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HomeMy WebLinkAboutAdopted Budget_2018_12/11/2017Town of Mamaroneck 2018 Adopted Budget Adopted December 11, 2017 TOWN OF MAMARONECK Town Center 740 West Boston Post Road, Mamaroneck, NY 10543-3353 OFFICE OF THE TOWN ADMINISTRATOR December 18, 2017 Honorable Supervisor Nancy Seligson Members of the Town Board Re: Adopted 2018 Town of Mamaroneck Budget TEL: 914/381-7810 FAX: 914/381-7809 saltieri@townofmamaroneckNY.org On December 11, 2017 the Mamaroneck Town Board completed its 2018 budget preparation process with the adoption of the Town Budget. The budget preparation process began in June, when the executive staff received their budget worksheets to prepare their departmental budget requests. On October 18, 2017, the Tentative Budget was submitted to the Town Board with recommendations for revenues and expenses to continue Town operations. The submission of the Tentative Budget initiates a review process by the Town Board that concludes with the presentation of this current version of the budget known as the Preliminary Budget. This version of the budget was the subject of a public presentation on Wednesday, December 6, 2017, followed by a formal public hearing on Monday, December 11, 2017, at which the community was given the opportunity to comment on the proposed budget. The framework upon which the Town Budget is prepared each year is rather straight forward: 4. Maintaining the Town's financial stability through fiscal responsibility and conservative budgeting Ensuring the safety of the residents and to improve their quality of life 11. Improve, maintain and enhance Town facilities and infrastructure Increase conservation and sustainability where it is most effective Actively engage the community in the Town's governance and community activities to remind the citizens of the importance of local government in everyday life The budget provides the means by which we fund our buildings, recreation facilities, utility infrastructure, roads, sidewalks and capital equipment. Funding in the budget also insures that the Town's employees have the right training and tools to continue providing the high level of service to the community. The 2018 Adopted Town Budget continues our emphasis on ensuring the Town's efficient and effective operations. Equally important, the Town Budget continues to be built on conservative financial projections for both expenditures and revenues. Conservative budget practices ensure the continued financial strength of the Town. The Town also continues to follow the policies set forth in our surplus management program. Strong reserve positions allow us to have funds available for unanticipated emergencies. The development of the Town Budget comes with various challenges. Challenges created by national and regional economic factors, changes to Federal and State funding and even changes to our weather and climate. Currently, the Town and local governments throughout the nation face the challenge of potentially losing the tax exempt status of bonds issued for the advanced refunding of older debt. If the tax exempt status of these types of bonds is lost, we will be stripped of an important mechanism to reduce expenses and stabilize taxes. An even more serious challenge will face the Town if all or any of the state and local tax deduction is eliminated in the proposed Federal Tax Bill. The impacts upon government operations and service delivery could be significant. The Town will need to engage the community to decide whether property owners can sustain the loss of the tax deduction in order to maintain the high level of services offered by the Town, or will we need to formulate plans for altemative service delivery methods. The Property Tax Cap Each year local governments in New York State must consider whether or not to adopt budgets that comply with the Property Tax Cap Legislation imposed by the Governor and New York State Legislature in 2011. While the tax cap legislation does not reflect many of the realities of delivering municipal services and does not take into account long term capital infrastructure needs, the Town has always evaluated each year the implications of adopting a tax cap compliant budget. We have stated that, in the long term, remaining within the cap is not sustainable year after year. Unlike higher levels of government, the Town can only depend upon a limited number of non-property tax revenues to fund the Town Budget and offset property taxes. To maintain stability in year to year changes in property taxes and tax levies, the Town has initiated the use of fees as an alternative to property taxes. Where fees are applied, the cost of services is borne either in part or in total by those using the service. The Town has used this alternative successfully for recreation programs, ambulance services, and water and sewer services. However, the use of fees is not a universal remedy, since many other municipal services do not lend themselves to a fee based system. The other alternative to control the tax levy and tax rate is to evaluate municipal services to reduce the scope of government operations and expenses. For 2018 the Town is pleased that it will be maintaining all services and will have a budget that is compliant with the tax cap. Addendum#1 provides the full details on the property tax cap formula and calculation of the cap for 2018. Based upon the mandated formula, the 2018 Town tax cap limit was 2.63%; meaning a maximum increase in the 2018 tax levy of$658,270. For 2018,the proposed tax levy is $25,646,039, an increase of$658,083. So for 2018 the Town Budget will be tax cap compliant. The 2018 Town Budget will be the seventh budget prepared since the tax cap legislation was enacted. The Town has adopted tax cap compliant budgets in four of the seven years the tax cap legislation has been in effect 2IPage 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2018 Preliminary Budget Summary The 2018 Preliminary Budget is a fully balanced budget without any form of deficit: For 2018, the Town Budget proposes the following: Included in the total expenditures of this budget is $681,100 in appropriations for capital project items. This represents an increase of over $100,000 or 17% from 2017. Also related to capital projects is the Town's annual debt payments which for 2018 will be $3,161,902. The capital budget appropriation combined with debt payments total $3.84 million or roughly 10% of the Town's total expenses. These statistics are important in understanding the Town's continued commitment to infrastructure maintenance. 2018 Property Tax Implications Of course property owners are interested in knowing how the 2018 Budget impacts their Town property tax. The apportionment of property taxes is based primarily on the Town's property assessments. For 2018 the Town's total taxable assessed valuation will rise by 3.1% or close to $296 million. This is part of a continuing trend over the last several years where we have observed a rise in real estate values in the Town. The Town of Mamaroneck and the Villages of Larchmont and Mamaroneck continue to be highly desirable communities in which to live. For 2018 the average residential property assessment rose from $1.22 million to $1.25 million. In our discussion of the budget we always need to point out that the Town's service customers who reside not only in the unincorporated Town of Mamaroneck, but also in the Villages of Larchmont and Mamaroneck. For property owners in the unincorporated area, the Town provides a full schedule of services, including police, fire, sanitation collection and road maintenance services among others. For property owners with an average assessment of $1.25 million the Town Property tax will be $6,737 for all services. This is an increase of $64.00 over 2017 which is an increase of Tess than 1 %. For property owners in the Villages with an average assessment of $1.25 million their 2018 property tax to the Town will be $587, an increase of $14.00 or 2.4%. On the next page is a chart that illustrates the average property tax in the unincorporated area for the period 2014 through 2018. Even with our mandated expenses, capital project needs and continuation of services, the Town has been able to maintain an average tax adjustment of 2% per year over the five year period. 1 1 3IPage 2017 2018 Variance Expenditures $37,783,291 $39,207,547 $1,424,256 — 3.7% Non -Property Tax Revenue $11,583,938 $12,103,783 $519,845 — 4.5% Applied Surplus $1,211,397 $1,457,725 $246,328 — 20% Tax Levy $24,987,956 $25,646,039 $658,083-2.63% Included in the total expenditures of this budget is $681,100 in appropriations for capital project items. This represents an increase of over $100,000 or 17% from 2017. Also related to capital projects is the Town's annual debt payments which for 2018 will be $3,161,902. The capital budget appropriation combined with debt payments total $3.84 million or roughly 10% of the Town's total expenses. These statistics are important in understanding the Town's continued commitment to infrastructure maintenance. 2018 Property Tax Implications Of course property owners are interested in knowing how the 2018 Budget impacts their Town property tax. The apportionment of property taxes is based primarily on the Town's property assessments. For 2018 the Town's total taxable assessed valuation will rise by 3.1% or close to $296 million. This is part of a continuing trend over the last several years where we have observed a rise in real estate values in the Town. The Town of Mamaroneck and the Villages of Larchmont and Mamaroneck continue to be highly desirable communities in which to live. For 2018 the average residential property assessment rose from $1.22 million to $1.25 million. In our discussion of the budget we always need to point out that the Town's service customers who reside not only in the unincorporated Town of Mamaroneck, but also in the Villages of Larchmont and Mamaroneck. For property owners in the unincorporated area, the Town provides a full schedule of services, including police, fire, sanitation collection and road maintenance services among others. For property owners with an average assessment of $1.25 million the Town Property tax will be $6,737 for all services. This is an increase of $64.00 over 2017 which is an increase of Tess than 1 %. For property owners in the Villages with an average assessment of $1.25 million their 2018 property tax to the Town will be $587, an increase of $14.00 or 2.4%. On the next page is a chart that illustrates the average property tax in the unincorporated area for the period 2014 through 2018. Even with our mandated expenses, capital project needs and continuation of services, the Town has been able to maintain an average tax adjustment of 2% per year over the five year period. 1 1 3IPage Five Year Average Town Property Tax Unincorporated Area $8,000.00 $7,000.00 6,673 6,737 6,127 6,248 6,352 .. - _ $6,000.00 1 { i Fk $5,000.00 a a 4 t ]] a1$� $4,000.00 4 i; K $3,000.00 _ i ¢ .. $2,000.00 .41$1,000.00 f_;.lumn1 flitailiftit, , 4 4+` $0.00 2014 2015 2016 20]7 2018 For a home in the unincorporated area with an average assessment of$1,250 million the total property tax bill for County, School and Town Taxes is approximately$28,500. Of that total the Town tax of$6,737 is 23%of the total property tax. As a percentage of average market value for an unincorporated area home, Town taxes are less than 1%. For a property owner in one of the Villages, the Town tax of$587.00 is approximately 2%of the total tax bill. 2018 Adopted Budget Overview The Adopted Budget was developed to meet the goal of providing services in the most efficient and effective way possible. The Town continues to follow a practice of conservative budgeting for both revenues and expenses, which has enabled the Town to grow its surplus. Revenues- Where the Money Comes From The chart on the next page provides an illustration of the breakdown of revenues used to fund the Town Budget. 41 Page Non -property tax revenue, not including the application of surplus, is estimated to total $12.1 million and account for 31 % of the financing of the Town Budget. This class of revenue is expected to increase by $516,000 in 2018. As mentioned earlier, the Town endeavors to stabilize property taxes by applying fees for services as an alternative to the ad valorem tax. Residents in this case pay for the services actually used. For our recreation services, fees and charges will fund 97% of the department's operating costs. The sewer rent will fund 100% of the cost of operating the Town's sanitary sewer system. A positive result of the sewer rent initiative is that, for most residents, the annual cost has turned out to be Tess than what the ad valorem tax would have been for sewer system operation and maintenance. The notable non- property tax revenue changes are the following: > New York State Aid: $2,148,725 - Increases by $245,000 - of this total a $200,000 increase is expected in the Town's share of mortgage tax and there is a $45,000 increase in State Aid expected for the Community Counseling Center. 51Page ➢ Sales Tax: $1,730,000— Increases by$30,000—the increase in the Town's sales tax apportionment is relatively modest and is based upon an expected continued uptick in the price of gasoline and petroleum products. Sales tax for other goods and services has not been as significant. ➢ Departmental Income: $2,050,598— Increases by$38,750—the increase in sewer rent income and parking permit fees account for the entire increase this revenue stream. ➢ Recreation Fees: $2,654,000— Increases by$94,000—While there are minor increases in most categories of Recreation fees, the largest($70,000) is for our youth camp programs. The Recreation Department will institute an extended day for the summer playground programs that will carry a higher fee for the program. ➢ Licenses and Permits: $591,250—Increases by$78,000—Activity in the Town Building Department has increased significantly as property owners conduct improvements to their homes. Also, we have seen an increase in the number of home reconstructions in the community. ➢ Use of Money and Property-$306,100—Increases by$34,900— Included in this category of revenue is interest/investment income and rent or income. Investment rates that apply to local government remain at record low levels so we have proposed a modest$5,000 increase in this category. The Town will, however, realize an estimated $30,000 increase in rental income in 2018 as a result of a new lease with LMCTV that results from the organization occupying additional space on the third floor of the Town Center. ➢ Federal Aid: $667,740—Decreases by$70,625 The Town has been advised by the Federal Government to expect a decrease in the administrative fees paid for the Section 8 Housing Voucher Program. Federal Aid for our senior nutrition programs will remain unchanged next year. The last form of revenue applied to the Town Budget are surplus funds maintained in the Town's various budget funds. The 2018 Adopted Budget includes an application of$1,457,725 of surplus funds. Over the last four years the Town has successfully introduced a surplus recovery program targeting surplus levels at 15-25% of appropriations. It is important to note that the surplus differs in each budget fund and the Town cannot move surpluses from one fund to another. The most recent increase in our surplus was driven in large part by the proactive collection of unpaid property taxes. With that process now complete, our ability in the future to maintain or increase surplus levels will be dependent upon either excess revenues from other sources or budget expenditures that fall short of estimates. For those reasons we proceed cautiously in using these funds to offset the property tax levy. Remember that surplus is critical for maintaining financial strength to meet cash flow needs as guarantor of the School District and County Property Tax levies and to fund unanticipated emergencies or projects. Expenditures-Where the Money Goes The 2018 Adopted Budget proposes total expenditures of$39,207,547, an increase of$1,424,256 or 3.7%. The increased proposed for 2018 is $1.3 million less than the increase for 2017. As proposed the Town budget continues to provide all of the services currently offered to property owners in the Town. The Town Budget is comprised of nine separate budget funds covering a number of different categories of expense. To try to simplify the understanding of our budget expenditures the following schedule denotes expenditures by function. The functions listed are as required by New York State for the filing of the Town's Annual Financial Report. Wage Debt/Other Fin 10% Transportation 9% Expenses by Function Gen. Govt. 12% Public Safety 21% Emp. Ben 25% Home o Services 7% Cult & Rec. 10% Expense Drivers • On-going and future costs for employee salaries and • Technology improvements to enhance the delivery of services and IT security • National and regional economic conditions that effect pricing of goods and services • Replacement and maintenance of aging infrastructure • Maintaining fiscal stability with adequate reserves in place Health 4% Econ. Opp 2% Personnel and Benefit Costs The 2018 Budget includes 128 full time positions which represents a reduction of one full time position. For the first time in a few years, the Town will enter a new fiscal year with all three collective bargaining agreements in place. This allows the Town to better estimate salary expenses during the budget preparation process. Salary expenses will increase for part time employees largely due to an enhancement in our playground summer camp program. Based upon the significant interest expressed by parents with children in our program, the Town will offer an extended day program for the playground camps. In 2018 our employee benefit costs will increase by just over 4% to $9.8 million. Changes in employee benefits costs for the coming year are a bit of a mixed bag. Our pension contributions costs will actually decrease in 2018. A combination of reductions in contribution rates and new employees paying a larger percentage of the contribution have attributed to the decrease in expense. Also our expenses for Workers' Compensation claims will remain stable for next year. We appear to be turning a corner in improving our injury and loss experience. 71Page Health insurance, on the other hand, will increase by about 9%or$390,000 in 2018. The increase appears to be driven by the current state of affairs in Washington as debate continues over future healthcare regulations. Contractual Expenditures These are our day-to-day expenses for operating the government. For 2018 these expenses are anticipated to increase by$383,000 or 4%. An ever increasing component of the contractual expenses is the Town's commitment to new technology for improving the delivery of services. Next year the Town intends to launch a series of new online services for purchasing parking permits. Through the Larchmont-Mamaroneck Joint Sanitation Commission a new online application will allow property owners to easily access garbage and recycling collection schedules and with the new Recyclopedia they will learn how to recycle, donate or dispose of over 250 individual items. Technology will also be improved for the maintenance of underground utilities and fire service response. A new Geographic Information System (GIS)will be employed to view prior televising of our sanitary sewer system. With the new GIS system all maintenance and repairs to the sewer system can be quickly identified. Computers in our fire apparatus are being upgraded with GIS software that will be used to identify addresses when responding to emergencies. Aging Infrastructure/Capital Projects Without question the greatest challenge for the Town both now and in the future, is the continued maintenance and replacement of our infrastructure. Investments in capital infrastructure are critical if we are to continue to provide services to the community to ensure clean water, safe roads and a healthy environment. Each year as our infrastructure gets older, the need for maintenance and replacement grows. The Town has come to realize that deferring capital infrastructure improvements only leads to far greater expense in the future. For that reason, we have endeavored to maintain a robust program of capital improvements. For 2018 the Town's capital program will total$4.6 million for projects in the following categories: vehicles and equipment, Town building improvements, recreation facilities, road and highway Improvements, sanitary sewer Improvements and Information Technology. The largest of the projects is a $2.7million sanitary sewer improvement project. This past October the Town,working with a consortium of neighboring communities, completed a thorough evaluation of the sanitary sewer system. The findings in the evaluation identified repairs needed to sewer lines, and manholes in the sewer system. This will be the first phase of a multi-year program of sewer improvements. The Town and its partner communities were fortunate to receive a grant through the New York State Environmental Facilities Corporation that will subsidize up to 40% of the expected project costs. Other projects planned for 2018 include: D. Vehicle and Equipment Replacements $455,000 ➢ Town Building Improvements $829,800 Y Information Technology $312,300 Y Road and Highway Improvements1 $205,000 Recreation Facility Improvements $ 81,500 2018 is the third year of the cycle for road improvements which represents a year of expenditures that are funded solely by State Aid and local sources. No additional borrowing for roads is proposed in 2018. 81 Page To finance the 2018 Capital Project Program a combination of new bond debt and surplus appropriation will be used. For the sanitary sewer improvements new bonds were previously approved in 2017 as a requirement for the State grant process. The actual borrowing of the funds will occur in 2018. For the balance of the 2018 Capital Program, $1.2million in debt will be utilized, along with a surplus application of $681,100. The importance of applying a portion of our surplus for capital projects is to provide flexibility in future years to avoid additional debt or contend with unexpected reductions in total surplus. Before concluding our presentation of the 2018 Town Budget, we would like to present one last chart which shows the breakdown of an average tax bill and the value of each of the services received by a resident of the unincorporated area. While the payment of services to the Town are levied as a tax, the services listed below are quality of life and maintenance services provided to property owners in much the same way that owners in condominiums and coops pay a monthly maintenance fee. You will note on the chart that some of the services have asterisks next to them. These are services that are entirely or highly subsidized with user fees thus reducing the need for including more of the service subsidy in the tax bill. Essentially for these services residents pay for what they use. The tax component of these services are for expenditures that cannot be reasonably captured solely with a separate fee. Value of Town Services • Real Estate Data Average Property Assessment $1,250,000 Average Town Property Taxes $6,737.00 $ 561/ month Town Taxes as a Percentage Of Market Value .005% Conclusion The Town of Mamaroneck is a wonderful community and under the Supervisor and Town Board's leadership we have achieved a great deal. We have strengthened our fiscal health by rebuilding Town reserves with prudent fiscal planning and budgeting. It is our goal, through our services and programs to enrich the quality of life for every resident of the Town in one form or another. The budget is about the Town's ability to provide exceptional customer service to all of our residents. Our belief is that this budget does meet the needs of the community and provides valuable services. Town Service Police Services Fire Services Ambulance Service * Road/Highway Service Sewer Service* Street Lighting Garbage/Recycling Library Services Land Use Admin* Senior/Comm. Service Judicial* Executive/Finance Government Support Recreation* Debt Approximate Value $2,358.00 1,100.00 75.00 1,276.00 66.00 88.00 625.00 404.00 60.00 54.00 3.00 135.00 303.00 67.00 97.00 Wage We want to thank the department heads and staff who worked on putting this budget together. Their expertise is always critical to the Town's mission of providing effective municipal services while maintain costs. Stephen V.Alfieri Anthony S.Siligato Town Administrator/Budget Officer Comptroller/Director of Finance 10IPage MN M NM I MB N NM 111111 111111 M NM UM NS 111111 111111 NM NM MI 111111 BUDGET SUMMARY/ASSESSMENTS/TAX RATES 2018 ADOPTED TOWN BUDGET TABLE OF CONTENTS 1-11 GENERAL FUND TOWNWIDE APPROPRIATIONS/REVENUES 1 LEGISLATIVE Town Board JUDICIAL Town Justice EXECUTIVE Supervisor Town Administrator FINANCE Comptroller/Receiver of Taxes Auditor Assessor Town Clerk Town Attorney Human Resources Engineer Elections Town Center Central Communications Central Services Central Data Processing Special Items Narcotics Guidance Council Highway Administration/Bridges Off -Street Parking Hispanic Resource Center Programs for the Aging General Recreation Special Recreation Facilities - Sheldrake/Pool/Ice Rink Recreation - Youth and Adult Programs Community Beautification Rent Subsidy Program Employee Benefits Interfund Transfers 6 7 9 10 11 13 14 16 17 18 20 22 23 25 26 27 29 30 31 32 33 34 36 38 43 45 47 50 51 GENERAL FUND TOWNWIDE TOTAL 51 GENERAL FUND PART -TOWN APPROPRIATIONS/REVENUES Central Comm. / Central Svcs. / Central Data Processing Special Items / Public Safety Public Safety - Police Public Safety - Traffic Control Public Safety - Animal Control Public Safety — Building/Safety Inspection Narcotics Guidance Council Parking Lots Culture & Recreation Zoning Board of Appeals Planning Board Coastal Zone / Environmental Control Rent Subsidy Program (E.T.P.A.) Employee Benefits Interfund Transfers GENERAL FUND PART -TOWN TOTAL 52 55 59 61 64 66 67 69 70 71 76 77 78 82 83 84 84 SPECIAL FUNDS & DISTRICTS APPROPRIATIONS/REVENUES Highway Fund Fire District Street Lighting District Ambulance District Garbage District Sewer District Water District Debt Service Fund DEBT SCHEDULE — PRINCIPAL & INTEREST ON BONDS SALARY SCHEDULE PRIOR YEARS TAX RATES & ASSESSMENTS 85 98 107 112 123 126 131 134 139 181 191 M NM EN NM M N1111 N NM NM EN 1 r NE M 111111 MN FUND £t DISTRICT GENERAL FUND - General Town GENERAL FUND - Part Town HIGHWAY FUND FIRE DISTRICT STREET LIGHTING DISTRICT AMBULANCE DISTRICT GARBAGE DISTRICT SEWER DISTRICT WATER DISTRICT TOTAL: TOWN OF MAMARONECK 2018 ADOPTED BUDGET SUMMARY Appropriations 12,096,220 12,794,860 Estimated Revenues 7,188, 415 2,613,300 5,731,339 658,770 3,863,148 19,500 289,005 1,589,384 943,000 2,162,793 290,520 290,520 390,278 390,278 $ 39,207, 547 $ 12,103, 783 Appropriated Fund Balance 936,725 350,000 Tax Levy 3,971,080 9,831,560 65,000 5,007,569 50,000 3,793,648 289,005 56,000 590,384 2,162,793 $ 1,457,725 $ 25,646,039 NM i - I M M 1 1 MN N I OM N I N 11111 11111 2017 ASSESSMENT ROLL - TAXABLE VALUE TOWN OF MAMARONECK (Unincorporated Area) VILLAGE OF LARCHMONT VILLAGE OF MAMARONECK TOTAL TAXABLE ASSESSED VALUE (Town Wide) SUMMARY OF ASSESSMENT TOTAL TAXABLE ASSESSED PROPERTY VALUE (Townwide) Less Partially Exempt Properties VETERANS EXEMPTIONS (Section 458, 458a, R.P.T.L.) AGED EXEMPTIONS (Section 467, R.P.T.L.) CLERGY EXEMPTIONS (Section 460, R.P.T.L.) DISABILITY/LIMITED INCOME EXEMPTIONS (Section 459-c, R.P.T.L.) MUNI CORP. (Prop Acquired Sec 406(5),R.P.T.L.) WHOLLY EXEMPT PROPERTY TOTAL ASSESSED PROPERTY VALUE (Town Wide) 4,273,948,507 44% 2,864,022,652 29% 2,633,621,178 27% 9,771,592,337 100% 9,771,592,337 48,661,459 36,283,764 292,225 976,000 755,047,873 10,612,853,658 COMPARISON OF TAXABLE VALUE - 2016 TO 2017 ASSESSMENT General Fund - T.W. General Fund - T.O. Highway Fund Fire District Street Lighting District Ambulance District Garbage District Sewer District #1 Water District 2016 ASSESSMENT FOR 2017 TAX 9,475,721,071 4,113,066,367 4,113,066,367 4,153,155,278 4,153,155,278 9,581,648,354 4,153,155,278 3,958,009,078 4,153,155,278 2017 ASSESSMENT FOR 2018 TAX 9,771,592,337 4,273,948,507 4,273,948,507 4,310,659,752 4,310,659,752 9,868,637,351 4,310,659,752 4,114,212,152 4,310,659,752 COMPARISON OF TAX RATES - 2017 TO 2018 TAXES (PER $1,000 OF TAXABLE A.V.) General Fund - T.W. General Fund - T.O. Highway Fund Fire District Street Lighting District Ambulance District Garbage District Sewer District #1 Water District TOTAL (TOWN): 2017 TAX RATE ACTUAL 0.41 2.34 1.22 0.87 0.06 0.06 0.51 2018 TAX RATE ESTIMATED 0.41 2.30 1.17 0.88 0.07 0.06 0.50 INCREASE 0.01 0.01 DECREASE (0.04) (0.05) (0.01) 5.47 $ 5.39 $ 0.02 $ (0.10) NET DECREASE IN TAX RATE: $ (0.08) OR -1.5% s — E E M MB N 1 E i — 1 M N I N — s M Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 1 of 138 Prepared By: TONY Original Account 2015 Description Budget Fund A GENERAL FUND TOWNWIDE A.0000.1001 REAL PROPERTY TAXES.. Total Group 10 REAL PROPERTY TAXES A.0000.1081 P.I.L.O.T. - PAYMENT IN LIEU OF TAXES.. A.0000.1090 PENALTIES ON PROP TAXES.. A.0000.1130 UTILITIES GROSS RECEIPTS.. Total Group 10A OTHER TAX ITEMS A.0000.1255 TOWN CLERKS FEES.. A.0000.1270 ELECTION SERVICES - WEST CTY A.0000.1720 LOT #1 DAY PERMIT FEES.. A.0000.1740 LOT #1 METER FEES.. Total Group 12 DEPARTMENTAL INCOME A.0000.2001 RECREATION - ADULT PROGRAMS.. A.0000.2002 RECREATION - YOUTH PROGRAMS.. A.0000.2010 HOMMOCKS FIELDS MAINT. A.0000.2013 RINK - CONCESSIONS.. A.0000.2014 COMMUNITY ROOM RENTAL.. A.0000.2025 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage 3,668,788.00 3,765,435.28 3,847,133.00 3,643,082.41 3,838,591.00 4,208,059.55 3,668,788.00 3,765,435.28 3,847,133.00 3,643,082.41 3,838,591.00 (4,208,059.55) 0.00 0.00 0.00 1,263.88 0.00 1,347.67 650,000.00 639,225.51 600,000.00 984,323.32 600,000.00 768,798.65 5,000.00 8,156.88 5,000.00 14,945.99 7,000.00 1,110.27 655,000.00 647,382.39 605,000.00 1,000,533.19 607,000.00 (771,256.59) 3, 971, 080.00 3.45% 3,971,080.00 -100.00% 0.00 0.00% 600,000.00 0.00% 7,000.00 0.00% 607,000.00 -100.00% 10,000.00 10,881.57 9,000.00 9,472.78 8,000.00 6,271.50 7,000.00 -12.50% 0.00 2,808.00 0.00 1,212.00 1,000.00 0.00 1,000.00 0.00% 250,000.00 266,745.70 250,000.00 272,044.00 260,750.00 281,655.00 280,000.00 7.38% 60,000.00 77,843.80 65,000.00 77,286.76 75,000.00 75,416.45 75,000.00 0.00% 320,000.00 358,279.07 324,000.00 360,015.54 344,750.00 (363,342.95) 82,000.00 115,032.36 86,000.00 108,090.87 96,000.00 104,764.00 550,000.00 596,452.08 585,000.00 652,357.98 635,000.00 724,418.73 33,000.00 43,908.84 35,500.00 38,981.00 39,000.00 4,080.00 31,000.00 28,583.00 30,000.00 31,755.00 30,000.00 18,000.00 13,500.00 12, 777.50 13,000.00 16,100.00 13,000.00 12,475.00 363,000.00 -100.00% 101,000.00 5.21% 705,000.00 11.02% 40,000.00 2.56% 26,000.00 -13.33% 13,000.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 B U D4050 1.0 Page 2 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 VarlOrig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2025 POOL ADMISSIONS/CHARGES.. 475,000.00 450,693.00 435,000.00 485,741.14 450,000.00 473,092.50 465,000.00 3.33% A.0000.2026 POOL PROGRAMS 86,000.00 117,395.85 95,000.00 122,326.50 105,000.00 134,084.50 110,000.00 4.76% A.0000.2065 RINK - GEN ADMISSION.. 350,000.00 366,665.09 370,000.00 341,785.80 335,000.00 266,036.20 320,000.00 -4.48% A.0000.2066 RINK - ICE RENTALS.. 475,000.00 484,438.05 505,000.00 503,200.00 500,000.00 345,220.40 505,000.00 1.00% A.0000.2067 HOCKEY PROGRAM.. 102,000.00 106,619.50 85,000.00 96,895.94 87,000.00 95,459.50 96,000.00 10.34% A.0000.2068 SKATING SCHOOL.. 160,000.00 193,877.86 175,000.00 189,352.56 185,000.00 167,532.43 185,000.00 0.00% A.0000.2070 SWIM CLUB.. 52,000.00 57,591.50 53,000.00 52,858.00 53,000.00 62,801.50 55,000.00 3.77% Total Group 13 DEPT INCOME - CULTURE & RECREATION A.0000.2210 GEN SERV OTHER GOV'TS.. Total Group 14 INTER GOV'T CHARGES A.0000.2401 INTEREST EARNINGS.. A.0000.2410 PROPERTY RENTAL.. Total Group 15 USE OF MONEY & PROPERTY A.0000.2544 DOG LICENSES A.0000.2560 STREET OPENING PERMITS.. A.0000.2590 GARAGE SALE PERMITS.. 2,409,500.00 2,574,034.63 2,467,500.00 2,639,444.79 2,528,000.00 (2,407,964.76) 2,621,000.00 -100.00% 0.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 0.00% 0.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 -100.00% 40,000.00 52,238.47 20,000.00 27,641.64 20,000.00 32,811.33 25,000.00 25.00% 260,000.00 263,214.92 243,000.00 286,041.96 250,000.00 269,272.96 280,000.00 12.00% 300,000.00 315,453.39 263,000.00 313,683.60 270,000.00 (302,084.29) 305,000.00 -100.00% 10,000.00 10,979.00 10,000.00 11,175.00 10,000.00 11,025.00 10,000.00 0.00% 30,000.00 19,400.00 25,000.00 61,000.00 25,000.00 38,800.00 30,000.00 20.00% 500.00 700.00 500.00 535.00 250.00 560.00 250.00 0.00% NE MN NMI MN 11111 MN NMI 111111 MIN NB MN 11E1 INS NMI 11111 NB INN EMI INN NE I EN M Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: INN MN 111111 INN UN MN 111M1 NMI NEI 11111 NM mu TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual BUD4050 1.0 Page 3 of 138 Prepared By: TONY 2018 ADOPTED Stage VarlOrig To ADOPTED Stage Fund A GENERAL FUND TOWNWIDE Total Group 16 LICENSES & PERMITS A.0000.2610 FINES & FORFEITURES.. Total Group 17 FINES & FORFEITURES A.0000.2660 SALE OF PROPERTY.. A.0000.2680 INSURANCE RECOVERIES.. Total Group 18 SALE PROP / COMP FOR LOSS A.0000.2701 REFUND PRIOR YEARS EXP.. A.0000.2705 GIFTS & DONATIONS.. A.0000.2750 BUS SHELTER IMA - COUNTY A.0000.2770 MISCELLANEOUS.. A.0000.2775 CONTRIBUTIONS - WIN(SNAP) A.0000.2776 CONTRIBUTIONS - MEALS ON WHEELS.. A.0000.2777 CONTRIBUTIONS - SITE TRANSPORTATION.. A.0000.2778 CONTRIBUTIONS - CONGREGATE MEALS.. A.0000.2779 SENIOR PROGRAM - DUES/FEES.. A.0000.2780 CONTRIBUTIONS - SUPPORT SVCS 40,500.00 270,000.00 31,079.00 317,362.90 35,500.00 270,000.00 72,710.00 320,723.45 35,250.00 300,000.00 (50,385.00) 269,955.76 270,000.00 317,362.90 270,000.00 320,723.45 300,000.00 (269,955.76) 0.00 0.00 0.00 0.00 20,412.32 145,295.00 0.00 1,241,886.29 0.00 13,512.87 0.00 30,492.61 0.00 20,412.32 0.00 93,706.02 0.00 50.00 0.00 0.00 30,895.86 2,388.00 19,421.15 2,829.00 1,500.00 16,080.00 2,500.00 14,150.00 14,082.00 14,000.00 22,139.00 3,170.00 0.00 158,807.87 0.00 (1,272,378.90) 0.00 0.00 0.00 2,700.00 16,000.00 2,000.00 13,000.00 14,500.00 0.00 0.00 1,493.47 28,297.13 3,740.50 15,248.50 3,125.00 0.00 0.00 0.00 0.00 2,700.00 16,000.00 2,000.00 14,348.00 13,000.00 22,192.50 14, 500.00 225.00 0.00 923.08 2,359.79 1,994.00 7,555.00 2,682.00 10,570.00 25,022.00 2,760.00 3,000.00 2,396.00 3,000.00 2,241.00 40,250.00 -100.00% 300,000.00 0.00% 300,000.00 -100.00% 0.00 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 2,700.00 0.00% 16,000.00 0.00% 2,000.00 0.00% 13,000.00 0.00% 17,000.00 17.24% 3,000.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: Original Account 2015 Description Budget TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 2015 Actual Original 2016 Budget BUD4050 1.0 Page 4 of 138 Prepared By: TONY Original 2018 Var/Orig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Total Group 19 MISCELLANEOUS 51,400.00 188,271.03 51,200.00 90,841.10 51,200.00 (53,571.87) 53,700.00 -100.00% A.0000.3001 PER CAPITA.. 140,000.00 142,194.00 140,000.00 142,194.00 140,000.00 142,194.00 140,000.00 0.00% A.0000.3005 MORTGAGE TAX.. 975,000.00 1,622,518.72 1,075,000.00 1,736,581.31 1,300,000.00 1,382,743.89 1,500,000.00 15.38% A.0000.3484 NGC -MENTAL HEALTH BOARD.. 350,000.00 360,101.21 350,000.00 373,062.88 370,000.00 311,883.72 415,000.00 12.16% A.0000.3820 YOUTH PROGRAMS.. 3,000.00 2,820.00 2,500.00 2,957.00 2,500.00 0.00 2,500.00 0.00% A.0000.3988 STATE AID-WIN(SNAP).. 6,255.00 9,549.91 6,225.00 9,317.35 6,225.00 1,504.18 6,225.00 0.00% A.0000.3990 GRANTS -OTHER.. 0.00 0.00 0.00 5,072.00 0.00 0.00 0.00 0.00% A.0000.3999 STATE GRANT - JUSTICE COURT 0.00 0.00 0.00 4,400.00 0.00 11,698.00 0.00 0.00% Total Group 21 STATE AID 1,474,255.00 2,137,183.84 1,573,725.00 2,273,584.54 1,818,725.00 (1,850,023.79) 2,063,725.00 -100.00% A.0000.4770 III -B TRANSPORTATION.. 8,170.00 8,172.00 8,100.00 8,172.00 8,100.00 6,129.00 8,100.00 0.00% A.0000.4771 III -C1 CONG MEALS NUTRITN.. 15,000.00 17,115.82 17,000.00 21,798.97 17,608.00 0.00 17,608.00 0.00% A.0000.4772 III -C2 MEALS ON WHEELS.. 41,700.00 38,311.86 41,000.00 47,032.45 42,032.00 23,446.50 42,032.00 0.00% A.0000.4789 SECTION 8 ADMINISTRATION 515,000.00 535,101.93 585,434.00 571,065.49 669,125.00 274,684.75 600,000.00 -10.33% Total Group 22 FEDERAL AID A.0000.5032 TRANSFERS FROM PART TOWN.. A.0000.5041 TRANSFERS FROM TRUST.. A.0000.5050 579,870.00 598,701.61 651,534.00 648,068.91 736,865.00 (304,260.25) 667,740.00 -100.00% 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00% 0.00 27,210.00 0.00 9,000.00 0.00 14,231.00 0.00 0.00% NMI MI MN NE MIN EN MINI MN 111111 IMIN I NE Mil NMI MIN Ea NEI II= N MN 11111 11111 11111 11111 11111 I M 11111 1 M OM M 111111 Date Prepared: 12/20/2017 11:58 AM TOWN OF MAMARONECK Report Date: 12/20/2017 Account Table: 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 5 of 138 Prepared By: TONY Original Account 2015 Description Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.5050 TRANSFERS FROM DEBT SVC.. Total Group 23 INTERFUND TRANSFERS A.0000.5995 APPROP. FUND BALANCE Total Group 26 APPROPRIATED FUND BALANCE Total Dept 0000 Total Type R Revenue 50,000.00 50,000.00 0.00 0.00 43,000.00 0.00 100,000.00 127,210.00 50,000.00 59,000.00 93,000.00 (64,231.00) 112,000.00 160.47% 162,000.00 -100.00% 200,000.00 0.00 565,000.00 0.00 854,022.00 0.00 936,725.00 9.68% 200,000.00 0.00 565,000.00 0.00 854,022.00 0.00 936,725.00 -100.00% 10,069,313.00 11,085,805.46 10,708,592.00 11,585,495.40 11,482,403.00 (11,917,514.71) 12,096,220.00 5.35% 10,069,313.00 11,085,805.46 10,708,592.00 11,585,495.40 11,482,403.00 11,917,514.71 12,096,220.00 5.35% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 6 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget Original 2018 Var/Orig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage Fund A Dept 1010 A.1010.1010 SALARIES.. Total Group 1 PERSONNEL SERVICES GENERAL FUND TOWNWIDE TOWN BOARD 24,240.00 24,240.32 24,480.00 24,479.52 24,728.00 23,586.78 24,976.00 1.00% 24,240.00 24,240.32 24,480.00 24,479.52 24,728.00 23,586.78 24,976.00 -100.00% A.1010.4009 OFFICE SUPPLIES.. 750.00 51.97 500.00 0.00 500.00 0.00 500.00 0.00% A.1010.4017 SEMINAR/CONFERENCES.. 4,000.00 4,921.38 4,000.00 4,910.83 4,000.00 2,913.92 4,000.00 0.00% A.1010.4030 PRINTG/STATIONERY.. 200.00 0.00 200.00 212.00 200.00 56.50 200.00 0.00% Total Group 4 CONTRACTUAL EXPENSE Total Dept 1010 TOWN BOARD 4,950.00 4,973.35 4,700.00 5,122.83 4,700.00 2,970.42 29,190.00 29,213.67 29,180.00 29,602.35 29,428.00 26,557.20 4,700.00 -100.00% 29,676.00 0.84% MINI Mil IIIIIII MIMI MIN IIIIII MINI MIMI MI IIIIIII MN NMI MINI MIN I 11111 111111 1111 Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: INII MIN INN NMI MN NEI IIIII INN 11111 MN NMI NM TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 B U D4050 1.0 Page 7 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual Fund A Dept 1110 A.1110.1010 SALARIES,. A.1110.1015 OVERTIME.. A.1110.1016 LONGEVITY PAY A.1110.1021 SALARIES - PART TIME Total Group 1 PERSONNEL SERVICES A.1110.4001 TELEPHONE.. A.1110.4009 OFFICE SUPPLIES.. A.1110.4017 SEMINAR/CONFERENCES.. A.1110.4019 DUES/PUBLICATIONS.. A.1110.4030 PRINTG/STATIONERY.. A.1110.4040 LAW BOOKS.. A.1110.4102 COURT STENO.. A.1110.4105 JUROR'S EXPENSE.. A.1110.4138 PARKING VIOLATION FEES A.1110.4291 JUSTICE COURT FEES Total Group 4 CONTRACTUAL EXPENSE Total Dept 1110 TOWN JUSTICE GENERAL FUND TOWNWIDE TOWN JUSTICE 177, 709.00 15,000.00 1,050.00 35,200.00 159,340.69 181,177.00 181,700.81 184,503.00 179, 783.46 18,562.28 18,000.00 20,209.68 19,000.00 17,741.19 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 15, 072.30 17, 000.00 14, 035.00 17, 000.00 13,464.00 228,959.00 194, 025.27 500.00 500.00 1,900.00 500.00 350.00 2,000.00 19,000.00 50.00 20,000.00 100,000.00 523.15 857.93 1,617.24 390.00 0.00 2,772.06 15,910.00 0.00 21,129.43 97,496.30 217,227.00 216,995.49 550.00 500.00 1,900.00 550.00 350.00 2,000.00 19,000.00 50.00 20,000.00 100,000.00 553.96 147.45 1,301.24 375.00 335.73 3,841.27 15,225.00 0.00 18,304.53 113,195.65 221,553.00 212,038.65 550.00 500.00 1,900.00 550.00 350.00 2,000.00 19,000.00 50.00 20,000.00 100, 000.00 564.83 95.92 1,715.70 507.00 0.00 1,438.79 13,520.00 0.00 15,730.89 78,598.90 144,800.00 140, 696.11 144, 900.00 153, 279.8 3 144, 900.00 112,172.03 2018 ADOPTED Stage 189, 922.00 19,000.00 1,050.00 17,000.00 Var/Orig To ADOPTED Stage 2.94% 0.00% 0.00% 0.00% 226,972.00 0.00 500.00 1,900.00 550.00 350.00 2,500.00 19,000.00 50.00 20,000.00 100,000.00 -100.00% -100.00% 0.00% 0.00% 0.00% 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% 144,850.00 -100.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 8 of 138 Prepared By: TONY Account Description Fund A Dept 1110 Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 VarlOrig To 2017 ADOPTED ADOPTED Actual Stage Stage GENERAL FUND TOWNWIDE TOWN JUSTICE 373,759.00 334,721.38 362,127.00 370,275.32 366,453.00 324,210.68 371,822.00 1.47% I M W NM all 11111 M W MI N Mil M OM I IIIIII M I IIIII I M I 11111 1 a NM M N 111111 1 MN 1 M 111111 111111 Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 9 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To ADOPTED ADOPTED Stage Stage Fund A Dept 1220 A.1220.1010 SALARIES.. Total Group 1 PERSONNEL SERVICES A.1220.4009 OFFICE SUPPLIES,. A.1220.4017 SEMINAR/CONFERENCES.. A.1220.4019 DUES/PUBLICATIONS.. A.1220.4030 PRINTG/STATIONERY.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1220 TOWN SUPERVISOR GENERAL FUND TOWNWIDE TOWN SUPERVISOR 75,375.00 69,307.91 82,254.00 83,655.59 84,039.00 81,820.96 85,473.00 1.71% 75,375.00 69,307.91 82,254.00 83,655.59 84,039.00 81,820.96 85,473.00 -100.00% 500.00 411.06 500.00 704.66 500.00 322.04 500.00 0.00% 2,000.00 10.96 2,000.00 313.74 2,000.00 118.00 2,000.00 0.00% 500.00 7.00 500.00 1,200.00 1,200.00 1,275.00 1,350.00 12.50% 300.00 61.50 300.00 0.00 300.00 0.00 300.00 0.00% 3,300.00 490.52 3,300.00 2,218.40 4,000.00 1,715.04 78,675.00 69,798.43 85,554.00 85,873.99 88,039.00 83,536.00 4,150.00 -100.00% 89,623.00 1.80% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 10 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget Original 2018 Var/Orig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage Fund A Dept 1221 GENERAL FUND TOWNWIDE TOWN ADMINISTRATOR A.1221.1010 SALARIES.. 279,333.00 285,534.85 286,747.00 293,118.99 293,119.00 239,659.75 299,826.00 2.29% A.1221.1015 OVERTIME.. 1,000.00 2,207.69 1,000.00 2,118.26 1,300.00 1,881.04 1,300.00 0.00% A.1221.1016 LONGEVITY PAY 3,025.00 3,025.00 3,025.00 3,025.00 3,150.00 3,150.00 2,225,00 -29.37% A.1221.1021 SALARIES - PART TIME 11,000.00 9,830.50 11,000.00 15,987.00 11,000.00 36,493.00 15,000.00 36.36% Total Group 1 PERSONNEL SERVICES 294,358.00 300,598.04 301,772.00 314,249.25 308,569.00 281,183.79 318,351.00 -100.00% A.1221.4001 TELEPHONE.. 975.00 996.90 975.00 1,051.11 975.00 1,125.47 0.00 -100.00% A.1221.4009 OFFICE SUPPLIES.. 700.00 1,071.77 700.00 997.20 700.00 1,223.96 850.00 21.43% A.1221.4017 SEMINAR/CONFERENCES.. 3,000.00 1,574.82 3,000.00 4,400.87 3,000.00 638.22 3,000.00 0.00% A.1221.4019 DUES/PUBLICATIONS.. 2,500.00 4,787.09 2,500.00 4,302.68 3,800.00 3,768.88 3,800.00 0.00% A.1221.4021 PUBLIC NOTICES.. 3,000.00 2,049.00 2,500.00 2,226.00 2,500.00 4,433.88 3,500.00 40.00% A.1221.4030 PRINTG/STATIONERY.. 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00% A.1221.4035 CONSULTANT SERVICES 3,500.00 5,402.60 9,000.00 7,591.25 9,000.00 1,900.00 9,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE Total Dept 1221 TOWN ADMINISTRATOR 14,175.00 15,882.18 19,175.00 20,569.11 308,533.00 316,480.22 20,475.00 13,090.41 320,947.00 334,818.36 329,044.00 294,274.20 20,650.00 -100.00% 339,001.00 3.03% N N M I I M I-- l I M M M N M M- r 1 M- 1-- N M V NS- N-- 1 s-- MS Date Prepared: 12/20/2017 11:58 AM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/20/2017 Page 11 of 138 Account Table: 2018 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Original Account 2015 Description Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund A Dept 1315 A.1315.1010 SALARIES.. A.1315.1015 OVERTIME.. A.1315.1016 LONGEVITY PAY A.1315.1019 STIPEND A.1315.1021 SALARIES - PART TIME A.1315.1030 MEDICAL BUYOUT Total Group 1 PERSONNEL SERVICES A.1315.4001 TELEPHONE.. A.1315.4009 OFFICE SUPPLIES.. A.1315.4017 SEMINAR/CONFERENCES.. A.1315.4019 DUES/PUBLICATIONS.. A.1315.4021 PUBLIC NOTICES.. A.1315.4022 BOND & NOTE EXPENSE.. A.1315.4030 PRINTG/STATIONERY.. A.1315.4101 TAX BILLS.. A.1315.4297 ACA FILING FEES A.1315.4298 WESTCH CNTY FEES Total Group 4 CONTRACTUAL EXPENSE GENERAL FUND TOWNWIDE COMPTROLLER / RECEIVER OF TAXES 564,922.00 427,360.14 500,566.00 482,237.12 496,877.00 499,049.27 542,237.00 9.13% 4,000.00 6,826.93 5,000.00 2,395.27 5,000.00 2,119.03 5,000.00 0.00% 5,175.00 5,175.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 0.00% 25,270.00 2,138.22 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 42,726.18 18,000.00 27,227.00 18,200.00 9,873.36 8,500.00 -53.30% 5,000.00 5,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00% 604,367.00 489,226.47 535,841.00 524,134.39 532,352.00 523,316.66 975.00 956.87 975.00 621.18 700.00 644.17 1,000.00 1,896.23 1,000.00 1,728.11 1,000.00 229.51 3,000.00 1,246.84 3,000.00 2,045.00 3,000.00 591.91 600.00 589.00 600.00 488.00 600.00 440.00 250.00 274.00 250.00 283.00 250.00 293.00 2,000.00 950.00 3,000.00 3,750.00 3,000.00 3,750.00 1,000.00 83.04 1,000.00 814.54 1,000.00 2,105.53 14,000.00 19,577.96 18,000.00 8,056.91 18,000.00 11,284.52 0.00 0.00 0.00 1,276.00 1,300.00 1,278.00 500.00 0.00 1,000.00 4,475.00 1,000.00 0.00 568,012.00 -100.00% 1,000.00 3,000.00 0.00% 600.00 0.00% 300.00 20.00% 3,750.00 25.00% 1,500.00 50.00% 15,000.00 -16.67% 1,300.00 0.00% 1,000.00 0.00% 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 12 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund A Dept 1315 GENERAL FUND TOWNWIDE COMPTROLLER / RECEIVER OF TAXES 23,325.00 25,573.94 Total Dept 1315 COMPTROLLER / RECEIVER OF TAXES 627,692.00 514,800.41 28,825.00 23,537.74 29,850.00 20,616.64 564,666.00 547,672.13 562,202.00 543,933.30 27,450.00 -100.00% 595,462.00 5.92% 1111111 IIIIIIII NM E 1111111 1111111 NM INS 1111111 MIN NM MIN MINI MIN MINI MIN INN MINI EN MI EN NM M 11111 Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: MIN EN NM 11111 MIN MN INN MIR 11111 TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 13 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage Fund A Dept 1320 A.1320.4107 INDEPENDENT AUDIT.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1320 AUDITOR GENERAL FUND TOWNWIDE AUDITOR 74,300.00 74,375.00 78,425.00 74,038.00 80,100.00 77,675.00 74,300.00 74,375.00 78,425.00 74,038.00 80,100.00 77,675.00 74,300.00 74,375.00 78,425.00 74,038.00 80,100.00 77,675.00 80,100.00 0.00% 80,100.00 -100.00% 80,100.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund A Dept 1355 A.1355.1010 SALARIES.. A.1355.1015 OVERTIME.. A.1355.1016 LONGEVITY PAY A.1355.1030 MEDICAL BUYOUT Total Group 1 PERSONNEL SERVICES A.1355.2101 OFFICE EQUIPMENT.. Total Group 2 EQUIPMENT A.1355.4001 TELEPHONE.. A.1355.4009 OFFICE SUPPLIES.. A.1355.4017 SEMINAR/CONFERENCES.. A.1355.4019 DUES/PUBLICATIONS.. A.1355.4021 PUBLIC NOTICES.. A.1355.4023 TRAVEL EXPENSES.. A.1355.4030 PRINTG/STATIONERY.. A.1355.4108 PROFESSIONAL APPRAISER.. A.1355.4109 TAX MAP CHANGES.. A.1355.4110 ASSESSMENT ROLL REVIEW.. BUD4050 1.0 Page 14 of 138 Prepared By: TONY Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual GENERAL FUND TOWNWIDE ASSESSOR Original 2017 Budget 2017 Actual 2018 Var/Orig To ADOPTED ADOPTED: Stage Stage 306,748.00 286,208.80 310,201.00 313,206.58 317,261.00 310,687.51 330,865.00 4.29% 2,000.00 0.00 2,000.00 207.70 1,500.00 1,363.84 1,500.00 0.00% 3,150.00 3,150.00 3,150.00 3,150.00 3,150.00 3,150.00 3,150.00 0.00% 0.00 0.00 0.00 5,000.00 0.00 5,000.00 5,000.00 100.00% 311,898.00 289,358.80 315,351.00 321,564.28 321,911.00 320,201.35 340,515.00 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 100.00% 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00% 750.00 720.48 750.00 720.48 750.00 720.48 0.00 -100.00% 750.00 126.31 750.00 251.58 750.00 98.31 750.00 0.00% 2,500.00 2,128.00 2,500.00 4,353.26 5,000.00 3,681.51 5,000.00 0.00% 3,500.00 2,119.04 3,500.00 1,947.00 2,500.00 2,915.00 2,500.00 0.00% 300.00 0.00 300.00 0.00 300.00 174.00 300.00 0.00% 400.00 219.65 400.00 116.10 400.00 0.00 400.00 0.00% 250.00 17.25 8,000.00 1,007.25 6,000.00 36.16 6,000.00 0.00% 70,000.00 45,675.00 70,000.00 86,005.00 70,000.00 119,142.50 85,000.00 21.43% 3,000.00 1,593.02 3,000.00 1,672.67 3,000.00 0.00 3,000.00 0.00% 100.00 0.00 220,000.00 220,350.00 125,000.00 120,000.00 110,000.00 -12.00% IIIMI M MIMI I 1111111 M NM MR I M MN M M MN N I INN M MN— N— s I—— I s s M M M M M NM IIIIIII Date Prepared: 12!20/2017 11:58 AM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/20/2017 Page 15 of 138 Account Table: 2018 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget Fund A Dept 1355 A.1355.4111 BOARD OF REVIEW.. GENERAL FUND TOWNWIDE ASSESSOR A.1355.4186 PROFESSIONAL DEVELOPMENT Total Group 4 CONTRACTUAL EXPENSE Total Dept 1355 ASSESSOR 4,000.00 4,000.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage 4,000.00 4,750.00 0.00 0.00 85,550.00 56,598.75 313,200.00 320,423.34 217,700.00 251,517.96 397,448.00 345,957.55 628,551.00 641,987.62 539,611.00 571,719.31 4,750.00 18.75% 500.00 100.00% 218,200.00 -100.00% 560,715.00 3.91% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 16 of 138 Prepared By: TONY Original Original Original 2018 Var/Orig To Account 2015 2015 2016 2016 2017 2017 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A Dept 1410 A.1410.1010 SALARIES.. A.1410.1015 OVERTIME.. A.1410.1016 LONGEVITY PAY A.1410.1021 SALARIES - PART TIME Total Group 1 PERSONNEL SERVICES A.1410.4009 OFFICE SUPPLIES.. A.1410.4017 SEMINAR/CONFERENCES.. A.1410.4019 DUES/PUBLICATIONS.. A.1410.4021 PUBLIC NOTICES.. A.1410.4030 PRINTG/STATIONERY.. A.1410.4112 TOWN CODE.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1410 TOWN CLERK GENERAL FUND TOWNWIDE TOWN CLERK 198,729.00 210,183.25 203,421.00 171,934.96 200,594.00 194,591.26 209,330.00 4.36% 500.00 0.00 500.00 0.00 500.00 406.88 500.00 0.00% 2,150.00 2,150.00 2,275.00 1,475.00 1,475.00 1,475.00 1,600.00 8.47% 6,000.00 13,599.00 26,000.00 31,155.75 29,000.00 12,189.50 26,000.00 -10.34% 207,379.00 225,932.25 232,196.00 204,565.71 231,569.00 208,662.64 237,430.00 -100.00% 1,000.00 1,446.49 1,000.00 621.57 1,000.00 1,081.99 1,000.00 0.00% 2,845.00 1,329.45 3,445.00 1,576.97 4,660.00 4,298.77 4,660.00 0.00% 682.00 666.93 680.00 723.93 688.00 311.00 750.00 9.01% 1,500.00 2,072.00 2,000.00 2,329.00 2,500.00 1,918.93 2,500.00 0.00% 400.00 732.96 600.00 514.10 650.00 640.10 650.00 0.00% 2,000.00 1,113.00 2,000.00 2,007.76 2,000.00 852.34 2,000.00 0.00% 8,427.00 7,360.83 9,725.00 7,773.33 11,498.00 9,103.13 215,806.00 233,293.08 241,921.00 212,339.04 243,067.00 217,765.77 11,560.00 -100.00% 248,990.00 2.44% I M— s M M N— NM I— NM M M M I N M r I IIIIII M MI I N M M I M M = N I M Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 17 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund A Dept 1420 A.1420.4009 OFFICE SUPPLIES.. A.1420.4019 DUES/PUBLICATIONS.. A.1420.4040 LAW BOOKS.. A.1420.4046 RETAINER FEE.. A.1420.4114 PROFESSIONAL SERVICES.. A.1420.4115 LEGAL STENO SERVICES.. A.1420.4116 TITLE SEARCHES.. A.1420.4117 TRIAL EXPENSE.. A.1420.4119 PROSECUTOR FEE.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1420 ATTORNEY GENERAL FUND TOWNWIDE ATTORNEY 100.00 500.00 1,600.00 90, 000.00 135,000.00 1,000.00 1,000.00 1,000.00 8,000.00 106.50 100.00 0.00 100.00 0.00 7.00 500.00 0.00 500.00 1,077.00 1,600.00 647.00 1,600,00 90,000.00 120,000.00 90,000.00 90,000.00 89,833.26 163, 898.66 135, 000.0 0 173, 676.92 140, 000.00 142, 584.13 5,543.56 1,000.00 11,345.82 1,000.00 0.00 3,000.00 1,000.00 0.00 1,000.00 0.00 11, 734.72 1,000.00 991.36 1,000.00 0.00 8,512.50 8,000.00 8,537.50 9,000.00 2,406.25 238,200.00 283,879.94 268,200.00 285,198.60 244,200.00 234,823.64 100.00 500.00 1,600.00 98,000.00 140, 000.00 1,000.00 1,000.00 1,000.00 9,000.00 0.00% 0.00% 252,200.00 -100.00% 238,200.00 283,879.94 268,200.00 285,198.60 244,200.00 234,823.64 252,200.00 3.28% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund A Dept 1430 Original 2015 Budget GENERAL FUND TOWNWIDE HUMAN RESOURCES 2015 Actual BUD4050 1.0 Page 18 of 138 Prepared By: TONY Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage A.1430.1010 SALARIES.. 86,100.00 88,469.98 88,470.00 104,999.94 135,000.00 161,120.73 173,400.00 28.44% A.1430.1019 STIPEND 0.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00% A.1430.1030 MEDICAL BUYOUT 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 100.00% Total Group 1 PERSONNEL SERVICES 86,100.00 93,469.98 93,470.00 109,999.94 140,000.00 166,120.73 183,400.00 -100.00% A.1430.4001 TELEPHONE 360.00 360.00 360.00 360.00 360.00 360.00 0.00 -100.00% A.1430.4009 OFFICE SUPPLIES.. 650.00 203.75 650.00 329.46 400.00 728.19 400.00 0.00% A.1430.4017 SEMINAR/CONFERENCES.. 900.00 91.55 900.00 1,869.92 1,500.00 1,458.79 1,500.00 0.00% A.1430.4019 DUES/PUBLICATIONS.. 0.00 0.00 600.00 0.00 200.00 425.00 450.00 125.00% A.1430.4021 PUBLIC NOTICES.. 500.00 0.00 500.00 0.00 300.00 161.66 300.00 0.00% A.1430.4023 TRAVEL EXPENSES.. 150.00 466.71 150.00 277.12 400.00 872.22 500.00 25.00% A.1430.4035 CONSULTANT SERVICES 0.00 0.00 12,000.00 0.00 10,000.00 6,900.00 10,000.00 0.00% A.1430.4056 EMPLOYEE TRAINING.. 2,500.00 60.00 2,500.00 644.00 2,500.00 0.00 2,500.00 0.00% A.1430.4186 PROFESSIONAL DEVELOPMENT.. 2,500.00 2,108.00 2,500.00 2,060.69 2,500.00 755.32 2,500.00 0.00% A.1430.4270 EMPLOYEE ASSISTANCE PRGM.. 6,000.00 5,490.00 6,000.00 5,490.00 6,000.00 5,490.00 6,000.00 0.00% A.1430.4298 WESTCH CNTY FEES.. 1,000.00 620.00 1,000.00 260.00 600.00 520.00 600.00 0.00% A.1430.4337 EMPLOYEE EVALUATIONS.. 1,000.00 535.00 1,000.00 147.00 700.00 310.00 700.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 15,560.00 9,935.01 28,160.00 11,438.19 25,460.00 17,981.18 25,450.00 -100.00% me ism mil 111111 ES ION EN INN NM 11111 NEI 11111 MO 11111 NMI IMO MIN M ME M W M M M IIIIIII IIIIIII IIIIII 11111111 M 1 IIIIIII M I Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 B U D4050 1.0 Page 19 of 138 Prepared By: TONY Original Account 2015 Description Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund A Dept 1430 Total Dept 1430 HUMAN RESOURCES GENERAL FUND TOWNWIDE HUMAN RESOURCES 101,660.00 103,404.99 121,630.00 121,438.13 165,460.00 184,101.91 208,850.00 26.22% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 20 of 138 Prepared By: TONY Account Description Original Original 2015 2015 2016 Budget Actual Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund A Dept 1440 GENERAL FUND TOWNWIDE ENGINEER A.1440.1010 SALARIES.. 88,566.00 92,819.88 107,000.00 106,350.53 109,945.00 38,923.10 115,000.00 4.60% A.1440.1011 AUTO ALLOWANCE 0.00 1,052.80 4,600.00 4,348.60 4,600.00 0.00 0.00 -100.00% A.1440.1012 CLOTHING ALLOWANCE 275.00 275.00 0.00 0.00 0.00 0.00 0.00 0.00% A.1440.1015 OVERTIME.. 2,500.00 2,469.63 0.00 0.00 0.00 0.00 0.00 0.00% A.1440.1016 LONGEVITY PAY 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 0.00 0.00 -100.00% Total Group 1 PERSONNEL SERVICES 92,391.00 97,667.31 112, 650.00 111,749.13 115,595.00 38,923.10 115,000.00 -100.00% A.1440.2101 OFFICE EQUIPMENT.. 500.00 0.00 400.00 0.00 400.00 218.48 0.00 -100.00% A.1440.2105 UNIFORMS -GENERAL 50.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00% Total Group 2 EQUIPMENT 550.00 0.00 500.00 0.00 500.00 218.48 100.00 -100.00% A.1440.4001 TELEPHONE.. 975.00 956.87 975.00 958.76 975.00 149.38 0.00 -100.00% A.1440.4009 OFFICE SUPPLIES.. 200.00 100.50 200.00 138.80 200.00 148.90 200.00 0.00% A.1440.4017 SEMINAR/CONFERENCES.. 500.00 210.00 500.00 395.50 800.00 45.00 800.00 0.00% A.1440.4019 DUES/PUBLICATIONS. 900.00 810.00 900.00 793.00 1,200.00 261.35 1,200.00 0.00% A.1440.4035 CONSULTANT SERVICES.. 5,000.00 8,130.00 4,200.00 11,907.50 10,000.00 9,657.50 10,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE Total Dept 1440 11111111 IIIIIII MIMI NMI 10111 111111111 BIM NMI IIIIII IIIIII 11111 MI 111111 NMI IIIIIII 7,575.00 10,207.37 6,775.00 14,193.56 13,175.00 10,262.13 12,200.00 -100.00% NM N 1 MR MN 1 NE 111111 MN MN EN MI Date Prepared: 12/20/2017 11:58 AM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/20/2017 Page 21 of 138 Account Table: 2018 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Original Account 2015 Description Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund A Dept 1440 ENGINEER GENERAL FUND TOWNWIDE ENGINEER 100,516.00 107,874.68 119,925.00 125,942.69 129,270.00 49,403.71 127,300.00 -1.52% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 22 of 138 Prepared By: TONY Account Description Fund A Dept 1450 A.1450.4130 ELECTION FEES.. Original 2015 Budget 2015 Actual Original 2016 Budget Total Group 4 CONTRACTUAL EXPENSE Total Dept 1450 ELECTIONS GENERAL FUND TOWNWIDE ELECTIONS 2016 Actual Original 2017 Budget 2017 Actual 2018 Var/Orig To ADOPTED ADOPTED Stage Stage 42,096.00 42,096.73 43,358.00 43,360.00 44,660.00 44,660.00 45,997.00 2.99% 42,096.00 42,096.73 43,358.00 43,360.00 44,660.00 44,660.00 45,997.00 -100.00% 42,096.00 42,096.73 43,358.00 43,360.00 44,660.00 44,660.00 45,997.00 2.99% 1111111 NM N N ! I 1 M 111111 111111 N 111111 111111 I M M M MINI NMI 1111•1 MIN M i — N M — — — — M M i Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 23 of 138 Prepared By: TONY Account Description Original Original 2015 2015 2016 Budget Actual Budget 2016 Actual Original 2017 Budget 2018 Var/Orifi To 2017 ADOPTED ADOPTED Actual Stage Stage Fund A Dept 1620 A.1620.1010 SALARIES.. A.1620.1012 CLOTHING ALLOWANCE A.1620.1015 OVERTIME.. A.1620.1016 LONGEVITY PAY A.1620.1021 SALARIES - PART TIME Total Group 1 PERSONNEL SERVICES GENERAL FUND TOWNWIDE TOWN CENTER A.1620.2102 MISCELLANEOUS EQUIPMENT.. Total Group 2 EQUIPMENT A.1620.4001 TELEPHONE A.1620.4002 SERVICE CONTRACTS.. A.1620.4003 ELECTRICITY.. A.1620.4005 HEATING FUEL.. A.1620.4008 WATER.. A.1620.4011 BLDG & GROUNDS SUPPLIES.. A.1620.4012 BLDG & GROUNDS REPAIRS/MAINT.. A.1620.4015 ELECTRICAL REPAIRS.. A.1620.4016 PLUMBING REPAIRS.. 125,059.00 127, 085.17 128, 241.00 130, 321.11 130, 321.00 127, 688.52 1,100.00 900.00 1,100.00 900.00 1,100.00 900.00 15,000.00 22,150.84 15,000.00 22,301.20 18,000.00 15,683.48 2,100.00 2,100.00 2,225.00 2,225.00 2,225.00 2,225.00 15,000.00 11, 287.50 15,000.00 12,952.50 15, 000.00 12,964.50 158,259.00 163, 523.51 161,566.00 168,699.81 166,646.00 159,461.50 1,000.00 693.50 1,000.00 2,412.54 1,000.00 30,364.79 1,000.00 693.50 1,000.00 2,412.54 1,000.00 30,364.79 1,000.00 974.10 1,000.00 679.36 1,000.00 33,000.00 30,343.80 33,000.00 34,093.24 53,000.00 60,000.00 46,922.81 50,000.00 43,105.02 45,000.00 10,000.00 5,942.37 5,000.00 10,315.15 3,500.00 3,000.00 2,704.25 3,000.00 3,242.28 3,000.00 22,000.00 20,541.37 22,000.00 24,674.98 20,000.00 39,500.00 48,861.72 39,500.00 51,927.08 39,500.00 7,500.00 3,689.00 7,500.00 9,199.50 7,500.00 4,000.00 10,129.47 6,000.00 2,488.75 6,000.00 673.75 31,281.01 38, 504.51 0.00 2,881.88 17,250.72 34,200.33 7,125.50 3,813.89 133,732.00 2.62% 900.00 -18.18% 20, 000.00 11.11% 2,225.00 0.00% 15,000.00 0.00% 171,657.00 -100.00% 1,000.00 0.00% 1,000.00 -100.00% 0.00 53,000.00 40,000.00 3,500.00 3,000.00 20,000.00 39,500.00 7,500.00 6,000.00 -100.00% 0.00% -11.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Aft. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original 2015 Budget 2015 Actual Original 2016 Budget B U D4050 1.0 Page 24 of 138 Prepared By: TONY Original 2018 Var/Orig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage Fund A Dept 1620 A.1620.4055 NATURAL GAS.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1620 TOWN CENTER GENERAL FUND TOWNWIDE TOWN CENTER 15,000.00 6,834.54 20,000.00 4,164.63 15,000.00 9,223.82 13,000.00 -13.33% 195,000.00 176,943.43 187,000.00 183,889.99 193,500.00 144,955.41 185,500.00 -100.00% 354,259.00 341,160.44 349,566.00 355,002.34 361,146.00 334,781.70 358,357.00 -0.77% I NE E — i N En I — EN 11111 11111 NM 1 N — MN M MI a e repared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: mis mi I am TOWN OF MAMARONECK BUD40501.0 Page 25 of 138 2018 Adopted Budget Prepared By: TONY Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund A Dept 1650 Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Stage Stage Actual A.1650.4001 TELEPHONE.. A.1650.4024 TELE SERVICE CONTRACTS.. A.1650.4133 ELECTRICITY -MOBILE RADIO DIST.. GENERAL FUND TOWNWIDE CENTRAL COMMUNICATIONS 40,000.00 42,439.00 35,000.00 41,684.72 35,000.00 65,268.57 6,100.00 6,014.40 0.00 6,014.40 0.00 0.00 9,500.00 10,229.66 9,500.00 10,136.80 9,500.00 3,390.01 Total Group 4 CONTRACTUAL EXPENSE Total Dept 1650 CENTRAL COMMUNICATIONS 63,120.00 80.34% 0.00 0.00% 9,500.00 0.00% 55,600.00 58,683.06 44,500.00 57,835.92 44,500.00 68,658.58 72,620.00 •100.00% 55,600.00 58,683.06 44,500.00 57,835.92 44,500.00 68,658.58 72,620.00 63.19% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 26 of 138 Prepared By: TONY Original Original Original 2018 Var/Orig To Account 2015 2015 2016 2016 2017 2017 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1670 CENTRAL SERVICES A.1670.2101 OFFICE EQUIPMENT.. Total Group 2 EQUIPMENT A.1670.4002 SERVICE CONTRACTS.. A.1670.4009 OFFICE SUPPLIES.. A.1670.4025 POSTAGE.. A.1670.4026 PAPER.. A.1670.4029 VEHICLE REPAIRS.. A.1670.4030 PRINTG/STATIONERY.. A.1670.4064 VEHICLE FUEL A.1670.4113 RECORDS MANAGEMENT A.1670.4135 NEWSLETTER / ANNUAL REPORT.. A.1670.4167 SPECIAL EVENTS Total Group 4 CONTRACTUAL EXPENSE Total Dept 1670 CENTRAL SERVICES 10,000.00 6,277.75 10,000.00 10,199.38 10,000.00 17,632.67 15,000.00 50.00% 10,000.00 6,277.75 10,000.00 10,199.38 10,000.00 17,632.67 15,000.00 -100.00% 25,000.00 20,552.16 25,000.00 20,340.61 15,000.00 19,992.80 20,000.00 33.33% 5,000.00 8,305.09 5,000.00 4,889.21 5,000.00 2,908.00 5,000.00 0.00% 30,000.00 21,504.17 30,000.00 12,186.33 25,000.00 29,548.88 25,000.00 0.00% 4,000.00 3,506.57 4,000.00 2,802.61 3,500.00 3,648.72 3,500.00 0.00% 25,000.00 15,621.63 25,000.00 19,454.59 25,000,00 12,951.81 22,500.00 -10.00% 5,000.00 4,742.31 5,000.00 3,704.48 5,000.00 2,316.61 5,000.00 0.00% 15,000.00 9,209.97 10,000.00 6,399.24 10,000.00 5,385.81 7,500.00 -25.00% 500.00 305.00 500.00 283.21 500.00 296.39 500.00 0.00% 9,000.00 220.00 15,000.00 5,905.93 15,000.00 8,540.45 15,000.00 0.00% 0.00 0.00 0.00 0.00 5,000.00 8,288.64 11,500.00 130.00% 118,500.00 83,966.90 119,500.00 75,966.21 109,000.00 93,878.11 115,500.00 -100.00% 128,500.00 90,244.65 129,500.00 86,165.59 119, 000.00 111, 510.78 130,500.00 9.66% NM I I 1111111 E M MIMI M Mill _ I e epared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: I M N M M M 11111111 M TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 27 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget Fund A Dept 1680 A.1680.1010 SALARI ES.. A.1680.1019 STIPEND A.1680.1021 SALARIES - PART TIME A.1680.1030 MEDICAL BUYOUT Total Group 1 PERSONNEL SERVICES A.1680.2136 COMPUTER EQUIPMENT.. Total Group 2 EQUIPMENT GENERAL FUND TOWNWIDE CENTRAL DATA PROCESSING A.1680.4001 TELEPHONE A.1680.4017 SEMINAR/CONFERENCES A.1680.4018 COMPUTER SOFTWARE MAINT & SUPPORT A.1680.4019 DUES/PUBLICATIONS A.1680.4023 TRAVEL EXPENSES A.1680.4027 COMPUTER / PRINTER SUPPLIES.. A.1680.4035 CONSULTANT SERVICES.. A.1680.4056 EMPLOYEE TRAINING 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage 0.00 15,692.28 68,000.00 69,869.53 69,870.00 68,527.10 62,360.00 -10.75% 0.00 0.00 0.00 0.00 0.00 11,538.50 10,500.00 100.00% 26,000.00 16,937.50 0.00 4,597.50 8,640.00 14,911.95 19,110.00 121.18% 0.00 0.00 0.00 4,000.00 4,000.00 4,000.00 3,500.00 -12.50% 26,000.00 32,629.78 68,000.00 78,467.03 82,510.00 98,977.55 95,470.00 -100.00% 2,000.00 3,193.32 2,000.00 22,437.49 3,000.00 3,424.49 2,800.00 -6.67% 2,000.00 3,193.32 2,000.00 22,437.49 3,000.00 3,424.49 2,800.00 -100.00% 0.00 105.93 1,200.00 1,247.25 1,300.00 1,673.22 0.00 0.00 4,500.00 9,723.41 3,525.00 6,284.61 39,500.00 39,707.70 57,150.00 65,886.68 81,180.00 78,041.08 0.00 -100.00% 1,540.00 -56.31% 135,080.00 66.40% 0.00 0.00 75.00 0.00 50.00 50.00 100.00 100.00% 0.00 0.00 0.00 0.00 3,000.00 302.81 3,000.00 0.00% 7,500.00 8,939.02 7,500.00 13,882.45 11,100.00 6,603.24 11,600.00 4.50% 40,000.00 81,744.50 32,000.00 151,047.00 48,000.00 93,491.25 102,690.00 113.94% 0.00 0.00 0.00 0.00 4,450.00 0.00 4,385.00 -1.46% 0.00 0.00 0.00 0.00 2,000.00 369.00 0.00 -100.00% A.1680.4310 COMPUTER SOFTWARE A.1680.4311 Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund A Dept 1680 A.1680.4311 COPIER LEASES Total Group 4 CONTRACTUAL EXPENSE Total Dept 1680 CENTRAL DATA PROCESSING Original 2015 Budget GENERAL FUND TOWNWIDE CENTRAL DATA PROCESSING 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget BUD4050 1.0 Page 28 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage 0.00 0.00 0.00 0.00 14,950.00 9,446.23 16,210.00 8.43% 87,000.00 130,497.15 102,425.00 241,786.79 169,555.00 196,261.44 274,605.00 -100.00% 115, 0 00.00 166, 320.2 5 172,425.00 342,691.31 255,065.00 298,663.48 372,875.00 46.19% IMO MINI MIMI MINI MINI MIMI MINI MINI MN m • a e repared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: MI N N M M = E M 1 TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 29 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage Fund A Dept 1900 A.1900.1920 MUNICIPAL ASSOC DUES.. A.1900.1930 JUDGEMENTS & CLAIMS.. A.1900.1950 TAXES ON TOWN PROPERTY.. A.1900.4050 CONTINGENCY A.1900.4059 LIABILITY INSURANCE A.1900.4299 CREDIT CARD FEES Total Group 4 CONTRACTUAL EXPENSE Total Dept 1900 SPECIAL ITEMS GENERAL FUND TOWNWIDE SPECIAL ITEMS 4,000.00 4,350.00 4,000.00 3,350.00 4,000.00 3,550.00 50,000.00 84,388.03 50,000.00 55,826.78 50,000.00 30,678.82 81,500.00 119,627.86 83,130.00 88,392.48 83,130.00 148,810.71 30,000.00 0.00 30,000.00 0.00 18,737.00 0.00 80,000.00 89,108.51 84,000.00 94,144.33 87,225.00 100,055.85 40,000.00 50,322.82 40,000.00 61,925.19 50,000.00 188,182.90 285,500.00 347,797.22 291,130.00 303,638.78 293,092.00 471,278.28 285,500.00 347,797.22 291,130.00 303,638.78 293,092.00 471,278.28 4,000.00 50, 000.00 90,000.00 40,000.00 89,850.00 75,000.00 0.00% 0.00% 8.26% 113.48% 3.01% 50.00% 348, 850.00 -100.00% 348,850.00 19.02% Date Prepared: 12/20/2017 11:58 AM TOWN OF MAMARON EC K BUD4050 1.0 Report Date: 12/20/2017 Page 30 of 138 Account Table: 2018 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Original Original Original 2018 Var/Orig To Account 2015 2015 2016 2016 2017 2017 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 4210 NARCOTICS GUIDANCE COUNCIL A.4210.4139 WEST CTY MNTL HEALTH BD.. 350,000.00 360,101.21 350,000.00 373,062.88 370,000.00 387,228.27 415,000.00 12.16% Total Group 4 CONTRACTUAL EXPENSE 350,000.00 360,101.21 350,000.00 373,062.88 370,000.00 387,228.27 415,000.00 -100.00% Total Dept 4210 NARCOTICS GUIDANCE COUNCIL 350,000.00 360,101.21 350,000.00 373,062.88 370,000.00 387,228.27 415,000.00 12.16% Date Prepared: 12/20/2017 11:58 AM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/20/2017 Page 31 of 138 Account Table: 2018 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Original Original Original 2018 Var/Orig To Account 2015 2015 2016 2016 2017 2017 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 5010 HIGHWAY ADMINISTRATION A.5010.1010 SALARIES.. 107,325.00 112,658.15 115,000.00 118,162.06 118,162.00 116,579.39 120,525.00 2.00% A.5010.1016 LONGEVITY PAY 675.00 675.00 675.00 675.00 675.00 675.00 675.00 0.00% Total Group 1 PERSONNEL SERVICES 108,000.00 113,333.15 115,675.00 118,837.06 118,837.00 117,254.39 121,200.00 -100.00% A.5010.4017 SEMINAR/CONFERENCES.. 1,400.00 1,948.17 1,800.00 1,388.00 1,800.00 1,353.96 1,900.00 5.56% A.5010.4019 DUES/PUBLICATIONS 600.00 684.00 685.00 689.00 700.00 720.00 720.00 2.86% A.5010.4241 BRIDGE REPAIRS.. 1,000.00 0.00 3,500.00 0.00 3,500.00 0.00 3,500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 3,000.00 2,632.17 5,985.00 2,077.00 6,000.00 2,073.96 6,120.00 -100.00% Total Dept 5010 HIGHWAY ADMINISTRATION 111,000.00 115,965.32 121,660.00 120,914.06 124,837.00 119,328.35 127,320.00 1.99% Date Prepared: 12/20/2017 11:58 AM TOWN OF MAMARON EC K BUD4050 1.0 Report Date: 12/20/2017 Page 32 of 138 Account Table: 2018 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Original Original Original 2018 Var/Orig To Account 2015 2015 2016 2016 2017 2017 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 5650 OFF STREET PARKING A.5650.1021 SALARIES-PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00 100.00% Total Group 1 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00 0.00% A.5650.4002 SERVICE CONTRACTS 7,800.00 7,692.80 7,800.00 7,055.56 8,000.00 6,758.93 0.00 -100.00% A.5650.4041 PAY MACHINE SUPPLIES/MAINTENANCE.. 1,500.00 489.00 1,500.00 808.97 1,600.00 701.96 1,300.00 -18.75% A.5650.4042 DECALS&STICKERS.. 1,000.00 719.25 750.00 755.28 750.00 699.00 750.00 0.00% A.5650.4043 SIGNS.. 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 1,200.00 20.00% A.5650.4047 SNOW REMOVAL.. 4,000.00 4,000.00 4,000.00 1,000.00 4,000.00 2,000.00 4,000.00 0.00% A.5650.4144 GENERAL REPAIRS.. 3,500.00 446.36 3,500.00 3,932.41 3,500.00 3,644.30 3,500.00 0.00% A.5650.4271 RENT-PARKING AREA.. 150.00 133.63 150.00 133.63 150.00 133.63 150.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 18,950.00 13,481.04 18,700.00 13,685.85 19,000.00 13,937.82 10,900.00 -100.00% Total Dept 5650 OFF STREET PARKING 18,950.00 13,481.04 18,700.00 13,685.85 19,000.00 13,937.82 15,400.00 -18.95% Date Prepared: 12/20/2017 11:58 AM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/20/2017 Page 33 of 138 Account Table: 2018 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Original Original Original 2018 Var/Orig To Account 2015 2015 2016 2016 2017 2017 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6310 HISPANIC RESOURCE CENTER A.6310.4149 HISPANIC RESOURCE CENTER.. 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 -100.00% Total Dept 6310 HISPANIC RESOURCE CENTER 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00% Date Prepared: 12/20/2017 11:58 AM TOWN OF MAMARO N EC K BUD4050 1.0 Report Date: 12/20/2017 Page 34 of 138 Account Table: 2018 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Original Original Original 2018 Var/Orig To Account 2015 2015 2016 2016 2017 2017 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6772 PROGRAMS FOR THE AGING A.6772.1010 SALARIES.. 173,327.00 176,199.87 181,002.00 183,580.11 216,044.00 203,556.72 254,901.00 17.99% A.6772.1015 OVERTIME 1,000.00 0.00 1,000.00 1,134.93 1,000.00 0.00 0.00 -100.00% A.6772.1016 LONGEVITY PAY 625.00 624.00 625.00 1,299.00 1,300.00 1,299.00 1,475.00 13.46% A.6772.1021 SALARIES-PART TIME 77,590.00 60,977.95 81,333.00 66,961.04 75,350.00 60,427.35 83,930.00 11.39% A.6772.1030 MEDICAL BUYOUT 5,000.00 5,000.00 5,000.00 5,000.00 10,000.00 5,000.00 10,000.00 0.00% Total Group 1 PERSONNEL SERVICES 257,542.00 242,801.82 268,960.00 257,975.08 303,694.00 270,283.07 350,306.00 -100.00% A.6772.2102 MISC EQUIPMENT.. 1,000.00 0.00 1,000.00 250.00 1,000.00 0.00 1,000.00 0.00% Total Group 2 EQUIPMENT 1,000.00 0.00 1,000.00 250.00 1,000.00 0.00 1,000.00 -100.00% A.6772.4001 TELEPHONE 5,000.00 4,904.30 5,000.00 5,731.37 5,000.00 5,662.68 0.00 -100.00% A.6772.4002 SERVICE CONTRACTS 4,500.00 5,333.65 8,000.00 5,862.87 8,000.00 5,350.73 8,000.00 0.00% A.6772.4003 ELECTRICITY 11,500.00 10,469.22 11,500.00 10,234.84 11,500.00 9,681.01 11,500.00 0.00% A.6772.4005 HEATING FUEL 12,000.00 8,110.96 12,000.00 5,196.04 10,000.00 5,652.21 9,000.00 -10.00% A.6772.4008 WATER 1,200.00 799.69 1,000.00 1,123.17 1,000.00 1,119.07 1,300.00 30.00% A.6772.4011 BLDG&GROUNDS SUPPLIES 2,000.00 1,195.38 2,000.00 1,603.19 2,000.00 1,624.73 2,000.00 0.00% A.6772.4012 BLDG&GROUNDS REPAIRS/MAINT 7,500.00 4,840.16 7,500.00 7,061.95 7,500.00 17,788.87 7,500.00 0.00% A.6772.4037 PROG CLINIC INSTRUCTION.. 10,000.00 9,347.35 10,000.00 8,979.80 10,000.00 11,003.60 15,000.00 50.00% A.6772.4048 OPERATING EXPENSES.. 20,000.00 12,977.88 18,000.00 15,009.02 16,000.00 17,060.59 16,000.00 0.00% Date Prepared: 12/20/2017 11:58 AM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/20/2017 Page 35 of 138 Account Table: 2018 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Original Original Original 2018 Var/Orig To Account 2015 2015 2016 2016 2017 2017 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6772 PROGRAMS FOR THE AGING A.6772.4055 NATURAL GAS 1,300.00 862.86 1,300.00 1,006.36 1,300.00 954.77 1,300.00 0.00% A.6772.4060 MEALS ON WHEELS.. 74,500.00 52,159.13 60,000.00 55,524.73 60,000.00 37,704.91 60,000.00 0.00% A.6772.4061 CONGREGATE MEALS.. 27,500.00 26,163.55 29,500.00 23,397.33 29,500.00 14,119.92 29,500.00 0.00% A.6772.4062 WIN(SNAP).. 8,000.00 5,141.12 8,000.00 6,156.15 8,000.00 7,996.40 8,000.00 0.00% A.6772.4104 SENIOR CENTER RENT.. 30,000.00 32,000.00 42,000.00 31,500.00 0.00 0.00 0.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 215,000.00 174,305.25 215,800.00 178,386.82 169,800.00 135,719.49 169,100.00 -100.00% Total Dept 6772 PROGRAMS FOR THE AGING 473,542.00 417,107.07 485,760.00 436,611.90 474,494.00 406,002.56 520,406.00 9.68% Date Prepared: 12/20/2017 11:58 AM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/20/2017 Page 36 of 138 Account Table: 2018 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Original Original Original 2018 Var/Orig To Account 2015 2015 2016 2016 2017 2017 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7020 GENERAL RECREATION A.7020.1010 SALARIES.. 278,264.00 280,260.91 296,536.00 298,079.35 298,623.00 293,117.02 308,281.00 3.23% A.7020.1012 CLOTHING ALLOWANCE 302.00 301.50 450.00 275.00 450.00 450.00 302.00 -32.89% A.7020.1015 OVERTIME.. 7,000.00 7,776.89 7,400.00 9,477.27 7,900.00 6,185.97 9,100.00 15.19% A.7020.1016 LONGEVITY PAY 2,019.00 2,018.75 2,019.00 1,850.00 1,975.00 1,975.00 1,975.00 0.00% A.7020.1021 SALARIES-PART TIME 2,600.00 1,552.50 3,500.00 7,464.75 4,000.00 2,619.25 5,000.00 25.00% A.7020.1030 MEDICAL BUYOUT 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00% Total Group 1 PERSONNEL SERVICES 295,185.00 296,910.55 314,905.00 322,146.37 317,948.00 309,347.24 329,658.00 -100.00% A.7020.2102 MISCELLANEOUS EQUIPMENT.. 0.00 0.00 0.00 0.00 1,000.00 998.00 500.00 -50.00% Total Group 2 EQUIPMENT 0.00 0.00 0.00 0.00 1,000.00 998.00 500.00 -100.00% A.7020.4001 TELEPHONE.. 2,100.00 1,676.87 2,200.00 1,942.41 2,200.00 2,554.28 0.00 -100.00% A.7020.4008 WATER 22,000.00 27,731.18 24,600.00 24,597.03 28,400.00 17,077.73 28,500.00 0.35% A.7020.4009 OFFICE SUPPLIES.. 500.00 1,258.78 500.00 518.56 500.00 547.97 600.00 20.00% A.7020.4010 OPERATING SUPPLIES.. 400.00 393.97 500.00 406.85 500.00 399.17 550.00 10.00% A.7020.4017 SEMINAR/CONFERENCES.. 2,600.00 580.12 2,600.00 1,243.94 3,200.00 2,822.60 5,200.00 62.50% A.7020.4019 DUES/PUBLICATIONS.. 525.00 379.53 525.00 588.59 525.00 699.39 1,100.00 109.52% A.7020.4023 TRAVEL EXPENSES 0.00 0.00 0.00 0.00 750.00 0.00 500.00 -33.33% A.7020.4030 PRINTG/STATIONERY.. 17,500.00 16,713.48 17,750.00 17,271.30 17,750.00 16,842.88 17,750.00 0.00% a e repared: 12/20/2017 11:58 AM --- - -- Report Date: 12/20/2017 Account Table: Alt. Sort Table: 11111111 MINI NM IMO IIIIII MIN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 37 of 138 Prepared By: TONY Original Account 2015 Description Budget Original Original 2015 2016 2016 2017 Actual Budget Actual Budget Fund A Dept 7020 A.7020.4033 EQUIP. REPAIRS/MAINT... A.7020.4034 MISC. EXPENSE.. A.7020.4100 GROUNDS REPAIRS & MAINT.. A.7020.4155 BULK MAILING.. A.7020.4301 RICHBELL RD PLGRD MAINT.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7020 GENERAL RECREATION GENERAL FUND TOWNWIDE GENERAL RECREATION 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage 200.00 91.01 200.00 57.53 200.00 35.20 200.00 0.00% 200.00 139.10 0.00 0.00 0.00 0.00 0.00 0.00% 31,000.00 28,199.43 35,000.00 31,183.57 34,000.00 25,190.62 34,000.00 0.00% 4,800.00 4,800.00 5,000.00 4,900.00 5,000.00 4,925.68 5,200.00 4.00% 300.00 2,035.70 2,600.00 2,631.16 500.00 20.54 500.00 0.00% 82,125.00 83,999.17 91,475.00 85,340.94 93,525.00 71,116.06 377,310.00 380,909.72 406,380.00 407,487.31 94,100.00 -100.00% 412,473.00 381,461.30 424,258.00 2.86% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: Account Description Fund A Dept 7150 Original 2015 Budget TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget BUD4050 1.0 Page 38 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage GENERAL FUND TOWNWIDE SPEC RECREATION FACILITY A.7150.4001 TELEPHONE.. 1,800.00 1,850.26 1,800.00 1,868.46 1,800.00 1,724.22 0.00 -100.00% A.7150.4002 SERVICE CONTRACTS.. 3,000.00 3,276.58 3,500.00 3,296.58 3,500.00 4,940.04 3,500.00 0.00% A.7150.4003 ELECTRICITY.. 5,000.00 4,485.33 5,000.00 4,257.74 4,500.00 4,188.12 4,500.00 0.00% A.7150.4005 HEATING FUEL.. 7,000.00 4,811.25 7,000.00 3,559.33 5,500.00 3,100.91 5,500.00 0.00% A.7150.4008 WATER.. 800.00 978.08 800.00 1,027.65 1,000.00 995.73 1,000.00 0.00% A.7150.4011 BLDG & GROUNDS SUPPLIES.. 3,000.00 2,533.74 3,000.00 987.87 3,000.00 1,323.62 3,000.00 0.00% A.7150.4012 BLDG & GROUNDS REPAIRS/MAINT.. 10,000.00 15,817.60 10,000.00 8,867.33 10,000.00 53,974.69 15,000.00 50.00% Total Group 4 CONTRACTUAL EXPENSE Total Dept 7150 SPEC RECREATION FACILITY 1111.111, 30,600.00 33,752.84 31,100.00 23,864.96 29,300.00 70,247.33 32,500.00 -100.00% 30,600.00 33,752.84 31,100.00 23,864.96 29,300.00 70,247.33 32,500.00 10.92% .— NM I MU MN NM MN N r NM a e repared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: NM NM IIIIIII- TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 39 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual Fund A Dept 7180 GENERAL FUND TOWNWIDE POOL A.7180.1010 SALARIES.. 76,177.00 76,176.88 77,891.00 77,891.06 77,891.00 76,205.79 80,641.00 A.7180.1012 CLOTHING ALLOWANCE 275.00 275.00 275.00 275.00 275.00 450.00 275,00 A.7180.1016 LONGEVITY PAY 675.00 675.00 675.00 675.00 800.00 800.00 800.00 2018 Var/Orig To ADOPTED ADOPTED Stage Stage A.7180.1021 SALARIES - PART TIME 225,300.00 228,105.99 227,300.00 234,730.67 238,775.00 236,771.90 248,000.00 A.7180.1022 SALARIES -SWIM COACH.. 27,000.00 24,375.55 28,000.00 26,034.50 28,500.00 27,874.58 31,000.00 Total Group 1 PERSONNEL SERVICES A.7180.2102 MISCELLANEOUS EQUIPMENT.. Total Group 2 EQUIPMENT 329,427.00 329,608.42 334,141.00 339,606.23 346,241.00 342,102.27 5,000.00 4,901.55 5,000.00 4,778.00 5,400.00 4,619.17 3.53% 0.00% 360,716.00 -100.00% 5,000.00 -7.41% 5,000.00 4,901.55 5,000.00 4,778.00 5,400.00 4,619.17 5,000.00 -100.00% A.7180.4001 TELEPHONE.. 2,100.00 1,318.26 2,000.00 1,332.87 2,000.00 1,248.03 A.7180.4003 ELECTRICITY.. 6,000.00 5,596.35 6,500.00 5,610.08 6,500.00 5,507.94 A.7180.4008 WATER.. 4,500.00 4,500.00 5,000.00 5,000.00 5,250.00 5,250.00 A.7180.4010 OPERATING SUPPLIES.. 11,000.00 10,962.72 11,000.00 11,105.79 11,500.00 11,499.54 A.7180.4037 PROG CLINIC INSTRUCTION 21, 500.00 15, 885.00 21, 500.00 14, 322.00 19, 500.00 24, 248.00 A.7180.4045 ID SUPPLIES.. 800.00 797.25 800.00 796.00 800.00 794.00 A.7180.4100 POOL/GROUNDS REPAIRS & MAINTENANCE.. A.7180.4158 POOL MAINTENANCE - SCHOOL.. A.7180.4160 9,000.00 10,956.11 10,000.00 9,748.95 11,250.00 11,662.76 290,000.00 525,058.97 330,000.00 356,307.88 370,000.00 282,637.09 0.00 6,500.00 5,500.00 11,700.00 25, 000.00 850.00 11, 750.00 375,000.00 -100.00% 0.00% 4.76% 1.74% 28.21% 6.25% 4.44% 1.35% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: Account Description Fund A Dept 7180 Original 2015 Budget GENERAL FUND TOWNWIDE POOL TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget BUD4050 1.0 Page 40 of 138 Prepared By: TONY 2018 VarlOrig To 2017 ADOPTED ADOPTED Actual Stage Stage A.7180.4160 LIFE GUARD UNIFORMS.. 1,800.00 1,693.31 1,900.00 1,883.84 2,000.00 1,949.49 2,000.00 0.00% A.7180.4161 SWIM MEETS.. 700.00 1,340.77 800.00 800.00 800.00 800.00 800.00 0.00% A.7180.4162 MAMARONECK SWIM CLUB.. 2,300.00 1,831.06 2,600.00 3,281.41 3,300.00 3,324.45 3,300.00 0.00% Total Group 4 CONTRACTUAL EXPENSE Total Dept 7180 POOL 349,700.00 579,939.80 392,100.00 410,188.82 432,900.00 348,921.30 684,127.00 914,449.77 731,241.00 754,573.05 784,541.00 695,642.74 442,400.00 -100.00% 808,116.00 3.00% Mill MINI MIX INN Mill 1E11 MIR INN Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: IIIIIII N NM NM OM ' M 111111 TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 41 of 138 Prepared By: TONY Original Account 2015 Description Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund A Dept 7265 A.7265.1010 SALARIES A.7265.1012 CLOTHING ALLOWANCE A.7265.1016 LONGEVITY PAY A.7265.1019 STIPEND A.7265.1021 SALARIES - PART TIME A.7265.1024 SALARIES -FIGURE SKATING.. A.7265.1025 SALARIES -HOCKEY.. Total Group 1 PERSONNEL SERVICES GENERAL FUND TOWNWIDE ICE RINK A.7265.2102 MISCELLANEOUS EQUIPMENT.. A.7265.2109 SKATES.. A.7265.2120 ZAMBONI PARTS.. Total Group 2 EQUIPMENT A.7265.4001 TELEPHONE.. A.7265.4002 SERVICE CONTRACTS.. A.7265.4003 ELECTRICITY.. A.7265.4005 HEATING FUEL.. A.7265.4008 WATER.. 80,079.00 87,248.96 106,864.00 108,109.10 108,628.00 106,466.18 111,597.00 2.73% 0.00 0.00 0.00 0.00 0.00 0.00 150.00 100.00% 1,243.00 1,242.50 1,243.00 1,175.00 1,175.00 1,175.00 1,175.00 0.00% 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 0.00% 158,000.00 165,938.90 158,000.00 166,938.95 170,000.00 147,522.52 177,000.00 4.12% 47,000.00 43,770.26 47,000.00 44,852.58 48,000.00 43,016.58 50,000.00 4.17% 13,500.00 8,500.50 13,500.00 8,061.00 15,500.00 9,593.00 18,270.00 17.87% 302,322.00 309,201.12 329,107.00 331,636.63 345,803.00 310,273.28 360,692.00 -100.00% 0.00 0.00 17,454.50 4,000.00 889.50 4,000.00 0.00% 4,000.00 3,870.07 4,000.00 3,834.03 4,000.00 3,999.97 4,000.00 0.00% 2,500.00 3,552.70 3,000.00 3,329.40 3,000.00 2,656.10 3,500.00 16.67% 6,500.00 7,422.77 7,000.00 24,617.93 11,000.00 7,545.57 11,500.00 -100.00% 8,150.00 4,989.86 6,000.00 5,073.41 5,500.00 4,454.26 0.00 -100.00% 12,000.00 7,122.41 25,000.00 32,883.52 30,000.00 24,172.01 32,000.00 6.67% 110,000.00 128,940.13 136,000.00 110,623.59 125,000.00 91,342.96 120,000.00 -4.00% 4,500.00 2,550.08 4,000.00 2,525.25 3,000.00 1,764.28 3,000.00 0.00% 10,000.00 18,352.18 12,800.00 15,352.60 13,500.00 13,886.19 17,000.00 25.93% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Original Account 2015 Description Budget Fund A GENERAL FUND TOWNWIDE Dept 7265 ICE RINK A.7265.4010 OPERATING SUPPLIES.. A.7265.4036 PROG OPERATING SUPPLIES.. A.7265.4055 NATURAL GAS.. A.7265.4163 EQUIP/BLDG REPAIRS.. A.7265.4164 PUBLICITY.. A.7265.4265 CONFERENCES & INSPECTION.. A.7265.4276 RINK SECURITY.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7265 ICE RINK Original Original 2015 2016 2016 2017 Actual Budget Actual Budget B U D4050 1.0 Page 42 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage 15,000.00 12,849.64 16,000.00 13,061.56 14,000.00 7,621.68 15,000.00 7.14% 7,500.00 7,151.74 8,000.00 7,862.96 9,100.00 6,127.53 9,500.00 4.40% 40,000.00 23,474.78 34,000.00 17,013.95 30,000.00 18,576.01 25,000.00 -16.67% 20,000.00 23,758.50 18,000.00 17,008.92 20,000.00 23,138.62 24,000.00 20.00% 13,000.00 12,310.00 13,000.00 13,641.41 13,500.00 10,980.61 15,000.00 11.11% 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00% 3,200.00 2,960.36 3,400.00 3,110.88 3,000.00 2,115.45 3,000.00 0.00% 243,850.00 244,459.68 276,700.00 238,158.05 267,100.00 204,179.60 264,000.00 -100.00% 552,672.00 561,083.57 612,807.00 594,412.61 623,903.00 521,998.45 636,192.00 1.97% 11111 Mill MI 111111 INN E MN MN NM Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: s MN 1 1 1 R NM EN TOWN OF MAMARONECK BUD4050 1.0 Page 43 of 138 2018 Adopted Budget Prepared By: TONY Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund A Dept 7310 A.7310.1010 SALARIES.. A.7310.1016 LONGEVITY PAY A.7310.1021 SALARIES - PART TIME Total Group 1 PERSONNEL SERVICES GENERAL FUND TOWNWIDE YOUTH PROGRAMS A.7310.2102 MISCELLANEOUS EQUIPMENT.. Total Group 2 EQUIPMENT A.7310.4036 PROG OPERATING SUPPLIES.. A.7310.4037 PROG CLINIC INSTRUCTION,. A.7310.4167 SPECIAL EVENTS.. A.7310.4169 TEEN ESCAPE.. A.7310.4172 SOUTHEAST CONSORTIUM.. A.7310.4173 OTHER SERVICES.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7310 YOUTH PROGRAMS 38,089.00 38,944.54 38,946.00 36,462.61 35,963.00 35,287.86 338.00 337.50 338.00 0.00 0.00 271,200.00 284,657.21 291,000.00 282,715.61 328,500.00 298,365.98 39,187.00 8.96% 0.00 0.00% 366,185.00 11.47% 309,627.00 323,939.25 330,284.00 319,178.22 364,463.00 333,653.84 405,372.00 -100.00% 1,000.00 1,247.28 1,000.00 962.98 2,200.00 13,467.37 1,500.00 -31.82% 1,000.00 1,247.28 1,000.00 962.98 2,200.00 13,467.37 1,500.00 -100.00% 25,500.00 31,986.63 26,000.00 26,447.69 27,000.00 26,299.47 28,000.00 3.70% 126,000.00 114,640.00 126,000.00 112,495.75 145,000.00 137,515.00 160,000.00 10.34% 33,000.00 34,047.38 27,000.00 19,642.95 22,000.00 20,709.68 24,000.00 9.09% 0.00 0.00 30,000.00 16,903.47 60,000.00 53,906.73 62,000.00 3.33% 25,415.00 25,415.00 25,415.00 25,415.00 26,500.00 25,415.00 26,750.00 0.94% 2,600.00 2,572.21 3,600.00 3,459.64 3,600.00 3,459.88 9,000.00 150.00% 212,515.00 208,661.22 238,015.00 204,364.50 284,100.00 267,305.76 523,142.00 533,847.75 569,299.00 524,505.70 650,763.00 614,426.97 309,750.00 -100.00% 716,622.00 10.12% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: Account Description Fund A Dept 7620 TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Original 2015 Budget 2015 Actual Original 2016 Budget GENERAL FUND TOWNWIDE ADULT RECREATION 2016 Actual Original 2017 Budget BUD4050 1.0 Page 44 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage A.7620.1010 SALARIES.. 38,970.00 39,025.24 39,986.00 39,091.19 39,869.00 39,059.97 41,419.00 3.89% A.7620.1016 LONGEVITY PAY 341,00 341.25 341.00 240.00 240.00 240.00 240.00 0.00% A.7620.1021 SALARIES - PART TIME 21,500.00 17,805.00 24,000.00 16,565.00 23,000.00 17,470.00 23,000.00 0.00% Total Group 1 PERSONNEL SERVICES A.7620.4036 PROG OPERATING SUPPLIES. A.7620.4037 PROG CLINIC INSTRUCTION.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7620 ADULT RECREATION 60,811.00 57,171.49 64,327.00 55,896.19 63,109.00 56,769.97 64,659.00 -100.00% 1,500.00 4,585.00 2,000.00 2,390.91 2,000.00 1,854.11 2,000.00 0.00% 34,500.00 34,298.70 38,000.00 32,231.10 38,000.00 37,169.40 37,000.00 -2.63% 36,000.00 38,883.70 40,000.00 34,622.01 40,000.00 39,023.51 39,000.00 -100.00% 96,811.00 96,055.19 104,327.00 90,518.20 103,109.00 95,793.48 103,659.00 0.53% 1111111 I M - - - i I Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: M 1 I UN 11111 MI NE TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 45 of 138 Prepared By: TONY Original Account 2015 Description Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund A Dept 8510 A.8510.1010 SALARIES.. Total Group 1 PERSONNEL SERVICES GENERAL FUND TOWNWIDE COMMUNITY BEAUTIFICATION A.8510.2101 OFFICE EQUIPMENT.. A.8510.2102 MISCELLANEOUS EQUIPMENT.. Total Group 2 EQUIPMENT A.8510.4010 OPERATING SUPPLIES.. A.8510.4019 DUES/PUBLICATIONS.. A.8510.4023 TRAVEL EXPENSES.. A.8510.4030 PRINTG/STATIONERY.. A.8510.4031 PHOTO SUPPLIES.. A.8510.4033 EQUIP. REPAIRS/MAINT... A.8510.4177 TOOLS/LUMBER & HARDWARE.. A.8510.4178 PLANTS/TREES/MOSQUITO CTL.. A.8510.4180 REPORTS & SURVEYS.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 8510 16,000.00 12,854.25 16,000.00 13,905.75 16, 000.00 15,145.00 16,000.00 12,854.25 16,000.00 13,905.75 16,000.00 15,145.00 300.00 0.00 300.00 0.00 300.00 229.99 400.00 0.00 400.00 0.00 400.00 0.00 700.00 0.00 1,000.00 908.85 450.00 85.00 100.00 91.99 400.00 0.00 200.00 0.00 2,000.00 0.00 4,000.00 3,369.71 0.00 6,695.80 500.00 0.00 700.00 1,000.00 0.00 450.00 168.12 100.00 15.64 400.00 0.00 200.00 0.00 2,000.00 0.00 4,000.00 648.03 0.00 7,900.68 500.00 0.00 700.00 229.99 1,000.00 945.69 300.00 0.00 100.00 0.00 400.00 0.00 200.00 0.00 2,000.00 0.00 4,000.00 121.34 0.00 9,230.71 500.00 0.00 8,650.00 11,151.35 8,650.00 9,383.59 8,500.00 10,297.74 19,000.00 18.75% 19,000.00 -100.00% 300.00 0.00% 400.00 0.00% 700.00 -100.00% 1,000.00 0.00% 300.00 100.00 0.00% 400.00 200.00 0.00% 1,000.00 -50.00% 4,000.00 0.00% 0.00 0.00% 500.00 0.00% 0.00% 0.00% 7,500.00 -100.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Original Original Original Account 2015 2015 2016 2016 2017 Description Budget Actual Budget Actual Budget Fund A GENERAL FUND TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION COMMUNITY BEAUTIFICATION 25,350.00 24,005.60 25,350.00 23,289.34 25,200.00 111/ NIL 2017 Actual 25,672.73 BUD4050 1.0 Page 46 of 138 Prepared By: TONY 2018 Var/Orig To ADOPTED ADOPTED Stage Stage 27,200.00 7.94% MINI MN NM NM 11111 MIN NM En Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: M V MI NM N M IIIIII MN S TOWN OF MAMARONECK BUD40501.0 Page 47 of 138 2018 Adopted Budget Prepared By: TONY Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Original 2015 2015 2016 Budget Actual Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund A Dept 8610 A.8610.1010 SALARIES A.8610.1015 OVERTIME A.8610.1016 LONGEVITY PAY A.8610.1021 SALARIES - PART TIME Total Group 1 PERSONNEL SERVICES A.8610.4001 TELEPHONE GENERAL FUND TOWNWIDE RENT SUBSIDY PROGRAM 313,805.00 316,502.24 323,355.00 329,445.61 361,947.00 331,297.26 366,765.00 1.33% 10,000.00 14,866.52 10,000.00 12,902.16 5,000.00 777.95 1,000.00 -80.00% 3,011.00 3,011.00 3,136.00 3,136.00 2,336.00 2,336.00 2,285.00 -2.18% 43,000.00 22,617.43 38,823.00 25,489.20 28,210,00 35,038.02 29,500.00 4.57% A.8610.4002 SERVICE CONTRACTS A.8610.4018 COMPUTER SOFTWARE MAINT & SUPPORT A.8610.4048 OPERATING EXPENSES A.8610.4104 OFFICE RENT Total Group 4 CONTRACTUAL EXPENSE Total Dept 8610 RENT SUBSIDY PROGRAM 369,816.00 356,997.19 375,314.00 370,972.97 397,493.00 369,449.23 399,550.00 -100.00% 0.00 720.00 720.00 1,080.00 1,200.00 1,080.00 0.00 -100.00% 0.00 0.00 15,150.00 9,669.48 22,450.00 18,645.46 22,650.00 0.89% 0.00 0.00 11,500.00 11,364.40 12,000.00 11,643.95 12,000.00 0.00% 0.00 0.00 14,560.00 4,333.14 19,550.00 4,019.62 16,400.00 -16.11% 0.00 0.00 16,800.00 0.00 16,800.00 0.00 0.00 -100.00% 0.00 720.00 58,730.00 26,447.02 72,000.00 35,389.03 51,050.00 -100.00% 369,816.00 357,717.19 434,044.00 397,419.99 469,493.00 404,838.26 450,600.00 -4.02% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Original Account 2015 Description Budget Fund A GENERAL FUND TOWNWIDE Dept 8810 CEMETERIES A.8810.4002 SERVICE CONTRACTS.. A.8810.4100 GROUNDS REPAIRS & MAINT Total Group 4 CONTRACTUAL EXPENSE Total Dept 8810 CEMETERIES 2015 Actual Original 2016 Budget 10,100.00 7,500.00 BUD4050 1.0 Page 48 of 138 Prepared By: TONY Original 2018 Var/Orig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage 10,650.00 11,400.00 15,000.00 10,200.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 15,000.00 0.00% 1,000.00 0.00% 11,100.00 7,500.00 11,650.00 11,400.00 16,000.00 10,200.00 16,000.00 -100.00% 11,100.00 7,500.00 11,650.00 11,400.00 16,000.00 10,200.00 16,000.00 0.00% OM NM 11111 M I N MIN 11111 11111 Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: M M MI N IIIIIII M M M MN TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 49 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund A Dept 8830 A.8830.4224 HUMAN RIGHTS COMM.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 8830 COMMUNITY SERVICES GENERAL FUND TOWNWIDE COMMUNITY SERVICES 1,000.00 95.00 1,000.00 700.00 1,000.00 0.00 1,000.00 0.00% 1,000.00 95.00 1,000.00 700.00 1,000.00 0.00 1,000.00 -100.00% 1,000.00 95.00 1,000.00 700.00 1,000.00 0.00 1,000.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Original Account 2015 Description Budget 2015 Actual Fund A Dept 9000 A.9000.9010 STATE RETIREMENT.. A.9000.9030 F.I.C.A. / MED.. A.9000.9035 COMMUTER TAX A.9000.9040 WORKERS COMPENSATION.. A.9000.9045 LIFE INSURANCE.. GENERAL FUND TOWNWIDE EMPLOYEE BENEFITS A.9000.9050 UNEMPLOYMENT INSURANCE.. A.9000.9055 DISABILITY INSURANCE.. A.9000.9060 HEALTH INSURANCE.. A.9000.9065 MEDICARE PART B REIMBURSEMENT A.9000.9070 DENTAL INSURANCE.. A.9000.9089 OPTICAL INSURANCE.. A.9000.9090 EMPLOYEE WELLNESS PROGRAM Total Group 8 BENEFITS Total Dept 9000 EMPLOYEE BENEFITS Original 2016 Budget 2016 Actual Original 2017 Budget BUD4050 1.0 Page 50 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage 595,780.00 491,623.48 455,000.00 516,088.13 515,000.00 511,063.99 505,000.00 -1.94% 314,000.00 307,376.93 325,000.00 318,872.89 340,000.00 316,117.51 340,000.00 0.00% 14,000.00 13,643.79 14,500.00 14,410.48 15,000.00 14,323.56 16,000.00 6.67% 68,000.00 65,288.00 92,407.00 90,560.00 125,000.00 123,891.86 130,000.00 4.00% 5,500.00 5,300.09 5,500.00 5,150.88 5,500.00 5,507.55 5,500.00 0.00% 8,000.00 6,503.11 8,000.00 16,381.68 8,000.00 1,812.81 8,000.00 0.00% 5,500.00 5,216.40 5,500.00 5,788.80 6,250.00 4,538.16 6,250.00 0.00% 906,355.00 846,376.36 969,800.00 906,314.18 1,070,000.00 905,006.83 1,112,000.00 3.93% 45,000.00 43,658.90 45,000.00 59,731.80 50,000.00 72,012.00 75,000.00 50.00% 47,000.00 42,077.64 47,000.00 46,482.14 52,000.00 48,317.49 52,000.00 0.00% 15,000.00 13,716.63 15,000.00 14,577.55 16,000.00 15,015.15 16,000.00 0.00% 0.00 0.00 0.00 0.00 0.00 1,888.97 8,550.00 100.00% 2,024,135.00 1,840,781.33 1,982,707.00 1,994,358.53 2,202,750.00 2,019,495.88 2,024,135.00 1,840,781.33 1,982,707.00 1,994,358.53 2,202,750.00 2,019,495.88 2,274,300.00 -100.00% 2,274,300.00 3.25% 11111 111111 INN 11111 NM NM EMI NM NMI 1 . M M M NM = NM M M ae'repared: 12/20/201711.58AM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/20/2017 Page 51 of 138 Account Table: 2018 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Original Account 2015 Description Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund A Dept 9900 A.9900.9950 TRANSFER TO CAPITAL PROJ.. Total Group 9 TRANSFERS OUT GENERAL FUND TOWNWIDE INTERFUND TRANSFERS A.9900.9960 TRANSFER TO DEBT - PRINCIPAL A.9900.9970 TRANSFER TO DEBT -INTEREST Total Group 90 TRANSFERS - DEBT SERVICE Total Dept 9900 INTERFUND TRANSFERS Total Type E Expense Total Fund A GENERAL FUND TOWNWIDE 66,000.00 175,089.17 130,000.00 301,908.00 238,822.00 502,022.00 255,000.00 6.77% 66,000.00 175,089.17 130,000.00 301,908.00 238,822.00 502,022.00 255,000.00 -100.00% 551,297.00 551,297.00 553,574.00 553,574.00 718,373.00 718,373.00 730,186.00 1.64% 260,327.00 260,327.35 253,038.00 253,038.13 309,008.00 309,008.46 294,523.00 -4.69% 811,624.00 811,624.35 806,612.00 806,612.13 1,027,381.00 1,027,381.46 877,624.00 986,713.52 936,612.00 1,108,520.13 1,266,203.00 1,529,403.46 10,068,913.00 10,118,667.82 10,689,242.00 10,908,204.68 11,482,403.00 11,248,231.14 1,024,709.00 -100.00% 1,279,709.00 1.07% 12,096,220.00 5.35% 400.00 967,137.64 19,350.00 677,290.72 0.00 669,283.57 0.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: Account Description Fund B B.0000.1001 REAL PROPERTY TAXES.. Total Group 10 REAL PROPERTY TAXES B.0000.1162 SALES TAX.. Total Group 11 NON -PROPERTY TAXES TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Original 2015 Budget GENERAL FUND PART TOWN 2015 Actual Original 2016 Budget BUD4050 1.0 Page 52 of 138 Prepared By: TONY Original 2018 Var/Orig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage 9,149,755.00 9,149,041.94 9,146,718.00 9,112,942.77 9,585,429.00 9,577,362.79 9,831,560.00 2.57% 9,149,755.00 9,149,041.94 9,146,718.00 9,112,942.77 9,585,429.00 (9,577,362.79) 9,831,560.00 -100.00% 1,650,000.00 1,727,220.00 1,600,000.00 1,748,807.00 1, 700, 000.00 1,357,974.00 1,730, 000.00 1.76% 1,650,000.00 1,727,220.00 1,600,000.00 1,748,807.00 1,700,000.00 (1,357,974.00) 1,730,000.00 -100.00% B.0000.1520 POLICE FEES.. 500.00 254.50 500.00 276.75 300.00 262.25 300.00 0.00% B.0000.1720 PARKING PERMIT FEES.. 80,000.00 98,558.12 80,000.00 111,785.75 93,300.00 119,854.00 105,000.00 12.54% B.0000.1740 PARKING METER FEES.. 35,000.00 35,512.50 35,000.00 35,312.00 35,000.00 32,085.85 35,000.00 0.00% B.0000.2110 ZONING FEES.. 5,000.00 7,620.00 5,000.00 15,130.00 7,000.00 16,100.00 8,000.00 14.29% B.0000.2115 PLANNING FEES.. 2,000.00 3,825.00 2,000.00 2,920.00 3,000.00 10,235.00 4,000.00 33.33% B.0000.2165 E.T.P.A. FEES.. 2,500.00 2,440.00 2,500.00 2,450.00 2,500.00 2,360.00 2,500.00 0.00% Total Group 12 DEPARTMENTAL INCOME 125,000.00 148,210.12 125,000.00 167,874.50 141,100.00 (180,897.10) 154,800.00 -100.00% B.0000.2001 RECREATION - ADULT PROGRAMS.. 22,000.00 31,232.00 31,000.00 34,466.25 32,000.00 37,255.06 33,000.00 3.13% Total Group 13 DEPT INCOME - CULTURE & RECREATION 22,000.00 31,232.00 31,000.00 34,466.25 32,000.00 (37,255.06) 33,000.00 -100.00% B.0000.2545 ALARM LICENSES.. 30,000.00 33,075.00 35,000.00 38,600.00 33,000.00 39,000.00 36,000.00 9.09% B.0000.2555 BUILDING PERMITS.. 300,000.00 402,496.00 325,000.00 650,559.50 375,000.00 558,877.50 428,000.00 14.13% 1111111 IIIIII INN 1111•1 =II MN IIIIIIII IMMI M M I = = NM M = M M 1 M M Date Prepared: 12/20/2017 11:58 AM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/20/2017 Page 53 of 138 Account Table: 2018 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund B GENERAL FUND PART TOWN B.0000.2590 OTHER PERMITS.. Total Group 16 LICENSES & PERMITS 8.0000.2611 FALSE ALARMS.. Total Group 17 FINES & FORFEITURES B.0000.2660 SALE OF PROPERTY B.0000.2680 INSURANCE RECOVERIES.. Total Group 18 SALE PROP / COMP FOR LOSS B.0000.2705 GIFTS & DONATIONS.. B.0000.2770 MISCELLANEOUS.. Total Group 19 MISCELLANEOUS 8.0000.2800 RINK SECURITY REIMBURSEMENT - GEN TOWN Total Group 20 INTERFUND REVENUES 8.0000.3995 FEMA - DISASTER.. Total Group 21 STATE AID 60,000.00 79,129.75 60,000.00 133,631.25 70, 000.00 144,134.25 90,000.00 28.57% 390,000.00 514,700.75 420,000.00 822,790.75 478,000.00 (742,011.75) 554,000.00 -100.00% 7,000.00 12,115.00 7,000.00 9,035.00 7,000.00 5,840.00 5,000.00 -28.57% 7,000.00 12,115.00 0.00 0.00 0.00 75,123.94 7,000.00 9,035.00 7,000.00 (5,840.00) 0.00 0.00 1,200.00 2,047.13 580.00 0.00 75,123.94 0.00 9,250.00 0.00 1,149.18 0.00 2,047.13 0.00 0.00 0.00 45,298.84 0.00 (1,780.00) 0.00 0.00 0.00 2,350.00 0.00 10,399.18 3,000.00 2,960.36 0.00 45,298.84 3,400.00 3,110.88 0.00 (2,350.00) 3,000.00 2,115.45 3,000.00 2,960.36 3,400.00 3,110.88 3,000.00 (2,115.45) 0.00 2,652.00 0.00 0.00 5,000.00 -100.00% 0.00 0.00% 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00 0.00% 3,000.00 0.00% 3,000.00 -100.00% 0.00 0.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: Account Description Fund B Original 2015 Budget GENERAL FUND PART TOWN 0.00 2,652.00 0.00 0.00 0.00 0.00 0.00 0.00% 1,200.00 1,181.44 1,200.00 2,000.00 1,500.00 0.00 0.00 -100.00% B.0000.4390 SELECTIVE TRAFFIC ENFORCEMENT Total Group 22 FEDERAL AID B.0000.5050 TRANSFERS FROM DEBT SVC.. B.0000.5090 TRANSFERS FROM L -M CABLE BOC Total Group 23 INTERFUND TRANSFERS B.0000.5995 APPROP. FUND BALANCE Total Group 26 APPROPRIATED FUND BALANCE Total Dept 0000 Total Type R Revenue TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget BUD4050 1.0 Page 54 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage 1,200.00 1,181.44 1,200.00 2,000.00 1,500.00 0.00 0.00 -100.00% 5,000.00 5,000.00 0.00 0.00 17,000.00 0.00 14,500.00 -14.71% 119,000.00 119,657.80 119,000.00 119,657.80 119,000.00 119,657.80 119,000.00 0.00% 124,000.00 124,657.80 119,000.00 119,657.80 136,000.00 (119,657.80) 133,500.00 -100.00% 100,000.00 0.00 100,000.00 0.00 288,990.00 0.00 350,000.00 21.11% 100,000.00 0.00 100,000.00 0.00 288,990.00 0.00 350,000.00 -100.00% 11,571,955.00 11,799,494.53 11,553,318.00 12,068,030.92 12,373,019.00 (12,027,243.95) 11,571,955.00 11,799,494.53 11,553,318.00 12,068,030.92 12,373,019.00 12,027,243.95 12,794,860.00 3.41% 12,794,860.00 3.41% E I IMIN I M I 11111 M MI 1 I I EN 1 M MN 1 EN M M I Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: 1 I EN I NM 1 I EN UN 111111 MN UN E 11111 TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 B U D4050 1.0 Page 55 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage Fund B Dept 1650 B.1650.4001 TELEPHONE.. B.1650.4024 TELE SERVICE CONTRACTS.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 1650 CENTRAL COMMUNICATIONS GENERAL FUND PART TOWN CENTRAL COMMUNICATIONS 15,000.00 3,000.00 19,912.64 20,000.00 2,577.60 0.00 20,735.67 20,000.00 2,577.60 0.00 24,885.08 1,074.00 18,000.00 22,490.24 20,000.00 23,313.27 20,000.00 25,959.08 18,000.00 22,490.24 20,000.00 23,313.27 20,000.00 25,959.08 41, 960.00 0.00 109.80% 0.00% 41,960.00 -100.00% 41,960.00 109.80% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund B Dept 1670 8.1670.4002 SERVICE CONTRACTS.. B.1670.4025 POSTAGE.. B.1670.4026 PAPER.. B.1670.4029 VEHICLE REPAIRS.. B.1670.4030 PRINTG/STATIONERY.. B.1670.4064 VEHICLE FUEL Total Group 4 CONTRACTUAL EXPENSE Total Dept 1670 CENTRAL SERVICES Original 2015 Budget 2015 Actual GENERAL FUND PART TOWN CENTRAL SERVICES Original 2016 Budget 2016 Actual Original 2017 Budget BUD4050 1.0 Page 56 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage 2,500.00 0.00 2,500.00 187.50 0.00 0.00 8,400.00 100.00% 11,000.00 5,000.00 11,000.00 0.00 5,000.00 5,000.00 5,000.00 0.00% 1,500.00 1,168.85 1,500.00 877.21 1,500.00 1,192.63 1,500.00 0.00% 80,000.00 44,406.92 80,000.00 48,397.91 80,000.00 32,554.22 75,000.00 -6.25% 1,000.00 301.75 1,000.00 528.21 1,000.00 0.00 1,000.00 0.00% 52,000.00 32,473.89 45,000.00 23,508.67 45,000.00 19,614.21 40,000.00 -11.11% 148,000.00 83,351.41 141,000.00 73,499.50 132,500.00 58,361.06 130,900.00 -100.00% 148,000.00 83,351.41 141,000.00 73,499.50 132,500.00 58,361.06 130,900.00 -1.21% M 111111 I MN NM I 11111 I M1111 I UM E EN 111111 11111 11111 111111 111111 INS I I MN M NM M N Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: M M I MN MN M MN 11111111 E NM = MN TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 57 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage Fund B Dept 1680 B.1680.1010 SALARIES.. B.1680.1019 STIPEND B.1680.1021 SALARIES - PART TIME B.1680.1030 MEDICAL BUYOUT Total Group 1 PERSONNEL SERVICES B.1680.2136 COMPUTER EQUIPMENT.. Total Group 2 EQUIPMENT GENERAL FUND PART TOWN CENTRAL DATA PROCESSING 0.00 3,923.10 17,000.00 17,467.47 17,467.00 0.00 0.00 0.00 0.00 0.00 11,000.00 0.00 0.00 0.00 2,160.00 0.00 0.00 0.00 1,000.00 1,000.00 B.1680.4017 SEMINAR/CONFERENCES B.1680.4018 COMPUTER SOFTWARE MAINT & SUPPORT 6.1680.4027 COMPUTER / PRINTER SUPPLIES.. B.1680.4035 CONSULTANT SERVICES.. B.1680.4056 EMPLOYEE TRAINING B.1680.4183 BURGLAR & FIRE ALARMS.. B.1680.4310 COMPUTER SOFTWARE B.1680.4311 COPIER LEASES Total Group 4 CONTRACTUAL EXPENSE 17,131.67 2,884.50 0.00 1,000.00 11,000.00 3,923.10 17,000.00 18,467.47 20,627.00 21,016.17 1,000.00 1,571.28 1,000.00 37,190.42 1,000.00 21,911.63 1,000.00 1,571.28 1,000.00 37,190.42 1,000.00 21,911.63 0.00 0.00 1,500.00 2,917.24 1,175.00 2,003.74 30,000.00 29,268.31 34,050.00 37,670.19 41,820.00 4,000.00 12,000.00 0.00 50.00 0.00 0.00 2,725.94 12,431.50 0.00 0.00 0.00 0.00 4,000.00 10,000.00 0,00 50.00 0.00 0.00 4,197.06 66,649.25 0.00 93.37 0.00 0.00 34,360.24 26,726.00 4,500.00 8,190.00 1,500.00 53.01% 100.00% 279.17% 50.00% 40,916.00 1,200.00 -100.00% 20.00% 1,200.00 660.00 58,190.00 750.00 16,000.00 3,650.00 100.00 1,200.00 1,005.00 1,930.31 28,637.50 0.00 0.00 0.00 3,950.20 46,050.00 44,425.75 49,600.00 111,527.11 65,700.00 70,881.99 1,750.00 44,010.00 3,880.00 0.00 0.00 6,970.00 -100.00% -43.83% 39.14% 133.33% 175.06% 6.30% -100.00% -100.00% 593.53% 115,460.00 -100.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund B Dept 1680 Total Dept 1680 CENTRAL DATA PROCESSING Original 2015 Budget GENERAL FUND PART TOWN CENTRAL DATA PROCESSING 2015 Actual 58,050.00 49,920.13 Original 2016 Budget BUD4050 1.0 Page 58 of 138 Prepared By: TONY Original 2018 Var/Orig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage 67,600.00 167,185.00 87,327.00 113,809.79 157,576.00 80.44% MN NMI INN 1111101 IIIIIII MIN Mil 111111 MINI II= INN MEI 1111111 111111 111111 111111 11111 10111 BIN INN NMI all1 111111 111111 INN 11111 MIN EN 111111 Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 59 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget Fund B Dept 1900 B.1900.1930 JUDGEMENTS & CLAIMS.. 8.1900.4050 CONTINGENCY B.1900.4059 LIABILITY INSURANCE 8.1900.4299 CREDIT CARD FEES B.1900.4337 EMPLOYEE EVALUATIONS Total Group 4 CONTRACTUAL EXPENSE Total Dept 1900 SPECIAL ITEMS GENERAL FUND PART TOWN SPECIAL ITEMS 2018 VarlOrig To 2017 ADOPTED ADOPTED Actual Stage Stage 75,000.00 41,146.35 75,000.00 105,912.57 75,000.00 35,912.32 75,000.00 0.00% 82,500.00 0.00 15,000.00 0.00 3,329.00 0.00 2,000.00 -39.92% 103,000.00 109,358.54 107,000.00 116,249.61 111,000.00 122,412.18 114,330.00 3.00% 2,000.00 2,698.84 2,000.00 7,105.88 3,000.00 2,867.34 3,500.00 16.67% 5,000.00 2,079.00 5,000.00 3,052.00 5,000.00 2,825.00 5,000.00 0.00% 267,500.00 267,500.00 155,282.73 204,000.00 232,320.06 197,329.00 164,016.84 199,830.00 -100.00% 155,282.73 204,000.00 232,320.06 197,329.00 164,016.84 199,830.00 1.27% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Original Account 2015 Description Budget Fund B Dept 3010 B.3010.2102 MISC EQUIPMENT.. Total Group 2 EQUIPMENT B.3010.4002 SERVICE CONTRACTS.. 8.3010.4048 OPERATING EXPENSES.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 3010 PUBLIC SAFETY 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget BUD4050 1.0 Page 60 of 138 Prepared By: TONY 2018 VarlOrig To 2017 ADOPTED ADOPTED Actual Stage Stage GENERAL FUND PART TOWN PUBLIC SAFETY 3,000.00 115.13 3,000.00 0.00 3,000.00 0.00 3,000.00 115.13 3,000.00 0.00 3,000.00 0.00 18,000.00 18,000.00 18,000.00 1,862.50 5,000.00 3,725.00 3,000.00 911.05 3,000.00 262.68 3,000.00 0.00 21,000.00 18,911.05 21,000.00 2,125.18 8,000.00 3,725.00 24,000.00 19,026.18 24,000.00 2,125.18 11,000.00 3,725.00 3,000.00 0.00% 3,000.00 -100.00% 5,000.00 3,000.00 0.00% 0.00% 8,000.00 -100.00% 11,000.00 0.00% MN 1 11111 I 11111 EN M MO M 11111 11111 M MI NM M NM E MN i 1 M IIIIII Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: 11111 1E11 11•11 INI1 MIMI 11111 M1111 1111111 NMI MN 11111 NMI TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 61 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual Fund B Dept 3120 B.3120.1010 SALARIES.. B.3120.1012 CLOTHING ALLOWANCE B.3120.1015 OVERTIME.. B.3120.1016 LONGEVITY PAY B.3120.1017 HOLIDAY PAY B.3120.1020 SALARIES -OTHER.. B.3120.1030 MEDICAL BUYOUT Total Group 1 PERSONNEL SERVICES B.3120.2101 OFFICE EQUIPMENT.. B.3120.2105 UNIFORMS -GENERAL.. B.3120.2108 FURNITURE.. B.3120.2121 UNIFORMS -SCHOOL GUARDS.. B.3120.2122 RADIOS AND PAGERS.. B.3120.2124 DETECTIVE EQUIPMENT.. GENERAL FUND PART TOWN POLICE DEPARTMENT B.3120.2125 GUNS/FIRE ARMS EQUIPMENT.. B.3120.2126 PHOTO EQUIPMENT.. B.3120.2127 BULLET PROOF VESTS.. Total Group 2 EQUIPMENT 3,877,535.00 14,650.00 370,000.00 90,175.00 191, 640.00 247,824.00 4,000.00 3,737,677.60 14,650.00 584,369.91 90,175.00 187,212.34 253,848.46 0.00 3,943,577.00 14,650.00 420,000.00 80,175.00 197, 730.00 249,935.00 4,000.00 3,856,614.46 14,650.00 488,877.02 80,175.00 191,275.69 257,992.77 14,500.00 4,186,288.00 14,650.00 420,000.00 83,175.00 200, 700.00 252,105.00 17,000.00 3,792,255.23 12,875.00 531,089.00 89,175.00 193,663.37 195,277.38 8,000.00 4,795,824.00 4,867,933.31 4,910,067.00 4,904,084.94 5,173,918.00 4,822,334.98 200.00 0.00 200.00 0.00 200.00 0.00 18,000.00 29,250.27 20,000.00 12,856.67 20,000.00 5,003.49 3,500.00 0.00 3,500.00 3,283.54 3,500.00 3,499.11 2,500.00 2,753.00 2,800.00 1,469.00 2,800.00 1,356.00 6,000.00 184.91 6,000.00 3,962.55 6,000.00 1,466.20 1,500.00 0.00 1,500.00 1,079.13 1,500.00 0.00 6,500.00 3,930.82 2,000.00 132.94 2,000.00 483.18 2,000.00 185.98 2,000.00 656.23 2,000.00 1,837.90 0.00 0.00 0.00 0.00 2,500.00 850.00 2018 ADOPTED Stage Var/Orig To ADOPTED Stage 4,286,090.00 12,875.00 420,000.00 88,000.00 215,057.00 211,045.00 4,000.00 2.38% -12.12% 0.00% 5.80% 7.15% -16.29% -76.47% 5,237,067.00 200.00 30,000.00 3,500.00 2,800.00 6,000.00 1,500.00 2,000.00 2,000.00 18,000.00 -100.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 620.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund B Dept 3120 B.3120.4001 TELEPHONE.. 8.3120.4002 SERVICE CONTRACTS.. B.3120.4009 OFFICE SUPPLIES.. B.3120.4010 OPERATING SUPPLIES.. B.3120.4017 SEMINAR/CONFERENCES.. B.3120.4019 DUES/PUBLICATIONS.. B.3120.4023 TRAVEL EXPENSES.. B.3120.4030 PRINTG/STATIONERY.. B.3120.4031 PHOTO SUPPLIES.. 8.3120.4034 MISC. EXPENSE.. B.3120.4039 PHYSICAL EXAMS.. B.3120.4040 LAW BOOKS.. Original 2015 Budget GENERAL FUND PART TOWN POLICE DEPARTMENT 40,200.00 B.3120.4057 UNIFORM MAINTENANCE.. B.3120.4186 PROFESSIONAL DEVELOPMENT.. B.3120.4188 RADIO MAINTENANCE.. B.3120.4189 INVESTIGATIONS.. B.3120.4191 PRISONER MEALS.. B.3120.4193 REIMB-PERSONAL DAMAGES.. 2015 Actual 36,304.98 Original 2016 Budget 2016 Actual 38,000.00 23,440.06 Original 2017 Budget 2017 Actual 40,500.00 14,495.88 BUD4050 1.0 Page 62 of 138 Prepared By: TONY 2018 Var/Orig To ADOPTED ADOPTED Stage Stage 66,000.00 -100.00% 10,500.00 10,045.53 10,500.00 10,114.94 10,500.00 7,187.94 0.00 -100.00% 31,000.00 27,289.12 31,000.00 32,401.98 72,000.00 56,153.73 72,000.00 0.00% 1,500.00 1,192.64 1,500.00 780.23 1,500.00 555.17 1,500.00 0.00% 10,800.00 2,850.69 10,800.00 5,932.31 10,800.00 4,186.51 10,800.00 0.00% 3,000.00 1,129.00 3,000.00 0.00 3,000.00 1,592.70 3,000.00 0.00% 2,800.00 1,584.95 2,800.00 1,077.95 2,800.00 1,825.90 2,800.00 0.00% 400.00 0,00 400.00 0.00 400.00 0.00 400.00 0.00% 650.00 369.29 650.00 0.00 650.00 549.91 650.00 0.00% 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00% 500.00 206.15 500.00 15.00 500.00 202.33 500.00 0.00% 15,000.00 12,200.79 15,000.00 12,512.29 15,000.00 4,489.96 15,000.00 0.00% 1,100.00 844.83 1,100.00 1,460.43 1,100.00 1,014.43 1,100.00 0.00% 7,500.00 2,929.00 7,500.00 2,818.25 7,500.00 1,927.00 7,500.00 0.00% 20,000.00 17,165.00 20,000.00 12,316.00 20,000.00 11,455.00 20,000.00 0.00% 1,500.00 370.00 1,500.00 0.00 1,500.00 711.20 1,500.00 0.00% 1,000.00 423.00 1,000.00 0.00 1,000.00 600.00 1,000.00 0.00% 450.00 120.90 450.00 52.90 450.00 93.42 450.00 0.00% 150.00 0.00 150.00 0.00 150.00 120.00 150.00 0.00% 111111 N MN - MI - -' 11111 11111' 11111 1 MN i N I N NM I M M - E EN MN NE NB M ! MN I 1 M EN Date Prepared: 12/20/2017 11:58 AM TOWN OF MAMARON EC K Report Date: 12/20/2017 Account Table: 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 63 of 138 Prepared By: TONY Original Account 2015 Description Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund B Dept 3120 B.3120.4195 AMMUNITION/PARTS.. B.3120.4196 OXYGEN REFILL.. B.3120.4198 POLICE MATRONS.. GENERAL FUND PART TOWN POLICE DEPARTMENT 8,500.00 8,418.00 8,500.00 8,462.59 8,500.00 8,476.02 750.00 0.00 750.00 0.00 750.00 0.00 500.00 1,337.50 1,000.00 362.50 1,000.00 462.50 200.00 115.00 200.00 275.00 200.00 95.00 3,400.00 729.83 3,400.00 662.38 3,400.00 779.81 B.3120.4199 TOWING IMPOUNDED VEHICLES.. B.3120.4245 EQUIP REPAIRS/PARTS.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 3120 POLICE DEPARTMENT 121,700.00 89,321.22 122,200.00 89,244.75 163,200.00 102,478.53 4,957,724.00 4,993,559.51 5,070,267.00 5,016,769.75 5,377,618.00 4,939,309.39 8,500.00 0.00% 750.00 0.00% 1,000.00 0.00% 200.00 0.00% 3,400.00 0.00% 152,700.00 -100.00% 5,455,767.00 1.45% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund B Dept 3310 Original 2015 Budget 2015 Actual GENERAL FUND PART TOWN TRAFFIC CONTROL Original 2016 Budget 2016 Actual Original 2017 Budget B U D4050 1.0 Page 64 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage B.3310.1010 SALARIES.. 41,217.00 41,217.02 42,145.00 47,464.84 42,145.00 28,417.55 43,633.00 3.53% B.3310.1012 CLOTHING ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 270.00 100.00% B.3310.1016 LONGEVITY PAY 705.00 705.00 705.00 705.00 705.00 555.00 555.00 -21.28% B.3310.1019 STIPEND 0.00 0.00 0.00 0.00 0.00 0.00 1,600.00 100.00% Total Group 1 PERSONNEL SERVICES B.3310.2102 MISCELLANEOUS EQUIPMENT.. B.3310.2105 UNIFORMS -GENERAL B.3310.2128 TRAFFIC SIGNS.. 6.3310.2129 TRAFFIC SIGNALS,. Total Group 2 EQUIPMENT B.3310.4010 OPERATING SUPPLIES B.3310.4043 SIGNS 8.3310.4058 REPAIRS & MAINTENANCE.. B.3310.4202 STREET PAINTING.. B.3310.4203 BUS SHELTER.. Total Group 4 CONTRACTUAL EXPENSE 41,922.00 41,922.02 42,850.00 48,169.84 42,850.00 28,972.55 46,058.00 -100.00% 2,000.00 1,613.54 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00% 270.00 190.20 270.00 344.40 270.00 139.59 300.00 11.11% 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 100.00% 2,000.00 5,592.00 2,000.00 3,631.61 4,000.00 704.00 4,000.00 0.00% 4,270.00 7,395.74 4,270.00 3,976.01 6,270.00 843.59 21,300.00 -100.00% 3,500.00 4,680.60 3,500.00 3,766.05 4,000.00 7,825.10 4,000.00 0.00% 7,000.00 5,899.56 7,000.00 8,452.91 7,500.00 7,356.79 7,500.00 0.00% 3,400.00 700.00 3,400.00 6,484.12 4,000.00 2,319.58 4,000.00 0.00% 12,000.00 7,906.78 12,000.00 9,750.92 13,000.00 7,911.31 13,000.00 0.00% 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00% 26,900.00 19,186.94 26,900.00 28,454.00 29,500.00 25,412.78 29,500.00 -100.00% I 11111 111111 N MN KM M A NM E - - 111111 M MN E N 11111 EN MN MN M MN NE 1 NM UM MN MN TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual M MI 11111 Original 2017 Budget BUD4050 1.0 Page 65 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund B Dept 3310 Total Dept 3310 TRAFFIC CONTROL GENERAL FUND PART TOWN TRAFFIC CONTROL 73,092.00 68,504.70 74,020.00 80,599.85 78,620.00 55,228.92 96,858.00 23.20% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original 2015 Budget 2015 Actual Fund B Dept 3510 B.3510.4204 HUMANE SOCIETY.. B.3510.4292 ANIMAL REMOVAL SERVICE.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 3510 CONTROL OF ANIMALS GENERAL FUND PART TOWN CONTROL OF ANIMALS 10,500.00 10,662.40 7,500.00 7,785.00 Original 2016 Budget BUD4050 1.0 Page 66 of 138 Prepared By: TONY Original 2018 VarlOrig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage 11, 000.00 10, 704.00 7,500.00 7,500.00 11,000.00 10,764.00 7,500.00 5,625.00 11,000.00 0.00% 7,500.00 0.00% 18,000.00 18,447.40 18,500.00 18,204.00 18,500.00 16,389.00 18,500.00 -100.00% 18,000.00 18,447.40 18,500.00 18,204.00 18,500.00 16,389.00 18,500.00 0.00% INN M En 11111 111111 MN 11111 MN NM Ell MN MINI MINI Inn MN MN Ell NE NM M M MN Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: N M NM M M NM M N 111111 IIIIIII M MIIII M N NM TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 67 of 138 Prepared By: TONY Account Description Fund B Dept 3620 B.3620.1010 SALARIES.. B.3620.1012 CLOTHING ALLOWANCE B.3620.1015 OVERTIME.. B.3620.1016 LONGEVITY PAY B.3620.1021 SALARIES - PART TIME Total Group 1 PERSONNEL SERVICES B.3620.2101 OFFICE EQUIPMENT.. B.3620.2105 UNIFORMS -GENERAL Total Group 2 EQUIPMENT B.3620.4001 TELEPHONE.. B.3620.4009 OFFICE SUPPLIES.. B.3620.4017 SEMINAR/CONFERENCES.. 8.3620.4019 DUES/PUBLICATIONS.. B.3620.4030 PRINTG/STATIONERY.. B.3620.4035 CONSULTANT SERVICES Total Group 4 CONTRACTUAL EXPENSE Original 2015 Budget GENERAL FUND PART TOWN BUILDING / SAFETY INSPECTION 355,701.00 550.00 2,000.00 4,175.00 30,000.00 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 357,611.32 359,017.00 384,161.41 365,076.00 550.00 550.00 550.00 550.00 1,059.06 2,000.00 102.92 2,000.00 3,125.00 2,188.00 2,062.50 2,125.00 68,302.93 30,000.00 31,307.57 30,000.00 2017 Actual 303,084.44 275.00 7,921.09 2,125.00 57,459.25 392,426.00 430,648.31 393,755.00 418,184.40 399,751.00 370,864.78 0.00 0.00 499.00 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00 0.00 499.00 2,400.00 3,300.00 2,048.38 3,300.00 1,000.00 1,119.28 1,000.00 1,000.00 1,080.00 1,000.00 1,500.00 1,420.50 1,500.00 200.00 234.50 200.00 25,000.00 35,297.50 25,000.00 2,595.32 1,056.07 720.00 2,295.00 18.43 15,658.78 3,300.00 2,000.00 1,000.00 1,500.00 200.00 25,000.00 0.00 2018 ADOPTED Stage Var/Orig To ADOPTED Stage 382,529.00 550.00 2,000.00 2,250.00 30,000.00 0.00% 0.00% 5.88% 0.00% 417,329.00 750.00 400.00 -100.00% -37.50% -66.67% 1,150.00 -100.00% 2,274.26 1,089.83 760.00 600.00 0.00 63,610.00 32,000.00 41,200.16 32,000.00 22,343.60 33,000.00 68,334.09 0.00 -100.00% 1,500.00 1,000.00 2,000.00 200.00 25,000.00 -25.00% 0.00% 33.33% 0.00% 0.00% 29,700.00 -100.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Original Original Account 2015 2015 2016 Description Budget Actual Budget Fund B GENERAL FUND PART TOWN Dept 3620 BUILDING / SAFETY INSPECTION Total Dept 3620 BUILDING / SAFETY INSPECTION 424,426.00 471,848.47 2016 Actual Original 2017 Budget BUD4050 1.0 Page 68 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage 425,755.00 441,027.00 435,151.00 439,198.87 448,179.00 2.99% NM I I 111111 I 111111 11111 111111 M M EN MI MI INN 11111 MIN EN MB EN M IIIIII 1111111 V M 111111111 M M M M M M N Date Prepared: 12/20201711:58AM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/20/2017 f Page 69 of 138 Account Table: 2018 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund B Dept 4210 B.4210.4207 NGC -STATE.. Total Group 4 CONTRACTUAL EXPENSE GENERAL FUND PART TOWN NARCOTICS GUIDANCE COUNCIL Total Dept 4210 NARCOTICS GUIDANCE COUNCIL 56,100.00 56,100.00 56,100.00 56,100.00 59,100.00 59,100.00 56,100.00 56,100.00 56,100.00 56,100.00 59,100.00 59,100.00 56,100.00 56,100.00 56,100.00 56,100.00 59,100.00 59,100.00 59,100.00 0.00% 59,100.00 -100.00% 59,100.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund B Dept 5650 Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget GENERAL FUND PART TOWN OFF STREET PARKING BUD4050 1.0 Page 70 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage B.5650.1021 SALARIES - PART TIME 0.00 0,00 0.00 0.00 0.00 0.00 10,500,00 100.00% Total Group 1 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 10,500.00 0.00% 8.5650.4003 ELECTRICITY.. 7,000.00 4,059.15 7,000.00 4,007.68 6,000.00 3,412.97 6,000.00 0.00% B.5650.4041 METER REPAIRS/REPLACEMENT.. 5,300.00 1,170.85 5,300.00 637.50 10,300.00 401.05 10,300.00 0.00% B.5650.4042 DECALS & STICKERS.. 1,250.00 185.83 750.00 625.86 750.00 485.90 750.00 0.00% B.5650.4043 SIGNS.. 1,100.00 0.00 1,100.00 0.00 1,000.00 0.00 1,000.00 0.00% B.5650.4144 GENERAL REPAIRS.. 5,000.00 32,825.58 5,000.00 4,705.08 5,000.00 0.00 5,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE Total Dept 5650 OFF STREET PARKING 19,650.00 38,241.41 19,150.00 9,976.12 23,050.00 4,299.92 23,050.00 -100.00% 19,650.00 38,241.41 19,150.00 9,976.12 23,050.00 4,299.92 33,550.00 45.55% MINI NM 1111111 NMI 11111 11111 M 11111 NMI MN 1111111 an MI EN INN NEI MN MN M M M M M IIIIII MN I NM M M I N M 1 I 101111 TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: BUD4050 1.0 Page 71 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget Fund B Dept 7140 B.7140.1021 SALARIES - PART TIME Total Group 1 PERSONNEL SERVICES GENERAL FUND PART TOWN PLAYGRDS & REC (MEM PARK) B.7140.2102 MISCELLANEOUS EQUIPMENT.. Total Group 2 EQUIPMENT B.7140.4001 TELEPHONE.. B.7140.4002 SERVICE CONTRACTS.. B.7140.4003 ELECTRICITY.. B.7140.4008 WATER.. B.7140.4010 OPERATING SUPPLIES.. B.7140.4012 BLDG & GROUNDS REPAIRS/MAINT.. 6.7140.4033 EQUIP. REPAIRS/MAINT... B.7140.4044 TENNIS COURT MAINTENANCE.. B.7140.4045 ID SUPPLIES.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7140 PLAYGRDS & REC (MEM PARK) 23,250.00 22,646.18 24,000.00 24,588.20 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage 24,300.00 25,451.50 25,500.00 4.94% 23,250.00 22,646.18 24,000.00 24,588.20 24,300.00 25,451.50 25,500.00 -100.00% 350,00 0.00 350.00 0.00 1,050.00 1,617.40 1,050.00 0.00% 350.00 0.00 350.00 0.00 1,050.00 1,617.40 600.00 507.42 600.00 533.43 600.00 500.78 450.00 324.72 3,000.00 1,810.92 3,000.00 716.80 200.00 156.32 200.00 153.05 500.00 377.01 2,000.00 3,287.05 2,450.00 4,853.38 3,500.00 3,481.60 10,700.00 10,660.07 16, 300.00 14,339.96 15,500.00 17,550.50 500.00 927.92 2,600.00 2,568.04 2,600.00 2,321.47 500.00 353.76 500.00 386.70 1,200.00 116.20 900.00 0.00 5,000.00 4,638.93 2,500.00 246.67 400.00 391.00 400.00 400.00 400.00 374.50 16,250.00 16,608.26 31,050.00 29,684.41 29,800.00 25,685.53 39,850.00 39,254.44 55,400.00 54,272.61 55,150.00 52,754.43 1,050.00 -100.00% 0.00 -100.00% 1,200.00 -60.00% 500.00 0.00% 5,000.00 42.86% 21,500.00 38.71% 2,000.00 -23.08% 1,000.00 -16.67% 4,500.00 80.00% 400.00 0.00% 36,100.00 -100.00% 62,650.00 13.60% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund B Dept 7310 B.7310.4171 CO-OP DAY CAMP B.7310.4208 EMELIN THEATER.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7310 YOUTH PROGRAMS Original 2015 Budget Original Original 2015 2016 2016 2017 Actual Budget Actual Budget GENERAL FUND PART TOWN YOUTH PROGRAMS 2017 Actual 0.00 0.00 0.00 0.00 20,000.00 20,000.00 BUD4050 1.0 Page 72 of 138 Prepared By: TONY 2018 Var/Orig To ADOPTED ADOPTED! Stage Stage 20,000.00 0.00% 500.00 500.00 500.00 500.00 1,000.00 0.00 1,000.00 0.00% 500.00 500.00 500.00 500.00 21,000.00 20,000.00 21,000.00 -100.00% 500.00 500.00 500.00 500.00 21,000.00 20,000.00 21,000.00 0.00% I MN NM MN MN E 11111 N NE MN EN 111111 UN EN 111111 11111 WM MIN S 111111 NM M EN Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: 111111 11111 11111 11111 UN 11111 11111 NM MIN NM NW En TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 73 of 138 Prepared By: TONY Account Description Fund B Dept 7321 B.7321.4001 TELEPHONE.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7321 JOINT YOUTH PROGRAMS Original 2015 Budget GENERAL FUND PART TOWN JOINT YOUTH PROGRAMS 500.00 2015 Actual Original 2016 Budget 493.59 500.00 2016 Actual Original 2017 Budget 514.64 500.00 2017 Actual 479.76 500.00 493.59 500.00 514.64 500.00 479.76 500.00 493.59 500.00 514.64 500.00 479.76 2018 ADOPTED Stage 0.00 Var/Orig To ADOPTED Stage -100.00% 0.00 -100.00% 0.00 -100.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund B Dept 7410 Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget BUD4050 1.0 Page 74 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage GENERAL FUND PART TOWN LIBRARY B.7410.4217 TOWN SHARE LIBRARY OPER.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7410 LIBRARY 1,213, 800.00 1,213,800.00 1,238,076.00 1,238,076.00 1,263,000.00 1,263,000.00 1,213,800.00 1,213,800.00 1,238,076.00 1,238,076.00 1,263,000.00 1,263,000.00 1,213,800.00 1,213,800.00 1,238,076.00 1,238,076.00 1,263,000.00 1,263,000.00 1,288,260.00 2.00% 1,288,260.00 -100.00% 1,288,260.00 2.00% MIN M 1111111 I R MIMI NM I MIN I IMO IIIII NM NW INN M s M NM s Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: NE M--- MN NM I MIN -- MN NM MN TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 B U D4050 1.0 Page 75 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage Fund B Dept 7550 8.7550.4219 MEMORIAL DAY.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7550 CELEBRATIONS GENERAL FUND PART TOWN CELEBRATIONS 2,000.00 2,695.00 2,000.00 2,968.94 3,000.00 0.00 2,000.00 2,695.00 2,000.00 2,968.94 3,000.00 0.00 2,000.00 2,695.00 2,000.00 2,968.94 3,000.00 0.00 3,000.00 0.00% 3,000.00 -100.00% 3,000.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original 2015 Budget 2015 Actual Fund B GENERAL FUND PART TOWN Dept 8010 ZONING BOARD OF APPEALS Original 2016 Budget BUD4050 1.0 Page 76 of 138 Prepared By: TONY Original 2018 VarlOrig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage B.8010.1010 SALARIES.. 14,684.00 15,960.10 16,319.00 16,319.16 16,319.00 16,036.26 16,895.00 3.53% B.8010.1015 OVERTIME.. 840.00 350.00 840.00 490.00 840.00 420.00 840.00 0.00% B.8010.1016 LONGEVITY PAY 170.00 168.75 170.00 168.75 200.00 200.00 200.00 0.00% Total Group 1 PERSONNEL SERVICES 15,694.00 16,478.85 17,329.00 16,977.91 17,359.00 16,656.26 17,935.00 -100.00% B.8010.4017 SEMINAR/CONFERENCES.. 250.00 0.00 250.00 0.00 250.00 0.00 250.00 0.00% B.8010.4020 TEMPORARY SERVICES.. 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00% B.8010.4021 PUBLIC NOTICES.. 2,000.00 1,182.00 2,000.00 1,560.00 2,000.00 996.00 2,000.00 0.00% B.8010.4046 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 27,500.00 30,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE Total Dept 8010 ZONING BOARD OF APPEALS 32,750.00 31,182.00 32,750.00 31,560.00 32,750.00 28,496.00 32,750.00 -100.00% 48,444.00 47,660.85 50,079.00 48,537.91 50,109.00 45,152.26 50,685.00 1.15% MN MINI MIMI INN MIN MINI Mil NMI UM Sill IMO 1111111 INN NM INN NM NM M M M- s MI N r- NM M NM M- I M I M M Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 B U D4050 1.0 Page 77 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund B Dept 8020 B.8020.1010 SALARIES.. B.8020.1015 OVERTIME.. B.8020.1016 LONGEVITY PAY Total Group 1 PERSONNEL SERVICES B.8020.4009 OFFICE SUPPLIES.. B.8020.4017 SEMINAR/CONFERENCES.. B.8020.4020 TEMPORARY SERVICES.. B.8020.4021 PUBLIC NOTICES.. 8.8020.4035 CONSULTANT SERVICES.. B.8020.4046 RETAINER FEE.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 8020 PLANNING BOARD GENERAL FUND PART TOWN PLANNING BOARD 14,684.00 15,960.10 16, 319.00 16,319.16 16,319.00 16,036.26 840.00 420.00 840.00 490.00 840.00 490.00 170.00 168.75 170.00 168.75 200.00 200.00 15, 694.00 16, 548.85 17, 329.00 16, 977.91 17,359.00 16,726.26 300.00 101.00 300.00 65.77 600.00 130.77 350.00 0.00 350.00 0.00 600.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 1,300.00 2,369.00 1,300.00 1,190.00 2,000.00 1,408.00 20,000.00 21,273.50 20,000.00 12,156.15 20,000.00 22,785.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 27,500.00 52,450.00 53,743.50 52,450.00 43,411.92 53,700.00 51,823.77 68,144.00 70,292.35 69,779.00 60,389.83 71,059.00 68,550.03 16,895.00 840.00 200.00 3.53% 0.00% 0.00% 17,935.00 -100.00% 400.00 -33.33% 400.00 -33.33% 500.00 0.00% 2,000.00 0.00% 20,000.00 0.00% 30,000.00 0.00% 53,300.00 -100.00% 71,235.00 0.25% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget BUD4050 1.0 Page 78 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund B Dept 8030 8.8030.4009 OFFICE SUPPLIES.. 8.8030.4017 SEMINAR/CONFERENCES.. GENERAL FUND PART TOWN COASTAL ZONE B.8030.4018 COMPUTER SOFTWARE MAINT & SUPPORT.. B.8030.4023 75.00 0.00 75.00 0.00 75.00 0.00 75.00 0.00% 400.00 0.00 400.00 0.00 400,00 0.00 150.00 -62.50% 150.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00% TRAVEL EXPENSES.. 200.00 0.00 200.00 0.00 200.00 0.00 200.00 0.00% B.8030.4030 PRINTG/STATIONERY.. 600.00 0.00 600.00 0.00 600.00 150.00 850.00 41.67% Total Group 4 CONTRACTUAL EXPENSE Total Dept 8030 COASTAL ZONE 1,425.00 0.00 1,425.00 0.00 1,425.00 150.00 1,425.00 0.00 1,425.00 0.00 1,425.00 150.00 1,425.00 -100.00% 1,425.00 0.00% MIMI MINI 1011111 IN11111 NM NM MIMI IIIIII INN S MINI IMO MINI MIN IIIIII IIIIIII MIMI MINI i M M M N M M I — I OM — A N E 1 I IIIIII Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original 2015 Budget BUD4050 1.0 Page 79 of 138 Prepared By: TONY 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 Var/Orig To ADOPTED ADOPTED Stage Stage Fund B Dept 8040 B.8040.1010 SALARIES.. B.8040.1016 LONGEVITY PAY Total Group 1 PERSONNEL SERVICES Total Dept 8040 BD ARCHITECTURAL REVIEW GENERAL FUND PART TOWN BD ARCHITECTURAL REVIEW 15,960.00 1,350.47 265.00 16,225.00 0.00 0.00 262.50 0.00 1,612.97 0.00 0.00 0.00 0.00 16,225.00 1,612.97 0.00 0.00 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original 2015 Budget 2015 Actual Original 2016 Budget BUD4050 1.0 Page 80 of 138 Prepared By: TONY Original 2018 Var/Orig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage Fund B Dept 8090 GENERAL FUND PART TOWN ENVIRONMENTAL CONTROL B.8090.1010 SALARIES.. 61,785.00 63,485.03 63,485.00 65,230.00 65,230.00 70,892.68 76,968.00 17.99% B.8090.1012 CLOTHING ALLOWANCE 500.00 500.00 500.00 500.00 500.00 500.00 500.00 0.00% B.8090.1015 OVERTIME.. 1,400.00 1,190.00 1,400.00 910.00 1,400.00 420.00 1,400.00 0.00% B.8090.1016 LONGEVITY PAY 800.00 800.00 925.00 925.00 925.00 925.00 925.00 0.00% Total Group 1 PERSONNEL SERVICES 64,485.00 65,975.03 66,310.00 67,565.00 68,055.00 72,737.68 79,793.00 -100.00% B.8090.4001 TELEPHONE.. 975.00 956.87 975.00 958.76 975.00 798.48 0.00 -100.00% B.8090.4009 OFFICE SUPPLIES.. 200.00 0.00 200.00 149.42 200.00 31.10 200.00 0.00% B.8090.4010 OPERATING SUPPLIES.. 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00% B.8090.4030 PRINTG/STATIONERY.. 500.00 66.20 500.00 0.00 500.00 183.16 500.00 0.00% B.8090.4223 SHELDRAKE ENVIRONMENTAL CENTER.. 4,250.00 4,250.00 4,250.00 4,375.00 4,250.00 4,375.00 4,375.00 2.94% B.8090.4294 L.I.S.W.I.C... 25,500.00 724.78 500.00 4,436.72 500.00 0.00 500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE Total Dept 8090 ENVIRONMENTAL CONTROL 31,525.00 5,997.85 6,525.00 9,919.90 6,525.00 5,387.74 5,675.00 -100.00% 96,010.00 71,972.88 72,835.00 77,484.90 74,580.00 78,125.42 85,468.00 14.60% 111111 11E1 NM MIN NS 11111 MI NM VIE INN NS 111111 111111 11011 1111111 SIN M M M N M OM Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: IIIIII M/ OM N M M M M I M IMO r TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 B U D4050 1.0 Page 81 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage Fund B Dept 8095 8.8095.4010 OPERATING SUPPLIES B.8095.4030 PRINTG/STATIONERY 8.8095.4035 CONSULTANT SERVICES B.8095.4167 SPECIAL EVENTS Total Group 4 CONTRACTUAL EXPENSE Total Dept 8095 SUSTAINABILITY COLL GENERAL FUND PART TOWN SUSTAINABILITY COLL 0.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 10,000.00 2,651.08 0.00 787.50 50.00 2,500.00 500.00 5,000.00 2,000.00 2,618.77 0.00 4,867.94 350.00 0.00 0.00 25,000.00 3,488.58 10,000.00 7,836.71 0.00 0.00 25,000.00 3,488.58 10,000.00 7,836.71 2,500.00 500.00 5,000.00 2,000.00 0.00% 0.00% 0.00% 0.00% 10,000.00 -100.00% 10,000.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: Account Description TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Original 2015 Budget Fund B Dept 8611 B.8611.4206 ADMINISTRATIVE EXPENSE.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 8611 EMERG TENANT PROT ADMIN GENERAL FUND PART TOWN EMERG TENANT PROT ADMIN 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget BUD4050 1.0 Page 82 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage 2,500.00 2,440.00 2,500.00 2,450.00 2,500.00 2,450.00 2,500.00 0.00% 2,500.00 2,440.00 2,500.00 2,450.00 2,500.00 2,450.00 2,500.00 2,440.00 2,500.00 2,450.00 2,500.00 2,450.00 2,500.00 -100.00% 2,500.00 0.00% 111111 MI 111111 11111 NM MN INN MINI NMI 11111 11111 MI 11111 RIM 11111 EN MINI M M M M M IIIIIII Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: M M IIIIIII M I 1111111 M I IIIIII M M M TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 83 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage Fund B Dept 9000 B.9000.9010 STATE RETIREMENT.. 6.9000.9015 POLICE/FIRE RETIREMENT.. B.9000.9030 F.I.C.A. / MED.. B.9000.9035 COMMUTER TAX B.9000.9040 WORKERS COMPENSATION.. 8.9000.9041 WORKERS COMP - POLICE GENERAL FUND PART TOWN EMPLOYEE BENEFITS 112,507.00 1,241,810.00 417,000.00 18,500.00 50,000.00 150,000.00 3,500.00 16,500.00 1,000.00 1,616,190.00 65,000.00 70,000.00 3,000.00 0.00 B.9000.9045 LIFE INSURANCE.. B.9000.9050 UNEMPLOYMENT INSURANCE.. B.9000.9055 DISABILITY INSURANCE.. B.9000.9060 HEALTH INSURANCE.. 8.9000.9065 MEDICARE PART B REIMBURSEMENT B.9000.9070 DENTAL INSURANCE.. B.9000.9089 OPTICAL INSURANCE.. B.9000.9090 EMPLOYEE WELLNESS PROGRAM Total Group 8 BENEFITS Total Dept 9000 EMPLOYEE BENEFITS 95,303.27 907,933.83 361, 501.72 18, 396.83 44,888.00 152,606.44 3,001.84 16,077.50 853.20 1,596,158.09 59,918.40 65,515.26 2,531.94 0.00 90,000.00 1,000,000.00 418,000.00 18,600.00 57, 896.00 162,000.00 3,500.00 20,000.00 1,000.00 1,729,300.00 65,000.00 70,000.00 3,000.00 0.00 98,325.86 1,037,311.50 348, 393.44 17,226.03 56, 725.00 251,614.00 3,215.11 14,709.25 939.60 1,696,906.56 67,322.70 65,168.46 2,728.19 0.00 100,000.00 1,115,000.00 440,000.00 19,600.00 77,000.00 218,700.00 3,500.00 20,000.00 1,000.00 1,875,000.00 65,000.00 70,000.00 3,000.00 0.00 88,616.11 1,072,786.72 362,726.18 17,425.02 74,769.00 191,413.00 3,344.05 10,908.75 637.74 1,685,665.26 76,257.80 61,900.76 2,105.98 275.00 3,765,007.00 3,324,686.32 3,638,296.00 3,660,585.70 4,007,800.00 3,648,831.37 3,765,007.00 3,324,686.32 3,638,296.00 3,660,585.70 4,007,800.00 3,648,831.37 85,000.00 1,100, 000.00 450,000.00 20,000.00 80, 000.00 218, 700.00 3,500.00 15,000.00 1,000.00 2,045,000.00 85,000.00 70, 000.00 3,000.00 1,050.00 -15.00% -1.35% 2.27% 2.04% 3.90% 0.00% 0.00% -25.00% 0.00% 9.07% 30.77% 0.00% 0.00% 100.00% 4,177,250.00 -100.00% 4,177,250.00 4.23% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 B U D4050 1.0 Page 84 of 138 Prepared By: TONY Account Description Fund B Dept 9900 Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage GENERAL FUND PART TOWN INTERFUND TRANSFERS B.9900.9901 TRANSFER TO GEN TOWNWIDE.. B.9900.9950 TRANSFER TO CAPITAL PROJ.. Total Group 9 TRANSFERS OUT B.9900.9960 TRANSFER TO DEBT - PRINCIPAL B.9900.9970 TRANSFER TO DEBT -INTEREST Total Group 90 TRANSFERS - DEBT SERVICE Total Dept 9900 INTERFUND TRANSFERS Total Type E Expense Total Fund B GENERAL FUND PART TOWN 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00% 85,000.00 89,021.17 105,700.00 176,670.00 150,490.00 164,755.00 146,500.00 -2.65% 135,000.00 139,021.17 155,700.00 226,670.00 200,490.00 214,755.00 196,500.00 -100.00% 72,921.00 72,921.00 74,369.00 74,369.00 119,574.00 119,574.00 121,390.00 1.52% 37,087.00 37,087.33 35,292.00 35,291.67 52,637.00 52,636.54 50,277.00 -4.48% 110,008.00 110,008.33 109, 661.00 109,660.67 172,211.00 172,210.54 171,667.00 -100.00% 245,008.00 249,029.50 265,361.00 336,330.67 372,701.00 386,965.54 368,167.00 -1.22% 11,563,955.00 11,001,210.08 11,542,143.00 11,606,719.51 12,373,019.00 11,453,693.39 8,000.00 798,284.45 11,175.00 461,311.41 0.00 573,550.56 12,794,860.00 3.41% 0.00 0.00% 10111 INN INN MIN Mil 111111 11111 INN NMI NEI MEI 111111 NM 1E11 Inn INN 1111111 IIIIII MS Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: NM MINI NM 11111 MEI MN NM MN MIN 111111 11111 TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 85 of 138 Prepared By: TONY Account Description Fund DB HIGHWAY FUND DB.0000.1001 REAL PROPERTY TAXES.. Total Group 10 REAL PROPERTY TAXES DB.0000.2300 SNOW REMOVAL -OTHER GOV'TS.. Total Group 12 DEPARTMENTAL INCOME DB.0000.2209 VEHICLE FUEL - V.O.L. DB.0000.2210 VEHICLE FUEL - LMJGDC.. DB.0000.2211 VEHICLE MAINT - LMJGDC DB.0000.2212 VEHICLE MAINT - V.O.L. Total Group 14 INTER GOV'T CHARGES Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage 4,457,147.00 4,456,799.65 4,593,786.00 4,583,828.22 4,991,021.00 4,986,821.02 4,457,147.00 4,456,799.65 4,593,786.00 4,583,828.22 4,991,021.00 (4,986,821.02) 20,000.00 59,282.97 20,000.00 31,727.39 20,000.00 12,647.81 20,000.00 59,282.97 0.00 90,000.00 0.00 50,000.00 189.41 53,574.82 10,305.76 39,800.82 20,000.00 31,727.39 20,000.00 (12,647.81) 0.00 237.52 0.00 658.67 90,000.00 37,470.94 50,000.00 32,983.00 0.00 6,936.85 0.00 3,785.88 50,000.00 40,331.84 50,000.00 33,377.83 140,000.00 103,870.81 140,000.00 84,977.15 100,000.00 (70,805.38) DB.0000.2401 INTEREST EARNINGS.. Total Group 15 USE OF MONEY & PROPERTY DB.0000.2650 SALE OF SCRAP METAL.. DB.0000.2665 SALE OF EQUIPMENT.. DB.0000.2680 INSURANCE RECOVERIES.. Total Group 18 SALE PROP / COMP FOR LOSS 200.00 108.34 100.00 140.32 100.00 103.24 200.00 108.34 100.00 140.32 100.00 (103.24) 3,000.00 1,416.16 2,500.00 1,433.24 1,500.00 2,185.01 10,000.00 10,342.01 10,000.00 21,309.50 10,000.00 27,570.00 10,000.00 6,738.16 10,000.00 16,339.57 10,000.00 145,271.77 5,007,569.00 0.33% 5,007,569.00 20,000.00 -100.00% 0.00% 20,000.00 0.00 50,000.00 0.00 50,000.00 -100.00% 0.00% 0.00% 0.00% 0.00% 100,000.00 100.00 -100.00% 0.00% 100.00 1,500.00 10, 000.00 10,000.00 -100.00% 0.00% 0.00% 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund DB HIGHWAY FUND DB.0000.2701 REFUND PRIOR YEARS EXP.. Total Group 19 MISCELLANEOUS DB.0000.2801 VEHICLE FUEL / MAINT - TOWNW IDE.. DB.0000.2802 VEHICLE FUEL / MAINT - PART TOWN.. DB.0000.2803 VEHICLE FUEL / MAINT - FIRE.. DB.0000.2805 VEHICLE FUEL / MAINT - PARAMEDICS DB.0000.2806 VEHICLE FUEL / MAINT - MEMS DB.0000.2807 VEHICLE FUEL / MAINT - VAC DB.0000.2808 VEHICLE MAINT - GARBAGE Total Group 20 INTERFUND REVENUES DB.0000.3502 CHIPS PROGRAM.. DB.0000.3995 FEMA - DISASTER.. Total Group 21 STATE AID DB.0000.5050 TRANSFERS FROM DEBT SVC.. Total Group 23 INTERFUND TRANSFERS BUD4050 1.0 Page 86 of 138 Prepared By: TONY Original Original Original 2018 Var/Orig To 2015 2015 2016 2016 2017 2017 ADOPTED ADOPTED Budget Actual Budget Actual Budget Actual Stage Stage 23,000.00 18,496.33 22,500.00 39,082.31 21,500.00 (175,026.78) 21,500.00 -100.00% 0.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00% 40,000.00 24,831.60 35,000.00 25,853.83 35,000.00 18,337.62 30,000.00 -14.29% 132,000.00 76,880.81 125,000.00 71,906.58 125,000.00 52,168.43 115,000.00 -8.00% 74,000.00 71,715.48 70,000.00 60,364.87 68,000.00 44,301.08 65,000.00 -4.41% 7,500.00 13,439.23 8,500.00 9,664.32 9,000.00 6,200.90 10,000.00 11.11% 9,000.00 17,060.03 9,000.00 15,609.59 9,000.00 6,421.79 9,000.00 0.00% 19,500.00 16,967.97 17,500.00 12,821.89 17,000.00 11,932.74 15,000.00 -11.76% 90,000.00 57,079.88 90,000.00 93,138.14 90,000.00 84,265.04 100,000.00 11.11% 372,000.00 277,975.00 355,000.00 289,359.22 353,000.00 (223,627.60) 344,000.00 -100.00% 80,000.00 95,985.31 85,000.00 102,772.37 85,000.00 118,771.60 85,000.00 0.00% 0.00 47,312.51 0.00 0.00 0.00 0.00 0.00 0.00% 80,000.00 143,297.82 50,000.00 50,000.00 85,000.00 102,772.37 85,000.00 (118,771.60) 0.00 0.00 26,800.00 0.00 50,000.00 50,000.00 0.00 0.00 26,800.00 0.00 85,000.00 -100.00% 88,170.00 228.99% 88,170.00 -100.00% I-- 1 EN M MS I— — i MN 1— N N NM NE 11111 Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 87 of 138 Prepared By: TONY Account Description Fund DB HIGHWAY FUND Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage DB.0000.5995 APPROP. FUND BALANCE Total Group 26 APPROPRIATED FUND BALANCE Total Dept 0000 Total Type R Revenue 50,000.00 0.00 35,000.00 0.00 40,600.00 0.00 50,000.00 0.00 35,000.00 0.00 40,600.00 0.00 5,192,347.00 5,109,833.92 5,251,386.00 5,131,886.98 5,638,021.00 (5,587,803.43) 5,192,347.00 5,109,833.92 5,251,386.00 5,131,886.98 5,638,021.00 5,587,803.43 65,000.00 60.10% 65,000.00 -100.00% 5,731,339.00 1.66% 5,731,339.00 1.66% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund DB Dept 5110 Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget BUD4050 1.0 Page 88 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage HIGHWAY FUND ROAD MAINTENANCE DB.5110.1010 SALARIES.. 761,001.00 725,563.98 784,785.00 790,634.92 792,790.00 684,005.87 801,163.00 1.06% DB.5110.1012 CLOTHING ALLOWANCE 5,144.00 4,693.50 5,144.00 4,693.50 5,144.00 4,243.50 4,874.00 -5.25% DB.5110.1015 OVERTIME.. 30,000.00 65,708.84 30,000.00 45,770.86 40,000,00 42,772.42 45,000.00 12.50% DB.5110.1016 LONGEVITY PAY 9,763.00 9,762.75 9,763.00 9,300.25 9,425.00 8,400.25 7,600.00 -19.36% DB.5110.1019 STIPEND 6,275.00 6,275.00 6,275.00 5,525.00 6,275.00 3,175.00 3,550.00 -43.43% DB.5110.1021 SALARIES - PART TIME 0.00 0.00 0.00 0.00 0.00 0.00 7,500.00 100.00% DB.5110.1030 MEDICAL BUYOUT 5,000.00 0.00 9,000.00 0.00 9,000.00 0.00 0.00 -100.00% Total Group 1 PERSONNEL SERVICES DB.5110.2102 MISCELLANEOUS EQUIPMENT.. DB.5110.2105 UNIFORMS -GENERAL Total Group 2 EQUIPMENT DB.5110.4001 TELEPHONE.. DB.5110.4002 SERVICE CONTRACTS DB.5110.4003 ELECTRICITY.. DB.5110.4008 WATER.. DB.5110,4010 OPERATING SUPPLIES.. DB.5110.4017 SEMINAR/CONFERENCES.. 817,183.00 812,004.07 844,967.00 855,924.53 862,634.00 742,597.04 869,687.00 -100.00% 5,000.00 3,354.42 5,000.00 1,806.50 5,000.00 5,717.48 5,000.00 0.00% 4,320.00 4,069.23 4,320.00 4,347.55 4,320.00 2,400.50 4,320.00 0.00% 9,320.00 7,423.65 9,320.00 6,154.05 9,320.00 8,117.98 9,320.00 -100.00% 4,600.00 5,213.71 4,600.00 5,744.61 5,300.00 6,163.00 0.00 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00 12,000.00 100.00% 20,000.00 18,319.72 20,000.00 15,931.21 20,000.00 14,405.18 20,000.00 0.00% 1,000.00 969.24 1,000.00 1,326.88 1,000.00 1,424.16 1,600.00 60.00% 17,000.00 18,725.88 17,000.00 10,588.59 20,000.00 18,024.04 20,000.00 0.00% 1,700.00 1,857.00 1,700.00 2,673.64 1,700.00 1,498.78 2,000.00 17.65% 1 w M r MN 1111111 — — — NM NM EN M = E I i MN INN Date Prepared: 12/20/2017 11:58 AM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/20/2017 Page 89 of 138 Account Table: 2018 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Original Original Original 2018 Var/Orig To Account 2015 2015 2016 2016 2017 2017 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage unu vv Dept 5110 DB.5110.4034 MISC. EXPENSE., DB.5110.4050 CONTINGENCY.. DB.5110.4052 REFUND OF TAXES., DB.5110.4055 NATURAL GAS.. DB.5110.4059 LIABILITY INSURANCE DB.5110.4228 CATCH BASIN MAINTENANCE REPAIRS.. DB.5110.4229 DRAINAGE REPAIRS.. DB.5110.4232 PATCHING.. DB.5110.4233 SIDEWALKS.. DB.5110.4234 CURBS.. DB.5110.4235 STREET CLEANING.. DB.5110.4236 BLDG REPAIRS & SUPPLIES.. DB.5110.4240 ROAD WALL REPAIRS.. DB.5110.4243 OUTSIDE SERVICES DB.5110.4275 ORGANIC WASTE DISPOSAL Total Group 4 CONTRACTUAL- EXPENSE Total Dept 5110 ROAD MAINTENANCE r1 wnvvNl ruNu ROAD MAINTENANCE 500.00 5,000.00 30,000.00 25,000.00 66,185.00 47,000.00 122.75 500.00 5.00 500.00 0.00 500.00 0.00% 0.00 5,000.00 0.00 13,952.00 0.00 2,500.00 -82,08% 9,505.96 25,000.00 54,827.33 25,000.00 17,102.35 20,000.00 -20.00% 17,106.40 25,000.00 9,595.22 20,000.00 13,890.31 17,000.00 -15.00% 70,483.37 68,500.00 75,302.32 71,000.00 78,333.32 73,130.00 3.00% 39,007.65 47,000.00 41,353.28 47,000.00 14,959.48 55,000.00 17.02% 15,300.00 4,358.88 15,300.00 3,171.53 15,300.00 3,571.60 7,000.00 -54.25% 27,000.00 28,109.57 27,000.00 20,389.84 30,000.00 19,916.45 30,000.00 0.00% 10,000.00 4,852.82 10,000.00 7,657.98 8,000.00 1,215.91 8,000.00 0.00% 5,000.00 130.44 5,000.00 688.63 4,000.00 2,727.13 4,000.00 0.00% 34,000.00 24,346.00 34,000.00 18,800.00 34,000.00 10,716.00 34,000.00 0.00% 11,000.00 10,571.51 11,000.00 9,974.55 13,000.00 11,781.80 13,000.00 0.00% 6,000.00 485.27 6,000.00 152.35 6,000.00 391.87 5,000.00 -16.67% 12,000.00 6,233.37 12,000.00 7,275.22 12,000.00 25,739.30 0.00 -100.00% 65,000.00 55,966.73 62,000.00 58,722.80 60,000.00 726.14 60,000.00 0.00% 242,586.82 384,730.00 403,285.00 316,366.27 397,600.00 344,180.98 407,752.00 -100.00% 993,301.84 1,263,737.00 1,229,788.00 1,135,793.99 1,251,887.00 1,206,259.56 1,279,706.00 -1.25% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 B U D4050 1.0 Page 90 of 138 Prepared By: TONY Account Description Original 2015 Budget Fund DB Dept 5110 HIGHWAY FUND ROAD MAINTENANCE 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage IIIIII II= =II =I MN MIMI MEI INN ME I= NM MIN NMI 1111111 MIIII NMI 1111111 11.111 Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: M I 11.111 N N M IIIMI I A = M MI M = TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 91 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage Fund DB Dept 5130 DB.5130.1010 SALARIES.. DB.5130.1012 CLOTHING ALLOWANCE DB.5130.1014 TOOL ALLOWANCE DB.5130.1015 OVERTIME.. DB.5130.1016 LONGEVITY PAY DB.5130.1019 STIPEND DB.5130.1021 SALARIES - PART TIME Total Group 1 PERSONNEL SERVICES HIGHWAY FUND CENTRAL GARAGE DB.5130.2102 MISCELLANEOUS EQUIPMENT.. DB.5130.2105 UNIFORMS -GENERAL Total Group 2 EQUIPMENT DB.5130.4001 TELEPHONE DB.5130.4004 GASOLINE.. DB.5130.4006 DIESEL FUEL.. DB.5130.4010 OPERATING SUPPLIES.. DB.5130.4017 SEMINAR/CONFERENCES DB.5130.4018 COMPUTER SOFTWARE MAINT & 343,103.00 2,250.00 1,500.00 30,000.00 3,200.00 0.00 0.00 345, 743.37 2,250.00 1,500.00 32,216.81 3,200.00 0.00 0.00 350,743.00 358,430.46 2,250.00 1,500.00 40,000.00 3,450.00 0.00 10,000.00 2,250.00 1,500.00 35,794.67 3,450.00 0.00 16,680.00 362,202.00 2,250.00 1,500.00 40,000.00 3,450.00 0.00 15,000.00 355,948.08 2,250.00 1,500.00 30,906.63 3,450.00 0.00 9,030.00 380,053.00 384,910.18 10,000.00 2,000.00 9,544.72 407,943.00 418,105.13 10,000.00 9,254.41 1,576.97 2,000.00 424,402.00 403,084.71 10, 000.00 1,920.84 2,000.00 4,445.46 977.19 12,000.00 360.00 105,000.00 155, 000.00 30,000.00 1,500.00 2,500.00 11,121.69 12,000.00 360.00 60,055.40 85,910.29 24,150.23 1,072.00 2,871.18 360.00 100,000.00 150,000.00 29,000.00 1,500.00 4,800.00 11,175.25 12,000.00 360.00 51,750.04 66,109.60 21,846.61 214.00 1,949.95 360.00 80,000.00 130, 000.00 29,000.00 1,500.00 5,700.00 5,422.65 378,237.00 2,250.00 1,500.00 40,000.00 3,450.00 2,500.00 15, 000.00 4.43% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 442,937.00 10, 000.00 2,000.00 12,000.00 360.00 49,797.14 61,899.44 21,428.28 1,550.26 5,470.13 75,000.00 120,000.00 29,000.00 1,500.00 5,700.00 -100.00% 0.00% -100.00% -100.00% -6.25% -7.69% 0.00% 0.00% 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 92 of 138 Prepared By: TONY Original Account 2015 Description Budget 2015 Actual Original 2016 Budget Original 2018 Var/Orig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage Fund DB Dept 5130 HIGHWAY FUND CENTRAL GARAGE DB.5130.4033 EQUIP. REPAIRS/MAINT... 5,000.00 5,295.74 5,000.00 10,345.01 6,000.00 7,337.21 6,000.00 0.00% DB.5130.4050 CONTINGENCY.. 1,000.00 0.00 1,000.00 0.00 5,798.00 0.00 2,500.00 -56.88% DB.5130.4063 AUTO FLUIDS 18,000.00 15,715.92 17,000.00 12,806.47 17,000.00 10,788.81 17,000.00 0.00% DB.5130.4237 AUTO PARTS & SUPPLIES.. 185,000.00 147,818.00 184,000.00 191,752.05 180,000.00 165,111.54 180,000.00 0.00% DB.5130.4242 TIRES.. 36,000.00 54,771.14 40,000.00 43,011.15 42,000.00 47,862.21 45,000.00 7.14% DB.5130.4243 OUTSIDE SERVICES.. 34,000.00 50,219.00 34,000.00 31,804.74 50,000.00 38,045.02 50,000.00 0.00% DB.5130.4244 RADIO REPAIRS.. 2,500.00 2,817.40 2,500.00 1,717.60 3,000.00 2,619.27 3,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE Total Dept 5130 CENTRAL GARAGE 575,860.00 451,056.30 569,160.00 433,667.22 550,358.00 412,269.31 534,700.00 -100.00% 967,913.00 847,088.17 989,103.00 862,947.60 986,760.00 820,776.67 989,637.00 0.29% MN I r M IMII1 11111 NE N I N M Ea M M NM M 111111 INN N NM E EN NM Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: 111111 M 111111 1 I NM 111111 111111 111101 E r 11111 TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 93 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage Fund DB Dept 5140 DB.5140.1010 SALARIES.. DB.5140.1012 CLOTHING ALLOWANCE DB.5140.1015 OVERTIME.. DB.5140.1016 LONGEVITY PAY DB.5140.1019 STIPEND DB.5140.1021 SALARIES - PART TIME DB.5140.1030 MEDICAL BUYOUT Total Group 1 PERSONNEL SERVICES HIGHWAY FUND PARKS / TREE MAINTENANCE DB.5140.2102 MISCELLANEOUS EQUIPMENT.. DB.5140.2105 UNIFORMS -GENERAL Total Group 2 EQUIPMENT DB.5140.4001 TELEPHONE.. DB.5140.4002 SERVICE CONTRACTS.. DB.5140.4003 ELECTRICITY.. DB.5140.4005 HEATING FUEL.. DB.5140.4008 WATER.. DB.5140.4010 OPERATING SUPPLIES.. 328,715.00 2,399.00 13,000.00 4,075.00 750.00 15,000.00 4,000.00 316,536.77 323,899.00 325,841.59 329,887.00 337,285.24 2,398.50 2,250.00 2,700.00 2,250.00 2,700.00 31,069.72 13,000.00 42,997.33 15,000.00 45,457.09 4,075.00 3,150.00 3,150.00 3,275.00 3,275.00 750.00 750.00 750.00 750.00 750.00 37,057.50 18,000.00 9,805.50 18,000.00 22,660.00 4,000.00 0.00 4,000.00 0.00 4,000.00 367,939.00 10,000.00 2,400.00 395,887.49 4,283.88 1,878.12 361,049.00 389,244.42 10,000.00 2,400.00 369,162.00 416,127.33 8,592.02 10,000.00 2,660.90 2,103.77 2,400.00 1,070.25 12,400.00 6,162.00 12,400.00 10,695.79 12,400.00 3,731.15 800.00 778.80 800.00 783.40 800.00 764.42 9,000.00 7,478.00 10,650.00 14,599.94 15,000.00 11,361.21 3,000.00 2,729.73 3,000.00 2,746.18 3,000.00 2,438.00 6,500,00 3,704.22 6,500.00 2,786.56 5,000.00 2,963.23 4,000.00 5,269.91 4,000.00 6,779.67 5,500.00 5,390.86 19, 000.00 13,632.51 19,000.00 13,868.41 19,000.00 12,132.33 345,850.00 2,250.00 15, 000.00 3,275.00 750.00 8,000.00 0.00 -55.56% 0.00% 375,125.00 10,000.00 2,400.00 -100.00% 0.00% 0.00% 12,400.00 0.00 15, 000.00 3,000.00 5,000.00 7,000.00 17,000.00 -100.00% -100.00% 0.00% 0.00% 0.00% 27.27% -10.53% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 94 of 138 Prepared By: TONY Account Description Fund DB Dept 5140 Original 2015 Budget 2015 Actual Original 2016 Budget Original 2018 Var/Orifi To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage HIGHWAY FUND PARKS / TREE MAINTENANCE DB.5140.4017 SEMINAR/CONFERENCES 900.00 645.00 900.00 790.00 900.00 2,010.00 1,500.00 66.67% DB.5140.4050 CONTINGENCY.. 1,000.00 0.00 1,000.00 0.00 7,000.00 0.00 1,500.00 -78.57% DB.5140.4243 OUTSIDE SERVICES.. 20,000.00 23,536.35 20,000.00 24,153.90 22,000.00 20,717.84 22,000.00 0.00% DB.5140.4245 EQUIP REPAIRS/PARTS.. 4,000.00 739.59 4,000.00 2,529.38 4,000.00 235.50 3,000.00 -25.00% DB.5140.4246 BLDG MAINT & SUPPLIES.. 3,000.00 977.33 3,000.00 1,604.25 3,000.00 787.75 3,000.00 0.00% DB.5140.4247 SEWER TAX.. 5,000.00 4,337.35 5,000.00 3,208.81 5,000.00 4,786.79 5,000,00 0.00% DB.5140.4248 EXTERMINATING.. 2,000.00 2,292.72 2,000.00 1,740.00 2,500.00 1,640.00 2,500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE Total Dept 5140 PARKS / TREE MAINTENANCE 78,200.00 66,121.51 79,850.00 75,590.50 92,700.00 65,227.93 85,500.00 -100.00% 458,539.00 468,171.00 453,299.00 475,530.71 474,262.00 485,086.41 473,025.00 -0.26% 11111 N EN N Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: 11111 I M NM I 1.1111 11111 M1111 11111 111111 MI 1 NM TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 95 of 138 Prepared By: TONY Account Description Fund DB Dept 5142 DB.5142.1015 OVERTIME., Total Group 1 PERSONNEL SERVICES HIGHWAY FUND SNOW REMOVAL DB.5142.2102 MISCELLANEOUS EQUIPMENT.. Total Group 2 EQUIPMENT DB.5142.4002 SERVICE CONTRACTS DB.5142.4245 EQUIP REPAIRS/PARTS DB.5142.4250 ROCK SALT/CALCIUM.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 5142 SNOW REMOVAL Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage 120,000.00 219,788.29 135, 000.00 103, 098.85 135,000.00 111,933.28 120,000.00 219,788.29 135,000.00 103,098.85 135,000.00 111,933.28 5,000.00 584.75 5,000.00 309.75 5,000.00 0.00 5,000.00 10,000.00 10,000.00 105,000.00 584.75 5,000.00 5,625.00 23,869.71 155,495.64 10,000.00 10, 000.00 135,000.00 309.75 5,000.00 0.00 10,000.00 24,292.08 134,013.53 1 0.00 8,203,44 14,000.00 9,095.78 50,000.00 136,044.04 125, 000.00 184, 99 0.35 155, 000.00 158, 305.61 174, 000.00 153, 343.26 250,000.00 405,363.39 295,000.00 261,714.21 314,000.00 265,276.54 145, 000.00 7.41% 145,000.00 5,000.00 -100.00% 0.00% 5,000.00 10,000.00 18,000.00 150, 000.00 -100.00% 0.00% 28.57% 0.00% 178,000.00 -100.00% 328,000.00 4.46% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund DB Dept 9000 Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget BUD4050 1.0 Page 96 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage HIGHWAY FUND EMPLOYEE BENEFITS DB.9000.9010 STATE RETIREMENT.. 353,671.00 284,653.22 265,000.00 279,092.09 275,000.00 268,110.63 260,000.00 -5.45% DB.9000.9030 F.I.C.A. / MED.. 132,000.00 142,515.14 134,000.00 133,825.77 140,000.00 126,215.00 140,000.00 0.00% DB.9000.9035 COMMUTER TAX 5,800.00 6,141.42 6,000.00 5,929.95 6,200.00 5,609.45 6,200.00 0.00% DB.9000.9040 WORKERS COMPENSATION.. 180,000.00 193,511.00 226,725.00 222,178.00 306,000.00 316,833.00 335,000.00 9.48% DB.9000.9045 LIFE INSURANCE.. 3,500.00 3,265.90 3,500.00 3,242.47 3,500.00 3,416.25 3,500.00 0.00% DB.9000.9050 UNEMPLOYMENT INSURANCE.. 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00% DB.9000.9055 DISABILITY INSURANCE.. 3,200.00 2,905.20 3,200.00 3,078.00 3,200.00 2,211.30 3,200.00 0.00% DB.9000.9060 HEALTH INSURANCE.. 567,580.00 565,403.47 607,300.00 634,593.70 695,000.00 626,133.88 785,000.00 12.95% DB.9000.9065 MEDICARE PART B REIMBURSEMENT 22,500.00 25,595.60 25,200.00 24,550.40 28,000.00 26,542.80 28,000.00 0.00% DB.9000.9070 DENTAL INSURANCE.. 25,000.00 22,799.04 25,000.00 24,938.39 25,000.00 24,264.33 25,000.00 0.00% DB.9000.9089 OPTICAL INSURANCE.. 8,000.00 7,349.03 8,000.00 7,938.35 7,500.00 7,548.61 7,500.00 0.00% DB.9000.9090 EMPLOYEE WELLNESS PROGRAM 0.00 0.00 0.00 0.00 0.00 228.00 4,950.00 100.00% Total Group 8 BENEFITS Total Dept 9000 EMPLOYEE BENEFITS 1,303,251.00 1,254,139.02 1,305,925.00 1,339,367.12 1,491,400.00 1,407,113.25 1,303,251.00 1,254,139.02 1,305,925.00 1,339,367.12 1,491,400.00 1,407,113.25 1,600,350.00 -100.00% 1,600,350.00 7.31% nil MN M M IIIIII M M 1111111 M M M INN MN IIIIIII I IIIIIII UN M 11111 Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: 111111 N MN NM EN N M 111111 MN NM 111111 111111 TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 B U D4050 1.0 Page 97 of 138 Prepared By: TONY Account Description Fund DB Dept 9900 Original 2015 Budget HIGHWAY FUND INTERFUND TRANSFERS DB.9900.9950 TRANSFER TO CAPITAL PROJ.. Total Group 9 TRANSFERS OUT DB.9900.9960 TRANSFER TO DEBT - PRINCIPAL DB.9900.9970 TRANSFER TO DEBT - INTEREST Total Group 90 TRANSFERS - DEBT SERVICE Total Dept 9900 INTERFUND TRANSFERS Total Type E Expense 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage 120,000.00 189,156.02 85,000.00 94,995.00 125, 600.00 140, 3 50.00 120,000.00 189,156.02 85,000.00 94,995.00 125,600.00 140,350.00 655,307.00 655,307.00 669,015.00 669,015.00 760,697.00 760,697.00 205,549.00 205,548.98 190,457.00 190,457.38 205,596.00 205,596.36 860,856.00 860,855.98 859,472.00 859,472.38 966,293.00 966,293.36 980,856.00 1,050,012.00 944,472.00 954,467.38 1,091,893.00 1,106,643.36 5,190,347.00 5,160,567.57 5,239,686.00 5,100,286.58 5,638,021.00 5,078,188.07 Total Fund DB HIGHWAY FUND 2,000.00 (50,733.65) 11,700.00 31,600.40 0.00 509,605.36 115,000.00 -8.44% 115,000.00 775,682.00 185, 908.00 -100.00% 1.97% -9.58% 961,590.00 -100.00% 1,076,590.00 -1.40% 5,731,339.00 1.66% 0.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: Account Description Fund SF FIRE DISTRICT SF.0000.1001 REAL PROPERTY TAXES.. Total Group 10 REAL PROPERTY TAXES SF.0000.2401 INTEREST EARNINGS.. Total Group 15 USE OF MONEY & PROPERTY SF.0000.2665 SALE OF EQUIPMENT.. SF.0000.2680 INSURANCE RECOVERIES.. Total Group 18 SALE PROP / COMP FOR LOSS SF.0000.2770 MISCELLANEOUS.. Total Group 19 MISCELLANEOUS SF.0000.3995 FEMA - DISASTER.. Total Group 21 STATE AID SF.0000.5050 TRANSFERS FROM DEBT SVC.. Total Group 23 INTERFUND TRANSFERS TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 98 of 138 Prepared By: TONY Original 2015 Budget 2015 Actual Original 2016 Budget Original 2018 Var/Orig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage 3,175,852.00 3,175,607.25 3,229,121.00 3,217,324.28 3,604,815.00 3,601,810.82 3,793,648.00 5.24% 3,175,852.00 3,175,607.25 3,229,121.00 3,217,324.28 3,604,815.00 (3,601,810.82) 3,793,648.00 -100.00% 0.00 60.91 0,00 32,481.05 0.00 54.61 0.00 0.00% 0.00 60.91 0.00 32,481.05 0.00 (54.61) 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 3.000.00 0.00 0.00% 0.00 167.64 0.00 10,629.19 0.00 864.32 0.00 0.00% 0.00 167.64 0.00 10,629.19 0.00 (3,864.32) 0.00 0.00% 0.00 917.50 0.00 0.00 0.00 1.37 0.00 0.00% 0.00 917.50 0.00 0.00 0.00 (1.37) 0.00 0.00% 0.00 1,434.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 1,434.00 0.00 0.00 0.00 0.00 0.00 0.00% 10,000.00 10,000.00 0.00 0.00 69,150.00 0.00 19,500.00 -71.80% 10,000.00 10,000.00 0.00 0.00 69,150.00 0.00 19,500.00 -100.00% 11111 M M MR MN M - 11111 E - - - - NM i M - 111111 110111 MN 1111111 M N Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: MN INN MN SIN MIMI 11111 111111 NM INN 11111 NM TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 99 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage VarlOrig To ADOPTED Stage Fund SF SF.0000.5995 APPROP. FUND BALANCE FIRE DISTRICT Total Group 26 APPROPRIATED FUND BALANCE Total Dept 0000 Total Type R Revenue 0.00 0.00 0.00 0.00 2,800.00 0.00 0.00 0.00 0.00 0.00 2,800.00 0.00 3,185,852.00 3,188,187.30 3,229,121.00 3,260,434.52 3,676,765.00 (3,605,731.12) 3,185,852.00 3,188,187.30 3,229,121.00 3,260,434.52 3,676,765.00 3,605,731.12 50,000.00 1685.71% 50, 000.00 -100.00% 3,863,148.00 5.07% 3,863,148.00 5.07% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 100 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund SF Dept 3410 FIRE DISTRICT FIRE DISTRICT SF.3410.1010 SALARIES.. 1,156,122.00 1,104,158.55 1,118,789.00 1,105,716.83 1,177,268.00 1,075,836.64 1,270,217.00 7.90% SF.3410.1012 CLOTHING ALLOWANCE 3,500.00 2,750.00 3,500.00 3,125.00 3,500.00 3,000.00 3,500.00 0.00% SF.3410.1013 SHOE ALLOWANCE 1,750.00 1,500.00 1,750.00 1,375.00 1,750.00 1,500.00 1,750.00 0.00% SF.3410.1015 OVERTIME.. 150,000.00 200,207.03 150,000.00 241,551.60 150,000.00 181,280.93 150,000.00 0.00% SF.3410.1016 LONGEVITY PAY 7,050.00 8,200.00 6,275.00 6,275.00 7,950.00 6,800.00 7,575.00 -4.72% SF.3410.1017 HOLIDAY PAY 71,490.00 63,904.41 75,000.00 61,797.65 75,000.00 68,278.18 72,838.00 -2.88% SF.3410.1019 STIPEND 21,000.00 16,625.00 21,000.00 18,000.00 21,000.00 18,000.00 21,000.00 0.00% SF.3410.1021 SALARIES - PART TIME 5,700,00 1,980.00 5,700.00 3,235.64 5,700.00 2,025.00 5,700.00 0.00% Total Group 1 PERSONNEL SERVICES 1,416,612.00 1,399,324.99 1,382,014.00 1,441,076.72 1,442,168.00 1,356,720.75 1,532,580.00 -100.00% SF.3410.2105 UNIFORMS -GENERAL.. 6,500.00 7,124.48 6,500.00 6,225.41 6,500.00 3,288.87 6,500.00 0.00% SF.3410.2107 AUTOMOTIVE EQUIPMENT.. 0.00 841.08 0.00 411.46 0.00 0.00 0.00 0.00% SF.3410.2108 FURNITURE.. 1,000.00 203.79 1,000.00 527.96 1,000.00 215.50 1,000.00 0.00% SF.3410.2122 RADIOS AND PAGERS.. 5,000.00 5,057.97 5,000.00 4,371.95 5,000.00 2,779.92 5,000.00 0.00% SF.3410.2133 ALARM EQUIPMENT.. 1,000.00 511.66 1,000.00 800.82 1,000.00 21.98 1,000.00 0.00% SF.3410.2134 UNIFORMS VOLUNTEERS.. 5,500.00 5,507.48 5,500.00 5,004.59 5,500.00 5,243.32 5,500.00 0.00% S F.3410.2135 FIREFIGHTING EQUIPMENT.. 25,000.00 25,796.12 25,000.00 28,645.70 25,000.00 21,479.39 25,000.00 0.00% Total Group 2 EQUIPMENT 44,000.00 45,042.58 44,000.00 45,987.89 44,000.00 33,028.98 44,000.00 -100.00% N ME O all — NM 11011 M — I — M MN NM I i — M MN N 11111 1 NE M N Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: MN M INII1 N N NM NS NM NE TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 N NE BUD4050 1.0 Page 101 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage Fund SF Dept 3410 SF.3410.4002 SERVICE CONTRACTS.. SF.3410.4003 ELECTRICITY.. SF.3410.4006 DIESEL FUEL.. SF.3410.4008 WATER.. FIRE DISTRICT FIRE DISTRICT 15,200.00 12,129.57 16,200.00 20,000.00 19,629.55 20,000.00 1,500.00 1,205.26 1,500.00 2,750.00 4,075.08 2,750.00 2,000.00 2,030.11 2,000.00 5,000.00 6,072.16 5,000.00 14,000.00 41,862.08 14,000.00 3,000.00 5,804.93 2,000.00 1,500.00 0.00 1,500.00 SF.3410.4009 OFFICE SUPPLIES.. SF.3410.4011 BLDG & GROUNDS SUPPLIES.. SF.3410.4012 BLDG & GROUNDS REPAIRS/MAINT.. SF.3410.4013 GENERATOR REPAIRS / MAINTENANCE.. SF.3410.4014 ALARM SYSTEM REPAIRS / MAINTENANCE.. SF.3410.4015 ELECTRICAL REPAIRS.. SF.3410.4016 PLUMBING REPAIRS.. SF.3410.4029 VEHICLE REPAIRS.. SF.3410.4033 EQUIP. REPAIRS/MAINT... SF.3410.4039 PHYSICAL EXAMS.. SF.3410.4050 CONTINGENCY.. SF.3410.4052 REFUND OF TAXES.. SF.3410.4054 MEAL ALLOWANCE.. SF.3410.4055 NATURAL GAS.. SF.3410.4057 2,500.00 1,479.96 2,500.00 2,500.00 1,615.00 2,500.00 50,000.00 58,009.11 50,000.00 14,000.00 14, 885.08 14, 000.00 12,000.00 8,605.00 13,000.00 5,000.00 0.00 5,000.00 20,000.00 6,522.63 20,000.00 1,000.00 349.93 1,000.00 8,000.00 5,312.37 8,000.00 15,932.05 17, 529.89 0.00 3,992.51 2,297.26 9,218.90 12,422.74 0.00 99.00 1,475.00 514.48 50,486.84 14,080.96 8,825.00 0.00 33,576.94 0.00 4,884.11 16,200.00 20,000.00 16,207.71 1,500.00 4,500.00 3,441.77 2,000.00 340.98 7,500.00 5,678.90 14,000.00 8,352.82 2,000.00 0.00 1,500.00 1,162.08 2,500.00 299.99 2,500.00 495.00 50,000.00 35,986.37 14,000.00 11,775.74 13,000.00 7,080.00 26,000.00 0.00 20,000.00 11,998.64 1,000.00 146.49 6,000.00 4,768.55 14,175.02 16,200.00 0.00% 20,000.00 0.00% 1,500.00 0.00% 4,500.00 0.00% 2,000.00 0.00% 7,500.00 0.00% 14,000.00 0.00% 2,000.00 0.00% 1,500.00 0.00% 2,500.00 0.00% 2,500.00 0.00% 50,000.00 0.00% 14,000.00 0.00% 13,000.00 0.00% 5,000.00 -80.77% 20,000.00 0.00% 1,000.00 0.00% 6,000.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 102 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 VarlOrig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund SF Dept 3410 FIRE DISTRICT FIRE DISTRICT SF.3410.4057 UNIFORM MAINTENANCE.. 1,000.00 653.91 1,000.00 754.71 1,000.00 942.05 1,000.00 0.00% S F.3410.4059 LIABILITY INSURANCE.. 28,125.00 29,861.90 29,530.00 31,649.15 30,700.00 34,203.59 31,620.00 3.00% SF.3410.4064 VEHICLE FUEL 24,000.00 13,706.37 20,000.00 9,878.03 18,000.00 8,314.71 15,000.00 -16.67% SF.3410.4140 MEDICAL SUPPLIES 3,500.00 3,063.69 3,500.00 1,938.90 3,500.00 3,132.36 3,500.00 0.00% SF.3410.4157 EDUCATION PROGRAM.. 12,000.00 10,795.38 12,000.00 11,980.22 12,000.00 9,153.36 12,000.00 0.00% SF.3410.4166 FIRE PREVENTION PROGRAM.. 1,500,00 253.80 1,500.00 0.00 2,000.00 564.94 2,000.00 0.00% SF.3410.4190 BEEPER REPAIRS.. 2,000.00 1,088.16 2,000.00 3,213.94 2,000.00 834.14 2,500.00 25.00% SF.3410.4239 TELEPHONE & ALARM.. 33,000.00 33,586.50 37,000.00 34,274.29 37,000.00 37,041.34 41,000.00 10.81% SF.3410.4247 SEWER TAX.. 7,300.00 2,952.50 5,000.00 2,934.97 3,500.00 3,082.74 3,500.00 0.00% SF.3410.4255 TOOLS & OPERATING SUPPLIES.. 3,000.00 2,538.63 3,000.00 3,106.05 3,000.00 832.53 3,000.00 0.00% SF.3410.4256 REFILLS/RECHARGE.. 3,500.00 3,492.31 3,500.00 4,367.50 3,500.00 909.59 3,500.00 0.00% SF.3410.4258 BEDDING SUPPLIES.. 1,000.00 247.32 1,000.00 0.00 1,000.00 69.77 1,000.00 0.00% SF.3410.4260 FOAM.. 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00% SF.3410.4262 LANDSCAPING.. 2,000.00 1,550.10 2,000.00 1,002.43 2,000.00 794.23 2,000.00 0.00% SF.3410.4263 RADIO & AIR HORN REPAIRS.. 1,500.00 0.00 1,500.00 175.00 1,500.00 419.40 1,500.00 0.00% SF.3410.4265 CONFERENCES & INSPECTION.. 8,500.00 6,923.50 8,500.00 7,675.87 8,500.00 7,480.27 8,500.00 0.00% SF.3410.4293 RETIREE REIMBURSEMENT.. 64,000.00 63,915.84 131,000.00 116,068.28 110,000.00 112,825.76 113,300.00 3.00% Total Group 4 CONTRACTUAL EXPENSE 376,875.00 364,217.73 443,980.00 404,355.02 444,400.00 342,510.84 429,120.00 -100.00% IMO I N M M MINI MINI MN IIIIIII lin IIIIII INN 11111111 IIIIIII INN 111111 I 111111 M I 111111 M B N MN MN MN 1 NS OM NM MN MN MN Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK BUD40501.0 Page 103 of 138 2018 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Original Account 2015 Description Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget Fund SF Dept 3410 Total Dept 3410 FIRE DISTRICT FIRE DISTRICT FIRE DISTRICT 2018 Var/Orlg To 2017 ADOPTED ADOPTED Actual Stage Stage 1,837,487.00 1,808,585.30 1,869,994.00 1,891,419.63 1,930,568.00 1,732,260.57 2,005,700.00 3.89% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 104 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget Original 2018 Var/Orig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage Fund SF Dept 9000 FIRE DISTRICT EMPLOYEE BENEFITS SF.9000.9015 POLICE/FIRE RETIREMENT.. 380,000.00 276,454.17 300,000.00 309,846.50 335,000.00 320,442.79 325,000.00 -2.99% SF.9000.9030 F.I.C.A. / MED.. 107,000.00 101,192.63 112,500.00 100,756.65 112,000,00 100,926.64 115,000.00 2.68% SF.9000.9035 COMMUTER TAX 4,900.00 4,751.08 5,000.00 4,724.91 5,000.00 4,536.28 5,200.00 4.00% SF.9000.9040 WORKERS COMPENSATION.. 143,000.00 141,502.00 196,952.00 193,005.00 265,000.00 220,903.00 235,000.00 -11.32% SF.9000.9045 LIFE INSURANCE.. 3,000.00 2,468.04 3,000.00 2,358.00 3,000.00 2,241.09 3,000.00 0.00% SF.9000.9060 HEALTH INSURANCE.. 438,615.00 443,701.99 469,300.00 494,506.49 560,000.00 490,164.37 640,000.00 14.29% SF.9000.9065 MEDICARE PART B REIMBURSEMENT 24,000.00 23,917.20 24,000.00 23,938.80 26,500.00 29,453.60 33,000.00 24.53% SF.9000.9070 DENTAL INSURANCE.. 15,000.00 13,075.92 15,000.00 12,287.37 15,000.00 12,849.48 15,000.00 0.00% SF.9000.9086 SERVICE AWARDS -VOL.. 50,000.00 50,543.42 50,000.00 46,949.60 50,000.00 53,179.52 50,000.00 0.00% SF.9000.9089 OPTICAL INSURANCE.. 4,800.00 4,109.33 4,800.00 3,938.40 4,600.00 3,938.40 4,600.00 0.00% Total Group 8 BENEFITS Total Dept 9000 EMPLOYEE BENEFITS 1,170,315.00 1,061,715.78 1,180,552.00 1,192,311.72 1,376,100.00 1,238,635.17 1,170,315.00 1,061,715.78 1,180,552.00 1,192,311.72 1,376,100.00 1,238,635.17 1,425,800.00 -100.00% 1,425,800.00 3.61% N 11111 NE M EN SIMI NM NM M NM MN 111111 N N NM N NE I M M M M ME M M M M = MI M M M = IIIIII M = Date Prepared: 12/20/2017 11:58 AM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/20/2017 Page 105 of 138 Account Table: 2018 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund SF Dept 9730 SF.9730.6000 PRINCIPAL Total Group 6 PRINCIPAL SF.9730.7000 INTEREST.. Total Group 7 INTEREST Total Dept 9730 BOND ANTICIPATION NOTES FIRE DISTRICT BOND ANTICIPATION NOTES 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00 25,000.00 2,288.00 2,288.00 6,201.00 6,201.00 0.00 0.00 0.00 0.00 2,288.00 2,288.00 6,201.00 6,201.00 0.00 0.00 2,288.00 2,288.00 6,201.00 31,201.00 0.00 0.00 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund SF Dept 9900 SF.9900.9950 TRANSFER TO CAPITAL PROJ.. Total Group 9 TRANSFERS OUT Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget FIRE DISTRICT INTERFUND TRANSFERS SF.9900.9960 TRANSFER TO DEBT - PRINCIPAL SF.9900.9970 TRANSFER TO DEBT - INTEREST Total Group 90 TRANSFERS - DEBT SERVICE Total Dept 9900 INTERFUND TRANSFERS Total Type E Expense Total Fund SF FIRE DISTRICT BUD4050 1.0 Page 106 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage 40,000.00 130,000.00 40,000.00 63,000.00 42,800.00 105,800.00 110,000.00 157.01% 40,000.00 130,000.00 40,000.00 63,000.00 42,800.00 105,800.00 110,000.00 -100.00% 100,000.00 100,000.00 100,000.00 100,000.00 245,000.00 245,000.00 245,000.00 0.00% 35,462.00 35,462.00 32,374.00 32,374.00 82,297.00 82,297.29 76,648.00 -6.86% 135,462.00 135,462.00 132,374.00 132,374.00 327,297.00 327,297.29 321,648.00 -100.00% 175,462.00 265,462.00 172, 374.00 195, 374.00 370,097.00 433,097.29 3,185,552.00 3,138,051.08 3,229,121.00 3,310,306.35 3,676,765.00 3,403,993.03 300.00 50,136.22 0.00 (49,871.83) 0.00 201,738.09 431,648.00 16.63% 3,863,148.00 5.07% 0.00 0.00% 11111 MN I 111111 MI N I I N N MIN INN I 11111 11111 11M1 11101 i Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: M S M' M O — TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 1 I M 1 BUD4050 1.0 Page 107 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage Fund SL SL.0000.1001 REAL PROPERTY TAXES.. Total Group 10 REAL PROPERTY TAXES SL.0000.2701 REFUND PRIOR YEARS EXP Total Group 19 MISCELLANEOUS Total Dept 0000 Total Type R Revenue STREET LIGHTING DISTRICT 287,261.00 287,238.86 255,044.00 254,112.26 257,092.00 256,877.74 287,261.00 287,238.86 255,044.00 254,112.26 257,092.00 (256,877.74) 0.00 0.00 0.00 70,843.00 0.00 0.00 0.00 0.00 0.00 70,843.00 0.00 289,005.00 12.41% 289,005.00 -100.00% 0.00 0.00% 0.00 0.00 0.00% 287,261.00 287,238.86 255,044.00 324,955.26 257,092.00 (256,877.74) 287,261.00 287,238.86 255,044.00 324,955.26 257,092.00 256,877.74 289,005.00 12.41% 289,005.00 12.41% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund SL Dept 5182 SL.5182.1010 SALARIES.. SL.5182.1012 CLOTHING ALLOWANCE SL.5182.1015 OVERTIME.. SL.5182.1016 LONGEVITY PAY SL.5182.1019 STIPEND Total Group 1 PERSONNEL SERVICES SL.5182.2105 UNIFORMS -GENERAL SL.5182.2132 LIGHT FIXTURES.. Total Group 2 EQUIPMENT SL.5182.4003 ELECTRICITY.. SL.5182.4010 OPERATING SUPPLIES.. SL.5182.4050 CONTINGENCY SL.5182.4052 REFUND OF TAXES.. SL.5182.4058 REPAIRS & MAINTENANCE.. SL.5182.4059 LIABILITY INSURANCE.. Total Group 4 CONTRACTUAL EXPENSE Original 2015 Budget STREET LIGHTING DISTRICT STREET LIGHTING DISTRICT 34,348.00 225.00 1,000.00 463.00 375.00 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget B U D4050 1.0 Page 108 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage 34,347.56 35,121.00 35,120.53 225.00 225.00 225.00 3,169.74 1,000.00 0.00 462.50 463.00 462.50 375.00 375.00 375.00 35,120.00 225.00 1,000.00 465.00 375.00 34,360.64 225.00 1,233.44 462.50 375.00 36,411.00 38,579.80 37,184.00 36,183.03 37,185.00 36,656.58 200.00 144.64 200.00 182.93 200.00 93.07 7,000.00 704.88 5,000.00 17,142.57 5,000.00 4,224.00 7,200.00 849.52 5,200.00 17,325.50 5,200.00 4,317.07 80,000.00 5,000.00 0.00 2,000.00 1,900.00 2,500.00 65,644.49 3,546.97 0.00 355.02 159.77 2,700.28 50,000.00 5,000.00 0.00 1,000.00 1,900.00 2,625.00 91,400.00 72,406.53 60,525.00 78,072.86 4,303.52 0.00 2,650.45 143.55 2,856.77 50, 000.00 5,000.00 800.00 1,000.00 1,900.00 2,725.00 69,861.35 1,269.80 0.00 981.95 2,267.00 3,046.87 88,027.15 61,425.00 77,426.97 36,361.00 3.53% 225.00 0.00% 1,000.00 0.00% 465.00 0.00% 750.00 100.00% 38,801.00 -100.00% 200.00 5,000.00 0.00% 0.00% 5,200.00 80,000.00 5,000.00 0.00 1,000.00 2,500.00 2,805.00 -100.00% 60.00% 0.00% -100.00% 0.00% 31.58% 2.94% 91,305.00 •100.00% MN 11111 - 11111 NM M-- 11111 M N I 1 1111 1- r- I NM MN M r M I IMIN I 1 MI M M N R I = Date Prepared: 12/20/2017 11:58 AM TOWN OF MAMARONECK Report Date: 12/20/2017 Account Table: 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 109 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund SL Dept 5182 Total Dept 5182 STREET LIGHTING DISTRICT STREET LIGHTING DISTRICT STREET LIGHTING DISTRICT 135,011.00 111, 83 5.85 102, 909.00 141, 535.68 103, 810.00 118,400.62 135,306.00 30.34% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original 2015 Budget Fund SL Dept 9000 SL.9000.9010 STATE RETIREMENT SL.9000.9030 F.I.C.A. / MED SL.9000.9035 COMMUTER TAX SL.9000.9040 WORKERS COMPENSATION SL.9000.9045 LIFE INSURANCE SL.9000.9060 HEALTH INSURANCE SL.9000.9070 DENTAL INSURANCE SL.9000.9089 OPTICAL INSURANCE Total Group 8 BENEFITS Total Dept 9000 EMPLOYEE BENEFITS BUD4050 1.0 Page 110 of 138 Prepared By: TONY Original Original 2018 Var/Orig To 2015 2016 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Budget Actual Stage Stage STREET LIGHTING DISTRICT EMPLOYEE BENEFITS 7,930.00 10,691.83 6,800.00 9,832.79 6,500.00 6,006.53 6,500.00 0.00% 2,750.00 2,963.11 2,850.00 2,787.37 2,900.00 2,788.31 3,000.00 3.45% 125.00 132.38 125.00 123.84 130.00 123.83 130.00 0.00% 1,800.00 2,181.00 2,857.00 2,799.00 3,780.00 3,309.00 3,500.00 -7.41% 25.00 32.28 35.00 16.20 20.00 16.20 20.00 0.00% 10,200.00 10,603.16 10,900.00 11,557.32 13,000.00 11,883.52 14,200.00 9.23% 525.00 1,005.84 525.00 515.51 550.00 528.12 550.00 0.00% 165.00 326.58 165.00 164.13 165.00 164.12 165.00 0.00% 23,520.00 27,936.18 24,257.00 27,796.16 27,045.00 24,819.63 28,065.00 •100.00% 23,520.00 27,936.18 24,257.00 27,796.16 27,045.00 24,819.63 28,065.00 3.77% INN !NMI EN NMI 111111 11111 MI NE 11111 INN 11111 NM MIN MI M M N M Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: = = M N M as um immi N som NE um um um TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 111 of 138 Prepared By: TONY Account Description Fund SL Dept 9900 Original 2015 Budget STREET LIGHTING DISTRICT INTERFUND TRANSFERS SL.9900.9960 TRANSFER TO DEBT - PRINCIPAL SL.9900.9970 TRANSFER TO DEBT - INTEREST Total Group 90 TRANSFERS - DEBT SERVICE Total Dept 9900 INTERFUND TRANSFERS Total Type E Expense Total Fund SL STREET LIGHTING DISTRICT 83,070,00 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage 83,070.00 82,032.00 82,032.00 82,032.00 45,660.00 45,659.45 45,846.00 45,845.54 44,205.00 82,032.00 44,204.90 128,730.00 128,729.45 127, 878.00 127,877.54 126, 237.00 126, 236.90 128, 730.00 128, 729.45 127, 878.00 127, 877.54 126,237.00 126,236.90 287,261.00 268,501.48 255,044.00 297,209.38 257,092.00 269,457.15 0.00 18,737.38 0.00 27,745.88 0.00 (12,579.41) 83,070.00 42,564.00 1.27% -3.71% 125,634.00 -100.00% 125,634.00 -0.48% 289,005.00 12.41% 0.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual BUD4050 1.0 Page 112 of 138 Prepared By: TONY 2018 Var/Orig To:1 ADOPTED ADOPTED Stage Stage Fund SM AMBULANCE DISTRICT SM.0000.1001 REAL PROPERTY TAXES.. Total Group 10 REAL PROPERTY TAXES SM.0000.1640 AMBULANCE CHARGES.. Total Group 12 DEPARTMENTAL INCOME SM.0000.2210 GEN SERV OTHER GOV'TS.. Total Group 14 INTER GOV'T CHARGES SM.0000.2401 INTEREST EARNINGS. Total Group 15 USE OF MONEY & PROPERTY SM.0000.2680 INSURANCE RECOVERIES.. Total Group 18 SALE PROP / COMP FOR LOSS SM.0000.2701 REFUND PRIOR YEARS EXP.. Total Group 19 MISCELLANEOUS SM.0000.3995 FEMA - DISASTER.. 540,757.00 540,408.84 545,106.00 543,576.73 593,874.00 593,159.60 590,384.00 -0.59% 540,757.00 540,408.84 545,106.00 543,576.73 593,874.00 (593,159.60) 590,384.00 -100.00% 850,000.00 855,190.30 815,000.00 823,735.65 830,000.00 738,588.13 830,000.00 0.00% 850,000.00 855,190.30 815,000.00 823,735.65 830,000.00 (738,588.13) 830,000.00 -100.00% 65,000.00 112,002.00 113,000.00 112,763.00 113,000.00 122,966.00 113,000.00 0.00% 65,000.00 112,002.00 113,000.00 112,763.00 113,000.00 (122,966.00) 113,000.00 -100.00% 100.00 6.68 0.00 0.00 0.00 0.00 0.00 0.00% 100.00 6.68 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 8,241.55 0.00 4,050.21 0.00 0.00 0.00 0.00% 0.00 8,241.55 0.00 4,050.21 0.00 0.00 0.00 0.00% 0.00 10,555.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 10,555.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 224.00 0.00 0.00 0.00 0.00 0.00 0.00% MIN 11•11 M MIMI MINI =I IIIII MIN N IIIIII OM INN =I MINI MINI M ME MN M Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: M — IIIIII NM M IIIIII NM M I M M I 1 TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 113 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage Fund SM Total Group 21 STATE AID SM.0000.5995 APPROP. FUND BALANCE AMBULANCE DISTRICT Total Group 26 APPROPRIATED FUND BALANCE Total Dept 0000 Total Type R Revenue 0.00 224.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,985.00 0.00 0.00 0.00 0.00 0.00 24,985.00 0.00 1,455,857.00 1,526,628.37 1,473,106.00 1,484,125.59 1,561,859.00 (1,454,713.73) 1,455,857.00 1, 526, 628.37 1,473,106.00 1,484,125.59 1,561,859.00 1,454,713.73 0.00 56,000.00 0.00% 124.13% 56,000.00 -100.00% 1,589,384.00 1.76% 1,589,384.00 1.76% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund SM Dept 4189 Original 2015 Budget 2015 Actual Original 2016 Budget BUD4050 1.0 Page 114 of 138 Prepared By: TONY Original 2018 VarlOrig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage AMBULANCE DISTRICT PARAMEDIC SERVICE SM.4189.1010 SALARIES.. 177,738.00 180,596.03 182,258.00 185,192.94 185,193.00 182,142.02 190,055.00 2.63% SM.4189.1016 LONGEVITY PAY 1,475.00 1,475.00 1,850.00 1,725.00 1,725.00 1,725.00 1,725.00 0.00% SM.4189.1027 SALARIES - EMT P/T 10,000.00 0.00 10,000.00 10,578.66 40,000.00 12,170.30 15,000.00 -62.50% SM.4189.1028 SALARIES - PARAMEDICS P/T 570,085.00 555,736.34 580,354.00 558,010.96 593,951.00 519,147.26 585,000.00 -1.51% Total Group 1 PERSONNEL SERVICES 759,298.00 737,807.37 774,462.00 755,507.56 820,869.00 715,184.58 791,780.00 -100.00% SM.4189.2102 MISCELLANEOUS EQUIPMENT SM.4189.2103 MEDICAL EQUIPMENT.. SM.4189.2105 UNIFORMS -GENERAL.. SM.4189.2122 RADIOS AND PAGERS.. Total Group 2 EQUIPMENT 0.00 2,956.40 0.00 0.00 4,500.00 0.00 0.00 -100.00% 28,000.00 0.00 29,500.00 6,119.00 0.00 0.00 0.00 0.00% 3,500.00 3,573.13 3,000.00 2,808.64 3,500.00 2,214.33 3,500.00 0.00% 500.00 157.21 500.00 412.17 500.00 450.00 1,000.00 100.00% 32,000.00 6,686.74 33,000.00 9,339.81 8,500.00 2,664.33 4,500.00 -100.00% SM.4189.4001 TELEPHONE.. 6,700.00 6,616.25 6,700.00 6,799.88 6,700.00 6,296.63 3,400,00 -49.25% SM.4189.4002 SERVICE CONTRACTS.. 6,500.00 6,535.43 6,500.00 9,985.57 9,000.00 9,467.63 10,000.00 11.11% SM.4189.4009 OFFICE SUPPLIES.. 400.00 322.12 400.00 55.71 400.00 23.49 400.00 0.00% SM.4189.4010 OPERATING SUPPLIES.. 2,500.00 513.40 2,500.00 1,864.92 2,500.00 1,525.11 2,500.00 0.00% SM.4189.4020 TEMPORARY SERVICES.. 48,000.00 54,546.90 48,000.00 38,362.60 12,000.00 44,830.53 40,000.00 233.33% SM.4189.4025 POSTAGE.. 50.00 37.16 50.00 0.00 50.00 0.00 50.00 0.00% SM.4189.4029 VEHICLE REPAIRS.. 3,000.00 10,446.49 4,500.00 7,539.68 6,000.00 4,475.35 7,500.00 25.00% INN 111111 111111 I M 11111 E M1111 11111 M NM 1 EN 1111111 11111 N 111111 I M M NM M NM N M NM M M = M ! s M M I — N Date Prepared: 12/20/2017 11:58 AM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/20/2017 Page 115 of 138 Account Table: 2018 Adopted Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Original Account 2015 Description Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund SM Dept 4189 SM.4189.4030 PRINTG/STATIONERY.. SM.4189.4050 CONTINGENCY SM.4189.4052 REFUND OF TAXES.. SM.4189.4059 LIABILITY INSURANCE.. SM.4189.4064 VEHICLE FUEL SM.4189.4123 EQUIPMENT MAINTENANCE.. SM.4189.4140 MEDICAL SUPPLIES.. SM.4189.4283 BILLING SERVICE.. SM.4189.4284 TRAINING PROGRAMS.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 4189 PARAMEDIC SERVICE AMBULANCE DISTRICT PARAMEDIC SERVICE 100.00 0.00 100.00 159.98 100.00 0.00 2,600.00 0.00 2,600.00 0.00 2,600.00 0.00 5,000.00 3,497.43 4,500.00 6,591.66 4,500.00 3,864.45 11,500.00 11,996.77 12, 075.00 12,746.67 13,000.00 13,509.22 4,500.00 2,992.74 4,000.00 2,124.64 3,000.00 1,725.55 2,000.00 3,239.05 2,000.00 390.73 2,000.00 1,298.43 10,000.00 11,627.48 14,000.00 14,962.36 15,000.00 9,139.91 78,000.00 76,339.67 73,000.00 65,225.92 75,000.00 61,025.11 4,000.00 (2,016.31) 4,000.00 4,353.69 4,000.00 (1,773.79) 184, 8 50.00 186, 694.58 184, 92 5.00 171,164.01 155, 850.00 155,40 7.62 976,148.00 931,188.69 992,387.00 936,011.38 985,219.00 873,256.53 100.00 0.00% 3,000.00 15.38% 4,500.00 0.00% 13,390.00 3.00% 2,500.00 -16.67% 2,000.00 0.00% 16,000.00 6.67% 75,000.00 0.00% 4,000.00 0.00% 184,340.00 -100.00% 980,620.00 -0.47% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund SM Dept 4190 Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget BUD4050 1.0 Page 116 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage AMBULANCE DISTRICT EMS MAMARONECK VILLAGE SM.4190.2105 UNIFORMS -GENERAL.. 4,500.00 4,626.67 5,500.00 5,491.95 6,000.00 3,772.53 6,500.00 8.33% SM.4190.2122 RADIOS AND PAGERS. 1,000.00 1,174.33 1,500.00 1,851.73 1,500.00 1,488.25 1,500.00 0.00% Total Group 2 EQUIPMENT 5,500.00 5,801.00 7,000.00 7,343.68 7,500.00 5,260.78 8,000.00 -100.00% SM.4190.4001 TELEPHONE.. SM.4190.4002 SERVICE CONTRACTS.. SM.4190.4003 ELECTRICITY.. SM.4190.4006 DIESEL FUEL.. SM.4190.4008 WATER.. SM.4190.4009 OFFICE SUPPLIES.. SM.4190.4011 BLDG & GROUNDS SUPPLIES.. SM.4190.4012 BLDG & GROUNDS REPAIRS/MAINT.. SM.4190.4025 POSTAGE.. SM.4190.4029 VEHICLE REPAIRS.. SM.4190.4030 PRINTG/STATIONERY.. SM.4190.4055 NATURAL GAS.. SM.4190.4059 LIABILITY INSURANCE SM.4190.4064 VEHICLE FUEL SM.4190.4123 EQUIPMENT MAINTENANCE.. 3,200.00 2,848.68 3,200.00 3,360.09 4,200.00 2,716.82 4,800.00 14.29% 3,500.00 6,388.11 4,700.00 4,331.08 4,000.00 3,123.11 3,500.00 -12.50% 8,000.00 14,812.00 8,200.00 5,663.84 8,000.00 1,404.37 7,500.00 -6.25% 6,000.00 11,089.02 6,000.00 1,829.98 5,000.00 2,361.26 4,500.00 -10.00% 800.00 1,485.97 900.00 920.45 900.00 377.13 900.00 0.00% 500.00 194.06 250.00 301.90 450.00 59.41 450.00 0.00% 1,500.00 1,454.67 1,500.00 1,932.59 1,900.00 1,101.53 1,900.00 0.00% 8,000.00 8,387.88 7,000.00 6,942.94 8,500.00 7,204.28 8,500.00 0.00% 50.00 0.00 50.00 24.80 50.00 0.00 50.00 0.00% 8,000.00 17,060.03 8,000.00 14,309.09 8,000.00 6,312.45 8,500.00 6.25% 400.00 400.00 300.00 300.00 500.00 0.00 1,000.00 100.00% 5,000.00 3,666.47 5,000.00 2,936.39 4,000.00 2,326.79 4,000.00 0.00% 22,400.00 21,705.80 22,500.00 21,294.80 23,000.00 22,228.80 23,690.00 3.00% 1,000.00 0.00 1,000.00 1,300.50 1,000.00 109.34 500.00 -50.00% 2,000.00 554.71 1,500.00 1,171.60 1,500.00 404.95 1,500.00 0.00% 1111111 ME UN - EN M MI MN M N N - i - - MN i N MI 111111 111111 11111 INN 111111 111111 NMI 111111 NMI 111111 MIN 111111 MIR NM Nil UN 11111 Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK BUD4050 1.0 Page 117 of 138 2018 Adopted Budget Prepared By: TONY Fiscal Year: 2018 Period From: 1 To: 12 Original Account 2015 Description Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual Fund SM Dept 4190 SM.4190.4140 MEDICAL SUPPLIES.. SM.4190.4142 INSPECTION DINNER.. SM.4190.4196 OXYGEN REFILL.. SM.4190.4284 TRAINING PROGRAMS.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 4190 EMS MAMARONECK VILLAGE 2018 Var/Orig To ADOPTED ADOPTED Stage Stage AMBULANCE DISTRICT EMS MAMARONECK VILLAGE 7,000.00 6,640.43 7,000.00 6,492.05 7,000.00 7,272.53 7,000.00 0.00% 4,000.00 4,000.00 4,500.00 0.00 5,000.00 0.00 5,000.00 0.00% 2,200.00 1,479.58 2,200.00 960.42 1,900.00 1,290.15 1,900.00 0.00% 3,000.00 2,690.11 2,000.00 6,713.32 2,000.00 344.89 3,000.00 50.00% 86,550.00 104,857.52 85,800.00 80,785.84 86,900.00 58,637.81 92,050.00 110,658.52 92,800.00 88,129.52 94,400.00 63,898.59 88,190.00 -100.00% 96,190.00 1.90% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 118 of 138 Prepared By: TONY Account Description Fund SM Dept 4191 Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage AMBULANCE DISTRICT LARCHMONT/MAMARONECK VAC SM.4191.2105 UNIFORMS -GENERAL.. 4,500.00 4,041.26 5,500.00 5,691.60 6,000.00 5,349.44 6,500.00 8.33% SM.4191.2122 RADIOS AND PAGERS.. 1,000.00 1,011.68 1,000.00 894.22 1,000.00 995.57 1,500.00 50.00% Total Group 2 EQUIPMENT 5,500.00 5,052.94 6,500.00 6,585.82 7,000.00 6,345.01 8,000.00 -100.00% SM.4191.4001 TELEPHONE.. 4,500.00 4,269.26 4,500.00 4,377.87 4,500.00 4,602.54 4,500.00 0.00% SM.4191.4002 SERVICE CONTRACTS.. 5,000.00 3,831.12 7,000.00 7,121.19 6,000.00 6,298.87 6,000.00 0.00% SM.4191.4003 ELECTRICITY.. 7,500.00 6,784.84 7,500.00 5,920.61 7,500.00 5,346.09 7,500.00 0.00% SM.4191.4008 WATER.. 750.00 1,046.42 900.00 799.29 900.00 1,244.46 900.00 0.00% SM.4191.4009 OFFICE SUPPLIES.. 500.00 566.43 500.00 517.13 650.00 33.34 600.00 -7.69% SM.4191.4011 BLDG & GROUNDS SUPPLIES.. 1,500.00 1,788.70 1,500.00 893.06 1,900.00 1,754.34 1,900.00 0.00% SM.4191.4012 BLDG & GROUNDS REPAIRS/MAINT.. 8,000.00 11,547.39 8,000.00 15,904.20 8,500.00 11,947.13 9,000.00 5.88% SM.4191.4025 POSTAGE.. 50.00 15.78 50.00 0.00 50.00 18.86 50.00 0.00% SM.4191.4029 VEHICLE REPAIRS.. 12,000.00 11,881.16 11,500.00 9,676.75 11,500.00 9,039.79 10,000.00 -13.04% SM.4191.4030 PRINTG/STATIONERY.. 150.00 61.99 150.00 31.42 150.00 66.55 150.00 0.00% SM.4191.4039 PHYSICAL EXAMS.. 500.00 0.00 250.00 0.00 250.00 0.00 250.00 0.00% SM.4191.4055 NATURAL GAS.. 4,500.00 3,120.86 4,500.00 2,718.37 4,000.00 2,906.59 4,500.00 12.50% SM.4191.4059 LIABILITY INSURANCE 20,000.00 18,964.80 20,000.00 20,803.80 20,200.00 21,139.80 21,000.00 3.96% SM.4191.4064 VEHICLE FUEL 7,500.00 5,086.81 6,000.00 3,145.14 5,500.00 2,892.95 5,000.00 -9.09% SM.4191.4123 EQUIPMENT MAINTENANCE.. 2,000.00 448.77 2,000.00 1,126.35 2,000.00 600.85 2,000.00 0.00% 111111 MIN 11111 1111111 IIIIIII 11111 IIIIII INIII IIII. IIII. MEI MINI MINI MIMI IIIIII IIIIII =I M IIMIII M M M M M M Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: N 1.1111 M M M M N IIIIIIII E M TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 119 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage Fund SM Dept 4191 SM.4191.4140 MEDICAL SUPPLIES.. SM.4191.4142 INSPECTION DINNER.. SM.4191.4196 OXYGEN REFILL.. SM.4191.4284 TRAINING PROGRAMS.. Total Group 4 CONTRACTUAL EXPENSE AMBULANCE DISTRICT LARCHMONT/MAMARONECK VAC 6,500.00 4,000.00 2,200.00 3,000.00 Total Dept 4191 LARCHMONT/MAMARONECK VAC 4,275.85 4,000.00 1,992.23 3,505.63 6,500.00 4,722.34 4,500.00 2,000.00 2,500.00 4,500.00 1,891.78 1,891.49 6,500.00 5,000.00 1,900.00 2,500.00 3,967.64 5,000.00 1,627.73 2,910.03 90,150.00 83,188.04 89,850.00 86,040.79 89,500.00 81,397.56 95,650.00 88,240.98 96,350.00 92,626.61 96,500.00 87,742.57 7,000.00 5,000.00 1,900.00 2,500.00 7.69% 0.00% 0.00% 0.00% 89,750.00 -100.00% 97,750.00 1.30% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 120 of 138 Prepared By: TONY Original Account 2015 Description Budget 2015 Actual Original 2016 Budget Original 2018 Var/Orig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage Fund SM Dept 9000 SM.9000.9010 STATE RETIREMENT.. SM.9000.9030 F.I.C.A. / MED.. SM.9000.9035 COMMUTER TAX SM.9000.9040 WORKERS COMPENSATION.. SM.9000.9045 LIFE INSURANCE.. SM.9000.9055 DISABILITY INSURANCE.. SM.9000.9060 HEALTH INSURANCE.. SM.9000.9070 DENTAL INSURANCE.. AMBULANCE DISTRICT EMPLOYEE BENEFITS SM.9000.9089 OPTICAL INSURANCE.. SM.9000.9090 EMPLOYEE WELLNESS PROGRAM Total Group 8 BENEFITS Total Dept 9000 EMPLOYEE BENEFITS 78,211.00 66,579.40 65,500.00 68,828.49 75,000.00 74,165.36 75,000.00 0.00% 58,000.00 56,462.59 58,500.00 57,785.33 62,700.00 54,569.89 60,000.00 -4.31% 2,600.00 2,515.83 2,600.00 2,568.38 2,800.00 2,424.95 2,700.00 -3.57% 83,500.00 72,594.42 92,600.00 91,147.82 125,000.00 105,540.91 120,000.00 -4.00% 100.00 64.56 100.00 64.56 100.00 64.56 100.00 0.00% 300.00 259.20 300.00 259.20 300.00 194.40 300.00 0.00% 40,915.00 41,127.36 43,800.00 43,873.32 50,000.00 45,245.75 54,105.00 8.21% 2,100.00 2,011.68 2,100.00 2,061.96 2,200.00 2,112.24 2,200.00 0.00% 700.00 653.16 700.00 656.40 700.00 656.40 700.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 450.00 100.00% 266,426.00 242,268.20 266,200.00 267,245.46 318,800.00 284,974.46 315,555.00 -100.00% 266,426.00 242,268.20 266,200.00 267,245.46 318,800.00 284,974.46 315,555.00 -1.02% INN M NE NM N 111111 11E1 NS I MN MN NEI 11111 N MS 111111 M NE 11111 11111 En 11111 NEI MN I= MEI 111M1 11111 NM NIB EN TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: BUD4050 1.0 Page 121 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget Fund SM Dept 9785 SM.9785.6000 PRINCIPAL Total Group 6 PRINCIPAL SM.9785.7000 INTEREST Total Group 7 INTEREST AMBULANCE DISTRICT INSTALLMENT PURCHASE DEBT Total Dept 9785 INSTALLMENT PURCHASE DEBT 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage 0.00 29,300.47 0.00 29,300.47 29,300.00 29,300.00 29,300.00 0.00% 0.00 29,300.47 0.00 29,300.47 29,300.00 29,300.00 29,300.00 -100.00% 0.00 183.00 0.00 183.00 200.00 183.47 0.00 183.00 0.00 183.00 200.00 183.47 0.00 29,483.47 0.00 29,483.47 29,500.00 29,483.47 200.00 0.00% 200.00 -100.00% 29,500.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund SM Dept 9900 Original 2015 Budget 2015 Actual Original 2016 Budget BUD4050 1.0 Page 122 of 138 Prepared By: TONY Original 2018 Var/Orig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage AMBULANCE DISTRICT INTERFUND TRANSFERS SM.9900.9950 TRANSFER TO CAPITAL PROJ.. Total Group 9 TRANSFERS OUT SM.9900.9960 TRANSFER TO DEBT - PRINCIPAL SM.9900.9970 TRANSFER TO DEBT - INTEREST Total Group 90 TRANSFERS - DEBT SERVICE Total Dept 9900 INTERFUND TRANSFERS Total Type E Expense Total Fund SM AMBULANCE DISTRICT 10,000.00 5,000.00 10,000.00 10,000.00 22,050.00 22,050.00 54,600.00 147.62% 10,000.00 5,000.00 10,000.00 10,000.00 22,050.00 22,050.00 54,600.00 -100.00% 10,571.00 10,571.00 10,553.00 10,553.00 10,804.00 10,804.00 10,822.00 0.17% 5,012.00 5,012.21 4,816.00 4,815.50 4,586.00 4,585.92 4,347.00 -5.21% 15,583.00 15,583.21 15,369.00 15,368.50 15,390.00 15,389.92 15,169.00 -100.00% 25,583.00 20,583.21 25,369.00 25,368.50 37,440.00 37,439.92 1,455,857.00 1,422,423.07 1,473,106.00 1,438,864.94 1,561,859.00 1,376,795.54 69,769.00 86.35% 1,589,384.00 1.76% 0.00 104,205.30 0.00 45,260.65 0.00 77,918.19 0.00 0.00% 111111 INN 1111111 NS 11111 MN 11111 NM NEI NMI 111111 MN MS 11E1 NMI MB In M M M Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: 111111 MN 11111 MI NM 11111 MN NM MS INN NM TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 123 of 138 Prepared By: TONY Original Account 2015 Description Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund SR GARBAGE DISTRICT SR.0000.1001 REAL PROPERTY TAXES.. Total Group 10 REAL PROPERTY TAXES SR.0000.5050 TRANSFERS FROM DEBT SVC.. Total Group 23 INTERFUND TRANSFERS Total Dept 0000 Total Type R Revenue 2,046,872.00 2,046,714.26 2,096,274.00 2,088,615.82 2,117,134.00 2,115,369.62 2,046,872.00 2,046,714.26 2,096,274.00 2,088,615.82 2,117,134.00 (2,115,369.62) 10,000.00 10,000.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 2,056,872.00 2,056,714.26 2,096,274.00 2,088,615.82 2,117,134.00 (2,115,369.62) 2,056,872.00 2,056,714.26 2,096,274.00 2,088,615.82 2,117,134.00 2,115,369.62 2,162,793.00 2.16% 2,162,793.00 -100.00% 0.00 0.00% 0.00 0.00% 2,162,793.00 2.16% 2,162,793.00 2.16% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 124 of 138 Prepared By: TONY Account Description Fund SR Dept 8160 Original 2015 Budget GARBAGE DISTRICT GARBAGE DISTRICT 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage SR.8160.4029 VEHICLE REPAIRS 90,000.00 57,079.88 90,000.00 93,138.14 90,000.00 84,265.04 100,000.00 11.11% SR.8160.4052 REFUND OF TAXES.. 20,000.00 4,123.38 15,000.00 21,454.28 15,000.00 7,685.89 15,000.00 0.00% SR.8160.4059 LIABILITY INSURANCE.. 16,800.00 18,358.12 17,640.00 18,902.49 18,320.00 19,860.37 18,870.00 3.00% SR.8160.4251 JOINT COMMISSION.. 1,786,055.00 1,743,921.00 1,830,000.00 1,826,942.04 1,850,000.00 1,834,177.00 1,885,105.00 1.90% Total Group 4 CONTRACTUAL EXPENSE Total Dept 8160 GARBAGE DISTRICT 1,912,855.00 1,823,482.38 1,952,640.00 1,960,436.95 1,973,320.00 1,945,988.30 1,912,855.00 1,823,482.38 1,952,640.00 1,960,436.95 1,973,320.00 1,945,988.30 2,018,975.00 -100.00% 2,018,975.00 2.31% OM NM NM NE N I MI UN 111111 1M I E NE M EN I M NM M M 0 M M MI NM — IIIIII M IIIIII n M IIIIIII TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: BUD4050 1.0 Page 125 of 138 Prepared By: TONY Original Account 2015 Description Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund SR Dept 9900 GARBAGE DISTRICT INTERFUND TRANSFERS SR.9900.9960 TRANSFER TO DEBT - PRINCIPAL SR.9900.9970 TRANSFER TO DEBT - INTEREST Total Group 90 TRANSFERS - DEBT SERVICE Total Dept 9900 INTERFUND TRANSFERS Total Type E Expense Total Fund SR GARBAGE DISTRICT 105,997.00 105, 997.00 108,070.00 108,070.00 111,222.00 111,222.00 38,020.00 38,019.63 35,564.00 35,564.10 32,592.00 31,359.20 144,017.00 144, 016.63 143, 634.00 143, 634.10 143, 814.00 142, 581.20 114,376.00 2.84% 29,442.00 -9.66% 143,818.00 -100.00% 144,017.00 144,016.63 143,634.00 143,634.10 143,814.00 142,581.20 143,818.00 0.00% 2,056,872.00 1,967,499.01 2,096,274.00 2,104,071.05 2,117,134.00 2,088,569.50 0.00 89,215.25 2,162,793.00 2.16% 0.00 (15,455.23) 0.00 26,800.12 0.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 126 of 138 Prepared By: TONY Account Description Original Original 2015 2015 2016 Budget Actual Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund SS SS.0000.1001 REAL PROPERTY TAXES.. Total Group 10 REAL PROPERTY TAXES SS.0000.2120 SEWER RENTS Total Group 12 DEPARTMENTAL INCOME SS.0000.5995 APPROP. FUND BALANCE SEWER DISTRICT Total Group 26 APPROPRIATED FUND BALANCE Total Dept 0000 Total Type R Revenue 122, 013.00 122, 003.13 0.00 0.00 0.00 0.00 122,013.00 122,003.13 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00% 72,000.00 131,625.35 202,153.00 202,496.01 283,839.00 205,556.62 290,520.00 2.35% 72,000.00 131,625.35 202,153.00 202,496.01 283,839.00 (205,556.62) 290,520.00 -100.00% 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 204,013.00 253,628.48 202,153.00 202,496.01 283,839.00 (205,556.62) 290,520.00 2.35% 204,013.00 253,628.48 202,153.00 202,496.01 283,839.00 205,556.62 290,520.00 2.35% 11111 111M1 MI M NM MINI V NE 111111 NM I NE MN I 11111 NM I MI NM ® - Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: M r IIIIN M I I M I ® M M M TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 127 of 138 Prepared By: TONY Account Description Fund SS Dept 8120 Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage SS.8120.1010 SALARIES.. SS.8120.1012 CLOTHING ALLOWANCE SS.8120.1015 OVERTIME.. SS.8120.1016 LONGEVITY PAY SS.8120.1019 STIPEND Total Group 1 PERSONNEL SERVICES SEWER DISTRICT SEWER DISTRICT SS.8120.2102 MISCELLANEOUS EQUIPMENT.. SS.8120.2105 UNIFORMS -GENERAL Total Group 2 EQUIPMENT SS.8120.4001 TELEPHONE.. SS.8120.4003 ELECTRICITY.. SS.8120.4008 WATER SS.8120.4010 OPERATING SUPPLIES.. SS.8120.4035 CONSULTANT SERVICES SS.8120.4052 REFUND OF TAXES.. SS.8120.4053 TV INSPECTION.. SS.8120.4059 LIABILITY INSURANCE.. 74,511.00 74,661.60 482.00 481.50 10,000.00 674.65 1,070.00 1,069.75 0.00 0.00 76,215.00 482.00 10,000.00 1,132.00 0.00 76,812.60 481.50 301.25 1,132.25 0.00 76,369.00 75,105.92 482.00 481.50 10,000.00 9,170.62 1,132.00 1,132.25 0.00 0.00 86,063.00 1,500.00 76,887.50 87,829.00 1,500.00 1,700.00 78,727.60 87,983.00 1,547.50 1,700.00 430.00 380.35 430.00 457.34 430.00 85,890.29 0.00 232.65 1,930.00 500.00 6,500.00 150.00 5,000.00 15,000.00 2,000.00 2,500.00 2,500.00 1,880.35 2,130.00 494.61 6,372.81 0.00 5,747.64 675.00 334.03 0.00 2,700.28 500.00 6,500.00 150.00 5,000.00 15,000.00 2,000.00 2,500.00 2,625.00 2,004.84 2,130.00 521.55 3,030.76 120.66 5,074.19 0.00 1,799.93 0.00 2,856.77 500.00 6,500.00 150.00 6,000.00 15,000.00 2,000.00 2,500.00 2,725.00 232.65 482.71 2,714.37 112.73 4,843.13 0.00 496.16 0.00 3,046.87 78,977.00 482.00 10,000.00 1,132.00 750.00 2,000.00 430.00 -100.00% 17.65% 0.00% 2,430.00 -100.00% 0.00 6,500.00 150.00 6,000.00 15,000.00 2,000.00 2,000.00 2,805.00 -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.00% 2.94% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund SS Dept 8120 Original 2015 Budget SEWER DISTRICT SEWER DISTRICT 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget BUD4050 1.0 Page 128 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage SS.8120.4246 BLDG MAINT & SUPPLIES.. 4,500.00 2,884.72 4,500.00 370.00 4,500.00 502.10 4,500.00 0.00% SS.8120.4253 SEWER CONSTRUCTION.. 8,000.00 1,249.00 8,000.00 11,231.17 8,000.00 658.28 9,000.00 12.50% SS.8120.4254 MANHOLES.. 4,000.00 4,586.00 5,000.00 6,630.00 6,000.00 1,543.12 6,000.00 0.00% SS.8120.4283 BILLING SERVICE 0.00 3,750.00 0.00 3,000.00 0.00 2,250.00 3,000.00 100.00% Total Group 4 CONTRACTUAL EXPENSE Total Dept 8120 SEWER DISTRICT 50,650.00 28,794.09 51,775.00 34,635.03 53,875.00 16,649.47 56,955.00 -100.00% 138,643.00 107,561.94 141,734.00 115,367.47 143,988.00 102,772.41 150,726.00 4.68% Nil MN M all 111111 MN INN all NE M MIN 11111 E MN 111111 NM Mil MN 11111 En M N I 111111 MN N SE MN NU N 111111 NM NM TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: BUD4050 1.0 Page 129 of 138 Prepared By: TONY Original Account 2015 Description Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 VarlOrig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund SS Dept 9000 SS.9000.9010 STATE RETIREMENT SS.9000.9030 F.I.C.A. / MED SS.9000.9035 COMMUTER TAX SEWER DISTRICT EMPLOYEE BENEFITS 17, 656.00 SS.9000.9040 WORKERS COMPENSATION SS.9000.9045 LIFE INSURANCE SS.9000.9060 HEALTH INSURANCE SS.9000.9070 DENTAL INSURANCE SS.9000.9089 OPTICAL INSURANCE Total Group 8 BENEFITS Total Dept 9000 EMPLOYEE BENEFITS 14,479.57 14,000.00 11,092.16 14,500.00 9,575.38 6,500.00 5,834.01 6,700.00 5,983.91 7,000.00 6,556.82 300.00 261.28 300.00 265.78 300.00 291.25 7,400.00 1,585.00 2,368.00 2,321.00 3,200.00 2,724.00 50.00 0.00 50.00 0.00 50.00 0.00 16, 500.00 16, 526.88 17, 700.00 17,866.85 19,600.00 17, 801.51 1,050.00 0.00 1,050.00 0.00 1,200.00 0.00 320.00 0.00 320.00 0.00 350.00 0.00 49,776.00 38,686.74 42,488.00 37.,529.70 46,200.00 36,948.96 49,776.00 38,686.74 42,488.00 37,529.70 46,200.00 36,948.96 13,500.00 -6.90% 7,000.00 0.00% 300.00 0.00% 3,000.00 -6.25% 50.00 0.00% 21,200.00 8.16% 1,200.00 0.00% 350.00 0.00% 46,600.00 -100.00% 46,600.00 0.87% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 130 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund SS Dept 9900 SEWER DISTRICT INTERFUND TRANSFERS SS.9900.9950 TRANSFER TO CAPITAL PROJ.. Total Group 9 TRANSFERS OUT SS.9900.9960 TRANSFER TO DEBT - PRINCIPAL SS.9900.9970 TRANSFER TO DEBT - INTEREST Total Group 90 TRANSFERS - DEBT SERVICE Total Dept 9900 INTERFUND TRANSFERS Total Type E Expense Total Fund SS SEWER DISTRICT 0.00 104.80 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 104.80 0.00 0.00 0.00 0.00 0.00 0.00% 12,652.00 12,652.00 12,711.00 12,711.00 5,442.00 5,442.43 5,220.00 5,220.32 65,118.00 65,118.00 28,533.00 28,532.55 18,094.00 18,094.43 17,931.00 17,931.32 93,651.00 93,650.55 18,094.00 18,199.23 17,931.00 17,931.32 93,651.00 93,650.55 206, 513.00 164,447.91 202,153.00 170, 828.49 283,839.00 233,371.92 (2,500.00) 89,180.57 0.00 31,667.52 0.00 (27,815.30) 65,104.00 -0.02% 28,090.00 -1.55% 93,194.00 -100.00% 93,194.00 -0.49% 290,520.00 2.35% 0.00 0.00% NM N 111111 MINI UN a NMI MN M 11111 MI MINI 11111 111111 N 11111 M M M 11111111 M N Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: Account Description Fund SW SW.0000.2773 WATER REVENUES.. Total Group 12 DEPARTMENTAL INCOME SW.0000.2401 INTEREST EARNINGS.. Total Group 15 USE OF MONEY & PROPERTY Total Dept 0000 WATER DISTRICT Original 2015 Budget 294,024.00 EN N w m am TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Original 2016 Budget 2016 Actual Original 2017 Budget M M M 2017 Actual 613,424.97 306,369.00 1,084,335.47 392,159.00 785,459.55 294,024.00 613,424.97 306,369.00 1,084,335.47 392,159.00 (785,459.55) 1,000.00 1,142.88 1,000.00 1,029.49 1,000.00 6,238.96 Total Type R Revenue 1,000.00 1,142.88 1,000.00 1,029.49 1,000.00 (6,238.96) I M IIIIIIII BUD4050 1.0 Page 131 of 138 Prepared By: TONY 2018 ADOPTED Stage 389,278.00 Var/Orig To ADOPTED Stage -0.73% 389,278.00 1,000.00 -100.00% 0.00% 1,000.00 -100.00% 295,024.00 614,567.85 307,369.00 1,085,364.96 393,159.00 (791,698.51) 390,278.00 -0.73% 295,024.00 614,567.85 307,369.00 1,085,364.96 393,159.00 791,698.51 390,278.00 -0.73% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 132 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2018 VarfOrig To 2017 ADOPTED ADOPTED Actual Stage Stage Fund SW Dept 8340 S W .8340.4052 REFUND OF TAXES.. SW .8340.4059 LIABILITY INSURANCE.. SW.8340.4230 HYDRANT RENTAL.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 8340 WATER DISTRICT WATER DISTRICT WATER DISTRICT 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 2,500.00 2,700.28 2,625.00 2,856.77 2,725.00 2,507.12 2,805,00 82,000.00 81,755.22 82,000.00 80,800.03 82,000.00 82,150.44 82,000.00 85,500.00 84,455.50 85,625.00 83,656.80 85,725.00 84,657.56 85,500.00 84,455.50 85,625.00 83,656.80 85,725.00 84,657.56 0.00% 2.94% 0.00% 85,805.00 -100.00% 85,805.00 0.09% MN M MIMI NMI M N M MIN M MIN R NM 11111M M NM 1111111 MIN EN MN NM NMI 111111 M I Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: MN MN NM N 111111 MN NM N MN 1111111 TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 133 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage Fund SW Dept 9900 WATER DISTRICT INTERFUND TRANSFERS SW.9900.9950 TRANSFER TO CAPITAL PROJ.. Total Group 9 TRANSFERS OUT SW .9900.9960 TRANSFER TO DEBT - PRINCIPAL SW.9900.9970 TRANSFER TO DEBT - INTEREST Total Group 90 TRANSFERS - DEBT SERVICE Total Dept 9900 INTERFUND TRANSFERS Total Type E Expense Total Fund SW WATER DISTRICT 0.00 430,000.00 0.00 388,500.00 0.00 0.00 430,000.00 133,186.00 133,186.00 76,338.00 76,337.68 0.00 388,500.00 0.00 134,677.00 134,677.00 208,025.00 72,617.00 72,617.22 99,409.00 616,625.00 616,625.00 208,025.00 99,408.73 209,524.00 209,523.68 207,294.00 207,294.22 307,434.00 307,433.73 209,524.00 639,523.68 207,294.00 595,794.22 307,434.00 924,058.73 295,024.00 723,979.18 292,919.00 679,451.02 393,159.00 1,008,716.29 0.00 (109,411.33) 14,450.00 405,913.94 0.00 (217,017.78) 0.00 0.00% 0.00 209,370.00 95,103.00 0.00% 0.65% -4.33% 304,473.00 -0.96% 390,278.00 -0.73% 0.00 0.00% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: TOWN OF MAMARONECK 2018 Adopted Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 134 of 138 Prepared By: TONY Account Description Original 2015 Budget Fund V DEBT SERVICE FUND V.0000.2401 INTEREST EARNINGS.. Total Group 15 USE OF MONEY & PROPERTY V.0000.5031 TRANSFERS FROM GEN TOWN.. V.0000.5032 TRANSFERS FROM PART TOWN.. V.0000.5033 TRANSFERS FROM HIGHWAY.. V.0000.5034 TRANSFERS FROM FIRE.. V.0000.5035 TRANSFERS FROM GARBAGE.. V.0000.5036 TRANSFERS FROM SEWER.. V.0000.5037 TRANSFERS FROM ST LIGHTING.. V.0000.5038 TRANSFERS FROM WATER.. V.0000.5039 TRANSFERS FROM AMBULANCE.. V.0000.5040 TRANSFERS FROM CAPITAL.. Total Group 23 INTERFUND TRANSFERS V.0000.5995 APPROP. FUND BALANCE Total Group 26 APPROPRIATED FUND BALANCE Total Dept 0000 2015 Actual 0.00 5,579.26 Original 2016 Budget Original 2018 Var/Orig To 2016 2017 2017 ADOPTED ADOPTED Actual Budget Actual Stage Stage 0.00 6,554.14 0.00 10,824.86 0.00 0.00% 0.00 5,579.26 0.00 6,554.14 0.00 (10,824.86) 0.00 0.00% 811,624.00 811,624.35 806,612.00 806,612.13 1,027,381,00 1,027,381.46 1,024,709.00 -0.26% 110,008.00 110,008.33 109,661.00 109,660.67 172,211.00 172,210.54 171,667.00 -0.32% 860,856.00 860,855.98 859,472.00 859,472.38 966,293.00 966,293.36 961,590.00 -0.49% 135,462.00 135,462.00 132,374.00 132,374.00 327,297.00 327,297.29 321,648.00 -1.73% 144,017.00 144,016.63 143,634.00 143,634.10 143,814.00 143,813.65 143,818.00 0.00% 18,094.00 18,094.43 17,931.00 17,931.32 93,651.00 93,650.55 93,194.00 -0.49% 128,730.00 128,729.45 127,878.00 127,877.54 126,237.00 126,236.90 125,634.00 -0.48% 209,524.00 209,523.68 207,294.00 207,294.22 307,434.00 307,433.73 304,473.00 -0.96% 15,583.00 15,583.21 15,369.00 15,368.50 15,390.00 15,389.92 15,169.00 -1.44% 0.00 55,444.41 0.00 0.00 0.00 0.00 0.00 0.00% 2,433,898.00 2,489,342.47 2,420,225.00 2,420,224.86 3,179,708.00 (3,179,707.40) 3,161,902.00 -100.00% 125,000.00 0.00 0.00 0.00 155,950.00 0.00 234,170.00 50.16% 125,000.00 0.00 0.00 0.00 155,950.00 0.00 234,170.00 -100.00% NMI IIIIII 11111111 NMI MN 1 IIIIII NMI MINI 111111 MIN =I IIIIIII MINI Mill MIN MINI NM 111111 M MN MI N MN MN MN NM 111111 NI NM MN NS MN MN RN NS NS TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: Original 2015 Budget Fund V DEBT SERVICE FUND 2,558,898.00 2,494,921.73 Account Description BUD4050 1.0 Page 135 of 138 Prepared By: TONY Total Type R Revenue 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2,420,225.00 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage 2,426,779.00 3,335,658.00 (3,190,532.26) 2,558,898.00 2,494,921.73 2,420,225.00 2,426,779.00 3,335,658.00 3,190,532.26 3,396,072.00 1.81% 3,396,072.00 1.81% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund V Dept 9710 Original 2015 Budget DEBT SERVICE FUND SERIAL BONDS 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget BUD4050 1.0 Page 136 of 138 Prepared By: TONY 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage V.9710.6007 2007 PUBLIC IMPROVEMENT BONDS 145,000.00 145,000.00 150,000.00 150,000.00 160,000.00 160,000.00 165,000.00 3.13% V.9710.6008 2007 FIRE DIST IMPROVEMENT BONDS 30,000.00 30,000.00 30,000.00 30,000.00 35,000.00 35,000.00 35,000.00 0.00% V.9710.6009 2009 PUBLIC IMPROVEMENT BONDS 175,001.00 175,001.00 180,001.00 180,000.00 185,000.00 185,000.00 190,000.00 2.70% V.9710.6010 2010 PUBLIC IMPROVEMENT BONDS 150,000.00 150,000.00 150,000.00 150,000.00 155,000.00 155,000.00 155,000.00 0.00% V.9710.6011 2013 PUBLIC IMPROVEMENT BONDS 255,000.00 255,000.00 255,000.00 255,000.00 260,000.00 260,000.00 260,000.00 0.00% V.9710.6012 2013 FIRE DIST IMPROVEMENT BONDS 70,000.00 70,000.00 70,000.00 70,000.00 75,000.00 75,000.00 75,000.00 0.00% V.9710.6013 2013 REFUNDING SERIAL BONDS (02 & 500,000.00 500,000.00 515,000.00 515,000.00 530,000.00 530,000.00 550,000.00 3.77% 04) V.9710.6014 2014 PUBLIC IMPROVEMENT BONDS 400,000.00 400,000.00 395,000.00 395,000.00 395,000.00 395,000.00 400,000.00 1.27% V.9710.6015 2016 FIRE DIST IMPROVEMENT BONDS 0.00 0.00 0.00 0.00 135,000.00 135,000.00 135,000.00 0.00% V.9710.6016 2016 PUBLIC IMPROVEMENT BONDS 0.00 0.00 0.00 0.00 390,845.00 390,845.00 390,000.00 -0.22% Total Group 6 PRINCIPAL V.9710.7007 2007 PUBLIC IMPROVEMENT BONDS V.9710.7008 2007 FIRE DIST IMPROVEMENT BONDS V.9710.7009 2009 PUBLIC IMPROVEMENT BONDS V.9710.7010 2010 PUBLIC IMPROVEMENT BONDS V.9710.7011 2013 PUBLIC IMPROVEMENT BONDS V.9710.7012 2013 FIRE DIST IMPROVEMENT BONDS V.9710.7013 1,725,001.00 1,725,001.00 1,745,001.00 1,745,000.00 2,320,845.00 2,320,845.00 2,355,000.00 -100.00% 102,281.00 102,281.26 96,844.00 96,843.76 91,219.00 91,218.76 64,819.00 -7.02% 12,023.00 12,022.50 10,747.00 10,747.50 9,472.00 9,472.50 7,985.00 -15.70% 127,525.00 127,524.95 122,419.00 122,418.66 116,944.00 116,943.57 111,081.00 -5.01% 85,087.00 85,087.50 81,338.00 81,337.50 77,587.00 77,587.50 73,713.00 -4.99% 78,331.00 78,331.25 73,869.00 73,868.75 69,363.00 69,362.50 64,488.00 -7.03% 23,440.00 23,439.50 21,626.00 21,626.50 19,749.00 19,748.75 17,806.00 -9.84% I MI lite NM I Mill NMI IMO MIN M MINI NM M I NM 11111111 M MN MN I M MI Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: r— — r— N M Nwr, M I MI M TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 137 of 138 Prepared By: TONY Account Description Original 2015 Budget 2015 Actual Original 2016 Budget 2016 Actual Original 2017 Budget 2017 Actual 2018 ADOPTED Stage Var/Orig To ADOPTED Stage Fund V Dept 9710 DEBT SERVICE FUND SERIAL BONDS V.9710.7013 2013 REFUNDING SERIAL BONDS (02 & 04) V.9710.7014 2014 PUBLIC IMPROVEMENT BONDS V.9710.7015 2016 FIRE DIST IMPROVEMENT BONDS V.9710.7016 2016 PUBLIC IMPROVEMENT BONDS Total Group 7 INTEREST Total Dept 9710 SERIAL BONDS 60,350.00 60,350.00 47,625.00 47,625.00 31,950.00 31,950.00 219,860.00 0.00 0.00 219,860.17 220,756.00 220,756.26 212,856.00 212,856.26 0.00 0.00 0.00 53,076.00 53,076.04 0.00 0.00 0.00 176,647.00 176,646.52 708,897.00 708,897.13 675,224.00 675,223.93 858,863.00 858,862.40 2,433,898.00 2,433,898.13 2,420,225.00 2,420,223.93 3,179,708.00 3,179,707.40 15,750.00 204,956.00 50,856.00 175,448.00 -50.70% 806,902.00 -100.00% 3,161,902.00 -0.56% Date Prepared: 12/20/2017 11:58 AM Report Date: 12/20/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Adopted Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4050 1.0 Page 138 of 138 Prepared By: TONY Account Description Original 2015 Budget Original Original 2015 2016 2016 2017 Actual Budget Actual Budget Fund V Dept 9900 DEBT SERVICE FUND INTERFUND TRANSFERS 2018 Var/Orig To 2017 ADOPTED ADOPTED Actual Stage Stage V.9900.9901 TRANSFER TO GEN TOWNWIDE.. 50,000.00 50,000.00 0.00 0.00 43,000.00 0.00 112,000.00 160.47% V.9900.9902 TRANSFER TO PART TOWN.. 5,000.00 5,000.00 0.00 0.00 17,000.00 0.00 14,500.00 -14.71% V.9900.9903 TRANSFER TO GARBAGE DIST.. 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00% V.9900.9907 TRANSFER TO FIRE DIST.. 10,000.00 10,000.00 0.00 0.00 69,150.00 0.00 19,500.00 -71.80% V.9900.9940 TRANSFER TO HIGHWAY FUND.. 50,000.00 50,000.00 0.00 0.00 26,800.00 0.00 88,170.00 228.99% Total Group 9 TRANSFERS OUT 125,000.00 125,000.00 0.00 0.00 155,950.00 0.00 234,170.00 -100.00% Total Dept 9900 INTERFUND TRANSFERS Total Type E Expense Total Fund V DEBT SERVICE FUND Grand Total 125,000.00 125,000.00 0.00 0.00 155,950.00 0.00 234,170.00 50.16% 2,558,898.00 2,558,898.13 2,420,225.00 2,420,223.93 3,335,658.00 3,179,707.40 0.00 (63,976.40) 0.00 6,555.07 0.00 10,824.86 8,200.00 1,892,775.43 56,675.00 1,622,018.53 0.00 1,812,308.26 3,396,072.00 1.81% 0.00 0.00% 0.00 0.00% N— —— MN MIN M— — r MN NM —, N Mr — N 11111 N RN A 11111111 N IIIM M N — M all MU M NM M N M MI 111111 139 TOWN OF MAMARONECK YEARLY AMORTIZATION SCHEDULE FOR PRINCIPAL & INTEREST ON ALL SERIAL BONDS & STATUTORY BONDS AS OF JANUARY 1, 2018 YEAR PRINCIPAL INTEREST 2018 2,355,000 806,901.13 2019 2,085,000 748,891.15 2020 1,875,000 697,493.65 2021 1,925,001 648,656.38 2022 1,975,000 597,226.86 2023 1,980,000 544,254.86 2024 2,030,001 490,505.59 2025 2,090,000 434,185.31 2026 2,155,001 375,637.80 2027 2,124,999 314,066.03 2028 1,935,000 250,731.68 2029 1,654,994 200,428.69 2030 1,395,000 158,985.02 2031 1,205,000 122,310.02 2032 1,070,000 92,453.76 2033 1,100,000 64,585.00 2034 515,000 34,895.00 2035 530,000 24,080.00 2036 540,000 12,420.00 TOTAL 3,161,901.13 2,833,891.15 2,572,493.65 2,573,657.38 2,572,226.86 2,524,254.86 2,520,506.59 2,524,185.31 2,530,638.80 2,439,065.03 2,185,731.68 1,855,422.69 1,553,985.02 1,327,310.02 1,162,453.76 1,164,585.00 549,895.00 554,080.00 552,420.00 GRAND TOTAL $ 30,539,996 $ 6,618,707.93 $ 37,158,703.93 GENERAL FUND TOWN WIDE $1,250,000 BONDS -- 2007 $1,100,000 - HOMMOCKS POOL RECONSTRUCTION $150,000 - SHELDRAKE RIVER RESTORATION YEAR PRINCIPAL INTEREST TOTAL 2018 61,055 31,386.42 2019 62,907 28,944.22 2020 66,607 26,427.94 2021 70,307 23,763.66 2022 74,010 20,863.52 2023 77,708 17,810.60 2024 79,559 14,605.12 2025 85,110 11,323.32 2026 88,811 7,706.12 2027 92,51_0 3,931.68 TOTAL $ 758,584 $ 186,762.60 92,441.42 91,851.22 93,034.94 94,070.66 94,873.52 95,518.60 94,164.12 96,433.32 96,517.12 96,441_68 945,346.60 140 M MN EN r NS N ' NM NM NM NM M IIIIII NE I M 111111 INN1 MI NM — S — — 1 all NM — MI i NM M MN MIN GENERAL FUND TOWN WIDE $1,277,000 BONDS -- 2009 $82,000 - ZAMBONI (ICE RINK EQUIPMENT) $230,000 SENIOR CENTER IMPROVEMENTS $608,000 - STORM DRAINAGE IMPROVEMENTS GARDENS LAKE $167,000 - COMPUTER TECHNOLOGY IMPROVEMENTS $190,000 - REPLACE COMMUTER PARKING LOT STAIRWELL YEAR PRINCIPAL INTEREST 2018 58,185 34,016.83 2019 59,716 31,877.00 2020 62,779 29,427.10 2021 64,309 26,885.34 2022 67,372 24,251.72 2023 70,435 21,495.58 2024 73,496 18,616.96 2025 76,559 15,615.86 2026 79,622 12,442.48 2027 82,683 9,094.95 2028 87,277 5,589.53 2029 91,865 1,894.72 TOTAL $ 874,298 $ 231,208.07 TOTAL 92,201.83 91,593.00 92,206.10 91,194.34 91,623.72 91,930.58 92,112.96 92,174.86 92,064.48 91,777.95 92,866.53 93,759.72 1,105,506.07 141 GENERAL FUND TOWN WIDE $180,000 BONDS -- 2010 $35,000 - RECREATION DEPARTMENT VEHICLE $145,000 - NEW COMMUNITY SERVICES OFFICE AT TOWN CENTER YEAR PRINCIPAL INTEREST 2018 8,404 3,996.44 2019 8,675 3,786.32 2020 8,945 3,569.44 2021 9,217 3,345.84 2022 9,488 3,069.32 2023 9,759 2,784.68 2024 10,030 2,491.90 2025 10,301 2,191.00 2026 10,573 1,881.98 2027 11,114 1,551.56 2028 11,386 1190.38 2029 11,657 820.32 2030 12,197 426.90 TOTAL $ 131,746 $ 31,106.08 TOTAL 12,400.44 12,461.32 12,514.44 12,562.84 12,557.32 12,543.68 12,521.90 12,492.00 12,454.98 12,665.56 12,576.38 12,477.32 12,623.90 162,852.08 142 1111111 11111 - S I - Is NM NS i M s NM I NM MN 111111 11111 I NM » UN 1 - MO M N - N M 1 N ! M 11111 GENERAL FUND TOWN WIDE $1,828,000 BONDS -- 2013 $127,000 - TOWN CENTER BUILDING IMPROVEMENTS $68,000 - SENIOR CENTER BUILDING IMPROVEMENTS $998,000 -TOWNWIDE PROPERTY REVALUATION PROJECT $55,000 - ADMINISTRATIVE VEHICLE $60,000 - PASSENGER BUS $430,000 - HOMMOCKS ICE RINK IMPROVEMENTS (PHASE 1) $50,000 - HOMMOCKS TRAINING & WADING POOL IMPROVEMENTS $40,000 - COMPUTER HARDWARE & SOFTWARE YEAR PRINCIPAL INTEREST 2018 114,305 28,350.95 2019 116,503 26,042.87 2020 118,701 23,690.83 2021 120,898 21,294.84 2022 123,097 18,854.89 2023 125,296 16,370.96 2024 127,495 13,843.05 2025 131,891 11,249.19 2026 136,287 8,482.19 2027 138,485 5,303.03 2028 142,882 1785.98 TOTAL $ 1,395,840 $ 175,268.78 TOTAL 142,655.95 142,545.87 142, 391.83 142,192.84 141,951.89 141,666.96 141,338.05 143,140.19 144,769.19 143,788.03 144,667.98 1,571,108.78 143 GENERAL FUND TOWN WIDE REFUNDING $446,551 BONDS -- 2013 $307,624 - VAC BUILDING 2004 $138,927 - RECONSTRUCT POLICE HEADQUARTERS 2004 YEAR PRINCIPAL INTEREST TOTAL 2018 93,909 4,283.46 2019 95,827 1,437.41 TOTAL $ 189,736 $ 5,720.87 98,192.46 97,264.41 195,456.87 144 M MN EN NM N I i N M NM M NM MN- NM i M 111111 NM r NM I M N IIIIII M M NM MR I IIIIII 111111 M N 145 GENERAL FUND TOWN WIDE $5,347,000 BONDS -- 2014 $97,000 - RECONSTRUCTION OF WALKING BRIDGES & CATWALKS (CONSERVATION TRAILS) $1,300,000 - ENERGY EFFICIENCY IMPROVEMENTS (TOWN CENTER) $3,950,000 - ENERGY EFFICIENCY IMPROVEMENTS (HOMMOCKS ICE RINK) YEAR PRINCIPAL INTEREST 2018 241,399 123,691.08 2019 244,415 118,863.10 2020 247,434 113,974.80 2021 253,469 109,026.12 2022 259,504 103,956.74 2023 265,540 98,766.66 2024 271,574 92,792.00 2025 277,611 86,002.68 2026 286,662 78,368.36 2027 295,715 69,768.46 2028 304,766 60,897.06 2029 313,820 51,754.06 2030 325,890 42,339.44 2031 334,940 32,562.76 2032 347,012 22,514.54 2033 359,090 11,670.42 TOTAL $ 4,628,841 $ 1,216,948.28 TOTAL 365,090.08 363,278.10 361,408.80 362,495.12 363,460.74 364,306.66 364,366.00 363, 613.68 365,030.36 365,483.46 365,663.06 365,574.06 368,229.44 367,502.76 369,526.54 370,760.42 $ 5,845,789.28 GENERAL FUND TOWN WIDE $3,525,545 BONDS -- 2016 $336,375 - NEW ROOF (TOWN CENTER) $44,400 - PURCHASE VEHICLES (RECREATION & COMMUNITY SERVICES) $55,000 - COMPUTER HARDWARE & SOFTWARE $371,250 - BUILDING IMPROVEMENTS (TOWN CENTER) $41,400 - RECREATION FACILITIES IMPROVEMENTS $447,120 - PARKING LOT IMPROVEMENTS (TOWN CENTER) $2,230,000 - PURCHASE VFW BUILDING (SENIOR CENTER) YEAR PRINCIPAL INTEREST TOTAL 2018 152,929 68,797.52 221,726.52 2019 154,891 65,738.94 220,629.94 2020 156,850 62,641.12 219,491.12 2021 158,810 59,504.12 218,314.12 2022 160,771 56,327.92 217,098.92 2023 162,731 53,112.50 215,843.50 2024 164,693 49,857.88 214,550.88 2025 168,612 46,564.02 215,176.02 2026 170,574 43,191.78 213,765.78 2027 174,495 39,780.30 214,275.30 2028 178,418 36,290.40 214,708.40 2029 180,378 32,722.04 213,100.04 2030 184,301 29,114.48 213,415.48 2031 190,180 25,428.46 215,608.46 2032 194,103 21,624.86 215,727.86 2033 198,024 17,742.80 215,766.80 2034 201,944 13,683.30 215,627.30 2035 207,828 9,442.48 217,270.48 2036 211,751 4,870.28 216,621.28 TOTAL $ 3,372,283 $ 736,435.20 $ 4,108,718.20 TOTAL TOWN WIDE FUND SERIAL BONDS $ 11,351,328 146 M S M I M N N IIIIII 1 N N I NM M M N M 11111 11111 11111 NM 11111 MN N IIIII1 11111 NM NM N NM GENERAL FUND TOWN OUTSIDE OF VILLAGE $175,000 BONDS -- 2007 $175,000 - LARCHMONT PUBLIC LIBRARY - HVAC YEAR PRINCIPAL INTEREST 2018 8,548 4,394.02 2019 8,807 4,052.10 2020 9,325 3,699.82 2021 9,843 3,326.82 2022 10,361 2,920.80 2023 10,879 2,493.40 2024 11,138 2,044.66 2025 11,915 1,585.20 2026 12,433 1,078.82 2027 12,951 550.42 TOTAL 106,200 $ 71,566.38 TOTAL 12,942.02 12,859.10 13,024.82 13,169.82 13,281.80 13,372.40 13,182.66 13, 500.20 13, 511.82 13, 501.42 235,013.38 147 GENERAL FUND TOWN OUTSIDE OF VILLAGES $700,000 BONDS -- 2009 YEAR $700,000 - LARCHMONT PUBLIC LIBRARY IMPROVEMENTS PRINCIPAL INTEREST TOTAL 2018 31,894 18,646.80 2019 32,734 17,473.84 2020 34,412 16,130.92 2021 35,252 14,737.64 2022 36,930 13,294.00 2023 38,609 11,783.22 2024 40,288 10,205.28 2025 41,966 8,560.20 2026 43,645 6,820.71 2027 45,324 4,985.73 2028 47,842 3,064.18 2029 50,362 1,038.72 TOTAL $ 479,258 $ 126,741.24 50,540.80 50,207.84 50,542.92 49,989.64 50,224.00 50,392.22 50,493.28 50,526.20 50,465.71 50,309.73 50,906.18 51,400.72 605,999.24 148 N UN NM N M I N NM N NM EN 1 - MN 1 S 1111111 O1111 M— --- I M NM— M I Ms M M s— I s r 149 GENERAL FUND TOWN OUTSIDE OF VILLAGES $55,000 BONDS -- 2010 YEAR 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 TOTAL $55,000 - PARKING METERS PRINCIPAL 2,567 2,650 2,734 2,816 2,899 2,982 3,064 3,148 3,230 3,395 3,480 3,562 3.736 INTEREST 1,221.40 1,157.22 1,090.98 1,022.62 938.14 851.18 761.72 669.80 575.36 474.42 364.08 250.98 130.76 $ 40,263 $ 9,508.66 TOTAL 3,788.40 3,807.22 3,824.98 3,838.62 3,837.14 3,833.18 3,825.72 3,817.80 3,805.36 3,869.42 3,844.08 3,812.98 3,866.76 49, 771.66 GENERAL FUND TOWN OUTSIDE OF VILLAGES $210,000 BONDS -- 2013 $60,000 - COMPUTER HARDWARE & SOFTWARE $125,000 - TWO-WAY RADIO SYSTEM UPGRADES $25,000 - RESURFACE TENNIS COURTS AT MEMORIAL PARK YEAR PRINCIPAL INTEREST 2018 13,131 3,256.93 2019 13,384 2,991.78 2020 13,636 2,721.58 2021 13,888 2,446.34 2022 14,142 2,166.04 2023 14,395 1,880.67 2024 14,647 1,590.25 2025 15,152 1,292.26 2026 15,656 974.40 2027 15,909 609.20 2028 16,413 205.17 TOTAL $ 160,353 $ 20,134.62 TOTAL 16,387.93 16,375.78 16,357.58 16,334.34 16,308.04 16,275.67 16,237.25 16,444.26 16,630.40 16,518.20 16,618.17 180,487.62 150 1111111 IIIIII I M- I M- M w MI I M M N- - ME M M i I MI- I M NM M I MI M M M OM I NM N IIIIII 151 GENERAL FUND TOWN OUTSIDE VILLAGES REFUNDING $79,786 BONDS -- 2013 $30,169 - MEMORIAL PARK IMPROVEMENTS 2002 $49,617 - TRAFFIC SIGNALS 2004 2018 2019 TOTAL PRINCIPAL 16,715 10,647 INTEREST 570.15 159.71 TOTAL 17, 285.15 10,806.71 $ 27,362 $ 729.86 $ 28,091.86 GENERAL FUND TOWN OUTSIDE OF VILLAGES $125,000 BONDS -- 2014 $125,000 - LARCHMONT PUBLIC LIBRARY ROOF YEAR PRINCIPAL INTEREST 2018 5,643 2,891.58 2019 5,714 2,778.72 2020 5,784 2,664.44 2021 5,926 2,548.76 2022 6,067 2,430.24 2023 6,208 2,308.90 2024 6,349 2,169.22 2025 6,490 2,010.50 2026 6,701 1,832.02 2027 6,913 1,631.00 2028 7,125 1,423.60 2029 7,336 1,209.86 2030 7,619 989.78 2031 7,830 761.20 2032 8,112 526.30 2033 8,394 272.80 TOTAL $ 108,211 $ 28,448.92 TOTAL 8,534.58 8,492.72 8,448.44 8,474.76 8,497.24 8,516.90 8,518.22 8,500.50 8,533.02 8,544.00 8,548.60 8,545.86 8,608.78 8,591.20 8,638.30 8,666.80 136,659.92 152 - N I r N N I 11111 i O E ME E ME NE ION M MN i 1 - - - 1 I N I - - NE EN M N I ! N NM MI GENERAL FUND TOWN OUTSIDE OF VILLAGES $988,825 BONDS -- 2016 $843,375 - POLICE H.Q. RENOVATIONS $145,450 - STORMWATER DRAINAGE IMPROVEMENTS YEAR PRINCIPAL 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 TOTAL 42,892 43,442 43,993 44,543 45,093 45,643 46,193 47,293 47,843 48,942 50,041 50,591 51,691 53,341 54,441 55,541 56,641 58,290 59,386 INTEREST 19,295.94 18,438.10 17,569.26 16, 689.40 15, 798.54 14,896.68 13,983.82 13,059.96 12,114.10 11,157.24 10,178.40 9,177.58 8,165.76 7,131.94 6,065.12 4,976.30 3,837.72 2,648.26 1,365.88 TOTAL 62,187.94 61,880.10 61,562.26 61,232.40 60,891.54 60,539.68 60,176.82 60,352.96 59,957.10 60,099.24 60,219.40 59,768.58 59,856.76 60,472.94 60, 506.12 60,517.30 60,478.72 60,938.26 60,751.88 $ 945,840 $ 206,550.00 $ 1,152,390.00 TOTAL TOWN OUTSIDE VILLAGES FUND SERIAL BONDS $ 1,867,487 153 HIGHWAY FUND $766,000 BONDS -- 2007 $63,000 - DRAINAGE IMPROVEMENTS $165,000 - HIGHWAY GARAGE ROOF RECONSTRUCTION $538,000 - HIGHWAY EQUIPMENT YEAR PRINCIPAL INTEREST TOTAL 2018 37,417 19,233.74 2019 38,550 17,737.06 2020 40,818 16,195.06 2021 43,086 14,562.34 2022 45,352 12,785.04 2023 47,621 10,914.28 2024 48,754 8,949.92 2025 52,155 6,938.80 2026 54,422 4,722.22 2027 56,689 2,409.28 TOTAL $ 464,864 $ 114,447.74 56,650.74 56,287.06 57,013.06 57,648.34 58,137.04 58,535.28 57,703.92 59,093.80 59,144.22 59,098.28 579,311.74 154 M NM I N 11111 NM MI N 1 11111 M NM N NB EN I NM IINI 111111 - I NM I I N NM EN 1 MI NM I 111111 NE I N 155 HIGHWAY FUND $1,631,000 BONDS -- 2009 $175,000 - ROAD PAVING & CURBING $619,000 - HIGHWAY EQUIPMENT & VEHICLES $22,000 - HIGHWAY GARAGE EQUIPMENT $43,000 - HIGHWAY GARAGE BUILDING ELECTRICAL IMPROVEMENTS $772,000 - STORM DRAINAGE IMPROVEMENTS YEAR PRINCIPAL INTEREST 2018 74,315 43,446.98 2019 76,270 40,713.98 2020 80,180 37,584.98 2021 82,138 34,338.62 2022 86,048 30,974.90 2023 89,958 27,454.78 2024 93,871 23,778.20 2025 97,782 19,945.14 2026 101,693 15,892.08 2027 105,604 11,616.53 2028 111,470 7,139.38 2029 117,341 2,420.18 TOTAL $ 1,116,670 $ 295,305.75 TOTAL 117,761.98 116,983.98 117,764.98 116,476.62 117,022.90 117,412.78 117,649.20 117,727.14 117,585.08 117,220.53 118, 609.38 119,761.18 1,411,975.75 HIGHWAY FUND $1,415,000 BONDS -- 2010 $1,080,000 - ROADS, SIDEWALKS & CURBS $260,000 - HIGHWAY/GARAGE/PARKS VEHICLES $75,000 - BRINE SYSTEM FOR SNOW REMOVAL / ROAD MAINTENANCE YEAR PRINCIPAL INTEREST 2018 66,062 31,416.46 2019 68,193 29,764.92 2020 70,323 28,060.10 2021 72,454 26,302.02 2022 74,586 24,128.40 2023 76,716 21,890.82 2024 78,848 19,589.34 2025 80,979 17,223.90 2026 83,109 14,794.54 2027 87,373 12,197.38 2028 89,502 9357.78 2029 91,634 6,448.94 2030 95 894 3,356.32 TOTAL $ 1,035,673 $ 244,530.92 TOTAL 97,478.46 97,957.92 98,383.10 98,756.02 98,714.40 98,606.82 98,437.34 98,202.90 97,903.54 99,570.38 98,859.78 98,082.94 99,250.32 1,280,203.92 156 N MN M N M I M I M NM N M I I MN I 111111 11111 111111 N NE N 11111 1 10111 111111 11011 MI N n 157 HIGHWAY FUND $1,230,000 BONDS -- 2013 $670,000 - HIGHWAY/GARAGE/PARKS VEHICLES & EQUIPMENT $510,000 - ROADS, SIDEWALKS & CURBS $50,000 - FUEL MANAGEMENT SYSTEM YEAR PRINCIPAL INTEREST 2018 76,912 19,076.50 2019 78,391 17,523.47 2020 79,870 15,940.86 2021 81,348 14,328.68 2022 82,828 12,686.92 2023 84,308 11,015.56 2024 85,787 9,314.61 2025 88,746 7,569.28 2026 91,703 5,707.49 2027 93,181 3,568.40 2028 96,144 1201.82 TOTAL $ 939,218 $ 117,933.59 TOTAL 95,988.50 95,914.47 95,810.86 95,676.68 95,514.92 95,323.56 95,101.61 96,315.28 97,410.49 96,749.40 97,345.82 1,057,151.59 YEAR HIGHWAY FUND REFUNDING 11,857,752 BONDS -- 2013 $167,397 - HIGHWAY VEHICLES & EQUIPMENT 2002 $167,396 - RECONSTRUCT MYRTLE BLVD 2002 $68,062 - PURCHASE/INSTALL GAS TANKS 2002 $928,962 - RECONSTRUCT TOWN GARAGE 2002 $357,239 - STREETS 2004 $89,309 - RECONSTRUCT TOWN GARAGE 2004 $79,387 - HIGHWAY EQUIPMENT 2004 PRINCIPAL INTEREST TOTAL 2018 387,879 9,203.96 2019 112,861 1,692.90 TOTAL $ 500,740 $ 10,896.86 $ 397,082.96 114,553.90 511,636.86 158 NM I I 111111 I 111111 INII 11111 NE N N INIII I 11110 I NE I 11111 M I N I M M N IIIIII NM M NM M M M M M I NM IIIIII 111111 159 HIGHWAY FUND $1,295,000 BONDS -- 2014 $475,000 - HIGHWAY/PARKS EQUIPMENT & VEHICLES $140,000 - CONSTRUCT NEW GARAGE BUILDING $610,000 - ROADS, SIDEWALKS & CURBS $70,000 - PURCHASE/INSTALL FUEL TANK (GARAGE) YEAR PRINCIPAL INTEREST TOTAL 2018 58,466 29,956.80 88,422.80 2019 59,197 28,787.48 87,984.48 2020 59,927 27,603.54 87,530.54 2021 61,388 26,405.00 87,793.00 2022 62,850 25,177.24 88,027.24 2023 64,311 23,920.24 88,231.24 2024 65,773 22,473.26 88,246.26 2025 67,234 20,828.92 88,062.92 2026 69,428 18,979.98 88,407.98 2027 71,620 16,897.16 88,517.16 2028 73,813 14,748.56 88,561.56 2029 76,004 12,534.16 88,538.16 2030 78,927 10,254.04 89,181.04 2031 81,121 7,886.24 89,007.24 2032 84,044 5,452.62 89,496.62 2033 86,961 2,826.24 89,787.24 TOTAL $ 1,121,064 $ 294,731.48 $ 1,415,795.48 HIGHWAY FUND $1,720,475 BONDS -- 2016 $817,425 - HIGHWAY/PARKS EQUIPMENT & VEHICLES $41,400 - GUARDRAIL IMPROVEMENTS $93,150 - ROAD/PARKING IMPROVEMENTS (NEW JEFFERSON ST) $768,500 - ROADS, SIDEWALKS & CURBS YEAR PRINCIPAL INTEREST TOTAL 2018 74,631 33,573.40 108,204.40 2019 75,586 32,080.78 107,666.78 2020 76,543 30,569.06 107,112.06 2021 77,501 29,038.20 106,539.20 2022 78,457 27,488.18 105,945.18 2023 79,414 25,919.04 105,333.04 2024 80,370 24,330.76 104,700.76 2025 82,285 22,723.36 105,008.36 2026 83,241 21,077.66 104,318.66 2027 85,155 19,412.84 104,567.84 2028 87,068 17,709.74 104,777.74 2029 88,025 15,968.38 103,993.38 2030 89,938 14,207.88 104,145.88 2031 92,809 12,409.12 105,218.12 2032 94,722 10,552.94 105,274.94 2033 96,636 8,658.50 105,294.50 2034 98,549 6,677.46 105,226.46 2035 101,419 4,607.92 106,026.92 2036 103,335 2,376.70 105,711.70 TOTAL $ 1,645,684 $ 359,381.92 $ 2,005,065.92 TOTAL HIGHWAY FUND SERIAL BONDS $ 6,823,913 160 IIIIN M 1 I 11111 1 INIII I M I r IIIIIII NM 1 1111111 MN N am i NM M M N I MI I I IIIIII M IIIIII 111111 MI I♦ I MN 161 STREET LIGHTING FUND $1,840,000 BONDS -- 2014 $1,840,000 - ENERGY EFFICIENCY IMPROVEMENTS (REPLACE STREET LIGHTING) YEAR PRINCIPAL 2018 83,070 2019 84,108 2020 85,147 2021 87,223 2022 89,300 2023 91,377 2024 93,454 2025 95,530 2026 98,646 2027 101,761 2028 104,876 2029 107,991 2030 112,144 2031 115,260 2032 119,413 2033 123,566 TOTAL $ 1,592,866 TOTAL STREET LIGHTING FUND SERIAL BONDS $ 1,592,866 INTEREST TOTAL 42,564.26 125,634.26 40,902.86 125,010.86 39,220.70 124,367.70 37,517.76 124,740.76 35,773.30 125,073.30 33,987.30 125,364.30 31,931.32 125,385.32 29, 594.96 125,124.96 26,967.90 125,613.90 24,008.52 125,769.52 20,955.68 125,831.68 17,809.40 125,800.40 14,569.68 126,713.68 11,205.36 126,465.36 7,747.56 127,160.56 4,015.90 127,581.90 $ 418,772.46 $ 2,011,638.46 AMBULANCE DISTRICT $120,000 BONDS -- 2010 $120,000 - PURCHASE AMBULANCE VEHICLE YEAR PRINCIPAL INTEREST 2018 5,602 2,664.30 2019 5,783 2,524.26 2020 5,964 2,379.68 2021 6,145 2,230.58 2022 6,325 2,046.22 2023 6,506 1,856.48 2024 6,687 1,661.30 2025 6,867 1,460.68 2026 7,048 1,254.68 2027 7,410 1,034.42 2028 7,590 793.60 2029 7,771 546.92 2030 8.133 284.66 TOTAL $ 87,831 $ 20,737.78 TOTAL 8,266.30 8,307.26 8,343.68 8,375.58 8,371.22 8,362.48 8,348.30 8,327.68 8,302.68 8,444.42 8,383.60 8,317.92 8,417.66 108,568.78 162 MN M NM ME I En NM 11111 1111111 NE EN M MN N 11111 I NM 111111 I 111111 11111 1 M 111111 NM MS 1 E EN M MI NM 111111 NS N N 163 AMBULANCE DISTRICT $60,000 BONDS -- 2013 $60,000 - AMBULANCE EQUIPMENT (LIFEPAK MONITORS/DEFIBRILLATORS) YEAR PRINCIPAL INTEREST 2018 3,753 930.39 2019 3,824 854.62 2020 3,897 777.41 2021 3,971 698.73 2022 4,040 618.62 2023 4,111 537.11 2024 4,183 454.17 2025 4,325 369.09 2026 4,474 278.31 2027 4,547 173.94 2028 4,684 58.55 TOTAL $ 45,809 $ 5,750.94 TOTAL 4,683.39 4,678.62 4,674.41 4,669.73 4,658.62 4,648.11 4,637.17 4,694.09 4,752.31 4,720.94 4,742_55 51,559.94 AMBULANCE DISTRICT $32,500 BONDS -- 2014 $32,500 - AMBULANCE EQUIPMENT (LUCAS CHEST COMPRESSION MACHINE) YEAR 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 TOTAL PRINCIPAL 1,467 1,486 1,504 1,541 1,577 1,614 1,651 1,687 1,742 1,797 1,852 1,907 1,981 2,036 2,109 2,184 INTEREST 751.82 722.48 692.76 662.68 631.86 600.32 564.00 522.72 476.34 424.08 370.16 314.60 257.40 197.96 136.88 70.98 TOTAL 2,218.82 2,208.48 2,196.76 2,203.68 2,208.86 2,214.32 2,215.00 2,209.72 2,218.34 2,221.08 2,222.16 2,221.60 2,238.40 2,233.96 2,245.88 2,254.98 $ 28,135 $ 7,397.04 $ 35,532.04 TOTAL AMBULANCE DISTRICT SERIAL BONDS $ 161,775 164 1111111 IIIIII M - E E NM - MN M M i - M MN N M N N M MN M I M = M M NM E IIIIII 111110 N NM I IIIIII GARBAGE DISTRICT $180,000 BONDS -- 2007 $180,000 - PURCHASE GARBAGE TRUCK YEAR PRINCIPAL INTEREST TOTAL 2018 8,792 4,519.64 2019 9,059 4,167.96 2020 9,591 3,805.60 2021 10,124 3,421.96 2022 10,657 3,004.34 2023 11,190 2,564.74 2024 11,456 2,103.16 2025 12,256 1,630.60 2026 12,789 1,109.72 2027 13,322 566.18 TOTAL $ 109,236 $ 26,893.90 13, 311.64 13,226.96 13,396.60 13,545.96 13,661.34 13,754.74 13,559.16 13,886.60 13,898.72 13,888.18 136,129.90 165 GARBAGE DISTRICT $496,000 BONDS - 2009 $190,000 - PURCHASE GARBAGE TRUCK $306,000 - NEW SANITATION BUILDING YEAR PRINCIPAL INTEREST TOTAL 2018 22,599 13,212.45 35,811.45 2019 23,194 12,381.34 35,575.34 2020 24,384 11,429.78 35,813.78 2021 24,978 10,442.54 35,420.54 2022 26,168 9,419.62 35,587.62 2023 27,358 8,349.10 35,707.10 2024 28,547 7,231.00 35,778.00 2025 29,736 6,065.34 35,801.34 2026 30,926 4,832.77 35,758.77 2027 32,115 3,532.55 35,647.55 2028 33,900 2,170.99 36,070.99 2029 35,680 735.90 36_415.90 TOTAL $ 339,585 $ 89,803.38 $ 429,388.38 166 MN I — — — M — I I M M N M M i — all E M W IIIIIII NM M M MS I i E M- NM MI= N N N I N GARBAGE DISTRICT $370,000 BONDS -- 2013 $180,000 - PURCHASE GARBAGE TRUCK $190,000 - PURCHASE GARBAGE TRUCK YEAR PRINCIPAL 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 TOTAL 23,136 23,581 24,026 24,471 24,916 25,361 25,806 26,696 27,585 28,030 28,920 INTEREST TOTAL 5,738.42 5,271.25 4,795.18 4,310.21 3,816.34 3,313.57 2,801.90 2,276.88 1,716.84 1,073.39 361.51 $ 282,528 $ 35,475.49 28,874.42 28,852.25 28,821.18 28,781.21 28,732.34 28,674.57 28,607.90 28,972.88 29,301.84 29,103.39 29,281.51 318,003.49 167 GARBAGE DISTRICT REFUNDING $245,911 BONDS -- 2013 $103,014 - PURCHASE 2 GARBAGE TRUCKS 2002 $63,510 - PURCHASE GARBAGE TRUCK 2004 $79,387 - PURCHASE EQUIPMENT 2004 YEAR PRINCIPAL INTEREST 2018 51,497 1,692.43 2019 30,665 459.98 TOTAL $ 82,162 $ 2,152.41 $ TOTAL 53,189.43 31,124.98 84,314.41 168 — — — — — — r MI MI■M — all MINI 111111 r — MIN MII■t MND — NM M = N NM IIIIII M M S N MN MN INII ME ME NM M N MI 169 GARBAGE DISTRICT $185,000 BONDS -- 2014 $185,000 - PURCHASE GARBAGE TRUCK YEAR PRINCIPAL 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 TOTAL 8,352 8,457 8,561 8,770 8,979 9,187 9,396 9,605 9,918 10,231 10,545 10,858 11,275 11,589 12,006 12,423 INTEREST TOTAL 4,279.54 4,112.50 3,943.36 3,772.14 3,596.74 3,417.16 3,210.46 2,975.56 2,711.42 2,413.88 2,106.94 1,790.60 1,464.86 1,126.60 778.94 403.74 12,631.54 12,569.50 12, 504.36 12,542.14 12,575.74 12, 604.16 12,606.46 12,580.56 12,629.42 12,644.88 12,651.94 12,648.60 12,739.86 12,715.60 12,784.94 12, 826.74 $ 160,152 $ 42,104.44 $ 202,256.44 TOTAL GARBAGE DISTRICT SERIAL BONDS $ 973,663 SEWER DISTRICT $66,000 BONDS - 2009 $66,000 - SANITARY SEWER PUMP STATION IMPROVEMENTS YEAR PRINCIPAL INTEREST 2018 3,007 1,758.04 2019 3,086 1,647.46 2020 3,245 1,520.84 2021 3,324 1,389.46 2022 3,482 1,253.34 2023 3,640 1,110.90 2024 3,799 962.12 2025 3,957 807.00 2026 4,115 642.99 2027 4,273 469.99 2028 4,511 288.82 2029 4.746 97.89 TOTAL 4,765.04 4,733.46 4,765.84 4,713.46 4,735.34 4,750.90 4,761.12 4,764.00 4,757.99 4,742.99 4,799.82 4,843.89 TOTAL $ 45,185 $ 11,948.85 $ 57,133.85 170 I IMMI M M 1 M MN MI 1 N I EN E M MN M IINN MN M M 11111 I I N EN 11111 M MI I EN EN E I MN 111111 171 SEWER DISTRICT $135,000 BONDS -- 2013 $65,000 - SANITARY SEWER PUMP STATION IMPROVEMENTS $70,000 - SANITARY SEWER CAMERA SYSTEM YEAR PRINCIPAL INTEREST 2018 8,441 2,093.77 2019 8,604 1,923.32 2020 8,766 1,749.62 2021 8,929 1,572.67 2022 9,091 1,392.47 2023 9,253 1,209.03 2024 9,415 1,022.35 2025 9,741 830.79 2026 10,065 626.45 2027 10,227 391.68 2028 10,553 131.92 TOTAL $ 103,085 $ 12,944.07 TOTAL 10,534.77 10,527.32 10, 515.62 10, 501.67 10,483.47 10,462.03 10,437.35 10,571.79 10,691.45 10, 618.68 10,684.92 116,029.07 SEWER DISTRICT $35,500 BONDS -- 2014 $35,500 - SANITARY SEWER PUMP STATION IMPROVEMENTS YEAR 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 TOTAL PRINCIPAL 1,603 1,623 1,643 1,683 1,723 1,763 1,803 1,843 1,903 1,963 2,023 2,084 2,164 2,224 2,304 2,382 INTEREST 821.18 789.12 756.66 723.80 690.14 655.68 616.00 570.92 520.24 463.16 404.26 343.58 281.06 216.14 149.42 77.42 TOTAL 2,424.18 2,412.12 2,399.66 2,406.80 2,413.14 2,418.68 2,419.00 2,413.92 2,423.24 2,426.16 2,427.26 2,427.58 2,445.06 2,440.14 2,453.42 2,459.42 $ 30,731 $ 8,078.78 $ 38,809.78 172 I 111111 MN I MN M 11111 E 111111 11111 NM E 111111 M r MN NM MN N MN 1111111 MI 1 MN M N NM 10111 N IIIII 111111 M M M 1 173 SEWER DISTRICT $1,200,000 BONDS -- 2016 $1,200,000 - SANITARY SEWER SYSTEM EVALUATION & IMPROVEMENTS YEAR 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 TOTAL PRINCIPAL 52,053 52,720 53,388 54,055 54,722 55,390 56,057 57,392 58,059 59,394 60,728 61,396 62,730 64,733 66,067 67,402 68,737 70,739 72,072 INTEREST 23,416.82 22,375.76 21,321.36 20,253.60 19,172.50 18,078.06 16,970.26 15,849.12 14,701.28 13,540.10 12,352.22 11,137.66 9,909.74 8,655.14 7,360.48 6,039.14 4,657.40 3,213.92 1,657.66 TOTAL 75,469.82 75,095.76 74,709.36 74,308.60 73,894.50 73,468.06 73,027.26 73,241.12 72,760.28 72,934.10 73,080.22 72,533.66 72,639.74 73,388.14 73,427.48 73,441.14 73,394.40 73,952.92 73,729.66 $ 1,147,834 $ 250,662.22 $ 1,398,496.22 TOTAL SEWER DISTRICT SERIAL BONDS $ 1,326,835 WATER DISTRICT $1,007,000 BONDS -- 2007 $1,007,000 - WATER DISTRICT IMPROVEMENTS & LARCHMONT PLANT RECONSTRUCTION YEAR PRINCIPAL INTEREST 2018 49,188 25,284.94 2019 50,677 23,317.42 2020 53,659 21,290.34 2021 56,640 19,143.98 2022 59,620 16,807.56 2023 62,602 14,348.24 2024 64,093 11,765.90 2025 68,564 9,122.08 2026 71,545 6,208.12 2027 74,528 3,167.44 TOTAL $ 611,116 $ 150,456.02 TOTAL 74,472.94 73,994.42 74,949.34 75,783.98 76,427.56 76,950.24 75,858.90 77,686.08 77,753.12 77,695.44 761,572.02 174 ME IMO MN 11111 M I NE 11111 I 111111 11111 MN 11111 NM 111111 NM M I EN NE MI 111011 MN 1 1 ME MN NM 11111 NM M 101111 EN NM EN NM 175 WATER DISTRICT $1,550,000 BONDS -- 2010 $1,220,000 - RYE LAKE FILTRATION PLANT / U.V. ALTERNATIVE (WJWW PROJECT #2006-J.1) $330,000 - LUNDE LANE WATER MAIN REPLACEMENT (WJWW PROJECT #A-1279) YEAR 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 TOTAL PRINCIPAL 72,365 74,699 77,034 79,368 81,702 84,037 86,371 88,705 91,040 95,708 98,042 100,376 105,040 INTEREST 34,413.90 32,604.78 30,737.30 28,811.44 26,430.42 23,979.34 21,458.24 18, 867.12 16,205.94 13,360.98 10250.42 7,064.10 3,676.36 $ 1,134,487 $ 267,860.34 TOTAL 106,778.90 107,303.78 107,771.30 108,179.44 108,132.42 108,016.34 107,829.24 107, 572.12 107,245.94 109,068.98 108,292.42 107,440.10 108,716.36 $ 1,402,347.34 WATER DISTRICT $325,000 BONDS -- 2013 $250,000 - REHABILITATION TO SHAFT 22 (WJWW PROJECT #A-1291) $75,000 - IMPROVEMENTS TO WATER STORAGE TANKS (WJWW PROJECT #A-1289) YEAR 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 TOTAL PRINCIPAL 20,322 20,713 21,104 21,495 21,886 22,276 22,667 23,449 24,230 24,621 25,404 INTEREST 5,040.54 4,630.19 4,212.02 3,786.03 3,352.22 2,910.60 2,461.17 2,000.01 1,508.07 942.86 317.55 TOTAL 25,362.54 25,343.19 25,316.02 25,281.03 25,238.22 25,186.60 25,128.17 25,449.01 25,738.07 25,563.86 25,721.55 $ 248,167 $ 31,161.26 $ 279,328.26 176 I M I M M M I I I 11.11 IIIIIII NM 111111 NM MN M M = I M IIIIII IIIIIII IIIIII M ME I M N N M - WATER DISTRICT $t556,000 BONDS -- 2016 $958,700 - BARRY AVE / MACY RD WATER MAIN REPLACEMENT (WJWW PROJECT #A-1310) $597,300 - KENILWORTH BOOSTER STATION (WJWW PROJECT #A-1314) YEAR 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 TOTAL PRINCIPAL 67,495 68,361 69,226 70,091 70,957 71,822 72,687 74,418 75,283 77,014 78,745 79,610 81,340 83,937 85,667 87,397 89,129 91,724 93,456 INTEREST 30,363.82 29, 013.92 27,646.70 26,262.18 24,860.36 23,441.22 22,004.78 20,551.04 19,062.68 17, 557.02 16,016.74 14,441.84 12, 849.64 11,222.84 9,544.10 7,830.76 6,039.12 4,167.42 2,149.48 TOTAL 97,858.82 97,374.92 96,872.70 96, 353.18 95,817.36 95,263.22 94,691.78 94,969.04 94,345.68 94,571.02 94,761.74 94,051.84 94,189.64 95,159.84 95,211.10 95,227.76 95,168.12 95,891.42 95,605.48 $ 1,488,359 $ 325,025.66 $ 1,813,384.66 TOTAL WATER DISTRICT SERIAL BONDS $ 3,482,129 177 FIRE DISTRICT $460,000 BONDS -- 2007 $460,000 - PURCHASE OF FIRE APPARATUS YEAR PRINCIPAL INTEREST TOTAL 2018 35,000 7,985.00 2019 35,000 6,480.00 2020 35,000 4,975.00 2021 40,000 3,470.00 2022 40,000 1,750.00 TOTAL $ 185,000 $ 24,660.00 42,985.00 41,480.00 39,975.00 43,470.00 41,750.00 209,660.00 178 = NM IIMII M 1 M all M IMO I N IIIIIII I M M I MN I = M = = M M N M I M M S - i - MN E M i 179 FIRE DISTRICT $996,000 BONDS -- 2013 $996,000 - PURCHASE OF (2) FIRE APPARATUS YEAR PRINCIPAL INTEREST TOTAL 2018 75,000 17,806.25 92,806.25 2019 75,000 15,863.75 90,863.75 2020 75,000 13,921.25 88,921.25 2021 80,000 11,914.00 91,914.00 2022 80,000 9,842.00 89,842.00 2023 80,000 7,770.00 87,770.00 2024 85,000 5,633.25 90,633.25 2025 85,000 3,431.75 88,431.75 2026 90.000 1,165.50 91165 50 TOTAL $ 725,000 $ 87,347.75 $ 812,347.75 FIRE DISTRICT $2,185,000 BONDS -- 2016 $235,000 - ENERGY EFFICIENCY IMPROVEMENTS (FIRE H.Q.) $325,000 - BUILDING IMPROVEMENTS (FIRE H.Q.) $1,625,000 - PURCHASE OF (2) FIRE APPARATUS YEAR 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 TOTAL PRINCIPAL 135,000 135,000 135,000 135,000 140,000 140,000 145,000 145,000 150,000 150,000 155,000 160,000 160,000 165,000 INTEREST 50,856.26 46,806.26 42,756.26 38,706.26 34,656.26 30,456.26 26,256.26 21,906.26 19, 006.26 16,006.26 13,006.26 9,906.26 6,706.26 3,506.26 TOTAL 185,856.26 181,806.26 177,756.26 173,706.26 174,656.26 170,456.26 171,256.26 166,906.26 169,006.26 166,006.26 168,006.26 169,906.26 166,706.26 168,506.26 $ 2,050,000 $ 360,537.64 $ 2,410,537.64 TOTAL FIRE DISTRICT SERIAL BONDS $ 2,960,000 180 111111 111111 11101 I N N NM NM NE 1110 M - - - N - - E UN I M N - I IINIM N O M I M N i i FUND/ DEPT DEPARTMENT A. 1010 TOWN BOARD A. 1110 TOWN JUSTICE (2) @$35 hr FISCAL YEAR 2018 SALARY SCHEDULE (ADOPTED BUDGETI SALARY SALARY ADJUSTED STEP 8 EFFECTIVE EFFECTIVE ANNUAL TITLERAD 1/1/2018 Anniversary SALARY COUNCILPERSON - PT P/T ELECT $6,244 $6,244 4 TOTAL TOWN BOARD TOWN JUSTICES P/T ELECT $21,852 COURT CLERK XI / 8 $86,190 ASSISTANT COURT CLERK IV / 8 $60,028 COURT ATTENDANTS - P/T P/T $8,500 LONGEVITY OVERTIME TOTAL TOWN JUSTICE A 1220 SUPERVISOR SUPERVISOR CONFIDENTIAL SECRETARY A.1221 TOWN ADMINISTR. A. 1315 COMPTROLLER / TAX TOTAL SUPERVISOR FIT ELECT MGT $21,852 2 $86,190 1 $60,028 1 $8,500 2 $1,050 1 $19,000 $39,023 $32,023 1 $53,450 $53,450 1 TOWN ADMINISTRATOR MGT $181,115 $181,115 1 SECRETARY TO ADMIN MGT $61,685 $61,685 1 OFFICE ASSISTANT 111 / 8 $57,026 $57,026 1 $12-18 hr ADMIN INTERN - P/T P/T $15,000 $15,000 1 LONGEVITY $2,225 2 OVERTIME $1,300 TOTAL TOWN ADMINISTRATOR COMPTROLLER/ RECEIVER OF TAXES MGT DEPUTY COMPTROLLER XII / 8 DEPUTY RECEIVER OF TAXES XII / 8 INT. ACCOUNT CLERK (PAYROLL) VIII / 8 INT. ACCOUNT CLERK VII/ 8 INT. ACCOUNT CLERK VII/ 6 $15-20 hr P/T OFFICE CLERK P/T LONGEVITY NON -PARTICIPATION MEDICAL OVERTIME TOTAL COMPTROLLER / TAX $157,235 $93,756 $93,756 $70,143 $67,581 $57,796 $8,500 $61,058 $157,235 1 $93,756 1 $93,756 1 $70,143 1 $67,581 1 $59,766 1 $8,500 1 $2,275 3 $10,000 2 $5,000 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $24,976 824,976 A.1010.1010 824,976 $43,704 $86,190 $60,028 $189,922 A.1110.1010 $17,000 817,000 A.1110.1021 $1,050 81,050 A.1110.1018 $19,000 $19,000 A.1110.1016 $226,972 $32,023 $53,450 $86,473 A.1220.1010 $85,473 $181,115 $61,685 $57,026 8299,826 A.1221.1010 $15,000 $15,000 A.1221.1021 82,225 $2,225 A.1221.1016 $1,300 $1,300 A.1221.1015 $318,351 $157,235 $93,756 $93,756 $70,143 $67,581 $59,766 $642,237 A.1315.1010 $8,500 $8,500 A.1315.1021 $2,275 52,275 A.1315.1016 $10,000 510,000 A.1315.1030 $5,000 $5,000 A.1315.1015 $568,012 181 FISCAL YEAR 2018 SALARY SCHEDULE (ADOPTED BUDGET) SALARY SALARY ADJUSTED FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 1/1/2018 Anniversary SALARY A. 1355 ASSESSOR A. 1410 TOWN CLERK '(Adjusted for 4 day work wk) A. 1430 HUMAN RESOURCES FUNDED 8Y LMJGDC A. 1440 ENGINEER A. 1620 TOWN CENTER ASSESSOR MGT $115,285 DEPUTY ASSESSOR XI / 8 $82,007 ASSESSMENT CLERK VI / 8 $65,226 ASSESSMENT CLERK VI / 8 $65,226 LONGEVITY NON -PARTICIPATION MEDICAL OVERTIME TOTAL ASSESSOR TOWN CLERK F/T ELECT $96,390 DEPUTY TOWN CLERK VI / 6 $58,949 DEPUTY TOWN CLERK VI / 8 $52,181 • $15-18 hr RECORDS MGT. CLERK - P/T P/T $26,000 LONGEVITY OVERTIME $18 hr TOTAL TOWN CLERK ASSISTANT TOWN ADMINISTRATOR MGT ADMINISTRATIVE INTERN MGT STIPEND - LMJGDC BENEFITS ADMIN • NON -PARTICIPATION MEDICAL TOTAL HUMAN RESOURCES $107,100 $66,300 $86,190 $62,087 $115,285 1 $85,128 1 $65,226 1 $65,226 1 $3,150 3 $5,000 1 $1,500 $96,390 1 $60,759 1 $52,181 1 $26,000 $1,600 2 $500 $107,100 1 $66,300 1 $5,000 1 85,000 1 TOWN ENGINEER MGT $115.000 $115.000 1 TOTAL ENGINEER BUILDING SUPERINTENDENT MGT CARETAKER 11/8 CARETAKER P/T CLOTHING ALLOWANCE LONGEVITY OVERTIME TOTAL TOWN CENTER $79,315 $54,417 $79,315 1 $54,417 1 $15,000 1 $450 2 $2,225 2 $20,000 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $115,285 $85,128 $65,226 $65,226 5330,865 A.1355.1010 $3,150 $3,150 A.1355.1016 $5,000 $5,000 A.1315,1030 $1,500 $1,500 A.1355.1015 $340,515 $96,390 $60,759 $52,181 5209,330 A.1410.1010 $26,000 526,000 A.1410.1021 $1,600 $1,600 A.1410.1016 $500 $500 A.1410.1015 $237,430 $107,100 $66,300 $173,400 A.1430.1010 $5,000 $5,000 A.1430.1019 $5,000 $5,000 A.1430.1030 $183,400 $115,000 $115,000 A.1440.1010 5115,000 $79,315 $54,417 $133,732 A.1620.1010 $15,000 $15,000 A.1620.1021 $900 $900 A.1620.1012 $2,225 $2,225 A.1620.1016 $20,000 $20,000 A.1620.1015 5171,857 182 NM i 11111111 M--- NM I M M- M r N- N MB I NM I 1 I E I I r I NM 111111 N MN 1 FISCAL YEAR 2018 SALARY SCHEDULE (ADOPTED BUDGET1 SALARY SALARY ADJUSTED FUNDI STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 1/1/2018 Anniversary SALARY A 1680 CENTRAL DATA PROCESSING A.5010 HIGHWAY ADMINISTRATION A.5650 OFF STREET PARKING A.6772 PROG. FOR AGING A.7020 GENERAL RECREATION 2 ©$15 per hr. $28 hr I.T. DIRECTOR MGT INTERNS - PART TIME P/T STIPEND NON -PARTICIPATION MEDICAL TOTAL CENTRAL DATA PROCESSING SUPERINTENDENT OF HIGHWAYS MGT LONGEVITY TOTAL HIGHWAY ADMINISTRATION $89,085 $27,300 $120,525 $89,085 70% $27,300 70% $15,000 70% $5,000 70% $120,525 1 $675 1 METER MAINTENANCE - P/T P/T $15,000 $15,000 30% TOTAL OFF STREET PARKING COMMUNITY SERVICES DIRECTOR MGT $114,580 ASST. SUPT. RECREATION MGT $98,875 RECREATION ASSISTANT III /8 $57,026 RECREATION ASSISTANT III 1 3 $41,248 RECREATION ASST - COMM SVCS III / 6 $49,137 $9 hr PART TIME FOOD SERVICE HELPER P/T $19 hr PART TIME REC.ATTENDANT P/T $14.50 hr PART TIME DRIVERS P/T $16-18 hr PART TIME BUS DRIVERS P/T LONGEVITY NON -PARTICIPATION MEDICAL OVERTIME TOTAL PROGRAM FOR AGING SUPERINTENDENT OF RECREATION MGT RECREATION SUPERVISOR )(A / 8 MAINTENANCE WORKER IV / 8 OFFICE ASSISTANT V / 8 RECREATION LEADER V / 8 RECREATION ATTENDANT P/T LONGEVITY NON -PARTICIPATION MEDICAL CLOTHING ALLOWANCE OVERTIME TOTAL GENERAL RECREATION $124,115 $76,686 $60,028 $62,177 $62,177 $43,877 $51,767 $114,580 30% $98,875 70% $57,026 1 $43,200 1 $51,089 1 $9,000 1 $13,400 1 $21,472 2 $40,058 4 $1,475 2.00 $10,000 2 $0 $124,115 1 $80,641 $78,374 25% $60,028 67% $62,177 1 $62,177 1 $5,000 1 $1,975 2 $5,000 1 $450 67% $9,100 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $62,360 $62,360 A.1680.1010 $19,110 $19,110 A.1680.1021 $10,500 810,500 A.1680.1019 $3,500 $3,500 A.1680.1030 895,470 $120,525 8120,525 A.5010.1010 $675 $675 A.5010.1016 8121,200 $4,500 $4,500 A.5650.1021 $4,500 $34,374 $69,213 $57,026 $43,200 $51,089 8254,901 A.6772.1010 $9,000 $13,400 $21,472 $40,058 883,930 A.6772.1021 $1,475 $1,475 A.6772.1016 $10,000 510,000 A.6772.1030 $0 $0 A.6772.1015 $350,306 $124,115 $19,594 $40,219 $62,177 $62,177 $308,281 A.7020.1010 $5,000 $5,000 A.7020.1021 $1,975 81,975 A.7020.1016 $5,000 85,000 A.7020.1030 $302 8302 A.7020.1012 $9,100 *9,100 A.7020.1015 $329,658 183 FISCAL YEAR 2018 SALARY SCHEDULE (ADOPTED BUDGET) SALARY SALARY ADJUSTED FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 1/1/2018 Anniversary SALARY A 7180 POOL A 7265 ICE RINK A. 7310 YOUTH PROGRAMS HOMMOCKS PLAYGROUND CENTRAL PRE-SCHOOL & EXTENDED DAY RECREATION SUPERVISOR XA / 8 POOL MANAGER SUMMER LIFEGUARD WINTER LIFEGUARD KEY ATTENDANT (SUMMER) KEY ATTENDANT (WINTER) CUSTODIAN WOMAN (SUMMER) CERT, POOL OPERATOR / ASST. RINK MNGR RECREATION ATTENDANT - AQUA JOG LONGEVITY CLOTHING ALLOWANCE SUMMER SWIM COACH WINTER SWIM COACH INSTRUCTION TOTAL POOL $80,641 RECREATION SUPERVISOR XA / 8 $76.686 MANAGER / MAINTENANCE MGT $83,950 MAINTENANCE WORKER IV / 8 $60,028 CUSTODIAN PART TIME ASSISTANT MANAGER RECREATION ATTENDANT STIPEND RINK MANAGER LONGEVITY CLOTHING ALLOWANCE FIGURE SKATING INSTRUCTOR HOCKEY INSTRUCTOR / COACH $80.641 080,641 1 $44,275 3 $85,000 19 $61,000 12 $16,000 2 $9,000 2 $13,000 4 $15,000 1 $4,725 3 $800 1 $550 50% 825,000 4 $6,000 4 $78.374 10% 083,950 1 860,028 33% $26,000 2 $76,000 5 $75,000 10 $2,500 1 $1,175 1 $450 33% $50,000 10 $18,270 10 TOTAL ICE RINK RECREATION SUPERVISOR XA / 8 $76,686 $80,641 $78,374 50% RECREATION ATTENDANT $26,300 12 SENIOR RECREATION LEADER $18,800 2 RECREATION ATTENDANT (LIFEGUARDS) $133,500 71 RECREATION SPECIALIST $8,000 2 UNIT LEADER $20,250 6 CAMP HEALTH DIRECTOR $6,200 2 LABORERS - FLOOR $3,135 4 CUSTODIAN $1,500 1 SECRETARY $3,100 1 SENIOR RECREATION LEADER $7,000 1 RECREATION ATTENDANT $40,600 28 ASSISTANT SENIOR RECREATION LEADER $4,300 1 UNIT LEADER $7,000 3 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $80,641 $80,641 A.7180.1010 $44,275 $85,000 $61,000 $16,000 $9,000 $13,000 $15,000 $4,725 $248,000 A.7180.1021 $800 $800 A.7180.1016 $275 $275 A.7180.1012 $25,000 $6,000 $31,000 A.7180.1022 5360,716 $7,837 $83,950 $19,809 $111,597 A.7265.1010 $26,000 076,000 $75,000 $177,000 A.7265.1021 $2,500 $2,500 A.7265.1019 $1,175 $1,175 A.7265.1016 $149.50 $150 A.7020.1012 $50,000 $50,000 A.7265.1024 $18,270 $18,270 A.7265.1025 $360,691 $39,187 $39,187 A.7310.1010 $26,300 $26,300 $18,800 $133,500 $8,000 $20,250 $6,200 $3,135 $1,500 $3,100 $194,485 $7,000 $40,600 $4,300 $7,000 184 11111 NMI IMO MN NMI IMO EN INIE M1111 EN NE =II MEI EMI 11•11 1=1 11111 1 NM I NE N 111111 N N 1 111111 MN 1 M IN M FISCAL YEAR 2018 SALARY SCHEDULE (ADOPTED BUDGET) SALARY SALARY ADJUSTED FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLt GRADE 1/112018 Anniversary SALARY MONROE PRE-SCHOOL HOMMOCKS EXTENDED DAYS / EARLY MORNING HOMMOCKS ON THE GO A.7620 ADULT RECREATION MEN'S PHYSICAL FITNESS WOMEN'S PHYSICAL FITNESS RECREATION SPECIALIST $2,500 3 EMT SPECIALIST SENIOR RECREATION LEADER RECREATION ATTENDANT UNIT LEADER RECREATION SPECIALIST EMT RECREATION LEADER RECREATION ATTENDANT PART TIME RECREATION SPECIALIST RECREATION ATTENDANT TOTAL YOUTH PROGRAMS RECREATION SUPERVISOR XA / 8 ASST. SUPT. RECREATION MGT VOLLEYBALL INSTRUCTOR RECREATION ATTENDANT SENIOR RECREATION LEADER SENIOR RECREATION LEADER LONGEVITY TOTAL ADULT RECREATION A.8510 COMMUNITY BEAUTIFICATION STAFF -$8.50-9 hr SUMMER CONSERVATION CORPS CHIEF -$9-10 hr TOTAL COMMUNITY BEAUTIFICATION A. 8610 RENT SUBSIDY PROGRAM $76,686 $98,875 COMMUNITY SERVICES DIRECTOR MGT $114,580 SUPERVISOR F/T ELECT $39,023 INTERMEDIATE CLERK IV / 8 $60,028 PROGRAM SPECIALIST RENTAL ASST. IV 18 $60,028 STAFF ASSISTANT SECTION 8 IV/ 6 $51,726 OFFICE ASSISTANT - SECTION 8 III/ 6 $54,397 OFFICE ASSISTANT - SECTION 8 IV / 5 $48,116 $31.86 hr OFFICE ASSISTANT - P/T P/T $29,500 LONGEVITY OVERTIME TOTAL RENT SUBSIDY TOTAL GENERAL FUND $2,100 1 $7,000 1 $31,100 22 $9,500 3 $3,000 3 $2,500 1 83,000 1 $3,300 3 $1,000 1 $21,500 6 $80,641 $78,374 15% $98,875 30% $3,000 1 $2,500 3 $4,000 1 $13,500 3 $800 30% $54,494 $57,026 $51,726 $19,000 6 $114,580 70% $7,000 1 $60,028 1 $60,028 1 $54,228 1 $56,187 1 $49,088 1 $29,500 1 $2,285 2.70 $1,000 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CQDE $2,500 $2,100 $63,500 $7,000 $31,100 $9,500 $3,000 $2,500 $53,100 $3,000 $3,300 $1,000 $7,300 $21,500 $21,500 $366,186 A.7310.1021 8405,372 $11,756 $29,663 841,419 A.7620.1010 $3,000 $2,500 $4,000 $13,500 $23,000 A.7620.1021 $240 8240 A.7620.1016 864,659 $19,000 $19,000 A.8510.1010 $19,000 $80,206 $7,000 $60,028 $60,028 $54,228 $56,187 $49,088 1366,765 A.8610.1010 $29,500 $29,500 A.8610.1021 $2,285 82,285 A.8610.1016 $1,000 11,000 A.8610.1016 8399,550 $4,783,108 $4,783,108 185 FISCAL YEAR 2018 SALARY SCHEDULE (ADOPTED BUDGET) SALARY SALARY ADJUSTED FUNDI STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 1/1/2018 Anniversary SALARY B 1680 CENTRAL DATA PROCESSING 2 ©$15 hr I.T. DIRECTOR MGT INTERNS - PART TIME P/T STIPEND NON -PARTICIPATION MEDICAL TOTAL CENTRAL DATA PROCESSING B.3120 POLICE DEPARTMENT POLICE CHIEF Total Officers: EXECUTIVE LIEUTENANT 38 LIEUTENANT LIEUTENANT SERGEANT SERGEANT SERGEANT SERGEANT SERGEANT SERGEANT SERGEANT DETECTIVE DETECTIVE DETECTIVE PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN PATROLMAN MGT $89.085 $27,300 $167,280 $148,407 $143,103 $143,103 $127,451 $127,451 $127,451 $127,451 5127,451 $127,451 $127,451 $120,112 $120,112 $120,112 $110,831 $110,831 $110,831 $110,831 5110,831 $110,831 $110,831 $110,831 $110,831 895,235 $110,831 $95,235 $110,831 $79,637 $110,831 $110,831 $79,637 $110,831 $110,831 $110,831 $89,085 30% $27,300 30% $15,000 30% $5,000 30% $167,280 1 $148,407 1 $143,103 1 $143,103 1 $127,451 1 $127,451 1 $127,451 1 $127,451 1 $127,451 1 $127,451 1 5127,451 1 $120,112 1 $120,112 1 $120,112 1 $110,831 1 $110,831 1 $110,831 1 $110,831 1 $110,831 1 $110,831 1 $110,831 1 $110,831 1 $110,831 1 $110,831 $95,655 1 $110,831 1 $110,831 $101,593 1 $110,831 1 $95,235 $93,915 1 $110,831 1 $110,831 1 $95,235 $93,915 1 $110.831 1 $110,831 1 $110,831 1 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $26,726 826,726 B.1680.1010 $8,190 $8,190 B.1680.1021 $4,500 54,500 B.1680.1019 $1,500 81,500 8.1680.1030 $40,916 $167,280 $148,407 $143,103 $143,103 5127,451 $127,451 $127,451 $127,451 $127,451 $127,451 $127,451 $120,112 $120,112 $120,112 $110,831 $110,831 $110,831 $110,831 $110,831 $110,831 $110,831 $110,831 $110,831 $95,655 $110,831 $101,593 $110,831 $93,915 $110,831 $110.831 $93,915 $110,831 $110,831 $110,831 186 111111 _ _ _ _ _ _ _ _ _ _ _ _ 11111 _ _ _ _ _ N 111111 NM M 1 NM 111111 I N EN EN I M M N 111111 M M 11111 FISCAL YEAR 2018 SALARY SCHEDULE (ADOPTED BUDGET1 SALARY SALARY ADJUSTED FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 1/1/2018 Anniversary SALARY PATROLMAN PATROLMAN PATROLMAN PATROLMAN LONGEVITY HOLIDAY CLOTHING ALLOWANCE NON -PARTICIPATION MEDICAL OVERTIME 8.3120 POLICE DEPARTMENT (OTHER) $60 PER DAY SCHOOL GUARDS P/T Total MEDICAL ALLOWANCE $20 HR. / 15 HR PER WK PARKING ENFORCEMENT OFFICER P/T 16 OFFICE ASSISTANT P/T 8.3310 TRAFFIC CONTROL Total: 0.6 B.3620 BUILDING / SAFETY INSP. Total. 6.5650 OFF STREET PARKING $28 hr B. 7140 PLAYGROUND & RECREATION TOTAL POLICE DEPT MAINTENANCE MECH. / SIGNS CLOTHING ALLOWANCE LONGEVITY STIPENDS TOTAL TRAFFIC CONTROL III / 8 $110,831 $54,166 $54,166 $54,166 $15,600 $40,000 $72,721 $110,831 1 $54,166 1 $54,166 1 $54,166 1 $88,000 26 $215,057 37 $12,875 37 $4,000 1 $420,000 $134,245 15 $400 14 $15,600 2 $40,000 1 $72,721 60% $450 60% $925 60% $1,600 1 BUILDING INSPECTOR MGT $113,000 $113,000 1 ASSISTANT BUILDING INSPECTOR XIA / 8 $89,884 $89,884 1 OFFICE ASSISTANT III / 5 $46,508 $49,137 $48,055 1 SECRETARY ZBA VII/ 8 $67,581 $67,581 50% CODE ENFORCEMENT OFFICER XI / 8 386,190 $86,190 1 OFFICE ASSISTANT III / 4 $43,877 $46,508 $46,437 25% CLOTHING ALLOWANCE $275 2 LONGEVITY $2,250 2.50 OVERTIME $2000 CODE ENFORCEMENT OFFICER P/T $30,000 $30,000 1 TOTAL BUILDING / SAFETY INSPECTION METER MAINTENANCE - P/T P/T $15,000 $15,000 70% TOTAL OFF STREET PARKING RECREATION ATTENDANT PARK MAINTENANCE AIDE CROSSING GUARD (4 Concerts) TOTAL PLAYGROUND 8 RECREATION $22,050 3 $2,500 1 $950 1 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CQDE $110,831 $54,166 $54,166 $54,166 $4,288,090 6.3120.1010 $88,000 $88,000 8.3120.1016 $215,057 5215,057 B.3120.1017 $12,875 $12,875 8.3120.1012 $4,000 64,000 B.3120.1030 $420,000 5420,000 B.3120.1015 $134,245 $5,600 $31,200 $40,000 5211,045 B.3120.1020 55,237,067 $43,633 543,633 6.3310.1010 $270 6270 8.3310.1012 3555 5555 B.3310.1016 $1,600 51,600 8.3310.1019 646,058 $113000 $89,884 $48,055 $33,791 $86,190 $11,609 $382,529 B.3620.1010 $550 $550 6.3620.1012 $2,250 $2,250 8.3620.1016 $2,000 62,000 8.3620.1015 $30,000 $30,000 B.3620.1021 6417,329 $10,500 $10,500 B.5650.1021 $10,500 $22,050 $2,500 $950 $25,500 8.7140.1021 $25,500 187 FISCAL YEAR 2018 SALARY SCHEDULE (ADOPTED BUDGET) SALARY SALARY ADJUSTED FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 1/1/2018 Anniversary SALARY 6.8010 BOARD OF APPEALS 8.8020 PLANNING BOARD B.8090 ENVIRONMENTAL CONTROL Total: 1 DB. 5110 ROAD MAINTENANCE Total 11.58 528 hr SECRETARY ZBA LONGEVITY $70 per mtg. OVERTIME TOTAL BOARD OF APPEALS SECRETARY ZBA LONGEVITY $70 per mtg. OVERTIME TOTAL PLANNING BOARD VII / 8 $67,581 VII / 8 $67,581 ENVIRONMENTAL COORDINATOR MGT CLOTHING ALLOWANCE LONGEVITY OVERTIME TOTAL ENVIRONMENTAL CONTROL TOTAL PART TOWN FUND $76,968 GENERAL FOREMAN MGT $83,950 SEWER MAINTENANCE FOREMAN IV / 8 $76,167 LABOR FOREMAN IV / 8 $76,167 MOTOR EQUIPMENT OPERATOR II 111/ 8 $72,721 MOTOR EQUIPMENT OPERATOR II III / 8 $72,721 MOTOR EQUIPMENT OPERATOR II 111 / 8 $72,721 MOTOR EQUIPMENT OPERATOR II III / 8 $72,721 MAINTENANCE MECH. / SIGNS 111 / 8 $72,721 MOTOR EQUIPMENT OPERATOR I II/ 8 570.034 MOTOR EQUIPMENT OPERATOR I II/ 8 570,034 MOTOR EQUIPMENT OPERATOR I II /6 $56,461 SKILLED LABORER II/ 8 $70,034 SKILLED LABORER II/ 6 556,461 OFFICE ASSISTANT 111/ 4 $43,877 LABORER - P/T P/T $7,500 STIPENDS CLOTHING ALLOWANCE LONGEVITY OVERTIME TOTAL ROAD MAINTENANCE $61,644 $61,644 $46,508 $67 581 25% $800 25% $840 $67,581 25% $800 25 $840 $76,968 1 $500 1 $925 1 $1,400 $83,950 93% $76,167 50% $76,167 1 $72,721 1 $72,721 50% $72,721 1 $72,721 1 $72,721 40% 570,034 50% $70,034 1 $57,657 1 $70,034 1 $57,657 1 $46,437 75% $7,500 1 $3,550 2.0 $450 10.83 $7,600 7.83 $45,000 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $16,895 516,895 B.8010.1010 5200 5200 B.8010.1016 $840 $840 B.8010.1015 $17,935 $16,895 $16,895 8.8020.1010 $200 $200 B.8020.1016 $840 5840 8.8020.1015 $17,935 $76,968 $76,968 8.8090.1010 $500 5500 6.8090.1012 $925 $925 B.8090.1016 $1,400 $1,400 B.8090.1015 579,793 55,893,032 $5,893,032 $78,074 $38,084 $76,167 $72,721 $36,361 $72,721 $72,721 $29,088 $35,017 $70,034 $57,657 $70,034 $57,657 $34,828 $801,163 DB.5110.1010 $7,500 $7,500 DB.5110.1021 $3,550 $3,550 DB.5110.1019 $4,874 54,874 DB.5110.1012 $7,600 57,600 DB.5110.1016 $45,000 $45,000 DB.5110.1015 5869,687 188 INN MEI MINI 11111 11E1 111111 111111 NEI 111111 1111111 NMI 111111 111111 11111 NM 11111 IIIIIII 1 I 1 M - MN I IIIIII N I I ME M - FISCAL YEAR 2018 SALARY SCHEDULE (ADOPTED BUDGET) FUND/ DEPT DEPARTMENT TITLE DB.5130 CENTRAL GARAGE Total: 5 $15 hr DB.5140 PARKS / TREE MAINTENANCE Total: 5.00 $12 hr STEP & GRADE GARAGE FOREMAN MGT AUTO MECHANIC IV / 8 AUTO MECHANIC IV / 8 AUTO MECHANIC IV / 8 AUTO MECHANIC IV / 6 LABORER - P/T P/T STIPEND TOOL ALLOWANCE CLOTHING ALLOWANCE LONGEVITY OVERTIME TOTAL CENTRAL GARAGE PARK FOREMAN IV/8 TREE TRIMMER 111 / 8 TREE TRIMMER III/ 8 LABORER 1/8 LABORER I/6 LABORER - P/T SUMMER HELP P/T STIPENDS CLOTHING ALLOWANCE LONGEVITY OVERTIME TOTAL PARKS MAINTENANCE DB. 5142 SNOW REMOVAL OVERTIME Total Highway Dept.: 23.8 TOTAL. HIGHWAY FUND SF.3410 FIRE DISTRICT LIEUTENANT Total' LIEUTENANT 14 LIEUTENANT LIEUTENANT FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER FIREFIGHTER SALARY SALARY ADJUSTED EFFECTIVE EFFECTIVE ANNUAL 1/1/2018 Anniversary SALARY $83,950 $76,167 $76,167 $76,167 $62,489 $76,167 $72,721 $72,721 $67,345 $54,346 $8,000 $109,646 $109,646 $109,646 $109,646 $95,937 $95,937 $95,937 $95,937 $95,937 $95,937 $74,273 $65,538 $67,049 $58,679 $85,105 $75,671 $83,950 1 $76,167 1 $76,167 1 $76,167 1 $65,786 1 $15,000 1 $2,500 1 $300 5 $450 5 $3,450 4 $40,000 $76,167 1 $72,721 1 $72,721 1 $67,345 1 $56,896 1 $8,000 1 $750 1 $450 5 $3,275 3 $15,000 $145,000 $109,646 1 $109,646 1 5109,646 1 $109,646 1 $95,937 1 $95,937 1 $95,937 1 $95,937 1 $95,937 1 $95,937 1 $82,522 1 $67,915 1 (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $83,950 $76,167 $76,167 $76,167 $65,786 8378,237 DB.5130.1010 $15,000 815,000 DB.5130.1021 $2,500 $2,500 DB.5130.1019 $1,500 $1,500 DB.5130.1014 $2,250 $2,250 DB.5130.1012 $3,450 83,450 DB.5130.1015 $40,000 840,000 DB.5130.1015 $442,937 $76,167 $72,721 $72,721 $67,345 $56,896 $345,850 DB.5140.1010 $8,000 58,000 DB.5140.1021 $750 $750 DB.5140.1019 $2,250 82,250 DB.5140.1012 $3,275 83,275 DB.5140.1015 $15,000 $15,000 DB.5140.1015 8375,125 $145,000 $145,000 DB.5142.1015 81,832,749 81,832,749 $109,646 $109,646 $109,646 $109,646 $95,937 $95,937 $95,937 $95,937 $95,937 $95,937 $82,522 $67,915 189 FISCAL YEAR 2018 SALARY SCHEDULE (ADOPTED BUDGET) SALARY SALARY ADJUSTED FUND/ STEP 8. EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 1/1/2018 Anniversary SALARY $15 hr $22 50 hr SL.5182 STREET LIGHTING DISTRICT Total. 0.50 SM 4189 AMBULANCE DISTRICT Total. $18 96 hr $32.73 hr SS.8120 SEWER DISTRICT Total: 1.07 FIREFIGHTER FIREFIGHTER EMT STIPEND UNIFORM MAINTENANCE ALLOWANCE SHOE ALLOWANCE HOLIDAY LONGEVITY OVERTIME INT CLERK - P/T (SECRETARY) P/T INT. CLERK - P/T P/T TOTAL FIRE DISTRICT MOTOR EQUIPMENT OPERATOR II LONGEVITY STIPENDS CLOTHING ALLOWANCE OVERTIME 11118 TOTAL STREET LIGHTING DISTRICT ADMINISTRATOR / DPTY EMER MGR MGT BLS COORDINATOR X / 8 LONGEVITY EMT PART TIME PARAMEDIC PART TIME HOLIDAY (PARAMEDICS) TOTAL AMBULANCE DISTRICT 552,787 $52.787 $72,721 $111,865 $78,190 $52,787 1 $52,787 1 $1,500 14 $250 14 $125 14 $72.838 14 $7,575 8 $150,000 $1.500 1 $4,200 1 $72,721 50% $925 50% $750 1 $450 50% $1,000 $111,865 1 $78,190 1 $1,725 2 $15,000 $574,000 511,000 GENERAL FOREMAN MGT $83,950 583,950 7% SEWER MAINTENANCE FOREMAN IV 1 8 $76,167 $76,167 50% MOTOR EQUIPMENT OPERATOR I II / 8 570.034 $70,034 50% CLOTHING ALLOWANCE $450 1.07 LONGEVITY $1,132 1.07 STIPENDS $750 1 OVERTIME $10,000 TOTAL SEWER DISTRICT TOTAL PERSONNEL SERVICES (BUDGET) (BUDGET) (BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $52,787 $52,787 51,270,217 SF.3410.1010 $21,000 521,000 SF.3410.1019 53,500 53,500 SF.3410.1012 $1,750 51,750 SF.3410.1013 $72,838 572,838 SF.3410.1017 $7,575 $7,575 SF.3410.1016 $150,000 $150,000 SF.3410.1015 $1,500 $4,200 $5,700 SF.3410.1021 51,532,580 51,532,580 $36,361 536,361 SL.5182.1010 $465 5465 SL.5182.1016 $750 5750 SL.5182.1019 $225 5225 SL.5182.1012 $1,000 51,000 SL.5182.1015 538,801 538,801 $111.865 $78,190 $190,055 SM.4189.1010 $1,725 51,725 SM.4189.1016 $15,000 515,000 SM.4189.1027 $574,000 511,000 $585,000 SM.4189.1028 5791,780 5791,780 55, 877 $38,084 $35,017 $78,977 S5.8120.1010 $482 $482 SS.8120.1012 $1,132 51,132 55.8120.1016 $750 $750 SS.8120.1019 $10,000 510,000 S5.8120.1015 591,342 591,342 $14,963,392 190 N I O I I 1 M 111N1 111111 M E E N 111111 I r M N N r N EN r- s NMI -- lI• i i- i NM i i I 191 PRIOR TAX RATES & ASSESSMENTS* TOWN (1) COUNTY (2) COUNTY (3) YEAR TAX RATE TAX RATE TAX RATE 2017 5.47 4.16 2016 5.20 4.23 2015 5.68 4.42 2014 5.57 4.63 2013 314.84 261.84 2012 301.50 248.60 285.14 240.61 2010 266.02 244.96 2009 259.80 227.97 2008 252.48 218.05 2007 240.57 208.61 MAM'K SCHOOL TOWN WIDE TAX RATE ASSESSMENT 5.01 13.29 9,475,721,071 13.41 9,210,122,797 14.00 8,685,249,288 13.76 8,740,083,469 811.32 144,952,318 784.34 146,259,811 764.34 149,709,090 754.62 151,962,159 738.71 153,887,376 705.09 154,609,187 667.19 155,225,210 'Schedule represents actual applied tax rates & assessments after adjustment for certioraris. (1)Town tax rate reflects town unincorporated area only. (2)County tax rate includes - General County Tax, County Refuse District & County Sewer District - Mamaroneck Valley. (3)County tax rate includes - General County Tax, County Refuse District & County Sewer District - New Rochelle. ii — — H MN — E — III IMO moo ono MINN Main