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HomeMy WebLinkAboutTentative Budget_2019 o ., TOWN OF MAMARONECK 9z Town Center 740 West Boston Post Road, Mamaroneck, NY 10543-3353 •fOUNJFO,bb1 TEL: 914/381-7810 OFFICE OF THE TOWN ADMINISTRATOR FAX: 914/381-7809 Saltieri@townofmamaroneckNY.org www.townofmamaroneck.org October 17, 2018 Honorable Supervisor Nancy Seligson Honorable Members of the Town Board Honorable Christina Battalia - Town Clerk RE: SUBMISSION OF THE 2019 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 2019 Tentative Budget for the Town of Mamaroneck. This first version of the Town Budget is the financial plan prepared by the Budget Officer, Comptroller and executive staff. This budget is built on the assumption of continuing the all-inclusive menu of services provided by the Town government to the community. The services provided maintain the safety and enhance 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. At the outset of this presentation it is important to point out that the Town's overall financial condition remains strong. 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. What also plays into 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 and in the tax rates. In this budget we will point out examples of expense budgeting that consider not only impacts in 2019 but also in 2020. The result of our practices has been relatively stable year to year expense budgets. Our goal each year is to present a budget that finances municipal services at the greatest value possible to the community. Preparing the budget each year is not without its challenges. As you read on we will explain that the challenges for the 2019 budget include maintenance of our capital infrastructure and a changing economic environment that has limited our non-property tax revenues. 2019 Tentative Town Budget The Property Tax Cap Attachment #1 is the Town's tax cap worksheet for 2019. In 2018 the allowable 411 tax levy increase was $658,000 or a levy increase of 2.63%. For 2019 the State recommended tax cap that is significantly reduced to $549,542 or an increase of just 2.014%. The Tentative Budget for 2019 proposes a tax levy increase of $1.2million which exceeds the tax cap guideline. Targeting the tax cap is a worthwhile goal and we have been successful in five of the eight years the tax cap guideline has been in effect. However, we have stated in the past that from year to year the circumstances that impact the budget change. Part of the budget preparation process is to determine whether continuing our high service levels or meeting the tax cap requirements should be the goal of the Town government. Budget Overview The table below provides a comparative schedule of the 2018 Adopted Budget and 2019 Tentative Budget. 2018 Adopted 2019 Change 0/0 Budget Tentative Change Budget Appropriations $39,207,547 $40,576,639 $1,369,092 3.5% Non-Tax Revenue $12,103,783 $12,138,643 $34,860 < 1% Reserve Application $1,457,725 $1,552,500 $94,775 6.5% Property Tax Levy $25646►039 $26,885,496 $1,239,457 4.8% The Town of Mamaroneck Budget is comprised of nine separate budget funds. Attachment #2 is the 2019 Tentative Budget Summary that details the expenses, revenues and tax levies for each of the budget funds. Property Tax Impact of 2019 Tentative Budget The real estate market over the past several years has been quite strong and in 2017 the Town's taxable value rose to $9,771,592,337. Over the last year however the market has slowed down. The expected increase for the coming year is about $3million for the Townwide taxable value. 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 which is $1,253,000. Individual property tax impacts will of course differ depending upon whether a residential parcel's assessment is above or below 21Page 2019 Tentative Town Budget the average. The property tax rates are always expressed per one thousand dollars of assessment. Impact Upon Unincorporated Area Properties 2018 2019 Change % Change Tax Rate $5.41 $5.52 $.11 2% Property Tax $6,789 $6,916 $127.00 1.9% Impact Upon Properties in the Villages of Mamaroneck and Larchmont 2018 2019 Change % Change Tax Ratei $.47 $.55 $.08 17% Property Tax $590 $689 $99 17% 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 the different sections 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 Villages receive a select menu of services from the Town including Recreation Services, Ambulance Services, School and County Tax Collection, Property Assessment Services, Section 8 Housing Services and those services provided to our Senior Citizens. Revenue Discussion Clearly one of the largest impacts upon the Town Budget for 2019 is the expected meager increase in non-property tax revenues. Non-property tax revenues are an important component of the Town Budget. The non-tax revenues serve to defray portions of our operating expenses and help in controlling the property tax levy. The source of these revenues are the various fees and charges levied by the Town for various services. Also included is State and Federal Aid received by the Town for certain services. For 2019 we are estimating total non-tax revenues of $12,138,643 which is an increase of just over $34,000, less than one percent. Last year non-property tax revenues were estimated to increase by $476,000 or 4.1%. However as 2019 as progressed we have seen that the performance of significant revenues will not continue into 2019. Each year we speak of the often unpredictable nature of non-property tax 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 with changes in the economy. Therefore we use past experience and leading indicators to guide us in our revenue recommendations. 'Tax rate applied to the Villages of Mamaroneck and Larchmont is the sum of the Townwide and Ambulance District tax. 31Page 2019 Tentative Town Budget Although the property tax remains the Town's primary funding source for the government we have developed a platform to use fees and charges to fund some municipal services. This is part of a growing trend to finance municipal services 411 either in large part or entirely from user fees thus giving property owners control over their expenses. In 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. For 2019 Recreation Department programs and activity fees will finance 96% of the department's operating expenses. In the Ambulance District, fees will subsidize about 57% of the expenses in the District. The pie chart below illustrates the various categories of revenues received by the Town and expresses them as a percentage of the total of all revenues. Not unexpectedly property taxes remain the largest source of revenue for the Town government. Revenue Sources Inter Govt 0% Int.Fund Tr4 1% Other Taxes Other Taxes Surplus )' 6% Dept.Income 491 r Dept.Income 1! Recreation 5% Use of Money � Recreation ° Use of Money 7% 1/0 Permits /i%' 2% • Permits Fines �! un Fines / 1_°,°___ Misc. lill --- ° • Misc. Int.Fund R. 0% 1% Int.Fund R. `•wilim State Aid • State Aid Federal Aid 5% Prop.Tax 1% Federal Aid 66% • Prop.Tax •••10"./ • Surplus Int.Fund Tr Inter Govt I 41 Page 2019 Tentative Town Budget Revenue Type 2018 2019 Change Property Taxes $25,646,039 $26,885,496 $1,239,457 Surplus $1,457,725 $1,552,500 $94,775 Interfund Transfers $403,170 $299,475 ($103) Intergovt Revenues $218,000 $215,000 ($3,000) Other Taxes2 $2,337,000 $2,311,300 ($25,700) Department $2,047,483 $2,254,279 $206,796 Income3 Recreation Fees $2,654,000 $2,703,900 $49,900 Use of Money $306,100 $385,100 $79,100 Licenses & Permits $594,250 $688,300 $94,050 Fines $305,000 $305,000 -0- State Aid4 $2,148,725 $2,034,225 ($114,500) Federal Aid5 $667,740 $569,364 ($98,736) The table above lists the most significant sources of non-property tax revenue and provides a comparison between 2018 and 2019. As you can see, some of our most important revenues will decrease next year. For the revenues listed, the Town is expected to realize an overall decrease of $242,000. The following is a brief discussion on some of the more noteworthy changes both positive and negative. ❖ Property Taxes: Under this budget the Town will look to raise $26.89million in taxes, an increase of $1.2million. ❖ Application of Surplus: The Tentative Budget includes an application of $1.55 million of surplus funds to the budget. This is an increase of $94,000 over last year. Based upon our surplus policy the Town strives to maintain surplus levels of between 15% and 25% of budgeted appropriations. 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 2019 $625,500 or roughly 40% of the surplus application is proposed for a variety of smaller capital projects which will be detailed later as part of the expenditure discussion. ❖ Other Taxes- Sales Tax: For 2019 we estimate that this category of revenues will decrease. Interestingly one of the largest decreases in this category is for penalties on the late payment of property taxes. With the completion of the in rem process and the online option for paying property taxes there has been a notable decrease in the number of late payments leading to a reduction in penalties. The other major component of this category is for sales tax. With the economy performing well and based upon 'Other taxes includes: Late tax payment penalties,Gross Receipts tax, and Sales tax 'Department income includes:Ambulance Charges,sewer rent,water revenue, planning fees,and other department fees, 4 State Aid includes: Mortgage tax, Per Capita State Aid,and other smaller aid programs for Town services 5 Federal Aid includes funding for the Section 8 Housing Program and programs for senior citizen services 5IPage 2019 Tentative Town Budget our sales tax receipts to date, we do anticipate $1,800,000 in sales tax revenue which is an increase of about 4% over last year. Recreation Fees: Fees for our recreation programsare expected r ❖ p g p to increase by $49,090 to $2,703,900 or just under 1.8%. While the overall increase in revenues is small, our summer camp programs, house hockey league, and swim club continue to be in high demand. Other major sources of revenues such as pool programs and pool charges are expected to remain essentially unchanged in 2019. Ice Rink general admissions and ice rink rentals will increase nominally in 2019. With that said however the Recreation Department revenues will support 96% of the department's operating revenues. Debt expenses and employee benefits are not included. ❖ Licenses and Permits: While the real estate market appears to have plateaued there are still a great many residents upgrading and making alterations to their homes. As a result we are seeing a sustained increase in construction related permit applications. For 2019 Building permit revenues are expected to increase by 12% to $480,000. Other construction related permit revenues will likely increase by 33% to $120,000. • State Aid-Mortgage Tax: The real estate market in Westchester County is beginning to wane. Low inventory and lower sales prices are the cause for the decline. Compared to prior years we anticipate that mortgage tax income will decrease in 2019. Therefore we have lowered our 2019 mortgage tax estimate to $1,350,000, a decrease of $150,000 from 2018. ❖ Other State Aid: It appears that the State government has looked to focus its funding to local governments through categorical grants. The Town has been fortunate to be the recipient of some of those grants. However unlike school districts that have realized increased unrestricted funding for general expenses, local governments have not been so lucky. In 2018, the legislature did not provide for increases in Per Capita Aid to local governments. The Town's Per Capita aid has remained at $140,000 for a number of years. We are also not anticipating additional funds through the Consolidated Highway Improvement Funding (CHIPS) which is expected to remain at $85,000 per year. • Federal Aid: The Town receives Federal Aid for a portion of our senior nutrition programs but primarily for our Section 8 Housing Voucher Program. In 2018 the administrative expense reimbursement was reduced from $86.00 to $77.00 per voucher. Although the reimbursement rate will remain unchanged we have decreased our projections for this source of Federal Aid from $600,000 to $500,000. The Town is continuing its efforts to increase the number of landlords participating in the program to enhance our affordable housing stock. 4 61 Page 2019 Tentative Town Budget Expenditure Discussion For 2019 the proposed budget calls for total expenditures of $40,576,639, an increase of $1.3million or 3.5%. The increase proposed is almost identical to the expense increase proposed in the 2018 budget. However the difference, as previously mentioned is the decrease in non-property tax revenues to help support the expenses. In preparing this budget, the decision was made to assume that the Town would continue all of the current services provided to the community. As we will explain two significant expenditures in this budget are the result of State mandates. Below, 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 total Town Budget and are levied upon the entire Town including the two villages. The remaining 65% of the budget 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 s ervices. Sewer Dist.,474,231 Sanitation,2,200,103._ Water Dist.,454,248 Amb.Dist.,1,586,339 Townwide St.Lighting,302,013 Part Town Highway Fire District,4,020,973 Townwide, 12,781,156 Fire District r St.Lighting 41101146'. 4pr _ Highway,5,591,506 r Amb Dist .Sanitation .. Sewer Dist. r'Water Dist. Part Town,13,142,577 Public services provided by local government continue to be labor intensive. So it is not surprising that personnel and benefit costs make up the largest portion of the budget. 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 then there are debt obligations for major capital 71 Page 2019 Tentative Town Budget expenditures. However not all capital projects are financed with debt. Smaller capital projects are appropriated in the budget to reduce overall debt obligations. major categories of expense and a comparison Below is a schedule of the of the g p changes between 2018 and estimates for 2019. This schedule is based upon the entire Town Budget. Expense Type 2018 2019 Change % change Salaries $14,963,393 $15,225,182 $261,789 1.75% Employee Benefits $9,867,920 $10,242,160 $374,240 3.8% Equipment $245,650 $268,800 $23,150 9.4% Contractual Expenses $10,208,082 $10,810,082 $602,000 5.9% Debt Service $3,191,402 $3,354,915 $163,513 5.1% Inter-fund $731,100 $625,500 ($105,600) (14.4%) Transfers Personnel/Staffinq Overall salaries for full and part time staff will increase by $261,789 or 1.75% in 2019. In terms of staffing the 2019 Budget provides for 131 full time staff. This budget does propose the addition of two full time positions; at the Hommocks Ice Rink and Senior Center. At the Hommocks Ice Rink, we are proposing the addition of one senior recreation leader position. The position would serve as an office manager to improve our marketing, program development and general oversight of the administration of the rink. By adding this position the Rink Manager can focus more time on the management of the infrastructure of the rink. The estimated salary for this position is $55,000. To defray a portion of the salary expense, we have reduced salaries for part time positions by $26,000. At the Town Senior Center we are proposing to hire a Recreation Leader at a salary of approximately $52,000. The position is proposed to begin the process of planning for future changes at the center. With over 300 registered seniors in the program we are seeing that the focus and demands of the center are shifting. The congregate meal program, while still popular, is not as robust as in previous years. There appears to be a greater demand for activities and programs for our seniors. With this position we can begin the transition of the program. To defray a portion of the cost we have eliminated two part time positions totaling $22,500 in salary. For 2019 the Town has in place collective bargaining agreements with the career firefighters and the CSEA representing our Office and Highway Department employees. The collective bargaining agreement with the Town Police will expire at 8IPage 2019 Tentative Town Budget the end of 2018. We have begun discussions with the union regarding a renewal contract. The Town has been fortunate in that the bargaining units have been sensitive to our budget issues and the contracts reflect their desire to work with the Town. With regard to the Police Department we have seen a wave of retirements reflective of the longevity of some of our police officers. When completed, eight new police officers will be hired this year. Obviously the advantages of this is the reduction in salary and select benefit costs. As a result of the salary scale for new officers, the actual reduction in police salaries for 2019 is $228,500. In planning for 2020 however we are proposing in this budget that the salary line be reduced by $136,000 or 60% of the total potential reduction. Our thinking on this is based upon the requirements of the union contract. The new officers will likely receive some form of annual salary adjustment in 2020. They will also be entitled to a salary scale increment to bring their salaries in line over the next four years with that of a first grade police officer. By budgeting a portion of the salary reduction in 2019, we can lessen the impact on the 2020 budget. Employee Benefits In 2019 the Town estimates that employee benefit costs will increase by $374,240 or 3.8 percent. This is slightly lower than the increase in expenses between 2017 and 2018. The change in benefit expenses is a mixed bag of adjustments for 2019. Medical insurance expenses are increasing the most with an expected increase of $344,545 or 7.4%. The good news is that for 2019 we appear to have turned the corner on our worker's compensation costs. After several years of increases we expect the premium for worker's compensation insurance for non-police employees to decrease by $230,000. Worker's compensation costs for police employees will increase by an estimated $96,000 in 2019. Pension costs for the Town will increase by approximately $60,000 or2.6% in 2019. This brings our total pension expense to $2.4million. Other benefit costs for dental, optical and life insurance essentially remain unchanged for next year. 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 $23,000 in this category with total expenditures of $268,800. Contractual Expenses Contractual expenses comprise over 2,400 different categories of goods and services needed for the day to day operation of the Town. In 2019 we estimate those expenses will increase by $602,000 to $10.2million. 9IPage 2019 Tentative Town Budget Examples of contractual expenses 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. • The Town's share of the costs for the Larchmont Library and Larchmont Mamaroneck Joint Garbage disposal Commission. • General & Auto Liability Insurance During our work sessions with individual departments we will discuss these expenses in more detail. There are some expense changes worth noting in the category of contractual expenses: Judgements and Claims/Refund of Taxes: There has been an uptick in this expense as a result of property tax appeal settlements during the past year. Based upon pending appeals, we expect that this expense will increase in 2019. Our estimates for next year are $240,000, an increase of $52,000. Consultant Services/IT Support: It is now safe to say that all of our operations now include some form of computer technology to better service the community. For tracking and management purposes, we have moved all expenses for computer software and support into one line item in the Information Technology budget. In 2019 the Town will spend an estimated $331,000 on this expense. The system includes over 200 users, and 25 physical and virtual servers along with innumerable other technology components. Over the last year, we focused largely on the security of the system which improves its reliability for conducting various transactions. The operation and maintenance of the website is also included in this expense. We will, in 2019, continue to move aggressively to computerize our records management system to provide faster access to Town data. These and many other technology advances however require software and server maintenance. Liability Insurance: Over the last several years the Town has experienced a very low loss ratio which has been reflected in favorable premiums. However, in 2018, the Town experienced several major losses under our automobile liability policy. All of the losses involved large pieces of equipment that required replacement. None of the losses involved any personal injury. As a result our insurance premiums for 2019 are expected to increase to $448,000, an increase of $54,000 over 2018. Although the increase is greater than in previous years, the premium is still • 10 IPage 2019 Tentative Town Budget favorable when you consider the Town's total expenditures, facilities and other assets. Retiree Reimbursement: One of the New York State mandates which the Town must comply with is for disability retirement payments to career firefighters. Under the law, if the New York State Retirement System grants a career firefighter a certain form of disability retirement, the local government must pay a share of the monthly retirement costs. The Town currently expends $113,300 for this expense. The State Retirement System has granted yet another disability retirement to a retired Town firefighter that will increase our expenses for 2019 to $236,502. Debt Service As of January 1, 2019 the Town will have an estimated $41.4 million in outstanding debt. The number is estimated at this time because we are preparing for a late 2018 bond issue for both the Town and the Fire District. The Town's annual debt service expense for 2019 will increase by $163,513 to $3.3 million. The overall increase was reduced by a $200,000 decrease in debt in the Highway Fund. In the Sanitary Sewer Fund however the debt increase is $182,000. The significant increase is the result of $2.7million in debt issued this year for sanitary sewer repairs mandated by the County of Westchester and New York State Department of Environmental Conservation. There was also a large debt expense increase in the Town Fire District for funding of a new ladder truck and for needed repairs to the apparatus floor at Fire Headquarters. In 2019 there will be additional borrowing ( required for capital projects however the impact of that debt will not occur until 2020. Canital Projects Under separate cover the Town Board will receive a report exclusively on the proposed Capital Improvement Plan for 2019. The 2019 Tentative Budget however does include $625,500 in appropriations for capital projects. This is a reduction of $55,000 from last year's capital project appropriation. The capital projects included in the budget are as follows: 4. Technology Replacements and Upgrades $385,850 4 Town Center Drain Repair 8,000 4 Air Conditioning Replacement- Police Dept. 14,000 4 Replacement of Two Police Vehicles 76,000 4. Portion of 2019 Road Resurfacing Budget6 85,000 4 Replacement of Furniture- MEMS Building 5,000 4. Replacement of Pagers Fire/EMS 43,500 Larchmont VAC Building Repairs 8,150 $625.500 6$85,000 in New York State Funding is annually transferred into the Capital Paving Project to defray the total cost of the annual paving project 11IPage 2019 Tentative Town Budget Conclusion The Town's mission is to provide those services that the community has come to expect for their safety and quality of life. The 2019 Tentative Budget as proposed fulfills that mission. But this budget provides a look beyond 2019 as we anticipate the changes and progress that will occur in some of our programs. This budget is a conservative financial plan that maintains the Town's financial strength and provides for the unexpected. The budget is responsive to mandates placed upon it by other levels of government. These and other expenses come at an inopportune time though when we expect poor growth in our non-property tax revenues. With the submission of the budget, a comprehensive review process begins with the Town Departments and Town Board. As always the staff looks forward to working with the Board on the 2019 Tentative Budget. the Town Department Heads and staff that were We want to close bythankingp 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, /Stephen V. A ieri Anthony S. Siligato Town Administrator/Budget Officer Comptroller/Director of Finance 12 I Page CONTENTS p,. No. 1 ) Tax Rate Assessment ► I No.2 ) General Fund Town Wide ► 4 No.3 ) General Fund Part Town rNo.4 ) Highway Fund NO. ) Fire District ► No. 6 ) Street Lighting r No. 7 Ambulance District r 4110 No.8 ) Garbage District • No.9 ) Sewer District ► No. 10 Water District r 111 No. 11, Debt Service ► NO. 12� Capital Improvements ► S NO. 13) Indebtedness Schedule ► NO. 14) Salary Schedule No. -1-511 Tax Rates 0 r - 0 u-` 6,AVERY° EXECUTIVE READY INDEX DIVIDERS f TABLE OF CONTENTS 2019 TENTATIVE TOWN BUDGET ASSESSMENT ROLL/COMPARISON OF TAX RATES 1-11 GENERAL FUND TOWNWIDE APPROPRIATIONS/REVENUES 1 LEGISLATIVE Town Board JUDICIAL Town Justice EXECUTIVE Supervisor Town Administrator FINANCE Comptroller/Receiver of Taxes Auditor Assessor Town Clerk Town Attorney Human Resources Engineer 7 8 10 11 13 15 16 18 19 20 22 SHARED SERVICES 55 Elections 24 Town Center 25 Central Communications 27 Central Services 28 Central Data Processing 29 Special Items 31 Narcotics Guidance Council 32 Highway Administration/Bridges 33 Off -Street Parking 34 Hispanic Resource Center 35 Programs for the Aging 36 General Recreation 38 Community Beautification 47 Rent Subsidy Program 49 GENERAL FUND PART -TOWN APPROPRIATIONS/REVENUES 55 Central Communications & Services 58 Public Safety - Police 63 Public Safety - Traffic Control 68 Public Safety -Animal Control 70 Building/Safety Inspection 71 Narcotics Guidance Council 73 Off Street Parking 74 Playgrounds & Ret (MEM Park) 75 Zoning Board of Appeals 81 Planning Board 82 Coastal Zone 83 Environmental Control 84 Sustainability Collaborative 85 Rent Subsidy Program 86 Employee Benefits 87 Interfund Transfers 89 GENERAL FUND PART -TOWN TOTAL 89 SPECIAL FUNDS & DISTRICTS APPROPRIATIONS/REVENUES Highway Fund 9p Fire District 104 Street Lighting District 114 Ambulance District 119 Garbage District 130 Sewer District 133 Water District 138 Debt Service Fund 141 Employee Benefits 52 CAPITAL IMPROVEMENTS Interfund Transfers 54 DEBT SCHEDULE— PRINCIPAL & INTEREST ON BONDS SALARYSCHEDULE 147 GENERAL FUND TOTAL 54 SCHEDULE OF TAX RATES & ASSESSMENTS f C TOWN OF MAMARONECK 2019 TENTATIVE BUDGET SUMMARY PP P Estimated Appropriated 6 FUND DISTRICT A ro riations Revenues 11 11 Fund Balance Tax Levy GENERAL FUND -General Town 12,781,156 6,948,789 1,100,000 4,732,367 GENERAL FUND - Part Town 13,142,577 2,744,975 400,000 9,997,602 HIGHWAY FUND 5,591,506 576,900 5,014,606 FIRE DISTRICT 4,020,973 19,500 52,500 3,948,973 STREET LIGHTING DISTRICT 302,013 - - 302,013 AMBULANCE DISTRICT 1,609,832 920,000 - 689,832 GARBAGE DISTRICT 2,200,103 - - 2,200,103 SEWER DISTRICT 474,231 474,231 - - WATER DISTRICT 454,248 454,248 - - TOTAL: $ 40,576,639 $ 12,138,643 $ 1,552,500 $ 26,885,496 201W:-:SSESSMENT ROLL - TAXABLE VALUE TOWN OF MAMARONECK (Unincorporated Area) VILLAGE OF LARCHMONT VILLAGE OF MAMARONECK TOTAL TAXABLE ASSESSED VALUE (Town Wide) SUMMARY OF ASSESSMENT TOTAL TAXABLE ASSESSED PROPERTY VALUE (Townwide) Less Partially Exempt Properties VETERANS EXEMPTIONS (Section 458, 458a, R.P.T.L) AGED EXEMPTIONS (Section 467, R.P.T.L) CLERGY EXEMPTIONS (Section 460, R.P.T.L) DISABIUTY/LIMBED INCOME EXEMPTIONS (Section 459-c, R.P.T.L) MUNI CORP. (Prop Acquired Sec 406(5),R.P.T.L.) 4,308,315,488 44% 2,852,474,623 29% 2,613,791,609 27% 9,774,581,720 100% 9,774,581,720 43,293,764 34,865,746 538,485 35,500 WHOLLY EXEMPT PROPERTY 754,747,873 TOTAL ASSESSED PROPERTY VALUE (Town Wide) 10,608,063,088 COMPARISON OF TAXABLE VALUE- 2017 TO 2018 ASSESSMENT 2017 2018 ASSESSMENT ASSESSMENT FOR 2018 TAX FOR 2019 TAX General Fund -T.W. 9,771,592,337 9,774,581,720 General Fund -T.O. 4,273,948,507 4,308,315,488 Highway Fund 4,273,948,507 4,308,315,488 Fire District 4,310,659,752 4,341,181,950 Street Lighting District 4,310,659,752 4,341,181,950 Ambulance District 9,868,637,351 9,865,111,723 Garbage District 4,310,659,752 4,341,181,950 Sewer District #1 4,114,212,152 4,136,201,850 Water District 4,310,659,752 4,341,181,950 COMPARISON OF TAX RATES - 2018 TO 2019 TAXES (PER $1,000 OF TA%ABLE A.V.) 2018 TAXRATE2019 EST MATEDTE INCREASE DECREASE General Fund -T.W. 0.41 0.48 0.07 General Fund -T.O. 2.31 2.32 0.01 Highway Fund 1.28 1.16 (0.02) Fire District 0.88 0.91 0.03 Street Lighting District 0.07 0.07 Ambulance District 0.06 0.07 0.01 Garbage District 0.50 0.51 0.01 Sewer District 81 _ Water District TOTAL (TOWN): $ 5.41 $ 5.52 $ 0.13 5 10.02) NET INCREASE IN TAX RATE: $ 0.11 OR 2.1% Dale Pro red: 10/13/2019 01:53 PM Re 10/1312019 Acmu e: AIL Sort Table: TOWN Or1AMARONECK 2019 Tentative Budget Fiscal Year: 2019 Period From 1 To v BUD4011 1.0 Page 1 o1146 Prepared BY: TONY Account Description Witold Adjusted 2018 2019 3,971,080.00 2019 2017 2019 2019 Actual TENTATIVE Vadarwa To Actual AcN I B Eget Budget P 112 Stag TENTATIVE A E FMA GENERAL FUND TOWNWIOE 1917% Total Group 10 REAL PROPERTY TAXES A.0000.1001 REAL PROPERTY 3,643,082.41 4,361,569.77 3,971,080.00 3,971,080.00 3,965,892.77 4,732387.00 T AXES.. 1917% Total Group 10 REAL PROPERTY TAXES 7,843,002.41 0.381,599.77 3,971,080.00 3,971,080.00 3,985,692.77 0.772,387.00 19.17% A.0000.1081 P.LLO.T.-PAYMENT 1,263.88 1,347.67 0.00 0.00 1,350.19 1,300.00 IN LIEU OF TAXES.. 100.00% A.0000.1090 PENALTIES ON PROP 984,323.32 1,067,806.24 0 800,000.0 600,000.00 405,067.63 500,000.00 TAXES.. -16.67% A.00DOA130 UTILITIES GROSS RECEIPTS.. 14,945.99 9,771.38 7,000.00 7,000.00 2,833.13 10,000.00 42.86% TotalGroup lOA OTHER TAX ITEMS 1,000,633.19 1,078,925.29 607,000,00 807,000.00 409,250.95 511,700.00 15.77% A.DD00.1255 TOWN CLERKS 9,472.76 6,489.00 7,000.00 7,000.00 4,473.75 7,000.00 FEES.. A.0000.1270 ELECTION SERVICES 1,212.00 808.00 1,000.00 1,000.00 0.00 1,000.00 - WEST CTY A.0000.1720 LOT#1 DAY PERMIT 272,044.00 282,520.00 280,000.00 280,000.00 287,055.06 280,000.00 FEES.. A.0000.1740 LOT#1 METER FEES.. 77,286.76 81,972.60 75,000.00 75.000.00 53,296.45 80,000.00 8.87% Total Group 12 DEPARTMENTAL INCOME 390,013.54 371,788.80 383,000.00 793,000.00 344,825.28 368,000.00 1.38X A.DDDO.2001 RECREATION -ADULT 108,090.87 108,387.00 101,000.00 101,000.00 84,626-00 PROGRAMS.. 85.000.00 -15.64% ADOW.2002 RECREATION- YOUTH PROGRAMS.. 852,357.98 742,605.21 705,000.00 705,000.00 809,820.08 770,OOD.00 9.22% Date Prepared: 10/131201801:53PM TOWN OF MAMARONECK BUD40111.0 Report Data: 10/13/2018 Page 2 of 146 Accoant Table: 2019 Tentative Budget Prepared By: TONY Alt, Sort Table: Flacel Year: 2019 Period From: 1 To: 12 Account Deacdptbn Original Adjusted 2018 2819 VerianceTc 2016 2017 2018 2018 Actual TENTATME TENTATIVE Actual Actual Budget Budget Per 1.12 Stage stage FundA GENERAL FUND TOWNWIDE A.00W.2010 HOMMOCKS FIELDS 38,981.00 38,284.00 40,000.00 40,M.00 3,420.00 ,39,000.00 -2.50% MAINT. A.0000.2013 RINK- 31,755.00 30.000.00 20,000.00 28,000.00 0.00 16,900.00 -35.00% CONCESSIONS.. A.0000.2014 COMMUNITY ROOM 16,100.00 12,725.00 13,000.00 13,000.00 9,000.00 13,000.00 RENTAL.. A.0000.2025 POOL 485,741.14 479,481.50 465,000.00 465,000.0 450,298.43 460,000.00 ADMISSIONS/CHARG ES.. A.0000.2026 POOL PROGRAMS 122,328.50 153,234.50 110,000.00 110,000.00 114,616.18 110,000.00 A.0000.2065 RINK - GEN 341,785.80 318,117.50 320,000.00 320,000.00 207,237.91 325,000.00 1.56% ADMISSION.. A.0000.2066 RINK - ICE RENTALS.. 503,200.00 493,184.90 505,000.00 505,000.00 231,638.10 510,000.00 0.99% A.0000.2067 HOCKEY PROGRAM., 96,895.94 98,699.50 96,000.00 96,000.00 93,962.00 101,000.00 5.21% A.0000.2068 SKATING SCHOOL.. 169,352.56 171,332.32 185,000.00 185.011.00 103,782.58 180,000.00 -2.70% A.0000.2070 SWIM CLUB.. 52,858.00 83,276.50 55,000.00 55,000.00 53,727.00 60,000.00 9,09% Total Group 13 DEPT INCOME- 2,839,444.79 2,707,327.93 2,621,000.00 2,621,000.00 2,162,130.28 2,660,900.00 1.87% CULTURE 8 RECREATION A.0000.2210 GEN SERV OTHER 5,000.00 5,000.00 5,DOD.00 5,000.00 0.00 5,000.00 GOVTS.. TotalGro� INTERGOVTCHARGES 5,000.00 5,000.00 �o 5,000.00 0.00 5,000.0 Date Pra rad: 10/13/2018 0153 PM Report 10/13/2018 Acccunl e: All. Sod Table: TOWN OlrAMARONECK 2019 Te tative Budget Flacal Year. 2019 Penod From. 1 To'. 12 / BUD40111.0 f\ Page Sof 146 Prepared BY: TONY Account Description Original Adjusted 2018 2019 Varlance To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Smog8Wg Fund GENERAL FUND TOWNWIDE A.0000.2410 PROPERTY RENTAL.. A.00D0.2401 INTEREST 27,641.64 36,288.87 25,000.00 25,000.00 59,381.23 50,000.00 100.00% EARNINGS_ A.0000.2410 PROPERTY RENTAL.. 266,041.96 286,07296 280,000.00 280,000.00 249,558.86 310,000.00 10.71% A.DDD0.2411 PROPERTY RENTAL- 0.00 0.00 0.00 0.00 550.00 SENIORCENTER TotalOroup lS USE OF MONEY& 31 J,eB3.80 322,381.63 305,000.00 705,000.00 309,470.09 780,000.00 PROPERTY 18.07% A.0000.2544 DOG LICENSES 11,175.00 11,750.00 10.000.00 10,000.00 8.215.00 10.000m A.0000.2560 STREET OPENING 611000.00 62,400.00 30.000.00 30,000.00 29.000.00 40,000.00 PERMITS., 33.33% A.0000.2590 GARAGE SALE 535.00 580.00 250.00 250.00 26000 300.00 PERMITS.. 20.00% Total Group 16 LICENSES & PERMITS 72,710.00 74,730.00 40,250.00 40,250.00 37,475.00 50,300.00 24.97% A.0000.2610 FINES & 320,723.45 291,459.76 300,000.00 300,000.00 209.721.50 300,000.00 FORFEITURES.. Total Group 17 FINES &FORFEITURES 320,723.45 291,459.76 700,000.00 300,000.00 209,721.50 300,000.00 A,0000.2660 SALE OF PROPERTY.. 145.295.00 1,315,886.29 0.00 0.00 0.00 A.0000.2680 INSURANCE 13.512.87 30,492.61 0.00 0.00 990.00 RECOVERIES.. Total Group 18 SALE PROP /COMP FOR 153,807.87 1,747,778.90 0.00 0.00 LOSS 980.00 0.00 A.00002701 REFUND PRIOR 0.00 225.00 000 000 846.84 YEARS E%P.. Data Prepared: 10113/2018 01:53 PM Report Dale: 1W1312018 Account TeNe: All. Sat Tate: TOWN OF MAMARONECK 2019 Tentative Budget Fiscal Yee,: 2049 Pedal From: 1 To: 12 BUD40111.0 Page 4 of 140 Prepared By. TONY Account Deecriptlon Original Adjusted 2018 2019 Variant To 2018 2017 2016 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 stage Stage Fund GENERAL FUND TOWNWIDE A.0000.2775 CONTRIBUTIONS- A.0000.2705 GIFTS S DONATIONS.. 0.00 0.00 0.00 0.00 0.00 A.0000.2770 MISCELLANEOUS., 28,297.13 2,751.35 0.00 0.00 1.962.32 A.0000.2775 CONTRIBUTIONS- 3,740.50 2,124.00 2,700.00 2,700.00 383.50 450.00 WIN(SNAP) A.0DD0.2776 CONTRIBUTIONS- 15,248.50 8,125.00 16.000.00 16,000.00 4,737.50 6,000.00 MEALS ON WHEELS.. A.D000.2777 CONTRIBUTIONS- 3,125.00 2.865.00 2,000.00 2,000.0 1,754.00 1,125.00 SITE TRANSPORTATION- A.0000.2776 CONTRIBUTIONS- 14,348.00 11,759.00 13,000.00 13,000.00 8,1101.00 9,000.00 CONGREGATE MEALS.. A.000.2779 SENIOR PROGRAM- 22,192.50 25,145.00 17,000.00 17,000.0 19,136.00 18,000.00 DUES/FEES.. A.0000.2780 CONTRIBUTIONS- 2,398.0 2,366.00 3,000.00 3,000.00 1,913.00 1,125.00 SUPPORTSVCS TRANSP.. Total Group 10 MISCELLANEOUS 89547.83 55,382.35 53,700.00 53,700.0 37534.16 35,700.00 A.0000.3001 PER CAPITA., 142.194.00 142,194.0 144000.00 14.000.00 142,194.00 140,000.00 A.0000.3005 MORTGAGE TAX. 1,738,581.31 1,382,743.89 1,500,000.00 1,500,000.00 459,706.02 1,350.000.00 A.0000.3484 NGFMENTAL 373,062.88 424,618.89 415,000.00 415,000.00 214,778.02 45.000.00 HEALTH BOARD.. Q 0 l -83.33% -62.50% -43.75% -30.77% 5.88% -B2.50% -33.52% -10.00% 843% Date Prepares. 101131201001:53 PM Report 10113/2010 OVIAMARONECK HU040111.0 � Page 5 of 146 no° Arn ° 2019 Titative Budget Prepared By: TONY Alt. Son Table: Fiscal Year: 2019 Penan From: 1 To: 12 Account DaaeOption Original Adjusted 3018 2019 Varlanp To 3078 3017 2018 2018 Actual TENTATWE TENTATNE Actual Actual Bud" Budget Par 142 Stage Slpe Fund GENERAL FUND TOWNWIDE 0.00 TRANSPORTATION.. A.0000.4771 III -C1 CONG MEALS A,0000.3820 YOUTH PROGRAMS.. A.0000.3988 STATE AID. 1,549.00 WIN(SNAP).. A.0000.3690 GRANTS -OTHER.. A.0000.3999 STATE GRANT - 6,225.00 JUSTICE COURT Total Group 21 STATEAID A.0000.4770 III -B 0.00 TRANSPORTATION.. A.0000.4771 III -C1 CONG MEALS NUTRITN.. A.0000.4772 III -C2 MEALS ON 0.00 WHEELS.. A 0000.4789 SECTION 8 2,273,584.54 ADMINISTRATION Total Group 22 FEDERAL AID A.0000.W32 TRANSFERS FROM -5.55% PART TOWN., A.0000.5041 TRANSFERS FROM 8,100.00 TRUST., A.0000.W50 TRANSFERS FROM 21, 798.97 DEBTSVC.. 2,957.00 2,500.00 2,500.00 2,500.00 1,549.00 3,000.00 20.00% 9,317.35 5,021.68 6,225.00 6,225.00 2,035.87 6,225.00 5,072.00 0.00 0.00 0.00 0.00 4,400.00 11,698.00 0.00 0.00 0.00 2,273,584.54 1,065,778.46 2,063,725.00 2,063,725.00 820,262.91 1,949,225.00 -5.55% 8,172.00 8.172.00 8,100.00 8,100.00 4,767.00 8,172.00 0.89% 21, 798.97 14, 855.87 17, 60800 17.608.00 13, 926.21 17, 608.00 47,032.45 29,683.00 42,032.00 42,032.00 23,475.95 42,032.00 571,065.49 609,319.76 600,000.00 600,000.00 374,235.79 501,552.DD -1641% 648,068.91 682,030.65 8417,740.00 687,740.00 416,404.95 589,364.00 -14.73% SgOKO 50,000.00 50,000.00 50,D00.00 50,000.00 50,000.00 9,000.00 14,231.00 0.00 15,388.00 15.386.00 0.00 43,000.00 112,000.00 112,000.00 112,01)(1.00 60,000.00 -28.57% Date Pre111113/201801:53 PM TOWN OF MAMARONECK Report Data:ate. 10/13/2018 Account Table: 2019 Tentative Budget Alt. Sort Table: Fiscal Year: 2019 Period Frem: 1 To: 12 BUD40111.0 Page 6 of 146 Prepared By. TONY Account Description Original Adjusted 2016 2019 V.riance To 2018 2017 2018 2018 Actual TENTATIVE TENTATIVE' Actual Actual Budget Budget Per 1-12 Stage Stage'. Fund GENERAL FUND TOWNWIDE Total Group 23 INTERFUND TRANSFERS 59,000.00 107,231.00 162,000.00 177,386.00 177,386.00 130,000.00 A.0000.5995 APPROP.FUND 0.00 0.00 936,725.00 1,140,275.DD 0.00 1,100,000.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 938,725.00 1,140,275.00 0.00 1,100,000.00 BALANCE Total Dept 0000 11,584,001.93 13,353,943.54 12,096,220.00 12,315,156.00 8,11 1,143.87 12,781,156.00 Total Type Revenue 11,554,001.93 13,353,943.54 12,098,220.00 12,315,158.00 6,891,143.67 12,781,158.00 -19.75% 17.43% 17.43% 5.99% 5.88% Dete Pre red: 10HW201801:53PM Repo* 1 011 312 01 8 Acmu e: Alt. Sat Table: TOWN OrAMARONECK 2019 Te tative Budget Fiscal Year: 2019 Farad From: 1 T. 12 IfBUD40111.0 Page 7 of 146 Prepared By: TONY Account Description Original Adjusted 2018 2018 Varienu To 2016 2017 2018 2018 Actual TENTATIVE TENTATWE Actual Actual Budge Budget Per 1-02 Stage Stage Fund GENERAL FUND TOWNWIDE 25,226.00 1.00% Total Group i PERSONNEL SERVICES Dept 1010 TOWN BOARD A.101D.1010 SALARIES.. 24,479.52 24,300.09 24,976.00 24,976.00 18,731.70 25,226.00 1.00% Total Group i PERSONNEL SERVICES 25,226.00 1.00% 24,479,52 24,300.09 241976.00 24,976.00 18,731.70 A.1010.4009 OFFICE SUPPLIES., 0.00 0.00 500.00 500.00 18.00 500.00 A.1010.4017 SEMINARICONFEREN CES.. 4,910.83 4,580.87 4,000.00 4,000.00 3,971.67 4,500.00 lag rag% A.1010.4030 PRINTGISTATIONERY. 212.00 56.50 200.00 200.00 162.D0 200.00 Total Group CONTRACTUAL EXPENSE 5,200A0 1080% 5,122.83 4,837.37 4,700.00 4,700.00 4,151.87 Total Dept 1010 TOWN BOARD 30,426.00 2.5T% 29,602.35 28,937.46 29,676.00 29,676.00 22,883.37 Date Prepared: 10/131201801:53PM TOWN OF MAMARONECK Report Date: 10/13/2018 Accour,tTable: 2019 Tentative Budget Alt. Sort Table: Fiscal Year. 2018 Period Frere: 1 To: 12 BUD4011 1.0 Page 6 of 148 Prepared By: TONY Account Dascdptlon VENerswl Funu l UWNWNG Original AdjustaE 2018 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stag, stage Fund VENerswl Funu l UWNWNG Dept 1110 TOWN JUSTICE A.1110.1010 SALARIES.. 181,700.81 186,974.80 189,922.00 159,922.00 14,093.80 192,990.00 A.1110.1015 OVERTIME.. 20,209.68 18,558.09 19,000.00 19,000.00 12.576.69 19,000.00 A.1110.1016 LONGEVITY PAY 1,050.00 1,050.00 1,060.00 1,050.00 0.00 1,175.00 A.1110A021 SALARIES - PART 14,035.00 14,072.00 17,000.00 17,000.00 11,550.48 22,000.0 TIME Total Oroupi PERSONNEL SERVICES 216,995.49 220,854.89 226,972.00 226,972.00 170,220.97 235,165.00 A.11104001 TELEPHONE.. 553.96 613.58 0.00 0.00 0.0 A.1110.4009 OFFICE SUPPLIES.. 147.45 141.99 500.00 500.00 0.00 500.00 A.1110.4017 SEMINARICONFEREN 1,301.24 2,005.70 1,900.00 1,900.00 1,336]4 2,000.00 CES.. A.1110.4019 DUESIPUBLICATIONS. 375.00 507.00 550.00 550.00 420.00 550.00 A.1110.4030 PRINTGISTATIONERY. 335.73 0.00 350.00 350.00 0.00 350.00 A.1110.4040 LAW BOOKS.. 3,841.27 4,511.13 2,500.00 2,500.00 471.14 2,5DD.00 A.1110.4102 COURTSTENO.. 15,225.00 15,090.00 19,000.00 19,000.00 11,869.00 17,000.00 A.1110.4105 JUROR'S EXPENSE.. 0.0 0.00 50.00 50.00 0.0 50.00 A.1110.4 PARKING VIOLATION FEES 18,304.53 18,814.67 20At%W %I 20,000.00 12,650.15 20,000.00 1.62% 5.26% .10.53% DabPre red: IOIIWO1801:53PM Repo 1w13r2016 TOWN O�'"`7AMARONECK Buo4Dn 1.0 • Papa 9 o1146 A^�•^^ 2019 Tentative Budget Prepared By: TONY AIL SM TaNe: Fiscal Year: 2019 Penad Fmm: 1 To: 12 Account Desedptlon Odolnal A10uete0 2018 2019 Vedanta To 2018 2017 2018 2016 Actual TENTATIVE TENTATIVE Actual Aclual BudW Budget Par 1-12 Stage Shpa Fund GENERAL FUND TOWNWIDE 92,908.53 142,950.00 Dept 1110 TOWN JUSTICE AA110.4291 JUSTICE COURT 66,241.50 FEES Tool Group CONTRACTUAL EXPENSE Total Dept 1110 TOWN JUSTICE 113,195.65 93,663.40 100,000.00 10,000.00 66,241.50 100,000.00 153,278.83 135,347.47 1",850.00 144,850.00 92,908.53 142,950.00 370875.32 358,002.38 371,822.00 371,822.00 287,2W.50 378,115.00 -131% 1.69% Date Prepared: 101131201801:53PM TOWN OF MAMARONECK BUD401-11.0 Report Dale: 10/13/2018 Page 10 of 146 Account Table: 2019 Tentative Budget Prepared By: TONY Alt. Sort Table. Fiscal Year. 2019 Period From: 1 To: 12 Account Description Original Adjusted 2018 2019 -- Variance To 2016 2017 2016 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stage Fund GENERAL FUND TOWNWIDE - PERSONNEL SERVICES Dept 1220 TOWN SUPERVISOR A.1220A010 SALARIES.. 83,655.59 85,093.80 85,473.00 85,473.00 72,325.30 94,413.00 Total Group PERSONNEL SERVICES 63,855.59 85,093.60 85,473.00 85,473.00 72,325.30 94,413.00 A.1220AD09 OFFICE SUPPLIES.. 704.66 379.54 500.00 500.00 227.75 500.00 A.1220.4017 SEMINAP/CONFEREN 313.74 118.00 2,000.00 2,000.00 0.00 2,000.00 CES.. A.1220.4019 DUESIPUBLICATIONS. 1,200.00 1,275.00 1,350.00 1.350.00 291.00 1,350.00 A.1220.4030 PRINTG/STATIONERY. 0.00 64.50 300.00 300.00 0.00 300.00 Tool Group CONTRACTUAL 2,218.40 1,837.04 4,150.00 4,150.00 516.75 4.150.00 EXPENSE Total Dept 1220 TOWN SUPERVISOR 65,673.99 88,930.84 69,623.00 89,623.00 72,844.05 96,563.00 40 0 9 9.98% Deter red: IW131201801:53 PM TOWN OPMAMARONECK • BUD40111.0 Report 10013/2018 `Il Pepe 11 of 146 A`rn a 2019 Te tative Budget rag By: TONY Alt, Sort Table: Fiscal Year 2019 Period From: 1 To: 12 Account DawrlpNen Original Atlluetetl 2018 2019 Varied. To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Butleat Budget Per 1-12 gtaga Sopa Fund GENERAL FUND TOWNWIDE Dept 1221 TOWN ADMINISTRATOR A.1221A010 SALARIES.. 293,118.99 248,306.21 299,626.00 299,826.00 191,718.47 249,234.00 -15.87% A.1221.1015 OVERTIME.. 2,116.26 2,414.86 1,300.00 1,300.00 1,865.70 1,300.00 A.1221.1015 LONGEVITY PAY 3,025.00 3,150.00 2,225.00 2,225.00 0.00 2,225.00 A.1221.1021 SALARIES - PART 15,907,00 38,950.75 15,000.00 15.000.00 12,221.50 15,000.00 TIME Total Group l PERSONNEL SERWCES314,2/9.25 202,833.82 31&351.00 318,331.00 205,805.8] 281,758.00 -111 A.1221.4001 TELEPHONE., 1,051.11 1,125.47 0.00 0.00 0.00 A.1221.4009 OFFICE SUPPLIES.. 997.20 1,424.04 850.00 650.00 1,633.54 850.00 A.1221.4017 SEMINAR/CONFEREN 4,400.87 530.22 3,00.00 3,000.00 1,519.08 3,0W.00 CES., A.1221A019 DUESIPUBLICATIONS. 4,302.68 3,797.78 3,800.00 3,800.0 3,245.00 3,800.00 A.1221.4021 PUBLIC NOTICES.. 2,226.00 4,51 3,500.00 3,500.00 284.00 3,500.0 A.1221.4030 PRINTG/STATIONERY. 0.00 0.00 5W.00 500.00 0.00 500.00 A.1221.Q35 CONSULTANT 7,591.25 1190.00 9,00.00 9,00.00 0.00 e,000.W SERVICES Total Group4 CONTRACTUAL 20,589.11 13,453.38 20,680.00 20,850.00 6,881.02 20,650.00 EXPENSE Total Dept 1221 TOWN ADMINISTRATOR 334,018.36 306,287.21 339,001.0 339,01.0 212,48].29 288,409.0 14.82% Date Prepamd 10/1 W201801:53 PM TOWN OF MAMARONECK Report Date: 10/13/2018 Account Table: 2019 Tentative Budget Alt. Bot Table: Fiscal Year. 2019 Pedod from: 1 To: 12 BUD40111.0 Page 12 of 168 Prepared By: TONY Account Description Odglnal Adjusted 2018 2019 Vallance To 2018 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-02 Stage Stage) Fund GENERAL FUND TOWNWIDE Date 1221 TOWN ADMINISTRATOR 60Aft Date Pre $aredt R.w 10/132018 01:53 PM 10113/2018 300.00 TOWN OF-'1AMARONECK 300.00 Accou a: 4,199.00 3750.00 2019 Tentative Budget 3750.00 3,750.00 Alt. Sod Table: 2,105.53 11500.00 Fiscal Year 2019 Period From: 1 To 12 1,152.63 1.50000 Account Dasedptlon - Odglnal Adjusted 2018 2019 2016 2017 2018 2018 Actual TENTATIVE Actual .Actual Budget Budget Per 1-12 stage Fund GENERAL FUND TOWNWIOE Dept 1315 COMPTROLLER I RECEIVER OF TAXES A.1315.1010 SALARIES.. 482,237.12 519,575.34 542,237.00 542,237.00 419,912.09 556,534.00 A.1315.1015 OVERTIME.. 2,395.27 8,526.12 5,000.00 51000.00 18,828.20 5,000.00 A.1315A016 LONGEVITY PAY 2,275.00 2,275.00 2,275.00 2,275.00 0.00 2,275.00 A.1315.1019 STIPEND 0.00 0.00 0.00 0.00 0.00 A.1315.1021 SALARIES - PART 27,227.00 10,935.36 8,500.00 8,500.00 8,408.00 25,000.00 TIME A.1315.1030 MEDICAL BUYOUT 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Group t PERSONNEL SERVICES -5F4,1 -549- U-39 ,311.82 585,012.00 580,012.00 - 453,148.29 SBS,B08.00 A.1315.4001 TELEPHONE.. 621.18 844.17 0.00 0.00 0.00 A.1315A009 OFFICE SUPPLIES.. 1,728.11 1,312.82 1,000.00 1,000.00 26.99 1,000.00 A.1315.4017 SEMINAR/CONFEREN 2,045.00 591.91 3,000.00 3,000.00 739.69 3,000.00 CES., A.1315.4019 DUES/PUBLICATIONS. 488.00 440.00 600.00 600.00 498.00 600.00 A.13154021 PUBLIC NOTICES.. 0.1315.4022 BOND S NOTE EXPENSE.. A.1315.4030 PRINTG/STATIONERY. 283.00 293.00 300.00 300.00 548.00 300.00 3,750.00 4,199.00 3750.00 3,750.00 3750.00 3,750.00 814.54 2,105.53 11500.00 1,500.00 1,152.63 1.50000 BUD4011 1.0 Pag.13 of 146 Prepared By: TONY 2.64% 194.12% 5.42% Dale Prefer10/131201801:53 PM TOWN OF MAMARONECK Report Dete: 10/13/2018 Account Table: 2019 Tentative Budget Alt. Sod Table: Fiscal Year 2019 Period Fmm: 1 To: 12 BUD40111.0 Pepe 14 of 146 Prepared By: TONY Account Description 4ENER I-VUNU TOWNWIDE Original Adlusbd 2010 2019 VOrianea To 2016 2017 2018 2010 Actual TENTATIVE TENTATIVE Actual Actual Budget Budge Per 1.12 stage stege runon 4ENER I-VUNU TOWNWIDE Dept 1315 COMPTROLLER/ RECEIVER OF TAXES A.1315.4101 TAX BILLS.. 8,058.91 11,284.52 15,000A0 15.000.00 7.238.38 15,000.00 A.1315.4297 ACA FILING FEES 1,276.00 1,278.00 1,300.00 1,300.00 1,264.00 1,300.00 A.1315.4298 WESTCH CNTY FEES 4,475.00 0.00 1,000.00 1,000.00 0.00 1,000.00 Total Group CONTRACTUAL 23,537.74 22,14&95 27,450.00 27,450.00 15,217.69 27,450.00 EXPENSE Total Dept 1315 COMPTROLLER/ 547,572.13 571,400.77 595,482.00 595,402.00 400,365.90 626,259.00 RECEIVER OF TAXES 11 5.17% Date Pre : 10H3MI801:MPM TOWN O AMARONECK BDD40111.0 Repotl 10/1&2018 • Page 15 M 145 ApppNa 2019 Tentative Budget PmMmd BY: TONY Alt. Sod Table: Fiscal Year. 2019 Penod From: 1 To: 12 Acc.M Description Original ACJuated 2018 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 1.12 Stege Stage Fund GENERAL Ruin TOWNWInF Dept1320 AUDITOR A 1320.4107 INDEPENDENT 74,038.00 71,875.00 80,10000 90,100.DD 76,800.00 80,100.00 AUDIT.. Total Group4 CONTRACTUAL 74,038.00 77,875.00 80,100.00 80,100.00 78,500.00 00,100.00 EXPENSE Total Dept 1320 AUDITOR 74,030.00 77,675.00 00,100.00 80,100.00 78,600.00 00,100.00 Dale Prepared: 101131201801:63PM TOWN OF MAMARONECK Report Date: IQfIW018 A MTable: 2019 Tentative Budget Alt. Sod Table: Fiscal Year: 2019 Period From: 1 To: 12 BUD4011 1.0 Page 16 of 146 Prepared By: TONY Account Description GENERAL FUND TOWNWIDE Original Adjusted 2018 2018 Variance To 2016 2017 2018 1118 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 142 Stage Stage Fund GENERAL FUND TOWNWIDE Dept 1355 ASSESSOR A.1355.1010 SALARIES.. 313,208.58 323,152.51 330,865.00 330,865.00 256,600.67 338,8131.00 A.1355.1011 AUTO ALLOWANCE 0.00 0.00 000 0.00 3,538.40 4,600.00 A.1355.1015 OVERTIME.. 27.70 1,383.114 1,500.00 1,50000 0.00 1,500.00 AA355.1016 LONGEVITY PAY 3,150.00 3,150.00 3,150.00 3,150.00 0.00 3,275.00 A.1355.1030 MEDICAL BUYOUT 5,000.00 5.000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Group PERSONNEL SERVICES 321,564,20 332,666.35 340,515.00 340,515.00 265,139.07 353,256.00 A.1355.2101 OFFICE EQUIPMENT.. 0.00 0.00 2,000.00 2,000.00 0.00 2,00000 Total Group EQUIPMENT 0.00 0.00 2,000.00 2,000.00 0.09 2,000.00 A.1355.4001 TELEPHONE.. 720.48 720.48 0.00 0.00 0.00 A.1355.4009 OFFICE SUPPLIES.. 251.58 98.31 750.00 750.00 177.41 750.00 A.1355.4017 SEMINAR/CONFEREN 4,353.26 3,681.51 5,00000 5,000.00 35000 5,000.00 CES.. A./355.4019 DUES/PUBLICATIONS. 1,947.00 2,915.00 2,500.00 2,500.00 1,914.00 2,500.00 A.1355.4021 PUBLIC NOTICES.. 0.00 174.00 300.00 300.00 240.00 30000 4,1355.4023 TRAVEL EXPENSES.. 116.10 0.00 400.00 400.00 0.00 400.00 A.1355.4w PRINTG/STATIONERY. 1,007.25 36.16 t�0 6,000.00 5,567.93 61000.00 3.97% 3.74% Dele P��[[[[ed: 10/13201801:53 PM Rapod 10/132018 Accoun able: A0. Son TeNa: TOWN O; 1AMARONECK 2019 Tentative Budget Fiscal Year: 2019 Period From: 1 To: 12 BUD40111.0 Page 17 of 146 Prepared By: TONY Account Description Onginal Adjusted 2018 2019 Variance To 2016 2017 2016 2018 Actual TENTATIVE TENTATWE Actual Actual Budget Budget Per 1.12 Stage Stage FundA GENERAL FUND TOYYHWIDE 110,000.00 DEVELOPMENT Total Group CONTRACTUAL Dept 1355 ASSESSOR A.1355.4108 PROFESSIONAL 127,573.57 APPRAISER.. A.1355.4109 TAX MAP CHANGES.. A.1355.4110 ASSESSMENT ROLL 3,000.00 REVIEW.. A.1355.4111 BOARD OF REVIEW.. A.1355.4186 PROFESSIONAL 110,000.00 DEVELOPMENT Total Group CONTRACTUAL EXPENSE Total Dept 1355 ASSESSOR 80,005.00 126,892.50 85,000.00 85,000.00 127,573.57 115,000.00 35.29% 1,672.67 3,800.00 3,000.00 3,000.00 0.00 3,000.00 220,350.00 125,000.00 110,000.00 1101000.00 62,500.00 110,000.00 4,000.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 0.00 0.00 500.00 500.00 500.00 500.00 320A23.74 289,067.86 218,200.00 218.200.00 203,572.91 248,200.00 13.75% 841,9117.62 600,734.31 560,715.00 560,715.00 468,711.98 803,456.00 7.62% Date Prepared: 10/13/201801:53 PM TOWN OF MAMARONECK BUD4o111.0 RepoA Date: 10/1312018 Page 16 of 146 Account Table: 2019 Tentative Budget Prepared BY: TONY Alt. Sort Table: Fiscal Year: 2019 Pelle From: 1 To: 12 AcwuM Desc Aptlon Original Adjjueled 2018 2019 Verlenas To 2016 2017 2010 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stage Fund GENERAL FUND TOWNWIDE 160,620.46 214,448.00 2.44% Dept 1410 TOWN CLERK A.1410.1010 SALARIES.. 171,934.96 202,426.61 209,330.00 209,330.00 160,620.46 214,448.00 2.44% A.1410.1015 OVERTIME.. 0.00 406.88 500.00 500.00 2,148.17 500.00 A.1410.1016 LONGEVITY PAY 1,475.00 1,475.00 1,600.00 1,600.00 Dw 1,600.00 A.1410.1021 SALARIES - PART TIME 31.155.75 14,410.50 26,000.00 26,DDO.00 28,057.00 40,000.00 53.65% TotalGroupl PERSONNEL SERVICES 256,518.00 9.03% 204,585.71 218,718.99 237,430.00 237,430.00 190,825.83 A.1410.4009 OFFICE SUPPLIES.. 621.57 1,160.39 1,000.00 1,000.00 462.02 1,OOD.00 A.1410.4017 SEMINARICONFEREN CES.. 1,576.97 4,298.77 4,560.00 4,660.00 4,373.56 2,050.00 -56.01% A.14104019 DUES/PUBLICATIONS. 723.93 311.00 750.00 750.00 459.00 750.00 A.1410.4021 PUBLIC NOTICES.. 2,329.00 2.260.93 2,500.00 2,500.00 1,181.00 2.500.00 A.1410.4030 PRINTG/STATIONERY. 514.10 640.10 650.00 650.00 1,377.06 1,200.00 84.82% A.1410.4112 TOWN CODE., 2,007.76 852.34 2,000.00 2,000.00 1,034.44 2,000.00 TotalGroup4 CONTRACTUAL EXPENSE 91500.00 -17.82% 7,777.33 9,523.53 11,560.00 11,560.00 8,887.05 Total Dept 1410 TOWN CLERK 286,046.00 8.85% 212,339.04 228,242.52 2/8,900.00 268,990.00 199,712.71 DateP retl: 10/13/2018 01:53 PM Repo 10/1312018 Accoun e: Alt. Sod Table: TOWN 01 -1AMARONECK 2019 Tentative Budget Fiscal Year. 2019 Period From: 1 To 12 BUD4011 Page i9 of 14846 Prepared By: TONY Account Description Original Adlusted 2018 2019 A.1420.4019 DUESIPUBLICATIONS. AA4204D40 LAW BOOKS.. A.1420AD46 Varianes To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budge Budget Par 1-12 Scalps TITLE SEARCHES.. Fund GENERAL FUND TOWNWIDE TRIAL EXPENSE.. A.1420.4119 PROSECUTOR FEE.. Sblps Dspt1420 ATTORNEY A.1420.4009 OFFICE SUPPLIES., A.1420.4019 DUESIPUBLICATIONS. AA4204D40 LAW BOOKS.. A.1420AD46 RETAINER FEE.. A.1420.4114 PROFESSIONAL 250.00 SERVICES.. A.1420.4115 LEGAL STENO 1.600.00 SERVICES.. A.1420.4116 TITLE SEARCHES.. A.1420.4117 TRIAL EXPENSE.. A.1420.4119 PROSECUTOR FEE.. Total Group CONTRACTUAL 98,000.00 EXPENSE Total Dept 1420 ATTORNEY 0.00 (Loo 100.00 10000 0.00 100.00 000 0.00 500.00 500.00 0.00 250.00 -5000% 647.00 305.00 1.600.00 1,600.00 0.00 1,200.00 -25.00% 90,000.00 97,999.92 98,000.00 96,000.00 63,717.44 98,000.00 173,676.92 152,588.27 140,000.00 140,000.00 113,659.83 150,000.00 714% 11,345.82 0.00 11000.00 1,000.00 0.00 11000.00 000 000 1,000.00 1,000.00 0.00 1,000.00 991.36 0.00 1,000.00 1,000.00 3,700.72 11000.00 8,537.50 4,431.25 9.000.00 9,00000 2,743.75 13,000.00 14.44% 286,198.80 255,324A4 232,200.00 252,200.00 204,021.74 285,550.00 5.29X 285,198.80 255,324.14 252,200.00 252.200.00 204,021.74 285,5'A.00 529X Date Prepared: 101IM01801:53PM TOWN OF MAMARONECK SUD40111.0 Report Date: 1 011 312 01 8 Page 20 of 146 Accounl Table: 2019 Tentative Budget Prepared By: TONY Alt, Sort Table: Fiscal Year 2019 Pe iod From: 1 To: 12 Account Descdptlon ••• Vc Odglnal Adjusted 2018 2019 Variance To 2015 2017 2018 2018 Actwl TENTATIVE TENTATNE Actual Actual Budget Budget Par 1.12 Stage Stag 60 60 Go 42.59% 40.27% 160.00% ••• Vc Dept 1430 HUMAN RESOURCES A.44W.1010 SALARIES.. 104,999.94 167,789.96 173,400.00 173,400.00 183,879.25 247,257.00 A.1430.1019 STIPEND 5,000.00 5.000.00 5,000.00 5,000.00 3,646.10 5,000.00 A.1430.1030 MEDICAL BUYOUT 0.00 0.00 5.000.00 5,000.00 5,000.00 5,000.00 Total Group( PERSONNEL SERVICES 109,998.94 172,789.96 183,400.00 163,400.(10 192,525.35 257,257.00 A.1430.4001 TELEPHONE 380.00 3W.W 0.00 0.00 0.00 A.1430.4009 OFFICE SUPPLIES., 329.46 788.42 400.00 400.00 5n.40 400.00 A.140.4017 SEMINARICONFEREN 1,869.92 1,458.79 1,500.00 11500.00 790.97 1,500.00 CES.. A.14W.4019 DUESIPUBLICATIONS. 0.00 425.00 450.00 450.00 0.0 450.00 A.140Q21 PUBLIC NOTICES.. 0.0 161.66 300.00 30." 0.00 300.00 A.1430.4023 TRAVEL EXPENSES.. 277.12 961.14 500.00 500.00 1,238.45 1,300.00 A.1430A035 CONSULTANT 0.00 6,900.00 10,00.00 10,000.0 0.00 10'".00 SERVICES AA4304056 EMPLOYEE 644.00 0.0 2,500.00 2,500.00 76.68 2,500.00 TRAINING.. A.1430.4186 PROFESSIONAL 2,060.69 775.32 2,500.00 2,50.00 475.0 2,50.00 DEVELOPMENT.. 60 60 Go 42.59% 40.27% 160.00% Data Pre red: 10113120180t53PM Re,or 10/13/2018 Accoun le: Alt. Sat Table: TOWN Oj '9AMARONECK 2019 Tentative Budget Fiscal Year: 2019 Period From: i To: 12 IfBUD40111.0 Page 21 of 146 Prepared By: TONY Account Deacdptlon Original Adtusted 2018 2019 VMance To 2018 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Aetual Budget Budget Par 1.12 Stage 94,06FuntlA OENERLL FNNn TOWNWrnv 6,000.00 ASSISTANCE PRGM., Dept 1430 HUMAN RESOURCES A.1430.4270 EMPLOYEE 5,490.00 5.490.00 61000.00 6,000.00 5,490.00 6,000.00 ASSISTANCE PRGM., A.1430.4298 WESTCH CNTY 260.00 595.00 600.00 600.00 887.10 800.00 FEES.. 33.33% A.1430.4337 EMPLOYEE 147.00 310.00 700.00 700.00 125.00 600.00 EVALUATIONS.. -28.57% Total Group CONTRACTUAL 26,250.00 11,438.19 15,225.33 25,450.00 25,450.00 9,655.6] EXPENSE 3,14% Total Dept 1430 HUMAN RESOURCES 283,507.00 121,4311.13 191,015.29 208.850.00 208,650.00 202,180.98 35.75% Date Prepared: 101IM01301:HPm TOWN OF MAMARONECK SUD40111.o Repan Date: 10/13/2018 Page 22 W 146 Account Table: 2019 Tentative Budget Prepared By: TONY All. Sort Tame: Fiscal Year: 2019 Period From: 1 To: 12 Account Description Original Mjuated 2018 2010 Variance To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Pert -12 Stag. Stag. Fund GENERAL FIINn TnW wiunF 90,807.70 113,05060 265% Dept 1440 ENGINEER A.1440.1010 SALARIES.. 106,350.53 43,346.18 115,000.00 115,000.00 90,807.70 113,05060 265% A.1440.1011 AUTO ALLOWANCE 4,348.60 0.00 0.00 0.00 0.00 A.1440.1016 LONGEVITY PAY 1,050.00 0.00 0.00 0.00 0.00 A.1440.1021 SALARIES - PART 0.00 0.00 0.00 0.00 7,020.00 16,000.00 100.00% TIME Total Group PERSONNEL SERVICES 1111,749,113 43,348.18 115,000.00 115,000.00 97,827.70 134,050.00 13.57% A.1440.2101 OFFICE EQUIPMENT.. 0.00 260.47 0.00 0.00 0.00 A.1440.2105 UNIFORMS -GENERAL 0.00 0.00 10060 100.00 129.25 250.00 150.00% Total Group EQUIPMENT 0.00 250.47 100.00 100.00 129.25 250.00 150.00% A.1440.4001 TELEPHONE., 958.78 149.38 0.00 0.00 0.00 A.1440.4009 OFFICE SUPPLIES.. 138.80 148.90 200.00 200.00 117.94 200.00 A.1440.4017 SEMINARICONFEREN 395.50 728.46 800.00 800.00 57.0 800.00 CES.. ..1440.4019 DUESRUSLICATIONS. 793.00 261.35 1,200.00 1,200.00 591.75 1,000.00 .16.67% A.1440.4035 CONSULTANT 11,907.50 10,782.50 10,000.00 23,700.00 33,309.00 15,000.00 .50.00% SERVICES.. TotalGroup4 CONTRACTUAL 14,183.98 12,070.59 12,200.00 25,900.00 34,075.89 17,000.0 39.34% ® EXPENSE Dale Pre : 10/13/201801:53PM Report 10/1312018 TOWN O� 1AMARONECK Acccud e: 2019 Tentative Budget Ail. Sort Table: Fiscal Year: 2019 Period From: 1 TO: 12 euD4011 1.0 Page 23 of 140 Prepared By. TONY Aeeount Deaerlption Original Adjuatatl 2010 2010 2010 2017 2018 2018 Actual TENTATIVE Varlance To Actual Actual Budget Budget Par 1.12 Stag. TENTATIVE 'untlA GENERAL FUND TOWNWIDE Stege Dep11440 ENGINEER Total Dept 1440 ENGINEER 125,042.59 55,077.24 127,300.00 141,000.00 132,032.54 151,300.00 18.85% Date Prepared: 10/13/201804:53PM TOWN OF MAMARONECK Report Date: 10/13/2018 Adjusted Account Table: 2019 Tentative Budget Alt. Sort Table: Fiscal Year. 2019 Period From: 1 To: 12 BUD4011 1.0 Page 24 of 146 Prepared By: TONY Account Description Original Adjusted 2018 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Sage St." runaA uenerwLrunu 1Vwnw1wc Dept 1450 ELECTIONS A.1450.4130 ELECTION FEES.. 43,380.00 44,BBOm 15,987.00 45,987.00 48,000.00 47,500.00 Total Oroup4 CONTRACTUAL 43,360.00 ",660.00 45,997.00 43,997.00 48,000.00 47,500.00 EXPENSE Taal Dept14W ELECTIONS 43,350.00 44,550.00 45,997.00 45,997.00 45,000.00 47,500.00 Q 3.27% 3.27% 3.27% R:Wd 101131201801'53 PM TOWN OF-IAMARONECK • BUD40111.0 Report 10113/2018 P89e 25 of 145 Auee e: 2019 Tentative Budget Prepared By: TONY AIL Sort Tebe: FNcal Year. 2019 Period From: 1 To: 12 Account OeaeNptlon Original Adluabd 2018 2019 Vada. To 2015 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per1.12 Stage Sbpa Fund OENERALFUNOTOWNWIOE Dept1020 TOWN CENTER A.1620.1010 SALARIES.. 130,321.11 132,786.06 133,732.00 133,732.00 106,438.25 139.346.00 yY0% A.1620.1012 CLOTHING ALLOWANCE 900.00 900.00 900.00 900.00 900.00 900.00 A.1620.1015 OVERTIME.. 22,301.20 18,392.40 20,000.00 20,000.00 16,429.07 20,000.00 A.1620.1016 LONGEVITY PAY 2,225.00 2,225.00 2,225.00 2,225.00 0.00 2,225.00 AABWAD21 SALARIES - PART TIME 12,952.50 14,224.50 15,000.00 15,000.00 10,062.00 15,000.00 Tool Group PERSONNEL SERVICES 168,899.81 166,537.98 171,657.00 171,857.00 133,827.32 -327% A.1620.2102 MISCELLANEOUS EQUIPMENT.. 2,412.54 30.364.79 1,000.00 8,998.14 17,202.42 1,000.00 Total Group EQUIPMENT 2,412.54 30,364.70 1,000.00 8,990.14 17,202.42 1,000.00 A.1620.4001 TELEPHONE 679.36 673.75 0.00 0.00 0.00 A.1620.4002 SERVICE CONTRACTS.. 34,093.24 33,T74.89 53,000.00 53,000.00 24,930.69 53,000.00 AAB20.4 Q ELECTRICITY.. 43,105.02 45,217.46 40,000.00 40,000.00 33,788.58 50,000.00 25.00% A.1620.4005 HEATING FUEL_ 10,315.15 0.00 3.500.00 3,500.00 0.00 3,500.00 A.1820.4008 WATER.. 3,242.28 2,881.88 3,000.00 3,000.00 3,484.93 4,200.00 40.00% A.1620.4011 BLDG S GROUNDS SUPPLIES.. 24,874.98 19,275.30 20,000.00 20,000.00 18,075.65 20,000.00 Date Pre10113/201801:53 PM TOWN OF MAMARONECK BUD40111.0 Report Date:ate: 10/13/2018 Page 26 of 146 Account Table: 2019 Tentative Budget Prepared B7: TONY Mt. Sart Table: Faecal Year 2019 Period Fmm: 1 To: 12 Account DeecNptlon Original Adjusted 2018 2019 Varlsnce To 2016 21117 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget P 1-12 Stage Sbge Fund GENERAL FUND TOWNWIDE REPAIRS/MAINT.. Dept 1620 TOWN CENTER A.1620A012 BLDG 8 GROUNDS 51,927.08 34,695.33 39,500.00 42,000.00 35,068.51 38,500.00 REPAIRS/MAINT.. A.1620.4015 ELECTRICAL 9,199.50 7,125.50 7,500.00 7,500.00 11,112.92 7,500.00 REPAIRS.. AA620.4016 PLUMBING REPAIRS.. 2,488.75 4,368.89 8.000.0 6,000.00 0.00 6,000.00 A.1620.4055 NATURAL GAS.. 4,164.63 10,305.27 13,000.00 13,000.00 9,573.18 13,000.00 Total Group CONTRACTUAL 183,B89.NB 158,318.27 185,500.00 1881000.00 136,67246 196,700.00 EXPENSE Total Dept 1620 TOWN CENTER 33!,002.34 357,221.02 358,351.00 368,855.14 287,702.20 775,171.00 L 0 1w Dale 10/13/2018 01:53 PM Repand 4 10/10/2010/ Account ale: AIL San Table: TOWN OFA `AMARONECK 2019 Tentative Budget Fiscal Year: 2019 Period Front: 1 To: 12 BUD40111.0 Page 27 of 148 Prepared By: TONY Account Description Original Adjusted 2018 2019 Variance To 2018 20172018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stags Fund GENERAL FUND TGWNWIDE 66,779.00 5.80% AA650.4024 TELE SERVICE Dept 1650 CENTRAL COMMUNICATIONS A.1650.4001 TELEPHONE.. 41,684.72 70,225.79 63,120.00 53,120.00 60,209.03 66,779.00 5.80% AA650.4024 TELE SERVICE 6,014.40 0.00 0.00 0.00 0.00 CONTRACTS., A.1650.4132 MOBILE PHONE 0.00 D.00 0.00 0.01) 0.00 2,520.0 100,00% ALLOWANCE A.16504133 ELECTRICITY -MOBILE 10,136.60 4,009.28 9,500.0 9,500.00 2,485.26 7,000.00 -26.32% RADIO DIST.. Total Group CONTRACTUAL 57,015.92 74,235.07 72,620.00 72,620.00 62,694.29 76,299.00 5.07% EXPENSE Total Dept 1650 CENTRAL 57,935.92 74,235.07 72,620.00 72,520.00 62,694.29 76,299.00 5,07% COMMUNICATIONS Oele Prepared: 1083/20/80,53 PM TOWN OF MAMARONECK Buwo1.0 1 08 312 01 8 Page 28 of 14486 Repoli Date: Account Table: 2019 Tentative Budget Prepared By: TONY Alt. Solt Table: Fiscal Year. 2019 Period Fro : 1 To: 12 Aemunt Descriptlon Original Adjusted 2018 2019 Varlenca To 2016 2017 2016 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 142 Stage Stage FundA GENPRCLFONDTONNWInF 11,862.07 15,000.00 Dept 1670 CENTRAL SERVICES A.1670.2101 OFFICE EQUIPMENT.. 10,199.38 18,264.35 15,000.00 15,000.00 11,862.07 15,000.00 Total Group EQUIPMENT 15,000.00 10,199.38 18,264.35 15,000.00 15,000.00 11,682.07 AA670A002 SERVICE 20,340.81 21,556.26 20,000.00 20.000.00 11,832.66 20,000.00 CONTRACTS.. A.1670.4009 OFFICE SUPPLIES.. 4,889.21 3,315.97 5.000.00 5,000.00 2,770.59 5,000.00 A.1670.4025 POSTAGE.. 12,186.33 29,957.77 25,000.00 25,000.00 29,269.80 30,Oo0.00 20.00% A.1670.4026 PAPER.. 2,602.61 3,648.72 3,500.00 3,500.00 3,520.21 4,000.00 14.29% A.1670.4029 VEHICLE REPAIRS., 19,454.59 15,933.22 22,500.00 22,500.0 5,500.11 18,000.00 -20.00% A.1670.4030 PRINTGISTATIONERY. 3,704.48 2,316.61 5,000.00 5,000.00 4,022.20 5,000.00 AA670.4064 VEHICLE FUEL 6,399.24 7,077.32 7,500.00 7.500.00 4,904.66 7,500.00 A.1670.4113 RECORDS 283.21 295.39 500.00 500.00 390.00 500.00 - MANAGEMENT A.1670.4135 NEWSLETTER/ 5,905.93 8,890.45 15,000.00 15,000.00 4,881.01 151000.00 ANNUAL REPORT.. A.1670.4167 SPECIAL EVENTS 0.00 9,937.68 11,500.00 11,500.00 8,055.05 10,000.00 -13.04% Total Group CONTRACTUAL 1,3,000.00 76,988.21 102,9J0.99 115,500.00 113,500.00 7,,9,6.49 -04.3% EXPENSE Total Dept 1670CENTRAL SERVICES 130,000.00 88,165.58 121,194.74 130, 130,500.00 88,606.58 -0.36% Data Pre : 10113201801:53 PM TOWN O ARONECK BUD4011 of 1 Repod 10/132018 •Peps 29 of 1436 Appaum 0: 2019 Te ative Budget Prepared By: TONY AIL Sod Table: Fiscal Year. 2019 Period From: 1 To: 12 Mooted Description Odginal Adjusted 2018 2019 Vadance To 2016 2017 2018 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stege Stage EundA GENERAL FUND TDWNWIDE A.1680.1019 STIPEND 0.00 12,000.04 Dept 1680 CENTRAL DATA PROCESSING A.IB80.1010 SALARIES.. 69,889.53 71,268.18 62,360.00 62,360.00 61,923.22 110,600.00 A.1680.1019 STIPEND 0.00 12,000.04 10,50D.00 10,500.00 (0.11) A.1680.1021 SALARIES - PART 4,597.50 9,866.20 19,110.00 19,110.0 25.463.26 21,000.00 TIME A.1680.1030 MEDICAL BUYOUT 4,000.DD 4,000.00 3,500.00 3,500.00 0.00 3,500.00 Total Group PERSONNEL SERVICES 76,467,03 97,136.42 95,470.00 95,470.00 67,386.37 135,100.00 A.1680.2135 COMPUTER 22,437.49 4,382.83 2,800.00 2,500.00 7,923.49 14,140.00 EQUIPMENT., ToWIGroup2 EQUIPMENT 22,437.49 4,382.83 2,110D.00 2,800.00 7,923.49 14,140.00 A.1680.4031 TELEPHONE 1,247.25 1,927.68 0.00 0.00 0.00 A.16804017 SEMINAWCONFEREN 9,723.41 3,037.50 1,540.00 1,540.00 5,082.59 4,025.00 CES A.1680.4018 COMPUTER 65,886.68 84,302.42 135,080.00 135,080.00 94,724.93 145,212.00 SOFTWARE MAINT 8 SUPPORT A.16804019 DUES/PUBLICATIONS 0.00 50.00 100.00 100.00 100.00 100.00 A.1380.4023 TRAVEL EXPENSES 0.00 745.95 3,000.00 3,000.00 0.00 3,000.0 A.13804027 COMPUTER/ 13,882.45 7,512.53 11,600.00 11,600.00 9,918.47 11,100.00 PRINTER SUPPLIES.. 08ta Prepared: 10113/201801:53 PM ReportDete10113x2018 TOWN OF MAMARONECK BUD00111.0 : Pape 30 01148 Account Table: 2019 Tentative Budget Prepared By: TONY AIL Sort Table: Fiscal Year 2019 Period From: 1 To: 12 ount DewNpBon Original Adjusted 2018 2018 Varlana 2010 2017 2018 2018 Actual TENTATIVE TENTAI Actual Actual Budget Budge Per 142 stage SI 1A GENERAL FUND TOWNWIDF SERVICES.. Dept1600 CENTRAL DATA PROCESSING A.1680.4035 CONSULTANT 151,047.00 119,385.25 102,680.00 102.690.0 56,685.88 68,500.00 SERVICES.. A.1680.4056 EMPLOYEE TRAINING 0.00 4,521.92 4,385.00 4,385.00 0.00 6,400.0 A.1680.4310 COMPUTER 0.00 369.00 0.00 0.00 0.0 2,590.0 SOFTWARE A.1680.4311 COPIER LEASES 0.00 12,169.85 16,210.00 16,210.00 8,176.32 15,305.00 Total Group CONTRACTUAL 241,7115.79 234,017.08 274,805.00 274,605.00 174,888.19 264,232.00 EXPENSE Total Dept 1600 CENTRAL DATA 342,691.31 335,538.00 372,875.00 372,875.00 299,-996.05 403,472.00 PROCESSING V 35.24% 45.95% 100.00% -5.58% •7A2% 8.21% Deb 10113/201801:53 PM Report 10/13/2018 AcmuM a la: Alt. SM Table: TOWN O� 'AMARONECK 2019 Tentative Budget Fiscal Year: 2019 Pedod From: 1 To: 12 S BUD40111.0 !` Page 31 of 140 Prepared By: TONY ourd Description Od9lnal Adjusted 2018 2019 Varlenc 2016 2017 2018 2019 Aebal TENTAME TENTA7 Actual Actual Budget Budget Per 142 stage 8, d GENERAL FUND TOWNWIDE A, 1900.4059 LIABILITY INSURANCE A.1900.4299 CREDIT CARD FEES Dept 1900 SPECIAL ITEMS A.1900.1920 MUNICIPAL ASSOC 4,875.00 DUES.. AA900.1930 JUDGEMENTS& 51,800.89 CLAIMS.. A.1900,1950 TAXES ON TOWN 65,000.00 PROPERTY.. A, 1900.4050 CONTINGENCY A, 1900.4059 LIABILITY INSURANCE A.1900.4299 CREDIT CARD FEES Total Group CONTRACTUAL 0.00 EXPENSE Total Dept 1900 SPECIAL ITEMS 3,350.00 3,550.00 4,000.00 4,000.00 4,875.00 4,000.00 55,828.78 51,800.89 50,000.00 501000.00 87,919.00 65,000.00 30.00% 86,392.48 148,810.71 94000.00 90,000.00 93,033.D5 98.300.0 9.22% 0.00 0.00 40,000.00 40,000.00 0.00 30,000.00 -25.00% 94,144.33 100,055.85 89,950.0 89,850.00 87,904.96 107,000.00 19.09% 61,925.19 443,208.45 75.000.00 75,000.00 56,298.37 75,000.00 303,638.78 747,425.90 368,850.00 346,850.00 330,030.38 379,300.00 &73% 303,638.78 747,428.90 348,650.00 318,650.00 330,030.38 379,300.00 6.73% Date Pref,and! I(XIM01801:53PM TOWN OF MAMARONECK BUD40111.0 Repot Date: 10H312010 Page 32 of 148 Account Table: 2019 Tentative Budget Prepared By. TONY Aa. Sad Table: Fiscal Year: 2019 Period From: 1 To: 12 Account Description 0d91nal Adjusted 2010 2019 VaNana To 2016 2017 2018 2018 Actual TENTATIVE TENTATNE Actual Actual Budget Budget Per 1-12 Stage Stage Dept4210 NARCOTICS GUIDANCE COUNCIL AA210AI39 WEST CTY MNTL 373,062.88 424,618.89 415.000.00 415,000.00 352,352.52 450,000.00 8.43% HEALTH SD.. Total Group O CONTRACTUAL 373,082.38 424,818.89 N5,000.00 415,000.00 352,352.52 11W,000.00 6.43% EXPENSE Total Dept 4210 NARCOTICS GUIDANCE 373,082.38 424,813.83 415,000.00 415,000.00 352,352.52 450,000.00 B.43% COUNCIL Rete Pro : lWl NM1801:53 PM TOWN OF "RAMARONECK Page �Do;;;� Report 10/1312018 Acwurne: 2019 Tentative Budget reparad By: TOW Alt. Sed Table: Fiscal Year: 2019 Parrot Front: 1 To: 12 Aewunt _ Description Original Ad]UGW 2018 2019 Variance To 2016 2017 2018 2019 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 142 SUP, Stag Dept 5010 HIGHWAY ADMINISTRATION A.5010.1010 SALARIES.. 116,162.06 12,524.97 120,525.00 12.525.00 99,927.15 123,720.00 2.65% A.W10.1016 LONGEVITY PAY 675.00 675.00 675.00 675.00 0.00 -100.00% Total Group1 PERSONNEL SERVICES 118,837.06 121,199.97 121,200.00 121,200,00 99,927.15 123,720.00 2.08% A.5010.4017 SEMINAR/CONFEREN 1,388.00 1,353.96 1,900.00 1,900.00 903.37 1,700.00 -10.53% CES.. A5010.4019 DUES/PUBLICATIONS 689.00 720.00 720.00 720.00 655.00 800.00 11,11% A.5010.4241 BRIDGE REPAIRS., 0.00 0.00 3,500.00 3,500.00 2,714.37 3,500.00 TotalGroup4 CONTRACTUAL 2,077.00 2,073.96 6,120.00 6,120.00 4,272.74 6,000.00 -1.96% EXPENSE T9M1 Daps 5010 HIGHWAY 120,914,06 123,273.93 127,320.00 127,320.00 104,199.89 129,720.00 1.89% ADMINISTRATION Data Preale: 10113=12018 1011 01801:53 PM Report Date:TOWN OF MAMARONECK BUD40111.0 Papa 34 of 148 Account Table: 2019 Tentative Budget Prepared By. TONY AIL Sod Table: Fiscal Year: 2019 Period Frain: i To: 12 AcccuM Description Original Adjusted 2018 2010 Variance To 2016 2017 2010 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budge P 1.12 Brag sag Fund GENERAL FUND TOWNWIOE TIME Dept 5850 OFF STREET PARKING A.5650.1021 SALARIES - PART 0.00 0.00 4,500.00 4,5DDD0 2,536.80 4,500.00 TIME Total Group l PERSONNEL SERVICES 0.00 0.00 4,500.00 4,500.00 2,536.80 4,500.00 A.56504002 SERVICE 7,055.56 7,334.58 0.00 0.00 0.00 CONTRACTS A.5650.4041 PAY MACHINE 808.87 701.96 1,300.00 1,300.00 334.96 1,300.00 SUPPLIESIMAINTENA NCE.. A.5850.4042 DECALS& 755.28 899.00 750.00 750.00 318.57 75000 STICKERS.. A.565DAD43 SIGNS.. 0.00 0.00 1,200.00 1,200.00 0.00 1,200.00 A.5650.4047 SNOW REMOVAL.. 1,00000 2,000.00 4,000.00 4,000.00 4,000.00 4,00000 A.5650A144 GENERAL REPAIRS.. 3,932.41 7,106.10 3,500.00 3,50D.00 284.20 3.700.00 A.5650.4271 RENT -PARKING 133.63 133.63 150.00 150.00 133.63 150.00 AREA.. Total Group CONTRACTUAL 13,68588 17,875.25 10,900.00 10,900.00 5,071.38 11,100.00 EXPENSE Total Dept 5650 OFF STREET PARKING 1305.85 17,97525 15,400.00 15,400.00 7,808.16 15,600.00 C 0 9 5.71% Date 10H32018 01:53 PM RepWOW id1J2018 Account Table: AIL Sort Table: TOWN OF 'AMARONECK 2019 Tentative Budget Fiscal Yeac 2019 Per Fmm: 1 To: 12 BUD40111.0 Page 35 of 146 Prepared By: TONY Aemunt Description Original Adlusted 2018 2019 Varlanw To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage stag Dept 6310 HISPANIC RESOURCE CENTER A.6310.4149 HISPANIC RESOURCE 15,000.00 15,000.00 15,000.00 151000.00 0.00 15,000.00 CENTER.. Total Oroup4 CONTRACTUAL 15,000.00 15,000.00 15,000.00 1!,000.00 0.00 1!,000.00 EXPENSE Total Dept 6J10 HISPANIC RE80URCE 15,000.00 15,000.00 13,000.00 15,000.00 0.00 15,000.00 CENTER Data Prepared: 10/131201801: 53 PM TOWN OF MAMARONECK BUD40111.0 Report Dela: 10`132018 Page 36 of 146 A=unt Table: 2019 Tentative Budget PreParedSy: TONY A0, Sort Table: Flaael Year. 2019 Period From: t To 12 Account Deaedp0on Original Adjusted 2018 2018 VatlanceTo 2016 201T 2016 2018 Actual TENTATIVE TENTATIVE Aelual Actual Budget Budget Per 1.12 Stage Stag Fund♦ (IFNFRAI FIINn TOWNWInF 202,248.92 324,248.00 27.21% Dept 6772 PROGRAMS FOR THE AGING A.67T2.1010 SALARIES.. 183,580.11 212.143.48 254,901.00 254,901.00 202,248.92 324,248.00 27.21% A.6772.1015 OVERTIME 1,134.93 0.00 0.00 0.00 989.47 A.8772.1016 LONGEVITY PAY 1,299.00 1,299.00 1.475.00 1,475.00 0.00 1,800.00 8.47% A.6772.1021 SALARIES - PART 66,961.04 64,430.10 83,930.00 83,930.00 46,759.00 54,163.00 -35.47% TIME A.6772.1030 MEDICAL BUYOUT 5,000.00 5,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Tool Gneupt PERSONNEL SERVICES 390,011.00 11.33% 257,875.08 282,872.58 350,308.00 380,308.00 259,987.38 A.6772.2102 MISC EQUIPMENT.. 250.00 0.00 1,000.00 1,000.00 6,193.75 6,000.00 500,00% A.6772.2104 BUILDING 0.00 0.00 0.00 10,000.00 12,705.00 EQUIPMENT.. Total Group2 EQUIPMENT 81000.00 500.00% 250.00 0.00 11000.00 11,000.00 18,898.75 A.6772.4001 TELEPHONE 5,731.37 6,088.04 0.00 000 1,440.00 1,500.00 100.0% ..6772.4002 SERVICE 5,852.87 5,747.98 6,000.00 8,000.00 7,861.91 11,000.00 37.50% CONTRACTS- A.6772.4003 ELECTRICITY 10,234.84 11,354.68 11,500.00 11,500.00 7,347.95 11,500.00 A.6772.4005 HEATING FUEL 5,198.04 7,638.08 8,000.00 9,000.00 6,219.94 10,000.0 1111% A.6772.4008 WATER 1,123.17 1,328.14 1,300.0 1,300.00 1,134.22 1,400.00 7.69% (O co l Date Pr d: 10/13/2018 01:53 PM Report 10/13/2018 Account ab10: All. Sort Table: TOWN O� IAMARONECK 2019 Tentative Budget Fiacei Year: 2019 Period From: 1 T. 12 BUD4011 1.0 Page 37 of 146 Prepared ST TONY AeeouM Oeacdpllen Original Adjusted 2018 2015 Verlenw To 2015 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 1.12 Stege Sbge Dept 6772 PROGRAMS FOR THE AGING A.6772.4011 BLDG S GROUNDS 1,603.19 1,624.73 2,000.00 2,000.00 1,498.98 2,000.00 SUPPLIES A.6772.4D12 BLDG B GROUNDS 7,061.95 21,538.87 7,500.00 7,500.00 5,427.90 7,500.00 REPAIRSIMAINT A.6772.4037 FROG CLINIC 8,979.80 11,653.60 15,000.00 15.000.00 8,840.40 15.000.00 INSTRUCTION.. A.8772.4048 OPERATING 15,009.02 17,641.92 16,000.00 16,0/0.00 10,470.14 16,000.00 EXPENSES.. A.6772.4055 NATURAL GAS 1,006.36 1,158.55 1,300.00 1,30/.00 813.08 1,300.00 A.6772.4060 MEALS ON WHEELS.. 55,524.73 40,453.08 60.000.00 60,000.0/ 22,920.37 50,000.00 -16.67% A.9772.4061 CONGREGATE 23,397.33 15,924.12 29,500.0/ 29,500.00 KASSAB 25,0/0.00 -15.25% MEALS.. A.6772.4062 WIN(SNAP.. 6,156.15 8,121.95 8,000.00 8,00/.00 1,106.75 7,00/.00 -12.50% A.6772.4104 SENIOR CENTER 31,500.00 0.00 0.00 0.00 0.00 RENT.. Total Group4 CONTRACTUAL 178,386.82 150,273.72 169,100.00 169,100.00 86,780.33 159,200.00 3.85% EXPENSE Total Dept 6]72 PROGRAMS FOR THE 438,811.90 43&146.30 520,408.00 530,408.00 385,856.47 555,211.00 6.69% AGING Date Prepared. 101131201801:53PM TOWN OF MAMARONECK BUD40111.0 Repast Det.: 10INW18 Pape 38 o1146 Account Table: 2019 Tentative Budget Prepamd By: TONY Alt. Son Table'. Fiscal Year: 2019 Period From: i To: 12 Account Description Original Adjusted 20m 2019 Variance To 2016 2017 2018 2010 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 142 Steps Stage Dept7020 GENERAL RECREATION A.7020.1010 SALARIES.. 298,079.35 304,146.23 308,281.00 308,281.00 239,579.11 315,462.00 2.33% A.7020.1012 CLOTHING 275.00 450.00 302.0 302.00 301.50 302.00 ALLOWANCE A.7020.1015 OVERTIME.. 9,477.27 6,860.34 9,100.00 9,100.00 5,682.77 6,500.00 -28.57% A,7020.1016 LONGEVITY PAY 1,850.00 1,975.00 1,975.00 1,975.00 0.00 3,102.00 57,06% A.7020.1021 SALARIES - PARI 7,464.75 2,836.25 5,000.00 5,000.0 4,342.25 2,000.00 410.00% TIME A.7020.1030 MEDICAL BUYOUT 5,000.00 5,000.00 5,000.00 5,000.00 0.00 51000.00 TotalGroupl PERSONNEL SERVICES 322,148.37 321,087.82 329,856.00 729,058.00 249,905.63 332,388.00 0.82% A.7020.2102 MISCELLANEOUS 0.00 998.00 500.00 500.00 0.00 2,000.00 300.00% EQUIPMENT.. Total Group EQUIPMENT0.00 996.00 800.00 500.00 0.00 z,000.o0 30p.00% A.7020.4001 TELEPHONE.. 1,942.41 2,554.28 0.00 0.00 720.00 A.7020.4008 WATER 24,597.03 18,876.72 28,500.0 28,500.00 13,706]9 25,000.00 -12.28% A.7020.4009 OFFICE SUPPLIES.. 516.56 547.97 600.00 600.00 277.16 600.00 A.7020.4010 OPERATING 408.85 422.14 550.00 550.00 263.41 550.00 SUPPLIES., A.70204017 SEMINAR/CONFEREN 1.243.94 2,950.60 5,200.00 5.200.00 4,341.84 5.300.00 1.92% G CES Data Pre: 10/132018 01:53 PM Repori 10/1&2018 Account e: Alt. SM Table: TOWN OWAAMARONECK 2019 Te tative Budget Fiscal Year: 2019 Penod From: 1 To: 12 BUD4011 1.0 Page 39 of 146 Prepared By: TONY Acwwd Description GENERAL RECREATION Original Adjusted 2016 2019Vadanw TO 2016 2017 2016 2018 Actual TENTA1WE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage BUD. Dept 7020 GENERAL RECREATION A.7020.4019 DUESIPUBLICATIONS. 588.59 099.39 11100.00 1,100.00 1,091.92 1,100.00 A.7020.4023 TRAVEL EXPENSES 0.00 0.00 500.00 500.00 0,00 500,00 A.7020ADW PRINTG/STATIONERY. 17,271.30 17,167.08 17,750.00 17,750.00 14,604.00 18,000.00 141% A.7020.4033 EQUIP, 57.53 35.20 200.00 200.00 657.14 150.00 -25.00% REPAIRS/MAINT... A.7020.4100 GROUNDS REPAIRS B 31,183.57 33,357.62 34,000.00 34,000.00 14,335.97 35,500.00 2.94% MAINT.. A.7020.4155 BULK MAILING.. 4,900.D0 4,92568 5.200.00 5,200.00 51200.00 5,200.00 A.7020.4301 RICHBELL RD PLGRO 2,631.16 20.54 500.00 500.00 0.00 2,500.00 400.00% MAINT.. Total Group CONTRACTUAL 85,340.94 81,556.22 94,100.00 9,100.00 55,198.03 93,900.00 -0.211i EXPENSE Total Dept 7020 GENERAL RECREATION 407,467.31 403,622.04 424258.00 424258.00 305,103.00 428,288.00 0,94% Date Pre13/201801:53 PM TOWN OF MAMARONECK BUD401I i.6 ReportData: ata: IW10/1502018 Page 40 of 146 Account Table: 2019 Tentative Budget Prepared By: TONY Alt. Sort Table: Racal Year: 2019 PeNod From: i To: 12 Account Deac iptlon Original Adjusted 2018 2018 Variance To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 142 Stage Stag Fume ocucnei cuun mwuwmc A.7150.4002 SERVICE 3,296.58 4,940.04 Dept 7150 SPEC RECREATION FACILITY A.7150.4001 TELEPHONE.. 1,1168 46 1,886.54 0.00 0.00 0.00 A.7150.4002 SERVICE 3,296.58 4,940.04 3,500.00 3,500.00 3,727.06 4,000.00 CONTRACTS.. A.7150.4003 ELECTRICITY- 4,257.74 4,637.26 4,500.00 4,500.00 3,372.38 4.800.00 A.7150.4005 HEATING FUEL.. 3,559.33 3,983.31 5,500.00 5,500.00 3,496.80 51500.00 A.7150.4008 WATER., 1,027.65 1,064.74 1,000.00 1,000.00 920.68 1,100.00 A.7150.4011 BLDG B GROUNDS 987.87 1,871.19 3,000.00 3,000.00 765.58 2,500.00 SUPPLIES.. A.7150.4012 BLDG B GROUNDS 8,867.33 53,974.85 15,000.00 15,000.00 3,159.95 15.000.00 REPAIRSIMAINT.. TotalOrcup4 CONTRACTUAL 23,881.98 72.387.77 32,500.00 32,500.50 15,442A5 32,500.00 EIIPENSE Total Dept 7150 SPEC RECREATION 23.884.95 72,357.77 32,500.00 32,500.00 15,442.45 32,900.00 FACILITY 6 14.29% 6.67% 10.00% -16.67% i Date Pre : 10/1312018 01:53 PM Report 10/1312018 AceOU t e: Ag. Sort Table: TOWN OFrAMARONECK 2019 Tentative Budget Fiscal Year: 2019 Period From: 1 To: 12 9UD4011 1.0 Peg. 41 of 146 Prepared By: TONY Aeceunt Deserlptlon Orlglnal AdjuatN 2018 2010 Varlarru To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Sudget Budget Per 1.12 Stage Stege GunAa AENERCL FUND Tnw%ram F 62.092.00 1.80% A.7150.1D12 CLOTHING Dept 7180 POOL A.7180.1010 SALARIES.. 77,891.00 79.254.02 801661.00 60,641.00 62,031.53 62.092.00 1.80% A.7150.1D12 CLOTHING 275.00 450.00 275.00 275.00 275.00 275.00 ALLOWANCE A.7180.1016 LONGEVITY PAY 675.00 800.00 800.00 800.00 0.00 BDD.00 A.71WA021 SALARIES - PART 234,730.67 246,010.67 246,000.00 248.000.0 212,060.61 260,000.00 4.84% TIME A7180.1022 SALARIES -SWIM 26,034.50 28,128.58 31,000.00 31,000.00 29,334.10 32,000.0 3.23% COACH.. Total GmupI PERSONNEL SERVICES 339,608,23 354,644.27 360,716.00 380,710.00 303,701.24 378,167.00 4,01% A.7100.2102 MISCELLANEOUS 4,778.00 5,402.60 5,000.00 5,000.0 258.97 101 100.00% EQUIPMENT.. - Total Group EQUIPMENT 4,778,00 5,402.84 5,000.00 5,000.0 258.97 10,000.00 100.00X A.7180.4001 TELEPHONE.. 1,332.87 1,327.45 0.00 0.00 0.00 A.7150.4003 ELECTRICITY.. 5,610.08 6,626.88 6,500.00 6,500.00 5,514.58 7,500.00 15.38% A.7180.4008 WATER.. 5.000.00 5,250.00 5,500.00 5,500.00 7,000.00 6,000.00 9.09% A]180.4010 OPERATING 11,105.79 11,499.54 11,700.00 11,700.00 11,298.03 12,200.00 4.27% SUPPLIES., A.7180.4037 FROG CLINIC 14,322.00 24,248.00 25,000.00 25,000.00 23.891.D0 28,000.00 12.0% INSTRUCTION A.7150A045 ID SUPPLIES.. 796.00 784.0 850.00 850.00 546.00 850.00 Dete Prea10113201801:53 PM TOWN OF MAMARONECK BUD40111.0 Report Dete: te: 1011312018 Page 42 o1146 Account Table: 2019 Tentative Budget Preparetl B7: TONY A6. Sort Table: Fiscal Year. 2019 Petlod From 1 To: 12 Account Description Original Adjustatl 2018 2019 Varlalwa To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget P 1-12 SMOO Stag Fund GENERAL FUND TOWNWIDE REPAIRS S Dept 7160 POOL A.7180.4100 POOUGROUNDS 9,748.85 12,082.76 11,750.00 11,750.00 8,722.22 15,000.00 REPAIRS S MAINTENANCE.. A.7180.4158 POOL MAINTENANCE 356,307.88 350,384.36 375,000.00 375,000.00 125,935.50 355,000.00 -SCHOOL.. A.7180A160 LIFE GUARD 1,883.84 1,949.49 2,0)0.00 2,000.00 11967.70 2,200.00 UNIFORMS.. A.7180.4161 SWIM MEETS.. 800.00 800.00 800.00 1,665.00 865.33 950.00 0.7180.4162 MAMARONECK SWIM 3,281.41 3,324.45 3,300.00 3,300.00 2,710.59 3,500.00 CLUB.. iebl Snoop CONTRACTUAL 410,186.82 418,278.93 442,400.00 413,265.00 186.463.95 431,200.00 EXPENSE Tobi Dept71B0 POOL 75!,673.06 776,323.84 808,116.00 808,987.00 482,!1!.16 616,787.00 G G 27.66% -5.33% 10.00% 18.75% 6.05% 4.53% 1.02% DateP : 10/13201801:53PM TOWN OAMARONECK BUD40111.0 Report 101132018 • Page 43 of 146 AOCoaA e: 2019 Te Itative Budget Preperetl By: TONY M. Sort Table: Fiscal Year 2019 Period From: 1 To: 12 Account Description ICE RINK Original Adjusted 2010 2010 Varian. To 2016 2017 2018 2010 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Peri -12 Stage gtam Oept T265 ICE RINK A.7265.1010 SALARIES 100,109.10 110,733.68 111,597.00 111,597.00 98,125.27 1113,375.00 A1265.1012 CLOTHING 0.00 0.00 150.00 150.00 148.50 150.00 ALLOWANCE A.7265.1016 LONGEVITY PAY 1,175.00 1,175.00 1,175.00 1,175.00 0.00 1,398.00 A.7265.1019 STIPEND 2,500.00 2,500.00 2,500.00 2,500.00 12,160.00 10,00.00 A.7285.1021 SALARIES - PART 166,938.95 186,685.77 1T7,000.00 1A,000.00 115,342.00 167,000.00 TIME A.72S5A024 SALARIES -FIGURE 44,652.58 46,894,0 50,00,0 50,000.00 29,895.67 50,000,0 SKATING.. A.7265.1025 SALARIES -HOCKEY.. 8,061.00 11,353.00 18,270.00 18,270.00 13,270.25 22,000.00 Total Group PERSONNEL SERVICES 331,838.83 339,341.15 380,682.00 380,892.00 280,911.89 433,923.00 A.7265.2102 MISCELLANEOUS 17,454.50 1,261.83 4,000.00 4,000.00 10,113.30 4,000.00 EQUIPMENT - A.7265.2109 SKATES.. 3,834.03 3,999.97 4,000.00 4,000.00 3,820.38 4,000.00 A.7265.2120 2AMBONI PARTS.. 3.329.40 2,763.91 3,500.00 3,500.00 0.00 3,500.00 Total Group EQUIPMENT 24,617.93 8,025.71 11,500.00 11,500.00 13.858.88 11,500.00 A.7265.4001 TELEPHONE.. 5,073.41 4,574.91 0.00 0.00 360.00 A.7265.4002 SERVICE 32,883.52 28,073.86 32,000.00 32,00.00 22,489.52 32,000.00 CONTRACTS.. 84.32% 18.98% 300.00% -5.65% 20.42% 20.30% Date Prepared: 10/13/201801:53PM TOWN OF MAMARONECK OUD40111.0 Report Data: 10/13x2018 Page 44 of 146 Account Table: 2019 Tentative Budget Prepared By. TONY AIL Sod Table: Fiscal Year. 2019 Period Fran: 1 To: 12 Account Description fV1,y •V"^••,V� Original Adjusted 2018 2019 Varla'"To 2018 2017 201B 2018 Aolual TENTATIVE TENTATIVE Actual AcWal Budget Budget Par 142 Stag. Stage fV1,y •V"^••,V� Dept 7265 ICE RINK A.7265.4003 ELECTRICITY.. 110,623.59 112,216.20 120,000.00 120,000.00 74,625.74 117,000.00 .2.50% A.72654005 HEATING FUEL.. 2,525.25 2,082.65 3,000.00 3,000.00 2,126.14 3,000.00 A.7265.4008 WATER.. 15,352.60 15,395.38 17,000.00 17,000.0 9,M.48 17,000.00 A.7265.4010 OPERATING 13,001.56 13,114.20 15,000.00 16,000.00 8,015.22 15.000.00 SUPPLIES., A.7265.4036 FROG OPERATING 7,882.96 8,706.42 9,500.00 14,21.00 5,678.46 10,500.0 10.53% SUPPLIES.. .7265.4055 NATURAL GAS.. 17,013.95 21,208.71 25,000.00 25,000.0 16,459.59 25,000.00 A72654163 EQUIP/3LDG 17,008.92 29,029.13 24,000.00 24,000.00 11,547.29 22,000.00 A.33% REPAIRS.. A.7265.4164 PUBLICITY.. 13,641.41 12,99515 15,000.00 15,000.00 7,130.86 15,000.00 A.7265.4265 CONFERENCES & 0.00 0.00 500.00 500.00 0.00 500.00 INSPECTION.. A.7265.4276 RINK SECUR17Y.. 3,110.88 5,641.20 3,000.00 3.000.00 2,397.90 4,200.00 40.00% Total Group CONTRACTUAL 238,156.115 253,038.47 284,000.00 268,521.00 159,908.20 261,200.00 .1,06% EXPENSE Total Dept 7285 ICE RINK 594,412.81 600,405.63 838,192.00 6/0,713.00 442,783.57 706,823.00 11.07% Data Pre 10113QO18 01:63 PM Report 10/13/2018 Account e: Alt. Sat Table: TOWN OARONECK 2019 TdMtive Budget Fiscal Year: 2019 Period From: 1 To: 12 9 BUD40111.0 Pepe 45 at 146 pared By. TONY aunt Description Original Adluatad 2019 2019 Variance 2016 2017 2018 2018 Actual TENTATIVE TENTAT Actual Ached Budget Budget Per 1-02 Stella BU .dA GENERAL FUND TOWNWrnis 39,187,00 39,187.00 29,821.66 Dept 7310 YOUTH PROGRAMS A.7310.1010 SALARIES.. 36,462.61 36,737.23 39,187,00 39,187.00 29,821.66 41,046.00 4,74% A.7310,1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 A.7310.1021 SALARIES - PART 282,715.61 300,069.96 366,185.00 386,165.00 308,113.23 359,050.00 -1.95% TIME Total Group l PERSONNEL SERVICES 319,178.22 338,807.21 405,372.0 405,372.00 337,934.69 400,096.00 -1.30% A.7310.2102 MISCELLANEOUS 962.98 13.767.37 1,500.00 1,500.00 0.00 1,500.00 EQUIPMENT.. Total Oroup2 EQUIPMENT 982.98 13,787.37 1,500.00 1,500.001,500.0 A.7310.4036 PROG OPERATING 26,447.69 26,670.69 28,000.00 28,000.00 16,502.75 28,500.DD 1l9% SUPPLIES.. A.7310A037 PROS CLINIC 112,495.75 137,515.00 100,000.00 160,000.00. 108,021.31 1801000.00 12,50% INSTRUCTION.. A.7310.4167 SPECIAL EVENTS,. 19,842.95 20,937.68 24,000.00 24,000.00 22,052.16 26,000.00 8.33% A.7310.4169 TEEN ESCAPE.. 16,903.47 53,451.23 62,000.00 62,000.00 63,870.15 67,000.00 8.06% A.7310.4172 SOUTHEAST 25,415.00 25,415.00 26,750.00 26,750.00 25,4151)0 26,750.00 CONSORTIUM.. A 73104173 OTHER SERVICES., 3,459.84 3,458.88 91000.0 9,000.00 1,633.73 9,000.00 Total Group d CONTRACTUAL 200,389.90 20)p49.48 309,750.00 709,750.00 237,495.10 337,250.00 8.68% EXPENSE Total Dept 7310 YOUTH PROGRAMS 524,505.)0 616,024.08 7tfi,622.00 718,822.00 575,429.9 )30,8/6,00 319% Date Prepared: 10/13/201801:53PM TOWN OF MAMARONECK SUD40111.0 Report Date: 1WI312018 Page 4601146 Account Table: 2019 Tentative Budget Prepared By. TONY Alt. SM TaNe: Fiscal Year: 2019 Period From: 1 To: 12 ..at Description _ -- Original Adjusted 2018 2019 Variance 2016 2017 2018 2018 Actual TENTATIVE TENTAT Aa al AaWal Budget Budgrt Per 1-12 Stags SO ialA rENFRAI FIINn TOWMNInF A.7820.1016 LONGEVITY PAY 240.00 240.00 D4911620 ADULT RECREATION A7620.1010 SALARIES.. 3901.19 40,635.64 41,419.00 41,419.00 32,366.31 42,782.00 A.7820.1016 LONGEVITY PAY 240.00 240.00 240.00 240.00 0.00 278.00 A7620.1021 SALARIES - PART 16.565.0 18,365.00 23,000.00 23,000.0 11,730.00 20,000.00 TIME Total Group t PERSONNEL SERVICES 55,896.19 58,240.64 84,859.0084,859.00 44,098.31 63,040.00 A.76204036 PROD OPERATING 2,390.91 1,854.11 2,000.00 2,000.00 331.83 3,00000 SUPPLIES.. A 76204037 PROG CLINIC 32,231.10 37,487.90 37,00.00 37,000.00 2.283.50 40,000.00 INSTRUCTION.. Total Group CONTRACTUAL 34,622.01 39,342.01 39,000.00 39,000.00 2,015.33 43,000.00 UPENSE Total Dept 7620 ADULT RECREATION 90,516.20 95,582.55 103,659.00 103,659.00 46,713.64 106,040.00 l V 3.24% 15.83% -13.04% -2.50% 50.00% 8.11% 10.26% 2.30% Date Pre :10/13/2018 01:53 PM Repo( 10/13/2018 Account e: Alt. SM Ta0le: i TOWN OF-'AMARONECK 2019 Tentative Budget Flecal Year: 2019 Period From: i To: 12 BUD40111.0 Page 47 of 146 Prepared By. TONY A of nl Description Original Adjusted! 2018 2019Variance To 2015 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 1-12 Bbge Stage Fund GENERAL FOND TOWNWIDE 19,0(0.00 TIME Dept8510 COMMUNITY BEAUTIFICATION A.8510.1021 SALARIES - PART 13,905.75 15,183.00 19,000.00 19,000.00 16,246.25 19,0(0.00 TIME Total Groups PERSONNEL SERVICES 13,2115.75 15,183.00 19,000.00 19,000.00 18,246.25 18,000.00 A.8510.2101 OFFICE EQUIPMENT.. 0.00 229.99 300.00 300.00 0.00 300.00 A.8510.2102 MISCELLANEOUS 0.00 0.00 400.00 400.00 154.71 400.00 EQUIPMENT.. Total Group2 EQUIPMENT 0.00 M." 700.00 700.00 154.71 700.00 A.8510.4010 OPERATING 651.12 945.89 1,000.00 1,000.00 519.30 1,000.00 SUPPLIES.. A.8510.4019 DUES/PUBLICATIONS. 168.12 0.00 300.00 300.00 175.00 300.00 A.8510.4023 TRAVEL EXPENSES.. 15.64 100.00 100.00 100.00 0.00 100.00 A.8510AD30 PRINTGISTATIONERY. 0.00 0.00 400.00 400.00 0.00 400.00 A8510.4031 PHOTO SUPPLIES_ 0.00 0.00 200.00 200.00 0.00 -100.00% A.8510.4033 EQUIP. 0.00 0.00 1,000.00 1,000.00 0.00 500.00 -50.00% REPAIRS/MAINT... A.S510.4177 TOOLSILUMBERS 646.03 121.34 4,000.00 4,000.00 562.70 4,000.00 HARDWARE.. A.8510.4176 PLANTSfTREES/MOS 7,900.68 9,230.71 0.00 0.00 11,343.70 2,500.00 100.00% QUITO CTL.. Date Prepay101131201801:53 PM TOWN OF MAMARONECK BUD40111.0 Raped Data:: 101131019 Pape 48 of 148 Acccunl Table: 2019 Tentative Budget Prepared By: TONY Alt, Sart Table: Fiscal Year 2019 Period Fmm: 1 To: 12 Account Description Odginai Adjusted 2018 2019 Varlance To 2018 2017 2018 2018 Actual TENTATIVE TENTATIVE Ae M Achud Budget Budget Per 1.12 Sbp Steps Fund GENERAL FUND TOWNWIDE 500.00 500.00 0.00 Dept 8510 COMMUNITY BEAUTIFICATION A.8510.4160 REPORTS & 0.00 0.00 500.00 500.00 0.00 500.00 SURVEYS.. A.8510.4290 GROUNDS & TRAIL 0.00 0.00 0.00 0.00 0.00 1,500.00 iKOM MAINTENANCE Total Gmup4 CONTRACTUAL 9,383.59 70,37.74 7,500.DD 7,500.00 12,800.70 10,800.00 41.00% EXPENSE Total Dept 8510 COMMUNITY 23,289.34 25,&10.73 27,200.00 27,200.00 29,001.99 30,500.00 12.13% BEAUTIFICATION to 19 Q Deb Pre : 1WIM01801:53PM Report 1 0/1312018 A me a: Alt. Sal Table: TOWN O�-1AMARONECK 2019 Tentative Budget Fiscal Year: 2019 Period From: 1 To: 12 BUD4011 1.0 Page 49 of 146 Prepared By: TONY ounl Daecdptlm Original Adyualed 2018 9019 Varlano 2016 2017 2019 2018 Actual TENTATIVE TENTK Actual Actual Budge Budget Pwl-12 Slags S Dept 8610 RENT SUBSIDY PROGRAM A.8610.1010 SALARIES 329,44581 346,020]2 366,765.00 366,765.00 253,125.23 309,597.00 0.77% A.8810.1015 OVERTIME 12,902.16 777.95 1,000.00 1,000.00 0.00 1,000.00 A.8610.1016 LONGEVITY PAY 3,136.00 2,336.00 2,285.00 2,285.00 925.00 2,123.00 .7.0996 A.8610.1021 SALARIES - PART 25,489.20 37,714.02 29,500.00 29,500.00 20,739.OD 29,575.00 0.25% TIME TolalBroupl PERSONNEL SERVICES 370,972.97 388,848.69 399,550.00 999,590.00 270.769.23 402,295.00 0.69% A.6610.4D01 TELEPHONE 1,080.00 1,080.00 0.00 0.00 0.00 A.8610.40132 SERVICE 9,669.48 22,019.13 22,650.00 22,650.00 11,590.00 22.850.00 CONTRACTS A8610.4018 COMPUTER 11,364.40 11,643.95 12,000.00 12,000.00 14,879.95 15,000.00 25.00% SOFTWARE MAINT 8 SUPPORT A.8610.4048 OPERATING 4,333.14 4,072.23 16,400.00 16,400.00 917.27 10,000.00 -39.02% EXPENSES A.8610.4104 OFFICE RENT 0.00 0.00 0.00 ODD 0.00 Total Group4 CONTRACTUAL 28,4/7.02 36,915.31 51,050.00 51,050.00 27,387.22 47,860.00 -6.66% EXPENSE Total Dept 8610 RENT SUBSIDY 397,419.99425,884 4.00 B600.00 450,600.00 302,178,45 449,945.00 PROGRAM -0.15% Delo Prepared: 1011312018 o1:53 PM TOWN OF MAMARONECK BU40111.0 Report Dele: 10/13/2018 Page W of 148 Account Table 2019 Tentative Budget PrePa,ed By; TOM. AN. Sort Table: Flan] Year. 2018 Perbd From: 1 To: 12 AaouM Deeodpum Original A1jueted 2018 2019 Vadallce To 2010 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stag. gym Fund GENERAL FUND TOWNWIDE CONTRACTS.. D.p18810 CEMETERIES A.8810.4002 SERVICE 11400.00 10,200.00 15,000.00 15,000.00 7,550.00 15,400.00 CONTRACTS.. A.8810.4100 GROUNDS REPAIRS 8 0.0 0.00 1,000.00 1,000.D0 0.00 1,000.00 MAIN? Total Group4 CONTRACTUAL 11,400,00 10,200.00 18,000.00 13,000.00 -7M ,530.00 18,400.00 Total Dept 8810 CEMETERIES 11p00.00 10,200.00 18,000.00 18,000.00 7,350.00 18,400.00 Q U 2.87% 2.50% 2.50% DateP : 10A3/201801:53PM TOWN O�-'AMARONECK Report 10/13/2015 Account a: 2019 Tentative Budget Aft. Sat Table: Fiscal Year: 2019 Penod From: 1 To 12 BUD4011 1.0 Pape 51 of 145 Prepared By: TONY Aowunt Description Origlnel AE7uetad 2018 2010 Varian. To 2010 2017 2018 2018 Aetuel TENTATIVE TENTATIVE Actual Actual Budget Budget Pal -12 Stege Stag Dept 8330 COMMUNITY SERVICES• V� A.8830.4224 HUMAN RIGHTS 700.00 0.00 1,000.00 1,000.00 0.00 1,000.00 COMM.. Total Group CONTRACTUAL 700.00 0.00 1,000.00 1,000.00 0.00 1,000.00 EXPENSE Total Dept 8830 COMMUNITY SERVICES 700.00 0.00 1,00/.00 1,000.00 0.00 1,000.00 Date Prepared: IOIIY201801:53 PM 0 1. R.wr[Data: 10/13/2018 TOWN OF MAMARONECK Page 52 BUD4011111of .0 Account Table -2019 Tentative Budget Prepared BY: TONY AIL Sort Tablet Fiscal Year 2019 Period From: 1 To 12 Account Descriptlon Orlglnal Adtyated 2018 2019 Va. anca To 2018 2017 2018 2019 Actual TENTATIVE TV. Aelwl Actual Budget Budget Per 1-02 stag. Stage Fund GENERAL FUND TOW IWIOE 16,000.00 INSURANCE.. A.9000.9055 DISABILITY Dept aging EMPLOYEE BENEFITS A.9000.9010 STATE RETIREMENT.. A.9000.9030 F.I.C.A./MED.. A.9000.9035 COMMUTER TAX A.900.9040 WORKERS 340,000.00 COMPENSATION.. A.9000.9045 LIFE INSURANCE.. A.9000.9050 UNEMPLOYMENT 16,000.00 INSURANCE.. A.9000.9055 DISABILITY 6.25% INSURANCE.. A.900.900 HEALTH INSURANCE.. A.9000.065 MEDICARE PARTE 105500.00 REIMBURSEMENT A.9000.070 DENTAL INSURANCE.. A.900.089 OPTICAL 4,724.29 INSURANCE.. A.900.900 EMPLOYEE 1,812.81 WELLNESS 81000.00 PROGRAM TotaIG104 BENEFITS 516,086.13 511,063.99 505,000.00 505,000.00 127,286.94 525,000.00 398% 318,872.69 330,467.18 340,000.00 340,000.00 281,259.72 385,000.00 13.24% 14,410.46 14,984.05 16,000.00 16,000.00 12,631.68 17,000.00 6.25% 90,560.00 123,891.86 130,000.00 130,000.00 125,741.04 105500.00 -16.08% 51150.86 5,507.55 5,500.00 5,500.00 4,724.29 5.700.00 3.64% 18,381.68 1,812.81 8,000.00 81000.00 0.00 5,000.00 -37.50% 5,768.80 6,086.68 6.250.00 0,20.00 3,108.24 6,20.00 906,314.18 988,623.13 1,112,00.00 1,112,00.0 739,723.66 1,251.000.0 12.0% 59,731.0 72,012.0 75,000.0 75,00.0 64,816.90 55,00.00 13.33% 46,482.14 48,317.49 52,00.0 52,000.0 44,646.05 80,00.0 - 15.36% 14,577.55 15.015.15 16,00.0 16,00.0 13,374.15 17,00.0 6.25% 0.0 2,092.97 6,50.0 8150.0 1,40.0 5100.0 41.52% 1,984,355.57 2,119,885.08 2,2741-02,274,300.00 7,418,781.85 2,!88,150.00 (W8.%% Dela Pre 1 OHW201901:53 PM TOWN 0.1 'AMARONECK • 9UD4011 1.0 RepM 10H 38018 Peg. 53 or 148 AGCWDt a 9: 2019 Tentative Budget Prepared By: TONY All. BM Table: Fiscal Year. 2018 Pedad From: 1 To: 12 Account Description Original Adjusted 2018 2019 Vedanta To 2019 2017 2010 2018 Actual TENTATIVE TENTATNE Actual Actual Budget Budget Psr 142 Stags Stage Fund GENERAL FUND TOWNWIOE Dept 9000 EMPLOYEE BENEFITS Total Dept 9000 EMPLOYEE BENEFITS 1,994.358.53 2,119,885.08 2,274,300.00 2,274,200.00 1,418,784.89 2,488,450.00 8,54% Oafe Preparetl: 10/131201801x53 PM TOWN OF MAMARONECK BUD40111.0 Report Oate: 10/13/2018 pop 54 0f 146 Account Table: 2019 Tentative Budget Prepared By: TONY AIL Sat Table: Fiscal Year 2019 Period From: 1 To: 12 Account Description Original Adjusted 2018 2019 Varied To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Amoral Budget Budget Per 1.12 Stage step Fund A GENERAL FUND TOWMWIDE 444,850.00 444,850.00 260,000.00 Dept 9900 INTERFUND TRANSFERS A.999.9950 TRANSFER TO 301,908.00 660,358.04 255,000.00 444,850.00 444,850.00 260,000.00 CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 301,909.0 1180,350.04 255,000.00 444,850.00 414,850.00 260,000.00 A.990009960 TRANSFER TO DEBT- 553,574.00 718,373.00 730,180.00 730,186.00 758,274.00 79941100 PRINCIPAL A.9900.9970 TRANSFER TO DEBT- 253,038.13 309,008.46 294,523.00 29,523.00 238,078.20 277,402.00 INTEREST Total Group 90 TRAN8FERS-DEBT 808,812.1] 1,027,381.48 1,024,709.00 1,024,709.00 99,352.20 1,078,913.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS1,100,820.13 1,887,739.50 1,279,709.00 1,49,559.9 1p39,202.20 1,338,813.00 Total Type E Expense 10,9-,204.88 12,293,19.15 12,098,220.00 12,]25,854.14 9,310,853.43 12,781,156.00 Total FuntlA GENERAL FUND 878,187.25 1,09,753.39-0 00 (10,488.14) (419,539.50) 0.00 TOWNWIDE 1.96% 1.88% 9.48% 3.61% 5.08% 4.45% 6.9% Data Pre : 10H31201801:53 PM Repal 10113/2018 Accaim e: Alt. SM Table: TOWN 0.K1AMARONECK 2011 Te tative Budget Fiscal Year: 2019 Period From: 1 To: 12 IfBUD40111.0 Pa9s 55 of 146 Prepared By: TONY Account Description Original A10usbd 2015 2018 Variance To 2015 2017 2018 Actual TENTATIVE TENTATIVEActual Actual Budget d9et B tl0et Per 1.12 StageStag 8,112,942.77 Fund B GENERAL FUND PART TOWN 8,631,560,00 9,831,560.00 8,527,470.15 8.0000.1001 REAL PROPERTY TAXES., 9,112,942.77 9,569,007.41 9,831,560.00 9,831,560.00 9,827,470.15 9,997,602.00 1.88% Tobi Group 10 REAL PROPERTY TAXES 8,112,942.77 8,508,007.41 8,631,560,00 9,831,560.00 8,527,470.15 9,987,602.00 1.08% 8.0000.1162 SALES TAX.. 1748,807.00 1,827,391.00 1,730,000.00 1,730,000.00 941,860.00 1,800,000.50 4.05% Total Group 11 NON -PROPERTY TAXES 1,]48,90].00 1,627,391.00 1,730,000.00 1,730,000.00 eH,880.00 1,800,000.00 4.05% B.0000.1520 POLICE FEES.. 276.75 291.25 300.00 300.00 268.50 300.00 8.0000.1720 PARKING PERMIT FEES.. 111,785.75 121,294.50 105,000.00 105p50.DD 90,690.88 105,000.00 8.0000.1740 PARKING METER FEES.. 35,312.00 34,149.35 35,000.00 35,000.00 23,384.06 35,000.00 B.0000.2110 ZONING FEES.. 15,130.00 17,200.00 8,000.00 81000.00 33,913.00 15,000.00 87.50% 8.0000.2115 PLANNING FEES.. 2,920.00 111535.00 4,000.00 4,000.00 4,025.00 5.000.00 25.00% BDOW.2165 E.T.P.A. FEES.. 2,450.00 2,360.00 2,500.00 2,500.00 1,750.00 2,500.00 Total Group 12 DEPARTMENTAL INCOME 187,974.50 188,829.80 164,800.00 154,900.00 154,029A2 182,900.00 517% B.0000.2001 RECREATION - ADULT PROGRAMS., 34,466.25 38,865.06 33,000.00 33,000.00 38,626.50 34,000.00 3.03% Total Group 13 DEPT INCOME- CULTURE 8 34,469.26 36,885.05 33,000.00 33,000.00 35,626.50 34,000.00 3.03% RECREATION 8.0000.2545 ALARM LICENSES.. 36,600.00 39,240.00 38,500.50 36,050.00 38,190.00 36,000.00 5.58% B.0000.2555 BUILDING PERMITS.. 850,559.50 581,834.80 428,000.00 428,000.00 5191920.50 480,000,00 1215% Date Prepared: 10/1320180153 PM TOWN OF MAMARONECK SUD40111.0 ReportDate: 10/132018 Page 56 of 146 Account Table: 2019 Tentative Budget PrePared By: TOrry Alt. Sort Table: Flsoal Year 2019 Period From To: 12 Account Description Original ABusWd 2018 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-12 Stage Stage Fund GENERAL FUND PART TOWN 800,405.53 836,000.00 15,18% 8.0000.2590 OTHER PERMITS.. 133,831.25 158,287.75 90,000.00 90,000.00 130,295.08 120,000.00 33.33% Total Group 18 LICENSES6 PERMITS 822,790.75 270,362.35 554,000.00 554,000.00 800,405.53 836,000.00 15,18% BA000.2611 FALSE ALARMS,. 9,035.00 6,575.00 5,000.00 5,000.00 6,025.00 5,000.00 Total Group 11 FINES 8FORFEITURES 0,095.00 6,575.00 6,000.00 5,000.00 8,025.00 5,000.00 8.0000.2880 SALE OF PROPERTY 0.00 1,200.00 0.00 0.00 0.00 B.00D0.28B0 INSURANCE 2,047.13 680.00 0.00 0.00 26,597.85 RECOVERIES.. Total Group 16 SALEPROPICOMPFOR 2,047.13 1,760.00 0.00 0.00 28,507.85 0.00 LOSS B.0000.2705 GIFTS 8 DONATIONS.. 0.00 0.00 0.00 0.00 0.00 9.0000.2750 BUS SHELTER IMA- 1,493.47 923.08 0.00 0.00 1,917.18 1,000.00 100.00% COUNTY B.01100.2770 MISCELLANEOUS- 45,298.84 2,350.00 0.00 0.00 45.00 Total Group 19 MISCELLANEOUS 48,792.31 3,273,08 0.00 0.00 1,982.18 1.000.00 100.00% B.0000.2800 RINK SECURITY 3,110.88 6,641.20 3,000.00 3000.00 2,397.90 4,200.00 40,00% REIMBURSEMENT. GEN TOWN Total Group 20 INTERFUNO REVENUES 3,110.88 6,841.20 3,000.00 3,000.00 2,387.90 4,200.00 40,00% 8.0000.4390 SELECTIVE TRAFFIC 2,000.00 0.00 0.00 0.00 0.00 ENFORCEMENT 19 2,000.00 0.00 Data Pro : 10/13201801:53 PM TOWN OAMARONECK BuwDtt ,.D aapod 110/43120181zo+9 Wage 570r149 Acccurd e: 2019 Telitative Budget Prepared By: TONY Alt. Sod Table: Fiscal Year: 2019 Pedod From: 1 To: 12 Aeceunl Description Original Adjusted 2019 2019 Variance To 2019 2017 2016 2019 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 1-12 Stage Stage Fund GENERAL FUND PART TOWN 14,500.00 DEBT SVC.. Total Group 22 FEDERAL AID 8.0000.5050 TRANSFERS FROM 0.00 17,000.00 14,500.00 14,500.00 14,500.00 14,500.00 DEBT SVC.. B.0000.5090 TRANSFERS FROM L- 119,657.80 119,657.80 119.000.00 119,000.00 119.657.80 85,475.00 -28.17% M CABLE BOC Total Group 23 INTERFUND TRANSFERS 119,657.80 136,657.90 133,500.00 133,500.00 134,187.80 99,875.00 45.11% 8.0000.5995 APPROP. FUND 0.00 0.00 350,000.00 387,50000 0.00 40,000.00 14.29% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 350,000.00 387,500.00 0.00 400,000.00 14.29% BALANCE Total Dept 0000 12,089,524.39 12,555,392.50 12,794,880.00 12,832,360.00 11,823,532.38 13,142,577.00 2.72% Total Type Revenue 12,069,524.39 12,555,382.50 12,794,860.00 12,532,360.00 11,823,532.38 13,142,577.00 2.n% Date Pre1301801:53 PM Report Dsse: ele: 10/WI3/122015 TOWN OF MAMARONECK BUD40111.0Page 58 of 198 Account Table: 2019 Tentative Budget Prepared By. TONY Alt. Sod Table: Fiscal Year. 2015 Period Fmm: 1 To: 12 Account Deeedptlon Odginal AcUtuded 2018 2019 Verlenee To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 142 Stage Stage Fund GENERAL FUND PART TOWN 40,883.00 -2.57% B.1650.4024 TELE SERVICE Dept 1850 CENTRAL COMMUNICATIONS B.1650.4001 TELEPHONE., 20,735.87 27,016.70 41,960.00 41,880.00 29,036.42 40,883.00 -2.57% B.1650.4024 TELE SERVICE 2,577.60 1,074.00 0.00 0.00 0.00 CONTRACTS.. 8.1650.4132 MOBILE PHONE 0.00 0.00 0.00 0.00 0.00 720.00 10000% ALLOWANCE. Total Group CONTRACTUAL 23,313.27 28,090.70 41,980.00 41,980.00 29,03BA2 41,503.00 EXPENSE -0.55% Total Dept 1650 CENTRAL 23,313.27 28,090.70 41,980.00 41,980.00 29,036.42 41,803.00 COMMUNICATIONS 4.85% Deb Pre : 10113201801:53PM TOWN OrAMARONECK B°°°6111.° Repoli 10,132°15 • Page 59 of 145 Accoa9l e: 2019 Tel rLative Budget prepared BY: TONY AIL SM Ta0le: Fiscal Year: 2019 Pend From: 1 To: 12 Account °eacrlpLlon Original Acgmt.d 2016 2019yarlmes To 2016 2017 2018 2019 Actual TENTATIVE TENTATIVE Aataal Actual Budget Sudgel Per 1.12 Stage Btaae Fu"A GENERAL FOND PART TOWN 6.400.0 CONTRACTS.. Dept18TO CENTRAL SERVICES 8.1670.4002 SERVICE 187.50 0.00 8,400.00 8,400.00 2,100.24 6.400.0 CONTRACTS.. 8.1670.4025 POSTAGE.. 0.00 5,000.00 5,000.00 5,000.00 8,255.01 8,000.00 20.00% 8.1670.4026 PAPER.. 877.21 1,192.63 1.500.00 1,500.00 1,157.81 1,500.00 B.1670.4029 VEHICLE REPAIRS., 48,397.91 46,881.40 75,000.00 75,ODDIX) 23,082.29 50,0°0.00 -33.33% 13.1870.4030 PRINTGISTATIONERY. 528.21 0.00 1,000.00 1,000.00 113.53 1.00D.00 8.1670.4064 VEHICLE FUEL 23,508.67 26,196.57 40,000.00 40,000.00 22,571.16 35,000.00 -12.50% Total Group4 CONTRACTUAL 73,490.50 79,250.60 130,900.00 1"ON.00 55,280.04 101,900.00 •22.15% EXPENSE Total Dept 1670 CENTRAL SERVICES 73,499.50 79,250.60 130,900.00 130,900.00 55,280.04 101,900.00 82,10% Deb Pre1a13016 o1:53 PM TOWN OF MAMARONECK BUD40111.0 Repod Date: eie: 10113/2/2018 Page 60 of 146 Account Telae: 2019 Tentative Budget Prepared BY: TONY Alt. Sort TaNe: Fiscal Year. 2019 Period From: 1 To: 12 /weount Description Original Adjusted 2018 2010 Vadanca TO 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stapa Fund 69NFRAI Gr1Yr1... TT. 47,40000 8.1600.1019 STIPEND Dept 1890 CENTRAL DATA PROCESSING 8.1680.1010 SALARIES., 17,467.47 17,616.94 26,726.00 26,726.00 26,538.51 47,40000 8.1600.1019 STIPEND 0.00 2,999.88 4,500.00 4,500.00 0.11 B.16B0.1021 SALARIES - PART 0.00 7,410.00 8,190.00 8,190.00 10,362.74 9,00000 TIME 8.1680.1030 MEDICAL BUYOUT - 11000.00 1,000.00 1,500.00 1,500.00 0.00 11500.00 Tobl0roupl PERSONNEL SERVICES 16,487.47 29,226.82 40,916.00 40,916.00 38,901.38 S/,000.00 B.1660.2136 COMPUTER 37,190.42 221160.83 1,200.00 1,200.00 5,918.17 6,060.00 EQUIPMENT.. Total Group EQUIPMENT 37,190,42 22,180.93 1,200.00 1,200.00 5,918.17 6,080.00 8.1680.4017 SEMINAR/CONFEREN 2,917.24 11191.96 800.00 660.00 1,537.23 1,725.00 CES B.16B0.4016 COMPUTER 37.670.19 35,538.50 56,190.00 55,190.00 51,721.25 171,000.00 SOFTWARE MAINT 9 SUPPORT B.16W."27 COMPUTER/ 4,197.06 2,359.84 1,750.00 11750.00 1,749.23 3,500.00 PRINTER SUPPLIES., 8.1680.4035 CONSULTANT 66,649.25 40,73600 44,010.00 ",010.00 19,388.12 28,500.00 SERVICES.. 8.1680.4056 EMPLOYEE TRAINING 0.00 1,130.48 3,880.00 3,880.00 1,150.00 6.90000 8.1680.4183 BURGLAR 6 FIRE 93.37 0.00 0.00 0.00 0.00 ALARMS.. I` 77.36% -100.00% 9.89% 41.51% 405,00% 405.00% 161.36% 193.66% DateP : 10113/201801:53 PM TOWN OF-'AMARONECK BUD40111.D RepoN 10/1312018 Page 61 of 146 AccourIt 2019 Tentative Budget Prewed B7: TONY Alt. Sat Table: Fiscal Year: 2019 Period From: 1 To 12 Atarount Description Original Ajustetl 2018 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Bu0get Budget Per 1.12 Stage stage Fen4R GENERAL FOND PARTTOWN 0.00 0.00 3.110.00 Dept1680 CENTRAL DATA PROCESSING 6.16804310 COMPUTER 0.00 0.00 0.00 0.00 0.00 3.110.00 SOFTWARE 6.1680.4311 COPIER LEASES 0.00 4,998.36 6,970.00 6.970.00 4,859.94 9,736.00 Total Group CONTRACTUAL 111,527,11 65,95544 115,4W.W 116,A60.00 80,403.77 224,471.00 EXPENSE Total Dept 1600 CENTRAL DATA 167,185.00 137,342.79 157,576.00 157,576.00 123,223.30 288,431.00 PROCESSING 100.00% 39.68% 94A7% 53.00% Date Prepared:10113/201801:53 PM Repot Dale:te:10113"2018 TOWN OF MAMARONECK BUD40111.0 Pegg 82 of 148 Account Table: 2019 Tentative Budget Prepared By: TONY All. San Table: Fiscal Year. 2019 Parcel Frann: 1 To: 12 Account Description Original Adjusted! 2018 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 142 Stage Stage Funds RFNFReI[rlun Deer rnwu CLAIMS., Dept1900 SPECIAL ITEMS B.1900A930 JUDGEMENTS 8 105,912.57 52,789.68 75,000.00 75,000.00 92,781.45 95,000.00 CLAIMS., 8.19004050 CONTINGENCY 0.00 0.00 2,000.00 2,000.00 0.00 951000.00 BA900,4059 LIABILITY INSURANCE 116,249.61 122,412.18 114,330.00 114,330.00 100,750.26 130,ODOA0 B.1900.4299 CREDIT CARD FEES 7,105.88 4,804.09 3,500.00 3,500.00 3,493.39 3,500.00 B.1900.4337 EMPLOYEE 3,052.00 2,900.00 5,000.00 5,000.00 3,134.00 5.000.00 EVALUATIONS Total Group CONTRACTUAL 232,320.06 182,905.95 1991830.00 199,630.00 206,159.10 328,500.00 EXPENSE Total Dept 1800 SPECIAL ITEMS 232,320.08 182,905.95 199,830.00 199,830.00 208,09.10 328,500.00 26.67% 4650.00% 13.71% 64.39% 64.39% Date Prepp��ee00: 1011312015 01:53 PM Rapartn 101132015 A w AN. Sort Table: TOWN OrAMARONECK 2019 Telt7ative Budget Fiscal Year: 2019 Perlad From: 1 To: 12 BUD4011 1.0 Page 83 of 148 Prepared BY: TONY Aeecunt Description Original Adjusted 2018 2019 Vedanee To 2018 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 142 Stage Stags Fuml6 GENERAL FIING PART TOWN Total Group EQUIPMENT 0.00 1,454.00 Dept 3010 PUBLIC SAFETY B.3010.2102 MISC EQUIPMENT.. 0.00 1,454.00 3,000.00 3,000.00 0.00 3,000.00 Total Group EQUIPMENT 0.00 1,454.00 3,000.00 3,000.00 0.00 3,000.00 B.3010.4002 SERVICE 1,882.50 3,725.00 5,000.00 5,000.00 3,725.00 5,000.00 CONTRACTS., 8.3010.4048 OPERATING 282.68 0.00 3,000.00 3,000.00 0.00 3,000.00 EXPENSES.. Total Group4 CONTRACTUAL 2,125.18 3,725.00 0.000.00 8,000.00 3,725.00 g,000.00 EXPENSE Total Dept 3010 PUBLIC SAFETY 2,125.18 5,179.00 11,000.00 11,000.00 3,725.00 11,000.00 Dale Prepared: 1W13201801:53PM TOWN OF MAMARONECK SUD40111.0 Remit Date: 10/132018 Page 64 of 145 Account TeNe: 2019 Tentative Budget Prepared By: TONY All. Sort Table: Fiscal Year 2049 Pedod From: 1 To: 12 mum Desedptlon Odpinal Adjusted 2018 2018 Vadarwa 2016 2017 2018 2018 Actual TENTATIVE TENTAT Actual Actual Budget Budget Per 1.12 Stage Be -3.18% 13.79% 7.14% -7.95% -5.50% 33.33% 33.33% V••, D003120 POLICE DEPARTMENT 8.3120.1010 SALARIES.. 3,858,614.48 3,968763.16 4,286,090.00 4,288,090.00 2,W.248.00 4,150,000.00 8.3120.1012 CLOTHING 14,850.00 12,875.0 12,875.00 12,875.00 14,883.34 14,850.00 ALLOWANCE B.3120.1015 OVERTIME.. 488,877.02 614,700.86 420,000.00 420,000.00 573,115.00 450,000.00 8.3120.1016 LONGEVITY PAY 80,175.00 89.175.00 88,000.00 88,000.00 12,000.00 81,000.00 8.3120.1017 HOLIDAY PAY 191,275.69 208,508.85 215,057.00 215,057.00 79,733.19 203,222.00 8.3120.1020 SALARIES -OTHER.. 257,992.77 212,078.66 211,045.00 211,045.00 138,393.74 211,045.0 B.3120.1030 MEDICAL BUYOUT 14,500.00 12,000.00 4,000.00 4,000.00 0.00 6,000.00 ToblOroupi PERSONNEL SERVICES 1,904,OB4.94 S,H8,102.63 5,237,067,00 5,237,067.00 3,762,373.27 5,117,917,00 8.3120.2101 OFFICE EQUIPMENT.. 0.00 0.00 200.00 200.00 206.88 200.00 0.3120.2105 UNIFORMS. 12,858.67 14,134.80 30,000.00 30,000.0 13,403.28 20,000.00 GENERAL.. 8.3120.2108 FURNITURE.. 3,283.54 3,499.11 3,500.00 3,500.00 0.00 3.500.00 B.3120.2121 UNIFORMS -SCHOOL 1,469.00 1,445.00 2,800.00 2,800.00 970.00 2,000.00 GUARDS_ 8.3120.2122 RADIOS AND 3,962.55 1,466.20 6,000.00 9,131.94 3,131.94 8.00D.00 PAGERS.. B.3120.21 DETECTIVE EQUIPMENT.. 1,079.13 1,415.99 1 I 1,500.0 0.00 1,500.00 -3.18% 13.79% 7.14% -7.95% -5.50% 33.33% 33.33% Dele Pre 10/13/2018 0153 PM Report e: 10/13!2018 Account AN. Sort Tede: TOWN OF 'AMARONECK 2019 Tentative Budget Fiscal Year: 2019 Per lad From: 1 To 12 BUD40111.0 Page 65 of 146 Prepared By: TONY ounl Description Original Adjusted 2018 2010 Verlene9 2016 2017 2016 2018 Aetual TENTATIVE TENTAT Actual Actual Budget Budget Per 1-02 Stage IN 113 GENERAL FUND PART TOWN 4,500.00 12500% EQUIPMENT.. Dept 3120 POLICE DEPARTMENT B.3120.2125 GUNS/FIRE ARMS 132.94 1,714.38 2,000.00 2,000.00 159.63 4,500.00 12500% EQUIPMENT.. B.3120.2126 PHOTO EQUIPMENT.. 656.23 1,887.89 2,000.00 2,000.00 218.95 2,000.00 8.3120.2127 BULLET PROOF 0.00 2,550.00 18,000.00 16,000.00 3,405.00 10,000.00 -04.44% VESTS.. Total Group2 EQUIPMENT 52,500.00 -20.45% 23,440.08. 20,113.35 08,000.00 59,131.94 21,495.68 8.3120.4001 TELEPHONE.. 10,114.99 7,395.55 0.D0 0.00 0.00 13.3120.4002 SERVICE 32,401.98 65,487.77 72,000.00 72,000.00 53,067.73 8,000.00 -88.89% CONTRACTS.. 8.3/20.4009 OFFICE SUPPLIES.. 780.23 889.56 1,500.00 1,500.00 763.80 11500.00 B.3120.4010 OPERATING 5,932.31 7,504.41 10,800.00 10,90000 5,883.14 10,800.00 SUPPLIES., B.3120.4017 SEMINARICONFEREN 0.00 1,592.70 3,000.00 3000.00 1,627.00 3,000.00 CES., 8.3120.4019 DUES/PUBLICATIONS. 1,077.95 1,825.90 2,800.00 2,800.00 1,195.00 2,800.00 8.3120.4023 TRAVEL EXPENSES.. 0.00 0.00 4011.00 400.00 226.34 400.00 8.3120.4030 PRINTG/STATIONERY. 0.00 549.91 850.00 65).00 845.79 65).00 8.3120.4031 PHOTO SUPPLIES.. 0.00 372.33 500.00 500.00 0.00 500,00 Date Prepared: 10/13/201801:53PM TOWN OF MAMARONECK SUD40111.0 ReportData: 10113/2018 Page 66 of 146 AmwntTable: 2019 Tentative Budget Prepared By; TONY A8. Sort Table : Flacel Year: 2019 Pedod Fmm: 1 To: 12 Account Desedptlon Od9lnel Adjusted 2018 2019 Verialxa To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 142 Stage S1eg 52.94% y, Dept 3120 POLICE DEPARTMENT B.3120.4034 MISC. EXPENSE., 1500 202.33 500.00 501.W 0.00 500.00 B.3120.4039 PHYSICAL EXAMS.. 12,512.29 12,180.99 15.00.W 15,000.00 5,232.88 15.000.W 8.3120.4040 LAW BOOKS.. 1,460.43 1,707.85 1,100.00 1,10D.00 1,508.52 1,10000 8.3120.4057 UNIFORM 2,818.25 2,258.50 715W.W 7,501.00 301.50 5,5W.00 MAINTENANCE., B.3120.4186 PROFESSIONAL 12,316.00 14,737.00 20,000.00 20,DW.W 10,863.00 18,000.00 DEVELOPMENT., B.3120.4188 RADIO 0.00 711.20 1,501.00 1,500.00 0.00 1,501.00 MAINTENANCE.. 8.31204188 INVESTIGATIONS.. 0.01) 687.00 1,000.00 1,000.00 87.00 1,000.00 B.3120.4191 PRISONER MEALS., 52.90 93.42 450.00 450.00 68.74 401.00 B.3120.4193 REIMS -PERSONAL 0.00 120.00 150.01 150.01 0.00 150.00 DAMAGES.. B.31204195 AMMUNITIONIPARTS.. 8,462.59 8,476.02 6,500.00 8,501.0 3,022.58 13,000.00 8.31204196 OXYGEN REFILL.. 0.00 000 750.00 750.00 O.W 75000 8.3120.4198 POLICE MATRONS.. 362.50 462.50 1,001.00 1,000.00 900.00 1,001,00 8.31204199 TOWING IMPOUNDED 275.00 95.00 M.00 2W.W 0.00 201.00 VEHICLES.. L 52.94% DateP : 1013/201801:5JPM TOWN Of 'AMARONECK RepoN 1W13/2018 A=M ie: 2019 Tentative Budget A6. Smt Table : Fie=el Year. 2019 Period From: 1 To: 12 BUD4011 1.0 Pegs 67 o1146 Prepped Sr. TONY WIN DespNption Original Adjuetad 2010 2019 Verlena 2016 2017 2019 201a Ac Wel TENTAME TrNTA1 A=Wel A=lual Budget Budge Part -12 Stage 31 dB GENERAL FUND PART TOWN - Dept3120 POLICE DEPARTMENT 8.3120.4245 EQUIP 562.38 779.81 3.400.00 3,400.00 0.00 3,400.00 REPAIRSIPARTS.. Total Group4 CONTRACTUAL 69,24.70 128,129.06 152,700.00 152,700.00 65,593.02 69,200.00 EXPENSE Teal Dept 3120 POLICE DEPARTMENT 0,018,709.70 5,222,345.08 5,40,787.00 5,458,898.04 3,888,41.91 5,21,017.00 m 56% -3.60% Date Prepared: 10/131201801: 53 PM TOWN OF MAMARONECK SUD40111.0 Report Date: 101132018 Papa 68 of 146 Account Table: 2019 Tentative Budget Prepared By: TONY Alt. Sort Table: Fiscal Year. 2019 Pe lod From: 1 To: 12 Account Dssodp0on Odol"I Adjusted 2018 2019 Vadanca TO 3018 2017 2016 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Pert -12 Stage Stpe Fund GENERAL FUND PART TOWN 33,563.60 ",418.00 1.60% Dept 3310 TRAFFIC CONTROL 8.3310.1010 SALARIES.. 47,484.84 30,088.86 43,633.00 43,633.00 33,563.60 ",418.00 1.60% 8.3310.1012 CLOTHING 0.00 0.00 270.00 270.00 270.00 270.00 ALLOWANCE B.3310.1016 LONGEVITY PAY 705.00 555.00 Ell 566.00 0.00 630.00 13.51% 8.3310.1019 STIPEND 0.00 0.00 11600.00 11800.00 0.00 1,80D.00 Total Oroupt PERSONNEL SERVICES 48,169.84 30,621.88 40,03&00 48,058.00 33,1133.00 46,918.00 1.87% 8.3310.2102 MISCELLANEOUS 0.00 0.00 2,000.00 2,000.00 0.00 2,00D.00 EQUIPMENT.. 8.3310.2105 UNIFORMS -GENERAL 344.40 185.73 300.00 300.00 103.01 300.00 8.3310.2128 TRAFFIC SIGNS.. 0.00 0.00 15,000.00 15,000.00 5,808.71 18,000.00 20.00% 8.3310.2129 TRAFFIC SIGNALS.. 3,631.61 704.00 4,000.00 4,000.00 8,395.12 7,500.00 87.50% Tool Gmup2 EQUIPMENT 3,978.01 889.73 21,300.00 21,300.00 14,306.84 27,800.00 30.52% B.3310.4010 OPERATING 3,700.05 8,272.40 4,000.00 4,000.00 6,002.23 5,500.00 37.50% SUPPLIES 8.3310.4043 SIGNS 8,452.91 7,609.% 7,500.00 7,500.00 3,912.40 7,500.00 8.3310.4058 REPAIR58 6,484.12 2,319.58 4,00000 4,000.00 1,273.10 4,000.00 MAINTENANCE.. 8.3310.4202 STREET PAINTING.. 9,750.92 7,911.31 13,00000 17,809.49 12,565.31 15,000.00 15.38% � l Dab 1011wol801:53PM Report 1011mole A<Cq,at a .: AN. Sort ToNe: TOWN OF AMARONECK 2019 Te tative Budget Floral Year. 2019 Penod From: 1 To: 12 BUD4o11 1.0 Pepe 69 of 149 Prepared By: TONY Account Deaeriptlon Original Adjusted 2015 2019 Varlanca To 2016 2017 2018 2010 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 1.12 Sbge stag Dept 3310 TRAFFIC CONTROL " , V ••„ B.3310.4203 BUS SHELTER.. 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 Total Group4 CONTRACTUAL 28,454.00 23,112.83 29,500.00 34,100.40 23,753.04 33.000.00 EXPENSE Total Dept 3310 TRAFFIC CONTROL 8,599.65 57,82142 98,858.00 101,467.49 71,893A8 107,718.00 11.85% 1131% Date Prepared: 10113201601:53PM TOWN OF MAMARONECK BUD40111.0 Repan Dale: 401132018 Page 70 of 148 Account Table: 2019 Tentative Budget Prepared By: TONY At(. SM Table: Fiscal Year 2018 Petrucci Fmm: 1 7o: 12 Account Description Original Adjusted 2018 2019 VaNenee To 2010 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stags Stage Fund GENERAL FUND PART TOWN 8.3510.4282 ANIMAL REMOVAL 7,500.00 7,500.00 Dept 3810 CONTROL OF ANIMALS 8.3510.4204 HUMANE SOCIETY.. 10,704.00 10,784.00 11,000.00 11,000.00 10,764.00 11,00.00 8.3510.4282 ANIMAL REMOVAL 7,500.00 7,500.00 7,500.00 7,500.00 3,750.00 7,500.00 SERVICE., Total Gnoup4 CONTRACTUAL 16,204.00 18,284.00 18,500.00 18,500.00 14,814.00 18,500.00 EXPENSE Total Dept 3510 CONTROL OF ANIMALS 10,204.00 18,264.00 18,500.00 18,800.00 14,014.00 10,000.00 Date Pre 10/13/2018 01:53 PM Repor 1011312015 Account Table: All. SON Table: TOWN 0% 4MARONECK 2019 Tentative Budget Fiscal Yee, 2019 Petlad From: 1 To: 12 SeBUD4011 1.0 age 71 of 146 PmPared By: TONY Account Dee.Nptlon ON91nal AdjusW 2018 2019 Varlumm. To 2016 2017 2018 2018 Aelutl TENTATIVE TENTATIVE Actual Actual Budget Budget Par 1.12 Stege stew Fund ft GENERAL FUND PART TOWN 1.03% B.3620.1012 CLOTHING 50.00 Dept3620 BUILDING/ SAFETY INSPECTION 8.3820.1010 SALARIES.. 384,181.41 311,431.99 382,529.00 382,529.00 231,706.77 386,454.00 1.03% B.3620.1012 CLOTHING 50.00 275.00 550.00 550.00 55000 550.00 ALLOWANCE 8.3620.1015 OVERTIME.. 102.92 8,601.78 2,00.00 2,00.00 3,558.34 2,000.00 8.3620.1018 LONGEVITY PAY 2,062.50 2,125.00 2,20.0 2,20.0 0.0 2,20.00 8.3620.1021 SALARIES - PART 31,307.57 61,485:0 30,000.0 30,00.0 49,158]5 30,000.00 TIME Tool GroupI PERSONNEL SERVICES 421,284.00 0.94% 415,154.40 383,918.T7 417,329.00 417,329.00 285,073.88 8.3820.2101 OFFICE EQUIPMENT.. 499.0 0.0 750.0 750.0 0.0 -10.00% 8.3820.2105 UNIFORMS -GENERAL 0.00 0.00 40.0 40.00 0.0 -10.00% Tota1Group2 EQUIPMENT 0.00 400.0% 499.00 0.0 1,150.0 1,10.00 0.00 8.3620.4001 TELEPHONE.. 2,595.32 2,274.26 0.0 0.0 0.00 8.3620.4009 OFFICE SUPPLIES.. 1,056.07 1,105.45 1,50.0 1,50.00 282.05 1,50.0 8.3820.4017 SEMINAR/CONFEREN 720.0 70.0 1,00.00 1,00.00 1,170.0 2,00.0 10.00% CES.. B.3620.6019 DUES/PUSLICATIONS. 2,295.0 60.0 2,000.00 2,00.00 0.0 2,000.0 8.3620.4030 PRINTG/STATIONERY. 48.43 0.00 200.00 200.00 0.00 200.00 Date Prepered: 10/13/201801.53PM TOWN OF MAMARONECK BUD40111.0 Report Date: 10/1&2018 Page 72 a 148 A nt Table- 2019 Tentative Budget Pmpamd By: TONY AIL Sat Table: Fiscal Year: 2019 Pedod Fmm: i To: 12 Aco m Deeedptl. Od9lnal AdImted 201E 1019 Variance To 2010 2017 201E 201E Actml TENTATIVE TENTATIVE Actual AcN l Budget Budget Per 1.12 Stage Stage FundB GENERAL FUND PART TOWN Dept3620 BUILDING I SAFETY INSPECTION 8.3620.035 CONSULTANT 15,658.78 82,630.00 25,000.00 25,000.0 44,750.00 5,000.00 SERVICES TP1al Group4 CONTRACTUAL 22,34.160 $7,370.71 29,700.00 29,700.00 48,20205 10,700.00 43.97% EXPENSE Total Dept 3520 BUILDING ISAFETY 441,027.00 471,285.40 445,179.00 448,179.00 811,275.91 431,054.00 4.82% INSPECTION Dela Pre010113/201eo1:53PM TOWN OF MARONECK Rate P 10/13/2015 Aawuna Te a: 2019 Tolhative Budget All. Sat Table: Fiscal Year. 2019 Panod From: i To: 12 0BU D1173of S ege 73 m 148 repsred By: TONY Account Deactlplion Orlginal - Adjusted 2018 2019 VaName To 2018 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 142 Stage Stage Fund GENERAL FUND PART TOWN CONTRACTUAL Dept 4210 NARCOTICS GUIDANCE COUNCIL 8.6210.6207 NGC -STATE.. 55,100.00 59,100.00 59,100.00 59,100.00 59,100.0D 59,100.00 Total Graup4 CONTRACTUAL 55,100.00 59,100.00 59,100.00 59,100.00 59,100.00 59,100.00 EXPENSE Tutel Dept4210 NARCOTICS GUIDANCE SS,100.00 59,100.00 50,100.00 59,100.00 59,100.00 59,100.00 COUNCIL Date Prepared: 101IY201801.53PM TOWN OF MAMARONECK BUD40111.0 Report Date: 10/13/2018 Page 74 of 146 Account Table: 2019 Tentative Budget Prepared By: TONY All. Sort Table: Recall Year 2010 Period From: 1 To: 12 cmm Description Original AEJuabri 2018 2010 Variance 2016 2017 2018 2018 Actual TENTATIVE TENTATI Actual Actual Budget Buell" Per 1.12 Stage Sy ra S QFNFRAL FUND PART TnWN TIME Dept 5850 OFF STREET PARKING 8.5650.5021 SALARIES - PART 0.00 0.00 10,500.00 10,500.00 51919.20 10,500.00 TIME Total Group PERSONNEL SERVICES 0.00 0.00 10,500.00 10,500.00 5,919.20 10,500.00 85650.4003 ELECTRICITY.. 4,007.88 4,183.51 6,000.00 8,000.00 2,881.27 8,000.00 8.5650.4041 METER 637.50 401.05 10,300.00 10.300.00 3,115.80 10.300.00 REPAIRSIREPLACEM ENT.. 8.565DAD42 DECALS & 625.86 485.90 750.00 70.00 258.18 750.00 STICKERS.. 6.580.4043 SIGNS.. 0.00 0.00 1,000.0 1,000.0 0.0 1,00.0 B.050.4144 GENERAL REPAIRS., 4,705.05 1,250.0 5,00.00 5,00.00 366.63 5,00.0 Total Group CONTRACTUAL 9,976.12 5,320./8 23,050.00 23,050.0 8,829.88 - 23,050.00 EXPENSE Total Dept 5650 OFF STREET PARKING 9,976.12 6,320.46 33,550.0 33,550.00 12,549.05 33,SSO.N Data 10113201001:53 PM BUD40111.0 Repot 1a13/2018 TOWN OFe4 AMARONECK e9e 75 of 148 A.M a: 2019 Teluative Budget �IoparaaByTONY Alt. Sart Table; Flswl Year: 2019 Pedod From: 1 To: 12 Account Deeedptlon Otglnol ArOusted 2018 2019 Vatenlea To 2018 2017 2018 2018 Actual TENTATIVE TENTATNE Actual Actual Budgat Budget Per 1-02 Bhge stege Fund GENERAL FUND PART TOWN 27,500.00 7.84% TIME Dept 7148 PLAYGRDS 8 REC (MEM PARK) B.7140.1021 SALARIES - PART 24,588.20 25,451.50 25,500.00 25,500.00 23,500.38 27,500.00 7.84% TIME Total Groupt PERSONNEL SERVICES 24,588.20 25,451.50 25,600.00 25,500.00 23,500.38 27,500.00 7.84% 8.7140.2102 MISCELLANEOUS 0.00 1,617.40 1,050.00 1,050.00 963.48 2,000.00 90.48% EQUIPMENT., Total Groupt EQUIPMENT 0.00 1,817.40 1,050.00 1,050.00 987.48 2,000.00 90.48% B.7140.4001 TELEPHONE.. 533.43 546.29 0.00 0.00 0.00 B.7140.40D2 SERVICE 1,810.92 938.18 1,200.00 1.200.00 0.00 400.00 -6667% CONTRACTS.. 8.7140.4003 ELECTRICITY_ 153.05 389.17 500.00 50D.00 246.92 500.00 8.7140.4008 WATER.. 4,853.38 3,481.60 S.DDD.00 5,000.00 4,020.99 5,000.00 B.7140A010 OPERATING 14,339.96 17,550.50 21.500.00 21.500.00 15.48034 22,000.00 2.33% SUPPLIES.. 8.7140.4012 BLDG 5 GROUNDS 2,568.04 2,468.07 2,000.00 2,000.00 846.33 2,000.00 REPAIRSIMAINT_ B.7140.4033 EQUIP. 386.70 938.72 1,000.00 1,000.00 240.11 1,000.00 REPAIRSIMAINT... B7140.4044 TENNIS COURT 4,638.93 246.67 4,500.00 4,SDD.00 2,985.00 2,500.00 MAINTENANCE.. B.7140.4045 ID SUPPLIES.. 400.00 374.50 400.00 400.00 400.00 400.00 Dale PrepayIW1320160153 PM TOWN OF MAMARONECK Rapod Dela:: 10/13/12018 Account Table: 2019 Tentative Budget All. Sort Tads: Fiscal Year 2019 Perod From: 1 To: 12 BUD40111.0 Page 76 of 148 Prepared B7: TONY Aeeourk Description Original Ad)uatad 2018 2019Varlanoa To 2016 2017 2019 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stage Fund R GENERAL FUND PART TOWN Dept 7140 PLAYGRDS 8 REC (MEM PARK) Total Group CONTRACTUAL 29,684.41 28,929.70 36,100.00 36,100.00 34,196.09 33,800.00 EXPENSE Total Dap! 1140 PURE RDS 8 REC (MEM 59,272,61 53,989.80 82,850.00 82,650.00 48,859.95 63,300.00 L ® 0 4.37% 1.04% Det. P 721 10/13"2015 01:53 PM TOWN OFARON ECK Report 10H 3/2015 Account Ta 2019 Te tive Budget Alt. Sat Table: Fiscal Year. 2019 Period From: i To: 12 13UD4011 1.0 afla 77 0 u5 spared By: TONY :eaunt Description Original Adlueted 2018 2018 Verlenn' 2018 2017 2018 2018 Actual TENTATIVE TENTAIT Actual Actual Budget Budget Per 1.12 SM90 Ste Fund IS GENERAL FUND PART TOWN Dept 7310 YOUTH PROGRAMS 8.7310.4171 CO-OP DAY CAMP 0.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 B.73104208 EMELIN THEATER.. 500.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 Total Group CONTRACTUAL MM.00 21,000.00 21,000.00 21,000.00 20,000.00 21,000.00 EXPENSE Total Dept 7310 YOUTH PROGRAMS 000.00 21,000.00 21,000.00 21,000.00 20,000.00 21,000.00 Dela10713201801:53 PM TOWN OF MAMARONECK BUD40111.0 Repod tDate: Date: 10113/2018 Page 78 of 146 Account Table: 2019 Tentative Budget Prepared BY: TONY Alt, Sod Table: Fiscal Year. 2010 Pedod Frem:1 To: 12 AocouM Description Original Ad)usted 2010 2010 Vedana To 2016 2017 2016 2016 Actual TENTATIVE TENTA= Actual Actual Budget Budget Per 1.12 Stage gts� Fund GENERAL FUND PART TDWN Dept 7321 JOINT YOUTN PROGRAMS B.7321.4001 TELEPHONE.. 514.64 525.27 0.00 0.00 0.00 Total Gmp4 CONTRACTUAL 514.64 525.27 0.00 0.00 0.00 0.00 EXPENSE Tool Dept7321 JOINT YOUTH 514.04 525.27 0.00 0.00 0.00 0.00 PROGRAMS 4 41 Co Dm 01:53 PIM TOWN O�MARONECK Buo40111.0 Report 1d13/20/a �e9e 79 of 168 Account a: 2019 Te tive Budget PrepereB By: TONY M. Bort Table: Fiscal Year. 2019- Fall Four: 1 To: 12 Account Description Orfglml Adjusted! 2018 2018Vertanm To 2016 2017 2018 2018 Aetml TENTATNE TENTATIVE Actual Actual Budget Budget per 1.12 &el a 9tega Fund GENERAL FUND PART TOWN 1,263,000.00 1,288,260.00 1,288,280.00 Dept7410 LIBRARY 874104217 TOWN SHARE 841,224.00 LIBRARY OPER.. Total Group CONTRACTUAL EXPENSE Total Dept 7410 LIBRARY 1,236,070.00 1,263,000.00 1,288.260.00 1,288,280.00 841,224.00 1,320,500.00 1,236,078.00 1,263,000.00 1,288,260.00 1,288,280.00 841,224.00 1,320,500.00 1,238,078.00 1,263,000.00 1,286,260.00 1,288,280.00 841,224.00 1,]20,500.00 2.50% 2.50;. 2.50% Data Pre18/13201801:53 PM TOWN OF MAMARONECK Report Dale:ate: 10/1&2018 Account Table: 2019 Tentative Budget A0. Sat Table: Fiscal Year. 2019 Period F.: 1 To: 12 BUD40111.0 Page 60 of 146 Prepared By: TONY Account Description Original Adjusted 20fa 2019 Variance To 2018 2017 2015 2019 Actual TENTATNE TENTAME Actual Actual Budget Budget Per 1.12 Staga step Dept7550 CELEBRATIONS'M"V••n 675504219 MEMORIAL DAY.. 2,988.94 2,557.50 3000.00 3,000.00 2,606.00 3000.00 Total Group CONTRACTUAL 2,9613.94 2,557.50 3,000.00 3,000.00 2,606.00 3,000.00 EXPENSE Total Dept 7550 CELEBRATIONS 2,9813.94 2,557.50 3,000.00 3,000.00 2,606.00 31000.00 k Data P1x3/2 101801:53 PM Repcdre TOWN OFCAMARONECK r� 1a13rm1e Accocni Table: 2019 Te tative Budget Alt. Sat Table: Fiscal Year. 2019 Penad From: i To: 12 Aft BUD4011 1.0 wip-ge 81 of 146 Prepared BY: TONY :count Descriptlon Original AUluatad 2018 2019 variance 2016 2017 2018 2018 Actual TENTATIVE TENTATF Actual Actual Budget Budget Par 1.12 Stage Bq Dept 8010 ZONING BOARD OF APPEALS 8.8010.1010 SALARIES.. 18,319.16 16,874.91 16,895.00 18,895.00 12,996.0 17,200.00 1.81% 8.8010.1015 OVERTIME., 490.00 420.00 B40.00 540.00 70.00 840.00 B.8010.1018 LONGEVITY PAY 168.75 200.00 200.00 200.00 0.00 200.00 Tolal Group PERSONNEL SERVICES 18,877.81 17,284.91 17,935.00 17,935.00 13,O6SAO 18,240.00 1.70% 8.8010.4017 SEMINARICONFEREN 0.00 0.00 250.00 250.00 0.00 250.00 CES.. B.801D.4020 TEMPORARY 0.00 0.00 500.00 500.00 0.00 500.00 SERVICES.. 8.8010.4021 PUBLIC NOTICES.. 1,560.00 1,210.00 2,000.00 2,000.00 1,448.00 2,000.00 8.8010.4048 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.0 21,500.00 30,000.00 Total Group CONTRACTUAL 31,560.00 31,210.00 32,750.00 32,750.00 22,948.00 32,750.00 EXPENSE Total Dept 8010 ZONING BOARD OF 4&537.91 48,504,91 50,685.00 50,885.00 36,014.40 50,990.00 O.SO% APPEALS Data Prepared: 10113/201601:53PM TOWN OF MAMARONECK BUD40111.0 Repod Dale: 1WI312018 Page 82 of 146 Account Table: 2019 Tentative Budget Prepared BY: TONY Alt. Sat TBNe: Fiscal Year. 2018 Parlod From: 1 To: 12 Account Daacrlp6on Odginal Adjusted 2016 2019 Varlanca To 2019 2017 2018 2016 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 142 stage Stag Funds GENERAL FUND PART TOWN 8.8020.1015 OVERTIME.. 490.00 490.00 Dept5020 PLANNING BOARD 8.8020.1010 SALARIES.. 16,319.16 16,674.91 16,895.00 16,895.00 12,996.33 17,200.00 8.8020.1015 OVERTIME.. 490.00 490.00 840.00 840.00 140,DD 840.00 BAM.1016 LONGEVITY PAY 168.75 200.00 200.00 200.00 0.00 200.00 Total Group PERSONNEL SERVICES 16,977.91 17,384.91 /7,935.00 17,935.00 13,130.33 18,240.00 B.80204009 OFFICE SUPPLIES.. 65.71 130.77 40D.00 400.00 135.43 40D.00 B.80204017 SEMINARICONFEREN 0.00 52.00 400.00 400.00 0.00 400.00 CES.. 8.9020 4020 TEMPORARY 0.00 0.00 500.00 500.00 0.00 500.00 SERVICES.. 8.8020.4021 PUBLIC NOTICES.. 1,190.00 1,690.00 2,000.00 2,000.00 1,392.00 2,750.00 B.8020.4035 CONSULTANT 12,156.15 27,881.25 20,000.00 20,000.00 15,018.75 20,000.00 SERVICES.. B.80204046 RETAINER FEE., 30,000.00 30,000.00 30,000.00 30,000.00 20,000.00 30,000.00 Total Group CONTRACTUAL 43,411.92 50,754.02 53,300.00 53,300.00 36,548.19 54,050.00 EXPENSE Total Dept 8020 PLANNING BOARD 80,389.83 77,119.50 M235.00 7TMN 49,692.51 72,290.00 9 1.70% 37.50% Dela P,e 1 W131201: 01:53 PM Raped - 10/13/2018 Account 0: All. Sod Table: TOWN OF/'AMARONECK 2019 Tentative Budget Fiscal Year. 2019 Period From: 1 To: 12 BUD4011 1.0 Page 83 of 146 Prepared By: TONY Account Description Odglnal Adjusted 2018 2010 Vsrianoe To 2016 2017 2018 2018 Actual TENT/71VE TENTATIVE Actual Actual Budget Budget Few 1.12 Stage Slags Fund GENERAL FUND PART TOWN 8.80304017 SEMINAR/CONFEREN 0.00 400.00 Dept5050 COASTAL ZONE B.8030A009 OFFICE SUPPLIES.. 0.00 0.00 75.00 75.00 0.00 50.00 8.80304017 SEMINAR/CONFEREN 0.00 400.00 150.00 150.00 0.00 150.00 CES.. B.80304018 COMPUTER 0.00 0.00 150.00 150.00 0.00 SOFTWARE MAINT 8 SUPPORT.. 3.8030.4023 TRAVEL EXPENSES.. 0.00 200.00 200.00 200.00 0.00 200.00 B8030.4030 PRINTG/STATIONERY. 0.00 150.00 850.00 850.00 48.49 850.00 Total Group4 CONTRACTUAL 0.00 750.00 1.425.00 1,425.00 48A9 1,250.00 EXPENSE Total Dept 8030 COASTAL ZONE 0.00 750.00 1,425.00 1,425.00 48.49 1,250.00 -33.33% -100.00% -12.28% -12.28% Date Flattered: 1011312018 01:53 PM Report Det.: 10/13/2016 Acoeunl Table: All. son Table: TOWN OF MAMARONECK 2019 Tentative Budget Fle l Year. 2019 Failed From: 1 Tn 12 BUD40111.0 Page 84 01146 Prepared By: TONY Ae rrd Description Odglnal Adlushrd 2018 2019 Vadance To 2016 2017 2018 2018 Aphid TENTATIVE TENTATIVE Actual Actual Budge Budget Par 1-12 Stage SWO Fund GENERAL FUND PARTTOWN 75,328.89 76,968.00 76,988.00 Dept 5090 ENVIRONMENTAL CONTROL 8.8000.1010 SALARIES.. 85,230.00 75,328.89 76,968.00 76,988.00 61,990,05 80,587.00 4.70% B.8090.1012 CLOTHING 500.00 500.00 500.00 500.00 500.00 500.00 ALLOWANCE B.8090.1015 OVERTIME.. 910.00 420.00 1,400.00 1.400.00 0.00 -100.00% 8.8090.1016 LONGEVITY PAY 925.00 925.00 925.00 925.00 0.00 825.00 tokl0roupl PERSONNEL SERVICES 87,566.00 77,174.99 79,783.90 79,793.00 62,490.05 82,012.00 2.76% 8.6090.4001 TELEPHONE., 958.76 798.48 0.00 0.00 0.00 B.8090.40U9 OFFICE SUPPLIES.. 140.42 31.10 200.00 200.00 16067 20000 8.8090.4010 OPERATING 0.00 0.00 100.00 100.00 0.00 100.00 SUPPLIES.. 8.6090.4030 PRINTG/STATIONERY. 0.00 183.10 500.00 500.D0 0.00 500.00 B.8090.4223 SRELDRAKE 4,375.00 4,375.00 4,375.00 4,375.00 4,250.00 4,375,00 ENVIRONMENTAL CENTER.. B.80904294 L.I.S.W.I.C... 4,436.72 0.00 500.00 500.00 0.00 501.00 Total Groupb CONTRACTUAL 91919.90 5,387.74 5,675.00 5,676.00 4,419.87 5,676.00 EXPENSE Total Dept 8090 ENVIRONMENTAL ]7,454.90 52,582,6) 65,488,00 65,488.00 66.909.72 67,887.00 CONTROL 290% Date Pn1013/2018 01:53 PM Rapal 1W1312018 Accalm e: AX. Sort Teble: TOWN 01 'AMARONECK 2019 Te tative Budget Fiscal Veer: 2019 Period Fmm: 1 To: 12 BU04o111.0 Page 85 of 146 Prepared By: TONY Aeoount Description Original Adjusted 2018 2019 Vorlance To 2016 2017 2018 2010 Actual TENTATIVE TENTATIVE Aelual Actual Budget Budget Par 1.12 Suge stag Fund GENERAL FUND PART TOWN SUPPLIES Dept6096 SUSTAINABILITY COLL B.8095.4010 OPERATING 2,851.08 2,818.77 2.500.00 2,500.00 507.48 2,500.00 SUPPLIES 8.8095.4030 PRINTG/STATIONERY 0.00 0.00 500.00 500.00 495.47 500.00 8.8095.4035 CONSULTANT 787.50 4,867.94 5,000.00 5,200.00 0.00 5,000.00 SERVICES 8.8095.4187 SPECIAL EVENTS 50.00 350.00 2,000.00 2.000.00 1,052.39 2,000.00 Total Group4 CONTRACTUAL 3,488.68 7,838.71 10,000.00 10,200.00 2,058.34 10,000.00 EXPENSE Total Dept 8095 SUSTAINABILITY LOLL 3,468,68 7,836.71 10,000.00 10,200.00 2,058.34 10,000.00 Delo Prepared: 10/13/201801:53 PM TOWN OF MAMARONECK BUD40111.0 ROpOA Deta: 10/1312018 Pape 86 of 146 Account Table: 2019 Tentative Budget Prepared By: TONY All. Sod Table: Fiscal Year 2019 Period From: 1 To: 12 Account Description Original Musical 2018 2019 Vadence To 2019 2017 2019 2018 Actual TENTAME TENTATIVE Actual Actual Budget Budget P step 142 Ste stag Fund GENERAL FUND PART TOWN 2,500.00 2,410.00 2,500.00 Dept 5011 EMERO TENANT PROT ADMIN 8.8011.4208 ADMINISTRATIVE 2,460.00 2,450.00 2,500.00 2,500.00 2,410.00 2,500.00 EXPENSE.. Total Group CONTRACTUAL 2,450.00 2,450.00 2,500.00 2,500.00 2,00.00 2,500.00 EXPENSE Total Dept 6611 EMERG TENANT PROT 2,/50,00 2,/50,002,6011.00 2,500.00 2,410.00 2,500.00 ADMIN Date RMK10/13/2016 0153 PM Repod 10/1312018 AuxaM Ta All. Sort Table: TOWN OMARONECK 2019 Te cative Budget Fiscal Year: 2019 Pem Fmm: 1 To: 12 wBUD4011 1.0 sp 87 of 148 Prepared By: TONY A...I Description _ O lginal Adimted 2016 2019 varimw T9 2016 2017 2018 2016 Aawal TENTATIVE TENTATIVE Aateal AcWal BudW Budget Per 142 suss Stage Dept9000 EMPLOYEE BENEFITS V••' B.9000.9010 STATE RETIREMENT.. 98,325.86 88.616.11 85,000.00 85,000.00 21,413.09 65,000.00 BSM.9015 POLICEIFIRE 1,037,311.50 1,072,786.72 1,100,000.00 1,100.000.00 270,171.06 1,125,000.00 2.27% RETIREMENT.. 8.9000.9030 F.I.C.A.I MED.. 348,393.44 377.653.77 450,000.00 460,000.00 307,330.93 450,000.00 B.90009035 COMMUTER TAX 17,226.03 18,520.36 20,000.00 20,000.00 13,918.80 20,000.00 BSD00.9040 WORKERS 56,725.00 74,769.00 80,000.00 80,00090 87,418.00 77,00090 375% COMPENSATION.. 8.9000.9041 WORKERS COMP- 251,614.00 216,154.74 218,700.0 218.700.00 168,495.00 315,000.00 44.03% POLICE 6.9000.9045 LIFE INSURANCE.. 3,215.11 3,344.05 3,500.00 3,500.00 2,624.63 3,500.00 B.9000.9050 UNEMPLOYMENT 14,709.25 13,309.00 15,000.00 15,DD0.00 8,15,$As 15,O .00 INSURANCE.. 8.9000.8055 DISABILITY 939.60 781.92 1,000.00 1,000.00 331.56 1,000.00 INSURANCE.. 8.9000.9060 HEALTH INSURANCE.. 1,696,906.56 1,831,269]8 2,045,000.00 2,045,000.00 1,329,284.55 2.160,000.00 5.62% 8.9000.9065 MEDICARE PART B 67,322.70 76,257.80 85,000.00 85,000.0 68,635.10 95,000.00 11.76% REIMBURSEMENT B.9000.9W0 DENTAL INSURANCE., 65,168.46 61,900.76 70,000.00 70,000.00 48,238.71 70.000.00 8.9000.9089 OPTICAL 2.728.19 2,105.98 3,000.00 3,000.00 1,353.85 3,200.00 6.67% INSURANCE.. Date Prepared: 101732018 01:53 PM Report Date: 1011312018 Account Table: Alt. Sort Table TOWN OF MAMARONECK 2019 Tentative Budget FOmal Year: 2019 Period From: 1 To: 12 BUD4011 ID Page 88 Of 148 Prepared By: TONY Aeacurd Description Original Adjusted 2018 2019 Variance To 2018 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 1.12 Stage Stage Fund GENERAL FUND PART TOWN WELLNESS Dept 9000 EMPLOYEE BENEFITS B.90W.9090 EMPLOYEE 0.00 275.00 11050.00 1,050.00 0.00 1,100.00 WELLNESS PROGRAM Total Groupe BENEFITS 3,880,585.70 ],837,7/5.01 4,177,250.00 4,177,250.00 2,]27,347.98 1,420,800.00 Total Dept 9000 EMPLOYEE BENEFITS 3,080,585.70 3,837,745.01 4,177,250.00 4,177,250.00 2,327,947.98 4,120,800.00 CV 4.70% 5.83% 5.83% Date Pre: 1a1L2018 0153 PM Report 10/13/2018 Acwu 4 e: AIL Sod Table: TOWN OFrAMARONECK 2018 Te tative Budget Fiscal Year. 2019 Period From: 1 To: 12 ®BUD4011 1.0 Page 89 of 146 Prepared By TONY Account Description Original Adjusted 2010 - 2010 Variance To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stairs Stage Fund GENERAL FUND PART TOWN 50,000.110 50,DDD.00 50,000.00 Dept 9900 INTERFUNDTRANSFERS 8.9900.9901 TRANSFERTOGEN 50,000.00 50,000.00 50,000.110 50,DDD.00 50,000.00 50,000.00 TOWNWIDE.. B.99009950 TRANSFERTO 178.570.00 164,755.00 146,500.00 184,000.00 184,000.00 190,000.00 29.69% CAPITAL PROJ.. Total Group TRANSFERS OUT 228,870.00 214,755.00 196,500.00 234,000.00 234,000.00 240,000.00 22.10; 8.9900.9960 TRANSFER TO DEBT- 74,369.00 119,574.00 121,39D.00 121,390.00 131,171.00 127,355.00 4,91% PRINCIPAL 8.9900.9970 TRANSFER TO DEBT- 35,291.67 52,636.% 50,277.00 50,277.00 34.05990 40,032.00 20.38% INTEREST Total Group 90 TRANSFERS DEBT 109,660.67 172,210.54 171,69T.00 171,887.00 185,230.00 187,387.00 -2.49% SERVICE Total Dept 9900 INTERFUND TRANSFERS 336,330.07 388,065.84 388,187.00 403,887.00 399,230.00 407,387.00 10.86% Total TypeE Expense 94 .605719.51 127102,728.03 12,794,860,00 12,840,301,43 &572,409.65 13,142,577.00 2.72% Total Fund B GENERAL FUND PART 482,8C4.ae 452,854.47 0.00 (7,041.43) 3,251,122.73 0.00 TOWN Rete PrOW 1011311018 0153 PM TOWN OF AMARONECK �' Page 90 of DOW P 1011=018 Page 90 01148 Accourd Table: 2019 Tentative Budget Pmpamd By. TONY Alt. Sod Table: Flecal Year. 2019 Period From: 1 TO: 12 ount Dascrip0on _--- Original Adjusted 2013 2019 VaHsna 2013 2017 2019 2013 Actual TENTATIVE TENTAT Aealal Actual BudIIN Budget Par 1.12 stage at dnB HIGHWAY MINIM ToblGroup lO REAL PROPERTY TAXES 1311.0(100.11)01 REAL PROPERTY 4,583,828.22 4,982,470.49 5,007,589.00 5,007,589.00 5,005,488.42 5,014,808.00 0.14% TAXES.. ToblGroup lO REAL PROPERTY TAXES 4,887,820.22 4,882,470.d9 5,007,589.00 S,OW,369.00 5,008,463A3 5,014,608.00 0.14% D6.0000.2300 SNOW REMOVAL- 31,727.39 22,682.80 20,000.00 20,OOD.00 21,764.41 20,DD0.00 OTHER GOVTS.. Total Group 12 DEPARTMENTAL INCOME 31,727.98 22,882.60 20,000.00 20,000.00 21,784.41 2g,000.00 DB.0000.2209 VEHICLE FUEL- 237.52 809.19 0.00 MOD 740.03 VOL. DB.00002210 VEHICLE FUEL- 37,470.94 44,910.83 50,000.00 50,000.00 22,574.10 50,000.00 LMJGDC.. DB.0000.2211 VEHICLE MAINT- 81936.85 6,495.61 0.00 0.00 1,397.46 LMJGDC DB.OWD.2212 VEHICLE MAINT- 40,331.84 39,963.39 50,000.00 50,000.00 7,722.10 40,000.00 -20.00% V.O.L. Total Group 14 INTER GOVT CHARGES 34,977.15 94,178.02 100,000.00 109,000.00 32,433.69 90,000.00 -10,017% DB.0000.2401 INTEREST 140.32 182.13 100.00 100.00 162.02 150.00 50.00% EARNINGS.. Total Group 15 USE OF MONEY 6 140.32 182.13 100.00 100.00 162.02 150.00 50.00% PROPERTY DB.0000.2650 SALE OF SCRAP 1,433.24 2,397.11 1,500.00 1,500.00 2,425.53 1,500.00 METAL.. DB.0000.2665 SALE OF. 21,309.50 27,570.00 10,000.00 10.000.DD 23.470.00 10,000AO EQUIPMENT.. Dela Prepared: 10/13/2018 01:53 PM Rayon Date: 10/13/2016 Account Table: Alt. Son Table: TOWN OF MAMARONECK 2019 Tentative Budget Fiscal Year: 2019 Period From: i To: 12 BUD4011 1.0 Page 91 of 145 Prepared By: TONY Account Description INSURANCE ,V Original Adjusted 2018 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budgat Par 142 Stage Stage DB.00D0.2680 INSURANCE ,V 16,339.57 145,271.77 10,000.00 10,000.00 10,882.42 10,000.00 - RECOVERIES.. TolalGroup IS SALE PROP I COMP FOR 39,082.31 175,235.85 21,500.00 21,500.00 36,777.95 21,500.00 LOSS DB.0000.2701 REFUND PRIOR 0.00 0.00 0.00 0.00 549.91 YEARS EXP., Total Group 19 MISCELLANEOUS 0.00 0.00 0.00 0.00 549.61 0.00 08-0000.2801 VEHICLE FUEL/ 25,853.53 23,010.54 30,000.00 30,000.00 10,404.77 25.500.00 MAINT-TOWNWIDE.. DB.0000.2802 VEHICLE FUEL/ 71,906.58 73,057.87 115,000.00 115,000.00 45,653.45 86,000.00 MAIN] - PART TOWN.. DBA000.2803 VEHICLE FUEL/ 60,364.87 52,130.58 85,000.00 85,000.00 39,788.83 85,000.00 MAINT- FIRE.. D13.0DO0.2805 VEHICLE FUEL/ 9,684.32 6,916.29 10,()1 10.000.00 5,070.54 9,500.00 MAINT-PARAMEDICS DB.0000.2806 VEHICLE FUEL/ 15,809.59 10,107.49 9,000.00 9.000.00 10,285.60 10,250.00 MAIM -MEMS D8.0000.2807 VEHICLE FUEL/ 12,821.89 13,254.58 15,000.00 15,000.00 5,638.29 15.000.00 MAIN? -VAC 30.0000.2808 VEHICLE MAINT- 93,138.14 97,612.13 100,000.00 100,000.00 49.305.99 100,000.00 GARBAGE Total Group 20 INTERFUND REVENUES 28?,mm 2Ta,OB9.Be 31{,000.00 344,000.00 188,128.27 310,250.00 DB.WIX.3502 CHIPS PROGRAM.. 102,772.37 118,771.80 65,000.00 85,000.00 0.00 851000.00 -5.00% 13.89% .0.81% Date : 1WIM01801:53PM TOWN Of 'AMARONECK Repod 1a13no16 Account Table: 2019 Tentative Budget Alt. Sort Table: Fiscal Year: 2019 Pedod From: 1 To: 12 BUD40111.0 Page 92 of 146 Prepared By: TONY Account Desalptlon - - Original Adjusted 2018 2018 Vallance To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Bugs Step Total Group 21 STATE AID 102,772.37 118,771.60 85,000.00 85,000.00 0.00 85,000.00 D13.0000.5050 TRANSFERS FROM 0.00 26,800.00 08,170.00 88,170.00 85,170.00 50,000.00 13.29% DEBT SVC.. Total Group 23 INTERFUNO TRANSFERS 0.00 28,600.00 58,170.00 88,170.00 95,170.00 50,000.00 13.29% 1313.0000.5995 APPROP. FUND 0.00 0.00 65,000.00 85,000.00 0.00 -100.00% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 95,000.00 95,000.00 0.00 0.00 •100.00% BALANCE Total Dept 0000 5,131,806.98 5,895,414.90 5.731,339.00 5,731,339.00 5,351,474.37 5,501,509.00 -2.4M Total Type R Revenue 5,131,886.98 5,698,d14.50 S,7J1.339.00 5,731,3J9.00 5,351,474.37 5,591,505.00 .2,44% Date Pmparatl: 10/13/2015 01:53 PM R.p d Dale: 1WI3/2018 Account Table: AIL Son Table: TOWN OF MAMARONECK 2019 Tentative Budget Fiscal Year: 2019 Period From: 1 To: 12 BUD4011 1.0 Paige 93 of 146 PmPareE By: TONY Account Description Original Adjusted 2018 2019 Variance To 2016 2017 2019 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Pari -12 stageSbga SALARIES.. Fund DB HIGHWAY FUND 713.563.25 601,163.00 801,163.00 Dept 5110 ROAD MAINTENANCE DB.5110.1010 SALARIES.. 790,03492 713.563.25 601,163.00 801,163.00 518,079.72 1,179.893.00 47.27% D8.5110.1012 CLOTHING 4,693.50 4,243.50 - 4,874.00 4,874.00 4,873.50 7,124.00 48.16% ALLOWANCE DB.5110.i D15 OVERTIME.. 45,770.86 44,229.34 45,000.00 47,360.00 23,021.33 85.000.00 bb,44% D13.5110AD16 LONGEVITY PAY 9,300.25 8,400.25 7,500.00 7,60D.00 0.00 11,788.00 55.11% 08.5110.1019 STIPEND 5,525.00 3,175.00 3,550.00 31550.00 2,800.00 3,550.00 DB.5110.021 SALARIES - PART 0.00 0.00 7,500.00 7.500.00 3,934.00 15,600.00 108,87% TIME DS.5110.1030 MEDICAL BUYOUT o.w 0.00 11.00 0.00 0.00 ToblGroupl PERSONNEL SERVICES 1,282,855.00 47.51% 888,924.53 779,811.34 869,857.00 872,047.00 852,708.35 DS.5110.2102 MISCELLANEOUS 1,806.50 5.717.48 5,000.00 5,000.00 BB4.00 5,000.00 EQUIPMENT.. 08.5110.2105 UNIFORMS -GENERAL 4,347.55 4,034.61 4,320.00 4,320.00 1,845.67 4,320.00 Tobl G.p2 EQUIPMENT 9.320.00 0,154.05 9,752.09 9,320.00 9,320.00 2,729.87 D8.5110.4001 TELEPHONE.. 5,744.81 Q4B0.84 0.00 0.00 360.00 DB.5110.4002 SERVICE 0.00 0.00 12,000.00 12,000.00 7,584.60 12,000.00 CONTRACTS D5.5110A003 ELECTRICITY.. 15,931.21 17,927.37 20,000.00 20,000.00 11,573.49 20,000.00 is 1 ® co Dare PmIM 10/13/201801:53 PM TOWN OF AMARONECK ReporrD 10/13/2018 Account Table: 2019 Tentative Budget Alt. Sat Table: Fiscal Year: 2019 Period From: 1 To: 12 BUD40111.0 Page 94 of 146 Prepared By: TONY Account Description Original AEluabri 2018 21119 Verlana To 2018 2017 2018 2018 Annual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 142 Sft" Stage Puna un nronwwl run. Dept 5110 ROAD MAINTENANCE DB.5110A008 WATER.. 1,326.88 1,828.80 1,600.00 1,600.00 1,849.69 2,500.00 56.25% DB.5110.4010 OPERATING 10,586.59 18,563.33 20,000.00 20,000.00 18,602.16 20,000.00 SUPPLIES.. DB.5110.4017 SEMINAR/CONFEREN 2,873.64 1,548.78 2,000.00 2,000.00 1,488.00 2,000.00 CES.. DB.5110.4D34 MISC. EXPENSE.. 5.00 0.00 500.00 500.00 0.00 -1D0,00% DB.5110.4050 CONTINGENCY.. 0.00 0.00 2,500.00 2,500.00 000 2,500.00 DB.5110.4052 REFUND OF TAXES.. 54,827.33 25,140.93 20,000.00 20,000.00 45,203.4 20.000,DD D8.5110.4055 NATURAL GAS.. 9,595.22 16,180.91 17,000.00 17,000.00 14,172.19 17,000.0 D8.5110.4059 LIABILITY INSURANCE 75,302.32 78,333.32 73,130.00 73,130.00 66.981.02 84,000.00 14.88% 38.51104228 CATCH BASIN 41,353.28 50029.48 55,000.00 69,237.50 3,523.60 65,000.00 18.18% MAINTENANCE S REPAIRS.. DB.5110.4229 DRAINAGE REPAIRS.. 3,171.53 3,571.60 7,000.0 7,000.00 0.00 7,000.00 DB.5110.4232 PATCHING.. 20,369.84 19,916.45 30,000.00 30,000.00 14,012.85 25,000.00 46.67% DB.5110.4233 SIDEWALKS.. 7,857.98 1,236.81 8,000.00 8,000.00 5,006.29 10,000.00 25.00% DB.5110.4234 CURBS.. 688.63 2,727.13 4,000.00 4,000.00 773.26 4,000.00 DB.5110.4235 STREET CLEANING.. 181800.00 10,716.00 34,000.00 34,000.00 25,360.00 38,000.00 11.76% Dep tl: 1013@01501:53 PM TOWN OF MAMARONECK ReportDWe:Dela: 1011312 1018 Accoum Table: 2019 Tentative Budget Alt. Sort Table: Fiscal Year: 2019 Period From: 1 To: 12 BUD40111.0 Page 95 of 148 Prapeled By: TONY mount Description ROAD MAINTENANCE 0N01na1 Adjusted 2015 2019 Variance' 2015 2017 2018 201B Actual TENTATIVE TENTAT7 Actual Actual Budget Budget Per 1.12 Stage Ota Dept 5110 ROAD MAINTENANCE DB.5110.4236 BLDG REPAIRS 8 9,974.55 12,156.30 13,000.00 13,000.00 31.348.37 14,000.00 SUPPLIES.. DB.511OA240 ROAD WALL 152.35 391.87 51000.00 5,000.00 5,557.17 5,000.00 REPAIRS., 1)8.5110.4243 OUTSIDE SERVICES 7,275.22 27,259.80 0.00 0.00 0.D0 DB.5110.4275 ORGANIC WASTE 58.722.00 62,808.00 60,01)0.00 110,000.00 6,075.00 841000.00 DISPOSAL TpMl Oroup4 CONTRACTUAL 34!,180.98 358,577.32 354,730.00 386,967.50 259,361.15 412,000.00 EXPENSE Tohl Dept 5110 ROAD MAINTENANCE 1,205,258.55 1,139,910.73 1,283,737.00 1,280,334.90 914,909.57 1,704,175.00 V 7.69% 6.67% 7.09% 34.85% Dab1WI31201801:53PM TOWN OI&iAMARONECK Duo4o„ 1 D ROW 1011312015 Pana 96 pr 146 Amount Table: 2019 Tentative Budget Prepared By. TONY M. Sort Table: Fiscal Year: 2019 Period From: 1 To: 12 Account Description OAgInel .Adjusted 2018 2019 Variance Toy 2016 2017 2015 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage — Sb W Fund DB HIGHWAY FUND Dept 5130 CENTRAL GARAGE OB.5130A010 SALARIES.. 358,430.46 369,521.38 375,237.00 378,23T00 289,793.08 390,258.00 3.18% D13.5130.10/2 CLOTHING 2,250.00 2,250.00 2,250.00 2,25D.00 2,250.00 2,250.00 ALLOWANCE DS.5130.1014 TOOL ALLOWANCE 1,500.00 1,500.00 1.500.00 1,500.00 1,500.00 1,500.00 DB.51W.1015 OVERTIME.. 35,794.67 32,823.03 40.000.00 40,000.00 24,375.95 40,000.00 D13.5130.1016 LONGEVITY PAY 3,450.0 3,450.00 3,450.00 3,450.00 0.00 3,700.00 7.25% DB.5130.1019 STIPEND 0.00 - 0.0 2,500.00 2,50D.00 2,500.0 2,500.00 DB.5130.1021 SALARIES - PART 10,680.00 9,830.00 15,000.00 15,000.00 5,000.00 15,000.00 TIME Total Groups PERSONNEL SERVICES 455,208.00 2.77%. 418,105.18 410,174.41 442,937.00 442,0]7.00 326,410.0 DB.5130.2102 MISCELLANEOUS 9,254.41 22,189.39 10,000.00 10,225.00 3.173.13 10,00.01) EQUIPMENT.. D8.5130.2105 UNIFORMS -GENERAL 1,920.84 1.599.63 2,000.00 2,OD0.00 991.71 2,000.00 Total Group EQUIPMENT 12,000.00 11,175.25 23,609.02 12,000.00 12,225.00 4,164. MI DB.5130,4001 TELEPHONE 3W.W 360.00 0.00 0.00 360.00 OB.51304004 GASOLINE.. 51 ]50.04 57,238.67 75,000.00 75,000.00 53,310.88 75,000.00 OB.5130.4006 DIESEL FUEL.. 66,109.60 78,44346 120,000.00 120.000.W 70,718.00 115,000.00 .1.17% Date Prepared: 1 W1312018 01:53 PM Report Date: 1W WD18 Account Table: Alt. SM Table: TOWN OF MAMARONECK 2019 Tentative Budget Fiscal Year: 2019 Period From: 1 To: 12 BUD40111.0 Pape 97 of 146 Prepared By: TONY Acosunt Deealptlon Original Adjusted 2018 2019 Varlsnca To 2016 2017 2018 2018 AOWal TENTATME TENTATIVE Actual Actual Budget Budget Per 1.12 Stege Sieg. Fund DB HIGHWAY FUND SUPPLIES.. Dept 5130 CENTRAL GARAGE D5.5130.4010 OPERATING 21,646.61 27,097.57 29,000.00 29,000AO 16,749.31 30,000.00 SUPPLIES.. 138.5130.4017 SEMINAR/CONFEREN 214.00 1,550.26 1,500.00 1,500.00 262.00 1,500.00 CES DB.5130A01S COMPUTER 1,909.95 5.470.13 5,700.00 5,700.00 3,909.99 SOFTWARE MAINTS SUPPORT D0.5130.4033 EQUIP. 10,345.01 7,337.21 6.000.00 6.000.00 9588.65 8.000.00 REPAIRS/MAINT... D8.513OA050 CONTINGENCY.. 0.00 0.00 2,500.00 2,500.00 0.00 2,500.01 DB.5130.4063 AUTO FLUIDS 12,806.47 14,214.75 17,000.00 17,000.00 5,675.62 17,000.00 08.5130.4237 AUTO PARTS & 191.752.05 176,342.56 10.000.00 10'000.00 128,23418 10.000.00 SUPPLIES.. D6.5130A242 TIRES., 43.011.15 52.049.31 45,000.00 45,000.00 20,955.60 50,ODD.00 138.5130.4243 OUTSIDE SERVICES.. 31,000.74 43,269.03 50,000.00 50,000.0D 29,950.61 50,000.00 DB.5130.42dd RADIO REPAIRS.. 1,717.60 2,819.27 3,000.00 3,000.00 1,693.32 4,500.00 Total Group4 CONTRACTUAL 433,687.22 467,992.22 $34,700.00 534,700.00 345,488.74 831,500.00 EXPENSE Total Dept 5130 CENTRAL GARAGE 882,90.60 911,085.65 989,837.00 989,862.00 678.072.81 998,708.00 3.45% -100.00% 50.00% 4.60% 0.92% Rete101801:53PM TOWN OF _.,AMARONECK Report 3.. 1WIMa1azole Accoum Table: 2019 Tentative Budget Alt. SOA Table: Fiscal Yea,. 2019 Period From: 1 To: 12 BUD40111.0 Page 98 of 148 Prepared By: TONY ou d Description Odglnsl Adjusted 2018 2019 Varian. 2010 2017 2016 2016 Actual TENTATIVE TENTAI Actual Actual Budget Budget Per 1-12 Stag. Si 1Da HIGHWAY FUND DB.5140.1012 CLOTHING 2,700.00 2,700,00 Dept 5140 PARKS I TREE MAINTENANCE DB,5140d010 SALARIES., 325,641.59 350,738.38 345,850.00 - 345,850.00 268,051.56 DB.5140.1012 CLOTHING 2,700.00 2,700,00 2,250.00 2,250.00 2,250.00 ALLOWANCE D8.5140,1015 OVERTIME.. 42,99733 46,064.95 15,000.00 15,000.00 81,291.90 319.5140.1010 LONGEVITY PAY 3,150.00 3,275.00 3,275.00 3,275.00 0.90 DB.5140A019 STIPEND 750.00 750.00 750.00 750.00 750.00 DB.5140.1021 SALARIES - PART 9,805.50 23,892,40 6,000.00 8,000.00 0.00 TIME DB.5140.1030 MEDICAL BUYOUT 4,000.00 4=00 om 0.00 0.00 Total Group PERSONNEL SERVICES 399,2µA2 431,418.33 3 75,12500 375,125.00 352,343A0 0.00 D13.51402102 MISCELLANEOUS 8,592.02 10,114.14 10,000.00 10,000.00 3,047.34 10,000.00 EQUIPMENT.. 08.5140.2105 UNIFORMS -GENERAL 2,103.77 1,423.99 2,400-00 2.400.00 789.77 2,400.00 Total Group EQUIPMENT 10,695.79 11,638.13 12,400.00 12,400.00 3,837.11 12A90.00 313.5140A001 TELEPHONE.. 783.40 834.00 0.00 0.00 0.00 DB,5140A002 SERVICE 14,599.94 11,361.21 15,000.00 15.000.00 7,947.00 18,000.00 CONTRACTS - )8.5140,4003 ELECTRICITY.. 2,746.18 2,885.88 3,000.00 3,000.00 1,905.69 31000.00 Det. Prep ed: IM131201801:53 PM Rayon Data: 1(X13/2018 Account Tawe: AIL SM Table: TOWN OF MAMARONECK 2019 Tentative Budget Fiscal Year: 2019 Pedad From: i To 12 BUD40111.0 Page 99 of 148 Prepared BY: TONY rAccount Desedptlon Odglnal Adjusted 2015 2019 Vadanu To 2015 2017 2018 2015 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Px 1-12 Stage gqg Fund DO HIGHWAY FUND D8.5140.4008 WATER.. 0,]79.87 5,411.83 Dein 5140 PARKS/TREE MAINTENANCE DB.5140.4(X5 HEATING FUEL.. 2,TB6.55 4,264.18 5,000.00 5,000.0 4,441.88 5,000.00 D8.5140.4008 WATER.. 0,]79.87 5,411.83 7,000.00 7,000.00 3,883.25 7,000.00 DB.5140.4010 OPERATING 13,868.41 12,628.09 17,000.0 17.00ILDD 14,959.89 17,000.00 SUPPLIES.. D5.5140.4017 SEMINARICONFEREN 790.00 2,010.00 1,500.0 1.500.00 1,525.00 1,500.00 CES DB.5140A050 CONTINGENCY.. 0.0 0.00 1,500.00 1,500.00 0.00 1,500.00 DB.5140.4243 OUTSIDE SERVICES.. 24,153.90 21,197.84 22,000.0 22,000.00 28,760.00 25,000.00 DB.5140.4245 EQUIP 2,529.38 235.50 3.=.00 3,000.00 0.00 3,000.00 REPAIRSIPARTS.. DB.5140.4246 BLDG MAINTB 1,804.25 1,832.12 3,000.00 3,000.00 980.84 3,M.00 SUPPLIES., DB.5140.4247 SEWER TAX.. 3,208.81 4,788.79 5,000.00 5,000.00 4,638.57 5,000.00 DB.5140.4248 EXTERMINATING.. 1,740.00 1,789.50 2,500.00 2,500.DD 914.60 2,500.00 Total Group CONTRACTUAL 75,590.50 69,238.94 85,500.00 85,500.00 88, 958.72 91,500.00 EXPENSE Total Dept 5140 PARKS/TREE 475,530.71 512,193.0 473,025.00 473,025.00 426.137.28 103,900.00 MAINTENANCE V 13.54% 7.02% -78.03% Dale Prem 10113/201801: 53 PM Re10/13/2018 TOWN OF AMARONECK port 0 Account Ta0m: 2019 Tentative Budget A9. SM TaINe: Fiscal Your. 2019 Period Fran: 1 To: 12 { BUD40111.0 Page 100 of 146 Prepared By: TONY Account Description Original "Justed 2018 2019 Varla-To 2018 2017 2019 2019 Actual TENTATIVE TEt47ATAlE Actual Actual Budget Budget Per 142 Smile Stpa DRA5142 SNOW REMOVAL DB.5142.1015 OVERTIME.. 103,098.85 157,679.90 1451000.00 145,000.00 93,369.40 145,000.00 Total Group PERSONNEL SERVICES 103,098.95 157,670.90 145,000.00 145,000.00 93,389.49 140,000.00 DB.5142,2102 MISCELLANEOUS 309.75 2,751.00 5,000.00 5,000.00 0.00 5,000.00 EQUIPMENT.. Total Group EQUIPMENT 309.75 2,754.00 5,000.00 51000.00 0.00 5,000.00 DB.5142.4002 SERVICE 0.00 8,203.44 10,000.00 10,000.00 0.00 10,050.50 CONTRACTS DS.5142.4245 EQUIP 24,292.08 13,641.43 18,000.00 18,000.00 2,052.08 18,000.00 REPAIRSIPARTS OR 5142.4250 ROCK 134,013.53 184,183.83 150,050.00 150,000.00 122,139.18 150,050.00 SALT/CALCIUM.. Total Group4 CONTRACTUAL 158,305.61 206,008.70 178,000.00 17&000.00 124,221.86 178,000.00 EXPENSE Total Dept 5142 SNOW REMOVAL 261,714.21 368,442.60 328,000.00 328,000.00 217,591.35 328,000.00 Data Prepared: 10/13/201801:53 PM TOWN OF MAMARONECK BUD40111.0 Repon Data: 10/13/2018 Page 101 of 146 Account Table: 2019 Tentative Budget Prepared By. TONY A0. Sod Table: Fiscal Year: 2019 Penod From: 1 To: 12 Account Description Original Adjusted 2016 2018 Varlanga To 2016 2017 2016 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 142 Stage Stag Fund OB HIGHWAY FUND 270,000.00 DB.9000.9030 F.I.C.A. / MED.. Dept9000 EMPLOYEE BENEFITS DD 9000 9010 STATE RETIREMENT.. 279,092.09 268,110.63 260,000.00 260,000.00 66,618.51 270,000.00 DB.9000.9030 F.I.C.A. / MED.. 133,825.77 134,959.33 140,000.00 140,000.00 107,199.80 145,000.00 08.9000.9035 COMMUTERTAK 5,929.95 5,998.08 6,200.00 6,200.00 4,765.38 6,500.00 DB.900.9040 WORKERS 222,178.00 316,833.00 335,000.00 335,000.00 339,886.00 275.000.00 COMPENSATION.. DB.9000.9045 LIFE INSURANCE.. 3,242.47 3,416.25 3,500.00 3,500.00 2,964.23 3,500.00 D13.900.900 UNEMPLOYMENT 0.00 0.00 2,000.00 2,000.00 0.00 2,000.00 INSURANCE.. D13.900.9055 DISABILITY 3,078.0 2,980.80 3,200.00 3,200.00 1,539.00 3,20.00 INSURANCE.. DOW0.900 HEALTH INSURANCE.. 1536,593.70 684,737.57 785,00.0 785,00.0 507,376.85 830,00.0 D8.900.900 MEDICARE PART B 24,550.40 28,542.0 28,00.0 28,00.0 23,665.30 35,00.0 REIMBURSEMENT D11.00.9070 DENTAL INSURANCE.. 24,938.39 24,00.30 25,000.0 25,00.0 21,563.67 28,00.0 DB.900.9089 OPTICAL 7,938.35 7,40.56 7,50.0 7,50.0 6,878.55 7,50.0 INSURANCE.. D13.9000.9090 EMPLOYEE 0.00 1,10.97 4,90.00 4,90.00 03.00 2,20.00 WELLNESS PROGRAM Total Group BENEFITS 15]9,387.12 1,476,529.27 1,800,]50.00 1,80,]50.00 1,082,980.]9 1,0b,900.00 Data Prey iat31201801:53 PM TOWN OF AMARONECK Remn D . 10/13/2015 Acc MTable: 2019 Tentative Budget M. Sod Table: Fisoel Year: 2019 Pedod From; 1 To: 12 cBUD40111.0 age 102 o1146 Prapared By: TONY AeeoWd Description Ori0lnal Adjusted 2018 2019 Vnlena To 2018 2017 2018 2018 Aetuel TENTATIVE TENTATIVE A<tusl Actual Budget Budget Per 1-02 Stege stop Grand DB NIDNWAV MIND Dept 8000 EMPLOYEE BENEFITS Total Dept 9000 EMPLOYEEBENEFITS 1,339,387.12 1,478,220.27 1,M,350.00 1,800,350.00 1,082,880.29 1,805,900.00 0.38% DarePropaed: 10H3/201801:50PM TOWN OF MAMARONECKBUO40111.0 Report Date: 141312018 Page 103 of 146 Appea nt Table: 2019 Tentative Budget Prepared By: TONY AIL Sod Table: Fiscal Year: 2019 Period From: 1 To: 12 Accourd Description Original Adjusted 2010 2016 Varisncs To 2016 2017 2010 2010 Audited TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stags Stage Fund DS HIGHWAY FUND 19900 INTERFUNDTRAN8FERS DB.9900.9950 TRANSFERTO 94,995.00 531,476.90 115,000.00 115,000.00 115,000.00 90.500.00 CAPITAL PROD_ Total Group TRANSFERS OUT 94,995.00 531,476.90 115,000.00 115,000.00 115,000.00 90,500.00 DB.9900.9960 TRANSFERTODEBT- 669,015.00 760,897.00 775,882.00 775,662.00 811,876.00 585,039.00 PRINCIPAL _ DB.9900.9970 TRANSFER TO DEBT- 190,457.38 205,596.36 105,908.00 185,908.00 120,882.50 175,284,40 INTEREST Total Group 90 TRANSFERS - DEBT 859,472.38 966,293.36 961,590.00 061,580.00 932,558.50 780,323.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 954,467.30 1,497(710.26 1,079,590.00 1,076,590.00 1,047,555.50 650,823.00 Total Type E Expense 5,100,280.55 5,903,531.93 5,131,339.00 5,746.161.50 4,365,339.61 5,591,506.00 Total Fund OB HIGHWAY FUND 31,600.40 (207,217,43) 0.00 (16,522.50) 966,194.T6 0.00 1 -21.30% -21.30% -24.58% -5.71% -20.93% 411 -2.44% Da1aP 1013/20180153PM TOWN Of( AMARONECK Rapod D� 10/13/2018 Account Table: 2019 Tentative Budget Alt. Sort Table: Flecel Year. 2018 Pedod From: 1 To: 12 BUMOI11.0 Page 104 of 146 PI.Pared By: TONY mmad Description Od01nal Adjusted 2018 2019 Varlana 2016 2017 2018 2018 Actual TENTATIVE TENTAT Actual Actual Budget Budget Par 1.12 Stage St tl SF FIRE DISTRICT Total Group lO REAL PROPERTY TAXES SF.0000.1001 REAL PROPERTY 3,217,324.28 3,590,698.95 3,793,648.00 3,793,848.00 3792,083.20 3,948,973.00 4.09% TAXES.. Total Group lO REAL PROPERTY TAXES 3,217,324,28 ],598,898.95 ],797,848.00 ],79],648.00 3J92,083.20 3,948,973.00 4.09% SF.0000.2401 INTEREST 32,481.05 33,558.48 0.00 0.00 156.02 EARNINGS.. Total Group 15 USE OF MONEY S 32,481.05 73,358.48 0.00 0.00 158.02 0.00 PROPERTY SF.0000.2665 SALE OF 0.00 3,000.00 0.00 0.00 0.00 EQUIPMENT. SF.0000.2680 INSURANCE 10,629.19 2,066.82 O.DO 0.00 440,330.22 RECOVERIES.. Total Group IS SALE PROP/COMP FOR 10,829.19 6,066.82 0.00 0.00 440,330.22 0.00 LOSS SF.W00.2710 MISCELLANEOUS.. 0.00 117.48 0.00 0.00 0.00 Total Group 19 MISCELLANEOUS 0.00 117,48 0.00 0.00 0.00 0.00 SF.0000.5050 TRANSFERS FROM 0.00 69,150.00 19,600.00 19,500.00 19,500.00 19,500.00 DEBT SVC.. Total Group 23 INTERFUND TRANSFERS om 69,150.00 19,300.00 19,500.00 19,500.00 19,500.00 - SRIMM.5995 APPROP. FUND 0.0 0.00 50,000.00 165,700.00 0.00 52,500.00 5.00% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 50,000.00 165,700.00 0.00 52,500.00 5.00% BALANCE Total Dept 0000 3,280,434.52 3,706,591.73 3,863,148.00 3,978,946.00 0.252,069.44 4,OM,973.00 4.09% Total Type R Rawnue 7,280,434.52 3,708,391.73 3,883,148.00 3,978,948.00 0.252,069.44 0.020,973.00 0.09% DatedDat.: tl: 10113/2018 01:53 PM TOWN OF MAMARONECK RapoM1 Date: 1011312018 Accwr4 Tabla: 2019 Tentative Budget Alt. fiat Table: Fiscal Year 2019 Period Ftom: 1 To: 12 BUD4o111.0 Page 105 of 146 Preperad By. TONY AccouM Description Original Adlusw 2018 2019 Vatlanm To 2018 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 142 Slage Stage Fund SF FIRE DISTRICT Data Pres 10/13120180153 PM TOWN OF AMARONECK Report D 10/1312018 A000unl Table: 2019 Tentative Budget All. Sort Table: Fiscal Year: 2019 Period From 1 To: 12 BUD4011 1.0 'age 108 of 148 Prepared By: TONY Account Description Original "JusHd 2018 2010 VManco To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 SHO* Stags Fund AF FIRE DISTRICT 1,264,648.00 -0.44% SF.3410.1012 CLOTHING Dept 3410 FIRE DISTRICT SF.3410.1010 SALARIES.. 1,105,716.83 1,120,174.83 1,270,217.00 1,270,217.00 93.57848 1,264,648.00 -0.44% SF.3410.1012 CLOTHING 3,125.00 3,000.00 3,500.00 3,500.00 3.500.00 3,500.00 ALLOWANCE SF.3410.1013 SHOE ALLOWANCE 1,375.00 1,500:00 1)5080 1,750.00 1,750.00 1.750.00 SF.3410.1015 OVERTIME.. 241,551.80 198,033.01 150,000.00 10,000.00 180,620.25 15.000.00 SF.3410.1016 LONGEVITY PAY 6,275.00 6,800.00 7,575.00 7,575.00 7,575.00 6,550.00 -13.53% SF.3410A017 HOLIDAY PAY 61,797.65 70,528.09 72,838,00 72,838,00 38.135.47 72,838,00 SF.3410.1019 STIPEND 18800.00 18,000.00 21,000.00 21,000.00 17,875.00 21,000.00 SF.3410.1021 SALARIES - PART 3,235.64 2,388.75 5,700.00 5,700.00 2,701.88 5,700.00 TIME Total Group PERSONNEL SERVICES 1,441,076.72 10120,424.66 1,532,580.00 1,532,580.00 1,192,736.06 1,525,984,00 -0.43% SF.3410.2105 UNIFORMS- 6,225.41 3,496.52 8,500.00 6,500.00 8,413.95 8,500.00 GENERAL.. SF.3410.2107 AUTOMOTIVE 411.46 0.00 0.00 0.00 0.00 EQUIPMENT.. SF.3410.2108 FURNITURE.. 527.96 395.49 1,000.00 1,000.00 0.00 1,000.00 SF.3410.2122 RADIOS AND 4,371.95 3,299.92 5,000.00 5,000.00 1,902.55 5,00000 PAGERS.. SF.3410.2133 ALARM EQUIPMENT.. 800.82 21.98 1,000.00 1,000.00 1,03188 1,000.00 Dale Prepa/ad: 10113/2018 01:53 PM Report Date: 10113/2018 Account Table: Alt. Sat Table: TOWN OF MAMARONECK 2019 Tentative Budget Fiscal Yea, 2019 Period Fram: 1 Tc: 12 BUD40111.0 Page 107 of 146 Prepared By: TONY ourd Daaertptlon -- Original Mjusted 2018 2019 Vere. 2016 2017 2018 2018 Actual TENTATIVE TENTAI Actual Actual Budget Budget Part -12 Stage Si Dept 3410 SF.3410.2134 SF.3410.2135 Total Group 2 SF.3410.4002 SF.3410ADD3 SF.3410A006 SF3410.4008 SF.3410.4009 8F.3410A011 SF.34IO.4D12 SF.3410.4013 FIRE DISTRICT UNIFORMS VOLUNTEERS.. FIREFIGHTING EQUIPMENT.. EQUIPMENT SERVICE CONTRACTS.. ELECTRICITY - DIESEL FUEL.. WATER.. OFFICE SUPPLIES.. BLDG 6 GROUNDS SUPPLIES.. BLDG 5 GROUNDS REPAIRS/MAINT., GENERATOR REPAIRS / MAINTENANCE.. ALARM SYSTEM REPAIRS / MAINTENANCE.. 5.004.59 5,514.76 5,500.00 5,500.00 1,641.00 5,500.00 28,645.70 23,656.49 25,000.00 25,000.00 8,358.44 25,000.00 44,000.00 45,987.89 38,395.15 44,000.00 44,000.00 19,345.82 15,932.05 14,617.86 16,200.00 18,200.00 12,960.61 16,200.00 17,529.89 18,993.34 20,000.00 20,000.00 11,418.40 20,000.00 0.00 0.00 1,500.00 11500.00 609.82 1,000.00 3,992.51 3,643.94 4,500.00 4,500.00 2,437.77 4,500.00 2,297.26 657.59 2.000.00 2,000.00 895.72 1,500.00 9,218.90 6.693.51 7,500.00 7,500.00 4,506.25 7,500.00 12,422.74 6,666.65 14p00.00 14,000.00 1,917.59 14,000.00 0.00 0.00 2,000.00 2,000.00 724.50 2,000.00 99,00 1,162.08 1,500.00 869.00 1,500.00 /11,,500.00 L -33.33% -25.00% Data Pral" 10/13/201801: 53 PM TOWN OF( AMARONECK Re9ortD 10113@018 Account Table: 2019 Tentative Budget Mt. Sod Table: Fiscal Year. 2019 Pedad From: IT. 12 age 106 o1146 Prepared By: TONY aunt Description FIRE DISTRICT Original Adjusted 2018 2019 Vadanae 2016 2017 2016 2010 Actual TENTATIVE TENTAT Actual Aptual Budget Budget Pert -12 Stage Sb Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.4015 ELECTRICAL 1,475.00 299.99 2,500.00 2,500.00 728.18 2,500.00 REPAIRS., SF.3410.4018 PLUMBING REPAIRS.. 514.48 751.0 2,500.00 2,500.00 0.00 2,500.00 SF.3410.4029 VEHICLE REPAIRS.. 50,486.84 4.63945 50.00.00 50,000.00 29,007.11 SD,00DDD SF.3410.4033 EQUIP. 14,080.96 12,846.38 14,0DD.00 14,000.00 13,583.54 14,000.00 REPAIRSIMAINT... SF.3410.4039 PHYSICAL EXAMS.. 8,825.00 7,080.00 13,000.00 13,000.00 1,035.00 13,000.0 SF.3410.4050 CONTINGENCY.. 0.00 0.00 5.000.00 5,000.00 0.00 3,000.00 SF.3410.4051 EQUIPMENT RENTAL 0.00 0.00 0.00 0.00 15,000.00 52,500.00 SF.34I0.4052 REFUND OF TAXES.. 33.576.94 17.018.16 20,000.00 20,000.00 31.760.58 30,D00DD SF.3410.4054 MEAL ALLOWANCE.. 0.00 146.49 1,000.00 1,000.00 681.03 1.000.00 SF.34I0.4D55 NATURAL GAS.. 4,884.11 5,655.57 6,000.00 6,000.00 4,781.50 6.500.00 SF.3410.4057 UNIFORM 754.71 970.05 4,000.00 1,000.00 273.14 1,000.00 MAINTENANCE.. SF.3410.4059 LIABILITY 31,649.15 34,203.59 31,620.00 31,820.0 28.019.11 36,000.00 INSURANCE.. SF.3410.4064 VEHICLE FUEL 9,876.03 11,491.13 15,000.00 IlLMO.D 10,682.52 15,000.00 SF.3410.4140 MEDICAL SUPPLIES 1,938.90 3,408.06 3,600.00 3.500.00 1,331.80 3,500.00 40.00% 100.00% 50.00% 8.33% 13.85% Date Prepared: 10/13/2018 01:53 PM Report Dele: 101INW18 Account Table: AR. Sort Table: TOWN OF MAMARONECK 2019 Tentative Budget Fiscal Year: 2019 Pedod Fmm: 1 To: 12 BUD4011 1.0 Page 109 of 146 Prepared By: TONY AeeeuM Description Original Adjusted 2016 2019 Varian. To 2016 2017 2016 2018 Aelual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1-02 Stage SyQe FurM BF FIRE DIRTRIDT PROGRAM.. Dept 3410 FIRE DISTRICT SF.3410.4157 EDUCATION 11,980.22 12,215.80 12,000.00 12,000.00 17,663.26 12,000.00 PROGRAM.. SF.3410.4166 FIRE PREVENTION 0.00 564.94 2,000.00 2,000.00 COD 2,000.00 PROGRAM., SF.3410.4190 BEEPER REPAIRS.. 3,213.94 834.14 2,500.00 2,500.00 581.54 2,500.00 SF.3410.4239 TELEPHONE & 34,274.29 40,470.74 41,M.00 41,000.0 29,594.59 41,000.00 ALARM.. SF34104247 SEWER TAX.. 2,934.97 3,082.74 3,500.00 3,500.00 3,047.77 3,500.00 SF.3410.4255 TOOLS & OPERATING 3,106.05 1,283.96 3,000.0 3,000.00 343.34 3,000.00 SUPPLIES.. SF.3410.4256 REFILLS/RECHARGE.. 4,387.50 2.834.59 3,500.00 3,500.00 512.48 3,500.00 SF.3410.4258 BEDDING SUPPLIES.. 0.00 390.26 1,000.00 1,000.00 190.32 1,000.00 SF.3410.4280 FOAM.. 0.00 0.00 1,OODC0 1,OOD.00 0.00 1,000.00 SF.3410.4262 LANDSCAPING.. 1,002.43 794.23 2,000.00 2,000.00 305.93 2,000.00 SF.3410.4263 RADIO &AIR HORN 175.00 419.40 1,500.00 1,500.00 193.20 1,000.00 33.33% REPAIRS.. SF.3410.4265 CONFERENCES& 7,675.87 7,930.27 6,500.00 81500.00 858.49 8,500.00 INSPECTION.. SF.34104293 RETIREE 116,068.28 112,825]8 113,300.00 113,300-00 103,488.78 23,502.00 REIMBURSEMENT_ 10&.74% Date PreI(N13/201801 WPM TOWN OF AMARONECK ReWdt)lk 71WIM016 Account T.ble: 2019 Tentative Budget A0. SM Table: FiseaI Year 2018 Period Fmm: 1 To: 12 BUD40111.0 ag. 110 o1148 Prepared By: TONY Account Doacdpllon Original AdIu.ted 2010 2019 Vadance To 2018 2017 2018 2018 Actual TENTATIVE TENTATM A l A l Budget Budget Par 1.12 Stage Slag. =..d SF MRS DISTRICT Dept 3410 FIRE DISTRICT Total Gmup4 CONTRACTUAL EXPENSE Total Dept 3410 FIRE DISTRICT 404,355.02 377,181.87 420,120.00 42,120.00 330,032,78 810,202.00 1,891,419.83 1,828,881.71 2,005,700.90 2,005,700.00 1,532,114.85 2,188,188.00 43.80% 9.00% Date Prepared: 1DPIM0180153 PM TOWN OF MAMARONECK BUD40111.0 RedDote: 1011312018 Page 111 of 146 Accour47able: 2019 Tentative Budget Prepared By: TONY A9. Sod Table: Flacal Year: 2019 Period From: 1 To: 12 Account Description Original Adluebd 2018 2019 Variance To 2019 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 sup, 81age Fund SF FIRE DISTRICT 80,700.43 335,000.00 3.08% Dept9000 EMPLOYEE BENEFITS SF.000D.9015 POLICURRE 309,846.50 320,442.79 325,000.00 325,000.00 80,700.43 335,000.00 3.08% RETIREMENT.. SF.9000.9030 F.I.C.A. I MED.. 100,756.65 104,575.02 115,000.00 115,000.00 85,310.30 120,000.00 4.35% SF.9D00.9035 COMMUTERTA% 4,724.91 4,758.13 5.200.00 5,200.00 3,792.39 5,300.00 1.92% SF.90D0.9040 WORKERS 193,005.00 220,903.00 235.000.00 235,000.00 195,883.00 140,000.00 40.43% COMPENSATION.. SF.0000.9065 LIFE INSURANCE.. 2,358.00 2,429.73 3,000.00 3,000.00 1,248.75 2,500.00 -16.67% SF.9000.9060 HEALTH INSURANCE.. 494,508.49 535.098.46 640,000.00 640,000.00 400,701.54 680,000.00 625% SF.9000.9001 VOL F.F. HEALTH 0.00 0.00 0.00 0.00 0.00 15,000.110 100.00% INSURANCE SF.9000.9065 MEDICARE PARTE 23,938.80 29,453.60 33,000.00 33,000.00 24,296.20 35.000.00 6.08% REIMBURSEMENT SF.90009070 DENTAL INSURANCE.. 12,287.37 12,761.45 15,000.00 15,000.00 12,077.07 15,000.00 SF.9000.9086 SERVICE AWARDS. 48,949.80 5,170.52 50,000.00 50.000.00 63,752.80 50,000.00 VOL.. SF 9000.9089 OPTICAL 3,938.40 3,938.40 4,800.00 4,600.00 3,473.45 4,000.00 -13.04% INSURANCE.. Total Group BENEFITS 1,192,311,72 1,239,529,10 1,425,800.00 1,425,800.00 871,297.77 1,401,800.00 4.611% Tobi Dept 9000 EMPLOYEE BENEFITS 1,192,311.72 1,230,528.10 1,425,900.00 1,425,800.00 571,297.77 1,401,900.011 ,1,88% • 4d Date Pre1011V20180153PM TOWN OF AMARONECK Report DR 7 10/13@018 A ,,t Table: 2019 Tentative Budget Alt. Sort Table: Recall Year. 2019 Perlod From: 1 To: 12 FBUD40111.0 Page 112 of 146 Prepared By: TONY Account Description Original Adfuabd 2010 2010 Variance To 2010 2017 2010 2010 Aetual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stage Fund SF FIRE DISTRICT Total Group PRINCIPAL 20,000.00 0.00 Dept 9730 BOND ANTICIPATION NOTES SFB730.5000 PRINCIPAL 25.000.OD 0.00 0.00 0.00 0.00 Total Group PRINCIPAL 20,000.00 0.00 0.00 0.00 0.00 0.00 SF.97307000 INTEREST.. 8,201.00 0.00 0.00 0.00 0.00 Total Group? INTEREST 6,201.00 0.00 0.00 0.00 0.00 0.00 Total Dept 9730 BOND ANTICIPATION 31,201.00 0.00 0.00 0.00 0.00 0.00 NOTES Dare Prepared: 101=01801:53 PM TOWN OF MAMARONECK BUD4oH1.0 Repon Dare: 10/13/2010 Pee@ 113 o1146 Account Table: 2019 Tentative Budget Prepared By: TONY Alt, Sat Table: Fiscal Year: 2019 Pedod From: 1 To: 12 Ikcourrt Dowflptlon Original AdpnNd 2018 2019 Vad@nce To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Aelual Budget Budget Per 1.12 stage stage L -78.64% 78.64% 22.45% 42.64% U.31% 0.31% 4.09% Dept 0000 INTERFUND TRANSFERS 3F.99W.9B50 TRANSFER TO 03,000.00 110,013.04 110,000.00 225,700.00 225,700.00 23,500.00 CAPITAL PROJ.. Total Groups TRANSFERS OUT 63,000.00 110,443.04 110,000.00 226,700.00 225,700.00 23,500.00 SF9900.995 TRANSFER TO DEBT- 1001000.00 245,000.00 245,000.00 245,000.00 245,000.00 300,000.00 PRINCIPAL 3F.99S.9970 TRANSFER TO DEBT- 32,374.00 82,297.29 76,848.00 78.048.00 88,230.01 100,487.00 INTEREST Total Group 90 TRANSFERS -DEBT 132,374.00 327,297.29 321,M8.00 321,648.00 313,230.01 409,487.00 SERVICE Tetal Dept 9900 INTERFUND TRANSFERS 105,374.00 437,710.33 431,M8.00 MT,348.5 535,930.01 43;987.00 Total Type Even@e 3,310,306.35 3,S7,261.14 3,863,140.00 3,978,MB.00 2,N2,342.43 4,020,973.00 TOhI Fund SF FIRE DISTRICT (49,871,43) 109,330.59 0.00 0.00 1,309,727.01 0.00 L -78.64% 78.64% 22.45% 42.64% U.31% 0.31% 4.09% Dale Pr 10H31201801:53PM Repon 3 1011&2018 Ac..0 t Table: AIL. Son Table: TOWN Ok kMARONECK 2019 Tentative Budget Fiscal Year. 2019 Pedod From: 1 To: 12 BUD0011 1.114&146 Prepared By: TONY Account Dsscnptlon Odginal AQu$W 2016 2019 Vadsnee To 2018 2017 2019 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stage Fund 8L STREET LIGHTING DISTRICT Total Group 10 REAL PROPERTY TAXES 254,112.211 258,855.80 SL.000.1001 REAL PROPERTY 250,112.20 256,655.80 289.05.00 289.005.00 288.880.71 302,013.00 TAXES.. Total Group 10 REAL PROPERTY TAXES 254,112.211 258,855.80 269,005.00 289,005.0 288,880.71 302,013.00 SL.0000.2701 REFUND PRIOR 70,843.00 0.00 0.00 0.00 0.00 YEARSEXP Total Group 19 MISCELLANEOUS 70,843.00 0.00 0.00 0.00 0.00 0.00 SL.0000.5995 APPROP. FUND 0.00 0.00 0.00 0.00 0.00 BALANCE Total Group 28 APPROPRIATED FUND 0.00 0.00 0.00 0.00 0.00 0.00 BALANCE Total Dept 0000 324,955.20 256,655.80 280,005.00 289,005.00 288,550.71 302,013.00 Total TypaR Revenue 324,955.26 256,855.80 289,005.00 269,005.00 280,880.71 302,013.00 4.80% 4.00% Dale PrePared: 10/18/2018 01:53 PM Repad Dale: 10/132018 Acetum Table: AIL SW Table: TOWN OF MAMARONECK 2019 Tentative Budget Fiscal Year 2019 Pedod F. 1 Tn 11 BUD40111.0 Page 115 o1146 Pnpalad BY: TONY AteouM DewNptlen OHpIMI Adjusted 2018 2019 2016 2017 2018 2019 Aclual TENTATIVE VaNaRes To TENTATIVE A I.1 Aatual Budget B dp t P 1-12 Stage8qp SALARIES.. F d SL STREET IpGHTING DISTRICT 35,735.07 38,361.00 36,361.00 Dept3182 STREET LIGHTING DISTRICT SL.5182.1D10 SALARIES.. 35,120.53 35,735.07 38,361.00 36,361.00 27,969.60 37,015.00 180% SL.5182.1012 CLOTHING ALLOWANCE 225.00 225.00 225.00 225.00 225.00 225.00 SL.5182.1015 OVERTIME.. 0.00 1,233.44 1,000.00 1,595.00 584.36 1,000.00 SL.5162.1016 LONGEVRY PAY 462.50 482.50 465.00 465.00 0.00 527.00 13.33% 81.5182.1019 STIPEND 375.00 375.00 750-09 750,00 750,00 75000 Total 0roupl PERSONNEL SERVICES 36,183.03 38,031.01 ]8,801.00 ]9,796.00 2B,8Jt.9E J9,517.00 1.85% 51.5192.2105 UNIFORMS -GENERAL 182.93 174.83 200.00 200.00 88.88 200,00 SL.5182.2132 LIGHT FIXTURES.. 17,142.57 4,224.00 5,000.00 5,000.00 9,280.57 7,000,00 40,00% Total Group2 EQUIPMENT 17,323.30 4.305.83 5,200.00 5.200.00 9,329.25 7,200.00 9848% SL.5182.4003 ELECTRICITY.. 78,072.86 89,217.43 80,000.00 60,000.00 58.259.25 80.000.00 1250% SL.5182A010 OPERATING SUPPLIES.. 4,303.52 2,079.17 5,000.00 5,000.00 6,307.30 6,000.00 ZO,pp% SL.5182.4050 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 SL.5182.4052 REFUND OF TAXES.. 2,850.45 1,389.47 1,000,00 100000 237250 100000 SL.5182.4058 REPAIRS& MAINTENANCE.. 143.55 2,267.00 2,500.00 2,500.00 1,377.59 2,800.00 12,00% �' 4480i R.perpi aw32o 801:53PM TOWN Or 4MARONECK Apmurd a e: 2019 Tentative Budget Mt. Sal Tads: Fiscal Year: 2019 Period Fm : 1 To: 12 ®BUD4o+++.o Pape 118 of 198 PmParac By. TONY Account Description DHgiml AdImted 2018 2019 VaMnee To 2016 2017 2018 2018 Actual TENTATIVE TENTATNE Aedwl Actual SOW Budget Per 1.12 Stage 8b9e 17.55% 12.92% 10.72% Dept S182 STREET LIGHTING DISTRICT SL 5182,4059 LIABILITY 2,856.77 3,046.87 2,505.00 2,805.011 2,579.73 3,300.00 INSURANCE.. Tolal Gmup4 CONTRACTUAL 89,027.15 96,999.94 91,396.00 91,306.00 70,596A7 103,100.00 EXPENSE T9tel0epl51 52 STREET LIGHTING U1,535.69 179,129.78 1351306.00 135,901.00 109,784.81 149,817.00 DISTRICT 17.55% 12.92% 10.72% Dale P-P8W: 10/131201801:53 PM RBPori Dale: 1W1312018 Accourd Table: All. Bud Table: TOWN OF MAMARONECK 2019 Tentative Budget Fiscal Year 2n19 Pan,m Pm... i v._ w BUD4011 1.0 Pape 117 of 146 I'mParetl By: TONY aunt Deaoriptlon Original Atl�uelatl 2018 2018 2016 2017 2018 2018Variance Actual TENTATIVE To APN I Actual Budge budget P 112 Slap TENTATIVE 4 SL STREET LIGHTING DISTRICT SL.9000.9030 F.I.C.A./MED 2,787.37 Stage .,.11-- CeRw7e[ neNEFffe SL.9000.9010 STATE RETIREMENT 9,832.79 6,008.53 61500.0 6500.00 1,189.82 6,600.00 SL.9000.9030 F.I.C.A./MED 2,787.37 2,692.84 3,000.00 3,000.00 2,247.92 3.100.00 SL.9000.%35 COMMUTER TAX In.84 126.47 130.00 130.00 100.00 150,00 SL.9000.9040 WORKERS COMPENSATION 2,799.00 3,309.00 3,500.00 3,500.00 3.237.00 1,500,00 SL9050.9045 LIFE INSURANCE 18.20 16.20 20,00 20.0 1350 2800 SL.9000.9050 HEALTH INSURANCE 11,55732 12,963.64 14,200,00 14,25050 9,392.64 15,050.00 SL.M.N70 DENTAL INSURANCE 515.51 526.12 550.00 550.00 456,51 600.DO SL.9050.9099 OPTICAL INSURANCE 164.13 164.12 165.00 165,00 13679 16500 Total G.p8 BENEFITS 27,788.18 28,009.12 28,065,00 28,065.00 116,n3.98 27,180.00 Total Dept 9000 EMPLOYEE BENEFITS 27,738.18 28,509,12 28,085.00 20,085.00 16,773.98 27,188.00 0 1.54% 3.33% 15.38% 57.14% 5.99% 9.09% -3.114% -3.114% Dste Pie 10113201801x53 PM po 10113/12010 TOWN O)' AMARONECK Re Accmm ale: 2019 Tentative Budget A0. Sort T.N.: Flanall Vaer. 2019 Period From: 1 To: 12 ©BUD401i 1.0 Page 1100f 148. Prepared By: TONY Account Description Original Adjusted 2018 2070 Vadana To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Must Actual Budget Budget Per 1.72 stage Ebps Fund SL STREET LIGHTING DISTRICT 84,108.00 125% PRINCIPAL Dept 9900 INTERFUND TRANSFERS $L.99009960 TRANSFER TO DEBT- 82,032-00 82,032.00 83.070.00 83,070.00 83,070.00 84,108.00 125% PRINCIPAL SL9900.9970 TRANSFER TO DEBT- 45,845.51 ",204.90 42,564.00 42,504.00 42.564.26 40,900 03. INTEREST -3.90% Total Group 90 TRANSFERS -DEBT-127.1177.5,11 126,238.90 126,634.00 125,834.00 125,874.28 125,011.00 SERVICE -0.50% Total Dept 9900 INTERFUND TRANSFERS 127,817.51 128,276.90 125,634.00 128,834.00 125,874.28 126,011.00 .0.50% Too lType E Expanse 297,209.30 291,675.80 289,005.00 289,600.00 252,172.91 302,013.00 4.50% Total Fund BL STREET LIGHTING 27,746.81 (35,020-0) 0.00 (595.00) 36,707.80 0.00 DISTRICT Dela Pre +0/+3/2d+3/2018 018 01:53 PM tTOWN OF 'AMARONECK BUD40111.0 Pace 119 o1146 Report f Account2019 Tentative Budget Prepared By: TONY AIL Sart Table: Fiscal Year: 20+9 Period From: i TO: 12 Account Description Original A0juated 2016 2019 Vadenw To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 11.12 8taga S.VE Fund SM AMBULANCE DISTRICT 889,632.00 16.84% SM.0000.1640 AMBULANCE CHARGES.. 3M.0000.1001 REAL PROPERTY TAXES.. 543,570.73 592,754.64 590,384.00 590,384.00 589,621.99 689,832.00 1884% Total Group lO REAL PROPERTY TAXES 613,070.73 592,764.84 590,3M 00 590,384.00 589,62+.98 889,632.00 16.84% SM.0000.1640 AMBULANCE CHARGES.. 823,735.65 801,111.96 83.000.00 630,000.00 817,870.33 80.00D.00 Total Group 12 DEPARTMENTAL INCOME 823,735.66 807,111.08 870,000.00 830,000.00 877,870.]] 800,000.00 -3.61% SM.0000.2210 GEN SERV OTHER GOVTS.. 112,763.00 122,966.00 113,000.00 113,000.00 50,950.00 120,000.00 8.19% Total Group 14 INTER GOVT CHARGES 772,783.00 12;886.00 173,000.00 113,000.00 50,950.00 120,000.00 019% SM.0000.2680 INSURANCE RECOVERIES.. 4,050.21 0.00 0.00 0.00 0.00 Total Group 18 HALE PROP I COMP FOR LOSS 4,050.27 0.00 0.00 0.09 0.00 0,00 SM.5000.2701 REFUND PRIOR YEARS EXP.. 0.00 O.OD ODD 0.00 0.00 Tool Group 10 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 SM 0000.5995 APPROP. FUND BALANCE 0.00 0.00 58,000.00 58,000.00 OAO 150 50.A TobiOroup 28 APPROPRIATED FUND BALANCE 0.00 0.00 58,000.00 58,000.00 0.00 0.00 -f 00009. Total Dept 0000 1A64,128.59 1,818,872.80 1,589,384.00 1,589,384.00 1,268,M2.72 1,809,832.x0 129% Total TypaR Rsysnue 1484,125.51--i,516,832.60 7,589,381.00 1,589,364.00 1,258,412.92 7,800,832.00 719% Date Prepated: 101IM01801:53PM TOWN OF MAMARONECK BUD40111.0 Repot Data: 10/1312018 Page 120 of 146 AcccuM Table: 2019 Tentative Budget Pmparetl By. TONY All. Sat Table: Flecal Year. 2019 Pedod Flom: 1 To: 12 Account Deacriptlon ONglnal "Juated 2018 2019 Variance To 2018 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 1-12 Stage Stag Dept4189 PARAMEDIC SERVICE SM 4189,1010 SALARIES_ 185,192.94 168,710.10 180,055.00 190,055.00 148,478.95 194,427.00 SM.4189.1016 LONGEVITY PAY 1,725.00 1725.00 1,725.00 1,725.00 0.00 1,725.00 SM.4189.1027 SALARIES - EMT PIT 10,578.66 14,042.97 15,000.00 15,000.0 11,670.33 25,000.00 SM.4189.1028 SALARIES- 558,010.96 580,006.10 585,000.00 585,000.00 Sa5,574.W 585,000.00 PARAMEDICS PR Total Groupl PERSONNEL SERVICES 75;507.56 784,484.17 791,780.00 791,780.00 525,722.25 80Q152U0 SM.4189.2102 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 EQUIPMENT SM.4189.2103 MEDICAL 6.119.00 0.0/ 0.00 0.00 000 EQUIPMENT.. SMAIS9.2105 UNIFORMS 2,808.64 2,214.33 3,500.00 3,500.00 3,189.32 4,500.00 GENERAL.. SM.4189.2122 RADIOS AND 412.17 450.00 1,000.00 1,000.00 0.00 500.00 PAGERS.. Total Group EQUIPMENT 9,339.81 2,884.33 4,500.00 4,500.00 3,189.32 5,000.00 SM 41894001 TELEPHONE.. 6,799.88 6,580.87 3,400.00 3,400.00 2,653.61 4,000.00 SM.4189.4002 SERVICE 9,985.57 9.857.36 10,000.00 10,0/0.00 8,597.91 10,000.00 CONTRACTS., SM.4189.4009 OFFICE SUPPLIES., 55.71 41.74 40/.00 400.0/ 0.00 400.0/ (10 Q 2.30% 66.67% 1.82% 28.57% 50.00% 11.11% 17.65% R:pdaw:1on312016o1a3PM TOWN Or 1AMARONECK r BUD40111.0 Ac.. n("` 10113/2018 Pa9a 121 of 146 "^^°°^ 01Bi 2019 Tentative Budget Pte9aretlBY: TONY All. SM Table: Fiscal Year 2019 Period From: 1 To: 12 Account Daoariptloa Original A4uatatl 2018 2019 1,653.64 2016 2017 2013 2016 Actual TENTATIVE VarianTO Actual Aedul B tl9ct B tlpet P 112 gaga TENTATIVE Fund SM AMBULANCE DISTRICT 8MA189,4050 CONTINGENCY SM 4189.4052 Stag Dept 4189 PARAMEDIC SERVICE SM 4189,4010 OPERATING 1,653.64 SUPPLIES.. SM.4189.4020 TEMPORARY 48,378.19 SERVICES.. SM.4189.4025 POSTAGE., SM.4189.4029 VEHICLE REPAIRS.. SM.4189A030 PRINTGISTATIONERY. 8MA189,4050 CONTINGENCY SM 4189.4052 REFUND OF TAXES., SM.4189.4059 LIABILITY 4,475.35 INSURANCE.. SM.4189.4064 VEHICLE FUEL SM.4189.4123 EQUIPMENT 159.98 MAINTENANCE.. SM.4189.4140 MEDICAL SUPPLIES.. SM.4189.4283 BILLING SERVICE., SM.4189.4284 TRAINING 0.00 PROGRAMS.. 1,864.92 1,525.11 2,500.00 2,500.00 1,653.64 3,000.00 20.00% 38,362.60 48,378.19 40,000.00 40,000.00 80,361.08 -10000% 0.00 0.00 50.00 50.OD 0.00 50.00 7,539.08 4,475.35 7,500.00 7,500.00 3,466.54 7,00(1.00 41.67% 159.98 0.00 100.00 100.00 0.00 100.00 0.00 0.00 31000.00 3,DDD.00 0.00 3,000.00 6,591.66 5,M.64 4,500.0 4,500.00 8,745.51 6,500.00 4444% 12,745.67 13,509.22 13,390.00 13,390.0 11,437.93 14,500.00 6.29% 2,124.64 2,440.94 2,500.00 2,500.00 1,804.00 2,500.00 390.73 1,298.43 2,000.00 2,000.0 718.31 2,000.00 14,962.36 11,433.08 18,000.00 16,000.00 9,183.42 1700.00 9.38% 65,225.92 71,912.59 75,000.00 75,000.00 50,354.69 75,000.00 4,353.69 1,457.16 4,000.00 4,OOD.00 3,293.45 4,000.00 Date Prepared: 10/13/201801:53 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 10/13/2013 Page 122 of 149 Account Table: 2019 Tentative Budget Prepared By. TONY AIL Sod Table: Fiscal Year. 2019 Period From: 1 To: 12 Aeeeunt Description original Ad)ueted 2018 2019 Variance To 2018 2017 2018 2019 Acelel TENTATIVE TENTATIVE Aelwl Act1Ml Budget Budget Per 142 stags Stage Fund SM AMBDLANCE DISTRICT SERVICES - E.M.T. Dept 4189 PARAMEDIC SERVICE SM.4189A340 TEMPORARY 0.00 0.00 0.00 0.00 0.00 50,000.030 SERVICES - E.M.T. SM 4189.4341 TEMPORARY 0.00 0.00 0.00 0.00 0.00 20,000.00 SERVICES - PARAMEDICS Total Group CONTRACTUAL 171,164.01 177,998.88 184.340.00 184,340.00 182,070.07 219,880.00 EXPENSE Total Dept 4189 PARAMEDIC SERVICE 938,011.38 645,064.18 980,820.00 980,820.00 710,981.64 1,030,702.00 V G 100,00% 100.00% Dale�� 10413/201801:53 PM "Preppaxil: Repo Acwu 10113@018 AIL Sart Table: TOWN Or-IAMARONECK 2019 Tentative Budget Fiscal Year: 2019 Period Fmm: 1 To: 12 BUD4011 1.0 Page 12301146 Prepared By: TONY Account DewHptbn Original AEJumatl 2018 2018 Van enca To 2018 2017 2018 2018 Actual TENTATIVE TENTATIVE AoNal ANual B tlgst Butl9et P 112 9 Fund SM AMBULANCE DISTRICT � Slage Dept 4190 EMS MAMARONECK VILLAGE SM.4190.2105 UNIFORMS- 5,491.95 5,798.53 0,500.00 8,500.00 3,679.67 6,500.00 GENERAL_ SM.4190.2122 RADIOS AND 1,851.73 1,488.25 1,500.00 1,5 Dl) 1,063.80 1,500.00 PAGERS.. Total Oroup2 EQUIPMENT 7,343.89 7,204.79 0.000.00 9,000.00 4,743.47 91000.00 SM.41B0.4001 TELEPHONE.. 3,360.09 2,929.84 4,800.00 4,800.00 2.252.63 4,800.00 SM.4190.4002 SERVICE 4,331.08 3,820.85 3,500.00 3,500.00 2,410.32 3.500.00 CONTRACTS.. SM.4190.4003 ELECTRICITY.. 5,663.84 1,404.37 7,500.00 7,500.00 3,554.45 7,500.00 SM.4190.4008 DIESEL FUEL.. 1,829.98 2,381.26 4,500.00 4,500.00 2,439.46 4,500.00 SM.4190.4008 WATER.. 920.45 377.13 900.00 900.00 251.69 900.00 SM.4190A009 OFFICE SUPPLIES.. 301.90 65.12 450.00 450.00 49.14 450.00 SM.4190.4011 BLDG 8 GROUNDS 11932.59 1,404.14 1,900.00 1,900.00 1,169.46 11900.00 SUPPLIES.. SMA790.4012 BLDG B GROUNDS 6,942.94 7,724.42 8.500.00 8,500.00 9,888.88 0,500.00 REPAIRSIMAINT.. SM.4190A025 POSTAGE., 24.80 0.00 50.00 50.00 0.00 50.00 SM.4190.4029 VEHICLE REPAIRS.. 14,309.09 9,985.94 8,500.00 8,500.00 10,250.17 10,000.00 Dale Prepared: 1011=01801:53PM TOWN OF MAMARONECK BUD40111.0 Rapw Dale: 1WI312010 Pelle 124 of 146 Acraunt Table: 2019 Tentative Budget Prepered By: TONY All. Sad Table: Fiscal Year. 2018 Per From:1 To: 12 I�ocounl Maerlptlen AMMYUWGE DWRIGT Odglnal MluetM 2018 2019 Varlanca To 2018 2017 2019 2010 AcNal TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stege Stage Few EM AMMYUWGE DWRIGT Dep14130 EMS MAMARONECK VILLAGE SM.4190.4030 PRINTGISTATIONERY. 300.00 500.00 1,000.00 1,000.00 500.00 500.00 SM.4190.4055 NATURAL GAS.. 2,936.39 2,783.14 4,000.00 4,000.00 2,652.78 4,000.00 SM.4180.4058 LIABILITY INSURANCE 21,294.80 22,228.80 23,300.00 23,880.00 22,399.80 24,500.00 SM.4190.4064 VEHICLE FUEL 1,300.50 121.55 500.00 500.00 35.43 260.00 SM.4190.4123 EQUIPMENT 1,171.60 404.95 1,500.00 1.500.00 2,107.25 1,500.00 MAINTENANCE.. SM.4190.4140 MEDICAL SUPPLIES.. 6,492.05 7,810.42 7,000.00 7,000.00 4,609.45 7.000.00 SM4190.4142 INSPECTION 0.00 5.000.00 5,000.00 5,000.00 0.00 5,750.00 DINNER.. SM.4190.4196 OXYGEN REFILL.. 960.42 1,499.71 1,900.00 1,9110.00, 1,325.03 1,900.00 SM.4190.4284 TRAINING 6,713.32 344.89 3,M.00 3,000.00 2,882.56 3,650.00 PROGRAMS.. TotalGoup4 CONTRACTUAL 80,7811 70,906.93 30,190.00 B8,190.00 68,791A9 91,130.00 EXPENSE Tetal Dept 4190 EMS MAMARONECK 88,129.52 77,851.31 96,190.00 96,180.00 73,924.99 99,130.00 VILLAGE 6 -50.00% 3.42% -50.00% 15.00% Date Repand 10/13/201801:53 PM R.Wnf Accoun 10/13/2018 .is AN. Sori TBNa: 2018 TOWN OAMARONECK 2019 T Ltative Budget Fiscal Year: 2019 Petlori Fear: 1 Tn 1J BUD4011 1.0 W 008125 of 146 Prapare0 By. TONY Acsouavt Oneripibn Original AdJuMmN1 2018 2010 2010 2017 2018 2018 01U0 A1 TENTATIVE Variance To Actual Actual Budget Butlgal Par 1.12 81ap TENTATIVE Fun08M AMBULANCE DISTRICT 3,885.39 6,500.00 9hga uap14191 LARCHMONT/MAMARONECK VAC SM.4191.2105 UNIFORMS- GENERAL.. 5,691.60 6,144.4 6,500.00 6,500.00 3,885.39 6,500.00 SM.4191.2122 RADIOS AND PAGERS.. 89422 99557 11500.00 1,500.00 175.64 1,500.00 Total Oroup2 EQUIPMENT 6,585.82 7,140.01 8,000.00 6,000.00 3,881.23 8,000.00 SM.4191.4001 TELEPHONE.. 4,377.87 4,778.32 4,500.00 4,500.00- 2,941.12 4,500.00 SM4191.4002 SERVICE CONTRACTS., 7,121.19 6,674.16 6,000.00 6100D.00 5,954.50 6,000.00 SM.4191.4003 ELECTRICITY.. 5,920.61 6,295.39 71500.00 7,5M.00 4,584.56 7,500.00 SM.4191.4008 WATER.. 799.29 1,375.74 900.00 900.00 777.50 1,200.00 SM.4191,4009 OFFICE SUPPLIES.. 517.13 298.88 800.00 800.00 0.00 600.00 SM.4191.4011 BLDG B GROUNDS SUPPLIES., 883.06 1,968.70 11900.00 11900.00 2,539.56 2,200.00 SM.4191.4012 BLDG B GROUNDS REPAIRS/MAIM.. 15,904.20 12,441.13 91000.00 9,000.00 13,211.20 10,000.00 3M.4191.4025 POSTAGE.. 0.00 18.86 50.00 50.00 0.00 50.00 SM.419/.4029 VEHICLE 111 9,076.75 9,244.72 10,000.00 10,000.00 2,40.66 10,000.00 SM.4191.40M PRINTGSTATIONERY. 31.42 66.55 150.00 150.00 149.98 150.00 33.33% Date Prepared: 10f13/201801:53PM TOWN OF MAMARONECK Report Dat0: 10(13/2018 Accaunl Table: 2019 Tentative Budget A. Sort Table: Fiscal Year. 2019 Period From: 1 To: 12 BU040111.0 Page 126 of 146 Prepared By: TONY Aeeourd Description AMBULANCE DISTRICT 0r10b1al Adluated 2018 2019 Variance To 2016 "IT 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 1.12 Burge Bugg Fum18M AMBULANCE DISTRICT Dept 4191 LARCHMONTIMAMARONECK VAC SM.4191A039 PHYSICAL EXAMS.. 0.00 0.00 250.00 250.00 0.00 250.00 SM.4191.4055 NATURAL GAS.. 2,710.37 3,382.31 4,500.00 4,500.00 2,8112.64 4,500.00 SM.4191.4059 LIABILITY INSURANCE 20,003.80 21,139.80 21,000.00 21.M.00 22,019,80 21,500.00 SM.4191.4084 VEHICLE FUEL 3.145.14 4,009.88 5'".00 5,000.00 3.597.63 5,000.00 SM.4191.4123 EQUIPMENT 1,126.35 600.85 2,000.00 2,000.00 1,483.85 2,000.00 MAINTENANCE.. SM.4191.4440 MEDICAL SUPPLIES.. 4,722.34 4,001.37 7,000.00 7,000.00 4,995.30 7,ODD.00 SM.4191.4142 INSPECTION 4,300.00 5,000.00 5,000.00 5,000.00 5,000.00 5,750.00 DINNER.. SM.4191.4195 OXYGEN REFILL.. 1,891.78 1,627.73 1,900.00 1,900.00 1,401.29 1.900.00 SM.4191.4284 TRAINING 1,891.49 3,095.03 2.500.00 2,500.00 1,754.60 3,000.00 PROGRAMS.. Toisl0roup4 CONTRACTUAL 88,040.79 88,075.38 99,750.00 89,750.00 75,334.00 93,100.00 EXPENSE Total Dept4191 LARCHMONTIMAMARON 92,626.61 93,155.39 97,750.00 97,750.00 79,105.23 1011100.00 ECK VAC m 2.36% 15.00% 20.00% 3.73% 3.43% Rape Pre d IW13/201801:53 PM TOWN OrAMARONECK BUD40111.0 Report red 10H 3/2018 age 1270+148 Ate°°"' 2019 Te tative Budget Prepared BY: TONY A8. Sort Table: Fiscal Year: 2019 Per ad! Fran: 1 To: 12 cuM Deeerlptbn Original AEivatetl 2018 2019 2016 2017 2018 2018 Actual TENTATIVE Vidana Actual Aelual Budget Bud" Per 1-12 Stage TENTAI ism AMBULANCEDISTRICT 70,000.00 4167% SM.9000.9030 BI Dept 9000 EMPLOYEE BENEFITS SM.9000.9010 STATE RETIREMENT., 68,B28A9 74,165.36 75,000.00 75,000.00 19,033.86 70,000.00 4167% SM.9000.9030 F.I.C.A, I MED.. 5],]85.33 58,415.74 60.000.00 60.000.00 40,076.11 61,200.00 2.00% SM.9000.9035 COMMUTERTAX 2,568.38 2,595.90 2,700.00 2,700.00 1,780.49 2,700.00 SM.9000.9040 WORKERS COMPENSATION.. 91,147.62 1051540.91 120,000.00 120.000.00 81,721.62 ]5,000.00 -3].50% SM.9D00.9B45 LIFE INSURANCE.. 64.56 64.58 100.00 100.00 53.80 100.00 SM.9000.9055 DISABILITY INSURANCE.. 259.20 259.20 300.00 300.00 129.60 300.00 SM.9000.9D60 HEALTH INSURANCE.. 43,873.32 49,359.00 50,105.00 54,105.00 35,831.12 57,500.00 6.27% SM9000.9070 DENTAL INSURANCE.. 2,061.96 2,112.24 2,200.00 2,200.00 1,825.08 2,400.00 9.09% SM.9000.9DB9 OPTICAL INSURANCE.. 656.40 658.40 700.00 700.00 547.00 700.00 SM.9000.9090 EMPLOYEE WELLNESS 0.00 0.00 450.00 450.00 0.00 550.00 2222% PROGRAM Total Groupe BENEFITS 207,21646 283,170.31 315,555.00 315,555.00 160,999.46 270,450.00 -1489% Total Dept 9000 EMPLOYEE BENEFITS 26],245.46 287,1)0.31 316,556.00 315,556.00 180,998.48 2)O,450.00 14.29% Date Prepered: IUI=01801:53PM TOWN OF MAMARONECK Report Data: 10/1312015 Valens To Account Table: 2019 Tentative Budget All. Sod Table: Flacel Vev. 2019 Period Fran: 1 To: 12 BUD6011 1.0 Pelle 128 of 148 Prepared By: TONY Ap4eurd Description Original Adryalad 2018 2019 Valens To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE AeWal Actual Budget Budget Per 1.12 Stage Stege Fund SM AMBULANCE DISTRICT 29,300.00 Total Group PRINCIPAL 29,300A7 Dept 9785 INSTALLMENT PURCHASE DEBT SM 9785.6000 PRINCIPAL 29,300.47 29,300.00 29,300.00 29.300.00 29,300.00 29,300.00 Total Group PRINCIPAL 29,300A7 20,300.00 29,300.00 28,300.00 20,300.00 20,300.00 SM 9785,7000 INTEREST 183.00 183.47 200.00 200.00 183.47 200.00 Total Group 7 INTEREST Total Dept 9785 INSTALLMENT PURCHASE DEBT 183.00 183.47 200.00 200.00 183.47 200.00 29,483.47 29,483.47 29,800.00 39,800.00 20,48347 29,800.00 Dat. Prepared: 10/13/2018 0153 PM Report10/13/2018 Accounfe: AIL Sod Table TOWN OVAMARONECK 2019 Te Icative Budget Flecal Year. 2019 Peliotl From: 1 To: 12 BUD40111.0 age 129 of 146 P-Peratl By: TONY mount Description Original Adjusted 2016 2010 Varlmoe 2016 2017 2015 2018 Actual TENTATIVE TENTAT 41w A1 Actual Budget Budget Par 1.12 Stege S8 tl SM AMBULANCE DISTRICT 54,600.00 61,500.00 12.84% Dept 9900 INTERFUND TRANSFERS SM.9900.9950 TRANSFERTO CAPITAL PROJ.. 10.000.00 22,050.00 54,600.00 54,800.00 54,600.00 61,500.00 12.84% Total Group TRANSFERS OUT 10,000.00 22,050.00 54,600.00 54,800.00 8{,600.00 61,500.00 1264% SM.9900.9980 TRANSFER TO DEBT- PRINCIPAL 10,553.00 10,804.00 10,822.00 10,622.00 11,726.00 12,874.00 18.89% SM.9900.9970 TRANSFER TO DEBT- INTEREST 4,615.50 4,505.82 4,347.00 4,347.00 2,555.31 4,456.00 2.51% Total Group90 TRANSFERS - DEBT SERVICE 15.366.50 15,389.92 15,189.00 15,169.00 14,201.31 17,430.00 1491% Total Dept 9900 INTERFUND TRANSFERS 25,385.50 37,439.92 69,769.00 69,769.00 68,881.31 78,930.00 13.13% Total Type E Expense 1,436,584.94 1,478,134.56 1,859,384.00 1,58 , .00 1,143,088.00 1,809,832.00 -129% Total Fund SM AMBULANCE DISTRICT 45,280.85 40,698.92-0 00 0.00 115,376.24 0.00 Rete Pref 101131201801:53 PM TOWN OF( aMARONECK Report De 101132016 A rt Table: 2019 Tentative Budget All. SM Table: Fiscal Year. 2019 Period Flom: 1 To: 12 IfBUD4011 1.0 age 130 of 146 Prepared By: TONY Account Dewrlption GARBAGE DISTRICT Original Adjusted 2016 2019 Varian To 2016 2017 2018 2018 Ac TENTATI TENTATIVE TENTATIVE TENTATIVE Actual lo Acsl Budget Budget Per 142 Stag. stage Fund SR GARBAGE DISTRICT SR.0000.1001 REAL PROPERTY 2,088,815.82 2,113,541.99 2,162,793.00 2,162,793.00 2,161,903.80 2,200,103.00 1.13% TAXES.. TolelGroup10 REAL PROPERTY TAXES 2,06B,815.82 2,113,541.09 2,182,793.00 2,162,783.00 2,161,903.80 2,200,103.00 1.73% SR.0000.5050 TRANSFERS FROM 0.00 0.00 0.00 0.00 0.00 DEBTSVC.. Total Group 23 INTERFGND TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 Total Dept 0000 2,080,815.82 2,113,841.99 2,162,793.00 M1112,793.00 2,161,903.80 2,200,103.00 1.73% Total Type R Revenue 2,0115,815.02 2,113,541.00 2,162,783.00 2,162,793.00 2,161,903.80 2,200,103.00 1.73% Data Preparetl: 1D/13f20f a 01:53 PM Report Date: 1x1312018 Account Table: All. Sort Table: TOWN OF MAMARONECK 2019 Tentative Budget Fiscal Year: 2019 Period From 1 To: 12 BUD40111.0 P890 131 of 146 Prepared By: TONY mount Description - - Original AcUuatatl 2018 2019 Variance' 2016 2017 2018 2018 Actual TENTATIVE TENTATP Attend Actual Budget Budget Per 142 Sage Stat rM SR GARBAGE DISTRICT SR.8160.4052 REFUND OF TAXES.. 21,454.28 11277.33 Dept 8180 GARBAGE DISTRICT SR.8160.4029 VEHICLE REPAIRS 93,136.14 97,612.13 100,000.00 100,000.00 49,305.99 100,000.00 SR.8160.4052 REFUND OF TAXES.. 21,454.28 11277.33 15,000.00 15.000.00 19,949.65 20,000.00 SR.8160.4059 LIABILITY 18,902.49 19,860.37 18,870.00 18,870.00 17,041.18 21,500.00 INSURANCE.. SR.81fi0.4251 JOINT COMMISSION.. 1,828,942,4 1,834,177.00 1,885,105.00 11885,105.00 1,43,610.03 1,93,000.00 Total Group4 CONTRACTUAL 1,900.436.931,892,928.83 2,018,975.00 2,018,975.00 1,489,906.85 2,071,500.00 EXPENSE Total Dept 6160 GARBAGE DISTRICT 1,99,438.95 1,992,929.83 2,018,975.00 2,015,975.00 1AS9,908.83 2,071,500.00 33.33% 13.94% 2.38% 2.60% 2.80% Rata Pre P10/132018 10/1 180153 PM Repod De TOWN OF( kMARONECK A�ntTable: 2019 Tentative Budget Alt. Solt Table: Flecal Year. 2019 Period From 1 To: 12 BUD40111.0 age 132 of 148 Prepared By: TONY Account Description Original AdjustDd 2018 2019Variann To 2016 2017 2018 2019 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stage Fund 8R GARBAGE DISTRICT 114,376.00 114,376.00 121,593.00 Gape SOW INTERFUND TRANSFERS SR.9900.9960 TRANSFERTODEBT- 108,07000 111,222.00 114,376.00 114,376.00 121,593.00 105,240.00 -7.99% PRINCIPAL SR.9900.9970 TRANSFER TO DEBT- 35,564.10 32,591.65 29,42.00 29,442.00 15,428.19 23.363.00 -20.65% INTEREST Total Group 90 TRANSFERS -DEBT 143,834.10 143,813.85 143,818.00 143,815.00 137,021.19 128,803.08 .10.56% SERVICE Total Dept 9900 INTERFUND TRANSFERS 143,634.10 143,813.65 143,818.00 143,816.00 137,021.10 128,603.00 40.58% Total Type Expense 2,104,071.05 2,108,740.46 2,182,793.00 2,162,793.00 1,526,928.04 2,200,103.00 1.73% Total Fund SR GARBAGE DISTRICT (15,455.23) 6,301.51 0.00 0.08 534,975.76 0.00 Dale Preperetl: 10H 3@019 01:53 PM Reports 10/1312018 Accoun Alt. Sort Table: TOWN OF -IAMARONECK 2019 Tentative Budget Fiscal Year: 2019 Period From: 1 To: 12 BU04011 1.0 Page 133 01149 Prepared By: TONY Account Description Original AUJwted 2018 2018 Vadonca To 2016 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 142 stage aVq Fund 88 SEWER DISTRICT BALANCE SS.DDD0.2120 SEWER RENTS 202,495.01 266,079.54 290,520.00 290,520.00 97,783.82 474.231.00 Total Group 12 DEPARTMENTAL INCOME202,498.01 288,070.54 200,520.00 280,520.00 97,782.82 474,231.00 SS.DDD0.5995 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 202,498.01 288,079.54 290,520.00 200,520.00 97,783.82 Q4,231.9 Total Type Revenue 202,498.01 299,079.54 29,620.00 29,59.00 07,783.2 474,221.00 63.24% 63.24% 83.24% 63 "% Dela Prepared: 10/13/201801:53 PM TOWN OF MAMARONECK Report Date: 10/13/2019 Account Table: 2019 Tentative Budget A8, Sat Table: Fiscal Year. 2019 Period Fmm: 1 To: 12 BUC40111.0 PBge 134 of 146 Prepared By. TONY Account Description Original Adjusted 2018 2019 Variance To 2018 2017 2018 2016 Actual TENTATIVE TENTATIVE Actual AeWal Budget Budget Per 1.12 Stage Stege Funa 55 SEWER U15TRIUT Dept 8120 SEWER DISTRICT SS 8120A 010 SALARIES.. 76,812.60 78,095.16 78.977.00 78,977.00 60,871.41 80,449.00 SSS120,1012 CLOTHING 481.50 481.50 482.00 482.110 481.50 482.00 ALLOWANCE 55.8120.1015 OVERTIME.. 301.25 0,170.62 10,000.00 10,00000 7,303.41 8,000.00 SS.6120.1016 LONGEVITY PAY 1,132.25 1,132.25 1,132.00 11132.00 0.00 1,132.00 SSAIM.1019 STIPEND 0.00 0.00 750.00 750.00 750.00 760.00 Total Group PERSONNEL SERVICES 78,727.80 88,879.53 91,341.00 91,341.00 80,408.32 90,81&00 SS.8120.2102 MISCELLANEOUS 1,54250 1,689.82 2,000.W 2,000.00 0.00 2,000.00 EQUIPMENT.. SS.8120.2105 UNIFORMS -GENERAL 457.34 309.55 430.00 430.00 171.69 430.00 Total Gmup2 EQUIPMENT 2,004.84 1,889.37 2,430.00 2,430.00 171.89 2,430.00 SS.8120.4001 TELEPHONE.. 521.55 520.22 0.00 0.00 0.00 55.8120.4003 ELECTRICITY.. 3,030.75 3,271.95 6,500.W 6,500.00 3,155.98 6,000.00 SS.6120.4W8 WATER 120.66 133.85 150.00 150.00 348.71 20000 SS.8120.4010 OPERATING 5,074.19 5,126.74 6,000.00 0,000.00 4,780.47 6,000.00 SUPPLIES., SS.8120.4035 CONSULTANT 0.00 0.00 15,000.00 15,000.50 000 15,000.00 SERVICES 4 19 1.86% -20.00% 41.89% -269% 33.33% DeW Pre red: 10/13/2018 01:53 PM RepoE� 10113/2018 Acoou e: Mt. Sort Table: TOWN OrAMARONECK 2019 T ltative Budget Fiscal Year. 2019 Period From: 1 To: 12 BUD4011 1.0 Pape 135 of 146 Prepared By: TONY Account Dowiptlon Odglnal Adjusted 2018 2019 Vadana To 2016 2017 2018 201a Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Pert 12 stage8ta9a 2,000.00 Fund gg 2,000.00 SS.8120A053 TV INSPECTION.. Dept 5120 SEWER DISTRICT SS.8120.4052 REFUND OF TAXES.. 1,799.93 730.22 2,000.00 2,000.00 945.27 2,000.00 SS.8120A053 TV INSPECTION.. 0.00 1,552.35 2,000.00 2,080.00 0.00 2,000.00 SS.a120.4059 LIABILITY INSURANCE.. 2,856.77 3,048.87 2,805.00 2,805.00 2,579.73 3,300.00 17.85% SSA120.4246 BLDG MAINTB SUPPLIES.. 370.00 502.10 4,500.00 4,500.00 4,805.96 4,1=DD SS.8120.4253 SEWER CONSTRUCTION.. 11,231.17 786.28 9,000.00 9,000.00 160.30 9.000.00 55.8120.4254 MANHOLES.. 6,630.00 1,543.12 61000.00 81000.00 1,999.00 7,000.00 16.67% 53.8120.4283 BILLING SERVICE 3,000.00 3,000.00 3,000.00 3,000.00 1,500.00 3,080.00 Total Group CONTRACTUAL EXPENSE 34,835.03 20,227.70 58,955.00 66,958.00 20,273.42 58,000.00 188% Total Dept 8120 SEWER. DISTRICT 115,387A7 111,108.00 150,726.00 150,726.00 89,851A3 151,243.00 8,w% Date Prepared: 1W73/201801:53PM TOWN OF MAMARONECK Report Date: 10/13/2018 Acooum Table: 2019 Tentative Budget Mt. Sart Table: Film Year. 2019 Period From: 1 To: 12 BUD4011 1.0 Page 138 of 146 Prepared By: TONY Aaaunt Description scwcrc ms 1nmI Original Adjusted 2015 2019 Variance To 2016 2017 2018 2016 Actual TENTATWE TENTATIVE Actual Actual Budget Budget Per 1.12 Stage Stage runs scwcrc ms 1nmI Dept 9000 EMPLOYEE BENEFITS SS.9000.9010 STATE RETIREMENT 11,092.16 9,575.36 13,500.00 13,500.00 2,379.22 14,600.00 SS.9000.9030 F.I.C.A./MED 5,983.91 6,802.26 7,000.00 7,000A0 5,291.18 7,000.00 SS.9000.9035 COMMUTER TAX 265.78 302.16 300.00 300.00 233.74 325.00 SS.90009040 WORKERS 2,321.00 2,724.00 3,000.00 3,000.00 2,083.00 1,500.00 COMPENSATION 55.9000.9045 LIFE INSURANCE 0.00 0.00 50.00 5OW 0.00 50.00 SS.9500.9080 HEALTH INSURANCE 17,856.85 19,420.13 21,200.00 21,200.00 14,020.98 22,500.00 SS.9000.9070 DENTAL INSURANCE 0.00 MOO 1,200.00 1,200.00 0.00 1,250.00 55.9000.9089 OPTICAL INSURANCE 0.00 0.00 350.00 350.00 0.00 350.00 Total Omp 8 BENEFITS 37,829.70 38,823.92 46,600.00 4,000.00 24,008.10 47,578.00 Total Dept 9000 EMPLOYEE BENEFITS 37,529.70 38.823.93 46,600.00 46,600.00 24,008.10 47,575.00 0 8.15% 833% -50.00% 2.09% 2.09% Dale Prepare0: 1a13Y2018 01:53 PM Repot Accau 1013/2016 M. Sod Tede: 2016 2017 2018 TOWN OF 41AMARONECK 2019 Ter.cative Budget Fiecal Year. 2019 Period From: 1 To: 12 BUD4011 1.0 Is 137 of 146 Prepared BY. TONY Account Description - Original Adjusted 2018 2019 Va l To 2016 2017 2018 2018 Actual TENTATIVE TENTATNE Actual Aedul Budget Budget Far 1-12 But State Dept 9900 INTERFUND TRANSFERS SS "00,"50 TRANSFER TO 0.00 0.00 0.00 0.00 0.00 CAPITAL PROJ.. Total Group H TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 SS.9900.9960 TRANSFER TO DEBT- 12,711.00 115,118.00 65,104.00 65,104.00 65,816.00 168,803.00 PRINCIPAL SS.9B00.9910 TRANSFERTODEBT- 5,220.32 28.532.55 28,090.00 28,090.00 26,061.48 106,610.00 INTEREST Total Group 90 TRANSFERS -DEBT 17,931,32 83,650.86 93,104.00 93,194.00 91,677AB 275,41100 SERVICE Total Dept 9900 INTERFUND TRANSFERS 17,931.32-93---s 275,313.00 Total Type Eaperese 170,828.41, 243,581.08 290,520.00 290,520.00 205,737.01 474,231.00 Total Fund SS W SEER DISTRICT 31,607.52 HAVE 46 0.00 0.00 (10 7,983.19( 0.00 159.28% 279.53% 105.63% 195.53% 63.20% Data P,Cf 10/131201801:53 PM TOWN OFf %MARONECK Report0 10113/2018 Account Table: 2019 Tentative Budget AIL Sad Table: Fiscal Year. 2010 Period Fmm:1 To: 12 BUD40111.0 •age 138 of 148 Prepared By: TONY Account Description Original Adjusted 2018 - _- 2019 Valance To 2016 2017 2018 2018 Aetuel TENTATIVE TENTATNE Actual Actual Budget Budget Per 1.12 Stage Sbgs Fund SW WATER DISTRICT SW.0000.2401 INTEREST 1,029.49 8.049.68 SW.0000.2773 WATER REVENUES.. 1,084,335.47 1,032,870.80 389,278.00 389,278.00 662,311.94 429,248.00 Total Group 12 DEPARTMENTAL INCOME 1,084,335,47 1,032,670.80 389,276.00 389,276.00 662,311.94 429,240.00 SW.0000.2401 INTEREST 1,029.49 8.049.68 1,000.00 1,000.00 26,106.29 25,000.00 EARNINGS.. Total Oroup 15 USE OF MONEY& 1,029.49 8,049.65 11000.00 11000.00 26,106.29 25,000.00 PROPERTY SW.0000.5995 APPROP. FUND 0.00 0.00 0.00 127,400.00 0.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 0.00 127,400.00 0.00 0.00 BALANCE Total Dept 0000 1,085,364.96 1,010,920.40 300,278.00 $17,678.00 668,416.23 454,248.00 Total Type Revenue 1,085,384.98 1,040,920.46 300,278.00 517,678.00 688,418.23 454,246.00 10.27% 10.27% 2400.00% 2400.00% 16.30% 10.39% Dale Prepared: 10N3/2018 01:53 PM Report Date: 10/13/2015 Account Talce: Alt. Son Table: TOWN OF MAMARONECK 2019 Tentative Budget Fiscal Year 2019 Pamn Fmm 1 Tn 19 BUD4011 1.0 Page 139 of 146 Pnpered BY: TONY Account Description Original Adjusted 2018 2019 2016 2017 2018 2018 Actual TENTATIVE Veda. To Actual Actual Budge Budget Per 142 80ge TENTATIVE TIVE Fund SW WATER DISTRICT SWAM0.4059 LIABILITY 2,856.77 3,048.87 Dept 8340 WATER DISTRICT SW.6340.4052 REFUND OF TAXES., 0.00 0.00 1,000.W 1,000.00 0.00 1,000.00 SWAM0.4059 LIABILITY 2,856.77 3,048.87 2,805.00 2,805.00 2,579.73 3,300.00 INSURANCE., SWAM.4230 HYDRANT RENTAL.. 801800.03 82,379.43 82,000.00 82,000.00 62,356.92 85,000.00 Tobi Oroup4 CONTRACTUAL 83,85&80 85,426.30 85,805.00 88,805.00 NW8.85 89,300.00 EXPENSE , Total Dept 8340 WATER DISTRICT 83,658.80 85,428.30 85,805.00 851805.0 64,930,65 891300.00 G co 0 17.65% 3.88% 4.07% 4.07% Date P.In10113/201801:53PM TOWN OF 4MARONECK ReponD 11MIN2018 Account Tad.: 2019 Tentative Budget M. Sort Table: Fieeal Year 2019 Period From: 1 To: 12 BUD40111.0 age 140 of 146 Prepared By: TONY [Accounts Deaerlpllon Original AcQueted 2018 2018 2019 2018 VarlenceOriginal T� 2016 2017 2018 2016 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 142 Stage Stage WATER tMRTRICT CAPITAL PROJ.. Dept 9900 INTERFUND TRANSFERS SW.IM19950 TRANSFERTO 388,500.00 818,625.00 0.00 127,400.00 127,400.00 CAPITAL PROJ.. Total Group TRANSFERS OUT 368,500.00 616,825.00 0.00 127,400.00 127,400.00 0.00 SW.9900.9960 TRANSFER TO DEBT- 134,877.00 208,025.00 209,370.00 209.370.00 231,474.00 26,295.00 PRINCIPAL SW.99DD.9970 TRANSFER TO DEBT- 72.817.22 99,408.73 95,103.00 95,103.00 57,931.26 98.653.00 INTEREST Total Group 90 TRANSFERS -DEBT 207,294.22 307,433.73 304,473.00 304,473.00 289,405.25 384,948.00 SERVICE Total Dept 9900 INTERFUND TRANSFERS 586,794.22 024,058.73 304,473.00 431,873.00 416.805.26 364,948.00 Tata l Type Expense 679,451.02 1,008,485.03 300,278.00 517,676.00 481,741.01 454,248.00 Total Fund SW WATER DISTRICT 405,813.94 31,435A5 0.90 0.80 206,676.32 0.00 27.19% 3.73% 19.86% 19.60% 16.36% Date Prepared: 10A 312018 01:53 PM Reporl 10713/2016 TOWN 07"'4AMARONECK Pag UDi0111.0 A °° "°' of 146 2019 If Budget Prepared By: TONY All. SM Table: Fiscal Year: 2019 Penotl From: 1 To: 12 Account Doerlption Original Adjusted 2010 2019 11,302.64 2016 2017 2018 2018 Actual TENTATIVE Verlanes To Aetusl AN I B tlBat B tlg t PN 1 12 g TENTATNE Fund V 01e9 V0000.2401 INTEREST 6,554.14 11,302.64 0.00 0.00 2,917.77 EARNINGS.. TelalOroup 15 USE OF MONEY 0 0.564.1/ 11,302.8/ 0.00 0.00 2,817.77 0.00 PROPERTY V.0000.5031 TRANSFERS FROM 80,612.13 1,027,381.46 1,024,709.00 1,024,709.00 994,352.20 1,076,813.00 GEN TOWN., V.0000.5032 TRANSFERS FROM 109.880.67 172,210.54 171,887.00 171,887.00 165,230.W 167,387.00 PART TOWN.. V.00M.5033 TRANSFERS FROM 859,472.38 966,293.36 961,590.00 961,590.00 932,558.50 760,323.00 HIGHWAY.. V.0000.0034 TRANSFERS FROM 132,374.00 327,297.29 321,648.00 321,648.00 313,230.01 409,487.00 FIRE.. V.00M.W35 TRANSFERS FROM 143,634.10 143,813.65 143,618.00 143,818.00 137,021.19 128,603.00 GARBAGE.. V.00 D.W36 TRANSFERS FROM 17,931.32 931600.55 93,194.00 93,19CM 91,877.48 275,413.00 SEWER.. V.D000.W37 TRANSFERS FROM 127,877.54 126,236.90 125,634.90 125,634.D0 125,634.28 125,011.00 ST LIGHTING.. V.ODM.5038 TRANSFERS FROM 207,294.22 307,433.73 304,473.00 304,473.00 289,405.26 364,948.00 WATER.. V. O .5039 TRANSFERS FROM AMBULANCE., 15,308.50 15,389.92 15,169.00 15,169.00 14.281.31 17,430.00 V0000.5040 TRANSFERS FROM 0.00 82,990.96 0.00 0.00 0.00 CAPITAL.. 5.08% -2.49% -20.93% 27.31% -10.58% 195.53% -0.00% 19.86% 14.91% Date Prepared: 10/13120180153 PM TOWN OF MAMARONECK Report Date: 10/1312018 Account Table: 2019 Tentative Budget A8. Sod Table: Fiscal Year: 2019 Pedod From: 1 To: 12 BUD40111.0 Paps 142 of 146 Prepared BY: TONY Account Description Od9lnal Adjusted 2016 2019 Varlance To 2018 2017 2018 2018 Aotual TENTATIVE TENTATIVE Actual Actual Budget Budget Per 142 Stage Stage Fund V DEBT SERVICE FUND BALANCE Total Group 23 INTERFUND TRANSFERS 2,420,224.86 3,262,608.36 3,161,902.00 3,161,902.00 3,053,590.21 3,325,415.00 V.00D0.5995 APPROP. FUND 0.00 0.00 234,170.00 234,170.00 0.00 164,000.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 234,170.00 234,170.00 0.00 194,000.00 BALANCE Total Dept 0000 2,426,779.00 3,273,911.00 3,398,072.00 3,396,072.00 3,088,507.98 3,489,413.00 Total Type Revenue 2,426,779.00 3,273,911.00 3,396,072.00 3,396,072.00 3,056,507.98 3,489,415.00 40 5.17% 29.97% 49.97% 275% 2.76% Dale ied: W13/2D1801:53PM TOWN 0r'1AMAR0NECK BUD40111.0 Repo 10/13/2018 Page 163 of 148 a°X 2019 Tentative Budget P Pp q.red 43By: TONY A8. Sort Table: Flsoal Year: 2019 Perind Fmm 1 Tn 1> Account Description ON Atllue z016 2010 2018 2017 2018 2018 201818 Actual TENTATIVE VMarlp ro Act i.1 Ae.l Bud.. BuBBet Per 1-12 stag. TENTATNE FunB V DEBT SERVICE FUND 165,000.00 165,000.00 slaps Oepta7lu SERIAL BONDS V.9710.6007 2007 PUBLIC 150,000.00 16.000.00 165,000.00 165,000.00 0.00 IMPROVEMENT .100,00% BONDS V.97106008 2007 FIRE DIST IMPROVEMENT 30,000.00 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 BONDS V.9710.6009 2009 PUBLIC IMPROVEMENT 180,000.00 185,000.00 190,000.00 190,000.00 190,000.00 195,000.00 2.63% BONDS V.9710.6010 2010 PUBLIC 150,000.00 155,000.00 155,000.00 00. 155,000 155,000.00 IMPROVEMENT _IDO.00 % BONDS V.9710.6011 2013 PUBLIC IMPROVEMENT 255.000.00 260,000.DD 260,000.00 28.000.00 26.000.00 .265,000.00 1.92% BONDS V.9710.6012 2013 FIRE DIST IMPROVEMENT 70,000.00 75,000.00 75,000.00 75,000.00 75.000.00 75,000.00 BONDS V.9710.8013 2013 REFUNDING SERIAL 515,000.00 530,000.00 550,000.00 550,000.00 55.000.00 250,000.00 BONDS (028 -56.55% 04) V.9710.6014 2014 PUBLIC IMPROVEMENT 395,000.00 395,000.00 40.000.00 400,000.00 4DD,000.00 405,000.00 1.25% BONDS V.9710.6015 2016 FIRE DIST IMPROVEMENT 0.00 135,000.00 135,000.00 135,000.00 135,000,00 135,000.00 BONDS Dale Prepared: 10113/2018 01:53 PM Repod Dale: 10113/2018 Account Table: All. Sod Table: TOWN OFMAMARONECK 2019 Tentative Budget Focal Year 2019 Pedod From: t To: 12 BUD40111.0 Pegs 144 of 146 Prepared By: TONY AeceuM Descdptlon Odglnal Adjusted 2018 2019 Vsdance To 2019 2017 2018 2018 Actual TENTATIVE TENTATIVE Actual Actual Budget Bodget Per 1.12 Stege - Stage Fund V DEBT SERVICE FUND 395,000.00 IMPROVEMENT Dept 0710 SERIAL BONDS *9710.6016 2016 PUBLIC 0.00 390.845.00 390.000.00 390,000.00 390,000,00 395,000.00 IMPROVEMENT BONDS V.9710.6017 2017 REFUNDING 0.00 0.00 0.00 0.00 270000.00 385,000.00 SERIAL BONDS (07,09 810) *.97106018 2018 PUBLIC 000 0.00 0.00 0.00 0.00 254,225.00 IMPROVEMENT BONDS *.9710.6019 2018 FIRE DIST 0.00 000 000 0.00 000 55,000.00 IMPROVEMENT BONDS Total Oroup 8 PRINCIPAL 1,745,000.00 2,320,845.00 2,355,000.00 2,355,000.00 2,460,000.00 2,449,225.00 V.9710.7007 2007 PUBLIC 96,843]6 91,218.76 84,819.00 84,819.00 0.00 IMPROVEMENT BONDS V,9710.7008 2007 FIRE DIST 10,747.50 9,472.50 7.985.00 7,985.00 7,985.00 6,480.00 IMPROVEMENT BONDS V.9710.7009 2009 PUBLIC 122,418.66 118,943.57 111,081.00 111,081.00 10,087.50 3,900.00 IMPROVEMENT BONDS V.9710.7010 2010 PUBLIC 81,337.50 77,587.50 73713.00 73,71300 3,87500 IMPROVEMENT BONDS V.9710.7011 2013 PUBLIC 73,868.75 69,362.50 64,488.00 64,48600 33,54375 59,238.00 IMPROVEMENT ® BONDS Date Prepared: TOWN BUD40111.0 Page 145 of 148 2019 0.E1AMARONECK T tative Budget Prepared By: TONY Fiscal Year. 2019 Period From: 1 To: 12 10113201801:53 PM Rspotl� Aa°• 10113/2018 A0, Sod Table: 2016 2017 2018 Account Description Original Adlu9bd 2010 2019 2016 2017 2018 2018 Actual TENTAT E Variance To Actual Aeb I B OgN B tlgH P 112 81ags TENTATNE Fund V DEBT SERVICE FUND IMPROVEMENT 9bg Dept 9710 SERIAL BONDS V.9710.7012 2013 FIRE DIST 21,626.50 19,748.75 17,906.00 17,80800 9,386.75 15,864.00 IMPROVEMENT BONDS V.9710.7013 2013 REFUNDING 47,825.00 31,950.00 15,750.00 15,750.00 12,000.00 3,750,00 SERIAL BONDS (028 04) V.9710.7014 2014 PUBLIC 20.756.26 212,856.26 204,956.00 204,956.00 204,956.26 198,956.00 IMPROVEMENT BONDS V.9710.7D15 2016 FIRE DIST 0.00 53,076.04 5.856.00 50,856.00 50,856.26 46,806.00 IMPROVEMENT BONDS V.9710.7016 2016 PUBLIC 0.00 176.646.52 175,446.00 175,448.00 175,447.50 167,648.00 IMPROVEMENT BONDS V.9710.7017 2017 REFUNDING 0.00 0.00 0.00 0.00 94,650.19 134,972.00 SERIAL BONDS (07,09 8 10) V.9710.70/8 2018 PUBLIC 0.00 0.00 0.00 0.00 0.00 200,239.00 IMPROVEMENT BONDS V.9710.7019 2018 FIRE DIST 0.00 0.00 0.00 0.00 0.00 IMPROVEMENT 40,337.00 BONDS Total Group? INTEREST 878,223.93 85,40 8,582 SOB,902,00 806,902.00 803,890.21 878,180.00 Total Dept 911 0 SERIAL BONDS ;120, 22J.93 9,179,707.40 J,151,902.00 J,181,g2.0e J,063,590.21 3,325,415.00 Date Prepared: lWl NM1801:53PM TOWN OF MAMARONECK Report Dale: 10/13/2018 Account Tate: 2019 Tentative Budget AS. Sart Table: Fiscal Year: 2019 Pedod Front: 1 To: 12 BUD40111.0 Page 146 of 146 Prepared By: TONY Account Descrip0on DEBT SERVICE FUND Original Adjusted 2010 2019 Variance To 2016 2017 2010 2016 Actual TENTATIVE TENTATIVE Actual Actual Budget Budget Par 1-12 Stage at". Fund V DEBT SERVICE FUND Dept 9900 INTERFUND TRANSFERS V.9900.9001 TRANSFER TO GEN 0.00 43,000.00 112,000.00 112,000.00 112,000.00 60,000.00 -28.57% TOWNWIDE.. V.9900.9902 TRANSFERTOPART 0.00 17,000.00 14,500.00 14,500.00 14,500.00 14,500.00 TOWN.. V.9900.9903 TRANSFER TO 0.00 0.00 0.00 0.00 0.00 GARBAGE DIST.. V89W.9907 TRANSFERTOFIRE 0.00 69.150.00 19,500.00 19,500.00 19,SOOAO 19,500.00 DIST.. V.9900.9940 TRANSFER TO 0.00 20,800.00 88,170.00 88170.00 08.170.00 50.000.00 43.29% HIGHWAY FUND.. Total Group TRANSFERS OUT OM 155,950.00 234,170.00 234,170.00 234,170.00 164,000.00 .29.97% Total Dept 9900 INTERFUND TRANSFERS 0.00 155,950.00 234,170.00 234,170.00 234,170.00 164,000.00 -29.97% Total Type E Expense 2,420,223.93 3,335,657,40 3,396,072.00 3,390,072.00 3,297,760.21 3,409,415.00 2.75% Total Fund V DEBT SERVICE FUND 8555.07 (81,740A0) 0.00 0.00 (231,252.23) 0.00 Grand Total 1,822,016.53 1,510,199,46 0.00 (38057.07) 8691,97864 0.00 0 40 A FISCAL YEAR 2019 SALARY SCHEDULE ITENTATIV .L. FUNDI ADJUSTED TITLE DEQ OEPdflim, EFFECTIVE 9 SlNms AA010 TOWN WARD PR ELECT .41110 TOWNJUSTME 8,308 A TOTALTOWNBWRD G)SIa.BAM S30N A1}ST SUPERVISOR .4.1221 TOWNApM.. AIR b2p41 $1218 N &1316 OOWTROLLERITAK 261,100 I)MOS 1 SU.. N A FISCAL YEAR 2019 SALARY SCHEDULE ITENTATIV c 147 .L. EF. Fy ADJUSTED TITLE STEP S GUM EFFECTIVE UI,,, EFFECTIVE 9 SlNms ANNULL H Rf COUNCEPERSON - M PR ELECT 20.306 8,308 A TOTALTOWNBWRD TOWN JUSTCES PR ELECT 23].4)1 II.OT1 2 MUM ME. AIR b2p41 BS,WI 1 AB&6TANFCWRTCLERN NIB 261,100 I)MOS 1 COURT ATTENDANTS - PIT PIT SR= B,6[O 2 OFFICE CLERK-Prt PIT $6.00D S.RO 1 LONGEVITY 1}26 1 OVERTIME 'SURE TOTAL TOWN.IIISTCE SUPFAVI60R FR ELECT $339.413 33A13 1 CCNFIOENTIALMCRETARY MGT MG.. @.CUT 1 TOTAL SUPERVISOR TOMMADMIMSTMTOR NOT flB4914 161 1 SELRETARVTOADMM MGT HG320 00,320 I AOMINMIERN-Prt PR H5,0.9 1&WE 1 LONGE 2.i26 2 OVERTIME I„TE TOTAL TOWN ADMINSTMTOR COMPTROLLEWRECENEROFTA%E:MGT I1BI.4D1 161,/02 1 DEPIRYCOMPNIOL. RIIB RL. S0.M3 1 CEPUTYRECENENOFTAKES 018 ME. 98.443 1 IM.A000UNTMERK(PA0IROU-) VIAIB S71ME TIAOB I IM.ACCWMCLERK VIAS 581,248 E8.m I IM.AWWMCLERK W/f 1421157 HOLM BI.m 1 M,ICCOUNTCLFRK PIT WE' M. 1 LONGEV 2272 3 NON~TILIPATION MEDICAL 10.400 2 OVERTIME 400E c 147 la G 4w 6 FISCAL YEAR 2019 SALARY SCHEDULE (TENTATIVE BUDGET) SA1R1 S.RY AONETSD FUN01 STvE-P6' EFFECTWE EFFECTWE AROAROUSALNA QE$L OEPARTIFENT ^^ ilT�e ]� 111/6119 AnWm ENd6Y A1808 ASSESSOR ASSESSOR MGT W.... 1180W 1 CEPUTYASSUSOR %IIB SRI.., ST741 1 ASSEMPARTCLERN NIS sm. 08.N0 1 ASSESSMENT CLERK NIB fEB.iCU 08.100 I AMMICES-EALLOWANCE MOT 1,6[0 1 LONGENTY S,3T8 S NON-PARTFIPATNIN MEOX:AL 8000 1 OVERTIME 1.EW TOTALAMMUSPOR A.1010 TOWNCLEM TOWN CLERK FR ELECT SEEM 90,380 I CEPUIYiOWNCLEW( VI/0 WfYM USAW BA&B t 1AgwlMbaaywMMl OFPUITTowN UFRK VI/8 S51120 U120 1 915-19N RECOROSMGT.UERK-PI PIT WDOJ a.OT LONGEIRY l.. : OVERTIME BOJ TOTLLTORMNCLERK Al' HUMANRE90URCES ASSISUNTTOWMADMNISTRATOR MGT 913".800 134.600 1 AgANETMTWEAIDE MCT fW.WI MAST 1 CFFICEMSISTANT 7? WA m M,RV 1 .WHOM.I. "PEND- LMW'CG BENEFITS ADMN- SIMS 1 TpN-0ARTICFATICN MMM S,WJ 1 TOTALKU NIM MU P ROES A.11W ENGINEER TOWN ENGINEER MGT 0110AW 118.034 1 INTERN AIT 16.000 1 TOTAL EMdNEER AAVO TOWNCENTER BVUANG SURRNITENOENT MGT MS.MO U.9W 1 CARETAKER II/B SPE. REIM 1 B18M CARETAKER PIT 10,340 1 CLOITY 0WANCE 9 LONGEVEO MAM IKE 9 E WII.EERT 30.80 TOTALTOYMCENTER G 4w 6 c 149 UGGE t BUDOET MLMY THE RSM LMEIRM 36 FISCAL YEAR 2019(TENTATIVE 1. IN BUDGET) A MN.IDW 811 ESAw 511051 A.1w0,10N SW 510 SALARY SALARY AGJUSTW 31]R1w STEPS EFFEOTNE SFFECTNE ANMIAL Tm FUNM oeFT o,PANTNA,r IDLC GRAVE 11NSIS A-IMmEm A.mw CENTRAL DATA PROCESSING I.T. MRECTOR MGT 1115.003 I15.Wo TD% GNATOP SUPPORT TECH ii Sd3.WJ A, ENT lOM INTERN -DESKTOP SUPPORT PR 516.500 511151 IS,YO 2011 INTERN-ADMIHISTRATNE PR 114500 311,105 TO51 NOMPAARCIPANCN MEMCAL A.6072.1621 1 $I m 51 510 B000 mfi 00.01*1 AARY1w0 TOTAL CENTRAL DATA PROCESSING 01 A.O172.1016 AMID HNINIAYAMAINISTRATION ViNmN SUPERIWENGENT OF KIGMAIS MGT 31:3,720 123.710 1 TOTAL HIGIM'AY ADMINISTRATION 4 W,942 A.ww OFF STREET PARKING $63296 015MY AAO0.1010 51000 510 A.mm.1w1 f]B lv METERMAINTFNA.NGE AT PR 315000 051 IS," S31 W 11.20.1012 TOTALOFFwREETPARKING 51510 AA.20.101E A6TR PROG.FORAGING COMMUNIIYSERNGE6pREGTOR MGT f111,6]0 111,651 331 ASST. SUPT. RECREATION MOT $101,1,% 101.1,45 W. VAEFFt SENIOR RECREATION LEADER X12 Sw.1M R,mB I RECREATION ASSISTANT NIB WIN R1.108 1 RECREATION" INSTANTIITIA SH.Sw NT,XS am 1 RECREARONASST.-COMA SYF4 NIT S5A75 514.181 511,1$ 1 115.Wh PARTTMEDRNER AT 14,106 I S1&16M PART TIME BUS DRN4RS PR b•OS 4 LONGEVITY 1.60G 2.0 NONSARTICIPATQN MESCAL 10,00 3 OVERTIME TOTAL PROGRAM FOR AGING A 7020 GENERAL RECREATION SUPERINTENDENT OF RECREATION MGT $121.A06 WARN 1 RECREATION SUPERVISOR MIS 3w.O2 BLOW 25 MSWENANCEVIORKER NIS w1,1W 81.168 67 OFFICEASSISTAM VIB m;GB ST•296 1 RECREATION LEADER VIB 167.266 f1m 1 RECREATION ATTENDANT Al 2OND I LONGEVITY VONJI NON -PARTICIPATION MEDICAL 5.60 I CLOTHINGAL-OWMAGE AEO 61 OVERTIME B'`'AG TOTALGFNERALRECRSARON c 149 UGGE WEST BUDOET MLMY THE RSM LMEIRM 36 1. IN $1100W A MN.IDW 811 ESAw 511051 A.1w0,10N SW 510 A.1Ew.IQM 31]R1w 1 Tro Tm A.wla.mlo 'Pam 5104AIM.1019 N$4 l SCJ TM 511151 10147 . 311,105 Willl A.6072.1621 1 $I m 51 510 AwR.IDN SIGNS 00.01*1 AARY1w0 w 01 A.O172.1016 33w.M1 $127. 4 320523 4 W,942 $63 96 $63296 015MY AAO0.1010 51000 510 A.mm.1w1 tw$1, A.mm.1010 3 fiW 051 A.20KNIOm c 302 W 11.20.1012 lelm 51510 AA.20.101E 833'.308 IN to G 40 SALARY EAURv ADJUSTED FUNDI STEPS EfF�EryGT.�IV,,E EFFEDTIVE ANNUAL Desi DEPARTMENT jljj[ ...F VIMIP 90DinimmY SALARY MISS FOOL RECREATION 3UPERJI30R AA/1 MGM 32W] PWL MANAGER d8R]5 SUMMER LIFEGUARD WON WINTER LIFEGUARD B6.W8 KEY ATTENDANT(SUMER) 18.W0 KEYATTENON?IWINTER) 9.000 CUSTOWW WOMAN(SULMEN 13.60 CEAT.POMOPERATOR/ASST.RIKKWOR 16,60 RECREATIONATTENDWT-AOUAJOG 4,725 LONGEV NO CLOTTING ILLOWANCE YO SUAMERSWIMCOACH 20,60 WINTERBWIM F/JACX INSIRUCTON EAT TOTAL POOL AT205 ICE RINK RECREATION SVPERNSOR XA/S E02.T2 MEW MANAGERIMVMENANCE MGT 5100.003 1T,(W VKIM RECREAMNLEACER FR 2ES.TD 55.000 MV .NCEV/ORNER NIB 01.108 SLIDE CUSTODIAN PART TIME 28,60 ASSISTANT MANAGER RECREATION ATTENDANT TE,NO STIPEND RINK MANAGER 10,60 LONGEVRY 1,008 CLOYING ALLOWANCE IA FIGURE SKATING INSTRUCTOR MODO NOI:KEYINSTRUCTORICOACX 25000 TOTAL ME RINK A.7310 VOUTHPRCGRAMS RECREATION SUPERNSOR .18 U2.W2 M.Wi RECREATION ATTENDA ..IN HUMMOCKS FLAYGRWXD SENNR RECREATION LEADER IRAN RECREATIONATTENOAMRIFEGUARDS) 135,60 RECREATION SPECIALIST 3,60 UNITLEADER MTp GRIP HFALTI DIRECTOR B.NA LABORERS -PURR 3,iT CUSTODLW IjIDD SECRETARY 3,100 CENI PRESGMOOL SENIOR RECREATION LEADER 7,000 5 EXTENOEO WY RECREkGONATTENDANT SLOW ASSISTAMSENpRRECRFATNINLEADER 4200 UNRLEADER to G 40 FUNGI DEET DEPARTMENT .F. FAESCNCCI NOIMACCN$ F%TENLED DAYS I EV6Y WINNING HQMA KS ON THE GO A.7630 ADIAT RECREAMIN MENS PHYSICAL FITNESS MMENS PHYSICAL FITNESS A.6610 CG MUNITYBEAMFKATpN STAFF48.S0.9Ar CHIEFS 10 Ir r FISCAL YEAR 2019 ALARY SCHEDULE 9AugY "LAM $TEFB EFFECTIVE EFFECTVE TITLE GRADE "hole BOWmErc RECPEATON SFECMLIST EMTSFE ?M -IST SENOR PECRFATKKi LEADER RECREAMNATTENCAM UNRLEABER RECRFATIDN$PECIALMT EMT RECRFAMN LEACER RECREATION ATTENDANT RECRFATIONATTENDAM TOTAL YOUTH PROGRAMS RECREAMNI SUPERVISOR .19 ASST. SUT.0.ECRFATNIN MGT VIXLEYBALL INSMUCTOR RECREATION ATTENDANT SENIOR RECREATION LEADER SEAM RECREATION LEADER LONGEVT' TOTM ADULT RECREATION AABIO REMSUSSIDYMOGRAM OOMMUNTBERVICESDRECTOR MGT SUPERVISOR FR ELECT VFpFm STAFF ASSISTANT SECTION B N14 PROGMM SPEC AALIST RENTAL ASSI N 18 • STAFF ASSISTANT SECTON O NIT OFFICE ASSISTANT - SECTION a III/0 • STAFFASSSTAM-SE ONS NIS $3C.tV OFFoCEASSI$TANT-PR P? LCNGEVITY SLOW CVERTIME $86476 TOTAL NEW SUMMDY $39.95 TOTAL GENERAL FUND .,.a E03.09] $101.1% AOJUVEO AINNAL BALARY 3,500 3.I LG 0 151 WEST B3.Wl 10105 31000 I,EUO S00 %O 9I5 SJ9Au 7.000 SA9.039 1%m $61AW 61.108 6080076 W,Ri 67.933 $..a. SLOW WAS' $86476 644La $39.95 .,.a 3,123 1,OJ 152 4 4w 40 FISCAL YEAR 2018 SALARY SCHEDULE (TENTATIVE BUDGET) SALARY SALARY ApN0TE0 FUNDI STEPS EFFECTIVE EFFECTIVE ANMIAL M DEPARTMENT TITLE GRAPE 111=1Y A00hMWDI 544470 8.189 CENTRAL DATA PROCESSING I.T. DIRECTOR MGT $11E. 110,835 DESNTOPSUPEORTTECH T PS. ALM INTERN -DESKTOP SVPPCRT P? SIB.EW 10.90 INTERN-ADMINISTRATNE PT 513.BOJ 13,602 NORM -PARTICIPATION MEDICAL sm TOTAL CFMML DATA PROCESSIND 8.3120 POUDEDEPARTMENT POLK,E CHIEF MT 11N.0.0 1]0483 TpNOTxre: LViU1ENANT 3141103 143,143 30 LE..NT 4143,103 143,103 v.P.M LISIMM T SM103 I'SAW SERGEANT-C4lECTNE 5134,214 13A,nA SERGPANT SIVA61 121.01 SERGEANT $123,451 1211481 SERGEANT $121461 MA51 RERGPANT 3121A51 121.451 SERGEANT $121451 121451 SERGEANT $121461 121461 DETECTIVE S13Q112 120,112 DETECTNE $130,112 120,112 OETESME 11201112 130,112 DETECTIVE $120,112 IM112 PATRg2MN. 10 GrM f110d31 1101511 PATRCUMN-19AGMe $110", 110031 PATRQIMN. LI GMs 1110,831 ilml PATR0.MW.1MGIAs $110.831 110,031 PATR0.MW.1RGMs 11101831 110831 PAiR0.1MN.I.G $110,831 11CAS1 PATROLMAN-Ist. 3110.831 IIDB31 PATROLIMN-1sIGW $110.831 110.831 PATROLMAN-IMGks $110.831 1101831 PATRQIMH.IUIXks SHD,B31 a,W, PgTROUMN. b1IXNN 110,831 1 110,031 PATggANN.IMOM 5110,011 $ 110.111 PAMAN.1 $1101831 PAMIMN. 1.10. f 1I11... ' PATRIXMAN. In GIW 438 "I'M 310418 83,231 ' PATRU.N. In GHs 1113158 $511108 84,181 ' PATHOL.-NGMs M318 151,118 $1A416 $57.410 Biagi ' PAMOLMV!-NGEW 540,7] $11,116 SA091 ' PAIROLMAN-MIXMs NIGH NIWB 555,I0 010,41e 83,89 ' PATROLLNN-InOMs fI3Y15 SP3.2M $1101831 100.851 ' PAIROLMgN-:n lml$ WO.D30 $65,100 41,003 • Vwnl PATRGMAN-In 0. 151.500 $65.508 11,708 - I.—. Wssrve LONGEAM 81.73 4 4w 40 ( f FISCAL YEAR 2019 SALARY SCHEDULE (TENTATIVE BUDGETI SALARY SALARY f11Np1 STEPS EFFECTIVE EFFECTRE DLQ GBARRTlENT TITLE GRADE "I,." AoolnuMY f156N W. S74.0W W,0000 SeLSN f49Ns SEI $87,741 147,45 1W.On 630.000 SE. ABNBTEO ANNUAL x0.22. 38 A.Bm Y A. . aSU.du 13010.+ 15 A00 14 15.!00 . Aa.CW 1 14.030 6aM 421 fiats +,0'A " 1.600 1 "S.00 01,503 1 41,315 1 SAM 0 49,101 1 0,491 .a+ 8 . S.SM 2.1 .030 30.0[0 1 .SAW 3 TWI 1 1,fFA + 0 153 BWOET BUDGETMUDGEn NCUDAY SALAMW LIME MIEN CLOTHING ALLOWANCE WNDARTOIPATION MEDICAL. 4903 OVERTIRE 831M POLICE DEPARTMENT(OTHER) SEM PER MY SCHOOLGUAHDS PIT fBaLU TAM MEDICALALLOWANCE Soso o6a 16 Sm N. 115XR FER WR PARKING ENFORCEMEW OFFICER PR 622 M. OFFICE ASSISTANT PR 4910 m TOTAL POLICE DEM 0.3310 TRAFFIC CONTR0. 1MINTENANCE NECK I SIGNS IIIIB f31 CLOTHING ALLOWANCE sw TAFF'. LONG., STIPEND - MAINT MEC W SIGNS 0,6 TOTAL TRAFFIC CONTROL R210 BUILDINGIMFETYINSF. WILONG INSPECTOR NGT SEW T": ASSISTANT BUILDING INSPECTOR MA 18 B00 V—S. OFFICE ASMSTAW MIA f1 &0 $1Na SECRETARY. 1I1. CODE ENFORCEMENT OFFICER MIS • WINE OFFICE ASBWTAW MIS CLOTHMGALLOWANCE ftt DW LONGENTV to WERTME COMENFORCEMENTOFFICER PR su,m TOTAL BUILDING I SAFETY INSPECTOR &DIED OFFSTREETPARNING $1Z.407 SMV METER MAINTENANCE- PR PR 1550 TOTAL OFF STREET PARSING 8.1140 PvAYGRWNDSRECREATSSN RECREATION ATTENMW S30A' AM PAPS MAINTENANCE AIDE UOIV'0 CROSSING GUARD (4 CU 64 M}In) TOTAL PLAYGROUND 9 RECREATION f156N W. S74.0W W,0000 SeLSN f49Ns SEI $87,741 147,45 1W.On 630.000 SE. ABNBTEO ANNUAL x0.22. 38 A.Bm Y A. . aSU.du 13010.+ 15 A00 14 15.!00 . Aa.CW 1 14.030 6aM 421 fiats +,0'A " 1.600 1 "S.00 01,503 1 41,315 1 SAM 0 49,101 1 0,491 .a+ 8 . S.SM 2.1 .030 30.0[0 1 .SAW 3 TWI 1 1,fFA + 0 153 BWOET BUDGETMUDGEn SALAMW LIME MIEN LINE ROI 4903 9.3121.100 14560 + na 9.3110.1412 fBaLU am e.3tm.wm Soso o6a S450.000 9.Stm.t010 4910 m 5000 f31 sw an W eaua.+om M,nznT W416 144M, 1.33HOeala SEW MOB 0.3310.1012 B00 1630 9.31+0.1ata f1 &0 $1Na MAM..ta19 WINE ftt DW to su,m 187.741 $1Z.407 AN e.H21.ta+a 1550 edSM.1a0 SSME,SIE, MSND.,.'. S30A' AM 8].21.1109 UOIV'0 0.1021.10.+ SEISM 110500 f+ MM s.Mm.1W NaOm u ASD 51000 110',0 OSSA 0.31p.+On S.F.NO BUOGET FISCAL YEAR 2019 SALARY SCHEDULE !TENTATIVE BUDGET) DWOOT SALARY LME REM LIFE REM SALARY SALARY ADJUSTED FUNDI sn 2W STEPS EFFECTIVE EFFECTIVE ANNUL 11,1010.101E M DEPARTMENT SW GRADE I/Iml AR[..— SAL, SA310 BOARD OF APPEALS SECRETARYSA VIAS SGE 190 68,I98 25% 11.30,1.1010 LONGENTY 5200 11.1020.1015 o 003 25z S"AMRq. OVERTE.E S+S,W Np TOTAL EOM. OF APPEALS $10 Wen 11.10.1010 SE01 0110 RAA MNNINGROARO SECRETARY2MA VII IB $68/98 10 BS29S 2M LONGNI N;DI2 Al 25% sA PN RAN, OVERTIME W SO.WMO TOTAL PLANIIMG BOARD 100,143 BSAJ ENNRONMENTALCOMRCL ENVMONME ALCWRDINATOR MGT $00,557 110,502 1 TN: CLOTINNG ALLOWANCE $.ow FA 1 1 LONGEVITY 174030 AS 1 $74.030 OVERTIME Elao D 8512 TOTAL ENVIRONM[XTAL CONTROL s35W $71295 TOTAL PART TOWN FUND MESABI DEBIT ROAOM4INTENANCE GENERAL FOREMAN MGT $58,175 84175 93% TM: SEWER M4INTENANCE FOREMAN NIM S"Am D11,6n0.1010 VASS . IBM LIBOR FOREMAN NIM 2]7,5311 f "BUS I 5310 PARK FOREMAN N/B $72,518 n+" "" I "+7" MOTOREOUIPMEMOFEMWIN1I lilt$ $7,110 .5.5110.1016 14,000 1 MOTOREWIPMEMOPERATORII 111/8 534.000 14,030 . TREETRIMMER III/8 $74.030 14,610 1 TREE TRRBMER III/8 nLUw 14.0$0 1 MCOORECIUIPMEMOPERATORII IRIS s74,0.30 74,030 1 MOTOREOUIPMEMOPERATORII RIIS $6,030 74.000 1 MNNTEHANCEMECN.ISIGNS .1. $4,030 74.030 ARM MOTOR EOUIPMEM OPERATOR I 1/8 $71.S95 71.205 505 MOTOREONMEMOPERATORI RIS s71.206 71,295 1 • BbTONEOUIMENTOPEUTORI 9/1 $82,153 537,026 U24 I' • M1OTOREOINMENTOPERATdiI B/7 W17M $531536 64401 MILLED LABORER St. $71.2A 71,285 IABORER I/e VILES? 68,551 • LABORERRe $MGv4 $55,735 55,257 1 ' OFFICE A886TM A IVIS "1,346 5W.021 44853 78% $Ht, UBORFA-PR PR 67,500 1.,510 1 $121r IASORER-PITSUMMERNELP PVT SLAG 5,0.0 1 STIPEND- ASSISTING GENERAL FOREMAN 2,800 1.0 STIPEND- CERTIFIED CHEMICAL, SPRAYER 151 1 CLOTIIMG ALLOWANCE AM ISR. LONGEVITY I1,1A I19 OVERTIME "A TOTAL ROAD MAINTENANCE BUOGET UOGET DWOOT SALARY LME REM LIFE REM sn 2W wapo BMILlMo S. SAO 11,1010.101E sBaD SW 11,1010.1015 $I%M f1T11q 61720" 11.30,1.1010 i 5200 11.1020.1015 o N10 11.1020.1015 S+S,W $10 Wen 11.10.1010 SE01 0110 B".1012 Sn5 5%6 11.,1,1.101,5 10 30 VLA. 5 N;DI2 15,5A,Y0 SO.WMO 100,143 10 7119 s77. $77sw $.ow $3705 Cw 174030 $74.030 Elao D 8512 s35W $71295 VNIJAN MESABI 871AS LB55n RIN $1,171,11115 D11,6n0.1010 $7500 SA3 $15,504 011.6110.1021 f 5310 S 510 D11.M+DdOu $7124 n+" D0.5110.1012 n 708 "+7" D11-0nO.Au INS010 " OA .5.5110.1016 71,252,055 40 154 FUM' Qf$j OEPARTNENT M 51 CENTRAL GAMGE T wl 5 MAI. SIpW %'AW. TOMI Hl~ Donn, SFMI0 FIREGIETRICT TO. la r F $CAI_ YEAR 2019 SALARY SCHEDULE (TENTATIVE BUDGETI SALARY SALARY AGAMSTED STEPS EFFECTIVE EFFECTIVE ARNOAL rpy! GRADE 1Un919 AmWwn SA4d8Y GAMGE FOR.N MGT AUTO MKM NIS AM MECHANIC NIS ALTO MEGMNIC NIS ALTOAEGNMG NI] f16M L RER-PT PIT ETPENG- ASSISTING LEAD MAIM MEGN TOGKLOWANGE CLOTHING ALLOWANCE LOAM" OVERTIME TOTAL CENTRAL OAMOE MRTWE 95.0 TOTAL HIGHWAY FUND UEV EHAM LIEUTENANT LIEUTENANT FIREFIGHTER- IMOG MA FIREFIGHTER -IH WHs FIREFIGHTER-1FI GAM FIREM M R-1GM! FIREFIFI GHTER-19A GM b1 FIREFIGHTER -GnG FIREFER-In Gra& FIREFRIKgMEfl -In GAM E8S195 581115 1 Sn,S]S n,59e t MI. n.GU 1 $nAv 77T 1 S.A. MIMI` 11ASS 1 15,QU 1 3,AU 1 5 J 5 MO a]w a AO.OA IA m HIM "I'm Ill.m 1 111,SSB 1 11A09 1 9 I 97" 7.M 1 1 VAN 1 TI'm 1 9 7AIM 9]A59 1 WAW 1 /9A1] 1 0 155 TOTAL PERSONNEL SERVICES IN FISCAL YEAR 2019 SALARY SCHEDULE (TENTATIVE BUDGET) SALARY SALARY ADJUSTED FUN01 STEP 6 EFFECTIVE EFFECTIVE ANNUAL DEPT DEPARTMENT jl(LE CRUDE 1IIn" WDTIV.U. SALSRi • FIREFNi.-In GMF SEA '06 SNA,M DI • FIREFIGHTER -M 0. W4S18 S.C. 9,M1 • FIREFIGHTER - M GMF BOB'S SKICS SENT STIPEND -EMT I.WJ UNFORMMNMEMANCEKLOWANCE 2W M40E ALLOWANCE 125 HaIMY T2,829 LONGEVITY B,BGO OVERTIME 15DVBD $I'M INT.CLERN-PRMECFETMY) PR IBUT W2W INT.CLERN-PR PR AiW TOTAL FIRE DISTRICT SLSIBB STREETLIGMWGNITRICT MOTCREOUIPMEMOPERATIXUI MIS Std T. 7.030 Tdp: LONGE"", I'M DSD STIPEND NA CLOTHING ALLOWANCE AND OVERTIME TOTAL STREET LIGHTING DISTRICT SMAIM ASBLAAKE DISTRICT ADMNISTRATORIDPTYEF£RMGR MGT $IINRDD 114m THY: SLSCCo..OR IF 1]9.69] ]S.M] LCNUNTY, 1,Rfi 519051I'h' EMT PART TIME 2iG.0' S]3W1wM PARAMEDIC PART TIME S34DLV TOTAL AMBULANCE DISTRICT SSBLO SEWERDISTRICT GENERAL FOREMAN MGT SM.1]S M,IIS T.1 SMERMVMENANCEFOREMIN NIB S1,,538 ",339 1.07 MOTOR EOUIPMHM OPERATOR I 1119 $11295 ]1]M CLOTWNG ALLOWANCE ME LONGEVITY 1A32 STFEND-SEWERFOREMAN 750 OVERTIME SA60 TOTAL SEWER DISTRICT TOTAL PERSONNEL SERVICES IN