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HomeMy WebLinkAboutTentative Budget_2018• Town of Mamaroneck Town Center • 740 West Boston Post Road, Mamaroneck, NY 10543-3353 TEL: 914/381-7810 OFFICE OF THE TOWN ADMINISTRATOR FAX: 914/381-7809 townadministrator@townofmamaroneck.org October 18, 2017 Honorable Supervisor Nancy Seligson Honorable Members of the Town Board Honorable Christina Battalia - Town Clerk RE: SUBMISSION OF THE 2018 TENTATIVE BUDGET FOR THE TOWN OF MAMARONECK We are pleased to submit for review by the Supervisor, Town Board and members of the community the 2018 Tentative Budget for the Town of Mamaroneck. This first version of the Town Budget represents the financial plan prepared by the Budget Officer, Comptroller and executive staff. This budget is predicated on the continuation of the all-inclusive menu • of services provided by the Town government to the community. The services provided maintain the safety and enhances the quality of life in the Town. While our service audience is primarily the unincorporated Town, there are a number of services provided to residents of the Village of Larchmont and Village of Mamaroneck. The Town enters this budget season at a time when the government is experiencing remarkable financial strength. Our excellent financial condition is evidenced by the Town's continued Aaa bond rating from Moody's Investor's Service and the New York State Comptroller's ranking of the Town with regard to fiscal stress. The State Comptroller has placed the Town in the category of "no designation" which means there are no factors in our financial operations or statements that would indicate the Town being in fiscal stress. Another reason for our strong position is our approach to budgeting and financial management. Our conservative approach for estimating revenues and expenses avoids large year to year fluctuations in our budgets. Thus resulting in relatively stable tax rates and tax levies. This approach has also allowed us to maintain ample fund balances for the unexpected. Our goal each year is to present a budget that finances municipal services at the greatest value possible to the community. Not unlike any other organization, the Town is impacted by external factors such as interest rate fluctuations, price changes for goods and services and other economic factors. Specific to the Town of Mamaroneck our real estate market • remains strong and property values continue to rise which is a good sign for the immediate 11Page future. As the Town's financial road map, the budget serves as a tool for the Town Board to consider alternative policies regarding municipal services. It also serves to provide the • community a better understanding of the Town's many services and how the services are financed. The Property Tax Cap Attachment #1 is the Town's tax cap worksheet for 2018. Based upon the formula provided by New York State, the Town's tax levy cap is 2.63% or a maximum tax levy increase of $658,270. The Town's Tentative Budget for 2018 is tax cap compliant with a total tax levy increase of $614,589; an increase of 2.45%. While targeting the tax cap may be a worthy goal, the Town must each year consider the realities of meeting the established tax cap and the implications to the municipal services provided to the residents. However we are pleased that for 2018 the staff was able to formulate a tax cap compliant budget. Budget Overview The table below provides a comparative schedule of the 2017 Adopted Budget and 2018 Tentative Budget. Attachment #2 is a detailed summary of the appropriations, revenues, surplus application and tax levy for each of the nine Town Budget Funds. Property Tax Impact of 2018 Tentative Budget In 2017 we marked the fourth year since the original property revaluation was completed. Under the original property revaluation plan submitted to New York State, the Town, every four years was to conduct a complete review and revaluation of all properties. This insures the integrity of the assessment roll and that it continues to represent 100% of market value. This past year the Town experienced a very active and positive real estate market as sales of homes increased. Between 2017 and 2018 the Town's total taxable value rose by $296 million to $9.8 billion. The average value of a home in the Town rose from $1.22 C7 million to $1.25 million. As you review the budget please note that total taxable valuations • 21P.age 2017 Adopted 2018 Tentative Change % Change Budget Budget Appropriations $37,783,291 $39,104,313 $1,321,022 3.5% Non -Tax Revenue $11,583,938 $12,060,668 $476,730 4.1% Reserve Application $1,211,397 $1,441,100 $229,703 19% Property Tax Levy $24,987,956 $25,602,545 $614,589 2.45% Attachment #2 is a detailed summary of the appropriations, revenues, surplus application and tax levy for each of the nine Town Budget Funds. Property Tax Impact of 2018 Tentative Budget In 2017 we marked the fourth year since the original property revaluation was completed. Under the original property revaluation plan submitted to New York State, the Town, every four years was to conduct a complete review and revaluation of all properties. This insures the integrity of the assessment roll and that it continues to represent 100% of market value. This past year the Town experienced a very active and positive real estate market as sales of homes increased. Between 2017 and 2018 the Town's total taxable value rose by $296 million to $9.8 billion. The average value of a home in the Town rose from $1.22 C7 million to $1.25 million. As you review the budget please note that total taxable valuations • 21P.age for each of the Town's budgetary funds will differ due to the different application of various • exemptions as dictated by New York State. Certainly individual residential assessments will differ between the Towns unincorporated area and the Villages of Larchmont and Mamaroneck. The schedule below illustrates the property tax impact based upon the average assessment for the entire Town. Individual property tax impacts will of course differ depending upon whether a residential parcel's assessment is above or below the average. The property tax rates are always expressed per one thousand dollars of assessment. Impact Upon Unincorporated Area Properties It is important to remind both the Board and the community that the large difference in the amount of property taxes paid by an Unincorporated Area property owner versus a Village • property owner is a function of the services delivered to each section of the community. Unincorporated area property owners receive all Town government services including Sanitation, Snow removal, Leaf collection, other Highway Department Services, Police and Fire Department services as well as services provided to the Villages. Residents of the Village receive a select menu of services from the Town including Recreation Services, Ambulance Services, School and County Tax Collection, Property Assessment Services and those services provided to our Senior Citizens. Revenue Discussion An important component of the Town's budget are the non -property tax revenues received from various fees and charges. In 2018 we are estimating that total non -property tax revenues will be $12,060,668; an increase of $476,730 or 4.1% over last year. Again, we want to reiterate that we remain conservative in our estimating of non -property tax revenues. This is important due to the level of unpredictability for several categories of revenues. We have mentioned in the past that revenue streams for mortgage tax, sales tax and interest income can change dramatically from year to year. Therefore we use past experience and leading indicators to guide us in our revenue recommendations. Although the property tax remains the Town's primary funding source we have developed a platform to use fees and charges to fund some municipal services. . 'Assumes average property assessment of $1,221,000 in 2017 and $1,255,000 million for 2018. z The tax rate for village properties is the sum of the Townwide and Ambulance District tax rates. 31 Page 2017 2018 Change % change Property Tax Rate $5.47 $5.38 ($0.09) (1.6%) Town Property Taxes- $6,678 $6,751 $73 1% Impact Upon Properties in the Villages of Mamaroneck and Larchmont 2017 2018 Change % Change Property Tax Rate2 $0.47 $0.46 -0- -0- Town Property Taxes $573 $577 $4.00 < 1% It is important to remind both the Board and the community that the large difference in the amount of property taxes paid by an Unincorporated Area property owner versus a Village • property owner is a function of the services delivered to each section of the community. Unincorporated area property owners receive all Town government services including Sanitation, Snow removal, Leaf collection, other Highway Department Services, Police and Fire Department services as well as services provided to the Villages. Residents of the Village receive a select menu of services from the Town including Recreation Services, Ambulance Services, School and County Tax Collection, Property Assessment Services and those services provided to our Senior Citizens. Revenue Discussion An important component of the Town's budget are the non -property tax revenues received from various fees and charges. In 2018 we are estimating that total non -property tax revenues will be $12,060,668; an increase of $476,730 or 4.1% over last year. Again, we want to reiterate that we remain conservative in our estimating of non -property tax revenues. This is important due to the level of unpredictability for several categories of revenues. We have mentioned in the past that revenue streams for mortgage tax, sales tax and interest income can change dramatically from year to year. Therefore we use past experience and leading indicators to guide us in our revenue recommendations. Although the property tax remains the Town's primary funding source we have developed a platform to use fees and charges to fund some municipal services. . 'Assumes average property assessment of $1,221,000 in 2017 and $1,255,000 million for 2018. z The tax rate for village properties is the sum of the Townwide and Ambulance District tax rates. 31 Page This is part of a growing trend to finance certain municipal services either in large part or entirely from user fees thus giving property owners some control over their expenses for municipal services. Referring to attachment #2, the budget summary schedule, you will note that in the Sewer District Fund and Water District Fund there is no property tax levy. The expenses of the two districts are funded entirely from user fees. Sewer District fees were implemented three years ago while Water District fees have been in place for some time. The same model is applied to our Recreation Programs and our Ambulance Services. Fees for our Recreation Department programs and activities finance 97% of the department's operating expenses. In the Ambulance District, fees subsidize 60% of the expenses for providing ambulance service. The pie chart below illustrates the various categories of revenues received by the Town and expresses them as a percentage of the total all revenues to the Town including the tax levy. Revenue Sources Int. Fund Tr.. Inter Govt 1% , 10/ D t 1nUse of Money Surplus come � r Other Taxes 5/0 4%.1 jjjJ t 6% Recreation 7% Permits / `..1% Fines i% Misc. 0% Int State Aid 5% Federal Aid 1% 1% Fund R. 1% r Other Taxes Dept. Income n LJ Recreation Use of Money • . Permits . Fines ■ Misc. Int. Fund R. v State Aid Federal Aid ■ Prop. Tax On the next page we have created a table comparing 2017 and 2018 revenues in the major categories as provided for the in the Town Budget. 41 Page • Revenue Type 2017 2018 Change Property Taxes $24,987,956 $25,602,957 $614,589 Surplus $1,211,397 $1,441,100 $229,703 Interfund Transfers $356,000 $347,000 ($9,000) Intergovt Revenues $218,000 $218,000 -0- Other Taxes3 $2,307,000 $2,337,000 $30,000 Department Income4 $2,011,848 $2,047,483 $35,635 Recreation Fees $2,560,000 $2,654,000 $94,000 Use of Money $271,100 $266,100 ($5,000) Licenses & Permits $513,250 $591,250 $78,000 Fines $307,000 $305,000 ($2,000) State Aids $1,903,725 $2,148,725 $245,000 Federal Aids $738,365 $667,740 ($70,625) Individual revenues that are worth noting in the discussion of the 2018 Town Budget are the following: ❖ Other Taxes- Sales Tax: The Town is estimating that sales tax revenue will increase by $30,000 to $1,730,000. Sales tax revenue earned by the Town is a per capita distribution based upon sales tax revenues throughout Westchester County except for the major cities. A major driver for sales tax is the sale of gasoline so with prices fluctuating widely, we are estimating a modest increase in this revenue ❖ Recreation Fees: Fees for our recreation programs are expected to increase by • $94,000 to $2,654,000. The two programs that account for most of the increase in Recreation Fees is the summer playground camp programs and house league hockey. Parents have been interested in an extended playground program for children. In 2018 each of the camp programs will be extended by one hour. With the expected increase in expenses, fees for the programs have also been increased. ❖ Licenses and Permits: Our estimates for this source of revenue is $591,000 for 2018; an increase of $78,000. The Town's Building Department has been particularly busy over the past two years and we predict that trend will continue. ❖ State Aid -Mortgage Tax: The very active real estate market in the Town over the last year has boosted the Town's share of the State mortgage tax. Confidence in this source of revenue is high for this year so we have increased the estimated revenue from $1.3million to $1.5million for 2018. 3 Other taxes includes: Late tax payment penalties, Gross Receipts tax, and Sales tax 4 Department income includes: Ambulance Charges, sewer rent, water revenue, planning fees, and other department fees, • s State Aid includes: Mortgage tax, Per Capita State Aid, and other smaller aid programs for Town services e Federal Aid includes funding for the Section 8 Housing Program and programs for senior citizen services 51 Page ❖ Other State Aid: There have been no initiatives in Albany to increase aid to local governments other than through some categorical grants. Therefore we have proposed no increases for Per Capita Aid or Consolidated Highway Improvement 40 Funding (CHIPS). Therefore estimates for 2018 remain unchanged. Per Capita Aid is proposed at $140,000 and CHIPS funding at $85,000. ❖ Federal Aid: Aid programs for senior citizens remain intact for 2018 however there have been a series of reductions in administrative fees reimbursed to our Section 8 Housing Voucher Program. Fees for administrative reimbursement are calculated on a per voucher basis. Currently the Town is receiving $77.00 per voucher for administrative expenses. This is a decrease from the previous reimbursement rate which was $86.00 per voucher. As a result of decrease in the reimbursement rate we have reduced our expected Federal aid for the Section 8 Program from $669,000 to $600,000. Application of Surplus Funds The application of surplus for 2018 is proposed to increase by $229,000 to $1,441,100. The Town's surplus position varies between each of the budget funds however our overall surplus is approximately 40% of appropriations. This amount is in compliance with the Town's surplus recovery policy. Surplus funds serve a variety of purposes including help with cash flow during tax collection periods and for unexpected events and expenditures. Surplus funds can also be a good • source of funding for non-recurring projects without having to issue debt. For 2018 $596,100 or 41% of surplus application is proposed for a variety of smaller capital projects which will be detailed later as part of the expenditure discussion. Expenditure Discussion The 2018 Tentative Budget proposes total appropriations of $39,104,313, an increase of $1.3 million or 3.5% over 2017. The rate of increase for appropriations for 2018 has been reduced to about 50% of the rate of increase for 2017 even in light of several large line item expense increases. As we stated earlier the budget as proposed continues all of the Town's current services. Below is a chart that illustrates the appropriations budget by the individual budget funds and districts. On the next page, the pie chart illustrates the budget in the framework of each of the Town's budget funds. The Townwide Budget and Ambulance District comprise approximately 35% of the Town Budget and are levied upon the entire Town including the two villages. The balance of the budget, 65%, is levied upon just the unincorporated area of the Town. The budget levied upon the unincorporated area includes all essential services including Police and Fire Protection, Public Works Services and Sanitation Services. • 6 1 P a g e Sewer Dist., 290,405 • Sanita Amb. Dist., 1,586,33! St. Lighting, 289,005 Fire District, 3,863,148 Highway, 5,722,708 t., 390,278 Part Town, r f 12,772,112 Townwide, 12,027,525 P, Townwide Part Town Highway Fire District ■ St. Lighting r ■ Sanitation Sewer Dist. Water Dist. In the public sector expenditures are driven primarily by personnel costs and employee benefit costs. For the most part these costs are based upon contractual obligations between the Town and its employee bargaining units. Other expenditure obligations • include the day to day expenditures for goods and services known as contractual expenses and the debt obligations for major capital expenditures. • Below we have prepared a schedule of the major categories of expense and a comparison of the changes between 2017 and estimates for 2018. This schedule is based upon the entire Town Budget. Expense Type 2017 2018 Change % change Salaries $14,446,682 $14,920,959 $474,277 3.3% Equipment $203,070 $230,650 $27,580 13.6% Contractual Expenses $9,824,474 $10,177,282 $352,808 3.6% Employee Benefits $9,470,095 $9,852,920 $382,825 4% Debt Service $3,179,708 $3,161,902 ($17,806) (<1%)% Inter -fund Transfers $629,762 $731,100 $101,338 16% 7 1 P a g e Personnel/Staffing The 2018 budget includes expenses for 128 full time positions for all departments and . activities. This represents a reduction of one full time position from 2017. As the Town enters 2018 collective bargaining agreements are in place for all three bargaining units. The total salary adjustment listed in the chart above actually represents a two year adjustment for more than half of the Town's unionized employees. At the time the 2017 budget was prepared, the Town was in negotiations with the CSEA and Professional Firefighters bargaining units. Therefore the salaries for the employees in these units listed in the 2017 budget were actual 2016 salaries. In 2018 the Town's total salary expense for full and part time personnel will be $14.9million and increase of 3.28% or $474,000. Earlier in this letter we spoke of enhancements to our playground camp programs with the introduction of an extended day program. As a result our salary expense for part time camp staff was increased to enable the Town to staff the program. Where possible we are utilizing part time personnel in an attempt to reduce our overall employee benefit costs. Equipment This category of expense includes the purchase of small equipment, uniforms and accessories needed for the operational departments. In 2018 we propose an increase of over $27,000 in this category with total expenditures of $230,650. The reasons for the large increase are due to the needed replacement of protective vests for our Police Officers. The vests have a limited life and must be replaced at regular intervals. In addition there are uniform replacements for both the Police and Fire Departments that will • be implemented in 2018. Contractual Expenses Contractual expenses for 2018 are expected to increase by $352,000 to $10.1million. These expenses form the basis for the purchase of goods and services needed by the operating departments on a daily basis. Some of the more noteworthy expenditures in this category include: • All energy and utility costs including vehicle fuels • All expenses associated with repairs to our vehicle fleet • All service contracts for maintenance of Town equipment, two way radios and other operating equipment • Consultant services provided for IT services, and consultants for Planning and Zoning Board and general consulting to the Town on special projects. • All expenses for legal fees and legal retainer agreements. • All building repair and maintenance expenses • Funds estimated for judgements and claims against the Town not covered by insurance. Certiorari claims are paid from this category. 81 Page • During our work sessions with individual departments we will discuss in more detail the changes in contractual expenses. There are expenses however that impact all departments and those changes are worth mentioning here. Energy and Fuel Expenses: Although the reduction is smaller than in previous years, our energy and fuel expenses are expected to decrease from $638,000 to $631,000 in 2018. In 2015 our total energy expenses were $740,000. While we have implemented many energy savings measures, the nature of a municipal operation does not always lend itself to savings. Depending upon the severity of winter weather, some of our facilities will operate evenings, weekends and holidays. Severe weather also increases our vehicle fuel consumption. In addition our Police Headquarters and Fire Headquarters operate on a 24/7 basis. In the coming year we look to incorporate electric vehicles into our fleet operations which will allow for the replacement of older less efficient vehicles. Consultant Services/IT Support: Virtually all of our operations now include some form of computer technology to better service the community. Most of our payment transactions can now be accomplished online through our website. Residents can now register on line for many of our Recreation Programs. We have moved aggressively to computerize our record management system to provide faster access to Town data. These and many other technology advances however require software and server maintenance. In 2018 our Computer Software Maintenance and Support Expense will increase by $70,000 to $211,000. IT security has become another important component of our technology activities as well as periodic updates to our servers and networks. In 2018 we estimate that $146,000 will be expended for outside computer systems support. Liability Insurance: The Town has been fortunate to have experienced reasonably low insurance losses over the last two years. However with increased claims payments in the insurance industry from natural disasters and decreases in investment yields the insurance market has hardened a bit. For 2018 our property and liability insurance expense will rise by 3.5% to $394,000. Employee Benefits Between 2016 and 2017 the Town's employee benefit costs rose by 12.2% or just over $1million. For 2018 the estimated increase for all employee benefits is 4% or $382,000. Our total employee benefit expense will be $9.8million. The increase in benefit costs is led by a 9% increase in health insurance costs and an expected 30% increase in Medicare Part B reimbursement expenses. Our dollar amount expenses will be$4.6million for health insurance and $221,000 for Medicare reimbursements. 91 Page Pension costs for the Town will actually decrease by a small amount in 2018. Worker's Compensation expenses which have been very high for the Town due to serious injuries will • level off a bit in 2018. Overall the Town's worker's compensation expense will be $1.1million Debt Service As of January 1, 2018 the Town will have a total of $37.1 million of outstanding debt. The Town's annual debt service expense for 2018 will be $3.19million a reduction of approximately $18,000 from 2017. In order to spread the impact of the debt service over multiple years, a bond issue in the amount of $5.9million has been deferred to February of 2018. By deferring the bond issue to 2018 and incurring the first debt payment in 2019, the Town can take advantage of a $328,000 reduction in our annual debt payments in 2019 thus producing a more level annual debt payment plan. The proposed bond issue would finance the following projects some of which are complete: * Denotes Completed Project ** Denotes Partially Completed Project Any additional capital projects approved by the Town Board for 2018 that require the borrowing of funds will be added to the above listing and included in the bond issue. Capital Projects The Town Board will receive a separate report regarding all of the proposed capital projects for 2018. Earlier we commented that a prudent use of the Town's surplus funds is for smaller capital projects. The use of the surplus funds reduces the need for additional borrowing. Therefore following that concept we have included in the Tentative Budget $681,000 in smaller capital projects for your consideration. 0 101 Page Bond Amount ➢ 2017 Road Resurfacing $ 775,000* ➢ 2017 Highway Vehicles 385,000** ➢ Pryor Manor Bridge 103,500 ➢ Town Center Improvements 227,500 ➢ Highway Garage Improvements 72,500 ➢ LVAC Parking Lot Improvements 41,500* ➢ Sanitation Vehicle 170,500 ➢ Water System Improvements 1,125,225 ➢ Sewer System Improvements 3,000.000 Total $5,900,725 * Denotes Completed Project ** Denotes Partially Completed Project Any additional capital projects approved by the Town Board for 2018 that require the borrowing of funds will be added to the above listing and included in the bond issue. Capital Projects The Town Board will receive a separate report regarding all of the proposed capital projects for 2018. Earlier we commented that a prudent use of the Town's surplus funds is for smaller capital projects. The use of the surplus funds reduces the need for additional borrowing. Therefore following that concept we have included in the Tentative Budget $681,000 in smaller capital projects for your consideration. 0 101 Page The capital projects proposed in the budget are as follows: ➢ Technology Improvements $195,000 ➢ Fire District- Technology Improvements 110,000 ➢ Improvements- Hommocks Ice Rink Concession 40,000 ➢ Replacement of Tent/Canopy- Summer Camps 30,000 ➢ Roof Replacement -Memorial Park Restroom Bldg. 12,500 ➢ Replacement - Two Police Vehicles 75,000 ➢ Road Resurfacing- Appropriation of CHIPS Funding 85,000 ➢ Replacement- Highway Vehicle 30,000 ➢ Ambulance District Vehicle Replacement 40,000 ➢ Town Center -Exit Door, Kitchen, HVAC Controls 50,000 ➢ LVAC Building Improvements 6,300 ➢ Ambulance District Toughbook Replacement 4,500 ➢ Computer Replacement-Mamk. Emergency Squad 2,800 Total $681,100 C� • Conclusion This concludes the submission of the 2018 Tentative Town of Mamaroneck Budget. A series of public work sessions will now be held with the Town Board and staff to review various features of the budget document. It will also be a time for the Town Board to consider revisions and changes in accordance with any service changes that may be discussed. We are pleased to submit a budget that is compliant with the New York State Property Tax Cap, yet continues to provide the high level of service expected by the community. We want to close by thanking the Town Department Heads and staff that were involved in preparing this budget. The Town is fortunate to have on staff professionals that have great expertise in their fields. Their expertise is critical not only during the budget process but throughout the year. Sincerely/tephen Altieri Town Administrator/Budget Officer An o iligato omptroller/Director of Finance 111Page TABLE OF CONTENTS Tax Rate Assessment Sewer District General Fund Town Wide M Water District General Fund Part Town W Debt Service Highway Fund ® Capital Improvements Fire District ® Indebtedness Schedule Street Lighting IQ Salary Schedule Ambulance District ® Tax Rates 0 Q Garbage District 0 Notes • • I 2018 TENTATIVE TOWN BUDGET TABLE OF CONTENTS BUDGET SUMMARY/ASSESSMENTS/TAX RATES I-II GENERAL FUND TOWNWIDE APPROPRIATIONS/REVENUES 1 GENERAL FUND PART-TOWN APPROPRIATIONS/REVENUES 55 LEGISLATIVE Town Board 7 Central Comm./Central Svcs./Central Data Processing 58 JUDICIAL Town Justice 8 Special Items/Public Safety 62 EXECUTIVE Supervisor 10 Public Safety-Police 64 Town Administrator 11 Public Safety-Traffic Control 68 FINANCE Comptroller/Receiver of Taxes 13 Public Safety-Animal Control 70 Auditor 15 Public Safety—Building/Safety Inspection 71 Assessor 16 Narcotics Guidance Council 73 Town Clerk 18 Parking Lots 74 Town Attorney 19 Culture& Recreation 75 Human Resources 20 Zoning Board of Appeals 81 Engineer 22 Planning Board 82 Elections 24 Coastal Zone/Environmental Control 83 Town Center 25 Rent Subsidy Program (E.T.P.A.) 87 Central Communications 27 Employee Benefits 88 Central Services 28 Bond Anticipation Notes 90 Central Data Processing 29 Interfund Transfers 91 Special Items 31 GENERAL FUND PART-TOWN TOTAL 91 Narcotics Guidance Council 32 Highway Administration/Bridges 33 SPECIAL FUNDS&DISTRICTS APPROPRIATIONS/REVENUES Off-Street Parking 34 Highway Fund 92 Hispanic Resource Center 35 Fire District 106 Programs for the Aging 36 Street Lighting District 116 General Recreation 38 Ambulance District 121 Special Recreation Facilities-Sheldrake/Pool/Ice Rink 40 Garbage District 133 Recreation-Youth and Adult Programs 45 Sewer District 137 Community Beautification 47 Water District 143 Rent Subsidy Program 49 Debt Service Fund 147 Employee Benefits 52 DEBT SCHEDULE—PRINCIPAL&INTEREST ON BONDS 154 Bond Anticipation Notes 53 SALARY SCHEDULE 196 Interfund Transfers 54 PRIOR YEARS TAX RATES&ASSESSMENTS 206 GENERAL FUND TOWNWIDE TOTAL 54 • • S i TOWN OF MAMARONECK 2018 TENTATIVE BUDGET SUMMARY Estimated Appropriated FUND £t DISTRICT Appropriations Revenues Fund Balance Tax Levy GENERAL FUND - General Town 12,027,525 7,148,415 925,000 3,954,110 GENERAL FUND - Part Town 12,772,112 2,610,300 346,500 9,815,312 HIGHWAY FUND 5,722,708 658,770 65,000 4,998,938 FIRE DISTRICT 3,863,148 19,500 50,000 3,793,648 STREET LIGHTING DISTRICT 289,005 - - 289,005 AMBULANCE DISTRICT 1,586,339 943,000 54,600 588,739 GARBAGE DISTRICT 2,162,793 - - 2,162,793 SEWER DISTRICT 290,405 290,405 - - WATER DISTRICT 390,278 390,278 - - TOTAL: $ 39,104,313 $ 12,060,668 $ 1,441,100 $ 25,602,545 2017 ASSESSMENT ROLL - TAXABLE VALUE TOWN OF MAMARONECK 4,273,948,507 44% (Unincorporated Area) VILLAGE OF LARCHMONT 2,864,022,652 29% VILLAGE OF MAMARONECK 2,633,621,178 27% TOTAL TAXABLE ASSESSED VALUE 9,771,592,337 100% (Town Wide) SUMMARY OF ASSESSMENT TOTAL TAXABLE ASSESSED PROPERTY VALUE 9,771,592,337 (Townwide ) Less Partially Exempt Properties COMPARISON OF TAXABLE VALUE - 2016 TO 2017 ASSESSMENT 2016 2017 ASSESSMENT ASSESSMENT FOR 2017 TAX FOR 2018 TAX General Fund - T.W. 9,475,721,071 9,771,592,337 General Fund - T.O. 4,113,066,367 4,273,948,507 Highway Fund 4,113,066,367 4,273,948,507 Fire District 4,153,155,278 4,310,659,752 Street Lighting District 4,153,155,278 4,310,659,752 Ambulance District 9,581,648,354 9,868,637,351 Garbage District 4,153,155,278 4,310,659,752 Sewer District #1 3,958,009,078 4,114,212,152 Water District 4,153,155,278 4,310,659,752 COMPARISON OF TAX RATES - 2017 TO 2018 TAXES (PER $1,000 OF TAXABLE A.V.) VETERANS EXEMPTIONS 48,661,459 General Fund - T.W. (Section 458, 458a, R.P.T.L.) General Fund - T.O. Highway Fund AGED EXEMPTIONS (Section 467, R.P.T.L.) 36,283,764 Fire District Street Lighting District CLERGY EXEMPTIONS (Section 460, R.P.T.L.) - Ambulance District Garbage District DISABILITY/LIMITED INCOME EXEMPTIONS 292,225 Sewer District #1 (Section 459-c, R.P.T.L.) Water District TOTAL (TOWN): MUNI CORP. (Prop Acquired Sec 406(5),R.P.T.L.) 976,000 WHOLLY EXEMPT PROPERTY 755,047,873 TOTAL ASSESSED PROPERTY VALUE (Town Wide) 10,612,853,658 0 2017 TAX RATE 2018 TAX RATE ACTUAL ESTIMATED INCREASE 0.41 2.34 1.22 0.87 0.06 0.06 0.51 NET DECREASE IN TAX RATE: 0.40 2.30 1.17 0.88 0.07 0.06 0.50 0.01 0.01 DECREASE (0.01) (0.04) (0.05) 5.38 $ 0.02 $ (0.11) $ (0.09) OR -1.6% 0 Date Prep•10/17/2017 04:15 PM TOWN OFMARON ECK •BUD4011 1.0 Report Date: 10/17/2017 Page 1 of 153 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.1001 REAL PROPERTY 3,765,435.28 3,643,082.41 3,838,591.00 3,838,591.00 4,210,367.27 3,954,110.00 3.01% TAXES.. Total Group 10 REAL PROPERTY TAXES 3,765,435.28 3,643,082.41 3,838,591.00 3,838,591.00 4,210,367.27 3,954,110.00 3.01% A.0000.1090 PENALTIES ON PROP 639,225.51 984,323.32 600,000.00 600,000.00 708,200.71 600,000.00 TAXES.. A.0000.1130 UTILITIES GROSS 8,156.88 14,945.99 7,000.00 7,000.00 1,038.23 7,000.00 RECEIPTS.. Total Group 10A OTHER TAX ITEMS 647,382.39 999,269.31 607,000.00 607,000.00 709,238.94 607,000.00 A.0000.1255 TOWN CLERKS 10,881.57 9,472.78 8,000.00 8,000.00 4,879.00 7,000.00 -12.50% FEES.. A.0000.1270 ELECTION SERVICES 2,808.00 1,212.00 1,000.00 1,000.00 0.00 1,000.00 -WEST CTY A.0000.1720 LOT#1 DAY PERMIT 266,745.70 272,044.00 260,750.00 260,750.00 273,490.00 280,000.00 7.38% FEES.. A.0000.1740 LOT#1 METER FEES.. 77,843.80 77,286.76 75,000.00 75,000.00 60,304.25 75,000.00 Total Group 12 DEPARTMENTAL INCOME 358,279.07 360,015.54 344,750.00 344,750.00 338,673.25 363,000.00 5.29% A.0000.2001 RECREATION-ADULT 115,032.36 108,090.87 96,000.00 96,000.00 95,058.00 101,000.00 5.21% PROGRAMS.. A.0000.2002 RECREATION- 596,452.08 652,357.98 635,000.00 635,000.00 711,577.73 705,000.00 11.02% YOUTH PROGRAMS.. A.0000.2010 HOMMOCKS FIELDS 43,908.84 38,981.00 39,000.00 39,000.00 4,080.00 40,000.00 2.56% MAINT. Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD40111.0 Page 2 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVEI _ Actual Actual Budget Budget -- Per 1.12 Stage Stage, Fund A GENERAL FUND TOWNWIDE - - -------- A.0000.2013 RINK - 28,583.00 31,755.00 30,000.00 30,000.00 8,100.00 26,000.00 13.33% CONCESSIONS.. A.0000.2014 COMMUNITY ROOM 12,777.50 16,100.00 13,000.00 13,000.00 10,200.00 13,000.00 RENTAL.. A.0000.2025 POOL 450,693.00 485,741.14 450,000.00 450,000.00 449,177.00 465,000.00 3.33% ADMISSIONS/CHARG ES.. A.0000.2026 POOL PROGRAMS 117,395.85 122,326.50 105,000.00 105,000.00 123,343.00 110,000.00 4.76% A.0000.2065 RINK - GEN 366,665.09 341,785.80 335,000.00 335,000.00 180,237.48 320,000.00 -4.48% ADMISSION.. A.0000.2066 RINK - ICE RENTALS.. 484,438.05 503,200.00 500,000.00 500,000.00 205,069.50 505,000.00 1.00% A.0000.2067 HOCKEY PROGRAM.. 106,619.50 96,895.94 87,000.00 87,000.00 81,550.50 96,000.00 10.34% A.0000.2068 SKATING SCHOOL.. 193,877.86 189,352.56 185,000.00 185,000.00 113,184.86 185,000.00 A.0000.2070 SWIM CLUB., 57,591.50 52,858.00 53,000.00 53,000.00 62,141.50 55,000.00 3.77% Total Group 13 DEPT INCOME - 2,574,034.63 2,639,444.79 2,528,000.00 2,528,000.00 2,043,719.57 2,621,000.00 3.68% CULTURE 8 RECREATION A.0000.2210 GEN SERV OTHER 5,000.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 GOV'TS.. Total Group 14 INTER GOVT CHARGES 5,000.00 5,000.00 5,000.00 51000.00 0.00 5,000.00 A.0000.2401 INTEREST 52,238.47 27,641.64 20,000.00 20,000.00 19,361.04 25,000.00 25.00% EARNINGS.. 0 0 0 Date Prep 0/17/2017 04:15 PM TOWN OF SMARONECK 11/BuD4011 1.0 Report Date: 10/17/2017 Page 3 of 153 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2410 PROPERTY RENTAL.. 263,214.92 286,041.96 250,000.00 250,000.00 208,058.30 240,000.00 -4.00% Total Group 15 USE OF MONEY& 315,453.39 313,683.60 270,000.00 270,000.00 227,419.34 265,000.00 -1.85% PROPERTY A.0000.2544 DOG LICENSES 10,979.00 11,175.00 10,000.00 10,000.00 7,530.00 10,000.00 A.0000.2560 STREET OPENING 19,400.00 61,000.00 25,000.00 25,000.00 29,600.00 30,000.00 20.00% PERMITS.. A.0000.2590 GARAGE SALE 700.00 535.00 250.00 250.00 460.00 250.00 PERMITS.. Total Group 16 LICENSES&PERMITS 31,079.00 72,710.00 35,250.00 35,250.00 37,590.00 40,250.00 14.18% A.0000.2610 FINES& 317,362.90 320,723.45 300,000.00 300,000.00 223,440.26 300,000.00 FORFEITURES.. Total Group 17 FINES&FORFEITURES 317,362.90 320,723.45 300,000.00 300,000.00 223,440.26 300,000.00 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 13,512.87 0.00 0.00 30,492.61 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 A.0000.2750 BUS SHELTER IMA- 0.00 1,493.47 0.00 0.00 923.08 COUNTY A.0000.2770 MISCELLANEOUS.. 30,895.86 28,297.13 0.00 0.00 2,120.79 • Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARON EC K BUD4011 1.0 Report Date: 10/17/2017 Page 4 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stage Fund GENERAL FUND TOWNWIDE A.0000.2775 CONTRIBUTIONS - 2,388.00 3,740.50 2,700.00 2,700.00 1,629.75 2,700.00 WIN(SNAP) A.0000.2776 CONTRIBUTIONS - 19,421.15 15,248.50 16,000.00 16,000.00 6,612.75 16,000.00 MEALS ON WHEELS.. A.0000.2777 CONTRIBUTIONS - 2,829.00 3,125.00 2,000.00 2,000.00 2,245.00 2,000.00 SITE TRANSPORTATION - A.0000.2778 CONTRIBUTIONS - 14,082.00 14,348.00 13,000.00 13,000.00 8,573.00 13,000.00 CONGREGATE MEALS.. A.0000.2779 SENIOR PROGRAM - 22,139.00 22,192.50 14,500.00 14,500.00 20,805.00 17,000.00 17.24% DUES/FEES.. A.0000.2780 CONTRIBUTIONS - 2,760.00 2,396.00 3,000.00 3,000.00 1,811.00 3,000.00 SUPPORT SVCS TRANSP.. Total Group 19 MISCELLANEOUS 53,700.00 4.88% 188,271.03 90,841.10 51,200.00 51,200.00 44,945.37 A.0000.3001 PER CAPITA.. 142,194.00 142,194.00 140,000.00 140,000.00 142,194.00 140,000.00 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 15.38% A.0000.3484 NGC -MENTAL 360,101.21 373,062.88 370,000.00 370,000.00 206,298.54 415,000.00 12.16% HEALTH BOARD.. A.0000.3820 YOUTH PROGRAMS.. 2,820.00 2,957.00 2,500.00 2,500.00 0.00 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 WIN(SNAP).. 0 0 • Date Prep 0/17/2017 04:15 PM TOWN OFMARON EC K III BUD4011 1.0 Report Date: 10/17/2017 Page 5 of 153 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.3990 GRANTS-OTHER.. 0.00 5,072.00 0.00 0.00 0.00 i A.0000.3995 FEMA-DISASTER.. 0.00 0.00 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 1,830,423.00 943,433.47 2,063,725.00 13.47% A.0000.4770 III-B 8,172.00 8,172.00 8,100.00 8,100.00 0.00 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 NUTRITN.. A.0000.4772 III-C2 MEALS ON 38,311.86 47,032.45 42,032.00 42,032.00 0.00 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 -10.33% ADMINISTRATION A.0000.4988 FEMA-DISASTER.. 0.00 0.00 0.00 0.00 0.00 Total Group 22 FEDERAL AID 598,701.61 648,068.91 736,865.00 736,865.00 274,684.75 667,740.00 -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 PART TOWN.. A.0000.5036 TRANSFERS FROM 0.00 0.00 0.00 0.00 0.00 SEWER.. A.0000.5041 TRANSFERS FROM 27,210.00 9,000.00 0.00 5,000.00 5,000.00 TRUST.. Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARONECK Report Date: 10/17/2017 Account Table: 2018 Tentative Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 MUGU unt Description Original Adjusted 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Fund A GENERAL FUND TOWNWIDE -- - - - -- A.0000.5050 TRANSFERS FROM 50,000.00 0.00 43,000.00 43,000.00 0.00 112,000.00 DEBT SVC.. Total Group 23 INTERFUND TRANSFERS 127,210.00 59,000.00 93,000.00 98,000.00 55,000.00 162,000.00 A.0000.5995 APPROP. FUND 0.00 0.00 854,022.00 926,227.00 0.00 925,000.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 854,022.00 926,227.00 0.00 925,000.00 BALANCE Total Dept 0000 11,085,805.46 11,438,936.52 11,482,403.00 11,571,306.00 9,139,004.83 12,027,525.00 Total Type R Revenue 11,085,805.46 11,438,936.52 11,482,403.00 11,571,306.00 9,139,004.83 12,027,525.00 BUD4011 1.0 Page 6 of 153 Prepared By: TONY Variance To TENTATIVE — - - -- Stager 160.47% - 74.19% 8.31 0 0 0 8.31% 4.75% 4.75% Date Pre 10/17/2017 04:15 PM TOWN OFMARON ECK III BUD4011 1.0 Report Dat . 10/17/2017 Page 7 of 153 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 19,021.60 24,728.00 Total Group 1 PERSONNEL SERVICES 24,240.32 24,479.52 24,728.00 24,728.00 19,021.60 24,728.00 A.1010.4009 OFFICE SUPPLIES.. 51.97 0.00 500.00 500.00 0.00 500.00 A.1010.4017 SEMINAR/CONFEREN 4,921.38 4,910.83 4,000.00 4,000.00 2,249.18 4,000.00 CES.. A.1010.4030 PRINTG/STATIONERY. 0.00 212.00 200.00 200.00 56.50 200.00 Total Group 4 CONTRACTUAL 4,973.35 5,122.83 4,700.00 4,700.00 2,305.68 4,700.00 EXPENSE Total Dept 1010 TOWN BOARD 29,213.67 29,602.35 29,428.00 29,428.00 21,327.28 29,428.00 Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARON EC K Report Date: 10/17/2017 Account Table: 2018 Tentative Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 IAccount Description - Original Adjusted -- --- 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Fund A GENERAL FUND TOWNWIDE Dept 1110 TOWN JUSTICE A.1110.1010 SALARIES.. 159,340.69 181,700.81 184,503.00 184,503.00 143,826.76 189,490.00 A.1110.1015 OVERTIME.. 18,562.28 20,209.68 19,000.00 19,000.00 14,430.25 19,000.00 A.1110.1016 LONGEVITY PAY 1,050.00 1,050.00 1,050.00 1,050.00 0.00 1,050.00 A.1110.1021 SALARIES - PART 15,072.30 14,035.00 17,000.00 17,000.00 10,728.00 17,000.00 TIME Total Group 1 PERSONNEL SERVICES 226,540.00 194,025.27 216,995.49 221,553.00 221,553.00 168,985.01 A.1110.4001 TELEPHONE.. 523.15 553.96 550.00 550.00 468.83 A.1110.4009 OFFICE SUPPLIES.. 857.93 147.45 500.00 500.00 0.00 500.00 A.1110.4017 SEMINAR/CONFEREN 1,617.24 1,301.24 1,900.00 1,900.00 2,065.11 1,900.00 CES.. A.1110.4019 DUES/PUBLICATIONS. 390.00 375.00 550.00 550.00 507.00 550.00 A.1110.4030 PRINTG/STATIONERY. 0.00 335.73 350.00 350.00 0.00 350.00 A.1110.4040 LAW BOOKS.. 2,772.06 3,841.27 2,000.00 2,000.00 1,438.79 2,500.00 A.1110.4102 COURT STENO.. 15,910.00 15,225.00 19,000.00 19,000.00 11,230.00 19,000.00 A.1110.4105 JUROR'S EXPENSE.. 0.00 0.00 50.00 50.00 0.00 50.00 A.1110.4138 PARKING VIOLATION 21,129.43 18,304.53 20,000.00 20,000.00 12,856.28 20,000.00 FEES • • BUD4011 1.0 Page 8 of 153 Prepared By: TONY 0 Variance To TENTATIVE 2.70% 2.25% 100.00% 25.00% Date Prep•0/17/2017 04:15 PM III BUD4011 1.0 Report Date: 10/17/2017 TOWN OFSMARONECK Page 9 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 63,409.90 100,000.00 FEES Total Group 4 CONTRACTUAL 140,696.11 153,279.83 144,900.00 144,900.00 91,975.91 144,850.00 -0.03% EXPENSE Total Dept 1110 TOWN JUSTICE 334,721.38 370,275.32 366,453.00 366,453.00 260,960.92 371,390.00 1.35% Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARONECK Report Date: 10/17/2017 Account Table: 2018 Tentative Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Actual Actual Budget Budget Per 1-12 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 64,650.60 84,039.00 Total Group 1 PERSONNEL SERVICES 69,307.91 83,655.59 84,039.00 84,039.00 64,650.60 84,039.00 A.1220.4009 OFFICE SUPPLIES.. 411.06 704.66 500.00 500.00 179.02 500.00 A.1220.4017 SEMINAR/CONFEREN 10.96 313.74 2,000.00 2,000.00 55.40 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 A. 1220.4030 PRINTG/STATIONERY. 61.50 0.00 300.00 300.00 0.00 300.00 Total Group 4 CONTRACTUAL 490.52 2,218.40 4,000.00 4,000.00 1,509.42 4,150.00 EXPENSE Total Dept 1220 TOWN SUPERVISOR 69,798.43 85,873.99 88,039.00 88,039.00 66,160.02 88,189.00 BUD4011 1.0 Page 10 of 153 Prepared By: TONY 0 0 0 Variance To TENTATIVE Stage 12.50% 3.75% 0.17% Date Prep 0/17/2017 04:15 PM TOWN OFMARON ECK ••BU[ 01 '.° Report Date: 10/17/2017 Page 11 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage, Fund A GENERAL FUND TOWNWIDE Dept 1221 TOWN ADMINISTRATOR A.1221.1010 SALARIES.. 285,534.85 293,118.99 293,119,00 293,119.00 188,613.60 295,063.00 0.66% A.1221.1015 OVERTIME.. 2,207.69 2,118.26 1,300.00 1,300.00 1,545.10 1,300.00 A.1221.1016 LONGEVITY PAY 3,025.00 3,025.00 3,150.00 3,150.00 925.00 2,225.00 -29.37% A.1221.1021 SALARIES-PART 9,830.50 15,987.00 11,000.00 11,000.00 30,538.50 15,000.00 36.36% TIME Total Group 1 PERSONNEL SERVICES 300,598.04 314,249.25 308,569.00 308,569.00 221,622.20 313,588.00 1.63% A.1221.4001 TELEPHONE.. 996.90 1,051.11 975.00 975.00 964.29 -100.00% A.1221.4009 OFFICE SUPPLIES.. 1,071.77 997.20 700.00 700.00 810.16 850.00 21.43% A.1221.4017 SEMINAR/CONFEREN 1,574.82 4,400.87 3,000.00 3,000.00 638.22 3,000.00 CES.. A.1221.4019 DUES/PUBLICATIONS. 4,787.09 4,302.68 3,800.00 3,800.00 3,330.00 3,800.00 A.1221.4021 PUBLIC NOTICES.. 2,049.00 2,226.00 2,500.00 2,500.00 3,847.88 3,500.00 40.00% A.1221.4030 PRINTG/STATIONERY. 0.00 0.00 500.00 500.00 0.00 500.00 A.1221.4035 CONSULTANT 5,402.60 7,591.25 9,000.00 9,000.00 1,900.00 9,000.00 SERVICES Total Group 4 CONTRACTUAL 15,882.18 20,569.11 20,475.00 20,475.00 11,490.55 20,650.00 0.85% EXPENSE Total Dept 1221 TOWN ADMINISTRATOR 316,480.22 334,818.36 329,044.00 329,044.00 233,112.75 334,238.00 1.58% Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 10/17/2017 Page 12 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE! Actual Actual Budget Budget Per 1-12 Sta eSta e g j Fund A GENERAL FUND TOWNWIDE _ - Dept 1221 TOWN ADMINISTRATOR Date Prep•10/17/2017 04:15 PM TOWN OFMARON EC K III BUD4011 1.0 Report Date: 10/17/2017 Page 13 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1315 COMPTROLLER/RECEIVER OF TAXES A.1315.1010 SALARIES.. 427,360.14 482,237.12 496,877.00 496,877.00 394,045.83 539,152.00 8.51% A.1315.1015 OVERTIME.. 6,826.93 2,395.27 5,000.00 5,000.00 2,119.03 5,000.00 A.1315.1016 LONGEVITY PAY 5,175.00 2,275.00 2,275.00 2,275.00 0.00 2,275.00 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 8,424.36 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 Total Group 1 PERSONNEL SERVICES 489,226.47 524,134.39 532,352.00 532,352.00 414,589.22 564,927.00 6.12% A.1315.4001 TELEPHONE.. 956.87 621.18 700.00 700.00 537.51 -100.00% A.1315.4009 OFFICE SUPPLIES.. 1,896.23 1,728.11 1,000.00 1,000.00 180.40 1,000.00 A.1315.4017 SEMINAR/CONFEREN 1,246.84 2,045.00 3,000.00 3,000.00 543.74 3,000.00 CES.. A.1315.4019 DUES/PUBLICATIONS. 589.00 488.00 600.00 600.00 440.00 600.00 A.1315.4021 PUBLIC NOTICES.. 274.00 283.00 250.00 250.00 293.00 300.00 20.00% A.1315.4022 BOND&NOTE 950.00 3,750.00 3,000.00 3,000.00 3,750.00 3,750.00 25.00% EXPENSE.. A.1315.4030 PRINTG/STATIONERY. 83.04 814.54 1,000.00 1,000.00 2,064.63 1,500.00 50.00% Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: Account naarrintinn Fund A Dept 1315 A.1315.4101 A.1315.4297 A.1315.4298 Total Group 4 Total Dept 1315 2015 Actual GENERAL FUND TOWNWIDE COMPTROLLER / RECEIVER OF TAXES TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 Original Adjusted 2017 2018 2016 2017 2017 Actual TENTATIVE Actual Budget Budget Per 1-12 Stage TAX BILLS.. 19,577.96 8,056.91 18,000.00 18,000.00 9,916.44 15,000.00 ACA FILING FEES 0.00 1,276.00 1,300.00 1,300.00 1,278.00 1,300.00 WESTCH CNTY FEES 0.00 4,475.00 1,000.00 1,000.00 0.00 1,000.00 CONTRACTUAL EXPENSE 25,573.94 23,537.74 29,850.00 29,850.00 19,003.72 27,450.00 COMPTROLLER / RECEIVER OF TAXES 514,600.41 547,672.13 562,202.00 562,202.00 433,592.94 592,377.00 BUD4011 1.0 Page 14 of 153 Prepared By: TONY 0 0 0 Variance To TENTATIVE Stage -16.67% -6.04% 5.37% Date Prep•O/17/2017 04:15 PM TOWN OFMARON ECK •e°D4 011 1.0 Report Date: 10/17/2017 Page 15 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 AUDIT.. Total Group 4 CONTRACTUAL 74,375.00 74,038.00 80,100.00 80,100.00 77,675.00 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 Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: Account Description Fund A Dept 1355 A.1355.1010 A.1355.1011 A.1355.1015 A.1355.1016 A.1355.1030 Total Group 1 A.1355.2101 Total Group 2 A.1355.4001 A.1355.4009 A.1355.4017 A.1355.4019 A.1355.4021 A.1355.4023 A.1355.4030 • GENERAL FUND TOWNWIDE ASSESSOR SALARIES.. AUTO ALLOWANCE OVERTIME.. LONGEVITY PAY MEDICAL BUYOUT PERSONNEL SERVICES OFFICE EQUIPMENT.. EQUIPMENT TELEPHONE.. OFFICE SUPPLIES.. SEMINAR/CONFEREN CES.. DUES/PUBLICATIONS. PUBLIC NOTICES.. TRAVEL EXPENSES.. PRINTG/STATIONERY TOWN OF MAMARONECK BUD40111.0 317,261.00 Page 16 of 153 2018 Tentative Budget Prepared By: TONY Fiscal Year: 2018 Period From: 1 To: 12 3.58% Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE Actual Actual Budget Budget Per 1-12 Stage TENTATIVE Stave 286,208.60 313,206.58 317,261.00 317,261.00 246,624.04 328,605.00 3.58% 0.00 0.00 0.00 0.00 0.00 0.00 207.70 1,500.00 1,500.00 1,346.46 1,500.00 3,150.00 3,150.00 3,150.00 3,150.00 0.00 3,150.00 0.00 5,000.00 0.00 0.00 5,000.00 5,000.00 100.00% 338,255.00 289,358.80 321,564.28 321,911.00 321,911.00 252,970.50 5.08% 0.00 0.00 0.00 0.00 0.00 2,000.00 100.00% 2,000.00 0.00 0.00 0.00 0.00 0.00 100.00% 720.48 720.48 750.00 750.00 600.40 -100.00% 126.31 251.58 750.00 750.00 95.63 750.00 2,128.00 4,353.26 5,000.00 5,000.00 1,419.75 5,000.00 2,119.04 1,947.00 2,500.00 2,500.00 2,915.00 2,500.00 0.00 0.00 300.00 300.00 110.00 300.00 219.65 116.10 400.00 400.00 0.00 400.00 17.25 1,007.25 6,000.00 6,000.00 36.16 6,000.00 is 0 Date Prep 0/17/2017 04:15 PM TOWN OF MARONECK •BU 40111.° Report Date: 10/17/2017 Page 17 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1355 ASSESSOR A.1355.4108 PROFESSIONAL 45,675.00 86,005.00 70,000.00 70,000.00 103,882.50 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 A.1355.4110 ASSESSMENT ROLL 0.00 220,350.00 125,000.00 125,000.00 110,000.00 110,000.00 -12.00% REVIEW.. A.1355.4111 BOARD OF REVIEW.. 4,000.00 4,000.00 4,000.00 4,000.00 4,750.00 4,750.00 18.75% Total Group 4 CONTRACTUAL 56,598.75 320,423.34 217,700.00 217,700.00 223,809.44 217,700.00 EXPENSE Total Dept 1355 ASSESSOR 345,957.55 641,987.62 539,611.00 539,611.00 476,779.94 557,955.00 3.40% Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4011 1.0 Page 18 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Dept 1410 V G,�Gf�I1G (ai1�Y I V�����IVG TOWN CLERK A.1410.1010 SALARIES.. 210,183.25 171,934.96 200,594.00 200,594.00 155,414.51 207,440.00 A.1410.1015 OVERTIME.. 0.00 0.00 500.00 500.00 406.88 500.00 A.1410.1016 LONGEVITY PAY 2,150.00 1,475.00 1,475.00 1,475.00 0.00 1,600.00 A.1410.1021 SALARIES - PART 13,599.00 31,155.75 29,000.00 29,000.00 9,144.50 26,000.00 TIME Total Group 1 PERSONNEL SERVICES 225,932.25 204,565.71 231,569.00 231,569.00 164,965.89 235,540.00 A.1410.4009 OFFICE SUPPLIES.. 1,446.49 621.57 1,000.00 1,000.00 931.89 1,000.00 A.1410.4017 SEMINAR/CONFEREN 1,329.45 1,576.97 4,660.00 4,660.00 4,247.91 4,660.00 CES., A.1410.4019 DUES/PUBLICATIONS. 666.93 723.93 688.00 688.00 311.00 750.00 A.1410.4021 PUBLIC NOTICES.. 2,072.00 2,329.00 2,500.00 2,500.00 1,578.93 2,500.00 A.1410.4030 PRINTG/STATIONERY. 732.96 514.10 650.00 650.00 640.10 650.00 A.1410.4112 TOWN CODE.. 1,113.00 2,007.76 2,000.00 2,000.00 852.34 2,000.00 Total Group 4 CONTRACTUAL 7,360.83 7,773.33 11,498.00 11,498.00 8,562.17 11,560.00 EXPENSE Total Dept 1410 TOWN CLERK 233,293.08 212,339.04 243,067.00 243,067.00 173,528.06 247,100.00 0 0 0 3.41% 8.47% -10.34% 1.71% 9.01% 0.54% 1.66% Date Pre•10/17/2017 04:15 PM TOWN OFMARON ECK III BUD4011 1.0 Report Date. 10/17/2017 Page 19 of 153 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 A.1420.4019 DUES/PUBLICATIONS. 7.00 0.00 500.00 500.00 0.00 500.00 A.1420.4040 LAW BOOKS.. 1,077.00 647.00 1,600.00 1,600.00 0.00 1,600.00 A.1420.4046 RETAINER FEE.. 90,000.00 90,000.00 90,000.00 90,000.00 73,499.94 98,000.00 8.89% A.1420.4114 PROFESSIONAL 163,898.66 173,676.92 140,000.00 140,000.00 111,520.09 140,000.00 SERVICES.. A.1420.4115 LEGAL STENO 5,543.56 11,345.82 1,000.00 1,000.00 0.00 1,000.00 SERVICES.. A.1420.4116 TITLE SEARCHES.. 3,000.00 0.00 1,000.00 1,000.00 0.00 1,000.00 A.1420.4117 TRIAL EXPENSE.. 11,734.72 991.36 1,000.00 1,000.00 0.00 1,000.00 A.1420.4119 PROSECUTOR FEE.. 8,512.50 8,537.50 9,000.00 9,000.00 2,406.25 9,000.00 Total Group 4 CONTRACTUAL 283,879.94 285,198.60 244,200.00 244,200.00 187,426.28 252,200.00 3.28% EXPENSE Total Dept 1420 ATTORNEY 283,879.94 285,198.60 244,200.00 244,200.00 187,426.28 252,200.00 3.28% Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 TOWN OF MAMARONECK BUD40111.0 Account Table: 2018 Tentative Budget Page 20 of 153 Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Variance To Actual Actual Budget Budget Per 1-12 Stage TENTATIVE Fund A GENERAL FUND TOWNWIDE Stage Dept 1430 HUMAN RESOURCES A.1430.1010 SALARIES., 88,469.98 104,999.94 135,000.00 135,000.00 125,269.20 170,000.00 25.93% A.1430.1019 STIPEND 5,000.00 5,000.00 5,000.00 5,000.00 3,750.00 5,000.00 A.1430.1030 MEDICAL BUYOUT 0.00 0.00 0.00 0.00 0.00 5,000.000 100.00 /o Total Group 1 PERSONNEL SERVICES 180,000.00 93,469.98 109,999.94 140,000.00 140,000.00 129,019.20 28.57% A.1430.4001 TELEPHONE 360.00 360.00 360.00 360.00 360.00 -100.00% A.1430.4009 OFFICE SUPPLIES.. 203.75 329.46 400.00 400.00 691.51 400.00 A.1430.4017 SEMINAR/CONFEREN 91.55 1,869.92 1,500.00 1,500.00 793.72 11500.00 CES.. A.1430.4019 DUES/PUBLICATIONS. 0.00 0.00 200.00 200.00 425.00 450.00 125.00% A.1430.4021 PUBLIC NOTICES.. 0.00 0.00 300.00 300.00 161.66 300.00 A.1430.4023 TRAVEL EXPENSES.. 466.71 277.12 400.00 400.00 524.98 500.00 25.00% A.1430.4035 CONSULTANT SERVICES 0.00 0.00 10,000.00 10,000.00 6,900.00 10,000.00 A.1430.4056 EMPLOYEE TRAINING.. 60.00 644.00 2,500.00 2,500.00 0.00 2,500.00 A.1430.4186 PROFESSIONAL DEVELOPMENT.. 2,108.00 2,060.69 2,500.00 2,500.00 304.00 2,500.00 0 0 0 Date Prep.10/17/2017 04:15 PM TOWN OFMARON ECK III BUD4011 1.0 Report Date: 10/17/2017 Page 21 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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.. A.1430.4298 WESTCH CNTY 620.00 260.00 600.00 600.00 480.00 600.00 FEES.. A.1430.4337 EMPLOYEE 535.00 147.00 700.00 700.00 125.00 700.00 EVALUATIONS.. Total Group 4 CONTRACTUAL 9,935.01 11,438.19 25,460.00 25,460.00 16,255.87 25,450.00 -0.04% EXPENSE Total Dept 1430 HUMAN RESOURCES 103,404.99 121,438.13 165,460.00 165,460.00 145,275.07 205,450.00 24.17% Date Prepared: 10/17/2017 04:15 PM ReportDate: 10/17/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4011 1.0 Page 22 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Variance To TENTATIVE Actual Actual Budget Budget Per 1-12 Stage 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 16,807.70 115,000.00 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 100.00% 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 11050.00 0.00 -100.00% Total Group 1 PERSONNEL SERVICES 97,667.31111,749.13 115,595.00 115,595.00 16,807.70 115,275.00 0.28% A.1440.2101 OFFICE EQUIPMENT.. 0.00 0.00 400.00 400.00 38.49 -100.00% A.1440.2105 UNIFORMS -GENERAL 0.00 0.00 100.00 100.00 0.00 100.00 Total Group 2 EQUIPMENT 0.00 0.00 500.00 500.00 38.49 100.000 -80.00 /o A.1440.4001 TELEPHONE.. 956.87 958.76 975.00 975.00 42.72 -100.00% A.1440.4009 OFFICE SUPPLIES.. 100.50 138.80 200.00 200.00 131.91 200.00 A.1440.4017 SEMINAR/CONFEREN 210.00 395.50 800.00 800.00 0.00 800.00 CES.. A.1440.4019 DUES/PUBLICATIONS. 810.00 793.00 1,200.00 1,200.00 0.00 1,200.00 A.1440.4035 CONSULTANT SERVICES.. 8,130.00 11,907.50 10,000.00 10,000.00 1,545.00 10,000.00 Date Prep•O/17/2017 04:15 PM TOWN OFMARON ECK III B°°40111.0 Report Date: 10/17/2017 Page 23 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 14.40 ENGINEER Total Group 4 CONTRACTUAL 10,207.37 14,193.56 13,175.00 13,175.00 1,719.63 12,200.00 -7.40% EXPENSE Total Dept 1440 ENGINEER 107,874.68 125,942.69 129,270.00 129,270.00 18,565.82 127,575.00 -1.31% Date Prepared: 10/17/2017 04:15 PM Report Date: 10/1712017 Account Table: Alt. Sort Table: Account Description Fund A GENERAL FUND TOWNWIDE Dept 1450 ELECTIONS A.1450.4130 ELECTION FEES.. Total Group 4 CONTRACTUAL 2017 EXPENSE Total Dept 1450 ELECTIONS TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4011 1.0 Page 24 of 153 Prepared By: TONY 0 0 0 Variance To TENTATIVE' Stage' 2.99% - 2.99% 2.99% Original Adjusted 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Actual Actual Budget Budget Per 1-12 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 42,096.73 43,360.00 44,660.00 44,660.00 44,660.00 BUD4011 1.0 Page 24 of 153 Prepared By: TONY 0 0 0 Variance To TENTATIVE' Stage' 2.99% - 2.99% 2.99% Date Prep•10/17/2017 04:15 PM TOWN OFMARON ECK • BUD4011 1.0 Report Date. 10/17/2017 Page 25 of 153 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original g� Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1620 TOWN CENTER A.1620.1010 SALARIES.. 127,085.17 130,321.11 130,321.00 130,321.00 100,954.66 132,177.00 1.42% A.1620.1012 CLOTHING 900.00 900.00 1,100.00 1,100.00 900.00 900.00 -18.18% ALLOWANCE A.1620.1015 OVERTIME.. 22,150.84 22,301.20 18,000.00 18,000.00 12,342.11 20,000.00 11.11% A.1620.1016 LONGEVITY PAY 2,100.00 2,225.00 2,225.00 2,225.00 0.00 2,225.00 A.1620.1021 SALARIES-PART 11,287.50 12,952.50 15,000.00 15,000.00 10,120.50 15,000.00 TIME Total Group 1 PERSONNEL SERVICES 163,523.51 168,699.81 166,646.00 166,646.00 124,317.27 170,302.00 2.19% A.1620.2102 MISCELLANEOUS 693.50 2,412.54 1,000.00 1,000.00 15,909.34 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 A.1620.4001 TELEPHONE 974.10 679.36 1,000.00 1,000.00 567.09 -100.00% A.1620.4002 SERVICE 30,343.80 34,093.24 53,000.00 53,000.00 27,831.67 53,000.00 CONTRACTS.. A.1620.4003 ELECTRICITY.. 46,922.81 43,105.02 45,000.00 45,000.00 29,976.05 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 A.1620.4008 WATER.. 2,704.25 3,242.28 3,000.00 3,000.00 2,143.06 3,000.00 A.1620.4011 BLDG&GROUNDS 20,541.37 24,674.98 20,000.00 20,000.00 12,720.76 20,000.00 SUPPLIES.. Date Prepared: Report Date: 10/17/2017 04:15 PM 10/17/2017 TOWN OF MAMARONECK BUD4011 1.0 Account Table: 2018 Tentative Budget Page 26 of 153 Aft. Sort Table: Prepared By: TONY Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted -------- 2017 -- ------- 2018 — - 2015 2016 2017 2017 Actual TENTATIVETENTATIVEI' Variance Tol - — Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE — -------- ----- _ _ _ _ Dept 1620 TOWN CENTER A.1620.4012 BLDG & GROUNDS 48,861.72 51,927.08 39,500.00 39,500.00 19,824.49 39,500.00 REPAIRS/MAINT.. A.1620.4015 ELECTRICAL 3,689.00 9,199.50 7,500.00 7,500.00 4,795.50 7,500.00 REPAIRS.. A.1620.4016 PLUMBING REPAIRS.. 10,129.47 2,488.75 6,000.00 6,000.00 3,432.82 6,000.00 A.1620.4055 NATURAL GAS.. 6,834.54 4,164.63 15,000.00 15,000.00 8,842.60 13,000.00 -13.33% Total Group 4 CONTRACTUAL EXPENSE 176,943.43 183,889.99193,500.00 193,500.00 110,134.04 185,500.00 — ° -4.13/0 Total Dept 1620 TOWN CENTER 341,160.44 355,002.34 361,146.00 361,146.00 250,360.6.5 356,802.00 1.201/6 Date PrepS0/17/2017 04:15 PM TOWN OF IlkMARONECK • BUD4011 1.0 Report Date: 10/17/2017 Page 27 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1650 CENTRAL COMMUNICATIONS A.1650.4001 TELEPHONE.. 42,439.00 41,684.72 35,000.00 35,000.00 57,593.66 63,120.00 80.34% A.1650.4024 TELE SERVICE 6,014.40 6,014.40 0.00 0.00 0.00 CONTRACTS.. A.1650.4133 ELECTRICITY-MOBILE 10,229.66 10,136.80 9,500.00 9,500.00 2,818.71 9,500.00 RADIO DIST.. Total Group 4 CONTRACTUAL 58,683.06 57,835.92 44,500.00 44,500.00 60,412.37 72,620.00 63.19% EXPENSE Total Dept 1650 CENTRAL 58,683.06 57,835.92 44,500.00 44,500.00 60,412.37 72,620.00 63.19% COMMUNICATIONS • . . 0/.0£'9 00'009'9Z1 40'01£'96 991P9L'4Z4 00'000'614 69194'99 S9'44Z`06 S301A213S 1V211N30 0L91;daa 1e4o1 %6Z7 00'009'111 91'210'61 00'000'801 00'000'801 12'998'91 06'996`£8 3SN3dX3 1Vf110V1i1NO0 P dnw01e;o1 %00'09 00'009'L 42'9£4'9 00'000'9 00'000'9 00'0 00'0 S1N3A31V103dS L944'OL91.'V 00'000'91 94'664'4 00'000'91 00'000'94 £6'906'9 00'0ZZ ld/213113 SM3N 9£WOL94'V 00'009 99'49Z 00'009 00'009 4Z'£9Z 00'90£ 11■13 SON003N £4 44'0L94'V %00'92 00'009'L 48'S8£'9 00'000'04 00'000'04 42'66£`9 L6'60Z'6 land 3101H3A 4904'0L94'V 00'000'9 92'984 00'000'9 00'000'9 84'40L'£ 4£'Z4L'4 'AN3NOI1V1S/OINI21d 0£04'OL94'V %00'04- 00.00S'ZZ 1.9'1.96'ZI. 00.000'9Z 00'000'9Z 69'4S4'64 £9'429'91 "S2i1Vd3LI 3101H3A 6Z04'OL94'V 00'009'£ 6£'080'£ 00'009'£ 00'009'£ 19209'Z Lc'909.£ "2l3dVd 9Z04'OL941/ 00.000'9Z £6'6Z9'9Z 00.000'9Z 00'000'9Z ££'984'ZI. L4'40S`4Z "30VISOd 9Z04'OL94'V 00'000'9 Z6'6£9'Z 00'000'9 00'000'9 13'69917 60'90£'9 "S3llddflS 301d10 6004'0L94'V %££'££ 00.000'0Z Z9.1.04'9l 00'000'94 00'000'94 49'04£'02 91.'Z99'0Z "S10V2i1N00 30IALIRS 2004'OL94'V %00'09 00'000`SL 88'L£Z`91 993,9L`S1 00'000'01 9£'661'01 SCLin 1N3Wdlf1b3 z dnaO le;ol %00'09 00'000'94 88'L£Z'9I. 89'491'94 00'000'04 8£'664`04 9L'LLZ'9 "1N3Wdiflb3 30IddO 404Z'OL94'V S301A2)3S 1VdI.N30 OL91;dea aMNMOl aNfd 1V2l3N30 V pund ase g a6e;S ZL-1 gad ;aBpng ;a6png ln oy Ien;oV 3AIIV.N31 3AIIVJN31 Ien;oV GM LLOZ 9102 SLOZ of aauepeA 9102 LLOZ pa;sn(py IeuI6po uogdpasaa ;unoaoV Z4:ol 4 :wad pound 81.0Z:Jee,A Ieosld :al9el uoS';IV ANOl:A13 peJedaJd ;a6pne eni;e;uej 8 i.OZ :a14e1;uno30V NI.10 8Z e6ed N33NO JVWVIN AO NMOl L40Z/L4/04 :a;eadodab 0'l L404af19 Ad 54:40 LLOZ/L4 101. :Paiedaid a;ea Date Pre•10/17/2017 04:15 PM TOWN OFMARON ECK • BU D 4011 1.0 Report Date. 10/17/2017 Page 29 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1680 CENTRAL DATA PROCESSING A.1680.1010 SALARIES.. 15,692.28 69,869.53 69,870.00 69,870.00 53,746.00 61,136.00 -12.50% A.1680.1019 STIPEND 0.00 0.00 0.00 0.00 9,230.80 10,500.00 100.00% A.1680.1021 SALARIES-PART 16,937.50 4,597.50 8,640.00 8,640.00 9,414.15 19,110.00 121.18% TIME A.1680.1030 MEDICAL BUYOUT 0.00 4,000.00 4,000.00 4,000.00 0.00 3,500.00 -12.50% Total Group 1 PERSONNEL SERVICES 32,629.78 78,467.03 82,510.00 82,510.00 72,390.95 94,246.00 14.22% A.1680.2136 COMPUTER 3,193.32 22,437.49 3,000.00 3,000.00 2,914.50 2,800.00 -6.67% EQUIPMENT.. Total Group 2 EQUIPMENT 3,193.32 22,437.49 3,000.00 3,000.00 2,914.50 2,800.00 -6.67% A.1680.4001 TELEPHONE 105.93 1,247.25 1,300.00 1,300.00 1,411.90 -100.00% A.1680.4017 SEMINAR/CONFEREN 0.00 9,723.41 3,525.00 3,525.00 6,284.61 1,540.00 -56.31% CES A.1680.4018 COMPUTER 39,707.70 65,886.68 81,180.00 93,760.00 77,060.15 135,080.00 66.40% SOFTWARE MAINT& SUPPORT A.1680.4019 DUES/PUBLICATIONS 0.00 0.00 50.00 50.00 40.00 100.00 100.00% A.1680.4023 TRAVEL EXPENSES 0.00 0.00 3,000.00 3,000.00 302.81 3,000.00 A.1680.4027 COMPUTER/ 8,939.02 13,882.45 11,100.00 11,100.00 6,603.24 11,600.00 4.50% PRINTER SUPPLIES.. Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4011 1.0 Page 30 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Variance To Actual Actual Budget Budget Per 1-12 Stage TENTATIVE Fund A GENERAL FUND TOWNWIDE Stage Dept 1680 CENTRAL DATA PROCESSING A.1680.4035 CONSULTANT 81,744.50 151,047.00 48,000.00 48,000.00 71,102.25 102,690.00 SERVICES.. 113.94°h A.1680.4056 EMPLOYEE TRAINING 0.00 0.00 4,450.00 4,450.00 0.00 4,385.00 -1.46% A.1680.4310 COMPUTER 0.00 0.00 2,000.00 2,000.00 369.00 SOFTWARE 100.00% A.1680.4311 COPIER LEASES 0.00 0.00 14,950.00 14,950.00 7,464.13 16,210.00 8.43% Total Group 4 CONTRACTUAL 130,497.15 241,786.79 169,555.00 182,135.00 170,638.09 274,605.00 EXPENSE 61.96% Total Dept 1680 CENTRAL DATA 166,320.25 342,691.31 255,065.00 267,645.00 245,943.54 371,651.00 PROCESSING 0 45.71 /o Date Pre 10/17/2017 04:15 PM TOWN OFMARONECK III BUD4011 1.0 Report Dat 10/17/2017 Page 31 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1900 SPECIAL ITEMS A.1900.1920 MUNICIPAL ASSOC 4,350.00 3,350.00 4,000.00 4,000.00 2,600.00 4,000.00 DUES.. A.1900.1930 JUDGEMENTS& 84,388.03 55,826.78 50,000.00 50,000.00 22,492.55 50,000.00 CLAIMS.. A.1900,1950 TAXES ON TOWN 119,627.86 88,392.48 83,130.00 83,130.00 148,810.71 90,000.00 8 26% PROPERTY.. A.1900.4050 CONTINGENCY 0.00 0.00 18,737.00 18,737.00 0.00 15,000.00 -19.94% A.1900.4059 LIABILITY INSURANCE 89,108.51 94,144.33 87,225.00 87,225.00 83,480.83 89,850.00 3.01% A.1900.4299 CREDIT CARD FEES 50,322.82 61,925.19 50,000.00 50,000.00 119,605.01 75,000.00 50.00% Total Group 4 CONTRACTUAL 347,797.22 303,638.78 293,092.00 293,092.00 376,989.10 323,850.00 10.49% EXPENSE Total Dept 1900 SPECIAL ITEMS 347,797.22 303,638.78 293,092.00 293,092.00 376,989.10 323,850.00 10.49% Date Prepared: Report Date: Account Table: Alt. Sort Table: 10/17/2017 04:15 PM 10/17!2017 TOWN OF MAMARON ECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 Account Description --------- Original Adjusted 2017 - -- --- - 2018 2015 2016 2017 2017 Actual TENTATIVE Actual Actual Budget Budget Per 1-12 Stage g Fund A GENERAL FUND TOWNWIDE — — -— Dept 4210 NARCOTICS GUIDANCE COUNCIL A.4210.4139 WEST CTY MNTL 360,101.21 373,062.88 370,000.00 370,000.00 350,056.47 415,000.00 HEALTH BD.. Total Group 4 CONTRACTUAL EXPENSE 360,101.21 373,062.88 370,000.00 370,000.00 350,056.47 415,000.00 Total Dept 4210 NARCOTICS GUIDANCE 360,101.21 373,062.88 370,000.00 370,000.00 350,056.47 COUNCIL 415,000.00 BUD4011 1.0 Page 32 of 153 Prepared By: TONY Variance To TENTATIVE Stage 12.16% Date Prep010/17/2017 04:15 PM TOWN OF MARON ECK 1111 BuD4011 1.0 Report Date: 10/17/2017 Page 33 of 153 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 5010 HIGHWAY ADMINISTRATION A.5010.1010 SALARIES.. 112,658.15 118,162.06 118,162.00 118,162.00 90,893.80 118,162.00 A.5010.1016 LONGEVITY PAY 675.00 675.00 675.00 675.00 0.00 675.00 Total Group 1 PERSONNEL SERVICES 113,333.15 118,837.06 118,837.00 118,837.00 90,893.80 118,837.00 A.5010.4017 SEMINAR/CONFEREN 1,948.17 1,388.00 1,800.00 1,800.00 1,308.96 1,900.00 5.56% CES.. A.5010.4019 DUES/PUBLICATIONS 684.00 689.00 700.00 700.00 720.00 720.00 2.86% A.5010.4241 BRIDGE REPAIRS.. 0.00 0.00 3,500.00 3,500.00 0.00 3,500.00 Total Group 4 CONTRACTUAL 2,632.17 2,077.00 6,000.00 6,000.00 2,028.96 6,120.00 2.00% EXPENSE Total Dept 5010 HIGHWAY 115,965.32 120,914.06 124,837.00 124,837.00 92,922.76 124,957.00 0.10% ADMINISTRATION Date Prepared: Report Date: Account Table: Alt. Sort Table: 10/17/2017 04:15 PM 10/17/2017 TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD40111.0 Page 34 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 5650 OFF STREET PARKING A.5650.1021 SALARIES - PART 0.00 0.00 0.00 0.00 0.00 4,500.00 TIME 100.00% Total Group 1 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.00 4,500.00 100.00% A.5650.4002 SERVICE 7,692.80 7,055.56 8,000.00 8,000.00 5,867.67 CONTRACTS 100.00% A.5650.4041 PAY MACHINE 489.00 808.97 1,600.00 1,600.00 383.98 1,300.00 SUPPLIES/MAINTENA 18.75% NCE.. A.5650.4042 DECALS & 719.25 755.28 750.00 750.00 699.00 750.00 STICKERS.. A.5650.4043 SIGNS.. 0.00 0.00 1,000.00 1,000.00 0.00 1,200.00 20.00% A.5650.4047 SNOW REMOVAL.. 4,000.00 1,000.00 4,000.00 4,000.00 2,000.00 4,000.00 A.5650.4144 GENERAL REPAIRS.. 446.36 3,932.41 3,500.00 3,500.00 2,081.30 3,500.00 A.5650.4271 RENT -PARKING 133.63 133.63 150.00 150.00 133.63 150.00 AREA.. Total Group 4 CONTRACTUAL 13,481.04 13,685.85 19,000.00 19,000.00 11,165.58 10,900.00 EXPENSE -42.63% Total Dept 5650 OFF STREET PARKING_13--- ,481.()4 11,165.58 15,400.00 -18.95% is 0 0 Date Prep•0/17/2017 04:15 PM TOWN OF IRMARONECK !B34501;11 53 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6310 HISPANIC RESOURCE CENTER A.6310.4149 HISPANIC RESOURCE 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 CENTER.. Total Group 4 CONTRACTUAL 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 EXPENSE Total Dept 6310 HISPANIC RESOURCE 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 CENTER Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 TOWN OF MAMARON ECK BUD4011 1.0 Page 36 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOwNwinF Dept 6772 PROGRAMS FOR THE AGING A.6772.1010 SALARIES.. 176,199.87 183,580.11 216,044.00 216,044.00 159,440.21 252,870.00 17.05% A.6772.1015 OVERTIME 0.00 1,134.93 1,000.00 1,000.00 0.00 -100.00% A.6772.1016 LONGEVITY PAY 624.00 1,299.00 1,300.00 1,300.00 0.00 1,475.00 13.46% A.6772.1021 SALARIES - PART TIME 60,977.95 66,961.04 75,350.00 75,350.00 48,380.10 83,930.00 11.39% A.6772.1030 MEDICAL BUYOUT 5,000.00 5,000.00 10,000.00 10,000.00 5,000.00 10,000.00 Total Group 1 PERSONNEL SERVICES 242,801.82257,975.08 303,694.00 303,694.00 21 2,820.31 348,275.00 14.681/6 A.6772.2102 MISC EQUIPMENT.. 0.00 250.00 1,000.00 1,000.00 0.00 1,000.00 Total Group 2 EQUIPMENT 0.00 250.00 1,000.00 1,000.00 0.00 1,000.00 A.6772.4001 TELEPHONE 4,904.30 5,731.37 5,000.00 5,000.00 5,184.39 -100.00% A.6772.4002 SERVICE CONTRACTS 5,333.65 5,862.87 8,000.00 8,000.00 5,104.65 8,000.00 A.6772.4003 ELECTRICITY 10,469.22 10,234.84 11,500.00 11,500.00 7,493.01 11,500.00 A.6772.4005 HEATING FUEL 8,110.96 5,196.04 10,000.00 10,000.00 4,843.53 9,000.00 -10.00% A.6772.4008 WATER 799.69 1,123.17 1,000.00 1,000.00 1,017.65 1,300.00 30.00% A.6772.4011 BLDG & GROUNDS SUPPLIES 1,195.38 1,603.19 2,000.00 2,000.00 994.92 2,000.00 Date Prep•O/17/2017 04:15 PM ! 01fh115 TOWN OFMARONECK 3 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6772 PROGRAMS FOR THE AGING A.6772.4012 BLDG&GROUNDS 4,840.16 7,061.95 7,500.00 23,694.00 16,329.37 7,500.00 REPAIRS/MAINT A.6772.4037 PROG CLINIC 9,347.35 8,979.80 10,000.00 15,000,00 8,492.60 15,000.00 50.00% INSTRUCTION.. A.6772.4048 OPERATING 12,977.88 15,009.02 16,000.00 16,000.00 14,135.12 16,000.00 EXPENSES.. A.6772.4055 NATURAL GAS 862.86 1,006.36 1,300.00 1,300.00 888.78 1,300.00 A.6772.4060 MEALS ON WHEELS.. 52,159.13 55,524.73 60,000.00 60,000.00 32,069.11 60,000.00 A.6772.4061 CONGREGATE 26,163.55 23,397.33 29,500.00 29,500.00 10,833.62 29,500.00 MEALS.. A.6772.4062 WIN(SNAP).. 5,141.12 6,156.15 8,000.00 8,000.00 7,429.10 8,000.00 A.6772.4104 SENIOR CENTER 32,000.00 31,500.00 0.00 0.00 0.00 RENT.. Total Group 4 CONTRACTUAL 174,305.25 178,386.82 169,800.00 190,994.00 114,815.85 169,100.00 -0.41% EXPENSE Total Dept 6772 PROGRAMS FOR THE 417,107.07 436,611.90 474,494.00 495,688.00 327,636.16 518,375.00 AGING 9.25% Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: TOWN OF MAMARON ECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4011 1.0 Page 38 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7020 GENERAL RECREATION A.7020.1010 SALARIES.. 280,260.91 298,079.35 298,623.00 298,623.00 231,958.66 305,847.00 2.42% A.7020.1012 CLOTHING 301.50 275.00 450.00 450.00 450.00 302.00 32 89% ALLOWANCE A.7020.1015 OVERTIME.. 7,776.89 9,477.27 7,900.00 7,900.00 5,240.13 9,100.00 1519% A.7020.1016 LONGEVITY PAY 2,018.75 1,850.00 1,975.00 1,975.00 0.00 1,975.00 A.7020.1021 SALARIES - PART 1,552.50 7,464.75 4,000.00 4,000.00 2,083.75 5,000.00 25.00% TIME A.7020.1030 MEDICAL BUYOUT 5,000.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 Total Group 1 PERSONNEL SERVICES 296,910.55 322,146.37 317,948.00 317,948.00 239,732.54 327,224.00 2.929/6 A.7020.2102 MISCELLANEOUS 0.00 0.00 1,000.00 1,000.00 998.00 500.00 50.00% EQUIPMENT.. Total Group 2 EQUIPMENT 0.00 0.00 1,000.00 1,000.00 998.00 500.00 -50.00% A.7020.4001 TELEPHONE.. 1,676.87 1,942.41 2,200.00 2,200.00 2,062.00 -100.00% A.7020.4008 WATER 27,731.18 24,597.03 28,400.00 28,400.00 15,432.80 28,500.00 0.35% A.7020.4009 OFFICE SUPPLIES.. 1,258.78 518.56 500.00 500.00 547.97 600.00 20.00% A.7020.4010 OPERATING 393.97 406.85 500.00 500.00 164.13 550.00 SUPPLIES.. 10.00% A.7020.4017 SEMINAR/CONFEREN 580.12 1,243.94 3,200.00 3,200.00 2,627.60 5,200.00 CES.. 62.50% 0 0 0 Date Pre 10/17/2017 04:15 PM TOWN OMARON ECK III BUD4011 1.0 Report Dat . 10/17/2017 Page 39 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Adjusted Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 1,100.00 109.52% A.7020.4023 TRAVEL EXPENSES 0.00 0.00 750.00 750.00 0.00 500.00 -33.33% A.7020.4030 PRINTG/STATIONERY. 16,713.48 17,271.30 17,750.00 17,750.00 16,778.38 17,750.00 A.7020.4033 EQUIP. 91.01 57.53 200.00 200.00 35.20 200.00 REPAIRS/MAINT... A.7020.4034 MISC. EXPENSE.. 139.10 0.00 0.00 0.00 0.00 A.7020.4044 TENNIS COURT 0.00 0.00 0.00 0.00 0.00 MAINTENANCE.. A.7020.4100 GROUNDS REPAIRS& 28,199.43 31,183.57 34,000.00 34,000.00 23,467.34 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 4.00% A.7020.4301 RICHBELL RD PLGRD 2,035.70 2,631.16 500.00 500.00 20.54 500.00 MAINT.. Total Group 4 CONTRACTUAL 83,999.17 85,340.94 93,525.00 93,525.00 66,761.03 94,100.00 0.61% EXPENSE Total Dept 7020 GENERAL RECREATION 380,909.72 407,487.31 412,473.00 412,473.00 307,491.57 421,824.00 2.27% Date Prepared: 10/17/201704:15 PM TOWN OF MAMARONECK Report Date: 10!17/2017 BUD4011 1.0 of 153 Page 40 40By: Account Table: 2018 Tentative Budget Prepared TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Variance To Actual Actual Budget Budget Per 1-12 Stage TENTATIVE Fund A GENERAL FUND TOWNWIDE Stage Dept 7150 SPEC RECREATION FACILITY A.7150.4001 TELEPHONE.. 1,850.26 1,868.46 1,800.00 1,800.00 1,406.92 -100.00% A.7150.4002 SERVICE 3,276.58 3,296.58 3,500.00 3,500.00 4,940.04 3,500.00 CONTRACTS.. A.7150.4003 ELECTRICITY.. 4,485.33 4,257.74 4,500.00 4,500.00 3,116.66 4,500.00 A.7150.4005 HEATING FUEL.. 4,811.25 3,559.33 5,500.00 5,500.00 2,559.73 5,500.00 A.7150.4008 WATER.. 978.08 1,027.65 1,000.00 1,000.00 832.80 1,000.00 A.7150.4011 BLDG & GROUNDS 2,533.74 987.87 3,000.00 3,000.00 852.73 3,000.00 SUPPLIES.. A.7150.4012 BLDG & GROUNDS 15,817.60 8,867.33 10,000.00 10,000.00 53,155.46 15,000.00 REPAIRS/MAINT.. 50.00% Total Group 4 CONTRACTUAL 33,752.84 23,864.96 29,300.00 29,300.00 66,864.34 32,500.00 EXPENSE 10.92% Total Dept 7150 SPEC RECREATION 33,752.84 23,864.96 29,300.00 29,300.00 66,864.34 32,500.00 FACILITY 0 10.92 /° Date Prep 0/17/2017 04:15 PM TOWN OFMARON EC K •BUD4011 1.0 Report Date: 10/17/2017 Page 41 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 60,964.64 80,641.00 3.53% A.7180.1012 CLOTHING 275.00 275.00 275.00 275.00 450.00 275.00 ALLOWANCE A.7180.1016 LONGEVITY PAY 675.00 675.00 800.00 800.00 0.00 800.00 A.7180.1021 SALARIES-PART 228,105.99 234,730.67 238,775.00 238,775.00 207,798.74 248,000.00 3.86% TIME A.7180.1022 SALARIES-SWIM 24,375.55 26,034.50 28,500.00 28,500.00 26,799.58 31,000.00 8.77% COACH.. Total Group 1 PERSONNEL SERVICES 329,608.42 339,606.23 346,241.00 346,241.00 296,012.96 360,716.00 4.18% A.7180.2102 MISCELLANEOUS 4,901.55 4,778.00 5,400.00 5,400.00 0.00 5,000.00 -7.41% EQUIPMENT.. Total Group 2 EQUIPMENT 4,901.55 4,778.00 5,400.00 5,400.00 0.00 5,000.00 -7.41% A.7180.4001 TELEPHONE.. 1,318.26 1,332.87 2,000.00 2,000.00 1,095.94 -100.00% A.7180.4003 ELECTRICITY.. 5,596.35 5,610.08 6,500.00 6,500.00 4,638.07 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 4.76% A.7180.4010 OPERATING 10,962.72 11,105.79 11,500.00 11,500.00 10,197.91 11,700.00 1,74% SUPPLIES.. A.7180.4037 PROG CLINIC 15,885.00 14,322.00 19,500.00 19,500.00 22,211.00 25,000.00 28.21% INSTRUCTION A.7180.4045 ID SUPPLIES.. 797.25 796.00 800.00 800.00 794.00 850.00 6.25% Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 10/17/2017 Page 42 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage CAA Dept 7180 POOL A.7180.4100 POOUGROUNDS 9,607.76 REPAIRS & 4.44% MAINTENANCE.. A.7180.4158 POOL MAINTENANCE 370,000.00 -SCHOOL.. A.7180.4160 LIFE GUARD 1,693.31 UNIFORMS.. A.7180.4161 SWIM MEETS.. A.7180.4162 MAMARONECK SWIM CLUB.. Total Group 4 CONTRACTUAL 800.00 EXPENSE Total Dept 7180 POOL 10,956.11 9,748.95 11,250.00 11,250.00 9,607.76 11,750.00 4.44% 525,058.97 356,307.88 370,000.00 370,000.00 139,225.00 375,000.00 1.35% 1,693.31 1,883.84 2,000.00 2,000.00 1,657.49 2,000.00 1,340.77 800.00 800.00 800.00 800.00 800.00 1,831.06 3,281.41 3,300.00 3,300.00 3,180.90 3,300.00 442,400.00 2.19% 579,939.80 410,188.82 432,900.00 432,900.00 198,658.07 808,116.00 3.00% 914,449.77 754,573.05 784,541.00 784,541.00 494,671.03 0 0 0 Date Prep•O/17/201704:15PM TOWN OFMARONECK •pg1011e 43 of 153 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 83,860.99 109,949.00 1.22% A.7265.1012 CLOTHING 0.00 0.00 0.00 0.00 0.00 150.00 100.00% ALLOWANCE A.7265.1016 LONGEVITY PAY 1,242.50 1,175.00 1,175.00 1,175.00 0.00 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 A.7265.1021 SALARIES-PART 165,938.90 166,938.95 170,000.00 170,000.00 107,786.39 177,000.00 4.12% TIME A.7265.1024 SALARIES-FIGURE 43,770.26 44,852.58 48,000.00 48,000.00 30,791.83 50,000.00 4.17% SKATING.. A.7265.1025 SALARIES-HOCKEY., 8,500.50 8,061.00 15,500.00 15,500.00 6,378.00 18,270.00 17.87% Total Group 1 PERSONNEL SERVICES 309,201.12 331,636.63 345,803.00 345,803.00 231,317.21 359,044.00 3.83% A.7265.2102 MISCELLANEOUS 0.00 17,454.50 4,000.00 4,000.00 445.37 4,000.00 EQUIPMENT.. A.7265.2109 SKATES.. 3,870.07 3,834.03 4,000.00 4,000.00 0.00 4,000.00 A.7265.2120 ZAMBONI PARTS.. 3,552.70 3,329.40 3,000,00 3,000.00 823.80 3,500.00 16.67% Total Group 2 EQUIPMENT 7,422.77 24,617.93 11,000.00 11,000.00 1,269.17 11,500.00 4.55% A.7265.4001 TELEPHONE.. 4,989.86 5,073.41 5,500.00 5,500.00 4,048.00 -100.00% A.7265.4002 SERVICE 7,122.41 32,883.52 30,000.00 30,000.00 18,226.60 32,000.00 6.67% CONTRACTS.. Date Prepared: 10/17/2017 04:15 PM ReportDate: 10!17/2017 Account Table: Alt. Sort Table: TOWN OF MAMARON ECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4011 1.0 Page 44 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Variance To Actual Actual Budget Budget Per 1-12 Stage TENTATIVE Fund A GENERAL FUND TOWNWIDE Stage Dept 7265 ICE RINK A.7265.4003 ELECTRICITY.. 128,940.13 110,623.59 125,000.00 125,000.00 71,957.37 120,000.00 -4.00% A.7265.4005 HEATING FUEL.. 2,550.08 2,525.25 3,000.00 3,000.00 1,548.21 3,000.00 A.7265.4008 WATER.. 18,352.18 15,352.60 13,500.00 13,500.00 11,202.35 17,000.00 25.93% A.7265.4010 OPERATING 12,849.64 13,061.56 14,000.00 14,000.00 5,521.36 15,000.00 SUPPLIES.. 714% A.7265.4036 PROG OPERATING 7,151.74 7,862.96 9,100.00 9,100.00 2,090.65 9,500.00 SUPPLIES.. 4.40% A.7265.4055 NATURAL GAS.. 23,474.78 17,013.95 30,000.00 30,000.00 15,729.21 25,000.00 -16.67% A.7265.4163 EQUIP/BLDG 23,758.50 17,008.92 20,000.00 20,000.00 15,261.75 24,000.00 REPAIRS.. 20.00% A.7265.4164 PUBLICITY.. 12,310.00 13,641.41 13,500.00 13,500.00 7,432.61 15,000.00 1111% A.7265.4265 CONFERENCES & 0.00 0.00 500.00 500.00 0.00 500.00 INSPECTION.. A.7265.4276 RINK SECURITY.. 2,960.36 3,110.88 3,000.00 3,000.00 2,115.45 3,000.00 Total Group 4 CONTRACTUAL EXPENSE 244,459.68 238,158.05 267,100.00 267,100.00 155,133.56 264,000.00 0 Total Dept 7265 ICE RINK 561,083.57 594,412.61 623,903.00 623,903.00 387,719.94 634,544.000 1.71 /o Date Prep•O/17/2017 04:15 PM TOWN OFMARON ECK III B°D4 011 1.0 Report Date: 10/17/2017 Page 45 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 28,041.01 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 284,657.21 282,715.61 328,500.00 328,500.00 289,493.73 366,185.00 11.47% TIME Total Group 1 PERSONNEL SERVICES 323,939.25 319,178.22 364,463.00 364,463.00 317,534.74 405,372.00 11.22% A.7310.2102 MISCELLANEOUS 1,247.28 962.98 2,200.00 13,795.00 13,467.37 1,500.00 -31.82% EQUIPMENT.. Total Group 2 EQUIPMENT 1,247.28 962.98 2,200.00 13,795.00 13,467.37 1,500.00 -31.82% A.7310.4036 PROG OPERATING 31,986.63 26,447.69 27,000.00 27,000.00 21,956.62 28,000.00 3.70% SUPPLIES.. A.7310.4037 PROG CLINIC 114,640.00 112,495.75 145,000.00 145,000.00 87,343.50 160,000.00 10.34% INSTRUCTION.. A.7310.4167 SPECIAL EVENTS.. 34,047.38 19,642.95 22,000.00 22,000.00 17,970.92 24,000.00 9.09% A.7310.4169 TEEN ESCAPE.. 0.00 16,903.47 60,000.00 60,000.00 53,539.21 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 0.94% CONSORTIUM.. A.7310.4173 OTHER SERVICES.. 2,572.21 3,459.64 3,600.00 3,600.00 3,459.88 9,000.00 150.00% Total Group 4 CONTRACTUAL 208,661.22 204,364.50 284,100.00 284,100.00 209,685.13 309,750.00 9.03% EXPENSE Total Dept 7310 YOUTH PROGRAMS 533,847.75 524,505.70 650,763.00 662,358.00 540,687.24 716,622.00 10.12% Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARON EC K Report Date: 10/17/2017 Account Table: 2018 Tentative Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Actual Actual Budget Budget Per 1-12 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 30,733.92 40,837.00 A.7620.1016 LONGEVITY PAY 341.25 240.00 240.00 240.00 0.00 240.00 A.7620.1021 SALARIES - PART 17,805.00 16,565.00 23,000.00 23,000.00 12,420.00 23,000.00 TIME Total Group 1 PERSONNEL SERVICES 64,077.00 57,171.49 55,896.19 63,109.00 63,109.00 43,153.92 A.7620.4036 PROG OPERATING 4,585.00 2,390.91 2,000.00 2,000.00 428.64 2,000.00 SUPPLIES.. A.7620.4037 FROG CLINIC 34,298.70 32,231.10 38,000.00 38,000.00 2,904.00 37,000.00 INSTRUCTION.. Total Group 4 CONTRACTUAL 39,000.00 38,883.70 34,622.01 40,000.00 40,000.00 3,332.64 EXPENSE Total Dept 7620 ADULT RECREATION 103,077.00 96,055.19 90,518.20 103,109.00 103,109.00 46,486.56 BUD4011 1.0 Page 46 of 153 Prepared By: TONY Variance To TENTATIVE; Stage! is • • 2.43% 1.53% -2.63% -0.03% Date Prep•O/17/2017 04:15 PM TOWN OFMARONECK •BUD4011 1.0 Report Date: 10/17/2017 Page 47 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 14,926.50 19,000.00 18.75% Total Group 1 PERSONNEL SERVICES 12,854.25 13,905.75 16,000.00 16,000.00 14,926.50 19,000.00 18.75% A.8510.2101 OFFICE EQUIPMENT.. 0.00 0.00 300.00 300.00 0.00 300.00 A.8510.2102 MISCELLANEOUS 0.00 0.00 400.00 400.00 0.00 400.00 EQUIPMENT.. Total Group 2 EQUIPMENT 0.00 0.00 700.00 700.00 0.00 700.00 A.8510.4010 OPERATING 908.85 651.12 1,000.00 1,000.00 945.69 1,000.00 SUPPLIES.. A.8510.4019 DUES/PUBLICATIONS. 85.00 168.12 300.00 300.00 0.00 300.00 A.8510.4023 TRAVEL EXPENSES.. 91.99 15.64 100.00 100.00 0.00 100.00 A.8510.4030 PRINTG/STATIONERY. 0.00 0.00 400.00 400.00 0.00 400.00 A.8510.4031 PHOTO SUPPLIES.. 0.00 0.00 200.00 200.00 0.00 200.00 A.8510.4033 EQUIP. 0.00 0.00 2,000.00 2,000.00 0.00 1,000.00 -50.00% REPAIRS/MAINT... A.8510.4177 TOOLS/LUMBER& 3,369.71 648.03 4,000.00 4,000.00 108.77 4,000.00 HARDWARE.. A.8510.4178 PLANTS/TREES/MOS 6,695.80 7,900.68 0.00 0.00 9,230.71 QUITO CTL.. Date Prepared: 10/17/201704:15PM Report Date: 10/17/2017 TOWN OF MAMARONECK BUD40111.0 Page 48 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description 2015 Actual Fund A GENERAL FUND TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION A.8510.4180 REPORTS & Actual SURVEYS.. Total Group 4 CONTRACTUAL Per 1-12 EXPENSE Total Dept 8510 COMMUNITY 25,200.00 BEAUTIFICATION 0.00 Original Adjusted 2017 2018 2016 2017 2017 Actual TENTATIVE Actual Budget Budget Per 1-12 Stage 24,005.60 23,289.34 25,200.00 25,200.00 0.00 500.00 500.00 0.00 500.00 11,151.35 9,383.59 6,500.00 8,500.00 10,285.17 7,500.00 24,005.60 23,289.34 25,200.00 25,200.00 25,211.67 27,200.00 Variance To TENTATIVE Stage i Date Prep•0/17/2017 04:15 PM TOWN OF •BUD 011 1.0 Report Date. 10/17/2017 MARO N E C K Page 49 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8610 RENT SUBSIDY PROGRAM A.8610.1010 SALARIES 316,502.24 329,445.61 361,947.00 361,947.00 256,091.88 365,194.00 0.90% A.8610.1015 OVERTIME 14,866.52 12,902.16 5,000.00 5,000.00 777.95 1,000.00 -80.00% A.8610.1016 LONGEVITY PAY 3,011.00 3,136.00 2,336.00 2,336.00 0.00 2,285.00 -2.18% A.8610.1021 SALARIES-PART 22,617.43 25,489.20 28,210.00 28,210.00 29,240.02 29,500.00 4.57% TIME Total Group 1 PERSONNEL SERVICES 356,997.19 370,972.97 397,493.00 397,493.00 286,109.85 397,979.00 0.12% 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 15,395.94 22,650.00 0.69% CONTRACTS A.8610.4018 COMPUTER 0.00 11,364.40 12,000.00 12,000.00 11,643.95 12,000.00 SOFTWARE MAINT& SUPPORT A.8610.4048 OPERATING 0.00 4,333.14 19,550.00 19,550.00 3,994.73 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 32,114.62 51,050.00 -29.10% EXPENSE Total Dept 8610 RENT SUBSIDY 357,717.19 397,419.99 469,493.00 469,493.00 318,224.47 449,029.00 -4.36% PROGRAM Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 10/17/2017 Page 50 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Qunel A P_`G\IG�AI rl l\In TA\a/\nallnr Dept 8810 CEMETERIES . v� A.8810.4002 SERVICE 7,850.00 CONTRACTS.. A.8810.4100 GROUNDS REPAIRS & 1,000.00 MAINT Total Group 4 CONTRACTUAL EXPENSE Total Dept 8810 CEMETERIES 7,500.00 11,400.00 15,000.00 15,000.00 7,850.00 15,000.00 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 7,500.00 11,400.00 16,000.00 16,000.00 7,850.00 16,000.00 7,500.00 11,400.00 16,000.00 16,000.00 7,850.00 16,000.00 40 is 0 Date Prep•O/17/2017 04:15 PM TOWN OFMARON ECK •BUD4011 1.0 Report Date: 10/17/2017 Page 51 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 1 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 COMM.. Total Group 4 CONTRACTUAL 95.00 700.00 1,000.00 1,000.00 0.00 1,000.00 EXPENSE Total Dept 8830 COMMUNITY SERVICES 95.00 700.00 1,000.00 1,000.00 0.00 1,000.00 Date Prepared: 10/17/201704:15PM TOWN OF MAMARONECK BUD40111.0 Report Date: 10/17!2017 Page 52 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 -1.94% A.9000.9030 F.I.C.A. / MED.. 307,376.93 318,872.89 340,000.00 340,000.00 255,323.70 340,000.00 A.9000.9035 COMMUTER TAX 13,643.79 14,410.48 15,000.00 15,000.00 11,451.11 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 4.00% COMPENSATION.. A.9000.9045 LIFE INSURANCE.. 5,300.09 5,150.88 5,500.00 5,500.00 4,574.83 5,500.00 A.9000.9050 UNEMPLOYMENT 6,503.11 16,381.68 8,000.00 8,000.00 0.00 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 INSURANCE.. A.9000.9060 HEALTH INSURANCE.. 846,376.36 906,314.18 1,070,000.00 1,070,000.00 820,341.88 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 50.00% REIMBURSEMENT A.9000.9070 DENTAL INSURANCE.. 42,077.64 46,482.14 52,000.00 52,000.00 39,692.51 52,000.00 A.9000.9089 OPTICAL 13,716.63 14,577.55 16,000.00 16,000.00 12,362.20 16,000.00 INSURANCE.. Total Group 8 BENEFITS 2,265,750.00 2 86% 1,840,781.33 1,994,358.53 2,202,750.00 2,202,750.00 1,455,382.42 Total Dept 9000 EMPLOYEE BENEFITS 2,265,750.00 -2.861/6 1,840,781.33 1,994,358.53 2,202,750.00 2,202,750.00 1,455,382.42 is 0 0 Date Prep010/17/201704:15PM TOWN OFMARONECK III BUD4011 1.0 Report Date: 10/17/2017 Page 53 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 9730 BOND ANTICIPATION NOTES A.9730.6000 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 Total Group 6 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 A.9730.7000 INTEREST.. 0.00 0.00 0.00 0.00 0.00 Total Group 7 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 Total Dept 9730 BOND ANTICIPATION 0.00 0.00 0.00 0.00 0.00 0.00 NOTES Date Prepared: 04:15 PM Date: 10/17/2017 Report TOWN OF MAMARONECK BUD40111.0 Page 54 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund A GENERAL FUND TOWNWIDE-----_- — _ ---- Dept 9900 INTERFUND TRANSFERS A.9900.9950 TRANSFER TO 175,089.17 301,908.00 238,822.00 321,947.00 321,947.00 255,000.00 CAPITAL PROJ.. 6.77% Total Group 9 TRANSFERS OUT175,089.17 301,908.00 238,822.00 321,947.00 321,947.00 255,000.00 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 1 64°io PRINCIPAL A.9900.9970 TRANSFER TO DEBT - 260,327.35 253,038.13 309,008.00 309,008.00 291,415.41 294,523.00 4.69% INTEREST Total Group 90 TRANSFERS - DEBT 811,624.35 806,612.13 1,027,381.00 1,027,381.00 1,009,788.41 1,024,709.00 SERVICE -0.26% Total Dept 9900 INTERFUND TRANSFERS 986,713.52 1,108,520.13 1,266,203.00 1,349,328.00 1,331,735.41 1,279,709.00 1.07% Total Type E Expense 10,116,667.62 10,908,204.68 11,482,403.00 11,616,661.88 8,947,185.40 12,027,525.00 -- 4.75 /° o Total Fund A GENERAL FUND 967,137.64 530,731.84 0.00 TOWNWIDE (45,355.88) 191,819.43 0.00 Date Prepared: 10/17/201704:15PM TOWN OF MAMARONECK Report Date: 10/17/2017 BUD4011 1.0 Account Table: 2018 Tentative Budget Page 55 of 153 Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Prepared By: TONY Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Fund B GENERAL FUND PART TOWN Stage B.0000.1001 REAL PROPERTY TAXES.. 9,149,041.94 9,112,942.77 9,585,429.00 9,585,429.00 9,584,049.56 9,815,312.00 Total Group 10 REAL PROPERTY TAXES 9,149,041.94 9,112,942.77 9,585,429.00 9,585,429.00 9,584,049.56 9,815,312.00 B.0000.1162 SALES TAX.. 1,727,220.00 1,748,807.00 1,700,000.00 1,700,000.00 879,517.00 1,730,000.00 Total Group 11 NON -PROPERTY TAXES 1,727,220.00 1,748,807.00 1,700,000.00 1,700,000.00 879,517.00 1,730,000.00 8.0000.1520 POLICE FEES.. 254.50 276.75 300.00 300.00 183.50 300.00 B.0000.1720 PARKING PERMIT FEES.. 98,558.12 111,785.75 93,300.00 93,300.00 99,531.00 105,000.00 6.0000.1740 PARKING METER FEES.. 35,512.50 35,312.00 35,000.00 35,000.00 26,908.35 35,000.00 B.0000.2110 ZONING FEES.. 7,620.00 15,130.00 7,000.00 7,000.00 12,900.00 8,000.00 B.0000.2115 PLANNING FEES.. 3,825.00 2,920.00 3,000.00 3,000.00 8,335.00 4,000.00 8.0000.2165 E.T.P.A. FEES.. 2,440.00 2,450.00 2,500.00 2,500.00 1,860.00 2,500.00 Total Group 12 DEPARTMENTAL INCOME 148,210.12 167,874.50 141,100.00 141,100.00 149,717.85 154,800.00 B.0000.2001 RECREATION - ADULT PROGRAMS.. 31,232.00 34,466.25 32,000.00 32,000.00 37,055.06 33,000.00 Total Group 13 DEPT INCOME - CULTURE 8 31,232.00 34,466.25 32,000.00 32,000.00 37,055.06 33,000.00 RECREATION 8.0000.2260 PRISONER 0.00 0.00 0.00 0.00 0.00 TRANSPORTATION - COUNTY 0 0 is 2.40% 2.40% 1.76% 1.76% 12.54% 14.29% 33.33% 3.13% 3.13% Date Prep00/17/2017 04:15 PM TOWN OFMARONECK •BUD4011 1.0 Report Date: 10/17/2017 Page 56 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt. Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund B GENERAL FUND PART TOWN Total Group 14 INTER GOVT CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 B.0000.2545 ALARM LICENSES.. 33,075.00 38,600.00 33,000.00 33,000.00 37,560.00 36,000.00 9.09% B.0000.2555 BUILDING PERMITS.. 402,496.00 650,559.50 375,000.00 375,000.00 457,782.50 425,000.00 13.33% B.0000.2590 OTHER PERMITS.. 79,129.75 133,631.25 70,000.00 70,000.00 123,931.25 90,000.00 28.57% Total Group 16 LICENSES&PERMITS 514,700.75 822,790.75 478,000.00 478,000.00 619,273.75 551,000.00 15.27% B.0000.2611 FALSE ALARMS.. 12,115.00 9,035.00 7,000.00 7,000.00 3,640.00 5,000.00 -28.57% Total Group 17 FINES&FORFEITURES 12,115.00 9,035.00 7,000.00 7,000.00 3,640.00 5,000.00 -28.57% B.0000.2680 INSURANCE 75,123.94 2,047.13 0.00 0.00 0.00 RECOVERIES.. Total Group 18 SALE PROP/COMP FOR 75,123.94 2,047.13 0.00 0.00 0.00 0.00 LOSS 8.0000.2701 REFUND PRIOR 0.00 0.00 0.00 0.00 0.00 YEARS EXP.. 8.0000.2705 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 0,00 660.00 Total Group 19 MISCELLANEOUS 10,399.18 45,298.84 0.00 0.00 660.00 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 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 Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARON ECK BUD4011 1.0 Report Date: 10/17/2017 Page 57 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage C..n^IO 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 B.0000.4305 BULLET PROOF 0.00 0.00 0.00 0.00 0.00 VESTS PROG - U.S. D.O.J. B.0000.4390 SELECTIVE TRAFFIC 1,181.44 2,000.00 1,500.00 1,500.00 0.00 -100.00% ENFORCEMENT B.0000.4988 FEMA - DISASTER.. 0.00 0.00 0.00 0.00 0.00 Total Group 22 FEDERAL AID 1,181.44 2,000.00 1,500.00 1,500.000.00 0.00 -100.00% B.0000.5050 TRANSFERS FROM 5,000.00 0.00 17,000.00 17,000.00 0.00 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 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 -1,84% B.0000.5995 APPROP. FUND 0.00 0.00 288,990.00 427,540.00 0.00 346,500.00 19,90% BALANCE Total Group 26 APPROPRIATED FUND0.00 0.00 288 ,990.00 427,540.00 0.00 346,500.00 19.90% BALANCE Total Dept 0000 11,799,494.53 12,068,030.92 12,373,019.00 12,511,569.00 11,395,686.47 12,772,112.00 3.239/6 Total Type R Revenue 11,799,494.53 12,068,030.92 12,373,019.00 12,511,569.00 11,395,666.47 12,772,112.00 3.23% Date Prep•O/17/201704:15 PM TOWN OFMARONECK •BUD4011 1.0 Report Date: 10/17/2017 Page 58 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 1650 CENTRAL COMMUNICATIONS 8.1650.4001 TELEPHONE.. 19,912.64 20,735.67 20,000.00 20,000.00 22,292.01 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 22,490.24 23,313.27 20,000.00 20,000.00 23,366.01 41,960.00 109.80% EXPENSE Total Dept 1650 CENTRAL 22,490.24 23,313.27 20,000.00 20,000.00 23,366.01 41,960.00 109.80% COMMUNICATIONS 109.80/o Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 10/17/2017 Page 59 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage _ Stage Fund B GENERAL FUND PART TOWN Dept 1670 CENTRAL SERVICES B.1670.4002 SERVICE 0.00 187.50 0.00 0.00 0.00 CONTRACTS.. B. 1670.4025 POSTAGE.. 5,000.00 0.00 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 B.1670.4029 VEHICLE REPAIRS.. 44,406.92 48,397.91 80,000.00 80,000.00 32,554.22 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 B.1670.4064 VEHICLE FUEL 32,473.89 23,508.67 45,000.00 45,000.00 19,614.21 40,000.00 -11.11% Total Group 4 CONTRACTUAL 122,500.00 7.55% 83,351.41 73,499.50 132,500.00 132,500.00 58,171.61 EXPENSE Total Dept 1670 CENTRAL SERVICES 122,500.00 -7.55% 83,351.41 73,499.50 132,500.00 132,500.00 58,171.61 0 0 0 Date Prep4,10/17/2017 04:15 PM TOWN OFMARON ECK •BUE4O111 .0 Report Date: 10/17/2017 Page 60 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage 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 13,436.40 26,201.00 50.00% B.1680.1019 STIPEND 0.00 0.00 0.00 0.00 2,307.60 4,500.00 100.00% B.1680.1021 SALARIES-PART 0.00 0.00 2,160.00 2,160.00 0.00 8,190.00 279.17% TIME B.1680.1030 MEDICAL BUYOUT 0.00 1,000.00 1,000.00 1,000.00 0.00 1,500.00 50.00% Total Group 1 PERSONNEL SERVICES 3,923.10 18,467.47 20,627.00 20,627.00 15,744.00 40,391.00 95.82% B.1680.2136 COMPUTER 1,571.28 37,190.42 1,000.00 21,809.00 21,846.64 1,200.00 20.00% EQUIPMENT.. Total Group 2 EQUIPMENT 1,571.28 37,190.42 1,000.00 21,809.00 21,846.64 1,200.00 20.00% B.1680.4017 SEMINAR/CONFEREN 0.00 2,917.24 1,175.00 1,175.00 2,003.74 660.00 -43.83% CES B.1680.4018 COMPUTER 29,268.31 37,670.19 41,820.00 42,824.00 34,232.11 58,190.00 39.14% SOFTWARE MAINT& SUPPORT B.1680.4019 DUES/PUBLICATIONS 0.00 0.00 0.00 0.00 10.00 B.1680.4027 COMPUTER/ 2,725.94 4,197.06 750.00 4,031.00 1,543.13 1,750.00 133.33% PRINTER SUPPLIES.. 8.1680.4035 CONSULTANT 12,431.50 66,649.25 16,000.00 16,000.00 21,080.25 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 6.30% Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4011 1.0 Page 61 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Variance To TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Fund B GENERAL FUND PART TOWN Stage Dept 1680 CENTRAL DATA PROCESSING B.1680.4183 BURGLAR & FIRE 0.00 93.37 100.00 100.00 0.00 ALARMS.. -100.00% 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 2,397.87 6,970.00 593.53% Total Group 4 CONTRACTUAL 44,425.75 111,527.11 65,700.00 69,985.00 61,267.10 115,460.00 EXPENSE 0 75.74 /o Total Dept 1680 CENTRAL DATA 49,920.13 167,185.00 87,327.00 112,421.00 98,857.74 157,051.00 PROCESSING 79.84% 0 0 0 Date Prep0 10/17/2017 04:15 PM TOWN OFMARON EC K ! 601f1115 3 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 1900 SPECIAL ITEMS B.1900.1930 JUDGEMENTS& 41,146.35 105,912.57 75,000.00 75,000.00 4,659.48 75,000.00 CLAIMS.. B.1900.4050 CONTINGENCY 0.00 0.00 3,329.00 3,329.00 0.00 10,000.00 200.39% B.1900.4059 LIABILITY INSURANCE 109,358.54 116,249.61 111,000.00 111,000.00 100,460.50 114,330.00 3.00% B.1900.4299 CREDIT CARD FEES 2,698.84 7,105.88 3,000.00 3,000.00 2,390.60 3,500.00 16.67% B.1900.4337 EMPLOYEE 2,079.00 3,052.00 5,000.00 5,000.00 2,825.00 5,000.00 EVALUATIONS Total Group 4 CONTRACTUAL 155,282.73 232,320.06 197,329.00 197,329.00 110,335.58 207,830.00 5.32% EXPENSE 5.32/o Total Dept 1900 SPECIAL ITEMS 155,282.73 232,320.06 197,329.00 197,329.00 110,335.58 207,830.00 0 5.32/o Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 10/17/2017 Page 63 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To, 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 Total Group 2 EQUIPMENT 3,000.00 115.13 0.00 3,000.00 3,000.00 0.00 B.3010.4002 SERVICE 18,000.00 1,862.50 5,000.00 5,000.00 3,725.00 5,000.00 CONTRACTS.. B.3010.4048 OPERATING 911.05 262.68 3,000.00 3,000.00 0.00 3,000.00 EXPENSES.. Total Group CONTRACTUAL 3,725.00 8,000.00 - - - - -- 18,911.05 2,125.18 8,000.00 8,000.00 EXPENSE Total Dept 3010 PUBLIC SAFETY 11,000.00 19,026.18 2,125.18 11,000.00 11,000.00 3,725.00 0 0 0 Date Prep 0/17/2017 04:15 PM TOWN OFMARON ECK tBUD60ifh153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 3,059,225.93 4,283,317.00 2.32% B.3120.1012 CLOTHING 14,650.00 14,650.00 14,650.00 14,650.00 12,875.00 12,875.00 -12.12% ALLOWANCE B.3120.1015 OVERTIME.. 584,369.91 488,877.02 420,000,00 420,000.00 400,110.06 420,000.00 B.3120.1016 LONGEVITY PAY 90,175.00 80,175.00 83,175.00 83,175.00 5,175.00 88,000.00 5.80% 6.3120.1017 HOLIDAY PAY 187,212.34 191,275.69 200,700.00 200,700.00 92,407.60 215,057.00 7.15% B.3120.1020 SALARIES-OTHER.. 253,848.46 257,992.77 252,105.00 252,105.00 153,005.26 211,045.00 -16.29% 6.3120.1030 MEDICAL BUYOUT 0.00 14,500.00 17,000.00 17,000.00 8,000.00 4,000.00 -76.47% Total Group 1 PERSONNEL SERVICES 4,867,933.31 4,904,084.94 5,173,918.00 5,173,918.00 3,730,798.85 5,234,294.00 1.17% B.3120.2101 OFFICE EQUIPMENT.. 0.00 0.00 200.00 200.00 0.00 200.00 B.3120.2105 UNIFORMS- 29,250.27 12,856.67 20,000.00 20,000.00 4,118.49 30,000.00 50.00% GENERAL.. B.3120.2108 FURNITURE.. 0.00 3,283.54 3,500.00 3,500.00 3,499.11 3,500.00 B.3120.2121 UNIFORMS-SCHOOL 2,753.00 1,469.00 2,800.00 2,800.00 0.00 2,800.00 GUARDS.. B.3120.2122 RADIOS AND 184.91 3,962.55 6,000.00 6,000.00 0.00 6,000.00 PAGERS.. 6.3120.2124 DETECTIVE 0.00 1,079.13 1,500.00 1,500.00 0.00 1,500.00 EQUIPMENT.. Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARON ECK BUD4011 1.0 Report Date: 10/17/2017 Page 65 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage 3,930.82 ryV-ni vrr� Dept 3120 POLICE DEPARTMENT B.3120.2125 GUNS/FIRE ARMS 185.98 EQUIPMENT.. 6.3120.2126 PHOTO EQUIPMENT.. B.3120.2127 BULLET PROOF 0.00 VESTS.. Total Group 2 EQUIPMENT B.3120.4001 TELEPHONE.. B.3120.4002 SERVICE CONTRACTS.. B.3120.4009 OFFICE SUPPLIES.. 8.3120.4010 OPERATING 40,500.00 SUPPLIES.. B.3120.4017 SEMINAR/CONFEREN 10,045.53 CES.. B.3120.4019 DUES/PUBLICATIONS. B.3120.4023 TRAVEL EXPENSES.. B.3120.4030 PRINTG/STATIONERY. B.3120.4031 PHOTO SUPPLIES.. 0 72,000.00 3,930.82 132.94 2,000.00 2,000.00 322.37 2,000.00 185.98 656.23 2,000.00 2,000.00 0.00 2,000.00 0.00 0.00 2,500.00 2,500.00 850.00 18,000.00 36,304.98 23,440.06 40,500.00 40,500.00 8,789.97 66,000.00 10,045.53 10,114.94 10,500.00 10,500.00 6,219.73 27,289.12 32,401.98 72,000.00 72,000.00 54,199.85 72,000.00 1,192.64 780.23 1,500.00 1,500.00 257.82 1,500.00 2,850.69 5,932.31 10,800.00 10,800.00 3,639.34 10,800.00 1,129.00 0.00 3,000.00 3,000.00 1,592.70 3,000.00 1,584.95 1,077.95 2,800.00 2,800.00 1,147.95 2,800.00 0.00 0.00 400.00 400.00 0.00 400.00 369.29 0.00 650.00 650.00 549.91 650.00 0.00 0.00 500.00 500.00 0.00 500.00 • • 620.00% 62.96% -100.00% Date • 0415PM TOWN OFMARON EC K •BUD °1110/17/2017 Page 66 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 B.3120.4039 PHYSICAL EXAMS.. 12,200.79 12,512.29 15,000.00 15,000.00 2,265.00 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 B.3120.4057 UNIFORM 2,929.00 2,818.25 7,500.00 7,500.00 1,593.00 7,500.00 MAINTENANCE.. 8.3120.4186 PROFESSIONAL 17,165.00 12,316.00 20,000.00 20,000.00 8,015.00 20,000.00 DEVELOPMENT.. 8.3120.4188 RADIO 370.00 0.00 1,500.00 1,500.00 711.20 1,500.00 MAINTENANCE.. B.3120.4189 INVESTIGATIONS.. 423.00 0.00 1,000.00 1,000.00 600.00 1,000.00 B.3120.4191 PRISONER MEALS.. 120.90 52.90 450.00 450.00 81.45 450.00 B.3120.4193 REIMB-PERSONAL 0.00 0.00 150.00 150.00 120.00 150.00 DAMAGES.. B.3120.4195 AMMUNITION/PARTS.. 8,418.00 8,462.59 8,500.00 8,500.00 0.00 8,500.00 B.3120.4196 OXYGEN REFILL.. 0.00 0.00 750.00 750.00 0.00 750.00 B.3120.4198 POLICE MATRONS.. 1,337.50 362.50 1,000.00 1,000.00 462.50 1,000.00 B.3120.4199 TOWING IMPOUNDED 115.00 275.00 200.00 200.00 95.00 200.00 VEHICLES.. Date Prepared: Report Date: Account Table: Alt. Sort Table: 10/17/201704:15PM 10/17/2017 TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD40111.0 of 153 Prepared Page 67 67By: TONY Account Description Original Adjusted 2017 2018 Variance To� 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Fund B GENERAL FUND PART TOWN Stage Dept 3120 POLICE DEPARTMENT B.3120.4245 EQUIP 729.83 662.38 3,400.00 3,400.00 0.00 3,400.00 REPAIRS/PARTS.. Total Group 4 CONTRACTUAL 89,321.22 69,244.75 163,200.00 163,200.00 82,767.21 152,700.00 -- EXPENSE -6.43% Total Dept 3120 POLICE DEPARTMENT4,993,559.51 5,016,769.75 5,377,618.00 5,377,618.00 3,822,356.03 5,452,994.00 _-- 1.40 0 0 0 Date Prep00/17/2017 04:15 PM TOWN OFMARONECK ! 601f1l1 53 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 3310 TRAFFIC CONTROL B.3310.1010 SALARIES.. 41,217.02 47,464.84 42,145.00 42,145.00 20,171.00 43,633.00 3.53% B.3310.1012 CLOTHING 0.00 0.00 0.00 0.00 0.00 270.00 100.00% ALLOWANCE B.3310.1016 LONGEVITY PAY 705.00 705.00 705.00 705.00 0.00 555.00 -21.28% B.3310.1019 STIPEND 0.00 0.00 0.00 0.00 0.00 1,600.00 100.00% Total Group 1 PERSONNEL SERVICES 41,922.02 48,169.84 42,850.00 42,850.00 20,171.00 46,058.00 7.49% B.3310.2102 MISCELLANEOUS 1,613.54 0.00 2,000.00 2,000.00 0.00 2,000.00 EQUIPMENT.. B.3310.2105 UNIFORMS-GENERAL 190.20 344.40 270.00 270.00 139.59 300.00 11.11% B.3310.2128 TRAFFIC SIGNS.. 0.00 0.00 0.00 0.00 0.00 B.3310.2129 TRAFFIC SIGNALS.. 5,592.00 3,631.61 4,000.00 4,000.00 704.00 4,000.00 Total Group 2 EQUIPMENT 7,395.74 3,976.01 6,270.00 6,270.00 843.59 6,300.00 0.48% 6.3310.4003 ELECTRICITY.. 0.00 0.00 0.00 0.00 0.00 B.3310.4010 OPERATING 4,680.60 3,766.05 4,000.00 4,000.00 3,564.90 4,000.00 SUPPLIES B.3310,4043 SIGNS 5,899.56 8,452.91 7,500.00 7,500.00 6,696.79 7,500.00 B.3310.4058 REPAIRS& 700.00 6,484.12 4,000.00 4,000.00 2,319.58 4,000.00 MAINTENANCE.. Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4011 1.0 Page 69 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage unw VGI\Gf�/1L rYl\Y rM-i I VWWII Dept 3310 TRAFFIC CONTROL B.3310.4202 STREET PAINTING.. B.3310.4203 BUS SHELTER.. Total Group 4 CONTRACTUAL 0.00 EXPENSE Total Dept 3310 TRAFFIC CONTROL 7,906.78 9,750.92 13,000.00 13,000.00 7,911.31 13,000.00 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 19,186.94 28,454.00 29,500.00 29,500.00 20,492.58 29,500.00 68,504.70 80,599.85 76,620.00 78,620.00 41,507.17 81,858.00 is 0 4.12% Date Prep 0/17/201704:15PM TOWN OF MARONECK •BUD40111 Report Date: 10/17/2017 Page 70 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 3510 CONTROL OF ANIMALS B.3510.4204 HUMANE SOCIETY.. 10,662.40 10,704.00 11,000.00 11,000.00 10,764.00 11,000.00 B.3510.4292 ANIMAL REMOVAL 7,785.00 7,500.00 7,500.00 7,500.00 5,625.00 7,500.00 SERVICE.. Total Group 4 CONTRACTUAL 18,447.40 18,204.00 18,500.00 18,500.00 16,389.00 18,500.00 EXPENSE Total Dept 3510 CONTROL OF ANIMALS 18,447.40 18,204.00 18,500.00 18,500.00 16,389.00 18,500.00 Date Prepared: 10/17201704:15PM TOWN OF MAMARONECK Report Date: 10/17/12017 Account Table: 2018 Tentative Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Ori incl Fund B Dept 3620 B.3620.1010 B.3620.1012 B.3620.1015 B.3620.1016 B.3620.1021 Total Group 1 B.3620.2101 B.3620.2105 Total Group 2 8.3620.4001 B.3620.4009 B.3620.4017 B.3620.4019 B.3620.4030 0 DUES/PUBLICATIONS. 1,420.50 2,295.00 1,500.00 1,500.00 600.00 2,000.00 PR I NTG/STATIONERY. 234.50 18.43 200.00 • 200.00 0.00 200.00 BUD4011 1.0 Page 71 of 153 Prepared By: TONY • Variance To TENTATIVE Stage 3.96% 5.88% 3.65% -37.50% -66.67% -52.08% -100.00% -25.00% 33.33% g Ad/usted 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Actual Actual Budget Budget Per 1-12 Stage GENERAL FUND PART TOWN BUILDING / SAFETY INSPECTION SALARIES.. 357,611.32 384,161.41 365,076.00 365,076.00 261,346.71 379,529.00 CLOTHING 550.00 550.00 550.00 550.00 275.00 550.00 ALLOWANCE OVERTIME.. 1,059.06 102.92 2,000.00 2,000.00 5,198.32 2,000.00 LONGEVITY PAY 3,125.00 2,062.50 2,125.00 2,125.00 0.00 2,250.00 SALARIES - PART 68,302.93 31,307.57 30,000.00 30,000.00 49,357.75 30,000.00 TIME PERSONNEL SERVICES 430,648.31 418,184.40 399,751.00 399,751.00 316,177.78 414,329.00 OFFICE EQUIPMENT.. 0.00 499.00 1,200.00 1,200.00 0.00 750.00 UNIFORMS -GENERAL 0.00 0.00 1,200.00 1,200.00 0.00 400.00 EQUIPMENT 0.00 499.00 2,400.00 2,400.00 0.00 1,150.00 TELEPHONE.. 2,048.38 2,595.32 3,300.00 3,300.00 1,947.76 OFFICE SUPPLIES.. 1,119.28 1,056.07 2,000.00 2,000.00 1,089.83 1,500.00 SEMINAR/CONFEREN 1,080.00 720.00 1,000.00 1,000.00 760.00 1,000.00 CES.. DUES/PUBLICATIONS. 1,420.50 2,295.00 1,500.00 1,500.00 600.00 2,000.00 PR I NTG/STATIONERY. 234.50 18.43 200.00 • 200.00 0.00 200.00 BUD4011 1.0 Page 71 of 153 Prepared By: TONY • Variance To TENTATIVE Stage 3.96% 5.88% 3.65% -37.50% -66.67% -52.08% -100.00% -25.00% 33.33% Date Prep•O/17/2017 04:15 PM TOWN OFMARONECK .6°D4°" '.° Report Date: 10/17/2017 Page 72 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stag J Fund B GENERAL FUND PART TOWN Dept 3620 BUILDING/SAFETY INSPECTION 6.3620.4035 CONSULTANT 35,297.50 15,658.78 25,000.00 25,000.00 33,810.00 25,000.00 SERVICES Total Group 4 CONTRACTUAL 41,200.16 22,343.60 33,000.00 33,000.00 38,207.59 29,700.00 -10.00% EXPENSE Total Dept 3620 BUILDING/SAFETY 471,848.47 441,027.00 435,151.00 435,151.00 354,385.37 445,179.00 2.30% INSPECTION Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARONECK Report Date: 10/17/2017 Account Table: 2018 Tentative Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2016 2015 2016 2017 2017 Actual TENTATIVE Actual Actual Budget Budget Per 1-12 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 Total Group 4 CONTRACTUAL 59,100.00 56,100.00 56,100.00 59,100.00 59,100.00 59,100.00 EXPENSE Total Dept 4210 NARCOTICS GUIDANCE 59,100.00 56,100.00 56,100.00 59,100.00 59 59,100.00 COUNCIL ,100.00 BUD4011 1.0 Page 73 of 153 Prepared By: TONY 0 0 0 Variance To TENTATIVE Stage Date Prep•O/17/2017 04:15 PM TOWN OFMARONECK •BuD4oiil.0 Report Date: 10/17/2017 Page 74 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 10,500.00 100.00% TIME Total Group 1 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.00 10,500.00 100.00% B.5650.4003 ELECTRICITY.. 4,059.15 4,007.68 6,000.00 6,000.00 2,673.66 6,000.00 B.5650.4041 METER 1,170.85 637.50 10,300.00 10,300.00 401.05 10,300.00 REPAIRS/REPLACEM ENT.. B.5650.4042 DECALS& 185.83 625.86 750.00 750.00 485.90 750.00 STICKERS.. B.5650.4043 SIGNS.. 0.00 0.00 1,000.00 1,000.00 0.00 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 Total Group 4 CONTRACTUAL 38,241.41 9,976.12 23,050.00 23,050.00 3,560.61 23,050.00 EXPENSE Total Dept 5650 OFF STREET PARKING 38,241.41 9,976.12 23,050.00 23,050.00 3,560.61 33,550.00 45.55% Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4011 1.0 Page 75 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 Variance Tc 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 23,581.50 25,500.00 TIME 4.94% Total Group 1 PERSONNEL SERVICES 22,646.18 24,588.20 24,300.00 24,300.00 23,581.50 25,500.00 4.94% B.7140.2102 MISCELLANEOUS 0.00 0.00 1,050.00 1,050.00 167.40 1,050.00 EQUIPMENT.. B.7140.2131 PLAYGROUND 0.00 0.00 0.00 0.00 0.00 EQUIPMENT.. Total Group 2 EQUIPMENT 0.00 0.00 1,050.00 1,050.00 167.40 1,050.00 B.7140.4001 TELEPHONE.. 507.42 533.43 600.00 600.00 408.35 -100.00% B.7140.4002 SERVICE 324.72 1,810.92 3,000.00 3,000.00 716.80 1,200.00 -60.00% CONTRACTS.. B.7140.4003 ELECTRICITY., 156.32 153.05 500.00 500.00 302.49 500.00 B.7140.4005 HEATING FUEL.. 0.00 0.00 0.00 0.00 0.00 B.7140.4008 WATER.. 3,287.05 4,853.38 3,500.00 3,500.00 2,692.98 5,000.00 42.86% B.7140.4010 OPERATING 10,660.07 14,339.96 15,500.00 15,500.00 15,949.78 21,500.00 38.71% SUPPLIES., B.7140.4012 BLDG 8 GROUNDS 927.92 2,568.04 2,600.00 2,600.00 2,014.94 2,000.00 REPAIRS/MAINT.. 23.08% B.7140.4033 EQUIP. REPAIRS/MAINT... 353.76 386.70 1,200.00 1,200.00 116.20 1,000.00 16.67% 0 0 0 Date Prep 0/17/2017 04:15 PM TOWN OFMARON EC K t01fh115 3 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 7140 PLAYGRDS&REC(MEM PARK) B.7140.4044 TENNIS COURT 0.00 4,638.93 2,500.00 2,500.00 0.00 4,500.00 80.00% MAINTENANCE.. B.7140.4045 ID SUPPLIES.. 391.00 400.00 400.00 400.00 78.00 400.00 Total Group 4 CONTRACTUAL 16,608.26 29,684.41 29,800.00 29,800.00 22,279.54 36,100.00 21.14% EXPENSE Total Dept 7140 PLAYGRDS&REC(MEM 39,254.44 54,272.61 55,150.00 55,150.00 46,028.44 62,650.00 13.60% PARK) Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: Account Description Fund B GENERAL FUND PART TOWN Dept 7310 YOUTH PROGRAMS B.7310.4171 CO-OP DAY CAMP B.7310.4208 EMELIN THEATER.. Total Group 4 CONTRACTUAL EXPENSE Total Dept 7310 YOUTH PROGRAMS TOWN OF MAMARONECK 2018 Tentative 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 0.00 500.00 0.00 500.00 20,000.00 1,000.00 20,000.00 1,000.00 0.00 0.00 20,000.00 1,000.00 500.00 500.00 21,000.00 21,000.00 0.00 21,000.00 500.00 500.00 21,000.00 21,000.00 0.00 21,000.00 BUD4011 1.0 Page 77 of 153 Prepared By: TONY 0 0 0 Variance To TENTATIVE Stage Date Prep•O/17/2017 04:15 PM TOWN FSMARONECK O ! 480hf1115 3 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 7321 JOINT YOUTH PROGRAMS B.7321.4001 TELEPHONE.. 493.59 514.64 500.00 500.00 390.37 -100.00% Total Group 4 CONTRACTUAL 493.59 514.64 500.00 500.00 390.37 0.00 0 EXPENSE 100.00/o Total Dept 7321 JOINT YOUTH 493.59 514.64 500.00 500.00 390.37 0.00 0 PROGRAMS 100.00/o Date Prepared: 10/17/201704:15PM TOWN OF MAMARONECK BUD40111.0 Report Date: 10/17/2017 Page 79 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund B GENERAL Fl1Nn PORT 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 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 2.001/6 EXPENSE 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 2.00% 0 0 0 Date •i0415PM TOWN OFMARON EC K • 011 10!17/2017 Page 80 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage. Fund B GENERAL FUND PART TOWN Dept 7550 CELEBRATIONS B.7550.4219 MEMORIAL DAY.. 2,695.00 2,968.94 3,000.00 3,000.00 0.00 3,000.00 Total Group 4 CONTRACTUAL 2,695.00 2,968.94 3,000.00 3,000.00 0.00 3,000.00 EXPENSE Total Dept 7550 CELEBRATIONS 2,695.00 2,968.94 3,000.00 3,000.00 0.00 3,000.00 Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 TOWN OF MAMARON EC K BUD4011 1.0 Page 81 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund B r:FA1FRA1 FI IAM DART Tf1WA1 Dept 8010 ZONING BOARD OF APPEALS B.8010.1010 SALARIES.. 15,960.10 16,319.16 16,319.00 16,319.00 12,843.01 16,895.00 B.8010.1015 OVERTIME.. 350.00 490.00 840.00 840.00 350.00 840.00 B.8010.1016 LONGEVITY PAY 168.75 168.75 200.00 200.00 0.00 200.00 Total Group 1 PERSONNEL SERVICES 16,478.85 16,977.91 17,359.00 17,359.00 13,193.01 17,935.00 B.8010.4017 SEMINAR/CONFEREN 0.00 0.00 250.00 250.00 0.00 250.00 CES.. B.8010.4020 TEMPORARY 0.00 0.00 500.00 500.00 0.00 500.00 SERVICES.. B.8010.4021 PUBLIC NOTICES.. 1,182.00 1,560.00 2,000.00 2,000.00 996.00 2,000.00 B.8010.4046 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.00 20,000.00 30,000.00 Total Group 4 CONTRACTUAL 31,182.00 31,560.00 32,750.00 32,750.00 20,996.00 32,750.00 EXPENSE Total Dept 8010 ZONING BOARD OF 47,660.85 48,537.91 50,109.00 50,109.00 34,189.01 50,685.00 APPEALS 0 3.53% 3.32% Date Prep 0/17/2017 04:15 PM TOWN OFMARON EC K •BUD4011 1.0 Report Date. 10/17/2017 Page 82 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 12,843.01 16,895.00 3.53% B.8020.1015 OVERTIME.. 420.00 490.00 840.00 840.00 350.00 840.00 B.8020.1016 LONGEVITY PAY 168.75 168.75 200.00 200.00 0.00 200.00 Total Group 1 PERSONNEL SERVICES 16,548.85 16,977.91 17,359.00 17,359.00 13,193.01 17,935.00 3.32% B.8020.4009 OFFICE SUPPLIES.. 101.00 65.77 600.00 600.00 130.77 400.00 -33.33% B.8020.4017 SEMINAR/CONFEREN 0.00 0.00 600.00 600.00 0.00 400.00 -33.33% CES.. B.8020.4020 TEMPORARY 0.00 0.00 500.00 500.00 0.00 500.00 SERVICES.. B.8020.4021 PUBLIC NOTICES.. 2,369.00 1,190.00 2,000.00 2,000.00 1,150.00 2,000.00 B.8020.4035 CONSULTANT 21,273.50 12,156.15 20,000.00 20,000.00 16,575.00 20,000.00 SERVICES.. B.8020.4046 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.00 20,000.00 30,000.00 Total Group 4 CONTRACTUAL 53,743.50 43,411.92 53,700.00 53,700.00 37,855.77 53,300.00 -0.74% EXPENSE Total Dept 8020 PLANNING BOARD 70,292.35 60,389.83 71,059.00 71,059.00 51,048.78 71,235.00 0.25% Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: Account Description 2015 Actual Fund B GENERAL FUND PART TOWN Dept 8030 COASTAL ZONE 8.8030.4009 OFFICE SUPPLIES.. 8.8030.4017 SEMINAR/CONFEREN 2018 Tentative Budget CES.. B.8030.4018 COMPUTER 0.00 SOFTWARE MAINT & 0.00 SUPPORT.. B.8030.4023 TRAVEL EXPENSES.. 6.8030.4030 PRINTG/STATIONERY. B.8030.4035 CONSULTANT 2018 SERVICES.. Total Group 4 CONTRACTUAL Actual EXPENSE Total Dept 8030 COASTAL ZONE 0.00 0.00 0.00 TOWN OF MAMARONECK 0.00 200.00 BUD40111.0 0.00 200.00 0.00 Page 83 of 153 2018 Tentative Budget 600.00 105.00 850.00 0.00 0.00 0.00 Prepared By: TONY Fiscal Year: 2018 Period From: 1 To: 12 Original Adjusted 2017 2018 Variance Tod 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Budget Budget Per 1.12 Stage Stage 1,425.00 105.00 0.00 75.00 75.00 0.00 75.00 0.00 400.00 400.00 0.00 150.00 -62.50% 0.00 150.00 150.00 0.00 150.00 0.00 0.00 200.00 200.00 0.00 200.00 0.00 0.00 600.00 600.00 105.00 850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,425.00 1,425.00 105.00 1,425.00 0.00 0.00 1,425.00 105.00 1,425.00 1,425.00 0 0 0 41.67% Date Prep•O/17/2017 04:15 PM TOWN OFMARONECK t )84401;1153 Account Table: 201 8 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 8040 BD ARCHITECTURAL REVIEW B.8040.1010 SALARIES.. 1,350.47 0.00 0.00 0.00 0.00 B.8040.1016 LONGEVITY PAY 262.50 0.00 0.00 0.00 0.00 Total Group 1 PERSONNEL SERVICES 1,612.97 0.00 0.00 0.00 0.00 0.00 Total Dept 8040 BD ARCHITECTURAL 1,612.97 0.00 0.00 0.00 0.00 0.00 REVIEW Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARON EC K BUD4011 1.0 Report Date: 10/17/2017 Page 85 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 AccountDescription Original Adjusted 2017 ----- ------ 2018 ---- Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE', Actual Actual Budget Budget - - Per 1-12 ---- Stage Stagel 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 56,091.13 76,968.00 17.99% B.8090.1012 CLOTHING 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 8.8090.1016 LONGEVITY PAY 800.00 925.00 925.00 925.00 0.00 925.00 Total Group 1 PERSONNEL SERVICES 68,055.00 68,055.00 79,793.00 65,975.03 67,565.00 57,011.13 17.25% B.8090.4001 TELEPHONE.. 956.87 958.76 975.00 975.00 691.82 -100.00% 8.8090.4009 OFFICE SUPPLIES.. 0.00 149.42 200.00 200.00 0.00 200.00 B.8090.4010 OPERATING 0.00 0.00 100.00 100.00 0.00 100.00 SUPPLIES., B.8090.4030 PRINTG/STATIONERY. 66.20 0.00 500.00 500.00 183.16 500.00 B.8090.4223 SHELDRAKE 4,250.00 4,375.00 4,250.00 4,250.00 4,375.00 4,375.00 2,94% ENVIRONMENTAL CENTER.. B.8090.4294 L.I.S.W.I.C... 724.78 4,436.72 500.00 500.00 0.00 500.00 Total Group 4 CONTRACTUAL 5,675.00 5,997.85 91919.90 6,525.00 6,525.00 5,249.98 EXPENSE 13.03% Total Dept 8090 ENVIRONMENTAL 85,468.00 71,972.88 77,484.90 74,580.00 74,580.00 62,261.11 CONTROL 14.60% 0 0 0 Date Prep0 10/17/2017 04:15 PM TOWN OFMARON ECK • BUD4011 1.0 Report Date: 10/17/2017 Page 86 of 153 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 2,441.56 2,500.00 SUPPLIES B.8095.4030 PRINTG/STATIONERY 0.00 0.00 500.00 500.00 0.00 500.00 B.8095.4035 CONSULTANT 0.00 787.50 5,000.00 10,000.00 4,867.94 5,000.00 SERVICES 6.8095.4167 SPECIAL EVENTS 0.00 50.00 2,000.00 2,000.00 350.00 2,000.00 Total Group 4 CONTRACTUAL 0.00 3,488.58 10,000.00 15,000.00 7,659.50 10,000.00 EXPENSE Total Dept 8095 SUSTAINABILITY COLL 0.00 3,488.58 10,000.00 15,000.00 7,659.50 10,000.00 Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 TOWN OF MAMARONECK BUD4011 1.0 .0 Page 87 of 1 53 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Variance To TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Fund B GENERAL FUND PART TOWN Stage 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 EXPENSE.. Total Group 4 CONTRACTUAL 2,440.00 2,450.00 2,500.00 2,500.00 2,450.00 2,500.00 EXPENSE Total Dept 8611 EMERG TENANT PROT 2,440.00 2,450.00 2,500.00 2 2,450.00 ADMIN ,500.00 2,500.00 0 0 • Date Prep•10/17/2017 04:15 PM TOWN OFMARON EC K III BUD4011 1.0 Report Date: 10/17/2017 Page 88 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 9000 EMPLOYEE BENEFITS B.9000.9010 STATE RETIREMENT.. 95,303.27 98,325.86 100,000.00 100,000.00 24,376.83 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 -1.35% RETIREMENT.. B.9000.9030 F.I.C.A./MED.. 361,501.72 348,393.44 440,000.00 440,000.00 304,838.50 450,000.00 2.27% B.9000.9035 COMMUTER TAX 18,396.83 17,226.03 19,600.00 19,600.00 13,666.13 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 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 POLICE B.9000.9045 LIFE INSURANCE.. 3,001.84 3,215.11 3,500.00 3,500.00 2,791.29 3,500.00 B.9000.9050 UNEMPLOYMENT 16,077.50 14,709.25 20,000.00 20,000.00 6,347.50 15,000.00 -25.00% INSURANCE.. B.9000.9055 DISABILITY 853.20 939.60 1,000.00 1,000.00 637.74 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 1,535,305.67 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 30.77% REIMBURSEMENT B.9000.9070 DENTAL INSURANCE.. 65,515.26 65,168.46 70,000.00 70,000.00 47,892.68 70,000.00 B.9000.9089 OPTICAL 2,531.94 2,728.19 3,000.00 3,000.00 1,900.85 3,000.00 INSURANCE.. Date Prepared: 1017/2017 04:15 PM TOWN OF MAMARON EC K Report Date: 10//17/2017 Account Table: 2018 Tentative Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Fund B GENERAL FUND PART TOWN Dept 9000 EMPLOYEE BENEFITS Total Group 8 BENEFITS 4,176,200.00 3,324,686.32 3,660,585.70 4,007,800.00 4,127,800.00 2,522,697.34 Total Dept 9000 EMPLOYEE BENEFITS 4,176,200.00 3,324,686.32 3,660,585.70 4,007,800.00 4,127,800.00 2,522,697.34 BUD4011 1.0 Page 89 of 153 Prepared By: TONY 0 0 0 Variance To TENTATIVE Stage 4.20% 4.20% Date Prep0 10/17/2017 04:15 PM TOWN OFMARON EC K • BUD4011 1.0 Report Date: 10/17/2017 Page 90 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund B GENERAL FUND PART TOWN Dept 9730 BOND ANTICIPATION NOTES B.9730.7000 INTEREST.. 0.00 0.00 0.00 0.00 0.00 Total Group 7 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 Total Dept 9730 BOND ANTICIPATION 0.00 0.00 0.00 0.00 0.00 0.00 NOTES Date Prepared: Report Date: Account Table: Alt. Sort Table: 10/17/2017 04:15 PM 10/17/2017 TOWN OF MAMARON ECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4011 1.0 Page 91 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Sta eg Sta e 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 TOWNW IDE.. B.9900.9950 TRANSFER TO 89,021.17 176,670.00 150,490.00 164,755.00 164,755.00 146,500.00 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 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 PRINCIPAL 1.52% B.9900.9970 TRANSFER TO DEBT - 37,087.33 35,291.67 52,637.00 52,637.00 50,531.98 50,277.00 INTEREST 4.48% Total Group 90 TRANSFERS - DEBT 110,008.33 109,660.67 172,211.00 172,211.00 170,105.98 171,667.00 SERVICE 0.32% Total Dept 9900 INTERFUND TRANSFERS 249,029.50 336,330.67 372,701.00 386,966.00 384,860.98 368,167.00 -1.22% Total Type E Expense 11,001,210.08 11,606,719.51 12,373,019.00 12,537,378.00 8,562,064.65 12,772,112.00 3.23% Total Fund B GENERAL FUND PART 798,284.45 461,311.41 0.00 (25,609.00) 2,833,621.82 0.00 TOWN is 0 0 Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4011 1.0 Page 92 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 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 4,990,302.75 4,998,938.00 TAXES.. Total Group 10 REAL PROPERTY TAXES 4,456,799.65 4,583,828.22 4,991,021.00 4,991,021.00 4,990,302.75 4,998,938.00 DB.0000.2300 SNOW REMOVAL- 59,282.97 31,727.39 20,000.00 20,000.00 12,647.81 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 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 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 V. 0. L. Total Group 14 INTER GOVT CHARGES 103,870.81 84,977.15 100,000.00 100,000.00 70,805.38 100,000.00 DB.0000.2401 INTEREST 108.34 140.32 100.00 100.00 86.99 100.00 EARNINGS.. Total Group 15 USE OF MONEY & 108.34 140.32 100.00 100.00 86.99 100.00 PROPERTY DB.0000.2650 SALE OF SCRAP 1,416.16 1,433.24 1,500.00 1,500.00 1,728.01 1,500.00 METAL.. DB.0000.2665 SALE OF EQUIPMENT.. 10,342.01 21,309.50 10,000.00 10,000.00 41,640.00 10,000.00 0 0.16% 0.16% Date Prep 0/17/2017 04:15 PM Report Dat 1 0/17/2017 TOWN OF MARONECK 10 6UD4011 1.0 Page 93 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 PPrinri Pmm• 1 To: 12 Account Description Original Adjusted` 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Fund DB HIGHWAY FUND Actual Actual Budget Budget Pert -12 Stage Stage DB.0000.2680 INSURANCE RECOVERIES.. 6,738.16 16,339.57 10,000.00 10,000.00 145,271.77 10,000.00 Total Group 18 SALE PROP /COMP FOR 18,496,33 39,082.31 21,500.00 21,500.00 188,639.78 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 3.00 0.00 0.00 0.00 0.00 0.00 DB.0000.2801 VEHICLE FUEL/ MAINT - TOWNWIDE.. 24,831.60 25,853.83 35,000.00 35,000.00 18,337.62 30,000.00 DB.0000.2802 VEHICLE FUEL / MAINT - PART TOWN.. 76,880.81 71,906.58 125,000.00 125,000.00 52,168.43 115,000.00 DB.0000.2803 VEHICLE FUEL / 71,715.48 60,364.87 68,000.00 68,000.00 44,301.08 65,000.00 MAINT - FIRE.. DB.0000.2805 VEHICLE FUEL/ MAINT - PARAMEDICS 13,439.23 9,664.32 9,000.00 9,000.00 6,200.90 10,000.00 DB.0000.2806 VEHICLE FUEL/ 17,060.03 15,609.59 9,000.00 9,000.00 6,421.79 9,000.00 MAINT - MEMS DB.0000.2807 VEHICLE FUEL/ MAINT - VAC 16,967.97 12,821.89 17,000.00 17,000.00 11,932.74 15,000.00 D6.0000.2808 VEHICLE MAINT - GARBAGE 57,079.88 93,138.14 90,000.00 90,000.00 84,265.04 100,000.00 Total Group 20 INTERFUND REVENUES 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 0.00 85,000.00 -14.29% -8.00% -4.41% -11.76% -2.55% Date Prepared: 10/17/2017 04:15 PM Report Dale: 1 011 7/201 7 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4011 1.0 Page 94 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2016 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stage Fund DB HIGHWAY FIINn 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 0.00 85,000.00 DB.0000.4988 FEMA - DISASTER.. 0.00 0.00 0.00 0.00 0.00 Total Group 22 FEDERAL AID 0.00 0.00 0.00 0.00 0.00 0.00 -- DB.0000.5050 TRANSFERS FROM DEBT SVC.. 50,000.00 0.00 26,800.00 26,800.00 0.00 88,170.00 228 99% Total Group 23 INTERFUND TRANSFERS 50,000.00 0.00 26,800.00 26,800.00 0.00 88,170.00 228.99% DB.0000.5995 APPROP. FUND BALANCE 0.00 0.00 40,600.00 59,850.00 0.00 65,000.00 60.10% Total Group 26 APPROPRIATED FUND BALANCE 0.00 0.00 40,600.00 59,850.00 0.00 65,000.00 60.10% Total Dept 0000 5,109,833.92 5,131,886.98 5,638,021.00 5,657,271.00 5,486,110.31 5,722,708.00 1.50% Total Type R Revenue 6,109,833.92 5,131,886.98 5,638,021.00 5,657,271.005,486,110.31 5,722,708.00 1.50% Date Prep0/17/2017 04:15 PM Report Dat 10/17/2017 Account Table: Alt. Sort Table: Account Description Fund DB Dept 5110 DB.5110.1010 DB.5110.1012 DB.5110.1015 DB.5110.1016 DB.5110.1019 DB.5110.1021 DB.5110.1030 Total Group 1 DB.5110.2102 DB.5110.2105 Total Group 2 DB.5110.4001 DB.5110.4002 DB.5110.4003 HIGHWAY FUND ROAD MAINTENANCE SALARIES.. CLOTHING ALLOWANCE OVERTIME.. LONGEVITY PAY STIPEND SALARIES - PART TIME MEDICAL BUYOUT PERSONNEL SERVICES MISCELLANEOUS EQUIPMENT.. UNIFORMS -GENERAL EQUIPMENT TELEPHONE.. SERVICE CONTRACTS ELECTRICITY.. TOWN OF&MARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 Original Adjusted 2015 2016 2017 2017 Actual Actual Budget Budget 0 BUD4011 1.0 Page 95 of 153 Prepared By: TONY 2017 2018 Variance To Actual TENTATIVE TENTATIVE Per 1-12 Stage Staae 725,563.98 790,634.92 792,790.00 792,790.00 535,026.02 799,630.00 4,693.50 4,693.50 5,144.00 5,144.00 4,243.50 4,874.00 65,708.84 45,770.86 40,000.00 40,000.00 38,619.03 45,000.00 9,762.75 9,300.25 9,425.00 9,425.00 1,175.00 7,600.00 6,275.00 5,525.00 6,275.00 6,275.00 3,175.00 3,550.00 0.00 0.00 0.00 0.00 0.00 7,500.00 0.00 0.00 9,000.00 9,000.00 0.00 812,004.07 855,924.53 862,634.00 862,634.00 582,238.55 868,154.00 3,354.42 1,806.50 5,000.00 5,000.00 2,254.68 5,000.00 4,069.23 4,347.55 4,320.00 4,320.00 2,140.50 4,320.00 7,423.65 6,154.05 9,320.00 9,320.00 4,395.18 9,320.00 5,213.71 5,744.61 5,300.00 5,300.00 4,861.05 0.00 0.00 0.00 0.00 0.00 12,000.00 18,319.72 15,931.21 20,000.00 20,000.00 11,782.15 20,000.00 0.86% -5.25% 12.50% -19.36% -43.43% 100.00% -100.00% 0.64% -100.00% 100.00% Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 TOWN OF MAMARON ECK BUD4011 1.0 Account Table: 2018 Tentative Budget Page 96 of 153 Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Prepared By: TONY Account Fund DB Description HIGHWAY FUND 2015 Actual 2016 Actual Original Adjusted 2017 2017 Budget Budget 2017 Actual Per 1-12 2018 TENTATIVE Stage Variance To TENTATIVE Stage Dept 5110 ROAD MAINTENANCE DB.5110.4008 WATER.. 969.24 1,326.88 1,000.00 1,000.00 1,338.87 1,600.00 60.00% DB.5110.4010 OPERATING SUPPLIES.. 18,725.88 10,588.59 20,000.00 20,000.00 15,319.26 20,000.00 DB.5110.4017 SEMINAR/CONFEREN CES.. 1,857.00 2,673.64 1,700.00 1,700.00 1,474.83 2,000.00 17.65% DB.5110.4032 UNIFORM MAINTENANCE.. 0.00 0.00 0.00 0.00 0.00 DB.5110.4034 MISC. EXPENSE.. 122.75 5.00 500.00 500.00 0.00 500.00 DB.5110.4050 CONTINGENCY.. 0.00 0.00 13,952.00 13,952.00 0.00 2,000.00 -85.67% DB.5110.4052 REFUND OF TAXES.. 9,505.96 54,827.33 25,000.00 25,000.00 1,930.46 20,000.00 -20.00% DB.5110.4053 TV INSPECTION.. 0.00 0.00 0.00 0.00 0.00 DB.5110.4055 NATURAL GAS.. 17,106.40 9,595.22 20,000.00 20,000.00 12,836.02 17,000.00 -15.00% DB.5110.4059 LIABILITY INSURANCE 70,483.37 75,302.32 71,000.00 71,000.00 64,878.28 73,130.00 3.00% DB.5110.4228 CATCH BASIN MAINTENANCE & 39,007.65 41,353.28 47,000.00 51,500.00 12,766.98 55,000.00 17.02% REPAIRS.. DB.5110.4229 DRAINAGE REPAIRS.. 4,358.88 3,171.53 15,300.00 15,300.00 1,267.10 7,000.00 -54.25% DB.5110.4232 PATCHING.. 28,109.57 20,389.84 30,000.00 30,000.00 14,257.65 30,000.00 Date Prep 0/17/2017 04:15 PM Report Dat . 10/17/2017 Account Table: Alt. Sort Table: TOWN OF&MARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 0 BUD4011 1.0 Page 97 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund r)R uirauweV ci Wn Dept 5110 ROAD MAINTENANCE DB.5110.4233 SIDEWALKS.. 4,852.82 7,657.98 8,000.00 8,000.00 1,160.71 8,000.00 DB.5110.4234 CURBS.. 130.44 688.63 4,000.00 4,000.00 2,307.19 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 DB.5110.4236 BLDG REPAIRS & 10,571.51 9,974.55 13,000.00 13,000.00 9,224.69 13,000.00 SUPPLIES.. DB.5110.4240 ROAD WALL 485.27 152.35 6,000.00 6,000.00 391.87 5,000.00 16.67% REPAIRS.. DB.5110.4243 OUTSIDE SERVICES 6,233.37 7,275.22 12,000.00 12,000.00 24,068.80 -100.00% DB.5110.4275 ORGANIC WASTE 55,966.73 58,722.80 60,000.00 60,000.00 726.14 60,000.00 DISPOSAL Total Group 4 CONTRACTUAL 316,366.27 344,180.98 407,752.00 412,252.00 191,308.05 3849230.00 .5.77% EXPENSE Total Dept 5110 ROAD MAINTENANCE 1,135,793.99 1,206,259.56 1,279,706.00 1,284,206.00 777,941.78 1,261,704.00 -1.41% Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: Account Description 2015 _ Actual Fund DB HIGHWAY FUND Dept 5130 CENTRAL GARAGE TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 Original Adjusted 2017 2018 2016 2017 2017 Actual TENTATIVE Actual Budget Budget Per 1-12 Stage DB.5130.1010 SALARIES.. 345,743.37 358,430.46 362,202.00 362,202.00 282,670.59 376,589.00 DB.5130.1012 CLOTHING 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 ALLOWANCE 51,750.04 80,000.00 80,000.00 42,270.47 75,000.00 -6.25% DB.5130.1014 TOOL ALLOWANCE 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 21,910.84 40,000.00 DB.5130.1016 LONGEVITY PAY 3,200.00 3,450.00 3,450.00 3,450.00 0.00 3,450.00 DB.5130.1019 STIPEND 0.00 0.00 0.00 0.00 0.00 2,500.00 DB.5130.1021 SALARIES - PART 0.00 16,680.00 15,000.00 15,000.00 6,930.00 15,000.00 T t iG 1 TIME o a roup PERSONNEL SERVICES 384,910.18 418,105.13 424,402.00 424,402.00 315,261.43 441,289.00 DB.5130.2102 MISCELLANEOUS 9,544.72 9,254.41 10,000.00 10,000.00 4,445.46 10,000.00 EQUIPMENT DB.5130.2105 UNIFORMS -GENERAL 1,576.97 Total Group 2 EQUIPMENT 11,121.69 DB.5130.4001 TELEPHONE 360.00 DB.5130.4004 GASOLINE.. 60,055.40 DB.5130.4006 DIESEL FUEL.. 85,910.29 • BUD4011 1.0 Page 98 of 153 Prepared By. TONY Variance To TENTATIVE, Stage 3.97% 100.00% 3.98% 1,920.84 2,000.00 2,000.00 977.19 2,000.00 11,175.25 12,000.00 12,000.00 5,422.65 12,000.00 360.00 360.00 360.00 360.00 -100.00% 51,750.04 80,000.00 80,000.00 42,270.47 75,000.00 -6.25% 66,109.60 130,000.00 130,000.00 52,458.22 120,000.00 -7.69% 9 0 Date Prep 0/17/2017 04:15 PM Report Date. 10/17/2017 Account Table: Alt. Sort Table: TOWN OFIRMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 IOBUD4011 1.0 Page 99 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage C....J AD Dept 5130 CENTRAL GARAGE DB.5130.4010 OPERATING 24,150.23 21,846.61 29,000.00 29,000.00 18,045.75 29,000.00 SUPPLIES.. DB.5130.4017 SEMINAR/CONFEREN 1,072.00 214.00 1,500.00 1,500.00 1,550.26 1,500.00 CES DB.5130.4018 COMPUTER 2,871.18 1,949.95 5,700.00 8,198.70 3,775.63 5,700.00 SOFTWARE MAINT & SUPPORT DB.5130.4033 EQUIP. 5,295.74 10,345.01 6,000.00 6,000.00 4,737.72 6,000.00 REPAIRS/MAINT... DB.5130.4050 CONTINGENCY.. 0.00 0.00 5,798.00 5,798.00 0.00 2,500.00 -56.88% DB.5130.4063 AUTO FLUIDS 15,715.92 12,806.47 17,000.00 17,000.00 7,076.99 17,000.00 DB.5130.4237 AUTO PARTS & 147,818.00 191,752.05 180,000.00 180,000.00 143,214.00 180,000.00 SUPPLIES.. DB.5130.4242 TIRES.. 54,771.14 43,011.15 42,000.00 42,000.00 39,927.37 45,000.00 7.14% DB.5130.4243 OUTSIDE SERVICES.. 50,219.00 31,804.74 50,000.00 50,000.00 31,973.97 50,000.00 DB.5130.4244 RADIO REPAIRS.. 2,817.40 1,717.60 3,000.00 3,000.00 2,312.63 3,000.00 Total Group 4 CONTRACTUAL 451,056.30 433,667.22 550,358.00 552,856.70 347,703.01 534,700.00 -2.85% EXPENSE Total Dept 5130 CENTRAL GARAGE 847,088.17 862,947.60 986,760.00 989,258.70 668,387.09 987,989.00 0.12% Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4011 1.0 Page 100 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Fund DB HIGHWAY FUND Actual Actual Budget Budget Per 1-12 Stage Stage Dept 5140 PARKS / TREE MAINTENANCE DB.5140.1010 SALARIES.. 316,536.77 325,841.59 329,887.00 329,887.00 271,749.35 345,850.00 DB.5140.1012 CLOTHING 2,398.50 2,700.00 2,250.00 2,250.00 2,700.00 2,250.00 ALLOWANCE DB.5140.1015 OVERTIME.. 31,069.72 42,997.33 15,000.00 15,000.00 10,471.87 15,000.00 DB.5140.1016 LONGEVITY PAY 4,075.00 3,150.00 3,275.00 3,275.00 0.00 3,275.00 DB.5140.1019 STIPEND 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 18,936.00 8,000.00 TIME DB.5140.1030 MEDICAL BUYOUT 4,000.00 4,000.00 0.00 0.00 4,000.00 Total Group 1 PERSONNEL SERVICES 395,887.49 389,244.42 369,162.00 369,162.00 308,607.22 375,125.00 DB.5140.2102 MISCELLANEOUS 4,283.88 8,592.02 10,000.00 10,000.00 2,388.93 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 Total Group 2 EQUIPMENT 6,162.00 10,695.79 12,400.00 12,400.00 3,459.18 12,400.00 DB.5140.4001 TELEPHONE.. 778.80 783.40 800.00 800.00 625.26 DB.5140.4002 SERVICE 7,478.00 14,599.94 15,000.00 15,000.00 9,011.21 15,000.00 CONTRACTS.. DB.5140.4003 ELECTRICITY.. 2,729.73 2,746.18 3,000.00 3,000.00 2,019.11 3,000.00 9 4.84% -55.56% 1.62% -100.00% Date Prep 0/1712017 04:15 PM Report Dat 10/17/2017 Account Table: Alt. Sort Table: TOWN OF&MARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 * BUD4011 1.0 Page 101 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage C,.n.l no Dept 5140 PARKS / TREE MAINTENANCE DB.5140.4005 HEATING FUEL.. 3,704.22 2,786.56 5,000.00 5,000.00 2,802.77 5,000.00 DB.5140.4008 WATER.. 5,269.91 6,779.67 5,500.00 5,500.00 4,981.56 7,000.00 27.27% DB.5140.4010 OPERATING 13,632.51 13,868.41 19,000.00 19,000.00 11,075.22 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 66.67% CES DB.5140.4050 CONTINGENCY.. 0.00 0.00 7,000.00 7,000.00 0.00 1,500.00 -78.57% DB.5140.4243 OUTSIDE SERVICES.. 23,536.35 24,153.90 22,000.00 22,000.00 17,302.84 22,000.00 DB.5140.4245 EQUIP 739.59 2,529.38 4,000.00 4,000.00 235.50 3,000.00 -25.00% REPAIRS/PARTS.. DB.5140.4246 BLDG MAINT & 977.33 1,604.25 3,000.00 3,000.00 787.75 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 DB.5140.4248 EXTERMINATING.. 2,292.72 1,740.00 2,500.00 2,500.00 1,341.00 2,500.00 Total Group 4 CONTRACTUAL 66,121.51 75,590.50 92,700.00 92,700.00 56,979.01 85,500.00 -7.77% EXPENSE Total Dept 5140 PARKS / TREE 468,171.00 475,530.71 474,262.00 474,262.00 369,045.41 473,025.00 -0.26% MAINTENANCE Date Prepared: Report Date: 10/17/2017 04:15 PM 10/17/2017 TOWN OF MAMARON ECK BUD4011 1.0 Account Table: 2018 Tentative Bud et g Page 102 of 153 Alt. Sort Table: Prepared By: TONY Fiscal Year: 2018 Period From: 1 To: 12 Account- Description Original Adjusted 2017 _ - — ---- 2016 - --- -— 2015 2016 2017 2017 Actual TENTATIVE Variance To Actual Actual Budget Budget Per 1-12 Stage TENTATIVE, Fund DB HIGHWAY FUND -- -- - Dept 5142 SNOW REMOVAL DB.5142.1015 OVERTIME.. 219,788.29 103,098.85 135,000.00 135,000.00 111,655.38 145,000.00 741% Total Group 1 PERSONNEL SERVICES 219,788.29 103,098.85 135,000.00 135,000.00 111,655.38 145,000.00 - _ - 7.41% DB.5142.2102 MISCELLANEOUS 584.75 309.75 5,000.00 5,000.00 0.00 5,000.00 EQUIPMENT.. Total Group 2 EQUIPMENT 584.75 309.75 5,000.00 5,000.00 0.00 51000.00 DB.5142.4002 SERVICE CONTRACTS 5,625.00 0.00 10,000.00 10,000.00 0.00 10,000.00 DB.5142.4245 EQUIP 23,869.71 24,292.08 14,000.00 14,000.00 9,082.29 18,000.00 REPAIRS/PARTS 28.57% DB.5142.4249 SAND.. 0.00 0.00 0.00 0.00 0.00 DB.5142.4250 ROCK SALT/CALCIUM.. 155,495.64 134,013.53 150,000.00 150,000.00 130,324.04 150,000.00 Total Group 4 CONTRACTUAL EXPENSE 184,990.35 158,305.61 174,000.00 174,000.00 139,406.33 178,000.00 0 2.30 /o Total Dept 5142 SNOW REMOVAL 405,363.39 261,714.21 314,000.00 314,000.00 251,061.71 328,000.00 4.46% Date Prep 0/17/2017 04:15 PM TOWN OFMARON ECK !600hfh115 3 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 -5.45% DB.9000.9030 F.I.C.A./MED.. 142,515.14 133,825.77 140,000.00 140,000.00 99,375.49 140,000.00 DB.9000.9035 COMMUTER TAX 6,141.42 5,929.95 6,200.00 6,200.00 4,416.59 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 0 COMPENSATION.. 9.48/o DB.9000.9045 LIFE INSURANCE.. 3,265.90 3,242.47 3,500.00 3,500.00 2,832.55 3,500.00 DB.9000.9050 UNEMPLOYMENT 0.00 0.00 2,000.00 2,000.00 0.00 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 INSURANCE.. DB.9000.9060 HEALTH INSURANCE.. 565,403.47 634,593.70 695,000.00 695,000.00 568,332.92 785,000.00 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 REIMBURSEMENT DB.9000.9070 DENTAL INSURANCE.. 22,799.04 24,938.39 25,000.00 25,000.00 19,995.85 25,000.00 DB.9000.9089 OPTICAL 7,349.03 7,938.35 7,500.00 7,500.00 6,222.13 7,500.00 INSURANCE.. Total Group 8 BENEFITS 1,254,139.02 1,339,367.12 1,491,400.00 1,491,400.00 1,107,176.03 1,595,400.00 6.97% Total Dept 9000 EMPLOYEE BENEFITS 1,254,139.02 1,339,367.12 1,491,400.00 1,491,400.00 1,107,176.03 1,595,400.00 6.97% Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4011 1.0 Page 104 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund DB HIGHWAY FUND — Dept 9730 BOND ANTICIPATION NOTES DB.9730.7000 INTEREST.. 0.00 0.00 0.00 0.00 0.00 Total Group 7 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 Total Dept 9730 BOND ANTICIPATION 0.00 0.00 0.00 0.00 0.00 0.00 NOTES 0 0 0 Date Prep 0/17/2017 04:15 PM TOWN OFMARON ECK •BU• D4011 1.0 Report Date. 10/17/2017 Page 105 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 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 -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 0 -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 1.97% PRINCIPAL DB.9900.9970 TRANSFER TO DEBT- 205,548.98 190,457.38 205,596.00 205,596.00 188,162.49 185,908.00 -9.58% INTEREST Total Group 90 TRANSFERS-DEBT 860,855.98 859,472.38 966,293.00 966,293.00 948,859.49 961,590.00 -0.49% SERVICE Total Dept 9900 INTERFUND TRANSFERS 1,050,012.00 954,467.38 1,091,893.00 1,106,643.00 1,089,209.49 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 4,262,821.51 5,722,708.00 0 1.50% Total Fund DB HIGHWAY FUND (50,733.65) 31,600.40 0.00 (2,498.70) 1,223,288.80 0.00 Date Prep 0/17/2017 04:15 PM TOWN OFMARONECK •BUD4011L0 Report Date. 10/17/2017 Page 106 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description ` Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 3,604,301.24 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 3,604,301.24 3,793,648.00 5.24% SF.0000.2401 INTEREST 60.91 32,481.05 0.00 0.00 43.59 EARNINGS.. Total Group 15 USE OF MONEY& 60.91 32,481.05 0.00 0.00 43.59 0.00 PROPERTY SF.0000.2680 INSURANCE 167.64 10,629.19 0.00 0.00 864.32 RECOVERIES.. Total Group 18 SALE PROP/COMP FOR 167.64 10,629.19 0.00 0.00 864.32 0.00 LOSS SF.0000.2701 REFUND PRIOR 0.00 0.00 0.00 0.00 0.00 YEARS EXP.. 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 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 SF.0000.4988 FEMA-DISASTER.. 0.00 0.00 0.00 0.00 0.00 Total Group 22 FEDERAL AID 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 -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 -71.80% Date Prepared: Report Date: Account Table: Alt. Sort Table: 10/17/2017 04:15 PM 10/17/2017 TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD40111.0 Page 107 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage — - - Stage, Fund SF FIRE DISTRICT -- - SF.0000.5995 APPROP. FUND 0.00 0.00 2,800.00 65,800.00 0.00 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 BALANCE 1685.71% Total Dept 0000 3,188,187.30 3,260,434.52 3,676,765.00 3,739,765.00 3,605,210.52 3,863,148.00 5.07% Total Type R Revenue 3,188,187.30 3,260,434.52 3,676,765.00 3,739,765.00 3,605,210.52 3,863,148.00 5.07% 0 0 0 Date Prep 0/17/2017 04:15 PM TOWN OF NE MAROCKBUD4011 1.0 Report Date. 10/17/2017 Page 108 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 1,177,268.00 856,202.53 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 ALLOWANCE SF.3410.1013 SHOE ALLOWANCE 1,500.00 1,375.00 1,750.00 1,750.00 1,500.00 1,750.00 SF.3410.1015 OVERTIME.. 200,207.03 241,551.60 150,000.00 150,000.00 147,214.78 150,000.00 SF.3410.1016 LONGEVITY PAY 8,200.00 6,275.00 7,950.00 7,950.00 6,800.00 7,575.00 -4.72% SF.3410.1017 HOLIDAY PAY 63,904.41 61,797.65 75,000.00 75,000.00 32,822.23 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 SF.3410.1021 SALARIES-PART 1,980.00 3,235.64 5,700.00 5,700.00 1,830.00 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 1,067,369.54 1,532,580.00 6.27% SF.3410.2105 UNIFORMS- 7,124.48 6,225.41 6,500.00 6,500.00 213.96 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 SF.3410.2122 RADIOS AND 5,057.97 4,371.95 5,000.00 5,000.00 1,262.60 5,000.00 PAGERS.. SF.3410.2133 ALARM EQUIPMENT.. 511.66 800.82 1,000.00 1,000.00 21.98 1,000.00 Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17!2017 TOWN OF MAMARONECK BUD40111.0 Page 109 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.2134 UNIFORMS 25,796.12 VOLUNTEERS.. SF.3410.2135 FIREFIGHTING 15,270.63 EQUIPMENT.. Total Group 2 EQUIPMENT SF.3410.4002 SERVICE 13,223.93 CONTRACTS.. SF.3410.4003 ELECTRICITY.. SF.3410.4006 DIESEL FUEL.. SF.3410.4008 WATER.. SF.3410.4009 OFFICE SUPPLIES.. SF.3410.4011 BLDG 8 GROUNDS 2,983.16 SUPPLIES.. SF.3410.4012 BLDG 8 GROUNDS 2,000.00 REPAIRS/MAINT.. SF.3410.4013 GENERATOR 6,072.16 REPAIRS / 7,500.00 MAINTENANCE.. SF.3410.4014 ALARM SYSTEM REPAIRS / MAINTENANCE.. 0 Original Adjusted 2015 2016 2017 2017 Actual Actual Budget Budget 2017 2018 Actual TENTATIVE Per 1-12 Stage 5,507.48 5,004.59 5,500.00 5,500.00 4,688.32 5,500.00 25,796.12 28,645.70 25,000.00 25,000.00 15,270.63 25,000.00 45,042.58 45,987.89 44,000.00 44,000.00 21,672.99 44,000.00 12,129.57 15,932.05 16,200.00 16,200.00 12,929.27 16,200.00 19,629.55 17,529.89 20,000.00 20,000.00 13,223.93 20,000.00 1,205.26 0.00 1,500.00 1,500.00 0.00 1,500.00 4,075.08 3,992.51 4,500.00 4,500.00 2,983.16 4,500.00 2,030.11 2,297.26 2,000.00 2,000.00 119.07 2,000.00 6,072.16 9,218.90 7,500.00 7,500.00 4,741.76 7,500.00 41, 862.08 12, 422.74 14, 000.00 14, 000.00 5,804.93 0.00 2,000.00 2,000.00 0.00 99.00 1,500.00 1,500.00 8,043.57 14,000.00 0.00 2,000.00 1,162.08 1,500.00 0 Variance 'oI TENTATIVE Stage' Date Pre pi, 0/17/2017 04:15 PM TOWN OFMARON ECK •BUDao,, ,.o Report Date. 10/17/2017 Page 110 of 153 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 REPAIRS.. SF.3410.4016 PLUMBING REPAIRS.. 1,615.00 514.48 2,500.00 2,500.00 495.00 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 SF.3410.4033 EQUIP. 14,885.08 14,080.96 14,000.00 14,000.00 10,658.89 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 SF.3410.4050 CONTINGENCY.. 0.00 0.00 26,000.00 26,000.00 0.00 5,000.00 -80.77% SF.3410.4052 REFUND OF TAXES.. 6,522.63 33,576.94 20,000.00 20,000.00 1,345.85 20,000.00 SF.3410.4054 MEAL ALLOWANCE.. 349.93 0.00 1,000.00 1,000.00 115.37 1,000.00 SF.3410.4055 NATURAL GAS.. 5,312.37 4,884.11 6,000.00 6,000.00 4,022.67 6,000.00 SF.3410.4057 UNIFORM 653.91 754.71 1,000.00 1,000.00 706.83 1,000.00 MAINTENANCE. SF.3410.4059 LIABILITY 29,861.90 31,649.15 30,700.00 30,700.00 28,817.70 31,620.00 3.00% INSURANCE.. SF.3410.4064 VEHICLE FUEL 13,706.37 9,878.03 18,000.00 18,000.00 8,314.71 15,000.00 0 -16.67/o SF.3410.4140 MEDICAL SUPPLIES 3,063.69 1,938.90 3,500.00 3,500.00 1,337.65 3,500.00 Date Prepared: 10/17/2017 04:15 PM Report Date: 1 011 7/201 7 Account Table: Alt. Sort Table: Account Description BUD40111.0 Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.4157 EDUCATION 2018 Tentative Budget PROGRAM.. SF.3410.4166 FIRE PREVENTION PROGRAM.. SF.3410.4190 BEEPER REPAIRS.. SF.3410.4239 TELEPHONE & Fiscal Year: 2018 Period From: 1 To: 12 ALARM.. SF.3410.4247 SEWER TAX.. SF.3410.4255 TOOLS & OPERATING 2017 SUPPLIES.. SF.3410.4256 REFILLS/RECHARGE.. SF.3410.4258 BEDDING SUPPLIES.. SF.3410.4260 FOAM.. SF.3410.4262 LANDSCAPING.. SF.3410.4263 RADIO & AIR HORN Stage REPAIRS.. SF.3410.4265 CONFERENCES & 12,000.00 INSPECTION.. SF.3410.4293 RETIREE 564.94 REIMBURSEMENT.. 1,088.16 TOWN OF MAMARONECK BUD40111.0 Page 111 of 153 2018 Tentative Budget Prepared By: TONY Fiscal Year: 2018 Period From: 1 To: 12 Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage 10,795.38 11,980.22 12,000.00 12,000.00 6,962.31 12,000.00 253.80 0.00 2,000.00 2,000.00 564.94 2,000.00 1,088.16 3,213.94 2,000.00 2,000.00 785.41 2,500.00 25.00% 33,586.50 34,274.29 37,000.00 37,000.00 32,795.76 41,000.00 1081% 2,952.50 2,934.97 3,500.00 3,500.00 3,082.74 3,500.00 2,538.63 3,106.05 3,000.00 3,000.00 832.53 3,000.00 3,492.31 4,367.50 3,500.00 3,500.00 788.59 3,500.00 247.32 0.00 1,000.00 1,000.00 69.77 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,550.10 1,002.43 2,000.00 2,000.00 699.96 2,000.00 0.00 175.00 1,500.00 1,500.00 419.40 1,500.00 6,923.50 7,675.87 8,500.00 8,500.00 977.90 8,500.00 63,915.84 116,068.28 110,000.00 110,000.00 94,567.80 113,300.00 3.00% 0 0 Date Prep 0/17/2017 04:15 PM TOWN OF ilikMARON ECK •BUD4011 1.0 Report Date: 10/17/2017 Page 112 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT Total Group 4 CONTRACTUAL 364,217.73 404,355.02 444,400.00 444,400.00 278,075.98 429,120.00 -3.44% EXPENSE Total Dept 3410 FIRE DISTRICT 1,808,585.30 1,891,419.63 1,930,568.00 1,930,568.00 1,367,118.51 2,005,700.00 3.89% Date Prepared: Report Date: Account Table: Alt. Sort Table: 10/17/2017 04:15 PM 10/17/2017 Account Description Fund SF FIRE DISTRICT Dept 9000 EMPLOYEE BENEFITS SF.9000.9015 POLICE/FIRE 2015 2016 2017 2017 Actual TENTATIVE Actual Actual Budget Budget Per 1.12Stage RETIREMENT.. SF.9000.9030 F.I.C.A. / MED.. SF.9000.9035 COMMUTER TAX SF.9000.9040 WORKERS COMPENSATION.. SF.9000.9045 LIFE INSURANCE.. SF.9000.9060 HEALTH INSURANCE.. SF.9000.9065 MEDICARE PART 8 4,751.08 REIMBURSEMENT SF.9000.9070 DENTAL INSURANCE.. SF.9000.9086 SERVICE AWARDS - 5,000.00 VOL., SF.9000.9089 OPTICAL 5,200.00 INSURANCE.. Total Group 8 BENEFITS Total Dept 9000 EMPLOYEE BENEFITS TOWN OF MAMARONECK BUD40111.0 309,846.50 Page 113 of 153 2018 Tentative Budget Prepared By: TONY Fiscal Year: 2018 Period From: 1 To: 12 1,061,715.78 Original Adjusted 2017 2016 Variance To 2015 2016 2017 2017 Actual TENTATIVE Actual Actual Budget Budget Per 1.12Stage TENTATIVE Stage 276,454.17 1,192,311.72 309,846.50 1,376,100.00 335,000.00 1,425,800.00 335,000.00 1,061,715.78 78,341.45 1,376,100.00 325,000.00 919,260.25 -2.99% 101,192.63 100,756.65 112,000.00 112,000.00 80,301.03 115,000.00 2,68% 4,751.08 4,724.91 5,000.00 5,000.00 3,568.95 5,200.00 4.00% 141,502.00 193,005.00 265,000.00 265,000.00 220,903.00 235,000.00 -11.32% 2,468.04 2,358.00 3,000.00 3,000.00 1,792.08 3,000.00 443,701.99 494,506.49 560,000.00 560,000.00 445,232.28 640,000.00 14.29% 23,917.20 23,938.80 26,500.00 26,500.00 21,922.70 33,000.00 24.53% 13,075.92 12, 287.37 15,000.00 15,000.00 10, 737.24 15,000.00 50,543.42 46,949.60 50,000.00 50,000.00 53,179.52 50,000.00 4,109.33 3,938.40 4,600.00 4,600.00 3,282.00 4,600.00 1,061,715.78 1,192,311.72 1,376,100.00 1,376,100.00 919,260.25 1,425,800.00 3.61% 1,061,715.78 1,192,311.72 1,376,100.00 1,376,100.00 919,260.25 1,425,800.00 3.61% 0 9 0 Date Prep O/17/201704:15 PM TOWN OFMARONECKBUD401, ,.o Report Date. 10/17/2017 Page 114 of 153 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 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 Total Dept 9730 BOND ANTICIPATION 2,288.00 31,201.00 0.00 0.00 0.00 0.00 NOTES Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARONECK Report Date: 10/17/2017 Account Table: 2018 Tentative Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 r.ccouM description Original Adjusted 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Actual Actual Budget Budget Per 1-12 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 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 SF.9900.9960 TRANSFER TO DEBT - 100,000.00 100,000.00 245,000.00 245,000.00 245,000.00 245,000.00 PRINCIPAL SF.9900.9970 TRANSFER TO DEBT - 35,462.00 32,374.00 82,297.00 82,297.00 72,908.54 76,648.00 INTEREST Total Group 90 TRANSFERS - DEBT 135,462.00 132,374.00 327,297.00 327,297.00 317,908.54 321,648.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 265,462.00 195,374.00 370,097.00 433,097.00 423,708.54 431,648.00 Total Type E Expense 3,863,148.00 3,138,051.08 3,310,306.35 3,676,765.00 3,739,765.00 2,710,087.30 Total Fund SF FIRE DISTRICT-- 0.00 50,136.22 (49,871.83) 0.00 0.000 895,123.22 BUD4011 1.0 Page 115 of 153 Prepared By: TONY 0 9 0 Variance To I TENTATIVE': Stage i -6.86% -1.73% 16.63% 5.07% Date Prepared: Report Date: Account Table: 10/17/2017 04:15 PM 10/17/2017 TOWN 2018 OF MAMARONECK Tentative Budget BUD4011 1.0 Page 116 of 153 Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Prepared By: TONY Account Fund SL Description STREET LIGHTING DISTRICT 2015 Actual 2016 Actual Original Adjusted 2017 2017 Budget Budget 2017 Actual Per 1-12 2018 TENTATIVE Stage — — -- Variance To TENTATIVE Stage -- --- SL.0000.1001 REAL PROPERTY TAXES.. 287,238.86 254,112.26 257,092.00 257,092.00 257,055.36 289,005.00 1241% Total Group 10 REAL PROPERTY TAXES 287,238.86 254,112.26 257,092.00 257,092.00 257,055.36 289,005.00 12.41% SL.0000.2701 REFUND PRIOR YEARS EXP 0.00 70,843.00 0.00 0.00 0.00 Total Group 19 MISCELLANEOUS 0.00 70,843.00 0.00 0.00 0.00 0.00 SL.0000.5995 APPROP. FUND BALANCE 0.00 0.00 0.00 0.00 0.00 Total Group 26 APPROPRIATED FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00 Total Dept 0000 287,238.86 324,955.26 257,092.00 257,092.00 257,055.36 289,005.00 12.41% Total Type R Revenue 287,238.86 324,955.26 257,092.00 257,092.00 257,055.36 289,005.00 12.41% Date Prep *O/17/201704:15PM Report Dat 1 0/17/2017 TOWN OF&MARONECK BUD40111.0 Page 117 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund SL STREET LIGHTING; rncTwicT Dept 5182 STREET LIGHTING DISTRICT SL.5182.1010 SALARIES.. 34,347.56 35,120.53 35,120.00 35,120.00 27,488.49 36,361.00 3.53% SL.5182.1012 CLOTHING ALLOWANCE 225.00 225.00 225.00 225.00 225.00 225.00 SL.5182.1015 OVERTIME.. 3,169.74 0.00 1,000.00 1,000.00 408.79 1,000.00 SL.5182.1016 LONGEVITY PAY 462.50 462.50 465.00 465.00 0.00 465.00 SL.5182.1019 STIPEND 375.00 375.00 375.00 375.00 375.00 750.00 100.00% Total Group 1 PERSONNEL SERVICES 38,579.80 36,183.03 37,185.00 37,185.00 28,497.28 38,801.00 4.359/6 SL.5182.2105 UNIFORMS -GENERAL 144.64 182.93 200.00 200.00 93.07 200.00 SL.5182.2132 LIGHT FIXTURES.. 704.88 17,142.57 5,000.00 5,000.00 4,224.00 5,000.00 Total Group 2 EQUIPMENT 849.52 17,325.50 5,200.00 5,200.00 4,317.07 5,200.00 SL.5182.4003 ELECTRICITY., 65,644.49 78,072.86 50,000.00 50,000.00 53,919.23 80,000.00 60.00% SL.5182.4010 OPERATING SUPPLIES.. 3,546.97 4,303.52 5,000.00 5,000.00 1,269.80 5,000.00 SL.5182.4050 CONTINGENCY 0.00 0.00 800.00 800.00 0.00 -100.00% SL.5182.4052 REFUND OF TAXES.. 355.02 2,650.45 1,000.00 1,000.00 101.93 1,000.00 SL.5182.4058 REPAIRS $ MAINTENANCE.. 159.77 143.55 1,900.00 1,900.00 2,267.00 2,500.00 31.58% Date Prepared: 10/17/2017 04:15 PM ReportDate: 10/17/2017 TOWN OF MAMARON ECK BUD4011 1.0 Page 118 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 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 INSURANCE.. Total Group 4 CONTRACTUAL 72,406.53 88,027.15 61,425.00 61,425.00 60,065.08 91,305.00 EXPENSE Total Dept 5182 STREET LIGHTING 111,835.85 141,535.68 103,810.00 103,810.00 92,879.43 135,306.00 DISTRICT 0 0 0 2.94% 48.64% 30.34% Date Prep a /17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Original Adjusted Alt. Sort Table: 2016 Variance To 2015 Account Description Actual TENTATIVE 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 TOWN OF GMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 *BUD4011 1.0 Page 119 of 153 Prepared By: TONY Original Adjusted 2017 2016 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE 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 2,963.11 2,787.37 2,900.00 2,900.00 2,167.71 3,000.00 3.45% 132.38 123.84 130.00 130.00 96.27 130.00 2,181.00 2,799.00 3,780.00 3,780.00 3,309.00 3,500.00 -7.41% 32.28 16.20 20.00 20.00 13.50 20.00 10,603.16 11,557.32 13,000.00 13,000.00 10,803.20 14,200.00 9.23% 1,005.84 515.51 550.00 550.00 440.10 550.00 326.58 164.13 165.00 165.00 136.78 165.00 27,936.18 27,796.16 27,045.00 27,045.00 19,404.24 28,065.00 3,77% 27,936.18 27,796.16 27,045.00 27,045.00 19,404.24 28,065.00 3,77% Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD4011 1.0 Page 120 of 153 Prepared By: TONY Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual _ Actual Budget Budget Per 1.12 Stage Stage Fund 'Al ATRFFT I IGI-ITIAIr nICTD1r"T 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 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 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 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 -0.48% Total Type E Expense 268,501.48 297,209.38 257,092.00 257,092.00 238,520.57 289,005.00 12.41% Total Fund SL STREET LIGHTING 18,737.38 27,745.88 0.00 0.00 18,534.79 0.00 DISTRICT 0 0 0 Date Prepared: 10/17/201704:15PM Report Date: 10!17/2017 TOWN OF MAMARONECK BUD40111.0 53 Account Table:Page 1 2018 Tentative Budget y T NY Alt. Sort Table: Prepared By: TONY Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stage Fund SM AMBULANCE DISTRICT ---- ---__ SM.0000.1001 REAL PROPERTY 540,408.84 543,576.73 593,874.00 593,874.00 593,512.16 588,739.00 TAXES.. Total Group 10 REAL PROPERTY TAXES 540,408.84 543,576.73 593,874.00 593,874.00 593,512.16 588,739.00 SM.0000.1640 AMBULANCE 855,190.30 823,735.65 830,000.00 830,000.00 618,076.22 830,000.00 CHARGES.. Total Group 12 DEPARTMENTAL INCOME 855,190.30 823,735.65 830,000.00 830,000.00 618,076.22 830,000.00 SM.0000.2210 GEN SERV OTHER 112,002.00 112,763.00 113,000.00 113,000.00 51,236.00 113,000.00 GOV'TS.. Total Group 14 INTER GOVT CHARGES 112,002.00 112,763.00 113,000.00 113,000.00 51,236.00 113,000.00 SM.0000.2401 INTEREST 6.68 0.00 0.00 0.00 0.00 EARNINGS.. Total Group 15 USE OF MONEY & 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 8,241.55 4 ,050.21 0.00 0.00 0.00 LOSS 0.00 SM.0000.2701 REFUND PRIOR 10,555.00 0.00 0.00 0.00 0.00 YEARS EXP., SM.0000.2770 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total Group 19 MISCELLANEOUS 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 0 STATE AID 224.00 0.00 0 0.00 0.00 0.00 • -0.86% -0.86% Date Prep O/17/201704:15PM TOWN OFMARONECKBUD40111.0 Report Date. 10/17/2017 Page 122 of 153 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund SM AMBULANCE DISTRICT SM.0000.4988 FEMA-DISASTER.. 0.00 0.00 0.00 0.00 0.00 Total Group 22 FEDERAL AID 0.00 0.00 0.00 0.00 0.00 0.00 SM.0000.5050 TRANSFERS FROM 0.00 0.00 0.00 0.00 0.00 DEBT SVC.. Total Group 23 INTERFUND TRANSFERS 0.00 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 54,600.00 118.53% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 24,985.00 24,985.00 0.00 54,600.00 118.53% BALANCE Total Dept 0000 . 1,526,628.37 1,484,125.59 1,561,859.00 1,561,859.00 1,262,824.38 1,586,339.00 1.57% Total Type R Revenue 1,526,628.37 1,484,125.59 1,561,859.00 1,561,859.00 1,262,824.38 1,586,339.00 1.57% Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 TOWN OF MAMARONECK BUD40111.0 Page 123 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stage Fund SM AMBULANCE DISTRICT Dept 4189 PARAMEDIC SERVICE SM.4189.1010 SALARIES.. 180,596.03 185,192.94 185,193.00 185,193.00 143,473.15 187,860.00 SM.4189.1016 LONGEVITY PAY 1,475.00 1,725.00 1,725.00 1,725.00 0.00 1,725.00 SM.4189.1019 STIPEND 0.00 0.00 0.00 0.00 0.00 SM.4189.1027 SALARIES - EMT PIT 0.00 10,578.66 40,000.00 40,000.00 7,229.44 15,000.00 SM.4189.1028 SALARIES - 555,736.34 558,010.96 593,951.00 593,951.00 412,386.15 585,000.00 PARAMEDICS PIT Total Group 1 PERSONNEL SERVICES 737,807.37 755,507.56 820,869.00 82 0,869.00 563,088.74 789,585.00 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 GENERAL.. SM.4189.2122 RADIOS AND 157.21 412.17 500.00 500.00 450.00 1,000.00 PAGERS.. Total Group 2 EQUIPMENT 6,686.74 9,339.81 8,500.00 8,500.00 2,664.33 4,500.00 SM.4189.4001 TELEPHONE.. 6,616.25 6,799.88 6,700.00 6,700.00 5,166.01 3,400.00 SM.4189.4002 SERVICE 6,535.43 9,985.57 9,000.00 9,000.00 9,371.16 10,000.00 CONTRACTS.. SM.4189.4009 0 OFFICE SUPPLIES.. 322.12 55.71 4 400.00 23.49 400.00 V, 1.44% -3.81% -100.00% 100.00% -47.06% -49.25% 11.11% Date Prep10/17/201704:15 PM TOWN OFMARONECK IliBUD4011 1.0 Report Date: 10/17/2017 Page 124 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 SUPPLIES.. SM.4189.4020 TEMPORARY 54,546.90 38,362.60 12,000.00 12,000.00 40,344.55 40,000.00 233.33% SERVICES.. SM.4189.4025 POSTAGE.. 37.16 0.00 50.00 50.00 0.00 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 25.00% SM.4189.4030 PRINTG/STATIONERY. 0.00 159.98 100.00 100.00 0.00 100.00 SM.4189.4050 CONTINGENCY 0.00 0.00 2,600.00 2,600.00 0.00 2,600.00 SM.4189.4052 REFUND OF TAXES.. 3,497.43 6,591.66 4,500,00 4,500.00 2,812.12 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 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 -16.67% SM.4189.4123 EQUIPMENT 3,239.05 390.73 2,000.00 2,000.00 1,298.43 2,000.00 MAINTENANCE.. SM.4189.4140 MEDICAL SUPPLIES.. 11,627.48 14,962.36 15,000.00 15,000.00 7,923.68 16,000.00 6.67% SM.4189.4283 BILLING SERVICE.. 76,339.67 65,225.92 75,000.00 75,000.00 49,583.74 75,000.00 SM.4189.4284 TRAINING (2,016.31) 4,353.69 4,000.00 4,000.00 (2,510.79) 4,000.00 PROGRAMS.. Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: Account Description uepL a iaa Total Group 4 Total Dept 4189 TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 Original Adjusted 2015 2016 2017 2017 Actual Actual Budget Budget 2017 2018 Actual TENTATIVE Per 1-12 Stage AMBULANCE DISTRICT - -- PARAMEDIC SERVICE CONTRACTUAL 186,694.58 171,164.01 155,850.00 155,850.00 132,853.92 183,940.00 EXPENSE PARAMEDIC SERVICE 931,188.69 936,011.38 985,219.00 985,219.00 698,606.99 978,025.00 BUD4011 1.0 Page 125 of 153 Prepared By: TONY Variance To TENTATIVE Stage 0 0 9 18.02% -0.73% Date Prep 0/17/2017 04:15 PM TOWN OF ■MARON ECK •BUE4O111.0 Report Date. 10/17/2017 Page 126 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE • Actual Actual Budget Budget Per 1-12 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 1,713.38 6,500.00 8.33% GENERAL.. SM.4190.2122 RADIOS AND 1,174.33 1,851.73 1,500.00 1,500.00 1,488.25 1,500.00 PAGERS.. Total Group 2 EQUIPMENT 5,801.00 7,343.68 7,500.00 7,500.00 3,201.63 8,000.00 6.67% SM.4190.4001 TELEPHONE.. 2,848.68 3,360.09 4,200.00 4,200.00 2,298.00 4,800.00 14.29% SM.4190.4002 SERVICE 6,388.11 4,331.08 4,000.00 4,000.00 2,662.00 3,500.00 -12.50% CONTRACTS.. SM.4190.4003 ELECTRICITY.. 14,812.00 5,663.84 8,000.00 8,000.00 0.00 7,500.00 -6.25% SM.4190.4006 DIESEL FUEL.. 11,089.02 1,829.98 5,000.00 5,000.00 1,511.66 4,500.00 -10.00% SM.4190.4008 WATER.. 1,485.97 920.45 900.00 900.00 123.60 900.00 SM.4190.4009 OFFICE SUPPLIES.. 194.06 301.90 450.00 450.00 59.41 450.00 SM.4190.4011 BLDG&GROUNDS 1,454.67 1,932.59 1,900.00 1,900.00 944.64 1,900.00 SUPPLIES.. SM.4190.4012 BLDG&GROUNDS 8,387.88 6,942.94 8,500.00 8,500.00 5,313.73 8,500.00 REPAIRS/MAINT.. SM.4190.4025 POSTAGE.. 0.00 24.80 50.00 50.00 0.00 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 6.25% Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARONECK Report Date: 10/17/2017 Account Table: 2018 Tentative Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Actual Actual Budget Budget Per 1-12 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 SM.4190.4055 NATURAL GAS.. 3,666.47 2,936.39 4,000.00 4,000.00 2,040.56 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 SM.4190.4064 VEHICLE FUEL 0.00 1,300.50 1,000.00 1,000.00 109.34 500.00 SM.4190.4123 EQUIPMENT 554.71 1,171.60 1,500.00 1,500.00 35.95 1,500.00 MAINTENANCE.. SM.4190.4140 MEDICAL SUPPLIES.. 6,640.43 6,492.05 7,000.00 7,000.00 7,483.41 7,000.00 SM.4190.4142 INSPECTION 4,000.00 0.00 5,000.00 5,000.00 0.00 5,000.00 DINNER.. SM.4190.4196 OXYGEN REFILL- 1,479.58 960.42 1,900.00 1,900.00 1,035.24 1,900.00 SM.4190.4284 TRAINING 2,690.11 6,713.32 2,000.00 2,000.00 344.89 3,000.00 PROGRAMS.. Total Group 4 CONTRACTUAL 104,857.52 80,785.8466,900.00 86 ,900.00 52,503.68 88,190.00 EXPENSE Total Dept 4190 EMS MAMARONECK 110,658.52 88,129.52 94,400.00 94,400.00 55,705.31 96,190.00 VILLAGE BUD4011 1.0 Page 127 of 153 Prepared By: TONY Variance To TENTATIVEi -- - -- — Stage! 100.00% 3.00% -50.00% Date Prep 0/17/2017 04:15 PM TOWN OFMARON E •BUD4Q111O Report Date. 10/17/2017 Page 128 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 3,120.10 6,500.00 8.33% GENERAL.. SM.4191.2122 RADIOS AND 1,011.68 894.22 1,000.00 1,000.00 881.37 1,500.00 50.00% PAGERS.. Total Group 2 EQUIPMENT 5,052.94 6,585.82 7,000.00 7,000.00 4,001.47 8,000.00 0 14.29/o SM.4191.4001 TELEPHONE.. 4,269.26 4,377.87 4,500.00 4,500.00 3,867.84 4,500.00 SM.4191.4002 SERVICE 3,831.12 7,121.19 6,000.00 6,000.00 5,841.66 6,000.00 CONTRACTS.. SM.4191.4003 ELECTRICITY.. 6,784.84 5,920.61 7,500.00 7,500.00 4,060.84 7,500.00 SM.4191.4008 WATER.. 1,046.42 799.29 900.00 900.00 929.95 900.00 SM.4191.4009 OFFICE SUPPLIES.. 566.43 517.13 650.00 650.00 11.40 600.00 -7.69% SM.4191.4011 BLDG&GROUNDS 1,788.70 893.06 1,900.00 1,900.00 1,754.34 1,900.00 SUPPLIES.. SM.4191.4012 BLDG&GROUNDS 11,547.39 15,904.20 8,500.00 8,500.00 10,548.50 9,000.00 5.88% REPAIRS/MAINT.. SM.4191.4025 POSTAGE.. 15.78 0.00 50.00 50.00 18.86 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 -13.04% SM.4191.4030 PRINTG/STATIONERY. 61.99 31.42 150.00 150.00 66.55 150.00 Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: Account Fund SM Description AMBULANCE DISTRICT 2015 Actual Dept 4191 LARCH MONT/MAMARONECK VAC SM.4191.4039 PHYSICAL EXAMS.. 0.00 SM.4191.4055 NATURAL GAS.. 3,120.86 SM.4191.4059 LIABILITY INSURANCE 18,964.80 SM.4191.4064 VEHICLE FUEL 5,086.81 SM.4191.4123 EQUIPMENT 448.77 5,500.00 MAINTENANCE.. 5,000.00 SM.4191.4140 MEDICAL SUPPLIES.. 4,275.85 SM.4191.4142 INSPECTION 4,000.00 DINNER.. 6,500.00 SMA191.4196 OXYGEN REFILL.. 1,992.23 SM.4191.4284 TRAINING 3,505.63 5,000.00 PROGRAMS.. 5,000.00 Total Group 4 CONTRACTUAL 83,188.04 1,900.00 EXPENSE 1,900.00 Total Dept 4191 LARCHMONT/MAMARON 88,240.98 2,500.00 ECK VAC 2,500.00 TOWN OF MAMARONECK BUD40111.0 250.00 Page 129 of 153 2018 Tentative Budget Prepared By: TONY Fiscal Year: 2018 Period From: 1 To: 12 4,000.00 Original Adjusted 2017 2018 Variance To 2016 2017 2017 Actual TENTATIVE Actual Budget Budget Per 1-12 Stage TENTATIVE Stage' 0.00 250.00 250.00 0.00 250.00 0.28% 2,718.37 4,000.00 4,000.00 2,539.02 4,500.00 12.50% 20,803.80 20,200.00 20,200.00 21,139.80 21,000.00 3.96% 3,145.14 5,500.00 5,500.00 2,892.95 5,000.00 -9.09% 1,126.35 2,000.00 2,000.00 231.85 2,000.00 4,722.34 6,500.00 6,500.00 2,803.57 7,000.00 7.69% 4,500.00 5,000.00 5,000.00 5,000.00 5,000.00 1,891.78 1,900.00 1,900.00 1,319.23 1,900.00 1,891.49 2,500.00 2,500.00 2,910.03 2,500.00 86,040.79 89,500.00 89,500.00 74,976.18 89,750.00 0.28% 92,626.61 96,500.00 96,500.00 78,977.65 97,750.00 1.30% 0 0 0 Date Prep/17/2017 04:15 PM TOWN OF 41kMARON 1.0 Report Date: 10/17/2017 Page 130 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To' 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 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 SM.9000.9030 F.I.C.A./MED.. 56,462.59 57,785.33 62,700.00 62,700.00 42,957.92 60,000.00 -4.31% SM.9000.9035 COMMUTER TAX 2,515.83 2,568.38 2,800.00 2,800.00 1,908.92 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 -4.00% COMPENSATION.. SM.9000.9045 LIFE INSURANCE.. 64.56 64.56 100.00 100.00 53.80 100.00 SM.9000.9055 DISABILITY 259.20 259.20 300.00 300.00 194.40 300.00 INSURANCE.. SM.9000.9060 HEALTH INSURANCE.. 41,127.36 43,873.32 50,000.00 50,000.00 41,132.50 54,105.00 8.21% SM.9000.9070 DENTAL INSURANCE.. 2,011.68 2,061.96 2,200.00 2,200.00 1,760.20 2,200.00 SM.9000.9089 OPTICAL 653.16 656.40 700.00 700.00 547.00 700.00 INSURANCE.. Total Group 8 BENEFITS 242,268.20 267,245.46 318,800.00 318,800.00 211,159.43 315,105.00 -1.16% Total Dept 9000 EMPLOYEE BENEFITS 242,268.20 267,245.46 318,800.00 318,800.00 211,159.43 315,105.00 -1.16% Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: Account Description 2015 Actual TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 Original Adjusted 2016 2017 2017 Actual Budget Budget 2017 _ — 2018 Actual TENTATIVE Per 1-12 Stage I .— —11 MWIoV LH1Y1wC Lila 1 Ml%1 I 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 Total Group 6 PRINCIPAL 29,300.47 29,300.47 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 Total Group 7 INTEREST 183.00 183.00 200.00 200.00 183.47 200.00 Total Dept 9785 INSTALLMENT 29,483.47 29,483.47 29,500.00 29,500.00 29,483.47 29,500.00 PURCHASE DEBT BUD4011 1.0 Page 131 of 153 Prepared By: TONY Variance To TENTATIVE Stage Date Prep 0/17/2017 04:15 PM TOWN OF ilitMARONECK •BUD4O111.0 Report Date: 10/17/2017 Page 132 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 54,600.00 147.62% CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 5,000.00 10,000.00 22,050.00 22,050.00 22,050.00 54,600.00 147.62% SM.9900.9960 TRANSFER TO DEBT- 10,571.00 10,553.00 10,804.00 10,804.00 10,804.00 10,822.00 0.17% PRINCIPAL SM.9900.9970 TRANSFER TO DEBT- 5,012.21 4,815.50 4,586.00 4,586.00 4,101.96 4,347.00 -5.21% INTEREST Total Group 90 TRANSFERS-DEBT 15,583.21 15,368.50 15,390.00 15,390.00 14,905.96 15,169.00 -1.44% SERVICE Total Dept 9900 INTERFUND TRANSFERS 20,583.21 25,368.50 37,440.00 37,440.00 36,955.96 69,769.00 86.35% Total Type E Expense 1,422,423.07 1,438,864.94 1,561,859.00 1,561,859.00 1,110,888.81 1,586,339.00 1.57% Total Fund SM AMBULANCE DISTRICT 104,205.30 45,260.65 0.00 0.00 151,935.57 0.00 Date Prep 0/17/2017 04:15 PM Report Date. 10/17/2017 TOWN OF IRMARONECK •BUD4011 1.0 Page 133 of 153 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund SR GARBAGE DISTRICT SR.0000.1001 REAL PROPERTY 2,046,714.26 2,088,615.82 2,117,134.00 2,117,134.00 2,116,832.26 2,162,793.00 0 TAXES.. 2.16/o Total Group 10 REAL PROPERTY TAXES 2,046,714.26 2,088,615.82 2,117,134.00 2,117,134.00 2,116,832.26 2,162,793.00 ° 2.16/° SR.0000.5050 TRANSFERS FROM 10,000.00 0.00 0.00 0.00 0.00 DEBT SVC.. Total Group 23 INTERFUND TRANSFERS 10,000.00 0.00 0.00 0.00 0.00 0.00 Total Dept 0000 2,056,714.26 2,088,615.82 2,117,134.00 2,117,134.00 2,116,832.26 2,162,793.00 2.16% Total Type R Revenue 2,056,714.26 2,088,615.82 2,117,134.00 2,117,134.00 2,116,832.26 2,162,793.00 2.16% Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARON ECK BUD4011 1.0 Report Date: 10/17/2017 Page 134 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stag_ 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 11.11% SR.8160.4052 REFUND OF TAXES.. 4,123.38 21,454.28 15,000.00 15,000.00 867.38 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 3.00% INSURANCE.. SR.8160.4251 JOINT COMMISSION.. 1,743,921.00 1,826,942.04 1,850,000.00 1,850,000.00 1,375,632.72 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 1,477,105.32 2,018,975.00 2.31% EXPENSE Total Dept 8160 GARBAGE DISTRICT 1,823,482.38 1,960,436.95 1,973,320.00 1,973,320.00 1,477,105.32 2,018,975.00 2.31% Date Prep 0 0/17/2017 04:15 PM TOWN OFMARON ECKBUD4011 1.0 Report Date: 10/17/2017 Page 135 of 153 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund SR GARBAGE DISTRICT Dept 9730 BOND ANTICIPATION NOTES SR.9730.6000 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 Total Group 6 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 SR.9730.7000 INTEREST.. 0.00 0.00 0.00 0.00 0.00 Total Group 7 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 Total Dept 9730 BOND ANTICIPATION 0.00 0.00 0.00 0.00 0.00 0.00 NOTES Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: Account Description Fund SR Dept 9900 SR.9900.9960 SR.9900.9970 Total Group 90 Total Dept 9900 Total Type E Total Fund SR TOWN OF MAMARONECK 2018 Tentative 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 GARBAGE DISTRICT INTERFUND TRANSFERS TRANSFER TO DEBT - 105,997.00 108,070.00 111,222.00 111,222.00 111,222.00 114,376.00 PRINCIPAL TRANSFER TO DEBT - 38,019.63 35,564.10 32,592.00 32,592.00 28,374.31 29,442.00 INTEREST TRANSFERS -DEBT 144,016.63 143,634.10 143,814.00 143,814.00 139,596.31 143,818.00 SERVICE INTERFUND TRANSFERS,144,016.63 143,634.10 143,814.00 143814.00 139,596.31 143,818.00 Expense 1,967,499.01 2,104,071.05 2,117,134.00 2,117,134.00 1,616,701.63 2,162,793.00 GARBAGE DISTRICT 89,215.25 (15,455.23) 0.00 0.00 500,130.63 0.00 BUD4011 1.0 Page 136 of 153 Prepared By: TONY Variance To TENTATIVE Stage 2.84% -9.66% 0.00% 2.16% Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 10/17/2017 Page 137 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stage 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 SS.0000.2120 SEWER RENTS 131,625.35 202,496.01 283,839.00 283,839.00 111,423.15 290,405.00 2.31% Total Group 12 DEPARTMENTAL INCOME 131,625.35 202,496.01 283,839.00 283,839.00 111,423.15 290,405.00 2.31% SS.0000.2374 SEWER SVC - OTHER 0.00 0.00 0.00 0.00 0.00 GOV'TS.. Total Group 14 INTER GOVT CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 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 BALANCE Total Dept 0000 253,628.48 202,496.01 283,839.00 283,839.00 111,423.15 290,405.00 2.31% Total Type R Revenue 253,628.48 202,496.01 283,839.00 283,839.00 111,423.15 290,405.00 2.31% 9 9 0 Date $ 0415PM TOWN OFMARON ECKB°D4°" '0/17/2017 age 138 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund SS SEWER DISTRICT Dept 8120 SEWER DISTRICT SS.8120.1010 SALARIES.. 74,661.60 76,812.60 76,369.00 76,369.00 60,070.99 78,862.00 3.26% SS.8120.1012 CLOTHING 481.50 481.50 482.00 482.00 481.50 482.00 ALLOWANCE SS.8120.1015 OVERTIME.. 674.65 301.25 10,000.00 10,000.00 7,481.59 10,000.00 SS.8120.1016 LONGEVITY PAY 1,069.75 1,132.25 1,132.00 1,132.00 0.00 1,132.00 SS.8120.1019 STIPEND 0.00 0.00 0.00 0.00 0.00 750.00 100.00% Total Group 1 PERSONNEL SERVICES 76,887.50 78,727.60 87,983.00 87,983.00 68,034.08 91,226.00 3.69% SS.8120.2102 MISCELLANEOUS 1,500.00 1,547.50 1,700.00 1,700.00 0.00 2,000.00 17.65% EQUIPMENT.. SS.8120.2105 UNIFORMS-GENERAL 380.35 457.34 430.00 430.00 232.65 430.00 Total Group 2 EQUIPMENT 1,880.35 2,004.84 2,130.00 2,130.00 232.65 2,430.00 14.08% SS.8120.4001 TELEPHONE.. 494.61 521.55 500.00 500.00 392.58 -100.00% SS.8120.4003 ELECTRICITY.. 6,372.81 3,030.76 6,500.00 6,500.00 1,972.47 6,500.00 SS.8120.4008 WATER 0.00 120.66 150.00 150.00 102.17 150.00 SS.8120.4010 OPERATING 5,747.64 5,074.19 6,000.00 6,000.00 4,169.33 6,000.00 SUPPLIES.. SS.8120.4035 CONSULTANT 675.00 0.00 15,000.00 15,000.00 0.00 15,000.00 SERVICES Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: Account Description Fund SS SEWER DISTRICT Dept 8120 SEWER DISTRICT SS.8120.4052 REFUND OF TAXES SS.8120.4053 TV INSPECTION.. SS.8120.4059 LIABILITY 2015 INSURANCE.. SS.8120.4246 BLDG MAINT & TENTATIVE SUPPLIES.. SS.8120.4253 SEWER Budget Budget CONSTRUCTION.. SS.8120.4254 MANHOLES.. SS.8120.4283 BILLING SERVICE Total Group 4 CONTRACTUAL EXPENSE Total Dept 8120 SEWER DISTRICT TOWN OF MAMARONECK 2018 Tentative Budget Fiscal Year: 2018 Period From: 1 To: 12 BUD40111.0 Page 139 of 153 Prepared By: TONY Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage 334.03 1,799.93 2,000.00 2,000.00 36.24 2,000.00 0.00 0.00 2,500.00 2,500.00 0.00 2,000.00 -20.00% 2,700.28 2,856.77 2,725.00 2,725.00 2,507.12 2,805.00 2.94% 2,884.72 370.00 4,500.00 4,500.00 0.00 4,500.00 1,249.00 11,231.17 8,000.00 12,525.00 658.28 9,000.00 12.50% 4,586.00 6,630.00 6,000.00 6,000.00 1,543.12 6,000.00 3,750.00 3,000.00 0.00 0.00 1,500.00 3,000.00 100.00% 28,794.09 34,635.03 53,875.00 58,400.00 12,881.31 56,955.00 5.721/6 107,561.94 115,367.47 143,988.00 148,513.00 81,148.04 150,611.00 4.60% Date Prepa /17/2017 04:15 PM TOWN OF •MARONECK • [ oiI1.0 Report Date: 10/17/2017 Page 140 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt. Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund SS SEWER DISTRICT Dept 9000 EMPLOYEE BENEFITS SS.9000.9010 STATE RETIREMENT 14,479.57 11,092.16 14,500.00 14,500.00 2,437,68 13,500.00 -6.90% SS.9000.9030 F.I.C.A./MED 5,834.01 5,983.91 7,000.00 7,000.00 5,193.84 7,000.00 SS.9000.9035 COMMUTER TAX 261.28 265.78 300.00 300.00 230.69 300.00 SS.9000.9040 WORKERS 1,585.00 2,321.00 3,200.00 3,200.00 2,724.00 3,000.00 -6.25% COMPENSATION SS.9000.9045 LIFE INSURANCE 0.00 0.00 50.00 50.00 0.00 50.00 SS.9000.9060 HEALTH INSURANCE 16,526.88 17,866.85 19,600.00 19,600.00 16,182.89 21,200.00 8.16% SS.9000.9070 DENTAL INSURANCE 0.00 0.00 1,200.00 1,200.00 0.00 1,200.00 SS.9000.9089 OPTICAL INSURANCE 0.00 0.00 350.00 350.00 0.00 350.00 Total Group 8 BENEFITS 38,686.74 37,529.70 46,200.00 46,200.00 26,769.10 46,600.00 0.87% Total Dept 9000 EMPLOYEE BENEFITS 38,686.74 37,529.70 46,200.00 46,200.00 26,769.10 46,600.00 0.87% Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 10/17/2017 Page 141 of 153 Account Table: 2018 Tentative Budget Prepared By. TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stage Fund SEWER DISTRICT - -- ___Stage Dept 9730 BOND ANTICIPATION NOTES SS.9730.7000 INTEREST 0.00 0.00 0.00 0.00 0.00 Total Group 7 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 Total Dept 9730 BOND ANTICIPATION 0.00 0.00 0.00 0.00 0.00 0.00 NOTES Date Prep/17/2017 04:15 PM TOWN OFMARON ECKBUD4011 1.0 Report Date: 10/17/2017 Page 142 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund SS SEWER DISTRICT Dept 9900 INTERFUND TRANSFERS SS.9900.9901 TRANSFER TO GEN 0.00 0.00 0.00 0.00 0.00 TOWNW IDE.. 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 SS.9900.9960 TRANSFER TO DEBT- 12,652.00 12,711.00 65,118.00 65,118.00 65,118.00 65,104.00 -0.02% PRINCIPAL SS.9900.9970 TRANSFER TO DEBT- 5,442.43 5,220.32 28,533.00 28,533.00 27,443.46 28,090.00 -1.55% INTEREST Total Group 90 TRANSFERS-DEBT 18,094.43 17,931.32 93,651.00 93,651.00 92,561.46 93,194.00 -0.49% SERVICE Total Dept 9900 INTERFUND TRANSFERS 18,199.23 17,931.32 93,651.00 93,651.00 92,561.46 93,194.00 -0.49% Total Type E Expense 164,447.91 170,828.49 283,839.00 288,364.00 200,478.60 290,405.00 2.31% Total Fund SS SEWER DISTRICT 89,180.57 31,667.52 0.00 (4,525.00) (89,055.45) 0.00 Date Prep4 /17/2017 04:15 PM TOWN OF SMARONECK •BUD4O111.0 Report Date: 10/17/2017 Page 143 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 (Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund SW WATER DISTRICT SW.0000.2773 WATER REVENUES.. 613,424.97 1,084,335.47 392,159.00 392,159.00 538,048.30 389,278.00 -0.73% Total Group 12 DEPARTMENTAL INCOME 613,424.97 1,084,335.47 392,159.00 392,159.00 538,048.30 389,278.00 -0.73% SW.0000.2401 INTEREST 1,142.88 1,029.49 1,000.00 1,000.00 791.39 1,000.00 EARNINGS.. Total Group 15 USE OF MONEY& 1,142.88 1,029.49 1,000.00 1,000.00 791.39 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 BALANCE Total Dept 0000 614,567.85 1,085,364.96 393,159.00 1,009,784.00 538,839.69 390,278.00 -0.73% Total Type R Revenue 614,567.85 1,085,364.96 393,159.00 1,009,784.00 538,839.69 390,278.00 -0.73% Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARON EC K Report Date: 10/17/2017 Account Table: 2018 Tentative Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2015 2016 2017 2017 Actual Actual Budget Budget Fund SW WATER DISTRICT Dept 8340 WATER DISTRICT SW.8340.4052 REFUND OF TAXES.. 0.00 0.00 1,000.00 1,000.00 SW.8340.4059 LIABILITY 2,700.28 2,856.77 2,725.00 2,725.00 INSURANCE.. SW.8340.4230 HYDRANT RENTAL.. 81,755.22 80,800.03 82,000.00 Total Group 4 CONTRACTUAL 84,455.50 83,656.80 85,725.00 EXPENSE Total Dept 8340 WATER DISTRICT 84,455.50 83,656.80 85,725.00 2017 2018 Actual TENTATIVE Per 1-12 Stage 0.00 1,000.00 2,507.12 2,805.00 82,000.00 62,694.80 85,725.00 65,201.92 85,725.00 65,201.92 82,000.00 85,805.00 85,805.00 BUD4011 1.0 Page 144 of 153 Prepared By: TONY VarianceTo TENTATIVE', Stage) 2.94% 0.09% 0.09% 11011101r. ..worNalorm. Date Prep 0/17/2017 04:15 PM TOWN OF ilikMARONECK •BU 011 1.0 Report Date: 10/17/2017 Page 145 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund SW WATER DISTRICT Dept 9730 BOND ANTICIPATION NOTES SW.9730.7000 INTEREST.. 0.00 0.00 0.00 0.00 0.00 Total Group 7 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 Total Dept 9730 BOND ANTICIPATION 0.00 0.00 0.00 0.00 0.00 0.00 NOTES Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARONECK Report Date: 10/17/2017 Account Table: 2018 Tentative Budget Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 2015 2016 2017 2017 Actual TENTATIVE Actual Actual Budget Budget Per 1-12 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 SW.9900.9960 TRANSFER TO DEBT - 133,186.00 134,677.00 208,025.00 208,025.00 208,025.00 209,370.00 PRINCIPAL SW.9900.9970 TRANSFER TO DEBT - 76,337.68 72,617.22 99,409.00 99,409.00 96,786.85 95,103.00 INTEREST Total Group 90 TRANSFERS - DEBT 209,523.68 207,294.22 307,434.00 307,434.00 304,811.85 304,473.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 639,523.68 595,794.22 307,434.00 924,059.00 921,436.85 304,473.00 Total Type E Expense 723,979.16 679,451.02 393,159.00 1,009,784.00 986,638.77 390,278.00 Total Fund SW WATER DISTRICT---- (447,799.08) -- - 0.00 (109,411.33) 405,913.94 0.00 0.00 BUD4011 1.0 Page 146 of 153 Prepared By: TONY Variance Tl TENTATIVE Stage: 0.65% -4.33% -0.96% -0.96% -0.73% Date Prepared: 10/17/2017 04:15 PM ReportDate: 10/17!2017 TOWN OF MAMARONECK BUD40111.0 Page 147 of 153 Account Table: 2018 Tentative Budget Prepared By. TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund V DEBT SERVICE FUND —_ _ V.0000.2401 INTEREST 5,579.26 6,554.14 0.00 0.00 7,868.27 EARNINGS.. Total Group 15 USE OF MONEY & 5,579.26 6,554.14 0.00 0.00 7,868.27 0.00 PROPERTY V.0000.5031 TRANSFERS FROM 811,624.35 806,612.13 1,027,381.00 1,027,381.00 1,009,788.41 1,024,709.00 GEN TOWN.. -0.26% V.0000.5032 TRANSFERS FROM 110,008.33 109,660.67 172,211.00 172,211.00 170,105.98 171,667.00 PART TOWN.. 0.32% V.0000.5033 TRANSFERS FROM 860,855.98 859,472.38 966,293.00 966,293.00 948,859.49 961,590.00 HIGHWAY.. 0.49% V.0000.5034 TRANSFERS FROM 135,462.00 132,374.00 327,297.00 327,297.00 317,908.54 321,648.00 FIRE.. 1 73% V.0000.5035 TRANSFERS FROM 144,016.63 143,634.10 143,814.00 143,814.00 139,596.31 143,818.00 GARBAGE.. 0.00% V.0000.5036 TRANSFERS FROM 18,094.43 17,931.32 93,651.00 93,651.00 92,561.46 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 ST LIGHTING.. 0.48% V.0000.5038 TRANSFERS FROM 209,523.68 207,294.22 307,434.00 307,434.00 304,811.85 304,473.00 WATER.. 0.96% V.0000.5039 TRANSFERS FROM 15,583.21 15,368.50 15,390.00 15,390.00 14,905.96 15,169.00 AMBULANCE.. -1.44% V.0000.5040 TRANSFERS FROM 55,444.41 0.00 0.00 0.00 0.00 CAPITAL.. Date Prepar17/2017 05:17 PM TOWN OF ARONECKUD4011 1.0 Report Date: /17/2017 Page 148 of 153 Account Table: 2018 Tentative Budget Prepared By TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 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 3,124,774.90 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 50.16% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 155,950.00 155,950.00 0.00 234,170.00 BALANCE 50.16% Total Dept 0000 2,494,921.73 2,426,779.00 3,335,658.00 3,335,658.00 3,132,643.17 3,396,072.00 1.81% Total Type R Revenue 2,494,921.73 2,426,779.00 3,335,658.00 3,335,658.00 3,132,643.17 3,396,072.00 1.81% Date Prepared: 10/17/2017 04:15 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 10/17/2017 Page 149 of 153 Account Table: 2018 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year: 2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 _ Stage Stage -- _ ---- - and V DEBT SERVICE FUND - - Dept 9710 SERIAL BONDS V.9710.6001 1991 PUBLIC 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6002 1997 PUBLIC 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6003 1997 FIRE DIST 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6004 2002 PUBLIC 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6005 2004 PUBLIC 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6006 2004 FIRE DIST 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.6007 2007 PUBLIC 145,000.00 150,000.00 160,000.00 160,000.00 160,000.00 165,000.00 3.13% IMPROVEMENT 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 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 2 70% IMPROVEMENT BONDS 0 0 0 Date Prep /17/2017 04:15 PM TOWN OFMARONECKBUD4011 1.0 Report Date. 0/17/2017 Page 150 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.6010 2010 PUBLIC 150,000.00 150,000.00 155,000.00 155,000.00 155,000.00 155,000.00 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 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 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 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 1 27% IMPROVEMENT BONDS V.9710.6015 2016 FIRE DIST 0.00 0.00 135,000.00 135,000.00 135,000.00 135,000.00 IMPROVEMENT BONDS V.9710.6016 2016 PUBLIC 0.00 0.00 390,845.00 390,845.00 390,845.00 390,000.00 -0.22% IMPROVEMENT BONDS Total Group 6 PRINCIPAL 1,725,001.00 1,745,000.00 2,320,845.00 2,320,845.00 2,320,845.00 2,355,000.00 1.47% V.9710.7001 1991 PUBLIC 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS V.9710.7002 1997 PUBLIC 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT BONDS Date Prepared: 10/17/2017 04:15 PM Report Date: 10/17/2017 Account Table: Alt. Sort Table: Account Description V.9710.7003 V.9710.7004 V.9710.7005 V.9710.7006 V.9710.7007 V.9710.7008 V.9710.7009 V.9710.7010 V.9710.7011 F-7 DEBT SERVICE FUND SERIAL BONDS 1997 FIRE DIST IMPROVEMENT BONDS 2002 PUBLIC IMPROVEMENT BONDS 2004 PUBLIC IMPROVEMENT BONDS 2004 FIRE DIST IMPROVEMENT BONDS 2007 PUBLIC IMPROVEMENT BONDS 2007 FIRE DIST IMPROVEMENT BONDS 2009 PUBLIC IMPROVEMENT BONDS 2010 PUBLIC IMPROVEMENT BONDS 2013 PUBLIC IMPROVEMENT BONDS TOWN OF MAMARONECK 2018 Tentative 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 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 0.00 102,281.26 96,843.76 91,219.00 91,219.00 91,218.76 84,819.00 12,022.50 10,747.50 9,472.00 9,472.00 9,472.50 7,985.00 127,524.95 122,418.66 116, 944.00 116, 944.00 116, 943.57 111,081.00 85,087.50 81,337.50 77,587.00 77,587.00 77,587.50 73,713.00 78,331.25 73,868.75 69,363.00 69,363.00 35,818.75 64,488.00 BUD4011 1.0 Page 151 of 153 Prepared By: TONY Variance To TENTATIVE, Stage -7.02% -15.70% -5.01% -4.99% -7.03% Date Prep 0/17/2017 04:15 PM TOWN O F SMARON •BUD4011 1.0 Report Date. 10/17/2017 ECK Page a 152 of 153 Account Table: 2018 Tentative Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2018 Period From: 1 To: 12 Account Description Original Adjusted 2017 2018 Variance To 2015 2016 2017 2017 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.7012 2013 FIRE DIST 23,439.50 21,626.50 19,749.00 19,749.00 10,360.00 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 -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 -3.71% IMPROVEMENT BONDS V.9710.7015 2016 FIRE DIST 0.00 0.00 53,076.00 53,076.00 53,076.04 50,856.00 -4.18% IMPROVEMENT BONDS V.9710.7016 2016 PUBLIC 0.00 0.00 176,647.00 176,647.00 176,646.52 175,448.00 -0.68% IMPROVEMENT BONDS Total Group 7 INTEREST 708,897.13 675,223.93 858,863.00 858,863.00 803,929.90 806,902.00 -6.05% Total Dept 9710 SERIAL BONDS 2,433,898.13 2,420,223.93 3,179,708.00 3,179,708.00 3,124,774.90 3,161,902.00 -0.56% • • • 154 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 I 155 YEAR GENERAL FUND TOWN WIDE $1,250,000 BONDS -- 2007 $1,100,000 - HOMMOCKS POOL RECONSTRUCTION $150,000 - SHELDRAKE RIVER RESTORATION 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 1931_:68 96,441.68 TOTAL $ 758,584 $ 186,762.60 $ 945,346.60 • • • 156 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 $ 1,105,506.07 157 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 TOTAL 2018 8,404 3,996.44 12,400.44 2019 8,675 3,786.32 12,461.32 2020 8,945 3,569.44 12,514.44 2021 9,217 3,345.84 12,562.84 2022 9,488 3,069.32 12,557.32 2023 9,759 2,784.68 12,543.68 2024 10,030 2,491.90 12,521.90 2025 10,301 2,191.00 12,492.00 2026 10,573 1,881.98 12,454.98 2027 11,114 1,551.56 12,665.56 2028 11,386 1190.38 12,576.38 2029 11,657 820.32 12,477.32 2030 12,197 426.90 12,623.90 TOTAL $ 131,746 $ 31,106.08 $ 162,852.08 0 0 0 S • • 158 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 $ 1,571,108.78 159 GENERAL FUND TOWN WIDE REFUNDING 446,551 BONDS -- 2013 $307,624 - VAC BUILDING 2004 $138,927 - RECONSTRUCT POLICE HEADQUARTERS 2004 YEAR PRINCIPAL INTEREST TOTAL 2018 93,909 4,283.46 98,192.46 2019 95,827 1,437.41 97,264.41 TOTAL $ 189,736 $ 5,720.87 $ 195,456.87 • • • s • • 160 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 1 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) n U 161 YEAR. PRINCIPAL INTEREST TOTAL 2018 152,929 68,797.52 221,726.52 2019 154,891 65,738.94 220,629.94 2020 156,850 62,641.12 219,491.12 2021 158,810 59,504.12 218,314.12 2022 160,771 56,327.92 217,098.92 2023 162,731 53,112.50 215,843.50 2024 164,693 49,857.88 214,550.88 2025 168,612 46,564.02 215,176.02 2026 170,574 43,191.78 213,765.78 2027 174,495 39,780.30 214,275.30 2028 178,418 36,290.40 214,708.40 2029 180,378 32,722.04 213,100.04 2030 184,301 29,114.48 213,415.48 2031 190,180 25,428.46 215,608.46 2032 194,103 21,624.86 215,727.86 2033 198,024 17,742.80 215,766.80 2034 201,944 13,683.30 215,627.30 2035 207,828 9,442.48 217,270.48 2036 211,751 4,870.28 216,621.28 TOTAL $ 3,372,283 $ 736,435.20 $ 4,108,718.20 TOTAL TOWN WIDE FUND SERIAL BONDS $ 11,351,328 n U 161 • • • 162 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 $ 235,013.38 163 GENERAL FUND TOWN OUTSIDE OF VILLAGES $700,000 BONDS -- 2009 $700,000 - LARCHMONT PUBLIC LIBRARY IMPROVEMENTS YEAR PRINCIPAL INTEREST TOTAL 2018 31,894 18,646.80 50,540.80 2019 32,734 17,473.84 50,207.84 2020 34,412 16,130.92 50,542.92 2021 35,252 14,737.64 49,989.64 2022 36,930 13,294.00 50,224.00 2023 38,609 11,783.22 50,392.22 2024 40,288 10,205.28 50,493.28 2025 41,966 8,560.20 50,526.20 2026 43,645 6,820.71 50,465.71 2027 45,324 4,985.73 50,309.73 2028 47,842 3,064.18 50,906.18 2029 50,362 1,038.72 51,400.72 TOTAL $ 479,258 $ 126,741.24 $ 605,999.24 0 0 0 • • • 164 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 $ 49,771.66 165 GENERAL FUND TOWN OUTSIDE OF VILLAGES $210,000 BONDS -- 2013 YEAR $60,000 - COMPUTER HARDWARE & SOFTWARE $125,000 - TWO-WAY RADIO SYSTEM UPGRADES $25,000 - RESURFACE TENNIS COURTS AT MEMORIAL PARK 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 0 0 0 • • • 166 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 $ 28,091.86 167 GENERAL FUND TOWN OUTSIDE OF VILLAGES $125,000 BONDS -- 2014 YEAR $125,000 - LARCHMONT PUBLIC LIBRARY ROOF 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 • • • • • • 168 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 $ 1,867,487 169 YEAR HIGHWAY FUND $766,000 BONDS -- 2007 $63,000 - DRAINAGE IMPROVEMENTS $165,000 - HIGHWAY GARAGE ROOF RECONSTRUCTION $538,000 - HIGHWAY EQUIPMENT PRINCIPAL INTEREST TOTAL 2018 37,417 19,233.74 56,650.74 2019 38,550 17,737.06 56,287.06 2020 40,818 16,195.06 57,013.06 2021 43,086 14,562.34 57,648.34 2022 45,352 12,785.04 58,137.04 2023 47,621 10,914.28 58,535.28 2024 48,754 8,949.92 57,703.92 2025 52,155 6,938.80 59,093.80 2026 54,422 4,722.22 59,144.22 2027 56,689 2,409.28 59,098.28 TOTAL $ 464,864 $ 114,447.74 $ 579,311.74 0 0 0 • • • 170 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 $ 1,411,975.75 171 YEAR 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 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 95.894 3,356.32 9950.3 22 TOTAL $ 1,035,673 $ 244,530.92 $ 1,280,203.92 • . • 172 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 $ 1,057,151.59 173 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 0 0 0 0 • • 174 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 YEAR 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 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 TOTAL HIGHWAY FUND SERIAL BONDS $ 1,645,684 $ 6,823,913 $ 359,381.92 $ 2,005,065.92 175 • • • 176 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 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 $ 1,592,866 177 YEAR AMBULANCE DISTRICT $120,000 BONDS -- 2010 $120,000 - PURCHASE AMBULANCE VEHICLE PRINCIPAL INTEREST TOTAL 2018 5,602 2,664.30 8,266.30 2019 5,783 2,524.26 8,307.26 2020 5,964 2,379.68 8,343.68 2021 6,145 2,230.58 8,375.58 2022 6,325 2,046.22 8,371.22 2023 6,506 1,856.48 8,362.48 2024 6,687 1,661.30 8,348.30 2025 6,867 1,460.68 8,327.68 2026 7,048 1,254.68 8,302.68 2027 7,410 1,034.42 8,444.42 2028 7,590 793.60 8,383.60 2029 7,771 546.92 8,317.92 2030 8133 284.66 8,417.66 TOTAL $ 87,831 $ 20,737.78 $ 108,568.78 • • • 178 AMBULANCE DISTRICT $60,000 BONDS -- 2013 I $60,000 -AMBULANCE EQUIPMENT (LIFEPAK MONITORS/DEFIBRILLATORS) YEAR PRINCIPAL INTEREST TOTAL 2018 3,753 930.39 4,683.39 2019 3,824 854.62 4,678.62 2020 3,897 777.41 4,674.41 2021 3,971 698.73 4,669.73 2022 4,040 618.62 4,658.62 2023 4,111 537.11 4,648.11 2024 4,183 454.17 4,637.17 2025 4,325 369.09 4,694.09 2026 4,474 278.31 4,752.31 2027 4,547 173.94 4,720.94 2028 4 684 58.55 4,742.55 TOTAL $ 45,809 $ 5,750.94 $ 51,559.94 179 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 0 0 0 • • • 180 GARBAGE DISTRICT $180,000 BONDS -- 2007 $180,000 - PURCHASE GARBAGE TRUCK 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 $ 136,129.90 181 YEAR GARBAGE DISTRICT $496,000 BONDS - 2009 $190,000 - PURCHASE GARBAGE TRUCK $306,000 - NEW SANITATION BUILDING 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 3-5 735.90 16,415.9-Q TOTAL $ 339,585 $ 89,803.38 $ 429,388.38 • • • • • • 182 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 $ 318,003.49 183 GARBAGE DISTRICT REFUNDING $245,911 BONDS -- 2013 $103,014 - PURCHASE 2 GARBAGE TRUCKS 2002 $63,510 - PURCHASE GARBAGE TRUCK 2004 $79,387 - PURCHASE EQUIPMENT 2004 YEAR PRINCIPAL INTEREST, 2018 51,497 1,692.43 2019 30,665 459.98 TOTAL $ 82,162 $ 2,152.41 TOTAL 53,189.43 31,124.98 $ 84,314.41 0 0 0 • • • 184 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 $ 973,663 185 YEAR SEWER DISTRICT $66,000 BONDS - 2009 $66,000 - SANITARY SEWER PUMP STATION IMPROVEMENTS PRINCIPAL INTEREST TOTAL 2018 3,007 1,758.04 4,765.04 2019 3,086 1,647.46 4,733.46 2020 3,245 1,520.84 4,765.84 2021 3,324 1,389.46 4,713.46 2022 3,482 1,253.34 4,735.34 2023 3,640 1,110.90 4,750.90 2024 3,799 962.12 4,761.12 2025 3,957 807.00 4,764.00 2026 4,115 642.99 4,757.99 2027 4,273 469.99 4,742.99 2028 4,511 288.82 4,799.82 2029 4,746 97.89 4,843.89 TOTAL $ 45,185 $ 11,948.85 $ 57,133.85 0 0 0 • 0 • 186 SEWER DISTRICT $135,000 BONDS -- 2013 $65,000- SANITARY SEWER PUMP STATION IMPROVEMENTS $70,000- SANITARY SEWER CAMERA SYSTEM YEAR PRINCIPAL INTEREST TOTAL 2018 8,441 2,093.77 10,534.77 2019 8,604 1,923.32 10,527.32 2020 8,766 1,749.62 10,515.62 2021 8,929 1,572.67 10,501.67 2022 9,091 1,392.47 10,483.47 2023 9,253 1,209.03 10,462.03 2024 9,415 1,022.35 10,437.35 2025 9,741 830.79 10,571.79 2026 10,065 626.45 10,691.45 2027 10,227 391.68 10,618.68 2028 10,553 131.92 10,684.92 TOTAL $ 103,085 $ 12,944.07 $ 116,029.07 187 SEWER DISTRICT $35,500 BONDS -- 2014 $35,500 - SANITARY SEWER PUMP STATION IMPROVEMENTS YEAR PRINCIPAL INTEREST TOTAL 2018 1,603 821.18 2,424.18 2019 1,623 789.12 2,412.12 2020 1,643 756.66 2,399.66 2021 1,683 723.80 2,406.80 2022 1,723 690.14 2,413.14 2023 1,763 655.68 2,418.68 2024 1,803 616.00 2,419.00 2025 1,843 570.92 2,413.92 2026 1,903 520.24 2,423.24 2027 1,963 463.16 2,426.16 2028 2,023 404.26 2,427.26 2029 2,084 343.58 2,427.58 2030 2,164 281.06 2,445.06 2031 2,224 216.14 2,440.14 2032 2,304 149.42 2,453.42 2033 2,382 77.42 2,459.42 TOTAL $ 30,731 $ 8,078.78 $ 38,809.78 0 0 0 0 0 0 188 SEWER DISTRICT $1,200,000 BONDS -- 2016 I $1,200,000- SANITARY SEWER SYSTEM EVALUATION & IMPROVEMENTS YEAR PRINCIPAL INTEREST TOTAL 2018 52,053 23,416.82 75,469.82 2019 52,720 22,375.76 75,095.76 2020 53,388 21,321.36 74,709.36 2021 54,055 20,253.60 74,308.60 2022 54,722 19,172.50 73,894.50 2023 55,390 18,078.06 73,468.06 2024 56,057 16,970.26 73,027.26 2025 57,392 15,849.12 73,241.12 2026 58,059 14,701.28 72,760.28 2027 59,394 13,540.10 72,934.10 2028 60,728 12,352.22 73,080.22 2029 61,396 11,137.66 72,533.66 2030 62,730 9,909.74 72,639.74 2031 64,733 8,655.14 73,388.14 2032 66,067 7,360.48 73,427.48 2033 67,402 6,039.14 73,441.14 2034 68,737 4,657.40 73,394.40 2035 70,739 3,213.92 73,952.92 2036 72,072 1,657.66 73,729.66 TOTAL $ 1,147,834 $ 250,662.22 $ 1,398,496.22 TOTAL SEWER DISTRICT SERIAL BONDS $ 1,326,835 189 WATER DISTRICT $1,007,000 BONDS -- 2007 $1,007,000 - WATER DISTRICT IMPROVEMENTS & LARCHMONT PLANT RECONSTRUCTION YEAR PRINCIPAL INTEREST TOTAL 2018 49,188 25,284.94 74,472.94 2019 50,677 23,317.42 73,994.42 2020 53,659 21,290.34 74,949.34 2021 56,640 19,143.98 75,783.98 2022 59,620 16,807.56 76,427.56 2023 62,602 14,348.24 76,950.24 2024 64,093 11,765.90 75,858.90 2025 68,564 9,122.08 77,686.08 2026 71,545 6,208.12 77,753.12 2027 74,528 3,167.44 77,695.44 TOTAL $ 611,116 $ 150,456.02 $ 761,572.02 0 0 0 • • • 190 WATER DISTRICT $1,550,000 BONDS -- 2010 $1,220,000 - RYE LAKE FILTRATION PLANT/ U.V. ALTERNATIVE (WJWW PROJECT#2006-J.1) $330,000 - LUNDE LANE WATER MAIN REPLACEMENT (WJWW PROJECT#A-1279) YEAR PRINCIPAL INTEREST TOTAL 2018 72,365 34,413.90 106,778.90 2019 74,699 32,604.78 107,303.78 2020 77,034 30,737.30 107,771.30 2021 79,368 28,811.44 108,179.44 2022 81,702 26,430.42 108,132.42 2023 84,037 23,979.34 108,016.34 2024 86,371 21,458.24 107,829.24 2025 88,705 18,867.12 107,572.12 2026 91,040 16,205.94 107,245.94 2027 95,708 13,360.98 109,068.98 2028 98,042 10250.42 108,292.42 2029 100,376 7,064.10 107,440.10 2030 105,040 3,676.36 108,716.36 TOTAL $ 1,134,487 $ 267,860.34 $ 1,402,347.34 191 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 • • 0 • • • 192 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 $ 3,482,129 193 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 0 0 0 • 0 S 0 194 FIRE DISTRICT $996,000 BONDS -- 2013 $996,000 - PURCHASE OF (2) FIRE APPARATUS YEAR PRINCIPAL INTEREST TOTAL 2018 75,000 17,806.25 92,806.25 2019 75,000 15,863.75 90,863.75 2020 75,000 13,921.25 88,921.25 2021 80,000 11,914.00 91,914.00 2022 80,000 9,842.00 89,842.00 2023 80,000 7,770.00 87,770.00 2024 85,000 5,633.25 90,633.25 2025 85,000 3,431.75 88,431.75 2026 90 000 1,165.50 91,165.50 TOTAL $ 725,000 $ 87,347.75 $ 812,347.75 195 YEAR 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 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 • • s • • • 198 FISCAL YEAR 2018 SALARY SCHEDULE (TENTATIVE BUDGET) SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP& EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 1/1/2018 Anniversant SALARY TOTAL, TOTALS CODE, A.1010 TOWN BOARD COUNCILPERSON-PT PIT ELECT $6,182 $6,182 4 $24,728 $24,728 A.1010.1010 TOTAL TOWN BOARD $24,728 A.1110 TOWN JUSTICE TOWN JUSTICES PIT ELECT $21,636 $21,636 2 $43,272 COURT CLERK XI/8 $86,190 $86,190 1 $86,190 ASSISTANT COURT CLERK IV/8 $60,028 $60,028 1 $60,028 $189,490 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 $1,050 1 $1,050 $1,050 A.1110.1016 OVERTIME $19,000 $19,000 $19,000 A.1110.1015 TOTAL TOWN JUSTICE $226,540 A.1220 SUPERVISOR SUPERVISOR F/T ELECT $38,637 $31,637 1 $31,637 CONFIDENTIAL SECRETARY MGT $52,402 $52,402 1 $52,402 $84,039 A.l220.1010 TOTAL SUPERVISOR $84,039 A.1221 TOWN ADMINISTR. TOWN ADMINISTRATOR MGT $177,562 $177,562 1 $177,562 SECRETARY TO ADMIN MGT $60,475 $60,475 1 $60,475 OFFICE ASSISTANT III/8 $57,026 $57,026 1 $57,026 $295,063 A.1221.1010 $12-18 hr ADMIN INTERN-P/T P/T $15,000 $15,000 1 $15,000 $15,000 A.1221.1021 LONGEVITY $2,225 2 $2,225 $2,225 A.1221.1016 OVERTIME $1,300 $1,300 $1,300 A.1221.1015 TOTAL TOWN ADMINISTRATOR $313,688 A.1315 COMPTROLLER/TAX COMPTROLLER/RECEIVER OF TAXES MGT $154,150 $154,150 1 $154,150 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 $539,152 A.1316.1010_ $15-20 hr P/T OFFICE CLERK P/T $8,500 $8,500 1 $8,500 $8,500 A.1315.1021 LONGEVITY $2,275 3 $2,275 $2,275 A.1315.1016 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 I TAX $564,927 197 FISCAL YEAR 2018 SALARY SCHEDULE (TENTATIVE BUDGET 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 LONGEVITY SALARY SALARY FUNDI STEP & EFFECTIVE EFFECTIVE DEPT DEPARTMENT TITLE GRADE 1/1/2018 Anniversary A.1355 ASSESSOR ASSESSOR MGT $113,025 P/T DEPUTY ASSESSOR XI/8 $82,007 $86,191 ASSESSMENT CLERK VI/8 $65,226 MGT ASSESSMENT CLERK VI f 8 $65,226 ' 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 LONGEVITY NON -PARTICIPATION MEDICAL -BUDGET SALARY OVERTIME LINE ITEM TOTAL ASSESSOR T TAL TOWN CLERK FIT ELECT DEPUTY TOWN CLERK VI /6 DEPUTY TOWN CLERK VI / 8 RECORDS MGT. CLERK - PIT P/T LONGEVITY OVERTIME TOTAL TOWN CLERK $65,226 ASSISTANT TOWN ADMINISTRATOR MGT ADMINISTRATIVE INTERN MGT STIPEND - LMJGDC BENEFITS ADMIN ' NON -PARTICIPATION MEDICAL A.1355.1016 TOTAL HUMAN RESOURCES TOWN ENGINEER MGT AUTO ALLOWANCE CLOTHING ALLOWANCE TOTAL ENGINEER BUILDING SUPERINTENDENT MGT CARETAKER II/8 CARETAKER P/T CLOTHING ALLOWANCE LONGEVITY OVERTIME TOTAL TOWN CENTER $94,500 $58,949 $52,181 $26,000 $105,000 $65,000 $115,000 $77,760 $54,417 $62,087 ADJUSTED ANNUAL SALARY $113,025 1 $85,128 1 $65,226 1 $65,226 1 $3,150 3 $5,000 1 $1,500 $94,500 1 $60,759 1 $52,181 1 $26,000 $1,600 2 $500 $105,000 1 $65,000 1 $5,000 1 $5,000 1 $115,000 1 1 $275 1 $77,760 1 $54,417 1 $15,000 1 $450 2 $2,225 2 $20,000 (BUDGET) BUDGET -BUDGET SALARY LINE ITEM LINE ITEM IQJAL T TAL C DE $113,025 $85,128 $65,226 $65,226 $328,605 A.1355.1010 $3,150 $3,150 A.1355.1016 $5,000 $5,000 A.1315.1030 $1,500 $1,500 A.1355.1015 $338,255 $94,500 $60,759 $52,181 $207,440 A.1410.1010 $26,000 $26,000 A.1410.1021 $1,600 $1,600 A.1410.1016 $500 $500 A.1410.1015 $235,540 $105,000 $65,000 $170,000 A.1430.1010 $5,000 $5,000 A.1430.1019 $5,000 $5,000 A.1430.1030 $180,000 $115,000 $115,000 A.1440.1010 $0 $0 A.1440.1011 $275 $275 A.1440.1012 $115,275 $77,760 $54,417 $132,177 A.1620.1010 $15,000 $15,000 A.1620.1021 $900 $900 A.1620.1012 $2,225 $2,225 A.1620.1016 $20,000 $20,000 A.1620.1015 $170,302 9 0 0 • 41, 0 198 FISCAL YEAR 2018 SALARY SCHEDULE (TENTATIVE BUDGET1 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.1680 CENTRAL DATA PROCESSING I.T.DIRECTOR MGT $87,337 $87,337 70% $61,136 $61,136 A.1680.1010 2 @$15 per hr. INTERNS-PART TIME P/T $27,300 $27,300 70% $19,110 $19,110 A.1680.1021 STIPEND $15,000 70% $10,500 $10,500 A.1880.1019 NON-PARTICIPATION MEDICAL $5,000 70% $3,500 $3,500 A.1680.1030 TOTAL CENTRAL DATA PROCESSING $94,246 A.5010 HIGHWAY ADMINISTRATION SUPERINTENDENT OF HIGHWAYS MGT $118,162 $118,162 1 $118,162 $118,162 A.5010.1010 LONGEVITY $675 1 $675 $675 A.5010.1016 TOTAL HIGHWAY ADMINISTRATION $118,837 A.5650 OFF STREET PARKING $28 hr METER MAINTENANCE-P/T PIT $15,000 $15,000 30% $4,500 $4,500 A.5650.1021 TOTAL OFF STREET PARKING $4,500 A.6772 PROG.FOR AGING COMMUNITY SERVICES DIRECTOR MGT $112,336 $112,336 30% $33,701 ASST.SUPT.RECREATION MGT $96,935 $96,935 70% $67,855 RECREATION ASSISTANT III/8 $57,026 $57,026 1 $57,026 " RECREATION ASSISTANT III/3 $41,248 $43,877 $43,200 1 $43,200 RECREATION ASST.-COMM SVCS III/6 $49,137 $51,767 $51,089 1 $51,089 $252,870 A.6772.1010 $9 hr PART TIME FOOD SERVICE HELPER P/T $9,000 1 $9,000 $19 hr PART TIME REC.ATTENDANT P!T $13,400 1 $13,400 $14.50 hr PART TIME DRIVERS P/T $21,472 2 $21,472 $16-18 hr PART TIME BUS DRIVERS P/T $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 $348,275 A.7020 GENERAL RECREATION SUPERINTENDENT OF RECREATION MGT $121,681 $121,681 1 $121,681 RECREATION SUPERVISOR XA/8 $76,686 $80,641 $78,374 25% $19,594 MAINTENANCE WORKER IV/8 $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 $305,847 A.7020.1010 RECREATION ATTENDANT P/T $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 $327,224 BUDGET BUDGET FISCAL YEAR 2018 SALARY SCHEDULE (TENTATIVE BUDGET) SALARY LINE ITEM LINE ITEM TOTAL SALARY SALARY ADJUSTED FUND/ STEP & EFFECTIVE EFFECTIVE ANNUAL $44,275 DEPT DEPARTMENT TITLE GRADE 1/1/2018 Anniversa SALARY A.7180 POOL RECREATION SUPERVISOR XA /8 $80,641 $16,000 $80,641 1 $9,000 POOL MANAGER $44,275 3 SUMMER LIFEGUARD $85,000 19 $248,000 A.7180.1021 WINTER LIFEGUARD $800 $800 $61,000 12 $275 $275 KEY ATTENDANT (SUMMER) $25,000 $16,000 2 $6,000 KEY ATTENDANT (WINTER) A.7180.1022 $9,000 2 CUSTODIAN WOMAN (SUMMER) $360,716 $13,000 4 CERT. POOL OPERATOR/ ASST. RINK MNGR $7,837 $15,000 1 $82,302 RECREATION ATTENDANT - AQUA JOG $19,809 $4,725 3 $26,000 LONGEVITY $800 1 CLOTHING ALLOWANCE $177,000 A.7265.1021 $550 50% $2,500 A.7265.1019 SUMMER SWIM COACH $1,175 $1,175 $25,000 4 $149.50 $1501 WINTER SWIM COACH INSTRUCTION $50,000 $6,000 4 $18,270 TOTAL POOL A.7265.1025 A. 7265 ICE RINK RECREATION SUPERVISOR XA / 8 $76,686 $80,641 $78,374 10% MANAGER I MAINTENANCE MGT $82,302 $39,187 $82,302 1 MAINTENANCE WORKER IV l8 $60,028 $26,300 $60,028 33% CUSTODIAN PART TIME $26,000 2 ASSISTANT MANAGER $76,000 5 RECREATION ATTENDANT $20,250 $75,000 10 $6,200 STIPEND RINK MANAGER $3,135 $2,500 1 $1,500 LONGEVITY $1,175 1 CLOTHING ALLOWANCE $450 33% FIGURE SKATING INSTRUCTOR $4,300 $50,000 10 $7,000 HOCKEY INSTRUCTOR / COACH $18,270 10 TOTAL ICE RINK A7310 YOUTH PROGRAMS RECREATION SUPERVISOR XA 18 $76,686 $80,641 $78,374 50% RECREATION ATTENDANT $26,300 12 HOMMOCKS PLAYGROUND SENIOR RECREATION LEADER $18,800 2 RECREATION ATTENDANT (LIFEGUARDS) $133,500 71 RECREATION SPECIALIST $8,000 2 UNIT LEADER $20,250 6 CAMP HEALTH DIRECTOR $6,200 2 LABORERS -FLOOR $3,135 4 CUSTODIAN $1,500 1 SECRETARY $3,100 1 CENTRAL PRE-SCHOOL SENIOR RECREATION LEADER $7,000 1 & EXTENDED DAY RECREATION ATTENDANT $40,600 28 ASSISTANT SENIOR RECREATION LEADER $4,300 1 UNIT LEADER $7,000 3 BUDGET BUDGET BUDGET SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $80,641 $80,641 A.7180.1010 $44,275 $85,000 $61,000 $16,000 $9,000 $13,000 $15,000 $4,725 $248,000 A.7180.1021 $800 $800 A.7180.1016 $275 $275 A.7180.1012 $25,000 $6,000 $31,000 A.7180.1022 $360,716 $7,837 $82,302 $19,809 $109,949 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 $1501 A.7020.1012 $50,000 $50,000 A.7265.1024 $18,270 $18,270 A.7265.1025 $359,043 $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 $7,000 199 • . • 200 FISCAL YEAR 2018 SALARY SCHEDULE (TENTATIVE BUDGET/ 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 TOTAL TOTALS _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 6366,185 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 $96,935 $96,935 30% $29,081 $40,837 A.7620.1010 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.7620.1016 TOTAL ADULT RECREATION $64,077 A.8510 COMMUNITY BEAUTIFICATION STAFF-$8.50-9 hr SUMMER CONSERVATION CORPS $19,000 6 $19,000 $19,000 A.8510.1010 CHIEF-$9-10 hr TOTAL COMMUNITY BEAUTIFICATION $19,000 A.8610 RENT SUBSIDY PROGRAM COMMUNITY SERVICES DIRECTOR MGT $112,336 $112,336 70% $78,635 SUPERVISOR F/T ELECT $38,637 $7,000 1 $7,000 INTERMEDIATE CLERK IV 18 $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 $54,228 OFFICE ASSISTANT-SECTION 8 III/8 $54,397 $57,026 $56,187 1 $56,187 OFFICE ASSISTANT-SECTION 8 IV/5 $48,116 $51,726 $49,088 1 $49,088 $365,194 A.8610.1010 $31.86 hr OFFICE ASSISTANT-P/T P/T $29,500 $29,500 1 $29,500 $29,500 A.8610.1021 LONGEVITY $2,285 2.70 $2,285 $2,285 A.8610.1016 OVERTIME $1,000 $1,000 $1,000 A.8610.1015 TOTAL RENT SUBSIDY $397,979 TOTAL GENERAL FUND $4,752,463 64,752,463 201 FUND/ DEPT DEPARTMENT 8.1680 CENTRAL DATA PROCESSING 2 @$15 hr 8.3120 POLICE DEPARTMENT Total Officers, 38 FISCAL YEAR 2018 SALARY SCHEDULE (TENTATIVE BUDGET) SALARY SALARY STEP 8 EFFECTIVE EFFECTIVE TITLE GRADE 1/1/2018 Anniversary I T. DIRECTOR MGT $87.337 INTERNS - PART TIME P/T $27.300 STIPEND NON -PARTICIPATION MEDICAL TOTAL CENTRAL DATA PROCESSING POLICE CHIEF MGT $164,507 EXECUTIVE LIEUTENANT $148,407 LIEUTENANT $143,103 LIEUTENANT $143,103 SERGEANT $127,451 SERGEANT $127,451 SERGEANT $127,451 SERGEANT $127,451 SERGEANT $127,451 SERGEANT $127,451 SERGEANT $127,451 DETECTIVE $120,112 DETECTIVE $120,112 DETECTIVE $120,112 PATROLMAN $110,831 PATROLMAN $110,831 PATROLMAN $110,831 PATROLMAN $110,831 PATROLMAN $110,831 PATROLMAN $110,831 PATROLMAN $110,831 PATROLMAN $110,831 PATROLMAN $110,831 PATROLMAN $95,235 PATROLMAN $110,831 PATROLMAN $95,235 PATROLMAN $110,831 PATROLMAN $79.637 PATROLMAN $110,831 PATROLMAN $110,831 PATROLMAN $79,637 PATROLMAN $110,831 PATROLMAN $110,831 PATROLMAN $110,831 $110,831 $110,831 $95,235 $95,235 ADJUSTED ANNUAL SALARY $87,337 300/( $27,300 30 $15,000 300/c $5,000 30% $164,507 1 $148,407 1 $143,103 1 $143,103 1 $127,451 1 $127,451 1 $127,451 1 $127,451 1 $127,451 1 $127,451 1 $127,451 1 $120,112 1 $120,112 1 $120,112 1 $110,831 1 $110,831 1 $110,631 1 $110,831 1 $110,831 1 $110,831 1 $110,831 1 $110,831 1 $110,831 1 $95,655 1 $110,831 1 $101,593 1 $110,831 1 $93,915 1 $110,831 1 $110,831 1 $93,915 1 $110,831 1 $110,831 1 $110,831 1 BUDGET BUDGET BUDGET SALARY LINE ITEM LINE ITEM Ma T TAL CODE $26,201 $26,201 8.1680.1010 $8,190 $8,190 A.1680.1021 $4,500 $4,500 A.1680.1019 $1,500 $1,500 A.1680.1030 $40,391 $164,507 $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 $110,831 $101,593 $110,831 $93,915 $110,831 $110,831 $93,915 $110,831 $110,831 $110,831 0 9 0 0 • • 202 FISCAL YEAR 2018 SALARY SCHEDULE (TENTATIVE BUDGET) 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 TOTALS CQDE PATROLMAN $110,831 $110,831 1 $110,831 PATROLMAN $54,166 $54.166 1 $54,166 PATROLMAN $54,166 $54,166 1 $54,166 PATROLMAN $54,166 $54,166 1 $54,166 $4,283,317 B.3120.1010 LONGEVITY • $88,000 26 $88,000 $88,000 B.3120.1015 HOLIDAY $215,057 37 $215,057 $215,057 8.3120.1017 CLOTHING ALLOWANCE $12,875 37 $12,875 $12,875 8.3120.1012 NON-PARTICIPATION MEDICAL $4,000 1 $4,000 $4,000 8.3120.1030 OVERTIME $420,000 $420,000 $420,000 B.3120.1015 B.3120 POLICE DEPARTMENT(OTHER)$60 PER DAY SCHOOL GUARDS P/T $134,245 15 $134,245 Total: MEDICAL ALLOWANCE $400 14 $5,600 $20 HR./15 HR PER WK PARKING ENFORCEMENT OFFICER P/T $15,600 $15,600 2 $31,200 16 OFFICE ASSISTANT P/T $40,000 $40,000 1 $40,000 $211,045 B.3120.1020 TOTAL POLICE DEPT $5,234,294 B.3310 TRAFFIC CONTROL MAINTENANCE MECH./SIGNS III/8 $72,721 $72,721 60% $43,633 $43,633 B.3310.1010 CLOTHING ALLOWANCE $450 60% $270 $270 8.3310.1012 Total: LONGEVITY $925 60% $555 $555 B.3310.1016 STIPENDS $1,600 1 $1,600 $1,600 B.3310.1019 0.6 TOTAL TRAFFIC CONTROL $46,058 8.3620 BUILDING/SAFETY INSP. BUILDING INSPECTOR MGT $110,000 $110,000 1 $110,000 Total: ASSISTANT BUILDING INSPECTOR XIA/8 $89,884 $89,884 1 $89,884 OFFICE ASSISTANT III/5 $46,508 $49,137 $48,055 1 $48,055 SECRETARY ZBA VII/8 $67,581 $67,581 50% $33,791 CODE ENFORCEMENT OFFICER XI/8 $86,190 $86,190 1 $86,190 OFFICE ASSISTANT III/4 $43,877 $46,508 $46,437 25% $11,609 $379,529 B.3620.1010 CLOTHING ALLOWANCE $275 2 $550 $550 B.3620.1012 LONGEVITY $2,250 2.50 $2,250 $2,250 B.3620.1016 OVERTIME $2,000 $2,000 $2,000 B.3620.1015 CODE ENFORCEMENT OFFICER P/T $30,000 $30,000 1 $30,000 $30,000 B.3620.1021 TOTAL BUILDING/SAFETY INSPECTION $414,329 B.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 $22,050 3 $22,050 PARK MAINTENANCE AIDE $2,500 1 $2,500 CROSSING GUARD(4 Concerts) $950 1 $950 $25,500 B.7140.1021 TOTAL PLAYGROUND&RECREATION $25,500 203 BUDGET BUDGET FISCAL YEAR 2018 SALARY SCHEDULE (TENTATIVE BUDGET) SALARY LINE ITEM LINE ITEM TOTAL TOTALS SALARY SALARY ADJUSTED FUND/ STEP 8 EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT TITLE GRADE 1/1/2018 Anniversary SALARY 8.8010 BOARD OF APPEALS SECRETARY ZBA VII / 8 $67.581 $67,581 25% $16,895 LONGEVITY B.8020.1010 $200 $200 $800 25% $840 $70 per mtg. OVERTIME $840 $17,935 TOTAL BOARD OF APPEALS $76,968 $76,968 8.8020 PLANNING BOARD SECRETARY ZBA VII / 8 $67.581 $9261 $67,581 25% $1,400 $1,400 LONGEVITY $800 25% $79,793 $70 per mtg. OVERTIME $840 $5,886,735 TOTAL PLANNING BOARD B.8090 ENVIRONMENTAL CONTROL ENVIRONMENTAL COORDINATOR MGT $76,968 $76,968 1 Total. CLOTHING ALLOWANCE $36,361 $500 1 1 LONGEVITY $72,721 $925 1 $29,088 OVERTIME $35,017 $1,400 TOTAL ENVIRONMENTAL CONTROL $70,034 $57,657 TOTAL PART TOWN FUND $34,828 $799,630 DB.5110.1010 DB.5110 ROAD MAINTENANCE GENERAL FOREMAN MGT $82,302 $3,550 $82,302 93% $4,874 Total. SEWER MAINTENANCE FOREMAN IV 18 $76,167 DB.5110.1016 $76,167 50% $45,000 11.58 LABOR FOREMAN IV / 8 $76,167 $76,167 1 MOTOR EQUIPMENT OPERATOR It III / 8 $72,721 $72,721 1 MOTOR EQUIPMENT OPERATOR II III / 8 $72,721 $72,721 50% MOTOR EQUIPMENT OPERATOR II III / 8 $72,721 $72,721 1 MOTOR EQUIPMENT OPERATOR II III / 8 $72,721 $72,721 1 MAINTENANCE MECH. / SIGNS III l 8 $72,721 $72,721 40% MOTOR EQUIPMENT OPERATOR 1 11 18 $70,034 $70,034 50% MOTOR EQUIPMENT OPERATOR 1 II / 8 $70,034 $70,034 1 MOTOR EQUIPMENT OPERATOR 1 II / 6 $56,461 $61,644 $57,657 1 SKILLED LABORER 1118 $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 75% $28 hr LABORER - PIT P/T $7.500 $7,500 1 STIPENDS $3,550 2.0 CLOTHING ALLOWANCE $450 10.8: LONGEVITY $7,600 7.83 OVERTIME $45,000 TOTAL ROAD MAINTENANCE BUDGET BUDGET BUDGET SALARY LINE ITEM LINE ITEM TOTAL TOTALS CODE $16,895 $16,895 B.8010.1010 $200 $2001 B.8010.1016 $840 $840 8.8010.1015 $17,935 $16,895 $16,895 B.8020.1010 $200 $200 8.8020.1016 $840 $840 B.8020.1015 $17,935 $76,968 $76,968 8.8090.1010 $500 $500 8.8090.1012 $925 $9261 8.8090.1016 $1,400 $1,400 B.8090.1015 $79,793 $5,886,735 $5,886,735 $76,541 $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 $799,630 DB.5110.1010 $7,500 $7,500 DB.5110.1021 $3,550 $3,550 D8.5110.1019 $4,874 $4,874 D8.5110.1012 $7,6001 $7,600 DB.5110.1016 $45,0001 $45,000 DB.5110.1015 $868,154 0 0 0 0 0 i 204 FISCAL YEAR 2018 SALARY SCHEDULE (TENTATIVE BUDGET) FUND/ SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) STEP 8 EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 1/1/2018 Anniversary SALARY TOTAL TOTALS CODE DB.5130 CENTRAL GARAGE GARAGE FOREMAN MGT $82,302 $82,302 1 $82,302 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 1 6 $62,489 $67,049 $65,786 1 $65,786 $376,589 DB.5130.1010 $15 hr LABORER-P/T P/T $15,000 1 $15,000 $15,000 DB.5130.1021 STIPEND $2,500 1 $2,500 $2,500 08.5130.1019 TOOL ALLOWANCE $300 5 $1,500 $1,500 DB.5130.1014 CLOTHING ALLOWANCE $450 5 $2,250 $2,250 DB.5130.1012 LONGEVITY $3,450 4 $3,450 $3,450 DB.5130.1016 OVERTIME $40,000 $40,000 $40,000 08.5130.1015 TOTAL CENTRAL GARAGE $441,289 DB.5140 PARKS/TREE MAINTENANCE PARK FOREMAN IV/8 $76,167 $76,167 1 $76,167 Total: TREE TRIMMER 111/8 $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 I/6 $54,346 $58,679 $56,896 1 $56,896 $345,850 DB.5140.1010 $12 hr LABORER-P/T SUMMER HELP P/T $8,000 $8,000 1 $8,000 $8,000 DB.5140.1021 STIPENDS $750 1 $750 E750 08.5140.1019 CLOTHING ALLOWANCE $450 5 $2,250 $2,250 DB.5140.1012 LONGEVITY $3,275 3 $3,275 $3,275 DB.5140.1016 OVERTIME $15,000 $15,000 $15,000 DB.5140.1015 TOTAL PARKS MAINTENANCE $375,125 DB.5142 SNOW REMOVAL OVERTIME $145,000 $145,000 $145,000 DB.5142.1015 Total Highway Dept.: 23.8 TOTAL HIGHWAY FUND $1,829,568 $1,829,568 SF.3410 FIRE DISTRICT LIEUTENANT $109,646 $109,646 1 $109,646 Total: LIEUTENANT $109,646 14 $109,646 1 $109,646 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 (TENTATIVE BUDGET) SALARY _ LINE ITEM LINE ITEM TOTAL TOTALS CODE SALARY SALARY ADJUSTED FUNDI STEP 8. EFFECTIVE EFFECTIVE ANNUAL $21,000 DEPT DEPARTMENT SF.3410.1019 TITLE GRADE 1/1/2018 Anniversary SALARY $1,750 SF.3410.1013 $72,838 FIREFIGHTER SF.3410.1017 $52,787 $52,787 1 $150,000 $150,000 FIREFIGHTER $1,500 $52,787 $52,787 1 $5,700 SF.3410.1021 EMT STIPEND $1,500 14 UNIFORM MAINTENANCE ALLOWANCE $36,361 $250 14 $465 $465 SHOE ALLOWANCE $750 $750 $125 14 $225 SL. 5182.1012 HOLIDAY $1,000 SL.5182.1015 $72,838 14 $38,801 LONGEVITY $7,575 8 $109,670 OVERTIME $78,190 $187,860 $150,000 $1,725 $1,725 $15 hr INT. CLERK - PIT(SECRETARY) PIT SM.4189.1027 $1,500 1 $22.50 hr INT. CLERK - P/T P/T $4,200 1 $789,585 $789,585 TOTAL FIRE DISTRICT $5,761 SL.5182 STREET LIGHTING DISTRICT MOTOR EQUIPMENT OPERATOR 11 III / 8 $72,721 $72,721 50% Total: $462 LONGEVITY SS.8120.1012 $1,132 $925 50% 050 $750 STIPENDS $10,000 $10,000 $750 1 CLOTHING ALLOWANCE $91,226 $450 50% OVERTIME $1,000 TOTAL STREET LIGHTING DISTRICT SM.4189 AMBULANCE DISTRICT ADMINISTRATOR / DPTY EMER MGR MGT $109,670 $109,670 1 Total BLS COORDINATOR X/8 $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 $82,302 $82,302 7% Total. SEWER MAINTENANCE FOREMAN IV / 8 $76,167 $76,167 50% 1.07 MOTOR EQUIPMENT OPERATOR I II / 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 TOTAL TOTALS CODE $52,787 $52,787 $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 $7,575 SF.3410.1016 $150,000 $150,000 SF.3410.1015 $1,500 $4,200 $5,700 SF.3410.1021 $1,532,580 $1,532,580 $36,361 $36,361 SL.5182.1010 $465 $465 SL.5182.1016 $750 $750 SL.5182.1019 $225 $225 SL. 5182.1012 $1,000 $1,000 SL.5182.1015 $38,801 $38,801 $109,670 $78,190 $187,860 SM.4189.1010 $1,725 $1,725 SM.4189.1016 $15,000 $15,000 SM.4189.1027 $574,000 $11,000 $585,000 SM.4189.1028 $789,585 $789,585 $5,761 $38,084 $35,017 $78,862 SS.8120.1010 $462 $482 SS.8120.1012 $1,132 $1,132 SS.8120.1016 $750 $750 SS.8120.1019 $10,000 $10,000 SS.8120.1015 $91,226 $91,226 $14,920,959 205 • • 1 206 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.