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Adopted Budget_1996_2/2/1996
NM NM OM IIIIIII MI MO NMI _ ME MN NM MP MN IMO I MN NM WM MI 1, 'i•. 1 4 :; t 1. t ,i. •.,'. i . „ -4*-... •"t1=q,, --\\ › . ... .*- •g 1 Netei4,, . 1996 ADOPTED BUDGET MI is ors Ow ono %lit • itlit e0 i!i ate * Oise i`7► fir 1 SOWN OF MAMARONECK . z 1996 . A BLIGE ' ALLOWANCE FOR ESTIMATED UNEXPENDED UNCOLLECTED TAX FUND AND DISTRICT APPROPRIATIONS REVENUES BALANCE TAXES LEVY GENERAL FUND -G.T. 5,358,595 3,168,370 250,000 - 1,940,225 GENERAL FUND - P.T. 5,932,340 1,118,000 175,000 - 4,639,340 HIGHWAY FUND 2,199,055 101,000 100,000 - 1,998,055 FIRE DISTRICT 1,671,345 5,000 0 - 1,666,345 STREET LIGHTING DISTRICT 116,904 0 0 - 116,904 AMBULANCE DISTRICT 553,275 350,700 0 - 202,575 GARBAGE DISTRICT 1,090,900 2,400 0 - 1,088,500 SEWER DISTRICT 253,500 2,000 15,000 - 236,500 WATER DISTRICT 438,000 315,000 123,000 - 0 DEBT SERVICE FUND 50,000 50,000 0 - 0 TOTAL 17,663,914 5,112,470 663,000 - 11,888,444 gm MS elm lie IN, Km Wil. 1111111 Wia alli um ills ipli aft IIIIW Om IA all am TABLE OF CONTENTS PAGE NUMBER PAGE NUMBER Annual Budget- 1996 I GENERAL FUND PART TOWN APPROPRIATIONS 39 - 73 Assessment Roll&Comparison of Tax Rates And Assessments II Central Communications&Services 39-41 Special Items 42 REVENUE SCHEDULE-ALL FUNDS 1 -25 Public Safety-Police 43 -45 Traffic Control 46 GENERAL FUND TOWN WIDE APPROPRIATIONS 1 - 38 Public Safety-Animal Control 47 Public Safety-Building&Plumbing 48 LEGISLATIVE Town Board 1 Registrar of Vital Statistics 49 JUDICIAL Town Justice 2 Narcotics Guidance Council 50 EXECUTIVE Supervisor 3 Parking Lots 51 Town Administrator 4 Culture&Recreation 52 -58 FINANCE Comptroller 5 Zoning Board of Appeals 59 Auditor 6 Planning Board 60 Assessor 7 Coastal Zone 61 STAFF Town Clerk 8 Architectural Review Board 62 Town Attorney 9 Environmental Control 63 Personnel 10 Community Beautification 64 Engineer 11 Rent Subsidy Program 65 -66 Community Services 67 SHARED SERVICES Elections 12 Employee Benefits 68 Town Center 13 Bonds 69- 72 Central Communications 14 General Fund Part Town Total 73 Central Services 15 Central Data Processing 16 SPECIAL FUNDS & DISTRICTS APPROPRIATIONS 74 - 115 Special Items 17 Narcotics Guidance Council 18 I{ighway Fund 74-83 Supt.of Ilighways 19 Fire District 84-90 Off Street Parking 20 Street Lighting District 91 -93 Community Action Program 21 Ambulance District 94 -98 Publicity 22 Garbage District 99- 104 Veterans Services 23 Sewer District 105- 108 General Recreation 24-29 Water District 109- 113 Community Environment 30-32 Debt Service 114 - 115 Employee Benefits 33 Salary Schedule 116- 124 Bonds 34 - 37 Capital Improvement Plan 125 - 132 General Fund Total 38 Indebtedness Schedule-Amortization&Interest 133 - 160 am Jae al. mo. a■a ins air MO Alt al* eft igi 4214 air 11111 OM MP i all 01' S1'L 08'051 S9*£b1 vow palelodloou!un 1£0`£1L'68IS 'IVIO.L - - SO'ZI 50*Z1 luowyolel Jo a8e11!A - S£' SZ I 06* louls!G aouEingwV £9Z`S05`9Z A1213dO21d idIAME ATIOHM - - SO ZI SO'ZI ?IoauonuninI Jo a2ell!A 005'I SNOI.LdYV3X3 A9)1313 V V MI X2IVLVLC1S £66`86L SNOIldiAlan 3OV-Q1O 1 OF SZ'L 08'051 S9Tri 'IVIO1 80Z`S9S`l SNOI.LdI1X3 SNV I3.L`iA - - - louls!Q 1a3EM 01 - SS £ S9'£ loulsKi lamas L17£`8I8`09l 3I1"IVA aarvxvi'IV.LO1 - S9'l S 1 S 1 OS £I loulsm a$eg1eO - S£ SZ I 06' louis!Q aouelnqur\ AIIVYQYQIIS - - S9'I S9.1 louls►Q 2ullyii!' 1aa11S - Ob SZ'£Z S8 ZZ louls!Q aJ13 uopoa - 09 un AEM 2! 005`I ('I.L d 21`09h s) SZ 59'89 09 L9 P n q H Al2I3dO21d 1dIN3X3 ATIVIIIIVd SZ ti 5959 Ob i9 O�,L - pun3 lelauar,� - - SO'Zt SO*ZI MI pund IelauaO £66`86L (1.L'(1i oa .2I`LSti uo i S) AUI 1dO2Id IdIAOX3 ATIVIDIVd asea.ioa( aseaaoul ienlaV IenpV 9661 5661 80Z`S9S`I ('I I d'21`8Sb uopos) Afl1IdO 1d 1dY■1X3 ATIVLL. IVd t'ZO`t'1 L`I L OSZ`ZOL`ZL lo!11s!Q_mum M £Z£`8£8`99 6176`158`L9 lo!1is!Q lamas SNOIldIAMH VZ017 I L`I L OSZ`ZOL`ZL la!1ls!Q a2eg1EO I`£9I L9b`S£8`591 ouls!Q aoEinqury %OOT L4818`0918 (apM',Awl) PZO`tb I L`l L OSZ`ZOL`Z o11sQ Su!lp-1 aallS 3fEIVA 3ItIVXVi.'IVLOI 17Z0`t'I L`IL OSZ`ZOL`ZL loulsiQ a1!.1 Iti9`SS9`OL 819`9Z9`I L pund Aumt !H %Z£ IOL`L9£`l S )133■O2IVWVYd 10 39V11IA 1179`5S9`0L 819`9Z9`IL Oy,L- pun31epo wO un elaua %t'Z S00`S6L`8£ 1NOIAHD IV"I AO 3DVTIIA Lh£`8l8`091 1Z6`1£9`Z91 'M .L - P 31 O %i717 1179`559`0LS (eaJV pawiodloourun) 9661 S661 )1D3NO21VINVI■ 30 NM01 I I INaINSSaSSV QNV 1.LV'I XVI 3O NOSRIVJ}NOO 9661/5661 —'I'IOUI iN3INSS3SSV 411111 Gil" WI IND Illiii 111. 111/10 AIN IIIIIP ift** limp 4111 VIII 111111 Ow 41111 twit eft ja TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 1 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:15:56 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund A - GENERAL FUND TOWNWIDE REVENUE Department 0 - REVENUE REAL PRPTY 1001.0 Real Property Tax Items 1,975,570 1,740,565 2,010,810 1,536,434 1,961,585 1,940,225 1081.0 Lieu/Taxes-Hsg Auth 0 0 0 0 0 0 1082.0 Statement Of Rr Tax 0 0 0 0 0 0 1090.0 Penalties 240,000 284,384 250,000 339,050 283,000 355,000 REAL PRPTY TOTAL - 2,215,570 2,024,949 2,260,810 1,875,484 2,244,585 2,295,225 NON PRPTY 1162.0 Sales Tax 200,000 210,238 175,000 206,957 0 0 NON PRPTY TOTAL 200,000 210,238 175,000 206,957 0 0 DPT INCOME 1255.0 Town Clerks Fees 4,500 6,945 5,500 5,745 5,500 5,500 1550.0 Publ Pnd Chgs/Dog Ctl Fee 200 145 100 150 120 120 1720.0 Parking Lot Fees 60,000 69,605 65,000 71,490 80,000 80,000 1740.0 Off St Parking Lot Fees 17,000 20,495 18,500 23,023 18,500 18,500 DPI INCOME TOTAL 81,700 97,190 89,100 100,408 104,120 104,120 CUL & REC 2001.0 Recreation Charges 151,000 177,114 160,000 198,641 175,000 185,000 2012.0 Concessions-Pool 2,900 3,328 3,500 3,496 4,000 4,000 2013.0 Concessions-Rink 6,000 6,740 7,000 2,415 8,000 8,000 2025.0 Pool Charges 205,000 252,441 205,000 283,536 240,000 259,150 2064.0 Recreation Carnival 0 0 0 0 0 0 2065.0 Gen Admission-Rink 160,000 248,976 195,000 306,309 240,000 265,000 2066.0 Ice Rentals 100,000 140,626 160,000 202,147 160,000 160,000 2067.0 Hockey Program 93,000 131,156 64,000 78,159 55,000 65,000 2068.0 Skating School 45,000 90,370 65,000 99,452 70,000 75,000 2069.0 Junior Lacrosse Prog 2,750 1,800 1,600 1,600 1,600 1,600 2070.0 Swim Club 750 2,000 750 5,428 2,000 2,000 CUL & REC TOTAL • 766,400 1,054,551 861,850 1,181,183 955,600 1,024,750 INT GOV'T 2210.0 Gen Sery Other Gov'Ts 8,500 8,500 8,500 8,500 8,500 8,500 INT GOV'T TOTAL 8,500 8,500 8,500 8,500 8,500 8,500 USE MONEY 2401.0 Interest Earnings 230,000 263,799 200,000 386,954 275,000 345,000 2410.0 Property Rental 150,000 143,693 150,000 103,497 125,000 175,000 2450.0 Commissions 300 438 500 679 500 500 1 INN mg ow 111/10 111111 AIIIIC SOW 111615 41110 41011t' 11110 MOW our imp iiiilp eat cm 4Iiiii A11111 000'001 000 SS ££L 101 000 SL 995 66 000 OS e l.de J Ja d 0'100£ 0IV 31V1S 0 0 0 0 0 0 11/101 33AS 1934 0 0 0 0 0 0 sivawisanui u0 sbuiu.e3 0"9562 o 0 0 0 0 0 4iny PA leiidep pasnu0 0"756? o 0 0 0 0 0 panssi Jn3aS-iuI panJ33V 0"Z56Z O 0 0 0 0 0 panssi saliljnoas u0 wajd 0"0562 33AS 1930 000'4£1 000'991 000191? 000'912 9651£/Z 0001£hZ 11/101 A38 0d 1NI 000'7£1 000'991 000'912 000'912 965'£/2 000'£'2 sanuanaa pun;Jaiui 0"1082 A3a 0d INI 000'05Z 000'££2 Z9Z'LZ 000'01Z LL£'/ 005115E 1V101 3SIW 000'052 000'££2 0 000'012 0 000'05(. a3ueleg papuadxaun 0"66LZ 0 0 888 0 SL 0 Snoauella3sL8 0"OLLZ o 0 00£ 0 000'1. 005'1 suoLieuoa ' S41L9 0"SOLI 0 0 710'02 0 95£'£ 0 JA .1(4.w oAdda pun;aa 0"10LZ 3SIW 000'L 000'1£L L9Z'h 000'1 9hh'6 000'1S 11(101 Aldad 31VS O 0 h£h'£ 0 ZSS'L 0 saLJano3aa sui 0"0892 0 0 0 0 0 0 ivawdtnb3 4.0 ales 0"5992 O 000'0£1 0 0 0 000'05 diJadoJd 10 ales 0'099Z 000'1 000'1 £58 000'1 /69'1 000'1 sales .1011141 0"5592 Aldad 31VS 000'0£1 000'0£1 9£8'ZLL 0001OZ1 hL9'9LL 000'521 11/101 180i/S3NId 000'0£1 000'0£1 9£8'ZL1 000'021 719'911 000'521 saJnI4a}JOA g sauLj 0"019Z 1801/S3NIU 005'22 0SZ'OZ 699'££ OSL'9L 00£'£2 052'91 1V101 Wa3d 9 3I1 005'1 OSL 620'S OSL 09£'1 05L siiwJad Ja4 0 0'065Z 000'51 000'21 002'61 000'6 Wen. 000'6 siLWJad 6uLuad0 iS 0"095Z 000'5 000'L 097'6 00519 OL016 000'S leuopedn330 0"1052 0 0 0 0 0 0 siaaJiS 10 asn 0"5052 000'1 005 0 005 OLL 0051E sasuaoti ivawasnwy 0"hOSZ W83d 2 3I1 0051025 005'007 0£L'16/ 005'05£ 0£6'L0/ 00£'08£ 11/101 A3NOW 350 3fN3A38 - 0 ivaw3Jedaa 30IMN801 ONli 1V83N39 - V punA 4a6png ia6png anuanaa ia6png anuanaa ia6png INl033V paidopy paidopy lenioy paidopy lenioy paidopy 9661 5661 9661 /661 £661 £661 1S3 95:51:01 3WI1 00Z0d9 9NIISI1 1390119 96/Z0/Z 31V0 Z 39Vd 1N3839VNVW 1VI3NVNI )I33NOatlWVWiONM01 1 Oa ill" . iii , fir. i ii► lila Ow aft Ow. liiiit o TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 3 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:15:56 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund A - GENERAL FUND TOWNWIDE I Department 0 - REVENUE 3005.0 Mortgage Tax 400,000 547,534 425,000 683,374 530,000 530,000 3045.0 Assessmt Roll Conv 0 0 0 0 0 0 3060.0 Records Management 21,000 26,505 0 45,114 50,000 50,000 3484.0 Ngc-Mental Health Board 165,000 175,832 165,000 181,217 175,000 185,000 3820.0 Youth Programs 0 6,238 200 3,119 200 3,000 3989.0 Conservation Advisory Com 0 1,336 0 284 0 0 3990.0 Hommocks Park Grant 0 0 0 205,347 0 0 3995.0 FEMA - Disaster 0 0 0 0 0 0 STATE AID TOTAL • 636,000 857,011 665,200 1,225,588 840,200 868,000 FED AID 4988.0 FEMA - Disaster 0 0 0 0 0 0 4990.0 Hommocks Apt Grant 0 0 0 281,992 0 0 FED AID TOTAL • 0 0 0 281,992 0 0 REVENUE TOTAL 4,875,220 5,117,756 4,974,710 5,819,296 5,233,755 5,358,595 Op 111", NO All iiIIII milli 11111ii 11111, 11190 awl milli AMC 4111111 alp OOP Ink 1111111 41111111 111111 ' 6'h 95L'L66'S OZ2'SL8'h 1y101 4A 1VM3N39 565 85£ S SSL ££Z S 962 668 S OLL hL 565'85£'5 SSL'££Z'S 96Z'668'S 06L'hL6'7 9SL'L66'S OZZ'SL8'7 1y101 3fN3A3N • 4a6png 1a6pne anuanaa 1a6png anuanaa la6png 1Nl033V paldopy paldopy lenloy paidopy leniov paldopy 9666 5666 7666 7666 £666 £666 1S3 9S:S6:06 3WI1 00Z0d8 9NIISI1 139469 %/ZO/Z 31VO 7 39Vd 1N3W39YNYW lvI3NYNI d H33N021vWYWAONA01 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 5 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:15:56 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund B - GENERAL FUND PART TOWN REVENUE Department 0 - REVENUE REAL PRPTY 1001.0 Real Property Tax Items 4,562,985 4,562,985 4,538,155 4,538,155 4,398,555 4,639,340 REAL PRPTY TOTAL 4,562,985 4,562,985 4,538,155 4,538,155 4,398,555 4,639,340 NON PRPTY 1162.0 Sales Tax 450,000 534,938 475,000 559,548 650,000 700,000 NON PRPTY TOTAL 450,000 534,938 475,000 559,548 650,000 700,000 DPT INCOME 1520.0 Police Fees 15,000 18,588 15,000 12,398 15,000 13,500 1720.0 Parking Lot Fees 17,000 15,162 17,000 14,685 17,000 17,000 1740.0 Off St Parking Lot Fees 4,000 3,013 3,750 2,837 3,750 3,000 2110.0 Zoning Fees 6,000 10,180 8,500 12,970 9,000 10,000 2115.0 Planning Fees 6,000 2,390 2,500 10,635 5,000 2,500 2165.0 Etpa 8,000 0 8,000 0 8,000 8,000 DPT INCOME TOTAL 56,000 49,333 54,750 53,525 57,750 54,000 CUL & REC 2001.0 Recreation Charges 24,000 27,826 27,000 26,967 27,000 27,000 CUL & REC TOTAL 24,000 27,826 27,000 26,967 27,000 27,000 INT GOV'T 2210.0 Gen Sery Other Gov'Ts 0 2,857 0 2,613 0 0 INT GOV'T TOTAL 0 2,857 0 2,613 0 0 INT GOV'T 2349.0 Coastal Zone 5,500 727 3,100 431 5,000 5,000 2350.0 Youth Advocate 0 0 0 0 0 0 2351.0 Teen Center 4,000 3,043 2,000 3,538 4,800 4,800 2352.0 Senior Center Director 0 0 0 0 0 0 INT GOV'T TOTAL 9,500 3,770 5,100 3,969 9,800 9,800 USE MONEY 2450.0 Commissions 0 0 0 41 0 0 USE MONEY TOTAL 0 0 0 41 0 0 LIC & PERM 2544.0 Dog Licenses 700 576 700 525 700 700 2545.0 Alarm Licenses 15,000 24,235 20,000 28,690 22,000 25,000 ' 0111 WS allt 1E6 a. Me OW 1•111/ um, 111111' 111111 'MK) 11111, MEP Mt UP MI MN 111111 o o 5£5'5 o 005'1, 0 sluerg ldad aoLlod 0'06££ o o o 0 C o apo3 a.q.j g 6uLP1Ln9 0'68££ O 0 0 0 -LL917 0 luawa3JO}u3 6nJd O'LZL£ O 0 0 0 0 0 Apn3S ALH aleJP1a4S 0'060£ o 0 0 0 0 0 lueJg )(red 0.680£ O 0 0 0 0 0 elLde3 Jad 0'1,00£ UIY 31V1S o 0 0 0 0 0 • 1V101 33AS 1834 o 0 0 0 0 0 43nv P3 lel0e3 pasnu0 0'7562 33AS 1830 000'05 0 0 0 866'9 0 1V101 A321 43 1NI 000'05 0 0 0 866'9 0 sanuanas punpalul O'L082 A311 a3 1NI 000'0L£ 000'5££ £90'971, 000'52L 7L6'L7[ 000'00[ 1W101 3SIW 000'SLL 000'522 0 000'SL 0 0 asuele8 papuadxaun 0'66L2 000'5£L 000'OLL LL6'6£L 000'OLL 787'8£1, 000'00[ uLwpy g uoL13aS 0•ZLLZ 6u psodwo3 luLor O•LLL2 O 0 28E'E 0 000 O 0 0 0 0 ' 0£ 0 snoaue11a3s41 0.0112 O 0 0 0 0 0 •3'11.1'0 0.90L2 suoLleuop g s40.9 0'50L2 O 0 791,'2 0 067 0 JA JOIJd (Liddy pun}aa O'LOLZ 3SIW 002'SL 002'SL 598'SL 000'£L 891'2L 005'7[ • 1V101 AldEd 31VS 000'8 000'8 527'£L 000'9 £2['[[ OOS'L saLJano3aa suI 0'0892 000'9 000'9 0 000'9 0 000'9 luawdtnb3 4.0 ales 0'5992 sales J01414 0'5592 O0• 2'L 00211. 960'Z£ 000'L L6Z'L 000'1, lelag dejas 40 ales 0'0592 AldHd 31VS 000'5 000'7 S7£'0L 000'£ 59912 000'9 • 1V101 1M03/S3NI3 spaa3oJd awLJ3 0J1114a}r03 0'9292 00• 0'5 000'7 57£'0[ 000'£ S99'2 000'9 swJe1V asle3 0'1,[92 1NO3/S3NI3 00L'SLL 00L'2LL 682'L2L 002'88 76L'LfL 00L'59 1V101 W213d 2 3I1 000'52 000 SZ 99L'52 005 ZZ 669'2£ 000 OZ slLwrad Ja410 0'0652 000'59 000'59 806'99 000'57 789'68 000'0£ s!LWJad 6uLP108 0.5552 3fN3A3M - 0 luaw4Jedap NM01 1NYd ONf13 1WH3N39 - 8 pun3 la6png 4abpn8 anuanay 4a6png anuanaa la6pn8 1Nl033V Wldopy paldopy lenlay paldoptl lenloy paldopi 966L 566L 766E 766E £661, £66L 153 95:5L:O1, NU 0020d8 9NI1SI1 1390118 96/20/2 31V0 9 39Vd 1N3W39tlNVW 1V I 3NVN I 3 )133N0MYWVW30NM01 i 111111 1111/ 111111 ISO 11116 111111 Mill ii1111 ill& 11111t 111111 111111 ,i TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 7 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:15:56 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund B - GENERAL FUND PART TOWN Department 0 - REVENUE 3772.0 Programs For The Aging 0 0 0 307 0 0 3820.0 Youth Programs 3,000 5,524 3,000 2,762 3,000 2,500 3989.0 Conservation Advisory Com 3,000 8,494 3,800 5,547 3,800 3,800 3995.0 FEMA - Disaster 0 0 0 0 0 0 STATE AID TOTAL 6,000 16,901 6,800 14,151 6,800 6,300 FED AID 4988.0 FEMA - Disaster 0 0 0 0 0 0 FED AID TOTAL • 0 0 0 0 0 0 REVENUE TOTAL 5,294,685 5,509,889 5,396,005 5,492,531 5,616,805 5,932,340 1 Oil OR 111111 110111 _' INS MEW INN ZIIII MIK Milt 411111 MIMI 411111 MIN limp 111111 ' O'£'2£6'S 508'91.9'5 L£S'26'7'S 500'96£'5 688'605'5 589''76Z'S • 1V101 Id 03 N39 07£'2£6'S 508'91.9'5 L£S'Z61'S 500'96£'5 688'605'5 S99''76Z'S 1V101 3fN3A311 la6png la6png anuanaa la6png anuanaa la6png INnO33V paldopy paldopy lenl3V paldopy len13V paidopy 966L 566E '7661 7661. £661. £661. 193 95:51.:01. 3WI1 00ZOd9 9NIISI1 1390(19 96/20/Z 31VO 8 39Vd IN3W39VNVW 1VI JNVNI3 )133NOIVWVWAONM01 ` ' Oil, fill" 11111 IOW illiii, 111iiir 111011 limo WI Ulm ilia WI, split 4111 TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 9 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:15:56 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund DB - HIGHWAY FUND REVENUE Department 0 - REVENUE REAL PRPTY 1001.0 Real Property Tax Items 1,703,800 1,703,800 1,896,030 1,896,030 1,980,380 1,998,055 REAL PRPTY TOTAL 1,703,800 1,703,800 1,896,030 1,896,030 1,980,380 1,998,055 DPT INCOME 2300.0 Snow Removal-Other Gov'Ts 5,000 3,259 3,500 3,259 3,500 3,500 DPT INCOME TOTAL • 5,000 3,259 3,500 3,259 3,500 3,500 USE MONEY 2401.0 Interest Earnings 0 0 0 0 0 0 2416.0 Rental Equip-Other Gov'ts 0 0 0 0 0 0 USE MONEY TOTAL • 0 0 0 0 0 0 SALE PRPTY 2665.0 Sale Of Equipment 0 0 0 17,007 4,000 5,000 2680.0 Ins Recoveries 0 33,008 5,000 14,926 5,000 7,500 SALE PRPTY TOTAL 0 33,008 5,000 31,933 9,000 12,500 MISC 2701.0 Refund Appro Prior Yr 0 0 0 9,726 0 0 2705.0 Gifts & Donations 0 0 0 0 0 0 2770.0 Miscellaneous 0 4,250 0 0 0 0 2799.0 Unexpended Balance 75,000 0 75,000 0 75,000 100,000 MISC TOTAL 75,000 4,250 75,000 9,726 75,000 100,000 INT FD REV 2801.0 Interfund Revenues 0 0 0 0 0 0 2802.0 Revenue From Gen Fd-PT 65,000 110,000 65,000 65,000 65,000 65,000 2803.0 Revenue From Special Dist 0 0 0 0 0 0 2804.0 Trans From Capital Proj 0 0 0 0 -----�- 0 -„ 0 INT FD REV TOTAL 65,000 110,000 65,000 65,000 65,000 65,000 DEBT SVCE 2954.0 Unused Capital Fd Auth 20,000 20,000 0 0 0 0 DEBT SVCE TOTAL 20,000 20,000 0 0 0 0 STATE AID 3501.0 Consolidated Highway 0 0 0 0 0 0 3502.0 Chips Program 10,000 34,002 15,000 62,713 27,000 20,000 !III 4011 illaf gall' 411111 1,111 41110 IIIII■ OW 'WM 1110 MO 411114 010 WI MIMI 411111 Ile mill SSO'66L'2 088'6SL'Z L99'890'Z 0£S'6SO'Z 898'SL6'L 008'8L8'L 1V101 3fN3A32! O 0 0 0 0 0 1V101 SNVa1 1NI • O 0 0 o 0 0 s4a;sue.il pun;JaiuI 0•L£OS SNV21 1NI O 0 0 0 6/0'6h 0 1V101 OIV 033 O 0 0 0 6/0'6h 0 uaisesL0 - VW33 01886/ OIV 034 000'0Z 000'LZ £LL'Z9 000'SL ZOS'ZS 000'0L 1V101 OIV 31V1S • O 0 0 0 00S'9L 0 4alsest0 - VW33 0•S66£ 3fN3A3d - 0 luawi.ieda0 0N(13 AVMHOIH - 80 pun3 iabpng ia6png anuanaa ia6png anuanaa ia6png 1NfO33V paidopv paidopy lenipV paidopy leni3V paidopV 966L S66L h66L /66L £661. £661. 1S3 9S:S1.:OL 3WI1 96/Z0/Z 31V0 00Z0413 9NILSII 1390!18 OL 39Vd 1N3W39VNVW ] VI3NVNI4 )I33NOIVWVWAONMO1 mit ell ow a mow law • •ter 411. Ol itsio llor TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 11 DATE 2/02/96 BUDGET LISTING BPO200 TIME 10:15:56 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 1,878,800 1,975,868 2,059,530 2,068,661 2,159,880 2,199,055 HIGHWAY TOTAL 1,878,800 1,975,868 2,059,530 2,068,661 2,159,880 2,199,055 111111, 111111 ONO 11111 OM SUS Ago vow +.y Ills el sss 111111 Alp pm mop am mill rigs Sh£'6L9'6 0L8'LL9'6 128'ZZ/'6 009'00,'6 £L8'29£'L 059'1,5£'1. 'VIOL 3nN3A321 O 0 0 0 0 0 • 1V101 OIV 31V1S o 0 0 0 0 0 aJLj-pLV alelS 0-L6££ OIV 31VIS o 0 0 0 0 0 - 1V101 33AS 1830 o 0 o 0 o 0 ylnv pj lelLde3 pasnun 0.7S6Z 33AS 1830 o 000106 168'6 0 661'8 0 1V101 3SIW o 000'06 0 0 0 0 a3ueleg papuadxaun 0.66LZ o 0 005'£ 0 0 0 snoauella3sLW 0.OLLZ O 0 -909'6 0 66L'8 0 JA JOLJd oJddy punj j 0.60LZ 3SIW 000'S 000'S LZ£'OZ 0 ,OS'Z 0 • 1V101 AldDd 31VS 000'S 000'S LZ£'0Z 0 'OS'Z 0 salJan03aa SUI 0.099Z O 0 0 0 0 0 luawdinb3 J.O a1eS 0•S99Z Aldad 31VS Sh£'999'6 OL8'299'6 009'007'6 009'007'6 0S9'6S£'6 059'65£'6 1V/01 Alddd 1V3a Sh£'999'6 OL8099'6 009'00'6 009'007'6 059'65£'6 059'6S£'6 swan xel XiJadoJd leas 0.6.006 A1dad 1V3a 3nN3A32! - 0 luawlJedaO 3nN3A3a 13I211SIO 321Ij - AS punj la6png la6pne anuanad la6pn9 anuanab la6pn9 INn033V paldopV paidopy leni3V paidopy lumpy paldopy 9666 S666 ,666 /666 £666 £666 153 9S:SL:06 3W11 00Z0d8 9NIISI1 1390n8 96/Z0/Z 31V0 Z6 39Vd IN3W39VNVW 1VI DNVNI j )133N0MVWVWAONM01 all, Mt 1110 Ilim alai, ar, Vow milli Osi 111. 41p- olio Os Nil iiim am v111111 imill MN TOWN OFMAMARONECK F I NAN C IAL MANAGEMENT PAGE 13 DATE 2/02/96 BUDGET LISTING BPO200 TIME 10:15:56 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 1,351,650 1,362,873 1,400,600 1,422,821 1,677,870 1,671,345 FIRE DIST TOTAL 1,351,650 1,362,873 1,400,600 1,422,821 1,677,870 1,671,345 I • 11111 411111 - gas pm, eat Imp 'IIIII 4706'9LL SLh'OZL 002'SLL OOZ'SLL 006'OLL 006'OLL 1V101 3fN3A3N 0 0 0 0 0 0 - 1V101 3SIW 0 0 0 0 0 0 aoueleg papuadxau0 0'66LZ 0 0 0 0 0 0 snoaue1la3sLW O'OLLZ 3sIW h06'9LL SLh'OZL 0021SLL 002'SLL 006'OLL 006'OLL 1Y101 Aldlld 1V3a h06'9LL SLh'02L 002'SLL 002'SLL 006'OLL 006'OLL small xel AlJado.Jd leas O'LOOL A1dMd 1V321 3ON3A3M - 0 luawlJedaa 3fN3A3N 13IdLSIO 9NI1H9I1 133111S - 15 pund la6png la6png anuanaa 4a6png anuanaa la6png 1Nl033V paldopY paldopY len1311 paldopY lenloV paldopY 966L 566E h66L h66L £66L £66L 1S3 95:SL:01. 3WI1 0020d8 9NI1SI1 139al8 96/20/Z 31Va hL 39Yd 1N3W39VNYW 1YI3NVNI3 )I33NOdVWVWJONM01 111111 4011IP 1111* 1111101 - Ow mill ` 1111111u 11110 Allt I TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 15 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:15:56 CST 1993 1993 1994 1994 1995 1996 Adopted Adopted Actual Adopted A Adopted Actual p P ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 110,900 110,900 115,200 115,200 120,475 116,904 ST LIGHT TOTAL 110,900 110,900 115,200 115,200 120,475 116,904 Ili AMP 111111 1011111 41111, 111111 411110 Ow — U Amp ips 41111W OM 111111 illil SLZ'£SS SLO'0£S OL6'9L£ 000'L27 0 0 1V101 3nN3A3a 000'026 000'90L 599'L7 OL9'6Z 0 0 1V101 1,A09 1NI 000'OZL 000'90L 599'L7 OL9'62 0 0 s1,n09 ra41.0 ndas ua9 O'OLZZ 1,A09 1NI OOL'0£2 000'SLZ Sg0'69L 06L'S£Z 0 0 1V101 3WO7NI Ida OOL'0£2 000'SLZ SW0'69L 06L'S£Z 0 0 sa6Jeg7 aaueingwV 0'079L 3W07NI Ida SLS'ZOZ SLO'L76 OhL'29L 07L'Z9L 0 0 1V101 Aldad 1V3a SLS'ZOZ SLO'LhL Ohl129L OhL'Z9L 0 0 swa;I xel A;uado.id lean O'LOOL Aldad 1V3a 3fN3A3a - 0 ;uaw;Jedac 3nN3A3a 17Ia1SIQ 37NV1n9WV - WS puns ;a6png ;a6png anuanaa ;a6png anuanaa ;a6png 1NnO77V pa;dopy pa;dopy lenloV pa;dopy len131( paldopy 966L 566L h66L h66L £66L £66L IS7 95:SL=06 3WI1 00Z0d0 9NIISI1 139Qn9 96/2O/2 31V0 9L 39Vd IN3W39VNVW 1VI7NVNI3 )173NOIVWVW3ONM01 - rr, Olt Ow arr lisr-, Alm vii fir; aria iiimp mew o ' , TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 17 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:15:56 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 0 0 427,000 378,910 530,075 553,275 AMBULANCE TOTAL 0 0 427,000 378,910 530,075 553,275 my mila :ate mil um s _ ., — a ow d ay as as am Am an 1 1 1 • 006'060'L 00L'S20' LLS'998 009'6Z6 710'61.8 00L'52011. iviOl 3fN3A3H o 0 0 0 0 0 - lViOi OIV 31V1S o 0 0 0 0 0 lueJ9 Jed spowwoH 0.066£ OIV 31ViS o 0 0 0 0 0 1V101 33AS 1830 o 0 0 0 0 0 ylny pi lelldep pasnu0 0'7562 33AS 1930 0 000'07 -06L'2 000'09 0 000'05 1V101 ISIW O 000'07 0 000'09 0 000'05 aoueleg papuadxaun 0•66L2 O 0 -06L'2 0 0 0 JA JOLJd oJddy pun}aa 0'1,0L2 3SIW 0 '2 008'2 L01'2 008'2 7L£'Z 008'2 07 1V101 A1dNd 31VS 007'2 008'2 LO£'2 008'2 711'2 008'2 saLJano3aa suI 0'0892 O 0 0 0 0 0 sales JOULW 0.5592 Ald11d 31VS 1 005'880' 006'Z96 000'199 000'L99 OOL'9L9 001'91.8 1V101 Ald11d 1V3d OOS'990'L 006'286 000'L99 000'L99 OOL'91.8 001'91.8 swall xe1 XlJadOJd lead 01.001. Ald11d 1V311 3f1N3A311 - 0 4uawiJeda0 3fN3A311 13IM1SI0 39V92IV9 - MS puns 1a6png la6pn0 anuanaa la6png anuanaa 4a6png iNflO»V paidopy paldopy lenlay paldopy len13y paldopy 9661. 566E 766L 7661. £661. £661 153 9S:SL:0L 3WI1 OO2Od9 9NIISI1 1390(19 96/2O/Z 31V0 91. 39Vd IN3W39VNVW 1VI ONVNI d N33NO1VWVWd0NMI illi 41111, la il■ 11111111 ellt, Iglu Om Sill MIN Imo ism ow Ail 411. ge. on ills" um TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 19 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:15:56 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 869,500 819,074 929,800 866,517 1,025,700 1,090,900 GARB DIST TOTAL 869,500 819,074 929,800 866,517 1,025,700 1,090,900 SIN Alilip Ilm 411110 411110 MIN 11111 11111e■ 41110 11111 11111 11111 41111 41111 MID 411111' MID 41111 Sep 005'£5? 000'08? 000'592 000'SLZ 090'LLZ 00£'09? 1V101 3nN3A3N 0 0 0 0 L£6'94 0 1V101 OIV 033 o 0 0 0 L£ 6'94 0 PqV 1eJaPa3 0.6967 OIV 033 o 0 0 0 0 0 1V101 33AS 1930 o 0 0 0 0 0 ylnV P3 lelLde3 pasnun 0•hS6? 33AS 1930 000'54 000'0£ 0 000'04 0 000'O? 1V101 3SIW 1 a�ueleg papuadxaun O'66LZ 000 54 00010£ 0 000 04 0 000 OZ O 0 0 0 0 0 JA JOLJd oaddy punj 0.40LZ 3SIW 000'Z 000'? 000'2 000'2 £29'4 000'2 1V101 3W03NI 1d0 000'? 000'? 000'? 000'? £29'4 000'? sl,AO9 Ja410-aDAS Janas 0•hd£? 3W03NI 1dO 005'9£2 000'9/2 000'£9? 000'£9? 00£'852 00£'952 1V101 Aldad 1V3M 00S'9£Z 000'8/2 000'£92 000'£92 00£'9SZ 00£'85? swalI xel XlJadord lead O'4004 A1dad 1V3M 3nN3A32i - 0 luawlJedaO 3fN3A321 13II1SI0 N3M3S - SS puns la6png 1a6png anuanaa la6png anuanaa la6png 1NnoXJV paldopy paldopy lenlpy paidopy lenloV paldoPV 9664 5664 1664 /664 £664 £664 lS3 955404 aWIl O0ZOd9 9NI1SI1 1390f18 % 3 V0/ZO�Z 1 OZ 39Vd 1N3W39VNVW 1VI DNVNI3 N)3N0IVWVWAONM01 1 11111 i 11111 UN MI i MI i SE i i — ! i i i _ 111a WS TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 21 DATE 2/02/% BUDGET LISTING BP0200 CST TIME 10:15:56 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 280,300 277,060 275,000 265,000 280,000 253,500 SEWER DIST TOTAL 280,300 277,060 275,000 265,000 280,000 253,500 000'8£7 00L'S7£ £29'70£ 0£7'092 S8L'L6Z 006'LZZ • 1V101 3fN3A3a 0 0 0 0 0 0 • lvlol 33AS 1930 0 0 o 0 0 0 taw PA le.idep pasnun 0"7562 33AS 1830 000'££7 00L'0h£ 6Z7'S62 00'SSZ 7£8'S8Z 006'ZZZ • 1V101 3SIW 000'£ZL 00,'65 0 0£7'5 0 006'ZL aaueleg papuadxau0 0"66LZ 000'0L£ 000'1,8Z 786'06Z 000'052 7£8'S8Z 000'05, sanuanaa Ja;eM O"£LLZ o 0 577'7 0 0 0 JA JoLJd oJddy punj 0"LOLZ 3SIW 000'S 000'S 76L'6 000'S LS6'S 000'S 1V101 A3NOW 35(1 000'5 000'5 761'6 000'S LS6'S 000'S s6uLuJe3 zsaJalul 01,07Z A3NOW 3Sf1 0 0 0 0 0 0 • 1V101 A1dad 1V321 0 0 0 0 0 0 swa;I xel AzJadoJd 1e0a 01,001, A1dad 1V3a 3fN3A3a - 0 ;uaw3Jeda0 3fN3A3f 1JIa1SI0 d31VM - MS pun la6png ;abpng anuanaa ;a6png anuanaa 4a6png 1Nl0X3V paidopy paidopy len;3V paidopV lenl3V paudopy 966L S661, 1661, 766L £66L £66L 1S3 95:51:01 3WI1 00Z0d8 9NI1SI1 1390(19 96/ZO/Z 31V0 ZZ 39Vd 1N3W39VNVW 1VI 3NVNIA )133NOIVWVWAONM01 Olt MP MS IIM Mit ilia MP 11 lib 1.111 MN INI■ mail Oat illi *la 11111I 1111. 111111t ate TOWN OF MAMARONECK FINANCIAL MANAGEMENT PAGE 23 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:15:56 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 227,900 291,785 260,430 304,623 345,700 438,000 WATER DIST TOTAL 227,900 291,785 260,430 304,623 345,700 438,000 MO IMID ail In a- IMO OS our eis No as OM M l MO all, NM OW - 000'05 0 652'02 000'05 9L£'h£ 000'001 1V101 3fN3A321 000'05 0 0 0 £hh 0 1V101 SNVal 1NI 000'05 0 0 0 £hh 0 sJa}sueJi pun}Jalul 0•L£OS SNV211 1NI O 0 0 000'05 0 0 • 1V101 A32f 03 1NI 0 0 0 000'05 0 0 fold 1el0e3 woJ3 sueJl 0'h082 A3N 034 1NI 0 0 Z6 0 0 000'001 1V101 3SIW 0 0 0 0 0 000'001 aDueleg papuadxau0 0.662 O 0 Z6 0 0 0 suoue6i1g0 u0 wnLwaJd O'OLLZ 0 0 0 0 0 0 JA Jo!-Ad oaddy pun}aj 0•LOLZ 3SIW O 0 L91'09 0 ££6'££ 0 1V101 A3NOW 3Sfi o 0 L91'09 0 ££61££ 0 s6uLuJe3 isaJalul 0.10hZ A3NOW 3Sf1 3fN3A3d - 0 luawlJedaa 3f1N3A3N 0Nl3 30IA213S 1830 - A punt la6png la6png anuanaa la6png anuanaa la6png 1Nl033V paldopy paldopy lenlay paldopy lenlov paldopy 9661 5661 9661 /661 £661 £661 1S3 95:51:01 3WI1 002Ode 9NI1SI1 139408 96/Z0/Z 31V0 /Z 39Vd 1N3W39VNVW IVI3NVNI3 )103NOJVWVW30NMO1 all WS 111111 IMO lall 1.11■ MU MN ow MI am am ea all MD UM in OS Oft TOWN OFMAMARONECK F I NAN C IAL MANAGEMENT PAGE 25 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:15:56 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 100,000 34,376 50,000 80,259 0 50,000 DEBT SVCE TOTAL 100,000 34,376 50,000 80,259 0 50,000 11111 ft& (_ IN M ilist Mb "II 41111 Ilia) loll Int elm 11111- ali nil III. isi TOWN OFMAMARONECK F I NANC I AL MANAGEMENT PAGE 1 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund A - GENERAL FUND TOWNWIDE EXPENSE Department 1010 - TOWN BOARD PERSNL SVC 1010.0 Salaries 20,000 19,000 20,000 19,269 20,000 20,000 PERSNL SVC TOTAL 20,000 19,000 20,000 19,269 20,000 20,000 CONTR EXP 4009.0 Office Supplies 250 157 250 503 300 300 4017.0 Seminar/Conferences 2,000 1,526 2,000 1,632 2,000 2,000 4020.0 Temporary Services 500 206 500 1,169 1,000 500 4030.0 Printg/Stationery 1,750 2,299 1,750 2,460 1,750 1,750 CONTR EXP TOTAL 4,500 4,188 4,500 5,764 5,050 4,550 TOWN BOARD TOTAL . . . : 24,500 23,188 24,500 25,033 25,050 24,550 MP MB MI =IP am ow (As ea op IIIIII ON 11110 all. MI ar AM MP 0/5'L£L SL8'2£L 625'8£1. SZL'92L LLL'021. SZS'SZL • • • • 1V101 33I1SMr NI 009'8 SL6'8 60L'S SZ/'8 072'8 SZZ'L lV101 dX3 2INO3 001. OOL 0 0 £0Z SZ asuadx3 s,JoJnr 0'500 O SZ 0 SZ 0 0 sxoos la1po0 0•£00 OSL'Z 00 2'2 521,'1, OOZ'Z 0S6'E 005%. ouals 1.1no3 0'200 00512 OOS'Z 8L0'Z 000'? 998'1, 00S'L wog Mel 0.0/0/ OOS'L 005'L 96/ 000'? /79 000'? Xuauoilel5/61ut.id 0.0£07 O 0 0 0 0 0 suo4leaLlgnd/san0 0.61.0/ 00S 00/'L RI. 00/'L S62'L 00/'L snoauella3sLW 0.81,07 OSS OSS LhL OOL 0 001. sa3uaJa}u0D/JeuLwaS 0•LLO/ 001, OOL 96S OOL 28Z OOL saLlddn5 a3!}}0 0.600/ O 0 0 0 0 0 auoydalal 0'1.00/ dX3 2IN0D 00£ 0 0 0 0 0 • 1V101 1N3WdIl03 00£ 0 0 0 0 0 luawdinb3 a34}0 0.1.01.2 1N3WdIM03 0/9'821. 006'£21, 028'2£1. 00£'811, LL7'213 005'81.1. 1V101 3AS 1NS213d S89'9 S6h'L L22'S 000'9 9Z8'S 000'9 uoUesuadwo3 Xaua6Jaw3 0.51,01, SS6'1.2L SO/'9LL 66S'/?1. 00£'21.1, LS9'901. 00£'214 saLueleS 0.01,01, JAS 1NSM3d 3DI1Sl1 NM01 - OLLL luawlJedaa la6png labpng asuadx3 la6png asuadx3 la6png LNfODDV paldopy paldopy lenlov paldopy lenloy paldopy 9661, 9661. 7661 7661. £661, £661, LSD SL:£L:01, 3WIL OO20d8 9NI1SII 1390lg 96/20/2 31V0 2 39Vd I N 3 W 3 9 V N V W I V I D N V N I 3 )133N01YWVW AO NM01 11111 MINI 11111 MI 4111. OM 11111 111111 111111 111111 NO 0111 111111 ells 111111 In WIG TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 3 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1220 - SUPERVISOR PERSNL SVC 1010.0 Salaries 43,700 44,367 48,500 49,559 49,970 52,070 1015.0 Emergency Compensation 0 0 2,030 0 2,000 2,000 PERSNL SVC TOTAL • 43,700 44,367 50,530 49,559 51,970 54,070 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL • 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 300 472 300 673 400 400 4017.0 Seminar/Conferences 500 86 500 169 500 500 4019.0 Dues/Publications 100 91 100 11 75 75 4020.0 Temporary Services 250 0 250 296 200 200 4030.0 Printg/Stationery 200 179 200 419 300 300 CONTR EXP TOTAL • 1,350 828 1,350 1,568 1,475 1,475 SUPERVISOR TOTAL . . . : 45,050 45,195 51,880 51,127 53,445 55,545 op — am N .i .r — - r all N 11111 an s all MI 11111 Ur 0£9'6hL OZ6'ShL L£0'6£L 009'6£L 9Z£'ZhL 009'0£L • • • • 1V101 NIWOV NM01 006'5 058'5 £79'£ 006'7 LSO', 009'7 • 1V101 dX3 81NO3 OOZ OOZ ££ OOZ ZS OOZ ,(JauouelS 6luLJd 0.0£07 0 0 0 0 0 0 sa3LlON 361gnd 0I20 7 OS£'L 05£'1. £Zh OS£'L Z79'L 00£'L suotle��lgnd/sang 06j0 7 OSL 00£ L6£ 00£ 59 00£ snoauella�s�W O'9I0h 00L'Z OOL'Z Oh9'L 009'Z 900'L 005'Z sa3uaJapo3/Je4was 0•LL07 OOL 005 9L0'L 0Sh 990'L 00£ saLlddnS a3!34.0 0.600, 002 008 h£1. 0 0 0 auoydalal 0.1.007 dX3 HLN03 0£L'£hL OLO'OhL h6£'S£L 00L'7£L SLZ'8£L 000'9ZL • 1V101 3AS 1NSN3d 0£6'1. 000'Z hhL 000'Z 0 0 uoUesuadwo3 X3ua6Jaw3 0•SLOL 008'LhL OLO'8£L OSZ'S£L 00L'Z£L SLZ'8£L 000'9ZL saLJeleS 0.01.01. 3AS 1NSI3d N01Va1SINIWOV NMOl - LZZL luawiJeda0 la6png la6png asuadx3 4a6png asuadx3 la6png 1Nl033V paldopy paldopy len13V paldopy len13V paldopy 9661. 566L 7661. h66L £661. £661. 1S3 5L:£L:OL 3W11 00Z0d9 9NIISI1 139019 96/ZO/Z 31VO h 39Vd IN3W39VNVW lVI DNVNI d X33NOMVWVWAONM01 11111 Illil 11111 SIN 411111 111111 1111I 111111 11111 MIR 11111 111111 111111 en SIM MI 11111, IIIIN 1111i TOWN OFMAMARONECK F I NANC IAL MANAGEMENT PAGE 5 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1315 - COMPT/DIREC OF FINANCE PERSNL SVC 1010.0 Salaries 240,320 259,153 254,720 279,608 275,040 289,990 1015.0 Emergency Compensation 6,000 15,808 8,080 20,665 10,500 10,270 PERSNL SVC TOTAL • 246,320 274,961 262,800 300,273 285,540 300,260 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 250 250 EQUIPMENT TOTAL • 0 0 0 0 250 250 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 350 596 450 325 450 450 4017.0 Seminar/Conferences 2,000 2,050 2,200 1,171 2,700 2,700 4018.0 Miscellaneous 0 0 0 0 0 0 4019.0 Dues/Publications 0 0 0 90 100 100 4020.0 Temporary Services 2,500 0 2,500 191 2,500 2,500 4021.0 Public Notices 900 513 900 589 900 950 4022.0 Bond & Note Expense 14,500 8,371 14,500 8,531 12,500 11,000 4030.0 Printg/Stationery 1,000 1,390 1,500 2,808 1,800 1,800 4101.0 Tax Bills 2,500 1,678 2,500 2,032 2,500 2,500 CONTR EXP TOTAL • 23,750 14,598 24,550 15,737 23,450 22,000 FINANCE TOTAL • 270,070 289,559 287,350 316,010 309,240 322,510 III" app lalli us IMO amp 11111' 11111P 11111 11111 11111 MI 11111 III. 111111 111111 4111 11111 111111 OSZ'LZ OSZ'LZ OS9'SZ OSZ'LZ OSZ'LZ OOS'ZZ 1Vlol aoiianv • OSZ'LZ OSZ'LZ 0S9'SZ OSZ'LZ OSZ'LZ 005'ZZ iVlol dX3 NiNO3 • 052'LZ OSZ'LZ 0S9'SZ OSZ'LZ OSZ'LZ 00S'ZZ lLpnV luapuadapui 0•L01.7 dX3 M.NO3 aolianv - OZ£L luawlJedaa la6png 1a6png asuadx3 la6png asuadx3 1a6png iNfOflV paldopy paldopy lenin paldopv lenlov paldopy 966E 566E 766L 766L £66L £66L 1S3 SL:£L:OL 3WI1 00Z0d9 9NI1SI1 139an9 96/ZOk 3iVa 9 39Vd 1N3W39VNVW 1VIDNVNI3 )133NOMVWVWAONM01 WI Mill el " ! - r 1 e - - UN - a ItIll me - TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 7 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1355 - ASSESSOR PERSNL SVC 1010.0 Salaries 119,115 126,691 121,455 138,909 131,095 . 141,410 1015.0 Emergency Compensation 1,000 18,475 1,995 31,520 2,000 15,000 PERSNL SVC TOTAL 120,115 145,166 123,450 170,429 133,095 156,410 EQUIPMENT 2101.0 Office Equipment 250 97 0 619 500 500 EQUIPMENT TOTAL 250 97 0 619 500 500 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 300 483 400 767 1,000 1,000 4017.0 Seminar/Conferences 2,000 831 2,000 991 2,000 2,000 4019.0 Dues/Publications 750 530 750 719 750 750 4020.0 Temporary Services 0 0 0 133 500 500 4021.0 Public Notices 100 67 100 64 100 100 4023.0 Travel Expenses 1,000 96 1,000 444 500 500 4030.0 Printg/Stationery 150 25 150 150 150 150 4108.0 Professional Appraiser 77,000 54,925 70,000 73,315 55,000 55,000 4109.0 Tax Map Changes 1,000 525 1,000 315 1,000 1,000 4110.0 Assessment Rolls 1,500 173 1,500 145 500 500 4111.0 Board Of Review 1,500 1,500 1,500 1,500 1,500 1,500 CONTR EXP TOTAL 85,300 59,155 78,400 78,543 63,000 63,000 ASSESSOR TOTAL 205,665 204,418 201,850 249,591 196,595 219,910 Imp als m es as e 11111 111111 Ile 111111 1111111 1 11111 1 NW Ile SRI IWO 411111 S07'L6L 06£'081 L92'68L OL,'LZL 909'SSL 0£1.'971. • • • • 1V101 )IM313 NM01 OS£'09 OSS'09 7£9'79 SZ9'£L 68L'6£ 001'S£ 1V101 dX3 a1NO3 000'57 000'S7 71.1.'S/ 0 ZSO'82 000'LZ lue�g 1w6W sp�ooaa 0•LLZh 000'L 000'1. 8SL 000'L 0 000'L Ja6euew sp.1o3ai 0•£LLh 000'5 006'£ 9SL'S 00S'£ 0 005'£ apo3 unol 0•ZLL7 00S'L 00S'L ?,L'1. 00S'L 89L'L 00L'Z XJauoLlelS/63uLJd 0.0£07 005'? 005'? 6S£'7 OS£'L 06L'Z OS£'L sao�loN o�lgnd 0 1.ZOh 000'? 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V661 766E £661. £661. 153 SL:£1:01. 3WI1 00Z0d9 9NI1SI1 1390(19 96/?0/? 31V0 8 39Vd 1N3W39VNVW 1VI3 NVN I 3 )133NOHVWVW30NM01 11111 161 11111 11111 1 6 11111 411111 11111 11111 1 NO 111111 Igo gip TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 9 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 19% Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1420 - ATTORNEY PERSNL SVC 1010.0 Salaries 0 6,832 51,000 51,000 51,000 52,020 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL • 0 6,832 51,000 51,000 51,000 52,020 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL • 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 300 0 75 0 25 25 4019.0 Dues/Publications 1,500 1,040 1,500 1,000 1,500 1,500 4023.0 Travel Expenses 150 0 150 0 150 150 4030.0 Printg/Stationery 150 0 75 0 800 800 4040.0 Law Books 2,500 1,439 2,500 4,859 800 800 4046.0 Retainer Fee 57,000 57,000 12,700 12,648 13,100 13,100 4114.0 Professional Services 30,000 45,900 31,000 102,130 40,000 35,000 4115.0 Legal Steno Services 500 0 500 0 500 500 4116.0 Title Searches 1,500 0 1,500 0 1,500 1,500 4117.0 Trial Expense 1,500 125 1,500 51 1,500 1,500 4119.0 Prosecutor Fee 5,000 6,235 5,000 6,000 5,000 5,000 CONTR EXP TOTAL • 100,100 111,739 56,500 126,688 64,875 59,875 ATTORNEY TOTAL • 100,100 118,571 107,500 177,688 115,875 111,895 gm ape IIIIII III = MOP Mt 11111, MO MI VIM M1111 11111111 11111i IIIII NB all S9L'£5 SZO'6h SZ9'L/ OSS'L/ 91.L'6/ SLUE/ • ' • • 1V101 13NN0SM3d 009'11 SL0'LL SL6'8 O50'LL LSL'£L SZ6'6 1V101 dX3 211NO3 006'Z 006'Z SZ8'Z 006'2 SL8'Z SZL'L w6Jd aoueisLssy aaXoldw3 O•OLZ/ 00S'L 000'L 0 000'L 7£9'47 008 ivawdolana0 1.0Jd 0'980 000'S 000'S 000'S 000'S 000'S 000'S luilnsuo3 suoLielaa Jogel 0•9507 00/ 007 47OL 00/ 0 00/ sasuadx3 laAeJi 0'£ZO/ OSL 051 6L5 OSL h££ 000'1 saoUioN 3!.1gnd O'LZO/ OSZ SZZ OLZ 00Z OS 00Z suouieoLlgnd/sand 0'6L0h OSL 051 LS? OSL 612 OSL sa3uaJa}uo3 JeuLwa5 O'LLOV OS OS 9 OS 6£ OS saLlddn5 a3i;J.0 0'600/ dX3 211NO3 S9S'Lh 0S6'L£ 059'8£ 00S'9£ S95'9£ OSZ'££ 1V101 DAS 1NS213d uoLiesuadwo3 X3ua6Jaw3 0'51.01,000'Z 0 0 0 0 0 S9S'6£ 0S6'1£ 0S9'8£ 005'9£ S9S'9£ OSZ'££ saLJeleS O'OLOL 3AS 1NS213d 13NNOSM3d - 0£hL ivawi.iedad ia6png ia6png asuadx3 4a6png asuadx3 ia6png 1NM033V paidopV paidopV lenioy paidopV lenioy paidopV 9661 S66L /661. V661. £661. £661. 153 SL=£L:OL 3WI1 00Z0d8 9NI1SI1 139019 96/Z0/2 31V0 OL 39Vd 1N3W39VNVW 1VI3NVNI d )133N021VWVWAONM01 - 41111 1111, r it - MO - - - - IIIIi - s r am m - TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 11 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1440 - ENGINEER PERSNL SVC 1010.0 Salaries 44,000 46,440 71,440 69,460 77,185 32,070 1015.0 Emergency Compensation 0 0 0 0 0 1,000 PERSNL SVC TOTAL • 44,000 46,440 71,440 69,460 77,185 33,070 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 2102.0 Misc Equipment 0 0 0 0 0 100 EQUIPMENT TOTAL • 0 0 0 0 0 100 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 200 102 250 448 450 250 4017.0 Seminar/Conferences 1,000 115 750 135 1,000 1,000 4018.0 Miscellaneous 0 0 0 0 0 0 4019.0 Dues/Publications 450 381 500 545 500 400 4020.0 Temporary Services 0 0 0 0 0 0 4030.0 Printg/Stationery 50 0 50 0 50 50 4035.0 Consultant Services 35,000 51,764 35,000 70,671 35,000 35,000 4121.0 Drafting Equipment 100 0 100 0 100 100 4122.0 Prints 100 147 100 0 100 100 4123.0 Equipment Maintenance 500 865 550 636 750 750 4124.0 Photo Mapping 0 0 0 0 0 0 CONTR EXP TOTAL • 37,400 53,374 37,300 72,435 37,950 37,650 ENGINEER TOTAL • 81,400 99,814 108,740 141,895 115,135 70,820 • I ills ups 11111 111111 1 M MO 1 O 11111 NO ilia NB MO MP 111111 SW IWO MI S22'SS SZh'ZS 069'£7 OSL'OS 809'7£ OSL'6h • • • • 1V101 SNOI13313 SZZ'SS SZh'ZS 069'£7 0SL'OS 809'7£ OSL'6h 1V101 dX3 d1NO3 000'££ OOL'L£ £L9',2 000'L£ OLh'OZ 007'6Z svalp uo pDa13 0.0£0 009'L 009'L 0 OWL 0 00£'L sueLpoisn3 61.41)1 09 0.620 000'6 000'8 OLS'8 006'L S26'S 006'L sueLpoisn0 S suepLu43a1 0.82Lh uoiieilodsue.ii ivawdinb3 0•LZLh 000'6 OOL OS OOL 5L9'9 OOL s.q edaa •y3eW uop3a 3 O'9ZLh OOL OOL OS OOL SL9 001 1 OOZ'L OOZ'L 06S'L OOZ'L S6O'L OWL saoeld 6u411od - lewaH 0.520 OSL OSL Zh9'L SZL 0 52L ,(JauoUe4S 63uLJd 0.0£07 SL 5L 0 SL 0 SL sa3LioN oi19nd 0•1.20h O 0 L£L 0 O7 0 snoauellaDsLW 0•SLOh OOS 00S 777 OOS £ZZ 00S saLlddns a3140 0.600h dX3 111NO3 0 0 0 0 0 0 1V101 1N3Wdif103 O 0 0 0 0 0 ivawdLnb3 3s114 0•ZOLZ 1N3Wdif103 0 0 0 0 0 0 1V101 3AS 1NS113d O 0 0 0 0 0 sal..ieleS O OLOL SAS 1NS113d SNOI13313 - OShL ivawiuedaa ia6png 1a6png asuadx3 ia6png asuadx3 ia6png 1Nf1033V paidopy paidops leni3v paidopy leniav paidopy 966L S66L h66L 766L £66L £66L 1S3 SL:£L:OL 3WI1 00Z0d8 9NI1SI1 1390(19 96/Z0/Z 31V0 ZL 39Vd IN3W39VNVW 1VI3NVNI d )103N0iVWVWAONM01 - *II all 1 it - - - S 1 - - SRI 11111 all - r el NI TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 13 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1620 - TOWN CENTER PERSNL SVC 1010.0 Salaries 86,760 86,588 89,520 101,342 93,390 88,090 1015.0 Emergency Compensation 15,000 14,551 14,980 9,514 17,000 16,000 PERSNL SVC TOTAL 101,760 101,139 104,500 110,856 110,390 104,090 EQUIPMENT 2102.0 Misc Equipment 2,500 0 2,500 4,068 2,500 2,500 EQUIPMENT TOTAL • 2,500 0 2,500 4,068 2,500 2,500 CONTR EXP 4002.0 Service Contracts 16,250 6,906 16,250 16,662 16,250 16,250 4003.0 Electricity 55,000 60,461 60,000 62,928 60,000 65,500 4005.0 Fuel Oil 13,500 17,653 13,500 14,615 17,500 17,500 4008.0 Water 1,500 969 1,500 873 1,250 1,250 4011.0 Bldg & Grounds Sup 18,000 23,384 21,500 21,393 21,500 21,500 4012.0 Bldg & Grds Rprs/Maint 16,500 30,475 20,000 27,606 20,000 20,000 4015.0 Electrical Repairs 5,000 6,275 6,500 3,422 6,500 6,500 4016.0 Plumbing Repairs 2,000 1,589 2,000 208 2,000 2,000 4018.0 Miscellaneous 350 915 750 0 500 500 4032.0 Uniform Allowance 700 0 0 0 0 0 4055.0 Natural Gas 350 233 350 2,465 350 350 4131.0 Realtor Fees 0 0 0 0 2,000 2,000 4132.0 Architectural Fees 0 0 0 0 2,000 2,000 CONTR EXP TOTAL 129,150 148,860 142,350 150,172 149,850 155,350 TOWN CTR TOTAL 233,410 249,999 249,350 265,096 262,740 261,940 4110 Imil loll es 11111 111111V Ole 11110 OM III" MID ON Olt 11111 illii IIIII ON illIO filli 000'££ 0001££ OLL 8Z 000'8Z SZS 9Z 000 LZ • • • 1V101 WNW 1a13 000'6£ 000'L£ 021'92 000'92 SZS'92 000'LZ • 1V101 dX3 HINO3 0 0 0 0 0 0 uoPellelsui auoydalal 0•££27 000'2 000'L L9L'9 000'9 0L6'9 000'9 S1.38J1UO3 aoinJaS alai 0•hZOh 000'hZ 000'hZ £00'ZZ 000'ZZ SL9'6L 000'2 auoydalal 0.1.007 dX3 21NO3 000'Z 000'2 0 0 0 0 • 1V101 1N3WdIl03 000'Z 000'2 0 0 0 0 luawdinb3 3SLW O'ZOLZ 1N3WdIl03 SNOIIV3INfWW03 1V81N3] - 059E luawlJeda0 labpng la6png asuadx3 la6png asuadx3 la6png iNl033V paidopy paldopy lenlov paldopy lenloy paldopy 966L 566E 7662 7661, £661. £661. 183 SL:£L=01. 311I1 00Z0d9 9NIISI1 139469 96/Z0/Z 31V0 hL 39Vd IN3W39VNVW 1VIDNVNI i N33N021VWVWAONM01 41111 1111i 1 r - 1 11110 11011 1 - - 1 4 - - Q. r - M TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 15 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1670 - CENTRAL SERVICES EQUIPMENT 2101.0 Office Equipment 5,000 2,937 5,000 3,282 3,000 5,000 EQUIPMENT TOTAL 5,000 2,937 5,000 3,282 3,000 5,000 CONTR EXP 4002.0 Service Contracts 32,500 22,197 33,500 26,391 33,500 33,500 4009.0 Office Supplies 12,000 8,612 11,500 10,616 11,500 11,500 4018.0 Miscellaneous 0 0 0 0 0 0 4022.0 Bond & Note Expense 0 0 0 0 0 0 4025.0 Postage 20,500 22,592 21,000 21,133 22,500 22,500 4026.0 Paper 4,000 3,402 4,000 2,345 4,000 4,000 4030.0 Printg/Stationery 4,500 2,104 4,500 4,761 5,000 5,000 4051.0 Equipment Rental 650 808 1,850 713 1,200 1,200 4135.0 Newsletter 7,000 8,670 8,500 3,008 8,500 10,200 CONTR EXP TOTAL 81,150 68,385 84,850 68,967 86,200 87,900 CTRL SVCES TOTAL . . . : 86,150 71,322 89,850 72,249 89,200 92,900 - 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IS) SL:£L:OL 3WI1 00Z0d8 9NIISI1 inane 96/Z0/Z 31vo 9I 39Vd 1N3W39VNVW 1VI DNVNI d )p3NOIVWVWAONM01 G IOW i 1 - On all Se 1 NO SO MIN 1111111 N an M - - N TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 17 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1900 - SPECIAL ITEMS CONTR EXP 1910.0 Unallocated Insurance 175,000 204,400 174,000 63,071 132,000 130,000 1920.0 Municipal Assoc Dues 5,000 3,890 2,500 2,825 4,000 4,000 1930.0 Judgements & Claims 40,000 78,210 50,000 90,844 75,000 100,000 1950.0 Taxes/Assess Town Prpty 45,000 40,495 42,500 40,061 45,000 45,000 1980.0 Prov For Uncoil Taxes 0 0 0 0 0 0 1990.0 Contingent Account 22,000 0 65,000 0 30,000 11,265 CONTR EXP TOTAL 287,000 326,995 334,000 196,801 286,000 290,265 SPEC ITEMS TOTAL . . . : 287,000 326,995 334,000 196,801 286,000 290,265 1 111111 MO 1 0 1 1 I 11111 1 411111 11111 1 IIIIP 1 1 11111 11110 000'S8L 000'SL L2'1,8L 000'S91. Z£8'SLL 000'591. 1V101 39N 000'581. 000'SLL 1.1.2'1.8i, 000'591. Z£8'SLL 0001591. 1V101 dX3 211NO3 • 000'S8L 000'51.1. LLZ'L8L 000'591. Z£8'SLL 000'591. p9 4l1eaj 1luW Au) 4nsaM 0.6£1.1 dX3 a1NO) 1I)NfO) 0Il9 S3I103aVN - 01.27 luawlJedaa labpng la6png asuadx3 la6png asuadx3 la6png 1NM0))V paldopy paldopy len13V paldopy len43V paldopy 9661, S661. 1661, 766E £661. £66L 1S) SL:£1.:0L 3WI1 OO2Od9 9NIJSI1 139al9 %/2O0Z 31Va $11. 39Vd 1N3W39VNVW 1VI ) NVNI3 )I)3NOMVWVWAONM01 - OM I SW GO S M IIIIII N I ON MI i - MO NM MI I M TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 19 DATE 2/02/% BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 5010 - SUPT. OF HIGHWAYS PERSNL SVC 1010.0 Salaries 0 0 0 0 0 58,350 PERSNL SVC TOTAL 0 0 0 0 0 58,350 SUPT HWYS TOTAL . . . : 0 0 0 0 0 58,350 I — r — NM r — 1 MP — NS — w ON — MP MB — Ma -- OSh'6 057'6 5970E 059'9 98£'£ 00£'L • • • • 1V101 9Xd 1S-3d0 OSh'6 0Sh'6 5970E 059'9 99£'£ 00£'L 1V101 dX3 a1N00 007 00, Oh 00£ LLZ 00£ eary 6upred-lua8 0•LL2h 0 0 0 0 0 srtedaa radwng 0.976, 000'£ 000'£ Oh'9 005'L 59 000'Z sJLedaa lerauas 0•47h0 000'£ 000'£ 000'Z 005'Z 000'Z lenawaa MOUS 0•LhOh 005 005 005 0 005 su6LS 0•£707 OSS 055 OSS OSS 005 srapaiuS 8 sle3a0 0•ZhOh 000'? 000'? 59'L 000'Z 0 000'Z luawaoeldad/sJLedaa ralaW 0•LhOh sa3LnraS luellnsuo3 0.5£0, 0 0 0 0 0 0 0 0 0 0 sa3LnraS Arerodwal 0.020h 0 0 0 0 0 snoauella3sLW 018LOh dX3 ILN03 9NIN8Vd 1S-AI0 - 059S luaw4reda0 la6png la6png asuadx3 la5png asuadx3 la6png 1N00 3V paldopy paldopy 1enln paldopv lenln paldopy 966L S661. h66L 766L £66L £66L 1S3 SL:£L:OL 3911 00Z0d9 9NI1SI1 139469 96/Z0/2 31V° 02 39Vd 1N3W39VNVW 1VI3NVNI d )IJ3NOSVWVWdONMO1 1 IN R 4 - MI 1 i - - 4 * GM - - MI MI MI S TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 21 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 6310 - COMMUNITY ACTION PROGRAM CONTR EXP 4149.0 Community Action Prog 9,000 9,000 10,000 10,000 10,000 10,000 CONTR EXP TOTAL 9,000 9,000 10,000 10,000 10,000 10,000 CAP TOTAL 9,000 9,000 10,000 10,000 10,000 10,000 1 rr — — I r In .I — r INS — — OM 1 MO N all Olt f 0 0 0 0 0 0 1V101 A1I3I1811d 0 0 0 0 0 0 • 1V101 dX3 111NO3 0 0 0 0 0 0 suoLleJgala3 0'0517 dX3 a1NO3 All3Ilafld - 009 luaw;redaa la6pn8 4a6pne asuadx3 la6pn8 asuadx3 la6png 1Nf1033V paidopy paldopy leni3V paidopv 'ono)/ paldopv 9661 5661 7661 7661 £661 £661 1S3 51:£1:01 3WI1 00Z0d9 9NI1SI1 139Uf8 96/ZO1Z 31V0 ZZ 39Vd IN3W39VNVW 1 VI DNVNI J )33N011VWVW4ONM01 1 1 N► I i 1 1 4 1 NS No i I all S MI NIB 111111 I TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 23 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 6510 - VETERANS SERVICES CONTR EXP 4151.0 V.F.W. 300 300 300 300 300 300 4152.0 American Legion-Larchmont 300 0 300 0 300 300 4153.0 American Legion-Mamaronck 300 0 300 0 300 300 CONTR EXP TOTAL 900 300 900 300 900 900 VETERANS TOTAL 900 300 900 300 900 900 1 1 1 1 1 1 1 1 1 4 1 i 4 1 1 1 4 1 r SOS'L'Z 560'££Z 669'£/2 OLS'OZZ O57'SLZ OL£'ZL? • 1V101 33M N39 509'5£ 566'Z£ 9LL'9£ 568'££ 1£9'L£ 0LZ'££ • 1V101 dX3 NINO3 O 0 0 0 0 0 a3uenoliV aoyS 0•7617 005'1 005'1 289'9 005'1 8£0'9 005'L sdpi uoLieaJDaa 0.9517 00Th 00T1 861'£ 00Z'S L9L'£ OOZ'S dns 8 s�6edaLeWun1 9 0'0017 005'1 005'? 867 005'? 091'2 OOS'Z a P 005'L 005 SZS 005 607 OOS iu►ew 1.ino3 sluual 0'710/ 000'L 0 599'1 0 056'£ 0 sa3LA.1aS lueilnsuo3 0.5£07 527 5Z/ 6£7 527 899 007 4Se3 Aliad 0.7£07 O5Z OSZ 0 05Z 0 O5Z iuieW/sada luawdinb3 0•££07 0 0 0 0 0 OS£ a3uenol1Y woo}Lun 0'2£07 OSL 000'1. LL7'L 007'1 0 OOL sa1lddnS oloyd 0•L£07 059'ZL 005'11 L7£'LL 000'11 S99'01, 000'LL AJauoLieiS/63uLJd 0'0£07 08L OZL OL9 021 £LS OZL SOD OJeS XJeJodwal 0'0201 009 051 S£9 051 9S9 051 suone3Ll nd/sand 0'6107 005'£ 006'Z 681'2 006'Z 927'Z 001'? sa3uaJal.uo3/reuLwaS 0•LLO/ 007 007 6£7 007 1.8£ 007 saLlddnS 6uLleJadO 0.0107 OS£ OS£ 7££ OS£ S££ 00£ saLlddnS a340 0.6007 O 0 0 0 0 0 AlpL�43a13 0•£007 O 0 0 0 0 0 auoydalal 0'1007 dX3 il1NO3 005 007 2S7'7 000'Z ZLL OSL 1V101 1N3WdIl03 O OOh 75 0 0 OSL aJniiu.ini 0'80LZ O 0 0 0 0 0 ivawdtnb3 spuno.19 p•9OL? O 0 0 0 0 0 ivawdlnb3 aslW O'20LZ OOS 0 86£'7 000'Z ZLL 0 ivawd►nb3 a3410 O'LOLZ 1N3WdIl03 007'LLZ 00L'66L 690'£0? SL9'18L 779'£91 0S£'9LL 1V101 3AS lNSd3d 005'9 561'S S65'5 000'S 806'S 000'£ uoLiesuadwo3 A3uaNaw3 0'51.01 006'702 S0?'76L 7L1'L6L SL9'6LL 9£L'LLL OS£'SLL saLJeleS 0'0101 3AS lNSd3d N0I1V3d3311 1Vd3N39 - 0Z0L luawiJedap ia6png 1a6png asuadx3 ia6png asuadx3 la6png 1Nl033V paldopy paidopy lenloV Paldopy len1.3Y Paidopy 966L 566L 7661 766E £661. £661 1S3 SL:£L=O1. 3WI1 0020d9 9NI!SIl 1390(19 96/20/2 31V0 72 39Yd 1N3W39YNVW 1VI3NVNI3 A33NO1JVWYWAONM01 Mil 1 1 M 11111 GM N ND 1 all 1 111111 1111111 1 S SIN MIN r TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 25 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7150 - SPEC RECREATION FACILITY PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 0 0 0 0 0 0 EQUIPMENT 2102.0 Misc Equipment 6,000 15,000 11,000 4,850 0 0 EQUIPMENT TOTAL • 6,000 15,000 11,000 4,850 0 0 CONTR EXP 4001.0 Telephone 600 0 300 0 0 0 4002.0 Service Contracts 150 0 150 0 150 150 4003.0 Electricity 3,000 3,157 3,200 3,486 4,000 4,000 4005.0 Fuel Oil 3,000 2,811 3,000 2,346 3,000 3,000 4007.0 Propane Gas 0 0 0 0 0 0 4008.0 Water 600 745 600 1,086 800 800 4011.0 Bldg & Grounds Sup 1,200 532 1,200 421 1,200 950 4012.0 Bldg & Grds Rprs/Maint 3,500 4,522 3,500 3,344 8,500 7,500 4018.0 Miscellaneous 150 336 150 869 200 0 4038.0 Other Operating Exp 500 0 500 200 500 500 4272.0 Architectural Fees 0 0 0 0 0 0 CONTR EXP TOTAL 12,700 12,103 12,600 11,752 18,350 16,900 SPEC REC TOTAL 18,700 27,103 23,600 16,602 18,350 16,900 1 1 — = 11 — 1 r — 1 f S 1 w r — — I 0£7'27£ SZ8'6L£ 76L'99L 575'772 29L'902 006'SZL - 1ViOl 100d 009'£81, SLL'LLL 91,7'91, SLZ'OLL hL£'LOL 00£'8 - 1V101 dX3 81NO3 auLooeA sLlLiedaH 0.1,82, 001, OM- 076 0 0 0 n wLMS �oauoJeweW 0.291, OOh'L SZ£'L 07£'S SZ£'L +7L£'Z OSL 9 l� slaa w�nS 0.1,91,7 006'2 OOL'2 LZL'£ 00L'2 0£8'£ OSL'L W 000'1, 000'L 896 000'1, LL£ OSL SWJO;Lun pJen9 a;L1 O 091,+7 000'LLL 000'Z9L 0 000'001, L80'96 0 aoueualuIdW loud 0 851,7 009 009 ZS9 009 9L0'L 009 dns 9 sJLedaa puno.19 0.001,+7 OSL'L OSL'L 207'2 00+7'2 697'1, 007'2 sa�lddnS pI 0 5707 000'1, OW. LL OM. 9 001, sao�nraS �(ueuodwal 0 OZOh 006'Z 00S'L 970'2 005'1, 7LS'L 000'L sailddnS 6u4leJad0 0.01,0, 056 OOL 276 0S9 L9L 056 auoydalal 0.1,007 dX3 a1NO3 005'1, OSL 9S9 002 0 002 - 1V101 1N3WdIn03 00S'L OSL 9S9 002 0 002 luawd4nb3 osLW 0.201,2 1N3WdI003 0££'LSL 00£'LhL 22L'6h1, OSO'7£L 88£'66 007'LLL - 1V101 3AS 1NSa3d OS8'12 0S8'1.2 £ZS'LL S0L'LL 8SS'0L 001,'71, yoeop wLMS-saLJeleS 0-220L 0 0 0 0 0 0 uoLlesuadwo3 Aoua6Jaw3 0-SLOL 087'5£1, 0Sh'SZL 66L'Z£L Sh6'9LL 0£8'88 00£'£OL saL,ieles 0.01,01, 3AS 1NS213d 100d - 081,1, luawlJeda0 labpng 1a6png asuadx3 la6pn8 asuadx3 labpng 1Nn033V paldopv paldopy lenlov paldopy lenlov paldopy 966L S66L 766E 766E £66L £66L 1S3 SL:£L:O1, 3WI1 002OdS 9NIISI1 1390n8 96/Z0/2 31V0 9Z 39Vd 1N3W39VNVW 1VIDNVNI3 N33N0iJVWVW30NM01 111, 11111 11111 MS INS SIN 11111 111111 ISIII 111111 IIIIII 11111 INS NI M111 11111 NIS In 111111 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 27 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7265 - ICE RINK PERSNL SVC 1015.0 Emergency Compensation 0 0 0 0 0 0 1023.0 Salaries-Rink Staff 127,700 113,665 153,090 133,586 162,790 167,240 1024.0 Salaries-Fig Skating 34,150 33,182 43,100 27,429 43,100 43,100 1025.0 Salaries-Hockey 20,750 14,901 16,010 12,442 13,500 13,500 PERSNL SVC TOTAL 182,600 161,748 212,200 173,457 219,390 223,840 EQUIPMENT 2102.0 Misc Equipment 5,000 4,892 6,700 4,986 30,000 50,000 2109.0 Skates 5,000 4,994 5,000 5,000 5,000 5,000 2120.0 Zamboni Parts 3,500 3,364 3,500 3,930 3,500 3,500 EQUIPMENT TOTAL 13,500 13,250 15,200 13,916 38,500 58,500 CONTR EXP 4001.0 Telephone 2,500 2,453 2,500 2,449 2,500 2,500 4002.0 Service Contracts 9,000 7,607 9,000 7,624 9,000 9,000 4003.0 Electricity 60,000 60,146 62,000 57,802 60,000 64,000 4005.0 Fuel Oil 1,700 1,191 1,400 984 1,400 1,400 4008.0 Water 1,000 780 1,000 563 1,000 1,200 4010.0 Operating Supplies 10,000 13,821 10,000 11,954 10,000 10,000 4035.0 Consultant Services 0 3,764 0 1,395 1,000 1,730 4036.0 Program Operating Sup 6,000 9,071 17,000 25,261 17,000 17,720 4055.0 Natural Gas 15,000 14,915 13,500 13,670 15,000 15,000 4163.0 Equip/Bldg Repairs 16,000 17,766 15,000 10,544 15,000 15,000 4164.0 Publicity 7,200 5,954 7,000 5,983 7,000 7,000 4265.0 Conferences & Inspection 250 320 450 325 450 450 4276.0 Install/Remove Rink Struc 0 0 0 0 0 0 CONTR EXP TOTAL 128,650 137,788 138,850 138,554 139,350 145,000 ICE RINK TOTAL 324,750 312,786 366,250 325,927 397,240 427,340 11111 11111 I En — MI ! — NS 1 I GM a — NM NM GM N SL0'692 SL6'SSZ L88'L£Z 05£'8£? h99'0£2 006',£2 • " " " 11/101 W9Hd H100A 0h6'Lh SOS'Sh ZLL'?S OS£'Zh 6,S'69 006'8, • 11/101 dX3 HAM 006 OOL 0 0 0 0 auLooeA s««edaH 0"L9?h 0 0 0 0 0 0 leluaa eA9 0"£L6h 09£'£6 SOL'Z6 L6?'8 00£'8 £06'L 000'8 wn«rosuoD lseaylnoS 0"ZL6h 008'1 008'1 008'1 008'1 008'1 008'1 dwe3 Aea do-03 0"6L6, 000'£ 000'£ 000'S 000'S 000'S 000'S raurop suarplLL) 0"OL6h 0 0 0 0 0 0 sLse0 0"696.7 000'6 000'6 000'6 000'6 000'6 000'6 dwe0 *red 11413 0•896, L sluan3 leL�adS 0.196, OOZ'? OS6'L 650'66 000'8 6?9'S 009'9 uoIhnrlsui 3Lu� w601d 0•L£Oh 000'2 OSZ'6 s50'S OSZ'6 629'5 009 1� 00L'Z6 00S'Z6 616',6 000'66 £70'12 000'02 dns 6uilerad0 wer6ord 0"9£0, dX3 HIN03 00Z 00Z 0 0 0 0 • 11/101 1N3WdifD3 00Z 00Z 0 0 0 0 luawdLnb3 3s41 0"ZOLZ 1N3WdifO3 5£L'£6? OLZ'OLZ 566'586 000'966 566'696 00Z'S86 11/101 DAS 1NSN3d 0 0 0 0 0 0 uoLlesuadwo3 A3uabraw3 0"5606 S£L'£6Z OLZ'06Z 566'586 000'966 566'696 00Z'S86 saireleS 0"0606 DAS 1NSI3d SWVH90dd H1f OA - 06£1 luawlredad la6pn8 la6png asuadx3 la6pn8 asuadx3 la6png !MOM paldopy paldopy lenloy paldopy lenin paldopy 9666 5666 9666 ,666 £666 £666 1S3 56:£6:06 3WI1 00ZOd8 9NIISI1 1390lfi 96/Z0/Z 31V0 8? 39Vd IN3W39VNVW 1VIDNVNI d )103NOdVWVWAONM01 1 1 1 4 1 1 1 1 1 11111 1 r 1 1.111 1 = 1 1 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 29 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7620 - ADULT RECREATION PERSNL SVC 1010.0 Salaries 25,700 30,034 24,450 31,197 27,530 27,975 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL • 25,700 30,034 24,450 31,197 27,530 27,975 CONTR EXP 4033.0 Equipment Rprs/Maint 300 0 300 0 300 220 4036.0 Program Operating Sup 1,850 1,138 1,500 1,350 1,200 1,200 4037.0 Progm Clinic Instruction 3,500 4,170 3,500 9,534 6,000 6,000 4174.0 Adult Softball 0 0 0 0 0 0 4175.0 Storage Rental 0 0 0 0 0 0 CONTR EXP TOTAL • 5,650 5,308 5,300 10,884 7,500 7,420 ADULT REC TOTAL . . . : 31,350 35,342 29,750 42,081 35,030 35,395 - I — am 11 - r r - - - 1 1 w 1 - 1 1 OSZ'LZ OS/'£Z £ZS'7 056'76 O76'£ OS/'L : • • " 11/101 1fV39 WW03 OSS'£L 056196 £ZS'7 056'8 076'£ 057'L - 1V101 dX3 N1NO3 O 0 0 0 0 0 AJOluanul aoJnosaa leN 0.6867 000'6 000'L 8 000'6 0 0 sXaAJfS g siJodaa 0.0867 000'£ 000'£ 0 0 0 0 113 olLnbsow/saaJl/slueld 0•8L67 000'£ 000'£ S86'6 000'£ £69'6 000'£ aJenpJeH/Jagwnl/s1001 0-LLL7 O 0 0 0 0 0 uoLleJadO/leluaa dLnb3 0.9LL7 O 0 0 0 0 0 ls►1eJnleN JawwnS 0.0267 O 009'Z 00?'? 000'? 0S7 000'? sa3LAJas luellnsuo3 0.S£07 O 0 0 0 0 0 luieW/sJda luawdLnb3 0-££07 OS/ OS/ 69 OS 0 OS satlddns oloyd 0.6£07 000'S 000'S Z9 000'6 0 000'6 LJ Arauo�lels 61ud 0.0£07 sasuadx / aneJ1 0•£ZO7 00£ 00£ 09 00£ 829 00£ OSZ OSZ L OSZ 0 007 3 1 sa3tAJas XJeJodwal 0.0207 OSZ OSZ OS OSZ 75 00£ suoLle3Llgnd/sand 0.6607 00£ 00£ Z8 00£ 56£ 007 sa3uaJa}uO3/JeuLWaS 0-LLO7 0 0 0 0 0 0 auoydalai 0.6007 dX3 tl1NO3 OOL 00£ 0 0 0 0 - 11/101 iN3WdiflO3 007 0 0 0 0 0 luawdLnb3 3s4W 0-ZOLZ 00£ 00£ 0 0 0 0 luawdtnb3 a3L}}0 0.6062 lN3Wdi003 000'6 000'6 0 000'9 0 0 - 11/101 DAS 1NSH3d 0 0 0 0 o 0 uotlesuadwo3 Xaua64aw3 0'5606 000'2, 000 L 0 000'9 0 0 sa1JeleS 0•0106 DAS lNSa3d NOIlVDIiIlflV39 AlINfWW03 - 0658 luawlJedaa 4a6png 4a6png asuadx3 la6png asuadx3 4a6png IN0033V paldopy paldopy len1n paldopy lenlov paldopy 9666 5666 7666 7661. £661. £661. 1S3 56:£6:06 3WI1 00Z0d9 9NIISI1 139an8 96/ZO/Z 31V41 O£ 39Vd 1N3W39VNVW 1VIDNVNI d N33NONVWVWAONM01 J MI r all 1 G 1 SIN 111111 In N — 1 M — r — — — IN TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 31 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8810 - CEMETERIES CONTR EXP 4002.0 Service Contracts 4,500 4,500 5,000 5,200 5,000 5,000 4182.0 Pruning & Takedown 500 0 0 0 0 0 CONTR EXP TOTAL 5,000 4,500 5,000 5,200 5,000 5,000 CEMETERIES TOTAL . . . : 5,000 4,500 5,000 5,200 5,000 5,000 V E I 111111 MINI e WI IIIIII 111111 O an OM SIMI OM NW I I I — O 0 0 0 60£ OSO'L • • • • 111101 WW03/3WOH O 0 0 0 60£ OSO'L 111101 dX3 HAM O 0 0 0 0 asuadx3 XlLJoylny 6utsnoH O'Z8Zh se9 le�nieN O'SSOh O 0 0 0 0 l0 0'8£07 dx3 6uUeJad0 Ja 0 0 0 0 0 4 O 0 0 0 0 snoauellaos6W 0'81,07 O 0 0 00£ OOZ lutew/soda spJ9 g 4)19 O'ZLOh O 0 0 6 OSL AaleM 018007 O 0 0 0 OOS A1pi�l3an O 0 0 0 005 1 3 0'£00, dX3 a1NOJ O 0 0 0 0 0 111101 1N3WdIO03 O 0 0 0 0 0 luawdinb3 3s LW O'Z012 1N3WdifO3 0 0 0 0 0 0 111101 JAS 1NSa3d O 0 0 0 0 0 uo►lesuadwoJ Xaua6Jaw3 O'SLOL 0 0 0 0 0 0 sapeleS 0'01,01, JAS 1NSa3d S33IAa3S AJINOWWO3 8 3WOH - 6869 luawl.redaa la6pn9 la6pn9 asuadx3 la6pn9 asuadx3 la6pn9 1NnOJ3Y paldopy paldopy lenl3y paldopy lenloy paldopy 966L S661, ,661. 7661, £66L £661. 1SJ SL:£LOL 3WI1 00Z0d9 9NI1SI1 139one 96/20/Z 31114 Z£ 39Vd 1N3W39VNVW 1V I J NYN I 3 )IJ3NOIVWVWAONMO1 i NS S - In 1 1 1 1 - MN - 1 - ! = N MI - TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 33 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9000 - EMPLOYEE BENEFITS CONTR EXP 9010.0 State Retirement 75,000 6,189 45,000 15,066 45,000 45,000 9030.0 Social Security 131,500 127,726 134,500 146,997 145,000 165,000 9040.0 Workmens Compensation 43,500 59,873 47,000 63,962 60,000 65,500 9045.0 Life Insurance 6,200 5,867 6,200 6,311 6,200 6,500 9050.0 Unemployment Insurance 3,000 1,312 3,000 6,485 3,000 3,500 9055.0 Disability Insurance 5,000 3,640 5,100 4,914 5,100 5,200 9060.0 Health Insurance 252,500 248,850 260,500 281,682 290,000 310,000 9070.0 Dental Insurance 17,000 16,503 17,500 15,024 17,500 17,500 9089.0 Optical Insurance 3,600 3,300 3,700 4,212 3,700 4,500 CONTR EXP TOTAL • 537,300 473,260 522,500 544,653 575,500 622,700 BENEFITS TOTAL • 537,300 473,260 522,500 544,653 575,500 622,700 um O 1 MN 1 1 11111. MN NS S N all I I MD 111111 NM N S 000'118 006'106 SZL'64.6 OOS'816 S8Z'££6 000'7£6 • • • • 1V101 P8 leiraS 000'SO, 009'07h 9ZL'£9h 008'297 S8Z'761 000'S67 • 1V101 1S32J31NI 000'807 009'077 821'£97 005'297 582'767 000'569 isaraluI 0.000E 1S32131NI 000'ZL7 0081997 000'9Sh 000'959 000'6£, 000'6£7 1V101 1VdI3NIMd 00010L 005 06 0 0 0 0 ' 1666 ales Pu0899•0009 000100L 000'56 000'S6 000'S6 000'08 000108 laiow aseg3Jndh9•0009 000'6 000'6 000'6 000'6 000'L 000'1 aoruow 43 n.nsuooaah9.0009 000'2 000'SL 000'SL 000'SL 000'SL 000'SL L# iol ionrisuo3aah9.0009 000'S£L 000'S£L 000'S£L 000'S£L 000'S£L 000'S£L 6861 )luLa risuoaa2109.0009 000'27 000'Zh 000'27 000'Zh 000'27 000'Zh rid un01 aseivJed09•0009 000'881 000'09L 000'091 000'09L 000'09L 000'091 J13 UMOI uoiienouaa09•0009 1VdI3NI21d spuog le was - OLL6 ivawiredaa ia6png 1a6png asuadx3 ia6png asuadx3 ia6png INl033V paidopv paidopy lenioy paidopy leni3V paidopV 966L S66L 7664 766E £661. £661 1S3 SL:£L:OL 3WIl 00Z0d8 9NIISI1 139an9 96/2O/2 31Va h£ 39Vd 1N3W39VNVW 1VIDNVNI d N33NOMVWVWJONMI I • - r ON Or OM MN M - M WM UM I r UM MI UN UM MI - TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 35 DATE 2/02/% BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9720 - Statutory Bonds PRINCIPAL 6000.62Rink Complex II 45,000 45,000 50,000 50,000 50,000 50,000 PRINCIPAL TOTAL 45,000 45,000 50,000 50,000 50,000 50,000 INTEREST 7000.0 Interest 16,575 16,538 13,500 13,500 10,125 6,750 INTEREST TOTAL 16,575 16,538 13,500 13,500 10,125 6,750 Statutory TOTAL . . . : 61,575 61,538 63,500 63,500 60,125 56,750 ■r 1 1 1 1 I r 1 - 1 1 1 1 1 1 - 1 1 1 O OSS'Lh L9S'L9 006'L9 LLL'OL 002'LL • 1V101 NV8 O OSS'L L9S'S 006'S LLL'8 002'6 • 1V101 1S3831NI O OSS'L L9S'S 006'S LLL'8 002'6 lsaraluI 0.000L 1S3831NI 0 000'07 000'29 000'29 000'29 000'29 • 1V101 1VdIJNIad O 0 000'22 000'ZZ 000'ZZ 000'ZZ aoruoW-luawAed leULdS9.0009 0 0 0 0 0 0 SI3 1PPVS9.0009 O 000'8 000'8 000'8 000'8 000'8 aoruoW 1PPV79.0009 O 000'2£ 000'2£ 000'2£ 000'2£ 000'2£ I Ja;ndwo3£9.0009 1VdI3NIad saloN uoLledpLluy puog - 0 A6 luawlredaa 4a6png la6png asuadx3 la6png asuadx3 la6png 1Nl0J3V paldopy paldopy lenl3V paidopy lenlov paldopy 966L S661. 766E 7661, £66L £661. 1S3 SL:£L•OL 3WI1 OOZOdg 9NIISI1 139008 96/20/2 31V0 9£ 39Vd 1 N 3 W 3 9 V N V W 1 V I 3 N V N I d N33N0IVWVW d0 NM01 1 1 1 MI 4 S — — 1 I MN 1 - - In r MN In UN TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 37 DATE 2/02/% BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9900 — Interfund Transfers CONTR EXP 9909.0 Transfer To Housing Auth 0 0 0 421,426 0 0 9940.0 Transfers To Highway Fund 0 0 0 0 0 0 9950.0 Transfers To Capital 112,000 8,800 15,000 105,000 25,000 10,000 CONTR EXP TOTAL 112,000 8,800 15,000 526,426 25,000 10,000 Int Trans TOTAL . . . : 112,000 8,800 15,000 526,426 25,000 10,000 1 1 1 1 1 1 1 1 r 1 1 1 1 1 1 1 1 1 565'85£'5 SSL'EEZ'S SOZ'OSS'S 06L'7L6'h 76Z'608'1 OL8'S6L'h 1V101 aJ 1Va3N39 • 565'85£'5 SSL'EEZ'S SOZ'OSS'S OLL'7L6'h h6Z'608'7 OL8'S6L'h 1V101 3SN3dX3 • 1.a6png la6png asuadx3 la6png asuadx3 la6png 1Nl033V paldopy paidopy Ien4.3V paldopy ienipV paldopy 9666 5666 h666 7661. £66L £666 153 SL:E6:06 3WI1 00Z0d8 9NI1SI1 139ane 96/ZO/Z 31V0 8E 39Vd 1N3W39VNVW 1VI3NVNI i )I33NO1IVWVWAONM01 1 1 i - - r - - an all r it r OM M = - - - TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 39 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund B - GENERAL FUND PART TOWN EXPENSE Department 1650 - CENTRAL COMMUNICATIONS EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 19,000 15,499 19,000 15,391 17,500 17,500 4024.0 Tele Service Contracts 5,000 5,913 5,000 5,765 5,000 6,000 CONTR EXP TOTAL 24,000 21,412 24,000 21,156 22,500 23,500 CTRL COMM TOTAL . . . : 24,000 21,412 24,000 21,156 22,500 23,500 1 1 1 = 1 1 11111 1 1 1 1 1 1 11111 1 1 1 1 058'86 000'LL hLZ'66 000'96 66L'£6 OSZ'Z6 : • • • 1V101 S3DAS 1813 058'86 000'LL hLZ'66 000'96 66L'£6 OSZ'Z6 1V101 dX3 1111403 00S'Z 00S'Z 600'6 00S'Z 6£Z'Z 000'6 XJauoilelS/61ULJd 0.0£0h 005'6 00S'6 0 005'6 0 000'6 Jaded 0.92O9 000'06 000'06 000'06 000'06 005'6 00516 a6elsod 0•SZ0 h 005'Z 05L'6 6L8'L 000'6 SZ6'6 OSL asuadx3 a1ON 2 Puo9 0•ZZO7 OS£ OSZ Z0h OSZ £SZ 0 sa,!.1ON 3L1911d 0.6Z0h 000'2 000'6 0 OSL 069 0 slaeJluoj a3LAJaS 0•Z009 dX3 W1NO3 S33IA113S 1V211N33 - OL96 luawlJeda0 1a6png la6png asuadx3 la6png asuadx3 la6png 1N9033V Paldopy paldopV len1ov paldopy len1oy paldoPV 9666 5666 9666 9666 £666 £666 1S3 56:£6=06 301 OOZOd9 9NIISI1 139099 96/Z0/2 31V0 Oh 39Vd 1N3W39VNVW lVI DNVNI d ND3N0NVWVWd0NM01 V 1 1 1M1 1 IIIIII 1011 NM MIll 111111 I = INIII UM I IIMI N S TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 41 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1680 - CENTRAL DATA PROCESSING EQUIPMENT 2136.0 Computer Equipment 3,400 4,571 3,000 711 3,000 3,000 EQUIPMENT TOTAL 3,400 4,571 3,000 711 3,000 3,000 CONTR EXP 4002.0 Service Contracts 5,000 260 5,000 8,383 10,000 10,000 4027.0 Computer Supplies 2,000 252 2,000 595 2,000 2,000 4035.0 Consultant Services 2,000 0 2,000 2,233 3,000 3,000 4183.0 Burglar & Fire Alarms 1,600 0 0 0 0 0 CONTR EXP TOTAL 10,600 512 9,000 11,211 15,000 15,000 DATA PROC TOTAL . . . : 14,000 5,083 12,000 11,922 18,000 18,000 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SO£'ZZ? 000'L£Z £2'96 000'OLZ 670'8LZ 000'Z6L • • ' ' 1V101 SW3II 33dS SO£'ZZZ 000'L£Z ££Z'96 000'OLZ 670'82 000'26L 1V101 dX3 N1NO3 SO£'ZZ 000'SLL 0 000'SZL 0 000'0£ ;uno33y lua6u«uo3 O'066L 0 0 0 0 0 0 Xldad unoi ssassy/saxes 0"0S6L 000'00L 000'O? 69L'69 000'09 ShL'8£ 000'OS sWLe13 1 sluawa6pnr O'0£61. 0 0 0 0 0 0 sana 3ossy ledLDLunW O'OZ6L 000'00L 000'2OL hhh182 000'S8 h0£'6LL 000'ZLL adueJnsui pale3olieufl O'OL6L dX3 N1NO3 SW31I 1VI33dS - 006L 3uaw;Jedaa 4a6png 4a6png asuadx3 ;a6png asuadx3 la6pn9 1Nl0aDV paldopy paldopy lenidv paldopy lenldy paldopy 966L S66L h66L h66L £66L £66L 1S3 SL=£L:OL 3WI1 OO2Od8 9NI!SI1 1390(18 96/ZO/Z 31V0 ?h 39Vd 1N3W39VNVW 1VI3NVNI d )I33NOWVWVWAONM01 OM a - On an - M - On - all MI I - - - - - TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 43 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 3120 - POLICE DEPARTMENT PERSNL SVC 1010.0 Salaries 2,100,000 2,097,484 2,172,305 2,256,808 2,138,905 2,438,315 1015.0 Emergency Compensation 150,000 149,848 150,045 174,207 140,045 150,045 1020.0 Salaries-Other 139,700 101,071 128,600 103,491 131,985 134,125 PERSNL SVC TOTAL 2,389,700 2,348,403 2,450,950 2,534,506 2,410,935 2,722,485 EQUIPMENT 2101.0 Office Equipment 200 0 200 128 200 1,700 2105.0 Uniforms-General 16,250 18,331 16,250 15,227 16,250 13,250 2107.0 Automotive Equipment 0 0 0 0 0 0 2108.0 Furniture 2,000 9,489 2,500 2,338 2,500 1,500 2121.0 Uniforms-School Guards 1,800 539 1,800 1,689 1,800 1,800 2122.0 Radios And Pagers 6,000 5,532 2,000 704 2,000 3,600 2123.0 Radar 0 0 0 0 0 1,500 2124.0 Detective Equipment 400 290 1,900 1,869 1,000 1,000 2125.0 Guns/Fire Arms Equip 600 588 2,500 2,500 2,500 4,000 2126.0 Photo Equipment 0 0 1,000 848 1,000 0 2127.0 Nys Certification 0 0 500 343 500 500 EQUIPMENT TOTAL 27,250 34,769 28,650 25,646 27,750 28,850 CONTR EXP 4001.0 Telephone 5,000 5,935 5,500 6,872 5,500 5,500 4002.0 Service Contracts 15,100 13,506 14,500 13,319 14,500 18,000 4009.0 Office Supplies 1,750 1,787 1,750 1,558 1,750 1,750 4010.0 Operating Supplies 6,000 6,652 6,400 6,048 6,400 6,400 4017.0 Seminar/Conferences 3,300 3,275 3,500 2,179 3,500 3,500 4018.0 Miscellaneous 450 366 550 1,118 2,550 3,000 4019.0 Dues/Publications 2,100 2,053 2,100 1,713 2,100 2,100 4023.0 Travel Expenses 800 388 800 679 800 800 4025.0 Postage 0 0 0 0 0 0 4030.0 Printg/Stationery 500 576 650 617 650 650 4031.0 Photo Supplies 1,000 1,006 1,000 1,067 1,200 1,200 4034.0 Petty Cash 400 398 500 2% 500 500 4039.0 Physical Exams 9,000 3,843 7,000 3,176 7,000 7,000 4040.0 Law Books 600 323 300 170 300 300 4054.0 Meal Allowance 4,500 3,539 4,500 3,960 4,500 4,500 4057.0 Uniform Maintenance 10,000 7,841 10,000 7,549 10,000 10,000 4184.0 Detective Clothing 5,400 0 0 0 0 0 4186.0 Prof Development 20,000 11,392 20,000 7,311 20,000 15,000 4187.0 Police Surgeon 400 100 400 0 400 400 4188.0 Radio Maintenance 1,500 569 1,500 581 1,500 1,500 4189.0 Investigations 600 600 600 587 1,000 1,000 4191.0 Prisoner Meals 450 373 450 300 450 450 4193.0 Reimb-Personal Damages 150 0 150 150 150 150 4194.0 Shoe Allowance 4,000 0 0 0 0 0 4195.0 Ammunition/Parts 4,700 3,496 5,500 5,500 5,500 5,500 4196.0 Oxygen Refill 1,050 487 1,050 580 1,050 1,050 1 MI 1 UM 1 NB MI MO NM M E NM 11111 OM M 1 M 582'8,8'Z 5£/'9£S'2 /££'6£9'Z 0SL'hLS'2 hZS'9Sh'Z OSL'22S'Z 111101 33I10d 0S6'96 OSL'L6 Z86'6L OSL'S6 ZS£'£L O02'S06 1V101 dX3 d1NO) • 0 0 0 0 0 0 sasuadx3 •311•V•4 0.88Z/ 00/'£ 00/'£ LO/'£ 00h'£ SL2'2 OO/'£ sired/sJLedaa dinb3 O'S/Z/ OS/ 002 6£2 002 0£2 00Z O21W-Alpp13a13 0.002/ 00Z 00Z SZ 00Z 0S6 002 4aA papunodwl 6uLMO1 0'660 OS/ OS/ £S OS/ 9S 0Sh suoJleW aoilod 0'860 002'2 00Z'Z 9£6'2 002'2 9£6'2 002'2 leluaa adAlalal 0.16 0 1N3W111Vd30 33I10d - OZ6£ ivawlaeda0 NMI 111Vd ONf13 1V113N39 - 8 pun3 ia6png ia6png asuadx3 ia6png asuadx3 ia6png iNno33v paldop11 paidopy lenio11 paldopy leniov paidopy 9666 5666 /666 /666 £666 £666 1S) 56:£6:06 3WI1 0020d9 9NIISI1 1390(19 96/20/2 311/0 hh 39Vd 1N3W39VNVW 1VI3NVNI3 )133N0MYWVW30NM01 MI MI MI MI — UM NM — OM — MI OM MI r In MI i N TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 45 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 3121 - POLICE DRUG ENFORCEMENT EQUIPMENT 2102.0 Misc Equipment 0 5,690 0 589 0 0 EQUIPMENT TOTAL 0 5,690 0 589 0 0 CONTR EXP 4010.0 Operating Supplies 0 0 0 0 0 0 CONTR EXP TOTAL 0 0 0 0 0 0 DRUG ENFOR TOTAL . . . : 0 5,690 0 589 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 OL7'29 S96'65 £88'Lh S69/8S 98L'9h 0SL'ZS : - - - 1V101 1M13 33Va1 00£'££ 008'L£ OZ£'7Z 002'2£ ZZZ'£Z OSZ'SZ - 1V101 dX3 NJN03 005'2 000'L SP? 0 0 0 raila1S sn9 0•£027 6u�iu�ed laariS 0l 027 000'0? 000'02 Z76'7L 000'22 Z95'7L 000'SL 005'? 005'? 928'Z 000'? 667'L 000'2 adueuaiu�eW 9 sr�edaa 0507 o 0 0 0 0 0 dx3 bu�ie.iadp rayip 0 £Oh 000'Z 000'Z 0 000'? OS?'L 000'? sa�pnraS iueilnsuo3 0 £07 OOL OOL OSZ 009 09£ 059 sadoJaS Xrerodwal 0.OZOh 009'5 009'S LZ8'S 009'S LSS'S 009'S Alppioa13 0-£007 dX3 211NO3 000'9 000'9 6LS'L 000'9 9L£'Z 000'9 1V101 1N3WdI003 O 0 0 0 0 0 sleu6LS 3 J4erl 0.6ZLZ 000'9 000'9 6L5'L 000'9 9L£'Z 000'9 su6•S 0 44.erl 0.9?L? O 0 0 0 0 0 ivawdob3 os!.W O•ZOLZ 1N3WdI003 OLL'£Z 59L'ZZ 786'LZ S6h'0Z 99L'LZ 006'0Z • 1V101 3AS 1NSN3d O 0 0 0 0 0 uoLiesuadwo3 ddua6raw3 O•SLOL OLL'£Z S9L'ZZ h86'LZ S67'02 88L'LZ 006'02 saireleS 0.OLOL 3AS 1NSa3d 10N.NO3 3I33Va1 - OL££ ivawireda9 ia6png ia6png asuadx3 ia6png asuadx3 ia6png 1N0033V paidopy paidopy lenioy paidopy lenidy paidopy 966L 566E 766L 766L £66L £66L 1S3 SL:£L:OL 3WI1 O0Z0d9 9NIISI1 139419 96/Z0/Z 31Vd 91 39Vd 1N3W39VNVW 1VIDNVNI3 )133NO2IVWVWi0NM01 • • I MN an - M - an r - UM - OM - i En IIIIII I= TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 47 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 3510 - CONTROL OF ANIMALS CONTR EXP 4204.0 Humane Society 13,500 13,500 13,500 13,500 13,500 12,200 CONTR EXP TOTAL • 13,500 13,500 13,500 13,500 13,500 12,200 CTRL ANMLS TOTAL . . . : 13,500 13,500 13,500 13,500 13,500 12,200 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0Zh172 0S0'90? S9S'Z6L 055'7LL LZS'S6L SZ8'89L • • • • 111101 98W1d/9018 OSL'L OSL'L 769'Z OS£'7 9£1.'£ SZL'£ • 111101 dX3 211NO3 OSZ OS2 0 OSZ 00Z OS2 SJauonieiSO6weOd 0'0£07 005 00S 86Z 00S 9L9 OS/ / 000'£ 000'£ 69 0 Z£ 0 sa3LAJaS XJe.iodwal 0.0207 007 001 7Z7 009 SOS 00S suo!_le3ilgnd/sa80 0'61.07 005'2 005'? 76£'L 005'? L06'L 000'? sa3uaJaJuo0/JeuLWaS O'LLO1 00S 005 605 00S 807 00S sailddns a3i}}0 0'6001 0 0 0 0 0 0 sloeJluop a3LAJaS O'Z007 0 0 0 0 71. 5Z auoydalal 0'1.001 dX3 211803 005 0 0 0 0 0 • 111101 1N3WdifO3 005 0 0 0 0 0 wawdLnb3 a344.0 0'LOLZ 1N3WdI803 OLL'90Z 006'OOZ LL8'68L 00Z'0LL S8L'L6L 001.'591. • 1V101 3AS lNSd3d 5091• 58617 867'1.1. 500'7 1-£h'7L 000'2 uouesuadwo3 X3ua6aaw3 0•5LOL 59L'?O? SL6'S6L £L£'8LL 561.'991. 1S£'LLL 00L'£9L sal.JeleS O'OLOL 3AS lNSH3d 9NIUWflld 2 9NI0lIlg - OZ9£ luawl.ieda0 la6png ia6png asuadx3 4a6png asuadx3 1a6png 1N8033V paldopy paldopy 1enio11 paldopy lenl3y paidopy 9661. S66L 7661 766L £661. £661. 1S3 SL:£L:OL 3WI1 00Z0d9 9NI1SI1 139088 96/Z0/Z 31110 8h 39Vd 1N3W39VNYW 1VI DNYNI3 )I33N021VWYWJONM01 1 x 1 1 1 1 1 = 1 1 1 1 1 1 1 1 1 1 1 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 49 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 4020 - REGISTRAR OF VITAL STATS CONTR EXP 4206.0 Administrative Expense 0 0 0 17 20 25 CONTR EXP TOTAL 0 0 0 17 20 25 VITAL STAT TOTAL . . . : 0 0 0 17 20 25 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 00S'£6 00S'£6 00S'£I. 00S'£6 000'Z6 000'ZI 1V101 39N 005'£6 00'6 005'£6 00S'£6 000'Z6 000'Z6 1V101 dX3 211NO3 005'£6 005'£6 005'£6 005'£6 000126 000'n alelS-39N O'LOZh dX3 211NO3 lI3N003 UIl9 S3I103dVN - 062h luawiJedad la6png la6png asuadx3 la6png asuadx3 la6png 1N0033V paldopv paidopy len43V paldopy lenlpv paldopy 966k S666 h666 V666 £666 £666 1S3 S6:£6:06 3WI1 OOZOdO 9NI1SI1 139ane 96/20/2 31Va OS 39Vd 1N3W3OVNVW 1VI DNVNI 3 N33NOHVWVWAONM/ • • I • • • I MI MO On 1101. OM MN MI 1111. OM ME TOWN OF MAMARONECK F INANC I AL MANAG EM ENT PAGE 51 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 5650 - OFF-ST PARKING CONTR EXP 4003.0 Electricity 600 377 500 433 500 500 4041.0 Meter Repairs/Replacement 500 0 500 550 500 500 4042.0 Decals & Stickers 500 0 400 0 400 400 4043.0 Signs 200 0 200 0 200 200 4047.0 Snow Removal 800 1,000 800 8,900 1,500 1,500 4144.0 General Repairs 500 0 500 0 500 500 CONTR EXP TOTAL 3,100 1,377 2,900 9,883 3,600 3,600 OFF-ST PKG TOTAL . . . : 3,100 1,377 2,900 9,883 3,600 3,600 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 OS2'02 OS7'92 L££'LZ OSL'SZ 826'12 00L'£2 • • • " 1V101 9NI9V-W9Hd OSZ'OZ 0S7'0Z LL7'LL OSL'64 096'LL 00L'LL • 1V101 dX3 H1NO3 OSZ 0S9 981. 0S9 07Z 008 weJ6oJd 11e3 0"8LZ7 00S'ZL 00£'ZL 985'£1. 000'LL S79'O1. 00£'OL a3LAJaS sng JoivaS 0"S9L7 005'1. 005'1. 1.79'£ 005'1. SLO'L 000'9 Jalua3 Jo•ua$ 0"701.7 dX3 H1NO3 O 0 0 0 0 0 • :Irl:13°:s :3140d*::::1 O 0 0 0 0 0 luawd 1N3WdifO3 O 000'9 OZ6'£ 000'9 896'£ 000'9 • 1V101 JAS 1NSH3d 0 000'9 O66'£ 000'9 8961£ 000'9 saPeleS 0"01.0L 3AS 1NSH3d 9NI9V 3141 HOA SWVH90Hd - ZLL9 ivawlJedaa la6png la6png asuadx3 1a6png asuadx3 la6png INO033V paldopy paldopy lenloV paldopy lenlov paldopy 966L 5661. V661, 7661. £66L £66L 1S3 SL:£L:OL 3WI1 00ZOd9 9NIISI1 1390lg 96/20/2 31V0 ZS 39Vd 1N3W39VNVW 1VI JNVNI A )I33NOHVWVWJONM01 1 1 1 1 1 1 1 m i m 1 1 1 1 1 1 1 1 TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 53 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7140 - PLAYGRDS & REC (MEM PARK) PERSNL SVC 1010.0 Salaries 20,000 20,715 20,000 20,593 22,750 22,750 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 20,000 20,715 20,000 20,593 22,750 22,750 EQUIPMENT 2102.0 Misc Equipment 1,100 974 250 250 250 450 2131.0 Playground Equipment 250 0 250 176 0 4,000 EQUIPMENT TOTAL 1,350 974 500 426 250 4,450 CONTR EXP 4001.0 Telephone 400 496 400 0 400 400 4002.0 Service Contracts 150 209 175 125 175 175 4003.0 Electricity 400 378 400 445 400 400 4005.0 Fuel Oil 350 1,046 400 643 550 550 4008.0 Water 250 63 250 57 200 200 4010.0 Operating Supplies 200 174 200 726 350 350 4012.0 Bldg & Grds Rprs/Maint 250 211 250 520 300 300 4018.0 Miscellaneous 75 143 75 12 75 75 4033.0 Equipment Rprs/Maint 200 0 200 159 200 200 4044.0 Tennis Court Maint 350 0 350 654 8,500 850 4045.0 Id Supplies 400 400 1,000 766 750 750 CONTR EXP TOTAL 3,025 3,120 3,700 4,107 11,900 4,250 MEM PARK TOTAL 24,375 24,809 24,200 25,126 34,900 31,450 1 1 1 11111 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0S9'L 059'1 009'h 0S9'S S62'L OS0'9 • • • • 1V101 W9Hd HIfOA 0S9'L 0S9'L 009'h 058'5 562'L OS0'9 11/101 dX3 WINO3 005'6 005'6 005'1 005'1. 0 0 (a00raS dw3 yinoA) S3A 0.66Zh OSL OSL OSL OSL OSL OSL raiea4l rawwnS 0.0121 000'2 000'Z 016'1 OSZ 561'£ 00£'2 assoroel roLunr 0.6027 000'£ 000'£ 0 000'£ 000'£ 000'£ raieayi uilaw3 0.8021 00h 001 011 OS£ OS£ 0 an6eal a11441 0.1511 O 0 0 0 0 0 an6eal yina ageg 0.1161 O 0 0 0 0 0 an6eal ra000s 0.9111 dX3 HAM O 0 0 0 0 0 11/101 iN3WdIO03 O 0 0 0 0 0 ivawdinb3 3SLW 0.2012 lN3WdIO03 SWVM90Md HIMOA - 01£1 luawiredaa 1a6png ia6png asuadx3 ia6png asuadx3 ia6png iNflOX V paidopy paidopy lenidV paidopy lenioy paidopy 9661 5661 1661 1661 £661 £661 153 56:£1:06 3WI1 00ZOde 9NIISI1 1390lg 96/Z0/Z 31V4 hS 39Vd IN3W391/ NVW 1VI3NVNI3 )I3N0NVWVW30NMO1 • M NM • MN • = NM NM 111.1 11.1 ME ME IMI MI .1111 .1111 1.11 TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 55 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7320 — JT YOUTH PROJECT (TN CTR) PERSNL SVC 1010.0 Salaries 8,500 7,138 10,540 8,104 11,510 11,835 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 8,500 7,138 10,540 8,104 11,510 11,835 CONTR EXP 4028.0 Insurance 275 250 275 0 275 275 4058.0 Repairs & Maintenance 350 99 350 0 200 200 4213.0 Transportation 0 0 0 0 0 0 4214.0 Program Equip & Events 1,500 2,367 1,000 693 750 450 4215.0 Special Awards 200 150 200 35 150 150 CONTR EXP TOTAL 2,325 2,866 1,825 728 1,375 1,075 TEEN CTR TOTAL 10,825 10,004 12,365 8,832 12,885 12,910 1 1 1 1 1 1 1 1 1 1 i i 1 1 1 1 1 1 1 SZS OS/ 827 OS/ £8/ OS/ 1V101 H1f10A if • S25 OS/ 82/ OS/ £8/ OS/ 1V101 dX3 11NOJ O 0 0 0 0 0 iueisLssV le3L.ia13 0.907 O 0 0 0 0 0 sailddnS a34}0 0'600/ 52S OS/ 82/ OS/ £87 OS/ auoydala1 0'600/ dX3 211NO3 0 0 0 0 0 0 1V101 DAS 1NSN3d • O 0 0 0 0 0 uoiiesuadwo3 X3ua6Jaw3 WSW!. O 0 0 0 0 0 saLJeleS 0'0606 DAS 1NS83d SWVd9011d H1f10A 1NIOf - 12£L ivawiJedaa ia6png ia6png asuadx3 ia6pn8 asuadx3 ia6pn8 1Nl0JJV paidopy paidopy lenpy paidopy lenioy paidopy 9666 5666 /666 /666 £666 £666 1S3 56:£6:06 3WI1 00Z0d8 9NI1SI1 1390118 96/20/2 31V0 95 39Vd 1N3W39VNVW 1VI JNVNI3 )43NOHVWVWAONM01 Nil Milt MI NM NA NM 1111111 11111 Nab MIN OM MN MN 11111 11111 INN IND MN =1 TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 57 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7410 - LIBRARY CONTR EXP 4217.0 Town Share Library Oper 517,500 506,980 540,500 538,000 560,000 585,000 CONTR EXP TOTAL • 517,500 506,980 540,500 538,000 560,000 585,000 LIBRARY TOTAL • 517,500 506,980 540,500 538,000 560,000 585,000 1 1 411111 li 1 1 1 1 Mil 11111 Jill - i m I 1 1 I I 006 OSL'L S£L'L OSO'L 9LS OSL'L 1V101 83133 006 OSL'L S£L'L 0S0'L 9LS OSL'L • 1V101 dX3 211NO3 0 0 0 0 0 0 ra430 0'022, OSL 000'L S£L'L 006 9LS 000'L Xea leLrowaW 0.6LZ, OSL OSL 0 OSL 0 OSL Xinr }0 43rno} 0.81LZ, dX3 WINO] SNOI1VM83133 - OSSL luawlredaa la6png labpn9 asuadx3 la6png asuadx3 la6pn9 1N110]]V paldopy paldopV leni3V paldopy lenloy paldopy 966L S66L ,66L %66L £66L £66L 1S3 SL:£L:OL 3WI1 00Z0d9 9NILSI1 139an9 96/Z0/Z 31V0 8S 39Vd 1N3W39VNVW 1VI ] NVNI3 )I]3NOaVWVW30NM01 mg me i ow i i mow 411111 - Se - MI is - m iim TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 59 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8010 - BOARD OF APPEALS PERSNL SVC 1010.0 Salaries 8,710 8,921 8,710 9,244 9,420 8,680 1015.0 Emergency Compensation 720 600 690 695 780 370 PERSNL SVC TOTAL 9,430 9,521 9,400 9,939 10,200 9,050 CONTR EXP 4009.0 Office Supplies 100 95 100 92 100 100 4017.0 Seminar/Conferences 0 138 200 0 200 200 4020.0 Temporary Services 1,500 1,375 1,500 1,671 1,500 1,500 4021.0 Public Notices 850 803 850 805 850 750 4030.0 Printg/Stationery 75 0 50 0 50 50 4035.0 Consultant Services 3,250 0 3,000 766 3,000 3,000 4046.0 Retainer Fee 10,800 10,800 10,800 10,800 11,200 11,200 CONTR EXP TOTAL 16,575 13,211 16,500 14,134 16,900 16,800 BD APPEALS TOTAL . . . : 26,005 22,732 25,900 24,073 27,100 25,850 PIP WM 111111 an ism 111111 M NO MIN IMI MB 111110 111111 me awl gia mg am iiii OZZ16Z OL£'0£ 06S'L7 0Z9'SZ £6£'£Z 0S9'SZ • 1V101 9NINNV1d OLL'OZ OLL'OZ 659'9£ OZZ'9L ZLL'71. OZZ'9L 1V101 dX3 211NO3 OOZ'LL OOZ'LL 008'06 008'06 008 06 008 06 aaj �aulelaa 0"9707 sa3LAJas lueilnsuoD 0"5£07 000'5 000'5 £6£'86 000'£ 0 OSZ £ �(uauotlelS 6 u��d 0"0£07 OL OL 0 OL LZ OL ; 0S7 0S7 96L 0S7 7Z9 007 saoLloN DL19nd 0"LZ07 a3LAJas �(.ieJodwal 0"0Z07 000'£ 000'£ LO£'L 009'L 677'Z 009'L ssuoileon n san 00Z 00L 08 0 0 0 sa3uaJa uo3/JeuLwas 0"LL07 OOZ OOZ 0 OOZ 0£L 0 } J/ OSL OSL 9SL OOL 88 OOL saLlddnS a34A14 0.6007 o 0 0 o o 0 auoydalal 0"L007 dX3 a1N0J 050'6 00Z'0L 6£L'OL 007'6 L9Z'6 0£7'6 1V101 JAS 1NSa3d OL£ 08L 569 069 075 OZL uoLlesuadwo3 k,ua6Jaw3 0"SLOL 099'8 OZ7'6 770'OL OLL'S L7L'8 OLL'8 saLueles 0"OLOL JAS 1NSd3d (MVOS 9NINNV1d - OZO9 luawl.ieda0 la6png la6png asuadx3 labpng asuadx3 la6png 1Nl0JJV paidopy paldopv len13V paldopy lenloy paidopy 966L S66L 766L 766L £66L £66L 1s3 SL:£L:OL 3WI1 OOZ0d9 9NI1SI1 1390ng 96/ZO/Z 31V0 09 39Vd 1N3W39VNVW 1V I J NVNI 3 X33N01VWVW30NM01 11111 MID NIB ill" 111111 Oil 41111 111111 11111. "la 111110 iiiiii MO Alia all mg as ma milli TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 61 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8030 - COASTAL ZONE CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 100 27 75 34 75 75 4017.0 Seminar/Conferences 400 58 400 60 400 400 4018.0 Miscellaneous 150 60 150 59 150 150 4019.0 Dues/Publications 100 0 100 0 100 100 4020.0 Temporary Services 200 0 0 0 0 0 4021.0 Public Notices 0 0 0 0 0 0 4023.0 Travel Expenses 200 0 200 0 200 200 4025.0 Postage 100 0 100 0 100 100 4030.0 Printg/Stationery 700 409 700 760 1,000 1,000 4035.0 Consultant Services 4,500 4,400 6,000 0 6,000 6,000 4046.0 Retainer Fee 0 0 0 0 0 0 4109.0 Tax Map Changes 0 0 0 0 0 0 CONTR EXP TOTAL • 6,450 4,954 7,725 913 8,025 8,025 COAST ZONE TOTAL . . . : 6,450 4,954 7,725 913 8,025 8,025 IIII 11110 111111, 111111 iiIII MN, as Mu mill l m 111101 411111 111111 mill SZ2'6 SL£'OL SS£'6 SZS'6 1,60'6 SSS'6 • " • " 1V101 M3IA3N as SLL SLL 9h SZL OLL S26 • 1V101 dX3 d1NO3 O 0 0 0 0 0 sa3Lnrag leuoLssa}ord 0"hLLi O 0 0 0 0 0 aa3 rau�elaa Eli! 0 0 0 0 0 0 sa��nraS lullnsuo� OS OS 0 0 0 0 salddng oloyd SZ SE 0 SZ 0 SZ �CrauoLleiS/6luLrd sa��loN ►19nd O 0 0 0 0 0 sa��nraS ,(rerodwal O 0 0 0 0 0 O 0 0 0 0 0 sa3uara}uo0/JeuLwaS 0"LLO7 006 O06 97 OOL OLL OOL saLlddnS a3l}}0 0"6007 dX3 a1NO3 050'6 00Z'OL 60£'6 O047'6 L86'8 0£7'6 • 1V101 SAS 1NSH3d OL£ 08L 0 069 0 OZL uoL;esuadwo3 X3ua6raw3 0•SLOL 099'9 OZh'6 60£'6 OLL'8 L86'8 OLL'8 sa weleS 0"0606 DAS 1NSM3d M3IA321 1VH11331IHD21V 08 - 0h08 luawlredaa la6png la6png asuadx3 la6png asuadx3 la6png 1Nf1033V paldopy paldopy len13y paldopV lenloy paldopy 9666 5666 766L h66L £666 £666 1SD SL:£L:OL 301 00Z0d8 9NIISI1 1390119 96/ZO/Z 31Va Z9 39Vd I N3 W39VNVW 1 V I DNVNI 3 103NOdVWVW10NM01 1 1 1 I I all 1 NS 1 MR UM l OM 11111 I M M 11111111 I TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 63 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8090 - ENVIRONMENTAL CONTROL PERSNL SVC 1010.0 Salaries 37,200 35,133 37,200 43,435 45,210 36,680 1015.0 Emergency Compensation 0 0 0 3,900 0 0 PERSNL SVC TOTAL 37,200 35,133 37,200 47,335 45,210 36,680 CONTR EXP 4001.0 Telephone 500 304 500 303 500 500 4009.0 Office Supplies 100 21 100 28 100 100 4010.0 Operating Supplies 200 1,104 200 246 200 200 4021.0 Public Notices 25 0 0 0 0 0 4030.0 Printg/Stationery 25 0 25 0 3,025 1,900 4035.0 Consultant Services 4,500 5,170 4,500 4,500 4,700 4,700 4114.0 Professional Services 0 0 1,200 1,122 1,200 1,200 4192.0 Valve Automation 500 960 500 567 500 500 4221.0 Water Monitoring 2,000 1,945 2,000 1,904 2,500 2,000 4223.0 L.I.F.E Center 4,500 4,500 4,750 4,750 4,750 4,750 CONTR EXP TOTAL 12,350 14,004 13,775 13,420 17,475 15,850 EVIR CTRL TOTAL . . . : 49,550 49,137 50,975 60,755 62,685 52,530 1 M 1 1111111 1 11111 11111 1 11111 - A 1 1 11111 1 11111 1 1 1 o o 0 0 0 005 • • • - ivioi lflV39 WNW o 0 0 0 0 OOS - lYIOI dX3 WINO) o 0 0 0 0 00S aallLWwo3 uoileoqLlnea9 0'6LZ7 o 0 0 0 0 0 Jalua3 3'd'I'l O'£ZZh o 0 0 0 0 O saaenJaS XaeJodwal O'OZOh o 0 0 0 0 0 dX3 lI1NO3 NOIIY3IiIlflY39 AlINfWW03 - OLS9 luaw4Jeda0 labpng la6png asuadx3 la6png asuadx3 labpng 1Nl033Y paldopy paldopv lenlov paldopv lenlov paldopy 966L 5661. V661. V661. £661. £66L 1S3 SL:£L:OL 3WIl 00Z0d9 9NIiSIl 1394(19 96/Z0/Z 31Y0 h9 39Vd 1N3W39YNYW 1VI ) NVNI d )133NOVWVWAONMO1 Or elli Mt r am in ININ als Mg am IND Ms 'a no SIS l MO ami e TOWN OF MAMARONECK F INANC I AL MANAGEMENT PAGE 65 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8610 - RENT SUBSIDY PROGRAM PERSNL SVC 1010.0 Salaries 93,850 100,731 85,300 97,413 98,395 106,110 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 93,850 100,731 85,300 97,413 98,395 106,110 CONTR EXP 4048.0 Operating Expenses 200 285 350 71 350 100 CONTR EXP TOTAL 200 285 350 71 350 100 I RENT SUB TOTAL • 94,050 101,016 85,650 97,484 98,745 106,210 4 111110 - ♦illlt 1 1 M 411101 4 111111 - 1 MI i 111111 t 411110 411110 000'8 000'8 0 000'8 0 000'8 1V101 Vd13 000'8 000'9 0 000'9 0 000'8 1V101 dX3 211NO3 0 0 0 0 1Punop slueual O'SZZh 000'8 000'8 0 000'8 0 000'8 asuadx3 anpe.ilsu.uLwpV 0'90Zh dX3 211NO3 NIWOV 1011d 1NVN31 92i3W3 - LL98 luawlJeda0 la6png la6png asuadx3 la6png asuadx3 la6png 1N0033V paldopv paldopy lenlov paldopv lenloy paldopy 966L S661. h661. 1661. £66L £661. SL:£L:01. 3WI1 1S3 0020d9 9NIISI1 1390(19 96/20/Z 31V0 99 39Vd 1N3 W39VNVW lV 13NVN I 1 )133N021VWVW AONM01 am BO 111110 111111 Milt wit we 11111 4111111 111111 AND 41111 Mil TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 67 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8830 - COMMUNITY SERVICES CONTR EXP 4048.0 Operating Expenses 900 900 900 1,301 900 900 4224.0 Human Rights Comm 600 591 600 216 600 600 4226.0 Safe Rides Program 0 0 0 0 0 0 4227.0 Council On The Arts 0 0 0 0 0 0 4273.0 Year Of The Family 0 0 0 0 0 0 4274.0 Martin Luther King 0 0 0 0 0 0 4280.0 Town Historian 500 375 1,500 472 1,500 1,500 CONTR EXP TOTAL 2,000 1,866 3,000 1,989 3,000 3,000 COMM SVCES TOTAL . . . : 2,000 1,866 3,000 1,989 3,000 3,000 11111 111111 W111 11111 111111 11111 On 41111 gills ell elm MINI 111111 MS 11111 Imp elf IIIN INN II 000'£02'1 000'h9L'L 028'8L0'L 05L'h60'L 50L'L20'L 00512471'1 • 1V101 S1I33N39 000'£02'1 000'4791'1 028'8L0'L 051'760'1 SOL'L20'L 005'Z7L'L 1V101 dX3 MINO) 005'1 000'L h9L'L 000'I h9L 006 aaueJnsuI le3LldO 0.6806 000'0£ 000'0£ 869'472 005'82 LO6'L2 005'12 aaue.insui leluaa 0.OL06 000'SL/ 000'557 £98'9£/ 005'52/ 92L'L6£ 000'56£ aaue,insui 4 1eaH 0.0906 005'L 000'2 hL2'L 059'2 626 00L12 aaue.insuI AiLiLgeSLa 0.5506 005'LL 000'01 0hL'6 000'11 997'8 000'01 aaueansui luawAoldwau0 0.0506 005'8 O05'7 8L9'L 00S'h 561'47 00S'h aaueJnsuI aWl O'S/06 000'58 000'58 LL£'88 005'£L 205'28 000'58 uo pesuadwo) suawoJoM 0.0706 000'S£Z 000'022 SLL'0L2 000'022 ££L'502 000'012 AlpnaaS leLaoS 0.0£06 000'SL 000'SL 000'S 000'51 000'01 000'51 uoLsuad a31lod le3o1 0.5206 000'0££ 000'6L£ 000'062 000'062 6847'682 000'09£ luawaJLlaM a.rL3/a3Llod 0.5106 000'01 00S'22 LL£'£ 005'22 0 005'2£ luawaJLlaM ale1S 0.0106 dX3 MiNO) S1I33N39 33AOldW3 - 0006 luawlredaa la6png la6png asuadx3 4a6png asuadx3 4a6png 1Nl0))V paldopy paldopy lento) paldopy lenlaV paldopy 966L 5661 966L 7661 £661 £66L 1S) SL:£L:OL 3WI1 0020d9 9NIISI1 1390(18 96/Z0/Z 31V0 89 39Vd IN3W39VNVW 1VI ) NVN I 3 )I)3NOMVWVW 30Nf101 oft 11111 NO Imo as AN 11111 11111 11111 11•1 111111 111111 AM 11111 11011 111111 111111 INN INN TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 69 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9710 - Serial Bonds PRINCIPAL 6000.64Dredge Gardens Lake 25,000 25,000 25,000 25,000 25,000 0 6000.66Bond Sale 1994 0 0 0 0 134,000 138,000 j PRINCIPAL TOTAL 25,000 25,000 25,000 25,000 159,000 138,000 INTEREST 7000.0 Interest 4,000 3,984 2,500 1,594 44,200 20,500 INTEREST TOTAL 4,000 3,984 2,500 1,594 44,200 20,500 Serial Bd TOTAL . . . : 29,000 28,984 27,500 26,594 203,200 158,500 11111 ON 111111 NIS Sal 11111 11111k 41111 MIK 11111 Is 11111 $1111 NW '11111 1110 1111111 11111, Mill O 0 0 0 0 0 1V101 XroinieiS o 0 0 0 0 0 • 1V101 1S3M31NI O 0 0 0 0 0 isaJaluI 0'000L 1S32131NI o 0 0 0 0 0 1V101 1VdIDNINd O 0 0 0 0 0 a6pL.ig roueW rakidh9.0009 lVdI)NI21d spuog XrolnieiS - 0ZL6 luawlredaa la6png la6png asuadx3 la6png asuadx3 la6png 1Nl0D3V paidopV paidopv lenloV paidopy leni3V paidopy 966E 5666 V666 7666 £661. £666 1S3 56:£6:06 3WI1 OOZ0d9 9NI1SI1 1390119 96/ZO/Z 31V0 OL 39Vd 1 N 3 W 3 9 V N V W 1 V I D N V N I A N33NONVWVW AO NM01 1 1 11111 1 11111 1111 11111 1 1 11111 1 so me 1 11111 UM ON all TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 71 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9730 - Bond Anticipation Notes PRINCIPAL 6000.63Environmental Impact 33,000 33,000 33,000 33,000 0 0 6000.65Addl EIS 30,000 30,000 30,000 30,000 0 0 6000.66Addl EIS II-A 0 0 0 0 0 25,000 PRINCIPAL TOTAL 63,000 63,000 63,000 63,000 0 25,000 INTEREST 7000.0 Interest 11,000 9,125 9,500 7,897 8,750 10,000 INTEREST TOTAL 11,000 9,125 9,500 7,897 8,750 10,000 BAN TOTAL 74,000 72,125 72,500 70,897 8,750 35,000 p Oil, 11110 11011 6 limpl 11111 1 1 1 1 11111 1 1 1 1 1 000'866 005'662 005'VLZ 000'00? 006'8/? 000'O£Z • " • " 1V101 sued luI 000'966 005'662 OOS'/62 000'00? 006'8/Z 000'0£? 1V101 dX3 2I1NO3 000'85 00S'6L 005'/L 000'09 006'£9 000'S7 lel0e3 of sra}suerl 0"0566 000'59 000'59 000'59 000'59 0 000'066 punj Xeny6LH of sra}sued 0"0766 pund lsnrl of ra}suerl 0.9066 0 0 0 0 0 0 000'SL 000'SL 000'SL 000'SL 000 586 000 ul ua9 0l sra}suerl 0'6066 SL dX3 211NO3 sra}suerl pun}raluI - 0066 luawlredaO la6pn9 la6pn9 asuadx3 la6pn8 asuadx3 la6pn9 INOODV paldopy paldopy lenloy paldopy lenloy paldopy 9666 5666 /666 /666 £666 £666 IS) SL:£L:OL 3WI1 00Z0d8 9NIISI1 139009 96/Z0/Z 31V0 ZL 39Vd IN3W39VNVW 1VI O NVNI d )1)3NOHVWVW AO NMI r 1 4 1 11111 1 lila 1 NM 1 11111 I. 11111 1 1 0 1 1 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 73 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL 5,294,685 5,151,639 5,380,005 5,292,884 5,616,805 5,932,340 GEN FD PT TOTAL 5,294,685 5,151,639 5,380,005 5,292,884 5,616,805 5,932,340 Ns mu I — — 111111 NS M M 11111 I — 111111 V I 11111 11111111 MINI s SS0'976 005'L98 69L'LZ8 061,1S98 795'6£8 00L'8EL - 1V101 Sadd N39 SLE'9h? 000'59L 969'L9L 0SL'S£Z hLZ'LSL 00?'LSL • 1Vlol dX3 a1N0) 000'hL 000'? 0 000'? 09L 000'? srLedaa a6pLrg 0"L72h 000'£ 000'£ 096'0L 000'££ 00?'9 000'7 saL ddnS � sLedaa field 0.9£Zh La 000'SL 000'SL 828'EL 000'SL 666'ZL 000'SL 1 000'0, 000'0, 0Zh'0£ 000'07 £Lh'6Z 000'07 6uLuea13 laariS 0"SEZ, 000'S 000'5 SZ9'8 000'OZ hLE'h 000'0L sgrn3 0",£Z7 000'S 000'S 0 000'5£ 0 000'0L slleMapLS 0"£EZ7 000'hL 000'ZL 8ES'ZL 000'0L 6EL'0L 000'8 6ut4oled 0"Z£Zh 000'85 0 0 0 0 0 6uLnedaa 0'LEZ,sJLedaa a6euieJO O'6ZZ, 000'8 000'8 SZ6'7 000'8 S£0'Sh 000'8 uLseg 431e0 0"BZZ, s.gedaa 000'L 000'5 681 000'S L80'£ 000'£ 000'6 000'6 9E9'6 005'1 9,9'8 000'9 seg lernle3 0'5507 0001£ 000'E OOL'Z 000'£ 0 000'£ uotioadsuI Al 0'ESO7 l }0 pun}aa O'ZS0h 000'5£ 000'02 56L'LZ 000'0L LOL'ZL 000'5 saxe�(oua6uLiuo3 0'0507 SL9'0L 000'ZL O£ 000'22 S2£'? 000'5 0 000'L 0 000'L 0 00S'L aouenollV 1001 0'6707 00h 00£ 862 00£ hLE 0 ySe3 Xllad 0"7£07 000's 000'L ZL6'Z 000'L SLL'L 000'8 aouenollV wro}Lufl 0"ZEO, 005'£ OOZ'L 97£'OL OOZ'L OOL'L OOZ'L asuadx3 aloN 8 puod O'ZZOh 007 007 £09 00h 6Z8 00h saoLloN oLlgnd 0"LZO, 000'L 000'L 80n. OSL O5 OOS saouara}uoj/reuLwaS 0'LLOh 000'EL 000'EL h0£'LL 000'£L £69'LL 000'£L saLlddns 6uile.iad0 O'OLO, 009 00£ 66L 00£ 902 00£ raleM 0.8007 005'9 005'9 782'9 00Z'9 SSL'9 00Z'9 Al4oLrloal3 0•£007 00£'L 00E'L 00S'L 00L'L 6£E'L 00L'L auoydalal 0-LOO, dX3 a1NO3 00S'£ 000', L£L'L 000'9 EWE 00S'E 1V101 1N3WdIl03 005'£ 000'7 LEL'L 000'9 £7L'£ 00S'£ luawdLnb3 os1W 0"?OLZ 1N3Wdif103 08L'969 OOS'869 OVE'h99 Ohh'£Z9 LhL'6L9 000'h9S 1V101 3AS 1NSa3d 059'SL 000'02 Z67'h£ S00'SZ LSL'S7 005'LL uoLlesuadwo0 Xoua6raw3 0"SLOE OES'089 00S'819 8h8/6Z9 SE7'86S 966'££9 00S'99S saLreleS O'OLOL 3AS 1NSa3d S21IVd3a 1Va3N39 - OLLS luawlreda0 3SN3dX3 ONl3 AVMH9IH - 80 pund 1a6png la6png asuadx3 la6png asuadx3 la6png 1Nl09JV paldopy paldopy lenloV paidopy lenioy paldopy 966L 566L 166L 766E £66L £66L ISM SL=£L:OL 3WI1 00Z0d8 9NIISI1 13908 96/Z0/Z 31V0 71 39Vd IN3W39VNVW 1VI3NVNI3 )173N0NVWVWAONM01 MS - IMP - - MN - 1111111r MN MS MI MN - - - - ON OM TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 75 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 5130 - MACHINERY PERSNL SVC 1010.0 Salaries 100,900 98,863 97,110 104,912 106,390 122,985 1015.0 Emergency Compensation 6,000 129 6,010 2,196 6,000 6,010 PERSNL SVC TOTAL 106,900 98,992 103,120 107,108 112,390 128,995 EQUIPMENT 2102.0 Misc Equipment 5,000 4,768 7,500 2,339 2,500 2,500 EQUIPMENT TOTAL 5,000 4,768 7,500 2,339 2,500 2,500 CONTR EXP 4004.0 Gasoline 50,000 30,036 45,000 30,672 35,000 35,000 4006.0 Diesel Oil 7,500 6,965 7,500 6,643 7,500 5,000 4010.0 Operating Supplies 2,500 4,809 3,000 4,304 3,000 3,000 4021.0 Public Notices 300 0 300 368 400 400 4033.0 Equipment Rprs/Maint 1,500 1,679 1,500 1,295 1,500 1,500 4034.0 Petty Cash 0 92 100 0 0 0 4049.0 Tool Allowance 1,500 0 1,500 0 1,500 1,500 4050.0 Contingency 1,500 0 5,000 0 3,000 3,000 4237.0 Auto Parts & Supplies 45,000 59,141 45,000 65,406 55,000 55,000 4242.0 Tires 12,000 9,281 11,000 3,827 11,000 11,000 4243.0 Outside Services 25,000 33,881 25,000 39,081 25,000 25,000 4244.0 Radio Repairs 1,500 1,784 1,500 876 1,500 3,100 4281.0 Heavy Equip/Maintenance 0 0 0 0 0 0 CONTR EXP TOTAL 148,300 147,668 146,400 152,472 144,400 143,500 MACHINERY TOTAL . . . : 260,200 251,428 257,020 261,919 259,290 274,995 sip 1 11 1 - 1 - s - 1 1110 1 0 We 1 1 5£1.'192 061.'0£? 7£0'002 OL£'622 128'781. 008'01.2 : • • ' 1Vi01 SNdVd-3SIW SL8'L2L 050'2£1, OLL'98 0S2'h£L S9L'10L O02'hOL • 1V101 dX3 211NO3 000'59 000'59 690'2S 000'59 180'ZL 000'59 6uilsodwo3 O'SLZh 00L'2 005'i, 056'1. 000'L 0£0'L 000'1. 6uoeutwJalx3 0'84721 002'9 000'9 0S6'h 000'9 LEO'S 000'9 xel Jams 0•L/2/ 000'S 000'S 9LS'L 000'5 196'1 000'5 saLiddnS 2 iuieW 6P18 0'9,21 0 0 85£ 0 1.96'2 000'2 shed s.gedaa dinb3 0'5/21 000'02 000'L? SZ9'L 000'1.2 LZ8'L 005'1. saoLAJas apLs1n0 0'£121 00S'L 00S'L 022 005'1. OhO'L 005'L 6uiAeJds aa.il 0'6SL, 002'9 002'9 OL9'h O02'9 9£9 OOZ'1 sgnJys g saa.il 0'81.1./ 009'L 009'L 006 008'1. 6LS 008'1. leluaa luawdinb3 O'L50h 005'2 005'? 0 002'5 0 000'1. Aoua6u�luo� 0'0507 OSZ OSZ 026 OSZ 0 OSZ sasuadx3 6uileldad0 0'8107 000'9 000'h 0 000'1 051'9 000'1 saotn�aS A�e�odwal 0'0207 000'L 000'L 100'L 000'L ??8', 000'L sanddnS 6uueJad0 0'01.01 009 009 2£1 009 8£S 009 JalEM 0'800, 0S?'L 052'1. 980'1. OSZ'L 6SL'1. 005'1. 11,0 land 0'5001 0 0 0 0 0 0 auLloseg 0.h00h 00£'1. 00£'L S06 00£'1. ZL0'L OOL'L AlPLJ43a13 0'£001 SLL OSL ?01. OSL 0 OSL sl3es;uo3 aoLA.raS 0'2001 000'1. 000'1. £02'L 000'1. 089 009 auoydalal O'LOOh dX3 N1NO3 000'£ 00S'£ 022'£ 000'5 LL8 005'1. 1V101 1N3Wdif103 000'£ 005'£ 022'£ 000'5 LL8 005'1. luawdob3 os!W 0'20L2 1N3WdI1103 098'££1. 0479'16 VOL'OLL 02L'06 28L'6L 001.'SOL - 1V101 SAS 1NSN3d 00h'L 001'1. 002'1. OL1'L 0 00 'L uoLlesuadwop Aoua6Jaw3 0'51.01. 09,'2£L 0h?'£6 10S'601. 0LL'88 28L'6L 00L'£OL saLreleS 0'01.01. 3AS 1NSN3d (S)1IVd) SfO3NV1133SIW - OhLS luaw;JedaO la6png 4a6pn2 asuadx3 la6png asuadx3 la6png iNl0nV paldopy paldopy lenloV paldopy lenloV paldopy 966L S661 166E 1661. £661. £661. 1S3 SL=£L:OL 3WI1 O020d9 9NIJSI1 139dfl9 96/?0/Z 31V4 9L 39VA 1N3W39VNVW 1VI3NVNI d )133N0MVWVWAONM01 r 1 1 1110 1 1 1111 1 1 1 11111 NM 11111 M 1 1 1 1 OM TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 77 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 19% Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 5142 - SNOW REMOVAL PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 20,000 46,348 25,000 79,076 45,000 45,000 PERSNL SVC TOTAL • 20,000 46,348 25,000 79,076 45,000 45,000 EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL 0 0 0 0 0 0 CONTR EXP 4021.0 Public Notices 0 0 0 0 0 0 4050.0 Contingency 0 0 5,000 0 5,000 5,000 4051.0 Equipment Rental 2,500 4,594 3,000 2,979 3,000 3,000 4249.0 Sand 3,000 4,000 3,500 11,586 12,000 8,000 4250.0 Rock Salt/Calcium 22,000 38,119 25,000 65,603 60,000 50,000 CONTR EXP TOTAL 27,500 46,713 36,500 80,168 80,000 66,000 SNOW RMVL TOTAL . . . : 47,500 93,061 61,500 159,244 125,000 111,000 rte► — s In M MI MI s — MI 1 N NM — 1 111R 11111 S 000'1.0, 005'92/ L/2'26£ OOS'£6£ SS2'29£ 000'ZO1 1V101 S1IU3N39 000'60, 005'92h L12'26£ 005'£6£ SSZ'Z9£ 000'207 • 1V101 dX3 NINO3 000'£ 00S'Z SS9'Z 005'2 61Z'Z 006'2 aoue.Insui leoLidO 0"6806 000'26 000'26 aoue.insui lelua0 0"OL06 L08'6 000'26 65£'66 000'66 000'066 000'766 609'6L6 000'586 LLO'7L6 000'LL6 aoue.msuI 411eaH 0"0906 000'£ 005'£ 86£'2 000'7 965'2 OOZ'£ aoue.rnsui AlL1LgeS0 0'SS06 0 0 0 0 0 0 aoue.insui luawXoldwaun 0'0506 000'S 005'7 95817 00011 21.0', aoue.insui apL1 0.5706 0'h 000'£ uopesuadwo3 suamooM 0.0,06 005/201. 000'006 8991£66 000'68 666'86 000108 00S'£L 000'0L 82L'6L 000'59 £86169 000'S9 AlLJnoaS leLooS 0"0£06 000'Z6 000'07 h£S'L 000'07 0 000'09 luawaJLlail awn 0"0606 dX3 111NO3 S1I33N38 33AOldW3 - 0006 luawl.iedap la6png la6png asuadx3 la6png asuadx3 4a6png 1Nf1033V paldopy paldopy lenloy paldopy lenloy paldopy 9666 5666 7666 7666 £666 £666 1S3 56:£6:06 3WI1 0020d9 9NIISI1 1390(19 96/20/2 31V0 8L 39Vd IN3W39VNVW 1VI DNYNI3 )133NO1VWVW30NM01 - 1 1 11144 r OM 1 1 1 1 1 1 r - m 1 1 1 4 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 79 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9710 - Serial Bonds PRINCIPAL 6000.62Storm Drains 1982 25,000 25,000 0 0 0 0 6000.64Highway Equipment II 17,000 17,000 17,000 17,000 17,000 0 6000.64Highway Equipment I 24,000 24,000 0 0 0 0 6000.66Bond Sale 1994 0 0 0 0 107,000 113,000 PRINCIPAL TOTAL 66,000 66,000 17,000 17,000 124,000 113,000 INTEREST 7000.0 Interest 4,700 4,624 1,650 1,626 59,000 33,000 INTEREST TOTAL 4,700 4,624 1,650 1,626 59,000 33,000 Serial Bd TOTAL . . . : 70,700 70,624 18,650 18,626 183,000 146,000 - - - SIM - - - - - 11111 11111 - 11111 - OL9'L2 058'82 0£0'0£ 006'0£ 062'6£ 002'6£ • • • • 1V101 XuolnlelS 0L9'L 05818 0£0106 006'06 062'66 002'66 1V101 1S3I31NI 0L9'L 058'8 0£0106 O06'OL 062'66 002'66 1saJaluI 0.000L 1S32131NI 000'0Z 000'02 000'0Z 00010Z 000'0Z 000'0Z 1V101 1VdIDNI2ld • 000'0Z 000'0Z 000'0? 000'02 000'0Z 000'0? abp►ag Jouej JaAJd£9.0009 1VdIDNI2ld spuog XJolnlelS - OZL6 luawlredaa la6png labpng asuadx3 la6png asuadx3 la6png LN0033V paldopy paldopy lenl3V paldopy lenlov paldopy 9666 5666 /666 /666 £666 £666 1S3 56=£6=06 3WI1 OOZ0d9 9NIISI1 139al8 96/20/2 31Va 08 39Vd IN3W39VNVW 1VI DNVNI3 )103NONVWVWAONMO1 1 1 11111 1 1 1 1 1 1 1 1 1 11111 1 1 1 1 ow TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 81 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9730 - Bond Anticipation Notes PRINCIPAL 6000.61Aerial, Dump Truck 22,640 22,640 22,640 22,640 0 0 6000.63Sheldrake River 7,000 7,000 7,000 7,000 7,000 0 6000.65Various Equipment 26,000 26,000 26,000 26,000 0 0 6000.65Various Equipment 0 0 15,000 15,000 0 0 6000.66Curbs/Sidewalks 0 0 17,000 0 0 0 6000.67Reconstruct Sidewalks 0 0 0 0 0 23,000 PRINCIPAL TOTAL 55,640 55,640 87,640 70,640 7,000 23,000 INTEREST 7000.0 Interest 10,060 6,850 14,560 8,697 550 4,600 INTEREST TOTAL • 10,060 6,850 14,560 8,697 550 4,600 BAN TOTAL • 65,700 62,490 102,200 79,337 7,550 27,600 1 1111 NS MI MN 11111 MI Nil 11N1 11411 ININ NM NS MI MI 111111 NS 11111 111111 1111 O 000'2£ 000'LSL 000'29 SZL'2£ 000'ZS • • • • iviol sue.il 3uI O 000'?£ 000'LSL 000'29 SZL'Z£ 000'ZS 1V101 dX3 WINO] • O o 000'SZ1. 000'05 SZL 000'02 le;Lde] of spa;sueJI 0.0566 O 000'2£ 000'2£ 000'2£ 000'2£ 000'2£ ul ua9 0l spa;sueJI 0•L066 dX3 211NO3 sJa;sueJi punpa;uI - 0066 luaw4Jeda0 Ia6pn9 3a6pn9 asuadx3 4a6pn9 asuadx3 3a6pn9 INM033V pa;dopy pazdopv lenl•oy paldopy len}ov paidopy 966L S66L h66L h66L £66L £661. 1S] SL=£L:OL 3WI1 0020d9 9NI1SI1 1390(19 96dZ0/? 31V4 29 39Vd IN3W39VNVW 1VI ] NVNI 3 )I]3NOMVWVWAONMO1 — 1 — x 1 1 — r r 1 1 1 r — 1 1 r — all TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 83 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL 1,878,800 1,928,181 2,039,530 2,125,606 2,159,880 2,199,055 HIGHWAY TOTAL 1,878,800 1,928,181 2,039,530 2,125,606 2,159,880 2,199,055 1 +1M 1 1 1 1 — 1 1 1 1 r war — 1 1 11111 r 002 00Z 6£L'L 002 80Z 002 sJtedaa Jadaa9 0'06(47 000'L 000'( 8£2'1, 000'. 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OSL a wa;sAs wrelV 0'/1,0/ OSL OSL SLS OSL 688 OSL sJLedaN Jo;eJauag 0'£(047 000'9 000'9 556'9 000'9 951'9 000'9 ;uLeW/s�dN sp�g g 6P12 0'2(07 05L'Z 052.'2 571,'5 005'? £LO'h 005'? dnS spuno.19 g 6P19 0'.1,047 000 Z 005'L L26 000 L 805 Z 008 saLlddnS aoL}}0 0'600/ ( 000'L OSL 9LL'L OSL 8L47 00?'L �a;eM 0'8007 000'? 000'? LLL'1, 000'2 968'( 000'2 1!-0 lasaL0 0"9007 0 000'9 LL7'9 000'9 68S'h 000'9 11,0 land 0"500N 005'2 005'2 9ZZ 005'Z LLL'L OOS'2 auLloseg 0'7007 005'8 000'9 86S'ZL 000'9 90L'S 005'5 A;pLA;oa13 0'£007 000'5 000'5 90£'S 000'£ 660'£ 000'£ s;oe.nuop a3LnJaS 0'2007 dX3 81803 000'0/ 000'6£ 569'95 00('7£ LL6'1/ 00('07 1V101 1N3WdIn03 000'02 000'O? OL£'LZ 000'02 OL£'6? 000'52 ;uawdLnb3 6u0.461.4.aJLJ 0"5£LZ 000'5 000'5 LO/'5 000'S Z0h'S 000'S sraa;unloA SWJO}Lull 0'7£.2 000'£ 000'S SZ. 0 0 0 ;uawdLnb3 wdelV 0'££LZ 000'£ 0 L95'£Z 005'£ 008', 000'S sJa6ed puy sotpeN 0'22(2 000'7 000'7 0 009 £LS 009 adn;Ludnj 0'801,? ;uawdLnb3 anL;owo;ntl 0"LOLZ 000's 000'5 9£47'9 000'5 988'7 005'7 leJauag-swJo}Lull 0'502 lN38dInO3 OLL'£6L 565'0L 50('002. 009'289 200'£59 006'089 1V101 JAS 1NSa3d 000'55 000'55 £67'99 000'55 99Z'OS 000'55 uoL;esuadwo3 A3ua6Jaw3 0"SLOE 0LL'8£L S65'769 ZL9'££9 009'LZ9 8£('209 006'529 saLJeleS 0'0(01, 3AS 1NSN3d 13IN1SIa PHA - (ME ;uaw;dedaa 3SN3dX3 1UIN1SIa 3NI3 - AS puns ;a6png 4a6png asuadx3 ;a6png asuadx3 ;a6pn9 1Nn0J3V pa;dopy pa;doptl len;3V pa;dopy len;pv Paidoptl 9661W 566E 4766( 766( £661 £66L 1S3 SL:£L/OL 3WI1 00Z0d9 9NI1SI1 139anB 96/Z0/2 31v0 J193NONVWVW 30 NM01 /9 39Vd I N 3 W 3 9 V N V W 1 V I D N V N I 3 11111 11111 1 r its 1 r r 1 1 1 1 1 1 - - r 1 4 TOWN OFMAMARONECK F I NAN C I AL MANAGEMENT PAGE 85 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SF - FIRE DISTRICT Department 3410 - FIRE DISTRICT 4230.0 Hydrant Rental 67,500 62,274 70,000 61,788 70,000 0 4239.0 Telephone & Alarm 17,000 13,340 13,500 18,324 15,000 15,000 4247.0 Sewer Tax 3,200 2,664 3,200 2,618 3,200 3,200 4255.0 Tools & Operating Sup 1,000 1,153 1,100 1,191 2,000 3,000 4256.0 Refills/Recharge 2,500 1,299 2,000 1,434 1,500 1,500 4258.0 Bedding Supplies 250 161 250 0 250 250 4260.0 Foam 1,000 564 1,000 1,098 1,000 0 4261.0 Holiday Decorations 500 195 0 208 0 0 4262.0 Landscaping 300 109 0 0 5,000 5,000 4263.0 Radio & Air Horn Repairs 2,000 1,997 2,000 6,843 10,000 2,500 4265.0 Conferences & Inspection 6,000 6,922 6,500 878 7,000 7,500 CONTR EXP TOTAL 237,250 249,902 273,400 240,154 259,250 199,850 FIRE DIST TOTAL . . . 958,250 947,875 990,100 997,154 1,047,845 1,033,560 NIS MI MS S MI M MI r OM MP = — all MI NIP r MI MI IIIIIII S80'19£ OOL'89£ 77Z'1££ OOL'77£ hSL'68Z 009'7££ 11/101 S1Ii3N38 580'19£ 001'89£ 7hZ'L££ OOL'hh£ 751'682 009'7££ 11/101 dX3 2i1NO3 wet. omit. 6/S'L OWL LZZ L OWL a3ue.insul leoPdo 0'6806 005'9 005'9 629'S 00S'9 661/9 005'9 aouernsul leluaa 0'0/06 0051LZL 005'/ZL 727'ZZL 005'121 29h'ZZL 005'511 aouernsuI 431eaH 0'0906 aouernsul luawXoldwauu 0'0506 0 o o 0 ' o o aouernsul a1L1 0'5'706 008 Z 008 L ££/ Z 008 L L09%. 008 L 000'09 000'55 6L2'65 000'77 ZSO'LS 000'05 uoLlesuadwop suawDroM 0'0706 000'09 000'9S 9647'ZS 000'9S £L9'67 005'25 Al!.rnoaS 1eL3OS 0'0£06 S85'ZOL 000'OZL 7£L'L8 000/ELL 000'LS 000'LOL luawa.ipall arLi/a3110d 0'51.06 o o 0 0 o 0 luawaJLlaa alels 0'0106 dX3 M1N0J S1IJ3N38 33A01dW3 - 0006 luawlredaa la6png la6png asuadx3 la6png asuadx3 la6png 1Nf1033V paldoptl paldoptl lenlotl paldoptl lenlotl paldoptl 966L 566L h66L '7661 £661 £661 SL=£L:OL 3WI1 159 39Vd 1N3W391/ N1/ W ItlIONtlNI3 9NI1SI1 1390118 96/Z0/2 311/0 98 9tld OO )33N011VWVW A0 NMI 1 i 1 1 M 1 1 1 1 1 1 1 1 1 1 4 r 1 4 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 87 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9710 - Serial Bonds PRINCIPAL 6000.66Bond Sale 1994 0 0 0 0 114,000 125,000 PRINCIPAL TOTAL 0 0 0 0 114,000 125,000 INTEREST 7000.0 Interest 0 0 0 0 117,125 111,500 INTEREST TOTAL 0 0 0 0 117,125 111,500 Serial Bd TOTAL . . . : 0 0 0 0 231,125 236,500 1 1 i w 1 1 1 1 11111 1 1 1 1 1 1 1111 1 s 1 OOZ'S£ 008'SZ 97£'79 007'99 Z9L'85 008'85 1VIOl NV9 00Z'OL 008'0L 97L'ZL 000'SL Z9£'L 007'L 1V101 1S32131NI 00Z'OL 008'0L 97L'ZL 000'SL Z9£'L 0071L lsaaa;ul 0.000L 1S3M3INI 000'SZ 000'SL 009'LS 007'LS 007/LS 007'LS • 1V10l lVdIDNI21d 000'SZ 0 0 0 0 0 sJalJenbpeaH a.q3 1PPV99.0009 0 0 009'9£ 007'9£ 007'9£ 007'9£ .iadwnd a.4AS9.0009 0 000'SL 000'51. 000'SL 000'5i, 0001SL 13e114 6u►WZ9.0009 lVdIDNI21d sa;oN uopedpuuy puog - 0£L6 4uaw;Jeda0 la6png ;a6png asuadx3 la6png asuadx3 ;a6png 1Nl033V pa;dopy paldopy len;ov Paldopy len13V paldopy 9661. S66L 766E 766E £661. £661. 153 SL:£L:OL 3WI1 O0Z0d9 9NILSI1 1394(19 96/ZO/Z 31V0 89 39Vd 1N3W39VNVW lVI3NVNI A )433N021VWVWAONMO1 r - 1 r 1 1 1 1 1 1 1 r 1 1 r +rr 1 1 1 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 89 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9900 - Interfund Transfers CONTR EXP 9950.0 Transfers To Capital 0 6,000 0 0 5,000 5,000 CONTR EXP TOTAL 0 6,000 0 0 5,000 5,000 Int Trans TOTAL . . . : 0 6,000 0 0 5,000 5,000 IND MN — = NM — — MI 1 — OM S — all w MN UM MI NM S7£'LL9'L OL8'LL9'L h7L'26£'L 009'OO9'L 1.6L'1.0£'L OS9'LS£'L 111101 iSld 3NId • Sh£'LL9'1. 0L8'LL9'L hhL'Z6£'L 009'00h'L 1.6L'1.0£'L 059'LS£'L 1Y101 3SN3dX3 • la6png 1a6png asuadx3 4a6png asuadx3 }a6png 1Nn0D)Y paidopy paidopy leni3Y paldopy lenioy paldopy 966L 5661. 9661. h66L £661. £661, is SL:£L:01. 3WI1 0O2Od9 9NI1SI1 139Un9 96/20/Z 31Y4 06 39Yd 1N3W39VNVW 1YI 3NVNI A )I33NOIVWVWAONMI 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 MIS 11111 TOWN OF MAMARONECK FINANCIAL MANAGEMENT PAGE 91 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SL - STREET LIGHTING DISTRICT EXPENSE Department 5182 - STREET LIGHTING DISTRICT PERSNL SVC 1010.0 Salaries 13,700 13,875 13,700 14,656 14,775 15,404 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL ' 13,700 13,875 13,700 14,656 14,775 15,404 EQUIPMENT 2132.0 Light Fixtures 10,000 6,268 10,000 10,037 10,000 10,000 ' EQUIPMENT TOTAL 10,000 6,268 10,000 10,037 10,000 10,000 CONTR EXP 4003.0 Electricity 80,000 84,962 85,000 80,955 87,000 80,000 4010.0 Operating Supplies 2,500 1,272 2,500 1,597 4,500 5,000 4022.0 Bond & Note Expense 0 0 0 0 0 0 4052.0 Refund Of Taxes 700 608 1,000 1,510 1,200 3,000 4058.0 Repairs & Maintenance 4,000 742 3,000 2,285 3,000 3,000 4059.0 Liability Insurance 0 0 0 420 0 500 • CONTR EXP TOTAL 87,200 87,584 91,500 86,767 95,700 91,500 ST LIGHT TOTAL - 110,900 107,727 115,200 111,460 120,475 116,904 1 1 1 I 1 1 1 s I em 1 1 1 1 e 1 1 1 1 1 0 0 0 o o 0 iV101 sue.ii WI o 0 0 0 0 0 iVIOl dX3 HAW • 0 0 0 0 0 0 1e3.Lde3 of spa}sued 0'0566 o 0 0 0 0 0 ui ua9 of saa}sue•l 0.6066 dX3 WiNO3 spa}sueJj pun}aaluI - 0066 luawi.iedad 1a6pn9 la6png asuadx3 ia6png asuadx3 la6png 1N0033V paidopv paidopy leniov paidopy lenioV paidopv 966L S666 7666 7666 £666 £666 56:£6:06 3WIl 1S3 9 0020d9 f1 9NIlSTI 13949 6/20/2 31V0 26 39Vd 1N3W39VNVW 1VI DNVNI A )173NONVWVWAONMI 1 1 1 1 1 1 4 1 1 1 4 1 1 i 1 1 4 1 1 TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 93 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL 110,900 107,727 115,200 111,460 120,475 116,904 ST LIGHT TOTAL 110,900 107,727 115,200 111,460 120,475 116,904 1 1 1 1 1 1 1 1 1 1 1 1 s - - - 1 1 1 SL£'9S£ SLL'9££ S8Z'S02 000'89£ 0 0 : ' • ' 1V101 3I03WVIIVd SL£'Lh SL9'9£ LS0'99 000'09L 0 0 - 1V101 dX3 211NO3 O 0 OL 000'6L 0 0 3eA mIWeW-4PJel O'982h 0 0 SLS'95 000'L£ 0 0 Li a6d16LAu)W W O'S9Zh 005'1 005'1 L 0001Z 0 0 000'12 000'51 665'1 000'01 0 0 ad oJas 6141103 0'£827 000'£ 005'? 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31V0 h6 39Vd 1N3W39VNVW 1 V I JNVNI 3 >I33N0MVWVW30NM01 I 1 1 IN 1 all 11111 M MN IN 1 11N1 1 1 NE In MI NB TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 95 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 4190 - EMS MAMARONECK VILLAGE EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 2103.0 Medical Equipment 0 0 0 0 0 0 2105.0 Uniforms-General 0 0 0 0 2,500 2,500 2107.0 Automotive Equipment 0 0 0 0 0 0 2122.0 Radios And Pagers 0 0 0 0 0 0 EQUIPMENT TOTAL 0 0 0 0 2,500 2,500 CONTR EXP 4001.0 Telephone 0 0 0 857 2,500 3,500 4002.0 Service Contracts 0 0 0 0 1,500 2,000 4003.0 Electricity 0 0 0 2,564 6,500 6,500 4004.0 Gasoline 0 0 0 0 3,700 2,500 4005.0 Fuel Oil 0 0 0 496 0 0 4006.0 Diesel Oil 0 0 0 0 0 0 4007.0 Propane Gas 0 0 0 0 0 0 4008.0 Water 0 0 0 0 500 500 4009.0 Office Supplies 0 0 0 0 500 1,500 4011.0 Bldg & Grounds Sup 0 0 0 812 1,000 1,500 4012.0 Bldg & Grds Rprs/Maint 0 0 0 2,281 1,000 7,500 4017.0 Seminar/Conferences 0 0 0 0 0 0 4019.0 Dues/Publications 0 0 0 0 0 0 4025.0 Postage 0 0 0 35 300 300 4028.0 Insurance 0 0 0 13,885 22,000 22,000 4029.0 Vehicle Repairs 0 0 0 4,115 8,500 5,000 4030.0 Printg/Stationery 0 0 0 0 500 300 4039.0 Physical Exams 0 0 0 0 1,500 1,500 4055.0 Natural Gas 0 0 0 0 3,500 3,500 4140.0 Medical Supplies 0 0 0 3,016 13,000 10,000 4142.0 Inspection Dinner 0 0 0 0 0 0 4284.0 Training Programs 0 0 0 0 3,500 3,500 CONTR EXP TOTAL 0 0 0 28,061 70,000 71,600 EMS-MAMK TOTAL 0 0 0 28,061 72,500 74,100 1 1 1 1 1 1 1 1 1 1 1 1 1 x 1 1 1 1 1 008'08 008'8L 657'88 0 0 0 1V101 JVA 8-1 00','LL 008'9L ZOL'S8 0 0 0 1V101 dX3 2I1NO3 OSL'S OOS'L 268'8 0 0 swe.460Jd 6uiuie,J1 0•h8Z', 000'7 00S'/ £66'7 0 0 Jauuid uopoadsui 0•ZhL, 000'8 000'8 992'£1. 0 0 saLlddns 1e3ipaW 0.0,67 saxel }0 pun}aa 0•ZSO7 008 0 ' 0£ 005'L h 8g 0 0 Z 0 0 swex3 leoLsX4d 0.6£07 8 00£ 00£ L91. 0 0 klauoLlels/6lu►Jd 0.0£07 000'S OOS'S 9£7'9L 0 0 sJLedali a13L4aA 0.620', 000'ZZ 000'?? 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OOS'L 991.'1. 0 0 11.0 lanA 0.500', 0OL'L 00L'1. ?SL'L 0 0 auLlose9 0.700, 000'9 OOS'S 91.0'L 0 0 A31.DJ13a13 0•£00, 000'9 000'9 SL9'S 0 0 sl3e.14u03 ao 0JaS 0.200', 00S'£ 000', ',SZ'i 0 0 auogda1a1 0.1.00', dX3 81N0J 007'£ 000'? LSL'Z 0 0 0 1V101 1N3Wdif103 O 0 0 0 0 0 saa6ed puV sOLpeb 0•ZZLZ O 0 0 0 0 0 luawdLnb3 aALlowolny 0.1.01.2 007'£ 000'2 LSL'Z 0 0 0 le.iaua9-swJO}4ufl 0•SOLZ O 0 0 0 0 0 luawdLnb3 le3'-PaW (Y£01.2 1N3Wdi1103 3VA )I33N01IVWVW/1NOWH3dV1 - 1.61.11 luawlaeda0 labpng la6png asuadx3 1abpn9 asuadx3 la6png iNl0JJV paldopy paldopy len33V paldopV lenlov paldopy 966L S661, 7661. 7661. £66L £66L 1S3 SL:£L:OL 3WI1 00Z0d9 9NI1SI1 1390119 96/Z0/Z 31V0 96 39Vd 1 N 3 W 3 9 V N V W I V I 3 N V N I 3 )D3N0JVWVW AO NM01 1 1 1 1 r 1 r 1 1 1 1 1 1 1 r 1 1 - 1 TOWN OFMAMARONECK F I NANC I AL MANAGEMENT PAGE 97 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9000 - EMPLOYEE BENEFITS CONTR EXP 9030.0 Social Security 0 0 20,000 10,386 23,000 23,000 9040.0 Workmens Compensation 0 0 19,000 5,560 19,000 19,000 CONTR EXP TOTAL 0 0 39,000 15,946 42,000 42,000 BENEFITS TOTAL 0 0 39,000 15,946 42,000 42,000 - Mr 1 - - MO 1 i MI NM w RN r - NS 1 - MI MI SLZ'£SS SLO'0£S LSL'L££ 000'L2h 0 0 1V101 33NV108WV SLZ'£SS SLO'0£S LSL'L££ 000'LZh 0 0 - 1V101 3SN3dX3 1a6png la6png asuadx3 la6png asuadx3 la6png 1NflO 3Y paldopy paldopy lenloV paldopV lenin paldopy 9666 S661. h66L h661. £666 £666 1S3 SL:£L:OL 3WI1 00Z0d8 9NI1SI1 139418 96/Z0/Z 31V0 86 39Vd 1N3W39VNVW 1VI3NVNI3 )33NO8VWVWAONM01 1 1 1 r 1 r 1 1 1 r - 1 1 1 1 1 1 r - TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 99 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SR - GARBAGE DISTRICT EXPENSE Department 8160 - GARBAGE DISTRICT PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 0 0 0 0 0 0 CONTR EXP 4010.0 Operating Supplies 0 0 0 195 0 0 4022.0 Bond & Note Expense 1,000 425 1,000 2,826 1,000 1,000 4033.0 Equipment Rprs/Maint 30,000 39,652 30,000 22,329 30,000 30,000 4035.0 Consultant Services 0 0 0 0 0 0 4052.0 Refund Of Taxes 7,500 6,860 9,500 14,390 12,000 25,000 4059.0 Liability Insurance 35,000 56,883 27,000 8,056 18,000 22,500 4251.0 Joint Commission 750,000 771,600 795,000 926,000 875,000 940,000 CONTR EXP TOTAL 823,500 875,420 862,500 973,796 936,000 1,018,500 GARB DIST TOTAL . . . : 823,500 875,420 862,500 973,796 936,000 1,018,500 1 - 1 1 1 1 1 1 ! 1 1 ® - w - f i r 00£'06 00£'01 609'8 00£'06 LLZ'6 00£'06 1Y101 S1I33N39 • 00£'01 00£'01 609'8 00£'01 LLZ'6 00£'01 1Y101 dX3 N1NO3 • 00S'L 00S'L 960'9 00S'L £06'9 00S'L aoue.rnsuI y;leaH 0.0906 008'? 008'Z S1S'Z 008'? ,L£'Z 008'Z aoue.insui a4L1 0.5,06 dX3 211NO3 S1I33N39 33A01dW3 - 0006 luawlJeda0 ;a6png ;a6png asuadx3 la6png asuadx3 la6png 1Nl033Y paidopY paidopY lenlov paidopY lenlov paidopY 9661 S661 9661 ,661 £661 £661 153 56:£1:01 3WI1 00Z0d9 9NI1SI1 139469 96/Z0/Z 311t4 001 39Yd 1N3W39VNVW 1YI DNVNI3 )I33NONVWVW30NM01 r - NM I NM NM NM - - 1 NM 1 MS - MI 1 En OM TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 101 DATE 2/02/% BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9710 - Serial Bonds PRINCIPAL 6000.64Garbage Truck 1990 12,000 12,000 14,000 14,000 14,000 0 6000.66Bond Sale 1994 0 0 0 0 48,500 54,000 PRINCIPAL TOTAL 12,000 12,000 14,000 14,000 62,500 54,000 INTEREST 7000.0 Interest 2,200 2,168 1,400 1,339 16,900 8,100 INTEREST TOTAL 2,200 2,168 1,400 1,339 16,900 8,100 Serial Bd TOTAL . . . : 14,200 14,168 15,400 15,339 79,400 62,100 1 1 1 1 1 1 1 1 1 1 1 1 1 11111 1 1 1 1 1 O 0 09£'LZ 009'17 8L8'OZ OOS'LZ iY101 NV8 • o 0 09£'£ 000'9 8L8'2 OOS'£ 1V101 1S3N31NI o 0 09£'£ 000'9 8L8'2 00S'£ lsaralUI 0.000L 1S3N31NI o 0 000'81 009'S£ 000'8L 000'81 1V101 lVdI3NINd • O 0 0 009'LL 0 0 £661 13nr1 a6egre9S9.0009 o 0 000'81 000'81 000'81 000'81 266L Monrl a6egre959.0009 1YdI3NINd saloN uouediooluy puo9 - O£16 luawireda0 la6png la6png asuadx3 4a6png asuadx3 la6png iNf1033V paldopy paldopv lenlov paldopy lenloV paldopy 9661 5661. 766E 766E £661 £661 1S3 51:£1:01 3WI1 00ZOde 9NI1SI1 1390f19 96/ZO/2 31V0 20L 39Vd 1N3W39VNVW 1VI DNVNI3 )133NONVWVW10NM01 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 103 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9900 - Interfund Transfers CONTR EXP 9950.0 Transfers To Capital 0 0 0 0 0 0 CONTR EXP TOTAL 0 0 0 0 0 0 Int Trans TOTAL . . . : 0 0 0 0 0 0 NM MN MO MI MINI MI MI IIIIII elle 110. MI OM 111111 110111 OM IIIII Ell IIIIII .111 006'060'6 00L'SZO'6 7061660'6 008'626 £99'666 005'699 1Y101 Ism 921Y9. 006'060'6 00L'SZO'6 706'66016 008'626 £89'666 00S1699 1V101 3SN3dX3 ia6png ia6png asuadx3 ia6png asuadx3 ia6png 1N0033Y paidopv paidopy lenioy paidopy lenioy paidopy 9666 5666 /666 7666 £666 £666 1S3 56=£6:06 3WI1 O0ZOd9 9NI1SI1 139an9 96/ZO/Z 31Y4 706 39Vd 1N3W39YNVW 1VI DNVNI A )ID3NOJVWVWAONM01 NE E 1 NE MI NM I 1 EN MN OM MN UN I EN OM IIIIN 1 TOWN OFMAMARONECK F I NANC IAL MANAGEMENT PAGE 105 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SS - SEWER DISTRICT EXPENSE Department 8120 - SEWER DISTRICT PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 0 0 0 0 0 0 EQUIPMENT 2102.0 Misc Equipment 400 0 0 0 0 0 EQUIPMENT TOTAL 400 0 0 0 0 0 CONTR EXP 4001.0 Telephone 400 293 300 293 300 300 4003.0 Electricity 2,300 1,860 2,300 4,568 2,300 2,300 4010.0 Operating Supplies 3,000 2,033 3,000 782 3,000 3,000 4018.0 Miscellaneous 0 0 0 0 0 0 4022.0 Bond & Note Expense 1,700 1,092 1,400 1,120 1,400 1,400 4052.0 Refund Of Taxes 3,000 2,288 3,000 4,748 6,000 8,000 4053.0 TV Inspection 3,000 450 3,000 0 3,000 3,000 4059.0 Liability Insurance 1,000 2,910 1,000 1,679 6,000 3,000 4246.0 Bldg Maint & Supplies 5,000 4,914 5,000 1,974 5,000 6,000 4253.0 Sewer Construction 8,000 13,497 8,000 0 8,000 8,000 4254.0 Manholes 6,000 2,070 6,000 648 6,000 6,000 CONTR EXP TOTAL 33,400 31,407 33,000 15,812 41,000 41,000 SEWER DIST TOTAL . . . : 33,800 31,407 33,000 15,812 41,000 41,000 MS MI MN M MI 005'£1.1. 000'00? 9S8'LOZ 000'80? L98'SL2 00S'ZLZ • ' ' 1V101 P9 le!raS 00S'S8 000'26 958'66 000'00L L981LOL 005'701. 1V101 1531131NI 00S'S8 000'Z6 958'66 000'001. L98'LOL 005'701. lsaraluI 0.000L 1S3a31NI 000'88 000'80L 000'801. 000'801. 000'801. 000'801. 1V101 1VdIJNI21d • 000'O? 000'0? 000'0? 000'0? 000'02 000'02 els dwnd ranaSZ9'0009 0001S£ 000'S£ 0001S£ 000'S£ 000'S£ 000'S£ 6861. III ranasZ9.0009 000'O? 000'SL 000'SL 000'Si, 000'SL 000'SL S861. ranaSL9'0009 000'8 000'8 000'8 000'8 000'8 000'8 0861. ranaSL9'0009 0 000'5? 000'S? 000'S? 000'S? 000'S? 2061. ranaSL9'0009 000'S 000'S 000'S 000'S 000'S 000'S £L61. ranaSL9'0009 lVdIJNI11d spuog leLraS - 014.6 luawlredaa la6png la6png asuadx3 la6png asuadx3 la6png 1NI1OJJV paldopy paldopy lenlov paldopy lenlov paldopy 966L S661. 7661. h66L £661. £66L 1s3 SL:£L:01. 3WIL 00Z0de 9NI1SI1 139409 96/Z0/Z 31V0 90L 39Vd 1N3W39VNVW 1VI JNVNI 3 )I33N021VWVWAONM01 MI NM - MI ! OM MI • ME MN OM - - - an ME - - I TOWN OFMAMARONECK F INANC IAL MANAGEMENT PAGE 107 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9900 - Interfund Transfers CONTR EXP 9901.0 Transfers To Gen Tn 34,000 34,000 34,000 34,000 34,000 34,000 9950.0 Transfers To Capital 0 0 0 0 5,000 5,000 CONTR EXP TOTAL 34,000 34,000 34,000 34,000 39,000 39,000 Int Trans TOTAL . . . : 34,000 34,000 34,000 34,000 39,000 39,000 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! 1 1 1 00S'£SZ 000'08Z 899'LSZ 000'SLZ hLZ'L8Z 00£'082 1V101 1SI0 W3M3S O08'£SZ 000'08Z 899'LSZ 000'SLZ hLZ'L8Z 00£'082 1V101 3SN3dX3 la6png la6png asuadx3 la6png asuadx3 la6png iNl0JJV paldopy paldopy lenioy paldopv lenlov paidopy 966L S66L 766L 7666 £66L £666 ISJ SL:£L:OL 3WI1 00Z0d8 9NI1SI1 139018 96/ZO/Z 31V0 SOL 39Vd 1N3W39VNVW 1VI JNVNI3 )I33NONVWVWAONMO1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 11111 1 1 1 TOWN OFMAMARONECK F I NAN C IAL MANAGEMENT PAGE 109 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SW - WATER DISTRICT EXPENSE Department 8340 - WATER DISTRICT CONTR EXP 4022.0 Bond & Note Expense 600 1,176 1,100 9,671 1,200 2,000 4052.0 Refund Of Taxes 500 0 500 0 500 0 4059.0 Liability Insurance 0 0 0 1,677 0 2,000 4134.0 Water Sys Repairs/Maint 150,000 62,705 178,400 236,746 175,000 200,000 4230.0 Hydrant Rental 0 0 0 0 0 70,000 4238.0 Meter Installation 0 0 0 0 6,000 0 CONTR EXP TOTAL 151,100 63,881 180,000 248,094 182,700 274,000 WATER DIST TOTAL . . . : 151,100 63,881 180,000 248,094 182,700 274,000 1 1 1 11111 i 1 1 1 1 1 1 1 1 1 1 1 1 1 1 000'601. 000'8ZL 0£S'£Z 0£S'£2 061/12 00Z'12 • • • 1V101 Pg 1eLJaS 000'6h 000'2L 0£S'£L 0£S'£L 06L'hL 002'11. 1V101 1S3d31NI • 000'6/ 000'ZL 0£S'£L 0£S'£L 061.'71. 00Z'hL lsaJalui 0.000L 1S3M31NI 000'09 000'9S 000101. 000101. 000'01. 000'0L 1V101 IVdIJNilld 000'0S 000'9h 0 0 0 0 h66L ales Puo999.0009 000101. 000'01. 000'01. 000101. 000'01 000101. 6961. siwnoJdwi JaleM29.0009 1VdIJNI2Id spuog lepaS - 0116 luawlaedaa la6png la6png asuadx3 la6png asuadx3 la6png IN0033V paldopy paldoPV lenlov Paldopy lenl3V paldopy 9661. S661. 1661 /661. £661. £661. 1s3 SL:£L:01. 301 0020d9 9NIISIl 1394(19 96/Z0/Z 31V0 01.1. 39Vd 1N3W39VNVW 1VI JNVNI3 )I33NOMVWVW30NM01 1 1 - 1 1116 lilft i 1 1 - 1 11111 1 - i - 1 1 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 111 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9730 - Bond Anticipation Notes PRINCIPAL 6000.65Water Improvements 0 0 0 43,000 0 0 6000.67Water Tank Replacement 0 0 0 0 0 0 PRINCIPAL TOTAL 0 0 0 43,000 0 0 INTEREST 7000.0 Interest 27,600 27,464 31,900 22,717 0 25,000 INTEREST TOTAL • 27,600 27,464 31,900 22,717 0 25,000 BAN TOTAL • 27,600 27,464 31,900 65,717 0 25,000 1 111.1 KM 1 — MIS 111111 1 a 1 — 1 A — 1411 1 i 1 000'0£ 000'5£ 000'SZ 000'S2 000'SZ 000'SZ • • • • 1V101 sue.il luI 000'0£ 000'S£ 000'SZ 000'SZ 000'SZ 000'SZ 1V101 dX3 a1NO3 000'S 000'06 0 0 0 0 lel0e3 01 sra}sue.il 0.0566 000'SZ 000'S2 000'S2 000'SZ 000'SZ 000'SZ ul ua9 0l sJa}sue.rl 0.6066 dX3 2111403 spa}sueJl pun}Jalul - 0066 luawlJedaa 1a6png 4a6png asuadx3 la6png asuadx3 la6png 1Nf1033V paldopy paldopy len13V paldopy lenlov paldopy 9666 5666 7666 7666 £666 £666 1SJ 56=£6:06 3WIl 00Z0d9 9NIISI1 139ang 96/Z0/Z 31Va Z66 39Vd 1N3W39VNVW 1VI DNVNI3 )I33N021VWVWAONM01 NB 11111 11111 OM 411111 III 111111 11111 111111 411111 10111 MIS SU (11111 111111 111111 liar all gill TOWN OF MAMARONECK F I NAN C IAL MANAGEMENT PAGE 113 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL 227,900 140,535 260,430 362,341 345,700 438,000 WATER DIST TOTAL 227,900 140,535 260,430 362,341 345,700 438,000 11111 11111 111111 1111, 411111 1111U MIMI 1111111 Illm 111110 111111 NB 411111 MN 111111 ma ami mil jun 1 000'OS 0 000'OS 000'OS 000'L6 000'OOL ' ' ' 1V101 sue.il luI 000'OS 0 000'05 000'OS 000'L6 000'OOL 1V101 dX3 d1NO3 o 0 000'OS 0 o lelidej of spa}sueJI 0'0S66 o o 0 o o punA Xeny6LH of sJa}sue.11 0'0,66 o 0 0 0 0 isL0 a.rL3 0l Ja}sueJI O'L066 o 0 0 0 0 isia JanaS of Ja}sue.il 0'9066 o 0 o 0 0 iso 6up46L1 is 01 sucJI 0'5066 o 0 0 0 0 is►0 JaieM of Ja;sueJj 0-h066 o 0 0 0 0 isL0 abegJe9 01 Ja;sueJ1 (1£066 000'05 0 0 0 0 ul iced 01 Ja}sueJ1 0'Z066 o 000'OS 0 000'L6 000'00L ul ua9 0l sJaksueJI 0•LO66 dX3 dINOD sJaksueJ1 pun}JaiuI - 0066 luawireda0 3SN3dX3 0NN 30IAa3S 1930 - A puns ia6png ia6pn9 asuadx3 la6png asuadx3 la6png 1NO033V paidopy paldopv leni3V paidopy leniov paidopy 966E S66L 766E h66L £66L £66L 1S3 SL:£L:OL NI! 00Z0d9 9NIISIl 1390(19 96/ZO!Z 31V0 hLL 39Vd 1N3W39VNVW 1VIDNVNI3 )p3NOVWVWAONM01 ilis lillir MIR "IMO MI SW WO AM Wilt 111111 11111P 111111 11111 101111 MS SIB 1111Ik 1111i1 TOWN OFMAMARONECK FINANCIAL MANAGEMENT PAGE 115 DATE 2/02/96 BUDGET LISTING BP0200 TIME 10:13:15 CST 1993 1993 1994 1994 1995 1996 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL 100,000 97,000 50,000 50,000 0 50,000 DEBT SVCE TOTAL 100,000 97,000 50,000 50,000 0 50,000 1 l a ill MI MN ANA MIR ON WI XIII IMMI 1111111. OM 11111111 NES emit in vas am 09Z`00£$ OLZ`OT uoprsuadwoj Az uaalawg ()SCE Xltn32uol S17L`SZI SI6`lt £ >Ilalp lun000d lotuaS 09Z'OS 09Z'OS I lallolldwoO u' o j.kinda13 09e0S 09Z'OS I saxsJ jo laniaoag,C1ndaU SL£`09 SL£'09 I aouswd Jo loloanUI1allolldwoO 3ONVNI3 30 2IO.LO32II 1/2I3'TIO2I1dI\IOO-ST£IV 0£L'£t'I S Ot6`T uopusuadwoj,Couaaiaw3 SLO`I AilnaBuol 001`£I 14/01-'8 Z )11a10 awlZ umd 000'E I11/8-.L suaalul 060`017 060`017 l XJ2 aloaS s,•siuiwpd S£S`178 5£0178 l lolnllstuiwpd uMoI HOIVIIISINIIAIQV NMOI-IZZIV 0L0`17S$ 000`Z uo!Wsuadwo0 noua2law3 000'E 000`£ aouumopd aligowolnd OS£ ,Clpna2uol OZL`S£ OZL`S£ 1 kimanas lziluapguoO 000`£I 000`£l I lospuadng 2IOSIAII3dIIS-OZZ IV 0179`8Z IS 589`9 uouesuadwoO Xoua8lawg OS£ ,Clina2uo' 000'SI 14/05'6 I y.1310 UnoD1,ssV S8I'Z£ S8I`Z£ l xiap llnoO l,ssd 019`L£ OI9'L£ I llatj uno7 018'9E S017`8I Z .I.d`aotlsnf uMoi S3OI.LSIlt NMOI-OT I lV 000`0Z$ 000'0Z$ 000`5$ 17 'Ed`u011.1liouno0 GITVOfl NMOI-OIOIV S'IVIOI SIrrOIIVRIdO'Iddd NOIIVSN3dWOO 'Id.LIN1W.LdI`dd3Q 'IV WI dO HIV II 91-I- I SaRIVIVS 30 arIaua ws so Om as saill as thor so Nis 16111 SO ON as S. 1 Is NS so ow iss am RATE OF TOTAL DEPARTMENTAL 11 7 COMPENSATION_.__._APPROPRIATIONS__ TOTALS__ A1355-ASSESSOR Assessor 1 45,945 45,945 Real Property Appraiser 1 46,205 46,205 Assessment Clerk P.T. 1 10.50/hr 16,250 Assessment Clerk 1 32,185 32,185 Longevity 825 Emergency Compensation 15,000 $156,410 A1410-TOWN CLERK Town Clerk 1 51,810 51,810 Deputy Town Clerk 2 34,965 69,930 Clerk P.T. 1 10./hr 1,500 Records Management 5,000 Registrar 1,000 Longevity 825 Emergency Compensation 990 $131,055 A1420-TOWN ATTORNEY Attorney 1 52,020 .52,020 $52,020 A1430-PERSONNEL Ass't.to Administrator 1 39,090 39,090 Longevity 475 Emergency Compensation 2,000 $41,565 A1440-ENGINEER Engineering Aide 1 32,070 32,070 Emergency Compensation 1,000 $33,070 WI ! OK MB — M ale MI IMO alim we go ma am am an am ow l I Z$ 005`9 uoilssuadwoj,Couaalawg 05b aouEMOIIV&utuloDD SZS`Z Xlina8uo3 00S`Z '4/8-.9 I luEls1ssv aoi330 uo9E013a11 00S`Z '4/6-'9 £ sl n pua d uollEaioa-a 0917`ZL 0£Z`9£ Z )IlaiJ lun000d ajEipauualul OIS`8£ 015`8£ I nedag=IN aouuualunnlnl OI8`0I 0£Z`£b %SZ losinladng uoiTEaloag 018`01 0£Z`£b %SZ losinladnS uollualoaJ 5££`b9 S££`b9 I uoiEaloag Jo luapualuuadnS NOI.LV311D311'IVIIIK130-OZOLV °S£`85$ OS£� Xl!nauO-I 000`8S 000`8S l s,iEMqpH Jo luapualup3cInS SAVMHOIH 3O 1 NIIUN31 MD11d1IS-OioSv 060`i'OI$ 000`9T uopusuodwoD Aoualawg 006 OSb Z aoUEMO1fV 5U!4201D OS£ XlLno2uOZ 008`9Z Jil/'8-0S'9 Z 'I'd Si Snviarep luEls!ssd Ob0`LZ 0170`LZ l laTElarep 000`££ 000`££ I luapualuuodnS 2u1Ppne 1131/.13D AIMOI-OZ9IV S'TVIaL SNOIIVRIdO2IddV NOI.LvSNgdIIIO3 8 L 6 -IVIN3IALLlIVd3Q 1`'IOI AO ILV I Ns 0•• am um ass ills lim Eli allIP ais um JIM ilk Oa me as Irrip 11111 Ili 1 RATE OF TOTAL DEPARTMENTAL 119 COMPENSATION APPROPRIATIONS__._ TOTALS I A7180-POOL Recreation Supervisor 50% 43,230 21,615 Pool Managers 3 10.-15/hr 19,055 Summer Lifeguards 12 6.-11/hr 37,850 Winter Lifeguards 10 6.-9/hr 31,500 Key Attendants 2 5.-6.50/hr 8,700 Summer Swim Coaches 3 6.-13/hr 13,500 Custodial Women(summer) 1 5.-7.50/hr 710 Key Attendants(winter) 2 4.75-6/hr 13,500 Winter Swim Coach 1 5,500 5,500 Winter Assistant Coach 1 11./hr 2,850 Central Camp Lifeguards 2 8./hr 45_50 $157,330 A7265-ICE RINK Maintenance Mechanic/ Ice Rink Manager 1 38,255 38,255 Recreation Supervisor 15% 43,230 6,485 Custodians P.T. 1 9.-13/hr 15,500 Ass't Managers 3 9.-13/hr 32,000 Recreation Attendants 12 6.-10/hr 75,000 Figure Skating Instructors 10 5.-25/hr 43,100 Hockey Instructors/Coaches 10 5.-25/hr 13,590 $223,840 A7310-YOUTH PROGRAMS Recreation Supervisor 45% 43,230 19,455 Summer Tennis Instrs. 6 18.-25/hr 4,800 Sr.Rec.Leader 2 30.-50/ses 1,900 Recreation Attendants 2 5.-7/hr 600 -Central Playground Sr.Recreation Leader 1 440.-560/wk 4,200 Asst.Sr.Rec.Leader 1 345.-440/wk 3,300 Recreation Attendants 45 150.-250/wk 58,570 IMO S WA NM OM NMI gill A SIR 111111 MIR IIMB M NO MS Mt MN MI lIllIl 000`L$ 000`L nl/L-'S S sd1oj •,uasuoJ 1anlums NOI.LvDIAIIIlv3a AZIAIf1L1[IN03-0 IS8V 5L6`LZ$ 006— uoissas/•55 I lapea7 pall •1s ap!S alit uo•iax3- 599`Z II-1/9Z-.0Z I lolanRsul uoileaJaa21 9uua1 iawums- OOZ`6 uoissas/55-•5£ Z lapea' •oo'J •1S ssaulu fyd s,uawoM- 00I`£ uoissas/-55 Z lapea' '33E •18 ssauau-Sim s,uaJA- 00£`I 14/8Z-.ZZ I -11suj siuual2uudS 018`01 0£Z`£17 %5Z Josvladns uopeana21 NOI1V32I3{21 1'IfIQY-OZ9LV S£L`£IZ$ 5L0`I— 1m/58-.57 £ sluelsissv 000'9 )I^^/SZZ-'SLI S siayaeai 008`Z 1m/5Z17-'5Z£ I lolaaij doys11oM a!snl,J- SL£`I )IM/0b-.0Z £ 1sileiaadg uopeaioaj 005`£ 1^^/59Z-'5 IZ Z slapea-11lun 059`£I 3IM/SL1-'00l 171 sluepuaud uoileaiaag 006`Z 31A1/5Z17-'58Z I lapeal -aai •1s loops-aid ao.iuoy\j- OOZ`I 31^'/Ob-'OZ Z 1s!leia3dS uopealaas 00617 31m/0I Z-.0L I b slapea3 Ilun OS l`Z )I8k/517Z-'00Z I lapeal 'DO'S •1S •lssd 008`9Z )Im/517I-.06 OE sluepuall\/uopealaali OOL`Z )M/SZ£-.ObZ I lapea1 •0321 '1S Iooyas-aid*any,Ceiiny\- OOZ`I I^'/Ob-'OZ Z lsileiaadS uopeana21 000`5 )1m/01Z-.0L I b Si ]apea iun 000`Z 31m/05Z-'00Z I lapeal '332l •1S 'lss\ 008`9Z 3Im/571-06 O£ sluepuaud 1109e013321 OOL`Z AIM/SZ£-•0bZ I lapen -0021 '1S Iooyas-aid q;io^+s;eyJ- OK'I 19/'L I splenO OuLssoJJ 1001-10S 006`5 )I^+/SZ£-'05Z £ slapea-I i!un 000`L 3Im/05£-.O5Z £ lsileiaadS uopeain i SIVIOI SNIOI.LVRIdO21ddV I'IOIIVS1\I3dWOJ OZ 1. TV'IN3IALL21Vd3Q "IVLOI _IOILV21 ran MD Om gill MO INN 111111 MB II. SIM 111111 am Me simi ailk nit imp ale ism RATE OF TOTAL DEPARTMENTAL 121 COMPENSATION APPROPRIATLONS___. _ TOTALS___ B3120-POLICE DEPARTMENT Chief 1 73,190 73,190 Lieutenant 1 72,225 72,225 Lieutenants 2 69,725 139,850 Det. Sergeant 1 66,520 66,520 Sergeants 6 63,415 380,490 j Detectives 4 59,230 236,920 Patrolmen 21 55,950 1,174,950 Patrolman 1 47,810 47,810 Patrolman 1 41,615 41,615 Patrolman 1 42,645 42,645 Patrolman 1 34,445 34,445 Clothing Allowance 6,600 Longevity 12,550 Holidays 108,505 Emergency Compensation 150,045 $2,588,360 B3120 POLICE DEPT.(OTHERS) School Guards 11 46./day 92,000 School Guards P.T. 3 46./day 5,430 Senior Steno 1 34,595 34,595 Hospital.Incentive 2,109 $134,125 B3310-TRAFFIC CONTROL Maintenance Man/Signs 60% 38,510 23,110 $23,110 B3620-BUILDING&PLUMBING Bldg.&Plumb.Inspector 1 61,985 61,985 Asst.Bldg.Inspector 1 42,115 42,115 Senior Typist 1 36,230 36,230 Sec. to Zoning&Planning 25% 34,715 8,680 Fire Inspector/Code Enfor.Officer 1 10.25/hr 19,000 Office Assistant 1 33,330 33,330 Longevity 825 Emergency Compensation _4,605 $206,770 Ow sit ins gm ma !II =III ill all Milt MI 1/11* Se INN OMR MIS wimp 111111 SIN MI 011'901$ 05£- A11na2uo' 0917`6Z 0917`6Z I lu nsissv 031330 OLS`0£ OLS`0£ I luejsissd 33110 0£L`O17 0£L`Ob I So1oaJt J sao!Ans,i1cunuiuio3 000'S 000`5 I Sospuodns 2IO.LV2LLSINIb1IUV AGIS811S.LN32I-01988 089`9£$ OOj`-9— RI/01-.8 I a'd-)PID 089`0£ 089'0E I 'pJooD leluawuonnUH 'IOlI.LNOO'Id.LNTI^INO21IAN1-06088 050`6$ OLt uoi usuadwoj Aouaalau1 089'8 SIL`b£ %SZ 8uluueld?.g 2u!uoZ o1 •oas M1IA JH'IV2I11.LO11IH02IV AO U 1VO8-017088 050`6$ OZ£ uopesuadwo0 iiouaalawH 089'8 SIL`17£ %SZ 2u!uueld 7g 3u!uoZ 01 •03S QDIVO8 9NINNV1d-0Z088 050'6$ OL£ uou suadwoj AouaaiawH 089`8 SIL`b£ %SZ 2uiuueld 7g 2uiuoZ 01 •aaS S'IVdddd 3O U}1V08-01088 S£8`11$ OTC 111/'OI £ s1uepuaud•° 1J 00Z`Z uo!ssasroc 1 '1lsul'feu X3I10A 0176`Z uoissasrS£ b lapeaJ-pall 'lssd 5817`9 0£Z`£b %S I 1osin.ladnS uogealoall 2IL.LN33 N1d.L-0Z£L8 OSL`ZZ$ 061-`Z 111/8--S I ap!v aoueuatu!uN)IICd NOI.Ld3210311 OS£`OZ 111/6-'8 £ siuepuapy uoiaealoag '8 QN1102I9AV1d-OPILH SiviOZ SNOLLVINTdONddv— NOIIVSN3dYAOOO OZ 1 'IVII\I31AI.L'IVdIQ '1V.LO.L AO 3.Lb2I MI all" M NIP MIMI all OM MIS MN ale JIM III. NMI 101. en ,I MN MI IIIIII RATE OF TOTAL DEPARTMENTAL 1 23 COMPENSATION APPROPRIATIONS TOTALS___ DB5110-GENERAL REPAIRS General Foreman 1 45,550 45,550 Sewer Mainten.Foreman 1 41,095 41,095 Labor Foreman 1 40,345 40,345 Hvy.Duty Equip.Oper. 3 38,510 115,530 Motor Equip. Oper. 4 37,070 148,280 Tree Trimmer 2 38,510 77,020 Skilled Laborer 2 37,070 74,140 Laborer 2 35,620 71,240 Laborer 1 29,230 29,230 Summer Help 3 8.-10/hr 20,000 Longevity 8,650 Uniform Allowance 9,450 Emergency Compensation 15,650 $696,180 DB5130-MACHINERY Automotive Mechanics 3 40,345 121,035 Longevity 600 Uniform Allowance 1,350 Emergency Compensation 6,010 $128,995 DB5140-MISCELLANEOUS(PARKS) Laborer 3 35,620 106,860 Meter Collector,P.T. 1 10./hr 12,000 Inter.Clerk,P.T. 1 9.50/hr 12,000 Longevity 700 Uniform Allowance 900 Emergency Compensation 1,400 $133,860 DB5142-SNOW REMOVAL Emergency Compensation 45,000 $45,000 TOTAL HIGHWAY SALARIES $1,004,035 1111. Sall MIR Mit INN 11111 MIN INC MIR SINE ale WV 11111 1111111 IIIIIN Ole 11 li Sell 00£`£0£$ 60O t Z j4/91-'ST £Z 'I'd-soipameIUd 00£`OZ 00£`OZ I .I.d`JoWer3spi!wpV 13111 LSIQ IIONd1f1fI'\Id-68111\IS b017`51$ NWST 015`8£ %Ob ueyAl aoueua3urJA IDRIISIU 9NLLHDI1 lamas-ZBIS'IS OIL'£6L$ 600`5`5 uopusuaduaoj,Coua8iaw3 0S6`L£ sAepit°H 058`p A3rna0UO7 0IZ`I£ OIZ`l£ I n3423 31?3 09Z`9£ 09Z`9£ I Ia34Rtd an3 OZI`a' OZI`Zf I Ja3483 al?3 019`t'6 SO£`Lt Z s.ra3pr3 alr3 OSI`85Z 0£9`15 S sia3483 and 095`££Z 06£`85 t s3ueua3nar7 IDRI.LSIQ 3111.1-OIt£3S STvriaL SNOIIVRIAMIddd NOIIVSNI3dW6D PO 1- "IHIN31n112Idd3Q Tv'IOI 3O ILd21 MIII 11111 11111 111111 MN 111111 MN MO 11M1 11111 11111 MK 11111 11111 11111 MI Mill 11•11 MI CAPITAL IMPROVEMENT PLAN (5 YEARS) 125 ITEM 1996 1997 1998 1999 2000 1. Equipment 517,000 860,000 360,000 352,000 375,000 2. Highway Improvement 280,000 250,000 250,000 250,000 250,000 3. Buildings 0 700,000 0 0 0 4. Sanitary Sewers 0 580,000 142,000 0 0 5. Drainage 290,000 0 0 0 0 6. Recreation Facilities 570,000 450,000 0 0 0 7. Water System Improvements* 200,000 200,000 200,000 200,00 200,000 TOTAL 1,857,000 3,040,000 952,000 802,000 825,000 SOURCES OF PAYMENT Appropriations 500,000 420,000 445,000 577,000 560,000 BONDING Five Year Notes 292,000 315,000 265,000 225,000 265,000 Two Year Capital Notes 0 0 0 0 0 Ten Year Notes(Statutory) 280,000 555,000 242,000 0 0 Long Term Serial Bonds 785,000 1,750,000 0 0 0 TOTAL 1,857,000 3,040,000 952,000 802,000 825,000 *Represents Town Shure of Westchester Joird Water works Capital Expenditure I Mn RIB r ,M M - Nu mg M. UM 11■s MM Is MW • — — MM — o 000`81 o 000`81 h 000'ooh 1d.LOl o 0 0 000`00b 0 Vn-L iappe-I I 0 000'81 0 000'81 0 apgowolnd 1 INaVsi[ Idd3Q 3111.3 000'08 000'08 000'08 000'08 000`0L suepas Jooa mod 17 000Z 6661 8661 L661 9661 11`I31ALL'Wd3Q 3DITOd iNamil 103 '1 9 z 1- (SUIV'aA c) MV"Id INaIII1AOUIdI%II IVIIdVD NW NNW NW NM NW 81111 NW In in MB WS NM WIN WIN NW WM INN NIN CAPITAL IMPROVEMENT PLAN (5 YEARS) 127 HIGHWAY DEPARTMENT 1996 1997 1998 1999 2000 1 One Yard Loader 1 Two Yard Loader 80,000 1 Four Wheel Dump Truck 85,000 1 Automobile 15,000 1 Dump Truck 75,000 2 Pick Up Trucks 40,000 1 Tractor 1 Dump Truck 70,000 1 Jet Sewer Cleaner 1 Rack Body Truck 60,000 1 Tree Truck 50' 1 Spreader 15,000 1 Four Ton DumpTruck 25,000 1 Sewer Rodder I Dump Truck 70,000 1 Chipper 25,000 I Utility Truck 35' 45,000 I Dump Truck 70,000 I Shop Utility Truck 20,000 2 Pick Up Trucks 40,000 — w • MB AS — • as r Ws r — all NM — N — •M 000'os1 000'SZZ 000'OSI 000'ooz 000'ZIZ 'Iv.LO.L 000'ZL aoq)loEg I 000`0£ 000`0£ 000`0£ sJapEOZ seal Z pprui dwnQ 000'SI 000`Sl aapEaids I 000`0L xonJZ dwnQ 000Z 6661 8661 L66I 9661 8Z r r am - - - as no sr - es ■r am we r r rr as am CAPITAL IMPROVEMENT PLAN (5 YEARS) 29 PROJECT 1996 1997 1998 1999 2000 SANITATION DISTRICT 1 Packer Truck 0 0 115,000 0 0 1 Packer Truck 115,000 0 0 0 115,000 1 Packer Truck 0 115,000 0 0 0 TOTAL 115,000 115,000 115,000 0 115,000 ADMINISTRATION 1 Automobile 0 15,000 0 15,000 0 1 Automobile 15,000 0 15,000 0 15,000 Computer Equipment 0 14,000 0 14,000 0 TOTAL 15,000 29,000 15,000 29,000 15,000 RECREATION DEPARTMENT 1 Pick Up Truck 0 18,000 0 0 0 1 Automobile 0 0 0 0 15,000 1 Zamboni Ice Machine 75,000 0 0 0 0 TOTAL 75,000 18,000 0 0 15,000 TOTAL EQUIPMENT 517,000 860,000 360,000 352,000 375,000 • MO E UM OM IIIII M I MI M 111111t r ilMI V ill all • all = oo0`0sz 000'o3z 00o'o3z 0o0'ocz 000`08Z .LAIaJAIaAOUIJ111 AVMHJLH'IV.LOl 0 0 0 0 000`05 and,C¢unyW and lsaioA 18uSis Ogg ii 000'06 000'06 000'06 000'06 000'08 luawanoidwl cilnD ag)11EMap!s 000'091 000'091 000'091 000'091 000`051 SupujinsaJ pBOJ S1■I1IN3AO2IdINI AVMHOIH 'Z 000Z 6661 8661 L661 9661 1.33101141 0 f c (SUVaA S) NY'Id 1N1I%I1AOUIdI4JI 'IVIIdVD MI i Si UN M NW N MS IIIIIII I I MN 1111111 1111111 BM IIIIIII BM N IN CAPITAL IMPROVEMENT PLAN (5 YEARS) 131 1996 1997 1998 1999 2000 3. BUILDINGS Town Garage 0 700,000 0 0 0 TOTAL 0 700,000 0 0 0 4. SANITARY SEWER Inflow/Infiltration 0 580,000 142,000 0 0 TOTAL 0 580,000 142,000 0 0 5. DRAINAGE Hommocks Field Drain Vault 40,000 0 0 0 0 Flood Control 0 0 0 0 0 Projects-Gardens Lake 250,000 0 0 0 0 TOTAL 290,000 0 0 0 0 6. RECREATION FACILITIES Hommocks Pool 570,000 0 0 0 0 Hommocks Field 0 450,000 0 0 0 TOTAL 570,000 450,000 0 0 0 an r am — um I N. in am m r MS UN M — — — — • 0o0'ooz 000`0oz - 000.0oz - 000`00z 000'ooz -"viol 000'001 000'001 000'001 000'001 000'001 sluawanoJdw11E3o1 000'001 000'001 000'001 000'001 000'001 snEdall Ui AJ;uLof J 2RI.LSIQ 2I31VM 'L z£I- MB MI NM UM MB IIIIIII MI IIIII O V i M MN MIS ' no M WM IIM 000`ooz I 000`ooz 1 0oo`ooz 000`ooz 000`ooz 'IV.LO.L 000`001 000`001 000`001 000`001 000`001 swauianoidug ieao-I 000'001 000`001 000`001 000`001 000'ooi sneda)I uteysi luioj Z E 6 lane SIQ II1LVM 'L OM - M M 1 NM 1 1 1 i - - MI INS r M I MI TOWN OF MAMARONECK 133 YEARLY AMORTIZATION & INTEREST CHARGES ON ALL SERIAL BOND ISSUES AND STATUTORY BONDS AS OF JANUARY 1, 1996 YEAR AMORTIZATION INTEREST TOTAL 1996 1,120.000.00 724,306.40 1.844,306.40 1997 1,030,000.00 658.096.39 1,688,096.39 1998 980,000.00 593,805.65 1,573,805.65 1999 885,000.00 534,983.14 1,419.983.14 2000 870,000.00 478,645.65 1,348.645.65 2001 885,000.00 423,389.39 1,308,389.39 2002 860,000.00 366,388.14 1,226,388.14 2003 865.000.00 310,731.89 1,175.731.89 2004 885,000.00 255,025.64 1.140,025.64 2005 680,000.00 198,175.63 878,175.63 2006 685,000.00 156,847.50 841,847.50 2007 640,000.00 116,947.50 756,947.50 2008 650,000.00 78,427.50 728,427.50 2009 650,000.00 39,615.00 689,615.00 2010 120,000.00 11,475.00 131,475.00 2011 120.000.00 3.825.00 123.825..00 TOTAL $11,925,000.00 $4.950,685.42 $16}875.685.42 RECAPITULATION General Fund-GT 6,084,000.00 2.714,272.47 8,798.272.47 General Fund-PT 481,000.00 135,409.00 616,409.00 Highway Fund 846,000.00 208,725.50 1,054.725.50 Water District 951,000.00 379,800.00 1.330,800.00 Sewer District 1,277,000.00 589,908.17 1,866.908.17 Garbage District 191.000.00 16,278.50 207,278.50 Fire District 2.095.000.00 906.293.75 3.001,293.75 TOTAL $11,925,000.00 $4,950,685.42 $16,875.685.42 1 — I= — • MI — MIN all — — — OM — — — • 00'0£8'811 Z$ 00'0£8'£193 00'000'5051$ 111101 00'0ZZ'1i6T 00'0ZZ'tI 00'000'081 VOOZ 00'01717'80Z 00'01717'8Z 00'000'081 £002 00'099'ZZZ 00'099'Zti 00'000'081 ZOOZ 00'088'9£2 00'088'95 00'000'081 10O 00'0Z5'6ZZ 00'025'69 00'000'091 000Z 00'091'ZtZ 00'091'28 00'000'091 6661 00'5017'617Z 00'5017'176 00'000'551 8661 00'059'193 00'059'901 00'000'551 L661 00'568'£LZ 00'568'811 00'000'551 9661 1VIOI 1S32131NI NOI111ZI1210Wt1 2N3A NOIiVAON321 2131N30 NMOI 5861 - SON08 30IM NMOI 1b213N39 00'0ZrZZ9$ 00'0ZL'1781$ 00'000'8£1$ 111101 00-0017.9£ 00'0017'1 00'000'S£ 900Z 00'002'6£ 00'00Z't 00'000'5£ SOOZ 00.000'Zb 00'000'L 00'000'S£ b00Z 00'008'1717 00'008'6 00'000'9£ £002 00'036'59 00'036'31 00'000'£t' ZOOZ 00'09£'65 00'09£'91 00'000'£i7 IOU 00'008'Z9 00'008'6I 00'000'£17 000Z 00'017Z'99 00'017 '£Z 00'000'£1 6661 00'019'89 00'0179'9Z 00'000'Z17 8661 00'000'ZL 00'000'0£ 00'000'Zt7 L661 00'09£'SL 00'09£'££ 00'000'ZV 9661 1V101 1S32J31NI NOIIVZIAOWV HV3A 2131N]3 NMOI 'E4 £861 -- SON08 30IM NMOI i9213N39 MI 1111111 GM M M 1 1 IN 111111 4 111111 IS 1101 I 1 1 NM GENERAL TOWN WIDE SERIAL BOND -- 1989 135 RECONSTRUCTION ICE RINK YEAR AMORTIZATION INTEREST TOTAL 1996 135,000.00 124,245.00 259,245.00 1997 130.000.00 115,500.00 245,500.00 1998 150,000.00 106,260.00 256,260.00 1999 150,000.00 96,360.00 246,360.00 2000 145,000.00 86,625.00 231,625.00 2001 145,000.00 77,055.00 222,055.00 2002 145,000.00 67,485.00 212.485.00 2003 140,000.00 58,080.00 198.080.00 2004 135,000.00 49,005.00 184,005.00 2005 135,000.00 40.095.00 175,095.00 2006 135,000.00 31,185.00 166,185.00 2007 135,000.00 22,275.00 157,275.00 2008 135,000.00 13,365.00 148,365.00 2009 135.000.00 4.455_.00 139.455.00 TOTAL $1,950,000.00 $891,990,00 $2.841-990,00 STATUTORY BOND -- 1990 RECONSTRUCTION ICE RINK YEAR AMORTIZATION INTEREST TOTAL 1996 50,000.00 6,750.00 56,750.00 1997 50.000.00 3.375.00 53.375.00 TOTAL $100,000.00 $10,125.00 $110,125.00 MI 1 MS 111111 OM 111111 NM MB 1 ON 1 1 MI S OM 111111 V MB IN LI-8L017SL'ZS Li'8L0'6t6$ 00`000'508'1$ 1v10l 00"538'£3 00`538'£ 00'000'0ZT IT03 00'SL17'i£I 00.5L17'1I 00.000'03T OIOZ 00'SZI'6£i 00'931'6i 00.000'03'1 600Z 00'SLL'9tT 00.5LL'92 00'000'03I 800Z 00'931717ST 00'SZV'ti£ 00'000'03T L003 00'9L0'Z9i 00'SL0'317 00.000'03'1 9003 £9'595'179'1 £9.595'617 00'000'SIT 5002 I5-L£L'99T TS-L£L'95 00'000'0II 17003 IO.0SL'£LI T0'05L'£9 00'000'0II £003 I5'39L'08I T5'39L'OL 00'000'011 Z003 T0'SLL'L8I TO-SLL'LL 00'000'011 IOU 05'L8L'176T 05'L8L'178 00'000'OTT 0003 00'008103 00.008'16 00'000'0TT 6661 05'3'18'803 05'318'86 00'000'011 8661 53'905'503 53'905'50'1 00.000'001 L661 S3-I88'TT3 SZ-T88'TTT 00'000'001 9661 14101 1S32131N I NOIIVZ I1210WV 2N3A S9NI01Il8 HUM ONV1 30 NOIlISIflt)DH 9Fk 166T -- SON08 30IM NMOl 1V213N39 In MI NB IN 1 MI MS 1 1 IN NI 1 1 MI IN GENERAL TOWN WIDE SERIAL BOND -- 1991 137 RECONSTRUCTION OF PARKING LOT #1 YEAR AMORTIZATION INTEREST TOTAL 1995 21,000.00 6,024.38 27,024.38 1996 21,000.00 4,685.63 25,685.63 1997 21,000.00 3,346.88 24,346.88 1998 21,000.00 2,008.13 23,008.13 2000 21.000.00 669.38 21.669.38 TOTAL $105,000.00 $16,734.40 1121,734.49 GENERAL TOWN WIDE SERIAL BOND _-- 1991 RECONSTRUCTION OF MONROE NURSERY SCHOOL YEAR AMORTIZATION INTEREST TOTAL 1996 9,000.00 2,581.88 11,581.88 1997 9,000.00 2.008.13 11,008.13 1998 9,000.00 1,434.38 10.434.38 1999 9,000.00 860.63 9,860.63 2000 9.000.00 286.88 9.286.88 TOTAL $45.000.00 $7,171.90 $.52171.90 NIP MI s • M - NM IN MB I MB I Mt - - V - • a 00'89L`T6$ 00'89L1I3 00'000'17LS 1d1.0l 00'SZZ"6 00'SZZ 00'000'6 ti00Z 00'919'6 00'SL9 00'000'6 £00Z 00'SZI'Oi 00'SZ1'I 00'000'6 ZOOZ 00'SLS'01 00'SLS'I 00'000'6 IOOZ 00'SZO'Ii 00'SZO'Z 00'000'6 000Z 00'SLb'II 00'SLV'Z 00'000'6 6661 00'968'01 00'968'Z 00'000'8 8661 00'6£Z'6 00'6£Z'£ 00'000'9 L661 00'££9'6 00'££9'£ 00'000'9 9661 14101 1S32131NI NOIIVZI12JOWV 2JV3A III 521310dHO3 JO 3SVHO21fld BEG 1661 -- ON08 1VI213S 30IM NMOI 1t1213N39 11111 — NM In 1 MI i — i Mr 1 1 S NM 1 r MI E a GENERAL TOWN WIDE SERIAL BOND -- 1994 139 FINAL PAYMENT MONROE SCHOOL YEAR AMORTIZATION INTEREST TOTAL 1996 4,000.00 2,989.00 6,989.00 1997 4,500.00 2,780.00 7,280.75 1998 4,500.00 2,560.25 7,060.25 1999 4,000.00 2,350.00 6,350.00 2000 4,000.00 2,150.00 6,150.00 2001 4,000.00 1,950.00 5,950.00 2002 4.000.00 1,750.00 5,750.00 2003 4,000.00 1,550.00 5,550.00 2004 4,000.00 1,350.00 5,350.00 2005 4,000.00 1,150.00 5,150.00 2006 4,000.00 950.00 4,950.00 2007 5,000.00 725.00 5,725.00 2008 6,000.00 450.00 6,450.00 2009 6,000.00 150._00 6.15_0.00 TOTAL $62,000,00 $22,85500 $84,85500 TOTAL GENERAL TOWN WIDE BONDS $6,084,000.00 $2,714,272.47 18,798_,222.47 611 11111 On r NM IN — - - — MB 1 I En MI NM MI NS ON 00`S£I`0£$ 00"S£L$ 00-000'0£$ 14101 00-5£L'O£ 00"S£L 00'000'0£ 9661 1V101 1S32i31NI NOI1VZI1210WV 21V3A I IN3W3LVIS loddWI 1VIN3WNObIAN3 1VNO lIUOV 17661 0N08 1tIRl3S S39VT11A 30IS1f10 NMOI 0S'ZOT-9ti$ OS`ZOT'T$ 06`000-'Slit 1b101 0S-ZOT`9t OS.ZOT'T O0'000'St7 966T 1VIOI 1532131N I NOIIVZI1210Wt1 WA I IN3W31NIS 10WW1 1V1N3WNOJIAN3 1VN0IlI00V 17661 0N09 1VI2t3S S39V11IA 30ISIl0 NMOI 0S-808-U1 0S"808$ 00"000'££$ 111101 OS"808'££ OS'808 00"000'££ 9661 1VIO1 IS32131N I NOI IVZ I12IOWV WA IN3W31VIS 1VIN3WN02JIAN3 p�, t'661 -- ONO lVI213S S39V11IA 30IS1f10 NMOI - r NIB - MB M MI 1 MI r IN ■r 1 r NM r - - - TOWN OUTSIDE VILLAGES SERIAL BOND -- 1994 141 LIBRARY EXPANSION YEAR AMORTIZATION INTEREST TOTAL 1996 30,000.00 17,836.00 47,836.00 1997 25,000.00 16,488.50 41,488.50 1998 24,000.00 15,288.00 39.288.00 1999 24.000.00 14,100.00 38,100.00 2000 27.000.00 12.825.00 39,825.00 2001 25,000.00 11,525.00 36,525.00 2002 26,000.00 10,250.00 36,250.00 2003 27,000.00 8,925.00 35,925.00 2004 25,000.00 7,625.00 32.625.00 2005 28,000.00 6,300.00 34,300.00 2006 26,000.00 4,950.00 30,950.00 2007 26,000.00 3,650.00 29,650.00 2008 30.000.00 2,250.00 32,250.00 2009 30.000.00 750.00 30.750.00 TOTAL $37.3,000.00 $132,763,00 5505,763.00 TOTAL TOWN OUTSIDE VILLAGES SERIAL BONDS $481.000.00 $135,409_.00 $616_409.00 — war Or 1 N w Ms I N — SS 1 r all i M MI I — 00-168.09$ 00'168'Z$ 00'000'85$ 1v101 00•S£L'0£ 00•S£L 00'000'0£ L66T 00.9S1'0£ 00'9S1'2 00'000'8Z 9661 1V101 IS32131NI NOIIVZI1210WV 2JV3A II-1N3WdifO3 AVMHJIH Sl0RNA 17661-- ON08 1VR13S ONl3 AVMH9I H 00 5Z0 85`L$ 00'SZ0'8ZS 00'000'0£1-$ 14101 00`SL17'9Z 00'SL17'T 00'000*SZ T00Z 00'056'LZ 00'056'2 00'000'52 000Z 00'0£1'17Z 00'0£1'17 00'000'02 6661 00'01£'SZ 00'01£'5 00'000'0Z 8661 00'0617'92 00'0617'9 00'000'02 L661 00'0L9'LZ 00.0L9'L 00'000'0Z 9661 1V101 IS32131NI N0I111ZI12f0WV W3A 390lJ8 2JONVW a3A2Jd NOI10f12J1SN0032J Zt7 6 1661 -- 0N08 A2J01f 1V1S ONl3 AVMHDIH Ns — NS NM 1 r NM 1 — OS 1 1 - - • 1 rr — NM HIGHWAY FUND SERIAL BOND -- 1994 143 HIGHWAY CHIPPER YEAR AMORTIZATION INTEREST TOTAL 1996 2,600.00 318.50 2,918.50 1997 2,300.00 198.45 2,498.45 1998 2.900.00 71.05 2.971..05 TOTAL $7,800.00 $588.00 $8_388._00 HIGHWAY_FUND SERIAL BOND -- 1994 UTILITY VEHICLE YEAR AMORTIZATION INTEREST TOTAL 1996 2,400.00 392.00 2,792.00 1997 3.200.00 254.80 3,454.80 1998 3.600.00 88.20 3.688.20 TOTAL $9,200.00 $735.00 $9.938,00 HIGHWAY FUND SERIAL BOND -- 1994 LEAF VACUUM YEAR AMORTIZATION INTEREST TOTAL 1996 8,000.00 1,225.00 9,225.00 1997 9,000.00 808.50 9,808.50 1998 12.000.00 294.00 12.294.00 TOTAL $29,000.00 $2,327.50 $31327.50 1 ! — OM al U. 1 — 1 1 OM U. 1 1 - - On — M 05'91£`ZL$ OS'9T£'S$ 00'000'L9$ iv101 OO L89`9Z 00'1£9 00'000'9Z 8661 OS'LE8'1Z OS'L£8'1 00'000'£Z L661 00'Z18'0Z 00'Z18'3 00•000'81 9661 TV101 1S3213INI NOIIVZIROWV 21b3A S82fl9 is SN1VM3OIS 1661 -- 0N08 lVI213S aNni AHMH9IH 00'0L£-983 00'0L£'94 00'000`08$ 1V101 00'SEL`OE 00'S£L 00'000'0£ 8661 00'SOZ'ZE 00'SOZ'Z 00'000'0£ L66T 00'OE1'£Z 00'0£1'£ 00'000'0Z 9661 14101 1S32131NI NOIIVZI12JOWH 21H3A Sav021 9N I3V321fS321 P171- 1661 -- ON08 1VI213S aNIH AVMH9IH - NM M MS i r MB 1 1 r = 1 In - ON 1 1 = r HIGHWAY FUND SERIAL BOND -- 1994 145 ONE-YARD LOADER YEAR AMORTIZATION INTEREST TOTAL 1996 5,000.00 3,362.50 8,362.50 1997 5,000.00 3,117.50 8,117.50 1998 5,000.00 2,872.50 7,872.50 1999 5,000.00 2,625.00 7,625.00 2000 5,000.00 2,375.00 7,375.00 2001 5,000.00 2,125.00 7,125.00 2002 5,000.00 1,875.00 6,875.00 2003 5,000.00 1,625.00 6,625.00 2004 5,000.00 1,375.00 6,375.00 2005 5,000.00 1,125.00 6,125.00 2006 5,000.00 875.00 5,875.00 2007 5.000.00 625.00 5,625.00 2008 5,000.00 375.00 5,375.00 2009 5_000.00 125.00 5_.25._00 TOTAL $70,,000_._00 $24.,477.50 $_94_477.50 r - S 1 - - r 1 N - NM 1 - - 1 - MI M r 00'0EE tZ$ 00'0££'L9$ 00'000'SLT$ 1V1.0l 00'SL£ ST 00'SL£ 00.000'ST 600Z 00'SZI'9I 00'SEI'T 00.000'ST 800Z 00'SL8'91 00'SL8'T 00'000'51 LOOZ 00'SZ9'LT 00'SZ9'Z 00'000'SI 900E 00'SL£'8T 00'SL£'£ 00.000'ST 5OO? 00'SZT'61 00'SZT'17 00'000'ST VOOZ 00'9L8'61 00'SL8'I 00'000'ST COO? 00'O0S'ST 00'005'5 00'000'01 ZOOZ 00'000'91 00'000'9 00'000'01 TOOZ 00'005'9T 00'005'9 00'000'01 000Z 00'000'L1 00'0001 00'000'01 6661 00'S617'LI 00'9617'L 00'000'01 8661 00'586'LI 00'S86'L 00'000'OT L661 00'SLb'81 00'SLt '8 00'000'01 9661 1V101 1S32131N I NOI IVZ I1210WV W3A 213NV 13 13C 9P1- V661 -- ON08 1VIb3S ON(13 AVMH9IH MI all r — — — r — 1 1 1 w a — MI — — — r HIGHWAY FUND SERIAL BOND -- 1994 147 FIVE-YARD DUMP TRUCK YEAR AMORTIZATION INTEREST TOTAL 1996 4,000.00 2,940.00 6.940.00 1997 4,000.00 2,744.00 6,744.00 1998 4,000.00 2,548.00 6,548.00 1999 4,000.00 2,350.00 6,350.00 2000 4,000.00 2,150.00 6,150.00 2001 4,000.00 1.950.00 5,950.00 2002 4,000.00 1,750.00 5,750.00 2003 4,000.00 1,550.00 5,550.00 2004 4,000.00 1,350.00 5,350.00 2005 4,000.00 1,150.00 5,150.00 2006 4,000.00 950.00 4,950.00 2007 5,000.00 725.00 5,725.00 2008 6,000.00 450.00 6,450.00 2009 6.000..00 150._00 6,150-00 TOTAL $61.000,00 $22,757-00 $83}757-00 RR 1 an 1 NS ON 1 NS IN MI MB 1 1 NM 11111 = NI = 00"Z8i'£TS 00'L81'T$ 00'000'Zi$ 1V101 00'SLO"£ 00"SL 00'000'£ 6661 05'£2?'£ 05'£ZZ 00'000'£ 8661 05'0L£'£ 05'0L£ 00'000'£ 1661 05'L1S'£ 00'115 00'000'£ 9661 1di01 1S32131NI NOI1VZI1210WV ei3A III 1N3Wdi0O3 AVMH9IH 7661 -- ON08 1VR13S ONfl3 AVMH9IH 00 Z£S`9£S 00'Z£5'SS 00'000'0£S 1d10l 00"091'9 00'0SI 00'000'9 ZOO? 00'007'7 00'007 00'000'7 IOOZ 00'009'7 00'009 00'000'7 000Z 00'008'7 00'008 00'000'7 6661 00'866'7 00'866 00'000'7 8661 00i'61'S 00'761'1 00'000'7 1661 00'06£'5 00'06£'1 00'00017 9661 1V101 1S32131NI NOIIVZI1210WV 2N3A Dona dfl-N3Id OM1 8171- 7661 -- ON08 1VI1f3S ONfl3 AVMH9IH Ur MI r NS 1 1 I 1 - - 1 1 - r NM 1 1 1 1 HIGHWAY FUND SERIAL BOND -- 1994 149 RESURFACING OF ROADS YEAR AMORTIZATION INTEREST TOTAL 1996 6,000.00 4,535.00 10,535.00 1997 6,000.00 4,241.00 10,241.00 1998 6,000.00 3,947.00 9,947.00 1999 6,000.00 3,650.00 9,650.00 2000 6.000.00 3,350.00 9,350.00 2001 6,000.00 3,050.00 9,050.00 2002 6,000.00 2.750.00 8,750.00 2003 6,000.00 2,450.00 8,450.00 2004 6,000.00 2,150.00 8,150.00 2005 6,000.00 1,850.00 7,850.00 2006 7,000.00 1,525.00 8,525.00 2007 9,000.00 1,125.00 10,125.00 2008 9,000.00 675.00 9,675.00 2009 9.000.00 225._00 9..225_00 TOTAL $94,._000,00 $35.523...00 1129523,00 IN MI MI — — IN MI UM 1 - ! n - ON M - a S IMS 0S'SZLi SO°T$ 0S'S7L'80Z$ 00'000'9t8$ SON08 ONfl3 AVMH9IH 1V101 00'99982$ 00'999'S$ 00'000'£7S 1V101 00'SL0'£ 00'SL 00'000'£ i003 00'SZZ'£ 00'5ZZ 00'000'£ £0OZ 00'SL£'£ 00'SL£ 00'000'£ ZOOZ 00'575'£ 00'579 00'000'£ 1007 00'SL9'£ 00'519 00'000'£ 000Z 00'008'7 00'008 00'000'Z 6661 00'668'7 00'668 00'000'Z 8661 00'L66'Z 00'L66 00.000'Z L66I 00'560'£ 00'560'1 00'000'2 9661 1V101 1S32131N I NOIIVZ I1210HV 21V3A SBbflo .2 S)I1VM3OIS 05 1- 1661 -- ON08 1VI213S ONfl3 AVMH9IH MI 111111 NO MI IIIIII 1 11111 1 in 1 1 1 1 NS G 1 1 1 WATER DISTRICT SERIAL BONDS -- 1989 151 WATER IMPROVEMENTS YEAR AMORTIZATION INTEREST TOTAL 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 $190..000..00 $94,380,._00 $284,380.,00 MN UN MI 1 MI • MB 1 NS 11111 NM 111111 N IIIII MI M lalll NS SO 00'008`0££'3 00'008'6L£$ 00'000'T56$ ON08 1VIb3S niuisI0 b31YM 1d1.0l 00'0Z7'970-T$ 00'0Z7'S8ZS 00'000'19LS 17101 00'009'59 00'009'1 00'000179 600Z 00'008'89 00'008'7 00'000179 800Z 00'006'L9 00'006'L 00'000'09 LOOZ 00'000'5L 00'000'tT 00'000179 900Z 00'SLI'LL 00'SLT'7T 00'000'£9 5002 00'SZZ'9L 00'SZZ'Li 00'000'65 7002 00'SZi'LL 00'SZI'0Z 00'000'LS £00Z 00'SZL'69 00'SZL'ZZ 00'000'L7 ZOOZ 00'05T'SL 00'0SI'53 00'000'05 TOOZ 00'009'SL 00'009'L? 00'000'87 000Z 00'1Z61/L 00'SZ6'6Z 00'000'57 6661 09.3ST'LL 05'Z51'Z£ 00'000'57 866T 05'L5£'6L 05'L5£'7£ 00'000'57 L661 00'S89'98 00'S89'9£ 00'000'05 9661 14101 IS3b31NI NOIIVZllbOWV W3A S1N3W3A0bdWI 2131VM ZSL 7661 -- 0N08 1VIb3S 13Ib1SI0 2131VM r all I r — 4 1 1 1 — 1 - - NM r — 1 1 — SEWER DISTRICT SERIAL BOND -- 1973 153 YEAR AMORTIZATION INTEREST TOTAL 1996 5,000.00 2,178.13 7,178.13 1997 5,000.00 1,921.88 6,921.88 1998 5,000.00 1,665.63 6.665.63 1999 5,000.00 1,409.38 6,409.38 2000 5,000.00 1,153.13 6.153.13 2001 5,000.00 896.88 5.896.88 2002 5,000.00 640.63 5,640.63 2003 5,000.00 383.38 5,384.38 2004 5.000.00 128_13 5..128,13 TOTAL $45,000.00 $10,,378.17 55,3_Z_8_.17 SEWER DISTRICT SERIAL BOND__--_1983 SEWER.DISTRICT YEAR AMORTIZATION INTEREST TOTAL 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 10.40.0.00 TOTAL $92,000.00 $42,800.00 $134,800.00 Ms 1 — 1 1 I MB r 1 UM I 1 — 1 MI MI NM r SO 00'0178'658$ 00.0b8'6LZ$ 00'000'08S$ 1V1.01 00'5817'917 00'S8Y1 00'000'517 600Z 00'5517'617 00'SS17'17 00'000'517 800Z 00'5Z17'ZS 00'LZb'L 00'000'SV LOO? 00'56£'55 00'56£'01 00'000'5b 900Z 00'59£'85 00'99£'£i 00'000'Sb 5002 00'S££'i9 00'S££'91 00'000'517 17002 00'0171'65 00'0171'61 00'000'017 £002 00'08L'19 00'08L'1 Z 00'000'017 Z00? 00'0Zb'b9 00'0317'173 00'000'017 IOOZ 00'090'L9 00'090'L? 00'000'017 0003 00'00L'69 00'00L'6Z 00'000'017 666T 00'017£'ZL 00'017£'3£ 00'000'017 8661 00'ST8'69 00'518'17£ 00.000'S£ L661 00'SZT'ZL 00'Si 'L£ 00'000'S£ 9661 1d1.0l IS32131NI NOIIVZIAOWV NV3A 6861 -- ON08 1VR13S _DRUSIO J3M3S 00`001'1SZS 00•001'ILS 00'000'081$ 1V101 00'08S'12 00'085'T 00.000.0Z I00Z 00'091'£? 00'091'£ 00'000'0Z £OOZ 00'0bL'17Z 00'017L'17 00'000'0Z Z00? 00'03£'93 00'02£'9 00'000'0? 1003 00'006'LZ 00'006'L 00'000'0? 000Z 00'0817'6Z 00'0817'6 00'000'02 6661 00'090't£ 00'090'11 00'000'02 8661 00'0179'Z£ 00.0179'Z1 00'000'02 L661 00'023'17£ 00'03Z'171 00'000'0Z 9661 1V101 1S 32f 3lN I NO IIVZ I12JOWV 2JV3A f751, 5861 -- 0N08 1VI213S 10I211SI0 213M3S i EN IN 1 1 1 1 1 e 1 1 1 SE r I - 1 1 1 SEWER DISTRICT SERIAL BOND -- 1989 155 YEAR AMORTIZATION INTEREST TOTAL 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 99000 30.990.00 TOTAL 1380,000..00 $185.290.00 $565}790I0 TOTAL SEWER DISTRICT BONDS 11,277,000.00 $589,908.17 $1-866,908_17 MI 1 1 1 In 111111 NM MI I 11111 1 S 1 • MS NM • In In 00'L£5`SL$ 00'L£S'S$ 00'000'0L$ 1V101 00'L£9`9Z 00'L£9 00'000'9Z 8661 00'116'LZ 00'1i6'1 00'000'9Z L661 00.686'0Z 00'686'Z 00'000'81 9661 1V101 IS32f31NI NOIIVZI12fOWV IN3A £6. )IOnEl 39V82JVO 3O 3SVH3 Jfld V661 -- IDIEISIO 39V82JV9 0S 18L'68$ 05'18L'8$ 00'000'18$ 1V101 00.00917Z 00'009 00'000'iZ 6661 00'88L'SZ 00'88L'1 00'00017Z 8661 OS*Z6L'61 05'Z6L'Z 00'000'Li L661 00'109'61 00'109'£ 00'000'91 9661 1V101 1S3ERNI NOIlVZI12JOWV 2N3A t6,. - Nona 39V8 JV9 30 3SVHO21fld 9g l, 17661 -- 10R11SI0 39V8W9 MN ME 111. M MN M MN 111111 iMM NM GARBAGE DISTRICT -- 1994 157 PURCHASE OF GARBAGE TRUCK - '92 YEAR AMORTIZATION INTEREST TOTAL 1996 20.000.00 1.470.00 21.470.00 1997 20.000_.00 490.00 20..490.0.0 TOTAL $40,000..00 $1,960.00 $413960,_00 TOTAL GARBAGE DISTRICT SERIAL BONDS $191,000.00 $16,278.:50 $207_t278.50 i MI N — Ma EN — NB I • 1 MI NM NM M NM NM MS — SZ'9Z8`8171$ SZ'9Z8'S17$ 00'000'£OT$ 14101 00'£IS'6 00'£15 00'000'6 600Z SZ'6TO'Oi SZ'6T0'i 00'000'6 800Z SZ'£ZS'0I SZ'£ZS'T 00'000'6 LOOZ SZ'8T0'TI 5Z'8T0'Z 00'000'6 900Z 00'ZOS'TT 00'Z0S'Z 00'000'6 SOO? OS'tiL6'TT 0517L6'Z 00'000'6 1700Z SZ'£££'OT SZ'£££'£ 00'000'L COO? SL'Oti9'6 SL'0ti9'£ 00'000'9 ZOOZ SZ'8176'6 5Z'8V6'£ 00'000'9 TOOZ SL'SSZ'OI SL'SSZ'I 00'000'9 000Z SZ'£9S'OT SZ"£95'b 00'000'9 666T SL'OL8'0T 5L'OL8'ti 00'000'9 866T SZ'8LT'11 SZ'8L1'S 00'000'9 L661 SL'S8ti'TI SL'S8ti'S 00'000'9 9661 14101 1S31131NI NOIIVZIIIOWV Sd3A b3dWOd 31I3 JO 3SVHOWOd 8SG V661 -- lOIb1SIO 3II3 NM 1 MB 1 1 11111 1 1 1 r 1 1 GM MI N - 1 1 - FIRE DISTRICT -- 1994 159 RECONSTRUCTION OF DISTRICT HEADQUARTERS YEAR AMORTIZATION INTEREST TOTAL 1996 119,000.00 105,793.00 224,793.00 1997 119,000.00 99,694.25 218,694.25 1998 119,000.00 93,595.50 212,595.50 1999 119.000.00 87,496.75 206,496.75 2000 119.000.00 81,398.00 200.398.00 2001 144,000.00 75,299.25 219,299.25 2002 144,000.00 67,919.25 211,919.25 2003 143.000.00 60.539.25 203,539.25 2004 161,000.00 53,210.50 214,210.50 2005 161,000.00 44,758.00 205,758.00 2006 161,000.00 36.104.25 197.104.25 2007 161,000.00 27,249.25 188,249.25 2008 161,000.00 18,233.25 179,233.25 2009 16L000.00 9.177.00 170_177_00 TOTAL $1,992.000.00 $860.467_50 $2_852A67_50 TOTAL FIRE DISTRICT SERIAL BONDS $2.095.000.00 $906,293.75 $3,001_293_75 GRAND TOTAL ALL BONDS $11,925,000._00 $4,950,685,42 $16,,875,_68542 S MO NIN 11. I 11.111 MB gla 1111 110 M I MI Iiiii MI MI 1 NM Ilii 000.581 1$ 1V101 ONV219 (II 3SVHd) 1N3W31VIS NMOI 000'00Z 68.£ ONZ 13VdWI 1V1N3WN02JIAN3 121Vd 1V213N39 S213121VftaV3H 000'SSZ 5L'£ OE 32JI.1 NOI130211SN03321 321I3 000'SII SCE 1ST S)I1VM3OIS/NOI13f1211SN03321 ONf13 AVMHDIH 000'519 00'17 1ST SIN3W33111d321 )INVI 13ISISIO 2131VM lVdI3NI21d 31b21 21V]A NOIIdI2J3S3O 13I211SI0 210 ONf13 1S32131NI 1N3WAVd 096 9661 'T A21Vf1NVC 30 SV S3ION NOIIVdI3IINV ON08 21V3A 3AI3 r • NM MO all OM • - • NM • MI NM r E MI • • - PRIOR TAX RATES AND ASSESSMENTS YEAR TOWN COUNTY SCHOOL ASSESSMENT 1996 150.80 160,818,347 1995 143.65 139.90 305.78 162,631,921 1994 138.08 121.54 292.63 165,488,855 1993 132.17 118.68 283.60 167,291,547 1992 124.95 129.04 270.79 168,792,647 1991 1 17.10 128.76 253.72 170,750,336 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