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Adopted Budget_1997_1/7/1997
r� r ■r am am ma mg r am — mu gm am me ■r am amt �■r� 111C Akkt .14 * 0*t_ s • - 1997 ADOPTED BUDGET I r rr — um WI le ma r — it ate. — no 4111 rr — — r ova at Town of Mamaroneck Town Center 740 West Boston Post Road. Mamaroneck,NY 10543-3319 9141381-7810 Office of the Town Administrator January 7, 1997 Honorable Supervisor and Town Board Town of Mamaroneck Mamaroneck, New York RE: 1997 Adopted Town Budget Forwarded herewith is the adopted budget for the Town of Mamaroneck fiscal year of 1997. The preparation of the budget is a process that began in July of this year with the distribution of departmental budget requests. The process will culminate with the adoption of the budget in December. During this period the Town staff and Town Board have reviewed individual departmental budgets as well as our multi-year capital improvement schedule. At the outset it is important to note that this budget maintains all of the Town's current service levels. In 1997, we will actually improve upon several services at little or no additional cost to our residents. Each year the staff and the Town Board face the challenge of continuing our high level of services at the lowest cost possible. In addition, each budget year presents a new challenge. We are sorry to say that this year the challenge is the continuation of what has become an old problem and that is the erosion of the Town tax base and the loss of assessments. Later in this letter we will explain the impact, but in 1997 the Town faces the single largest decrease in assessed valuation in the last ten years. There has been a good deal of debate at the local, County, and State levels regarding reassessment and equalizing assessment roles that are woefully out of date. A proposal forwarded to the Governor, with support of the County Board of Legislators and many local officials, as well as the State Assembly and Senate was vetoed. For now, this means that we will continue to struggle with the problem and hope that the Governor will have come to understand the impact of reduced assessments and work with local officials to review reassessment for Westchester County. ow MI OM I= 1111111 ow MUM MI NM NMI me Nu sr OM IN ow Ns am • -suorleln5a1 Xiuno3 puE aleis ut sa&uEgo of anp paarnbaa aJE suoillsod awrl-ued all Jo liaanas ivawiedaa uoileaaoaJ agf ;iuusixa u!E1urw of `osld sluawuedap asap jo gioq ui saoinaas uodn anoadw! of Naas am se kressao3U aweoaq suop!sod asagl sluawuedao AEM J !H pug uopEaaoa'H agi U! suoy!sod awrl-laud xis pue uoll!sod aw!f-lln3 auo jo uollippg ag1 apnlou! saop laipnq L661 aq j aeaA agi jo pua all of aoud palaldwoo aq lou Alaxil uegi aaow fnq unOaq anal saaAoldwa pazruo!un s umo j all q u suo9Elfo5aN slanal 9661 fE aaE paisrl salnpagos i(aEIEs all `aaojaaai andxa 11!M sluawaaMe 5uiuie5aeq anrloallOO aaalf sumo j all `aeaic s!qi jo aagwaoaa ul lauuosaad Jai( isel agf aano luelsuoo Alan!lelaa pau!ewaa anEq saanTipuadxa 5urielado legs pug ljtM noic `A11Eaauao Bare uefrlodoalaw-laoA MaN aqi ao3 uo!1ElluI Jo awl luaaano all molaq si asgaaour aq j 1a5pnq AiEwwlaad pasodoad agi ui %h Z Xq paseaaou! suopeUdoadde piano aqi 1eg11a!laea palels am sa.inllpuadx3 jo £newwns •saxel Ayadoad 9661 aano 008 £ ao 00.88$30 aseaaoul Ue sr silk, .saxE1 umo! u! 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L661 aql 1 1901111 NMO1 L661 3111 AO M3IA2IIAO I� I Nig gm gm an 111 NMI ea um Nil ami• Mow INN The Recreation Department budget included the addition of a full-time person who will serve as a certified pool operator and pool maintenance person. During the fall and winter months, the position at the pool will become that of an assistant manager at the ice rink. This position is necessary to meet the new demands for maintenance at the Hommocks Pool and Hommocks Ice Rink. As the Board is aware, construction has begun on a new training pool and kiddy pool at the Hommocks recreation complex. The new pools will provide additional swimming facilities for toddlers and young children. Maintenance of the pools will be the responsibility of Town staff. We will also utilize the new staff person in a dual role as an assistant manager at the Hommocks Ice Rink. Now that the rink is a year-round facility for ice skating, recreation programs, and Rollerdome, extra help is needed to manage and maintain the facility. The starting salary for this position is $28,000. Salary expense for this position is funded through recreation fees and fees paid by Rollerdome for use of the Hommocks Ice Rink. Recreation staff will also be supplemented by additional lifeguards at the pool. These part-time positions are necessary for the new pools and to meet the requirements of the State and County health departments. New regulations have increased the ratio of lifeguards to total pool area. As a result, additional guards must be hired next summer. In the 1997 budget, new part-time personnel will be hired during the spring and summer months to assist with the planting of trees and maintenance of our planted islands. The Town has embarked on an aggressive program to beautify the community and these part-time personnel will be used for this purpose. Fringe benefit costs for health insurance, worker's compensation, and disability insurance are expected to remain constant in 1997. We will for the first time in three years realize an increase in pension costs. Three years ago the Town took advantage of a pension pre- payment program that allowed us to save money over the three year period. The plan has now expired and our pension costs will rise by an estimated $30,000 for all funds in 1997. Contractual Expenses/Equipment This category of expense includes most of the day-to-day costs for the operation of the government. Also included are certain special purchases or projects that come up from time-to-time. Utility costs for the operation of our facilities will rise this year. Generally, the increase is attributed to greater use of the facilities. The new pool facilities will increase electric and water costs by $3,700 in 1997. This increase is to be expected for the operation of the filter pumps and new lighting at the facility. Electric costs will also rise at the Hommocks Ice Rink by $2,000. 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Other larger projects proposed in 1997 include the restoration of the Hommocks Fields, sidewalk replacement and improvements to the Boston Post Road. The source of funding for these projects will include grants-in-aid and long-term borrowing. The sources of payment for our capital program is detained in the capital improvement plan. SUMMARY OF REVENUES Property Tax Revenue In 1997, the taxable assessments in the Town will decrease by over 3 million dollars. The two percent decrease in assessments is the single greatest increase in ten years. The proposed tax rate increase for 1997 is $5.75 or 3.8%. For the average residential assessment of$15,000, this means a difference of approximately $30.00 to $35.00 in property taxes. An additional $42.00 in property taxes is attributable to the cost of tax refunds appropriated in the budget. Over time, the impact of these items represents a significant component of the property tax bill and the increase in property taxes. Fees and Charges Over the years, the Town has worked hard at evaluating alternate revenue sources to reduce the dependency on the property tax and to allocate the cost of certain municipal services directly to the user. In 1997, we expect increases in many of our departmental revenues. Recreation fees are estimated to increase by $145,000 in 1997. The debt incurred for the Hommocks Pool Improvements will be funded entirely through increases in pool use fees. A portion of the additional operating expense will be funded in the same manner. Additional revenue will be realized from the operation of the Rollerdome at the Hommocks Ice Rink. In the Ambulance District revenue, projections for billings for service have been increased by $25,000 for 1997. Improved billing procedures will enable the Town to increase revenues. Investments/Rental Income Based upon current performance, we are estimating an increase of$30,000 in investment income for 1997. Although our investment options are limited, they have performed well. In addition to investments, the Town earns income from the rental of property. The p. 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N MI 111111 NM UN .10111 OM MR iii Mg OM TABLE OF CONTENTS PAGE NUMBER PAGE NUMBER Annual Budget- 1997 I GENERAL FUND PART-TOWN APPROPRIATIONS 40-74 Assessment Roll&Comparison of Tax Rates II Central Communications&Services 40-42 REVENUE SCHEDULE-ALL FUNDS 1 - 25 Special Items 43 Public Safety-Police 44-46 GENERAL FUND TOWN WIDE APPROPRIATIONS 1 -39 Traffic Control 47 Public Safety-Animal Control 48 LEGISLATIVE Town Board 1 Public Safety-Building&Plumbing 49 JUDICIAL Town Justice 2 Registrar of Vital Statistics 50 EXECUTIVE Supervisor 3 Narcotics Guidance Council 51 Town Administrator 4 Parking Lots 52 FINANCE Comptroller 5 Culture&Recreation 53 -59 Auditor 6 Zoning Board of Appeals 60 Assessor 7 Planning Board 61 Town Clerk 8 Coastal Zone 62 Town Attorney 9 Architectural Review Board 63 Personnel 10 Environmental Control 64 Engineer 11 Community Beautification 65 Rent Subsidy Program 66-67 SHARED SERVICES Elections 12 Community Services 68 Town Center 13 Employee Benefits 69 Central Communications 14 Bonds 70-73 Central Services 15 General Fund Part-Town Total 74 Central Data Processing 16 Special Items 17 SPECIAL FUNDS&DISTRICTS APPROPRIATIONS 75 - 116 Narcotics Guidance Council 18 Ambulance 19 Highway Fund 75-84 Supt.of Highways 20 Fire District 85 -91 Off Street Parking 21 Street Lighting District 92-94 Community Action Program 22 Ambulance District 95 -99 Publicity 23 Garbage District 100- 105 Veterans Services 24 Sewer District 106- 109 General Recreation 25 -30 Water District 110- 114 Community Environment 31 -33 Debt Service 115 - 116 Employee Benefits 34 Bonds 35-38 Salary Schedule 117- 125 General Fund Total 39 Captial Improvement Plan 126- 132 Indebtedness Schedule-Amortization&Interest 133 - 157 ME i N UN i N I um oft ' e al. J M l O ler Mil TOW1 1 F MA iARONECK 199' ADOPTED B DGE I ALLOWANCE FOR ESTIMATED UNEXPENDED UNCOLLECTED TAX FUND AND DISTRICT APPROPRIATIONS REVENUES BALANCE TAXES LEVY GENERAL FUND - G.T. 5,468,970 3,243,220 325,000 - 1,900,750 GENERAL FUND -P.T. 6,060,620 1,137,800 225,000 - 4,697,820 HIGHWAY FUND 2,348,525 128,500 125,000 - 2,095,025 FIRE DISTRICT 1,714,555 5,000 0 - 1,709,555 STREET LIGHTING DISTRICT 119,405 0 0 - 119,405 AMBULANCE DISTRICT 559,405 290,000 0 - 269,405 GARBAGE DISTRICT 1,108,000 2,400 0 - 1,105,600 SEWER DISTRICT 258,000 2,000 20,000 - 236,000 WATER DISTRICT 380,000 290,000 90,000 - 0 DEBT SERVICE FUND 75,000 0 75,000 - 0 TOTAL 18,092,480 5,098,920 860,000 - 12,133,560 MI 11111 XIII Ell 111111 O NB M MI Olt V M = IN IIIIII S M MI MI SSt1-0f`981 'IV,LOI OR OS I ealy paleloWo utu fl CO Z I luotugalr,-1 Jo oRriiA L9L`c1-Z`9Z A.L213dO21d 1dIAIDO ATIOHM cZ I Pu1s1U aauelnyurt/ SO Z.I yaauomwrW Jo aRrII'A 00c`I SNO11C WfX3 AO21 D V32IV All A2IVISIWfIS 108`18L SNOI.LdIVI3X3 IDV-Q'IO c1-8`LZS`l SNOI1dIAIXX3 SNV213I3A S3'9 St"LSI 08'05i 'IV.LO.L ZI-c`Lt'L`LS I anlVA TIEEVXV.L 1VIOI - 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MI MI NM NM NU SO OM NS NM - MB MI I r TOWN OF MAMARONECK F I NANC IAL MANAGEMENT PAGE 1 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:23:50 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund A - GENERAL FUND TOWNWIDE REVENUE Department 0 - REVENUE REAL PRPTY 1001.0 Real Property Tax Items 2,010,810 1,536,434 1,961,585 1,780,610 1,940,225 1,900,750 1081.0 Lieu/Taxes-Hsg Auth 0 0 0 0 0 0 1082.0 Statement Of Rr Tax 0 0 0 0 0 0 1090.0 Penalties 250,000 339,050 283,000 506,096 355,000 300,000 REAL PRPTY TOTAL 2,260,810 1,875,484 2,244,585 2,286,706 2,295,225 2,200,750 NON PRPTY 1162.0 Sales Tax 175,000 206,957 0 0 0 0 NON PRPTY TOTAL 175,000 206,957 0 0 0 0 DPT INCOME 1255.0 Town Clerks Fees 5,500 5,745 5,500 5,689 5,500 5,500 1550.0 Publ Pnd Chgs/Dog Ctl Fee 100 150 120 75 120 120 1720.0 Parking Lot Fees 65,000 71,490 80,000 87,567 80,000 82,500 1740.0 Off St Parking Lot Fees 18,500 23,023 18,500 23,190 18,500 21,000 DPT INCOME TOTAL 89,100 100,408 104,120 116,521 104,120 109,120 CUL & REC 2001.0 Recreation Charges 160,000 198,641 175,000 185,461 185,000 205,000 2012.0 Concessions-Pool 3,500 3,496 4,000 2,000 4,000 4,500 2013.0 Concessions-Rink 7,000 2,415 8,000 7,570 8,000 9,500 2025.0 Pool Charges 205,000 283,536 240,000 280,130 259,150 300,000 2064.0 Rollerdome 0 0 0 0 0 10,000 2065.0 Gen Admission-Rink 195,000 306,309 240,000 334,204 265,000 300,000 2066.0 Ice Rentals 160,000 202,147 160,000 237,452 160,000 185,000 2067.0 Hockey Program 64,000 78,159 55,000 65,234 65,000 65,000 2068.0 Skating School 65,000 99,452 70,000 96,653 75,000 85,000 2069.0 Junior Lacrosse Prog 1,600 1,600 1,600 1,460 1,600 1,600 2070.0 Swim Club 750 5,428 2,000 16,319 2,000 5,000 CUL & REC TOTAL 861,850 1,181,183 955,600 1,226,483 1,024,750 1,170,600 INT GOVT 2210.0 Gen Sery Other Gov'Ts 6,500 8,500 8,500 0 8,500 0 INT GOV'T TOTAL 8,500 8,500 8,500 0 8,500 0 USE MONEY 2401.0 Interest Earnings 200,000 386,954 275,000 540,241 345,000 375,000 2410.0 Property Rental 150,000 103,497 125,000 91,485 175,000 200,000 2450.0 Commissions 500 679 500 491 500 500 it ' 11111 11111 11111 11111 11111 11111 11111 11111 11110 11101 11110 11111 11110 41111 11111 11111 '11111 11111 11111 000'001. 000'001. ££L'LOL (m'58 ££L'L0L 000'SL el6de3 Jad 0.1.00£ OIV 31ViS o 0 0 0 0 0 1V101 33AS 1830 O 0 0 0 0 0 sluawlsanul u0 s6u►uJe3 0.9562 o 0 0 0 0 0 ylny pi 1e10de) pasnun 0•1S62 O 0 0 0 0 0 panssl JmaS-WI panJ33V 0.2562 O 0 0 0 0 0 panssI sai1!Jn3as u0 waJd 0.0562 3)AS 1830 000'7£1. 000'7£1. 000'7£1. 000'99L 000'91.2 000'91.2 1V101 A3N 03 1NI 000',£1. 000'7£1. 000'7£1. 000'991. 000'91.2 000'91.2 sanuanaa pun}JaluI 0-L082 Aid 03 INI 000'52£ 0 SSL'02 000'££? 292'1.2 000'01.2 1V101 3SIW 000'52£ 0 0 000'££? 0 000'01.2 a3ueleg papuadxaun 0.66L2 O 0 92 0 888 0 snoauella3skW 0.01LZ suoueuo0 2 s111.9 O'SOL2 O 0 0 0 00£� 0 JA JOLJd ojddy pun;aa O'LOL2 0 0 62L'02 0 ,LO 02 0 3SIW 000'L 000'( 8LO'L72 000'1.£1. 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WM3d 9 3I1 005'SLS 005'OZS L1.212£9 005'007 0£1.'(6.7 005'0S£ 1V101 A3NOW 3Sn 3fN3A3M - 0 luawiJeda0 30IMNM01 ONli 1Vd3N39 - V puns la6png la6png anuanad la6png anuanad la6png iNn03IV paldopy paldopy lenln paldopy lenloy paldopy L661. 9661. 5661. 5661. h661. 1666 9fJS 05=£2:01. 3W11 00Z0d8 9NI1SI1 1390(19 16/62 4 31V0 2 39Vd IN3W39VNVW 1 V I DNVNI d )133NO?lVWVW i0NM01 11111 11111 11111 11111 11111 11111 11111 11111 ell 11111 11111 11111 11111 11111 11111 11111 11111 111111 11111 TOWN OF MAMARONECK FINANCIAL MANAGEMENT PAGE 3 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:23:50 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget I Fund A - GENERAL FUND TOWNWIDE Department 0 - REVENUE 3005.0 Mortgage Tax 425,000 683,374 530,000 451,854 530,000 500,000 3045.0 Assessmt Roll Cony 0 0 0 16,506 0 0 3060.0 Records Management 0 45,114 50,000 40,557 50,000 0 3484.0 Ngc-Mental Health Board 165,000 181,217 175,000 178,149 185,000 185,000 3820.0 Youth Programs 200 3,119 200 3,119 3,000 3,000 3989.0 Conservation Advisory Com 0 284 0 1,732 0 0 3990.0 Hommocks Park Grant 0 205,347 0 0 0 0 3995.0 FEMA - Disaster 0 0 0 0 0 0 STATE AID TOTAL ' 665,200 1,225,588 840,200 799,050 868,000 788,000 FED AID 4988.0 FEMA - Disaster 0 0 0 0 0 0 4990.0 Hommocks Apt Grant 0 281,992 0 67,665 0 0 • FED AID TOTAL 0 281,992 0 67,665 0 0 • REVENUE TOTAL 4,974,710 5,819,296 5,233,755 5,709,613 5,108,595 5,468,970 I NI all a — MN all w all 1 — al — — all NS l — s OL6'89h'S S65'80L'S £69'60L'S SSL'££Z'S 96Z'6L8'S 01.L'hG6'1 1V101 03 1V213N39 • OL6'89h'S 565'801.'5 £L9'60L'S SSL'££Z'S 96Z'6L8'S OLL'hL6'h 1V101 3nN3n3a • la6png la6png anuanaa la6pn9 anuanaa la6pn9 lNnO)JV paldopV paldopV lenlpV paldopV lenlzv paldopV L661. 9661. 5661. 5661. 1661. 1766L 9NS OS:£Z:OL 3WIl 00Z0d9 9NIlSI1 1394n9 L6/62/L 31V0 h 39Vd IN3W39VNVW 1VI ) NVNI J )1O3NOaVWVW AO NMI 11110 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 TOWN OF MAMARONECK FINANCIAL MANAGEMENT PAGE 5 DATE 1/29/97 BUDGET LISTING 8P0200 TIME 10:23:50 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund B - GENERAL FUND PART TOWN REVENUE Department 0 - REVENUE REAL PRPTY 1001.0 Real Property Tax Items 4,538,155 4,538,155 4,398,555 4,398,555 4,639,340 4,697,820 - REAL PRPTY TOTAL 4,538,155 4,538,155 4,398,555 4,398,555 4,639,340 4,697,820 NON PRPTY 1162.0 Sales Tax 475,000 559,548 650,000 797,149 700,000 745,000 • NON PRPTY TOTAL 475,000 559,548 650,000 797,149 700,000 745,000 DPT INCOME 1520.0 Police Fees 15,000 12,398 15,000 13,755 13,500 13,500 1720.0 Parking Lot Fees 17,000 14,685 17,000 16,055 17,000 17,000 1740.0 Off St Parking Lot Fees 3,750 2,837 3,750 3,504 3,000 3,000 2110.0 Zoning Fees 8,500 12,970 9,000 12,330 10,000 10,000 2115.0 Planning Fees 2,500 10,635 5,000 3,150 2,500 2,500 2165.0 ETPA 8,000 0 8,000 0 8,000 8,000 • DPT INCOME TOTAL 54,750 53,525 57,750 48,794 54,000 54,000 CUL & REC 2001.0 Recreation Charges 27,000 26,967 27,000 24,703 27,000 27,000 ' CUL & REC TOTAL 27,000 26,967 27,000 24,703 27,000 27,000 INT GOVT 2210.0 Gen Sery Other Gov'Ts 0 2,613 0 0 0 0 INT GOVT'T TOTAL 0 2,613 0 0 0 0 INT GOV'T 2349.0 Coastal Zone 3,100 431 5,000 444 5,000 4,000 2350.0 Youth Advocate 0 0 0 0 0 0 2351.0 Teen Center 2,000 3,538 4,800 4,298 4,800 4,800 2352.0 Senior Center Director 0 0 0 0 0 0 IN •T GOV'T TOTAL 5,100 3,969 9,800 4,742 9,800 8,800 USE MONEY 2450.0 Commissions 0 41 0 0 0 0 USE MONEY TOTAL • 0 41 0 0 0 0 LIC & PERM 2544.0 Dog Licenses 700 525 700 440 700 500 2545.0 Alarm Licenses 20,000 28,690 22,000 28,293 25,000 26,500 NM • all — — MN r — NMI MI — = • w! — — MN MI O 0 0 0 5£5'5 0 slueJ9 ldad asLlod 0'06££ O 0 0 0 0 0 apo3 a.0.3 'g 6utp10g 0'69££ o 0 0 0 0 0 luawaoJop3 6n-10 0•L2L£ o 0 0 0 0 0 '<pnls nl.a aleJP1a4S 0'060£ O 0 0 0 0 0 lueJ9 3Jed 0.690£ O 0 0 0 0 0 elLde3 Jad O'L00£ OIV 31VLS O 0 0 0 0 0 - 11/101 33AS 1B3O o 0 0 0 0 0 41nV P3 le1Lde3 pasnun 0'7562 33AS 1930 000'SL 000'05 0 0 0 0 - 1V101 A321 O3 INI 000'56 000'05 0 0 0 0 sanuanag pun;raluI O'L092 A3d 03 INI 000'OL£ 000'5£L 992'9LL 000'5££ £90'97L 000159E - 11/101 3SIW 000'5?? 0 0 000'52? 0 000'SL apueleg papuadxaun O'66L2 000'ShL 000'5£L LZL'ShL 000'OLL LL6'6£L 000'OLL uiwpV g uoL13aS O'?LLZ O 0 0 0 0 0 6utlsodwo3 lu}of 0'1L12 O 0 559 0 ?9£'£ 0 snoauelle3s41 O'OLL2 O 0 05 0 0 0 '3'21'V'43 0'90L? O 0 0 0 0 0 suOgleuod 9 s1Jt9 0'50L2 O 0 9£9'L£ 0 h9L'2 0 JA JOIJa oJddy pun}ad O'LOL? 3SIW OOZ'LL OOZ'SL 6L9'££ 002'SL 599'SL 000'£L - 11/101 Alddd 31VS 00010E 000'9 69L'OL 000'9 S27'£L 000'9 satJanooad suI 0'0992 000'9 000'9 5L9'0? 000'9 0 000'9 luawdinb3 }0 ales 0'5992 O 0 Lh 0 7h£ 0 sales JOUIW 0'5592 002'L OO?'L 7£9'2 OOZ'L 960'2 000'L lelaW deJsS I-0 aleS 0'0592 Aldid 31VS 005'L 000'5 5£6'6 000'7 Sh£'OL 000'£ - 1V101 IHO /S3NI3 O 0 0 0 0 0 spaa3oJd atop) aJnI4a1JOJ 0'9Z92 005'L 000'5 5£6'6 000'7 5h£'OL 000'E swJely es1e3 O'LL9? 1d03/S3NI3 000'?LL O0L'SLL 59h'££L OOL'?LL 69Z1L?L 00?'99 - 11/101 W213d 2 3I1 000'5? 000'5? 9L5'0£ 000'52 99L'5? 005'?? sltwrad Jay10 0'0652 000'09 000'59 h£2'7L 000'S9 906'99 000'5h S1pwJad 6uLP1ln9 0'5552 3nN3A3d - 0 luawlJedad NMOl lUVd ONn3 1VH3N39 - B puny la6pnB 1a6pnB anuanad la6pnB anuanaa la6pnB 1NnO33V paidopy paldopy lenloy paldopy lenlzy paldopy L66L 966L 566L 5661. 766E 766L 9NS 05:£?:OL 3WI1 0020d9 9NIISI1 1390n9 LL/62/L 31V0 9 39Vd IN3W39VNVW 1V 13NVNI 3 >133NONVWVW 30NM0I 1 1 1 1 1 1 1 all 1 1 1 1 1 1 1 I 1 1 — TOWN OFMAMARONECK F I NANC I AL MANAGEMENT PAGE 7 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:23:50 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget _ --- _ Fund B - GENERAL FUND PART TOWN Department 0 - REVENUE 3772.0 Programs For The Aging 0 307 0 0 0 0 3820.0 Youth Programs 3,000 2,762 3,000 2,762 2,500 2,500 3989.0 Conservation Advisory Com 3,800 5,547 3,800 6,468 3,800 3,800 3995.0 FEMA - Disaster 0 0 0 0 0 0 STATE AID TOTAL 6,800 14,151 6,800 9,230 6,300 6,300 FED AID 4988.0 FEMA - Disaster 0 0 0 0 0 0 FED AID TOTAL 0 0 0 0 0 0 REVENUE TOTAL 5,396,005 5,492,531 5,616,805 5,638,540 5,757,340 6,060,620 As as w MI — s — - - - — OM M S all n MN Al MI 029'090'9 O,£'LSL'S 0,5'$£9'5 50$'9L9'S L£5'26h'S 500'96£'5 • 1V101 ld aJ N39 029'090'9 Oh£'LSL'S 09S'$£9'S SO9'90'S L£5'26h'S 500'96£'5 • 1V101 30N3A3a 4a6png la6png anuanaa la6png anuanad la6pn9 1Nl0))y paldopy paldopy len13V paldopy lenloy paldopy L661 966L S66L 566L h66L h66L 9NS OS:£2:O1 3WI1 OOZOd9 9NI1SI1 1390119 L6/62/1. 311/0 $ 391id IN3W39VNVW 1V I ) NVN I 3 l)3NONVWVW JONM01 r - 11111 11111 11111 r 11111 s 1 11111 - - 11111 11111 11111 1 - TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 9 DATE 1/29/97 BUDGET LISTING BPO200 TIME 10:23:50 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget = ------------==--==---- Fund OB - HIGHWAY FUND REVENUE Department 0 - REVENUE REAL PRPTY 1001.0 Real Property Tax Items 1,896,030 1,896,030 1,980,380 1,980,380 1,998,055 2,095,025 REAL PRPTY TOTAL 1,896,030 1,896,030 1,980,380 1,980,380 1,998,055 2,095,025 OPT INCOME 2300.0 Snow Removal-Other Gov'Ts 3,500 3,259 3,500 4,397 3,500 4,000 DPT INCOME TOTAL 3,500 3,259 3,500 4,397 3,500 4,000 INT GOV'T 2210.0 Gen Sery Other Gov'Ts 0 0 0 2,950 0 0 INT GOV'T TOTAL 0 0 0 2,950 0 0 USE MONEY 2401.0 Interest Earnings 0 0 0 0 0 0 2416.0 Rental Equip-Other Gov'ts 0 0 0 0 0 0 USE MONEY TOTAL 0 0 0 0 0 0 SALE PRPTY 2665.0 Sale Of Equipment 0 17,007 4,000 751 5,000 5,000 2680.0 Ins Recoveries 5,000 14,926 5,000 23,070 7,500 9,500 SALE PRPTY TOTAL 5,000 31,933 9,000 23,821 12,500 14,500 MISC 2701.0 Refund Appro Prior Yr 0 9,726 0 0 0 0 2705.0 Gifts & Donations 0 0 0 0 0 0 2770.0 Miscellaneous 0 0 0 4,000 0 0 2799.0 Unexpended Balance 75,000 0 75,000 0 0 125,000 MISC TOTAL 75,000 9,726 75,000 4,000 0 125,000 INT FD REV 2801.0 Interfund Revenues 0 0 0 0 0 10,000 2802.0 Revenue From Gen Fd-PT 65,000 65,000 65,000 65,000 65,000 65,000 2803.0 Revenue From Special Dist 0 0 0 0 0 0 2804.0 Trans From Capital Proj 0 0 --- --M 0 0 0 15,000 INT FD REV TOTAL 65,000 65,000 65,000 65,000 65,000 90,000 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 0 0 0 I all — — — — — • V 1 MO MI it — ON • — I r • SZS'8,£'2 SS0'660'2 6£8'966'2 088'656'2 L99'89O'2 0£S'650'Z • 1tl101 3fN3A3d O 0 0 0 0 0 • 1tl101 SNYa1 INI O 0 0 0 0 0 sJa;sueJJ pun}Jalul 0.6£05 SNtl211 1NI o 0 0 0 0 0 mum 0IY 033 O 0 0 0 0 0 Jalsesid - VW3i 0.8186, OItl 03i 000'02 000'02 £82'9£ 000'L2 £LL'Z9 000'SL 1tl101 OIY 31Y1S o 0 0 0 0 0 Jalsest0 - VW3i 0.566£ 000'02 000'02 OOL 0 0 0 S£ 000'L2 0LL weJ6oJd sdiy) 0.205£ O 0 001 Z9 000 SL Xen46L ii H paieposuo] 0•LOS£ 0Itl 31tl1S 0 0 0 0 0 0 • 1v101 3)AS 1830 3fN3A3f - 0 luawljeda0 ONfli Atlf1H9IH - 80 puns la6png la6pn8 anuanaa 1a6png anuanaa la6pn8 1Nf10)ltl paldopy paldopy lenloy paldopy lenloy paldopy L66L 966L S66L S66L ,66L ,66L 9NS OS:£2:0L 3WI1 0020d8 9NIISI1 1390f18 L6/6Z/L 31V0 OL 39Vd IN3W39VNVW 1 tl I INVNI i )1D3N021VWVWAONMOI 1 - x - 1 1 - - 1 1 1 1 it 1 r - 1 i M TOWN OF MAMARONECK F INANC I AL MANAGEMENT PAGE 11 DATE 1/29/97 BUDGET LISTING BP0200 I TIME 10:23:50 SNG I 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 2,059,530 2,068,661 2,159,880 2,116,831 2,099,055 2,348,525 HIGHWAY TOTAL 2,059,530 2,068,661 2,159,880 2,116,831 2,099,055 2,348,525 1 x 1 1 1 11111 s - 1 1 1 ■r 1 11111 11111 1 - - 1 555'72L'L Sh£'LL9'1, LSS'269'1, OL8'LL9'(. 128'22h'1 009'00'7'1, • 11(101 3nN3A3a O 0 0 0 0 0 • 11(101 0I1( aid 0 0 0 0 0 0 iueJ9 100113 A7 wwo) 0.6807 0IV 031 O 0 0 0 0 0 11(101 0IV 31V1S aIL1--NV alels 0•L6££ O 0 0 0 0 0 0IV 31V1S O 0 0 0 0 0 • 1V101 3)AS 1830 O 0 0 0 0 0 41ny p1 lel►de) pasnun 0•7562 3)AS 1830 O 0 ZZ 000'01, '768'1 0 11(101 )SIN O 0 0 000'01 0 0 aoueleg papuadxaun 0.661,2 O 0 0 0 005'£ 0 snoeuellaosLW O OLLZ O 0 22 0 -909'1, 0 JA JoL.id wddy pun;aa O'LOL2 )SIW 000'5 000'5 599'62 000'5 LZ£'02 0 • 11(101 Aldad 31VS 000'S 000'5 078 LZ 000 S LZ£ saLiano3aa sui 0.0892 OZ 0 dtnb 0 0 528'1, 0 0 0 luaw 3 1.0 ales 0'8992 Aldad 31VS SSS'60L'L Sh£'999'1 OL8'299'1 0L8'299'L 009'007'1, 009'00'7'1, 11(101 Aldbd 1V3H 1 555'60L'L S7£'999'(. OL8'Z99'1, 0L8'Z99'L 009'007'1 009'00'7'1, swell xel ,(iJadOJd leas 0.1001 Aldad 1V38 3nN3A3a - 0 luawlJedap 3fN3A3a 1)Ia1SI0 32111 - dS Punt 1a6png la6png anuanaa la6png anuanaa la6png 1Nn0))V paldopV paidopy len13V paldopV lenl3V Paldopv L661, 9661, 5661 5661 7661 17661, 9NS 05:£2:01, 3WI1 0020d9 9NI1SI1 1390n8 L6/62/1. 31V0 21, 39Vd 1N3W39VNVW 1V I ) NVNI 1 )I)3N0IVWVW40NRO1 NI IN I NB OR UN V i SE N — — am r I ! an ma am TOWN OFMAMARONECK F I NANC IAL MANAGEMENT PAGE 13 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:23:50 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted j ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 1,400,600 1,422,821 1,677,870 1,692,557 1,671,345 1,714,555 FIRE DIST TOTAL 1,400,600 1,422,821 1,677,870 1,692,557 1,671,345 1,714,555 11111 1111111 N - S s MI NS OS - - MS = MS NS MI w • I SO7'6LL 706'913 SLh'OZL 517'OZ1 OOZ'SLL OOZ'SLL • 1Y101 3nN3A3d 0 0 0 0 0 0 • 1V101 3SIW 0 0 0 0 0 0 anueleg papuadxaun 0.66LZ 0 0 0 0 0 0 snoauellaps44 0.OLLZ 3SIW SO7'61.3 706'911 S17'O2L SLh'OZ1 00Z'SLL 00Z'SLL ldlol Ald2ld 1V36 5071613 706'911 SLh'OZL SL7'02L 00Z'SL1 OOZ'SLL swall xel Xliadord lead 0.1001. Alddd iY3d 3nN3A3d - 0 luawl.tedaa 3nN3A3d 13Id1SIO 9NI1H9I1 133WLS - lS pun3 la6png la6pne anuanad la6pne anuanad la6png 1Nl033v paldopy paldopy lenl3Y paldopy lenlpy paldopy L661. 9663 5661 566L 7661 7661 9NS OS:£Z:OL 3WI1 OOZOd9 9NIISI1 1390n9 26/6Z/t. 31Ya h1 39Yd 1N3W39YNYW lY 13NYNI 3 )133NOJVWVW 3ONM01 r MB in 1 NM INS MI =I al N 1 MN MO MB 8 MB — s NM TOWN OF MAMARONECK F INANC I AL MANAGEMENT PAGE 15 DATE 1/29/97 BUDGET LISTING BP02O0 TIME 10:23:50 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 115,200 115,200 120,475 120,475 116,904 119,405 ST LIGHT TOTAL 115,200 115,200 120,475 120,475 116,904 119,405 1 1 1 1 1 1 1 1 1 1 4 1 1 111111 1 1 1 1 50h'655 SLZ'£SS 6ZL'OLS SLO'0£5 OL6'9L£ 000'LZ7 1V101 3fN3A3k' 0 0 0 0 0 0 1V101 0IV 31V1S 0 0 0 0 0 0 dtnb3 aoueingwy lue49 01.66£ 0IV 31V1S 0 0 0 0 0 0 1V101 )SIW 0 0 0 0 0 0 aoueleg papuadxaun 0.66LZ • )SIW 000'5£ 00010ZL 09L'16 000'90L 589'L, 02.9162 1V101 1,A09 1NI 000'S£ 000'0ZL 09L/L6 000'90L S99'L7 0L9'6Z s1,Ao9 Ja430 AJaS ua9 0.OLZZ 1,A09 1NI 000'SSZ 00L'0£Z hL9'SZ£ 000'SLZ S90'69L 06L'S£Z • 1V101 3WODNI 1d0 000'SSZ OOL'0£Z 7L8'SZ£ 000'SLZ 590'69L 06L'S£Z sa6Jey) aoueingwV 0.0791. 3W0)NI ld0 S0h'69Z SLS'Z0Z SLO'L7. SLO'L7L 071/291. OhL'Z9L 1V101 Aldk'd 1V3k' S0h'69Z SLS'ZOZ SLO'LbL SLO'L7L 071/Z91, O71/291. swall xel XlJadoJd leak' 0•1,001. Alddd 1V3I 3fN3A3k' - 0 luawlJedaa 3fN3A3k' 1)Ik'1SI0 3)NV1l8WV - WS punj la6png la6png anuanak' la6png anuanak' la6png 1Nl0))V paldopy paldopy len43V paldopy len13V paldopV L661 966L S661, 566E 766L 7661. 9NS O5:£Z:OL 3WI1 00Z0d8 9NI1SI1 1390118 L6/6Z/L 31V0 91. 39Vd 1N3W39VNVW 1Y ! ) NVNI j )1)3NOJVWVWJONf101 MB MI MI Rill r MI M- - NM - ON MO NIB - - MB IIM TOWN OFMAMARONECK F I NANC I AL MANAGEMENT PAGE 17 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:23:50 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 427,000 378,910 530,075 570,729 553,275 559,405 AMBULANCE TOTAL - 427,000 378,910 530,075 570,729 553,275 559,405 r 1 1 1 s 1 1 1 r 1 - 1 x 1 1 1 1 1 1 000'806'6 006'060'6 LL£'586 00L1520'L LLS'998 008'626 • 1Y101 30N3A3H o 0 0 0 0 0 1Y101 OIY 31Y1S o 0 0 0 0 0 lueJ9 1Jed spowwoH 0.066£ 0IY 31Y1S 0 0 0 0 0 0 1Y101 33AS 1930 • o o 0 0 0 0 41nv P3 lelide) pasnun 0.7S6Z 33AS 1930 o 0 0 000'0, -06L'Z 000'09 1Y101 )SIW • o 0 0 000'07 0 000'09 aoueleg papuadxaun 0.66LZ o 0 0 0 -06L'Z 0 JA JOLJd oJddy pun 0•LOLZ )SIW 007'2 007'Z LLh'Z 008'Z LO£'Z 008'2 1Ylol Aldid 31VS 0017'Z OOh'Z LL7'Z 009'Z LO£'Z 009'Z saLJano3a8 sill 0.089? o 0 0 0 0 0 saleS JouiW 0•SS9Z Aldid 31VS 009'501'1 005'880'1 006'286 006'286 000'L98 000'198 1Y101 Aldbd 1V3N 009'SOL'L 005'880'1. 006'Z86 006'286 000'L98 000'L98 swalI xel AlJadoJd lead 0•LOOL AldHd 1Y3a 3nN3A3N - 0 1uawlJeda0 3nN3A3a 1)Itl1SI0 39Y9dY9 - HS puns la6png la6png anuanad la6png anuanaa la6png 1Nn0))Y paldopy Pa1dopv 1en13Y paldopv len13Y paldopy L661. 966L S661. S66L h66L 7661. 9NS OS:£Z70L 3911 00Z0d9 9NI1SI1 139008 L6/6Z/L 31Y0 81. 39Yd 1N3W39VNVW 1Y I ) NYNI 3 )1)3NO2lYWYW 30NM01 ■r Ell r r - = • MI • = • - a SIM MI i • • TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 19 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:23:50 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 929,800 866,517 1,025,700 985,377 1,090,900 1,108,000 GARB DIST TOTAL 929,800 866,517 1,025,700 985,377 1,090,900 1,108,000 1 1 1 i 1 ! r 1 1 1 1 1 1 ! 1 1 1 1 A 000'852 005'8£2 000'052 000'o8Z 000'S9? 000'SLZ • 1Y101 3fN3A3i! 0 0 0 0 0 0 1V101 OIY 033 O 0 0 0 0 0 PLY 1eJaPa3 0.6867 oIV 033 O 0 0 0 0 0 • 1Y101 3)AS 1830 O 0 0 0 0 0 4inV P3 lelLde) pasnun 0.7562 33AS 1830 000'02 0 0 000'0£ 0 000'0• • 1V101 )SIW 000'o? o o 000'0£ 0 000'06 a3uele9 papuadxaun 0.66L? O 0 0 0 0 0 JA .ioLJd orddy pun}aa O LOL2 )SIW 000'? 000'? 000'? 000'? 000'? 000'? • 1Y101 3W0)NI 1d0 000'? 000'? 000'? 000'? 000'? 000'? sl,A09 ra410-a3AS JanaS 0.7L£Z 3W0)NI ld0 000'9£2 005'9£2 000'87? 000'87Z 000'£9? 000'£9? • 1Y1o1 Aldad 1Y38 000'9£2 005'9£2 000'972 000'872 000'£9? 000'£92 swall xel AlJadoJd lean 0.6006 Aldld 1Y321 3fN3A3d - 0 luawlJeda0 f1 3N3A3d 13IM1SI0 a3M3S - SS Puni 4a6pn8 la6pn8 anuanaa 1a6png anuanaa 4a6pne lNflO))V paldopy paldopy lenzoy paldopy len13Y paldopy L666 9666 5661 5666 7666 7666 9NS OS:£2:06 3WI1 00Z0d8 9NIISI1 1390118 L6/62/6 31V0 02 39Vd 1N3W39VNYW 1V I ) NVN I 3 )I)3NO2lVWVWJONf101 r r MI — NM — MN r In I N — MS NE — r — r TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 21 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:23:50 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 275,000 265,000 280,000 250,000 238,500 258,000 SEWER DIST TOTAL 275,000 265,000 280,000 250,000 238,500 258,000 1 1 1 1 1 1 1 1 x 1 1 1111 1 1 1 1 1 - 1 000'09£ 000'56£ 6£0'992' 00L'Sh£ £2'9'70£ 0£17'092 1V101 3AN3A3a 0 0 0 0 0 0 1V101 DAS 1830 o 0 0 0 0 0 ylny P3 lelLde) pasnun 0'17562 33AS 1830 000'09£ 000'OL£ 66£'6S2 00L'Oh£ 627'S62 0£7'SS2 1V101 JSIW 000'06 0 0 OOL'65 0 O£7'S a3ueleg papuadxaun 0.66LZ 000'062 000'0L£ L6£'6SZ 000'L8Z h96'06Z 000'052 sanuanaa JaleM 0•£L2Z o 0 0 0 Sh7'h 0 JA JOIJd ojddy pun;aa 0.1.01.2 JSIW 0 000'S 979'9 000'S 16C6 000'S 1V101 A3NOW 3Sn 0 000'S 879'9 000'S 761.6 000'S s6U4uJe3 1saJaluI 0'LO1Z A3NOW 3Sn 0 0 0 0 0 0 11.101 /dad 1V3a O 0 0 0 0 0 swan xe1 A1JadoJd leaN 0.1.00E Aldad 1V3a 3nN3A3a - 0 luawiiedaa 3nN3A3a 13IalSIO 431VM - MS pun la6png la6png anuanaa la6png anuanaa la6png 1NnO))V paldopV paldopV lenl3y paldopV len1Dv paldopV L66L 9661. S66L S66L 7664 7661. 9NS OS:£Z:O1. 3WI1 OOZOd8 9NI1SI1 1390n8 L6/62'/L 3Iva ZZ 39Vd 1N3W39VNVW 1V I JNVN I J N33NOJVWVWAONM01 1 1 1 1 r s 1 i r 1 1 1 1 1 1 r ® 1 - TOWN OF MAMARONECK F I NAN C IA L MANAGEMENT PAGE 23 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:23:50 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 260,430 304,623 345,700 268,039 315,000 380,000 WATER DIST TOTAL 260,430 304,623 345,700 268,039 315,000 380,000 w - x 1 1 1 1 1 1 1 1 - 1 1 w 1 1 1 1 000'SL 000'05 0 0 652'08 000'05 • 1V101 3f1N3A3N 000'SL 000'OS 0 0 0 0 1Y101 SNVNl 1NI 000'SL 000'OS 0 0 0 0 sJa;sueJI pun;JaluI 0•L£OS SNVNl 1NI 0 0 0 0 0 000'05 1V101 A3N 01 1NI 0 0 0 0 0 000'05 told lelOe) woJJ suejl 0.9082 A3N 01 1NI 0 0 0 0 26 0 1V101 )SIW O 0 0 0 0 0 aoueleg papuadxaun 0.66.2 O 0 0 0 26 0 suoue6►lg0 u0 wnLwaJd 0.OLL2 O 0 0 0 0 0 JA JOLJd ojddy pun;aN 0•LOL2 DSIW O 0 0 0 L9L'08 0 • 1Y101 A3NOW 3Sf1 O 0 0 0 L9L'08 0 s6uLuJe3 lsaJalul 01.0472 A3NOW 3Sf1 3f1N3A38 - 0 luawljedaO 3f1N3A3N ONl1 3)IAN3S 1930 - A PunI la6png la6png anuanad la6png anuanaN la6png 1N00))Y paldopy paldopy lenoY paldopy len43y paldopy L66L 966L S66L S66L 966. /661 9NS OS:£2:01 3WI1 0020d8 9NI1SI1 1390f19 L6/62/1, 31V0 92 39Vd IN3W39VNVW 1 VI ) NVN I 1 )$)3NONVWVW 10 NMO1 MI r r — r 1 • - - r MN w MI MI = MB s — am TOWN OF MAMARONECK F INANC I AL MANAGEMENT PAGE 25 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:23:50 Si 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 50,000 80,259 0 0 50,000 75,000 DEBT SVCE TOTAL 50,000 80,259 0 0 50,000 75,000 1 1 r 1 1 i r - 1 1 1 1 - 11 1 1 1 1 TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 1 DATE 1/29/97 BUDGET LISTING BP0200 I TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund A - GENERAL FUND TOWNWIDE EXPENSE Department 1010 - TOWN BOARD PERSNL SVC 1010.0 Salaries 20,000 19,269 20,000 20,000 20,000 20,000 PERSNL SVC TOTAL 20,000 19,269 20,000 20,000 20,000 20,000 CONTR EXP 4009.0 Office Supplies 250 503 300 241 300 400 4017.0 Seminar/Conferences 2,000 1,632 2,000 1,592 2,000 2,000 4020.0 Temporary Services 500 1,169 1,000 132 500 500 4030.0 Printg/Stationery 1,750 2,460 1,750 755 1,750 1,500 CONTR EXP TOTAL 4,500 5,764 5,050 2,720 4,550 4,400 TOWN BOARD TOTAL . . . : 24,500 25,033 25,050 22,720 24,550 24,400 1 MN 1 MI MB UN 1 1 1 1 1 MN 1 1 MB N 1 1 1 551'8£1 075'1£1 0hL'0£L 5L8'Z£4 6ZS'8£L 522'921., • • • • 1V101 3)Iisnr Ni. 004'8 009'9 Z7L'L 516'8 601'S 521'8 • 1V101 dX3 111NO3 001, 001, 0 OOL 0 0 asuadx3 s,rornp 0'500 0 0 0 52 0 52 soa9l1i3O 0.2011 I 051'2 051'2 052'2 OOZ'Z SZL'L 00?'Z uS l OOS'Z 005'? 6£8'£ 005'? 9L0'? 000'? sloo8 nel 0.0707 000'L 005'1, 60? 005'L 961 000 Z klauoi3els/63uLrd 0.0£0/ o 0 0 0 0 0 suoueoilgnd/sand 0•61,01 005 005 759 O07'L LZL 007'1 snoauella3sLW 0.9L07 055 055 551, 055 L11, OOL sa3uara}uo)/reuLwaS 0•LL01 001 001 559 001 965 001 sailddnS a31440 0.6001 0 0 0 0 0 0 auoydalai 0•L001 dX3 N1N0) 00£ 00£ 0 0 0 0 • 1V101 1N3WdIl03 00£ 00£ 0 0 0 0 luawdLnb3 aot}t0 0.1012 1N3W4I(103 55L'6ZL 0h9'82L 866'221, 006'£21 029'2£L 00£'8LL 1V101 DAS 1NSlf3d 00518 599'9 SZO'8 567'1 1.ZZ'8 000'9 uo►iesuadwo) X3ua6raw3 0.51,0L SSZ'LZ1, 556'1.21, £16'161 507'911 665'721, 00£'21.1. satreleS 0.OLOL DAS 1NS113d 3DIUSflf NM01 - OLLL 1uawlreda0 la6png la6png asuadx3 la6png asuadx3 la6png iNl0D)V paldopy paldopy lenioy paldopy lenlay paldopy 1664 9661. 5661, S661. 7661, 7661 9NS 75:52:01. 3WI1 0020d9 9NI1SI1 1390118 16/6Z/1. 31V0 Z 39Vd 1N3W39VNVW 1V I 3NVNI 3 N33N011VWVWAONM01 1 r 1 1 1 1 1 i 1 1 1 1 1 1 1 1 1 i 1 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 3 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1220 - SUPERVISOR PERSNL SVC 1010.0 Salaries 48,500 49,559 49,970 53,935 52,070 54,035 1015.0 Emergency Compensation 2,030 0 2,000 0 2,000 2,000 PERSNL SVC TOTAL 50,530 49,559 51,970 53,935 54,070 56,035 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 300 673 400 49 400 400 4017.0 Seminar/Conferences 500 169 500 230 500 500 4019.0 Dues/Publications 100 11 75 11 75 75 4020.0 Temporary Services 250 296 200 0 200 200 4030.0 Printg/Stationery 200 419 300 0 300 300 CONTR EXP TOTAL 1,350 1,568 1,475 290 1,475 1,475 SUPERVISOR TOTAL . . . : 51,880 51,127 53,445 54,225 55,545 57,510 1 1 1 1 1 1 1 x 1 1 11111 1 1 w 1 1 1 1 w S££'6/L 0£9'64/L /SL'OSL 026'S11. L£0'6£L 009'6£L • • ' • 1V101 NIWOV NM01 00L'9 006'S £L9'5 0S8'S £h9'£ 006'h 1V101 dX3 211NO3 00Z 002 6/L 00Z ££ 00Z krauoLlels/61uLrd 0'0£0/ 0 0 0 0 0 0 sa3iloN 3L1god O'LZO/ 0 0 0 0 0 0 sa3LAras ,(rerodwal 0'020/ OS£'L OS£'L 8£8'L OS£'L £2/ OS£'L suoilezilgnd/san0 0.6LO/ OSL OSL OZL 00£ L6£ 00£ snoauella3sLW O'9LO/ 006'2 OOL'Z 901'L 00L'Z 0h9'L 009'Z saouara}uo)/reu►waS 0•LLO/ OOL OOL SLS'L 005 9L0'L OS1 sailddns a3i;4.0 0.600/ 008 008 S8S 008 /£L 0 auoydalal O'L00/ 4X3 11NO3 S£Z'£hL 0£L'£/L L80'S/L OLO'O/L h6£'S£L 00L'h£L 1V101 )AS 1NSH3d 000'Z 0£6'L L/L 000'Z /1L 000'2 uoilesuadwo) ,(pua6raw3 O'SLOL S£Z'LhL 008'm Oh£'//L OL0'8£L 0SZ'S£L 00L'Z£L saireleS O'OIOL 3AS lNSd3d Zi01VN1SINIWUV NM01 - LZZL luawlreda0 la6png la6png asuadx3 la6png asuadx3 la6png 1N003JV paldopV paldopV lenl3V paldopV lenlov paldopV L66L 966L S66L 5661. 166L 1661 9NS hS:SZ:OI 3W11 002048 9NI1SI1 139009 L6/6Z/L 31V0 h 39Vd 1N3W39VNVW lVI DNVNI 1 NO3N08VWVW10NM01 ma as r an Illi OM i - MO MB MN En OM - - r - MI TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 5 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1315 - COMPT/DIREC OF FINANCE PERSNL SVC 1010.0 Salaries 254,720 279,608 275,040 293,559 289,990 297,405 1015.0 Emergency Compensation 8,080 20,665 10,500 20,930 10,270 12,500 PERSNL SVC TOTAL 262,800 300,273 285,540 314,489 300,260 309,905 EQUIPMENT 2101.0 Office Equipment 0 0 250 417 250 250 EQUIPMENT TOTAL 0 0 250 417 250 250 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 450 325 450 0 450 250 4017.0 Seminar/Conferences 2,200 1,171 2,700 1,267 2,700 2,700 4018.0 Miscellaneous 0 0 0 0 0 0 4019.0 Dues/Publications 0 90 100 0 100 0 4020.0 Temporary Services 2,500 191 2,500 0 2,500 0 4021.0 Public Notices 900 589 900 870 950 950 4022.0 Bond & Note Expense 14,500 8,531 12,500 6,590 11,000 8,000 4030.0 Printg/Stationery 1,500 2,808 1,800 1,489 1,800 1,500 4101.0 Tax Bills 2,500 2,032 2,500 0 2,500 2,500 CONTR EXP TOTAL 24,550 15,737 23,450 10,216 22,000 15,900 FINANCE TOTAL 287,350 316,010 309,240 325,122 322,510 326,055 MI - s MI i M MO UN MR MO NM i EN r N MI MN NB NS OSZ'LZ OSZ'LZ oSL'LZ OSZ'LZ OW S2 OSZ'LZ 1%9101 aollany OSZ LZ OSZ LZ OSL LZ OSZ LZ oss SZ oSZ'LZ 1y101 dX3 a1NO3 • OSZ'LZ OSZ'LZ OSL'LZ OSZ'LZ OSg'SZ OSZ'LZ a pny luapuadapul 0•LOIh dX3 a1NOJ 1 aollany - OZ£6 luawlJedaa la6png 1.a6png asuadx3 la6png asuadx3 la6png iNnOJJV paldopy paldopy lenloy paldopy 1enl3V paldopy 1666 9666 5666 S666 h66t. h666 9NS hS:SZ:06 3WT1 0020d8 9NT1SI1 inane L6/6Z/• 31V0 9 39Vd 1N3W39VNYW 1V I JNYNI i )IJ3NOSVWVW JONM01 1 x 1 1 1 1 1 1 1 r 1 1 1 1 1 i a l l TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 7 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1355 - ASSESSOR PERSNL SVC 1010.0 Salaries 121,455 138,909 131,095 138,542 141,410 143,705 1015.0 Emergency Compensation 1,995 31,520 2,000 0 15,000 15,000 PERSNL SVC TOTAL 123,450 170,429 133,095 138,542 156,410 158,705 EQUIPMENT 2101.0 Office Equipment 0 619 500 597 500 500 EQUIPMENT TOTAL 0 619 500 597 500 500 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 400 767 1,000 558 1,000 750 4017.0 Seminar/Conferences 2,000 991 2,000 - 1,190 2,000 2,000 4019.0 Dues/Publications 750 719 750 710 750 750 4020.0 Temporary Services 0 133 500 65 500 500 4021.0 Public Notices 100 64 100 66 100 100 4023.0 Travel Expenses 1,000 444 500 420 500 500 4030.0 Printg/Stationery 150 150 150 0 150 150 4108.0 Professional Appraiser 70,000 73,315 55,000 79,035 55,000 55,000 4109.0 Tax Map Changes 1,000 315 1,000 636 1,000 1,000 4110.0 Assessment Rolls 1,500 145 500 0 500 500 4111.0 Board Of Review 1,500 1,500 1,500 1,500 1,500 1,500 CONTR EXP TOTAL 78,400 78,543 63,000 84,180 63,000 62,750 ASSESSOR TOTAL 201,850 249,591 196,595 223,319 219,910 221,955 INIII INIII INII MI MI MI MI MI MII MI 111. 111111 NM IMI 11111111 UM 1111111 elle IN 1 . . . 561 S7L 507 LbL SSL Z6L 06£'02L L92'691. OL7 LZL 1tl101 )IM313 NMOl 056'01 0S£'09 79L'hS OSS'09 7£9'79 SZ9'£1 • 1V101 dX3 M1NO3 O 000'Sh £90'Lh 000'57 711'57 0 lueJ9 1w6W spJO3aM 0'1127 O 000'1. 0 000'1 95L 000'1 Ja6euew spJopaM O'£LL, 000'h 000'S 5LL 006'£ 9SL'S 005'£ ;p03 UMOl O'ZLL7 00Z'L 005'1. 9£Z 005'1 Z7L'L OWL XJauo►lelS/6luLJd 0'0£07 000'£ 00S'Z L67'Z 00S'2 6S£'h OS£'1' sa��loN �F19�d O'LZOh O 000'2 9/£'Z 000'h 612'5 000'h sa,inJa5 (JeJOdwal 0'0207 OS/ 0S/ ZS£ OS7 ZS£ SLZ suoule3L qnd/sans 0.610/ 009'L 00£'Z S6S'L 009'1 Lth'L 009'1 sa3uaJapo3/JeuLwaS O'LLOh 005 009 h£S 009 ££7 007 sailddnS a31;4.0 0'600/ O 0 0 0 0 0 auoydalal 0'100/ dX3 MINO3 O 0 0 0 S6Z 00S 111101 1N3WdIl03 O 0 0 0 56? 00S luawdLnb3 a31J40 0'1012 1N3WdIl03 S7Z'h£L SSO'151 1.6£'L£L 019'6LL 8££'/Z1. SWELL • 1V101 3AS 1NSM3d 000'1. 000'S 9£9'7 000'S 826'£ 0 1w6W sp3ad-saLJeleS 0'920L 005'h 066 66£'2 000'Z 075'1 000'2 uo►lesuadwo3 Aaua6Jaw3 0'5101 571'821 590'SZL 95110£1 079'ZL1 OL9'8L1 575'141 sa1JeleS 0'0L01. 3AS 1NSM3d )IM313 NMOI - OLhI luaWlaeda0 1a6png 4a6png asuadx3 la6pn8 asuadx3 ia6pn0 IN(1033V ldo do en ado en ado Pa v l tl l v pal dopy l tl pal dopy P W P 1 P P 1 P P L661 9661. 5661 S661. 7661 /661. 9NS /S:SZ:OL 3WI1 00Z0d9 9NIJSI1 139468 16/6Z/1 31V0 9 39Vd 1N3W39VNVW 1VI3NVNI1 )133N0MVWVWd0NM01 r 1 1 1 1 1 1 1 1 r 1 1 1 r i i _ 1 1 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 9 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1420 - ATTORNEY PERSNL SVC 1010.0 Salaries 51,000 51,000 51,000 52,020 52,020 0 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 51,000 51,000 51,000 52,020 52,020 0 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 I EQUIPMENT TOTAL • 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 75 0 25 0 25 25 4019.0 Dues/Publications 1,500 1,000 1,500 0 1,500 1,500 4023.0 Travel Expenses 150 0 150 170 150 150 4030.0 Printg/Stationery 75 0 800 0 800 350 4040.0 Law Books 2,500 4,859 800 2,429 800 1,000 4046.0 Retainer Fee 12,700 12,648 13,100 10,524 13,100 45,000 4114.0 Professional Services 31,000 102,130 40,000 33,611 35,000 40,000 4115.0 Legal Steno Services 500 0 500 816 500 500 4116.0 Title Searches 1,500 0 1,500 0 1,500 1,500 4117.0 Trial Expense 1,500 51 1,500 97 1,500 1,500 4119.0 Prosecutor Fee 5,000 6,000 5,000 5,950 5,000 5,000 CONTR EXP TOTAL 56,500 126,688 64,875 53,597 59,875 96,525 ATTORNEY TOTAL • 107,500 177,688 115,875 105,617 111,895 96,525 -- - • i- -- - - • • -- -- • -- -- -M • -- -- • l . SL£'29 591'£5 6£9'15 SZO'6/ SZ9'L9 OWL/ • ' ' • 1V101 13NNOS83d 009'9L 009'11 //C1.1. SLO'LL SL6'8 OS0'L1 1V101 dX3 a1N0) 006'2 006'Z SL9'Z 006'? SZ9'Z 006'Z 1116Jd aauelsessy aaAoldw3 O'OLZ/ 005'1 005'L O8/'L 000'L 0 000'1 luawdolanad ;ord 0'981/ 000'OL 000'5 LL1'9 000'5 000'5 000'5 lullnsuo) suo►lelaa Jogel 0'950/ 00/ 00/ 66 00/ /0L 00/ sasuadx3 laneJa 0'£20/ 05L OSL 59Z OSL 615 OSL SaopoN 3e111nd 0•L20/ OSZ 052 OS 5ZZ OLZ 00Z suom.leatlgnd/sand 0'6L0/ OSL OSL 99/ OSL LSZ OSL sawara;uo)/JeuewaS O'L10/ 05 OS 0 OS 9 OS saelddns a31d10 0'600/ dX3 M1N0) SLL'S/ 595'1/ S6Z'O/ 056'L£ 059'8£ 005'9£ 1V101 )AS 1NS213d 000'? 000'? 0 0 0 0 uouesuadwo) A3ua6raw3 O'SLOL SLL'£/ S95'6£ 562'0/ 056'L£ 059'9£ 005'9£ sal.Je1eS O'OLOL 3AS ]NSH3d 13NNOSa3d - 0£/L luawlredaa 1a6png 4a6png asuadx3 la6png asuadx3 4a6png iNflo))V paldopV paldopy lenlaV paldopy lenlov paldopV 166L 966L 5661 5661 9661 /661 9NS /5:52:01 3911 00Z0d9 9NIISI1 139419 L6/6?/L 31VO OL 39Vd 1N3W39VNVW 1VI ) NVNI d Jf33NOSVWVWi01001 r 1 1 1 1 1 r 1 1 1 1 1 M 1 1 1 i 1 1 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 11 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1440 - ENGINEER PERSNL SVC 1010.0 Salaries 71,440 69,460 77,185 64,490 32,070 28,385 1015.0 Emergency Compensation 0 0 0 1,060 1,000 1,000 PERSNL SVC TOTAL 71,440 69,460 77,185 65,550 33,070 29,385 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 2102.0 Misc Equipment 0 0 0 0 100 0 EQUIPMENT TOTAL 0 0 0 0 100 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 250 448 450 170 250 250 4017.0 Seminar/Conferences 750 135 1,000 25 1,000 500 4018.0 Miscellaneous 0 0 0 0 0 0 4019.0 Dues/Publications 500 545 500 395 400 400 4020.0 Temporary Services 0 0 0 0 0 0 4030.0 Printg/Stationery 50 0 50 0 50 0 4035.0 Consultant Services 35,000 70,671 35,000 26,683 35,000 35,000 4121.0 Drafting Equipment 100 0 100 15 100 100 4122.0 Prints 100 0 100 190 100 100 4123.0 Equipment Maintenance 550 636 750 98 750 750 4124.0 Photo Mapping 0 0 0 0 0 0 CONTR EXP TOTAL 37,300 72,435 37,950 27,576 37,650 37,100 ENGINEER TOTAL 108,740 141,895 115,135 93,126 70,820 66,485 1 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 1 1 1 1 SZ£'6S SZZ'SS OLZ'SZ SZ)'ZS 069'£/ OSL'OS • • • • 1V101 SNOI13313 SZ£'Lh SZZ'SS OLZ'SZ SZh'ZS 069'£7 OSL'OS • 1V101 dX3 211NO3 000'9Z 000'££ S£6'£L OOL'L£ £L9'/Z 000'L£ s3Jal) uot13al3 0.O£Lh 00h'L 009'L 10£ 009'L 0 00£'L suetpolsn) 610P109 0.6ZLh 000'8 000'6 080'9 000'8 OLS'8 006'L suetpolsn) 9 sueL3luypal 0.9ZLh 00£'6 000'6 S££'£ 00S'9 0S9'9 0S6'L uotlelJodsueJj luawdinb3 0•LZLh OOL OOL 0 OOL OS OOL saiedaa •tpeW uoLha13 0.9ZLh OOZ'L OOZ'L OL/'L 00Z'L 06S'L 00Z'L sa3eld 6uL11od - leluall 0•SZLh 05L O5L 0 OSL Z/9'1, SZL XJauopelS/63ULJd 0.0£0/ SL SL 0 SL 0 SL sa3LloN 3419nd 0•LZOh 0 0 9/L 0 L£L 0 snoauella3s!W O.8L01 00S 00S 0 O0S h/h 00S • sailddns azn}}O 0'600/ dX3 M1N0) 000'n 0 0 0 0 0 1V101 1N3Wdif103 000'ZL o 0 0 o 0 luawdLnb3 3sLW 0•ZOLZ 1N3WdI003 o 0 0 0 0 0 1V101 )AS 1NS113d 0 0 0 0 0 0 sapeleS O'OLOL AS 1NS213d SNOI13313 - OS/L luawlJedap la6png la6png asuadx3 4a6png asuadx3 la6png 1Nf10))V paldopy paldopy 1enlay paldopy len13V paldopy L66L 966L S66L S66L h66L /66L 9NS /S:SZ:OL 3911 00Z0d9 9NI1SI1 1394(19 16/6Z/1. 31V0 ZL 39Vd IN3W39VNVW 1 V I ) NVNI 1 )I)3NOSVWVW 30 NN01 • • MI n MR - NM EN 1 MN - i M - r M - MN TOWN OF MAMARONECK F I NAN C I AL MANAGEMENT PAGE 13 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1620 - TOWN CENTER PERSNL SVC 1010.0 Salaries 89,520 101,342 93,390 87,214 88,090 84,355 1015.0 Emergency Compensation 14,980 9,514 17,000 12,696 16,000 14,000 PERSNL SVC TOTAL • 104,500 110,856 110,390 99,910 104,090 98,355 EQUIPMENT 2102.0 Misc Equipment 2,500 4,068 2,500 1,998 2,500 2,500 EQUIPMENT TOTAL • 2,500 4,068 2,500 1,998 2,500 2,500 CONTR EXP 4002.0 Service Contracts 16,250 16,662 16,250 25,481 16,250 19,500 4003.0 Electricity 60,000 62,928 60,000 60,962 65,500 62,000 4005.0 Fuel Oil 13,500 14,615 17,500 10,855 17,500 17,500 4008.0 Water 1,500 873 1,250 932 1,250 1,250 4011.0 Bldg & Grounds Sup 21,500 21,393 21,500 17,321 21,500 20,000 4012.0 Bldg & Grds Rprs/Maint 20,000 27,606 20,000 16,677 20,000 25,000 4015.0 Electrical Repairs 6,500 3,422 6,500 5,053 6,500 6,500 4016.0 Plumbing Repairs 2,000 208 2,000 1,014 2,000 2,000 4018.0 Miscellaneous 750 0 500 99 500 500 4032.0 Uniform Allowance 0 0 0 0 0 0 4055.0 Natural Gas 350 2,465 350 232 350 350 4131.0 Realtor Fees 0 0 2,000 0 2,000 0 4132.0 Architectural Fees 0 0 2,000 0 2,000 2,000 CONTR EXP TOTAL • 142,350 150,172 149,850 138,626 155,350 156,600 TOWN CTR TOTAL 249,350 265,096 262,740 240,534 261,940 257,455 • - NM MN • E i i = MI UM - - M - - MN MO MI 005'h£ 000'££ SS6'SZ 000'££ oLL'8Z 000'SZ • • • • 1Y1o1 WW03 181) 00S'Z£ 000'6£ SS6'SZ 000'L£ OLL'8Z 000'9Z • 1Y101 dX3 a1NO3 0 0 0 0 0 0 uoue11eisul auoydalal 0•££L/ 005'L 000'L £Zh'S 000'G L9L'9 000'9 s432J1u0) a3lAJaS ala1 0•hZOh 000'SZ 00o'hV Z£S'0? 000'hZ £00'ZZ 000'2Z auoydalal 0•L00h dX3 M1NO3 000'? 000'? 0 000'Z 0 0 • 1Y101 1N3WdI003 000'? 000'? 0 000'? 0 0 ivawdinb3 3sLW 0•2OL2 1N3WdIl03 SNOIIY)INfWWOJ 1Ya1N3) - 0S9L luawlJedad la6png 4a6pne asuadx3 4a6png asuadx3 la6png 1NflO )Y paldopy paldopy len13Y paidoptl lenlzy paidopy L66L 966L S66L S66L h66L 766L 9NS hS:SZ:OL 3WI1 00Z0d9 9NI1SIl 1390fte 16/6Z/L 31Y0 hi, 39Yd 1N3W39YNYW 1Y I 3NYN I d )1)3NOMYWYW dONM01 1 1 1 1 1 1 1 1 1 1 1 IIIII 1 1 1 1 1 1 TOWN OF MAMARONECK F I NANC I AL MANAGEMENT PAGE 15 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1670 - CENTRAL SERVICES EQUIPMENT 2101.0 Office Equipment 5,000 3,282 3,000 2,092 5,000 5,000 EQUIPMENT TOTAL 5,000 3,282 3,000 2,092 5,000 5,000 CONTR EXP 4002.0 Service Contracts 33,500 26,391 33,500 40,091 33,500 25,500 4009.0 Office Supplies 11,500 10,616 11,500 14,105 11,500 11,500 4018.0 Miscellaneous 0 0 0 0 0 0 4022.0 Bond & Note Expense 0 0 0 0 0 0 4025.0 Postage 21,000 21,133 22,500 22,531 22,500 22,500 4026.0 Paper 4,000 2,345 4,000 3,466 4,000 5,000 4030.0 Printg/Stationery 4,500 4,761 5,000 4,466 5,000 5,000 4051.0 Equipment Rental 1,850 713 1,200 977 1,200 1,200 4135.0 Newsletter 8,500 3,008 8,500 12,566 10,200 12,000 CONTR EXP TOTAL 84,850 68,967 86,200 98,202 87,900 82,700 CTRL SVCES TOTAL . . . : 89,850 72,249 89,200 100,294 92,900 87,700 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 000'08 000'7L £81'18 000'L9 8L6'SL 000'09 • ' • ' 1V101 3021d viva 005'11 005'LL £81'18 000'59 6Z9'£L 000'85 • 1Y101 dX3 81NO) 0 0 0 0 0 0 1108 luawssassy 0•£717 000'LL 005'61 960'51 005'61 110'91 000'81 suleloip 6l4noW g 6uLIJed O'8£17 0 0 0 0 0 0 1108 xel O'L£Lh 005'11 000'6 0£5'01 00518 5472'11 000'8 110JXed 0'9£17 005'LZ 005'51 017'61 005'51 5£9'81 005'ZL sa��n�aS luellnsuo) 0'5£07 1 000'5 000'S h0£'S 000'5 ZZ8'£ 005'7 sallddnS Jalndwo) 0'1207 o o 0 0 o 0 sallddns 6utleJad0 0.0107 OOS'?Z 005'?Z £78'0£ 005'91 916'12 000'51 slDerluo) 030Ja5 0'200h dX3 81N0) 005'? 005'? 0 000'Z 647£'? 000'Z • 1V101 iN3NdI803 005'Z 005'Z 0 000'2 69£'Z 000'2 luawd►nb3 Jalndwo) 0.9£1? 0 0 0 0 0 0 luawdtnb3 a3 JJO 0•L02 lN3WdI803 9NISS3)08d VIVO 1VW1N3) - 0891 luawlJeda0 la6png la6png asuadx3 la6png asuadx3 la6png 1N110))Y paldopy paldopy len13V paldopy lenwV paldopy 1661 9661 5661 5661 h661 7661 9NS hS:5Z=01 3WI1 00Z0d8 9NIISI1 1398(18 L6/6Z/L 31V0 91 39Vd 1 N3W39VNVW 1V I ) NVN I i )O3NO1VWVW JONM01 A i 1 1 - 1 - 1 - 1 i 1 1 !! 1 1 1 1 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 17 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1900 - SPECIAL ITEMS CONTR EXP 1910.0 Unallocated Insurance 174,000 63,071 132,000 108,805 130,000 120,000 1920.0 Municipal Assoc Dues 2,500 2,825 4,000 3,555 4,000 4,000 1930.0 Judgements & Claims 50,000 90,844 75,000 103,779 100,000 105,000 1950.0 Taxes/Assess Town Prpty 42,500 40,061 45,000 46,663 45,000 51,000 1980.0 Prov For Uncoil Taxes 0 0 0 0 0 0 1990.0 Contingent Account 65,000 0 30,000 0 11,265 53,445 CONTR EXP TOTAL 334,000 196,801 286,000 262,802 290,265 333,445 SPEC ITEMS TOTAL . . . : 334,000 196,801 286,000 262,802 290,265 333,445 lir 11111111 ONII Milli INIII MIN NW IIIIII MIN EMI IIIIII 1111111 MIN Mil MINI MI MIMI PEI allil MEI 000'S8L 000'581. 01.18LL 000'SLL LLZ'LSL 000'S9L 1V101 )9N • ' ' ' ' 1V101 dX3 M1NOJ 000 SSL 000 SSL 6hl SLL 000'SLL LLZ LSL 000 S9L ' 9 Pe 4l1eaH 1luW Au) 431saM 0'6£1.7 000 SSL 000 581. 6hl BLL 000 SLL LLZ L8L 000 S L dX3 WINO) lI3Nl03 4If19 SJI10)8VN - OLZh luamlJeda0 la6png la6png asuadx3 la6png asuadx3 4a6png 1Nl0))V paldopv PaldoPV len13y PaidoPV 1enl3V Paldopy £661. 9661. S661. S66L 7661 7661 9NS /S:S2:01, 3WI1 0020d8 9NT1SI1 13908 L6/6Z/1. 311/0 91, 39Vd 1 N 3 W 3 9 V N V W 1 V I J N V N I J )D3NOMVWVW JO NM01 11111 11111, 11111 11111 11111 111il 1111t 11111 11111 11111 MD 11111 11111 11111 11111 11111 1111111 11111 11111 FINANCIAL N A N C I A L M A N A G E M E N AG TOWN OF MAMARONECK MANAGEMENT PAGE 19 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 4540 - AMBULANCE EQUIPMENT 2103.0 Medical Equipment 0 0 0 0 0 0 2104.0 Building Equipment 0 0 0 0 0 0 2105.0 Uniforms-General 0 0 0 0 0 0 I EQUIPMENT TOTAL 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4002.0 Service Contracts 0 0 0 0 0 0 4003.0 Electricity 0 0 0 0 0 0 4004.0 Gasoline 0 0 0 0 0 0 4005.0 Fuel Oil 0 0 0 0 0 0 4007.0 Propane Gas 0 0 0 0 0 0 4008.0 Water 0 0 0 0 0 0 4009.0 Office Supplies 0 0 0 0 0 0 4011.0 Bldg & Grounds Sup 0 0 0 0 0 0 4012.0 Bldg & Grds Rprs/Maint 0 0 0 0 0 0 4025.0 Postage 0 0 0 0 0 0 4028.0 Insurance 0 0 0 0 0 0 4029.0 Vehicle Repairs 0 0 0 0 0 0 4030.0 Printg/Stationery 0 0 0 0 0 0 4039.0 Physical Exams 0 1,022 0 0 0 0 4140.0 Medical Supplies 0 0 0 0 0 0 4141.0 Training Program 0 0 0 0 0 0 4142.0 Inspection Dinner 0 0 0 0 0 0 CONTR EXP TOTAL 0 1,022 0 0 0 0 AMBULANCE TOTAL . . . : 0 1,022 0 0 0 0 I 011111 MIll w N N• MINI MIN MIMI MS ill NM GM MI M 1111111 i Mall IIIIII OOZ'Z9 OS£'9S L89'2 0 0 0 • ' • ' 1V101 SAMH 1dfS 00Z/Z9 OS£'SS L89'LZ 0 0 0 1V101 DAS 1NSH3d • 00Z'Z9 OS£'8S L89'L2 0 0 0 saLJeleS O'0L0L 3AS 1NSH3d SAVMH9IH 30 '1d9S - OLOS luawiJedaa la6png 1a6png asuadx3 la6png asuadx3 la6png IN0033V paldopy paldopy lenln paldopy lenln paldopy L66L 966L 566L 566L h66L h66L 9NS 75:SZ:OL 3WI1 OOZOd9 9NIISI1 139099 L6/6Z/L 31V4 OZ 39Vd 1N3W39VNVW 1VI 3NVNI 3 )133NOMVWVW30NM01 r r l 1 1 — or 1 — m Ir r — mill r am Inv- — m TOWN OFMAMARONECK F INANC I AL MANAGEMENT PAGE 21 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 5650 - OFF-ST PARKING CONTR EXP 4018.0 Miscellaneous 0 0 0 0 0 0 4020.0 Temporary Services 0 0 0 0 0 0 4035.0 Consultant Services 0 0 0 0 0 0 4041.0 Meter Repairs/Replacement 2,000 1,650 2,000 143 2,000 2,000 4042.0 Decals & Stickers 550 0 550 0 550 550 4043.0 Signs 500 0 500 0 500 500 4047.0 Snow Removal 2,000 0 3,000 0 3,000 6,000 4144.0 General Repairs 1,500 8,407 3,000 0 3,000 3,000 4148.0 Bumper Repairs 0 0 0 0 0 0 4271.0 Rent-Parking Area 300 408 400 145 400 0 CONTR EXP TOTAL 6,850 10,465 9,450 288 9,450 12,050 OFF-ST PKG TOTAL . . . : 6,850 10,465 9,450 288 9,450 12,050 1 1 1 M — a= -- — 1 SIS 01111 1 1 1 1 1 1 0 r 1 000'01. 000'01. 000'0l, 000'01. 000'OL 000'OL • 1V101 dV) 000'01 000'01 000101 000'01 000'01 000101 - 1V101 dX3 81N07 000101 000'01 000'01 000'01 000'01 000101 fiord uOU3V XltunWWO3 0.671.7 dX3 211NO) WV/19021d NOI1)V A1IN(1WW03 - 01£9 luam4Jeda4 ia6png ia6png asuadx3 ia6png asuadx3 ia6png INl0))V paldopV paldopV len13V paldopV len13y paldopy L661 9661 S661 5661 7661 7661 9NS /S:SZ:01 3WI1 00ZOd9 9NI1SI1 1.39ana L6/6Z/L 31V4 ZZ 39Vd IN3W39VNVW 1 VI ) NVN I A )f)3NONVWVWAONMO1 r N 1 MI MI r 11111V 1 r MN 11111r 111111 - 111111 r MI - 1 MS TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 23 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 6410 - PUBLICITY CONTR EXP 4150.0 Celebrations 0 0 0 0 0 0 CONTR EXP TOTAL 0 0 0 0 0 0 PUBLICITY TOTAL . . . : 0 0 0 0 0 0 I 1 1 1111f, IIiii Illii, ,'- MB 1 1 111111 1 NM 1 1 1 1 1 006 006 009 006 00£ 006 1V101 SNVd313A • 006 006 009 006 00£ 006 1V101 dX3 WINO) 00£ 00£ 0 00£ 0 00£ puoJewew-uot6al ue3irawV 0'£51.7 00£ 00£ 0 00£ 0 00£ luowy3Jel-uoL6al ue3!..iawV 0.2SL7 00£ 00£ 009 00£ 00£ 00£ •M•3•A 0'1.51.7 dX3 211NO3 S3)IAl13S SNV21313A - 01.59 luawlJedap la6png la6png asuadx3 la6png asuadx3 la6png 1Nl0))V paldopy paldopy lenlow paldopp lenlov PaldopV L661. 9661. 5661. 5661. 7661. 766L 9NS hS:SZ:01 3WI1 00Z0d9 9NI1SI1 1390M9 L6/6Z/L 31V0 hZ 39Vd IN3W39VNVW 1 V I 3NVN I 3 )I)3N021VWVWJONM01 1 1 r - 1 - r r r 1 111111 :1 1 .- 1 1 r r r TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 25 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7020 - GENERAL RECREATION PERSNL SVC 1010.0 Salaries 179,675 197,474 194,205 199,148 204,900 209,135 1015.0 Emergency Compensation 5,000 5,595 5,495 6,683 6,500 7,000 PERSNL SVC TOTAL 184,675 203,069 199,700 205,831 211,400 216,135 EQUIPMENT 2101.0 Office Equipment 2,000 4,398 0 0 500 500 2102.0 Misc Equipment 0 0 0 0 0 0 2106.0 Grounds Equipment 0 0 0 0 0 0 2108.0 Furniture 0 54 400 0 0 0 EQUIPMENT TOTAL 2,000 4,452 400 0 500 500 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4003.0 Electricity 0 0 0 0 0 0 4009.0 Office Supplies 350 334 350 305 350 350 4010.0 Operating Supplies 400 439 400 463 400 450 4017.0 Seminar/Conferences 2,900 2,189 2,900 2,800 3,500 3,800 4019.0 Dues/Publications 750 835 750 1,269 800 800 4020.0 Temporary Services 720 610 720 515 780 780 4030.0 Printg/Stationery 11,000 11,347 11,500 10,071 12,650 13,000 4031.0 Photo Supplies 1,400 1,417 1,000 410 750 2,000 4032.0 Uniform Allowance 0 0 0 0 0 0 4033.0 Equipment Rprs/Maint 250 0 250 0 250 250 4034.0 Petty Cash 425 439 425 366 425 425 4035.0 Consultant Services 0 7,665 0 0 1,000 1,000 4044.0 Tennis Court Maint 500 525 500 226 1,500 750 4100.0 Ground Repairs & Sup 2,500 498 2,500 81 1,500 1,500 4155.0 Bulk Mailing 5,200 3,198 4,200 3,332 4,200 3,700 4156.0 Recreation Trips 7,500 6,682 7,500 7,100 7,500 7,500 4194.0 Shoe Allowance 0 0 0 0 0 0 CONTR EXP TOTAL 33,895 36,178 32,995 26,938 35,605 36,305 GEN REC TOTAL 220,570 243,699 233,095 232,769 247,505 252,940 1 1 M 1 NS -. 1111[- 411111 - 1 1 4 - 1 A 1 1 4 006'L2 006'91. S69'L1. OS£'81. Z09'91. 009'£Z 1Y101 33d 33dS • 006'91. 006'91. 569'LL OS£'8L ZSL'LL 009'n 1V101 dX3 M1NO3 O 0 0 0 0 0 saa3 leJ113a1ty3JY O'ZLZh 00S 005 0 00S 00Z 00S dx3 6L4ieJad0 Jayao 0'8£07 O 0 0 002 698 OSL snoauella3sLW 0'9LO7 005'1. 00S'L Z6O'7 005'9 hh£'£ 005'£ 14ew/sJd8 spJ9 2 61a18 0'2LOh 056 056 90L 002'L LZh 00Z'L dnS spunoJ9 g 6P16 O'LLO7 009 008 1.£7 009 990'L 009 JaleM 0'9007 O 0 0 0 0 0 se9 auedoJd O'LOO, 000'£ 000'£ 6L0'? 000'£ 97£'Z 000'£ Ito Tani 0.5007 000'7 000'7 h£S'£ 000'7 9947'£ 00Z'£ X1P P13al3 0'£007 0SL OSL S06 OSL 0 051. sl3eJluo3 a30 S O'200h O 0 0 0 0 00£ auoydalal 0'1.007 dX3 a1NO3 000'S 0 0 0 0S9'7 000'1.1. 1Y101 1N3WdI003 000'S 0 0 0 058'/ 000'LL luawdtnb3 3stw O'ZOLZ lN3WdI003 O 0 0 0 0 0 1Y101 3AS 1NS83d O 0 0 0 0 0 uotlesuadwo3 X3ua6Jaw3 O'SLOL O 0 0 0 0 0 SaLJeleS O'OLOL 3AS 1NS2t3d A1I1I3YA NOILV3N33d 33dS - OSLL luawlJedaa 3a6png la6png asuadx3 la6png asuadx3 4a6pne 1Nn033Y paldopy paldopy len131( paldopy lenlay paldopv L661. 9661. 5661. 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Oa ME r - OM - MP - r'r WO NM .O OW MO US - s II= r TOWN Of MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 27 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7180 - POOL PERSNL SVC 1010.0 Salaries 116,945 132,199 125,450 137,300 135,480 189,875 1015.0 Emergency Compensation 0 0 0 0 0 0 1022.0 Salaries-Swim Coach 17,105 17,523 21,850 17,720 21,850 22,500 PERSNL SVC TOTAL 134,050 149,722 147,300 155,020 157,330 212,375 EQUIPMENT 2102.0 Misc Equipment 200 656 750 820 1,500 1,600 EQUIPMENT TOTAL 200 656 750 820 1,500 1,600 CONTR EXP 4001.0 Telephone 650 942 700 849 950 1,500 4003.0 Electricity 0 0 0 0 0 2,500 4008.0 Water 0 0 0 0 0 1,200 4010.0 Operating Supplies 1,500 2,046 1,500 1,678 2,900 4,000 4020.0 Temporary Services 100 17 100 0 1,000 500 4045.0 Id Supplies 2,400 2,402 1,750 1,816 1,750 2,500 4100.0 Ground Repairs & Sup 600 652 600 775 600 650 4158.0 Pool Maintenance 100,000 0 162,000 162,857 171,000 . 176,000 4160.0 Life Guard Uniforms 1,000 968 1,000 995 1,000 1,700 4161.0 Swim Meets 2,700 3,121 2,700 2,710 2,900 2,900 4162.0 Mamaroneck Swim Club 1,325 5,340 1,325 4,331 1,400 1,300 4287.0 Hepatitis Vaccine 0 928 100 0 100 100 CONTR EXP TOTAL 110,275 16,416 171,775 176,011 183,600 194,850 POOL TOTAL 244,525 166,794 319,825 331,851 342,430 408,825 • 1 •1111 OM 1111111 I= all NIE API OW ON MI all alli ea OM IIIIII MI lail NM 41111P 50L'LSh 0h£'LZh £L8'9L£ OhZ'L6£ LZ6'SZ£ 02'99£ • 1d101 )INIS 33I 055'£5L 000'571. Z6Z'0LL 05£'6£1. /55'8£L 058'8£L • 1Y101 dX3 81NO3 0 0 0 0 0 0 3n.ilS )uta anowaa/11elsul 0'9LZ' 051. 05h 895 057 5Z£ 057 uoLl3adsul g saauaJa;u03 0'S9Zh 000'L 000'1. 929'5 000'L £86'5 000'L A1P!.1gnd O'790 000'SL 000'SL SZh'0Z 000'S1. 775'01. 000'SL s.q edaa 6p19/dtnb3 0'£91.7 000'LL 000'SL £LO'£L 000'SL OL9'£L 005'£1. se9 leJnieN 0'550h 000'51. OZL'LL LSL'8L 000'1.1. L9Z'SZ 000'1.1. dns 6uLierad0 wej6o•Jd 0'9£07 001'1. 0£1.'1. 51.5'9 000'1. 56£'1. 0 sa3LAJas luellnsuo3 0'5£07 000'ZL 000'01. £88'51. 000'01. 756'1.1. 000'OL saLlddns 6utieJad0 O'OLO/ 00Z'L 00Z'L 99L'L 000'L £95 000'1. JeleM 0'8007 OWL 00h'L 586 007'L 786 00h'L 1K0 lani 0'5007 000'99 000'79 h61.19L 000'09 Z08'LS 000'29 Alp!Ai3a13 0'£007 000'01. 000'6 L85'L 000'6 7Z9'L 000'6 s heJluo3 a3LAJaS O'ZOOh 005'£ 005'Z hL6'2 005'2 6h17'Z 005'Z auoydalal O'LOOh dX3 211NO3 005'85 005'85 9£0'hZ 005'8£ 91.6'£L 002'5L 1Y101 1N3WdIM03 005'£ 00S'£ OL0'£ 005'£ 0£6'£ 00S'£ sled 6uogwe2 O'OZLZ 000'5 000'5 L56'h 000'5 000'5 000'5 saiets 0'601.2 000'05 000'05 SL0'9L 000'0£ 986'h 00L'9 luawdLnb3 osiW O'ZOLZ 1N3WdIl03 550'6£2 078'£u 575'Z8L 06£'6LZ LSh'£LL 00Z'ZLZ 1Y101 3AS 1NS213d 009'SL 005'£1, 660'LL 005'£1, Zhh'ZL OL0'9L AaroH-saL.ieleS O'SZOL 00L'£/ 001.'£7 787'0£ OOL'£7 627'LZ OOL'£h 6uilels 613-saLJeleS O'hZOL 55£'081. OhZ'L9L Z96'O1L 06L'Z9L 995'££L 060'£51. ;4e1S )luta-sa weleS O'£ZOL 0 0 0 0 0 0 uotiesuadwo3 A3ua6Jaw3 O'SLOL 3AS 1NS213d )INId 33I - 59ZL luawlJedaa la6pn9 la6png asuadx3 la6png asuadx3 4a6pn8 1Nf1033Y paidopy paldopy len4ay paidopy len4oy paldopy L66L 9661. 566L 566L 7661. /661 9NS h5:5Z:OL 3WI1 0020d8 9NI1SI1 139af1g L6/62/L 31V0 SZ 39Yd 1N3W39VNVW 1 Y I3NVN I1 )IJ3N021YWVWJONM01 ,tea US IIIIII Mt M O► OR Oa N MS NM I NM UMW Ihe r INS - r TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 29 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7310 - YOUTH PROGRAMS PERSNL SVC 1010.0 Salaries 196,000 185,115 210,270 185,136 213,735 215,735 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 196,000 185,115 210,270 185,136 213,735 215,735 EQUIPMENT 2102.0 Misc Equipment 0 0 200 0 200 200 EQUIPMENT TOTAL 0 0 200 0 200 200 CONTR EXP 4036.0 Program Operating Sup 11,000 14,179 12,500 11,858 12,700 12,700 4037.0 Progm Clinic Instruction 1,250 5,055 1,250 5,980 2,000 15,000 4167.0 Special Events 8,000 11,441 7,150 7,131 7,200 7,850 4168.0 Flint Park Camp 1,000 1,000 1,000 1,000 1,000 1,000 4169.0 Oasis 0 0 0 0 0 0 4170.0 Childrens Corner 5,000 5,000 3,000 3,000 3,000 3,000 4171.0 Co-Op Day Camp 7,800 7,800 7,800 7,800 7,800 7,800 4172.0 Southeast Consortium 8,300 8,297 12,705 12,705 13,340 14,010 4173.0 Gym Rental 0 0 0 0 0 0 4287.0 Hepatitis Vaccine 0 0 100 0 100 100 CONTR EXP TOTAL 42,350 52,772 45,505 49,474 47,140 61,460 YOUTH PRGM TOTAL . . . : 238,350 237,887 255,975 234,610 261,075 277,395 MIMI ale alill IIIIIIII 11111 111111 ON MK 4111110 PM MI MP OR SIM lin 11111 NMI MI MP SLS'6£ S6£'S£ 67Z'Oh 0£0'S£ 190'Zh OSL'6Z • ' ' ' 1V101 338 llnav 009'16 OWL £5£'66 OWL 785'01 OO£'S 1V101 dX3 81NO3 0 0 0 0 0 0 Ieluaa a6ero1S O'SL16 0 0 0 0 0 0 L w6OJ o) d O'L£06 000'01 000'9 6 uOLl3nrlsui 3!.0 70'6 000'9 h£S'6 005'£ dns 6uLierado we.16ord 0'9£09 007'1 00Z'1 60£'2 00Z'1 OS£'1 005'1 OOZ OZZ 0 00£ 0 00£ 1t4eW/srda ivawdinb3 0'££06 dX3 211NOJ 516112 516'LZ 969'S2 0£S'LZ L6L'L£ 057'72 1V101 )AS 1NS83d 0 0 0 0 0 0 uoiiesuadwo3 hua6raw3 0'5101 SL6'LZ SL6'LZ 969'SZ 0£S'LZ L6L'6£ OSh'7Z Sa!releS 0'0101 JAS 1NS113d NOI1V38338 limy - OZ9L luawiredaa la6png la6png asuadx3 la6png asuadx3 la6png 1NfO33V paldopy paldopy Ienlov paldopy lenlay paldopy L661 9666 S66L 5661 766L '661 9NS 'S:SZ:01 3WI1 00Z0d9 9NI1SI1 139ana L6/6Z/L 31V0 0£ 39Vd IN3W39VNVW 1VI JNVNI d )IJ3NO8VWVWJONM01 111111 111111 111111 1111. 1111111 1111b 1.11 11/11 tips as 11111 111111 111111 11111 11111 111111 111111 111111 11111 TOWN OFMAMARONECK F I NANC I AL MANAGEMENT PAGE 31 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8510 - COMMUNITY BEAUTIFICATION PERSNL SVC 1010.0 Salaries 6,000 0 7,000 4,563 7,000 7,000 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 6,000 0 7,000 4,563 7,000 7,000 EQUIPMENT 2101.0 Office Equipment 0 0 300 9 300 150 2102.0 Misc Equipment 0 0 0 0 400 600 EQUIPMENT TOTAL 0 0 300 9 700 750 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4017.0 Seminar/Conferences 300 82 300 45 300 150 4019.0 Dues/Publications 250 50 250 60 250 150 4020.0 Temporary Services 300 60 300 633 300 300 4023.0 Travel Expenses 250 7 250 70 250 250 4030.0 Printg/Stationery 1,000 62 5,000 2,910- 5,000 1,000 4031.0 Photo Supplies 50 69 450 22 450 200 4033.0 Equipment Rprs/Maint 0 0 0 0 0 0 4035.0 Consultant Services 2,000 2,200 2,600 1,167 0 0 4120.0 Summer Naturalist 0 0 0 0 0 0 4176.0 Equip Rental/Operation 0 0 0 0 0 0 4177.0 Tools/Lumber/Hardware 3,000 1,985 3,000 5,416 3,000 4,500 4178.0 Plants/Trees/Mosquito Ctl 0 0 3,000 0 3,000 3,000 4180.0 Reports & Surveys 1,000 8 1,000 12 1,000 1,000 4181.0 Nat Resource Inventory 0 0 0 0 0 0 4221.0 Water Monitoring 0 0 0 0 0 0 CONTR EXP TOTAL 8,150 4,523 16,150 4,515 13,550 10,550 COMM BEAUT TOTAL . . . : 14,150 4,523 23,450 9,087 21,250 18,300 11111 NO MIN NIS INN 11111 aft 11111, 11110 ins sig MO 11110 111111 IMO 11110 11111 MN 411111 1 1 OOZ'S 000'S 00Z'9 000'S 00Z'S 000'S • • • • 1V101 S3I21313W3) OOZ'S 000'5 OOZ'9 000'S OOZ'S 000'S 1V101 dX3 91NO3 • 0 0 0 0 0 0 umopalei 2 6utun.id 0•Z967 OOZ'S 000'5 OOZ'9 000'5 OOZ'S 000'S 513eJ1u0) a)inJaS 0•Z00, dX3 211N0) S3I9313W33 - 0L99 luawlAeda0 la6png 1a6png asuadx3 la6png asuadx3 4a6png INOO))V paidopy paidopy lenloy paldopy lenloy paldopy L66L 9661. S661. 5666 ,666 /666 9NS ,S:SZ:OL 3Wi1 002061 9NI1SI1 139009 L6/6Z/L 31V0 Z£ 39Vd IN3W39VNVW V I3NVNI d A)3NONVWVW AO NM01 gm or 1111111 111111 MN 11111 111111 11111' as 111111 111111 111111 11111 11111 NM fili 111111 11111 SIMI TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 33 DATE 1/29/97 BUDGET LISTING 8P0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8989 - HOME & COMMUNITY SERVICES PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 0 0 0 0 0 0 EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL 0 0 0 0 0 0 CONTR EXP 4003.0 Electricity 0 0 0 0 0 0 4005.0 Fuel Oil 0 0 0 0 0 0 4008.0 Water 0 0 0 0 0 0 4012.0 Bldg & Grds Rprs/Maint 0 0 0 0 0 0 4018.0 Miscellaneous 0 0 0 0 0 0 4038.0 Other Operating Exp 0 0 0 0 0 0 4055.0 Natural Gas 0 0 0 0 0 0 4282.0 Housing Authority Expense 0 0 0 0 0 0 CONTR EXP TOTAL 0 0 0 0 0 0 HOME/COMM TOTAL . . . : 0 0 0 0 0 0 III. OM 411111 11111 11111 111111 11111 Olt 11111 11111 MO .11111 =IF 11110 11111 MIS GIP IMO 41111 1 II OOL'1?9 00L'ZZ9 0£5'575 005'SLS £59'775 00S'ZZS • 1V101 SII13N39 OOL'729 00L'ZZ9 0£5'5,5 005'SLS £59'775 005'ZZS 1V101 dX3 WINO) 005'7 005'7 1479'7 001'£ ZLZ'h 00L'£ aoueInsul leDLidO 0'6806 00S'LL 005'LL 96£'51 00S'LL 7ZO'SL 005'LL aoueJnsul leluaa O'0L06 000'06Z 000'0L£ S£L'69Z 000'06Z Z99'1,82 005'09? a3ue.Jnsul yileaN 0'0906 00Z'S OOZ's LL8'7 001,'5 hL6'7 OOL'S aaue.insul Xlil►ges►a 0'5506 005'£ 005'£ £07'1 000'£ 581'9 000'£ apue.insul ivawXoldwaup 0'0506 005'9 OOS'9 892'9 002'9 LL£'9 002'9 a3ue.insul awl 0'5706 005'59 005'59 Z59'L5 000'09 296'£9 0001147 uogiesuadwo3 suawN.ioM 0'0'706 000'OLL 000'S9L 9£2'OSL 000'ShL 166'9•71 005'7£1 X Jn3as le43oS 0'0£06 000'29 000'Sh 9L£'Lh 000'Sh 990'SL 000'S47 luawa.gaaa aieis O'0L06 dX3 WINO) SIId3N38 33AOldW3 - 0006 luawiJedaa la5png la6png asuadx3 ia6png asuadx3 la5png 1Nl0JJV paidopy paidopy leniav paidopy len13V paidopy L66L 9661 566E 5661. 47661 7661, DNS 75:5Z:OL 3WI! 00ZOd9 9NIISI1 139al8 L6/6Z/L 31Va h£ 39Vd 1 N 3 W 3 9 V N V W 1 V I D N V N I d )D3NOaVWVW J0 NMO1 V - al - 1 'IPS U OS r i - S NM 111111 11111 IND all N TOWN OF MAMARONECK F INANC 1 AL MANAGEMENT PAGE 35 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9710 - Serial Bonds PRINCIPAL 6000.60Renovation Town Ctr 160,000 160,000 160,000 160,000 155,000 155,000 6000.60Purchase Town Ctr 42,000 42,000 42,000 42,000 42,000 42,000 6000.60Reconstr Rink 1989 135,000 135,000 135,000 135,000 135,000 130,000 6000.64Reconstruct Lot #1 15,000 15,000 15,000 15,000 21,000 21,000 6000.64Reconstruct Monroe 9,000 9,000 9,000 9,000 9,000 9,000 6000.64Purchase Motel 95,000 95,000 95,000 95,000 100,000 100,000 6000.66Bond Sale 1994 0 0 10,500 10,500 10,000 10,500 PRINCIPAL TOTAL 456,000 456,000 466,500 466,500 472,000 467,500 INTEREST 7000.0 Interest 462,500 463,128 440,600 440,499 405,000 370,400 INTEREST TOTAL 462,500 463,128 440,600 440,499 405,000 370,400 Serial Bd TOTAL . . . : 918,500 919,128 907,100 906,999 877,000 837,900 111111 01111 111111 1 11111 011111 111111 AIN 11110 1 S. 11111 -' Nil SS 1 41111 1111111 I it SL£'£S OSL'95 SZL'09 S2L'09 005'£9 005'£9 • • • • 'Viol XJoinleiS SL£'£ OSL'9 SZL'OL S2L'OL 005'£. 005'£1 1Y101 1S32131NI • SL£'£ OSL'9 S2L'01. S2L'OL 005'£1 005'£1 1saJaiuI 0.0001 1S3d31NI 000'05 000'05 000105 000'05 000'05 000'05 1Y101 1VdI)NIdd • 000'05 000105 00010S 000'05 00010S 000'05 II xaldwo3 luQ129.0009 1VdI3NINd spuog.A.ioinieiS - 02L6 ivawlJedad la6png la6png asuadx3 la6png asuadx3 la6png 1NO033Y paldopv paldopy lenlDV paldopy lerwV paldopy L66L 9661. 5661 5661, h66L h661. 9NS hS:52:01. 3WI1 0020de 9NILSI1 1390ne L6/624 31YG 9£ 39Vd 1N3W39YNVW 1VI3NVNI 3 )D3NOSVWVW30Nf1O1 IFS rII 1 r MB — r 11111 olio arr *If l — en r +ar I — 1 TOWN OF MAMARONECK F INANC I AL MANAGEMENT PAGE 37 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9730 - Bond Anticipation Notes PRINCIPAL 6000.60Renovate 3rd Floor 0 0 0 0 0 0 6000.60Purchase of Motel 0 0 0 0 0 0 6000.60Reconstruct Rink 1989 0 0 0 0 0 0 6000.63Computer I 32,000 32,000 32,000 32,000 0 0 6000.63Reconstruct Monroe 0 0 0 0 0 0 6000.63Reconstruct Lot #1 0 0 0 0 0 0 6000.64Addl Monroe 8,000 8,000 8,000 16,000 0 0 6000.65Addl EIS 0 0 0 0 0 0 6000.65Final Payment-Monroe 22,000 22,000 0 0 0 0 PRINCIPAL TOTAL 62,000 62,000 40,000 48,000 0 0 INTEREST 7000.0 Interest 5,900 5,567 1,550 1,482 0 0 INTEREST TOTAL 5,900 5,567 1,550 1,482 0 0 BAN TOTAL 67,900 67,567 41,550 49,482 0 0 11111 11111 111111 NV 11111 NM 111111 AIR ONO 111111 11111 NB SIM 11111 11111 Ell 11111 111111 111111 000'0/ 000'01 8L0'SLL 000'5? 927'9ZS 000'SL • • • • 1Y101 sued luI 000'07 000101 810'SLL 000'52 927'9ZS 000'SL 1Y101 dX3 b1NO) • 000'07 000'0L 00S'L7 000'S2 000'SOL 000'SL le;tdep of sJa}sueJ1 0•0566 0 0 0 0 0 0 punj ,ten46LH of sJa}sued 0'0766 0 0 8LS'££L 0 9Z7'LZh 0 ylny 6uLsnoH of Ja}sued 0.6066 dX3 i11N0) sJa}sue.rl pun pawul - 0066 luawlJeda0 la6png la6png asuadx3 la6png asuadx3 ;a6png 1Nl0))Y paldopy paldopy len13y paldopy len13Y paldopy L66L 9661 5661 S66L h66L h66L 9NS hS:SZ:OL 3WI1 00Z0d8 9NI1SI1 1390ne L6/624 31V0 9£ 39Vd IN3W39YNYW lyI DNYNI 1 )O3N0hVWVW 10 NNO1 Ma 11111 — 111111 MN 11111 111111 U 11111 1 INK 11111I I NS all 11111 S 1 Mt TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 39 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL • 4,974,710 5,551,227 5,233,755 5,306,411 5,358,595 5,468,970 GENERAL FD TOTAL • 4,974,710 5,551,227 5,233,755 5,306,411 5,358,595 5,468,970 I an 0 MI M 1 MR BM 111111 1 MI 1 1 M Of SS MP filla M 005'72 00S'£Z 576'ZZ 005'22 956'12 000'72 • • • • 1V101 WWOJ 12113 005'72 OOS'£Z S76'ZZ 005'22 951'62 000'.7Z • 1V101 dX3 d1NO3 000'9 000'9 OZ9'7 000'S S9L'S 000'S sl3e.nuo3 a3LAJaS alai 0.7207 005'86 005'L6 SZS'L6 00S'L6 66£'56 000'66 auoydalal 0.6007 dX3 211NOJ 0 0 0 0 0 0 • 1V101 1N3WdIl03 o 0 0 0 0 0 luawdinb3 3S 41 0•Z06Z .N3WdIl03 SN0I1V)INfWW03 1V211N33 - OS96 luawlJeda0 3SN3dX3 NROl laYd 0Nf13 1V213N39 - 9 pun3 1a6png la6png asuadx3 la6png asuadx3 4a6png INl0JJV paldopV paldopV lenlpy paldopV lenln paldopV L666 9666 5666 5666 7666 7666 9NS 7S:SZ:06 3WI1 0020d9 9NILSI1 1390n9 L6/6Z/6 31V0 Oh 39Vd ! N3W39VNVW 1VI JNVNI d )133NO8VWVWJONH01 all 1 VIII all 4111111 111111 1 111i1 N 0111111 1' 1 I iliiii am am m TOWN OF MAMARONECK F INANC I AL MANAGEMENT PAGE 41 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1670 - CENTRAL SERVICES CONTR EXP 4002.0 Service Contracts 750 0 1,000 2,097 2,000 3,500 4021.0 Public Notices 250 402 250 147 350 250 4022.0 Bond & Note Expense 1,000 7,871 1,750 575 2,500 1,750 4025.0 Postage 10,000 10,000 10,000 10,000 10,000 11,000 4026.0 Paper 1,500 0 1,500 1,400 1,500 2,500 4030.0 Printg/Stationery 2,500 1,001 2,500 2,194 2,500 2,500 CONTR EXP TOTAL 16,000 19,274 17,000 16,413 18,850 21,500 I CTRL SVCES TOTAL . . . : 16,000 19,274 17,000 16,413 18,850 21,500 M 11,11 OM ,— a X 1 RIO NIII M 4 all SIM M M US all SNIP OOS'LZ 000'n 6SZ'SL 000'8L ZZ6'LL 000'ZL • - - • 1V101 3OHd VIVO OOS'9 000'SL OLS'ZL 000'SL LLZ'LL 000'6 - 1V101 dX3 HiNO3 00S'L 0 0 0 0 0 swJely a.43 9 Jel6Jn9 0-£9Lh o�nJa5 luellnsuo3 0.5£07 000'S 000'£ 000'£ 000'£ ££Z'Z 000'2 sawo3 0-LZO7 dn5 �a d lnd 000'Z 000'Z 6Z£'L 000'Z 565 000'Z alnd 0•ZOOh 000'01. 000'01. L8h'9 000'OL £8£'8 000'S ssahed luo3 wa) dX3 H1NO3 000'£ 000'£ 617'Z 000'£ ILL 000'£ - 1Vi01 1N3WdIn03 000'£ 000'£ 6h7'Z 000'£ LLL 000'£ luawd►nb3 Jalndwo3 0.9£LZ 1N3WdIn03 9NISS330dd VIVO 1VH1N33 - 059E luawlJedad la6png la6png asuadx3 1a6png asuadx3 la6png INnOJJV paldopy paldopy lenloy paldopy len13V paldopy L66L 9661. 566E 5661 7661 h661. 9NS h5:5Z:OL 3W11 0020d8 9NIISI1 inane L6/624 31V0 Zh 39Vd • 1N3W39VNVW 1VI ) NVNI 1 A33N0HVWVW10NM01 we Oils alli u alli ill* I I am as ills aril 1 4 11111 Me Init I ail TOWN OF MAMARONECK F I NANC IAL MANAGEMENT PAGE 43 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1900 - SPECIAL ITEMS CONTR EXP 1910.0 Unallocated Insurance 85,000 28,444 102,000 85,939 100,000 90,000 1920.0 Municipal Assoc Dues 0 0 0 13,729- 0 0 1930.0 Judgements & Claims 60,000 69,789 20,000 198,208 100,000 85,000 1950.0 Taxes/Assess Town Prpty 0 0 0 0 0 0 1990.0 Contingent Account 125,000 0 115,000 0 22,305 115,000 CONTR EXP TOTAL 270,000 98,233 237,000 270,418 222,305 290,000 SPEC ITEMS TOTAL . . . : 270,000 98,233 237,000 270,418 222,305 290,000 III. Imp l 111111 11111 4 4 4 Mil 1 1114 1 1 11111 1 11111 1 1 050'[ OSO'L 867 OSO'L 095 050'L siJedtuo u6 a3uXxo 0.96L1 005'5 005'5 167'S 005'S 005'S 005'5 I O 0 0 0 0 0 a3uenollV ao4S 0.16[7 OSL OSL 08 OSL OSL OSL sa6ewea leuosJad-giupaa 0•£6L7 OS/ OS1 7££ OS/ 00£ 057 s1eaW JauosLJd 0•L6L1 000'[ 000'[ 0 000'[ 185 009 suoLle6L3sanul 0.68[7 005'[ 005'[ L88 00S'L L85 005'L a3ueualuiew oLpeJ 0'88[1 001 001 OOL 007 0 007 uoa6JnS aDLlod 0•L8L7 000'8L 000'5[ £Z0'8 000'0Z LL£'L 000'0Z luawdolanaa ;OJd 0.98[7 O 0 0 0 0 0 6ut43o1J ani13ala0 0•h8Lh 000'0[ 000'0[ LZS'L 000'0[ 67S'L 000'OL a3ueualuLeW WJO}tun 0•LSOh 00S'h 005'7 07£'5 00S'7 096'£ 00S'1 a3uenolly leaW 0.1507 00£ 00£ £hZ 00£ OLL 00£ sgoog nel 0.0107 000'L 000'L S9Z'Z 000'L 9LL'£ 000'L swex3 le3!sA4d 0.6£01 005 005 96£ 005 96Z 005 sat 4da^S Alioad 0.7£07 00?'L OOZ'L £8L'L OOZ'L L90'L 000'L (Jasatiddn 6 u04d 0.0£07 0S9 059 6£1 059 LL9 059 /6euLJd 0.5ZOh O 0 0 0 0 0 sasuadx 3n1 aneJ1 0•£ZOh 008 008 £95 008 619 009 suo pezL 1g OOL'Z OOL'Z OLL'Z OOL'Z £LL'L OOL'Z d/sand 0.6L07 055 000'£ 79Z'Z 0SS'Z 8LL'L 055 snoauella3s41 0.8L01 005'7 00S'£ 861'£ 005'£ 6LL'Z 00S'£ sa3uaJa;uo)/JeuLwaS O•LL07 007'9 007'9 L6L'9 007'9 870'9 007'9 sailddns 6uileJado O.OLO7 008'[ 05L'L Z£8'1 0SL'L 85S'L 0SL'L SaLlddnS apt};O 0.6007 000'5[ 000'8[ ZSS'hL 005'7[ 6L£'£L 005'7[ s13e.i4uo) a3LAJaS 0•Z001 005'9 005'S £LL'L 005'5 ZLS'9 005'5 auogdalal O•L001 dX3 2J1N0J 0S6'Z£ 0S8'8Z L6L'71 05L'LZ 979'5Z 0S9'8Z 1V101 1N3WdIn03 005 005 0 005 £7£ 005 uoLleo w.lJa) sAN 0•LZLZ 006 0 L86 000'[ 878 000'[ luawd►nb3 olo4d 0.9ZLZ d�nb3 sway aJLi sung 0•SZLZ 000'7 000'7 161'2 005'Z 005'Z 005'Z / 000'[ 000'[ Z76 000'L 698'L 006'[ luawdtnb3 an!.13ala0 0•hZLZ O 005'[ 0 0 0 0 Jepea 0•£?LZ 008'9 009'£ £86'6L 000'? 10L 000'Z sJa6ed puy soLpea 0•ZZLZ 008'[ 009'L L£0'L 008'L 689'[ 008'L spJen9 loo4pS-swJOJ4un 0•L?LZ 005'[ 005'[ 0Z8'L 005'2 0££'2 005'2 a.inl►urni 0.80LZ luawdtnb aALlowolny 0•LOLZ O 0 0 0 0 0 3 OSZ'9L OSZ'£L Lh8'9L OSZ'9L LZZ'SL OSZ'9L )eJaua9-swjo}Lun 0•SOLZ 00Z OOL'L 96 00Z 8ZL 00Z luawdLnb3 aDt}J0 O'LOLZ 1N3WdIn03 SSZ'89L'Z 58h'ZZL'Z L£S'££9'? S£6'0L7'Z 905'h£S'Z 056'057'Z 1V101 JAS 1NS2I3d S9Z'OSL SZL'7£L 709'LOL 586'L£L 1.61'£01. 009'8ZL Ja410-saLJeleS 0.OZOL 000'5[[ Sh0'OSL 8L0'SOZ S70'OhL LOZ'hLL Sh0'OSL uotlesuadwoj hua6Jaw3 0•SLOL 066'Z77'Z SL£'8£1'Z SL6'9Z£'? 506'8£L'Z 808'95Z'Z SO£'ZLL'Z satJeleS 0.OLOL JAS 1NS213d 1N3W121Vd30 33IlOd - OZL£ luawiJedaa 4a6png la6png asuadx3 la6png asuadx3 la6png 1Nn03JV paidopy paidopy lenloV paidopy 1enloy paldopy 166L 966L 566E 566L 766L 766E 9NS 75:52:0[ 3WI1 00Z0d8 9NI1SI1 1390n8 L6/62/L 31V0 hh 39Vd 1N3W39VNVW 1VI JNVNI i )I33N0aVWVW i0NM01 Os I SIB am ail illi I Nell I Imo am ism m' e us am so us TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 45 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund B - GENERAL FUND PART TOWN Department 3120 - POLICE DEPARTMENT 4197.0 Teletype Rental 2,200 2,136 2,200 2,048 2,200 2,700 4198.0 Police Matrons 450 53 450 53 450 450 4199.0 Towing Impounded Veh 200 25 200 35 200 200 4200.0 Electricity-MRD 200 231 200 603 450 1,000 4245.0 Equip Repairs/Parts 3,400 3,407 3,400 3,280 3,400 3,400 4288.0 D.A.R.E. Expenses 0 0 0 0 0 3,000 CONTR EXP TOTAL 95,150 71,182 97,750 77,605 96,950 100,600 POLICE TOTAL 2,574,750 2,631,334 2,536,435 2,755,339 2,848,285 2,901,805 en se On 1 M All OM imill I NS AN 1 MI o 0 0 0 695 0 • • • • lvlol 1101N3 9naa o 0 0 0 0 0 11,101 dX3 a1NO3 • 0 o 0 0 0 0 saLIddnS 6uilejado 0'0107 dX3 a1NO3 o 0 0 0 695 0 1v101 1N3WdI003 • o 0 0 0 685 0 luawdtnb3 osN O'ZOLZ 1N3WdI003 1N3W33a0AN3 9naa 33I10d - 1Z1£ luawlJedaa lab P ng la6png asuadx3 ia6png asuadx3 la6png 1Nn033V paldopy paldopy Ien13v paldopy Ien13v paldopy L661. 9661. 5661 5661 1661 7661 DNS /5:5Z:01 3WI1 00Z0d8 9NIISI1 139008 L6/6Z/1 31Va 94 39Vd 1N3W39VNVW 1v I 3NVNI ! X33NOIYWVWdONM01 AIN 6111 MI OM MI 11111 01111 11111 111111 1 11111 111111 1 1 1 11111 M 11111 11111 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 47 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 3310 - TRAFFIC CONTROL PERSNL SVC 1010.0 Salaries 20,495 21,984 22,165 22,689 23,110 23,110 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 20,495 21,984 22,165 22,689 23,110 23,110 EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 2128.0 Traffic Signs 6,000 1,579 6,000 3,937 6,000 10,000 2129.0 Traffic Signals 0 0 0 0 0 10,000 EQUIPMENT TOTAL 6,000 1,579 6,000 3,937 6,000 20,000 CONTR EXP 4003.0 Electricity 5,600 5,827 5,600 5,509 5,600 5,700 4020.0 Temporary Services 600 250 700 0 700 700 4035.0 Consultant Services 2,000 0 2,000 0 2,000 2,000 4038.0 Other Operating Exp 0 0 0 0 0 0 4058.0 Repairs & Maintenance 2,000 2,826 2,500 2,417 2,500 2,500 4202.0 Street Painting 22,000 14,942 20,000 15,428 20,000 18,000 4203.0 Bus Shelter 0 475 1,000 194 2,500 1,000 CONTR EXP TOTAL 32,200 24,320 31,800 23,548 33,300 29,900 TRAFF CTRL TOTAL . . . : 58,695 47,883 59,965 50,174 62,410 73,010 11111 $1111 11/111 1 1 1 1 1 1 1 11111 41111 MINI r 411111 44111 41111 11110 11111 II . 00z'2L OOZ'ZL 6Z5'7L 005'£L 005'£L 005'£L • • • • 1V1O1 s1WNV 'IUD 002'21. 00212L 6ZS 1L 005 £L 005 £L 005 £L • 1V101 dX3 111N0) OOZ'ZL 002'ZL 625'7L 005'£L 005'£L 005'£L XlalooS auewnH 0.1027 dX3 81NO1 S1VWINV JO 1O81NO3 - OLS£ luawiJedad la6png la6png asuadx3 la6png asuadx3 la6png 1Nf10»V paldopy paldopy lenioV paldopy lenloy paldopy L66L 966L 5661. S66L 766L 766E 9NS 1S:SZ:OL 3WI1 OO20d9 9NI1SI1 139Ul9 L6/6Z/1„ 31V4 97 39Vd 1N3W39VNVW 1VI DNVNI 3 )IJ3NONVWVWJONMI 11110 11111 11110 11111 11111 11111 11111 11116 11111 11111 11111 11111 11111 11111 11111 11111 11110 11111 11111 TOWN OFMAMARONECK F I NANC I AL MANAGEMENT PAGE 49 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 3620 - BUILDING & PLUMBING PERSNL SVC 1010.0 Salaries 166,195 178,373 195,915 162,159 202,165 207,685 1015.0 Emergency Compensation 4,005 11,498 4,985 6,641 4,605 5,000 PERSNL SVC TOTAL 170,200 189,871 200,900 168,800 206,770 212,685 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 500 0 EQUIPMENT TOTAL 0 0 0 0 500 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4002.0 Service Contracts 0 0 0 0 0 0 4009.0 Office Supplies 500 509 500 429 500 500 4017.0 Seminar/Conferences 2,500 1,394 2,500 1,835 2,500 2,500 4019.0 Dues/Publications 600 424 400 744 400 400 4020.0 Temporary Services 0 69 3,000 135 3,000 0 4030.0 Printg/Stationery 500 298 500 675 500 500 4205.0 Board Of Plumbers 250 0 250 45 250 150 CONTR EXP TOTAL 4,350 2,694 7,150 3,863 7,150 4,050 BLDG/PLMBG TOTAL . . . : 174,550 192,565 208,050 172,663 214,420 216,735 1 1 1111t 1 1 1 t 1 1 1 I 41111 11111 11111 1 1 01111 4 OS SZ 0 02 LL 0 • • • • 1V101 1VIS 1YIIA OS 52 0 O2 LL 0 1Y101 dX3 ENO) • OS SZ 0 OZ LL 0 asuadx3 aAileJlsiuLwpy 0•90Z, dX3 HINO) SIVIS 1VIIA 1O HVtl1SI938 - OZ04 luawlJedad la6png la6png asuadx3 la6png asuadx3 la6png 1Nn0))V paldopy paldopy Ien13y paldopy Ien43y paldopy L661. 966E 566L 566E '661. V661. 9NS /5:52:01 3WI1 00Z0d9 9NIISI1 139an8 L6/6Z/L 31VU OS 39Vd 1 N 3 W 3 9 V N V W 1 V I ) N V N I 1 H)3NOHVWVW 3O NMI E — 1 UN M, 1 1 — all l 1 — ! Al • M S V 1 TOWN OF MAMARONECK F I NANC I AL MANAGEMENT PAGE 51 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 4210 - NARCOTICS GUID COUNCIL CONTR EXP 4207.0 NGC-State 13,500 13,500 13,500 13,500 13,500 13,500 CONTR EXP TOTAL 13,500 13,500 13,500 13,500 13,500 13,500 NGC TOTAL 13,500 13,500 13,500 13,500 13,500 13,500 1 - S s w d - 1 1 l I S - - w - s w 005'6 009'£ £6£ 009'£ £88'6 006'2 • ' ' ' 1V101 9)Id 1S-110 005'6 009'£ £6£ 009'£ £88'6 006'2 1V101 dX3 dIN0) 008'S 00S 0 005 0 00S sJLedaa leraua9 0.7967 005'2 00S'6 0 005'6 006'8 002 le/Nowak' MouS O'L107 002 OOZ 0 OOZ 0 OOZ su6L5 0'£707 0 007 0 007 0 001 a1sUs 005 005 0 005 OSS 005 1 uawaae da 1 b/ edaa ralaW 0'6707 005 OOS £6£ 00S ££1 00S 0(143010a13 0'£007 dX3 MO) 9NI)ldVd IS-110 - OS9S luaw4reda0 la6png la6png asuadx3 4a6png asuadx3 la6png 1Nl0))V paldopv PaldoPV lenl31/ PaldoPV leni3V PaldoPV L666 9661. 5666 S661. 7661. 1661. 9NS 1S SZ:06 3WI1 0020d8 9NIISI1 139Ulg L6/62/6 31V4 ZS 39Vd IN3W39VNVW 1VI ) NVN I 1 )1)3N021VWVW10NM01 all INS 1111111 11111 M 11111 11111 all 11111 11111 11111 111111 1 NB 1 11M1 N 11111 MI TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 53 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 6772 - PROGRAMS FOR THE AGING PERSNL SVC 1010.0 Salaries 6,000 3,920 6,000 3,248 0 0 PERSNL SVC TOTAL 6,000 3,920 6,000 3,248 0 0 EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL 0 0 0 0 0 0 CONTR EXP 4104.0 Senior Center 7,500 3,647 7,500 4,862 7,500 7,500 4145.0 Senior Bus Service 11,000 13,586 12,300 12,671 12,500 12,500 4278.0 Call Program 650 184 650 0 250 0 CONTR EXP TOTAL 19,150 17,417 20,450 17,533 20,250 20,000 PRGM-AGING TOTAL . . . : 25,150 21,337 26,450 20,781 20,250 20,000 I 1 1 r - r w 1 1 1 11111 1 1 11111 1 1 1 1 a - 051.'0£ 05/'6£ Z80'L£ 006'7£ 92L'SZ 00?'/Z 1Y101 )Rivd W3W 00e/ 0S2', 888'06 006'66 L0C/ 00L'£ 111101 dX3 111NO3 000'6 OSL £99 056 991 000'6 saL1ddnS PI 0•S10/ 058 058 002'8 005'8 /S9 OS£ 1(4eW l.mo) sLuual 0.1101 00? 002 LL 00Z 6SL 002 4u4ew/sJdd luawdknb3 0•££01 SL SL ESL SL 21. SL snoauella3s6W 0.8607 00£ 00£ S92 00£ OZS OSZ iu4ew/sJddnsp.u4$e6ad0 0.060/ 00S OS£ 01£ OS£ 926 002 1 006 002 OS 002 LS OSZ JaleM 0•800/ 0S9 055 L8S OSS £19 001 140 lanl 0.500/ 001 00h 767 001 Shh 001 A1p4J13a13 0•£00/ 522 566 SZ• 566 SZL SLL si3eJluo3 a30JaS 0'200/ 00/ Ooh 0 001 0 001 auoydalal 0.600/ dX3 81NO3 OS/ OS/'/ OS? OS2 9Z1 00S 1Y10! IN3WdIn03 0 000'1 0 0 911. OS2 luawdtnb3 punOJ6Aeld 0•L£12 OS/ OS/ OSZ OS2 OSZ OS2 luawd4nb3 3s4W 0.201.2 1N3Wdif103 000'52 OSL'ZZ h/6'S? OSL'ZZ £65'02 000'02 1Y101. 3AS 1NSd3d 0 0 0 0 0 0 uouesuadwo3 A3ua6Jaw3 0•SLOL 000'SZ OSL'2Z 116'52 OSL'ZZ £65'02 000'02 sa4JeleS 0.OLOL 3AS lNSd3d (ldVd W3W) 338 2 Sdd9AYld - Ohl./ luawiJedad la6png la6png asuadx3 labpng asuadx3 4a6png 1Nf1033Y paidopv paldopy len13y paidopy lenlpy paldopy 1661. 9661. S661. S661. 1661. 1666 9NS 1S:SZ:01, 3WIl 0020d8 9NIISI1 1394119 16/62/1. 31Y4 1S 39Vd 1 N 3 W 3 9 V N Y W 1 Y I 3 N Y N I 3 )133N0JYWYW l0 NM01 MI6 — S — r — arir 1 r IN IN — r NB MI MS r NI r TOWN OFMAMARONECK F INANC I AL MANAGEMENT PAGE 55 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7310 - YOUTH PROGRAMS EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL 0 0 0 0 0 0 CONTR EXP 4146.0 Soccer League 0 0 0 0 0 0 4147.0 Babe Ruth League 0 0 0 0 0 0 4154.0 Little League 350 410 400 440 400 450 4208.0 Emelin Theater 3,000 0 3,000 0 3,000 3,000 4209.0 Junior Lacrosse 250 1,940 2,000 1,955 2,000 1,700 4210.0 Summer Theater 750 750 750 750 750 750 4211.0 YES (Youth Emp Service) 1,500 1,500 1,500 1,500 1,500 1,500 CONTR EXP TOTAL 5,850 4,600 7,650 4,645 7,650 7,400 YOUTH PRGM TOTAL . . . : 5,850 4,600 7,650 4,645 7,650 7,400 - 11111111 NI S 111111 AN 1 1 11111 N r 1 MI 1111 am NM 11111 MI - Ii 0£9'£l OL6'2L ShL'OL S88'21. 2£8'8 59£'21 • 1V101 H1) N331 080'1 SLO'L 6£L SL£'L 921. sea'', • 1V1o1 dX3 M1NO) OSL OSL 0 051 S£ 002 spre,V lepadS OSL 0S1 OSh LZh OSL £69 000'1 sluan3 9 dtnb3 wer6o.1d 0'7121 0 0 0 0 0 0 uoilelrodsuerl O'£L21 002 002 h£ 002 0 OS£ aoueualuiew g sraedad 0'9S0h 092 SLZ 92.2 SLZ 0 SLZ a3uernsul 0'8201 dX3 d1N0) OSS'ZL S£8'LL 900'01 OLS'LL hOL'8 0hS'OL 1V101 )AS 1NSd3d 0 0 0 0 0 0 uoLlesuadwo) X3ua6raw3 O'SLOL 0SS'ZL S£9'LL 900'01 OLS'LL 101'8 O15'01 sa}releS 0.010L )AS 1NSd3d (81) N1) 1)3IOdd H1flOA if - OZ£L luaWlreda0 14png la6pn8 asuadx3 la6png asuadx3 146png 1Nl0))V paldopV paldopV lenlov paldopV lenpV paldopV 1.66L 9661 S66L S66L 7661 1661 9NS 15:52:01 3WI1 00Z0d9 9NI1SI1 139069 L6/62/1 31V0 9S 39Vd IN3W39VNVW 1 VI ) NVNI 3 )I)3NOdVWVWJONM01 ■r — — — all 1 en 11 U 1 0 r r r r r — — TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 57 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7321 - JOINT YOUTH PROGRAMS PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 450 428 450 432 525 525 4009.0 Office Supplies 0 0 0 0 0 0 4216.0 Clerical Assistant 0 0 0 0 0 0 CONTR EXP TOTAL 450 428 450 432 525 525 JT YOUTH TOTAL 450 428 450 432 525 525 - - - M r 1 1 6 - t 1 - - 1 1 1 - 1 1 000'00 000'S9S 058'LLS 000'095 000'8£S 00S'O7S 1V101 AIVMBII 000'0L9 OOO'S8S OS8'LLS 000'095 000'8£S OOS'OhS 1V101 dX3 M1NO) • 000'0/9 000'585 OS8'LLS 000'095 000'8£5 005'075 /ado (JeJq►1 a.ieys unol 0•L/Zh dX3 d1NO3 AHVHBII - OL7L 4uaw4Aeda0 la6pn8 la6pn8 asuadx3 la6pn8 asuadx3 la6pn8 1Nn0))V paldopV paldopV Ienl3V paldopV len13V paldopV L66/ 966L S66L S66L h66L h66L 9NS hS:SZ:OL 3WI1 OOZOdB 9NIISI1 139an8 L6/62/1. 3/VG 85 39Vd 1 N 3 W 3 9 V N V W 1 V I 3 N V N I d A)3NOIVWVW AO NM01 1 1 1 1 ! 1 1 1 1 11111 1 1 1 1 1 - 1 - - TOWN OF MAMARONECK F I NANC IAL MANAGEMENT PAGE 59 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7550 - CELEBRATIONS CONTR EXP 4218.0 Fourth Of July 150 0 150 0 150 150 4219.0 Memorial Day 900 1,735 1,000 314 750 750 4220.0 Other 0 0 0 0 0 0 CONTR EXP TOTAL 1,050 1,735 1,150 314 900 900 CELEB TOTAL 1,050 1,735 1,150 314 900 900 1 1 1 — 1 AS 1 S 1 1111 1 M 1 1 1 1 1 4 am 010'91 OS8'S2 LL£'£2 001'12 £L0'72 006'52 • • • • 111101 S1V3ddV 08 I 0SS'9 008'91 82071 006'96 7£1'71 005'91 1V101 dX3 211NO3 007'1 002'61 ££8'06 OOZ'11 008'01 008'06 aai Jau4elaa 0.9707 005'1 000'£ 0 000'£ 99L 000'£ sa3LA4aS luellnsuo3 0.5£07 OS OS 0 05 0 O5 XJauopelS/63uLJd 0.0£07 008 OSL 198 058 SOS 058 sa3!lON 3!lgnd 0.1207 OOS'Z 005'1 L2£'2 005'1 1L9'1 005'1 sa3LAJa5 AieJodwal 0.0207 002 002 0 002 0 002 sapuaJa}uoD/JeuLwaS 0•L107 001 001 101 001 26 001 sanddns a3!.}}0 0.6007 dX3 dIN0J 097'6 0S0'6 672'6 002'01 6£6'6 007'6 • 1V101 3AS 1NS83d 081 OL£ 059 081 S69 069 uotlesuadwoj X3ua6Jaw3 0.5101 089'8 089'8 665'8 027'6 772'6 01L'8 sat.ie1eS 0.0101 JAS 1NSa3d S1V3ddV 10 0TV08 - 0108 luawlJeda0 la6png la6png asuadx3 la6png asuadx3 1a6png 1NOOJJV paldopy paldopy lenly paldopy len43V paldopy L661 9661 5661 5661 7661 7661 9NS 75:52:01 3811 0020d8 ONI1SI1 139019 L6/624 31V0 09 39Vd IN3W39VNVW 1 VI JNVN I l )I33NOSVWVWJONM01 MI ■r r ■r MI NI r - rr I_ - MD AM Ms - - I r TOWN OF MAMARONECK F I NANC IAL MANAGEMENT PAGE 61 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8020 - PLANNING BOARD PERSNL SVC 1010.0 Salaries 8,710 10,044 9,420 9,276 8,680 8,680 1015.0 Emergency Compensation 690 695 780 715 370 780 PERSNL SVC TOTAL 9,400 10,739 10,200 9,991 9,050 9,460 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 100 156 150 192 150 100 4017.0 Seminar Conferences 200 0 200 0 200 200 4019.0 Dues/Publications 0 85 100 169 100 100 4020.0 Temporary Services 1,600 7,301 3,000 3,503 3,000 3,000 4021.0 Public Notices 450 196 450 226 450 450 4030.0 Printg/Stationery 70 0 70 0 70 70 4035.0 Consultant Services 3,000 18,313 5,000 0 5,000 5,000 4046.0 Retainer Fee 10,800 10,800 11,200 10,433 11,200 14,000 CONTR EXP TOTAL 16,220 36,851 20,170 14,523 20,170 22,920 PLANNING TOTAL 25,620 47,590 30,370 24,514 29,220 32,380 • 1 1 1 1 1 1 1 1 1 ell 1 1 1 1 1 1 4 1 1 I S20'8 SZ0'8 ZLh'L SZO'8 £L6 SZL'L - • • • 1V101 3NOZ ISVO) 520'8 SZO'8 ZL7'L SZO'8 £L6 SZL'L • 1V101 dX3 211NO) O 0 0 0 0 0 sa6ueto dew xel 0'600 O 0 0 0 0 0 aai Jauielaa 0'9707 3LAJas luellnsuo� 0•S£07 000'9 000'9 809 000'9 0 000'9 sa,(�auoilelS/6 000'L 000'L SLL 000'L 09L OOL lu!Id 0.0£07 OOL OOL 0 OOL 0 OOL a6elsod O-saw OOZ OOZ OL OOZ 0 OOZ sasuadx3 laneJl 0'£207 O 0 0 0 0 0 sa3i4og 3t1gnd 0•LZ07 O 0 0 0 0 0 sa3►nJas ,(Jerodwal 0.0207 OOL 001. 0 001, 0 OOL suoLle3Llgnd/sang 0'6L07 OSL OSL 0 OSL 6S OSL snoauellaDsfw 0.8107 007 007 6L 007 09 007 sapua4a}uo3/JeuiwaS 0•LLOh Si SL 0 SL h£ SL saLlddns a340 0.6007 0 0 0 0 0 0 auoydalal 0'L007 dX3 21INO3 3NOZ 1VISVO3 - 0£08 luawlJedao la6png la6pn9 asuadx3 labpng asuadx3 la6png 1NM033V paldopV paldopV lenloy paldopV len1DV paldopV L66L 966L S66L S66L 766L 766L 9NS 7S:SZ:OL 3WI1 00Z0d9 9NIISI1 1394n8 L6/6Z/L 31V0 Z9 39Vd 1N3W39VNVW 1VI DNVNI A )113NO9VWVW i0NM01 r r 1 1 r r r - r 1 - 1 1 - r r 1 w 1 TOWN OF MAMARONECK F I NANC I AL MANAGEMENT PAGE 63 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8040 - BD ARCHITECTURAL REVIEW PERSNL SVC 1010.0 Salaries 8,710 9,309 9,420 9,035 8,680 8,680 1015.0 Emergency Compensation 690 0 780 0 370 780 PERSNL SVC TOTAL 9,400 9,309 10,200 9,035 9,050 9,460 CONTR EXP 4009.0 Office Supplies 100 46 100 0 100 100 4017.0 Seminar/Conferences 0 0 0 0 0 0 4020.0 Temporary Services 0 0 0 0 0 0 4021.0 Public Notices 0 0 0 0 0 0 4030.0 Printg/Stationery 25 0 25 101 25 25 4031.0 Photo Supplies 0 0 50 24 50 50 4035.0 Consultant Services 0 0 0 0 0 0 4046.0 Retainer Fee 0 0 0 0 0 0 4114.0 Professional Services 0 0 0 0 0 0 CONTR EXP TOTAL 125 46 175 125 175 175 BD REVIEW TOTAL . . . : 9,525 9,355 10,375 9,160 9,225 9,635 1 1 s 111 1111 11111 1 1 1 1 1 w 1 - 1 1 - 1 11111 OL£'L7 0£5'25 SL6'85 589'29 SSL'09 SL6'05 • • ' • 1V101 1dl) HIA3 OS?'SL 0S8'SL 181'7L SLh'LL OZ/'£L SLL'£L 1V101 dX3 NIN0) OSL'7 OSL'h OSL'7 OSL'h OSL'.7 OSL'1 Jalua) 3'3'I'l 0'£??1 OOZ'L 000'? LOS'? 005'? .706'L 000'2 6uiro14uoW JaleM 0•221 005 005 0 00S L95 00S uoglewolnV an1eA 0•26L1 008'L 00?'L LL 00Z'L ZZL'L (JOZ'L saOLA.iaS leuoLssapaJd 0.71L1 00L'h 00L'7 OOL'' OOL'' 005'.7 OOS'.7 sa30JaS luellnsuo) O'SE07 OOS'L 006'L S8L'L SZO'£ 0 SZ X uoLleiS/6luLJd 0.0£01 0 0 0 0 0 0 sa3LlON 3619nd 0'201 002 002 66 002 972 002 sa!lddns 6u«eJad0 0.OLO7 OOL OOL 0 OOL 82 OOL sailddnS a3i14.0 0.600.7 00S 005 62£ 00S co£ 005 auoydalal 0•L00.7 dX3 d1NO) 090'2£ 089'9£ h£L'77 OLZ'Sh 5££'L/ 002'L£ 1V101 )AS 1NS213d 0 0 O10'L 0 006'£ 0 uoilesuadwo) ADua6.iaw3 0•SLOL 090'2£ 089'9£ /69'£7 OLZ'S7 S£/'£h 00?'L£ sa weleS 0.OLOL )AS 1NS213d 108.N0) 1VLN3WN0dIAN3 - 0608 luawlJedaa la6png la6png asuadx3 la6png asuadx3 la6png INfO))V paldopV paldopV len43V paldopV lenpV paldopV L66L 966L S66L S66L 766L h66L 9NS hS:52:0L 3WI1 0020d8 9NIISI1 1390118 L6/6 2/L 31VU 19 39Vd IN3W39VNVW 1V I ) NVN I1 N)3N08VWVWd0NM01 r r w 1 r 1 r - 1 1 - 1 1 - 1 - r 1 1 TOWN OF MAMARONECK F I NAN C I AL MANAGEMENT PAGE 65 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8510 - COMMUNITY BEAUTIFICATION CONTR EXP 4020.0 Temporary Services 0 0 0 0 0 0 4051.0 Equipment Rental 0 0 0 0 0 0 4223.0 L.I.F.E Center 0 0 0 0 0 0 4279.0 Beautification Committee 0 0 0 0 0 0 CONTR EXP TOTAL 0 0 0 0 0 0 COMM BEAUT TOTAL . . . : 0 0 0 0 0 0 1 1 - Al NS MI ! 4 r i 1 1 - MI - 1 O 1 - SS£'60L 02'901. 7h£'701. S7L'86 h87'L6 0S9'S8 1V101 ens 1N3d OOL 001. 08 OS£ LL OS£ 1V101 dX3 21NO3 OOL OOL 08 OS£ LL OS£ sasuadx3 6uL1eJad0 0'8707 dX3 dINO3 SS2'601. 0LL'90L 79Z'70L S6£'86 £L7'L6 00£'58 1V101 3AS 1NSd3d 0 0 0 0 0 0 uoilesuadwo3 X3ua6Jaw3 O'SLOL SS2'601. OLL'90L 79e/0L S6£'86 £L71L6 00£'S8 sa1JeleS O'OLOL 3AS 1NSd3d WVd9Odd AmIS8ns 1N321 - 0L98 luawlJedad la6png la6png asuadx3 4a6png asuadx3 la6png 1Nn033V paldopV paldopV len13V paldopV lenoV paldopV L661. 9661. S66L S66L 7661. 7661. 9NS 7S:SZ:OL 3WI1 0020d8 9NIISI1 1390ng L6/62/1. 31V0 99 39Vd IN3W39VNVW 1VI 3 NVN I i )133NOMVWVW 30NM01 r - 1 1 - 1 1 1 x 1 - 1 1 r r r 4 1 r TOWN OFMAMARONECK F I NANC I AL MANAGEMENT PAGE 67 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8611 - EMERG TENANT PROT ADMIN CONTR EXP 4206.0 Administrative Expense 8,000 0 8,000 0 8,000 8,000 4225.0 Tenants Council 0 0 0 0 0 0 CONTR EXP TOTAL 8,000 0 8,000 0 8,000 8,000 ETPA TOTAL 8,000 0 8,000 0 8,000 8,000 1 1 4 - s - 1 - w w r - - 1 - 1 1 1 1 000'£ 000'£ L96'L 000'£ 686'6 000'£ : • ' ' 1V101 S33AS WW03 000'£ 000'£ L96'L 000'£ 686'6 000'£ 1V101 dX3 81NO3 00S'6 00S'6 0 00S'6 ZL7 00S'6 ueL.4olsLH unol 0'0827 o 0 0 0 0 0 6uoi Jaylnl ui1JeW O'7L27 o 0 0 0 0 0 XlLwe3 a41 ;0 JeaA O'£L2h o 0 0 0 0 0 slay a41 u0 IL3uno3 0.2227 O 0 0 0 0 0 weJ6OJd sapid a;eS 0'9227 009 009 L96 009 91.2 009 ww03 si46ia uewnH O'7227 006 006 009'6 006 60£'6 006 sasuadx3 6uileJad0 0'8h0h dX3 b1NO3 S33IA83S AlINfWW03 - 0£88 luawlJedao la6png la6png asuadx3 la6png asuadx3 4a6png 1Nf1033V paldopy paldopy Ien13V paldopy Ienlav paldopy L666 9666 S666 5666 7666 /666 9NS hS:S2:06 3WI1 00Z0d8 9NILSI1 139alg L6/62/6 31VU 99 39Vd 1 N 3 W 3 9 V N V W 1 V I 3 N V N I 3 )133NO1 VWVW JO NM01 - Mr UM I s MN NM - - IN IN MO Mr MI MI r r • NM TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 69 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9000 - EMPLOYEE BENEFITS CONTR EXP 9010.0 State Retirement 22,500 3,377 22,500 13,028 10,000 18,000 9015.0 Police/Fire Retirement 290,000 290,000 319,000 255,028 330,000 325,000 9025.0 Local Police Pension 15,000 5,000 15,000 5,000 15,000 7,500 9030.0 Social Security 220,000 210,715 220,000 224,598 235,000 245,000 9040.0 Workmens Compensation 73,500 88,311 85,000 77,478 85,000 80,000 9045.0 Life Insurance 4,500 7,678 4,500 7,318 8,500 8,500 9050.0 Unemployment Insurance 11,000 9,740 10,000 16,865 11,500 10,000 9055.0 Disability Insurance 2,650 1,274 2,000 1,285 1,500 1,500 9060.0 Health Insurance 425,500 436,863 455,000 423,953 475,000 475,000 9070.0 Dental Insurance 28,500 24,698 30,000 35,886 30,000 35,000 9089.0 Optical Insurance 1,000 1,164 1,000 1,534 1,500 1,500 CONTR EXP TOTAL 1,094,150 1,078,820 1,164,000 1,061,973 1,203,000 1,207,000 BENEFITS TOTAL 1,094,150 1,078,820 1,164,000 1,061,973 1,203,000 1,207,000 MI NM 1 NEI MI AI A E - - - AI - SA A - - AB - 1 00S'6h 005'856 L56'202 002'£02 765'92 005'L2 • • • • 1V101 P8 1el-raS 005'96 005'02 L56'£7 002'/7 76S'6 005'2 1V101 IS3d3INI • 005'96 005'02 L56'£7 002'/7 765'6 005'2 lsaraluI 0.000E 1S3d31NI 000'52 000'8£6 000'656 000'6S6 000'52 000'52 1V101 1VdIDNI21d 000'52 00018£6 000'7£6 000'/£6 0 0 7666 aleS Pu0899-0009 0 0 000'52 000'52 000'52 000'52 alel suapreg a6par079•0009 1VdDNIdd spuo8 leLraS - 06L6 luawireda0 la6png la6png asuadx3 la6png asuadx3 la6png 1Nf10) V paldopy Paldopy lenl3V paldoPV len43V PaldoPV L666 9666 5666 5666 7666 7666 9NS 75:52:06 3WI1 0020d8 9NIISI1 1390f18 L6/62/6 31V0 OL 39Vd IN3W39VNVW 1VI 3NVNI 1 )133N011VWVW AO NMI r - 1 1 1 r ■r i t - 1 1 1 1 1 r 1 1 1 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 71 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9720 - Statutory Bonds PRINCIPAL 6000.64Pryer Manor Bridge 0 0 0 0 0 0 PRINCIPAL TOTAL 0 0 0 0 0 0 INTEREST 7000.0 Interest 0 0 0 0 0 0 INTEREST TOTAL 0 0 0 0 0 0 Statutory TOTAL . . . : 0 0 0 0 0 0 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 OOS'68 000'S£ 0S8'1.9 OSL'9 L69'1.6 005'88 'Viol NVO 009'62 000'06 OS8'66 OSL'9 L69'L 005'6 lV1O! 1S32131NI 009'62 000'06 058'66 OSL'9 L69'L 005'6 lsaJaluI 0'000L IS3d3INI 006'65 000'SZ 000'05 0 000'78 000'6L - 1V101 1VdI]NI21d 006'6 0 0 0 0 0 leu6S 3W e-11. 11elsuIL9'0009 o 0 0 0 0 0 III 4w4S 43edwl JLnu3L9'0009 000'0S 000'SZ 000'0S 0 0 0 V-II SI3 1PPV99'0009 O 0 0 0 000'62 000'96 II SI3 1PPVS9'0009 O 0 0 0 000'0£ 000'0£ SI3 1PPVS9'0009 O 0 0 0 000'££ 000'££ 43edwl leluawuowou3£9'0009 O 0 0 0 0 0 ale' suapJe9 a6pa.J0£9'0009 IVdIDNIdd saloN uoiledpLluV puog - O£L6 luawlJeda0 4a6png la6png asuadx3 4a6png asuadx3 la6pn8 1Nnov paldopy paldopy lenlov paldopy len43V paldopy L666 9661. 5666 5666 7666 /666 9NS hS:SZ=06 3WI1 002061 9NIISI1 139018 L6/62/6 31V0 ZL 39Vd 1N3W39VNVW 1 V I 3NVNI d H33N021VWVW JONMO1 r MI r NM - r - ON r - - MI MI UM • MI MI - OM MN TOWN OF MAMARONECK F I NANC I AL MANAGEMENT PAGE 73 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9900 - Interfund Transfers CONTR EXP 9901.0 Transfers To Gen Tn 75,000 75,000 75,000 140,000 75,000 75,000 9908.0 Transfer To Trust Fund 0 0 0 0 0 0 9940.0 Transfers To Highway Fund 65,000 65,000 65,000 0 65,000 65,000 9950.0 Transfers To Capital 60,000 74,500 79,500 134,500 58,000 90,000 CONTR EXP TOTAL 200,000 214,500 219,500 274,500 198,000 230,000 Int Trans TOTAL . . . : 200,000 214,500 219,500 274,500 198,000 230,000 um - 1 r w I E 4 1 - I r I 1 1 1 1 m I � OZ9'090'9 07£'Z£6'S 1,£8'008'5 508'91,9'5 h88'£L£'S 500'96£'5 1V101 id OA N39 • OZ9'090'9 07£'Z£6'S 1,£8'008'5 508'91,9'S 788'£1,£'5 500'96£'5 1V101 3SN3dX3 • la6png la6png asuadx3 la6png asuadx3 la6png INf1033V paldopy paldopy lenl3V paidopy len13y paldopy 1661. 9661, 5661 5661, 7661, 7661, 9NS 75:52.01. 3WI1 OO2Od9 9NIISI1 139018 L6/62/L 31VO 7L 39Vd 1N3W39VNVW 1VI JNVNI d )133N021VWVW AONM01 MI MO i MI r i MI • r MI - MI MN • - MB r I NM TOWN OF MAMARONECK F I NANC I AL MANAGEMENT PAGE 75 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund DB - HIGHWAY FUND EXPENSE Department 5110 - GENERAL REPAIRS PERSNL SVC 1010.0 Salaries 598,435 629,848 678,500 657,181 680,530 668,245 1015.0 Emergency Compensation 25,005 34,492 20,000 39,132 15,650 15,650 PERSNL SVC TOTAL 623,440 664,340 698,500 696,313 696,180 683,895 EQUIPMENT 2102.0 Misc Equipment 6,000 1,131 4,000 4,018 3,500 4,500 EQUIPMENT TOTAL 6,000 1,131 4,000 4,018 3,500 4,500 CONTR EXP 4001.0 Telephone 1,100 1,500 1,300 1,447 1,300 1,500 4003.0 Electricity 6,200 6,284 6,500 6,842 6,500 6,500 4008.0 Water 300 199 300 227 600 300 4010.0 Operating Supplies 13,000 17,304 13,000 13,308 13,000 13,500 4017.0 Seminar/Conferences 750 1,208 1,000 0 1,000 1,500 4021.0 Public Notices 400 603 400 0 400 400 4022.0 Bond & Note Expense 1,200 10,346 1,200 0 3,500 0 4032.0 Uniform Allowance 1,000 2,912 1,000 894 1,000 1,000 4034.0 Petty Cash 300 298 300 323 400 400 4049.0 Tool Allowance 1,000 0 1,000 0 0 0 4050.0 Contingency 22,000 30 12,000 3,300 10,675 20,000 4052.0 Refund Of Taxes 10,000 27,195 20,000 56,270 35,000 26,000 4053.0 TV Inspection 3,000 2,100 3,000 0 3,000 3,000 4055.0 Natural Gas 7,500 9,634 9,000 8,761 9,000 10,500 4228.0 Catch Basin Repairs 5,000 789 5,000 5,212 7,000 7,000 4229.0 Drainage Repairs 8,000 4,925 8,000 7,171 8,000 8,000 4231.0 Repaving 0 0 0 0 50,000 90,000 4232.0 Patching 10,000 12,538 12,000 13,302 14,000 20,000 4233.0 Sidewalks 35,000 0 5,000 1,102 5,000 5,000 4234.0 Curbs 20,000 8,625 5,000 4,125 5,000 5,000 4235.0 Street Cleaning 40,000 30,420 40,000 18,590 40,000 40,000 4236.0 Bldg Repairs & Supplies 15,000 13,828 15,000 13,158 15,000 15,000 4240.0 Road Wall Repairs 33,000 10,960 3,000 8,591 3,000 3,000 4241.0 Bridge Repairs 2,000 0 2,000 296 14,000 14,000 CONTR EXP TOTAL 235,750 161,698 165,000 162,919 246,375 291,600 GEN RPRS TOTAL 865,590 827,169 867,500 863,250 946,055 979,995 1 MN N M INII n I MN MI NM 111111 N r NB I MN I • S66'L82 566'712 66L'2£2 062'6S2 6L6'L92 020'LS2 • • • • 1V101 AH3NIHDVW 005'05L 00S'£hl 62L'SLL 007'771 2L7'ZSL 007'971 1V101 dX3 H1NO3 0 0 0 0 0 0 a3ueualuieW/dLnb3 XneaH 0.1827 00r£ 00 L'£ £76'2 005'1 918 005'1 s.q eda) oipeH 0•hhZh 000'SZ 000'52 28L'SL 000'SZ L90'6£ 000'52 sa30JaS ap1s1n0 0•£727 000'LL 000'LL 506'6 000'LL L29'£ 000'11 sa-41. 0.2727 000'09 000'55 991'£5 000'55 907'59 000'57 sailddnS 2 sited olnV 0.1£27 000'h 000'£ 0 000'£ 0 000's Xoua6uL1uo3 0.0507 005'1 005'1 0 OOS'L 0 00S'L aouenollV 1001 0'6701 0 0 0 0 0 OOL 4Se3 A1lad 0.7£047 000'1 005'1 25£ OOS'L 562'1 OWL 1uieW/sJdH ivawdLnb3 0•££07 007 00h 97h 00h 89£ 00£ saoiloN o!19nd 0.12047 000'£ 000'£ 202'2 000'£ 70£'7 000'£ sanddns 6u}1eJado 0.01047 005'9 000'5 7£9'5 OWL £79'9 00S'L 110 lasaia 0.9007 000'5£ 000'5£ 662'52 000'5£ 2L9'0£ 000'S1 aUllose9 O•h009 dX3 H1NO3 005'2 005'2 279'1 005'2 6££'2 005'1 1V101 1N3WdIfl03 00S'2 005'2 279'L 005'2 6££'2 005'L luawd►nb3 osLW 0'202 1N3WdIfl03 566'82L S66'82L 821'SLL 06£'211 80L'L01 021'£01 1V101 DAS 1NSH3d OL0'9 OL0'9 L70'2 000'9 96L'2 OL0'9 uoilesuadw03 A3ua6.raw3 0•SLOL S96'22L 596'22L L9£'£LL 06£'901 2L6'70L 0LL'L6 saL.iele5 0-0101 DAS 1NSH3d AH3NIH3VW - 0£15 ivawlJedaa la6png labpng asuadx3 la6pne asuadx3 la6pna 1Nfl033V paldopy paldopy lenlov paidopV lenlov paldopV L66L 9661 566L S66L 766L 766E 914S 75=52 OL 3WI1 0020d8 9NI1SI1 139088 L6/62/1 31Va 9L 39Vd 1 N 3 W 3 9 V N V W 1 V I 3 N V N I 3 )133N0HVWVW 30 NM01 1 1 1 r 1 i 1 r i 1 1 1 1 1 1 1 r 1 1 TOWN OF MAMARONECK F 1 N A N C I A L M A N A G E M E N T PAGE 77 DATE 1/29/97 BUDGET LISTING 8P0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 5140 - MISCELLANEOUS (PARKS) PERSNL SVC 1010.0 Salaries 88,710 109,504 93,240 122,264 132,460 156,910 1015.0 Emergency Compensation 1,410 1,200 1,400 1,454 1,400 1,400 PERSNL SVC TOTAL 90,120 110,704 94,640 123,718 133,860 158,310 EQUIPMENT 2102.0 Misc Equipment 5,000 3,220 3,500 6,760 3,000 3,500 EQUIPMENT TOTAL 5,000 3,220 3,500 6,760 3,000 3,500 CONTR EXP 4001.0 Telephone 1,000 1,203 1,000 1,562 1,000 1,300 4002.0 Service Contracts 150 102 150 175 175 175 4003.0 Electricity 1,300 905 1,300 1,046 1,300 1,000 4004.0 Gasoline 0 0 0 0 0 0 4005.0 Fuel Oil 1,250 1,086 1,250 839 1,250 1,250 4008.0 Water 600 432 600 709 600 600 4010.0 Operating Supplies 7,000 7,004 7,000 10,272 7,000 7,000 4020.0 Temporary Services 4,000 0 4,000 3,080 6,000 17,500 4048.0 Operating Expenses 250 920 250 0 250 0 4050.0 Contingency 5,200 0 2,500 0 2,500 4,100 4051.0 Equipment Rental 1,800 900 1,800 450 1,800 1,800 4118.0 Trees & Shrubs 6,200 4,610 6,200 6,863 6,200 6,200 4159.0 Tree Spraying 1,500 220 1,500 670 1,500 1,000 4243.0 Outside Services 27,000 7,825 27,000 13,680 20,000 20,000 4245.0 Equip Repairs/Parts 0 358 0 0 0 1,000 4246.0 Bldg Maint & Supplies 5,000 1,576 5,000 1,106 5,000 3,500 4247.0 Sewer Tax 6,000 4,950 6,000 5,603 6,200 6,000 4248.0 Exterminating 1,000 1,950 1,500 1,800 2,100 2,100 4275.0 Composting 65,000 52,069 65,000 54,107 65,000 40,000 CONTR EXP TOTAL 134,250 86,110 132,050 101,962 127,875 114,525 MISC-PARKS TOTAL . . . : 229,370 200,034 230,190 232,440 264,735 276,335 1 A 1 ! 1 1 1 1 1 1 1 4 1 1 1 1 1 1 1 000'££L 000'111 967'09 000'SZL hh2'651. OOS'L9 • • • • 1V101 IAWd MONS 000'£8 000'99 96/'LE 000'08 891'09 005'9£ • 1V101 dX3 dIN03 000'29 000'05 968'0£ 000'09 £09'S9 000'5? wnl31e3/11eS 1305 O OSZh 000'8 000'8 0 000'ZL 99S'LL 00S'£ pUes 0.6727 000'8 000'£ 009 000'£ 6L6'Z 000'£ leluad luawdinb3 0.150', 000'5 000'S 0 000'5 0 000'5 .(3ua6(41u0) 0.0507 0 0 0 0 0 0 sa3t1ON 3619nd 0•20h dX3 N±NO) 0 0 0 0 0 0 • 1V101 1N3Wdif103 0 0 0 0 0 0 luawd►nb3 osLW 0•Z01Z 1N3Wdif103 000'0S 000'Sh 200'6Z 000'S7 9L0'6L 000'SZ 1V101 )AS 1NS213d 000'05 000'Sh LL8'LL 000'S/ 9L0'6L 000'SZ uoIlesuadwo) XDua6.iaw3 0.5101 0 0 L£L'LL 0 0 0 saLJeleS (.OWL )AS 1NSa3d 1VAOW32 MONS - 2915 luawlJeda4 la6png la6png asuadx3 la6png asuadx3 4a6png 1Nf10))V paldopV paldopV lenl3v paldopy len13y paldopy L661. 966L S661, 5661 766L h661, 9NS hS:5Z=01, 3WI1 OOZOd9 9NIISI1 1390118 L6/6Z/L 31V0 92. 39Vd 1 N 3 W 3 9 V N V W 1 V I ) N V N I 1 )I)3N021VWVW 30 NM01 1 s 1 1 1 1 1 i 1 1 1 1 1 1 1 1 1 1 1 TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 79 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9000 - EMPLOYEE BENEFITS CONTR EXP 9010.0 State Retirement 40,000 7,534 40,000 22,220 12,000 30,000 9030.0 Social Security 65,000 71,728 70,000 73,834 73,500 80,000 9040.0 Workmens Compensation 81,000 113,668 100,000 85,226 102,500 102,500 9045.0 Life Insurance 4,000 4,856 4,500 4,566 5,000 5,000 9050.0 Unemployment Insurance 0 0 0 0 0 0 9055.0 Disability Insurance 4,000 2,398 3,500 2,333 3,000 3,000 9060.0 Health Insurance 185,000 179,601 194,000 182,898 190,000 190,000 9070.0 Dental Insurance 12,000 9,807 12,000 10,659 12,000 12,000 9089.0 Optical Insurance 2,500 2,655 2,500 3,296 3,000 3,000 CONTR EXP TOTAL 393,500 392,247 426,500 385,032 401,000 425,500 BENEFITS TOTAL 393,500 392,247 426,500 385,032 401,000 425,500 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 OOZ'8SL 000'976 SS6'636 000'£86 929'86 OS9'86 • • ' • 1V101 p2 le1JaS 002'92 000'££ SS6'9S 000'65 929'6 0S9'6 • 1V101 1S32131NI OOL'92 000'££ SS6'85 000'65 929'6 059'6 1saJalul 0.0001 1S3d31NI O05'L£L 000'£66 000'726 000'726 000'LL 000'LL 1V101 1VdIJNINd O05'6£6 000'£66 000'LOL 000'LOL 0 0 7666 aleS pu0899.0009 0 0 0 0 0 0 I luawdinb3 ,(en46LH79.0009 0 0 000'16 000'11 000'LL 000'16 II luawdwb3 Xen46iH79.0009 0 0 0 0 0 0 2866 su►eJ0 WJOiS29.0009 lVdIDNIdd spuoe leiJaS - 0146 luawiJedaa ia6pne 2a6pne asuadx3 la6pne asuadx3 la6pn8 1N0033V paldopy paldopV lenhy paldopV lenhv paldopV L661 9666 5666 5661 7666 7666 9NS 75:SZ:06 3WI1 0020d8 9NIISI1 139002 L6/62/6 31V0 08 39Vd I N 3 W 3 9 V N V W 1 V I 1 N V N I 3 >133N021VWVW AO NS O1 NB NM r - - MI r r IN r r MI MN MI E - MI - n TOWN OFMAMARONECK F INANC I AL MANAGEMENT PAGE 81 DATE 1/29/97 BUDGET LISTING 8P0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9720 - Statutory Bonds PRINCIPAL 6000.63Pryer Manor Bridge 20,000 20,000 20,000 20,000 20,000 20,000 PRINCIPAL TOTAL 20,000 20,000 20,000 20,000 20,000 20,000 INTEREST 7000.0 Interest 10,100 10,030 8,850 8,850 7,670 6,500 INTEREST TOTAL 10,100 10,030 8,850 8,850 7,670 6,500 Statutory TOTAL . . . : 30,100 30,030 28,850 28,850 27,670 26,500 1 I I 1 1 1 - 1 1 1 1 1 1 1 1 1 1 1 1 x 1 1 000'LS 009'L2 LSS'76 OSS'L L££'6L OOZ'ZZL 1V101 NV8 00L'hL 009'7 LSS OSS L69'8 095'7L - 1V101 IS3d3INI 0007L 009'7 155 OSS L69'8 095 76 lsaralul 0.000L 1S32131NI 006'Z7 000'£Z 000'71 000'L 0h9'OL 079'LOL 1Y101 lVdI)NIdd O 0 0 0 0 0 L66L ivawdLnb3 ;o y3rndL9.0009 O 0 0 0 0 0 sllenapLS 13 nrisuo3aaL9.0009 000'6 0 0 0 0 0 llnel u►era sA3owwoHL9.0009 006'01 0 0 0 0 0 item 131-1rlsuo3aaL9.0009 000'£2 000'£2 0 0 0 0 slle?aPLS 13nr4suooaaL9.0009 O 0 0 0 0 000'LL suenapLS/sgrn399.0009 O 0 0 0 0 000'02 £66VL66VL66L sPe0859.0009 0 0 0 0 000'SL 000'SL luawdLnb3 snoireAS9.0009 O 0 0 0 000'92 000192 luawd4nb3 snoireA59•0009 O 0 000'7L 000'1 000'L 000'L ranLd ale.P1a4S£9.0009 O 0 0 0 0 0 irl dwna/dnAp d 9 -fld£9.0009 O 0 0 0 0 0 rapeards/ao448 43rndL9.0009 0 0 0 0 079'22 099'ZZ 13nrl dwna '1e!.raVL9.0009 O 0 0 0 0 0 luawdLnb3 snoLreA09.0009 1YdI)NI21d saloN uoLled0 puy puog - O£16 luawiredaa la6png la6png asuadx3 la6png asuadx3 labpng 1NM033V paldopy paldopy leni3V paldopy lenipv paldopy L66L 9661 S66L S66L 766L 766L 9NS 7S:SZ:OL 3WI! 0020d9 9NIISI1 139an L6/6Z/L 31V0 Z8 39Vd 1 N 3 W 3 9 V N V W 1 V I 3 N V N I 3 )O3NOdVWVW 1O NMO! Mr • r MI OM - MI i MI • • MI • • i - I i TOWN Of MAMARONECK F I N A N C I A L MANAGEMENT PAGE 83 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 Ste, 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9900 - lnterfund Transfers CONTR EXP 9901.0 Transfers To Gen Tn 32,000 32,000 32,000 0 0 0 9950.0 Transfers To Capital 50,000 125,000 0 0 0 10,000 CONTR EXP TOTAL 82,000 157,000 32,000 0 0 10,000 Int Trans TOTAL . . . : 82,000 157,000 32,000 0 0 10,000 1 i 1 ! i 1 1 1 1 1 ! 1 1 ! 1 1 1 1 1 525'87/2 SS0'661'Z SL£'000'2 088'656'2 909'52L'Z 0£5'650'? 1V101 AVMH9IH • SZS'87£'2 550'661'2 SL£'000'2 088'651'2 909'521'2 0£5'650'2 1V101 3SN3dX3 • ia6png la6png asuadx3 4a6png asuadx3 4a6png 1Nl0]DV paidopV paldopV lenizV paldopv lenlpy paldopy L661. 966L S661. 566E 7661, 7661 9NS 75=52:0L 3WI1 00Z0d8 9NIISI1 13908 L6/62/1, 31114 78 39Vd 1N3 W39VNVW 1V I3NVNI 3 )133NOMVWVW3ONM01 1 ii MB MS MI r NM UN - i UM • i - NM • O - NM - MI TOWN OF MAMARONECK F I NANC I AL MANAGEMENT PAGE 85 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SF - FIRE DISTRICT EXPENSE Department 3410 - FIRE DISTRICT 1 1 PERSNL SVC 1010.0 Salaries 627,600 633,612 694,595 661,644 738,710 763,455 1015.0 Emergency Compensation 55,000 66,493 55,000 67,317 55,000 55,000 PERSNL SVC TOTAL 682,600 700,105 749,595 728,961 793,710 818,455 EQUIPMENT 2105.0 Uniforms-General 5,000 6,438 5,000 4,832 5,000 5,000 2107.0 Automotive Equipment 0 0 0 0 0 25,000 ' 2108.0 Furniture 600 0 4,000 11,189 4,000 4,000 2122.0 Radios And Pagers 3,500 23,561 0 4,205 3,000 3,000 2133.0 Alarm Equipment 0 125 5,000 5,712 3,000 3,000 2134.0 Uniforms Volunteers 5,000 5,401 5,000 5,277 5,000 5,000 2135.0 Firefighting Equipment 20,000 21,370 20,000 21,538 20,000 10,000 EQUIPMENT TOTAL 34,100 56,895 39,000 52,753 40,000 55,000 CONTR EXP 4002.0 Service Contracts 3,000 5,308 5,000 4,168 5,000 5,000 4003.0 Electricity 6,000 12,598 6,000 18,379 8,500 11,500 4004.0 Gasoline 2,500 226 2,500 2,598 2,500 2,500 4005.0 Fuel Oil 6,000 6,411 6,000 2,604 0 0 4006.0 Diesel Oil 2,000 1,717 2,000 1,150 2,000 2,000 4008.0 Water 750 1,716 750 1,752 1,000 1,500 4009.0 Office Supplies 1,000 1,927 1,500 3,672 2,000 2,000 4011.0 Bldg & Grounds Sup 2,500 5,745 2,750 4,343 2,750 2,750 4012.0 Bldg & Grds Rprs/Maint 6,000 8,955 6,000 8,346 6,000 6,000 4013.0 Generator Repairs 750 575 750 1,640 750 750 4014.0 Alarm System Repairs 750 1,035 750 2,938 750 750 4015.0 Electrical Repairs 500 311 500 493 500 1,000 4016.0 Plumbing Repairs 1,500 1,935 1,500 2,569 1,500 1,500 4020.0 Temporary Services 1,500 1,659 1,500 1,500 1,500 1,500 4021.0 Public Notices 300 0 300 0 300 300 4022.0 Bond & Note Expense 1,200 18,874 1,200 0 3,500 3,500 4029.0 Vehicle Repairs 36,500 25,862 36,500 53,483 36,500 36,500 4033.0 Equipment Rprs/Maint 800 3,731 1,000 7,476 2,500 2,500 4039.0 Physical Exams 6,500 5,701 6,500 7,345 6,500 6,500 4050.0 Contingency 35,000 0 15,000 0 15,000 25,000 4052.0 Refund Of Taxes 15,000 20,781 15,000 43,329 25,000 18,500 4054.0 Meal Allowance 300 0 300 0 300 300 4055.0 Natural Gas 450 282 450 1,669 6,000 6,000 4057.0 Uniform Maintenance 850 228 850 222 850 500 4059.0 Liability Insurance 39,000 15,103 27,000 34,172 27,000 27,000 4157.0 Education Program 2,000 2,715 1,500 1,898 2,500 2,500 4166.0 Fire Prevention Prog 1,000 1,238 1,000 387 1,000 1,000 4190.0 Beeper Repairs 200 1,139 200 0 200 1,000 i an M — N I MR - - - - - - MI UN - - - OM 1 SSZ'LLO'6 095'££0'6 88£'260'6 Sh8'Lh0'6 156'L66 006'066 • ' • ' 111101 1SIU 32113 008'£02 0S8'666 hL9'06£ OSZ'6SZ hS6'0hZ 007'£LZ • 1V101 dX3 211NO3 005'8 005'L 70£'8 000'L 828 005'9 uop3adsul 9 sa3uaJa}u03 0-S9Zh 005'2 005'2 78£'26 000'06 £78'9 000'2 sJiedad uJOH JLV 9 °Weed 0'£927 000'£ 000'S 6S 000'5 0 0 6utdeospuel 0•Z9Zh 0 0 0 0 80Z 0 suo!.ledo3aa AwP1.1OH 0'6927 0 0 0 000'6 8601 0001 we03 0.0927 052 O5Z L96 052 0 OSZ saLlddn5 6uLppa8 0'g527 OOS'6 005'6 186'6 005'6 1£71 000'Z a6Jeyaad/s1lb}ad 0.9SZ7 000'£ 000'£ £50'2 000'2 666'6 006'6 dn5 6u►leJad0 9 $1001 0•S5Zh 002'£ OWE £96'2 002'£ 869'? 002'£ xel Jams O'LhZ7 000'26 000'56 6£8'76 000'S6 72£'86 00S'£6 wJelw 8 auoydalal 0'6£27 0 0 88L'69 000'OL 88L'69 000'OL le4ua4 lue.ipAH 0'0£27 13I81SI0 3dI3 - 067£ 1uawlJeda0 13I211SIa 321I3 - 3S pun3 la6pne la6png asuadx3 la6png asuadx3 4a6pn8 INf1033V paldopy PaldopV lenloy PaldoPV lenlpv paldopy L666 9666 5666 5666 7666 7666 9NS 75:52:06 3WI1 00Z0d8 9NI1SI1 1390118 26/6Z/6 31V4 98 39Vd IN3W39VNVW 1 V I ) NVNI 3 )133N0NVWVWJONMO1 1 MR NS i NM - - Me MN NM - - 1 - 1 - - - I TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 87 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9000 - EMPLOYEE BENEFITS CONTR EXP 9010.0 State Retirement 0 0 0 0 0 0 9015.0 Police/Fire Retirement 113,000 87,134 120,000 85,000 102,585 104,000 9030.0 Social Security 56,000 52,496 56,000 54,540 60,000 60,000 9040.0 Workmens Compensation 44,000 59,279 55,000 36,156 60,000 62,000 9045.0 Life Insurance 1,800 2,733 1,800 2,922 2,800 3,000 9050.0 Unemployment Insurance 0 0 0 0 0 0 9060.0 Health Insurance 121,500 122,424 127,500 121,736 127,500 130,000 9070.0 Dental Insurance 6,500 5,629 6,500 6,144 6,500 6,500 9089.0 Optical Insurance 1,300 1,549 1,300 1,705 1,700 1,800 CONTR EXP TOTAL • 344,100 331,244 368,100 308,203 361,085 367,300 BENEFITS TOTAL 344,100 331,244 368,100 308,203 361,085 367,300 M MN - - • = - = MI OM MI G MI - - i OM UM • II 000'0E2 00519U LZL L£Z SZL L£Z 0 0 • . . ltllol PB 1 .eL 4aS 000'SOL 00S'LLL LZL'LLL SZL'LLL 0 0 1V101 1S32131NI 000'SOL 005'LLL LZL'LLL SZL'LLL 0 0 lsaJaluI 0'000L 1S32131NI 000'SZL 000'SZL 000'/LL 000'hLL 0 0 • 1V101 ltldIDNI21d 000'SZL 000'SZL 000'hLL 000'/LL 0 0 h66L ales Puo899.0009 lVdIDNIdd spuoe leLJaS - OLL6 luawlJedad la6pn8 la6pn8 asuadx3 1a6pn8 asuadx3 la6pne !Nf033V paldopy paldopy len13V paldopy len htl Paldopv L66L 966L S66L S661. h66L 766L 9NS hS:SZ:OL 3WI1 002Od8 9NILSI1 1390(18 L6/62/L 31V0 89 39Vd IN3W39VNVW 1VI3NVN I 3 )I33N021VWVW JONM01 • - • • MN 1 M = MI MI - • 1 • E • OM • TOWN OF MAMARONECK F INANC I AL MANAGEMENT PAGE 89 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9730 - Bond Anticipation Notes PRINCIPAL 6000.62Fire Pumper 1987 0 0 0 0 0 0 6000.62Mini Attack 15,000 15,000 15,000 15,000 0 0 6000.65Fire Pumper 36,400 36,600 0 0 0 0 6000.66Fire Headquarters 0 0 0 0 0 0 6000.66Addl Fire Headquarters 0 0 0 0 25,000 25,000 6000.67Fire Ladder 1997 0 0 0 0 0 0 PRINCIPAL TOTAL 51,400 51,600 15,000 15,000 25,000 25,000 INTEREST 7000.0 Interest 15,000 12,746 10,800 13,153 10,200 10,000 INTEREST TOTAL 15,000 12,746 10,800 13,153 10,200 10,000 BAN TOTAL 66,400 64,346 25,800 28,153 35,200 35,000 1 - 1 1 i 1 1 1 1 1 1 1 1 1 1 1 1 1 000'5 000'5 002'61 000'5 0 0 • • • ' 111101 sued lui 000'S 000'S 00Z'66 000'S 0 0 1y101 dX3 211NO3 000'5 000'S 002'66 000'5 0 0 lelide) 01 sra;sued 010566 dX3 UMW sra;sued pun;ralul - 0066 luawl.redaa la6pne la6png asuadx3 4a6png asuadx3 la6png 1Nl033V paldopy paldopy lenloy paldopy len43V paldopy 2.664 9666 5666 5666 /666 7666 9NS 75:52:06 3Wi1 0020d8 9NI1SI1 1390118 L6/62/6 31Va 06 39Vd 1N3W39VNVW 1V I 3NVN I 1 )113N08VWVWAONM01 N N N - - I NE MI NM I NM - ® - MN NM MIIIII EN N TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 91 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL 1,400,600 1,392,744 1,677,870 1,671,065 1,671,345 1,714,555 FIRE DIST TOTAL 1,400,600 1,392,744 1,677,870 1,671,065 1,671,345 1,714,555 1 1 1 1 1 1 1 Wilt 1 1 1E11 1 - 1 1 1 1 1 1 S09'6L1 906'911 Z261£11. SL9'O21 099'111 OOZ'5LL • 1V101 1H9I1 1S 000'96 005'16 818'88 00L'56 L9L'92 005'16 • 1V101 dX3 111NO) 005 005 0 0 OZ/ 0 aoueJnsul XlMgeil 0.6509 000'£ 000'£ 9£9 000'£ SSZ'Z 000'£ aoueualuiew 9 s.q edad 0.8509 000'£ 000'£ £81'£ OOZ'L 0LS'L 000'1 saxel 0 pun}ad 0.2509 0 0 0 0 0 0 asuadx3 aloN g puog 0.2209 000'S 000'S 806'£ 005'9 L6S'1. 005'2 saLlddnS 6uL;eJad0 0.0109 005'28 000'08 LoZ'L8 000'L8 S56'08 000'58 A4i3lu13a13 0-£009 dX3 d1N0) 000'01. 000'01 8L6'6 000'01 L£0'0L 000'01 - 1V101 1N3WdI003 000'01. 000'01. 8L6'6 000'01 L£0'01. 000'01. saJnix!1 346x1 0.2£2 LN3WdI(103 S09'SL 909'SL 92L'SL SLL'9L 959'91. 00L'£L • 1V101 3AS 1NS83d 0 0 0 0 0 0 uoIlesuadwo) X3ua6Jaw3 0•S1.01. S0/'SL 909'51 921'S1. SLL'9L 959'91. 00L'£L saLJeleS 0.0101. )AS 1NSd13d 13I81SI0 9NI1H9I1 133d1S - 2815 luawlJeda0 3SN3dX3 13I211SIO 91411149I1 133d1S - 1S punj la6png la6png asuadx3 4a6png asuadx3 4a6png INl0))V paldopy paldopy lenpy paldopy len131/ paldopV L661 9661. S661. 5661 9661. 9661. 9NS VS:52:01 3WI1 00Z0d8 9NI1SI1 139Ofl L6/62/L 31V0 Z6 39Vd IN3W39VNVW 1 V I ) NVN I j )O3NO2JVWVWJ0NMOl o 0 0 0 0 0 1111o1 sued luI O 0 0 0 0 0 1V101 dX3 21NO3 O 0 0 0 0 0 lelLde) of sra;suer! 0'0566 O 0 0 0 0 0 ul ua9 0l sra;sued 010 dX3 tl1N0) sra;suerl pun;ralui - 0066 luawlredaa la6png labpng asuadx3 la6png asuadx3 la6png 1N00))V paldopy paldopy lenlAV paldopy lenpV paidopV 1666 9661. S661. 5666 /666 7666 9NS h5=52:06 3WI1 00Z0d9 9NI1SI1 139009 L6/62/6 31V0 £6 39Vd 1 N 3 W 3 9 V N V W 1 V I ) N V N I i )I)3NOdVWVW 1O NMO1 M NM 7' I am pm NE ii Ili 11111 NE 11.111 M M AIIII 0111 1011 S M MI TOWN OF MAMARONECK F INANC I AL MANAGEMENT PAGE 94 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL • 115,200 111,460 120,475 113,922 116,904 119,405 ST LIGHT TOTAL • 115,200 111,460 120,475 113,922 116,904 119,405 II r Mr MR Oft NM NM I r — — — air 11111 ma —i ow — mu r SLS'L9£ SL£'95£ 975'7££ SLL'9££ SOZ'S02 000'88£ : • ' • 111101 )IO3WVNVd SLS'LS SL£'L, 02L'6£ SL8'9£ LS0'99 000'09[ 1V101 dX3 aiNO) 0 0 0 0 OL 000'6L oeA )IWeW-434e1 O'99Zh 0 0 0 0 SLS'95 000'L£ SW3 abe11LA lweW 0'58Zh 000'9 O05'L ,L8'£ 005'L ILL 000'? sweJ6OJd 6uLULeJ1 0•h8Z7 000'0£ 000'LZ £L,'9Z 000'5[ 665'L 000'OL a3LAJaS 6UL11L8 0'£SZ, 000'£ 000'£ h7L'Z 005'? 0 0 saLlddns leoLpaW 0'090 000'9 000'9 0 000'9 0 000'0£ aoueJnsui A411L9eLi 0.650, 005'? 005'? 0 0 0 0 small 1.0 punjaN O'2S07 005 005 Z9h 005 9Z, 000'1. 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OL 3WI1 6/6Z/L 31110 56 39Vd IN3W39VNVW 1 V I DNVN I i )D3NONVWVWAONM01 111115 INS MIN IIIIIII ,- 110111 MI NW MI UN Ili 1111111 all OM NMI MIS Mil MI TOWN OF MAMARONECK FINANCIAL MANAGEMENT PAGE 96 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 4190 - EMS MAMARONECK VILLAGE EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 2103.0 Medical Equipment 0 0 0 0 0 0 2105.0 Uniforms-General 0 0 2,500 2,628 2,500 2,500 2107.0 Automotive Equipment 0 0 0 0 0 0 2122.0 Radios And Pagers 0 0 0 0 0 0 EQUIPMENT TOTAL 0 0 2,500 2,628 2,500 2,500 CONTR EXP 4001.0 Telephone 0 857 2,500 5,006 3,500 3,500 4002.0 Service Contracts 0 0 1,500 2,218 2,000 1,500 4003.0 Electricity 0 2,564 6,500 11,313 6,500 8,000 4004.0 Gasoline 0 0 3,700 0 2,500 0 4005.0 Fuel Oil 0 496 0 2,660 0 0 4006.0 Diesel Oil 0 0 0 0 0 0 4007.0 Propane Gas 0 0 0 0 0 0 4008.0 Water 0 0 500 56 500 350 4009.0 Office Supplies 0 0 500 3,058 1,500 1,500 4011.0 Bldg & Grounds Sup 0 812 1,000 1,581 1,500 2,000 4012.0 Bldg & Grds Rprs/Maint 0 2,281 1,000 8,999 7,500 7,500 4017.0 Seminar/Conferences 0 0 0 0 0 0 4019.0 Dues/Publications 0 0 0 0 0 0 4025.0 Postage 0 35 300 64 300 200 4028.0 Insurance 0 13,885 22,000 29,338 22,000 20,000 4029.0 Vehicle Repairs 0 4,115 8,500 6,042 5,000 5,000 4030.0 Printg/Stationery 0 0 500 102 300 200 4039.0 Physical Exams 0 0 1,500 2,081 1,500 1,500 4055.0 Natural Gas 0 0 3,500 0 3,500 3,500 4140.0 Medical Supplies 0 3,016 13,000 11,371 10,000 10,000 4142.0 Inspection Dinner 0 0 0 0 0 3,500 4284.0 Training Programs 0 0 3,500 2,219 3,500 3,500 CONTR EXP TOTAL 0 28,061 70,000 86,108 71,600 71,750 EMS-MAMK TOTAL 0 28,061 72,500 88,736 74,100 74,250 1111111 Mr MI Mt 1111111 OW IN OM UP UM iilIF AM MS Mt IOU MN =IP MN MS I 090'81 008'08 910'28 008181 651'88 0 • 1V101 3VA W-1 08S'SL 00h'LL 968'6L 008'9L ZOL'S8 0 • 1V101 dX3 NINO) 000'9 OSL'S 08?'8 OOS'L 268'8 0 SWeJ6OJd buLuteJj 0'1821 000'S 000'h 00S', 00S'h £6L'7 0 Jauu►0 uo43aadsul O'Z',L7 000'L 000'8 L£S'L 000'8 99 2'£L 0 sa11ddns lea►paW 0'0117 0 0 OL,'Z 0 hG 0 saxej ;0 pun;aW 0'2501 005'1. 008'£ 60Z'L 005'1 882 0 swex3 leatsAyd 0'6£07 002 00£ L8 00£ L9L 0 AJauotlels/64uL44 0'0£07 000'S 000'S 880'£ 005'S 9£1'91 0 sJ►edad a101.4aA 0'6Z0h 000'ZZ 000'ZZ £95'ZZ 000'ZZ 58Z'£L 0 aaueJnsuI 0'820', 00£ 00S OS£ OS£ 00£ 0 a6elsod 0'520', 000'S 000'S L82'£ 000'7 978', 0 lu4eW/srdd SpJ9 9 bp1B 0'21.07 000'Z 000'Z £80'2 000'Z h6L'Z 0 dnS SpunOJ9 9 6P19 O'LL0', 00S 005 925 00£ 508 0 saLlddns a°1110 O'600h 081 051 981 0SL LLL 0 JaleA 0'800', OWL 000'Z 9L8'L 000'Z 9L6 0 se9 auedoJd O'L00', 00Z'L 00Z'L S8£ 005'1 99L'L 0 140 land 0'500', 00L'L 00L'L 920'L OOL'L ?SL'L 0 auLlose9 0'7007 00S'L 000'9 ZL0'8 DOS'S 910'1 0 AlL3LJ13a13 0'£00', 000'S 000'9 9"'L 000'9 SL9'S 0 Sl7eJiuo3 aDLAJaS 0'2001 000'7 005'£ 666', 000'h 75Th 0 auoydalaj 0'1007 dX3 MLN03 005'Z 001'£ OSL'Z 000'2 LSL'Z 0 • 1V101 1N3WdI003 0 0 0 0 0 0 sJa6ed puV sop 0•ZZLZ 0 0 0 0 0 0 luawdLnb3 aALlowolnv O'LOLZ 005'2 001'£ OSL'Z 000'? LSL'Z 0 leJaua9-sero;Lun O'50LZ 0 0 0 0 0 0 luawdinb3 1eptPaW O'£OLZ 1N3WdI063 3VA )O3NOdVWYW/1NOWH311V1 - 1.611 luawlreda0 la6pne la6pn9 asuadx3 4a6pn8 asuadx3 la6pn2 120033V paldopv paldopy lenlov paldopy lenlov paldopV L66L 9661 5661 5661 1661. 1661. 9NS 15:52:01. 3WI1 00Z0d9 9NILSI1 1390n8 16/62/1 31Y0 L6 39Vd 1N3W39VNVW lV I ) NVN I 3 )I33NOIVWVW30N801 In 11111% all 111111 WI um gm — IN M IN —, la A — — ME all MI TOWN OF MAMARONECK F I NANC I AL MANAGEMENT PAGE 98 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9000 - EMPLOYEE BENEFITS CONTR EXP 9030.0 Social Security 20,000 10,386 23,000 22,335 23,000 23,500 9040.0 Workmens Compensation 19,000 5,560 19,000 12,369 19,000 16,000 CONTR EXP TOTAL 39,000 15,946 42,000 34,704 42,000 39,500 BENEFITS TOTAL 39,000 15,946 42,000 34,704 42,000 39,500 or r — M r u CIA am r• r NM r r! B aw ma M it • SO7'6SS SLZ'£SS ZEO'OhS SLO'OES LSL'LE£ OOO'LZh 1Y101 33NV169WY 507'655 SLZ'£55 ZEO'OhS SLO'OES LSL'LE£ 000'1.27 1V101 3SN3dX3 1a6png ia6png asuadx3 ia6png asuadx3 ia6pn9 1Nl0))Y paidopy paidopy len43Y paidopy lenioy paldopv L66L 9661. 5666 5666 h66L 7661. 9NS hS:SZ:01. 3WI1 OOZOde 9NI1SI1 1390f19 L6/6Z/L 31V0 66 39Yd 1N3W39YNVW lvI ) NVNI A )I)3NOHVWYWJONM01 ' MI MINI WI =II NM 111111 Mai wit tom IIIIII =III SIM 1111111 111111 MO 11111111 MINI 4111111 111111 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 100 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SR - GARBAGE DISTRICT EXPENSE Department 8160 - GARBAGE DISTRICT PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 0 0 0 0 0 0 CONTR EXP 4010.0 Operating Supplies 0 195 0 0 0 0 4022.0 Bond & Note Expense 1,000 2,826 1,000 0 1,000 1,000 4033.0 Equipment Rprs/Maint 30,000 22,329 30,000 17,687 30,000 30,000 4035.0 Consultant Services 0 0 0 0 0 0 4052.0 Refund Of Taxes 9,500 14,390 12,000 28,688 25,000 20,000 4059.0 Liability Insurance 27,000 8,056 18,000 25,614 22,500 26,000 4251.0 Joint Commission 795,000 926,000 875,000 860,000 940,000 950,000 CONTR EXP TOTAL 862,500 973,796 936,000 931,989 1,018,500 1,027,000 GARB DIST TOTAL . . . : 862,500 973,796 936,000 931,989 1,018,500 1,027,000 all Mk MI Il Ma OS MIlt, nit am No Imo tsI • int gm mg gm ale imi wili 009'L 00£'0L LL719 00£'01, 609'9 00£'01, 1V101 S1I33N38 • OWL 00£'OL LLh'9 00£'01, 609'8 00£'0L 1V101 dX3 HAW • 000'S 00S'L 686'£ 00S'L 760'9 00S'L a3ueJnsul 431eaH 0.0906 008'Z 009'Z 287'Z 008'Z SLS'Z 008'Z aDueJnsul a}41 0•Sh06 dX3 dINO3 S1I33N38 33A01dW3 - 0006 luawlredaa la6png la6png asuadx3 4a6png asuadx3 la6png 1NR0))V paldopy paldopy len43y paldopy len13y paldopy L66L 966L 5661, S66L h66L h661, 9NS 7S:SZ:01, 3WI! 0020d8 9NIISI1 1394!18 L6/624 31114 L0L 39yd IN3W39VNVW 1 V I ) NVNI 3 )I)3NONVWVWAONMO! MI INS MIN MP MIN MI 21111 1111111 Mil gal 11111 1111111 MI 11111 Mb Me MI 111111 11111 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 102 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9710 - Serial Bonds PRINCIPAL 6000.64Garbage Truck 1990 14,000 14,000 14,000 14,000 0 0 6000.66Bond Sale 1994 0 0 48,500 48,500 54,000 63,000 PRINCIPAL TOTAL 14,000 14,000 62,500 62,500 54,000 63,000 INTEREST 7000.0 Interest 1,400 1,339 16,900 16,897 8,100 5,200 INTEREST TOTAL 1,400 1,339 16,900 16,897 8,100 5,200 Serial Bd TOTAL . . . : 15,400 15,339 79,400 79,397 62,100 68,200 MI MP r 111111! it -. - ,mss - NO - - - - - Or M - or 0 0 0 0 09£'1.2 009'0 11/101 NV8 0 0 0 0 09£'£ 000'9 1V101 1S3831NI 0 0 0 0 09£1£ 000'9 lsaralui 0'000L 1S32131NI 0 0 0 0 000'2 009'5£ 11/101 1VdI3Niad 0 0 0 0 0 L661 4311.1 a6egre9L9'0009 0 0 0 0 009'21 £661 Vonrl abegJe959.0009 0 0 0 000'81. 000'n 2661 13nrl a6egre959'0009 0 0 0 0 0 1661 13nrl a6egre9V9•0009 0 0 0 0 0 1.661 ponrl a6egJe9£9'0009 0 0 0 0 0 0661 lon.41 a6egre9£9'0009 0 0 0 0 0 1861 43n.4 a6egre919'0009 0 0 0 0 0 9861 lon.il abegre919'0009 0 0 0 0 0 5861 lon-ii abegre919.0009 1V1I3NIad saloN uoUedioiluy puog - 0£1.6 luaw4reda0 4a6png la6png asuadx3 la6png asuadx3 la6png 1Nf103)V paidopy paldopy lenloy paldopy Ienloy paldopy 1661 9661 5661 5661 7661 7661 9NS VS:52 01 3WI1 0020d8 9NIUSI1 1390118 L6/62/L 31V0 £01 39Vd 1 N 3 W 3 9 V N V W l V I ) N V N I 1 )O3NO1VWVW JO NM01 an - all N N MI OM — INN IIIIIII IIIII 11111111 MN al IOU =IN 011111 AIN r TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 104 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9900 - Interfund Transfers CONTR EXP 9950.0 Transfers To Capital 0 0 0 0 0 5,000 CONTR EXP TOTAL 0 0 0 0 0 5,000 Int Trans TOTAL . . . : 0 0 0 0 0 5,000 NM ON MN Ma am r NM air r NIP IMP NM — MO MI r sir IMO I 000'80L'L 006'060'L LS8'LLO'L O01'SZO'L 70L'6LO'L 008'626 • 1V101 ISIG 821V9 000 80L L 006'060'L LS8.LLO.L 00L.SZO.L 701.1 6L0.L 008'626 1 • V101 3SN3dX3 4a6pn8 1a6pn8 asuadx3 la6pn8 asuadx3 4a6pn8 1N(1033V paidopy paidopy lenpy paldopy leni3V paldopy L66L 966L S66L S66L 766E 766E 9NS 7S:SZ:OL 3WI1 00Z0d8 9NIISI1 1394(18 L6/6Z/L 31V0 SOL 39Vd 1N3W39VNVW 1VI ) NVNI ,I )I)3NOdVWVW1ONM01 MI MN INS MS ON MI AIM illit ialli ialli MN MI MIR 11111111 11111a 111/1 1111111 MN MI TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 106 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SS - SEWER DISTRICT EXPENSE Department 8120 - SEWER DISTRICT PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 0 0 0 0 0 0 EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 5,000 EQUIPMENT TOTAL 0 0 0 0 0 5,000 CONTR EXP 4001.0 Telephone 300 293 300 300 300 300 4003.0 Electricity 2,300 4,568 2,300 2,380 2,300 5,000 4010.0 Operating Supplies 3,000 782 3,000 1,773 3,000 3,000 4018.0 Miscellaneous 0 0 0 0 0 0 4022.0 Bond & Note Expense 1,400 1,120 1,400 1,077 1,400 1,400 4052.0 Refund Of Taxes 3,000 4,748 6,000 9,307 8,000 7,000 4053.0 TV Inspection 3,000 0 3,000 0 3,000 3,000 4059.0 Liability Insurance 1,000 1,679 6,000 2,960 3,000 2,300 4246.0 Bldg Maint & Supplies 5,000 1,974 5,000 6,731 6,000 6,000 4253.0 Sewer Construction 8,000 0 8,000 0 8,000 8,000 4254.0 Manholes 6,000 648 6,000 0 6,000 6,000 CONTR EXP TOTAL 33,000 15,812 41,000 24,528 41,000 42,000 SEWER DIST TOTAL . . . : 33,000 15,812 41,000 24,528 41,000 47,000 MI Mr INC ill.I MS r r r UM - Mk - MI MB r - MN NB 000'2LL 005'£LL hh8'66L 000'00? 9S9'L02 000'802 • ' ' ' 1V101 P8 le L1 S 000'6L 005'59 hh8'1,6 000'26 959'66 000'00L 1V101 1S3H31NI 000'6L 005'58 7h8'L6 000'26 959'66 000'00L isaJaluI 0'000L 1S3a31NI 000'£6 000'98 000'80L 000'80L 000'80L 000'80L 1V101 lVdI)NIlld 000'52 000'02 000'02 000`02 000'02 000`02 els dwnd JanaSZ9'0009 000'S£ 000'S£ 000'S£ 000'S£ 000'S£ 000'5£ 686E 191 JanaSZ9'0009 000'02 000'02 000'SL 000'SL 000'SL 000'SL S96L JanaSL9'0009 000'8 000'8 000'8 000'8 000'8 000'8 £96L JanaSL9'0009 0 0 000'S2 000'SZ 000'52 000'52 Z96L JanaSL9'0009 000'S 000'S 0 000'5 000'S 000'S £L6L JanaSl9'0009 0 0 000'5 0 0 0 896L aanaSL9'0009 1VdIDNIdd spuog le!JaS - OLL6 4uaw4.1eda0 la6png ia6png asuadx3 ia6png asuadx3 ia6png 1Nf1033V paldopV paidopy len4311 paidopy lenpV paldopv L66L 966E S66L S66L 766E h661 9NS 75:52:01. 3WI! 00Z0d8 9NIISI1 13m8 L6/6Z/L 31VU L0L 39Vd 1 N 3 W 3 9 V N V W 1 V 13 N V N I 3 )133N0dVWVW 30 NM01 Sill Wit AM MI INN NM 11111 11111 can ill. an ill. 1111111 11111 alla MA OM Rai Oa TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 108 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9900 - Interfund Transfers CONTR EXP 9901.0 Transfers To Gen Tn 34,000 34,000 34,000 34,000 34,000 34,000 9950.0 Transfers To Capital 0 0 5,000 5,000 5,000 5,000 CONTR EXP TOTAL 34,000 34,000 39,000 39,000 39,000 39,000 Int Trans TOTAL . . . : 34,000 34,000 39,000 39,000 39,000 39,000 MO i i MO s! MI MB Me r i MU i —: i Ns i 1i — i 000'8SZ 00S'£SZ ZL£'£9Z 000'082 899'LSZ 000'SL2 1V101 LSIO 113M3S • 000'8SZ 00S'£SZ ZL£'£9Z 000'082 899'LS2 000'SLZ 111101 3SN3dX3 • la6pn8 la6pn8 asuadx3 la6pn8 asuadx3 4a6pne 1Nf1033V paldopy paldopy pulpy paldopy lenpy paldopy L66L 966L S66L S66L 766L 766E 9NS 7S=S2:OL 3WI1 00Z0d8 9NIISI1 1390118 L6/62/L 31114 60L 39Vd IN3W39VNVW 1V I 3NVN I3 )133NO11VWVWAONMOl MS NM MN - I " - N M ;IN- OM - - E - - A - g TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 110 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SW - WATER DISTRICT EXPENSE Department 8340 - WATER DISTRICT CONTR EXP 4022.0 Bond & Note Expense 1,100 9,671 1,200 155 2,000 2,000 4052.0 Refund Of Taxes 500 0 500 0 0 0 4059.0 Liability Insurance 0 1,677 0 3,075 2,000 2,000 4134.0 Water Sys Repairs/Maint 178,400 236,746 175,000 98,242 200,000 140,000 4230.0 Hydrant Rental 0 0 0 0 70,000 70,000 4238.0 Meter Installation 0 0 6,000 761 0 1,000 CONTR EXP TOTAL 180,000 248,094 182,700 102,233 274,000 215,000 WATER DIST TOTAL . . . : 180,000 248,094 182,700 102,233 274,000 215,000 MN NMI 11111 NM AN WM NIB I•111 NM 111111 NIB MN 1111. NMI INS 11111 MB UM 1.11 1 000'101 000'601 686'LZ1 000'8ZL oss'£Z 0£5'£Z : - - • 1V1o1 P8 le1Jas 000'9h 000'67 686'LL 000'ZL 0£5'£1 0£5'£1 1V101 1S32f31NI 000'97 000'67 686'LL 000'ZL 0£S'£1 0£5'£1 lsaJaiuI 0-0001 1S3831NI 00015S 000'09 000'95 000'9S 000'01 000'01 - 1V101 lVdI)NINd 000'Sh 000'05 000'97 000'9, 0 0 7661 a1eS Pu0e99'0009 000'01 000'01 000'01 000'01 000'01 000'01 6861 slwnoJdwl JalaM29.0009 1VdI3NIMd spuog le0 as - 01L6 luawlJedaj 1a6png la6png asuadx3 la6png asuadx3 la6png 1Nl077V paldopy paldopy len40V paldopy len13V PaldoPV 1661 9661 5661 5661 7661 7661 9NS ,s:s2:01 3WI1 0020d8 9NI1SI1 139008 L6/6Z/1 31V0 111 39Vd 1N3W39VNVW 1V17NVNI A )173N0UVWVWi0NM01 ME OM 11111 NO JIM Mt SO MI 1111111 JIM In ell, 111111 111E1 111111 NB lips an 111111 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 112 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9730 - Bond Anticipation Notes PRINCIPAL 6000.65Water Improvements 0 43,000 0 0 0 0 6000.67Water Tank Replacement 0 0 0 0 0 35,000 PRINCIPAL TOTAL 0 43,000 0 0 0 35,000 INTEREST 7000.0 Interest 31,900 22,717 0 0 25,000 25,000 INTEREST TOTAL 31,900 22,717 0 0 25,000 25,000 BAN TOTAL 31,900 65,717 0 0 25,000 60,000 • MN r• MI - - Or IS r MS NO NM r - MI MK r N MI S III 000'h 000'0£ 000'5£ 000'5£ 000'52 000'52 • - " - ivi01 sue.il luI 000'', 000'0£ 000'5£ 00015£ 000'52 000'52 - 11/101 dX3 V1N07 coo', 000'5 000'06 000'06 0 0 1elLde7 of sJa}sued 0'0566 0 000'52 000'52 000'52 000'52 000'52 ul uag of sJa}suerl 0.6066 dX3 dIN07 sJa;sueJl pun}JaluI - 0066 luawlJedad la6png la6png asuadx3 la6png asuadx3 4a6png 1NA037V paldopy paldopy 1en13v paldopy 1enl3y paldopy 166L 9666 5661. 5666 h666 h666 9NS h5:52=06 3WIl 00201/9 9NIISI1 139Ufg L6/62/6 311/4 £16 39Vd 1N3W39VNVW 1VI3NVNI1 N73NONVWVW10NMI all 111111 111111 11111 11111 Illt NM NM MI 11111 11111 111111 1.111 - OM TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 114 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL 260,430 362,341 345,700 265,222 438,000 380,000 WATER DIST TOTAL 260,430 362,341 345,700 265,222 438,000 380,000 - - ON r — r lei — r NO am — l as ow am air — air 0OO'SL 000'05 o 0 OOO'OS 000'05 : • • ' 11/101 sued luI 0OO'SL O0O'OS 0 0 000'05 000'05 - 11/101 dX3 tLNO3 0 0 0 0 0 000105 lelide3 01 s4a;sue41 0'0566 0OO'S£ 0 0 0 0 0 pun. Ae'4 H 01 sra;sued 0'0166 0 0 0 0 0 0 isia 0r4; 01 ra;suer! O'LO66 0 0 0 0 0 0 ;s}a ranaS 01 Ja}suerl 0'9066 0 0 0 0 0 0 lsLQ 6u4146n1 1S 01 suer! O'SO66 0 0 0 0 0 0 lsi.a raleM of ra}suer! 0'1066 0 0 0 0 0 0 !spa abegreg of ra}suer! 0-£066 00O'SL 000'05 0 0 0 0 ul fired 01 ra}suer! 0-ZO66 OOO'SZ 0 0 0 O0O'0S 0 ul ua9 01 sra;suer! 0-LO66 dX3 a1NO3 sralsuerl pun}raluI - 0066 luaW;redaa 3SN3dX3 aNna 3JIA213S 1930 - A punj la6pn8 la6pn8 asuadx3 la6pn8 asuadx3 la6pn8 1NnOX V paldopY paldopY lenloy paidopy leni3Y paldopY 166L 966L S66L S66L 166L 166L 9NS 15:SZ:OL 3W11 O0Z0d9 9NI1SI1 1390118 L6/62/L 31Y0 SL L 39Yd 1 N 3 W 3 9 Y N Y W 1 Y I 3 N Y N I 1 )IJ 3NO2$VWYW 10 NMO1 in SIM 11111 11111111 NO MIL ell 1111111 MO MS AI MIN SIM IIIII IIIIIII NM NS MIN MO TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 116 DATE 1/29/97 BUDGET LISTING BP0200 TIME 10:25:54 SNG 1994 1994 1995 1995 1996 1997 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL 50,000 50,000 0 0 50,000 75,000 DEBT SVCE TOTAL 50,000 50,000 0 0 50,000 75,000 MI all 111111 O r I MN s Me — — UR r r — — l iNr =III ill 506`60£$ 005'Z 1 uouesuadwo3 buaaiaw3 05L'Z K1In3 0 3 000`5 J4/0I I PJalJ awp-Ind SfiL'SZ l 5 t 6'I fi £ 1JaIJ IunODDV JOIuaS 09Z`05 09Z'05 l JaIloJldwoJ uMO1 Aindad 09Z`05 09Z05 1 saxel jo Janwa2j AIndau 06£'£9 06£'£9 1 aDueu!dJo JoloanQ/JapoildwoJ 3JNVN13 AO 1IO.LJ3111(UN377021.LdWOJ-S1£1V 09t-'Li 1$ 000 Z uouesuadwo3 ADuaSJau13 009 XuAaSuo3 001'171 J4/05 01-05 6 Z 31'31J a1119-ued 000.11 J4/01 warn! 000`Z£ 000'Z£ I 'Simms s,JOWJISNIwpV 091.`88 09L'88 1 Jowilsfulwpy uAmoi ZIO.LvN.LSINI1 av NMOI- IZZIV 5£0'95$ 000 Z uouesuadwo3 ADua:,Jaw3 000'£ 000`£ apuemol[V allgowolnti 05E /CuAaSuo-I 589`L£ 589`L£ 1 ,CJe1anaS leiwapyuoJ 000'E l 000'11 1 Jos uuadnS 21 OS1A213d11S-OZZ I V 5t8`0£1$ OOS 88 uouesuadwo3 A ua5Jaw3 05£ AuAanUO1 000'51 114/51. 6 l 31JaiJ Limp 1ssV 581'Z£ 581`Z£ I 3l'al3 uno3 Iss'd 019`L£ 019'L£ I va131Jno3 00Z'LE 009`81 Z 1 d 'a39Snf umoi S3JI1S11f NM01.-0 I IV 000`0Z$ 000`0Z$ 000`5 $ b i d 'uosiadipuno3 QlIvog NMO.L-OIOIV S-1V.101 SNOIiVRIdO2IddV NOIIVSN3dINOJ 1V'1NTALLIP'd34 11(1O1 AO 31V'21 IL I 1 s3f1 Ws AO 11fUIHDs I err try - at g in I — — — — V — NM r ■■r N — INS 1 RATE OF TOTAL DEPARTMENTAL 118 COMPENSATION APPROPRIATIONS TOTALS A1355-ASSESSOR Assessor 1 48,240 48,240 Real Property Appraiser 1 46,205 46,205 Assessment Clerk, P T 1 10.50/hr 16,250 Assessment Clerk 1 32,185 32,185 Longevity 825 Emergency Compensation 15,000 $158,705 A1410-TOWN CLERK Town Clerk 1 53,365 53,365 Deputy Town Clerk 2 34,965 69,930 Clerk, P T I 10 ihr 1,500 Records Management 1,000 Election Liaison 3,000 Longevity 950 Emergency Compensation 4,500 $134, 245 A1430- PERSONNEL Asst to Administrator 1 41,240 41,240 Longevity 475 Emergency Compensation 2,000 $43,715 A1440- ENGINEER Junior Civil Engineer 1 27,385 27,385 Emergency Compensation 1,000 $28,385 A1620-TOWN CENTER Building Superintendent 1 35,000 35,000 Caretaker 1 28,105 28,105 Assistant Caretaker, P T 2 7 50-8./hr 20,000 Longevity 350 Clothing Allowance 2 450 900 Emergency Compensation 14,000 $98,355 A5010- SUPERINTENDENT OF HIGHWAYS Superintendent of Highways 1 61,850 61,850 Longevity 350 $62,200 A OM -. I = a M a - i IS - - - am - as - as - all MI 1111111 MI IMO MB UN IIIIIII 11111111 an as an las IIIIII all illi 1111 S RATE OF TOTAL DEPARTMENTAL 1 19 COMPENSATION APPROPRIATIONS TOTALS A7020-GENERAL RECREATION Superintendent of Recreation 1 67,875 67,875 Recreation Supervisor 25% 43,230 10,810 Recreation Supervisor 25% 43,230 10,810 Maintenance Man Repair 1 38,510 38,510 Intermediate Account Clerk 2 36,230 72,460 Recreation Attendant 3 6-9./hr 2,500 Recreation Office Assistant I 6-8./hr 2,500 Longevity 3,225 Clothing Allowance 450 Emergency Compensation 7 000 $216,140 A7180- POOL Recreation Supervisor 50% 43,230 21,615 Pool Manager 3 10-15/hr 20,000 Summer Lifeguard 18 6-12./hr 68,000 Winter Lifeguard 12 6-10./hr 45,000 Key Attendant(Summer) 2 5-7/hr 9,000 Summer Swim Coach 3 8-15./hr 13,500 Custodial Woman(summer) I 5-8./hr 760 Key Attendant(winter) 2 4.75-6./hr 14,000 Winter Swim Coach 1 6,000 6,000 Winter Assistant Coach 1 12./hr 3,000 Central Camp Lifeguard 3 8/hr 4,500 Cert. Pool Operator/Asst. Rink Mgr 25% 28,000 7.000 $212,375 A7265- ICE RINK Maintenance Mechanic/ Ice Rink Manager 1 40,360 40,360 Recreation Supervisor 15% 43,230 6,495 Custodian, P.T. 1 9-13/hr 15,500 Asst. Manager 2 9-13./hr 22,000 Recreation Attendant 12 6-10./hr 75,000 Figure Skating Instructor 10 5-25./hr 43,100 Hockey Instructor/Coach 10 5-25./hr 15,600 Asst. Rink Mgr./Cert. Pool Operator 75% 28,000 21,000 $239,055 MN Oa all 1 I MI MI I N — MI A MS an O MP i ! MS S£L'SIZS S Lc'I `I^"/S8-07 t luels!SS V 00cL `I^"/SZZ-SL I 9 Japeal 008'Z l^"/SZt--SZ£ l lohapa doysvo%aisny\- SLf'l 'I^`/Of-OZ £ lsgeaads uo!eana21 00S'£ '1^"/59Z-SIZ Z npen pun 059'f.I `I^^/SL I-0O1 t l luepuauv•uoileanalf 006'Z I^`/5Zt-S8Z 1 _wea-I 331 IS Iooyas-aid aoauow- 00Z'I 1^`/0f-OZ Z 1sgeLDads uoueanaJJ 0061- 1m/01 Z-OL 1 t Iapea-1 1111n OSI'Z `I•""/5tZ-00Z I Japeal Dad IS 1s5N 008'9Z `I^"/51-1-06 0£ luepuauy uoneaiDD I 00L'Z `I^"/ca-OtZ I iapea-I 3211 IS Ioo113S-4id •aAV deiinj - 00Z'I )l^`/Ot-OZ Z lsgepads uoueaiDa21 000'S 1M/OIZ-OLI t iapea-1 lwn 000'Z `I^"/05Z-00Z 1 lapen Da-11 is lsse 008'9Z `I^"/St-1-06 OE luepuauV uoileaanaJ OOL'Z )IM/ ca-OtZ I -apea1 311 IS loops-aid yaiontsm4O- 09Z'I 14/L I plena;3u1ssoiD loops 006'5 vv SZ£-OSZ £ iapea-I pun 000'L 1^^/OS£-OSZ £ lsgeiaads uoilea»a21 OL5'85. )1^^/05Z-OS 1 St iuepuallt+uo!leamaN 00£`£ )1m/Ott-St£ 1 Japea3 nab is lssd OOZ't )I^"/09S-Ott I Japeai uoueaiaa 1S punoa,CeId Iei)uaO- 009 14/L-S Z luepualw uoneanag 006'I sas/05-0£ Z iapea3 3a21 is 008'7 14/ SZ-81 9 Johrulsul siuua j Jawwns 5517'61 O£Z'£t %St- iostiu dns uoueanall SWV119O1Id H1IIOA-Ol Ll/ STN1O1 SNOIINIDldO2ldd`d NOI.Lt'SN3d1NO3 OZ 1 IVINTAI.Dred3O Ttr1Ol 30 31-'21 i I WI UM NM - e A U VIII ON SU N NM MI - S - RATE OF TOTAL DEPARTMENTAL 121 COMPENSATION APPROPRIATIONS TOTALS A7620-ADULT RECREATION Recreation Supervisor 25% 43,230 10,810 Spring Tennis Instructor I 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 9,200 -Summer Tennis Recreation Instructor 1 20-26./hr 2,665 - E'er.on Lite Side Sr. Rec Leader 1 55/session _ 900 $27,975 _ it A8510-COMMUNITY BEAUTIFICATION Summer Conservation Corp 5 5-7./hr 7.000 $7,000 MI 1 MS NM s : en a — MB — 1 M• — S MI r ■r w 1I 589'Z I Z$ 6605 -S uouesuadwoj AauaSiaw3 Si.I`I ,(1►naSuo1 Off`f f Off`f f l luels!ssd aaWO 000'ZZ J4/5Z 01 Z -aaUJ0 aaioiu3 apoj/iolaadsul and 089'8 S 1 L`bf %SZ Suwueld ag Swuoz of aas OEZ`9f OCZ`9f I 1sidAi JoiaS Sit`Z17 51 1`Zt- I iolaadsul Splg tssy SS l'b9 551'179 1 .lolaadsul gwnid 7g 41s JNI81Nf1'Id '8 9NI61I118 -OZ9£8 O1 l'fZ$ Ol l`fZ 01 S'Sf %09 suSis/ueyv aaueuaw! N 1O211NOJ JI33V111-Ol££8 59Zb5 I$ 001 Z annuaaul IeudsoH OS f Ann.AaSuo] SZf'9f SZf`9f 1 Duals io!uas 059`5 AeP/617 f I d 'pomp toms Ob8'501 AeP/617 Z P1EnO loo4'S (S213H1O)'1J30 3)flO4 OZI£8 066•L 19`Z$ 000-M 1 uoilesuadwo3/CauaSJaW3 505'801 AEPI1OH S95`f I AnnaSuo3 005'01 aaueMolw Suiglo[J Sbt'bf Shb'bf I uewiOJled 019'11-, 019`I b I uewIOJled OLS`L6 S8L`8b Z UEWIOJled 596`f5 c96'EC I UEWIOi1ed 056'bL 1'1 056'55 1 Z UEWIOIIed OZ6`9 f Z Of Z'6S I aApalaa 06b'08f S 117'f9 9 lueaSJaS OZS`99 OZS'99 I 1ueaSiaS laU SZL'69 SZL'69 I lueua:nai3 SZZ'ZL SZZ'ZL 1 weualnai3 000'Z8 000`Z8 I .Ia14J 1N3111IIIVd30 33I1Od-OZI£8 S 1VIOJ_ SNOLLVRldO2lddd NOLLVSN3d1NOJ ZZ I TV1NHINIIIdd3a "TVIOI 30 31VZI SO In 11111 V 11111 NO 111111 MO NMI WEI 1111111 S 1111101 Ma MB WA ea 111111 — RATE OF TOTAL DEPARTMENTAL 123 COMPENSATION APPROPRIATIONS TOTALS B7140-PLAYGROUND& Recreation Attendant 3 8-11 /hr 22,600 RECREATION Park Maintenance Aide 1 5-8./hr 2.400 $25,000 B7320-TEEN CENTER Recreation Supervisor 15% 43,230 6,485 Asst. Rec. Leader 4 35/session 3,655 Volley Ball Instructor 1 50/session 2,200 Rec. Attendant 3 10./hr 210 $12,550 88010-BOARD OF APPEALS Sec. to Zoning&Planning 25% 34,715 8,680 Emergency Compensation 780 $9,460 B8020-PLANNING BOARD Sec to Zoning& Planning 25% 34,715 8,680 1 Emergency Compensation 780 $9,460 B8040-BOARD OF ARCHITECTURAL REVIEW Sec to Zoning& Planning 25% 34,715 8,680 Emergency Compensation 780 $9,460 B8090-ENVIRONMENTAL CONTROL Environmental Coordinator I 32,060 32.060 $32,060 B8610- RENT SUBSIDY ADMINISTRATOR Supervisor I 5,000 5,000 Confidential Secretary I 2,500 2,500 Community Services Director I 42,765 42,765 Office Assistant 2 30,570 61,140 Longevity 350 $111,755 Se — NW UR ! NM — MI — S NO A I — — i' — US NS 002'1£0'1$ S3RIV1VS AVAAHOIH 1V1O1 000'55$ 000 SS uogesuadwoJ A3uaiiaw3 1VAOIN311 ,MONS -ZM AU 01£'851$ 009 It uogesuadwo J AauaSiaw3 OS£'l aauemollV wlo}wn OOL Au.+a3u01 000.21 14/05 6 I aw4-ued`n.ale►pawiawl 000'Z I '4/SZ 01 1 aw►l-wed JopallOJ ialal.y 000'172 14/00 £l £ awg-ued.iaJoye-1 098'901 OZ9'5£ £ laloye-i (S)RIVd)S1103AIVT13JS1111 -OrIAU S66'8Z 1$ O l0 9 uo4usuadwoj.131.135'.13w3 0c CI a311eMOIIV WJOJwn 009 Alt.■aauol S£0'1 Z l St/COP £ aiuegaaN angowolnV Auu3NIIH3VIN -0£ISBQ $175'1789$ OS— 5l uoilesuadwo3.i3uaAlaw3 001'8 aDuemolIV wio}un 000'6 A1Ina3uo-1 S1717-Z£ S1717'Z£ 1 JaJoge] OZ9'S£ OZ9'S E. l Ja ioge-1 O l Z'I l l 0L0'L£ £ 131o9e1 pallPIS 0Z0'LL Olc'8£ Z Jawwul aai1 082'8171 OLO'L£ 17 JoleiadO dinb3 Jolol,4 0£S'S l l 0I S'8£ £ aoleiadO dinb3:ilnU Anil 517£'017 517£'017 l uewaJod ioge-1 560'1P $60 117 I uewaJod aaueualwely_amaS 009'LP 009'L17 I uew3J03 lelauan SNIVd311 1V113N3O-01 ISau S1V1O1 SNOI.LVRIdO'HddV NOIIVSN3dINOJ 17Z1 1VIN31n1121Vd3Q 1V101 1O 31V11 MI 11111 IN ,- n OM NMI 11111 MIS MB 11111 MI 1 V 11111 NB MI I MI RATE OF TOTAL DEPARTMENTAL 125 COMPENSATION APPROPRIATIONS TOTALS SF3410-FIRE DISTRICT Lieutenant 4 58,390 233,560 Fire fighter 7 51,630 361,410 Fire fighter 1 47,305 47,305 Fire fighter 1 42,120 42,120 Fire fighter I 36,260 36,260 Longevity 4,850 Holidays 37,950 Emergency Compensation 55.000 $818,455 SL5182-STREET LIGHTING DISTRICT Maintenance Man 40% 38,510 15.404 $15,404 SM4189-AMBULANCE DISTRICT Administrator, P T 1 20,300 20,300 Paramedic,P.T. 23 15-16.25/hr 258.200 $280,200 . MN = NO I I MI IIIIII N Mit M I OM 1111111 NM Oa NM MS = MB CAPITAL IMPROVEMENT PLAN (5 YEARS) 126 1997 1998 1999 2000 2001 ITEM 1. Equipment 387,000 472,000 234,000 316,000 392,000 2. Highway Improvement 570,000 240,000 240,000 240,000 240,000 3. Buildings 0 700,000 0 0 0 4. Sanitary Sewers 0 0 0 0 0 5. Drainage 250,000 0 300,000 0 0 6. Recreation Facilities 500,000 0 0 0 0 7. Water System Improvements* 335,000 200,000 200,000 200,000 200,000 TOTAL 2,042,000 1,612,000 974,000 756,000 832,000 SOURCES OF PAYMENT Appropriations 287,000 495,000 442,000 .459,000 442,000 Grants-In-Aid 295,000 BONDING Five Year Notes 400,000 330,000 142,000 207,000 300,000 Ten Year Notes(Statutory) 265,000 90,000 90,000 90,000 90,000 Long Term Serial Bonds 795,000 697,000 300,000 0 0 TOTAL 2,042,000 1,612,000 974,000 756,000 832,000 'Represents Town Share of Westchester Joint Water works Capital Expenditure — 41111111 111111 11111 MI N MI 41111 AN MB M all MD OW N M 0 A MS 000`L I 000`L I 000`L i 000`L I 000'Z9 'I V.LO.L 0 0 0 0 000`S b luauidmb3 laindwo3 0 000`L I 0 000'L I 0 aiigowolny I 000`L I 0 000`L I 0 000`L I ahgowomd I NOI.LVXISININIQV 000`0I1 000`01I 0 000`011 000`011 'IVIOI 000'011 0 0 0 000`0I I 13 1111-mind 1 0 000`011 0 0 0 )1afJ -mind I 0 0 0 000`0I1 0 313ru1 la 1°'d I .LDRI.LSIQ NOIIVIINVS 0 0 0 000`SZ 0 'IV.LO.L 0 0 0 0 0 )ani1 JaPPw"I I owon i 0 0 0 000`5Z 0 a Lg � d i IN3I'LLUIdd3Q 321I3 000`SL 000`SL 000`SL 000`5L 000'SL SUVL .1006 Jnoi c .LN3IAI.LWc'd3Q 3DI"IOd 1NTLAIdif1O3 .1 100Z 000Z 6661 8661 L661 LZI (SHY 3A S) NIVId INIM I3AOlIdI%II 'IVIIdVD INN - I r MN r OE I NM Mr O r MI W OM s N M U CAPITAL IMPROVEMENT PLAN (5 YEARS) 128 1997 1998 1999 2000 2001 RECREATION DEPARTMENT I Pick Up Truck 0 25,000 0 0 0 1 Automobile 0 0 0 17,000 0 1 Zamboni Ice Machine 80,000 0 0 0 0 TOTAL 80,000 25,000 0 17,000 0 I IN MI — n M US — — r AO MI MS NO — r all r NM N o 0 0 o 000`oS srnlZ do 13!d z o 0 0 0 0 )lan11 Al!I!Wn dogs I 0 0 0 0 0 rrui dwnQ I 0 0 0 000`0€1 0 ,S€ 3Ian11 /cu! m 1 000`SZ 0 0 0 0 ladd!gD 1 000`SL 0 0 0 0 rrui dwna 1 0 0 0 0 0 lappox laMaS 1 0 0 0 0 0 'IaniidwnU uo j lno3 1 0 0 000`L I 0 0 lapEaldS 1 0 0 0 0 0 .OS 13n11 aa1.L I 0 0 0 0 0 'Ian1.L 1cpog rlrex I 0 0 0 0 0 lauEal3 laMas oaf 1 0 0 000`SL 0 0 xaru1 dum0 1 0 0 0 0 0 lopE1i I 0 0 000`oc 0 0 srnll do 313ld Z 0 0 0 0 0 rn1Z dwnQ i 0 0 0 0 0 al!goworny I 000'06 0 0 0 0 Moroi dwnQ palm_nod 1 0 000`08 0 0 0 lapEO7 p1EA OMj I 0 0 0 0 0 1apEO7 p1EA aup 1 1NahI.L'IHd IU AVMHJIH 100Z 000Z 6661 8661 1.661 6Z1 (sxvaA s) NVTd INaIIanoMdIAIi rVIIdVD I M V MI O OM OM i I i S UN - OS ow we as um as CAPITAL IMPROVEMENT PLAN (5 YEARS) 130 1997 1998 1999 2000 2001 HIGHWAY DEPARTMENT (continued) 1 Dump Truck 0 0 0 0 0 1 Spreader 0 0 0 17,000 0 1 Dump Truck 0 0 0 0 0 1 Tractor/Mower 10,000 0 0 0 0 1 Backhoe 0 90,000 0 0 0 TOTAL 60,000 220,000 142,000 97,000 190,000 III TOTAL EQUIPMENT 387,000 472,000 234,000 316,000 392,000 SO — a — NM — NI IN NB OM MI i ND — NM I r MI NB w1U2OJd Of1(1)-5u!punJ 000c J0J pagddE uno'aLIJ* 0 0 000`00E 0 000'0 Z TY.LOI , 0 0 0 0 000`0SZ a)lul suapJE9 - slaafoid 0 0 0 0 0 loJluo3 poold 0 0 000`00£ 0 0 u!EJQ Ra13 s)laouzuloH 30VNPd2IQ •S 0 0 0 0 0 1V101 0 0 0 0 0 uo11E1fhguUmotlul 2I3M3S AWIVIINVS t 0 0 0 000`00L 0 1V101 0 0 0 000`00L 0 a5EJEO umoj SINK" Ilflg *£ 000`0172 000`Ot'Z 000`0VZ 000`O17Z 000`0LS 'IVIO.L 0 0 0 0 *000`0££ pafo.id luaWanoidWI pEoj lsod uolsog 000'06 000'06 000'06 000'06 000`06 luawanoldWJ (.mo ' )llEmap►S 000`05I 000`051 000`051 000`05I 000`051 SuiOEJJnsaJ pEoJ SIN3Vi3AO'IdFAII AVMHJIH *Z 100Z 000Z 6661 8661 L661 I£I (SMIv3A S) NYId IN1II1aAOuId}AII IV LIdVD ON N UM - i N - i I I - - M N MI - OM NI M CAPITAL IMPROVEMENT PLAN (5 YEARS) 132 1997 1998 1999 2000 2001 6. RECREATION FACILITIES Hommocks Ice Rink Locker Rooms 100,000 0 0 0 0 Hommocks Field/Drainage 400,000 0 0 0 0 TOTAL 500,000 0 0 0 0 7. WATER DISTRICT Joint Main Repairs 100,000 100,000 100,000 100,000 100,000 Local Improvements 235,000 100,000 100,000 100,000 100,000 TOTAL 335,000 200,000 200,000 200,000 200,000 is as so — — trim err — ■ s — aft or as am am Ea an r as TOWN OF MAMARONECK YEARLY AMORTIZATION& INTEREST CHARGES ON ALL SERIAL BOND ISSUES AND STATUTORY BONDS AS OF JANUARY 1,1997 133 YEAR AMORTIZATION INTEREST TOTAL I 1997 1,030,000.00 658,097.89 1,688,097.89 1998 980,000.00 593,805.65 1,573,805.65 1999 885,000.00 534,983.14 1,419,983.14 2000 870,000.00 478,645.65 1,348,645.65 2001 885,000.00 423,389.39 1,308,389.39 2002 860,000.00 366,388.14 1,226,388.14 2003 865,000.00 310,731.89 1,175,731.89 2004 885,000.00 255,025.64 1,140,025.64 2005 680,000.00 198,175.63 878,175.63 2006 685,000.00 156,847.50 841,847.50 2007 640,000.00 116,947.50 756,947.50 2008 650,000.00 78,426.98 728,426.98 2009 650,000.00 39,615.00 689,615.00 2010 120,000.00 11,475.00 131,475.00 2011 120.000.00 3,825.00 123,825.00 TOTAL 510.805.000.00 S4.226380.00 515.031380.00 RECAPITULATION General Fund-GT 5,562,000.00 2,304,012.96 7,866,012.96 General Fund-PT 343,000.00 114,927.00 457,927.00 Highway Fund 713,000.00 168,376.50 881,376.50 Water District 891,000.00 330,905.00 1,221,905.00 Sewer District 1,189,000.00 504,925.04 1,693,925.04 Garbage District 137,000.00 8,218.50 145,218.50 Fire District 1.970.000.00 795,015.00 2,765.015.00 TOTAL S 10,805.000.00 54.226,380.00 S 15.031380.00 IO In NM MI NW WE NW — NW w WO M S - MI ON w MN N 00.5£617178`1$ 00'5£61767$ 00'000'05£1$ lv.LO.L 007O1761 OO.OZZ b 00 000 8 bOOZ 00'01717`80Z 00'0b17`8Z 00'000'081 £00Z 00'099`ZZZ 00'099`Z7 001J00`081 ZOOZ 00'088`9£Z 011088`95 00'000`081 100Z 00'0Z5`6ZZ 00'0Z5`69 00'000`091 000Z 00'09I'Zb1 00'091`Z8 00'000`091 6661 00'5017`617Z 00'5017176 00'000`551 8661 • 00'059`19Z 00'059`901 00'000`55 1 L661 1N1O.L .LS32131N I NOI.LNZ11UIOINN NV 3A NOIIVAON3212131N33 NMO.L 5861 --SQNOB 30IM NMOI 1V213N39 00'09£'075$ 00'09£151$ 00`000`96£$ iv.LO.L 00' 0017 9 (WO—t-017 00' 5£ 900Z 00'002`6£ 00'002`7 00'000'S£ SOOZ 00'000`27 00'000`L 00'000`5£ 1700Z 00'008`77 00'008`6 00'000`5£ £00Z 00'OZ6`55 00'0Z6`Z 1 00'000`£b ZOOZ 00'09£`65 00'09£`91 00'000`£17 100Z 00'008'Z9 00'008`61 00'000`£17 000Z 00'017Z`99 00'017Z`£Z 00'000`07 6661 00'0179`89 00'0179'9Z 00'000117 8661 00'000`ZL 00'000`0£ 00'000`Z1' L661 1N1O1 .LSD2I31N1 NOII.NZI.L2IONIN 2IN3A b£I 2131N33 NMO.L £861 --SQNO I RQ1M NMOI 7N211N39 all MN all OM IIIII OM UIII 111111 all all la all IIIII UM la IIIII IIIII IIIIIII OS GENERAL TOWN WIDE SERIAL BOND-- 1989 RECONSTRUCTION ICE RINK 135 YEAR AMORTIZATION INTEREST TOTAL 1997 130,000.00 115,500.00 245,500.00 1998 150,000.00 106,260.00 256,260.00 1999 150,000.00 96,360.00 246,360.00 2000 145,000.00 86,625.00 231,625.00 2001 145,000.00 77,055.00 222,055.00 2002 145,000.00 67,485.00 212,485.00 2003 140,000.00 58,080.00 198,080.00 2004 135,000.00 49,005.00 184,005.00 2005 135,000.00 40,095.00 175,095.00 2006 135,000.00 31,185.00 166,185.00 2007 135,000.00 22,275.00 157,275.00 2008 135,000.00 13,365.00 148,365.00 2009 135,000.00 4,455.00 139,455.00 TOTAL $1.815.000.00 $767,74500 $2.582.745.00 STATUTORY BOND-- 1990 RECONSTRUCTION ICE RINK YEAR AMORTIZATION INTEREST TOTAL 1997 50,000.00 3,375.00 53,375.00 TOTAL $50.000.00 $3.375.00 $53.375.00 NI — — MI MN NE NB N N w Mr MB la MB N — NM — NS Z6'96I'ZIS'Z$ Z6'96I'LCRS 00'000'SOL'1$ 11/101. OO'S Z T 8 00' c 00-000 Z I IOZ 00'SL17`If I 00'SLb`i I 00'000`0Z I 0102 00'SZ I'6£1 00'SZ l`6l 00'000`0Z 1 600Z 00'SLL`9b I OO'SLL`9Z 00'000'OZ I 800Z 00'SZb'tS I 00'SZb'b£ 00'000'OZ I LOOZ 00'SLO`Z9I 00'SLO`Zb 00'000'OZ I 900Z £9'S9S1/9I £9'S9S`6t' 00'000`S I I SOOZ IS'L£L`99I l S'L£L`9S 00'000'011 1700Z 10'OSL`£L I 10'OSL`£9 00'000`Oi I £002 IS'Z9L'08I IS'Z9L'OL 00'000'011 ZOOZ IO'SLL`L81 10'SLL`LL 00'000`011 IOOZ OS'L8L176I OS'L8L`178 00'000'011 000Z 00'008`I OZ 00'008'16 00'000`0 I I 6661 OS'Z 18'80Z OS'Z 18`86 00'000'011 8661 SZ'90S'SOZ SZ'90S`SO l 00'000'001 L66I 1V101 1531131N1 NOI1V7IIMIOINV 21V3A 9£I S91■11a1 II18 HIIM UNV'I JO NOLL1SI11O3V 1661 --SUNOH 3UIM NMOI 1V113N39 i an sr or au u r um ea am sr or um on is No ma sr No — GENERAL TOWN WIDE SERIAL BOND-- 1991 RECONSTRUCTION OF PARKING LOT#1 137 YEAR AMORTIZATION INTEREST TOTAL 1997 21,000.00 4,685.63 25,685.63 1998 21,000.00 3,346.88 24,346.88 1999 21,000.00 2,008.13 23,008.13 2000 21.000.00 669.38 21,669.38 TOTAL $84.000.00 $10.710.02 $94.710.02 GENERAL TOWN WIDE SERIAL BOND-- 1991 RECONSTRUCTION OF MONROE NURSERY SCHOOL YEAR AMORTIZATION INTEREST TOTAL 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 836.000.00 $4390.02 $40.590.02 MB — all • ON IIIIII 1111111 ON — — — — — — — — — — — 00'S£Z`Z8$ 00'S£Z'b t$ 00'000'89$ '1V.LOl 00' ZZS 6 00'SZZ 00' 000 POOZ 00'SL9`6 00'SL9 00'000`6 £00Z 00'SZ I`OI 00'SZ 1'1 00'000`6 ZOOZ 00'SLS`01 00'SLS`l 00'000`6 1002 00'SZO`i I 00'SZO`Z 00'000`6 000Z 00'SLYt I 00'SLb`Z 00'000`6 6661 00'968`01 00'968`Z 00'000`8 8661 00'6£2`6 00'6£2`£ 041000`9 L661 1VIO1. 1S12131N1 NOI.LVZ1fl1O1Nd 1I1P'HA 8£t 111 S1131114111103 AO 3SVH31111d b661 --UNOB 1VR13S 343IM NMO.L 1YWIN39 - r OM OM NI NM I I N - MI NM - M - MN i N O GENERAL TOWN WIDE SERIAL BOND-- 1994 FINAL PAYMENT MONROE SCHOOL 139 YEAR AMORTIZATION INTEREST TOTAL 1997 4,500.00 2,780.75 7,280.75 1998 4,500.00 2,560.25 7,060.25 1999 4,000.00 2,350.00 6,350.00 2000 4,000.00 2,150.00 6,150.00 2001 4,000.00 1,950.00 5,950.00 2002 4,000.00 1,750.00 5,750.00 2003 4,000.00 1,550.00 5,550.00 2004 4,000.00 1,350.00 5,350.00 2005 4,000.00 1,150.00 5,150.00 2006 4.000.00 950.00 4,950.00 2007 5,000.00 725.00 5,725.00 2008 6,000.00 450.00 6,450.00 2009 6,000.00 150.00 6,150.00 TOTAL $58.000.00 $19.866.00 $77.866.00 TOTAL GENERAL TOWN WIDE BONDS $5.562.000.00 $2.304.012.96 $7.866.012.96 NM OM I OM 111111 I Al an In an NII MI 1.1111 M MI NM I MI IMO 00'LZ6'LS17$ OWL Z6'111$ 00`000'£17£$ SUNOB 'IVRI3S S3OVV'I1IA iQIS.Lfmo NMOI'Iv.LO.L 00'LZ6'LS17$ 00'LZ61II$ 00`000'£17£$ 1VIOI 0-1170S2—TOT 00'OSL 00' 000 0£ 600Z 00'0SZ`Z£ 00'OSZ`Z 00'000`0£ 800Z 00'0S9`6Z 00'059`£ 0O000`9Z LOOZ 00'OS6`0£ 00'OS6`b 00'000`9Z 900Z 00'00£`17£ 00'00£`9 00'000`8Z SOOZ 00'SZ94Z£ 00'SZ9`L 00'000`SZ tOOZ 00`SZ6`S£ 00'SZ6`8 00'000`LZ £OOZ 00'OSZ`9£ 00'052`0 I 00'000'9Z ZOOZ 00'SZ549£ 00'SZS`l I 0O000`SZ 100Z 00'SZ8 6£ 00'SZ8 Z I 001100 LZ 000Z 00'001`8£ 00.0014t1 00'00011 6661 OS'88Z`6£ OS'88Z`S I 00'00011 8661 OS`8817`It OS*8817'9I 00'000`SZ L661 'IVIOI 1SMId.LNI NOIIVZLLMIOWJV 2IV3A Obi NOISNVdX3 ANtH811 17661 --4NO8 1V1 113S S3OVTIIA 3UISJ IO NMOI I 11111111 NMI in ISM SIM Ili GNI MI NO 11111 MI NIB Ole MI 11.11 MB OM MB AM HIGHWAY FUND STATUTORY BOND-- 1991 RECONSTRUCTION PRYER MANOR BRIDGE 141 YEAR AMORTIZATION INTEREST TOTAL 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 TOTAL $110000.00 $20.35500 $130.355.00 HIGHWAY FUND SERIAL BOND--1994 VARIOUS HIGHWAY EQUIPMENT II YEAR AMORTIZATION INTEREST TOTAL 1997 30,000.00 735.00 30,735.00 TOTAL $30.000.00 $735.00 $30.735.00 HIGHWAY FUND SERIAL BOND-- 1994 HIGHWAY CHIPPER YEAR AMORTIZATION INTEREST TOTAL 1997 2,300.00 198.45 2,498.45 1998 2,900.00 71.05 2.971.05 TOTAL $5,200.00 $269,50 $5A69.50 NW I S N H NM ell I MS UM NU UN ND MO W I I W OM 00'Ob6Z9S 00'Ot 6'ZS 00'000'09S 1VIO1 00'S£L`0£ 00'S£L -W01--r-0 0£ 8661 OO'SOZ`Z£ OO'SOZ`Z 00'000`0£ L661 1V1O1 1S31111NI NOI1VZI111O141d 21V3A SUVO21 9NI3v.n21f1Sa?I b661 --(MOH 1V1213S UNI161 AVMHOIH OS S'Z ZOI ZZ$ 0 OI'I$ 00'000'1Z$ 1V101 N101 OIY Z I 00'b6Z 00'000 8661 OS'80846 OS'808 00'000`6 L661 'Id1O1 1SD2131NI NOI1VZ112IOWV 2IVaA 11IM3VA.1V31 b66I --UNOH 1VIUI3S UNI1.I AVMHOIH 00'£b1'L$ 00Th£$ 00'008'9$ 1V1O1 OZ' £ OZ'88 00' 00 £ 8661 081,Sb`£ 08'ISZ 00'OOZ`£ L661 'Id1O1 1ST2131N1 NOI1VZI12IOI'IV 21V3A Zt1 3 DIH3A A11'11111 V661 --4NOH 'IVI213S QNIH AVMH9IH aI I N N I I UM s US I r N — r N all MI N — HIGHWAY FUND SERIAL BOND-- 1994 SIDEWALKS & CURBS 143 YEAR AMORTIZATION INTEREST TOTAL 1997 23,000.00 1,837.50 24,837.50 1998 26,000.00 637.00 26,637.00 TOTAL $49.000.00 $2474.50 $51.474.50 HIGHWAY FUND SERIAL BOND-- 1994 ONE-YARD LOADER YEAR AMORTIZATION INTEREST TOTAL 1997 5,000.00 3,117.50 8,117.50 1998 5,000.00 2,872.50 7,872.50 1999 5,000.00 2,625.00 7,625.00 2000 5,000.00 2,375.00 7,375.00 2001 5,000.00 2,125.00 7,125.00 2002 5,000.00 1,875.00 6,875.00 2003 5,000.00 1,625.00 6,625.00 2004 5,000.00 1,375.00 6,375.00 2005 5,000.00 1,125.00 6,125.00 2006 5,000.00 875.00 5,875.00 2007 5,000.00 625.00 5,625.00 2008 5,000.00 375.00 5,375.00 2009 5,000.00 125.00 5,125.00 TOTAL 565.000.0.0_ $21.115.00 $86,115.00 r OM NW — N • r MN all N w M MO IS — — — MO r 00'558'£ZZ$ 00"558'85$ 00'000'591$ 1V101 —£ 00 S I 00"5L£ 00'000 600Z 00"5Z I`9I 00.52 I`I 00"000`5I 800Z 00"5L8`9I 00.5L.8`1 00'000`51 LOOZ 00"5Z9`L I 00"SZ9`Z 00.000'51 900Z 00"5L£`8I 00'5L£`£ 00"000`51 500Z 00"5Z I`6I 00.52 117 00"000`5I bOOZ 00"5L8'61 00"SL8`tb 00"000`51 £00Z 00.005`51 00"005`5 00"000`01 Z00Z 00"000`91 00"000`9 00'000`01 100Z 00'005`91 00"005`9 00"000`01 000Z 041000`L 1 00"000`L 00'000`01 6661 00"561`L I 00"561`L 00"000`01 8661 00"5864L i 00"586`L 00"000`01 L661 'iVIOI IS31131NI NO11.VZI!UO14JV 11V3A 171 2I3NVID 13f 1661 --UNOB IN/1113S UN111 ANMHOIH E N 61111 • M O N • IN M OM I r • IIIIII I • OM MN HIGHWAY FUND SERIAL BOND-- 1994 FIVE-YARD DUMP TRUCK 145 YEAR AMORTIZATION INTEREST TOTAL 1997 4,000.00 2,744.00 6,744.00 1998 4,000.00 2,548.00 6,548.00 1999 4,000.00 2,350.00 6,350.00 2000 4,000.00 2,150.00 6,150.00 2001 4,000.00 1,950.00 5,950.00 2002 4,000.00 1,750.00 5,750.00 2003 4,000.00 1,550.00 5,550.00 2004 4,000.00 1,350.00 5,350.00 2005 4,000.00 1,150.00 5,150.00 2006 4,000.00 950.00 4,950.00 2007 5,000.00 725.00 5,725.00 2008 6,000.00 450.00 6,450.00 2009 6,000.00 150.00 6,150.00 TOTAL $57.000.00 $19.817.00 $76.817.00 r — — N MR • M NM r UM all OM I i MN r NMI +N M 00'699`6$ 00'699$ 00'000'6$ '1V.LO1 OO c 00'5L WO—T-00£ 6661 OS'£ZZ`£ OSTZZ 00'000`£ 8661 OS'OL£`£ OS'OL£ 00'000`£ L661 1V1O1 1SD2111N1 NOIIVZIIHO}NV 11V3A I11 1N31Nd111O3 AVMHO1H 17661 --QNOB 'IV11I3S UN11d AVMHOIH 00'Z171'0£$ 00'Z7 Ft's 00'000`9Z$ 1V1O1 00' S IO 00'OS I 1711171—r-00 9 ZOOZ 00'001717 00'0017 00'000 1002 00'00917 00'009 00'00017 000Z 00'00817 00'008 00'000`7 6661 00'86617 00'866 00.000`7 8661 001,6 I'S 0017611 00'000 L661 7V1O1 1SH1131NI NO11VZ112IO1Nd UV3A 9171 SN3I1111(111--)131d OM! 17661 --(NOB'IVRI3S QN11.1 AVMHOIH UN - MB UM UM UM M r ' I - = • MI I r OM MI M HIGHWAY FUND SERIAL BOND-- 1994 RESURFACING OF ROADS 147 YEAR AMORTIZATION INTEREST TOTAL 1997 6,000.00 4,241.00 10,241.00 1998 6,000.00 3,947.00 9,947.00 1999 6,000.00 3,650.00 9,650.00 2000 6,000.00 3,350.00 9,350.00 2001 6,000.00 3,050.00 9,050.00 2002 6,000.00 2,750.00 8,750.00 2003 6,000.00 2,450.00 8,450.00 2004 6,000.00 2,150.00 8,150.00 2005 6,000.00 1,850.00 7,850.00 2006 7,000.00 1,525.00 8,525.00 2007 9,000.00 1,125.00 10,125.00 2008 9,000.00 675.00 9,675.00 2009 9,000.00 225.00 9,225.00 TOTAL $88.000.00 $30.988.00 $118.988.00 OM G • U I OM all = S MI MN M NM 111111 MI MI I 1111111 MI O$'9L£'i88$ OS'9L£`891$ 00'000•£ILS SQNOB UMIU AVMHOIH 1VIO.L 00'ILS'SZ$ OO'ILS'b$ 00'000'13 1VIOL 0-6: LO£ 00'SL 00 £ 1700Z 00'SZZ`£ 00'SZZ 00'000`£ £00Z 00'5L£`£ 00'SL£ 00'000`£ ZOOZ 00'SZS`£ 00'SZS 00'0004£ i00Z 00'SL9`£ OO"SL9 00'000`£ 000Z 00'008`Z 00'008 00'000`Z 6661 00'668`Z 00'668 00'000`Z 8661 00'L66`Z 00'L66 00'000`Z L661 1VIO L 1 S3 1U.LNI NO11V71IMIOINV 2IV3A 8171 SIIUII3 V8 SN1VM1UIS 17661 --UNO 1 1V11I3S(Nfl 1 AVMH91H r UN r a • - - i = E I N r OM MI r MI • M WATER DISTRICT SERIAL BONDS-- 1989 WATER IMPROVEMENTS 149 YEAR AMORTIZATION INTEREST TOTAL 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 $180.000.00 $82.170.00 5262.170.00 MI — w I Ma — w I all NM W I N MN MI MI MO N MN 00 506'I ZZ'1$ 00'506`0££$ 00'000'1685 QNOB 'IVDI3S .LJRIISIa 2I31VM 1V1O1 00'S£L'656$ 00'S£12817ZS 00'000'i I L$ TV 101 00'0 S9 WO-15§71 00'00 179 600Z 00'008`89 00'00817 00'000`79 800Z 00'0064L9 00'006'L 00'000`09 LOOZ 00'000'SL 00'00011 1 00'0009 900Z 00'5L I'LL 00'SL 1`171 00'000`£9 SOOZ 00'SZZ`9L 00'SZZ`L I 00'000`65 bOOZ 00'SZ1`LI. 00'SZl`OZ 00'000'Li £OOZ 00'SZL'69 00'5ZL`ZZ 00'000'L17 ZOOZ 00'051`5L 00'051`SZ 00'000'OS 1002 00'009`5L 041009`LZ 00'000`817 000Z 00'SZ6'!L 00'5Z6`6Z 00'000'Sr 6661 0575I`LL OS'ZS I`Z£ 00'0004517 8661 OS'LS£`6L 0S'LS£'17£ 00'000`517 L661 1V101 1531131NI NOIIV71111OIkW MV3A OS SIN31 3AO?IdWI?I31VM 7661 --UNO 1 'IVI I3S/3111/510 2131VM NM In INI1 NM 1111 NM I I I NS MI • NB SI = MB MS MI SEWER DISTRICT SERIAL BOND-- 1973 151 YEAR AMORTIZATION INTEREST TOTAL 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 $40.000.00 $8.200.04 $48.200.04 SEWER DISTRICT SERIAL BOND-- 1983 SEWER DISTRICT YEAR AMORTIZATION INTEREST TOTAL 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 $84,000.00 $35.760.00 $119.760.00 I _ MN MN MN MN = MN OM = OR • I UM M = UM MI NM = UM 00'SIL'L8LS 00'S1CMS 00'000`StS$ 'IV.LO.L 00'58 9177 9177 00— S8 00'000 b 600Z 00'557`617 00'50717 00'000`517 800Z 00'SZb`ZS 00'SZb`L 00'000`517 LOOZ 00'06£`00 00'S6£401 OO'000'Sb 900Z O0'S9£`8S 00'09£`£I 00'000`S17 SOOZ 00'0££`19 00'S££`91 00'000`07 1,00Z OO'OI'1'6S 00'071`61 00'000`07 £00Z 00.080 19 00'081;I Z 00'000`07 ZOOZ 00'OZ1719 00'OZb`17Z 00'0004017 IOOZ 00'090`L9 OO'090` .Z 00'000`017 000Z 00'00L`69 00'00L`6Z 00'000`017 6661 00'Ob£`ZL. 00'O17£`Z£ 00'000`07 8661 00'018`69 00'S 18`17£ 00'000`S£ L661 1V101 IS31131N1 NOIIVZI.L21O1 IV 11V3A 6861 --QNOB 1V11I3S 131111S1a 213M3S 00`088'91 ZS 00'088'905 00'000`091 S 1V101 00 085 i 0008S'1 00000 OZ IOOZ 00'09['CZ 00.091`I 00.000`OZ £002 00'0bL`IZ OO'ObL`b Off 000`OZ ZOOZ 00.0Z£`9Z 00.0Z£`9 00'000`0Z IOOZ 00'006`LZ OO'006'L 00'000'0Z 000Z 00.08b`6Z 00'081`6 00'000`0Z 6661 00'090`1£ 00'090`I I 00'000`0Z 8661 00'01'9`2£ 00'O179`Z I 00'000`OZ L661 1V1O1 1S32131NI NOI.LV71111OWV 21V3A ZS S861 --UNOB 1V11I3S 1JRIISIQ 213M3S I I In NO SI N al MI IIIIII MI an MN MI UN N IIIII NM MI NO I SEWER DISTRICT SERIAL BOND-- 1989 153 YEAR AMORTIZATION INTEREST TOTAL 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 5360.000.00 $161370.00 $521,370.00 TOTAL SEWER DISTRICT BONDS $1.189,000.00 $504.925.04 51.693.925.04 N • 110111 IIIIIII I • MO MI I • MN all M MS MN 1 M I MI 0S'8IZ'S171$ 05'81Z`8$ 00'000`1.£1$ SUNOB '1V1113S .IJRI.LSIU 3OV821V0 TV101 00'06b'0Z$ 0110611 X10 S 1V101 00 000 OZ L661 00 061'OZ 00'06t 1VIOI IS32131NI NOIIVZ1121OI4IV 21V3A Z6, -?311211 3OV821V3 dO 3SVH32111d 17661 --1312I1SIa 33V821VO 00•8175'17s$ oo'817S`z$ 00'o0o'ZS$ 1V.LO1 00'1.£9 00'1.£9 00000 9 866I 00'116`a 00'1161 00'000`9Z L661 1V101 1 S32131N1 NOLLVZ1121O1AIV 21V3A £6, -?1311211 33V821V3 AO 3SVH321I1d 17661 --131 11S1a 3OV811V3 0S'08I'OLS OS'081' $ 041000'S9$ TVIOI 00'(0 t'Z 011009 00'0-71-r-0 17Z 6661 00'88L`SZ 0418811 011000`172 8661 O5"Z6L`61 05'Z6L`Z 00'000'1.1 L661 'IV101 1S32131■I ■O11.VZI.LlIONIV 2IV3A 1751 1'6, - 31311211.39V8211/9 AO 3SVH32111d 17661 --IDIII LSIa 39V821VO III • MN • • • i • I - OM — — — MN — WM — — an FIRE DISTRICT-- 1994 PURCHASE OF FIRE PUMPER 155 YEAR AMORTIZATION INTEREST TOTAL 1997 6,000.00 5,178.25 11,178.25 1998 6,000.00 4,870.75 10,870.75 1999 6,000.00 4,563.25 10,563.25 2000 6,000.00 4,255.75 10,255.75 2001 6,000.00 3,948.25 9,948.25 2002 6,000.00 3,640.75 9,640.75 2003 7,000.00 3,333.25 10,333.25 2004 9,000.00 2,974.50 11,974.50 2005 9,000.00 2,502.00 11,502.00 2006 9,000.00 2,018.25 11,018.25 2007 9,000.00 1,523.25 10,523.25 2008 9,000.00 1,019.25 10,019.25 2009 9,000.00 513.00 9,513.00 TOTAL $97.000.00 $40.340.50 $137340.50 I • M OM • MO • = OM MR MN N S • O OM M MS • OS'08£'I£0'SI$ OS'08£'9ZZ'b$ 00'000'508`OIS SONOH TIV 1VIO.L QNV219 00'SIO'S9L'Z$ 00'SIO'S6L$ 001100'0L6`IS SUNOH 'IVRIHS 1312I1SIa 3111.4 iv.LOi OS`17L9'LZ9'ZS OS'bL9'1'SLS 00'000`£L8'IS 1VIOI 00'L IL OL I OOH 00'000`19 1 600Z SZ'££Z`6L I SZT£Z`8I W000'191 800Z SZ'6bZ`88I SZ'6IZ`LZ 00'000`191 LOOZ SZ`1'0I`L61 SZ1701`9£ 00'000'191 900Z 00'8SL`SOZ 00'8SL`bb 00'000191 SOOZ OS'0 I Z`b I Z OS'O I Z`£S 00'000'191 bOOZ SZ'6£S`£OZ SZ'6£S'09 00'000'£1'I £00Z SZ'6I6'I IZ SZ'616`L9 00'000117I ZOOZ SZ'66Z`6I Z SZ'66Z`5L 00.0001717I 1002 00'86£`002 01186£`18 011000'611 000Z SL`9617`90Z SL'96b`L8 00'000`61 I 6661 OS'S6S`Z I Z OS'S6S`16 00'000`61 I 8661 SZ1769`8I Z SZ`b69`66 00'000`611 L661 iv.LOi 'S311311\11 NOI1VZ1.L21O1'[V 21d3A 9SI S'131 1V11OUVHH I3HLLSIU AO NOI.L3112I1SNOJ321 17661 --131111SIU 3211I 1 INN = OM • • 61111 U iii iiii ME iiii iii MO gill NM iii FIVE YEAR BOND ANTICIPATION NOTES AS OF JANUARY 1, 1997 157 PAYMENT INTEREST FUND OR DISTRICT DESCRIPTION YEAR RATE PRINCIPAL GENERAL PART-TOWN ENVIRONMENTAL IMPACT STATEMENT 1ST 3.87 300,000.00 WATER DISTRICT TANK REPLACEMENTS 2" 3.96 615,000.00 HIGHWAY FUND RECONSTRUCT WALL 1ST 4.11 54,500.00 GENERAL PART-TOWN TRAFFIC LIGHTS 1ST 4.05 49,500.00 HIGHWAY FUND RECONSTRUCTION/SIDEWALKS 2ND 4.00 92,000.00 HIGHWAY FUND RECONSTRUCTION/SIDEWALKS 1sT 4.00 130,000.00 HIGHWAY FUND PURCHASE OF EQUIPMENT 1ST 4.00 150,000.00 FIRE RECONSTRUCTION FIRE 3RD 4.00 230,000.00 HEADQUARTERS HIGHWAY FUND HOMMOCKS DRAIN VAULT 1ST 4.00 45,000.00 GENERAL PART-TOWN ENVIRONMENTAL IMPACT 3' 4.00 150,000.00 STATEMENT(PHASE II) GRAND TOTAL S1,$16,000.00 rMN MIN • M - - N - MI • M - • I • - - i s IIIII EMI ■ I - • NM • • UM • - OM MO MN OM I MI r