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Preliminary Budget_2000
swam "Somadmew momw so 2000 PRELIMINARY BUDGET A* o Town of Mamaroneck Town Center Ut 740 West Boston Post Road, Mamaroneck, NY 10543-3319 TEL: 914/381-7810 FAX: 914/381-7809 Office of the Town Administrator November 30, 1999 Honorable Supervisor Paul Ryan Members of the Town Board Town of Mamaroneck Mamaroneck, New York Re: 2000 Preliminary Budget Dear Supervisor and Members of the Board: In accordance with the procedures of the Town of Mamaroneck and the laws of the State of New York, transmitted herewith is the Preliminary Budget for the Town for the year 2000. This budget is the subject of a public hearing on December 1, 1999. Included in the preliminary budget are the revisions and recommendations as prepared by the Town Board. Local governments like the Town of Mamaroneck are charged with the responsibility of delivering as host of services. Those services often define the character and quality of life for residents of the community. As the new millenium begins on January 1, 2000 the basic charge of the government will not change. Although advances in technology will inevitably change the way that services are provided, the Town's mission remains unchanged. Those changes will provide greater efficiency and quality in our services. The 2000 preliminary budget provides funding to continue all of our current services. Also proposed are new initiatives for the coming year to improve and expand our current services. Those initiatives are as follows: ♦ Development of an interactive website ♦ Allow the use of credit cards for Town permit fees ♦ Expansion of recycling efforts to include organic waste ♦ Expansion of the ice rink season ♦ Expanded upkeep and protection of parks and conservation areas Each of these initiatives will be discussed in further detail later in the transmittal letter. V4 Printed on Pecycled Paper Overview The 2000 budget provides appropriations totaling $20,162,890. This is an increase of $749,660 over 1999 appropriations. The impact of the adjustment is a 2.5% increase in the tax rate for residents of the unincorporated Town. A resident with an average assessment of $20,000 will pay an additional $83.00 in Town taxes in 2000. The average tax bill for a resident of the unincorporated area will rise from $3,272 to $3,355. Residents in the Villages of Larchmont and Mamaroneck will see a small reduction in the taxes paid to the Town. The average tax bill for village residents will fall from $272 to $260 dollars. Residents in the Villages do not receive all Town services. Services to village residents include recreation, ambulance service, assessment services, and election services. Expenditures for 2000 The increase in expenditures is attributable to a number of factors. There has been some price inflation for certain goods and services. For instance prices for petroleum products have risen in recent months. Therefore appropriations for these expenditures have been adjusted accordingly. The single largest expenditure of the Town is for salaries and benefits. Since the Town's business is service oriented personnel cost are expected to be a large percentage of the budget. Collective bargaining agreements for office, highway department, and paid firefighters will expire in December of 1999. Therefore the salary schedule in the budget for these employees reflects 1999 salaries Increases are included in the budget to reflect salary step increases for employees in contractual wage scales. Included in the budget is an adjustment to reflect the recent settlement of the labor agreement between the Town and the police officers. The total adjustment is $304,000 covering the years 1998, 1999, and 2000. One fortunate outcome of the strong economy has been high returns on investments. As a result of the excellent investment performance of the New York State Retirement System, the Town will realize a decrease in pension contributions in 2000. Retirement contributions will decrease from $572,500 to $415,5000. A savings of $157,000. Future rate projections have not been offered by the pension system but we expect to enjoy these savings for the next year or two. In connection with plans for streetscape improvements in the Washington Square neighborhood of the Town funds have been appropriated for a parking study in the area. The plan is to develop alternatives to increase parking capacity to serve the diverse needs of the neighborhood. K The initiatives proposed for the coming year include programs that will require changes in the technology used by the Town. During this past year, the Town constructed an intra -net in the Town Center that will allow operating departments to communicate with one another. The intra -net will also serve as an efficient means for connecting the Town with the internet. Included in the 2000 budget are funds for internet service. Access to the internet will allow us to develop an interactive website for the Town government. We are constantly trying to find the best way to communicate with residents about Town services, programs and special announcements. As internet use continues to increase, it will serve as a useful medium to communicate with the community. Our intention is to explore the development of a website that would allow residents to conduct select transactions via the web. Although the use of credit cards is not new, state law has limited and in some cases prohibited municipalities from offering credit cards as a fee payment alternative. Now that those limitations have been lifted, the Town will introduce payment by credit card for certain fees and charges. Recreation and Building Department fees will likely be the first departments to offer the credit card alternative. The service may then be extended to include the Town Clerk's Office and Town Court. Also, in connection with credit card usage, the Recreation Department will use swipe card technology to expedite program registration and admittance to Town facilities. Other technology improvements include the use of a digital camera and plotter in our Engineering Department. These tools will allow the Town to conduct more in-house design of infrastructure improvements. Digital photography will enable us to catalogue in our computer infrastructure evaluations and improvements. Software improvements in the Police Department and Town Clerk's Office will increase our efficiency for information processing, and permit issuance. As our use of technology increases, the need to support the systems becomes more critical. The 2000 budget includes an appropriation for a part-time in house computer support person. By having an in house staff person to assist with computer support, we hope to reduce our dependence on outside consultants. In house staff also will provide a faster response to problems that inevitably occur with hardware and software components. For 2000 $90,000 has been budgeted for technology improvements and replacements. One of the initiatives previously mentioned was the expansion of the ice rink season. The supply of available ice rinks has increased significantly in the last several years. Where at one time there were just four ice rinks operating in the area, there are now eight. Three of the eight facilities operate two rinks within one building. We have -been fortunate over the last five years of earning revenue at the Hommocks Rink that has alleviated the need for any property tax subsidy to its operation. To maintain our competitive edge we are proposing an expansion of the ice season. 3 Instead of operating from September to April, the plan is extend the season to June. The expanded season will include a spring hockey league, additional figure skating programs, and public sessions. We intend to attract those residents that use other facilities during the spring and the general public. To accomplish the expanded season, additional funds are necessary for personnel and operating expenses. Appropriations for the ice rink in 2000 will be $550,000, an increase of $58,000 over 1999. Revenue projections have been adjusted and will be discussed later in this letter. The quality of life in the community is defined in part by the aesthetic features and the open space that is used for both passive and active recreation. Over the years, with the help of the Town's Beautification Committee, planting areas in our parks and road medians have been added in Town. In addition the Conservation Department has improved the appearance and accessibility to the Conservation Areas. There are two expenditures that should be noted in this area. First, the Town will hire an additional person for our Parks Department. Since the late 1970's, the park maintenance function has been incorporated into the general operations of the Highway Department. Under the proposed organizational plan, a parks department will be established to focus solely on the needs of the parks and planting areas. The cost of the additional park person is approximately $44,000 for salary and benefits Our conservation areas have served as a wonderful asset for the Town's passive recreation activities. To maintain their availability to the community, the Town budget includes an appropriation of $25,000 to survey a portion of the conservation areas. A new survey of the lands will properly define the boundaries and eliminate private encroachments that have occurred over the years. The actual cost to survey all the conservation areas is $50,000. We intend to spread the cost over two budget years. Capital expenditures for the year 2000 are proposed to be $1.9 million. Further analysis of the projects by the Town Board in the coming months will determine which projects are actually completed next year. The 2000 budget includes $530,000 for capital projects that will proceed 111 2000. Included projects are the replacement of equipment, the reconstruction of sidewalks and the resurfacing of roads. In 2000 a significant amount of work will be completed to improve our sidewalks, curbs and roads. The most notable of these projects is the plan to improve sidewalks, curbs and streetscape on Myrtle Boulevard between Chatsworth Ave. and Madison Ave. and on Madison Ave. This is part of a two-year project that will include sidewalk and curb replacement on Washington Square and North Chatsworth Ave. in 2001. At the time of this letter, the Town is expected to receive a grant in the amount of $200,000 to offset the cost of this two-year project. Total project cost is expected to be $487,000. 4 Other projects to be considered will be renovations to our public works yard and the volunteer ambulance corps building. Also, the Town will consider replacement of the playground facility at Myrtle Park. Funds are raised for larger scale projects through the issuance of short and long term bonds. The final category of expense to present here is annual debt service. Currently the Town's total outstanding indebtedness is $16.7 million for long term debt. There is an additional short-term debt of $300,000 outstanding. In 2000 our principle and interest expense on the debt will be $1.94 million. This is actually a decrease of $58,000 from 1999. Revenuesfor2000 In order to fund the 2000 budget $7.5 million of non -tax revenue will be used as well as a property tax levy of $12.6 million. Non -tax revenues will fund 37% of the total budget and property taxes 63% of the budget. An increase in non -tax revenues of $537,000 is expected in 2000. In 1999 non -tax revenues funded 30% of the total budget. By prudently applying fees and charges to certain Town services, the Town is able tc continue high service levels with property tax adjustments that tend to be in line with inflation rates. We have experienced a first for 2000 and that is an increase in property assessments. For the first time in eleven years property assessments will increase in the Townwide portion of the budget. Construction of the Avalon and Regatta Apartments in the Village of Mamaroneck were the drivers of the increase in assessments. The assessment increase was the primary reason for the decrease in the Ambulance District and Townwide tax rates. Assessments in the unincorporated area continued to decrease this year. The strong economy has led us to project increases in both sales tax and mortgage tax revenue. Estimates for 2000 are $890,000 and $625,000 respectively. As we have stated in the past, revenues of this type are closely tied to performance of the economy and actual revenue can change drastically over the course of one year. Expected investment income has not been increased in the 2000 budget. Municipal governments in New York may only invest in limited investment instruments. Primarily we invest in certificates of deposit. 1n 1998 investment rates averaged between 5.16 and 5.66 percent. In 1999 however, investment rates averaged between 4.8 and 5.23 percent. While we expect to exceed our 1999 interest income estimates, the trend in rates leads us to be more conservative in 2000. Expected investment income for 2000 is $425,000. Recreation program and facility revenues have been increased for 2000 by over $100,000 to $1.52 million. Rink revenues for instance are projected at $756,000 for the coming year. +1 Anticipated enrollment in our expanded ice rink programs generated the largest single increase in Recreation Department revenues. Other program revenues have not been increased significantly for the coming year. That is because we have not experienced the large year to year increases of the past. With close to 1,000 children being served by our summer programs, we may now be reaching the maximum number of residents interested in our programs. The Town Board and Recreation Commission will be reviewing programs next year to determine if fee increases are in order. In the Ambulance District revenue estimates for ambulance call charges have been increased by $35,000 to $315,000. Our estimates are based upon the number of expected calls, and improvements in our revenue recovery procedures. The District continues to follow a soft revenue recovery policy that insures emergency medical care to all residents. One of the concerns with this revenue category is the impact of reimbursement policies of various health insurance carriers. For instance we expect that in the coming year Medicare will establish a flat rate reimbursement schedule for ambulance service. A reimbursement schedule of this type could have the effect of reducing overall revenues for the district. At this time we are monitoring insurance reimbursement policies. The 1999 Water District budget required the Town to levy a tax for the first time in over fifteen years. A series of capital projects conducted by the Westchester Joint Water Works and the resulting debt service were the primary causes for the tax levy. As a result of a water rate increase in the later part of 1998, the Town is now realizing an increase in water district revenues. Water District revenues in 2000 are expected to rise by $85,000 to a total of $470,000. Increased revenues have allowed for the elimination of tax rate in the 2000 budget. We are recommending however that a water rate increase be considered in 2000. Capital project commitments made by the Westchester Joint Water Works have increased in the last several years. As a result the largest component of the district budget is our debt commitment. Should the Water Works be required to construct a water filtration plant in the coming years, the Town's share of the project could be over $5.0 million. Water service has traditionally been funded on a fee basis allowing property owners to pay for service based upon usage. Small rate increases over the next several years may allow us to establish reserves for future capital projects. The last category of revenues to be discussed here is the application of surplus funds. Surplus funds only become available to the Town as a result of unexpectedly low expenditures or revenues that exceed estimates. Mild winters, a strong economy, and low inflation have provided surpluses for the Town government. Our concern when applying surplus to the budget is that the aforementioned factors can quickly change and result in uneven tax rate adjustments. This budget includes a surplus application of $1.2 million. In 2000 surplus applications will increase by $200,000. 9 This concludes the presentation of the 2000 Preliminary Budget for the Town of Mamaroneck. As we enter the new millenium, the Town government finds itself in excellent financial condition. Our budget for next year continues the tradition of high service delivery. Technology will also permit us to improve our service delivery in several areas next year. All of this has been accomplished with a modest adjustment in property taxes. The staff looks forward to working with the Town Board on the many projects and programs proposed for next year. As always thanks go to the department heads and staff that each year plays a critical role in developing the Town budget. Respectfully Submitted, Stephen V. Altieri Town Administrator/Budget Officer Carmine DeLuca Comptroller/Director of Finance Prel imltr2 11-30-99 7 TABLE OF CONTENTS PAGE NUMBER Tentative Budget - 2000 I Assessment Roll & Comparison of Tax Rates II REVENUE SCHEDULE - ALL FUNDS 1-26 GENERAL FUND TOWNWIDE APPROPRIATIONS 1-38 LEGISLATIVE Town Board I JUDICIAL Town Justice 2 EXECUTIVE Supervisor 3 Town Administrator 4 FINANCE Comptroller/Director of Finance 5 Auditor 6 Assessor 7 Town Clerk 8 Town Attorney 9 Personnel 10 Engineer I 1 SHARED SERVICES Elections 12 Town Center 13 Central Communications 14 Central Services 15 Central Data Processing 16 Special Items 17 Narcotics Guidance Council 18 Highway Administration/Bridges 19 Off Street Parking 20 Community Action Program 21 Publicity 22 Veterans Services 23 General Recreation 24-29 Community Environment 30-32 Employee Benefits 33 Bonds 34-36 Interfund Transfers 37 GENERAL FUND TOTAL 38 PAGE NUMBE GENERAL FUND PART -TOWN APPROPRIATIONS 39-73 Central Communications & Services 40-41 Special Items 42 Public Safety - Police 43-45 Traffic Control 46 Public Safety - Animal Control 47 Public Safety - Building & Plumbing 48 Registrar of Vital Statistics 49 Narcotics Guidance Council 50 Parking Lots 51 Culture & Recreation 52-58 Zoning Board of Appeals 59 Planning Board 60 Coastal Zone 61 Architectural Review Board 62 Environmental Control 63 Community Beautification 64 Rent Subsidy Program 65-66 Community Services 67 Employee Benefits 68 Bonds 69-71 Interfund Transfers 72 GENERAL FUND PART -TOWN TOTAL, 73 SPECIAL FUNDS & DISTRICTS APPROPRIATIONS 74-115 Highway Fund 74-83 Fire District 84-90 Street Lighting District 91-93 Ambulance District 94-98 Garbage District 99-104 Sewer District 105-108 Water District 109-113 Debt Service 114 - 115 Salary Schedule 116-124 Captial Improvement Plan 125-130 Indebtedness Schedule - Amortization & Interest 131-150 Schedule of Tai Rates 151 ALLOWANCE FOR ESTIMATED UNEXPENDED UNCOLLECTED TAX FUND AND DISTRICT APPROPRIATIONS REVENUES BALANCE TAXES LEVY GENERAL FUND - General Town 6,144,050 3,832,625 <5 TO. GENERAL FUND - Part Town , 1,342,900 350,000 4,874,155 . .......... .. . .. ........ '.; 223,500 275,000 ALLOWANCE FOR ESTIMATED UNEXPENDED UNCOLLECTED TAX FUND AND DISTRICT APPROPRIATIONS REVENUES BALANCE TAXES LEVY GENERAL FUND - General Town 6,144,050 3,832,625 538,000 1,773,425 GENERAL FUND - Part Town 6,567,055 1,342,900 350,000 4,874,155 HIGHWAY FUND 2,753,980 223,500 275,000 2,255,480 FIRE DISTRICT 1,929,260 15,000 --- 1,914,260 STREET LIGHTING DISTRICT 120,745 --- --- 120,745 AMBULANCE DISTRICT 649,200 380,000 15,000 254,200 GARBAGE DISTRICT 1,201,700 2,500 --- 1,199,200 SEWER DISTRICT 238,550 2,000 25,000 211,550 WATER DISTRICT 490,350 470,000 20,350 --- DEBT SERVICE FUND 68,000 2,000 66,000 --- TOTAL 20,162,890 6,270,525 1,289,350 12,603,015 ASSESSMENT ROLL - 1999/2000 TOWN OF MAMARONECK 68,057,143 (Unincorporated Area) VILLAGE OF LARCHMONT 38,101,092 VILLAGE OF MAMARONECK 49,161,853 TOTAL TAXABLE VALUE 155,320,088 (Town Wide) EXEMPTIONS PARTIALLY EXEMPT PROPERTY 1,772,488 (Section 458 & 458a, R.P.T.L.) PARTIALLY EXEMPT PROPERTY 832,241 (Section 476, R.P.T.L.) PARTIALLY EXEMPT PROPERTY 1,500 (Section 460, R.P.T.L.) SUMMARY TOTAL TAXABLE VALUE 155,320,088 VETERANS EXEMPTIONS 1,772,488 OLD -AGE EXEMPTIONS 837,241 CLERGY EXEMPTIONS 1,500 WHOLLY EXEMPT PROPERTY 26,177,317 TOTAL 184,108,634 COMPARISON OF TAX RATE AND ASSESSMENT -1999/2000 General Fund - T.W. General Fund - T.O. Highway Fund Fire District Street Lighting District Ambulance District Garbage District Sewer District #1 Water District TOTAL SUMMARY BY AREA Village of Mamaroneck Ambulance District Village of Larchmont Unincorporated Area 1999 2000 II 11.90 19990000 .50 General Fund - T.W. 154,521,622 155,320,088 General Fund - T.O. 68,138,366 68,057,143 Highway Fund 68,138,366 68,057,143 Fire District 69,255,591 69,167,758 Street Lighting District 69,255,591 69,167,758 Ambulance District 157,021,528 157,908,031 Garbage District 69, 255,591 69,167,758 Sewer District # 1 64,784,940 64,744,007 Water District 69,255,591 69,167,758 General Fund - T.W. General Fund - T.O. Highway Fund Fire District Street Lighting District Ambulance District Garbage District Sewer District #1 Water District TOTAL SUMMARY BY AREA Village of Mamaroneck Ambulance District Village of Larchmont Unincorporated Area 1999 2000 II 11.90 11.40 .50 68.70 71.60 2.90 31.95 33.15 1.20 26.70 27.65 .95 1.70 1.75 .05 1.75 1.60 .15 16.70 17.35 .65 3.30 3.25 .05 90 --- .90 163.60 167.75 5.75 1.60 12.05 1.55 11.90 1.75 12.05 167.75 TOWN OF MAMARONECK F I N A N C IAL MANAGEMENT PAGE 1 DATE 11/23/99 BUDGET LISTING 8P0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 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 2,223,334 2,079,145 1,844,480 2,229,950 1,773,425 1,773,425 1081.0 Lieu/Taxes-Hsg Auth 0 0 0 0 0 0 1082.0 Statement Of Rr Tax 0 0 0 0 0 0 1090.0 Penalties 353,383 ----------- 450,583 ----------- 330,000 ----------- 330,831 ----------- 330,000 ---------------------- 330,000 REAL PRPTY TOTAL . . . . . 2,576,717 2,529,728 2,174,480 2,560,781 2,103,425 2,103,425 NON PRPTY 1162.0 Sales Tax 0 0 0 0 0 0 NON PRPTY TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 DPT INCOME 1255.0 Town Clerks Fees 16,296 21,911 10,000 12,871 10,000 10,000 1550.0 Publ Pnd Chgs/Dog Ctl Fee 45 0 125 37 125 125 1720.0 Parking Lot Fees 90,512 83,605 85,000 91,005 90,000 90,000 1740.0 Off St Parking Lot Fees 27,256 28,706 25,500 31,100 27,000 27,000 DPT INCOME TOTAL . . . . . ----------- 134,109 ----------- 134,222 ----------- 120,625 ----------- 135,013 ---------------------- 127,125 127,125 CUL & REC 2001.0 Recreation Charges 205,808 30,777 40,000 63,053 50,000 50,000 2002.0 Youth Programs/Camps 0 189,150 218,000 222,490 228,000 228,000 2012.0 Concessions-Pool 2,667 2,667 4,500 2,667 4,500 4,500 2013.0 Concessions-Rink 5,908 6,000 9,500 3,333 9,500 9,500 2025.0 Pool Charges 487,525 522,936 450,000 495,163 470,000 470,000 2064.0 Rollerdome 10,000 16,240 10,000 0 0 0 2065.0 Gen Admission-Rink 300,052 286,153 300,000 203,460 300,000 300,000 2066.0 Ice Rentals 225,557 201,527 200,000 84,691 207,000 207,000 2067.0 Hockey Program 63,932 63,596 65,000 52,613 130,000 130,000 2068.0 Skating School 87,938 135,823 105,000 106,267 110,000 110,000 2069.0 Junior Lacrosse Prog 1,600 1,465 0 690 0 0 2070.0 Swim Club 26,462 46,831 13,000 ----------- 45,427 15,000 15,000 CUL & REC TOTAL . . . . . ----------- 1,417,449 ----------- 1,503,165 1,415,000 ----------- 1,279,854 ---------------------- 1,524,000 1,524,000 INT GOVT 2210.0 Gen Sery Other Gov'ts 0 1,000 0 3,186 0 0 INT GOVT TOTAL . . . . . ----------- 0 ----------- 1,000 ----------- 0 ----------- 3,186 ---------------------- 0 0 USE MONEY 2401.0 Interest Earnings 590,900 693,129 425,000 634,548 425,000 425,000 2410.0 Property Rental 236,386 208,706 200,000 172,425 225,000 225,000 2450.0 Commissions 291 253 500 126 500 500 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 2 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget Fund A - GENERAL FUND TOWNWIDE Department 0 - REVENUE USE MONEY TOTAL 827,577 902,088 625,500 807,099 650,500 650,500 LIC & PERM 2504.0 Amusement Licenses 2,950 0 0 0 0 0 2505.0 Use Of Streets 0 0 0 0 0 0 2507.0 Occupational 2,555 2,180 3,000 15 0 0 2560.0 St Opening Permits 13,800 9,800 19,500 20,525 19,500 19,500 2590.0 Other Permits 2,780 1,380 1,500 920 1,500 1,500 LIC & PERM TOTAL 22,085 13,360 24,000 21,460 21,000 21,000 FINES/FORT 2610.0 Fines & Forfeitures 158,028 197,971 140,000 151,491 150,000 150,000 FINES/FORT TOTAL 158,028 197,971 140,000 151,491 150,000 150,000 SALE PRPTY 2655.0 Minor Sates 2,133 956 1,000 1,787 1,000 1,000 2660.0 Sale Of Property 60,001 0 0 0 0 0 2665.0 Sale Of Equipment 2,100 0 0 121 0 0 2680.0 Ins Recoveries 1,248 544 0 2,591 0 0 SALE PRPTY TOTAL 65,482 1,500 1,000 4,499 1,000 1,000 MISC 2701.0 Refund Appro Prior Yr 29,054 17,391 0 3,768 0 0 2705.0 Gifts & Donations 0 0 0 0 0 0 2707.0 Mural Donations 200 0 0 0 0 0 2770.0 Miscellaneous 0 829 0 21,793 0 0 . 2799.0 Unexpended Balance 0 0 0 0 535,000 535,000 MISC TOTAL 29,254 18,220 0 25,561 535,000 535,000 INT FD REV 2801.0 Interfund Revenues 134,000 0 0 0 0 0 INT FD REV TOTAL 134,000 0 0 0 0 0 DEBT SVCE 2950.0 Prem On Securities Issued 0 0 0 0 0 0 2952.0 Accrued Int-Secur Issued 0 0 0 0 0 0 2954.0 Unused Capital Fd Auth 0 0 0 0 0 0 2956.0 Earnings On Investments 0 0 0 0 0 0 DEBT SVCE TOTAL 0 0 0 0 0 0 UM MI IIM 1111 IIIIII MN I= MN NM 11.11 MI NM I= In IIIII MN IIIIII 11111 MI TOWN OFMAMARONECK F I N A N C I AL MANAGEMENT PAGE 3 DATE 11/23/99 BUDGET LISTING BPO200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget -------------------------------------------------------------------------------------------------------------------------- Fund A - GENERAL FUND TOWNWIDE --------- - --------------------------------- Department 0 - REVENUE -------------------------------------------- STATE AID 3001.0 Per Capita 111,386 111,386 108,500 111,386 110,000 110,000 3005.0 Mortgage Tax 655,132 836,079 575,000 377,073 625,000 625,000 3045.0 Assessmt/Tax Roll 7,246 26,643 0 0 0 0 3060.0 Records Management 52,033 0 0 0 0 0 3484.0 Ngc-Mental Health Board 177,383 185,151 185,000 74,793 185,000 185,000 3820.0 Youth Programs 6,238 3,534 3,000 0 0 0 3989.0 Conservation Advisory Com 0 0 0 0 0 0 3990.0 Hommocks Park Grant 0 0 0 0 0 0 3995.0 FEMA - Disaster 0 0 0 0 0 0 STATE AID TOTAL . . . . . ----------- 1,009,418 ----------- ----------- 1,162,793 871,500 ----------- 563,252 ---------------------- 920,000 920,000 FED AID 4988.0 FEMA - Disaster 0 0 0 0 0 0 4990.0 Hommocks Apt Grant 0 0 0 0 0 0 FED AID TOTAL . . . . . . ----------- 0 ----------- ----------- 0 0 ----------- 0 ---------------------- 0 0 INT TRANS 5032.0 Interfund Trans -PT 0 75,000 75,000 75,000 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 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 34,000 34,000 34,000 34,000 34,000 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5041.0 Interfund Trans -Trust 0 0 0 10,000 0 0 5050.0 Interfund Trans -Debt Svice 0 ----------- 50,000 ----------- ----------- 25,000 25,000 ----------- 25,000 ---------------------- 25,000 INT TRANS TOTAL . . . . . 0 159,000 134,000 144,000 109,000 109,000 REVENUE TOTAL . . . . ----------- 6,374,119 ---------------------- 6,623,047 5,506,105 ----------- 5,696,196 ---------------------- 6,141,050 6,141,050 TOWN OF MAMARONECK F I NAN C I AL MANAGEMENT PAGE 4 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget REVENUE TOTAL 6,374,119 6,623,047 5,506,105 5,696,196 6,141,050 6,141,050 GENERAL FD TOTAL 6,374,119 6,623,047 5,506,105 5,696,196 6,141,050 6,141,050 1111111 111111 1111. 11111111 11111. .1. 1.11 11.1 I - NM - - - MN -• i MI Mill TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T DATE 11/23/99 BUDGET LISTING PAGE 5BP0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 ACCOUNT Actual Actual Adopted YTD Tentative Preliminary Revenue Revenue Budget Revenue Approved Budget Fund B - GENERAL FUND PART TOWN ---------------------------------------- REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 4,697,820 ----------- 4 861 440 . .. 4,682,690 4 682 690 . 4 861 255 . . 4,861,255 REAL PRPTY TOTAL . . . . . 4,697,820 ----------- 4861440 ----------- 4,682,690 ----------- 4 682 690 --------- 4,861,255 --------- 4861 255 NON PRPTY 1162.0 Sales Tax 1170.0 Franchise Fee 913,735 927,096 875,000 727,605 890,000 890,000 0 0 0 0 0 0 NON PRPTY TOTAL . . . . . - 2 913,735 222-------2 927,096 222-------2 875,000 222-------- 727,605 ----------------- ---- 890,000 - 890,000 DPT INCOME 1520.0 Police Fees 1720.0 Parking Lot Fees 23,120 18,891 14,000 11,575 14,000 14,000 1740.0 Off St Parking Lot Fees 14,609 3,387 17,263 3,898 17,500 3,200 17,815 17,500 17,500 2110.0 Zoning Fees 2115.0 Planning Fees 9,540 10,215 9,500 4,190 7,400 3,200 9,500 3,200 9,500 2165.0 ETPA 2,880 3,190 3,500 1,750 3,500 3,5000 0 0 0 0 0 DPT INCOME TOTAL . . . . . ------------ 53,536 53,457 ----------2 47,700 222-------2 42,730 222-------2222-- 47,700 ---- 47,700 CUL & REC 2001.0 Recreation Charges 2069.0 Junior Lacrosse Prog 31,075 44,632 23,E 18,133 27,500 27,500 0 0 0 700 700 CUL & REC TOTAL . . • 2 31,075 222-------2 44,632 222-------2 30,500 222-------- 18,133 "2228'200-----2------ 28,200 28,200 INT GOVT 2210.0 Gen Sery Other Gov'ts 0 0 ----------- 0 0 0 0 T GOVT TOTAL 0 -----2222-- 0 ---------- ----------- ----------- ----2222-0 0 0 0 0 INT GOV'T 2349.0 Coastal Zone 2350.0 Youth Advocate 3,191 275 3,000 0 3,000 3,000 2351.0 Teen [enter 2352.0 Senior Center Director 0 0 2,019 0 0 0 1,4120 0 0 03,572 0 0 ----------2 0 0 0 0 INT GOV T TO7AL 6,763 222-------- 2,294 -2222-----2 3,000 222-- ------ 1,412 ----- ------ ----------- 3,000 3,000 USE MONEY 2450.0 Commissions 48 0 -----2222-- 0 0 0 0 USE MONEY TOTAL 48 ----------- 0 ----------- 0 ----------- ----2222-0 ----2222-0 . 0 LIC & PERM TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 6 DATE 11/23/99 BUDGET LISTING BPO200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget Fund B - GENERAL FUND PART TOWN Department 0 - REVENUE 2544.0 Dog Licenses 390 419 500 319 500 500 2545.0 Alarm Licenses 29,475 30,425 29,000 29,975 29,000 29,000 2555.0 Building Permits 80,536 91,779 75,000 73,158 80,000 80,000 2590.0 Other Permits 46,894 59,804 38,000 23,550 30,000 30,000 LIC & PERM TOTAL 157,295 182,427 142,500 127,002 139,500 139,500 FINES/FORT 2611.0 False Alarms 15,790 16,470 13,500 8,025 12,000 12,000 2626.0 Forfeiture Crime Proceeds 0 0 0 0 0 0 FINES/FORT TOTAL 15,790 16,470 13,500 8,025 12,000 12,000 SALE PRPTY 2650.0 Sale Of Scrap Metal 2,516 2,283 0 2,039 0 0 2655.0 Minor Sales 18 11,000 0 0 0 0 2665.0 Sale Of Equipment 50 0 0 0 0 0 2680.0 Ins Recoveries 77,909 43,920 45,000 47,509 45,000 45,000 SALE PRPTY TOTAL 80,493 57,203 45,000 49,548 45,000 45,000 MISC 2701.0 Refund Appro Prior Yr 5,903 14,973 0 11,607 0 0 2705.0 Gifts & Donations 0 508 0 0 0 0 2706.0 D.A.R.E. 100 0 0 0 0 0 2770.0 Miscellaneous 538 1,230 0 458 0 0 2771.0 Joint Composting 0 0 0 0 0 0 2772.0 Section 8 Admin 163,985 173,958 165,000 88,293 165,000 165,000 2774.0 Donations-Human Rights 0 0 0 0 0 0 2799.0 Unexpended Balance 0 0 0 0 350,000 350,000 MISC TOTAL 170,526 190,669 165,000 100,358 515,000 515,000 INT FD REV 2801.0 Interfund Revenues 15,000 0 0 0 0 0 INT FD REV TOTAL 15,000 0 0 0 0 0 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 0 0 0 0 DEBT SVCE TOTAL 0 0 0 0 0 0 STATE AID 3001.0 Per Capita 0 0 0 0 0 0 3089.0 Park Grant 0 0 0 0 0 0 3090.0 Sheldrake Riv Study 0 0 0 0 0 0 I M NM MN 1111111 MI IIMI 11111 IIIIII 111.1 IIIIII IIIIII III. 11111 1111. 1111111 I= TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 7 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 ACCOUNT Actual Actual Adopted YTD Tentative Preliminary Revenue Revenue Budget Revenue Approved Budget Fund B - GENERAL FUND PART TOWN ------------------------ ----------- Department 0 - REVENUE -------------------------------------------- 3121.0 Drug Enforcement 0 0 0 0 3389.0 Building 9 Fire Code 0 0 0 0 0 0 3390.0 Police Dept Grants 0 0 0 0 0 0 3772.0 Programs For The Aging 0 0 0 0 0 0 3820.0 Youth Programs 3989.0 Conservation Advisory Com 6,058 3,148 2,500 0 0 2,500 0 2,500 3995.0 FEMA - Disaster 0 0 0 0 0 0 0 0 0 0 0 0 STATE AID TOTAL . . . . . ----------- 6,058 ----------- 3,148 ----- - --------------- 2,500 --------- -- 0 ----------- 2,500 - 2,500 FED AID 4988.0 FEMA - Disaster 0 0 0 0 0 0 FED AID TOTAL ---------0 ---------0 ---------0 ---------0 ---------0---------0 INT TRANS 5031.0 Interfund Trans -GT 0 0 0 0 0 5033.0 Interfund Trans -Highway 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 0 0 0 0 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5041.0 Interfund Trans -Trust 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 ----------- 4,000 10,000 10,000 0 10,000 0 10,000 INT TRANS TOTAL . . . . . 0 ----------- 4,000 ----------- 10,000 ------�---- 10,000 ----------------�---- 10,000 10,000 REVENUE TOTAL . . . . ----------- 6,148,139 ----------- 6,342,836 ----------- 6,017,390 ----------- 5,767,503 ---------------------- 6,554,155 6,554,155 TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 8 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:13:51 SNG ACCOUNT 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary Revenue Revenue Budget Revenue Approved Budget REVENUE TOTAL 6,148,139 6,342,836 6,017,390 5,767,503 6,554,155 6,554,155 GEN FD PT TOTAL 6,148,139 6,342,836 6,017,390 5,767,503 6,554,155 6,554,155 1.11 1111111 1111 M IIIII IME 1.1111 MI ME MI 1.1111 111.11 MO ME _ M M M M M M M M M M M M M M MM TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT DATE 11/23/99 BUDGET LISTING PAGE 9BP0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 ACCOUNT Actual Revenue Actual Revenue Adopted Budget YTD Revenue Tentative Preliminary Approved Budget Fund DB - HIGHWAY FUND REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 2,095 025 . -----888888 2 075 555 . . 2 180 270 . . 2 180 270 . . 2 220 480 . . 2 220 . .480 REAL PRPTY TOTAL 2,095,025 88--------- 2,075,555 -----888888 2,180,270 88---8888-- 2,180,270 ---------------------- 2,220,480 2,220,480 DPT INCOME 1710.0 Public Works Service 0 816 0 2300.0 Snow Removal -Other Gov'ts 13,054 ----------8 11,420 6,000 0 8,517 0 8,500 0 8,500 DPT INCOME TOTAL . . • 13,054 888-------8 12,236 888------- - 6,000 8888 ------- 8,517 -----8-500------------ 8,500 8,500 INT GOV'T 2210.0 Gen Sery Other Gov'ts 14,799 -----888888-- 0 0 7,500 35,000 35,000 INT GOV'T TOTAL 8 14,799 88---8888 8 0 88---8888 - 0 ----- - ----- 7,500 ---- --- 35 ----- 000 35,000 - 35 000 USE MONEY 2401.0 Interest Earnings 0 0 2416.0 Rental Equip -Other Gov'ts 0 0 0 5,484 0 0 -----8888-- 0 0 0USE 0 MONEY TOTAL 0 ----------- 0 ----------- ----------- ----------------8888-- 0 5,484 0 0 SALE PRPTY 2665.0 Sale Of Equipment 2680.0 Ins Recoveries 33,778 21,336 10,000 3,300 10,000 10,000 27,859 ------ 8 51,528 888-------8 16,500 7,923 10,000 10,000 SALE PRPTY TOTAL . . . • 61,637 72,864 888-------8 26,500 ----------- 11,223 ---------------20,000- 20,000 20,000 MISC 2701.0 Refund Appro Prior Yr 2705.0 Gifts & Donations 282 8,490 0 9,647 0 00 2770.0 Miscellaneous 640 435 1,991 0 0 0 0 0 2799.0 Unexpended Balance 0 0 160 0 0 -88888888-- 0 0 275,000 275,000 ISC TOTAL 922 ----------- 10,916 ----------- 0 ------�---- 9,807 ---------------------- 275,000 275,000 INT FD REV 2801.0 Interfund Revenues 2802.0 Revenue From Gen Fd -PT 35,000 0 0 0 0 0 2803.0 Revenue From Special Dist 65,000 0 0 0 0 0 0 0 2804.0 Trans From Capital Proj 0 0 0 0 0 0 -8888----- 0 0 0 0 FD REV TOTAL0 . 100,000INT ----------- 0 ----------- 0 ----------- ---------------------- 0 0 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 0 0 0 0 TOWN OF mAmxnowscw FINANCIAL MANAGEMENT wxscmcwr pxsc 10 DATE 11/23/99 BUDGET LISTING op0200 TIME 1 � �o3:51 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted ,m Tentative Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget Fund oo - HIGHWAY FUND Department 0 - REVENUE DEBT SVCE TOTAL ' 0 0 0 0 0 0 STATE AID 0 0 0 0 0 0 3501.0 Consolidated Highway ~ 3502.0 Chips Program 8, 7 77,049 o z5 25,000 37,872 30,000 30,000 3503.0 Sheldrake Grant 1* uso '286 0 0 0 0 0 0 0 0 0 3995.0 FEMA - Disaster , STATE AID TOTAL ' ' au pa9 102,335 25,000 37,872 30,000 30,000 FED AID sp� 0 0 0 0 0 4988.0 FEMA - Disaster 85,594 u* FED AID TOTAL ' 594 0 0 0 0 0 ' INT TRANS 0 75,000 50,000 50,000 55'000 55'000 5032.0 Interfund Trans-PT 5031.0 Interfund Trans-GT 0 65,000 65,000 65,000 65,000 a5, � 65,000 5034.0 Interfund 0 0 0 0 0 Trans-Fire 0 0 0 0 0 0 5035.0 Interfund Trans-Garbage 0 0 0 0 o o 5036.0 Interfund Trans-Sewer 0 0 0 0 o » 5037.0 Interfund Trans-St Lightg 0 0 0 0 o o 5038.0 Interfund Trans-Water 0 0 0 0 o o 5039.0 Interfund Trans-Ambulance 0 0 0 0 0 o 5040.0 Interfund Trans-Capital 0 0 0 0 o o 5041.0 Interfund Trans-Trust 0 1n oon �o 000 �o nmo 10,000 �o~oo» 5050.0 Interfund Trans-Debt Svce ' , , 0 150,000 125,000 125,000 130,000 130,000�wr TRANS TOTAL ' REVENUE TOTAL ' ' ' z spo pao 2,423,906 2,362,770 2,385,673 2,718,980 2,718,980 NM UM IIIII IIM MI 11.11 1.1. IIIIIII IIII. .1111 MI ME Mill Mill En MEI Mill ME 1111.1 TOWN OF MAMARONECK DATE 11/23/99 TIME 12:13:51 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 11 BP0200 SNG 1997 1998 1999 1999 2000 2000 Actual ACCOUNT Actual Adopted YTD Tentative Preliminary Revenue --------------------------------------- Revenue Budget Revenue Approved -------------------- Budget ----------- REVENUE TOTAL . . . . . . 2,393,960 ----------- 2,423,906 ----------- 2,362,770 ----------- 2,385,673 --------- 2,718,980 --------- 2,718,980 HIGHWAY TOTAL . . . . . . 2,393,960 2,423,906 2,362,770 2,385,673 2,718,980 2,718,980 TOWN ofnxmxxuwccn FINANCIAL MANAGEMENT PAGE 12 ��� um�� �" ^ DATE 11/23/99 TIME 12:13:51 SNG 1997 1998 1*99 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget Fund SF - FIRE DISTRICT REVENUE Department 0 - REVENUE REAL PRPTY 1,709,555 1 rma 14n � osa,aan 1,852,220 1,914,260 1,914,260 1001.0 Real Property Tax Items , , , REAL PRPTY TOTAL • 1,709,555 1,788,140 1,852,220 1,852,220 1,914,260 1,91*,260 SALE PRPTY 0 0 0 0 0 0 2$65.0 male Of Equipment 33,120 � s1u 10,000 0 10,000 10'000 2680.0 Ins Recoveries , , SALE PRPTY TOTAL ' , oo 12u 9,510 10,000 0 10'000 10,000 MISC 2701.0 1 Refund Appro Prior 'r ,20* 3,892 0 362 0 0 '" 2705'0 Gifts & Donations 0 500 0 0 0 0 3 0 0 0 0 2770.0 Miscellaneous 0 0 o o o » 2799.0 Unexpended Balance MISC TOTAL • 1,204 4'395 0 362 0 0 2954.osarum»ccd Capital Fd Auth 0 0 0 0 0 0 ' DEBT SVCE TOTAL 0 0 0 0 0 0 STATE AID 1 oso 0 0 0 0 0 33e7'0 State Aid-Fire , 1 a�o 0 0 0 0 0 STATE AID TOTAL ' ' FED Am 0 0 0 0 0 0 408*'0 Comm oev Block Grant . FED AID TOTAL 0 0 0 0 0 0 INT TRANS 0 0 0 0 0 o 5031.0 Interfund Trans-GT 0 0 0 0 0 o 5032.0 Interfund Trans-PT 0 0 0 0 o o 5033_0 Interfund Trans-*iu»«mx 0 0 o 0 o n 5035'0 Interfund Trans-Garbage 0 0 0 0 0 o 5036.0 Interfund Trans-Sewer 0 0 0 o o o 5037'0 Interfund Trans-St Lightg 0 0 0 0 0 m 5038.0 Interfund Trans-Water 0 0 0 o o o 5039'0 Interfund Trans-Ambulance 0 0 0 0 m o 5040.0 Interfund Trans-Capital 0 1u mm u nm� 8,000 5,000 5,mmo 5050.0 Interfund Trans-Debt Svce ' , 1111. 11111 MI INN MI MI Mill MI OM ME MI IIIIII 111111 Mil 111111 MIN ME ME OM TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT DATE 11/23/99 TIME 12:13:51 BUDGET LISTING PAGE 13 BPO200 SNG 1997 1998 1999 1999 2000 2000 ACCOUNT Actual Actual Adopted YTD Tentative Preliminary Revenue Revenue Budget Revenue Approved Budget Fund SF - FIRE DISTRICT ----------------------------------- Department 0 - REVENUE -------------------------------------------- INT TRANS TOTAL . . . . . 0 16,000 8,000 8,000 5,000 5,000 REVENUE TOTAL . . . . ----------- 1,745,129 ----------- 1,818,045 ----------- 1,870,220 ----------- 1,860,582 ---------------------- 1,929,260 1,929,260 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 14 DATE 11/23/99 BUDGET LISTING BPO200 SNG TIME 12:13:51 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget REVENUE TOTAL • 1,745,129 1,818,045 1,870,220 1,860,582 1,929,260 1,929,260 FIRE DIST TOTAL 1,745,129 1,818,045 1,870,220 1,860,582 1,929,260 1,929,260 NM NM E IME MINII 1.11 NM I ME TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 15 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 ACCOUNT Actual Actual Adopted YTD Tentative Preliminary Revenue Revenue Budget Revenue Approved Budget Fund SL - STREET LIGHTING DISTRICT ------------------------------------- REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 119,405 ----------- 122,120 ----------- 120,195 120,195 120,745 120,745 REAL PRPTY TOTAL . . . . . 119,405 122,120 ----------- 120,195 ----------- 120,195 ---------------------- 120,745 120,745 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 . . . . ----------- 119,405 ----------- 122,120 ----------- 120,195 ----------- 120,195 ---------------------- 120,745 120,745 TONNOF MAMARONECK F INANC I AL MANAGEMENT PAGE 16 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget REVENUE TOTAL 119,405 122,120 120,195 120,195 120,745 120,745 ST LIGHT TOTAL • 119,405 122,120 120,195 120,195 120,745 120,745 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 17 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 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 269,405 ----------- 245,080 ----------- 278,700 ----------- 278,700 ----------- 254,200 ---------------------- 254,200 REAL PRPTY TOTAL . . . . . 269,405 245,080 278,700 278,700 254,200 254,200 DPT INCOME 1640.0 Ambulance Charges 265,658 ----------- 322,023 ----------- 280,000 ----------- 202,274 ----------- 315,000 ---------------------- 315,000 DPT INCOME TOTAL . . . . . 265,658 322,023 280,000 202,274 315,000 315,000 INT GOV'T 2210.0 Gen Sery Other Gov'ts 68,006 61,868 60,000 70,384 65,000 65,000 INT GOVT TOTAL . . . . . ----------- 68,006 ----------- 61,868 ----------- 60,000 ----------- 70,384 ---------------------- 65,000 65,000 MISC 2701.0 Refund Appro Prior Yr 369 2,213 0 0 0 0 2799.0 Unexpended Balance 0 0 0 0 15,000 15,000 MISC TOTAL . . . . . . . . ----------- 369 ----------- 2,213 ----------- 0 ----------- 0 ---------------------- 15,000 15,000 STATE AID 3991.0 Grant Ambulance Equip 0 2,000 0 0 0 0 STATE AID TOTAL . . . . . ----------- 0 ----------- 2,000 ----------- 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 REVENUE TOTAL . . . . ----------- 603,438 ----------- 633,184 ----------- 618,700 ----------- 551,358 ---------------------- 649,200 649,200 TOWN OFMAMARONECK F I NANC IAL MANAGEMENT PAGE 18 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget REVENUE TOTAL 603,438 633,184 618,700 551,358 649,200 649,200 AMBULANCE TOTAL 603,438 633,184 618,700 551,358 649,200 649,200 =11 1.111 MI MO 11= I MI M 1111 IIIIII IIIIII in IIMI ME ME 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 11/23/99 BUDGET LISTING BP0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 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 1,105,600 ----------- 1,145,600 ----------- 1,158,100 ----------- 1,158,100 ----------- 1,199,200 ---------------------- 1,199,200 REAL PRPTY TOTAL . . . . . 1,105,600 1,145,600 1,158,100 1,158,100 1,199,200 1,199,200 SALE PRPTY 2655.0 Minor Sales 0 0 0 0 0 0 2680.0 Ins Recoveries 7,455 ----------- 2,736 ----------- 2,500 ----------- 2,376 ----------- 2,500 ---------------------- 2,500 SALE PRPTY TOTAL . . . . . 7,455 2,736 2,500 2,376 2,500 2,500 MISC 2701.0 Refund Appro Prior Yr 1,231 3,567 0 0 0 0 2799.0 Unexpended Balance 0 0 0 0 0 0 MISC TOTAL . . . . . . . . ----------- 1,231 ----------- 3,567 ----------- 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 Hommocks Park Grant 0 0 0 0 0 0 STATE AID TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 INT TRANS 5031.0 Interfund Trans -GT 0 0 0 0 0 0 5032.0 Interfund Trans -PT 0 0 0 0 0 0 5033.0 Interfund Trans -Highway 0 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 0 0 0 0 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 3,000 0 0 0 0 INT TRANS TOTAL . . . . . ----------- 0 ----------- 3,000 ----------- 0 ----------- 0 ---------------------- 0 0 REVENUE TOTAL . . . . ----------- 1,114,286 ----------- 1,154,903 ----------- 1,160,600 ----------- 1,160,476 ---------------------- 1,201,700 1,201,700 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 20 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget REVENUE TOTAL 1,114,286 1,154,903 1,160,600 1,160,476 1,201,700 1,201,700 GARB DIST TOTAL 1,114,286 1,154,903 1,160,600 1,160,476 1,201,700 1,201,700 II= 11.11 IIIIII MI Mill MO MIN ME 11.1 MEI OM IMI MI TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 21 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 ACCOUNT Actual Actual Adopted YTD Tentative Preliminary Revenue Revenue Budget Revenue Approved Budget Fund SS - SEWER DISTRICT ------------------------------------ REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 236,000 ---- 221,000 ----------- 214,750 214,750 211,550 211,550 REAL PRPTY TOTAL . . . . . 236,000 221,000 ----------- 214,750 ----------- 214,750 ---------------------- 211,550 211,550 DPT INCOME 2374.0 Sewer Svice-Other Gov'ts 2,000 ----------- 2,000 ----------- 2,000 2,000 2,000 2,000 DPT INCOME TOTAL . . . . . 2,000 2,000 ----------- 2,000 ----------- 2,000 ---------------------- 2,000 2,000 MISC 2701.0 Refund Appro Prior Yr 0 0 0 1,282 0 0 2799.0 Unexpended Balance 0 ----------- 0 ----------- 0 0 25,000 25,000 MISC TOTAL . . . . . . . . 0 0 ----------- 0 ------�---- 1,282 ----------------�---- 25,000 25,000 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 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 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 9,000 0 5,000 0 0 INT TRANS TOTAL . . . . . ----------- 0 ------�---- 9,000 ----------- 0 ------�---- 5,000 ---------------------- 0 0 REVENUE TOTAL . . . . ---- 238,000 ----------- 232,000 ----------- 216,750 ----------- 223,032 ---------------------- 238,550 238,550 TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 22 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget REVENUE TOTAL 238,000 232,000 216,750 223,032 238,550 238,550 SEWER DIST TOTAL 238,000 232,000 216,750 223,032 238,550 238,550 IIIM NM I MI I I I Mill MI 1.110 MN ME I OM 1.1. 111111 an IIIIII .111 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 23 DATE 11/23/99 BUDGET LISTING 8P0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 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 62,500 62,500 0 0 REAL PRPTY TOTAL . . . . . ----------- 0 ----------- ----------- 0 62,500 ----------- 62,500 ---------------------- 0 0 USE MONEY 2401.0 Interest Earnings 7,242 3,415 0 12,520 5,000 ---------------------- 5,000 USE MONEY TOTAL . . . . . ----------- 7,242 ----------- ----------- 3,415 0 ----------- 12,520 5,000 5,000 MISC 2701.0 Refund Appro Prior Yr 0 2,026 0 0 0 0 2773.0 Water Revenues 205,809 236,087 350,000 714,872 425,000 425,000 2799.0 Unexpended Balance 0 0 ----------- 0 0 ----------- 20,350 ---------------=------ 20,350 MISC TOTAL . . . . . . . . ----------- 205,809 ----------- 238,113 350,000 714,872 445,350 445,350 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 ----------- 0 0 ----------- 0 ---------------------- 0 DEBT SVCE TOTAL . . . . . ----------- 0 ----------- 0 0 0 0 0 INT TRANS 5031.0 Interfund Trans -GT 0 0 0 0 0 0 5032.0 Interfund Trans -PT 0 0 0 0 0 0 5033.0 Interfund Trans -Highway 0 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 0 0 0 0 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 25,000 0 0 0 5050.0 Interfund Trans -Debt Svice 0 8,000 10,000 10,000 40,000 ---------------------- 40,000 INT TRANS TOTAL . . . . . ----------- 0 ---------------------- 8,000 35,000 ----------- 10,000 40,000 40,000 REVENUE TOTAL . . . . ----------- 213,051 ----------- 249,528 ----------- 447,500 ----------- 799,892 --------------------- 490,350 490,350 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 24 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget REVENUE TOTAL 213,051 249,528 447,500 799,892 490,350 490,350 WATER DIST TOTAL 213,051 249,528 447,500 799,892 490,350 490,350 I= IIII. NM IIMI ME IIII. 1.111 MI 111111 ME 11.11 MI M MN MS In NM ME Ell TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 25 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 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 48,201 ----------- 91,259 ----------- ----------- 2,000 1,650 ----------- 2,000 ---------------------- 2,000 USE MONEY TOTAL . . . . . 48,201 91,259 2,000 1,650 2,000 2,000 MISC 2701.0 Refund Appro Prior Yr 1,517 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 . . . . . . . . ----------- 1,517 ----------- ----------- 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 40,431 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 0 0 0 46,610 0 0 INT TRANS TOTAL . . . . . ----------- 0 ----------- ----------- 40,431 0 ----------- 46,610 ---------------------- 0 0 REVENUE TOTAL . . . . ----------- 49,718 ----------- ----------- 131,690 2,000 ----------- 48,260 ---------------------- 2,000 2,000 TOWN OFMAMARONECK F I NANC IAL MANAGEMENT PAGE 26 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:13:51 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Revenue Revenue Budget Revenue Approved Budget REVENUE TOTAL 49,718 131,690 2,000 48,260 2,000 2,000 DEBT SVCE TOTAL 49,718 131,690 2,000 48,260 2,000 2,000 I MI 11.1 11.11 Mill OM ME III. 1111. NM MO TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 1 DATE 11/23/99 BUDGET LISTING 8P0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 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 20,000 20,000 20,000 17,191 20,000 20,000 PERSNL SVC TOTAL . . . . . ----------- 20,000 ----------- 20,000 ----------- 20,000 ----------- 17,191 ---------------------- 20,000 20,000 CONTR EXP 4009.0 Office Supplies 414 634 400 916 400 400 4017.0 Seminar/Conferences 961 1,446 2,000 1,914 2,000 2,000 4020.0 Temporary Services 235 278 500 0 500 500 4030.0 Printg/Stationery 794 786 1,500 876 1,500 1,500 CONTR EXP TOTAL . . . . . ----------- 2,404 ----------- 3,144 ----------- 4,400 ----------- 3,706 ---------------------- 4,400 4,400 TOWN BOARD TOTAL . . . ----------- 22,404 ----------- 23,144 ----------- 24,400 ----------- 20,897 ---------------------- 24,400 24,400 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 2 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 1110 - TOWN JUSTICE PERSNL SVC 1010.0 Salaries 123,197 121,317 129,805 108,542 131,005 131,005 1015.0 Emergency Compensation 8,341 8,544 9,005 6,707 8,995 8,995 PERSNL SVC TOTAL 131,538 129,861 138,810 115,249 140,000 140,000 EQUIPMENT 2101.0 Office Equipment 120 0 300 0 500 500 EQUIPMENT TOTAL 120 0 300 0 500 500 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 604 474 700 113 550 550 4017.0 Seminar/Conferences 261 364 550 58 550 550 4018.0 Miscellaneous 34 0 500 0 500 500 4019.0 Dues/Publications 0 0 0 0 0 0 4030.0 Printg/Stationery 221 729 1,000 1,003 1,500 1,500 4040.0 Law Books 4,205 2,244 4,500 1,084 4,500 4,500 4102.0 Court Steno 4,930 4,715 4,500 1,350 11,000 11,000 4103.0 Docket Books 0 0 0 0 0 0 4105.0 Juror's Expense 53 0 100 0 100 100 CONTR EXP TOTAL 10,308 8,526 11,850 3,608 18,700 18,700 TN JUSTICE TOTAL . . . : 141,966 138,387 150,960 118,857 159,200 159,200 IME Mill OM 1=1 I= MO IIIIII MI I= ..1 MI MI Mill IIIIII MI IIIIIII IIIIII OM 11.1 TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 3 DATE 11/23/99 BUDGET LISTING 8PO200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Department 1220 - SUPERVISOR -------------------------------------------- PERSNL SVC 1010.0 Salaries 51,946 59,738 59,935 51,301 61,755 61,755 1015.0 Emergency Compensation 1,999 0 0 445 0 0 PERSNL SVC TOTAL . . . . . ----------- 53,945 ----------- 59,738 ----------- 59,935 ----------- 51,746 ---------------------- 61,755 61,755 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL ..... ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 60 77 400 413 400 400 4017.0 Seminar/Conferences 950 283 800 247 800 800 4019.0 Dues/Publications 200 0 75 45 75 75 4020.0 Temporary Services 0 0 200 0 200 200 4030.0 Printg/Stationery 188 11 300 0 300 300 CONTR EXP TOTAL . . . . . ----------- 1,398 ----------- 371 ----------- 1,775 ----------- 705 ---------------------- 1,775 1,775 SUPERVISOR TOTAL . . . ----------- 55,343 ----------- 60,109 ----------- 61,710 ----------- 52,451 ---------------------- 63,530 63,530 TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 4 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 1221 - TOWN ADMINISTRATOR PERSNL SVC 1010.0 Salaries 147,200 117,957 171,995 130,261 173,125 173,125 1015.0 Emergency Compensation 445 213 2,000 0 2,000 2,000 PERSNL SVC TOTAL 147,645 118,170 173,995 130,261 175,125 175,125 CONTR EXP 4001.0 Telephone 985 753 800 1,567 800 800 4009.0 Office Supplies 377 431 700 1,416 700 700 4017.0 Seminar/Conferences 2,080 1,527 3,000 1,448 3,000 3,000 4018.0 Miscellaneous 104 14 150 0 150 150 4019.0 Dues/Publications 1,684 2,812 1,750 2,769 1,750 1,750 4020.0 Temporary Services 0 29,712 0 1,605 0 0 4021.0 Public Notices 0 0 0 156 0 0 4030.0 Printg/Stationery 0 707 200 1,025 200 200 CONTR EXP TOTAL 5,230 35,956 6,600 9,986 6,600 6,600 TOWN ADMIN TOTAL . . . : 152,875 154,126 180,595 140,247 181,725 181,725 TOWN OF MAMARONECK DATE 11/23/99 TIME 12:11:16 ACCOUNT -------------------------------------------- -------------------------------------------- Department 1315 - COMPT/DIREC OF FINANCE ------------- ------------- PERSNL SVC 1010.0 Salaries 1015.0 Emergency Compensation PERSNL SVC TOTAL . . . . . . EQUIPMENT 2101.0 Office Equipment EQUIPMENT TOTAL . . . . . . CONTR EXP 4001.0 Telephone 4009.0 Office Supplies 4017.0 Seminar/Conferences 4018.0 Miscellaneous 4019.0 Dues/Publications 4020.0 Temporary Services 4021.0 Public Notices 4022.0 Bond & Note Expense 4030.0 Printg/Stationery 4101.0 Tax Bills CONTR EXP TOTAL . . . . . . FINANCE TOTAL . . . . . F I N A N C I A L M A N A G E M E N T PAGE 5 BUDGET LISTING 8P0200 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary Expense -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- Expense Budget Expense Approved Budget 320,701 342,974 327,620 304,491 330,180 330,180 24,430 ----------- 13,823 ----------- 15,500 ----------- 14,632 ----------- 15,500 ---------------------- 15,500 345,131 356,797 343,120 319,123 345,680 345,680 0 0 0 0 0 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 0 0 0 0 0 0 77 0 150 704 150 150 2,928 931 3,000 1,798 3,000 3,000 0 0 0 0 0 0 40 155 200 80 200 200 0 0 0 0 0 0 166 3,970 250 105 250 250 18,059 9,218 7,000 5,950 5,000 5,000 456 1,153 1,500 648 1,500 1,500 5,123 ----------- 5,917 ----------- 6,000 ----------- 4,510 ----------- 6,000 ---------------------- 6,000 26,849 21,344 18,100 13,795 16,100 16,100 ----------- 371,980 ----------- 378,141 ----------- 361,220 ----------- 332,918 ---------------------- 361,780 361,780 TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 6 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 s,, 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 1320 - AUDITOR CONTR EXP 4107.0 Independent Audit 30,000 28,700 30,000 30,724 30,000 30,000 CONTR EXP TOTAL 30,000 28,700 30,000 30,724 30,000 30,000 AUDITOR TOTAL 30,000 28,700 30,000 30,724 30,000 30,000 MI - MO ME - - - - - - - - I i 1111111 1111111 IMI 111MI TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 7 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget -------------------------------------------------------- Department 1355 - ASSESSOR -------------------------------------------- PERSNL SVC 1010.0 Salaries 171,631 174,802 199,550 139,662 167,160 167,160 1015.0 Emergency Compensation 14,983 ----------- 0 ----------- 10,000 ----------- 151 ----------- 10,000 ---------------------- 10,000 PERSNL SVC TOTAL . . . . . 186,614 174,802 209,550 139,813 177,160 177,160 EQUIPMENT 2101.0 Office Equipment 288 0 500 0 ----------- 500 ---------------------- 500 EQUIPMENT TOTAL . . . . . ----------- 288 ----------- 0 ----------- 500 0 500 500 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 896 450 750 510 750 750 4017.0 Seminar/Conferences 1,558 1,189 2,500 951 3,000 3,000 4019.0 Dues/Publications 1,445 814 800 560 800 800 4020.0 Temporary Services 135 20 500 0 0 0 4021.0 Public Notices 76 78 100 117 100 100 4023.0 Travel Expenses 544 715 600 146 600 600 4030.0 Printg/Stationery 0 0 500 0 500 500 4108.0 Professional Appraiser 29,470 29,733 20,000 24,125 25,000 25,000 4109.0 Tax Map Changes 0 300 1,000 0 1,000 1,000 4110.0 Assessment Rolls 111 0 0 0 0 0 4111.0 Board of Review 1,500 1,500 1,500 1,500 2,500 2,500 CONTR EXP TOTAL . . . ----------- 35,735 ----------- 34,799 ----------- 28,250 ----------- 27,909 ---------------------- 34,250 34,250 ASSESSOR TOTAL . . . . ----------- 222,637 ----------- 209,601 ----------- 238,300 ----------- 167,722 ---------------------- 211,910 211,910 I TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 8 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 1410 - TOWN CLERK PERSNL SVC 1010.0 Salaries 135,863 134,513 138,860 122,491 137,860 137,860 1015.0 Emergency Compensation 3,413 2,272 4,000 1,932 4,000 4,000 1026.0 Salaries-Recds Mgmt 0 0 0 0 0 0 PERSNL SVC TOTAL 139,276 136,785 142,860 124,423 141,860 141,860 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 2,569 1,128 1,000 1,978 1,000 1,000 4017.0 Seminar/Conferences 155 643 1,500 25 1,500 1,500 4019.0 Dues/Publications 306 512 450 330 750 750 4020.0 Temporary Services 2,530 1,535 0 1,635 0 0 4021.0 Public Notices 5,826 2,885 3,000 1,275 3,000 3,000 4030.0 Printg/Stationery 1,435 345 1,200 458 1,200 1,200 4112.0 Town Code 2,473 4,682 5,000 2,051 5,500 5,500 4113.0 Records Manager 0 0 0 0 0 0 4277.0 Records Mgmt Grant 37,664 0 0 0 0 0 CONTR EXP TOTAL 52,958 11,730 12,150 7,752 12,950 12,950 TOWN CLERK TOTAL . . . : 192,234 148,515 155,010 132,175 154,810 154,810 .111 EMI 1111111 1111111 MEI ME 1.1111 NM MI II= .1111 111111 MN MI ME NM 1111111 III. 111110 TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 9 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Department 1420 - ATTORNEY -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . 0 0 0 0 0 0 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL ..... ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 26 0 25 0 25 25 4019.0 Dues/Publications 1,050 640 1,500 1,000 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 1,869 4,788 1,600 3,011 1,600 1,600 4046.0 Retainer Fee 47,512 41,667 50,000 42,917 55,000 55,000 4114.0 Professional Services 62,001 117,300 55,000 215,791 75,000 75,000 4115.0 Legal Steno Services 0 0 500 0 500 500 4116.0 Title Searches 0 516 1,500 250 1,500 1,500 4117.0 Trial Expense 300 0 1,500 125 1,500 1,500 4119.0 Prosecutor Fee 7,372 7,717 7,500 7,750 8,000 8,000 CONTR EXP TOTAL . . . . . ----------- 120,130 ----------- 172,628 ----------- 119,525 ----------- 270,844 ---------------------- 145,025 145,025 ATTORNEY TOTAL . . . . ----------- 120,130 ----------- 172,628 ----------- 119,525 ----------- 270,844 ---------------------- 145,025 145,025 TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 10 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 1430 - PERSONNEL PERSNL SVC 1010.0 Salaries 42,759 44,716 44,890 40,315 46,975 46,975 1015.0 Emergency Compensation 169 691 3,500 418 3,500 3,500 PERSNL SVC TOTAL 42,928 45,407 48,390 40,733 50,475 50,475 CONTR EXP 4009.0 Office Supplies 0 0 50 7 500 500 4017.0 Seminar/Conferences 455 330 750 170 750 750 4019.0 Dues/Publications 159 50 250 0 250 250 4021.0 Public Notices 553 386 750 126 600 600 4023.0 Travel Expenses 27 40 400 43 250 250 4056.0 Labor Relations Consultnt 3,754 2,500 10,000 0 6,000 6,000 4186.0 Prof Development 0 980 1,500 7,626 6,000 6,000 4270.0 Employee Assistance Prgm 2,875 2,875 2,900 0 2,900 2,900 CONTR EXP TOTAL 7,823 7,161 16,600 7,972 17,250 17,250 PERSONNEL TOTAL . . . : 50,751 52,568 64,990 48,705 67,725 67,725 MI 1.111 NM M Mill OM ME IN IM 111111 MI 1.1111 =I IMI 111.1 111111 MEI 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 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ---------------------------------------------------------------------------------------------- Department 1440 - ENGINEER -------------------------------------------- - PERSNL SVC 1010.0 Salaries 32,343 42,442 46,030 39,505 46,030 46,030 1015.0 Emergency Compensation 266 1,080 ----------- 1,000 ----------- 1,020 ----------- 1,000 ---------------------- 1,000 PERSNL SVC TOTAL . . . . . ----------- 32,609 43,522 47,030 40,525 47,030 47,030 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 600 600 2102.0 Misc Equipment 0 0 0 ----------- 0 ----------- 0 ---------------------- 0 EQUIPMENT TOTAL . . . . . ----------- 0 ----------- 0 0 0 600 600 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 143 205 250 182 250 250 4017.0 Seminar/Conferences 487 135 1,000 714 1,000 1,000 4018.0 Miscellaneous 4019.0 Dues/Publications 0 310 0 348 0 400 0 482 0 500 0 500 4020.0 Temporary Services 0 0 0 0 0 0 0 0 4030.0 Printg/Stationery 0 0 0 0 4035.0 Consultant Services 45,033 30,910 35,000 36,670 35,000 35,000 4121.0 Drafting Equipment 12 0 100 0 100 100 4122.0 Prints 0 0 100 368 100 100 4123.0 Equipment Maintenance 1,429 861 1,000 213 2,000 2,000 4124.0 Photo Mapping 0 0 0 ----------- 0 ----------- 0 --------------------- 0 CONTR EXP TOTAL . . . . . ----------- 47,414 ----------- 32,459 37,850 38,629 38,950 38,950 ENGINEER TOTAL . . . . ----------- 80,023 ----------- 75,981 ----------- 84,880 ----------- 79,154 --------------------- 86,580 86,580 TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 12 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 1450 - ELECTIONS PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 PERSNL SVC TOTAL 0 0 0 0 0 0 EQUIPMENT 2102.0 Misc Equipment 11,743 0 0 0 0 0 EQUIPMENT TOTAL 11,743 0 0 0 0 0 CONTR EXP 4009.0 Office Supplies 0 962 500 317 500 500 4018.0 Miscellaneous 153 206 0 170 0 0 4021.0 Public Notices 0 0 75 0 75 75 4030.0 Printg/Stationery 0 360 150 274 150 150 4125.0 Rental - Polling Places 1,590 1,041 1,200 240 1,200 1,200 4126.0 Election Mach. Repairs 727 50 700 0 1,500 1,500 4127.0 Equipment Transportation 5,550 7,000 9,300 5,250 11,500 11,500 4128.0 Technicians & Custodians 7,812 9,160 8,000 8,540 9,800 9,800 4129.0 Building Custodians 0 0 1,400 0 1,400 1,400 4130.0 Election Clerks 19,324 32,013 26,000 16,993 35,500 35,500 CONTR EXP TOTAL • 35,156 50,792 47,325 31,784 61,625 61,625 ELECTIONS TOTAL . . . : 46,899 50,792 47,325 31,784 61,625 61,625 MI 111111 = M. .111 M NM IIII. MN MI ME NM TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 13 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget Department 1620 - TOWN CENTER -------------------------------------------- PERSNL SVC 1010.0 Salaries 87,073 94,875 98,320 86,702 102,025 102,025 1015.0 Emergency Compensation 12,762 ----------- 10,815 ----------- 12,000 9,712 12,000 12,000 PERSNL SVC TOTAL . . . . . 99,835 105,690 ----------- 110,320 ----------- 96,414 ---------------------- 114,025 114,025 EQUIPMENT 2102.0 Misc Equipment 0 ----------- 0 ----------- 2,500 ----------- 0 2,500 2,500 EQUIPMENT TOTAL . . . . . 0 0 2,500 ----------- 0 ---------------------- 2,500 2,500 CONTR EXP 4002.0 Service Contracts 27,388 15,679 22,000 19,119 22,000 22,000 4003.0 Electricity 59,221 64,730 65,500 54,876 66,000 66,000 4005.0 Fuel OiL 15,317 6,113 17,000 5,112 17,000 17,000 4008.0 Water 951 1,045 1,250 900 1,250 1,250 4011.0 Bldg & Grounds Sup 14,694 18,116 20,000 18,525 20,000 20,000 4012.0 Bldg & Grds Rprs/Maint 21,033 28,627 25,000 22,621 25,000 25,000 4015.0 Electrical Repairs 3,285 4,545 6,500 12,317 6,500 6,500 4016.0 Plumbing Repairs 4,208 809 5,000 485 5,000 5,000 4018.0 Miscellaneous 3,172 2,207 500 8,597 500 500 4032.0 Uniform ALLowance 0 0 0 0 0 0 4055.0 Natural Gas 270 195 350 173 350 350 4131.0 Realtor Fees 0 0 0 0 0 0 4132.0 Architectural Fees 4,868 ----------- 1,346 ----------- 2,000 ----------- 0 ----------- 2,000 2,000 CONTR EXP TOTAL . . . . . 154,407 143,412 165,100 142,725 ---------------------- 165,600 165,600 TOWN CTR TOTAL . . . . ----------- 254,242 ----------- 249,102 ----------- 277,920 ----------- 239,139 ---------------------- 282,125 282,125 TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 14 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 1650 - CENTRAL COMMUNICATIONS EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 21,583 21,724 30,000 17,220 30,000 30,000 4024.0 Tele Service Contracts 6,592 5,839 7,000 6,088 5,000 5,000 4133.0 Telephone Installation 346 2,003 4,000 0 2,000 2,000 CONTR EXP TOTAL 28,521 29,566 41,000 23,308 37,000 37,000 CTRL COMM TOTAL . . . : 28,521 29,566 41,000 23,308 37,000 37,000 OM MN IIIIII M ME 1=1111 OM M MI MI Mill NM MN MEI Mill MI ME TOWN OF MAMARONECK DATE 11/23/99 TIME 12:11:16 ACCOUNT -------------------------------------- -------------------------------------- Department 1670 - CENTRAL SERVICES ---------------------------------- EQUIPMENT 2101.0 Office Equipment EQUIPMENT TOTAL . . . . . . CONTR EXP 4002.0 Service Contracts 4009.0 Office Supplies 4018.0 Miscellaneous 4022.0 Bond 9 Note Expense 4025.0 Postage 4026.0 Paper 4030.0 Printg/Stationery 4051.0 Equipment Rental 4135.0 Newsletter CONTR EXP TOTAL . . CTRL SVCES TOTAL F I N A N C IAL MANAGEMENT PAGE 15 BUDGET LISTING BP0200 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary Expense -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- Expense Budget Expense Approved Budget 4,924 ----------- 5,015 ----------- 3,500 ----------- 4,580 ----------- 3,500 ---------------------- 3,500 4,924 5,015 3,500 4,580 3,500 3,500 27,306 27,189 28,000 33,247 28,000 28,000 11,407 13,943 13,500 6,914 13,500 13,500 180 180 200 710 200 200 0 0 0 0 0 0 25,810 22,525 26,500 26,076 27,000 27,000 3,586 1,343 5,000 1,889 5,000 5,000 3,083 9,555 5,000 2,372 5,000 5,000 1,131 732 1,200 224 1,200 1,200 7,728 ----------- 13,086 ----------- 17,000 ----------- 7,130 ----------- 17,000 ---------------------- 17,000 80,231 88,553 96,400 78,562 96,900 96,900 ----------- 85,155 ----------- 93,568 ----------- 99,900 ----------- 83,142 ---------------------- 100,400 100,400 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 16 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 1680 - CENTRAL DATA PROCESSING PERSNL SVC 1010.0 Salaries 0 2,450 3,000 3,445 18,500 18,500 PERSNL SVC TOTAL 0 2,450 3,000 3,445 18,500 18,500 EQUIPMENT 2101.0 Office Equipment 0 0 0 421 0 0 2136.0 Computer Equipment 1,899 913 2,500 104 2,500 2,500 EQUIPMENT TOTAL 1,899 913 2,500 525 2,500 2,500 CONTR EXP 4002.0 Service Contracts 17,956 20,417 22,500 11,260 18,000 18,000 4010.0 Operating Supplies 0 0 0 0 0 0 4027.0 Computer Supplies 950 2,954 5,000 1,853 5,000 5,000 4035.0 Consultant Services 12,421 14,486 23,000 12,565 15,000 15,000 4136.0 Payroll 12,326 13,983 13,500 13,226 14,500 14,500 4137.0 Tax Roll 0 0 0 0 0 0 4138.0 Parking/Moving Violations 16,375 14,037 18,000 14,029 18,000 18,000 4143.0 Assessment Roll 0 0 0 0 0 0 4291.0 Justice Court Fees 0 17,233 0 49,112 60,000 60,000 CONTR EXP TOTAL 60,028 83,110 82,000 102,045 130,500 130,500 DATA PROC TOTAL . . . : 61,927 86,473 87,500 106,015 151,500 151,500 IIIIII ME ME Mil 1.1111 MI IIIIII ..1 11.11 MI Mil ME IIMI ME MI OM NM lin Mill TOWN OF MAMARONECK DATE 11/23/99 TIME 12:11:16 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 17 BPO200 SNG SPEC ITEMS TOTAL . . . . 281,175 249,280 261,500 286,832 275,000 275,000 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget Department 1900 - SPECIAL ITEMS -------------------------------------------- CONTR EXP 1910.0 Unallocated Insurance 112,569 114,981 95,000 170,885 100,000 100,000 1920.0 Municipal Assoc Dues 1,000 4,984 3,000 1,200 5,000 5,000 1930.0 Judgements B Claims 120,729 80,609 83,500 65,560 70,000 70,000 1950.0 Taxes/Assess Town Prpty 46,877 48,706 50,000 49,187 50,000 50,000 1980.0 Prov For UncoLL Taxes 0 0 0 0 0 0 1990.0 Contingent Account 0 0 30,000 0 50,000 50,000 CONTR EXP TOTAL . . . . . ----------- 281,175 ----------- 249,280 ----------- 261,500 ----------- 286,832 ---------------------- 275,000 275,000 SPEC ITEMS TOTAL . . . . 281,175 249,280 261,500 286,832 275,000 275,000 TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 18 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 4210 - NARCOTICS GUID COUNCIL CONTR EXP 4139.0 Westch Cty Mntl Health Bd 177,383 185,151 185,000 172,215 185,000 185,000 CONTR EXP TOTAL 177,383 185,151 185,000 172,215 185,000 185,000 NGC TOTAL 177,383 185,151 185,000 172,215 185,000 185,000 MI UM OM MI Mill I 1.111 11.11 .1. Mil IIIIII 11.111 TOWN OF MAMARONECK DATE 11/23/99 TIME 12:11:16 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 19 8P0200 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget ---------------------------------------- Expense Approved Budget Department 5010 - HIGHWAY ADMIN/BRIDGES -------------------------------------------- PERSNL SVC 1010.0 Salaries 64,200 ----------- 15,474 ----------- 64,880 ----------- 20,691 ----------- 75,000 ---------------------- 75,000 PERSNL SVC TOTAL . . . . . 64,200 15,474 64,880 20,691 75,000 75,000 EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL ..... ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 CONTR EXP 4035.0 Consultant Services 0 0 0 0 0 0 4241.0 Bridge Repairs 0 0 10,000 0 10,000 10,000 CONTR EXP TOTAL . . . . . ----------- 0 ----------- 0 ----------- 10,000 ----------- 0 ---------------------- 10,000 10,000 HWY/BRIDGE TOTAL . . . ----------- 64,200 ----------- 15,474 ----------- 74,880 ----------- 20,691 ---------------------- 85,000 85,000 TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 20 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget 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 4035.0 Consultant Services 0 0 0 0 0 0 4041.0 Meter Repairs/Replacement 2,286 0 2,000 750 2,000 2,000 4042.0 Decals & Stickers 0 0 550 763 550 550 4043.0 Signs 0 0 500 827 600 600 4047.0 Snow Removal 0 0 6,000 0 6,000 6,000 4144.0 General Repairs 589 0 3,000 1,639 3,000 3,000 4148.0 Bumper Repairs 0 0 0 0 0 0 4271.0 Rent-Parking Area 287 424 0 158 300 300 CONTR EXP TOTAL 3,162 424 12,050 4,137 12,450 12,450 OFF-ST PKG TOTAL . . . : 3,162 424 12,050 4,137 12,450 12,450 MN NM Mill NM ME MI I MI 11.I Mill MI MR 1.1. MN MI I= UM MI ME TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 21 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 ACCOUNT Actual Actual Adopted YTD Tentative Preliminary Expense Expense Budget Expense Approved Budget Department 6310 - COMMUNITY ACTION PROGRAM -------------------------------------------- CONTR EXP 4149.0 Community Action Prog 10,000 ----------- 12,000 ----------- 12,000 8,000 15,000 15,000 CONTR EXP TOTAL . . . . . 10,000 ----------- 12,000 12,000 ----------- 8,000 ---------------------- 15,000 15,000 CAP TOTAL . . . . . . ----------- 10,000 ----------- ----------- 12,000 12,000 ----------- 8,000 ---------------------- 15,000 15,000 I TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 22 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 6410 - PUBLICITY CONTR EXP 4150.0 Celebrations 0 0 0 0 0 0 CONTR EXP TOTAL 0 0 0 0 0 0 PUBLICITY TOTAL . . . : 0 0 0 0 0 0 MI TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 23 DATE 11/23/99 BUDGET LISTING BPO200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget Department 6510 - VETERANS SERVICES -------------------------------------------- CONTR EXP 4151.0 V.F.W. 600 300 300 300 300 300 4152.0 American Legion-Larchmont 0 0 300 0 300 300 4153.0 American Legion-Mamaronck 0 0 300 0 300 300 CONTR EXP TOTAL . . . . . ----------- 600 ----------- 300 ----------- 900 ----------- 300 ---------------------- 900 900 VETERANS TOTAL . . . . ----------- 600 ----------- 300 ----------- 900 ----------- 300 ---------------------- 900 900 TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 24 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 7020 - GENERAL RECREATION PERSNL SVC 1010.0 Salaries 214,467 228,169 229,635 205,060 233,660 233,660 1015.0 Emergency Compensation 6,533 7,051 7,500 8,527 8,500 8,500 PERSNL SVC TOTAL 221,000 235,220 237,135 213,587 242,160 242,160 EQUIPMENT 2101.0 Office Equipment 0 257 350 324 400 400 2102.0 Misc Equipment 500 0 0 0 0 0 2106.0 Grounds Equipment 0 0 0 0 0 0 2108.0 Furniture 0 4,128 3,650 0 0 0 EQUIPMENT TOTAL • 500 4,385 4,000 324 400 400 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4003.0 Electricity 0 0 0 0 0 0 4009.0 Office Supplies 328 368 350 289 350 350 4010.0 Operating Supplies 517 403 450 341 450 450 4017.0 Seminar/Conferences 2,799 4,833 4,000 3,782 4,200 4,200 4019.0 Dues/Publications 673 736 900 433 900 900 4020.0 Temporary Services 757 1,390 780 1,140 900 900 4030.0 Printg/Stationery 13,214 13,725 14,000 16,086 15,000 15,000 4031.0 Photo Supplies 1,424 807 2,000 771 2,000 2,000 4032.0 Uniform Allowance 0 0 0 0 0 0 4033.0 Equipment Rprs/Maint 0 13 250 0 250 250 4034.0 Petty Cash 237 427 425 122 425 425 4035.0 Consultant Services 0 1,600 0 0 0 0 4044.0 Tennis Court Maint 790 2,617 750 458 750 750 4100.0 Ground Repairs & Sup 1,539 0 1,500 1,400 12,000 12,000 4155.0 Bulk Mailing 3,320 3,331 3,700 4,300 4,000 4,000 4156.0 Recreation Trips 2,952 1,802 6,000 6,691 7,000 7,000 4194.0 Shoe Allowance 0 0 0 0 0 0 CONTR EXP TOTAL • 28,550 32,052 35,105 35,813 48,225 48,225 GEN REC TOTAL • 250,050 271,657 276,240 249,724 290,785 290,785 IM IME MN II= MN 111111 MI MN IIIII MN NM I=1 NM TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 25 DATE 11/23/99 BUDGET LISTING 8P0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ 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 0 ----------- 0 ----------- 5,000 ----------- 568 ----------- 8,000 ---------------------- 8,000 EQUIPMENT TOTAL . . . . . 0 0 5,000 568 8,000 8,000 CONTR EXP 4001.0 Telephone 0 663 0 669 500 500 4002.0 Service Contracts 0 1,988 150 1,271 2,000 2,000 4003.0 Electricity 3,662 2,473 4,000 1,613 3,700 3,700 4005.0 Fuet oil 3,255 1,520 3,200 735 3,200 3,200 4007.0 Propane Gas 0 0 0 0 0 0 4008.0 Water 339 258 800 216 400 400 4011.0 Bldg 9 Grounds Sup 1,744 539 950 480 1,000 1,000 4012.0 Bldg 9 Grds Rprs/Maint 7,308 4,613 6,000 752 6,000 6,000 4018.0 Miscellaneous 0 0 0 0 0 0 4038.0 Other Operating Exp 0 0 500 100 500 500 4272.0 Architectural Fees 0 0 0 0 0 0 CONTR EXP TOTAL . . . . . ----------- 16,308 ----------- 12,054 ----------- 15,600 ----------- 5,836 ---------------------- 17,300 17,300 SPEC REC TOTAL . . . . ----------- 16,308 ----------- 12,054 ----------- 20,600 ----------- 6,404 ---------------------- 25,300 25,300 TOWN OF MAMARONECK F INANC I AL MANAGEMENT PAGE 26 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SN(, 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 7180 - POOL PERSNL SVC 1010.0 Salaries 161,415 188,227 216,765 174,890 235,365 235,365 1015.0 Emergency Compensation 0 0 0 0 0 0 1022.0 Salaries-Swim Coach 23,782 24,338 29,600 26,115 29,600 29,600 PERSNL SVC TOTAL 185,197 212,565 246,365 201,005 264,965 264,965 EQUIPMENT 2102.0 Misc Equipment 2,959 6,524 7,000 3,262 7,000 7,000 EQUIPMENT TOTAL 2,959 6,524 7,000 3,262 7,000 7,000 CONTR EXP 4001.0 Telephone 959 985 1,200 1,038 1,400 1,400 4003.0 Electricity 1,975 3,155 2,800 2,904 3,400 3,400 4008.0 Water 330 0 1,200 0 1,200 1,200 4010.0 Operating Supplies 3,849 5,598 5,000 4,673 7,500 7,500 4020.0 Temporary Services 500 600 600 1,200 600 600 4045.0 Id Supplies 2,565 2,450 2,500 2,253 3,500 3,500 • 4100.0 Ground Repairs & Sup 820 3,758 6,650 8,257 7,000 7,000 4158.0 Pool Maintenance 157,687 166,308 175,000 167,372 175,000 175,000 4160.0 Life Guard Uniforms 1,620 1,573 1,700 1,320 1,700 1,700 4161.0 Swim Meets 2,684 2,378 2,900 1,344 2,900 2,900 4162.0 Mamaroneck Swim Club 5,838 3,981 4,000 5,535 5,000 5,000 4287.0 Hepatitis Vaccine 0 0 100 0 100 100 CONTR EXP TOTAL 178,827 190,786 203,650 195,896 209,300 209,300 POOL TOTAL 366,983 409,875 457,015 400,163 481,265 481,265 M M M M M M M M M M M M M M M M ! M M TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 27 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 ACCOUNT Actual Actual Adopted YTD Tentative Preliminary Expense --------------------------- Expense _________________________________________________________ Budget Expense Approved Budget Department 7265 - ICE RINK -------------------------------------------- PERSNL SVC 1015.0 Emergency Compensation 0 0 0 0 0 0 1023.0 Salaries -Rink Staff 170,205 174,101 196,250 157,222 226,515 226,515 1024.0 Salaries -Fig Skating 27,948 32,353 50,000 28,890 51,600 51,600 1025.0 Salaries -Hockey 12,352 ----------- 11,392 ----------- 15,600 9,778 15,600 15,600 PERSNL SVC TOTAL . . . . . 210,505 217,846 ----------- 261,850 ----------- 195,890 ---------------------- 293,715 293,715 EQUIPMENT 2102.0 Misc Equipment 40,714 111,850 47,500 11,416 40,000 40,000 2109.0 Skates 4,279 4,669 5,000 97 5,000 5,000 2120.0 2amboni Parts 3,445 ----------- 2,845 ----------- 2,500 ----------- 1,040 2,500 2,500 EQUIPMENT TOTAL . . . . . 48,438 119,364 55,000 ----------- 12,553 ---------------------- 47,500 47,500 CONTR EXP 4001.0 Telephone 4,274 4,188 4,000 3,108 4,000 4,000 4002.0 Service Contracts 3,228 8,216 13,680 8,537 13,680 13,680 4003.0 Electricity 78,502 77,690 80,000 58,566 80,000 80,000 4005.0 Fuel OiL 1,186 775 2,500 424 2,500 2,500 4008.0 Water 2,364 6,456 2,500 8,952 6,500 6,500 4010.0 Operating Supplies 13,306 15,364 13,500 9,895 13,500 13,500 4035.0 Consultant Services 0 0 0 0 0 0 4036.0 Program Operating Sup 23,931 18,458 18,000 10,913 35,000 35,000 4055.0 Natural Gas 22,459 22,411 19,000 15,718 24,000 24,000 4163.0 Equip/Bldg Repairs 14,930 16,938 15,000 20,964 15,000 15,000 4164.0 Publicity 7,121 9,334 7,000 7,629 9,000 9,000 4265.0 Conferences B Inspection 631 553 750 510 750 750 4276.0 Install/Remove Rink Struc 0 ----------- 0 ----------- 0 0 5,000 5,000 CONTR EXP TOTAL . . . . . 171,932 180,383 ----------- 175,930 ----------- 145,216 ---------------------- 208,930 208,930 ICE RINK TOTAL . . . . ----------- 430,875 ----------- 517,593 ----------- 492,780 ----------- 353,659 ---------------------- 550,145 550,145 TOWN OF MAMARONECK FINANCIAL MANAGEMENT PAGE 28 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 7310 - YOUTH PROGRAMS PERSNL SVC 1010.0 Salaries 188,674 209,563 235,505 215,513 237,140 237,140 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 188,674 209,563 235,505 215,513 237,140 237,140 EQUIPMENT 2102.0 Misc Equipment 10,175 0 200 99 200 200 EQUIPMENT TOTAL 10,175 0 200 99 200 200 CONTR EXP 4036.0 Program Operating Sup 14,981 13,081 16,500 16,632 18,500 18,500 4037.0 Progm Clinic Instruction 20,665 23,096 20,000 25,244 35,000 35,000 4167.0 Special Events/Trips 8,180 8,331 8,000 14,715 12,000 12,000 4168.0 Flint Park Camp 0 1,000 1,000 0 1,000 1,000 4169.0 Oasis 0 0 0 0 0 0 4170.0 Childrens Corner 3,000 3,000 3,000 3,000 3,000 3,000 4171.0 Co-Op Day Camp 7,800 8,300 8,300 8,300 8,300 8,300 4172.0 Southeast Consortium 14,007 14,707 15,450 15,422 16,225 16,225 4173.0 Gym Rental 1,800 2,400 4,000 477 4,000 4,000 4287.0 Hepatitis Vaccine 0 0 100 0 100 100 CONTR EXP TOTAL 70,433 73,915 76,350 83,790 98,125 98,125 YOUTH PRGM TOTAL . . . : 269,282 283,478 312,055 299,402 335,465 335,465 Mill Mill 1.111 .11. 11= IME WM ME 1111111 111111 1.1 ME III. MI TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 29 DATE 11/23/99 BUDGET LISTING BPO200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 7620 - ADULT RECREATION -------------------------------------------- ---------------------------- ___________________________________________ PERSNL SVC 1010.0 Salaries 25,290 34,548 31,250 27,806 32,605 32,605 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL . . . . . ----------- 25,290 ----------- 34,548 ----------- 31,250 ----------- 27,806 ---------------------- 32,605 32,605 CONTR EXP 4033.0 Equipment Rprs/Maint 0 0 200 0 200 200 4036.0 Program Operating Sup 2,062 1,489 1,400 1,402 1,500 1,500 4037.0 Progm Clinic Instruction 10,171 18,484 10,000 8,171 12,000 12,000 4174.0 Adult Softball 0 0 0 0 0 0 4175.0 Storage Rental 0 ----------- 0 0 0 0 0 CONTR EXP TOTAL . . . . . 12,233 ----------- 19,973 ----------- 11,600 ----------- 9,573 ---------------------- 13,700 13,700 ADULT REC TOTAL . . . ----------- 37,523 ----------- 54,521 ----------- 42,850 ----------- 37,379 ---------------------- 46,305 46,305 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 30 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 8510 - COMMUNITY BEAUTIFICATION PERSNL SVC 1010.0 Salaries 11,339 10,700 13,000 15,108 17,000 17,000 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 11,339 10,700 13,000 15,108 17,000 17,000 EQUIPMENT 2101.0 Office Equipment 150 254 500 305 500 500 2102.0 Misc Equipment 9,365 2,165 2,000 1,203 3,500 3,500 EQUIPMENT TOTAL 9,515 2,419 2,500 1,508 4,000 4,000 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4017.0 Seminar Conferences 171 663 800 739 1,000 1,000 4019.0 Dues/Publications 205 198 450 415 450 450 4020.0 Temporary Services 0 0 0 0 0 0 4023.0 Travel Expenses 276 0 100 0 100 100 4030.0 Printg/Stationery 49 • 1,471 750 45 2,000 2,000 4031.0 Photo Supplies 0 166 200 136 200 200 4033.0 Equipment Rprs/Maint 0 0 0 0 0 0 4035.0 Consultant Services 0 0 0 0 25,000 25,000 4120.0 Summer Naturalist 0 0 0 0 0 0 4176.0 Equip Rental/Operation 0 0 0 0 0 0 4177.0 Tools/Lumber/Hardware 554 5,905 5,500 6,815 5,500 5,500 4178.0 Plants/Trees/Mosquito Ctl 2,786 4,541 3,000 16,921 3,000 3,000 4180.0 Reports & Surveys 229 6 500 58 500 500 4181.0 Nat Resource Inventory 0 0 0 0 0 0 4221.0 Water Monitoring 0 0 0 0 0 0 4289.0 Dredging Gardens Lake 0 35,000 0 0 0 0 CONTR EXP TOTAL 4,270 47,950 11,300 25,129 37,750 37,750 COMM BEAUT TOTAL . . . : 25,124 61,069 26,800 41,745 58,750 58,750 MN IIIIM ME OM MI M NM ES 111.11 IIIII TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT DATE 11/23/99 BUDGET LISTING PAGE 31 TIME 12:11:16 BP0200 SNG 1997 1998 1999 1999 2000 2000 ACCOUNT Actual Actual Adopted YTD Tentative Preliminary Expense Expense Budget Expense Approved Budget Department 8810 - CEMETERIES -------------------------------------------- CONTR EXP 4002.0 Service Contracts 4182.0 Pruning & Takedown 5,380 0 5,500 4,900 51500 5,500 0 ----------- 0 0 0 0 0 CONTR EXP TOTAL ------------------------------ 5,380 - 0 ----- - 5,500 ----- - 4,900 ----------- 5,500 5,500- CEMETERIES TOTAL ----------------------------------------- 5,380 - 0 ----- - 5,500 ----- - 4,900 ----------- 5,500 5,500 - TOWN OF MAMARONECK F INANC I AL MANAGEMENT PAGE 32 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 8830 - COMMUNITY SERVICES CONTR EXP 4224.0 Human Rights Comm 0 160 1,500 50 1,500 1,500 CONTR EXP TOTAL 0 160 1,500 50 1,500 1,500 COMM SVCES TOTAL . . . : 0 160 1,500 50 1,500 1,500 MI 111.1 MI 1.. IIM I= OM ME ME OM 1=11 MI =I MI MO TOWN OFMAMARONECK F I N A N C I AL MANAGEMENT PAGE 33 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget Department 9000 - EMPLOYEE BENEFITS -------------------------------------------- CONTR EXP 9010.0 State Retirement 27,874 34,487 62,000 0 55,000 55,000 9030.0 Social Security 157,647 161,236 175,000 149,730 177,000 177,000 9040.0 Workmens Compensation 76,879 36,440 60,000 39,512 50,000 50,000 9045.0 Life Insurance 6,707 6,805 6,500 6,473 7,000 7,000 9050.0 Unemployment Insurance 0 0 2,500 0 2,500 2,500 9055.0 Disability Insurance 6,016 3,780 5,500 5,098 5,500 5,500 9060.0 Health Insurance 269,881 268,960 300,000 269,644 300,000 300,000 9070.0 Dental Insurance 17,069 17,514 18,000 16,124 18,500 18,500 9089.0 Optical Insurance 5,476 ----------- 6,120 ----------- 6,200 ----------- 5,712 ----------- 6,200 6,200 CONTR EXP TOTAL . . . . . 567,549 535,342 635,700 492,293 ---------------------- 621,700 621,700 BENEFITS TOTAL . . . . ----------- 567,549 ----------- 535,342 ----------- 635,700 ----------- 492,293 ---------------------- 621,700 621,700 TOWN OFMAMARONECK F INANC I A L MANAGEMENT PAGE 34 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 9710 - Serial Bonds PRINCIPAL 6000.601 Renovation Town Ctr 1985 155,000 155,000 160,000 160,000 160,000 160,000 6000.602 Purchase Town Ctr 1983 42,000 42,000 43,000 43,000 43,000 43,000 6000.604 Reconstr Rink 1989 130,000 150,000 150,000 150,000 145,000 145,000 6000.640 Reconstruct Lot #1 1991 21,000 21,000 21,000 21,000 21,000 21,000 6000.641 Reconstruct Monroe 1991 9,000 9,000 9,000 9,000 9,000 9,000 6000.642 Purchase Motel 1991 100,000 110,000 110,000 110,000 110,000 110,000 6000.662 Bond Sale 1994 10,500 15,075 13,000 13,000 13,000 13,000 6000.682 Bond Sale 1997 0 41,248 43,803 43,803 45,628 45,628 PRINCIPAL TOTAL 467,500 543,323 549,803 549,803 546,628 546,628 INTEREST 7000.0 Interest 370,370 392,678 385,697 337,705 305,022 305,022 INTEREST TOTAL 370,370 392,678 385,697 337,705 305,022 305,022 Serial Bd TOTAL . . . : 837,870 936,001 935,500 887,508 851,650 851,650 I= INE MN ME I 111111 1.111 I I IIIM IMI .1. 1111. IIIIII 1111111 11111 IIIIII .10 1111111 TOWN OF MAMARONECK DATE 11/23/99 TIME 12:11:16 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 35 BP0200 SNG Statutory TOTAL . . . . 53,375 0 0 0 0 0 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget Department 9720 - Statutory Bonds -------------------------------------------- PRINCIPAL 6000.629 Rink Complex II 50,000 ----------- 0 0 0 0 0 PRINCIPAL TOTAL . . . . . 50,000 ----------- ----------- ----------- ---------------------- 0 0 0 0 0 INTEREST 7000.0 Interest 3,375 ----------- 0 0 0 0 0 INTEREST TOTAL . . . . . . 3,375 ----------- ----------- ----------- ---------------------- 0 0 0 0 0 Statutory TOTAL . . . . 53,375 0 0 0 0 0 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 36 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 9730 - Bond Anticipation Notes PRINCIPAL 6000.605 Renovate 3rd Floor 0 0 0 0 0 0 6000.606 Purchase of Motel 0 0 0 0 0 0 6000.607 Reconstruct Rink 1989 0 0 0 0 0 0 6000.630 Computer I 0 0 0 0 0 0 6000.631 Reconstruct Monroe 0 0 0 0 0 0 6000.632 Reconstruct Lot #1 0 0 0 0 0 0 6000.643 Addl Monroe 0 0 0 0 0 0 6000.650 Addl EIS 0 0 0 0 0 0 6000.653 Final Payment-Monroe 0 0 0 0 0 0 6000.681 Constr of Kiddie Pool 0 0 0 0 0 0 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 • Mil I= IIIIIII III. MN MI =I MO TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 37 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT -------------------------------------------------------------------------------------- Expense Expense Budget Expense ------------------------------ Approved Budget Department 9900 - Interfund Transfers -------------------------------------------- CONTR EXP 9909.0 Transfer To Housing Auth 0 0 0 0 0 0 9940.0 Transfers To Highway Fund 0 75,000 50,000 50,000 55,000 55,000 9950.0 Transfers To Capital 153,000 ----------- 240,000 ----------- 128,000 ----------- 153,000 ----------- 128,000 ---------------------- 128,000 CONTR EXP TOTAL . . . . . 153,000 315,000 178,000 203,000 183,000 183,000 Int Trans TOTAL . . . ----------- 153,000 ----------- 315,000 ----------- 178,000 ----------- 203,000 ---------------------- 183,000 183,000 TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 38 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget EXPENSE TOTAL 5,466,926 5,810,780 5,956,105 5,346,484 6,144,050 6,144,050 GENERAL FD TOTAL 5,466,926 5,810,780 5,956,105 5,346,484 6,144,050 6,144,050 IM 11.111 Mill 11.1. MN ME IIII. IIMI .111 MI IIIIII E 1111111 IIIIII II.1 IIIIII IIIIII In Mil TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 39 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget --------------------------------------------------------------------------------------------------------------------- Fund Fund B - GENERAL FUND PART TOWN -------------------------------------------- ----------------------------------- -- - -------------------------------------------- EXPENSE Department 1650 - CENTRAL COMMUNICATIONS -------------------------------------------- EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL ..... ----------- 0 ----------- ----------- 0 0 ----------- 0 ---------------------- 0 0 CONTR EXP 4001.0 Telephone 18,363 16,253 21,000 12,923 23,000 23,000 4024.0 Tele Service Contracts 4,795 4,971 6,000 5,246 2,000 2,000 CONTR EXP TOTAL . . . . . ----------- 23,158 ----------- ----------- 21,224 27,000 ----------- 18,169 ---------------------- 25,000 25,000 CTRL COMM TOTAL . . . ----------- 23,158 ----------- ----------- 21,224 27,000 ----------- 18,169 ---------------------- 25,000 25,000 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 40 DATE 11/23/99 BUDGET LISTING TIME 12:11:16 BP0200 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 1670 - CENTRAL SERVICES EQUIPMENT 2101.0 Office Equipment 0 4,073 0 189 2,500 2,500 EQUIPMENT TOTAL 0 4,073 0 189 2,500 2,500 CONTR EXP 4002.0 Service Contracts 164 2- 300 235 300 300 4021.0 Public Notices 28 0 250 44 250 250 4022.0 Bond & Note Expense 5,251 0 2,500 0 1,000 1,000 4025.0 Postage 0 6,747 11,000 10,669 11,000 11,000 4026.0 Paper 0 685 2,500 1,138 2,500 2,500 4030.0 Printg/Stationery 1,290 1,498 1,500 369 1,500 1,500 CONTR EXP TOTAL 6,733 8,928 18,050 12,455 16,550 16,550 CTRL SVCES TOTAL . . . : 6,733 13,001 18,050 12,644 19,050 19,050 M - MO - ME MI - i ME MO ME - - - MO - MI Mil IIIII TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 41 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget Department 1680 - CENTRAL DATA PROCESSING -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 ----------- ----------- 0 0 ----------- 0 5,000 5,000 PERSNL SVC TOTAL . . . . . 0 0 0 ----------- 0 ---------------------- 5,000 5,000 EQUIPMENT 2136.0 Computer Equipment 1,183 ----------- ----------- 779 2,500 ----------- 2,933 2,500 2,500 EQUIPMENT TOTAL . . . . . 1,183 779 2,500 ----------- 2,933 ---------------------- 2,500 2,500 CONTR EXP 4002.0 Service Contracts 9,045 9,545 10,000 4,359 10,000 10,000 4027.0 Computer Supplies 1,376 0 2,000 659 2,000 2,000 4035.0 Consultant Services 2,175 2,240 5,000 8,338 9,000 9,000 4183.0 Burglar & Fire Alarms 0 0 0 0 0 0 CONTR EXP TOTAL . . . . . ----------- ----------- 12,596 11,785 ----------- 17,000 ----------- 13,356 ---------------------- 21,000 21,000 DATA PROC TOTAL . . . ----------- ----------- 13,779 12,564 ----------- 19,500 ----------- 16,289 ---------------------- 28,500 28,500 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 42 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 1900 - SPECIAL ITEMS CONTR EXP 1910.0 Unallocated Insurance 77,012 78,389 85,000 88,141 85,000 85,000 1920.0 Municipal Assoc Dues 550 1,000 0 0 0 0 1930.0 Judgements & Claims 210,857 32,094 75,000 84,585 75,000 75,000 1950.0 Taxes/Assess Town Prpty 0 0 0 0 0 0 1990.0 Contingent Account 0 0 95,000 0 30,000 30,000 CONTR EXP TOTAL 288,419 111,483 255,000 172,726 190,000 190,000 SPEC ITEMS TOTAL . . . : 288,419 111,483 255,000 172,726 190,000 190,000 Elli .11. E 11.11 I MI ME MN In MI NM 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 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ----------------------------------------------------------------------------------------------------------------------------------- Expense Expense Budget Expense Approved Budget Department3120 - POLICE DEPARTMENT -------------------------------------------- ---------------------------------------Department PERSNL SVC 1010.0 Salaries 2,538,645 2,637,005 2,514,180 2,290,576 2,800,355 2,800,355 1015.0 Emergency Compensation 329,602 374,312 225,000 353,800 225,000 225,000 1020.0 Salaries -Other 129,341 ----------- 138,182 ----------- 160,315 ----------- 130,618 ----------- 178,445 ---------------------- 178,445 PERSNL SVC TOTAL . . . . . 2,997,588 3,149,499 2,899,495 2,774,994 3,203,800 3,203,800 EQUIPMENT 2101.0 Office Equipment 118 165 200 488 200 200 2105.0 Uniforms -General 8,638 18,096 16,250 34,433 18,000 18,000 2107.0 Automotive Equipment 0 0 0 0 14,000 14,000 2108.0 Furniture 1,934 4,168 3,500 956 3,500 3,500 2121.0 Uniforms -School Guards 1,798 1,680 1,800 0 2,500 2,500 2122.0 Radios And Pagers 5,162 5,160 16,500 2,152 5,500 5,500 2123.0 Radar 0 0 0 0 0 0 2124.0 Detective Equipment 823 1,016 1,000 897 11,800 11,800 2125.0 Guns/Fire Arms Equip 3,992 3,894 4,000 2,193 4,000 4,000 2126.0 Photo Equipment 530 110 900 860 900 900 2127.0 Nys Certification 0 0 500 0 500 500 EQUIPMENT TOTAL . . . . . ----------- 22,995 ----------- 34,289 ----------- 44,650 ----------- 41,979 ---------------------- 60,900 60,900 CONTR EXP 4001.0 Telephone 7,140 8,211 6,500 6,315 8,000 8,000 4002.0 Service Contracts 11,727 8,863 15,000 15,756 16,500 16,500 4009.0 Office Supplies 1,485 1,956 1,800 2,223 1,800 1,800 4010.0 Operating Supplies 5,468 7,039 6,400 7,182 6,400 6,400 4017.0 Seminar/Conferences 2,212 2,396 4,500 1,466 4,500 4,500 4018.0 Miscellaneous 563 293 550 399 500 500 4019.0 Dues/Publications 2,304 2,150 2,100 2,007 2,100 2,100 4023.0 Travel Expenses 404 317 800 266 800 800 4025.0 Postage 0 0 0 0 0 0 4030.0 Printg/Stationery 145 667 650 731 650 650 4031.0 Photo Supplies 1,728 1,471 1,500 1,305 1,500 1,500 4034.0 Petty Cash 294 98 500 99 500 500 4039.0 Physical Exams 2,042 2,196 6,000 2,116 6,000 6,000 4040.0 Law Books 519 214 300 504 300 300 4054.0 Meal Allowance 5,961 7,560 4,500 7,605 4,500 4,500 4057.0 Uniform Maintenance 3,975 3,583 10,000 2,647 8,000 8,000 4184.0 Detective Clothing 4,122 0 0 0 0 0 4186.0 Prof Development 21,890 19,697 18,000 8,341 18,000 18,000 4187.0 Police Surgeon 100 0 400 0 400 400 4188.0 Radio Maintenance 695 1,976 1,500 1,173 1,500 1,500 4189.0 Investigations 0 841 1,000 100 1,000 1,000 4191.0 Prisoner Meals 521 410 450 114 450 450 4193.0 Reimb-Personal Damages 0 78 150 0 150 150 4194.0 Shoe Allowance 0 0 0 0 0 0 4195.0 Ammunition/Parts 5,184 3,749 5,500 1,473 5,500 5,500 4196.0 Oxygen Refill 582 318 1,050 94 1,050 1,050 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 44 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund B - GENERAL FUND PART TOWN Department 3120 - POLICE DEPARTMENT 4197.0 Teletype Rental 2,676 2,676 2,700 2,453 2,700 2,700 4198.0 Police Matrons 0 0 450 37 450 450 4199.0 Towing Impounded Veh 205 0 200 0 200 200 4200.0 Electricity-MRD 752 2,610 1,000 3,055 3,600 3,600 4245.0 Equip Repairs/Parts 2,232 1,140 3,400 828 3,400 3,400 4288.0 D.A.R.E. Expenses 3,552 317- 3,000 2,972 3,500 3,500 CONTR EXP TOTAL 88,478 80,192 99,900 71,261 103,950 103,950 POLICE TOTAL 3,109,061 3,263,980 3,044,045 2,888,234 3,368,650 3,368,650 IIMI MI I Mill ME MI ME 1.1111 ME IIIIII MN NM MI MN Inn MI MI TOWN OF MAMARONECK DATE 11/23/99 TIME 12:11:16 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 45 BP0200 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ---------------------------------------------------------------------------------------------------------------------- Department 3121 - POLICE DRUG ENFORCEMENT -------------------------------------------- EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ---------------------- EQUIPMENT TOTAL ..... 0 0 0 0 0 0 CONTR EXP 4010.0 Operating Supplies 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ---------------------- CONTR EXP TOTAL . . . . . 0 0 0 0 0 0 DRUG ENFOR TOTAL .... 0 0 0 0 0 0 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 46 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 3310 - TRAFFIC CONTROL PERSNL SVC 1010.0 Salaries 25,101 25,740 25,490 21,755 25,490 25,490 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 25,101 25,740 25,490 21,755 25,490 25,490 EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 750 750 2128.0 Traffic Signs 12,565 2,106 8,000 698 8,000 8,000 2129.0 Traffic Signals 2,800 0 2,000 0 2,000 2,000 EQUIPMENT TOTAL 15,365 2,106 10,000 698 10,750 10,750 CONTR EXP 4003.0 Electricity 6,455 5,862 6,000 6,208 6,200 6,200 4020.0 Temporary Services 0 0 700 0 700 700 4035.0 Consultant Services 0 0 2,000 0 2,000 2,000 4038.0 Other Operating Exp 0 0 0 0 0 0 4058.0 Repairs & Maintenance 1,802 1,746 3,000 2,082 3,000 3,000 4202.0 Street Painting 17,088 16,829 18,000 15,474 18,000 18,000 4203.0 Bus Shelter 0 0 1,000 0 1,000 1,000 CONTR EXP TOTAL 25,345 24,437 30,700 23,764 30,900 30,900 TRAFF CTRL TOTAL . . . : 65,811 52,283 66,190 46,217 67,140 67,140 EMI 11.1 1111.1 ME I ME III. .1111 1111111 MI MI 1111111 MN 11110 OM IME i TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 47 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget Department 3510 - CONTROL OF ANIMALS -------------------------------------------- CONTR EXP 4204.0 Humane Society 12,958 12,958 13,500 12,958 13,500 13,500 4292.0 Animal Removal Service 0 ----------- 850 ----------- 1,000 ----------- 1,775 ----------- 1,500 1,500 CONTR EXP TOTAL . . . . . 12,958 13,808 14,500 14,733 ---------------------- 15,000 15,000 CTRL ANMLS TOTAL . . . ----------- 12,958 ----------- 13,808 ----------- 14,500 ----------- 14,733 ---------------------- 15,000 15,000 TOWN OFMAMARONECK F INANC I AL MANAGEMENT PAGE 48 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 3620 - BUILDING & PLUMBING PERSNL SVC 1010.0 Salaries 195,341 192,351 212,385 178,658 223,930 223,930 1015.0 Emergency Compensation 7,076 143 5,000 230 5,000 5,000 PERSNL SVC TOTAL 202,417 192,494 217,385 178,888 228,930 228,930 EQUIPMENT 2101.0 Office Equipment 0 323 5,000 0 3,000 3,000 EQUIPMENT TOTAL 0 323 5,000 0 3,000 3,000 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4002.0 Service Contracts 0 0 0 0 400 400 4009.0 Office Supplies 1,510 303 500 407 500 500 4017.0 Seminar/Conferences 958 1,120 2,500 623 2,500 2,500 4019.0 Dues/Publications 490 131 400 848 600 600 4020.0 Temporary Services 130 55 0 95 100 100 4030.0 Printg/Stationery 631 529 500 551 600 600 4205.0 Board Of Plumbers 0 0 150 0 0 0 CONTR EXP TOTAL 3,719 2,138 4,050 2,524 4,700 4,700 BLDG/PLMB3 TOTAL . . . : 206,136 194,955 226,435 181,412 236,630 236,630 • 111.1 IIIIII IIIII 1.1111 11111111 NM 1.1. En ME 1.1. MI EMI =I 111.1 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 11/23/99 BUDGET LISTING 8P0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ---------------------------------------------------- Expense Expense Budget ----------------------------------------- Expense Approved Budget Department 4020 - REGISTRAR OF VITAL -------------------------------------------- -------------------------------------------------------------------------------- STATS CONTR EXP 4206.0 Administrative Expense 0 0 0 0 0 0 CONTR EXP TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- ---------------------- 0 0 0 VITAL STAT TOTAL ... ----------- 0 ----------- 0 ----------- 0 ----------- ---------------------- 0 0 0 TOWN OFMAMARONECK F INANC I AL MANAGEMENT PAGE 50 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 4210 - NARCOTICS GUID COUNCIL CONTR EXP 4207.0 NGC-State 13,500 13,500 13,500 13,500 13,500 13,500 CONTR EXP TOTAL 13,500 13,500 13,500 13,500 13,500 13,500 NGC TOTAL 13,500 13,500 13,500 13,500 13,500 13,500 Mil NM IIIIII IIIII MEI I= NM MN IIIIII MI MI .1. IMIE IIIIIII In 111111 1111111 MI III. TOWN OF MAMARONECK DATE 11/23/99 TIME 12:11:16 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 51 BP0200 SNG OFF -ST PKG TOTAL . . . . 4,127 1,230 4,700 1,260 4,600 4,600 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT --------------------------------------------------------------------------------------------------------------- Expense Expense Budget Expense Approved Budget Department 5650 - OFF -ST PARKING -------------------------------------------- =------------------- CONTR EXP 4003.0 Electricity 392 307 500 279 400 400 4041.0 Meter Repairs/Replacement 0 265 500 161 500 500 4042.0 Decals & Stickers 0 0 0 0 0 0 4043.0 Signs 0 658 200 0 200 200 4047.0 Snow Removal 0 0 2,500 0 2,500 2,500 4144.0 General Repairs 3,735 ----------- 0 ----------- 1,000 ----------- 820 ----------- 1,000 ---------------------- 1,000 CONTR EXP TOTAL . . . . . 4,127 1,230 4,700 1,260 4,600 4,600 OFF -ST PKG TOTAL . . . . 4,127 1,230 4,700 1,260 4,600 4,600 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 52 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 6772 - PROGRAMS FOR THE AGING PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 PERSNL SVC TOTAL • 0 0 0 0 0 0 EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL • 0 0 0 0 0 0 CONTR EXP 4104.0 Senior Center 5,126 6,306 7,500 1,874 7,500 7,500 4145.0 Senior Bus Service 13,107 14,180 14,000 11,010 15,000 15,000 4278.0 Call Program 0 0 0 0 0 0 CONTR EXP TOTAL • 18,233 20,486 21,500 12,884 22,500 22,500 PRGM-AGING TOTAL . . . : 18,233 20,486 21,500 12,884 22,500 22,500 MI IMM OM IIMI IME NM NM NM ME M NM IIIIII EMI 1.1 1111111 NM UM 111111 OM TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 53 DATE 11/23/99 BUDGET LISTING BPO200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Department 7140 - PLAYGRDS & REC -------------------------------------------- (MEM PARK) PERSNL SVC 1010.0 Salaries 23,861 21,771 27,000 22,610 27,800 27,800 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL . . . . . ----------- 23,861 ----------- 21,771 ----------- 27,000 ----------- 22,610 ---------------------- 27,800 27,800 EQUIPMENT 2102.0 Misc Equipment 395 450 200 180 200 200 2131.0 Playground Equipment 0 0 250 0 250 250 EQUIPMENT TOTAL . . . . . ----------- 395 ----------- 450 ----------- 450 ----------- 180 ---------------------- 450 450 CONTR EXP 4001.0 Telephone 0 0 400 0 800 800 4002.0 Service Contracts 72 219 200 190 200 200 4003.0 Electricity 333 319 400 291 400 400 4005.0 Fuel Oil 742 548 650 265 650 650 4008.0 Water 61 84 100 66 100 100 4010.0 Operating Supplies 116 756 500 312 500 500 4012.0 Bldg & Grds Rprs/Maint 0 281 300 249 300 300 4018.0 Miscellaneous 0 0 75 0 75 75 4033.0 Equipment Rprs/Maint 134 241 200 120 200 200 4044.0 Tennis Court Maint 0 592 850 543 850 850 4045.0 Id Supplies 390 ----------- 319 ----------- 1,000 ----------- 443 ----------- 1,000 ---------------------- 1,000 CONTR EXP TOTAL . . . . . 1,848 3,359 4,675 2,479 5,075 5,075 MEM PARK TOTAL . . . . ----------- 26,104 ----------- 25,580 ----------- 32,125 ----------- 25,269 ---------------------- 33,325 33,325 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 54 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 7310 - YOUTH PROGRAMS EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL • 0 0 0 0 0 0 CONTR EXP 4146.0 Soccer League 0 0 0 0 0 0 4147.0 Babe Ruth League 0 0 0 0 0 0 4154.0 Little League 385 420 450 489 450 450 4208.0 Emelin Theater 3,000 3,500 3,500 3,500 4,000 4,000 4209.0 Junior Lacrosse 2,125 3,310 3,500 755 1,500 1,500 4210.0 Summer Theater 750 1,750 750 750 750 750 4211.0 YES (Youth Emp Service) 1,500 1,500 1,500 1,500 1,500 1,500 CONTR EXP TOTAL 7,760 10,480 9,700 6,994 8,200 8,200 YOUTH PRGM TOTAL . . . : 7,760 10,480 9,700 6,994 8,200 8,200 ME IIIIII 1111111 ME Mill Mill ME NM IIIII 11.II 111.1 11= .1. IIIII 111111 1.11 IIIIII Mil 11111. TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT DATE 11/23/99 TIME 12:11:16 BUDGET LISTING PAGE 55 8P0200 SNG 1997 1998 1999 1999 2000 2000 ACCOUNT Actual Expense Actual Expense Adopted Budget YTD Expense Tentative Approved Preliminary Budget Department 7320 - JT YOUTH PROJECT (TN CTR) -------------------------------------------- PERSNL SVC 1010.0 Salaries 1015.0 Emergency Compensation 7,937 0 7,843 13,020 6,626 13,335 13,335 ----------- 0 0 0 0 0 RSNL SVC TOTAL . . . . . 7,937 --------------------------- 7,843 - 13,020 ----- 6,626 ------ ----- 13,335 ------ - 13,335 CONTR EXP 4028.0 Insurance 4058.0 Repairs 9 Maintenance 278 136 278 280 0 280 280 4213.0 Transportation 0 41 0 200 99 200 200 4214.0 Program Equip 9 Events 4215.0 Special Awards 578 399 0 450 0 393 0 450 0 450 128 ----------- 291 150 0 150 150 EXP TOTAL . . . . . 1,120 ---------------------- 1,009 1,080 ----------- 492 ---------------------- 1,080 1,080 TEEN CTR TOTAL . . . . ----------- 9,057 ---------------------- 8,852 ----------- 14,100 7,118 ---------------------- 14,415 14,415 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 56 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 7321 - JOINT YOUTH PROGRAMS PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 416 627 500 371 600 600 4009.0 Office Supplies 0 0 0 0 0 0 4216.0 Clerical Assistant 0 0 0 0 0 0 CONTR EXP TOTAL 416 627 500 371 600 600 JT YOUTH TOTAL 416 627 500 371 600 600 ME MI MN I= ME TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 57 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ----------------------------------------------------------------------------------------------------------------� Expense Expense Budget Expense Approved Budget Department 7410 - LIBRARY -------------------------------------------- ----------=------- CONTR EXP 4217.0 Town Share Library Oper 610,000 ----------- 638,616 ----------- 652,000 ----------- 652,000 ----------- 662,000 662,000 CONTR EXP TOTAL . . . . . 610,000 638,616 652,000 652,000 ---------------------- 662,000 662,000 LIBRARY TOTAL . . . . ----------- 610,000 ----------- 638,616 ----------- 652,000 ----------- 652,000 ---------------------- 662,000 662,000 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 58 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 7550 - CELEBRATIONS CONTR EXP 4218.0 Fourth Of July 0 0 150 0 150 150 4219.0 Memorial Day 174 469 750 412 750 750 4220.0 Town History 16,215 0 0 0 0 0 CONTR EXP TOTAL 16,389 469 900 412 900 900 CELEB TOTAL 16,389 469 900 412 900 900 • MO MN MI IMII 1111111 OM E 11.1 1111. 1111111 I NM ME IIIIII MI In NM ME IIMI TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 59 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Department 8010 - BOARD OF APPEALS -------------------------------------------- PERSNL SVC 1010.0 Salaries 9,492 9,656 9,995 8,577 9,995 9,995 1015.0 Emergency Compensation 1,044 ----------- 780 ----------- 780 ----------- 650 ----------- 780 ---------------------- 780 PERSNL SVC TOTAL . . . . . 10,536 10,436 10,775 9,227 10,775 10,775 CONTR EXP 4009.0 Office Supplies 62 143 100 56 100 100 4017.0 Seminar/Conferences 0 0 200 0 200 200 4020.0 Temporary Services 1,987 1,680 2,500 2,422 2,500 2,500 4021.0 Public Notices 1,018 1,056 800 1,731 1,400 1,400 4030.0 Printg/Stationery 11 0 50 0 50 50 4035.0 Consultant Services 0 514 11500 0 1,500 1,500 4046.0 Retainer Fee 22,138 16,600 17,000 28,307 24,000 24,000 CONTR EXP TOTAL . . . . . ----------- 25,216 ----------- 19,993 ----------- 22,150 ----------- 32,516 ---------------------- 29,750 29,750 BD APPEALS TOTAL . . . ----------- 35,752 ----------- 30,429 ----------- 32,925 ----------- 41,743 ---------------------- 40,525 40,525 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 60 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SN, 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 8020 - PLANNING BOARD PERSNL SVC 1010.0 Salaries 9,117 9,656 9,995 8,642 9,995 9,995 1015.0 Emergency Compensation 520 585 780 520 780 780 PERSNL SVC TOTAL • 9,637 10,241 10,775 9,162 10,775 10,775 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 182 116 100 128 150 150 4017.0 Seminar/Conferences 180 0 200 0 200 200 4019.0 Dues/Publications 50 0 100 0 100 100 4020.0 Temporary Services 1,242 3,043 2,500 4,116 3,300 3,300 4021.0 Public Notices 108 413 450 532 450 450 4030.0 Printg/Stationery 15 0 70 0 70 70 4035.0 Consultant Services 32,351 19,616 5,000 33,523 34,000 34,000 4046.0 Retainer Fee 20,657 19,691 17,000 9,114 2,000 2,000 CONTR EXP TOTAL • 54,785 42,879 25,420 47,413 40,270 40,270 PLANNING TOTAL • 64,422 53,120 36,195 56,575 51,045 51,045 Mil ME NM NM I= 1111111 M. MI ME 111.1 .1. IIIII Mil 1.1111 NM 1.11 111111 MI 1111. TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 61 DATE 11/23/99 BUDGET LISTING BPO200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ---------------------------------------------------------------------------------------------------------------------------------- Expense Expense Budget Expense Approved Budget Department8030 - COASTAL ZONE -------------------------------------------- ----------------------------------------Department CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 59 30 75 23 75 75 4017.0 Seminar/Conferences 0 0 400 25 400 400 4018.0 Miscellaneous 244 112 150 0 150 150 4019.0 Dues/Publications 60 193 400 414 400 400 4020.0 Temporary Services 0 0 0 0 0 0 4021.0 Public Notices 0 0 0 0 0 0 4023.0 Travel Expenses 37 0 200 0 200 200 4025.0 Postage 0 0 100 0 100 100 4030.0 Printg/Stationery 226 210 700 0 700 700 4035.0 Consultant Services 5,793 0 6,000 2,825 6,000 6,000 4046.0 Retainer Fee 0 0 0 0 0 0 4109.0 Tax Map Changes 0 0 0 0 0 0 CONTR EXP TOTAL . . . . . ----------- 6,419 ----------- 545 ----------- 81025 ----------- 3,287 ---------------------- 8,025 8,025 COAST ZONE TOTAL . . . ----------- 6,419 ----------- 545 ----------- 8,025 ----------- 3,287 ---------------------- 8,025 8,025 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 62 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 8040 - BD ARCHITECTURAL REVIEW PERSNL SVC 1010.0 Salaries 9,501 9,656 9,995 8,577 9,995 9,995 1015.0 Emergency Compensation 0 0 780 0 780 780 PERSNL SVC TOTAL 9,501 9,656 10,775 8,577 10,775 10,775 CONTR EXP 4009.0 Office Supplies 0 95 100 36 100 100 4017.0 Seminar/Conferences 0 0 0 0 0 0 4020.0 Temporary Services 0 0 0 0 0 0 4021.0 Public Notices 0 0 0 0 100 100 4030.0 Printg/Stationery 11 152 25 0 25 25 4031.0 Photo Supplies 0 0 50 125 150 150 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 11 247 175 161 375 375 BD REVIEW TOTAL . . . : 9,512 9,903 10,950 8,738 11,150 11,150 I=1 ME III. MI 111.1 MN ME 1111111 IIIIII 111111 11111 MI 111.1 111111 MO 111111 ME MN OM 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 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT --------------------------------------------- Expense --------------------------------------------------------------------------------- Expense Budget Expense Approved Budget Department 8090 - ENVIRONMENTAL CONTROL -------------------------------------------- --------------------------------------------------------------------------------------- PERSNL SVC 1010.0 Salaries 35,282 32,500 32,100 35,847 34,000 34,000 1015.0 Emergency Compensation 287 455 700 0 700 700 PERSNL SVC TOTAL . . . . . ----------- 35,569 ----------- 32,955 ----------- 32,800 ----------- 35,847 ---------------------- 34,700 34,700 CONTR EXP 4001.0 Telephone 245 253 500 234 500 500 4009.0 Office Supplies 188 169 200 141 200 200 4010.0 Operating Supplies 348 392 350 0 350 350 4021.0 Public Notices 0 0 0 0 0 0 4030.0 Printg/Stationery 138 546 750 70 750 750 4035.0 Consultant Services 0 0 4,700 488 5,000 5,000 4114.0 Professional Services 0 240 1,500 0 0 0 4192.0 Valve Automation 0 0 500 0 500 500 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 4,750 4,750 CONTR EXP TOTAL . . . . . 5,669 6,350 ----------- 14,250 ----------- 5,683 ---------------------- 13,050 13,050 EVIR CTRL TOTAL . . . ----------- 41,238 ----------- 39,305 ----------- 47,050 ----------- 41,530 ---------------------- 47,750 47,750 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 64 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 8510 - COMMUNITY BEAUTIFICATION EQUIPMENT 2102.0 Misc Equipment 20,764 0 0 0 0 0 EQUIPMENT TOTAL 20,764 0 0 0 0 0 CONTR EXP 4020.0 Temporary Services 0 0 0 0 0 0 4051.0 Equipment Rental 0 0 0 0 0 0 4223.0 L.I.F.E Center 0 0 0 0 0 0 4279.0 Beautification Committee 0 0 0 438 500 500 CONTR EXP TOTAL 0 0 0 438 500 500 COMM BEAUT TOTAL . . . : 20,764 0 0 438 500 500 • TOWN OF MAMARONECK DATE 11/23/99 TIME 12:11:16 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 65 BP0200 SNG RENT SUB TOTAL . . . . . 128,594 133,222 135,100 113,315 140,100 140,100 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget Department 8610 - RENT SUBSIDY PROGRAM -------------------------------------------- PERSNL SVC 1010.0 Salaries 128,470 133,160 135,000 113,315 140,000 140,000 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL . . . . . ----------- 128,470 ----------- 133,160 ----------- 135,000 ----------- 113,315 ---------------------- 140,000 140,000 CONTR EXP 4048.0 Operating Expenses 124 62 100 0 100 100 CONTR EXP TOTAL . . . . . ----------- 124 ----------- 62 ----------- 100 ----------- 0 ---------------------- 100 100 RENT SUB TOTAL . . . . . 128,594 133,222 135,100 113,315 140,100 140,100 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 66 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 8611 - EMERG TENANT PROT ADMIN CONTR EXP 4206.0 Administrative Expense 45,250 4,650 5,000 4,080 5,000 5,000 4225.0 Tenants Council 0 0 0 0 0 0 CONTR EXP TOTAL 45,250 4,650 5,000 4,080 5,000 5,000 ETPA TOTAL 45,250 4,650 5,000 4,080 5,000 5,000 • MN 1111.1 IIM 11111. ME IIMI IIIIII OM 111111 MI MI ME IIII. MN IIIIIII IIIIII 1111111 Mill OM TOWN OF MAMARONECK DATE 11/23/99 TIME 12:11:16 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 67 BP0200 SNG COMM SVCES TOTAL . . . . 1,956 3,073 1,900 2,102 1,900 1,900 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense __________________________________________________________________ Expense Budget Expense Approved Budget Department 8830 - COMMUNITY SERVICES -------------------------------------------- ____ CONTR EXP 4048.0 Operating Expenses 900 900 900 900 900 900 4224.0 Human Rights Comm 890 1,623 0 227 0 0 4226.0 Safe Rides Program 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 0 0 0 4274.0 Martin Luther King 0 508 0 250 0 0 4280.0 Town Historian 166 ----------- 42 ----------- 1,000 725 1,000 1,000 CONTR EXP TOTAL . . . . . 1,956 3,073 ----------- 1,900 ----------- 2,102 ---------------------- 1,900 1,900 COMM SVCES TOTAL . . . . 1,956 3,073 1,900 2,102 1,900 1,900 TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 68 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 9000 - EMPLOYEE BENEFITS CONTR EXP 9010.0 State Retirement 3,014 9,120 22,500 0 22,500 22,500 9015.0 Police/Fire Retirement 205,897 265,454 340,000 0 265,000 265,000 9025.0 Local Police Pension 0 1,600 1,200 4,400 4,800 4,800 9030.0 Social Security 241,595 245,129 255,000 243,327 270,000 270,000 9040.0 Workmens Compensation 92,781 53,429 75,000 63,778 75,000 75,000 9045.0 Life Insurance 4,308 4,658 5,000 4,501 5,000 5,000 9050.0 Unemployment Insurance 11,212 14,576 12,500 14,794 14,000 14,000 9055.0 Disability Insurance 1,674 972 1,500 1,296 1,500 1,500 9060.0 Health Insurance 455,684 459,895 490,000 455,382 495,000 495,000 9070.0 Dental Insurance 37,980 38,629 38,500 44,028 39,000 39,000 9089.0 Optical Insurance 1,988 1,830 2,200 1,722 2,200 2,200 CONTR EXP TOTAL 1,056,133 1,095,292 1,243,400 833,228 1,194,000 1,194,000 BENEFITS TOTAL 1,056,133 1,095,292 1,243,400 833,228 1,194,000 1,194,000 NM NM NMI I= Milli MI 1.1 EMI ME .1.1 MI 11.1. Mill 1111.1 IIIIII 111111 ME 11111 M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 69 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget ____________________________________________ Expense Approved Budget Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.644 Dredge Gardens Lake 0 0 0 0 0 0 6000.663 Bond Sale 1994 25,000 31,350 24,000 24,000 27,000 27,000 6000.682 Bond Sale 1997 0 16,975 18,026 18,026 18,778 18,778 6000.687 Bond Sale 1998 0 ----------- 0 ----------- 20,000 ----------- 17,117 17,568 17,568 PRINCIPAL TOTAL . . . . . 25,000 48,325 62,026 ----------- 59,143 ---------------------- 63,346 63,346 INTEREST 7000.0 Interest 16,489 ----------- 36,244 ----------- 40,074 34,299 35,704 35,704 INTEREST TOTAL . . . . . . 16,489 36,244 ----------- 40,074 ----------- 34,299 ---------------------- 35,704 35,704 Serial Bd TOTAL . . . ----------- 41,489 ----------- 84,569 ----------- 102,100 ----------- 93,442 ---------------------- 99,050 99,050 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 70 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 9720 - Statutory Bonds PRINCIPAL 6000.645 Pryer Manor Bridge 0 0 0 0 0 0 PRINCIPAL TOTAL 0 0 0 0 0 0 INTEREST 7000.0 Interest 0 0 0 0 0 0 INTEREST TOTAL 0 0 0 0 0 0 Statutory TOTAL . . . : 0 0 0 0 0 0 11.0 Mill IM Mil M IIIIII 111.1 III. MO I= ME 11111. ME 1.1. IIIII 11111 10.1 IIIIII I= TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 71 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ---------------------------------------------------------------------------------------------------------- Expense Expense -------------------------------------------------------------- Budget Expense Approved Budget Department 9730 - Bond Anticipation -------------------------------------------- Notes PRINCIPAL 6000.633 Dredge Gardens Lake 0 0 0 0 0 0 6000.634 Environmental Impact 0 0 0 0 0 0 6000.650 Addl EIS 0 0 0 0 0 0 6000.657 Addl EIS II 0 0 0 0 0 0 6000.664 AddL EIS II -A 50,000 0 0 0 0 0 6000.672 Envir Impact Stmt III 75,000 0 0 0 0 0 6000.674 Install Traffic Signal 0 0 0 0 0 0 PRINCIPAL TOTAL . . . . . ----------- 125,000 ----------- ----------- 0 0 ----------- 0 ---------------------- 0 0 INTEREST 7000.0 Interest 23,526 4,511 0 0 0 0 INTEREST TOTAL . . . . . . ----------- 23,526 ----------- ----------- 4,511 0 ----------- 0 ---------------------- 0 0 BAN TOTAL . . . . . . ----------- 148,526 ----------- ----------- 4,511 0 ----------- 0 ---------------------- 0 0 TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 72 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG ACCOUNT 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary Expense Expense Budget Expense Approved Budget Department 9900 - Interfund Transfers CONTR EXP 9901.0 Transfers To Gen Tn 75,000 75,000 75,000 75,000 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 90,000 110,000 135,000 135,000 143,000 143,000 CONTR EXP TOTAL 230,000 250,000 275,000 275,000 258,000 258,000 Int Trans TOTAL 230,000 250,000 275,000 275,000 258,000 258,000 11.1. IIIIII 1.11 11.1 ME NM I ME OM EMI MN ME 1.111 1111111 TOWN OF MAMARONECK DATE 11/23/99 TIME 12:11:16 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 73 8P0200 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ----------- EXPENSE TOTAL . . . . . . 6,261,696 ----------- 6,111,757 ----------- 6,317,390 ----------- 5,543,710 ---------------------- 6,567,055 6,567,055 GEN FD PT TOTAL . . . . . 6,261,696 6,111,757 6,317,390 5,543,710 6,567,055 6,567,055 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 74 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund DB - HIGHWAY FUND EXPENSE Department 5110 - GENERAL REPAIRS PERSNL SVC 1010.0 Salaries 708,433 692,285 725,080 600,262 767,540 767,540 1015.0 Emergency Compensation 34,326 29,117 17,000 23,393 17,000 17,000 PERSNL SVC TOTAL 742,759 721,402 742,080 623,655 784,540 784,540 EQUIPMENT 2102.0 Misc Equipment 0 2,621 25,000 0 15,000 15,000 EQUIPMENT TOTAL 0 2,621 25,000 0 15,000 15,000 CONTR EXP 4001.0 Telephone 1,212 1,143 1,500 764 1,500 1,500 4003.0 Electricity 5,517 5,460 6,500 4,456 6,000 6,000 4008.0 Water 178 214 300 252 300 300 4010.0 Operating Supplies 9,378 3,651 12,500 8,439 12,500 12,500 4017.0 Seminar/Conferences 130 765 1,000 1,412 1,000 1,000 4021.0 Public Notices 0 1,511 600 188 500 500 4022.0 Bond & Note Expense 6,166 0 2,500 0 2,000 2,000 4032.0 Uniform Allowance 1,478 892 1,200 517 1,200 1,200 4034.0 Petty Cash 408 92 400 192 400 400 4049.0 Tool Allowance 0 0 0 0 0 0 4050.0 Contingency 0 30 5,000 1,072 25,000 25,000 4052.0 Refund Of Taxes 84,738 11,975 40,000 30,697 35,000 35,000 4053.0 TV Inspection 0 0 3,000 0 3,000 3,000 4055.0 Natural Gas 13,050 10,047 12,600 6,231 12,600 12,600 4228.0 Catch Basin Repairs 1,094 3,053 7,000 418 7,000 7,000 4229.0 Drainage Repairs 1,953 7,401 8,000 3,389 26,000 26,000 4231.0 Repaving 6,485 169,326 250,000 154,195 0 0 4232.0 Patching 15,070 10,663 15,000 10,820 15,000 15,000 4233.0 Sidewalks 0 8,527 10,000 5,643 35,000 35,000 4234.0 Curbs 9,138 6,329 10,000 932 10,000 10,000 4235.0 Street Cleaning 32,098 39,065 40,000 23,985 40,000 40,000 4236.0 Bldg Repairs & Supplies 13,316 8,686 15,000 6,475 15,000 15,000 4240.0 Road Wall Repairs 25,933 0 30,000 0 2,000 2,000 4241.0 Bridge Repairs 1,135 0 0 0 0 0 4290.0 Sheldrake Streambank 0 0 0 0 0 0 CONTR EXP TOTAL 228,477 288,830 472,100 260,077 251,000 251,000 GEN RPRS TOTAL 971,236 1,012,853 1,239,180 883,732 1,050,540 1,050,540 Ell MI Mill MEI MI 111111 ME IIMI ME NM ME 111111 IIII. IIMI OM 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 11/23/99 BUDGET LISTING BPO200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ---------------------------------------- ------------------------------------------------------------------------------------------ Expense ---------------------------------------------------------------------------------- Expense Budget Expense Approved Budget Department 5130 - MACHINERY -------------------------------------------- PERSNL SVC 1010.0 Salaries 112,387 136,319 133,425 115,139 136,120 136,120 1015.0 Emergency Compensation 9,964 ----------- 124 6,010 1,003 9,500 9,500 PERSNL SVC TOTAL . . . . . 122,351 ----------- 136,443 ----------- 139,435 ----------- 116,142 ---------------------- 145,620 145,620 EQUIPMENT 2102.0 Misc Equipment 1,847 ----------- 199 3,000 81,318 17,000 17,000 EQUIPMENT TOTAL . . . . . 1,847 ----------- 199 ----------- 3,000 ----------- 81,318 ---------------------- 17,000 17,000 CONTR EXP 4004.0 Gasoline 30,428 20,098 35,000 25,344 35,000 35,000 4006.0 Diesel oil 3,892 2,546 6,000 1,083 40,000 40,000 4010.0 Operating Supplies 3,330 4,889 3,500 2,586 3,500 3,500 4021.0 Public Notices 0 310 400 214 400 400 4033.0 Equipment Rprs/Maint 433 1,157 1,000 490 1,000 1,000 4034.0 Petty Cash 0 0 0 0 0 0 4049.0 Tool Allowance 43 1,813 1,000 423 1,000 1,000 4050.0 Contingency 0 260 10,000 0 7,500 7,500 4237.0 Auto Parts B Supplies 51,625 41,129 60,000 41,974 60,000 60,000 4242.0 Tires 4243.0 Outside Services 10,632 16,679 10,815 15,935 11,000 25,000 4,776 20,400 11,000 25,000 11,000 25,000 4244.0 Radio Repairs 373 1,879 3,000 694 3,000 3,000 4281.0 Heavy Equip/Maintenance 0 0 0 40 0 0 CONTR EXP TOTAL . . . . . ----------- 117,435 ----------- 100,831 ----------- 155,900 ----------- 98,024 ---------------------- 187,400 187,400 MACHINERY TOTAL ----------- 241,633 ----------- 237,473 ----------- 298,335 ----------- 295,484 ---------------------- 350,020 350,020 i 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 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 5140 - MISCELLANEOUS (PARKS) PERSNL SVC 1010.0 Salaries 141,949 146,149 164,530 114,387 185,045 185,045 1015.0 Emergency Compensation 11,848 0 1,400 376 2,800 2,800 PERSNL SVC TOTAL • 153,797 146,149 165,930 114,763 187,845 187,845 EQUIPMENT 2102.0 Misc Equipment 1,755 8,112 7,000 1,391 10,000 10,000 EQUIPMENT TOTAL • 1,755 8,112 7,000 1,391 10,000 10,000 CONTR EXP 4001.0 Telephone 1,308 1,428 1,300 1,272 1,300 1,300 4002.0 Service Contracts 232 0 175 460 175 175 4003.0 Electricity 988 838 1,100 785 1,100 1,100 4004.0 Gasoline 0 939 0 0 0 0 4005.0 Fuel Oil 974 987 1,250 692 1,250 1,250 4008.0 Water 761 938 750 805 1,500 1,500 4010.0 Operating Supplies 6,139 3,855 10,000 3,807 13,000 13,000 4020.0 Temporary Services 33,650 18,226 5,000 12,875 8,000 8,000 4048.0 Operating Expenses 0 0 0 0 0 0 4050.0 Contingency 0 77 2,500 0 2,500 2,500 4051.0 Equipment Rental 880 65 1,000 61 1,000 1,000 4118.0 Trees & Shrubs 8,300 10,497 9,000 4,893 9,000 9,000 4159.0 Tree Spraying 290 40 1,000 300 1,000 1,000 4243.0 Outside Services 21,245 10,684 35,000 2,850 25,000 25,000 4245.0 Equip Repairs/Parts 293 1,678 1,000 1,826 1,000 1,000 4246.0 Bldg Maint & Supplies 706 605 3,500 2,589 10,000 10,000 4247.0 Sewer Tax 7,180 7,141 7,500 7,302 7,600 7,600 4248.0 Exterminating 1,800 2,315 2,100 2,148 2,100 2,100 4275.0 Composting 47,959 41,349 60,000 24,098 60,000 60,000 CONTR EXP TOTAL 132,705 101,662 142,175 66,763 145,525 145,525 MISC-PARKS TOTAL . . . : 288,257 255,923 315,105 182,917 343,370 343,370 UM MI 1111111 MI NM MI I NM MI IN IIMI OM MN I= 11.111 MI TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 77 DATE 11/23/99 BUDGET LISTING 8P0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 ACCOUNT Actual Actual Adopted YTD Tentative Preliminary Expense Expense Budget Expense Approved Budget Department 5142 - SNOW REMOVAL -------------------------------------------- --------------------------- _____________________________________________ PERSNL SVC 1010.0 Salaries 3,605 0 0 0 0 0 1015.0 Emergency Compensation 14,201 ----------- 8,446 ----------- 50,000 26,009 50,000 50,000 PERSNL SVC TOTAL . . . . . 17,806 8,446 ----------- 50,000 ----------- 26,009 ---------------------- 50,000 50,000 EQUIPMENT 2102.0 Misc Equipment 24,324 0 0 0 0 0 EQUIPMENT TOTAL . . . . . ----------- 24,324 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 CONTR EXP 4021.0 Public Notices 0 0 0 0 0 0 4050.0 Contingency 0 0 5,000 0 5,000 5,000 4051.0 Equipment Rental 0 0 8,000 0 8,000 8,000 4249.0 Sand 1,441 0 8,000 0 8,000 8,000 4250.0 Rock Salt/Calcium 36,532 ----------- 12,829 ----------- 52,000 35,593 52,000 52,000 CONTR EXP TOTAL . . . . . 37,973 12,829 ----------- 73,000 ----------- 35,593 ---------------------- 73,000 73,000 SNOW RMVL TOTAL . . . ----------- 80,103 ----------- 21,275 ----------- 123,000 ----------- 61,602 ---------------------- 123,000 123,000 TOWN OF MAMARONECK F INAN C IAL MANAGEMENT PAGE 78 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 9000 - EMPLOYEE BENEFITS CONTR EXP 9010.0 State Retirement 6,780 16,286 35,500 0 35,500 35,500 9030.0 Social Security 78,292 74,197 85,000 61,216 82,500 82,500 9040.0 .Workmens Compensation 130,290 74,004 75,000 53,392 72,500 72,500 9045.0 Life Insurance 3,891 4,166 5,000 4,208 4,500 4,500 9050.0 Unemployment Insurance 0 0 0 0 0 0 9055.0 Disability Insurance 3,877 2,365 3,200 3,046 3,000 3,000 9060.0 Health Insurance 165,303 158,360 190,000 156,477 185,000 185,000 9070.0 Dental Insurance 11,176 11,634 12,000 10,587 12,000 12,000 9089.0 Optical Insurance 3,611 4,050 4,000 3,760 4,000 4,000 CONTR EXP TOTAL 403,220 345,062 409,700 292,686 399,000 399,000 BENEFITS TOTAL 403,220 345,062 409,700 292,686 399,000 399,000 111111 .111 NM 1111111 MI 1.1111 IIIIII EMI IIIII MI TOWN OF MAMARONECK F I N A N C IAL MANAGEMENT PAGE 79 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 ACCOUNT Actual Actual Adopted YTD Tentative Preliminary Expense ____________________________________________________________________________________ Expense Budget Expense Approved Budget 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 131,500 108,500 34,000 34,000 32,000 32,000 6000.682 Bond Sale 1997 0 23,728 25,199 25,199 26,248 26,248 6000.687 Bond Sale 1998 0 ----------- 0 ----------- 35,000 34,234 35,136 35,136 PRINCIPAL TOTAL . . . . . 131,500 132,228 ----------- 94,199 ----------- 93,433 ---------------------- 93,384 93,384 INTEREST 7000.0 Interest 26,688 ----------- 56,348 59,051 47,595 51,716 51,716 INTEREST TOTAL . . . . . . 26,688 ----------- 56,348 ----------- 59,051 ----------- 47,595 ---------------------- 51,716 51,716 Serial Bd TOTAL . . . ----------- 158,188 ----------- 188,576 ----------- 153,250 ----------- 141,028 ---------------------- 145,100 145,100 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 80 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 9720 - Statutory Bonds PRINCIPAL 6000.638 Pryer Manor Bridge 20,000 20,000 20,000 20,000 25,000 25,000 PRINCIPAL TOTAL 20,000 20,000 20,000 20,000 25,000 25,000 INTEREST 7000.0 Interest 6,490 5,310 4,200 4,130 2,950 2,950 INTEREST TOTAL 6,490 5,310 4,200 4,130 2,950 2,950 Statutory TOTAL . . . : 26,490 25,310 24,200 24,130 27,950 27,950 MN OM II= MI NM IIIII I=1 MI MI MI 11111 IIIIII 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 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget 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 23,000 0 0 0 0 0 6000.673 Reconstruct Wall 0 0 0 0 0 0 6000.675 Hommocks Drain Fault 0 0 0 0 0 0 6000.678 Reconstruct Sidewalks 0 0 0 0 0 0 6000.679 Purch of Equipment 1997 0 0 0 0 0 0 6000.680 Purch 2 Pickup Trks 1997 0 0 0 0 0 0 6000.683 Sidewalks 9 Curbs 1997 0 0 0 0 0 0 6000.685 Post/Hommocks Rd Improv 0 0 0 0 0 0 6000.688 Purch/Install Fuel Tanks 0 0 0 0 0 0 PRINCIPAL TOTAL . . . . . ----------- 23,000 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 INTEREST 7000.0 Interest 14,657 ----------- 9,730 0 0 10,000 10,000 INTEREST TOTAL . . . . . . 14,657 ----------- 9,730 ----------- 0 ----------- 0 ---------------------- 10,000 10,000 BAN TOTAL . . . . . . ----------- 37,657 ----------- 9,730 ----------- 0 ----------- 0 ---------------------- 10,000 10,000 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 82 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG ACCOUNT 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary Expense Expense Budget Expense Approved Budget Department 9900 - Interfund Transfers CONTR EXP 9901.0 Transfers To Gen Tn 0 0 0 0 0 0 9950.0 Transfers To Capital 100,510 10,000 50,000 10,000 305,000 305,000 CONTR EXP TOTAL 100,510 10,000 50,000 10,000 305,000 305,000 Int Trans TOTAL 100,510 10,000 50,000 10,000 305,000 305,000 MI OM OM OM ME TOWN OF MAMARONECK DATE 11/23/99 TIME 12:11:16 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 83 8P0200 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget ----------- EXPENSE TOTAL . . . . . . 2,307,294 ----------- 2,106,202 ----------- 2,612,770 ----------- 1,891,579 ---------------------- 2,753,980 2,753,980 HIGHWAY TOTAL . . . . . . 2,307,294 2,106,202 2,612,770 1,891,579 2,753,980 2,753,980 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 84 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund SF - FIRE DISTRICT EXPENSE Department 3410 - FIRE DISTRICT PERSNL SVC 1010.0 Salaries 783,387 837,462 807,120 737,455 850,760 850,760 1015.0 Emergency Compensation 46,879 65,549 52,000 63,976 52,000 52,000 PERSNL SVC TOTAL • 830,266 903,011 859,120 801,431 902,760 902,760 EQUIPMENT 2105.0 Uniforms-General 5,107 4,347 5,000 4,809 5,000 5,000 2107.0 Automotive Equipment 25,189 0 28,000 27,617 0 0 2108.0 Furniture 3,066 2,028 2,500 729 2,500 2,500 2122.0 Radios And Pagers 2,608 2,452 2,500 2,559 5,000 5,000 2133.0 Alarm Equipment 1,583 1,356 1,000 439 1,000 1,000 2134.0 Uniforms Volunteers 4,995 4,467 5,000 1,599 5,000 5,000 2135.0 Firefighting Equipment 14,408 20,857 15,000 11,931 15,000 15,000 EQUIPMENT TOTAL • 56,956 35,507 59,000 49,683 33,500 33,500 CONTR EXP 4002.0 Service Contracts 6,839 8,145 7,500 4,246 7,500 7,500 4003.0 Electricity 10,241 10,198 11,500 9,057 11,500 11,500 4004.0 Gasoline 1,308 2,106 2,500 1,212 2,500 2,500 4005.0 Fuel Oil 346 0 0 0 0 0 4006.0 Diesel Oil 742 1,619 2,000 449 2,000 2,000 4008.0 Water 1,755 3,324 1,500 4,564 4,000 4,000 4009.0 Office Supplies 1,939 1,878 2,000 1,310 2,000 2,000 4011.0 Bldg & Grounds Sup 4,157 7,375 4,000 2,914 4,000 4,000 4012.0 Bldg & Grds Rprs/Maint 6,480 15,372 40,000 7,561 20,000 20,000 4013.0 Generator Repairs 0 482 750 0 750 750 4014.0 Alarm System Repairs 492 0 750 229 750 750 4015.0 Electrical Repairs 0 1,284 1,000 605 1,000 1,000 4016.0 Plumbing Repairs 3,204 200 1,500 0 1,500 1,500 4020.0 Temporary Services 1,125 1,500 1,500 1,500 1,500 1,500 4021.0 Public Notices 365 0 300 0 0 0 4022.0 Bond & Note Expense 13,751 0 3,500 0 1,500 1,500 4029.0 Vehicle Repairs 28,448 34,141 30,000 18,735 30,000 30,000 4033.0 Equipment Rprs/Maint 5,765 5,169 5,800 16,450 6,000 6,000 4039.0 Physical Exams 7,795 9,635 6,500 6,481 7,500 7,500 4050.0 Contingency 0 0 45,000 0 40,000 40,000 4052.0 Refund Of Taxes 67,009 9,245 25,000 25,087 30,000 30,000 4054.0 Meal Allowance 0 0 300 0 300 300 4055.0 Natural Gas 5,845 4,668 6,000 5,081 6,500 6,500 4057.0 Uniform Maintenance 135 0 500 0 500 500 4059.0 Liability Insurance 29,007 25,489 27,000 25,842 27,000 27,000 4157.0 Education Program 4,944 2,623 4,000 2,881 4,000 4,000 4166.0 Fire Prevention Prog 1,264 980 1,000 239 1,000 1,000 4190.0 Beeper Repairs 191 0 750 0 1,000 1,000 M 101. 1.111 1.11 111111 .1111 1111111 1111111 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 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 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 97 0 0 0 0 0 4239.0 Telephone 9 Alarm 8,676 8,206 11,000 6,836 11,000 11,000 4247.0 Sewer Tax 4,390 4,366 2,000 4,474 4,700 4,700 4255.0 Tools 9 Operating Sup 3,186 565 3,000 2,001 3,000 3,000 4256.0 Refills/Recharge 1,960 1,796 2,000 1,162 2,000 2,000 4258.0 Bedding Supplies 0 779 250 75 800 800 4260.0 Foam 0 0 0 690 0 0 4261.0 Holiday Decorations 0 0 0 0 0 0 4262.0 Landscaping 2,225 2,491 3,000 2,344 3,000 3,000 4263.0 Radio B Air Horn Repairs 403 685 2,500 561 2,500 2,500 4265.0 Conferences 9 Inspection 8,830 8,345 8,500 1,271 8,500 8,500 4293.0 Retiree Reimbursement 0 ----------- 0 ----------- 0 34,951 34,000 34,000 CONTR EXP TOTAL . . . . . 232,914 172,666 ----------- 264,400 ----------- 188,808 ---------------------- 283,800 283,800 FIRE DIST TOTAL . . . ----------- 1,120,136 ----------- 1,111,184 ----------- 1,182,520 ----------- 1,039,922 ---------------------- 1,220,060 1,220,060 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 86 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 9000 - EMPLOYEE BENEFITS CONTR EXP 9010.0 State Retirement 0 0 0 9015.0 Police/Fire Retirement 0 88,485 110,000 0 60,0000 60,000 9030.0 Social Security 61,851 66,114 66,000 61,799 72,000 72,000 9040.0 Workmens Compensation 59,193 93,850 67,500 57,510 67,500 67,500 9045.0 Life Insurance 3,058 3,052 3,200 2,564 3,200 3,200 9050.0 Unemployment Insurance 0 0 0 0 0 0 9060.0 Health Insurance 133,360 141,789 142,500 142,010 147,500 147,500 9070.0 Dental Insurance 6,498 6,691 6,500 6,142 7,000 7,000 0 9086.0 Service Awards-VOL 0 68,447 70,000 70,000 9089.0 Optical Insurance 2,079 2,328 2,500 2,181 2,500 2,500 CONTR EXP TOTAL • 266,039 402,309 398,200 340,653 429,700 429,700 BENEFITS TOTAL • 266,039 402,309 398,200 340,653 429,700 429,700 I= I= 1.11. 111111 1111111 1111. 1111111 IIIIII MI TOWN OF MAMARONECK DATE 11/23/99 TIME 12:11:16 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 87 BP0200 SNG Serial Bd TOTAL . . . . 229,873 292,566 284,500 284,515 274,500 274,500 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 9710 - Serial Bonds -------------------------------------------- ____________________________________________ PRINCIPAL 6000.666 Bond Sale 1994 125,000 125,000 125,000 125,000 123,000 123,000 6000.682 Bond Sale 1997 0 ----------- 35,000 ----------- 35,000 35,000 35,000 35,000 PRINCIPAL TOTAL . . . . . 125,000 160,000 ----------- 160,000 ----------- 160,000 ---------------------- 158,000 158,000 INTEREST 7000.0 Interest 104,873 ----------- 132,566 ----------- 124,500 124,515 116,500 116,500 INTEREST TOTAL . . . . . . 104,873 132,566 ----------- 124,500 ----------- 124,515 ---------------------- 116,500 116,500 Serial Bd TOTAL . . . . 229,873 292,566 284,500 284,515 274,500 274,500 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 88 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 9730 - Bond Anticipation Notes PRINCIPAL 6000.625 Fire Pumper 1987 0 0 0 0 0 0 6000.626 Mini Attack 0 0 0 0 0 0 6000.652 Fire Pumper 0 0 0 0 0 0 6000.661 Fire Headquarters 0 0 0 0 0 0 6000.667 Addl Fire Headquarters 25,000 0 0 0 0 0 6000.676 Fire Ladder 1997 0 0 0 0 0 0 PRINCIPAL TOTAL 25,000 0 0 0 0 0 INTEREST 7000.0 Interest 8,762 0 0 0 0 0 INTEREST TOTAL 8,762 0 0 0 0 0 BAN TOTAL 33,762 0 0 0 0 0 IMI Mill 11.11 1.111 111. IIIIIII 111. IMO 111.1 .1. IIIII 11.11 =I MI ME 1.1. NM En TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 89 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Department 9900 - Interfund Transfers -------------------------------------------- CONTR EXP 9950.0 Transfers To Capital 155,000 5,880 5,000 0 5,000 5,000 CONTR EXP TOTAL . . . . . ----------- 155,000 ----------- 5,880 ----------- 5,000 ----------- ---------------------- 0 5,000 5,000 Int Trans TOTAL . . . ----------- 155,000 ----------- 5,880 ----------- 5,000 ----------- ---------------------- 0 5,000 5,000 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 90 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG ACCOUNT 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary Expense Expense Budget Expense Approved Budget EXPENSE TOTAL 1,804,810 1,811,939 1,870,220 1,665,090 1,929,260 1,929,260 FIRE DIST TOTAL 1,804,810 1,811,939 1,870,220 1,665,090 1,929,260 1,929,260 UM =I 11111111 NM ME .11111 ME I= MI ME IIIII 111.1 11111. 1.1.1 .1111 111.1 111111 ME IIIII 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 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 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 16,084 17,160 16,995 15,180 16,995 16,995 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL . . . . . ----------- 16,084 ----------- 17,160 ----------- 16,995 ----------- 15,180 ---------------------- 16,995 16,995 EQUIPMENT 2132.0 Light Fixtures 29,955 857 10,000 0 10,000 10,000 EQUIPMENT TOTAL . . . . . ----------- 29,955 ----------- 857 ----------- 10,000 ----------- 0 ---------------------- 10,000 10,000 CONTR EXP 4003.0 Electricity 84,193 77,936 86,500 63,694 86,000 86,000 4010.0 Operating Supplies 3,047 315 3,500 401 3,500 3,500 4022.0 Bond 9 Note Expense 0 0 0 0 0 0 4052.0 Refund Of Taxes 5,016 719 750 1,759 1,800 1,800 4058.0 Repairs 9 Maintenance 1,716 1,568 1,750 0 1,750 1,750 4059.0 Liability Insurance 665 625 700 635 700 700 CONTR EXP TOTAL . . . . . ----------- 94,637 ----------- 81,163 ----------- 93,200 ----------- 66,489 ---------------------- 93,750 93,750 ST LIGHT TOTAL . . . . ----------- 140,676 ----------- 99,180 ----------- 120,195 ----------- 81,669 ---------------------- 120,745 120,745 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 92 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget 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 MI ME 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 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget EXPENSE TOTAL . . . . . . ----------- 140,676 ----------- 99,180 ----------- 120,195 ----------- 81,669 ---------------------- 120,745 120,745 ST LIGHT TOTAL . . . . . . ----------- ----------- 140,676 ----------- ----------- 99,180 ----------- ----------- 120,195 ----------- ----------- 81,669 ---------------------- ---------------------- 120,745 120,745 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 94 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 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 299,172 330,322 360,000 307,411 370,000 370,000 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 299,172 330,322 360,000 307,411 370,000 370,000 EQUIPMENT 2103.0 Medical Equipment 0 0 0 0 0 0 2105.0 Uniforms-General 2,116 3,010 2,500 2,074 2,500 2,500 2107.0 Automotive Equipment 0 0 0 0 0 0 2122.0 Radios And Pagers 2,319 1,522 1,000 342 1,000 1,000 EQUIPMENT TOTAL 4,435 4,532 3,500 2,416 3,500 3,500 CONTR EXP 4001.0 Telephone 110 349 0 484 1,000 1,000 4002.0 Service Contracts 0 874 500 9 1,000 1,000 4003.0 Electricity 0 0 0 0 0 0 4009.0 Office Supplies 0 468 500 430 500 500 4010.0 Operating Supplies 0 0 2,000 3,029 2,500 2,500 4017.0 Seminar/Conferences 0 0 0 0 0 0 4025.0 Postage 0 0 250 0 250 250 4029.0 Vehicle Repairs 0 0 0 515 0 0 4030.0 Printg/Stationery 537 126 500 11 500 500 4052.0 Refund Of Taxes 988 1,924 2,500 7,467 6,500 6,500 4059.0 Liability Insurance 0 0 6,000 2,315 6,000 6,000 4140.0 Medical Supplies 3,525 5,781 3,500 5,500 5,500 5,500 4283.0 Billing Service 33,627 33,891 30,000 31,474 35,000 35,000 4284.0 Training Programs 6,081 8,134 5,000 5,233 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 44,868 51,547 50,750 56,467 63,750 63,750 PARAMEDIC TOTAL . . . : 348,475 386,401 414,250 366,294 437,250 437,250 ME MN Mill Mill EM OM MI OM 111.1 illi 11.11 MI ME MI 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 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Department 4190 - EMS MAMARONECK VILLAGE -------------------------------------------- EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 2103.0 Medical Equipment 0 0 0 0 0 0 2105.0 Uniforms -General 2,167 2,444 2,500 427 4,000 4,000 2107.0 Automotive Equipment 0 0 0 0 0 0 2122.0 Radios And Pagers 0 ----------- 2,153 ----------- 1,000 ----------- 162 ----------- 5,000 ---------------------- 5,000 EQUIPMENT TOTAL . . . . . 2,167 4,597 3,500 589 9,000 9,000 CONTR EXP 4001.0 Telephone 4,134 3,994 4,000 3,119 4,000 4,000 4002.0 Service Contracts 1,188 3,695 3,000 2,336 3,500 3,500 4003.0 Electricity 11,598 7,370 8,000 0 8,000 8,000 4004.0 Gasoline 974 1,338 2,000 0 1,750 1,750 4005.0 Fuel oil 0 0 0 0 0 0 4006.0 Diesel Oil 2,183 0 0 0 0 0 4007.0 Propane Gas 432 0 0 0 0 0 4008.0 Water 83 116 350 20 350 350 4009.0 Office Supplies 713 762 1,500 366 750 750 4011.0 Bldg 6 Grounds Sup 1,621 2,393 2,000 472 2,000 2,000 4012.0 Bldg 9 Grds Rprs/Maint 8,651 7,588 8,000 4,582 7,000 7,000 4017.0 Seminar Conferences 0 0 0 0 0 0 4019.0 Dues/Pu lications 0 0 0 0 0 0 4025.0 Postage 7 0 100 28 100 100 4028.0 Insurance 12,081 13,549 19,000 15,896 20,000 20,000 4029.0 Vehicle Repairs 3,502 7,441 5,000 4,859 5,000 5,000 4030.0 Printg/Stationery 0 240 500 0 500 500 4039.0 Physical Exams 508 155 1,000 246 1,000 1,000 4055.0 Natural Gas 4,411 4,304 4,000 2,863 4,000 4,000 4140.0 Medical Supplies 8,560 10,237 10,000 8,709 10,000 10,000 4142.0 Inspection Dinner 500 5,500 3,500 0 3,500 3,500 4284.0 Training Programs 2,654 ----------- 2,166 ----------- 3,500 ----------- 1,713 ----------- 3,500 ---------------------- 3,500 CONTR EXP TOTAL . . . . . 63,800 70,848 75,450 45,209 74,950 74,950 EMS-MAMK TOTAL . . . . ----------- 65,967 ----------- 75,445 ----------- 78,950 ----------- 45,798 ---------------------- 83,950 83,950 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE % DATE 11/23/99 BUDGET LISTING 8P0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 4191 - LARCHMONT/MAMARONECK VAC EQUIPMENT 2103.0 Medical Equipment 2,000 0 0 0 0 0 2105.0 Uniforms-General 3,141 7,205 4,000 502 4,000 4,000 2107.0 Automotive Equipment 0 0 0 0 0 0 2122.0 Radios And Pagers 0 2,498 500 370 2,000 2,000 EQUIPMENT TOTAL 5,141 9,703 4,500 872 6,000 6,000 CONTR EXP 4001.0 Telephone 6,114 4,808 4,500 4,339 5,000 5,000 4002.0 Service Contracts 6,208 7,994 5,000 5,063 5,000 5,000 4003.0 Electricity 8,080 7,996 8,000 6,680 8,000 8,000 4004.0 Gasoline 0 15 0 0 0 0 4005.0 Fuel Oil 752 565 1,000 214 1,000 1,000 4006.0 Diesel Oil 1,429 1,946 1,700 452 1,700 1,700 4007.0 Propane Gas 947 1,539 1,500 1,050 1,500 1,500 4008.0 Water 275 490 300 235 300 300 4009.0 Office Supplies 943 1,370 500 611 500 500 4011.0 Bldg & Grounds Sup 1,864 3,479 2,000 2,264 2,000 2,000 4012.0 Bldg & Grds Rprs/Maint 8,238 5,634 7,000 3,759 7,000 7,000 4025.0 Postage 316 79 500 101 500 500 4028.0 Insurance 11,387 18,802 20,000 15,861 20,000 20,000 4029.0 Vehicle Repairs 5,224 5,590 4,500 3,817 5,000 5,000 4030.0 Printg/Stationery 395 241 300 52 300 300 4039.0 Physical Exams 0 890 1,200 230 1,200 1,200 4052.0 Refund Of Taxes 5,710 93 0 205 0 0 4140.0 Medical Supplies 6,412 5,380 6,000 5,239 6,000 6,000 4142.0 Inspection Dinner 5,800 4,000 4,000 3,229 4,000 4,000 4284.0 Training Programs 4,912 5,608 5,500 3,317 5,500 5,500 CONTR EXP TOTAL • 75,006 76,519 73,500 56,718 74,500 74,500 L-M VAC TOTAL 80,147 86,222 78,000 57,590 80,500 80,500 1=I IIIIII 1111111 IIIII 111111 1.111 MO MI ME TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 97 DATE 11/23/99 BUDGET LISTING 8P0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget ------------------------------------------------------------------------------------------------------------------------------------ Department 9000 - EMPLOYEE BENEFITS -------------------------------------------- CONTR EXP 9010.0 State Retirement 0 5,213 0 0 2,500 2,500 9030.0 Social Security 22,887 25,270 25,500 23,517 26,000 26,000 9040.0 Workmens Compensation 32,729 12,970 18,000 7,730 15,000 15,000 9045.0 Life Insurance 0 95 125 109 125 125 9060.0 Health Insurance 0 2,968 3,200 2,873 3,200 3,200 9070.0 Dental Insurance 0 439 500 445 500 500 9089.0 Optical Insurance 0 153 175 158 175 175 CONTR EXP TOTAL . . . . . ----------- 55,616 ----------- 47,108 ----------- 47,500 ----------- 34,832 ---------------------- 47,500 47,500 BENEFITS TOTAL . . . . ----------- 55,616 ----------- 47,108 ----------- 47,500 ----------- 34,832 ---------------------- 47,500 47,500 TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 98 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget EXPENSE TOTAL 550,205 595,176 618,700 504,514 649,200 649,200 AMBULANCE TOTAL 550,205 595,176 618,700 504,514 649,200 649,200 In MI MI ME 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 11/23/99 BUDGET LISTING 8P0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 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 1,058 37 1,400 0 1,000 1,000 4033.0 Equipment Rprs/Maint 49,096 23,447 35,000 27,820 35,000 35,000 4035.0 Consultant Services 0 0 0 92 0 0 4052.0 Refund Of Taxes 42,192 5,736 17,500 15,954 17,500 17,500 4059.0 Liability Insurance 24,727 17,630 26,500 19,138 19,000 19,000 4251.0 Joint Commission 991,800 ----------- 973,920 ----------- 1,004,500 ----------- 931,700 ----------- 1,070,000 ---------------------- 1,070,000 CONTR EXP TOTAL . . . . . 1,108,873 1,020,770 1,084,900 994,704 1,142,500 1,142,500 GARB DIST TOTAL . . . ----------- 1,108,873 ----------- 1,020,770 ----------- 1,084,900 ----------- 994,704 ---------------------- 1,142,500 1,142,500 TOWN OF MAMARONECK FINANCIAL MANAGEMENT PAGE 100 DATE 11/23/99 BUDGET LISTING 8P0200 TIME 12:11:16 SNG ACCOUNT 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary Expense Expense Budget Expense Approved Budget Department 9000 - EMPLOYEE BENEFITS CONTR EXP 9045.0 Life Insurance 2,484 2,736 2,800 2,614 2,800 2,800 9060.0 Health Insurance 2,625 2,890 3,500 2,842 3,500 3,500 CONTR EXP TOTAL 5,109 5,626 6,300 5,456 6,300 6,300 BENEFITS TOTAL 5,109 5,626 6,300 5,456 6,300 6,300 MI MI 11.11 OM .1. 1.11 NM Mill 10.1 NM MI 1111111 IIIIII .111 ME IIIIII MO IIIIII NM 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 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.648 Garbage Truck 1990 0 0 0 0 0 0 6000.668 Bond Sale 1994 63,000 50,600 24,000 24,000 0 0 6000.682 Bond Sale 1997 0 4,759 5,054 5,054 5,265 5,265 6000.687 Bond Sale 1998 0 ----------- 0 ----------- 201000 ----------- 19,685 ----------- 20,203 ---------------------- 20,203 PRINCIPAL TOTAL . . . . . 63,000 55,359 49,054 48,739 25,468 25,468 INTEREST 7000.0 Interest 5,194 ----------- 8,953 ----------- 15,346 ----------- 13,858 ----------- 12,332 ---------------------- 12,332 INTEREST TOTAL . . . . . . 5,194 8,953 15,346 13,858 12,332 12,332 SeriaL Bd TOTAL . . . ----------- 68,194 ----------- 64,312 ----------- 64,400 ----------- 62,597 ---------------------- 37,800 37,800 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 102 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget 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 0 0 0 0 8,400 8,400 PRINCIPAL TOTAL 0 0 0 0 8,400 8,400 INTEREST 7000.0 Interest 0 0 0 0 1,700 1,700 INTEREST TOTAL 0 0 0 0 1,700 1,700 BAN TOTAL 0 0 0 0 10,100 10,100 ME OM MI 1111111 ME NM 1111111 1.111 1111. 11110 IIIIII EN MI TOWN OF MAMARONECK DATE 11/23/99 TIME 12:11:16 ACCOUNT ----------------------------------------- ----------------------------------------- Department 9900 - Interfund Transfers ------------------------------------- CONTR EXP 9950.0 Transfers To Capital CONTR EXP TOTAL . . . . . . Int Trans TOTAL . . . . F I N A N C IAL MANAGEMENT PAGE 103 BUDGET LISTING BPO200 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary Expense -------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- Expense Budget Expense Approved Budget 5,000 0 5,000 0 5,000 5,000 ----------- 5,000 ----------- 0 ----------- 51000 ----------- ---------------------- 0 5,000 5,000 ----------- 5,000 ----------- 0 ----------- 5,000 ----------- ---------------------- 0 5,000 5,000 TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 104 DATE 11/23/99 BUDGET LISTING BPO200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget EXPENSE TOTAL 1,187,176 1,090,708 1,160,600 1,062,757 1,201,700 1,201,700 GARB DIST TOTAL 1,187,176 1,090,708 1,160,600 1,062,757 1,201,700 1,201,700 11111111 11111. M 11111 1111111 MI 111111 111111 1111111 TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 105 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 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 0 ----------- ----------- 0 ----------- 0 ----------- 0 ---------------------- 5,000 5,000 EQUIPMENT TOTAL . . . . . 0 0 0 0 5,000 5,000 CONTR EXP 4001.0 Telephone 293 275 350 341 350 350 4003.0 Electricity 3,011 5,453 5,000 2,879 3,500 3,500 4010.0 Operating Supplies 130 630 2,500 1,929 2,500 2,500 4018.0 Miscellaneous 0 0 0 0 0 0 4022.0 Bond & Note Expense 953 250 1,000 250 1,000 1,000 4052.0 Refund Of Taxes 10,060 1,706 6,500 3,670 6,500 6,500 4053.0 TV Inspection 0 0 3,000 0 3,000 3,000 4059.0 Liability Insurance 2,435 2,280 2,000 1,941 2,000 2,000 4246.0 Bldg Maint & Supplies 860 0 6,000 340 6,000 6,000 4253.0 Sewer Construction 1,335 1,500 8,000 150 8,000 8,000 4254.0 Manholes 229 0 6,000 0 6,000 6,000 CONTR EXP TOTAL . . . . . ----------- ----------- 19,306 ----------- 12,094 ----------- 40,350 11,500 ---------------------- 38,850 38,850 SEWER DIST TOTAL . . . ----------- ----------- 19,306 12,094 ----------- ----------- 40,350 11,500 ---------------------- 43,850 43,850 TOWN OF MAMARONECK FINANCIAL MANAGEMENT PAGE 106 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 9710 - Serial Bonds PRINCIPAL 6000.615 Sewer 1968 0 0 0 0 0 0 6000.616 Sewer 1973 5,000 5,000 5,000 5,000 5,000 5,000 6000.617 Sewer 1982 0 0 0 0 0 0 6000.618 Sewer 1983 8,000 8,000 7,000 7,000 7,000 7,000 6000.619 Sewer 1985 20,000 20,000 20,000 20,000 20,000 20,000 6000.620 Sewer I&I 1989 35,000 40,000 40,000 40,000 40,000 40,000 6000.621 Sewer Pump Sta 25,000 25,000 25,000 25,000 25,000 25,000 PRINCIPAL TOTAL 93,000 98,000 97,000 97,000 97,000 97,000 INTEREST 7000.0 Interest 78,712 72,111 65,400 65,384 58,700 58,700 INTEREST TOTAL 78,712 72,111 65,400 65,384 58,700 58,700 Serial Bd TOTAL . . . : 171,712 170,111 162,400 162,384 155,700 155,700 II= 1111. Mill 11= IIIIII .111 11.111 1.11 11111111 11111 Mill MI ME 11.111 111111111 IIIIII .111 NM IIIIII TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 107 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Expense Expense Budget Expense Approved Budget Department 9900 - Interfund Transfers -------------------------------------------- CONTR EXP 9901.0 Transfers To Gen Tn 34,000 34,000 34,000 34,000 34,000 34,000 9950.0 Transfers To Capital 5,000 ----------- 5,000 ----------- 5,000 ----------- 5,000 ----------- 5,000 ---------------------- 5,000 CONTR EXP TOTAL . . . . . 39,000 39,000 39,000 39,000 39,000 39,000 Int Trans TOTAL . . . ----------- 39,000 ----------- 39,000 ----------- 39,000 ----------- 39,000 ---------------------- 39,000 39,000 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 108 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget EXPENSE TOTAL 230,018 221,205 241,750 212,884 238,550 238,550 SEWER DIST TOTAL 230,018 221,205 241,750 212,884 238,550 238,550 MI MIN ME Mill MN 1.11 OM In 111.1 ME 11= ME MO I NM ME MI TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 109 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SN, 1997 1998 1999 1999 2000 2000 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 7,186 4,848 7,500 0 5,000 5,000 4052.0 Refund Of Taxes 0 0 0 136 250 250 4059.0 Liability Insurance 2,653 2,498 3,000 2,540 2,500 2,500 4134.0 Water Sys Repairs/Maint 179,560 7,998 80,000 13,774 80,000 80,000 4230.0 Hydrant Rental 61,838 61,785 70,000 60,570 70,000 70,000 4238.0 Meter Installation 0 ----------- 0 0 0 0 0 CONTR EXP TOTAL . . . . . 251,237 ----------- ----------- 77,129 160,500 ----------- 77,020 ---------------------- 157,750 157,750 WATER DIST TOTAL . . . ----------- 251,237 ----------- ----------- 77,129 160,500 ----------- 77,020 ---------------------- 157,750 157,750 TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 110 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 9710 - Serial Bonds PRINCIPAL 6000.628 Water Improvmts 1989 10,000 10,000 10,000 10,000 15,000 15,000 6000.669 Bond Sale 1994 45,000 60,525 45,000 45,000 48,000 48,000 6000.682 Bond Sale 1997 0 39,779 27,918 27,918 29,081 29,081 6000.687 Bond Sale 1998 0 0 120,000 118,964 122,093 122,093 PRINCIPAL TOTAL • 55,000 110,304 202,918 201,882 214,174 214,174 INTEREST 7000.0 Interest 45,908 53,404 84,082 103,406 118,426 118,426 INTEREST TOTAL • 45,908 53,404 84,082 103,406 118,426 118,426 Serial Bd TOTAL . . . : 100,908 163,708 287,000 305,288 332,600 332,600 M. NM NM MI MI 1111111 1111.1 Mil TOWN OFMAMARONECK F I N A N C IAL MANAGEMENT PAGE 111 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT --------------------------------------------------------------------------------------------------------------------- Expense Expense Budget Expense Approved Budget Department 9730 -------------------------------------------- - Bond Anticipation Notes PRINCIPAL 6000.651 Water Improvements 0 0 0 0 0 0 6000.670 Water Tank Replacement 35,000 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 . . . . . ----------- 35,000 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 INTEREST 7000.0 Interest 24,286 19,923 0 0 0 0 INTEREST TOTAL . . . . . . ----------- 24,286 ----------- 19,923 ----------- 0 ----------- 0 ---------------------- 0 0 BAN TOTAL . . . . . . ----------- 59,286 ----------- 19,923 ----------- 0 ----------- 0 ---------------------- 0 0 TOWN Of MAMARONECK F INANC IAL MANAGEMENT PAGE 112 DATE 11/23/99 BUDGET LISTING 8P0200 TIME 12:11:16 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Department 9900 - Interfund Transfers CONTR EXP 9901.0 Transfers To Gen Tn 0 0 0 0 0 0 9950.0 Transfers To Capital 4,000 1,800 0 0 0 0 CONTR EXP TOTAL 4,000 1,800 0 0 0 0 Int Trans TOTAL . . . : 4,000 1,800 0 0 0 0 11.1 MI MI 1.111 MI 111111 .11 Mill ill. ME MI MN Mill MI IIIIII IMI MI IIIIII MI 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 11/23/99 BUDGET LISTING 8P0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget EXPENSE TOTAL . . . . . . ----------- 415,431 ----------- 262,560 ----------- 447,500 ----------- 382,308 ---------------------- 490,350 490,350 WATER DIST TOTAL . . . . . ----------- ----------- 415,431 ----------- ----------- 262,560 ----------- ----------- 447,500 ----------- ----------- 382,308 ---------------------- ---------------------- 490,350 490,350 TOWN OFMAMARONECK F I NANC I AL MANAGEMENT PAGE 114 DATE 11/23/99 BUDGET LISTING BP0200 TIME 12:11:16 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense Expense Budget Expense Approved Budget Fund V - DEBT SERVICE FUND EXPENSE Department 9900 - Interfund Transfers CONTR EXP 9901.0 Transfers To Gen Tn 25,000 50,000 25,000 25,000 25,000 25,000 9902.0 Transfer To Part Tn 15,000 4,000 10,000 10,000 10,000 10,000 9903.0 Transfer To Garbage Dist 0 3,000 0 0 0 0 9904.0 Transfer To Water Dist 0 8,000 10,000 10,000 10,000 10,000 9905.0 Trans To St Lighting Dist 0 0 0 0 0 0 9906.0 Transfer To Sewer Dist 0 9,000 5,000 5,000 5,000 5,000 9907.0 Transfer To Fire Dist 0 16,000 8,000 8,000 8,000 8,000 9940.0 Transfers To Highway Fund 35,000 10,000 10,000 10,000 10,000 10,000 9950.0 Transfers To Capital 0 0 0 0 0 0 CONTR EXP TOTAL 75,000 100,000 68,000 68,000 68,000 68,000 Int Trans TOTAL . . . : 75,000 100,000 68,000 68,000 68,000 68,000 ME 11.11 Mil NM NM TOWN OF MAMARONECK DATE 11/23/99 TIME 12:11:16 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 115 BP0200 SNG 1997 1998 1999 1999 2000 2000 Actual Actual Adopted YTD Tentative Preliminary ACCOUNT Expense ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Expense Budget Expense Approved Budget ----------- EXPENSE TOTAL . . . . . . 75,000 ----------- 100,000 ----------- 68,000 ----------- 68,000 ---------------------- 68,000 68,000 ----------- ----------- DEBT SVCE TOTAL . . . . . 75,000 ----------- ----------- 100,000 ----------- ----------- 68,000 ----------- ----------- 68,000 ---------------------- ---------------------- 68,000 68,000 SCHEDULE OF SALARIES t 1► RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS A1010-TOWN BOARD Councilperson,part-time 4 $5,000 20,000 $ 20,000 A1110-TOWN JUSTICES Town Justice,part-time 2 19,200 38,400 Court Clerk 1 41,495 41,495 Assistant Court Clerk 1 34,510 35,510 Assistant Court Clerk 1 10.25/hr 15,000 Longevity 600 $140,000 Emergency Compensation 8.995 A1220-SUPERVISOR Supervisor 1 13,000 13,000 Supervisor's Confidential Secretary 1 45,155 45,155 Longevity 600 Automobile Allowance 3,000 3,000 Emergency Compensation Q $ 61,755 A1221 -TOWN ADMINISTRATOR Town Administrator 1 99,900 99,900 Secretary to the Town Administrator 1 34,000 34,000 Intern 10./hr 11,000 Senior Typist 1 27,500 27,500 Longevity 725 Emergency Compensation 2.000 $175,125 A1315-COMPTROLLER/ DIRECTOR OF FINANCE Comptroller/Director of Finance 1 70,795 70,795 Deputy Town Comptroller 1 55,455 55,455 Deputy Receiver of Taxes 1 55,455 55,455 Senior Account Clerk 3 46,250 138,750 Clerk,part-time 1 10./hr 5,000 Longevity 4,725 Emergency Compensation 15.500 $345,680 1111.1 IME MMI ONI INN Mil 1.11 MIN SAVMHOIH 30 000`5L $ 000`5L 000`5L I sICenngStll JO luapualuuadns 1N313N3.LNRI3df1S-OTOSV 005`8I $ 005'8I 005`81 I .'•d-luelsissy,CSolougaa' 9NISS3OO'I41 VIVO 7VUI.I.43O-089W 5Z0`17i i$ 000'Z1 uotlesuadwoD iiaua8lawg 0051 005 £ a3uento1111 Suupolj 009 &l►naSuol S£L`LZ S£L`LZ I 123IelammD 061`Z£ 061`Z£ I 123IelaJep 000`01' 000`01' I luapualuuadns Suipl ng 2I31N3O NMOI-OZ9TV 0£0`LI$ NWT uoilesuadwoD i3uaSlaw3 0£0`91' 0£0`91' I JaatOug HAD b luff 2I33NI3N3-01'ITV 5L1'`05$ 00 r uoilesuadwo3 ibua2Jawg SZL ,ClinaSuo'l • 05Z`91' OSZ`91' I Jolerismuipy unto'NI of luels!ssy 73NNOSUI341-0£1'IV 098'!1'i$ p00'j, uo9esuadwoD A3ua2Jawg SZ£`I 1CilAOSuo-I 000`£ uosiurj uoilaald 1 005`Z IWOI I ow[)-pled` Imo 091'LL 085`8£ Z 'IJaID unto'Alndaa 5L8`£5 5L8`£5 I 31.130 11A101 ?1I317 NMOI-OT'Tv 09I`LL 1$ NM uonesuadwoD A uaSJawg SZ£'I ,Clina2uol 01'Z`Z£ 01'Z`Z£ I VOID luawssassy luelstssd SIO`££ 510`££ 1 3IJaID luawssassy 085`8£ 085`8£ I VOID luawssassy 000`Z9 000`Z9 000`Z9 I Jossassy ZIOSS3SSV SS£TV STI101 SMOIIVRIJOYIJJV MOI.LVSN3dIIOD '.Ld3Q 'Iviol 30 3ivii Lll NM MI Mill MI OM MI MI M Mi ME NM iiii i= MI OM M. M 118 RATES OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS A7020-GENERAL RECREATION Superintendent of Recreation 1 77,820 77,820 Asst. Recreation Superintendent 25% 50,980 12,745 Senior Recreation Leader 25% 43,330 10,835 Maintenance Man Repair 1 42,485 42,485 Intermediate Account Clerk 2 39,975 79,950 Recreation Attendant 3 6-9./hr 2,500 Recreation Office Assistant 1 8-10/hr 3,200 Longevity 3,625 Clothing Allowance 500 Emergency Compensation 8.500 $242,160 A7180-POOL Asst. Recreation Superintendent 50% 50,980 25,490 Pool Manager 3 18-20./hr 41,400 Summer Lifeguard 19 6-12./hr 79,000 Winter Lifeguard 12 6-10./hr 48,000 Key Attendant(summer) 2 5-7./hr 11,700 Summer Swim Coach 3 15-30.hr 15,500 Custodial Woman(summer) 1 10-15./hr. 2,200 Key Attendant(winter) 2 5-7./hr 12,700 Winter Swim Coach 5 10-20./hr 14,100 Central Camp Lifeguard 3 8.50/hr 4,800 Cert. Pool Oper./Asst. Rink Mgr. 25% 35,510 8,878 Cert. Pool Oper./Asst. Rink Mgr. 1 11-15./hr 1.200 $264,965 A7265-ICE RINK Maintenance Mechanic/Ice Rink Manager 1 45,100 45,100 Asst. Recreation Superintendent 15% 50,980 7,650 Custodian,part-time 2 9-15./hr 28,300 Assistant Manager 2 10-16./hr 35,280 Recreation Attendant 12 6-15./hr 83,550 Figure Skating Instructor 10 5-25./hr 51,600 Hockey Instructor/Coach 10 5-25./hr 15,600 Assistant Rink Manager 75% 35,510 26,635 $294,190 Longevity 475 INE MN MN NM MIN IMIN INE MIN MI IIM MIN I= MII MI MN MI IMIN NM MO 119 RATE OF COMPENSATION TOTAL DEPT. APPROPRIATIONS TOTALS A7310 - YOUTH PROGRAMS Asst. Superintendent of Recreation 10% 50,980 5,100 Senior Recreation Leader 35% 43,330 15,165 Spring/Summer Tennis Instructor 6 18-25./hr 8,200 - Open Gym Senior Recreation Leader 2 30-50./ses. 1,900 Recreation Attendant 2 5-7./hr. 600 - Hommocks Park Playground Senior Recreation Leader 1 600-750./wk 5,300 Assistant Recreation Leader 1 450-600./wk 3,800 Recreation Attendant 50 160-260./wk 71,640 Recreation Specialist 4 350-450./wk 10,000 Unit Leader 2 350-450./wk 4,600 Camp Health Director 1 300-400./wk 2,540 - Central Avenue Pre-School Senior Recreation Leader 1 350-500./wk 3,650 Recreation Attendant 45 100-175./wk 39,115 Assistant Senior Recreation Leader 1 250-375./wk 2,800 Unit Leader 4 210-275./wk 7,130 Recreation Specialist 3 20-40./hr. 3,350 - Monroe Pre-School Senior Recreation Leader 1 450-550./wk 4,000 Recreation Attendant 24 110-185./wk 26,800 Unit Leader 4 215-265./wk 6,900 Recreation Specialist 3 20-40./hr 2,100 - Music Workshop Director 1 325-550./wk 3,500 Teacher 7 180-300./wk 12,300 Assistant 5 50-100./wk 2,100 $237,140 120 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS A7620-ADULT RECREATION Senior Recreation Leader 25% 43,330 10,835 Spring Tennis Instructor 1 22-28./hr 1,300 Fall Tennis Instructor 1 22-28./hr 500 -Men's Physical Fitness Senior Recreation Leader 1 55./session 3,100 -Women's Physical Fitness Senior Recreation Leader 2 50-60./session 11,970 -Summer Tennis Recreation Instructor 1 20-26./hr 3,000 -Exercise on the Lite Side Senior Recreation Leader 1 55./session 1.900 $32,605 A8510-COMMUNITY BEAUTIFICATION Summer Conservation Corps 8 7-8.00/hr 21,500 $21,500 B1680-CENTRAL DATA PROCESSING Technology Assistant P.T. 1 5,000 5,000 $ 5,000 121 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS B3120 - POLICE DEPARTMENT Chief 1 90,875 90,875 Lieutenant 1 82,315 82,315 Lieutenant 3 79,815 239,245 Detective Sergeant 1 76,145 76,145 Sergeant 5 72,595 362,975 Detective 4 67,805 271,220 Patrolman 20 64,050 1,281,000 Patrolman 1 48,085 48,085 Patrolman 3 47,245 141,735 Patrolman 1 28,000 28,000 Clothing Allowance 10,500 Longevity 28,700 Holiday 142,000 Emergency Compensation 225.000 $3,027,795 B3120 - POLICE DEPARTMENT School Guard 12 57./day 123,120 (OTHERS) School Guard, part-time 3 57./day 6,500 Senior Stenographer 1 46,250 46,250 Longevity 475 Hospital Incentive 2.100 $178,445 B3310 - TRAFFIC CONTROL Maintenance Man/Signs 60% 42,485 25,490 $ 25,490 B3620 - BUILDING & PLUMBING Building & Plumbing Inspector 1 64,850 64,850 Assistant Building Inspector 1 48,100 48,100 Senior Typist 1 39,975 39,975 Secretary, to Zoning & Planning 25% 39,975 9,995 Fire Inspector/Code Enforce. Officer 2 12.50/hr 23,500 Office Assistant 1 36,780 36,785 Longevity 725 Emergency Compensation 5.000 $228,930 122 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS B7140-PLAYGROUND& Recreation Attendant 3 8-12./hr 25,200 RECREATION Park Maintenance Aide 1 5-8./hr 2.600 $27,800 B7320-TEEN CENTER Senior Recreation Leader 15% 43,330 6,500 Assistant Recreation Leader 4 35./session 3,655 Volley Ball Instructor 1 55./session 2,970 Recreation Attendant 3 10./hr 20 $13,335 B8010-BOARD OF APPEALS Secretary to Zoning&Planning 25% 39,975 9,995 Emergency Compensation 780 $10,775 B8020-PLANNING BOARD Secretary to Zoning&Planning Emergency Compensation 25% 39,975 9,995 780 $10,775 B8040-BOARD OF ARCHITECTURAL Secretary to Zoning and Planning REVIEW Emergency Compensation 25% 39,975 9,995 Z8_0 $10,775 B8090-ENVIRONMENTAL CONTROL Environmental Coordinator 32,100 32,100 32,100 $32,100 B8610- RENT SUBSIDY ADMINISTRATOR Supervisor 1 5,000 5,000 Confidential Secretary 1 2,500 2,500 Community Services Director 1 46,145 46,145 Office Assistant 2 33,730 67,460 Senior Center Coordinator 1 12.50/hr. 10,000 Longevity 1.075 $132,180 DB5110 - GENERAL REPAIRS General Foreman 123 Sewer Maintenance Foreman TOTAL Labor Foreman COMPENSATION Heavy Duty Equipment Operator TOTS Motor Equipment Operator 51,115 Tree Trimmer 1 45,265 Skilled Laborer Laborer 44,515 Laborer 3 42,485 Longevity Uniform Allowance 122,715 Emergency Compensation DB5130 - MACHINERY Automotive Mechanic Longevity 122,715 Uniform Allowance 3 39,305 Emergency Compensation DB5140 -MISCELLANEOUS (PARKS) Park Foreman 31,625 Laborer Laborer Meter Collector, part-time 9,000 Intermediate Clerk, part-time Longevity $784,540 Uniform Allowance 133,545 Emergency Compensation DB5142 - SNOW REMOVAL Emergency Compensation TOTAL HIGHWAY SALARIES 123 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTS 1 51,115 51,115 1 45,265 45,265 1 44,515 44,515 3 42,485 127,455 3 40,905 122,715 2 42,485 84,970 3 40,905 122,715 3 39,305 117,915 1 31,625 31,625 10,250 9,000 17.000 $784,540 3 44,515 133,545 1,075 1,500 9.500 $145,620 1 44,515 44,515 2 31,625 63,250, 1 39,305 39,305 1 10.75/hr 12,000 2 10./hr 24,000 475 1,500 2" $187,845 50,000 $50,000 $1,168,005 124 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS SF3410-FIRE DISTRICT Lieutenant 4 64,950 259,800 Fire Fighter 9 56,830 511,470 Fire Fighter 31,365 Fire Fighter Longevity 8,350 Holidays 39,775 Emergency Compensation 52.000 $902,760 SL5182-STREET LIGHTING Maintenance Man 40% 42,485 16.995 $16,995 DISTRICT SM4189-AMBULANCE DISTRICT Administrator,part-time 1 56,700 56,700 Paramedic,part-time 23 17-18/hr 313.300 $370,000 NM IIM NM INN IM Elli INE NM • Mill NM MN IM MN MINO Mli Illi OM W M M"= M M r M M== M= r CAPITAL IMPROVEMENT PLAN (5 YEARS) 125 2000 2001 2002 2003 2004 ITEM 1. Equipment 505,000 662,000 445,000 328,000 412,000 2. Highway Improvement 525,000 525,000 300,000 325,000 325,000 3. Buildings 675,000 400,000 0 0 0 4. Sanitary Sewers 0 0 0 0 0 5. Drainage 0 0 0 0 0 6. Recreation Facilities 60,000 54,000 0 0 0 7. Water System Improvements* 160,000 160,000 160,000 160,000 160,000 Total 1,925,000 1,801,000 1 905,000 1 813,000 1 897,000 SOURCES OF PAYMENT Appropriations 530,000 555,000 480,000 583,000 562,000 Grants in Aid RONDING Five Year Notes 410,000 212,000 425,000 230,000 335,000 Ten Year Notes (Statutory) Long Term Serial Bonds 985,000 1,034,000 Total 1,925,000 1,801,000 905,000 813,000 897,000 *Represents Town share of Westchester Joint Water Work's capital expenditure CAPITAL IMPROVEMENT PLAN (5 YEARS) 126 2000 2001 2002 2003 2004 1. EQUIPMENT POLICE DEPARTMENT I ' Four Door Sedans 75,000* 100,000 I 100,000 f 100,000 100,000 *3 Vehicles Proposed FIRE DEPARTMENT 1 Automobile 0 25,000 0 0 0 1 Engine 51 0 250,000 0 0 0 1 Four-wheel Utility Vehicle 0 0 0 0 28,000 Total 0 275,000 0 28,000 28,000 SANITATION DISTRICT 1 Packer Truck 0 0 120,000 0 1 Packer Truck 120,000 0 0 0 120,000 1 Packer Truck 0 120,000 0 0 ' Total 120,000 120,000 120,000 0 120,000 ADMINISTRATION 1 Automobile 20,000 0 0 20,000 1 Automobile 0 20,000 0 0 20,000 Total 20,000 20,000 0 20,000 20,000 *3 Patrol vehicles are proposed in FY2000 IIIII MR WM SIM MIN III MI all INN MINI 11E1 MN MI OM NM MIN =II MIN MI M M r M M M M = = r M M r M M M M r CAPITAL IMPROVEMENT PLAN (5 YEARS) 127 1. EQUIPMENT (continued) 2000 2001 2002 2003 2004 RECREATION DEPARTMENT 1 Pickup Truck 0 30,000 0 30,000 0 1 Automobile 0 0 0 0 20,000 1 Zamboni Ice Machine 0 0 0 0 0 F7TtaI 0 30,000 0 30,000 20,000 HIGHWAY DEPARTMENT 1 One Yard Loader 0 0 0 0 0 1 Two Yard Loader 0 0 0 0 0 1 Four Wheel Dump Truck 0 0 90,000 0 0 1 Automobile 20,000 0 0 0 0 1 Dump Truck 0 0 0 75,000 0 2 Pickup Trucks 50,000 0 0 0 60,000 1 Tractor 0 0 0 0 0 1 Dump Truck 0 75,000 0 0 75,000 1 Jet Sewer Cleaner 0 0 0 0 0 1 Rack Body Truck 0 0 0 0 0 1 Tree Truck - 50' 0 0 0 0 0 1 Spreader 0 0 0 0 17,000 1 Four Ton Dump Truck 0 0 0 0 0 1 Sewer Rodder 0 0 j 0 0 1 0 CAPITAL IMPROVEMENT PLAN (5 YEARS) 128 1. EQUIPMENT(continued) 2000 2001 2002 2003 2004 HIGHWAY DEPARTMENT(continued) 1 Dump Truck 0 0 0 0 0 1 Chipper 0 25,000 0 0 0 1 Utility Truck- 35' 90,000 0 0 0 0 1 Dump Truck 0 0 0 0 0 1 Shop Utility Truck 35,000 0 0 0 0 2 Pickup Trucks 0 0 60,000 0 0 1 Dump Truck 0 0 75,000 0 0 1 Spreader 0 17,000 0 0 0 1 Dump Truck 0 0 0 75,000 0 1 Tractor/Mower 0 0 0 0 0 1 Backhoe 95,000 0 0 0 0 Total 290,000 117,000 225,000 150,000 152,000 TOTAL EQUIPMENT f 505,000 662,000 445,000 l 328,000 I 412,000_ • MI MI MI - r r - NM r r - MI - rr - MN MI MI S M M M M M M M= W M M r M r r M r M CAPITAL IMPROVEMENT PLAN (5 YEARS) 129 2000 2001 2002 2003 2004 2. HIGHWAY IMPROVEMENTS Road Resurfacing 175,000 175,000 200,000 200,000 200,000 Sidewalk & Curb Improvements 100,000 100,000 100,000 125,000 225,000 Boston Post Road Improvement Project 250,000 250,000 0 0 0 TOTAL 525,000 525,000 300,000 325,000 325,000 3. BUILDINGS Alteration - VAC Building 275,000 0 0 0 0 Replacement of Fuel Tanks - Town Yard 0 0 0 0 0 Town Garage 400,000 400,000 0 0 0 Town Office Rehabilitation 0 0 0 0 0 TOTAL 675,000 400,000 0 0 0 4. SANITARY SEWER TOTAL 5. DRAINAGE TOTAL 'The Town received 50% funding - CDBG Program 0 0 0 0 0 CAPITAL IMPROVEMENT PLAN (5 YEARS) 2000 2001 2002 2003 2004 130 6. RECREATION FACILITIES Myrtle Park Playground 60,000 I 54,000 0 0 0 7. WATER DISTRICT Joint Improvements 80,000 80,000 80,000 80,000 80,000 Local Improvements 80,000 80,000 80,000 80,000 80,000 TOTAL 504,000 160,000 160,000 160,000 160,000 r s WM r r MI I MI • MI I MI I I - - MN MI I 131 RECAPITULATION General Fund -GT 4,863,949 TOWN OF MAMARONECK 6,449,694.74 General Fund -PT YEARLY AMORTIZATION & INTEREST CHARGES 225,577.31 1,017,959.31 ON ALL SERIAL BOND ISSUES AND STATUTORY BONDS 1,219,339 328,075.58 1,547,414.58 AS OF JANUARY 1, 2000 21522,828 YEAR AMORTIZATION INTEREST TOTAL 2000 1,225,000 691,769.41 1,916,769.41 2001 1,255,000 621,679.41 1,876,679.41 2002 1,250,000 549,068.16 1,799,068.16 2003 1,265,000 477,079.41 1,742,079.41 2004 1,310,000 404,499.42 1,714,499.42 2005 11120,000 329,818.17 1,449,818.17 2006 1,145,000 269,832.54 1,414,832.54 2007 1,120,000 210,248.54 1,330.248.54 2008 1,150,000 150,982.02 1,300,982.02 2009 905,000 89,765.04 994,765.04 2010 390,000 48,725.03 438,725.03 2011 400,000 27,325.03 427,325.03 2012 300.000 9,125.12 309.125.02 TOTAL $12 835.000 $3,879-917.30 $16,714,917.30 RECAPITULATION General Fund -GT 4,863,949 1,585,745.74 6,449,694.74 General Fund -PT 792,382 225,577.31 1,017,959.31 Highway Fund 1,219,339 328,075.58 1,547,414.58 Water District 21522,828 638,170.58 3,160,998.58 Sewer District 901,000 288,718.15 1,189,718.15 Garbage District 305,502 75,113.69 380,615.69 Fire District 2,230,000 738.516.25 2,968,516.25 TOTAL $12,835.000 $3,879.917.30 $16,714,917.300 132 GENERAL FUND TOWN WIDE BONDS-- 1983 TOWN CENTER YEAR AMORTIZATION INTEREST TOTAL 2000 43,000 19,800 62,800 2001 43,000 16,360 59,360 2002 43,000 12,920 55,920 2003 35,000 9,800 44,800 2004 35,000 7,000 42,000 2005 35,000 4,200 39,200 2006 35000 1.400 36,400 TOTAL $269,000 $71.480 $340.480 GENERAL FUND TOWN WIDE BONDS-- 1985 TOWN CENTER RENOVATION YEAR AMORTIZATION INTEREST TOTAL 2000 160,000 69,520 229,520 2001 180,000 56,880 236,880 2002 180,000 42,660 222,660 2003 180,000 28,440 208,440 2004 180.000 14.220 194.220 TOTAL $880,000 $211,720 $1.091.720 NM M. MEN MIN MO MN MN MIN MN MI I MN MO 11.1 I MN MN ain MO 133 GENERAL FUND TOWN WIDE BONDS -- 1989 RECONSTRUCTION OF ICE RINK YEAR AMORTIZATION INTEREST TOTAL 2000 145,000 86,625 231,625 2001 145,000 77,055 222,055 2002 145,000 67,485 212,485 2003 140,000 58,080 198,080 2004 135,000 49,005 184,005 2005 135,000 40,095 175,095 2006 135,000 31,185 166,185 2007 135,000 22,275 157,275 2008 135,000 13,365 148,365 2009 135M00 4,455 139,455 TOTAL JLJ.8.5 000 144E625 $L834,625 GENERAL FUND TOWN WIDE BONDS -- 1991 ACQUISITION OF LAND WITH BUILDINGS YEAR AMORTIZATION INTEREST TOTAL 2000 110,000 84,787.50 194,787.50 2001 110,000 77,775.01 187,775.01 2002 110,000 70,762.51 180,762.51 2003 110,000 63,750.01 173,750.01 2004 110,000 56,737.51 166,737.51 2005 115,000 49,565.63 164,565.63 2006 120,000 42,075.00 162,075.00 2007 120,000 34,425.00 154,425.00 2008 120,000 26,775.00 146,775.00 2009 120,000 19,125.00 139,125.00 2010 120,000 11,475.00 131,475.00 2011 120,000 3,825.00 123,825.00 TOTAL JLaL5 000 1541,078.17 $2,026,078.17 134 GENERAL FUND TOWN WIDE BONDS-- 1991 RECONSTRUCTION OF PARKING LOT#1 YEAR AMORTIZATION INTEREST TOTAL 2000 21.000 669 38 21.669.38 TOTAL $21,000 $669.38 $21.669.38 GENERAL FUND TOWN WIDE BONDS-- 1991 RECONSTRUCTION OF MONROE NURSERY SCHOOL YEAR AMORTIZATION INTEREST TOTAL 2000 9.000 286.88 9.286.88 TOTAL $9.000 $286.88 $9,286.88 GENERAL FUND TOWN WIDE BONDS-- 1994 PURCHASE OF COMPUTERS III YEAR AMORTIZATION INTEREST TOTAL 2000 9,000 2,025 11,025 2001 9,000 1,575 10,575 2002 9,000 1,125 10,125 2003 9,000 675 9,675 2004 9.000 225 9.225 TOTAL $45.000 $5.625 $50.625 MI IN. MN MO INE NM liMi M MI ME NM MI ME ME MMI MI iiii Mi. MOI 135 GENERAL FUND TOWN WIDE BONDS -- 1994 FINAL PAYMENT MONROE SCHOOL YEAR AMORTIZATION INTEREST TOTAL 2000 2001 4,000 2,150.00 6,150.00 2002 4,000 1,950.00 5,950.00 2003 4,000 1,750.00 5,750.00 2004 4,000 1,550.00 5,550.00 2005 4,000 1,350.00 5,350.00 2006 4,000 1,150.00 5,150.00 2007 4,000 5,000 950.00 4,950.00 2008 6,000 725.00 450.00 5,725.00 2009 6.000 150.00 6,450.00 6.150.00 TOTAL $45,000 112,175.00 $57,175.00 GENERAL FUND TOWN WIDE BONDS -- 1997 PUBLIC EMPLOYMENT YEAR AMORTIZATION INTEREST TOTAL 2000 2001 45,628 39,130.31 84,758.31 2002 47,452 36,896.39 84,348.39 2003 51,103 34,531.07 85,634.07 2004 52,928 32,034.33 84,962.33 2005 56,579 29,406.17 85,985.17 2006 58,404 26,646.58 85,050.58 2007 62,053 23,755.61 85,808.61 2008 65,704 20,685.45 86,389.45 2009 69,354 17,413.38 86,767.38 2010 73,005 13,925.58 86,930.58 2011 76,653 10,220.63 86,873.63 2012 80,305 6,296.68 86,601.68 85,781 2.144.13 87,925.13 TOTAL $824,949 $293,086.31 $11,118.035.31 TOTAL GENERAL TOWN WIDE SERIAL BONDS $4,863,949.00 $1,585,745.74 $6.449.694 74 136 GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 1994 LIBRARY EXPANSION YEAR AMORTIZATION INTEREST TOTAL 2000 27,000 12,825.00 39,825.00 2001 25,000 11,525.00 36,525.00 2002 26,000 10,250.00 36,250.00 2003 27,000 8,925.00 35,925.00 2004 25,000 7,625.00 32,625.00 2005 28,000 6,300.00 34,300.00 2006 26,000 4,950.00 30,950.00 2007 26,000 3,650.00 29,650.00 2008 30,000 2,250.00 32,250.00 2009 30.000 750.00 30,750.00 TOTAL $270,000.00 $69.050 $339.050.00 GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS-- 1997 PUBLIC IMPROVEMENT YEAR AMORTIZATION INTEREST TOTAL 2000 18,778 16,103.67 34,881.67 2001 19,529 15,184.31 34,713.31 2002 21,031 14,210.87 35,241.87 2003 21,782 13,183.35 34,965.35 2004 23,284 12,101.77 35,385.77 2005 24,035 10,966.12 35,001.12 2006 25,537 9,776.39 35,313.39 2007 27,040 8,514.54 35,554.54 2008 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 $339,499 $120.618.25 $460.117.25 MN INN Ilai MN MO MN NM Mil NM INE INE MIN MMI MN GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS - 1998 ENVIRONMENTAL IMPACT STATEMENT III YEAR AMORTIZATION INTEREST 2000 17,568 6,767.17 2001 18,018 6,130.17 2002 18,920 5,477.34 2003 19,369 4,791.12 2004 20,270 4,089.02 2005 21,171 3,354.25 2006 21,622 2,581.58 2007 22,522 1,781.49 2008 23,423 936.92 TOTAL $182,883.00 U1209.06 TOTAL TOWN OUTSIDE OF VILLAGES SERIAL BONDS 792 382 $225.577.31 TOTAL 24,335.17 24,148.17 24,397.34 24,160.12 24,359.02 24,525.25 24,203.58 24,303.49 24.359.92 $218.792.06 $1,017,959.31 TOTAL 27,950 26,475 54 425 137 HIGHWAY FUND STATUTORY BONDS -- 1991 RECONSTRUCTION OF PRYER MANOR BRIDGE YEAR AMORTIZATION INTEREST 2000 25,000 2,950 2001 25,000 1.475 TOTAL 50 000 4 425 TOTAL 24,335.17 24,148.17 24,397.34 24,160.12 24,359.02 24,525.25 24,203.58 24,303.49 24.359.92 $218.792.06 $1,017,959.31 TOTAL 27,950 26,475 54 425 137 138 HIGHWAY FUND BONDS-- 1994 ONE-YARD LOADER YEAR AMORTIZATION INTEREST TOTAL 2000 5,000 2,375 7,375 2001 5,000 2,125 7,125 2002 5,000 1,875 6,875 2003 5,000 1,625 6,625 2004 5,000 1,375 6,375 2005 5,000 1,125 6,125 2006 5,000 875 5,875 2007 5,000 625 5,625 2008 5,000 375 5,375 2009 5.000 125 5.125 TOTAL $50.000 $12.500.00 $62.500.00 HIGHWAY FUND BONDS-- 1994 JET CLEANER YEAR AMORTIZATION INTEREST TOTAL 2000 10,000 6,500 16,500 2001 10,000 6,000 16,000 2002 10,000 5,500 15,500 2003 15,000 4,875 19,875 2004 15,000 4,125 19,125 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 $135.000 $36.375 $171.375 INN INE NM INI MIN MOI Mil INO NM MN MN MIN OM YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 TOTAL YEAR 2000 2001 2002 TOTAL AMORTIZATION 4,000 4,000 4,000 4,000 4,000 4,000 4,000 5,000 6,000 6.000 45 000 AMORTIZATION 4,000 4,000 6.000 14 000 HIGHWAY FUND BONDS -- 1994 FIVE -YARD DUMP TRUCK INTEREST 2,150 1,950 1,750 1,550 1,350 1,150 950 725 450 150 R2_1_75 HIGHWAY FUND BONDS --1994 TWO PICKUP TRUCKS INTEREST 600 400 150 JL -150 TOTAL 6,150 5,950 5,750 5,550 5,350 5,150 4,950 5,725 6,450 6.150 57 175 TOTAL 4,600 4,400 6.150 15 150 139 140 HIGHWAY FUND BONDS-- 1994 RESURFACING OF ROADS YEAR AMORTIZATION INTEREST TOTAL 2000 6,000 3,350 9,350 2001 6,000 3,050 9,050 2002 6,000 2,750 8,750 2003 6,000 2,450 8,450 2004 6,000 2,150 8,150 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 $70.000 $19.150 $89.150 HIGHWAY FUND BONDS-- 1994 SIDEWALKS& CURBS YEAR AMORTIZATION INTEREST TOTAL 2000 3,000 675 3,675 2001 3,000 525 3,525 2002 3,000 375 3,375 2003 3,000 225 3,225 2004 3 000 75 3.075 TOTAL $15,000 $1.875 $16.875 141 HIGHWAY FUND BONDS -- 1997 PUBLIC IMPROVEMENT YEAR AMORTIZATION INTEREST TOTAL 2000 26,248 22,510.70 48,758.70 2001 27,299 21,225.58 48,524.58 2002 29,398 19,864.85 49,262.85 2003 30,448 18,428.55 48,876.55 2004 32,548 16,916.65 49,464.65 2005 33,598 15,329.15 48,927.15 2006 35,699 13,666.03 49,365.03 2007 37,798 11,902.10 49,700.10 2008 39,898 10,017.45 49,915.45 2009 41,997 8,011.03 50,008.03 2010 44,099 51879.63 49,978.63 2011 46,196 3,622.26 49,818.26 2012 49.347 1,233.68 50.580.68 TOTAL 1424-573 $168.607.66 $642.180.66 HIGHWAY BONDS - 1998 IMPROVEMENTS HOMMOCKS ROAD AND BOSTON POST ROAD YEAR AMORTIZATION INTEREST TOTAL 2000 19,764 7,613.07 27,377.07 2001 20,270 6,896.36 27,166.36 2002 21,284 6,161.72 27,445.72 2003 21,791 5,390.23 27,181.23 2004 22,804 4,600.20 27,404.20 2005 23,818 3,773.63 27 591.63 2006 24,324 2,904.18 27,228.18 2007 25,338 2,004.24 27,342.24 2008 26,350 1,054.00 27,404.00 TOTAL205 743 40 397.63 $246.140.63 142 HIGHWAY BONDS- 1998 SIDEWALKS AND CURBS YEAR AMORTIZATION INTEREST TOTAL 2000 15,372 5,921.27 21,293.27 2001 15,766 5,363.99 21,129.99 2002 16,554 4,792.38 21,346.38 2003 16,948 4,192.27 21,140.27 2004 17,736 3,577.84 21,313.84 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 $160,023 $31,420.29 $191,443.29 TOTAL HIGHWAY FUND SERIAL BONDS $1,219,339.00 $328,075.58 $157,414.58 WATER DISTRICT BONDS-- 1989 WATER IMPROVEMENTS YEAR AMORTIZATION INTEREST TOTAL 2000 15,000 9,405 24,405 2001 15,000 8,415 23,415 2002 15,000 7,425 22,425 2003 15,000 6,435 21,435 2004 15,000 5,445 20,445 2005 15,000 4,455 19,455 2006 15,000 3,465 18,465 2007 15,000 2,475 17,475 2008 15,000 1,485 16,485 2009 15.000 495 15,495 TOTAL $150,000 $49,500 $199,500 I MN MO 1.1. IM MN IIM INE 11.1 ION OM INE Mil MIE IMI INE NM MO YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 TOTAL YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 TOTAL AMORTIZATION 48,000 50,000 47,000 57,000 59,000 63,000 64,000 60,000 64,000 64.000 576 000 AMORTIZATION 29,081 30,245 32,571 33,735 36,061 37,224 39,551 41,877 44,204 46,530 48,856 51,184 54,673 $525,792.00 WATER DISTRICT BONDS -- 1994 WATER IMPROVEMENTS INTEREST 27,600.00 25,150.00 22,725.00 20,125.00 17,225.00 14,175.00 11,000.00 7,900.00 4,800.00 1.600.00 $152,300.00 WATER DISTRICT BONDS -- 1997 WATER IMPROVEMENTS INTEREST 24,940.25 23,516.42 22,008.84 20,417.50 18,742.39 16,983.55 15,140.95 13,186.67 11,098.62 8,875.64 6,514.26 4,013.26 1.366.83 $186105.18 TOTAL 75,600.00 75,150.00 69,725.00 77,125.00 76,225.00 77,175.00 75,000.00 67,900.00 68,800.00 65,600.00 $728,300 TOTAL 54,021.25 53,761.42 54,579.84 54,152.50 54,803.39 54,207.55 54,691.95 55,063.67 55,302.62 55,405.64 55,370.26 55,197.26 56.039.83 $712,597.18 143 144 WATER DISTRICT BONDS- 1998 WATER IMPROVEMENTS(775.000-465.000- 150.0001 YEAR AMORTIZATION INTEREST TOTAL 1999 118,964 51,343.14 170,307.14 2000 122,093 47,030.07 169,123.07 2001 125,226 42,605.02 167,831.02 2002 131,485 38,064.91 169,549.91 2003 134,617 33,298.92 167,915.92 2004 140,879 28,419.21 169,298.21 2005 147,139 23,312.14 170,451.14 2006 150,270 17,941.61 1 68,211.61 2007 156,533 12,381.76 168,914.76 2008 162,794 6,511.76 169,305.76 TOTAL $1,271,036 $249,565.40 $1,520,601.40 TOTAL WATER DISTRICT SERIAL BONDS $2.522.828 $638.170.58 $3,160,998.58 SEWER DISTRICT BONDS-- 1973 YEAR AMORTIZATION INTEREST TOTAL 2000 5,000 1,153.13 6,153.13 2001 5,000 896.88 5,896.88 2002 5,000 640.63 5,640.63 2003 5,000 384.38 5,384.38 2004 5,000 128.13 5 128.13 TOTAL $25,000 $3203.15 $28203.15 IMI I= MIN ME MN MIN MIN NM NM IIN MIN • MO MIN NM MIN NM INE ININ 145 SEWER DISTRICT BONDS -- 1983 SEWER DISTRICT YEAR AMORTIZATION INTEREST TOTAL 2000 7,000 4,600 11,600 2001 7,000 3,960 10,960 2002 7,000 3,480 10,480 2003 10,000 2,800 12,800 2004 10,000 2,000 12,000 2005 10,000 1,200 11,200 2006 10.000 400 10.400 TOTAL la 000 18 440 79 440 SEWER DISTRICT BONDS -- 1985 YEAR AMORTIZATION INTEREST TOTAL 2000 20,000 7,900 27,900 2001 20,000 6,320 26,320 2002 20,000 4,740 24,740 2003 20,000 3,160 23,160 2004 20.000 1.580 21.580 TOTAL RgRo 000 JZL700 1122 780 146 SEWER DISTRICT BONDS-- 1989 YEAR AMORTIZATION INTEREST TOTAL 2000 40,000 27,060 67,060 2001 40,000 24,420 64,420 2002 40,000 21,780 61,780 2003 40,000 19,140 59,140 2004 45,000 16,335 61,335 2005 45,000 13,365 58,365 2006 45,000 10,395 55,395 2007 45,000 7,425 52,425 2008 45,000 4,455 49,455 2009 45,000 1.485 46.485 TOTAL $430,000 $145.860 $575,860 SEWER DISTRICT BONDS-- 1989 YEAR AMORTIZATION INTEREST TOTAL 2000 25,000 17,985 42,985 2001 25,000 16,335 41,335 2002 25,000 14,685 39,685 2003 30,000 12,870 42,870 2004 30,000 10,890 40,890 2005 30,000 8,910 38,910 2006 30,000 6,930 36,930 2007 30,000 4,950 34,950 2008 30,000 2,970 32,970 2009 30.000 990 30.990 TOTAL $285.000 $97.515 $382.515 TOTAL SEWER DISTRICT SERIAL BONDS $901,000 $288.718.15 $1.189.718.15 I MO 11= I NM NM NM MN IMI MI IMMI NM MN MN NM IMI MMI ME MI YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 TOTAL AMORTIZATION 5,265 5,475 5,897 6,107 6,528 6,739 7,160 7,581 8,002 8,424 8,845 9,266 9.898 $95.187.00 GARBAGE DISTRICT BONDS -- 1997 PURCHASE OF GARBAGE TRUCK INTEREST 4,515.08 4,257.32 3,984.39 3,696.29 3,393.05 3,074.64 2,741.06 2,387.28 2,009.29 1,606.85 1,179.33 726.55 247.45 $33,818.58 TOTAL 9,780.08 9,732.32 9,881.39 9,803.29 9,921.05 9,813.64 9,901.06 9,968.28 10,011.29 10,030.85 10,024.33 9,992.55 10,145.45 129,005.58 147 148 GARBAGE DISTRICT BONDS- 1998 PURCHASE OF GARBAGE TRUCK YEAR AMORTIZATION INTEREST 1-1 ., 2000 20,203 7,782.17 27,985.17 2001 20,720 7,049.46 27,769.46 2002 21,757 6,298.65 28,055.65 2003 22,275 5,509.95 27,784.95 2004 23,311 4,702.48 28,013.48 2005 24,347 3,857.45 28,204.45 2006 24,865 2,968.78 27,833.78 2007 25,900 2,048.69 27,948.69 2008 26,937 1,077.48 28,014.48 TOTAL $210315 $41.295.11 $251.610.11 TOTAL GARBAGE DISTRICT SERIAL BONDS $305,502.00 $75.113.69 $380.615.69 FIRE DISTRICT BONDS-- 1994 PURCHASE OF FIRE PUMPER YEAR AMORTIZATION INTEREST TOTAL 2000 6,000 4,255.75 10,255.75 2001 6,000 3,948.25 9,948.25 2002 6,000 3,640.75 9,640.75 2003 7,000 3,333.25 10,333.25 2004 9,000 2,974.50 11,974.50 2005 9,000 2,502.00 11,502.00 2006 9,000 2,018.25 11,018.25 2007 9,000 1,523.25 10,523.25 2008 9,000 1,019.25 10,019.25 2009 9.000 513.00 9.513.00 TOTAL $79,000.00 $25.728.25 $104.728.25 MEN MIN MN INE MIN MIN MN NM N1M NIN INI MIN MO MN MN MN 149 FIRE DISTRICT BONDS -- 1994 RECONSTRUCTION OF DISTRICT HEADQUARTERS YEAR AMORTIZATION INTEREST TOTAL 2000 119,000 81,398.00 200,398.00 2001 144,000 75,299.25 219,299.25 2002 144,000 67,919.25 211,919.25 2003 143,000 60,539.25 203,539.25 2004 161,000 53,210.50 214,210.50 2005 161,000 44,758.00 205,758.00 2006 161,000 36,104.25 197,104.25 2007 161,000 27,249.25 188,249.25 2008 161,000 18,233.25 179,233.25 2009 161,000 9.177.00 170.177.00 TOTAL JjJL6 000 $473,888.00 $1.989.888.00 FIRE DISTRICT BONDS -- 1997 PURCHASE OF EQUIPMENT/RECONSTRUCTION OF BUILDING YEAR AMORTIZATION INTEREST TOTAL 2000 35,000 30,810 65,810 2001 40,000 29,165 69,165 2002 40,000 27,285 67,285 2003 40,000 25,405 65,405 2004 45,000 23,525 68,525 2005 45,000 21,410 66,410 2006 50,000 19,250 69,250 2007 50,000 16,850 66,850 2008 50,000 14,450 64,450 2009 55,000 12,000 67,000 2010 60,000 9,250 69,250 2011 60,000 6,250 66,250 2012 65.000 3,250 68.250 TOTAL 635 000 238 800 873 900 TOTAL FIRE DISTRICT SERIAL BONDS 12221-000 000 $738.516.25 $2.968,516.25 150 FIVE YEAR BOND ANTICIPATION NOTES AS OF JANUARY 1,2000 PAYMENT INTEREST FUND OR DISTRICT DESCRIPTION YEAR RATE PRINCIPAL HIGHWAY FUND PURCHASE&INSTALLATION OF TANK 1st 3.85 est. $250,000 GARBAGE DISTRICT PURCHASE OF TRACTOR 1st 3.96 est. 42,000 GRAND TOTAL $292.000 NM NM IME • Mil M MN I IMI MIN ME INE Mil M MN INE MIN Mil 11.1 151 PRIOR TAX RATES AND ASSESSMENTS * YEAR TOWN COUNTY SCHOOL _ ASSESSMENT 1999 164.45 156.23 378.39 154,072,292 1998 162.25 145.50 358.65 155,627,070 1997 157.59 139.50 341.97 156,948,411 1996 151.62 144.56 322.28 160,137,518 1995 143.65 139.90 305.78 162,631,921 1994 138.08 121.54 292.63 165,488,855 1993 132.17 118.68 283.60 167,291,547 1992 124.95 129.04 270.79 168,792,647 1991 117.10 128.76 253.72 170,750,336 1990 109.65 113.06 237.11 172,234,863 1989 104.25 82.97 222.23 173,538,138 1988 101.65 73.66 210.12 172,055,132 1987 95.90 64.21 193.85 170,374,694 1986 90.35 58.94 181.83 169,584,413 1985 87.69 51.45 170.42 168,340,005 1984 81.45 47.51 158.58 167,513,816 1983 75.75 41.07 147.38 166,660,574 1982 70.20 37.67 133.18 165,472,776 1981 65.15 31.63 120.15 165,231,304 1980 61.55 31.24 112.17 164,043,780 1979 57.65 31.57 105.33 161,489,785 1978 52.15 32.33 100.39 161,561,615 1977 49.11 29.57 93.98 161,689,187 1976 45.13 28.42 89.07 161,285,342 1975 41.63 22.08 82.63 160,237,362 1974 36.74 20.21 76.75 159,808,971 1973 34.26 21.73 70.62 158,892,524 1972 31.66 25.29 65.72 157,735,040 1971 29.71 20.80 63.08 157,544,453 1970 26.65 20.33 59.02 156,062,762 1969 24.77 17.12 53.17 154,615,479 1968 25.36 17.36 51.71 132,658,271 1967 23.28 14.11 43.86 130,996,235 * Schedule represents actual applied tax rates and assessments after adjustment for certioraris