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Home My WebLink AboutAdopted Budget_1994_12/15/1993Town of Mamaroneck 1994 Budget Adopted Wednesday, December 15, 1993 Mamaroneck Town Center 740 West Boston Post Road Mamaroneck, NY 0!�� 4N X. 1-0� A • FOUNDED 1661�; 1 O o�CI j o Town of Mamaroneck Town Center 740 West Boston Post Road, Nfamaroneck, NY 10543-3319 Office of the Town Administrator I January 1, 1994 914;381--S10 Honorable Supervisor and Council Members ' TOWN OF MAMARONECK Mamaroneck, NY 10543 ' Re: Adopted - 1994 Town Budget Transmitted herewith is the Adopted Budget for the Town of Mamaroneck for the 1994 fiscal year. The challenge for the Town each year is to develop a budget which considers the needs of all residents; yet provides services at a good ' value. We must therefore continue to find alternative methods of service delivery that are more economical but yet maintain expected service levels. Certainly this is not an easy task; but the 1994 Town ' Budget represents an effort in the right direction. As will be explained later, the Town of Mamaroneck, Village of Mamaroneck and Village of Larchmont have joined forces to develop a ' Tri-Municipal Ambulance District. A cooperative effort, such as this, is one way to control costs and maintain high levels of service. OVERVIEW The 1994 Adopted Town Budget is as follows: Appropriations Revenues Tax Levy TownWide $ 4,974,710 $ 2,963,900 $2,010,810 Unincorporated Area (Including Special Districts) 10,486,565 1,406,580 9,079,985 Ambulance District 427,000 264,860 162,140 ' $15,888,275 $ 4,635,340 $11,252,935 ' OF Printed on Recycled Paper -2- Each year, when the budget is presented, comparisons are made to the ' previous year to show the proposed annual adjustment in expenses and revenues. The 1994 Budget differs significantly from 1993. ' The addition of the Ambulance District has the following impacts upon the 1994 Budget. Appropriations will rise by an additional $427,000 and revenues by $264,860. The resulting tax levy is $162,140 which develops ' a tax rate of $ .98 per thousand of assessed valuation. The average tax payer in either of the Villages or in the Unincorporated Area will be $19.60 per household for ambulance service. ' EXPENDITURES The 1994 budget provides appropriations to continue all current t municipal services. The following is a review of the highlights of the 1994 expenditures. ' A. Ambulance District As we have explained, the greatest change in the coming year's budget is the inclusion of this new district. Currently residents of the entire Town, including the two villages, receive what is known as advanced life support emergency medical service. In order to provide this service, personnel specially trained as paramedics are required in accordance with New York State regulations. In the past, the Town has been fortunate to have volunteer ' paramedics available to deliver this critical service. However, over time, it has been increasingly difficult to find volunteer personnel to serve as paramedics. It is now necessary to retain paid personnel to serve as the paramedic staff. The Ambulance District shall provide ' advanced life support service with the paramedics working in conjunction with the existing volunteer ambulance corps. ' As mentioned previously, the estimated budget for the new district is $427,000. The greatest portion of this budget ($229,000) is for personnel. The district will also derive, in the first year, an ' estimated $264,860 in revenue from billings to those that actually receive ambulance service. B. Personnel ' The salary expenditures shown in the Preliminary Budget reflect 1993 salary levels. This is due to the fact that the Town is currently ' negotiating with its three collective bargaining units. The collective bargaining units represent police officers, firefighters, office staff and Highway Department employees. -2- The Budget does include certain adjustments in staffing. In the Recreation Department, increases in personnel costs are the result of an extension in the ice rink season and the reinstatement of personnel now that the Hommocks Pool is to be open for the entire 1994 season. We are also preparing to reinstate the former Conservation Corps. Under this program, approximately five people between the ages of fourteen and sixteen are hired to help the Town maintain the walking trails and ' conservation areas. The cost of the program is $6,000. The budget also provides for hiring a Junior Engineering Aide to work in ' the Engineering Department. The position, which has been vacant for almost two years, will serve a critical need in the administration of land use ordinances and the maintenance of land records and maps. The ' position will also serve to upgrade our code enforcement activities. The salary for this position is expected to be $25,000. In the area of fringe benefits, we have projected that our total expense will decrease slightly in 1994. Although, a 6% increase in medical insurance is expected, there will be savings in our Worker's Compensation Insurance premium and our contribution to the New York ' State Retirement System. Also, the new Ambulance District provides for $39,000 in employee benefits. C. Liability Insurance The current liability and property insurance market is very favorable ' and as a result of a change in insurance carriers, we have reduced our insurance premium appropriation by $100,000. The change has also allowed the Town to secure better coverage through lower deductible amounts. D. Judgements and Claims Overall, this expense has been increased by $35,000 in 1994. The expense is primarily driven by the ever increasing property tax refunds awarded through certiorari proceedings and small claims awards. The ' total expense for 1994 is expected to be $150,000. E. Highway Department ' Several expenditures proposed for 1994 should be noted. The continuing demand for improvements and maintenance of our infrastructure and facilities have led to the following proposals. A $22,000 appropriation has been made to continue the construction of retaining walls along the Sheldrake River adjacent to East and West Brookside Drives. This project is intended to curb the deterioration of the banks of the river. ' -4- An appropriation of $27,000 has been included to contract for certain ' parks maintenance services. By contracting for such services, we should be able to refocus our staff from routine maintenance to special projects that will improve our facilities. In a related area, $6,000 ' has been budgeted for graffiti removal which is an increasing problem facing the Town. ' F. Capital Proiects The 1994 Budget includes $413,000 in appropriations for various projects. The proposed projects include the following: $ 18,000 Replacement of Fire Department Vehicle 30,000 Replacement of Staff Vehicles 60,000 Replacement of Police Vehicles ' 35,000 Replacement of Sidewalks* 20,000 Replacement of Curbs* 50,000 Road Resurfacing* ' 200,000 Water System Improvements *Total project costs for sidewalks, curbs and road resurfacing is $230,000. Funds will be borrowed for the balance of the project cost. There are other capital projects proposed in 1994 for which funds will ' be borrowed through various long and short term instruments. These other projects are listed in the capital improvement schedule in the budget document. I G. Debt Service The total expenditure for debt service in 1994 is $1,723,680 which is an ' increase of $27,500. Interest rates continue to be favorable to the Town and therefore it is timely to consider implementation of capital projects over the next six to twelve months. ' In summery, expenses for the Town have remained relatively stable in the 1994 Budget. It is the Ambulance District that generated the single greatest increase in the 1994 Town Budget. REVENUES Over the past two years, the Town has been severely impacted by reductions in non -property tax revenues. The 1994 budget, however, presents a reversal of this trend. Revenues from sources other than the ' property tax are projected to increase by $426,290 in 1994. Again, it is important as we prepare the 1994 Budget to make a distinction between the budget both with and without the Ambulance District. In the absence of the district, non -property tax revenues will increase by $161,430. The district revenues account for $264,860. L� =5- A. Ambulance District In 1992, as part of our citizen survey, residents were questioned as to whether they would be willing to pay a fee for certain municipal services if that fee would reduce the impact on the property tax levy. Ambulance service was one of the services residents expressed a willingness to pay a fee. The plan for the Ambulance District calls for the implementation of a billing system. Ambulance service fees are reimbursable through most health insurance plans including medicare and medicaid. There should be minimal out of pocket expense to the resident. The total revenue expected in 1994 is $264,860. The total is based upon an estimated two thousand emergency service'calls per year at an average fee of $235. Also, the Village of Mamaroneck would pay to the district a per capita fee for ambulance service coverage in the Rye Neck section which will not be covered by the district taxing mechanism. B. Departmental Income/License Permits In most cases, we have projected increases in this category of revenue. Altogether, departmental income accounts for $248,800. The revenue is derived from the issuance of parking, building and other land use permits. Additionally, fees for parking permits and services of the Town Clerk's Office are also included in this category. B. Sales Tax The appropriation of sales tax in the Town Budget remains at $650,00 as it has been for the past two years. Until there is a more positive turn in the economy, we do not expect the sales tax to perform better than it has in the last couple of years. C. Recreation Fees Fees for recreation services are expected to be $888,850 in 1994. Although a portion of this increase is attributable to changes in the fee schedule, recreation programs and facilities continue to be popular in the community. The Hommocks Ice Rink accounts for 54% of all recreation revenues. D. Investment Income The expectation is that interest rates will remain low over the next six to twelve months. This being the case, investment income will not perform as well as in the past. Therefore we have proposed a $30,000 reduction in this source of revenue in 1994. The appropriated revenue is $200,000. E. State Aid The 1994 Budget calls for an increase in State aid. Our total State aid is $687,000. This total represents an increase of $35,000 from 1993. Specifically, New York State Per Capita Aid, Mortgage Tax and Consolidated Highway Improvement Funds are to be increased in this budget. F. Unexpended Balance The 1994 budget provides for an application of $485,430 in unreserved ' funds. This is roughly equal to our 1993 appropriation, however, the distribution amongst the various funds in 1994 is different. ' The application of unreserved funds is based upon several criteria. First, we know that the various bond rating agencies prefer to see fund balance levels that show the Town's ability to fund unforeseen expenses ' without having to enter the bond market unexpectedly. Also, the fund balance is helpful to our cash flow needs at the beginning of the year and for uncollected taxes. I To conclude our presentation on revenues, consideration must be given to the ever eroding tax base. For the fifth year in a row, our total assessed valuation has decreased. In 1994, total assessed valuation will drop by 1.8 million dollars. The impact of the decrease is seen in the proposed tax rates. If the Town's assessed valuation had remained at its 1993 level, the TownWide tax rate increase would have been reduced by $ .13 thus reducing the tax rate increase from 4.6% to 3.6%. Similarly, had assessments remained the same, Unincorporated Area residents would have also seen a smaller tax rate increase. The problem of maintaining the municipal tax base is now under discussion County wide and hopefully, a solution is forthcoming. CONCLUSION The task for the future is enormous. Residents continue to show an increased appetite for municipal services yet we struggle with how best to pay for the services. Our recommendations on how to deal with this dilemma are as follows. The Town must evaluate what services are to be provided by the government. Our services are generally for the welfare and safety of our residents. There may, however, be services that can be modified or eliminated all together. In the end, an evaluation of all services and their benefits will allow us to make responsible budget decisions. There is much we can do to insure the proper allocation of services and increased efficiency. We must, however, consider the critical decision in the long term between reduced services and higher taxes. In the future, we will continue to have mandated costs for certain activities and costs associated with the improvement of our infrastructure. We therefore know that the Town will always have a "core" budget for mandated services. � I ' -7 Finally, we should continue to explore alternate revenue sources that ' reduce the burden of property taxes. We believe that this budget provides a solid financial plan for the ' delivery of municipal services expected by our residents. As always, compliments are due to the staff for their time and effort in preparing this budget. Sincerely yours, �Ar Stephen V. Altieri Town��strator/5udgget Officer ' Carmine A.QDeLuca( Comptroller/Director of Finance SVA/ct(adp-ltr) TABLE OF CONTENTS PAGE NUMDER Annual Budget - 1994 I Assessment Roll & Comparison of Tax Rates And Assessments II GENERAL FUND TOWN WIDE 1 - 41 REVENUE SC11EDULE 1 - 2 LEGISLATIVE Town Board 4 JUDICIAL Town Justice 5 EXECUTIVE supervisor 6 Town Administrator 7 FINANCE Comptroller 8 - 9 Assessor 10 STAFF Town Clerk it Town Attorney 12 Personnel 13 Engineer 14 SHARED SERVICES Elections 15 Total Center 16 Central Communications 17 - 18 Central Data Processing 19 Special Items 20 Narcotics Guidance Council 21 Ambulance 22 Supt. of Highways 23 Off Street Parking 24 Cco mumity Action Program 25 Publicity 26 veterans services 27 Recreation 28 - 33 Community Environment 34 - 36 Eployee Benefits 37 Bonds 38 - 41 PAGE NUMBER GENERAL FUND PART TOWN 42 - 78 Revenue Schedule 42 - 44 Central Communications & Services 45 - 47 Special Items 48 Public Safety - Police 49 - 51 Traffic Control 52 Public Safety - Animal Control 53 Public Safety - Building & Plumbing 54 Registrar of vital Statistics 55 Health 56 Parking Lots 57 Culture & Recreation 58 - 62 Library 63 Celebrations 64 Zoning Board of Appeals 65 Planning Board 66 Coastal Zone 67 Architectural Review Board 68 Environmental Control 69 Community Beautification 70 Rent Subsidy Program 71 - 72 Community Services 73 Employee Benefits 74 Bons 75 - 78 SPECIAL FUNDS & DISTRICTS Highway Fund 79 - 89 Fire District 90 - 95 Street Lighting District 96 - 98 Ambulance District 99 - 101 Garbage District 102 - 107 Sewer District 108 -111 Water District 112 - 116 Debt service 117 - 118 Salary Schedule 118 - 125 Capital Improvement Plan 126 - 129 Indebtedness Schedule - Amortization & Interest 130 - 144 TABLE OF CONTENTS PAGE NUMB PAGE NUMBER GENERAL FUND PART TC+WN 42 - 78 Annual Budget - 1994 I Revenue Schedule 42 - 44 Assessment Roll & Comparison of Tax Rates Central communications & Services 45 - 47 And Assessments II Special Items 48 Public Safety - Police 49 - 51 GENERAL FUND TOWN WIDE 1 - 41 Traffic Control 52 Public Safety - Animal Control 53 REVENUE SMEDULE 1 - 2 Public Safety - Building & Plumbing 54 Registrar of Vital Statistics 55 LEGISLATIVE Town Board 4 Health 56 JUDICIAL Town Justice 5 Parking Lots 57 EXECUTIVE Supervisor 6 Culture & Recreation 58 - 62 Town Administrator 7 Library 63 FINANCE Omptroller 8 - 9 Celebrations 64 Assessor 10 Zoning Board of Appeals 65 STAFF Town Clerk 11 Planning Board 66 Town Attorney 12 Coastal Zone 67 Personnel 13 Architectural Review Board 68 Engineer 14 Envirormental Control 69 Community Beautification 70 SMUD SERVICES Elections 15 Rent Subsidy Program 71 - 72 Town Center 16 Community Services 73 Central Cammunications 17 - 18 Employee Benefits 74 Central Data Processing 19 Bonds 75 - 78 Special Items 20 Narcotics Guidance Council 21 SPECIAL FUNDS & DISTRICTS Ambulance 22 79 - 89 Supt. of Highways 23 Highway Fund Off Street Parking 24 Fire District 9- 95 Cammmunity Action Program 25 Street Lighting District 96 - 98 Publicity 26 Ambulance District 99 - 101 Veterans Services 27 Garbage District 102 - 107 Recreation 28 - 33 Sewer District 108 -111 community Environment 34 - 36 Water District 112 - 116 Employee Benefits 37 Debt Service 117 - 118 Bonus 36 - 41 Salary Schedule 116 - 125 Capital Improvement Plan 126 - 129 Indebtedness Schedule - Amortization & Interest 130 - 144 TABLE OF CONTENTS PAGE NUMBER Annual Budget - 1994 I Assessment Roll & Comparison of Tax Rates And Assessments II GENERAL FUND TOW WIDE 1 - 41 REVENUE SCHEDULE 1 - 2 LEGISLATIVE Town Board 4 JUDICIAL Town Justice 5 EXECUTIVE Supervisor 6 Town Administrator 7 FINANCE Comptroller 8 - 9 Assessor 10 STAFF Town Clerk 11 Town Attorney 12 Personnel 13 Engineer 14 SHARED SERVICES Elections 15 Town Center 16 Central Communications 17 - 18 Central Data Processing 19 Special Items 20 Narcotics Guidance Council 21 Ambulance 22 Supt. of Highways 23 Off Street Parking 24 Community Action Program 25 Publicity 26 Veterans Services 27 Recreation 28 - 33 Community Environment 34 - 36 Employee Benefits 37 Bonds 38 - 41 PAGE DUMBER GENERAL FUND PART `OM 42 - 78 Revenue Schedule 42 - 44 Central Communications & Services 45 - 47 Special Items 48 Public Safety - Police 49 - 51 Traffic Control 52 Public Safety - Animal Control 53 Public Safety - Building & Plumbing 54 Registrar of Vital Statistics 55 Health 56 Parking Lots 57 Culture & Recreation 58 - 62 Library 63 Celebrations 64 Zoning Board of Appeals 65 Planning Board 66 Coastal Zone 67 Architectural Review Board 68 Environmental Control 69 Community Beautification 70 Rent Subsidy Program 71 - 72 Community Services 73 Employee Benefits 74 Bonds 75 - 78 SPECIAL FUNDS & DISTRICTS Highway Fund 79 - 89 Fire District 90 - 95 Street Lighting District 96 - 98 Ambulance District 99 - 101 Garbage District 102 - 107 Sewer District 108 - 111 Water District 112 - 116 Debt Service 117 - 118 Salary Schedule 118 - 125 Capital Improvement Plan 126 - 129 Indebtedness Schedule - Amortizat-ion & Interest 130 - 144 m r m m m m m m m m m m m m m m m I TOWN OF MAMARONECK ADOPTED BUDGET (1994) ALLOWANCE FOR FUND AND DISTRICT APPROPRIATIONS ESTIMATED REVENUES UNEXPENDED BALANCE UNCOLLECTED TAX TAXES LEVY GENERAL FUND - G.T. 4,974,710 2,753,900 210,000 - 2,010,810 GENERAL FUND - P. T. 5,396,005 782,850 75,000 - 4,538,155 HIGHWAY FUND 2,059,530 88,500 75,000 - 1,896,030 DEBT SERVICE FUND 50,000 - 50,000 - - GARBAGE DISTRICT 929,800 2,800 60,000 - 867,000 WATER DISTRICT 260,430 255,000 5,430 - - STREET LIGHTING DISTRICT 115,200 - - - 115,200 SEWER DISTRICT 275,000 2,000 10,000 - 263,000 FIRE DISTRICT 1,400,600 - - - 1,400,600 AMBULANCE DISTRICT 427,000 264,860 - _ 162,140 TOTAL 15,888,275 4,149,910 485,430 - 11,252,935 ASSESSMENT ROLL - 1993 - 1994 TOWN OF MAMARONECK (UNINOORPORATED AREA) VILLAGE OF LARCUMONP VILLAGE OF MAMARONECK TOTAL TAXABLE VALUE (TOWN WIDE) EXEMPTIONS PARTIALLY EXEMPT PROPERTY (Section 458, R.P.T.L.) PARTIALLY EXEMPT PROPERTY (Section 457, R.P.T.L.) PARTIALLY EXEMPT PROPERTY (Section 460, R.P.T.L.) TOTAL TOTAL TAXABLE VALUE VETERANS EXEMPTIONS OLD -AGE EXEMPTIONS CLERGY EXEMPTIONS WHOLLY L-A MPT PROPERTY SUMMARY II COMPARISON OF TAX RATE AND ASSESSMENT 1993 1994 72,546,836 - 44% General Fund - T.W. 167,291,547 165,488,855 General Fund - T.O. 72,936,769 72,546,836 39,160,467 - 24% Highway Fund 72,936,769 72,546,836 Garbage District 73,970,034 73,533,066 53,781,552 - 32% Water District 73,970,034 73,533,066 Street Lighting Dis. 73,970,034 73,533,066 165,488,855 - 100% Sewer District 69,194,633 68,633,365 Fire District 73,970,034 73,533,066 Ambulance Dist. T.W. -0- 165,488,855 1993 1994 Actual Actual Increase Decrease 1,648,104 General Fund - T.W. 11.80 12.15 .35 General Fund - T.O. 62.56 62.55 .01 602,126 Highway Fluid 23.36 26.15 2.79 Garbage District 11.00 11.80 .80 4,500 Water District - - - St Lighting Dist. 1.50 1.55 .05 2,254,730 Sewer District 3.70 3.85 .15 Fire District 18.25 19.05 .80 Ambulance District -0- .98 .98 TOTAL 132.17 138.08 5.92 .01 165,488,855 1,648,104 SUMMARY BY AREA 602,126 Village of Mamaroneck 11.80 12.15 4,500 Ambulance District .98 25,845,163 Village of Larchmont 11.80 12.15 Ambulance District .98 TOTAL 193,588,748 Unincorporated Area 132.17 138.08 B TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 TIME 14:59:31 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION --------------------------------- REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 1082 0 STATEMENT OF RR TAX 1090 0 PENALTIES INON PROPERTY TAX DISTR 1162 0 SALES TAX DEPARTMENTAL INCOME 1255 0 TOWN CLERKS FEES 1550 0 PUBL PND CHGS/DOG CTL FEE 1720 0 PARKING LOT FEES 1740 0 OFF ST PARKING LOT FEES CULTURE & RECREATION 2001 0 RECREATION CHARGES 2012 0 CONCESSIONS -POOL 2013 0 CONCESSIONS -RINK 2025 0 POOL CHARGES 2064 0 RECREATION CARNIVAL 2065 0 GEN ADMISSION -RINK 2066 0 ICE RENTALS 2067 0 HOCKEY PROGRAM 2068 0 SKATING SCHOOL 2069 0 JUNIOR LACROSSE PROGRAM 2070 0 SWIM CLUB REVENUE ADOPTED ANNUAL BUDGET DEPARTMENT: 0 GENERAL FD PAGE 1 *** DETAIL *** BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 REVENUE •----------------------------------------------------------------------------------------------- REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED 2,004,095 1,465,912 0 0 2,114,608 1,975,570 2,010,810 0 0 0 0 0 0 0 357,818 ----------- 284,384 ----------- 0 ----------- 0 ----------- 32,246 ----------- 240,000 ----------- 250,000 2,361,913 1,750,296 0 0 2,146,854 2,215,570 ----------- 2,260,810 254,012 ----------- 166,498 ----------- 0 ----------- 0 ----------- 43,740 ----------- 200,000 ----------- 175,000 ----------- 254,012 166,498 0 0 43,740 200,000 175,000 6,009 6,945 0 0 307 4,500 5,500 175 145 0 0 50 200 100 65,880 69,605 0 0 355 64,635 65,000 20,880 ----------- 20,495 ----------- 0 ----------- 0 ----------- 2,000 ----------- 17,000 ----------- 18,500 92,944 97,190 0 0 2,712 86,335 ----------- 89,100 147,682 177,114 0 0 3,303 173,911 160,000 3,427 3,328 0 0 0 2,900 3,500 7,874 6,740 0 0 0 6,000 7,000 13,341 252,441 0 0 10,432 205,000 205,000 6,610 0 0 0 0 0 0 236,131 249,016 0 0 76,653 160,000 195,000 128,374 140,626 0 0 5,200 100,000 160,000 105,840 131,156 0 0 3,802 93,000 64,000 87,002 90,370 0 0 22,309 45,000 65,000 1,925 1,800 0 0 0 2,750 1,600 0 ----------- 2,000 ----------- 0 ----------- 0 ----------- 35 750 750 738,206 1,054,591 0 0 ----------- 121,734 ----------- 789,311 ----------- 861,850 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 2 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L BP0402 TIME 14:59:31 REVENUE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 0 GENERAL FD 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION -- - -----------------------------------------------------------------------------7------------------------------------------------- REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED LICENSES & PERMITS 2507 0 OCCUPATIONAL 5,595 9,070 0 0 2,110 8,505 6,500 2560 0 ST OPENING PERMITS 6,800 12,700 0 0 0 9,000 9,000 2590 0 OTHER PERMITS 1,615 ---------------------- 1,360 ----------- 0 0 0 750 750 16,335 23,300 ----------- 0 0 ----------- 2,110 ----------- 19,755 ----------- 16,750 FINES & FORFEITURES 2610 0 FINES & FORFEITURES 119,622 ---------------------- 131,838 ----------- 0 ----------- 0 44,836 ----------- 125,000 120,000 119,622 131,838 0 0 44,836 ----------- 125,000 ----------- 120,000 SALE PRPTY COMP & LOSS 2655 0 MINOR SALES 560 1,894 0 0 91 1,000 1,000 2660 0 SALE OF PROPERTY 0 0 0 0 0 50,000 0 2665 0 SALE OF EQUIPMENT 14,295 0 0 0 0 0 2680 0 INS RECOVERIES 918 ---------------------- 7,552 ----------- 0 0 0 6,361 0 0 15,773 9,446 ----------- 0 0 ----------- 91 ----------- 57,361 ----------- 1,000 MISCELLANEOUS 2701 0 REFUND APPRO PRIOR YEARS 2705 0 GIFTS & DONATIONS 2770 0 MISCELLANEOUS 2799 0 UNEXPENDED BALANCE INTERFUND REVENUES 2801 0 INTERFUND REVENUES 3,741 3,356 0 0 21,463 309 0 1,500 1,000 0 0 0 1,500 0 229 15 0 0 0 15 0 1,863 ----------- 0 ---------------------- 0 ----------- 0 0 ----------- 218,500 210,000 7,333 4,371 0 0 21,463 ----------- 220,324 ----------- 210,000 266,000 ----------- 243,596 ---------------------- 0 ----------- 0 0 ----------- 243,000 216,000 266,000 243,596 0 0 0 ----------- 243,000 ----------- 216,000 TRANSFERS FOR DEBT SVCE 2950 0 PREM ON SECURITIES ISSUED 0 0 C0] A 0 0 rr rr rr rr rr r rr r r r r r rr ■r r rr rr ■r r 2952 0 ACCRUED INT-SECUR ISSUED 2954 0 UNUSED CAPITAL FD AUTH 2956 0 EARNINGS ON INVESTMENTS STATE AID 3001 0 PER CAPITA 3005 0 MORTGAGE TAX 3060 0 RECORDS MANAGEMENT 3484 0 NGC-MENTAL HEALTH BOARD 3820 0 YOUTH PROGRAMS 3989 0 CONSERVATION ADVISORY COM 3990 0 ENVIRONMENTAL CONTRL I 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ---------------------- 0 ----------- 0 ----------- 0 ----------- 0 --- 0 99,566 99,566 499,877 250,323 88,309 26,505 170,308 175,832 0 6,238 689 1,336 0 0 858,749 559,800 Page 2A 0 0 0 0 0 0 ----------------- 0 0 0 0 0 50,000 75,000 0 0 0 400,000 425,000 0 0 0 21,000 0 0 0 0 165,000 165,000 0 0 0 0 200 0 0 0 191 0 0 ----------- 0 0 0 0 ----------- 0 ----------- 0 0 ----------- 636,191 ----------- 665,200 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 3 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 REVENUE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 0 GENERAL FD 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED *** DEPARTMENT TOTALS *** ----------- 5,170,620 ----------- ---------------------- 4,457,356 ---------------------- ----------- 0 ----------- 0 ----------- 2,405,806 ----------- ----------- 4,981,749 ----------- ----------- 4,974,710 ----------- FUND REVENUE TOTALS * 5,170,620 4,457,356 0 0 2,405,806 4,981,749 4,974,710 i rr rr rr r r� rr rr �r ■r rr �r rr r r rr �r rr rr rr TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 4 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1010 TOWN BOARD 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 20,000 19,000 0 ----------- 0 1,923 ----------- 20,000 ----------- 20,000 ----------- ----------- 20,000 ---------------------- 19,000 0 0 1,923 20,000 20,000 CONTRACTUAL EXPENSES 4009 0 OFFICE SUPPLIES 339 157 0 0 143 250 250 4017 0 SEMINAR/CONFERENCES 2,535 1,526 0 0 439 2,000 2,000 4020 0 TEMPORARY SERVICES 0 206 0 0 0 500 500 4030 0 PRINTG/STATIONERY 1,477 2,299 0 ----------- 0 0 ----------- 1,750 ----------- 1,750 ----------- ----------- 4,351 ---------------------- 4,188 0 0 582 4,500 4,500 *** DEPARTMENT TOTALS *** 24,351 23,188 0 0 2,505 24,500 24,500 I TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 5 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1110 TOWN JUSTICE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 97,630 106,651 0 0 16,204 112,300 112,300 1015 0 EMERGENCY COMPENSATION 8,746 5,826 0 0 476 6,000 ----------- 6,000 ----------- ----------- 106,376 ----------- 112,477 ----------- 0 ----------- 0 ----------- 16,680 118,300 118,300 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 0 0 0 0 0 0 - 0 - 0 0 0 0 0 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4009 0 OFFICE SUPPLIES 4017 0 SEMINAR/CONFERENCES 4018 0 MISCELLANEOUS 4019 0 DUES/PUBLICATIONS 4030 0 PRINTG/STATIONERY 4040 0 LAW BOOKS 4102 0 COURT STENO 4103 0 DOCKET BOOKS 4105 0 JUROR'S EXPENSE *** DEPARTMENT TOTALS *** t 0 0 0 0 690 282 0 0 10 0 0 0 0 1,295 0 0 0 0 0 0 1,188 644 0 0 1,246 1,866 0 0 1,075 3,950 0 0 0 0 0 0 0 203 0 ----------- 0 ----------- 4,209 ---------------------- 8,240 0 0 ----------- 110,585 ---------------------- 120,717 ----------- 0 0 0 0 0 116 700 700 0 100 100 0 1,400 1,400 0 0 0 0 2,000 2,000 469 1,500 2,000 375 2,200 2,200 0 0 25 0 202 0 ----------- 960 ----------- 8,102 ----------- 8,425 ----------- 17,640 ----------- 126,402 ----------- 126,725 m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1220 SUPERVISOR 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 43,750 44,367 0 0 5,053 43,700 48,500 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 0 2,030 ----------- 43,750 ---------------------- 44,367 ----------- 0 0 ----------- 5,053 ----------- 43,700 ----------- 50,530 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 ----------- 0 ----------- 0 0 0 0 0 0 ----------- 0 ----------- 0 0 ----------- 0 ----------- 0 ----------- 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4009 0 OFFICE SUPPLIES 4017 0 SEMINAR/CONFERENCES 4019 0 DUES/PUBLICATIONS 4020 0 TEMPORARY SERVICES 4030 0 PRINTG/STATIONERY *** DEPARTMENT TOTALS *** 2 0 0 29 472 193 86 0 91 441 0 3 179 666 828 44,416 45,195 0 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 ----------- 0 0 ----------- 0 ----------- 0 420 ----------- ----------- 0 ----------- 0 5,473 0 0 321 300 500 500 100 100 250 250 200 200 1,371 1,350 45,071 51,880 6 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 7 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION ----------------------------------- PERSONAL SERVICES 1010 0 SALARIES 1015 0 EMERGENCY COMPENSATION CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4009 0 OFFICE SUPPLIES 4017 0 SEMINAR/CONFERENCES 4018 0 MISCELLANEOUS 4019 0 DUES/PUBLICATIONS 4021 0 PUBLIC NOTICES 4030 0 PRINTG/STATIONERY *** DEPARTMENT TOTALS *** I EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 1221 TOWN ADMINISTRATOR 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ---------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 128,831 138,275 0 0 14,486 126,000 132,700 60 0 0 0 0 0 2,000 ----------- ----------- 128,891 ----------- 138,275 ---------------------- 0 0 ----------- 14,486 ----------- 126,000 134,700 0 0 0 0 0 0 0 273 1,086 0 0 19 609 450 937 1,006 0 0 0 2,500 2,600 75 65 0 0 0 300 300 1,261 1,842 0 0 0 1,300 1,350 0 0 0 0 0 0 0 245 52 0 0 33 200 200 ----------- 2,791 ----------- 4,051 ---------------------- 0 0 ----------- 52 ----------- 4,909 ----------- 4,900 ----------- 131,682 ----------- 142,326 ---------------------- 0 0 ------------ 14,538 ----------- 130,909 ----------- 139,600 m = = m = = = m m m r m m TOWN OF MAMARONECK F.I N A N C I A L S Y S T E M PAGE 8 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1315 COMPT./DIREC. OF FINANCE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 236,882 259,153 0 0 28,300 240,320 254,720 1015 0 EMERGENCY COMPENSATION 6,186 15,808 0 0 2,545 9,472 8,080 243,068 274,961 0 0 30,845 249,792 262,800 EQUIPMENT 2101 0 OFFICE EQUIPMENT CONTRACTUAL EXPENSES 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 *** DEPARTMENT TOTALS *** i 0 0 0 0 0 0 0 ----------- ----------- 0 ---------------------- 0 ----------- 0 0 ----------- 0 ----------- 0 0 0 0 0 0 0 0 0 468 596 0 0 0 581 450 1,072 2,050 0 0 0 2,000 2,200 0 0 0 0 0 0 0 30 0 0 0 90 0 0 2,030 0 0 0 0 2,500 2,500 719 513 0 0 0 900 900 7,474 8,371 0 0 0 14,500 14,500 974 1,390 0 0 0 1,103 1,500 1,803 ----------- 1,678 ---------------------- 0 ----------- 0 0 ----------- 2,500 ----------- 2,500 ----------- 14,570 14,598 0 0 90 24,084 24,550 ----------- 257,638 ---------------------- 289,559 ----------- 0 0 ----------- 30,935 ----------- 273,876 ----------- 287,350 TOWN OF MAMARONECK DATE 2/15/94 FISCAL YEAR: TIME 14:59:31 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION CONTRACTUAL EXPENSES 4107 0 INDEPENDENT AUDIT I*** DEPARTMENT TOTALS *** 1994 F I N A N C I A L S Y S T E M PAGE * * * D E T A I L * * * BP0402 EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 1320 AUDITOR 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE EXPENSE BUDGET BUDGET --------------------------------------------------------- EXPENSE PROJECTED APPROVED 22,500 ----------- 27,250 ---------------------- 0 0 ----------- 0 ----------- 26,000 27,250 22,500 27,250 0 0 0 ----------- 26,000 ----------- 27,250 ----------- 22,500 ---------------------- 27,250 ----------- 0 0 ----------- 0 ----------- 26,000 ----------- 27,250 9 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1355 ASSESSOR PAGE 10 *** D E T A I L *** BP0402 CST ACCOUNT DESCRIPTION 2 YRS AGO EXPENSE LAST YEAR EXPENSE ADOPTED AMENDED CURR YR 1994 -------------------------------------------------------------------------------------------------------------- BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 1015 0 SALARIES EMERGENCY COMPENSATION 115,374 0 126,691 0 0 17,528 119,115 121,455 ----------- 18,475 ----------- p ----------- 0 ----------- 10,723 12,977 ' 1,995 ' 115,374 145,166 0 0 ----------- 28,251 ----------- 132,092 123,450 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 97 0 --------- 0 ----------- 199 250 0 0 97 0 0 ----------- 199 ----------- 250 ---------p- CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 0 4009 0 OFFICE SUPPLIES 381 483 0 0 0 0 0 0 4017 0 SEMINAR/CONFERENCES 1,111 831 0 0 1-8 400 400 4019 0 DUES/PUBLICATIONS 718 530 0 150 2,000 2,000 4020 0 TEMPORARY SERVICES 0 0 0 0 683 750 750 4021 0 PUBLIC NOTICES 88 67 0 0 0 0 0 0 4023 0 TRAVEL EXPENSES 107 96 0 0 100 100 4030 0 PRINTG/STATIONERY 282 25 0 0 0 1,000 1,000 4108 0 PROFESSIONAL APPRAISER 77,550 54,925 0 0 0 0 150 150 4109 0 TAX MAP CHANGES 775 525 0 0 0 77,000 70,000 4110 0 ASSESSMENT ROLLS 831 173 0 0 0 1,000 1,000 4111 0 BOARD OF REVIEW 350 1,500 0 0 105 1,500 1,500 ---------- 0 ----------- 0 1,500 1,500 82,193 59,155 0 0 ---------- 956 ----------- 85,400 - 78,400 *** DEPARTMENT TOTALS *** ----------- 197,567 ----------- Z04,418 ----------- 0 ----------- 0 ----------- ----------- ___________ i 29 406 217,742 201,850 m m i m m m m m m m m m m m m m r m m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 11 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1410 TOWN CLERK 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 104,744 113,503 0 0 10,785 108,020 111,345 1015 0 EMERGENCY COMPENSATION 1,686 1,314 0 0 0 2,010 2,000 1026 0 SALARIES-RECDS MGMT 0 1,000 0 ----------- 0 0 ----------- 0 ----------- 0 ----------- ----------- 106,430 ---------------------- 115,817 0 0 10,785 110,030 113,345 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 0 0 ----------- 0 0 ----------- 1,000 ----------- 500 ----------- ----------- 0 ---------------------- 0 0 0 0 1,000 500 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 0 0 0 0 0 0 4009 0 OFFICE SUPPLIES 333 439 0 0 0 400 400 4017 0 SEMINAR/CONFERENCES 1,012 1,525 0 0 614 1,500 1,600 4019 0 DUES/PUBLICATIONS 224 282 0 0 25 252 275 4020 0 TEMPORARY SERVICES 740 5,533 0 0 739 4,000 4,000 4021 0 PUBLIC NOTICES 1,288 2,190 0 0 27 1,350 1,350 4030 0 PRINTG/STATIONERY 120 1,768 0 0 0 2,100 1,500 4112 0 TOWN CODE 10,738 0 0 0 0 3,500 3,500 4113 0 RECORDS MANAGER 1,000 0 0 0 0 1,000 1,000 4277 0 RECORDS MGMT GRANT 88,590 28,052 0 ----------- 0 0 ---------- 28,000 ----------- 0 ----------- ----------- 104,045 ---------------------- 39,789 0 0 1,405 42,102 13,625 *** DEPARTMENT TOTALS *** ----------- 210,475 ---------------------- 155,606 0 0 12,190 153,132 127,470 i ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION --------------------------------- PERSONAL SERVICES 1010 0 SALARIES 1015 0 EMERGENCY COMPENSATION EQUIPMENT 2101 0 OFFICE EQUIPMENT CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4009 0 OFFICE SUPPLIES 4019 0 DUES/PUBLICATIONS 4023 0 TRAVEL EXPENSES 4030 0 PRINTG/STATIONERY 4040 0 LAW BOOKS 4046 0 RETAINER FEE 4114 0 PROFESSIONAL SERVICES 4115 0 LEGAL STENO SERVICES 4116 0 TITLE SEARCHES 4117 0 TRIAL EXPENSE 4119 0 PROSECUTOR FEE *** DEPARTMENT TOTALS *** I EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 1420 ATTORNEY 2 YRS AGO LAST YEAR ADOPTED AMENDED EXPENSE ---------------------------------------------------- EXPENSE BUDGET BUDGET 6,973 6,832 0 0 0 0 0 ---------- 0 ----------- 6,973 ---------------------- 6,832 0 0 0 0 0 ----------- 0 ---------------------- 0 0 0 0 0 71 0 0 1,040 1,040 0 34 0 0 139 0 0 4,585 1,439 0 57,818 57,000 0 28,735 45,900 0 0 0 0 0 0 0 0 125 0 3,563 ----------- 6,235 ---------------------- 0 95,985 111,739 0 ----------- 102,958 ---------------------- 118,571 0 PAGE 12 BP0402 CST CURR YR 1994 EXPENSE PROJECTED APPROVED ---------------------------------------- 5,492 4,843 51,000 0 0 0 --------------------------------- 5,492 4,843 51,000 0 0 ---------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,054 0 4,347 0 0 0 0 0 0 0 0 0 5,401 0 10,893 0 0 ----------- 0 ----------- 0 0 0 300 75 1,500 1,500 150 150 150 75 2,500 2,500 57,000 12,700 30,000 31,000 500 500 1,500 1,500 1,500 1,500 5,000 5,000 100,100 56,500 ------------------ 104,943 107,500 r = m m = = = = = = = = m m m m = m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION ------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 1015 0 EMERGENCY COMPENSATION CONTRACTUAL EXPENSES 4009 0 OFFICE SUPPLIES 4017 0 SEMINAR/CONFERENCES 4019 0 DUES/PUBLICATIONS 4021 0 PUBLIC NOTICES 4023 0 TRAVEL EXPENSES 4056 0 LABOR RELATIONS CONSULTNT 4186 0 PROFESSIONAL DEVELOPMENT 4270 0 EMPLOYEE ASSISTANCE PRGM *** DEPARTMENT TOTALS *** 2 EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 1430 PERSONNEL PAGF 13 BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ----------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 33,390 36,565 0 0 3,911 33,250 36,500 0 0 0 0 0 0 ----------- 0 ----------- ----------- 33,390 ----------- 36,565 ----------- 0 ----------- 0 ----------- 3,911 33,250 36,500 12 39 0 0 0 50 50 263 219 0 0 0 750 750 50 50 0 0 0 200 200 142 334 0 0 0 1,000 750 1,404 0 0 0 0 400 400 2,485 5,000 0 0 833 5,000 5,000 7,919 4,634 0 0 0 3,059 1,000 0 2,875 0 0 0 1,725 2,900 ----------- ----------- 12,275 ----------- 13,151 ----------- 0 ----------- 0 ----------- 833 ----------- 12,184 11,050 ----------- 45,665 ----------- 49,716 ----------- 0 ----------- 0 ----------- 4,744 ----------- 45,434 ----------- 47,550 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 14 DATE 2/15/94 FISCAL YEAR: 1994 *** D E T A I L *** BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1440 ENGINEER 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 43,065 46,440 0 0 5,001 44,000 71,440 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 ----------- 0 ----------- 0 ----------- ----------- 43,065 ---------------------- 46,440 ----------- 0 0 5,001 44,000 71,440 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 0 0 0 0 0 0 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 0 ----------- 0 ----------- 0 ----------- ----------- 0 ---------------------- 0 ----------- 0 0 0 0 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4009 0 OFFICE SUPPLIES 4017 0 SEMINAR/CONFERENCES 4018 0 MISCELLANEOUS 4019 0 DUES/PUBLICATIONS 4020 0 TEMPORARY SERVICES 4030 0 PRINTG/STATIONERY 4035 0 CONSULTANT SERVICES 4121 0 DRAFTING EQUIPMENT 4122 0 PRINTS 4123 0 EQUIPMENT MAINTENANCE 4124 0 PHOTO MAPPING *** DEPARTMENT TOTALS *** I 0 0 0 418 102 0 745 115 0 0 0 0 449 381 0 0 0 0 84 0 0 33,394 51,764 0 136 0 0 74 147 0 266 865 0 0 0 0 ----------- 35,566 ---------------------- 53,374 0 ----------- 78,631 ---------------------- 99,814 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 0 5,017 0 0 200 250 1,000 750 0 0 450 500 0 0 50 50 35,000 35,000 100 100 100 100 500 550 0 0 37,400 37,300 ----------------- 81,400 108,740 m m m m = = m= r m = = = m= m= m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 15 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1450 ELECTIONS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 0 0 0 0 0 0 0 ----------- ----------- 0 ---------------------- 0 ----------- 0 0 ----------- 0 ----------- 0 0 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 0 0 ----------- 0 ----------- ----------- 0 ---------------------- 0 ----------- 0 0 ----------- 0 0 0 CONTRACTUAL EXPENSES 4009 0 OFFICE SUPPLIES 771 223 0 0 0 500 500 4018 0 MISCELLANEOUS 165 40 0 0 0 0 0 4021 0 PUBLIC NOTICES 0 0 0 0 0 75 75 4030 0 PRINTG/STATIONERY 215 0 0 0 0 125 125 4125 0 RENTAL - POLLING PLACES 1,284 1,095 0 0 0 1,200 1,200 4126 0 ELECTION MACHINE REPAIRS 660 675 0 0 0 700 700 4127 0 EQUIPMENT TRANSPORTATION 9,760 6,180 0 0 0 7,950 7,950 4128 0 TECHNICIANS & CUSTODIANS 7,498 5,925 0 0 0 7,900 7,900 4129 0 BUILDING CUSTODIANS 1,128 0 0 0 0 1,300 1,300 4130 0 ELECTION CLERKS 34,858 20,470 0 0 0 29,400 31,000 ----------- 56,339 ---------------------- 34,608 ----------- 0 0 ----------- 0 ----------- 49,150 ----------- 50,750 *** DEPARTMENT TOTALS *** ----------- 56,339 ---------------------- 34,608 ----------- 0 0 ----------- 0 ----------- 49,150 ----------- 50,750 t TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 16 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1620 TOWN CENTER 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 76,593 86,588 0 0 9,636 86,760 89,520 1015 0 EMERGENCY COMPENSATION 17,039 14,551 0 ----------- 0 1,995 ----------- 15,000 ----------- 14,980 ----------- ----------- 93,632 ---------------------- 101,139 0 0 11,631 101,760 104,500 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 0 ----------- 2,500 ----------- 2,500 ----------- -----------• 0 ---------------------- 0 ----------- 0 0 0 2,500 2,500 CONTRACTUAL EXPENSES 4002 0 SERVICE CONTRACTS 13,087 6,906 0 0 315 16,250 16,250 4003 0 ELECTRICITY 52,937 60,461 0 0 9,477 55,000 60,000 4005 0 FUEL OIL 10,913 17,653 0 0 4,331 13,500 13,500 4008 0 WATER 574 969 0 0 0 1,500 1,500 4011 0 BLDG & GROUNDS SUPPLIES 20,292 23,384 0 0 1,207 18,225 21,500 4012 0 BLDG & GRDS RPRS/MAINT 13,033 30,475 0 0 65 18,167 20,000 4015 0 ELECTRICAL REPAIRS 4,944 6,275 0 0 0 5,305 6,500 4016 0 PLUMBING REPAIRS 867 1,589 0 0 0 2,000 2,000 4018 0 MISCELLANEOUS 0 915 0 0 0 663 750 4032 0 UNIFORM ALLOWANCE 700 0 0 0 0 700 0 4055 0 NATURAL GAS 209 233 0 0 20 350 350 4131 0 REALTOR FEES 0 0 0 0 0 0 0 4132 0 ARCHITECTURAL FEES 0 0 0 0 0 ----------- 0 ----------- 0 ----------- ----------- 117,556 ---------------------- 148,860 ----------- 0 0 15,415 131,660 142,350 *** DEPARTMENT TOTALS *** ----------- 211,188 ---------------------- 249,999 ----------- 0 0 ----------- 27,046 ----------- 235,920 ----------- 249,350 S r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 17 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION --------------------------------- EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4024 0 TELE SERVICE CONTRACTS 4133 0 TELEPHONE INSTALLATION *** DEPARTMENT TOTALS *** I EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 1650 CENTRAL COMMUNICATIONS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ----------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 0 0 0 0 0 0 ----------- 0 ----------- ----------- 0 ----------- 0 ---------------------- 0 0 ----------- 0 0 0 20,425 19,615 0 0 1,552 21,000 22,000 5,667 6,910 0 0 431 6,000 6,000 0 0 0 0 0 0 ----------- 0 ----------- ----------- 26,092 ----------- 26,525 ---------------------- 0 0 ----------- 1,983 27,000 28,000 ----------- 26,092 ----------- 26,525 ---------------------- 0 0 ----------- 1,983 ----------- 27,000 ----------- 28,000 TOWN OF MAMARONECK DATE 2/15/94 FISCAL YE TIME 14:59:31 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION -------------------------- EQUIPMENT 2101 0 OFFICE EQUIPMENT CONTRACTUAL EXPENSES 4002 0 SERVICE CONTRACTS 4009 0 OFFICE SUPPLIES 4018 0 MISCELLANEOUS 4022 0 BOND & NOTE EXPENSE 4025 0 POSTAGE 4026 0 PAPER 4030 0 PRINTG/STATIONERY 4051 0 EQUIPMENT RENTAL 4135 0 NEWSLETTER *** DEPARTMENT TOTALS *** S F I N A N C I A L S Y S T E M 1994 *** DETAIL EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 1670 CENTRAL SERVICES 2 YRS AGO LAST YEAR ADOPTED AMENDED EXPENSE EXPENSE BUDGET BUDGET --------------------------------------------------------- 5,337 2,937 0 0 -------------------------------------------- 5, 337 2,937 0 0 PAGE 18 BP0402 CST CURR YR 1994 EXPENSE PROJECTED APPROVED --------------------------------------- 0 5,000 5,000 ---------------------- ----------- 0 5,000 5,000 25,352 22,197 0 0 865 32,500 33,500 10,492 8,612 0 0 1,551 12,000 11,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,093 22,592 0 0 31 20,500 21,000 2,416 3,402 0 0 0 4,000 4,000 4,157 2,104 0 0 140 4,500 4,500 641 808 0 0 149 1,443 1,850 3,392 8,670 0 0 0 7,000 8,500 ----------- 66,543 ---------------------- 68,385 ----------- 0 0 ----------- 2,736 ----------- 81,943 ----------- 84,850 ----------- 71,880 ---------------------- 71,322 ----------- 0 0 ----------- 2,736 ----------- 86,943 ----------- 89,850 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1680 CENTRAL DATA PROCESSING 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET ------------------------------------------------------------------------------------------ EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 0 0 0 2136 0 COMPUTER EQUIPMENT 3,465 1,074 ----------- 0 ----------- 0 ----------- 3,465 ----------- 1,074 0 0 CONTRACTUAL EXPENSES 4002 0 SERVICE CONTRACTS 4010 0 OPERATING SUPPLIES 4027 0 COMPUTER SUPPLIES 4035 0 CONSULTANT SERVICES 4136 0 PAYROLL 4137 0 TAX ROLL 4138 0 PARKING & MOVING VIOLATNS 4143 0 ASSESSMENT ROLL *** DEPARTMENT TOTALS *** I PAGE 19 *** D E T A I L *** BPO402 CST CURR YR 1994 EXPENSE PROJECTED APPROVED --------------------------------------- 0 0 0 0 2,000 2,000 --------------------------------- 0 2,000 2,000 6,448- 14,303 0 0 6,517 14,302 15,000 0 0 0 0 0 0 0 1,929 1,265 0 0 0 6,500 4,500 11,928 8,370 0 0 0 12,500 12,500 7,133 7,848 0 0 271 7,500 8,000 0 0 0 0 0 0 0 18,592 18,397 0 0 20 17,500 18,000 0 0 0 0 0 ----------- 0 ----------- 0 ----------- ----------- 46,030 ---------------------- 50,183 ----------- 0 0 6,808 58,302 58,000 ----------- 49,495 ---------------------- 51,257 ----------- 0 0 ----------- 6,808 ----------- 60,302 ----------- 60,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION --------------------- CONTRACTUAL EXPENSES 1910 0 UNALLOCATED INSURANCE 1920 0 MUNICIPAL ASSOC. DUES 1930 0 JUDGEMENTS & CLAIMS 1950 0 TAXES/ASSESS TOWN PRPTY 1980 0 PROV. FOR UNCOLL. TAXES 1990 0 CONTINGENT ACCOUNT *** DEPARTMENT TOTALS *** I EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 1900 SPECIAL ITEMS PAGE 20 BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ----------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 161,271 226,017 0 0 0 240,000 174,000 890 3,890 0 0 1,075 5,000 2,500 37,897 78,210 0 0 4,639 40,000 50,000 41,221 40,495 0 0 0 45,000 42,500 0 0 0 0 0 0 0 0 0 0 0 0 22,000 65,000 ----------- 241,279 ----------- 348,612 ----------- 0 ----------- 0 ----------- 5,714 ----------- 352,000 ----------- 334,000 ----------- 241,279 ----------- 348,612 ----------- 0 ----------- 0 ----------- 5,714 ----------- 352,000 ----------- 334,000 r� s r rr rr rr rr rr rr r� rr r rr rr rr rr �r rr rr TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 21 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 4210 NARCOTICS GUID. COUNCILC 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 4139 0 WESTCH CNY MNTL HEALTH BD - 170,308 175,832 0. 0 29,753 ----------- 165,000 ----------- 165,000 ----------- ----------- 170,308 ---------------------- 175,832 ----------- 0 0 29,753 165,000 165,000 *** DEPARTMENT TOTALS *** ----------- 170,308 ---------------------- 175,832 ----------- 0 0 ----------- 29,753 ----------- 165,000 ----------- 165,000 I TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 22 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 4540 AMBULANCE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 0 0 0 2103 0 MEDICAL EQUIPMENT 0 0 0 0 0 0 0 2104 0 BUILDING EQUIPMENT 0 0 0 0 0 0 0 2105 0 UNIFORMS -GENERAL 1,946 1,339 0 0 0 ----------- 1,500 ----------- 0 ----------- ----------- 1,946 ---------------------- 1,339 ----------- 0 0 0 1,500 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4002 0 SERVICE CONTRACTS 4003 0 ELECTRICITY 4004 0 GASOLINE 4005 0 FUEL OIL 4007 0 PROPANE GAS 4008 0 WATER 4009 0 OFFICE SUPPLIES 4011 0 BLDG & GROUNDS SUPPLIES 4012 0 BLDG & GRDS RPRS/MAINT 4025 0 POSTAGE 4028 0 INSURANCE 4029 0 VEHICLE REPAIRS 4030 0 PRINTG/STATIONERY 4039 0 PHYSICAL EXAMS 4140 0 MEDICAL SUPPLIES 4141 0 TRAINING PROGRAM 4142 0 INSPECTION DINNER *** DEPARTMENT TOTALS *** i 5,040 3,494 0 5,834 60,697 0 6,060 6,478 0 1,134 391 0 556 877 0 1,737 1,040 0 85 248 0 652 137 0 1,030 1,642 0 4,147 6,046 0 350 350 0 21,203 18,190 0 t 5,111 8,552 0 493 20 0 l 0 1,675 0 8,778 6,422 0 l 7,655 5,156 0 I 6,500 ----------- 4,400 ---------------------- 0 ---------- 76,365 125,815 0 I ----------- 78,311 ---------------------- 127,154 ---------- 0 l I 0 4,000 0 1 0 6,000 0 1 0 5,500 0 0 1,700 0 I 0 1,500 0 1 0 2,500 0 0 150 0 0 250 0 0 2,000 0 0 4,000 0 0 350 0 0 24,000 0 1 0 5,500 0 0 300 0 0 1,675 0 0 5,196 0 0 11,000 0 1 0 4,500 0 ------------ 0 ----------- ----------- 80,121 0 ------------- 0 ---------------------- 81,621 0 -TOWN OF MAMARONECK DATE 2/15/94 FISCAL YE TIME 14:59:31 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION ---------------------------- PERSONAL SERVICES 1010 0 SALARIES *** DEPARTMENT TOTALS *** I F I N A N C I A L S Y S T E M PAGE 23 AR: 1994 * * * D E T A I L * * * BP0402 EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 5010 SUPT. OF HIGHWAYS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 0 0 0 0 0 0 ----------- 0 ----------- ----------- 0 --------------------------------- 0 0 0 ----------- 0 0 0 ----------- 0 --------------------------------- 0 0 0 ----------- 0 ------ 0 0 m m w m m m m m m = = m m = = m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 24 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION --------------------- CONTRACTUAL EXPENSES 4018 0 MISCELLANEOUS 4020 0 TEMPORARY SERVICES 4035 0 CONSULTANT SERVICES 4041 0 METER REPAIRS/REPLACEMENT 4042 0 DECALS & STICKERS 4043 0 SIGNS 4047 0 SNOW REMOVAL 4144 0 GENERAL REPAIRS 4148 0 BUMPER REPAIRS 4271 0 RENT -PARKING AREA *** DEPARTMENT TOTALS *** S EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 5650 OFF-ST PARKING LOT #1 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ----------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 2,000 322 550 0 0 0 550 550 0 0 0 0 0 500 500 0 2,500 0 0 0 2,000 2,000 63 65 0 0 0 2,000 1,500 0 0 0 0 0 0 0 267 271 0 0 275 ----------- 300 ----------- 300 ----------- ----------- 652 ----------- 3,386 ---------------------- 0 0 275 7,350 6,850 ----------- 652. ----------- 3,386 ---------------------- 0 0 ----------- 275 ----------- 7,350 ----------- 6,850 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 6310 COMMUNITY ACTION PROGRAM ACCOUNT DESCRIPTION ---------------------------------- CONTRACTUAL EXPENSES 4149 0 COMMUNITY ACTION PROGRAM *** DEPARTMENT TOTALS *** 2 PAGE 25 BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ------------------------------------------------------------------------------------------------ EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 9,000 9,000 0 0 0 9,000 10,000 ----------- ----------- 9,000 ----------- 9,000 ----------- 0 ----------- 0 ----------- 0 ----------- 9,000 10,000 ----------- 9,000 ----------- 9,000 ----------- 0 ----------- 0 ----------- 0 ----------- 9,000 ----------- 10,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 *** D E T A I L TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 6410 PUBLICITY ACCOUNT DESCRIPTION --------------------------------- CONTRACTUAL EXPENSES 4150 0 CELEBRATIONS *** DEPARTMENT TOTALS *** I PAGE 26 BP0402 CST 2 YRS AGO AST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ----------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 0 0 0 0 0 0 ----------- 0 ----------- ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ® ® rr rr � rr r■i �r �r �■r �r �r �r r rr �r r� rr r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 6510 VETERANS SERVICES 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE -------------------------------------------------------------------------------------------------------- CONTRACTUAL EXPENSES 4151 0 V.F.W. 300 300 0 0 0 4152 0 AMERICAN LEGION-LARCHMONT 0 0 0 0 0 4153 0 AMERICAN LEGION-MAMARONCK 0 0 0 ----------- 0 0 ----------- ----------- 300 ----------- 300 ----------- 0 0 0 *** DEPARTMENT TOTALS *** ----------- 300 ----------- 300 ---------------------- 0 0 ----------- 0 I PAGE 27 BP0402 CST 1994 PROJECTED ------------------------- APPROVED 300 300 300 300 300 300 ----------- 900 ----------- 900 ----------- 900 ----------- 900 rr rr rr rr rr r r rr rr rr rr r rr rr r r r r rr TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 28 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 7020 GENERAL RECREATION 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 170,478 177,736 0 0 18,612 175,350 179,675 1015 0 EMERGENCY COMPENSATION 3,002 5,908 0 0 459 ----------- 4,112 ----------- 5,000 ----------- ----------- 173,480 ----------- 183,644 ---------------------- 0 0 19,071 179,462 184,675 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 172 0 0 0 172 2,000 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 0 0 0 2106 0 GROUNDS EQUIPMENT 0 0 0 0 0 0 0 2108 0 FURNITURE 0 0 0 0 ----------- 0 750 ----------- 0 ----------- ----------- 0 ---------------------- 172 ----------- 0 0 0 922 2,000 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 0 0 0 0 0 0 4003 0 ELECTRICITY 0 0 0 0 0 0 0 4009 0 OFFICE SUPPLIES 516 335 0 0 0 300 350 4010 0 OPERATING SUPPLIES 381 387 0 0 0 400 400 4017 0 SEMINAR/CONFERENCES 2,639 2,426 0 0 105 2,700 2,900 4019 0 DUES/PUBLICATIONS 755 656 0 0 0 750 750 4020 0 TEMPORARY SERVICES 540 573 0 0 0 720 720 4030 0 PRINTG/STATIONERY 9,896 10,865 0 0 0 11,000 11,000 4031 0 PHOTO SUPPLIES 692 0 0 0 0 700 1,400 4032 0 UNIFORM ALLOWANCE 350 0 0 0 0 350 0 4033 0 EQUIPMENT RPRS/MAINTENCE 342 0 0 0 0 250 250 4034 0 PETTY CASH 482 668 0 0 0 400 425 4035 0 CONSULTANT SERVICES 0 3,950 0 0 0 3,950 0 4044 0 TENNIS COURT MAINTENANCE 6,304 409 0 0 0 500 500 4100 0 GROUND REPAIRS & SUPPLIES 174 2,160 0 0 0 2,500 2,500 4155 0 BULK MAILING 2,940 3,167 0 0 0 5,200 5,200 4156 0 RECREATION TRIPS 6,675 6,038 0 0 1,410 7,500 7,500 4194 0 SHOE ALLOWANCE 0 0 0 0 0 ----------- 0 ----------- 0 ----------- ----------- 32,686 ---------------------- 31,634 ----------- 0 0 1,515 37,220 33,895 PAGE 28A -------------------------------------------- ---------------------- ----------- *** DEPARTMENT TOTALS *** 206,166 215,450 0 0 20,586 217,604 220,570 I �r rr rr rr rr r� r� rr rr rr rr rr rr rr rr r rr r rr TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 7150 SPEC. RECREATION FACILITY 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE -------------------------------------------------------------------------------------------------------- PERSONAL SERVICES 1010 0 SALARIES 0 0 0 0 0 1015 0 EMERGENCY COMPENSATION 0 0 0 ----------- 0 ----------- 0 ----------- ----------- 0 ----------- 0 0 0 0 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4002 0 SERVICE CONTRACTS 4003 0 ELECTRICITY 4005 0 FUEL OIL 4007 0 PROPANE GAS 4008 0 WATER 4011 0 BLDG & GROUNDS SUPPLIES 4012 0 BLDG & GRDS RPRS/MAINT 4018 0 MISCELLANEOUS 4038 0 OTHER OPERATING EXPENSES 4272 0 ARCHITECTURAL FEES *** DEPARTMENT TOTALS *** I PAGE 29 BP0402 CST 1994 PROJECTED APPROVED ------------------------ 0 0 0 0 --------------------- 0 0 0 15,000 0 0 0 6,000 ----------- 11,000 ----------- ----------- 0 ---------------------- 15,000 ----------- 0 ----------- 0 0 6,000 11,000 0 0 0 0 0 600 300 150 0 0 0 0 150 150 2,903 3,157 0 0 585 3,000 3,200 2,987 2,811 0 0 0 3,000 3,000 3 0 0 0 0 0 0 658 745 0 0 0 600 600 901 532 0 0 43 1,200 1,200 314 4,522 0 0 0 4,321 3,500 250 336 0 0 850 336 150 0 0 0 0 0 500 500 0 0 0 0 0 0 ----------- 0 ----------- ----------- 8,166 ---------------------- 12,103 ----------- 0 0 ----------- 1,478 13,707 12,600 ----------- 8,166 ---------------------- 27,103 ----------- 0 0 ----------- 1,478 ----------- 19,707 ----------- 23,600 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 7180 POOL PAGE 30 BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 59,052 88,830 0 0 10,874 103,300 116,945 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 0 0 1022 0 SALARIES -SWIM COACH 4,773 10,558 0 0 1,325 ----------- 14,100 ----------- 17,105 ----------- ----------- 63,825 ----------- 99,388 ----------- 0 ----------- 0 12,199 117,400 134,050 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 ----------- 0 ----------- 200 ----------- 200 ----------- ----------- 0 ----------- 0 ----------- 0 0 0 200 200 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 493 761 0 0 53 950 650 410 0 OPERATING SUPPLIES 1,383 1,514 0 0 0 1,000 1,500 4020 0 TEMPORARY SERVICES 52 6 0 0 0 100 100 4045 0 ID SUPPLIES 2,748 1,469 0 0 0 2,400 2,400 4100 0 GROUND REPAIRS & SUPPLIES 0 1,076 0 0 0 1,022 600 4158 0 POOL MAINTENANCE 132,082 96,087 0 0 0 96,086 100,000 4160 0 LIFE GUARD UNIFORMS 700 317 0 0 0 750 1,000 4161 0 SWIM MEETS 413 3,830 0 0 0 1,750 2,700 4162 0 MAMARONECK SWIM CLUB 644 2,314 0 0 ----------- 0 ----------- 750 ----------- 1,325 ----------- ----------- 138,515 ----------- 107,374 ----------- 0 0 53 104,808 110,275 *** DEPARTMENT TOTALS *** ----------- 202,340 ----------- 206,762 ----------- 0 ----------- 0 ----------- 12,252 ----------- 222,408 ----------- 244,525 i r r� r r r ■r r� �� rr r r ■■� r■ r r r r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 31 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 7265 ICE RINK 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 0 0 1023 0 SALARIES -RINK STAFF 130,407 113,665 0 0 23,435 127,700 153,090 1024 0 SALARIES -FIGURE SKATING 27,716 33,182 0 0 5,070 34,150 43,100 1025 0 SALARIES -HOCKEY 13,161 14,901 0 ----------- 0 2,435 ----------- 20,750 ----------- 16,010 ----------- ----------- 171,284 ---------------------- 161,748 0 0 30,940 182,600 212,200 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 4,320 4,892 0 0 0 5,000 6,700 2109 0 SKATES 5,000 4,994 0 0 0 5,205 5,000 2120 0 ZAMBONI PARTS 5,629 3,364 0 0 0 ----------- 3,500 ----------- 3,500 ----------- ----------- 14,949 ---------------------- 13,250 ----------- 0 0 0 13,705 15,200 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 2,042 2,453 0 0 249 2,500 2,500 4002 0 SERVICE CONTRACTS 6,848 7,607 0 0 20 9,000 9,000 4003 0 ELECTRICITY 55,099 60,146 0 0 13,591 60,000 62,000 4005 0 FUEL OIL 285 1,191 0 0 0 1,700 1,400 4008 0 WATER 846 780 0 0 0 1,000 1,000 4010 0 OPERATING SUPPLIES 10,737 13,821 0 0 0 10,000 10,000 4035 0 CONSULTANT SERVICES 0 3,764 0 0 0 0 0 4036 0 PROGM OPERATING SUPPLIES 6,460 9,071 0 0 0 11,426 17,000 4055 0 NATURAL GAS 9,219 14,915 0 0 3,091 15,000 13,500 4163 0 EQUIP/BLDG REPAIRS 11,570 17,766 0 0 0 16,000 15,000 4164 0 PUBLICITY 3,295 5,954 0 0 12 7,200 7,000 4265 0 CONFERENCES & INSPECTION 149 320 0 0 0 250 450 4276 0 INSTALL/REMOVE RINK STRUC 0 0 0 0 0 ----------- 0 ----------- 0 ----------- ----------- 106,550 ---------------------- 137,788 ----------- 0 0 16,963 134,076 138,850 *** DEPARTMENT TOTALS *** ----------- 292,783 ---------------------- 312,786 ----------- 0 0 ----------- 47,903 ----------- 330,381 ----------- 366,250 i m m m m m m m m m m m m m m m m m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 7310 YOUTH PROGRAMS 32 I 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 151,099 169,115 0 0 2,552 185,200 196,000 1015 0 EMERGENCY COMPENSATION 0 ----------- 0 ----------- 0 0 0 0 0 151,099 169,115 ----------- 0 ----------- 0 ----------- 2,552 ----------- 185,200 ----------- 196,000 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 ----------- 0 ----------- 0 ----------- 0 0 0 0 0 0 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 CONTRACTUAL EXPENSES 4036 0 PROGM OPERATING SUPPLIES 24,938 27,043 0 0 0 20,000 11,000 4037 0 PROGM CLINIC INSTRUCTION 11,190 5,629 0 0 0 600 1,250 4167 0 SPECIAL EVENTS 6,325 7,174 0 0 0 6,500 8,000 4168 0 FLINT PARK CAMP 1,000 1,000 0 0 0 1,000 1,000 4169 0 OASIS 0 0 0 0 0 0 4170 0 CHILDRENS CORNER 5,000 5,000 0 0 0 5,000 5,000 4171 0 CO-OP DAY CAMP 4,000 7,800 0 0 0 7,800 7,800 4172 0 SOUTHEAST CONSORTIUM 7,526 7,903 0 0 8,297 8,000 8,300 4173 0 GYM RENTAL 0 ----------- 0 ----------- 0 0 0 0 0 59,979 61,549 ----------- 0 ----------- 0 ----------- 8,297 ----------- 48,900 ----------- 42,350 *** DEPARTMENT TOTALS *** ----------- 211,078 ----------- 230,664 ----------- 0 ----------- 0 ----------- 10,849 ----------- 234,100 ----------- 238,350 I m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 33 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 7620 ADULT RECREATION 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 32,435 30,034 0 0 3,207 25,700 .24,450 1015 0 EMERGENCY COMPENSATION 0 0 0. 0 0 0 0 ----------- ----------- 32,435 ---------------------- 30,034 ----------- 0 0 ----------- 3,207 ----------- 25,700 24,450 CONTRACTUAL EXPENSES 4033 0 EQUIPMENT RPRS/MAINTENCE 0 0 0 0 0 300 300 4036 0 PROGM OPERATING SUPPLIES 1,563 1,138 0 0 0 1,850 1,500 4037 0 PROGM CLINIC INSTRUCTION 5,187 4,170 0 0 0 3,500 3,500 4174 0 ADULT SOFTBALL 0 0 0 0 0 0 0 4175 0 STORAGE RENTAL 0 0 0 ----------- 0 0 ----------- 0 ----------- 0 ----------- ----------- 6,750 ---------------------- 5,308 0 0 0 5,650 5,300 *** DEPARTMENT TOTALS *** ----------- 39,185 ---------------------- 35,342 ----------- 0 0 ----------- 3,207 ----------- 31,350 ----------- 29,750 I rr r r■ rr �■ rr rr rr rr r■ r� rr rr rr r r� ri r� s TOWN OF MAMARONECK DATE 2/15/94 FISCAL YEA TIME 14:59:31 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION -------------------------------- PERSONAL SERVICES 1010 0 SALARIES 1015 0 EMERGENCY COMPENSATION F I N A N C I A L S Y S T E M R• 1994 *** DETAIL EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 8510 COMMUNITY BEAUTIFICATION 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR EXPENSE ---------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE 0 0 0 0 0 0 0 0 ----------- 0 0 ----------- ----------- 0 ---------------------- 0 0 0 0 EQUIPMENT 2101 0 OFFICE EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4017 0 SEMINAR/CONFERENCES 4019 0 DUES/PUBLICATIONS 4020 0 TEMPORARY SERVICES 4023 0 TRAVEL EXPENSES 4030 0 PRINTG/STATIONERY 4031 0 PHOTO SUPPLIES 4033 0 EQUIPMENT RPRS/MAINTENCE 4035 0 CONSULTANT SERVICES 4120 0 SUMMER NATURALIST 4176 0 EQUIP RENTAL/OPERATION 4177 0 TOOLS/LUMBER & HARDWARE 4178 0 PLANTS/TREES/MOSQUITO CTL 4180 0 REPORTS & SURVEYS 4181 0 NATL RESOURCE INVENTORY 4221 0 WATER MONITORING *** DEPARTMENT TOTALS *** I 0 0 0 0 135 238 0 1,400 0 44 0 113 0 0 1,678 0 0 0 0 3,608 3,608 PAGE 34 BP0402 CST 1994 PROJECTED APPROVED ------------------------ 0 6,000 0 0 --------------------- 0 6,000 0 0 0 0 0 0 0 0 0 0 ----------- 0 ----------- 0 --------------- 0 ----------- 0 ----------- 0 0 0 0 0 0 395 0 54 0 628 0 0 0 0 0 0 0 0 0 450 0 0 0 0 0 1,613 0 0 0 0 0 0 0 0 0 3,140 0 ---------------- 3,140 0 0 0 0 0 0 0 400 300 0 0 300 250 0 60 300 300 0 0 400 250 0 0 1,000 1,000 0 0 50 50 0 0 0 0 0 0 2,000 2,000 0 0 0 0 0 0 0 0 0 0 3,000 3,000 0 0 0 0 0 0 0 1,000 0 0 0 0 0 0 0 0 ----------- ---------------------- 0 60 ----------- 7,450 8,150 ---------------------- 0 60 ----------- 7,450 ----------- 14,150 i m m m m r m m m m m m m m i m m m m TOWN OF MAMARONECK DATE 2/15/94 FISCAL YE TIME 14:59:31 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION ---------------------------- CONTRACTUAL EXPENSES 4002 0 SERVICE CONTRACTS 4182 0 PRUNING & TAKEDOWN *** DEPARTMENT TOTALS *** I F I N A N C I A L S Y S T E M PAGE 35 R: 1994 * * * DETAIL * * * BP0402 EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 8810 CEMETERIES 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE --------------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 5,000 4,500 0 0 0 4,500 5,000 400 0 0 0 0 500 ----------- 0 ----------- ----------- 5,400 ---------------------- 4,500 ----------- 0 0 ----------- 0 5,000 5,000 ----------- 5,400 ---------------------- 4,500 ----------- 0 0 ----------- 0 ----------- 5,000 ----------- 5,000 rr r rr rr it r rr ri rr ■r ri r �r it it rr rr rr it TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 36 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 8989 HOME & COMMUNITY SERVICES 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONA SERVICES 1010 0 SALARIES 0 0 0 0 0 0 0 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 ----------- 0 ----------- 0 ----------- ----------- 0 ----------- 0 ---------------------- 0 0 0 0 0 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 0 0 ----------- 0 ----------- ----------- 0 ----------- 0 ---------------------- 0 0 ----------- 0 0 0 CONTRACTUAL EXPENSES 4003 0 ELECTRICITY 0 0 0 0 0 500 0 4005 0 FUEL OIL 0 0 0 0 0 200 0 4008 0 WATER 64 9 0 0 0 150 0 4012 0 BLDG & GRDS RPRS/MAINT 0 300 0 0 0 300 0 4018 0 MISCELLANEOUS 218 0 0 0 0 0 0 4038 0 OTHER OPERATING EXPENSES 655 0 0 0 0 0 0 4055 0 NATURAL GAS 0 0 0 0 0 0 0 4282 0 HOUSING AUTHORITY EXPENSE 0 0 0 0 0 ----------- 0 ----------- 0 ----------- ----------- 937 ----------- 309 ---------------------- 0 0 0 1,150 0 *** DEPARTMENT TOTALS *** 937 309 0 0 0 1,150 0 I TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 37 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 9000 EMPLOYEE BENEFITS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 9010 0 STATE RETIREMENT 5,780 6,189 0 0 0 75,000 45,000 9030 0 SOCIAL SECURITY 116,269 127,726 0 0 15,455 131,500 134,500 9040 0 WORKMENS COMPENSATION 52,620 59,873 0 0 0 45,321 47,000 9045 0 LIFE INSURANCE 5,750 5,867 0 0 1,016 6,200 6,200 9050 0 UNEMPLOYMENT INSURANCE 1,739 1,312 0 0 0 3,000 3,000 9055 0 DISABILITY INSURANCE 5,119 3,640 0 0 1,199 5,000 5,100 9060 0 HEALTH INSURANCE 235,096 248,850 0 0 42,766 252,500 260,500 9070 0 DENTAL INSURANCE 14,696 16,503 0 0 2,442 17,000 17,500 9089 0 OPTICAL INSURANCE 3,080 3,300 0 0 529 ----------- 3,600 ----------- 3,700 ----------- ----------- 440,149 ----------- 473,260 ----------- 0 ----------- 0 63,407 539,121 522,500 *** DEPARTMENT TOTALS *** ----------- 440,149 ----------- 473,260 ----------- 0 ---------- 0 ----------- 63,407 ----------- 539,121 ----------- 522,500 i m ' m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 38 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 9710 SERIAL BONDS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL 6000 601 PRINC-RENOVATION TN CTR 161,000 160,000 0 0 0 160,000 160,000 6000 602 PRINC-PURCH OF TOWN CTR 42,000 42,000 0 0 42,000 42,000 42,000 6000 604 PRINC-RECONST ICE RK 1989 115,000 135,000 0 0 135,000 135,000 135,000 6000 640 PRINC-RECONST PKG LOT #1 15,000 15,000 0 0 0 15,000 15,000 6000 641 PRINC-RECONST MONROE SCHL 6,500 7,000 0 0 0 7,000 9,000 6000 642 PRINC-PURCH MOTEL PROP 82,000 ----------- 80,000 ---------------------- 0 ----------- 0 0 ----------- 80,000 ----------- 95,000 ----------- 421,500 439,000 0 0 177,000 439,000 456,000 INTEREST 7000 0 INTEREST *** DEPARTMENT TOTALS *** I 576,132 ----------- 494,285 0 --------------------------------- 0 166,228 ----------- 495,000 ----------- 462,500 ----------- 576,132 494,285 0 0 166,228 495,000 462,500 ----------- 997,632 --------------------------------- 933,285 0 ----------- 0 343,228 ----------- 934,000 ----------- 918,500 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 39 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 9720 STATUTORY BONDS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL 6000 629 PRINC-ICE RK COMPLEX II 45,000 45,000 0 ----------- 0 0 ----------- 45,000 ----------- 50,000 ----------- ----------- 45,000 ---------------------- 45,000 0 0 0 45,000 50,000 INTEREST 7000 0 INTEREST 19,575 16,538 0 0 0 ----------- 16,575 ----------- 13,500 ----------- ----------- 19,575 ---------------------- 16,538 ----------- 0 0 0 16,575 13,500 *** DEPARTMENT TOTALS *** ----------- 64,575 ---------------------- 61,538 ----------- 0 0 ----------- 0 ----------- 61,575 ----------- 63,500 2 r m m r = m m r = = = = = = = = = m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 40 DATE 2/15/94 FISCAL YEAR: 1994 * * * DETAIL * * * BP0402 TIME 14:59:31 FUND: A GENERAL FUND TOWNWIDE ACCOUNT DESCRIPTION PRINCIPAL 6000 605 PRINC-RENOV. 3RD FL TN CT 6000 606 PRINC-PURCH. OF MOTEL 6000 607 PRINC-RECONST ICE RK 1989 6000 630 PRINC-COMPUTER EQUIP II 6000 631 PRINC-RECONST MONROE SCHL 6000 632 PRINC-RECONSTR PRKG LOT 1 6000 643 PRINC-ADDL RECONST MONROE 6000 650 PRINC-ADDL ENVIR IMPACT 6000 653 PRINC-FINAL PYMT MONROE INTEREST 7000 0 INTEREST *** DEPARTMENT TOTALS *** I EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 9730 BOND ANTICIPATION NOTES 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ----------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 0 0 0 0 0 0 0 58,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32,000 0 0 32,000 32,000 32,000 32,000 0 0 0 0 0 0 0 0 0 0 0 0 0 8,000 8,000 0 0 0 8,000 8,000 0 0 0 0 0 0 0 0 22,000 0 0 0 ----------- 22,000 ----------- 22,000 ----------- ----------- 98,000 ----------- 62,000 ---------------------- 0 0 32,000 62,000 62,000 119,226 8,771 0 ----------- 0 2,170 ----------- 9,200 ----------- 5,900 ----------- ----------- 119,226 ----------- 8,771 ----------- 0 0 2,170 9,200 5,900 ----------- 217,226 ----------- 70,771 ---------------------- 0 0 ----------- 34,170 ----------- 71,200 ----------- 67,900 rr r rr rr rr rr rr rr rr r r r rr rr rr rr rr rr rr TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 9900 INTERFUND TRANSFERS 41 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 9940 0 TRANSFERS TO HIGHWAY FUND 0 0 0 0 0 0 0 9950 0 TRANSFERS TO CAPITAL PROJ 0 8,800 0 0 0 ----------- 112,000 ----------- 15,000 ----------- ----------- 0 ----------- 8,800 ----------- 0 ----------- 0 0 112,000 15,000 *** DEPARTMENT TOTALS *** ----------- 0 ----------- 8,800 ----------- 0 ----------- 0 ----------- 0 ----------- 112,000 ----------- 15,000 FUND EXPENSE TOTALS * ----------- 4,830,557 ----------- 4,958,065 ----------- 0 ----------- 0 ----------- 744,796 ----------- 5,091,641 ----------- 4,974,710 FUND NET DIFFERENCE **** ----------- 340,063 ----------- 500,709- ----------- 0 ----------- 0 ----------- 1,661,010 ----------- 109,892- ----------- 0 2 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 42 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 REVENUE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 0 TOWN OUTSIDE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 4,178,245 4,562,985 0 0 4,548,155 ----------- 4,562,985 ----------- 4,538,155 ----------- ----------- 4,178,245 --------------------------------- 4,562,985 0 0 4,548,155 4,562,985 4,538,155 NON PROPERTY TAX DISTR 1162 0 SALES TAX DEPARTMENTAL INCOME 1520 0 POLICE FEES 1720 0 PARKING LOT FEES 1740 0 OFF ST PARKING LOT FEES 2110 0 ZONING FEES 2115 0 PLANNING FEES 2165 0 ETPA CULTURE & RECREATION 2001 0 RECREATION CHARGES INTER-GOV'T CHARGES 2210 0 GEN SERV OTHER GOV'TS INTER-GOV'T TRANSFERS 2349 0 COASTAL ZONE 2350 0 YOUTH ADVOCATE 2351 0 TEEN CENTER 2352 0 SENIOR CENTER DIRECTOR 408,309 ----------- 388,501 ---------------------- 0 ----------- 0 408,309 388,501 0 0 12,060 18,588 0 0 15,008 15,162 0 0 3,609 3,013 0 0 12,110 10,180 0 0 8,895 2,390 0 0 0 0 0 ----------- 0 ----------- 51,682 ---------------------- 49,333 0 0 28,399 27,826 28,399 27,826 4,334 2,857 4,334 2,857 3,002 727 0 0 3,147 3,043 1,952 0 0 0 0 0 0 0 0 0 0 0 0 0 146,437 450,000 475,000 --------------------------------- 146,437 450,000 475,000 2,031 15,000 15,000 376 17,000 17,000 145 4,000 3,750 930 6,000 8,500 345 6,000 2,500 0 8,000 8,000 ----------- ------ 3,827 ----------- 56,000 54,750 0 27,035 27,000 ------ 0 ----------- 27,035 ----------- 27,000 0 0 0 ------ 0 ----------- 0 ----------- 0 0 5,500 3,100 0 0 0 0 4,000 2,000 0 0 0 USE OF MONEY & PROPERTY 2450 0 COMMISSIONS LICENSES & PERMITS 2544 0 DOG LICENSES 2545 0 ALARM LICENSES 2555 0 BUILDING PERMITS 2590 0 OTHER PERMITS I PAGE 42A ----------- 8,101 ---------------------- 3,770 ----------- 0 0 ----------- 0 ----------- 9,500 ----------- 5,100 0 0 0 0 0 0 ----------- 0 ----------- ----------- 0 ---------------------- 0 ----------- 0 0 ----------- 0 0 0 594 576 0 0 29 700 700 25,840 24,235 0 0 400 22,985 20,000 76,495 89,684 0 0 2,943 51,081 45,000 32,515 ----------- 32,699 ---------------------- 0 ----------- 0 2,796 ----------- 20,000 ----------- 22,500 ----------- 135,444 147,194 0 0 6,168 94,766 88,200 m m m m m m m m m m m m m m i m m r m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 43 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 REVENUE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 0 TOWN OUTSIDE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED LICENSES & PERMITS FINES & FORFEITURES 2611 0 FALSE ALARMS 7,035 2,665 0 0 625 6,000 3,000 2626 0 FORFEITURE CRIME PROCEEDS 0 ----------- 0 0 --------------------------------- 0 0 0 0 7,035 2,665 0 0 ----------- 625 ----------- 6,000 ----------- 3,000 SALE PRPTY COMP & LOSS 2650 0 SALE OF SCRAP/EXCESS MAT 2655 0 MINOR SALES 2665 0 SALE OF EQUIPMENT 2680 0 INS RECOVERIES MISCELLANEOUS 2701 0 REFUND APPRO PRIOR YEARS 2705 0 GIFTS & DONATIONS 2770 0 MISCELLANEOUS 2771 0 JOINT COMPOSTING 2772 0 SECTION 8 ADMINISTRATION 2799 0 UNEXPENDED BALANCE INTERFUND REVENUES 2801 0 INTERFUND REVENUES TRANSFERS FOR DEBT SVCE 2954 0 UNUSED CAPITAL FD AUTH 1,607 1,297 0 0 112 1,000 1,000 103 28 0 0 0 27 0 14,137 0 0 0 0 6,000 6,000 45,812 ----------- 11,123 ---------------------- 0 ----------- 0 ----------- 0 7,638 ----------- 6,000 ----------- 61,659 12,448 0 0 112 14,665 13,000 26,827 490 0 0 0 490 0 0 0 0 0 0 0 0 3,015 3,000 0 0 0 3,000 0 0 0 0 0 0 0 0 111,904 138,484 0 0 0 100,000 110,000 0 ----------- 0 --- =------- ----------- 0 ----------- 0 ----------- 0 61,043 ----------- 75,000 ----------- 141,746 141,974 0 0 0 164,533 185,000 0 ----------- 6,998 ---------------------- 0 ----------- 0 0 0 0 0 6,998 0 ----------- 0 0 ----------- 0 ----------- 0 0 ----------- 0 ---------------------- 0 ----------- 0 ----------- 0 0 0 0 0 0 0 0 ----------- 0 ----------- 0 m STATE AID 3001 0 PER CAPITA 0 0 3089 0 PARK GRANT 0 0 3090 0 SHELDRAKE RIV STUDY GRANT 13,300 0 3121 0 DRUG ENFORCEMENT 27,684 4,617- 3389 0 BUILDING & FIRE CODE 0 0 3390 0 POLICE DEPT GRANTS 0 7,500 3772 0 PROGRAMS FOR THE AGING 788 0 3820 0 YOUTH PROGRAMS 3,281 5,524 3989 0 CONSERVATION ADVISORY COM 6,266 8,494 ----------- ----------- 51,319 16,901 *** DEPARTMENT TOTALS *** ------------ 5,076,273 ----------- 5,363,452 I PAGE 43A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,500 0 0 0 0 0 0 0 0 0 3,000 3,000 0 0 0 3,000 3,800 ----------- ----------- ----------- 0 0 ----------- 0 ----------- 13,500 6,800 ---------------------- 0 0 ----------- 4,705,324 ----------- 5,398,984 ----------- 5,396,005 r rr rr rr ar rr rr r r r rr r■ rr r rr r r r r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 44 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 REVENUE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 0 TOWN OUTSIDE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED FUND REVENUE TOTALS * ----------- 5,076,273 --------------------------------- 5,363,452 0 0 ----------- ----------- 4,705,324 5,398,984 ----------- 5,396,005 i r■ rr rr rr ar rr rr rr rr r■ rr rr r rr rr r r■ rr rr TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION ------------------------------------ EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4024 0 TELE SERVICE CONTRACTS *** DEPARTMENT TOTALS *** I EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 1650 CENTRAL COMMUNICATIONS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR EXPENSE ------------------------------------------------------------------ EXPENSE BUDGET BUDGET EXPENSE 0 0 0 ----------- 0 0 ----------- ---------- 0 ----------- 0 ----------- 0 0 0 PAGE 45 BP0402 CST 1994 PROJECTED APPROVED ------------------------- 0 0 ---------------------- 0 0 15,681 15,499 0 0 1,322 19,000 19,000 4,827 5,913 0 0 367 ---------------------- 5,000 ----------- 5,000 ----------- ----------- 20,508 ---------------------- 21,412 0 0 1,689 24,000 24,000 ----------- 20,508 ---------------------- 21,412 ---------------------- 0 0 1,689 ----------- 24,000 -- 24,000 m r m r m = = m = m m = = = = = m m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 46 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 1670 CENTRAL SERVICES 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 4002 0 SERVICE CONTRACTS 0 610 0 0 0 610 750 4021 0 PUBLIC NOTICES 0 253 0 0 0 253 250 4022 0 BOND & NOTE EXPENSE 300 1,125 0 0 0 750 1,000 4025 0 POSTAGE 9,492 9,500 0 0 0 9,500 10,000 4026 0 PAPER 998 0 0 0 0 1,000 1,500 4030 0 PRINTG/STATIONERY 412 2,231 0 ----------- 0 95 ----------- 2,231 ----------- 2,500 ----------- ----------- 11,202 ----------- 13,719 ----------- 0 0 95 14,344 16,000 *** DEPARTMENT TOTALS *** ----------- 11,202 ----------- 13,719 --------------------- 0 0 ----------- 95 ----------- 14,344 ----------- 16,000 I r = r = = = = = = = = m = = m = TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 47 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 1680 CENTRAL DATA PROCESSING 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ EQUIPMENT 2136 0 COMPUTER EQUIPMENT 1,351 4,571 0 0 0 ----------- 3,400 ----------- 3,000 ----------- ----------- 1,351 ----------- 4,571 ---------------------- 0 0 0 3,400 3,000 CONTRACTUAL EXPENSES 4002 0 SERVICE CONTRACTS 4027 0 COMPUTER SUPPLIES 4035 0 CONSULTANT SERVICES 4183 0 BURGLAR & FIRE ALARMS *** DEPARTMENT TOTALS *** I 3,472 260 1,464 252 1,439 0 1,359 0 ---------------------- 7,734 512 ---------------------- 9,085 5,083 0 0 0 0 0 0 0 0 0 0 0 ----------- 0 ---------------------- 0 0 0 ---------------------- 0 ----------- 0 0 5,000 5,000 2,000 2,000 2,000 2,000 1,600 0 ----------- 10,600 ----------- 9,000 ----------- 14,000 ----------- 12,000 m m m m m = r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 48 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 1900 SPECIAL ITEMS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 1910 0 UNALLOCATED INSURANCE 107,524 200,135 0 0 0 158,000 85,000 1920 0 MUNICIPAL ASSOC. DUES 0 0 0 0 0 0 0 1930 0 JUDGEMENTS & CLAIMS 82,977 38,745 0 0 26,126 50,000 60,000 1950 0 TAXES/ASSESS TOWN PRPTY 0 0 0 0 0 0 0 1990 0 CONTINGENT ACCOUNT 0 ----------- 0 ----------- 0 ----------- 0 0 30,000 125,000 190,501 238,880 ----------- 0 0 ----------- 26,126 ----------- 238,000 ----------- 270,000 *** DEPARTMENT TOTALS *** ----------- 190,501 ----------- 238,880 ---------------------- 0 0 ----------- 26,126 ----------- 238,000 ----------- 270,000 i TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: B GENERAL FUND PART TOWN DEPARTMENT: 3120 POLICE DEPARTMENT PAGE 49 BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 1,962,891 2,097,484 0 0 210,023 2,100,000 2,172,305 1015 0 EMERGENCY COMPENSATION 169,687 149,848 0 0 27,109 150,000 150,045 1020 0 SALARIES -OTHER 107,564 ----------- 101,071 ----------- 0 ----------- 0 ----------- 11,983 ----------- 139,700 128,600 2,240,142 2,348,403 0 0 249,115 ----------- 2,389,700 ----------- 2,450,950 EQUIPMENT 2101 0 OFFICE EQUIPMENT 305 0 0 0 0 200 200 2105 0 UNIFORMS -GENERAL 17,505 18,331 0 0 580 16,250 16,250 2107 0 AUTOMOTIVE EQUIPMENT 0 0 0 0 0 0 0 2108 0 FURNITURE 2,218 9,489 0 0 0 2,500 2,500 2121 0 UNIFORMS -SCHOOL GUARDS 1,788 539 0 0 0 1,800 1,800 2122 0 RADIOS AND PAGERS 6,000 5,532 0 0 0 6,000 2,000 2123 0 RADAR 0 0 0 0 0 0 0 2124 0 DETECTIVE EQUIPMENT 0 290 0 0 0 400 1,900 2125 0 GUNS/FIRE ARMS EQUIPMENT 0 588 0 0 0 600 2,500 2126 0 PHOTO EQUIPMENT 0 0 0 0 0 0 1,000 2127 0 NYS CERTIFICATION 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 500 27,816 34,769 0 0 ----------- 580 ----------- 27,750 ----------- 28,650 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 3,765 5,935 0 0 347 5,000 5,500 4002 0 SERVICE CONTRACTS 14,160 13,506 0 0 1,729 15,100 14,500 4009 0 OFFICE SUPPLIES - 1,566 1,787 0 0 13 1,750 1,750 4010 0 OPERATING SUPPLIES 5,903 6,652 0 0 685 6,000 6,400 4017 0 SEMINAR/CONFERENCES 2,261 3,275 0 0 14 3,300 3,500 4018 0 MISCELLANEOUS 346 366 0 0 200 450 550 4019 0 DUES/PUBLICATIONS 1,848 2,053 0 0 1,305 2,100 2,100 4023 0 TRAVEL EXPENSES 640 388 0 0 0 800 800 4025 0 POSTAGE 0 0 0 0 0 0 0 4030 0 PRINTG/STATIONERY 488 576 0 0 185 576 650 4031 0 PHOTO SUPPLIES 996 1,006 0 0 181 1,000 1,000 4034 0 PETTY CASH 329 398 0 0 0 400 500 m m m m m m m m m m m m m m m r m PAGE 49A 4039 0 PHYSICAL EXAMS 1,938 3,843 0 0 175 9,000 7,000 4040 0 LAW BOOKS 565 323 0 0 11 600 300 4054 0 MEAL ALLOWANCE 3,490 3,539 0 0 182 4,500 4,500 4057 0 UNIFORM MAINTENANCE 9,199 7,841 0 0 688 10,000 10,000 4184 0 DETECTIVE CLOTHING 5,400 0 0 0 0 5,400 0 4186 0 PROFESSIONAL DEVELOPMENT 24,617 11,392 0 0 0 20,000 20,000 4187 0 POLICE SURGEON 0. 100 0 0 0 400 400 4188 0 RADIO MAINTENANCE 1,299 569 0 0 16 1,500 1,500 4189 0 INVESTIGATIONS 144 600 0 0 0 600 600 4191 0 PRISONER MEALS 405 373 0 0 0 450 450 4193 0 REIMB-PERSONAL DAMAGES 0 0 0 0 0 150 150 4194 0 SHOE ALLOWANCE 3,600 0 0 0 0 4,000 0 4195 0 AMMUNITION/PARTS 4,382 3,496 0 0 0 4,700 5,500 4196 0 OXYGEN REFILL 661 487 0 0 133 1,050 1,050 4197 0 TELETYPE RENTAL 2,236 2,136 0 0 356 2,200 2,200 I m m m m= m m= m r= m m= r m m m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 50 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 3120 POLICE DEPARTMENT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 4198 0 POLICE MATRONS 231 56 0 0 0 450 450 4199 0 TOWING IMPOUNDED VEHICLES 0 150 0 0 0 200 200 4200 0 ELECTRICITY-MRD 214 230 0 0 41 200 200 4245 0 EQUIP REPAIRS/PARTS 1,491 ----------- 2,275 ----------- 0 ---------------------- 0 0 ----------- 3,400 ----------- 3,400 ----------- 92,174 73,352 0 0 6,261 105,276 95,150 *** DEPARTMENT TOTALS *** ----------- 21360,132 ----------- 2,456,524 ---------------------- 0 0 ----------- 255,956 ----------- 2,522,726 ----------- 2,574,750 i m m r m r m m m m m = r m = = m m m TOWN OF MAMARONECK DATE 2/15/94 FISCAL YEA TIME 14:59:31 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION --------------------------------- EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT CONTRACTUAL EXPENSES 4010 0 OPERATING SUPPLIES *** DEPARTMENT TOTALS *** I F I N A N C I A L S Y S T E M 1994 *** DETAIL EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 3121 POLICE DRUG ENFORCEMENT 2 YRS AGO LAST YEAR ADOPTED AMENDED EXPENSE ----------------------------------------------------------- EXPENSE BUDGET BUDGET 21,135 ----------- 5,690 0 0 21,135 ---------------------- 5,690 ----------- 0 0 PAGE 51 BP0402 CST CURR YR 1994 EXPENSE PROJECTED APPROVED ------------------------------------ 0 0 0 -------- ---------------------- 0 0 0 1,932 0 0 0 0 0 0 ----------------------------------------------------------------------------- 1,932 0 0 0 0 0 0 --------------------------------- -------------------------------------------- 23,067 5,690 0 0 0 0 0 m r m = r m m m = m = m m = r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 52 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 (DATE iTIME 14.59:31 EXPENSE ADOPTED ANNUAL BUDGET CST (FUND: B GENERAL FUND PART TOWN DEPARTMENT: 3310 TRAFFIC CONROL 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE -------EXPENSE --------BUDGET --------BUDGET -------EXPENSE -------- PROJECTED------APPROVED- ---------------------------------------- PERSONAL SERVICES 1010 0 SALARIES 19,551 21,188 0 0 2,207 20,900 20,495 1015 0 EMERGENCY COMPENSATION ----------- 0 ----------- ----------- 0 ---------- -------468 - 20,019 ----------- 21,188 ----------- 0 0 2,207 20,900 20,495 EQUIPMENT 0 0 0 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 2128 0 TRAFFIC SIGNS 1,517 2,376 0 0 0 6,000 6,000 2129 0 TRAFFIC SIGNALS 0 0 0 ----------- 0 0 ----------- 0 ----------- 0 ----------- ----------- 1,517 ----------- 2,376 ----------- 0 0 0 6,000 6,000 CONTRACTUAL EXPENSES 4003 0 ELECTRICITY 4020 0 TEMPORARY SERVICES 4035 0 CONSULTANT SERVICES 4038 0 OTHER OPERATING EXPENSES 4058 0 REPAIRS & MAINTENANCE 4202 0 STREET PAINTING 4203 0 BUS SHELTER *** DEPARTMENT TOTALS *** I 5,416 5,551 0 0 300 360 0 0 4,500 1,250 0 0 355 0 0 0 1,072 1,499 0 0 7,503 14,562 0 0 0 0 0 ----------- 0 ----------- 19,146 ---------------------- 23,222 0 0 ----------- 40,682 ---------------------- 46,786 ----------- 0 0 0 5,600 5,600 0 650 600 0 2,000 2,000 120 0 0 105 2,000 2,000 0 15,000 22,000 0 0 0 ----------- ----------- 225 ----------- 25,250 32,200 ----------- 2,432 ----------- 52,150 ----------- 58,695 rr r rr rr r r rr rr r �r rN r rr �r r rr rr r r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 53 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 3510 CONTROL OF ANIMALS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 4204 0 HUMANE SOCIETY 13,500 13,500 0 0 0 13,500 13,500 ----------- 13,500 ---------------------- 13,500 ----------- 0 0 ----------- 0 ----------- 13,500 ----------- 13,500 *** DEPARTMENT TOTALS *** 13,500 13,500 0 0 0 13,500 13,500 i m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: B GENERAL FUND PART TOWN DEPARTMENT: 3620 BUILDING & PLUMBING ACCOUNT DESCRIPTION ---------------------------------- PERSONAL SERVICES 1010 0 SALARIES 1015 0 EMERGENCY COMPENSATION EQUIPMENT 2101 0 OFFICE EQUIPMENT CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4 002 0 SERVICE CONTRACTS TS 4009 0 OFFICE SUPPLIES 4017 0 SEMINAR/CONFERENCES 4019 0 DUES/PUBLICATIONS 4020 0 TEMPORARY SERVICES 4030 0 PRINTG/STATIONERY 4205 0 BOARD OF PLUMBERS *** DEPARTMENT TOTALS *** I *** DETAIL *** PAGE 54 BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ----------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 152,264 177,354 0 0 19,282 163,100 166,195 6,072 ----------- 14,431 ----------- 0 ----------- 0 ----------- 945 ----------- 8,728 ----------- 4,005 ----------- 158,336 191,785 0 0 20,227 171,828 170,200 0 0 0 0 0 0 0 ----------- ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 0 74 0 0 0 42 0 0 0 0 0 0 0 0 270 408 0 0 43 500 500 1,19 1,901 0 0 0 2,000 2,500 318 505 0 0 0 505 600 1,036 32 0 0 0 32 0 736 616 0 0 0 487 500 0 200 0 0 0 250 ----------- 250 ----------- ----------- 3,557 ----------- 3,736 ----------- 0 ----------- 0 ----------- 43 3,816 4,350 ------------ 161,893 ----------- 195,521 ----------- 0 ----------- 0 ----------- 20,270 ----------- 175,644 ----------- 174,550 = � m = = m = = = = m = = = = r m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 55 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION ---------------------------------- CONTRACTUAL EXPENSES 4206 0 ADMINISTRATIVE EXPENSE I*** DEPARTMENT TOTALS *** i EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 4020 REGISTRAR OF VITAL STATS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ----------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 10 0 0 0 17 ----------- 0 ----------- 0 ----------- ----------- 10 ---------------------- 0 ----------- 0 0 17 0 0 ----------- 10 ---------------------- 0 ----------- 0 0 ----------- 17 ----------- 0 ----------- 0 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 56 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION ---------------------------------- CONTRACTUAL EXPENSES 4207 0 NGC-STATE *** DEPARTMENT TOTALS *** S EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 4210 NARCOTICS GUIDANCE COUNCL 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ----------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 12,000 12,000 0 ----------- 0 0 ----------- 12,000 ----------- 13,500 ----------- ----------- 12,000 ---------------------- 12,000 0 0 0 12,000 13,500 ----------- 12,000 ---------------------- 12,000 ----------- 0 0 ----------- 0 ----------- 1 12,000 ----------- 13,500 i m = = = = = m m= m= m m = = m TOWN OF MAMARONECK DATE 2/15/94 FISCAL YEA TIME 14:59:31 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTIO -------------------- CONTRACTUAL EXPENSES 4003 0 ELECTRICITY 4041 0 METER REPAIRS/REPLACEMENT 4042 0 DECALS & STICKERS 4043 0 SIGNS 4047 0 SNOW REMOVAL 4144 0 GENERAL REPAIRS *** DEPARTMENT TOTALS *** i F I N A N C I A L S Y S T E M PAGE 57 994 * * * D E T A I L * * * BP0402 EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 5650 OFF STREET PARK LOT 2,3&4 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ----------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 510 377 0 0 29 600 500 0 0 0 0 0 500 500 0 0 0 0 0 500 400 0 0 0 0 0 200 200 0 1,000 0 0 0 800 800 0 ----------- 0 ---------------------- 0 0 0 500 500 510 1,377 ----------- 0 0 ----------- 29 ----------- 3,100 ----------- 2,900 ----------- 510 ---------------------- 1,377 ----------- 0 0 ----------- 29 ----------- 3,100 ----------- 2,900 s= = m m = = m m = = m m = = m = = m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: B GENERAL FUND PART TOWN DEPARTMENT: 6772 PROGRAMS FOR THE AGING PAGE 58 *** D E T A I L *** BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 9,782 3,968 0 0 448 6,000 6,000 ----------- ----------- 9,782 ----------- 3,968 ----------- 0 ----------- 0 ----------- 448 ----------- 6,000 6,000 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 0 0 0 ----------- ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 CONTRACTUAL EXPENSES 4104 0 SENIOR CENTER 4145 0 SENIOR BUS SERVICE 4278 0 CALL PROGRAM *** DEPARTMENT TOTALS *** i 6,443 7,075 0 11,275 10,645 0 539 240 0 ----------- 18,257 ---------------------- 17,960 -- 0 ---------------------- 28,039 ----------- 21,928 --- 0 0 0 6,000 7,500 0 0 10,300 11,000 0 0 800 650 --------------- 0 0 ----------- 17,100 ----------- 19,150 -------------- 0 ----------- 448 ----------- 23,100 25,150 s m m m m= i ■■■ m m = = = = = m = = s TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 59 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 7140 PLAYGRDS & REC (MEM PARK) 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 20,126 20,715 0 0 0 20,000 20,000 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 ----------- 0 ----------- 0 ----------- ----------- 20,126 ---------------------- 20,715 ----------- 0 0 0 20,000 20,000 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 974 0 0 0 1,100 250 2131 0 PLAYGROUND EQUIPMENT 0 0 0 0 0 ----------- 250 ----------- 250 ----------- ----------- 0 ---------------------- 974 ----------- 0 0 0 1,350 500 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4002 0 SERVICE CONTRACTS . 4003 0 ELECTRICITY 4005 0 FUEL OIL 4008 0 WATER 4010 0 OPERATING SUPPLIES 4012 0 BLDG & GRDS RPRS/MAINT 4018 0 MISCELLANEOUS 4033 0 EQUIPMENT RPRS/MAINTENCE 4044 0 TENNIS COURT MAINTENANCE 4045 0 ID SUPPLIES *** DEPARTMENT TOTALS *** i 0 496 0 0 0 150 209 0 0 20 327 378 0 0 83 274 1,046 0 0 0 52 63 0 0 0 228 174 0 0 0 0 211 0 0 0 0 143 0 0 0 144 0 0 0 0 373 0 0 0 0 584 400 0 0 ----------- 0 ------- 2,132 ---------------------- 3,120 ----------- 0 0 103 ------- 22,258 ---------------------- 24,809 ----------- 0 ----------- 0 103 400 400 169 175 400 400 508 400 250 250 200 200 250 250 143 75 200 200 350 350 400 1,000 3,270 3,700 ----------------- 24,620 24,200 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 FUND: B GENERAL FUND PART TOWN EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 7310 YOUTH PROGRAMS PAGE 60 BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 0 0 0 ----------- 0 ----------- 0 -- 0 0 0 0 0 CONTRACTUAL EXPENSES 4146 0 SOCCER LEAGUE 4147 0 BABE RUTH LEAGUE 4154 0 LITTLE LEAGUE 4208 0 EMELIN THEATER 4209 0 JUNIOR LACROSSE 4210 0 SUMMER THEATER 4211 0 YES (YOUTH EMP SERVICE) *** DEPARTMENT TOTALS *** I 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 350 0 0 0 350 350 3,000 3,000 0 0 0 3,000 3,000 2,800 3,795 0 0 0 3,230 250 750 750 0 0 0 750 750 0 0 0 0 0 0 ----------- 1,500 ----------- ------------ 6,550 ---------------------- 7,895 ----------- 0 ----------- 0 0 7,330 5,850 ----------- 6,550 ---------------------- 7,895 ----------- 0 ----------- 0 0 ----------- 7,330 ----------- 5,850 ri r r� r r �r rr rr rr r rr r� r■ �r r■ r■ r■r it �r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 61 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 7320 JT YOUTH PROJECT (TN CTR) 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 5,925 7,138 0 0 984 8,500 10,540 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 0 0 - 5,925 7,138 0 0 984 8,500 10,540 CONTRACTUAL EXPENSES 4028 0 INSURANCE 4058 0 REPAIRS & MAINTENANCE 4213 0 TRANSPORTATION 4214 0 PROGRAM EQUIP & EVENTS 4215 0 SPECIAL AWARDS *** DEPARTMENT TOTALS *** I 250 250 0 0 0 275 74 99 0 0 0 350 0 0 0 0 0 0 1,123 2,367 0 0 0 1,500 22 150 0 0 0 200 1,469 2,866 0 0 0 2,325 ----------- 7,394 ----------- ----------- 10,004 ----------- 0 ----------- 0 984 ----------- 10,825 275 350 0 1,000 200 1,825 12,365 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 *** D E T A I L TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: B GENERAL FUND PART TOWN DEPARTMENT: 7321 JOINT YOUTH PROGRAMS ACCOUNT DESCRIPTION -------------------------------- PERSONAL SERVICES 1010 0 SALARIES 1015 0 EMERGENCY COMPENSATION CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4009 0 OFFICE SUPPLIES 4216 0 CLERICAL ASSISTANT *** DEPARTMENT TOTALS *** i PAGE 62 BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ---------------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 2,250 0 0 0 0 0 0 0 0 0 0 0 0 ----------- 0 ----------- ----------- 2,250 ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 0 420 483 0 0 30 450 450 0 0 0 0 0 0 0 150 0 0 0 0 0 ----------- 0 ----------- ----------- 570 ----------- 483 ----------- 0 ----------- 0 ----------- 30 450 450 ----------- 2,820 ----------- 483 ----------- 0 ----------- 0 ----------- 30 ----------- 450 ----------- 450 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION ------------------------------------ CONTRACTUAL EXPENSES 4217 0 TOWN SHARE LIBRARY OPER *** DEPARTMENT TOTALS *** i EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 7410 LIBRARY 2 YRS AGO LAST YEAR ADOPTED AMENDED EXPENSE ------------------------------------------------------ EXPENSE BUDGET BUDGET 493,505 506,980 ---------------------- 0 ----------- 0 ----------- 493,505 506,980 0 0 ----------- 493,505 ---------------------- 506,980 ----------- 0 0 PAGE 63 BP0402 CST CURR YR 1994 EXPENSE --------------------------------------- PROJECTED APPROVED 0 517,500 540,500 ----------- ----------- 0 ----------- 517,500 540,500 ----------- 0 ----------- 517,500 ----------- 540,500 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 64 DATE 2/15/94 FISCAL YEAR: 1994 *** D E T A I L *** BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 7550 CELEBRATIONS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 4218 0 FOURTH OF JULY 0 0 0 0 0 150 150 4219 0 MEMORIAL DAY 1,347 576 0 0 0 1,000 900 4220 0 OTHER 0 0 0 0 0 0 ----------- 0 ----------- ----------- 1,347 ---------------------- 576 ----------- 0 0 ----------- 0 1,150 1,050 *** DEPARTMENT TOTALS *** ----------- 1,347 ---------------------- 576 ----------- 0 0 ----------- 0 ----------- 1,150 ----------- 1,050 I TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 65 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8010 BOARD OF APPEAL 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 8,374 8,921 0 0 938 8,710 8,710 1015 0 EMERGENCY COMPENSATION 540 600 0 ----------- 0 60 ----------- 720 ----------- 690 ----------- ----------- 8,914 ----------- 9,521 ----------- 0 0 998 9,430 9,400 CONTRACTUAL EXPENSES 4009 0 OFFICE SUPPLIES 73 95 0 0 0 100 100 4017 0 SEMINAR/CONFERENCES 0 138 0 0 0 0 200 4020 0 TEMPORARY SERVICES 1,524 1,375 0 0 125 1,500 1,500 4021 0 PUBLIC NOTICES 795 803 0 0 66 850 850 4030 0 PRINTG/STATIONERY 0 0 0 0 0 75 50 4035 0 CONSULTANT SERVICES 8,500 0 0 0 0 3,250 3,000 4046 0 RETAINER FEE 1,700 10,800 0 ----------- 0 900 ----------- 10,800 ----------- 10,800 ----------- ----------- 12,592 ----------- 13,211 ----------- 0 0 1,091 16,575 16,500 *** DEPARTMENT TOTALS *** ----------- 21,506 ----------- 22,732 --------- - 0 0 2,089 26,005 25,900 I TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 66 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8020 PLANNING BOARD 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 8,254 8,741 0 0 1,738 8,710 8,710 1015 0 EMERGENCY COMPENSATION 540 540 0 0 60 720 690 ----------- 8,794 ---------------------- 9,281 ----------- 0 0 ----------- 1,798 ----------- 9,430 ----------- 9,400 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 0 0 0 0 0 0 4009 0 OFFICE SUPPLIES 86 88 0 0 0 100 100 4017 0 SEMINAR/CONFERENCES 0 130 0 0 0 0 200 4019 0 DUES/PUBLICATIONS 0 0 0 0 0 0 0 4020 0 TEMPORARY SERVICES 3,034 2,449 0 0 0 1,600 1,600 4021 0 PUBLIC NOTICES 400 624 0 0 38 569 450 4030 0 PRINTG/STATIONERY 0 21 0 0 0 70 70 4035 0 CONSULTANT SERVICES 8,500 0 0 0 0 3,250 3,000 4046 0 RETAINER FEE 1,700 ----------- 10,80 ----------- 0 ---------------------- 0 900 ----------- 10,800 ----------- 10,800 ----------- 13,720 14,112 0 0 938 16,389 16,220 *** DEPARTMENT TOTALS *** ----------- 22,514 ---------------------- 23,393 ----------- 0 0 ----------- 2,736 ----------- 25,819 ----------- 25,620 I r� rr rr r rr r it r r r r r r rr �r it rr �r r� TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 67 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8030 COASTAL ZONE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 0 0 0 0 0 0 4009 0 OFFICE SUPPLIES 27 27 0 0 0 100 75 4017 0 SEMINAR/CONFERENCES 46 58 0 0 0 400 400 4018 0 MISCELLANEOUS 30 60 0 0 0 150 150 4019 0 DUES/PUBLICATIONS 0 0 0 0 0 100 100 4020 0 TEMPORARY SERVICES 0 0 0 0 0 200 0 4021 0 PUBLIC NOTICES 0 0 0 0 0 0 0 4023 0 TRAVEL EXPENSES 0 0 0 0 0 200 200 4025 O POSTAGE 0 0 0 0 0 100 100 4030 0 PRINTG/STATIONERY 436 409 0 0 0 700 700 4035 0 CONSULTANT SERVICES 5,466 4,400 0 0 0 4,500 6,000 4046 0 RETAINER FEE 0 0 0 0 0 0 0 4109 0 TAX MAP CHANGES 0 0 0 0 0 0 0 ----------- 6,005 ----------- 4,954 ----------- ----------- 0 0 ----------- 0 ----------- 6,450 ----------- 7,725 *** DEPARTMENT TOTALS *** ----------- 6,005 ----------- 4,954 ----------- ----------- 0 0 ----------- 0 ----------- 6,450 ----------- 7,725 i TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: SW WATER DISTRICT DEPARTMENT: 9730 BOND ANTICIPATION NOTES PAGE 115 *** D E T A I L *** BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL 6000 651 PRINC-WATER IMPROVEMENTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 INTEREST 7000 0 INTEREST 0 27,464 0 0 0 27,600 31,900 ----------------------------------------------------------------------------- 0 27,464 0 0 0 27,600 31,900 ----------------------------------------------------------------------------- *** DEPARTMENT TOTALS *** 0 27,464 0 0 0 27,600 31,900 2 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 116 DATE 2/15/94 FISCL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SW WATER DISTRICT DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 9901 0 TRANSFERS TO GEN TN 25,000 25,000 0 ----------- 0 ----------- 0 25,000 ----------- 25,000 ----------- ----------- 25, 000 ---------------------- 25,000 0 0 0 25,000 25,000 *** DEPARTMENT TOTALS *** ----------- 25,000 ---------------------- 25,000 ----------- 0 ----------- 0 0 ----------- 25,000 ----------- 25,000 ----------- FUND EXPENSE TOTALS * ----------- 352',183 ---------------------- 140,535 ----------- 0 ----------- 0 29,897 ----------- 230,630 260,430 ----------- FUND NET DIFFERENCE **** ----------- 164,766- ---------------------- 151,250 ----------- 0 ----------- 0 13,943- ----------- 74,582 0 i TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 FUND: V DEBT SERVICE FUND ACCOUNT DESCRIPTION ------------------------------ USE OF MONEY & PROPERTY 2401 0 INTEREST EARNINGS IMISCELLANEOUS 2701 0 REFUND APPRO PRIOR YEARS 2799 0 UNEXPENDED BALANCE IINTERFUND REVENUES 2804 0 TRANS FROM CAPITAL PROJ IINTERFUND TRANSFERS 5031 0 INTERFUND TRANSFERS *** DEPARTMENT TOTALS *** * FUND REVENUE TOTALS REVENUE ADOPTED ANNUAL BUDGET DEPARTMENT: 0 DEBT SERVICE PAGE 117 BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 REVENUE ------------------------------------------------------------------------------------------------- REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED 0 100,000 0 0 0 0 ----------- 0 ----------- ----------- 0 ----------- 100,000 ----------- 0 ----------- 0 ----------- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100,000 ----------- 0 ----------- ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 100,000 0 29,729 0 0 0 0 0 50,000 ----------- ----------- 29,729 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 50,000 100,000 100,000 129,729 --- - - 129,729 443 443 100,443- --- 100,443 0 ----------- 0 ------ --- 0 0 -------------- 0 ------ ---------0- 0 0 0 0 0 ------------------------ 0 0 0 ------------------------ 0 100,000 50,000 0 100,000 50,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 118 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 FUND: V DEBT SERVICE FUND ACCOUNT DESCRIPTION --------------------- CONTRACTUAL EXPENSES 9901 0 TRANSFERS TO GEN TN 9902 0 TRANSFER TO PART TN 9903 0 TRANSFER TO GARBAGE DIST 9904 0 TRANSFER TO WATER DIST 9905 0 TRANS TO ST LIGHTING DIST 9906 0 TRANSFER TO SEWER DIST 9907 0 TRANSFER TO FIRE DIST 9940 0 TRANSFERS TO HIGHWAY FUND 9950 0 TRANSFERS TO CAPITAL PROJ *** DEPARTMENT TOTALS *** * FUND EXPENSE TOTALS **** FUND NET DIFFERENCE **** ** TOTAL REVENUES ** ** TOTAL EXPENSES ** ***** TOTAL NET DIFFERENCE ***** i EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ----------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 100,000 97,000 0 0 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44,320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ----------- 50,000 ----------- ----------- 144,320 ---------------------- 97,000 ----------- 0 0 ----------- 0 100,000 50,000 ----------- 144,320 ---------------------- 97,000 ----------- ----------- 0 ----------- 0 ----------- 0 ----------- ----------- 100,000 ----------- ----------- 50,000 ----------- ----------- 144,320 ----------- 97,000 ---------------------- 0 ----------- 0 0 ----------- 100,000 ----------- 50,000 ----------- ----------- 14,591- 3,443 0 ----------- 0 0 ----------- 0 ----------- 0 ----------- ----------- 14,904,084 ---------------------- 14,688,003 ---------------------- 0 ----------- 0 11,840,804 ----------- 15,394,449 ----------- 15,888,275 ----------- ----------- 14,321,742 14,933,568 ----------- 0 ----------- 0 1,832,186 ----------- 15,434,902 ----------- 15,888,275 ----------- ----------- 582,342 ----------- 245,565- 0 0 10,008,618 40,453- 0 PACE, 118 SCHEDULE OF SALARIES RATE OF TOTAL DEPARTMENT COMPENSATION APPROPRIATIONS TOTAL A1010 - TOWN BOARD Councilmen, P.T. 4 $ 5,000 $20,000 $ 20,000 A1110 - TOWN JUSTICES Town Justice, P.T. 2 16,350 32,700 Court Clerk 1 33,360 33,360 Ass't Court Clerk 1 28,550 28,550 Ass't Court Clerk 1 8.70/hr 18,000 Longevity 1,125 Emergency Compensation 6,000 $118,300 A1220 - SUPERVISOR Supervisor 1 16,000* 16,000* *$3,000 In lieu of Confidential Secretary 1 32,220 32,220 Automobile Longevity 250 Emergency Compensation 2,060 $ 50,530 A1221 - TOWN ADMINISTRATOR Town Administrator 1 78,540 78,540 Adminis.'s Secretary 1 37,245 37,245 Interns 3,055 3,055 Part Time Clerk 2 8.-10/hr 13,100 Longevity 750 Emergency Compensation 2,010 $134,700 A1315 - COMPTROLLER/DIRECTOR OF FINANCE Comptroller/Director of Finance 1 56,090 56,090 Deputy Receiver of Taxes 1 44,570 44,570 Deputy Town Comptroller 1 44,570 44,570 Senior Account Clerk 1 37,175 37,175 Payroll Clerk 1 29,560 37,175 Senior Account Clerk 1 32,090 32,090 Longevity 2,250 Emergency Compensation 8,080 Hospital. Incentive 800 $262,800 M M M M A1355 - ASSESSOR A1410 - TOWN CLERK A1420 - TOWN ATTORNEY A1430 - PERSONNEL A1440 - ENGINEER A1620 - TOWN CENTER SC111.1)ULE 01 SALARIES RATE OF COMPENSATION Assessor 1 42,685 Real Property Appraiser 1 40,970 Assessment Clerk P.T. 1 10.25/hr Asst. Assessment Clerk 1 28,550 Longevity Emergency Compensation Town Clerk 1 Deputy Town Clerk 2 Longevity Emergency Compensation Attorney 1 Ass't. to Administrator 1 Longevity Dept. Supt. of Highways 1 Engineering Aide 1 Building Superintendent 1 Caretaker 1 Ass't. Caretakers P.T. 2 Longevity Clothing Allowance Emergency Compensation 48,825 31,010 51,000 36,315 46,440 25,000 35,800 25,870 6.50-8.00/hr PACE 119 TOTAL DEPARTMENT APPROPRIATIONS TOTAL 42,685 40,970 9,000 28,550 250 1,995 $123,450 48,825 62,020 500 2,005 $113,345 51,000 $ 51,000 36,315 185 $ 36,500 46,440 25,000 $ 71,440 35,800 25,870 26,800 250 800 14,980 $104,500 PAU Ito SCHEDULE OF SALARIES RATE OF TOTAL DEPARTMENT COMPENSATION APPROPRIATIONS TOTAL A7020 - GENERAL RECREATION Supt. of Recreation 1 59,770 59,770 Recreation Supervisor 25% 38,335 9,585 Recreation Supervisor 25% 34,925 8,730 Intermed. Acct. Clerk 1 32,135 32,135 Maintenance Man Repair 1 34,155 34,155 Interred. Acct. Clerk 1 28,100 28,100 Recreation Attendants 3 6.00-9.00/hr 4,800 Rec. Ass't. Officer 1 6.00-8.00/hr 500 Longevity 1,500 Emergency Compensation 5,000 Clothing Allowance 400 $184,675 A7180 - POOL Recreation Supervisor 50% 38,335 19,170 Pool Managers 3 9.00-13.00/hr 20,775 Summer Lifeguards 11 5.50-9.00/hr 29,000 Winter Lifeguards 10 5.50-8.00/hr 27,300 Key Attendants 2 4.50-6.50/hr 8,500 Summer Swim Coaches 3 5.00-13.00/hr 11,600 Custodial Women (summer) 1 5.00-7.50/hr 700 Key Attendants (winter) 2 4.75-6.00/hr 11,500 Winter Swim Coach 1 5,505 5,505 $134,050 A7265 - ICE RINK Maintenance Mechanic/ Ice Rink Manager 1 32,600 32,600 Recreation Supervisor 15% 34,925 5,250 Custodians P.T. 1 9.00-13.00/hr 15,500 Ass't Managers 3 9.00-13.00/hr 31,250 Recreation Attendants 12 6.00-12.00/hr 68,500 Figure Skating Instrs, 10 17.00-/34.00/hr 43,100 Hockey Instructors/Coaches 18 5.00-25.00/hr 16,010 Longevity -0- $212,200 PAGE 121 SCHEDULE OF SALARIES RATE OF TOTAL DEPARTMENT COMPENSATION APPROPRIATIONS TOTAL A7310 - YOUTH PROGRAMS Recreation Supervisor 45% 34,925 15,715 Summer Tennis Instrs. 6 18/-25/hr 4,800 - Open House Sr. Rec. Leader 2 30-50/session 2,300 Recreation Attendants 2 5.00-7.00/hr 600 - Central Playground Sr. Recreation Leader 1 440-560/wk 4,200 Asst. Sr. Rec. Leader 1 345-440/wk 3,300 Recreation Attendants 45 150-250/wk 54,635 Recreation Specialist 2 250-350/wk 4,600 Unit Leaders 3 250-325/wk 5,900 School Crossing Guard 1 7.00/hr 1,260 - Chatsworth Pre-Sch. Sr. Rec. Leader 1 240-325/wk 2,600 Recreation Attendants 31 90-145/wk 26,000 Asst. Sr. Rec. Leader 1 200-250/wk 2,000 Unit Leaders 3 170-210/wk 3,900 Recreation Specialist 1 20-40/wk 540 - Murray Ave. Pre-Sch. Sr. Rec. Leader 1 240-325/wk 2,600 Recreation Attendants 31 90-145/wk 26,000 Asst. Sr. Rec. Leader 1 200-245/wk 2,000 Unit Leaders 3 170-210/wk 3,900 Recreation Specialist 1 20-40/wk 540 - Monroe Pre-Sch. Sr. Rec. Leader 1 285-370/wk 2,700 Recreation Attendants 14 100-175/wk 13,000 Unit Leaders 2 215-265/wk 3,400 Recreation Specialist 2 20-40/wk 900 - Music Workshop Director 1 325-425/wk 2,400 Teachers 5 175-225/wk 5,200 Assistants 3 45-85/wk 1,010 $196,000 A7620 - ADULT RECREATION Recreation Supervisor 25% 38,335 9,585 Spring/Fall Tennis Instr. 1 22-28/hr 1,300 - Men's Phy. Fitness Sr. Rec. Leader 2 55/session 3,100 - Women's Phy. Fitness Sr. Rec. Leader 2 35-55/session 6,900 - Summer Tennis Recreation Instructor 1 20-26/hr. 2,665 - Exerc. On Lite Side Sr. Rec. Leader 1 55/session 900 $ 24,450 M PAGE 122 SCHEDULE OF SALARIES RATE OI' TOT/\" DEPARTM`:N'I' COMPENSATION APPROPRIATIONS TOTAL A8510 - COMMUNITY BEAUTIF. Summer Conservation Corps 4 6.00/hr 6,000 $6,000 B3120 - POLICE DEPARTMENT Chief 1 68,000 68,000 Lieutenants 3 61,200 183,600 Det. Sergeant 1 58,630 58,630 Sergeants 6 55,880 335,280 Detectives 4 52,530 210,120 Patrolmen 18 49,620 893,160 Patrolmen 4 44,290 177,160 Patrolmen 3 37,545 112,635 Clothing Allowance 10,000 Longevity 8,720 Holidays 115,000 Emergency Compensation 150,045 $2,322,350 B3120 POLICE DEPT. (OTHERS) School Guards 11 43./day 88,160 School Guards P.T. 2 43./day 6,200 Senior Steno. 1 32,140 32,140 Hospital. Incentive 2,100 $128,600 B3310 - TRAFFIC CONTROL Maintenance Man/Signs 600 34,155 20,495 $ 20,495 B3620 - BUILDING & PLUMBING Bldg. & Plumb. Inspector 1 57,590 57,590 Asst. Bldg. Inspector 1 39,150 39,150 Senior Typist 1 32,135 32,135 Fire Inspector P.T. 1 9.70/hr 8,500 Office Assistant 1 28,445 28,445 Longevity 375 Emergency Compensation 4,005 $170,200 PAGE 121 SCHEDULE OF SALARIES ItATL UY TOTAL DEPARTMENT COMPENSATION APPROPRIATIONS TOTAL B-6772- PROGRAM FOR THE AGED Telephone Oper.- P.T. 2 8.00/hr 6,000 $ 6,000 B7140 - PLAYGROUND & Recreation Attendants 2 6.00-9.00/hr 17,600 RECREATION Park Maintenance Aide 1 5.00-8.00/hr 2,400 $ 20,000 B7320 - TEEN CENTER Recreation Supervisor 15% 34,925 5,250 Asst. Rec Leader 4 35.00/session 2,940 Volley Ball Instr. 1 50.00/session 2,200 Rec. Attendants 3 10.00/hr 150 $ 10,540 B8010 - BOARD OF APPEALS Senior Steno 25% 34,830 8,710 Emergency Compensation 690 $ 9,400 B8020 - PLANNING BOARD Senior Steno 25% 34,830 8,710 Emergency Compensation 690 $ 9,400 B8040 - BOARD OF ARCHITECTURAL REVIEW Senior Steno 25% 34,830 8,710 Emergency Compensation 690 $ 9,400 B8090 - ENVIRONMENTAL CONTROL Environmental Coord. 1 28,500 28,500 Senior Steno 25% 34,830 8,700 $ 37,200 B8610 - RENT SUBSIDY ADMIN. Supervisor 1 5,000 5,000 Commun. Service Dir. 1 35,000 35,000 Office Assistant 1 26,130 26,130 Office Assistant 1 24,170 24,170 $ 85,300 M PACE 124 SCHEDULE OF SALARIES RATE OF TOTAL DEPARTMENT COMPENSATION APPROPRIATIONS TOTAL DB5110 - GENERAL REPAIRS General Foreman 1 42,320 42,320 Sewer Mainten. Foreman 1 36,030 36,030 Labor Foreman 1 35,780 35,780 Hvy. Duty Equip. Optor. 3 34,155 102,465 Motor Equip. Optor. 4 32,875 131,500 Tree Trimmer 1 34,155 34,155 Tree Trimmer 1 29,035 29,035 Skilled Laborer 3 32,875 98,625 Laborer 1 31,590 31,590 Laborer 1 25,960 25,960 Laborer 1 31,230 31,230 Summer Help 3 5.50-7.00/hr 12,585 Longevity 4,875 Emergency Compensation 25,000 Uniform Allowance 7,000 $623,440 DB5130 - MACHINERY Automotive Mechanics 1 35,780 35,780 Asst. Auto Mechanic 2 30,415 60,830 Longevity 500 Emergency Compensation 6,010 $103,120 DB5140 - MISCELLANEOUS (PARKS) Laborer 2 Laborer 1 Meter Collector, P.T. 1 Inter. Clerk, P.T. 1 Longevity Emergency Compensation 31,590 31,070 9.25/hr 8.50/hr 31,590 31,070 12,000 12,000 250 3,210 $ 90,120 DB5142 - SNOW REMOVAL Emergency Compensation 25,000 25,000 $ 25,000 Total highway Salaries $841,680 M PAGE 125 SCHEDULE OF SALARIES RATE OF TOTAL DEPARTMENT COMPENSATION APPROPRIATIONS TOTAL SF3410 - FIRE DISTRICT Lieutenants 4 51,400 205,600 Firefighters 4 45,790 183,160 Firefighters 2 38,010 76,020 Firefighters 3 32,500 98,460 Firefighter 1 27,950 27,950 Longevity 2,675 Holidays 33,735 Emergency Compensation 55,000 $682,600 SL5182 - ST. LIGHTING DISTRICT Maintenance Man 40% 34,155 13,700 $ 13,700 SM4189 - AMBULANCE DISTRICT Administrator - P.T. 1 15,000 15,000 Paramedics - P.T. 10 15.00/hr 198,000 Emergency Compensation 15,000 $228,000 r r r �r �r r r r r �r r r �r r r r� r� �■ TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 68 DATE 2/15/94 FISCAL YEAR: 1994 *** D E T A I L *** BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8040 BD ARCHITECTURAL REVIEW 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 0 0 938 8,710 8,710 1010 0 SALARIES 8,853 8,981 1015 0 EMERGENCY COMPENSATION 0 0 0 ----------- 0 0 - 720 690 ----------- 8,853 ---------------------- 8,981 0 0 938 9,430 9,400 CONTRACTUAL EXPENSES 4009 0 OFFICE SUPPLIES 64 110 0 0 0 100 100 4017 0 SEMINAR/CONFERENCES 0 0 0 0 0 0 0 4020 0 TEMPORARY SERVICES 50 0 0 0 0 0 0 4021 0 PUBLIC NOTICES 0 0 0 0 0 0 0 4030 0 PRINTG/STATIONERY 0 0 0 0 0 25 25 4031 0 PHOTO SUPPLIES 0 0 0 0 0 0 0 4035 0 CONSULTANT SERVICES 0 0 0 0 0 0 0 4046 0 RETAINER FEE 0 0 0 0 0 0 0 4114 0 PROFESSIONAL SERVICES 0 0 0 ----------- 0 0 ----------- 0 ----------- 0 ----------- ----------- 114 ---------------------- 110 0 0 0 125 125 *** DEPARTMENT TOTALS *** ----------- 8,967 ---------------------- 9,091 ----------- 0 0 ----------- 938 ----------- 9,555 ----------- 9,525 I m m m r = = = m m= m i m m= m m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8090 ENVIROMENTAL CONTROL 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR ACCOUNT ------------------------------------------------------------------------------------------------------- DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PERSONAL SERVICES 1010 0 SALARIES 39,417 35,133 0 0 4,007 1015 0 EMERGENCY COMPENSATION 60 ----------- 0 ----------- 0 0 60 39,477 ----------- 35,133 ----------- 0 0 ---------- 4,067 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4009 0 OFFICE SUPPLIES 4010 0 OPERATING SUPPLIES 4021 0 PUBLIC NOTICES 4030 0 PRINTG/STATIONERY 4035 0 CONSULTANT SERVICES 4114 0 PROFESSIONAL SERVICES 4192 0 VALVE AUTOMATION 4221 0 WATER MONITORING 4223 0 L.I.F.E CENTER *** DEPARTMENT TOTALS *** I 332 304 0 0 19 21 0 0 1,195 1,104 0 0 0 0 0 0 0 0 0 0 4,500 5,170 0 0 2,134 0 0 0 0 960 0 0 2,450 1,945 0 0 4,500 ----------- 4,500 ----------- 0 0 15,130 ----------- 14,004 ----------- 0 --- 0 ----------- 54,607 ---------------------- 49,137 ----------- 0 --- 0 PAGE 69 BP0402 CST 1994 PROJECTED APPROVED -------------------------- 37,200 37,200 2,071 0 ---------------------- 39,271 37,200 23 500 500 0 100 100 0 366 200 0 25 0 0 25 25 0 4,500 4,500 0 0 1,200 0 960 500 0 2,000 2,000 0 ------ 4,500 ----------- 4,750 ----------- 23 12,976 13,775 ------ 4,090 ----------- 52,247 ----------- 50,975 r m r = = = = = = m = m r m m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION CONTRACTUAL EXPENSES 4020 0 TEMPORARY SERVICES 4051 0 EQUIPMENT RENTAL 4223 0 L.I.F.E CENTER 4279 0 BEAUTIFICATION COMMITTEE *** DEPARTMENT TOTALS *** i EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 8510 COMMUNITY BEAUTIFICATION 2 YRS AGO LAST YEAR ADOPTED EXPENSE EXPENSE BUDGET --------------------------------------------- 0 0 0 0 0 0 0 0 0 225 0 0 --------------------------------- --- 225 0 0 --------------------------------- --- 225 0 0 AMENDED CURR YR BUDGET EXPENSE 0 0 0 0 0 0 0 0 0 0 ------------------- 0 0 PAGE 70 BP0402 CST 1994 PROJECTED ------------------------- APPROVED 0 0 0 0 0 0 500 0 ----------- 500 ----------- 0 ----------- 500 ----------- 0 m m = = m m m m = m m = m m = m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 FUND: B GENERAL FUND PART TOWN ACCOUNT DESCRIPTION ------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 1015 0 EMERGENCY COMPENSATION CONTRACTUAL EXPENSES 4048 0 OPERATING EXPENSES *** DEPARTMENT TOTALS *** I EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 8610 RENT SUBSIDY PROGRAM 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR EXPENSE ------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE 85,785 100,731 0 0 9,864 0 0 0 0 0 ----------- ----------- 85,785 ----------- 100,731 ---------------------- 0 0 9,864 PAGE 71 BP0402 CST 1994 POJECTED APPROVED ------------------------- 93,850 85,300 0 0 ---------------------- 93,850 85,300 264 285 0 0 0 251 ----------- 350 ----------- ----------- 264 ---------------------- 285 ----------- 0 0 ----------- 0 251 350 ----------- 86,049 ---------------------- 101,016 ----------- 0 0 ----------- 9,864 ----------- 94,101 ----------- 85,650 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8611 EMERG TENANT PROTCT ADMIN 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET -------------------------------------------------------------------------------------------- CONTRACTUAL EXPENSES 4206 0 ADMINISTRATIVE EXPENSE 0 0 0 0 4225 0 TENANTS COUNCIL 0 0 0 0 ----------- 0 ----------- 0 ---------------------- 0 0 *** DEPARTMENT TOTALS *** 0 0 0 0 I PAGE 72 BP0402 CST CURR YR 1994 EXPENSE PROJECTED APPROVED ------------------------------------- 0 8,000 8,000 0 0 0 ------------------------------- 0 8,000 8,000 ------------------------------- 0 8,000 8,000 m m m m m m m m m m m m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8830 COMMUNITY SERVICES 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET ------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 4048 0 OPERATING EXPENSES 937 900 0 0 4224 0 HUMAN RIGHTS COMMISSION 548 591 0 0 4226 0 SAFE RIDES PROGRAM 0 0 0 0 4227 0 COUNCIL ON THE ARTS 0 0 0 0 4273 0 YEAR OF THE FAMILY 0 0 0 0 4274 0 MARTIN LUTHER KING 0 0 0 0 4280 0 TOWN HISTORIAN 265 375 ----------- 0 ----------- 0 ----------- 1,750 ----------- 1,866 0 0 *** DEPARTMENT TOTALS *** 1,750 1,866 0 0 I PAGE 73 *** D E T A I L *** BP0402 CST CURR YR 1994 EXPENSE PROJECTED APPROVED ----------------------------------------- 0 900 900 0 600 600 0 0 0 0 0 0 0 0 0 0 0 0 0 500 1,500 0 2,000 3,000 -- --------------------- 0 2,000 3,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: B GENERAL FUND PART TOWN DEPARTMENT: 9000 EMPLOYEE BENEFITS ACCOUNT DESCRIPTION --------------------- CONTRACTUAL EXPENSES 9010 0 STATE RETIREMENT 9015 0 POLICE/FIRE RETIREMENT 9025 0 LOCAL POLICE PENSION FD 9030 0 SOCIAL SECURITY 9040 0 WORKMENS COMPENSATION 9045 0 LIFE INSURANCE 9050 0 UNEMPLOYMENT INSURANCE 9055 0 DISABILITY INSURANCE 9060 0 HEALTH INSURANCE 9070 0 DENTAL INSURANCE 9089 0 OPTICAL INSURANCE *** DEPARTMENT TOTALS *** I *** DETAIL *** 2 YRS AGO LAST YEAR ADOPTED AMENDED EXPENSE -------------------------------------------------------- EXPENSE BUDGET BUDGET 0 0 0 0 308,297 289,489 0 0 12,000 10,000 0 0 190,082 205,133 0 0 81,047 82,502 0 0 4,332 4,195 0 0 9,816 8,466 0 0 2,441 929 0 0 367,167 397,726 0 0 25,605 27,901 0 0 845 764 0 0 ----------- 1,001,632 ----------- 1,027,105 ----------- 0 ----------- 0 ----------- 1,001,632 ----------- 1,027,105 ----------- 0 ----------- 0 PAGE 74 BP0402 CST CURR YR 1994 EXPENSE --------------------------------------- PROJECTED APPROVED 0 32,500 22,500 0 360,000 290,000 0 15,000 15,000 22,347 210,000 220,000 0 85,000 73,500 763 4,500 4,500 0 10,000 11,000 302 2,100 2,650 70,354 395,000 425,500 4,653 27,500 28,500 147 900 1,000 ----------- 98,566 ----------- 1,142,500 ----------- 1,094,150 ----------- 98,566 ----------- 1,142,500 ----------- 1,094,150 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 75 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 9710 SERIAL BONDS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL 6000 644 PRINC-DREDGING GARDENS LK 18,000 25,000 0 0 0 25,000 25,000 ----------- 18,000 ----------- 25,000 ---------------------- 0 0 ----------- 0 ----------- 25,000 ----------- 25,000 INTEREST 7000 0 INTEREST 7,331 3,984 0 0 0 4,000 2,500 ----------- 7,331 ----------- 3,984 ---------------------- 0 0 ----------- 0 ----------- 4,000 ----------- 2,500 *** DEPARTMENT TOTALS *** ----------- 25,331 ----------- 28,984 ---------------------- 0 0 ----------- 0 ----------- 29,000 ----------- 27,500 I TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 76 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 9720 STATUTORY BONDS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL 6000 645 PRINC-PRYER MANOR BRIDGE 0 0 0 0 0 ----------- 0 ----------- 0 ----------- ----------- 0 ---------------------- 0 ----------- 0 0 0 0 0 INTEREST 7000 0 INTEREST 0 0 0 0 0 ----------- 0 ----------- 0 ----------- ----------- 0 ---------------------- 0 ----------- 0 0 0 0 0 *** DEPARTMENT TOTALS *** ----------- 0 ---------------------- 0 ----------- 0 0 ----------- 0 ----------- 0 ----------- 0 i TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 77 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 9730 BOND ANTICIPATION NOTES 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE -------EXPENSE --------BUDGET --------BUDGET -------EXPENSE --------------- PROJECTED ------APPROVED_ ----------------------------------------------- PRINCIPAL 6000 633 PRINC-GARDENS LAKE DREDG. 0 0 0 0 0 0 0 6000 634 PRINC-ENVIRON IMPACT STDY 33,000 33,000 0 0 0 33,000 33,000 6000 650 PRINC-ADDL ENVIR IMPACT 0 30,000 0 0 0 30,000 30,000 6000 657 PRINC-ADDL ENVIR II 0 0 0 0 0 0 16,000 33,000 63,000 0 0 0 63,000 79,000 INTEREST 7000 0 INTEREST *** DEPARTMENT TOTALS *** 8,286 9,125 0 ----------- 0 0 11,000 ---------------------- 9,500 ----------- ----------- 8,286 ---------------------- 9,125 0 0 0 11,000 9,500 ----------- 41,286 --------------------------------- 72,125 0 ----------- ----------- 0 0 74,000 ----------- 88,500 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 78 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: B GENERAL FUND PART TOWN DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 9901 0 TRANSFERS TO GEN TN 75,000 185,000 0 0 0 75,000 75,000 9908 0 TRANSFER TO TRUST FUND 0 0 0 0 0 0 0 9940 0 TRANSFERS TO HIGHWAY FUND 65,000 0 0 0 0 110,000 65,000 9950 0 TRANSFERS TO CAPITAL PROJ 74,000 63,900 0 0 0 63,900 60,000 214,000 - 248,900 0 0 0 248,900 200,000 *** DEPARTMENT TOTALS *** 214,000 - 248,900 0 0 0 248,900 200,000 ----------- FUND EXPENSE TOTALS * ----------- 4,888,875 ---------------------- 5,172,470 ----------- 0 0 ----------- 426,462 ----------- 5,373,516 5,396,005 ----------- FUND NET DIFFERENCE **** ----------- 187,398 ---------------------- 190,982 ----------- 0 0 ----------- 4,278,862 ----------- 25,468 0 I TOWN OF MAMARONECK DATE 2/15/94 TIME 14:59:31 FUND: 7B HIGHWAY FUND F I N A N C I A L S Y S T E M PAGE 79 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 ACCOUNT DESCRIPTION --------------------------------- REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS REVENUE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 0 HIGHWAY REVENUE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED - -- -- - - -- ------ 1,628,450 ----------- 1,703,800 0 --------------------------------- 0 1,896,030 ----------- 1,703,800 1,896,030 ---------------------- 1,628,450 1,703,800 0 0 1,896,030 1,703,800 1,896,030 DEPARTMENTAL INCOME 2300 0 SNOW REMOVAL -OTHER GOV'TS ----------- 15,771 0 ---------------------- 0 ----------- 0 0 ----------- 5,000 ----------- 3,500 ----------- 15,771 0 0 0 0 5,000 3,500 USE OF MONEY & PROPERTY 2401 0 INTEREST EARNINGS 0 0 0 0 0 0 0 2416 0 RENTAL EQUIP -OTHER GOV'TS ----------- 0 0 ---------------------- 0 0 0 0 0 0 0 ----------- 0 0 ----------- 0 ----------- 0 ----------- 0 SALE PRPTY COMP & LOSS 2665 0 SALE OF EQUIPMENT 1,382 0 0 0 0 0 0 2680 0 INS RECOVERIES ----------- 8,043 33,008 ---------------------- 0 ----------- 0 ----------- 0 23,356 ----------- 5,000 ----------- 9,425 33,008 0 0 0 23,356 5,000 MISCELLANEOUS 2701 0 REFUND APPRO PRIOR YEARS 9,037 0 0 0 9,534 0 0 2705 0 GIFTS & DONATIONS 0 0 0 0 0 0 0 2770 0 MISCELLANEOUS 0 4,250 0 0 0 4,250 0 2799 0 UNEXPENDED BALANCE ----------- 0 0 ---------------------- 0 ----------- 0 ----------- 0 75,000 ----------- 75,000 ----------- 9,037 4,250 0 0 9,534 79,250 75,000 INTERFUND REVENUES 2801 0 INTERFUND REVENUES 0 0 0 0 0 0 0 2802 0 REVENUE FROM GEN FD-PT 65,000 110,000 0 0 0 65,000 65,000 2803 0 REVENUE FROM SPECIAL DIST 0 0 0 0 0 0 0 2804 0 TRANS FROM CAPITAL PROJ 0 0 0 0 0 0 0 m m m ! m m m m m m m' m m m m m r PAGE 79A ----------- 65,000 ---------------------- 110,000 ----------- 0 ----------- 0 0 ----------- 65,000 ----------- 65,000 TRANSFERS FOR DEBT SVCE 2954 0 UNUSED CAPITAL FD AUTH 0 20,000 0 0 0 20,000 0 ----------- ----------- 0 ---------------------- 20,000 ----------- 0 ----------- 0 0 ----------- 20,000 0 STATE AID 3501 0 CONSOLIDATED HIGHWAY 0 0 0 0 0 0 0 3502 0 CHIPS PROGRAM 10,633 ----------- 34,002 ---------------------- 0 ----------- 0 ----------- 0 28,590 ----------- 15,000 ----------- 10,633 34,002 0 0 0 28,590 15,000 INTERFUND TRANSFERS I TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 80 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 REVENUE ADOPTED ANNUAL BUDGET CST FUND: DB HIGHWAY FUND DEPARTMENT: 0 HIGHWAY REVENUE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ 5031 0 INTERFUND TRANSFERS 2,500 0 0 ----------- 0 0 ----------- 0 ----------- 0 ----------- ----------- 2,500 ---------------------- 0 0 0 0 0 0 *** DEPARTMENT TOTALS *** ----------- 1,740,816 ---------------------- 1,905,060 ----------- 0 0 ----------- 1,905,564 --- -- ----------- 1,924,996 ----------- 2,059,530 * FUND REVENUE TOTALS * ----------- 1,740,816 ---------------------- 1,905,060 ----------- 0 0 1,905,564 1,924,996 2,059,530 i I m m m w m m m m m m m m m m m m m m m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 81 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: DB HIGHWAY FUND DEPARTMENT: 5110 GENERAL REPAIRS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 513,991 633,996 0 0 64,030 566,500 598,435 1015 0 EMERGENCY COMPENSATION 34,657 ----------- 45,151 ----------- 0 --------------=------- 0 900 ----------- 17,802 ----------- 25,005 548,648 679,147 0 0 64,930 584,302 ----------- 623,440 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 2,481 ----------- 3,143 ----------- 0 ---------------------- 0 0 ----------- 3,500 ----------- 6,000 2,481 3,143 0 0 0 3,500 ----------- 6,000 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 834 1,339 0 0 134 1,100 1,100 4003 0 ELECTRICITY 6,010 6,155 0 0 1,380 6,200 6,200 4008 0 WATER 178 206 0 0 0 300 300 4010 0 OPERATING SUPPLIES 12,676 11,693 0 0. 52 13,000 13,000 4017 0 SEMINAR/CONFERENCES 197 50 0 0 0 500 750 4021 0 PUBLIC NOTICES 647 829 0 0 0 400 400 4022 0 BOND & NOTE EXPENSE 600 1,100 0 0 0 1,200 1,200 4032 0 UNIFORM ALLOWANCE 8,063 1,175 0 0 0 8,000 1,000 4034 0 PETTY CASH 100 314 0 0 0 115 300 4049 0 TOOLS/ALLOWANCE 751 0 0 0 0 1,500 1,000 4050 0 CONTINGENCY 181 2,325 0 0 0 5,000 22,000 4052 0 REFUND OF TAXES 13,012 12,101 0 0 10,144 12,101 10,000 4053 0 TV INSPECTION 0 0 0 0 0 3,000 3,000 4055 0 NATURAL GAS 8,003 8,646 0 0 0 6,958 7,500 4228 0 CATCH BASIN REPAIRS 231 3,081 0 0 0 3,000 5,000 4229 0 DRAINAGE REPAIRS 6,491 58,805 0 0 0 42,087 8,000 4231 0 REPAVING 0 0 0 0 0 0 0 4232 0 PATCHING 7,192 10,139 0 0 0 8,000 10,000 4233 0 SIDEWALKS 22,437 0 0 0 0 10,000 35,000 4234 0 CURBS 20,000 4,314 0 0 0 10,000 20,000 4235 0 STREET CLEANING 32,760 29,413 0 0 0 40,000 40,000 4236 0 BLDG REPAIRS & SUPPLIES 15,925 12,999 0 0 0 15,000• 15,000 4240 0 ROAD WALL REPAIRS 0 6,200 0 0 0 6,200 33,000 4241 0 BRIDGE REPAIRS 298 160 0 0 -------------------------------------------- 156,586 171,044 0 0 -------------------------------------------- *** DEPARTMENT TOTALS *** 707,715 853,334 0 0 i PAGE 81A 0 2,000 2,000 ----------------------------- 11,710 195,661 235,750 ----------------------------- 76,640 783,463 865,190 m m m m= m m m i m m i== m r= TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 82 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: DB HIGHWAY FUND DEPARTMENT: 5130 MACHINERY 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 89,729 98,863 0 0 10,404 100,900 97,110 1015 0 EMERGENCY COMPENSATION 5,734 ----------- 129 ---------------------- 0 ----------- 0 0 ----------- 6,000 ----------- 6,010 ----------- 95,463 98,992 0 0 10,404 106,900 103,120 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT CONTRACTUAL EXPENSES 4004 0 GASOLINE 4006 0 DIESEL OIL 4010 0 OPERATING SUPPLIES 4021 0 PUBLIC NOTICES 4033 0 EQUIPMENT RPRS/MAINTENCE 4034 0 PETTY CASH 4049 0 TOOLS/ALLOWANCE 4050 0 CONTINGENCY 4237 0 AUTO PARTS & SUPPLIES 4242 0 TIRES 4243 0 OUTSIDE SERVICES 4244 0 RADIO REPAIRS 4281 0 HEAVY EQUIP/MAINTENANCE *** DEPARTMENT TOTALS *** S 0 ----------- 4,768 ---------------------- 0 0 0 5,000 7,500 0 4,768 ----------- 0 0 ----------- 0 ----------- 5,000 ----------- 7,500 29,998 30,036 0 0 1,206 50,000 45,000 11,663 6,965 0 0 0 7,500 7,500 4,383 4,809 0 0 0 2,500 3,000 570 0 0 0 0 300 300 463 1,679 0 0 0 1,500 1,500 0 92 0 0 0 91 100 0 0 0 0 0 1,500 1,500 0 0 0 0 0 1,500 5,000 37,934 59,141 0 0 2,038 45,000 45,000 8,174 9,281 0 0 0 12,000 11,000 23,662 33,881 0 0 144 25,000 25,000 1,220 1,784 0 0 170 1,500 1,500 0 0 ----------- 0 0 0 0 0 ----------- 118,067 ----------- 147,668 ----------- 0 0 ----------- 3,558 ----------- 148,391 ----------- 146,400 ----------- 213,530 ---------------------- 251,428 ----------- 0 0 ----------- 13,962 ----------- 260,291 ----------- 257,020 rr r rr rr �r rr rr r r� r r rr rr �r r� rr rr rr r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 83 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: DB HIGHWAY FUND DEPARTMENT: 5140 MISCELLANEOUS (PARKS) 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 73,603 79,182 0 0 10,818 103,700 88,710 1015 0 EMERGENCY COMPENSATION 889 0 0 0 0 1,400 1,410 74,492 79,182 0 0 10,818 105,100 90,120 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4002 0 SERVICE CONTRACTS 4003 0 ELECTRICITY 4004 0 GASOLINE 4005 0 FUEL OIL 4008 0 WATER 4010 0 OPERATING SUPPLIES 4020 0 TEMPORARY SERVICES 4048 0 OPERATING EXPENSES 4050 0 CONTINGENCY 4051 0 EQUIPMENT RENTAL 4118 0 TREES & SHRUBS 4159 0 TREE SPRAYING 4243 0 OUTSIDE SERVICES 4245 0 EQUIP REPAIRS/PARTS 4246 0 BLDG MAINT & SUPPLIES 4247 0 SEWER TAX 4248 0 EXTERMINATING 4275 0 COMPOSTING 2,155 ----------- 877 ----------- 0 0 ----------- 0 1,500 ----------- 5,000 ----------- 2,155 ----------- 877 ----------- 0 0 0 1,500 5,000 1,096 680 0 0 92 672 1,000 150 0 0 0 0 150 150 874 1,012 0 0 36 1,100 1,300 0 0 0 0 0 0 0 966 1,159 0 0 0 1,500 1,250 321 538 0 0 0 600 600 8,543 4,822 0 0 0 7,000 7,000 4,294 6,450 0 0 0 4,000 4,000 250 0 0 0 0 250 250 100 0 0 0 0 1,000 5,200 1,968 519 0 0 0 1,800 1,800 3,369 636 0 0 0 4,200 6,200 1,012 1,040 0 0 0 1,500 1,500 1,650 1,827 0 0 0 1,500 27,000 1,052 2,967 0 0 0 2,000 0 879 4,964 0 0 299 5,000 5,000 5,424 5,037 0 0 0 6,000 6,000 225 1,030 0 0 0 1,000 1,000 87,366 72,084 0 0 0 65,000 65,000 ----------- ----------- 119,539 ----------- ---------------------- 104,765 ---------------------- ----------- 0 ----------- ----------- 0 ----------- 427 ----------- 104,272 ----------- 134,250 ----------- PAGE 83A *** DEPARTMENT TOTALS *** 196,186 184,824 0 0 11,245 210,872 229,370 S TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 84 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: DB HIGHWAY FUND DEPARTMENT: 5142 SNOW REMOVAL 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 0 0 0 0 0 8,177 0 1015 0 EMERGENCY COMPENSATION 9,248 ----------- 46,348 0 --------------------------------- 0 36,036 ----------- 38,169 25,000 9,248 46,348 0 0 36,036 ----------- 46,346 ----------- 25,000 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT CONTRACTUAL EXPENSES 4021 0 PUBLIC NOTICES 4050 0 CONTINGENCY 4051 0 EQUIPMENT RENTAL 4249 0 SAND 4250 0 ROCK SALT/CALCIUM *** DEPARTMENT TOTALS *** S 0 ----------- 0 ---------------------- 0 0 0 0 0 0 0 ----------- 0 0 ----------- 0 ----------- 0 ----------- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,000 750 4,594 0 0 0 8,093 3,000 2,264 4,000 0 0 1,587 3,000 3,500 16,480 ----------- 38,119 ---------------------- 0 ----------- 0 11,610 ----------- 25,503 25,000 19,494 46,713 0 0 13,197 ----------- 36,596 ----------- 36,500 ----------- 28,742 ---------------------- 93,061 ----------- 0 0 ----------- 49,233 ----------- 82,942 ----------- 61,500 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 85 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: DB HIGHWAY FUND DEPARTMENT: 9000 EMPLOYEE BENEFITS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION - ---------------------------------------------------------------------------------------------------------------------------- EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 9010 0 STATE RETIREMENT 4,542 0 0 0 0 60,000 40,000 9030 0 SOCIAL SECURITY 55,052 69,183 0 0 9,347 65,000 65,000 9040 0 WORKMENS COMPENSATION 94,113 98,919 0 0 0 80,000 81,000 9045 0 LIFE INSURANCE 3,826 4,012 0 0 670 3,700 4,000 9050 0 UNEMPLOYMENT INSURANCE 0 0 0 0 0 0 9055 0 DISABILITY INSURANCE 3,877 2,516 0 0 842 3,200 0 4,000 9060 0 HEALTH INSURANCE 164,430 174,017 0 0 29,001 177,000 185,000 9070 0 DENTAL INSURANCE 9,810 11,359 0 0 1,884 11,000 12,000 9089 0 OPTICAL INSURANCE 2,043 ---------------------- 2,249 ----------- 0 ----------- 0 368 ----------- 2,100 2,500 337,693 362,255 0 0 42,112 ----------- 402,000 ----------- 393,500 *** DEPARTMENT TOTALS *** ----------- ----------- 337,693 ----------- 362,255 ----------- 0 0 ----------- 42,112 ----------- 402,000 ----------- 393,500 i m = = = = = m = = = = = r = = = = m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: DB HIGHWAY FUND DEPARTMENT: 9710 SERIAL BONDS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PRINCIPAL 6000 627 PRINC-STORM DRAINS 1982 29,000 25,000 0 0 0 25,000 0 6000 646 PRINC-PURCH HIGHY EQUP II 13,500 17,000 0 0 0 17,000 17,000 6000 647 PRINC-PURCH HIGHY EQUIP I 20,000 ----------- 24,000 ----------- 0 ----------- 0 0 24,000 0 62,500 66,000 ----------- 0 0 ----------- 0 ----------- 66,000 ----------- 17,000 INTEREST 7000 0 INTEREST 11,789 ----------- 4,624 ----------- 0 ---------------------- 0 0 ----------- 4,700 ----------- 1,650 ----------- 11,789 4,624 0 0 0 4,700 1,650 *** DEPARTMENT TOTALS *** ----------- 74,289 ----------- 70,624 ---------------------- 0 0 ----------- 0 ----------- 70,700 ----------- 18,650 I 86 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 87 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: DB HIGHWAY FUND DEPARTMENT: 9720 STATUTORY BONDS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL 6000 638 PRINC-PRYER MANOR BRIDGE 20,000 ----------- 20,000 ---------------------- 0 0 0 20,000 20,000 20,000 20,000 ----------- 0 0 ----------- 0 ----------- 20,000 ----------- 20,000 INTEREST 7000 0 INTEREST 12,390 ----------- 11,210 ---------------------- 0 ----------- 0 0 ----------- 11,200 ----------- 10,100 ----------- 12,390 11,210 0 0 0 11,200 10,100 *** DEPARTMENT TOTALS *** ----------- 32,390 ---------------------- 31,210 ----------- 0 0 ----------- 0 ----------- 31,200 ----------- 30,100 I m = m m m TOWN OF MAMARONECK DATE 2/15/94 TIME 14:59:31 FUND: DB HIGHWAY FUND ACCOUNT DESCRIPTION F I N A N C I A L S Y S T E M FISCAL YEAR: 1994 PRINCIPAL 6000 608 PRINC-PURCH TRUCK/PAYLDR. 6000 609 PRINC-VARIOUS EQUIPMENT 6000 610 PRINC-AERL TRK & DMP W/PL 6000 611 PRINC-PURCH BACKHOE/SPRDR 6000 635 PRINC-PURCH PICKUP & DUMP 6000 637 PRINC-SHELDRAKE RIVER 6000 655 PRINC-VARIOUS EQUIPMENT 6000 656 PRINC-PURCH VARIOUS EQUIP 6000 658 PRINC-RESURF RDS 91-92-93 6000 660 PRINC-CURBS & SIDEWALKS INTEREST 7000 0 INTEREST *** DEPARTMENT TOTALS *** 2 EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 9730 BOND ANTICIPATION NOTES PAGE 88 *** D E T A I L *** BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ----------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 22,700 0 0 0 0 0 0 0 0 0 0 0 0 0 22,640 22,640 0 0 0 22,640 22,640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,000 7,000 0 0 0 7,000 7,000 0 26,000 0 0 0 26,000 26,000 0 0 0 0 0 0 15,000 0 0 0 0 0 0 20,000 0 0 0 0 0 0 17,000 ----------- 52,340 ----------- 55,640 ----------- 0 ----------- 0 ----------- 0 ----------- 55,640 ----------- 107,640 6,884 6,850 0 0 0 10,060 14,560 ----------- 6,884 ----------- 6,850 ----------- 0 ----------- 0 ----------- 0 ----------- 10,060 ----------- 14,560 ----------- 59,224 ----------- 62,490 ----------- 0 ----------- 0 ----------- 0 ----------- 65,700 ----------- 122,200 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 89 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: DB HIGHWAY FUND DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 9901 0 TRANSFERS TO GEN TN 32,000 32,000 0 0 0 32,000 32,000 9950 0 TRANSFERS TO CAPITAL PROJ 0 ----------- 725 ----------- 0 0 0 20,000 50,000 32,000 ----------- 32,725 ----------- 0 0 ----------- 0 ----------- 52,000 ----------- 82,000 *** DEPARTMENT TOTALS *** ------------ 32,000 ---------------------- 32,725 ----------- 0 0 ----------- 0 ----------- 52,000 ----------- 82,000 FUND EXPENSE TOTALS * ----------- 1,681,769 ----------- ---------------------- 1,941,951 ---------------------- ----------- 0 ----------- 0 ----------- 193,192 ----------- ----------- 1,959,168 ----------- 2,059,530 ----------- FUND NET DIFFERENCE **** 59,047 36,891- 0 0 1,712,372 ----------- 34,172- 0 i a■ r� r r r r r �■r ■r it r r �r r r� rr � TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 90 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 REVENUE ADOPTED ANNUAL BUDGET CST FUND: SF FIRE DISTRICT DEPARTMENT: 0 FIRE DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 1,255,550 ----------- 1,351,650 ----------- 0 ---------------------- 0 1,400,600 ----------- 1,351,650 ----------- 1,400,600 ----------- 1,255,550 1,351,650 0 0 1,400,600 1,351,650 1,400,600 SALE PRPTY COMP & LOSS 2665 0 SALE OF EQUIPMENT 0 0 0 0 0 0 0 2680 0 INS RECOVERIES 0 ----------- 2,504 ----------- 0 ---------------------- 0 0 ----------- 2,504 0 0 2,504 0 0 0 ----------- 2,504 ----------- 0 MISCELLANEOUS 2701 0 REFUND APPRO PRIOR YEARS 0 8,719 0 0 0 8,718 0 2799 0 UNEXPENDED BALANCE 0 ----------- 0 ----------- 0 ----------- 0 0 ----------- 20,000 0 0 8,719 ----------- 0 0 0 ----------- 28,718 ----------- 0 TRANSFERS FOR DEBT SVCE 2954 0 UNUSED CAPITAL FD AUTH 0 ----------- 0 ----------- 0 ----------- 0 0 0 0 0 0 ----------- 0 0 ----------- 0 ----------- 0 ----------- 0 STATE AID 3397 0 STATE AID -FIRE 8,500 ----------- 0 ----------- 0 ----------- 0 0 0 0 8,500 0 ----------- 0 0 ----------- 0 ----------- 0 ----------- 0 *** DEPARTMENT TOTALS *** ----------- 1,264,050 ----------- ----------- 1,362,873 ----------- ---------------------- 0 ---------------------- 0 ----------- 1,400,600 ----------- ----------- 1,382,872 ----------- ----------- 1,400,600 ----------- FUND REVENUE TOTALS * 1,264,050 1,362,873 0 0 1,400,600 1f382,872 1,400,600 i TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 91 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SF FIRE DISTRICT DEPARTMENT: 3410 FIRE DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 551,613 602,738 0 0 57,976 625,900 627,600 1015 0 EMERGENCY COMPENSATION 78,589 ----------- 50,264 ----------- 0 ---------------------- 0 6,523 ----------- 55,000 ----------- 55,000 ----------- 630,202 653,002 0 0 64,499 680,900 682,600 EQUIPMENT 2105 0 UNIFORMS -GENERAL 4,519 4,886 0 0 114 4,500 5,000 2107 0 AUTOMOTIVE EQUIPMENT 0 0 0 0 0 0 0 2108 0 FURNITURE 498 513 0 0 0 600 600 2122 0 RADIOS AND PAGERS 8,941 4,800 0 0 0 5,000 3,500 2133 0 ALARM EQUIPMENT 0 0 0 0 125 0 0 2134 0 UNIFORMS VOLUNTEERS 3,930 5,402 0 0 118 5,000 5,000 2135 0 FIREFIGHTING EQUIPMENT 28,606 ----------- 29,370 --------------------- 0 ----------- 0 ----------- 0 ----------- 25,000 ----------- 20,000 46,494 44,971 0 0 357 40,100 34,100 CONTRACTUAL EXPENSES 4002 0 SERVICE CONTRACTS 1,942 3,099 0 0 325 3,000 3,000 4003 0 ELECTRICITY 5,127 5,706 0 0 943 5,500 6,000 4004 0 GASOLINE 1,937 1,771 0 0 0 2,500 2,500 4005 0 FUEL OIL 4,486 4,589 0 0 1,161 6,000 6,000 4006 0 DIESEL OIL 1,293 1,896 0 0 126 2,000 2,000 4008 0 WATER 271 478 0 0 0 1,200 750 4009 0 OFFICE SUPPLIES 884 2,508 0 0 527 1,299 1,000 4011 0 BLDG & GROUNDS SUPPLIES 2,356 4,073 0 0 0 2,500 2,500 4012 0 BLDG & GRDS RPRS/MAINT 5,505 6,158 0 0 1,068 6,000 6,000 4013 0 GENERATOR REPAIRS 635 889 0 0 0 750 750 4014 0 ALARM SYSTEM REPAIRS 0 245 0 0 0 750 756 4015 0 ELECTRICAL REPAIRS 458 350 0 0 0 500 500 4016 0 PLUMBING REPAIRS 955 331 0 0 0 1,500- 1,500 4020 0 TEMPORARY SERVICES 1,500 1,500 0 0 0 1,500 1,500 4021 0 PUBLIC NOTICES 260 279 0 0 0 300 300 4022 0 BOND & NOTE EXPENSE 300 500 0 0 0 600 1,200 4029 0 VEHICLE REPAIRS 30,307 42,172 0 0 69 32,000 36,500 m m m m m m m m m m m m m m 4033 0 EQUIPMENT RPRS/MAINTENCE 870 2,047 0 0 0 4039 0 PHYSICAL EXAMS 139 16,934 0 0 0 4050 0 CONTINGENCY 0 0 0 0 0 4052 0 REFUND OF TAXES 10,028 9,303 0 0 7,826 4054 0 MEAL ALLOWANCE 0 6 0 0 0 4055 0 NATURAL GAS 402 1,696 0 0 0 4057 0 UNIFORM MAINTENANCE 449 502 0 0 0 4059 0 LIABILITY INSURANCE 38,359 55,297 0 0 1,049 4157 0 EDUCATION PROGRAM 999 2,087 0 0 0 4166 0 FIRE PREVENTION PROGRAM 731 232 0 0 95 4190 0 BEEPER REPAIRS 0 208 0 0 62 4230 0 HYDRANT RENTAL 63,241 62,274 0 0 15,303 4239 0 TELEPHONE & ALARM 14,028 13,340 0 0 1,136 4247 0 SEWER TAX 2,869 2,664 0 0 0 4255 0 TOOLS & OPERATING SUPPL 927 1,153 0 0 0 I PAGE 91A 800 800 7,720 6,500 9,000 35,000 9,303 15,000 300 300 450 450 850 850 62,000 39,000 2,000 2,000 500 1,000 200 200 67,500 70,000 17,000 13,500 3,200 3,200 1,000 1,100 m m m m m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 92 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SF FIRE DISTRICT DEPARTMENT: 3410 FIRE DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 4256 0 REFILLS/RECHARGE 973 1,299 0 0 0 2,500 2,000 4258 0 BEDDING SUPPLIES 102 161 0 0 0 250 250 4260 0 FOAM 995 564 0 0 0 1,000 1,000 4261 0 HOLIDAY DECORATIONS 383 195 0 0 208 500 0 4262 0 LANDSCAPING 65 109 0 0 0 300 0 4263 0 RADIO & AIR HORN REPAIRS 1,115 1,997 0 0 0 2,000 2,000 4265 0 CONFERENCES & INSPECTION 6,654 ----------- 6,922 ---------------------- 0 ----------- 0 0 ----------- 6,000 ----------- 6,500 ----------- 201,545 255,534 0 0 29,898 262,272 273,400 *** DEPARTMENT TOTALS *** ----------- 878,241 ---------------------- 953,507 ----------- 0 0 ----------- 94,754 ----------- 983,272 ----------- 990,100 i TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 93 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SF FIRE DISTRICT DEPARTMENT: 9000 EMPLOYEE BENEFITS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 9010 0 STATE RETIREMENT 0 0 0 0 0 0 0 9015 0 POLICE/FIRE RETIREMENT 97,358 57,000 0 0 0 107,000 113,000 9030 0 SOCIAL SECURITY 46,499 49,613 0 0 4,934 52,500 56,000 9040 0 WORKMENS COMPENSATION 46,232 51,052 0 0 0 50,000 44,000 9045 0 LIFE INSURANCE 1,487 1,601 0 0 132 1,800 1,800 9050 0 UNEMPLOYMENT INSURANCE 0 0 0 0 0 0 0 9060 0 HEALTH INSURANCE 112,167 122,462 0 0 18,374 115,500 121,500 9070 0 DENTAL INSURANCE 5,587 6,199 0 0 1,055 6,500 6,500 9089 0 OPTICAL INSURANCE 1,139 ----------- 1,227 ----------- 0 ---------------------- 0 ----------- 206 1,300 ----------- 1,300 ----------- 310,469 289,154 0 0 24,701 334,600 344,100 - *** DEPARTMENT TOTALS *** ----------- 310,469 ---------------------- 289,154 ----=------ 0 ----------- 0 24,701 ----------- 334,600 ----------- 344,100 I TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 94 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SF FIRE DISTRICT DEPARTMENT: 9730 BOND ANTICIPATION NOTES 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL 6000 625 PRINC-FIRE PUMPER 1987 34,000 0 0 0 0 0 0 6000 626 PRINC-PURCH MINI -ATTACK 15,000 15,000 0 0 0 15,000 15,000 6000 652 PRINC-PURCH FIRE PUMPER 0 36,400 0 0 0 36,400 36,400 6000 661 PRINC-RECONSTR FIRE HDQTS 0 ----------- 0 ----------- 0 ----------- 0 0 0 0 49,000 51,400 ----------- 0 0 ----------- 0 ----------- 51,400 ----------- 51,400 INTEREST 7000 0 INTEREST 5,682 ----------- 7,362 ----------- 0 0 0 7,400 15,000 5,682 7,362 ---------------------- 0 0 ----------- 0 ----------- 7,400 ----------- 15,000 *** DEPARTMENT TOTALS *** ----------- 54,682 ----------- 58,762 ---------------------- 0 0 ----------- 0 ----------- 58,800 ----------- 66,400 i r r r r r r r r r r r r r r rr rr rr rr rr TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: SF FIRE DISTRICT DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET ------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 9950 0 TRANSFERS TO CAPITAL PROJ 0 6,000 0 0 ----------- 0 ---------------------- 6,000 ----------- 0 0 *** DEPARTMENT TOTALS *** ----------- 0 ---------------------- 6,000 ----------- ----------- 0 0 FUND EXPENSE TOTALS * ----------- 1,243,392 ----------- 1,307,423 ----------- 0 0 FUND NET DIFFERENCE **** ----------- 20,658 ---------------------- 55,450 ----------- 0 0 i PAGE *** D E T A I L *** BP0402 CST CURR YR 1994 EXPENSE -------------------------------------- PROJECTED APPROVED 0 4,600 0 ---------- 0 ----------- 4,600 ----------- 0 ---------- 0 ---------- ----------- 4,600 ----------- ----------- 0 ----------- 119,455 ---------- 1,381,272 ----------- 1,400,600 ----------- 1,281,145 1,600 0 95 r r r r rr r �■r r r r r� r �r �r r r rr r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 96 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 REVENUE ADOPTED ANNUAL BUDGET CST FUND: SL STREET LIGHTING DISTRICT DEPARTMENT: 0 STREET LIGHTING 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 94,950 ----------- 110,900 ----------- 0 ----------- 0 115,200 110,900 115,200 94,950 110,900 ----------- 0 0 ----------- 115,200 ----------- 110,900 ----------- 115,200 MISCELLANEOUS 2770 0 MISCELLANEOUS 0 0 0 0 0 0 0 2799 0 UNEXPENDED BALANCE 0 0 ----------- 0 0 0 0 0 ----------- 0 0 ---------------------- 0 0 ----------- 0 ----------- 0 ----------- 0 *** DEPARTMENT TOTALS *** ----------- 94,950 ----------- ----------- 110,900 ----------- ---------------------- 0 ---------------------- 0 ----------- 115,200 ----------- ----------- 110,900 ----------- ----------- 115,200 ----------- FUND REVENUE TOTALS * 94,950 110,900 0 0 115,200 110,900 115,200 I TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SL STREET LIGHTING DISTRICT DEPARTMENT: 5182 STREET LIGHTING DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 13,034 13,875 0 0 1,471 13,700 13,700 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 0 0 ----------------------------------------------------------------------------- 13,034 13,875 0 0 1,471 13,700 13,700 EQUIPMENT 2132 0 LIGHT FIXTURES CONTRACTUAL EXPENSES 4003 0 ELECTRICITY 4010 0 OPERATING SUPPLIES 4022 0 BOND & NOTE EXPENSE 4052 0 REFUND OF TAXES 4058 0 REPAIRS & MAINTENANCE *** DEPARTMENT TOTALS *** I 1,250 ----------- 6,268 ---------------------- 0 ----------- 0 0 ----------- 10,000 ----------- 10,000 ----------- 1,250 6,268 0 0 0 10,000 10,000 82,686 84,962 0 0 0 80,000 85,000 334 1,272 0 0 0 2,500 2,500 0 0 0 0 0 0 0 650 608 0 0 554 700 1,000 640 742 0 0 0 4,000 3,000 ---------------------- 84,310 ----------- 87,584 ----------- 0 ----------- 0 ----------- 554 ----------- 87,200 91,500 ----------- 98,594 ---------------------- 107,727 ----------- 0 0 ----------- 2,025 ----------- 110,900 ----------- 115,200 97 rr rr rr ■r rr rr rr rr rr r r r rr r r r ■r r r TOWN OF MAMARONECK DATE 2/15/94 FISCAL YEAR: TIME 14:59:31 FUND: SL STREET LIGHTING DISTRICT ACCOUNT DESCRIPTION ------------------------------ CONTRACTUAL EXPENSES 9901 0 TRANSFERS TO GEN TN *** DEPARTMENT TOTALS *** * FUND EXPENSE TOTALS **** FUND NET DIFFERENCE **** I F I N A N C I A L S Y S T E M PAGE 98 1994 * * * D E T A I L * * * BP0402 EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ------------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 0 0 0 0 0 ----------- 0 ----------- 0 ----------- ----------- 0 ---------------------- 0 ----------- 0 0 0 0 0 ----------- 0 ---------------------- 0 ----------- 0 0 ----------- 0 ----------- 0 ----------- ----------- 0 ----------- ----------- 98,594 ----------- ---------------------- 107,727 ---------------------- ----------- 0 ----------- 0 ----------- 2,025 ----------- 110,900 ----------- 115,200 ----------- 3,644- 3,173 0 0 113,175 0 0 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 FUND: SM AMBULANCE DISTRICT ACCOUNT DESCRIPTION --------------------------------- REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS DEPARTMENTAL INCOME 1640 0 AMBULANCE CHARGES INTER-GOV'T CHARGES 2210 0 GEN SERV OTHER GOV'TS *** DEPARTMENT TOTALS *** * FUND REVENUE TOTALS i REVENUE ADOPTED ANNUAL BUDGET DEPARTMENT: 0 NON SPECIFIC 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR REVENUE ----------------------------------------------------------------------- REVENUE BUDGET BUDGET REVENUE 0 0 0 0 162,140 ----------- ----------- 0 ---------------------- 0 ----------- 0 0 162,140 0 0 0 0 0 ----------- ----------- 0 ---------------------- 0 ----------- 0 0 0 0 0 ----------- 0 ----------- ----------- 0 0 0 ---------------------- 0 ----------- 0 ----------- 0 ---------------------- 0 0 0 PAGE 99 BP0402 CST 1994 PROJECTED APPROVED ------------------------- 0 162,140 ---------------------- 0 162,140 0 235,190 ---------------------- 0 235,190 0 0 0 29,670 -------------------------------------------- 0 0 0 29,670 -------------------------------------------- 0 162,140 0 427,000 -------------------------------------------- 0 162,140 0 427,000 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 100 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SM AMBULANCE DISTRICT DEPARTMENT: 4189 AMBULANCE DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 0 0 0 0 0 0 228,000 1015 0 EMERGENCY COMPENSATION 0 0 0 ----------- 0 0 ----------- 0 ----------- 0 ----------- ----------- 0 ---------------------- 0 0 0 0 0 228,000 EQUIPMENT 2103 0 MEDICAL EQUIPMENT 0 0 0 0 0 0 0 2105 0 UNIFORMS -GENERAL 0 0 0 0 0 0 0 2107 0 AUTOMOTIVE EQUIPMENT 0 0 ----------- 0 ----------- 0 0 ----------- 0 ----------- 0 ----------- ----------- 0 ----------- 0 0 0 0 0 0 CONTRACTUAL EXPENSES 4002 0 SERVICE CONTRACTS 4009 0 OFFICE SUPPLIES 4010 0 OPERATING SUPPLIES 4025 0 POSTAGE 4029 0 VEHICLE REPAIRS 4030 0 PRINTG/STATIONERY 4059 0 LIABILITY INSURANCE 4140 0 MEDICAL SUPPLIES 4283 0 BILLING SERVICE 4284 0 TRAINING PROGRAMS 4285 0 MAMK VILLAGE EMS 4286 0 LARCH-MAMK VAC *** DEPARTMENT TOTALS *** i 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ---------------------- 0 ----------- 0 0 ---------------------- 0 ----------- 0 0 0 0 0 0 0 78 0 500 0 0 0 0 0 0 0 500 0 0 0 0 0 0 0 1,000 0 2,780 0 30,000 0 606 0 0 0 0 0 10,000 0 400 0 2,000 0 0 0 37,000 0 0 ----------- 0 79,000 ----------- ----- 0 ----------- 3,864 0 160,000 ----- 0 ---------------------- 3,864 0 ----------- 388,000 i = m = = = = = = = m = = = = r = m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 FUND: SM AMBULANCE DISTRICT ACCOUNT DESCRIPTION ------------------------------- CONTRACTUAL EXPENSES 9030 0 SOCIAL SECURITY 9040 0 WORKMENS COMPENSATION *** DEPARTMENT TOTALS *** * FUND EXPENSE TOTALS **** FUND NET DIFFERENCE **** I EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 9000 EMPLOYEE BENEFITS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR EXPENSE ---------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE 0 0 0 0 0 0 0 0 ----------- 0 0 ----------- ----------- 0 ---------------------- 0 0 0 0 ----------- 0 ----------- 0 ---------------------- 0 ----------- 0 ----------- 0 ----------- ----------- 0 ----------- 0 ----------- 0 0 3,864 ----------- ----------- 0 ----------- 0 ---------------------- 0 0 158,276 PAGE 101 BP0402 CST 1994 PROJECTED APPROVED 0 20,000 0 19,000 ----------- 0 ----------- 39,000 ----------- 0 ----------- 39,000 ----------- 0 ----------- 427,000 ----------- 0 ----------- 0 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 102 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 REVENUE ADOPTED ANNUAL BUDGET CST FUND: SR GARBAGE DISTRICT DEPARTMENT: 0 GARBAGE DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 899,000 816,700 0 ----------- 0 867,000 ----------- 816,700 ----------- 867,000 ----------- ----------- 899,000 ----------- 816,700 ----------- 0 0 867,000 816,700 867,000 SALE PRPTY COMP & LOSS 2655 0 MINOR SALES 0 0 0 0 0 0 0 2680 0 INS RECOVERIES 2,606 2,374 0 0 216 ----------- 2,800 ----------- 2,800 ----------- ----------- 2,606 ----------- 2,374 ---------------------- 0 0 216 2,800 2,800 MISCELLANEOUS 2799 0 UNEXPENDED BALANCE 0 0 0 0 0 ----------- 73,000 ----------- 60,000 ----------- ----------- 0 ----------- 0 ---------------------- 0 0 0 73,000 60,000 TRANSFERS FOR DEBT SVCE 2954 0 UNUSED CAPITAL FD AUTH 0 0 0 0 0 ----------- 0 ----------- 0 ----------- ----------- 0 ----------- 0 ---------------------- 0 0 0 0 0 STATE AID 3990 0 ENVIRONMENTAL CONTRL 0 0 0 ----------- 0 0 ----------- 0 ----------- 0 ----------- ----------- 0 ----------- 0 ----------- 0 0 0 0 0 *** DEPARTMENT TOTALS *** ----------- 901,606 ----------- 819,074 ---------------------- 0 0 ----------- 867,216 ----------- 892,500 ----------- ----------- 929,800 ----------- FUND REVENUE TOTALS * ----------- 901,606 ----------- 819,074 ---------------------- 0 0 ----------- 867,216 892,500 929,800 I TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 103 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 FUND: SR GARBAGE DISTRICT ACCOUNT DESCRIPTION ---------=------------------------- PERSONAL SERVICES 1010 0 SALARIES 1015 0 EMERGENCY COMPENSATION CONTRACTUAL EXPENSES 4010 0 OPERATING SUPPLIES 4022 0 BOND & NOTE EXPENSE 4033 0 EQUIPMENT RPRS/MAINTENCE 4035 0 CONSULTANT SERVICES 4052 0 REFUND OF TAXES 4059 0 LIABILITY INSURANCE 4251 0 JOINT COMMISSION *** DEPARTMENT TOTALS *** I EXPENSE ADOPTED ANNUAL BUDGET CST DEPARTMENT: 8160 GARBAGE DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ----------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 0 0 0 0 0 0 0 0 0 0 0 0 0 ----------- 0 ----------- ----------- 0 ----------- 0 ---------------------- 0 0 ----------- 0 0 0 0 0 0 0 0 0 0 0 425 0 0 0 1,000 1,000 34,118 39,652 0 0 1- 30,000 30,000 0 0 0 0 0 0 0 7,685 6,860 0 0 5,722 7,500 9,500 35,947 64,323 0 0 0 58,000 27,000 700,536 ----------- 771,600 ----------- 0 ---------------------- 0 154,400 ----------- 750,000 ----------- 795,000 ----------- 778,286 882,860 0 0 160,121 846,500 862,500 ----------- 778,286 ----------- 882,860 ---------------------- 0 0 ----------- 160,121 ----------- 846,500 ----------- 862,500 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 104 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SR GARBAGE DISTRICT DEPARTMENT: 9000 EMPLOYEE BENEFITS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 9045 0 LIFE INSURANCE 2,606 2,374 0 0 432 2,800 2,800 9060 0 HEALTH INSURANCE 6,478 6,903 0 ----------- 0 1,058 ----------- 7,500 ----------- 7,500 ----------- ----------- 9,084 ----------- 9,277 ----------- 0 0 1,490 10,300 10,300 *** DEPARTMENT TOTALS *** ----------- 9,084 ----------- 9,277 ---------------------- 0 0 ----------- 1,490 ----------- 10,300 ----------- 10,300 S r rr r r rr rr rr rr rr r� r it ri rr rr� rr rr rr rr TOWN OF MAMARONECK F I N A N C I A L S Y S T I: M PAGE 105 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SR GARBAGE DISTRICT DEPARTMENT: 9710 SERIAL BONDS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ----------------------------------------------------------------------------------------------------------------------------------- PRINCIPAL 6000 648 PRINC-PURCH GARB TRK 1990 10,000 12,000 0 0 0 ----------- 12,000 ----------- 14,000 ----------- ----------- 10,000 ---------------------- 12,000 ----------- 0 0 0 12,000 14,000 INTEREST 7000 0 INTEREST 3,931 2,168 0 ----------- 0 0 ----------- 2,200 ----------- 1,400 ----------- ----------- 3,931 ---------------------- 2,168 0 0 0 2,200 1,400 *** DEPARTMENT TOTALS *** ----------- 13,931 ---------------------- 14,168 ----------- 0 0 ----------- 0 ----------- 14,200 ----------- 15,400 I r r r r r r r r r rr r r r r r r r r� rr TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 FUND: SR GARBAGE DISTRICT ACCOUNT DESCRIPTION PRINCIPAL 6000 612 PRINC-GARBAGE TRUCK 1985 6000 613 PRINC-GARBAGE TRUCK 1986 6000 614 PRINC-GARBAGE TRUCK 1987 6000 636 PRINC-GARBAGE TRUCK 1990 6000 639 PRINC-GARBAGE TRUCK 1991 6000 649 PRINC-PURCH GARB TRK 1991 6000 654 PRINC-PURCH GARB TRK 1992 6000 659 PRINC-GARBAGE TRUCK 1993 INTEREST 7000 0 INTEREST *** DEPARTMENT TOTALS *** i EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 9730 BOND ANTICIPATION NOTES PAGE 106 BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ---------------------------------------------=------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,000 0 0 0 18,000 18,000 0 0 0 0 0 0 ----------- 17,600 ----------- ----------- 15,400 ----------- 1.8,000 ----------- 0 ----------- 0 ----------- 0 18,000 35,600 889 2,818 0 ----------- 0 ----------- 0 ----------- 3,500 ----------- 6,000 ----------- ----------- 889 ----------- 2,818 0 0 0 3,500 6,000 ----------- 16,289 ----------- 20,818 ----------- 0 ----------- 0 ----------- 0 ----------- 21,500 ----------- 41,600 m m m m= m = = = m = = m m= r m m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 FUND: SR GARBAGE DISTRICT ACCOUNT DESCRIPTION ----------------------------------- CONTRACTUAL EXPENSES 9950 0 TRANSFERS TO CAPITAL PROJ *** DEPARTMENT TOTALS *** * FUND EXPENSE TOTALS **** FUND NET DIFFERENCE **** t EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 9900 INTERFUND TRANSFERS PAGE 107 BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 EXPENSE ------------------------------------------------------------------------------------------------ EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 0 0 0 0 0 0 ----------- 0 ----------- ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- ----------- 0 ----------- ----------- 817,590 ----------- 927,123 ----------- ----------- 0 ----------- ----------- 0 ----------- ----------- 161,611 ----------- 892,500 ----------- 929,800 ----------- ----------- 84,016 108,049- 0 0 705,605 0 0 rr r rr rr rr rr rr rr rr rr r� rr r r r r■ �r r rr TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 108 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 REVENUE ADOPTED ANNUAL BUDGET CST FUND: SS SEWER DISTRICT DEPARTMENT: 0 SEWER DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION---------------REVENUE-------REVENUE--------BUDGET--------BUDGET-------REVENUE-----PROJECTED ------D APPROVE ------------------------- REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 270,400 258,300 0 0 263,000 ----------- 258,300 ----------- 263,000 ----------- ----------- 270,400 ---------------------- 258,300 ----------- 0 0 263,000 258,300 263,000 DEPARTMENTAL INCOME 2374 0 SEWER SVCE-OTHER GOV'TS MISCELLANEOUS 2701 0 REFUND APPRO PRIOR YEARS 2799 0 UNEXPENDED BALANCE TRANSFERS FOR DEBT SVCE 2954 0 UNUSED CAPITAL FD AUTH FEDERAL AID 4989 0 FEDERAL AID *** DEPARTMENT TOTALS *** * FUND REVENUE TOTALS 2 2,000 1,823 ----------- 0 ----------- 0 0 ----------- 2,000 ----------- 2,000 ----------- ----------- 2,000 ----------- 1,823 0 0 0 2,000 2,000 0 0 0 0 0 0 0 0 0 0 0 0 20,000 ----------- 10,000 ----------- ----------- 0 ---------------------- 0 ----------- 0 0 ----------- 0 20,000 .10,000 0 0 0 0 0 0 ----------- 0 ----------- ----------- 0 ---------------------- 0 ----------- 0 0 ----------- 0 0 0 66,223 ----------- 16,937 ---------------------- 0 ----------- 0 0 ----------- 16,936 ----------- 0 ----------- 66,223 16,937 0 0 0 16,936 0 ----------- 338,623 ---------------------- 277,060 ---------------------- ----------- 0 ----------- 0 ----------- 263,000 ----------- ----------- 297,236 ----------- ----------- 275,000 ----------- ----------- 338,623 277,060 0 0 263,000 297,236 275,000 m m m m m m m m m m m m m m m = m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET FUND: SS SEWER DISTRICT DEPARTMENT: 8120'SEWER DISTRICT PAGE 109 BP0402 CST 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE, BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ PERSONAL SERVICES 1010 0 SALARIES 0 0 0 0 0 0 0 1015 0 EMERGENCY COMPENSATION 0 0 0 0 ----------- 0 ----------- 0 ----------- 0 ----------- ----------- 0 ----------- 0 ----------- 0 0 0 0 0 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT CONTRACTUAL EXPENSES 4001 0 TELEPHONE 4003 0 ELECTRICITY 4010 0 OPERATING SUPPLIES 4018 0 MISCELLANEOUS 4022 0 BOND & NOTE EXPENSE 4052 0 REFUND OF TAXES 4053 0 TV INSPECTION 4059 0 LIABILITY INSURANCE 4246 0 BLDG MAINT & SUPPLIES 4253 0 SEWER CONSTRUCTION COSTS 4254 0 MANHOLES *** DEPARTMENT TOTALS *** I 392 392 293 1,325 1,493 1,781 1,382 2,523 0 2,593 0 0 0 11,390 11,782 0 0 0 0 400 0 ---------------------- 0 ----------- 0 0 ----------- 0 ----------- 400 ----------- 0 293 0 0 22 400 300 1,860 0 0 365 2,300 2,300 2,033 0 0 0 3,000 3,000 0 0 0 0 0 0 1,092 0 0 0 1,700 1,400 2,288 0 0 1,863 3,000 3,000 450 0 0 0 3,000 3,000 2,910 0 0 0 1,000 1,000 4,914 0 0 0 5,000 5,000 13,497 0 0 0 13,496 8,000 2,070 ---------------------- 0 ----------- 0 0 ----------- 6,000 ----------- 6,000 ----------- 31,407 0 0 2,250 38,896 33,000 ---------------------- 31,407 ----------- 0 0 ----------- 2,250 ----------- 39,296 ----------- 33,000 rr rr rr r■i r� r rr rr rr r ■r rr rr �r rr r rr r rr TOWN OF MAMARONECK F I N A N C I A L S Y S IF E M DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 FUND: SS SEWER DISTRICT ACCOUNT DESCRIPTION PRINCIPAL 6000 615 PRINC-SEWER LATERALS 1968 6000 616 PRINC-SEWER LATERALS 1973 6000 617 PRINC-SEWER LATERALS 1982 6000 618 PRINC-SEWER LATERALS 1983 6000 619 PRINC-SEWER LATERALS 1985 6000 620 PRINC-SEWER I & I 1989 6000 621 PRINC-SEWER PUMP STA 1989 INTEREST 7000 0 INTEREST *** DEPARTMENT TOTALS *** S EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 9710 SERIAL BONDS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR EXPENSE ------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE 0 0 0 0 0 5,000 5,000 0 0 5,000 26,000 25,000 0 0 25,000 8,000 8,000 0 0 8,000 14,000 15,000 0 0 0 30,000 35,000 0 0 35,000 20,000 20,000 ----------- 0 ----------- 0 ----------- 20,000 ---------- ----------- 103,000 108,000 0 0 93,000 PAGE 110 BP0402 CST 1994 PROJECTED APPROVED 0 0 5,000 5,000 25,000 25,000 8,000 8,000 15,000 15,000 35,000 35,000 20,000 20,000 108,000 108,000 115,680 107,867 0 ----------- 0 55,634 ----------- 113,979 ----------- 100,000 ----------- ----------- 115,680 ---------------------- 107,867 0 0 55,634 113,979 100,000 ----------- 218,680 --------------------------------- 215,867 0 ----------- 0 148,634 ----------- 221,979 ----------- 208,000 r r r r r r r r rr rr rr rr rr rr rr r rr rr rr TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 111 DATE 2/15/94 FISCAL YEAR: 1994 * * * D E T A I L * * * BP0402 TIME 14:59:31 EXPENSE ADOPTED ANNUAL BUDGET CST FUND: SS SEWER DISTRICT DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1994 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ CONTRACTUAL EXPENSES 9901 0 TRANSFERS TO GEN TN 34,000 34,000 0 0 0 34,000 34,000 9950 0 TRANSFERS TO CAPITAL PROJ 0 0 0 0 0 ----------- 0 ----------- 0 ----------- ----------- 34,000 ---------------------- 34,000 ----------- 0 0 0 34,000 34,000 *** DEPARTMENT TOTALS *** ----------- 34,000 ---------------------- 34,000 ----------- 0 0 ----------- 0 ----------- 34,000 ----------- 34,000 ----------- FUND EXPENSE TOTALS * ----------- 264,462 ---------------------- 281,274 ----------- 0 0 ----------- 150,884 ----------- 295,275 ----------- 275,000 ----------- FUND NET DIFFERENCE **** ----------- 74,161 ---------------------- 4,214- ----------- 0 0 ----------- 112,116 1,961 0 I m r= r= = == m= m m= = m m= m m TOWN OF MAMARONECK F I N A N C I A L S Y S T E M DATE 2 15/94 FISCAL YEAR: 1994 * * * D E T A I L TIME 14:59:31 REVENUE ADOPTED ANNUAL BUDGET FUND: SW WATER DISTRICT DEPARTMENT: 0 WATER DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET ------------------------------------------------------------------------------------------- REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 1,192 0 0 ---------------------- 0 ----------- 1,192 ----------- 0 0 0 USE OF MONEY & PROPERTY 2401 0 INTEREST EARNINGS MISCELLANEOUS 2773 0 WATER REVENUES 2799 0 UNEXPENDED BALANCE TRANSFERS FOR DEBT SVCE 2954 0 UNUSED CAPITAL FD AUTH *** DEPARTMENT TOTALS *** * FUND REVENUE TOTALS I 10,050 10,050 131,855 0 131,855 5,951 5,951 235,834 0 285,834 0 0 ---------------------- 0 0 0 0 0 0 ---------------------- 0 0 44,320 0 0 0 -------------------------------------------- 44,320 0 0 0 -------------------------------------------- 187,417 291,785 0 0 -------------------------------------------- 187,417 291,785 0 0 PAGE 112 BP0402 CST CURR YR 1994 REVENUE --------------------------------------- PROJECTED APPROVED 0 0 0 ----------- 0 ----------- 0 ----------- 0 512 5,000 5,000 ----------- 512 ----------- 5,000 ----------- 5,000 15,442 227,312 250,000 0 72,900 5,430 ----------- 15,442 ----------- 300,212 ----------- 255,430 0 0 0 ----------- 0 ----------- 0 ----------- 0 ----------- 15,954 ----------- ----------- 305,212 ----------- ----------- 260,430 ----------- 15,954 305,212 260,430 r■ r r r r r r r r r� �r r r rr rr r r r r Page 127 Capital Improvement Plan (5 Years) PROJECT 1994 1995 1996 1997 1998 1. Equipment Police Department 4) Four Dr. Sedans $60,000 $62,000 $62,000 $62,000 62,000 Fire Department 1) Automobile 18,000 -0- -0- 18,000 -0- 1) Ladder Truck -0- 450,000 -0- -0- -0- 1) 1500 G.P.M. -0- -0- -0- -0- -0- 18,000 450,000 -0- 18,000 -0- Highway Department 1 1 Yard Loader 67,000 13 2 Yard Loader 80,000 1)) Four Wheel Dump Truck 75,000 1 Automobile 14,000 1 Dump Truck 65,000 2 Pick Up Trucks 30,000 1 Tractor 30,000 1 Dump Truck 65,000 1 Jet Sewer Cleaner 180,000 1 Rack Body Truck 14,000 1 Pick -Up Truck 1 Spreader 15,000 1 4 Ton Roller 1 Sewer Rodder 40,000 1 Dump Teruck 65,000 ch 1 Utility Truck 351 45,000 1 Dump Truck 2 van 2 Pick Up Trucks 30,000 30,000 1 Dump Truck 65,000 1 Spreader 15,000 1 DumpTruck 65,000 2 LeaLoaders 30,000 1 Compressor 15,000 357,000 229,000 155,000 124,000 170,000 r = = = M M = M M = = = M = = r Page 128 Capital Improvement Plan (5 Years) PROJECT 1994 1995 1996 1997 1998 Sanitation District Truck Packer Truck 88 000 -0- -0- -0- 88 000 flPacker Packer Truck -6- -0- -0-_ 88 000 -0- -6- -�6- -5 �� 88 000 -g"00 Administration 1 Automob}le 14,000 -0- -0- 14 000 -0- 13 Automobile. 14,000 -0- 14 000 -6- 14 000 Computer Equip. 70,000 -0- -6- 14,000 -6- 98,000 -0- 14,000 14,000 14,000 Recreation Department 1 Pick -Up Truck 1; Automobile -0- -0- 14 000 -6- -0- 12,000 14 000 -6- -0- 14,000 12,000 14,000 TOTAL EQUIPMENT 621,000 755,000 331,000 320,000 334,000 2. Highway Improvement Pryer Manor Road Bridge -0- -0- -0- -0- Road Resurfacing 150,000 150,000 150,000 150,000 150,000 Sidewalk and Curb Improvement 80,000 80,000 80,000 80,000 80,000 TOTAL HIGHWAY IMPROVEMENT 230,000 230,000 230,000 230,000 230,000 ri r rr rr rr r rr rr r r r r rr �r rr �■■ r rr r 1 Page 129 PROJECT 1994 1995 1996 1997 1998 3. Buildings Larchmont Library 400,000 Monroe School W@aver Street Firehouse 2,100 000 -0- -0- -0- -0- Town Garage � 65�00 -0_ -0_ -0-_ 4. Sanitary Sewer -0- -0- -0- -0- -0- 5. Drainage Flogd Control Projects - Gardens Lake —0— 250 000 , -0- �-0-_ 6. Recreation Facilities Hommocks Ice Rink -0- -0- -0- -0- -0- Hommocks Pool -0- 85,000 -0- -0- -0- Hommocks Field �a 10 `000 =�_ -0- -0- 7. Water District Rye sake Pump Station -0- -0- -0- -0- -0- Joint Imp. -0- -0- -0- -0- -0- Local Imp. 200,000, 200,000. 200,000. 200,000. 200,000 200,000. 200,000. 200,000. 200,000 200,000 r r r r r r r r rr r r■ r ■r �r rr rr r it � PAGE 130 TOWN OF MAMARONECK YEARLY AMORTIZATION & INTEREST CHARGES ON ALL SERIAL BOND ISSUES AND STATUTORY BONDS AS OF JANUARY 1, 1994 YEAR AMORTIZATION INTEREST TOTAL 1994 700,000.00 604,601.26 1,304,601.26 1995 700,000.00 555,308.76 1,255,308.76 1996 630,000.00 508,600.64 1,138,600.64 1997 630,000.00 464,476.89 1,094,476.89 1998 615,000.00 419,209.39 1,034,209.39 1999 620,000.00 376,173.14 996,173.14 2000 625,000.00 332,741.89 957,741.89 2001 615,000.00 289,891.89 904,891.89 2002 590,000.00 246,578.14 836,578.14 2003 585,000.00 204,859.39 789,859.39 2004 585,000.00 163,340.64 748,340.64 2005 385,000.00 121,790.63 506,790.63 2006 390,000.00 95,850.00 485,850.00 2007 345,000.00 71,550.00 416,550.00 2008 345,000.00 49,050.00 394,050.00 2009 345,000.00 26,550.00 371,550.00 2010 120,000.00 11,475.00 131,475.00 2011 120,000.00 3,825.00 123,825.00 8,945,000.00 4,545,872.66 13,490,872.66 RECAPITULATION General Fund-GT 6,960,000.00 3,589,439.46 10,549,439.46 General Fund -PT 50,000.00 3,187.51 53,187.51 Highway Fund 204,000.00 49,072.51 253,072.51 Water District 210,000.00 120,780.00 330,780.00 Sewer District 1,493,000.00 781,608.18 2,274,608.18 Garbage District 28,000.00 1,785.00 29,785.50 8,945,000.00 4,545,872.66 13,490,872.66 rr r �r rr rr r r r rr �r rr �r rr rr �r rr r r �r PAGE 131 GENERAL TOWN WIDE BONDS TOWN CENTER (1983) YEAR AMORTIZATION INTEREST TOTAL 1994 42,000.00 40,080.00 82,080.00 1995 42,000.00 36,720.00 78,720.00 1996 42,000.00 33,360.00 75,360.00 1997 42,000.00 30,000.00 72,000.00 1998 42,000.00 26,640.00 68,640.00 1999 43,000.00 23,240.00 66,240.00 2000 43,000.00 19,800.00 62,800.00 2001 43,000.00 16,360.00 59,360.00 2002 43,000.00 12,920.00 55,920.00 2003 35,000.00 9,800.00 44,800.00 2004 35,000.00 7,000.00 42,000.00 2005 35,000.00 4,200.00 39,200.00 2006 35,000.00 1,400.00 36,400.00 $522,000.00 $261,520.00 $783,520.00 rr rr rr rr ar r r■i rr rr rr rr rr rr rr r rr r r r PAGE 132 GENERAL TOWN WIDE BONDS TOWN CENTER RENOVATION (1985) YEAR AMORTIZATION INTEREST TOTAL 1994 160,000.00 144,175.00 304,175.00 1995 160,000.00 131,535.00 291,535.00 1996 155,000.00 118,895.00 273,895.00 1997 155,000.00 106,650.00 261,650.00 1998 155,000.00 94,405.00. 249,405..00 1999 160,000.00 82,160.00 242,160.00 2000 160,000.00 69,520.00 229,520.00 2001 180,000.00 56,880.00 236,880.00 2002 180,000.00 42,660.00 222,660.00 2003 180,000.00 28,440.00 208,440.00 2004 180,000.00 14,220.00 194,220.00 $1,825,000.00 $889,540.00 $2,714,540.00 rr r rr r s rr rr rr rw r� r rr rr rr rr rr rr rr rr YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 TOTAL YEAR 1994 1995 1996 1997 TOTAL AMORTIZATION 135,000.00 135,000.00 135,000.00 130,000.00 150,000.00 150,000.00 145,000.00 145,000.00 145,000.00 140,000.00 135,000.00 135,000.00 135,000.00 135,000.00 135,000.00 135,000.00 $2,220,000.00 AMORTIZATION 50,000.00 50,000.00 50,000.00 50,000.00 $200,000.00 GENERAL TOWN WIDE SERIAL BOND 1989 RECONSTRUCTION ICE RINK - 1989 INTEREST 142,065.00 133,155.00 124,245.00 115,500.00 106,260.00 96,360.00 86,625.00 77,055.00 67,485.00 58,080.00 49,005.00 40,095.00 31,185.00 22,275.00 13,365.00 4,455.00 $1,167,210.00 STATUTORY BOND RECONSTRUCTION ICE RINK - 1990 INTEREST 13,500.00 10,125.00 6,750.00 3,375.00 $ 33,750.00 PAGE 133 TOTAL 277,065.00 268,155.00 259,245.00 245,500.00 256,260.00 246,360.00 231,625.00 222,055.00 212,485.00 198,080.00 184,005.00 175,095.00 166,185.00 157,275.00 148,365.00 139.455.00 $3,387,210.00 TOTAL 63,500.00 60,125.00 56,750.00 53,375.00 $233,750.00 TV'V£0 L9T$ TV'V£OTZ6$ 00'000 S£T$ ZvZOZ SE'699 T - 8£'699 00,000,1Z OOOZ ET'SOo'EZ ET'8001Z 00'000'TZ 666T 88'9VE'VZ 88'9V£'£ 00'000'TZ 866T E9'889'SZ E9'S89'V 00'0001TZ L66T .8E'VZO'LZ 8£'VZO'9 00'000'TZ 966T 88'TLT'ZZ 88'TLT'L 00'000'ST 9661 ET'8ZT'EZ ET'8ZT'8 00'000'ST V66T ZvZOZ NOIZVZISHONV HVHA 166T - T# SOZ ONIXUVd dO Nonxi-dissmonH NMOZ ZKHSNs9 QNOg ZvIHas sQIM VT'8Z£ 98T £$ VT'8Z£ T6T T$ 00' 00 0 S66T$ rivsos 00'SZ8 EZ 00'SZT— 00'000 Z TTOZ 00'SLV'TET 00'SLV'TT 00'000'OZT OTOZ 00'SZT'6ET 00'SZT'6T 00'000'OZT 600Z 00'SLL'9VT 00'SLL'9Z 00'000'OZT 800Z OO'SZV'VST •00'SZV'VE 00'000'OZT LOOZ 00'SLO'Z91 00'SLO'ZV 00'000'OZT 900Z E9'S9S'V9T E9'S98'6V 00'000'STT SOOZ TS'LEL'99T TS'LEL'9S 00'000'OTT VOOZ TO'OSL'ELT TO'OSL'E9 00'000'OTT EOOZ TS'Z9L'081 TS'Z9L'OL 00'000'OTT ZOOZ 1O'SLL'L81 TO'SLL'LL 00'000'OTT TOOZ O9'LSL'V6T OS'L8L'V8 00'000'OTT OOOZ 00'008'TOZ 00'008'T6 00'000'OTT 666T OS'ZT8'80Z OS'ZT8'86 00'000'OTT 866T SZ'908'SOZ SZ'909'90T 00'000'OOT L66T SZ'T88'TTZ SZ'T88'TTT 00'000'OOT 966T 98'960'£TZ 98'960'8TT 00'000'S6 966T TT'EST'6TZ TT'EST'VZT 00'000'S6 V66T ZvZOZ SSSHBZNI NOISVZILziowv Hvax T66T - SONIQZIIIfl HZIM GNVI d0 NOIZISIII aV T66T QNou ZvIHSS SQIM NMOZ ZVHaNs9 6£6 JDVd rr i■r r rr r� rr r rr r r r r r r r r rr rr rr YEAR GENERAL TOWN WIDE SERIAL BOND RECONSTRUCTION OF MONROE NURSERY SCHOOL - 1991 AMORTIZATION INTEREST TOTAL PAGE 135 1994 9,000.00 3,729.38 12,729.38 1995 9,000.00 3,155.63 12,155.63 1996 9.000.00 2,581.88 11,581.88 1997 9,000.00 2,008.13 11,008.13 1998 9,000.00 1,434.38 10,434.38 1999 9,000.00 860.63 9.860.63 2000 9,000.00 286.88 9,286.88 TOTAL $63,000.00 $14,056.91 $ 77,056.91 TOTAL GENERAL TOWN WIDE BONDS $6,960,000.00 $3,589,439.46 $10,549,439.46 Page 136 TOWN OUTSIDE VILLAGES SERIAL BONDS DREDGING GARDENS LAKE - 1991 YEAR AMORTIZATION INTEREST TOTAL 1994 25,000.00 2,390.63 27,390.63 1995 25,000.00 796.88 25,796.88 TOTAL TOWN OUTSIDE VILLAGES $50,000.00 $ 3,187.51 $ 53,187.51 HIGHWAY FUND STATUTORY BOND RECONSTRUCTION PRYER MANOR BRIDGE - 1991 YEAR AMORTIZATION INTEREST TOTAL 1994 20,000.00 10,030.00 30,030.00 1995 20,000.00 8,850.00 28,850.00 1996 20,000.00 7,670.00 27,670.00 1997 20,000.00 6,490.00 26,490.00 1998 20,000.00 5,310.00 25,310.00 1999 20,000.00 4,130.00 24,130.00 2000 25,000.00 2,950.00 27,950.00 2001 25,000.00 1,475.00 26,475.00 $170,000.00 $46,905.00 $216,905.00 PAGE 137 HIGHWAY FUND SERIAL BOND PURCHASE OF HIGHWAY EQUIPMENT 1991 YEAR AMORTIZATION INTEREST TOTAL 1994 17,000.00 1,625.63 18,625.63 1995 17,000.00 541.88 17,541.88 TOTAL $34,000.00 $2,_167.51 $36,167.51 HIGHWAY FUND SERIAL BONO TOTAL HIGHWAY FUND BONDS $204,000.00 $49,072.51 $253,072.51 r rr r r r r r rr r r r r r r r r r r r PAGE 138 WATER DISRTICT SERIAL BOND (1989) YEAR AMORTIZATION INTEREST TOTAL 1994 10,000.00 13,530.00 23,530.00 1995 10,000.00 12,870.00 22,870.00 1996 10,000.00 12,210.00 22,210.00 1997 10,000.00 11,550.00 21,550.00 1998 10,000.00 10,890.00 20,890.00 1999 10,000.00 10,230.00 20,230.00 2000 15,000.00 9,405.00 24,405.00 2001 15,000.00 8,415.00 23,415.00 2002 15,000.00 7,425.00 22,425.00 2003 15,000.00 6,435.00 21,435.00 2004 15,000.00 5,445.00 20,445.00 2005 15,000.00 4,455.00 19,455.00 2006 15,000.00 3,465.00 18,465.00 2007 15,000.00 2,475.00 17,475.00 2008 15,000.00 1,485.00 16,485.00 2009 15,000.00 495.00 15,495.00 TOTAL WATER DISTRICT BONDS $210,000.00 $120,780.00 $330,780.00 PAGE 139 SEWER DISTRICT SERIAL BOND (1y73) YEAR AMORTIZATION INTERST TOTAL 1994 5,000.00 .2,690.63 7,690.63 1995 5,000.00 2,434.38 7,434.38 1996 5,000.00 2,178.13 7,178.13 1997 5,000.00 1,921.88 6,921.88 1998 5,000.00 1,665.63 6,665.63 1999 5,000.00 1,409.38 6,409.38 2000 5,000.00 1,153.13 6,153.13 2001 5,000.00 896.88 5,896.88 2002 5,000.00 640.63 5,640.63 2003 5,000.00 384.38 5,384.38 2004 5,000.00 128.13 5,128.13 TOTAL $55,000.00 $15,503.18 $ 70,503.18 SEWER DISTRICT SERIAL BOND (1982) YEAR AMORTIZATION INTEREST TOTAL 1994 15,000.00 2,070.00 17,070.00 1995 15,000.00 690.00 15,690.00 TOTAL $30,000.00 $2,760.00 $ 32,760.00 m PAGE 140 SEWER DISTRICT (1982) YEAR AMORTIZATION INTEREST TOTAL 1994 10,000.00 1,380.00 11,380.00 1995 10,000.00 460.00 10,460.00 TOTAL $20,000.00 $ 1,840.00 $21,840.00 SEWER DISTRICT (1983) YEAR AMORTIZATION INTEREST TOTAL 1994 8,000.00 8,320.00 16,320.00 1995 8,000.00 7,680.00 15,680.00 1996 8,000.00 7,040.00 15,040.00 1997 8,000.00 6,400.00 14,400.00 1998 8,000.00 5,760.00 13,760.00 1999 7,000.00 5,160.00 12,160.00 2000 7,000.00 4,600.00 11,600.00 2001 7,000.00 3,960.00 10,960.00 2002 7,000.00 3,480.00 10,480.00 2003 10,000.00 2,800.00 12,800.00 2004 10,000.00 2,000.00 12,000.00 2005 10,000.00 1,200.00 11,200.00 2006 10,000.00 400.00 10,400.00 TOTAL $108,000.00 $58,800.00 $166,800.00 PAGE 141 SEWER DISTRICT SERIAL BOND (1985) YEAR AMORTIZATION INTEREST TOTAL 1994 15,000.00 16,590.00 31,590.00 1995 15,000.00 15,405.00 30,405.00 1996 20,000.00 14,220.00 34,220.00 1997 20,000.00 12,640.00 32,640.00 1998 20,000.00 11,060.00 31,060.00 1999 20,000.00 9,480.00 29,480.00 2000 20,000.00 7,900.00 27,900.00 2001 20,000.00 6,320.00 26,320.00 2002 20,000.00 4,740.00 24,740.00 2003 20,000.00 3,160.00 23,160.00 2004 20,000.00 1,580.00 21,580.00 TOTAL $210,000.00 $103,095.00 $313,095.00 SEWER DISTRICT SERIAL BOND (1989 YEAR AMORTIZATION INTEREST TOTAL 1994 35,000.00 41,745.00 76,745.00 1995 35,000.00 39,435.00 74,435.00 1996 35,000.00 37,545.00 72,125.00 1997 35,000.00 34,815.00 69,815.00 1998 40,000.00 32,340.00 72,340.00 1999 40,000.00 29,700.00 69,700.00 2000 40,000.00 27,060.00 67,060.00 2001 40,000.00 24,420.00 64,420.00 2002 40,000.00 21,780.00 61,780.00 2003 40,000.00 19,140.00 59,140.00 2004 45,000.00 16,335.00 61,335.00 2005 45,000.00 13,365.00 58,365.00 2006 45,000.00 10,395.00 55,395.00 2007 45,000.00 7,427.00 52,425.00 2008 45,000.00 4,455.00 49,455.00 2009 45,000.00 1,485.00 46,485.00 TOTAL $650,000.00 $361,020.00 $1,011,020.00 PAGE 142 SEWER DISTRICT SERIAL BOND (1989) YEAR AMORTIZATION INTEREST TOTAL 1994 20,000.00 27,060.00 47,060.00 1995 20,000.00 25,740.00 45,740.00 1996 20,000.00 24,420.00 44,420.00 1997 25,000.00 22,935.00 47,935.00 1998 25,000.00 21,285.00 46,285.00 1999 25,000.00 19,635.00 44,635.00 2000 25,000.00 17,985.00 42,985.00 2001 25,000.00 16,335.00 41,335.00 2002 25,000.00 14,685.00 39,685.00 2003 30,000.00 12,870.00 42,870.00 2004 30,000.00 10,890.00 40,890.00 2005 30,000.00 8,910.00 38,910.00 2006 30,000.00 6,930.00 36,930.00 2007 30,000.00 4,950.00 34,950.00 2008 30,000.00 2,970.00 32,970.00 2009 30,000.00 990.00 30,990.00 TOTAL $ 420,000.00 $238,590.00 $ 658,590.00 TOTAL SEWER DISTRICT BONDS $1,493,000.00 $781,608.18 $2,274,608.18 GARBAGE DISTRICT PURCHASE OF GARBAGE TRUCK - 1991 YEAR AMORTIZATION INTEREST TOTAL 1994 14,000.00 1,338.75 15,338.75 1995 14,000.00 446.25 14,446.25 28,000.00 1,785.00 29,785.00 TOTAL GARBAGE DISTRICT $28,000.00 $1,785.00 $29,785.00 FUND OR DISTRICT GENERAL TOWN GENERAL TOWN GENERAL PART TOWN HIGHWAY HIGHWAY HIGHWAY HIGHWAY FIRE DISTRICT GENERAL PART TOWN GENERAL PART TOWN WATER DISTRICT FIRE DISTRICT FIRE DISTRICT GENERAL TOWN GARBAGE DISTRICT PAGE 143 FIVE YEAR BOND ANTICIPATION NOTES AS OF JANUARY 1. 1994 PAYMENT INTEREST DESCRIPTION YEAR RATE PRINCIPAL Computer Equip. II 4th 3.40 64,000 Additional Reconst. Monroe School 3rd 2.75 24,000 Environmental Impact Statement 3rd 2.95 99,000 Various Highway Equip. II 1st 2.80 104,000 Purchase of Dump Truck & Aerial Town Truck 5th 2.85 22,640 Sheldrake River Improvements 3rd 2.88 21,000 Various Highway Equip. I 1st 2.93 75,000 Mini Attack Pumper 4th 2.88 30,000 Additional Environmental Impact Statement I 2nd 2.68 120,000 Additional Environmental Impact Statement II 1st 2.93 80,000 Water Improvements 2nd 2.68 850,000 Purchase of Fire Pumper 2nd 3.12 145,600 Reconstruction Fire HQ 1st 2.95 250,000 Final Payment Monore School 2nd 3.12 88,000 Purchase of Garbage Truck (1992) 2nd 2.80 72,000 GRAND TOTAL $2,045,240 PAGE 144 PRIOR TAX RATES AND ASSESSMENTS YEAR TOWN COUNTY SCHOOL ASSESSMENT 1994 138.15 165,488,855 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 1966 22.09 12.72 40.14 128,303,420 1965 20.41 11.94 37.19 125,807,224 1964 19.03 11.64 35.30 125,370,203 m= m= r m = = = = m m