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HomeMy WebLinkAboutTentative Budget_1937T 0 W N OF M A N A R 0 N cL c K. ESTIMATED TAX BUDGET i� Jit 937 TABLE OF CONTENTS Page a Summary of Proposed Tax Budget A-1, A-2 Estimated Revenues B GENERAL TOWN Department of Town Offices 1 Department of Supervisor 2 Department of Town Clerk 3 Department of Elections 4 Department of Comptroller 5 Department of Receiver of Taxes 6 Department of Town Assessor 7 Department of Law 8 ' Department of Justices of the Peace - 9 Department of Highways 10 Department of Town Engineer 10 Contributions and Donations 11 Department of Public Welfare 12D 13 Miscellaneous Expenditures 14 Debt Service 15 OUTSIDE OF VILLAGES ; Street Lighting 16 Department of Board of Appeals 16 L Building Department 17 t Department of Highways 17 Department of Police 18 Garbage District No 1 • 19 Miscellaneous Expenditures 20 Debt Service 21 FIRE, LIGHTING & WATER DISTRICT NO . 1 • Fire Department 22 Hydrant Rental 22 Debt Service 26 1 FIRE DISTRICT NO. 2 Fire Protection and Hydrant Rental 23 PARK DISTRICT NO 1 Department of Parks 24 Debt Service 25 • SEWER DISTRICT NO . 1 Sewer Department 27 Debt Service 281 29 o . n 6 G t a TABLE: OF CONTEMS (Continued) Page MAMiLno WJE CK VALLEY SEIVER DISTRICT Debt Service 30 WEAVER STREET SIDEWALK DISTRICT Debt Service SPECIAL ASSESSMENT DISTRICTS Debt Service 31 aZ _% TOWN OF MAMARONECK SUMMARY OF PROPOSED TAX BUDGET REVENUES AND/OR • GROSS BUDGET AVAILABLE ASSETS NET BUDGET 1936 1937 1936 1937 1936 1937 AL TOWN ating $ 292.096.50 270,048.00 punts Payable 43,000.00 Service 75.073.75 76,248.75 TOTAL $ 410,170.25 3469296E,75 3179199.20 230,167.20 92,971.05 116.129.55 AY-OUTSIDE OF VILLAGES irs and Improvements $ 239125,00 18,000,00 - m Service 61,959.00 60,222.00 - TOTAL $ 85,084.00 78,222.00 85,084.00 78,222.00 DE OF VILLAGES sting $ 97,617,92 1089 541,. 73 unts Payable 5,000.00 Service 3.520,00 3,520,00 TOTAL $ 1060137,92 1129061 .73 509700,00 180000.00 55,437.92 94,061,73 '.ICT NO . 1 sting $ 38,671944 46909346 Service 75.795.75 75,638,25 TOTAL $ 114,467c19 1210731-71 48,879,75 49,170.25 65,587.44 72,8661.46 ICT NO . 2 sting $ 2,538,56 29526,5422 2,538.56 2,526054 DISTRICT • ating $ 6,355,00 5,796,00 Service 14226O38 144.881.12 TOTAL $ 148,615.38 1509 677.12 499 000.00 53,081.00 99,615.38 97,496,12 A-1 G • TOWN OF MAMARONECK SUMMARY OF PROPOSED TAX BUDGET REVE NUTE S AND/OR GROSS BUDGET AVAILABLE ASSETS NET BUDGET 1936 1937 1936 1937 1936 1937 R STREET SII3WALK TRICT t Service $ 1,489.06 10435.94 1,489,06 10435.94 AL LSSESS ENT T SERVICE feet Improvements $ 25,748 44 24,926.56 m 25,748.44 24,926056 ONECK VALLEY ER DISTRICT t Service $ 23, 057.50 22,232;50 23,057.50 22,232450 GRAND TOTAL $9170308030 860110.85 46577895 350,418.45 451,529635 509,692,40 • A-2 a 4 O R TOWN OF MA4ARONECK ESTIMATED REVENUES s 1937 4 GENERAL TOWN Interest and Penalties on Taxes 65.000100 Interest on Bank Deposits 20000 Justices' Fines 19500.00 Justices' Fees 10000000 Income Tax 45,000000 Beverage Tax 20x000000 Miscellaneous Income 100000„00 Cash on Hand 70200.00, Reiland under Wicks Law - Prior Years 250000000 Refund under Wicks Law - 1937 55.267.20 Total $2300167.20 OUTSIDE OF VILLAGES Dog Licenses 1,200.00 Building Permits 1,500.00 Franchise Tax 300.00 Mercantile &: Manufacturing Tax 300.00 Mortgage Tax 3#000.00 Town Clerk's Earnings 900.00 Cash on Hand 10,800.00 Total $ 180000,00 DISTRICT N0,, 1 Water Revenues $ 490170.25 SEWER DISTRICT Available Funds (Cash) $ 530081.00 _B,:, If TOWN OF MAMARONECK - GENERAL TOWN 1937 BUDGET RE UIR!:XBNTS DEPARWENT Ok' `J:' O N OFFICES SERVICES - PERSONAL Permanent Employees Janitor TeleFlione Operator Si;RVICES - CONTRACTUAL Rent Light Telephone MATERIALS AND SUPPLIES Office Supplies P Nater Mi--cellaneous Furniture & Fixtures Total 900.00 900„00 29100.00 25040 1,300400 500,100 120,-00 150„00 2,50000 't6,47OP00 TOWN OF MAMARONECK - GENERAL a 1937 BUDGET REQUIREMENTS • DEPARTMENT OF ELECTIONS SERVICES - PERSONAL Custodians of Voting Machines (2) $ X00,00 Compensation of Inspectors and Poll Clerks fort (a) Fall Primaries 416.00 (b) Registration 16344.00 (c) General Election 560.00 (d) Attending Instruction Meeting 10„00 Compensation of Chairmen for delivering returns to White Plains 172;00 Labor in setting up and removing equipment 75,00 SERVICES <> CONTRACTUAL Rent or Polling Places 275.00 Transportatioa of Equipment and Supplies ALI, MATERIALS AND SUPPLIES New Equipment 200000 MISCELLAIZOUS Publishing Notices I?�o,C Fire Insurance on Voting Machines and Equipment IIC,Co' Special Elections and Permissive Referenda 150^00 •4 -4- $ 3P9631,100 UINIAR0 nECY - GENERAL TO+VN 1937 BUDGET REQUIRE TIL 3TS DEPARTMENT OF COMPTROLLER SERVICES - PERSONAL , ermanent Employees Comptroller Clerk SERVICES - CONTRACTUAL Surety Bond MATERIALS AND SUPPLILS Of'fIce Supplies Total e -5- 0 2a400�00 1 t 200 � 00 5 ., 00 400,00 . 40005.00 TOWN OF 14AMARO NECK - GENERAL T 0`YN 1937 BUDGET REQUIRL-MENTS DEPARTMENT OF RECEIVER OF TAXES SERVICES PERSONAL Permanent Employees Receiver of Taxes a Assessments 3,,750.00 Deputy Receiver of Taxes a Assessments 2,40000 Bookkeeper and Arrears Clerk 780.00 Temporary Help 500.00 SERVICES - CONTRACTUAL Insurance and Surety Bonds 755-00 MATERIALS AND SUPILIES Office Supplies 1y200.00 MISCELLANEOUS Publishln,� Notices 50-00 Total 90435,00 4 • TOWN OF MAMARONECK „ GENERAL TOWN 1937 BUDGET REQUIREMENTS DEPARTMENT OF LAW SERVICES - PERSONAL Permanent Employees Town Attorney Assistant Special Counsel Stenographer MISCELLANEOUS Traveling Sundries Searches, Referees Fees and Disbursements for Tax Lien Foreclosures. Total In 5,000.00 1,200.00 1, 000. 00 1 19 500 00 1001,00 500,00 1,000,100 141f10, 3001, 00 TOWN OF MAMARONECK - GENERAL TOWN • 1937 BUDGET REQUIREMENTS DEPARTLfENT OF JUSTICES OF THE PEACE SERVICES - PERSONAL Permanent Employees Two (2) Justices w 30600,00 Clerical Assistance 600.00 Stenographic Charges 10000 SERV -SES - CJI;TRACTUAL Rent 600000 Surety Bonds 10,00 Telephone 150.100 " L:iIALS .NTE 6L,- "L:ES office 1.501 00 a Total 54;21G 100 9 W-2 ' TOWN OF MAMARONECK - GENERAL TOWN • 1937 BUDGET REQUIREMENTS DEPARTMENT OF HIGHWAYS [ MACHINERY FUND - Item No, 3 Purchase, repair and storage of tools, and implements, gasoline and oil $ 6,050 ,00 SNOW AND MISCELLANEOUS FUND Item No 4 For salary of Town Superintendent 3,000,00 For removal of snow 3,500o00 00 For other miscellaneous purposes including compensation insurance 475000 BRIDGE YUND - Item No 2 500,00 Total $170800.00 I ' DEPARTMENT OF TOWN ENGINEER SERVICES - PERSONAL Engineer $ 1200-00 Temporary Help • Draftsman 10000,-00 MATERIALS AND SUPPLIES Office Supplies 300,00 Equipment 5000 Total $ 2,550A0 00 2H,_// • -10- TOWN OF MAMARONECK - GENERAL TOWN ° 1937 BUDGET REQUIREMENTS CONTRIBUTIONS AND DONATIONS Memorial Day Observance American Legion, 1 Post $ 50,00 Veterans of Foreign Wars 50:,00 • Rental of Post Quarters (2) 400,,00 $ 500 .00 s 11- _ TOWN OF MAY-,',R0NFCK - GENERAL T01VN 1967 BUDGET RE-ZUVEW-ENTS o DEPARTMENT OF PUBLIC WELFARE 'VICES - PERSONAL Permanent Employees P-ublic welfare Officer Etbnographers (3) w Zanitor ,,upervialn- Case Worker tw; c*,,-,.r.lor Case 4orker 'Jorker 14 Case 2 Case orker G a a e Worker "J"e.f.sranal IRelief Officer (-I � Clerks(-? 'No,.C I e rk a (-':, A N 7. Clerk (1) SERV I; - CONTRACTUAL L a'� c, r ?,tA.'1'ER1AL3 AND SUPPLIES -xtures 9-n! Repairs and Stora -0 of Surplus Foods M "'ELLA�410US Travelin,3 Repairs to Building W IC boo,, 00 3,120,00 720.00 PIP 200 c Or) <# 000- 0,-', 1v500-0 1#€00-0", 10500 01, 11,200, 00 id5oo-00 780,100 301 432, 00 936.00 3 3 17 5 0o 500, 200: c Total continued $25,,403.C- TOWN OF MAMARONECK - GENERAL TOWN 1937 BUDGET REQUIREMENTS • DEPARTMENT OF PUBLIC WELFARE (CONTINUED) (Carried Forward) $25,403,00 • DEBT SERVICE Interest on $88,000 5r'% General Bonds of 1933 dated Feb 1, 1934, due Feb-, 1, 1937 and on $77,000• due Aug- 1,9 1937- $ 4053750 Amortization due Feb-, 1, 1937, 11000,00 TOTAL ADMINISTRATIVE $40}94050 BO MF. FLU I..F Public Welfare Office 100:.000-,00 Getersns 20,000 ,00 Work I lief Program ( W. Po A. ) 10. 000 .00 Total $1300000:00 Grand Total. $17094050 -15 . 0 TO'VVN OF MAMARONECK - GENERAL TOWN 1937 BUDGET REgUIREMENTS MISCELLANEOUS EXPENDITURES AUDITING, SERVICES Town Audi t TOWN BOARD Reports, Surveys, Traveling Publishing Notioes Salaries, tour (4) Councilmen SCHOOL DIRECTORS BANK SERVICES LEGAL OPINIONS, FORIS, ETC. TOWN CAR Repairs, gasoline Arid oil INSURANCE FEES FOR VITAL STATISTICS CARE OF TOWN CEMETERY MEMBERSHIP IN TONN ASSOCIATION PUBLICITY FUND INTEREST ON LOANS Total • ,14— $ 18 500 00 400.00 200 00 4 800 ,00 20.:00 500:.00 500 � 00 300 .00 375-00 80 .00 100,100 102.00 500,00 30000 .00 129357,00 TOWN OF MAMARONECK - GENERAL TOWN 193? BUDGET REQUIREMENTS DEBT SERVICE HIGH►YAY IMPROVEMENT BONDS • PRINCIPAL Weaver Street-Part I- Highway Improvement Bond No. 11, dated June 101922, due June 1,1937 w 1,000::00 2„ Weaver Street Improvement Bonds Nos. 11 and 12, dated Sept ., 1,1927, due Sept. 1,1937. 2,000.00 3., Street Improvement Bond No. 7, dated Feb ,1,1931, due Feb. 1, 1937. 1,000,00 4, Highway Improvement Bonds (Boston Post Road) Nos. 61 to 75 inc. , dated April 15, 1932, due April 15, 1937. 15,000,00 5. Highway Bonds-Series A-(Boston Post Road) Nos, 44 to 53 inc, , dated June 1, 1932, due June 1; 1937. 10,000,00 6., Highway Bonds of 1936 (Boston Post Road) Nos. 1 and 2, dated Oct„ 101936, due Oct. ,1,1937. 2,000.00 INTEREST • 7. On $4,0000 5% Weaver Street-Part I-Highway Improvement Bonds, dated June 1,1922, due June 1 and on $3,000, due Dec. 1, 1937. 175,00 8., On $24,600, 40 Weaver Street Improvement Bonds dated Sept, 1,1Sti27, due on March 1 and Sept, 1,1937 1,107.00 9, On $15,000, 4,25% Street Improvement Bonds dated Feb- 1,1931, due Feb, 1,1937 and on 0.4,000 due on Aug, 1,1937„ 616.25 10, On $255,000. 6% Highway Iiprovement Bonds (Boston Post Road) dated April 1501932, due April 15,1937 and on $240,000 due on Oct. 15,1937, 14,850,00 il, On $190,000, 6,o Highway Bonds-Series A (Boston Post Road) dated June 1,1932, due June 1,1937 and on $180,000 due on Deco 1,1937, 11,100.00 12. On $45,0000 3,25% Highway Bonds of 1936 (Boston Post Road) dated Oct, 1,1936, due on April 1 and Oct, 1,1937' 1,462.50 13. On $8,900 4,,5,E Weaver Street Improvement Bonds dated Feb. 1,1928, due on Feb. 1 and Aug. 1,1937. 400.,50 $ 60,711.25 15- TOWN OF MAMARONECK - OUTSIDE OF VILLAGES a 1937 BUDGET REQUIREMENTS STREET LIGHTING Rental of Street Lights $15,500: 00 DEPARTMENT OF BOARD OF APPEALS SERVICES - PERSONAL Permanent Employees Clerical Assistance 300;00 M;dERIALS AND SUPPLIES Office Supplies 2300 MISCELLANEOUS Publishing Notices 100,00 $ 425 00 C -16 , 0 TOWN OF MAMARONECK - OUTSIDE OF VILLAGES 1937 BUDGET REQUIRE14ENT S BUILDING DEPARTMENT SERVICES - PERSONAL Permanent Employees Building Inspector a l"600.00 Clerical Assistance 150.100 SERVICES - CONTRACTUAL Insurance MATERIALS AND SUPPLIES Gas and oil Office Supplies Total D.EPARTIAENT OF HIGHWAYS Item No® 1 - for repairing and improving highways, including foreman and laborers �17. 25„00 60 00 50,.00 065,00 016,000„00 TOWN OF MAMARONECK - OUTSIDE OF VILLAGES 1937 BUDGET REQUIREMENTS • DEPARTMENT OF POLICE SERVICES - PERSONAL Permanent Employees Chief of Police ; 3,60000 Lieutenant (1) 3,126,x00 Sergeants (3) 8,400.00 Patrolmen (16) aV,154, 73 Janitor 1,200.00 Stenographer '100,0Q • Miscellaneous Account Medical Attendance, Temporary Employees, etc 7GJ..,00 SERVICES - CONTRACTUAL Telephone, Alarm, Teletype 2,300.00 Traffic Signals 1,900.00 • Insurance 2,151.00 Water, Light and Gas 300.00 MATERIALS AND SUPPLIES Repairs - Headquarters 200.00 Fuel Oil 300,00 Gasoline and Oil 1,200.00 Office Supplies 325e00 Equipment 75.00 Clothing 750.00 Purchase Motorcycles, Cars 1,400.00 Repairs - cars, motorcycles t650,00 Fingerprint Equipment 100.00 Ammunition 200.00 • Street Signs ?00.00 Total $69,331.73 -18- TOWN OF MAMARONECK . , GARBAGE DISTRICT NO- 1 1937 BUDGET REQUI ' .E N2 S Contract, January 1, 1937 to December 31, 1937 $10,,900.,00 Miscellaneous 1,500,00 Total $12,400,00 9 19 TOWN OF MAMARONECK - OUTSIDE OF VILLAGES 1937 BUDGET REQUIREMENTS MISCELLANEOUS EXPENDITURES TOWN BOARD No* '.ces of Hearings 6 50.00 CARE OF ANI 'GALS 900,00 PUBLIC LIBRARY Larchmont Public Library 4,590.00 PUBLIC HEALTH NURSES Employed pursuant to Sec 20-B Par, 8 of the Public Health Law 1,560.00 SHADE TREE: FUND 500.00 COST OF FORMING FIRE AND SEWER DISTRICTS 1.200.00 $ 8800,00 • O -20_ TOWN OF MAMARONECK - OUTSIDE OF VILLAGES r 21- $ 630742.,00 1937 BUDGET` REQUIREMENTS EEBT SERVICE HIGHWAY IMPROVEMENT BONDS PRINCIPAL, 1„ Murray Avenue Widening Bonds Nos. 15 and 16 dated Feb. 11 1926, due Feb. 10 1937. $ 20000.00 2, Highway Improvement Bonds Nos. 16 to 13 Inc., dated Sept. 1, 1927, due Sept. 1, 190,, 3,000.00 3s Highway Improvement Bonds Nos. 46 to 60 Inc. dated May 1, 19290 due on May 1, 1937 159000.00 4, Highway Improvement Bonds Nos. 55 to 63 Inc. dated June 1, 1930, due Jure .1, 19317. 99000/,00 5, Highway lmprovan;diit Bones 2toa. 81 to 90 Inc,, dated Oct, 1, 19289 due Oct. 10 1937. 109000.00 INTEREST 61, On $34,000 4j Murray Avenue Widening Bonds dated Feb., 10 1926, due on Feb. 1, 193: and on $329000, c.ue on AuiL, 1, 1937, 1, 48500 7. On $30000 4j% Highway Improvement Bonds dated gept. 19 1927, due on March 1 and o ,Sept,, 10 2937, 1#350,00 8, On 1180,000 4j% Highway Improvement Bonds dated May 10 1929, due on May 1, 193'i.' AILd on $16:1,000 due on Nov. 1, 11437. 7,7621,50 9: On $126,000. 4.30% Highway Improvf ent Fonds dated June 1, 1930, due June 1, 1907 and on $117,000 due on Decen.ber 1, 193ri. 50224.50 10. On 464 000 5$% Pine Brook Improvement Bonds feb. I Aug. 1,1937. 30520.00 dated 10 1934, due Feb. ani 11. On $120,000 4j,% Highway Improvement Bonds dated Oct.. 19 19zs0 ave, April 1 aqui Oct. 1,192 5.400,00 r 21- $ 630742.,00 TOWN OF MAMARO NE CX FIRE, LIGHTING AND WATER DISTRICT N ; . l 1937 BUDGET REQUIREMENTS FIRE DEPARTMENT SRRVICES - PERSONAL Pour { 41, Dri c e, s SERVICES - CO N"ERA TUAL Light Fuel Water Insurance Telephone MATERIALS AND SUPPILIES Office Sup -d3.$.- _ Furniture cv Gasoline 6 Ail scall �.nt;ry�_�.:: �&atari.s.:I. Equi pmer_ z Clothix��, Machinery MISCELLAITEOUS 0 Repairs Building Repairs Equipment Certificate of lr. Eebtedno:;.: issued for purc?;!:t ss (,'" appc}.,rat,.F Total Lose; Amount charged .District No, 2 HYDRANT RENTAL Rental of Fire Hydrants 1 22, 425. 00 J' 00 50* -t00 30100.00 -300 00 1,0: 00 50r400 00 00 100.100 500 00 119350 00 250 00 loci 100 1 000.00 85 00 6 ,120„ 00 $24v425.00 • $15"000,00 TOiIN ;F !MAMA.Pf)-O..:CK 1937 BUDGET REQUIRIi,W .NTS FIRE DISTRIC2 NO. 2 SERVICES - CG NTFAC :r'TJfi.Z Fire Protection Rental of Fire Hydrants 10 1,876.54 650.00 Total 4 20526.54 -23- TOI"JN OF MAMARONECK - PARK DISTRICT 110, 1 1937 BUDGET REQUIREMENTS DEPARTMENT OF PARKS SERVICES - PERSONAL Permanent Employees Foreman $ 2,100,00 Clerical 170.00 Temporary Employees 44,500.00 SERVICES - CONTRACTUAL Light, Power & Leases 100.00 Water 450.00 Insurance Compensation 175.00 Fire & Theft 10.00 Liability - General 200.00 Liability - Truck 100.00 MATERIALS AND SUPPLIES Office Supplies 15,00 Gasoline o: Oil 125e00 Materials, soil, seeds, trees and shrubs 700.00 EQUIPMENT General 400.00 MISCELLANEOUS Repairs - Building 100,00 Repairs Equipment 50-,00 Total $ 9,195..,00 TO4N OF MAMARONECK - PARK DISTRICT N3r 1 1937 BUDGET REQUIREMENTS DEPARTMENT OF PARKS SERVICES - PERSONAL Permanent Employees Foreman $ 20100.00 Clerical 170.00 Temporary Employees 40500.00 SERVICES - CONTRACTUAL Light, Power & Leases 100.00 Water 450.00 Insurance Compensation 175.00 Fire & Theft 10.00 Liability - General 200.00 Liability - Truck 100,00 MATERIALS AND SUPPLIES Office Supplies 15.00 Gasoline e4 Oil 125,00 Materials, soil, seeds, trees and shrubs 700.00 EQUIPMENT General 400,00 MISCELLANEOUS Repairs - Building 100,00 Repairs Equipment 50000 Total $ 9,195,.,00 TOWN OF MAMARONECK - PARK DISTRICT NO . 1 1937 BUDGET REQUIRE',ENTS DEBT SERVICE PRINCIPAL ). Town Park District No 1 Bonds Nos,. 21 to 24 Inca , dated Feb, 1, 1925, due Feb, 1, 1937 $ 4,000,.00 2, Town Park District No, 1 Bonds Nos, 36 to 40 inc, , dated May 1, 1929, due May 1, 1937 5,000.00 3: Town Park District No 1 Bond No, 7 dated June 1, 1930, due June 1, 1937, 1,000.00 INTEREST 4 "Ti $128,000 4b Town Park District No,: 1 bonds dated Feb- 10 1925, due Feb, 10 1937 and on $1249000 due Aug, 1, 1936, 5,670000 5. On $220,000 40 Town Park District go. 1 Bonds dated May 1, 1929 due on May 1, 1937 and on $215,000 due on Nov, 1, 1937, 9,787.50 6. On $24,000 4,3% Park District No. 1 Bonds dated June 1, 1930, due June 1, 1937 and on $23._000 due on Dec, 1, 1937, 1.010.50 $ 2C,468.00 25 FIRE, LIGHTING AND WATER DIS`l'RICT N3. 1 DEBT SERVICE PRINCIPAL L, Water Works System Bonds Nos. 25 to 27 inc., dated June 1, 1927, due June 1, 1937. y 39000.00 2. Water DiLtribution System Bonds Nos. 33 to 36 inc,, dated June 1, 1.927, due June 1, 1937. 419000.00 3. 'Nater Works System Bonds Nos. 161 to 163 inc., dated June 1, 1927, due June 1, 1937. 30000.00 4. Water Distribution System Bonds Nos. 169 and 170 dated Feb. 1, 1930, due Feb,, 1, 1937. 29000.00 5„ Water Works System Bonds Nos. 262 to 267 inc. dated yov, 15, 1931, due November 15, 1937. 60000.00 6. Water Distribution System Bond No. 262 dated Nov. 15, 1931, due Nov. 15, 1937. 10000.00 INTEREST 7. On $115,000. 41% Water Works System Bonds dated June 1, 1927, due on June 1, 1937 and on $112,000 due on Dec. 1, 1937. 40823.75 £3. On $124,000 4j% 'Yater Distribution System Bonds dated June 1, 19270 due on June 1, 1937, and on $120;,000 due on Dec. 1, 1937. 5,185.00 9. On 4"'77,000. 44% Water Works System Bonds dated June 1, 1927, due on June 1, 1937 and on S-74,000 due on Dec. 1, 1937. 319397.50 10, On $88,,000. 421; Water Distribution System Bonds dated Feb. 13 19300 due Feb. 1, 1937 and on °$86,000 due on Aug;,, 1, 1937. 3,915.00 11, On $194,000. 5.1% Water Works System Bonds dated Nov.; 15, 1931, due May 15 and Nov. 15, 1937 90894.,00 12, Cn'4350000 5.1% Yater Distribution System Bonds dated Nov. 15, 1931, due :,lay 15 and Nov. 15, 1939 1,785.00 13. On X36,000 3,.25; Water Distribution System Bonds dated Oct. 1,1936 19 due on April 1 and Oct. 191937 1,170.00 t 490170.25 d -26 TOWN OF MAMARONECK 1937 BUDGET REQUIREMENTS SEWER DISTRICT NO . 1 SERVICES - PERSONAL Permanent Enployeee Superintendent $ 2,600.00 Temporary Employees Laborers 1,500.00 SERVICES CONTRACTUAL Power 100000 Insurance 336000 Rents of R. R. rights of way 50000 Rent of garage 335„00 MATERIALS AND SUPPLIES Gasoline w Oil 100000 Materials 150.00 Clothing 25.00 MISCELLANEOUS Repairs, manhole heads, pavements and water 600.00 Total $ 5,796,00 -27- _ TOWN OF MAMARONECK - SEWER DISTRICT N) . 1 1937 BUDGET REQUIREMENTS DEBT SERVICE • PRINCIPAL 1. Sewer District No. 1 Bonds, Nos. 76 to 80 inc. (1st issue) dated July 1, 1921 due July 1, 1937. $ 5,000.00 • 2. Sewer District No. 1 Bonds, Nos. 61 to 64 inc. (2nd issue). dated July 1, 1921 due July 1, 1937. 4,000.00 3. Sewer District No. 1 Bond, No. 14 (5th issue) dated July 1, 1923 due July 1, 1937. 500.00 4. Sewer District No. 1 Bonds Nos. 33 to 36' inc.-Series C-(6th issue) dated January 1, 1924, due January 1, 1937. 4,000.00 5. Sewer District No. 1 Bonds, Nos. 22 to 24 inc. -Series D-(7th issue) dated January 1 , 1925, due January 1, 1937. 2,500.00 6. Sewer District No. 1 Bonds, Nos. 29 to 32 inc.-Series E-(8th issue) dated July 1, 1925, due July 1, 1937. 4,000.00 7. Sewer District No. 1 Bonds, Nos. 13 and 14 Series F-(9th issue) dated July 1, 1926, due July 1, 1937. 2,000.00 8. Sewer District No. 1 Bohd.s, Nob. 12 to 22 inc.-Series H-(11th issue) dated Februur:, 1, 1931, due February 1, 1937. 11,000.00 9. Sewer District No. 1 Bonds, Nos. 17- to . 32 inc.-Series 1-(12th issue) dated June 1 , 1931, due June 15, 1937. 16,000.00 10, Sewer District No. 1 Bonds, Nos. 1 to 5 inc,-Series J-(13th issue) dated April 15, 1932, due April 15, 1937. 5,000.00 INTEREST 11., On $55,000. 6% Sewer District No. 1 Bonds (1st issue) dated July 1,1921 due January 1 and July 1, 1937. 3,300.00 Total continued $ 57, 300.00 ,aha DL13T �_?•RVS�E' �r j(j'i�j�T?T ,1)1 (Carried Forward) 57,300.00 12,, 3r_ 't6U, 000. 6,% Bower i4 st riot No. 1 Bonds (2nd issue) dated July 1, 1921 due January 1 a:�a July 1, 19"�''i . 3, 600.00 13, On $100,000. 41-� Sewer District No. 1 Bonds (3rd issue) dated June 1, 1922 due June 1 1 and Decen"Der i,11 " i . 419500.00 14,, On $50 000. 4 3%4,% Sewer District No. 1 .-fonds 14th issue) dated July 10 1L123 due January 1 and Ju17 2, i � 3''. 2#375.,00 15. On 4,20500. `,% Sewer Distrint No. 1 Bonds Series A -(5t c1 issue) dated July 1, 1925 clue January 1 and. July 1, 1937. 125.00 16. On "'148,000, 4j% Sewer District No. 1 Bonds Series C -(6th issue) dated January 1, 1924, due January 1, 1937 and on '0=14,1 , O00 due July 1, 1937. 6,5570.00 17. on $82,,500. 4*% Sewer District No, 1 Bonds Series D (7th issue) dated January 1, 19250 due January 1, 1937 and on $80,000 due July 1, 1937 3#453.12 18, On $112,000, Sewer District No. 1 Bonds Series E (8th Issue) dated July 1, 1925 due January 1 and July 1, 1937„ 40760,00 19.. On $68,000. 4j% Sewer District No. 1 Bonds Series F ( 9th issue) elated July 1, 19P6 sue January 1 and July 1, 1937. 39060.00 20. On $1504,000, 4,,% Sewer District Ito, 1 Bonds Series G (10th issue:) dated Jamiary 1, 1927 due January 1 and July 1, 1937. 6,375„00 21. On $4142000, 4.2% Sewer District No. 1 bonds dated Feb. 1, 1931 clue Feb. 1 1937 and on $403,000 due on August 1, 110. 179157,,00 22, On $624,000. 4.10% Sewer District No. 1 Bonds Series I (12th issue) dated June 15,1931 due June 15,1937 and on $6031,000 due Dec. 1501937, 25,256,00 23. On $175,000. tido Sewer Listrict No. 1 Bonds Series J (13th issue) dated April 151932 due April 15019.}7 and on $170,000 due Oct.. 1501937. 10.350,00 Total $ 144, 881,12 29 Tk')'YYN OF MAMARONECK MA AAR0 "SCK VALLEY SEWER DISTRICT 1937 BUDGET REq 1IREMENTS DEBT SERVICE PRINCIPAL 19 sewer Fundin3 Bonds Nos. 31 to 45 inc., dated February 1, 1934 due February 1, 1937 158000,00 INTEREST 2,, On $139,000, 51% Sewer Funding Bonds dated February 1, 1934 due February 1, 1937 and on $124,000 due August 10 1937„ 70232,,50 Total ... 30- $ 229232,,50 TOWN OF MAKARONECK WEAM STREET SIDEWALK DISTRICT 1937 uUiGlT I' i IREMENTS DEBT SERVICE ,heaver Street Sidewalk District Improvement levied pursuant to Section 253 of the Old Town Law. One fourth of interest and amortization on bond: authorized under Article 11-A of the Old Town Law. 1937 Principal $19250,00 Interest 185.94 Total -31� - 41,435.94 TOWN OF MAMARONECK SPECIAL ASSESSMENT DEBT SERVICE 1. MAPLE HILL - PART I - STREET IMPROVEMENT Interest and amortization on bonds issued pursuant to Chapter 549 of Laws of 1926 as amended, 1937 Principal - due Dec. 1, 1937 $60000.00 Interest - 4 % - due June 1st and Dec. let, 1937. 2160.00 Total $8�160^,00 2. MAPLE HILL - PART II - STREET IMPROVEMENT Interest and amortization on bonds issued pursuant to Chapter 549 of Lars of 1926 as amended. 1937 Principal - due May 1, 1937. 5,000.00 Interest - 4.25% - due May 1st and Nov. let, 1937. Total 79018.75 3, MYRTLE AND MADISON AVENUES STREET IMPROVEMENT Interest and amortization on bonds issued pursuant to Chapter 549 of Laws of 1926 as amender. 1937 Principal due Dec. 1, 1937. 4000.00 Interest - 4% - due June 1st and Dec. 1st, 1937„ 1440.00 Total 5,440.00 4., WEAVER STREET SIDEWALK IMPROVEMENT Levied pursuant to .Section 253 •f the 011 Town Law. Three-fourths of interest and amortization on bonds authorized pursuant to Article 11A of the Old Town Law, 1937 Principal - due March 1, 1937. 3,750.00 Interest - 4025,% " due March 1st and Sept. 1st, 1937. 557.81 • Total 4.307.81 $ 24,926,56