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Home My WebLink AboutAdopted Budget_1998_12/17/19971998 ADOPTED BUDGET ZOO � Town of Mamaroneck 44- Town Center 740 West Boston Post Road, Mamaroneck, NY 10543-3319 Office of the Town Administrator January, 1998 Honorable Supervisor and Town Board Town of Mamaroneck Mamaroneck, New York RE: 1998 Adopted Town Budget 914/381-7810 Submitted herewith is the 1998 Town Budget adopted by the Town Board on December 17, 1998. One overriding assumption ;^ .I.:y budget is that the residents of the Town continue to expect a high level of service from the Town government. This budget continues all current programs and services offered by the Town government. Some of what you will see in this budget is not new. For instance, the problem of assessments and tax refunds still plague the Town and lend to the need to raise appropriations and tax rates. The Town, not unlike the private sector, must deal with external market factors that impact some our programs. Presented in this budget is a strategy for dealing with these factors as they effect the Town's operations. The preliminary budget for 1998 includes appropriations of $18,796,540. The increase in appropriations over 1997 is $704,060 or 3.9%. How this change will effect tax rates in 1998 is as follows. Village residents in Larchmont and Mamaroneck will, for the fourth consecutive year, see no increase in the townwide tax. Also, as a result of our operations we will lower the Ambulance District tax rate in 1998 by $.15. Freezing of the townwide tax rate and reducing the Ambulance District rate have a positive effect not only on village residents but also the residents of the unincorporated Town. The overall tax rate for residents in the unincorporated area will, however, increase in 1998. The proposed tax rate increase is $4.60 or 2.9%. In the Town of Mamaroneck the average property assessment is $20,000, therefore, a resident of the Town's unincorporated area will realize a Town property tax increase of $92 in 1998. Property owners in the Village of Mamaroneck and Village of Larchmont that pay only the townwide tax and Ambulance District tax will actually see a decrease in their property tax commitment to the Town. In 1997 a village resident with an average assessment of $20,000 paid $207 in taxes to the Town. In 1998 the village residents' tax bill will be reduced to $204. The changes in the Town budget that have produced these proposed tax rates are explained in this budget transmittal report. Expenditures As noted earlier appropriations for 1998 are proposed to increase by $704,000. Expenses for the Town are broken down into five categories: Personnel, Equipment, Contractual Expenses, Debt Service, and Capital Projects. Personnel: There are changes in the personnel expenditures in 1998 that should be explained to better understand the nature of the new expenses. First however it is important to note that in the 1997 budget, the salaries presented were actual 1996 salaries. This was due to the fact that the Town was in negotiation with its three bargaining units. Therefore as you review the budget you will notice what appears to be large increases in personnel services. The expenditure increase represents two years of salary adjustments. In 1997, provisions were made for salary adjustments in another section of the budget. Overall, salaries and wages will total $7.9 million in the budget. Earlier this year, the Board authorized an additional full-time person in the Assessor's Office to provide more continuity in the office to handle the increased workload caused by grievances, certiorari, and small claims appeals. Our intent at that time was to partially subsidize the new position by eliminating an expense of $15,000 originally appropriated for part-time personnel. The 1998 budget proposes to leave this expenditure in place in the Assessor's Office. Recent legislation known as the STAR program has been signed into law by the Governor and the legislature. Briefly described, the legislation will allow residential property owners to receive property tax reductions for school taxes. To implement this program, each resident must file an application with the local assessor. All applications must be filed before June 1, 1998. Each application must be reviewed for its accuracy and for calculation of the school tax credit. In the Town, we expect over 8,400 applications to be filed by property owners. This enormous task will require additional personnel during a portion of 1998. The new additions to the Hommocks pool were well received this past summer. We experienced increased attendance by families using the new pools. In the 1998 budget you will note an increase in the pool salaries of $5,000. The increased cost will cover the expanded pool schedule in 1998. MIM r M M M No M M Ml M M am No = M � M M MMM M M M M >m it M M M r M M In the Town Supervisor/Town Administrator's Office a proposal is being made to convert two part-time positions to a full-time receptionist/secretarial position. As the hub for all Town operations, there are a great many phone calls received regarding Town services. In addition the work load to maintain our central record files, personnel records, and bid specifications requires a person with more computer and secretarial skills. The 1997 budget included an appropriation of $13,000 for part-time personnel. The additional expense in 1998 is expected to be $17,000. With the approval of the Town and the two villages, a Tri-Municipal Ambulance District was created in 1994. By consolidating our efforts, the district was able to assure quality emergency medical care at a lower cost. The program was established in such a way as to be funded in large part by fees charged to those that use the service. As evidenced by the reduction in the district tax rate our revenues are beginning to subsidize a larger percentage of the district budget. Efforts in this regard plus the task of managing the 24 part-time paramedics are becoming more complex. Therefore we propose to convert the part-time District Administrator's position to a full-time position. The net impact to the district budget however will be relatively small. Although the District Administrator will be full-time, he will also act as a working paramedic two days a week. This has allowed us to reduce the paramedic budget by a factor of about $15,000. The total salary budget for the district has therefore only been increased by $17,000 to accommodate this expanded position. Equipment: In the context of the Town budget, this category is generally for the replacement of smaller pieces of equipment used by the Town departments on a regular basis. For instance in the Highway Department this would include lawnmowers, chain saws and other similar items. In the Fire Department this includes the replacement of hose, nozzles, and other small pieces of fire fighting equipment. Also, we include certain building repairs and upgrades that would not be considered routine. In 1998, total expenses in this category are $250,150. Expenditures worth noting in this category are the following. At the Hommocks Ice Rink we are proposing the replacement of the interior ceiling system with a new reflective ceiling system that will provide a brighter interior and reduce energy costs. This was one of the recommendations in the consultants report prepared several years ago. We estimate that the roof system will save between $6,000 and $9,000 dollars in electric and natural gas cost. The system surface is designed to be more reflective and will brighten the facility without adding new light fixtures. The estimated cost of the ceiling system is $50,000. An appropriation of $35,000 has also been included for the replacement of the Town Center telephone system. The current system was installed in 1986 when the Town moved into the building after its renovation. After eleven years we have reached a point where there is no more capacity left in the system for additional connections. This has hampered our ability to add facsimile capability and transmit data using phone lines. Contractual Expenses: These are the expenditures that are made each day for the operation of the government. The more significant items in this category are liability insurance, employee pension expenses, medical insurance, and funds set aside for tax refunds. Overall our expenses in this category rose by only 2.2% or $191,000. On a positive note our insurance broker has notified us that because of our excellent loss ratio our liability insurance costs will be reduced by 5%. This equates to roughly $15,000. We have planned for some increases in employee benefit costs. The 1998 budget includes total appropriations of $2.7 million for benefits for all employees. Several years ago the Town entered a program with the New York State Retirement System that allowed us to prepay our expected retirement expense and receive a premium credit for the Town. This program has now ended and therefore our cost will rise in 1998. Over the past several years, however, our pension costs were reduced by almost 30%. Also, our health insurance costs will rise by approximately 3% in 1998. Another major expense in the contractual expense category is utility costs. You will find that the largest increase is at the Hommocks Ice Rink. The increase in costs is directly attributable to the popularity of the facility and its use throughout the year. Generally speaking, however, there has been an increase in utility costs due to rate increases granted to the New York State Power Authority which provides electricity to the Town's buildings. Property tax refunds continue to be a major expense for the Town. To date, we have expended $525,000 for tax refunds. Some of this expense is however attributable to certiorari settlements dating back to 1996. Although we do not expect our expenditures to be as high in 1998, an increase in the appropriation has been made for tax refunds. An increase of $40,000 has been made for the tax judgements. The total appropriation is $308,000. Debt Service: This coming year, the Town's total debt payments for both short and long term debt will be $1.98 million. During 1997 the Town took advantage of low interest rates in the market and held a bond sale for both the Town and the Fire District. Our strong bond rating resulted in an average interest rate of 4.89% for long term serial bonds. The bonds were issued to consolidate and convert a series of bond anticipation notes to long term debt. Included in the bond issue were the financing of the Fire Department ladder truck and the reconstruction of the Hommocks Field. Other short term instruments that were converted were borrowings for sidewalk improvements, equipment purchases, and road improvements. The bond issue for the Town totaled $2.5 million and $705,000 in bonds were issued for the fire district. Typically, the Town experiences an increase in debt service expense the year after the bond issue. In 1998, the increase amounts to $75,000. r M M r � M MM11 M ON M Mil m am M M M M M M M' r» r M I. � M am Capital Projects: Included in the budget is the Town's proposed five year capital improvement schedule. Each year the schedule is reviewed and revised as necessary to meet the priorities set by the Town Board. Of all the projects planned in 1998 the improvements along the Boston Post Road will be the largest capital project. This project will continue the Town's efforts to upgrade the character of the Boston Post Road. Estimated at $330,000, the project will include the installation of new sidewalks, new street lighting and additional street trees. Work will be completed between Alden Road and the Mamaroneck Village border. To help fund this project, the Town was awarded a Community Development Block Grant of $165,000. Other proposed capital projects are as follows: Road Resurfacing $150,000 Replacement of Police Vehicles (4) $100,000 Computer Replacement $ 45,000 Replacement of Refuse Packer $1 10,000 Replacement of Street Lighting Truck $130,000 For the above capital projects, $295,000 has been appropriated in the Town Budget. The balance will be financed through the borrowing of funds. Also, as noted above, grant funds will be used to finance a portion of the Boston Post Road project. Revenues In 1998, revenues from sources other than property taxes are expected to total $6.4 million. This is an increase of $400,000 over 1997. Non -tax revenues fund one-third of the Town's appropriations. Obviously, these revenues have become an important tool for stabilizing property taxes in the Town. A continuing problem however is the reduction in assessments from property tax appeals. For budgetary purposes, property assessments were reduced by $1.8 million. While this reduction is less than last year, it is still significant. What did this mean for the 1998 budget? By maintaining current appropriations, the assessment reduction produced a 1.4% tax increase. The non -tax revenues are invaluable for mitigating the effects of assessment reductions. Some of these non -tax revenues are however subject to the external forces of the local and national economy thus causing them to fluctuate. For this reason, our estimates are conservative to prevent a serious tax rate impact when non -tax revenues decrease due to external factors. Revenue estimates have been increased for mortgage tax revenues, sales tax revenues, and interest earnings. These revenues have performed well in the past three years and we expect that the strong economy will continue this strong revenue performance. We are not expecting any major changes in funding from the State of New York in the form of Per Capita Aid or Highway Aid Funds. One area that deserves greater attention in this budget is recreation revenues. The new pool facility created a major boom to our revenues. We have increased our estimates to $380,000 for 1998. This represents an increase of $80,000 over 1997. Revenue increases are also projected for our summer and winter sports, camp and fitness programs. We do have concern, however, in regards to revenues at the Hommocks Ice Rink. For the first time, we are holding the line on all revenue estimates with the exception of ice rentals. The Town should reach its 1997 estimates however current performance indicates that new increases should not be estimated for 1998. Therefore you will find 1998 ice rink revenue estimates are only increased by $15,000 to $650,000. In contrast to 1989 when we reopened the rink facility, the ice rink market is far more competitive. Over the last year two new rink facilities have opened in Westchester County and two more are planned for opening in the next year or two. The once short supply of ice time has disappeared and it is possible we could experience a glut of open ice time in rinks around the County. The most important factor affecting this will be the future popularity of hockey, figure skating, and recreational skating. Since 1995, the Hommocks facility has become a self sufficient operation requiring no property tax subsidy. We have reached this goal by selling ice time and general admissions to not only community residents but also the general public. Clearly, 40% of the rinks revenue is generated from sources outside the Town. This situation, however, is not completely doom and gloom. In some ways, we are well positioned in the rink market. First, our overhead costs are generally lower than other rinks in the County. We do not carry the same percentage debt burden as do the new private rinks. Also, our overhead costs are generally lower. For instance, the Town can purchase discounted electric power from the New York State Power Authority. These factors allow us to keep our rental and admission rates low. Also, we offer variety by not operating solely as an ice rink throughout the year. Our ability to switch operations from ice to Rollerdome gives us flexibility and allows us to attract different skating markets. no = i M wo M M M M � M � No� M " M � M m m m M moo m m m m m m m m r m M M r It will also be important for us to maintain the Hommocks reputation as a quality ice rink facility. Improvements such as the new locker rooms and the new ceiling; system will help maintain our competitive edge. Finally, in the area of revenues, we should point out that our Ambulance District is performing well. While the time lag for the collection of money is still as high as 120 days for some accounts, our collections are now more reliable. This has allowed us to increase our 1998 estimates by $25,000 to $280,000. The result has been a reduction of the District tax rate. Conclusion: The 1998 Adopted Budget for the Town of Mamaroneck is a sound financial plan for the coming year. Some of the dollars appropriated in the budget will also serve to improve the quality of the services. In order to do this, a tax increase was necessary. Considering the impact of assessment reductions, however, the increase proposed is both responsible and appropriate. In the absence of the assessment reduction and the impact of tax refunds, the tax rate increase would have been approximately 1.4% which is lower than the current consumer price index. As always, thanks are due to the state for their work in preparing this budget and keeping in mind the need to minimize the property tax burden for our residents and deliver quality services. Respectfully submitted, Stephen V. Altieri Town Administrator/Budget Officer r Carmine A. DeLuca Comptroller/Director of Finance SVA:svg TABLE OF ('ONTENTS PAGE NUMBER Annual Budget - 1998 1 Assessment hull & Comparison of Tax Rates If REVENUE SCHEDULE - ALL FUNDS 1 - 26 GENERAL FUND TOWN WIDE APPROPRIATIONS 1 - 37 1161SLATIVI? Town Board I JUDICIAL Town Justice 2 }:XI :C11"I I Vl: Supervisor 3 Town Administrator 4 FINANCI: Comptrollcr/Direclor of Finance 5 Auditor t, Assessor 7 fown Clerk K Town Attorney ) Personnel I U 1;11gincer I I Sl IAIZIa SERVICES Flections 12 Town Center 13 Central Communications 1.1 Central Services 15 Central Data Processing 10 Special Items 17 Narcotics Guidance Council 1 K Highway Administration/13ridges l9 O1T Strecl Parking 20 Community Action Program 21 Publicity 22 Veterans Services 23 General Recreation 24 Community Environment 25 - 31 Employee I3cnchts 32 Bonds 33 - 35 Intcrl'und Translcrs 36 GI:NE'RAI, FUND 'fO"I Al, 37 PAGE NUMBER GENERAL FUND PART -TOWN APPROPRIATIONS 38 - 72 Central Communications & Services 38 - 40 Special Items 41 Public Salcty - Police 42 - 44 I"raffle Control 45 Public Safety - Animal Control 46 PLINK Salty - Building & Plumbing 47 Registrar of Vital Statistics 48 Narcotics Guidance Council 49 Parking Lots 50 Culture & Recreation 51 - 57 /oning Board of Appeals 58 Planning Beard 59 Coastal /,one 60 Architectural Review Board 61 I',nv'1rUnlnCntal Control 02 Community Beautification 63 Rent Subsidy Program 64 - 05 Community Services 66 Employee Benefits 67 Bonds 08 - 70 Intcrtund "transfers 71 GLNE'RAL FUND PART-"FOWN TOTAI. 72 SPECIAL FUNDS & DISTRICTS APPROPRIATIONS 73 - 114 1 lighway Fund 73 - 82 Fire District 83 - 89 Street bighting District 90 - 92 Ambulance District 93 - 97 Garbage District 98 - 103 Sc\v'er District 104 - 107 Water District 108 - 112 Debt Service 113 - 114 Salary Schedule 115 - 123 C'aptial Improvement Plan 124 - 129 Indebtedness Schedule - Amortization & Interest 130 - 153 Schedule of Tax Rates 154 r r= m m m m m m� m m m� r m> m r TOWN OF MAMARONECK 1998 ADOPTED BUDGET ALLOWANCE FOR ESTIMATED UNEXPENDED UNCOLLECTED TAX FUND AND DISTRICT APPROPRIATIONS REVENUES BALANCE TAXES LEVY GENERAL FUND - General Town 5,732,105 3,495,225 355,000 - 1,881,880 GENERAL FUND - Part -Town 6,347,140 1,200,700 285,000 - 4,861,440 HIGHWAY FUND 2,463,055 187,500 200,000 - 2,075,555 FIRE DISTRICT 1,809,140 21,000 0 - 1,788,140 STREET LIGHTING DISTRICT 122,120 0 0 - 122,120 AMBULANCE DISTRICT 575,080 330,000 0 - 245,080 GARBAGE DISTRICT 1,151,100 5,500 0 - 1,145,600 SEWER DISTRICT 257,000 11,000 25,000 - 221,000 WATER DISTRICT 239,800 213,000 26,800 - 0 DEBT SERVICE FUND 100,000 0 100,000 - 0 TOTAL 18,796,540 5,463,925 991,800 - 12,340,815 ASSESSMENT ROLL - 1997/1998 TOWN OF MAMARONECK 68,621,224 (Unincorporated Area) VILLAGE OF LARCHMONT 38,435,969 VILLAGE OF MAMARONECK 48,920,981 TOTAL TAXABLE VALUE 155,978,174 (Town Wide) EXEMPTIONS PARTIALLY EXEMPT PROPERTY (Section 458, R.P.T.L.) PARTIALLY EXEMPT PROPERTY (Section 467, R.P.T.L.) PARTIALLY EXEMPT PROPERTY (Section 460, R.P.T.L.) SUMMARY TOTAL TAXABLE VALUE VETERANS EXEMPTIONS OLD -AGE EXEMPTIONS CLERGY EXEMPTIONS WHOLLY EXEMPT PROPERTY TOTAL 1,537,982 819,321 1,500 155,978,174 1,537,982 819,321 1,500 26,317,617 184,654,594 COMPARISON OF TAX RATE AND ASSESSMENT 1997 1998 General Fund - T.W. 157,747,542 155,978,174 General Fund - T.O. 69,525,932 68,621,224 highway Fund 69,525,932 68,621,224 Fire District 70,562,937 69,660,758 Street Lighting District 70,562,937 69,660,758 Ambulance District 160,059,103 158,300,492 Garbage District 70,562,937 69,660,758 Sewer District 65,977,136 65,171,407 Water District 70,562,937 69,660,758 1997 1998 Estimated Estimated Increase Decrease General Fund - T.W. 12.05 12.05 General Fund - T.O. 67.90 70.85 2.95 Highway Fund 30.50 30.25 .25 Fire District 24.30 25.65 1.35 Street Lighting District 1.70 1.75 .05 Ambulance District 1.70 1.55 .15 Garbage District 15.65 16.45 .80 Sewer District 3.55 3.40 .15 Water District - - TOTAL 157.35 161.95 5.15 .55 SUMMARY BY AREA Village of Mamaroneck 12.05 Ambulance District 1.55 Village of Larchmont 12.05 Unincorporated Area 162.45 II r M M M M ■r r M M M M= a= r M M M M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 1 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 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 1,961,585 1,780,610 1,940,225 2,379,643 1,900,750 1,881,880 1081.0 Lieu/Taxes-Hsg Auth 0 0 0 0 0 0 1082.0 Statement Of Rr Tax 0 0 0 300 0 0 1090.0 Penalties 283,000 506,096 355,000 316,380 300,000 325,000 REAL PRPTY TOTAL . . . . . 2,244,585 2,286,706 2,295,225 2,696,323 2,200,750 2,206,880 NON PRPTY 1162.0 Sales Tax 0 0 0 ----------- 0 ----------- 0 ---------------------- 0 NON PRPTY TOTAL . . . . . ----------- 0 ----------- 0 0 0 0 0 DPT INCOME 1255.0 Town Clerks Fees 5,500 5,689 5,500 6,136 5,500 6,000 1550.0 Publ Pnd Chgs/Dog Ctl Fee 120 75 120 145 120 125 1720.0 Parking Lot Fees 80,000 87,567 80,000 84,098 82,500 85,500 1740.0 Off St Parking Lot Fees 18,500 23,190 18,500 25,175 21,000 23,000 DPT INCOME TOTAL . . . . . 104,120 116,521 104,120 115,554 109,120 114,625 CUL & REC 2001.0 Recreation Charges 175,000 185,461 185,000 227,005 205,000 215,000 2012.0 Concessions -Pool 4,000 2,000 4,000 3,333 4,500 4,500 2013.0 Concessions -Rink 8,000 7,570 8,000 4,667 9,500 9,500 2025.0 Pool Charges 240,000 280,130 259,150 340,509 300,000 380,000 2064.0 Rollerdome 0 0 0 22,402 10,000 10,000 2065.0 Gen Admission -Rink 240,000 334,204 265,000 275,250 300,000 300,000 2066.0 Ice Rentals 160,000 237,452 160,000 260,166 185,000 200,000 2067.0 Hockey Program 55,000 65,234 65,000 61,276 65,000 65,000 2068.0 Skating School 70,000 96,653 75,000 104,511 85,000 85,000 2069.0 Junior Lacrosse Prog 1,600 1,460 1,600 300 1,600 1,600 2070.0 Swim Club 2,000 16,319 2,000 10,357 5,000 8,000 CUL & REC TOTAL . . . . . 955,600 1,226,483 1,024,750 1,309,776 1,170,600 1,278,600 INT GOV'T 2210.0 Gen Sery Other Gov'Ts 8,500 0 8,500 ----------- 0 0 0 INT GOV'T TOTAL . . . . . ----------- 8,500 ----------- 0 8,500 ----------- 0 ---------------------- 0 0 USE MONEY 2401.0 Interest Earnings 275,000 540,241 345,000 531,727 375,000 425,000 2410.0 Property Rental 125,000 91,485 175,000 192,543 200,000 200,000 2450.0 Commissions 500 ----------- 491 ----------- 500 ----------- 427 ----------- 500 ---------------------- 500 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 2 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue ------Budget -------Budget --------------------------- Fund A - GENERAL FUND TOWNWIDE Department 0 - REVENUE -------------------------------------------- USE MONEY TOTAL . . . . . 400,500 632,217 520,500 724,697 575,500 625,500 LIC & PERM 2504.0 Amusement Licenses 500 2,375 1,000 2,830 1,500 2,500 2505.0 Use Of Streets 2507.0 occupational 0 7,000 0 4,005 0 5,000 0 3,810 0 5,000 0 4,500 2560.0 St Opening Permits 12,000 14,800 15,000 27,800 17,000 19,500 2590.0 Other Permits 750 1,440 1,500 ----------- 1,220 ----------- 1,500 --- ------------------ 2,000 LIC & PERM TOTAL . . . . . ----------- 20,250 ----------- 22,620 22,500 35,660 25,000 28,500 FINES/FORT 2610.0 Fines & Forfeitures 130,000 156,518 130,000 129,381 ----------- 140,000 --- ------------------ 135,000 FINES/FORT TOTAL . . . . . ----------- 130,000 ----------- 156,518 ----------- 130,000 129,381 140,000 135,000 SALE PRPTY 2655.0 Minor Sales 1,000 1,246 1,000 1,785 1,000 1,000 2660.0 Sale Of Property 130,000 241,500 0 450 0 0 2665.0 Sale Of Equipment 0 0 0 633 0 0 0 0 2680.0 Ins Recoveries 0 4,332 0 3,162 ----------- ---------------------- SALE PRPTY TOTAL . . . . . ----------- 131,000 ----------- 247,078 ----------- 1,000 6,030 1,000 1,000 MISC 2701.0 Refund Appro Prior Yr 0 20,729 0 44,728 0 0 2705.0 Gifts & Donations 0 0 0 0 0 0 2707.0 Mural Donations 0 0 0 0 0 0 2770.0 Miscellaneous 0 26 0 2 0 0 2799.0 Unexpended Balance 233,000 0 0 0 0 ---------------------- 0 MISC TOTAL . . . . . . . . ----------- 233,000 ----------- 20,755 ----------- 0 ----------- 44,730 0 0 INT FD REV 2801.0 Interfund Revenues 166,000 134,000 134,000 134,000 134,000 ---------------------- 0 INT FD REV TOTAL . . . . . ----------- 166,000 ----------- 134,000 ----------- 134,000 ----------- 134,000 134,000 0 DEBT SVCE 2950.0 Prem On Securities Issued 0 0 0 0 0 0 2952.0 Accrued Int-Secur Issued 0 0 0 0 0 0 2954.0 Unused Capital Fd Auth 0 0 0 0 0 0 2956.0 Earnings On Investments 0 0 0 0 0 --------------------- 0 DEBT SVCE TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 0 STATE AID m m M w im M M M i M im m m � M us M r M MMM mom r M M r r s M M= M M MMM TOWN OF MAMARONECK F 1 N A N C I A L M A N A G E M E N T PAGE 3 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Budget Revenue Budget Revenue Budget Budget Fund A - GENERAL FUND TOWNWIDE -------------------------------------------- -------------------------------------------- Department 0 - REVENUE -------------------------------------------- 3001.0 Per Capita 85,000 107,133 100,000 107,133 100,000 105,000 3005.0 Mortgage Tax 530,000 451,854 530,000 596,979 500,000 535,000 3045.0 Assessmt/Tax Roll 0 16,506 0 0 0 0 3060.0 Records Management 50,000 40,557 50,000 0 0 0 3484.0 Ngc-Mental Health Board 175,000 178,149 185,000 161,015 185,000 185,000 3820.0 Youth Programs 200 3,119 3,000 415 3,000 3,000 3989.0 Conservation Advisory Com 0 1,732 0 0 0 0 3990.0 Hammocks Park Grant 0 0 0 0 0 0 3995.0 FEMA - Disaster 0 0 0 0 0 0 STATE AID TOTAL . . . . . ----------- 840,200 ----------- 799,050 ----------- 868,000 ----------- 865,542 --- 788,000 ----------- 828,000 FED AID 4988.0 FEMA - Disaster 0 0 0 0 0 0 4990.0 Hammocks Apt Grant 0 67,665 0 0 0 0 FED AID TOTAL . . . . . . ----- 0 -------- 67,665 ----------- 0 ----------- 0 ---------------------- 0 0 INT TRANS 5032.0 Interfund Trans -PT 0 0 0 0 0 75,000 5033.0 Interfund Trans -Highway 0 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 0 0 0 34,000 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 0 0 0 0 50,000 INT TRANS TOTAL . . . . . ----------- 0 ----------- 0 - - 0 ----------- 0 ---------------------- 0 159,000 REVENUE TOTAL . . . . ----------- 5,233,755 ----------- 5,709,613 ---- 5,108,595 ----------- 6,061,693 ---------------------- 5,143,970 5,377,105 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 4 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget ----------- REVENUE TOTAL . . . . . . 5,233,755 ----------- 5,709,613 ----------- 5,108,595 ---------- 6,061,693 ---------------------- 5,143,970 5,377,105 ----------- GENERAL FD TOTAL . . . . . 5,233,755 5,709,613 5,108,595 _____=---- 6,061,693 ---------------------- 5,143,970 5,377,105 m m m m m Mae Mom no m m m m= m M r M rr rr rr rr rr � rr r� r rr rr rr rr r rr r� r r■i r� TOWN OF MAMARONECK F 1 N A N C I A L M A N A G E M E N T PAGE 5 DATE 2/05/98 BUDGET LISTING BP0200 TIME 10:08:28 SNG 1995 1995 1996 1996 1997 1998 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 4,398,555 4,398,555 4,639,340 4,639,340 4,697,820 4,861,440 REAL PRPTY TOTAL . . . . . 4,398,555 4,398,555 4,639,340 4,639,340 4,697,820 4,861,440 NON PRPTY 1162.0 Sales Tax 650,000 797,149 700,000 841,299 745,000 825,000 NON PRPTY TOTAL . . . . . 650,000 797,149 700,000 841,299 745,000 825,000 DPT INCOME 1520.0 Police Fees 15,000 13,755 13,500 14,078 13,500 9,000 1720.0 Parking Lot Fees 17,000 16,055 17,000 16,459 17,000 16,500 1740.0 Off St Parking Lot Fees 3,750 3,504 3,000 3,411 3,000 3,200 2110.0 Zoning Fees 9,000 12,330 10,000 9,140 10,000 10,000 2115.0 Planning Fees 5,000 3,150 2,500 5,635 2,500 3,000 2165.0 ETPA 8,000 0 8,000 0 8,000 8,000 DPT INCOME TOTAL . . . . . 57,750 48,794 54,000 48,723 5 4, 000 49,700 CUL & REC 2001.0 Recreation Charges 27,000 24,703 27,000 28,031 27,000 27,000 CUL & REC TOTAL . . . . . 27,000 24,703 27,000 28,031 27,000 27,000 INT GOV'T 2210.0 Gen Sery Other Gov'Ts 0 0 0 0 0 0 INT GOV'T TOTAL . . . . . 0 0 0 0 0 0 INT GOV'T 2349.0 Coastal Zone 5,000 444 5,000 876 4,000 4,000 2350.0 Youth Advocate 0 0 0 0 0 0 2351.0 Teen Center 4,800 4,298 4,800 5,771 4,800 0 2352.0 Senior Center Director 0 0 0 0 0 ---------------------- 0 INT GOV'T TOTAL ----------- 9,800 ----------- 4,742 ----------- 9,800 ----------- 6,647 8,800 4,000 USE MONEY 2450.0 Commissions 0 0 0 0 0 0 USE MONEY TOTAL . . . . . 0 0 0 0 0 0 LIC & PERM 2544.0 Dog Licenses 700 440 700 456 500 500 2545.0 Alarm Licenses 22,000 28,293 25,000 28,525 26,500 28,500 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 6 SP0200 DATE 1/26/98 BUDGET LISTING SNG TIME 11:11:26 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue -------Budget -------Budget Fund B - GENERAL FUND PART TOWN Department 0 - REVENUE -------------------------------------------- 2555.0 Building Permits 65,000 25,000 74,234 30,518 65,000 25,000 59,542 31,617 60,000 25,000 65,000 28,500 2590.0 Other Permits ----------- ----------- ------------ ----- ---- LIC & PERM TOTAL . . . . . ----------- 112,700 ----------- 133,485 115,700 120,140 112,000 122,500 FINES/FORT 2611.0 False Alarms 4,000 9,935 5,000 11,370 7,500 9,000 2626.0 Forfeiture Crime Proceeds 0 0 ----------- 0 1,065 ----------- 0 ---------------------- FINES/FORT TOTAL . . . . . ----------- 4,000 ----------- 9,935 5,000 12,435 7,500 9,000 SALE PRPTY 2650.0 Sale Of Scrap Metal 1,200 2,634 1,200 2,346 1,200 2,000 2655.0 Minor Sales 2665.0 Sale Of Equipment 0 6,000 41 20,815 0 6,000 744 10,255 0 6,000 0 0 2680.0 Ins Recoveries 8,000 10,189 ----------- 8,000 74,839 ----------- 10,000 ---------------------- 25,000 SALE PRPTY TOTAL . . . . . ----------- 15,200 ----------- 33,679 15,200 88,184 17,200 27,000 MISC 2701.0 Refund Appro Prior Yr 0 31,836 0 29,421 0 0 0 2705.0 Gifts & Donations 0 0 50 0 0 0 104 0 0 0 2706.0 D.A.R.E. 2770.0 Miscellaneous 0 0 655 0 849 0 0 2771.0 Joint Composting 2772.0 Section 8 Admin 0 110,000 0 145,727 0 135,000 0 153,942 0 145,000 0 130,000 2774.0 Donations -Human Rights 0 0 0 250 0 0 2799.0 Unexpended Balance -------- 0 - 0 ---- -- ----------0- MISC TOTAL . . . . . . . . ---225,000- 335,000 ----------- 178,268 ----------- 135,000 184,566 145,000 130,000 INT FD REV 2801.0 Interfund Revenues 0 0 50,000 ----------- 50,000 ----------- 15,000 ---------------------- 0 INT FD REV TOTAL . . . . . ----------- 0 ----------- 0 50,000 50,000 15,000 0 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 0 0 ----------- 0 ---- ----------------- 0 DEBT SVCE TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 0 0 0 STATE AID 3001.0 Per Capita 0 0 0 0 0 0 3089.0 Park Grant 0 0 0 0 0 0 3090.0 Sheldrake Riv Study 0 0 0 0 0 0 3121.0 Drug Enforcement 0 0 0 0 0 0 3389.0 Building & Fire Code 0 0 0 0 0 0 m m M r +ems m m ass it NoI= M- M M w M M M� M M M M M ■r M M M M r M M = = = r M M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 7 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget --------------------------------------------------------------------------------------------------------------------------------- Fund B - GENERAL FUND PART TOWN Department 0 - REVENUE -------------------------------------------- 3390.0 Police Dept Grants 0 0 0 0 0 0 3772.0 Programs For The Aging 0 0 0 0 0 0 3820.0 Youth Programs 3,000 2,762 2,500 357 2,500 2,500 3989.0 Conservation Advisory Com 3,800 6,468 3,800 0 3,800 0 3995.0 FEMA - Disaster 0 0 0 0 0 0 STATE AID TOTAL . . . . . 6,800 9,230 6,300 ----------- 357 ---------------------- 6,300 2,500 FED AID 4988.0 FEMA - Disaster 0 0 0 0 0 0 FED AID TOTAL 0 ---------- --------- 0 --------- 0 --------- 0 --------- 0 INT TRANS 5031.0 Interfund Trans-GT 0 0 0 0 0 0 5033.0 Interfund Trans -Highway 0 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 0 0 0 0 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 ----------- 0 ---------- 0 -------- 0 0 4,000 INT TRANS TOTAL . . . . . 0 0 0 ----------- 0 ---------------------- 0 4,000 REVENUE TOTAL . . . . ----------- 5,616,805 ----------- 5,638,540 ----------- 5,757,340 ----------- 6,019,722 ---------------------- 5,835,620 6,097,140 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 1 BP0200 DATE 1/26/98 BUDGET LISTING TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 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 20,000 20,000 19,197 ----------- 20,000 -- - 20,000 PERSNL SVC TOTAL - ---- 20,000 ---------------------- 20,000 20,000 19,197 20,000 20,000 CONTR EXP 4009.0 Office Supplies 300 241 300 515 400 400 4017.0 Seminar/Conferences 2,000 1,592 2,000 1,727 2,000 2,000 4020.0 Temporary Services 1,000 132 500 339 500 500 4030.0 Printg/Stationery 1,750 755 ----------- 1,750 772 ----------- 1,500 ---------------------- 1,500 CONTR EXP TOTAL . . _ . . ----------- 5,050 ----------- 2,720 4,550 3,353 4,400 4,400 TOWN BOARD TOTAL . . . 25,050 22,720 24,550 22,550 24,400 24,400 TOWN Of MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 2 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense --------------------------- Budget Budget Department 1110 - TOWN JUSTICE -------------------------------------------- PERSNL SVC 1010.0 Salaries 116,405 114,973 121,955 119,678 121,255 127,000 1015.0 Emergency Compensation 7,495 8,025 6,685 ----------- 8,561 ----------- 8,500 ---------------------- 9,000 PERSNL SVC TOTAL . . . . . ----------- 123,900 ----------- 122,998 128,640 128,239 129,755 136,000 EQUIPMENT 2101.0 Office Equipment 0 0 300 525 ----------- 300 ---------------------- 300 EQUIPMENT TOTAL . . . . . ----------- 0 ----------- 0 ----------- 300 525 300 300 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 700 635 700 359 700 700 4017.0 Seminar/Conferences 550 155 550 167 550 550 4018.0 Miscellaneous 1,400 654 500 0 500 500 4019.0 Dues/Publications 0 0 0 0 0 0 4030.0 Printg/Stationery 1,500 209 1,500 1,227 1,000 1,000 4040.0 Law Books 2,500 3,839 2,500 4,177 2,500 3,500 4102.0 Court Steno 2,200 2,250 2,750 2,725 2,750 2,750 4103.0 Docket Books 25 0 0 0 0 0 4105.0 Juror's Expense 100 0 100 66 100 ---------------------- 100 CONTR EXP TOTAL . . . . . ----------- 8,975 ----------- 7,742 ----------- 8,600 ----------- 8,721 8,100 9,100 TN JUSTICE TOTAL . . . ----------- 132,875 ----------- 130,740 ----------- 137,540 ----------- 137,485 ---------------------- 138,155 145,400 M r �r rr rr �r ri �r r■� r it rr r �r rr r rr ri r■ rr TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 3 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1220 - SUPERVISOR -------------------------------------------- PERSNL SVC 1010.0 Salaries 49,970 53,935 52,070 54,744 54,035 59,860 1015.0 Emergency Compensation 2,000 ---------------------- 0 2,000 ----------- 0 ----------- ---------------------- 2,000 0 PERSNL SVC TOTAL . . . . . 51,970 53,935 54,070 54,744 56,035 59,860 EQUIPMENT 2101.0 Office Equipment 0 ---------------------- 0 0 ----------- 0 ----------- ---------------------- 0 0 EQUIPMENT TOTAL ..... 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 400 49 400 16 400 400 4017.0 Seminar/Conferences 500 230 500 496 500 800 4019.0 Dues/Publications 75 11 75 0 75 75 4020.0 Temporary Services 200 0 200 0 200 200 4030.0 Printg/Stationery 300 0 300 70 300 300 CONTR EXP TOTAL . . . . . ---------------------- 1,475 290 ----------- 1,475 ----------- ---------------------- 582 1,475 1,775 SUPERVISOR TOTAL . . . 53,445 54,225 55,545 55,326 57,510 61,635 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 4 DATE 1/26/98 BUDGET LISTING SP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------------------------- Department 1221 - TOWN ADMINISTRATOR -------------------------------------------- PERSNL SVC 1010.0 Salaries 138,070 144,340 141,800 152,380 141,235 169,450 1015.0 Emergency Compensation 2,000 741 ----------- 1,930 ----------- 0 ----------- 2,000 ---------------------- 2,000 PERSNL SVC TOTAL . . . . . ----------- 140,070 145,081 143,730 152,380 143,235 171,450 CONTR EXP 4001.0 Telephone 800 585 800 1,360 800 800 4009.0 Office Supplies 500 1,575 700 342 700 700 4017.0 Seminar/Conferences 2,700 1,406 2,700 1,698 2,900 3,000 4018.0 Miscellaneous 300 120 150 0 150 150 4019.0 Dues/Publications 1,350 1,838 1,350 1,302 1,350 1,500 4020.0 Temporary Services 0 0 0 1,325 0 0 4021.0 Public Notices 0 0 0 0 0 0 4030.0 Printg/Stationery 200 149 200 0 ----------- 200 ---------------------- 200 CONTR EXP TOTAL . . . . . ----------- 5,850 ----------- 5,673 ----------- 5,900 6,027 6,100 6,350 TOWN ADMIN TOTAL . . . ----------- 145,920 ----------- 150,754 ----------- 149,630 ----------- 158,407 ---------------------- 149,335 177,800 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 5 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------------ Department 1315 - COMPT/DIREC OF FINANCE -------------------------------------------- PERSNL SVC 1010.0 Salaries 275,040 293,559 289,990 307,683 297,405 318,585 1015.0 Emergency Compensation 10,500 ----------- 20,930 --- ------------ 10,270 26,359 ----------- 12,500 -- 15,500 PERSNL SVC TOTAL . . . . . 285,540 314,489 300,260 334,042 309,905 334,085 EQUIPMENT 2101.0 Office Equipment 250 417 250 0 250 250 EQUIPMENT TOTAL . . . . . 250 417 250 0 250 250 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 450 0 450 0 250 150 4017.0 Seminar/Conferences 2,700 1,267 2,700 1,749 2,700 3,000 4018.0 Miscellaneous 0 0 0 0 0 0 4019.0 Dues/Publications 100 0 100 0 0 50 4020.0 Temporary Services 2,500 0 2,500 0 0 0 4021.0 Public Notices 900 870 950 59 950 750 4022.0 Bond & Note Expense 12,500 6,590 11,000 5,891 8,000 6,800 4030.0 Printg/Stationery 1,800 1,489 1,800 1,473 1,500 1,500 4101.0 Tax Bills 2,500 0 2,500 1,685 ----------- 2,500 ---------------------- 3,000 CONTR EXP TOTAL . . . . . ----------- 23,450 ---------------------- 10,216 22,000 10,857 15,900 15,250 FINANCE TOTAL . . . . 309,240 325,122 322,510 344,899 326,055 349,585 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 6 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense --------------------------------- Budget Budget Department 1320 - AUDITOR -------------------------------------------- CONTR EXP 4107.0 Independent Audit 27,250 27,750 27,250 ----------- 25,000 ----------- 27,250 --- ------------------ 26,200 CONTR EXP TOTAL . . . . . ----------- 27,250 ----------- 27,750 27,250 25,000 27,250 26,200 AUDITOR TOTAL . . . . ----------- 27,250 ----------- 27,750 ----------- 27,250 ----------- 25,000 ---------------------- 27,250 26,200 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 7 BP0200 DATE 1/26/98 BUDGET LISTING SNG TIME 11:12:42 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1355 - ASSESSOR -------------------------------------------- PERSNL SVC 131,095 138,542 141,410 135,195 143,705 199,140 1010.0 Salaries 2,000 0 38---- 15---- 1015.0 Emergency Compensation ---------------------- ------ ----------- ---------------------- ------ ----------- 133,095 138,542 156,410 173,962 158,705 219,140 PERSNL SVC TOTAL . . . . . EQUIPMENT500 500 597 525 2101.0 office Equipment ----------- --- ----------- ---------------------- --- --- ----------- 500 ----------- 597 500 525 500 500 EQUIPMENT TOTAL . . . . . CONTR EXP 0 0 0 p 0 0 4001.0 Telephone 4009.0 Office Supplies 1,000 558 1,190 1,000 2,000 721 878 750 2,000 750 2,500 4017.0 Seminar Conferences 2,000 750 710 750 689 750 800 4019.0 Dues/Publications 500 65 500 0 500 500 4020.0 Temporary Services 100 66 100 431 100 100 4021.0 Public Notices 500 420 500 223 500 600 4023.0 Travel Expenses 150 0 150 78 150 1,000 4030.0 Printg/Stationery 4108.0 Professional Appraiser 55,000 79,035 55,000 91,065 550 55,000 1,000 20,000 1,000 4109.0 Tax Map Changes 1,000 636 0 1,000 500 0 500 500 4110.0 Assessment Rolls 4111.0 Board Of Review 500 1,500 1,500 1,500 ----------- 1,500 ----------- 1,500 ---------------------- 1,500 CONTR EXP TOTAL . . . . . 63,000 ----------- 84,180 63,000 96,135 62,750 29,250 ASSESSOR TOTAL . . . . ----------- 196,595 ----------- 223,319 ----------- 219,910 ----------- 270,622 ---------------------- 221,955 248,890 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 8 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1410 - TOWN CLERK -------------------------------------------- PERSNL SVC 1010.0 Salaries 112,840 130,156 125,065 129,994 128,745 134,975 1015.0 Emergency Compensation 2,000 2,399 990 4,426 4,500 1,000 4,500 1,000 1026.0 Salaries-Recds Mgmt 5,000 4,836 5,000 2,586 ----------- ----------------- ---- PERSNL SVC TOTAL . . . . . ----------- 119,840 ----------- 137,391 ----------- 131,055 137,006 134,245 140,475 EQUIPMENT 2101.0 Office Equipment -- ------ -45- ---------------------- EQUIPMENT TOTAL . . . . . ----------- 0 -------- -- 0 -------- 0 45 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 600 534 600 1,454 500 1,000 4017.0 Seminar/Conferences 1,600 1,595 2,300 808 1,800 1,500 4019.0 Dues/Publications 450 382 450 458 450 450 4020.0 Temporary Services 4,000 2,348 2,000 70 0 0 4021.0 Public Notices 2,500 2,491 2,500 3,321 3,000 3,000 4030.0 Printg/Stationery 1,500 236 1,500 0 1,200 1,200 4112.0 Town Code 3,900 115 5,000 7,300 4,000 5,000 4113.0 Records Manager 1,000 0 1,000 0 0 0 4277.0 Records Mgmt Grant 45,000 ----------- 47,063 ----------- 45,000 ----------- 14,761 ----------- 0 ---------------------- 0 CONTR EXP TOTAL . . . . . 60,550 54,764 60,350 28,172 10,950 12,150 TOWN CLERK TOTAL . . . ----------- 180,390 ----------- 192,155 ----------- 191,405 ----------- 165,223 ---------------------- 145,195 152,625 r M r rs �r rr ■r M M .r rr r� r �r r r rr rri r■r r� rr TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 9 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1420 - ATTORNEY -------------------------------------------- PERSNL SVC 1010.0 Salaries 51,000 52,020 52,020 31,371 0 0 1015.0 Emergency Compensation 0 ----------- 0 ---------------------- 0 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . 51,000 52,020 52,020 31,371 0 0 EQUIPMENT 2101.0 Office Equipment 0 ----------- 0 --------------- 0 0 --- 0 0 EQUIPMENT TOTAL ..... 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 25 0 25 88 25 25 4019.0 Dues/Publications 1,500 0 1,500 1,000 1,500 1,500 4023.0 Travel Expenses 150 170 150 0 150 150 4030.0 Printg/Stationery 800 0 800 0 350 350 4040.0 Lau Books 800 2,429 800 1,730 1,000 1,500 4046.0 Retainer Fee 13,100 10,524 13,100 27,378 45,000 50,000 4114.0 Professional Services 40,000 33,611 35,000 66,480 40,000 50,000 4115.0 Legal Steno Services 500 816 500 0 500 500 4116.0 Title Searches 1,500 0 1,500 0 1,500 1,500 4117.0 Trial Expense 1,500 97 1,500 862 1,500 1,500 4119.0 Prosecutor Fee 5,000 5,950 5,000 5,809 5,000 5,000 CONTR EXP TOTAL . . . . . 64,875 53,597 59,875 103,347 96,525 112,025 ATTORNEY TOTAL . . . . ----------- 115,875 -------- 105,617 ------ 111,895 134,718 96,525 112,025 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 10 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense ---------------------------- Budget Budget Department 1430 - PERSONNEL -------------------------------------------- PERSNL SVC 1010.0 Salaries 37,950 40,295 39,565 41,095 43,715 43,675 1015.0 Emergency Compensation 0 0 ----------- 2,000 ----------- 0 ----------- 2,000 ---------------------- 4,000 PERSNL SVC TOTAL . . . . . ----------- 37,950 40,295 41,565 41,095 45,715 47,675 CONTR EXP 4009.0 Office Supplies 50 0 50 42 50 50 4017.0 Seminar/Conferences 750 458 750 478 750 750 4019.0 Dues/Pu6Lications 225 50 250 210 250 250 4021.0 Public Notices 750 265 750 207 750 750 4023.0 Travel Expenses 400 99 400 64 400 400 4056.0 Labor Relations Consultnt 5,000 6,117 5,000 2,917 10,000 10,000 4186.0 Prof Development 1,000 1,480 1,500 2,185 1,500 1,500 4270.0 Employee Assistance Prgm 2,900 ----------- 2,875 ----------- 2,900 ----------- 2,875 ----------- 2,900 ---------------------- 2,900 CONTR EXP TOTAL . . . . . 11,075 11,344 11,600 8,978 16,600 16,600 PERSONNEL TOTAL . . . ----------- 49,025 ----------- 51,639 ----------- 53,165 ----------- 50,073 ---------------------- 62,315 64,275 M � M M M M M • M M M M = ' � M TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 11 BP0200 DATE 1/26/98 BUDGET LISTING SNG TIME 11:12:42 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted ActuaL Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1440 - ENGINEER -------------------------------------------- PERSNL SVC 1010.0 Salaries 77,185 64,490 32,070 24,992 28,385 41,980 1015.0 Emergency Compensation 0 1,060 ---------------------- 1,000 523 ----------- 1,000 ---------------------- 1,000 PERSNL SVC TOTAL . . . . . ----------- 77,185 65,550 33,070 25,515 29,385 42,980 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 0 2102.0 Misc Equipment 0 0 ----------- 100 0 ----------- 0 ---------------------- EQUIPMENT TOTAL . . . . . ----------- 0 ----------- 0 100 0 0 0 CONTR EXP 4001.0 Telephone 0 450 0 170 0 250 0 90 0 250 0 250 4009.0 Office Supplies 4017.0 Seminar/Conferences 1,000 25 1,000 0 500 1,000 4018.0 Miscellaneous 4019.0 Dues/Publications 0 500 0 395 0 400 0 524 0 400 0 400 4020.0 Temporary Services 0 50 0 0 0 50 0 41 0 0 0 0 4030.0 Printg/Stationery 4035.0 Consultant Services 35,000 26,683 35,000 57,385 35,000 35,000 4121.0 Drafting Equipment 100 15 100 100 0 100 100 100 100 4122.0 Prints 4123.0 Equipment Maintenance 100 750 190 98 100 750 638 750 1,000 4124.0 Photo Mapping 0 ----------- 0 ---------------------- 0 0 ----------- 0 ---------------------- 0 CONTR EXP TOTAL . . . . . 37,950 27,576 37,650 58,778 37,100 37,850 ENGINEER TOTAL . . . . 115,135 93,126 70,820 84,293 66,485 80,830 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 12 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1450 - ELECTIONS -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 0 0 ----------- 0 ----------- 0 ---- ----------------- 0 PERSNL SVC TOTAL . . . . . ----------- 0 ----------- 0 0 0 0 0 EQUIPMENT 2102.0 Misc Equipment 0- ----------- -------- 0 - 12 -------- - ,000 ----- EQUIPMENT TOTAL . . . . . -------- 0 ------- --- 0 0 0 12,000 12,000 CONTR EXP 4009.0 Office Supplies 500 0 500 914 500 500 4018.0 Miscellaneous 0 146 0 385 0 0 4021.0 Public Notices 75 0 75 0 75 75 4030.0 Printg/Stationery 150 0 150 78 150 150 4125.0 Rental - Polling Places 1,200 1,410 1,200 360 1,200 1,200 4126.0 Election Mach. Repairs 700 0 700 893 700 700 4127.0 Equipment Transportation 8,500 3,335 9,000 6,050 9,300 9,300 4128.0 Technicians & Custodians 8,000 6,080 9,000 7,556 8,000 8,000 4129.0 Building Custodians 1,600 304 1,600 144 1,400 1,400 4130.0 Election Clerks 31,700 13,935 33,000 21,981 ----------- 26,000 ---------------------- 26,000 CONTR EXP TOTAL . . . . . ----------- 52,425 ----------- 25,210 ----------- 55,225 38,361 47,325 47,325 ELECTIONS TOTAL . . . ----------- 52,425 ----------- 25,210 ----------- 55,225 ----------- 38,361 ---------------------- 59,325 59,325 M M� M� r mow' 1� Mao s M w M� M M IM M m m m M" r w � M M M4= r m � r M M M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 13 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1620 - TOWN CENTER -------------------------------------------- PERSNL SVC 1010.0 Salaries 93,390 87,214 88,090 83,576 84,355 94,535 1015.0 Emergency Compensation 17,000 12,696 ----------- 16,000 ----------- 11,952 ----------- 14,000 ---------------------- 12,000 PERSNL SVC TOTAL . . . . . ----------- 110,390 99,910 104,090 95,528 98,355 106,535 EQUIPMENT 2102.0 Misc Equipment 2,500 1,998 2,500 5,313 ----------- 2,500 ---------------------- 2,500 EQUIPMENT TOTAL . . . . . ----------- 2,500 ----------- 1,998 ----------- 2,500 5,313 2,500 2,500 CONTR EXP 4002.0 Service Contracts 16,250 25,481 16,250 21,301 19,500 22,000 4003.0 Electricity 60,000 60,962 65,500 58,705 62,000 65,000 4005.0 Fuel Oil 17,500 10,855 17,500 17,748 17,500 17,500 4008.0 Water 1,250 932 1,250 922 1,250 1,250 4011.0 Bldg & Grounds Sup 21,500 17,321 21,500 17,279 20,000 20,000 4012.0 Bldg & Grds Rprs/Maint 20,000 16,677 20,000 58,917 25,000 25,000 4015.0 Electrical Repairs 6,500 5,053 6,500 2,481 6,500 6,500 4016.0 Plumbing Repairs 2,000 1,014 2,000 3,045 2,000 5,000 4018.0 Miscellaneous 500 99 500 1,588 500 500 4032.0 Uniform Allowance 0 0 0 0 0 0 4055.0 Natural Gas 350 232 350 246 350 350 4131.0 Realtor Fees 2,000 0 2,000 0 0 0 4132.0 Architectural Fees 2,000 0 2,000 0 2,000 2,000 CONTR EXP TOTAL . . . . . ----------- 149,850 ----------- 138,626 ----------- 155,350 ----------- 182,232 ---------------------- 156,600 165,1GO TOWN CTR TOTAL . . . . ----------- 262,740 ----------- 240,534 ----------- 261,940 ----------- 283,073 ---------------------- 257,455 274,135 TOWN OFMAMARONECK F I NANO I A L MANAGEMENT PAGE 14 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------------------------------------------------------------- Department 1650 - CENTRAL COMMUNICATIONS -------------------------------------------- EQUIPMENT 2102.0 Misc Equipment 2,000 0 ----------- 2,000 ----------- 0 ----------- 2,000 ---------------------- 17,500 EQUIPMENT TOTAL . . . . . ----------- 2,000 0 2,000 0 2,000 17,500 CONTR EXP 4001.0 Telephone 24,000 20,532 24,000 22,141 25,000 25,000 4024.0 Tele Service Contracts 7,000 5,423 7,000 6,038 7,500 7,500 4133.0 Telephone Installation 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 5,000 CONTR EXP TOTAL . . . . . 31,000 25,955 31,000 28,179 32,500 37,500 CTRL COMM TOTAL . . . ----------- 33,000 ----------- 25,955 ----------- 33,000 ----------- 28,179 ---------------------- 34,500 55,000 M � m fm am r" Mo M� i i m M r m M � M m m m m m I="� M fmm S w m � m M M r TOWN OF MAMARONECK DATE 1/26/98 TIME 11:12:42 ACCOUNT ---------- Department 1670 - CENTRAL SERVICES ---------------------------------- EQUIPMENT 2101.0 Office Equipment EQUIPMENT TOTAL . . . . . . CONTR EXP 4002.0 Service Contracts 4009.0 Office Supplies 4018.0 Miscellaneous 4022.0 Bond & Note Expense 4025.0 Postage 4026.0 Paper 4030.0 Printg/Stationery 4051.0 Equipment Rental 4135.0 Newsletter CONTR EXP TOTAL . . CTRL SVCES TOTAL F I N A N C I A L M A N A G E M E N T PAGE 15 BUDGET LISTING BP0200 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget 3,000 2,092 - --- 5,000 --- 7,402 5,000 3,500 ----------- 3,000 2,092 5,000 7,402 5,000 3,500 33,500 40,091 33,500 27,933 25,500 27,500 11,500 14,105 11,500 7,793 11,500 11,500 0 0 0 180 0 0 0 0 0 0 0 0 22,500 22,531 22,500 22,270 22,500 24,000 4,000 3,466 4,000 4,594 5,000 5,000 5,000 4,466 5,000 4,325 5,000 5,000 1,200 977 1,200 1,235 1,200 1,200 8,500 12,566 ----------- 10,200 ----------- 11,342 ----------- 12,000 ---------------------- 17,000 ----------- 86,200 98,202 87,900 79,672 82,700 91,200 ----------- 89,200 ----------- 100,294 ----------- 92,900 ----------- 87,074 ---------------------- 87,700 94,700 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 16 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget -------------- Budget ----------------------------------------- Department 1680 - CENTRAL DATA PROCESSING -------------------------------------------- EQUIPMENT 2101.0 Office Equipment 0 0 0 152 0 0 2136.0 Computer Equipment 2,000 0 ----------- 2,500 ----------- 210 ----------- 2,500 ---------------------- 2,500 EQUIPMENT TOTAL . . . . . ----------- 2,000 0 2,500 362 2,500 2,500 CONTR EXP 4002.0 Service Contracts 16,500 30,843 22,500 14,431 22,500 22,500 4010.0 Operating Supplies 4027.0 Computer Supplies 0 5,000 0 5,304 0 5,000 0 2,561 0 5,000 0 5,000 4035.0 Consultant Services 15,500 19,410 15,500 16,987 21,500 21,500 4136.0 Payroll 8,500 10,530 9,000 11,442 11,500 12,000 4137.0 Tax Roll 0 0 0 0 0 0 4138.0 Parking 9 Moving Violatns 19,500 15,096 19,500 17,449 17,000 18,000 4143.0 Assessment Roll 0 0 0 0 ----------- 0 ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 65,000 ----------- 81,183 ----------- 71,500 62,870 77,500 79,000 DATA PROC TOTAL . . . ----------- 67,000 ----------- 81,183 ----------- 74,000 ----------- 63,232 ---------------------- 80,000 81,500 M = m m im � M m �4=m m m m m m = r TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 17 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1900 - SPECIAL ITEMS -------------------------------------------- CONTR EXP 1910.0 Unallocated Insurance 132,000 108,805 130,000 98,480 120,000 110,000 1920.0 Municipal Assoc Dues 4,000 3,555 4,000 3,664 4,000 3,000 1930.0 Judgements & Claims 75,000 103,779 100,000 77,213 105,000 100,000 1950.0 Taxes/Assess Town Prpty 45,000 46,663 45,000 48,068 51,000 54,000 1980.0 Prov For UncoLL Taxes 0 0 0 131 0 0 1990.0 Contingent Account 30,000 ----------- 0 ----------- 11,265 ----------- 0 ----------- 53,445 ---------------------- 0 CONTR EXP TOTAL . . . _ . 286,000 262,802 290,265 227,556 333,445 267,000 SPEC ITEMS TOTAL . . . ----------- 286,000 ----------- 262,802 ----------- 290,265 ----------- 227,556 ---------------------- 333,445 267,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 18 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 4210 - NARCOTICS GUID COUNCIL -------------------------------------------- CONTR EXP 4139.0 Westch Cny MntL Health Bd 175,000 ----------- 178,149 ----------- 185,000 ----------- 161,015 ----------- 185,000 ---------------------- 185,000 CONTR EXP TOTAL . . . . . 175,000 178,149 185,000 161,015 185,000 185,000 NGC TOTAL . . . . . . ----------- 175,000 ----------- 178,149 ----------- 185,000 ----------- 161,015 ---------------------- 185,000 185,000 r w M m 4w m m m man war M M on w M� m M� TOWN OFMAMARONECK F I N A N C I AL M A N A G E M E N T PAGE 19 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------------------------------------------------------------------------------------------------------------------- Department 5010 - HIGHWAY ADMIN/BRIDGES -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 21,681 58,350 62,213 62,200 64,880 PERSNL SVC TOTAL . . . . . ----------- 0 ----------- 21,681 ----------- 58,350 ----------- 62,213 ---------------------- 62,200 64,880 EQUIPMENT 2102.0 Misc Equipment 0 ----------- 0 0 0 ----------- 0 ---------------------- 0 EQUIPMENT TOTAL ..... 0 ----------- 0 ----------- 0 0 0 0 CONTR EXP 4035.0 Consultant Services 0 0 0 0 0 0 4241.0 Bridge Repairs 0 0 0 0 0 10,000 CONTR EXP TOTAL . . . . . 0 0 0 0 0 10,000 HWY/BRIDGE TOTAL . . . ----------- 0 ----------- 21,681 ----------- 58,350 ----------- 62,213 ---------------------- 62,200 74,880 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 20 DATE 1/26/98 BUDGET LISTING 8P0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------------------------------------- Department 5650 - OFF-ST PARKING -------------------------------------------- ------------- CONTR EXP 4018.0 Miscellaneous 0 0 0 0 0 0 4020.0 Temporary Services 0 0 0 0 0 0 4035.0 Consultant Services 0 0 0 0 0 0 4041.0 Meter Repairs/Replacement 2,000 143 2,000 2,196 2,000 2,000 4042.0 Decals B Stickers 550 0 550 0 550 550 4043.0 Signs 500 0 500 0 500 500 4047.0 Snow Removal 3,000 0 3,000 8,250 6,000 6,000 4144.0 General Repairs 3,000 0 3,000 1,200 3,000 3,000 4148.0 Bumper Repairs 0 0 0 0 0 0 4271.0 Rent -Parking Area 400 145 400 282 0 0 CONTR EXP TOTAL . . . . . ----------- 9,450 ----------- 288 ----------- 9,450 ----------- 11,928 ---------------------- 12,050 12,050 OFF-ST PKG TOTAL . . . ----------- 9,450 ----------- 288 ----------- 9,450 ----------- 11,928 ---------------------- 12,050 12,050 m m m=I= M so M M r M M w M M M it ! i TOWN OF MAMARONECK DATE 1/26/98 TIME 11:12:42 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 21 BP0200 SNG 1995 1995 1996 1996 1997 1998 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 10,000 ----------- 10,000 ----------- 10,000 ----------- 10,000 ----------- 10,000 ---------------------- 12,000 CONTR EXP TOTAL . . . . . 10,000 10,000 10,000 10,000 10,000 12,000 CAP TOTAL . . . . . . ----------- 10,000 ----------- 10,000 ----------- 10,000 ----------- 10,000 ---------------------- 10,000 12,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 22 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ---------------------------- ----------------------------------------------- - Department 6410 - PUBLICITY -------------------------------------------- CONTR EXP 4150.0 Celebrations 0 0 0 0 0 0 -------------------------------------------- ---------------------- CONTR EXP TOTAL . . . . . 0 0 0 0 0 0 PUBLICITY TOTAL . . . . 0 0 0 0 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 9 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 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 1,980,380 ----------- 1,980,380 ----------- 1,998,055 ----------- 1,998,055 ----------- 2,095,025 ---------------------- 2,075,555 REAL PRPTY TOTAL . . . . . 1,980,380 1,980,380 1,998,055 1,998,055 2,095,025 2,075,555 DPT INCOME 2300.0 Snow Removal -Other Gov'Ts 3,500 4,397 3,500 ----------- 4,519 ----------- 4,000 ---------------------- 6,000 DPT INCOME TOTAL . . . . . ----------- 3,500 ----------- 4,397 3,500 4,519 4,000 6,000 INT GOV'T 2210.0 Gen Sery Other Gov'Ts 0 2,950 0 0 ----------- 0 ---------------------- 0 INT GOV'T TOTAL . . . . . ----------- 0 ----------- 2,950 ----------- 0 0 0 0 USE MONEY 2401.0 Interest Earnings 0 0 0 0 0 0 2416.0 Rental Equip -Other Gov'ts 0 ----------- 0 ----------- 0 ------------ 0 ----------- 0 ---------------------- 0 USE MONEY TOTAL . . . . . 0 0 0 0 0 0 SALE PRPTY 2665.0 Sale of Equipment 4,000 751 5,000 8,672 5,000 5,000 2680.0 Ins Recoveries 5,000 23,070 7,500 45,627 9,500 11,500 ----------- SALE PRPTY TOTAL . . . . . ----------- 9,000 ----------- 23,821 ----------- 12,500 ----------- 54,299 ---------- 14,500 16,500 MISC 2701.0 Refund Appro Prior Yr 0 0 0 30,007 0 0 2705.0 Gifts & Donations 0 0 0 0 0 0 2770.0 Miscellaneous 0 4,000 0 3,060 0 0 2799.0 Unexpended Balance 75,000 0 0 0 0 0 MISC TOTAL . . . . . . . . ----------- 75,000 ----------- 4,000 ----------- 0 ----------- 33,067 ---------------------- 0 0 INT FD REV 2801.0 Interfund Revenues 0 0 0 0 10,000 0 2802.0 Revenue From Gen Fd-PT 65,000 65,000 65,000 65,000 65,000 0 2803.0 Revenue From Special Dist 0 0 0 0 0 0 2804.0 Trans From Capital Proj 0 0 0 0 15,000 0 INT FD REV TOTAL . . . . . ----------- 65,000 ----------- 65,000 ----------- 65,000 ----------- 65,000 ---------------------- 90,000 0 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 0 0 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 10 DATE 1/26/98 BUDGET LISTING 8P0200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget ----------------- Budget Fund DB - HIGHWAY FUND Department 0 - REVENUE -------------------------------------------- DEBT SVCE TOTAL . . . . . 0 0 0 0 0 0 STATE AID 3501.0 Consolidated Highway 0 700 0 0 0 0 3502.0 Chips Program 27,000 35,583 20,000 66,447 20,000 15,000 3503.0 Sheldrake Grant 0 0 0 0 0 0 3995.0 FEMA - Disaster 0 0 0 0 ----------- 0 ---------------------- 0 STATE AID TOTAL . . . . . ----------- 27,000 ----------- ----------- 36,283 20,000 66,447 20,000 15,000 FED AID 4988.0 FEMA - Disaster 0 0 0 0 ----------- 0 ---------------------- 0 FED AID TOTAL . . . . . . ----------- 0 ---------------------- 0 0 0 0 0 INT TRANS 5031.0 Interfund Trans-GT 0 0 0 0 0 75,000 5032.0 Interfund Trans -PT 0 0 0 0 0 65,000 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 0 0 0 0 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 0 0 0 ----------- 0 ---------------------- 10,000 INT TRANS TOTAL . . . . . ----------- 0 ---------------------- 0 0 0 0 150,000 REVENUE TOTAL . . . . ----------- 2,159,880 ---------------------- 2,116,831 2,099,055 ----------- 2,221,387 ---------------------- 2,223,525 2,263,055 ■r M r W M M M r r M M r M r M M M r M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 11 BP0200 DATE 1/26/98 BUDGET LISTING SNG TIME 11:11:26 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted Budget ACCOUNT Budget Revenue Budget Revenue Budget ------------------------- ----------- 2,159,880 ----------- 21116,831 ----------- 2,099,055 ----------- 2,221,387 ---------------------- 2,223,525 2,263,055 REVENUE TOTAL . . . . . . 2,159,880 2,116,831 2,099,055 2,221,387 2,223,525 2,263,055 HIGHWAY TOTAL . . . . . . TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 12 BPO200 DATE 1/26/98 BUDGET LISTING TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget ------------------ Budget Fund SF - FIRE DISTRICT REVENUE Department 0 - REVENUE ------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 1,662,870 1,662,870 1,666,345 1,666,345 ----------- 1,709,555 ---------------------- 1,788,140 REAL PRPTY TOTAL . . . . . ----------- 1,662,870 ---------------------- 1,662,870 1,666,345 1,666,345 1,709,555 1,788,140 SALE PRPTY 2665.0 Sale Of Equipment 0 1,825 0 0 0 0 2680.0 Ins Recoveries 5,000 27,840 5,000 1,470 ----------- 5,000 --------------------- 5,000 SALE PRPTY TOTAL . . . . . ----------- 5,000 ---------------------- 29,665 5,000 1,470 5,000 5,000 MISC 2701.0 Refund Appro Prior Yr 0 22 0 373 0 0 2770.0 Miscellaneous 0 0 0 0 0 0 2799.0 unexpended Balance 10,000 0 0 0 ----------- 0 ---------------------- 0 MISC TOTAL . . . . . . . . ----------- 10,000 ----------- 22 ----------- 0 373 0 0 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 0 0 ----------- 0 ---------------------- 0 DEBT SVCE TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 0 0 0 STATE AID 3397.0 State Aid -Fire 0 0 0 0 ----------- 0 ---------------------- 0 STATE AID TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 0 0 0 FED AID 4089.0 Comm Dev Block Grant 0 0 0 0 ----------- 0 ---------------------- 0 FED AID TOTAL . . . . . . ----------- 0 ----------- 0 ----------- 0 0 0 0 1NT TRANS 5031.0 Interfund Trans-GT 0 0 0 0 0 0 5032.0 Interfund Trans -PT 0 0 0 0 0 0 5033.0 Interfund Trans -Highway 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 0 0 0 0 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 0 0 0 0 --------------------- 16,000 INT TRANS TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 16,000 M M M r�� M MIr M= m m m m M r M r TOWN OF MAMARONECK DATE 1/26/98 TIME 11:11:26 ACCOUNT -------------------------------------------- ----------------------------- Fund SF - FIRE DISTRICT Department 0 - REVENUE ---------------------------------------- REVENUE TOTAL . . . . . F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 13 BP0200 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted Budget Revenue Budget Revenue Budget Budget ---------------------------------------------------------------------------- -------------------------------------------- ---------------------- 1,677,870 1,692,557 1,671,345 1,668,188 1,714,555 1,809,140 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 14 8PO200 DATE 1/26/98 BUDGET LISTING TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL . . . . . . ----------- 1,677,870 ----------- ----------- 1,692,557 1,671,345 ----------- 1,668,188 ---------------------- 1,714,555 1,809,140 FIRE DIST TOTAL . . . . . 1,677,870 1,692,557 1,671,345 1,668,188 1,714,555 1,809,140 m m m m m wow m m r m m m m m r m m m rr rr rr rr rr �r rr r�r r r� rr rr� r rr� rr r� rr rr ar TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 15 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund SL - STREET LIGHTING DISTRICT REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 120,475 120,475 ----------- 116,904 116,904 ----------- 119,405 ---- ----------------- 122,120 REAL PRPTY TOTAL . . . . . ----------- 120,475 ----------- 120,475 116,904 116,904 119,405 122,120 MISC 2770.0 Miscellaneous 0 0 0 0 0 0 2799.0 Unexpended Balance 0 0 ----------- 0 0 ----------- 0 ---------------------- 0 MISC TOTAL . . _ . . . . . ----------- 0 ----------- 0 0 0 0 0 INT TRANS 5031.0 Interfund Trans-GT 0 0 0 0 0 0 5032.0 Interfund Trans -PT 0 0 0 0 0 0 5033.0 Interfund Trans -Highway 0 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 0 ----------- 0 0 ----------- 0 ---------------------- 0 INT TRANS TOTAL . . . . . ----------- 0 ----------- 0 0 0 0 0 REVENUE TOTAL . . . . ----------- 120,475 ---------------------- 120,475 116,904 ----------- 116,904 ---------------------- 119,405 122,120 TOWN OFMAMARONECK F 1NANC I AL MANAGEMENT PAGE 16 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget ------------------- Budget REVENUE TOTAL . . . . . . ----------- 120,475 ----------- 120,475 ----------- 116,904 ----------- 116,904 ---------------------- 119,405 122,120 ST LIGHT TOTAL . . . . . . ----------- 120,475 ----------- 120,475 ----------- 116,904 ----------- 116,904 ---------------------- 119,405 122,120 m m m m r�= m m r m m m r m m m r m M M M r M M M r M M M i M M M M r M M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 17 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund SM - AMBULANCE DISTRICT REVENUE n or n - OF\1 FI,IIIF 1001.0 Real Property Tax Items REAL PRPTY TOTAL . . . . . . DPT INCOME 1640.0 Ambulance Charges DPT INCOME TOTAL . . . . . INT GOV'T 2210.0 Gen Sery Other Gov'Ts INT GOV'T TOTAL . . . . . . MISC 2701.0 Refund Appro Prior Yr 2799.0 Unexpended Balance MISC TOTAL . . . . . . . . STATE AID 3991.0 Grant Ambulance Equip STATE AID TOTAL . . . . . . INT TRANS 5031.0 Interfund Trans-GT 5032.0 Interfund Trans -PT 5033.0 Interfund Trans -Highway 5034.0 Interfund Trans -Fire 5035.0 Interfund Trans -Garbage 5036.0 Interfund Trans -Sewer 5037.0 Interfund Trans -St Lightg 5038.0 Interfund Trans -Water 5040.0 Interfund Trans -Capital 5050.0 Interfund Trans -Debt Svice INT TRANS TOTAL REVENUE TOTAL . . . . . 147,075 147,075 202,575 ----------- 202,575 ---- 269,405 245,080 ----------- 147,075 ----- 147,075 202,575 202,575 269,405 245,080 275,000 325,874 ----------- 230,700 ----------- 369,325 ----------- 255,000 ---------------------- 280,000 ----------- 275,000 325,874 230,700 369,325 255,000 280,000 108,000 97,780 ----------- 120,000 ----------- 89,072 ----------- 35,000 ---------------------- 50,000 ----------- 108,000 97,780 120,000 89,072 35,000 50,000 0 0 0 591 0 0 0 0 0 0 0 0 --------- o- ---------0 0---------- --- 0 0 0 0 0 1,875 0 ---------------------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 1,875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ----------- 530,075 ----------- 570,729 ----------- 553,275 ----------- 663,438 -------------------- 559,405 -- 575,080 TOWN OF MAMARONECK F I N A N C I A L MANAGEM ENT PAGE 18 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL . . . . . . ----------- 530,075 ----------- 570,729 ----------- 553,275 ----------- 663,438 ---------------------- 559,405 575,080 AMBULANCE TOTAL . . . . . ----------- 530,075 ----------- 570,729 ----------- 553,275 ----------- 663,438 ------------------ 559,405 575,080 m= m m m m r�= r i m m r m r= m m M M r r=== M= M= r M M= M= M M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 19 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Budget Revenue Budget Revenue Budget Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund SR - GARBAGE DISTRICT REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 982,900 982,900 1,088,500 1,088,500 1,105,600 1,145,600 REAL PRPTY TOTAL . . . . . 982,900 982,900 1,088,500 1,088,500 1,105,600 1,145,600 SALE PRPTY 2655.0 Minor Sales 0 0 0 0 0 0 2680.0 Ins Recoveries 2,800 ----------- 2,477 ----------- 2,400 ----------- 2,439 ----------- 2,400 ---------------------- 2,500 SALE PRPTY TOTAL . . . . . 2,800 2,477 2,400 2,439 2,400 2,500 MISC 2701.0 Refund Appro Prior Yr 0 0 0 0 0 0 2799.0 Unexpended Balance 40,000 0 0 0 0 0 MISC TOTAL . . . . . . . . 40,000 0 0 0 0 0 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 0 0 0 0 DEBT SVCE TOTAL ------ 0 --- 0 --------- 0 --------- 0 --------- 0 --------- 0 INT TRANS 5031.0 Interfund Trans-GT 0 0 0 0 0 0 5032.0 Interfund Trans -PT 0 0 0 0 0 0 5033.0 Interfund Trans -Highway 0 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 0 0 0 0 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 --- 0 0 0 0 3,000 1NT TRANS TOTAL . . . . . -- 0 -------- 0 --------- 0 ----------- 0 ---------------------- 0 3,000 REVENUE TOTAL . . . . ----------- 1,025,700 ----------- 985,377 ----------- 1,090,900 ----------- 1,090,939 ---------------------- 1,108,000 1,151,100 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 20 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget ------------------ Budget ----------- REVENUE TOTAL . . . . . . 1,025,700 ----------- 985,377 ----------- 1,090,900 ----------- 1,090,939 ---------------------- 1,108,000 1,151,100 GARB DIST TOTAL . . . . . 1,025,700 985,377 1,090,900 1,090,939 __________----------- 1,108,000 1,151,100 r m= m m m= ■s m m = = m r m r= m m 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 1�26/98 BUDGET LISTING BP0200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund SS - SEWER DISTRICT REVENUE Department 0 - REVENUE -------------------------------------------- REAL PRPTY 1001.0 Real Property Tax Items 248,000 ----------- 248,000 ---------------------- 236,500 236,500 ----------- 236,000 ---------------------- 221,000 REAL PRPTY TOTAL . . . . . 248,000 248,000 236,500 236,500 236,000 221,000 DPT INCOME 2374.0 Sewer Svice-other Gov'ts 2,000 2,000 -- 2,000 - 2,000 ----- 2,000 2,000 DPT INCOME TOTAL . . . . . ----------- 2,000 ----------- 2,000 2,000 2,000 2,000 2,000 MISC 2701.0 Refund Appro Prior Yr 0 0 0 0 0 0 2799.0 Unexpended Balance 30,000 0 ----------- 0 0 --- 0 --- -- 0 MISC TOTAL . . . . . . . . ----------- 30,000 ----------- 0 0 0 0 0 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 0 0 ----------- 0 ---------------------- 0 DEBT SVCE TOTAL . . . . . ----------- 0 ---------------------- 0 0 0 0 0 FED AID 4989.0 Federal Aid 0 0 ----------- 0 0 ----------- 0 ---------------------- 0 FED AID TOTAL . . . . . . ----------- 0 ----------- 0 0 0 0 0 INT TRANS 5031.0 Interfund Trans-GT 0 0 0 0 0 0 5032.0 Interfund Trans -PT 0 0 0 0 0 0 5033.0 Interfund Trans -Highway 0 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 5050.0 Interfund Trans -Debt Svice 0 0 0 0 0 9,000 INT TRANS TOTAL . . . . . 0 0 0 0 0 9,000 REVENUE TOTAL . . . . 280,000 250,000 238,500 238,500 238,000 232,000 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 22 DATE 1/26/98 BUDGET LISTING 8P0200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Revenue Budget Revenue Budget Budget ----------- REVENUE TOTAL . . . . . . 280,000 ----------- 250,000 ----------- 238,500 ----------- 238,500 ---------------------- 238,000 232,000 ----------- ----------- SEWER DIST TOTAL . . . . . 280,000 ----------- ----------- 250,000 ----------- ----------- 238,500 ----------- ----------- 238,500 ---------------------- ---------------------- 238,000 232,000 r m= m m m= ■s m m m= i m= r== m M= M M i r==== M = = M M M M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 23 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund SW - WATER DISTRICT REVENUE n _e n - Dcu[unr 1001.0 Real Property Tax Items REAL PRPTY TOTAL . . . . . . USE MONEY 2401.0 Interest Earnings USE MONEY TOTAL . . . . . MISC 2701.0 Refund Appro Prior Yr 2773.0 Water Revenues 2799.0 Unexpended Balance MISC TOTAL DEBT SVCE 2954.0 Unused Capital Fd Auth DEBT SVCE TOTAL . . . . . . INT TRANS 5031.0 Interfund Trans-GT 5032.0 Interfund Trans -PT 5033.0 Interfund Trans -Highway 5034.0 Interfund Trans -Fire 5035.0 Interfund Trans -Garbage 5036.0 Interfund Trans -Sewer 5037.0 Interfund Trans -St Lightg 5039.0 Interfund Trans -Ambulance 5040.0 Interfund Trans -Capital 5050.0 Interfund Trans -Debt Svice INT TRANS TOTAL REVENUE TOTAL . . . . . 0 0 0 0 0 0 ---------------------- 0 0 ----------- 0 ----------- ---------------------- 0 0 0 5,000 8,648 5,000 8,271 0 0 5,000 8,648 5,000 8,271 0 0 0 0 0 0 0 0 281,000 259,391 310,000 330,854 290,000 213,000 59,700 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 340,700 259,391 310,000 330,854 290,000 213,000 0 0 0 0 0 ---------------------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ----------- 345,700 ----------- 268,039 ----------- 315,000 ----------- 339,125 ---------------------- 290,000 213,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 24 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget ----------- REVENUE TOTAL . . . . . . 345,700 ----------- 268,039 ----------- 315,000 ----------- 339,125 ---------------------- 290,000 213,000 ----------- ----------- WATER DIST TOTAL . . . . . 345,700 ----------- ----------- 268,039 ----------- ----------- 315,000 ----------- ----------- 339,125 ---------------------- ---------------------- 290,000 213,000 r== m i m = = m = = m i r= r= m= rr rr rr r� rr rr rr r +r rr rr rr rr rr rr r ar �r rr TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 25 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Budget Revenue Budget Revenue Budget Budget ------------------------------------------------------------------------------------------------------------------------------------ Fund V - DEBT SERVICE FUND REVENUE Department 0 - REVENUE -------------------------------------------- USE MONEY 2401.0 Interest Earnings 0 ----------- 0 ---------------------- 0 9,796 ----------- 0 ---------------------- 0 USE MONEY TOTAL . . . . . 0 0 0 9,796 0 0 MISC 2701.0 Refund Appro Prior Yr 0 0 0 0 0 0 2710.0 Premium On Obligations 0 0 0 0 0 0 2799.0 Unexpended Balance 0 0 0 0 0 0 MISC TOTAL . . . . . . . . 0 0 0 0 0 0 INT FD REV 2804.0 Trans From Capital Proj 0 0 0 0 0 0 INT FD REV TOTAL . . . . . 0 0 0 0 0 0 INT TRANS 5031.0 Interfund Trans-GT 0 0 50,000 0 0 0 5032.0 Interfund Trans -PT 0 0 0 0 0 0 5033.0 Interfund Trans -Highway 0 0 0 0 0 0 5034.0 Interfund Trans -Fire 0 0 0 0 0 0 5035.0 Interfund Trans -Garbage 0 0 0 0 0 0 5036.0 Interfund Trans -Sewer 0 0 0 0 0 0 5037.0 Interfund Trans -St Lightg 0 0 0 0 0 0 5038.0 Interfund Trans -Water 0 0 0 0 0 0 5039.0 Interfund Trans -Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans -Capital 0 0 0 0 0 0 INT TRANS TOTAL . . . . . ----------- 0 ---------------------- 0 50,000 ----------- 0 ---------------------- 0 0 REVENUE TOTAL . . . . 0 0 50,000 9,796 0 0 TOWN OF MAMARONECK F I N A N C I AL M A N A G E M E NT PAGE 26 DATE 1/26/98 BUDGET LISTING 8PO200 TIME 11:11:26 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget ----------- ----------- ----------- REVENUE TOTAL . . . . . . 0 0 50,000 ----------- ---------------------- 9,796 0 0 ----------- ---------------------- DEBT SVCE TOTAL . . . . . 0 0 50,000 ----------- -------------------- 9,796 0 0 m m= m= m = = = i m= m m TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 8 DATE 2/05/98 BUDGET LISTING 8PO200 TIME 10:08:28 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget ----------- REVENUE TOTAL . . . . . . 5,616,805 ----------- 5,638,540 ----------- 5,757,340 ----------- 6,019,722 ---------------------- 5,835,620 6,062,140 ----------- GEN FD PT TOTAL . . . . . 5,616,805 ----------- 5,638,540 ----------- 5,757,340 ----------- 6,019,722 ---------------------- 5,835,620 6,062,140 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 23 DATE 126/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 6510 - VETERANS SERVICES -------------------------------------- CONTR EXP 4151.0 V.F.W. 300 600 300 300 300 300 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 . . . . 900600900 300 900 900 VETERANS TOTAL . . . . -------900-------600 _---900 300 900 900 TOWN OFMAMARONECK F 1NANC I A L MANAGEMENT PAGE 24 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7020 - GENERAL RECREATION -------------------------------------------- PERSNL SVC 1010.0 Salaries 194,205 199,148 204,900 210,110 209,135 221,165 1015.0 Emergency Compensation 5,495 6,683 ----------- 6,500 ----------- 7,035 ----------- 7,000 ------------------ 7,300 --- PERSNL SVC TOTAL . . . . . ----------- 199,700 205,831 211,400 217,145 216,135 228,465 EQUIPMENT 2101.0 Office Equipment 0 0 500 70 500 350 2102.0 Misc Equipment 0 0 0 0 0 0 0 0 0 2106.0 Grounds Equipment 0 400 0 0 0 0 0 0 3,650 2108.0 Furniture ----------- ---------------------- EQUIPMENT TOTAL . . . . . ----------- 400 ----------- 0 ----------- 500 70 500 4,000 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4003.0 Electricity 4009.0 Office Supplies 0 350 0 305 0 350 0 358 0 350 0 350 4010.0 Operating Supplies 400 463 400 703 450 450 4017.0 Seminar/Conferences 2,900 2,800 3,500 3,735 3,800 4,000 4019.0 Dues/Publications 750 1,269 800 1,130 800 900 4020.0 Temporary Services 720 515 780 677 780 780 4030.0 Printg/Stationery 11,500 10,071 12,650 13,777 13,000 13,650 4031.0 Photo Supplies 1,000 410 750 0 2,000 2,000 4032.0 Uniform Allowance 0 0 0 0 0 0 4033.0 Equipment Rprs/Maint 250 0 250 0 250 250 4034.0 Petty Cash 425 366 425 430 425 425 4035.0 Consultant Services 0 0 1,000 0 1,000 0 4044.0 Tennis Court Maint 500 226 1,500 0 750 750 4100.0 Ground Repairs & Sup 2,500 81 1,500 629 1,500 1,500 4155.0 Bulk Mailing 4,200 3,332 4,200 3,214 3,700 3,700 4156.0 Recreation Trips 7,500 7,100 7,500 7,722 7,500 7,500 4194.0 Shoe Allowance 0 0 0 0 ----------- 0 ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 32,995 ----------- 26,938 ----------- 35,605 32,375 36,305 36,255 GEN REC TOTAL . . . . ----------- 233,095 ----------- 232,769 ----------- 247,505 ----------- 249,590 --------------------- 252,940 268,720 � ftl men aft 4= Ms 4MO OM mom r, ftw wr my< � M M mow n= M man am M M M M� go M M r M i TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 25 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 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 2,284 0 0 1015.0 Emergency Compensation 0 ----------- 0 ---------------------- 0 0 ----------- ---------------------- 0 0 PERSNL SVC TOTAL . . . . . 0 0 0 2,284 0 0 EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 5,000 5,000 EQUIPMENT TOTAL . . . . . ----------- 0 ----- 0 -------- 0 ----------- ---------------------- 0 5,000 5,000 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4002.0 Service Contracts 150 905 150 0 150 150 4003.0 Electricity 4,000 3,534 4,000 2,780 4,000 4,000 4005.0 Fuel Oil 3,000 2,019 3,000 3,542 3,000 3,200 4007.0 Propane Gas 0 0 0 0 0 0 4008.0 Water 800 437 800 388 800 800 4011.0 Bldg & Grounds Sup 1,200 708 950 545 950 950 4012.0 Bldg & Grds Rprs/Maint 8,500 4,092 7,500 7,233 7,500 6,000 4018.0 Miscellaneous 200 0 0 0 0 0 4038.0 Other Operating Exp 500 0 500 506 500 500 4272.0 Architectural Fees 0 0 0 0 0 0 CONTR EXP TOTAL . . . . . 18,350 11,695 16,900 14,994 16,900 15,600 SPEC REC TOTAL . . . . 18,350 11,695 16,900 17,278 21,900 20,600 TOWN OFMAMARONECK F I N A N C I AL MANAGEMENT PAGE 26 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------------------------------------- Department 7180 - POOL -------------------------------------------- -- PERSNL SVC 1010.0 Salaries 125,450 137,300 135,480 168,267 189,875 193,840 1015.0 Emergency Compensation 0 0 0 0 0 0 1022.0 Salaries -Swim Coach 21,850 17,720 21,850 15,554 ----------- 22,500 ---------------------- 24,800 PERSNL SVC TOTAL . . . . . ----------- 147,300 ----------- 155,020 ----------- 157,330 183,821 212,375 218,640 EQUIPMENT 2102.0 Misc Equipment 750 820 1,500 1,560 1,600 ---------------------- 6,000 EQUIPMENT TOTAL . . . . . ----------- 750 ----------- 820 ----------- 1,500 ----------- 1,560 1,600 6,000 CONTR EXP 4001.0 Telephone 700 849 950 1,339 1,500 1,500 4003.0 Electricity 0 0 0 0 2,500 2,500 4008.0 Water 0 0 0 0 1,200 1,200 4010.0 Operating Supplies 1,500 1,678 2,900 2,843 4,000 4,000 4020.0 Temporary Services 100 0 1,000 0 500 500 4045.0 Id Supplies 1,750 1,816 1,750 1,411 2,500 2,500 4100.0 Ground Repairs 9 Sup 600 775 600 625 650 6,650 4158.0 Pool Maintenance 162,000 162,857 171,000 167,864 176,000 168,000 4160.0 Life Guard Uniforms 1,000 995 1,000 1,085 1,700 1,700 4161.0 Swim Meets 2,700 2,710 2,900 1,690 2,900 2,900 4162.0 Mamaroneck Swim Club 1,325 4,331 1,400 4,628 1,300 4,000 4287.0 Hepatitis Vaccine 100 0 100 0 100 100 CONTR EXP TOTAL ----------- 171,775 ----------- 176,011 ----------- 183,600 ----------- 181,485 ---------------------- 194,850 195,550 POOL TOTAL . . . . . . ----------- 319,825 ----------- 331,851 ----------- 342,430 ----------- 366,866 ---------------------- 408,825 420,190 M im M. � M M"a,*" M M Im" am M � " � fib �c �r rt rr ■r a� r� � r a� r � r r r � r •f r TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 27 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 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 162,790 140,962 167,240 160,451 180,355 187,270 1024.0 Salaries -Fig Skating 43,100 30,484 43,100 27,355 43,100 44,100 1025.0 Salaries -Hockey 13,500 11,099 13,500 -- 11,250 15,600 15,600 PERSNL SVC TOTAL . . . . . ----------- 219,390 ---- --- 182,545 223,840 199,056 239,055 246,970 EQUIPMENT 2102.0 Misc Equipment 30,000 16,075 50,000 51,175 50,000 50,000 2109.0 Skates 5,000 4,951 5,000 5,229 5,000 5,000 2120.0 Zamboni Parts 3,500 3,010 3,500 4,294 3,500 3,000 EQUIPMENT TOTAL . . . . . 38,500 24,036 58,500 60,698 58,500 58,000 CONTR EXP 4001.0 Telephone 2,500 2,974 2,500 3,502 3,500 3,500 4002.0 Service Contracts 9,000 7,581 9,000 18,113 10,000 11,800 4003.0 Electricity 60,000 76,194 64,000 83,553 66,000 80,000 4005.0 Fuel oil 1,400 985 1,400 1,030 1,400 1,400 4008.0 Water 1,000 1,768 1,200 1,236 1,200 1,200 4010.0 operating Supplies 10,000 15,883 10,000 13,121 12,000 13,000 4035.0 Consultant Services 1,000 6,515 1,730 435 1,700 1,500 4036.0 Program Operating Sup 17,000 18,757 17,720 15,252 18,000 18,000 4055.0 Natural Gas 15,000 13,013 15,000 18,377 17,000 18,500 4163.0 Equip/Bldg Repairs 15,000 20,428 15,000 14,662 15,000 15,000 4164.0 Publicity 7,000 5,626 7,000 6,272 7,000 7,000 4265.0 Conferences & Inspection 450 568 450 668 750 750 4276.0 Install/Remove Rink Struc 0 0 0 0 0 0 CONTR EXP TOTAL ----------- 139,350 ------- 170,292 145,000 176,221 153,550 171,650 ICE RINK TOTAL . . . . ------------ 397,240 ---------------------- 376,873 427,340 ----------- 435,975 ---------------------- 451,105 476,620 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 30 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8510 - COMMUNITY BEAUTIFICATION -------------------------------------------- PERSNL SVC 1010.0 Salaries 7,000 4,563 7,000 6,308 7,000 13,000 1015.0 Emergency Compensation 0 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . ----------- 7,000 4,563 7,000 6,308 7,000 13,000 EQUIPMENT 2101.0 Office Equipment 300 9 300 230 150 200 2102.0 Misc Equipment 0 0 400 422 ----------- 600 ---------------------- 2,300 EQUIPMENT TOTAL . . . . . ----------- 300 ----------- 9 ----------- 700 652 750 2,500 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4017.0 Seminar/Conferences 300 45 300 119 150 800 4019.0 Dues/Publications 250 60 250 75 150 150 4020.0 Temporary Services 300 633 300 0 300 300 4023.0 Travel Expenses 250 70 250 16 250 100 4030.0 Printg/Stationery 5,000 2,910- 5,000 8,426 1,000 1,000 4031.0 Photo Supplies 450 22 450 37 200 200 4033.0 Equipment Rprs/Maint 0 0 0 0 0 0 4035.0 Consultant Services 2,600 1,167 0 218 0 0 4120.0 Summer Naturalist 0 0 0 0 0 0 4176.0 Equip Rental/Operation 0 0 0 0 0 0 4177.0 Tools/Lumber/Hardware 3,000 5,416 3,000 3,494 4,500 4,500 4178.0 Plants/Trees/Mosquito Ctl 3,000 0 3,000 320 3,000 3,000 4180.0 Reports 9 Surveys 1,000 12 1,000 0 1,000 1,000 4181.0 Nat Resource Inventory 0 0 0 0 0 0 4221.0 Water Monitoring 0 0 0 0 0 ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 16,150 ----------- 4,515 ----------- 13,550 ----------- 12,705 10,550 11,050 COMM BEAUT TOTAL . . . ----------- 23,450 ----------- 9,087 ----------- 21,250 ----------- 19,665 ---------------------- 18,300 26,550 r m m m am m m�� M w w m M M r M M M M M M M ,M M s M 4w M M" r M r m m m TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 31 BP0200SNG DATE 1/26/98 BUDGET LISTING TIME 11:12:42 1995 Adopted 1995 1996 Actual Adopted 1996 Actual 1997 1998 Adopted Adopted Budget Expense Budget Expense Budget Budget ACCOUNT --------------- - -- Department 8810 - CEMETERIES -------------------------------------------- CONTR EXP 5,000 8,200 5,000 7,890 5,2 O 4002.0 Service Contracts 0 0 0 4182.0 Pruning & Takedown ----------- ---------------------- 5,000 8,200 5,000 7,890 5,200 5,500 CONTR EXP TOTAL - - 5,000 8,200 5,000 7,890 5,200 5,500 CEMETERIES TOTAL . TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 32 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------ Budget Expense Budget Expense Budget Budget Department 9000 - EMPLOYEE BENEFITS -------------------------------------------- CONTR EXP 9010.0 State Retirement 45,000 41,376 45,000 61,195 62,000 62,460 9030.0 Social Security 145,000 150,236 165,000 156,362 170,000 175,000 9040.0 Workmens Compensation 60,000 51,652 65,500 29,774 65,500 66,000 9045.0 Life Insurance 6,200 6,268 6,500 6,441 6,500 6,500 9050.0 Unemployment Insurance 3,000 1,403 3,500 1,717 3,500 2,500 9055.0 Disability Insurance 5,100 4,817 5,200 4,644 5,200 5,000 9060.0 Health Insurance 290,000 269,735 310,000 261,770 290,000 295,000 9070.0 Dental Insurance 17,500 15,396 17,500 16,412 17,500 17,000 9089.0 Optical Insurance 3,700 ----------- 4,647 ----------- 4,500 ----------- 4,523 ----------- 4,500 ---------------------- 4,800 CONTR EXP TOTAL . . . . . 575,500 545,530 622,700 542,838 624,700 634,260 BENEFITS TOTAL . . . . ----------- 575,500 ----------- 545,530 ----------- 622,700 ----------- 542,838 ---------------------- 624,700 634,260 r m m m MR ,m m m w mom W" M M M" m im r M r M M M" M rat " M M M M r M M s err TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 33 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------ Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.601 Renovation Town Ctr 160,000 160,000 155,000 155,000 155,000 155,000 6000.602 Purchase Town Ctr 42,000 42,000 42,000 42,000 42,000 42,000 6000.604 Reconstr Rink 1989 135,000 135,000 135,000 135,000 130,000 150,000 6000.640 Reconstruct Lot H1 15,000 15,000 21,000 21,000 21,000 21,000 6000.641 Reconstruct Monroe 9,000 9,000 9,000 9,000 9,000 9,000 6000.642 Purchase Motel 95,000 95,000 100,000 100,000 100,000 110,000 6000.662 Bond Sale 1994 10,500 10,500 10,000 10,000 10,500 12,500 6000.682 Bond Sale 1997 0 0 0 0 ----------- 0 ---------------------- 41,250 PRINCIPAL TOTAL . . . . . ----------- 466,500 ----------- 466,500 ----------- 472,000 472,000 467,500 540,750 INTEREST 7000.0 Interest 440,600 440,499 405,000 403,510 370,400 398,200 INTEREST TOTAL . . . . . . ----------- 440,600 -------- 440,499 -- 405,000 403,510 370,400 398,200 Serial Bd TOTAL . . . ----------- 907,100 ----------- 906,999 ----------- 877,000 ----------- 875,510 ---------------------- 837,900 938,950 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 34 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense ---------------------------- Budget Budget ---------------------------------------------------- Department 9720 - Statutory Bonds -------------------------------------------- PRINCIPAL 6000.629 Rink Complex II 50,000 50,000 50,000 50,000 ----------- 50,000 ---------------------- 0 PRINCIPAL TOTAL . . . . . ----------- 50,000 ----------- 50,000 ----------- 50,000 50,000 50,000 0 INTEREST 7000.0 Interest 10,125 10,125 6,750 ----------- 6,750 ----------- 3,375 ---------------------- 0 INTEREST TOTAL . . . . . . ----------- 10,125 ----------- 10,125 6,750 6,750 3,375 0 Statutory TOTAL ----------- 60,125 ----------- 60,125 ----------- 56,750 ----------- 56,750 ---------------------- 53,375 0 rr �r r � � � � .� r■rr ar r� r � �r � r r�•� �.r +err i TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 35 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT --------------------------------------------------------------------------------------------- Budget Expense Budget Expense Budget Budget Department 9730 - Bond Anticipation -------------------------------------------- Notes -_-___________ PRINCIPAL 6000.605 Renovate 3rd Floor 0 0 0 0 0 0 6000.606 Purchase of Motel 0 0 0 0 0 0 6000.607 Reconstruct Rink 1989 0 0 0 0 0 0 6000.630 Computer I 32,000 32,000 0 0 0 0 6000.631 Reconstruct Monroe 0 0 0 0 0 0 6000.632 Reconstruct Lot #1 0 0 0 0 0 0 6000.643 AddL Monroe 8,000 16,000 0 0 0 0 6000.650 AddL EIS 0 0 0 0 0 0 6000.653 Final Payment -Monroe 0 0 0 0 0 0 6000.681 Constr of Kiddie Pool 0 0 0 0 0 0 PRINCIPAL TOTAL . . . . . ----------- 40,000 ---------------------- 48,000 0 ----------- 0 ---------------------- 0 0 INTEREST 7000.0 Interest 1,550 ----------- 1,482 0 0 0 0 INTEREST TOTAL . . . . . . 1,550 ---------------------- 1,482 0 ----------- 0 ---------------------- 0 0 BAN TOTAL . . . . . . ----------- 41,550 ---------------------- 49,482 0 ----------- 0 ---------------------- 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 36 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 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 0 133,578 0 0 0 0 0 9940.0 Transfers To Highway Fund 9950.0 Transfers To Capital 0 25,000 0 41,500 0 10,000 0 289,200 ----------- 0 40,000 --- -------------- 60,000 ----- CONTR EXP TOTAL . . . . . ----------- 25,000 ----------- 175,078 ----------- 10,000 289,200 40,000 60,000 Int Trans TOTAL . . . ----------- 25,000 ----------- 175,078 ----------- 10,000 ----------- 289,200 ---------------------- 40,000 60,000 man TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 37 BP0200 DATE 1/26/98 BUDGET LISTING SNG TIME 11:12:42 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL . . . . . . 5,233,755 5,306,411 5,358,595 5,586,513 5,468,970 5,732,105 GENERAL FD TOTAL . . ----------- . . . 5,233,755 ----------- ----------- 5,306,411 5,358,595 ----------- 5,586,513 ------------ 5,468,970 5,732,105 TOWN OF MAMARONECK F I N A N C I AL M A N A G E M E N T PAGE 38 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 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 ---------------------- 17,500 EQUIPMENT TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 0 0 17,500 CONTR EXP 4001.0 Telephone 17,500 17,525 17,500 19,051 18,500 19,500 4024.0 Tele Service Contracts 5,000 4,620 6,000 5,143 6,000 ---------------------- 6,000 CONTR EXP TOTAL . . . . . ----------- 22,500 ----------- 22,145 ----------- 23,500 ----------- 24,194 24,500 25,500 CTRL COMM TOTAL . . . ----------- 22,500 ----------- 22,145 ----------- 23,500 ----------- 24,194 ---------------------- 24,500 43,000 M M m m m m m amm M"" r m M M r M M m m m r m m m�= M m m m m w� M �r TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 39 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------ Department 1670 - CENTRAL SERVICES -------------------------------------------- CONTR EXP 4002.0 Service Contracts 1,000 2,097 2,000 103 3,500 4,500 4021.0 Public Notices 250 147 350 28 250 250 4022.0 Bond & Note Expense 1,750 575 2,500 525 1,750 2,500 4025.0 Postage 10,000 10,000 10,000 10,000 11,000 11,000 4026.0 Paper 1,500 1,400 1,500 2,206 2,500 2,500 4030.0 Printg/Stationery 2,500 2,194 ----------- 2,500 231 ----------- 2,500 ----------------- 1,500 ---- CONTR EXP TOTAL . . . . . ----------- 17,000 ----------- 16,413 18,850 13,093 21,500 22,250 CTRL SVCES TOTAL . . . ----------- 17,000 ---------------------- 16,413 18,850 ----------- 13,093 ---------------------- 21,500 22,250 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 40 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------------------------------ - Department 1680 - CENTRAL DATA PROCESSING -------------------------------------------- ------------- EQUIPMENT 2136.0 Computer Equipment 3,000 ----------- 2,449 ----------- 3,000 ----------- 321 ----------- 3,000 ---------------------- 2,500 EQUIPMENT TOTAL . . . . . 3,000 2,449 3,000 321 3,000 2,500 CONTR EXP 4002.0 Service Contracts 10,000 8,481 10,000 0 10,000 10,000 4027.0 Computer Supplies 2,000 1,329 2,000 1,145 2,000 2,000 4035.0 Consultant Services 3,000 3,000 3,000 4,883 5,000 5,000 4183.0 Burglar & Fire Alarms 0 0 0 1,294 ----------- 1,500 ---------------------- 4,000 CONTR EXP TOTAL . . . . . ----------- 15,000 ----------- 12,810 ----------- 15,000 7,322 18,500 21,000 DATA PROC TOTAL . . . ----------- 18,000 ----------- 15,259 ----------- 18,000 ----------- 7,643 ---------------------- 21,500 23,500 r m M M r m m� m M M" M m an r M err err TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 41 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1900 - SPECIAL ITEMS -------------------------------------------- CONTR EXP 1910.0 Unallocated Insurance 102,000 85,939 100,000 94,072 90,000 85,000 1920.0 Municipal Assoc Dues 0 13,729- 0 205 0 0 1930.0 Judgements & Claims 20,000 198,208 100,000 36,298 85,000 100,000 1950.0 Taxes/Assess Town Prpty 0 0 0 0 0 0 1990.0 Contingent Account 1151000 ----------- 0 ----------- 22,305 ----------- 0 -------- 115,000 109,030 CONTR EXP TOTAL . . . . . 237,000 270,418 222,305 130,575 290,000 294,030 SPEC ITEMS TOTAL . . . ----------- 237,000 ----------- 270,418 ----------- 222,305 ----------- 130,575 ---------------------- 290,000 294,030 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 42 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense -------------- Budget Expense Budget Budget Department 3120 - POLICE DEPARTMENT -------------------------------------------- PERSNL SVC 1010.0 Salaries 2,138,905 2,326,915 2,438,315 2,459,600 2,442,990 2,554,285 1015.0 Emergency Compensation 140,045 205,018 150,045 267,050 175,000 175,000 1020.0 Salaries -Other 131,985 101,604 134,125 ----------- 119,437 ----------- 150,265 ---------------------- 153,000 PERSNL SVC TOTAL . . . . . ----------- 2,410,935 ----------- 2,633,537 2,722,485 2,846,087 2,768,255 2,882,285 EQUIPMENT 2101.0 Office Equipment 200 96 1,700 1,806 200 200 2105.0 Uniforms -General 16,250 16,841 13,250 9,299 16,250 16,250 2107.0 2108.0 Automotive Equipment Furniture 0 2,500 0 1,820 0 1,500 0 1,602 0 1,500 0 2,500 2121.0 Uniforms -School Guards 1,800 1,031 1,800 1,555 1,800 1,800 2122.0 Radios And Pagers 2,000 19,983 3,600 3,175 6,800 5,800 2123.0 Radar 0 0 1,500 1,525 0 0 2124.0 Detective Equipment 1,000 942 1,000 969 1,000 1,000 2125.0 Guns/Fire Arms Equip 2,500 2,497 4,000 4,002 4,000 4,000 2126.0 Photo Equipment 1,000 987 0 0 900 900 2127.0 Nys Certification 500 0 ----------- 500 ----------- 0 ----------- 500 ---------------------- 500 EQUIPMENT TOTAL . . . . . ----------- 27,750 44,197 28,850 23,933 32,950 32,950 CONTR EXP 4001.0 Telephone 5,500 7,173 5,500 6,244 6,500 6,500 4002.0 Service Contracts 14,500 14,552 18,000 12,953 15,000 15,000 4009.0 Office Supplies 1,750 1,832 1,750 1,700 1,800 1,800 4010.0 Operating Supplies 6,400 6,797 6,400 6,513 6,400 6,400 4017.0 Seminar/Conferences 3,500 3,498 3,500 812 4,500 4,500 4018.0 Miscellaneous 2,550 2,264 3,000 2,332 550 550 4019.0 Dues/Publications 2,100 2,110 2,100 2,612 2,100 2,100 4023.0 Travel Expenses 800 563 800 296 800 800 4025.0 Postage 0 0 0 0 0 0 4030.0 Printg/Stationery 650 439 650 292 650 650 4031.0 Photo Supplies 1,200 1,183 1,200 1,841 1,200 1,500 4034.0 Petty Cash 500 396 500 489 500 500 4039.0 Physical Exams 7,000 2,265 7,000 3,645 7,000 6,000 4040.0 Law Books 300 243 300 230 300 300 4054.0 Meal Allowance 4,500 5,340 4,500 5,876 4,500 4,500 4057.0 Uniform Maintenance 10,000 7,521 10,000 7,292 10,000 10,000 4184.0 Detective Clothing 0 0 0 0 0 0 4186.0 Prof Development 20,000 8,023 15,000 16,540 18,000 18,000 4187.0 Police Surgeon 400 100 400 200 400 400 4188.0 Radio Maintenance 1,500 881 1,500 1,460 1,500 1,500 4189.0 Investigations 1,000 0 1,000 2,175 1,000 1,000 4191.0 Prisoner Meals 450 334 450 331 450 450 4193.0 Reimb-Personal Damages 150 80 150 55 150 150 4194.0 Shoe Allowance 0 0 0 0 0 0 4195.0 Ammunition/Parts 5,500 5,494 5,500 5,500 5,500 5,500 4196.0 Oxygen Refill 1,050 498 1,050 645 1,050 1,050 r m M r r M" M M r M ON r M M M M M M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 43 BP0200 DATE 1/26/98 BUDGET LISTING TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund B - GENERAL FUND PART TOWN Department 3120 - POLICE DEPARTMENT -------------------------------------------- 4197.0 Teletype Rental 2,200 2,048 2,200 2,676 2,700 2,700 4198.0 Police Matrons 4199.0 Towing Impounded Veh 450 200 53 35 450 200 0 100 450 200 450 200 4200.0 Electricity-MRD 200 603 450 1,243 1,000 1,000 4245.0 Equip Repairs/Parts 3,400 3,280 3,400 6,477 3,400 3,400 4288.0 D.A.R.E. Expenses 0 0 ----------- 0 0 ----------- - 3,000 -------------------- 3,000 CONTR EXP TOTAL . . . . . ----------- 97,750 ----------- 77,605 96,950 90,529 100,600 99,900 POLICE TOTAL . . . . . 2,536,435 2,755,339 2,848,285 2,960,549 2,901,805 3,015,135 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 44 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget -------------------------------------------------- - Department 3121 - POLICE DRUG ENFORCEMENT -------------------------------------------- EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 ----------- ---------------------- EQUIPMENT TOTAL ..... --------------------------------- 0 0 0 0 0 0 CONTR EXP 4010.0 Operating Supplies 0 0 0 0 0 0 -------------------------------------------- ---------------------- CONTR EXP TOTAL . . . . . 0 0 0 0 0 0 DRUG ENFOR TOTAL . . . . 0 0 0 0 0 0 m m m M m m m= M= r M M M M M M r rI ar r ■r r i rr �► r rr r �r rr rr rr r r� ,r r� TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 45 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 3310 - TRAFFIC CONTROL -------------------------------------------- PERSNL SVC 1010.0 Salaries 22,165 22,689 23,110 23,662 23,110 24,630 1015.0 Emergency Compensation 0 ----------- 0 ---------------------- 0 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . 22,165 22,689 23,110 23,662 23,110 24,630 EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 2128.0 Traffic Signs 6,000 3,937 6,000 6,052 10,000 8,000 2129.0 Traffic Signals 0 0 0 0 10,000 1,000 EQUIPMENT TOTAL . . . . . 6,000 3,937 6,000 6,052 20,000 9,000 CONTR EXP 4003.0 Electricity 5,600 5,509 5,600 5,706 5,700 5,700 4020.0 Temporary Services 700 0 700 0 700 700 4035.0 Consultant Services 2,000 0 2,000 0 2,000 2,000 4038.0 Other Operating Exp 0 0 0 324 0 0 4058.0 Repairs & Maintenance 2,500 2,417 2,500 2,050 2,500 3,000 4202.0 Street Painting 20,000 15,428 20,000 16,709 18,000 18,000 4203.0 Bus Shelter 1,000 194 2,500 0 1,000 1,000 CONTR EXP TOTAL . . . . . ----------- 31,800 ---------------------- 23,548 33,300 ----------- 24,789 ---------------------- 29,900 30,400 TRAFF CTRL TOTAL . . . 59,965 50,174 62,410 54,503 73,010 64,030 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 46 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 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 14,529 ----------- 12,200 ----------- 13,167 ----------- 12,200 ---------------------- 13,500 CONTR EXP TOTAL . . . . . ----------- 13,500 14,529 12,200 13,167 12,200 13,500 CTRL ANMLS TOTAL . . . ----------- 13,500 ----------- 14,529 ----------- 12,200 ----------- 13,167 ---------------------- 12,200 13,500 *= m m M M M0-a m r M r m= M= M M W M= M M= M M M M M w r = = = M= M M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 47 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ----------------- Department 3620 - BUILDING & PLUMBING -------------------------------------------- PERSNL SVC 1010.0 Salaries 195,915 162,159 202,165 182,763 207,685 212,385 1015.0 Emergency Compensation 4,985 6,641 4,605 10,550 5,000 5,000 PERSNL SVC TOTAL . . . . . 200,900 168,800 206,770 193,313 212,685 217,385 EQUIPMENT 2101.0 Office Equipment 0 ----------- 0 ----------- 500 ----------- 0 ----------- 0 ---------------------- 5,000 EQUIPMENT TOTAL . . . . . 0 0 500 0 0 5,000 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4002.0 Service Contracts 0 0 0 0 0 0 4009.0 Office Supplies 500 429 500 374 500 500 4017.0 Seminar/Conferences 2,500 1,835 2,500 598 2,500 2,500 4019.0 Dues/Publications 400 744 400 619 400 400 4020.0 Temporary Services 3,000 135 3,000 0 0 0 4030.0 Printg/Stationery 500 675 500 367 500 500 4205.0 Board Of Plumbers 250 ----------- 45 ----------- 250 ----------- 0 150 150 CONTR EXP TOTAL . . . . . 7,150 3,863 7,150 ----------- 1,958 ---------------------- 4,050 4,050 BLDG/PLMBG TOTAL . . . ----------- 208,050 ----------- 172,663 ----------- 214,420 ----------- 195,271 ---------------------- 216,735 226,435 TOWN OFMAMARONECK F I N A N C I AL MANAGE M E N T PAGE 48 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 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 20 0 25 ----------- 10 ----------- 50 ---------------------- 50 CONTR EXP TOTAL . . . . . ----------- 20 ----------- 0 25 10 50 50 VITAL STAT TOTAL . . . . 20 0 25 10 50 50 i r r� � r r� r r it r r r� ■r r� r r M= i M M M err of M M M r M M M M M r M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M ENT PAGE 49 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG ACCOUNT ------------------ Department 4210 - NARCOTICS GUID COUNCIL -------------------------------------------- CONTR EXP 4207.0 NGC-State CONTR EXP TOTAL . . . . . . NGC TOTAL . . . . . . . 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget 13,500 13,500 13,500 ----------- 13,500 ----------- 13,500 ---------------------- 13,500 ----------- 13,500 ----------- 13,500 13,500 13,500 13,500 13,500 ----------- 13,500 ----------- 13,500 ----------- 13,500 ----------- 13,500 ---------------------- 13,500 13,500 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 50 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 5650 - OFF-ST PARKING -------------------------------------------- CONTR EXP 4003.0 Electricity 500 313 500 365 500 500 4041.0 Meter Repairs/Replacement 500 0 500 251 500 500 4042.0 Decals & Stickers 400 0 400 0 0 0 4043.0 Signs 200 0 200 0 200 200 4047.0 Snow Removal 1,500 0 1,500 3,000 2,500 2,500 4144.0 General Repairs 500 0 500 ----------- 0 ----------- 5,800 ---------------- 1,000 ----- CONTR EXP TOTAL . . . . . ----------- 3,600 ----------- 313 3,600 3,616 9,500 4,700 OFF-ST PKG TOTAL . . . ----------- 3,600 ----------- 313 ----------- 3,600 ----------- 3,616 ---------------------- 9,500 4,700 M = M = M M M M = = M M = M M M M mm, � r� r r rr �■r �r r� � r r �■r rr� r � r � r � r` TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 51 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------ - Department 6772 - PROGRAMS -------------------------------------------- FOR THE AGING PERSNL SVC 1010.0 Salaries 6,000 3,248 0 0 0 0 PERSNL SVC TOTAL . . . . . 6,000 3,248 0 0 0 0 EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL 0 0 0 0 0 0 CONTR EXP 4104.0 Senior Center 7,500 4,862 7,500 5,546 7,500 8,000 4145.0 Senior Bus Service 12,300 12,671 12,500 11,225 12,500 13,000 4278.0 CaLL Program 650 ----------- 0 ---------------------- 250 0 ----------- 0 ---------------------- 0 CONTR EXP TOTAL . . . . . 20,450 17,533 20,250 16,771 20,000 21,000 PRGM-AGING TOTAL . . . ----------- 26,450 ---------------------- 20,781 20,250 ----------- 16,771 ---------------------- 20,000 21,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 52 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense ---------------------------- Budget Budget ----------------------------------------------------------------- Department 7140 - PLAYGRDS & REC -------------------------------------------- (MEM PARK) PERSNL SVC 1010.0 Salaries 22,750 25,944 22,750 24,395 25,000 25,800 1015.0 Emergency Compensation 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . 22,750 25,944 22,750 24,395 25,000 25,800 EQUIPMENT 2102.0 Misc Equipment 250 250 450 357 450 450 2131.0 Playground Equipment 0 0 4,000 0 0 ---------------------- 0 EQUIPMENT TOTAL . . . . . ----------- 250 ----------- 250 ----------- 4,450 ----------- 357 450 450 CONTR EXP 4001.0 Telephone 400 0 400 0 400 400 4002.0 Service Contracts 175 125 175 242 225 200 4003.0 Electricity 400 414 400 385 400 400 4005.0 Fuel OiL 550 581 550 984 650 650 4008.0 Water 200 50 200 50 100 100 4010.0 Operating Supplies 350 340 350 670 500 500 4012.0 Bldg & Grds Rprs/Maint 300 285 300 182 300 300 4018.0 Miscellaneous 75 153 75 0 75 75 4033.0 Equipment Rprs/Maint 200 77 200 0 200 200 4044.0 Tennis Court Maint 8,500 8,200 850 0 850 850 4045.0 Id Supplies 750 ----------- 663 ----------- 750 ----------- 970 ----------- 1,000 ---------------------- 1,000 CONTR EXP TOTAL . . . . . 11,900 10,888 4,250 3,483 4,700 4,675 MEM PARK TOTAL . . . . ----------- 34,900 ----------- 37,082 ----------- 31,450 ----------- 28,235 ---------------------- 30,150 30,925 = r= r i M M r= w i r M M r== M � a. r� � �r r a� r r r r s ■r r a� .� � r r� TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 53 BP0200 DATE 1/26/98 BUDGET LISTING SNG TIME 11:12:42 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------- Department 7310 - YOUTH PROGRAMS -------------------------------------------- EQUIPMENT 0 0 0 0 0 0 2102.0 Misc Equipment ---------------------- ----------- ---------------------- EQUIPMENT TOTAL ..... ----------- 0 0 0 0 0 0 CONTR EXP 0 0 0 0 0 0 4146.0 Soccer League 0 0 0 0 0 0 4147.0 Babe Ruth League 4154.0 Little League 400 440 400 440 450 450 4208.0 Emelin Theater 3,000 0 3,000 3,000 3,000 3,500 4209.0 Junior Lacrosse 2,000 1,955 2,000 1,700 1,700 2,000 4210.0 Summer Theater 4211.0 YES (Youth Emp Service) 750 1,500 750 1,500 ----------- 750 1,500 750 1,500 ----------- 750 1,500 ---------------------- 750 1,500 CONTR EXP TOTAL . . . . . ----------- 7,650 ----------- 4,645 7,650 7,390 7,400 8,200 YOUTH PRGM TOTAL . . . ----------- 7,650 ---------------------- 4,645 7,650 ----------- 7,390 ---------------------- 7,400 8,200 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 54 BP0200 DATE 1/26/98 BUDGET LISTING SNG TIME 11:12:42 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense BudgetBudget -------------------------------------------------- Department 7320 - JT YOUTH PROJECT (TN CTR) -------------------------------------------- PERSNL SVC 1010.0 Salaries 11,510 10,006 11,835 8,620 12,550 11,730 1015.0 Emergency Compensation 0 0 0 ----------- 0 ----------- 0 ---------------------- PERSNL SVC TOTAL . . . . . ----------- 11,510 ----------- 10,006 11,835 8,620 12,550 11,730 CONTR EXP 4028.0 Insurance 275 278 275 278 13 280 200 280 200 4058.0 Repairs & Maintenance 200 34 0 200 0 0 0 0 4213.0 Transportation 4214.0 Program Equip & Events 0 750 427 450 470 450 450 4215.0 Special Awards 150 0 ----------- 150 ----------- 68 ------------------- ----- - 150 ------- 150 CONTR EXP TOTAL . . . . . ----------- 1,375 739 1,075 829 1,080 1,080 TEEN CTR TOTAL . . . . ----------- 12,885 ----------- 10,745 ----------- 12,910 ----------- 9,449 ---------------------- 13,630 12,810 rr r� r rr rr r� rr �r rr rr r rr rr r rr r�r rr �r rr TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 55 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7321 - JOINT YOUTH PROGRAMS -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . 0 0 0 0 0 0 CONTR EXP 4001.0 Telephone 450 432 525 446 525 500 4009.0 Office Supplies 0 0 0 0 0 0 4216.0 Clerical Assistant 0 0 0 0 0 ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 450 ----------- 432 ----------- 525 ----------- 446 525 500 JT YOUTH TOTAL . . . . ----------- 450 ----------- 432 ----------- 525 ----------- 446 ---------------------- 525 500 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 56 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense ---------------------------- Budget Budget ------------------------------------------- Department 7410 - LIBRARY -------------------------------------------- CONTR EXP 4217.0 Town Share Library Oper 560,000 571,850 ----------- 585,000 ----------- 585,970 ----------- 610,000 ---------------------- 630,000 CONTR EXP TOTAL . . . . . ----------- 560,000 571,850 585,000 585,970 610,000 630,000 LIBRARY TOTAL . . . . ----------- 560,000 ----------- 571,850 ----------- 585,000 ----------- 585,970 ---------------------- 610,000 630,000 r� +r rr r� r �■r rr rr ■r rr rr rr �r �r rr rr r■ r rr r� rr ■r r r r r� r■� rr rr r� rr r r r� r r r TOWN OF MAMARONECK DATE 1/26/98 TIME 11:12:42 F I N A N C I A L M A N A G E M E N T BUDGET LISTING ACCOUNT --------- - Department 7550 - CELEBRATIONS -------------------------------------------- CONTR EXP 4218.0 Fourth Of July 4219.0 Memorial Day 4220.0 Town History CONTR EXP TOTAL _ . . . . CELEB TOTAL . . . . . . PAGE 57 BP0200 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget 150 0 150 0 150 150 1,000 314 750 454 750 750 0 0 0 0 0 0 ----------- 1,150 ----------- 314 ----------- 900 ----------- 454 ---------------------- 900 900 1,150 314 900 454 900 900 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 58 DATE 1/26/98 BUDGET LISTING 8P0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted ActuaL Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8010 - BOARD OF APPEALS -------------------------------------------- PERSNL SVC 1010.0 Salaries 9,420 8,599 8,680 8,767 8,680 9,655 1015.0 Emergency Compensation 780 650 370 ----------- 650 ----------- 780 ---------------------- 780 PERSNL SVC TOTAL . . . . . ----------- 10,200 ----------- 9,249 9,050 9,417 9,460 10,435 CONTR EXP 4009.0 Office Supplies 100 101 100 83 100 100 4017.0 Seminar/Conferences 200 0 200 207 200 200 4020.0 Temporary Services 1,500 2,327 1,500 3,839 2,500 2,500 4021.0 Public Notices 850 867 750 894 800 800 4030.0 Printg/Stationery 50 0 50 22 50 50 4035.0 Consultant Services 3,000 0 3,000 1,759 1,500 1,500 4046.0 Retainer Fee 11,200 10,833 11,200 10,876 1,400 ---------------------- 17,000 CONTR EXP TOTAL . . . . . ----------- 16,900 ----------- 14,128 ----------- 16,800 ----------- 17,680 6,550 22,150 BD APPEALS TOTAL . . . ----------- 27,100 ----------- 23,377 ----------- 25,850 ----------- 27,097 ---------------------- 16,010 32,585 == M= r== M = = M M = = M M r M= TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 59 BP0200 DATE 1/26/98 BUDGET LISTING TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8020 - PLANNING BOARD -------------------------------------------- PERSNL SVC 1010.0 Salaries 9,420 9,276 8,680 8,134 8,680 9,655 1015.0 Emergency Compensation 780 715 ---------------------- 370 780 ----------- 780 ---------------------- 780 PERSNL SVC TOTAL . . . . . ----------- 10,200 9,991 9,050 8,914 9,460 10,435 CONTR EXP 0 0 0 0 0 0 4001.0 Telephone 4009.0 Office Supplies 150 192 150 35 100 100 4017.0 Seminar/Conferences 200 100 0 169 200 100 405 30 200 100 200 100 4019.0 Dues/Publications 4020.0 Temporary Services 3,000 3,503 3,000 6,605 3,000 2,500 4021.0 Public Notices 450 226 450 320 0 450 70 450 70 4030.0 Printg/Stationery 4035.0 Consultant Services 70 5,000 0 0 70 5,000 21,915 5,000 5,000 4046.0 Retainer Fee 11,200 10,433 ----------- 11,200 10,876 ----------- 14,000 17,000 CONTR EXP TOTAL . . . . . ----------- 20,170 ----------- 14,523 20,170 40,186 22,920 25,420 PLANNING TOTAL . . . . ----------- 30,370 ---------------------- 24,514 29,220 ----------- 49,100 ---------------------- 32,380 35,855 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 60 DATE 1/26/98 BUDGET LISTING SP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 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 75 0 75 8 75 75 4017.0 Seminar/Conferences 400 79 400 0 400 400 4018.0 Miscellaneous 150 0 150 69 150 150 4019.0 Dues/Publications 100 0 100 61 100 100 4020.0 Temporary Services 0 0 0 0 0 0 4021.0 Public Notices 0 0 0 0 0 0 4023.0 Travel Expenses 200 70 200 52 200 200 4025.0 Postage 100 0 100 0 100 100 4030.0 Printg/Stationery 1,000 715 1,000 0 1,000 1,000 4035.0 Consultant Services 6,000 608 6,000 1,562 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 . . . . . 8,025 1,472 8,025 1,752 8,025 8,025 COAST ZONE TOTAL . . . ----------- 8,025 ----------- 1,472 ----------- 8,025 ----------- 1,752 ---------------------- 8,025 8,025 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 61 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget --------------- Department 8040 - BD ARCHITECTURAL REVIEW -------------------------------------------- PERSNL SVC 1010.0 Salaries 9,420 9,035 8,680 8,450 8,680 9,655 1015.0 Emergency Compensation 780 0 ---------------------- 370 0 ----------- ---------------------- 780 780 PERSNL SVC TOTAL . . . . . ----------- 10,200 9,035 9,050 8,450 9,460 10,435 CONTR EXP 4009.0 Office Supplies 100 0 100 61 100 100 4017.0 Seminar/Conferences 0 0 0 0 0 0 4020.0 Temporary Services 0 0 0 0 0 0 0 0 0 0 4021.0 Public Notices 4030.0 Printg/Stationery 0 25 0 101 25 0 25 25 4031.0 Photo Supplies 50 24 50 0 50 50 4035.0 Consultant Services 0 0 0 0 0 0 4046.0 Retainer Fee 0 0 0 0 0 0 0 0 0 0 4114.0 Professional Services 0 0 ----------- ----------- ---------------------- CONTR EXP TOTAL . . . . . ----------- 175 ----------- 125 175 61 175 175 BD REVIEW TOTAL . . . 10,375 9,160 9,225 8,511 9,635 10,610 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 62 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8090 - ENVIRONMENTAL CONTROL -------------------------------------------- PERSNL SVC 1010.0 Salaries 45,210 43,694 36,680 40,517 32,060 31,000 1015.0 Emergency Compensation 0 1,040 ----------- 0 ----------- 715 ----------- 0 ---------------------- 700 PERSNL SVC TOTAL . . . . . ----------- 45,210 44,734 36,680 41,232 32,060 31,700 CONTR EXP 4001.0 Telephone 500 329 500 268 500 500 4009.0 Office Supplies 100 0 100 81 100 100 4010.0 Operating Supplies 200 99 200 215 200 350 4021.0 Public Notices 0 0 0 0 0 0 4030.0 Printg/Stationery 3,025 1,785 1,900 1,524 1,500 1,000 4035.0 Consultant Services 4,700 4,700 4,700 394 4,700 4,700 4114.0 Professional Services 1,200 17 1,200 850 1,800 1,500 4192.0 Valve Automation 500 0 500 1,159 500 500 4221.0 Water Monitoring 2,500 2,501 2,000 0 1,200 1,000 4223.0 L.I.F.E Center 4,750 4,750 4,750 4,750 4,750 4,750 CONTR EXP TOTAL . . . . . ----------- 17,475 ----------- 14,181 ----------- 15,850 ----------- 9,241 ---------------------- 15,250 14,400 EVIR CTRL TOTAL . . . ----------- 62,685 ----------- 58,915 ----------- 52,530 ----------- 50,473 ---------------------- 47,310 46,100 M i = ! = M M = M M = = = M M M M M M M M M M M M M M i i r M M 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 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8510 - COMMUNITY BEAUTIFICATION -------------------------------------------- EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL ..... 0 0 0 0 0 0 CONTR EXP 4020.0 Temporary Services 0 0 0 0 0 0 4051.0 Equipment Rental 0 0 0 0 0 0 4223.0 L.I.F.E Center 0 0 0 0 0 0 4279.0 Beautification Committee 0 0 0 0 0 0 CONTR EXP TOTAL . . . . . 0 0 0 0 0 0 COMM BEAUT TOTAL ... 0 0 0 0 0 0 TOWN OF MAMARONECK F I N A N C I A L MANAGEMENT PAGE 64 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget -------------------------------------------------------------- Department 8610 - RENT SUBSIDY PROGRAM -------------------------------------------- - -- PERSNL SVC 1010.0 Salaries 98,395 104,264 106,110 112,444 109,255 130,000 1015.0 Emergency Compensation 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . 98,395 104,264 106,110 112,444 109,255 130,000 CONTR EXP 4048.0 Operating Expenses 350 ----------- 80 ----------- 100 ----------- 48 ----------- 100 ---------------------- 100 CONTR EXP TOTAL . . . . . 350 80 100 48 100 100 RENT SUB TOTAL . . . . ----------- 98,745 ----------- 104,344 ----------- 106,210 ----------- 112,492 ---------------------- 109,355 130,100 M = = = = = = = = M M = M = = _ M= M= M M r i M i i = M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 65 DATE 1/26/98 BUDGET LISTING 8P0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8611 - EMERG TENANT PROT ADMIN -------------------------------------------- CONTR EXP 4206.0 Administrative Expense 8,000 0 8,000 0 8,000 8,000 4225.0 Tenants Council 0 0 0 0 0 0 CONTR EXP TOTAL . . . . . : 8,000 0 8,000 0 8,000 8,000 ETPA TOTAL . . . . . . 8,000 0 8,000 0 8,000 8,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 66 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------------------------------------------------- Department 8830 - COMMUNITY SERVICES - -------------------------------------------- CONTR EXP 4048.0 Operating Expenses 900 1,800 900 900 900 900 4224.0 Human Rights Comm 600 167 600 1,142 600 1,000 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 1,500 0 1,500 813 1,500 1,000 CONTR EXP TOTAL . . . . . ----------- 3,000 ----------- 1,967 ----------- 3,000 ----------- 2,855 ---------------------- 3,000 2,900 COMM SVCES TOTAL ----------- 3,000 ----------- 1,967 ----------- 3,000 ----------- 2,855 ---------------------- 3,000 2,900 M M M= M = = = w== M M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 67 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9000 - EMPLOYEE BENEFITS -------------------------------------------- CONTR EXP 9010.0 State Retirement 22,500 13,028 10,000 16,391 18,000 22,500 9015.0 Police/Fire Retirement 319,000 255,028 330,000 228,690 325,000 340,000 9025.0 Local Police Pension 15,000 5,000 15,000 8,500 7,500 2,500 9030.0 Social Security 220,000 224,598 235,000 230,070 245,000 250,000 9040.0 Workmens Compensation 85,000 77,478 85,000 179,501 80,000 82,000 9045.0 Life Insurance 4,500 7,318 8,500 4,403 8,500 8,500 9050.0 Unemployment Insurance 10,000 16,865 11,500 9,372 10,000 11,000 9055.0 Disability Insurance 2,000 1,285 1,500 1,426 1,500 1,500 9060.0 Health Insurance 455,000 423,953 475,000 440,852 475,000 485,000 9070.0 Dental Insurance 30,000 35,886 30,000 38,065 35,000 38,500 9089.0 Optical Insurance 1,000 1,534 1,500 ----------- 1,649 ----------- 1,500 ---------------------- 1,700 CONTR EXP TOTAL . . . . . ----------- 1,164,000 ----------- 1,061,973 1,203,000 1,158,919 1,207,000 1,243,200 BENEFITS TOTAL . . . . 1,164,000 1,061,973 1,203,000 1,158,919 1,207,000 1,243,200 TOWN OFMAMARONECK F I N A N C I AL MANAGEM ENT PAGE 68 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------------------------------------------------ Department 9710 - SeriaL Bonds -------------------------------------------- - PRINCIPAL 6000.644 Dredge Gardens Lake 25,000 25,000 0 0 0 0 6000.663 Bond Sale 1994 134,000 134,000 138,000 138,000 25,000 24,000 6000.682 Bond Sale 1997 0 0 0 0 ----------- 0 ---------------------- 16,975 PRINCIPAL TOTAL . . . . . ----------- 159,000 ----------- 159,000 ----------- 138,000 138,000 25,000 40,975 INTEREST 7000.0 Interest 44,200 43,157 20,500 20,483 ----------- 16,500 ---------------------- 40,825 INTEREST TOTAL . . . . . . ----------- 44,200 ----------- 43,157 ----------- 20,500 20,483 16,500 40,825 SeriaL Bd TOTAL . . . ----------- 203,200 ----------- 202,157 ----------- 158,500 ----------- 158,483 ---------------------- 41,500 81,800 M M i i M= = M a= M M M M M� r M s M� M� M M M M r � r M TOWN OF MAMARONECK DATE 1/26/98 TIME 11:12:42 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 69 BP0200 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------- -- Department 9720 - Statutory Bonds -------------------------------------------- PRINCIPAL 6000.645 Pryer Manor Bridge 0 0 0 0 0 0 PRINCIPAL TOTAL ..... 0 0 0 0 0 0 INTEREST 7000.0 Interest 0 0 0 0 0 0 INTEREST TOTAL . . . . . . 0 0 0 0 0 0 Statutory TOTAL ... --------------------------------- 0 0 0 ----------- ---------------------- 0 0 0 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 70 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------------------------ Department 9730 - Bond Anticipation Notes -------------------------------------------- PRINCIPAL 6000.633 Dredge Gardens Lake 0 0 0 0 0 0 6000.634 Environmental Impact 0 0 0 0 0 0 0 6000.650 Addl EIS 0 0 0 0 0 0 0 6000.657 Addl EIS II 6000.664 Addl EIS II -A 0 0 0 50,000 0 25,000 0 50,000 50,000 0 6000.672 Envir Impact Stmt III 0 0 0 0 0 60,000 0 6000.674 Install Traffic Signal 0 0 0 0 ----------- 9,900 ---------------------- PRINCIPAL TOTAL . . . . . ----------- 0 ----------- 50,000 ----------- 25,000 50,000 59,900 60,000 INTEREST 7000.0 Interest 8,750 11,850 10,000 7,707 ----------- 21,600 ---------------------- 13,500 INTEREST TOTAL . . . . . . ----------- 8,750 ----------- 11,850 ----------- 10,000 7,707 21,600 13,500 BAN TOTAL . . . . . . ----------- 8,750 ----------- 61,850 ----------- 35,000 ----------- 57,707 ---------------------- 81,500 73,500 r r M r M� it M M M s M M i= M� M M M = M � �- m m r m'� m = � = � TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 71 DATE 1/26/98 BUDGET LISTING 6P0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ----------------- Department 9900 - -------------------------------------------- Interfund Transfers CONTR EXP 9901.0 Transfers To Gen Tn 75,000 140,000 75,000 75,000 75,000 75,000 9908.0 Transfer To Trust Fund 0 0 0 0 0 0 9940.0 Transfers To Highway Fund 65,000 0 65,000 65,000 65,000 65,000 9950.0 Transfers To Capital 79,500 134,500 ----------- 58,000 71,900 --- 90,000 110,000 CONTR EXP TOTAL . . . . . ----------- 219,500 274,500 198,000 211,900 230,000 250,000 Int Trans TOTAL 219,500 274,500 198,000 211,900 230,000 250,000 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 72 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ----------- EXPENSE TOTAL . . . . . . 5,616,805 ----------- 5,800,831 ----------- 5,932,340 ----------- 5,904,125 ---------------------- 6,060,620 6,347,140 ----------- GEN FD PT TOTAL . . . . . 5,616,805 ----------- 5,800,831 ----------- 5,932,340 ----------- 5,904,125 --------------------- 6,060,620 6,347,140 m � � � an'.m m � UK" m � m � Sim m M r M M = M" M M M i M M� M w � M M TOWN OF MAMARONECK DATE 1/26/98 TIME 11:12:42 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 73 BP0200 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund DB - HIGHWAY FUND EXPENSE Department 5110 - GENERAL REPAIRS -------------------------------------------- PERSNL SVC 1010.0 Salaries 678,500 657,181 680,530 682,266 668,245 696,910 1015.0 Emergency Compensation 20,000 ----------- 39,132 - --- 15,650 ----------- 43,308 ---- 15,650 15,650 PERSNL SVC TOTAL . . . . . 698,500 696,313 696,180 725,574 683,895 712,560 EQUIPMENT 2102.0 Misc Equipment 4,000 4,018 3,500 2,872 4,500 4,500 EQUIPMENT TOTAL . . . . . 4,000 4,018 3,500 2,872 4,500 4,500 CONTR EXP 4001.0 Telephone 1,300 1,447 1,300 1,681 1,500 1,500 4003.0 Electricity 6,500 6,842 6,500 6,315 6,500 6,500 4008.0 Water 300 227 600 154 300 300 4010.0 Operating Supplies 13,000 13,308 13,000 11,199 13,500 13,500 4017.0 Seminar/Conferences 1,000 0 1,000 1,341 1,500 1,500 4021.0 Public Notices 400 0 400 207 400 400 4022.0 Bond & Note Expense 1,200 0 3,500 450 0 2,500 4032.0 Uniform Allowance 1,000 894 1,000 1,128 1,000 1,200 4034.0 Petty Cash 300 323 400 380 400 400 4049.0 Tool Allowance 1,000 0 0 0 0 0 4050.0 Contingency 12,000 3,300 10,675 80 20,000 10,330 4052.0 Refund Of Taxes 20,000 56,270 35,000 12,095 26,000 40,000 4053.0 TV Inspection 3,000 0 3,000 0 3,000 3,000 4055.0 Natural Gas 9,000 8,761 9,000 10,604 10,500 12,600 4228.0 Catch Basin Repairs 5,000 5,212 7,000 1,142 7,000 7,000 4229.0 Drainage Repairs 8,000 7,171 8,000 1,113 8,000 8,000 4231.0 Repaving 0 0 50,000 203- 90,000 150,000 4232.0 Patching 12,000 13,302 14,000 18,354 20,000 20,000 4233.0 Sidewalks 5,000 1,102 5,000 0 5,000 15,000 4234.0 Curbs 5,000 4,125 5,000 2,262 5,000 15,000 4235.0 Street Cleaning 40,000 18,590 40,000 26,845 40,000 40,000 4236.0 Bldg Repairs & Supplies 15,000 13,158 15,000 14,594 15,000 15,000 4240.0 Road Wall Repairs 3,000 8,591 3,000 1,035 3,000 3,000 4241.0 Bridge Repairs 2,000 296 14,000 6,262 14,000 0 CONTR EXP TOTAL . . . . . 165,000 162,919 246,375 117,038 291,600 366,730 GEN RPRS TOTAL . . . . 867,500 863,250 946,055 845,484 979,995 1,083,790 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 74 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------------------------------ Department 5130 - MACHINERY -------------------------------------------- - PERSNL SVC 1010.0 Salaries 106,390 113,381 122,985 126,964 122,985 122,625 1015.0 Emergency Compensation 6,000 2,047 6,010 ----------- 1,155 ----------- 6,010 ---------------------- 6,010 PERSNL SVC TOTAL . . . . . ----------- 112,390 ----------- 115,428 128,995 128,119 128,995 128,635 EQUIPMENT 2102.0 Misc Equipment 2,500 1,642 2,500 57 2,500 ---------------------- 2,500 EQUIPMENT TOTAL . . . . . ----------- 2,500 ----------- 1,642 ----------- 2,500 ----------- 57 2,500 2,500 CONTR EXP 4004.0 Gasoline 35,000 25,299 35,000 37,883 35,000 35,000 4006.0 Diesel Oil 7,500 5,634 5,000 4,880 6,500 6,000 4010.0 Operating Supplies 3,000 2,202 3,000 3,569 3,000 3,000 4021.0 Public Notices 400 446 400 147 400 400 4033.0 Equipment Rprs/Maint 1,500 352 1,500 681 1,000 1,000 4034.0 Petty Cash 0 0 0 0 0 0 4049.0 Tool Allowance 1,500 0 1,500 0 1,500 1,500 4050.0 Contingency 3,000 0 3,000 0 4,000 11,430 4237.0 Auto Parts & Supplies 55,000 53,166 55,000 74,695 60,000 60,000 4242.0 Tires 11,000 9,905 11,000 12,047 11,000 11,000 4243.0 Outside Services 25,000 15,782 25,000 22,446 25,000 25,000 4244.0 Radio Repairs 1,500 2,943 3,100 860 3,100 3,000 4281.0 Heavy Equip/Maintenance 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 CONTR EXP TOTAL . . . . . 144,400 115,729 143,500 157,208 150,500 157,330 MACHINERY TOTAL . . . ----------- 259,290 ----------- 232,799 ----------- 274,995 ----------- 285,384 ---------------------- 281,995 288,465 M M M r� r M r r M M M= M M M M M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 75 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------- Department 5140 - MISCELLANEOUS (PARKS) -------------------------------------------- PERSNL SVC 1010.0 Salaries 93,240 122,264 132,460 129,891 156,910 176,475 1015.0 Emergency Compensation 1,400 1,454 ----------- 1,400 ----------- 921 - -- - 1,400 1,400 PERSNL SVC TOTAL . . . . ----------- 94,640 123,718 133,860 130,812 158,310 177,875 EQUIPMENT 2102.0 Misc Equipment 3,500 6,760 3,000 3,082 3,500 7,000 EQUIPMENT TOTAL . . . . . ----------- 3,500 --- 6,760 ---- 3,000 3,082 3,500 7,000 CONTR EXP 4001.0 Telephone 1,000 1,562 1,000 1,128 1,300 1,300 4002.0 Service Contracts 150 175 175 0 175 175 4003.0 Electricity 1,300 1,046 1,300 1,030 1,000 1,100 4004.0 Gasoline 0 0 0 618 0 0 4005.0 Fuel OiL 1,250 839 1,250 1,555 1,250 1,250 4008.0 Water 600 709 600 536 600 600 4010.0 Operating Supplies 7,000 10,272 7,000 4,121 7,000 10,000 4020.0 Temporary Services 4,000 3,080 6,000 8,700 17,500 17,500 4048.0 Operating Expenses 250 0 250 0 0 0 4050.0 Contingency 2,500 0 2,500 0 4,100 2,500 4051.0 Equipment Rental 1,800 450 1,800 1,250 1,800 1,800 4118.0 Trees & Shrubs 6,200 6,863 6,200 2,177 6,200 9,000 4159.0 Tree Spraying 1,500 670 1,500 231 1,000 1,000 4243.0 outside Services 27,000 13,680 20,000 17,640 20,000 20,000 4245.0 Equip Repairs/Parts 0 0 0 0 1,000 1,000 4246.0 Bldg Maint & Supplies 5,000 1,106 5,000 3,008 3,500 3,500 4247.0 Sewer Tax 6,000 5,603 6,200 5,747 6,000 7,500 4248.0 Exterminating 1,500 1,800 2,100 2,045 2,100 2,100 4275.0 Composting 65,000 54,107 65,000 44,595 40,000 44,000 CONTR EXP TOTAL . . . . . 132,050 101,962 127,875 94,381 114,525 124,325 MISC-PARKS TOTAL . . . 230,190 232,440 264,735 228,275 276,335 309,200 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 76 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 5142 - SNOW REMOVAL -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 11,131 0 0 0 0 1015.0 Emergency Compensation 45,000 17,871 45,000 92,899 50,000 ---------------------- 50,000 PERSNL SVC TOTAL . . . . . ----------- 45,000 ---------------------- 29,002 45,000 ----------- 92,899 50,000 50,000 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 5,000 0 5,000 342 5,000 5,000 4051.0 Equipment Rental 3,000 600 3,000 19,518 8,000 8,000 4249.0 Sand 12,000 0 8,000 3,295 8,000 8,000 4250.0 Rock Salt/Calcium 60,000 30,896 50,000 61,367 62,000 52,000 CONTR EXP TOTAL . . . . . ----------- 80,000 ---------------------- 31,496 66,000 ----------- 84,522 ---------------------- 83,000 73,000 SNOW RMVL TOTAL . . . ----------- 125,000 ---------------------- 60,498 111,000 ----------- 177,421 ---------------------- 133,000 123,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 77 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9000 - EMPLOYEE BENEFITS -------------------------------------------- CONTR EXP 9010.0 State Retirement 40,000 22,220 12,000 31,690 30,000 35,500 9030.0 Social Security 70,000 73,834 73,500 78,488 80,000 85,000 9040.0 Workmens Compensation 100,000 85,226 102,500 104,950 102,500 102,500 9045.0 Life Insurance 4,500 4,566 5,000 3,900 5,000 5,000 9050.0 Unemployment Insurance 0 0 0 0 0 0 9055.0 Disability Insurance 3,500 2,333 3,000 3,110 3,000 3,200 9060.0 Health Insurance 194,000 182,898 190,000 160,973 190,000 190,000 9070.0 Dental Insurance 12,000 10,659 12,000 10,622 12,000 12,000 9089.0 Optical Insurance 2,500 3,296 3,000 3,286 ----------- 3,000 ---------------------- 3,300 CONTR EXP TOTAL . . . . . ----------- 426,500 ----------- 385,032 ----------- 401,000 397,019 425,500 436,500 BENEFITS TOTAL . . . . 426,500 385,032 401,000 397,019 425,500 436,500 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 78 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------------------------------ Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.627 Storm Drains 1982 0 0 0 0 0 0 6000.646 Highway Equipment II 17,000 17,000 0 0 0 0 6000.647 Highway Equipment I 0 0 0 0 0 0 6000.665 Bond Sale 1994 107,000 107,000 113,000 113,000 131,500 108,500 6000.682 Bond Sale 1997 0 0 0 0 ----------- 0 ---------------------- 23,730 PRINCIPAL TOTAL . . . . . ----------- 124,000 ----------- 124,000 ----------- 113,000 113,000 131,500 132,230 INTEREST 7000.0 Interest 59,000 58,955 33,000 32,679 ----------- 26,700 ---------------------- 46,470 INTEREST TOTAL . . . . . . ----------- 59,000 ----------- 58,955 ----------- 33,000 32,679 26,700 46,470 Serial Bd TOTAL . . . ----------- 183,000 ----------- 182,955 ----------- 146,000 ----------- 145,679 ---------------------- 158,200 178,700 M= M i M M r S M M r M M M M M � M M TOWN OF MAMARONECK DATE 1/26/98 TIME 11:12:42 I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 79 BP0200 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ---------------------- -- Department 9720 - Statutory Bonds -------------------------------------------- PRINCIPAL 6000.638 Pryer Manor Bridge 20,000 20,000 20,000 20,000 20,000 20,000 PRINCIPAL TOTAL . . . . . 20,000 20,000 20,000 20,000 20,000 20,000 INTEREST 7000.0 Interest 8,850 8,850 7,670 7,670 6,500 5,400 INTEREST TOTAL . . . . . . 8,850 8,850 7,670 7,670 6,500 5,400 Statutory TOTAL . . . 28,850 28,850 27,670 27,670 26,500 25,400 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 80 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget -------------------------------------------------------------------- Department 9730 - Bond Anticipation Notes -------------------------------------------- PRINCIPAL 6000.609 Various Equipment 0 0 0 0 0 0 6000.610 Aerial, Dump Truck 0 0 0 0 0 0 6000.611 Purch Bkhoe/Spreader 0 0 0 0 0 0 6000.635 Purch Pickup/Dump Trk 0 0 0 0 0 0 6000.637 Sheldrake River 7,000 14,000 0 0 0 0 6000.655 Various Equipment 0 0 0 0 0 0 6000.656 Various Equipment 0 0 0 0 0 0 6000.658 Roads 1991,1991,1993 0 0 0 0 0 0 6000.660 Curbs/Sidewalks 0 0 0 0 0 0 6000.671 Reconstruct Sidewalks 0 0 23,000 23,000 23,000 0 6000.673 Reconstruct Wall 0 0 0 0 10,900 0 6000.675 Hommocks Drain Fault 0 0 0 0 9,000 0 6000.678 Reconstruct Sidewalks 0 0 0 0 0 0 6000.679 Purch of Equipment 1997 0 0 0 0 0 0 6000.680 Purch 2 Pickup Trks 1997 0 0 0 0 0 0 6000.683 Sidewalks 9 Curbs 1997 0 0 0 0 0 0 PRINCIPAL TOTAL . . . . . ----------- 7,000 ---------------------- 14,000 23,000 ----------- 23,000 ---------------------- 42,900 0 INTEREST 7000.0 Interest 550 551 4,600 4,393 14,100 8,000 INTEREST TOTAL . . . . . . ----------- 550 ---------------------- 551 4,600 ----------- 4,393 ---------------------- 14,100 8,000 BAN TOTAL . . . . . . ----------- 7,550 ---------------------- 14,551 27,600 ----------- 27,393 ---------------------- 57,000 8,000 M M M on" M M M in M M MI M s &a m M M M TOWN OF MAMARONECK DATE 1/26/98 TIME 11:12:42 ACCOUNT -------------- Department 9900 - Interfund Transfers -------------------------------------- CONTR EXP 9901.0 Transfers To Gen Tn 9950.0 Transfers To Capital CONTR EXP TOTAL . . . . . . Int Trans TOTAL . . . . F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 81 BP0200 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted Budget Expense Budget Expense Budget Budget 32,000 0 0 0 0 0 0 0 0 50,000 10,000 10,000 32,000 0 0 50,000 10,000 10,000 32,000 0 0 50,000 10,000 10,000 TOWN OFMAMARONECK F I N A N C I AL MANAGEMENT PAGE 82 DATE 1/26/98 BUDGET LISTING 8P0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL . . . . . . ----------- 2,159,880 ----------- 2,000,375 ----------- 2,199,055 ----------- 2,184,325 ---------------------- 2,348,525 2,463,055 HIGHWAY TOTAL . . . . . . ----------- 2,159,880 ----------- 2,000,375 ----------- 2,199,055 ----------- 2,184,325 ---------------------- 2,348,525 2,463,055 s r a W""�� 4wvft m m lm� m r� mom m m r r us M M M M M M M M M M M t m� TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 83 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SF - FIRE DISTRICT EXPENSE Department 3410 - FIRE DISTRICT -------------------------------------------- PERSNL SVC 1010.0 Salaries 694,595 661,644 738,710 728,502 763,455 819,960 1015.0 Emergency Compensation 55,000 67,317 55,000 56,752 55,000 52,000 PERSNL SVC TOTAL . . . . . 749,595 728,961 793,710 785,254 818,455 871,960 EQUIPMENT 2105.0 Uniforms -General 5,000 4,832 5,000 4,724 5,000 5,000 2107.0 Automotive Equipment 0 0 0 0 25,000 0 2108.0 Furniture 4,000 11,189 4,000 3,753 4,000 2,500 2122.0 Radios And Pagers 0 4,205 3,000 2,982 3,000 2,500 2133.0 Alarm Equipment 5,000 5,712 3,000 2,656 3,000 1,000 2134.0 Uniforms Volunteers 5,000 5,277 5,000 4,747 5,000 5,000 2135.0 Firefighting Equipment 20,000 21,538 20,000 20,283 10,000 15,000 EQUIPMENT TOTAL . . . . . 39,000 52,753 40,000 39,145 55,000 31,000 CONTR EXP 4002.0 Service Contracts 5,000 4,168 5,000 5,335 5,000 7,500 4003.0 Electricity 6,000 18,379 8,500 12,530 11,500 11,500 4004.0 Gasoline 2,500 2,598 2,500 362 2,500 2,500 4005.0 Fuel oil 6,000 2,604 0 0 0 0 4006.0 Diesel OiL 2,000 1,150 2,000 1,901 2,000 2,000 4008.0 Water 750 1,752 1,000 1,523 1,500 1,500 4009.0 Office Supplies 1,500 3,672 2,000 2,252 2,000 2,000 4011.0 Bldg & Grounds Sup 2,750 4,343 2,750 3,393 2,750 4,000 4012.0 Bldg & Grds Rprs/Maint 6,000 8,346 6,000 13,136 6,000 6,000 4013.0 Generator Repairs 750 1,640 750 596 750 750 4014.0 Alarm System Repairs 750 2,938 750 0 750 750 4015.0 Electrical Repairs 500 493 500 0 1,000 1,000 4016.0 Plumbing Repairs 1,500 2,569 1,500 480 1,500 1,500 4020.0 Temporary Services 1,500 1,500 1,500 1,500 1,500 1,500 4021.0 Public Notices 300 0 300 0 300 300 4022.0 Bond & Note Expense 1,200 0 3,500 1,150 3,500 3,500 4029.0 Vehicle Repairs 36,500 53,483 36,500 47,702 36,500 36,500 4033.0 Equipment Rprs/Maint 1,000 7,476 2,500 4,341 2,500 5,800 4039.0 Physical Exams 6,500 7,345 6,500 9,066 6,500 6,500 4050.0 Contingency 15,000 0 15,000 0 25,000 23,980 4052.0 Refund Of Taxes 15,000 43,329 25,000 9,345 18,500 30,000 4054.0 Meal Allowance 300 0 300 375 300 300 4055.0 Natural Gas 450 1,669 6,000 7,072 6,000 6,000 4057.0 Uniform Maintenance 850 222 850 860 500 500 4059.0 Liability Insurance 27,000 34,172 27,000 39,375 27,000 32,000 4157.0 Education Program 1,500 1,898 2,500 2,432 2,500 4,000 4166.0 Fire Prevention Prog 1,000 387 1,000 806 1,000 1,000 4190.0 Beeper Repairs 200 0 200 136 1,000 750 TOWN OFMAMARONECK F I NANO I A L MANAGEMENT PAGE 84 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 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 70,000 61,788 0 183 0 0 4239.0 Telephone & Alarm 15,000 14,839 15,000 9,590 12,000 11,000 4247.0 Sewer Tax 3,200 2,963 3,200 3,039 3,200 2,000 4255.0 Tools & Operating Sup 2,000 2,053 3,000 2,354 3,000 3,000 4256.0 Refills/Recharge 1,500 1,984 1,500 2,053 1,500 1,500 4258.0 Bedding Supplies 250 167 250 0 250 250 4260.0 Foam 1,000 0 0 0 0 0 4261.0 Holiday Decorations 0 0 0 0 0 0 4262.0 Landscaping 5,000 59 5,000 5,237 3,000 3,000 4263.0 Radio & Air Horn Repairs 10,000 12,384 2,500 2,474 2,500 2,500 4265.0 Conferences & Inspection 7,000 8,304 7,500 7,522 8,500 8,500 CONTR EXP TOTAL . . . . . ----------- 259,250 ----------- 310,674 ----------- 199,850 ----------- 198,120 ---------------------- 203,800 225,380 FIRE DIST TOTAL . . . ----------- 1,047,845 ----------- 1,092,388 ----------- 1,033,560 ----------- 1,022,519 ---------------------- 1,077,255 1,128,340 M M� M" Mom mom ■s M M M i, on i tit M M m m m M n " m r m m ft m m � m m � m M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 85 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9000 - EMPLOYEE BENEFITS -------------------------------------------- CONTR EXP 9010.0 State Retirement 0 0 0 0 0 0 9015.0 Police/Fire Retirement 120,000 85,000 102,585 76,231 104,000 110,000 9030.0 Social Security 56,000 54,540 60,000 57,832 60,000 64,500 9040.0 Workmens Compensation 55,000 36,156 60,000 56,146 62,000 62,000 9045.0 Life Insurance 1,800 2,922 2,800 3,058 3,000 3,200 9050.0 Unemployment Insurance 0 0 0 0 0 0 9060.0 Health Insurance 127,500 121,736 127,500 124,114 130,000 135,000 9070.0 Dental Insurance 6,500 6,144 6,500 6,218 6,500 6,500 9089.0 Optical Insurance 1,300 1,705 1,700 1,924 1,800 2,000 CONTR EXP TOTAL . . . . . 368,100 308,203 361,085 325,523 367,300 383,200 BENEFITS TOTAL . . . . ----------- 368,100 ----------- 308,203 ----------- 361,085 ----------- 325,523 ---------------------- 367,300 383,200 TOWN OFMAMARONECK F I NANO I A L MANAGEMENT PAGE 86 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget --------------------------------------------- Department 9710 - Serial Bonds -------------------------------------------- ------- - -- PRINCIPAL 6000.666 Bond Sale 1994 114,000 114,000 125,000 125,000 125,000 125,000 6000.682 Bond Sale 1997 0 0 0 0 0 ---------------------- 35,000 PRINCIPAL TOTAL . . . . . ----------- 114,000 ----------- 114,000 ----------- 125,000 ----------- 125,000 125,000 160,000 INTEREST 7000.0 Interest 117,125 117,121 111,500 111,252 105,000 132,600 INTEREST TOTAL . . . . . . ----------- 117,125 ----------- 117,121 ----------- 111,500 ----------- 111,252 ---------------------- 105,000 132,600 SeriaL Bd TOTAL . . . ----------- 231,125 ----------- 231,121 ----------- 236,500 ----------- 236,252 ---------------------- 230,000 292,600 S M m am No No an M M, ON i am M "o i M i M r OE m m m M r� M M M M M M M M� M m TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 87 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget -------------------------------------------------------------------- Department 9730 - Bond Anticipation Notes -------------------------------------------- ----- --------------------------------------- PRINCIPAL 6000.625 Fire Pumper 1987 0 0 0 0 0 0 6000.626 Mini Attack 15,000 15,000 0 0 0 0 6000.652 Fire Pumper 0 0 0 0 0 0 6000.661 Fire Headquarters 0 0 0 0 0 0 6000.667 AddL Fire Headquarters 0 0 25,000 25,000 25,000 0 6000.676 Fire Ladder 1997 0 0 0 0 0 0 PRINCIPAL TOTAL . . . . . ----------- 15,000 ----------- 15,000 ----------- 25,000 ----------- 25,000 ---------------------- 25,000 0 INTEREST 7000.0 Interest 10,800 13,153 10,200 9,437 10,000 0 INTEREST TOTAL . . . . . . 10,800 13,153 10,200 9,437 10,000 0 BAN TOTAL . . . . . . 25,800 28,153 35,200 34,437 35,000 0 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 88 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget -------------------------------------------- Department 9900 - Interfund Transfers -------------------------------------------- CONTR EXP 9950.0 Transfers To Capital 5,000 11,200 5,000 90,000 ----------- 5,000 ---------------------- 5,000 CONTR EXP TOTAL . . . . . ----------- 5,000 ----------- 11,200 ----------- 5,000 90,000 5,000 5,000 Int Trans TOTAL . . . ----------- 5,000 ----------- 11,200 ----------- 5,000 ----------- 90,000 ---------------------- 5,000 5,000 s on r M so" amElm M M am no im M ow i= M so m m m� m m w m m m m m m m m m r r m TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 89 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL . . . . . . ----------- 1,677,870 ----------- 1,671,065 ----------- 1,671,345 ----------- 1,708,731 ---------------------- 1,714,555 1,809,140 FIRE DIST TOTAL . . . . . 1,677,870 1,671,065 1,671,345 1,708,731 1,714,555 1,809,140 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 90 DATE 1/26/98 BUDGET LISTING 8P0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 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 14,775 15,126 15,404 15,775 15,405 16,420 1015.0 Emergency Compensation 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . 14,775 15,126 15,404 15,775 15,405 16,420 EQUIPMENT 2132.0 Light Fixtures 10,000 ----------- 9,978 ----------- 10,000 ----------- 7,613 ----------- 10,000 ---------------------- 10,000 EQUIPMENT TOTAL . . . . . 10,000 9,978 10,000 7,613 10,000 10,000 CONTR EXP 4003.0 Electricity 87,000 81,291 80,000 82,837 82,500 83,500 4010.0 Operating Supplies 4,500 3,908 5,000 3,087 5,000 5,000 4022.0 Bond & Note Expense 0 0 0 0 0 0 4052.0 Refund Of Taxes 1,200 3,183 3,000 684 3,000 3,500 4058.0 Repairs & Maintenance 3,000 436 3,000 275 3,000 3,000 4059.0 Liability Insurance 0 0 500 686 500 700 CONTR EXP TOTAL . . . . . ----------- 95,700 ----------- 88,818 ----------- 91,500 ----------- 87,569 ---------------------- 94,000 95,700 ST LIGHT TOTAL . . . . ----------- 120,475 ----------- 113,922 ----------- 116,904 ----------- 110,957 ---------------------- 119,405 122,120 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 91 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 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 0 0 0 0 0 0 9950.0 Transfers To Capital 0 0 0 0 0 0 CONTR EXP TOTAL . . . . . ----------- 0 ------ - ------ 0 0 0 0 0 Int Trans TOTAL ... 0 0 0 0 0 0 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 92 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ----------- EXPENSE TOTAL . . . . . . 120,475 ----------- 113,922 ----------- 116,904 ----------- 110,957 ---------------------- 119,405 122,120 ----------- ST LIGHT TOTAL . . . . . . 120,475 ----------- 113,922 ----------- 116,904 ----------- 110,957 -------------------- 119,405 122,120 s m m m yr err r yr m� m mom� m m w m m m i m M M M r US" M w r m � m m am r M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 93 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SM - AMBULANCE DISTRICT -------------------------------------------- -------------------------------------------- EXPENSE Department 4189 - PARAMEDIC SERVICE -------------------------------------------- PERSNL SVC 1010.0 Salaries 295,000 291,956 303,300 300,747 280,200 325,000 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL . . . . . 295,000 291,956 303,300 300,747 280,200 325,000 EQUIPMENT 2103.0 Medical Equipment 1,500 1,330 1,000 2,427 30,000 0 2105.0 Uniforms -General 2,200 2,080 2,200 2,359 2,500 2,500 2107.0 Automotive Equipment 1,200 0 0 0 1,000 0 2122.0 Radios And Pagers 0 ----------- 0 ----------- 2,500 ----------- 2,200 ----------- 2,000 ---------------------- 0 EQUIPMENT TOTAL . . . . . 4,900 3,410 5,700 6,986 35,500 2,500 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4002.0 Service Contracts 125 0 125 0 125 500 4003.0 Electricity 0 0 0 0 0 0 4009.0 Office Supplies 5,000 4,106 500 412 500 500 4010.0 Operating Supplies 0 8 0 0 2,000 0 4017.0 Seminar/Conferences 0 0 0 0 0 0 4025.0 Postage 250 113 250 143 250 250 4029.0 Vehicle Repairs 0 0 0 0 1,000 0 4030.0 Printg/Stationery 500 462 500 0 500 500 4052.0 Refund Of Taxes 0 0 2,500 681 2,500 2,500 4059.0 Liability Insurance 6,000 0 6,000 0 6,000 6,000 4140.0 Medical Supplies 2,500 2,144 3,000 3,356 3,000 3,500 4283.0 Billing Service 15,000 28,473 27,000 41,003 30,000 30,000 4284.0 Training Programs 7,500 3,874 7,500 3,256 6,000 5,000 4285.0 Mamk Village EMS 0 0 0 0 0 0 4286.0 Larch-Mamk Vac 0 0 0 0 0 0 CONTR EXP TOTAL . . . . . 36,875 39,180 47,375 48,851 51,875 48,750 PARAMEDIC TOTAL . . . 336,775 334,546 356,375 356,584 367,575 376,250 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 94 DATE 1/26/98 BUDGET LISTING 8PO200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 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 2,500 2,628 2,500 1,545 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 . . . . . ----------- 2,500 2,628 2,500 1,545 2,500 2,500 CONTR EXP 4001.0 Telephone 2,500 5,006 3,500 4,653 3,500 3,500 4002.0 Service Contracts 1,500 2,218 2,000 1,012 1,500 1,500 4003.0 Electricity 6,500 11,313 6,500 7,810 8,000 8,000 4004.0 Gasoline 3,700 0 2,500 0 0 2,000 4005.0 Fuel Oil 0 2,660 0 1,079 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 500 56 500 138 350 350 4009.0 Office Supplies 500 3,058 1,500 1,720 1,500 1,500 4011.0 Bldg & Grounds Sup 1,000 1,581 1,500 1,980 2,000 2,000 4012.0 Bldg & Grds Rprs/Maint 1,000 8,999 7,500 5,360 7,500 7,500 4017.0 Seminar/Conferences 0 0 0 0 0 0 4019.0 Dues/Publications 0 0 0 0 0 0 4025.0 Postage 300 64 300 43 200 200 4028.0 Insurance 22,000 29,338 22,000 21,398 20,000 20,000 4029.0 Vehicle Repairs 8,500 6,042 5,000 7,761 5,000 5,000 4030.0 Printg/Stationery 500 102 300 0 200 200 4039.0 Physical Exams 1,500 2,081 1,500 1,636 1,500 1,500 4055.0 Natural Gas 3,500 0 3,500 729 3,500 3,500 4140.0 Medical Supplies 13,000 11,371 10,000 13,930 10,000 10,000 4142.0 Inspection Dinner 0 0 0 3,285 3,500 5,500 4284.0 Training Programs 3,500 2,219 3,500 4,370 ----------- 3,500 ---------------------- 3,500 CONTR EXP TOTAL . . . . . ----------- 70,000 ----------- 86,108 ----------- 71,600 76,904 71,750 75,750 EMS-MAMK TOTAL . . . . ----------- 72,500 ----------- 88,736 ----------- 74,100 ----------- 78,449 --------------------- 74,250 78,250 M M ON M m" m M""am r M� M M M M M r� err rr rr rr rr rr r �r r� �r rr � ■r rrr r r ar rr TOWN OF MAMARONECK DATE 1/26/98 TIME 11:12:42 F I N A N C I A L M A N A G E M E N T BUDGET LISTING PAGE 95 BP0200 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ Budget Expense Budget Expense Budget Budget ------------------------------------------------------------------------------------------------------------------------------------ Department -------------------------------------------- 4191 - LARCHMONT/MAMARONECK VAC EQUIPMENT 2103.0 Medical Equipment 0 0 0 7,567 0 0 2105.0 Uniforms -General 2,000 2,150 3,400 3,520 2,500 3,000 2107.0 Automotive Equipment 0 0 0 0 0 0 2122.0 Radios And Pagers 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 EQUIPMENT TOTAL . . . . . 2,000 2,150 3,400 11,087 2,500 3,000 CONTR EXP 4001.0 Telephone 4,000 4,999 3,500 4,729 4,000 4,000 4002.0 Service Contracts 6,000 7,448 6,000 4,857 5,000 5,000 4003.0 Electricity 5,500 8,012 6,000 8,779 7,500 7,500 4004.0 Gasoline 1,700 1,088 1,700 0 1,700 1,700 4005.0 fuel Oil 1,500 385 1,200 2,003 1,200 1,200 4006.0 Diesel oil 0 0 0 2,210 0 0 4007.0 Propane Gas 2,000 1,816 2,000 1,347 1,500 1,500 4008.0 Water 150 186 150 234 180 180 4009.0 Office Supplies 300 526 500 552 500 500 4011.0 Bldg & Grounds Sup 2,000 2,083 2,000 1,560 2,000 2,000 4012.0 Bldg & Grds Rprs/Maint 4,000 3,281 5,000 11,301 5,000 6,000 4025.0 Postage 350 350 500 500 300 500 4028.0 Insurance 22,000 22,563 22,000 19,923 22,000 22,000 4029.0 Vehicle Repairs 5,500 3,088 5,000 6,814 5,000 4,500 4030.0 Printg/Stationery 300 81 300 550 200 300 4039.0 Physical Exams 1,500 1,209 3,800 72 1,500 1,200 4052.0 Refund Of Taxes 0 2,470 0 2,284 0 0 4140.0 Medical Supplies 8,000 7,531 8,000 8,849 7,000 6,000 4142.0 Inspection Dinner 4,500 4,500 4,000 4,000 5,000 4,000 4284.0 Training Programs 7,500 ----------- 8,280 ----------- 5,750 ----------- 5,812 ----------- 6,000 6,000 CONTR EXP TOTAL . . . . . 76,800 79,896 77,400 86,376 ---------------------- 75,580 74,080 L-M VAC TOTAL . . . . 78,800 82,046 80,800 97,463 78,080 77,080 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 96 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget --------------------------------------------------------------------------- Department 9000 - EMPLOYEE BENEFITS -------------------------------------------- ------- - CONTR EXP 9030.0 Social Security 23,000 22,335 23,000 23,007 23,500 25,500 9040.0 Workmens Compensation 19,000 12,369 19,000 28,260 16,000 18,000 CONTR EXP TOTAL . . . . . ----------- 42,000 ----------- 34,704 ----------- 42,000 ----------- 51,267 ---------------------- 39,500 43,500 BENEFITS TOTAL . . . . ----------- 42,000 ----------- 34,704 ----------- 42,000 ----------- 51,267 ---------------------- 39,500 43,500 r r ON= M M M� wa� r r m m m� m m= TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 97 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL . . . . . . 530,075 540,032 553,275 583,763 559,405 575,080 AMBULANCE TOTAL . . . . . ----------- 530,075 ----------- 540,032 ----------- 553,275 --- ---- -- 583,763 - - 559,405 575,080 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 98 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 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 0 597 0 0 4022.0 Bond & Note Expense 1,000 0 1,000 0 1,000 1,400 4033.0 Equipment Rprs/Maint 30,000 17,687 30,000 38,264 30,000 35,000 4035.0 Consultant Services 0 0 0 0 0 0 4052.0 Refund Of Taxes 12,000 28,688 25,000 6,234 20,000 25,000 4059.0 Liability Insurance 18,000 25,614 22,500 24,122 26,000 28,500 4251.0 Joint Commission 875,000 860,000 940,000 907,215 950,000 985,000 CONTR EXP TOTAL . . . . . ----------- 936,000 ----------- 931,989 ----------- 1,018,500 ----------- 976,432 ---------------------- 1,027,000 1,074,900 GARB DIST TOTAL . . . ----------- 936,000 ----------- 931,989 ----------- 1,018,500 ----------- 976,432 ---------------------- 1,027,000 1,074,900 M M go M= m m m. m m m� M m m m� i r M= M M = = M i M M M� M i M r�= M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 99 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ------------------- Department 9000 - EMPLOYEE BENEFITS -------------------------------------------- CONTR EXP 9045.0 Life Insurance 2,800 2,482 2,800 2,657 2,800 2,800 9060.0 Health Insurance 7,500 3,989 7,500 1,547 5,000 4,000 CONTR EXP TOTAL . . . . . 10,300 6,471 10,300 4,204 7,800 6,800 BENEFITS TOTAL . . . . ----------- 10,300 ----------- 6,471 ----------- 10,300 ----------- 4,204 ---------------------- 7,800 6,800 TOWN OF MAMARONECK F I NANO I A L MANAGEMENT PAGE 100 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:12:42 SMG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget -------------------------------------------- Department 9710 - Serial Bonds -------------------------------------------- - PRINCIPAL 6000.648 Garbage Truck 1990 14,000 14,000 0 0 0 0 6000.668 Bond Sale 1994 48,500 48,500 54,000 54,000 63,000 50,000 6000.682 Bond Sale 1997 0 0 0 0 ----------- 0 ---------------------- 4,760 PRINCIPAL TOTAL . . . . . ----------- 62,500 ----------- 62,500 ----------- 54,000 54,000 63,000 54,760 INTEREST 7000.0 Interest 16,900 16,897 8,100 8,060 ----------- 5,200 ---------------------- 9,640 INTEREST TOTAL . . . . . . ----------- 16,900 ----------- 16,897 ----------- 8,100 8,060 5,200 9,640 Serial Bd TOTAL . . . ----------- 79,400 ----------- 79,397 ----------- 62,100 ----------- 62,060 ---------------------- 68,200 64,400 M M M M M M M� M so M M M G M M M M M M M M r= mom w m" M s m m r m M= M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 101 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9730 - Bond Anticipation -------------------------------------------- Notes PRINCIPAL 6000.612 Garbage Truck 1985 0 0 0 0 0 0 6000.613 Garbage Truck 1986 0 0 0 0 0 0 6000.614 Garbage Truck 1987 0 0 0 0 0 0 6000.636 Garbage Truck 1990 0 0 0 0 0 0 6000.639 Garbage Truck 1991 0 0 0 0 0 0 6000.649 Garbage Truck 1991 0 0 0 0 0 0 6000.654 Garbage Truck 1992 0 0 0 0 0 0 6000.659 Garbage Truck 1993 0 0 0 0 0 0 6000.677 Garbage Truck 1997 0 0 0 0 0 0 PRINCIPAL TOTAL ..... 0 0 0 0 0 0 INTEREST 7000.0 Interest 0 0 0 0 ----------- 0 ---------------------- 0 INTEREST TOTAL . . . . . . ----------- 0 ---------------------- 0 0 0 0 0 BAN TOTAL . . . . . . ----------- 0 ---------------------- 0 0 ----------- 0 ---------------------- 0 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 102 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 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 5,000 5,000 -------------------------------------------- ---------------------- CONTR EXP TOTAL . . . . . 0 0 0 0 5,000 5,000 Int Trans TOTAL . . . . 0 0 0 0 5,000 5,000 r rr ri r rr r� rr� r rr r�r rr r �r r� r rr r rr rr m m m m = � m m m m m m m i w m! m= TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 103 DATE 1/26/98 BUDGET LISTING BP02OO TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL . . . . . . ----------- 1,025,700 ----------- 1,017,857 ----------- 1,090,900 ----------- 1,042,696 ---------------------- 1,108,000 1,151,100 GARB DIST TOTAL . . . . . ----------- 1,025,700 ----------- 1,017,857 ----------- 1,090,900 ----------- 1,042,696 ----------- 1,108,000 - - 1,151,100 TOWN OFMAMARONECK F I N A N C I AL MANAGEMENT PAGE 104 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ----------------------- --- - - Fund SS - SEWER DISTRICT -------------------------------------------- -------------------------------------------- EXPENSE Department 8120 - SEWER DISTRICT -------------------------------------------- PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 PERSNL SVC TOTAL . . . . . 0 0 0 0 0 0 EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 5,000 ---------------------- 5,000 EQUIPMENT TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 ----------- 0 5,000 5,000 CONTR EXP 4001.0 Telephone 300 300 300 298 300 300 4003.0 Electricity 2,300 2,380 2,300 4,666 5,000 5,000 4010.0 Operating Supplies 3,000 1,773 3,000 2,532 3,000 3,000 4018.0 Miscellaneous 0 0 0 0 0 0 4022.0 Bond & Note Expense 1,400 1,077 1,400 969 1,400 1,200 4052.0 Refund Of Taxes 6,000 9,307 8,000 1,986 7,000 7,000 4053.0 TV Inspection 3,000 0 3,000 0 3,000 3,000 4059.0 Liability Insurance 6,000 2,960 3,000 2,058 2,300 2,500 4246.0 Bldg Maint & Supplies 5,000 6,731 6,000 5,592 6,000 6,000 4253.0 Sewer Construction 8,000 0 8,000 16,325 8,000 8,000 4254.0 Manholes 6,000 ----------- 0 ----------- 6,000 ----------- 168 ----------- 6,000 ---------------------- 6,000 CONTR EXP TOTAL . . . . . 41,000 24,528 41,000 34,594 42,000 42,000 SEWER DIST TOTAL . . . ----------- 41,000 ----------- 24,528 ----------- 41,000 ----------- 34,594 ---------------------- 47,000 47,000 M r r M= M M r M we� r M M No M M r M r M r M Mao M M M M M M M M M M r M M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 105 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.615 Sewer 1968 0 5,000 0 0 0 0 6000.616 Sewer 1973 5,000 0 5,000 5,000 5,000 5,000 6000.617 Sewer 1982 25,000 25,000 0 0 0 0 6000.618 Sewer 1983 8,000 8,000 8,000 8,000 8,000 8,000 6000.619 Sewer 1985 15,000 15,000 20,000 20,000 20,000 20,000 6000.620 Sewer I&I 1989 35,000 35,000 35,000 35,000 35,000 40,000 6000.621 Sewer Pump Sta 20,000 20,000 20,000 20,000 25,000 25,000 PRINCIPAL TOTAL . . . . . 108,000 108,000 88,000 88,000 93,000 98,000 INTEREST 7000.0 Interest 92,000 91,844 85,500 84,983 ----------- 79,000 ---------------------- 73,000 INTEREST TOTAL . . . . . . ----------- 92,000 ----------- 91,844 ----------- 85,500 84,983 79,000 73,000 Serial Bd TOTAL . . . ----------- 200,000 ----------- 199,844 ----------- 173,500 ----------- 172,983 ---------------------- 172,000 171,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 106 DATE 1/26/98 BUDGET LISTING 8PO200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 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 5,000 5,000 5,000 5,000 5,000 5,000 CONTR EXP TOTAL . . . . . ----------- 39,000 ----------- 39,000 ----------- 39,000 ----------- 39,000 ---------------------- 39,000 39,000 Int Trans TOTAL . . . ----------- 39,000 ----------- 39,000 ----------- 39,000 ----------- 39,000 ---------------------- 39,000 39,000 M M M M M +ter M r M M M M M= r w i M M m= r m m m m m= w r m r== m= TOWN OF MAMARONECK F 1 N A N C I A L M A N A G E M E N T PAGE 107 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL . . . . . . ----------- 280,000 ----------- 263,372 ----------- 253,500 ----------- 246,577 ---------------------- 258,000 257,000 SEWER DIST TOTAL . . . . . ----------- ----------- 280,000 ----------- ----------- 263,372 ----------- ----------- 253,500 ----------- ----------- 246,577 ---------------------- ---------------------- 258,000 257,000 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 108 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund SW - WATER DISTRICT EXPENSE Department 8340 - WATER DISTRICT -------------------------------------------- CONTR EXP 4022.0 Bond & Note Expense 1,200 155 2,000 1,025 2,000 3,000 4052.0 Refund of Taxes 500 0 0 0 0 0 4059.0 Liability Insurance 0 3,075 2,000 2,745 2,000 3,000 4134.0 Water Sys Repairs/Maint 175,000 98,242 200,000 125,586 140,000 0 4230.0 Hydrant Rental 0 0 70,000 61,695 70,000 70,000 4238.0 Meter Installation 6,000 761 0 0 1,000 ---------------------- 0 CONTR EXP TOTAL . . . . . ----------- 182,700 ----------- 102,233 ----------- 274,000 ----------- 191,051 215,000 76,000 WATER DIST TOTAL . . . ----------- 182,700 ----------- 102,233 ----------- 274,000 ----------- 191,051 ---------------------- 215,000 76,000 M M M M M� M M M M M M M M M M M i M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 109 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget -------------- - Department 9710 - Serial Bonds -------------------------------------------- PRINCIPAL 6000.628 Water Improvmts 1989 10,000 10,000 10,000 10,000 10,000 10,000 6000.669 Bond Sale 1994 46,000 46,000 50,000 50,000 45,000 45,000 6000.682 Bond Sale 1997 0 0 0 0 0 26,290 PRINCIPAL TOTAL 56,000 56,000 60,000 60,000 55,000 81,290 INTEREST 7000.0 Interest 72,000 71,989 49,000 48,895 46,000 82,510 INTEREST TOTAL _ _ . 72,000 71,989 49,000 48,895 46,000 82,510 Serial Bd TOTAL . . . ----------- 128,000 ----------- 127,989 ----------- 109,000 ----------- 108,895 ---------------------- 101,000 163,800 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 110 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget ---------------------------------- - Department 9730 - Bond Anticipation -------------------------------------------- Notes PRINCIPAL 6000.651 Water Improvements 0 0 0 0 0 0 0 6000.670 Water Tank Replacement 0 0 0 0 ----------- 35,000 --- ------------------ PRINCIPAL TOTAL . . . . . ----------- 0 ----------- 0 ----------- 0 0 35,000 0 INTEREST 7000.0 Interest 0 0 25,000 24,463 ----------- 25,000 ---------------------- 0 INTEREST TOTAL . . . . . . ----------- 0 ----------- 0 ----------- 25,000 24,463 25,000 0 BAN TOTAL . . . . . . ----------- 0 ----------- 0 ----------- 25,000 ----------- 24,463 ---------------------- 60,000 0 M M M M � � M M M M = M M = M w M MM � = = M = M = = M M = = = M TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 111 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 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 25,000 25,000 25,000 25,000 0 0 9950.0 Transfers To Capital 10,000 10,000 5,000 20,000 4,000 0 CONTR EXP TOTAL . . . . . ----------- 35,000 ----------- 35,000 ----------- 30,000 ----------- 45,000 ---------------------- 4,000 0 Int Trans TOTAL . . . ----------- 35,000 ----------- 35,000 ----------- 30,000 ----------- 45,000 ---------------------- 4,000 0 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 112 DATE 1/26/98 BUDGET LISTING BPO200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget ------------------- Budget ----------- EXPENSE TOTAL . . . . . . 345,700 ----------- 265,222 ----------- 438,000 ----------- 369,409 ---------------------- 380,000 239,800 ----------- WATER DIST TOTAL . . . . . 345,700 ----------- 265,222 ----------- 438,000 ----------- 369,409 ------------------- 380,000 239,800 m m m m= m m s m r r m m r m m m m m M M = M M M = TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 113 DATE 1/26/98 BUDGET LISTING BP0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Fund V - DEBT SERVICE FUND EXPENSE Department 9900 - Interfund Transfers -------------------------------------------- CONTR EXP 9901.0 Transfers To Gen Tn 9902.0 Transfer To Part Tn 9903.0 Transfer To Garbage Dist 9904.0 Transfer To Water Dist 9905.0 Trans To St Lighting Dist 9906.0 Transfer To Sewer Dist 9907.0 Transfer To Fire Dist 9940.0 Transfers To Highway Fund 9950.0 Transfers To Capital CONTR EXP TOTAL Int Trans TOTAL . . . . 0 0 0 0 0 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 ---------------------- 0 0 ----------- 50,000 0 25,000 50,000 50,000 15,000 4,000 0 0 3,000 0 0 8,000 0 0 0 0 0 9,000 0 0 16,000 0 35,000 10,000 0 0 0 50,000 75,000 100,000 ------- 50,000 ---------------------- 75,000 100,000 TOWN OFMAMARONECK F I N A N C I A L MANAGEMENT PAGE 114 DATE 1/26/98 BUDGET LISTING 8P0200 TIME 11:12:42 SNG 1995 1995 1996 1996 1997 1998 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL . . . . . . ----------- 0 ----------- 0 ----------- 50,000 ----------- 50,000 ---------------------- 75,000 100,000 DEBT SVCE TOTAL . . . . . ----------- 0 ----------- 0 ----------- 50,000 ----------- 50,000 ------------------- 75,000 100,000 m m i r r== m m= m i r= m m m m m r� �r �■r a■� r r �r r r r >•r rr �r �■l r � r � r SCHEDULE OF SALARIES 115 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS A1010 - TOWN BOARD Councilperson, part-time 4 $ 5,000 20,000 $20,000 Al110 - TOWN JUSTICES Town Justice, part-time 2 18,600 37,200 Court Clerk 1 40,090 40,090 Assisstant Court Clerk 1 34,310 34,310 Assisstant Court Clerk 1 9.75/hr 15,000 Longevity 400 Emergency Compensation 9,000 $136,000 A1220 - SUPERVISOR Supervisor 1 13,000 13,000 Supervisor's Confidential Secretary 1 43,335 43,335 Longevity 525 Automobile Allowance 3,000 3,000 Emergency Compensation 0 $59,860 A1221 - TOWN ADMINISTRATOR Town Administrator 1 95,770 95,770 Secretary to the Town Administrator 1 34,530 34,530 Intern 10./hr 11,000 Senior Typist 1 27,500 27,500 Longevity 650 Emergency Compensation 2,000 $171,450 A 13l 5 - COMPTROLLER/ DIRECTOR OF FINANCE Comptroller/Director of Finance 1 68,220 68,220 Deputy Town Comptroller 1 53,580 53,580 Deputy Receiver of Taxes 1 53,580 53,580 Senior Account Clerk 3 44,685 134,055 Clerk, part-time 1 10./hr 5,000 Longevity 4,150 Emergency Compensation 15.500 $333,915 116 RATE OF TOTAL COMPENSATION APPROPRIATIONS A1355 - ASSESSOR Assessor 1 68,310 Real Property Appraiser 1 49,255 Assessment Clerk 1 37,275 Assistant Assessment Clerk 1 27,975 Assistant Assessment Clerk, part-time 1 15,000 Longevity Emergency Compensation A1410 - TOWN CLERK Town Clerk 1 53,875 Deputy Town Clerk 2 37,275 Clerk, part-time 1 10./hr Records Management Election Liaison Longevity Emergency Compensation A1430 - PERSONNEL Assisstant to the Town Administrator 1 43,150 Longevity Emergency Compensation A1440 - ENGINEER Junior Civil Engineer 1 41,980 Emergency Compensation A1620 - TOWN CENTER Building Superintendent 1 37,765 Caretaker 1 31,100 Caretaker 1 23,920 Longevity Clothing Allowance 3 450 Emergency Compensation A5010 - SUPERINTENDENT Superintendent of Highways 1 64,480 OF HIGHWAYS Longevity DEPT. TOTALS 68,310 49,255 37,275 27,975 15,000 1,325 20,000 $219,140 53,875 74,550 2,500 1,000 3,000 1,050 4.500 $140,475 43,150 525 4.000 $47,675 41,980 1000 $42,980 37,765 31,100 23,920 400 1,350 12,000 $106,535 64,480 400 $64,480 w w �w ww � w w �w �w ww wri w lw ww ■w w ww w� ww 117 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS A7020 - GENERAL RECREATION Superintendent of Recreation 1 73,250 73,250 Recreation Supervisor 25% 46,085 11,520 Recreation Leader 25% 37,675 9,420 Maintenance Man Repair 1 41,050 41,050 Intermediate Account Clerk 2 38,625 77,250 Recreation Attendant 3 6-9./hr 2,500 Recreation Office Assistant 1 6-8./hr 3,000 Longevity 2,725 Clothing Allowance 450 [emergency Compensation 7 300 $228,465 A7180 - POOL Recreation Leader 50% 46,085 23,040 Pool Manager 3 10-15./hr 20,000 Summer Lifeguard 18 6-12 /hr 68,000 Winter Lifeguard 12 6-10./hr 45,000 Key Attendant (summer) 2 5-7./hr 11,000 Summer Swim Coach 3 8-15./hr 13,500 Custodial Woman (summer) 1 5-8./hr 760 Key Attendant (winter) 2 5-7./hr 14,000 Winter Swim Coach 1 6,500 6,500 Winter Assistant Coach 2 12-20./hr 4,800 Central Camp Lifeguard 3 8./hr 4,500 Cert. Pool Oper./Asst. Rink Mgr. 25% 30,155 7 540 $218,640 118 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS A7265 - ICE RINK Maintenance Mechanic/ Ice Rink Manager 1 43,340 43,340 Recreation Supervisor 15% 46,085 6,915 Custodian, part-time 1 9-13./hr 17,400 Assisstant Manager 2 9-13./hr 22,000 Recreation Attendant 12 6-10./hr 75,000 Figure Skating Instructor 10 5-25./hr 44,100 Hockey Instructor/Coach 10 5-25./hr 15,600 Assistant Rink Manager 75% 30,155 22,615 A7310 - YOUTH PROGRAMS Recreation Supervisor 45% 37,765 16,995 Summer Tennis Instructor 6 18-25./hr 4,800 Senior Recreation Leader 2 30-50./ses 1,900 Recreation Attendant 2 5-7./hr. 600 - Central School Senior Recreation Leader 1 440-560./wk 4,200 Playground Assisstant Recreation Leader 1 345-440./wk 3,300 Recreation Attendant 45 150-250./wk 58,570 Recreation Specialist 3 250-350./wk 7,000 Unit Leader 3 250-325./wk 5,900 - Chatsworth Avenue Senior Recreation Leader 1 240-325./wk 2,700 Pre -School Recreation Attendant 30 90-145./wk 26,800 Assisstant Senior Recreation Leader 1 200-250./wk 2,000 Unit Leader 4 170-210./wk 5,000 Recreation Specialist 2 20-40./wk 1,200 - Murray Avenue Senior Recreation Leader 1 240-325./wk 2,700 Pre -School Recreation Attendant 30 90-145./wk 26,800 Assisstant Senior Recreation Leader 1 200-245./wk 2,150 Unit Leader 4 170-210./wk 4,900 Recreation Specialist 2 20-40./wk 1,200 $246,970 M = = = = r = = = = = i = i = M �a a� a■ a is ■a w ai a a w a� a a a a� a� �w 119 - Monroe Avenue Pre -School - Music Workshop A7620 - ADULT RECREATION - Men's Physical Fitness - Women's Physical Fitness - Summer Tennis - Exercise on the Lite Side A8510 - COMMUNITY BEAUTIFICATION Senior Recreation Leader Recreation Attendant Unit Leader Recreation Specialist Director Teacher Assistant Recreation Supervisor Spring Tennis Instructor Senior Recreation Leader Senior Recreation Leader Recreation Instructor Senior Recreation Leader RATE OF TOTAL COMPENSATION APPROPRIATIONS 1 285-425./wk 14 100-175./wk 2 215-265./wk 3 20-40./wk 1 325-550./wk 6 180-300./wk 4 50-100./wk 25% 37,765 1 22-28./1-ir 2 55./session 2 35-55./session I 20-26./hr I 55./session Summer Conservation Corps 6 5-7./hr DEPT. TOTALS 2,900 13,650 3,500 1,375 3,300 9,100 1.900 $214,440 9,440 1,300 3,100 9,200 2,665 900 $26,605 11 Mo $1 1, 000 120 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS B3120 - POLICE DEPARTMENT Chief 1 88,075 88,075 Lieutenant 1 74,755 74,755 Lieutenant 2 72,165 144,330 Detective Sergeant 1 68,850 68,850 Sergeant 6 65,635 393,810 Detective 4 61,305 245,220 Patrolman 22 57,910 1,274,020 Patrolman 1 50,745 50,745 Patrolman 1 36,950 36,950 Patrolman 1 28,000 28,000 Clothing Allowance 10,500 Longevity 14,030 Holiday 125,000 Emergency Compensation 175-000 $2,729,285 B3120 - POLICE DEPARTMENT School Guard 12 55./day 105,840 (OTHERS) School Guard, part-time 3 55./day 5,650 Senior Stenographer 1 39,010 39,010 Longevity 400 Hospital Incentive 2100 $153,000 B3310 - TRAFFIC CONTROL Maintenance Man/Signs 60% 41,050 24.630 $24,630 B3620 - BUILDING & PLUMBING Buildging & Plumbing Inspector 1 62,500 62,500 Assisstant Building Inspector 1 41,520 41,520 Senior Typist 1 38,625 38,625 Secretary to Zoning & Planning 25% 38,625 9,655 Fire Inspector/Code Enforce. Officer 2 10.50/hr 23,500 Office Assistant 1 35,535 35,535 Longevity 1,050 Emergency Compensation 5,000 $217,385 �■ w w �■ w wi �■ w w ww w w s• w w w w w w��i 121 RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS B7140 - PLAYGROUND & Recreation Attendant 3 8-1 l ./hr 23,400 RECREATION Park Maintenance Aide 1 5-8./hr 2.400 $25,900 B7320 - TEEN CENTER Recreation Supervisor 15% 37,765 5,665 Assisstant Recreation Leader 4 35./session 3,655 Volley Ball Instructor I 50./session 2,200 Recreation Attendant 3 10./hr 210 $1 1,730 B8010 - BOARD OF APPEALS Secretary to Zoning & Planning 250io 38,625 9,655 Emergency Compensation 780 $10,435 B8020 - PLANNING BOARD Secretary to Zoning & Planning 25% 38,625 9,655 Emergency Compensation 780 $10,435 B8040 - BOARD OF ARCHITECTURAL REVIEW Secretary to Zoning & Planning 250 38,625 9,655 Emergency Compensation 780 $10,435 B8090 - ENVIRONMENTAL Environmental Coordinator 1 31,000 31,000 $31,000 CONTROL B8610 - RENT SUBSIDY Supervisor 1 5,000 5,000 ADMINISTRATOR Confidential Secretary_ 1 2,500 2,500 Community Services Director 1 46,145 46,145 Office Assistant 2 32,590 65,180 Senior Center Coordinator 1 12.50 10,000 Longevity 400 $125,845 DB5110 - GENERAL REPAIRS DB5130 - MACHINERY DB5140 - MISCELLANEOUS (PARKS) DB5142 - SNOW REMOVAL RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS General Foreman 1 49,270 Sewer Maintenance Foreman 1 43,760 Labor Foreman 1 43,010 Heavy Duty Equipment Operator 3 41,050 Motor Equipment Operator 4 39,520 Tree Trimmer 2 41,050 Skilled Laborer 3 39,520 Laborer 1 37,975 Laborer 1 23,130 Longevity Uniform Allowance Emergency Compensation Automotive Mechanic Automotive Mechanic Longevity Uniform Allowance Emergency Compensation Laborer Laborer, part-time Meter Collector, part-time Intermediate Clerk, part-time Longevity Uniform Allowance Emergency Compensation Emergency Compensation TOTAL HIGHWAY SALARIES 2 1 3 3 1 2 43,010 34,080 37,975 13.00/hr 10.25/hr 9.75/hr 49,270 43,760 43,010 123,150 158,080 82,100 118,860 37,975 23,130 9,475 8,100 15,650 86,020 34,080 1,175 1,350 6.010 113,925 24,000 12,000 24,000 1,200 1,350 l 400 55,000 122 $712,560 $128,635 $177,875 $55,000 $1,074,070 M = = = = = = = = = 123 SF3410 - FIRE DISTRICT S1,5182 - STREET LIGHTING DISTRICT SM4189 - AMBULANCE DISTRICT Lieutenant Fire Fighter Fire Fighter Fire Fighter Longevity Holidays Fniergencv Compensation Maintenance Man Administrator, part-time Paramedic, part-time RATE OF TOTAL DEPT. COMPENSATION APPROPRIATIONS TOTALS 4 62,755 251,020 7 54,910 384,370 2 50,160 100,320 1 39,595 39,595 6,225 38,430 52,000 $871,960 400�o 41,050 16,420 $16,420 1 22,000 22,000 23 15-16.50/hr 303,000 $325,000 CAPITAL IMPROVEMENT PLAN (5 YEARS) 124 1998 1999 2000 2001 2002 ITEM 1. Equipment 402,000 357,000 324,000 434,000 387,000 2. Highway Improvement 480,000 240,000 240,000 240,000 240,000 3. Buildings 0 700,000 0 0 0 4. j Sanitary Sewers 0 0 0 0 0 5. Drainage 0 0 0 0 0 6. Recreation Facilities 0 0 0 0 0 7. Water System Improvements* 200,000 200,000 200,000 200,000 200,000 [-Total 1,082,000 1,497,000 764,000 874,000 827,000 SOURCES OF PAYMENT Appropriations 295,000 382,000 474,000 457,000 482,000 Grants in Aid 165,000 0 0 0 0 BONDING Five Year Notes 440,000 415,000 200,000 200,000 345,000 Ten Year Notes (Statutory) 182,000 0 90,000 217,000 0 Long Term Serial Bonds 0 700,000 0 0 0 Total 1,082,000 1,497,000 764,000 874,000 827,000 *Represents Town share of Westchester Joint Water Work's capital expenditure CAPITAL IMPROVEMENT PLAN (5 YEARS) 125 1998 1999 2000 2001 2002 1. EQUIPMENT POLICE DEPARTMENT 4 Four Door Sedans 100,000 100,000 100,000 100,000 100,000 FIRE DEPARTMENT I Automobile 0 25,000 0 0 25,000 1 Ladder Truck 0 0 0 0 0 Total 0 25,000 0 0 25,000 SANITATION DISTRICT 1 Packer Truck 110,000 0 0 0 110,000 1 Packer Truck 0 0 110,000 0 0 1 Packer Truck 0 0 0 0 0 Total 110,000 0 110,000 110,000 110,000 ADMINISTRATION 1 Automobile 0 17,000 0 17,000 0 1 Automobile 17,000 0 17,000 0 17,000 Computer Equipment 45,000 0 0 0 0 Total 62,000 17,000 17,000 17,000 17,000 rl �c r ■ri r M 1W M M M MWill i M M CAPITAL IMPROVEMENT PLAN (5 YEARS) 1. EQUIPMENT (continued) RECREATION DEPARTMENT 126 1998 1999 2000 2001 2002 1 Pickup Truck 0 25,000 0 0 0 1 Automobile 0 0 0 17,000 0 1 Zamboni Ice Machine 80,000 0 0 0 0 Total 80,000 25,000 0 17,000 0 HIM4WAV DF.PARTMF.NT I One Yard Loader 0 0 0 0 0 1 Two Yard Loader 0 0 0 80,000 0 1 Four Wheel Dump Truck 0 0 0 0 90,000 1 Automobile 0 0 0 0 0 1 Dump Truck 0 0 0 0 0 2 Pickup Trucks 0 0 50,000 0 0 1 Tractor 0 0 0 0 0 1 Dump Truck 0 0 75,000 0 0 1 Jet Sewer Cleaner 0 0 0 0 0 1 Rack Body Truck 0 0 0 0 0 1 Tree Truck - 50' 0 0 0 0 0 1 Spreader 0 0 17,000 0 0 1 Four Ton Dump Truck 0 0 0 0 0 1 Sewer Rodder 0 0 0 0 0 CAPITAL IMPROVEMENT PLAN (5 YEARS) 1. EQUIPMENT (continued) 1998 1999 2000 HIGHWAY DEPARTMENT (continued) 127 2001 2002 1 Dump Truck 0 0 0 75,000 0 1 Chipper 0 0 0 25,000 0 1 Utility Truck - 35' 130,000 0 0 0 0 1 Dump Truck 0 0 0 0 0 1 j Shop Utility Truck 0 0 0 0 0 2 Pickup Trucks 0 0 0 0 60,000 1 Dump Truck 0 0 0 0 75,000 1 Spreader 0 0 0 17,000 0 ] 1 Dump Truck 0 0 0 0 0 1 Tractor/Mower 0 0 0 0 0 1 Backhoe 0 90,000 0 0 0 Total 130,000 215,000 97,000 207,000 135,000 TOTAL EQUIPMENT 402,000 1 357,000 1 324,000 1 434,000 1 387,000 r m m m r M m Ml r' r 'm m m m m m m m CAPITAL IMPROVEMENT PLAN (5 YEARS) 128 1998 1999 2000 2001 2002 2. HIGHWAY IMPROVEMENTS Road Resurfacing 150,000 150,000 150,000 150,000 150,000 Sidewalk & Curb Improvements 0 90,000 90,000 90,000 90,000 Boston Post Road Improvement Project * 330,000 0 0 0 0 TOTAL 480,000 240,000 240,000 240,000 240,000 3. BUILDINGS Town Garage 0 700,000 0 0 0 TOTAL 0 700,000 0 0 0 4. SANITARY SEWER Inflow/Infiltration 0 0 0 0 0 TOTAL 0 0 0 0 0 5. DRAINAGE Hommocks Field Drain 0 0 0 0 0 Flood Control 0 0 0 0 0 Projects - Gardens Lake 250,000 0 0 0 0 TOTAL 250,000 0 0 0 0 *The Town received 50% funding - CDBG Program CAPITAL IMPROVEMENT PLAN (5 YEARS) 129 1998 1999 2000 2001 2002 6. RECREATION FACILITIES 0 0 0 0 0 0 0 0 0 0 TOTAL 0 0 0 0 0 7. WATER DISTRICT Joint Main Repairs 100,000 100,000 100,000 100,000 100,000 Local Improvements 100,000 100,000 100,000 100,000 100,000 TOTAL 200,000 200,000 200,000 200,000 200,000 ■r r■ rr �■r rr r r rr r rr rr r rr rr rr rr rr rr rr TOWN OF MAMARONECK YEARLY AMORTIZATION & INTEREST CHARGES ON ALL SERIAL BOND ISSUES AND STATUTORY BONDS AS OF ,IANUARY 1, 1998 YEAR AMORTIZATION INTEREST TOTAL 1998 1,129,000 797,154.28 1,925,154.29 1999 1,040,000 680,517.75 1,720,517.75 2000 1,030,000 616,65 5.66 1,646,655.66 2001 1,055,000 553,634.41 1,609,634.41 2002 1,040,000 498,273. 16 1,529,273.16 2003 1,050,000 423,896.91 1,473,896.91 2004 1,095,000 359,1 10,67 1,444,1 10.67 2005 995,000 292,595.07 1,177,595.67 2006 905,000 241,177.54 1,146,177.54 2007 970,000 190A73.54 1,060,473.54 2008 890,000 140,582.02 1,030,592.02 2009 905,000 99,765.04 994,765.04 2010 390,000 48,725.03 438,725.03 2011 400,000 27325.03 427,325.03 2012 300,000 9,120.02 309,126.02 TOTAL $12,973 000 $4,959,002.73 $17,932,002.73 RECAPITULATION General Fund-GT 5,954,500 2,326,410.62 9,290,910.62 General Fund -PT 692,500 201,469.37 953,969.37 Highway Fund 1,095,000 363,09L49 1,449,091.49 Water District 1 A 16,000 537,496.96 1,953,496.86 Sewer District 1,096,000 426,213.16 1,522,213.16 Garbage District 179,000 48,734.73 227,734.73 Fire District 2,550,000 995597.50 3,545,597.50 TOTAL $12 973 000 $4,959,002.73 $17,932,002.73 130 GENERAL FUND TOWN WIDE BONDS --1983 TOWN CENTER YEAR AMORTIZATION INTEREST TOTAL 1998 42,000 26,640 68,640 1999 43,000 23,240 66,240 2000 43,000 19,800 62,800 2001 43,000 16,360 59,360 2002 43,000 12,920 55,920 2003 35,000 9,800 44,800 2004 35,000 7,000 42,000 2005 35,000 4,200 39,200 2006 35.000 1.400 36.400 TOTAL 354 000 12 3360 475 360 GENERAL FUND TOWN WIDE BONDS --1985 TOWN CENTER RENOVATION YEAR AMORTIZATION INTEREST TOTAL 1998 155,000 94,405 249,405 1999 160,000 82,160 242,160 2000 160,000 69,520 229,520 2001 180,000 56,880 236,880 2002 180,000 42,660 222,660 2003 180,000 28,440 208,440 2004 190-000 14-220 194,220 TOTAL JLL25 000 388 285 1 583 285 131 m m m m m m m r r m r m m m m r m m m s m m m m m m = = m= m m= r== m GENERAL FUND TOWN WIDE BONDS -- 1989 RECONSTRUCTION OF ICE RINK YEAR AMORTIZATION INTEREST TOTAL 1999 150,000 100,260 256,260 1999 150,000 96,360 246,360 2000 145,000 86,625 231,625 2001 145,000 77,055 222,055 2002 145,000 07,495 212,495 2003 140,000 58,080 198,080 2004 135,000 49,005 184.005 2005 135,000 40,095 175,095 2006 135,000 31,185 166,185 2007 135,000 21275 15T275 2008 135,000 13,365 148,365 2009 135,000 4 455 139,455 TOTAL 11 685 000 $(52 245 $2 337 245 GENERAL FUND TOWN WIDE BONDS -- 1991 ACQUISITION OF LAND WI"TH BUILDINGS YEAR AMORTIZATION INTEREST TOTAL 1998 110,000 (KS 12.50 208,812.50 1999 110,000 91,800.00 201,900,00 2000 110,000 84,787.50 194,787.50 2001 110,000 77,775.01 187,775.01 2002 110,000 7M02).51 180,762.51 2003 110,000 63,750.01 173,750.01 2004 110,000 56,737.51 166,737.51 2005 115,000 49,565.63 164,565.63 2006 120,000 42,075.00 162,075.00 2007 120,000 34,425.00 154,425.00 2008 120,000 20,775,00 146,775.00 2009 120,000 19,125.00 139,125.00 2010 120,000 11,475,00 131,475.00 2011 120,000 3,925.00 123,925.00 TOTAL $1,605 000 $731,690.07 $2 336,690.67 132 GENERAL FUND TOWN WIDE BONDS --1991 RECONSTRUCTION OF PARKING LOT #1 YEAR AMORTIZATION INTEREST TOTAL 1998 21,000 3,346.88 24,346.88 1999 21,000 2,008.13 23,008.13 2000 21,000 669.38 21,669.38 TOTAL 63 000 ILQ24.39 jfi2JQ24.39 GENERAL FUND TOWN WIDE BONDS -- 1991 RECONSTRUCTION OF MONROE NURSERY SCHOOL YEAR AMORTIZATION INTEREST TOTAL 1998 9,000 1,434.38 10,434.38 1999 9,000 860.63 9,860.63 2000 9 000 286.88 9-286.88 TOTAL 27 000 12.581.89 122.581 89 GENERAL FUND TOWN WIDE BONDS -- 1994 PURCHASE OF COMPUTERS III YEAR AMORTIZATION INTEREST TOTAL 1998 8,000 2,896 10,896 1999 9,000 2,475 11,475 2000 9,000 2,025 11,025 2001 9,000 1,575 10,575 2002 9,000 1,125 10,125 2003 9,000 675 9,675 2004 9,000 225 9,225 TOTAL I62 000 IN 996 JZ2.996 133 r= m= m m m m m m m m m m m m m r= r m m m m = = m r s r = m= m ■w = m GENERAL FUND TOWN WIDE BONDS -- 1994 FINAL PAYMENT MONROE SCHOOL YEAR AMORTIZATION INTEREST TOTAL 1999 4.500 2560.25 7,060.25 1999 4,000 2,350.00 6.350.00 2000 4.000 2.150.00 6,150.00 2001 4,000 1,950.00 5,950.00 2002 4,000 1,750.00 5,750.00 2003 4,000 1,5 50.00 5,550.00 2004 4,000 1,350.00 5,350.00 2005 4,000 1,150.00 5,150.00 2006 4MOO 950.00 4,950.00 2007 5,000 725.00 5,725.00 2009 6,000 450.00 6,450.00 2009 1 , I50.00 6,150,00 "TOTAL . 53 000 g 17,O95.25 $70,595.25 134 GENERAL FUND TOWN WIDE BONDS -- 1997 PUBLIC EMPLOYMENT YEAR AMORTIZATION INTEREST 1998 41,248 61,779.46 1999 43,803 41,276.25 2000 45,628 39,130,31 2001 47,452 36,896.39 2002 51,103 34,531.07 2003 52,928 32,034.33 2004 56,579 29,406.17 2005 58,404 26,646.58 2006 62,053 23,755.61 2007 65,704 20,685.45 2008 69,354 17,413.38 2009 73,005 13,925.58 2010 76,653 10,220.63 2011 80,305 6,296.68 2012 85,781 2,144.13 TOTAL IM AM $396.142.42 TOTAL GENERAL TOWN WIDE SERIAL BONDS 5 954 500 $2,326-410.62 TOTAL 103,027.46 85,079.65 84,758.31 84,348.39 85,634.07 84,962.33 85,985.17 85,050.58 85,808.61 86,389.45 86,767.38 86,930.58 86,873.63 86,601.68 87-925.13 $1,306.142.42 $8,280,911.02 135 m m m m m� m r m r m m m m r r m m= GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 1994 LIBRARY EXPANSION YEAR AMORTIZATION INTEREST TOTAL 1998 24,000 15,299.50 39.299.50 1999 24,000 14,100.00 38100.00 2000 27,000 12,925.00 39,825.00 2001 25M00 1 1,525.00 36,525.00 2002 26,000 10,250.00 3U50.00 2003 27,000 8,925.0() 35,925.00 2004 25M00 7,625.00 32,625.00 2005 28,000 6,300, 00 34,300.00 2006 26,000 4.950.00 30,950.00 2007 26,000 ),00.00 29,650.00 2008 30,000 2,250.00 32,250.00 2009 30,000 750.00 30,750,00 TOTAL 319 000 $98.438.50 $416 438.50 136 GENERAL FUND TOWN OUTSIDE OF VILLAGES BONDS -- 1997 PUBLIC IMPROVEMENT YEAR AMORTIZATION INTEREST 1998 16,975 25,424.65 1999 18,026 16,986.97 2000 18,778 16,103.67 2001 19,529 15,184.31 2002 21,031 14,210.87 2003 21,782 13,183.35 2004 23,284 12,101.77 2005 24,035 10,966.12 2006 25,537 9,776.39 2007 27,040 9,514.54 2008 28,542 7,166.30 2009 30,044 5,730,94 2010 31,547 4,206.18 2011 33,049 2,591.28 2012 35,301 882.53 TOTAL JE4 500 $163,029.87 TOTAL TOWN OUTSIDE OF VILLAGES SERIAL BONDS IM 500 $261,468.37 TOTAL 42,399.65 35,012.97 34,881.67 34,713.31 35,241.87 34,965.35 35,385.77 35,001.12 35,313.39 35,554.54 35,708.30 35,774.94 35,753.18 35,640.28 36,183.53 $537-529.87 $953.968.37 137 r m r m r m m m r m it m r m r m m r= m m= m r= m = = m a m= i m= i YEAR 1998 1999 2000 2001 TOTAL YEAR 1999 TOTAL YEAR 1999 TOTAL YEAR 1999 TOTAL HIGHWAY FUND STATUTORY BONDS -- 1991 RECONSTRUCTION OF PRYER MANOR BRIDGE AMORTIZATION INTEREST 20,000 5,310 20M00 4,130 25.000 1950 25,000 1,475 ,'90 000 13 055 HIGHWAY FUND BONDS -- 1994 HIGHWAY CHIPPER AMORTIZATION INTEREST 2.900 71.05 $2 900 Sil.05 HIGHWAY FUND BONDS -- 1994 UTILITY VEHICLE AMORTIZATION INTEREST 16 99.20 '3 600 $99 20 HIGHWAY FUND BONDS -- 1994 LEAF VACUUM AMORTIZATION INTEREST 12,000 294 12 000 .294 TOTAL 25,310 24,130 27,950 26,475 103 905 TOTAL 2,971.05 2 97105 TOTAL 3,699.20 3 099 20 TOTAL 12.294 12 294 139 HIGHWAY FUND BONDS -- 1994 RESURFACING ROADS YEAR AMORTIZATION INTEREST TOTAL 1998 30,000 735 30,735 TOTAL IM 000 IZ35 IN 735 HIGHWAY FUND BONDS -- 1994 SIDEWALKS & CURBS YEAR AMORTIZATION INTEREST TOTAL 1998 26.000 637 26-637 TOTAL 26 000 Sk37 26 637 HIGHWAY FUND BONDS -- 1994 ONE -YARD LOADER YEAR AMORTIZATION INTEREST TOTAL 1998 5,000 2,872.50 7,872.50 1999 5,000 2,625.00 7,625.00 2000 5,000 2,375.00 7,375.00 2001 5,000 2,125.00 7,125.00 2002 5,000 1,875.00 6,875.00 2003 5,000 1,625.00 6,625.00 2004 5,000 1,375.00 6,375.00 2005 5,000 1,125.00 6,125.00 2006 5,000 875.00 5,875.00 2007 5,000 625.00 5,625.00 2008 5,000 375.00 5,375.00 2009 5�000 125.00 5,125.00 TOTAL I60 000 JLZa97.50 IZZ 997 50 139 r r m r= m m m m m i r m m r�= m = m m m m w r m = = r m= m m m m i YEAR 1999 1999 2000 2001 2002 2003 2004 2005 2006 2007 2009 2009 TOTAL YEAR 1999 1999 2000 2001 2002 2003 2004 2005 2006 2007 2009 2009 AMORTIZATION 10,000 10,000 10,000 15,000 I5,000 I S M00 15,000 15.000 15,000 I _SM00 15 5 000 AMORTIZATION 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 5,000 6.000 6.000 HIGHWAY FUND BONDS -- 1994 ,1E'F CLEANER INTEREST 7,495 7,000 6,500 6,000 5500 4,975 4,125 3.375 2,025 1,975 IJ25 375 $5o 970 HIGHWAY FUND BONDS -- 1994 FIVE -YARD DUMP 7"RUCK INTEREST 2,549 2.350 2.150 L950 1.750 1.550 1,350 1,150 950 725 450 150 TOTAL $53 000 . 17 073 TOTAL 17,495 17,000 16,500 16,000 1.5,500 19,975 19J 25 18,375 17.625 16,975 16,125 15.375 .'205 970 TOTAL 6,549 6,350 6,150 5,950 5,750 5,550 5,350 5,150 4,950 5,725 6,450 G 150 7(1 773 140 HIGHWAY FUND BONDS -- 1994 TWO PICKUP TRUCKS YEAR AMORTIZATION INTEREST TOTAL 1998 4,000 998 4,998 1999 4,000 800 4,800 2000 4,000 600 4,600 2001 4,000 400 4,400 2002 6.000 150 6.150 TOTAL 22 000 2 948 124 948 HIGHWAY FUND BONDS -- 1994 HIGHWAY EQUIPMENT III YEAR AMORTIZATION INTEREST TOTAL 1998 3,000 223.50 3,223.50 1999 3.000 75.00 3 075.00 TOTAL 6 000 298.50 6 298.50 141 m m m m m= m m m m m m m m m m m r m YEAR 1999 1999 2000 2001 2002 2003 2004 2005 2006 2007 200R 2009 TOTAL YEAR 1999 1999 2000 2001 2002 2003 2004 TOTAL AMORTIZATION 6,000 6M00 6,000 6,000 6M00 6,000 0,000 6,000 7,000 9,000 9,000 O 000 ' 2 000 AMORTIZATION 2M00 2,000 3.000 3,000 3,000 3,000 3.000 19 000 HIGHWAY FUND BONDS -- 1994 RESURFACING OF ROADS INTEREST 3,947 3_650 3,350 3,050 2,750 2,450 2,150 1,950 1.525 1,125 075 225 .'20 747 HIGHWAY FUND BONDS -- 1994 SIDEWALKS & CURBS INTEREST 999 900 075 525 375 225 75 ,'3 574 TOTAL 9,947 9,650 9,350 9,050 9,750 9,450 8,150 7,950 9,525 10,125 9.675 9 225 109 747 TOTAL 2,999 2,900 3.675 3,525 3,375 3,225 3.075 22 574 142 YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 TOTAL TOTAL HIGHWAY FUND SERIAL BONDS AMORTIZATION 23,728 25,199 26,248 27,299 29,398 30,448 32,548 33,598 35,699 37,798 39,898 41,997 44,099 46,196 49.347 523,500 1 085 000 HIGHWAY FUND BONDS -- 1997 PUBLIC IMPROVEMENT INTEREST 35,540.15 23,745.43 22,510.70 21,225.58 19,964.95 19,429.55 16,916.65 15,329.15 13,666.03 11,902.10 10,017.45 9,011.03 5,879.63 3,622.26 1.233.68 227.8 33.24 $363,091.49 TOTAL 59,268.15 48,944.43 48,758.70 48,524.58 49,262.85 48,876.55 49,464.65 48,927.15 49,365.03 49,700.10 49,915.45 50,008,03 49,978,63 49,818.26 50.580.68 751,393.24 $1.448,091.49 143 m m m= m= m = = r m s= i m r r m= m m= m m m r r= m r m m YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2009 2009 TOTAL YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 AMORTIZATION 11,000 15,OU(1 15,000 15,OOC 15,OOC 15,00C 15,000 15,OOC 15,00( 15 O0( 17 0000 AMORTIZATION 45,000 45,000 48,000 50,000 47,000 57,000 59,000 63,000 64,000 60,000 64,000 64.000 WATER DISTRICT BONDS -- 1989 WATER IMPROVEMENTS INTEREST 10,890 10,230 9,405 8,415 T425 6,435 5.445 4,455 3,405 2,475 1,485 495 - 7 0020 WATER DISTRICT BONDS -- 1994 WATER IMPROVEMENTS INTEREST 32.152.50 29,925.00 27,600.00 25,150.00 22,725.00 20,125.00 17,225.00 14,175.00 11,000.00 7,900.00 4,900.00 1.000.00 TOTAL 666 O(10 $214.377 SO TOTAL 20.990 20,230 24.405 23,415 22,425 21,435 20,445 19,455 18,465 17,475 16,485 15 495 240 020 TOTAL 77,152.50 74,925.00 75,600.00 75,150.00 69,725.00 77,125.00 76,225.00 77,175.00 75,000.00 67,900.00 68,800.00 65 600.00 $880 377. SO 144 YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 TOTAL TOTAL WATER DISTRICT SERIAL BONDS AMORTIZATION 26,290 27,918 29,081 30,245 32,571 33,735 36,061 37,224 39,551 41,877 44,204 46,530 48,856 51,184 54.673 580,000 1 416 000 WATER DISTRICT BONDS -- 1997 WATER IMPROVEMENTS INTEREST 39,375.95 26,308.23 24,940.25 23,516.42 22,008.84 20,417.50 18,742.39 16,983.55 15,140.95 13,186.67 11,099.62 8,875.64 6,514.26 4,013.26 1.366.83 252.4 99.36 $537,486.86 TOTAL 65,665.95 54,226.23 54,021.25 53,761.42 54,579.84 54,152.50 54,803.39 54,207.55 54,691.95 55,063.67 55,302.62 55,405.64 55,370.26 55,197.26 56.039.83 832489.36 $1.953.486.86 145 m m m = = = m m = m m m = m m m r m m m m m m m m m m m = m SEWER DISTRICT BONDS -- 1973 146 YEAR AMORTIZATION INTEREST TOTAL 1999 5,000 1,665.63 6.665.63 1999 5.000 1,409.39 6A09.38 2000 5.000 1.153.13 6,153.13 2001 5,000 896.88 5.996.89 2002 5,000 640.63 5,640.63 2003 5,000 384.38 5,394.39 2004 5,000 129.13 5,129.13 TOTAL . 35 000 .'6 278. 10 $4I 278.10 SEWER DISTRICT BONDS -- 1983 SEWER DISTRICT YEAR AMORTIZATION INTEREST TOTAL 1998 8,000 5.760 13,760 1999 7,000 5,160 12,160 2000 7,000 4,600 11,600 2001 7,000 3,960 10,960 2002 7,000 3,490 10,490 2003 10,000 2,800 12.900 2004 10,000 2,000 12,000 2005 10,000 1.200 1 1200 2006 10,000 400 10,400 TOTAL . 76 000 . 29 300 105 360 EWER DISTRICT BONDS -- 1985 147 YEAR AMORTIZATION INTEREST TOTAL 1998 20,000 11,060 31,060 1999 20,000 9,490 29,480 2000 20,000 7,900 27,900 2001 20,000 6,320 26,320 2002 20,000 4,740 24,740 2003 20,000 3,160 23,160 2004 20.000 1.580 21.580 TOTAL 140 000 HUM 184 240 SEWER DISTRICT BONDS -- 1989 YEAR AMORTIZATION INTEREST TOTAL 1998 40,000 32,340 72,340 1999 40,000 29,700 69,700 2000 40,000 27,060 67,060 2001 40,000 24,420 64,420 2002 40,000 21,780 61,780 2003 40,000 19,140 59,140 2004 45,000 16,335 61,335 2005 45,000 13,365 58,365 2006 45,000 10,395 55,395 2007 45,000 7,425 52,425 2008 45,000 4,455 49,455 2009 45-000 1.485 46-485 TOTAL 510 000 207 900 717 900 m m m m m m m r r m m m m s m m m m m SEWER DISTRICT BONDS -- 1989 YEAR AMORTIZATION INTEREST TOTAL 1999 25,000 21.295 46,295 1999 25,000 19,635 44,635 2000 25,000 17,995 42,995 2001 25,000 16,335 41,335 2002 25,000 14,695 39,695 2003 30,000 12,970 42.970 2004 30,000 10,990 40,990 2005 30,000 9,910 38,910 2006 30.000 6,930 36,930 2007 30,000 4.950 34,950 2009 30,000 2,970 32,970 2009 30,000 990 30.990 "TOTAL '335 000 139 435 , 473 435 TOTAL SEWER DISTRICT SERIAL BONDS $1.096,000 $420 213.10 $1 522,213.16 149 GARBAGE DISTRICT BONDS -- 1994 PURCHASE OF GARBAGE TRUCK - `94 YEAR AMORTIZATION INTEREST TOTAL 1998 24,000 1,799 25,788 1999 24,000 600 24,600 TOTAL 48 000 SL399 150 388 GARBAGE DISTRICT BONDS -- 1994 PURCHASE OF GARBAGE TRUCK - `93 YEAR AMORTIZATION INTEREST TOTAL 1998 26,000 637 26.637 TOTAL lak 000 637 JZL637 149 = m= m m m= r r m m= m= m m m r= m m m m m m m m m m m m m m m r m m m GARBAGE DISTRICT BONDS -- 1997 PUBLIC IMPROVEMENT 150 YEAR 1999 1999 2000 2001 2002 2003 2004 2005 2006 2007 2009 2009 2010 2011 2012 TOTAL AMORTIZATION 4.759 5,054 5,265 5,475 5,997 6,107 6,529 0,73() 7,100 7,59 1 9,002 9,424 9,945 9,266 9_899 105,000 INTEREST 7,129.42 4.762.73 4.515.09 4,257.32 3,994.39 3,096.29 3,393.05 3,074.04 2,741.06 2,397.29 2,009.29 ,006,95 1,179.33 726.55 247.45 45.709.73 TOTAL 1 1,997.42 9,91 G.73 9,790.08 9.732.32 9.991.39 9,903.29 9,92 I.05 9,913.64 9,901.06 9,969.29 10,01 1.29 10,030.95 10,024.33 9,992.55 10.145.45 I5O 709.73 TOTAL GARBAGE DISTRICT SERIAL BONDS 179 000 49 734.73 1227 734.73 FIRE DISTRICT BONDS -- 1994 PURCHASE OF FIRE PUMPER YEAR AMORTIZATION INTEREST TOTAL 1998 6,000 4,870,75 10,870.75 1999 6,000 4,563.25 10,563.25 2000 6,000 4,255.75 10,255.75 2001 6,000 3,948.25 9,948.25 2002 6,000 3,640.75 9,640.75 2003 7,000 3,333.25 10,333.25 2004 9,000 2,974.50 11,974.50 2005 9,000 2,502.00 11,502.00 2006 9,000 2,018.25 11,018.25 2007 9,000 1,523.25 10,523.25 2008 9,000 1,019.25 10,019.25 2009 9.000 513.00 9-513.00 TOTAL la000 135.162.25 $12L162.25 FIRE DISTRICT BONDS --1994 RECONSTRUCTION OF DISTRICT HEADQUARTERS YEAR AMORTIZATION INTEREST TOTAL 1998 119,000 93,595.50 212,595.50 1999 119,000 87,496.75 206,496.75 2000 119,000 81,398.00 200,398.00 2001 144,000 75,299.25 219,299.25 2002 144,000 67,919.25 211,919.25 2003 143,000 60,539.25 203,539.25 2004 161,000 53,210.50 214,210.50 2005 161,000 44,758.00 205,758.00 2006 161,000 36,104.25 197,104.25 2007 161,000 27,249.25 188,249.25 2008 161,000 18,233.25 179,233.25 2009 161-000 9,177.00 170,177.00 TOTAL 1754 000 1 L,54.8080.25 12'408'980.25 151 m m r=== m m= i s r m m m m= i m i == i m= m ! m= m m YEAR 1999 1999 2000 2001 2002 2003 2004 2005 2006 2007 2009 2009 2010 2011 2012 TOTAL TOTAL FIRE DISTRICT SERIAL BONDS FIRE DIS"CRICT BONDS -- 1997 PURCHASE OF EQUIPMENT/RECONSTRUCTION OF BUILDING AMORTIZATION INTEREST 35,000 34,100 35,000 32,455 35,000 30,910 40,000 29,165 40,000 27,295 40,000 25A05 45,000 23.525 45,000 21,410 50,000 19,250 50,000 10,950 50,000 14.450 5 5,000 12.000 60,000 9,250 60,000 6250 65,000 3250 705 000 $305 455 $2.550.000 $995 597.50 TOTAL 69,100 67,455 65.810 69,165 67,295 65,405 69,525 66.410 69,250 66,950 64,450 67,000 69,250 66250 69250 $1 01 4455 $3,545 597.50 152 FUND OR DISTRICT HIGHWAY FUND GRAND TOTAL FIVE YEAR BOND ANTICIPATION NOTES AS OF JANUARY 1 1998 PAYMENT INTEREST DESCRIPTION YEAR SIDEWALKS AND CURBS IS' RATE PRINCIPAL 3.95 175,000 175 000 153 i= m m! == = i m m m! s= I m m m m m = = = m = m PRIOR TALC RATES AND ASSESSMENTS 154 YEAR TOWN COUNTY SCHOOL ASSESSMENT 1998 163.60 --- --- 155,979,174 1997 157.59 139.50 341.97 156,949,411 1996 151.62 144.5E 322.29 160,137,519 1995 143.65 139.90 305.79 162,631,921 1994 139.08 121.54 292.63 165,4W955 1993 132.17 118.09 283.60 167,291,547 1992 124.95 129.04 270.79 169,792,647 1991 117.10 128.76 253.72 170,750,336 1990 109.65 1 13.00 237.11 172,234,863 1999 104.25 82.97 222.23 173,539,138 1999 101.65 73.06 210.12 172,055,132 1997 95.90 64.21 193.95 170,374,694 1996 90.35 58.94 191.93 169,594,413 1995 87.69 51.45 170.42 169,340,005 1994 91.45 47.51 158.59 16T513,816 1983 75.75 41.07 147.38 166,660,574 1992 70.20 37.67 133.18 165,472,776 1991 65.15 31.63 120.15 165,231,304 1980 61.55 31.24 112.17 164,043,790 1979 57.65 31.57 10 5.3 3 161,499,795 1979 52.15 32.33 100.39 161,561,615 1977 49.11 29.57 93.99 161,699,187 1976 45.13 28.42 89.07 161,295,342 1975 41.63 22.09 82.63 160,237,362 1974 36.74 20.21 76.75 159,909,971 1973 34.26 21.73 70.62 159,992,524 1972 31.66 25.29 65.72 157,735,040 1971 29.71 20.90 63.08 157,544,453 1970 26.65 20.33 59.02 156,062,762 1969 24.77 17.12 53.17 154,615A79 1969 25.36 17.36 5 L71 132,659,271 1967 23.29 14.11 43.86 130,996,235 1966 22.09 12.72 40.14 129,303,420 m = = = m = = = ! = m m