5,080
23,705
4,583
22,000
4,000
24,768
3,900
22,000
4,000
22,000
4,000
1740.0 off st Parking Lot Fees
11,610
9,860
10,000
9,430
10,000
10,000
2110.0 zoning Fees
2115.0 Planning Fees
10,809
4,850
4,000
3,040
4,000
4,000
2165.0 ETPA
10,840
3,540
49000
3,590
3,500
3,500
2190.0 Envir Rev Forest Cty Daly
0
15,000
-----------
0
-----------
15,000
-----------
0
----------------------
0
DPT INCOME TOTAL . . . . .
-----------
77,284
73,186
53,000
65,952
53,000
53,000
CUL & REC
2001.0 Recreation Charges
17,108
21,811
18,000
17,312
17,000
17,000
2069.0 Junior Lacrosse Prog
0
0
0
-----------
0
-----------
0
----------------------
0
CUL & REC TOTAL . . . . .
-----------
17,108
-----------
21,811
18,000
17,312
17,000
17,000
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
258
159
3,000
0
3,000
3,000
0
2350.0 Youth Advocate
0
3,767
0
0
0
3,500
0
0
0
3,500
3,500
2351.0 Teen Center
2352.0 senior Center Director
0
0
-----------
0
-----------
0
-----------
5,200
----------------------
5,200
INT GOV'T TOTAL . . . . .
-----------
4,025
159
6,500
0
11,700
11,700
USE MONEY
0
0
0
0
0
0
2450.0 commissions
-----------
-----------
-----------
----------------------
-----------
0
0
0
0
0
0
USE MONEY TOTAL . . . . .
■ 0 E 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 43
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Revenue
Revenue
Budget
Revenue
Approved
Budget
Fund B - GENERAL FUND PART TOWN
Department 0 - REVENUE
--------------------------------------------
LIC & PERM
2544.0 Dog Licenses
1,222
1,461
1,000
1,154
1,000
1,000
2545.0 Alarm Licenses
29,650
8,575
29,000
100
29,000
29,000
2555.0 Building Permits
134,344
123,726
110,000
131,040
120,000
120,000
2590.0 other permits
38,035
40,411
35,000
-----------
48,280
35,000
----------------------
35,000
LIC & PERM TOTAL . . . . .
-----------
203,251
-----------
174,173
-----------
175,000
180,574
185,000
185,000
FINES/FORT
2611.0 False Alarms
4,260
30,400
3,500
33,765
3,500
3,500
2626.0 Forfeiture Crime Proceeds
0
0
0
0
0
----------------------
0
FINES/FORT TOTAL . . . . .
-----------
4,260
-----------
30,400
----------- -----------
3,500
33,765
3,500
3,500
SALE PRPTY
2650.0 sale of Scrap Metal
0
0
0
0
0
0
2655.0 Minor Sales
0
0
0
0
0
0
0
0
0
2665.0 Sale Of Equipment
0
0
0
2680.0 Ins Recoveries
75,169
40,854
45,000
-----------
42,811
40,000
- --------------------
40,000
SALE PRPTY TOTAL . . . . .
-----------
75,169
-----------
40,854
-----------
45,000
42,811
40,000
40,000
MISC
2701.0 Refund Appro Prior Yr
46,966
0
0
38,016
0
0
2705.0 Gifts & Donations
3,821
0
0
0
0
0
0
0
0
2706.0 D.A.R.E.
2770.0 Miscellaneous
0
74
0
616
0
0
328
0
0
2771.0 Joint Composting
2772.0 Section 8 Admin
0
202,880
0
226,500
0
215,000
0
61,232
0
215,000
0
215,000
2774.0 Donations -Human Rights
0
0
0
0
0
0
0
0
2775.0 Donations-DEIS Review
0
0
0
0
275,000
2799.0 unexpended Balance
---------0-
---275,000
-----------------
MISC TOTAL . . . . . . . .
---------0-
253,741
---------0-
227,116
---------0-
215,000
99,576
490,000
490,000
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
0
0
0
0
0
3001.0 Per Capita
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Revenue
Revenue
Budget
Revenue
Approved
Budget
s=s=ssssssssss=sssss=ss===sssscs=ss=c====�assssss==ss==s===s=c===sssss===c=c===.====s==ssses--------c.-------�----a------
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
0
9,014
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
3,356
3,323
3,500
3,456
3,500
3,500
3989.0 Conservation Advisory Com
0
0
0
0
0
0
3995.0 FEMA - Disaster
0
0
-----------
0
-----------
0
-----------
0
----------------------
0
STATE AID TOTAL . . . . .
-----------
3,356
12,337
3,500
3,456
3,500
3,500
FED AID
4988.0 FEMA - Disaster
2,284
0
-----------
0
-----------
0
-----------
0
----------------------
0
FED AID TOTAL . . . . . .
-----------
2,284
0
0
0
0
0
INT TRANS
5031.0 Interfund Trans -GT
0
0
0
0
0
0
5033.0 Interfund Trans -Highway
0
0
0
0
0
0
5034.0 Interfund Trans -Fire
0
0
0
0
0
0
5035.0 Interfund Trans -Garbage
0
0
0
0
0
0
5036.0 Interfund Trans -Sewer
0
0
0
0
0
0
5037.0 Interfund Trans -St Lightg
0
0
0
0
0
0
5038.0 Interfund Trans -water
0
0
0
0
0
0
5039.0 Interfund Trans -Ambulance
0
0
0
0
0
0
5040.0 Interfund Trans -Capital
3,501
0
0
0
0
0
5041.0 Interfund Trans -Trust
0
0
0
0
0
0
5050.0 Interfund Trans -Debt svice
25,000
0
0
0
0
0
INT TRANS TOTAL . . . . .
-----------
28,501
-----------
0
-----------
0
-----------
0
----------------------
0
0
REVENUE TOTAL . . . .
-----------
7,246,266
-----------
7,362,333
-----------
7,900,095
-----------
7,797,537
----------------------
8,760,737
8,748,735
REVENUE TOTAL . . . . . .
-----------
7,246,266
-----------
7,362,333
-----------
7,900,095
-----------
7,797,537
----------------------
8,760,737
8,748,735
0 ■ 0 ■ 0 0 ■ 0 0 ■ 0 0 0 ■ 0 0 ■ 0 0 0 0 0 0 0 ■ ■ ■ 0 ■ ■ ■ 0
TOWN OF MAMARONECK F I N
A N C I A L M A
N A G E M E N
T
PAGE 45
BP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
------Expense
-------Budget
Expense
-----Approved
---_---Budget
----------------------------------------Expense
Fund B - GENERAL FUND PART TOWN
EXPENSE
Department 1650 - CENTRAL COMMUNICATIONS
Department
--------------------------------------------
EQUIPMENT
2102.0 MisC Equipment
0
0
0
----------- -----------
1,072
0
----------------------
0
EQUIPMENT TOTAL . . . . .
-----------
0
-----------
0
0
1,072
0
0
CONTR EXP
4001.0 Telephone
42,642
41,252
46,000
38,680
46,000
46,000
402A.0 Tele service Contracts
551
132
1,800
----------------------
1,135
1,800
----------------------
1,800
CONTR EXP TOTAL . . . . .
-----------
43,193
-----------
41,384
47,800
39,815
47,800
47,800
CTRL COMM TOTAL . . .
-----------
43,193
-----------
41,384
----------- -----------
47,800
40,887
----------------------
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 46
BP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
--------------------
Budget
Fund B - GENERAL FUND PART TOWN
--------------------------------------------
Department 1670 - CENTRAL SERVICES
............................................
EQUIPMENT
2101.0 Office Equipment
0
1,418
-----------
0
-----------
1,841
-----------
0
- --------------------
0
EQUIPMENT TOTAL . . . . .
-----------
0
1,418
0
1,841
0
0
CONTR EXP
4002.0 Service Contracts
1,374
370
1,500
140
1,500
1,500
4021.0 Public Notices
59
0
55
0
0
0
0
0
75
5,000
75
5,000
4022.0 Bond & Note Expense
10,185
10,000
12,000
5,023
12,000
12,000
4025.0 Postage
4026.0 Paper
1,101
568
2,500
719
2,500
2,500
4030.0 Printg/Stationery
1,986
1,500
2,000
1,807
2,000
2,000
4270.0 Employee Assistance Prgm
0
0
0
3,753
0
0
0
0
0
0
0
0
4297.0 Homeland Security
-----------
-----------
-----------
----------------------
CONTR EXP TOTAL . . . . .
-----------
14,705
16,246
18,000
7,689
23,075
23,075
CTRL SVCES TOTAL . . .
-----------
14,705
-----------
17,664
-----------
18,000
-----------
9,530
----------------------
23,075
23,075
■ ■ ■ . . 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 47
BP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Budget
---------------
-Approved
Fund B - GENERAL FUND PART TOWN
--Department 1680 - CENTRAL DATA PROCESSING
--------------------------------------------
PERSNL SVC
1010.0 salaries
5,526
4,472
5,000
-----------------------
0
0
----------------------
0
PERSNL SVC TOTAL . . . . .
-----------
5,526
-----------
4,472
5,000
0
0
0
EQUIPMENT
2136.0 Computer Equipment
0
0
-----------
0
----------- -----------
0
1,000
----------------------
1,000
-----------
0
0
0
0
1,000
1,000
EQUIPMENT TOTAL . . . . .
CONTR EXP
4002.0 Service Contracts
8,117
814
7,576
2,331
8,100
2,000
9,512
1,703
8,100
2,500
8,100
2,500
4027.0 Computer Supplies
4035.0 Consultant Services
7,183
21,848
13,500
46,479
25,000
25,000
4183.0 Burglar & Fire Alarms
1,342
is
0
-----------
0
0
----------------------
0
CONTR EXP TOTAL . . . . .
-----------
17,456
-----------
31,770
-----------
23,600
57,694
35,600
35,600
DATA PROC TOTAL . . .
-----------
22,982
-----------
36,242
----------------------
28,600
57,694
----------------------
36,600
36,600
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 48
DATE 11/23/04 BUDGET LISTING sP0200
TIME 9:55:45 SAV
■ . ■ . 0 ■ 0 ■ 0 0 0 0 0 0 0 0 0 0 . ■ 0 0 ■ ■ ■ ■ 0 . 0 ■ ■
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
---------------------
Fund B - GENERAL FUND PART TOWN
Department 1900 - SPECIAL ITEMS
--------------------------------------------
CONTR EXP
1910.0 unallocated Insurance
163,025
77,392
145,000
82,218
155,000
136,000
1911.0 Third Party Administrator
0
0
6,000
1,384
6,000
6,000
1920.0 Municipal Assoc Dues
1930.0 judgements & Claims
0
30,794
0
10,387
0
40,000
0
105,282
0
55,000
0
55,000
1950.0 Taxes/Assess Town Prpty
0
0
0
0
0
0
1990.0 Contingent Account
0
-----------
0
-----------
101,045
-----------
0
-----------
120,000
----------------------
120,000
CONTR EXP TOTAL . . . . .
193,819
87,779
292,045
188,884
336,000
317,000
SPEC ITEMS TOTAL . . .
-----------
193,819
-----------
87,779
-----------
292,045
-----------
188,884
----------------------
336,000
317,000
■ . ■ . 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 49
DATE 11/23/04
BUDGET LISTING
sP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
----------------------------
Expense
Budget
---------
Expense
Approved
Budget
FUnd B - GENERAL FUND PART TOWN
Department 3120 - POLICE DEPARTMENT
--------------------------------------------
PERSNL SVC
1010.0 salaries
3,082,094
3,184,088
3,154,485
2,686,874
3,125,857
3,125,855
1015.0 Emergency Compensation
483,942
541,629
325,000
491,819
350,000
350,000
1020.0 salaries -other
185,899
179,505
184,885
157,778
188,755
188,755
PERSNL SVC TOTAL
-----------
3,751,935
-----------
3,905,222
-----------
3,664,370
-----------
3,336,471
----------------------
3,664,612
3,664,610
EQUIPMENT
2101.0 office Equipment
115
129
200
237
200
200
2105.0 uniforms -General
19,551
26,109
18,000
7,363
18,000
18,000
2107.0 Automotive Equipment
0
11,015
0
0
0
0
2108.0 Furniture
8,653
2,034
3,500
325
3,500
3,500
2121.0 uniforms -School Guards
2,622
1,246
2,500
504
2,500
2,500
2122.0 Radios And Pagers
3,885
10,728
6,000
4,409
6,000
6,000
2123.0 Radar
0
3,701
4,050
3,404
4,050
4,050
2124.0 Detective Equipment
503
1,186
1,500
483
1,500
1,500
21250 Guns/Fire Arms Equip
4,882
8,965
2,500
2,298
2,500
2,500
2126..0 Photo Equipment
900
384
900
0
900
900
2127.0 Nys Certification
0
-----------
0
-----------
0
-----------
0
-----------
0
----------------------
0
EQUIPMENT TOTAL . . . . .
41,111
65,497
39,150
19,023
39,150
39,150
CONTR EXP
4001.0 Telephone
8,131
10,292
10,000
8,147
10,000
10,000
4002.0 service Contracts
11,840
12,834
29,000
17,690
29,000
29,000
4009.0 office supplies
2,046
2,025
1,800
1,328
1,800
1,800
4010.0 Operating supplies
5,888
11,409
8,000
5,282
12,800
12,800
4017.0 Seminar/Conferences
1,880
814
4,500
1,184
4,500
4,500
4018.0 Miscellaneous
540
655
500
577
500
500
4019.0 Dues/Publications
2,297
1,930
2,800
1,879
2,800
2,800
4023.0 Travel Expenses
476
542
800
194
800
800
4025.0 Postage
0
0
0
0
0
0
4030.0 Printg/Stationery
489
45
650
466
650
650
4031.0 Photo Supplies
1,620
1,034
2,000
1,198
2,000
2,000
4034.0 Petty cash
110
211
500
103
500
500
4039.0 Physical Exams
5,538
13,626
7,000
5,755
7,000
7,000
4040.0 Law Books
1,040
1,092
1,100
0
1,100
1,100
4054.0 Meal Allowance
8,080
8,931
5,000
6,214
5,000
5,000
4057.0 uniform Maintenance
2,881
2,875
6,000
2,258
6,000
6,000
4184.0 Detective Clothing
0
0
0
0
0
0
4186.0 Prof Development
17,432
3,299
16,000
6,959
16,000
16,000
4187.0 Police Surgeon
0
0
400
125
400
400
4188.0 Radio Maintenance
327
1,675
1,500
1,262
1,500
1,500
4189.0 Investigations
2,681
166
1,000
0
1,000
1,000
4191.0 Prisoner Meals
205
114
450
66
450
450
4193.0 Reimb-Personal Damages
32
119
150
150
150
150
4194.0 Shoe Allowance
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 50
sP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund B - GENERAL FUND PART TOWN
Department 3120 - POLICE DEPARTMENT
............................................
4195.0 Ammunition/Parts
5,373
75
4,297
426
5,500
1,050
805
99
5,S00
1,050
5,500
1,050
4196.0 oxygen Refill
4197.0 Teletype Rental
2,087
2,087
2,700
1,808
2,700
2,700
4198.0 Police Matrons
4199.0 Towing Impounded Veh
30
65
0
155
450
200
0
0
450
200
450
200
4200.0 Electricity -MRD
4,127
4,068
4,300
3,473
4,300
4,300
4245.0 Equip Repairs/Parts
3,437
4,511
623
4,271
3,400
4,500
430
4,441
3,400
4,500
3,400
4,500
4288.0 D.A.R.E. Expenses
-----------
-----------
-----------
-----------
----------------------
CONTR EXP TOTAL . . . . .
93,238
89,615
121,250
71,893
126,050
126,050
POLICE TOTAL . . . . .
-----------
3,886,284
-----------
4,060,334
-----------
3,824,770
-----------
3,427,387
----------------------
3,829,812
3,829,810
0 0 ■ ■ 0 0 0 0 0 ■ ■ ■ 0 ■ 0 0 ■ 0 0 0 0 ■ ■ ■ 0 ■ ■ 0 0 0 ■ ■
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 51
BP0200
SAV
2002 2003 2004 2004 2005 2005
Actual Actual Adopted YTD Tentative Preliminary
ACCOUNT Expense Expense Budget Expense Approved Budget
----------------------------
Fund B - GENERAL FUND PART TOWN
Department 3121 - POLICE DRUG ENFORCEMENT
--------------------------------------------
EQUIPMENT0 0
2102.0 MiSC Equipment 0 0 0 0
-------------------------------------------- ----------------------
EQUIPMENT TOTAL ..... 0 0 0 0 0 0
CONTR EXP0 0
4010.0 Operating Supplies 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 52
BP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund B - GENERAL FUND PART TOWN
Department 3310 - TRAFFIC CONTROL
--------------------------------------------
PERSNL SVC
1010.0 salaries
28,009
30,657
30,360
27,975
31,380
0
31,380
0
1015.0 Emergency Compensation
0
-----------
118
-----------
0
-----------
0
-----------
----------------------
PERSNL SVC TOTAL . . . . .
28,009
30,775
30,360
27,975
31,380
31,380
EQUIPMENT
0
0
0
9,883
10,000
10,000
2102.0 Misc Equipment
2128.0 Traffic Signs
6,863
5,773
8,000
6,472
0
8,000
2,000
8,000
2,000
2129.0 Traffic signals
238
0
-----------
2,000
-----------
-----------
----------------------
-----------
7,101
5,773
10,000
16,355
20,000
20,000
EQUIPMENT TOTAL . . . . .
CONTR EXP
4003.0 Electricity
6,739
8,150
7,700
6,257
8,600
0
8,600
0
4020.0 Temporary Services
0
0
0
0
0
2,000
0
0
2,000
2,000
4035.0 Consultant services
0
0
0
0
0
0
4038.0 Other Operating Exp
4058.0 Repairs & Maintenance
432
188
17,427
3,000
16,500
1,240
13,306
3,000
16,500
3,000
16,500
4202.0 Street Painting
17,129
0
1,181
1,000
0
1,000
1,000
4203.0 Bus Shelter
-----------
-----------------
----- -
--------- -
-----
------
-----------
24,300
26,946
30,200
20,803
31,100
31,100
CONTR EXP TOTAL . . . . .
TRAFF CTRL TOTAL . . .
-----------
59,410
-----------
63,494
-----------
70,560
-----------
65,133
----------------------
82,480
82,480
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 53
BP0200
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
3,700
12,958
1,225
13,500
3,750
12,958
6,342
13,500
6,500
13,500
6,500
4292.0 Animal
Removal Service
-----------
-----------
----------------------
CONTR EXP TOTAL
. . . . .
-----------
16,658
-----------
14,183
17,250
19,300
20,000
20,000
CTRL ANMLS
TOTAL . . .
-----------
16,658
-----------
14,183
-----------
17,250
-----------
19,300
----------------------
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 54
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund B - GENERAL FUND PART TOWN
Department 3620 - BUILDING & PLUMBING
--------------------------------------------
PERSNL SVC
1010.0 salaries
246,734
275,805
262,935
274,454
294,920
294,920
1015.0 Emergency compensation
1,103
-----------
90
-----------
5,065
-----------
734
-----------
5,065
----------------------
5,065
PERSNL SVC TOTAL . . . . .
247,837
275,895
268,000
275,188
299,985
299,985
EQUIPMENT
2101.0 office Equipment
81
0
-----------
0
-----------
0
-----------
0
----------------------
0
EQUIPMENT TOTAL . . . . .
-----------
81
0
0
0
0
0
CONTR EXP
4001.0 Telephone
0
0
0
581
500
500
4002.0 Service Contracts
0
470
130
563
400
500
0
553
400
600
400
600
4009.0 Office Supplies
4017.0 seminar/Conferences
493
868
2,500
800
2,500
2,500
4019.0 Dues/Publications
859
645
650
675
700
700
4020.0 Temporary services
402
518
1,456
233
100
600
0
584
100
600
100
600
4030.0 Printg/Stationery
0
0
0
0
0
0
4205.0 Board of Plumbers
-----------
-----------
-----------
----------------------
CONTR EXP TOTAL . . . . .
-----------
2,742
3,895
4,750
3,193
5,400
5,400
BLDG/PLMBG TOTAL . . .
-----------
250,660
-----------
279,790
-----------
272,750
-----------
278,381
----------------------
305,385
305,385
ON N ME M ■ ■ MMMMONONEENO MENOMONEE NNE
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 55
BP0200
SAV
2002 2003
2004
2004 2005
2005
ACtual Actual
Adopted
YTD Tentative
Preliminary
ACCOUNT---------------ExpenseExpense
---
------ -------Budget
------Expense
-----Approved-------Budget
-------------------------------------
Fund B - GENERAL FUND PART TOWN
Department 4020 - REGISTRAR OF VITAL STATS
--------------------------------------------
CONTR EXP
4206.0 Administrative Expense
9 13
0
-----------
0 0
----------- ----------------------
0
CONTR EXP TOTAL . . . . .
----------------------
9 13
0
0 0
0
VITAL STAT TOTAL . . .
----------------------
9 13
-----------
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 56
DATE 11/23/04 BUDGET LISTING SP0200
TIME 9:55:45 SAV
ME 0 NONE
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund B - GENERAL FUND PART TOWN
=aaaaaacaaaaaaaaaaaaaaaao=aaecsaaaaaaaaaaaaa
Department 4210 - NARCOTICS GUID COUNCIL
--------------------------------------------
CONTR EXP
4207.0 NGC -State
18,500
18,500
25,000
-----------
25,000
-----------
25,000
----------------------
35,000
CONTR EXP TOTAL . . . . .
-----------
18,500
-----------
18,500
25,000
25,000
25,000
35,000
NGC TOTAL . . . . . .
-----------
18,500
-----------
18,500
-----------
25,000
-----------
25,000
----------------------
25,000
35,000
ME 0 NONE
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 57
BP0200
SAV
---------------------- ---------------------- ----------------------
OFF-ST PKG TOTAL . . . 415 3,601 4,650 1,630 4,650 4,650
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
Expense
Expense
Budget
Expense
Approved
Budget
ACCOUNT
-------------------------------------
Fund B - GENERAL FUND PART TOWN
-------------
Department 5650 - OFF -ST PARKING
--------------------------------------------
CONTR EXP
352
43
450
430
450
450
4003.0 Electricity
0
0
0
500
0
500
500
4041.0 Meter Repairs/Replacement
0
0
0
0
0
0
4042.0 Decals & Stickers
63
0
200
0
200
200
4043.0 Signs
0
3,163
2,500
1,200
2,500
2,500
4047.0 Snow Removal
0
0
1,000
0
1,000
4144.0 General Repairs
-----------
-----------
----------------------
-----------
415
-----------
3,601
4,650
1,630
4,650
4,650
CONTR EXP TOTAL . . . . .
---------------------- ---------------------- ----------------------
OFF-ST PKG TOTAL . . . 415 3,601 4,650 1,630 4,650 4,650
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N
T
PAGE 58
BP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
-----------
0
-----------
0
-----------
13,000
----------------------
13,000
-----------
0
0
0
0
13,000
13,000
PERSNL SVC TOTAL . . . . .
EQUIPMENT
0
0
0
0
0
0
2102.0 MiSC Equipment
-----------
-----------
------------------
----- -
---------
EQUIPMENT TOTAL .....
-----------
0
0
0
0
0
0
CONTR EXP
4104.0 Senior Center
3,395
3,443
4,150
1,668
3,900
3,900
4145.0 Senior Bus Service
13,456
10,410
16,950
7,187
16,000
16,000
0
4278.0 Call Program
0
0
-----------
0
-----------
0
-----------
0
------
------
----------
CONTR EXP TOTAL . . . . .
-----------
16,851
13,853
21,100
8,855
19,900
19,900
PRGM-AGING TOTAL
-----------
16,851
-----------
13,853
-----------
21,100
-----------
8,855
----------------------
32,900
32,900
MEN 00 ENN ■ . . . . . ■ ■ ■ . ■ . . . . . . . ■ ■ ■ ■
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N T
PAGE 59
BP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
g==
_____________
_
Fund_____B -__GENERAL________FUND PART TOWN
-----------------------------------------
Department 7140 - PLAYGRDS &
--------------------------------------------
REC (MEM PARK)
PERSNL SVC
1010.0 salaries
24,651
19,508
23,800
22,141
23,800
23,800
1015.0 Emergency compensation
0
0
----------- -----------
0
-----------
0
0
----------------------
0
PERSNL SVC TOTAL . . . . .
-----------
24,651
19,508
23,800
22,141
23,800
23,800
EQUIPMENT
2102.0 MisC Equipment
314
145
0
200
300
0
459
200
300
200
300
2131.0 Playground Equipment
202
-----------
-----------
----------------------
EQUIPMENT TOTAL . . . . .
-----------
516
-----------
145
500
459
500
500
CONTR EXP
0
0
0
0
0
0
4001.0 Telephone
4002.0 Service Contracts
254
272
300
278
300
300
4003.0 Electricity
310
446
284
1,151
400
1,050
228
589
400
1,050
400
1,050
4005.0 Fuel oil
4008.0 water
209
88
200
83
200
200
4010.0 0 erating Supplies
12,119
9,908
10,800
10,014
10,800
10,800
4012.0 Bldg & Grds Rprs/Maint
153
313
400
381
400
75
400
75
4018.0 Miscellaneous
68
143
54
6
75
200
85
107
200
200
4033.0 Equipment Rprs/Maint
4044.0 Tennis court Maint
412
1,289
2,000
2,015
2,000
2,000
4045.0 id Supplies
356
0
-----------
450
-----------
0
450
----------------------
450
CONTR EXP TOTAL . . . . .
-----------
14,470
-----------
13,365
15,875
13,780
15,875
15,875
MEM PARK TOTAL . . . .
-----------
39,637
----------- -----------
33,018
-----------
40,175
36,380
----------------------
40,175
40,175
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N
T
PAGE 60
BP0200
DATE 11/23/04
BUDGET LISTING
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund B - GENERAL FUND PART TOWN
Department 7310 - YOUTH PROGRAMS
--------------------------------------------
EQUIPMENT
0
0
0
0
0
0
2102.0 MisC Equipment
-----------
-----------
-----------
-------
-----
----------
EQUIPMENT TOTAL .....
-----------
0
0
0
0
0
0
CONTR EXP
0
0
0
0
0
0
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
4208.0 Emelin Theater
4,000
4,000
4,000
4,000
4,000
1,000
4209.0 junior Lacrosse
0
0
0
0
0
0
0
0
0
0
0
0
4210.0 Summer Theater
4211.0 YES (Youth EMP Service)
1,500
1,500
-----------
1,500
-----------
1,500
-----------
1,500
----------------------
1,500
CONTR EXP TOTAL . . . . .
-----------
5,500
5,500
5,500
5,500
5,500
2,500
YOUTH PRGM TOTAL . . .
-----------
5,500
-----------
5,500
-----------
5,500
-----------
5,500
----------------------
5,500
2,500
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 61
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
9,289
17,131
8,905
9,768
9,415
9,415
1015.0 Emergency Compensation
0
0
----------
0
--------------------
0
0
--------------------
0
PERSNL SVC TOTAL . . . . .
----------
9,289
17,131
8,905
9,768
9,415
9,415
CONTR EXP
4028.0 Insurance
0
250
0
0
0
0
4058.0 Repairs & Maintenance
35
0
0
0
0
600
0
1,490
0
2,000
0
2,000
4213.0 Transportation
&
93
378
450
227
250
250
4214.0 Program Equip Events
0
0
ISO
0
ISO
150
4215.0 special Awards
----------- -----------
----------------------
CONTR EXP TOTAL . . . . .
-----------
128
-----------
628
1,200
1,717
2,400
2,400
TEEN CTR TOTAL . . . .
-----------
9,417
-----------
17,759
----------- -----------
10,105
11,485
----------------------
11,815
11,815
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
xxxxxxxxxxxxxxaxxxxxxxxxxxxxsxxx=xxxxccxxxxxxxxxxxx_xoxxxxxxxxxxxxxxxxxxxxxcxxxxxxxxxxxxoxxxxxxxxx=xc==xxxxxxxxxs=xxxcxxxxxxxxxxxxxx
Fund B - GENERAL FUND PART TOWN
-----------
Department 7321 - JOINT YOUTH PROGRAMS
............................................
PERSNL SVC
0
0
0
0
0
0
1010.0 salaries
1015.0 Emergency Compensation
0
-----------
0
-----------
0
-----------
0
-----------
0
----------------------
0
PERSNL SVC TOTAL . . . . .
0
0
0
0
0
0
CONTR EXP
4001.0 Telephone
597
553
650
494
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 . . . . .
-----------
597
553
650
494
650
650
JT YOUTH TOTAL . . . .
-----------
597
-----------
553
-----------
650
-----------
494
----------------------
650
650
■ 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 63
DATE 11/23/04 BUDGET LISTING BPP0200
SAV
TIME 9:55:45
2002 2003 2004 2004 2005 2005
Actual Actual Adopted YTD Tentative 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 763,780 811,953 835,000 727,045 -------
900,000 900,000
-------------------------------------------- ---------------
CONTR EXP TOTAL . . . . . 763,780 811,953 835,000 727,045 900,000 900,000
----------- ----------- ----------- ----------- ----------------------
LIBRARY TOTAL . . . . 763,780 811,953 835,000 727,045 900,000 900,000
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 64
DATE 11/23/04 BUDGET LISTING BP0200
TIME 9:55:45 SAV
E 0 0 . E 0 0 0 0 . . 0 0 0 0 ■ E . . E 0 E E 0 0 E 0 0 N 0 0 0
2002
2003
2004
2004
2005
2005
ACtual
ACtual
Adopted
YTD
Tentative
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
2,328
0
2,365
0
3,000
0
2,712
0
3,000
0
3,000
4219.0 Memorial Day
0
0
0
0
0
0
4220.0 Town History
----------
--------- --
--------- --
----------------------
-----------
2,328
2,365
3,000
2,712
3,000
3,000
CONTR EXP TOTAL . . . . .
-----------
2,328
-----------
2,365
-----------
3,000
-----------
2,712
----------------------
3,000
3,000
CELEB TOTAL . . . . .
E 0 0 . E 0 0 0 0 . . 0 0 0 0 ■ E . . E 0 E E 0 0 E 0 0 N 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 65
BP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Budget
Expense
Approved
Budget
-------_--Expense
aaaa=c--�-a-a as - a-c-'-��--���---aaaaoaaas----aaa-------�---_--acaao=aao==cazaaaaasaaaaaazzaaaaaczaaaasaaazaoaaaaaaaaaaaaaasaaaaaaa
Fund B - GENERAL FUND PART TOWN
Department 8010 - BOARD OF APPEALS
--------------------------------------------
PERSNL SVC
1010.0 Salaries
11,688
11,501
11,905
10,941
12,305
12,305
1015.0 Emergency Compensation
650
520
----------------------
780
-----------
350
-780
------ -----
---780-
PERSNL SVC TOTAL . . . . .
-----------
12,338
12,021
12,685
11,291
13,085
13,085
CONTR EXP
4009.0 Office Supplies
37
98
100
200
21
0
100
200
100
200
4017.0 Seminar/Conferences
0
4,615
0
4,500
2,500
3,816
2,500
2,500
4020.0 Tempporary Services
4021.0 PubliC Notices
2,806
2,217
1,900
114
1,900
1,900
4030.0 Print?/stationery
0
10,962
0
7,235
50
1,500
0
4,756
50
1,500
50
1,500
4035.0 Consultant Services
4046.0 Retainer Fee
12,046
29,282
24,000
-----------
14,960
24,000
----------------------
24,000
CONTR EXP TOTAL . . . . .
-----------
30,466
----------------------
43,332
30,250
23,667
30,250
30,250
BD APPEALS TOTAL . . .
-----------
42,804
----------- -----------
55,353
-----------
42,935
34,958
----------------------
43,335
43,335
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund B - GENERAL FUND PART TOWN
Department 8020 - PLANNING BOARD
--------------------------------------------
PERSNL SVC
1010.0 Salaries
11,113
12,076
11,905
10,594
12,305
12,305
1015.0 Emergency Compensation
780
-----------
780
-----------
780
-----------
630
-----------
780
----------------------
780
PERSNL SVC TOTAL . . . . .
11,893
12,856
12,685
11,224
13,085
13,085
CONTR EXP
4001.0 Telephone
0
0
0
0
0
0
4009.0 office supplies
0
0
0
0
150
200
92
0
150
200
150
200
4017.0 seminar/Conferences
0
50
100
60
100
100
4019.0 Dues/Publications
5,540
6,375
3,300
7,190
3,300
3,300
4020.0 Temporary services
MC
736
569-
450
790
700
700
4021.0 PuC Notices
0
0
70
0
70
70
4030.0 Printg/Stationery
4035.0 Consultant services
19,031
32,185
30,000
14,298
30,000
30,000
4046.0 Retainer Fee
12,046
8,271
24,000
14,960
24,000
24,000
4295.0 Envir Rev Forest Cty Daly
0
13,073
-----------
0
-----------
10,676
-----------
0
- --------------------
0
CONTR EXP TOTAL . . . . .
-----------
37,353
60,523
58,270
48,066
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 . . . .
-----------
49,246
-----------
73,379
-----------
70,955
-----------
59,290
----------------------
71,605
71,605
MEN ME ■ ■ ■ MMMMMMMMMMMMMMM MEMMMEMOM
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N
T
PAGE 67
BP0200
DATE 11/23/04
BUDGET LISTING
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
------------
--------------------------
Expense
Budget
------------------------------------=======
Expense
Approved
Budget
Fund B - GENERAL FUND PART TOWN
Department 8030 - COASTAL ZONE
--------------------------------------------
CONTR EXP
0
0
0
0
0
0
4001.0 Telephone
0
0
75
0
75
75
4009.0 Office supplies
395
0
400
0
400
400
4017.0 seminar/Conferences
0
0
150
0
150
150
4018.0 Miscellaneous
4019.0 Dues/Publications
159
150
400
0
400
400
4020.0 Temporary services
0
0
0
0
0
0
0
0
0
4021.0 Public Notices
4023.0 Travel Expenses
0
55
0
167
0
200
0
200
200
4025.0 Postage
0
8
0
0
100
700
0
349
100
700
100
700
4030.0 Print?/Stationery
0
0
6,000
0
6,000
6,000
4035.0 Consultant services
0
0
0
0
0
4046.0 Retainer Fee
0
0
0
0
0
0
0
4109.0 Tax Map Changes
-----------
----------------------
CONTR EXP TOTAL . . . . .
-----------
617
-----------
317
-----------
8,025
349
8,025
8,025
COAST ZONE TOTAL . . .
-----------
617
-----------
317
----------------------
8,025
349
----------------------
8,025
8,025
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N
T
PAGE 68
DATE 11/23/04
BUDGET LISTING
sP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund B - GENERAL FUND PART TOWN
----------
------------------
Department 8040 - BD ARCHITECTURAL
--------------------------------------------
REVIEW
PERSNL SVC
1010.0 Salaries
11,113
11,501
11,905
10,594
12,305
12,305
1015.0 Emergency Compensation
0
-----------
0
-----------
780
-----------
0
-----------
780
----------------------
780
PERSNL SVC TOTAL . . . . .
11,113
11,501
12,685
10,594
13,085
13,085
CONTR EXP
4009.0 office Supplies
0
0
100
55
100
100
4017.0 seminar/conferences
0
0
0
0
0
0
4020.0 Temporary services
0
37
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 . . . . .
-----------
0
-----------
37
375
55
375
375
BD REVIEW TOTAL . . .
-----------
11,113
-----------
11,538
-----------
13,060
-----------
10,649
----------------------
13,460
13,460
MEN N 0 N
TOWN OF MAMARONECK F
I N A N C I A L M A
N A G E M E N
T
PAGE 69
BP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
-
Expense
--_Expense
-------Budget
------Expense
-----Approved
-------Budget
------------------------------------------
Fund B - GENERAL FUND PART TOWN
- Department 8090 - ENVIRONMENTAL CONTROL
--------------------------------------------
PERSNL SVC
1010.0 Salaries
39,295
40,665
40,470
38,158
41,950
41,950
1015.0 Emergency Compensation
-------520-
-------700- ---------0
-
1,200
-----------------
1,200
PERSNL SVC TOTAL . . . . .
-------715-
40,010
41,185
41,170
38,158
43,150
43,150
CONTR EXP
4001.0 Telephone
321
356
400
649
900
900
4009.0 office supplies
0
73
0
200
300
148
117
200
300
200
300
4010.0 operating supplies
391
0
0
0
0
0
4021.0 Public Notices
4030.0 Print?/stationery
0
115
339
500
0
500
500
4035.0 consultant services
0
0
3,000
0
3,000
0
3,000
0
4114.0 Professional Services
0
0
0
0
0
500
0
0
500
500
4192.0 valve Automation
4221.0 water Monitoring
0
0
1,000
0
1,000
1,000
4223.0 L.I.F.E Center
4,750
4,750
4,750
4,750
500
4,750
500
4,750
500
4294.0 L.I.S.W.I.C.
0
500
500
----------- -----------
----------------------
CONTR EXP TOTAL . . . . .
-----------
5,577
-----------
6,018
11,150
6,164
11,650
11,650
EVIR CTRL TOTAL . . .
-----------
45,587
-----------
47,203
----------- -----------
52,320
44,322
----------------------
54,800
54,800
TOWN OF MAMARONECK F
I N A N C I A L M A
N A G E M E N
T
PAGE 70
BP0200
DATE 11/23/04
BUDGET LISTING
TIME 9:55:45
SAV
2002
2003
2004 2004
2005
2005
Actual
Actual
Adopted YTD
Tentative
Preliminary
ACCOUNT
-----------Expense------Expense-------Budget------Expense-----Approved-------Budget
Fund B - GENERAL FUND PART TOWN
Department 8510 - COMMUNITY BEAUTIFICATION
--------------------------------------------
EQUIPMENT
0
0
0
0 0
0
2102.0 MisC Equipment
-----------
----------- -----------
----------------------
-----------
0
0
0
0 0
0
EQUIPMENT TOTAL .....
CONTR EXP
0
0
0
0 0
0
4020.0 Temporary Services
0
0
0
0 0
0
4051.0 Equipment Rental
0
0
0
0 0
0
4223.0 L.I.F.E Center
0
0
500
0 500
500
4279.0 Beautification Committee
-----------
----------------------
----------------------
-----------
0
0
500
0 500
500
CONTR EXP TOTAL . . . . .
COMM BEAUT TOTAL . . .
-----------
0
-----------
0
----------------------
500
----------------------
0 500
500
SEE SENSE ■ . ■ . ■ ■ ■ . ■ ■ ■ ■ ■ ■ ■ ■ ■ . ■ ■ ■ . ■ ■
TOWN OF MAMARONECK
F I N A N C I A L M A N
A G E M E N T
PAGE 71
sP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
- ---- ----------------------
-Budget------Expense--z--Approved-------Budget
Fund B - GENERAL FUND PART TOWN
Department 8610 - RENT SUBSIDY PROGRAM
--------------------------------------------
PERSNL SVC
1010.0 Salaries
163,721
168,013
151,125
149,301
150,170
150,170
1015.0 Emergency Compensation
0
0
----------- -----------
0
-----------
0
0
----------------------
0
PERSNL SVC TOTAL . . . . .
-----------
163,721
168,013
151,125
149,301
150,170
150,170
CONTR EXP
0
142
0
0
0
0
4048.0 Operating Expenses
----------------------
-----------
----------------------
CONTR EXP TOTAL . . . . .
-----------
0
142
0
0
0
0
RENT SUB TOTAL . . . .
-----------
163,721
----------- -----------
168,155
-----------
151,125
149,301
----------------------
150,170
150,170
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 11/23/04 BUDGET LISTING BP0200
TIME 9:55:45 SAV
■ 0 ■ . ■ ■ ■ ■ . . ■ ■ . ■ . ■ ■ . ■ . ■ . ■ ■ ■ ■ ■ . . M . ■
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
3,730
3,720
3,800
3,840
3,900
3,900
4225.0 Tenants Council
0
0
-----------
0
-----------
0
-----------
0
----------------------
0
CONTR EXP TOTAL . . . . .
-----------
3,730
3,720
3,800
3,840
3,900
3,900
ETPA TOTAL . . . . . .
-----------
3,730
-----------
3,720
-----------
3,800
-----------
3,840
----------------------
3,900
3,900
■ 0 ■ . ■ ■ ■ ■ . . ■ ■ . ■ . ■ ■ . ■ . ■ . ■ ■ ■ ■ ■ . . M . ■
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N
T
PAGE 73
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
-Expense
Expense ------Budget------Expense-----Approved-------Budget
________--------------------------------------
Fund B - GENERAL FUND PART TOWN
Department 8830 - COMMUNITY SERVICES
--------------------------------------------
CONTR EXP
4048.0 operating Expenses
1,800
900
900
900
900
900
4224.0 Human Rights Comm
1,108
0
0
0
0
0
0
0
4226.0 Safe Rides Program
0
0
0
0
0
0
0
0
4227.0 Council on The Arts
0
0
0
0
0
0
4273.0 Year Of The Family
0
0
0
168
0
0
4274.0 Martin Luther King
0
0
0
0
0
4280.0 Town Historian
0
0
0
-----------
-------------
--------
CONTR EXP TOTAL . . . . .
-----------
2,908
-----------
900
-----------
900
1,068
900
900
COMM SVCES TOTAL . . .
-----------
2,908
-----------
900
----------- -----------
900
1,068
----------------------
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 74
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
-------------------
Fund B - GENERAL FUND PART TOWN
Department 9000 - EMPLOYEE BENEFITS
--------------------------------------------
CONTR EXP
9010.0 State Retirement
6,768
20,099
62,000
0
65,000
65,000
9015.0 Police/Fire Retirement
3,279
128,771
500,000
0
555,000
555,000
9025.0 Local Police Pension
0
0
0
0
0
0
9030.0 social security
301,270
317,871
320,000
288,867
355,000
355,000
9040.0 workmens Compensation
63,551
84,443
119,000
118,579
119,000
119,000
9045.0 Life Insurance
5,701
5,649
6,000
5,066
6,000
6,000
9050.0 unemployment Insurance
12,537
13,284
16,500
16,752
16,500
16,500
9055.0 Disability Insurance
972
1,393
2,000
1,004
2,000
2,000
9060.0 Health Insurance
702,030
791,992
915,000
828,790
1,225,000
1,225,000
9070.0 Dental Insurance
49,376
58,409
52,500
44,317
59,500
59,500
9089.0 optical Insurance
2,121
2,590
2,500
2,490
2,650
----------------------
2,650
CONTR EXP TOTAL . . . . .
-----------
1,147,605
-----------
1,424,501
-----------
1,995,500
-----------
1,305,865
2,405,650
2,405,650
BENEFITS TOTAL . . . .
-----------
1,147,605
-----------
1,424,501
-----------
1,995,500
-----------
1,305,865
----------------------
2,405,650
2,495,650
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund B 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
26,000
27,000
25,000
25,000
28,000
28,000
6000.682 Bond sale
1997
21,031
21,782
23,284
23,284
24,035
24,035
6000.687 Bond sale
1998
18,920
19,369
20,270
20,270
21,171
21,171
6000.695 Bond sale
2002
0
4,160
4,016
4,016
4,119
4,119
6000.699 Bond Sale
2004
0
0
0
0
5,000
----------------------
5,000
PRINCIPAL TOTAL .
. . . .
-----------
65,951
-----------
72,311
----------- -----------
72,570
72,570
82,325
82,325
INTEREST
7000.0 Interest
29,938
31,719
26,950
20,316
28,225
28,225
INTEREST TOTAL . .
. . . .
-----------
29,938
-----------
31,719
----------- -----------
26,950
20,316
----------------------
28,225
28,225
Serial Bd TOTAL
-----------
95,889
-----------
104,030
----------- -----------
99,520
92,886
----------------------
110,550
110,550
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 11/23/04 BUDGET LISTING BP0200
TIME 9:55:45 SAV
----------- --------------------------------- ----------------------
Statutory TOTAL ... 0 0 0 0 0 0
2002 2003 2004
2004 2005
2005
Actual ACtual Adopted
YTD Tentative
Preliminary
Expense Expense Budget
Expense Approved
Budget
ACCOUNT
---------- --------
Fund B - GENERAL FUND PART TOWN
Department 9720 - Statutory Bonds
--------------------------------------------
PRINCIPAL
0 0 0
0 0
0
6000.645 Pryer Manor Bridge
-------------------- ----------- --
--------- -- --------------------
--
0 0 0
0 0
0
PRINCIPAL TOTAL .....
INTEREST
0 0 0
0 0
0
7000.0 Interest
----------------------
----------- ----------------------
-----------
0 0 0
0 0
0
INTEREST TOTAL . . . . . .
----------- --------------------------------- ----------------------
Statutory TOTAL ... 0 0 0 0 0 0
ME a ME MONNO
NNENNEEM
ME MEMO
MMMMMMM
TOWN OF MAMARONECK F
I N A N C I A L M A
N A G E M
E N
T
PAGE 77
BP0200
DATE 11/23/04
BUDGET LISTING
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT--------------Expense------Expense---
Budget
Expense-----Approved-------Budge=
----------------------------------------------------------------------------------------------------------------------------------
Fund B - GENERAL FUND PART TOWN
Department 9730 - Bond Anticipation Notes
--------------------------------------------
PRINCIPAL
0
0
0
0
0
0
6,000.633 Dredge Gardens Lake
0
0
0
0
6000.634 Environmental Impact
0
0
0
0
6000.650 Addl EIS
0
0
0
0
0
0
0
6000.657 Addl EIS 11
0
0
0
0
0
0
6000.664 Addl EIS II -A
0
0
0
0
0
0
0
6000.672 Envir Impact Stmt III
0
0
0
0
0
6000.674 Install Traffic Signal
0
0
0
0
6000.691 Memorial Pk Improvements
- ---0
-
0
--------------------
0
0
--------------------
PRINCIPAL TOTAL . . . . .
---------0-
0
0
0
0
0
0
INTEREST
7000.0 Interest
1,990
0
0
-----------
0
0
----------------------
0
INTEREST TOTAL . . . . . .
-----------
1,990
-----------
0
-----------
0
0
0
0
BAN TOTAL . . . . . .
-----------
1,990
-----------
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
50,000
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
65,000
65,000
65,000
9950.0 Transfers To Capital
111,524
79,500
79,500
-----------
79,500
-----------
78,000
----------------------
78,000
CONTP EXP TOTAL . . . . .
-----------
226,524
-----------
194,500
194,500
194,500
193,000
193,000
Int Trans TOTAL . . .
-----------
226,524
-----------
194,500
-----------
194,500
-----------
194,500
----------------------
193,000
193,000
EXPENSE TOTAL . . . . . .
-----------
7,136,479
-----------
7,591,581
-----------
8,150,095
-----------
6,803,325
----------------------
8,760,737
8,748,735
GEN FD PT TOTAL EXPENSE
===xaxxxxxx
7,136,479
xxxxxxxxxxx
7,591,581
xxxxxxxxxxx
8,150,095
xxxxxxcxxxx
6,803,325
xxxxxxxxx=x=cxcc=x==cx
8,760,737
8,748,735
GEN FD PT TOTAL NET . . .
109,787
229,248-
250,000-
994,212
0
0
0 ■ 0 ■ 0 ■ 0 ■ 0 0 ■ ■ ■ 0 ■ 0 N ■ ■ 0 0 ■ 0 ■ 0 ■ 0 0 0 0 ■ ■
■ ■ M ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 79
DATE 11/23/04 BUDGET LISTING BP0200
TIME 9:55:45 SAV
2002 2003 2004 2004 2005 2005
Actual Actual Adopted YTD Tentative Preliminary
ACCOUNT Revenue Revenue Budget Revenue Approved Budget
Fund DB - HIGHWAY FUND
REVENUE
Department 0 - REVENUE
--------------------------------------------
REAL PRPTY
1001.0 Real Property Tax Items
2,309,560
2,583,560
-----------
2,621,130
-----------
2,621,130
-----------
2,881,175
----------------------
2,926,175
REAL PRPTY TOTAL . . . . .
-----------
2,309,560
2,583,560
2,621,130
2,621,130
2,881,175
2,926,175
DPT INCOME
1710.0 Public Works service
50
0
0
0
0
0
2300.0 snow Removal -other Gov'ts
12,635
22,845
15,000
14,916
-----------
15,000
----------------------
15,000
DPT INCOME TOTAL . . . . .
-----------
12,685
-----------
22,845
-----------
15,000
14,916
15,000
15,000
INT GOVT
2210.0 Gen Sery Other Gov'ts
25,476
32,899
35,000
21,738
35,000
----------------------
35,000
INT GOVT TOTAL . . . . .
-----------
25,476
-----------
32,899
-----------
35,000
-----------
21,738
35,000
35,000
USE MONEY
2401.0 Interest Earnings
3,690
1,042
1,000
514
1,000
1,000
2416.0 Rental Equip -other Gov'ts
0
0
0
0
0
----------------------
0
USE MONEY TOTAL . . . . .
-----------
3,690
-----------
1,042
-----------
1,000
-----------
514
1,000
1,000
SALE PRPTY
2650.0 sale of scrap Metal
1,628
2,058
1,000
2,550
19500
1,500
2665.0 Sale Of Equipment
22,975
24,400
10,000
0
10,000
10,000
2680.0 Ins Recoveries
48,671
28,790
10,000
23,105
-----------
10,000
----------------------
10,000
SALE PRPTY TOTAL . . . . .
-----------
73,274
-----------
55,248
-----------
219000
25,655
21,500
21,500
MISC
2701.0 Refund Appro Prior Yr
9,586
0
0
890
0
0
2705.0 Gifts & Donations
0
0
0
0
0
0
0
0
2770.0 Miscellaneous
2799.0 unexpended Balance
10
0
0
---------0-
0
---------0 -
200,000
---
200,000
MISC TOTAL . . . . . . . .
---------0-
9,596
---------0-
0
0
890
200,000
200,000
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
0
0
0
0
2803.0 Revenue From Special Dist
0
0
0
2804.0 Trans From Capital Proj
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 80
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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 Chipps Program
46,799
44,428
40,000
44,358
40,000
40,000
3503.0 sheldrake Grant
0
0
0
0
0
0
3995.0 FEMA - Disaster
0
5,785
-----------
0
-----------
0
-----------
0
----------------------
0
STATE AID TOTAL . . . . .
-----------
46,799
50,213
40,000
44,358
40,000
40,000
FED AID
4988.0 FEMA - Disaster
0
36,097
-----------
0
-----------
0
-----------
0
----------------------
0
FED AID TOTAL . . . . . .
-----------
0
36,097
0
0
0
0
INT TRANS
5031.0 Interfund Trans -GT
60,000
60,000
60,000
60,000
60,000
60,000
5032.0 Interfund Trans -PT
65,000
65,000
65,000
65,000
65,000
65,000
S034.0 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
0
0
5037.0 Interfund Trans -St Lightg
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
5,809
0
0
0
0
0
5041.0 Interfund Trans -Trust
0
0
0
0
0
0
0
0
0
5050.0 Interfund Trans -Debt svice
35,000
100,000
-----------
0
-----------
-----------
----------------------
INT TRANS TOTAL . . . . .
-----------
165,809
225,000
125,000
125,000
125,000
125,000
REVENUE TOTAL
-----------
2,646,889
-----------
3,006,904
-----------
2,858,130
-----------
2,854,201
----------------------
3,318,675
3,363,675
REVENUE TOTAL . . . . . .
-----------
2,646,889
-----------
3,006,904
-----------
2,858,130
-----------
2,854,201
----------------------
3,318,675
3,363,675
■ 0 0 i 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 81
DATE 11/23/04 BUDGET LISTING BP0200
TIME 9:55:45 SAV
2002 2003 2004 2004 2005 2005
Actual Actual Adopted YTD Tentative Preliminary
ACCOUNT Expense Expense Budget Expense Approved Budget
Fund DS - HIGHWAY FUND
EXPENSE
Department 5110 - GENERAL REPAIRS
--------------------------------------------
PERSNL SVC
1010.0 Salaries
706,531
727,282
896,435
585,215
844,845
844,845
1015.0 Emergency Compensation
46,829
43,169
25,000
-----------
104,849
-----------
30,000
----------------------
30,000
PERSNL SVC TOTAL . . . . .
-----------
753,360
-----------
770,451
921,435
690,064
874,845
874,845
EQUIPMENT
2102.0 Misc Equipment
3,900
1,735
4,500
6,512
4,500
4,500
EQUIPMENT TOTAL . . . . .
-----------
3,900
-----------
1,735
-----------
4,500
-----------
6,512
----------------------
4,500
4,500
CONTR EXP
4001.0 Telephone
2,240
3,434
3,500
2,996
3,500
3,500
4003.0 Electricity
5,906
6,024
7,800
12,097
15,000
15,000
4008.0 Water
173
351
300
219
300
300
4010.0 operating supplies
17,069
12,889
12,500
16,826
12,500
12,500
4017.0 seminar/Conferences
1,113
1,768
4,000
235
4,000
4,000
4021.0 Public Notices
1,169
515
500
0
500
500
4022.0 Bond & Note Expense
18,370
1,500
2,000
475
2,000
2,000
4032.0 uniform Allowance
1,226
1,467
1,200
2,430
1,500
1,500
4034.0 Petty Cash
478
300
400
444
400
400
4049.0 Tool Allowance
0
0
0
0
0
0
4050.0 Contingency
0
425
5,000
204
5,000
5,000
4052.0 Refund Of Taxes
3,303
3,554
12,000
42,883
15,000
15,000
4053.0 TV Inspection
0
0
3,000
500
3,000
3,000
4055.0 Natural Gas
8,587
14,374
16,000
14,392
18,000
18,000
4228.0 Catch Basin Repairs
3,318
3,657
7,000
7,680
7,000
7,000
4229.0 Drainage Repairs
16,673
20,580
26,000
27,625
26,000
26,000
4231.0 Repaving
0
0
0
248
0
0
4232.0 Patching
12,467
18,071
12,000
18,321
12,000
12,000
4233.0 sidewalks
8,513
10,158
10,000
7,166
10,000
10,000
4234.0 Curbs
1,052
4,998
5,000
200
5,000
5,000
4235.0 street Cleaning
16,837
13,485
35,000
25,468
35,000
35,000
4236.0 Bldg Re airs & Supplies
17,924
10,249
5,000
18,885
5,000
5,000
4240.0 Road wall Repairs
669
0
3,000
0
5,000
5,000
4241.0 Bridge Repairs
304
0
0
0
0
0
4290.0 sheldrake streambank
0
0
0
0
-----------
0
----------------------
0
CONTR EXP TOTAL . . . . .
-----------
137,391
-----------
127,799
-----------
171,200
199,294
185,700
185,700
GEN RPRS TOTAL . . . .
-----------
894,651
-----------
899,985
-----------
1,097,135
-----------
895,870
----------------------
1,065,045
1,065,045
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 11/23/04
BUDGET LISTING
sP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
------------------------------------ ------------------------------------
Fund DS - HIGHWAY FUND
Department 5130 - MACHINERY
--------------------------------------------
PERSNL SVC
1010.0 Salaries
119,214
157,446
152,705
190,157
207,450
207,450
1015.0 Emergency Compensation
15,465
-----------
1,532
-----------
10,000
-----------
1,137
-----------
10,000
----------------------
10,000
PERSNL SVC TOTAL . . . . .
134,679
158,978
162,705
191,294
217,450
217,450
EQUIPMENT
2102.0 Misc Equipment
2,528
540
-----------
0
-----------
3,567
-----------
0
----------------------
0
EQUIPMENT TOTAL . . . . .
-----------
2,528
540
0
3,567
0
0
CONTR EXP
4004.0 Gasoline
34,867
42,975
42,000
58,107
48,000
48,000
4006.0 Diesel oil
33,162
49,591
40,000
28,980
40,000
40,000
4010.0 operating supplies
12,781
8,451
4,000
18,300
4,000
4,000
4021.0 Public Notices
194
0
400
0
400
400
4033.0 Equipment Rprs/Maint
0
591
1,000
5,700
1,000
1,000
4034.0 Petty cash
4049.0 Tool Allowance
0
0
0
0
0
1,000
0
0
0
1,000
0
1,000
4050.0 contingency
4237.0 Auto Parts & supplies
285
52,221
0
78,713
4,000
55,000
0
98,497
0
60,000
0
60,000
4242.0 Tires
11,741
18,536
11,000
12,802
11,000
11,000
4243.0 outside Services
56,707
49,345
25,000
22,322
20,000
20,000
4244.0 Radio Repairs
771
3,286
2,500
1,023
2,500
2,500
4281.0 Heavy Equip/Maintenance
0
-----------
0
-----------
0
-----------
0
-----------
0
----------------------
0
CONTR EXP TOTAL . . . . .
202,729
251,488
185,900
245,731
187,900
187,900
MACHINERY TOTAL
-----------
339,936
-----------
411,006
-----------
348,605
-----------
440,592
----------------------
405,350
405,350
MEMM ■ ■ ■ ■ NNEEN MENEENNONN NEENNO ENO
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
===aaaca==c==caaaaaaa=caaaaa=aaaaa=aaa=caa===a=aaaa=a=aaa==aaaaa======aaa=aaaaaa===aaaaaaa==ac=caaa===caaaaaa=aaaa==.=aaaa=aaa=a====
Fund DB - HIGHWAY FUND
Department 5140 - MISCELLANEOUS (PARKS)
--------------------------------------------
PERSNL SVC
1010.0 Salaries
183,182
191,750
239,625
169,010
220,005
220,005
1015.0 Emergency Compensation
8,549
51,746
2,825
----------------------
4,675
3,000
----------------------
3,000
PERSNL SVC TOTAL . . . . .
-----------
191,731
-----------
243,496
242,450
173,685
223,005
223,005
EQUIPMENT
2102.0 MiSC Equipment
7,113
5,141
6,000
4,499
7,000
----------------------
7,000
EQUIPMENT TOTAL . . . . .
-----------
7,113
-----------
5,141
----------------------
6,000
4,499
7,000
7,000
CONTR EXP
4001.0 Telephone
683
731
0
716
1,000
1,000
4002.0 service Contracts
159
0
175
169
175
175
4003.0 Electricity
1,027
1,133
1,100
1,223
1,500
1,500
4004.0 Gasoline
0
0
0
0
0
0
40,05.0 Fuel oil
1,034
1,488
1,400
1,218
1,400
1,400
4008.0 water
592
1,765
1,500
923
1,500
1,500
4010.0 operating supplies
16,162
8,315
13,000
5,494
13,000
13,000
4020.0 Temporary Services
449
0
0
0
0
0
4048.0 Operating Expenses
4050.0 Contingency
0
0
0
0
0
2,500
0
0
0
2,500
0
2,500
4051.0 Equipment Rental
0
1,376
1,000
501
1,000
1,000
4118.0 Trees & shrubs
8,437
3,001
6,000
4,343
6,000
6,000
4159.0 Tree Spraying
4243.0 Outside services
373
48,632
0
29,029
1,000
33,000
159
35,238
1,000
33,000
1,000
33,000
4245.0 Equip Repairs/Parts
5,186
6,355
3,000
10,160
3,000
3,000
4246.0 Bldg Maint & supplies
488
881
2,000
3,066
2,000
2,000
4247.0 Sewer Tax
6,626
7,132
8,000
7,256
8,000
8,000
4248.0 Exterminating
1,800
1,545
2,100
1,500
2,100
2,100
4275.0 Composting
36,686
35,264
35,000
3,799
-----------
38,000
-----------------------
38,000
CONTR EXP TOTAL . . . . .
-----------
128,334
-----------
98,015
-----------
110,775
75,765
115,175
115,175
MISC-PARKS TOTAL . . .
-----------
327,178
-----------
346,652
-----------
359,225
-----------
253,949
----------------------
345,180
345,180
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
axxaaaaaxxaaa=aaaxaaaxaaa=xaxaaaaaaaxaaaaaaaaaaaacaaaxxax:cc..axaaxaxx.aaaaaaaxaaaaa=xaaaa=xaaaaaaxxaxxxxaaaaaaaa=xaaxaaaaocaacaxcxa
Fund DB - HIGHWAY FUND
=xxxx.xx=axaaaaaaa:caxxaxc=aaxaaaaxacaaxaaax
Department 5142 - SNOW REMOVAL
--------------------------------------------
PERSNL SVC
1010.0 salaries
0
0
0
0
0
0
1015.0 Emergency Compensation
----40,480
----46,844-
----55 -
----50,923
----55,000
--
55,000
PERSNL SVC TOTAL . . . . .
40,480
46,844
55,000
50,923
55,000
55,000
EQUIPMENT
2102.0 MisC Equipment
481
7,727
-----------
0
-----------
0
-----------
0
----------------------
0
EQUIPMENT TOTAL . . . . .
-----------
481
7,727
0
0
0
0
CONTR EXP
4021.0 Public Notices
0
0
0
0
0
0
4050.0 contingency
4051.0 Equipment Rental
0
2,834
0
0
0
8,000
0
4,347
0
6,000
0
6,000
4249.0 sand
336
0
8,000
0
8,000
8,000
4250.0 Rock Salt/Calcium
31,805
74,066
-----------
52,000
-----------
87,297
-----------
52,000
- --------------------
52,000
CONTR EXP TOTAL . . . . .
-----------
34,975
74,066
68,000
91,644
66,000
66,000
SNOW RMVL TOTAL . . .
-----------
75,936
-----------
128,637
-----------
123,000
-----------
142,567
----------------------
121,000
121,000
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 11/23/04
BUDGET LISTING
8P0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
--------------------------------
Fund DB - HIGHWAY FUND
-9000
Department - EMPLOYEE BENEFITS
--------------------------------------------
CONTR EXP
9010.0 state Retirement
13,537
39,311
105,000
0
120,000
120,000
9030.0 social Security
83,272
95,470
97,500
84,150
97,500
97,500
9040.0 Workmens Compensation
91,139
80,578
97,500
103,468
105,000
105,000
9045.0 Life Insurance
6,191
0
5,852
0
6,000
2,000
5,287
0
6,000
2,000
6,000
2,000
9050.0 unemployment Insurance
9055.0 Disability Insurance
2,257
3,013
3,300
2,214
3,500
3,500
9060.0 Health Insurance
235,251
309,085
335,000
311,692
395,000
395,000
9070.0 Dental Insurance
12,863
14,275
14,000
11,748
14,500
14,500
9089.0 optical insurance
4,612
6,516
6,000
4,828
5,500
----------------------
5,500
CONTR EXP TOTAL . . . . .
-----------
449,122
-----------
554,100
----------- -----------
666,300
523,387
749,000
749,000
BENEFITS TOTAL . . . .
-----------
449,122
-----------
554,100
----------- -----------
666,300
523,387
----------------------
749,000
749,000
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N
T
PAGE 86
BP0200
DATE 11/23/04
BUDGET LISTING
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
34,000
33,000
33,000
33,000
30,000
30,000
6000.682 Bond Sale 1997
29,398
30,448
32,548
32,548
37,598
37,598
6000.687 Bond sale 1998
37,838
38,739
40,540
40,540
42,343
42,343
6000.695 Bond Sale 2002
0
183,636
177,272
177,272
181,817
181,817
6000.699 Bond Sale 2004
0
0
-----------
0
-----------
0
-----------
80,000
----------------------
80,000
PRINCIPAL TOTAL . . . . .
-----------
101,236
285,823
283,360
283,360
371,758
371,758
INTEREST
7000.0 Interest
43,894
251,517
-----------
172,290
-----------
100,877
-----------
217,142
----------------------
217,142
INTEREST TOTAL . . . . . .
-----------
43,894
251,517
172,290
100,877
217,142
217,142
serial Bd TOTAL . . .
-----------
145,130
-----------
537,340
-----------
455,650
-----------
384,237
----------------------
588,900
588,900
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 87
BP0200
SAV
2002 2003 2004 2004 2005 2005
Actual ACtual Adopted YTD Tentative 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 88
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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/spreader
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 Equipment
0
0
0
0
0
0
6000.658 Roads 1991,1992,1993
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
0
0
0
6000.673 Reconstruct wall
0
0
0
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
6000.679 Purch of Equipment 1997
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
20,000
0
0
0
0
0
6000.690 Reconstr Myrtle Blvd
20,000
0
0
0
0
0
6000.693 2 Pickup Trucks 2001
15,000
0
0
0
0
0-
6000.694 Purch of Equipment 2001
0
0
0
0
0
0
6000.696 Light Dump Truck w/plow
0
0
7,800
7,800
7,800
7,800
6000.698 Purch of Highway Equip
0
0
-----------
0
-----------
0
-----------
10,000
----------------------
10,000
PRINCIPAL TOTAL . . . . .
-----------
55,000
0
7,800
7,800
17,800
17,800
INTEREST
7000.0 Interest
22,678
0
-----------
415
-----------
413
-----------
1,400
----------------------
1,400
INTEREST TOTAL . . . . . .
-----------
22,678
0
415
413
1,400
1,400
BAN TOTAL . . . . . .
-----------
77,678
-----------
0
-----------
8,215
-----------
8,213
----------------------
19,200
19,200
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 89
BP0200
SAV
2002
2003
2004
2004
2005
2005
ACtual
ACtual
Adopted
YTD-
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
______________________________________________________________________
Fund DS - 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
375,000
150,000
0
24,619
25,000
----------------------
70,000
CONTR EXP TOTAL . . . . .
-----------
375,000
-----------
150,000
-----------
0
-----------
24,619
25,000
70,000
Int Trans TOTAL . . .
-----------
375,000
-----------
150,000
-----------
0
-----------
24,619
----------------------
25,000
70,000
EXPENSE TOTAL . . . . . .
-----------
2,684,631
-----------
3,027,720
-----------
3,058,130
-----------
2,673,434
----------------------
3,318,675
3,363,675
HIGHWAY TOTAL EXPENSE
2,684,631
3,027,720
3,058,130
2,673,434
3,318,675
3,363,675
HIGHWAY TOTAL NET . . .
37,742-
20,816-
200,000-
180,767
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 90
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Revenue
Revenue
Budget
Revenue
Approved
Budget
Fund SF - FIRE DISTRICT
REVENUE
Department 0 - REVENUE
............................................
REAL PRPTY
1001.0 Real Property Tax Items
1,983,840
-----------
2,109,225
-----------
2,350,890
-----------
2,350,890
-----------
2,366,365
----------------------
2,356,365
REAL PRPTY TOTAL . . . . .
1,983,840
2,109,225
2,350,890
2,350,890
2,366,365
2,356,365
USE MONEY
2401.0 Interest Earnings
992
274
-----------
0
-----------
291
-----------
0
----------------------
0
USE MONEY TOTAL . . . . .
-----------
992
274
0
291
0
0
SALE PRPTY
2665.0 Sale Of Equipment
0
0
0
0
0
0
2680.0 ins Recoveries
12,411
0
-----------
0
-----------
80
-----------
0
----------------------
0
SALE PRPTY TOTAL . . . . .
-----------
12,411
0
0
80
0
0
MISC
2701.0 Refund Appro Prior Yr
2,521
0
0
67
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
-----------
20,000
----------------------
20,000
MISC TOTAL . . . . . . . .
-----------
2,521
-----------
0
0
67
20,000
20,000
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
53,630
0
0
0
0
0
4988.0 FEMA - Disaster
6,581
0
-----------
0
-----------
0
-----------
0
----------------------
0
FED AID TOTAL . . . . . .
-----------
60,211
0
0
0
0
0
INT TRANS
0
0
0
0
0
0
5031.0 Interfund Trans -GT
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 91
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Revenue
Revenue
Budget
Revenue
Approved
Budget
Fund SF - FIRE DISTRICT
Department 0 -
REVENUE
--------------------------------------------
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
7,011
0
0
0
0
0
5050.0 Interfund
Trans-Debt Svice
10,000
32,500
0
0
0
----------------------
0
INT TRANS TOTAL .
. . . .
-----------
17,011
-----------
32,500
-----------
0
-----------
0
0
0
REVENUE TOTAL
. . . .
-----------
2,076,986
-----------
2,141,999
-----------
2,350,890
-----------
2,351,328
----------------------
2,386,365
2,376,365
REVENUE TOTAL . .
. . . .
-----------
2,076,986
-----------
2,141,999
-----------
2,350,890
-----------
2,351,328
----------------------
2,386,365
2,376,365
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund SF
- FIRE DISTRICT
EXPENSE
Department 3410 - FIRE DISTRICT
--------------------------------------------
PERSNL
1010.0
SVC
salaries
911,629
985,014
977,015
840,982
960,565
960,565
1015.0
Emergency Compensation
99,333
-----------
92,887
-----------
55,000
-----------
107,877
-----------
55,000
----------------------
55,000
PERSNL
SVC TOTAL . . . . .
1,010,962
1,077,901
1,032,015
948,859
1,015,565
1,015,565
EQUIPMENT
2105.0 uniforms -General
3,983
6,451
5,000
5,355
5,000
5,000
2107.0
Automotive Equipment
8,000
0
25,000
24,990
0
0
2108.0
Furniture
450
410
1,000
0
2,000
2,000
2122.0
Radios And Pagers
60,077
3,534
3,000
105
3,000
3,000
2133.0
Alarm Equipment
0
1,240
1,000
0
1,000
1,000
2134.0
uniforms volunteers
3,138
4,662
5,000
2,748
5,000
5,000
2135.0
Firefighting Equipment
14,446
12,076
-----------
12,000
-----------
11,142
-----------
15,000
----------------------
15,000
EQUIPMENT
TOTAL . . . . .
-----------
90,094
28,373
52,000
44,340
31,000
31,000
CONTR
4002.0
EXP
Service contracts
6,263
5,047
7,500
5,478
7,500
7,500
4003.0
Electricity
11,886
13,562
14,000
12,990
15,000
15,000
4004.0
Gasoline
2,466
2,633
3,000
1,682
3,000
3,000
4005.0
Fuel oil
0
132
0
0
0
0
4006.0
Diesel oil
2,011
3,456
2,500
1,264
2,500
2,500
4008.0
water
2,558
2,373
4,000
2,120
3,000
3,000
4009.0
Office Supplies
1,435
2,236
2,000
1,545
2,000
2,000
4011.0
Bldg & Grounds Sup
5,248
3,573
5,000
3,342
5,000
5,000
4012.0
Bldg & Grds Rprs/Maint
19,325
5,351
10,000
3,350
17,000
17,000
4013.0
Generator Repairs
824
568
1,000
0
1,000
1,000
4014.0
Alarm System Repairs
359
0
1,500
0
1,500
1,500
4015.0
Electrical Repairs
1,025
1,585
2,000
1,094
2,000
2,000
4016.0
Plumbing Repairs
235
222
1,500
499
1,500
1,500
4020.0
Temporary Services
2,425
2,285
3,000
1,220
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
38,458
28,683
30,000
24,215
30,000
30,000
4033.0
Equipment Rprs/Maint
12,829
7,525
6,000
6,108
6,500
6,500
4039.0
Physical Exams
8,112
7,606
8,000
1,429
9,000
9,000
4050.0
contingency
0
0
5,000
0
5,000
5,000
4052.0
Refund Of Taxes
2,765
2,968
7,500
36,416
10,000
10,000
4054.0
Meal Allowance
0
302
1,000
144
1,000
1,000
4055.0
Natural Gas
5,809
5,686
8,000
5,182
8,000
8,000
4057.0
uniform Maintenance
0
664
500
0
1,000
1,000
4059.0
Liability Insurance
49,627
52,470
55,000
22,995
60,000
50,000
4157.0
Education Program
5,445
3,052
4,000
4,484
10,000
10,000
4166.0
4190.0
Fire Prevention Prog
Beeper Repairs
0
695
0
276
1,000
1,000
0
808
1,000
1,200
1,000
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 93
DATE 11/23/04
BUDGET LISTING
8P0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
10,933
10,928
11,000
8,641
11,000
11,000
4247.0 Sewer Tax
4,060
4,370
5,000
4,446
5,000
5,000
4255.0 Tools & Operating sup
3,140
1,222
3,000
1,349
3,000
3,000
4256.0 Refills/Recharge
1,405
1,339
2,000
1,764
2,000
2,000
4258.0 Bedding Supplies
153
0
1,000
0
1,000
1,000
4260.0 Foam
0
0
500
210
500
500
4261.0 Holiday Decorations
400
0
0
0
0
0
4262.0 Landscaping
236
1,680
3,000
567
2,500
2,500
4263.0 Radio & Air Horn Repairs
407
1,517
2,500
1,434
1,500
1,500
4265.0 Conferences & Inspection
7,578
5,837
8,500
7,325
8,500
8,500
4293.0 Retiree Reimbursement
38,748
41,112
43,500
39,491
46,000
46,000
4296.0 Third Party Administrator
0
0
0
-----------
0
-----------
0
----------------------
0
CONTR EXP TOTAL . . . . .
-----------
246,860
-----------
220,260
265,800
201,592
289,000
279,000
FIRE DIST TOTAL . . .
-----------
1,347,916
-----------
1,326,534
-----------
1,349,815
-----------
1,194,791
----------------------
1,335,565
1,325,565
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
980
38,015
145,000
0
157,000
157,000
9030.0 social security
76,373
81,881
86,500
72,420
87,000
87,000
9040.0 workmens Compensation
96,050
121,888
110,000
103,257
110,000
110,000
9045.0 Life Insurance
2,884
3,007
3,200
2,299
3,000
3,000
9050.0 Unemployment Insurance
0
0
0
0
0
0
9060.0 Health Insurance
210,966
247,352
280,000
248,369
300,000
300,000
9070.0 Dental Insurance
7,299
8,359
6,000
6,857
8,500
8,500
9086.0 service Awards -VOL
68,447
68,447
70,000
68,447
70,000
70,000
9089.0 optical insurance
2,507
3,502
-----------
3,100
-----------
2,829
-----------
3,700
----------------------
3,700
CONTR EXP TOTAL . . . . .
-----------
465,506
572,451
703,800
504,478
739,200
739,200
BENEFITS TOTAL . . . .
-----------
465,506
-----------
572,451
-----------
703,800
-----------
504,478
----------------------
739,200
739,200
MEMO M M ■ ■ MEMMM MMME MONSON EMMMOMMOM
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund SF - FIRE DISTRICT
Department 9710
--------------------------------------------
- Serial Bonds-
PRINCIPAL
6000.666 Bond Sale
6000,666
1994
150,000
150,000
170,000
170,000
170,000
170,000
6000.682 Bond Sale
1997
40,000
40,000
45,000
45,000
45,000
45,000
6000.699 Bond Sale
2004
0
0
0
-----------
0
15,000
----------------------
15,000
PRINCIPAL TOTAL .
. . . .
-----------
190,000
-----------
190,000
-----------
215,000
215,000
230,000
230,000
INTEREST
7000.0 Interest
98,845
89,278
79,725
79,710
76,600
----------------------
76,600
INTEREST TOTAL . .
. . . .
-----------
98,845
-----------
89,278
----------- -----------
79,725
79,710
76,600
76,600,
Serial Bd TOTAL
-----------
288,845
-----------
279,278
----------- -----------
294,725
294,710
----------------------
306,600
306,600
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
oaaaaaoaaaoc=ccaaaooacoaaaooaa=aa=acvaa=a=aavaaooaaaa=a=aaaoaoa=c==oaca==aaaaa=a====caaaaaaccc=oc=aocaccvaaBoca=oaocaaaaaa==a=aaaaaa
Fund SF - FIRE DISTRICT
Department 9730 - Bond Anticipation
--------------------------------------------
Notes
CONTR EXP
6000.697 Reconstruct Fire HS Roof
0
0
0
0
-----------
0
----------------------
0
CONTR EXP TOTAL . . . . .
-----------
0
-----------
0
-----------
0
0
0
0
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
PRINCIPAL TOTAL .....
-----------
0
-----------
0
0
0
0
0
INTEREST
7000.0 Interest
0
0
2,550
-----------
450
-----------
0
----------------------
0
INTEREST TOTAL . . . . . .
-----------
0
-----------
0
2,550
450
0
0
BAN TOTAL . . . . . .
-----------
0
-----------
0
-----------
2,550
-----------
450
----------------------
0
0
■ ■ ■ . ■ ■ ■ ■ . . . . ■ . ■ ■ ■ . 0 0 0 0 0 ■ ■ ■ ■ . . 0 . ■
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 97
BP0200
SAV
2002
2003
2004
2004
2005
2005
ACtual
ACtual
Adopted
YTD
Tentative
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
0
0
5,000
----------------------
5,000
CONTR EXP TOTAL . . . . .
-----------
0
-----------
0
-----------
0
-----------
0
5,000
5,000
Int Trans TOTAL . . .
-----------
0
-----------
0
-----------
0
-----------
0
----------------------
5,000
5,000
EXPENSE TOTAL . . . . . .
-----------
2,102,267
-----------
2,178,263
-----------
2,350,890
-----------
1,994,429
----------------------
2,386,365
2,376,365
FIRE DIST TOTAL EXPENSE
2,102,267
2,178,263
2,350,890
1,994,429
2,386,365
2,376,365
FIRE DIST TOTAL NET . . .
25,281-
36,264-
0
356,899
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
130,295
-----------
128,145
-----------
143,490
-----------
143,490
-----------
154,740
----------------------
154,740
REAL PRPTY TOTAL . . . . .
130,295
128,145
143,490
143,490
154,740
154,740
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 -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 . . . .
-----------
130,295
-----------
128,145
------------
143,490
-----------
143,490
----------------------
154,740
154,740
REVENUE TOTAL . . . . . .
-----------
130,295
-----------
128,145
-----------
143,490
-----------
143,490
----------------------
154,740
154,740
■ ■ 0 ■ ■ 0 0 ■ ■ ■ 0 0 ■ ■ ■ 0 0 0 ■ ■ ■ 0 0 0 ■ ■ ■ ■ ■ ■ ■ 0
■ Now ■ ■ MENEM ONE ONENNEEN ONEENOOMM ■
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 11/23/04 BUDGET LISTING 8P0200
TIME 9:55:45 SAV
2002 2003 2004 2004 2005 2005
Actual Actual Adopted YTD Tentative Preliminary
ACCOUNT Expense Expense Budget Expense Approved Budget
Fund SL - STREET LIGHTING DISTRICT
EXPENSE
Department 5182 - STREET LIGHTING DISTRICT
--------------------------------------------
PERSNL SVC
1010.0 Salaries
20,346
20,438
20,240
18,650
20,240
20,240
1015.0 Emergency Compensation
0
79
-----------
0
-----------
0
-----------
0
----------------------
0
PERSNL SVC TOTAL . . . . .
-----------
20,346
20,517
20,240
18,650
20,240
20,240
EQUIPMENT
2132.0 Light Fixtures
11,270
8,885
10,000
0
-----------
10,000
----------------------
10,000
EQUIPMENT TOTAL . . . . .
-----------
11,270
-----------
8,885
-----------
10,000
0
10,000
10,000
CONTR EXP
4003.0 Electricity
88,632
107,087
101,500
79,303
112,000
112,000
4010.0 operating supplies
3,612
3,187
3,500
3,130
3,500
3,500
4022.0 Bond & Note Expense
0
0
0
0
0
0
4052.0 Refund Of Taxes
183
186
1,000
2,258
1,500
1,500
4058.0 Repairs & Maintenance
2,546
266
1,750
3,202
1,750
1,750
4059.0 Liability Insurance
2,023
2,248
5,500
873
5,750
5,750
CONTR EXP TOTAL . . . . .
-----------
96,996
-----------
112,974
-----------
113,250
-----------
88,766
----------------------
124,500
124,500
ST LIGHT TOTAL . . . .
-----------
128,612
-----------
142,376
-----------
143,490
-----------
107,416
----------------------
154,740
154,740
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 11/23/04 BUDGET LISTING BP0200
TIME 9:55:45 SAV
■ ■ ■ . ■ ■ ■ ■ ■ ■ . E 0 ■ ■ . ■ ■ ■ ■ ■ ■ ■ 0 0 ■ ■ ■ 0 0 ■ ■
2002
2003
2004
2004
2005
2005
Actual
ACtual
Adopted
YTD
Tentative
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 . . . . . .
-----------
128,612
-----------
142,376
-----------
143,490
-----------
107,416
----------------------
154,740
154,740
ST LIGHT TOTAL EXPENSE
128,612
142,376
143,490
107,416
154,740
154,740
ST LIGHT TOTAL NET . . .
1,683
14,231-
0
36,074
0
0
■ ■ ■ . ■ ■ ■ ■ ■ ■ . E 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 101
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Revenue
Revenue
Budget
Revenue
Approved
Budget
Fund SM - AMBULANCE DISTRICT
REVENUE
Department 0 - REVENUE
--------------------------------------------
REAL PRPTY
1001.0 Real Property Tax Items
257,375
256,710
337,200
337,200
346,425
----------------------
346,425
REAL PRPTY TOTAL . . . . .
-----------
257,375
-----------
256,710
----------------------
337,200
337,200
346,425
346,425
DPT INCOME
1640.0 Ambulance Charges
384,718
523,090
375,000
----------- -----------
340,306
425,000
----------------------
425,000
DPT INCOME TOTAL . . . . .
-----------
384,718
-----------
523,090
375,000
340,306
425,000
425,000
INT GOVT
2210.0 Gen Sery Other Gov'ts
64,989
64,797
70,000
-----------
28,594
70,000
----------------------
70,000
INT GOV'T TOTAL . . . . .
-----------
64,989
-----------
64,797
-----------
70,000
28,594
70,000
70,000
MISC
2701.0 Refund Appro Prior Yr
3,921-
233
0
715
0
0
2799.0 Unexpended Balance
0
0
0
0
100,000
----------------------
100,000
MISC TOTAL . . . . . . . .
-----------
3,921-
-----------
233
----------- -----------
0
715
100,000
100,000
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
4,782
0
0
-----------
0
0
----------------------
0
FED AID TOTAL . . . . . .
-----------
4,782
-----------
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
5038.0 Interfund Trans -water
0
0
0
0
0
0
5040.0 Interfund Trans -Capital
0
0
0
0
0
0
5050.0 Interfund Trans -Debt Svice
0
0
0
0
0
----------------------
0
INT TRANS TOTAL . . . . .
-----------
0
-----------
-----------
0
-----------
-----------
0
-----------
-----------
0
-----------
0
----------------------
0
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 11/23/04 BUDGET LISTING 8P0200
TIME 9:55:45 SAV
2002 2003 2004 2004 2005 2005
Actual Actual Adopted YTD Tentative Preliminary
ACCOUNT Revenue Revenue Budget Revenue Approved Budget
sones=ee=o.eeo=ex.xcec......e.eoc=ee.c..cc=exeecce===co.cc.c=ox..Daae==exec=ae..xe==xx===ccxxc==ooxxoc==oe=====xxx...c.xvv000.=eev==
Fund SM - AMBULANCE DISTRICT
Department 0 - REVENUE
--------------------------------------------
REVENUE TOTAL . . . . . 707,943 844,830 782,200 706,815 941,425 941,425
-------------------------------------------- ----------------------
REVENUE TOTAL . . . . . . 707,943 844,830 782,200 706,815 941,425 941,425
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 103
DATE 11/23/04 BUDGET LISTING BP0200
TIME 9:55:45 SAV
2002 2003 2004 2004 2005 2005
Actual Actual Adopted YTD Tentative Preliminary
ACCOUNT Expense Expense Budget Expense Approved Budget
Fund SM - AMBULANCE DISTRICT
EXPENSE
Department 4189 - PARAMEDIC SERVICE
--------------------------------------------
PERSNL SVC
1010.0 salaries
443,612
444,513
480,600
442,871
532,225
532,225
1015.0 Emergency Compensation
0
0
-----------
0
-----------
7,218-
-----------
0
----------------------
0
PERSNL SVC TOTAL . . . . .
-----------
443,612
444,513
480,600
435,653
532,225
532,225
EQUIPMENT
2101.0 office Equipment
422
0
0
0
0
0
2103.0 Medical Equipment
20,257
21,019
5,100
5,715
2,000
2,000
2105.0 uniforms -General
2,844
2,766
2,500
2,184
2,750
2,750
2107.0 Automotive Equipment
22,917
0
4,000
2,690
0
0
2122.0 Radios And Pagers
936
729
3,000
-----------
1,360
-----------
12,000
----------------------
12,000
EQUIPMENT TOTAL . . . . .
-----------
47,376
-----------
24,514
14,600
11,949
16,750
16,750
CONTR EXP
4001.0 Telephone
3,220
2,327
2,500
1,977
2,500
2,500
4002.0 Service Contracts
2,484
2,978
3,500
6,023
3,500
3,500
4003.0 Electricity
0
0
0
0
0
0
4004.0 Gasoline
0
0
0
0
2,000
2,000
4009.0 office supplies
511
447
500
321
S00
500
4010.0 operating supplies
2,279
2,971
2,500
3,088
2,500
2,500
4017.0 seminar/Conferences
0
0
0
0
0
0
4025.0 Postage
68
50
150
11
150
150
4029.0 Vehicle Repairs
774
836
1,000
1,410
1,000
1,000
4030.0 Printg/Stationery
0
641
500
0
500
500
4052.0 Refund Of Taxes
6,702
2,398
6,000
8,098
6,500
6,500
4059.0 Liability Insurance
10,443
0
22,000
0
22,000
22,000
4123.0 Equipment Maintenance
510
105
1,000
722
1,500
1,500
4140.0 Medical Supplies
6,509
5,217
7,000
4,191
7,000
7,000
4283.0 Billing service
45,045
75,419
40,000
50,935
40,000
40,000
4284.0 Training Programs
9,014
3,980
5,000
5,477
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 . . . . .
-----------
87,559
-----------
97,369
-----------
91,650
-----------
82,253
94,650
94,650
PARAMEDIC TOTAL
-----------
578,547
-----------
566,396
-----------
586,850
-----------
529,855
----------------------
643,625
643,625
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
_____________________
Budget
Fund SM - AMBULANCE DISTRICT
Department 4190 - EMS MAMARONECK VILLAGE
--------------------------------------------
EQUIPMENT
2101.0 office Equipment
660
0
500
30
500
500
2103.0 Medical Equipment
0
0
0
0
2,000
2,000
2105.0 uniforms -General
7,820
4,711
4,000
1,823
5,500
5,500
2107.0 Automotive Equipment
0
0
0
0
0
0
2122.0 Radios And Pagers
3,114
-----------
3,898
-----------
4,000
-----------
3,979
-----------
4,000
----------------------
4,000
EQUIPMENT TOTAL . . . . .
11,594
8,609
8,500
5,832
12,000
12,000
CONTR EXP
4001.0 Telephone
3,612
3,748
3,500
2,697
3,000
3,000
4002.0 Service Contracts
2,256
2,214
2,500
1,193
2,500
2,500
4003.0 Electricity
6,592
4,700
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
1,429
2,604
2,500
0
2,500
2,500
4007.0 Propane Gas
0
0
0
0
0
0
4008.0 water
308
252
350
134
350
350
4009.0 Office Supplies
178
273
750
481
750
750
4011.0 Bldg & Grounds Sup
755
1,970
1,500
700
1,500
1,500
4012.0 Bldg & Grds Rprs/Maint
8,595
10,693
7,000
5,519
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
22
18
100
0
100
100
4028.0 Insurance
11,079
17,318
18,000
611
18,000
18,000
4029.0 vehicle Repairs
14,017
11,081
6,000
10,573
6,000
6,000
4030.0 Printg/Stationery
0
586
500
430
500
500
4039.0 Physical Exams
90
266
750
28
1,000
1,000
4055.0 Natural Gas
3,479
4,917
5,000
3,693
3,000
5,000
4123.0 Equipment Maintenance
1,444
1,401
2,000
1,453
2,000
2,000
4140.0 Medical Supplies
7,063
7,775
8,000
6,886
8,000
81000
4142.0 inspection Dinner
555
5,560
4,000
0
4,000
4,000
4196.0 oxygen Refill
955
1,173
2,000
1,079
2,000
2,000
4284.0 Training Programs
2,266
3,399
4,000
1,463
-----------
4,000
4,000
CONTR EXP TOTAL
-----------
64,695
-----------
79,948
-----------
75,450
36,940
----------------------
75,200
75,200
EMS-MAMK TOTAL . . . .
-----------
76,289
-----------
88,557
-----------
83,950
-----------
42,772
----------------------
87,200
87,200
MEN . 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 105
sP0200
DATE 11/23/04
BUDGET LISTING
SAV
TIME 9:55:45
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT-------------Expense------Expense-------Budget------Expense-----Approved-------Budget
Fund SM - AMBULANCE DISTRICT
Department 4191 - LARCHMONT/MAMARONECK VAC
--------------------------------------------
EQUIPMENT
2103.0 Medical Equipment
2105.0 uniforms-General
0
3,669
0
5,053
0
4,000
0
2,028
0
4,000
0
4,000
2107.0 Automotive Equipment
2122.0 Radios And Pagers
0
1,636
0
2,925
0
3,000
----------------------
0
1,263
0
3,000
----------------------
0
3,000
EQUIPMENT TOTAL . . . . .
-----------
5,305
-----------
7,978
7,000
3,291
7,000
7,000
CONTR EXP
4001.0 Telephone
4,504
4,081
4,500
4,378
4,500
4,500
4002.0 Service Contracts
2,745
7,361
4,720
8,953
4,000
8,000
2,581
3,969
4,000
6,000
4,000
6,000
4003.0 Electricity
4004.0 Gasoline
655
850
0
1,128
0
0
4005.0 Fuel Oil
4006.0 Diesel Oil
674
1,816
920
2,522
1,200
2,000
545
1,474
0
2,500
0
2,500
4007.0 Propane Gas
2,364
438
2,202
448
2,000
350
1,767
112
0
450
0
450
4008.0 Water
4009.0 office Supplies
664
350
750
32
750
750
4011.0 Bldg & Grounds Sup
4012.0 Bldg & Grds Rprs/Maint
2,933
4,873
1,579
5,120
2,500
6,000
2,969
18,271
3,000
5,000
3,000
5,000
4025.0 Postage
4028.0 Insurance
10
15,281
25
32,761
100
22,000
30
22,815
100
22,000
100
22,000
4029.0 vehicle Repairs
5,288
6,831
5,000
300
7,381
91
6,000
300
6,000
300
4030.0 Printg/stationery
40390 Physical Exams
267
616
217
340
750
20-
1,000
1,000
4052..0 Refund Of Taxes
0
0
0
0
0
0
0
0
0
5,000
0
5,000
4055.0 Natural Gas
4123.0 Equipment Maintenance
1,995
1,929
2,000
1,817
2,000
2,000
4140.0 Medical Supplies
6,295
4,258
5,708
4,000
6,000
4,000
5,005
0
6,000
4,000
6,000
4,000
4142.0 Inspection Dinner
4196.0 oxygen Refill
2,263
1,808
2,000
1,386
2,000
2,000
4284.0 Training Programs
5,104
3,428
-----------
5,000
----------------------
2,106
5,000
----------------------
5,000
CONTR EXP TOTAL . . . . .
-----------
70,404
88,792
78,450
77,837
79,600
79,600
t-M VAC TOTAL . . . .
-----------
75,709
-----------
96,770
----------------------
85,450
81,128
----------------------
86,600
86,600
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
-----------------------
Fund SM - AMBULANCE DISTRICT
Department 9000 - EMPLOYEE BENEFITS
............................................
CONTR EXP
9010.0 State Retirement
4,836
20,889
35,000
0
40,000
40,000
9030.0 Social security
33,936
34,005
35,000
33,880
38,000
38,000
9040.0 workmens Compensation
26,985
20,489
22,000
4,509
22,000
22,000
9045.0 Life Insurance
250
218
250
208
300
300
9060.0 Health Insurance
9,505
12,929
17,000
14,554
17,000
17,000
9070.0 Dental Insurance
1,123
1,098
1,300
915
1,300
1,300
9089.0 optical insurance
386
354
400
377
-----------
400
----------------------
400
CONTR EXP TOTAL . . . . .
-----------
77,021
-----------
89,982
-----------
110,950
54,443
119,000
119,000
BENEFITS TOTAL . . . .
-----------
77,021
-----------
89,982
-----------
110,950
-----------
54,443
----------------------
119,000
119,000
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
0 0 0 0 E 0 0 0 0 0 N 0 0 N N 0 0 0 0 0 ■ 0 0 E 0 N 0 0 M M M M
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 107
BP0200
SAV
2002
2003
2004
2004
2005
2005
ACtual
ACtual
Adopted
YTD
Tentative
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
0
0
5,000
5,000
CONTR EXP TOTAL . . . . .
-----------
0
-----------
0
-----------
0
-----------
0
----------------------
5,000
5,000
Int Trans TOTAL . . .
-----------
0
-----------
0
-----------
0
-----------
0
----------------------
5,000
5,000
EXPENSE TOTAL . . . . . .
-----------
807,566
-----------
841,705
-----------
867,200
-----------
708,198
----------------------
941,425
941,425
AMBULANCE TOTAL EXPENSE
807,566
841,705
867,200
708,198
941,425
941,425
AMBULANCE TOTAL NET . . .
99,623-
3,125
85,000-
1,383-
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 108
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Revenue
Revenue
Budget
Revenue
Approved
Budget
Fund SR - GARBAGE DISTRICT
REVENUE
Department 0 - REVENUE
--------------------------------------------
REAL PRPTY
1001.0 Real Property Tax Items
1,270,600
-----------
1,341,575
-----------
1,521,175
-----------
1,521,175
-----------
1,652,665
----------------------
1,645,665
REAL PRPTY TOTAL . . . . .
1,270,600
1,341,575
1,521,175
1,521,175
1,652,665
1,645,665
SALE PRPTY
2655.0 Minor sales
0
0
0
0
0
0
2680.0 Ins Recoveries
3,245
2,964
2,500
-----------
2,496
-----------
2,500
----------------------
2,500
SALE PRPTY TOTAL . . . . .
-----------
3,245
-----------
2,964
2,500
2,496
2,500
2,500
MISC
2701.0 Refund Appro Prior Yr
0
71
0
0
0
0
2799.0 unexpended Balance
0
0
0
-----------
0
-----------
0
----------------------
0
MISC TOTAL . . . . . . . .
-----------
0
-----------
71
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
S036.0 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
5,000
0
-----------
0
-----------
0
-----------
0
----------------------
0
INT TRANS TOTAL . . . . .
-----------
5,000
0
0
0
0
0
REVENUE TOTAL . . . .
-----------
1,278,845
-----------
1,344,610
-----------
1,523,675
-----------
1,523,671
----------------------
1,655,165
1,648,165
0 ■ ■ . N 0 0 ■ . ■ . . ■ . ■ 0 0 . 0 . ■ 0 ■ 0 ■ ■ ■ ■ E ■ N 0
TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 109
DATE 11/23/04 BUDGET LISTING BP0200
TIME 9:55:45 SAV
2002 2003 2004 2004 2005 2005
ACtual ACtual Adopted YTD Tentative Preliminary
ACCOUNT Revenue Revenue Budget Revenue Ap-proved Budget
Fund SR - GARBAGE DISTRICT
REVENUE TOTAL 1,278,845 1,344,610 1,523,675 1,523,671 1,655,165 1,648,165
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 11/23/04
BUDGET LISTING
Department 8160 - GARBAGE DISTRICT
--------------------------------------------
sP0200
TIME 9:55:45
SAV
0
2002
2003
2004
2004 2005 2005
0
Actual
Actual
Adopted
YTD Tentative 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
375
750
475
750
750
4033.0 Equipment Rprs/Maint
89,170
49,010
52,810
55,000
55,000
4035.0 Consultant Services
55,000
4052.0 Refund Of Taxes
1,752
1,862
5,000
23,141
8,500
8,500
4059.0 Liability Insurance
35,015
36,581
33,000
16,755
40,000
33,000
4251.0 joint Commission
1,042,000
1,184,700
1,350,000
1,131,800
1,450,000
1,450,_000
4296.0 Third Party Administrator
0
-----------
0
-----------
0
-----------
0
-----------
0
----------------------
0
CONTR EXP TOTAL . . . . .
1,168,315
1,272,535
1,443,750
1,224,986
1,554,250
1,547,250
GARB DIST TOTAL . . .
-----------
1,168,315
-----------
1,272,535
-----------
1,443,750
-----------
1,224,986
----------------------
1,554,250
1,547,250
N N N 0 0 E 0 0 N ■ 0 . . ■ . 0 0 0 E N N 0 E . 0 N . . E 0 N
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 111
BP0200
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
________________________________________________________________________________
Expense
Budget
Expense
Approved
Budget
Fund SR - GARBAGE DISTRICT
Department 9000 - EMPLOYEE BENEFITS
--------------------------------------------
CONTR EXP
9045.0 Life Insurance
3,245
2,964
3,400
2,746
3,400
3,400
9060.0 Health insurance
4,390
4,910
5,500
802
5,500
----------------------
5,500
CONTR EXP TOTAL . . . . .
-----------
7,635
-----------
7,874
-----------
8,900
-----------
3,548
8,900
8,900
BENEFITS TOTAL . . . .
-----------
7,635
-----------
7,874
-----------
8,900
-----------
3,548
----------------------
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 112
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
6000.682 Bond Sale 1997
0
5,897
0
6,107
0
6,528
0
6,528
0
6,739
0
6,739
6000.687 Bond sale 1998
21,757
22,275
23,311
23,311
24,347
24,347
6000.695 Bond sale 2002
0
14,204
13,712
13,712
14,064
14,064
6000.699 Bond sale 2004
0
0
-----------
0
-----------
0
-----------
10,000
----------------------
10,000
PRINCIPAL TOTAL . . . . .
-----------
27,654
42,586
43,551
43,551
55,150
55,150
INTEREST
7000.0 Interest
10,283
25,664
-----------
18,799
-----------
13,574
-----------
23,210
----------------------
23,210
INTEREST TOTAL . . . . . .
-----------
10,283
25,664
18,799
13,574
23,210
23,210
serial Bd TOTAL . . .
-----------
37,937
-----------
68,250
-----------
62,350
-----------
57,125
----------------------
78,360
78,360
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
0
0
0
0
6000.613 Garbage Truck
1986
0
0
0
0
0
0
6000.614 Garbage Truck
1987
0
0
0
0
0
0
6000.636 Garbage Truck
1990
0
0
0
0
0
0
6000.639 Garbage Truck
1991
0
0
0
0
0
0
6000.649 Garbage Truck
1991
0
0
0
0
0
0
6000.654 Garbage Truck
1992
0
0
0
0
0
0
6000.659 Garbage Truck
1993
0
0
0
0
0
0
6000.677 Garbage Truck
1998
0
0
0
0
0
0
6000.689 Tractor 1999
8,400
8,400
8,400
8,400
8,400
8,400
6000.692 Garbage Truck
2000
0
0
0
-----------
0
0
----------------------
0
PRINCIPAL TOTAL . . .
. .
-----------
8,400
-----------
8,400
-----------
8,400
8,400
8,400
8,400
INTEREST
7000.0 Interest
5,324
513
275
-----------
251
255
----------------------
255
INTEREST TOTAL . . . .
. .
-----------
5,324
-----------
513
-----------
275
251
255
255
BAN TOTAL . . . .
. .
-----------
13,724
-----------
8,913
----------- -----------
8,675
8,651
----------------------
8,655
8,655
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 11/23/04 BUDGET LISTING EP0200
TIME 9:55:45 SAV
GARB DIST TOTAL EXPENSE . .
GARB DIST TOTAL NET . . . .
1,227,611
2002
2003
2004
2004
2005
2005
12,962-
ACtual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
---------------------
Fund SR - GARBAGE DISTRICT
==xx=xx=cc=cccx=xx=exec=xcexxxcc=cc=ex===xsx
Department 9900 - Interfund Transfers
--------------------------------------------
CONTR EXP
9950.0 Transfers To Capital
0
0
0
0
-----------
5,000
----------------------
5,000
CONTR EXP TOTAL . . . . .
-----------
0
-----------
0
-----------
0
0
5,000
5,000
Int Trans TOTAL . . .
-----------
0
-----------
0
-----------
0
-----------
0
----------------------
5,000
5,000
EXPENSE TOTAL . . . . . .
-----------
1,227,611
-----------
1,357,572
-----------
1,523,675
-----------
1,294,310
----------------------
1,655,165
1,648,165
GARB DIST TOTAL EXPENSE . .
GARB DIST TOTAL NET . . . .
1,227,611
1,357,572
1,523,675
1,294,310
1,655,165
1,648,165
51,234
12,962-
-------
0
---------
229,361
-----
0
---------
0
0 0 ■ . 0 0 N N . 0 ■ . ■ ■ ■ . ■ . 0 0 E 0 . ■ ■ 0 0 . 0 . N 0
TOWN OF MAMARONECK F I N
A N C I A L M A
N A G E M E N
T
PAGE 115
DATE 11/23/04
BUDGET LISTING
8P0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Revenue
Revenue
Budget
Revenue
Approved
Budget
Fund SS - SEWER DISTRICT
REVENUE
Department 0 - REVENUE
--------------------------------------------
REAL PRPTY
1001.0 Real Property Tax Items
190,070
187,100
185,850
----------- -----------
185,850
185,075
----------------------
185,075
REAL PRPTY TOTAL . . . . .
-----------
190,070
-----------
187,100
185,850
185,850
185,075
185,075
DPT INCOME
2374.0 Sewer svice-Other GOV't5
2,000
2,740
4,500
3,190
4,000
----------------------
4,000
DPT INCOME TOTAL . . . . .
-----------
2,000
-----------
2,740
----------- -----------
4,500
3,190
4,000
4,000
MISC
2701.0 Refund Appro Prior Yr
3,900
0
0
0
0
0
2799.0 unexpended Balance
0
0
0
-----------
0
0
----------------------
0
MISC TOTAL . . . . . . . .
-----------
3,900
-----------
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
0
0
0
0
0
0
5032.0 Interfund Trans -PT
0
0
0
0
0
0
0
5033.0 Interfund Trans -Highway
0
0
0
0
0
5034.0 Interfund Trans -Fire
0
0
0
0
0
0
0
5035.0 Interfund Trans -Garbage
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
0
0
5039.0 Interfund Trans -Ambulance
0
0
0
0
5040.0 Interfund Trans -capital
0
0
0
0
0
0
5050.0 Interfund Trans -Debt svice
10,000
0
0
0
0
----------------------
0
INT TRANS TOTAL . . . . .
-----------
10,000
-----------
0
-----------
0
-----------
0
0
0
REVENUE TOTAL . . . .
-----------
205,970
-----------
189,840
-----------
190,350
-----------
189,040
----------------------
189,075
189,075
REVENUE TOTAL . . . . . .
-----------
205,970
-----------
189,840
-----------
190,350
-----------
189,040
----------------------
189,075
189,075
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 11/23/04
BUDGET LISTING
EP0200
TIME 9:55:45
SAV
2002
2003
2004
2004 2005
2005
Actual
Actual
Adopted
YTD Tentative
Preliminary
ACCOUNT
Revenue
Revenue
Budget
Revenue Approved
Budget
Fund SS - SEWER DISTRICT
MEN . . . ■ ■ . ■ . . . ■ ■ . ■ . . . ■ ■ ■ . ■
0 E N N 0 0 ■ 0 M 0 0 0 0 0 0 0 0 N N N 0 0 0 0 0 N 0 0 0 N N
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 11/23/04 BUDGET LISTING BP0200
TIME 9:55:45 SAV
2002 2003 2004 2004 2005 2005
Actual Actual Adopted YTD Tentative 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
11,762
0
0
0
2,000
2,000
EQUIPMENT TOTAL . . . . .
----------- -----------
11,762
-----------
0
0
-----------
0
----------------------
2,000
2,000
CONTR EXP
4001.0 Telephone
457
554
400
506
400
400
4003.0 Electricity
3,045
4,612
4,500
3,689
4,500
4,500
4010.0 Operating Supplies
6,298
4,209
4,000
4,338
4,000
4,000
4018.0 Miscellaneous
0
0
0
0
0
0
4022.0 Bond & Note Expense
0
0
0
0
0
0
4052.0 Refund Of Taxes
54
310
2,500
3,474
2,600
2,600
4053.0 TV inspection
4,542
0
3,000
2,919
3,000
3,000
4059.0 Liability insurance
4,392
4,692
6,000
1,877
6,300
6,300
4246.0 Bldg Maint & supplies
20,016
10,273
6,000
1,275
6,000
6,000
4253.0 sewer Construction
2,100
2,390
8,000
7,000
8,000
8,000
4254.0 Manholes
6,418
3,378
6,000
6,785
6,000
6,000
4296.0 Third Party Administrator
0
0
-----------
0
0
-----------
0
----------------------
0
CONTR EXP TOTAL . . . . .
----------- -----------
47,322
30,418
40,400
31,863
40,800
40,800
SEWER DIST TOTAL . . .
----------- -----------
59,084
-----------
30,418
40,400
-----------
31,863
----------------------
42,800
42,800
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 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
actual
ACtual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
____oc====o==oc======ccccsoo=ee=cc====a=====
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
5,000
5,000
0
0
6000.617 Sewer 1982
0
0
0
0
0
0
6000.618 sewer 1983
7,000
10,000
10,000
10,000
10,000
10,000
6000.619 sewer 1985
20,000
20,000
20,000
20,000
0
0
6000.620 sewer 1&1 1989
40,000
70,000
75,000
75,000
75,000
75,000
6000.621 sewer Pump Sta
25,000
0
-----------
0
-----------
0
-----------
0
----------------------
0
PRINCIPAL TOTAL . . . . .
-----------
97,000
105,000
110,000
110,000
85,000
85,000
INTEREST
7000.0 Interest
45,326
38,354
-----------
30,950
-----------
30,933
-----------
22,275
----------------------
22,275
INTEREST TOTAL . . . . . .
-----------
45,326
38,354
30,950
30,933
22,275
22,275
Serial Bd TOTAL . . .
-----------
142,326
-----------
143,354
-----------
140,950
-----------
140,933
----------------------
107,275
107,275
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
TOWN OF MAMARONECK
DATE 11/23/04
TIME 9:55:45
F I N A N C I A L M A N A G E M E N T
BUDGET LISTING
PAGE 119
BP0200
SAV
2002
2003
2004
2004
2005
2005
ACtual
ACtual
Adopted
YTD
Tentative
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
34,000
34,000
34,000
9950.0 Transfers To Capital
0
0
0
0
5,000
----------------------
5,000
CONTR EXP TOTAL . . . . .
-----------
34,000
-----------
34,000
-----------
34,000
-----------
34,000
39,000
39,000
Int Trans TOTAL . . .
-----------
34,000
-----------
34,000
-----------
34,000
-----------
34,000
----------------------
39,000
39,000
EXPENSE TOTAL . . . . . .
-----------
235,410
-----------
207,772
-----------
215,350
-----------
206,796
----------------------
189,075
189,075
SEWER DIST TOTAL EXPENSE
235,410
207,772
215,350
206,796
189,075
189,075
SEWER DIST TOTAL NET . . .
29,440-
17,932-
25,000-
17,756-
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 120
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
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
13,278
-----------
7,271
-----------
5,000
-----------
4,008
-----------
2,500
----------------------
2,500
USE MONEY TOTAL . . . . .
13,278
7,271
5,000
4,008
2,500
2,500
MISC
2701.0 Refund Appro Prior Yr
0
0
0
0
0
0
2773.0 water Revenues
437,490
443,694
400,000
150,703
300,000
284,000
2799.0 unexpended Balance
0
0
0
-----------
0
-----------
324,300
----------------------
298,100
MISC TOTAL . . . . . . . .
-----------
437,490
-----------
443,694
400,000
150,703
624,300
582,100
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
4
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
10,000
0
0
0
-----------
0
----------------------
0
INT TRANS TOTAL . . . . .
-----------
10,000
-----------
0
-----------
0
0
0
0
REVENUE TOTAL . . . .
-----------
460,768
-----------
450,965
-----------
405,000
-----------
154,711
----------------------
626,800
584,600
REVENUE TOTAL . . . . . .
-----------
460,768
-----------
450,965
-----------
405,000
-----------
154,711
----------------------
626,800
584,600
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 1-3:/23/04 BUDGET LISTING BP0200
TIME 9:55:45 SAV
2002 2003 2004 2004 2005 2005
Actual Actual Adopted YTD Tentative 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
0
0
0
4052.0 Refund Of Taxes
0
0
350
0
500
500
4059.0 Liability Insurance
8,092
100,052
140,000
3,490
140,000
72,800
4134.0 water Sys Repairs/Maint
107,689
112,249
150,000
0
75,000
100,000
4230.0 Hydrant Rental
77,246
76,820
80,000
76,820
90,000
90,000
4238.0 Meter installation
0
0
0
0
-----------
0
----------------------
0
CONTR EXP TOTAL . . . . .
-----------
193,027
-----------
289,121
-----------
370,350
80,310
305,500
263,300
WATER DIST TOTAL
-----------
193,027
-----------
289,121
-----------
370,350
-----------
80,310
----------------------
305,500
263,300
TOWN OF MAMARONECK
F I N A N C I A L M A N
A G E M E N
T
PAGE 122
DATE 11/23/04
BUDGET LISTING
BPO200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
ACtual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund SW - WATER DISTRICT
Department 9710 - Serial Bonds
--------------------------------------------
PRINCIPAt
6000.628 water ImprovmtS 1989
15,000
15,000
15,000
15,000
15,000
15,000
6000.669 Bond Sale 1994
47,000
57,000
59,000
S9,000
63,000
63,000
6000.682 Bond Sale 1997
32,571
33,735
36,061
36,061
37,224
37,224
6000.687 Bond Sale 1998
131,485
134,617
-----------
140,879
-----------
140,879
-----------
147,139
----------------------
147,139
PRINCIPAL TOTAL . . . . .
-----------
226,056
240,352
250,940
250,940
262,363
262,363
INTEREST
7000.0 Interest
90,224
80,276
69,860
-----------
61,957
-----------
58,937
----------------------
58,937
INTEREST TOTAL . . . . . .
-----------
90,224
-----------
80,276
69,860
61,957
58,937
58,937
Serial Bd TOTAL . . .
-----------
316,280
-----------
320,628
-----------
320,800
-----------
312,897
----------------------
321,300
321,300
MONO ■ ■ NNNEENNEENNNOMMM NOMENOMM ■ ■
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 11/23/04 BUDGET LISTING BP0200
TIME 9:55:45 SAV
2002 2003 2004 2004 2005 2005
Actual Actual Adopted YTD Tentative 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
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 11/23/04 BUDGET LISTING BP0200
TIME 9:55:45 SAV
EMONE ■ ■ ■ ENMEN ■ mom ■ EMENOMMENNEMON
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
---------------
Budget
Expense
Approved
Budget
Fund SW - WATER DISTRICT
Department 9900 - Interfund Transfers
--------------------------------------------
CONTR EXP
9901.0 Transfers To Gen Tn
0
0
0
0
0
0
9950.0 Transfers To Capital
10,000
25,000
25,000
25,000
0
0
CONTR EXP TOTAL . . . . .
-----------
10,000
-----------
25,000
-----------
25,000
-----------
25,000
----------------------
0
0
Int Trans TOTAL . . .
-----------
10,000
-----------
25,000
-----------
25,000
-----------
25,000
----------------------
0
0
EXPENSE TOTAL . . . . . .
-----------
519,307
-----------
634,749
-----------
716,150
-----------
418,207
----------------------
626,800
584,600
WATER DIST TOTAL EXPENSE
-----------
519,307
-----------
634,749
-----------
716,150
------- - -
418,207
------------
626,800
---------
584,600
WATER DIST TOTAL NET
58,539-
183,784-
311,150-
263,496-
0
0
EMONE ■ ■ ■ ENMEN ■ mom ■ EMENOMMENNEMON
TOWN OF MAMARONECK
F I N A N C I A L M A
N A G E M E N
T
PAGE 125
DATE 11/23/04
BUDGET LISTING
8P0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
Actual
Actual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Revenue
Revenue
Budget
Revenue
Approved
Budget
Fund V - DEBT SERVICE FUND
REVENUE
Department 0 - REVENUE
--------------------------------------------
USE MONEY
2401.0 Interest Earnings
23,256
16,798
0
50
0
0
USE MONEY TOTAL . . . . .
-----------
23,256
-----------
16,798
----------- -----------
0
50
----------------------
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
0
0
0
0
0
0
5032.0 Interfund Trans -PT
0
0
0
0
0
0
5033.0 Interfund Trans -Highway
0
0
0
0
0
0
5034.0 Interfund Trans -Fire
0
0
0
0
0
0
5035.0 Interfund Trans -Garbage
0
0
0
0
0
0
5036.0 Interfund Trans -Sewer
0
0
0
0
0
0
5037.0 Interfund Trans -St Lightg
0
0
0
0
0
0
5038.0 Interfund Trans -water
0
0
0
0
0
0
5039.0 Interfund Trans -Ambulance
0
0
0
0
0
0
5040.0 Interfund Trans -Capital
20,280
0
0
0
0
----------------------
0
INT TRANS TOTAL
-----------
20,280
-----------
0
----------- -----------
0
0
0
0
REVENUE TOTAL . . . .
-----------
43,536
-----------
16,798
----------------------
0
50
----------------------
0
0
REVENUE TOTAL . . . . . .
-----------
43,536
-----------
16,798
----------------------
0
50
----------------------
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 126
DATE 11/23/04
BUDGET LISTING
BP0200
TIME 9:55:45
SAV
2002
2003
2004
2004
2005
2005
ACtual
ACtual
Adopted
YTD
Tentative
Preliminary
ACCOUNT
Expense
Expense
Budget
Expense
Approved
Budget
Fund V - DEBT SERVICE FUND
xxxxxxxx=xxxxxxxxxxxxxxxxxcxxxxxxxxxcxxxxx=a
EXPENSE
Department 9900 - Interfund Transfers
--------------------------------------------
CONTR EXP
9901.0 Transfers To Gen Tn
25,000
0
0
0
0
0
9902.0 Transfer To Part Tn
25,000
0
0
0
0
0
9903.0 Transfer To Garbage Dist
5,000
0
0
0
0
0
9904.0 Transfer To water Dist.
10,000
0
0
0
0
0
9905.0 Trans To St Lighting Dist
0
0
0
0
0
0
0
0
0
9906.0 Transfer TO Sewer Dist
10,000
0
0
9907.0 Transfer To Fire Dist
10,000
32,500
0
0
0-
0
9940.0 Transfers To Highwa Fund
35,000
100,000
0
0
0
0
9950.0 Transfers To Capital
0
0
-----------
0
-----------
0
-----------
0
----------------------
0
CONTR EXP TOTAL . . . . .
-----------
120,000
132,500
0
0
0
0
Int Trans TOTAL . . .
-----------
120,000
-----------
132,500
-----------
0
-----------
0
----------------------
0
0
EXPENSE TOTAL . . . . . .
-----------
120,000
-----------
132,500
-----------
0
-----------
0
----------------------
0
0
DEBT SVCE TOTAL EXPENSE
xxxxxxxxxx=
120,000
==x--xxxxxx
132,500
xxxxxxxxx==
0
=xxxxxxxxxx
0
xxxxxx==xx
0
xxxxxxxxxxxx
0
DEBT SVCE TOTAL NET . . .
76,464-
115,702-
0
------
50
----
0
-- --------
0
TOTAL REVENUES . . . . . _.
21,424,975
22,430,098
22,259,820
21,695,423
25,418,502
25,327,300
x xC ===xxx x=
xxx xxx=xxxx
==xxx xxxxx x
xxxxx =xxx x
xxx xxxxgx= Sx ax x=x xxxxx
TOTAL EXPENSES . . . . . .
21,429,403
22,918,558
24,130,970
20,422,542
25,418,502
25,327,300
NET TOTAL . . . . . . . .
4,428-
488,460-
-
1,871,150-
1,272,881
--------- ------ ----
0 0
ME MEN M N
127
CAPITAL IMPROVEMENT PLAN (5 YEARS)
2005 2006 2007 2008 2009
„ 1.•.
Equipment
470,000
985,000
230,000
410,000
350,000
2
Highway Improvement
904,080
-
245,600
196,700
210,000
3
Buildings
350,000
-
-
-
-
4
Sanitary Sewers
-
35,000
-
-
-
5
Drainage
200,000
6
Recreation Facilities
7
Water System Improvements*
426,000
150,000
150,000
150,000
150,000
8
Technology
79,000
123,000
35,000
35,000
35,000
TOTAL
2, 429, 080.00
1,293,000.00
660,600. 00
791,700
745, 000
APPROPRIATIONS 1,197,000 360,000 565,600 481,700 495,000
Grants in Aid 324,000
nnuMur
„v.
Five Year Notes*
200,000
-
94,400
-
-
Ten Year Notes (Statutory)
350,000
445,000
-
310,000
250,000
Long Term Serial Bonds
357,080
488,000
-
-
-
TOTAL
2,428,080
1,293,000
660,000
791,700
745,000
* Individual Funds in Approved Capital Project
128
CAPITAL IMPROVEMENT PLAN (5 YEARS)
2005 2006 2007 2008 2009
1. EQUIPMENT
POLICE DEPARTMENT
3 1 Four Door Sedans 80,000 80,OOOT 80,OOOT 80,000 80,000
r�Ar ACA A DT►IC►IT
.1
Automobile
160,000
-
25,000
-
-
1
Engine 51
1
400,000
-
-
-
1
Four Wheel Utility Vehicle - Mid Size
-
-
TOTAL
-
1
Four Wheel Utility Vehicle - Full Size
30,000
-
-
-
1
TOTAL
1
430,000
25,000
-
-
C A k1MAT1f%kJ MCIrpir r
1 Packer Truck
-
160,000
-
-
1 Packer Truck
-
-
-
160,000
1 Packer Truck
160,000
-
-
-
160,000
TOTAL
160,000
160,000
-
160, 000
160, 000
n 6AI NKTR AM nN
' ._1.- Automobile 20,000 - - 20,000
1 Automobile - - -
TOTAL 20,000 - - 20,000 -
CAPITAL IMPROVEMENT PLAN (5 YEARS)
2005 2006 2007 2008 2009
1. EQUIPMENT (continued)
0GP0G'A'r1r%M 11CDADTAACAIT
129
1
Pickup Truck
-
30,000
-
-
-
1
Automobile
20,000
-
-
-
20,000
1
Zamboni Ice Machine
-
-
-
1
Truck
-
-
-
-
"
IsPickup
TOTAL
20,000
30,000
-
-
90,000
Ulr-UWAV 11CDADTAACWT
1
Two Yard Loader
-
-
-
-
90,000
1
Two Yard Loader
-
-
-
1
Four Wheel Dump Truck
-
-
-
1
Automobile
20,000
-
-
-
'
1
Dump Truck
-
-
-
90,000
-
2
Pickup Trucks
-
60,000
-
-
-
1
Tractor
-
1
Dump Truck
-
90,000
-
-
-
1
Jet Sewer Cleaner
130,000
-
I
1
Rack Body Truck
-
-
-
-
1
Tree Truck - 50'
-
135,000
-
-
-
1
Spreader
-
-
-
"
1
One Ton Dump Truck -Crew Cab
-
-
35,000
-
-
1
Sewer Rodder
-
-
-
"
1
One Ton Dump Truck
1
1 Asphalt Hot Box
CAPITAL IMPROVEMENT PLAN (5 YEARS)
2005
1. EQUIPMENT (continued)
2006 2007 2008 2009
130
niunrrr+i
1
vr-rAM i m&il
Dump Truck
-
"
1
4 Ton Roller
40,000
1
Utility Truck - 35'
-
-
-
1
Dump Truck
-
-
90,000
-
-
1
Rock Body Dump
-
-
"
2
Pickup Trucks
-
-
60,000
-
1
Ten Wheel Dump Truck
-
"
1
Spreader
-
"
1
Dump Truck
-
"
1
Tractor/Mower
-
-
-
1
Backhoe
TOTAL
190,000
285,000
125,000
150,000
90,000
TOTAL EQUIPMENT 470,000 985,000 230,000 410,000 350,000
■ ■ 0 ■ 0 0 0 0 ■ ■ 0 0 0 0 0 0 ■ 0 ■ ■ ■ 0 M 0 ■ 0 0 0 0 ■ ■ 0
CAPITAL IMPROVEMENT PLAN (5 YEARS)
2005 2006 2007 2008 2009
u wl nuAv IunnilvrkAe TC
131
L. nl�ill♦w/11 uar 1%wy--..
Road Resurfacing
103,600
-
91,600
129,000
120,000
Sidewalk R Curb Improvements
480,480
-
154,000
67,700
90,000
Waverly Avenue Bridge Replacement
70,000
Myrtle Boulevard/North Chatsworth Aven
250,000
TOTAL
904,080
-
245,600
196,700
210,000
01 111 Mmr-c
J. 6pVIS.W11NW-
Alteration - Police Headquarters 350,000 - '
TOTAL 350,0001
4. SANITARY SEWER
Baldwin Avenue Pump Station Panel - 35,000
5. DRAINAGE
Garden's Lake/Dredging 200,000 - - '
6. RECREATION FACILITIES
1 Town's Share of Project Cost
CAPITAL IMPROVEMENT PLAN (5 YEARS)
2005 2006 2007 2008 2009
� •u♦Trr% rUC rn -"r*
132
Joint Improvements
351,000
75,000
75,000
75,000
75,000
Local Improvements
75,000
75,000
75,000
75,000
75,000
TOTAL
426,000
150,000
150,000
150,000
150,000
* Estimates based upon 5 year average of Expenditures for water system improvements.
Geographic Information System
44,000
88,000
-
-
-
Hardware/Software - Verizon
35,000
35,000
35,000
35,000
35,000
TOTAL
79,000
123,000
3 5, 000
3 5, 000
3 5, 000
■ ONE ■ ■ ■ i ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
133
YEAR
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
GRAND TOTAL
YEAR
2005
2006
TOWN OF MAMARONECK
YEARLY AMORTIZATION £t INTEREST CHARGES
ON ALL SERIAL BOND ISSUES Et STATUTORY BONDS
AS OF JANUARY 1, 2005
AMORTIZATION INTEREST
1,490,000
1,520,000
1,510,000
1,550,000
1,320,000
820,000
855,000
770,000
490,000
513,000
500,000
525,000
545,000
575,000
255,000
$ 13,238,000
590,541
518,730
446,774
374,031
298,315
241,854
204,024
168,114
140,200
120,128
98,759
77,414
54,538
30,079
11,654
$
3,375,154.68
GENERAL FUND TOWN WIDE BONDS --1983
PURCHASE OF TOWN CENTER
AMORTIZATION INTEREST
35,000 4,200
35,000 1,400
TOTAL
2,080,541.03
2,038,730.07
1,956,774.33
1,924,031.08
1, 618, 315.30
1,061,854.29
1,059,024.29
938,113.88
630,199.63
633,128.13
598,759.01
602,413.51
599,537.63
605,079.00
266,653.50
$ 16,613,154.68
TOTAL
39,200
36,400
TOTAL $ 70,000 $ 5,600 $ 75,600
134
YEAR
TOTAL
YEAR
2005
2006
2007
2008
2009
TOTAL
GENERAL FUND TOWN WIDE BONDS -- 1985
TOWN CENTER RENOVATION
AMORTIZATION INTEREST
GENERAL FUND TOWN WIDE BONDS -- 1989
RECONSTRUCTION OF ICE RINK
AMORTIZATION INTEREST
135,000
135,000
135,000
135,000
135,000
$ 675,000
40,095
31,185
22,275
13,365
4,455
$ 111,375
TOTAL
TOTAL
175,095
166,185
157,275
148,365
139.455
$ 786,375
GENERAL FUND TOWN WIDE BONDS --1991
RECONSTRUCTION OF ICE RINK
YEAR
AMORTIZATION INTEREST
TOTAL
2005
115,000
49,565.63
164,565.63
2006
120,000
42,075.00
162,075.00
2007
120,000
34,425.00
154,425.00
2008
120,000
26,775.00
146,775.00
2009
120,000
19,125.00
139,125.00
2010
120,000
11,475.00
131,475.00
2011
120,000
3.825.00
123.825.00
TOTAL
$ 835,000
$ 187,265.63
$ 1,022,265.63
135
YEAR
TOTAL
GENERAL FUND TOWN WIDE BONDS -- 1994
PURCHASE OF COMPUTERS III
AMORTIZATION INTEREST
GENERAL FUND TOWN WIDE BONDS -- 1994
TOTAL
TOTAL
5,150
4,950
5,725
6,450
6,150
$ 28,425
FINAL PAYMENT MONROE SCHOOL
YEAR
AMORTIZATION
INTEREST
2005
4,000
1,150
2006
4,000
950
2007
5,000
725
2008
6,000
450
2009
6,000
150
TOTAL
$ 25,000
$ 3,425
TOTAL
TOTAL
5,150
4,950
5,725
6,450
6,150
$ 28,425
GENERAL FUND TOWN WIDE BONDS -- 1997
PUBLIC IMPROVEMENT
YEAR
AMORTIZATION INTEREST
TOTAL
2005
58,404
26,646.58
85,050.58
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 $
571,259
$ 121,092.04
$ 692,351.04
136
GENERAL FUND TOWN WIDE BONDS -- 2004
RECONSTRUCTION - POLICE HEADQUARTERS £t VAC BUILDING
YEAR
AMORTIZATION INTEREST
TOTAL
2005
60,000 41,632.00
101,632.00
2006
60,000 40,642.00
100,642.00
2007
65,000 39,328.00
104,328.00
2008
65,000 37,625.00
102,625.00
2009
65,000 35,688.00
100,688.00
2010
65,000 33,582.00
98,582.00
2011
70,000 31,333.00
101,333.00
2012
70,000 28,778.00
98,778.00
2013
80,000 26,104.00
106,104.00
2014
80,000 22,920.00
102,920.00
2015
80,000 19,632.00
99,632.00
2016
85,000 16,248.00
101,248.00
2017
90,000 12,576.00
102,576.00
2018
95,000 8,607.00
103,607.00
2019
95.000 4,341.50
99,341.50
TOTAL GENERAL $
1,125,000 $ 399,036.50 $
1,524,036.50
TOWN WIDE SERIAL BONDS $
3,301,259
GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 1994
LIBRARY EXPANSION
YEAR
AMORTIZATION INTEREST
TOTAL
2005
28,000 6,300
34,300
2006
26,000 4,950
30,950
2007
26,000 3,650
29,650
2008
30,000 2,250
32,250
2009
30,000 750
30,750
TOTAL $
140,000 $ 17,900 $
157,900
137
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 1997
PUBLIC IMPROVEMENT
YEAR
AMORTIZATION INTEREST
TOTAL
2005
24,035 10,966.12
35,001.12
2006
25,537 9,776.39
35,313.39
2007
27,040 8,514.54
35,554.54
2008
28,542 7,166.30
35,708.30
2009
30,044 5,730.94
35,774.94
2010
31,547 4,206.18
35,753.18
2011
33,049 2,591.28
35,640.28
2012
35,301 882.53
36,183.53
TOTAL
$ 235,095 $ 49,834.28 $
284,929.28
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS --1998
ENVIRONMENTAL IMPACT STATEMENT III
YEAR
AMORTIZATION INTEREST
TOTAL
2005
21,171 3,354.00
24,525.00
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
$ 88,738 $ 8,653.99 $
97,391.99
138
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS --2002
MEMORIAL PARK RENOVATION
YEAR
AMORTIZATION
INTEREST
TOTAL
2005
4019
2,965.96
7,084.96
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
$ 73,824
$ 23,681.81
$ 97,505.81
OMEN N
TOTAL
TOTAL TOWN OUTSIDE
OF VILLAGES
SERIAL BONDS
YEAR
2005
2006
2007
2008
2009
TOTAL
$ 125,000
$ 662,657
$ 46,190.50
$ 171,190.50
GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS -- 2004
ONE -YARD LOADER
TRAFFIC SIGNALS
AMORTIZATION
YEAR
AMORTIZATION
INTEREST
TOTAL
2005
5,000
4,738.00
9,738.00
2006
5,000
4,655.50
9,655.50
2007
5,000
4,546.00
9,546.00
2008
5,000
4,415.00
9,415.00
2009
5,000
4,266.00
9,266.00
2010
10,000
4,104.00
14,104.00
2011
10,000
3,758.00
13,758.00
2012
10,000
3,393.00
13,393.00
2013
10,000
3,011.00
13,011.00
2014
10,000
2,613.00
12,613.00
2015
10,000
2,202.00
12,202.00
2016
10,000
1,779.00
11,779.00
2017
10,000
1,347.00
11,347.00
2018
10,000
906.00
10,906.00
2019
10.000
457.00
10,457.00
TOTAL
TOTAL TOWN OUTSIDE
OF VILLAGES
SERIAL BONDS
YEAR
2005
2006
2007
2008
2009
TOTAL
$ 125,000
$ 662,657
$ 46,190.50
$ 171,190.50
139
HIGHWAY FUND BONDS -- 1994
ONE -YARD LOADER
AMORTIZATION
INTEREST
TOTAL
5,000
1,125
6,125
5,000
875
5,875
5,000
625
5,625
5,000
375
5,375
5,000
125
5,125
$ 25,000
$ 3,125
$ 28,125
139
140
HIGHWAY FUND BONDS -- 1994
JET CLEANER
YEAR
AMORTIZATION
INTEREST
TOTAL
2005
15,000
3,375
18,375
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
$ 75,000
$ 9,375
$
84,375
HIGHWAY FUND BONDS -- 1994
FIVE -YARD DUMP TRUCK
YEAR
AMORTIZATION
INTEREST
TOTAL
2005
4,000
1,150
5,150
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
$ 25,000
$ 3,425
$
28,425
HIGHWAY FUND BONDS -- 1994
RESURFACING OF ROADS
YEAR
AMORTIZATION
INTEREST
TOTAL
2005
6,000
1,850
7,850
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
$ 40,000
$ 5,400
$
45,400
■ ■
■ ■
■ ■ ■
0 ■ ■ ■ ■ ■
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ r ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
YEAR AMORTIZATION
TOTAL $
YEAR AMORTIZATION
2005
33,598
2006
35,699
2007
37,798
2008
39,898
2009
41,997
2010
44,099
2011
46,196
2012
49.347
TOTAL $ 328,632
HIGHWAY FUND BONDS -- 1994
SIDEWALKS £t CURBS
INTEREST TOTAL
HIGHWAY FUND BONDS -- 1997
PUBLIC IMPROVEMENT
INTEREST
TOTAL
15,329.15
48,927.15
13,666.03
49,365.03
11,902.11
49,700.11
10, 017.46
49, 915.46
8,011.03
50,008.03
5,879.63
49,978.63
3,622.26
49,818.26
1.233.68
50,580.68
$ 69,661.35
$ 398,293.35
141
142
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ a ■ 6 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ 0 ■ ■ ■ ■ ■ ■
HIGHWAY FUND BONDS -- 1998
IMPROVEMENTS HOMMOCKS ROAD 8t BOSTON POST ROAD
YEAR
AMORTIZATION
INTEREST
TOTAL
2005
23,818
3,773.63
27,591.63
2006
24,324
2,904.18
27,228.18
2007
25,338
2,004.24
27,342.24
2008
26,350
1,054.00
27,404.00
TOTAL
$ 99,830
$ 9,736.05 $
109,566.05
HIGHWAY FUND BONDS -- 1998
SIDEWALKS It CURBS
YEAR
AMORTIZATION
INTEREST
TOTAL
2005
18,525
2,935.03
21,460.03
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
$ 77,647
$ 7,572.54 $
85,219.54
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ a ■ 6 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ 0 ■ ■ ■ ■ ■ ■
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ! ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
143
HIGHWAY FUND BONDS -- 2002
TWO PICKUP TRUCKS, RECONSTRUCTION - MYRTLE BOULEVARD
PURCHASE OF EQUIPMENT - PURCHASE tt INSTALLATION OF TANKS,
RECONSTRUCT TOWN GARAGE PURCHASE OF HEAVY EQUIPMENT
YEAR
AMORTIZATION INTEREST
TOTAL
2005
181,817 130,937.56
312,754.56
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
300,000 6,750.00
306.750.00
TOTAL
$ 3,259,092 $ 1,045,451.53 $
4,304,543.53
150
DISTRICT BONDS
SERIAL BONDS
GARBAGE DISTRICT BONDS -- 2004
PURCHASE OF GARBAGE TRUCK (1)
YEAR
AMORTIZATION
INTEREST
TOTAL
2005
10,000
5,825.00
15,825.00
2006
10,000
5,660.00
15,660.00
2007
10,000
5,441.00
15,441.00
2008
10,000
5,179.00
15,179.00
2009
10,000
4,881.00
14,881.00
2010
10,000
4,557.00
14,557.00
2011
10,000
4,211.00
14,211.00
2012
10,000
3,846.00
13,846.00
2013
10,000
3,464.00
13,464.00
2014
10,000
3,066.00
13,066.00
2015
10,000
2,655.00
12,655.00
2016
10,000
2,232.00
12,232.00
2017
10,000
1,800.00
11,800.00
2018
15,000
1,359.00
16,359.00
2019
15,000
685.50
15,685.50
TOTAL
$ 160,000
$ 54,861.50
$ 214,861.50
TOTAL GARBAGE
$ 580,048.00
DISTRICT BONDS
SERIAL BONDS
- - - . - . . . . ■ ■ 0 ■ ■ ■ • ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
FIRE DISTRICT BONDS -- 1994
PURCHASE OF FIRE PUMPER
YEAR
AMORTIZATION
INTEREST
TOTAL
2005
9,000
2,502.00
11,502.00
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
91000
513.00
9,513.00
TOTAL
$ 45,000
$ 7,575.78
$ 52,575.78
- - - . - . . . . ■ ■ 0 ■ ■ ■ • ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ MEN MEN ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
YEAR
2005
2006
2007
2008
2009
TOTAL
YEAR
2005
2006
2007
2008
2009
2010
2011
2012
TOTAL
FIRE DISTRICT BONDS -- 1994
RECONSTRUCTION OF DISTRICT HEADQUARTERS
AMORTIZATION INTEREST
161,000
161,000
161,000
161,000
161,000
$ 805,000
44,758.00
36,104.26
27,249.26
18,233.26
9,177.00
$ 135,521.78
FIRE DISTRICT BONDS - 1997
PURCHASE OF EQUIPMENT/RECONSTRUCTION OF BUILDING
AMORTIZATION
45,000
50,000
50,000
50,000
55,000
60,000
60,000
65,000
$ 435,000
INTEREST
21,410
19,250
16,850
14,450
12,000
9,250
6,250
3,250
$ 102,710
TOTAL
205,758.00
197,104.26
188,249.26
179,233.26
170,177.00
$ 940,522
TOTAL
66,410
69,250
66,850
64,450
67,000
69,250
66,250
68,250
$ 537,710
151
TOTAL
TOTAL FIRE DISTRICT
SERIAL BONDS
GARBAGE DISTRICT
HIGHWAY
HIGHWAY
GRAND TOTAL
mmom soon
$ 188,000 $ 44,374 $ 232,374
$ 1,473,000
FIVE YEAR BOND ANTICIPATION NOTES AS OF JANUARY 1, 2005
PAYMENT
DESCRIPTION INTEREST YEAR
PURCHASE OF TRACTOR 5th
PURCHASE OF EQUIPMENT 1st
PURCHASE OF LT. DUMP TRUCK w/PLOW 2nd
RATE
PRINCIPAL
FIRE DISTRICT BONDS - 2004
8,400
1.62
10,000
MAMARONECK FIRE DISTRICT NO. 1
7.800
YEAR
AMORTIZATION
INTEREST
TOTAL
2005
15,000
7,872
22,872
2006
15,000
6,704
21,704
2007
15,000
6,123
21,123
2008
15,000
5,541
20,541
2009
20,000
4,960
24,960
2010
20,000
4,185
24,185
2011
20,000
3,410
23,410
2012
20,000
2,635
22,635
2013
20,000
1,860
21,860
2014
28,000
1.085
29.085
TOTAL
TOTAL FIRE DISTRICT
SERIAL BONDS
GARBAGE DISTRICT
HIGHWAY
HIGHWAY
GRAND TOTAL
mmom soon
$ 188,000 $ 44,374 $ 232,374
$ 1,473,000
FIVE YEAR BOND ANTICIPATION NOTES AS OF JANUARY 1, 2005
PAYMENT
DESCRIPTION INTEREST YEAR
PURCHASE OF TRACTOR 5th
PURCHASE OF EQUIPMENT 1st
PURCHASE OF LT. DUMP TRUCK w/PLOW 2nd
RATE
PRINCIPAL
1.29
8,400
1.62
10,000
1.80
7.800
$
26,200
152
■■■■■■■A■■■■■moon ■■■■■■■■■■■■■■■
153
SCHEDULE OF SALARIES
RATE OF TOTAL DEPT.
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 P.T.
2 12.00Ihr.
32,000
Longevity
575
Emergency Compensation
10.000
$185,995
A1220 - SUPERVISOR
Supervisor
1 30,000
25,000
Supervisor's Confidential Secretary
1 57,825
57,825
Longevity
825
Emergency Compensation
7,000
$ 95,650
A1221 -TOWN ADMINISTRATOR
Town Administrator
1 125,255
125,255
Secretary to the Town Administrator
1 40,810
40,810
Intern
15./hr.
11,000
Office Assistant
1 41,525
41,525
Longevity
950
Emergency Compensation
3,005
$222,545
A1315 • COMPTROLLER/DIRECTOR OF FINANCE
Comptroller/Director of Finance
1 72,000
72,000
Deputy Town Comptroller
1 68,720
68,720
Receiver of Taxes
1 79,385
79,385
Senior Account Clerk
3 56,935
170,805
Cashier
1 45,210
39,320
Longevity
4,750
Auto Allowance
2,400
Emergency Compensation
13,000
$450,380
154
■ ■ ■ ■ ■ MMUMMOMMMEMM MEMNON MENEM 0 OWN
RATE OF
TOTAL
DEPT.
COMPENSATION
APPROPRIATIONS
TOTALS
A1355 • ASSESSOR
Assessor
1 82,285
82,285
Real Property Appraiser
1 59,710
59,710
Assessment Clerk
1 47,495
47,495
Assessment Clerk
1 41,695
41,695
Longevity
2,350
Auto Allowance
3,000
Emergency Compensation
000 0
$240,535
A1410 • TOWN CLERK
Town Clerk
1 70,000
70,000
Deputy Town Clerk
2 36,075
72,150
Election Liaison
3,000
Longevity
825
Emergency Compensation
3.525
$151,500
A1430. PERSONNEL
Assistant to the Town Administrator
1 64,370
64,370
Longevity
0
Emergency Compensation
11000
$ 65,370
A1440 • ENGINEER
Senior Civil Engineer
1 68,270
68,270
Emergency Compensation
1.000
$ 69,W--
9,845Longevity
Longevity
575
575
A1620 • TOWN CENTER
Building Superintendent
1 53,640
53,640
Caretaker
2 39,625
79,250
Longevity
1,400
Clothing Allowance
3 500
1,500
Emergency Compensation
AM
$150,290
A5010 • SUPERINTENDENT OF HIGHWAYS
Superintendent of Highways
1 92,210
92,210
$ 92,210
■ ■ ■ ■ ■ MMUMMOMMMEMM MEMNON MENEM 0 OWN
■ ■ MEMO ■ n ■ ■ ■ ■ ■ ■ ■ ■ NOE ONE ■ ONO ■ ONO O ■
155
RATE OF
TOTAL
DEPT.
COMPENSATION
APPROPRIATIONS
TOTALS
A7020 - GENERAL RECREATION Superintendent of Recreation
1
85,825
85,825
Recreation Supervisor
25%
62,760
15,690
Senior Recreation Leader
25%
45,535
11,385
Maintenance Man Repair
1
52,300
52,300
Intermediate Account Clerk
2
49,210
98,420
Recreation Attendant
3
6-9./hr,
2,500
Recreation Office Assistant
1
8-10/hr.
3,200
Longevity
3,925
Clothing Allowance
500
Emergency Compensation
10,000
$283,745
A7180 - POOL Sr. Recreation Leader
55%
45,535
25,045
Pool Manager
3
18-20./hr.
38,000
Summer Lifeguard
19
6-12./hr.
79,000
Winter Lifeguard
12
6-10./hr.
51,000
Key Attendant (Summer)
2
5-7./hr,
11,700
Summer Swim Coach
3
15-30.hr.
16,600
Custodial Woman (Summer)
1
10-15./hr,
3,000
Key Attendant (Winter)
2
5-7./hr.
8,700
Winter Swim Coach
5
10-20./hr.
8,800
Cert. Pool Operator/Asst. Rink Mgr.
25%
36,000
9,000
Cert, Pool Operator/Asst, Rink Mgr,
1
11.15./hr.
1.285
$252,130
A7265. ICE RINK Maintenance Mechanic/Ice Rink Mgr.
1
53,950
53,950
Recreation Supervisor
10%
62,760
6,275
Custodian, part-time
2
9-15./hr.
29,800
Assistant Manager
2
10-16./hr.
36,780
Recreation Attendant
12
6-15./hr,
83,780
Figure Skating Instructor
10
5-25./hr,
54,100
Hockey Instructor/Coach
10
5-25./hr.
19,600
Assistant Rink Manager
75%
36,000
27,000
Longevity
575
$311,705
156
RATE OF TOTAL DEPT.
COMPENSATION APPROPRIATIONS TOTALS
A7310 - YOUTH PROGRAMS
Sr. Recreation Leader
10%
45,535
4,554
Recreation Supervisor
35%
62,760
21,966
Spring/Summer Tennis Instructor
6
18-25./hr.
10,200
* Recreation Attendants
2
10.00/hr.
3,060
Open Gym
Senior Recreation Leader
2
30-50./ses,
1,300
Recreation Attendant
2
5-71hr.
1,800
Hommocks Park Playground
Senior Recreation Leader
1 1,000 —1400./wk.
8,000
Recreation Attendant (Lifeguards)
55
300-300./wk.
78,200
Recreation Specialist
5
400-500./wk.
18,100
Unit Leader
3
400-500./wk.
11,750
Camp Health Director
1
400-500./wk.
2,800
** Part-time Specialist
2
20-40./wk,
3,250
Central Pre -School
Senior Recreation Leader
1
750-850./wk.
5,000
Recreation Attendant
42
150-250./wk.
33,500
Assistant Senior Recreation Leader
1
350-450./wk.
2,800
Unit Leader
3
200-300.Iwk.
4,950
Recreation Specialist
2
200-300./wk.
7,850
*** EMT Specialists
1
150-200./wk.
1,050
Part-time Recreation Specialists
3
20-40./hr.
750
Monroe Pre -School
Senior Recreation Leader
1
700-850./wk.
5,100
Recreation Attendant
24
150-250./wk,
26,000
Unit Leader
4
300-350./wk.
7,700
Recreation Specialist
3
20-40.mr.
2,620
*** EMT
1
150-200./wk.
1,050
Music Workshop
Director
1
325-550./wk,
5,000
Teacher
7
180-300./wk.
10,900
Assistant
5
50-100./wk.
2,400 $279,490
* New Position for New Program
** Part -Time Specialist Moved From Contractual Line 4037
*** New Position
A7620 - ADULT RECREATION
Men's Physical Fitness
Women's Physical Fitness
Summer Tennis
Exercise on the Lite Side
Recreation Supervisor
Senior Recreation Leader
Spring Tennis Instructor
Fall Tennis Instructor
Senior Recreation Leader
Senior Recreation Leader
Recreation Instructor
Senior Recreation Leader
RATE OF
COMPENSATION
15% 62,760
10% 45,535
1 22-28./hr.
1 22-28./hr.
1 60./session
3 50-60./session
1 20-26./hr.
1 55./session
157
TOTAL DEPT.
APPROPRIATIONS TOTALS
9,414
4,556
2,500
1,500
3,200
12,970
4,000
2.300 $40,440
A8510 - COMMUNITY BEAUTIFICATION Summer Conservation Corps 8 6-9./hr. 17,000 $17,000
158
RATE OF TOTAL DEPT.
COMPENSATION APPROPRIATIONS TOTALS
B3120 - POLICE DEPARTMENT
Chief
1
108,510
108,510
Executive Lieutenant
1
91,840
91,840
Lieutenant
2
89,340
178,620
Detective Sergeant
1
85,245
85,245
Sergeant
5
81,225
406,125
Detective
4
75,720
302,880
Patrolman
22
71,525
1,573,550
Patrolman
1
61,400
61,400
Patrolman
1
50,416
50,416
Patrolman
1
52,760
52,760
Patrolman
1
42,381
42,381
Longevity Longevity
45,550
45,550
Holiday
147,200
Clothing Allowance
4,400
Emergency Compensation
350.000
$3,475,857
83120 - POLICE DEPARTMENT (OTHERS)
School Guard
12
64./day
121,280
School Guard, part-time
3
64./day
7,500
Senior Stenographer
1
57,170
57,170
Longevity
700
Hospital Incentive
2,105
$188,755
83310 - TRAFFIC CONTROL
Maintenance Man/Signs
60%
52,300
31,380
$ 31,380
B3620 - BUILDING & PLUMBING
Building & Plumbing Inspector
1
80,100
80,100
Assistant Building Inspector
1
65,450
65,450
Senior Typist
1
49,210
49,210
Secretary to Zoning & Planning
25%
49,210
12,300
Code Enforcement Officer - P.T.
1
13.00/hr.
25,000
Fire Inspector/Part Time
1
15.50 hr.
7,500
Secretary Board of Architectural Review
1
47,495
47,495
Longevity
2,800
Emergency Compensation
5.065
$294,920
a ■ ■ ■ ■ ■ ■ t ■
■ 0 0 0 0 ■ ■ ■ ■
■
0 0 ■ ■ 0
0 ■ 0 ■
■ ■ 0 0
Noma ■ ■ ■ > MEMO ■ ■ ■ Mom ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ Mom
159
RATE OF TOTAL DEPT.
COMPENSATION APPROPRIATIONS TOTALS
86772 - PROGRAMS FOR AGING Senior Center Coordinator 1 12.50/hr. 13,000 $13,000
B7140 - PLAYGROUND & RECREATION Recreation Attendant 3 8-12./hr. 21,200
Park Maintenance Aide 1 5-8./hr, 2.600
B7320 - TEEN CENTER Recreation Supervisor 15% 62,760 9,414
Volleyball Instructor 1 55./session 2,670
B8010 - BOARD OF APPEALS Secretary to Zoning & Planning
Emergency Compensation
88020 - PLANNING BOARD Secretary to Zoning & Planning
Emergency Compensation
B8040 - BOARD OF ARCHITECTURAL REVIEW Secretary to Zoning and Planning
Emergency Compensation
B8090 - ENVIRONMENTAL CONTROL Environmental Coordinator
Emergency Compensation
88610 - RENT SUBSIDY ADMINISTRATOR Supervisor
Community Services Director
Office Assistant
Int. Clerk
Longevity
25% 49,210
25% 49,210
25%
49,210
41,950
1,200
7,000
60,120
41,525
41,525
12,305
780
12,305
ZLO
12,305
780
41,950
1,200
7,000
60,120
41,525
41,525
0
$23,800
$12,085
$13,085
$13,085
$13,085
$43,150
$150,170
160
RATE OF TOTAL DEPT.
COMPENSATION APPROPRIATIONS TOTALS
DB5110 - GENERAL REPAIRS General Foreman
1
58,050
58,050
Sewer Maintenance Foreman
1
54,810
54,810
Labor Foreman
1
54,810
54,810
Heavy Duty Equipment Operator
3
52,300
156,900
Motor Equipment Operator
1
50,350
50,350
Motor Equipment Operator
1
48,715
48,715
Motor Equipment Operator
1
48,715
48,715
Motor Equipment Operator
1
45,755
45,755
Tree Trimmer
2
52,300
104,600
Skilled Laborer
2
42,795
85,590
Skilled Laborer
1
50,350
50,350
Laborer
2
35,775
71,550
Longevity
6,150
Uniform Allowance
8,500
Emergency Compensation
30,000 $874,845
DB5130 - MACHINERY Automotive Mechanic
3
54,810
164,430
Automotive Mechanic
1
36,550
36,550
Lead Mechanic Stipend
3,500
Longevity
1,470
Uniform Allowance
1,500
Emergency Compensation
10,000 $29;450
DB5140 - MISCELLANEOUS (PARKS) Park Foreman
1
54,810
54,810
Laborer
2
48,380
96,760
Laborer - Part Time
2
10.121hr.
8,000
Meter Collector, part-time
1
15.001hr.
7,000
Office Assistant
1
49,210
49,210
Longevity
2,225
Uniform Allowance
2,000
Emergency Compensation
3,000 $223,005
■ ■ MOMMMUMENNOMMEN EMMEN ■ Room EMOME
■ U 0 ■ ■ 8 i A ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ 000 ■ ■ NOME ■ r OEM
DB5142 - SNOW REMOVAL
TOTAL HIGHWAY SALARIES
SF3410 - FIRE DISTRICT
SL5182 - STREET LIGHTING DISTRICT
SM4189 - AMBULANCE DISTRICT
Emergency Compensation
Lieutenant
Fire Fighter
Fire Fighter
Fire Fighter
Fire Fighter
Fire Fighter
Longevity
Holidays
Emergency Compensation
Maintenance Man
Administrator
BLS Coordinator
Paramedic, part-time
4
6
1
1
1
1
161
RATE OF TOTAL DEPT.
COMPENSATION APPROPRIATIONS TOTALS
55.000 $ 55,000
79,920
69,925
62,695
27,905
38,205
36,630
40% 52,300
1 69,900
37,325
23 23.50mr.
319,680
419,550
62,695
27,905
38,205
36,630
14,325
41,575
55,000
20.920
69,900
37,325
420,000
$1,409,230
$1,015,565
$ 20-,920
$532,225
Schedule represents actual applied tax rates and assessments after adjustment for certioraris.
■ R MOMEMINEMEMON MMMEMMUMMOMMEME MEN
162
PRIOR TAX RATES AND ASSESSMENTS*
YEAR
TOWN
COUNTY
SCHOOL
ASSESSMENT
2004
204.39
208.07
548..03
155,335,322
2003
188.22
185.27
496.47
155,463,124
2002
177.85
154.02
451.87
155,840,102
2001
173.05
148.01
423.41
155,659,189
2000
168.30
151.51
398.90
1541961,068
1999
164.45
156.23
378.39
154,Q72,292
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
109.65
113.06
237.11
172,234,863
1990
104.25
82.97
222.23
173,538,138
1989
101.65
73.66
210.12
172,055,132
1988
95.90
64.21
193.85
170,374,694
1987
90.35
58.94
181.83
169,,584,413
1986
87.69
51.45
170.42
168,340,005
1985
81.45
47.51
158.58
167,513,816
1984
75.75
41.07
147.38
166,660,574
1983
70.20
37.67
133.18
165,472,776
1982
65.15
31.63
120.15
165, 231, 304
1981
61.55
31.24
112.17
164,043,780
1980
57.65
31.57
105.33
161,489,785
1979
52.15
32.33
100.39
161,561,615
1978
Schedule represents actual applied tax rates and assessments after adjustment for certioraris.
■ R MOMEMINEMEMON MMMEMMUMMOMMEME MEN