HomeMy WebLinkAboutPreliminary Budget_2018Town of Mamaroneck
2018 Preliminary Budget
•
TOWN OF MAMARONECK
t Town Center
740 West Boston Post Road, Mamaroneck, NY 10543-3353
TEL: 914/381-7810
OFFICE OF THE TOWN ADMINISTRATOR FAX: 914/381-7809
saltieri@townofmamaroneckNY.org
December 2, 2017
Honorable Supervisor Nancy Seligson
Members of the Town Board
Re: Presentation of the 2018 Preliminary Town of Mamaroneck Budget
It is a pleasure to submit to the Town Board and members of the community the 2018 Preliminary Budget for the
Town. 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 will be 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 will be given the opportunity to comment on the budget when the Town Board will
receive comments from the community. The Supervisor and Town Board are required to adopt a budget for the
following year no later than December 20.
The framework upon which the Town Budget is prepared each year is rather straight forward:
.1 Maintaining the Town's financial stability through fiscal responsibility and conservative budgeting
1 Ensuring the safety of the residents and to improve their quality of life
4 Improve, maintain and enhance Town facilities and infrastructure
•1 Increase conservation and sustainability where it is most effective
�4 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 Preliminary Town
Budget continues our emphasis on ensuring the Town's efficient and effective operations.
1IPage
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 alternative 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
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' 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:
11
2017
2018
Variance
Expenditures $37,783,291
$39,204,547
$1,421,256 — 3.7%
Non -Property Tax Revenue $11,583,938
$12,100,783
$516,845 — 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 less 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%.
Below 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.
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$8,000.00
$7,000.00
$6,000.00
$5,000.00
$4,000.00
$3,000.00
$2,000.00
$1,000.00
$0.00
Five Year Average Town Property Tax
Unincorporated Area
6,673
6,127 6,248 6,352 t.-
�n
2014 2015 2016 2017
6.737
2018
n1
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 Preliminary Budget Overview
The Preliminary 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.
4 1 P a g e '
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 less 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.
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➢ 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: $2,047,598 — Increases by $35,750 — 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 Preliminary 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 Preliminary Budget proposes total expenditures of $39,204,547, an increase of $1,421,256 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.
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Del
Emp. Ben
25%
Expenses by Function
Transportation Gen. Govt.
9% 12%
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
ublic Safety
21%
Health
4%
)ISP
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 comer in improving our injury and loss experience.
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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 Larch mont-M amaroneck 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 Proiects
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:
➢ Vehicle and Equipment Replacements $455,000
➢ Town Building Improvements $829,800
➢ Information Technology $312,300
➢ Road and Highway Improvements' $205,000
➢ Recreation Facility Improvements $ 81,500
12018 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.
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1�
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n
n
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
$ 5611 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.
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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. Altieri
Town Administrator/Budget Officer
"Ar
Anthony S. Siligato
Comptroller/Director of Finance
10Page
Addendum #1
Town of Mamaroneck
Property Tax Cap
Formula for Determining Tax Levy Limit- 2018
2017 Tax Levy
Tax Base Growth Factor
➢ Based on State Tax and Finance determination of "quantity
change" such as new construction, newly taxable status of
existing property or measurable improvements to taxable
property or measurable improvements to taxable property
within the Town of Mamaroneck
Plus PILOTS receivables in 2017
Allowable Levy Growth Factor
➢ Lesser of 1.02% or inflation factor (percent change in CPI for
the 12 month period ending 6 months before the start of the
coming fiscal year over the prior 12 month period) but not
lower than 1.00%
Less PILOT receivables in 2017
Plus expenditures from court orders or judgments arising from tort
actions in excess of 5% of the tax levy (certioraris cannot be included)
$24,987,956
X 1.0078%
$25,182,862
-0-
X 1.0184
$25,646,226
-0-
-0-
Plus increases to the average actuarial contribution rate of pension
funds in excess of 2%:
➢ Employees Retirement System- Excess of 2% $ -0-
Police and Firefighters Retirement System -Excess 2.0% $ -0-
Total Tax Levy Limit for 2018 $25,646,226
Total Increase for All Budget Funds $ 658,270
Total Increase on a percentage basis 2.63%
2017 -24 -8 -Budget 2018 -Tax Cap
N■ - - I� - - - - - - - - - - - a ICI - -
2018 PRELIMINARY TOWN BUDGET
BUDGET SUMMARY/ASSESSMENTS/TAX RATES TABLE I-II CONTENTS
GENERAL FUND TOWNWIDE APPROPRIATIONS/REVENUES 1
GENERAL FUND PART-TOWN APPROPRIATIONS/REVENUES 55
LEGISLATIVE Town Board 7
JUDICIAL Town Justice Central Comm./Central Svcs./Central Data Processing 58
8 Special Items/Public Safety 62
EXECUTIVE Supervisor 10 Public Safety Police
Town Administrator 11 Public Safety Traffic Control 64
FINANCE Comptroller/Receiver of Taxes 68
13 Public Safety-Animal Control
Auditor 15 Public Safety—Building/Safety Inspection 70
Assessor 16 71
Narcotics Guidance Council 73
Town Clerk 18 Parking Lots
Town Attorney 19 Culture& Recreation 75
74
Human Resources
20 Zoning Board of Appeals
Engineer 22 Planning Board 81
Elections 24 82
Coastal Zone/Environmental Control 83
Town Center 25 Rent Subsidy Program (E.T.P.A.)
Central Communications 27 87
Employee Benefits 88
Central Services 28 Interfund Transfers
Central Data Processing 29 90
Special Items 31 GENERAL FUND PART-TOWN TOTAL
Narcotics Guidance Council 32 90
Highway Administration/Bridges 33 SPECIAL FUNDS&DISTRICTS APPROPRIATIONS/REVENUES
Off-Street Parking 34
Hispanic Resource Center Highway Fund 91
35 Fire District 105
Programs for the Aging 36 Street Lighting District
General Recreation 38 Ambulance District 115
120
Special Recreation Facilities Sheldrake/Pool/Ice Rink 40
Recreation-Youth and Adult Programs Garbage District 132
45 Sewer District
Community Beautification 47 Water District 135
Rent Subsidy Program 49 Debt Service Fund 140
Employee Benefits 52 DEBT SCHEDULE—PRINCIPAL&INTEREST ON BONDS 143
Interfund Transfers 54 SALARY SCHEDULE 149
PRIOR YEARS TAX RATES&ASSESSMENTS 191
SMENTS
GENERAL FUND TOWNWIDE TOTAL 54 201
MN • MI OM 1 MN I MI I MS I RN NM I OM I NM NMI MI
I
TOWN OF MAMARONECK
2018 PRELIMINARY BUDGET SUMMARY
Estimated Appropriated
I FUND a DISTRICT I II Appropriations
II Revenues Fund Balance I) Tax Levy II
GENERAL FUND - General Town 12,096,220 7,188,415 936,725
3,971,080
GENERAL FUND - Part Town 12,791,860 2,610,300 350,000
9,831,560
HIGHWAY FUND 5,731,339 658,770 65,000 5,007,569
FIRE DISTRICT 3,863,148 19,500 50,000 3,793,648
STREET LIGHTING DISTRICT 289,005 - - 289,005
AMBULANCE DISTRICT 1,589,384 943,000 56,000 590,384
GARBAGE DISTRICT 2,162,793 - - 2,162,793
SEWER DISTRICT 290,520 290,520 _
WATER DISTRICT 390,278 390,278 -
TOTAL: $ 39,204,547 $ 12,100,783 $ 1,457,725
$ 25,646,039
NOM MN 111.1 M 1111111 IIIIIIIII 1111111 1111111 IIIIIII 111111 MN 111111 M
I I 1111.1 MIN 111111 11111111 MI ME
II 2017 ASSESSMENT ROLL-TAXABLE VALUE II II COMPARISON OF TAXABLE VALUE-2016 TO 2017 ASSESSMENT
II
2016 2017
ASSESSMENT I ASSESSMENT
TOWN OF MAMARONECK 4,273,948,507 44%
FOR 2017 TAX FOR 2018 TAX
(Unincorporated Area) General Fund-T.W. 9,475,721,071 9,771,592,337
General Fund-T.O. 4,113,066,367 4,273,948,507
VILLAGE OF LARCHMONT 2,864,022,652 29% Highway Fund 4,113,066,367 4,273,948,507
Fire District 4,153,155,278 4,310,659,752
VILLAGE OF MAMARONECK 2,633,621,178 27% Street Lighting District 4,153,155,278 4,310,659,752
Ambulance District 9,581,648,354 9,868,637,351
TOTAL TAXABLE ASSESSED VALUE 9,771,592,337 100% Garbage District 4,153,155,278 4,310,659,752
(Town Wide) Sewer District#1 3,958,009,078 4,114,212,152
II Water District 4,153,155,278 4,310,659,752
SUMMARY OF ASSESSMENT II
II COMPARISON OF TAX RATES-2017 TO 2018 TAXES(PER$1,000 OF TAXABLE A.V.) II
TOTAL TAXABLE ASSESSED PROPERTY VALUE 9,771,592,337 ****
(Townwide)Less Partially Exempt Properties I 201 TAX RATE I I 201 TAX RATE I
I ACTUAL I I ESTIMATED I II INCREASE II II DECREASE II
VETERANS EXEMPTIONS 48,661,459 General Fund-T.W.
0.41 0.41
(Section 458,458a, R.P.T.L.) General Fund-T.O. 2.34
2.30 (0.04)
Highway Fund 1.22 1.17 (0.05)
AGED EXEMPTIONS(Section 467, R.P.T.L.) 36,283,764 Fire District
0.87 0.88 0.01
Street Lighting District 0.06 0.07 0.01
CLERGY EXEMPTIONS(Section 460, R.P.T.L.) - Ambulance District
0.06 0.06
Garbage District 0.51 0.50 (0.01)
DISABILITY/LIMITED INCOME EXEMPTIONS 292,225 Sewer District#1 _
(Section 459-c,R.P.T.L.) Water District
TOTAL(TOWN): $ 5.47 $ 5.39 $ 0.02 $ (0.10)
MUNI CORP.(Prop Acquired Sec 406(5),R.P.T.L.) 976,000
NET DECREASE IN TAX RATE: $ (0.08)OR -1.5%
WHOLLY EXEMPT PROPERTY 755,047,873
II TOTAL ASSESSED PROPERTY VALUE Q
(Town Wide) 10,612,853,658
NM M MN MN MN N MI MN 11111111 MI 1111111 ME MN 11111111 1111111 1111111 IIIIII
MI NM
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD40111.0
Page 1 of 148
Account Table: 2018 Preliminary Budget ry g Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1.12 Stage Stage
Fund A GENERAL FUND TOWNWIDE Stage
A.0000.1001 REAL PROPERTY 3,765,435.28 3,643,082.41 3,838,591.00 3,838,591.00 4,208,059.55 3,954,110.00 3,971,080.00 3.45%
TAXES..
Total Group 10 REAL PROPERTY TAXES 3,765,435.28 3,643,082.41 3,838,591.00 3,838,591.00 4,208,059.55 3,954,110.00 3,971,080.00 a
3.45/°
A.0000.1081 P.I.L.O.T.-PAYMENT 0.00 1,263.88 0.00 0.00 1,347.67
IN LIEU OF TAXES..
A.0000.1090 PENALTIES ON PROP 639,225.51 984,323.32 600,000.00 600,000.00 767,593.94 600,000.00 600,000.00
TAXES..
A.0000.1130 UTILITIES GROSS 8,156.88 14,945.99 7,000.00 7,000.00 1,110.27 7,000.00 7,000.00
RECEIPTS..
Total Group 10A OTHER TAX ITEMS 647,382.39 1,000,533.19 607,000.00 607,000.00 770,051.88 607,000.00 607,000.00
A.0000.1255 TOWN CLERKS 10,881.57 9,472.78 8,000.00 8,000.00 5,706.50 7,000.00 7000.00
FEES.. , 12.50%
A.0000.1270 ELECTION SERVICES 2,808.00 1,212.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00
-WEST CTY
A.0000.1720 LOT#1 DAY PERMIT 266,745.70 272,044.00 260,750.00 260,750.00 274,335.00 280,000.00 280,000.00 7.38%
FEES..
A.0000.1740 LOT#1 METER FEES.. 77,843.80 77,286.76 75,000.00 75,000.00 67,291.15 75,000.00 75,000.00
Total Group 12 DEPARTMENTAL INCOME 358,279.07 360,015.54 344,750.00 344,750.00 347,332.65 363,000.00 363,000.00 0
5.29/o
A.0000.2001 RECREATION-ADULT
PROGRAMS.. 115,032.36 108,090,87 96,000.00 96,000.00 101,972.00 101,000.00 101,000.00 5.21%
A.0000.2002 RECREATION- 596,452.08 652,357.98 635,000.00 635,000.00 722,644.23 705,000.00 705,000.00 11.02%
YOUTH PROGRAMS.. 11.02/°
Date Prepared:
12/05/2017 04:09 PMTOWN
OF MAMARON EC K
BUD4011 1.0
Report Date:
12/05/2017
Page 2 of 148
Account Table:
2018
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original
Adjusted
2017
2018
2018
Variance To
2015
2016
2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget
Budget
Per 1-12
Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
A.0000.2010
HOMMOCKS FIELDS
43,908.84
38,981.00
39,000.00
39,000.00
4,080.00
40,000.00
40,000.00
2.56%
MAINT.
A.0000.2013
RINK -
28,583.00
31,755.00
30,000.00
30,000.00
15,750.00
26,000.00
26,000.00
-13.33%
CONCESSIONS..
A.0000.2014
COMMUNITY ROOM
12,777.50
16,100.00
13,000.00
13,000.00
11,200.00
13,000.00
13,000.00
RENTAL..
A.0000.2025
POOL
450,693.00
485,741.14
450,000.00
450,000.00
469,690.00
465,000.00
465,000.00
3.33%
ADMISSIONS/CHARG
ES..
A.0000.2026
POOL PROGRAMS
117,395.85
122,326.50
105,000.00
105,000.00
128,333.00
110,000.00
110,000.00
4.76%
A.0000.2065
RINK - GEN
366,665.09
341,785.80
335,000.00
335,000.00
237,062.64
320,000.00
320,000.00
-4.48%
ADMISSION..
A.0000.2066
RINK - ICE RENTALS..
484,438.05
503,200.00
500,000.00
500,000.00
282,657.20
505,000.00
505,000.00
1.00%
A.0000.2067
HOCKEY PROGRAM..
106,619.50
96,895.94
87,000.00
87,000.00
93,229.50
96,000.00
96,000.00
10.34%
A.0000.2068
SKATING SCHOOL..
193,877.86
189,352.56
185,000.00
185,000.00
139,207.43
185,000.00
185,000.00
A.0000.2070
SWIM CLUB..
57,591.50
52,858.00
53,000.00
53,000.00
62,981.50
55,000.00
55,000.00
3.77%
Total Group 13
DEPT INCOME -
3.68%
2,574,034.63
2,639,444.79
2,528,000.00
2,528,000.00
2,268,807.50
2,621,000.00
2,621,000.00
CULTURE &
RECREATION
A.0000.2210
GEN SERV OTHER
5,000.00
5,000.00
5,000.00
5,000.00
0.00
5,000.00
5,000.00
GOV'TS..
Total Group 14
INTER GOVT CHARGES
5,000.00
5,000.00
5,000.00
5,000.00
0.00
5,000.00
5,000.00
NM NM 1.11 NM ME Ilia MN NM M IMM alin 1101. 111111 101. alli OM
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON EC K BUD4011 1.0
Report Date: 12/05/2017 Page 3 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
A.0000.2401 INTEREST 52,238.47 27,641.64 20,000.00 20,000.00 29,459.83 25,000.00 25,000.00 25.00%
EARNINGS..
A.0000.2410 PROPERTY RENTAL.. 263,214.92 286,041.96 250,000.00 250,000.00 254,312.96 240,000.00 280,000.00 12.00%
Total Group 15 USE OF MONEY& 315,453.39 313,683.60 270,000.00 270,000.00 283,772.79 265,000.00 305,000.00 12.96%
PROPERTY
A.0000.2544 DOG LICENSES 10,979.00 11,175.00 10,000.00 10,000.00 9,790.00 10,000.00 10,000.00
A.0000.2560 STREET OPENING 19,400.00 61,000.00 25,000.00 25,000.00 34,600.00 30,000.00 30,000.00 20.00%
PERMITS..
A.0000.2590 GARAGE SALE 700.00 535.00 250.00 250.00 540.00 250.00 250.00
PERMITS..
Total Group 16 LICENSES&PERMITS 31,079.00 72,710.00 35,250.00 35,250.00 44,930.00 40,250.00 40,250.00 14.18%
A.0000.2610 FINES& 317,362.90 320,723.45 300,000.00 300,000.00 246,436.26 300,000.00 300,000.00
FORFEITURES..
Total Group 17 FINES&FORFEITURES 317,362.90 320,723.45 300,000.00 300,000.00 246,436.26 300,000.00 300,000.00
A.0000.2660 SALE OF PROPERTY.. 0.00 145,295.00 0.00 0.00 1,241,886.29
A.0000.2680 INSURANCE 20,412.32 13,512.87 0.00 0.00 30,492.61
RECOVERIES..
Total Group 18 SALE PROP/COMP FOR 20,412.32 158,807.87 0.00 0.00 1,272,378.90 0.00 0.00
LOSS
A.0000.2701 REFUND PRIOR 93,706.02 0.00 0.00 0.00 225.00
YEARS EXP..
A.0000.2705 GIFTS&DONATIONS.. 50.00 0.00 0.00 0.00 0.00
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017
Account Table:
Alt. Sort Table:
Account
Description
Fund A
GENERAL FUND TOWNWIDE
A.0000.2750
BUS SHELTER IMA -
50,350.87
COUNTY
A.0000.2770
MISCELLANEOUS..
A.0000.2775
CONTRIBUTIONS -
2018 Preliminary Budget
WIN(SNAP)
A.0000.2776
CONTRIBUTIONS -
Prepared By: TONY
MEALS ON WHEELS..
A.0000.2777
CONTRIBUTIONS -
1,622,518.72
SITE
1,300,000.00
TRANSPORTATION..
A.0000.2778
CONTRIBUTIONS -
2018
CONGREGATE
Variance To
MEALS..
A.0000.2779
SENIOR PROGRAM -
TENTATIVE
DUES/FEES..
A.0000.2780
CONTRIBUTIONS -
Actual Budget Budget
SUPPORT SVCS
Stage
TRANSP..
22,139.00 22,192.50 14,500.00 14,500.00 23,052.00 17,000.00 17,000.00
2,760.00 2,396.00 3,000.00 3,000.00 2,035.00 3,000.00 3,000.00
Total Group 19
TOWN OF MAMARONECK
188,271.03
90,841.10
BU1 1.0
51,200.00
50,350.87
53,700.00
53,700.00
A.0000.3001
Page40of148
142,194.00
2018 Preliminary Budget
140,000.00
140,000.00
142,194.00
Prepared By: TONY
140,000.00
Fiscal Year: 2018 Period From: 1 To: 12
MORTGAGE TAX..
1,622,518.72
1,736,581.31
1,300,000.00
1,300,000.00
Original Adjusted
2017
2018
2018
Variance To
2015
2016 2017 2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual Budget Budget
Per 1-12
Stage
Stage
Stage
0.00
1,493.47 0.00 0.00
923.08
30,895.86
28,297.13 0.00 0.00
2,265.79
2,388.00
3,740.50 2,700.00 2,700.00
1,994.00
2,700.00
2,700.00
19,421.15
15,248.50 16,000.00 16,000.00
7,555.00
16,000.00
16,000.00
2,829.00
3,125.00 2,000.00 2,000.00
2,437.00
2,000.00
2,000.00
14,082.00
14,348.00 13,000.00 13,000.00
9,864.00
13,000.00
13,000.00
22,139.00 22,192.50 14,500.00 14,500.00 23,052.00 17,000.00 17,000.00
2,760.00 2,396.00 3,000.00 3,000.00 2,035.00 3,000.00 3,000.00
Total Group 19
MISCELLANEOUS
188,271.03
90,841.10
51,200.00
51,200.00
50,350.87
53,700.00
53,700.00
A.0000.3001
PER CAPITA..
142,194.00
142,194.00
140,000.00
140,000.00
142,194.00
140,000.00
140,000.00
A.0000.3005
MORTGAGE TAX..
1,622,518.72
1,736,581.31
1,300,000.00
1,300,000.00
581,738.75
1,500,000.00
1,500,000.00
A.0000.3484
NGC -MENTAL
360,101.21
373,062.88
370,000.00
370,000.00
311,883.72
415,000.00
415,000.00
HEALTH BOARD..
17.24%
4.88%
I INIIII = M MI NM NM M MN MO MO IIMI NM I MN MI = NM
Date Prepared: 12/05/201704:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017 BUD4011 1.0
Page 5 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
A.0000.3820 YOUTH PROGRAMS.. 2,820.00 2,957.00 2,500.00 2,500.00 0.00 2,500.00 2,500.00
A.0000.3988 STATE AID- 9,549.91 9,317.35 6,225.00 6,225.00 1,504.18 6,225.00 6,225.00
WIN(SNAP)..
A.0000.3990 GRANTS-OTHER.. 0.00 5,072.00 0.00 0.00 0.00
A.0000.3999 STATE GRANT- 0.00 4,400.00 0.00 11,698.00 11,698.00
JUSTICE COURT
Total Group 21 STATE AID 2,137,183.84 2,273,584.54 1,818,725.00 1,830,423.00 1,049,018.65 2,063,725.00 2,063,725.00 13.47%
/o
A.0000.4770 III-B 8,172.00 8,172.00 8,100.00 8,100.00 0.00 8,100.00 8,100.00
TRANSPORTATION..
A.0000.4771 III-C1 CONG MEALS 17,115.82 21,798.97 17,608.00 17,608.00 0.00 17,608.00 17,608.00
NUTRITN..
A.0000.4772 III-C2 MEALS ON 38,311.86 47,032.45 42,032.00 42,032,00 23,446.50 42,032.00 42,032.00
WHEELS..
A.0000.4789 SECTION 8 535,101.93 571,065.49 669,125.00 669,125.00 274,684.75 600,000.00 600,000.00 -10.33%
ADMINISTRATION 10.33/°
Total Group 22 FEDERAL AID 598,701.61 648,068.91 736,865.00 736,865.00 298,131.25 667,740.00 667,740.00
-9.38%
A.0000.5032 TRANSFERS FROM 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
PART TOWN..
A.0000.5041 TRANSFERS FROM 27,210.00 9,000.00 0.00 14,231.00 14,231.00
TRUST..
A.0000.5050 TRANSFERS FROM 50,000.00 0.00 43,000.00 43,000.00 0.00 112,000.00 112,000.00 160.47%
DEBT SVC..
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017
Account Table:
Alt. Sort Table:
Account Description
Fund A
A.0000.5080
Total Group 23
A.0000.5995
Total Group 26
Total Dept 0000
Total Type R
2015
Actual
GENERAL FUND TOWNWIDE
TRANSFERS FROM 0.00
SECTION 8
INTERFUND TRANSFERS 127,210.00
APPROP. FUND 0.00
BALANCE
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
Original
Adjusted
2016 2017
2017
Actual Budget
Budget
0.00 0.00
23,500.00
BUD4011 1.0
Page 6 of 148
Prepared By: TONY
2017 2018 2018 Variance To
Actual TENTATIVE PRELIM PRELIM
Per 1-12 Stage Stage Stage
0.00
59,000.00 93,000.00 130,731.00 64,231.00 162,000.00 162,000.00
0.00 854,022.00 1,199,200.00 0.00 925,000.00 936,725.00
APPROPRIATED FUND 0.00 0.00 854,022.00 1,199,200.00 0.00 925,000.00 936,725.00
BALANCE
11,085,805.46 11, 585,495.40 11,482,403.00 11,877,010.00 10,903,501.30 12,027,525.00 12,096,220.00
Revenue 11,085,805.46 11,585,495.40 11,482,403.00 11,877,010.00 10,903,501.30 12,027,525.00 12,096,220.00
74.19%
9.68%
9.68%
5.35%
5.35%
111111 11111111 NM MN 111111 IIIIN NM M NM MI 111111 11.1111 11111
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARON EC K BUD4011 1.0
Page 7 of 148
Account Table: 2018 Preliminary Budget ry g Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1010 TOWN BOARD
A.1010.1010 SALARIES.. 24,240.32 24,479.52 24,728.00 24,728.00 22,825.92 24,728.00 24,976.00 1.00%
Total Group 1 PERSONNEL SERVICES 24,240.32 24,479.52 24,728.00 24,728.00 22,825.92 24,728.00 24,976.00 0
1.00%
A.1010.4009 OFFICE SUPPLIES.. 51.97 0.00 500.00 500.00 0.00 500.00 500.00
A.1010.4017 SEMINAR/CONFEREN 4,921.38 4,910.83 4,000.00 4,000.00 2,913.92 4,000.00 4,000.00
CES..
A.1010.4030 PRINTG/STATIONERY. 0.00 212.00 200.00 200.00 56.50 200.00 200.00
Total Group 4 CONTRACTUAL 4,973.35 5,122.83 4,700.00 4,700.00 2,970.42 4,700.00 4,700.00
EXPENSE
Total Dept 1010 TOWN BOARD 29,213.67 29,602.35 29,428.00 29,428.00 25,796.34 29,428.00 29,676.00 0.84%
I__
Date Prepared:
12/05/2017 04:09 PMTOWN
OF MAMARON EC K
BUD40111.0
Report Dale:
12/05/2017
Page 8 of 148
Account Table:
2018
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original
Adjusted
2017
2018
2018
Variance To]
2015
2016
2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget
Budget
Per 1-12
Stage
Stage
_ Stage,
Fund A
GENERAL FUND TOWNWIDE
Dept 1110
TOWN JUSTICE
A.1110.1010
SALARIES..
159,340.69
181,700.81
184,503.00
184,503.00
172,592.12
189,490.00
189,922.00
2.94%
A.1110.1015
OVERTIME..
18,562.28
20,209.68
19,000.00
19,000.00
16,843.88
19,000.00
19,000.00
A.1110.1016
LONGEVITY PAY
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
1,050.00
A.1110.1021
SALARIES - PART
15,072.30
14,035.00
17,000.00
17,000.00
12,856.00
17,000.00
17,000.00
TIME
Total Group 1
PERSONNEL SERVICES
2.45%
194,025.27
216,995.49
221,553.00
221,553.00
203,342.00
226,540.00
226,972.00
A.1110,4001
TELEPHONE.,
523.15
553.96
550.00
550.00
516.03
-100.00%
A.1110.4009
OFFICE SUPPLIES..
857.93
147.45
500.00
500.00
95.92
500.00
500.00
A.1110.4017
SEMINAR/CONFEREN
1,617.24
1,301.24
1,900.00
1,900.00
1,715.70
1,900.00
1,900.00
CES..
A.1110.4019
DUES/PUBLICATIONS.
390.00
375.00
550.00
550.00
507.00
550.00
550.00
A.1110.4030
PRINTGlSTATIONERY.
0.00
335.73
350.00
350.00
0.00
350.00
350.00
4 4
A.1110 0 0
LAW BOOKS..
2 772.06
,
3,841.27
2,000.00
2,000.00
1,438.79
2,500.00
2,500.00
25.00%
A.1110.4102
COURT STENO..
15,910.00
15,225.00
19,000.00
19,000.00
13,000.00
19,000.00
19,000.00
A.1110.4105
JUROR'S EXPENSE..
0.00
0.00
50.00
50.00
0.00
50.00
50.00
A.1110.4138
PARKING VIOLATION
21,129.43
18,304.53
20,000.00
20,000.00
15,730.89
20,000.00
20,000.00
FEES
1.111 MIN 11.1111 OM 1111111 MI 1111111 MI NM ME MI IIIIII 1111111 MI 111111 NM 111111 IIIM MO
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD40111.0
Page 9 of 148
Account Table: 2018 Preliminary Budget g Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1110 TOWN JUSTICE
A.1110.4291 JUSTICE COURT 97,496.30 113,195.65 100,000.00 100,000.00 78,598.90 100,000.00 100,000.00
FEES
Total Group 4 CONTRACTUAL 140 696.11
153,279.83 144,900.00 144,900.00 111,603.23 144,850.00 144,850.00 -0.03%
EXPENSE �
Total Dept 1110 TOWN JUSTICE 334,721.38 370,275.32 366,453.00 366,453.00 314,945.23 371,390.00 371,822.00 0
1.47/0
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON ECK
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
BUD4011 1.0
Page 10 of 148
Prepared By: TONY
Account Description Original
Adjusted
2017
2018
2018
Variance To
2015 2016 2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Per 1.12
Stage_
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1220
TOWN SUPERVISOR
A.1220.1010
SALARIES..
69,307.91
83,655.59
84,039.00
84,039.00
78,548.12
84,039.00
85,473.00
1.71%
Total Group 1
PERSONNEL SERVICES
69,307.91
83,655.59
84,039.00
84,039.00
78,548.12
84,039.00
85,473.00
1.71%
A.1220.4009
OFFICE SUPPLIES..
411.06
704.66
500.00
500.00
322.04
500.00
500.00
A.1220.4017
SEMINAR/CONFEREN
10.96
313.74
2,000.00
2,000.00
76.85
2,000.00
2,000.00
CES..
A.1220.4019
DUES/PUBLICATIONS.
7.00
1,200.00
1,200.00
1,200.00
1,275.00
1,350.00
1,350.00
12.50%
A.1220.4030
PRINTG/STATIONERY.
61.50
0.00
300.00
300.00
0.00
300.00
300.00
Total Group 4
CONTRACTUAL
490.52
2,218.40
4,000.00
4,000.00
1,673.89
4,150.00
4,150.00
3.75%
EXPENSE
Total Dept 1220
TOWN SUPERVISOR
69,798.43
85,873.99
88,039.00
88,039.00
80,222.01
88,189.00
89,623.00
1.80%
MN N OM - - - UM MI ME - M NM S - - - - NM
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12!05/2017 BUD4011 1.0
Page 11 of 148
Account Table: 2018 Preliminary Budget rY g Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From:1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1221 TOWN ADMINISTRATOR
A.1221.1010 SALARIES.. 285,534.85 293,118.99 293,119.00 293,119.00 229,631.29 295,063.00 299,826.00 2.29%
A.1221.1015 OVERTIME.. 2,207.69 2,118.26 1,300.00 1,300.00 1,715.81 1,300.00 1,300.00
A.1221.1016 LONGEVITY PAY 3,025.00 3,025.00 3,150.00 3,150.00 3,150.00 2,225.00 2,225.00 0
-29.37/o
A.1221.1021 SALARIES-PART 9,830.50 15,987.00 11,000.00 11,000.00 35,691.50 15,000.00 15,000.00
TIME 36.36%
Total Group 1 PERSONNEL SERVICES 300,598.04 314,249.25 308,569.00 308,569.00 270,188.60 313,588.00 318,351.00 0
3.17/0
A.1221.4001 TELEPHONE.. 996.90 1,051.11 975.00 975.00 1,044.88
-100.00%
A.1221.4009 OFFICE SUPPLIES.. 1,071.77 997.20 700.00 700.00 1,090.07 850.00 850.00 21.43%
A.1221.4017 SEMINAR/CONFEREN 1,574.82 4,400.87 3,000.00 3,000.00 638.22 3,000.00 3,000.00
CES..
A.1221.4019 DUES/PUBLICATIONS. 4,787.09 4,302.68 3,800.00 3,800.00 3,758.88 3,800.00 3,800.00
A.1221.4021 PUBLIC NOTICES.. 2,049.00 2,226.00 2,500.00 2,500.00 4,433.88 3,500.00 3,500.00 40.00%
A.1221.4030 PRINTG/STATIONERy. 0.00 0.00 500.00 500.00 0.00 500.00 500.00
A.1221.4035 CONSULTANT 5,402.60 7,591.25 9,000.00 9,000.00 1,900.00 9,000.00 9,000.00
SERVICES
Total Group 4 CONTRACTUAL 15,882.18 20,569.11 20,475.00 20,475.00 12,865.93 20,650.00 20,650.00 0
EXPENSE 0.85/0
Total Dept 1221 TOWN ADMINISTRATOR 316,480.22 334,818.36 329,044.00 329,044.00 283,054.53 334,238.00 339,001.00 n
3.03/o
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017
Account Table:
Alt. Sort Table:
Account Description
2015
Actual
Fund A GENERAL FUND TOWNWIDE
Dept 1221 TOWN ADMINISTRATOR
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
Original Adjusted
2016 2017 2017
Actual Budget Budget
BUD4011 1.0
Page 12 of 148
Prepared By: TONY
2017
2018
2018
Variance To
Actual
TENTATIVE
PRELIM
PRELIM
Per 1.12
Stage
Stage
Stage
=I IOW MI NM I I MN M I s - • M NM MN M - MI N
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON EC K
Report Date: 12/05/2017 BUD4011 1.0
Page 13 of 148
Account Table: 2018 Preliminary Budget g Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage/
Fund A GENERAL FUND TOWNWIDE
Dept 1315 COMPTROLLER/RECEIVER OF TAXES
A.1315.1010 SALARIES.. 427,360.14 482,237.12 496,877.00 496,877.00 478,523.20 539,152.00 542,237.00 °
9.13/o
A.1315.1015 OVERTIME.. 6,826.93 2,395.27 5,000.00 5,000.00 2,119.03 5,000.00 5,000.00
A.1315.1016 LONGEVITY PAY 5,175.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00
it
A.1315.1019 STIPEND 2,138.22 0.00 0.00 0.00 0.00
A.1315.1021 SALARIES-PART 42,726.18 27,227.00 18,200.00 18,200.00 9,657.36 8,500.00 8,500.00 -53.30%
TIME
A.1315.1030 MEDICAL BUYOUT 5,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Total Group 1 PERSONNEL SERVICES 489,226.47 524,134.39 532,352.00 532,352.00 502,574.59 564,927.00 568,012.00 6.70%
A.1315.4001 TELEPHONE.. 956.87 621.18 700.00 700.00 590.84
-100.00%
A.1315.4009 OFFICE SUPPLIES.. 1,896.23 1,728.11 1,000.00 1,000.00 229.51 1,000.00 1,000.00
A.1315.4017 SEMINAR/CONFEREN 1,246.84 2,045.00 3,000.00 3,000.00 591.91 3,000.00 3,000.00
CES..
A.1315.4019 DUES/PUBLICATIONS. 589.00 488.00 600.00 600.00 440.00 600.00 600.00
A.1315.4021 PUBLIC NOTICES.. 274.00 283.00 250.00 250.00 293.00 300.00 300.00 20.00%
A.1315.4022 BOND&NOTE 950.00 3,750.00 3,000.00 3,000.00 3,750.00 3,750.00 3,750.00 °
EXPENSE.. 25.00/°
A.1315.4030 PRINTG/STATIONERY. 83.04 814.54 1,000.00 1,000.00 1,580.81 1,500.00 1,500.00 50.00%
Date Prepared:
12/05/2017 04:09 PM
TOWN
OF MAMARONECK
BUD4011 1.0
Report Date:
12/05/2017
Page 14 of 148
Account Table:
2018
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original Adjusted
2017
2018
2018
Variance To
2015
2016
2017 2017
Actual
TENTATIVE
PRELIM
PRELIM1
Actual
Actual
Budget Budget
Per 1-12
Stage
Stage
Stager
Fund A
GENERAL FUND TOWNWIDE
Dept 1315
COMPTROLLER I RECEIVER OF
TAXES
A.1315.4101
TAX B1LLS..
19,577.96
8,056.91
18,000.00 18,000.00
9,916.44
15,000.00
15,000.00
-16.67%
A.1315.4297
ACA FILING FEES
0.00
1,276.00
1,300.00 1,300.00
1,278.00
1,300.00
1,300.00
A.1315.4298
WESTCH CNTY FEES
0.00
4,475.00
1,000.00 1,000.00
0.00
1,000.00
1,000.00
Total Group 4
CONTRACTUAL
27,450.00
-8.04%
25,573.94
23,537.74
29,850.00 29,850.00
18,670.51
27,450.00
EXPENSE
Total Dept 1315
COMPTROLLER I
595,462.00
5.92%
514,800.41
547,672.13
562,202.00 562,202.00
521,245.10
592,377.00
RECEIVER OF TAXES
i � � i M M M M M M M M M M M M M i M
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK BUD40111.0
Report Date: 12/05/2017 Page 15 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To !
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1.12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1320 AUDITOR
A.1320.4107 INDEPENDENT 74,375.00 74,038.00 80,100.00 80,100.00 77,675.00 80,100.00 80,100.00
AUDIT..
Total Group 4 CONTRACTUAL 74,375.00 74,038.00 80,100.00 80,100.00 77,675.00 80,100.00 80,100.00
EXPENSE
Total Dept 1320 AUDITOR 74,375.00 74,038.00 80,100.00 80,100.00 77,675.00 80,100.00 80,100.00
•
Date Prepared:
12/05/2017 04:09 PM
TOWN
OF MAMARONECK
BUD4011 1.0
Page 16 of 148
Report Date:
12/05/2017
Account Table:
2018
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original Adjusted
2017
2016
2018
Variance To
2015
2016
2017 2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Per 1-12
Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1355
ASSESSOR
A.1355.1010
SALARIES..
286,208.80
313,206.58
317,261.00 317,261.00
298,222.51
328,605.00
330,865.00
4.29%
A.1355.1015
OVERTIME..
0.00
207.70
1,500.00 1,500.00
1,363.84
1,500.00
1,500.00
A.1355.1016
LONGEVITY PAY
3,150.00
3,150.00
3,150.00 3,150.00
3,150.00
3,150.00
3,150.00
A.1355.1030
MEDICAL BUYOUT
0.00
5,000.00
0.00 0.00
5,000.00
5,000.00
5,000.00
100.00%
Total Group 1
PERSONNEL SERVICES
340,515.00
5.78%
289,358.80
321,564.28
321,911.00 321,911.00
307,736.35
338,255.00
A.1355.2101
OFFICE EQUIPMENT..
0.00
0.00
0.00 0.00
0.00
2,000.00
2,000.00
100.00%
Total Group 2
EQUIPMENT
2,000.00
100.00%
0.00
0.00
0.00 0.00
0.00
2,000.00
A.1355.4001
TELEPHONE..
720.48
720.48
750.00 750.00
660.44
-100.00%
A.1355.4009
OFFICE SUPPLIES..
126.31
251.58
750.00 750.00
98.31
750.00
750.00
A.1355.4017
SEMINAR/CONFEREN
2,128.00
4,353.26
5,000.00 5,000.00
3,081.75
5,000.00
5,000.00
CES..
A.1355.4019
DUES/PUBLICATIONS.
2,119.04
1,947.00
2,500.00 2,500.00
2,915.00
2,500.00
2,500.00
A.1355.4021
PUBLIC NOTICES..
0.00
0.00
300.00 300.00
174.00
300.00
300.00
A.1355.4023
TRAVEL EXPENSES..
219.65
116.10
400.00 400.00
0.00
400.00
400.00
A.1355.4030
PRINTG/STATIONERY.
17.25
1,007.25
6,000.00 6,000.00
36.16
6,000.00
6,000.00
1.11 1.1111 MN I IIIII. 111111 ME MN M 11111111 11.0 111.1111 ME 1111111 1 1111111 11.111 MI IIIIIIII
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD4011 1.0 Page 17 of 148
Account Table: 2018 Preliminary Budget Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1355 ASSESSOR
A.1355.4108 PROFESSIONAL 45,675.00 86,005.00 70,000.00 70,000.00 114,142.50 85,000.00 85,000.00 21.43%
APPRAISER..
A.1355.4109 TAX MAP CHANGES.. 1,593.02 1,672.67 3,000.00 3,000.00 0.00 3,000.00 3,000.00
A.1355.4110 ASSESSMENT ROLL 0.00 220,350.00 125,000.00 125,000.00 115,000.00 110,000.00 110,000.00
REVIEW.. -12.00%
A.1355.4111 BOARD OF REVIEW.. 4,000.00 4,000.00 4,000.00 4,000.00 4,750.00 4,750.00 4,750.00 18,75%
A.1355.4186 PROFESSIONAL 0.00 0.00 0.00 0.00 0.00 500.00 100.00%
DEVELOPMENT
Total Group 4 CONTRACTUAL 56,598.75 320,423.34 217,700.00 217,700.00 240,858.16 217,700.00 218,200.00 0
EXPENSE 0.23/o
Total Dept 1355 ASSESSOR 345,957.55 641,987.62 539,611.00 539,611.00 548,594.51 557,955.00 560,715.00 0
3.91/o
Date Prepared:
12/05/2017 04:09 PM
TOWN
OF MAMARONECK
BUD40111.0
Report Date:
12/05/2017
Page 18 of 148
Account Table:
2018
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original
Adjusted
2017
2016
2018
Variance To
2015
2016
2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget
Budget
Per 1-12
Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1410
TOWN CLERK
A.1410.1010
SALARIES..
210,183.25
171,934.96
200,594.00
200,594.00
186,755.91
207,440.00
209,330.00
4.36%
A.1410.1015
OVERTIME..
0.00
0.00
500.00
500.00
406.88
500.00
500.00
A.1410.1016
LONGEVITY PAY
2,150.00
1,475.00
1,475.00
1,475.00
1,475.00
1,600.00
1,600.00
8.47%
A.1410.1021
SALARIES - PART
13,599.00
31,155.75
29,000.00
29,000.00
11,559.50
26,000.00
26,000.00
-10.34%
TIME
Total Group 1
PERSONNEL SERVICES
237,430.00
2.53%
225,932.25
204,565.71
231,569.00
231,569.00
200,197.29
235,540.00
A.1410.4009
OFFICE SUPPLIES..
1,446.49
621.57
1,000.00
1,000.00
1,081.99
1,000.00
1,000.00
A.1410.4017
SEMINARICONFEREN
1,329.45
1,576.97
4,660.00
4,660.00
4,298.77
4,660.00
4,660.00
CES.,
A.1410.4019
DUES/PUBLICATIONS.
666.93
723.93
688.00
688.00
311.00
750.00
750.00
9.01%
A.1410.4021
PUBLIC NOTICES..
2,072.00
2,329.00
2,500.00
2,500.00
1,918.93
2,500.00
2,500.00
A.1410.4030
PRINTG/STATIONERY.
732.96
514.10
650.00
650.00
640.10
650.00
650.00
A.1410.4112
TOWN CODE..
1,113.00
2,007.76
2,000.00
2,000.00
852.34
2,000.00
2,000.00
Total Group 4
CONTRACTUAL
11,560.00
0.54%
7,360.83
7,773.33
11,498.00
11,498.00
9,103.13
11,560.00
EXPENSE
Total Dept 1410
TOWN CLERK
248,990.00
2.44%
233,293.08
212,339.04
243,067.00
243,067.00
209,300.42
247,100.00
E 111.1 NM MN ME 111111 11111111 NM 111111 MI NM MN MI NM 111111 M
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 12/05/2017 Page 19 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1420 ATTORNEY
A.1420.4009 OFFICE SUPPLIES.. 106.50 0.00 100.00 100.00 0.00 100.00 100.00
A.1420.4019 DUES/PUBLICATIONS. 7.00 0.00 500.00 500.00 0.00 500.00 500.00
A.1420.4040 LAW BOOKS.. 1,077.00 647.00 1,600.00 1,600.00 0.00 1,600.00 1,600.00
A.1420.4046 RETAINER FEE.. 90,000.00 90,000.00 90,000.00 90,000.00 81,666.60 98,000.00 98,000.00 8.89%
A.1420.4114 PROFESSIONAL 163,898.66 173,676.92 140,000.00 140,000.00 129,905.38 140,000.00 140,000.00
SERVICES..
A.1420.4115 LEGAL STENO 5,543.56 11,345.82 1,000.00 1,000.00 0.00 1,000.00 1,000.00
SERVICES..
A.1420.4116 TITLE SEARCHES.. 3,000.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00
A.1420.4117 TRIAL EXPENSE.. 11,734.72 991.36 1,000.00 1,000.00 0.00 1,000.00 1,000.00
A.1420.4119 PROSECUTOR FEE.. 8,512.50 8,537.50 9,000.00 9,000.00 2,406.25 9,000.00 9,000.00
Total Group 4 CONTRACTUAL 283,879.94 285,198.60 244,200.00 244,200.00 213,978.23 252,200.00 252,200.00 3.28%
EXPENSE
Total Dept 1420 ATTORNEY 283,879.94 285,198.60 244,200.00 244,200.00 213,978.23 252,200.00 252,200.00 3.28%
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 12/05/2017 Page 20 of 148
Account Table: 2018 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1.12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1430 HUMAN RESOURCES
A.1430.1010
SALARIES..
88,469.98
104,999.94
135,000.00
135,000.00
154,451.50
170,000.00
173,400.00
A.1430.1019
STIPEND
5,000.00
5,000.00
5,000.00
5,000.00
3,750.00
5,000.00
5,000.00
A.1430.1030
MEDICAL BUYOUT
0.00
0.00
0.00
0.00
0.00
5,000.00
5,000.00
Total Group 1
PERSONNEL SERVICES
93,469.98
109,999.94
140,000.00
140,000.00
158,201.50
180,000.00
183,400.00
A.1430.4001
TELEPHONE
360.00
360.00
360.00
360.00
360.00
A.1430.4009
OFFICE SUPPLIES..
203.75
329.46
400.00
400.00
728.19
400.00
400.00
A.1430.4017
SEMINAR/CONFEREN
91.55
1,869.92
1,500.00
1,500.00
1,458.79
1,500.00
1,500.00
CES..
A.1430.4019
DUES/PUBLICATIONS.
0.00
0.00
200.00
200.00
425.00
450.00
450.00
A.1430.4021
PUBLIC NOTICES..
0.00
0.00
300.00
300.00
161.66
300.00
300.00
A.1430.4023
TRAVEL EXPENSES..
466.71
277.12
400.00
400.00
872.22
500.00
500.00
A.1430.4035
CONSULTANT
0.00
0.00
10,000.00
10,000.00
6,900.00
10,000.00
10,000.00
SERVICES
A.1430.4056
EMPLOYEE
60.00
644.00
2,500.00
2,500.00
0.00
2,500.00
2,500.00
TRAINING..
A.1430.4186
PROFESSIONAL
2,108.00
2,060.69
2,500.00
2,500.00
451.32
2,500.00
2,500.00
DEVELOPMENT..
28.44%
100.00%
31.00%
100.00%
125.00%
25.00%
M M � � M M M M � � M M M MM M M M i
MI NM I IIIIII MI ME NM NM M OM 11.II M NM Mill 11111. MI IIIIII I=
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017 BUD4011 1.0
Page 21 of 148
Account Table: 2018 Preliminary Budget rY g Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1430 HUMAN RESOURCES
A.1430.4270 EMPLOYEE 5,490.00 5,490.00 6,000.00 6,000.00 5,490.00 6,000.00
ASSISTANCE PRGM.. 6,000.00
A.1430.4298 WESTCH CNTY 620.00 260.00 600.00 600.00 520.00 600.00 600.00
FEES..
A.1430.4337 EMPLOYEE 535.00 147.00 700.00 700.00 310.00 700.00
EVALUATIONS.. 700.00
Total Group 4 CONTRACTUAL 9,935.01 11,438.19 25,460.00 25,460.00 17,677.18 25,450.00 25,450.00 0
EXPENSE -0.04/0
Total Dept 1430 HUMAN RESOURCES 103,404.99 121,438.13 165,460.00 165,460.00 175,878.68 205,450.00 208,850.00
26.22/o
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 12/05/2017 Page 22 of 148
Account Table: 2018 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
2015
Actual
2016
Actual
Original
2017
Budget
Adjusted
2017
Budget
2017
Actual
Per 1-12
2018
TENTATIVE
Stage
2018
PRELIM
Stage
Variance To
PRELIM
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 1440
ENGINEER
A.1440.1010
SALARIES..
92,819.88
106,350.53
109,945.00
109,945.00
34,500.02
115,000.00
115,000.00
4.60%
A.1440.1011
AUTO ALLOWANCE
1,052.80
4,348.60
4,600.00
4,600.00
0.00
-100.00%
A.1440.1012
CLOTHING
275.00
0.00
0.00
0.00
0.00
275.00
ALLOWANCE
A.1440.1015
OVERTIME..
2,469.63
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
0.00
-100.00%
Total Group 1
PERSONNEL SERVICES
97,667.31
111,749.13
115,595.00
115,595.00
34,500.02
115,275.00
115,000.00
-0.51%
A.1440.2101
OFFICE EQUIPMENT..
0.00
0.00
400.00
400.00
218.48
-100.00%
A.1440.2105
UNIFORMS -GENERAL
0.00
0.00
100.00
100.00
0.00
100.00
100.00
Total Group 2
EQUIPMENT
0.00
0.00
500.00
500.00
218.48
100.00
100.00
-80.00%
A.1440.4001
TELEPHONE..
956.87
958.76
975.00
975.00
96.05
-100.00%
A. 1440.4009
OFFICE SUPPLIES..
100.50
138.80
200.00
200.00
148.90
200.00
200.00
A.1440.4017
SEMINAR/CONFEREN
210.00
395.50
800.00
800.00
45.00
800.00
800.00
CES..
A.1440.4019 DUES/PUBLICATIONS. 810.00 793.00 1,200.00 1,200.00 261.35 1,200.00 1,200.00
A.1440.4035 CONSULTANT 8,130.00 11,907.50 10,000.00 10,000.00 9,657.50 10,000.00 10,000.00
SERVICES..
MN NM NM 1111.11 111111 ME NM 111111 - ' - - ' M MR MN ME ME E
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD4011 1.0
Page 23 of 148
Account Table: 2018 Preliminary Budget Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1440 ENGINEER
Total Group 4 CONTRACTUAL 10,207.37 14,193.56 13,175.00 13,175.00 10,208.80 12,200.00 12,200.00 -7.40%
EXPENSE
Total Dept 1440 ENGINEER 107,874.68 125,942.69 129,270.00 129,270.00 44,927.30 127,575.00 127,300.00 0
-1.52/o
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017
Account Table:
Alt. Sort Table:
(Account
Description
44,660.00
44,660.00
Fund A
GENERAL FUND TOWNWIDE
Dept 1450
ELECTIONS
A.1450.4130
ELECTION FEES..
Total Group 4
CONTRACTUAL
EXPENSE
Total Dept 1450 ELECTIONS
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
Original Adjusted 2017 2018 2018
2015 2016 2017 2017 Actual TENTATIVE PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage
42,096.73
43,360.00
44,660.00
44,660.00
44,660.00
45,997.00
45,997.00
42,096.73
43,360.00
44,660.00
44,660.00
44,660.00
45,997.00
45,997.00
42,096.73
43,360.00
44,660.00
44,660.00
44,660.00
45,997.00
45,997.00
BUD4011 1.0
Page 24 of 148
Prepared By: TONY
Variance To
PRELIM
Stage
2.99%
2.99%
2.99%
1.11. IIIM MIBIIIIIIIMIIIMIIIMIIIIIIIMINIIIIIIMIMMIIIMIIIIIIMIIIIIRIIM
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON EC K BuD40111.0
Report Date: 12/05/2017 Page 25 of 148
Account Table: 2018 Preliminary Budget Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 1620 TOWN CENTER
A.1620.1010 SALARIES.. 127,085.17 130,321.11 130,321.00 130,321.00 122,580.98 132,177.00 133,732.00 2.62%
A.1620.1012 CLOTHING 900.00 900.00 1,100.00 1,100.00 900.00 900.00 900.00 -18.18%
ALLOWANCE
A.1620.1015 OVERTIME.. 22,150.84 22,301.20 18,000.00 18,000.00 15,224.40 20,000.00 20,000.00 11.11%
A.1620.1016 LONGEVITY PAY 2,100.00 2,225.00 2,225.00 2,225.00 2,225.00 2,225.00 2,225.00
A.1620.1021 SALARIES-PART 11,287.50 12,952.50 15,000.00 15,000.00 12,388.50 15,000.00 15,000.00
TIME
Total Group 1 PERSONNEL SERVICES 163,523.51 168,699.81 166,646.00 166,646.00 153,318.88 170,302.00 171,857.00 3.13%
A.1620.2102 MISCELLANEOUS 693.50 2,412.54 1,000.00 1,000.00 15,909.34 1,000.00 1,000.00
EQUIPMENT..
Total Group 2 EQUIPMENT 693.50 2,412.54 1,000.00 1,000.00 15,909.34 1,000.00 1,000.00
A.1620.4001 TELEPHONE 974.10 679.36 1,000.00 1,000.00 620.42 -100.00%
A.1620.4002 SERVICE 30,343.80 34,093.24 53,000.00 53,000.00 30,328.51 53,000.00 53,000.00
CONTRACTS..
A.1620.4003 ELECTRICITY.. 46,922.81 43,105.02 45,000.00 45,000.00 38,504.51 40,000.00 40,000.00
-11.11%
A.1620.4005 HEATING FUEL.. 5,942.37 10,315.15 3,500.00 3,500.00 0.00 3,500.00 3,500.00
A.1620.4008 WATER.. 2,704.25 3,242.28 3,000.00 3,000.00 2,881.88 3,000.00 3,000.00
A.1620.4011 BLDG&GROUNDS 20,541.37 24,674.98 20,000.00 20,000.00 16,240.89 20,000.00 20,000.00
SUPPLIES..
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017
Account Table:
Alt. Sort Table:
Account
Description
39,500.00
39,500.00
Fund A
GENERAL FUND TOWNWIDE
Dept 1620
TOWN CENTER
A. 1620.4012
BLDG & GROUNDS
7,500.00
REPAIRS/MAINT..
A.1620.4015
ELECTRICAL
10,129.47
REPAIRS..
A.1620.4016
PLUMBING REPAIRS..
A.1620.4055
NATURAL GAS..
Total Group 4
CONTRACTUAL
4,164.63
EXPENSE
Total Dept 1620
TOWN CENTER
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
Original Adjusted 2017 2018
2015 2016 2017 2017 Actual TENTATIVE
Actual Actual Budget Budget Per 1-12 Stage
2018
PRELIM
Stage
48,861.72
51,927.08
39,500.00
39,500.00
32,705.33
39,500.00
39,500.00
3,689.00
9,199.50
7,500.00
7,500.00
5,970.50
7,500.00
7,500.00
10,129.47
2,488.75
6,000.00
6,000.00
3,432.82
6,000.00
6,000.00
6,834.54
4,164.63
15,000.00
15,000.00
9,223.82
13,000.00
13,000.00
183, 889.99
193, 500.00
193, 500.00
139, 908.68
185, 500.00
185, 500.00
176, 943.43
341,160.44
355,002.34
361,146.00
361,146.00
309,136.90
356,802.00
358,357.00
BUD4011 1.0
Page 26 of 148
Prepared By: TONY
Variance To
PRELIM
Stage
-0.77%
MN ME I IIIIIIII ME NM MI 1111111 1111.1 IIIIIII 1111111 11111111 MI
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARON EC K BUD4011 1.0
Page 39 of 148
Account Table: 2018 Preliminary Budget g Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 7020 GENERAL RECREATION
A.7020.4019 DUES/PUBLICATIONS. 379.53 588.59 525.00 525.00 699.39 1,100.00 1,100.00 109.52%
A.7020.4023 TRAVEL EXPENSES 0.00 0.00 750.00 750.00 0.00 500.00 500.00 -33.33%
A.7020.4030 PRINTG/STATIONERY. 16,713.48 17,271.30 17,750.00 17,750.00 16,842.88 17,750.00 17,750.00
A.7020.4033 EQUIP. 91.01 57.53 200.00 200.00 35.20 200.00 200.00
REPAIRS/MAINT...
A.7020.4034 MISC.EXPENSE.. 139.10 0.00 0.00 0.00 0.00
A.7020.4100 GROUNDS REPAIRS& 28,199.43 31,183.57 34,000.00 34,000.00 24,890.62 34,000.00 34,000.00
MAINT..
A.7020.4155 BULK MAILING.. 4,800.00 4,900.00 5,000.00 5,000.00 4,925.68 5,200.00 5,200.00 4.00%
A.7020.4301 RICHBELL RD PLGRD 2,035.70 2,631.16 500.00 500.00 20.54 500.00 500.00
MAINT..
Total Group 4 CONTRACTUAL 83,999.17 85,340.94 93,525.00 93,525.00 70,569.92 94,100.00 94,100.00
EXPENSE 0.61%
Total Dept 7020 GENERAL RECREATION 380,909.72 407,487.31 412,473.00 412,473.00 368,505.95 421,824.00 424,258.00
2.86%
Date Prepared:
Report Date:
Account Table:
Alt. Sort Table:
12/05/2017 04:09 PM
12/05/2017
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
BUD40111.0
Page 40 of 148
Prepared By: TONY
Account
Description
Original Adjusted
2017
2018
2018
Variance To
2015
2016
2017 2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Per 1-12
Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7150
SPEC RECREATION FACILITY
A.7150.4001
TELEPHONE..
1,850.26
1,868.46
1,800.00 1,800.00
1,566.04
-100.00%
A.7150.4002
SERVICE
3,276.58
3,296.58
3,500.00 3,500.00
4,940.04
3,500.00
3,500.00
CONTRACTS..
A.7150.4003
ELECTRICITY..
4,485.33
4,257.74
4,500.00 4,500.00
4,188.12
4,500.00
4,500.00
A.7150.4005
HEATING FUEL..
4,811.25
3,559.33
5,500.00 5,500.00
2,701.38
5,500.00
5,500.00
A.7150.4008
WATER..
978.08
1,027.65
1,000.00 1,000.00
926.72
1,000.00
1,000.00
A.7150.4011
BLDG & GROUNDS
2,533.74
987.87
3,000.00 3,000.00
1,323.62
3,000.00
3,000.00
SUPPLIES..
A.7150.4012
BLDG & GROUNDS
15,817.60
8,867.33
10,000.00 10,000.00
53,974.69
15,000.00
15,000.00
50.00%
REPAIRS/MAINT..
Total Group 4
CONTRACTUAL
33,752.84
23,864.96
29,300.00 29,300.00
69,620.61
32,500.00
32,500.00
10.92%
EXPENSE
Total Dept 7150
SPEC RECREATION
33,752.84
23,864.96
29,300.00 29,300.00
69,620.61
32,500.00
32,500.00
10.92%
FACILITY
M � M . � � M M M M � � M � � � � . M
M E MI 11.1 OM I ME
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD4011 1.0
Page 41 of 148
Account Table: 2018 Preliminary Budget Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 7180 POOL
A.7180.1010 SALARIES.. 76,176.88 77,891.06 77,891.00 77,891.00 73,157.56 80,641.00 80,641.00 3.53%
A.7180.1012 CLOTHING 275.00 275.00 275.00 275.00 450.00 275.00 275.00
ALLOWANCE
A.7180.1016 LONGEVITY PAY 675.00 675.00 800.00 800.00 800.00 800.00 800.00
A.7180.1021 SALARIES-PART 228,105.99 234,730.67 238,775.00 238,775.00 231,634.88 248,000.00 248,000.00 3.86%
TIME
A.7180.1022 SALARIES-SWIM 24,375.55 26,034.50 28,500.00 28,500.00 27,669.58 31,000.00 31,000.00 8.77%
COACH..
Total Group 1 PERSONNEL SERVICES 329,608.42 339,606.23 346,241.00 346,241.00 333,712.02 360,716.00 360,716.00
4.18%
A.7180.2102 MISCELLANEOUS 4,901.55 4,778.00 5,400.00 5,400.00 2,149.22 5,000.00 5,000.00 -7.41%
EQUIPMENT..
Total Group 2 EQUIPMENT 4,901.55 4,778.00 5,400.00 5,400.00 2,149.22 5,000.00 5,000.00
-7.41%
A.7180.4001 TELEPHONE.. 1,318.26 1,332.87 2,000.00 2,000.00 1,248.03 -100.00%
A.7180.4003 ELECTRICITY.. 5,596.35 5,610.08 6,500.00 6,500.00 5,507.94 6,500.00 6,500.00
A.7180.4008 WATER.. 4,500.00 5,000.00 5,250.00 5,250.00 5,250.00 5,500.00 5,500.00 4.76%
A.7180.4010 OPERATING 10,962.72 11,105.79 11,500.00 11,500.00 11,499.54 11,700.00 11,700.00 0
SUPPLIES.. 1.74/o
A.7180.4037 PROG CLINIC 15,885.00 14,322.00 19,500.00 19,500.00 22,211.00 25,000.00 25,000.00 28.21%
INSTRUCTION
A.7180.4045 ID SUPPLIES.. 797.25 796.00 800.00 800.00 794.00 850.00 850.00
6.25%
Date Prepared:
12/05/2017 04:09 PM
TOWN OF MAMARONECK
356,307.88
370,000.00
BUD4011 1.0
Report Date:
12/05/2017
375,000.00
-SCHOOL..
Page 42 of 148
Account Table:
2018 Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
LIFE GUARD
Fiscal Year: 2018 Period From: 1 To: 12
1,883.84
2,000.00
2,000.00
Account
Description
Original Adjusted 2017
2018
2018
Variance To
2015
2016 2017 2017 Actual
TENTATIVE
PRELIM
PRELIM
A.7180.4161
Actual
Actual Budget Budget Per 1.12
Stage
Stage
_ Stagei
Fund A
GENERAL FUND TOWNWIDE
800.00
A.7180.4162
MAMARONECK SWIM
1,831.06
Dept 7180
POOL
3,300.00
3,289.03
3,300.00
3,300.00
A.7180.4100
POOL/GROUNDS 10,956.11
9,748.95 11,250.00 11,250.00 11,512.76
11,750.00
11,750.00
4.44%
REPAIRS &
Total Group 4
CONTRACTUAL
MAINTENANCE..
A.7180.4158
POOL MAINTENANCE
525,058.97
356,307.88
370,000.00
370,000.00
282,637.09
375,000.00
375,000.00
-SCHOOL..
A.7180.4160
LIFE GUARD
1,693.31
1,883.84
2,000.00
2,000.00
1,949.49
2,000.00
2,000.00
UNIFORMS.,
A.7180.4161
SWIM MEETS..
1,340.77
800.00
800.00
800.00
800.00
800.00
800.00
A.7180.4162
MAMARONECK SWIM
1,831.06
3,281.41
3,300.00
3,300.00
3,289.03
3,300.00
3,300.00
CLUB..
Total Group 4
CONTRACTUAL
432,900.00
432,900.00
346,698.88
442,400.00
442,400.00
579,939.80
410,186.82
EXPENSE
Total Dept 7180
POOL
914,449.77
754,573.05
784,541.00
784,541.00
682,560.12
808,116.00
808,116.00
1.35%
2.19%
3.00%
M 111.11 11111111 1.11 IIIM ' 1111111 11.111 MIll NM ME 11111111 111.11 111111. 111.1 1111.1 11111.1 1111.1 1111111
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARON EC K
BUD4011 1.0
Page 43 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To:12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 7265 ICE RINK
A.7265.1010 SALARIES 87,248.96 108,109.10 108,628.00 108,628.00 102,198.68 109,949.00 111,597.00 0
2.73/o
A.7265.1012 CLOTHING 0.00 0.00 0.00 0.00 0.00 150.00 150.00 100.00%
ALLOWANCE
A.7265.1016 LONGEVITY PAY 1,242.50 1,175.00 1,175.00 1,175.00 1,175.00 1,175.00 1,175.00
A.7265.1019 STIPEND 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
A.7265.1021 SALARIES-PART 165,938.90 166,938.95 170,000.00 170,000.00 138,370.77 177,000.00 177,000.00 4.12%
TIME
A.7265.1024 SALARIES-FIGURE 43,770.26 44,852.58 48,000.00 48,000.00 40,852.83 50,000.00 50,000.00 4,17%
SKATING..
A.7265.1025 SALARIES-HOCKEY.. 8,500.50 8,061.00 15,500.00 15,500.00 8,720.00 18,270.00 18,270.00 17.87%
Total Group 1 PERSONNEL SERVICES 309,201.12 331,636.63 345,803.00 345,803.00 293,817.28 359,044.00 360,692.00 4.31%
A.7265.2102 MISCELLANEOUS 0.00 17,454.50 4,000.00 4,000.00 445.37 4,000.00 4,000.00
EQUIPMENT..
A.7265.2109 SKATES.. 3,870.07 3,834.03 4,000.00 4,000.00 3,999.97 4,000.00 4,000.00
A.7265.2120 ZAMBONI PARTS.. 3,552.70 3,329.40 3,000.00 3,000.00 2,656.10 3,500.00 3,500.00 16.67%
Total Group 2 EQUIPMENT 7,422.77 24,617.93 11,000.00 11,000.00 7,101.44 11,500.00 11,500.00 0
4.55/o
A.7265.4001 TELEPHONE.. 4,989.86 5,073.41 5,500.00 5,500.00 4,454.26
-100.00%
A.7265.4002 SERVICE 7,122.41 32,883.52 30,000.00 30,000.00 20,451.01 32,000.00 32,000.00 0
CONTRACTS.. 6.67/o
4
Date Prepared:
Report Date:
Account Table:
Alt. Sort Table:
12/05/2017 04:09 PM
12/05/2017
TOWN OF MAMARON EC K
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
BUD40111.0
Page 44 of 148
Prepared By: TONY
Account
Description
Original Adjusted
2017
2018
2018
Variance To
2015
2016
2017 2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Per 1-12
Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 7265
ICE RINK
A.7265.4003
ELECTRICITY..
128,940.13
110,623.59
125,000.00 125,000.00
91,342.96
120,000.00
120,000.00
-4.00%
A.7265.4005
HEATING FUEL..
2,550.08
2,525.25
3,000.00 3,000.00
1,623.34
3,000.00
3,000.00
A.7265.4008
WATER..
18,352.18
15,352.60
13,500.00 13,500.00
13,886.19
17,000.00
17,000.00
25.93%
A.7265.4010
OPERATING
12,849.64
13,061.56
14,000.00 14,000.00
6,503.11
15,000.00
15,000.00
7.14%
SUPPLIES..
A.7265.4036
PROG OPERATING
7,151.74
7,862.96
9,100.00 9,100.00
5,922.95
9,500.00
9,500.00
4.40%
SUPPLIES..
A.7265.4055
NATURAL GAS..
23,474.78
17,013.95
30,000.00 30,000.00
18,576.01
25,000.00
25,000.00
-16.67%
A.7265.4163
EQUIP/BLDG
23,758.50
17,008.92
20,000.00 20,000.00
17,238.62
24,000.00
24,000.00
20.00%
REPAIRS..
A.7265.4164
PUBLICITY..
12,310.00
13,641.41
13,500.00 13,500.00
8,306.61
15,000.00
15,000.00
11.11%
A.7265.4265
CONFERENCES 8
0.00
0.00
500.00 500.00
0.00
500.00
500.00
INSPECTION..
A.7265A276
RINK SECURITY..
2,960.36
3,110.88
3,000.00 3,000.00
2,115.45
3,000.00
3,000.00
Total Group 4
CONTRACTUAL
244,459.68
238,158.05
267,100.00 267,100.00
190,420.51
264,000.00
264,000.00
-1.16%
EXPENSE
Total Dept 7265
ICE RINK
561,083.57
594,412.61
623,903.00 623,903.00
491,339.23
634,544.00
636,192.00
1.97%
s - - - - MI - - E - - - - MI MI E i
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARON EC K BUD4011 1.0
Page 45 of 148
Account Table: 2018 Preliminary Budget ry 9 Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 7310 YOUTH PROGRAMS
A.7310.1010 SALARIES.. 38,944.54 36,462.61 35,963.00 35,963.00 33,838.49 39,187.00 39,187.00 8.96%
A.7310.1016 LONGEVITY PAY 337.50 0.00 0.00 0.00 0.00
A.7310.1021 SALARIES-PART 284,657.21 282,715.61 328,500.00 328,500.00 297,318.98 366,185.00 366,185.00
TIME 11.47%
Total Group 1 PERSONNEL SERVICES 323,939.25 319,178.22 364,463.00 364,463.00 331,157.47 405,372.00 405,372.00 11.22%
A.7310.2102 MISCELLANEOUS 1,247.28 962.98 2,200.00 13,795.00 13,467.37 1,500.00 1,500.00 -31.82%
EQUIPMENT..
Total Group 2 EQUIPMENT 1,247.28 962.98 2,200.00 13,795.00 13,467.37 1,500.00 1,500.00 0
•31.82/o
A.7310.4036 PROG OPERATING 31,986.63 26,447.69 27,000.00 27,000.00 25,709.14 28,000.00 28,000.00 3.70%
SUPPLIES..
A.7310.4037 PROG CLINIC 114,640.00 112,495.75 145,000.00 145,000.00 105,447.00 160,000.00 160,000.00 10.34%
INSTRUCTION.,
A.7310.4167 SPECIAL EVENTS.. 34,047.38 19,642.95 22,000.00 22,000.00 20,709.68 24,000.00 24,000.00 9.09%
A.7310.4169 TEEN ESCAPE.. 0.00 16,903.47 60,000.00 60,000.00 53,671.73 62,000.00 62,000.00 3.33%
A.7310.4172 SOUTHEAST 25,415.00 25,415.00 26,500.00 26,500.00 25,415.00 26,750.00 26,750.00 0
CONSORTIUM.. 0.94/o
A.7310.4173 OTHER SERVICES.. 2,572.21 3,459.64 3,600.00 3,600.00 3,459.88 9,000.00 9,000.00 150.00%
Total Group 4 CONTRACTUAL 208,661.22 204,364.50 284,100.00 284,100.00 234,412.43 309,750.00 309,750.00 0
EXPENSE 9.03/a
Total Dept 7310 YOUTH PROGRAMS 533,847.75 524,505.70 650,763.00 662,358.00 579,037.27 716,622.00 716,622.00 0
10.12/o
Date Prepared:
12/05/2017 04:09 PM
TOWN
OF MAMARONECK
Report Date:
12/05/2017
Account Table:
2018
Preliminary Budget
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original Adjusted
2017
2018
2018
2015
2016
2017 2017
Actual
TENTATIVE
PRELIM
Actual
Actual
----
Budget Budget
--.—_.___----------
Per 1-12
Stage
Stage
Fund A
-
GENERAL FUND TOWNWIDE
-
Dept 7620
ADULT RECREATION
A.7620.1010
SALARIES..
39,025.24
39,091.19
39,869.00 39,869.00
37,484.30
40,837.00
41,419.00
A.7620.1016
LONGEVITY PAY
341.25
240.00
240.00 240.00
240.00
240.00
240.00
A.7620.1021
SALARIES - PART
17,805.00
16,565.00
23,000.00 23,000.00
16,440.00
23,000.00
23,000.00
TIME
Total Group 1
PERSONNEL SERVICES
57,171.49
55,896.19
63,109.00 63,109.00
54,164.30
64,077.00
64,659.00
A.7620.4036
FROG OPERATING
4,585.00
2,390.91
2,000.00 2,000.00
1,044.11
2,000.00
2,000.00
SUPPLIES.,
A.7620.4037
FROG CLINIC
34,298.70
32,231.10
38,000.00 38,000.00
3,625.40
37,000.00
37,000.00
INSTRUCTION..
Total Group 4
CONTRACTUAL
34,622.01
40,000.00 40,000.00
4,669.51
39,000.00
39,000.00
38,883.70
EXPENSE
Total Dept 7620
ADULT RECREATION
96,055.19
90,518.20
103,109.00 103,109.00
58,833.81
103,077.00
103,659.00
BUD4011 1.0
Page 46 of 148
Prepared By: TONY
Variance To
PRELIM
Stage
3.89%
2.46%
-2.63%
0.53%
NM ME NM IIMI MI MN 1111111 MO NM IIIIIIII .111. MI .1. MI MI NM NM Mill 111111
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD4011 1.0
Page 47 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 8510 COMMUNITY BEAUTIFICATION
A.8510.1010 SALARIES.. 12,854.25 13,905.75 16,000.00 16,000.00 15,107.00 19,000.00 19,000.00 18.75%
Total Group 1 PERSONNEL SERVICES 12,854.25 13,905.75 16,000.00 16,000.00 15,107.00 19,000.00 19,000.00 0
18.75/o
A.8510.2101 OFFICE EQUIPMENT.. 0.00 0.00 300.00 300.00 0.00 300.00 300.00
A.8510.2102 MISCELLANEOUS 0.00 0.00 400.00 400.00 0.00 400.00 400.00
EQUIPMENT..
Total Group 2 EQUIPMENT 0.00 0.00 700.00 700.00 0.00 700.00 700.00
A.8510.4010 OPERATING 908.85 651.12 1,000.00 1,000.00 945.69 1,000.00 1,000.00
SUPPLIES..
A.8510.4019 DUES/PUBLICATIONS. 85.00 168.12 300.00 300.00 0.00 300.00 300.00
A.8510.4023 TRAVEL EXPENSES.. 91.99 15.64 100.00 100.00 0.00 100.00 100.00
A.8510.4030 PRINTG/STATIONERY. 0.00 0.00 400.00 400.00 0.00 400.00 400.00
A.8510.4031 PHOTO SUPPLIES.. 0.00 0.00 200.00 200.00 0.00 200.00 200.00
A.8510.4033 EQUIP. 0.00 0.00 2,000.00 2,000.00 0.00 1,000.00 1,000.00 REPAIRS/MAINT... -50.00/
A.8510.4177 TOOLS/LUMBER& 3,369.71 648.03 4,000.00 4,000.00 121.34 4,000.00 4,000.00
HARDWARE..
A.8510.4178 PLANTS/TREES/MOS 6,695.80 7,900.68 0.00 9,231.00 9,230.71
QUITO CTL..
Date Prepared: 12/05/201704:09 PM TOWN OF MAMARONECKBUD40111.0
Report Date: 12/05/2017 Page 48 of 148
Account Table: 2018 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
Account Description
Fund A GENERAL FUND TOWNWIDE
Dept 8510 COMMUNITY BEAUTIFICATION
A.8510.4180 REPORTS &
SURVEYS..
Total Group 4 CONTRACTUAL 11,151.35 9,383.59 8,500.00 17,731.00 10,297.74 7,500.00 7,500.00
EXPENSE
Total Dept 8510 COMMUNITY 24,005.60 23,289.34 25,200.00 34,431.00 25,404.74 27,200.00 27,200.00
BEAUTIFICATION
Original
Adjusted
2015 2016 2017
2017
Actual Actual Budget
Budget
Per 1-12
0.00 0.00 500.00
500.00
2017
2018
2018
Actual
TENTATIVE
PRELIM
Per 1-12
Stage
Stage
0.00
500.00
500.00
Variance To
PRELIM
Stage
r
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 12/05/2017 Page 49 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 8610 RENT SUBSIDY PROGRAM
A.8610.1010 SALARIES 316,502.24 329,445.61 361,947.00 361,947.00 316,573.80 365,194.00 366,765.00 133%
A.8610.1015 OVERTIME 14,866.52 12,902.16 5,000.00 5,000.00 777.95 1,000.00 1,000.00 -80.00%
A.8610.1016 LONGEVITY PAY 3,011.00 3,136.00 2,336.00 2,336.00 2,336.00 2,285.00 2,285.00 -2.18%
A.8610.1021 SALARIES-PART 22,617.43 25,489.20 28,210.00 28,210.00 34,592.02 29,500.00 29,500.00 4.57%
TIME
Total Group 1 PERSONNEL SERVICES 356,997.19 370,972.97 397,493.00 397,493.00 354,279.77 397,979.00 399,550.00 0.52%
A.8610.4001 TELEPHONE 720.00 1,080.00 1,200.00 1,200.00 1,080.00 -100.00%
A.8610.4002 SERVICE 0.00 9,669.48 22,450.00 22,450.00 18,645.46 22,650.00 22,650.00 0.89%
CONTRACTS
A.8610,4018 COMPUTER 0.00 11,364.40 12,000.00 12,000.00 11,643.95 12,000.00 12,000.00
SOFTWARE MAINT&
SUPPORT
A.8610.4048 OPERATING 0.00 4,333.14 19,550.00 19,550.00 3,976.72 16,400.00 16,400.00 -16.11%
EXPENSES
A.8610.4104 OFFICE RENT 0.00 0.00 16,800.00 16,800.00 0.00 -100.00%
Total Group 4 CONTRACTUAL 720.00 26,447.02 72,000.00 72,000.00 35,346.13 51,050.00 51,050.00 EXPENSE -29.10/
Total Dept 8610 RENT SUBSIDY 357,717.19 397,419.99 469,493.00 469,493.00 389,625.90 449,029.00 450,600.00 .4,02%
PROGRAM
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
BUD4011 1.0
Page 50 of 148
Prepared By: TONY
Account Description Original
Adjusted
2017
2018
2018
Variance To
2015 2016 2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Per 1.12
Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 8810
CEMETERIES
A.8810.4002
SERVICE 7,500.00 11,400.00 15,000.00 15,000.00 9,000.00 15,000.00 15,000.00
CONTRACTS..
A.8810.4100
GROUNDS REPAIRS & 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00
MAINT
Total Group 4
CONTRACTUAL 7,500.00 11,400.00 16,000.00 16,000.00 9,000.00 16,000.00 16,000.00
EXPENSE
Total Dept 8810 CEMETERIES 7,500.00 11,400.00 16,000.00 16,000.00 9,000.00 16,000.00 16,000.00
1111.1 111.1 1111111 N MI 111011 1111.1 111111. IIMI IIIII ME IIIIIII 1.111 Mill M NM 11.0 11.11 OM
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON EC K BUD40111.0
Report Date: 12/05/2017 Page 51 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 8830 COMMUNITY SERVICES
A.8830.4224 HUMAN RIGHTS 95.00 700.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00
COMM..
Total Group 4 CONTRACTUAL 95.00 700.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00
EXPENSE
Total Dept 8830 COMMUNITY SERVICES 95.00 700.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00
1
Date Prepared:
12/05/2017 04:09 PM
TOWN
OF MAMARONECK
BUD40111.0
Report Date:
12/05/2017
Page 52 of 148
Account Table:
2018
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original
Adjusted
2017
2018
2018
Variance To
2015
2016
2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget
Budget
Per 1-12
Stage
Stage
Stage
Fund A
GENERAL FUND TOWNWIDE
Dept 9000
EMPLOYEE BENEFITS
A.9000.9010
STATE RETIREMENT..
491,623.48
516,088.13
515,000.00
515,000.00
129,197.17
505,000.00
505,000.00
-1.94%
A.9000.9030
F.I.C.A. / MED..
307,376.93
318,872.89
340,000.00
340,000.00
304,746.42
340,000.00
340,000.00
A.9000.9035
COMMUTER TAX
13,643.79
14,410.48
15,000.00
15,000.00
13,781.17
16,000.00
16,000.00
6.67%
A.9000.9040
WORKERS
65,288.00
90,560.00
125,000.00
125,000.00
123,891.86
130,000.00
130,000.00
4.00%
COMPENSATION..
A.9000.9045
LIFE INSURANCE..
5,300.09
5,150.88
5,500.00
5,500.00
5,507.55
5,500.00
5,500.00
A.9000.9050
UNEMPLOYMENT
6,503.11
16,381.68
8,000.00
8,000.00
1,812.81
8,000.00
8,000.00
INSURANCE..
A.9000.9055
DISABILITY
5,216.40
5,788.80
6,250.00
6,250.00
4,538.16
6,250.00
6,250.00
INSURANCE..
A.9000.9060
HEALTH INSURANCE..
846,376.36
906,314.18
1,070,000.00
1,070,000.00
905,006.83
1,112,000.00
1,112,000.00
3.93%
A.9000.9065
MEDICARE PART B
43,658.90
59,731.80
50,000.00
50,000.00
54,009.00
75,000.00
75,000.00
50.00%
REIMBURSEMENT
A.9000.9070
DENTAL INSURANCE..
42,077.64
46,482.14
52,000.00
52,000.00
43,828.98
52,000.00
52,000.00
A.9000.9089
OPTICAL
13,716.63
14,577.55
16,000.00
16,000.00
13,702.35
16,000.00
16,000.00
INSURANCE..
A.9000.9090
EMPLOYEE
0.00
0.00
0.00
0.00
1,769.00
8,550.00
100.00%
WELLNESS
PROGRAM
Total Group 8
BENEFITS
1,840,781.33
3.25%
1,994,358.53
2,202,750.00
2,202,750.00 1,601,791.30
2,265,750.00
2,274,300.00
S WM MN 11.111 - - MR I ME - - - - ! ME - - - MN
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD4011 1.0
Page 53 of 148
Account Table: 2018 Preliminary Budget g Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund A GENERAL FUND TOWNWIDE
Dept 9000 EMPLOYEE BENEFITS
Total Dept 9000 EMPLOYEE BENEFITS 1,840,781.33 1,994,358.53 2,202,750.00 2,202,750.00 1,601,791.30 2,265,750.00 2,274,300.00
3.25%
Date Prepared:
Report Date:
Account Table:
Alt. Sort Table:
12/05/2017 04:09 PM
12/05/2017
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
BUD40111.0
Page 54 of 148
Prepared By: TONY
Account
Description
Original Adjusted 2017
2018
2018
Variance To
2015
2016
2017 2017 Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget Per 1-12
Stage
Stage
Stage
—
Fund A
- - -
GENERAL FUND TOWNWIDE
Dept 9900
INTERFUND TRANSFERS
A.9900.9950
TRANSFER TO
175,089.17
301,908.00
238,822.00 502,022.00 502,022.00
255,000.00
255,000.00
6.77%
CAPITAL PROJ..
Total Group 9
TRANSFERS OUT
175,089.17
301,908.00
238,822.00 502,022.00 502,022.00
255,000.00
255,000.00
6.77%
A.9900.9960
TRANSFER TO DEBT -
551,297.00
553,574.00
718,373.00 718,373.00 718,373.00
730,186.00
730,186.00
1.64%
PRINCIPAL
A.9900.9970
TRANSFER TO DEBT -
260,327.35
253,038.13
309,008.00 309,008.00 306,162.41
294,523.00
294,523.00
-4.69%
INTEREST
Total Group 90
TRANSFERS - DEBT
811,624.35
806,612.13
1,027,381.00 1,027,381.00 1,024,535.41
1,024,709.00
1,024,709.00
-0.26%
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
986,713.52
1,108,520.13
1,266,203.00 1,529,403.00 1,526,557.41
1,279,709.00
1,279,709.00
1.07%
Total Type E
Expense
10,118,667.82
10,908,204.68
11,482,403.00 11,898,865.88 10,463,532.56
12,027,525.00
12,096,220.00
5.35%
Total Fund A
GENERAL FUND
967,137.64
677,290.72
0.00 (21,855.88) 439,968.74
0.00
0.00
TOWNWIDE
M M M M � M M M M � M M M � M M � � r
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON EC K BUD4011 1.0
Report Date: 12/05/2017 Page 55 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN
B.0000.1001 REAL PROPERTY 9,149,041.94 9,112,942.77 9,585,429.00 9,585,429.00 9,577,362.79 9,815,312.00 9,831,560.00 2.57%
TAXES..
Total Group 10 REAL PROPERTY TAXES 9,149,041.94 9,112,942.77 9,585,429.00 9,585,429.00 9,577,362.79 9,815,312.00 9,831,560.00 2.57%
B.0000.1162 SALES TAX.. 1,727,220.00 1,748,807.00 1,700,000.00 1,700,000.00 1,357,974.00 1,730,000.00 1,730,000.00 1.76%
Total Group 11 NON-PROPERTY TAXES 1,727,220.00 1,748,807.00 1,700,000.00 1,700,000.00 1,357,974.00 1,730,000.00 1,730,000.00 1.76%
6.0000.1520 POLICE FEES.. 254.50 276.75 300.00 300.00 262.25 300.00 300.00
B.0000.1720 PARKING PERMIT 98,558.12 111,785.75 93,300.00 93,300.00 108,256.00 105,000.00 105,000.00 12.54%
FEES..
6.0000.1740 PARKING METER 35,512.50 35,312.00 35,000.00 35,000.00 31,599.85 35,000.00 35,000.00
FEES..
B.0000.2110 ZONING FEES.. 7,620.00 15,130.00 7,000.00 7,000.00 15,100.00 8,000.00 8,000.00 14.29%
6.0000.2115 PLANNING FEES.. 3,825.00 2,920.00 3,000.00 3,000.00 9,185.00 4,000.00 4,000.00 33.33%
B.0000.2165 E.T.P.A.FEES.. 2,440.00 2,450.00 2,500.00 2,500.00 2,360.00 2,500.00 2,500.00
Total Group 12 DEPARTMENTAL INCOME 148,210.12 167,874.50 141,100.00 141,100.00 166,763.10 154,800.00 154,800.00 9.71%
B.0000.2001 RECREATION-ADULT 31,232.00 34,466.25 32,000.00 32,000.00 37,255.06 33,000.00 33,000.00 3.13%
PROGRAMS..
Total Group 13 DEPT INCOME- 31,232.00 34,466.25 32,000.00 32,000.00 37,255.06 33,000.00 33,000.00 3.13/CULTURE&
RECREATION
B.0000.2545 ALARM LICENSES.. 33,075.00 38,600.00 33,000.00 33,000.00 38,460.00 36,000.00 36,000.00 9.09%
B.0000.2555 BUILDING PERMITS.. 402,496.00 650,559.50 375,000.00 375,000.00 510,732.50 425,000.00 425,000.00 13.33%
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON EC K BUD40111.0
Report Date: 12/05/2017
Page 56 of 148
Account Table: 2018 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
2015
Actual
2016
Actual
Original
2017
Budget
Adjusted
2017
Budget
2017
Actual
Per 1-12
2018
TENTATIVE
Stage
2018
PRELIM
Stage
Variance To
PRELIM
Stage,
Fund B
GENERAL FUND PART TOWN
8.0000.2590
OTHER PERMITS..
79,129.75
133,631.25
70,000.00
70,000.00
132,779.25
90,000.00
90,000.00
28.57%
Total Group 16
LICENSES & PERMITS
514,700.75
822,790.75
478,000.00
478,000.00
681,971.75
551,000.00
551,000.00
15.27%
B.0000.2611
FALSE ALARMS..
12,115.00
9,035.00
7,000.00
7,000.00
4,820.00
5,000.00
5,000.00
-28.57%
Total Group 17
FINES & FORFEITURES
12,115.00
9,035.00
7,000.00
7,000.00
4,820.00
5,000.00
5,000.00
-28.57%
B.0000.2660
SALE OF PROPERTY
0.00
0.00
0.00
0.00
1,200.00
B.0000.2680
INSURANCE
75,123.94
2,047.13
0.00
0.00
580.00
RECOVERIES..
Total Group 18
SALE PROP / COMP FOR
75,123.94
2,047.13
0.00
0.00
1,780.00
0.00
0.00
LOSS
B.0000.2705
GIFTS & DONATIONS..
9,250.00
0.00
0.00
0.00
0.00
B.0000.2770
MISCELLANEOUS-
1,149.18
45,298.84
0.00
0.00
2,350.00
Total Group 19
MISCELLANEOUS
10,399.18
45,298.84
0.00
0.00
2,350.00
0.00
0.00
B.0000.2800
RINK SECURITY
2,960.36
3,110.88
3,000.00
3,000.00
2,115.45
3,000.00
3,000.00
REIMBURSEMENT -
GEN TOWN
Total Group 20
INTERFUND REVENUES
2,960.36
3,110.88
3,000.00
3,000.00
2,115.45
3,000.00
3,000.00
B.0000.3995
FEMA - DISASTER..
2,652.00
0.00
0.00
0.00
0.00
Total Group 21
STATE AID
2,652.00
0.00
0.00
0.00
0.00
0.00
0.00
B.0000.4390
SELECTIVE TRAFFIC
1,181.44
2,000.00
1,500.00
1,500.00
0.00
-100.00%
ENFORCEMENT
S — = MI = s I = N MO I MN = N IMIIIIIIIIIIIMINIIIIM
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON ECK BUD4011 1.0
Report Date: 12/05/2017
Page 57 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN
Total Group 22 FEDERAL AID 1,181.44 2,000.00 1,500.00 1,500.00 0.00 0.00 0.00
-100.00%
6.0000.5050 TRANSFERS FROM 5,000.00 0.00 17,000.00 17,000.00 0.00 14,500.00 14,500.00 -14.71%
DEBT SVC..
B.0000.5090 TRANSFERS FROM L- 119,657.80 119,657.80 119,000.00 119,000.00 119,657.80 119,000.00 119,000.00
M CABLE BOC
Total Group 23 INTERFUND TRANSFERS 124,657.80 119,657.80 136,000.00 136,000.00 119,657.80 133,500.00 133,500.00 -1.84%
B.0000.5995 APPROP.FUND 0.00 0.00 288,990.00 456,765.00 0.00 346,500.00 350,000.00 0
BALANCE 21.11/°
Total Group 26 APPROPRIATED FUND 0.00 0.00 288,990.00 456,765.00 0.00 346,500.00 350,000.00 21.11%
BALANCE 21.11/o
Total Dept 0000 . 11,799,494.53 12,068,030.92 12,373,019.00 12,540,794.00 11,952,049.95 12,772,112.00 12,791,860.00 0
3,39/°
Total Type R Revenue 11,799,494.53 12,068,030.92 12,373,019.00 12,540,794.00 11,952,049.95 12,772,112.00 12,791,860.00 °
3.39/o
Date Prepared:
12/05/2017 04:09 PM
TOWN OF MAMARONECK
BUD40111.0
Report Date:
12/05/2017
Page 58 of 148
Account Table:
2018 Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original Adjusted
2017
2018
2018
Variance To
2015
2016 2017 2017
Actual
TENTATIVE
PRELIM
PRELIM]
Actual
Actual Budget Budget
Per 1.12
Stage
Stage
_ Stage
Fund B
GENERAL FUND PART TOWN
Dept 1650
CENTRAL COMMUNICATIONS
6.1650.4001
TELEPHONE..
19,912.64
20,735.67 20,000.00 20,000.00
23,019.89
41,960.00
41,960.00
109.80%
B. 1650.4024
TELE SERVICE
2,577.60
2,577.60 0.00 0.00
1,074.00
CONTRACTS..
Total Group 4
CONTRACTUAL
41,960.00
109.80%
22,490.24
23,313.27 20,000.00 20,000.00
24,093.89
41,960.00
EXPENSE
Total Dept 1650
CENTRAL
41,960.00
109.80%
22,490.24
23,313.27 20,000.00 20,000.00
24,093.89
41,960.00
COMMUNICATIONS
E M MI MIN I 1M MI
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK Report Date: 12/05/2017 BUD4011 1.0
Page 59 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN 9
Dept 1670 CENTRAL SERVICES
B.1670.4002 SERVICE 0.00 187.50 0.00 0.00 0.00
CONTRACTS.. 8,400.00 100.00%
B.1670.4025 POSTAGE.. 5,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
B.1670.4026 PAPER.. 1,168.85 877.21 1,500.00 1,500.00 1,003.18 1,500.00 1,500.00
B.1670.4029 VEHICLE REPAIRS.. 44,406.92 48,397.91 80,000.00 80,000.00 32,554.22 75,000.00 75,000.00 -6.25%
B.1670.4030 PRINTG/STATIONERY. 301.75 528.21 1,000.00 1,000.00 0.00 1,000.00 1,000.00
B.1670.4064 VEHICLE FUEL 32,473.89 23,508.67 45,000.00 45,000.00 19,614.21 40,000.00 40,000.00 -11.11%
Total Group 4 CONTRACTUAL 83,351.41 73,499.50 132,500.00 132,500.00 58,171.61 122,500.00 130,900.00 0
EXPENSE -1 21/o
Total Dept 1670 CENTRAL SERVICES 83,351.41 73,499.50 132,500.00 132,500.00 58,171.61 122,500.00 130,900.00 0
-1.21/o
-i
Date Prepared:
12/05/2017 04:09 PM
TOWN
OF MAMARONECK
BUD40111.0
Page 60 of 148
Report Date:
12/05/2017
Account Table:
2018
Preliminary
Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
�— Account
Description
Original
Adjusted
2017
2018
2018
Variance To
2015
2016
2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget
Budget
Per 1.12
Stage
Stage
Stag)
Fund B
GENERAL FUND PART TOWN
Dept 1680
CENTRAL DATA PROCESSING
B.1680,1010
SALARIES..
3,923.10
17,467.47
17,467.00
17,467.00
16,446.40
26,201.00
26,726.00
53.01%
B.1680.1019
STIPEND
0.00
0.00
0.00
3,000.00
2,769.12
4,500.00
4,500.00
100.00%
B.1680.1021
SALARIES - PART
0.00
0.00
2,160.00
7,410.00
0.00
8,190.00
8,190.00
279.17%
TIME
B. 1680.1030
MEDICAL BUYOUT
0.00
1,000.00
1,000.00
1,000.00
1,000.00
1,500.00
1,500.00
50.00%
Total Group 1
PERSONNEL SERVICES
40,916.00
98.36%
20,627.00
28,877.00
20,215.52
40,391.00
3,923.10
18,467.47
8.1680.2136
COMPUTER
1,571.28
37,190.42
1,000.00
22,209.00
21,911.63
1,200.00
1,200.00
20.00%
EQUIPMENT..
Total Group 2
EQUIPMENT
20.00%
1,571.28
37,190.42
1,000.00
22,209.00
21,911.63
1,200.00
1,200.00
B.1680.4017
SEMINAR/CONFEREN
0.00
2,917.24
1,175.00
1,175.00
2,003.74
660.00
660.00
-43.83%
CES
8.1680.4018
COMPUTER
29,268.31
37,670.19
41,820.00
42,824.00
34,360.24
58,190.00
58,190.00
39.14%
SOFTWARE MAINT 8
SUPPORT
B.1680.4027
COMPUTER /
2,725.94
4,197.06
750.00
4,031.00
1,930.31
1,750.00
1,750.00
133.33%
PRINTER SUPPLIES..
B.1680.4035
CONSULTANT
12,431.50
66,649.25
16,000.00
36,575.00
21,080.25
44,010.00
44,010.00
175.06%
SERVICES..
B.1680.4056
EMPLOYEE TRAINING
0.00
0.00
3,650.00
3,650.00
0.00
3,880.00
3,880.00
6.30%
B.1680.4183
BURGLAR & FIRE
0.00
93.37
100.00
100.00
0.00
-100.00%
ALARMS..
N 1111111 1111111 1.111 I IIMI NM OM 1111111 111111 11111111 1111111 IMIE 1111111 illill ME IIIIII NM Mil
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON EC K
Report Date: 12/05/2017 BUD4011 1.0
Page 61 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN
Dept 1680 CENTRAL DATA PROCESSING
B.1680.4310 COMPUTER 0.00 0.00 1,200.00 1,200.00 0.00
SOFTWARE -100.00%
B.1680.4311 COPIER LEASES 0.00 0.00 1,005.00 1,005.00 3,950.20 6,970.00 6,970.00 0
593.53/o
Total Group 4 CONTRACTUAL 44,425.75 111,527.11 65,700.00 90,560.00 63,324.74 115,460.00 115,460.00
EXPENSE 75.74%
Total Dept 1680 CENTRAL DATA 49,920.13 167,185.00 87,327.00 141,646.00 105,451.89 157,051.00 157,576.00 0
PROCESSING 80.44/o
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
BUD4011 1.0
Page 62 of 148
Prepared By: TONY
ount Description Original
Adjusted
2017
2018
2018
Varlanci
2015 2016 2017
2017
Actual
TENTATIVE
PRELIM
PRE
Actual Actual Budget
Budget
Per 1-12
Stage
Stage
S1
Fund B
GENERAL FUND PART TOWN
Dept 1900
SPECIAL ITEMS
B.1900.1930
JUDGEMENTS &
75,000.00
CLAIMS..
B.1900.4050
CONTINGENCY
B.1900.4059
LIABILITY INSURANCE
B.1900.4299
CREDIT CARD FEES
B.1900.4337
EMPLOYEE
109,358.54
EVALUATIONS
Total Group 4
CONTRACTUAL
100,460.50
EXPENSE
Total Dept 1900
SPECIAL ITEMS
41,146.35
105,912.57
75,000.00
75,000.00
35,912.32
75,000.00
75,000.00
0.00
0.00
3,329.00
3,329.00
0.00
10,000.00
2,000.00
-39.92%
109,358.54
116,249.61
111,000.00
111,000.00
100,460.50
114,330.00
114,330.00
3.00%
2,698.84
7,105.88
3,000.00
3,000.00
2,867.34
3,500.00
3,500.00
16.67%
2,079.00
3,052.00
5,000.00
5,000.00
2,825.00
5,000.00
5,000.00
199,830.00
1.27%
155,282.73
232,320.06
197,329.00
197,329.00
142,065.16
207,830.00
199,830.00
1.27%
155,282.73
232,320.06
197,329.00
197,329.00
142,065.16
207,830.00
Mill IIIIII IIIII NM MN MI IIIIII 1111. IIIII EMI ME MEI I= MI 11111111 1111111 NMI 111111 II.II
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 12/05!2017 Page 63 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To:12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN
Dept 3010 PUBLIC SAFETY
B.3010.2102 MISC EQUIPMENT.. 115.13 0.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00
Total Group 2 EQUIPMENT 115.13 0.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00
B.3010.4002 SERVICE 18,000.00 1,862.50 5,000.00 5,000.00 3,725.00 5,000.00 5,000.00
CONTRACTS..
B.3010.4048 OPERATING 911.05 262.68 3,000.00 3,000.00 0.00 3,000.00 3,000.00
EXPENSES..
Total Group 4 CONTRACTUAL 18,911.05 2,125.18 8,000.00 8,000.00 3,725.00 8,000.00 8,000.00
EXPENSE
Total Dept 3010 PUBLIC SAFETY 19,026.18 2,125.18 11,000.00 11,000.00 3,725.00 11,000.00 11,000.00
Date Prepared:
12/05/2017 04:09 PM
TOWN
OF MAMARONECK
BUD40111.0
Page 64 of 148
Report Date:
12/05/2017
2018
Preliminary Budget
Prepared By: TONY
Account Table:
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original
Adjusted
2017
2018
2018
Variance To
2015
2016
2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget
Budget
Per 1-12
Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 3120
POLICE DEPARTMENT
B.3120.1010
SALARIES..
3,737,677.60
3,856,614.46
4,186,288.00
4,186,288.00
3,645,649.38
4,283,317.00
4,286,090.00
2.38%
B.3120.1012
CLOTHING
14,650.00
14,650.00
14,650.00
14,650.00
12,875.00
12,875.00
12,875.00
-12.12%
ALLOWANCE
B.3120.1015
OVERTIME..
584,369.91
488,877.02
420,000.00
420,000.00
487,887.12
420,000.00
420,000.00
B.3120.1016
LONGEVITY PAY
90,175.00
80,175.00
83,175.00
83,175.00
5,175.00
88,000.00
88,000.00
5.80%
B.3120.1017
HOLIDAY PAY
187,212.34
191,275.69
200,700.00
200,700.00
193,663.37
215,057.00
215,057.00
7.15%
B.3120.1020
SALARIES -OTHER..
253,848.46
257,992.77
252,105.00
252,105.00
186,974.24
211,045.00
211,045.00
-16.29%
B.3120.1030
MEDICAL BUYOUT
0.00
14,500.00
17,000.00
17,000.00
8,000.00
4,000.00
4,000.00
-76.47%
Total Group 1
PERSONNEL SERVICES
1.22%
4,867,933.31
4,904,084.94
5,173,918.00
5,173,918.00
4,540,224.11
5,234,294.00
5,237,067.00
B.3120.2101
OFFICE EQUIPMENT..
0.00
0.00
200.00
200.00
0.00
200.00
200.00
B.3120.2105
UNIFORMS-
29,250.27
12,856.67
20,000.00
20,000.00
4,358.49
30,000.00
30,000.00
50.00%
GENERAL..
8.3120.2108
FURNITURE..
0.00
3,283.54
3,500.00
3,500.00
3,499.11
3,500.00
3,500.00
B.3120.2121
UNIFORMS -SCHOOL
2,753.00
1,469.00
2,800.00
2,800.00
1,356.00
2,800.00
2,800.00
GUARDS..
8.3120.2122
RADIOS AND
184.91
3,962.55
6,000.00
6,000.00
1,466.20
6,000.00
6,000.00
PAGERS..
B.3120.2124
DETECTIVE
0.00
1,079.13
1,500.00
1,500.00
0.00
1,500.00
1,500.00
EQUIPMENT..
NM I NM MI NM NM NM • I I I - NM • s MO = i
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD4011 1.0
Page 65 of 148
Account Table: 2018 Preliminary Budget g Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN
Dept 3120 POLICE DEPARTMENT
B.3120.2125 GUNS/FIRE ARMS 3,930.82 132.94 2,000.00 2,000.00 483.18 2,000.00 2,000.00
EQUIPMENT..
B.3120.2126 PHOTO EQUIPMENT.. 185.98 656.23 2,000.00 2,000.00 1,837.90 2,000.00 2,000.00
B.3120.2127 BULLET PROOF 0.00 0.00 2,500.00 2,500.00 850.00 18,000.00 18,000.00 620.00%
VESTS..
Total Group 2 EQUIPMENT 36,304.98 23,440.06 40,500.00 40,500.00 13,850.88 66,000.00 66,000.00
62.96%
B.3120.4001 TELEPHONE.. 10,045.53 10,114.94 10,500.00 10,500.00 6,731.49 -100.00%
B.3120.4002 SERVICE 27,289.12 32,401.98 72,000.00 72,000.00 55,892.29 72,000.00 72,000.00
CONTRACTS..
B.3120.4009 OFFICE SUPPLIES.. 1,192.64 780.23 1,500.00 1,500.00 461.22 1,500.00 1,500.00
B.3120.4010 OPERATING 2,850.69 5,932.31 10,800.00 10,800.00 4,038.01 10,800.00 10,800.00
SUPPLIES..
B.3120.4017 SEMINAR/CONFEREN 1,129.00 0.00 3,000.00 3,000.00 1,592.70 3,000.00 3,000.00
CES..
B.3120.4019 DUES/PUBLICATIONS. 1,584.95 1,077.95 2,800.00 2,800.00 1,147.95 2,800.00 2,800.00
B.3120.4023 TRAVEL EXPENSES.. 0.00 0.00 400.00 400.00 0.00 400.00 400.00
B.3120.4030 PRINTG/STATIONERY. 369.29 0.00 650.00 650.00 549.91 650.00 650.00
B.3120.4031 PHOTO SUPPLIES.. 0.00 0.00 500.00 500.00 0.00 500.00 500.00
Date Prepared:
12/05/2017 04:09 PM
TOWN
OF MAMARONECK
BUD40111.0
Page 66 of 148
Report Date:
12/05/2017
Account Table:
2018
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original
Adjusted
2017
2018
2018
Variance To
2015
2016
2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget
Budget
Per 1-12
Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 3120
POLICE DEPARTMENT
B.3120.4034
MISC. EXPENSE..
206.15
15.00
500.00
500.00
202.33
500.00
500.00
8.3120.4039
PHYSICAL EXAMS..
12,200.79
12,512.29
15,000.00
15,000.00
2,265.00
15,000.00
15,000.00
B.3120.4040
LAW BOOKS..
844.83
1,460.43
1,100.00
1,100.00
1,014.43
1,100.00
1,100.00
B.3120.4057
UNIFORM
2,929.00
2,818.25
7,500.00
7,500.00
1,927.00
7,500.00
7,500.00
MAINTENANCE..
B.3120.4186
PROFESSIONAL
17,165.00
12,316.00
20,000.00
20,000.00
11,455.00
20,000.00
20,000.00
DEVELOPMENT..
8.3120.4188
RADIO
370.00
0.00
1,500.00
1,500.00
711.20
1,500.00
1,500.00
MAINTENANCE..
8.3120.4189
INVESTIGATIONS..
423.00
0.00
1,000.00
1,000.00
600.00
1,000.00
1,000.00
8.3120.4191
PRISONER MEALS..
120.90
52.90
450.00
450.00
93.42
450.00
450.00
B.3120.4193
REIMB-PERSONAL
0.00
0.00
150.00
150.00
120.00
150.00
150.00
DAMAGES..
B.3120.4195
AMMUNITION/PARTS..
8,418.00
8,462.59
8,500.00
8,500.00
0.00
8,500.00
8,500.00
8.3120.4196
OXYGEN REFILL..
0.00
0.00
750.00
750.00
0.00
750.00
750.00
B.3120.4198
POLICE MATRONS..
1,337.50
362.50
1,000.00
1,000.00
462.50
1,000.00
1,000.00
B.3120.4199
TOWING IMPOUNDED
115.00
275.00
200.00
200.00
95.00
200.00
200.00
VEHICLES..
• i
Date Prepared: 12/05/201704:09 PM TOWN OF MAMARONECK BUD40111.0
Report Date: 12/05/2017 Page 67 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN
Dept 3120 POLICE DEPARTMENT
8.3120.4245 EQUIP 729.83 662.38 3,400.00 3,400.00 717.31 3,400.00 3,400.00
REPAIRS/PARTS..
Total Group 4 CONTRACTUAL 89,321.22 89,244.75 163,200.00 163,200.00 90,076.76 152,700.00 152,700.00 -6.43%
EXPENSE
Total Dept 3120 POLICE DEPARTMENT 4,993,559.51 5,016,769.75 5,377,618.00 5,377,618.00 4,644,151.75 5,452,994.00 5,455,767.00 1.45%
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017
Account Table:
Alt. Sort Table:
Account Description
Fund B
GENERAL FUND PART TOWN
Dept 3310
TRAFFIC CONTROL
B.3310.1010
SALARIES..
B.3310.1012
CLOTHING
0.00
ALLOWANCE
B.3310.1016
LONGEVITY PAY
8.3310.1019
STIPEND
Total Group 1
PERSONNEL SERVICES
B.3310.2102
MISCELLANEOUS
705.00
EQUIPMENT..
B.3310.2105
UNIFORMS -GENERAL
B.3310.2128
TRAFFIC SIGNS..
B.3310.2129
TRAFFIC SIGNALS..
Total Group 2
EQUIPMENT
B.3310.4010
OPERATING
1,600.00
SUPPLIES
B.3310.4043
SIGNS
B.3310.4058
REPAIRS 8
27,323.24
MAINTENANCE..
B.3310.4202
STREET PAINTING..
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
Original Adjusted 2017 2018 2018
2015 2016 2017 2017 Actual TENTATIVE PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage
BUD4011 1.0
Page 68 of 148
Prepared By: TONY
Variance Tol
PRELIM
Stage,
41,217.02
47,464.84
42,145.00
42,145.00
26,768.24
43,633.00
43,633.00
3.53%
0.00
0.00
0.00
0.00
0.00
270.00
270.00
100.00%
705.00
705.00
705.00
705.00
555.00
555.00
555.00
-21.28%
0.00
0.00
0.00
0.00
0.00
1,600.00
1,600.00
100.00%
41,922.02
48,169.84
42,850.00
42,850.00
27,323.24
46,058.00
46,058.00
7.49%
1,613.54
0.00
2,000.00
2,000.00
0.00
2,000.00
2,000.00
190.20
344.40
270.00
270.00
139.59
300.00
300.00
11.11%
0.00
0.00
0.00
0.00
0.00
15,000.00
100.00%
5,592.00
3,631.61
4,000.00
4,000.00
704.00
4,000.00
4,000.00
7,395.74
3,976.01
6,270.00
6,270.00
843.59
6,300.00
21,300.00
239.71%
4,680.60
3,766.05
4,000.00
4,000.00
7,817.20
4,000.00
4,000.00
5,899.56
8,452.91
7,500.00
7,500.00
7,356.79
7,500.00
7,500.00
700.00
6,484.12
4,000.00
4,000.00
2,319.58
4,000.00
4,000.00
7,906.78
9,750.92
13,000.00
13,000.00
7,911.31
13,000.00
13,000.00
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARON ECK BUD4011 1.0
Page 69 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From:1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN
Dept 3310 TRAFFIC CONTROL
B.3310.4203 BUS SHELTER.. 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00
Total Group 4 CONTRACTUAL 19,186.94 28,454.00 29,500.00 29,500.00 25,404.88 29,500.00 29,500.00
EXPENSE
Total Dept 3310 TRAFFIC CONTROL 68,504.70 80,599.85 78,620.00 78,620.00 53,571.71 81,858.00 96,858.00 0
23.20/a
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017
Account Table:
Alt. Sort Table:
Account Description
Fund B GENERAL FUND PART TOWN
Dept 3510 CONTROL OF ANIMALS
B.3510.4204 HUMANE SOCIETY..
B.3510.4292 ANIMAL REMOVAL
SERVICE..
Total Group 4 CONTRACTUAL
EXPENSE
Total Dept 3510 CONTROL OF ANIMALS
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
Original Adjusted
2015 2016 2017 2017
Actual Actual Budget Budget
10,662.40
18,204.00
10,704.00
18, 500.00
11,000.00
5,625.00
11,000.00
7,785.00
18,447.40
7,500.00
18, 500.00
7,500.00
7,500.00
18,447.40
18,204.00
18, 500.00
18, 500.00
11,000.00
5,625.00
7,500.00
18,447.40
18,204.00
18, 500.00
18, 500.00
2017 2018
Actual TENTATIVE
Per 1-12 Stage
BUD4011 1.0
Page 70 of 148
Prepared By: TONY
2018 Variance To
PRELIM PRELIM
Stage Stage
10,764.00
11,000.00
11,000.00
5,625.00
7,500.00
7,500.00
16,389.00 18, 500.00 18,500.00
16, 389.00 18, 500.00 18, 500.00
MI ME ME 1111101 IIIII Mill ME NM MI ..11 IIII.11 ME 11.11 111.111 IMO MIR =I =I IIIIIII
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON EC K
Report Date: 12/05/2017 BUD4011 1.0
Page 71 of 148
Account Table: 2018 Preliminary Budget g Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN
Dept 3620 BUILDING/SAFETY INSPECTION
B.3620.1010 SALARIES.. 357,611.32 384,161.41 365,076.00 365,076.00 294,736.89 379,529.00 379,529.00
3.96%
B.3620.1012 CLOTHING 550.00 550.00 550.00 550.00 275.00 550.00 550.00
ALLOWANCE
B.3620.1015 OVERTIME.. 1,059.06 102.92 2,000.00 2,000.00 7,380.03 2,000.00 2,000.00
B.3620.1016 LONGEVITY PAY 3,125.00 2,062.50 2,125.00 2,125.00 2,125.00 2,250.00 2,250.00 °
5.88/o
B.3620.1021 SALARIES-PART 68,302.93 31,307.57 30,000.00 30,000.00 55,562.00 30,000.00 30,000.00
TIME
Total Group 1 PERSONNEL SERVICES 430,648.31 418,184.40 399,751.00 399,751.00 360,078.92 414,329.00 414,329.00
3.65%
B.3620.2101 OFFICE EQUIPMENT.. 0.00 499.00 1,200.00 1,200.00 0.00 750.00 750.00
-37.50%
B.3620.2105 UNIFORMS-GENERAL 0.00 0.00 1,200.00 1,200.00 0.00 400.00 400.00 -66.67%
Total Group 2 EQUIPMENT 0.00 499.00 2,400.00 2,400.00 0.00 1,150.00 1,150.00 °
-52.06/o
B.3620.4001 TELEPHONE.. 2,048.38 2,595.32 3,300.00 3,300.00 2,111.01 -100.00%
B.3620.4009 OFFICE SUPPLIES.. 1,119.28 1,056.07 2,000.00 2,000.00 1,089.83 1,500.00 1,500.00 -25.00%
B.3620.4017 SEMINAR/CONFEREN
1,080.00
720.00 1,000.00 1,000.00 760.00 1,000.00 1,000.00
CES..
B.3620.4019 DUES/PUBLICATIONS. 1,420.50 2,295.00 1,500.00 1,500.00 600.00 2,000.00 2,000.00 33.33%
B.3620.4030 PRINTG/STATIONERY. 234.50 18.43 200.00 200.00 0.00 200.00 200.00
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017
Account Table:
Alt. Sort Table:
Account Description
2015
Actual
TOWN OF MAMARONECK BUD4°"'.
Page 72 of 1488
2018 Preliminary Budget Prepared By: TONY
Fiscal Year: 2018 Period From: 1 To: 12
Original
Adjusted 2017 2018 2018 Variance To
2016 2017
2017 Actual TENTATIVE PRELIM PRELIM
Actual Budget
Budget Per 1-12 Stage Stage Stage
Fund B
GENERAL FUND PART TOWN
Dept 3620
BUILDING / SAFETY INSPECTION
B.3620.4035
CONSULTANT 35,297.50 15,658.78 25,000.00 25,000.00 57,610.00 25,000.00 25,000.00
SERVICES
Total Group 4
CONTRACTUAL 41,200.16 22,343.60 33,000.00 33,000.00 62,170.84 29,700.00 29,700.00 -10.00%
EXPENSE
Total Dept 3620
BUILDING / SAFETY 471,848.47 441,027.00 435,151.00 435,151.00 422,249.76 445,179.00 445,179.00 2.30%
INSPECTION
MN NM Elll I ME MI MI all MN UM MI NM IIIIII NM = M IMIN
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 12/05/2017 Page 73 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN
Dept 4210 NARCOTICS GUIDANCE COUNCIL
B.4210.4207 NGC-STATE.. 56,100.00 56,100.00 59,100.00 59,100.00 59,100.00 59,100.00 59,100.00
Total Group 4 CONTRACTUAL 56,100.00 56,100.00 59,100.00 59,100.00 59,100.00 59,100.00 59,100.00
EXPENSE
Total Dept 4210 NARCOTICS GUIDANCE 56,100.00 56,100.00 59,100.00 59,100.00 59,100.00 59,100.00 59,100.00
COUNCIL
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON ECK BUD4011 1.0
Report Date: 12/05/2017 Page 74 of 148
Account Table: 2018 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
Account Description Original
Adjusted
2017
2018
2018
Variance To
2015 2016 2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Per 1-12
Stage
Stage
Stage!
Fund B
GENERAL FUND PART TOWN
Dept 5650
OFF STREET PARKING
B.5650.1021
SALARIES - PART
0.00
0.00
0.00
0.00
0.00
10,500.00
10,500.00 100.00%
TIME
Total Group 1
PERSONNEL SERVICES
0.00
0.00
0.00
0.00
0.00
10,500.00
10,500.00 100.00%
B.5650.4003
ELECTRICITY..
4,059.15
4,007.68
6,000.00
6,000.00
3,412.97
6,000.00
6,000.00
B.5650.4041
METER
1,170.85
637.50
10,300.00
10,300.00
401.05
10,300.00
10,300.00
REPAIRS/REPLACEM
ENT..
B.5650.4042
DECALS &
185.83
625.86
750.00
750.00
485.90
750.00
750.00
STICKERS..
B.5650.4043
SIGNS..
0.00
0.00
1,000.00
1,000.00
0.00
1,000.00
1,000.00
B.5650.4144
GENERAL REPAIRS..
32,825.58
4,705.08
5,000.00
5,000.00
0.00
5,000.00
5,000.00
Total Group 4
CONTRACTUAL
38,241.41
9,976.12
23,050.00
23,050.00
4,299.92
23,050.00
23,050.00
EXPENSE
Total Dept 5650
OFF STREET PARKING
38,241.41
9,976.12
23,050.00
23,050.00
4,299.92
33,550.00
33,550.00 45.55%
I IIIIII 1.11111 IIIIIII 1111111 ME 111111 11111111 1.1 MI II.. 1M Mill IIIIII MI IIIM 111.1 1111111
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK BUD4 0111.0
Report Date: 12/05!2017 Page 75 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1.12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN
Dept 7140 PLAYGRDS&REC(MEM PARK)
B.7140.1021 SALARIES-PART 22,646.18 24,588.20 24,300.00 24,300.00 25,451.50 25,500.00 25,500.00 4.94%
TIME
Total Group 1 PERSONNEL SERVICES 22,646.18 24,588.20 24,300.00 24,300.00 25,451.50 25,500.00 25,500.00 4.94%
B.7140.2102 MISCELLANEOUS 0.00 0.00 1,050.00 1,050.00 1,617.40 1,050.00 1,050.00
EQUIPMENT..
Total Group 2 EQUIPMENT 0.00 0.00 1,050.00 1,050.00 1,617.40 1,050.00 1,050.00
B.7140.4001 TELEPHONE.. 507.42 533.43 600.00 600.00 500.78 -100.00%
B.7140.4002 SERVICE 324.72 1,810.92 3,000.00 3,000.00 716.80 1,200.00 1,200.00 -60.00%
CONTRACTS..
B.7140.4003 ELECTRICITY.. 156.32 153.05 500.00 500.00 377.01 500.00 500.00
B.7140.4008 WATER.. 3,287.05 4,853.38 3,500.00 3,500.00 3,264.77 5,000.00 5,000.00 42.86%
B.7140.4010 OPERATING 10,660.07 14,339.96 15,500.00 15,500.00 17,550.50 21,500.00 21,500.00 38.71%
SUPPLIES..
B.7140.4012 BLDG&GROUNDS 927.92 2,568.04 2,600.00 2,600.00 2,321.47 2,000.00 2,000.00 -23.08%
REPAIRS/MAINT..
B.7140.4033 EQUIP. 353.76 386.70 1,200.00 1,200.00 116.20 1,000.00 1,000.00 -16.67%
REPAIRS/MAINT...
B.7140.4044 TENNIS COURT 0.00 4,638.93 2,500.00 2,500.00 0.00 4,500.00 4,500.00 80.00%
MAINTENANCE..
B.7140.4045 ID SUPPLIES.. 391.00 400.00 400.00 400.00 374.50 400.00 400.00
Date Prepared:
Report Date:
Account Table:
Alt. Sort Table:
12/05/2017 04:09 PMTOWN
12/05/2017
OF MAMARON ECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
BUD40111.0
Page 76 of 148
Prepared By: TONY
Account
Description
Original Adjusted 2017
2018
2018
Variance To
2015
2016 2017 2017 Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual Budget Budget Per 1-12
Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 7140
PLAYGRDS & REC (MEM PARK)
Total Group 4
CONTRACTUAL
16,608.26
29,684.41 29,800.00 29,800.00 25,222.03
36,100.00
36,100.00
21.14%
EXPENSE
Total Dept 7140
PLAYGRDS & REC (MEM
39,254.44
54,272.61 55,150.00 55,150.00 52,290.93
62,650.00
62,650.00
13.60%
PARK)
M � � � M M M M M M � � M M M r M M r
MIN - - MI N i ME - ME i ME MI - NM - - UM
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON EC K
Report Date: 12/05/2017 BUD4011 1.0
Page 77 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table. Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN
Dept 7310 YOUTH PROGRAMS
B.7310.4171 CO-OP DAY CAMP 0.00 0.00 20,000.00 20,000.00 0.00 20,000.00 20,000.00
B.7310.4208 EMELIN THEATER.. 500.00 500.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00
Total Group 4 CONTRACTUAL 500.00 500.00 21,000.00 21,000.00 0.00 21,000.00 21,000.00
EXPENSE
Total Dept 7310 YOUTH PROGRAMS 500.00 500.00 21,000.00 21,000.00 0.00 21,000.00 21,000.00
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
BUD4011 1.0
Page 78 of 148
Prepared By: TONY
Account Description Original
Adjusted
2017
2018
2018
Variance To
2015 2016 2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Per 1-12
Stage
Stage
Stagei
Fund B
GENERAL FUND PART TOWN
Dept 7321
JOINT YOUTH PROGRAMS
B.7321.4001
TELEPHONE.. 493.59 514.64 500.00 500.00 479.76 -100.00%
Total Group 4
CONTRACTUAL 493.59 514.64 500.00 500.00 479.76 0.00 0.00 -100.00%
EXPENSE
Total Dept 7321
JOINT YOUTH 493.59 514.64 500.00 500.00 479.76 0.00 0.00 -100.00%
PROGRAMS
1111111 IMMI 111.1 N E E OM r 111.11 IIIIII NM I IMIN MN Ma OM MI Ell. IMMI
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARON EC K BUD4011 1.0
Page 79 of 148
Account Table: 2018 Preliminary Budget rY g Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To:12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN
Dept 7410 LIBRARY
6.7410.4217 TOWN SHARE 1,213,800.00 1,238,076.00 1,263,000.00 1,263,000.00 858,620.00 1,288,260.00 1,288,260.00 2.00%
LIBRARY OPER..
Total Group 4 CONTRACTUAL 1,213,800.00 1,238,076.00 1,263,000.00 1,263,000.00 858,620.00 1,288,260.00 1,288,260.00
EXPENSE 2.00%
Total Dept 7410 LIBRARY 1,213,800.00 1,238,076.00 1,263,000.00 1,263,000.00 858,620.00 1,288,260.00 1,288,260.00 °
2.00%
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017
Account Table:
Alt. Sort Table:
Account
Description
Adjusted
2016
2017
2015
Actual
Budget
Actual
Fund B
GENERAL FUND PART TOWN
3,000.00
Dept 7550
CELEBRATIONS
3,000.00
B.7550.4219
MEMORIAL DAY..
2,695.00
Total Group 4
CONTRACTUAL
3,000.00
2,695.00
EXPENSE
2,968.94
Total Dept 7550 CELEBRATIONS 2,695.00
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
2017
Original
Adjusted
2016
2017
2017
Actual
Budget
Budget
0.00
3,000.00
3,000.00
2,968.94
3,000.00
3,000.00
0.00
3,000.00
3,000.00
2,968.94
3,000.00
3,000.00
2,968.94
3,000.00
3,000.00
2017
2018
2018
Actual
TENTATIVE
PRELIM
Per 1-12
Stage
Stage
0.00
3,000.00
3,000.00
0.00
3,000.00
3,000.00
0.00
3,000.00
3,000.00
BUD4011 1.0
Page 80 of 148
Prepared By: TONY
Variance To
PRELIMI
Stage]
M � � � � M M A � M � M � � � � M � M
111111 MI NM IIIII. II.1 ME Mill MI 111111 alil EMI 1111111 NM M NM ME NM 1111111 I=
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON EC K
Report Date: 12/05/2017 BUD4011 1.0
Page 81 of 148
Account Table: 2018 Preliminary Budget rY 9 Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1.12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN
Dept 8010 ZONING BOARD OF APPEALS
B.8010.1010 SALARIES.. 15,960.10 16,319.16 16,319.00 16,319.00 15,397.61 16,895.00 16,895.00 3.53%
B.8010.1015 OVERTIME.. 350.00 490.00 840.00 840.00 420.00 840.00 840.00
B.8010.1016 LONGEVITY PAY 168.75 168.75 200.00 200.00 200.00 200.00 200.00
Total Group 1 PERSONNEL SERVICES 16,478.85 16,977.91 17,359.00 17,359.00 16,017.61 17,935.00 17,935.00 3.32%
B.8010.4017 SEMINAR/CONFEREN 0.00 0.00 250.00 250.00 0.00 250.00 250.00
CES..
B.8010.4020 TEMPORARY 0.00 0.00 500.00 500.00 0.00 500.00 500.00
SERVICES..
B.8010.4021 PUBLIC NOTICES.. 1,182.00 1,560.00 2,000.00 2,000.00 996.00 2,000.00 2,000.00
B.8010.4046 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.00 22,500.00 30,000.00 30,000.00
Total Group 4 CONTRACTUAL 31,182.00 31,560.00 32,750.00 32,750.00 23,496.00 32,750.00 32,750.00
EXPENSE
Total Dept 8010 ZONING BOARD OF 47,660.85 48,537.91 50,109.00 50,109.00 39,513.61 50,685.00 50,685.00 0
APPEALS 1.15/o
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017
Account Table:
Alt. Sort Table:
Account Description
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
Original Adjusted
2015 2016 2017 2017
Actual Actual Budget Budget
BUD4011 1.0
Page 82 of 148
Prepared By: TONY
2017 2018 2018 Variance Toi
Actual TENTATIVE PRELIM PRELIM
Per 1-12 Stage Stage Stage
Fund B
GENERAL FUND PART TOWN
Dept 8020
PLANNING BOARD
B.8020.1010
SALARIES..
15,960.10
16,319.16
16,319.00
16,319.00
15,397.61
16,895.00
16,895.00
3.53%
8.8020.1015
OVERTIME..
420.00
490.00
840.00
840.00
490.00
840.00
840.00
6.8020.1016
LONGEVITY PAY
168.75
168.75
200.00
200.00
200.00
200.00
200.00
Total Group 1
PERSONNEL SERVICES
16,548.85
16,977.91
17,359.00
17,359.00
16,087.61
17,935.00
17,935.00
3.32%
B.8020.4009
OFFICE SUPPLIES..
101.00
65.77
600.00
600.00
130.77
400.00
400.00
-33.33%
B.8020.4017
SEMINAR/CONFEREN
0.00
0.00
600.00
600.00
0.00
400.00
400.00
-33.33%
CES..
B.8020.4020
TEMPORARY
0.00
0.00
500.00
500.00
0.00
500.00
500.00
SERVICES..
B.8020.4021
PUBLIC NOTICES..
2,369.00
1,190.00
2,000.00
2,000.00
1,408.00
2,000.00
2,000.00
B.8020.4035
CONSULTANT
21,273.50
12,156.15
20,000.00
20,000.00
22,785.00
20,000.00
20,000.00
SERVICES..
B.8020.4046
RETAINER FEE..
30,000.00
30,000.00
30,000.00
30,000.00
22,500.00
30,000.00
30,000.00
Total Group 4
CONTRACTUAL
53,743.50
43,411.92
53,700.00
53,700.00
46,823.77
53,300.00
53,300.00
-0.74%
EXPENSE
Total Dept 8020
PLANNING BOARD
70,292.35
60,389.83
71,059.00
71,059.00
62,911.38
71,235.00
71,235.00
0.25%
ME 1111111 NM 11.1111 111111 111111 111111 I MN N ME 1111111 NM M MI M 1111111 OM
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK Report Date: 12/0512017 BUD4011 1.0
Page 83 of 148
Account Table: 2018 Preliminary Budget
g Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN
Dept 8030 COASTAL ZONE
B.8030.4009 OFFICE SUPPLIES.. 0.00 0.00 75.00 75.00 0.00 75.00 75.00
B.8030.4017 SEMINAR/CONFEREN 0.00 0.00 400.00 400.00 0.00 150.00 150.00 -62.50%
CES..
B.8030.4018 COMPUTER 0.00 0.00 150.00 150.00 0.00 150.00 150.00
SOFTWARE MAINT&
SUPPORT..
B.8030.4023 TRAVEL EXPENSES.. 0.00 0.00 200.00 200.00 0.00 200.00 200.00
B.8030.4030 PRINTG/STATIONERY. 0.00 0.00 600.00 600.00 150.00 850.00 850.00 41.67%
Total Group 4 CONTRACTUAL 0.00 0.00 1,425.00 1,425.00 150.00 1,425.00 1,425.00
EXPENSE
Total Dept 8030 COASTAL ZONE 0.00 0.00 1,425.00 1,425.00 150.00 1,425.00 1,425.00
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017
Account Table:
Alt. Sort Table:
Account Description
2015
Actual
Fund B
GENERAL FUND PART TOWN
Dept 8040
BD ARCHITECTURAL REVIEW
B.8040.1010
SALARIES..
1,350.47
8.8040.1016
LONGEVITY PAY
262.50
Total Group 1
PERSONNEL SERVICES
2018
1,612.97
Total Dept 6040
BD ARCHITECTURAL
TENTATIVE
1,612.97
Actual Budget Budget
REVIEW
Stage
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
Original Adjusted
2017
2018
2018
2016 2017 2017
Actual
TENTATIVE
PRELIM
Actual Budget Budget
Per 1-12
Stage
Stage
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
0.00
0.00 0.00 0.00
0.00
0.00
0.00
BUD4011 1.0
Page 84 of 148
Prepared By: TONY
Variance To
PRELIM
Stage
r - s - -
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARON EC K BUD4011 1.0 Page 65 of 148
Account Table: 2018 Preliminary Budget Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1.12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN
Dept 8090 ENVIRONMENTAL CONTROL
B.8090.1010 SALARIES.. 63,485.03 65,230.00 65,230.00 65,230.00 67,932.37 76,968.00 76,968.00 17.99%
B.8090.1012 CLOTHING 500.00 500.00 500.00 500.00 500.00 500.00 500.00
ALLOWANCE
B.8090.1015 OVERTIME.. 1,190.00 910.00 1,400.00 1,400.00 420.00 1,400.00 1,400.00
B.8090.1016 LONGEVITY PAY 800.00 925.00 925.00 925.00 925.00 925.00 925.00
Total Group 1 PERSONNEL SERVICES 65,975.03 67,565.00 68,055.00 68,055.00 69,777.37 79,793.00 79,793.00 0
17.25/o
B.8090.4001 TELEPHONE.. 956.87 958.76 975.00 975.00 745.15 -100.00%
B.8090.4009 OFFICE SUPPLIES.. 0.00 149.42 200.00 200.00 0.00 200.00 200.00
B.8090.4010 OPERATING 0.00 0.00 100.00 100.00 0.00 100.00 100.00
SUPPLIES..
B.8090.4030 PRINTG/STATIONERY. 66.20 0.00 500.00 500.00 183.16 500.00 500.00
B.8090.4223 SHELDRAKE 4,250.00 4,375.00 4,250.00 4,250.00 4,375.00 4,375.00 4,375.00 2.94%
ENVIRONMENTAL
CENTER..
9.8090.4294 L.I.S.W.I.C... 724.78 4,436.72 500.00 500.00 0.00 500.00 500.00
Total Group 4 CONTRACTUAL 5,997.85 9,919.90 6,525.00 6,525.00 5,303.31 5,675.00 5,675.00 0
EXPENSE -13.03/,
Total Dept 8090 ENVIRONMENTAL 71,972.88 77,484.90 74,580.00 74,580.00 75,080.68 85,468.00 85,468.00 0
CONTROL 14.60/o
Date Prepared:
12/05/2017 04:09 PM
TOWN OF MAMARON ECK
BUD40111.0
Report Date:
12/05/2017
Page 86 of 148
Account Table:
2018 Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original Adjusted
2017
2018
2018
Variance Tol
2015
2016 2017 2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual Budget Budget
Per 1.12
Stage
Stage
Stage
Fund B
GENERAL FUND PART TOWN
Dept 8095
SUSTAINABILITY COLL
B.8095.4010
OPERATING
0.00
2,651.08 2,500.00 2,500.00
2,447.54
2,500.00
2,500.00
SUPPLIES
B.8095.4030
PRINTG/STATIONERY
0.00
0.00 500.00 500.00
0.00
500.00
500.00
B.8095.4035
CONSULTANT
0.00
787.50 5,000.00 10,000.00
4,867.94
5,000.00
5,000.00
SERVICES
B.8095.4167
SPECIAL EVENTS
0.00
50.00 2,000.00 2,000.00
350.00
2,000.00
2,000.00
Total Group 4
CONTRACTUAL
10,000.00
0.00
3,488.58 10,000.00 15,000.00
7,665.48
10,000.00
EXPENSE
Total Dept 8095
SUSTAINABILITY COLL
10,000.00
0.00
3,488.58 10,000.00 15,000.00
7,665.48
10,000.00
MI MI - MI - - - s
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD4011 1.0
Page 87 of 148
Account Table: 2018 Preliminary Budget Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN
Dept 8611 EMERG TENANT PROT ADMIN
8.8611.4206 ADMINISTRATIVE 2,440.00 2,450.00 2,500.00 2,500.00 2,450.00 2,500.00 2,500.00
EXPENSE..
Total Group 4 CONTRACTUAL 2,440.00 2,450.00 2,500.00 2,500.00 2,450.00 2,500.00 2,500.00
EXPENSE
Total Dept 8611 EMERG TENANT PROT 2,440.00 2,450.00 2,500.00 2,500.00 2,450.00 2,500.00 2,500.00
ADMIN
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
BUD4011 1.0
Page 88 of 148
Prepared By: TONY
count Description Original
Adjusted
2017
2018
2018
Variance
2015 2016 2017
2017
Actual
TENTATIVE
PRELIM
PREL
Actual Actual Budget
Budget
Per 1-12
Stage
Stage
Ste
Fund B
GENERAL FUND PART TOWN
Dept 9000
EMPLOYEE BENEFITS
8.9000.9010
STATE RETIREMENT..
95,303.27
98,325.86
100,000.00
100,000.00
24,376.83
85,000.00
85,000.00
-15.00%
B.9000.9015
POLICE/FIRE
907,933.83
1,037,311.50
1,115,000.00
1,115,000.00
262,273.55
1,100,000.00
1,100,000.00
-1.35%
RETIREMENT..
B.9000.9030
F.I.C.A. / MED..
361,501.72
348,393.44
440,000.00
440,000.00
353,781.16
450,000.00
450,000.00
2.27%
B.9000.9035
COMMUTER TAX
18,396.83
17,226.03
19,600.00
19,600.00
16,494.99
20,000.00
20,000.00
2.04%
B.9000.9040
WORKERS
44,888.00
56,725.00
77,000.00
77,000.00
74,769.00
80,000.00
80,000.00
3.90%
COMPENSATION..
B.9000.9041
WORKERS COMP -
152,606.44
251,614.00
218,700.00
338,700.00
191,413.00
218,700.00
218,700.00
POLICE
8.9000.9045
LIFE INSURANCE..
3,001.84
3,215.11
3,500.00
3,500.00
3,238.60
3,500.00
3,500.00
B.9000.9050
UNEMPLOYMENT
16,077.50
14,709.25
20,000.00
20,000.00
10,908.75
15,000.00
15,000.00
-25.00%
INSURANCE..
8.9000.9055
DISABILITY
853.20
939.60
1,000.00
1,000.00
637.74
1,000.00
1,000.00
INSURANCE..
B.9000.9060
HEALTH INSURANCE..
1,596,158.09
1,696,906.56
1,875,000.00
1,875,000.00
1,685,665.26
2,045,000.00
2,045,000.00
9.07%
B.9000.9065
MEDICARE PART B
59,918.40
67,322.70
65,000.00
65,000.00
56,484.60
85,000.00
85,000.00
30.77%
REIMBURSEMENT
B.9000.9070
DENTAL INSURANCE..
65,515.26
65,168.46
70,000.00
70,000.00
57,194.73
70,000.00
70,000.00
B.9000.9089
OPTICAL
2,531.94
2,728.19
3,000.00
3,000.00
2,071.79
3,000.00
3,000.00
INSURANCE..
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK K BUD4011 1.0
Report Date: 12/05/2017
Page 89 of 148
Account Table: 2018 Preliminary Budget rY 9 Prepared By;TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund B GENERAL FUND PART TOWN g
Dept 9000 EMPLOYEE BENEFITS
B.9000.9090 EMPLOYEE 0.00 0.00 0.00 0.00 275.00
WELLNESS 1,050.00 100.00%
PROGRAM
Total Group 8 BENEFITS 3,324,686.32 3,660,585.70 4,007,800.00 4,127,800.00 2,739,585.00 4,176,200.00 4,177,250.00 e
4.23/°
Total Dept 9000 EMPLOYEE BENEFITS 3,324,686.32 3,660,585.70 4,007,800.00 4,127,800.00 2,739,585.00 4,176,200.00 4,177,250.00 0
4.23/0
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
BUD4011 1.0
Page 90 of 148
Prepared By: TONY
Account Description
Original
Adjusted 2017 2018
2018 Variance To
2015 2016 2017
2017 Actual TENTATIVE
PRELIM PRELIM
Actual Actual Budget
Budget Per 1-12 Stage
Stage Stage
Fund B
GENERAL FUND PART TOWN
Dept 9900
INTERFUND TRANSFERS
B.9900.9901
TRANSFER TO GEN
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
TOWNWIDE..
B.9900.9950
TRANSFER TO
89,021.17
176,670.00
150,490.00
164,755.00
164,755.00
146,500.00
146,500.00
-2.65%
CAPITAL PROJ..
Total Group 9
TRANSFERS OUT
139,021.17
226,670.00
200,490.00
214,755.00
214,755.00
196,500.00
196,500.00
-1.99%
B.9900.9960
TRANSFER TO DEBT -
72,921.00
74,369.00
119,574.00
119,574.00
119,574.00
121,390.00
121,390.00
1.52%
PRINCIPAL
B.9900.9970
TRANSFER TO DEBT -
37,087.33
35,291.67
52,637.00
52,637.00
52,226.10
50,277.00
50,277.00
-4.48%
INTEREST
Total Group 90
TRANSFERS - DEBT
110,008.33
109,660.67
172,211.00
172,211.00
171,800.10
171,667.00
171,667.00
-0.32%
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
249,029.50
336,330.67
372,701.00
386,966.00
386,555.10
368,167.00
368,167.00
-1.22%
Total Type E
Expense
11,001,210.08
11,606,719.51
12,373,019.00
12,566,603.00
9,758,571.63
12,772,112.00
12,791,860.00
3.39%
Total Fund B
GENERAL FUND PART
798,284.45
461,311.41
0.00
(25,809.00)
2,193,478.32
0.00
0.00
TOWN
UN NMI Mill NMI NMI INIII � ow
I'NE NM MN MN
Date Prepared; 12/05/2017 04:09 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 12/05/2017
Page 91 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund DB HIGHWAY FUND
DB.0000.1001 REAL PROPERTY 4,456,799.65 4,583,828.22 4,991,021.00 4,991,021.00 4,986,821.02 4,998,938.00 5,007,569.00 0.33%
TAXES..
Total Group 10 REAL PROPERTY TAXES 4,456,799.65 4,583,828.22 4,991,021.00 4,991,021.00 4,986,821.02 4,998,938.00 5,007,569.00
0.33%
DB.0000.2300 SNOW REMOVAL- 59,282.97 31,727.39 20,000.00 20,000.00 12,647.81 20,000.00 20,000.00
OTHER GOV'TS..
Total Group 12 DEPARTMENTAL INCOME 59,282.97 31,727.39 20,000.00 20,000.00 12,647.81 20,000.00 20,000.00
DB.0000.2209 VEHICLE FUEL- 189.41 237.52 0.00 0.00 658.67
V.O.L.
DB.0000.2210 VEHICLE FUEL- 53,574.82 37,470.94 50,000.00 50,000.00 32,983.00 50,000.00 50,000.00
LMJGDC..
DB.0000.2211 VEHICLE MAINT- 10,305.76 6,936.85 0.00 0.00 3,785.88
LMJGDC
DB.0000.2212 VEHICLE MAINT- 39,800.82 40,331.84 50,000.00 50,000.00 33,377.83 50,000.00 50,000.00
V.O.L.
Total Group 14 INTER GOV'T CHARGES 103,870.81 84,977.15 100,000.00 100,000.00 70,805.38 100,000.00 100,000.00
DB.0000.2401 INTEREST 108.34 140.32 100.00 100.00 98.75 100.00 100.00
EARNINGS..
Total Group 15 USE OF MONEY& 108.34 140.32 100.00 100.00 98.75 100.00 100.00
PROPERTY
DB.0000.2650 SALE OF SCRAP 1,416.16 1,433.24 1,500.00 1,500.00 2,022.01 1,500.00 1,500.00
METAL..
DB.0000.2665 SALE OF 10,342.01 21,309.50 10,000.00 10,000.00 27,570.00 10,000.00 10,000.00
EQUIPMENT..
Date Prepared: 12/05/2017 04:09 PM
TOWN OF MAMARON ECK
BUD40111.0
Report Date: 12/05/2017
21,500.00
Page 92 of 148
Account Table:
2018 Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
LOSS
Account Description
Original Adjusted 2017 2018
2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE
PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage
Stage Stage
Fund DB
DB.0000.2680
HIGHWAY FUND
INSURANCE 6,738.16 16,339.57 10,000.00 10,000.00 145,271.77 10,000.00 10,000.00
RECOVERIES..
Total Group 18
SALE PROP / COMP FOR
18,496.33
39,082.31
21,500.00
21,500.00
174,863.78
21,500.00
21,500.00
LOSS
DB.0000.2701
REFUND PRIOR
3.00
0.00
0.00
0.00
0.00
YEARS EXP..
Total Group 19
MISCELLANEOUS
0.00
3.00
0.00
0.00
0.00
0.00
0.00
DB.0000.2801
VEHICLE FUEL /
24,831.60
25,853.83
35,000.00
35,000.00
18,337.62
30,000.00
30,000.00
-14.29%
MAINT - TOWNWIDE..
DB.0000.2802
VEHICLE FUEL /
76,880.81
71,906.58
125,000.00
125,000.00
52,168.43
115,000.00
115,000.00
-8.00%
MAINT - PART TOWN..
DB.0000.2803
VEHICLE FUEL /
71,715.48
60,364.87
68,000.00
68,000.00
44,301.08
65,000.00
65,000.00
-4.41%
MAINT - FIRE..
DB.0000.2805
VEHICLE FUEL /
13,439.23
9,664.32
9,000.00
9,000.00
6,200.90
10,000.00
10,000.00
11.11%
MAINT - PARAMEDICS
DB.0000.2806
VEHICLE FUEL /
17,060.03
15,609.59
9,000.00
9,000.00
6,421.79
9,000.00
9,000.00
MAINT - MEMS
DB.0000.2807
VEHICLE FUEL /
16,967.97
12,821.89
17,000.00
17,000.00
11,932.74
15,000.00
15,000.00
-11.76%
MAINT - VAC
DB.0000.2808
VEHICLE MAINT-
57,079.88
93,138.14
90,000.00
90,000.00
84,265.04
100,000.00
100,000.00
11.11%
GARBAGE
Total Group 20
INTERFUND REVENUES
344,000.00
-2.55%
277,975.00
289,359.22
353,000.00
353,000.00
223,627.60
344,000.00
DB.0000.3502
CHIPS PROGRAM..
95,985.31
102,772.37
85,000.00
85,000.00
118,771.60
85,000.00
85,000.00
Mt i N i MN i MI N N r MN NIIII i WM NM S MI MN 1111
Date Prepared: 12/05/2017 04:09 PM
Report Dale: 12/05/2017 TOWN OF MAMARONECK BUD4011 1.0
Page 93 of 148
Account Table: 2018 Preliminary Budget ry g Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund DB HIGHWAY FUND
DB.0000.3995 FEMA-DISASTER.. 47,312.51 0.00 0.00 0.00 0.00
Total Group 21 STATE AID 143,297.82 102,772.37 85,000.00 85,000.00 118,771.60 85,000.00 85,000.00
DB.0000.5050 TRANSFERS FROM 50,000.00 0.00 26,800.00 26,800.00 0.00 88,170.00 88,170.00 228.99%
DEBT SVC..
Total Group 23 INTERFUND TRANSFERS 50,000.00 0.00 26,800.00 26,800.00 0.00 88,170.00 88,170.00
228.99%
DB.0000.5995 APPROP. FUND 0.00 0.00 40,600.00 59,850.00 0.00 65,000.00 65,000.00 60.10%
BALANCE
Total Group 26 APPROPRIATED FUND 0.00 0.00 40,600.00 59,850.00 0.00 65,000.00 65,000.00
BALANCE 60.10%
Total Dept 0000 . 5,109,833.92 5,131,886.98 5,638,021.00 5,657,271.00 5,587,635.94 5,722,708.00 5,731,339.00 0
1.66/o
Total Type R Revenue 5,109,833.92 5,131,886.98 5,638,021.00 5,657,271.00 5,587,635.94 5,722,708.00 5,731,339.00 0
1.66/o
Date Prepared:
12/05/2017 04:09 PM
TOWN
OF MAMARONECKBUD4011
1.0
Report Date:
12/05/2017
Page 94 of 148
Account Table:
2018
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original
Adjusted
2017
2018
2018
Variance To
2015
2016
2017
2017
Actual
TENTATIVE
PRELIM
PRELIM;
Actual
Actual
Budget
Budget
Per 1-12
Stage
Stage
Stage
Fund DB
HIGHWAY FUND
Dept 5110
ROAD MAINTENANCE
DB. 5110.1010
SALARIES..
725,563.98
790,634.92
792,790.00
792,790.00
653,068.49
799,630.00
801,163.00
1.06%
DB.5110.1012
CLOTHING
4,693.50
4,693.50
5,144.00
5,144.00
4,243.50
4,874.00
4,874.00
-5.25%
ALLOWANCE
D13.5110.1015
OVERTIME..
65,708.84
45,770.86
40,000.00
40,000.00
42,772.42
45,000.00
45,000.00
12.50%
DB.5110.1016
LONGEVITY PAY
9,762.75
9,300.25
9,425.00
9,425.00
8,400.25
7,600.00
7,600.00
-19.36%
DB.5110.1019
STIPEND
6,275.00
5,525.00
6,275.00
6,275.00
3,175.00
3,550.00
3,550.00
-43.43%
DB.5110.1021
SALARIES - PART
0.00
0.00
0.00
0.00
0.00
7,500.00
7,500.00
100.00%
TIME
DB.5110.1030
MEDICAL BUYOUT
0.00
0.00
9,000.00
9,000.00
0.00
-100.00%
Total Group 1
PERSONNEL SERVICES
0.82%
812,004.07
855,924.53
862,634.00
862,634.00
711,659.66
868,154.00
869,687.00
DB.5110.2102
MISCELLANEOUS
3,354.42
1,806.50
5,000.00
5,000.00
4,482.68
5,000.00
5,000.00
EQUIPMENT..
DB.5110.2105
UNIFORMS -GENERAL
4,069.23
4,347.55
4,320.00
4,320.00
2,400.50
4,320.00
4,320.00
Total Group 2
EQUIPMENT
7,423.65
6,154.05
9,320.00
9,320.00
6,883.18
9,320.00
9,320.00
DB.5110.4001
TELEPHONE..
5,213.71
5,744.61
5,300.00
5,300.00
5,707.58
-100.00%
DB.5110.4002
SERVICE
0.00
0.00
0.00
0.00
0.00
12,000.00
12,000.00
100.00%
CONTRACTS
D13.5110.4003
ELECTRICITY..
18,319.72
15,931.21
20,000.00
20,000.00
14,405.18
20,000.00
20,000.00
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON EC K
Report Date: 12/05/2017 BUD4011 1.0
Page 95 of 148
Account Table: 2018 Preliminary Budget g Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund DB HIGHWAY FUND
Dept 5110 ROAD MAINTENANCE
DB.5110.4008 WATER.. 969.24 1,326.88 1,000.00 1,000.00 1,424.16 1,600.00 1,600.00 0
60.00%
DB.5110.4010 OPERATING 18,725.88 10,588.59 20,000.00 20,000.00 17,785.05 20,000.00 20,000.00
SUPPLIES..
DB.5110.4017 SEMINAR/CONFEREN 1,857.00 2,673.64 1,700.00 1,700.00 1,498.78 2,000.00 2,000.00 17.65%
CES..
DB.5110.4034 MISC.EXPENSE.. 122.75 5.00 500.00 500.00 0.00 500.00 500.00
DB.5110.4050 CONTINGENCY.. 0.00 0.00 13,952.00 13,952.00 0.00 2,000.00 2,500.00 0
-82.08/o
DB.5110.4052 REFUND OF TAXES.. 9,505.96 54,827.33 25,000.00 25,000.00 17,102.35 20,000.00 20,000.00 -20.00%
DB.5110.4055 NATURAL GAS.. 17,106.40 9,595.22 20,000.00 20,000.00 12,964.68 17,000.00 17,000.00 -15.00%
DB.5110.4059 LIABILITY INSURANCE 70,483.37 75,302.32 71,000.00 71,000.00 64,604.28 73,130.00 73,130.00
3.00%
DB.5110.4228 CATCH BASIN 39,007.65 41,353.28 47,000.00 51,500.00 12,766.98 55,000.00 55,000.00 0
MAINTENANCE& 17.02/o
REPAIRS..
DB.5110.4229 DRAINAGE REPAIRS.. 4,358.88 3,171.53 15,300.00 15,300.00 3,571.60 7,000.00 7,000.00 -54.25%
DB.5110.4232 PATCHING.. 28,109.57 20,389.84 30,000.00 30,000.00 19,916.45 30,000.00 30,000.00
DB.5110.4233 SIDEWALKS.. 4,852.82 7,657.98 8,000.00 8,000.00 1,215.91 8,000.00 8,000.00
DB.5110.4234 CURBS.. 130.44 688.63 4,000.00 4,000.00 2,727.13 4,000.00 4,000.00
DB.5110.4235 STREET CLEANING.. 24,346.00 18,800.00 34,000.00 34,000.00 10,716.00 34,000.00 34,000.00
I
Date Prepared: 12/05/2017 04:09 PM
TOWN
OF MAMARON ECK
Report Date: 12/05/2017
Account Table:
2018
Preliminary Budget
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original Adjusted
2017
2018
2011
2015
2016
2017 2017
Actual
TENTATIVE
PRELIN
Actual
Actual
Budget Budget
Per 1-12
Stage
Stag(
Fund DB
HIGHWAY FUND
Dept 5110
ROAD MAINTENANCE
DB.5110.4236
BLDG REPAIRS &
10,571.51
9,974.55
13,000.00 13,000.00
11,583.98
13,000.00
13,000.00
SUPPLIES..
DB.5110.4240
ROAD WALL
485.27
152.35
6,000.00 6,000.00
391.87
5,000.00
5,000.00
REPAIRS..
DB.5110.4243
OUTSIDE SERVICES
6,233.37
7,275.22
12,000.00 12,000.00
25,679.30
DB.5110.4275
ORGANIC WASTE
55,966.73
58,722.80
60,000.00 60,000.00
726.14
60,000.00
60,000.00
DISPOSAL
Total Group 4
CONTRACTUAL
316,366.27
344,180.98
407,752.00 412,252.00
224,787.42
384,230.00
384,730.00
EXPENSE
Total Dept 5110
ROAD MAINTENANCE
943,330.26
1,261,704.00
1,263,737.00
1,135,793.99
1,206,259.56
1,279,706.00 1,284,206.00
M � � � � s M M � � � M � � M
BUD4011 1.0
Page 96 of 148
Prepared By: TONY
Variance To
PRELIM
Stage
-16.67%
100.00%
MIN IMEIMIIMEIMMINIIMIMMI INN .1111 11.1 .1. 1.11 ... ... ..1 .111 .11 =1
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017 BUD4011 1.0
Page W of 148
Account Table: 2018 Preliminary Budget g Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1.12 Stage Stage Stage
Fund DB HIGHWAY FUND
Dept 5130 CENTRAL GARAGE
DB.5130.1010 SALARIES.. 345,743.37 358,430.46 362,202.00 362,202.00 341,029.75 376,589.00 378,237.00 4.43%
DB.5130.1012 CLOTHING 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00
ALLOWANCE
DB.5130.1014 TOOL ALLOWANCE 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
DB.5130.1015 OVERTIME.. 32,216.81 35,794.67 40,000.00 40,000.00 30,906.63 40,000.00 40,000.00
DB.5130.1016 LONGEVITY PAY 3,200.00 3,450.00 3,450.00 3,450.00 3,450.00 3,450.00 3,450.00
DB.5130.1019 STIPEND 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00 0
100.00/o
DB.5130.1021 SALARIES-PART 0.00 16,680.00 15,000.00 15,000.00 8,670.00 15,000.00 15,000.00
TIME
Total Group 1 PERSONNEL SERVICES 384,910.18 418,105.13 424,402.00 424,402.00 387,806.38 441,289.00 442,937.00 0
4.37/o
DB.5130.2102 MISCELLANEOUS 9,544.72 9,254.41 10,000.00 10,000.00 4,445.46 10,000.00 10,000.00
EQUIPMENT..
DB.5130.2105 UNIFORMS-GENERAL 1,576.97 1,920.84 2,000.00 2,000.00 977.19 2,000.00 2,000.00
Total Group 2 EQUIPMENT 11,121.69 11,175.25 12,000.00 12,000.00 5,422.65 12,000.00 12,000.00
DB.5130.4001 TELEPHONE 360.00 360.00 360.00 360.00 360.00
-100.00%
DB.5130.4004 GASOLINE.. 60,055.40 51,750.04 80,000.00 80,000.00 49,797.14 75,000.00 75,000.00 -6.25%
DB.5130.4006 DIESEL FUEL.. 85,910.29 66,109.60 130,000.00 130,000.00 61,899.44 120,000.00 120,000.00 0
-7.69/o
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017
Account Table:
Alt. Sort Table:
Account
Description
Fund DB
HIGHWAY FUND
Dept 5130
CENTRAL GARAGE
DB.5130.4010
OPERATING
2018
SUPPLIES..
DB.5130.4017
SEMI NAR/CONFEREN
2016 2017 2017
CES
DB.5130.4018 COMPUTER
DB.5130.4033
DB.5130.4050
DB.5130.4063
DB.5130.4237
DB.5130.4242
DB.5130.4243
DB.5130.4244
Total Group 4
Total Dept 5130
SOFTWARE MAINT &
SUPPORT
EQUIP.
REPAIRS/MAINT...
CONTINGENCY..
AUTO FLUIDS
AUTO PARTS &
SUPPLIES..
TIRES..
OUTSIDE SERVICES..
RADIO REPAIRS..
CONTRACTUAL
EXPENSE
CENTRAL GARAGE
5,295.74
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
6,000.00
6,000.00
B�D4°"'.
Page 98 of 1488
Prepared By: TONY
6,000.00
Original Adjusted
2017
2018
2018
Variance To
2015
2016 2017 2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual Budget Budget
Per 1.12
Stage
Stage
Stage
24,150.23
21,846.61 29,000.00 29,000.00
20,894.24
29,000.00
29,000.00
54,771.14
1,072.00
214.00 1,500.00 1,500.00
1,550.26
1,500.00
1,500.00
45,000.00
2,871.18
1,949.95 5,700.00 8,198.70
3,775.63
5,700.00
5,700.00
50,000.00
5,295.74
10,345.01
6,000.00
6,000.00
6,887.72
6,000.00
6,000.00
0.00
0.00
5,798.00
5,798.00
0.00
2,500.00
2,500.00
15,715.92
12,806.47
17,000.00
17,000.00
9,153.93
17.000.00
17,000.00
147,818.00
191,752.05
180,000.00
180,000.00
158,086.75
180,000.00
180,000.00
54,771.14
43,011.15
42,000.00
42,000.00
45,635.33
45,000.00
45,000.00
50,219.00
31,804.74
50,000.00
50,000.00
37,739.47
50,000.00
50,000.00
2,817.40
1,717.60
3,000.00
3,000.00
2,478.21
3,000.00
3,000.00
451,056.30
433,667.22
550,358.00
552,856.70
396,258.12
534,700.00
534,700.00
847,088.17
862,947.60
986,760.00
989,258.70
791,487.15
987,989.00
989,637.00
I M � � � � � � M M M � M M M MM
-56.88%
7.14%
-2.85%
0.29%
ME ME 1111111 I 1111. M 1.111 11111.1 1111111 ME MI Mill NM 1111111 NM M MO 1111111 MS
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD4011 1.0 Page 99 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund DB HIGHWAY FUND
Dept 5140 PARKS/TREE MAINTENANCE
DB.5140.1010 SALARIES.. 316,536.77 325,841.59 329,887.00 329,887.00 324,308.53 345,850.00 345,850.00 4.84%
DB.5140.1012 CLOTHING 2,398.50 2,700.00 2,250.00 2,250.00 2,700.00 2,250.00 2,250.00
ALLOWANCE
DB.5140.1015 OVERTIME.. 31,069.72 42,997.33 15,000.00 15,000.00 27,211.41 15,000.00 15,000.00
DB.5140.1016 LONGEVITY PAY 4,075.00 3,150.00 3,275.00 3,275.00 3,275.00 3,275.00 3,275.00
DB.5140.1019 STIPEND 750.00 750.00 750.00 750.00 750.00 750.00 750.00
DB.5140.1021 SALARIES-PART 37,057.50 9,805.50 18,000.00 18,000.00 22,100.00 8,000.00 8,000.00 -55.56%
TIME
DB.5140.1030 MEDICAL BUYOUT 4,000.00 4,000.00 0.00 0.00 4,000.00
Total Group 1 PERSONNEL SERVICES 395,887.49 389,244.42 369,162.00 369,162.00 384,344.94 375,125.00 375,125.00 1.62%
DB.5140.2102 MISCELLANEOUS 4,283.88 8,592.02 10,000.00 10,000.00 3,060.85 10,000.00 10,000.00
EQUIPMENT..
DB.5140.2105 UNIFORMS-GENERAL 1,878.12 2,103.77 2,400.00 2,400.00 1,070.25 2,400.00 2,400.00
Total Group 2 EQUIPMENT 6,162.00 10,695.79 12,400.00 12,400.00 4,131.10 12,400.00 12,400.00
DB.5140.4001 TELEPHONE.. 778.80 783.40 800.00 800.00 764.42 -100.00%
DB.5140.4002 SERVICE 7,478.00 14,599.94 15,000.00 15,000.00 10,161.21 15,000.00 15,000.00
CONTRACTS..
DB.5140.4003 ELECTRICITY.. 2,729.73 2,746.18 3,000.00 3,000.00 2,438.00 3,000.00 3,000.00
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
BUD4011 1.0
Page 100 of 148
Prepared By: TONY
Account Description Original Adjusted 2017 2016 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund DB
HIGHWAY FUND
Dept 5140
PARKS / TREE MAINTENANCE
DB.5140.4005
HEATING FUEL..
3,704.22
2,786.56
5,000.00
5,000.00
2,963.23
5,000.00
5,000.00
DB.5140.4008
WATER..
5,269.91
6,779.67
5,500.00
5,500.00
5,369.89
7,000.00
7,000.00
27.27%
DB.5140.4010
OPERATING
13,632.51
13,868.41
19,000.00
19,000.00
12,132.33
17,000.00
17,000.00
-10.53%
SUPPLIES..
DB.5140.4017
SEMINAR/CONFEREN
645.00
790.00
900.00
900.00
2,010.00
1,500.00
1,500.00
66.67%
CES
DB.5140.4050
CONTINGENCY..
0.00
0.00
7,000.00
7,000.00
0.00
1,500.00
1,500.00
-78.57%
DB.5140.4243
OUTSIDE SERVICES..
23,536.35
24,153.90
22,000.00
22,000.00
19,617.84
22,000.00
22,000.00
DB.5140.4245
EQUIP
739.59
2,529.38
4,000.00
4,000.00
235.50
3,000.00
3,000.00
-25.00%
REPAIRS/PARTS..
DB.5140.4246
BLDG MAINT 8
977.33
1,604.25
3,000.00
3,000.00
787.75
3,000.00
3,000.00
SUPPLIES..
DB.5140.4247
SEWER TAX..
4,337.35
3,208.81
5,000.00
5,000.00
4,786.79
5,000.00
5,000.00
DB.5140.4248
EXTERMINATING..
2,292.72
1,740.00
2,500.00
2,500.00
1,490.50
2,500.00
2,500.00
Total Group 4
CONTRACTUAL
66,121.51
75,590.50
92,700.00
92,700.00
62,757.46
85,500.00
85,500.00
-7.77%
EXPENSE
Total Dept 5140
PARKS / TREE
468,171.00
475,530.71
474,262.00
474,262.00
451,233.50
473,025.00
473,025.00
-0.26%
MAINTENANCE
11.1 11111111 1.1111 MI - - - - M M - ! ME 1111111 l 11111111 1111111 MI
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON ECK
Report Date: 12/05/2017 BUD4011 1.0
Page 101 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund DB HIGHWAY FUND
Dept 5142 SNOW REMOVAL
DB.5142.1015 OVERTIME.. 219,788.29 103,098.85 135,000.00 135,000.00 111,933.28 145,000.00 145,000.00 7.41%
Total Group 1 PERSONNEL SERVICES 219,788.29 103,098.85 135,000.00 135,000.00 111,933.28 145,000.00 145,000.00 7.41%
DB.5142.2102 MISCELLANEOUS 584.75 309.75 5,000.00 5,000.00 0.00 5,000.00 5,000.00
EQUIPMENT..
Total Group 2 EQUIPMENT 584.75 309.75 5,000.00 5,000.00 0.00 5,000.00 5,000.00
DB.5142.4002 SERVICE 5,625.00 0.00 10,000.00 10,000.00 8,203.44 10,000.00 10,000.00
CONTRACTS
DB.5142.4245 EQUIP 23,869.71 24,292.08 14,000.00 14,000.00 9,082.29 18,000.00 18,000.00 REPAIRS/PARTS 28.57%
DB.5142.4250 ROCK 155,495.64 134,013.53 150,000.00 150,000.00 136,044.04 150,000.00 150,000.00
SALT/CALCIUM..
Total Group 4 CONTRACTUAL 184,990.35 158,305.61 174,000.00 174,000.00 153,329.77 178,000.00 178,000.00
EXPENSE 2.30%
Total Dept 5142 SNOW REMOVAL 405,363.39 261,714.21 314,000.00 314,000.00 265,263.05 328,000.00 328,000.00 a
4.46/o
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON ECK BUD4011 1.0
Report Date: 12/05/2017 Page 102 of 148
Account Table: 2018 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original
Adjusted
2017
2016
2018
Variance To
2015
2016
2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
i
Actual
Actual
Budget
Budget
Per 1-12
Stage
Stage
_ Stage
Fund DB
HIGHWAY FUND
Dept 9000
EMPLOYEE BENEFITS
DB.9000.9010
STATE RETIREMENT..
284,653.22
279,092.09
275,000.00
275,000.00
68,255.10
260,000.00
260,000.00
-5.45%
DB.9000.9030
F.I.C.A. / MED..
142,515.14
133,825.77
140,000.00
140,000.00
120,336.91
140,000.00
140,000.00
DB.9000.9035
COMMUTER TAX
6,141.42
5,929.95
6,200.00
6,200.00
5,348.22
6,200.00
6,200.00
DB.9000.9040
WORKERS
193,511.00
222,178.00
306,000.00
306,000.00
316,833.00
335,000.00
335,000.00
9.48%
COMPENSATION..
DB.9000.9045
LIFE INSURANCE..
3,265.90
3,242.47
3,500.00
3,500.00
3,416.25
3,500.00
3,500.00
DB.9000.9050
UNEMPLOYMENT
0.00
0.00
2,000.00
2,000.00
0.00
2,000.00
2,000.00
INSURANCE..
DB.9000.9055
DISABILITY
2,905.20
3,078.00
3,200.00
3,200.00
2,211.30
3,200.00
3,200.00
INSURANCE..
DB.9000.9060
HEALTH INSURANCE..
565,403.47
634,593.70
695,000.00
695,000.00
626,133.88
785,000.00
785,000.00
12.95%
DB.9000.9065
MEDICARE PART B
25,595.60
24,550.40
28,000.00
28,000.00
18,701.10
28,000.00
28,000.00
REIMBURSEMENT
DB.9000.9070
DENTAL INSURANCE..
22,799.04
24,938.39
25,000.00
25,000.00
21,602.03
25,000.00
25,000.00
DB.9000.9089
OPTICAL
7,349.03
7,938.35
7,500.00
7,500.00
6,803.32
7,500.00
7,500.00
INSURANCE..
DB.9000.9090
EMPLOYEE
0.00
0.00
0.00
0.00
228.00
4,950.00
100.00%
WELLNESS
PROGRAM
Total Group 8
BENEFITS
7.31%
1,254,139.02
1,339,367.12
1,491,400.00
1,491,400.00
1,189,869.11
1,595,400.00
1,600,350.00
NM NM NM NM ME NM IIIIII MO 1111.1 NM NM ME 111111. MI En 111111 1111111 OM MI
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARON EC K BUD4011 1.0
Page 103 of 148
Account Table: 2018 Preliminary Budget Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund DB HIGHWAY FUND
Dept 9000 EMPLOYEE BENEFITS
Total Dept 9000 EMPLOYEE BENEFITS 1,254,139.02 1,339,367.12 1,491,400.00 1,491,400.00 1,189,869.11 1,595,400.00 1,600,350.00 7.31%
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
BUD4011 1.0
Page 104 of 148
Prepared By: TONY
Account Description Original
Adjusted
2017
2018
2018
Variance To
2015 2016 2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Per 1-12
Stage
Stage
Stage
Fund DB
HIGHWAY FUND
Dept 9900
INTERFUND TRANSFERS
DB.9900.9950
TRANSFER TO
189,156.02
94,995.00
125,600.00
140,350.00
140,350.00
115,000.00
115,000.00
-8.44%
CAPITAL PROJ..
Total Group 9
TRANSFERS OUT
189,156.02
94,995.00
125,600.00
140,350.00
140,350.00
115,000.00
115,000.00
-8.44%
DB.9900.9960
TRANSFER TO DEBT -
655,307.00
669,015.00
760,697.00
760,697.00
760,697.00
775,682.00
775,682.00
1.97%
PRINCIPAL
DB.9900.9970
TRANSFER TO DEBT -
205,548.98
190,457.38
205,596.00
205,596.00
198,085.30
185,906.00
185,908.00
-9.58%
INTEREST
Total Group 90
TRANSFERS - DEBT
860,855.98
859,472.38
966,293.00
966,293.00
958,782.30
961,590.00
961,590.00
-0.49%
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
1,050,012.00
954,467.38
1,091,893.00
1,106,643.00
1,099,132.30
1,076,590.00
1,076,590.00
1.40%
Total Type E
Expense
5,160,567.57
5,100,286.58
5,638,021.00
5,659,769.70
4,740,315.37
5,722,708.00
5,731,339.00
1.66%
Total Fund DB
HIGHWAY FUND
(50,733.65)
31,600.40
0.00
(2,498.70)
847,320.57
0.00
0.00
- M
Date Prepared: 12/05/2017 04:09 PM BUD4011 1.0
Report Date: 12/05/2017 TOWN OF MAMARONECK
Page 105 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SF FIRE DISTRICT
SF.0000.1001 REAL PROPERTY 3,175,607.25 3,217,324.28 3,604,815.00 3,604,815.00 3,601,810.82 3,793,648.00 3,793,648.00 5.24%
TAXES..
Total Group 10 REAL PROPERTY TAXES 3,175,607.25 3,217,324.28 3,604,815.00 3,604,815.00 3,601,810.82 3,793,648.00 3,793,648.00
5.24%
SF.0000.2401 INTEREST 60.91 32,481.05 0.00 0.00 51.40
EARNINGS..
Total Group 15 USE OF MONEY& 60.91 32,481.05 0.00 0.00 51.40 0.00 0.00
PROPERTY
SF.0000.2665 SALE OF 0.00 0.00 0.00 0.00 3,000.00
EQUIPMENT..
SF.0000.2680 INSURANCE 167.64 10,629.19 0.00 0.00 864.32
RECOVERIES..
Total Group 18 SALE PROP I COMP FOR 167.64 10,629.19 0.00 0.00 3,864.32 0.00 0.00
LOSS
SF.0000.2770 MISCELLANEOUS.. 917.50 0.00 0.00 0.00 1.37
Total Group 19 MISCELLANEOUS 917.50 0.00 0.00 0.00 1.37 0.00 0.00
SF.0000.3995 FEMA-DISASTER.. 1,434.00 0.00 0.00 0.00 0.00
Total Group 21 STATE AID 1,434.00 0.00 0.00 0.00 0.00 0.00 0.00
SF.0000.5050 TRANSFERS FROM 10,000.00 0.00 69,150.00 69,150.00 0.00 19,500.00 19,500.00 -71.80%
DEBT SVC..
Total Group 23 INTERFUND TRANSFERS 10,000.00 0.00 69,150.00 69,150.00 0.00 19,500.00 19,500.00 0
-71.60/o
SF.0000.5995 APPROP.FUND 0.00 0.00 2,800.00 65,800.00 0.00 50,000.00 50,000.00 1685.71%
BALANCE
Total Group 26 APPROPRIATED FUND 0.00 0.00 2,800.00 65,800.00 0.00 50,000.00 50,000.00 0
1685.71/e
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017
Account Table:
Alt. Sort Table:
Account Description
2015
Actual
Fund SF
Total Dept 0000
Total Type R
FIRE DISTRICT
BALANCE
Revenue
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
Original Adjusted 2017 2018 2018
2016 2017 2017 Actual TENTATIVE PRELIM
Actual Budget Budget Per 1-12 Stage Stage
3,188,187.30 3,260,434.52 3,676,765.00 3,739,765.00 3,605,727.91 3,863,148.00 3,863,148.00
3,188,187.30 3,260,434.52 3,676,765.00 3,739,765.00 3,605,727.91 3,863,148.00 3,863,148.00
BUD4011 1.0
Page 106 of 148
Prepared By: TONY
Variance Tot
PRELIM
- —Stage;
5.07%
� � � � � M � � � � � M � M r M M
MI r MI = MS M I • E IIIIII 11111. IIIIII ME E all. MO 11.11 IIIIII -
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK BUD40111.0
Report Date: 12/05/2017 Page 107 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SF FIRE DISTRICT
Dept 3410 FIRE DISTRICT
SF.3410.1010 SALARIES.. 1,104,158.55 1,105,716.83 1,177,268.00 1,177,268.00 1,032,184.45 1,270,217.00 1,270,217.00 7.90%
SF.3410.1012 CLOTHING 2,750.00 3,125.00 3,500.00 3,500.00 3,000.00 3,500.00 3,500.00
ALLOWANCE
SF.3410.1013 SHOE ALLOWANCE 1,500.00 1,375.00 1,750.00 1,750.00 1,500.00 1,750.00 1,750.00
SF.3410.1015 OVERTIME.. 200,207.03 241,551.60 150,000.00 150,000.00 174,207.76 150,000.00 150,000.00
SF.3410.1016 LONGEVITY PAY 8,200.00 6,275.00 7,950.00 7,950.00 6,800.00 7,575.00 7,575.00 -4.72%
SF.3410.1017 HOLIDAY PAY 63,904.41 61,797.65 75,000.00 75,000.00 65,574.98 72,838.00 72,838.00 -2.88%
SF.3410.1019 STIPEND 16,625.00 18,000.00 21,000.00 21,000.00 18,000.00 21,000.00 21,000.00
SF.3410.1021 SALARIES-PART 1,980.00 3,235.64 5,700.00 5,700.00 2,025.00 5,700.00 5,700.00
TIME
Total Group 1 PERSONNEL SERVICES 1,399,324.99 1,441,076.72 1,442,168.00 1,442,168.00 1,303,292.19 1,532,580.00 1,532,580.00 6.27%
SF.3410.2105 UNIFORMS- 7,124.48 6,225.41 6,500.00 6,500.00 2,622.12 6,500.00 6,500.00
GENERAL..
SF.3410.2107 AUTOMOTIVE 841.08 411.46 0.00 0.00 0.00
EQUIPMENT..
SF.3410.2108 FURNITURE.. 203.79 527.96 1,000.00 1,000.00 215.50 1,000.00 1,000.00
SF.3410.2122 RADIOS AND 5,057.97 4,371.95 5,000.00 5,000.00 2,779.92 5,000.00 5,000.00
PAGERS..
SF.3410.2133 ALARM EQUIPMENT.. 511.66 800.82 1,000.00 1,000.00 21.98 1,000.00 1,000.00
Date Prepared:
12/05/2017 04:09 PM
TOWN
OF MAMARONECK
BUD40111.0
Report Date:
12/05/2017
Page 108 of 148
Account Table:
2018
Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original Adjusted
2017
2018
2018
Variance To
2015
2016
2017 2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Per 1-12
Stage
Stage
Stage
Fund SF
FIRE DISTRICT
Dept 3410
FIRE DISTRICT
SF.3410.2134
UNIFORMS
5,507.48
5,004.59
5,500.00 5,500.00
5,243.32
5,500.00
5,500.00
VOLUNTEERS..
SF.3410.2135
FIREFIGHTING
25,796.12
28,645.70
25,000.00 25,000.00
21,479.39
25,000.00
25,000.00
EQUIPMENT..
Total Group 2
EQUIPMENT
45,042.58
45,987.89
44,000.00 44,000.00
32,362.23
44,000.00
44,000.00
SF.3410.4002
SERVICE
12,129.57
15,932.05
16,200.00 16,200.00
13,935.02
16,200.00
16,200.00
CONTRACTS..
SF.3410.4003
ELECTRICITY..
19,629.55
17,529.89
20,000.00 20,000.00
16,207.71
20,000.00
20,000.00
SF.3410.4006
DIESEL FUEL..
1,205.26
0.00
1,500.00 1,500.00
0.00
1,500.00
1,500.00
SF.3410.4008
WATER..
4,075.08
3,992.51
4,500.00 4,500.00
3,362.56
4,500.00
4,500.00
SF.3410.4009
OFFICE SUPPLIES..
2,030.11
2,297.26
2,000.00 2,000.00
119.07
2,000.00
2,000.00
SF.3410.4011
BLDG & GROUNDS
6,072.16
9,218.90
7,500.00 7,500.00
5,462.10
7,500.00
7,500.00
SUPPLIES..
SF.3410.4012
BLDG & GROUNDS
41,862.08
12,422.74
14,000.00 14,000.00
8,352.82
14,000.00
14,000.00
REPAIRS/MAINT..
SF.3410.4013
GENERATOR
5,804.93
0.00
2,000.00 2,000.00
0.00
2,000.00
2,000.00
REPAIRS /
MAINTENANCE..
SF.3410.4014
ALARM SYSTEM
0.00
99.00
1,500.00 1,500.00
1,162.08
1,500.00
1,500.00
REPAIRS /
MAINTENANCE..
MMI MO .011 111.1 MO 11111. IIIIII Ell NM 11111 MI MN ME MN 111111 ME IIIIII NM II..
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD4011 1.0
Page 109 01 148
Account Table: 2018 Preliminary Budget Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SF FIRE DISTRICT
Dept 3410 FIRE DISTRICT
SF.3410.4015 ELECTRICAL 1,479.96 1,475.00 2,500.00 2,500.00 299.99 2,500.00 2,500.00
REPAIRS..
SF.3410.4016 PLUMBING REPAIRS.. 1,615.00 514.48 2,500.00 2,500.00 495.00 2,500.00 2,500.00
SF.3410.4029 VEHICLE REPAIRS.. 58,009.11 50,486.84 50,000.00 50,000.00 35,986.37 50,000.00 50,000.00
SF.3410.4033 EQUIP. 14,885.08 14,080.96 14,000.00 14,000.00 11,294.21 14,000.00 14,000.00
REPAIRS/MAINT...
SF.3410.4039 PHYSICAL EXAMS.. 8,605.00 8,825.00 13,000.00 13,000.00 225.00 13,000.00 13,000.00
SF.3410.4050 CONTINGENCY.. 0.00 0.00 26,000.00 26,000.00 0.00 5,000.00 5,000.00 -80.77%
SF.3410.4052 REFUND OF TAXES.. 6,522.63 33,576.94 20,000.00 20,000.00 11,998.64 20,000.00 20,000.00
SF.3410.4054 MEAL ALLOWANCE.. 349.93 0.00 1,000.00 1,000.00 146.49 1,000.00 1,000.00
SF.3410.4055 NATURAL GAS.. 5,312.37 4,884.11 6,000.00 6,000.00 4,219.37 6,000.00 6,000.00
SF.3410.4057 UNIFORM 653.91 754.71 1,000.00 1,000.00 905.08 1,000.00 1,000.00
MAINTENANCE..
SF.3410.4059 LIABILITY 29,861.90 31,649.15 30,700.00 30,700.00 28,172.70 31,620.00 31,620.00 INSURANCE.. 3.00/
SF.3410.4064 VEHICLE C E FUEL 13,706.37 9,878.03 18,000.00 18,000.00 8,314.71 15,000.00 15,000.00 -16.67%
SF.3410.4140 MEDICAL SUPPLIES 3,063.69 1,938.90 3,500.00 3,500.00 2,337.40 3,500.00 3,500.00
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
BUD4011 1.0
Page 110 of 148
Prepared By: TONY
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SF
FIRE DISTRICT
Dept 3410
FIRE DISTRICT
SF.3410.4157
EDUCATION
10,795.38
11,980.22
12,000.00
12,000.00
8,433.49
12,000.00
12,000.00
PROGRAM..
SF.3410.4166
FIRE PREVENTION
253.80
0.00
2,000.00
2,000.00
564.94
2,000.00
2,000.00
PROGRAM..
SF.3410.4190
BEEPER REPAIRS..
1,088.16
3,213.94
2,000.00
2,000.00
806.87
2,500.00
2,500.00
25.00%
SF.3410.4239
TELEPHONE &
33,586.50
34,274.29
37,000.00
37,000.00
34,437.34
41,000.00
41,000.00
10.81%
ALARM..
SF.3410.4247
SEWER TAX..
2,952.50
2,934.97
3,500.00
3,500.00
3,082.74
3,500.00
3,500.00
SF.3410.4255
TOOLS & OPERATING
2,538.63
3,106.05
3,000.00
3,000.00
832.53
3,000.00
3,000.00
SUPPLIES..
SF.3410.4256
REFILLS/RECHARGE..
3,492.31
4,367.50
3,500.00
3,500.00
866.59
3,500.00
3,500.00
SF.3410.4258
BEDDING SUPPLIES..
247.32
0.00
1,000.00
1,000.00
69.77
1,000.00
1,000.00
SF.3410.4260
FOAM..
0.00
0.00
1,000.00
1,000.00
0.00
1,000.00
1,000.00
SF.3410.4262
LANDSCAPING..
1,550.10
1,002.43
2,000.00
2,000.00
794.23
2,000.00
2,000.00
SF.3410.4263
RADIO & AIR HORN
0.00
175.00
1,500.00
1,500.00
419.40
1,500.00
1,500.00
REPAIRS..
SF.3410.4265
CONFERENCES &
6,923.50
7,675.87
8,500.00
8,500.00
7,480.27
8,500.00
8,500.00
INSPECTION..
SF.3410.4293
RETIREE
63,915.84
116,068.28
110,000.00
110,000.00
112,825.76
113,300.00
113,300.00
3.00%
REIMBURSEMENT..
NM 1111111 MI UM Ill. 11111111 111111 101.1 N IIIIIII ME MI I
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD4011 1.0
Page 111 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From:1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SF FIRE DISTRICT
Dept 3410 FIRE DISTRICT
Total Group 4 CONTRACTUAL 364,217.73 404,355.02 444,400.00 444,400.00 323,610.25 429,120.00 429,120.00
EXPENSE 3.44%
Total Dept 3410 FIRE DISTRICT 1,808,585.30 1,891,419.63 1,930,568.00 1,930,568.00 1,659,264.67 2,005,700.00 2,005,700.00
3.89%
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON EC K
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
BUD4011 1.0
Page 112 of 148
Prepared By: TONY
:ount Description Original
Adjusted
2017
2018
2018
Variance
2015 2016 2017
2017
Actual
TENTATIVE
PRELIM
PREI
Actual Actual Budget
Budget
Per 1-12
Stage
Stage
SU
Fund SF
FIRE DISTRICT
Dept 9000
EMPLOYEE BENEFITS
SF.9000.9015
POLICE/FIRE
276,454.17
309,846.50
335,000.00
335,000.00
78,341.45
325,000.00
325,000.00
-2.99%
RETIREMENT..
SF.9000.9030
F.I.C.A. / MED..
101,192.63
100,756.65
112,000.00
112,000.00
97,857.11
115,000.00
115,000.00
2.68%
SF.9000.9035
COMMUTER TAX
4,751.08
4,724.91
5,000.00
5,000.00
4,357.79
5,200.00
5,200.00
4.00%
SF.9000.9040
WORKERS
141,502.00
193,005.00
265,000.00
265,000.00
220,903.00
235,000.00
235,000.00
-11.32%
COMPENSATION..
SF.9000.9045
LIFE INSURANCE..
2,468.04
2,358.00
3,000.00
3,000.00
2,241.09
3,000.00
3,000.00
SF.9000.9060
HEALTH INSURANCE..
443,701.99
494,506.49
560,000.00
560,000.00
490,164.37
640,000.00
640,000.00
14.29%
SF.9000.9065
MEDICARE PART B
23,917.20
23,938.80
26,500.00
26,500.00
21,922.70
33,000.00
33,000.00
24.53%
REIMBURSEMENT
SF.9000.9070
DENTAL INSURANCE..
13,075.92
12,287.37
15,000.00
15,000.00
11,705.35
15,000.00
15,000.00
SF.9000.9086
SERVICE AWARDS-
50,543.42
46,949.60
50,000.00
50,000.00
53,179.52
50,000.00
50,000.00
VOL..
SF.9000.9089
OPTICAL
4,109.33
3,938.40
4,600.00
4,600.00
3,610.20
4,600.00
4,600.00
INSURANCE..
Total Group 8
BENEFITS
1,061,715.78
1,192,311.72
1,376,100.00
1,376,100.00
984,262.58
1,425,800.00
1,425,800.00
3.61%
Total Dept 9000
EMPLOYEE BENEFITS
1,061,715.78
1,192,311.72
1,376,100.00
1,376,100.00
984,282.58
1,425,800.00
1,425,800.00
3.61%
MIINIIMIIIMIIIIIIIMIIIIIMIIIIIIIIMIIIIIIIIIMIOIIIIIIIIIIIIIIIIIIIIIIIIIMIIMIIIMIIIIIIIIIIIIMIIIIIIIIIIIII
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD4011 1.0
Page 113 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SF FIRE DISTRICT
Dept 9730 BOND ANTICIPATION NOTES
SF.9730.6000 PRINCIPAL 0.00 25,000.00 0.00 0.00 0.00
Total Group 6 PRINCIPAL 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00
SF.9730.7000 INTEREST.. 2,288.00 6,201.00 0.00 0.00 0.00
Total Group 7 INTEREST 2,288.00 6,201.00 0.00 0.00 0.00 0.00 0.00
Total Dept 9730 BOND ANTICIPATION 2,288.00 31,201.00 0.00 0.00 0.00 0.00 0.00
NOTES
Date Prepared:
Report Date:
Account Table:
Alt. Sort Table:
12/05/2017 04:09 PM
12/05/2017
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
BUD40111.0
Page 114 of 148
Prepared By: TONY
Account
Description
Original Adjusted
2017
2018
2018
Variance To
2015
2016
2017 2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Per 1-12
Stage
Stage
Stage
Fund SF
FIRE DISTRICT
Dept 9900
INTERFUND TRANSFERS
SF.9900.9950
TRANSFER TO
130,000.00
63,000.00
42,800.00 105,800.00
105,800.00
110,000.00
110,000.00
157.01%
CAPITAL PROJ..
Total Group 9
TRANSFERS OUT
130,000.00
63,000.00
42,800.00 105,800.00
105,800.00
110,000.00
110,000.00
157.01%
SF.9900.9960
TRANSFER TO DEBT -
100,000.00
100,000.00
245,000.00 245,000.00
245,000.00
245,000.00
245,000.00
PRINCIPAL
SF.9900.9970
TRANSFER TO DEBT -
35,462.00
32,374.00
82,297.00 82,297.00
82,297.29
76,648.00
76,648.00
-6.86%
INTEREST
Total Group 90
TRANSFERS - DEBT
135,462.00
132,374.00
327,297.00 327,297.00
327,297.29
321,648.00
321,648.00
-1.73%
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
265,462.00
195,374.00
370,097.00 433,097.00
433,097.29
431,648.00
431,646.00
16.63%
Total Type E
Expense
3,138,051.08
3,310,306.35
3,676,765.00 3,739,765.00
3,076,644.54
3,863,148.00
3,863,148.00
5.07%
Total Fund SF
FIRE DISTRICT
50,136.22
(49,871.83)
0.00 0.00
529,083.37
0.00
0.00
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON EC K
Report Date: 12/05/2017 BUD4011 1.0
Page 115 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SL STREET LIGHTING DISTRICT
SL.0000.1001 REAL PROPERTY 287,238.86 254,112.26 257,092.00 257,092.00 256,877.74 289,005.00 289,005.00 12.41%
TAXES..
Total Group 10 REAL PROPERTY TAXES 287,238.86 254,112.26 257,092.00 257,092.00 256,877.74 289,005.00 289,005.00 12.41%
SL.0000.2701 REFUND PRIOR 0.00 70,843.00 0.00 0.00 0.00
YEARS EXP
Total Group 19 MISCELLANEOUS 0.00 70,843.00 0.00 0.00 0.00 0.00 0.00
SL.0000.5995 APPROP.FUND 0.00 0.00 0.00 0.00 0.00
BALANCE
Total Group 26 APPROPRIATED FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BALANCE
Total Dept 0000 287,238.86 324,955.26 257,092.00 257,092.00 256,877.74 289,005.00 289,005.00 12.41/o 0
•
Total Type R Revenue 287,238.86 324,955.26 257,092.00 257,092.00 256,877.74 289,005.00 289,005.00 0
12.41/o
Date Prepared: 12/05/201704:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
BUD4011 1.0
Page 116 of 148
Prepared By: TONY
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SL
STREET LIGHTING DISTRICT
Dept 5182
STREET LIGHTING DISTRICT
SL.5182.1010
SALARIES..
34,347.56
35,120.53
35,120.00
35,120.00
32,986.21
36,361.00
36,361.00
SL.5182.1012
CLOTHING
225.00
225.00
225.00
225.00
225.00
225.00
225.00
ALLOWANCE
SL.5182.1015
OVERTIME..
3,169.74
0.00
1,000.00
1,000.00
1,233.44
1,000.00
1,000.00
SL.5182.1016
LONGEVITY PAY
462.50
462.50
465.00
465.00
462.50
465.00
465.00
SL.5182.1019
STIPEND
375.00
375.00
375.00
375.00
375.00
750.00
750.00
Total Group 1
PERSONNEL SERVICES
38,579.80
36,183.03
37,185.00
37,185.00
35,282.15
38,801.00
38,801.00
SL.5182.2105
UNIFORMS -GENERAL
144.64
182.93
200.00
200.00
93.07
200.00
200.00
SL.5182.2132
LIGHT FIXTURES..
704.88
17,142.57
5,000.00
5,000.00
4,224.00
5,000.00
5,000.00
Total Group 2
EQUIPMENT
849.52
17,325.50
5,200.00
5,200.00
4,317.07
5,200.00
5,200.00
SL.5182.4003
ELECTRICITY..
65,644.49
78,072.86
50,000.00
50,000.00
69,861.35
80,000.00
80,000.0C
SL.5182.4010
OPERATING
3,546.97
4,303.52
5,000.00
5,000.00
1,269.80
5,000.00
5,000.00
SUPPLIES..
SL.5182.4050
CONTINGENCY
0.00
0.00
800.00
800.00
0.00
SL.5182.4052
REFUND OF TAXES..
355.02
2,650.45
1,000.00
1,000.00
981.95
1,000.00
1,000.0C
SL.5182.4058
REPAIRS &
159.77
143.55
1,900.00
1,900.00
2,267.00
2,500.00
2,500.00
MAINTENANCE..
3.53%
100.00%
4.35%
60.00%
I11I111I9YA
31.58%
i i i i i i i i i i i i i i i i i i i
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD40111.0
Page 117 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SL STREET LIGHTING DISTRICT
Dept 5182 STREET LIGHTING DISTRICT
SL.5182.4059 LIABILITY 2,700.28 2,856.77 2,725.00 2,725.00 2,507.12 2,805.00 2,805.00 0
INSURANCE.. 2.94/o
Total Group 4 CONTRACTUAL 72,406.53 88,027.15 61,425.00 61,425.00 76,887.22 91,305.00 91,305.00
EXPENSE 48.64%
Total Dept 5182 STREET LIGHTING 111,835.85 141,535.68 103,810.00 103,810.00 116,486.44 135,306.00 135,306.00 DISTRICT 30.34%
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017
Account Table:
Alt. Sort Table:
Account
Description
OF MAMARONECK
Fund SL
STREET LIGHTING DISTRICT
Dept 9000
EMPLOYEE BENEFITS
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
BUD4011 1.0
Page 118 of 148
Prepared By: TONY
Variance To
PRELIM
Stage
3.45%
-7.41
9.23%
3.77%
3.77%
TOWN
OF MAMARONECK
2018
Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
Original Adjusted
2017
2018
2018
2015
2016
2017 2017
Actual
TENTATIVE
PRELIM
Actual
Actual
Budget Budget
Per 1-12
Stage
Stage
10,691.83
9,832.79
6,500.00 6,500.00
2,437.68
6,500.00
6,500.00
2,963.11
2,787.37
2,900.00 2,900.00
2,683.78
3,000.00
3,000.00
132.38
123.84
130.00 130.00
119.19
130.00
130.00
2,181.00
2,799.00
3,780.00 3,780.00
3,309.00
3,500.00
3,500.00
32.28
16.20
20.00 20.00
16.20
20.00
20.00
10,603.16
11,557.32
13,000.00 13,000.00
11,883.52
14,200.00
14, 200.00
1,005.84
515.51
550.00 550.00
484.11
550.00
550.00
326.58
164.13
165.00 165.00
150.45
165.00
165.00
27,936.18
27,796.16
27,045.00 27,045.00
21,083.93
28,065.00
28,065.00
27,936.18
27,796.16
27,045.00 27,045.00
21,083.93
28,065.00
28,065.00
BUD4011 1.0
Page 118 of 148
Prepared By: TONY
Variance To
PRELIM
Stage
3.45%
-7.41
9.23%
3.77%
3.77%
NM NM MN MO MB IIIIIII 1111111 ME 1111111 1111111 111. 111111 Mil 11111111 1111111 IIIII1 NM ME NMI
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017 BUD4011 1.0
Page 119 of 148
Account Table: 2018 Preliminary Budget ry 9 Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SL STREET LIGHTING DISTRICT
Dept 9900 INTERFUND TRANSFERS
SL.9900.9960 TRANSFER TO DEBT- 83,070.00 82,032.00 82,032.00 82,032.00 82,032.00 83,070.00 83,070.00 1.27%
PRINCIPAL
SL.9900.9970 TRANSFER TO DEBT- 45,659.45 45,845.54 44,205.00 44,205.00 44,204.90 42,564.00 42,564.00 3.71%
INTEREST
Total Group 90 TRANSFERS-DEBT 128,729.45 127,877.54 126,237.00 126,237.00 126,236.90 125,634.00 125,634.00
SERVICE -0.48%
Total Dept 9900 INTERFUND TRANSFERS 128,729.45 127,877.54 126,237.00 126,237.00 126,236.90 125,634.00 125,634.00 0
-0.48/o
Total Type E Expense 268,501.48 297,209.38 257,092.00 257,092.00 263,807.27 289,005.00 289,005.00 °
12.41/o
Total Fund SL STREET LIGHTING 18,737.38 27,745.88 0.00 0.00
DISTRICT (6,929.53) 0.00 0.00
Date Prepared: 1210512017 04:09 PM
TOWN OF MAMARONECK
BUD40111.0
Report Date: 12/05/2017
Page 120 of 148
Account Table:
2018 Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
REAL PROPERTY
Account Description
Original Adjusted 2017 2018 2018
Variance To
593,874.00
2015 2016 2017 2017 Actual TENTATIVE PRELIM
PRELIM
590,384.00
Actual Actual Budget Budget Per 1-12 Stage Stage
Stage
Fund SM
AMBULANCE DISTRICT
SM.0000.1001
REAL PROPERTY
540,408.84
543,576.73
593,874.00
593,874.00
593,159.60
588,739.00
590,384.00
-0.59%
TAXES..
Total Group 10
REAL PROPERTY TAXES
590,384.00
0.59%
540,408.84
543,576.73
593,874.00
593,874.00
593,159.60
588,739.00
SM.0000.1640
AMBULANCE
855,190.30
823,735.65
830,000.00
830,000.00
675,927.84
830,000.00
830,000.00
CHARGES..
Total Group 12
DEPARTMENTAL INCOME
830,000.00
855,190.30
823,735.65
830,000.00
830,000.00
675,927.84
830,000.00
SM.0000.2210
GEN SERV OTHER
112,002.00
112,763.00
113,000.00
113,000.00
122,966.00
113,000.00
113,000.00
GOV'TS..
Total Group 14
INTER GOV'T CHARGES
113,000.00
112,002.00
112,763.00
113,000.00
113,000.00
122,966.00
113,000.00
SM.0000.2401
INTEREST
6.68
0.00
0.00
0.00
0.00
EARNINGS..
Total Group 15
USE OF MONEY &
0.00
6.68
0.00
0.00
0.00
0.00
0.00
PROPERTY
SM.0000.2680
INSURANCE
8,241.55
4,050.21
0.00
0.00
0.00
RECOVERIES..
Total Group 18
SALE PROP / COMP FOR
0.00
8,241.55
4,050.21
0.00
0.00
0.00
0.00
LOSS
SM.0000.2701
REFUND PRIOR
10,555.00
0.00
0.00
0.00
0.00
YEARS EXP..
Total Group 19
MISCELLANEOUS
0.00
10,555.00
0.00
0.00
0.00
0.00
0.00
SM.0000.3995
FEMA - DISASTER..
224.00
0.00
0.00
0.00
0.00
Total Group 21
STATE AID
0.00
224.00
0.00
0.00
0.00
0.00
0.00
SM.0000.5995
APPROP. FUND
0.00
0.00
24,985.00
24,985.00
0.00
54,600.00
56,000.00
124.13%
BALANCE
MI • r MI M = = NM M I NM = MB • i — i I
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 12/05/2017
Page 121 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SM AMBULANCE DISTRICT
Total Group 26 APPROPRIATED FUND 0.00 0.00 24,985.00 24,985.00 0.00 54,600.00 56,000.00 124.13%
BALANCE
Total Dept 0000 1,526,628.37 1,484,125.59 1,561,859.00 1,561,859.00 1,392,053.44 1,586,339.00 1,589,384.00 1.76/o°
Total Type R Revenue 1,526,628.37 1,484,125.59 1,561,859.00 1,561,859.00 1,392,053,44 1,586,339.00 1,589,384.00
1.76%
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON ECK
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original
Adjusted
2017
2018
2018
1,725.00
1,725.00
2015 2016 2017
2017
Actual
TENTATIVE
PRELIM
40,000.00
11,124.22
Actual Actual Budget
Budget
Per 1-12
Stage
Stage
Fund SM
AMBULANCE DISTRICT
593,951.00
496,576.78
585,000.00
585,000.00
Dept 4189
PARAMEDIC SERVICE
SM.4189.1010
SALARIES..
180,596.03 185,192.94 185,193.00
185,193.00
174,193.94
187,860.00
190,055.00
SM.4189.1016
LONGEVITY PAY
1,475.00
1,725.00
1,725.00
1,725.00
1,725.00
1,725.00
1,725.00
SM.4189.1027
SALARIES - EMT Pfr
0.00
10,578.66
40,000.00
40,000.00
11,124.22
15,000.00
15,000.00
SM.4189.1028
SALARIES -
555,736.34
558,010.96
593,951.00
593,951.00
496,576.78
585,000.00
585,000.00
PARAMEDICS P/T
Total Group 1
PERSONNEL SERVICES
737,807.37
755,507.56
820,869.00
820,869.00
683,619.94
789,585.00
791,780.00
SM.4189.2102
MISCELLANEOUS
2,956.40
0.00
4,500.00
4,500.00
0.00
EQUIPMENT
SM.4189.2103
MEDICAL
0.00
6,119.00
0.00
0.00
0.00
EQUIPMENT..
SM.4189.2105
UNIFORMS-
3,573.13
2,808.64
3,500.00
3,500.00
2,214.33
3,500.00
3,500.00
GENERAL..
SM.4189.2122
RADIOS AND
157.21
412.17
500.00
500.00
450.00
1,000.00
1,000.00
PAGERS..
Total Group 2
EQUIPMENT
8,500.00
4,500.00
8,500.00
2,664.33
4,500.00
6,686.74
9,339.81
SM.4189.4001
TELEPHONE..
6,616.25
6,799.88
6,700.00
6,700.00
5,775.52
3,400.00
3,400.00
SM.4189.4002
SERVICE
6,535.43
9,985.57
9,000.00
9,000.00
9,467.63
10,000.00
10,000.00
CONTRACTS..
SM.4189.4009
OFFICE SUPPLIES..
322.12
55.71
400.00
400.00
23.49
400.00
400.00
BUD4011 1.0
Page 122 of 148
Prepared By: TONY
Variance To
PRELIM
Stage
2.63%
-62.50%
-1.51%
-3.54%
-100.00%
100.00%
-47.06%
-49.25%
11.11%
�� r M i� M M M M M M M M MM M M
MN - OM - - NM M ME - - NM r
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARON EC K BUD4011 1.0
Page 123 of 148
Account Table: 2018 Preliminary Budget g Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SM AMBULANCE DISTRICT
Dept 4189 PARAMEDIC SERVICE
SM.4189.4010 OPERATING 513.40 1,864.92 2,500.00 2,500.00 1,525.11 2,500.00 2,500.00
SUPPLIES..
SM.4189.4020 TEMPORARY 54,546.90 38,362.60 12,000.00 12,000.00 44,034.17 40,000.00 40,000.00 0
SERVICES.. 233.33/o
SM.4189.4025 POSTAGE.. 37.16 0.00 50.00 50.00 0.00 50.00 50.00
SM.4189.4029 VEHICLE REPAIRS.. 10,446.49 7,539.68 6,000.00 6,000.00 4,475.35 7,500.00 7,500.00 25.00%
SM.4189.4030 PRINTG/STATIONERY. 0.00 159.98 100.00 100.00 0.00 100.00 100.00
SM.4189.4050 CONTINGENCY 0.00 0.00 2,600.00 2,600.00 0.00 2,600.00 3,000.00 0
15.38/o
SM.4189.4052 REFUND OF TAXES.. 3,497.43 6,591.66 4,500.00 4,500.00 3,864.45 4,500.00 4,500.00
SM.4189.4059 LIABILITY 11,996.77 12,746.67 13,000.00 13,000.00 11,115.52 13,390.00 13,390.00 3.00%
INSURANCE..
SM.4189.4064 VEHICLE FUEL 2,992.74 2,124.64 3,000.00 3,000.00 1,725.55 2,500.00 2,500.00 -16.67%
SM.4189.4123 EQUIPMENT 3,239.05 390.73 2,000.00 2,000.00 1,298.43 2,000.00 2,000.00
MAINTENANCE..
SM.4189.4140 MEDICAL SUPPLIES.. 11,627.48 14,962.36 15,000.00 15,000.00 9,139.91 16,000.00 16,000.00 6.67%
SM.4189.4283 BILLING SERVICE.. 76,339.67 65,225.92 75,000.00 75,000.00 61,025.11 75,000.00 75,000.00
SM.4189.4284 TRAINING (2,016.31) 4,353.69 4,000.00 4,000.00 (2,733.79) 4,000.00 4,000.00
PROGRAMS..
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
BUD4011 1.0
Page 124 of 148
Prepared By: TONY
Account Description Original
Adjusted
2017
2018
2018
Variance To
2015 2016 2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Per 1.12
Stage
Stage
Stage
Fund SM AMBULANCE DISTRICT
Dept 4189 PARAMEDIC SERVICE
Total Group 4 CONTRACTUAL 186,694.58 171,164.01 155,850.00 155,850.00 150,736.45 183,940.00 184,340.00 18.28%
EXPENSE
Total Dept 4189 PARAMEDIC SERVICE 931,188.69 936,011.38 985,219.00 985,219.00 837,020.72 978,025.00 980,620.00 -0.47%
NM NM 1111111 Mill 1111111 NM MN ME MN ME 1 NM 11111111 NM NM 1111111 1111111 ME
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017 BUD4011 1.0
Page 125 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SM AMBULANCE DISTRICT
Dept 4190 EMS MAMARONECK VILLAGE
SM.4190.2105 UNIFORMS- 4,626.67 5,491.95 6,000.00 6,000.00 3,772.53 6,500.00 6,500.00 0
GENERAL.. 8.33/o
I
SM.4190.2122 RADIOS AND 1,174.33 1,851.73 1,500.00 1,500.00 1,488.25 1,500.00 1,500.00
PAGERS..
Total Group 2 EQUIPMENT 5,801.00 7,343.68 7,500.00 7,500.00 5,260.78 8,000.00 8,000.00
6.67%
SM.4190.4001 TELEPHONE.. 2,848.68 3,360.09 4,200.00 4,200.00 2,716.82 4,800.00 4,800.00 14.29%
SM.4190.4002 SERVICE 6,388.11 4,331.08 4,000.00 4,000.00 3,042.12 3,500.00 3,500.00 0
CONTRACTS.. -12.50/o
SM.4190.4003 ELECTRICITY.. 14,812.00 5,663.84 8,000.00 8,000.00 1,404.37 7,500.00 7,500.00 -6.25%
SM.4190.4006 DIESEL FUEL.. 11,089.02 1,829.98 5,000.00 5,000.00 2,361.26 4,500.00 4,500.00
-10.00%
SM.4190.4008 WATER.. 1,485.97 920.45 900.00 900.00 377.13 900.00 900.00
SM.4190.4009 OFFICE SUPPLIES.. 194.06 301.90 450.00 450.00 59.41 450.00 450.00
SM.4190.4011 BLDG&GROUNDS 1,454.67 1,932.59 1,900.00 1,900.00 1,049.93 1,900.00 1,900.00
SUPPLIES..
SM.4190.4012 BLDG&GROUNDS 8,387.88 6,942.94 8,500.00 8,500.00 6,794.28 8,500.00 8,500.00
REPAIRS/MAINT..
SM.4190.4025 POSTAGE.. 0.00 24.80 50.00 50.00 0.00 50.00
50.00
SM.4190.4029 VEHICLE REPAIRS.. 17,060.03 14,309.09 8,000.00 8,000.00 6,312.45 8,500.00 8,500.00 6.25%
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
BUD4011 1.0
Page 126 of 148
Prepared By: TONY
Account Description Original
Adjusted
2017
2018
2018
Variance To
2015 2016 2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Per 1-12
Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 4190
EMS MAMARONECK VILLAGE
SM.4190.4030
PRINTG/STATIONERY.
400.00
300.00
500.00
500.00
0.00
1,000.00
1,000.00
100.00%
SM.4190.4055
NATURAL GAS..
3,666.47
2,936.39
4,000.00
4,000.00
2,326.79
4,000.00
4,000.00
SM.4190.4059
LIABILITY INSURANCE
21,705.80
21,294.80
23,000.00
23,000.00
22,228.80
23,690.00
23,690.00
3.00%
SM.4190.4064
VEHICLE FUEL
0.00
1,300.50
1,000.00
1,000.00
109.34
500.00
500.00
-50.00%
SM.4190.4123
EQUIPMENT
554.71
1,171.60
1,500.00
1,500.00
404.95
1,500.00
1,500.00
MAINTENANCE..
SM.4190.4140
MEDICAL SUPPLIES.,
6,640.43
6,492.05
7,000.00
7,000.00
6,891.67
7,000.00
7,000.00
SM.4190.4142
INSPECTION
4,000.00
0.00
5,000.00
5,000.00
0.00
5,000.00
5,000.00
DINNER..
SM.4190.4196
OXYGEN REFILL..
1,479.58
960.42
1,900.00
1,900.00
1,290.15
1,900.00
1,900.00
SM.4190.4284
TRAINING
2,690.11
6,713.32
2,000.00
2,000.00
344.89
3,000.00
3,000.00
50.00%
PROGRAMS..
Total Group 4
CONTRACTUAL
104,857.52
80,785.84
86,900.00
86,900.00
57,714.36
88,190.00
88,190.00
1.48%
EXPENSE
Total Dept 4190
EMS MAMARONECK
110,658.52
88,129.52
94,400.00
94,400.00
62,975.14
96,190.00
96,190.00
1.90%
VILLAGE
I
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017 BUD4011 1.0
Page 127 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From:1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SM AMBULANCE DISTRICT
Dept 4191 LARCHMONT/MAMARONECK VAC
SM.4191.2105 UNIFORMS- 4,041.26 5,691.60 6,000.00 6,000.00 4,964.44 6,500.00 6,500.00 0
GENERAL.. 8.33/o
SM.4191.2122 RADIOS AND 1,011.68 894.22 1,000.00 1,000.00 995.57 1,500.00 1,500.00 0
PAGERS.. 50.00/o
Total Group 2 EQUIPMENT 5,052.94 6,585.82 7,000.00 7,000.00 5,960.01 8,000.00 8,000.00 0
14.29/o
SM.4191.4001 TELEPHONE.. 4,269.26 4,377.87 4,500.00 4,500.00 4,602.54 4,500.00 4,500.00
SM.4191.4002 SERVICE 3,831.12 7,121.19 6,000.00 6,000.00 6,252.88 6,000.00 6,000.00
CONTRACTS..
SM.4191.4003 ELECTRICITY.. 6,784.84 5,920.61 7,500.00 7,500.00 5,346.09 7,500.00 7,500.00
SM.4191.4008 WATER.. 1,046.42 799.29 900.00 900.00 1,048.78 900.00 900.00
SM.4191.4009 OFFICE SUPPLIES.. 566.43 517.13 650.00 650.00 33.34 600.00 600.00 -7.69%
SM.4191.4011 BLDG&GROUNDS 1,788.70 893.06 1,900.00 1,900.00 1,754.34 1,900.00 1,900.00
SUPPLIES..
SM.4191.4012 BLDG&GROUNDS 11,547.39 15,904.20 8,500.00 8,500.00 11,453.21 9,000.00 9,000.00
REPAIRS/MAINT.. 5,88%
SM.4191.4025 POSTAGE.. 15.78 0.00 50.00 50.00 18.86 50.00 50.00
SM.4191.4029 VEHICLE REPAIRS.. 11,881.16 9,676.75 11,500.00 11,500.00 9,039.79 10,000.00 10,000.00 -13.04%
SM.4191.4030 PRINTG/STATIONERY, 61.99 31.42 150.00 150.00 66.55 150.00 150.00
Date Prepared:
12/05/2017 04:09 PM
TOWN
OF MAMARONECK
BUD40111.0
Page 128 of 148
Report Date:
12/05/2017
2018
Preliminary Budget
Prepared By: TONY
Account Table:
Alt. Sort Table:
Fiscal
Year: 2018 Period From: 1 To: 12
Account
Description
Original Adjusted
2017
2018
2018
Variance To
2015
2016
2017 2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual
Budget Budget
Per 1-12
Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 4191
LARCH MONTIMAMARON ECK
VAC
SM.4191.4039
PHYSICAL EXAMS..
0.00
0.00
250.00 250.00
0.00
250.00
250.00
SM.4191.4055
NATURAL GAS..
3,120.86
2,718.37
4,000.00 4,000.00
2,906.59
4,500.00
4,500.00
12.50%
SM.4191.4059
LIABILITY INSURANCE
18,964.80
20,803.80
20,200.00 20,200.00
21,139.80
21,000.00
21,000.00
3.96%
SM.4191.4064
VEHICLE FUEL
5,086.81
3,145.14
5,500.00 5,500.00
2,892.95
5,000.00
5,000.00
-9.09%
SM.4191.4123
EQUIPMENT
448.77
1,126.35
2,000.00 2,000.00
600.85
2,000.00
2,000.00
MAINTENANCE..
SM.4191.4140
MEDICAL SUPPLIES..
4,275.85
4,722.34
6,500.00 6,500.00
3,564.37
7,000.00
7,000.00
7.69%
SM.4191.4142
INSPECTION
4,000.00
4,500.00
5,000.00 5,000.00
5,000.00
5,000.00
5,000.00
DINNER..
SM.4191.4196
OXYGEN REFILL..
1,992.23
1,891.78
1,900.00 1,900.00
1,627.73
1,900.00
1,900.00
SM.4191.4284
TRAINING
3,505.63
1,891.49
2,500.00 2,500.00
2,910.03
2,500.00
2,500.00
PROGRAMS..
Total Group 4
CONTRACTUAL
89,750.00
0.28%
83,188.04
86,040.79
89,500.00 89,500.00
80,258.70
89,750.00
EXPENSE
Total Dept 4191
LARCHMONT/MAMARON
97,750.00
1.30%
88,240.98
92,626.61
96,500.00 96,500.00
86,218.71
97,750.00
ECK VAC
I 1.111 1111111 M MN 11.11 MN ME M MI IIIIIII NM MN MI NM m N NM
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON EC K BUD4011 1.0
Report Date: 12/05/2017 Page 129 of 148
Account Table: 2018 Preliminary Budget Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SM AMBULANCE DISTRICT
Dept 9000 EMPLOYEE BENEFITS
SM.9000.9010 STATE RETIREMENT.. 66,579.40 68,828.49 75,000.00 75,000.00 17,063.78 75,000.00 75,000.00
SM.9000.9030 F.I.C.A./MED.. 56,462.59 57,785.33 62,700.00 62,700.00 52,163.54 60,000.00 60,000.00 -4.31%
SM.9000.9035 COMMUTER TAX 2,515.83 2,568.38 2,800.00 2,800.00 2,318.01 2,700.00 2,700.00 -3.57%
SM.9000.9040 WORKERS 72,594.42 91,147.82 125,000.00 125,000.00 105,540.91 120,000.00 120,000.00 -4.00%
COMPENSATION..
SM.9000.9045 LIFE INSURANCE.. 64.56 64.56 100.00 100.00 64.56 100.00 100.00
SM.9000.9055 DISABILITY 259.20 259.20 300.00 300.00 194.40 300.00 300.00
INSURANCE..
SM.9000.9060 HEALTH INSURANCE.. 41,127.36 43,873.32 50,000.00 50,000.00 45,245.75 54,105.00 54,105.00 8.21%
SM.9000.9070 DENTAL INSURANCE.. 2,011.68 2,061.96 2,200.00 2,200.00 1,936.22 2,200.00 2,200.00
SM.9000.9089
OPTICAL 653.16 656.40 700.00 700.00 601.70 700.00 700.00
INSURANCE..
SM.9000.9090 EMPLOYEE 0.00 0.00 0.00 0.00 0.00 450.00 100.00%
WELLNESS
PROGRAM
Total Group 8 BENEFITS 242,268.20 267,245.46 318,800.00 318,800.00 225,128.87 315,105.00 315,555.00 0
-1.02/o
Total Dept 9000 EMPLOYEE BENEFITS 242,268.20 267,245.46 318,800.00 318,800.00 225,128.87 315,105.00 315,555.00 e
-1.02/e
Date Prepared:
Report Date:
Account Table:
Alt. Sort Table:
12/05/2017 04:09 PM
12/05/2017
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
BUD40111.°
Page 130 of 148
Prepared By: TONY
Account
Description
Original Adjusted
2017
2018
2018
Variance To
2015
2016 2017 2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual
Actual Budget Budget
Per 1-12
Stage
Stage
Stage
Fund SM
AMBULANCE DISTRICT
Dept 9785
INSTALLMENT PURCHASE DEBT
SM.9785.6000
PRINCIPAL
29,300.47
29,300.47 29,300.00 29,300.00
29,300.00
29,300.00
29,300.00
Total Group 6
PRINCIPAL
29,300.47
29,300.47 29,300.00 29,300.00
29,300.00
29,300.00
29,300.00
SM.9785.7000
INTEREST
183.00
183.00 200.00 200.00
183.47
200.00
200.00
Total Group 7
INTEREST
183.00
183.00 200.00 200.00
183.47
200.00
200.00
Total Dept 9785
INSTALLMENT
29,483.47
29,483.47 29,500.00 29,500.00
29,483.47
29,500.00
29,500.00
PURCHASE DEBT
- - NM - ME - - - NM M - ME s Ma OM MI MI - ME
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARON ECK BUD4011 1.0
Page 131 of 148
Account Table: 2018 Preliminary Budget g Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To:12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SM AMBULANCE DISTRICT
Dept 9900 INTERFUND TRANSFERS
SM.9900.9950 TRANSFER TO 5,000.00 10,000.00 22,050.00 22,050.00 22,050.00 54,600.00 54,600.00 147.62%
CAPITAL PROJ..
Total Group 9 TRANSFERS OUT 5,000.00 10,000.00 22,050.00 22,050.00 22,050.00 54,600.00 54,600.00 147.62%
SM.9900.9960 TRANSFER TO DEBT- 10,571.00 10,553.00 10,804.00 10,804.00 10,804.00 10,822.00 10,822.00 0.17%
PRINCIPAL
SM.9900.9970 TRANSFER TO DEBT- 5,012.21 4,815.50 4,586.00 4,586.00 4,585.92 4,347.00 4,347.00 -5.21%
INTEREST
Total Group 90 TRANSFERS-DEBT 15,583.21 15,368.50 15,390.00 15,390.00 15,389.92 15,169.00 15,169.00 -1.44%
SERVICE 1,44/,
Total Dept 9900 INTERFUND TRANSFERS 20,583.21 25,368.50 37,440.00 37,440.00 37,439.92 69,769.00 69,769.00 0
86.35/o
Total Type E Expense 1,422,423.07 1,438,864.94 1,561,859.00 1,561,859.00 1,278,266.83 1,586,339.00 1,589,384.00
1.76%
Total Fund SM AMBULANCE DISTRICT 104,205.30 45,260.65 0.00 0.00 113,786.61 0.00 0.00
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017
Account Table:
Alt. Sort Table:
Account Description
Fund SR
SR.0000.1001
Total Group 10
SR.0000.5050
Total Group 23
Total Dept 0000
Total Type R
GARBAGE DISTRICT
REAL PROPERTY
TAXES..
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
Original
Adjusted
2017
2018
2018
2015 2016 2017
2017
Actual
TENTATIVE
PRELIM
Actual Actual Budget
Budget
Per 1.12
Stage
Stage
2,088,615.82
2,117,134.00
2,117,134.00
2,115,369.62
2,162,793.00
2,046,714.26 2,088,615.82 2,117,134.00
2,117,134.00
2,115,369.62
2,162,793.00
2,162,793.00
REAL PROPERTY TAXES 2,046,714.26 2,088,615.82 2,117,134.00 2,117,134.00 2,115,369.62 2,162,793.00 2,162,793.00
TRANSFERS FROM 10,000.00 0.00 0.00 0.00 0.00
DEBT SVC.,
INTERFUND TRANSFERS 10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
2,056,714.26
2,088,615.82
2,117,134.00
2,117,134.00
2,115,369.62
2,162,793.00
2,162,793.00
Revenue 2,056,714.26
2,088,615.82
2,117,134.00
2,117,134.00
2,115,369.62
2,162,793.00
2,162,793.00
BUD4011 1.0
Page 132 of 148
Prepared By: TONY
Variance To
PRELIM
Stage
2.16%
2.16%
2.16%
2.16%
M� M M r M M M� M� M i M M M M M M
O MN MN 111.11 MI N 1111111 ME MN 111111 1111111 ME 1111111 IIIIII
111.1. EMI MI III II MI
Date Prepared: 12/052017 04:09 PM TOWN OF MAMARON EC K BUD4011 1.0
Report Date: 12/05//2017
Page 133 of 148
Account Table: 2018 Preliminary Budget rY g Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1.12 Stage Stage Stage
Fund SR GARBAGE DISTRICT
Dept 8160 GARBAGE DISTRICT
SR.8160.4029 VEHICLE REPAIRS 57,079.88 93,138.14 90,000.00 90,000.00 84,265.04 100,000.00 100,000.00 11.11%
SR.8160.4052 REFUND OF TAXES.. 4,123.38 21,454.28 15,000.00 15,000.00 7,685.89 15,000.00 15,000.00
SR.8160.4059 LIABILITY 18,358.12 18,902.49 18,320.00 18,320.00 16,340.18 18,870.00 18,870.00
INSURANCE.. 3.00%
SR.8160.4251 JOINT COMMISSION.. 1,743,921.00 1,826,942.04 1,850,000.00 1,850,000.00 1,681,328.88 1,885,105.00 1,885,105.00 1.90%
Total Group 4 CONTRACTUAL 1,823,482.38 1,960,436.95 1,973,320.00 1,973,320.00 1,789,619.99 2,018,975.00 2,018,975.00 2.31%
EXPENSE 2.31/o
Total Dept 8160 GARBAGE DISTRICT 1,823,482.38 1,960,436.95 1,973,320.00 1,973,320.00 1,789,619.99 2,018,975.00 2,018,975.00 0
2.31/o
Date Prepared: 12/05/2017 04:09 PMTOWN
OF MAMARONECK
BUD4011 1.0
Report Date: 12/05/2017
SR.9900.9960
Page 134 of 148
Account Table:
2018 Preliminary Budget
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
INTEREST
Account Description
Original Adjusted 2017 2018 2018
Variance Tol
SERVICE
2015 2016 2017 2017 Actual TENTATIVE PRELIM
PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage
Stage
Fund SR
GARBAGE DISTRICT
Dept 9900
INTERFUND TRANSFERS
SR.9900.9960
TRANSFER TO DEBT - 105,997.00 108,070.00 111,222.00 111,222.00 111,222.00 114,376.00 114,376.00
PRINCIPAL
SR.9900.9970
TRANSFER TO DEBT - 38,019.63 35,564.10 32,592.00 32,592.00 31,359.20 29,442.00 29,442.00
INTEREST
Total Group 90
TRANSFERS - DEBT 144,016.63 143,634.10 143,814.00 143,814.00 142,581.20 143,818.00 143,818.00
SERVICE
Total Dept 9900 INTERFUND TRANSFERS 144,016.63 143,634.10 143,814.00 143,814.00 142,581.20 143,818.00 143,818.00
Total Type E Expense 1,967,499.01 2,104,071.05 2,117,134.00 2,117,134.00 1,932,201.19 2,162,793.00 2,162,793.00
Total Fund SR GARBAGE DISTRICT 89,215.25 (15,455.23) 0.00 0.00 183,168.43 0.00 0.00
r M M � M � M M M M M M M M MM M M
2.84%
-9.66%
0.00%
2.16%
IIIIII IIIIIII ME MI Mil I= 1111111 MI ME ME NM MI IIIIIII MI IIIIIII Mill 11.11 IIIIII lail
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 12/05/2017 Page 135 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SS SEWER DISTRICT
SS.0000.1001 REAL PROPERTY 122,003.13 0.00 0.00 0.00 0.00
TAXES..
Total Group 10 REAL PROPERTY TAXES 122,003.13 0.00 0.00 0.00 0.00 0.00 0.00
SS.0000.2120 SEWER RENTS 131,625.35 202,496.01 283,839.00 283,839.00 205,556.62 290,405.00 290,520.00 2.35%
Total Group 12 DEPARTMENTAL INCOME 131,625.35 202,496.01 283,839.00 283,839.00 205,556.62 290,405.00 290,520.00
2.35%
SS.0000.5995 APPROP.FUND 0.00 0.00 0.00 0.00 0.00
BALANCE
Total Group 26 APPROPRIATED FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BALANCE
Total Dept 0000 253,628.48 202,496.01 283,839.00 283,839.00 205,556.62 290,405.00 290,520.00 2.35%
Total Type R Revenue 253,628.48 202,496.01 283,839.00 283,839.00 205,556.62 290,405.00 290,520.00 2.35%
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK BUD4011 1.0
Report Date: 12/05/2017 Page 136 of 148
Account Table: 2018 Preliminary Budget Prepared By: TONY
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
Account Description
Original
Adjusted
2017
2018
2018
Variance To
482.00
2015 2016 2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Per 1-12
Stage
Stage
Stage
Fund SS SEWER DISTRICT
674.65
301.25
10,000.00
10,000.00
8,185.65
10,000.00
Dept 8120 SEWER DISTRICT
SS.8120.1016
LONGEVITY PAY
1,069.75
1,132.25
1,132.00
SS.8120.1010 SALARIES..
74,661.60 76,812.60 76,369.00
76,369.00
72,116.68
78,862.00
78,977.00
3.41%
SS.8120.1012
CLOTHING
481.50
481.50
482.00
482.00
481.50
482.00
482.00
ALLOWANCE
SS.8120.1015
OVERTIME..
674.65
301.25
10,000.00
10,000.00
8,185.65
10,000.00
10,000.00
SS.8120.1016
LONGEVITY PAY
1,069.75
1,132.25
1,132.00
1,132.00
1,132.25
1,132.00
1,132.00
SS.8120.1019
STIPEND
0.00
0.00
0.00
0.00
0.00
750.00
750.00
100.00%
Total Group 1
PERSONNEL SERVICES
91,341.00
3.82%
76,887.50
78,727.60
87,983.00
87,983.00
81,916.08
91,226.00
SS.8120.2102
MISCELLANEOUS
1,500.00
1,547.50
1,700.00
1,700.00
0.00
2,000.00
2,000.00
17.65%
EQUIPMENT..
SS.8120.2105
UNIFORMS -GENERAL
380.35
457.34
430.00
430.00
232.65
430.00
430.00
Total Group 2
EQUIPMENT
2,430.00
14.08%
1,880.35
2,004.84
2,130.00
2,130.00
232.65
2,430.00
SS.8120.4001
TELEPHONE..
494.61
521.55
500.00
500.00
482.71
-100.00%
SS.8120.4003
ELECTRICITY..
6,372.81
3,030.76
6,500.00
6,500.00
2,714.37
6,500.00
6,500.00
SS.8120.4008
WATER
0.00
120.66
150.00
150.00
112.73
150.00
150.00
SS.8120.4010
OPERATING
5,747.64
5,074.19
6,000.00
6,000.00
4,648.93
6,000.00
6,000.00
SUPPLIES..
SS.8120.4035
CONSULTANT
675.00
0.00
15,000.00
15,000.00
0.00
15,000.00
15,000.00
SERVICES
— IINDI i MI MO — 1 111111 111111 ME MO NM ! S 1111111 M MI NM
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD4011 1.0
Page 137 of 148
Account Table: 2018 Preliminary Budget Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SS SEWER DISTRICT
Dept 8120 SEWER DISTRICT
SS.8120.4052 REFUND OF TAXES.. 334.03 1,799.93 2,000.00 2,000.00 496.16 2,000.00 2,000.00
SS.8120.4053 TV INSPECTION.. 0.00 0.00 2,500.00 2,500.00 0.00 2,000.00 2,000.00 -20.00%
SS.8120.4059 LIABILITY 2,700.28 2,856.77 2,725.00 2,725.00 2,507.12 2,805.00 2,805.00 2.94%
INSURANCE..
SS.8120.4246 BLDG MAINT& 2,884.72 370.00 4,500.00 4,500.00 502.10 4,500.00 4,500.00
SUPPLIES..
SS.8120.4253 SEWER 1,249.00 11,231.17 8,000.00 12,525.00 658.28 9,000.00 9,000.00 12.50%
CONSTRUCTION..
SS.8120.4254 MANHOLES.. 4,586.00 6,630.00 6,000.00 6,000.00 1,543.12 6,000.00 6,000.00
SS.8120.4283 BILLING SERVICE 3,750.00 3,000.00 0.00 0.00 2,250.00 3,000.00 3,000.00 100.00%
Total Group 4 CONTRACTUAL 28,794.09 34,635.03 53,875.00 58,400.00 15,915.52 56,955.00 56,955.00 0
EXPENSE 5.72/o
Total Dept 8120 SEWER DISTRICT 107,561.94 115,367.47 143,988.00 148,513.00 98,064.25 150,611.00 150,726.00 4.68%
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
BUD4011 1.0
Page 138 of 148
Prepared By: TONY
Account Description Original
Adjusted
2017
2018
2018
Variance To
2015 2016 2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Per 1-12
Stage
Stage
Stage
Fund SS
SEWER DISTRICT
Dept 9000
EMPLOYEE BENEFITS
SS.9000.9010
STATE RETIREMENT
SS.9000.9030
F.I.C.A. / MED
SS.9000.9035
COMMUTER TAX
SS.9000.9040
WORKERS
6,253.47
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
11,092.16
14,500.00
14,500.00
2,437.68
13,500.00
13,500.00
-6.90%
5,834.01
5,983.91
7,000.00
7,000.00
6,253.47
7,000.00
7,000.00
261.28
265.78
300.00
300.00
277.76
300.00
300.00
1,585.00
2,321.00
3,200.00
3,200.00
2,724.00
3,000.00
3,000.00
-6.25%
0.00
0.00
50.00
50.00
0.00
50.00
50.00
16,526.88
17,866.85
19,600.00
19,600.00
17,801.51
21,200.00
21,200.00
8.16%
0.00
0.00
1,200.00
1,200.00
0.00
1,200.00
1,200.00
0.00
0.00
350.00
350.00
0.00
350.00
350.00
38,686.74
37,529.70
46,200.00
46,200.00
29,494.42
46,600.00
46,600.00
0.87%
38,686.74
37,529.70
46,200.00
46,200.00
29,494.42
46,600.00
46,600.00
0.87%
M 111011 MN NM 11.11 11111. M MN ME E MI MN IMII 11.11 ME MI NM NM
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD4011 1.0
Page 139 of 148
Account Table: 2018 Preliminary Budget Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SS SEWER DISTRICT
Dept 9900 INTERFUND TRANSFERS
SS.9900.9950 TRANSFER TO 104.80 0.00 0.00 0.00 0.00
CAPITAL PROJ..
Total Group 9 TRANSFERS OUT 104.80 0.00 0.00 0.00 0.00 0.00 0.00
SS.9900.9960 TRANSFER TO DEBT- 12,652.00 12,711.00 65,118.00 65,118.00 65,118.00 65,104.00 65,104.00 -0.02%
PRINCIPAL
SS.9900.9970 TRANSFER TO DEBT- 5,442.43 5,220.32 28,533.00 28,533.00 28,532.55 28,090.00 28,090.00 -1.55%
INTEREST
Total Group 90 TRANSFERS-DEBT 18,094.43 17,931.32 93,651.00 93,651.00 93,650.55 93,194.00 93,194.00
SERVICE -0.49%
Total Dept 9900 INTERFUND TRANSFERS 18,199.23 17,931.32 93,651.00 93,651.00 93,650.55 93,194.00 93,194.00
-0.49%
Total Type E Expense 164,447.91 170,828.49 283,839.00 288,364.00 221,209.22 290,405.00 290,520.00 °
2.35/o
Total Fund SS SEWER DISTRICT 89,180.57 31,667.52 0.00 (4,525.00) (15,652.60) 0.00 0.00
Date Prepared:
12/05/201704:09PIM
TOWN OF MAMARONECK
BUD40111.0
Report Date:
12/05/2017
Total Group 15
USE OF MONEY &
1,142.88
1,029.49
1,000.00
Page 140 of 148
Account Table:
1,000.00
1,000.00
2018 Preliminary Budget
PROPERTY
Prepared By: TONY
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
SW.0000.5995
APPROP. FUND
0.00
0.00
Account
Description
0.00
Original Adjusted
2017
2018
2018
Variance To
2015
2016 2017 2017
Actual
TENTATIVE
PRELIM
PRELIM.
0.00
0.00
Actual
Actual Budget Budget
Per 1-12
Stage
Stage
Stage,
BALANCE
Fund SW
WATER DISTRICT
614,567.85
1,085,364.96
393,159.00
1,009,784.00
790,067.29
390,278.00
SW.0000.2773
WATER REVENUES..
613,424.97
1,084,335.47 392,159.00 392,159.00
785,459.55
389,278.00
389,278.00
-0.73%
Total Group 12
DEPARTMENTAL INCOME
389,278.00
-0.73%
613,424.97
1,084,335.47 392,159.00 392,159.00
785,459.55
389,278.00
SW.0000.2401
INTEREST
1,142.88
1,029.49 1,000.00 1,000.00
4,607.74
1,000.00
1,000.00
-0.73%
-0.73%
EARNINGS..
Total Group 15
USE OF MONEY &
1,142.88
1,029.49
1,000.00
1,000.00
4,607.74
1,000.00
1,000.00
PROPERTY
SW.0000.5995
APPROP. FUND
0.00
0.00
0.00
616,625.00
0.00
BALANCE
Total Group 26
APPROPRIATED FUND
0.00
0.00
0.00
616,625.00
0.00
0.00
0.00
BALANCE
Total Dept 0000
614,567.85
1,085,364.96
393,159.00
1,009,784.00
790,067.29
390,278.00
390,278.00
Total Type R
Revenue
614,567.85
1,085,364.96
393,159.00
1,009,784.00
790,067.29
390,278.00
390,278.00
-0.73%
-0.73%
MN 1.1111 I= 1111011 NM IIIIIII MO MEI IIIIIII 111111 1111111 1111111 MI 1.11111 II= NM ME IIIII IMI
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD4011 1.0
Page 141 of 148
Account Table: 2018 Preliminary Budget g Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund SW WATER DISTRICT
Dept 8340 WATER DISTRICT
SW.8340.4052 REFUND OF TAXES.. 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00
SW.8340.4059 LIABILITY 2,700.28 2,856.77 2,725.00 2,725.00 2,507.12 2,805.00 2,805.00 e
INSURANCE.. 2.94/e
SW.8340.4230 HYDRANT RENTAL.. 81,755.22 80,800.03 82,000.00 82,000.00 81,910.12 82,000.00 82,000.00
Total Group 4 CONTRACTUAL 84,455.50 83,656.80 85,725.00 85,725.00 84,417.24 85,805.00 85,805.00 0
EXPENSE 0.09/e
Total Dept 8340 WATER DISTRICT 84,455.50 83,656.80 85,725.00 85,725.00 84,417.24 85,805.00 85,805.00 e
0.09/e
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017
Account Table:
Alt. Sort Table:
Account Descriotion
TOWN OF MAMARONECK
2018 Preliminary Budget
Fiscal Year: 2018 Period From: 1 To: 12
Original Adjusted
2015 2016 2017 2017
Actual Actual Budget Budget
2017 2018 2018
Actual TENTATIVE PRELIM
Per 1-12 Stage Stage
BUD4011 1.0
Page 142 of 148
Prepared By: TONY
Variance To
PRELIM
Stage
Fund SW
WATER DISTRICT
Dept 9900
INTERFUND TRANSFERS
SW.9900.9950
TRANSFER TO
430,000.00
388,500.00
0.00
616,625.00
616,625.00
CAPITAL PROJ..
Total Group 9
TRANSFERS OUT
430,000.00
388,500.00
0.00
616,625.00
616,625.00
0.00
0.00
SW.9900.9960
TRANSFER TO DEBT -
133,186.00
134,677.00
208,025.00
208,025.00
208,025.00
209,370.00
209,370.00
0.65%
PRINCIPAL
SW.9900.9970
TRANSFER TO DEBT -
76,337.68
72,617.22
99,409.00
99,409.00
99,408.73
95,103.00
95,103.00
-4.33%
INTEREST
Total Group 90
TRANSFERS - DEBT
209,523.68
207,294.22
307,434.00
307,434.00
307,433.73
304,473.00
304,473.00
-0.96%
SERVICE
Total Dept 9900
INTERFUND TRANSFERS
639,523.68
595,794.22
307,434.00
924,059.00
924,058.73
304,473.00
304,473.00
-0.96%
Total Type E
Expense
723,979.18
679,451.02
393,159.00
1,009,784.00
1,008,475.97
390,278.00
390,278.00
-0.73%
Total Fund SW
WATER DISTRICT
(109,411.33)
405,913.94
0.00
0.00
(218,408.68)
0.00
0.00
� � � � � M M � � r � � M M � M M M
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017 BUD4011 1.0
Page 143 of 148
Account Table: 2018 Preliminary Budget
Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
2015 2016 2017 2017 Actual TENTATIVE PRELIM Variance PRE LIM
Actual Actual Budget Budget Per 1.12 PRELIM
Fund V DEBT SERVICE FUND Stage Stage Stage
V.0000.2401 INTEREST 5,579.26 6,554.14 0.00 0.00 10,312.14
EARNINGS..
Total Group 15 USE OF MONEY& 5,579.26 6,554.14 0.00
PROPERTY 0.00 10,312.14 0.00 0.00
V.0000.5031 TRANSFERS FROM 811,624.35 806,612.13 1,027,381.00 1,027,381.00 1,024,535.41 1,024,709.00 1,024,709.00 -0.26%
GEN TOWN..
V.0000.5032 TRANSFERS FROM 110,008.33 109,660.67 172,211.00 172,211.00 171,800.10 171,667.00 171,667.00 -0.32%
PART TOWN..
V.0000.5033 TRANSFERS FROM 860,855.98 859,472.38 966,293.00 966,293.00 958,782.30 961,590.00 961,590.00 -0.49%
HIGHWAY..
V.0000.5034 TRANSFERS FROM 135,462.00 132,374.00 327,297.00 327,297.00 327,297.29 321,648.00 321,648.00 -1.73%
FIRE..
V.0000.5035 TRANSFERS FROM 144,016.63 143,634.10 143,814.00 143,814.00 142,581.20 143,818.00 143,818.00 0.00%
GARBAGE..
V.0000.5036 TRANSFERS FROM 18,094.43 .
,
17,931.32 93,651.00 93,651.00 93,650.55 93,194.00 93,194.00
SEWER.. -0.49%
V.0000.5037 TRANSFERS FROM 128,729.45 127,877.54 126,237.00 126,237.00 126,236.90 125,634.00 125,634.00 -0.48%
ST LIGHTING..
V.0000.5038 TRANSFERS FROM 209,523.68 207,294.22 307,434.00 307,434.00 307,433.73 304,473.00 304,473.00 -0.96%
WATER..
V.0000.5039 TRANSFERS FROM 15,583.21 .
,
.
,
15,368.50 15,390.00 15,390.00 15,389.92 15,169.00 1516900
AMBULANCE.. 1.44%
V.0000.5040 TRANSFERS FROM 55,444.41 0.00
CAPITAL.. 0.00 0.00 0.00
Date Prepared:
12/05/2017 04:09 PMTOWN
OF MAMA
BUD40111.0
Page 144 of 148
Report Date:
12/05/2017
2018
Preliminary Budget
Prepared By: TONY
Account Table:
Alt. Sort Table:
Fiscal Year: 2018 Period From: 1 To: 12
Account
Description
Original Adjusted
2017
2018
2018
Variance To
2015
2016
2017 2017
Actual
TENTATIVE
PRELIM
PRELIM
LActual
Actual
Budget Budget
Per 1-12
Stage
Stage
Stage
Fund V
DEBT SERVICE FUND
Total Group 23
INTERFUND TRANSFERS
2,489,342.47
2,420,224.86
3,179,708.00 3,179,708.00
3,167,707.40
3,161,902.00
3,161,902.00
-0.56%
V.0000.5995
APPROP. FUND
0.00
0.00
155,950.00 155,950.00
0.00
234,170.00
234,170.00
50.16%
BALANCE
Total Group 26
APPROPRIATED FUND
234,170.00
50.16%
0.00
0.00
155,950.00 155,950.00
0.00
234,170.00
BALANCE
Total Dept 0000
3,178,019.54
3,396,072.00
3,396,072.00
1.81%
2,494,921.73
2,426,779.00
3,335,658.00 3,335,658.00
Total Type R
Revenue
2,494,921.73
2,426,779.00
3,335,658.00 3,335,658.00
3,178,019.54
3,396,072.00
3,396,072.00
1.81%
Date Prepared: 12/05/2017 04:09 PM
Report Date: 12/05/2017 TOWN OF MAMARONECK BUD40111.0
Page 145 of 148
Account Table: 2018 Preliminary Budget
Prepared By:TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage
Fund V DEBT SERVICE FUND 9 Stage Stage
Dept 9710 SERIAL BONDS
V.9710.6007 2007 PUBLIC 145,000.00 150,000.00 160,000.00 160,000.00 160,000.00 165,000.00 165,000.00 3.13%
IMPROVEMENT 3.13/o
BONDS
V.9710.6008 2007 FIRE DIST 30,000.00 30,000.00 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00
IMPROVEMENT
BONDS
V.9710.6009 2009 PUBLIC 175,001.00 180,000.00 185,000.00 185,000.00 185,000.00 190,000.00 190,000.00 2.70%
IMPROVEMENT 2.70/o
BONDS
V.9710.6010 2010 PUBLIC 150,000.00 150,000.00 155,000.00 155,000.00 155,000.00 155,000.00 155,000.00
IMPROVEMENT
BONDS
V.9710.6011 2013 PUBLIC 255,000.00 255,000.00 260,000.00 260,000.00 260,000.00 260,000.00 260,000.00
IMPROVEMENT
BONDS
V.9710.6012 2013 FIRE DIST 70,000.00 70,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00
IMPROVEMENT
BONDS
V.9710.6013 2013 REFUNDING 500,000.00 515,000.00 530,000.00 530,000.00 530,000.00 550,000.00 550,000.00 3 77%
SERIAL BONDS(02&
04)
V.9710.6014 2014 PUBLIC 400,000.00 395,000.00 395,000.00 395,000.00 395,000.00 400,000.00 400,000.00 0
IMPROVEMENT 1.27/o
BONDS
V.9710.6015 2016 FIRE DIST 0.00 0.00 135,000.00 135,000.00 135,000.00 135,000.00 135,000.00
IMPROVEMENT
BONDS
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12
BUD4011 1.0
Page 146 of 148
Prepared By: TONY
Account Description Original
Adjusted
2017
2018
2018
Variance To
2015 2016 2017
2017
Actual
TENTATIVE
PRELIM
PRELIM
Actual Actual Budget
Budget
Per 1-12
Stage
Stage
Stage
Fund V
DEBT SERVICE FUND
Dept 9710
SERIAL BONDS
V.9710.6016
2016 PUBLIC
0.00
0.00
390,845.00
390,845.00
390,845.00
390,000.00
390,000.00
-0.22%
IMPROVEMENT
BONDS
Total Group 6
PRINCIPAL
2,355,000.00
1.47%
1,725,001.00
1,745,000.00
2,320,845.00
2,320,845.00
2,320,845.00
2,355,000.00
V.9710.7007
2007 PUBLIC
102,281.26
96,843.76
91,219.00
91,219.00
91,218.76
84,819.00
84,819.00
-7.02%
IMPROVEMENT
BONDS
V.9710.7008
2007 FIRE DIST
12,022.50
10,747.50
9,472.00
9,472.00
9,472.50
7,985.00
7,985.00
-15.70%
IMPROVEMENT
BONDS
V.9710.7009
2009 PUBLIC
127,524.95
122,418.66
116,944.00
116,944.00
116,943.57
111,081.00
111,081.00
-5.01%
IMPROVEMENT
BONDS
V.9710.7010
2010 PUBLIC
85,087.50
81,337.50
77,587.00
77,587.00
77,587.50
73,713.00
73,713.00
-4.99%
IMPROVEMENT
BONDS
V.9710.7011
2013 PUBLIC
78,331.25
73,868.75
69,363.00
69,363.00
69,362.50
64,488.00
64,488.00
-7.03%
IMPROVEMENT
BONDS
V.9710.7012
2013 FIRE DIST
23,439.50
21,626.50
19,749.00
19,749.00
19,748.75
17,806.00
17,806.00
-9.84%
IMPROVEMENT
BONDS
V.9710.7013
2013 REFUNDING
60,350.00
47,625.00
31,950.00
31,950.00
19,950.00
15,750.00
15,750.00
-50.70%
SERIAL BONDS (02 &
04)
V.9710.7014
2014 PUBLIC
219,860.17
220,756.26
212,856.00
212,856.00
212,856.26
204,956.00
204,956.00
-3.71%
IMPROVEMENT
BONDS
i N ME MN MI - - ME - - I - ME - - - OM - ME
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARONECK
Report Date: 12/05/2017 BUD4011 1.0
Page 147 of 148
Account Table: 2018 Preliminary Budget Prepared By TONY
Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12
Account Description Original Adjusted 2017 2018 2018
Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund V DEBT SERVICE FUND Sta 9
Dept 9710 SERIAL BONDS
V.9710.7015 2016 FIRE DIST 0.00 0.00 53,076.00 53,076.00 53,076.04 50,856.00 50,856.00 -4.18%
IMPROVEMENT 4.18/o
BONDS
V.9710.7016 2016 PUBLIC 0.00 0.00 176,647.00 176,647.00 176,646.52 175,448.00 175,448.00 0.68/IMPROVEMENT
BONDS
Total Group 7 INTEREST 708,897.13 675,223.93 858,863.00 858,863.00 846,862.40 806,902.00 806,902.00 0
-6.05/o
Total Dept 9710 SERIAL BONDS 2,433,898.13 2,420,223.93 3,179,708.00 3,179,708.00 3,167,707.40 3,161,902.00 3,161,902.00 0
-0.56/o
Date Prepared: 12/05/2017 04:09 PM TOWN OF MAMARON ECK
Report Date: 12/05/2017
Account Table: 2018 Preliminary Budget
Alt Rnrt Table: Fiscal Year: 2018 Period From: 1 To: 12
BUD4011 1.0
Page 148 of 148
Prepared By: TONY
Account Description Original Adjusted 2017 2018 2018 Variance To
2015 2016 2017 2017 Actual TENTATIVE PRELIM PRELIM
Actual Actual Budget Budget Per 1-12 Stage Stage Stage
Fund V
DEBT SERVICE FUND
Dept 9900
INTERFUND TRANSFERS
V.9900.9901
TRANSFER TO GEN
50,000.00
0.00
43,000.00
43,000.00
0.00
112,000.00
112,000.00
160.47%
TOWNWIDE..
V.9900.9902
TRANSFER TO PART
5,000.00
0.00
17,000.00
17,000.00
0.00
14,500.00
14,500.00
-14.71%
TOWN..
V.9900.9903
TRANSFER TO
10,000.00
0.00
0.00
0.00
0.00
GARBAGE DIST..
V.9900.9907
TRANSFER TO FIRE
10,000.00
0.00
69,150.00
69,150.00
0.00
19,500.00
19,500.00
-71.80%
DIST..
V.9900.9940
TRANSFER TO
50,000.00
0.00
26,800.00
26,800.00
0.00
88,170.00
88,170.00
228.99%
HIGHWAY FUND..
Total Group 9
TRANSFERS OUT
125,000.00
0.00
155,950.00
155,950.00
0.00
234,170.00
234,170.00
50.16%
Total Dept 9900
INTERFUND TRANSFERS
125,000.00
0.00
155,950.00
155,950.00
0.00
234,170.00
234,170.00
50.16%
Total Type E
Expense
2,558,898.13
2,420,223.93
3,335,658.00
3,335,658.00
3,167,707.40
3,396,072.00
3,396,072.00
1.81%
Total Fund V
DEBT SERVICE FUND
(63,976.40)
6,555.07
0.00
0.00
10,312.14
0.00
0.00
Grand Total
1,892,775.43
1,622,018.53
0.00
(54,688.58)
4,076,127.37
0.00
0.00
M r � � M � � M � � M M M M � � � � �
s - - - - - - - - - - - - - I N MN NM •
149
TOWN OF MAMARONECK
YEARLY AMORTIZATION SCHEDULE FOR PRINCIPAL & INTEREST
ON ALL SERIAL BONDS & STATUTORY BONDS
AS OF JANUARY 1, 2018
YEAR PRINCIPAL INTEREST TOTAL
2018 2,355,000 806,901.13 3,161,901.13
2019 2,085,000 748,891.15 2,833,891.15
2020 1,875,000 697,493.65 2,572,493.65
2021 1,925,001 648,656.38 2,573,657.38
2022 1,975,000 597,226.86 2,572,226.86
2023 1,980,000 544,254.86 2,524,254.86
2024 2,030,001 490,505.59 2,520,506.59
2025 2,090,000 434,185.31 2,524,185.31
2026 2,155,001 375,637.80 2,530,638.80
2027 2,124,999 314,066.03 2,439,065.03
2028 1,935,000 250,731.68 2,185,731.68
2029 1,654,994 200,428.69 1,855,422.69
2030 1,395,000 158,985.02 1,553,985.02
2031 1,205,000 122,310.02 1,327,310.02
2032 1,070,000 92,453.76 1,162,453.76
2033 1,100,000 64,585.00 1,164,585.00
2034 515,000 34,895.00 549,895.00
2035 530,000 24,080.00 554,080.00
2036 540,000 12,420.00 552,420.00
GRAND TOTAL $ 30,539,996 $ 6,618,707.93 $ 37,158,703.93
150
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
92,441.42
2019
62,907
28,944.22
91,851.22
2020
66,607
26,427.94
93,034.94
2021
70,307
23,763.66
94,070.66
2022
74,010
20,863.52
94,873.52
2023
77,708
17,810.60
95,518.60
2024
79,559
14,605.12
94,164.12
2025
85,110
11,323.32
96,433.32
2026
88,811
7,706.12
96,517.12
2027
92 510
3 931.68
96441_68
TOTAL
$ 758,584
$ 186,762.60
$ 945,346.60
IM m 11=1 r � m e m m m m m m m m m m i m
• log Ime • r Ims am Elm I IIM s OIN NM MMI NM NM NM s
151
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 TOTAL
2018 58,185 34,016.83 92,201.83
2019 59,716 31,877.00 91,593.00
2020 62,779 29,427.10 92,206.10
2021 64,309 26,885.34 91,194.34
2022 67,372 24,251.72 91,623.72
2023 70,435 21,495.58 91,930.58
2024 73,496 18,616.96 92,112.96
2025 76,559 15,615.86 92,174.86
2026 79,622 12,442.48 92,064.48
2027 82,683 9,094.95 91,777.95
2028 87,277 5,589.53 92,866.53
2029 91,865 1,894.72 93,759.72
TOTAL $ 874,298 $ 231,208.07 $ 1,105,506.07
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
152
MIN IMOI MIN Ma MINE I= MIN I= IMI INE MIN Mil NM MIN I= INE MN
153
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 TOTAL
2018 114,305 28,350.95 142,655.95
2019 116,503 26,042.87 142,545.87
2020 118,701 23,690.83 142,391.83
2021 120,898 21,294.84 142,192.84
2022 123,097 18,854.89 141,951.89
2023 125,296 16,370.96 141,666.96
2024 127,495 13,843.05 141,338.05
2025 131,891 11,249.19 143,140.19
2026 136,287 8,482.19 144,769.19
2027 138,485 5,303.03 143,788.03
2028 142,882 1785.98 144,667.98
TOTAL $ 1,395,840 $ 175,268.78 $ 1,571,108.78
GENERAL FUND TOWN WIDE REFUNDING $446,551 BONDS -- 2013
$307,624 - VAC BUILDING 2004
$138,927 - RECONSTRUCT POLICE HEADQUARTERS 2004
YEAR
PRINCIPAL
2018
93,909
2019
95,827
TOTAL
$ 189,736
INTEREST
4,283.46
1,437.41
$ 5,720.87
TOTAL
98,192.46
97,264.41
$ 195,456.87
154
11=11 m 111M � � MI =1111 m m m m m m m m I♦ m m m
11.11 11.1 MN IMEN INNI MON ali ME 11.. NM Ni. MN MON MN OM al. IIM MIN
155
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 TOTAL
2018 241,399 123,691.08 365,090.08
2019 244,415 118,863.10 363,278.10
2020 247,434 113,974.80 361,408.80
2021 253,469 109,026.12 362,495.12
2022 259,504 103,956.74 363,460.74
2023 265,540 98,766.66 364,306.66
2024 271,574 92,792.00 364,366.00
2025 277,611 86,002.68 363,613.68
2026 286,662 78,368.36 365,030.36
2027 295,715 69,768.46 365,483.46
2028 304,766 60,897.06 365,663.06
2029 313,820 51,754.06 365,574.06
2030 325,890 42,339.44 368,229.44
2031 334,940 32,562.76 367,502.76
2032 347,012 22,514.54 369,526.54
2033 359,090 11,670.42 370,760.42
TOTAL $ 4,628,841 $ 1,216,948.28 $ 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
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
TOTAL
TOTAL TOWN WIDE FUND
SERIAL BONDS
PRINCIPAL
152,929
154,891
156,850
158,810
160,771
162,731
164,693
168,612
170,574
174,495
178,418
180,378
184,301
190,180
194,103
198,024
201,944
207,828
211,751
$ 3,372,283
$ 11,351,328
INTEREST
68,797.52
65,738.94
62,641.12
59,504.12
56,327.92
53,112.50
49,857.88
46,564.02
43,191.78
39,780.30
36,290.40
32,722.04
29,114.48
25,428.46
21,624.86
17,742.80
13,683.30
9,442.48
4,870.28
$ 736,435.20
TOTAL
221,726.52
220,629.94
219,491.12
218,314.12
217,098.92
215,843.50
214,550.88
215,176.02
213,765.78
214,275.30
214,708.40
213,100.04
213,415.48
215,608.46
215,727.86
215,766.80
215,627.30
217,270.48
216,621.28
4,108,718.20
156
157
GENERAL FUND TOWN OUTSIDE OF VILLAGE $175,000 BONDS -- 2007
$175,000- LARCHMONT PUBLIC LIBRARY- HVAC
YEAR PRINCIPAL INTEREST TOTAL
2018 8,548 4,394.02 12,942.02
2019 8,807 4,052.10 12,859.10
2020 9,325 3,699.82 13,024.82
2021 9,843 3,326.82 13,169.82
2022 10,361 2,920.80 13,281.80
2023 10,879 2,493.40 13,372.40
2024 11,138 2,044.66 13,182.66
2025 11,915 1,585.20 13,500.20
2026 12,433 1,078.82 13,511.82
2027 12.951 550.42 13,501.42
TOTAL $ 106,200 $ 71,566.38 $ 235,013.38
GENERAL FUND TOWN OUTSIDE OF VILLAGES $700,000 BONDS -- 2009
$700,000 - LARCHMONT PUBLIC LIBRARY IMPROVEMENTS
YEAR
PRINCIPAL
2018
31,894
2019
32,734
2020
34,412
2021
35,252
2022
36,930
2023
38,609
2024
40,288
2025
41,966
2026
43,645
2027
45,324
2028
47,842
2029
50.362
TOTAL
$ 479,258
INTEREST
TOTAL
18,646.80
50,540.80
17,473.84
50,207.84
16,130.92
50,542.92
14,737.64
49,989.64
13,294.00
50,224.00
11,783.22
50,392.22
10,205.28
50,493.28
8,560.20
50,526.20
6,820.71
50,465.71
4,985.73
50,309.73
3,064.18
50,906.18
1,038.72
51,400.72
$ 126,741.24
$ 605,999.24
158
� � � � m m m m m m � � m 1=1111 111M I♦ m m
Mill Mil Mil NEN NM MO IIM IMM iiii MI MN MI NM NON UNI OM MO MN MOIN
159
GENERAL FUND TOWN OUTSIDE OF VILLAGES $55,000 BONDS -- 2010
$55,000- PARKING METERS
YEAR PRINCIPAL INTEREST TOTAL
2018 2,567 1,221.40 3,788.40
2019 2,650 1,157.22 3,807.22
2020 2,734 1,090.98 3,824.98
2021 2,816 1,022.62 3,838.62
2022 2,899 938.14 3,837.14
2023 2,982 851.18 3,833.18
2024 3,064 761.72 3,825.72
2025 3,148 669.80 3,817.80
2026 3,230 575.36 3,805.36
2027 3,395 474.42 3,869.42
2028 3,480 364.08 3,844.08
2029 3,562 250.98 3,812.98
2030 3.736 130.76 3,866.76
TOTAL $ 40,263 $ 9,508.66 $ 49,771.66
160
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
TOTAL
2018
13,131
3,256.93
16,387.93
2019
13,384
2,991.78
16,375.78
2020
13,636
2,721.58
16,357.58
2021
13,888
2,446.34
16,334.34
2022
14,142
2,166.04
16,308.04
2023
14,395
1,880.67
16,275.67
2024
14,647
1,590.25
16,237.25
2025
15,152
1,292.26
16,444.26
2026
15,656
974.40
16,630.40
2027
15,909
609.20
16,518.20
2028
16.413
205.17
16,618.17
TOTAL
$ 160,353
$ 20,134.62
$ 180,487.62
MN MN ME UM IM M iNli ME I I Mli EM NM I IM IM MN Ma ME
161
GENERAL FUND TOWN OUTSIDE VILLAGES REFUNDING $79,786 BONDS -- 2013
$30,169 - MEMORIAL PARK IMPROVEMENTS 2002
$49,617-TRAFFIC SIGNALS 2004
YEAR PRINCIPAL INTEREST TOTAL
2018 16,715 570.15 17,285.15
2019 10,647 159.71 10,806.71
TOTAL $ 27,362 $ 729.86 $ 28,091.86
162
GENERAL FUND TOWN OUTSIDE OF VILLAGES $125,000 BONDS -- 2014
$125,000 - LARCHMONT PUBLIC LIBRARY ROOF
YEAR
PRINCIPAL
INTEREST
TOTAL
2018
5,643
2,891.58
8,534.58
2019
5,714
2,778.72
8,492.72
2020
5,784
2,664.44
8,448.44
2021
5,926
2,548.76
8,474.76
2022
6,067
2,430.24
8,497.24
2023
6,208
2,308.90
8,516.90
2024
6,349
2,169.22
8,518.22
2025
6,490
2,010.50
8,500.50
2026
6,701
1,832.02
8,533.02
2027
6,913
1,631.00
8,544.00
2028
7,125
1,423.60
8,548.60
2029
7,336
1,209.86
8,545.86
2030
7,619
989.78
8,608.78
2031
7,830
761.20
8,591.20
2032
8,112
526.30
8,638.30
2033
8,394
272.80
8,666.80
TOTAL
$ 108,211
$ 28,448.92
$ 136,659.92
I♦ m m m r m m m m m m I♦ m m m m m m m
111111 alli 1.111 MN 1111111 MI Mg MN MN NM MN MIN MIN MN INOM MN Mili MN MIN
163
GENERAL FUND TOWN OUTSIDE OF VILLAGES $988,825 BONDS -- 2016
$843,375- POLICE H.Q. RENOVATIONS
$145,450-STORMWATER DRAINAGE IMPROVEMENTS
YEAR PRINCIPAL INTEREST TOTAL
2018 42,892 19,295.94 62,187.94
2019 43,442 18,438.10 61,880.10
2020 43,993 17,569.26 61,562.26
2021 44,543 16,689.40 61,232.40
2022 45,093 15,798.54 60,891.54
2023 45,643 14,896.68 60,539.68
2024 46,193 13,983.82 60,176.82
2025 47,293 13,059.96 60,352.96
2026 47,843 12,114.10 59,957.10
2027 48,942 11,157.24 60,099.24
2028 50,041 10,178.40 60,219.40
2029 50,591 9,177.58 59,768.58
2030 51,691 8,165.76 59,856.76
2031 53,341 7,131.94 60,472.94
2032 54,441 6,065.12 60,506.12
2033 55,541 4,976.30 60,517.30
2034 56,641 3,837.72 60,478.72
2035 58,290 2,648.26 60,938.26
2036 59,386 1,365.88 60,751.88
TOTAL $ 945,840 $ 206,550.00 $ 1,152,390.00
TOTAL TOWN OUTSIDE VILLAGES FUND
SERIAL BONDS $ 1,867,487
HIGHWAY FUND $766,000 BONDS -- 2007
$63,000 - DRAINAGE IMPROVEMENTS
$165,000 - HIGHWAY GARAGE ROOF RECONSTRUCTION
$538,000 - HIGHWAY EQUIPMENT
YEAR
PRINCIPAL
2018
37,417
2019
38,550
2020
40,818
2021
43,086
2022
45,352
2023
47,621
2024
48,754
2025
52,155
2026
54,422
2027
56.689
TOTAL
$ 464,864
INTEREST
19,233.74
17,737.06
16,195.06
14, 562.34
12,785.04
10,914.28
8,949.92
6,938.80
4,722.22
2.409.28
114,447.74
TOTAL
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
164
IMI m � r � � � m m m � m m m � m m m m
5
165
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 TOTAL
2018 74,315 43,446.98 117,761.98
2019 76,270 40,713.98 116,983.98
2020 80,180 37,584.98 117,764.98
2021 82,138 34,338.62 116,476.62
2022 86,048 30,974.90 117,022.90
2023 89,958 27,454.78 117,412.78
2024 93,871 23,778.20 117,649.20
2025 97,782 19,945.14 117,727.14
2026 101,693 15,892.08 117,585.08
2027 105,604 11,616.53 117,220.53
2028 111,470 7,139.38 118,609.38
2029 117,341 2,420.18 119,761.18
TOTAL $ 1,116,670 $ 295,305.75 $ 1,411,975.75
166
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
TOTAL
2018
66,062
31,416.46
97,478.46
2019
68,193
29,764.92
97,957.92
2020
70,323
28,060.10
98,383.10
2021
72,454
26,302.02
98,756.02
2022
74,586
24,128.40
98,714.40
2023
76,716
21,890.82
98,606.82
2024
78,848
19,589.34
98,437.34
2025
80,979
17,223.90
98,202.90
2026
83,109
14,794.54
97,903.54
2027
87,373
12,197.38
99,570.38
2028
89,502
9357.78
98,859.78
2029
91,634
6,448.94
98,082.94
2030
K8-94
3 356.32,
99,250.32
TOTAL
$ 1,035,673
$ 244,530.92
$ 1,280,203.92
m m m � � m m m r m m m m m m m r m m
I♦ MN
167
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 TOTAL
2018 76,912 19,076.50 95,988.50
2019 78,391 17,523.47 95,914.47
2020 79,870 15,940.86 95,810.86
2021 81,348 14,328.68 95,676.68
2022 82,828 12,686.92 95,514.92
2023 84,308 11,015.56 95,323.56
2024 85,787 9,314.61 95,101.61
2025 88,746 7,569.28 96,315.28
2026 91,703. 5,707.49 97,410.49
2027 93,181
3,568.40 96,749.40
2028 96.144 1201.82 97.345.82
TOTAL $ 939,218 $ 117,933.59 $ 1,057,151.59
HIGHWAY FUND REFUNDING $1,857,752 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
YEAR
PRINCIPAL
2018
387,879
2019
112,861
TOTAL
$ 500,740
INTEREST
9,203.96
1,692.90
$ 10,896.86
TOTAL
397,082.96
114,553.90
$ 511,636.86
168
� � � m m m m m m m m � m m r m r m m
NMI ME i N I i - - r - - - MN - BM = - i N
169
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
170
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
m m m 111IM1111 11=1 m m i m m m m m m r 111M 1=1
OM MI NM M MN r IIMI NE MI IN r MN MN M N MN MI N N
171
STREET LIGHTING FUND $1,840,000 BONDS -- 2014
$1,840,000- ENERGY EFFICIENCY IMPROVEMENTS (REPLACE STREET LIGHTING) I
YEAR PRINCIPAL INTEREST TOTAL
2018 83,070 42,564.26 125,634.26
2019 84,108 40,902.86 125,010.86
2020 85,147 39,220.70
124,367.70
2021
87,223 37,517.76 124,740.76
F 2022 89,300 35,773.30 125,073.30
2023 91,377 33,987.30 125,364.30
2024 93,454 31,931.32 125,385.32
2025 95,530 29,594.96 125,124.96
2026 98,646 26,967.90 125,613.90
2027 101,761 24,008.52 125,769.52
2028 104,876 20,955.68 125,831.68
2029 107,991 17,809.40 125,800.40
2030 112,144 14,569.68 126,713.68
2031 115,260 11,205.36 126,465.36
2032 119,413 7,747.56 127,160.56
2033 123,566 4,015.90 127,581.90
TOTAL $ 1,592,866 $ 418,772.46 $ 2,011,638.46
TOTAL STREET LIGHTING FUND
SERIAL BONDS $ 1,592,866
[ _ ___ ____
174
AMBULANCE DISTRICT $32,500 BONDS -- 2014
$32,500 - AMBULANCE EQUIPMENT (LUCAS CHEST COMPRESSION MACHINE)
YEAR
PRINCIPAL
INTEREST
TOTAL
2018
1,467
751.82
2,218.82
2019
1,486
722.48
2,208.48
2020
1,504
692.76
2,196.76
2021
1,541
662.68
2,203.68
2022
1,577
631.86
2,208.86
2023
1,614
600.32
2,214.32
2024
1,651
564.00
2,215.00
2025
1,687
522.72
2,209.72
2026
1,742
476.34
2,218.34
2027
1,797
424.08
2,221.08
2028
1,852
370.16
2,222.16
2029
1,907
314.60
2,221.60
2030
1,981
257.40
2,238.40
2031
2,036
197.96
2,233.96
2032
2,109
136.88
2,245.88
2033
2,184
70.98
2,254.98
TOTAL
$ 28,135
$ 7,397.04 $
35,532.04
TOTAL AMBULANCE DISTRICT
SERIAL BONDS $ 161,775
175
GARBAGE DISTRICT $180,000 BONDS -- 2007
I $180,000- PURCHASE GARBAGE TRUCK I
YEAR PRINCIPAL INTEREST TOTAL
2018 8,792 4,519.64 13,311.64
2019 9,059 4,167.96 13,226.96
2020 9,591 3,805.60 13,396.60
2021 10,124 3,421.96 13,545.96
2022 10,657 3,004.34 13,661.34
2023 11,190 2,564.74 13,754.74
2024 11,456 2,103.16 13,559.16
2025 12,256 1,630.60 13,886.60
2026 12,789 1,109.72 13,898.72
2027 13,322 566.18 13,888.18
TOTAL $ 109,236 $ 26,893.90 $ 136,129.90
176
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
m m I♦ � � r m m m m m m m m m m m I♦ m
- INN Mil ININ MN MIN MO MON MIN MIN NIN INE NIN - -
177
GARBAGE DISTRICT $370,000 BONDS -- 2013
$180,000- PURCHASE GARBAGE TRUCK
$190,000- PURCHASE GARBAGE TRUCK
YEAR PRINCIPAL INTEREST TOTAL
2018 23,136 5,738.42 28,874.42
2019 23,581 5,271.25 28,852.25
2020 24,026 4,795.18 28,821.18
2021 24,471 4,310.21 28,781.21
2022 24,916 3,816.34 28,732.34
2023 25,361 3,313.57 28,674.57
2024 25,806 2,801.90 28,607.90
2025 26,696 2,276.88 28,972.88
2026 27,585 1,716.84 29,301.84
2027 28,030 1,073.39 29,103.39
2028 28,920 361.51 29,281.51
TOTAL $ 282,528 $ 35,475.49 $ 318,003.49
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
2018 51,497
2019 30,665
TOTAL $ 82,162
INTEREST
1,692.43
459.98
$ 2,152.41
TOTAL
53,189.43
31,124.98
$ 84,314.41
178
NM M R S MN MI MI - = ! ! IN MN - M MI MI MI MI
179
GARBAGE DISTRICT $185,000 BONDS -- 2014
$185,000- PURCHASE GARBAGE TRUCK
YEAR PRINCIPAL INTEREST TOTAL
2018 8,352 4,279.54 12,631.54
2019 8,457 4,112.50
12,569.50
2020 8,561 3,943.36
12,504.36
2021
8,770 3,772.14 12,542.14
2022 8,979 3,596.74
12,575.74
2023 9,187 3,417.16
12,604.16
2024 9,396 3,210.46
12,606.46
2025 9,605 2,975.56
12,580.56
2026 9,918 2,711.42 12,629.42
2027 10,231 2,413.88
12,644.88
2028 10,545 2,106.94 12,651.94
2029 10,858 1,790.60 12,648.60
2030 11,275 1,464.86 12,739.86
2031 11,589 1,126.60
12,715.60
2032 12,006 778.94
12,784.94
2033 12,423 403.74 12,826.74
TOTAL $ 160,152 $ 42,104.44 $ 202,256.44
TOTAL GARBAGE DISTRICT
SERIAL BONDS $ 973,663
186
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
PRINCIPAL
INTEREST
TOTAL
2018
20,322
5,040.54
25,362.54
2019
20,713
4,630.19
25,343.19
2020
21,104
4,212.02
25,316.02
2021
21,495
3,786.03
25,281.03
2022
21,886
3,352.22
25,238.22
2023
22,276
2,910.60
25,186.60
2024
22,667
2,461.17
25,128.17
2025
23,449
2,000.01
25,449.01
2026
24,230
1,508.07
25,738.07
2027
24,621
942.86
25,563.86
2028
25,404
317.55
25.721.55
TOTAL
$ 248,167
$ 31,161.26
$ 279,328.26
m 11111111/ m 1• m r m m i m m on m = m m
iMi ME I NM M M Mi iMI M iNNI SE M NM M. NIM M MI NNO OM
187
WATER DISTRICT $1,556,000 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 PRINCIPAL INTEREST TOTAL
2018 67,495 30,363.82 97,858.82
2019 68,361 29,013.92 97,374.92
2020 69,226 27,646.70 96,872.70
2021 70,091 26,262.18 96,353.18
2022 70,957 24,860.36 95,817.36
2023 71,822 23,441.22 95,263.22
2024 72,687 22,004.78 94,691.78
2025 74,418 20,551.04 94,969.04
2026 75,283 19,062.68 94,345.68
2027 77,014 17,557.02 94,571.02
2028 78,745 16,016.74 94,761.74
2029 79,610 14,441.84 94,051.84
2030 81,340 12,849.64 94,189.64
2031 83,937 11,222.84 95,159.84
2032 85,667 9,544.10 95,211.10
2033 87,397 7,830.76 95,227.76
2034 89,129 6,039.12 95,168.12
2035 91,724 4,167.42 95,891.42
2036 93,456 2,149.48 95,605.48
TOTAL $ 1,488,359 $ 325,025.66 $ 1,813,384.66
TOTAL WATER DISTRICT
SERIAL BONDS $ 3,482,129
188
FIRE DISTRICT $460,000 BONDS -- 2007
$460,000 - PURCHASE OF FIRE APPARATUS
YEAR
PRINCIPAL
INTEREST
TOTAL
2018
35,000
7,985.00
42,985.00
2019
35,000
6,480.00
41,480.00
2020
35,000
4,975.00
39,975.00
2021
40,000
3,470.00
43,470.00
2022
40,000
1,750.00
41,750.00
TOTAL
$ 185,000
$ 24,660.00
$ 209,660.00
IIIIIIIIIIIIIIN � 111M � � r � � m m m m m m IM m m m m
MN I MI WM MN N I MN NM OM MI N MN MN M = M • IIIIIII
189
FIRE DISTRICT $996,000 BONDS -- 2013
I $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 91.165.50
TOTAL $ 725,000 $ 87,347.75 $ 812,347.75
190
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
PRINCIPAL
INTEREST
TOTAL
2018
135,000
50,856.26
185,856.26
2019
135,000
46,806.26
181,806.26
2020
135,000
42,756.26
177,756.26
2021
135,000
38,706.26
173,706.26
2022
140,000
34,656.26
174,656.26
2023
140,000
30,456.26
170,456.26
2024
145,000
26,256.26
171,256.26
2025
145,000
21,906.26
166,906.26
2026
150,000
19,006.26
169,006.26
2027
150,000
16,006.26
166,006.26
2028
155,000
13,006.26
168,006.26
2029
160,000
9,906.26
169,906.26
2030
160,000
6,706.26
166,706.26
2031
165,000
3,506.26
168,506.26
TOTAL
$ 2,050,000
$ 360,537.64
$ 2,410,537.64
TOTAL FIRE DISTRICT
SERIAL BONDS $ 2,960,000
I 1 1 MI - 11E1 BM ! MN MI ! - 1 - I - N N N
191
FISCAL YEAR 2018 SALARY SCHEDULE(PRELIMINARY BUDGETI
SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET)
FUND/ STEP& EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM
PEPT DEPARTMENT TITLE
GRADE 1/1/2018 Anniversary SALARY TOTAL TOTALS CODE
A.1010 TOWN BOARD COUNCILPERSON-PT P/T ELECT $6,244 $6,244 4 $24,976 $24,978 A.1010.1010
TOTAL TOWN BOARD $24,978
A.1110 TOWN JUSTICE TOWN JUSTICES P/T ELECT $21,852 $21,852 2 $43,704
COURT CLERK XI/8 $86,190 $86,190 1 $86,190
ASSISTANT COURT CLERK IV/8 $60,028 $60,028 1 $60,028 $189,922 A.1110.1010
(2)@$35 hr COURT ATTENDANTS-P/T P/T $8,500 $8,500 2 $17,000 $17,000 A.1110.1021
LONGEVITY
OVERTIME $1,050 1 $1,050 $1,060 A.1110.1018
$19,000 $19,000 $19,000 A.1110.1015
TOTAL TOWN JUSTICE
$228,972
A.1220 SUPERVISOR SUPERVISOR F/T ELECT $39,023 $32,023 1 $32,023
CONFIDENTIAL SECRETARY MGT $53,450 $53,450 1 $53,450 $85,473 A.1220.1010
TOTAL SUPERVISOR
$85,473 .
A.1221 TOWNADMINISTR. TOWN ADMINISTRATOR MGT $181,115 $181,115 1 $181,115
SECRETARY TO ADMIN MGT $61,685 $61,685 1 $61,685
OFFICE ASSISTANT III/8 $57,026 $57,026 1 $57,026 8299,828 A.1221.1010
$12-18 hr ADMIN INTERN-PIT P/T $15,000 $15,000 1 $15,000 $16,000 A.1221.1021
LONGEVITY $2,225 2 $2,225 $2,226 A.1221.1016
OVERTIME $1,300 $1,300 $1,300 A.1221.1016
TOTAL TOWN ADMINISTRATOR $318,361
A.1315 COMPTROLLER/TAX COMPTROLLER/RECEIVER OF TAXES MGT $157,235 $157,235 1 $157,235
DEPUTY COMPTROLLER XII/8 $93,756 $93,756 1 $93,756
DEPUTY RECEIVER OF TAXES XII/8 $93,756 $93,756 1 $93,756
INT.ACCOUNT CLERK(PAYROLL) VIII/8 $70,143 $70,143 1 $70,143
INT.ACCOUNT CLERK VII/8 $67,581 $67,581 1 $67,581
INT.ACCOUNT CLERK VII/6 $57,796 $61,058 $59,766 1 $59,766 $542,237 A.1316.1010
$15-20 hr P/T OFFICE CLERK P/T $8,500 $8,500 1 $8,500 $8,600 A.1315.1021
LONGEVITY $2,275 3 $2,275 $2,275 A.1315.1018
NON-PARTICIPATION MEDICAL $10,000 2 $10,000 $10,000 A.1315.1030
OVERTIME $5,000 $5,000 $5,000 A.1315.1015
TOTAL COMPTROLLER/TAX
$588,012
FISCAL YEAR 2018 SALARY SCHEDULE
(PRELIMINARY BUDGET)
DEPUTY TOWN CLERK
VI/6
SALARY
SALARY
ADJUSTED
FUND/ STEP &
EFFECTIVE
EFFECTIVE
ANNUAL
DEPT DEPARTMENT TITLE GRADE
1/1/2416
Anniversary
SALARY
A 1355 ASSESSOR ASSESSOR MGT
$115,285
$115,285 1
DEPUTY ASSESSOR XI / 8
$82,007
$86,190
$85,128 1
ASSESSMENT CLERK VI / 8
$65,226
$330,866
$65,226 1
ASSESSMENT CLERK VI / 8
$65,226
A.1355.1016
$65,226 1
LONGEVITY
A.1315.1030
$1,500
$3,150 3
NON -PARTICIPATION MEDICAL
$5,000 1
OVERTIME
$340,616
$1,500
A.1410 TOWN CLERK
'(Adjusted for 4 day work wk)
$15-18 hr
A.1430 HUMAN RESOURCES
• FUNDED BY LMJGDC
A.1440 ENGINEER
A.1620 TOWN CENTER
$18 hr
TOTALASSESSOR
TOWN CLERK
F/T ELECT
DEPUTY TOWN CLERK
VI/6
DEPUTY TOWN CLERK
VI / 8
RECORDS MGT. CLERK - P/T
P/T
LONGEVITY
OVERTIME
TOTAL TOWN CLERK
ASSISTANT TOWN ADMINISTRATOR MGT
ADMINISTRATIVE INTERN MGT
STIPEND - LMJGDC BENEFITS ADMIN
NON -PARTICIPATION MEDICAL
TOTAL HUMAN RESOURCES
TOWN ENGINEER MGT
TOTAL ENGINEER
BUILDING SUPERINTENDENT MGT
CARETAKER 11/8
CARETAKER P/T
CLOTHING ALLOWANCE
LONGEVITY
OVERTIME
TOTAL TOWN CENTER
$96,390
$58,949
$52,181
$26,000
$107,100
$66,300
$115,000
$79,315
$54,417
$62,087
$96,390 1
$60,759 1
$52,181 1
$26,000
$1,600 2
$500
$107,100 1
$66,300 1
$5,000 1
$5,000 1
$115,000 1
$79,315 1
$54,417 1
$15,000 1
$450 2
$2,225 2
$20,000
BUDGET
BUDGET
BUDGET
SALARY
LINE ITEM
LINE ITEM
ZQML
C
$115,285
$B5 128
$65,226
$65,226
$330,866
A.1365.1010
$3,150
$3,160
A.1355.1016
$5,000
$6,000
A.1315.1030
$1,500
$1,500
A.1356.1016
$340,616
$96,390
$60,759
$52,181
$209,330
A.1410.1010
$26,000
$26,000
A.1410.1021
$1,600
$1,600
A.1410.1016
$500
$600
A.1410.1016
$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
$115,000
$79,315
$54,417
$133,732
A.1520.1010
$15,000
$15,000
A.1620.1021
$900
$900
A.1520.1012
$2,225
$2,22b
A.1620.1016
$20,000
$20,000
A.1620.1016
$171,867
192
m m � � � m m Im � m m m m m m m m m
193
FISCAL YEAR 2018 SALARY SCHEDULE (PRELIMINARY BUDGET),
SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET)
FUND/ STEP& EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM
DEPT DEPARTMENT TITLE
S:BgQE 1/112018 Anniversary tglggy TOTAL TOTAL CODE
A.1680 CENTRAL DATA PROCESSING I.T.DIRECTOR MGT $89,085 $89,085 70% $62,360 $62,360 A.1680.1010
2 @$15 per hr INTERNS-PART TIME PIT $27,300 $27,300 70%
$19,110 $19,110 A.1680.1021 _
STIPEND $15,000 70% $10,500 $10,600 A.1680.1019
NON-PARTICIPATION MEDICAL $5,000 70% $3,500 $3,500 A.1680.1030
TOTAL CENTRAL DATA PROCESSING $95,470
A.5010 HIGHWAY ADMINISTRATION SUPERINTENDENT OF HIGHWAYS MGT $120,525 $120,525 1 $120,525 $120,525 A.5010.1010
LONGEVITY
$675 1 $675 $875 A.5010.1016
TOTAL HIGHWAY ADMINISTRATION $121,200
A.5650 OFF STREET PARKING
$28 hr METER MAINTENANCE-PIT P/T $15,000 $15,000 30% $4,500 $4,500 A.5650.1021
TOTAL OFF STREET PARKING $4,500
A.6772 PROG.FORAGING COMMUNITY SERVICES DIRECTOR MGT $114,580 $114,580 30% $34,374
ASST.SUPT.RECREATION MGT $98,875 $98,875 70% $69,213
RECREATION ASSISTANT III/8 $57,026 $57,026 1 $57,026
• RECREATION ASSISTANT 111/3 541,248 $43,877 $43,200 1 $43,200
RECREATION ASST.-COMM SVCS 111/8 $49,137 $51,787 $61,089 1 $51,089 $254,901 A.6772.1010
$9 hr PART TIME FOOD SERVICE HELPER PIT $9,000 1 $9,000
$19 hr PART TIME REC.ATTENDANT PIT 513,400 1 $13,400
$14.50 hr PART TIME DRIVERS PIT $21,472 2 $21,472
$16-18 hr PART TIME BUS DRIVERS PIT $40,058 4 $40,058 $83,930 A.6772.1021
LONGEVITY $1,475 2.00 $1,475 $1,475 A.6772.1016
NON-PARTICIPATION MEDICAL $10,000 2 $10,000 $10,000 A.6772.1030
OVERTIME
$0 $0 $0 A.6772.1015
TOTAL PROGRAM FOR AGING $350,306
A.7020 GENERAL RECREATION SUPERINTENDENT OF RECREATION MGT $124,115 $124,115 1 $124,115
RECREATION SUPERVISOR XA/8 $76,888 $80,641 $78,374 25% $19,594
MAINTENANCE WORKER IV 18 $60,028 $60,028 67% $40,219
OFFICE ASSISTANT V/8 $62,177 $62,177 1 $62,177
RECREATION LEADER V/8 $62,177 $62,177 1 $62,177, $308,281 A.7020.1010
RECREATION ATTENDANT PIT $5,000 1 $5,000 $5,000 A.7020.1021
LONGEVITY $1,975 2 $1,975 $1,975 A.7020.1016
NON-PARTICIPATION MEDICAL $5,000 1 $5,000 $5,000 A.7020.1030
CLOTHING ALLOWANCE $450 67% $302 $302 A.7020.1012
OVERTIME $9,100 $9,100 $9,100 A.7020.1015
TOTAL GENERAL RECREATION
$329,858
FUNDI
DEPT DEPARTMENT
A.7180 POOL
A.7265 ICE RINK
A 7310 YOUTH PROGRAMS
HOMMOCKS PLAYGROUND
CENTRAL PRE-SCHOOL
8 EXTENDED DAY
FISCAL YEAR 2018 SALARY SCHEDULE (PRELIMINARY BUDGET
SALARY SALARY
STEP & EFFECTIVE EFFECTIVE
TITLE GRADE 1/112018 Anniversary
RECREATION SUPERVISOR XA /8 $80,641
POOL MANAGER
SUMMER LIFEGUARD
WINTER LIFEGUARD
KEY ATTENDANT (SUMMER)
KEY ATTENDANT (WINTER)
CUSTODIAN WOMAN (SUMMER)
CERT POOL OPERATOR 1 ASST. RINK MNGR
RECREATION ATTENDANT - AQUA JOG
LONGEVITY
CLOTHING ALLOWANCE
SUMMER SWIM COACH
WINTER SWIM COACH INSTRUCTION
TOTAL POOL
RECREATION SUPERVISOR XA / 8
MANAGER I MAINTENANCE MGT
MAINTENANCE WORKER IV/8
CUSTODIAN PART TIME
ASSISTANT MANAGER
RECREATION ATTENDANT
STIPEND RINK MANAGER
LONGEVITY
CLOTHING ALLOWANCE
FIGURE SKATING INSTRUCTOR
HOCKEY INSTRUCTOR/COACH
TOTAL ICE RINK
RECREATION SUPERVISOR XA / 8
RECREATION ATTENDANT
SENIOR RECREATION LEADER
RECREATION ATTENDANT (LIFEGUARDS)
RECREATION SPECIALIST
UNIT LEADER
CAMP HEALTH DIRECTOR
LABORERS -FLOOR
CUSTODIAN
SECRETARY
SENIOR RECREATION LEADER
RECREATION ATTENDANT
ASSISTANT SENIOR RECREATION LEADER
UNIT LEADER
$76,666
$83,950
$60,028
$76,686
$80,641
$80,641
ADJUSTED
ANNUAL
SALARY
$80,641 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%
$25,000 4
$6,000 4
$78,374 10%
$83,950 1
$60,028 33%
$26,000 2
$76,000 5
$75,000 10
$2,500 1
$1,175 1
$450 33%
$50,000 10
$18,270 10
$78,374 50%
$26,300 12
$18,800 2
$133,500 71
$8,000 2
$20,250 6
$6,200 2
$3,135 4
$1,500 1
$3,100 1
$7,000 1
$40,600 28
$4,300 1
$7,000 3
BUDGET
BUDGET
BUDGET
SALARY
LINE ITEM
LINE ITEM
$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
$276
A.7180.1012
$25,000
$6,000
$31,000
A.7180.1022
$360,716
$7,837
$83,950
$19,809
$111,697
A.7265.1010
$26,000
$76,000
$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.7266.1024
$18,270
$18,270
A.7286.1025
$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
194
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
11.11 .1111 11111111 IIIIII NM 1111111 = OM ME 1.111 MI MI IIIIII IMIII 11111111 11111. IIIIIII ME
195
FISCAL YEAR 2018 SALARY SCHEDULE (PRELIMINARY BUDGETI
SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET)
FUND! STEP& EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM
DEPT DEPARTMENT TITLE GRADE 1/1/2018 Anniversary SALARY TOTAL TOTAL CODE
RECREATION SPECIALIST $2,500 3 $2,500
EMT SPECIALIST
$2,100 1
$2,100 $63,500
MONROE PRE-SCHOOL SENIOR RECREATION LEADER $7,000 1 $7,000
RECREATION ATTENDANT $31,100 22 $31,100
UNIT LEADER $9,500 3 $9,500
RECREATION SPECIALIST $3,000 3 $3,000
EMT $2,500 1 $2,500 $53,100
HOMMOCKS RECREATION LEADER $3,000 1 $3,000
EXTENDED DAYS/EARLY MORNING RECREATION ATTENDANT $3,300 3 $3,300
PART TIME RECREATION SPECIALIST $1,000 1 $1,000 $7,300
HOMMOCKS ON THE GO RECREATION ATTENDANT $21,500 6 $21,500 $21,500
$388,185 A.7310.1021
TOTAL YOUTH PROGRAMS $405,372
A.7620 ADULT RECREATION RECREATION SUPERVISOR XA/8 $76,686 $80,641 $78,374 15% $11,756
ASST.SUPT.RECREATION MGT $98,875 $98,875 30% $29,663 $41,419 A.7820.1010
VOLLEYBALL INSTRUCTOR $3,000 1 $3,000
RECREATION ATTENDANT $2,500 3 $2,500
MEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER $4,000 1 $4,000
WOMEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER $13,500 3 $13,500 $23,000 A.7620.1021
LONGEVITY
$800 30% $240 $240 A.7820.1018
TOTAL ADULT RECREATION $84,869
A.8510 COMMUNITY BEAUTIFICATION STAFF-$8.50-9 hr SUMMER CONSERVATION CORPS $19,000 6 $19,000 $19,000 A.8610.1010
CHIEF-$9-10 hr
TOTAL COMMUNITY BEAUTIFICATION $19,000
A.8610 RENT SUBSIDY PROGRAM COMMUNITY SERVICES DIRECTOR MGT $114,580 $114,580 70% $80,206
SUPERVISOR FIT ELECT $39,023 $7,000 1 $7,000
INTERMEDIATE CLERK IV/8 $60,028 $60,028 1 $60,028
PROGRAM SPECIALIST RENTAL ASST. IV/8 $60,028 $60,028 1 $60,028
STAFF ASSISTANT SECTION 8 IV/6 $51,726 $54,494 $54,228 1 $64,228
OFFICE ASSISTANT-SECTION 8 III/8 $54,397 $57,026 $58,187 1 $56,187
OFFICE ASSISTANT-SECTION 8 N/5 $48,116 $51,726 $49,088 1 $49,098 $368,785 A.8810.1010
$31.86 hr OFFICE ASSISTANT-P/T PIT $29,500 $29,500 1 $29,500 $29,500 A.8810.1021
LONGEVITY $2,285 2.70 $2,285 $2,285 A.8810.1016
OVERTIME $1,000 $1,000 $1,000 A.8810.1015
TOTAL RENT SUBSIDY
$399,550
TOTAL GENERAL FUND $4,783,108 $4,783,108 '
FISCAL YEAR 2018 SALARY SCHEDULE (PRELIMINARY BUDGET
BUDGET
BUDGET
BUDGET
SALARY
SALARY
SALARY
ADJUSTED
FUNDI
STEP 8
EFFECTIVE
EFFECTIVE
ANNUAL
DEPT
DEPARTMENT
TITLE
GRADE
111(2018
AnniveraarySALAR
8.1880.1021
B 1680
CENTRAL DATA PROCESSING
IT DIRECTOR
MGT
$89,085
E1.1680.1030
$89,085 30%
2 @$15 hr
INTERNS - PART TIME
PIT
$27,300
$27,300 30%
$167,260
STIPEND
$148,407
$15,000 30%
$143,103
NON -PARTICIPATION MEDICAL
$143,103
$5,000 30%
TOTAL CENTRAL DATA PROCESSING
$127,451
8.3120
POLICE DEPARTMENT
POLICE CHIEF
MGT
$167,280
$167,280 1
$127,451
Total Officers:
EXECUTIVE LIEUTENANT
$127,451
$148,407
$148,407 1
38
LIEUTENANT
$143,103
$120,112
$143,103 1
$110,831
LIEUTENANT
$143,103
$143,103 1
$110,831
SERGEANT
$110,831
$127,451
$127,451 1
SERGEANT
$127,451
$110,831
$127,451 1
$110,831
SERGEANT
$127,451
$127,451 1
$95,655
SERGEANT
$110,631
$127,451
$127,451 1
SERGEANT
$127,451
$93,915
$127,451 1
$110,831
SERGEANT
$127,451
$127,451 1
$93,915
SERGEANT
$110,831
$127,451
$127,451 1
DETECTIVE
$120,112
$120,112 1
DETECTIVE
$120,112
$120,112 1
DETECTIVE
$120,112
$120,112 1
PATROLMAN
$110,831
$110,831 1
PATROLMAN
$110,831
$110,831 1
PATROLMAN
$110,831
$110,831 1
PATROLMAN
$110,831
$110,831 1
PATROLMAN
$110,831
$110,831 1
PATROLMAN
$110,831
$110,831 1
PATROLMAN
$110,831
$110,831 1
PATROLMAN
$110,831
$110,831 1
PATROLMAN
$110,831
$110,831 1
PATROLMAN
$95,235
$110,831
$95,655 1
PATROLMAN
$110,831
$110,831 1
PATROLMAN
$95,235
$110,631
$101,593 1
PATROLMAN
$110,831
$110,831 1
PATROLMAN
$79,637
$95,235
$93,915 1
PATROLMAN
$110,831
$110,831 1
PATROLMAN
$110,831
$110,831 1
PATROLMAN
$79,637
$95,235
$93,915 1
PATROLMAN
$110,831
$110,8311
PATROLMAN
$110,831
$110,831 1
PATROLMAN
$110,831
$110,831 1
BUDGET
BUDGET
BUDGET
SALARY
LINE ITEM
LINE ITEM
$26,726
$26,728
19.1880.1010
$8,190
$8,190
8.1880.1021
$4,500
$4,500
8.1680.1019
$1,500
$1,600
E1.1680.1030
$40,916
$167,260
$148,407
$143,103
$143,103
$127,451
$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
$110,631
$101,593
$110,831
$93,915
$110,831
$110,831
$93,915
$110,831
$110,831
$110,831
m
196
MI IIIIII NM I 11111111 1111111 ME I ME I NM 11.111 IIIIIII
IIIIIII 1111111 ME 11111111 IIIIIII ME
197
FISCAL YEAR 2018 SALARY SCHEDULE(PRELIMINARY BUDGET1
•
FUND! SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET)
STEP b EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM
DEPT DEPARTMENT TITLE GRADE 1/1/2018
Anniversary SALARY TOTAJ, 70TAL4 COPE
PATROLMAN $110,831
PATROLMAN $110,831 1 $110,831
PATROLMAN $54;166 $54,166 1 $54,168
PATROLMAN $54,166 $54,166 1 $54,166
$54,166 $54,186 1
LONGEVITY $54,166, $4,286,090 8.3120.1010
HOLIDAY $88,000 26 $88,000 $88,000 B.3120.1016
$215,057 37 $215,057 $215,057 B.3120.1017
CLOTHING ALLOWANCE
NON-PARTICIPATION MEDICAL $12,875 37 $12,875 $12,875 B.3120.1012
OVERTIME $4,000 1 $4,000 $4,000 8.3120.1030
$420,000 $420,000 $420,000 8.3120.1015
6.3120 POLICE DEPARTMENT(OTHER)$60 PER DAY SCHOOL GUARDS P/T
Total: $134,245 15 $134,245
MEDICAL ALLOWANCE
$20 HR./15 HR PER WK PARKING ENFORCEMENT OFFICER PIT $400 14 $5,600
$15,600 $31,200
16 OFFICE ASSISTANT P/T $40,000 $40,000 1 $40,000
$211,045 8.3120,1020
TOTAL POLICE DEPT
$5,237,087
8.3310 TRAFFIC CONTROL MAINTENANCE MECH./SIGNS III/8
$72,721 $72,721 60% $43,633 $43,833 B.3310.1010
CLOTHING ALLOWANCE $450 60%
Total: LONGEVITY $270 $270 B.3310.1012
STIPENDS $925 60% $555 $555 8.3310.1016
0.6 $1,600 1 $1,600 $1,600 8.3310.1019
TOTAL TRAFFIC CONTROL
$48,058
B.3620 BUILDING/SAFETY INSP. BUILDING INSPECTOR MGT
Total: $110,000 $110,000 1 $110,000
ASSISTANT BUILDING INSPECTOR XIA/6 $89,884 $89,884 1
OFFICE ASSISTANT $89,884
III/5 $48,508 $49,137 $48,055 1 $46,055
SECRETARY ZBA VII/8 $67,581 $67,581 50
CODE ENFORCEMENT OFFICER XI/8 $33,791
$86,190 $86,190 1 $86,190
OFFICE ASSISTANT III/4 $43,877 $46,508 $46,437 25% $11,609
CLOTHING ALLOWANCE $379,529 8.3620.1010
LONGEVITY $275 2 $550 $550 B.3620.1012
OVERTIME $2,250 2.50 $2,250 $2,250 6.3620.1016
$2,000 $2,000 $2,000 8.3620.1015 _
CODE ENFORCEMENT OFFICER P/T $30,000 $30,000 1 $30,000
$30,000 8,3820.1021
TOTAL BUILDING/SAFETY INSPECTION
$414,329
8.5650 OFF STREET PARKING
$28 hr METER MAINTENANCE-P/T P/T $15,000
$15,000 70% $10,500 $10,500 8.5650.1021
TOTAL OFF STREET PARKING
$10,500
B.7140 PLAYGROUND&RECREATION RECREATION ATTENDANT
PARK MAINTENANCE AIDE $22,050 3 $$2,050
CROSSING GUARD(4 Concerts) $2,500 1 $2,500
$950 1 $950 $25,500 8.7140.1021
TOTAL PLAYGROUND&RECREATION
$25,500
BUDGET
FISCAL YEAR 2018 SALARY SCHEDULE
(PRELIMINARY BUDGET)
SALARY
LINE ITEM
LINE ITEM
L
SALARY
SALARY
ADJUSTED
FUNDI
STEP 8
EFFECTIVE
EFFECTIVE
ANNUAL
$200
DEPT DEPARTMENT
TITLE
GRADE
1/11/20116
Annivereary
SALARY
B 8010 BOARD OF APPEALS
SECRETARY ZBA
VII/8
$67,581
$67,581
25%
$16,895
LONGEVITY
8.8020.1010
$200
$200
$800
25%
$840
$70 per mtg. OVERTIME
$840
$17,935
TOTAL BOARD OF APPEALS
$76,968
$76,968
8.8090.1010
8.8020 PLANNING BOARD
SECRETARY ZBA
VII/8
$67,581
$925
$67.581
25%
$1,400
LONGEVITY
$800
25%
$70 per mtg. OVERTIME
$840
$5,890,032
TOTAL PLANNING BOARD
$78,074
8.8090 ENVIRONMENTAL CONTROL
ENVIRONMENTAL COORDINATOR
MGT
$76,968
$76,968
1
Total.
CLOTHING ALLOWANCE
$36,361
$500
1
1
LONGEVITY
$72,721
$925
1
OVERTIME
$35,017
$1,400
TOTAL ENVIRONMENTAL CONTROL
$70,034
$57,657
TOTAL PART TOWN FUND
$34,828
$801,163
DB.6110.1010
$7,500
DB.5110 ROAD MAINTENANCE
GENERAL FOREMAN
MGT
$83,950
DB.5110.1019
$83,950
931A
Total.
SEWER MAINTENANCE FOREMAN
IV / 8
$76,167
$45,0001
$76,167
501A
11.58
LABOR FOREMAN
IV / B
$76,167
$869,687
$76,167
1
MOTOR EQUIPMENT OPERATOR It
MIS
$72,721
$72,721
1
MOTOR EQUIPMENT OPERATOR It
III / 8
$72,721
$72,721
50%
MOTOR EQUIPMENT OPERATOR II
111 18
$72,721
$72,721
1
MOTOR EQUIPMENT OPERATOR II
III / 8
$72,721
$72,721
1
MAINTENANCE MECH / SIGNS
III / 8
$72,721
$72,721
401A
MOTOR EQUIPMENT OPERATOR 1
II / 8
$70,034
$70,034
509%
MOTOR EQUIPMENT OPERATOR 1
11 / 8
$70,034
$70,034
1
MOTOR EQUIPMENT OPERATOR 1
1116
$56,461
$61,844
$57,657
1
SKILLED LABORER
II / 8
$70,034
$70,034
1
SKILLED LABORER
11/6
$56,461
$61,644
$57,657
1
OFFICE ASSISTANT
III / 4
$43,877
$46,508
$46,437
751A
$28 hr LABORER - P/T
P/T
$7,500
$7,500
1
STIPENDS
$3,550
2.0
CLOTHING ALLOWANCE
$450
10.8
LONGEVITY
$7,600
7.8E
OVERTIME
$45,000
TOTAL ROAD MAINTENANCE
BUDGET
BUDGET
BUDGET
SALARY
LINE ITEM
LINE ITEM
L
C
$16,895
$16,896
8.8010.1010
$200
$200
8.8010.1016
$840
$840
B.8010.1015
$17,936
$16,895
$16,895
8.8020.1010
$200
$200
B.8020.1016
$840
$840
8.8020.1015
$17,935
$76,968
$76,968
8.8090.1010
$500
$500
8.8090.1012
$925
$925
B.8090.1016
$1,400
$1,400
8.8090.1015
$79,793
$5,890,032
$6,690,032
$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.6110.1010
$7,500
$7,500
DB.5110.1021
$3,550
$3,550
DB.5110.1019
$4,874
$4,874
DB.6110.1012
$7,600
$7,600
DB.5110.1016
$45,0001
$45,000
DB.5110.1015
$869,687
m
198
=II 111111 1111.1 1111111 ME 111.1 MN 111.1 INN IIIIIII 1111111 1111. MN 1111.1 MI 111.11 OM =I MS
199
FISCAL YEAR 2018 SALARY SCHEDULE(PRELIMINARY BUDGET1
SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET)
FUND/ STEP 8. EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM
DEPT DEPARTMENT TITLE GRADE 1/1/2018 Anniversary SALARY TOTAIg TOTALS CODE
D8.5130 CENTRAL GARAGE GARAGE FOREMAN MGT $83,950 $83,950 1 $83,950
Total: AUTO MECHANIC IV/8 $76,167 $76,167 1 $76,167
5 AUTO MECHANIC IV/8 $76,167 $76,167 1 $76,167
AUTO MECHANIC IV/8 $76,167 $76,167 1 $76,167
` AUTO MECHANIC IV/8 $82,489 $67,049 $65,786 1 $65,786 $378,237 DB.5130.1010
$15 hr LABORER-P/T P/T $15,000 1 $15,000 $15,000 DB.6130.1021
STIPEND $2,500 1 $2,500 $2,500 DB.6130.1019
TOOL ALLOWANCE $300 5 $1,500 $1,500 DB.6130.1014
CLOTHING ALLOWANCE $450 5 $2,250 $2,250 DB.5130.1012
LONGEVITY $3,450 4
$3,450 $3,450 DB.6130.1018
OVERTIME $40,000 $40,000 $40,000 DB.5130.1015
TOTAL CENTRAL GARAGE
$442,937
DB.5140 PARKS/TREE MAINTENANCE PARK FOREMAN IV/8 $76,167 $76,167 1 $76,167
Total: TREE TRIMMER III 1 8 $72,721 $72,721 1 $72,721
5.00 TREE TRIMMER III/8 $72,721 $72,721 1 $72,721
LABORER I/8 $67,345
$67,345 1 $67,345
LABORER 1/6 $54,346 $58,679 $56,896 1 $56,896 $346,850 DB.6140.1010
$12 hr LABORER-P/T SUMMER HELP P/T $8,000 $8,000 1 $8,000 $8,000 DB.6140.1021
STIPENDS $750 1 $750 $760 DB.5140.1019
CLOTHING ALLOWANCE $450 5 $2,250 $2,260 D5.5140.1012
LONGEVITY $3,275 3 $3,275 $3,275 DB.6140,1018
OVERTIME $15,000 $15,000 $16,000 DB.6140.1016
TOTAL PARKS MAINTENANCE
$376,126
DB.5142 SNOW REMOVAL OVERTIME $145,000 $145,000 $146,000 DB.6142.1015
Total Highway Dept.: 23.8 TOTAL HIGHWAY FUND $1,832,749 $1,832,749
SF.3410 FIRE DISTRICT LIEUTENANT $109,646 $109,646 1 $109,646
Total: LIEUTENANT $109,646 $109,646 1 $109,646
14 LIEUTENANT
$109,646 $109,646 1 $109,646
LIEUTENANT $109,646 $109,646 1 $109,646
FIREFIGHTER $95,937 $95,937 1 $95,937
FIREFIGHTER $95,937 $95,937 1 $95,937
FIREFIGHTER $95,937 $95,937 1 $95,937
FIREFIGHTER $95,937 $95,937 1 $95,937
FIREFIGHTER $95,937 $95,937 1 $95,937
FIREFIGHTER $95,937 $95,937 1
•
$95,937
• FIREFIGHTER $74,273 $85,105 $82,522 1 $82,522
FIREFIGHTER $65,538 $75,671 $67,915 1 $67,915
TOTAL PERSONNEL SERVICES
BUDGET
BUDGET
FISCAL YEAR 2018 SALARY SCHEDULE
(PRELIMINARY BUDGET)
LINE ITEM
LINE ITEM
19jAL
TOTALS
CODE
SALARY SALARY
ADJUSTED
$52,787
FUND/
$52,767
STEP 8
EFFECTIVE EFFECTIVE
ANNUAL
$21,000
DEPT DEPARTMENT
$3,500
TITLE
GRADE
1/1/2018 Anniversary
SALARY
SF.3410.1013
$72,838
$72,838
FIREFIGHTER
$7,575
$52,787
$52,787
1
$160,000
SF.3410.1015
FIREFIGHTER
$52,787
$52,787
1
SF.3410.1021
EMT STIPEND
$1,532,680
$1,500
14
UNIFORM MAINTENANCE ALLOWANCE
$36,361
$36,361
$250
14
$465
SL.5182.1016
SHOE ALLOWANCE
$760
SL.5182.1019
$125
14
SL.5182.1012
$1,000
HOLIDAY
SL.6182.1015
$72,838
14
$38,801
$38,801
LONGEVITY
$7,575
8
OVERTIME
$190,065
SM.4189.1010
$150,000
$1,726
SM.4189.1016
$15 hr
INT CLERK - PIT (SECRETARY)
PIT
$574,000
$1,500
1
$11,000
$22.50 hr
INT. CLERK - PIT
PIT
$4,200
1
$791,780
TOTAL FIRE DISTRICT
$5,877
SL.5182 STREET LIGHTING DISTRICT
$38,084
MOTOR EQUIPMENT OPERATOR II
111 /8
$72,721
$72,721
50%
Total.
$482
LONGEVITY
$1,132
$1,132
$925
50%
0.50
SS.8120.1019
STIPENDS
$10,000
SS.8120.1015
$750
1
$91,342
CLOTHING ALLOWANCE
$450
50%
OVERTIME
$14,960,392
$1,000
TOTAL STREET LIGHTING DISTRICT
SM.4189 AMBULANCE DISTRICT
ADMINISTRATOR / OPTY EMER MGR
MGT
$111,865
$111,865
1
Totals
BLS COORDINATOR
X18
$78,190
$78,190
1
LONGEVITY
$1,725
2
$18.96 hr
EMT PART TIME
$15,000
$32.73 hr
PARAMEDIC PART TIME
$574,000
'
HOLIDAY (PARAMEDICS)
$11,000
TOTAL AMBULANCE DISTRICT
SS.8120 SEWER DISTRICT
GENERAL FOREMAN
MGT
$83.950
$83,950
7%
Total
SEWER MAINTENANCE FOREMAN
IV/8
$76,167
$76,167
50%
1.07
MOTOR EQUIPMENT OPERATOR 1
III 8
$70,034
$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
19jAL
TOTALS
CODE
$52,787
$52,767
$1,270,217
SF.3410.1010
$21,000
$21,000
SF.3410.1019
$3,500
$3,500
SF.3410.1012
$1,750
$1,750
SF.3410.1013
$72,838
$72,838
SF.3410.1017
$7,575
$7,576
SF.3410.1016
$150,000
$160,000
SF.3410.1015
$1,500
$4,200
$5,700
SF.3410.1021
$1,532,680
$1,532,580
$36,361
$36,361
SL.5182.1010
$465
$465
SL.5182.1016
$750
$760
SL.5182.1019
$225
$225
SL.5182.1012
$1,000
$1,000
SL.6182.1015
$38,801
$38,801
$111,865
$78,190
$190,065
SM.4189.1010
$1,725
$1,726
SM.4189.1016
$15,000
$16,000
SM.4189.1027
$574,000
$11,000
$585,000
SM.4189.1028
$791,780
$791,780
$5,877
$38,084
$35,017
$78,977
SS.8120.1010
$482
$482
SS.8120.1012
$1,132
$1,132
SS.8120.1016
$750
$760
SS.8120.1019
$10,000
$10,000
SS.8120.1015
$91,342
$91,342
$14,960,392
200
l�■i III N NM r INN MI I1=11 nil M i NE NM IMII • is II1 Mill •
201
PRIOR TAX RATES & ASSESSMENTS*
TOWN (1) COUNTY(2) COUNTY(3) MAM'K SCHOOL TOWN WIDE
YEAR TAX RATE TAX RATE TAX RATE TAX RATE ASSESSMENT
2017 5.47 4.16 5.01 13.29 9,475,721,071
2016 5.20 4.23 13.41 9,210,122,797
2015 5.68 4.42 14.00 8,685,249,288
2014 5.57 4.63 13.76 8,740,083,469
2013 314.84 261.84 811.32 144,952,318
2012 301.50 248.60 784.34 146,259,811
2011 285.14 240.61 764.34 149,709,090
2010 266.02 244.96 754.62 151,962,159
2009 259.80 227.97
738.71
153,887,376
2008 252.48 218.05 705.09 154,609,187
2007 240.57 208.61 667.19 155,225,210
`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.