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Adopted Budget_1993_1/1/1993
Town of 47. Mamaroneck O ;„Flow 47- 1993 \t'N'T 110 7 Budget o 111 m W Z n Z • FOUNDED 1661 • Adopted • FOUNDED 1661 • Wednesday, December 16, 1992 Town Center 740 West Boston Post Road Mamaroneck, NY NM t ME r NM MN — I OM ME MN MO a■ MN MN NM N O r) PINT o Fo A, 1k4ogWi ' g 91 ; W 6 8. 50 4.111 4 . 4 ga 0. i Isi � i V w D b W o P 1a r E � M h.a. �icr * w 3� y a nil o l a viiR ; 4 1 f* lila F M N ° 4 O 4ii i i • o K . i $14 Pg : ki •I;nI a te � 1 VA b w O io lo.. 0 . 0.51; 19 gat% i i bar lig P o cal r g 6. glal in4 o B.: kr ill 'tql ti w O * M M � t 104 � M O ;fill M ePM o gil IFIR0 w 1 UM r ME ME w - NM MO - ME MR MN ME MN MN NM W ME MN ! 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M w O r 'MI . . .1 . ais mi. 1 N IvPiI Eq9Jqg ki w rA Ii9iI"r t 1 C R k d � M Is 1 i 1 M R O O H.g. F Ir p f+ • I 144 c.Wilg 1 Ph. O a gm LC " pV g $ 1044 1O 01 � o g i r • r M o N mrt d O -Mo 5 ro RM " P 4Q IoM 0 • a -+b m8 " M o .p a liP 44 . p / M e j��j �j D O � Q "• r 0 O � � (p M• q p p M � i7 W O I3iii R o �S r O r its id ffi r ' V *P' ' 14r- 04 Ilia 4: 0 1111g# R.:1 Pril L 111111 iP "• 15.m ..O �} 4 W rP M�rt M M F'• . F+• O g i/� �I Ngili 44r • MWN�Nq� M : .!.° : O '0 S. P go7M r M r M � ° "• g �o i+• r ilig Rd MI MI NM NM MI IIIN UN MN I R MN NM OM 11.1 r MS r OM N rr, 1.! N rii + • C t�d o W r. o u. - M Ig k V Vr. '(:\ ?, 1 V rol i p; iviog fi 1 � fi a f il. M N o ; crt u • p M • i g 11 5 9 il 1 0 rot q M Fr O L M C M g R W - . li. 4r q 5 P I O ip ul��p M 1 19hv y�` it 1 r R ig ER. I ii i g g :1 ,o gi 1 M ° ° ; d M i . M — M = MI Mt all M ow an i ! we E • us am NM OM I TOWN OF MAMARONECK 1993 ADOPTED BUDGET ALLOWANCE FOR ESTIMATED UNEXPENDED UNCOLLECTED TAX FUND AND DISTRICT APPROPRIATIONS REVENUES BALANCE TAXES LEVY GENERAL FUND - G.T. 4,875,220 2 , 749, 650 150, 000 - 1,975,570 GENERAL FUND - P. T. 5, 294,685 731,700 - - 4, 562,985 HIGHWAY FUND 1,878,800 100, 000 75, 000 - 1,703,800 DEBT SERVICE FUND 100, 000 -0- 100, 000 - -0- GARBAGE DISTRICT 869, 500 2,800 50, 000 - 816,700 WATER DISTRICT 227, 900 155,000 72,900 - - STREET LIGHTING DISTRICT 110,900 - - - 110,900 SEWER DISTRICT 280, 300 2, 000 20, 000 - 258,300 FIRE DISTRICT 1, 351, 650 - - - 1.351,650 TOTAL 14,988 r 955 3 ,741, 150 467,900 - 10,779,905 MI MB 111111 In MI OM • MI N NW NM MI Mt ' MO MN MI M M LS'8 LT'Z£T S6'4Zt ea-y pa-4eaodz00uruf 4E9'084'S6T 'TiJAL OS' 08.11 0E-T1 quompauq JO abe1TTA 298'bZ6'SZ AId3dOid Jaime ATOM 00S'4 SNOIJ,dW3X3 AOH3'DJ OS' 08'11 0E'11 xoeuoreuew JO aEeTTTA SZ91Z9S Sf LLdW3X3 39i-46I0 WHY AS Auvwwns 001'L69't SNOIJ 1H X1 SN'E3J,3A LPS'T6Z'L9T 3IIIFIA 3'gVXVL 'IVJAL %8'S SE'T LS'8 LT'Z£ S6'4Zt 'IVI L mvwwns -0- OUT SS'8!' S6'91 4T.z4STQ aiT3 OZ' - OL'E 06'E IDTX STQ - aS SZZ'49Z'Z l.JoL OZ' OS'T OUT '4sTQ 6uT446v is - - - 0T STQ WM 00S'4 ("I'I'd'2i '094 u0T40eS) AJR3dCRid 11WwX3 ATIVIledd ST'T 00'11 St'ZT is a4sTd abeq.ze0 TT'T 9£'£Z SZ'ZZ Pala deM4bTH SZ9'Z9S (n'I'd'2i 'LS4 uOT4 eS) AlagdObld Immo ATIVIJ2Md 94'S 99'Z9 O1'LS 'O',L - pun3 TeaauaD $4'4 OS' 08'1T 0£'tt 14'1 - Puna Teaauao 001'L69'T ("I',L'd'H '8S4 uOT43eS) AJX3d0Hid adwaxa ATI LDIVd asea-maCI asee. u 1 T i N SNOLIMIX3 E66T Z66T 4£0'OL6'EL 199'1S1'4L iOT.ztsTQ arra ££9'461'69 010'8£4'69 IDT14sIG aaMas %O0T - LtS't6Z'L9T (3QIM AAY.1L) arrnut 3'18vxva. 'Nam 4£0'0L6'EL 199'1S1'4L 'sTQ EIT44bT'I Weals 4E0'OL6'EL 199'TST'4L iOT.zisTQ aa4eM $EE - £LL'446'4S XJQtrdd 30 30VrFIIA 4E0'OL6'EL T99'IST'4L 4oTITQ abeq-D 69L'9E6'ZL TZ8'L9T'EL Puna Ae TH $4Z - S001OT4'6E INOWHOW1 AO 30'(fIIA 69L'9£6'ZL 1Z8'L91'EL 'O',L - Puna Teaau"aO LVS'T6Z'L91 L49'26L'891 'M'L - Puna TeaauaO %E4 - 69L'9£6'ZL Way ammomcoratin) matnivited do wmai, £661 Z661 IN2MS'S SSSV °NV ana XVL 3O NOSIdVdWD £661 - 2661 - TICH JtS3W553SSd II 1 1 1 all 111111 1 1 1111 1 1 M 1111 1 1 1 M IIIIP I TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 1 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 REVENUE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 0 GENERAL FD 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 1,314,107 1,167,880 0 1,908,320 1,964,499 1,908,320 0 1082 0 STATEMENT OF RR TAX 0 0 0 0 0 0 0 1090 0 PENALTIES 205,805 247,216 0 200,000 357,818 238,422 240,000 1,519,912 1,415,096 0 2,108,320 2,322,317 2,146,742 240,000 NON PROPERTY TAX DISTR 1162 0 SALES TAX 0 76,881 0 200,000 180,694 200,000 200,000 0 76,881 0 200,000 180,694 200,000 200,000 DEPARTMENTAL INCOME 1255 0 TOWN CLERKS FEES 4,479 4,145 0 4,500 6,009 4,500 4,500 1550 0 PUBL PND CHGS/DOG CTL FEE 292 220 0 200 175 200 200 1720 0 PARKING LOT FEES 46,340 65,936 0 55,000 65,880 61,945 60,000 1740 0 OFF ST PARKING LOT FEES 15,140 18,010 0 17,000 20,880 17,000 17,000 66,251 88,311 0 76,700 92,944 83,645 81,700 CULTURE & RECREATION 2001 0 RECREATION CHARGES 93,475 118,762 0 135,000 147,682 135,000 151,000 2012 0 CONCESSIONS-POOL 2,088 684 0 2,800 3,427 3,427 2,900 2013 0 CONCESSIONS-RINK 2,737 2,737 0 5,800 5,498 5,800 6,000 2025 0 POOL CHARGES 204,962 212,828 0 205,000 13,341 205,000 205,000 2064 0 RECREATION CARNIVAL 0 8,745 0 7,500 6,610 7,500 0 2065 0 GEN ADMISSION-RINK 174,026 179,229 0 145,000 236,131 145,000 160,000 2066 0 ICE RENTALS 100,428 131,652 0 90,000 105,683 90,000 100,000 2067 0 HOCKEY PROGRAM 104,318 86,650 0 75,000 105,840 75,000 93,000 2068 0 SKATING SCHOOL 57,751 47,763 0 45,000 87,002 45,000 45,000 2069 0 JUNIOR LACROSSE PROGRAM 1,890 3,006 0 3,000 1,925 3,000 2,750 2070 0 SWIM CLUB 0 0 0 750 0 750 750 741,675 792,056 0 714,850 713,139 715,477 766,400 INTER-GOV'T CHARGES 2210 0 GEN SERV OTHER GOV'TS 886 3,305- 0 0 789 0 8,500 886 3,305- 0 0 789 0 8,500 USE OF MONEY & PROPERTY 2401 0 INTEREST EARNINGS 686,136 566,859 0 375,000 293,113 375,000 230,000 2410 0 PROPERTY RENTAL 167,986 164,083 0 170,000 142,935 170,000 150,000 2450 0 COMMISSIONS 208 368 0 300 556 513 300 854,330 731,310 0 545,300 436,604 545,513 380,300 LICENSES & PERMITS 2504 0 AMUSEMENT LICENSES 2,125 1,925 0 1,000 2,325 2,325 1,500 2505 0 USE OF STREETS 0 0 0 0 0 0 0 1111 1 1 — 1 - - - - M 1 1 1 1 — 1 - - 1 000'9E9 589'619 981't'18 000'009 0 966'689 S15'IiEO'1 0 0 0 0 0 0 0 'I2N LNO D '1Y LN2WNO IAN3 0 066E 0 69E 689 0 0 OSZ 8E ''1 WOO AHOSIAaV NOLLVA2i3SNO0 0 686E 0 0 0 0 0 TILE 699'5 S'IVIOO2id H,LuOA 0 OZ8E 000'591 000'OST 55L'SZT 000'051 0 616'991 69£'LST a2iYO3 HL1V H 'IVLN3W-O0N 0 1786E 000'IZ 91£'61 60E'88 0 0 000'6Z 00S'EI ,LNaW30KNVW Sa2IODaH 0 090E 000'006 000'006 LL8'666 000'006 0 I716'106 966'L6' XVL sovoIHOW 0 500£ 000'05 000'05 995'66 000'05 0 ZS1'66 8175'8SE vLIdV0 Had 0 I00E CPd SINUS 0 0 0 0 0 668'£ 0 0 0 0 0 0 0 0 SZN3W,LSHANI NO SONINUVH 0 9562 0 0 0 0 0 668'E 0 H,LnV ad ZV,LIdV0 a3SnNn 0 PS6Z 0 0 0 0 0 0 0 aanSSI 2In03s-JJQI a3n2I00'd 0 ZS6Z 0 0 0 0 0 0 0 Q3nSSI S3III2Inoas NO WH2Id 0 0S6Z HOAS asaa 2IO3 SE33SNv L 000'£62 000'99Z 000'99Z 000'99Z 0 000'b51 000'6L 000'£62 000'99Z 000'99Z 000'99Z 0 000'6S1 000'6L S3fN2A32i CNn3?I3JNI 0 I08Z S3nN3A32I GN03?I3J,NI 005'151 596'8172 EEE'L 896'OLZ 0 656'09 SPZ'6 000'051 86L'06Z £98'1 896'OLZ 0 0 0 HONIi'IVH Q3CN3dXHNn 0 66LZ 0 I 6ZZ 0 0 Zbb 0 SIIOHNVTIHOSIW 0 OLLZ 005'1 005'1 O05'i 0 0 OTT 0 SNOILVNOC '9 SJdIO 0 SOLZ 0 999'9 T6L'E 0 0 L06'09 StZ'6 SHVHA 2IOI2id OHddV aNnd3H 0 1OLZ Sno3N'd'I'IHOS iW 000'IS 661'06 ELL'ST 000'9L 0 6'9'E OSS'9T 0 0 816 0 0 US 9S9'6 saiaanOo32i SNI 0 089Z 0 66T'tT S6Z'ST 0 0 SL5'T Tb6'L INHWdIna3 30 3`IVS 0 599Z 000'05 000'SL 0 000'SL 0 1 9L9'E AIUMOUd 3O H'IVS 0 099Z 000'1 000'1 095 000'T 0 199'1 LLL SHTdS 2IONIW 0 SS9Z sso'I ' dWOO ALd2Id H'I` S 000'SZI 000'SZT ZZ9'611 000'SZ1 0 Z69'6ZI ZTO'S9i 000'521 000'SZT ZZ9'611 000'SZI 0 Z69'6Z1 Z10'69T S32InkLI332iO3 '9 SHNI3 0 OT9Z S32imLIHd2I03 '9 S3NI3 OSZ'91 S8Z'LT SEE'9T 005'17T 0 S60'6 550'81 OSL ST6 519'T 005 0 S6L 069 SJ,IWHHd HHH,LO 0 06SZ 000'6 000'6 008'9 000'6 0 -008'Z 00E'II S,LIWHHd ONIN3d0 IS 0 095E 000'5 5i'0'S S65'S 000'6 0 SLT'6 086'E 'IVNOIJVa0000 0 LOSZ S LIWHHd fi SaSNaOI'I a3AOHddV a3,L03POHd aaNanall J2Oans Japans H0NHAHH anN3A3?I NOIZdI2i0SHQ LNn000V £661 HA Hamm GHQN3WV aHLdOaV 2I'd3A LSV'I ODV S2IA Z CI 'IVIIHNHO 0 :J.NaWJ VdHG 3QIMNMOI aNn3 TiNaNHO `d :QNn3 A`dS J,3Oana `JVfNNV aaLdoav anNaAaI 6V:ZE:9T 3WIJ Z060dH . 4 • G I V I S G s s . £661 :2IVHA 'IVOSI3 £6/9Z/i 3LVa Z 30Kd W H I S A S Z V I O N V N I 3 )IOHNO2IYWVW 30 NMO,L 1111 1111 1111 MI 1116 1111 1111 1111 1111 1111 1111 lilt NM 11111 1111 1111 um Imp 'III TOWN OF MAMARONECK FINANCIAL SYSTEM PAGE 3 DATE 1/26/93 FISCAL YEAR: 1993 * * * DETAIL * * * BP0402 TIME 16:32:49 REVENUE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 0 GENERAL FD 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED *** DEPARTMENT TOTALS *** 4,504,421 4,141,539 0 4,997,638 4,985,736 5,058,511 2,899,650 * FUND REVENUE TOTALS * 4,504,421 4,141,539 0 4,997,638 4,985,736 5,058,511 2,899,650 1 1 1 1 a 1 i 1 mg V - 1 - 1 1 1111 1 1 1 w 00S'6Z OZL'ZZ TS£'6Z OST'ZZ 0 LZ£'£Z IE£'£Z ... SrWLO,L .LNaw.L2Ivdaa ... OOS'6 OZL'Z TS£'6 OST'Z 0 6ST'£ T££'£ OSL'I 000'T LL6'T 000'T 0 9£S'T £99'1 A2i3NOIIVIS/o.LNI2id 0 0£06 00S 0 0 0 0 89 0 S33IA2i3S A2IV OdW3.L 0 OZ06 000'Z 996'1 S£S'Z 000'T 0 S8Z'T 86T'T S3oNaHadNOO/iIYNIW3S 0 L106 OSZ 6SZ 6££ OST 0 S9Z OZS S3I'IddnS 3oIdd0 0 6006 S3SN3dX3 'IKn.LDV J.NO0 000'OZ 000'OZ 000'0Z 000'OZ 0 £LT'OZ 000'OZ 000'0Z 000'0Z 000'0Z 000'OZ 0 £LT'OZ 000'OZ S3I?IY1YS 0 0101 S33IAHaS 'IfYNOS?I3d a3AO2IddY a3.10ae02Id 3SN3dX3 .L3nanH .L3oanH 3SN3dX3 3SN3dX3 NOIZdI2IOsaa .LNII000Y £661 HA 2RIn0 aaaNaWv a3.LdoaV 2IY3A .LSY'! OOY S2IA Z ciw oa NMoa ()TOT :J.NaW.L2Iydaa 3aIMNMO.L aNnd 'IVHaN30 `I :aNnd Avs .L3oana 'rinNNv a3.Ldoa`d 3SN3dX3 66:Z£:91 3WII ZOIOda . . . 'I I K .L a a . . . £661 :2IKaA 'IKOSId £6/9Z/1 3.Lva 6 aDVd I J S A S Z S I o N `d N I d X0aNOiIvWKW d0 NMO.L aiii In NM Mu all MI r M all MI - - M M r all MI N TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 5 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1110 TOWN JUSTICE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 97,743 98,649 0 108,940 97,630 108,940 112,300 1015 0 EMERGENCY COMPENSATION 0 3,784 0 2,960 8,746 6,207 6,000 97,743 102,433 0 111,900 106,376 115,147 118,300 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 2,251 0 0 0 0 0 0 4009 0 OFFICE SUPPLIES 301 694 0 500 690 585 700 4017 0 SEMINAR/CONFERENCES 10 29 0 100 10 100 100 4018 0 MISCELLANEOUS 0 0 0 0 0 0 1,400 4019 0 DUES/PUBLICATIONS 0 0 0 0 0 0 0 4030 0 PRINTG/STATIONERY 826 0 0 1,000 1,188 1,188 2,000 4040 0 LAW BOOKS 660 927 0 1,000 1,246 1,000 1,500 4102 0 COURT STENO 2,152 1,415 0 1,500 1,075 1,500 1,500 4103 0 DOCKET BOOKS 69 0 0 0 0 0 0 4105 0 JUROR'S EXPENSE 46 0 0 25 0 25 25 6,315 3,065 0 4,125 4,209 4,398 7,225 *** DEPARTMENT TOTALS *** 104,058 105,498 0 116,025 110,585 119,545 125,525 s r — MA r M S ' I OM w 1 1 I M 1 1 1 I OSO'S5 ZS9'E5 915'65 00£'£5 0 6L0'Z5 068'06 *** S`IVLOI ,LN3W.L2I`dd3Q .sr OSE'I ZOL'I 999 OSE'T 0 6ZS 9LZ'Z O0Z OOZ £ 00Z 0 0 66Z AHaNOIJNWS/O,LNI2Id 0 0E05 OSZ ZSE T65 0 0 0 0 SHOIA2I3S AHVH0d143L 0 OZ05 001 001 0 001 0 9££ TT SNoLLv3I'IHnd/S3na 0 6105 00S OSL £61 OSL 0 91 166 SaON3tI33NO0/ 'NIW3S 0 LI06 00£ 00£ 6Z 00£ 0 LLT 06Z SaI'IddaS 33I330 0 6006 0 0 0 0 0 0 SETT 3NOHd3T I 0 TOO' ' S3SN3dX3 rIVEL.3V J,NOO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ,LN3WdIn03 3OI33O 0 I01Z LN3WaInoa 00L'E5 056'15 OSL'E5 0S6'i5 0 OSS'15 59S'8£ I 0 0 0 0 0 0 0 NOILVSN3dWOO AON3O2I3W3 0 STOT 00L'E5 0S6'T5 OSL'E5 OS6'1 0 OSS'T6 59S'8£ SHIHTIKS 0 0101 SHOIA2I2S TiNOSHad Q3AO2Idd'd Q3J,O32O2Id 3SN3dXa JL2OQna ,L3OQng 3SN3dX3 3SN3dX3 NOI LdI?IOS3Q LNEOOOY £661 HA li2inO (IaaNaWV G LdOQK HVaA JSTI O0V SEA Z 2IOSIAHad0S OZZT :J,N3WJ,Z;'dd3Q 3QIMNMO,L QN113 'IK2i3NaO 'd :QNnd AXIS IapanS 'IVnNNV Q3J,doav 3SN3dX3 65:ZE:91 3WIJ, I Z050dfi • + . '1 I V Z 3 Q • . . £661 '2IVHA 'IYOSI3 £6/9Z/T 3Lya 9 3O`dd W E I S A S Z V I O N `d N I 3 )I03NOHVWVW 30 NMOJ, 11111 IIII 1111 - s- - i 1 M M fir 1 r I i OM - - MI TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 7 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1221 TOWN ADMINISTRATOR 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED 1 PERSONAL SERVICES 1010 0 SALARIES 109,323 117,385 0 117,800 128,831 117,800 126,000 1015 0 EMERGENCY COMPENSATION 0 0 0 0 60 0 0 109,323 117,385 0 117,800 128,891 117,800 126,000 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 2,312 0 0 0 0 0 0 4009 0 OFFICE SUPPLIES 257 678 0 300 273 300 300 4017 0 SEMINAR/CONFERENCES 1,702 987 0 2,500 937 2,500 2,500 4018 0 MISCELLANEOUS 1,304 1,957 0 200 75 200 300 4019 0 DUES/PUBLICATIONS 1,497 1,239 0 900 1,261 900 1,300 4021 0 PUBLIC NOTICES 0 0 0 0 0 0 0 4030 0 PRINTG/STATIONERY 17 111 0 200 245 200 200 7,089 4,972 0 4,100 2,791 4,100 4,600 *** DEPARTMENT TOTALS *** 116,412 122,357 0 121,900 131,682 121,900 130,600 I 1 1 1 I e w 1 1 I 1 r 1 i I - M 1 1 w OLO'OLZ Z5E'Z9Z 8E9'LSZ 0S9'19Z 0 851'ZLZ 5L9'L5Z .ss S'1VLO,L INHNIEFIdaa *+r. OSL'EZ Z58'£Z 0LS''T OS1'EZ 0 195'15 9L0'91 00S'Z 00S'Z £08'1 00S'Z 0 SL1'Z T5E'Z STIIE XVL 0 TO1S 000'T 5L6 5L6 OOS 0 080'T 9Z0'Z A2I3NOIIVIS/O,LNIUd 0 0E05 OOS'ST OOS'ST 5L5'L O0S'S1 0 9S1'S£ 190'9 3SN3dX3 ICON '9 GNOH 0 ZZ05 006 006 6TL 006 0 019 ZS8 S3OLLON OI'land 0 TZ05 00S'Z 000'Z 0E0'Z 000'Z 0 T15'T 0 S3OIA2i3S A2IV2IOdW3s 0 OZ05 0 0 OE 0 0 0 0 sMoLLvOI'IBnd/sana 0 6106 0 0 0 0 0 0 0 SII03NH'I'I3OSIW 0 8105 000'Z 005'1 ZLO'T 00S'1 0 16L'T LLZ'T SaON32I3dNOO/UVNIW3S 0 LT0' OSE 895 895 OSZ 0 8EZ 8EE SHI'IddfS 3OIdd0 0 6005 0 0 0 0 0 0 181'E 3NOHd3'I3,L 0 100 5 S3SN3dX3 'IVnIOV INOO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LNaWdInb3 3OIddO 0 IOU JNEWdIna3 0ZE'95Z 005'8£Z 890'EtZ OOS'8EZ 0 L89'0£Z 86S'IEZ 000'9 001'5 981'9 001'5 0 ZS1'£ 0 NOIIYSNadWOO AON3O2IaWa 0 5101 OZ£'05Z 005'1EZ Z88'9EZ 005'1EZ 0 SES'LZZ 865'1£Z S2I2I`d'IVS 0 0101 S3OIA2I3S 'IVNOSHad a3AO2iddV G1L3 P02id 3SN3dX3 Iaoan8 Iapana 3SN3dXa 3SN3dX3 NOIZdI2IOS3a LNn000Y £661 HA Imo aaaNENV a3sdoav 2V A ,LSV'I OOV S2IA Z 3ONVNId dO 'O32IIa/',LdWOO STET :,LN3W,L2I`dd3a aaIMNMO,L aNnd rW IaNan K :aNnd AVS J2Oan8 'IKnNN`d a3,LdOa`d 3SN3dX3 61' E91 3WI,L Z050d8 . . ,r 'I I V L 3 a • + . £661 :2IK3A 'IVOSId £6/9Z/1 3,LKa 8 3DVd W E I S A S 'I V I O N K N I d XO3NO2IVWVW dO NMOJ 1 NM NI MN M S E NM MI IIIIII MI N all all M MN S MI OM M TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 9 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1320 AUDITOR 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 4107 0 INDEPENDENT AUDIT 18,000 22,500 0 21,000 22,500 21,000 22,500 18,000 22,500 0 21,000 22,500 21,000 22,500 *** DEPARTMENT TOTALS *** 18,000 22,500 0 21,000 22,500 21,000 22,500 I NM M I N S MI MI M MI M MI NIII N M IIIII 1111111 599'SOZ 811'002 L95'L6T 006'661 0 956'981 981'291 ... S'I`d,LO,L JN3WL?IVd3Q .+. I 00£'58 8TT'68 E61'Z8 006'£8 0 TLO'LS 116'16 005'T OSE OSE OS£ 0 OSE OSE M3IA32I 3o a2IYOH 0 1116 OOS'1 005'T 1E8 OOS'T 0 698 068 S'IIO2i LNawssasSY 0 OT16 000'T 000'T SLL 000'T 0 006 095'1 SHONVHO dYW XVL 0 60TV 000'LL 000'LL OSS'LL 000'LL 0 8LL'TS Z68'6E HaSIViddV 'IYNOISSad0Hd 0 8016 OST 051 Z8Z OS1 0 OL 66 AHHNOIJYLS/oJNI2Id 0 0£06 000'T 000'T LOI 000'I 0 666 £6Z S2SN3dXa 'I3AK?I,L 0 £Z06 001 00T 88 001 0 Z9 T5 53OIJON OI'ISna 0 TZ06 0 0 0 0 0 0 0 SaOIA2ias AHVHOdWIL 0 OZ06 OSL 81L 81L 005 0 895 L8Z SNOIJYOI'IHnd/Sang 0 6106 000'Z 000'Z TT1'T 000'Z 0 568'1 £96'1 SaONa2i33NOO/2iVNIWaS 0 LT06 00E 00E 18E OOE 0 58T SSZ S3I'IddfS 3OIddo 0 6006 0 0 0 0 0 0 IZ6'T aNOHd3'I3J 0 1006 83SNadX3 'IYfJOYMJNOO 0SZ 0 0 0 0 0 0 OSZ . 0 0 0 0 0 0 LN3wdIn03 3OIdd0 0 TOIZ JNawaInaa SI1'OZI 000'911 6L£'SIT 000'91T 0 588'621 SLZ'0Z1 000'T 566 0 S66 0 0 0 NOIJYSN3dWOO AONHOEHNa 0 ST01 S1I'6T1 S00'STI 6L£'ST1 S00'SII 0 S88'6ZT SLZ'OZI S3IUY'IYS 0 0101 S3OIAHES rIYNOS2i3d Q3AO2IddV Q3,LO31'O2Id 3SN3dX3 Japans J O Q8 3SM3dXa 3SNadX3 NOILdIHOSaa J,Nn003Y £661 HA Imo Q3uN3wv QaJdOQY 2iV3A JSYrI OpY SUA Z 2iosSasSY SSET :JNaWJ?IYdaa aaIMNMOJ Mal rIY?I3N3O V :Mad AYS Japans 'IYnNNY QaadOQY aSNadXa 66:ZE:9T 3WII Z060dH . • . Z I Y J 3 Q . . . £661 IIIV2A rIYOSId E6/9Z/1 HINDU 01 3DVd W S I S A S '1 Y I O N Y N 1 3 MOaNO2IYWYN dO MMOL MI SO - - ON All r EMI MI r it 1 r - r ON MI - OM TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 11 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1410 TOWN CLERK 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 99,534 99,430 0 103,530 104,744 103,530 108,020 1015 0 EMERGENCY COMPENSATION 0 1,987 0 2,010 1,686 2,010 2,010 1026 0 SALARIES-RECDS MGMT 6,516 1,102 0 0 0 0 0 106,050 102,519 0 105,540 106,430 105,540 110,030 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 0 0 0 0 0 1,000 0 0 0 0 0 0 1,000 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 1,982 0 0 0 0 0 0 4009 0 OFFICE SUPPLIES 247 389 0 400 333 400 400 4017 0 SEMINAR/CONFERENCES 1,569 974 0 900 1,012 900 1,500 4019 0 DUES/PUBLICATIONS 276 240 0 200 224 200 250 4020 0 TEMPORARY SERVICES 3,029 2,589 0 4,000 740 4,000 4,000 4021 0 PUBLIC NOTICES 1,493 1,306 0 1,350 1,288 1,350 1,350 4030 0 PRINTG/STATIONERY 423 721 0 800 120 800 2,100 4112 0 TOWN CODE 11,000 823 0 12,233 10,738 12,233 3,500 4113 0 RECORDS MANAGER 1,000 1,000 0 1,000 1,000 1,000 1,000 4277 0 RECORDS MGMT GRANT 120 0 0 23,170 88,590 40,828 21,000 21,139 8,042 0 44,053 104,045 61,711 35,100 *** DEPARTMENT TOTALS *** 127,189 110,561 0 149,593 210,475 167,251 146,130 r 1 ■r 1111 O 1 11111 1111 r 1111 1111 1 1111 i 1111 1 1 1 0ol'OOT V£E'ZOT OVV'ZOT S6Z'ZOT 0 ESE'90I 806'901 «.s S'IVLO,L JN2ILYd2a :sx 00T'OOT VE8'E6 L9V'S6 56L'E6 0 L99'E6 LEL'Z6 000'S 000'S £9S'E 000'S 0 SZS'E SSZ'S 333 2IOLfO3SO2id 0 6T1V 00S'I 005'1 0 005'1 0 L08'Z OVL'1 3SN3dX3 'IKI?LL 0 LIT6 00S'T SVZ 0 SVZ 0 SOS 0 S3HO2Ird3S STILL 0 91TV 00S 00S 0 00S 0 0 660'T S30IA2I3S ONILS rIVDa'I 0 STIV 000'OE 000'0E LTZ'8Z 000'OE 0 L09'9Z EZT'6Z S30IAHHS rIVNOISS33ONd 0 VTTV 000'LS 000'TS 8T8'LS 000'TS 0 EE8'VS 88L'6V 33d 2IaNIKJ.32i 0 9VOV 00S'Z 005'E S8S'V 005'£ 0 EZT'V Z6T'E SHOOS MV'I 0 OVOV OST 6E1 6E1 00T 0 0 0 AHHNOI,LV,LS/OLNI2id 0 OEOV OST OSI PE OSI 0 0 VET SaSN3dX3 rI3AV L 0 EZOV 005'T 005'T oVO'T 005'T 0 ILO'T 9T0'T SNOIJv3Irland/S3na 0 6TOV OOE OOE IL OOE 0 961 E8V SaIlddns 3OI3d0 0 600V 0 0 0 0 0 0 L06 3NOHdanI3L 0 TOOV SHSN3dX3 7`dfJ.OV2IJ.NOO 0 0 0 0 0 0 69 0 0 0 0 0 0 69 .LNaNdIQD3 3OI330 0 TOTZ J,N3Wdlna3 0 00S'8 EL6'9 005'8 0 989'1 ZOI'VT 0 0 0 0 0 0 0 NOI.LKSN3dW00 XON3DU Wa 0 5101 0 005'8 EL6'9 005'8 0 989'1 ZOT'VT SaIHY'IKS 0 OT01 S30IAAI3S MINOS/Iad a3A02IddK a3J.031'02Id 3SN3dX3 J.30ana J.30ana 3SNadX3 3SN3dX3 NOIJdIUOSaa J.Nn000v E661 HA sum aaaNaw`d a3J,aoa'd HVHA LSK'I OOY SUA Z AaNNOZJ.V 071 :J.NaWIEVdaa 3aIMNMOJ, GNU rIFI?I3N30 K :aMn.3 AVS .LaDana 'TUNNY a3.LdOQK 3SN3dX3 6V:ZE;9T 3WIL ZOVOda • . .• rI I v ,L 3 a x « « E661 :HVHA rIYOSId E6/9Z/T HIND ZT 30`dd W H I S A S rI V I O N `d N I d )I03NOEVWYW 3O NMOJ. - - - - - 1 - r r - 1 - r 1 +r I all S I TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 13 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1430 PERSONNEL 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 30,000 31,270 0 31,710 33,390 31,710 33,250 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 0 0 30,000 31,270 0 31,710 33,390 31,710 33,250 CONTRACTUAL EXPENSES 4009 0 OFFICE SUPPLIES 40 10 0 50 12 50 50 4017 0 SEMINAR/CONFERENCES 256 340 0 750 263 750 750 4019 0 DUES/PUBLICATIONS 0 114 0 200 50 200 200 4021 0 PUBLIC NOTICES 253 738 0 1,000 142 1,000 1,000 4023 0 TRAVEL EXPENSES 1,200 1,404 0 1,400 1,404 1,400 400 4056 0 LABOR RELATIONS CONSULTNT 853 2,322 0 5,000 2,485 5,000 5,000 4186 0 PROFESSIONAL DEVELOPMENT 0 180 0 7,500 5,919 774 800 4270 0 EMPLOYEE ASSISTANCE PRGM 1,725 0 0 1,725 0 1,725 1,725 4,327 5,108 0 17,625 10,275 10,899 9,925 *** DEPARTMENT TOTALS *** 34,327 36,378 0 49,335 43,665 42,609 43,175 r - 1 1 1 1 - 1111 1111 1111 r - 1 1 1 1 r a - 006'18 00I'LL TE9'8L 001'LL 0 0£0'ZL 1ZT'EL sf• S'IYLOL ,LN2W,L2IHd3a ... 'L£ 0 006'L£ 00£'LE 995'SE OOE EZL'Z£ 55L'6E 0 0 0 0 0 0 0 DNIddYW O,LOHd 0 PZIP 005 006 99Z 006 0 LOS 6E6 3ONVNaLMIVW J,NawdIn03 0 ENV 001 001 6L 001 0 0 0 SJ,NRId 0 ZZT6 001 OOE 9£1 00£ 0 OE LTZ WNaWdInb3 DNTIavua 0 'MP 000'5£ 000'SE 66E'E£ 000'5£ 0 L65'OE S66'TE S3OIA?I3S LNKZ'InSNOO 0 SE06 OS OS 68 OS 0 0 0 AH2NOI,LK,LS/DJNINd 0 0£06 O 0 0 0 0 0 0 S3OIA?I3S AHVHOdWaI 0 OZO6 056 OS6 666 OS6 0 LS9 86E sMOIJ,VOI'IHna/s3na 0 6106 0 0 0 0 0 0 0 SRO3NKI'I3OSIW 0 8106 000'1 OSL S1L OSL 0 ZLL T06 SaDN32I3dNOD/?IKNIW2S 0 LI06 OOZ OSZ 8I6 05Z 0 OIZ 6I6 S3I'Iddns 3OI33O 0 6006 O 0 0 0 0 0 T66 3NOHd3T L 0 1006 S35N3dX3 'IVfJ,3ViLLNOO 0 0 0 0 0 LSO'Z 568'I O 0 0 0 0 LSO'Z 568'1 LNaWdIna3 SIIOaNV'I'I3DSIW 0 ZOTZ 0 0 0 0 0 0 0 ,LN3Wd Ina3 3OI. LO 0 101 Z JN3WaIna3 000'66 008'6E 590'E6 008'6£ 0 OSZ'LE 6L6'9E 0 596 0 596 0 6L6 0 NOIIYSNadWOO AONHD?I3W3 0 SIOI 000'66 S£8'8£ 590'£6 5£8'8£ 0 9LZ'9E 6L6'9£ SaI?IK'IYS 0 OIOI S3OIAH2S 'I`dNOS?I3d a3AO?IddV a3J,O3roxa 3SN3dX3 J,3Dans J,3Dana 3SN3aXa asN3aXa NOILaI?IOS3a LNIIOOOK E661 ?IA ?IMn3 aaaNawv aad,aoav ?i`d3A ,LST1 o w SEA Z ?I33NIDN3 O 661 :J,N3WJ,Hy'daa aaIMNMOJ, mina 7`i2I3N3D `d :QNnd AKS J,3Dans 'IKnNNV asIaoav 3SNadXa 61':W91 3WIJ, Z060dE s r • Z I K J, a a • • + £661 :?IVaA 'WOSId £6/9Z/T 3J,va 6T 3Did W a J S A S 'I v I O N V N I d X33N0?IvwvW dO NMO,L En MI ON MI - r ES i MN ON r - 0 r - - MI MO TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 15 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1450 ELECTIONS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 53 0 0 0 0 0 0 53 0 0 0 0 0 0 CONTRACTUAL EXPENSES 4009 0 OFFICE SUPPLIES 744 155 0 500 771 500 500 4018 0 MISCELLANEOUS 0 11 0 0 165 0 0 4021 0 PUBLIC NOTICES 0 65 0 75 0 75 75 4030 0 PRINTG/STATIONERY 192 49 0 150 215 150 125 4125 0 RENTAL - POLLING PLACES 480 691 0 1,500 1,284 1,500 1,200 4126 0 ELECTION MACHINE REPAIRS 525 225 0 600 660 610 700 4127 0 EQUIPMENT TRANSPORTATION 6,342 3,361 0 9,200 9,760 9,200 7,950 4128 0 TECHNICIANS & CUSTODIANS 5,215 5,090 0 9,100 7,498 9,100 7,900 4129 0 BUILDING CUSTODIANS 451 0 0 1,400 1,128 1,400 1,300 4130 0 ELECTION CLERKS 24,971 13,933 0 38,500 34,858 38,500 29,400 38,920 23,580 0 61,025 56,339 61,035 49,150 *** DEPARTMENT TOTALS *** 38,973 23,580 0 61,025 56,339 61,035 49,150 1 i r I r - M I V V - i - - - V I O 1 OT5'E£Z Z£5'8IZ 899'0IZ OSI'9TZ 0 E06'861 L6S'tOZ ... 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OST'6ZT 0S1'£ZI 9£0'LTI OST'EZT 0 SL9'LOT LZI'LII 0 0 0 0 0 0 0 5333 'WHIIIO3IIHOHY 0 ZE15 0 0 0 0 0 0 0 5333 2IOZrIYaH 0 1E15 OSE OSE 60Z OSE 0 IOZ 88Z SYO WHILLYN 0 5506 OOL OOL OOL OOL 0 0 0 3ONVMOTTY W2IO3INn 0 ZEO ' OSE OSE 0 OSE 0 S '8 OE6 SOOHNY'IrITOSIW 0 8105 000'Z 000'Z L98 000'Z 0 6SL ESZ S2IIYd32I ONIHWnrld 0 9106 000'S 000'S 566'5 000'S 0 9LE'E 66L'Z SHIYd32I `IYOIHIOTTS 0 5105 005'91 OOS'91 EEO'EI 00S'9T 0 556'01 £19'SZ ,LNIYW/S2IdH SUED 1 OTTE 0 Z105 000'81 000'ST S5Z'OZ 000'ST 0 OEE'9T 655'51 S3IIddfS SUNOO2IO 9 OQ'IH 0 11O ' 00S'I 000'Z 5LS 000'Z 0 SSZ'I I06'T HaLVM 0 8005 005'£1 000'SI ET6'OI 000'ST 0 9LT'6 890'01 qI0 r13n3 0 5005 000'SS 000'OS L£6'ZS 000'05 0 L6S'ZS 90L'85 ALIOI2LLO3rI3 0 E005 OSZ'91 OSZ'91 519'ZT OSZ'9I 0 Z61'ZT 0Z1'ZI S,LOYH,LNOO 3OIA213S 0 2005 S3SN3dX3 'IYnLOY2LLNO0 00S'Z 00S'Z 0 00S'Z 0 L05'£ 0 005'Z 00S'Z 0 00S'Z 0 L05'£ 0 ,LNawaInOa SIIO3NY'IrI3OSIW 0 ZOIZ INaraina3 09L'IOT Z8L'Z6 ZE9'E6 005'06 0 TZ8'L8 OL5'L8 000'ST 261'11 6E0'LI 016'8 0 ZLE'OT 0 NOILVSN3dWOO AON3Oa3Wa 0 5101 09L'98 065'18 £65'9L 065'18 0 655'LL OL5'L8 SaI2IY'IYS 0 OIOI S2OIAHaS r1YNOS2I d a3AO2Iddv aamaro2id 3SNadX3 ,L3Oana ,L3Oana 3SN3dX3 3SN3dXa NOLLdIHOS3a INfOOOY £661 HA aanO Q3GN2WY a3sdOa`d 2IY3A ZS`'I OOY SEA Z HaIN3O NMOZ 091 :ZN3WZ?IYd3Q 3aIMNMOI aNn3 rIYHaNaD Y :aNn3 AYS ,L3OaaH 'IYnNNY a3ZdOQY 3SN3dX3 651ZE:91 3WI,L Z0 '0da . . . rI I Y Z 3 a . . . £661 :HY3A rIYOSI3 £6/9Z/1 SINCE 91 3OYd W H I S A S rI Y I O N Y N I 3 )IO3N0?IYWYW 30 NMOJ, L — r -r MI — r — 11 MI — UM r O err !III 1111 V r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 17 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 1650 CENTRAL COMMUNICATIONS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 j CONTRACTUAL EXPENSES 4001 0 TELEPHONE 1,529 18,398 0 20,000 20,425 20,000 21,000 4024 0 TELE SERVICE CONTRACTS 4,240 4,715 0 6,000 5,667 6,000 6,000 4133 0 TELEPHONE INSTALLATION 2,622 0 0 0 0 0 0 8,391 23,113 0 26,000 26,092 26,000 27,000 *** DEPARTMENT TOTALS *** 8,391 23,113 0 26,000 26,092 26,000 27,000 OM I = — V w r — ■ O E it Ms r N r r MI — 0SI'98 L80'IL P£9'IL 0ST'OL 0 SL6'6L 065'L8 ... 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S'IvLOJ, ZNaW.L2IVdaa .*. 000'L8Z 65£'06£ 069'59Z 65£'06£ 0 960'ILI 666'86L 000'ZZ 000'SI 0 000'5T 0 0 0 LMIIOOOK INaONILNOO 0 0661 0 0 0 0 0 0 Z61'80 SaXV,L ''TIOONO HOd 'AO2Id 0 0861 000'5V 000'09 1ZZ'16 000'09 0 L90'O6 ZSL'SZ1 AJ.d2id NMO,L SSHSSV/SHX`d,L 0 0561 000'06 000'SE L68'LE 000'SE 0 8LE'LS 6LL'6 SWIVTIO / &LN3WMOanC 0 OE61 000'5 000'Z 068 000'Z 0 L9T'I Z61'Z sana '30ssv 'IYdIOiMIIW 0 OZ6T 000'SLI 65E'8ZZ Z89'581 6S£'8ZZ 0 686'ZL 6ET'EEI 3ONYHIISNI Q3If1OO'IIYNn 0 0161 S3SN3dX3 rivnlovamoo a3AOHddV a3J,OarOId 3SN3d3C3 J.30ans J30ans 3SN3dX3 3s axa NOIJ,dIHOS3a J,Mf1003K £661 HA HEI1O aaaNawv a3J,dOav iv3A J,SFI'I 00V SEA Z SW2 LI 'IYIOSdS 0061 :J,NHWJ,HKd3a 3aIMMMo L aNnd rivaaN3O K :afnd A`dS 'spans WONNV a3J,doa'd 3SN3dX3 6E91 3WIi Z060ds s +� s Z I �d Z 3 a • s • £661 :Hfl3A 'IVOSIA C6/9Z/1 3Jxa OZ 3OVd W S A S 'I `d I O N `f N I d NOHNONVWKW 30 NMOJ, - r 1 1 1 1 • 11111 11111 MI • r - 1 r - r r r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 21 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 4210 NARCOTICS GUID. 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'1 I V' L 3 Q . . . £661 1HV3A 'IVDSI3 £6/9Z/1 3,LKQ Z Z 3DVd W H I S A S 'I V I O LA `f N I d )IOaMOHvwvw d0 NMO,L 1 all r 1 1 ill 11111 1 1 1 1 x 1 1 1 1 — 1 1 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 23 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 5010 SUPT. OF HIGHWAYS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 48,771 61,277 0 0 0 0 0 48,771 61,277 0 0 0 0 0 *** DEPARTMENT TOTALS *** 48,771 61,277 0 0 0 0 0 1 1 I 1 1 1 1 1 E in 1 1 1 1 1 1 r 1 r r 1 1 OO£'L L91'L ZS9 050'L 0 566'1 960'' ..• S IYLO,L ,LN3WL IYd3G ... 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QNnd 'IV'2I3N3D V :QNnd AVs J.3DQna 'IV lNNH Q3.Ldoa`d 3SN3dX3 65:ZE:91 3WI,L Z050da . . . Z I V .L 3 Q . . . E661 :2iy3A 'IVOSI. E6/9Z/1 a.Lv'Q 8Z 3DVd W a Z s A S 'I v I O N V N I d XDaN0?IVWVW dO NMO. 1 - 1 i 1 1 1 1 1 1 1 1 - 1 i 1 i r 1 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 29 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 7150 SPEC. RECREATION FACILITY ' 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 2,579 0 0 0 0 0 0 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 0 0 2,579 0 0 0 0 0 0 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 0 0 6,000 0 0 0 0 0 0 6,000 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 591 320 0 600 0 600 600 4002 0 SERVICE CONTRACTS 0 670 0 0 150 150 150 4003 0 ELECTRICITY 1,577 2,023 0 3,000 2,903 3,000 3,000 4005 0 FUEL OIL 2,284 2,558 0 3,000 2,987 3,000 3,000 4007 0 PROPANE GAS 195 147 0 500 3 500 0 4008 0 WATER 613 110 0 150 658 215 600 4011 0 BLDG & GROUNDS SUPPLIES 10,089 2,016 0 1,000 901 1,000 1,200 4012 0 BLDG & GRDS RPRS/MAINT 5,340 3,081 0 3,500 314 3,500 3,500 4018 0 MISCELLANEOUS 276 377 0 0 250 249 150 4038 0 OTHER OPERATING EXPENSES 4,336 0 0 500 0 500 500 4272 0 ARCHITECTURAL FEES 2,852 0 0 0 0 0 0 28,153 11,302 0 12,250 8,166 12,714 12,700 *** DEPARTMENT TOTALS *** 30,732 11,302 0 12,250 8,166 12,714 18,700 1 1 1 1 i 1 1 1 1 1 1 1 1 1 1 i 1 1 1 I 006'SZT 868'S9Z 06£'ZOZ 009'S9Z 0 IST'66Z 6E6'95Z ..* S'IVLO,L ,LNHWLHVd3Q .x. 00£'8 869'6EI STS'8E1 006'6£1 0 L88'6E1 Z60'6E1 OSL OSL 669 05L 0 £Z6 595 Sn'IO WIMS NO2NO2iVWVN 0 2916 OSL'i 05L'1 ET6 OSL'T 0 Z9£'Z LZS'Z S,L33W WIMS 0 T9T6 OSL 0OI'i OOL 00T'I 0 66E ZE8 SWHO3INn QHKno sari 0 0916 0 000'OEI Z80'ZET 000'0£1 0 ZEL'EE1 98I'LZT 3DNVN3INIVW 'IOOd 0 8516 009 009 0 009 0 OSZ 66 SSI'IddfS N SEIVd3H QNnoHo 0 OOT6 006'Z L'L'Z 8 'L'Z 005'Z 0 L06'I O6 SaIZddGS QI 0 5606 001 TS ZS 0 0 0 0 S3oIA2I2S A VHOdWHI 0 OZO6 000'1 00S'I E8£'I 00S'T 0 Z '9 Z56'I SaI'Iddns ONLLKHado 0 0106 OS6 OOZ'I £66 OOZ'I 0 ZZL 968 3NOHda'I3L 0 1006 S3SN3dX3 ZVaLOVHLNOO 00Z 0 0 0 0 00S'T 056'6 O0Z 0 0 0 0 00S'I 056'6 J,N3wdInaa SnOaNY"Il2oSIW 0 Zor LNawaInOa 006'LII 00Z'9ZI SZ8'E9 OOZ'9ZI 0 '9L'ZO1 Z6£'LIT 00I'6I 006'91 ELL'' 006'91 0 8LL'OT LL6'ZT HOVOO WIMS-SHI V7VS 0 ZZO1 0 0 0 0 0 0 0 NOI,LvSN3dWOO A3N39U3W3 0 STOT 00£'£01 00£'601 ZSO'65 00£'601 0 986'16 ST6'60T SaIH`d'IKS 0 OUT S3OIAH3S 'IVNOS2I3d Q3AOHddV Q3J,O3fo2ld 3SN3dX3 waOQna J2DUUE 3SN3dX3 3SNaaxa NOIDIIHOS3Q J,NIIOOOY £661 HA HHno GSGNSWV Q3,LdOUV HVHA LSV'I ODK SHA Z 'IOOd 081L :,LN3W,LHVd3Q 3QIMNMOJ QNnd 'IKH3N3O V :QNnd AvS J.39Qna gvciNNv QILdOUV 3SN3dX3 66:Z£:91 3WI,L Z060dE * • * '1 I V L 3 Q . . . £661 :HVHA 'IfloSI3 £6/9Z/T aria OE 3OVd W 3 I S A S Z `d I o N `d N I A ?IOaNOHVWVW 30 NMOI 1 1 - 1 1 1 1 - 1 1 1 1 r i 1 - 1 r - TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 31 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 7265 ICE RINK 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 0 0 1023 0 SALARIES-RINK STAFF 130,133 122,364 0 127,675 130,407 127,675 127,700 1024 0 SALARIES-FIGURE SKATING 24,453 21,168 0 34,150 27,716 34,150 34,150 1025 0 SALARIES-HOCKEY 32,437 33,554 0 18,350 13,161 18,350 20,750 187,023 177,086 0 180,175 171,284 180,175 182,600 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 3,651 2,121 0 0 4,320 0 5,000 2109 0 SKATES 5,119 5,000 0 5,000 5,000 5,000 5,000 2120 0 ZAMBONI PARTS 1,879 448 0 4,990 5,090 4,990 3,500 10,649 7,569 0 9,990 14,410 9,990 13,500 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 2,682 2,171 0 2,500 2,042 2,500 2,500 4002 0 SERVICE CONTRACTS 7,923 9,330 0 8,000 6,848 8,000 9,000 4003 0 ELECTRICITY 76,698 58,360 0 58,000 55,099 58,000 60,000 4005 0 FUEL OIL 1,424 1,265 0 1,700 285 1,700 1,700 4008 0 WATER 715 799 0 1,000 846 1,000 1,000 4010 0 OPERATING SUPPLIES 11,006 9,610 0 8,000 10,044 8,000 10,000 4036 0 PROGM OPERATING SUPPLIES 4,765 6,679 0 5,000 6,422 7,130 6,000 4055 0 NATURAL GAS 11,581 39,592 0 15,000 9,219 15,000 15,000 4163 0 EQUIP/BLDG REPAIRS 10,041 13,272 0 14,221 11,399 14,221 16,000 4164 0 PUBLICITY 3,205 3,885 0 8,000 3,295 8,000 7,200 4265 0 CONFERENCES & INSPECTION 0 0 0 250 149 250 250 4276 0 INSTALL/REMOVE RINK STRUC 64 0 0 0 0 0 0 130,104 144,963 0 121,671 105,648 123,801 128,650 *** DEPARTMENT TOTALS *** 327,776 329,618 0 311,836 291,342 313,966 324,750 1 - 1 1 1 - w 1 1 1 1 1 1 1 1 1 1 1 1 001'6EZ OOE'L81 8LO'T1Z OOE'L8T 0 096'06'1 E86'661 *** s'IYLO,L ,LN3W,LNVd3Q *.* 006'86 000'E6 6L6'65 000'£6 0 S8L'ES SOL'6S 0 0 0 0 0 0 0 'IFl,LN32I WAD 0 £L T 6 000'8 009'L 9Z5'L 0094L 0 891'L 9Z8'9 WIILL21OSNOO LSVaHLI1OS 0 ZLT6 008'L 000'6 000'6 000'6 0 008'L 008'L dWVO AVQ d0-00 0 1L1' 000'S 000'S 000'S 000'S 0 000'OT 000'OT NaN2I0o SNa a'IIHO 0 OL1t 0 0 0 0 0 0 0 S ISVO 0 6916 000'T 000''1 000'T 000'1 0 00S'E 005'E dWVO N2IVd J.NI'I3 0 8916 005'9 O0Z'9 SZE'9 00Z'9 0 Z88'S 910'S sman3 'IvIO3ds 0 L916 009 OOZ'1 061''11 O0Z'T 0 Z65'Z 0 '1'Z NOIJ,On2ILsNI 3INI'13 WD02id 0 L£O6 000'0Z 000'81 8E6'6Z 000'81 0 E68'91 EZ6'61 S3I'Iddns DMLIN I3do WDO2Id 0 9E06 sas aax3 'IFIn,Lov NJ,NOO 0 0 0 0 0 0 £09 0 0 0 0 0 0 £09 J,N3WdInb3 SII03N`d'I'I3oSIW 0 ZOIZ LN2Wd Ina3 OOZ'S8T 00£'661 660'ISI 00E'661 0 5L9'9E1 SLT'66 0 0 0 0 0 0 0 NOILVSNadWOO AON3DHaW3 0 5101 00Z'S81 00E'661 660'IST 00E'661 0 SL9'9ET SLI'66 saiHVIVS 0 0101 S3oIAAI3S `IYNOS2I3d aaA0?IddV a3,L032OId 3SN3dX3 J,3Dane J,3DQna asN3dX3 3SN3dX3 NOIJ,dIMOSaQ LN110O0V £661 EA HEn3 aaaNEWV Q3,LdOQ'd HVaA J,SK'I ODv SIA Z SWVHDO?Id H,LfOA 01L :J,N3W,L2IVdaa 3QIMNMOJ, QNn3 'IVHaN D V :aNn3 AVS J,3Dana 'I`dfNNV a J,dOav 3SN3dXa 66'Z£:91 3WIL ZOtOdE * * * Z I `d J, a a * * * £661 :1WHA 'IVOSI3 £6/9Z/1 3,LVa Z E 3Dvd W H I S A S Z V I o N V N I d )IO3NO2IVWVW 30 NMOJ, - - - - - - - - - - - - - - - - - - - TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 33 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 7620 ADULT RECREATION 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 22,671 25,094 0 23,500 32,435 23,500 25,700 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 0 0 22,671 25,094 0 23,500 32,435 23,500 25,700 CONTRACTUAL EXPENSES 4033 0 EQUIPMENT RPRS/MAINTENCE 153 428 0 300 0 300 300 4036 0 PROGM OPERATING SUPPLIES 1,891 955 0 1,850 1,563 1,850 1,850 4037 0 PROGM CLINIC INSTRUCTION 9,831 4,076 0 2,500 5,187 3,111 3,500 4174 0 ADULT SOFTBALL 700 700 0 0 0 0 0 4175 0 STORAGE RENTAL 0 0 0 0 0 0 0 12,575 6,159 0 4,650 6,750 5,261 5,650 *** DEPARTMENT TOTALS *** 35,246 31,253 0 28,150 39,185 28,761 31,350 • • i = M MN • — • I • UM N MI 11.11 1111111 1111111 In IIIIII i OS5'L Z99'9 809'E OSS'9 0 5L8'8I ST9'81 .+r. 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E66T :HV3A TdOSId E6/9Z/T 3,LVa 9E aO`dd W 3 ,L S A S 'I 'd I O N V N I d ){OaNONIVWKW 30 NMO,L IMO l 11111 11111 I M MI M 1 11111 E 11111 E 4 1 M M IIIII TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 37 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 9000 EMPLOYEE BENEFITS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 9010 0 STATE RETIREMENT 99,880 0 0 75,000 5,780 75,000 75,000 9030 0 SOCIAL SECURITY 114,861 119,624 0 125,000 116,269 125,000 131,500 9040 0 WORKMENS COMPENSATION 30,228 36,980 0 40,000 52,620 40,000 43,500 9045 0 LIFE INSURANCE 5,980 5,735 0 6,000 5,750 6,000 6,200 9050 0 UNEMPLOYMENT INSURANCE 0 2,880 0 2,000 1,739 2,000 3,000 9055 0 DISABILITY INSURANCE 3,758 4,860 0 5,000 5,119 5,000 5,000 9060 0 HEALTH INSURANCE 219,531 235,082 0 240,000 235,096 240,000 252,500 9070 0 DENTAL INSURANCE 16,812 15,185 0 17,200 14,696 17,200 17,000 9089 0 OPTICAL INSURANCE 0 1,646 0 3,600 3,080 3,600 3,600 491,050 421,992 0 513,800 440,149 513,800 537,300 *** DEPARTMENT TOTALS *** 491,050 421,992 0 513,800 440,149 513,800 537,300 I II MI MN 1 — MN — PM BS MIN MN N MN NI M NM I B M 1 000'1£6 OSZ'L10'1 Z£9'L66 OSZ'LTO'1 0 £90'ZTL ZZZ'EZL *** S'IKJO,L LM3WJ,liYdaa *** 000'S6I OSL'S6S Z£I'9LS 0SL'S65 0 £90'66£ ZZZ'SE5 000'S6Ii OSL'S6S Z£1'9LS OSL'S65 0 £90'66£ ZZZ'SE6 ,LSHIMINI 0 000L LS3?IaJNI 000'6£6 00S'TZII O0S'IZ6 O0S'IZV 0 000'£1£ 000'88Z 000'08 000'Z8 000'Z8 000'Z8 0 0 0 dOMd `I3,LOW H0811d-0NI2Id Z69 0009 000'L 005'9 005'9 005'9 0 0 0 THOS 302INOW .LSNO038-ONI8d 159 0009 000'ST 000'51 000'51 000'51 0 0 0 1# LO'I O)Id LSNO032I-ONI2id Oi'9 0009 000'5E1 000'511 000'511 000'S11 0 000'01I 000'0II 6861 )I2I 30I JSNO032I-0NI8d 609 0009 000'Zfi 000'Zip 000'Zfi+ 000'Z6 0 000'Zb 000'ZP 2LL3 MMOJ, 80 HO2Ind-0NI2Id ZO9 0009 000'091 000'191 000'191 000'19.1 0 000'191 000'9EE &L3 NI NOLLYAON32I-0NI2Id 109 0009 TidIONIlid a3AO2IddV QaL,03P02Ia 3SN3dX3 Inana La anH 3SMaaX3 3SN3dX3 NOILdIlI3S3Q Jddn000K £661 SA 88110 Q3aMawv Q3,LdOQV UVHA J,SV I O011 S2IA Z SUNOE 'wi iaS OIL 6 :SN3WJ j 33Q 3QIMNMOJ, mina 'IFl2I3N30 y :mum AKS ,L30Qna 'I'dnNMY a3J,dOCIV 3sM3dx3 66'Z£:91 aLJLL ZOVOdB * * * 'I I V Z 3 Q * * * £661 : y3A Td3SId £6/9Z/1 aJxa 8£ 3OVd W H I S A S rI V I 0 N V N I 3 )I03NO2IVNYN 80 MMOS 11111 11111 1 IIIIr 1 11111 1 1 1 1 M M 1111 1111 1 1 1 1 1 TOWN OF MAMARONECK F I N A N C I A L S Y STEM PAGE 39 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 9720 STATUTORY BONDS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PRINCIPAL 6000 629 PRINC-ICE RK COMPLEX II 0 35,000 0 45,000 45,000 45,000 45,000 0 35,000 0 45,000 45,000 45,000 45,000 INTEREST 7000 0 INTEREST 0 21,938 0 19,575 19,575 19,575 16,575 0 21,938 0 19,575 19,575 19,575 16,575 *** DEPARTMENT TOTALS *** 0 56,938 0 64,575 64,575 64,575 61,575 IIII R 11111 1 ' IIII m NM ' N 11111 IIII I M I 1 I 111111 ! OOZ'TL 000'ItZ 9ZZ'L1Z 000'ZIZ 0 8£9'L6Z L00'Z11 ... SrI`d,LOL LN3W.L2Pdd30 .s. OOZ'6 000'ZZT 9ZZ'611 000'ZZ1 0 8£9'S91 L00'Z1 OOZ'6 000'ZZT 9ZZ'611 000'ZZT 0 8£9'591 L00'Z1 ,LS32IiLNI 0 000L Lsa aJ,NI 000'Z9 000'ZZT 000'86 000'06 0 000'Z£1 000'00T 000'ZZ 0 0 0 0 0 0 3O?INOW LWAd 'I1NI3-0NI2id £S9 0009 0 0 0 0 0 0 0 ,L0`ddWI 2IIAN3 'IQ0V-0NIHd 0S9 0009 000'8 0 000'8 0 0 0 0 3O2INOW ,LSN0032I `IQQV-0NI:2Id £69 0009 0 0 0 0 0 0 0 1 JAI D)(Id &LSN0032I-ONI2Id Z£9 0009 0 000'Z£ 000'Z£ 0 0 0 0 'THOS 3O?INOW ,LSN0032I-ONI2Id 1E9 0009 000'Z£ O00'Z£ 0 000'Z£ 0 000'Z£ 0 II dInOa 2I3,LndWOO-ONIHd 0E9 0009 0 0 0 0 0 0 0 6861 ?RI 3OI ,LSN0032I-oNIHd L09 0009 0 000'8S 000'85 000'85 0 0 0 'I3,LOW 30 'HO2Ind-0NI2Id 909 0009 0 0 0 0 0 000'OOI 000'001 LO NI 1.13 a2i£ 'AON32I-ONIHd S09 0009 ZYdIONIHd Q3AOHddV aa,LOarO2ia as aaxa IaoanH J2OQna 3SN3dX3 3SN3dX3 NOLLdI?IOSHU LNfOOOK £661 HA Hullo QaGN3WV Q3LdOQK 2I` aA ZSK'I OOK MIA Z S3,LON NOIIVdIOIJ,NV MOH 0£L6 :,LN3W,L2Vdaa 3QIMNMO,L aNna 'IVHHN3n K :aNn3 AKS J,3Oana 'IKnMNV as LdOQv 3SN3dX3 6Ii:Z£:9I 3WII ZO60dE + + • Z I `d Z a a s • . £661 :HVHA 'IVOSI3 £6/9Z/1 3,Lva 01' HDVd W H I S A S a `d I 0 N V N I a >OaNOHVWVW ao NMOJ 1 1 1 1 r MI rw - 1 1 1 - 1 1 1 1 1111 1 r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 41 DATE 1/26/93 FISCAL YEAR: 1993 * * * DETAIL * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: A GENERAL FUND TOWNWIDE DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 9940 0 TRANSFERS TO HIGHWAY FUND 0 0 0 0 0 0 0 9950 0 TRANSFERS TO CAPITAL PROJ 104,811 136,700 0 0 0 0 112,000 104,811 136,700 0 0 0 0 112,000 *** DEPARTMENT TOTALS *** 104,811 136,700 0 0 0 0 112,000 * FUND EXPENSE TOTALS * 4,928,627 4,598,039 0 4,997,638 4,848,901 5,056,150 4,875,220 **** FUND NET DIFFERENCE **** 424,206- 456,500- 0 0 136,835 2,361 1,975,570- — — — — — — — — — — — — — OOL'59 94S'IL 644'S£T 000'05 0 ZOE'69 OZI'Z9 000'OZ 9L8'91 STS'ZE 000'SI 0 061'61 IEO'19 SLIWHEd ?I3HLO 0 0652 000'OE 064'6Z S64'9L 000'SZ 0 695'LE 0 S,LIW2I3d ONIQIIas 0 SSSZ 000'ST 08T'4Z 048'SZ 000'6 0 SZ8'II OSZ 83SN3DI'I W2iv'IK 0 S45Z OOL 000'1 465 000'T 0 8IL 6E8 SaSNaDI'I DOG 0 44SZ SLIW2i2d 'J S3SN3DI'I 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SNOISSIWWOD 0 OSPZ AJ 3d02id N A3NOW 30 3Sn 005'6 009'OZ 101'8 009'OZ 0 6L8'SI E69'IZ 0 000'OT ZS6'T 000'OT 0 OOZ'S 000'4 2IOLD32IIQ 2I3LMa3 ?IOIN3s 0 ZSEZ 000'4 009'S L41'E 009'S 0 111'4 08Z'TT 2I3,LNao Nan 0 ZSEZ 0 000'T 0 000'I 0 606'E E68'E 3LvOOAav H,Lnox 0 OSEZ 005'S 000'6 Z00'E 000'6 0 6S9'Z OZS'Z 3NOZ '1VLSVOD 0 64EZ S2I33SNVJ I4AOD-2i3J.NI 0 000'S OOL'Z 000'S 0 0 ELZ'E 0 000'S O0L'Z 000'S 0 0 ELZ'E S,LiAOO HRH,LO AH3S N2O 0 OTZZ S3D VHD ,L1A00-2IaJ,NI 000'6Z 8E4'SZ 66£'82 000'ZZ 0 968'IZ ZSO'EZ 000'42 8E4'SZ 66E'8Z 000'ZZ 0 948'IZ ZSO'EZ SSD [HD NOIIV2HORH 0 TOOZ NOIJ,`d32ID32i I any= mo 000'95 00S'SS Z89'TS 00S'SS 0 SPL'96 TZO'LS 000'8 000'8 0 000'8 0 0 0 Vd,L3 0 S9IZ 000'9 000'9 568'8 000'9 0 0T8'Z SLL'8 5333 DNINNV'Id 0 SIIZ 000'9 005'S OTT'ZL OOS'S 0 O04'L 001'S S333 DNINOZ 0 OITZ 000't 000't 609'E 000't 0 909't OZZ'S S333 ,LOG DNI)RIVd IS ddO 0 OPLT 000'L1 000'LT 800'S1 000'Li 0 Z8E'9I 8S6'EI S333 IO'I ONI)I2IFId 0 OZLI 000'ST 000'Si 090'Z1 000'S1 0 L65'SI 896'EZ 5333 3DI'IOd 0 OZST 3WODNI 'IKZN2W,L2IKd3a 000'056 000'054 ZEZ'LEZ 000'056 0 0 0 000'OS4 000'OS4 ZEZ'LEZ 000'054 0 0 0 XVI s3'IKS 0 Z91T ULSIa XVI AIX2dOHd NON 0 SPZ'8LI'4 SPZ'8LT'6 SPZ'8L1'4 0 OI4'610'6 580'E8L'E 0 S6Z'8L1'4 SPZ'8LT'6 SPZ'8L1'6 0 016'610'6 580'E8L'E SWILI XVL AsxadOlid 'IV3?I 0 1001 SWILI XVI AJ,2I3d02Id GVEH a3AO2Idd`d aIL3 202Id 3RNIA32i Z3Oana J2Dana 3fN2A32i 3fNIASH NOId,dI2IDS3Q J,NRODOV E661 HA 2RIn3 aaaNawv Q3IdOQY UV 2A LS` 1 OOv Sxx Z 3QISJd10 NMOI 0 :,LNaW,Luvaaa NMOI ,L2IVd aNRd 'IVH2N3D a :aNn3 AVS J,3Oans 'I`dnNNK OILdOav anNaAa 64:Z£:9I 3WIS Z06OdH • . +r '1 I V L 3 Q . s , £661 :2IK3x 'IVDSId £6 19Z/1 ILxa Z 4 3OKd W H I S A S Z `d I D N V N I d XDaNO2IVWVW dO NMOJ, 1111 1111 1111 1 - 1 r M r - N - ,M 1 1 - 1 - 1 TOWN OF MAMARONECK F I N A N C I A L SYSTEM PAGE 43 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 REVENUE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 0 TOWN OUTSIDE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED LICENSES & PERMITS FINES & FORFEITURES 2611 0 FALSE ALARMS 21,775 6,585 0 8,500 7,035 8,500 6,000 2626 0 FORFEITURE CRIME PROCEEDS 0 0 0 0 0 0 0 21,775 6,585 0 8,500 7,035 8,500 6,000 SALE PRPTY COMP & LOSS 2650 0 SALE OF SCRAP/EXCESS MAT 580 992 0 1,000 1,607 1,000 1,000 2655 0 MINOR SALES 0 60 0 0 103 15 0 2665 0 SALE OF EQUIPMENT 951 0 0 4,000 14,137 4,000 6,000 2680 0 INS RECOVERIES 5,740 7,788 0 7,500 45,812 22,253 7,500 7,271 8,840 0 12,500 61,659 27,268 14,500 MISCELLANEOUS 2701 0 REFUND APPRO PRIOR YEARS 7,683 14,560 0 0 26,827 8,403 0 2705 0 GIFTS & DONATIONS 3,305 2,979 0 0 0 0 0 2770 0 MISCELLANEOUS 0 3,121 0 0 3,015 3,015 0 2771 0 JOINT COMPOSTING 0 0 0 0 0 0 0 2772 0 SECTION 8 ADMINISTRATION 90,524 90,441 0 100,000 111,904 100,000 100,000 2799 0 UNEXPENDED BALANCE 0 0 0 65,904 0 65,904 0 101,512 111,101 0 165,904 141,746 177,322 100,000 INTERFUND REVENUES 2801 0 INTERFUND REVENUES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRANSFERS FOR DEBT SVCE 2954 0 UNUSED CAPITAL FD AUTH 0 13,245 0 0 0 0 0 0 13,245 0 0 0 0 0 STATE AID 3001 0 PER CAPITA 51,892 23,538 0 10,000 0 10,000 0 3089 0 PARK GRANT 0 0 0 0 0 0 0 3090 0 SHELDRAKE RIV STUDY GRANT 0 0 0 0 13,300 13,300 0 3121 0 DRUG ENFORCEMENT 7,232 3,524 0 5,500 23,067 5,500 0 3389 0 BUILDING & FIRE CODE 13,943 10,845 0 0 0 0 0 3772 0 PROGRAMS FOR THE AGING 3,199 1,591 0 0 788 788 0 3820 0 YOUTH PROGRAMS 5,078 0 0 0 3,281 3,281 3,000 3989 0 CONSERVATION ADVISORY COM 4,782 7,177 0 0 6,266 3,323 3,000 86,126 46,675 0 15,500 46,702 36,192 6,000 *** DEPARTMENT TOTALS *** 4,166,878 4,359,628 0 4,983,749 4,898,945 5,055,611 731,700 * FUND REVENUE TOTALS * 4,166,878 4,359,628 0 4,983,749 4,898,945 5,055,611 731,700 M — M MIMI MI = M r — — — OM r — 1 M a3A02iddV a3so3r02ia anmaA3M I30ana ,L3oana 3nNaA32I 3nNaA3a NOIJ,dIEOS3a LNnOOOK £661 EA wino aaaNaNV a3J4OUV 2IV2A LSY'I ODV six z ammo NMO L 0 :J,N3W,L2Pdd3a NMOJ, L Vd aMn3 rIKZI3NaD a :aNn3 AYS Z3oana 'IKANNv a3J,doav anr3A32i 6W91 3WIJ, z060da « « • 'I I Y I 3 a • + * £661 :2Pd3A 'IY3SI3 £6/9Z/T 3IYa VP 3DVd W E I S A S Z V I o N `d N I A xpallouvwfw 30 MOLL MB r MB — O — — — r MI i M ,— M I all Oa I r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 45 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 1650 CENTRAL COMMUNICATIONS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 1,302 13,537 0 19,000 15,681 19,000 19,000 4024 0 TELE SERVICE CONTRACTS 3,812 4,126 0 4,000 4,827 4,000 5,000 5,114 17,663 0 23,000 20,508 23,000 24,000 *** DEPARTMENT TOTALS *** 5,114 17,663 0 23,000 20,508 23,000 24,000 I'll 1111 1 1111 11111 1111 — S 1 41111 1111 1 I 1 1 r — ' M II OSZ'ZT SZ6'11 ZOZ'1T SZ6'T1 0 £T6'OT 0S6'8 iii•♦ S'IVLOJ, ,LNaW,L2Wd3a fs+ OSZ'ZI SZ6'11 ZOZ'11 SZ6'TI 0 ET6'0T 0S6'8 000'T 000'T Zit 000'T 0 S0 ' 0 AIaNOIJxLS/O,LNIEd 0 OEOt 000'T 000'T 866 000'i 0 809 0 Rad`dd 0 9ZOt 005'6 005'6 Z6t'6 005'6 0 666'8 056'8 3OVISOd 0 SZOt OSL SZt OOE SZ5 0 106 0 3SN3dX3 3LON 9 MOH 0 ZZOt SHSN3dX3 r1'd0I0y LNOO a3AOHdd`d a3LcarO2Id 3SN3dXa J,3Dana y3Oana 3SN3dX3 3SN3dX3 NOLLdI2IDS3a .LNIIOOov £661 CIA min aaaM3WY a3Ldoav uvaA IS'fl OOY SHA Z S3OIA?I3S 'IVHIN3O OL91 :IN3WJ,2Iyd3a NMOS IHVd aNnd '1V 2N3O H :mad AvS J,3Oana 'I`dnNN`d a3 LdOa'd 3SN3aX3 6E91 3WIZ Z0t0da ♦ • • ri I V L 3 a • 4 • £661 =2Iy3A rIVOSId E6/9Z/T 3,LXa 9t 3DVd W H I S A S rI V I D N V N I d )IOaNOMvwvw JO NMO,L V .WS 1 r - I M e M = I - M ' OM NW M - M TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 47 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 1680 CENTRAL DATA PROCESSING 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED EQUIPMENT 2136 0 COMPUTER EQUIPMENT 0 0 0 2,000 1,351 2,000 3,400 0 0 0 2,000 1,351 2,000 3,400 CONTRACTUAL EXPENSES 4002 0 SERVICE CONTRACTS 707 0 0 5,000 3,472 5,000 5,000 4027 0 COMPUTER SUPPLIES 363 275 0 2,000 1,464 2,000 2,000 4035 0 CONSULTANT SERVICES 0 0 0 4,000 1,439 4,000 2,000 4183 0 BURGLAR & FIRE ALARMS 1,458 0 0 1,600 1,359 1,600 1,600 2,528 275 0 12,600 7,734 12,600 10,600 *** DEPARTMENT TOTALS *** 2,528 275 0 14,600 9,085 14,600 14,000 MIN M M A I - - M W O - E I I - I M M - 000'Z6T 6Z0' '1Z 966'60Z 6Z9'Z0Z 0 90Z'06 Z61'9•11 +s* SrIKLOJ, J,NaNIHvd3Q *** 000'Z6T 6Z0 6IZ 966'60Z 6Z9'ZOZ 0 90Z'06 Z6I'911 000'0E OOE'PT 0 OO£'6I 0 0 0 J,NO000V LNaDNLLNOO 0 0661 0 0 0 0 0 0 0 AJ,d2id NMO.L SSaSShr/SaXvJ 0 056T 000'05 006'16 LL6'Z8 000'OE 0 S81'LZ 809'Ot SWIY70 v SJJd3W3oanr 0 OE6T 0 0 0 0 0 0 0 S3na 'oOSSK rIVdIOINnW 0 OZ61 000'Z1T 6ZE'851 696'921 6ZE'851 0 IZO'E9 685'SOI 3ONVHnSNI Q3J,XOOTIXNn 0 0161 S3SN3dX3 TinI0V&LNOO Q3AOHddK Q3J,O31'O2id 3SN3dX3 S3OQna IaDana 3SN3dX3 3SN3dX3 NOIJ1dI2i0S3Q J,Nn0001I E661 HA ?121L10 QaaNawv Q3,LdOQFI 2Iv3A J,SK'I op? S?IA Z SW3 LI TiIO3dS 0061 :J M WJ,2t d3Q NMO L J,2iVd QNn3 rIY aNaO H :Mad AVS J,3OQn6 rIKIINNK QaJ,doav 3SN3dX3 66:2£:91 3WII Z060da s . ,r F I I fi J, 3 Q x . x £661 :MK3A rIYDSId £6/92/1 3,LVQ 8f, 3O`dd W L S A S rI v I O N K N 1 3 ?IO3NO2iVWKW 30 NMOL V UN 111111 MI OM IIIIIII V I N U' NM 111111B WI NM Ma M M OM M TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 49 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 3120 POLICE DEPARTMENT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 1,994,037 1,950,530 0 2,047,600 1,962,891 2,047,600 2,100,000 1015 0 EMERGENCY COMPENSATION 0 118,928 0 125,000 169,687 125,000 150,000 1020 0 SALARIES-OTHER 89,978 92,588 0 132,900 107,564 132,900 139,700 2,084,015 2,162,046 0 2,305,500 2,240,142 2,305,500 2,389,700 EQUIPMENT 2101 0 OFFICE EQUIPMENT 0 197 0 200 305 200 200 2105 0 UNIFORMS-GENERAL 12,334 10,221 0 21,000 17,505 21,000 16,250 2107 0 AUTOMOTIVE EQUIPMENT 0 0 0 0 0 0 0 2108 0 FURNITURE 2,669 3,103 0 2,400 2,218 2,400 2,000 2121 0 UNIFORMS-SCHOOL GUARDS 1,590 1,686 0 1,800 1,788 1,800 1,800 2122 0 RADIOS AND PAGERS 0 0 0 6,000 6,000 6,000 6,000 2123 0 RADAR 0 0 0 0 0 0 0 2124 0 DETECTIVE EQUIPMENT 390 189 0 400 0 400 400 2125 0 GUNS 1,700 2,674 0 0 0 0 600 2126 0 PHOTO EQUIPMENT 0 0 0 0 0 0 0 2127 0 CALEA CERTIFICATION 9,399 0 0 0 0 0 0 28,082 18,070 0 31,800 27,816 31,800 27,250 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 13,421 3,826 0 5,000 3,765 5,000 5,000 4002 0 SERVICE CONTRACTS 18,678 18,251 0 15,500 14,160 15,500 15,100 4009 0 OFFICE SUPPLIES 1,920 1,705 0 2,000 1,566 2,000 1,750 4010 0 OPERATING SUPPLIES 5,714 5,608 0 5,800 5,903 5,800 6,000 4017 0 SEMINAR/CONFERENCES 3,725 831 0 3,300 2,261 3,300 3,300 4018 0 MISCELLANEOUS 396 369 0 450 346 450 450 4019 0 DUES/PUBLICATIONS 963 2,389 0 2,350 1,848 2,350 2,100 4023 0 TRAVEL EXPENSES 93 566 0 800 640 800 800 4025 0 POSTAGE 0 0 0 0 0 0 0 4030 0 PRINTG/STATIONERY 613 487 0 500 488 500 500 1 4031 0 PHOTO SUPPLIES 1,010 845 0 1,000 996 1,000 1,000 4034 0 PETTY CASH 295 254 0 400 329 400 400 4039 0 PHYSICAL EXAMS 1,663 1,675 0 3,000 1,938 3,000 9,000 4040 0 LAW BOOKS 733 493 0 600 565 600 600 1 4054 0 MEAL ALLOWANCE 6,144 5,481 0 5,000 3,490 5,000 4,500 4057 0 UNIFORM MAINTENANCE 9,850 9,325 0 10,000 9,199 10,000 10,000 4184 0 DETECTIVE CLOTHING 4,500 5,850 0 5,400 5,400 5,400 5,400 4186 0 PROFESSIONAL DEVELOPMENT 16,592 17,208 0 20,000 19,599 20,000 20,000 4187 0 POLICE SURGEON 0 0 0 400 0 400 400 4188 0 RADIO MAINTENANCE 751 947 0 1,200 1,299 1,200 1,500 4189 0 INVESTIGATIONS 1,683 456 0 800 144 800 600 4191 0 PRISONER MEALS 729 518 0 500 322 500 450 4193 0 REIMB-PERSONAL DAMAGES 70 95 0 150 0 150 150 4194 0 SHOE ALLOWANCE 3,800 3,800 0 4,200 3,600 4,200 4,000 4195 0 AMMUNITION 4,396 4,484 0 4,500 4,382 4,500 4,700 4196 0 OXYGEN REFILL 645 1,149 0 1,050 661 1,050 1,050 4197 0 TELETYPE RENTAL 2,736 2,964 0 2,800 2,236 2,800 2,200 I MI ill, 1111111 MI 11•11 MIN IIIIIII 4//11 INN 1111111 11111 11= MN NM MIN MIN 111111 MB MIMI OST'ZZS'Z 00£'8£6'Z t£0'SSE'Z 00£'8£Y'Z 0 £S6'6LZ'Z LZ8'tIZ'Z s.s S'IYJ,oL J,NHWJ,HYdaa .f. 00Z'SOt 000'tOT £L0'L8 000'IOt 0 L££'66 OEL'ZOT 006'E 00t'E I66'I 006'£ 0 6ZZ'£ T8S SJ,HYd/SHIYdad ma al 0 stet OOZ OOZ 61Z 00Z 0 TOZ t6t aIW-ALI3nuoaaa 0 0026 OOZ OOZ 0 OOZ 0 8tI'T 0 Sa'IOIHaA aaaNnOdWI ONIMO,L 0 66th OS6 00S TEZ 00S 0 881 8£8 SNOH,LYW aDI'IOd 0 861V SasNadXH 'IYnSOYHLNOo a3A0xadY aaJ,Oaroxa HSNadXa I2Dana ,Laoana aSNadXa Hs& dXa NOIJ,dIaosaa ,LNn000v £661 EA MO aaaNawv aasaoaY HYHA J,sY'I ooY SEA Z INHWJ HYdaa HO I'IOd ONE :,LNHWJ,HYdaa NMO L J,HYd mina 'IYtiaNaO a s aNnd AYS ,LHOana Timmy a3ZdOQY 3SNadXa 66:Z£W9T aWls ZO '0da * . s Z I Y L a a s s ♦ £661 :HYax 'IYOSId t6/9Z/1 a,LYa O S HOYd W H I S A S 1 Y I O N Y N I d )iOaNOHYWYW dO NMO,L VIII r r• - MI r r UM - M - Mt r V NM - N - M TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 51 DATE 1/26/93 FISCAL YEAR: 1993 * * * DETAIL * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 3121 POLICE DRUG ENFORCEMENT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 1,145 0 0 21,135 26,030 0 0 1,145 0 0 21,135 26,030 0 CONTRACTUAL EXPENSES 4010 0 OPERATING SUPPLIES 1,114 9,212 0 5,500 1,932 5,500 0 1 1,114 9,212 0 5,500 1,932 5,500 0 *** DEPARTMENT TOTALS *** 1,114 10,357 0 5,500 23,067 31,530 0 OM 111111 I MI MN N OM APIII — IMI ININ OM N MI OM MI 111111 MI INN I OS1'ZS 991'6I Z89'06 St8'TY 0 8ZS'9 ' 910'Z6 r.s SIVIO,L ZNaWINVdaa +.. 0SZ'SZ OZ6'61 9P1'61 OZ6'91 0 9L8'£Z 99S'IZ 0 0 0 0 0 0 0 ZI3J{I3HS sna 0 £OZ6 000'ST 00S'L EOS'L 00S'L 0 OSZ'£t 'E0'61 ONLLNIVd J,332I,LS 0 ZOZ6 000'Z 000'Z ZLO'I 000'Z 0 98S'Z LIL'I 3OMVM LNIYW '9 SiiIYd3M 0 8506 o 0 SSE 0 0 Z61'Z S81 SHSN3dX3 ONIJ,Y2I3d0 2I3HLO 0 8E06 000'Z 00S'S OOS'6 000'I 0 0 0 S3OIAESS J,NY,L'IIISNOO 0 S£06 059 OZL 00£ OZL 0 SET' STE S3OIA2i3S AHV2IOdW3I 0 OZ06 009'S 00Z'S 91 ''S 00Z'S 0 £I''S 'HE'S ALI0I2IJ,O3'I3 0 £006 S3SN3dX3 'IVIIJ,OVILLNOO 000'9 1Z8'6 LIST 000'9 0 089'i' I£8'Z 0 0 0 0 0 ZS Z09 S'IYNOIS OIddY2IJ, 0 6ZtZ 000'9 000'9 LtS'i 000'9 0 8Z9'6 6ZZ'Z SNOIS OIddV2iL 0 SZtZ 0 IZ8'£ 0 0 0 0 0 J,NaIdIIIa3 SIIO3NY'I'I3OSIW 0 ZOtZ IN3WdIIIb3 006'OZ SZ6'61 6I0'0Z SZ6'61 0 ZL6'LI 619'L1 0 0 896 0 0 0 0 NOI,LYSN3dWO0 AON3O2i3W3 0 SIOT 006'0Z SZ6'6T tSS'6t SZ6'6I 0 ZL6'Lt 6t9'L1 S3I2iY'IYS 0 OI01 SWOIA8aS 'IYNOSIlad a3AOliddV a3J,03PO2id 3SN3dX3 ,L3OQna moans 3SN3dX3 3SN3dXa NOILdIHOS3a IN11OOOY £661 8A xano a3UN3NV a3,LdoaY 2iY3A Inn OJY SEA Z 'IOHINOO OIddY2I 01£E 'J.N3W] Vd3a NMOL IEVd aNna 'IY83N3O 8 :QNtld AYS J,3OQII8 'IYIINNY a3,LdOQY 3SNadXa 6t:Z£W91 3WI1 ZO60da . . . 1 I Y J, a a . s • £661 :8y3A 'IYOSId E6/9Z/1 3LYa ZS aDYd W L S A S 'I Y I O N Y N I d )I03NOUVWYW dO NMI 1 i 1 'r I 1 I 1 M 1 1 11•1 1111 M all S — OM OM TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 53 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 3510 CONTROL OF ANIMALS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 4204 0 HUMANE SOCIETY 12,800 12,800 0 13,500 13,500 13,500 13,500 12,800 12,800 0 13,500 13,500 13,500 13,500 *** DEPARTMENT TOTALS *** 12,800 12,800 0 13,500 13,500 13,500 13,500 e111 - - M — — I A r 1 — 1 M 1 M — 1 I I SZ8 89I 000'851 9L8'19I 000'85i 0 E85'95I £Z8 5£t ... 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E66T : y3A 'IYOSId E6/9Z/t HMI 5 S 3ovd W 3 J, s A s Z Y I 0 N Y N I d XO3NO2IYWYW do NMOJ, MO - It - S N Mil M N M r MO 1 M OM - NM S r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 55 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 4020 REGISTRAR OF VITAL STATS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 4206 0 ADMINISTRATIVE EXPENSE 10 8 0 40 10 40 0 10 8 0 40 10 40 0 *** DEPARTMENT TOTALS *** 10 8 0 40 10 40 0 NM NS MIMI 111111 MI 111111 NM 111111 NS 11111111 111111 11111 MI NM 11111 IIMI MIN 11111 NM 1 000'Zt 000'ZI 000'Zt 000'ZI 0 000'ZI 000'OT sss SZyjOS SNaw,LHvd3Q ... 000'Zt 000'Zt 000'ZI 000'ZI 0 000'ZI 000'Ot 000'Zt 000'ZI 000'Zt 000'ZI 0 000'ZI 000'01 3,LK,LS-OON 0 LOZ6 S3SN3aX3 rIVILLOVILLNO0 OHAOHdd`i a3,LO32OHd 3SN3dX3 Japans IHDOU18 as aax3 asmaax3 NOLLdINOsaa J,NIIOOOY £661 HA HERO aaaN3WK aaJ,dOQv Hv'3x LS`d'l OOY SHA Z 'IONAOO 3ON'daInD SDIJ,OzivN OI Z b :ZNSWJ,Eid3Q NMOJ, J,Wd QN)! 'IKH3N3O H :mina AKS L3OanH 'IV[1NNY a JdOQV 3SN3dX3 66:Z E:9I 3WIJ, Z0I0dH . s s Z I v L 3 a s . * £661 :Hy3A 'IVOSId £6/9Z/t 3Lva 99 30 a'd W H I S A S 'I V I 0 N V N I d )IO3NOHYWVW dO UMW, MR — NMI Olt 0 s 6 M MB 101 r N 1 all MI M MI OE MI TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 57 DATE 1/26/93 FISCAL YEAR: 1993 * * * DETAIL * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 5650 OFF STREET PARK LOT 2,3&4 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR - 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 4003 0 ELECTRICITY 0 0 0 0 510 305 600 4041 0 METER REPAIRS/REPLACEMENT 321 451 0 500 0 500 500 4042 0 DECALS & STICKERS 83 204 0 175 0 175 500 4043 0 SIGNS 0 0 0 200 0 200 200 4047 0 SNOW REMOVAL 0 0 0 800 0 800 800 . 4144 0 GENERAL REPAIRS 0 0 0 0 0 0 500 404 655 0 1,675 510 1,980 3,100 *** DEPARTMENT TOTALS *** 404 655 0 1,675 510 1,980 3,100 MI 1111 r A M I M 4 11111 MO 1111 IIII R in I MINN INO IIIM MS 1 00t'£Z 00I'tE 6E0'8Z OOT'IE 0 L48'6£ S8S'Z£ s*• S'IY,LO,L LNaWL1ivd3Q sss 001'LI 00T'8T LSZ'8T 001'81 0 £66'4Z 809'ZZ 008 008 6E5 008 0 I8 0 WY2t0O2id 'I'IYO 0 8LZ4 00£'01 OOE'OI 5LZ'11 OOE'OT 0 6S9't1 TET'OT 3OIAHHS SII8 ?IOIN3S 0 Stiff 000'9 000'L £44'9 000'L 0 £SZ'ET LL4'Z1 2I3LNHO 1IOIN3S 0 4014 SHSN3dX3 'YfJ,OY2LLNOO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LN3WdIIIa3 SAO3NY'FI3OSIW 0 ZOIZ J,N3WdIAa3 000'9 000'EI Z8L'6 000'EI 0 458'41 LL6'6 000'9 000'ET Z8L'6 000'ET 0 458'41 LL6'6 SHI2iY'IYS 0 OTOI S3OIA1I3S 'IYNOS1I3d Q2AO1IddV a LOaLO1id 3SN3dX3 L3Oan8 ,LaOQI18 3SN3dX3 3SN3axa NOIJ.dI11OSac J.NROOOY £661 1IA Elmo QaaNENY aaIdoav 11YaA ,LSY'I O0Y S1IA Z ONIOY 3H,L 110,3 SWY2I0OlId Z L L 9 :J,N3WJ,1Pdd3Q NMOJ, J,1iYd QNA,3 'IY1i3N3O 8 :Mad AYS SaOana 'IYIINNY aaa,dOQY 3SN3dX3 64:Z£:9T 3WIJ. Z040d8 * • . rI I Y S 3 Q . . . £66t :1IY3A 'IYOSId E6/9Z/T RING 85 3OYd N H I S A S 'I Y I O N Y N I d )IOaNOMYWYW d0 NMOL e 1 1 r 1 e 1 1 1 - 1 MN OM MI S 1 1 1 - i TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 59 DATE 1/26/93 FISCAL YEAR: 1993 * * * DETAIL * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 7140 PLAYGRDS & REC (MEM PARK) 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 21,713 20,268 0 20,000 20,126 20,000 20,000 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 0 0 21,713 20,268 0 20,000 20,126 20,000 20,000 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 490 0 0 0 0 0 1,100 2131 0 PLAYGROUND EQUIPMENT 0 0 0 0 0 0 250 490 0 0 0 0 0 1,350 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 475 0 0 400 0 400 400 4002 0 SERVICE CONTRACTS 120 246 0 125 150 150 150 4003 0 ELECTRICITY 386 272 0 400 327 400 400 4005 0 FUEL OIL 310 318 0 300 274 300 350 4008 0 WATER 114 54 0 500 52 500 250 4010 0 OPERATING SUPPLIES 425 294 0 200 228 200 200 4012 0 BLDG & GRDS RPRS/MAINT 222 211 0 200 0 200 250 4018 0 MISCELLANEOUS 0 0 0 75 0 75 75 4033 0 EQUIPMENT RPRS/MAINTENCE 109 215 0 200 144 200 200 4044 0 TENNIS COURT MAINTENANCE 53 117 0 350 373 373 350 4045 0 ID SUPPLIES 558 1,247 0 400 584 583 400 2,772 2,974 0 3,150 2,132 3,381 3,025 *** DEPARTMENT TOTALS *** 24,975 23,242 0 23,150 22,258 23,381 24,375 r — r I M — 1 OW — I — — I a — — — — — OSO'9 OSS'9 OSS'9 00S'S 0 608'01 88L'II 'A** S'IYIO,L ,LNawL2Ivd3a .s+ OSO'9 OSS'9 OSS'9 00S'6 0 608'Oi 88L'II 0 0 0 0 0 00S'Z 00S'Z (3OIA?I3S dW3 III(10A) Sax 0 tilt OSL OSL OSL OSL 0 OSL OSL 2IaJ.YaHS 2aaWWns 0 OiZ6 00£'Z 008'Z 008'Z OSL 0 6SL 8EL'I 3SSO2i0Y'I /MINQr 0 60Z5 000'E 000'E 000'E 000'E 0 000'P 000't 2I3,LYa II NI'Iawa 0 8026 0 0 0 0 0 006 005 anovarx 3'ILZI'I 0 YSi6 0 0 0 0 0 005 005 anDV3I tuns aaYa 0 L5t5 0 0 0 0 0 000'Z 000'Z anDY3'I 2i3OOOS 0 95t5 S3SN3dX3 TifL3Y2LLNOO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 mawdInaa snOaNvTIaOSIW 0 Z0tZ LNawdInba a3AOZIadY aaLOarotta 3SN3dX3 Iaoana L3DQnfi asMadXa 3SNadX3 NOLLdI1OS3a INnoOOY E661 HA Imo aaaN3WY aaaaoav avaA LSV'I ODY six Z SWY2IDO21d }LIMA GILL 'ZN3WJarvaaa NMOL L Vd aMnd rIVEHNaD H :mina A`IS Iaoana 'IYnNNY a3.LdOQY 3SNaaXa 65:ZE:91 3WIS Z050aa s * s Z I FI L a a • +r • £661 :2iY3A 'IVOSId E6/9Z/1 aLva 09 3oYa W 3 Z S A S 'I Y I 0 N Y N I d )IOaNOEVWYW dO NMOI — — — IIIIII 011111 — — — IIIIII all — OM OM — — • — MI — 1 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 61 DATE 1/26/93 FISCAL YEAR: 1993 * * * DETAIL * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 7320 JT YOUTH PROJECT (TN CTR) 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 11,355 9,047 0 8,500 5,925 8,500 8,500 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 0 0 11,355 9,047 0 8,500 5,925 8,500 8,500 CONTRACTUAL EXPENSES 4028 0 INSURANCE 258 0 0 260 250 260 275 4058 0 REPAIRS & MAINTENANCE 0 170 0 350 74 350 350 4213 0 TRANSPORTATION 225 0 0 0 0 0 0 4214 0 PROGRAM EQUIP & EVENTS 1,356 1,203 0 2,000 1,123 2,000 1,500 4215 0 SPECIAL AWARDS 0 0 0 200 22 200 200 1,839 1,373 0 2,810 1,469 2,810 2,325 *** DEPARTMENT TOTALS *** 13,194 10,420 0 11,310 7,394 11,310 10,825 1 1 i — — 1 — 4 1 1 1 1 1 1 1 r — 1 I O56 1I9'Z OZ8'Z 005'Z 0 608'6 86L'6 ..s SZYLOL INHW,L2ivddaa +** OS6 19E OLS OSZ 0 S6L 6£L 0 OSI 051 OSI 0 STE ZSE LNY,LSISSY ZYOIl93ZO 0 9IZ6 0 0 0 0 0 0 0 S3IZddfS a iaaO 0 6006 OS6 TIZ OZ6 001 0 OE6 L8£ 3NOHd3Z3L 0 1006 SaSN3dX3 rnralovamoo • o OSZ'Z OSZ'Z OSZ'Z 0 650'6 6S0'6 0 0 0 0 0 0 0 NOIJ,YSN3dWOO AONHOSHW3 0 slot 0 OSZ'Z OSZ'Z OSZ'Z 0 650'6 650'6 SHI?IYZYS 0 0101 SaOIANHS ZYNOS?I3d a3AO2iddY Q3J,OH20Ed 3SN3dX3 J,3Oans Japans 3SN3dX3 3SN3dX3 NOIJ4I?IOS3a JNflOOOY £661 EA 2i2if0 a3aN3WY a3LdOQY 2[Y3A JISYZ OOY SEA Z SNY2[OO?Id HJdIOA ZNI Of I Z E L :ZN3Wu21Yd3Q NMO L L Yd QNfld 11Y213N3O H :aNfld AYS J,3OQfls ZYfNNY Q3J,dOQY 3SN3dX3 61' E91 3WIJ, Z060dH s * r Z I Y J 3 Q • . . £661 :EY3A ZYOSId £6/9Z/1 3J,YQ Z9 3OYd W H I S A S I V I O N Y N I A )IOHNOEVWYW AO NMOJ - r - r - 1 - 1 1 1 1 1 1 1 - 1 - 1 1 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 63 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 7410 LIBRARY 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 4217 0 TOWN SHARE LIBRARY OPER 436,435 469,700 0 488,500 493,505 488,500 517,500 436,435 469,700 0 488,500 493,505 488,500 517,500 *** DEPARTMENT TOTALS *** 436,435 469,700 0 488,500 493,505 488,500 517,500 MI NM IIIII In MI W ON MI I NE MB MN N On NMI MI N I all I OST'T 00t't L5£'T 00t'T 0 S6Z'I 066 •s* S VLOJ, SNBWJ,ZPdaaa '4* OST'T 006'1 L6E't 006'I 0 S6Z't 066 0 0 0 0 0 OST 0 HHHJO 0 OZZ6 000'1 OSZ'T L6£'I OSZ'T 0 916 £06 AYa 'IVIHOW2W 0 6IZ6 OST OSt 0 OS1 0 6ZZ L8 A'Inr AO HLflOd 0 8126 SaSN2dXS 'WILLDV LNOO Q3AO1ddV Q8JoaPOHd 8SN8dX8 Iaoana ,LBaana as&a x8 8SN8dX8 NOI,LdIH3S8a INfOOOK £661 HA 2IunO a8QNawv aaLdOQV 2Iv8A SSK'I OJ`i S?IA Z SNOI,Lrd2Ia8'IaO 0 S S L 'J,N8WJ sva8a NMOJL J Yd anna 'Ivuam8O a :aNnd Arts Iaoana 'I`IINNV aBJ,aoav 8SNaaX8 66:Z£:9T BWII Z060d8 s s s Z I K Z a s s • • £661 :HVRA 'I`IOSId £6/9Z/1 &IVO 69 8OVd W H I S A S rIVIONVNIA HOBNOWNVN d0 NMOZ 1 1 r r - 1111 -r► 1 1 1111 r all 1 1 1 - 1 1 1 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 65 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8010 BOARD OF APPEALS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 7,332 9,784 0 8,255 8,374 8,255 8,710 1015 0 EMERGENCY COMPENSATION 0 60 0 720 540 720 720 7,332 9,844 0 8,975 8,914 8,975 9,430 CONTRACTUAL EXPENSES 4009 0 OFFICE SUPPLIES 156 137 0 100 73 100 100 4017 0 SEMINAR/CONFERENCES 0 0 0 0 0 0 0 4020 0 TEMPORARY SERVICES 1,696 2,614 0 2,500 1,524 2,500 1,500 4021 0 PUBLIC NOTICES 728 879 0 850 795 850 850 4030 0 PRINTG/STATIONERY 7 0 0 75 0 75 75 4035 0 CONSULTANT SERVICES 0 935 0 0 8,500 4,250 3,250 4046 0 RETAINER FEE 10,499 9,968 0 10,200 1,700 10,200 10,800 13,086 14,533 0 13,725 12,592 17,975 16,575 *** DEPARTMENT TOTALS *** 20,418 24,377 0 22,700 21,506 26,950 26,005 1 1111 E 1 1 1 1 1 1 0111 1 1 4 4 1 1 6111 1 0S9'SZ 811'92 6TS'ZZ S61'6Z 0 906'9£ LOE'6T .■• S'IVIO,L JN3W.LWdHQ «s. OZZ'9T £61'LI OZL'£1 OZZ'ST 0 LLS'9Z OSL'IT 008'OI 002'O1 OOL'I OOZ'0T 0 1L9'6 IO£'OT 33d HaNIYLa! 0 9606 OSZ'E OSZ'6 005'8 000'E 0 6L£'61 0 S3OIA2I3S J,NYJIIIISNOO 0 SE06 OL OL 0 OL 0 0 L A)IHNOIIYIS/DJMI?Id 0 0E06 006 £L6 006 OOE 0 181 SZI SHOIION OI'Iand 0 IZ06 009'T OOS'I 6£0'£ 00S'I 0 9ZZ'Z SSO'T S3OIA?IHS A)IYiiOdW3J, 0 OZ06 0 OS 0 OS 0 OT OS SNOIJ,YOI'IHIId/SHAQ 0 6106 0 0 0 0 0 0 001 S30N32IHdNOO/HVNIWHS 0 L106 001 001 98 001 0 ST1 Z11 SHI'IddnS HOIddO 0 6006 0 0 0 0 0 0 0 HNOHdH'ITJ, 0 1006 SBSNHdXH 'IYflLOY2ILNO0 0E6'6 5L6'8 66L'8 5L6'8 0 6Z8'6 LSS'L OZL OZL 0 'S OZL 0 0 0 NOIJYSNHdWOO AONHDHHWH 0 STO1 OIL'8 SSZ'8 6S2'8 SSZ'8 0 628'6 LSS'L SHI2IY'IVS 0 OUT SHOIAHHS 'IYNOS2IHd QHAOiiddV QHLOa102id HSN3dX3 J,3DQIIH JaDQl18 HSN3dXH HSN3dXH NOIJ,dIHOSHQ 1.NQ000Y £661 ?IA 2i2IIIO QaaNHWY QawaOQY 2IYHA J,SY'I ODY SEA Z Q2IYOS DNINNY'Id 0 Z 0 8 :J,NHWJ,2IYd3Q NMOJ, IHVd aNna 'IVIIHNHD H :QNAd AYS L3DQIIH 'IYO.NNY QHLdOQY HSN3dX3 66 I Z£W 91 RNLI. Z060dg s . . Z I Y J, 3 Q . . . £661 :)IYax 'IYOSIm £6/9Z/1 HIYQ 99 HDYd W H I S K S 1 Y I O N Y N I d )IOHNO2iYWYW dO NMO L r - - - - - - 1 r r 1 r - 1 r 1 1 1 r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 67 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8030 COASTAL ZONE 1 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 4001 0 TELEPHONE 0 0 0 0 0 0 0 4009 0 OFFICE SUPPLIES 89 138 0 100 27 100 100 4017 0 SEMINAR/CONFERENCES 0 80 0 400 46 400 400 4018 0 MISCELLANEOUS 45 465 0 150 30 150 150 4019 0 DUES/PUBLICATIONS 82 134 0 100 0 100 100 4020 0 TEMPORARY SERVICES 0 0 0 0 0 0 200 4021 0 PUBLIC NOTICES 0 0 0 0 0 0 0 4023 0 TRAVEL EXPENSES 0 242 0 200 0 200 200 4025 0 POSTAGE 20 0 0 100 0 100 100 4030 0 PRINTG/STATIONERY 478 503 0 700 436 700 700 4035 0 CONSULTANT SERVICES 4,890 3,875 0 6,205 5,466 6,205 4,500 4046 0 RETAINER FEE 0 0 0 0 0 0 0 4109 0 TAX MAP CHANGES 0 0 0 0 0 0 0 5,604 5,437 0 7,955 6,005 7,955 6,450 *** DEPARTMENT TOTALS *** 5,604 5,437 0 7,955 6,005 7,955 6,450 . 1 1111 1 IMII 1 I 1 1 1 1 1 1111 1 4 1 01111 1 1 1 SSS'6 08£'8 L96'8 08E'8 0 OSt 0 ••s S'IKJOL Imam aaa fss SZ1 SZL 6t1 SZt 0 SZZ 0 0 0 0 0 0 0 0 SHOIAHES 'IVMOISS3dO2id 0 !Mt 0 0 0 0 0 0 0 33d waNivIax 0 9tOt 0 0 0 0 0 0 0 SEDIAII3S ,LNYZWRSNOO 0 SE06 0 0 0 0 0 0 0 SaI'IddfS OIOHd 0 IE06 SZ SZ 0 SZ 0 0 0 Aa3NOI,LYLS/DLNI2Id 0 0E06 0 0 0 0 0 0 0 S3DLLON OIland 0 1206 0 0 OS 0 0 LVI 0 S3OIA2i3S A2IY2iOdWEI 0 OZ06 0 0 0 0 0 0 0 S3ONaaI33No3/2vNIW3S 0 Lt06 001 001 69 001 0 8L 0 S3I'IddfS 3Oiaao 0 6006 S3SN3dX3 TVRLOY2LLNO0 O£6'6 SSZ'8 E58'8 SSZ'8 0 SZZ 0 0L 0 0 0 0 0 0 NOIZYSN3dWOO AON3D2I3W3 0 SIOt OIL'S SSZ'8 ES8'8 SSZ'8 0 SZZ 0 S3I2IY'IYS 0 Omit saoiti I3S 'IYNOS2I3d Q3AO2IddV Q3JO3PO2Id 3SN3dX3 J,3DaRH Z3oaRH asmaax3 3SN3dX3 NOILdI?IOS3Q annooOY £66t EA 2I2IRO aaaM3WY QaadOQY avaA J,SYI ODY SEA Z M3IA32i 'I Y2IRJO3IIHO2IY Q8 0508 :J,N3WJ vd3a NMOI JAM mina 'IY2i3NSD 8 :QNRd AYS J,3Dans 'IYRNNY Q3LdOQY 3SN3dX3 6t:ZE:9t 3WLL Z0 'OdH . . . Z i Y Z 3 a * r * (661 :2IY3A FIYOSId £6/9Z/t 3LYa 89 3DVd W E I S A S 'I Y I O N Y N I d )IO3NO2IYWYW dO NMO L 1 1 1 1 - 1 1 1 1111 1111 1 r r 1 - 1 1 1 1 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 69 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8090 ENVIROMENTAL CONTROL 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 36,669 35,936 0 35,205 39,417 35,205 37,200 1015 0 EMERGENCY COMPENSATION 0 0 0 0 60 0 0 36,669 35,936 0 35,205 39,477 35,205 37,200 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 126 302 0 500 332 500 500 4009 0 OFFICE SUPPLIES 124 96 0 0 19 0 100 4010 0 OPERATING SUPPLIES 55 293 0 1,000 1,195 1,000 200 4021 0 PUBLIC NOTICES 0 30 0 25 0 25 25 4030 0 PRINTG/STATIONERY 0 32 0 25 0 25 25 4035 0 CONSULTANT SERVICES 8,701 4,500 0 4,500 4,500 4,500 4,500 4114 0 PROFESSIONAL SERVICES 2,621 0 0 5,000 2,134 5,000 0 4192 0 VALVE AUTOMATION 293 0 0 500 0 500 500 4221 0 WATER MONITORING 3,399 2,503 0 2,375 2,450 2,375 2,000 4223 0 L.I.F.E CENTER 0 4,500 0 4,500 4,500 4,500 4,500 15,319 12,256 0 18,425 15,130 18,425 12,350 *** DEPARTMENT TOTALS *** 51,988 48,192 0 53,630 54,607 53,630 49,550 1 — I • OM — V r I OM — MI I 1 err r — r w 00S St6 SZZ OZL 0 ST6'T 6i9'EL ... S'IYIOL LNaWL Yd3Q ... 00S S66 SZZ OZL 0 SIV't 6t9'EL 00S SZZ SZZ 0 0 Sit't 0 3aLLIWWOO NOIJXZ IdIJdlYsa 0 6LZU 0 0 0 0 0 0 0 0 5'6 HaLNaO 3'd'I' I 0 £ZZ6 0 0 0 0 0 0 6 t i'6 9 'IY,LNaa LNawd Illba 0 'ESOP 0 OZL 0 OZL 0 0 0 Sii3IA las AHY2IOdW2J, 0 OZ06 Sas a xa 'IYILLOY?IINOO QaAO2IddY Q3J,O3PONd 3SN3dXa J,3Oana "SOME( asNaaxa 3SNSdXa NOIJ,dIHOSECI ar nOO'JY E66T HA 2i2IfO QdQN3WY Qa dOQY wax ,LSV'I OOY S2IA Z NO LLY'OI3 LLIlV3H AJ,INU:wwoo 0158 :J,NSWJ,2IYdSQ NMOJ, ,L2iVd QNIld qVaaNaD S :QNIId AYS Isoans 'IYIINNY a i,aoav 3SNadXa 6' 9t 3WI L Z060dfi . . . Z I Y Z 3 Q . . . E661 :uvax 'IYOSId E6/9Z/T 3JNQ OL 3OYd N J S A S I Y I O N Y N I d XOHNOEVWYW dO NMI - 1 1 1 1 x 1 - - r 1 r - - 1 1 1 - 1 TOWN OF MAMARONECK F I N A N C I A L SYSTEM PAGE 71 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8610 RENT SUBSIDY PROGRAM 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 70,948 72,995 0 86,300 85,785 86,300 93,850 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 0 0 70,948 72,995 0 86,300 85,785 86,300 93,850 CONTRACTUAL EXPENSES 4048 0 OPERATING EXPENSES 1,811 0 0 0 264 65 200 1,811 0 0 0 264 65 200 *** DEPARTMENT TOTALS *** 72,759 72,995 0 86,300 86,049 86,365 94,050 III r 1 1 1 1 1 — 1 — 1 — r — 1 4 1 1 — ■w r E 000'8 000'8 0 000'8 0 0 0 ... s'IY,Lo,L ,LNaW,LxYaaa ... 000'8 000'8 0 000'8 0 0 0 0 0 0 0 0 0 0 'IIONIIOO SLNYNaI 0 SZZ6 000'8 000'8 0 000'8 0 0 0 aSNadxa aAIJ,YIIJ,SINIWaY 0 9026 SaSN3dXa 'IYLI,LOY2fLNO3 aaAOHddY aaLoarO2id astmax3 J,3Daflfi J,3Dana 3SN3aX3 aSN3dX3 NOIJ,dIiiOS3a J,Nf000Y £661 HA Imo a3aNawY a3J,dOCY 2iYaA J,SY'I O0Y SEA Z NIWCY J,OJ Oad J,NVN3 L D2i3W3 119 8 :J,N3W,L?IYdaa NNW, J,2iYd mad gvaamao S :amid AYS J,3Dans 'IYNNNY a3JdOaY 3SN3dX3 66:Z£W 91 awn ZOI0dS . . . 'I I Y ,L 3 a . . . £661 :2IYaA 'IYOSId £6/9Z/1 3J,Ya ZL 3DYd W 3 J S A S 'I Y Z O N Y N I d a0aNOEYNYW ao NMOJ, ON MN MN i MN EN r NM MN r MN MN NI r M r r r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 73 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 8830 COMMUNITY SERVICES 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 4048 0 OPERATING EXPENSES 900 2,300 0 900 937 900 900 4224 0 HUMAN RIGHTS COMMISSION 801 567 0 500 548 548 600 4226 0 SAFE RIDES PROGRAM 0 0 0 0 0 0 0 4227 0 COUNCIL ON THE ARTS 0 0 0 0 0 0 0 4273 0 YEAR OF THE FAMILY 305 0 0 0 0 0 0 4274 0 MARTIN LUTHER KING 0 0 0 0 0 0 0 4280 0 TOWN HISTORIAN 0 530 0 500 265 500 500 2,006 3,397 0 1,900 1,750 1,948 2,000 *** *** DEPARTMENT TOTALS 2,006 3,397 0 1,900 1,750 1,948 2,000 — 1 r — l f — — 11 4 — M s 1 i IOW 1 — 005'Z61'1 006'596 Z£9'1OO'T 006'596 0 SL£'008 ZZL'8£8 ... S'IVLOJ, LNaW,L2!Yd3a .+s 00S'ZPT'T 006'596 Z£9'I00'I 006'596 0 SL£'008 ZZL'8£8 006 008 S68 008 0 L6£ 0 3ONVUfSNI 'IYOIJdO 0 6806 00S'LZ 00S'9Z SO9'SZ OOS'9Z 0 ZS6'SZ Z6T'ZZ 3ONY2IfSNI 'IYLNHa 0 OL06 000'56£ 000'SL£ L9T'L9£ 000'SL£ 0 9 '9'S6£ 8TL'TZ£ 3ONYanSNI HJ,'IVaH 0 0906 OOI'Z 00I'Z T66'Z OOT'Z 0 991'I 680'Z 3ONYiInsNl ALI'IIaysIQ 0 5506 000'OI 000'6 918'6 000'6 0 £SO'OT £L6'6 3ONY?IfSNI J,NawAO'Iaw3Nn 0 OS06 005'6 00S'fi+ Z££'6 005'6 0 ZI9'£ ELS'E 3ONYUfSNI 3dI'I 0 5606 000'58 000'S8 L60'18 000'58 0 ZLE'18 9£6'Z9 NOIJ,YSN3dWO0 SNHIVHOM 0 0606 000'O1Z 000'S0Z Z80'061 000'SOZ 0 99Z'S8T SLL'ILT A,LI2InO3s 'IYIOOS 0 0E06 000'SI 000'SZ 000'ZI 000'SZ 0 000'OI 000'0Z Qd NOISN3d 3OI'IOd 'IYOO'I 0 SZ06 000'09E 000'00Z L6Z'80£ 000'OOZ 0 TT6'L£T 000'OOZ J,Naw3uILau Faia/3OI1Od 0 5106 005'Z£ 005'Z£ 0 005'Z£ 0 0 TL6'6Z J,NHW32IIJ,32I 3J,YLS 0 0106 SHSN3dX3 'IYfJ,OYHJ,NOO QaAOHddV QaaO3rO2ia 3SN3aX3 ,L39QIIa moans 3SN3dX3 asNaaxa NOIJ,aIIIDSaa J,NnOOOY E661 HA 2RIn0 QaaNawv Q3J,dOQY 2IYaA J SY'I OOY S2IA Z S,LId3N3H 33AO'Idw3 0006 :J,N3w,LZIYd3Q NMO,L J,HYd QNnd 'IY2I3NHO H :aNnd AYS L39Qna 'IYfNNY Q3J,doav 3SN3dX3 66:Z£W9T 3WIJ, Z060d8 . * . Z I Y ,L 3 Q . . * £661 :2IYaA 'IVOSId £6/9Z/T 3J,YQ 6 L 3OYd W H I S A S I Y I 0 N Y N I d )IO3NOUYWVW dO NMOJ 1 1 1 1 e i 1 r 1 E r 1111 1111 r 1 all 1 — r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 75 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 9710 SERIAL BONDS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR - 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PRINCIPAL 6000 644 PRINC-DREDGING GARDENS LK 0 0 0 18,000 18,000 18,000 25,000 0 0 0 18,000 18,000 18,000 25,000 INTEREST 7000 0 INTEREST 0 0 0 7,400 7,331 7,400 4,000 0 0 0 7,400 7,331 7,400 4,000 *** DEPARTMENT TOTALS *** 0 0 0 25,400 25,331 25,400 29,000 1 1 1 1 1 1 1 1 I 1 1111 1111 E 1 1 E 1 1 1 o 006'Z£ 0 006'Z£ 0 0 0 ... s'IYbo,t SN3WJ,2iva3a ... 0 0o6'Zt 0 006'ZI 0 0 0 0 006'Zt 0 006'Zt 0 0 0 ZS32I3JNI 0 000L LS32i3JNI 0 000'oZ o 000'OZ o 0 0 o o00'OZ 0 00o'OZ 0 0 0 3OUI?IH 2IONYW tiaxiid-ONIEd S69 0009 'IKdIONI2Id Q3AO 1ddV IMIO31'0Ed 3SN3dX3 Isoans moans 3SN3dX3 3SN3dX3 NOIJ,aI ioSau J,NIIOOOY £661 2ix IRIf1O a aNawv as LdOay 2iY3x ZSY'I OOY SEA Z S QNOB A O LLUY LS 0 Z L 6 :J N3uZIYa3Q NMOJ J?IYd aNIIa 'Ird2i3N3O $ :QNIId AYS J 2OQf1S 'IYIINNY fI3J,dOQY 3SN3dX3 6W91 3WIJ, Z0tOdB . . . 'I I Y Z 3 a . . . £661 :2IY3x 'IYOSId £6/9Z/1 3.LYU 9L 3OYd W a Z S x S 'I Y I O N Y N I d )IOaNO2iYWYW dO NMOJ, N NM NM MIll SE MI MI NM NB M MN MI I E I MO MI OM MN TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 77 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: B GENERAL FUND PART TOWN DEPARTMENT: 9730 BOND ANTICIPATION NOTES 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PRINCIPAL 6000 633 PRINC-GARDENS LAKE DREDG. 0 0 0 0 0 0 0 6000 634 PRINC-ENVIRON IMPACT STDY 0 0 0 37,000 33,000 37,000 33,000 6000 650 PRINC-ADDL ENVIR IMPACT 0 0 0 0 0 0 30,000 0 0 0 37,000 33,000 37,000 63,000 INTEREST 7000 0 INTEREST 0 7,163 0 10,300 8,286 10,300 11,000 0 7,163 0 10,300 8,286 10,300 11,000 *** DEPARTMENT TOTALS *** 0 7,163 0 47,300 41,286 47,300 74,000 IIIII NM MI • NM I MI = all r MI OM M • OM r — — M -S86'Z9S'6 £06'LT -LSZ'6 0 0 t£L't -880'Z8i ass* 3ONaH3daIQ I3N QNna .ass S89'66Z'S 80L'LEO'S ZOZ'E06'6 66L'£86't 0 L68'LSE't 996'8tE'I' s S'IYJAI 3SN3dX3 QNIId s 000'0£Z 000'tIZ 000'tIZ 000'tTZ 0 ZEZ'OLT 000'S8t sas S'IYJAL LNaWI2IVd3Q sas 000'0£Z 000'6iZ 000'6TZ 000'6TZ 0 ZEZ'OLI 000'S8i 000'S6 000'6L 000'n 000'6L 0 000'EL 000'SL road '1YJ,IdY3 OJ. S2iadSNYHJ 0 0566 000'OIT 000'59 000'59 000'59 0 000'S6 000'59 QNnA AYMHHIH OIL S2iadSNY2is 0 0666 0 0 0 0 0 ZEZ'L 0 QNIId ISn2LL OZ 2I3dsNY2iL. 0 8066 000'SL 000'SL 000'SL 000'SL 0 000'St 000'St NZ N3o OL S2i3dSNVJ 0 t066 SaSN3dX3 TiALOYZIJ,NOO Q3AO2iddY Q3.LOaro?Id 3SN3dX3 moans Japans 3SN3dX3 3SN3dX3 NOILdIli0S3Q IN0000Y £661 NA amp Q3QN3WY Q3LdOQY XY A ISY'I ODY MIA Z S2I3dSNY&L QNIIda3,LNI 0066 :LNHWJ,?IYd3Q NMOZ IHYd mina 'IY2i3NHO B :QNf]d AYS laOQfB 'IYIINNY Q3,Ldoav 3SN3dX3 6T:Z£:9T 3WIs ZOtOdB s s s Z I Y Z 3 Q a a s £661 :?IYHA 'lV3SId £6/9Z/1 3LYQ 8L 39Yd W H I S A S rI Y I 0 N Y N I d XOaNO2iVWYW d0 NMOL I IIIII INII all MIN MB IIRI III NM MI NS MN MI ON MI UM MI MI NM MI TOWN or »AmARmoocK FINANCIAL SYSTEM PAGE 79 DATE 1/36y93 FISCAL YEAR: 1993 * * * D E T A I L * * * oP0403 TIME 16:33,49 REVENUE ADOPTED ANNUAL BUDGET SAV FUND: DB HIGHWAY FUND DEPARTMENT: 0 HIGHWAY REVENUE 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED REAL PROPERTY TAX ITEMS 1001 0 REAL PROPERTY TAX ITEMS 1^470'750 1'558'655 0 1.637^600 1'638'450 1'638,450 0 1^470,750 1'558'655 0 1'637^600 1'638'450 1'638'450 0 DEPARTMENTAL INCOME 3300 0 SNOW REMOVAL-OTHER GOV'TS 3,259 7'854 0 4'000 15'771 4.000 5^000 3,259 7.854 0 4'000 15.771 4'000 5^000 USE OF MONEY & PROPERTY 2401 0 INTEREST EARNINGS 0 6'406 0 0 0 0 0 2416 0 RENTAL EQUIP-OTHER GOV'TS 0 0 0 0 0 0 0 0 6'406 0 0 0 0 0 SALE PRPTY COMP & LOSS 2665 0 SALE OF EQUIPMENT 0 0 0 0 1'382 0 0 2680 0 INS RECOVERIES 23'323 11,527 0 0 8'043 5'484 0 23,223 11'527 0 ' 0 9'425 5'484 0 MISCELLANEOUS 3701 0 REFUND APPRO PRIOR YEARS 0 3^631 0 0 9'037 0 0 2705 0 GIFTS & DONATIONS 520 0 0 0 0 0 0 2770 0 MISCELLANEOUS 0 0 0 0 0 0 0 2799 0 UNEXPENDED BALANCE 0 0 0 50,000 0 50'000 75^000 520 3.631 0 50,000 9'037 50'000 75'000 INTERFUND REVENUES 2801 0 INTERFUND REVENUES 0 0 0 0 0 0 0 3803 0 REVENUE FROM GEN FD-PT 65,000 45'000 0 65'000 65'000 65'000 65'000 2803 0 REVENUE FROM SPECIAL DIST 0 0 0 0 0 0 0 3004 0 TRANS FROM CAPITAL PROJ 0 0 0 0 0 0 0 65.000 46^000 0 65'000 65,000 65'000 65'000 TRANSFERS FOR DEBT SVCE 2954 0 UNUSED CAPITAL FD AUTH 0 41'049 0 0 0 0 30'000 0 41^049 0 0 0 0 30^000 STATE AID 3501 0 CONSOLIDATED HIGHWAY 0 0 0 0 0 0 0 3502 0 CHIPS PROGRAM 30'530 29,854 0 10^000 10'633 10'000 10'000 30'530 29'854 0 10,000 10'633 10'000 10'000 INTERFUND TRANSFERS r MI MN S • MN NM r • MI • MI — OM r all all M — 000'SLI tE''S9L'I 9T8'OPL'T 00T'6SL'T 0 9L6'ZOL't Z8Z'E6S'T . S'IYZOL HDN3AHi QNAH . 000'SLI tE6'S9L't 9I8'0 'L'I 00T'6SL't 0 9L6'ZOL'I Z8Z'E6S'T ... s'IYJ.OJ, J,Naw,L2ivaaQ ... o OOS'Z 00s'Z 00s'Z 0 o o 0 OOS'Z OOS'Z OOS'Z 0 0 0 susasNYliJ, QNIIdu3LNI 0 t£OS Q3AO2IddY Q3J,O31'olid 3f1N3A3E J,39QIIH J,3Oaf1H 3f1NaA32I 3IIN3A32i NOIJ,dIHOSHU J,NII000Y £661 EA 2i2i11O asaNawy Q2LdOQY 2IY3.i J,SY'I O0V SHA Z 3f1N3AHH AYMHHIH 0 :J,N3WJ,2Pda3Q mina AVMHOIH HQ :QNfld AVS L3Oaf1H 'IYf1NNY a3J,aoav 3IIN3A32i 66=Z£:9t 3WI,L Z060d8 . . . 'I I Y L 3 a . . . E661 :2iy3J 'IYOSId E6/9Z/1 3wva 08 3OVd W L S X S 'I Y I O N Y N I d XO3N0?IYWY141 d0 MMOI • • - - - - - UM - OM an r M - i NM M MB TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 81 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: DB HIGHWAY FUND DEPARTMENT: 5110 GENERAL REPAIRS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR • 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 529,615 557,972 0 540,005 513,991 540,005 566,500 1015 0 EMERGENCY COMPENSATION 0 25,686 0 16,045 34,657 16,045 17,500 529,615 583,658 0 556,050 548,648 556,050 584,000 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 1,890 0 2,500 2,481 2,500 3,500 0 1,890 0 2,500 2,481 2,500 3,500 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 925 950 0 1,100 834 1,100 1,100 4003 0 ELECTRICITY 5,856 5,721 0 6,000 6,010 6,000 6,200 4008 0 WATER 120 99 0 300 178 300 300 4010 0 OPERATING SUPPLIES 14,515 21,381 0 8,000 12,676 9,143 13,000 4017 0 SEMINAR/CONFERENCES 120 523 0 200 197 200 500 4021 0 PUBLIC NOTICES 315 548 0 200 647 200 400 4022 0 BOND & NOTE EXPENSE 550 2,401 0 1,200 600 1,200 1,200 4032 0 UNIFORM ALLOWANCE 8,469 8,446 0 8,000 8,063 8,000 8,000 4049 0 TOOLS/ALLOWANCE 688 318 0 1,500 751 1,500 1,500 4050 0 CONTINGENCY 0 418 0 5,000 181 5,000 5,000 4052 0 REFUND OF TAXES 3,671 9,379 0 2,000 13,012 3,688 5,000 4053 0 TV INSPECTION 0 2,760 0 3,000 0 3,000 3,000 4055 0 NATURAL GAS 5,040 5,037 0 6,000 8,003 6,000 6,000 4228 0 CATCH BASIN REPAIRS 668 210 0 3,000 231 3,000 3,000 4229 0 DRAINAGE REPAIRS 2,959 976 0 8,000 6,491 8,000 8,000 4231 0 REPAVING 0 136 0 0 0 0 0 4232 0 PATCHING 3,427 8,239 0 8,000 7,192 8,000 8,000 4233 0 SIDEWALKS 0 26,784 0 20,000 22,437 20,000 10,000 4234 0 CURBS 6,300 0 0 20,000 20,000 20,000 10,000 4235 0 STREET CLEANING 48,600 36,303 0 25,000 32,760 25,000 40,000 4236 0 BLDG REPAIRS & SUPPLIES 11,897 7,526 0 11,000 15,925 11,000 15,000 4240 0 ROAD WALL REPAIRS 203 1,768 0 4,000 0 4,000 4,000 4241 0 BRIDGE REPAIRS 0 0 0 2,000 298 2,000 2,000 114,323 139,923 0 143,500 156,486 146,331 151,200 *** DEPARTMENT TOTALS *** 643,938 725,471 0 702,050 707,615 704,881 738,700 1 1 1 1 1111 11111 1 - - 1 1 1 1 1 1 1 1 1 1 OOZ'09Z 668'ZSZ OES'ETZ OSO'ZSZ 0 S66'ZtZ O'S'09Z ..+ Sr1YJ,OJ, ,LN3W,L2iwd3Q ars 00£'8'T 6 'I'96T L90'8tt 00E'S6T 0 5ZT'tIT 6£E'SVI 0 0 0 0 0 0 0 3ONYNaJ,NIYW/dInb3 AAY3H 0 I8Z6 OOS'T 005'T 0ZZ'T 00S'I 0 LZE 9Zt'T SUIVdaH OIQY2I 0 6626 000'SZ 000'SZ Z99'EZ 000'SZ 0 TS9'SZ 9E9'9Z S3OIAllaS 3QISJd1O 0 E6Z ' 000'Zt 000'Zt 6LI'8 000'Zt 0 9£6'5 S6£'II S3?ILL 0 Z6Zt 000'Si' 000'S6 6£6'L£ 000'SP 0 098'0£ LLS'S6 S2I'IddnS 3 S,RIYd OJ,nV 0 LEZ6 0OS'T 00S'I 0 005'T 0 0 0 AONaDNLLNOO 0 0506 00S'I 00S'I 0 . 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E661 :2IY3A 'IYOSId E6/9Z/T 3LYO 06 3DYd W H I S A S Z Y I 0 N Y N I d Xn3NO2IYWYW AO NMOI ' 1- 1 Mg 11111 1 1 1111 r 1 1 1111 1 1 1 1 1 1 1 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 91 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: SF FIRE DISTRICT DEPARTMENT: 3410 FIRE DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 625,744 563,731 0 614,450 551,613 614,450 625,900 1015 0 EMERGENCY COMPENSATION 0 69,245 0 50,000 78,589 50,000 55,000 625,744 632,976 0 664,450 630,202 664,450 680,900 EQUIPMENT 2105 0 UNIFORMS-GENERAL 4,100 5,544 0 4,000 4,519 4,150 4,500 2107 0 AUTOMOTIVE EQUIPMENT 18,094 0 0 0 0 0 0 2108 0 FURNITURE 887 1,358 0 600 498 600 600 2122 0 RADIOS AND PAGERS 7,260 284 0 8,885 8,941 8,885 5,000 2133 0 ALARM EQUIPMENT 2,710 0 0 0 0 0 0 2134 0 UNIFORMS VOLUNTEERS 2,535 3,971 0 3,500 3,930 3,500 5,000 2135 0 FIREFIGHTING EQUIPMENT 16,687 24,729 0 20,000 28,606 20,000 25,000 52,273 35,886 0 36,985 46,494 37,135 40,100 CONTRACTUAL EXPENSES 4002 SERVICE CONTRACTS 3,209 1,400 0 4,000 1,942 4,000 3,000 4003 ELECTRICITY 4,121 5,206 0 5,100 5,127 5,100 5,500 4004 GASOLINE 1,592 3,010 0 2,500 1,937 2,500 2,500 4005 FUEL OIL 6,900 7,759 0 6,000 4,486 6,000 6,000 4006 DIESEL OIL 1,144 1,424 0 2,000 1,293 2,000 2,000 4008 WATER 1,105 1,317 0 1,100 271 1,100 1,200 4009 OFFICE SUPPLIES 629 1,488 0 800 884 800 800 4011 BLDG & GROUNDS SUPPLIES 1,981 1,991 0 2,000 2,356 2,000 2,500 4012 BLDG & GRDS RPRS/MAINT 1,802 6,139 0 6,000 5,505 6,000 6,000 4013 GENERATOR REPAIRS 187 750 0 500 635 500 750 4014 ALARM SYSTEM REPAIRS 0 0 0 750 0 750 750 4015 ELECTRICAL REPAIRS 956 800 0 500 458 500 500 4016 PLUMBING REPAIRS 110 686 0 1,500 955 1,500 1,500 4020 TEMPORARY SERVICES 900 1,500 0 1,500 1,500 1,500 1,500 4021 PUBLIC NOTICES 214 98 0 300 260 300 300 4022 BOND & NOTE EXPENSE 275 600 0 600 300 600 600 4029 VEHICLE REPAIRS 24,934 36,582 0 32,000 30,307 32,000 32,000 4033 EQUIPMENT RPRS/MAINTENCE 529 532 0 750 870 750 800 4039 PHYSICAL EXAMS 366 350 0 1,000 139 1,000 5,000 4050 CONTINGENCY 0 0 0 5,000 0 5,000 9,000 4052 REFUND OF TAXES 2,787 7,247 0 2,000 10,028 2,866 7,500 4054 MEAL ALLOWANCE 33 6 0 300 0 300 300 4055 NATURAL GAS 318 430 0 400 402 400 450 4057 UNIFORM MAINTENANCE 561 801 0 850 449 850 850 4059 LIABILITY INSURANCE 32,190 13,043 0 40,564 45,485 40,564 42,000 4157 EDUCATION PROGRAM 891 2,218 0 1,000 999 1,000 2,000 4166 FIRE PREVENTION PROGRAM 362 243 0 500 731 500 500 4190 BEEPER REPAIRS 460 475 0 200 0 200 200 4230 HYDRANT RENTAL 50,328 55,235 0 57,000 63,241 57,000 67,500 4239 TELEPHONE & ALARM 12,024 15,147 0 16,000 14,028 16,000 17,000 4247 SEWER TAX 2,401 2,687 0 3,000 2,869 3,000 . 3,200 4255 TOOLS & OPERATING SUPPL 2,254 1,220 0 1,000 927 1,000 1,000 1 I 1111 M MINN 1 I M MI M M 1 I MI 11111 1111 1111 VIII IIII 1 O5Z'856 SIt'Z16 L9£'S88 66£'TT6 0 688'158 508't68 s.s S'1YJ,OL, LNaWL Yd'ria •ss OSZ'LEZ 0£8'O1Z TL9'80Z 696'602 0 ZZO'E8T 88L'991 000'9 005'9 659'9 005'9 0 096'L SE5'S NOIJ,OHdSNI '9 SHONH?IH3NOO 0 S9Z6 000'Z 000'Z S11'T 000'Z 0 L0T'Z 6ZE'Z SHIYd32I N2IOH NIV '9 OIQY2I 0 E9Z6 OOE 00S S9 005 0 9TZ 006 ONIdVOSQNY'I 0 Z9Z6 005 005 £8E OOS 0 916 6S2 SNOIIVHOO Q AYQI'IOH 0 1926 000'T 000'T 566 000'T 0 0 0 WYO3 0 0926 OSZ 05Z ZOT OSZ 0 811 SZE SHI'IddfS 9NIQQHH 0 8526 OOS'Z 005'2 £L6 005'Z 0 1ZE'Z LL6'Z HOHYHOH2I/S'I'IIdH2I 0 9526 SHSNHdXH 'IYIILOY2LLNOO QHAOHddY QHJ,OH2O2I3 HSNHdX3 Ja9QIIH J,HOQAH HSNHdXH HSNHdXH NOIJ,dINOSHQ J,NII000Y £661 HA 2I)U13 QHQN3WY QHJ,dOQY 2IYHA jSY'I OOY SIIA Z J,OINIsiQ H2ii3 OT5£ :J,NHW,L?IYdHQ IoI?LLSIQ HsI3 as :QNna AYS J.HOGOS 'IYIINNY QHJ,dOQY HSNHdXH 6U:Z£:91 HWIJ, ZOVOdH . . . Z I Y Z H Q . • . £661 : YHA 'IYOSI3 £6/9Z/T 3LYQ Z6 H9Yd W H L S A S Z Y I O N Y N I 3 )IOHNO2IYWYW 30 NMOJ 1 1 1' 1 M; 1 1 11111 1 11111 1 111C 1 1 1111 r 1 1 1 1 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 93 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: SF FIRE DISTRICT DEPARTMENT: 9000 EMPLOYEE BENEFITS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 9010 0 STATE RETIREMENT 0 0 0 0 0 0 0 9015 0 POLICE/FIRE RETIREMENT 90,000 80,000 0 90,000 97,358 90,000 107,000 9030 0 SOCIAL SECURITY 47,654 47,631 0 50,000 46,499 50,000 52,500 9040 0 WORKMENS COMPENSATION 61,160 47,173 0 45,000 46,232 45,000 50,000 9045 0 LIFE INSURANCE 1,558 1,472 0 1,800 1,487 1,800 1,800 9050 0 UNEMPLOYMENT INSURANCE 0 0 0 0 0 0 0 9060 0 HEALTH INSURANCE 96,567 104,763 0 106,000 112,167 106,000 115,500 9070 0 DENTAL INSURANCE 6,224 5,368 0 6,500 5,587 6,500 6,500 9089 0 OPTICAL INSURANCE 0 573 0 1,300 1,139 1,300 1,300 303,163 286,980 0 300,600 310,469 300,600 334,600 *** DEPARTMENT TOTALS *** 303,163 286,980 0 300,600 310,469 300,600 334,600 — w M 1 — 1 E 1111 - - I all rill IIIN AM r :— 008'85 000'55 Z89''S 000'SS 0 868'LS LS£'06 .•s S'IYLOL ZN3W,L2iYd30 ..s 001''L 000'9 Z89'S 000'9 0 868'8 LS£'9 001''L 000'9 Z89'S 000'9 0 868'8 LSE'9 ZS32i3,LNI 0 000L LS32i3J,NI 00''TS 000'61' 000'6' 000'66 0 000'65 000'1'E 00''9E 0 0 0 0 0 0 2i3dNild 3RId HO2iIld-ONllid ZS9 0009 000'ST 000'ST 000'ST 000'ST 0 000'ST 0 )IOYLLY-ININ HO?IRd-ONIIId 9Z9 0009 0 000''E 000'1'E 000't£ 0 000'1'E 000'1'£ L861 2I3dWIld 32iI1-ONIEd SZ9 0009 'TddIONI2Id QaA0EddY Q3J,O31'02Id 3SN3aX3 moans Loan 3SN3:X3 3SN3dX3 NOLLdIHOS3Q J,N11000Y E661 ?IA 2I2IIIO Q3QNENY Q3,LaoaY 2iY3x ,LSY'I ODY SEA Z S3J,ON NOIJ,YdIOILNY MOB OEL6 :JNENIEYd3Q SOI2iSSIQ 3ZIId as .QNIId AYS J,3OQIIH 'IYIINNY QaJ,d0QY 3SN3aX3 61':Z£:9T 3WI,L Z01'0da . . ,r Z I Y L 3 a f * s E661 :EY3x 'IYOSId £6/9Z/1 SING 1'6 HOW N E I S A S Z Y I O N Y N I d )IOaNO2IYWYw d0 NMOI -059'ISCI -9I0'T ZWET 0 0 t55'5Z 901' **** aoNasaaaia lag aNna .*** 059'ISE'T 510'89Z'T 8T5'05Z'T 666'99Z'1 0 Z9L'961'1 SZE'88T'I * S'IVIOI aSNadXa aNna . o o 0 0 0 0 0 ... 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E661 :rdaA 'IVOSId E6/9Z/1 aLda 66 a°dd W H I S A S 'I d I O N w N I d )IOHNOHVWVW dO NMOL MN MB Mil MN MI OM 00 NM MINI OW 00 111111 00 OM 0111 1011 0111 WIN 0111 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 100 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: SR GARBAGE DISTRICT DEPARTMENT: 8160 GARBAGE DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 0 0 0 0 0 0 0 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CONTRACTUAL EXPENSES 4010 0 OPERATING SUPPLIES 0 0 0 0 0 0 0 4022 0 BOND & NOTE EXPENSE 550 750 0 1,000 0 1,000 1,000 4033 0 EQUIPMENT RPRS/MAINTENCE 24,540 17,667 0 30,000 34,118 30,000 30,000 4035 0 CONSULTANT SERVICES 0 0 0 0 0 0 0 4052 0 REFUND OF TAXES 2,280 5,760 0 5,000 7,685 5,000 7,500 4059 0 LIABILITY INSURANCE 30,731 7,730 0 37,730 43,109 37,730 35,000 4251 0 JOINT COMMISSION 778,511 736,380 0 800,000 700,536 800,000 750,000 836,612 768,287 0 873,730 785,448 873,730 823,500 *** DEPARTMENT TOTALS *** 836,612 768,287 0 873,730 785,448 873,730 823,500 ■r M r - i MINI N O - - - NM r NM r r = r r r 00£'0T 00£'0T 680'6 00E'OT 0 ZT0'6 696'8 s*s S'IYSOI INHWI1iVd3Q •sr 00£'0T OOE'OT 680'6 00£'O1 0 Z10'6 696'8 00S'L OOS'L 8L6'9 00S'L 0 6EE'9 6L6'S 3ONVHOSNI HS'IY3H 0 0906 008'Z 008'Z 909'Z 008'Z 0 £L9'Z 066'Z 3ONYU[1SNI 3dI'I 0 5606 SHSN3dX3 'IYLLLOYHINOO QaAO2iddY Q3LO3rO2ia 3SN3dX3 y3OQIIH S3OQIIB 3SN3dX3 3SN3dX3 NOLLdIHOS3Q aNIIOOOY £661 HA SHOO Q3QN3WY QiidOQY 2Pd3A ISY'I OOY S?IA Z SaId3NaS 33A0'Iaw3 0006 :INSNIEyd3Q J, iuIsIQ 3OYH21YJ 1!S :aNn AVS Zaoana ZY[1NNY Q3moav asN3axa 66:ZE=9T 3WII Z060dS s s • 'I I Y Z 3 Q • • • E661 :11V2A ZYJSId £6/9Z/T 3ZYQ TOT 3OYd W H I S A S I Y I O N Y N I d HOaNO2IYWYW dO NMOI 111•1 INN MI MI IN 111111 =II MIN ' MINI all MIMI MIN MN 111111 all UN NM OM 1 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 102 1 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: SR GARBAGE DISTRICT DEPARTMENT: 9710 SERIAL BONDS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PRINCIPAL 6000 648 PRINC-PURCN GARB TRK 1990 0 0 0 10,000 10,000 10,000 12,000 0 0 0 10,000 10,000 10,000 12,000 INTEREST 7000 0 INTEREST 0 0 0 4,000 3,931 4,000 2,200 0 0 0 4,000 3,931 4,000 2,200 *** DEPARTMENT TOTALS *** 0 0 0 14,000 13,931 14,000 14,200 IIIIII M MS MI MI OM N N N r MI M r - r MI - - - 005',tZ 005'16 68Z'91 005'16 0 969'9£ 6LO'TS srs S'IYIOL LNaWLEYd3Q rss 005'£ 001'L 688 OOW'L 0 960'9 6E9'S 005'£ 001'L 688 OOW'L 0 960'9 6£9'S SS32IaJNI 0 000L SS32IaJ,NI 000'81 006'6£ 006'ST 006'6£ 0 009'0£ 066'56 000'81 0 0 0 0 0 0 2661 )I&L HEY° HO2Ind-ONIEd 659 0009 0 000'6T 0 000'61 0 0 0 166T SEE IMO HOHOd-ONI2Id 669 0009 0 0 0 0 0 0 0 1661 XOnn, aDYH2IY9-ONI2id 6E9 0009 0 0 0 0 0 0 0 066T )OnNI 3OYHEYO-ONI2Id 9£9 0009 0 006'St 006'St 00 ''S1 0 006'ST 0 L861 )IOn2i,L HOYHEW9-O&M 619 0009 0 0 0 0 0 00Z'S1 00Z'S1 9861 XOn2LL 3OYH2IYD-ONIEd £19 0009 0 0 0 0 0 0 06Z'OE 5861 XOn2LL 39YHUYa-ONIEd Z19 0009 PidIONIUd UHAOEddY a o rO2id 3SN3dX3 Japans Z39Qna asN3axa 3SN3dX3 NOIJ,dI2IOs3a INnoxxv £661 ?IA 2I2IIIO Q3QN3WY GaIdOOFY 2IY3A ISY'I COY SEX Z SI1ON NOLLYdIOIINY MOH 0£L6 :IN3W,L2IYd3Q IOISISIa 30YH2ivo ES :UNnd AYS Loan `IYnNNY QaldOQY 3SN3dX3 66: E:91 3WLL Z060dH • . * Z I Y ,L 3 O s * • £661 I2IY3A 'IYOSId E6/9Z/1 3LYQ £01 39Yd W 3 I S A S Z Y I O N Y N I d XOHNONYWYW d0 NMOI r r M — MN S — — E MI = i MO — i MN — M M TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 104 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: SR GARBAGE DISTRICT DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 9950 0 TRANSFERS TO CAPITAL PROJ 41,734 0 0 0 0 0 0 41,734 0 0 0 0 0 0 *** DEPARTMENT TOTALS *** 41,734 0 0 0 0 0 0 * FUND EXPENSE TOTALS * 937,884 813,945 0 939,530 824,752 939,530 869,500 **** FUND NET DIFFERENCE **** 25,856 78,969 0 0 76,854 0 816,700- MP MB MI NM MIN OM MIMI MI 111111 MINI r VIM WIN MI • =II if MI MI • 000'ZZ 006'Z8Z 00P'ZLZ 006'Z8Z 0 6EZ'606 005'SO£ . S'IYLOJ, anNaAati aNnd . 000'ZZ 006'Z8Z 006'ZLZ 006'Z8Z 0 tEZ'604 00S'SO£ ... S'IYLO,L ,LNaWLIYdaa ... 0 0 0 0 0 6ST'OZI 0 0 0 0 0 0 6ST'OZT 0 HJ,nV CIA 'IY,LIdYO aaSnNn 0 4S6Z a3AS saaa ?IOa s aasNYHJ, 000'oz 000'OT 0 000'O1 0 0 0 000'OZ 000'0T 0 000'OT 0 0 0 a3NV'IYa aaaNadXaNn 0 66LZ 0 0 0 0 0 0 0 S2IY3A HOIEd OIIddY aNndaB 0 T O LZ sno3NYTIaOSIW 000'Z o0s'Z 000'z o0s'z 0 000'Z 000'Z 000'Z 00S'Z 000'Z 00S'Z 0 000'Z 000'Z SJ,;AOD HHHSO-a3AS ?I3MHS 0 ULEZ awooNI 'IY,LNaw,LUYaaa 0 oo6'OLZ 006'OLZ 006'OLZ 0 SLO'L8Z 00S'£0£ 0 006'OLZ OOI+'OLZ 006'OLZ 0 SLO'L8Z 00S'EO£ SW2J,I XVJ, A,L2IadO Id 'Nall 0 TOOT SWa.LI XVJ, AIIII3d011d 'Nail OHAO?IddV a LOarO2Ia anNaAau ,Laoana J,aoane anNaAa2I anNaAa2I NOIJ,dIiIOSaa J,NIIOooY E661 • 2IA uxno aaaNawY aa,LaoaY WV. ,LSY'I OOY SHA Z JOI2i,LSIa 2Iaaas 0 :INaw,Ltiydaa ,LOIli,LsIa uaMas ss :QNnd AYS moans nIYnNNY aa,Laouv anN3Aa2I 6 6:Z E:9 T awIS. ZObOdS . . . Z I Y Z a a . . . E661 :11V3A nVOSId £6/9Z/1 aLYa SOT 3DYd W H I S A S Z Y I o N Y N I d XOHNONVIIIVw d0 NMOJ, IMO MO IIIIII MIN IIIIII gill NM IIIIII OM MI NIB =II 111111 all all ell =II MI 1•111 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 106 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: SS SEWER DISTRICT DEPARTMENT: 8120 SEWER DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PERSONAL SERVICES 1010 0 SALARIES 0 0 0 0 0 0 0 1015 0 EMERGENCY COMPENSATION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EQUIPMENT 2102 0 MISCELLANEOUS EQUIPMENT 0 0 0 0 392 391 400 0 0 0 0 392 391 400 CONTRACTUAL EXPENSES 4001 0 TELEPHONE 297 290 0 400 293 400 400 4003 0 ELECTRICITY 2,046 1,917 0 2,300 1,325 2,300 2,300 4010 0 OPERATING SUPPLIES 2,518 2,588 0 3,000 1,493 3,000 3,000 4018 0 MISCELLANEOUS 86 6,028 0 4,500 1,781 4,500 0 4022 0 BOND & NOTE EXPENSE 2,057 1,325 0 1,700 1,382 1,700 1,700 4052 0 REFUND OF TAXES 1,093 1,825 0 1,000 2,523 1,000 3,000 4053 0 TV INSPECTION 0 0 0 3,000 0 3,000 3,000 4059 0 LIABILITY INSURANCE 0 0 0 0 2,593 765 1,000 . 4246 0 BLDG MAINT & SUPPLIES 0 0 0 0 0 0 5,000 4253 0 SEWER CONSTRUCTION COSTS 995 0 0 8,000 0 8,000 8,000 4254 0 MANHOLES 8,297 0 0 6,000 0 6,000 6,000 17,389 13,973 0 29,900 11,390 30,665 33,400 *** DEPARTMENT TOTALS *** 17,389 13,973 0 29,900 11,782 31,056 33,800 - MI N N a MO r r I r - r r are - NM N r N 00S'ZTZ 000'61Z 089'81Z 000'6TZ 0 8Z£'SZZ £b6'6EZ +** S'IKLOJ, ,LN3WJ,2IYd3Q ..s 00S' '01 000'911 089'SIT 000'911 0 8ZE'EZ1 £b6'LET OOS',01 000'911 089'Stt 000'911 0 8ZE'EZ1 £b6'LEt J,S3iI3J,NI 0 000L 1S3?I3J,NI 000'801 000'£01 000'E0t 000'EOI 0 000'ZO1 000'Z0T 000'OZ 000'OZ 000'OZ 000'0Z 0 000'OZ 000'0Z 6861 YJ,S dWld SaM3S-ONI2Id tZ9 0009 000'SE 000'OE 000'OE 000'0£ 0 000'0£ 000'0£ 6861 I 1 I 2I3M3S-ONI2Id OZ9 0009 000'ST 000'61 000'61 000'K 0 000't1 000'17T 5861 S'IttH J,V'1 2i3M3S-ONIIId 619 0009 000'8 000'8 000'8 000'8 0 000'8 000'8 £861 S'IldWaIVI NaMaS-ONItid 819 0009 000'SZ 000'9Z 000'9Z 000'9Z 0 000'SZ 000'SZ Z861 STVIMITI 2I3M3S-ONIEd LT9 0009 000'S 000'S 000'S 000'S 0 000'S 000'S EL61 S'I6'IIaJx'I 2I2M3S-ONItid 919 0009 0 0 0 0 0 0 0 8961 S'Iw'IIHITI ti3M3S-ONI2Id ST9 0009 'WdIONI2Id Q3AO2Iddv Q3J,O3POIId 3SN3dX3 moans moans as a x3 3SN3dX3 NOLLdI2tOS3Q J,NII000K £661 HA 2iII11O QaaN3Nv Q3,Laoav wax ,LSY'1 OD? SiA Z SQNOH 'NIERS 01L6 :J,N3W,L2iy'd3Q ,LOI?LLSIQ 2I3MaS SS :QNfl AYS moans 71111NNY Q3,Laoav 3SN3dX3 6W91 3WLL ZObOdH +, . ■ Z I Y ,L 3 Q . . . £661 :2Iy'3X 'IEtDSId £6/9Z/1 3LYQ LOT 3DVd W 3 I S A S 'I ? I O N V N I d ?IO3NO2iVWYW dO NMOJ, - — — — IIIIII — — — MI — — — — — — — — — NM TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 108 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: SS SEWER DISTRICT DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 9901 0 TRANSFERS TO GEN TN 34,000 34,000 0 34,000 34,000 34,000 34,000 9950 0 TRANSFERS TO CAPITAL PROJ 0 131,750 0 0 0 0 0 34,000 165,750 0 34,000 34,000 34,000 34,000 *** DEPARTMENT TOTALS *** 34,000 165,750 0 34,000 34,000 34,000 34,000 * FUND EXPENSE TOTALS * 291,332 405,051 0 282,900 264,462 284,056 280,300 **** FUND NET DIFFERENCE **** 14,168 4,183 0 0 7,938 1,156- 258,300- Ile 11111111 IIIIIII MIN 11111. 111111 MIN NIS MI MN • NMI 1111111 MI MIS MI Mill MI NIS 006'LZZ 8S0'8ZZ Li6'L8I 009'SZZ 0 £Z6'8L1 Ott'00Z s SZV"OJ HONHAHH QNnd s 006'LZZ 8S0'8ZZ Lt6'L8I 009'SZZ 0 £Z6'8LI O1t'00Z *ss S'IY"OJ JNHWLllvdaa sss 0 OZ£'66 OZ£'66 00£'66 0 0 0 0 OZ£'66 OZ£'66 00£'66 0 0 0 HJdlY ad 'IVLIdVO aasnNn 0 6S6Z HOAS "SHa llod Sl"HasNvaa. 006'ZZZ 008'9LT S58'T£T 008'9LT 0 SZ£'T9T 9Z6'Z81 006'ZL 008'9Z 0 008'9Z 0 0 0 HONYIVS aHQNadXaNn 0 66LZ 000'OSI 000'0ST SS8'I£t 000'OSI 0 SZ£'T9T 9Z6'Z81 SHONHAHN HHIVM 0 £LLZ SnOaNVTIHOSIW 000'S 96L'S OS0'Ot 00S'6 0 86S'Li 689'Lt 000'S 96L'S 0S0'0t 00S'6 0 865'Lt 689'Lt SONINNYH LSaNH"NI 0 t06Z AIHHdOId '9 AHNOW do asn 0 Z61't Z61'T 0 0 0 0 0 Z 61't Z 61'T 0 0 0 0 SWaLI XVI ALH3d0Hd 'Ivan 0 'LOOT SNa"I XVI AJ.Jad0Hd rival" QHAOHddY Qa"OaL`ol"d afNaAHH moans moans anNHAalI aINHAHH NOILdIlIOSaQ .LNn000v £661 2"d auno CHCNaWV QH"dOQV l"VaA rLSY'I OOV Sl"A Z ZOIlLLSIQ HHIVM 0 :JNHNIHVdaQ rLa IlLLSIQ lI3,LYM MS :Gana AYS "moans 71/11NNV aa"doaY mWNHAmlI 60:Z£c9t aaIl ZOtOdS r • • Z I V " a a s . . £661 :HVaA 'IVOSId £6/9Z/1 H"Ya 601 a9Vd W H " S A S Z v I o N V N I d NOHNOHVNVW do NMO" MI M E IN all E M N M M — MS r r Mr Will NM M - TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 110 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: SW WATER DISTRICT DEPARTMENT: 8340 WATER DISTRICT 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 4022 0 BOND & NOTE EXPENSE 244 192 0 250 203 250 600 4052 0 REFUND OF TAXES 0 0 0 500 0 500 500 4134 0 WATER SYS REPAIRS/MAINT 80,885 89,712 0 175,000 302,130 175,000 150,000 4238 0 METER INSTALLATION 0 0 0 0 0 0 0 81,129 89,904 0 175,750 302,333 175,750 151,100 *** DEPARTMENT TOTALS *** 81,129 89,904 0 175,750 302,333 175,750 151,100 - - - a - all MN NM MN NM - an - EU - - r - NM 1 OOZ'6Z OS8'6Z OS8'6Z 0S8'6Z 0 O1S'SZ S6S'LZ as+r SWIM LN3W,L2ivd3Q *xs 00Z'6T 0S8'6T OS8'61 OS8'6T 0 OTS'ST S'S'LT OOZ'61 OS8'61 OS8'6T OS8'6T 0 OTS'ST S'S'LT ,LS3?I3INI 0 000L • LS3EaLNI 000'OT 000101 000'OT 000'OT 0 000'OT 000101 000'OT 000'OT 000'OT 000'OT 0 000'OT 000'01 6861 SLWAORdWI 2I3LYM 8Z9 0009 rIKdIDNI2id Q3AOHddY Q3LzarO2id 3SN3dxa Z3OQIIH S3OQIIH 3SN3dX3 3SN3dX3 NOIZd22fOS3Q SN0000Vr £661 ?Ix xitno Q3QNaWv Q3 LdOQV HVSA i SV'I ODV SSA Z MOH 'NIERS 01L6 :S,N3W.j yd3Q IOPLLSIQ 22JXM MS :QNfld AKS J2OQIIH rIVIINNK Q3ZdOQY 3SN3dX3 66'Z£'9T 3WII Z060dH . . . rI I rd 13 Q r s • £661 : VSA r1VOSI. £6/9Z/1 3LVU TTT SOW W S A S rI `f I O N Y N I d xOaNOTINVW do NMOI UN NB 11111 NM 11111 MN In INI MI N111 nil INS MS IMIN MR NMI 111• MI ON TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 112 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: SW WATER DISTRICT DEPARTMENT: 9730 BOND ANTICIPATION NOTES 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED PRINCIPAL 6000 651 PRINC-WATER IMPROVEMENTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 INTEREST 7000 0 INTEREST 0 0 0 0 0 0 27,600 0 0 0 0 0 0 27,600 *** DEPARTMENT TOTALS *** 0 0 0 0 0 0 27,600 NMI MB MI - - r M MI 1111 I MI r r 11111111 11101 r MO - - 1 1 1 1 r - E I 1 1 1 1 1111 11 1 6 +rw MB r TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 113 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: SW WATER DISTRICT DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 9901 0 TRANSFERS TO GEN TN 0 0 0 25,000 25,000 25,000 25,000 0 0 0 25,000 25,000 25,000 25,000 *** DEPARTMENT TOTALS *** 0 0 0 25,000 25,000 25,000 25,000 * FUND EXPENSE TOTALS * 108,674 115,414 0 225,600 352,183 225,600 227,900 **** FUND NET DIFFERENCE **** 91,436 63,509 0 0 164,766- 2,458 0 S M 1 M 11111 I 1 1 1111 1 1 i 1 I 1 1111 all 1 000'OOT 00S'66I 6ZL'6ZI 00S'ttt 0 890'9£1 0 . SIY,LOJ, anNaAaa aNn3 s 000'00T O0S'ttt 6ZL'6ZI 00S'661 0 890'9E1 0 s.. S'Il,LO,L J,NaWJ,2IYd3a sss 0 000'001 000'OOT 000'OOT 0 ZLS'66 0 0 000'001 000'001 000'001 0 ZLS'66 0 S2I3dSNY2LL aNnd2i3LNI 0 IEOS S?I3aSNvIIJ, aNnd2IaJ,NI 0 0 6ZL'6Z 0 0 0 0 0 0 6ZL'6Z 0 0 0 0 PO2Id 'IYIIdVO WO2Id SNY2IL 0 6082 S3nN3A32i aNnaxa,LNI 000'OOT 005'66 0 00S'66 0 069'1 0 000'O0I 005'66 0 OOS'66 0 0 0 3ONY'IYfi a3aNadXaNn 0 66LZ 0 0 0 0 0 069'T 0 S8Y3A NOI2id O2iddY aNnd32I 0 IOLZ SfO3MV I'I3OSIW 0 0 0 0 0 908'68 0 0 0 0 0 0 908'68 0 SONINHY3 J,S32IaLNI 0 TO6Z AJ,2i3dOlid / A3NOW JO 3Sn a3AOEddY a3,LO31O21d 3nN3A32i J,3Oans J,3Oana 3fNaA3E 3nNatiaN NOI LdIiI3S3a INIlOOOY £66I HA 2I2IfO a2aNawv a3,LdOQY ?IY3A ,LSY'I OOY SEA Z 3OIA2I35 ,LH3a 0 :J,N3WJ,2IYd3a aNnd 3OIA?I3S ,LH3a A :aNnd AVS ,L3Oans 'IYnMNY a3J,dOQY 3nN3A32i 66sZ£:9I 3NIJ, ZO60dS . * * I I Y L 3 a * * * £661 : Y3A 'IYOSId £6/9Z/I 3,LYa t I T 3OYd N L S A S Z Y I 0 N Y N I d )OSNO2iYWVW 30 NMOL E 1 1 I e 1 I 1 1 e 1 1 1 6 1 1 I 1 TOWN OF MAMARONECK F I N A N C I A L S Y S T E M PAGE 115 DATE 1/26/93 FISCAL YEAR: 1993 * * * D E T A I L * * * BP0402 TIME 16:32:49 EXPENSE ADOPTED ANNUAL BUDGET SAV FUND: V DEBT SERVICE FUND DEPARTMENT: 9900 INTERFUND TRANSFERS 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR 1993 ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED CONTRACTUAL EXPENSES 9901 0 TRANSFERS TO GEN TN 0 75,000 0 100,000 100,000 100,000 100,000 9902 0 TRANSFER TO PART TN 0 0 0 0 0 0 0 9903 0 TRANSFER TO GARBAGE DIST 0 0 0 0 0 0 0 9904 0 TRANSFER TO WATER DIST 0 0 0 44,320 44,320 44,320 0 9905 0 TRANS TO ST LIGHTING DIST 0 0 0 0 0 0 0 9906 0 TRANSFER TO SEWER DIST 0 120,159 0 0 0 0 0 9907 0 TRANSFER TO FIRE DIST 0 0 0 180 0 180 0 9940 0 TRANSFERS TO HIGHWAY FUND 0 16,514 0 0 0 0 0 9950 0 TRANSFERS TO CAPITAL PROJ 0 0 0 0 0 0 0 0 211,673 0 144,500 144,320 144,500 100,000 *** DEPARTMENT TOTALS *** 0 211,673 0 144,500 144,320 144,500 100,000 * FUND EXPENSE TOTALS * 0 211,673 0 144,500 144,320 144,500 100,000 **** FUND NET DIFFERENCE **** 0 75,605- 0 0 14,591- 0 0 ** TOTAL REVENUES ** 12,992,912 13,112,348 0 14,699,966 14,475,649 14,841,493 4,209,050 ** TOTAL EXPENSES ** 13,626,069 13,429,696 0 14,699,966 14,368,601 14,822,544 14,988,955 TOTAL NET DIFFERENCE 633,157- 317,348- 0 0 107,048 18,949 10,779,905- - ■r H 4 1 1 rr I I r - r gm mg 11111 1111 1 1 - OSZ Aatnabuoj OZO'Z9 OTO'TE Z xaaT3 uMoy icvndeq SLI'L6 SL1'L4 I xzaTO uMoy XRI3I0 NMOJ - OT4TY O5Z kTTAabuo'I OSS'8Z OSS'8Z T xIaTO quamssessy 000'6 000'6 T 'y'd xlaTO quamssassy OL6'06 OL6'06 T aasteiddy Aq.zado1d TeaI Sti£'06 S'E'00 T sossassy 2iossassv - SSETY OSZ'Z AlTAabuoZ OTO'TE OTO'TE T x/910 94etpam1a}uI SLT'L£ 09S'6Z T xiaTO TToaded SLT'LE SLT'L£ I x19T3 qun000y .zOtuas 09L'Zb OIL'Zt T aaTTo1gdmo0 umoy Alndej OL5'tt OLS'bb T saxey ;o 1aATa08g AlAndeG STOICS STOICS T aoueuT3 ;o soloa1TQ/1aIToagdmo0 30NYNI3 30 2IO1332IIQ/2i3'I'IO2(ddWOa - ST£TY 05Z A4TAabuo' OOW'ET 1tI/OT-'8 Z x19T3 9WTL 41ed 550'E 550'E suaa'quI o0Z'SE o0Z'SE T Aie4aioas s, •sTUTmpy OSI'I'L OST'6L T 1o4e1lstuTmpy uMoy 2IOJYULSININQY NMOL - TZZTY OSL A TAabuo' OcI"OE 056'0£ T AIe4aIoas Tet4uapt;uo3 000'ET oo0'ET I 1oSTA1adns 2IOSIA2I3d0S - OZZTY SZT'T ATTAabuol 000'ST .l11/0L'8 T x1aT3 gsno0 3,ssy 5TT'LZ STT'LZ T xzaTO 41no0 4,ssY 09E'EE 09£'EC T xaaT3 gano0 00L'Z£ O9£'9T Z 'y'd 'aotgsnr uMoy S3OILSnr NMOL - OTTTY 000'OZS 000'5 S t •y•d 'uamTtouno0 UIVO8 NMOy -'OTOTY SNOI LYIlldO2IddY NOI LYSN3dWO3 'IYLOL 30 3LV2i S3I2(Y'IVS 3O 3'InQ3Ii0s 9LT B0Vd all 1 1 I 1111 M 1111 1 1 1111 1 1 1 ' 1111 11111 1 MI PAGE 117 RATE OF TOTAL COMPENSATION APPROPRIATIONS A1430 - PERSONNEL Ass't. to Administrator 1 33,000 33,000 Longevity 250 A1440 - ENGINEER Dept. Supt. of Highways 1 43,895 43,895 A1620 - TOWN CENTER Building Superintendent 1 33,845 33,845 Caretaker 1 25,870 25,870 Ass't. Caretakers P.T. 2 13,400 26,800 Longevity 250 A7030 - GENERAL RECREATION Supt. of Recreation 1 56,495 56,495 Recreation Supervisor 25% 38,335 9,585 Recreation Supervisor 25% 31,520 7,880 Intermed. Acct. Clerk 1 32,135 32,135 Maintenance Man Repair 1 34,155 34,155 Office Assistant 1 28,550 28,550 Recreation Attendants 3 6.00-9.00/hr 4,800 Longevity 1,750 A7180 - POOL Recreation Supervisor 50% 31,820 15,910 Pool Managers 3 9.00-13.00/hr 19,220 Summer Lifeguards 11 5.00-8.00/hr 29,000 Winter Lifeguards 10 5.00-8.00/hr 23,000 Key Attendants 2 4.50-6.50/hr 8,500 Summer Swim Coaches 3 7.00-13.00/hr 11,600 Custodial Women (summer) 1 5.00-7.50/hr 700 Key Attendants (winter) 2 4.00-6.00/hr 11,520 Winter Swim Coach 1 5,300 5,300 A7265 - ICE RINK Maintenance Mechanic/ Ice Rink Manager 1 29,000 29,000 Recreation Supervisor 15% 31,520 4,730 Custodians P.T. 2 6.00-10.00/hr 12,500 Ass't Managers 3 9.00-13.00/hr 23,500 Recreation Attendants 12 6.00-12.00/hr 61,225 Figure Skating Instructors 9 15.00-/30.00/hr 34,150 Hockey Instructors/Coaches 18 5.00-25.00/hr 20,750 Longevity -0- 1 r 1 - E 1 1 1 - 1 1 - 1 s S r 1 1 r I 569'Z '214/9Z-0Z I 2ogon23sUI uoTgeaaoag STUUay .xaswnS - OOL'8 uoTsses/SS-5£ Z Japes,' •oag •2S 8saU4T3 'Agd s,UOMOM - OOZ'Z uotssas/SS Z aepea' •oag •2S Ssau4T3 'Agd s,uayi - 00E'T 214/8r"-ZZ I •.xrsuI sTuuay buT.xdS SS6'L OZ8't£ $Sr" 2osTniedns uoT';eaaoag NOI1Y32I332I y'IIIQK - OZ9LY 000't XM/S8-S4 £ S';ue4STSSY 008'6 XM/SZZ-5LT S saagoeay 006'Z XM/SZ6-Sr"£ I 104092TO dogsppoM oTsnW - 006 XM/06-OZ Z 4sTTpToads uoTlea1oag 09S't 31M/09Z-STZ t saapea'i 4Tun 00C'Z XM/OE£-09Z t 2apear" •oag •2S '1.SSY 000'Et XM/SLt-00t 6i squepua4w uoTgeazoag 00L'Z XM/OLE-S8Z I _Tepee,' 'oak' •2s •goS-pad aoiuo]j - 06S XM/o6-or" T gsTTetoads uoT;eaioag 008'£ XM/OLZ-OLt £ clapper" 4Tun 008'T XM/S'Z-00Z I 2apear" •oag •2S '4ssy 000'9Z XM/56t-06 IC squepuaq.Y UoTlea2oag 006'Z XM/OZE-06Z T 2apear" *oak' •2S •goS-ald 'am' Ae22nw - 065 XM/o6-or" I IcTteToads uoTleaaoag 008'E XM/0TZ-OLT E saapea' 1.TUn 008'T XM/S'Z-00Z I 2appar" •oag •2S •gssY 000'9Z XM/Sti-06 IC squepuegly uoTl.ea1oag 0061Z XM/OZE-06Z T .xapea'I •Oed '2S 'goS-pad gg1orisleg3 - 058'S XM/SZE-OSZ E siapea' 4Tun 009'6 XM/OSE-OSZ Z leTTeTOads uoTq.ea1oag 069'0S XM/OSZ-OST It squepuag3Y UoTpea1oag 00£'£ XM/064-S6£ I .zapper" •oag •2S •�ssY 00Z'6 XM/095-'066 t 2apear" uoTgea2oag •2S pano.EAPTd TeaquaO - 009 lq/00'L-00'5 Z squepual.ww UoTgea2oag 006'£ sa8/00'0S-00'0£ £ iapee'i •oag •2s esnoH undo - OOL'T .zq/00'SZ-/00'8I T 201.311239u' sTUUay 2ammns -0- uoTssas/0£ I mad SsaulTd ATTme3 2ammnS L8T'6T OZ8't£ %S6 2osTniadng not.aea.zoag SWYHDOfd HUM - OTELY SNOILYIMMIddV NOILVSN2dWOD 'WW1 30 3,LY2I 8ii nnvi r 1 1 1 1 1 - 1 r r r 0 1 1 1 O 1 I 1 PAGE 119 RATE OF RATE COMPENSATION COMPENSATION 1/1/93 7/1/93 B3120 - POLICE DEPARTMENT Chief 1 64,890 Lieutenants 3 59,130 61,200 Det. Sergeant 1 56,650 58,630 Sergeants 6 53,990 55,880 Detectives 4 50,755 52,530 Patrolmen 17 47,940 49,620 Patrolmen 3 43,190 44,870 Patrolmen 4 37,280 38,960 Patrolman 1 25,000 25,000 , Longevity 8,160 Holidays 112,500 RATE OF TOTAL COMPENSATION APPROPRIATIONS B3120 POLICE DEPT. (OTHERS) School Guards Pkg. Enf. 14 41./day 103,325 School Guards P.T. 1 41./day 5,895 Office Assistant, P.D. 1 30,375, 30,375 B3310 - TRAFFIC CONTROL Maintenance Man/Signs 60% 34,155 20,495 B3620 - BUILDING & PLUMBING Bldg. & Plumb. Inspector 1 54,435 54,435 Asst. Bldg. Inspector 1 39,150 39,150 Senior Typist 1 32,135 32,135 Fire Inspector P.T. 1 9.70/hr 8,500 Intermediate Typist 1 28,445 28,445 Longevity 375 B7140 - PLAYGROUND & Memorial Park RECREATION Recreation Attendants 2 6.00-9.00/hr 17,600 Park Maintenance Aide 1 5.00-8.00/hr 2,400 B8010 - BOARD OF APPEALS Senior Steno 25% 34,830 8,710 B8020 - PLANNING BOARD Senior Steno 25% 34,830 8,710 . J I MI 1 1 - - - 1 - - 1 1111 NM w - 1 - 1 r -o- Agtnabuo' 000'6 aq/0S'8 I NaaTO 'aaguI 000'6 '11.1/SZ'6 T 'y'd '.zogoaTTo3 aaga4 006'SZ 006'SZ T aeaogyq OL1'6S S8S'6Z Z aaaogeZ (S?nIYd) S1103NY'I'I3OSIW - 04TSY 00S AaTnabuo'I 8Z8'8Z 8Z8'8Z I otueyoew ogny •gssy 09S'IL 08L'S£ Z sotuet{oaW antgomogny AHaNIHDYW - O£TSY S L E'S A4TAabuoZ OOS'8 atl/00'L-OS'S E dial! aammns 005'8T OOS'BT T aeaogeq SZ4'6Z SZt'6Z T aeaoge'I 0S6'6Z 0S6'6Z i aaaogel OSL'S9 SLB'ZE Z aaaoge? paTTTXS SE0'6Z SCO'6Z T aammtay aaay SST'4E 5ST'VE I aammtay aaay OOS'TET SL8'ZE 4 •aogdo •dtnba aogow S94'ZOt SSI'4£ E •aogd0 •dtnb3 AgnQ 'AAH 08L'SE 08L'S£ I uemaao3 aogeq OEO'9E OEO'9C T uemaaoa •uagutep 20148S 000'04 000'04 I uemaao3 Teaeua9 SHIYdgH 'IV13N3O - OttSgU SL£ Agtnabuoq OEt'9Z OET'9Z T guegatssy 93'1330 StT'LZ STI'LZ I guegstssy aot330 OEZ'SE OEZ'SE T •utmpy Aptsgns guag 000'S 000'S T ('dnS) •aTQ Aptsgns quell 'NIWQY AQIsting Dag - O198g OTL'8 0E8'4E %SZ owns aotues OS4'8Z OS4'8Z T •paoo0 Teguemuoatnu3 'IO2iLNO3 'IYyN3WNOHIAN3 - 06088 OtL'8 0£8'4£ %SZ ouagS aotuas M3IA32i 'IYUly33LIHOHY .3o Q2IYOE( - 04088 SNOI,LYI2id02IddY NOI,LYSN3dWOO 'IYLOL AO 2J.V I OZT BJVd MI MI MI 11111 ON MI MI 111111 11111 all MI all MI MI MI PAGE 121 RATE OF TOTAL COMPENSATION APPROPRIATIONS SF3410 - FIRE DISTRICT Lieutenants 4 51,400 205,600 Firefighters 5 45,790 228,950 Firefighters 2 34,125 68,250 Firefighters 3 28,500 85,500 Longevity 3,325 Holidays 33,650 4 f - MI MI MI - w • V M f - r • r - MI 0 • PAGE 122 Capital Improvement Plan (5 Years) ITEM 1993 1994 1995 1996 1997 1. EQUIPMENT 437,000. 372,000. 717,000. 283,000. 284,000 2. HIGHWAY IMPROVEMENT 230,000. 230,000. 230,000. 230,000. 230,000 3. BUILDINGS 1,530,000 500,000. 400,000. -0- -0- 4. SANITARY SEWERS -0- -0- -0- -0- -0- 5. DRAINAGE -0- -0- -0- -0- -0- 6. RECREATION FACILITIES 135,000 80,000 -0- -0- -0- 7. WATER SYSTEM IMPROVEMENTS* 200.000. 200.000. 200.000 200.000. 200.000 TOTAL 2,532,000 1,382,000. 1,547,000. 713,000 714,000 SOURCES OF PAYMENT I ITEM 1993 1994 1995 1996 1997 TAX LEVY: 681,000. 530,000. 518,000. 516,000. 532,000. BONDING: 5 Yr. Notes 351,000. 284,000. 179,000 197,000 182,000 2 Yr. Capital Notes -0- -0- -0- -0- -0- 10 Yr. Notes (Statutory) -0- 568,000 450,000 -0- -0- Long Term Serial Bonds 1.500.000 -0- 400.0Q0 -0- -0- 2,532,000 1,382,000 1,547,000 823,000 714,000 *Represents Town Share of Westchester Joint Water Works Capital Expenditure L 1 1 I s 1 A - MI A - 1 - - 1 1 1 1 1 ! 000'06 000'SOT 000'6LT 000'Z6T 000'65Z 000'0£ 000'0£ s.zapeoq ea'I Z 000'09 xonsy mnQ T 000'ST iepeaids T 000'09 xonay dmna i 000'0£ sxon.zy do 3(3Td Z 000 uE 0£ 'peal dmnp T tgn 000'94 ,5£ xonay AanT 000'6T xonay dmna T 000'04 aappog .zaMeS T aaii 000'ST aepeaidg T 000'4T xonoy o-xo I 000'OST aaueaTn 29/119S 49f i 000'09 000'0£ )(peal aogoeay T 00010£ sxonay do X3Td Z 000'09 000 ZT a tomodgnv T g xonay dwnn it eeum 000'59 aapeO'I PaeAoZ li quamgaeden demgbTH 0001,T -0- 000'054 000'4T -0- -0- -0- -0- -0- -0- li'd'D OOST (I -0- -0- 000'054 -0- -0- 'pray ieppe'I (T 000'41 -0- -0- 000'4i -0- ajtgowognv (I quemgaedan aat3 000'9$ 000'Z9$ 000'Z9S 000'Z9$ 000'09S suepes *an ano4 (4 quem4aeden eoTTod wawdtnMff •T L66T 966T S661- 4661- C661 J,O2COi1d (sieax SI ueid quawanoxdmI TegtdeO £Zt sovd 1 NB VIM r 111111 MIS 11111 r NM In 1 MI I MI 1 - - i NM MI PAGE 124 PROJECT 1293 1994 1995 1996 1997 3. Buildings Larchmont Library 400,000 Monroe School Weaver Street Firehouse 1,500,000 -0- -0- -0- -0- Town Garage 30.000 500.000 -0- -0- _ -0- 1,530,000 500,000 400,000 -0- -0- 4. Sanitary Sewer -0- -0- -0- -0- -0- 5. Drainage Flood Control Projects -0- -0- -0- -0- -0- -0- —0— -0- -0- -0- 6. Recreat ion Facilities Hommocks Ice Rink -0- 80 000 -0- -0- -0- Hommocks Pool 85,000 -0- -0- -0- -0- Hommocks Field 50.000 80,000 -0- -0- ---.70=- - 135, 7. Water District Rye Lake Pump St4tion -0- -0- -0- -0- -0- Joint Imp. -0- -0- -0- -0- -0- Local Imp. 200.000, 200.000. 200.000, 200.000. 200.000. 200,000. 200,000. 200,000. 200,000. 200,000 1 1 M ' 11111 1 1 E 1 1111 1 1 1 1 N 0 1 1 - 00010£Z 000'0£Z 000'0£Z 000'0£Z 000'0£Z LNIYQAO8di(I AYMHDIH 'IYLOL 000'08 000'08 000'08 000'08 000'08 luamanoadmi giro pue HTemepTs 0001OSt 000'OST 000'0ST 000'OST 000'OST buToe;ansag peo8 -0- - -0- -0- -0- -0- abptag peo8 aouem aaR(ad 4uamenoadmi der►gbTH 'Z 00 40 8Z 0000 Z 00___T___L 000'ZL£ 000 LEP LN3NdIRa3 'WWI 000sti 000'ZT 000'41 -0- 000'41 Qq ( t 000- Pt OO-0-t -9- -0- Pt -0- -o- PT )(onabTdfol-,td ( quemgaedaa uotgeaaoag 000'ZT 000'ZT 000'ZT 000'ZT 000'Zt -0- -9- -0- -9- -0- •dtnb3 aagndmoa -9- 000 Zt -9- 000 Zt - - •atTgomogny (t 000 Zt -0- 000 Zt -0- 000 9 ZT aTtgomo}ny (t UOTTea4sTUtmpy 000'Z6 000'Z6 -0- 000'Z6 000'Z6 0- - -9- -0- -o- -0— )(only aeHoed IT -9- 000 Z6 -0- -9- -9- )(only aa�(oed t 000 Z6 -0- -0- 000 Z6 000 Z6 )(only as)(3ed t 4OTa4sTa UOT3e4TUes L661 466-1 56-61 4661 -£66T 133108d (sieax S) ue[d 4uamanoadml Te4taep Set BDVd 1 1 r - 1 1 1 1 - 1 1 1 1 1 1 1 1 1 1 PAGE 126 TOWN OF MAMARONECK YEARLY AMORTIZATION & INTEREST CHARGES ON ALL SERIAL BOND ISSUES AND STATUTORY BONDS AS OF JANUARY 1, 1993 YEAR AMORTIZATION[ INTEREST TOTAL 1993 725,000.00 654,866.14 1,379,866.14 1994 700,000.00 604,601.26 1,304,601.26 1995 700,000.00 555,308.76 1,255,308.76 1996 630,000.00 508,600.64 1,138,600.64 1997 630,000.00 464,476.89 1,094,476.89 1998 615,000.00 419,209.39 1,034,209.39 1999 620,000.00 376,173.14 996,173.14 2000 625,000.00 332,741.89 957,741.89 2001 615,000.00 289,891.89 904,891.89 2002 590,000.00 246,578.14 836,578.14 2003 585,000.00 204,859.39 789,859.39 2004 585,000.00 163,340.64 748,340.64 2005 385,000.00 121,790.63 506,790.63 2006 390,000.00 95,850.00 485,850.00 2007 345,000.00 71,550.00 416,550.00 2008 345,000.00 49,050.00 394,050.00 2009 345,000.00 26,550.00 371,550.00 2010 120,000.00 11,475.00 131,475.00 2011 120.000.00 3.825.00 123.825.00 9,670,000.00 5,200,738.80 14,870,738.80 RECAPITULATION General Fund-GT 7,444,000.00 4,100,262.46 11,544,262.46 General Fund-PT 75,000.00 7,171.89 82,171.89 Highway Fund 290,000.00 64,906.89 354,906.89 Water District 220,000.00 134,970.00 354,970.00 Sewer District 1,601,000.00 889,475.06 2,490,475.06 Garbage District 40.000.00 3.952.50 43.952.50 9,670,000.00 5,200,738.80 14,870,738.80 IN 1 w - d Or 1 w 1 I A I - MI 1 1 1 MI 00'096'898$ 00'096'40£$ 00'000'495$ 00'004'9E 00'004't 00'000'SE 900Z 00'00Z'6£ 00'00Z'4 00'000'SE SOOZ 00'000'Z4 00'000'L 00'000'SE 400Z 00'008'44 00'008'6 00'000'SE £002 00'0Z6'SS 00'OZ6'Zt 00'000'E4 ZOOZ 00'09£'65 00'09£'91 00'000'£4 T00Z 00'008'29 00'008'61 00'000'E4 OOOZ 00'042199 00'04Z'EZ 00'000'£4 666T 00'049'89 00'049'9Z 00'000'24 8661 00'000'ZL 00'000'0£ 00'000'24 L66T 00'09£'SL 00'09£'££ 00'000'Z4 966T 00'0ZL'8L 00'OZL'9£ 00'000'24 S66T 00'080'28 00'080104 00'000124 1,661 00'044'58 00'044'£4 00'000'24 £661 1V.LOI ,LS3U LNI NOILYZI,L2rOW RIX cE861) U LN3o NMO,L SON08 2 MM NMOSL litgatin LZT BDYd Mil iiii iii ea in in in iiiii M OM r an NM MS - - in N PAGE 128 GENERAL TOWN WIDE BONDS TOWN CENTER RENOVATION (1985) YEM AMORTIZATION INTEREST TOTAL, 1993 160,000.00 156,815.00 316,815.00 1994 160,000.00 144,175.00 304,175.00 1995 160,000.00 131,535.00 291,535.00 1996 155,000.00 118,895.00 273,895.00 1997 155,000.00 106,650.00 261,650.00 1998 155,000.00 94,405.00 249,405.00 1999 160,000.00 82,160.00 242,160.00 2000 160,000.00 69,520.00 229,520.00 2001 180,000.00 56,880.00 236,880.00 2002 180,000.00 42,660.Op 222,660.00 2003 180,000.00 28,440.00 208,440.00 2004 180.000.00 14.220.00 194.220.00 $1,985,000.00 $1,046,355.00 $3,031,355.00 MI 1 1 - r r - w 1 1 1 1 1 - 1 1 1 1 w 88Z'56z$ 88Z'OS $ 000'SPZ$ mum SL£'tS SL£T£ 000'05 OSL'9S OSL'9 000'0S 966T 9661 SZT'09 SWOT 000'0S 5661 00S'£9 OOS'ET 000'0S 4661 8£S'19 8E5'91 000'54 £661 'IYLO,L LS32I3,LNI NOLLvZI t owy MX 0661 - ?INI21 aoi NOILDfl LSNO332t axon RitOyny'tys 00`S8T'£L9'£$ 00'S8t'8iE't $ 00'00 0 SS£'Z$ WW1 00'SS4'6E1 00'554'4 00`000'5£1 600Z 00'S9E1841 00'99E'ET 00'000'5£1 800Z 00'SLZ'LST 00'SLZ'ZZ 00'000'SET LOOZ 00'S81'991 00'581'1( 00'000'SET 900Z 00'S6O'SL1 00'S60'Ot 00'000'5£1 SOOZ 00'500'481 00'500'64 00'000'9E1 4002 00'080'861 00'080'8S 00•000'041 EOOZ 00'S84'ZTZ 00'S84'L9 006000'StT ZOOZ 00'SSO'ZZZ 00'SSO'LL 00'000'SiT TOOZ 00'SZ9'T£Z 00'SZ9'98 00'000'541 OOOZ 00'09E'96 00'000�OST 6661 00'09Z'9SZ 00'09Z'901 00'000 OST 866T 00'00S'S4Z 00'00S'STT 00'000'0£1 L661 00'SvZ'6SZ 00'StZ'4ZT 00'000'5E1 9661 00'SST'89Z 00'SST'EET 00'000'SET S661 00'S9O'LLZ 00'S90'ZPT 00'000'5£1 4661 00'SL6'S8Z 00'SL6'OST 00'000'5£1 (661 'IKIOI IS31 LNI NOIJNZLL1OWV VV3A 6861 - )INI2t 3DI NOLL3n2LLSN003S 6861 (MOS IVIH3S 3GIM NMOW 'IW13N39 6z ?OYd , MI MN MI r r MN M MI OM NM OM - - MN NM NM MN OM NM PAGE 130 GENERAL TOWN WIDE SERIAL BOND 1991 ACQUISITION OF LAND WITH BUILDINGS - 1991 MR AMORTIZATION INTEREST TOTAL 1993 80,000.00 129,731.24 209,731.24 1994 95,000.00 124,153.11 219,153.11 1995 95,000.00 118,096.86 213,096.86 1996 100,000.00 111,881.25 211,881.25 1997 100,000.00 105,506.25 205,506.25 1998 110,000.00 98,812.50 208,812.50 1999 110,000.00 91,800.00 201,800.00 2000 110,000.00 84,787.50 194,787.50 2001 110,000.00 77,775.01 187,775.01 2002 110,000.00 70,762.51 180,762.51 2003 110,000.00 63,750.01 173,750.01 2004 110,000.00 56,737.51 166,737.51 2005 115,000.00 49,565.63 164,565.63 2006 120,000.00 42,075.00 162,075.00 2007 120,000.00 34,425.00 154,425.00 2008 120,000.00 26,775.00 146,775.00 2009 120,000.00 19,125.00 139,125.00 2010 120,000.00 11,475.00 131,475.00 2011 120.000.00 3.825.00 23.825.00 TOTAL $2,075,700.00 $1,321,059.38 $3,396,059.38 GENERAL TOWN WIDE SERIAL BOND RECONSTRUCTION OF PARKING LOT #1 - 1991 YE/1$ AMORTIZATION INTEREST TOTAL 1993 15,000.00 9,084.38 24,084.38 1994 15,000.00 8,128.13 23,128.13 1995 15,000.00 7,171.88 22,171.88 1996 21,000.00 6,024.38 27,024.38 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 $150,000.00 $41,118.79 $191,118.79 _J • OM MI • • MN = • • 111111111 • M MI • MI • M • 96'Z9Z'66S'T1$ 96'Z9Z'OOT't 00'000'666'L$ SUNOH 34IM NMm mmaNao mum 6Z'96Z'88 $ 6Z'96Z'81$ 00'000'0L$ 'IVLOL 89'98Z'6 88'98Z 00'000'6 OOOZ C9'098'6 £9'098 00'000'6 6661 8£'6E6'OT 8£'6£6'1 00'000'6 866T £1'800'11 £i'800'Z 00'000'6 L661 88'189'11 88418S'Z 00'000'6 9661 £9'SST'ZT £9'SS1'£ 00'000'6 5661 8£'6ZL'ZT 8£'6ZL'£ 00'000'6 6661 8£'6£Z'TT 8£'6£Z'6 00'000'L £661 IV LO L ,LS32I3ZNI NOI,LYZ IIHOWV gy2A 1661 - 1OOH3S AH3S2if1N 3OHNON 3o NOmJfl LSNOD32I cNOB 'IKI2IaS 3OIM NMO,L 1(i2I2H2O T E T MArd all UM r — I • G r MN MO - - MO OM r - - E - PAGE 132 TOWN OUTSIDE VILLAGES SERIAL BONDS DREDGING GARDENS LAKE - 1991 UM AMORTIZATION INTEREST TOTAL, 1993 25,000.00 3,984.38 28,984.38 1994 25,000.00 2,390.63 27,390.63 1995 25.000.00 796.88 25.796.88 TOTAL TOWN OUTSIDE VILLAGES $75,000.00 $ 7,171.89 $ 82,171.89 1 }IIGHWAY FUN STATUTORY BOND RECONSTRUCTION PRYER MANOR BRIDGE - 1991 YEAR AMORTIZATION INTEREST TOTAL 1993 20,000.00 11,210.00 31,210.00 1994 20,000.00 10,030.00 30,030.00 1995 20,000.00 8,850.00 28,850.00 1996 20,000.00 7,670.00 27,670.00 1997 20,000.00 6,490.00 26,490.00 1998 20,000.00 5,310.00 25,310.00 1999 20,000.00 4,130.00 24,130.00 2000 25,000.00 2,950.00 27,950.00 2001 25.000.00 1,475.00 26.475.00 $190,000.00 $58,115.00 $248,115.00 1 1 1 - 1 - - r 1 - Mil 1 I 1111 S - 1 r 68'9L8 55$ 68'9L8 V$ 00'000'15$ 1YLoy 88't65'Lt 88'T65 00'000'LT 5661 £9'5Z9 8T E9'SZ9'T 00'000'LT '66t 8E'60L'61 8E'60L'Z 00'000'LT E661 'lY.LO,L 1S22I21NI NOLLKZ IIIIONaf T66t aNaWdInO3 AKMHOIH 30 aSvNoNnd GNO9 'Dimas f3Nn3 AVMHDIN 00'O51'9Z$ 00'O9T'1$ 00'000'5Z$ 'MOS. 00'051'9Z 00'05T'T 00'000'SZ £661 7710 L IS311 LNI xo iLZ iJ2oWH (Z86t) SNI`ua W1oLS 30 NOI,L3(n1JsNo3 0NO9 PIflfas 0Nn3 AVMHOif EEI BDVd MI I • • • • E OM • • MI • MI MO M IIIII M MN 11.111 I I I I PAGE 134 HIGHWAY FUND SERIAL BOND PURCHASE OF HIGHWAY EQUIPMENT 1991 XEAH AMORTIZATION INTEREST TOTAL 1993 24.000.00 765.00 24.765.00 TOTAL $24,000.00 $ 765.00 $24,765.00 TOTAL HIGHWAY FUND BONDS $290,000.00 $64,906.89 $354,906.89, WATER DISRTICT SERIAL BOND (1989) UM AMORTIZATION INTEREST TOTAL 1993 10,000.00 14,190.00 24,190.00 1994 10,000.00 13,530.00 23,530.00 1995 10,000.00 12,870.00 22,870.00 1996 10,000.00 12,210.00 22,210.00 1997 10,000.00 11,550.00 21,550.00 1998 10,000.00 10,890.00 20,890.00 1999 10,000.00 10,230.00 20,230.00 2000 15,000.00 9,405.00 24,405.00 2001 15,000.00 8,415.00 23,415.00 2002 15,000.00 7,425.00 22,425.00 2003 15,000.00 6,435.00 21,435.00 2004 15,000.00 5,445.00 20,445.00 2005 15,000.00 4,455.00 19,455.00 2006 15,000.00 3,465.00 18,465.00 2007 15,000.00 2,475.00 17,475.00 2008 15,000.00 1,485.00 16,485.00 2009 15.000.00 495.00 15.495.00 TOTAL WATER DISTRICT BONDS $220,000.00 $134,970.00 $354,970.00 E 1 1 11111 1 11111 1111 1 1 1 1 1 1 1 1 1 1 1 1 o0'Otz't5 $ 00'OTZ'9$ 00'0oo'S4$ eIVIO1 00'069'St 00'069 00'000'Si S66t 00'0L0'LT 00'OLO'Z 00'000'ST 4661 00'OS4'8T 00'054'£ 00'000'51 £661 'IVLO,L ZS3aa,LNI NOIIVZIJ 1OWV $ (Z861) aNO9 'IYIaas LflhLSIa camas 90'OS4'8L $ 90'0S4'8T$ 00'000'09$ ' WWI Ct'8Z1'S ET'8Zt 00'000'S poor 8£'48£'5 8£'48£ 00'000'S EOOZ C9'049'S £9'049 00'000'S ZOOZ 1 88'968'S 88'968 00'000'S TOOZ ET'EST'9 Et'ES1'1 00'000'S OOOZ 8£'60419 8£'60411 00'000'S 6661 £9'599'9 E9'S99'1 00'000'S 8661 88'1Z6'9 88'1Z6'1 00'000'S L661 E1'8L1'L £T'8L1'Z 00'000'S 9661 8E'4E4'L 8E'4£4'Z 00'000'S 5661 E9'069'L E9'069'Z 00'000'S 4661 88'9461L 88'9P6'Z 00'000'S £661 'Iv,Lo,L ,LS2!2LNI RoI,LIIZIS2 mot $@IX ( L61) arm entiaaS ,LJI2iISIa 2[3MaS SEI 80Yd II NM • I • • - • MO • • ME NM MO - - - - MN NM PAGE 136 ,SEWER DISTRICT (19821 YEAR AMORTIZATION INTEREST TOTAL 1993 10,000.00 2,300.00 12,300.00 1994 10,000.00 1,380.00 11,380.00 1995 10.000.00 460.00 10.460.00 TOTAL $30.000.00 $ 4.140.00 $34.140.00 SEWER DISTRICT (19831 MR AMORTIZATION INTEREST TOTAL 1993 8,000.00 8,960.00 16,960.00 1994 8,000.00 8,320.00 16,320.00 1995 8,000.00 7,680.00 15,680.00 1996 8,000.00 7,040.00 15,040.00 1997 8,000.00 6,400.00 14,400.00 1998 8,000.00 5,760.00 13,760.00 1999 7,000.00 5,160.00 12,160.00 2000 7,000.00 4,600.00 11,600.00 2001 7,000.00 3,960.00 10,960.00 2002 7,000.00 3,480.00 10,480.00 2003 10,000.00 2,800.00 12,800.00 2004 10,000.00 2,000.00 12,000.00 2005 10,000.00 1,200.00 11,200.00 2006 10.000.00 400.00 10.400.00 TOTAL $116.000.00 $67.760.00 $183.760.00 ■ IIMIIIIIIIIIIIIIIIIIINIIIIIIIIIIIIIMIIIIIIIIIIIMIIIIIIIMIIIINIIIIII•1IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIM 1 00'SLO'060't$ 00`5LO'SO4$ 00'000'589$ WWI 00`584"94 00'S84't 00'000 S4 600Z 00'594'64 00'554'4 00'000154 800Z 00'SZ4'ZS 00'LZ''L 00'000'54 LOOZ 00'S6£'SS 00'S6£'Ot 00'000'54 900Z 00'59£'85 00'S9£'Et 00'000'54 5002 00'5££'19 00'5££'91 00'000'54 4002 00'041'65 00'04-'6- 00'000'04 EOOZ 00'08L'19 00'08L'tZ 00'000'04 ZOOZ 00'OZ4'49 00'0Z414Z 00'000'04 1002 00'090'L9 00'090'LZ 00'000'04 OOOZ 00'00L'69 00'00L'6Z 00'000104 6661 00'04E'ZL 00'04£'2£ 00'000'04 8661 00'518'69 00'5t8'4E 00'000'5£ L661 00'5Zt'ZL 00'S4S'L£ 00'000'9£ 966T 00'SE4'4L 00'5£416£ 00'000'5£ 566T 00'S4L'9L 00'S1L'it 00'00015£ p661 00'SSO'6L 00'SSO'44 00'000'S£ £661 'WWI Imam' N0I,LY2I.L I0Wg I (6861) 4N08 1Vfl1MS ,LJIHISIO U3M2S OO O L8'S4£S 00'OL8'OZt$ OO OOO'SZZS 'IYJOL 00'O8S'tZ 00'08S't 00'000'OZ 4002 00'09T'£Z 00'09-'C 00'000'OZ £002 00'04L'4Z 00'O4L'4 00'0001OZ ZOOZ 00'OZ£'9Z 00'0ZE'9 00'000'OZ IOOZ 00'006'LZ 00'006'L 00'000'OZ OOOZ 00'084'62 00'084'6 00'000'OZ 6661 00'090'TE 00'090'-t 00'000'OZ 8661 00'049'ZE 00'049'Zt 00'000'OZ L66T 00'0ZZ'4£ 00'OZZ'bt 00'0001OZ 966T 00'SO4'0£ 00'904'St 00'000'ST S661 00'065'1£ 00'065'91 00'000'St 4661 00'SLL'Z£ 00'SLL'Lt 00'000'5T £661 rIvIOS IsaaaINI NOIJ,VZ IJ,2I0W1 UTIX (586tJ ONOA 'IY22I3S LJIaLsIC 21aM2s LET 1DVd • • IMII MS I • NM • OM MI OM MI MI OM 11111 111111 ME MI PAGE 138 SEWER DISTRICT SERIAL BOND (1989)_ y,g,88 AMORTIZATION INTEREST TOTAL 1993 20,000.00 28,380.00 48,380.00 1994 20,000.00 27,060.00 47,060.00 1995 20,000.00 25,740.00 45,740.00 1996 20,000.00 24,420.00 44,420.00 1997 25,000.00 22,935.00 47,935.00 1998 25,000.00 21,285.00 46,285.00 1999 25,000.00 19,635.00 44,635.00 2000 25,000.00 17,985.00 42,985.00 2001 25,000.00 16,335.00 41,335.00 2002 25,000.00 14,685.00 39,685.00 2003 30,000.00 12,870.00 42,870.00 2004 30,000.00 10,890.00 40,890.00 2005 30,000.00 8,910.00 38,910.00 2006 30,000.00 6,930.00 36,930.00 2007 30,000.00 4,950.00 34,950.00 2008 30,000.00 2,970.00 32,970.00 2009 30.000.00 990.00 30,990.00 TOTAL $ 440.000.00 $266,970.00 $ 706.970.00 TOTAL SEWER DISTRICT BONDS $1,601,000.00 $889,475.06 $2,490,475.06 GARBAGE DISTRICT PURCHASE OF GARBAGE TRUCK - 1991 yEM AMORTIZATION INTEREST TOTAL I 1993 12,000.00 2,167.50 14,167.50 1994 14,000.00 1,338.75 15,338.75 1995 14.000.00 446.25 14.446.25 40.000.00 3.952.50 43,952.50 TOTAL GARBAGE DISTRICT $40,000.00 $3,952.50 $43,952.50 OM MI OM - - - MO - - w - - - E - - - En 08Z'068'IS •IYZO.L 000'OET LPC 4st wamdtnba snoT1ep ;o asegoind AYMHDIH 000'06 ti•E 4sT (Z66T) xon1,L abegiej ;o asegoand SOILLSIa 3DY8Z1YD 000'0tt 6Z•£ 4sT toogos aIouoyl 4uamded T UT. NMOZ 'IY2I3N3D • 000'M 6Z'E 4sT aadmnd 812. ;o asego1nd ZOI2IZSIo 32IId 000'099 6Z'E 4si sivamanoadmi 134em ,LOI2LLSIa 2t3ZYM 000'09T VZ•E 4sT quame4els 4oedmi TRI.uamuoiTAua TeuOT4TPPY NMOS LHYd 'IYHaNaD 000'94 Oi•E PEE 1admnd xoe44Y TuTW ,LOIN SIa 3HI3 000'0Z OZ•E puZ swamanoadml leATH axe1piagS AYMHDIH 08Z'94 '4sa SZ'E xonaIu,oy ietI8V I xon.z,L dmna ;o asego1nd AYMHDIH 000'ZEt SZ'E puZ quama4e4S 4oedmI to;uemuoatAUa NMO,L J Yd 'IY2i3N3O 000'ZE SZ'£ puZ TOO4OS aOIuOW •4suooag TeUOT4TPPY NMOS 'IVHaNa 000'96 SUS, Pa£ II .dtnb3 1avndWOO NMOL 'IY2IaN39 1YdIONI2Id 3.LY2I 2IY3x NOLLdISOS3Q .LOI LLSIa ZIO auf13 1S32I3INI IN3WAYd £662 '2 A lintiYr 30 SY S3,LON NOLLYdIOI,LNV aNOfl wen 3AI3 at BWVd r III MI OM • MN • - 111111 I IIIII 111111 M MN 111111 11111 111111 MI Page 140 PRIOR TAX RATES AND ASSESSMENTS YEAR TOWN COUNTY SCHOOL ASSESSMENT 1993 132.17 167,291,547 1992 124.95 129.04 270.79 168,792,647 1991 117.10 128.76 253.72 170,750,336 1990 109.65 113.06 237.11 172,234,863 1989 104.25 82.97 222.23 173,538,138 1988 101.65 73.66 210.12 172,055,132 1987 95.90 64.21 193.85 170,374,694 1986 90.35 58.94 181.83 169,584,413 1985 87.69 51.45 170.42 168,340,005 1984 81.45 47.51 158.58 167,513,816 1983 75.75 41.07 147.38 166,660,574 1982 70.20 37.67 133.18 165,472,776 1981 65.15 31.63 120.15 165,231,304 1980 61.55 31.24 112.17 164,043,780 1979 57.65 31.57 105.33 161,489,785 1978 52.15 32.33 100.39 161,561,615 1977 49.11 29.57 93.98 161,689,187 1976 45.13 28.42 89.07 161,285,342 1975 41.63 22.08 82.63 160,237,362 1974 36.74 20.21 76.75 159,808,971 1973 34.26 21.73 70.62 158,892,524 1972 31.66 25.29 65.72 157,735,040 1971 29.71 20.80 63.08 157,544,453 1970 26.65 20.33 59.02 156,062,762 1969 24.77 17.12 53.17 154,615,479 1968 25.36 17.36 51.71 132,658,271 1967 23.28 14.11 43.86 130,996,235 1966 22.09 12.72 40.14 128,303,420 1965 20.41 11.94 37.19 125,807,224 1964 19.03 11.64 35.30 125,370,203 ■