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Adopted Budget_1999_1/1/1999
MN — WI A I — WI I NM MN — — NM M Me MN MN NM = t 4 ltd',4 alf RECEIVED MARE 2 1999 n, FATIMA A.(YCIOCC10 iir TtP4 CLERK iv sf:„.„, ,,,,.., L9� M-aeARONEP,!( riY. t 0 Niitti)14"':.„1;i4:::„ 3 • "- C A.10104 $::::,::, Eammi I 1'$A7 4 I." vA .t.< '1 ISI v 1999 ADOPTED BUDGET I I�� an r S — Cie Oft lJ M M • = Me 111111 - - w MN 1 o4o o � °� Town of Mamaroneck 7bwn Center 'TFI.: 914-18I 78I(1 740 West Boston Post Road. Mamaroneck. NY 10543 3319 FAX: 914/381-7809 OMicc of the FOWW n Administrator January 1, 1999 Honorable Supervisor Elaine Price Members of the Town Board Town of Mamaroneck Mamaroneck, New York Re: 1999 Adopted Town Budget In accordance with the procedures of the Town of Mamaroneck and the requirements of New York State Town Law, the Town Board has adopted the 1999 budget for the Town. Preparation of the budget commences each year in July with the distribution of budget worksheets to the heads of each department. Over the next five months both the staff and the Town Board review the budget document. The intent of the Town budget is to establish the financial workplan for the coming year. Each year we prepare the budget with the intention of maintaining the high level of municipal services that the community has come to expect from the Town government. A local government such as the Town does not operate as an island. The external forces of the national and regional economy do impact the Town's finances and the cost to the resident for the services they receive. Our ability to control Town expenses and obtain the greatest value for goods and services also impact the cost of municipal services. The strong economy and our ability to control costs have resulted in no tax increase for residents of the Town in 1999. In addition to our ability to levy a budget without a tax increase, the 1999 budget includes a larger appropriation for capital projects. A preferred method to finance routine capital projects is a pay as you go approach. Rather than borrow money in the bond market, funds are appropriated within the budget for certain capital projects. On the following pages a summary of the 1999 Town Budget. In 1999, the Town proposes expenditures of$19,413,230. When compared with 1998, the 1999 budget represents an increase of$616,690 or 3.2%. Non-tax revenue estimates for 1999 total $7,019,325, an increase of $563,560 over 1998. The increases in revenue are in large part a function of the strong economy and will be detailed later. What all of this means to the residents is the following. A resident of the NMI MN 111111 111111 MN MI WI O MIMI 01111 IN NM OM pm tam 111111 P M Z •aaisgam mo ssauisnq umo•j,awos aanpuoa oa ant aq uana Amu pur uonruumojui ssaaar oa ajge aq junk sauapisam rega si adoq mno aura .ianp '000`OS$ aq ifink sasoa aauruaaurew pur Iuuns `auawdinba mau jo uouejesur piano atu 'sauatuuedap m3poniaau oaau-rnui umo ino 2uaan.usuoa jo asprw aip UT amr •ssaaar aaumaauj jeiaua2 moj pur aaisgam mno moj auawdmba paarjam jo uouejjrasun pur waasAs auogdaja1.mo jo auawaarjdam aip sapnjaw uejd aqj, •swalsAs suoueatmtutuoa Carp pur aaron mo oa sauawanomduur moj sr 6661 moj sanurpuadxa 2ufiaxa arm aqa jo auo •aauremnsun uonesuadwoa semaNpons pur Aarpgrq jrmaua2 jo asoa aga ui sasea i ap uI nasal jjrm aaljmew aaurmnsui ajos aqa pur sourm ssoj auajjaaxa.rnp meaA ixau sasuadxa uI suouanpap awos aas jjrns aix‘ •%Z 3o asramaui ur `6661 u! 000`ZOZ$Ag asu jjlns sasuadxa jen3aenuoa 'suoueudomddr aaafomd jeaidra moj suoraanpap maajy •auauuuuano2 93 mo; sasoa 2uuumado Arp Arp ammo.' alp amr asatj•j, .sasuadxa jenaaenuoa sI samnaipuadxa jo Lro2a3ra axau aqa 'jauuosmad urga.ratpp •aaAojdwa alp oa auau and auawamnam aqa jo amegs nano,!, aqa paarudomddr an9 aikk •auawamiaam ur aaAojdwa aqa oa sauawArd Aiejrs !ruined o1 anuuuoa rum uesoy alp mel awls oa aurnsmnd 'walsAS auawamna j aar2S 3poA maj\j aqa word auawanraam Laijrgrsrp a paaurmm arrant jjns amij pred sumo,j,aip jo auo 'Apuaaag •000'0i7$jo luaw daU amid aip uI uoueudo idde ur si&unuouuaw quoin wail jauuosmad.silo' uo aqy •anuuadwoa Apwanxa sI asoa aga'swrm�omd duie .rawwns magao gain pamrdwop •pull mad SS£$ sa�emane suuemaomd mauiurns aprnomd oa sasoa mno pur ajnpatps sjaam-xis r uo aarmado swem2omd dump mno jo asoN •Amrssaaau aq junk jjras jeuonrppr 'jro2 sup law"' oa mapmo uj • uiwtuemilomd kgenb amnsur o1 ouem mopaunoa oa maduuea 1:S r anrq oa uaaq sArnsjr srq jro2 mno •surem2omd mauiwns pur sdurea snouen .mo uI uaipjtp LtL pauas umo j aqa mauuuuns aced srq'j, •swrm2omd uoiaramaai mo mod mauuwns aqa 2uunp pant! jjeas auuu lined jo .Iagwnu aip ui sasramaun aq jjlns anti" •meai( 2umuoa aqa uI jauuosmad awu jjnj jeuourppr ou &uisodomd air a& '£178`ILZ$aq 02 paaaadxa am 6661 uI sagauaq put Litres moj saseamauj '6661 u!aseamaap psk arga moo uorsuad MO 3o uoiadaaxa aup ipins Apq ijs asu jjun suejd ajauaq aaAojdwa moj mop '8661 moj smaarjjo aarjod mno Iplm 2uro2uo amr suoprpo2aN •saadojdwa asap(); saurjrs jrnaae sauasamdam aa2pnq 93 III trnsogs Carp '—FS '6661 ur %S'£ jo sauawasnfpr Amejes aniaaam jlrnI saran 2urrureamrq asatu •smaaggqamq pird put 'saaAojdwa peauaja put 6rmg29 tpim sauawaadr 2ururrlmeq anuaajloa jo Ira( Iraq alp oaur maaua junk unto" 93 6661 uI •3a2pnq synso j aqa jo %8S Ajrj2nom moj aunoaar sasuadxa jauuosmad •alepuew sup unpins anrj 03 ajgr srm jjeas aip 'Ajjrmauao .sasuadxa jrnaaenuoa to asranu! ou tpim saapng mraga 3o lump asmq 93 amrdamd 03 pjoa amain spraq auawamedap 'udaq uoiaemedamd aa2pnq uagm'Ljnr uj •suourmado/cup oa Arp mno moj 6661 ur lanai urewam jjrm ajogm aip uo samnaipuadxg •saainuas aauasIQ aauejnquuy aqa moj pur umaj,alp oa pied saxea aip ui aseamaui ou aas osjr jjrns TauomeuuryAl put auowrlame'jo sa29jrn aqa jo auapisam d •saarnuas umo j moj saxea Aaradomd to ZLZ`£$Leda 000`0Z$jo auawssassr a2rmane ur gain ram pawmodmoomun NM MIN — v I ail M IMIN all r in IWO OM MO r OM Services at the Hommocks Ice Rink will be improved under the proposed budget. The construction of new rinks in the area has created a need for us to maintain a competitive edge to continue to attract customers. In the 1999 budget $47,500 has been included for the purchase of a skate sharpening machine, renovations to the ticket booth, and additional bleachers. All of these expenditures will serve to improve our marketability as a premier ice rink in the county. The capital budget plan for 1999 proposes expenditures of$1.1 million and of this total $673,000 is appropriated in the budget. We spoke earlier of a change of strategy to appropriate a greater share of capital project cost and reduce our need to borrow money for capital projects. Specifically, the intention is to appropriate funds for capital projects that come up each year like equipment replacements and highway improvements. The appropriation for capital projects for next year represents an increase of $378,000 over 1998. The following is a listing of the highlights of the upcoming capital plan for the Town: ❖ Equipment $403,000 ❖ Highway Improvements $250,000 • Buildings $200,000 ❖ Drainage $196,000 ❖ Water System Improvements $130,000 $1,179,000 Equipment Under this category of expenditures we anticipate the replacement of various pieces of equipment for our operating departments. Specifically we will replace eight automobiles for the Police department, Administration, and the Fire department. In the Recreation Department a pickup truck will be replaced. A backhoe and payloader will be replaced in the Highway Department along with the purchase of stump gobbler. This piece of equipment is used for the removal of stumps after tree removal. Highway Improvements In this budget we propose to replace sidewalks, curbs and road surface on Stoneyside Road, Greystone Road, Ellsworth Road, and Mulberry Road. Depending upon the final bids received for this work in 1999, we may add smaller sections of improvements to this list. 3 VIII NMI M PIP wim i um ow us is sp in ow 0.0 A OM MI b z zs panssi am uargnt .re A srtgl jo aagol2p ur sent airs puoq luaaaa "sou! 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The average interest rate on the bonds was 3.7%, which is an excellent rate. The rate is reflective of the current market and our Aal bond rating. One of the reasons for our ability to release a no tax increase budget is the excellent performance of our non-tax revenues. Fees, charges for select services, and other revenues will total $7,019,325 in 1999, an increase of $563,000. Revenue performance from the end of 1997 through the middle of 1998 was very strong and actual revenues exceeded our estimates in the categories of interest earnings, mortgage tax, and sales tax. The recent fluctuations in the stock market point to an increased difficulty in predicting 1999 revenues. We have proposed increases in mortgage and sales tax revenue but not in the category of interest-earning estimates. Interest earnings will be more volatile for two reasons. First and foremost is the market fluctuation that is occurring at this time. Second,we expect a reduction in the total amount of funds available for investment purposes. Due to the STAR Program we estimate a reduction in school tax collections of $1.5 million. This money will be given directly to the school district from New York State. In the Recreation Program category, we anticipate an increase of $136,000 in revenues. The increase is primarily attributable to the popularity of the Hommocks Pool facility. Increases for summer programs are also expected due to the increased number of children served by our camps. Another form of non-tax revenue is surplus funds that are applied to the budget. For this coming year, we propose the application of $1,091,000 of surplus funds to the budget. Generally surplus funds are generated from unexpended budget lines and excess revenues. Surplus funds serve an important role in the funding of the Town government. Although our fiscal year begins in January, the Town does not collect property taxes for the Town government until April. We therefore have a weak cash flow during the first quarter of the year. Surplus funds are also used to fund uncollected Town, School, and County taxes. Surplus funds help us meet our statutory requirement to guarantee the full amount of the School and County tax levies without creating wide fluctuations in our own tax levy. Also, by having surplus funds,we are prepared for unexpected expenses that may arise. By having a surplus, we are not forced to borrow money for unexpected expenses. Strong revenue performance in 1998 has created an opportunity for the Town to apply more surplus funds to the budget to help eliminate the need for a tax increase. One revenue issue that still plagues the Town is our taxable assessed value which will decrease in 1999 for the tenth consecutive year. While this years decrease of $1.4 million is one of the smallest decreases, it still points to the problem of inequitable assessments that are difficult to defend when challenged. When revenues are strong, taxable assessments become less important. We must not forget however that property taxes subsidize 64% of the Town budget and remains our primary source of financing. Our responsibility is to make certain 5 MINI OM PM NMI MN te. IS I NMI N Ile NM IN Oil o us 41113 ON M 9 86-£-1 Paw!Azur u9azd/661a8png aau>'ur3 Jo 1o1aanUpallofdurorJ t'aniaQ au!uxarD 7c.). p 1aai p la2pnapolr r1snnurpv umo j uaw•A uargdais /) 7/ 'pawnugns Allnjioadsag •3soa aigrssod lseai aril saarnoas aprno rd of 3rom irrp Jjras pue spear' luaura.redap alp of o2 slump put' 3.3afo rd ureal r Si la2pnq arp jo uouu.rrda rg •saxt;1 Avadoid insraraur saayuas asoq apnold urns am 6661 uI •Ainmunuoa arp aarnaas jo lanai qrq r aprnoad anuuuoa iirm am 'ma( 2unuoa aria.toj ueid irpueuy .rno s1 •3pauoarrut'JA Jo tiny)" atp 103 la2png A.rt'unutia rd 6661 atp Jo leurursut;.0 arl2 sapnpuoa snl,I, '6661 ur unto',alp Jo;aaunur 2uruodun err aq sanssr atp pur waurssasseaa Xuadord 2r rdpnis Si aaurunuoa uoprnitna r Aradomd sir g2nomp unto', auj •s2uaprsaa lie .to} Jammu aigErnba put' .nj r ur pauonaoddk are saxes Ai.rado rd atp arip IIII. OM OM all OW id On Ow Ms MI km OM air air NI lir Ow all am TABLE OF CONTENTS PAGE NUMBER PAGE NUMBER Adopted I3udget- 1999 I GENERAL FUND PART-TOWN APPROPRIATIONS 40-74 Assessment Roll&Comparison of fax Rates II Central Communications& Services 40-42 Special Items 43 REVENUE SCHEDULE-ALL FUNDS 1 -26 Public Safety- Police 44 - 46 Traffic Control 47 GENERAL FUND TOWN WIDE APPROPRIATIONS I -39 Public Safety-Animal Control 48 LEGISLATIVE Town Board 1 Public Safety - Building& Plumbing 49 J JI)ICIAI, Mown Justice 2 Registrar of Vital Statistics 50 I:XI CIiTIVI, Supervisor 3 Narcotics Guidance Council 51 'town Administrator 4 Parking Lots 52 FINANCE Comptroller/I)irector of Finance 5 Culture& Recreation 53 - 59 Auditor 6 toning Board of Appeals 60 Assessor 7 Planning Board 61 Town Clerk 8 Coastal 'tone 62 Town Attorney 9 Architectural Review Hoard 63 Personnel I() 1 nvironmental Control 64 Engineer I I Community Beautification 65 Rent Subsidy Program 66 -67 SI IARFD SI:RVICFS I?Icctions 12 Community Services 68 Town Center 13 I:mployce Benefits 69 Central Communications 14 Bonds 70 - 72 Central Services 15 Interfund Transfers 73 Central Data Processing 16 GLINI:RAI,HIND PART-TOWN TOTAL 74 Special Items 17 Narcotics Guidance Council 18 SPECIAL FUNDS & DISTRICTS APPROPRIATIONS 75- 116 I lighwav Administration/Bridges 19 I lighwav Fund 75 - 84 ()If Street Parking 20 Fire I)istrict 85 - 91 Community Action Program 21 Street Lighting District 92 - 94 Publicity 22 Ambulance I)istrict 95 - 99 Veterans Services 23 Garbage 1)istrict 100- 105 General Recreation 24-29 Sewer I)istrict 106 - 109 Community Environment 30- 33 Water I)istrict 110 - 114 Employee Benefits 34 1)eht Service 115 - 116 Bonds 35 - 37 Interfund Transfers 38 Salary Schedule 117- 125 GEN[RAI,FIND TOTAL, 39 Captial Improvement Plan 126- 131 Indebtedness Schedule-Amortization & Interest 132- 150 Schedule of Tax Rates 151 RIO MIN NS r r r +�•� r r �s �r ill r �r _ r Or • I TOWN OF MAMARONECK 1999 ADOPTED BUDGET ALLOWANCE FOR ESTIMATED UNEXPENDED UNCOLLECTED TAX FUND AND DISTRICT APPROPRIATIONS REVENUES BALANCE TAXES LEVY GENERAL FUND- General Town 5,916,105 3,661 625 450,000 1,844,480 GENERAL FUND- Part Town 6,317,390 1,334,700 300,000 4,682,690 HIGHWAY FUND 2.612,770 182,500 250,000 2,180,270 FIRE DISTRICT 1,870,220 18,000 -0- 1,852,220 STREET LIGHTING DISTRICT 120,195 -0- -0- 120,195 AMBULANCE DISTRICT 618,700 340,000 -0- 278,700 GARBAGE DISTRICT 1.160,600 2,500 -0- 1,158,100 SEWER DISTRICT 241.750 2.000 21,000 214,750 WATER DISTRICT 447,500 385,000 -0- 62,500 DEBT SERVICE FUND 68,000 2.000 66.000 _0_ TOTAL 19,413,230 5,928,325 1,091,000 1 2,393,905 NM MD PO MN VP AIM ON -111111 41111l on mil 416 NMI 0. ole in MS go elm 09£91 09'£91 ua1V paleiodioouiun IfrOS£`£81 'IV.LOJ 06'I I SO Z I 1uoungoled Jo aBelllA SL'I SS'I loulsia aouulnqury L I£`SO£`9Z A.L2IddOiId IdYAI3XI A'TIOHM 06'11 SO'Z I )j00uo1EUMA JO MEIIIA 00S`I SNOI1dNI3XI AD21d'ID V3 1V AS A2IVWWIIS 89£`Lb8 SNOIIdYIXXH 1DV-(11O SZ'£ SZ£ 09'£91 09'£91 'IVJ.O.L 17Z£`17L9`I SNOI.Ld1'IIXH Sl•IV2IL.LEA 06 06' - loins►a-'aleM ZZ9`I ZS`17S I 1n-IVA H'ISVXVI.T IO.L 017' O£'£ OLE lo pis ia lamas SZ' OL'91 S17'91 loulsia a8eqnD Awl/T/4ns OZ SL'I SS'l louisia aouulnquUV co' - OL'l SL'I lo1 ls!o SuM12!l laai1S ("II d2i`0917 uogoas) SO'I OL'9Z S9'SZ la!I1sto al►d 00S`l AflI!dO2id IdINHX1 ATIVIIIIVd S8' S6'I£ M'1£ pund AumtrAlli 59'Z OL'89 S£'I L '0'.L-Pun Ie.10113D (1'1'&II`9L17 uo930S) S 1' 06'I 1 SO'Z I 'M'I-pund[wallop 89£`L178 A121dd02Id 1dN1XI ATIVIIIIVd asuaaaaa asg� pa;uwl;s3 pa 1ewl;s3 ("TI'd2I`e8517 78 8517 uoiloaS) 6661 8661 17Z£`17L9`1 AJ Idd021d IclIAIMC i AT VIIIIVd SNOIldYAI1X1 16S`SSZ`69 8SL`099`69 loi-gsia-'aluM 0176`178L`179 Lob`I L I`59 loialsia.anus 16S`SSZ`69 8SL`099`69 loulsm a8ug1uo (ap!M u,eoy) 8ZS`IZ0`LSI Z617`00£`8SI forlsioaouulnquav ZZ9`1ZS`PS1 391VATHIVXVL'IVIO.L I6S`SSZ`69 8SL`099`69 loulsla 8uil0'I pails I6S`SSZ`69 8SL`099`69 lai-►lsia acid 0£17`L I 1'817 }ID1NO1IVWVIA1 AO HDV'PIIA 99£`8£1'89 17ZZ`1 Z9`89 Pad i(u^ug$1H 9903£1`89 17ZZ`IZ9`89 '0'1-pond!ammo 9Z8`59Z`8£ IMOINII DWI AO 1DV'TIIA ZZ9`I ZS`175I 17L I`8L6`SS 1 'M'.L-PUUd IulauaD (uaw pale1odloouiun) 6661 8661 99£`8£1`89 NDHNNI02IVYAIHYAI AO NMO1 II 6661/8661 -.LM3WSS3SSV(INV 3LV11 XVI AO MOSI)IVdWOD 6661/8661-110)1 IM3WSS3SSV 1 illm, 1111/ IIImI 11111 ion glr WiNmi am Oims sue ell 41,11 Ow Ills loll NII0N loll el Mil TOWN OF mAwxmmccx F I N A N C I A L M A N A G E M E N T PAGE 1 DATE 2/02/99 BUDGET LISTING apnZno TIME 10:23:56 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund A - GENERAL FUND TOwwwms REVENUE Department 0 - REVENUE REAL PRPTY 1001.0 Real Property Tax Items 1'940'225 2,379,643 1,900,750 2,223,334 1,881'880 1,844'480 1081.0 Lieu/Taxes-Hsg Auth 0 0 0 0 0 0 1082.0 Statement Of Rr Tax 0 300 0 0 0 0 1090.0 Penalties 355'000 316'380 300,000 353,383 325'000 330,000 REAL PRPTY TOTAL • 2,295'225 2'696'323 2,200,750 2,576,717 2'206,880 2,174,480 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 6'136 5'500 16,296 6,000 10'000 1550.0 puul Pnd Chgs/Dog ctl Fee 120 145 120 45 125 125 1720.0 Parking Lot Fees 80,000 84,098 82,500 90'512 85,500 85'000 1740.0 Off St Parking Lot Fees 18'500 25,175 21,000 27'256 23,000 25'500 DPI INCOME TOTAL 104,120 115,554 109'120 134'109 114,625 120,625 CUL m REC 2001.0 Recreation Charges 185,000 227,005 205,000 205'808 215'000 40'000 2002.0 Youth Programs/Camps 0 0 0 0 0 218'000 2012.0 Concessions-Pool 4,000 3,333 4,500 2'667 4,500 4'500 2013.0 Concessions-Rink 8,000 4,667 9,500 5,908 9,500 9,500 2025.0 Pool Charges 259'150 340'509 300,000 487'525 380,000 450,000 2064.0 xolle,uome 0 22'402 10,000 10'000 10'000 10'000 2065.0 Gen Admission-Rink 265'000 275,250 300,000 300'052 300,000 300,000 2066.0 Ice Rentals 160'000 260,166 185'000 225'557 200,000 200,000 2067.0 Hockey Program 65'000 61,276 65'000 63'932 65'000 65'000 2068.0 Skating School 75,000 104,511 85,000 87,938 85,000 105,000 2069.0 Junior Lacrosse Prog 1'600 300 1'600 1'600 1'600 0 2070.0 Swim Club 2,000 10,357 5,000 26'462 8,000 13,000 CUL & REC TOTAL • 1'024'7:0 1,309,776 1'170,600 1,417,*49 1'278,600 1,415'000 INT eov'T 2210.0 Gen Sery Other suv'ts 8,500 0 0 0 0 0 INT oov'r TOTAL - 8'500 0 0 0 0 0 USE MONEY 2401.0 Interest Earnings 345,000 531,727 375,000 590,900 425,000 425,000 2410.0 Property Rental 175,000 192'543 200,000 236,386 200,000 200,000 2450.0 Commissions 500 427 500 291 500 500 Ulla 111111 MID 111101 401111 , '10111 NS Mg O 0 0 0 0 0 • 1V101 33AS 1830 O 0 0 0 0 0 sluawisanui u0 s6uLuJe3 0'9562 O 0 0 0 0 0 ylny pj le.Lde3 pasnu0 0'756Z 0 0 0 0 0 0 panssl Jnoas-;UI panrooy O'ZS6Z 0 0 0 0 0 0 panssl sa mJnoas up waJd O'0S6Z 33AS 1930 0 0 000'7£6 000'7£6 000'7£6 000'7£6 • 1V101 A321 al 1NI O 0 000',£6 000'7£6 000',£6 000'7£6 sanuanaa pun}Jalul 0'6082 A3d OA 1NI O 0 ,52'62 0 0£L'h, 0 1V101 3SIW O 0 0 0 0 0 aoueleg papuadxaun 0'66LZ O 0 0 0 Z 0 snoaue11aos►W O'OLLZ O 0 00Z 0 0 0 suoLleuop leJnW O'LOLZ O 0 0 0 0 0 suo«euop 2 s1449 O'SOLZ O 0 7S0'62 0 8?L',7 0 JA JOLJd orddy punjaa O'6OLZ MIW 000'6 000'6 ?8,'59 000'6 0£019 000'6 • 1V101 Aldtld 31VS 0 0 8'2'6 0 296'£ 0 saLJanooaa sui 0'089Z O 0 006'? 0 ££9 0 luawd1nb3 }O ales 0'5992 O 0 600'09 0 057 0 AlJadoJd JO aleS 0'099Z 000'L 000'6 ££6'? 000'6 58L'6 000'6 sales J0ULW O'S59Z A1ddd 31VS 000'Oh6 000'5£6 SZO'8S6 000'076 6851626 000'0£6 1V101 1a0d/S3NId 000'076 000'5£6 820'856 000'0',6 68£'626 00010£6 saJn34a.Joj 8 sau4j 0'0692 1tl0d/S3NId 000'h? 00S'8Z S90'ZZ 000'5? 099'5£ 00S'ZZ 1V101 W213d 9 3I1 005'6 000'? 09L'? 005'6 O??'6 005'6 slLwJad Jaylp 0'06SZ 005'66 005'66 008'£6 000'L6 009'LZ 000'56 slLWJad 6uluado iS 0'09SZ 000'E 005'7 555'? 000'5 068'£ 000'S leuoilednoo0 O'LOSZ O 0 0 0 0 0 slaaJZS ;0 asn 0'505? O 005'? 056'2 005'6 0£8'2 000'L sasuaoLl luawasnwy O'VOSZ Wa3d 8 3I1 00S'SZ9 005'529 LLS'LZ8 OOS'SLS L69',ZL 005'OZS • 1V101 A3NOW 3Sft 3fN3A3H - 0 luawiJedaq 30IMNM01 ONfld 1VM3N39 - V punj 4a6pn9 la6png anuanaa 4a6png anuanaa la6png 1NloDJV paldopy paldopy lenpy paldopy lenlov paldopy 6666 9666 L661 L666 9666 9666 9NS 95:£2:06 3WI1 00Z0d9 9NIISI1 139068 66/20/2 31V0 Z 39Vd 1N3W39VNVW 1VI DNVNI d )I33NOHVWVWAONM01 I a a am Os limme gm ra am an alp a mu am a Us SIM OW as 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 2/02/99 BUDGET LISTING BP0200 TIME 10:23:56 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund A - GENERAL FUND TOWNWIDE Department 0 - REVENUE STATE AID 3001.0 Per Capita 100,000 107,133 100,000 111,386 105,000 108,500 3005.0 Mortgage Tax 530,000 596,979 500,000 655,132 535,000 575,000 3045.0 Assessmt/Tax Roll 0 0 0 7,246 0 0 3060.0 Records Management 50,000 0 0 52,033 0 0 3484.0 Ngc-Mental Health Board 185,000 161,015 185,000 177,383 185,000 185,000 3820.0 Youth Programs 3,000 415 3,000 6,238 3,000 3,000 3989.0 Conservation Advisory Com 0 0 0 0 0 0 3990.0 Hommocks Park Grant 0 0 0 0 0 0 3995.0 FEMA - Disaster 0 0 0 0 0 0 STATE AID TOTAL 868,000 865,542 788,000 1,009,418 828,000 871,500 FED AID 4988.0 FEMA - Disaster 0 0 0 0 0 0 4990.0 Hommocks Apt Grant 0 0 0 0 0 0 FED AID TOTAL 0 0 0 0 0 0 INT TRANS 5032.0 Interfund Trans-PT 0 0 0 0 75,000 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 34,000 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 Svce 0 0 0 0 50,000 25,000 INT TRANS TOTAL 0 0 0 0 159,000 134,000 REVENUE TOTAL 5,108,595 6,061,693 5,143,970 6,374,119 5,377,105 5,506,105 01111 AMP 0111111 111101 411110 11111 illii, 1101 ,illip lift mg imp iiiiii IOW wit sia agli am cyga SO6'905'S SOL'LL£'S 666'hL£'9 OL6'£h6'S £69'690'9 565'806'S - 1V101 OA 1V213N39 506'905'5 SOL'LL£'S 666'hL£'9 OL6'£h6'5 £69'690'9 56S'906'S • 1V101 3fN3A3a ;a6pn9 la6png anuanaa ;a6png anuanaa 3.a6png 1Nno33V pa;dopV pa3dopy lenov paidopv len}3V paudopy 6666 8666 £666 £666 9666 9666 9NS 95:£Z:06 3WI1 OOZ0d9 9NIISI1 139al9 66/Z0/Z alva 1 39Vd 1N3W39VNVW 1VI DNVNI i )133NOJVWVWAONMI Illo Ilar all ilm IIIII ea Imo Ilhe Imo as ea 40 iaa am aim ON *a IMO Ilia 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 2/02/99 BUDGET LISTING BP0200 TIME 10:23:56 SNG 1996 1996 1997 1997 1998 1999 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 4,639,340 4,639,340 4,697,820 4,697,820 4,861,440 4,682,690 REAL PRPTY TOTAL 4,639,340 4,639,340 4,697,820 4,697,820 4,861,440 4,682,690 NON PRPTY 1162.0 Sales Tax 700,000 841,299 745,000 913,735 825,000 875,000 NON PRPTY TOTAL 700,000 841,299 745,000 913,735 825,000 875,000 DPT INCOME 1520.0 Police Fees 13,500 14,078 13,500 23,120 9,000 14,000 1720.0 Parking Lot Fees 17,000 16,459 17,000 14,609 16,500 17,500 1740.0 Off St Parking Lot Fees 3,000 3,411 3,000 3,387 3,200 3,200 2110.0 Zoning Fees 10,000 9,140 10,000 9,540 10,000 9,500 2115.0 Planning Fees 2,500 5,635 2,500 2,880 3,000 3,500 2165.0 ETPA 8,000 0 8,000 0 8,000 0 DPT INCOME TOTAL 54,000 48,723 54,000 53,536 49,700 47,700 CUL & REC 2001.0 Recreation Charges 27,000 28,031 27,000 31,075 27,000 27,500 2069.0 Junior Lacrosse Prog 0 0 0 0 0 3,000 CUL & REC TOTAL 27,000 28,031 27,000 31,075 27,000 30,500 INT GOVT 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 5,000 876 4,000 3,191 4,000 3,000 2350.0 Youth Advocate 0 0 0 0 0 0 2351.0 Teen Center 4,800 5,771 4,800 3,572 0 0 2352.0 Senior Center Director 0 0 0 0 0 0 INT GOV'T TOTAL 9,800 6,647 8,800 6,763 4,000 3,000 USE MONEY 2450.0 Commissions 0 0 0 48 0 0 USE MONEY TOTAL 0 0 0 48 0 0 LIC & PERM 2544.0 Dog Licenses 700 456 500 390 500 500 I lie IIII. 1111 00 OS 411. 111110 1111. MO IIIIP AN UM AO allk Mt MIll OS MI ' O 0 0 0 0 0 zuawa9J0;u3 6nua 0'626£ O 0 0 0 0 0 Aprils n!.21 ale4P1a4S 0•060£ O 0 0 0 0 0 ;ueJg Jed 0•680£ O 0 0 0 0 0 el4de3 Jad 0•600£ OIV 31VIS 0 0 0 0 0 0 • 111101 33AS 1830 O 0 0 0 0 0 011V Pd le4Lde3 pasnun 0'7562 33AS 1930 0 0 000'S6 000'S6 000105 000'05 - 111101 A321 04 INI O 0 000'56 000'5• 000'05 000'05 sanuanaa pun;Ja;ul 0'6082 A321 OA INI 000'596 000'0£6 92S'OL6 000'576 995'',86 000'5£6 • 1V101 MIW O 0 0 0 0 0 aoueleg papuadxaun 0•6612 O 0 0 0 OSZ 0 suy6t21 uewnN-suoL;eue0 0'7LL2 000'59L 000'0£6 586'£96 000'S76 276'£S6 000'5£6 upwpy g uoi;oas 0•2LL2 O 0 0 0 0 0 6uLisodwop ;uLor 0•6LL2 O 0 8£S 0 678 0 snoauellaosLW O'OLLZ O 0 OOL 0 706 0 •311•V-0 0'9012 O 0 0 0 0 0 suoL;euoa 8 s14L9 0•S0L2 O 0 £06'S 0 627'6? 0 4A JOLJd ojddy pun;aa 0.LOL2 3SIW 000'57 000'12 £67108 002'L6 786'99 00?'S6 • 111101 Aldid 31VS 000'57 000'SZ 606'LL 000'0• 6£9'7L 000'S saLJanooaa suI 0'0992 O 0 OS 000'9 SS2'O6 000'9 zuawdinb3 }0 ales 0'5992 O 0 86 0 77L 0 sales JOU4W 0'5592 O 000'? 965'? 002'6 97£'2 002'6 le;aw deJos ;0 ales 0'0592 Ald21d 31VS 005'£6 000'6 06L'S6 005'1 5£7126 000'5 • 1V101 1M04/S3NId O 0 0 0 590'6 0 spaaoOJd aWLJj aJn;ta;JOJ 0'9292 005'£6 000'6 06L'S6 005'1 OL£'66 000'5 swell asled 0'669? 12104/S3NId 005'276 00S'??6 5621L56 000'266 076'026 001'566 • 1V101 W213d 8 3I1 000'8£ 005'8? 769'9, 000'SZ L69'6£ 000'52 s;LWJad Ja44O 0'0652 000'SL 000'59 9£5'08 000'09 275'6S 000'S9 sl wJad 6uLp1Lng 0'5552 000'62 005'82 SL7'62 005'9? SZS'8Z 000'SZ sasuaoll wJelV 0'5752 3fN3A321 - 0 ;uaw}Jedaa NM01 121M4 ONfld 1V213N39 - 8 pun la6png la6png anuanaa za6png anuanaa za6png INflOJDV paldopy pa3dopy len3ov paidopy lenlov pazdopy 666L 9666 L666 166L 966L 9666 9NS 95:£2:06 3WII I 00204 9NIISI1 1390f18 66/20/2 31V0 9 39Vd IN3W39VNVW 1VI3NVNI d )133N021VWVW40NM01 all III. als ims loll se imilit Ilkill am pm imi wit 011, 01111 1111g: Om 11111. 11111 Om 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 2/02/99 BUDGET LISTING BP0200 TIME 10:23:56 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund B - GENERAL FUND PART TOWN Department 0 - REVENUE 3389.0 Building & Fire Code 0 0 0 0 0 0 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 2,500 357 2,500 6,058 2,500 2,500 3989.0 Conservation Advisory Com 3,800 0 3,800 0 0 0 3995.0 FEMA - Disaster 0 0 0 0 0 0 STATE AID TOTAL 6,300 357 6,300 6,058 2,500 2,500 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 5033.0 Interfund Trans-Highway 0 0 0 0 0 5034.0 Interfund Trans-Fire 0 0 0 0 0 5035.0 Interfund Trans-Garbage 0 0 0 0 0 5036.0 Interfund Trans-Sewer 0 0 0 0 0 5037.0 Interfund Trans-St Lightg 0 0 0 0 0 5038.0 Interfund Trans-Water 0 0 0 0 0 5039.0 Interfund Trans-Ambulance 0 0 0 0 0 5040.0 Interfund Trans-Capital 0 0 0 0 0 5050.0 Interfund Trans-Debt Svce 0 0 0 0 4,00 10,000 INT TRANS TOTAL 0 0 0 0 4,000 10,000 REVENUE TOTAL 5,757,340 6,019,722 5,835,620 6,148,139 6,062,140 6,017,390 PIM 110 111111 1111IP IRO' 11114 01101 1,10 III, Ill, 4111111 41011 41111i ille iiiit iiiill NO mill illiii 06£'LLO'9 OhL'290'9 6£L'8',L'9 O29'S£8'S 22L'6LO'9 O/£'LSL'S 1Y101 Id 4d N39 06£'LLO'9 Ofl'29O'9 6£1'9I/9 029'5£8'S 22L'6LO'9 Oh£'LSL'S 1V1.01. 3f1N3A3y la6png la6png anuanay la6png anuanay la6png iNl033V paldopy paidopy lenloy pa;dopy ieniov paldopy 666L 866L L661. 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NM — 1 N MO Ma Me a OM oup am — 096'OSL 00,'5,1 996'LhL SSL'8£L 58h'L£L Oh5'L£L • • • • 1V101 3JIlsnr Ni. 058'11 OO1'6 90£'OL 001'8 L2L'8 009'8 1V101 dX3 a1NO3 OOL OOL £5 OOL 99 OOL asuadx3 s,rornr 0•SOLh 0 o 0 0 0 0 slope 3a1300 0•£OLh 0007 0SL'Z 0£6', OSL'Z SZL'2 OSL'Z oua1S ;rn03 0•ZOL1 005', 005'£ SO2'h 005'2 LLL', 005'2 woe nel 0.0,01 000'L 000'1 LZ2 000'L LZZ'L 005'1 XrauoUels/6luLrd 0.0£01 0 0 0 0 0 0 suo«eoilgnd/sang 0.6101 00S 005 h£ 00S 0 005 snoauellaosLW 0.811.01 055 OSS L92 OSS L9L OSS saouara;uo3/reuLWaS 0•LLO, OOL OOL 109 OOL 6S£ OOL saLlddnS a31;;0 0.600, o 0 0 0 0 0 auoydalal 0.1001 dX3 N1NO3 00£ 00£ OZL 00£ 525 00£ 1V101 1N3Wdi9O3 00£ 00£ OZL 00£ SZS 00£ luawd1nb3 a3 4 0 0•LOLZ 1N3Wdiflb3 0L8'8£L 000'9£L 8£5'L£L SSL'6ZL 6£2'921 0h9'8ZL 1V101 3AS 1NSI3d S00'6 000'6 L,£'8 005'8 L9S'8 S89'9 uo«esuadwoj Xoua6raw3 0•SLOL S08'62L 000'LZL L6L'£ZL SSZ'LZL 8L9'6LL 556'LZL saLreles 0.0101 3AS 1NStl3d 3M1Slf NWI - OLLL ivaw;reda€ za6pne 4a6pne asuadx3 4a6pne asuadx3 la6pne 1NflOX V paldopV pa3dopy lenioy paldopy 1enl3V pa3dopV 6661 8661 L66L L66L 9661 9661 9NS hZ:LZ:OL 3WI1 00Z0d8 9NIISI1 1390ne 66/20/2 31V0 Z 39Vd 1N3W39VNVW 1VI3NVN I d )I33N0NVWVWAONM01 41111 11111 41111 11111 41111 11111 1 11111 N 1 1 1 1 1 1 1 111111 1 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1220 - SUPERVISOR PERSNL SVC 1010.0 Salaries 52,070 54,744 54,035 51,946 59,860 59,935 1015.0 Emergency Compensation 2,000 0 2,000 1,999 0 0 PERSNL SVC TOTAL • 54,070 54,744 56,035 53,945 59,860 59,935 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 16 400 60 400 400 4017.0 Seminar/Conferences 500 496 500 950 800 800 4019.0 Dues/Publications 75 0 75 200 75 75 4020.0 Temporary Services 200 0 200 0 200 200 4030.0 Printg/Stationery 300 70 300 188 300 300 CONTR EXP TOTAL - 1,475 582 1,475 1,398 1,775 1,775 SUPERVISOR TOTAL . . . : 55,545 55,326 57,510 55,343 61,635 61,710 11111 111111 01111 1 Me 11111 1 11011 11111 M g NO 11111 IWO 1 1 1.10 1 S6S'OSL 008'LLL SL8'ZSL S££'6,L LOh'9S6 0£9'0L • • • • 1V101 NIWOV NM01 009'9 OS£'9 0£Z'S 006'9 LZ0'9 006'S 1V101 dX3 tl1NO3 00Z 00Z 0 00Z 0 OOZ Xrauo!ieis/64uLrd O'0£0, 0 0 0 0 0 0 saaiioN atlgnd O'LZOh 0 0 0 0 SZ£'L 0 sa3LAraS XrerodWal O'OZOh OSL'L 00S'6 h99'L OS£'L ZO£'1 OSL'L suo ne3Llgnd/san0 0'6L0h OSL OSL hOL OSL 0 OSL snoauella3sLW 011LOh 000'£ 000'£ 0801Z 006'Z 969'L 00L'Z saauaraluo3/re4was O'LLOh OOL OOL LL£ OOL Zh£ OOL saLiddns aai 44.0 0•600, 008 009 S96 009 09£'L 002 auoydalal O'LOO, dX3 dlNO3 s66'£LL 05h'LLL Sh9'LhL S£Z'£hL 08£'ZSL 0£L'£h1 1V101 3AS 1NSa3d 000'Z 000'Z Shh 000'Z 0 0£6'1 uoL.esuadwop Aaua6raw3 O'SLOL S66'LLL 0Sh'69L 00Z'LhL S£Z'6hL 08£'ZSL °08'm, saLreleS 0'01,01 3AS 1NSa3d a01Va1SINIWOV NMOI - 12ZL ivawireda0 ia6png ia6png asuadx3 ia6png asuadx3 ia6png 1Nl033V paidopy paidopy lenioy paidopy leniov pa3dopv 666L 966L L66L L66L 966L 966k 9NS hZ:LZ:OL 3WI1 00Z0d9 9NI1SI1 139009 66/ZO/Z 31V0 h 39Vd 1N3W39VNVW 1VI3NVNI J )I33N0aVWVWJONNW. 11111 OM Oil ells OW ail, 011N1 OW 11111 111111 11111 11111 11111 11111 11111 01111 NO 11111 11111 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1315 - COMPT/DIREC OF FINANCE PERSNL SVC 1010.0 Salaries 289,990 307,683 297,405 320,701 318,585 327,620 1015.0 Emergency Compensation 10,270 26,359 12,500 24,430 15,500 15,500 PERSNL SVC TOTAL • 300,260 334,042 309,905 345,131 334,085 343,120 EQUIPMENT 2101.0 Office Equipment 250 0 250 0 250 0 EQUIPMENT TOTAL • 250 0 250 0 250 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 450 0 250 77 150 150 4017.0 Seminar/Conferences 2,700 1,749 2,700 2,928 3,000 3,000 4018.0 Miscellaneous 0 0 0 0 0 0 4019.0 Dues/Publications 100 0 0 40 50 200 4020.0 Temporary Services 2,500 0 0 0 0 0 4021.0 Public Notices 950 59 950 166 750 250 4022.0 Bond & Note Expense 11,000 5,891 8,000 18,059 6,800 7,000 4030.0 Printg/Stationery 1,800 1,473 1,500 456 1,500 1,500 4101.0 Tax Bills 2,500 1,685 2,500 5,123 3,000 6,000 CONTR EXP TOTAL • 22,000 10,857 15,900 26,849 15,250 18,100 FINANCE TOTAL 322,510 344,899 326,055 371,980 349,585 361,220 11111 1118 01111 ONO Ilia W 1 1 OM OM ONO ill, MIR 11111 on 11111 MO — 000'0£ 002'92 000'0£ OS2'LZ 000'S2 OSZ'L2 1v1ol aolianv 000'0£ OOZ'92 000'0£ OSZ'L2 000'SZ 052'LZ 1v101 dX3 a1NO3 000'0£ 002'92 000'0£ OSZ'LZ 000'52 OSZ'LZ itpnV ivapuadapui 0.1067 dX3 a1N07 IOlianv - OZ£6 ivaWiJedaa ia6png la6png asuadx3 4a6png asuadx3 1a6png 1Nno33v paidopy paidopy leniav paidopv lenipv paidopy 6666 8666 L666 L666 9666 9666 9NS h242:06 3WIl OOZOd8 9NIISI1 inane 66/2o/2 31va 9 39Vd 1N3W39VNVW 1VI3NVNI A )133NOHVWVWAONMO1 r 1 gm - 4 1 1 1 1 M M 1 - r r 1 - I1111 1 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1355 - ASSESSOR PERSNL SVC 1010.0 Salaries 141,410 135,195 143,705 171,631 199,140 199,550 1015.0 Emergency Compensation 15,000 38,767 15,000 14,983 20,000 10,000 PERSNL SVC TOTAL 156,410 173,962 158,705 186,614 219,140 209,550 EQUIPMENT 2101.0 Office Equipment 500 525 500 288 500 500 EQUIPMENT TOTAL 500 525 500 288 500 500 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 1,000 721 750 896 750 750 4017.0 Seminar/Conferences 2,000 878 2,000 1,558 2,500 2,500 4019.0 Dues/Publications 750 689 750 1,445 800 800 4020.0 Temporary Services 500 0 500 135 500 500 4021.0 Public Notices 100 431 100 76 100 100 4023.0 Travel Expenses 500 223 500 544 600 600 4030.0 Printg/Stationery 150 78 150 0 1,000 500 4108.0 Professional Appraiser 55,000 91,065 55,000 29,470 20,000 20,000 4109.0 Tax Map Changes 1,000 550 1,000 0 1,000 1,000 4110.0 Assessment Rolls 500 0 500 111 500 0 4111.0 Board Of Review 1,500 1,500 1,500 1,500 1,500 1,500 CONTR EXP TOTAL 63,000 96,135 62,750 35,735 29,250 28,250 ASSESSOR TOTAL 219,910 270,622 221,955 222,637 248,890 238,300 11111 111111 1 S 41111 1 11114 gm 1 111111 1 4 1 41110 10111 1111111 110 1 I • OLO'SSL SZ9'ZSL h£Z'Z6L S6L'ShL £ZZ'S9L SOh'L6L • • • • 1V101 )R1313 NM01 05L'ZL OSL'ZL 856'ZS 0S6'OL ZLL'8Z 0S£'09 1V101 dX3 M1NO3 O 0 /99'L£ 0 L9L'VL 000'57 iuer9 iw6W sprooay 0•LLZh 0 0 0 0 0 000'L ra6euew sprooall WELL'? 000'5 000'5 £Lh'Z 000'7 00£'L 000'5 ,(rauo�ieiSo6 UMOj O'ZLLh 00Z'L 00Z'L S£h'L 00Z'L 0 00S'L / iupd 0 0£Oh 000'£ 000'£ 9Z8'S 000'£ LZ£'£ 005'Z saoLioN ovlgnd 0•LZOh 0 0 0£S'Z 0 OL 000'Z saainraS Xrerodwal 0.OZOh OSh 00 90£ OSh 857 OS/ suoqieoLlgnd/san0 0.6LO1 005' 005'L SSL 008'L 808 00£'Z saouara}uo3/reuLwas 0•LLOh L 000'L 000'L 695'Z 00S h51'L 009 saviddnS a31;40 0"6001 0 0 0 0 0 0 auoydalal 0•LOOh dX3 211NO3 0 0 0 0 Sh 0 1V101 1N3WdiflO3 O 0 0 0 Sh 0 ivawdLnb3 aoL;}0 0•LOLZ 1N3WdI803 098'ZhL SL1'0hL 9L2'6£L ShZ'h£L 900'L£L 550'L£L 1V101 3AS 1NS213d O 000'L 0 000'L 985'Z 000'S iw6W spoaa-salreleS 0.9ZOL 000'7 005'7 £Lh'£ 005'7 9Zh'h 066 uoiiesuadwo3 Xoua6raw3 0•SLOL 098'8£L SL6'h£L £98'S£L S?L'8ZL 166'6ZL S90'SZL saPeleS 0 0LOL 3AS 1NSd3d )121313 NM01 - Om wawiredap ia6png ia6png asuadx3 ia6png asuadx3 ia6png INl033V paidopy paidopy lenioy paidopy lenioy paidopy 666L 866L 166L 166L 966L 966L MS hZ:LZ:OL 3WI1 OOZOd9 9NI1SI1 1390f18 66/ZO/Z 31VO )1 8 39tld 183W39VNVW 1VI DNVNI } 33N021VWVW }ONM01 41111 01111 ills 1110 1101 lila 11111 Oa Wm 0111 as 11111 ail 1me 1111g ON Mt Oa so 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 2/02/99 BUDGET LISTING BP0200 TIME 10:23:56 SNG 1996 1996 1997 1997 1998 1999 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 1,998,055 1,998,055 2,095,025 2,095,025 2,075,555 2,180,270 REAL PRPTY TOTAL • 1,998,055 1,998,055 2,095,025 2,095,025 2,075,555 2,180,270 DPT INCOME 2300.0 Snow Removal-Other Gov'ts 3,500 4,519 4,000 13,054 6,000 6,000 DPT INCOME TOTAL • 3,500 4,519 4,000 13,054 6,000 6,000 INT GOVT 2210.0 Gen Sery Other Gov'ts 0 0 0 14,799 0 0 INT GOV'T TOTAL • 0 0 0 14,799 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 5,000 8,672 5,000 33,778 5,000 10,000 2680.0 Ins Recoveries 7,500 45,627 9,500 27,859 11,500 16,500 SALE PRPTY TOTAL • 12,500 54,299 14,500 61,637 16,500 26,500 MISC 2701.0 Refund Appro Prior Yr 0 30,007 0 282 0 0 2705.0 Gifts & Donations 0 0 0 0 0 0 2770.0 Miscellaneous 0 3,060 0 640 0 0 2799.0 Unexpended Balance 0 0 0 0 0 0 MISC TOTAL • 0 33,067 0 922 0 0 1 INT FD REV 2801.0 Interfund Revenues 0 0 10,000 35,000 0 0 2802.0 Revenue From Gen Fd-PT 65,000 65,000 65,000 65,000 0 0 2803.0 Revenue From Special Dist 0 0 0 0 0 0 2804.0 Trans From Capital Proj 0 0 15,000 0 0 0 INT FD REV TOTAL • 65,000 65,000 90,000 100,000 0 0 DEBT SVCE 2954.0 Unused Capital Fd Auth 0 0 0 0 0 0 1 mill sill am Apt aim no ills ise imp NO ,11.0 41111 A11111 4IIIIv PIO Oil MO MO OD OLL'295'2 550'£92'2 096'£6£'2 S25'£Z2'2 L8£'I22'2 550'660'2 • 1V101 3fN3A3M 0001526 000'056 0 0 0 0 • 1V101 SNY81 1NI 000'06 000'06 0 0 0 0 a3AS lgaa-suer] pun;ralul 0'0505 o o o 0 0 0 1el.de3-sue41 pun;ralul O'Oh05 o 0 0 0 0 0 a3ueingwy-sued pun;raluI 0'6£05 o 0 0 0 0 0 JaleM-sued pun;ralul 0'8£05 o 0 0 0 0 0 6146L1 iS-sued pun;raluI O'L£OS o 0 0 0 0 0 rams-sued pun;raluI 0'9£05 o 0 0 0 0 0 a6egre9-sued pun;ralui 0'5£05 O 0 0 0 0 0 a.i►3-sue.11 pun;ralul O'h£OS 000'59 000'59 0 0 0 0 ld-sued pun;ralui O'Z£OS 000'05 000'SL 0 0 0 0 10-sued punJ.ralul 0'6£05 SNVH1 1NI o 0 h65'58 0 0 0 1Y101 aiv 033 O 0 165'58 0 0 0 ralsesLQ - VW3A 0'896h OIY a3A 000'52 000156 626'22 000'02 Lhh'99 000'02 • 1V101 aiv 31V1S o 0 2£0'h6 0 0 0 ralsesLa - YW3i O'S66£ o 0 0 0 0 0 lueJ9 aIerpla4S 0'£OS£ 000'52 000'56 168'9 000'02 Lhh'99 000'02 wer6ord s443 0'205£ o o 0 0 0 0 XenyBLH palepLlosuop 0'605£ aIV 31V•S o 0 0 0 0 0 • 1V101 33AS 1830 3fN3A311 - 0 luawlreda0 ONld AVMH9IH - 80 punA 4a6png 4a6pn8 anuanaa la6png anuanaa la6png 1NflOX V paldopy paldopy lenloy paldopy 1enlov paldopy 6661 9661 L661 L661 9661 9661 9NS 95:£2:06 3911 0020d8 9NI1SI1 1390n8 66/20/2 31V0 01 39Yd 1N3W39VNVW 1VI NVNI J )ID3NOIVWYWAONM01 1 11111 11111 11111 41111 10111 Ills i1111 *NI 11011 11141 411111 11111 11111 01111 0111 11111 1 111111 41111 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 11 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:23:56 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget REVENUE TOTAL 2,099,055 2,221,387 2,223,525 2,393,960 2,263,055 2,362,770 HIGHWAY TOTAL 2,099,055 2,221,387 2,223,525 2,393,960 2,263,055 2,362,770 II le 11111/ \WA '11111t IMO 11110 Me IS MO MO MR MO WIN 1111, 000'8 000'9L 0 0 0 0 eons igaa-sueJl pun;raiui 0'0505 O 0 0 0 0 0 leiLde3-sued pun;Jaiui 0"OVOS o 0 0 0 0 0 aaueingwy-sueJJ pun;Jaiui 0•6£05 O 0 0 0 0 0 Jaief-sueJj pun;JaiuI 011£0S o 0 0 0 0 0 614611 iS-sued pun;Jaiui 0'1.£05 O 0 0 0 0 0 JanaS-sueJi pun;Jaiui 0'9£05 O 0 0 0 0 0 a6egre9-sueJj pun;Jaiui 0'5£05 O 0 0 0 0 0 Xeny6LN-sueJi pun;Jaiui 0'££OS O 0 0 0 0 0 ld-sueJl pun;Jaiui 0'2£0S o 0 0 0 0 0 19-sueJj pun;Jaiui O'1.£0S SNVH1 1NI O 0 0 0 0 0 'Viol aIV 033 O 0 0 0 0 0 lueJ9 )P019 na0 ww03 0"680, aiV 033 O 0 OSZ'L 0 0 0 1VIOl aIV 31V1S O 0 OSZ'L 0 0 0 a.43-PLV aielS 0'L6££ OIV 311'15 O 0 0 0 0 0 11'101 33AS 1g3a O 0 0 0 0 0 yinV PA le4Lde3 pasnul 0"47562 33AS igaa O 0 hOZ'L 0 £L£ 0 1V101 3SIW O o 0 0 0 0 aoueleg papuadxau0 0'66L2 O 0 0 0 0 0 snoauella3s41 O'OLLZ O 0 0 0 0 0 suoueuoa 2 s4i9 O'SOL? O 0 4702'1. 0 £L£ 0 JA JOLJd orddy pun;aa O'LOL? 3SIW 000'01. 000'5 OZL'££ 000'5 OLh'L 000'5 1V101 Aldad 31VS 000'01. 000'5 WEE 000'5 OL47'L 000'5 saLJanoaaa sui 0'089? O 0 0 0 0 0 ivawdLnb3 0 ales 0'5992 AldNd 31VS OZ?'?58'L OfL'99L'L 555'601.'1. SSS'6OL'1. Sh£'999'L Sh£'999'L 1V101 Aldad 1V3a 02Z'?S9'1. 017L'88L'L SSS'60L'L SSS'60L'L Sh£'999'L Sh£'999'L small xel XiradoJd leas 0'1.001. AldNd 1V3N 3fN3A3a - 0 ivawiJedaa 3fN3A3N I3I211SIO 3NId - AS pun; ia6png 4a6png anuanaa ia6png anuanaa ia6png 1Nl0m paidopy paidopy len431' paidopy leniov peidopy 6661. 8661. £661. £661. 9661, 9661. 9NS 95:£2:01. 3WI1 012061 9NI1SI1 1390ne 66/20/Z 31V0 Z1. 39Vd 1N3W39VNVW 1VI 3NVNI d )I33NONVWVWAONM01 p 41in 1111i 411ii 411m1 111111 41111 11011 4 IS — - — 1 it 1 0 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 2/02/99 BUDGET LISTING BP0200 TIME 10:23:56 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund SF - FIRE DISTRICT Department 0 - REVENUE INT TRANS TOTAL 0 0 0 0 16,000 8,000 REVENUE TOTAL 1,671,345 1,668,188 1,714,555 1,745,129 1,809,140 1,870,220 01100 NI 111111 sot 111111 1110 go. mill 11114 NIS 111111 1111111 MP 11114 11110 1111 NO 111110 III" O2Z'0L8'1, OfL'608'L 621/Sh1'L SSS'47L1'1 881'899'1 Sh£'LL9'1 • 1V101 ISIO 3HIA OZZ OLS 1 0,1'608'1 6Z1 SVL L SSS n L 881'899'1 Sh£.119.L • 1V101 3nN3A3a la6png la6png anuanaa la6png anuanaa la6png 1Nl033V paldopy paldopy pulpy paldopy lenlov pa3dopy 6661 8661 L661 L661 9661 9661 9NS 9S:£Z:OL 3WI1 OO2Od8 9NIISI1 1390(18 66/20/2 31V0 hL 39Vd 1N3W39VNVW 1VIDNVNI 4 )133NOHVWVWAONM01 rs 11111 ems Jr gmls rt rr — ■r — ■s 11111 — r 1 r w r NM 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 2/02/99 BUDGET LISTING BP0200 TIME 10:23:56 SNG 1996 1996 1997 1997 1998 1999 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 116,904 116,904 119,405 119,405 122,120 120,195 REAL PRPTY TOTAL 116,904 116,904 119,405 119,405 122,120 120,195 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 Svce 0 0 0 0 0 0 INT TRANS TOTAL 0 0 0 0 0 0 REVENUE TOTAL 116,904 116,904 119,405 119,405 122,120 120,195 no N 11111 11111 11111 11111 — gm mit 1 1 IIIII1 1 6110 11111 1111t MO 1 1 00L'869 080'SLS 8£,'£09 SO,'6SS 8£,'£99 SLZ'£SS 1V101 33NV1l8WV OOL'869 O80'SLS 8£47'£09 SO,'6SS 8£,'£99 SLZ'£SS 1V101 3nN3A3M 4a6png }a6png anuanaa za6pns anuanaa 4a6png 1Nl0m pazdopv paudopy lenlaV paidopy lenpy pa3dopy 6666 8666 L666 L666 966L 9666 9NS 9S:£Z:06 3WI1 00Z0d8 9NI1SI1 139al8 66/ZO/Z 31V0 86 39Vd 1N3W39VNVW 1VI DNVNI A )1D3N08VWVWJONM01 ilui Ills "Ili an ow es ow Imili or 11111 milli Om imert Ills Illir Om am Os elm 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 2/02/99 BUDGET LISTING BP0200 TIME 10:23:56 SNG 1996 1996 1997 1997 1998 1999 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 1,088,500 1,088,500 1,105,600 1,105,600 1,145,600 1,158,100 REAL PRPTY TOTAL • 1,088,500 1,088,500 1,105,600 1,105,600 1,145,600 1,158,100 SALE PRPTY 2655.0 Minor Sales 0 0 0 0 0 0 2680.0 Ins Recoveries 2,400 2,439 2,400 7,455 2,500 2,500 SALE PRPTY TOTAL • 2,400 2,439 2,400 7,455 2,500 2,500 MISC 2701.0 Refund Appro Prior Yr 0 0 0 1,231 0 0 2799.0 Unexpended Balance 0 0 0 0 0 0 MISC TOTAL • 0 0 0 1,231 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 3990.0 Hommocks Park Grant 0 0 0 0 0 0 STATE 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 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 Svce 0 0 0 0 3,000 0 INT TRANS TOTAL • 0 0 0 0 3,000 0 it REVENUE TOTAL • 1,090,900 1,090,939 1,108,000 1,114,286 1,151,100 1,160,600 1 MO SIN 0111111 MIS MO Milk 1110 1111111 Mill MN 11111111 11111$ NM Ile MI all 10 SO 011111 009'091,'1, 001,'1,S1A 98Z1h1,1,'L 000'801,'1, 6£6'060'1, 006'060'1, • 1V101 1SIa eaV9 009'091,'1, 00L'LSL'L 99Z''LL'1, 000'801,'L 6£6'060'1, 006'060'1, • 1V101 3nN3A321 ia6png ia6png anuanaa 4a6png anuanaa 4a6png 1NnOJ3V paidopy paldopy 1enpV pa4dopy lenloy paidopy 6661, 966L L66L L66L 966L 966L 9NS £Z:01, 31I0 OOZOd9 9NIISI1 1390n8 6 6/ZO/Z 31V0 OZ 39Vd 1N3W39VNVW 1VI3NVNI A )133NOIVWVWAONM01 r.. - aal as gm se - dills a• l M.- Om Ow - r - - r a TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 21 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:23:56 SNG 1996 1996 1997 1997 1998 1999 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 236,500 236,500 236,000 236,000 221,000 214,750 REAL PRPTY TOTAL 236,500 236,500 236,000 236,000 221,000 214,750 DPT INCOME 2374.0 Sewer Svce-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 0 0 0 0 0 0 MISC TOTAL 0 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 Svce 0 0 0 0 9,000 0 INT TRANS TOTAL 0 0 0 0 9,000 0 REVENUE TOTAL 238,500 238,500 238,000 238,000 232,000 216,750 MO 1111111 all 1101 OW all ill" IWO Mg 11110 Ili 110 Mai alli alli 111111 MO al OS OSL'912 000'Z£Z 000'80 000'8£Z OOS'8£? 005'8£? • 1V101 1SI0 113M3S 0SL'96? 000'Z£Z 000'90 000'8£? 005'8£? OOS'8£? • 1d101 3fN3A31f la6png za6png anuanaa ,a6png anuanaa la6png 1NloDJV paidopy paudopy lenlov pa;dopy leniav paudopy 6666 9666 L666 L661. 9666 9661. 9NS 95:2:06 3WI1 OOZOd9 9NI1SI1 1390118 66/ZO/Z 31V0 ZZ 39Vd 1N3W39VNVW 1VI3NVNI4 )133NO1VWVWAONM01 - 010 011 1 110 011 01111 11111 1 - - 11111 1 - r - r 1 1 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 23 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:23:56 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund SW - WATER DISTRICT REVENUE Department 0 - REVENUE REAL PRPTY 1001.0 Real Property Tax Items 0 0 0 0 0 62,500 REAL PRPTY TOTAL • 0 0 0 0 0 62,500 USE MONEY 2401.0 Interest Earnings 5,000 8,271 0 7,242 0 0 USE MONEY TOTAL 5,000 8,271 0 7,242 0 0 MISC 2701.0 Refund Appro Prior Yr 0 0 0 0 0 0 2773.0 Water Revenues 310,000 330,854 290,000 205,809 213,000 350,000 2799.0 Unexpended Balance 0 0 0 0 0 0 MISC TOTAL 310,000 330,854 290,000 205,809 213,000 350,000 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 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 5039.0 Interfund Trans-Ambulance 0 0 0 0 0 0 5040.0 Interfund Trans-Capital 0 0 0 0 0 25,000 5050.0 Interfund Trans-Debt Svce 0 0 0 0 0 10,000 INT TRANS TOTAL 0 0 0 0 0 35,000 REVENUE TOTAL • 315,000 339,125 290,000 213,051 213,000 447,500 ON 11111 IMO '- Se 111. 1111111 11111 1111111 MO 1 MO IMO 1111 005'Lhh 000'£62 LSO'£LZ 000'06Z SZL'6££ 000'56£ 1V101 1SIU a31VM 0051Lhh 000'£62 6501£62 000'06Z S26'6££ 000'56£ • 1V101 3fN3A32! ia6png 4a6png anuanaa ia6png anuanaa 4a6png 1NflOX V paidopy paidopy 1enioy paidopv 1eniov paidopy 6666 8666 L666 L666 9666 966k 9NS 95:£2:06 3WI1 00Z0d9 9NI1SI1 139Q09 66/20/2 31VO hZ 39Vd 1N3W39VNVW 1VI3NVNI d )133NOIVWVWJONMI es — es INS Ss ON — Is us MN tE - Ns s N r — at ■s 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 2/02/99 BUDGET LISTING BP0200 TIME 10:23:56 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Revenue Budget Revenue Budget Budget Fund V - DEBT SERVICE FUND 1 REVENUE Department 0 - REVENUE USE MONEY 2401.0 Interest Earnings 0 9,796 0 48,201 0 2,000 USE MONEY TOTAL 0 9,796 0 48,201 0 2,000 MISC 2701.0 Refund Appro Prior Yr 0 0 0 1,517 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 1,517 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 50,000 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 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 50,000 0 0 0 0 0 REVENUE TOTAL 50,000 9,796 0 49,718 0 2,000 1 r - 11iii 11111 1116 - S ■s 1 r 1 - - r rr r rte► s 1 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1420 - ATTORNEY PERSNL SVC 1010.0 Salaries 52,020 31,371 0 0 0 0 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 52,020 31,371 0 0 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 88 25 26 25 25 4019.0 Dues/Publications 1,500 1,000 1,500 1,050 1,500 1,500 4023.0 Travel Expenses 150 0 150 0 150 150 4030.0 Printg/Stationery 800 0 350 0 350 250 4040.0 Law Books 800 1,730 1,000 1,869 1,500 1,600 4046.0 Retainer Fee 13,100 27,378 45,000 47,512 50,000 50,000 4114.0 Professional Services 35,000 66,480 40,000 62,001 50,000 55,000 4115.0 Legal Steno Services 500 0 500 0 500 500 4116.0 Title Searches 1,500 0 1,500 0 1,500 1,500 4117.0 Trial Expense 1,500 862 1,500 300 1,500 1,500 4119.0 Prosecutor Fee 5,000 5,809 5,000 7,372 5,000 7,500 CONTR EXP TOTAL 59,875 103,347 96,525 120,130 112,025 119,525 ATTORNEY TOTAL 111,895 134,718 96,525 120,130 112,025 119,525 — loll r 411111 NMI OM l a gulp NO Mill Ilis Ole M slab me w we 066''79 SLZ'h9 LSL'OS SL£'Z9 £10'OS S96'£S • • ' ' 1V101 13NNOSZI3d 009'91. 009'96 529'L 009'9L 816'8 009'66 • 1V101 dX3 d1NO3 006'2 006'2 SLS'Z 006'Z SL9'2 006'2 W6.41 aaue;sissy aaXoldw3 O'OLZh 005'1. 005'L 0 005'1. 59L'? 005'L luawdolana0 }mid 0'981'7 000'01 000'OL hSL'£ 000'01 LL6'Z 000'S lullnsuo3 suoiielaa Fogel O'950h 00h 001 L2 003 h9 001 sasuadx3 lanerl O'£ZO, OSL OSL £SS OSL L0Z OSL sa363oN DLlgnd 0'120h OSZ OSZ 6SL OSZ 01.2 OSZ suou3eall nd/san0 0'61.0h OSL OSL SS, OSL fah OSL sa3uaJa}uoD/JeuLwas 0•LLOh OS OS 0 OS Zh O5 saLlddnS a31}}0 0.600, dX3 alNO3 06£'8'7 SL9'Lh 9?6'2, SLL'Sh S60'1., S9S'Lh • 1Y101 3AS 1NSa3d 005'£ 000''7 691. 000'? 0 000'? uo«esuadwo3 Xaua6Jaw3 O'SLOL 068'hh S19'£'7 6SL'Zh SLL'£h S60'Lh 59S'6£ saL4eleS O'OLOL 3AS lNSd3d 13NN0S13d - 0£hL 1uawzJeda0 4a6png ;a6png asuadx3 4a6png asuadx3 4a6png INM033V paidopy paldopy lenlpy paidopy lenioy paidopy 666L 966L 166L 1661 966L 9661 9NS h?:L2:01. 3WII O0Z0d9 9NIISI1 1390lg 66/20/? 31Y0 OL 39Yd 1N3W39YNYW 1VI DNYNI } )I33NOMVWYWJONM01 r y as am - - ow r as we Ms as ON r - r r ,w r TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 11 DATE 2/02/99 BUDGET LISTING BP0200 1 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1440 - ENGINEER PERSNL SVC 1010.0 Salaries 32,070 24,992 28,385 32,343 41,980 46,030 1015.0 Emergency Compensation 1,000 523 1,000 266 1,000 1,000 PERSNL SVC TOTAL • 33,070 25,515 29,385 32,609 42,980 47,030 EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 2102.0 Misc Equipment 100 0 0 0 0 0 EQUIPMENT TOTAL • 100 0 0 0 0 0 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 250 90 250 143 250 250 4017.0 Seminar/Conferences 1,000 0 500 487 1,000 1,000 4018.0 Miscellaneous 0 0 0 0 0 0 4019.0 Dues/Publications 400 524 400 310 400 400 4020.0 Temporary Services 0 0 0 0 0 0 4030.0 Printg/Stationery 50 41 0 0 0 0 4035.0 Consultant Services 35,000 57,385 35,000 45,033 35,000 35,000 4121.0 Drafting Equipment 100 100 100 12 100 100 4122.0 Prints 100 0 100 0 100 100 4123.0 Equipment Maintenance 750 638 750 1,429 1,000 1,000 4124.0 Photo Mapping 0 0 0 0 0 0 CONTR EXP TOTAL • 37,650 58,778 37,100 47,414 37,850 37,850 ENGINEER TOTAL • 70,820 84,293 66,485 80,023 80,830 84,880 r M w 1 1 1111111 MI 1 E O all MIll N NS 1 1 i MI I SZ£'L, SZ£'6S 668'917 SZ£'65 L9£'8£ SZZ'SS • ' • • 1V101 SNOI13313 SZ£'Ln SZ£'Lh 95L/S£ SZ£'LV L9£18£ SZZ'S5 - 1V101 dX3 a1NO3 000'9Z 000'92 hZ£'6L 000'92 L86'LZ 000'££ sva13 uoLioal3 O'0£Lh 00h'L 0017'L 0 OOV'L hhL 009'L sueLpoisn3 buLp16n9 0'6ZLh 000'9 000'8 ZL8'L 000'8 955'L 000'6 sueLpoisn3 8 sueL3LUyoa1 0'92t 00£'6 00£'6 OSS'S 00£'6 0S0'9 000'6 uoLieirodsueJj ivawdLnb3 O'LZLh OOL OOL 121. OOL £68 OOL sJiedaa •yoew uotioal3 0'92Lh 00Z'L 00Z'L 065'L 002'L 09£ 00Z'L saoeld 6uillod - leiUaa O'SZLh OSL OSL 0 OSL 8L OSL XJaUOlieis/6iU►Jd 0•0£017 SL SL 0 SL 0 SL saniON oL19nd O'LZ017 O 0 £SL 0 S8£ 0 snoauellaosiW OSLO, 00S 00S 0 00S VL6 00S satlddns a3W40 0'60017 dX3 H1NO3 O 000'ZL £hL'LL 000'2L 0 0 • 1V101 1N3WdIM03 0 000'ZL £hL'LL 000'ZL 0 0 ivawd�nb3 os�W ram 1N3WdIMO3 O 0 0 0 0 0 • 1V101 3AS lNSd3d O 0 0 0 0 0 sa!JeleS O'OLOL 3AS 1NSa3d SNOI13313 - OSVL ivaaiJedaa ia6png ia6png asuadx3 ia6pn2 asuadx3 ia6png 1NfO33V paidopy paidopy lenioV paidopy lenlo2 paldopy 666L 866L 166L L66L 966L 966L 9NS 17Z:LZ:OL 3WI1 OOZ0d8 9NI1SI1 139alg 66/20/Z 311/0 ZL 39Vd 1N3W39VNVW 1VIDNVNI d )133NOdVWVWAONM01 r - opms r - - 1 - 1 r 1 - r r r - 11111 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 13 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1620 - TOWN CENTER PERSNL SVC 1010.0 Salaries 88,090 83,576 84,355 87,073 94,535 98,320 1015.0 Emergency Compensation 16,000 11,952 14,000 12,762 12,000 12,000 PERSNL SVC TOTAL 104,090 95,528 98,355 99,835 106,535 110,320 EQUIPMENT 2102.0 Misc Equipment 2,500 5,313 2,500 0 2,500 2,500 EQUIPMENT TOTAL 2,500 5,313 2,500 0 2,500 2,500 CONTR EXP 4002.0 Service Contracts 16,250 21,301 19,500 27,388 22,000 22,000 4003.0 Electricity 65,500 58,705 62,000 59,221 65,000 65,500 4005.0 Fuel Oil 17,500 17,748 17,500 15,317 17,500 17,000 4008.0 Water 1,250 922 1,250 951 1,250 1,250 4011.0 Bldg & Grounds Sup 21,500 17,279 20,000 14,694 20,000 20,000 4012.0 Bldg & Grds Rprs/Maint 20,000 58,917 25,000 21,033 25,000 25,000 4015.0 Electrical Repairs 6,500 2,481 6,500 3,285 6,500 6,500 4016.0 Plumbing Repairs 2,000 3,045 2,000 4,208 5,000 5,000 4018.0 Miscellaneous 500 1,588 500 3,172 500 500 4032.0 Uniform Allowance 0 0 0 0 0 0 4055.0 Natural Gas 350 246 350 270 350 350 4131.0 Realtor Fees 2,000 0 0 0 0 0 4132.0 Architectural Fees 2,000 0 2,000 4,868 2,000 2,000 CONTR EXP TOTAL 155,350 182,232 156,600 154,407 165,100 165,100 TOWN CTR TOTAL 261,940 283,073 257,455 254,242 274,135 277,920 1 S 11111 NM r NIS 1111111 OM IN I SO In r — — MI — as r MD 000'0 000'55 6?S'SZ 0007£ 6L6'8Z 000'££ : - • • 1V101 WNW 1H13 000'0 00S'L£ 6?S'8? 005'?£ 6L6'SZ 000'6£ • 1V101 dX3 211NO3 000'h 000'S 9h£ 0 0 0 uopelleisui auoydalal 0-££6h 000'1 005'1 ?6S'9 00S'L 8£0'9 000'L she.4uo3 a3LnraS alai 0•7?0h 000'0£ 000'5? £85'6? 000'5? 06'?? 000'h? auoydalal 0.600, dX3 d1NO3 O 005'16 0 000'? 0 000'? - 1V101 1N3WdiflO3 O 00S'L6 0 000'? 0 000'? luawdinb3 3s41 0-Z012 1N3WdifO3 SNOIIV3INfWW03 1Va1N33 - OS96 luaw3Jedad la6png la6png asuadx3 la6png asuadx3 la6png 1Nl033V paldopy paldopy lenpV paldopy ien v paldopy 6666 9666 L666 L666 9666 9666 9NS $Z:6?:06 3WI1 00?0d8 9NIISI1 139018 66/ZO/? 3IV0 I. 39Vd 1N3W39VNVW 1VI 3NVNI d )D3NOHVWVWd0NM01 rm r mg r - 1 r 1 s 1 1 r 1 r r - r - r TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 15 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1670 - CENTRAL SERVICES EQUIPMENT 2101.0 Office Equipment 5,000 7,402 5,000 4,924 3,500 3,500 EQUIPMENT TOTAL 5,000 7,402 5,000 4,924 3,500 3,500 CONTR EXP 4002.0 Service Contracts 33,500 27,933 25,500 27,306 27,500 28,000 4009.0 Office Supplies 11,500 7,793 11,500 11,407 11,500 13,500 4018.0 Miscellaneous 0 180 0 180 0 200 4022.0 Bond & Note Expense 0 0 0 0 0 0 4025.0 Postage 22,500 22,270 22,500 25,810 24,000 26,500 4026.0 Paper 4,000 4,594 5,000 3,586 5,000 5,000 4030.0 Printg/Stationery 5,000 4,325 5,000 3,083 5,000 5,000 4051.0 Equipment Rental 1,200 1,235 1,200 1,131 1,200 1,200 4135.0 Newsletter 10,200 11,342 12,000 7,728 17,000 17,000 CONTR EXP TOTAL • 87,900 79,672 82,700 80,231 91,200 96,400 CTRL SVCES TOTAL . . . : 92,900 87,074 87,700 85,155 94,700 99,900 1 1 1 r N 1 1 1 N r - 1 1 1 M I - 1 1 005'1.8 005'68 L26'L9 000'08 Z£2'£9 000',1. • ' ' ' 1V101 30ad VIVO 000'28 000'6L 820'09 005'12 0L8'29 00S'LL 1Y101 dX3 HINO3 O 0 0 0 0 0 saaj 1rno3 aotlsnr 0166?, O 0 0 0 0 0 110a luawssassy 0'£,Lh 000'86 000'81. SL£'9L 000'LL 6hh'LL 005'66 suo«e1OLA 6uLAOW/6u1$red 018£6, O 0 0 0 0 0 110H xel 0'L£L, 005'£6 000'26 92£'2L 005'66 ?Iv'Li. 000'6 11oJXed 0'9£6, 000'£2 00S'L2 L?h'ZL OOS'L? L86'9L 005'56 saoLAraS luellnsuo3 O'S£0h 000'S 000'S 0S6 000'S L9S'2 000'S saLlddns ralndwo3 O'LZO, O 0 0 0 0 0 savlddns 6uLlerad0 O'OLOh 005'22 00S'?2 956'LL 005'22 L£h'h1 005'22 sloerluo3 ao0raS 0'200, dX3 a1NO3 005'2 005'2 668'6 00512 29£ 005'2 1V101 1N3WdI003 00S'2 005'? 669'1. 005'2 OL2 005'2 luardLnb3 ralndwo3 0'9£1.2 O 0 0 0 2SL 0 luamdLnb3 a01.14.0 O'LOLZ 1N3WdIO03 000'£ 0 0 0 0 0 1V101 3AS 1NStl3d 000'£ 0 0 0 0 0 saireleS 0101.01. 3AS 1NSH3d 9NISS330ad VIVO 1Ya1N33 - 0891. luawlreda0 labpng la6png asuadx3 la6png asuadx3 la6pne 1NO033Y paldopy pa/dopy lenloy pa/dopy lenlOY paldopy 6666 8661. L661 L66L 9661. 9661. 9NS h242:0L 3WIl 00Z0d8 9NI1SI1 139009 66/20/2 31Y0 91. 39Yd IN3W39YNYW 1VIDNVNI A )133N0IYNYW10Nf101 4 - it r 1 +ter - 1 1 r r - 1 r r r r 1 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1900 - SPECIAL ITEMS CONTR EXP 1910.0 Unallocated Insurance 130,000 98,480 120,000 112,569 110,000 95,000 1920.0 Municipal Assoc Dues 4,000 3,664 4,000 1,000 3,000 3,000 1930.0 Judgements & Claims 100,000 77,213 105,000 120,729 100,000 83,500 1950.0 Taxes/Assess Town Prpty 45,000 48,068 51,000 46,877 54,000 50,000 1980.0 Prov For Uncoil Taxes 0 131 0 0 0 0 1990.0 Contingent Account 11,265 0 53,445 0 0 30,000 CONTR EXP TOTAL 290,265 227,556 333,445 281,175 267,000 261,500 SPEC ITEMS TOTAL . . . : 290,265 227,556 333,445 281,175 267,000 261,500 • MO = MI - - MI M — OM MI MI = all i — MI MI MS 000'S8L 000'SSL £S£'LLL 000'S8L SLO'L9L 000'S8L • 1V101 39N 000'S8L 000'S8L £8£'LLL 000'S8L SLO'L9L 000'S8L • 1V101 dX3 WINO 000'S8L 000'SSL £8£'LLL 000'S8L SLO'L9L 000'S8L PS 431eiH 1iuW Ali 43isaM 0.6£LV dX3 HINO3 113N903 0Il9 S3I1O3IVN - OLZ, 1uawlJedad la6png la6png asuadx3 la6png asuadx3 ia6png INM033V paldopy paidopy pulpy paldopy len43V paldopy 666L 966L L66L L66L 966L 966L 9NS ,Z:LZ:OL 3WI1 00Z041 9NIISI1 1390n8 66/ail? 31V0 8L 39Vd 1N3W39VNVW 1VI3NVNI d )I33NOVWVWAONM01 1 Ills — r r 1 1 1 11111 - 1 1 1 1 x 1 - 11111 r 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 5010 - HIGHWAY ADMIN/BRIDGES PERSNL SVC 1010.0 Salaries 58,350 62,213 62,200 64,200 64,880 64,880 PERSNL SVC TOTAL 58,350 62,213 62,200 64,200 64,880 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 10,000 10,000 CONTR EXP TOTAL 0 0 0 0 10,000 10,000 HWY/BRIDGE TOTAL . . . : 58,350 62,213 62,200 64,200 74,880 74,880 I 1 - w r - - r 1 w 1 1 1 1 1 i 1 1 1 1 O5O'?L °50'n. Z9L'£ OSO'?L 9Z6'LL O547'6 • • • • 1V101 9Nd 1S-440 OSO'ZL 050'ZL Z9L'£ 0S0'ZL 9Z6'LL O5h'6 1V101 dX3 1l1NO3 O 0 LEZ 0 Z8Z 00h ea.iy 6upred-luaa 0•LLZ3 o 0 0 0 0 0 s.iiedaa Jadwng 0.840 000'£ 000'E 695 O00'£ OOZ'L 000'£ sJLedaa leraua9 0•hhlh 000'9 000'9 0 000'9 052'9 000'£ lenowaa MOUS 0•L4,04, 005 005 0 005 0 005 su6L5 0•£4,04, 055 055 o ass 0 055 sralol4S 9 sle3a0 0•ZhOh 000'Z 000'2 98Z'Z 000'Z 96L'Z 000'? luawa3eldaa/srtedaa .ialaW O•LhOh o 0 0 0 0 0 saoLnraS luellnsuo3 0.5£04, O 0 0 0 0 0 saOLnraS Arerodwal 0.0ZOh O 0 0 0 0 0 snoauellaps6W 0.8104, dX3 211NO7 9NI)121Vd 1S-440 - 0595 Wawlredaa la6png 4a6png asuadx3 la6png asuadx3 la6png INf1033V paldopy paldopy lenlov paidopy lenlov paldopy 666L 866E 166E L66L 966L 966E 9NS 4,Z:12:OL 314I1 00ZOd9 9NIJSI1 1390ne 66/ZO/Z 31Y0 02 39Vd 1 N 3 W 3 9 V N V W 1 V I 3 N V N I d N33NOWVWVW 40 NM01 i g " r r - 1 1 1 1 1 1 1 r r r r 1 - TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 21 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 12,000 12,000 CONTR EXP TOTAL 10,000 10,000 10,000 10,000 12,000 12,000 CAP TOTAL 10,000 10,000 10,000 10,000 12,000 12,000 1 1 - 1 1 - 1 1 1 1 1 1 - 1 - 1 - w 1 o o 0 0 0 0 • " ' 1V101 AlIJi19Od o 0 0 0 0 0 • 1V101 dX3 tl1NO3 o o 0 0 0 0 suopeJgala3 0.0564, dX3 H1NOJ Alin-lend - 064,9 luaw;Jedaa ;a6png la6png asuadx3 la6png asuadx3 ;a6png 1Nf1033V paldopv pa;dopy leniav paldoptl len3oy paldopv 6666 9666 L666 L666 9666 9666 9NS V242:01, 3WI1 0020d8 9NIISI1 1390l9 66/20/2 31Va 22 39Vd 1N3W39VNVW 1VI JNVNI A )I33NOIVWVWAONMO1 i rn MB r S MN I r UN MB MI — all an r r r ON — 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 6510 - VETERANS SERVICES CONTR EXP 4151.0 V.F.W. 300 300 300 600 300 300 4152.0 American Legion-Larchmont 300 0 300 0 300 300 4153.0 American Legion-Mamaronck 300 0 300 0 300 300 CONTR EXP TOTAL 900 300 900 600 900 900 VETERANS TOTAL 900 300 900 600 900 900 1 1 1 1 x 1 1 1 1 1 1 1 1 - 1 - w 1 i 01?'9LZ OZL'89Z O50'OS? 0h6'ZSZ 065'6/Z SOS'LhZ 1V101 33d N39 506'5£ SSZ'9£ OSS'8Z 50£'9£ SL£'Z£ 509'5£ • 1V101 dX3 I1NO3 0 0 0 0 0 0 aouenollV a04S 0•h66h 000'9 00S'l ?S6'? 00S'L ZZL'L 00S'L sdLJj uoL3eaaoad 0.9567 00L'£ 00L'£ OZ£'£ 001'£ /6Z'£ 00?', 6uL11eW 41n8 O'SSL, 005'6 005'6 6£5'6 005'6 629 005'6 dns 9 s.iieday punw9 0.0067 OSL OSL 061 OSL 0 005'6 3uLeW 3JnoJ sLuual 0•hh0/ O 0 o 000'6 0 000'6 saoLAJaS 3ue31nsuo3 O•S£O, SZ/ SZh L£Z SZh 0£h SZh 4Se3 X33ad 0•h£O/ O5Z OSZ 0 OSZ 0 05? 3u1eW/sod2 3uawdinb3 0•££07 O 0 0 0 0 0 aouenol1tl WJo;Lun 0•Z£OO 000'? 000'? .7Z/'6 000'? 0 OSL sailddns o3oyd O'6£Oh 000'/6 059'£6 /6Z'£6 000'£6 LLL'£6 059'26 XJauoiieis/63uLad 0.0£07 081 091 LSL 09L 119 081 saoLAJaS (JeJodwal 0.020, 006 006 £L9 008 0£6'6 008 suoueoil nd/sand 0.660, 000'h 000'7 66L'Z 008'£ 5£L'£ 005'£ saouaJa}uo3/Jeu►was 0•L60h OS/ OS/ LLS OS/ £0L 007 sa►lddns 6ui3eJad0 0.0607 OS£ OS£ 8Z£ OS£ 8S£ OS£ saLlddns ao►;1.0 0.600, O 0 0 0 0 0 Alp!-130a13 0'£009 O 0 0 0 0 0 auoydalal 0.600/ dX3 N1NO3 000'7 000'h 00S 00S OL 00S • 1V101 1N3WdI003 0S9'£ 059'£ 0 0 0 0 aaniturni 0.80L? 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S£6'96Z Sh6'LLZ 00/'66? • 1V101 JAS 1NSa3d 00S'L 00£'1 ££S'9 000'L 5£0'L 005'9 uoL3esuadwo3 Xoua6Jaw3 0.5606 5£9'6ZZ S96'6ZZ 19,'/6Z 5£6'602 066'062 006',OZ saLJeles 0.0606 JAS 1NSa3d NOI1V3H338 1V83N39 — 0Z0L 3uaw34eda0 3a6png ia6png asuadx3 ia6png asuadx3 3a6png INl0JJV pa3dopv paidopV len3oV pa.dopV len3ov pa3dopy 666L 8666 L666 1666 9666 966L 9NS /2:62:06 3WIl 00Z0d8 9NIJSI1 139019 66/ZO/Z 31VQ hZ 39Vd 1 8 3 W 3 9 V N V W 1 V I D N V N I 3 )I33N08VWVW 40 NM01 r - ell MI MI a - - an MI - MB r r MI r WIN I r TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 25 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7150 - SPEC RECREATION FACILITY PERSNL SVC 1010.0 Salaries 0 2,284 0 0 0 0 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 0 2,284 0 0 0 0 EQUIPMENT 2102.0 Misc Equipment 0 0 5,000 0 5,000 5,000 EQUIPMENT TOTAL 0 0 5,000 0 5,000 5,000 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4002.0 Service Contracts 150 0 150 0 150 150 4003.0 Electricity 4,000 2,780 4,000 3,662 4,000 4,000 4005.0 Fuel Oil 3,000 3,542 3,000 3,255 3,200 3,200 4007.0 Propane Gas 0 0 0 0 0 0 4008.0 Water 800 388 800 339 800 800 4011.0 Bldg & Grounds Sup 950 545 950 1,744 950 950 4012.0 Bldg & Grds Rprs/Maint 7,500 7,233 7,500 7,308 6,000 6,000 4018.0 Miscellaneous 0 0 0 0 0 0 4038.0 Other Operating Exp 500 506 500 0 500 500 4272.0 Architectural Fees 0 0 0 0 0 0 CONTR EXP TOTAL 16,900 14,994 16,900 16,308 15,600 15,600 SPEC REC TOTAL 16,900 17,278 21,900 16,308 20,600 20,600 MN - M r r MI MI NM I • = MI - - MI MI MI MI r S1.0'LSh 06L'0Zh £86'99£ SZ8'807 998'99£ 0£h'Zh£ • 1V101 100d 059'£OZ 05S'S6L LZ8'8LL 058'h6L 587'1.8L 009'£9L • 1y101 dX3 MLN03 OOL OOL 0 OOL 0 OOL aUL33eA sL;L;edaH 0•L9?' 000', 000'7 9£8'5 00£'1 9Z9'h 007'1 gnl3 wins MaauoreweW 0•Z9Lh 006'Z 006'Z 4799'Z 006'Z 069'1 006'Z s;aaW wtnS 01L9Lh OOL'L 001'1 OZ9'L 001'1 580'L 000'1 swro;Lun pre09 aLl 01)91/ 000'511 000'89L L89'LSL 000'9LL h99'L9L 000'LLL a3ueua;uLew loud 0.85Lh 059'9 059'9 OZ8 0S9 5Z9 009 dnS 9 sJLedaa punor9 WOOL, 005'? 005'2 595'Z 005'2 LLh'L OSL'L saLlddnS PI 0•ShOh 009 005 005 005 0 000'L saOLAraS Xrerodwal 0.020/ 000'5 000', 679'£ 000/ £78'2 006'Z saLlddns 6uL;erad0 0.OLO/ 002'1 00Z'L O££ 00?'L 0 0 ra;eM 0.8007 008'Z 005'? SL6'L 005'Z 0 0 X 4t3Lr;3013 0•£007 00Z'L 005'1 6S6 005'1 6££'L 0S6 auoidalal 0•LOOh dX3 H1NO3 000'L 000'9 656'Z 009'1 095'L 005'1 • 1n01 1N3WdIO03 000'L 000'9 656'Z 009'L 095'L 005'1 luawdtnb3 0s1.14 0 ZOLZ 1N3WdIO03 59£'912 Oh9'8LZ L6L'S8L SL£'ZLZ LZ8'£8L 0££'151 1V101 3AS 1NSd3d 009'6Z 008'hZ Z8L'£Z 005'ZZ ,SS'SL 059'12 431703 wLMS-saLreleS 0•ZZOL 0 0 0 0 0 0 not;esuadwo3 X3ua6raw3 0•SLOL 591'912 078'£61 SLh'L9L SL8'68L L9Z'89L 08/'5£1 saLreleS 0.OLOL 3AS 1NSH3d 100d - 08LL ;uaw;redad 4a6png 4a6png asuadx3 ;a6png asuadx3 ;a6png 1Nf1033y Pa;dopy Pa;dopy 1enlay Pa;dopy len py Pa;dopy 6661 866L L66L L66L 966L 9661 9NS ,?: :01, 3WIl 00Z0d9 9NI1SI1 1390(19 66/Z0/Z 31V0 9Z 39yd 1 N 3 W 3 9 V N V W 1 V 13 N V N 14 M33NOMVWVW 40 NM01 OM i ON - • OM MI MI i - i - r - i MO S - O 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 167,240 160,451 180,355 170,205 187,270 196,250 1024.0 Salaries-Fig Skating 43,100 27,355 43,100 27,948 44,100 50,000 1025.0 Salaries-Hockey 13,500 11,250 15,600 12,352 15,600 15,600 PERSNL SVC TOTAL • 223,840 199,056 239,055 210,505 246,970 261,850 EQUIPMENT 2102.0 Misc Equipment 50,000 51,175 50,000 40,714 50,000 47,500 2109.0 Skates 5,000 5,229 5,000 4,279 5,000 5,000 2120.0 Zamboni Parts 3,500 4,294 3,500 3,445 3,000 2,500 EQUIPMENT TOTAL • 58,500 60,698 58,500 48,438 58,000 55,000 CONTR EXP 4001.0 Telephone 2,500 3,502 3,500 4,274 3,500 4,000 4002.0 Service Contracts 9,000 18,113 10,000 3,228 11,800 13,680 4003.0 Electricity 64,000 83,553 66,000 78,502 80,000 80,000 4005.0 Fuel Oil 1,400 1,030 1,400 1,186 1,400 2,500 4008.0 Water 1,200 1,236 1,200 2,364 1,200 2,500 4010.0 Operating Supplies 10,000 13,121 12,000 13,306 13,000 13,500 4035.0 Consultant Services 1,730 435 1,700 0 1,500 0 4036.0 Program Operating Sup 17,720 15,252 18,000 23,931 18,000 18,000 4055.0 Natural Gas 15,000 18,377 17,000 22,459 18,500 19,000 4163.0 Equip/Bldg Repairs 15,000 14,662 15,000 14,930 15,000 15,000 4164.0 Publicity 7,000 6,272 7,000 7,121 7,000 7,000 4265.0 Conferences g Inspection 450 668 750 631 750 750 4276.0 Install/Remove Rink Struc 0 0 0 0 0 0 CONTR EXP TOTAL • 145,000 176,221 153,550 171,932 171,650 175,930 ICE RINK TOTAL • 427,340 435,975 451,105 430,875 476,620 492,780 11111 11111 11111 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SSO'ZL£ SS£'28Z 282'692 S6£'LL2 L69'2S2 SLO'L92 • • • • 1V101 W9ad HIflOA OS£'9L SLL'L9 ££h'OL 091'19 L18'89 OhL'Lh • 1V101 dX3 a1NOD OOL OOL 0 OOL 0 OOL auL33eA sLlLledaH 0.1921 000'h OSL'h 009'L 0 0 0 leluaa eA9 0•£LLh 0Sh'SL SLL'hL L00'hL 0L0'hL 01£'£L Oh£'£L wn pJosuo3 lseaylnoS 0•211, 00£'9 O0£'8 008'1 008'1 008'1 008'1 dwe3 Xe0 do-03 0.111, 000'£ 000'£ 000'£ 000'£ 000'£ 0001£ JauJoj sua.ippLt3 0.OLLh 0 0 0 0 0 0 sLSeO 0.69Lh 000'L 000'L 0 000'L 000'1 000'L dwe3 1Jed 11411 0•89L1 000'8 0S8'L 081'8 058'1 SSL'1 002'L sluan3 leLaadS 0•L9L1 000'02 000'SL 599'02 000'SL 02L'S2 000'2 uoLl3n.Jlsul 3luL13 w6Oud 0•L£0h 00S'91. 000'£L L96'hL 00L'21. 2£2'£1 00L'21. dns 6uLleJadO weJ6odd 0.9£01 dX3 a1N09 OOZ 002 SLL'OL 002 0 002 • 1V101 1N3Wdifl03 002 002 SLL'OL 002 0 OOZ luawdLnb3 3sLW 0•20L2 1N3Wdifl03 SOS'S£2 Ohh'hL2 1L9'89L S£L'SLZ 110'19L S£L'£L2 • 1V101 DAS 1NS113d o o 0 0 0 0 uopesuadwo0 X0ua6raw3 0•SLOL SOS'S£Z O11'1L2 hL9'991, S£L'SLZ 110'181 S£L'£L2 saLJeleS 0•0101 DAS 1NSa3d SWV219011d H1l0A - OL£L luawlJeda0 4a6png la6png asuadx3 la6png asuadx3 la6png 1Nf1033V paldopV paldopy lenl3V paldopy lenlov paldopy 6661 8661. L66L L66L 9661, 9661. 9NS 12:L2:0L 3WI1 0020d8 9NI.SI1 139468 66/Z0/Z 31V0 92 39Vd 1N3W39VNVW 1VI DNVNI d )I33N0IVWVW30NM01 1 i i r E r - - • NM a • MI 1 I r r 1 MI - TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 29 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7620 - ADULT RECREATION PERSNL SVC 1010.0 Salaries 27,975 34,177 27,975 25,290 26,605 31,250 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 27,975 34,177 27,975 25,290 26,605 31,250 CONTR EXP 4033.0 Equipment Rprs/Maint 220 155 200 0 200 200 4036.0 Program Operating Sup 1,200 1,681 1,400 2,062 1,400 1,400 4037.0 Progm Clinic Instruction 6,000 14,520 10,000 10,171 10,000 10,000 4174.0 Adult Softball 0 0 0 0 0 0 4175.0 Storage Rental 0 0 0 0 0 0 CONTR EXP TOTAL • 7,420 16,356 11,600 12,233 11,600 11,600 ADULT REC TOTAL . . . : 35,395 50,533 39,575 37,523 38,205 42,850 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 009'9Z OSS'9Z VZL'SZ 00£'9L S99'6L OSZ'LZ • ' ' • 1V101 1f1V39 WNW 00£' O50'LL OLZ'h OSS'OL S0L'ZL OSS00E114 1V101 dX3 211NOD 0 0 0 0 0 0 alel suapre9 6ut6par0 O'69Zh 0 0 0 0 0 0 6utro;tuoW ra- M 0"LZZh 0 0 0 0 0 0 Aro;uanul aarnosaa ;eW 01.9L/ 00S 000'L 6ZZ 000'L 0 000'L s�CanrnS g sirodaa O'08Lh 000'£ 000'£ 98L'Z 000'£ O?£ 000'£ 143 o;tnbsow/saarl/s;veld 0"9LLh 005'5 005'h hSS 005'h h6h1£ 000'£ arenpreH/ragwnl/s1oo1 O'LLLh 0 0 0 0 0 0 not;erad0/le;uaa dtnb3 0'9LLh o 0 0 0 0 0 ;stlern;eW rawwng O'OZLh 0 0 0 0 9LZ 0 saatnrag ;ue;lnsuo3 O'S£Oh 0 0 0 0 0 0 ;uteW/srda ;uawdtnb3 0"££O/ 0OZ 00? 0 OOZ L£ 057 sa11ddnS o;oyd O'L£Oh OSL 000'L 6h 000'L 9Zh'8 000'5 Arauot;e;S/6 44rd 0'0£0h 00L OOL 9LZ OSZ 9L OSZ sasuadx3 lanerl O'£ZOh 0 00£ 0 00£ 0 00£ saatnrag Arerodwal O'OZOh OS/ OSL 50Z OSL SL O5Z suot;eatl nd/sand 0'6LOh 009 009 LLL OSL 6LL 00£ saauara}uop�reutwaS O'LLOh 0 0 0 0 0 0 auoydalal O'L00h dX3 N.NO3 00S'Z 005'? SLS'6 OSL Z59 OOL 1V101 1N3WdIO03 000'? 00£'Z 59£'6 009 ZZh 00h ;uawdtnb3 asLW 0•ZOLZ 00S 00Z OSL OSL O£Z 00£ ;uawdtnb3 aat}}0 O'LOLZ IN3Wdif103 000'£L 000'£L 6££'LL 000'L 90£'9 000'L 1V101 3AS 1NSM3d 0 0 0 0 0 0 not;esuadwo3 Xaua6raw3 O'SLOL 000'£L 000'£L 6££'LL 000'L 90£'9 000'L satreleS O'OLOL SAS 1NSa3d NOI1VJIUI1fV38 AIINfWW03 - OLS9 ivaw4reda0 4a6png 4a6png asuadx3 ;a6png asuadx3 ;a6png INfODV paidopy paidopy leniav paidopy leniaV pa;dopy 666L 966L L66L L66L 966L 966L 9NS hZ:L?:OL 3WI1 O0Z0d9 9NIISI1 1390(18 66/?0/Z 31V0 0£ 39Vd I N 3 W 3 9 V N V W 1 V I 3 N V N I A )D3NONVWVW AO NMOI — In NM all In r MS — r MN In 1 MI r r — I — SIP TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 31 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8810 - CEMETERIES CONTR EXP 4002.0 Service Contracts 5,000 7,890 5,200 5,380 5,500 5,500 4182.0 Pruning & Takedown 0 0 0 0 0 0 CONTR EXP TOTAL 5,000 7,890 5,200 5,380 5,500 5,500 CEMETERIES TOTAL . . . : 5,000 7,890 5,200 5,380 5,500 5,500 11111 11111 1 s i 1 1 1 1 1 1 1 1 1 1 r 1 1 1 005'6 0 0 0 0 0 • • ' • 1V101 SDAS WW03 00S16 0 0 0 0 0 • 1V101 dX3 WINO3 00S'6 0 0 0 0 0 wwo3 sly6La uewnH O'h22h dX3 111NO3 S331AM3S AIINfWW09 - 0£88 luawlJeda0 la6png la6pn9 asuadx3 la6png asuadx3 la6png INf1033V paldopy paldopy lenloy paldopy lenloy paldopy 6666 8666 L666 L666 9666 9666 9NS 472:62:06 3WI1 0020d9 9NIISIl 1390l9 66/20/2 31V0 2£ 39Vd IN3W39VNVW 1VI3NVNI1 )I33NOHVWVWAONM01 • MN OM r i - - - MI - MN - - i MO - - - GM 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8989 - HOME & COMMUNITY SERVICES PERSNL SVC 1010.0 Salaries 0 0 0 0 0 0 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 0 0 0 0 0 0 EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL 0 0 0 0 0 0 CONTR EXP 4003.0 Electricity 0 0 0 0 0 0 4005.0 Fuel Oil 0 0 0 0 0 0 4008.0 Water 0 0 0 0 0 0 4012.0 Bldg & Grds Rprs/Maint 0 0 0 0 0 0 4018.0 Miscellaneous 0 0 0 0 0 0 4038.0 Other Operating Exp 0 0 0 0 0 0 4055.0 Natural Gas 0 0 0 0 0 0 4282.0 Housing Authority Expense 0 0 0 0 0 0 CONTR EXP TOTAL 0 0 0 0 0 0 HOME/COMM TOTAL . . . : 0 0 0 0 0 0 r us u MB MI 11111 1111111 MI MN - MI MI MO MI i - - OM MI OOL'S£9 092''7£9 6h5'L95 00L'h29 8£8'2,5 00L'229 1V101 S1IJ3N39 001'5£9 092',£9 695'L95 001',29 8£8'2'75 00L'229 1V101 dX3 a1NO3 002'9 008''7 91'7'S 005''7 £25'7 005'7 aaue.insui le3tld0 0'6806 000'86 000'LL 690'LL 005'LL 21.'7'96 005'LL aouernsui leivaa O'0L06 000100£ 000'562 689'692 000'062 011'692 000106£ aouernsui yileaj 0.0906 005'5 000'5 9L0'9 002'5 hh9''7 002'5 aoueJnsui XiL1L9eS10 0'5506 005'2 005'2 0 005'£ LLL'L 005'£ aouernsui ivawAoldwaun 0'0506 005'9 005'9 101'9 005'9 Lhh'9 005'9 aouernsui aAl 0'5,06 000'09 000'99 6L8'9L 005'59 hLL'62 005'59 uoLiesuadwo3 suawroM 0'04706 000'5LL 000'SLL 1'79'156 000'OLL 29£'956 000'596 A.LrnoaS leLooS 0'0£06 000'29 09'7'29 .1 L8'12 000'29 566'69 000'547 ivawartiaa aieiS O'0L06 dX3 a1NO3 S1IJ3N39 33AOldW3 - 0006 luawiredaa 4a6png ia6png asuadx3 ia6png asuadx3 ia6png INO033V paidopv paidopy lenioV paidopy lenioV paidopy 6666 8666 L66L L66L 9666 9666 9NS '7242:0L 3WI1 0020d9 9NIISI1 1390119 66/20/2 31V0 '7£ 39Vd 1N3W39VNVW 1VI 3NVNI J )133NOMVWVWJONM01 1 1 1 EN N 1 1 1 1 1 1 - 1 1 1 1 i 1 TOWN OF MAMARONECK F I N A N C I A L MANAGE M ENT PAGE 35 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9710 - Serial Bonds PRINCIPAL 6000.601 Renovation Town Ctr 155,000 155,000 155,000 155,000 155,000 160,000 6000.602 Purchase Town Ctr 42,000 42,000 42,000 42,000 42,000 43,000 6000.604 Reconstr Rink 1989 135,000 135,000 130,000 130,000 150,000 150,000 6000.640 Reconstruct Lot #1 21,000 21,000 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 100,000 100,000 100,000 100,000 110,000 110,000 6000.662 Bond Sale 1994 10,000 10,000 10,500 10,500 12,500 13,000 6000.682 Bond Sale 1997 0 0 0 0 41,250 43,803 PRINCIPAL TOTAL 472,000 472,000 467,500 467,500 540,750 549,803 INTEREST 7000.0 Interest 405,000 403,510 370,400 370,370 398,200 385,697 INTEREST TOTAL 405,000 403,510 370,400 370,370 398,200 385,697 Serial Bd TOTAL . . . : 877,000 875,510 837,900 837,870 938,950 935,500 1 1 i 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 O 0 SL£'£5 SL£'£S OSL'9S OSL'9S • ' ' ' 1V101 Aaoln1e 4S O 0 SL£'£ SL£'£ OSL'9 OSL'9 • 1V101 1S3a31NI O 0 SL£'£ SL£'£ OSL'9 OSL'9 isara3ul 0'000L 1S31131NI O 0 000'05 00010S 00010S 00010S • 1V101 1VdIDNI21d O 0 000'05 000'05 000105 000105 II xaldwo3 luta 629'0009 1VdI3NINd spuog Auo;n;e3S - OZL6 luawiJedad ;a6png la6png asuadx3 la6png asuadx3 4a6png 1NO033V paidopy pa3dopy len}DV paldopy lenlov poldopy 6666 8666 L666 L666 966k 9666 9NS 92:62:06 3WI1 00Z0d8 9NIISI1 1390f18 66/Z0/Z 31110 9£ 39Vd IN3W39VNVW 1VI3NVNI d )I33NOWVWVWAONMOI 1 1 1 1 1 1 ! 1 1 1 1 1 1 1 1 S 1 1 1 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 37 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 0 0 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 0 0 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 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 000'81,1, 000'09 000'£SL 000'047 00Z'69Z 000'06 ' • • iviol sued luI 000'8LL 000'09 000'£SL 000'0, 00Z169Z 000'06 • 1V101 dX3 N1NO3 000'8ZL 000'09 000'£SL 000'Oh 00Z169Z 000'01, leiLdep 01 sra;sued 0'0566 000'OS 0 0 0 0 0 pun Xeny6LN 01 sra;sued 0'0/66 o 0 0 0 0 0 ylny 6uisnoH o1 ra;sued 0.66 dX3 H1NO3 sra;sued pun;ralul - 0066 luaw4reda0 4a6png la6png asuadx3 la6png asuadx3 la6png 1Nl033V paldopy paldopy lenpy paldopy lenlov paldopy 6661, 966L L661. 166L 966L 966L 9NS ',?: 01, 3WI1 00Z0d9 9NI1SI1 1390119 66/Z0/Z 31y0 9£ 39yd 1N3W39YNVW 1YI 3NVNI d A33NOIYWYWJONM01 1 A 1 1 1 1 1 1 1 1 1 1 ! 1 r 1 1 1 1 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 39 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL • 5,358,595 5,586,513 5,468,970 5,466,926 5,732,105 5,956,105 GENERAL FD TOTAL • 5,358,595 5,586,513 5,468,970 5,466,926 5,732,105 5,956,105 1 A 1 1 1 1 1 1 1 1 1 1 1 1 - w 1 e 1 000'LZ 000'£h 9S6'EZ OOS'iZ h66'hZ OOS'EZ • ' ' ' 11,101 WW07 1d13 000'LZ OOS'SZ OWE? 005'hZ h66'hZ OOS'EZ 11,101 dX3 dlNO3 000'9 000'9 S6L'h 000'9 £h6'S 000'9 sioeriuo7 03 0.1as alai O'hZOh 000'62 005'66 £9E'86 OOS'9L LS0'66 00S'L6 auoydalal 01,00h dX3 a1NO3 0 00S'L6 0 0 0 0 • 1V101 1N3WdIl03 0 OOS'L6 0 0 0 0 ivawdLnb3 DS LW 0'2062 IN3WdifO3 SNOIIV7INfWW07 1Vd1N33 - OS96 ivawireda0 3SN3dX3 NM01 ltlVd 0Nl3 1Yd3N39 - 9 pun ia6png 4a6png asuadx3 ia6png asuadx3 ia6png 1Nl077V paidopy paidopy lenioy paidopy lenioy paidopy 6666 2666 L666 L666 966L 966L 9NS /Z:2:06 3WI1 0020d9 9NIISI1 1390l9 66/Z0/2 31Y0 Oh 39Vd IN3W39VNVW 1VI DNVNI d )173NOMVWVWAONM01 1 1 i 1 1 1 1 1 1 1 1 w 1 v w 1 1 1 1 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 41 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 1670 - CENTRAL SERVICES EQUIPMENT 2101.0 Office Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL 0 0 0 0 0 0 CONTR EXP 4002.0 Service Contracts 2,000 103 3,500 164 4,500 300 4021.0 Public Notices 350 28 250 28 250 250 4022.0 Bond & Note Expense 2,500 525 1,750 5,251 2,500 2,500 4025.0 Postage 10,000 10,000 11,000 0 11,000 11,000 4026.0 Paper 1,500 2,206 2,500 0 2,500 2,500 4030.0 Printg/Stationery 2,500 231 2,500 1,290 1,500 1,500 CONTR EXP TOTAL 18,850 13,093 21,500 6,733 22,250 18,050 CTRL SVCES TOTAL . . . : 18,850 13,093 21,500 6,733 22,250 18,050 M NM • MN M M m w - ■N - - all MI — — — w NM 005'61, OOS'£Z 6LL'£L 005'12 £h91L 000'81, • ' ' ' 111101 3021d VIVO 000'LL 000'12 96S'ZL 005'81, ZZ£'L 000'SL 111101 dX3 VINOD 0 000'7 0 005'1, h6Z'L 0 swuemy aJL3 g uel6Jng O'£80 000'S 000'S SLL'Z 000'S £9917 000'£ sa3Lndas ;uelinsuo3 0'5£07 000'Z 000'Z 9L£'L 000'Z SfL'L 000'Z sat1ddnS aalndwo3 O'LZO7 000'01, 000'0L S70'6 000'0L 0 000'0L s33eJluo3 aatnJas 0'2007 dX3 91903 00512 005'2 £91£91,11.' 0001£ 12£ 000'£ 111101 1N3WdIO03 005'2 005'2 £81,'1, 000'£ 12£ 000'£ luawdLnb3 Jaindwo3 0'9£L2 iN3WdifO3 9NISS33011d VIVA 1VIJN33 - 0991. 3uaw4ueda0 la6png ;abpng asuadx3 }a6png asuadx3 la6png iit1033V pa;dopy paldopy Imlay pazdopy len;oy pazdopy 6661. 9661, L661. L661, 9661. 9661, 9NS 7Z:12:0L 3WI1 00Z0d9 9NIISI1 inane 66/ZO/Z 31114 Z7 39Vd 1N3W39VNVW 1VI3NVNI3 N33N0NVWVWi0N901 NM I — MN • MI — MI MI M r NMI gall r OM — NM IIM 1111111 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 43 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget 1 Department 1900 - SPECIAL ITEMS CONTR EXP 1910.0 Unallocated Insurance 100,000 94,072 90,000 77,012 85,000 85,000 1920.0 Municipal Assoc Dues 0 205 0 550 0 0 1930.0 Judgements & Claims 100,000 36,298 85,000 210,857 100,000 75,000 1950.0 Taxes/Assess Town Prpty 0 0 0 0 0 0 1990.0 Contingent Account 22,305 0 115,000 0 109,030 95,000 CONTR EXP TOTAL 222,305 130,575 290,000 288,419 294,030 255,000 SPEC ITEMS TOTAL . . . : 222,305 130,575 290,000 288,419 294,030 255,000 1 MN In MI 1 NM n Ng R ® n — — — A M MN I NM oso'L oso'L Z8s oso'L sh9 oso'L *MOH ua6Xx0 0'966? 005'S 005'S tin's 005'S 005'5 005'5 sired/uomunwwy O'56Lh O 0 0 0 0 0 aouenollV a04S O'h6Lh OSL 056 0 O5L SS 056 sa6ewea leuosrad-gwpa 0'£6L, OS/ O5? 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Expenses 0 0 3,000 3,552 3,000 3,000 CONTR EXP TOTAL 96,950 90,529 100,600 88,478 99,900 99,900 POLICE TOTAL 2,848,285 2,960,549 2,901,805 3,109,061 3,015,135 3,044,045 I 41111 11111 1 4 1 1 1 11111 1 11111 1 0 1 p 11111 '1 1 m = 1 I o 0 0 0 0 0 1V101 a03N3 9naa O 0 0 0 0 0 • 1V101 dX3 a1NO3 0 0 0 0 0 0 saLlddns 6ui;eJado o•oboh dX3 a1NO3 O 0 0 0 0 0 • 1V101 lN3WdI003 O 0 0 0 0 0 ;uawdinb3 3sLW 0.2062 lN3WdI093 1N3W33a03N3 9naa 33I10d - 6Z6£ ;uawl.redaa za6png ;a6png asuadx3 la6png asuadx3 ,a6png 1Nn033V paidopy pa;dopy ien v paldopy loopy paldopy 666k 966k L666 L666 9666 966k 9NS 472 42:01. 3WIl 0020d9 9NI1SI1 139009 66/20/2 31V0 9h 39Vd 1N3W39VNVW 1VI DNVNI d )I33NO8VWVWAONM01 r - r - 1 1 - 1 1 r - I I 11111 1 1 1 - r 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 3310 - TRAFFIC CONTROL PERSNL SVC 1010.0 Salaries 23,110 23,662 23,110 25,101 24,630 25,490 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL • 23,110 23,662 23,110 25,101 24,630 25,490 EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 2128.0 Traffic Signs 6,000 6,052 10,000 12,565 8,000 8,000 2129.0 Traffic Signals 0 0 10,000 2,800 1,000 2,000 EQUIPMENT TOTAL 6,000 6,052 20,000 15,365 9,000 10,000 CONTR EXP 4003.0 Electricity 5,600 5,706 5,700 6,455 5,700 6,000 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 0 324 0 0 0 0 4058.0 Repairs & Maintenance 2,500 2,050 2,500 1,802 3,000 3,000 4202.0 Street Painting 20,000 16,709 18,000 17,088 18,000 18,000 4203.0 Bus Shelter 2,500 0 1,000 0 1,000 1,000 CONTR EXP TOTAL • 33,300 24,789 29,900 25,345 30,400 30,700 TRAFF CTRL TOTAL . . . : 62,410 54,503 73,010 65,811 64,030 66,190 1 1 1 0 1 1 Om 01101 011 0 0 1 11111 0 11111 1 1 1 - 005''L 005'£1. 8S6'ZL OOZ'ZL L9L'£L 00Z'ZL • ' ' • 1y101 S1WNV 12113 005'71. 005'£4 £1515'Z L. OOZ'ZL L9L'£L OOZ'ZL 1y101 dX3 211NO3 000'1. 0 0 0 0 0 a3LPJaS lenowaa lewiuy 0'Z6Z7 00S'£L 005'£1. 9S6'Z1. 00Z'ZL L9L'£L 00Z'ZL XlaL3oS auewnH O'470Zh dX3 211NOD S1YWINy 3O 10HINO3 - USE luawlaedaa la6png 4a6png asuadx3 la6png asuadx3 la6png 1Nf1053V paldopy paldopy lenpy paldopy leniay paldopy 6664 8661. L661. L661. 9661, 9661. 9NS h?:1. :O1. 3WI1 00Z0d8 9NIISI1 139al8 66/ZO/Z 31V0 93 39yd 1N3W39VNYW 1VI DNVNI3 N33NOHVWVWAONMO1 Ell 11011 MI r - r S - In - MI - a i r - MI 1 r TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 49 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 3620 - BUILDING & PLUMBING PERSNL SVC 1010.0 Salaries 202,165 182,763 207,685 195,341 212,385 212,385 1015.0 Emergency Compensation 4,605 10,550 5,000 7,076 5,000 5,000 PERSNL SVC TOTAL 206,770 193,313 212,685 202,417 217,385 217,385 EQUIPMENT 2101.0 Office Equipment 500 0 0 0 5,000 5,000 EQUIPMENT TOTAL 500 0 0 0 5,000 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 500 374 500 1,510 500 500 4017.0 Seminar/Conferences 2,500 598 2,500 958 2,500 2,500 4019.0 Dues/Publications 400 619 400 490 400 400 4020.0 Temporary Services 3,000 0 0 130 0 0 4030.0 Printg/Stationery 500 367 500 631 500 500 4205.0 Board Of Plumbers 250 0 150 0 150 150 CONTR EXP TOTAL 7,150 1,958 4,050 3,719 4,050 4,050 BLDG/PLMBG TOTAL . . . : 214,420 195,271 216,735 206,136 226,435 226,435 1 1 1 1 11111 1110 11101 11111 1 $ 0 1 1114 01111 4 1 1 M 1 o os 0 OS OL SZ • ' ' ' 1V101 1V.S 1VIIA o os 0 OS OL SZ 1V101 dX3 HINO3 O O5 0 OS OL SZ asuadx3 anpe.o.siuLwpV O'90Z7 dX3 211NO3 SIVIS 1V1IA 10 21VN1SI9321 - OZOh luawl.mdad ;a6png la6png asuadx3 ia6png asuadx3 la6png 1NO0 3V paldopy paldopy len3av paudopy lenpV pa3dopv 6661, 8661, 166E 1661. 9661. 9661, 9NS hZ:12=01, 3WI1 00Z0d8 9NIJSI1 1390(18 66/Z0/Z 31V0 OS 39Vd IN3W39VNVW 1VI3NVNI A )IJ3NOMVWVWAONM01 1 1 1 1 r r 1 1 1 1 1 1 1 - 1 - x 1 1 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 51 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 4210 - NARCOTICS GUID COUNCIL CONTR EXP 4207.0 NGC-State 13,500 13,500 13,500 13,500 13,500 13,500 CONTR EXP TOTAL • 13,500 13,500 13,500 13,500 13,500 13,500 NGC TOTAL • 13,500 13,500 13,500 13,500 13,500 13,500 III" 11111 illIl lila 111111 all PIN 41111 11110 01111 01111 11111 11111 01111 Ole 0111. OM 01111 01111 00Th OOL', LW, 005'6 969'£ 009'£ • ' • • 1V101 9)Id 1S-440 00L'h 00L'h LZ6'47 OOS'6 969'£ 009'£ • 1V101 dX3 HINOD 00016 000'6 S£L'£ 008'5 0 005 s•JLedaa leaaua9 O'hhth 005'Z OOS'Z 0 005'Z 000'£ 005'6 lenowaa nouS O'LhOh 00Z 00Z 0 00Z 0 O0Z su6iS 0'£,047 0 0 0 0 0 0047 s.1013u3S 2 sle3a0 O'Z47047 005 005 0 005 65Z 00S luawaoeldaa/sJLedaa JalaW 0'6470, 005 005 Z6£ 00S S9£ 00S X14.3P3.3013 0'£0047 dX3 N1NO3 9NI)IHVd 1S-330 - 0595 luawaJedaa 1a6png la6pna asuadx3 4a6png asuadx3 la6png 1N9033V paldopy paldopv lenlov paldopv lenloV paldopy 6666 9666 L666 L666 9661. 9661. 9NS 47Z:12:06 3WI1 00Z0d9 9NI.SI1 139019 66/Z0/Z 31V0 ZS 39Vd 1N3 W39VNVW 1VI3 NVNI 4 )I33NOdVWVW4ONM01 r awe r r Ills Ism a III. - - 1 1 1 — r ar 1 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 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 6772 - PROGRAMS FOR THE AGING 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 0 0 0 0 EQUIPMENT TOTAL 0 0 0 0 0 0 CONTR EXP 4104.0 Senior Center 7,500 5,546 7,500 5,126 8,000 7,500 4145.0 Senior Bus Service 12,500 11,225 12,500 13,107 13,000 14,000 4278.0 Call Program 250 0 0 0 0 0 CONTR EXP TOTAL 20,250 16,771 20,000 18,233 21,000 21,500 PRGM-AGING TOTAL . . . : 20,250 16,771 20,000 18,233 21,000 21,500 m i M pill l S I i 1 M e m I Oilft 1 1 01111 111111 1 SZL'Z£ SZ6'0£ h0L'9Z OSL'0£ S£Z'SZ OSh'L£ • 1V101 )layd W3W SL9'h SL9'h 8h8'L 00L'h £8h'£ OSZ'h • 1V101 dX3 a1NO3 000'L 000'1 06£ 000'1 OL6 OSL sailddnS PI O'ShOh 0S9 0S9 0 0S9 0 0S9 lu!.eW 4rno3 siuual O'hh0h 00Z 00Z h£L 00Z 0 002 iuieW/srda ivawdLnb3 0'££O, SL SL 0 SL 0 SL snoauellaosLW O'SLOh 00£ 00£ 0 00£ Z8L 00£ iuteH/soda spr9 8 6p19 O'ZLOh OOS 00S 9LL O0S OL9 OS£ saLlddn5 6uLierad0 0'010, O0L O0L L9 O0L OS 002 raiep 0'900, 089 0S9 ZhL 0S9 h96 OSS 160 land O'S00h 00, Ooh £££ OOh S9£ OOh X313Lr1.3a13 0'£00, 00Z 00Z ZL SZZ Zh2 SLL s43eriuo3 aoLAraS O'ZOOh 009 00h 0 00h 0 OOh auoydalal O'L00h dX3 a1NO3 OS, OS, S6£ 0Sh LSE 0Sh'h 1V101 1N3Wdif103 OSZ o o 0 0 000', ivawdtnb3 punor6Xeld O'L£LZ 00Z 0Sh S6£ 0Sh LSE 0Sh ivawdb3 asLW O'ZOLZ Ln lN3Wdif103 000'LZ 009'SZ L98/£Z 000'SZ S6£'hZ OSL'ZZ 1V101 JAS 1NSa3d 0 0 0 0 0 0 uoLiesuadwoD hua6raw3 O'SLOL 000'L2 009'SZ 199'£Z 000'SZ S6£'h2 OSL'ZZ saLreleS O'OLOL JAS 1NSa3d (IdVd W3W) 33a 8 S0a9AVld - OhLL ivawireda0 ia6png 1a6png asuadx3 ia6png asuadx3 ia6png INO033V paidopy paidopy leniov paidopy lenioy paidopy 6661 9661 L66L L661 9661 9661 9NS hZ:12:01 3WI1 00Z0d9 9NIISI1 139019 66/20/2 31V0 h5 39Vd IN3W39VNVW 1VI3NVNI A )IJ3NOdVWVWAOWWI r nil I — l i 1 1 1 — 1 - - - au I — r Me TOWN OF MAMARONECK F INANC IAL MANAGEMENT PAGE 55 I DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7310 - YOUTH PROGRAMS EQUIPMENT 2102.0 Misc Equipment 0 0 0 0 0 0 EQUIPMENT TOTAL • 0 0 0 0 0 0 CONTR EXP 4146.0 Soccer League 0 0 0 0 0 0 4147.0 Babe Ruth League 0 0 0 0 0 0 4154.0 Little League 400 440 450 385 450 450 4208.0 Emelin Theater 3,000 3,000 3,000 3,000 3,500 3,500 4209.0 Junior Lacrosse 2,000 1,700 1,700 2,125 2,000 3,500 4210.0 Summer Theater 750 750 750 750 750 750 4211.0 YES (Youth Emp Service) 1,500 1,500 1,500 1,500 1,500 1,500 CONTR EXP TOTAL • 7,650 7,390 7,400 7,760 8,200 9,700 YOUTH PRGM TOTAL . . . : 7,650 7,390 7,400 7,760 8,200 9,700 11111 11111 M 1 11111 1 OM 1 0 111I0 11111' 11111 nil 0 0 1 1 0116 006'476 068'Z6 L50'6 0£9'£6 6471'6 066'26 • 1V101 H13 N331 080'6 080'6 0Z6'6 080'6 6Z8 SL0'6 1V101 dX3 M1NO3 056 056 8Z6 056 89 056 sp.ieny leLoads 0.56Z, 051 05h 8L5 05h OLh 05h sluaA3 9 dpb3 we.16oad 0•h6Zh 0 0 0 0 0 0 uoLlelrodsuerl 0•£LZh 00Z 002 9£6 00Z £6 00Z aoueualuLew 8 srtedaa 0.850, 08Z 08Z 8LZ 08Z 8LZ SLZ aouernsui 0.8Z0h 1X3 HINOD 020'£6 0£L'66 L£6'L 055'26 029'8 5£8'66 • 1V101 JAS 1NSH3d 0 0 0 0 0 0 uoUesuadwop Xoua6raw3 0.5606 OZO'£6 0££'66 L£6'L 055'Z6 029'8 5£8'66 saLreleS 0.0606 JAS 1NSH3d (H13 NI) 133fOHd H100A if - 0Z£L 4uawlreda0 4a6png la6png asuadx3 4a6png asuadx3 la6pn2 1140033V paidopy paldopy lenioV paldopy lenloV paldopy 6666 8666 L666 1.666 9666 9666 9NS hZ=6Z:06 3WI1 00Z0d9 9NI1SI1 1390n8 66/20/Z 31V0 95 39Vd 1N3W39VNVW 1VIDNVNI J )133NOHVWVWAONM01 No am as aim MS all IMI SIM IIIIII MO OM Mt NMI MN 111111 MIN UM NO 11111 I TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 57 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 525 446 525 416 500 500 4009.0 Office Supplies 0 0 0 0 0 0 4216.0 Clerical Assistant 0 0 0 0 0 0 CONTR EXP TOTAL 525 446 525 416 500 500 JT YOUTH TOTAL 525 446 525 416 500 500 I MS MI a MI N MO IN as MI as as I 011111 MB ON 1 = M MS 000'259 000'0£9 000'0L9 000'0L9 016'585 000'595 • 1V101 A2IV21aI1 000'259 000'0£9 000'0L9 000'069 0L6'585 000'585 1V101 dX3 a1NO3 000'259 000'0£9 000'069 000'069 0L6'585 000'585 rad0 kergll greys unol 0•L62, dX3 211NO3 AUVd9I1 - OL L 3uaw;reda0 4a6png la6png asuadx3 za6png asuadx3 1a6png 1Nl0JJV paldopy paidopy leniav paidopv leniav paidopv 666L 9666 1666 L666 9666 9666 9NS V2 62:06 3WI1 0020d9 9NIISI1 1390l9 66/20/2 31V0 8S 39Vd 1N3W39VNVW 1VI 3NVNI A )D3NOHVWVWAONMI 1 1 1 1 r r — i 1 1 r 1 1 1 1 — la 1 r TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 59 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 7550 - CELEBRATIONS CONTR EXP 4218.0 Fourth Of July 150 0 150 0 150 150 4219.0 Memorial Day 750 454 750 174 750 750 4220.0 Town History 0 0 0 16,215 0 0 CONTR EXP TOTAL 900 454 900 16,389 900 900 CELEB TOTAL 900 454 900 16,389 900 900 1 111111 1 1 SO 4 4 1 I 1 pm 1 me 4 11111 1 — ! S26'2£ S95'Z£ ZSL'S£ O1,O'91, 160'L2 0S9'SZ • • • • 1V101 SIV3ddV 09 OSL'22 051,122 912'52 OSS'9 099'LL 009'91 IV101 dX3 a1NO3 000'LL 000'LL 9£1'22 00h'L 9L9'0L 002'11 aad JauLelaa 0.910, 005'1 005'1 0 005'1 6S1'L 000'£ sa3LAdaS lueilnsuo3 0•S£Oh OS OS LL OS ZZ OS XJauoLlels/6luLad 0.0£0h 009 009 910'1 009 169 051 sa3UoN aLl9nd 0.1,20, 005'? 005'2 L96'1, OOS'2 6£9'£ 005'1 sa3LAJas XJeJodwal 0.020h 002 002 0 002 102 002 sa3uaaapo3/JeuLwas 0•LLOh OOL OOL 29 OOL £9 001, saLlddnS a3144.0 0.600, dX3 H1NO3 SLL'OL S£h'OL 9£5'OL 09,'6 LLh16 OS0'6 1V101 3AS 1NStl3d 091 091 hh0'L 091 0S9 OL£ uouesuadwo3 Asua6Jaw3 0•SLOL S66'6 SS9'6 20'6 099'9 191'9 099'9 saireleS 0.0101 3AS INSII3d S1V3ddV JO OZIV09 - 01,09 luawlJedaa la6png la6png asuadx3 1a6png asuadx3 la6png 1N0033V paldoptl paldopy lumpy paldopv lenpy paldoptl 6661, 9661, 1661 1661, 9661, 9661. 9NS ,242:01, 3WI1 00Z0d9 9NIISII 139009 66/ZO/? 31V0 09 39Vd 1N3W39VNVW IVI DNVNI d )I33NOJVWVWJONM01 1 1 1 1 1 1 0 11111 1 I 1 1 1 1 1 1 1 M 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8020 - PLANNING BOARD PERSNL SVC 1010.0 Salaries 8,680 8,134 8,680 9,117 9,655 9,995 1015.0 Emergency Compensation 370 780 780 520 780 780 PERSNL SVC TOTAL 9,050 8,914 9,460 9,637 10,435 10,775 CONTR EXP 4001.0 Telephone 0 0 0 0 0 0 4009.0 Office Supplies 150 35 100 182 100 100 4017.0 Seminar/Conferences 200 405 200 180 200 200 4019.0 Dues/Publications 100 30 100 50 100 100 4020.0 Temporary Services 3,000 6,605 3,000 1,242 2,500 2,500 4021.0 Public Notices 450 320 450 108 450 450 4030.0 Printg/Stationery 70 0 70 15 70 70 4035.0 Consultant Services 5,000 21,915 5,000 32,351 5,000 5,000 4046.0 Retainer Fee 11,200 10,876 14,000 20,657 17,000 17,000 CONTR EXP TOTAL 20,170 40,186 22,920 54,785 25,420 25,420 PLANNING TOTAL 29,220 49,100 32,380 64,422 35,855 36,195 11111 11111 11111 11111 11111 i11111 11111 11111 11111 11111 11111 11111 11111 mil 11111 11111 11111 11110 11111 SZ0'9 SZO'9 6L,'9 SZ0'8 ZSL'L SZ0'8 • ' ' ' 1V101 3NOZ 1SV03 SZO'9 SZO'8 6L''9 SZO'9 ZSL'L SZ0'8 1V101 dX3 11NO3 0 0 0 0 0 0 sa6ue43 deW xel 0•6067 o 0 0 0 0 0 aa3 JUL ae;aa 0'9709 000'9 000'9 £6L'S 000'9 Z95'L 000'9 saoinaas ;ue;lnsu03 0'S£04 OOL 000'6 9ZZ 000'6 0 000'6 Arauope;S/fi;uPd 0•0£07 006 006 0 006 0 006 a6e;sod O'SZO, OOZ OOZ L£ OOZ ZS OOZ sasuadx3 laneJj O'£ZOh 0 0 0 0 0 0 saotloN oLlgnd O•LZOh 0 0 0 0 0 0 sa3LAJaS AJEJodwal O•OZOh 00' OOL 09 OOL L9 OOL suoueatlgnd/sane 0•6LOh 05L OSL hhZ 05L 69 OSL snoauellaosLW O'8L0' OOh OOh 0 OOh 0 00' saouaJa�uo3/JeuLwas O'LL0' SL SL 65 SL 8 SL satlddns aoW0 0'600/ 0 0 0 0 0 0 auoydalal O•LOO/ dX3 211NO3 1 3NOZ 1VISV03 — 0£08 luaw;Jedaa 4a6pn9 ;a6png asuadx3 ;a6png asuadx3 ;a6png 1N8033V pa;dopy paldopy lenlov paldopV len;ov paldopy 666L 866L 166L 166L 966L 966L 9NS hZ:LZ:OL 3811 00Z0d8 9NIISI1 139088 66/ZO/Z 31Va Z9 39Vd 1N3W39VNVW 1VI DNVNI d )133N021VWVWAONM01 Mill m - r r r 1 1 4 ! r r 1 1 1 - 4 4 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 63 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 8040 - BD ARCHITECTURAL REVIEW PERSNL SVC 1010.0 Salaries 8,680 8,450 8,680 9,501 9,655 9,995 1015.0 Emergency Compensation 370 0 780 0 780 780 PERSNL SVC TOTAL 9,050 8,450 9,460 9,501 10,435 10,775 CONTR EXP 4009.0 Office Supplies 100 61 100 0 100 100 4017.0 Seminar/Conferences 0 0 0 0 0 0 4020.0 Temporary Services 0 0 0 0 0 0 4021.0 Public Notices 0 0 0 0 0 0 4030.0 Printg/Stationery 25 0 25 11 25 25 4031.0 Photo Supplies 50 0 50 0 50 50 4035.0 Consultant Services 0 0 0 0 0 0 4046.0 Retainer Fee 0 0 0 0 0 0 4114.0 Professional Services 0 0 0 0 0 0 CONTR EXP TOTAL 175 61 175 11 175 175 BD REVIEW TOTAL . . . : 9,225 8,511 9,635 9,512 10,610 10,950 1 an s r■s 11140 ;11110 61116 r 1 411111 11111 INN 11111 61111 11111 1 SIN 01111 11111 OSO'Lh 001.19/ 9£Z'6h 06£'17 £Lh'OS 0£S'ZS • ' ' ' 1V101 1a1D NIA3 OSZ'h6 00,'76 699'S OSZ'S6 6hZ'6 058'56 1V101 dX3 211NO3 OSL'h OSL'h OSL'h OSL'h OSL'h OSL'h Jalua3 3'J'I'1 O'£ZZ, 000'6 000'6 0 00?'6 0 000'? 6uLJolLuow Ja;eM O'6ZZh 00S 00S 0 005 656'6 00S uonewolnV aA1eA 0'Z66h 005'6 005'6 0 008'6 0S9 00Z'6 saoLAJas leuoLssaJ.o.id 0'h66h 00L'h 00L'h 0 00L'h h6£ 00L'h saoLAJas luellnsuop O'S£0h OSL 000'6 8£6 005'6 ,ZS'6 006'6 XJauoilels/6luLJd 0'0£0/ 0 0 0 0 0 0 saoLloN 3i19nd O'6Z0h OS£ OS£ 8h£ 00Z 56Z 00Z sailddns 6uileaad0 0'0607 00Z 006 886 006 68 006 saLlddns ao!.;;0 0'600/ 005 00S ShZ 00S 99Z 00S auoydalal 0'600, dX3 H1NO3 009'Z£ 001'6£ 695'5£ 090'Z£ Z£Z'6h 099'9£ 1VIOL SAS 1NSM3d 001 OOL L9Z 0 S6L 0 uoI3esuadwop Xoua6uaw3 0'5606 006'Z£ 000'6£ Z9Z'S£ 090'Z£ LiS'0h 099'9£ saLJeleS 0'0606 3AS 1NSa3d 10M1NO3 1V1N3WNOHIAN3 - 0609 luawlJeda0 la6png la6png asuadx3 4a6png asuadx3 4a6png 1Nl0XXV paldopy paldopy lenlov paldopy lenloV paldopy 6661 9666 L666 L666 9661 9666 9NS ', : ?:o 6 3WI1 OOZOdg 9NI1SI1 1394lg 66/ZO/Z 31V0 ,9 39Vd 1N3W39VNVW 1VI DNVNI J )33N021VWVW10NM01 r 1 - 1 - - - 1 4 1 r s 1 N 1 MN r 1 r 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 20,764 0 0 EQUIPMENT TOTAL 0 0 0 20,764 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 20,764 0 0 1 11111 I 1 1 1 1 1 1 - I iiIII m o iils MO 1 1 OOL'S£L 001,10£1, h65'821, SS£'60L 264'21,1. O2'90L - 1V101 ens 1N3a 001, OOL VZL 001, 8h 001. - 1V101 dX3 211NO3 OOL OOL hZL 001. 87 001, sasuadx3 6uL;eJad0 0"8/0/ dX3 211NO3 000'5£1, 000'0£L OL7'8ZL SSZ'60L 7h41'ZLL OLL'90L - 1V101 DAS 1NS213d 0 0 0 0 0 0 uo«esuadwo0 X3ua6Jaw3 0"SLOL 000'S£1. 000'0£L OLh'821. SSZ'60L hhh'ZLL 0LL'90L sapeleS 0"OLOL DAS 1NSH3d WVa902Id AOIS9nS 1N3M - 01.98 luaw;Jedaa la6png la6png asuadx3 4a6png asuadx3 1a6png 1N11033V paidopy pa;dopy lenpV pa;dopy len;n paidopy 6661. 8661, L661, L661, 9661, 9661, 9NS 4Z:LZ:0L 3WI1 00Z0d8 9NI1SI1 139009 66/ZO/Z 31V0 99 39Vd 1N3W39VNVW 1VI DNVNI A )1D3N0IVWVWAONM01 1 1 1 1 1 1 1 1 4 1 1 1 1 1 1 11111 1 111111 1 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 45,250 8,000 5,000 4225.0 Tenants Council 0 0 0 0 0 0 CONTR EXP TOTAL 8,000 0 8,000 45,250 8,000 5,000 ETPA TOTAL 8,000 0 8,000 45,250 8,000 5,000 1 I mg 1 1 1 i a 11111 11110 1 1 1 1 1 1 0 1 006'L 006'Z 956'6 000'£ SS8'Z 000'£ • • • • 1V101 S33AS WW03 006'L 006'Z 956'6 000'£ SS8'Z 000'£ 1V101 dX3 d1NO3 000'L 000'6 99L 005'6 £68 00S'6 ueLaoIsLN until 0.08Zh O 0 0 0 0 0 6uLN aaylnl uilaeW 0•hLZh O 0 0 0 0 0 'l1Wed 441 4-0 aeaA 0•£LZh O 0 0 0 0 0 slay ayl u0 1 Pun03 0•LZZh O 0 0 0 0 0 wea6oad sappi a;eS 0.9ZZh O 000'6 068 009 Zh6'6 009 wwop sly6t8 uewnH 0•hZZh 006 006 006 006 006 006 sasuadx3 6u►leaad0 0.8h0h dX3 W1NO3 S33IA113S A1IN0WW03 - 0£88 luawlaeda0 la6png la5png asuadx3 la6png asuadx3 la6pn13 1N0033V paldopy paldopy lenpV paldopy lenloy paldopy 6666 8666 L666 L666 9666 966k 9NS /Z:12:01, 3WI1 00Z0d9 9NI1SI1 1394(18 66/Z0/Z 31V0 89 39Vd 1N3W39VNVW 1VI 3NVNI d )IJ]N01JVWVW40NM01 r - 1 1 - 1 r - a 1 1 1 1 - 1 - - 1 1 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 69 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9000 - EMPLOYEE BENEFITS CONTR EXP 9010.0 State Retirement 10,000 16,391 18,000 3,014 22,500 22,500 9015.0 Police/Fire Retirement 330,000 228,690 325,000 205,897 340,000 340,000 9025.0 Local Police Pension 15,000 8,500 7,500 0 2,500 1,200 9030.0 Social Security 235,000 230,070 245,000 241,595 250,000 255,000 9040.0 Workmens Compensation 85,000 179,501 80,000 92,781 82,000 75,000 9045.0 Life Insurance 8,500 4,403 8,500 4,308 8,500 5,000 9050.0 Unemployment Insurance 11,500 9,372 10,000 11,212 11,000 12,500 9055.0 Disability Insurance 1,500 1,426 1,500 1,674 1,500 1,500 9060.0 Health Insurance 475,000 440,852 475,000 455,684 485,000 490,000 9070.0 Dental Insurance 30,000 38,065 35,000 37,980 38,500 38,500 9089.0 Optical Insurance 1,500 1,649 1,500 1,988 1,700 2,200 CONTR EXP TOTAL 1,203,000 1,158,919 1,207,000 1,056,133 1,243,200 1,243,400 BENEFITS TOTAL 1,203,000 1,158,919 1,207,000 1,056,133 1,243,200 1,243,400 1 1 11111 111111 1 1 1 1 1 1 1 1 1 0 1 1 0 1 006'206 008'68 68'7'67 005'0 £871856 005'856 • • • • 1v101 pg le!JaS hL0'O9 SZ8'Oh 69'7'96 005'96 Egli/0Z 00S'OZ 1V101 1S3d3INI VL0'Oh S28'Oh 681'96 005'96 £8h'OZ 005'OZ lsaJalui 0.000L 1S3H3lNI 920'29 SL6'O1 000'SZ 000'SZ 000'8£6 000'8£6 1V101 1VdI3NIad 000'02 0 0 0 0 0 9661. ales Puns L99.0009 920'86 SL6'91. 0 0 0 0 L666 ales puog 289•0009 000',2 000'hZ 000'S2 000'S2 000'9£6 000'9£6 7666 a1eS Puoe 09.0009 0 0 0 0 0 0 a)el suapae9 a6paaa hh9.0009 IVdIJNINd spuds lepas - 06L6 luawlaedaa la6png la6png asuadx3 4a6png asuadx3 la6png 1Nl0J3V paldopV paldopy lenpV paldopy lenlay paldopy 6661. 9666 L666 L666 9666 9666 9NS hZ=62:06 3911 0020d9 9NIISI1 139an9 66/ZO/2 31Va OL 39Vd IN3W39VNVW 1VI DNVNI A )I33N0)VWVW40NMOl ONII 111111 NS r MN s - 1 NM r r - - r P r MI MI r 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 - 1 1 r - 11111 1 w 1 i 1 1 11 0 1 1 1 1 O 005'£L 925'8hL 0OS'L8 LOLLS 000'5£ • 1V101 NV9 O 005'£L 9ZS'£Z 009'LZ LOL'L 000'0L 1V101 IS3213INI O 005'£L 9ZS'£Z 009'LZ LOLL 000'0L isaJaiui 0.000L 1S32131NI O 000'09 000'SZL 006'65 000'05 000'5? - 1V101 lVdIDNIfd 0 0 0 006'6 0 0 leu6LS 3404 lleisuI hL9.0009 O 000'09 000'SL 0 0 0 III iwiS i3edwl .Lnu3 ?L9.0009 O 0 000'05 000'05 000'0S 000'5? V-II SI3 1PPV /99.0009 O 0 0 0 0 0 II SI3 1PPV L59.0009 O 0 0 0 0 0 SI3 1PPV 059.0009 O 0 0 0 0 0 hedwl leivawuOJLnu3 /£9.0009 O 0 0 0 0 0 alel suapJe9 a69.1.19 ££9.0009 1VdI3NINd saioN uoLiedmiuV puog - 0£L6 ivawiJedaa ia6png 1.a6png asuadx3 ia6png asuadx3 4a6png 1Nl033V paidopy paidopy leni3V Paidopy leni3V paidopy 666L 966L L66L L66L 966L 966L 9NS hZ:LZ:OL 3WI1 O0Z0d8 9NIISI1 inane 66/20/2 31V0 ZL 39Vd IN3W39VNVW 1VI3NVNI A )O3NOIVWVWA0NM01 1 1 1 1 1 S 1 1 1 1 1 1 1 1 1 1 1 1 r TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 73 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9900 - Interfund Transfers CONTR EXP 9901.0 Transfers To Gen Tn 75,000 75,000 75,000 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 65,000 65,000 65,000 65,000 65,000 9950.0 Transfers To Capital 58,000 71,900 90,000 90,000 110,000 135,000 CONTR EXP TOTAL 198,000 211,900 230,000 230,000 250,000 275,000 Int Trans TOTAL . . . : 198,000 211,900 230,000 230,000 250,000 275,000 II I 1 1 1 r 1 1 1 w 1 1 6 1 1 1 1 1 s 1 1 06£'LL£'9 OhL'Lh£'9 969'692'9 029'090'9 S?L'h06'S O47£'2£6'S 1V101 Id 03 N39 - 06£'LL£'9 OfL'Lh£'9 969'192'9 029'090'9 SWL'706'S Oh£'2£6'S 1V101 3SN3dX3 4a6png ;a6png asuadx3 la6png asuadx3 3a6png 1Nf1033V paldopy pa4dopy lenptl paldopy lemoy paidopy 666L 8661 L661 L661 966k 9661. I 9NS h2:12:01, 3WI1 0020d9 9NIISI1 1390(18 66/20/2 31Va IL 39Vd 1N3W39VNVW lVI3NVNI 3 )I33NOZIVWVW30NM01 1 r 4 1 4 r 4 1 r r 1 1 1 r 1 1 - 4 r 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 680,530 682,266 668,245 708,433 696,910 725,080 1015.0 Emergency Compensation 15,650 43,308 15,650 34,326 15,650 17,000 PERSNL SVC TOTAL 696,180 725,574 683,895 742,759 712,560 742,080 EQUIPMENT 2102.0 Misc Equipment 3,500 2,872 4,500 0 4,500 25,000 EQUIPMENT TOTAL 3,500 2,872 4,500 0 4,500 25,000 CONTR EXP 4001.0 Telephone 1,300 1,681 1,500 1,212 1,500 1,500 4003.0 Electricity 6,500 6,315 6,500 5,517 6,500 6,500 4008.0 Water 600 154 300 178 300 300 4010.0 Operating Supplies 13,000 11,199 13,500 9,378 13,500 12,500 4017.0 Seminar/Conferences 1,000 1,341 1,500 130 1,500 1,000 4021.0 Public Notices 400 207 400 0 400 600 4022.0 Bond & Note Expense 3,500 450 0 6,166 2,500 2,500 4032.0 Uniform Allowance 1,000 1,128 1,000 1,478 1,200 1,200 4034.0 Petty Cash 400 380 400 408 400 400 4049.0 Tool Allowance 0 0 0 0 0 0 4050.0 Contingency 10,675 80 20,000 0 10,330 5,000 4052.0 Refund Of Taxes 35,000 12,095 26,000 84,738 40,000 40,000 4053.0 TV Inspection 3,000 0 3,000 0 3,000 3,000 4055.0 Natural Gas 9,000 10,604 10,500 13,050 12,600 12,600 4228.0 Catch Basin Repairs 7,000 1,142 7,000 1,094 7,000 7,000 4229.0 Drainage Repairs 8,000 1,113 8,000 1,953 8,000 8,000 4231.0 Repaving 50,000 203- 90,000 6,485 150,000 250,000 4232.0 Patching 14,000 18,354 20,000 15,070 20,000 15,000 4233.0 Sidewalks 5,000 0 5,000 0 15,000 10,000 4234.0 Curbs 5,000 2,262 5,000 9,138 15,000 10,000 4235.0 Street Cleaning 40,000 26,845 40,000 32,098 40,000 40,000 4236.0 Bldg Repairs & Supplies 15,000 14,594 15,000 13,316 15,000 15,000 4240.0 Road Wall Repairs 3,000 1,035 3,000 25,933 3,000 30,000 4241.0 Bridge Repairs 14,000 6,262 14,000 1,135 0 0 4290.0 Sheldrake Streambank 0 0 0 0 0 0 CONTR EXP TOTAL 246,375 117,038 291,600 228,477 366,730 472,100 GEN RPRS TOTAL 946,055 845,484 979,995 971,236 1,083,790 1,239,180 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 S££'86Z 591'882 ££9'0Z S66'L8Z h8£'S8Z S66''LZ • • - - 1V101 A213NIH3VW 0061SSL 0££'LSL S£1'LLL 00S'0SL 80Z'LSL OOS' L £h 1V101 dX3 a1NO3 0 0 0 0 0 0 asueualu4eW/d0b3 ICneaH 0"M, 000'£ 000'£ £L£ 00L'£ 099 001,1E s��edaa ()well 097407 000'SZ 000'SZ 619'9L 000'S2 911'ZZ 000'SZ saapwas apis1n0 0•£hZh 000'LL 000'1,1, Z£9'01. 000'LL Lh0'ZL 000'LL sa11 0"Z/Z/ 000'09 000'09 SZ9'1„S 000'09 S69'hL 000'SS sailddns 2 sled olny 0"L£Zh 000'01, 0£h'LL 0 000'/ 0 000'£ Aoua6utluop 0"0501 000'1, 00S'L £h 00S'L 0 005'L aauenollV 1001 0"6101 0 0 0 0 0 0 ysej Allad 0"1£0/ 000'L 000'1, ££/ 000'L L99 O1, luieW/soda luawd�nb3 0"££Oh 05' 001 Ooh 0 00/ L'L 00/ saa«oN 3vlgnd 0"1,201 005'£ 000'£ 0££'£ 000'£ 695'£ 000'£ sanddng 6utlerad0 0"01,01 000'9 000'9 6681£ 00519 08811 000'S HO lasaLO 0.9001 000'S£ 000'S£ 8Z/'0£ 000'S£ £88'L£ 000'S£ auilose9 0•/O0' dX3 a1N09 000'£ 00S'Z L/8'1, 00S'Z LS 005'2 1V101 1N3WdifO3 000'£ 00S'Z Lh8'L 00S'2 LS 005'2 luawdtnb3 osLW 0"ZOLZ 1N3WdIlb3 S£/'6£L S£9'8ZL LS£'ZZL 566'821, 61,1,18Z1, 566'821, 1V101 3AS 1NSH3d 01,0'9 01,0'9 196'6 01.0'9 SSL'L 01,0'9 uotlesuadwop Xoua6Jaw3 0"51,01, SZh'££L SZ9'ZZL L8£'ZL1, S86'ZZL 19619Z1, S86'ZZ1, sapeleS 0"01,01, 3AS 1NSH3d Aa3NIH3VW - 0£LS luaw;Jedaa 4a6png la6png asuadx3 la6png asuadx3 4a6png 1N9033V paldopy paldopy lenlov paldopy lenlpv paldopy 666L 8661, L661, L66L 9661, 966L 9NS hZ:LZ:OL NU 00ZOd8 9NIISI1 inane 66/Z0/Z 31V0 9L 39Vd 1N3W39VNVW 1VI3NVNI3 )IJ3NOIVWVWAONM01 1 1 - 11111 - 1 4 1 - s 1 1 1 r 1 1 - - 1 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 77 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 5140 - MISCELLANEOUS (PARKS) PERSNL SVC 1010.0 Salaries 132,460 129,891 156,910 141,949 176,475 164,530 1015.0 Emergency Compensation 1,400 921 1,400 11,848 1,400 1,400 PERSNL SVC TOTAL • 133,860 130,812 158,310 153,797 177,875 165,930 EQUIPMENT 2102.0 Misc Equipment 3,000 3,082 3,500 1,755 7,000 7,000 EQUIPMENT TOTAL • 3,000 3,082 3,500 1,755 7,000 7,000 CONTR EXP 4001.0 Telephone 1,000 1,128 1,300 1,308 1,300 1,300 4002.0 Service Contracts 175 0 175 232 175 175 4003.0 Electricity 1,300 1,030 1,000 988 1,100 1,100 4004.0 Gasoline 0 618 0 0 0 0 4005.0 Fuel Oil 1,250 1,555 1,250 974 1,250 1,250 4008.0 Water 600 536 600 761 600 750 4010.0 Operating Supplies 7,000 4,121 7,000 6,139 10,000 10,000 4020.0 Temporary Services 6,000 8,700 17,500 33,650 17,500 5,000 4048.0 Operating Expenses 250 0 0 0 0 0 4050.0 Contingency 2,500 0 4,100 0 2,500 2,500 4051.0 Equipment Rental 1,800 1,250 1,800 880 1,800 1,000 4118.0 Trees & Shrubs 6,200 2,177 6,200 8,300 9,000 9,000 4159.0 Tree Spraying 1,500 231 1,000 290 1,000 1,000 4243.0 Outside Services 20,000 17,640 20,000 21,245 20,000 35,000 4245.0 Equip Repairs/Parts 0 0 1,000 293 1,000 1,000 4246.0 Bldg Maint & Supplies 5,000 3,008 3,500 706 3,500 3,500 4247.0 Sewer Tax 6,200 5,747 6,000 7,180 7,500 7,500 4248.0 Exterminating 2,100 2,045 2,100 1,800 2,100 2,100 4275.0 Composting 65,000 44,595 40,000 47,959 44,000 60,000 CONTR EXP TOTAL 127,875 94,381 114,525 132,705 124,325 142,175 MISC-PARKS TOTAL . . . : 264,735 228,275 276,335 288,257 309,200 315,105 1 s 1 1 r r 1 1 1 - - 1 - 1 s - s 1 1 000'£2. 000'£26 £06'08 000'££6 12h'LL6 000'666 • ' • • 1V101 1AW11 MONS 000'£L 000'£2 £L6'L£ 000'£8 225',8 000'99 1V101 dX3 111NO3 000'ZS 000'2S 2£S'9£ 000'Z9 L90.9 000'05 wnple3/41eS 13oa O'0S2, 000'8 000'8 .,h'. 000'8 S6Z'£ 000'8 pUeS 0•6hZh 000'8 000'8 0 000'8 81.5'61. 000'£ leluaa luawdob3 O'.SOh 000'5 000'5 0 000'5 Zh£ 000'S Xaua6u«uo3 O'0S0h 0 0 0 0 0 0 sa3L;0N Dilgnd O'.ZOh dX3 211NO3 0 0 h2£'hZ 0 0 0 1V101 1N3WdIM03 0 0 hZ£'h2 0 0 0 luawdLnb3 3s!44 0'602 1N3Ndif103 000'05 000'05 908'L. 000'05 668'26 000'5, 1V101 3AS lNSd3d 000'05 000'05 .OZ'h. 000'05 668'26 000'5', uo«esuadwo3 X3ua6Jaw3 0'5.0i, 0 0 509'£ 0 0 0 saLreleS ('O.0. ! 3AS 1NSa3d 1VAOW3d MONS - 2,65 luaw;Jedad ;a6png 4a6png asuadx3 4a6png asuadx3 1a6png 1Nl033V paldopy paldopy len}3V pa;dopy lenlay pa;dopy 666k 866k L661. L661, 966k 966L 9NS ',2:12:01, 3WI1 00Z0d8 9NIISI1 1390lg 66/ZO/Z 31V0 8L 39Vd IN3W39VNVW 1VI3NVNI J )133NOdVWVWAONM01 1 1 - 1 r r r 1 r - 1 1 1 x 1 1 1 1 1 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 79 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9000 - EMPLOYEE BENEFITS CONTR EXP 9010.0 State Retirement 12,000 31,690 30,000 6,780 35,500 35,500 9030.0 Social Security 73,500 78,488 80,000 78,292 85,000 85,000 9040.0 Workmens Compensation 102,500 104,950 102,500 130,290 102,500 75,000 9045.0 Life Insurance 5,000 3,900 5,000 3,891 5,000 5,000 9050.0 Unemployment Insurance 0 0 0 0 0 0 9055.0 Disability Insurance 3,000 3,110 3,000 3,877 3,200 3,200 9060.0 Health Insurance 190,000 160,973 190,000 165,303 190,000 190,000 9070.0 Dental Insurance 12,000 10,622 12,000 11,176 12,000 12,000 9089.0 Optical Insurance 3,000 3,286 3,000 3,611 3,300 4,000 CONTR EXP TOTAL 401,000 397,019 425,500 403,220 436,500 409,700 BENEFITS TOTAL 401,000 397,019 425,500 403,220 436,500 409,700 MB MI • MI MI MI MI • MS MI MI MI = M MB M OSZ'£S6 OOL'8LL 886'856 OOZ'856 6L9'971. 000'9,6 • • • • 1V1o1 P9 lePas 650'65 OL,'91 889192 OOL'92 6L9'2£ 000'££ • 1V101 1S3W31NI 650'65 OLh'9' 889'9? OOL'92 6L9'2£ 000'££ isaJalui 0•000E 1S3J 1NI 666',6 0£Z'?£6 005'6£6 005'6£6 000'£66 000'£66 1V101 1VdIlNIHd 00015£ 0 0 0 0 0 8666 ales Puo9 189•0009 666'52 0£L'£Z 0 0 0 0 L666 ales Puo9 289.0009 000'/£ 005'806 oos'6£6 005'6£6 0001£66 000'£66 1666 a1eS Puo9 S99.0009 o 0 0 0 0 0 I luawdinb3 Xen461.H L/9'0009 0 0 0 0 0 0 II luawdob3 Xeny6LH 979.0009 o 0 0 0 0 0 ?866 su►eJa waoiS L29.0009 1VdI3NIad spuog leLJas - 0616 luawiJedaa 4a6png la6png asuadx3 la6png asuadx3 la6png INl033V paldopy paldopy lenloy paldopy lenlov paldopy 6661. 9666 L666 L661. 9661. 9661. 9NS /2:62:06 3WI1 0020d8 9NIISI1 139af19 66/?0/2 aiva OS 39Vd 1N3W39VNVW 1VI3NVNI J )I33N0NVWVWJONMO1 INN INII MI MI V MI — OM — r NB — all UN 1 i — MS r TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 81 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 7,670 7,670 6,500 6,490 5,400 4,200 INTEREST TOTAL 7,670 7,670 6,500 6,490 5,400 4,200 Statutory TOTAL . . . : 27,670 27,670 26,500 26,490 25,400 24,200 1 1 1 1 1 1 1 w 1 1 1 1 1 1 1 1 1 1 1 o 000'8 L59'L£ 000'L5 £6£'LZ 009'LZ 1V101 NV8 o 000'8 L59196 006'96 £6£'h 00917 1V101 1S3831NI O 000'8 L59'h6 006'76 £6£'h 009'7 isarawi 0'000L 1S3831NI o 0 000'£Z 006'Zi 000'£Z 000'£Z 1V101 1VdIDNi8d O 0 0 0 0 0 L661 sgrn3 8 sllenapLS £99.0009 O 0 0 0 0 0 L666 sMr1 dnlo w Z yarnd 089.0009 o 0 0 0 0 o L666 luawdpb3 ;o yarnd 619'0009 O 0 0 0 0 0 sllenapLS lanrisuoaaa 819'0009 O 0 0 000'6 0 0 41ned u!.er4 s)aowwoH 519'0009 O 0 0 006'06 0 0 11e8 lanrisuoaaa X9.0009 O 0 000'£Z 000'£Z 000'£Z 000'£Z sllenapLS lanrisuoaaa 6L9'0009 O 0 0 0 0 0 sAlenapL5/sgrn3 099'0009 O 0 0 0 0 0 £666'Z666'6666 speog 959'0009 O 0 0 0 0 0 luawdtnb3 sno►req 959.0009 O 0 0 0 0 0 wawdinb3 snoirep 559'0009 O 0 0 0 0 0 rania ale01a4S 1£9'0009 O 0 0 0 0 0 14 dwnp/dnna6d yarnd 5£9'0009 O 0 0 0 0 0 rapeards/aoypg yarnd 669'0009 O 0 0 0 0 0 panrl dung 'le'raV 069'0009 O 0 0 0 0 0 wawdLnb3 snoLreA 609.0009 1VdIJNIHd saloN uoLledLauwy puo8 - 0£16 luawiredap 4a6png 4a6png asuadx3 4a6png asuadx3 4a6png 1Nf1033V paldopy paldopy lenlav paldopy lenlaV paidopy 6661 8666 L661 L666 9661 9666 9NS hZ:12:06 3WI1 00Z0d8 9NI1SI1 139419 66/ZO/Z 31V0 Z8 39Vd 1N3W39VNVW 1VI DNVNI3 )133NONVWVW AO NM01 r r r — en r r MI NS r — — r OM an NM In MI r 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 50,000 10,000 100,510 10,000 50,000 CONTR EXP TOTAL • 0 50,000 10,000 100,510 10,000 50,000 Int Trans TOTAL . . . : 0 50,000 10,000 100,510 10,000 50,000 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 OLL'21.9'2 SSO'£94712 h62'LO£'2 SZS'87£12 SZ£'h86'2 550'661'2 1V101 AVMH9IH • OLL'Z691Z 550'£97'2 476Z'LO£'Z SZS'8h£'Z SZ£'78L'Z 550'666'Z 1V101 3SN3dX3 za6png 406png asuadx3 la6png asuadx3 ;a6png 1Nf1033V paldopy paudopy pulpy paidopy lenpV paidopy 666L 9666 L661 L666 9661. 9661. 9NS h2:2:06 3WI1 OO2Od9 9NI1SI1 139Uf18 66/ZO/Z 31V0 478 39Vd 1N3W39VNVW 1VI3NVNI d )I33NONVWVWAONM01 r i r - r r r 1 r 1 1 1 1 r 1 1 r 1 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 738,710 728,502 763,455 783,387 819,960 807,120 1015.0 Emergency Compensation 55,000 56,752 55,000 46,879 52,000 52,000 PERSNL SVC TOTAL 793,710 785,254 818,455 830,266 871,960 859,120 EQUIPMENT 2105.0 Uniforms-General 5,000 4,724 5,000 5,107 5,000 5,000 2107.0 Automotive Equipment 0 0 25,000 25,189 0 28,000 2108.0 Furniture 4,000 3,753 4,000 3,066 2,500 2,500 2122.0 Radios And Pagers 3,000 2,982 3,000 2,608 2,500 2,500 2133.0 Alarm Equipment 3,000 2,656 3,000 1,583 1,000 1,000 2134.0 Uniforms Volunteers 5,000 4,747 5,000 4,995 5,000 5,000 2135.0 Firefighting Equipment 20,000 20,283 10,000 14,408 15,000 15,000 EQUIPMENT TOTAL 40,000 39,145 55,000 56,956 31,000 59,000 CONTR EXP 4002.0 Service Contracts 5,000 5,335 5,000 6,839 7,500 7,500 4003.0 Electricity 8,500 12,530 11,500 10,241 11,500 11,500 4004.0 Gasoline 2,500 362 2,500 1,308 2,500 2,500 4005.0 Fuel Oil 0 0 0 346 0 0 4006.0 Diesel Oil 2,000 1,901 2,000 742 2,000 2,000 4008.0 Water 1,000 1,523 1,500 1,755 1,500 1,500 4009.0 Office Supplies 2,000 2,252 2,000 1,939 2,000 2,000 4011.0 Bldg & Grounds Sup 2,750 3,393 2,750 4,157 4,000 4,000 4012.0 Bldg & Grds Rprs/Maint 6,000 13,136 6,000 6,480 6,000 40,000 4013.0 Generator Repairs 750 596 750 0 750 750 4014.0 Alarm System Repairs 750 0 750 492 750 750 4015.0 Electrical Repairs 500 0 1,000 0 1,000 1,000 4016.0 Plumbing Repairs 1,500 480 1,500 3,204 1,500 1,500 4020.0 Temporary Services 1,500 1,500 1,500 1,125 1,500 1,500 4021.0 Public Notices 300 0 300 365 300 300 4022.0 Bond & Note Expense 3,500 1,150 3,500 13,751 3,500 3,500 4029.0 Vehicle Repairs 36,500 47,702 36,500 28,448 36,500 30,000 4033.0 Equipment Rprs/Maint 2,500 4,341 2,500 5,765 5,800 5,800 4039.0 Physical Exams 6,500 9,066 6,500 7,795 6,500 6,500 4050.0 Contingency 15,000 0 25,000 0 23,980 45,000 4052.0 Refund Of Taxes 25,000 9,345 18,500 67,009 30,000 25,000 4054.0 Meal Allowance 300 375 300 0 300 300 4055.0 Natural Gas 6,000 7,072 6,000 5,845 6,000 6,000 4057.0 Uniform Maintenance 850 860 500 135 500 500 4059.0 Liability Insurance 27,000 39,375 27,000 29,007 32,000 27,000 I 4157.0 Education Program 2,500 2,432 2,500 4,944 4,000 4,000 4166.0 Fire Prevention Prog 1,000 806 1,000 1,264 1,000 1,000 4190.0 Beeper Repairs 200 136 1,000 191 750 750 - 1 1 w 1 1 1 1 1 1 1 1 1 1 r 1 r 1 1 OZS'Z86'6 Oh£'826'6 9£6'OZ6'6 SSZ'LLO'6 665'ZZO'6 095'££0'6 • • • • 1y101 1SIa 3dIi OOh'h9Z 08£'SZZ 4766'Z£Z 008'£OZ OZ6'866 058'666 • 1V101 dX3 d1NO3 OOS'8 OOS'8 0£8'8 005'8 ZZS'L 0051E uoLvoadsul g sa3uarapop 0•S9Zh OOS'? 005'? £Oh OOS'Z hLh'Z 005'2 sriedad uJOH r4y 8 °Weed 0•£9Z, 000'£ 000'£ SZZ'Z 000'£ L£Z'S 000'5 6uLdesspuel 0•Z9Zh O 0 0 0 0 0 suoiveroDaa depLloH 0.L9Zh O 0 0 0 0 0 wend 0.09Z, OSZ OSZ 0 OSZ 0 OSZ sanddns 6u4ppa8 011SZh 000'Z OOS'6 096'L 00S'6 £S0'Z 005'6 a6reyaad/s114aa 0.9SZh 000'£ 000'£ 986'£ 000'£ hS£'Z 000'£ dns 6utlerad0 8 s1oo1 0•55Zh 000'Z 000'Z 06£'47 002'£ 6£0'£ 00Z'£ xel ranaS 0•L/Z, 000'66 000'66 9L9'8 000'Z6 065'6 000'56 wrely g auoydalal 0.6£Zh O 0 L6 0 £86 0 levied vuerpXH 0•0£Zh 1miSIa 321I3 - 0647£ vuawlredaa 1DIHISIO 3dld - AS puni la6png va6png asuadx3 va6png asuadx3 4a6png 1Nn033V paldopy paldopy lenl3V paldopy lenioy paldopy 666L 8666 L666 L666 9666 9666 9NS hZ:62:06 3WI1 00Z0d8 9NI1SI1 139an8 66/ZO/Z 31v0 98 39Vd 1N3W39VNVW 1VI DNVNI d )1D3NOIVWVWdONM01 1 4 x 1 1 1 1 1 - 1 1 1 1 - 1 1 1 x 1 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 102,585 76,231 104,000 0 110,000 110,000 9030.0 Social Security 60,000 57,832 60,000 61,851 64,500 66,000 9040.0 Workmens Compensation 60,000 56,146 62,000 59,193 62,000 67,500 9045.0 Life Insurance 2,800 3,058 3,000 3,058 3,200 3,200 9050.0 Unemployment Insurance 0 0 0 0 0 0 9060.0 Health Insurance 127,500 124,114 130,000 133,360 135,000 142,500 9070.0 Dental Insurance 6,500 6,218 6,500 6,498 6,500 6,500 9089.0 Optical Insurance 1,700 1,924 1,800 2,079 2,000 2,500 CONTR EXP TOTAL 361,085 325,523 367,300 266,039 383,200 398,200 BENEFITS TOTAL 361,085 325,523 367,300 266,039 383,200 398,200 • - MI NM i MI MO i • • • • M MI M M MI i I 00078Z 009'Z6Z £L8'6ZZ 000'0£2 ZSZ'90 005'9£2 • ' • • 111101 Pe leiraS 00517Z6 009'2£6 £L8''!06 000'506 ZSZ161.6 005'666 111101 1S31131NI 000726 00912£6 £L81h06 000'SOL 252'666 0051666 ;sara1ui 0'000/ 1S3831NI 000'091. 000'096 000'SZ6 000126 000'526 000'SZ6 • 111101 1VdDNINd 000'5£ 000'S£ 0 0 0 0 L666 ales Pee8 Z89'0009 000'SZ6 000'SZ6 000'S26 000'S26 000'SZ6 000'SZ6 p666 aleS puog 999.0009 1VdIDNINd spuog letraS - 0116 ;uam;redad ;a6png ;a6png asuadx3 ;a6png asuadx3 ;a6png 1N8033V pa;dopV pa;doPV len;oy pa;doP11 len;ov pa;dop11 6666 8666 L666 L666 9666 9666 9NS ,Z:12:06 3WI1 00Z0d9 9NIISI1 139088 66/Z0/Z 31110 88 39Vd 1N3W39VNVW 1VI DNVNI3 )1ANONVWVWJONMO1 MI MI i r • • OM - r M OM r MI r - • I 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 89 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 0 0 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 25,000 25,000 25,000 25,000 0 0 6000.676 Fire Ladder 1997 0 0 0 0 0 0 PRINCIPAL TOTAL • 25,000 25,000 25,000 25,000 0 0 INTEREST 7000.0 Interest 10,200 9,437 10,000 8,762 0 0 INTEREST TOTAL • 10,200 9,437 10,000 8,762 0 0 BAN TOTAL • 35,200 34,437 35,000 33,762 0 0 NB MO M NM MI In i NS MB — — N w MI NM MN N MI 1 000'S 000'S 000'SSL 000'S 000'06 000'S • • • • 1V101 sueal iui 000'S 000'S 000'SSL 000'5 000'06 000'5 11/101 dX3 a1NO3 • 000'S 000'5 000'SSL 000'5 000'06 000'5 leiLde3 01 sJa;sue.il 0.0566 dX3 a1NO3 sra;sued pun;JaiuI - 0066 ivaaiJedad ia6png 4a6png asuadx3 ia6png asuadx3 4a6png 1Nf1033V paidopy paidopy leniav paidopy leniov paidopy 666L 866L 166L L661, 966L 966k 9NS hZ:LZ:OL 3WI1 0020d8 9NIISI1 inane 66/20/2 31Y0 06 39Vd 1N3W39VNVW 1VI DNVNI J )ID3N021VWVWAONM01 1 111111 NM MI 11111 NB NE ON OM OM NM MI 1 1111111 1111111 MI I 111111 - 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL • 1,671,345 1,708,731 1,714,555 1,804,810 1,809,140 1,870,220 FIRE DIST TOTAL • 1,671,345 1,708,731 1,714,555 1,804,810 1,809,140 1,870,220 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 S61.'OZL OZL'ZZL 9L9'0171. SOh'6L1. LS6'01.1. 106'914 1V101 1H9I1 IS 002'£6 00L'S6 L£9'76 000'16 69S/L8 005'1.6 1V101 dX3 HINO3 OOL 001 S99 00S 989 005 a3uernsui A11119e11 0'65017 OSL'1. 000'£ 9LL'L 000'£ SLZ 000'£ aoueualuleW 8 srtedaa 0'850h OSL 005'£ 91.0'S 000'£ 789 000'£ saxel 0 punlad O'ZSOh o 0 0 0 0 0 asuadx3 aloN 8 puog O'ZZOh 005'£ 000'5 Lh0'£ 000'5 L80'£ 000'5 sal1ddns 6u13erad0 0"01.07 005'98 00S'£8 £61.'h8 00S'Z8 L£8'28 000'08 X113Lr13013 0•£007 dX3 111NO3 000101. 000'01. SS6'6Z 000'01. £1.9'L 000101. • 1V101 IN3WdIM03 000'01. 000'01. SS6'6Z 000'01. £L9'L 000'01. sarnlxlj 14611 0•Z£LZ IN3WdifO3 S66'91. OZh'9L 180'91. S0h'SL SLL'SL hOV'SL 1V101 3AS 1NSd]d 0 0 0 0 0 0 uollesuadwo3 doua6raw3 0"51.01. S66'9L OZ1'91. 180'9L S0h'SL SLL'SL 30h'SL salreleS 0"01.0L 3AS 1NS1f3d 13IN1SId 9NIIH9I1 133HIS - Z8L5 luawlredad 3SN3dX3 13Id1SId 9NIIH9I1 133HIS - lS punj labpng la6pn9 asuadx3 la6png asuadx3 la6png 1Nf1033V paldopy paldopy lenloy paldopy lenlov paldopV 6661. 8661. 1661. L661. 9661. 9661. 9NS 1Z=1.2:01. 3WI1 00Z0d8 9NIISI1 1390(19 66/Z0/Z 31Vd Z6 39Vd IN3W39VNVW 1VI DNVNI j )133N0IVWVWJONM01 MN • MI In M MI MI 1 — NE M OM all M - - - r OM I 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 566'026 OZL'ZZL 9L9'OhL SOh'613 LS6'O1.1. VO6'9II 1V101 1H9I1 IS • S66'OZL OZL'ZZL 9L9'OhL SOh'6LL LS6'OLL h06'9LL 1V101 3SN3dX3 ia6png ia6png asuadx3 ia6png asuadx3 ia6png INM033V paidopy paidopy pulpy paidopy leni3V paidopv 666L 966k L661, L661. 966k 966k 9NS hZ:LZ:OL 3WI1 OOZOd9 9NIISI1 1394ne 66/Z0/Z 31V0 V6 39Vd IN3W39VNVW 1VI3NVNI3 )I3NOdVWVWAONMOI 1 1 1 1 1 1 1 1 1 - - 1 1 1 1 1 i 1 1 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 95 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 303,300 300,747 280,200 299,172 325,000 360,000 1015.0 Emergency Compensation 0 0 0 0 0 0 PERSNL SVC TOTAL 303,300 300,747 280,200 299,172 325,000 360,000 EQUIPMENT 2103.0 Medical Equipment 1,000 2,427 30,000 0 0 0 2105.0 Uniforms-General 2,200 2,359 2,500 2,116 2,500 2,500 2107.0 Automotive Equipment 0 0 1,000 0 0 0 2122.0 Radios And Pagers 2,500 2,200 2,000 2,319 0 1,000 EQUIPMENT TOTAL 5,700 6,986 35,500 4,435 2,500 3,500 CONTR EXP 4001.0 Telephone 0 0 0 110 0 0 4002.0 Service Contracts 125 0 125 0 500 500 4003.0 Electricity 0 0 0 0 0 0 4009.0 Office Supplies 500 412 500 0 500 500 4010.0 Operating Supplies 0 0 2,000 0 0 2,000 4017.0 Seminar/Conferences 0 0 0 0 0 0 4025.0 Postage 250 143 250 0 250 250 4029.0 Vehicle Repairs 0 0 1,000 0 0 0 4030.0 Printg/Stationery 500 0 500 537 500 500 4052.0 Refund Of Taxes 2,500 681 2,500 988 2,500 2,500 4059.0 Liability Insurance 6,000 0 6,000 0 6,000 6,000 4140.0 Medical Supplies 3,000 3,356 3,000 3,525 3,500 3,500 4283.0 Billing Service 27,000 41,003 30,000 33,627 30,000 30,000 4284.0 Training Programs 7,500 3,256 6,000 6,081 5,000 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 47,375 48,851 51,875 44,868 48,750 50,750 PARAMEDIC TOTAL . . . : 356,375 356,584 367,575 348,475 376,250 414,250 1 1 i 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 056'8L OS2'8L L96'59 OSZ'hL 6hh'8L 00L'hL 1V101 )IWVW-SW3 05h'SL 05L'SL 008'£9 05L'LL h06'9L 009'LL 1V101 dX3 tl1NO3 005'£ 005'£ 759'? 005'£ OL£', 005'£ swer6ord 6ututerl O'h8Zh 005'£ 005'S 005 005'£ S92'£ 0 rauuLO uoLloadsui O'ZhLh 000'OL 000'01 09S'8 000'OL 0£6'£L 000'01 sailddns leoLPaW O'OhLh 000'7 00S'£ LLh'h 00S'£ 6ZL 00S'£ seg lernleN 0'550, 000'L 005'1 905 005'L 9£9'L 005'L swex3 leoLsX4d 0.6£0h 005 OOZ 0 OOZ 0 00£ klauone4S 61uLrd 0'0£0h 000'S 000'5 ZOS'£ 000'5 L9L'L 000'5 srtedaa a1364aA 0'620, 000'6L 000'0Z L80'ZL 000'O? 96£'1? 000'?? aouernsui 0'820, OOL 002 L 00Z £h 00£ a6elsod O'SZO, O 0 0 0 0 0 suo ne3Ll nd/san0 0'610, O 0 0 0 0 0 sa3uara;uo3/Jeutwas O'LLO, 000'9 005'1 LS9'8 00S'L 09£'S 005'L 1ULeW/srda spr9 2 61319 O'ZLOh 000'2 000'Z 129'1 000'? 096'1 005'1 dnS spunor9 8 6P19 0'110, 00S'L 005'1 ELL 00S'L 0ZL'L 00S'1 saLlddns a3tJ10 0'600h OS£ OS£ £8 OS£ 8£L 005 ra1eM 01100h O 0 Z£, 0 0 0 seg auedord O'LOOh O 0 £8L'? 0 0 0 HO lasa0 0'900h O 0 0 0 6L0'L 0 160 land O'S00h 000'? 000'? hL6 0 0 005'? auLlose9 0'700, 000'9 000'8 965'14 000'8 0L8'L 005'9 A11.3Lr43a13 0'£00, 000'£ 005'1 99L'L 005'1 ZL0'L 000'? sloerluoj aoLAraS O'ZOOh 000'h 005'£ h£L'h 005'£ £S9'1 00S'£ auoydalal O'LOOh dX3 HLNOJ 00S'£ 005'2 L91.12 005'? Sh5'L 005'? 1V101 lN3WdI003 000'1 0 0 0 0 0 sra6ed puV soLpea 0'222 O 0 0 0 0 0 luawdLnb3 eALlowolnV O'LOLZ 005'Z 00S'Z L9L'Z 00S'Z Sh5'L 005'? leraua9-swrow1 O'SOLZ O 0 0 0 0 0 luawdLnb3 le3LPaW ('£0L? O 0 0 0 0 0 luawdLnb3 e0144.0 O'LOLZ 1N3WdI003 39V11IA )173NONVWVW SW3 - 06Lh luawireda0 la6png la6png asuadx3 la6pn9 asuadx3 4a6pn8 IN0033V Paldopy Paidopy lenlov Paldopy lenlov Paldopv 666L 966L L66L L66L 9661 9661 9NS hZ:LZ:OL 3Wil 00Z0d9 9NIISI1 139009 66/20/2 31V0 96 39Vd 1 N 3 W 3 9 V N V W 1 V I 3 N V N I 3 )IJ3NONVWVW 40 NM01 1 1 1 w M - 1 1 1 1 1 - 1 1 1 - 1 1 1 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 97 DATE 2/02/99 BUDGET LISTING 8P0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 4191 - LARCHMONT/MAMARONECK VAC EQUIPMENT 2103.0 Medical Equipment 0 7,567 0 2,000 0 0 2105.0 Uniforms-General 3,400 3,520 2,500 3,141 3,000 4,000 2107.0 Automotive Equipment 0 0 0 0 0 0 2122.0 Radios And Pagers 0 0 0 0 0 500 EQUIPMENT TOTAL 3,400 11,087 2,500 5,141 3,000 4,500 CONTR EXP 4001.0 Telephone 3,500 4,729 4,000 6,114 4,000 4,500 4002.0 Service Contracts 6,000 4,857 5,000 6,208 5,000 5,000 4003.0 Electricity 6,000 8,779 7,500 8,080 7,500 8,000 4004.0 Gasoline 1,700 0 1,700 0 1,700 0 4005.0 Fuel Oil 1,200 2,003 1,200 752 1,200 1,000 4006.0 Diesel Oil 0 2,210 0 1,429 0 1,700 4007.0 Propane Gas 2,000 1,347 1,500 947 1,500 1,500 4008.0 Water 150 234 180 275 180 300 4009.0 Office Supplies 500 552 500 943 500 500 4011.0 Bldg & Grounds Sup 2,000 1,560 2,000 1,864 2,000 2,000 4012.0 Bldg & Grds Rprs/Maint 5,000 11,301 5,000 8,238 6,000 7,000 4025.0 Postage 500 500 300 316 500 500 4028.0 Insurance 22,000 19,923 22,000 11,387 22,000 20,000 4029.0 Vehicle Repairs 5,000 6,814 5,000 5,224 4,500 4,500 4030.0 Printg/Stationery 300 550 200 395 300 300 4039.0 Physical Exams 3,800 72 1,500 0 1,200 1,200 4052.0 Refund Of Taxes 0 2,284 0 5,710 0 0 4140.0 Medical Supplies 8,000 8,849 7,000 6,412 6,000 6,000 4142.0 Inspection Dinner 4,000 4,000 5,000 5,800 4,000 4,000 4284.0 Training Programs 5,750 5,812 6,000 4,912 6,000 5,500 CONTR EXP TOTAL 77,400 86,376 75,580 75,006 74,080 73,500 L-M VAC TOTAL 80,800 97,463 78,080 80,147 77,080 78,000 1 A 1 1 1 1 1 1 11111 1 1 1 1 1 1 1 1 1 OOS'Lh 005'£'7 969'SS 00S'6£ 192165 000'2h 1V101 S1Ii3N38 II 005'1'7 OOS'£h 969'SS 005'6£ L92'6S 000'2h 1V101 dX3 81NOD • 516 0 0 0 0 0 aoue.insui le0Lid0 0.6806 00S 0 0 0 0 0 aouejnsui leivaa 0.OL06 • 002'£ 0 0 0 0 0 aoue.Jnsui WileaH 0.0906 SZ6 0 0 0 0 0 aouemnsui aj .i 0.5'706 000186 000'86 62112£ 000'96 092'82 000166 uotiesuadwop suave1J0M 0.0'706 005'52 00S'S2 L89'Z2 005'£2 L00'£2 000'£2 Xi►JnaaS leiaoS 0.0£06 0 0 0 0 0 0 ivawaJLiaa aiein 0.0606 dX3 11.11403 SII33N38 33AOldW3 - 0006 ivawiaedaa ia6png ia6png asuadx3 ia6png asuadx3 ia6png 1Nf1033V paidopy paidopy leniov paidopy leniOV paidopv 6666 8666 L666 L666 9666 9666 9NS '72:62:06 3WI1 002048 9NIISIl 1390f18 66/20/2 31V0 86 39Vd 1N3W39VNVW 1VI 3NVNI i )ID3N0JVWVWAONM01 N I = MS MI IIIIII MI MI fr 11111111 1110111 MI 1 IIIIII A MN 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 99 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL 553,275 583,763 559,405 550,205 575,080 618,700 AMBULANCE TOTAL 553,275 583,763 559,405 550,205 575,080 618,700 1 1 11P11 1 1 m Ilill 1 11 11111 1 1 Igil 1 1 11111 11111 IIIII 006'780'6 006'hLO'6 £L8'806'6 000'L20'6 2£7'9L6 005'860'6 • • • • 1V101 ISIa SHIM 006'780'6 006'hLO'6 £L8'806'6 000'LZO'L 2£h'9L6 005'860'6 • 1V101 dX3 alNOJ 005'700'6 000'586 008'666 000'056 5621L06 000'076 uolssLWWO3 7.u4or 0.652/ 005'92 005'82 L2L'h2 000'92 Z26'h2 005'22 aauernsui X16169ei1 0.650h 005'L6 000'52 266'27 000'02 7£219 000'52 saxel 4.0 puni.aa 0•ZSOh O 0 0 0 0 0 sa3LAraS ;uezlnsuo3 0•5£07 000'5£ 000'5£ 960'6h 000'0£ 792'8£ 000'0£ uieW/srda zuawdLnb3 0•££07 007'6 007'6 850'6 000'6 0 000'6 asuadx3 aloN 9 puog 0.220, 0 0 0 0 L65 0 saLlddn$ 6uL3erad0 0.0607 dX3 VINOD 0 o 0 0 0 0 • 1V101 JAS 1NSa3d O 0 0 0 0 0 uo«esuadwo3 Aaua6raw3 0.5606 O 0 0 0 0 0 saLreles 0.0606 3AS 1NSa3d 13Ia1SIa 39V92V9 - 0968 ;uaw;redaa 3SN3dX3 13Ia1SIa 39V9IV9 - aS pun ;a6png ;a6png asuadx3 la6png asuadx3 ;a6png iNno33v pa;dopy pa3dopv ienlov paidopy ien3ov pa3dopy 6666 8666 L666 L666 9666 9666 9NS h2=62:06 3WI1 0020d9 9NI1SI1 139099 66/20/2 31V0 OOL 39Vd 1N3W39VNVW 1VI JNVNI3 )I3NOIVWVWdONMO1 — 1 m r me m l pm I I I m I — m m w m 1 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 2,657 2,800 2,484 2,800 2,800 9060.0 Health Insurance 7,500 1,547 5,000 2,625 4,000 3,500 CONTR EXP TOTAL 10,300 4,204 7,800 5,109 6,800 6,300 BENEFITS TOTAL 10,300 4,204 7,800 5,109 6,800 6,300 — NM K w Ms — — rw MI MI NS sa r lis on on am on EN 00471479 00'71/9 761.189 002'89 090'29 006'29 • • ' 1V101 Pe lei.1aS 9h£156 0/9'6 766'5 002'S 090'8 00618 • 1V101 1S32131NI 947£'56 0479'6 '766'5 002'S 090'8 00618 1saJalul 0'0001 1S31131NI h5016h 091175 000'£9 0001£9 000147S 0007S 1V101 1VdI3NI21d 000'02 0 0 0 0 0 8666 aleS puce L89'0009 750'S 09L'h 0 0 0 0 L666 aleS pu08 289.0009 000''72 00010S 000'£9 000'£9 000147S 0001/S 1666 a1eS pU08 899'0009 0 0 0 0 0 0 0666 13114 a6egre9 899'0009 1VdI3NIed spu08 leiaaS - 06L6 1uaw3Jedaa la6pne 4a6png asuadx3 la6pne asuadx3 la6pne 1Nn033V paldoPV paldopv len10V pa3dopV lenlov paldopy 6661. 8661. L666 L661. 9661. 9661. 9NS 72:62:06 3WI1 0020d8 9NIISIl 139an8 66/20/2 31Va 206 39Vd 1N3W39VNVW 1VIDNVNI d )133N08VWVWAONM01 1 1 - 1 1 1 1 1 1 - r - M 1 1 - N r 1 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 1998 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 En MO an IN MI a. 1 NM — OM PM w MI — MP w NM a — l 000'5 000'S 000'S 000'S 0 0 • • • • ltl101 sueJl WI 000'S 000'S 000'S 000'S 0 0 • 1V101 dX3 tLNO) 000'S 000'S 000'S 000'S 0 0 le}LdeD 01 spa;sueJ1 0.0566 dX3 dLNOD sJa;sueJj pun;.ialui - 0066 luawiJeda0 la6png la6png asuadx3 3a6png asuadx3 4a6png 1NM033V pa3dopy pa.dopy len}ov paidopy 1en33V paldopy 6666 8666 L661, L661, 9666 9666 9NS hZ:LZ:OL awn 0020d9 9NIISI1 1390(18 66/ZO/2 31Va hOL 39Vd IN3W39VNVW 1VI JNVNI1 )1D3NOWVWVWdONMO1 — r N one m — s r e Pm l Ills mil Ilia 11110 mill I - 1 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL 1,090,900 1,042,696 1,108,000 1,187,176 1,151,100 1,160,600 GARB DIST TOTAL 1,090,900 1,042,696 1,108,000 1,187,176 1,151,100 1,160,600 I 1 1 1 1 11111 1 INS 40111 1 1 m 4 1 1 1 0 1 1 OS£'01 000'L, 90£'66 000'Lh h6S'h£ 000'67 • ' ' ' 1V1o1 1SIa i3M3S 0S£'Oh 000'Zh 90£166 000'Zh ,65',£ 000'I 1V101 dX3 HINOJ 000'9 000'9 6ZZ 000'9 996 000'9 saloyueW O'hSZh 000'8 000'8 S££'6 000'8 SZ£'96 000'8 uoilonJzsuo3 JamaS O'£SZh 000'9 000'9 099 000'9 Z65'S 000'9 sailddnS 8 lul.eW 6p18 0.9h?i 000'? 005'2 Sc,'? 00£'Z 850'? 000'E aoueJnsui AiL1F9e!1 0'650h 000'£ 000'£ 0 000'£ 0 000'£ uoLloadsui Al 0'£507 OOS'9 000'L 090'06 000'L 996'6 000'8 saxel jo punkas O'ZSOh 000'6 002'6 £S6 0047'6 696 007'6 asuadx3 aloW 2 puog O'ZZO47 O 0 0 0 0 0 snoauellaosLW 0.860h 00S'Z 000'£ 0£6 000'£ Z£5'Z 000'£ saLlddnS 6uileJado 0'060h 000'S 000'5 660'£ 000'5 999', 00£'Z Alm3LJ43013 0•£00i OS£ 00£ £6Z 00£ 96Z 00£ auoydalal 0.600, dX3 a1NOD O 000'S 0 000'S 0 0 • 1V101 IN3WdI003 O 000'S 0 000'5 0 0 luawdLnb3 osLW O'Z06Z IN3Wdin03 O 0 0 0 0 0 • 1V101 DAS 1NSZI3d 0 0 0 0 0 0 uou esuadwo3 Xoua6uaw3 0'5606 O 0 0 0 0 0 saLaeleS 0.0606 DAS 1NSN3d 13Ia.SIa 213M3S - 0268 luawlJedaa 3SN3dX3 imiMaSIa a3M3S - SS punj la6png la6png asuadx3 4a6png asuadx3 4a6png 1NnoDJV paldopy paldopy lenloV paldopy lenlov paldopy 6666 9666 L666 L661 9666 9666 9NS 47Z=12:06 3WI1 00Z0d9 9NIISI1 1390ng 66/ZO/Z 31V0 901 39Vd 1N3W39VNVW 1VIDNVNI3 N33N0IVWVWd0NM01 - m M Ilia r - Or r m r - 1 err r - - 11111 l TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 107 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget Department 9710 - Serial Bonds PRINCIPAL 6000.615 Sewer 1968 0 0 0 0 0 0 6000.616 Sewer 1973 5,000 5,000 5,000 5,000 5,000 5,000 6000.617 Sewer 1982 0 0 0 0 0 0 6000.618 Sewer 1983 8,000 8,000 8,000 8,000 8,000 7,000 6000.619 Sewer 1985 20,000 20,000 20,000 20,000 20,000 20,000 6000.620 Sewer I&I 1989 35,000 35,000 35,000 35,000 40,000 40,000 6000.621 Sewer Pump Sta 20,000 20,000 25,000 25,000 25,000 25,000 PRINCIPAL TOTAL 88,000 88,000 93,000 93,000 98,000 97,000 INTEREST 7000.0 Interest 85,500 84,983 79,000 78,712 73,000 65,400 INTEREST TOTAL 85,500 84,983 79,000 78,712 73,000 65,400 Serial Bd TOTAL . . . : 173,500 172,983 172,000 171,712 171,000 162,400 WO OM OM glill tin MO ilill OM M OM PM e MN OM N a OM MI 'N 000'6£ 000'6£ 000'6£ 000'6£ 000'6£ 000'6£ : - - - 1V101 sued WI 00016£ 00016£ 00016£ 00016£ 000'6£ 000'6£ 1V101 dX3 d1NO3 000'5 000'5 000'5 000'5 000'5 000'5 1e4tde3 01 sra}suer1 0'0566 000'47£ 000'7£ 000'/£ 000',£ 000',£ 000'47£ u1 ua9 01 sra}sued 0.6066 dX3 dlNO3 sra}suers pun}ra3ul - 0066 luawiredaa la6png 3a6png asuadx3 la6png asuadx3 4a6pn9 INf1033V paldopv paldopv lenz3V pa}dopv leniav pa}dopy 6666 8666 L66L L66L 9666 966L 9NS ,Z:6Z:OL 3WI1 00Z0d9 9NIISI1 139af19 66/Z0/Z 31V0 806 39Vd 1N3W39VNVW 1VI3NVNI A )133NOdVWVWAONM01 s 1 1 r MI — 0 1 — 1 — N 1 — 1 r — air 1 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 Adopted Actual Adopted Actual Adopted Adopted ACCOUNT Budget Expense Budget Expense Budget Budget EXPENSE TOTAL 253,500 246,577 258,000 230,018 257,000 241,750 SEWER DIST TOTAL 253,500 246,577 258,000 230,018 257,000 241,750 I - w 1 I - M - m 1 1 1 1 OM 1 M 1 1 - 005'091. 000'9L L£Z'LSZ 000'SLZ LSO'L6L 0001lL? : • • ' 1V101 ISIa 2131VM 005'091. 000'9L L£Z'LSZ 000'SLZ LSO'L6L 000'hLZ - 1V101 dX3 �I1NO� O 0 0 000'1. 0 0 uo pelleisui jaw 0'8£Zh 000'01 000'OL 8£811.9 000'0L 569'19 000'01 lequaa iueJpXH 0'O£?h 000'08 0 095'61.1 000'OfL 98S'SZL 000'00z iuLew/s.q edaa sAS JaieM O'h£1.h 000'£ 000'£ £59'? 000'? Sit.'? 000'? aouejnsui XiL1LgeL1 0'6SOh O 0 0 0 0 0 saxel 0 punjaa O'ZSOh OWL 000'£ 98L'L 000'? SZO'L 000'? asuadx3 aioN 8 puog O'ZZOh dX3 a1NO3 1JIa1SIO a31VM - Oh£8 ivawiredaa 3SN3dX3 DIMLSIa 931VM - MS pond 4a6png 4a6png asuadx3 ia6png asuadx3 ia6png 1Nl0J3V paidopy paidopy lumpy paidopy 'tempi/ paidopv 666L 9661. L66L L66L 966L 966L 9NS h?: 2:0L 3911 00Z0d9 9NIISI1 139an9 66/Z0/Z 31V0 OLL 39Vd 1N3W39VNVW 1VI DNVNI4 )D3NO2IVWVW40WW1 1 1 1 10111 1 1 1 -' 1 imilg m 1 1 1 1 1 1 1 r 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 50,000 50,000 45,000 45,000 45,000 45,000 6000.682 Bond Sale 1997 0 0 0 0 26,290 27,918 6000.687 Bond Sale 1998 0 0 0 0 0 120,000 PRINCIPAL TOTAL 60,000 60,000 55,000 55,000 81,290 202,918 INTEREST 7000.0 Interest 49,000 48,895 46,000 45,908 82,510 84,082 INTEREST TOTAL 49,000 48,895 46,000 45,908 82,510 84,082 Serial Bd TOTAL . . . : 109,000 108,895 101,000 100,908 163,800 287,000 1 1 1 11111 M 11111 0001 — IIIII 01111 0 — 1 1 — 0 01101 1 1 O 0 98Z'6S 000'09 £9h'VZ 000'SZ - 1V101 NVS O 0 98Z'hZ 000'SZ £9h'hZ 000'SZ • 1V101 IS3N31NI O 0 98Z'hZ 000'SZ £9h'hZ 000'SZ isaJalui 0.000L 1S3M31NI O 0 000'S£ 000'S£ 0 0 • 1V101 lVdlDNIdd O 0 0 0 0 0 no,idwi 4st0 JaleM 989.0009 O 0 0 0 0 0 aseyDdnd puel is i0 JaleM h89.0009 O 0 000'S£ 000'S£ 0 0 ;uawaaeldaa fuel Ja3eM 0L9.0009 O 0 0 0 0 0 swawano.idwi Ja;eM 659.0009 1VdIDNI8d SaliN uopedta«uV puog - 0£L6 ivaw4Jeda0 4a6png la6png asuadx3 ;a6png asuadx3 la6png 1NM033V pa4dopy paldopy 1enpv paldopy len}ov pa;dopy 6661 9661 L661 L661 9661 9661 9NS hZ:12:06 3WI1 00Z0d9 9NILSI1 13908 66/Z0/Z 31V0 Z66 39Vd 1N3W39VNVW 1VI3NVNI d N33N0JVWVWJONM01 1 1 r11111 1 1 0 — 1 1 NM 1 01.1 ris 1 WO 1 r 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 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 0 0 0 0 9950.0 Transfers To Capital 5,000 20,000 4,000 4,000 0 0 CONTR EXP TOTAL • 30,000 45,000 4,000 4,000 0 0 Int Trans TOTAL . . . : 30,000 45,000 4,000 4,000 0 0 S IS MO NU M INN MI MI PIN WIN Mil Mlle N SIM 00S'Lh, 009'6£Z 6£,'S6h 000'08£ 60'69£ 000'9£, • 1Y101 ISIa a31VM 00S'Lhh 008'6£Z 6£,'S6, 000'08£ 60,'69£ 000'8£, • 1V101 3SN3dX3 4a6pn9 1a6pn9 asuadx3 la6pn9 asuadx3 la6pna INO077V paldopy paldopy lenpY paldopy lenlov paldopy 666L 9666 L66L L66L 966L 9666 9NS hZ:12:06 3WI1 00Z0d9 9NIISI1 inane 66/Z0/Z 31tla ,66 39Vd 1N3W39VNVW 1VI DNVNI d )173NOWVWVWAONMI I 1 1 1 1 1 1 NS M. filli 1 1 S 1 en 41111 1 1 .MI 1 TOWN OF MAMARONECK F I N A N C I A L M A N A G E M E N T PAGE 115 DATE 2/02/99 BUDGET LISTING BP0200 TIME 10:21:24 SNG 1996 1996 1997 1997 1998 1999 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 0 0 25,000 25,000 50,000 25,000 9902.0 Transfer To Part Tn 50,000 50,000 15,000 15,000 4,000 10,000 9903.0 Transfer To Garbage Dist 0 0 0 0 3,000 0 9904.0 Transfer To Water Dist 0 0 0 0 8,000 10,000 9905.0 Trans To St Lighting Dist 0 0 0 0 0 0 9906.0 Transfer To Sewer Dist 0 0 0 0 9,000 5,000 9907.0 Transfer To Fire Dist 0 0 0 0 16,000 8,000 9940.0 Transfers To Highway Fund 0 0 35,000 35,000 10,000 10,000 9950.0 Transfers To Capital 0 0 0 0 0 0 CONTR EXP TOTAL 50,000 50,000 75,000 75,000 100,000 68,000 Int Trans TOTAL . . . : 50,000 50,000 75,000 75,000 100,000 68,000 I IN 11111111 MII all MN all 11111 Ile INS MI MO MO MO OM Ma Pill MO 111111 NM 000'89 000'006 000'SL 000'SL 000'OS 000'OS • 1V101 33AS 1830 000'89 000'006 000'SL 000'SL 000'OS 000'OS 1V101 3SN3dX3 • za6png ;a6png asuadx3 .a6png asuadx3 ;a6pn9 1N8033V paidopy pa3dopy len3oy paldopv len}ov paidopv 6661 8661 L661 L661 9661 9661 9NS hZ:12:06 3WI1 OOZ0d8 9NIISI1 139al8 66/ZO/Z 31Va 911 39Vd IN3W39VNVW 1VIDNVNIA )173NONVWVWAONM01 MI OM NI WI MI S AM 111111 Ma N MN wal as me am WI ow ON In 117 SCHEDULE OF SALARIES I RAIT OF TOTAL I I':I'ARTMIIN I Al. COrlI'I:NSAIION APPROPRIATIONS 101 AI.S :11010-TOWN BOARD Councilperson. part-time 4 $5,000 $20,000 $211,000 A1110- hONN'N ,IESFIC'ES Town.Justice. part-time 2 14.2(H) 38,40)) Court Clerk I 41,495 41.495 Assisstant Court Clerk I 35.511) 35,510 Assisstant Court Clerk 1 10.25/hr 15,000 Longevity 60O Emergency Compensation 8,995 $140.000 .A1220-SUPERVISOR Supervisor I 13.00)) 1321111) Supervisor's Confidential Secretary 1 43.335 43.335 Longevity 600 Automobile Allowance 3,0011 3.000 Emergency Compensation O $59.935 A1221 -TOWN ADMINISTRATOR 1oNVn :Administrator I 95,770 95.770 Secretary to the'loon Administrator I 37,000 37,000 Intern 10./hr 11,000 Senior typist 1 27.500 27,50)) Longevity 725 Emergency Compensation 2,000 $17,3,995 :1315-COMPTROLLER/DIRECTOR OF FINANCE Comptroller/Director of Finance 1 68,235 68.235 Deputy loon Comp0-oller I 55,455 55.455 Deputy Receiver of Taxes 1 55.455 55.455 Senior Account Clerk 3 46.250 138.75)) ('Jerk, part-time I 10./hr 5.000 Longevity 4.725 Emergency Compensation 15,500 $343,120 lin MIMI Me Al 1/1111 SIM se um 111111 MN NMI NIP 111111* MI MS MIN alli MO WO • 088179$ 088 b9 098179 1 SAVMH9IH 10.LN lUN 1 LNRIlduIS-OIOSV OZ£'0I 1$ 00o I uopusuadwoJ,CauaAJaw] 00S'I 00S £ aaueMolly Bu!41oIJ 009 XHAa2uoi oSZ`9Z OSZ`9Z l Jalelamp 06I`Z£ 06I`Z£ l .13/el3M J 08L`L£ 08L`L£ 1 luapualuuadns 2u!pI!n8 11L1N I3 NMOI-OZ9IV 0£0'L7$ OOO II uoilesuadwoj huoarznu 3 0£0`97 0£0`9b I aaau!9ui HAD.Io!un£ 2133N19N:I-Ott I V 06£`87$ 0 Soo uopusuadwo) Caua5.1a1U 009 ,Cl!n39uo]1 06TH' 06Z`bb I Joleuis!u!tupV u,MO,1,ay)Ol luels!ssV 11NNOS21ld-OU'IV 098'Zb 1$ O( )(1 b uopesuadwoJ,Caua9iawa SZ£'t if !nalluo'1 000'£ uosierl uO!laal=l 00S`Z '4/'0I I atuq-uud'1aa1J 091`LL 085`8£ Z >RDJ unto_L,(lnda(1 SL8`£S SL8`£S l yaa1 J uMOI >11131D NMO.L-0 I I V OSS`61 Z$ 000000 1 uo!iesuadwOJ hua2jow,1 SLO`l Xl!n38uo]1 000'S l '.4/'0l l aw!)-und vaD luawssassV luels!ssV 509`0£ 509`0£ 1 >Ija1J 1UawSSJSSV luels!ssV 085`8£ 085`8£ 1 *IND luawssassV 086`05 086`05 I .ias!niddV Xuadoid inaa 0I9 01£`£9 l iossassV NOSS1SSV-SS£I V S1V.LOI SNOLLVl21dO21ddV NOI.LVSN1dWO3 1V.I.N]INJ.11Vd9(1 1V101. d0 MINN 811 MO MN — OM NO r r MN MO r NM MI OM MI OM NO el MI — 119 RA I F.S O F TWA!. I)I:PAR IMF fAI. ('OMI'F:NSA ZION APPROPRIATIONS TOTALS A7020-CFNFRAL RECREATION Superintendent of Recreation I 75,000 75,000 Asst. Recreation Superintendent 25°■, 50,980 12.745 Senior Recreation Leader 25 0 , 41,220 10.305 Maintenance Man Repair I 42,485 42.485 Intermediate Account Clerk 2 39,975 79,050 Recreation Attendant 3 6-9./hr 2.500 Recreation Office Assistant 1 6-8.'hr 3.000 Longevity 3.150 Clothing Allowance 500 I.mergenc) Compensation 7.500 $237,135 , 7I80- POOI, ,-Asst. Recreation Superintendent 50 50.080 25.490 Pool Manager 3 11)-15./hr 30,000 Summer I.itcguard 10 6-12./hr 70,000 Winter 1.i feguard 12 6-10./hr 48.0011 Key Attendant(summer) 2 5-7./hr 10.000 Summer S■sim Coach 3 15-30./hr 15,000 Custodial Woman(summer) I 10-I5./hr 4.20)) Key Attendant(■ inter) 2 5 7.rhr 15.00)) Winter Seim Coach 5 10-20./hr 14.600 Central Camp lifeguard 3 8./hr 4,50)) Cert. Pool Oper./Asst. Rink Mgr. 25"■, 33,510 8.375 Certified Pool Operator.part-time 1 11-15./hr 1,200 `{,246,365 A7265- ICE RINK Maintenance Mechanic/ Ice Rink Manager I 43,3411 43,340 Asst. Recreation Superintendent 1 5',, 50,9811 7.65)) Custodian, part-time I 9-I3./hr 18,50)) Assistant Manager 2 9-13./hr 22,00)) Recreation Attendant 12 6-10.ihr 80.00)) Figure Skating Instructor 10 5-25./hr 50,100 Hockey Ins0ructor/('oath 10 5-25./hr 15.600 Assistant Rink Manager 75% 33.015 24,760 $261.950 OM M NU I gm op No a .ow MO alli MI e MO IIIIIII MO MO SOS S£Z$ 006 l Im/OO I-OS S luels!ssd 001'l I 1m/00E-081 L .iayoeaJ 005`£ lm/'009-05£ l aoloanQ dogoIaoM alsnw- OO1`Z )IM/'Ob-OZ £ ls!le!oadS uo!lea.ioali 05L`9 1^^f59Z-51 Z b aaPe31 111111 00VSZ TA/581-011 17Z luepualV uo!leaJoa)l 008`£ 1^^/'055-0017 l KIM] uo!leaJ)all 1oi1.13S Ioogas-aad ao.JuOJN- ()SCE 3I^^/'017-OZ £ 1sile!oadS uo!1eaJ)a21 000`L IM/'OSZ-01Z P1 11lun O09`Z 1^m/'05£-05Z l aapea'l uo!leaaaali io!uas luelss!ssV 0£I`8£ 18V051-56 517 luepuauv uo!leaJoas 0517`£ 318V005-05£ l .13pea'1 uo!1e0.3311 JO!uaS Ioogas-am anuaw Seim tv- 0017`Z ln'/'0017-00£ I lo1)aa!(1 (Ideal I dtue.) 00t8 I"roch-05£ £ Japea"11!ufl 000`I I 1M/'OS17-0S£ 17 ls!la!)ads uo!1eamall 000`69 )IM/'09Z-O9I OS luupually uo!leaaoaJ 00L`£ ^x/'009-0517 I .iapeal uo!lealaall 1uels!ssy 00£`5 1M/'O5L-0O9 I .rapen u0!1e3i33N Jo!uas puno.i;l,CeId 3Iaed sVowwoH- 009 .111/L-5 Z luepuallV uo!1eai)a21 006'1 sas/OS-0£ Z aapeal UO9ea10311 Jotuas tuS9 uadO- 000 RV 9 iolon.gsul mina"lawwns SZ17`17l OZZ`1I %S£ aos!AJadns uo!leaaoa2l 001`5 086`05 %0I uo!1ea.i)aJJ JO luapualupadns •1ssV SINVHI9O2Id HJJ1OA-01£LV S'IVIO.1. SPIOI1VI21dOlIddV NOI.LVSPIddINOD 'IV.LPIAlNi 1Vd1a "IViOI JO1LV1I OZ 1f NM OM MN IIIN SW MI MN MN MO OM IIIII MI MI MIMI OM me as an es 121 RATE OF TOTAL DEPAR INIENTAE COMPENSATION APPROPRIATIONS TOTALS A7620- ADULT RECREATION Senior Recreation Leader --,5” 41,220 10,305 Spring Tennis Instructor 1 22-28.Thr 1,300 - Men's Physical Fitness Senior Recreation 1.eader 1 55./session 3,100 - Women's Physical Fitness Senior Recreation leader 2 40-60./session 11,070 -Summer Tennis Recreation Instructor 1 20-26./hr 2.665 - Exercise on the Lite Side Senior Recreation leader I 55./session 1,900 901.250 AS5I 0-COMMUNITY BEAUTIFICATION Summer Conser\ation Corps 7 5-7./hr 13.000 1;11,000 gm us as las ma MI ma lai on INNI INIS all M I MO 1111111 AI MO Al 0£S`bZZ$ 0 00 uopusuadwoj,CauaSi uq 0OZ`l ,C1!naSuo j 08L`9£ 08L`9£ 1 luels!sstl a'WO o05`£Z 1y/'l I Z 13ZUJO•aalolug apoO/1ooadsul au 566`6 SL6`6£ %SZ Su!uueld.r8 Su!uoZ 01,C1e1amaS SL6`6£ SL6`6£ 1 ls!di(L 1o!uas o8S`Sb o85`Sb l 1olaadsul Su!pling 1uelss!SSV 0oS`Z9 00S`Z9 1 1olaadsul Su!gwnld ?8 Su!Spl!ng 9NIBWIYld78 9NIQh1118-OZ9£8 06b`53 06—Z S8b`Zb %09 suS!S/ueW aaueualuU A 10111NO3 Jld IV8 L-01£1:8 S I£'091$ 0 !0 Z an!luaaul lel!dsoH SLb k1!■a8uorl OSZ`9b OSZ`917 l JaydelSouals 1o!uaS OS9`S 'Cep/'6b £ aW 1-1Wd`plena loops 0178`501 ,Cep/'617 Z1 plena looyas (saaylo)Its131A1111Vd3U 33110d-OZI£8 8£17`I17L`Z$ 000 SZZ uoilesuadwoO Xau31laWJ oo0`SZ l Xep ioH o l0`S l 1c1!na9uo'1 o0S`01 aaurMolIV 58!41°10 000'8Z 000`8Z l uewlolled 000`8Z 000`8Z l uewlolled 8LV S£ 8Lb`S£ l uewlolled Ob6`Et O176`£b 1 uewlolled o8V to l ObL`OS 1 uewlolled 00t 85 l`l 016`L S OZ uewlolled OZZ`SbZ SO£`l9 b an!laalaQ SL I`8Z£ 5£9`59 S 1ueaSlas 058`89 058`89 I 1ueaSlas an!1aalan S6b`9 I Z S9 l'ZL £ lueualnari SSL`tL SSL`bL l lueualnarl SL0188 SLO`88 l 1a!LD .LN1W111Vd3U 331/0d-OZI£8 S]V.I.O.I. SNOI.LVRIdOlIddV NIOLLVSN]dV1OJ 1V.LNEIWJ.11Vd:1(1 1V.I.O1 JO 3111 ZZl MI O r r M MB — ON ea r — r MS — — IMO MN ON OM 123 RA IF OF 10[AI. I)I:PARIAMFNI Al ('OM1PFNSA ZION APPROPRIATIONS TOTALS 137141)- PLAYGROUND& Recreation Attendant 3 8-11./hr 24.400 RECREATION Park Maintenance Aide I 5-8.'hr 2,600 $27,000 117320-TEEN ('ENTER Senior Recreation Leader I5°;, 41,220 6,185 Assisstant Recreation Leader 4 35.-"session 3,655 Volley Rail Instructor 1 55.isession 2,070 Recreation Attendant ; 10./hr 211) Si 3.020 138010- BOARD OF APPEALS Secretar■ to toning& Planning 25('0 39,075 0,093 I:mergenc} Compensation 780 510,775 138020- PLANNING BOARI) Secretary to toning& Planning 2590 39.075 9,095 I.mergenc■ Compensation 780 $10.775 138040- I3OARI)OF AR( IIFTI'.CTIIRAI. REVIEW Secretary to toning& Planning 2591, 39.975 9,995 I.nrergenc■ Compensation 780 $10.775 I38090- ENVIRONMENTAL. CONTROL !:n' ironmental Coordinator 1 3.1,100 32,10(1 532.100 138610- RENT SUBSIDY ADMINISTRATOR Supervisor I 5,000 5.000 Confidential Secretary I 2.500) 2,500 Community Ser.v ices Director I 46.145 46.145 OMice Assistant 2 33,730 67,460 Senior('enter Coordinator I 1 2.50/hr. 10.000 Longevity 1,075 $112.180 all MI a no all Oa ow ma me all ala M NM OM M all1 all Sbb`L60`is S3RIVIVS AVMH9IH 1\1101 000'0S$ 6-0-Wig uogesuadwoJ,C3u32lawg 'IVAO1A1311 MONS-ZrMSfla 0£6`S91$ OOb 1I uogesuadwoj X3u39.i0wd 00S`I aaU MoIIV w.to3!un SLb /Cl!na8uo-1 000'17Z 14/'01 Z awq-ued•11310 ale!pawlalul 000`Z l 1g/SL'OI I awwl-pal`lolaallo.lapiAl 000`17Z 14/00'£1 £ aw!1-ued•.iaioge7 019`8L 50£`6£ Z Ja1oge] Sb6`£Z Sb6'£Z l 1a1o4e"l (sNMvd)Sf1O:1NV'T73JSII1-Or ISM S£b`6£l$ 0 Ol uopesuadwo3,Cauaflawg 005'1 aaueMOIIV wlgl!u(1 SLO`I Xl!n381,101 OZ81t7 OZ8`lb 1 Diuetpa1N an!1owolnV 0£0`68 S I S`bb Z D!uegaaVN an!1ouu>inV ANLINIHJV IN-Of ISHU O80'ZbL$ 000 L I uo!wsuadwo)Xpt.m51aw:1 00S`8 ameMoilV wlolw1l 000'11 1c1!■a2uo'1 590`62 S90`6Z l 1aloye-1 01913L SO£`6E Z lalogei 01818 S06`0b Z lalogwj pauIS OL6'b8 S817`Z17 Z 131.uw91 3311 09'£91 S06`0b b 1ole1adO luawd!nbg iojoiAl SSYLZ t S817`Zb £ 1oleiadO luawd!nbd,ClnC'Xneali S l S'Sb S l S`bb I ueuialod loge-1 S9Z`S17 S9Z'Sb I ueuIalod 3311e101u!e1A113' S OLZ6b OLZ`6b l uewalod IelauZO S21IVdf I ly11:11s13)-01 ISfI(I S"]V.1.OI SNOIIVII1dO21ddV NOI.LVSN:1dWO3 "IV_I.N:1W.I.IIVd7CI '1VIOl AO 9,LVII 721 r — gm r r as I ON an am a • ON I r OM OM am ma 125 RA 1 F OF 10.1 \I. !ATARI ti11Al-AL ('OMPFNSA I1ON APPROPRIA"IIONS I t)FALS SF3-1111- FIRE DISTRICT Lieutenant 4 64,950 259,800 Fire Fighter 7 56,830 397,810 Fire Fighter I 54,91)) 54,911) Fire Fighter I 44,700 44.701) Fire Fighter I 25,000 25,000 Longevity 7.625 Ilolida)s 19,775 I.nurgency Compensation 52,000 $859.120 51,5182-STREET LIGHTING DISTRICT Maintenance Man 40° 42,185 16,995 1,16,995 SN-1189-AMBULANCE DISTRICT Administrator I 54,000 54,1)01) Paramedic. Part-time 23 16-17.'hr 306,0110 5160,000 MI MI ON U' ON r MB IIIIIII I • OM M OM MI M MI I I OM CAPITAL IMPROVEMENT PLAN (5 YEARS) 126 1998 1999 2000 2001 2002 ITEM 1. Equipment 403,000 372,000 702,000 460,000 328,000 2. Highway Improvement 250,000 250,000 250,000 250,000 250,000 3. Buildings 200,000 940,000 0 0 0 4. Sanitary Sewers 0 0 0 0 0 5. Drainage 196,000 0 0 0 0 6. Recreation Facilities 0 0 0 0 0 7. Water System Improvements* 130,000 200,000 200,000 200,000 200,000 TOTAL 1,179,000 1,762,000 1,152,000 910,000 778,000 1 SOURCES OF PAYMENT Appropriations 673,000 467,000 537,000 530,000 528,000 Grants-In-Aid 0 0 0 0 0 BONDING Five Year Notes 506,000 255,000 365,000 380,000 250,000 Ten Year Notes (Statutory) 0 240,000 250,000 0 0 Long Term Serial Bonds 0 800,000 0 0 0 TOTAL PAYMENT SOURCES 1,179,000 1,762,000 1,152,000 910,000 778,000 & BONDING *Represents Town share of Westchester Joint Water Work's capital expenditure MI OM MO I IIIII I MR MI 11111111 MO A M MI me I MI MB me am 000 OZ 000 OZ 000 OZ o 000 Oty rlvioi o 000`OZ o o 000`0Z alrgoword I 000`0Z 0 000`0Z 0 000`0Z ahgowoind i NOI1V2IISINIWQV 0 000`S l I 000`S I I 000`S I I 0 1 V.LO.L 0 0 000'S11 0 0 rail -13)10Ed l 0 0 0 000'S11 0 )IOI J J3)101d [ 0 000`S l I 0 0 0 )lai aarEd l 13I11.LS1U NOIIVIINVS 000`8Z 0 000`SLZ 0 000`8Z 1V.1,OI 000`8Z 0 0 0 000`8Z ala!4aA '2ll!T11 palm-mod I 0 0 000`0SZ 0 0 l S auOug i 0 0 000`SZ 0 0 ojgoworny l IN31/%112IVdfQ 3 L H 000`001 000`001 000`00I 000`001 000'001 sugpas 1ooG Jno,1 b .LNIIA11lIVd10 a3lOd £OOZ ZOOZ 1002 000Z 6661 1/%131/ d1I1M '1 LZI (SIIV3A S) NIV Id E■131AIIAOdINI 'IVIIdVD MS S MI SO am an OM MN MB MI 11111111 I I MI MI N OM r OM CAPITAL IMPROVEMENT PLAN (5 YEARS) 128 1. EQUIPMENT (continued) 1999 2000 2001 2002 2003 RECREATION DEPARTMENT 1 Pickup Truck 30,000 0 0 0 30,000 1 Automobile 20,000 0 0 0 0 1 Zamboni Ice Machine 0 0 0 0 0 TOTAL 50,000 0 0 0 30,000 HIGHWAY DEPARTMENT 1 One-Yard Loader 0 0 0 0 0 1 Two-Yard Loader 70,000 0 0 0 0 1 Four Wheel Dump Truck 0 0 0 90,000 0 1 Automobile 0 0 0 0 0 1 Dump Truck 0 0 0 0 75,000 2 Pickup Trucks 0 60,000 0 0 0 1 Tractor 0 0 0 0 0 I 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 17,000 0 0 0 / 1 Four Ton DumpTruck 0 0 0 0 0 1 Sewer Rodder 0 0 0 0 1 0 — NM an IMII 1.111 an 111111 NIII NO MN M MS I NO NW NO 1111111 N NE 000`8Z£ 000`09t' 000`ZOL 000`ZL£ 000`£OP .LNa!AIdIIIO3 'IY.LOI 000`051 000`SZZ 00016I 000`LS I 000`S8I 'IVIOI 0 0 0 0 000`06 aotploeg I 0 0 0 0 000`SZ ialggo0 duzn4s I 000`SL 0 0 0 0 }lowj durnu I 0 0 000`L l 0 0 iapeaids I 0 000`SL 0 0 0 Noru j dumu i 0 000`09 0 0 0 poru1, dnlo!d Z 0 0 0 0 0 lorui iCuiri dons I 0 0 0 0 0 joru j dwna I 0 0 0 000`08 0 ,S£ rruJ AT119I1 I 0 0 000`SZ 0 0 Jaddig3 I 0 0 000`SL 0 0 jorui diuna 1 (panu9uo3) 1NMW L IVd1O AVMHOIH £00Z ZOOZ 1002 000Z 6661 (panu1luo3) ,LNgiAtdI Og 1 (suv3A S) NVId 1N31AI1AO2IJIA%I 'IVIIdVD 6ZI MI = I r SIN OM r - M r N MI - M r NM r MN S 130 CAPITAL IMPROVEMENT PLAN (5 YEARS) 2. HIGHWAY IMPROVEMENTS 1999 2000 2001 2002 2003 Road Resurfacing 150,000 150,000 150,000 150,000 150,000 Sidewalk & Curb Improvement 100,000 100,000 100,000 100,000 100,000 Boston Post Road Improvement Project 0 0 0 0 0 TOTAL 250,000 250,000 250,000 250,000 250,000 3. BUILDINGS Alteration - VAC Building 240,000 Replacement of Fuel Tanks - Town Yard 100,000 0 0 0 0 Town Garage 0 700,000 0 0 0 Town Office Rehabilitation 100,000 0 0 0 0 TOTAL 200,000 940,000 0 0 0 4. SANITARY SEWER TOTAL 0 0 0 0 0 5. DRAINAGE Orchard Road Drain 136,000 0 0 0 0 Sheldrake Drain at Weaver Street 40,000 0 0 0 0 Gardens Lake - Leaf/Drain Trap 20,000 0 0 0 0 TOTAL 196,000 0 0 0 0 MO A all NM MI MR N MS MI MO MI I NM MI OM M MI M MI 000`OOZ 000`OOZ 000`OOZ 000`OOZ 000`0£1 'IV,LO.L 000`001 000`001 000'001 000`001 000'08 swaWanoidu►i pool 000`001 000`001 000`001 000`001 000`05 snnda21 um iu'or ,1,3I211SIQ 2I1.LVM 'L 0 0 0 0 0 'IV101 1 £00Z ZOOZ IOOZ 0002 6661 S3LLI1IDV3 NOIIV32133DI '9 i£I (SUIV3A S) NVId 1N11A13AOUIdIAII 1VIIdV3 - MO MI r r NM r NM MI MI NM r Mr it NM OM MS • MI 132 TOWN OF MAMARONECK YEARLY AMORTIZATION & INTEREST CHARGES ON ALL SERIAL BOND ISSUES AND STATUTORY BONDS AS OF JANUARY 1, 1999 YEAR AMORTIZATION INTEREST TOTAL 1999 1,230,000 762,519.00 1,992,519.00 2000 1,225,000 691,769.41 1,916,769.41 2001 1,255,000 621,679.41 1,876,679.41 2002 1,250,000 549,068.16 1,799,068.16 2003 1,265,000 477,079.4 I 1,742,079.41 2004 1,310,000 404,499.42 1,714.499.42 2005 1,120,000 329,818.17 1,449,818.17 2006 1,145,000 269,832.54 1,414,832.54 2007 1.120,000 210,248.54 1,330.248.54 2008 1.150,000 150,982.02 1.300,982.02 2009 905,000 89,765.04 994,765.04 2010 390,000 48,725.03 438,725.03 2011 400,000 27,325.03 427,325.03 2012 300,000 9,126.02 309,126.02 TOTAL $14,065,000 $4,642,437.20 $18,707,437.20 RECAPITULATION General Fund-GT 5,413,752 1,928,276.15 7,342,028.15 General Fund-PT 851,525 264,051.73 1,1 15,576.73 Highway Fund 1,332,772 388,025.91 1,720,797.91 Water District 2,724,710 755,976.95 3,480,686.95 Sewer District 998,,000 354,102.53 1,352,102.53 Garbage District 354,241 88,972.18 443,213.18 Fire District 2,390,000 863,031.25 3,253,031.25 TOTAL $14,065,000 $4,642,437.20 $18,707,437.20 MP MO MO On MS ON all M — — r MO • MN Mr MI r M O 088.£££'1$ 088'£6Z$ 000'070'1$ 'IV.LOI 0ZZ 1761 0Zr177 00 0000 81 700Z 071'80Z 01* 8Z 000'081 £OOZ 099`ZZZ 099`Z7 000`081 ZOOZ 088`9£Z 088`95 000'081 100Z OZS`6ZZ OZ5`69 000'091 000Z 091`ZtZ 091'Z8 000'091 6661 IVIOI ISM:MINI NOIIVZI1UIO1,11V 21V3A NOIIVAON3 I N11NDD NMOI 5861 --SONOB 3OIM NMOI ONfI.I 1V2I3■H0 OZC90I$ OZL`16$ 000'Z1£$ Win! OOb 9£9£ OOb i 00 900Z 00Z`6£ °Ott 000'S£ SON 000`Z1 000'L 000`5£ 100Z 008117 008'6 000'S£ £00Z OZ6`SS 0Z6`Z 1 000`£7 ZOOZ 09£`65 0901 000`£7 100Z 008'Z9 008'61 000`£7 000Z 01Z`99 07Z`£Z 000`£1 6661 IVY 1SMIi,LNI NOLLVZIIIIONIV 2IV3A 113IND3 NMOI £861 --SONOB gOIM NMOI ONf13'IVMMHNU0 L£T MI r - MI r MI r MN NM MB - MI Mr r r MI ON MO Mr 134 GENERAL FUND TOWN WIDE BONDS-- 1989 RECONSTRUCTION OF ICE RINK YEAR AMORTIZATION INTEREST TOTAL 1999 150,000 96,360 246,360 2000 145,000 86,625 231.625 2001 145,000 77,055 222.055 2002 145,000 67,485 212,485 2003 140,000 58,080 198,080 2004 135,000 49.005 184,005 2005 135,000 40,095 175,095 2006 1 35,000 31,185 166,185 2007 135,000 22,275 157,275 2008 135,000 13,365 148,365 2009 135,000 4 455 139,455 TOTAL $1.535,000 $545,985 $2,080,985 GENERAL FUND TOWN WIDE BONDS-- 1991 ACQUISITION OF LAND WITH BUILDINGS YEAR AMORTIZATION INTEREST TOTAL 1999 1 10,000 91.800.00 201.800.00 2000 110.000 84.787.50 194,787.50 2001 110.000 77,775.01 187,775.01 2002 110.000 70,762.51 180,762.51 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 26,775.00 146,775.00 2009 120,000 19,125.00 139.125.00 2010 120,000 11,475.00 131,475.00 2011 120,000 3.825.00 123,825.00 TOTAL $1,595,000 $632,878.17 $2,127,878.17 all MI S MO MS MI — — s N I MO OM w M ON M MO N OO1'Z9$ 001'8$ WWI 'Iviol M/-6- SZZ 0 00 boot SL9`6 SL9 000'6 £OOZ SZ I'0I SZ i`I 000'6 ZOOZ SLS`0I SLS`l 000'6 100Z SZO`i I SZO`Z 000'6 000Z SLb`I 1 SLVZ 000'6 6661 'IVY 1S32I3INI NOIIVZIIIIOIAIV 11VH [ III S2I31f1dIIOD dO 3SVHMMII1d 17661 --SUNOS 301M NMOI UNfld'IVI13N39 IS1171`6I$ IS'LbI`I$ 000 rig 'IVIOJ. B7877 88.98Z 000 6 000Z £9098`6 £9'098 000'6 6661 7 1Sd2Id.LNI NOIIVZIIUIOWV BTITI 'OOHDS AWI1S2I11N dOMINOW dO NOI1312I1SNOD32I 1661 --SUNOB 301M NMOI UNf1A'IVUI3N3O i S'LL9`bb$ I S'LL9`Z$ 000.Z17$ 'IVIO.L 8£9 Z 8£'699 011M 000Z £i.800`£Z £I'800`Z 000'1 Z 6661 rI1 1STH3INI NOIIVZI1.2IO1,11V NV3A 1#.101 ONI?RIVd dO NOI.L7f1IIISNOD32I 1661 --SQNOB 30IM NMOI QNI1d'IVMI3N39 S£T OM OM • MI OM MINI r MI • • IN • MO OW • all MN MI I 136 GENERAL FUND TOWN WIDE BONDS -- 1994 FINAL PAYMENT MONROE SCHOOL YEAR AMORTIZATION INTEREST TOTAL 1999 4,000 2,350.00 6.350.00 2000 4.000 2.1 50.00 6.150.00 2001 4,000 1.950.00 5,950.00 2002 4,000 1,750.00 5,750.00 2003 4.000 1,550.00 5,550.00 2004 4.000 1.350.00 5,350.00 1 2005 4.000 1,150.00 5,150.00 2006 4.000 950.00 4,950.00 I 2007 5.000 725.00 5,725.00 2008 6.000 450.00 6,450.00 2009 6.000 150.00 6,150.00 TOTAL $49,000 $14,525.00 $63,525.00 GENERAL FUND TOWN WIDE BONDS -- 1997 PUBLIC EMPLOYMENT YEAR AMORTIZATION INTEREST TOTAL 1999 43,803 41,276.65 85,079.65 2000 45,628 39,130.31 84,758.31 2001 47,452 36,896.39 84,348.39 2002 51,103 34,531.07 85,634.07 2003 52,928 32,034.33 84.962.33 2004 56,579 29,406.17 85,985.17 2005 58,404 26,646.58 85,050.58 2006 62,053 23,755.61 85,808.61 2007 65,704 20,685.45 86,389.45 2008 69.354 17,413.38 86,767.38 2009 73,005 13,925.58 86,930.58 2010 76,653 10,220.63 86,873.63 2011 80,305 6,296.68 86,601.68 2012 85,781 2,144.13 87925.13 TOTAL $868,752 $334,362.96 $1,203,114.96 TOTAL GENERAL TOWN WIDE SERIAL BONDS $5,413,752 $1,928,276.15 $7,342.028.15 OS M - NO MO OM A • MB MI MI N OM MS M - OM MO OM ZZ'0£1.56i7$ ZZ'509-L£1$ SZcLS£$ 'IVIOI £S£8 £5788 0£ S£ ZIOZ 8Z'Ob9`5£ 8Z'165`Z 6b0`££ I tOZ 81'£5L`5£ 81'90Z1' L175`1£ OIOZ b6 7LL`S£ 176.0£L`5 t tb0`0£ 600Z 0£.80L`5£ 0£'991`L Zb5`8Z 800Z 1751755`5£ t751715`8 OtO`LZ LOOZ 6£.£1£`5£ 60LL`6 L£S`SZ 900Z Z I.100`5£ Z I'996`01 5£0`17Z 500Z LL'58£`5£ LL'1 O1`Z I 178Z`£Z i OOZ 5£.596`17£ 5£'£81`£I Z8L`I Z EON L8.i 17Z`S£ L8'O l Z`17I I£01 Z ZOOZ I£ £IL`t£ I£'178t`51 6Z5`6I 1002 L9.18817£ L9.£01`91 8LL`81 000Z L6710`5£ L6.986`91 9Z0`81 6661 W.-M. 1531I31NI NOIIVZIi IOWV ?Win IN3WIAO11dWI 3TI811d L661 --SONOH S3OV11IA dO 301519O NMOI ON11d 11/2IIN39 00'OSI`LL£$ 00'Oct'£8$ 000176Z$ 1V1O! 00 OSL£ 00 OSL 000 0£ 600Z 00.05Z`Z£ 00'05Z`Z 000`0£ 800Z 00'059`6Z 00'059`£ 000`9Z LOOZ 00'056`0£ 00'0507 000`9Z 900Z 00.00£17£ 00'000 000`8Z 500Z 00'5Z9`Z£ Off 5Z9`L 000`5Z 17002 00'5Z6`5£ 00'5Z6`8 000`LZ £002 00'05Z`9£ 00'05Z`0I 000`9Z ZOOZ 00'5Z5`9£ 00'5Z5`I I 000`5Z I00Z 00'5Z8`6£ 00'5Z8`Z l 000`LZ 000Z 00.001`8£ 00'001'171 000`17Z 6661 WM. IS32I3.LNI NOIIVZI!MIOWV 2Id3A NOISNVdX3 A2IV2I81I 17661 -- SONOH S3OV'TIIA dO 3015/110 NMOI ONfid TV1I3N3O L£T OM s r r r Mr MO MI • r OM MI r r MN - • MO M 138 GENERAL FUND TOWN OUTSIDE OF VILLAGE BONDS- 1998 ENVIRONMENTAL IMPACT STATEMENT III YEAR AMORTIZATION INTEREST TOTAL 1 999 17,117 7,387.45 24,504.45 2000 17,568 6,767.17 24,335.17 2001 18,018 6,130.17 24,148.17 2002 1 8,920 5,477.34 24,397.34 2003 19.369 4,791.12 24,160.12 2004 20,270 4.089.02 24,359.02 2005 21,171 3,354.25 24,525.25 2006 21,622 2,581.58 24,203.58 2007 22,522 1,781.49 24,303.49 2008 23,423 936.92 24,359.92 TOTAL 200,000 43,296.51 243,296.51 TOTAL TOWN OUTSIDE OF VILLAGES SERIAL BONDS $851,525 $264,051.73 $1,115,576.73 HIGHWAY FUND STATUTORY BONDS -- 1991 RECONSTRUCTION OF PRYER MANOR BRIDGE YEAR AMORTIZATION INTEREST TOTAL 1999 20,000 4,130 24,130 2000 25,000 2,95() 27,950 2001 25,000 1,475 26,475 TOTAL $70,000 $8,555 $78,555 all .111 OM V NO ! O I — • • M MB NO O ON MI ! MB SL£-881$ SL£`£b$ 000-Sb i$ 'MO! SLSL ST SL£ 000 Si 600Z SZI`9I SZI`i 000`Si 800Z SL8`91 SL8`I 000`51 LOOZ SZ9`L I SZ9`Z 000`S i 900Z SL£`81 SL£`£ 000`51 500Z SZ I`6l SZ I`b 000`5 I b00Z SL8`6I SL8`17 000`5i £00Z 005`5 I 005`S 000`01 ZOOZ 000`91 000'9 000`01 I OOZ 005`91 OO5'9 000`01 0002 000`L I 000`L 000`01 6661 'IN'.L I 1S3H3 LNI NOIIVZIIIIONV UV3A 2I3NVg'I3 laf P661 --SUNOII UWIld AVMHOIH 00'SZi`0L$ 00'SZi-Sis 000`SS$ "IVIO.L 00 SZi S 00'SZi 0 00 600Z 00.5L CS 00'5L£ 000`S 800Z Off 529`5 Off SZ9 000`S LOOZ 00'SL8`S Off SL8 000`5 900Z 00'SZ I`9 00'SZ 1'1 000`S 500Z 00'SL£`9 00'SL£`i 000`S 1700Z 00'SZ9`9 00'SZ9`I 000`5 £00Z 00'SL8`9 00'5L8`I 000`S ZOOZ 00'SZ I`L 00'SZi`Z 000'S i 00Z 00'SL£`L 00'SL£`Z 000`S 000Z Off SZ9`L Off SZ9`Z 000`5 6661 'IVIOI 1S3W LNI NOIIVZIIUIOW,' 13V3A 2I311VOl(RIVA-3NO b661 --SQNOH(NM AVMHOIH 6£I OM MI OM r r • MN • In OM OM NM MI • r OM r MI MI 140 HIGHWAY FUND BONDS-- 1994 FIVE-YARD DUMP TRUCK YEAR AMORTIZATION INTEREST TOTAL 1999 4.000 2.35() 6,350 2000 4,000 2,150 6,150 2001 4.000 1,950 5,950 2002 4.000 1,750 5,750 2003 4,000 I,550 5,550 2004 4,000 1,350 5,350 2005 4,000 I,15() 5,150 2006 4,000 95() 4,95() 2007 5,000 725 5,725 2008 6.000 45() 6,45() 2009 6.000 150 6 150 TOTAL $49,000 $14,525 $63,525 HIGHWAY FUND BONDS-- 1994 TWO PICKUP TRUCKS YE_ AR AMORTIZATION INTEREST TOTAL 1999 4,000 800 4,800 2000 4,000 600 4,600 200 I 4.000 400 4.400 2002 6,000 150 6 150 TOTAL $18,000 $1,950 $19,950 HIGHWAY FUND BONDS -- 1994 HIGHWAY EQUIPMENT III YEAR AMORTIZATION INTEREST TOTAL 1999 3.000 75.00 3,075.00 TOTAL $3,000 $75.50 $3,075.00 On MI MS OM NO — w — MI MO MN MI OM OM r r — r OM SL9161$ SL91Z$ 0004L1$ MIIOI. SLO ££ Ti, 0 00 6 b00Z SZZ`£ SZZ 000`£ £00Z SL£`£ SL£ 000'E Z00Z SZS`£ SZS 000`£ I00Z SL9`£ SL9 000'E 000Z 008`Z 008 000`Z 6661 IV.LOI 1S82I3.LNI NOI.LVZIIIIONV 2Ili8A S82If1D?8 SN'IVM80IS 1,661 --SQNOB 0Nf1,I AVMHOIH 008 86 008'ZZ$ 000 9L 'MO! M.T.6 SZZ 000 6 600Z SL9`6 SL9 000'6 800Z SZ t`O I SZ I'I 000'6 LOOZ SZS`8 SZS`i 000`L 900Z 058`L 0g8'1 000'9 SOOZ OS I'8 OS I`Z 000'9 1,002 OS1,`8 OS1,`Z 000'9 £00Z OSL`8 OSL`Z 000'9 ZOOZ 050`6 OSO`£ 000'9 100Z OS£`6 ()SCE 000'9 0002 059`6 059`£ 000'9 6661 rld.L Z 1S82I3.LNI NOIIVZIIIIOIAIV UV8A SOVO2I AO 9NIDV31If1S81I t661 --SONOB ONf1 I AVMHOIH T17T • r r r MO — — MI OM UM — MO MI re MN r OM MO OM 142 HIGHWAY FUND BONDS-- 1997 PUBLIC IMPROVEMENT YEAR AMORTIZATION INTEREST TOTAL 1999 25,199 23,745.43 48,944.43 2000 26,248 22,510.70 48,758.70 2001 27,299 21,225.58 48,524.58 2002 29,398 19,864.85 49,262.85 2003 30.448 18,428.55 48,876.55 2004 32.548 16.916.65 49,464.65 2005 33,598 15,329.15 48,927.15 2006 35,699 13,666.03 49,365.03 2007 37,798 11,902.10 49,700.10 2008 39,898 10,017.45 49,915.45 2009 41.997 8.01 1.03 50,008.03 2010 44.099 5.879.63 49,978.63 2011 46,196 3.622.26 49,818.26 2012 49,347 1,233.68 50,580.68 TOTAL 499,772 192,353.09 692,125.09 HIGHWAY BONDS - 1998 IMPROVEMENTS HOMMOCKS ROAD AND BOSTON POST ROAD YEAR AMORTIZATION INTEREST TOTAL 1999 19,257 8,31 1.04 27,568.04 2000 19,764 7,6 13.07 27,377.07 2001 20.270 6.896.36 27,166.36 2002 21,284 6,161.72 27,445.72 2003 21,791 5,390.23 27,181.23 2004 22,804 4,600.20 27,404.20 2005 23,818 3,773.63 27,591.63 2006 24,324 2.904.18 27,228.18 2007 25.338 2,004.24 27,342.24 2008 26,350 1,054.00 27,404.00 TOTAL HIGHWAY FUND SERIAL BONDS $225,000 $48,708,67 $273,708.67 MO — NM r NS MO — — On — i — On w NO NM Ns an an 0£L'61Z$ 0£L US 000'091$ 'IV.LO.L S6— 56b 000 S 600Z S817`9 t 5817`t 000`S I 8002 SL17`L I SL17`Z 000`S I LOOZ 59e8 5917`£ 000`S I 900Z SSI`61 S517`t 000`S i 500Z SWOZ S1717`S 000`S t 1700Z S£i`I Z 5£17`9 000`S I £002 SZ17`ZZ SZ17`L 000`S i ZOOZ S i 17`£2 S 1 17`8 000`S I t 00Z SOV'VZ 5017`6 000`S I 0002 0£Z`OZ 0£Z`O I 000`01 6661 'IVJ. y IS31131■I NOIIVZIIIIOWV UV3A SIN3IN'IAO2IdW 12Ia.LVM 6861 --SQNOI J3I21LSIQ 2Id,LVM SUNO I TVRI3S QI■I11d I6'L6LCOZCI I6 SI6 5 88£ =I AVMHOIH'1VIOL $I'1788'Z t Z$ S I.1788-L£$ 000`SL I$ 'IV.LO.L 178'S t£`I Z 178.618 9617`OZ 800Z ZS'S9Z`I Z Z8.8S5`I LOL`6I LOOZ 58'LLI`t Z 58.8SZ`Z 616'81 900Z £0'0917`I Z £0'S£6`Z SZS`8I SOOZ 178'£1£`I Z 178.LLS`£ 9£L`LI 1700Z LZ'0Ii`IZ LZ'Z6I`17 8176`91 £00Z 8£'917£`t Z 8£'Z6L`17 17SS`9I ZOOZ 66'6Z I`I Z 66.£9£`S 99L`S t I OOZ LZ'£6Z`t Z LZ'I Z6`S ZL£`S I 000Z 98'01717`I Z 98'£917`9 LL6`17I 6661 1V101 .ISH2I3.L■I NOI.LVZIlHOINV 2IVHA SIIUIla QNy SM1VM3QIS 866I -SONOH AVMHOIH £6T O • MI MI OM MI OM OM w r an w w r MI s — MI in 144 WATER DISTRICT BONDS-- 1994 WATER IMPROVEMENTS YEAR AMORTIZATION INTEREST TOTAL 1999 45,000 29,925.00 74,925.00 2000 48,000 27,600.00 75,600.00 2001 50,000 25,150.00 75,150.00 2002 47,000 22,725.00 69,725.00 2003 57,000 20,125.00 77,125.00 2004 59.000 17,225.00 76,225.00 2005 63,000 14,175.00 77,175.00 2006 64.000 11.000.00 75,000.00 2007 60,000 7,900.00 67,900.00 2008 64,000 4,800.00 68,800.00 2009 64,000 1,600.00 65,600.00 TOTAL $621,000 $182,225.00 $803,225.00 WATER DISTRICT BONDS-- 1997 WATER IMPROVEMENTS YEAR AMORTIZATION INTEREST TOTAL 1999 27.918 26,308.23 54,226.23 2000 29,081 24,940.25 54,021.25 2001 30,245 23,516.42 53,761.42 2002 32,571 22,008.84 54,579.84 2003 33,735 20,417.50 54,152.50 2004 36,061 18,742.39 54,803.39 2005 37.224 16,983.55 54,207.55 2006 39,551 15,1 40.95 54,691.95 2007 41,877 13,186.67 55,063.67 2008 44,204 11,098.62 55,302.62 2009 46,530 8,875.64 55,405.64 2010 48,856 6,514.26 55,370.26 2011 51.184 4,013.26 55,197.26 2012 54,673 1,366.83 56,039.83 TOTAL 553 710 213,113.41 766,823.41 IMO MI — UM = r w MS INN NM — MI i w r WM — • IIIIII £S'Z 191 £$ £S'Z 19117$ 0000£$ 'IN.LO.L 8ZI £I S £i'8ZI 000 S b00Z 8£178£`5 8£178£ 000`5 £OOZ £9'0179`5 £9'0179 000`5 ZOOZ 88'968'S 88'968 000`5 I OOZ £I'£SI`9 El'MI 000`5 0002 8£'6017`9 8£'6017`I 000'S 6661 'IV.L I ISIWI4INI NOIIVZIfIOINV 2IVIA £L61 --SQNOB 13III.LSI 12IIM3S 56'989`0817`£ 56'9L6-SSL 0IL`17ZL`Z$ SUNOS TIROS IJIIIISIQ 211.1.VM'IVIO.L 17S'806'069 1$ 175'806.00£$ 00006€'I$ 'IVIOI 9L'SO£`691 9L'I I S`9 176L`Z9I 8002 9L1716`891 9L'18£`Z I ££5`951 LOOZ 19'11 Z`891 19.1176`L 1 OLZ`OS l 9002 17I'I S17`OL1 17I'Z1£`£Z 6£I'L171 SOOZ I Z'86Z`691 1 Z*6117`8Z 6L8`071 17002 Z6'S16`L91 Z6'86Z`££ L191£1 £OOZ 1 6'6175`691 161790'8E 587`i£i Z00Z ZO'1£8`L9I ZO'S09`Z7 9ZZ`SZ I 100Z LO'£ZI'691 L0'0£0`Lb £60`ZZI 000Z 17110£`0L1 171'£17£`1 S 1796`811 6661 'IV.L Z 1Sa2I31NI NOI1V7IIIOINV UV3A (000'OS i -000'S917-000'SLL)S1.■3IN3AOMIJINI 1131VM 8661 -SQNOI LDRI.LSIQ U3IVM SVT • MI r MI S r • • • MI MO NM MI MO - NM MN UM 146 SEWER DISTRICT BONDS -- 1983 SEWER DISTRICT YEAR AMORTIZATION INTEREST TOTAL 1999 7,000 5.160 12.160 2000 7.000 4.600 1 1.600 2001 7,000 3,96() 10.960 2002 7.000 3.480 10,480 2003 10.000 2,800 12,800 2004 10,000 2,000 1 2.000 2005 10,000 1.200 11,200 2006 10,000 400 10,400 TOTAL $68,000 $23,600 $91.600 SEWER DISTRICT BONDS -- 1985 YEAR AMORTIZATION INTEREST TOTAL 1999 20,000 9,480 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 $120,000 $33,180 $153,180 en MB an an NM MI NM N M MB NM NM NS MS NM MI ME MB MI £5701"ZS£`i$ £S'Z0117S£$ 000"866$ SUNOS TYROS !MUSIC'2IHMSS 1VIO.L OS 1'LZ17$ 051-L11$ 000'01£$ 'ICED.. 066 0£ 066 TWIN 600Z 0L6`Z£ 0L6`Z 000`0£ 8002 0S6`b£ 05617 000`0£ LOOZ 0£6`9£ 0E6'9 000`0£ 900Z 016`8£ 016'8 000`0£ SOOZ 068`017 068`01 000`0£ 17002 OL8`Zb OL8`Z I 000`0£ £00Z 589`6£ 589`171 000`SZ ZOOZ 5££`117 5££`91 000`SZ 1 00 S86`Z7 S86`L i 000`52 000Z S£9`bb S£9`61 000`SZ 6661 rIVIOI 1S311 31N1 NOTIVZI11O141d 6861 --SONOB JJDIISIQ 1I3M3S 09S`S179$ 09cSL1$ 000`0Li$ 1V.LO.L S8 91758 917 WI l 00 SOOO SO 6002 SS17`617 SS17`I 000`57 800Z SZ7`ZS SZ7`L 000`517 LOOZ S6£`SS 56£`01 000`Sb 900Z S9£`8S S9£`£1 000`517 SOOZ 5££`19 S££`91 000`517 1700Z Ob I`6S 0171'61 000`017 £00Z 08L'19 08L`I Z 000`Ob Z00Z OZb`b9 OZb`bZ 000`017 100Z 090'L9 090'LZ 000`017 000Z OOL`69 OOL`6Z 000`07 6661 rIVIOI IS31IU1NI NOLLVZIDIOIWIV 1IV3A 6861 --SUNOB J3DIISIQ 113M3S L17 Mr ON MI MI r r MI OM OM MI - - • MS - MI OM MI MI 148 GARBAGE DISTRICT BONDS-- 1994 PURCHASE OF GARBAGE TRUCK- `94 YEAR AMORTIZATION INTEREST TOTAL 1999 24,000 600 24,600 TOTAL $24,000 $600 $24,600 GARBAGE DISTRICT BONDS-- 1997 PURCHASE OF GARBAGE TRUCK YEAR AMORTIZATION INTEREST TOTAL 1999 5,054 4,762.73 9,816.73 2000 5,265 4.515.08 9,780.08 2001 5,475 4,257.32 9,732.32 2002 5,897 3,984.39 9,881.39 2003 6,107 3,696.29 9,803.29 2004 6,528 3,393.05 9,921.05 2005 6,739 3,074.64 9,813.64 2006 7,160 2,74 1.06 9,901.06 2007 7,581 2.387.28 9,968.28 2008 8.002 2.009.29 10,0 I I.29 2009 8,424 1,606.85 10,030.85 2010 8.845 1.179.33 1 0,024.33 2011 9.266 726.55 9,992.55 2012 9.898 247.45 10,145.45 TOTAL 100,241 38,581.31 138,822.31 1 OM NM I - - OM MN • I OM - OM i - • MI OM OS'I6rCI IS OS'i6Z.0£$ UTTOWg 'Iv.LO.L 00 £S 6 00£i S 000 6 600Z SZ'6I 0`01 SZ'6I0`I 000'6 800Z SZ'£Z S`0I SZ'£ZS`I 000'6 LOOZ SZ'8I0`I I SZ'8 i 0`Z 000'6 900Z 0070S`i I 00'ZOS`Z 000'6 500Z OS'tL6`I 1 OS'bL6`Z 000'6 1700Z SZ'£££`0I SZ'EWE 000'L £00Z SL'Ob9`6 SL'Ob9`£ 000'9 ZOOZ SZ'8176`6 SZ'8176`£ 000'9 I0OZ SL'SSZ`O I SL'SSZ`b 000'9 000Z SZ'£9S`O I SZ'£95`17 000'9 6661 '1VI Z 1S82I8,LNI NOIIVZL12IO1,1WV In/3A 2I8dI 1 ld 821I,4 AO 3SVHaund b66I --SQNOB,L)RI.LSIQ 8211A 81'£IZ'£bb 8i L 86Z Ib1 Z S£ SQNOHMAIMS I3IlIISIQ aov82IHJ'IVIO.L L8'06L'6LZ$ NW—At 000.0£Z$ "IN.LO.L 817'1710`8Z 817'LLO`i LE6'9Z 800Z 69'8176`LZ 69'8b0`Z 006`SZ LOOZ 8L'££8`LZ 8L'896`Z 598`12 900Z Sb'iOZ`8Z 5b158`£ Lb£`bZ SOOZ 817.£10`8Z 8b'ZOL`b I I£`£Z t OOZ 56178L`LZ 56'60S`S SLZ`ZZ £00Z 99'550`8Z 59'862`9 LSL`IZ ZOOZ 91 69L`LZ 9b'6tO'L OZL`OZ I OOZ LI'S86`LZ LI'Z8L`L £OZ`OZ 000Z 9L'08 I`8Z 9L'5617`8 g89'61 6661 'iv.L Z .LS82Iu.LNI NOIIVZIIHOwv 2Id8A ?IDf12I.L 39V811V9 AO 8SVH02II1d 8661 -SQNOB.17RLLSIa 39V82IV9 6171 MI r OM I MN MI MI OM • MO • r MI NM - - ME MN OM 150 FIRE DISTRICT BONDS-- 1994 RECONSTRUCTION OF DISTRICT HEADQUARTERS YEAR AMORTIZATION INTEREST TOTAL 1999 119,000 87,496.75 206,496.75 2()()() 119,000 81.398.00 200,398.00 2001 144,000 75,299.25 219,299.25 2002 144,000 67,919.25 21 1,919.25 2003 143,000 60,539.25 203,539.25 2004 161,000 53.21 0.50 214,21 0.50 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 $1,635,000 $561.384.75 $2,196,384.75 FIRE DISTRICT BONDS -- 1997 PURCHASE OF EQUIPMENT/RECONSTRUCTION OF BUILDING YEAR AMORTIZATION INTEREST TOTAL 1999 35,000 32,455 67,455 2000 35,000 30,810 65,810 2001 40,000 29.165 69,165 2002 40.000 27,285 67,285 2003 40,000 25,405 65,405 2004 45,000 23,525 68,525 2005 45,000 21,410 66,410 2006 50,000 19,250 69,250 2007 50,000 16,850 66,850 2008 50,000 14.450 64.450 2009 55,000 12,000 67,000 2010 60,000 9,250 69,250 2011 60.000 6,250 66,250 2012 65.000 3.250 68 250 TOTAL $670,000 $271,355 $941,355 TOTAL FIRE DISTRICT SERIAL BONDS $2,390,000 $863,031.25 $3,253,031.25 .spuioRm loj ivaunsnfpg rage sivauissasse pug sari xgi pailddu mum sivasaidai alnpagas * S£Z`966`0£I 98117 I I'1I 8Z'£Z L961 ILZ`859`Z£I IL'i5 9£11 9£'SZ 8961 6Lb`S19`1751 L1'£S Z1'L1 LL'17Z 6961 Z9L`Z90`9S I ZO'6S £10Z S9'9Z OL61 £S17`b1S`LS 1 8019 08.0Z I L'6Z 1 L61 0170`S£L`LS I ZL'S9 6Z'SZ 99.1£ ZL61 17ZS`Z68`8S I Z9'OL £L'I Z 9Z'17£ £L61 1 L6`808`6S I SL'9L I Z'OZ 1'L'9£ 17L61 Z9£`L£Z`091 £978 80'ZZ £9'I17 SL6I Z17£`S8Z`191 LO'68 Zb'8Z El'St 9L6I L81'689'191 8616 LS'6Z I I'6b LL6I S1919S`191 61001 ££'Z£ Si'ZS 8L61 S8L`6817`191 £1S0I LS'I£ S91S 6L61 08L`£17079l LI'ZI 1 bZ*1£ SS'I9 0861 170£`I£Z`S91 SI'0Z1 £9'1£ SI'S9 1861 9LL`ZLb`S91 811££1 L91£ OZ'OL Z861 1L5`099`99I 8£1171 L0.117 SL'SL £861 9181 1 S`L91 8S'8S 1 I S'L. Sb'18 17861 SO0`Ob£`891 Zb'OL 1 St.I S 6918 5861 £117`1785`691 £8.181 176'85 S106 9861 1769`bL£`OL I S8161 1Z179 06'56 L861 Z£l`SSO`ZL I ZI'OI Z 99'£L S9'I O1 8861 8£I`8£S`£L 1 £Z'ZZZ L678 SZ1701 6861 £98`b£Z`ZL 1 I 1'L£Z 90E11 S9'601 0661 9££`OSL`OLI ZL'£SZ 9L'8ZI 0I11 I 1661 L179`Z6L`891 6L'OLZ 170'6Z1 S6'17ZI Z661 L17S`I6Z`L91 0918Z 89'811 L1'Z£I £661 S58`8817`S91 £976Z 175'I Z1 80'8£1 17661 1Z6`1£9`Z9I 8L'SO£ 06'6£1 S9'£iI S66I 8151E1'091 8Z'ZZ£ 9S1171 Z9'I S I 9661 1 117`8176`951 L6'Ib£ OS'6£I 6S1SI L66I OLO`LZ9`SSI S9'8S£ OS'S171 SZ791 8661 .LN3INSS3SSV 'IOOHDS AINI1O0 NMO! 11V A * SINMWSS3SSV QNV SW.L1 XV!110D d Ist