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Adopted Budget_2019_12/17/2018
1 i I I 1 I a It I I I I I I 1 i 1 1 i Town of Ma . „..„, ,,, . .4 .,, r• '-.4 ``// ',. -L • . -. . ,. . f i 1 y A c \ff. 'moi. t 1 -ro\w :\ C.i.\ H R 740 W. Bos.i oN Is r ito. • .4 _ 2019 Adopted Adopted December 17 , 2018 v o TOWN OF MAMARONECK ' LL.1z Town Center ~ -A 740 West Boston Post Road, Mamaroneck, NY 10543-3353 •FOUNDED 1E61 • TEL: 914/381-7810 ' OFFICE OF THE TOWN ADMINISTRATOR FAX: 914/381-7809 Saltieri@townofmamaroneckNY.org www.townofmamaroneck.org December 18, 2018 k Honorable Supervisor Nancy Seligson Honorable Members of the Town Board ' Re: 2019 Adopted Budgets for Town of Mamaroneck&Town of Mamaroneck Fire District It is with great pleasure we present to the Supervisor and Town Board and the residents of the community the Adopted Budget for the Town of Mamaroneck for the fiscal year beginning January 1, 2019. The budget was adopted by the Supervisor and Town Board at their meeting on December 17, 2018. The budget is presented on behalf of not only the Town Board but also the professional executive staff that in June of this year began the process of preparing the 2019 Budget. Since mid-October when the Tentative Budget was submitted to the Board,there have been a series of public work sessions to discuss individual departmental budgets along with review of non-tax ' revenues and capital projects proposed for the coming year. On December 5, 2018 the Town Board held a public hearing on the 2019 Preliminary Budget to receive comments from the residents of the Town. The framework upon which the Town Budget is prepared each year is rather straight forward: 4 Maintaining the Town's financial stability through fiscal responsibility and conservative budgeting .I Ensuring the safety of the residents of the community and to improve the quality of life ' 4 Improving, maintaining and enhancing Town facilities and infrastructure Increase conservation and sustainability where it is most effective ' .1. Lastly to actively engage the community in the Town's governance and community activities to remind the citizens of the importance of local government in everyday life 4. Insuring that the Town Budget is not only a document for the next year but considers future years as well It within this framework that the Town Budget becomes relevant to the citizens of the community. Without question, the Town budget is the most important document considered by the Town Board during the course of the year. Important because the budget provides the means by which we fund our municipal services, buildings, recreation facilities, utility infrastructure, roads,sidewalks and capital equipment. All of these components are critical to the ' delivery of services to the community. Funding in the budget also insures that the Town's employees have the right training and tools to do their jobs each day in way that is of benefit to the community. The 2019 Preliminary Town Budget continues our emphasis on ensuring the Town's efficient and effective operations 2019 Preliminary Town Budget Stephen Altieri The Town Budget presented here was developed in a continued setting of financial strength.Our reliance on conservative financial projections for both expenditures and revenues avoids large fluctuations in Town budgets and ultimately the property taxes levied in the community. Our surplus management policy protects reserve balances and avoids misapplication of reserve funds that can be problematic for future budgets.. Town budgets reflect a thoughtful balance of reserve applications and tax levies to accomplish the missions of the Town government.Strong reserve positions allow us to have funds available for unexpected events and projects while providing a means of avoiding CI large year to year fluctuations in our annual budgets. Within the last week the Moody's Investor's Service confirmed the Town's Aaa credit rating and also raised the credit rating of the Town Fire District from Aa2 to Aa1. With each budget year comes another challenge to be overcome and incorporated into the process of developing the Town Budget. The recently amended Federal Income Tax bill severely reduced the tax deduction for state and local taxes.We will see in 2019 just how serious this change will be for our residents as they prepare their 2018 Income tax returns. Should there be a significant impact,it could mark a tipping point as local governments will need to re- evaluate services and how those services will be financed.This will require engaging the community in this discussion. Another challenge that we will discuss in greater detail is the continued fluctuation in non-property tax revenues. This CI is a challenge we have faced before as changes in the economy impact a number of those revenues that are impacted by the local and national economy. CI The Property Tax Cap Each year local governments in New York State must consider whether or not to adopt budgets that comply with the Property Tax Cap Legislation imposed by the Governor and New York State Legislature in 2011. Most local officials agree that the tax cap legislation does not reflect the realities of delivering municipal services and does not take into account long term capital infrastructure needs. Compliance with the tax cap is particularly difficult for local 0 governments since the State government has failed to increase aid to local governments as it has to school districts in New York. Unlike higher levels of government,the Town can only depend upon a limited number of sources of non-property tax revenues to fund the Town Budget and offset property taxes. To maintain stability in year to year changes in property taxes and tax levies,the Town has initiated the use of fees as an alternative to property taxes. Where fees are applied,the cost of services is borne either in part or in total by those using the service. The idea being that the property owner pays only for what they use. The Town has used this alternative successfully for Recreation Services,Ambulance Services,and Water and Sewer Services. However the use of fees is not a universal remedy since many other municipal services do not lend themselves to a fee based system. Since 2011 when the tax cap legislation was enacted the Town has complied with the tax cap guideline in four of the last eight budgets. The Town Budget adopted for 2019 does exceed the State tax cap guideline.Based upon the mandated formula,the 2019 Town tax cap limit was 2.14%;meaning a maximum increase in the 2018 tax levy of $549,542. For 2019,the adopted tax levy is$26,514,663,an increase of$868,624,an increase of 3.4%. The tax levy proposed is 1.3%higher than the State cap guideline. 0 0 Wage 0 0 2019 Preliminary Town Budget Stephen Altieri 2019 Adopted Budget Summary The 2019 Adopted Budget is a fully balanced budget without any form of deficit. The Town has judiciously utilize surplus funds in this budget and there are no one time or other non-recurring revenues to balance the budget. For 2019,the Town Budget proposes the following: 2018 2019 Change %Change Adopted Budget Adopted Budget Expenditures $39,207,547 $40,247,166 $1,039,619 2.6% Non-Property Tax $12,103,783 $12,155,003 $51,220 .4% Revenue Applied Surplus $1,457,725 $1,577500 $119,775 8.2% Tax Levy $25,646,039 $26,514,663 $868,624 3.5% The budget as presented will continue all current Town services and programs. We will in the following pages provide further detail on the revenues and expenditures listed above. 2019 Property Tax Implications How will the proposed 2019 budget impact property owners in the Town. The apportionment of the tax levy is a function of total property assessments for each of the Town's nine budget funds. The 2019 property taxes are based upon property assessments that were finalized in September of 2018 by the Town Assessor. Total assessments applying to the Townwide fund increased by about$3.Omillion. Assessment increases for other budget funds ranged from$3.0 to$34 million. Each budget fund by law must have its own property assessments and tax rates.The exception to that guideline is for those funds that are financed totally through fees and charges. Over the last six months we have seen property values stabilize and will not realize the increases as in previous years. Although the Town of Mamaroneck and the Villages of Larchmont and Mamaroneck continue to be desirable communities in which to live there was a small decrease in the average residential assessed valuation. An average single family home is assessed at$1.23million as opposed to$1.25million last year. Understanding the Town of Mamaroneck Budget is not always easy because of the different budget funds. Also, many do not realize that the Town provides services to the unincorporated Town and the Villages of Larchmont and Mamaroneck. For property owners in the unincorporated area,the Town provides a full menu of services including Police,Fire,Sanitation Collection and Road Maintenance among others. For property owners with an average assessment of$1.253million the Town Property tax will be$6,828 for all services. This is an increase of$39.00 over 2018. This represents an increase of.6%. For property owners in the Villages with an average assessment of $1.253 million their 2019 property tax to the Town will be$677,an increase of$87.00 or about 15%. Individual property tax bills will vary depending upon their assessment when compared with the average. Previously,we spoke of the Town's approach of conservative budgeting of expenses and revenues and our balanced approach to the application of surplus funds to the budget. On the next page is a chart that presents the level of property taxes for unincorporated area residents from 2015 and the property taxes proposed for 2019. By and large you will see that tax adjustments from year to year are very stable and generally this is a preferable approach to financing government services. 0 Wage U 2019 Preliminary Town Budget I Stephen Altieri , Unincorporated Area Taxes- 2015-2019 ' soon 111 7000 6,673 6,789 6,828 6,248 6,352 6000 • 1 5000 4000 3000 2000 1 1000 2015 2016 2017 2018 2019 Revenues-Where the Money Comes From The Town depends upon a variety of revenue sources in order to finance governments operations. Not unexpectedly, the property tax remains the largest source of revenue to the Town. In 2019 the estimated tax levy will be$26,514,663 an increase of 3.4%or$868,624 over 2019. When the tax levy rises, the origins of the increase include not only increases in expenses but also the performance of revenues other than property taxes. For 2019 we anticipate a decline in the performance of non-property tax revenues. We estimate revenues conservatively and that is because we have seen the fallout from other governments that overstate revenues to decrease tax levies. Eventually this strategy backfires and these governments generally incur operating deficits. In addition we avoid using one shot infusions into the budget to reduce tax levies. How poorly do we anticipate 2019 non-property tax revenues to be? When preparing the 2018 budget non- property tax revenues were anticipated to increase by over$500,000. However for 2019, we anticipate that overall, non-property tax revenues will increase by only$51,220 or .4%. That swing of close to$450,000 is substantial and a driving factor in our decision to exceed the New York State tax cap guideline in order to maintain Town services. On the next page is a chart that illustrates all of the different revenues utilized by the Town. The chart expresses the revenues as a percentage of the total revenue of the Town including the property tax. 4 ' Page I8 I2019 Preliminary Town Budget I Stephen Altieri in Reveue Sources t I Int. Fund Tr 1% Surplus Dept. Income . I 4%1 / 1 ; tionit5 her Taxes 6% 5% Use of Money % 2% I _" Fines 1 6%..,, . _ ,. . .. ._ _. _ ----Misc. I 0% State Aid Int. Fund R. I S% 1% Federal Aid I 1% I I As mentioned earlier the Town,endeavors to stabilize property taxes, by applying fees for services as an alternative to the ad valorem tax. Fees for services is a responsible way to permit residents to control their expenses for certain municipal services by paying only for what they use. I In the Town we have applied this philosophy to several different services: I 4- Recreation: In 2019 Recreation Department revenues will top$2.7million and fund roughly 96%of the department's operating budget. Residents will pay for the programs and services they use most. Recreation revenues do not cover expenses for debt and some employee benefits. I 4- Water Service: The Town is a member community in the Westchester Joint Water Works(WJWW). Residents pay directly to the WJWW for water service. The Town does incur water related expenses for capital projects and maintaining the fire protection system. Those expenses are also funded through the I water fees paid to the WJWW. So 100%of water related expenses are funded by water use fees. 4- Sewer Service: In 2014 the Town initiated a sewer rent to pay for the cost of operating and maintaining the sanitary sewer system. Like water service sewer rent fees subsidize 100%of the cost of sewer service. We I have discovered that for most every property owner the sewer rent charge paid on their water bill has turned out to be less than if the cost of sewer service was built into the property tax bill. 4- Ambulance Service: Emergency medical care is a necessary service to provide residents the security in Iknowing that this care is available in an emergency. Using available sources of revenues such as Medicare, Medicaid and private health insurance plans,the Town is able to cover roughly 57%of the cost of I maintaining this service. I Wage 2019 Preliminary Town Budget I Stephen Altieri Other revenues worth noting here include: U ➢ New York State Aid: $2,034,225—Decreases by$114,500 in large part due to the expected decrease in mortgage tax revenue which alone decreases by$150,000.The large decrease in mortgage tax is offset in part by an increase in aid to the Community Counseling center. State per capita aid and funding for roads CJ will remain unchanged at$142,000 and$85,000 respecively. As noted earlier the State of New York has failed to adjust this aid to communities for a number of years.. > Federal Aid:$569,364—Decreases by$98,376 on top of last year's decrease of$70,000-for a second year in a row the Town has been advised by the Federal Govemment to expect a decrease in the administrative fees paid for the Section 8 Housing Voucher Program. Federal Aid for our senior nutrition programs will remain unchanged next year. > Sales Tax:$1,800,000—Increases by$70,000—Sales tax revenue from the sale of goods and services particularly gasoline and fuel products appears to be following the strong economy. ➢ Licenses and Permits:$688,300—Increases by$94,050—Activity in the Town Building Department has r� increased significantly as property owners conduct improvements to their homes. Also we have seen an increase in the number of homes being reconstructed in the community. > Use of Money and Property-$385,150—Increases by$79,050—Included in this category of revenue is interest/investment income and rent income. Investment rates that apply to local government are beginning to move up,and as a result we expect that our interest income,although low when compared to revenue earned in the late 1990's will increase by roughly$50,000 in 2019. Total interest revenue is expected to reach$75,150. The Town will however realize an estimated$30,000 increase in rental income in 2019 as a result of the second year of the lease with LMCTV on the third floor of the Town Center The last form of revenue applied to the Town Budget are surplus funds maintained in the Town's various budget funds. The 2019 Preliminary Budget includes an application of$1,577,500 of surplus funds. Over the last four years the Town has successfully maintained a surplus management program targeting surplus levels at 15-25%of appropriations in most of our budget funds. With nine budget funds,a surplus is maintained for each fund. That is important to note since pursuant to New York State Finance Law,funds cannot be moved from one fund to the other. Our maintaining a healthy surplus is critical to the overall financial strength of the Town government. A strong surplus position is looked upon in a positive way by the bond rating agencies. A strong surplus means that funds are available for unexpected expenses and that the Town does not necessarily need to borrow funds for the unexpected. With the Town as the guarantor of both the School District tax levy and the Town's portion of the Westchester County tax levy,surplus becomes a cash flow tool to insure our ability to remit the those tax levies. Expenditures-Where the Money Goes In 2019 the Town of Mamaroneck estimates that expenditures will total$40,247,166 to provide services to the residents of the Town. The expenditure proposal for 2019 represents an increase of$1,039,619 or 2.6%over last year. The increase in expenditures for 2019 is roughly$354,000 less than last year's adjustment in expenses. As proposed the Town budget continues to provide all of the services currently provided to property owners in the Town. To try to simplify the understanding of our budget expenditures the illustration on the following page presents the major functions of the government as a percentage of the whole. U 6lPage O 0 2019 Preliminary Town Budget I Stephen Altieri . Expenses by Function ' PUBLIC WORKS GEN.GOVT.7% 20% ' PUBLIC SAFETY 25% 1 CULT&REC. . 10% LAND USE ADMIN DEBT SERV 2% 8% ' SOCIAL SERV 3% EMP.BEN 25% Expense Drivers ' • On-going and future costs for personnel and employee benefits • Technology Improvements to enhance the delivery of services • Economic conditions in the nation and in the region that effect pricing of goods and services • Aging infrastructure that must be replaced and maintained • Maintaining fiscal stability with adequate reserves in place ' The above list of expense drivers tells just a portion of the evaluation process that the Town must go through when estimating expenses. Consider that the Town's public safety departments: Police, Fire and Ambulance Service are on 24 hour call throughout the year. Consider that when the snow falls and the Highway Department begins its ' response to the storm,they must stay on task until that time when the snow is completely removed from streets and sidewalks. The Highway Department must also plan for those other storms and emergencies that cannot wait until the next regular work day to be resolved. The Town does not pick up a limited amount of garbage each day. Rather it must collect all of the garbage that has been set out by the residential and commercial property owners in the Town. The bottom line is that many of the Town's services are provided on virtually an unlimited basis which is also a challenge during budget preparation. Personnel and Benefit Costs Municipal services remain very labor intensive requiring the work of dedicated municipal employees. The 2019 Town Budget includes 130 full time positions which is an increase of two positions over last year. The new positions will be in the Department Community Services, specifically the Senior Citizens Program and in the Recreation Department, 7 ' Page 2019 Preliminary Town Budgets Stephen Altieri specifically the Hommocks Ice Rink. However as a means of deferring a portion of the costs for these positions they a will not be filled until the last quarter of 2019. In both cases we have identified a need for more support to two very successful programs in the community. Even with the new positions proposed the Town's total salary expense will increase by only 1.27 percent to$15.1million. It appears there is good news on the employee benefit front. For 2019 employee benefit costs will increase by 1.3% one of the lowest increases in the last five years. The Town's Workers Compensation costs will result in a net decrease of about 12%and medical insurance is currently expected to increase by about 3-4%. Employee benefit costs overall will increase by 1.3 percent to just under$10million. Other good news on employee benefits has to do with medical insurance premiums. Originally we planned on a 7%increase in health insurance premium costs. The increase has been scaled back to an average of 3%for those plans used by the Town. Contractual Expenditures For 2019 this class of expenses are anticipated to increase to$10.7million.Contractual expenses cover a vast number of categories of goods and services utilized by the Town for its day to day operation. One of the more significant components of the contractual expense category is our commitment to information technology to improve municipal service delivery. For 2019 some of the new technology improvements will be include: ➢ Recreation Software Upgrades for better program registration LJ ➢ Management of Parking Permits and Integration with the Court's Management of Violations ➢ Installation of a new public portal to provide residents more access to Town Records and Information ➢ Upgrading our computer workstations to Windows 10 Professional Workstation ➢ Various server upgrades The other major component of our technology function is to provide for greater security of the systems and networks by monitoring our systems closely and utilizing advanced software designed to secure our systems. LI Aging Infrastructure/Capital Projects We stated last year that the challenge of maintaining our infrastructure will be a continuous effort by the Town. Investments in capital infrastructure are critical if we are to continue to provide municipal services to the community to insure clean water,safe roads and a healthy environment. Sometimes it is easy to forget the underground utility systems that provide clean water each day and carry away sanitary sewage from our kitchens and bathrooms.Each year as our infrastructure gets older the need for maintenance and replacement grows. The Town has come to Li realize that deferring capital infrastructure improvements only leads to far greater expense in the future. For that reason we have endeavored to maintain a robust program of capital improvements. For 2019 the Town is proposing a$10.8 million dollar capital improvement program designed to keep up with our infrastructure and other capital needs: The details of the program include: Vehicles and Equipment- $546,000 Road Resurfacing $552,000 0 Computer Software $223,000 Waverly Avenue Bridge $1,995,000 Computer Hardware $276,810 Hillside Avenue Bridge $ 200,000 a Comprehensive Plan-Town/Sr.Programs $240,000 Sidewalk Extension Hickory Grove Dr. $ 120,000 Sheldrake Environmental Center Imp. $ 50,000 Water System Improvements $2,559,000 Senior Center Improvements $ 190,000 Stonewall Repairs $ 90,000 Hommocks Ice Rink Improvements $1,349,000 Renovation Lower Level-Firehouse $1,400,000 Madison Ave/New Jefferson Traffic Imp. $1,087,000 Total 2019 Capital Projects $10,877,810 8IPage U U a2019 Preliminary Town Budget I Stephen Altieri a The financing of the 2019 Capital Improvement plan will be a combination of the following sources: I ➢ Serial Bonds $7,574,264 ➢ Grants/Local Sources $2,325,818 i ➢ Transfers&Appropriations $ 977,728 Before concluding our presentation of the 2019 Town Budget, we would like to present one last table that looks to I reduce to more understandable terms the breakdown of an average tax bill and the value of each of the services received by a resident of the unincorporated area. While the payment for most services to the Town are levied as a tax,the services listed below are quality of life and maintenance services provided to property owners in much the Isame way that owners in condominiums and coops pay a monthly maintenance fee. You will note on the chart that some of the services have asterisks next to them. These are services that are entirely or highly subsidized with user fees thus reducing the need for including more of the service subsidy in the tax bill. Essentially for these services Iresidents pay for what they use. The tax component of these services are for expenditures that cannot be reasonably captured solely with a separate fee. Town Service Approximate IValue of Town Services Value Police Services $2,421.00 I • Real Estate Data Fire Services 1,115.00 Average Property Assessment Ambulance Service* 87.00 $1,253,000 Road/Highway Service 1,276.00 ISewer Service* 66.00 Average Town Property Taxes Street Lighting 87.00 $6,828.00 $569/month Garbage/Recycling 639.00 Library Services 414.00 Town Taxes as a Percentage Land Use Admin* 60.00 IOf Market Value .54% Senior/Comm. Service 54.00 Judicial* 3.00 I Executive/Finance 135.00 Government Support 303.00 Recreation* 67.00 IDebt 101.00 Conclusion I We feel strongly that the 2019 Town Budget is a responsible budget that is responsive to the needs of the community. The application of resources in this budget continues to provide a good value for the many services offered to the residents. Of equal if not greater importance is that this budget provides the means for the Town to Iplan and protect our community in the future. With this budget,the Town will for the first time in a number of years update its Comprehensive Plan. This plan will develop policies that can be used now and in the future for Housing, Transportation, Leisure and Recreation, Land Use and many other elements that will frame the culture and character of the Town for many years to come. Ours is an older community and with that comes the task and the challenge of I9 ' Page 2019 Preliminary Town Budget I Stephen Altieri maintaining our older infrastructure to continue municipal services now and in the future. Most of the 2019 Capital Improvement Program is dedicated to the upkeep of our facilities and infrastructure. Our continued application of technology to our day to day operations is another example of our looking to the future. CI Technology is a way of life for the residents. In this budget we continue to apply technology to how government conducts its day to day business and provide greater convenience to the community to access information and LJ services. We would like to thank the Supervisor and Town Board for its guidance and direction in preparing the Town Budget for 2019. Your leadership and direction is extremely helpful to the staff during budget preparation. Lastly,we want to recognize the staff for its work on the Town Budget. We are fortunate to have a professional team of department heads and staff that each exhibit their expertise in meeting the challenges of not only preparing the budget but in planning for the delivery of services. LI / � a Stephen V.Alfieri Anthon . iligato Town Administrator/Budget Officer Comptroller/Director of Finance CI 0 • U 0 U a 10IPage a U II= IP cT:11 II= 0 0 0 0 0 0 0 0 111=3 © o o II= 11 TABLE OF CONTENTS 2019 ADOPTED TOWN BUDGET ASSESSMENT ROLL/COMPARISON OF TAX RATES I-II GENERAL FUND TOWN WIDE APPROPRIATIONS/REVENUES 1 GENERAL FUND PART-TOWN APPROPRIATIONS/REVENUES 51 --i LEGISLATIVE Town Board 61 ;Central Communications&Services 54 JUDICIAL Town Justice 71 'Public Safety-Police 59 EXECUTIVE Supervisor 9!' ;Public Safety-Traffic Control 63 Town Administrator 101 ;PublicSafety-AnimalControl 65 FINANCE Comptroller/Receiver of Taxes iii Building/Safety inspection 66 Auditor 13 ;Narcotics Guidance Council 68 'Assessor 14 Off Street Parking 69 Town Clerk 161 1 Playgrounds&Rec(Memorial Park) 70 Town Attorney 17, 1Zoning Board of Appeals 75 Human Resources 181 !Planning Board 76 Engineer 20! Coastal Zone 77 ;Environmental Control 78 SHARED SERVICES 'Sustainability Collaborative 79 Elections 21'• ;Emergency Tenant Protection 80 Town Center 22 'Employee Benefits 81 Central Communications 241 .Interfund Transfers 82 Central Services 251 'GENERAL FUND PART-TOWN TOTAL 82 Central Data Processing 26i Special Items 281 ' ;SPECIAL FUNDS&DISTRICTS APPROPRIATIONS/REVENUES Narcotics Guidance Council 291 (Highway Fund 83 ' Highway Administration/Bridges 30 1FireDistrict 96 Off-Street Parking 311 (Street Lighting District 105 Community Resource Center 321 ;Ambulance District 110 Programs for the Aging 331 1Garbage District 120 General Recreation 35i {Sewer District 123 Community Beautification 441 (Water District 128 Rent Subsidy Program 46' - 1 Debt Service Fund 131 Employee Benefits 491 I CAPITAL IMPROVEMENTS j ' • ,Interfund Transfers 501 - DEBTSCHEDULE—PRINCIPAL&INTEREST ON BONDS 136 SALARY SCHEDULE 185 ,GENERAL FUND-TOWNWIDE TOTAL 501 !SCHEDULE OF TAX RATES&ASSESSMENTS 195 ---V-1 o 0 0 0 1=1 © o © IC:=1 0 0 0 0 o a © o EA 1 TOWN OF MAMARONECK 2019 ADOPTED BUDGET SUMMARY Estimated Appropriated FUND&DISTRICT Appropriations Revenues Fund Balance Tax Levy GENERAL FUND-General Town 12,685,771 6,948,789 1,125,000 4,611,982 GENERAL FUND-Part Town 13,021,384 2,762,070 400,000 9,859,314 HIGHWAY FUND 5,551,506 576,900 - 4,974,606 FIRE DISTRICT 3,950,973 19,500 52,500 3,878,973 STREET LIGHTING DISTRICT 301,573 - - 301,573 AMBULANCE DISTRICT 1,608,112 920,000 - 688,112 GARBAGE DISTRICT 2,200,103 - - 2,200,103 SEWER DISTRICT 473,496 473,496 - - WATER DISTRICT 454,248 454,248 - - TOTAL: $ 40,247,166 $ 12,155,003 $ 1,577,500 $ 26,514,663 5-1 C-1 D CI D D D D Ili= Q li= © P ® D C7 Ili= C7 D ii 2018 ASSESSMENT ROLL-TAXABLE VALUE I COMPARISON OF TAXABLE VALUE-2017 TO 2018 ASSESSMENT 2017 2018 ASSESSMENT ASSESSMENT TOWN OF MAMARONECK 4,308,315,488 44% FOR 2018 TAX FOR 2019 TAX (Unincorporated Area) General Fund-T.W. 9,771,592337 9,774,581,720 General Fund-T.O. 4,273,948,507 4,308,315,488 VILLAGE OF LARCHMONT 2,852,474,623 29% Highway Fund 4,273,948,507 4,308,315,488 Fire District 4,310,659,752 4,341,181,950 VILLAGE OF MAMARONECK 2,613,791,609 27% Street Lighting District 4,310,659,752 4,341,181,950 Ambulance District 9,868,637,351 9,865,111,723 • TOTAL TAXABLE ASSESSED VALUE 9,774,581,720 100% Garbage District 4,310,659,752 4,341,181,950 (Town Wide) Sewer District#1 4,114,212,152 4,136,201,850 Water District 4,310,659,752 4,341,181,950 SUMMARY OF ASSESSMENT COMPARISON OF TAX RATES-2018 TO 2019 TAXES(PER$1,000 OF TAXABLE A.V.) I TOTAL TAXABLE ASSESSED PROPERTY VALUE 9,774,581,720 •••• (Townwide)Less Partially Exempt Properties 2018 TAX RATE 2019 TAX RATE ACTUAL ESTIMATED INCREASE DECREASE VETERANS EXEMPTIONS 43,293,764 General Fund-T.W. 0.41 0.47 0.06 (Section 458,458a,R.P.T.L) General Fund-T.O. 2.31 2.29 (0.02) Highway Fund 1.18 1.15 (0.03) AGED EXEMPTIONS(Section 467,R.P.T.L.) 34,865,746 Fire District 0.88 0.89 0.01 Street Lighting District 0.07 0.07 CLERGY EXEMPTIONS(Section 460,R.P.T.L.) - Ambulance District 0.06 0.07 0.01 Garbage District 0.50 0.51 0.01 DISABILITY/LIMITED INCOME EXEMPTIONS 538,485 Sewer District#1 - - _ (Section 459-c,R.P.T.L.) Water District - - TOTAL(TOWN): $ 5.41 $ 5.45 $ 0.09 $ (0.05) MUNI CORP.(Prop Acquired Sec 406(5),R.P.T.L) 35,500 NET INCREASE IN TAX RATE: $ 0.04 OR 0.77% WHOLLY EXEMPT PROPERTY 754,747,873 I TOTAL ASSESSED PROPERTY VALUE (Town Wide) 10,608,063,088 IIIRI MI e ® N ® ® — _ r — ® MI ® ® ® N Mil 11111111 Date Prepared: 12/19/201802:48 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 1 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original OrigInal 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.1001 REAL PROPERTY TAXES.. 3,847,133.00 3,643,082.41 3,838,591.00 4,361,589.77 3,971,080.00 4,424,343.25 4,611,982.00 16.14% Total Group 10 REAL PROPERTY TAXES 3,847,133.00 3,643,082.41 3,838,591.00 4,361,569.77 3,971,080.00 (4,424,343.25) 4,611,982.00 -100.00% A.0000.1081 P.I.L.O.T.-PAYMENT IN LIEU OF TAXES.. 0.00 1,263.88 0.00 1,347.67 0.00 1350.19 1,300.00 100.00% A.0000.1090 PENALTIES ON PROP TAXES.. 600,000.00 984,323.32 600,000.00 1,067,806.24 600,000.00 537,210.31 500,000.00 -16.67% A.0000.1130 UTILITIES GROSS RECEIPTS.. 5,000.00 14,945.99 7,000.00 9,771.38 7,000.00 2,917.16 10,000.00 42.86% Total Group 10A OTHER TAX ITEMS 605,000.00 1,000,533.19 607,000.00 1,078,925.29 607,000.00 (541,477.66) 511,300.00 -100.00% A.0000.1255 TOWN CLERKS FEES.. 9,000.00 9,472.78 8,000.00 6,489.00 7,000.00 3,821.25 7,000.00 0.00% A.0000.1270 ELECTION SERVICES-WEST CTY 0.00 1,212.00 1,000.00 808.00 1,000.00 0.00 1,000.00 0.00% A.0000.1720 LOT#1 DAY PERMIT FEES.. 250,000.00 272,044.00 260,750.00 282,520.00 280,000.00 287,055.06 280,000.00 0.00% A.0000.1740 LOT#1 METER FEES.. 65,000.00 77,286.76 75,000.00 81,972.60 75,000.00 68,091.90 80,000.00 6.67% Total Group 12 DEPARTMENTAL INCOME 324,000.00 360,015.54 344,750.00 371,789.60 363,000.00 (358,968.21) 368,000.00 -100.00% A.0000.2001 RECREATION-ADULT PROGRAMS.. 86,000.00 108,090.87 96,000.00 108,387.00 101,000.00 95,308.00 85,000.00 -15.84% A.0000.2002 RECREATION-YOUTH PROGRAMS.. 585,000.00 652,357.98 635,000.00 742,605.21 705,000.00 819,634.45 770,000.00 9.22% A.0000.2010 HOMMOCKS FIELDS MAINT. 35,500.00 38,981.00 39,000.00 38,284.00 40,000.00 5,940.00 39,000.00 -2.50% A.0000.2013 RINK-CONCESSIONS.. 30,000.00 31,755.00 30,000.00 30,000.00 26,000.00 16,730.00 16,900.00 -35.00% A.0000.2014 COMMUNITY ROOM RENTAL.. 13,000.00 16,100.00 13,000.00 12,725.00 13,000.00 15,950.00 13,000.00 0.00% A.0000.2025 Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 2 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Original Original Original 2019 Var/OrIg To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2025 POOL ADMISSIONS/CHARGES.. 435,000.00 485,741.14 450,000.00 479,481.50 465,000.00 472,319.43 460,000.00 -1.08% A.0000.2026 POOL PROGRAMS 95,000.00 122,326.50 105,000.00 153,234.50 110,000.00 126,018.03 110,000.00 0.00% A.0000.2065 RINK-GEN ADMISSION.. 370,000.00 341,785.80 335,000.00 318,117.50 320,000.00 300,382.54 325,000.00 1.56% A.0000.2066 RINK-ICE RENTALS.. 505,000.00 503,200.00 500,000.00 493,184.90 505,000.00 359,808.10 510,000.00 0.99% A.0000.2067 HOCKEY PROGRAM.. 85,000.00 96,895.94 87,000.00 96,699.50 96,000.00 119,827.00 101,000.00 5.21% A.0000.2068 SKATING SCHOOL. 175,000.00 189,352.56 185,000.00 171,332.32 185,000.00 127,834.58 180,000.00 -2.70% A.0000.2070 SWIM CLUB.. 53,000.00 52,858.00 53,000.00 63,276.50 55,000.00 58,407.00 60,000.00 9.09% Total Group 13 DEPT INCOME-CULTURE&RECREATION 2,467,500.00 2,639,444.79 2,528,000.00 2,707,327.93 2,621,000.00 (2,518,159.13) 2,669,900.00 -100.00% A.0000.2210 GEN SERV OTHER GOVTS.. 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00% Total Group 14 I INTER GOV'T CHARGES 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 (5,000.00) 5,000.00 -100.00% A.0000.2401 INTEREST EARNINGS.. 20,000.00 27,641.64 20,000.00 36,288.87 25,000.00 75,659.89 50,000.00 100.00% A.0000.2410 PROPERTY RENTAL.. 243,000.00 286,041.96 250,000.00 286,072.96 280,000.00 315,061.68 310,000.00 10.71% A.0000.2411 PROPERTY RENTAL-SENIOR CENTER 0.00 0.00 0.00 0.00 0.00 550.00 0.00 0.00% Total Group 15 USE OF MONEY&PROPERTY 263,000.00 313,683.60 270,000.00 322,361.83 305,000.00 (391,271.57) 360,000.00 -100.00% A.0000.2544 DOG LICENSES 10,000.00 11,175.00 10,000.00 11,750.00 10,000.00 8,046.00 10,000.00 0.00% A.0000.2560 STREET OPENING PERMITS.. 25,000.00 61,000.00 25,000.00 62,400.00 30,000.00 41,220.00 40,000.00 33.33% A.0000.2590 IP!El Purl NMI INN IIIiiii Ilia Mill Mil MINI UM MIN Mill iliiii Mil MI 11111 NEI MIMI NM Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 3 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 I Original Original Original 2019 VarlOrig To 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2590 GARAGE SALE PERMITS.. 500.00 535.00 250.00 580.00 250.00 260.00 300.00 20.00% Total Group 16 LICENSES&PERMITS 35,500.00 72,710.00 35,250.00 74,730.00 40,250.00 (49,526.00) 50,300.00 -100.00% A.0000.2610 FINES&FORFEITURES.. 270,000.00 320,723.45 300,000.00 291,459.76 300,000.00 252,985.75 300,000.00 0.00% Total Group 17 FINES&FORFEITURES 270,000.00 320,723.45 300,000.00 291,459.76 300,000.00 (252,985.75) 300,000.00 -100.00% A.0000.2660 SALE OF PROPERTY.. 0.00 145,295.00 0.00 1,316,886.29 0.00 17,500.00 0.00 0.00% A.0000.2680 INSURANCE RECOVERIES.. 0.00 13,512.87 0.00 30,492.61 0.00 990.00 0.00 0.00% Total Group 18 SALE PROP/COMP FOR LOSS 0.00 158,807.87 0.00 1,347,378.90 0.00 (18,490.00) 0.00 0.00% A.0000.2701 REFUND PRIOR YEARS EXP.. 0.00 0.00 0.00 225.00 0.00 846.84 0.00 0.00% A.0000.2770 MISCELLANEOUS.. 0.00 28,297.13 0.00 2,751.35 0.00 2,212.32 0.00 0.00% A.0000.2775 CONTRIBUTIONS-WIN(SNAP) 2,700.00 3,740.50 2,700.00 2,124.00 2,700.00 455.00 450.00 -83.33% A.0000.2776 CONTRIBUTIONS-MEALS ON WHEELS.. 16,000.00 15,248.50 16,000.00 8,125.00 16,000.00 5,669.50 6,000.00 -62.50% A.0000,2777 CONTRIBUTIONS-SITE 2,000.00 3,125.00 2,000.00 2,865.00 2,000.00 2,413.00 1,125.00 -43.75% TRANSPORTATION.. A.0000.2778 • CONTRIBUTIONS-CONGREGATE 13,000.00 14,348.00 13,000.00 11,759.00 13,000.00 8,296.00 9,000.00 -30.77% MEALS.. A.0000.2779 SENIOR PROGRAM-DUES/FEES.. 14,500.00 22,192.50 14,500.00 25,145.00 17,000.00 20,641.00 18,000.00 5.88% A.0000.2780 CONTRIBUTIONS-SUPPORT SVCS 3,000.00 2,396.00 3,000.00 2,368.00 3,000.00 2,446.00 1,125.00 -62.50% TRANSP.. Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 4 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Total Group 19 MISCELLANEOUS 51,200.00 89,347.63 51,200.00 55,362.35 53,700.00 (42,979.66) 35,700.00 -100.00% A.0000.3001 PER CAPITA.. 140,000.00 142,194.00 140,000.00 142,194.00 140,000.00 142,194.00 140,000.00 0.00% A.0000.3005 MORTGAGE TAX.. 1,075,000.00 1,736,581.31 1,300,000.00 1,382,743.89 1,500,000.00 1,237,495.82 1,350,000.00 -10.00% A.0000.3484 NGC-MENTAL HEALTH BOARD.. 350,000.00 373,062.88 370,000.00 424,618.89 415,000.00 318,947.50 450,000.00 8.43% A.0000.3770 AAA TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 2,456.00 0.00 0.00% A.0000.3820 YOUTH PROGRAMS.. 2,500.00 2,957.00 2,500.00 2,500.00 2,500.00 5,557.00 3,000.00 20.00% A.0000.3988 STATE A1D-WIN(SNAP).. 6,225.00 9,317.35 6,225.00 5,021.68 6,225.00 2,035.87 6,225.00 0.00% A.0000.3990 GRANTS-OTHER.. 0.00 5,072.00 0.00 0.00 0.00 0.00 0.00 0.00% A.0000.3999 STATE GRANT-JUSTICE COURT 0.00 4,400.00 0.00 11,698.00 0.00 0.00 0.00 0.00% Total Group 21 STATE AID 1,573,725.00 2,273,584.54 1,818,725.00 1,968,776.46 2,063,725.00 (1,708,686.19) 1,949,225.00 -100.00% A.0000.4770 III-B TRANSPORTATION.. 8,100.00 8,172.00 8,100.00 8,172.00 8,100.00 4,767.00 8,172.00 0.89% A.0000.4771 III-C1 CONG MEALS NUTRITN.. 17,000.00 21,798.97 17,608.00 14,855.87 17,608.00 13,926.21 17,608.00 0.00% A.0000.4772 III-C2 MEALS ON WHEELS.. 41,000.00 47,032.45 42,032.00 29,683.00 42,032.00 23,475.95 42,032.00 0.00% A.0000.4789 SECTION 8 ADMINISTRATION 585,434.00 571,065.49 669,125.00 609,319.78 600,000.00 374,235.79 501,552.00 -16.41% Total Group 22 FEDERAL AID 651,534.00 648,068.91 736,865.00 662,030.65 667,740.00 (416,404.95) 569,364.00 -100.00% A.0000.5032 TRANSFERS FROM PART TOWN.. 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00% A.0000.5041 ® ® MN i — ® MN MI M M I M M MU NM M. — M M Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 5 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.5041 TRANSFERS FROM TRUST.. 0.00 9,000.00 0.00 14,231.00 0.00 15,386.00 0.00 0.00% A.0000.5050 TRANSFERS FROM DEBT SVC.. 0.00 0.00 43,000.00 43,000.00 112,000.00 112,000.00 80,000.00 -28.57% Total Group 23 INTERFUND TRANSFERS 50,000.00 59,000.00 93,000.00 107,231.00 162,000.00 (177,386.00) 130,000.00 -100.00% A.0000.5995 APPROP.FUND BALANCE 565,000.00 0.00 854,022.00 0.00 936,725.00 0.00 1,125,000.00 20.10% Total Group 26 APPROPRIATED FUND BALANCE 565,000.00 0.00 854,022.00 0.00 936,725.00 0.00 1,125,000.00 -100.00% Total Dept 0000 10,708,592.05 11,584,001.93 11,482,403.00 13,353,943.54 12,096,220.00 (10,905,678.37) 12,685,771.00 4.87% Total Type R Revenue 10,708,592.00 11,584,001.93 11,482,403.00 13,353,943.54 12,096,220.00 10,905,678.37 12,685,771.00 4.87% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 6 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To 1 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage I Fund A GENERAL FUND TOWNWIDE Dept 1010 TOWN BOARD • A.1010.1010 SALARIES.. 24,480.00 24,479.52 24,728.00 24,300.09 24,976.00 23,534.70 25,226.00 1.00% Total Group 1 PERSONNEL SERVICES 24,480.00 24,479.52 24,728.00 24,300.09 24,976.00 23,534.70 25,226.00 -100.00% A.1010.4009 OFFICE SUPPLIES.. 500.00 0.00 500.00 0.00 500.00 18.00 500.00 0.00% A.1010.4017 SEMINAR/CONFERENCES.. 4,000.00 4,910.83 4,000.00 4,580.87 4,000.00 5,522.92 4,500.00 12.50% A.1010.4030 PRINTG/STATIONERY.. 200.00 212.00 200.00 56.50 200.00 162.00 200.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 4,700.00 5,122.83 4,700.00 4,637.37 4,700.00 5,702.92 5,200.00 -100.00% Total Dept 1010 TOWN BOARD 29,180.00 29,602.35 29,428.00 28,937.46 29,676.0D 29,237.62 30,426.00 2.53% ® ® NM MIN MB ® ® ® ® ® ® ® MI ® M' INN IIIMI NMI En INES OMNI Ilia IIIWI Mil MO MI Mil Mil MEI Mil Ilial Mill Mil NW Ilia NEI NINO Dale Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 7 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWN WIDE Dept 1110 TOWN JUSTICE A.1110.1010 SALARIES.. 181,177.00 181,700.81 184,503.00 186,974.80 189,922.00 182,617.25 192,990.00 1.62% A.1110.1015 OVERTIME.. 18,000.00 20,209.68 19,000.00 18,558.09 19,000.00 15,893.35 19,000.00 0.00% A.1110.1016 LONGEVITY PAY 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,175.00 11.90% A.1110.1021 SALARIES-PART TIME 17,000.00 14,035.00 17,000.00 14,072.00 17,000.00 14,767.56 22,000.00 29.41% Total Group 1 PERSONNEL SERVICES 217,227.00 216,995.49 221,553.00 220,654.89 226,972.00 214,328.16 235,165.00 -100.00% A.1110.4001 TELEPHONE.. 550.00 553.96 550.00 613.58 0.00 0.00 0.00 0.00% A.1110.4009 OFFICE SUPPLIES.. 500.00 147.45 500.00 141.99 500.00 135.49 500.00 0.00% A.1110.4017 SEMINAR/CONFERENCES.. 1,900.00 1,301.24 1,900.00 2,005.70 1,900.00 1,561.74 2,000.00 5.26% A.1110.4019 DUES/PUBLICATIONS.. 550.00 375.00 550.00 507.00 550.00 420.00 550.00 0.00% A.1110.4030 PRINTG/STATIONERY.. 350.00 335.73 350.00 0.00 350.00 379.91 350.00 0.00% A.1110.4040 LAW BOOKS.. 2,000.00 3,841.27 2,000.00 4,511.13 2,500.00 471.14 2,500.00 0.00% A.1110.4102 COURT STENO.. 19,000.00 15,225.00 19,000.00 15,090.00 19,000.00 15,009.00 17,000.00 -10.53% A.1110.4105 JUROR'S EXPENSE.. 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00% A.1110.4138 PARKING VIOLATION FEES 20,000.00 18,304.53 20,000.00 18,814.67 20,000.00 14,137.84 20,000.00 0.00% A.1110.4291 JUSTICE COURT FEES 100,000.00 113,195.65 100,000.00 93,663.40 100,000.00 80,434.00 100,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 144,900.00 153,279.83 144,900.00 135,347.47 144,850.00 112,549.12 142,950.00 -100.00% Total Dept 1110 TOWN JUSTICE Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 8 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orifi To 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1110 TOWN JUSTICE 362,127.00 370,275.32 366,453.00 356,002.36 371,822.00 326,877.28 378,115.00 1.69% MB I I MO MI MN M ' N = N NM MI M N M N NMI ® ® Mil NW ® — ® ® ® — -® — ® M NM IBM In% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 9 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To 'Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1220 TOWN SUPERVISOR A.1220.1010 SALARIES.. 82,254.00 83,655.59 84,039.00 85,093.80 85,473.00 90,406.60 94,413.00 10.46% Total Group 1 PERSONNEL SERVICES 82,254.00 83,655.59 84,039.00 85,093.80 85,473.00 90,406.60 94,413.00 -100.00% A.1220.4009 OFFICE SUPPLIES.. 500.00 704.66 500.00 379.54 500.00 331.03 500.00 0.00% A.1220.4017 SEMINAR/CONFERENCES.. 2,000.00 313.74 2,000.00 118.00 2,000.00 60.34 2,000.00 0.00% A.1220.4019 DUES/PUBLICATIONS.. 500.00 1,200.00 1,200.00 1,275.00 1,350.00 291.00 1,350.00 0.00% A.1220.4030 PRINTG/STATIONERY.. 300.00 0.00 300.00 64.50 300.00 0.00 300.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 3,300.00 2,218.40 4,000.00 1,837.04 4,150.00 682.37 4,150.00 -100.00% Total Dept 1220 TOWN SUPERVISOR 85,554.00 85,873.99 88,039.00 86,930.84 89,623.00 91,088.97 98,563.00 9.98% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 10 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1221 TOWN ADMINISTRATOR A.1221.1010 SALARIES.. 286,747.00 293,118.99 293,119.00 248,308.21 299,826.00 240,338.07 249,234.00 -16.87% A.1221.1015 OVERTIME.. 1,000.00 2,118.26 1,300.00 2,414.86 1,300.00 2,309.30 1,300.00 0.00% A.1221.1016 LONGEVITY PAY 3,025.00 3,025.00 3,150.00 3,150.00 2,225.00 2,225.00 2,225.00 0.00% A.1221.1021 SALARIES-PART TIME 11,000.00 15,987.00 11,000.00 38,960.75 15,000.00 14,465.50 15,000.00 0.00% Total Group 1 PERSONNEL SERVICES 301,772.00 314,249.25 308,569.00 292,833.82 318,351.00 259,337.87 267,759.00 -100.00% A.1221.4001 TELEPHONE.. 975.00 1,051.11 975.00 1,125.47 0.00 0.00 0.00 0.00% A.1221.4009 OFFICE SUPPLIES.. 700.00 997.20 700.00 1,424.04 850.00 1,849.05 850.00 0.00% A.1221.4017 SEMINAR/CONFERENCES.. 3,000.00 4,400.87 3,000.00 638.22 3,000.00 1,529.86 3,000.00 0.00% A.1221.4019 DUES/PUBLICATIONS.. 2,500.00 4,302.68 3,800.00 3,797.78 3,800.00 3,805.05 3,800.00 0.00% A.1221.4021 PUBLIC NOTICES.. 2,500.00 2,226.00 2,500.00 4,567.88 3,500.00 2,379.00 3,500.00 0.00% A.1221.4030 PRINTG/STATIONERY.. 500.00 0.00 500.00 0.00 500.00 48.40 500.00 0.00% A.1221.4035 CONSULTANT SERVICES 9,000.00 7,591.25 9,000.00 1,900.00 9,000.00 0.00 9,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 19,175.00 20,569.11 20,475.00 13,453.39 20,650.00 9,611.36 20,650.00 -100.00% Total Dept 1221 TOWN ADMINISTRATOR 320,947.00 334,818.36 329,044.00 306,287.21 339,001.00 268,949.23 288,409.00 -14.92% 1 r S 9 f 1 I , Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/1912018 Page 11 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original" Original 2019 Var/Orig To Account 2016 2016 2017 2017 2016 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1315 COMPTROLLER/RECEIVER OF TAXES A.1315.1010 SALARIES.. 500566.00 482,237.12 496,877.00 519,575.34 542,237.00 525,238.29 556,534.00 2.64% A.1315.1015 OVERTIME.. 5,000.00 2,395.27 5,000.00 6,526.12 5,000.00 15928.85 5,000.00 0.00% A.1315.1016 LONGEVITY PAY 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 0.00% A.1315.1021 SALARIES-PART TIME 18,000.00 27,227.00 18,200.00 10,935.36 8,500.00 7,416.00 25,000.00 194.12% A.1315.1030 MEDICAL BUYOUT 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00% Total Group 1 PERSONNEL SERVICES 535,841.00 524,134.39 532,352.00 549,311.82 568,012.00 561,856.14 598,809.00 -100.00% A.1315.4001 TELEPHONE.. 975.00 621.18 700.00 644.17 0.00 0.00 0.00 0.00% A.1315.4009 OFFICE SUPPLIES.. 1500.00 1,728.11 1,000.00 1,312.82 1,000.00 26.99 1,000.00 0.00% A.1315.4017 SEMINAR/CONFERENCES.. 3,000.00 2,045.00 3,000.00 591.91 3,000.00 739.69 3,000.00 0.00% A.1315.4019 DUES/PUBLICATIONS.. 600.00 488.00 600.00 440.00 600.00 498.00 600.00 0.00% A.1315.4021 PUBLIC NOTICES.. 250.00 283.00 250.00 293.00 300.00 548.00 300.00 0.00% A.1315.4022 BOND&NOTE EXPENSE.. 3,000.00 3,750.00 3,000.00 4,199.00 3,750.00 3,750.00 3,750.00 0.00% A.1315.4030 PRINTG/STATIONERY.. 1,000.00 814.54 1,000.00 2,105.53 1,500.00 1,496.53 1,500.00 0.00% A.1315.4101 TAX BILLS.. 18,000.00 8,056.91 18,000.00 11,284.52 15,000.00 7,238.38 15,000.00 0.00% A.1315.4297 ACA FILING FEES 0.00 1,276.00 1,300.00 1,278.00 1,300.00 1,264.00 1,300.00 0.00% A.1315.4298 WESTCH CNTY FEES 1,000.00 4,475.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE . 28,825.00 23,537.74 29,850.00 22,148.95 27,450.00 15,561.59 27,450.00 -100.00% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 12 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1315 COMPTROLLER/RECEIVER OF TAXES Total Dept 1315 COMPTROLLER/RECEIVER OF TAXES 564,666.00 547,672.13 562,202.00 571,460.77 595,462.00 577,419.73 626,259.00 5.17% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 13 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage I Fund A GENERAL FUND TOWNWIDE Dept 1320 AUDITOR A.1320.4107 INDEPENDENT AUDIT.. 78,425.00 74,038.00 80,100.00 77,675.00 80,100.00 78,638.00 80,100.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 78,425.00 74,038.00 80,100.00 77,675.00 80,100.00 78,638.00 80,100.00 -100.00% Total Dept 1320 AUDITOR 78,426.00 74,038.00 80,100.00 77,675.00 80,100.00 78,638.00 80,100.00 0.00% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 '� Report Date: 12/19/2018 Page 14 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1355 ASSESSOR A.1355.1010 SALARIES.. 310,201.00 313,206.58 317,261.00 323,152.51 330,865.00 321,020.37 338,881.00 2.42% A.1355.1011 AUTO ALLOWANCE 0.00 0.00 0.00 0.00 0.00 4,423.00 4,600.00 100.00% A.1355.1015 OVERTIME.. 2,000.00 207.70 1,500.00 1,363.84 1,500.00 0.00 1,500.00 0.00% A.1355.1016 LONGEVITY PAY 3,150.00 3,150.00 3,150.00 3,150.00 3,150.00 3,150.00 3,275.00 3.97% A.1355.1030 MEDICAL BUYOUT 0.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00% Total Group 1 PERSONNEL SERVICES 315,351.00 321,564.28 321,911.00 332,666.35 340,515.00 333,593.37 353,256.00 -100.00% A.1355.2101 OFFICE EQUIPMENT.. 0.00 0.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00% Total Group 2 EQUIPMENT 0.00 0.00 0.00 0.00 2,000.00 0.00 2,000.00 -100.00% A.1355.4001 TELEPHONE.. 750.00 720.48 750.00 720.48 0.00 0.00 0.00 0.00% A.1355.4009 OFFICE SUPPLIES.. 750.00 251.58 750.00 98.31 750.00 298.84 750.00 0.00% A.1355.4017 SEMINAR/CONFERENCES.. 2,500.00 4,353.26 5,000.00 3,681.51 5,000.00 1,768.02 5,000.00 0.00% A.1355.4019 DUES/PUBLICATIONS.. 3,500.00 1,947.00 2,500.00 2,915.00 2,500.00 1,914.00 2,500.00 0.00% A.1355.4021 PUBLIC NOTICES.. 300.00 0.00 300.00 174.00 300.00 304.00 300.00 0.00% A.1355.4023 TRAVEL EXPENSES.. 400.00 116.10 400.00 0.00 400.00 77.94 400.00 0.00% A.1355.4030 PRINTG/STATIONERY.. 8,000.00 1,007.25 6,000.00 36.16 6,000.00 6,080.16 6,000.00 0.00% A.1355.4108 PROFESSIONAL APPRAISER.. 70,000.00 86,005.00 70,000.00 126,892.50 85,000.00 141,023.57 115,000.00 35.29% A.1355.4109 TAX MAP CHANGES.. 3,000.00 1,672.67 3,000.00 3,800.00 3,000.00 1,180.00 3,000.00 0.00% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Dale: 12/19/2018 Page 15 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Original Original Original 2019 Var/Orig To [Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 'Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1355 ASSESSOR A.1355.4110 ASSESSMENT ROLL REVIEW.. 220,000.00 220,350.00 125,000.00 125,000.00 110,000.00 75,000.00 110,000.00 0.00% A.1355.4111 BOARD OF REVIEW.. 4,000.00 4,000.00 4,000.00 4,750.00 4,750.00 4,750.00 4,750.00 0.00% A.1355.4186 PROFESSIONAL DEVELOPMENT 0.00 0.00 0.00 0.00 500.00 500.00 500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 313,200.00 320,423.34 217,700.00 268,067.96 218,200.00 232,896.53 248,200.00 -100.00% Total Dept 1355 ASSESSOR 628,551.00 641,987.62 539,611.00 600,734.31 560,715.00 566,489.90 603,456.00 7.62% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 16 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 i Original Original Original 2019 VarlOrig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED j Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1410 TOWN CLERK A.1410.1010 SALARIES.. 203,421.00 171,934.96 200,594.00 202,426.61 209,330.00 201,131.61 217,002.00 3.67% A.1410.1015 OVERTIME.. 500.00 0.00 500.00 406.88 500.00 2,148.17 500.00 0.00% A.1410.1016 LONGEVITY PAY 2,275.00 1,475.00 1,475.00 1,475.00 1,600.00 1,600.00 1,600.00 0.00% A.1410.1021 SALARIES-PARTTIME 26,000.00 31,155.75 29,000.00 14,410.50 26,000.00 37,398.25 40,000.00 53.85% Total Group 1 PERSONNEL SERVICES 232,196.00 204,565.71 231,569.00 218,718.99 237,430.00 242,278.03 259,102.00 -100.00% A.1410.4009 OFFICE SUPPLIES.. 1,000.00 621.57 1,000.00 1,160.39 1,000.00 574.22 1,000.00 0.00% A.1410.4017 SEMINAR/CONFERENCES.. 3,445.00 1,576.97 4,660.00 4,298.77 4,660.00 4,373.56 2,050.00 -56.01% A.1410.4019 DUES/PUBLICATIONS.. 680.00 723.93 688.00 311.00 750.00 459.00 750.00 0.00% A.1410.4021 PUBLIC NOTICES.. 2,000.00 2,329.00 2,500.00 2,260.93 2,500.00 2,348.00 2,500.00 0.00% A.1410.4030 PRINTG/STATIONERY.. 600.00 514.10 650.00 640.10 650.00 1,476.58 1,200.00 84.62% A.1410.4112 TOWN CODE.. 2,000.00 2,007.76 2,000.00 852.34 2,000.00 1,034.44 2,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 9,725.00 7,773.33 11,498.00 9,523.53 11,560.00 10,265.80 9,500.00 -100.00% Total Dept 1410 TOWN CLERK 241,921.00 212,339.04 243,067.00 228,242.52 248,990.00 252,543.83 268,602.00 7.88% __ -- -- - - — -I _ ` Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 17 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Original Origlnal Original 2019 YarlOrig To (Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1420 ATTORNEY A.1420.4009 OFFICE SUPPLIES.. 100.00 0.00 100.00 0.00 100.00 18.20 100.00 0.00% A.1420.4019 DUES/PUBLICATIONS.. 500.00 0.00 500.00 0.00 500.00 0.00 250.00 -50.00% A.1420.4040 LAW BOOKS.. 1,600.00 647.00 1,600.00 305.00 1,600.00 0.00 1,200.00 -25.00% A.1420.4046 RETAINER FEE.. 120,000.00 90,000.00 90,000.00 97,999.92 98,000.00 100,050.76 98,000.00 0.00% A.1420.4114 PROFESSIONAL SERVICES.. 135,000.00 173,676.92 140,000.00 152,588.27 140,000.00 136,772.36 150,000.00 7.14% A.1420.4115 LEGAL STENO SERVICES.. 1,000.00 11,345.82 1,000.00 •0.00 1,000.00 0.00 1,000.00 0.00% A.1420.4116 TITLE SEARCHES.. 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00% A.1420.4117 TRIAL EXPENSE.. 1,000.00 991.36 1,000.00 0.00 1,000.00 3,700.72 1,000.00 0.00% A.1420.4119 PROSECUTOR FEE.. 8,000.00 8,537.50 9,000.00 4,431.25 9,000.00 6,243.75 13,000.00 44.44% Total Group 4 CONTRACTUAL EXPENSE 268,200.00 285,198.60 244,200.00 255,324.44 252,200.00 246,785.79 265,550.00 -100.00% Total Dept 1420 ATTORNEY 268,200.00 285,198.60 244,200.00 255,324.44 252,200.00 246,785.79 265,550.00 5.29% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 18 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To j j Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED j Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1430 . HUMAN RESOURCES A.1430.1010 SALARIES.. 88,470.00 104,999.94 135,000.00 167,789.96 173,400.00 231,546.55 247,257.00 42.59% A.1430.1019 STIPEND 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 4,807.60 5,000.00 0.00% A.1430.1030 MEDICAL BUYOUT 0.00 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00% Total Group 1 PERSONNEL SERVICES 93,470.00 109,999.94 140,000.00 172,789.96 183,400.00 241,354.15 257,257.00 -100.00% A.1430.4001 TELEPHONE 360.00 360.00 360.00 360.00 0.00 0.00 0.00 0.00% A.1430.4009 OFFICE SUPPLIES.. 650.00 329.46 400.00 788.42 400.00 927.89 400.00 0.00% A.1430.4017 SEMINAR/CONFERENCES.. 900.00 1,869.92 1,500.00 1,458.79 1,500.00 790.97 1,500.00 0.00% A.1430.4019 DUES/PUBLICATIONS.. 600.00 0.00 200.00 425.00 450.00 0.00 450.00 0.00% A.1430.4021 PUBLIC NOTICES.. 500.00 0.00 300.00 161.66 300.00 0.00 300.00 0.00% A.1430.4023 TRAVEL EXPENSES.. 150.00 277.12 400.00 961.14 500.00 1,547.12 1,300.00 160.00% A.1430.4035 CONSULTANT SERVICES 12,000.00 0.00 10,000.00 6,900.00 10,000.00 0.00 10,000.00 0.00% A.1430.4056 EMPLOYEE TRAINING.. 2,500.00 644.00 2,500.00 0.00 2,500.00 76.68 2,500.00 0.00% A.1430.4186 PROFESSIONAL DEVELOPMENT.. 2,500.00 2,060.69 2,500.00 775.32 2,500.00 475.00 2,500.00 0.00% A.1430.4270 EMPLOYEE ASSISTANCE PRGM.. 6,000.00 5,490.00 6,000.00 5,490.00 6,000.00 5,490.00 6,000.00 0.00% A.1430.4298 WESTCH CNTY FEES.. 1,000.00 260.00 600.00 595.00 600.00 927.10 800.00 33.33% A.1430.4337 EMPLOYEE EVALUATIONS.. 1,000.00 147.00 700.00 310.00 700.00 125.00 500.00 -28.57% Total Group 4 CONTRACTUAL EXPENSE 28,160.00 11,438.19 25,460.00 18,225.33 25,450.00 10,359.76 26,250.0D -100.00% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/19/2018 Page 19 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 1 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1430 HUMAN RESOURCES Total Dept 1430 HUMAN RESOURCES 121,630.00 121,438.13 165,460.00 191,015.29 208,850.00 251,713.91 283,507.00 35.75% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 • Report Date: 12/19/2018 Page 20 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1440 ENGINEER A.1440.1010 SALARIES.. 107,000.00 106,350.53 109,945.00 43,346.18 115,000.00 113,509.60 118,050.00 2.65% A.1440.1011 AUTO ALLOWANCE 4,600.00 4,348.60 4,600.00 0.00 0.00 0.00 0.00 0.00% A.1440.1016 LONGEVITY PAY 1,050.00 1,050.00 1,050.00 0.00 0.00 0.00 0.00 0.00% A.1440.1021 SALARIES-PART TIME 0.00 0.00 0.00 0:00 0.00 7,020.00 16,000.00 100.00% Total Group 1 PERSONNEL SERVICES 112,650.00 111,749.13 115,595.00 43,346.18 115,000.00 120,529.60 134,050.00 -100.00% A.1440.2101 OFFICE EQUIPMENT.. 400.00 0.00 400.00 260.47 0.00 0.00 0.00 0.00% A.1440.2105 UNIFORMS-GENERAL 100.00 0.00 100.00 0.00 100.00 129.25 250.00 150.00% Total Group 2 EQUIPMENT 500.00 0.00 500.00 260.47 100.00 129.25 250.00 -100.00% A.1440.4001 TELEPHONE.. 975.00 958.76 975.00 149.38 0.00 0.00 0.00 0.00% A.1440.4009 OFFICE SUPPLIES.. 200.00 138.80 200.00 148.90 200.00 227.01 200.00 0.00% A.1440.4017 SEMINAR/CONFERENCES.. 500.00 395.50 800.00 728.46 800.00 207.00 800.00 0.00% A.1440.4019 DUES/PUBLICATIONS.. 900.00 793.00 1,200.00 261.35 1,200.00 834.75 1,000.00 -16.67% A.1440.4035 CONSULTANT SERVICES.. 4,200.00 11,907.50 10,000.00 10,782.50 10,000.00 38,852.34 15,000.00 50.00% Total Group 4 CONTRACTUAL EXPENSE ' 6,775.00 14,193.56 13,175.00 12,070.59 12,200.00 40,121.10 17,000.00 -100.00% Total Dept 1440 ENGINEER 119,925.00 125,942.69 129,270.00 55,677.24 127,300.00 160,779.95 151,300.00 18.85% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 21 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/OrIg To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1450 ELECTIONS A.1450.4130 ELECTION FEES.. 43,358.00 43,360.00 44,660.00 44,660.00 45,997.00 46,000.00 47,500.00 3.27% Total Group 4 CONTRACTUAL EXPENSE 43,358.00 43,360.00 44,660.00 44,660.00 45,997.00 46,000.00 47,500.00 -100.00% Total Dept 1450 ELECTIONS 43,358.00 43,360.00 44,660.00 44,660.00 45,997.00 46,000.00 47,500.00 3.27% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 22 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1620 TOWN CENTER A.1620.1010 SALARIES.. 128,241.00 130,321.11 130,321.00 132,796.06 133,732.00 133,045.35 139,346.00 4.20% A.1620.1012 CLOTHING ALLOWANCE 1,100.00 900.00 1,100.00 900.00 900.00 900.00 900.00 0.00% A.1620.1015 OVERTIME.. 15,000.00 22,301.20 18,000.00 18,392.40 20,000.00 19,751.54 20,000.00 0.00% A.1620.1016 LONGEVITY PAY 2,225.00 2,225.00 2,225.00 2,225.00 2,225.00 2,225.00 2,225.00 0.00% A.1620.1021 SALARIES-PART TIME 15,000.00 12,952.50 15,000.00 14,224.50 15,000.00 12,996.00 15,000.00 0.00% Total Group 1 PERSONNEL SERVICES 161,566.00 168,699.81 166,646.00 168,637.96 171,857.00 168,917.89 177,471.00 -100.00% A.1620.2102 MISCELLANEOUS EQUIPMENT.. 1,000.00 2,412.54 1,000.00 30,364.79 1,000.00 18,130.42 1,000.00 0.00% Total Group 2 EQUIPMENT 1,000.00 2,412.54 1,000.00 30,364.79 1,000.00 18,130.42 1,000.00 -100.00% A.1620.4001 TELEPHONE 1,000.00 679.36 1,000.00 673.75 0.00 0.00 0.00 0.00% A.1620.4002 SERVICE CONTRACTS.. 33,000.00 34,093.24 53,000.00 33,774.89 53,000.00 29,175.21 53,000.00 0.00% A.1620.4003 ELECTRICITY.. 50,000.00 43,105.02 45,000.00 45,217.46 40,000.00 44,445.76 50,000.00 25.00% A.1620.4005 HEATING FUEL.. 5,000.00 10,315.15 3,500.00 0.00 3,500.00 0.00 3,500.00 0.00% A.1620.4008 WATER.. 3,000.00 3,242.28 3,000.00 2,881.88 3,000.00 4,151.48 4,200.00 40.00% A.1620.4011 BLDG&GROUNDS SUPPLIES.. 22,000.00 24,674.98 20,000.00 19,275.30 20,000.00 22,225.64 20,000.00 0.00% A.1620.4012 BLDG&GROUNDS REPAIRS/MAINT.. 39,500.00 51,927.08 39,500.00 34,695.33 39,500.00 46,204.63 39,500.00 0.00% A.1620.4015 ELECTRICAL REPAIRS.. 7,500.00 9,199.50 7,500.00 7,125.50 7,500.00 11,772.92 7,500.00 0.00% A.1620.4016 PLUMBING REPAIRS.. 6,000.00 2,488.75 6,000.00 4,368.89 6,000.00 0.00 6,000.00 0.00% - Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 23 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY All.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage 1 Fund A GENERAL FUND TOWNWIDE Dept 1620 TOWN CENTER A.1620.4055 NATURAL GAS.. 20,000.00 4,164.63 15,000.00 10,305.27 13,000.00 10,368.36 13,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 187,000.00 183,889.99 193,500.00 158,318.27 185,500.00 168,342.00 196,700.00 -100.00% Total Dept 1620 TOWN CENTER 349,566.00 355,002.34 361,146.00 357,221.02 358,357.00 355,390.31 375,171.00 4.69% Date Prepared: 12/19/201802:46 PM TOWN OF,MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 24 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1650 CENTRAL COMMUNICATIONS A.1650.4001 TELEPHONE.. 35,000.00 41,684.72 35,000.00 70,225.79 63,120.00 75,543.30 66,779.00 5.80% A.1650.4024 TELE SERVICE CONTRACTS.. 0.00 6,014.40 0.00 0.00 0.00 0.00 0.00 0.00% A.1650.4132 MOBILE PHONE ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 2,520.00 100.00% A.1650.4133 ELECTRICITY-MOBILE RADIO DIST.. 9,500.00 10,136.80 9,500.00 4,009.28 9,500.00 3,185.39 7,000.00 !-26.32% Total Group 4 CONTRACTUAL EXPENSE 44,500.00 57,835.92 44,500.00 74,235.07 72,620.00 78,728.69 76,299.00 -100.00% Total Dept 1650 CENTRAL COMMUNICATIONS 44,500.00 57,835.92 44,500.00 74,235.07 72,620.0D 78,728.69 76,299.00 5.07% • -- 1 - i — - r-- .I - - - -- --- - ' i � - -i — i - i , - MI ® ® ® IBM Mil Mill N MI ® ® ® Dill ® ® MI ® MI INN Date Prepared: 12119/201802:46 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/19/2018 Page 25 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1670 CENTRAL SERVICES A.1670.2101 OFFICE EQUIPMENT.. 10,000.00 10,199.38 10,000.00 18,264.35 15,000.00 12,087.63 15,000.00 0.00% Total Group 2 EQUIPMENT 10,000.00 10,199.38 10,000.00 18,264.35 15,000.00 12,087.63 15,000.00 -100.00% A.1670.4002 SERVICE CONTRACTS.. 25,000.00 20,340.61 15,000.00 21,556.26 20,000.00 13,217.26 20,000.00 0.00% A.1670.4009 OFFICE SUPPLIES.. 5,000.00 4,889.21 5,000.00 3,315.97 5,000.00 3,350.55 5,000.00 0.00% A.1670.4025 POSTAGE.. 30,000.00 12,186.33 25,000.00 29,957.77 25,000.00 31,701.28 30,000.00 20.00% A.1670.4026 PAPER.. 4,000.00 2,802.61 3,500.00 3,648.72 3,500.00 4,524.89 4,000.00 14.29% A.1670.4029 VEHICLE REPAIRS.. 25,000.00 19,454.59 25,000.00 15,933.22 22,500.00 5,537.11 18,000.00 -20.00% A.1670.4030 PRINTG/STATIONERY.. 5,000.00 3,704.48 5,000.00 2,316.61 5,000.00 5,260.71 5,000.00 0.00% A.1670.4064 VEHICLE FUEL 10,000.00 6,399.24 10,000.00 7,077.32 7,500.00 5,859.32 7,500.00 0.00% A.1670.4113 RECORDS MANAGEMENT 500.00 283.21 500.00 296.39 500.00 390.00 500.00 0.00% A.1670.4135 NEWSLETTER/ANNUAL REPORT.. 15,000.00 5,905.93 15,000.00 8,890.45 15,000.00 4,681.01 15,000.00 0.00% A.1670.4167 SPECIAL EVENTS 0.00 0.00 5,000.00 9,937.68 11,500.00 13,760.43 10,000.00 -13.04% Total Group 4 CONTRACTUAL EXPENSE 119,500.00 75,966.21 109,000.00 102,930.39 115,500.00 88,282.56 115,000.00 -100.00% Total Dept 1670 . CENTRAL SERVICES 129,500.00 86,165.59 119,000.00 121,194.74 130,500.00 100,370.19 130,000.00 -0.38% Dale Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 26 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 • Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage 1 Fund A GENERAL FUND TOWN WIDE Dept 1680 CENTRAL DATA PROCESSING A.1680.1010 SALARIES:. 68,000.00 69,869.53 69,870.00 71,268.18 62,360.00 77,404.02 110,600.00 77.36% A.1680.1019 STIPEND 0.00 0.00 0.00 12,000.04 10,500.00 0.00 0.00 -100.00% A.1680.1021 SALARIES-PART TIME 0.00 4,597.50 8,640.00 9,868.20 19,110.00 31,597.00 21,000.00 9.89% A.1680.1030 MEDICAL BUYOUT 0.00 4,000.00 4,000.00 4,000.00 3,500.00 3,500.00 3,500.00 0.00% Total Group 1 PERSONNEL SERVICES 68,000.00 78,467.03 82,510.00 97,136.42 95,470.00 112,501.02 135,100.00 -105.00% A.1680.2136 COMPUTER EQUIPMENT.. 2,000.00 22,437.49 3,000.00 4,382.83 2,800.00 12,083.18 14,140.00 405.00% Total Group 2 EQUIPMENT 2,000.00 22,437.49 3,000.00 4,382.83 2,800.00 12,083.18 14,140.00 -100.00% A.1680.4001 TELEPHONE 1,200.00 1,247.25 1,300.00 1,927.66 0.00 0.00 0.00 0.00% A.1680.4017 SEMINAR/CONFERENCES 4,500.00 9,723.41 3,525.00 3,037.50 1,540.00 5,082.59 4,025.00 161.36% A.1680.4018 COMPUTER SOFTWARE MAINT& 57,150.00 65,886.68 81,180.00 84,302.42 135,080.00 97,346.67 145,212.00 7.50% SUPPORT A.1680.4019 DUES/PUBLICATIONS 75.00 0.00 50.00 50.00 100.00 100.00 100.00 0.00% A.1680.4023 TRAVEL EXPENSES 0.00 0.00 3,000.00 745.95 3,000.00 1,646.85 3,000.00 0.00% A.1680.4027 COMPUTER/PRINTER SUPPLIES.. 7,500.00 13,882.45 11,100.00 7,512.53 11,600.00 12,691.09 11,100.00 -4.31% A.1680.4035 CONSULTANT SERVICES.. 32,000.00 151,047.00 48,000.00 119,385.25 102,690.00 56,685.88 66,500.00 -35.24% A.1680.4056 EMPLOYEE TRAINING 0.00 0.00 4,450.00 4,521.92 4,385.00 0.00 6,400.00 45.95% A.1680.4310 COMPUTER SOFTWARE 0.00 0.00 2,000.00 369.00 0.00 0.00 2,590.00 100.00% A.1680.4311 IMill lEal Illia Ma Mill ® ® Nig ® ® MN UM Nil ® M N M s M M — M I M ® ® N M M M a Dale Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK D 1.0 Report Dale: 12/19/2018 Page 27 of Account Table: 2019 Adopted Budget Prepared By:TONY All.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1680 CENTRAL DATA PROCESSING A.1680.4311 COPIER LEASES 0.00 0.00 14,950.00 12,164.85 16,210.00 10,644.90 15,305.00 -5.58% Total Group 4 CONTRACTUAL EXPENSE 102,425.00 241,786.79 169,555.00 234,017.08 274,605.00 184,197.98 254,232.00 -100.00% Total Dept 1680 CENTRAL DATA PROCESSING 172,425.00 342,691.31 255,065.00 335,536.33 372,875.00 308,782.18 403,472.00 8.21% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 28 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrtg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1900 SPECIAL ITEMS A.1900.1920 MUNICIPAL ASSOC DUES.. 4,000.00 3,350.00 4,000.00 3,550.00 4,000.00 4,875.00 4,000.00 0.00% A.1900.1930 JUDGEMENTS&CLAIMS.. 50,000.00 55,826.78 50,000.00 51,800.89 50,000.00 89,230.97 65,000.00 30.00% A.1900.1950 TAXES ON TOWN PROPERTY.. 83,130.00 88,392.48 83,130.00 148,810.71 90,000.00 95,496.13 98,300.00 9.22% A.1900.4050 CONTINGENCY 30,000.00 0.00 18,737.00 0.00 40,000.00 0.00 30,000.00 -25.00% A.1900.4059 LIABILITY INSURANCE 84,000.00 94,144.33 87,225.00 100,055.85 89,850.00 105,872.93 107,000.00 19.09% A.1900.4299 CREDIT CARD FEES 40,000.00 61,925.19 50,000.00 443,208.45 75,000.00 58,694.48 75,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 291,130.00 303,638.78 293,092.0D 747,425.90 348,850.00 354,169.51 379,300.00 -100.00% Total Dept 1900 SPECIAL ITEMS 291,130.00 303,638.78 293,092.00 747,425.90 348,850.00 354,169.51 379,300.00 8.73% MIN ® ® Ili M i i M Ili M I ill ® Ili ® ' M lill MIS INN MEI P N — MI _ MIMI E MI M M I — M NM MN — .r Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK1.0 Report Date: 12/19/2018 Page 29 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Original Original Original 2019 Var/OrIg To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWN WIDE Dept 4210 NARCOTICS GUIDANCE COUNCIL A.4210.4139 WEST CTY MNTL HEALTH BD.. 350,000.00 373,062.88 370,000.00 424,618.89 415,000.00 419,206.16 450,000.00 8.43% Total Group 4 CONTRACTUAL EXPENSE 350,000.00 373,062.88 370,000.00 424,618.89 415,000.00 419,206.16 450,000.00 -100.00% Total Dept 4210 NARCOTICS GUIDANCE COUNCIL • 350,000.00 373,062.88 370,000.00 424,618.89 415,000.00 419,206.16 450,000.00 8.43% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 30 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 • Original Original Original 2019 VarlOrig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 5010 HIGHWAY ADMINISTRATION A.5010.1010 SALARIES.. 115,000.00 118,162.06 118,162.00 120,524.97 120,525.00 103,653.85 123,720.00 2.65% A.5010.1016 LONGEVITY PAY 675.00 675.00 675.00 675.00 675.00 675.00 0.00 -100.00% Total Group 1 PERSONNEL SERVICES 115,675.00 118,837.06 118,837.00 121,199.97 121,200.00 104,328.85 123,720.00 -100.00% A.5010.4017 SEMINAR/CONFERENCES.. 1,800.00 1,388.00 1,800.00 1,353.96 1,900.00 1,003.37 1,700.00 -10.53% A.5010.4019 DUES/PUBLICATIONS 685.00 689.00 700.00 720.00 720.00 655.00 800.00 11.11% A.5010.4241 BRIDGE REPAIRS.. 3,500.00 0.00 3,500.00 0.00 3,500.00 2,714.37 3,500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 5,985.00 2,077.00 6,000.00 2,073.96 6,120.00 4,372.74 6,000.00 -100.00% Total Dept 5010 HIGHWAY ADMINISTRATION 121,660.00 120,914.06 124,837.00 123,273.93 127,320.00 108,701.59 129,720.00 1.89% OM ® 111.11 Mil I I r M MEI NIMI NMI 11111 NM I = UM IIIIM I 111111 Mil !m! ® M O Mil M Mil ® ® ® ® ® ® _ W ® N MI Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 31 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orifi To j Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage 1 Fund A GENERAL FUND TOWNWIDE Dept 5650 OFF STREET PARKING A.5650.1021 SALARIES-PART TIME 0.00 0.00 0.00 0.00 4,500.00 3,208.80 4,500.00 0.00% Total Group 1 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 4,500.00 3,208.80 4,500.00 -100.00% A.5650.4002 SERVICE CONTRACTS 7,800.00 7,055.56 6,000.00 7,334.56 0.00 0.00 0.00 0.00% A.5650.4041 PAY MACHINE SUPPLIES/MAINTENANCE.. 1,500.00 808.97 1,600.00 701.96 1,300.00 334.96 1,300.00 0.00% A.5650.4042 DECALS&STICKERS.. 750.00 755.28 750.00 699.00 750.00 1,095.88 750.00 0.00% • A.5650.4043 SIGNS.. 1,000.00 0.00 1,000.00 0.00 1,200.00 0.00 1,200.00 0.00% A.5650.4047 SNOW REMOVAL. 4,000.00 1,000.00 4,000.00 2,000.00 4,000.00 4,000.00 4,000.00 0.00% A.5650.4144 GENERAL REPAIRS.. 3,500.00 3,932.41 3,500.00 7,106.10 3,500.00 332.00 3,700.00 5.71% A.5650.4271 RENT-PARKING AREA.. 150.00 133.63 150.00 133.63 150.00 133.63 150.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 18,700.00 13,685.85 19,000.00 17,975.25 10,900.00 5,896.47 11,100.00 -100.00% Total Dept 5650 OFF STREET PARKING 18,700.00 13,685.85 19,000.00 17,975.25 15,400.00 9,105.27 15,600.00 1.30% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 32 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage, Fund A GENERAL FUND TOWNWIDE Dept 6310 COMMUNITY RESOURCE CENTER A.6310.4149 COMMUNITY RESOURCE CENTER.. 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 15,000,00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 -100.00% Total Dept 6310 COMMUNITY RESOURCE CENTER 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00% MO ® NM MI MIN Ili MINI ME M EM M ME NM OM M 9f M r 111111 Ka _ Mil Mid Ilia M — M MN ® ® ® Mil ® ® E Mil ® MN Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 33 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To 1 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6772 PROGRAMS FOR THE AGING A.6772.1010 SALARIES.. 181,002.00 183,580.11 216,044.00 212,143.48 254,901.00 253,158.82 311,059.00 22.03% A.6772.1015 OVERTIME 1,000.00 1,134.93 1,000.00 0.00 0.00 989.47 0.00 0.00% A.6772.1016 LONGEVITY PAY 625.00 1,299.00 1,300.00 1,299.00 1,475.00 1,512.50 1,600.00 8.47% A.6772.1021 SALARIES-PARTTIME 81,333.00 66,961.04 75,350.00 64,430.10 83,930.00 58,269.50 54,163.00 -35.47% A.6772.1030 MEDICAL BUYOUT 5,000.00 5,000.00 10,000.00 5,000.00 10,000.00 10,000.00 10,000.00 0.00% Total Group 1 PERSONNEL SERVICES 268,960.00 257,975.08 303,694.00 282,872.58 350,306.00 323,930.29 376,822.00 -100.00% A.6772.2102 MISC EQUIPMENT.. 1,000.00 250.00 1,000.00 0.00 1,000.00 6,193.75 6,000.00 500.00% A.6772.2104 BUILDING EQUIPMENT.. 0.00 0.00 0.00 0.00 0.00 12,705.00 0.00 0.00% Total Group 2 EQUIPMENT 1,000.00 250.00 1,000.00 0.00 1,000.00 18,898.75 6,000.00 -100.00% A.6772.4001 TELEPHONE 5,000.00 5,731.37 5,000.00 6,088.04 0.00 1,440.00 1,500.00 100.00% A.6772.4002 SERVICE CONTRACTS 8,000.00 5,862.87 8,000.00 5,747.98 8,000.00 8,339.91 11,000.00 37.50% A.6772.4003 ELECTRICITY 11,500.00 10,234.84 11,500.00 11,354.68 11,500.00 9,630.54 11,500.00 0.00% A.6772.4005 HEATING FUEL 12,000.00 5,196.04 10,000.00 7,638.08 9,000.00 7,577.12 10,000.00 11.11% A.6772.4008 WATER 1,000.00 1,123.17 1,000.00 1,328.14 1,300.00 1,287.40 1,400.00 7.69% A.6772.4011 BLDG&GROUNDS SUPPLIES 2,000.00 1,603.19 2,000.00 1,624.73 2,000.00 1,659.41 2,000.00 0.00% A.6772.4012 BLDG&GROUNDS REPAIRS/MAINT 7,500.00 7,061.95 7,500.00 21,538.87 7,500.00 5,977.90 7,500.00 0.00% A.6772.4037 PROG CLINIC INSTRUCTION.. 10,000.00 8,979.80 10,000.00 11,653.60 15,000.00 11,047.00 15,000.00 0.00% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 34 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To !Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6772 PROGRAMS FOR THE AGING A.6772.4048 OPERATING EXPENSES.. 18,000.00 15,009.02 16,000.00 17,641.92 16,000.00 12,237.68 16,000.00 0.00% A.6772.4055 NATURAL GAS 1,300.00 1,006.36 1,300.00 1,158.55 1,300.00 1,042.07 1,300.00 0.00% A.6772.4060 MEALS ON WHEELS.. 60,000.00 55,524.73 60,000.00 40,453.06 60,000.00 30,526.92 50,000.00 -16.67% A.6772.4061 CONGREGATE MEALS.. 29,500.00 23,397.33 29,500.00 15,924.12 29,500.00 14,948.07 25,000.00 -15.25% A.6772.4062 WIN(SNAP).. 8,000.00 6,156.15 8,000.00 8,121.95 8,000.00 1,353.75 7,000.00 -12.50% A.6772.4104 SENIOR CENTER RENT.. 42,000.00 31,500.00 0.00 0.00 0.00 0.00 0.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 215,800.00 178,386.82 169,800.00 150,273.72 169,100.00 107,067.77 159,200.00 -100.00% Total Dept 6772 PROGRAMS FOR THE AGING 485,760.00 436,611.90 474,494.00 433,146.30 520,406.00 449,896.81 542,022.00 4.15% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 35 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWN WIDE Dept 7020 GENERAL RECREATION A.7020.1010 SALARIES.. 296,536.00 298,079.35 298,623.00 304,146.23 308,281.00 300,295.61 315,462.00 2.33% A.7020.1012 CLOTHING ALLOWANCE 450.00 275.00 450.00 450.00 302.00 301.50 302.00 0.00% A.7020.1015 OVERTIME.. 7,400.00 9,477.27 7,900.00 6,860.34 9,100.00 6,162.73 6,500.00 -28.57% A.7020.1016 LONGEVITY PAY 2,019.00 1,850.00 1,975.00 1,975.00 1,975.00 1,975.00 3,102.00 57.06% A.7020.1021 SALARIES-PART TIME 3,500.00 7,464.75 4,000.00 2,636.25 5,000.00 4,342.25 2,000.00 -60.00% A.7020.1030 MEDICAL BUYOUT 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00% Total Group 1 PERSONNEL SERVICES 314,905.00 322,146.37 317,948.00 321,067.82 329,658.00 318,077.09 332,366.00 -100.00% A.7020.2102 MISCELLANEOUS EQUIPMENT.. 0.00 0.00 1,000.00 998.00 500.00 0.00 2,000.00 300.00% Total Group 2 EQUIPMENT 0.00 0.00 1,000.00 998.00 500.00 0.00 2,000.00 -100.00% A.7020.4001 TELEPHONE.. 2,200.00 1,942.41 2,200.00 2,554.28 0.00 720.00 0.00 0.00% A.7020.4008 WATER 24,600.00 24,597.03 28,400.00 18,875.72 28,500.00 20,593.21 25,000.00 -12.28% A.7020.4009 OFFICE SUPPLIES.. 500.00 518.56 500.00 547.97 600.00 503.72 600.00 0.00% A.7020.4010 OPERATING SUPPLIES.. 500.00 406.85 500.00 422.14 550.00 415.42 550.00 0.00% A.7020.4017 SEMINAR/CONFERENCES.. 2,600.00 1,243.94 3,200.00 2,950.60 5,200.00 3,951.58 5,300.00 1.92% A.7020.4019 DUES/PUBLICATIONS.. 525.00 588.59 525.00 699.39 1,100.00 1,091.92 1,100.00 0.00% A.7020.4023 TRAVEL EXPENSES 0.00 0.00 750.00 0.00 500.00 490.17 500.00 0.00% A.7020.4030 PRINTG/STATIONERY.. 17,750.00 17,271.30 17,750.00 17,167.08 17,750.00 14,604.00 18,000.00 1.41% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 36 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED i Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7020 GENERAL RECREATION A.7020.4033 EQUIP.REPAIRS/MAINT... 200.00 57.53 200.00 35.20 200.00 657.14 150.00 -25.00% A.7020.4100 GROUNDS REPAIRS&MAINT.. 35,000.00 31,183.57 34,000.00 33,357.62 34,000.00 17,613.10 35,000.00 2.94% A.7020.4155 BULK MAILING.. 5,000.00 4,900.00 5,000.00 4,925.68 5,200.00 5,200.00 5,200.00 0.00% A.7020.4301 RICHBELL RD PLGRD MAINT.. 2,600.00 2,631.16 500.00 20.54 500.00 337.59 2,500.00 400.00% Total Group 4 CONTRACTUAL EXPENSE _ 91,475.00 85,340.94 93,525.00 61,556.22 94,100.00 66,177.85 93,900.00 -100.00% Total Dept 7020 GENERAL RECREATION 406,380.00 407,487.31 412,473.00 403,622.04 424,258.00 384,254.94 428,266.00 0.94% MI e ® M 1® ® I® ® moi. ® ® ® MN Mill IMO IMO 11•111 MIMI Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 37 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7150 SPEC RECREATION FACILITY A.7150.4001 TELEPHONE.. 1,800.00 1,868.46 1,800.00 1,886.54 0.00 0.00 0.00 0.00% A.7150.4002 SERVICE CONTRACTS.. 3,500.00 3,296.58 3,500.00 4,940.04 3,500.00 3,727.06 4,000.00 14.29% A.7150.4003 ELECTRICITY.. 5,000.00 4,257.74 4,500.00 4,637.26 4,500.00 4,162.51 4,800.00 6.67% A.7150.4005 HEATING FUEL.. 7,000.00 3,559.33 5,500.00 3,983.31 5,500.00 4,479.69 5,500.00 0.00% A.7150.4008 WATER.. 800.00 1,027.65 1,000.00 1,064.74 1,000.00 1,046.36 1,100.00 10.00% A.7150.4011 BLDG&GROUNDS SUPPLIES.. 3,000.00 987.87 3,000.00 1,871.19 3,000.00 765.58 2,500.00 -16.67% A.7150.4012 BLDG&GROUNDS REPAIRS/MAINT.. 10,000.00 8,867.33 10,000.00 53,974.69 15,000.00 3,159.95 15,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 31,100.00 23,864.96 29,300.00 72,357.77 32,500.00 17,341.15 32,900.00 -100.00% Total Dept 7150 SPEC RECREATION FACILITY 31,100.00 23,864.96 29,300.00 72,357.77 32,500.00 17,341.15 32,900.00 1.23% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 38 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED j Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept7180 POOL X7180.1010 SALARIES.. 77,891.00 77,891.06 77,891.00 79,254.02 80,841.00 77,340.00 82,092.00 1.80% A.7180.1012 CLOTHING ALLOWANCE 275.00 275.00 275.00 450.00 275.00 275.00 275.00 0.00% A.7180.1016 LONGEVITY PAY 675.00 675.00 800.00 800.00 800.00 800.00 800.00 0.00% A.7180.1021 SALARIES-PART TIME 227,300.00 234,730.67 238,775.00 246,010.67 248,000.00 239,801.34 260,000.00 4.84% A.7180.1022 SALARIES-SWIM COACH.. 28,000.00 26,034.50 28,500.00 28,129.58 31,000.00 30,090.10 32,000.00 3.23% Total Group 1 PERSONNEL SERVICES 334,141.00 339,606.23 346,241.00 354,644.27 360,716.00 348,306.44 375,167.00 -100.00% A.7180.2102 MISCELLANEOUS EQUIPMENT.. 5,000.00 4,778.00 5,400.00 5,402.64 5,000.00 1,016.04 10,000.00 100.00% Total Group 2 EQUIPMENT 5,000.00 4,778.00 5,400.00 5,402.64 5,000.00 1,016.04 10,000.00 -100.00% A.7180.4001 TELEPHONE.. 2,000.00 1,332.87 2,000.00 1,327.45 0.00 0.00 0.00 0.00% A.7180.4003 ELECTRICITY.. 6,500.00 5,610.08 6,500.00 6,626.88 6,500.00 6,233.22 7,500.00 15.38% X7180.4008 WATER.. 5,000.00 5,000.00 5,250.00 5,250.00 5,500.00 7,000.00 6,000.00 9.09% A.7180.4010 OPERATING SUPPLIES.. 11,000.00 11,105.79 11,500.00 11,499.54 11,700.00 11,677.02 12,200.00 4.27% A.7180.4037 PROG CLINIC INSTRUCTION 21,500.00 14,322.00 19,500.00 24,248.00 25,000.00 28,826.00 28,000.00• 12.00% A.7180.4045 ID SUPPLIES.. 800.00 796.00 800.00 794.00 850.00 843.00 850.00 0.00% A.7180.4100 POOUGROUNDS REPAIRS& 10,000.00 9,748.95 11,250.00 12,062.76 11,750.00 14,544.08 15,000.00 27.66% MAINTENANCE.. A.7180.4158 POOL MAINTENANCE-SCHOOL.. 330,000.00 356,307.88 370,000.00 350,394.36 375,000.00 265,886.79 355,000.00 -5.33% A.7180.4160 11121 I 11BEA BEI 1131 1E3 Ilii Ile Wil MI Illi NEN M Ifit Mill ® Mil ® ® - ■IM NM = w I w E NM E S = Dale Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 39 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 i Original Original Original 2019 Var/Orig ToI I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7180 POOL A.7180.4160 LIFE GUARD UNIFORMS.. 1,900.00 1,883.84 2,000.00 1,949.49 2,000.00 1,967.70 2,200.00 10.00% A.7180.4161 SWIM MEETS.. 800.00 800.00 800.00 800.00 800.00 1,355.33 950.00 18.75% A.7180.4162 MAMARONECK SWIM CLUB.. 2,600.00 3,281.41 3,300.00 3,324.45 3,300.00 3,306.45 3,500.00 6.06% Total Group 4 CONTRACTUAL EXPENSE 392,100.00 410,188.82 432,900.00 418,276.93 442,400.00 341,639.59 431,200.00 -100.00% Total Dept 7180 POOL 731,241.00 754,573.05 784,541.00 778,323.84 808,116.00 690,962.07 816,367.00 1.02% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 40 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7265 ICE RINK A.7265.1010 SALARIES 106,864.00 108,109.10 108,628.00 110,733.68 111,597.00 122,756.27 169,625.00 52.00% A.7265.1012 CLOTHING ALLOWANCE 0.00 0.00 0.00 0.00 150.00 148.50 150.00 0.00% A.7265.1016 LONGEVITY PAY 1,243.00 1,175.00 1,175.00 1,175.00 1,175.00 1,175.00 1,398.00 18.98% A.7265.1019 STIPEND 2500.00 2,500.00 2,500.00 2,500.00 2,500.00 19,660.00 10,000.00 300.00% A.7265.1021 SALARIES-PART TIME 158,000.00 166,938.95 170,000.00 166,685.77 177,000.00 155,333.00 167,000.00 -5.65% A.7265.1024 SALARIES-FIGURE SKATING.. 47,000.00 44,852.58 '48,000.00 46,894.00 50,000.00 39,889.17 50,000.00 0.00% A.7265.1025 SALARIES-HOCKEY.. 13,500.00 8,061.00 15,500.00 11,353.00 18,270.00 16,855.25 22,000.00 20.42% Total Group 1 PERSONNEL SERVICES 329,107.00 331,636.63 345,803.00 339,341.45 360,692.00 355,817.19 420,173.00 -100.00% A.7265.2102 MISCELLANEOUS EQUIPMENT.. 0.00 17,454.50 4,000.00 1,261.83 4,000.00 10,113.30 4,000.00 0.00% A.7265.2109 SKATES.. 4,000.00 3,834.03 4,000.00 3,999.97 4,000.00 3,820.38 4,000.00 0.00% A.7265.2120 ZAMBONI PARTS.. 3,000.00 3,329.40 3,000.00 2,763.91 3,500.00 1,979.80 3,500.00 0.00% Total Group 2 EQUIPMENT 7,000.00 24,617.93 11,000.00 8,025.71 11,500.00 15,913.48 11,500.00 -100.00% A.7265.4001 TELEPHONE.. 6,000.00 5,073.41 5,500.00 4,574.91 0.00 360.00 0.00 0.00% A.7265.4002 SERVICE CONTRACTS.. 25,000.00 32,883.52 30,000.00 28,073.86 32,000.00 25,528.88 32,000.00 0.00% A.7265.4003 ELECTRICITY.. 136,000.00 110,623.59 125,000.00 112,216.20 120,000.00 97,196.77 117,000.00 -2.50% A.7265.4005 HEATING FUEL.. 4,000.00 2,525.25 3,000.00 2,082.65 3,000.00 2,286.12 3,000.00 0.00% A.7265.4008 WATER.. 12,800.00 15,352.60 13,500.00 15,395.38 17,000.00 14,125.52 17,000.00 0.00% ® l!MilMEI ® ® MINI MIN ® 111111 ® ® r all IMO III PRI OM Ma MIA Mil MB Mil ® M ® ® ® ® — MN r I M Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 41 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7265 ICE RINK A.7265.4010 OPERATING SUPPLIES.. 16,000.00 13,061.56 14,000.00 13,114.26 15,000.00 10,920.47 15,000.00 0.00% A.7265.4036 PROG OPERATING SUPPLIES.. 8,000.00 7,862.96 9,100.00 8,706.42 9,500.00 10,198.09 10,500.00 10.53% A.7265.4055 NATURAL GAS.. 34,000.00 17,013.95 30,000.00 21,208.71 25,000.00 21,380.04 25,000.00 0.00% A.7265.4163 EQUIP/BLDG REPAIRS.. 18,000.00 17,008.92 20,000.00 29,029.13 24,000.00 18,953.80 22,000.00 -8.33% A.7265.4164 PUBLICITY.. 13,000.00 13,641.41 13,500.00 12,995.75 15,000.00 10,852.86 15,000.00 0.00% A.7265.4265 CONFERENCES&INSPECTION.. 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00% A.7265.4276 RINK SECURITY.. 3,400.00 3,110.88 3,000.00 5,641.20 3,000.00 2,397.90 4,200.00 40.00% Total Group 4 CONTRACTUAL EXPENSE 276,700.00 238,158.05 267,100.00 253,038.47 264,000.00 214,200.45 261,200.00 -100.00% Total Dept 7265 ICE RINK 612,807.00 594,412.61 623,903.00 600,405.63 636,192,00 585,931.12 692,873.00 8.91% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 42 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 i Original Original Original 2019 Var/Orifi To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage, Fund A GENERAL FUND TOWNWIDE Dept 7310 YOUTH PROGRAMS A.7310.1010 SALARIES.. 38,946.00 36,462.61 35,963.00 36,737.23 39,187.00 37575.61 41,046.00 4.74% A.7310.1016 LONGEVITY PAY 338.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% A.7310.1021 SALARIES-PART TIME 291,000.00 282,715.61 328,500.00 300,069.98 366,185.00 312,730.23 359,050.00 -1.95% Total Group 1 PERSONNEL SERVICES 330,284.00 319,178.22 364,463.00 336,807.21 405,372.00 350,305.84 400,096.00 -100.00% A.7310.2102 MISCELLANEOUS EQUIPMENT.. 1,000.00 962.98 2,200.00 13,767.37 1,500.00 0.00 1,500.00 0.00% Total Group 2 EQUIPMENT 1,000.00 962.98 2,200.00 13,767.37 1,500.00 0.00 1,500.00 -100.00% A.7310.4036 PROD OPERATING SUPPLIES.. 26,000.00 26,447.69 27,000.00 26,670.69 28,000.00 24,475.87 28,500.00 1.79% A.7310.4037 PROG CLINIC INSTRUCTION.. 126,000.00 112,495.75 145,000.00 137515.00 160,000.00 146,852.31 180,000.00 12.50% A.7310.4167 SPECIAL EVENTS.. 27,000.00 19,642.95 22,000.00 20,937.68 24,000.00 22,458.80 26,000.00 8.33% A.7310.4169 TEEN ESCAPE.. 30,000.00 16,903.47 60,000.00 53,451.23 62,000.00 63,870.15 67,000.00 8.06% A.7310.4172 SOUTHEAST CONSORTIUM.. 25,415.00 25,415.00 26,500.00 25,415.00 26,750.00 25,415.00 26,750.00 0.00% A.7310.4173 OTHER SERVICES.. 3,600.00 3,459.64 3,600.00 3,459.88 9,000.00 1,883.73 9,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 238,015.00 204,364.50 284,100.00 267,449.48 309,750.00 284,955.86 337,250.00 -100.00% Total Dept 7310 YOUTH PROGRAMS 569,299.00 524,505.70 650,763.00 618,024.06 716,622.00 635,261.70 738,846.00 3.10% MN rm. ir, NMI MI ® ® ® ® ® MIMI ® ® = ® ® MN MINI MI ® 11!!!! ® — ® ® ® M MN M N = in ® N M MI ® N Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 43 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7620 ADULT RECREATION A.7620.1010 SALARIES.. 39,986.00 39,091.19 39,869.00 40,635.64 41,419.00 40,549.96 42,762.00 3.24% A.7620.1016 LONGEVITY PAY 341.00 240.00 240.00 240.00 240.00 240.00 278.00 15.83% A.7620.1021 SALARIES-PART TIME 24,000.00 16,565.00 23,000.00 18,365.00 23,000.00 15,815.00 20,000.00 -13.04% Total Group 1 PERSONNEL SERVICES 64,327.00 55,896.19 63,109.00 59,240.64 64,659.00 56,604.96 63,040.00 -100.00% A.7620.4036 PROG OPERATING SUPPLIES.. 2,000.00 2,390.91 2,000.00 1,854.11 2,000.00 1,773.41 3,000.00 50.00% A.7620.4037 PROG CLINIC INSTRUCTION.. 38,000.00 32,231.10 38,000.00 37,487.90 37,000.00 36,911.00 40,000.00 8.11% Total Group 4 , CONTRACTUAL EXPENSE 40,000.00 34,622.01 40,000.00 39,342.01 39,000.00 38,684.41 43,000.00 -100.00% Total Dept 7620 ADULT RECREATION 104,327.00 90,518.20 103,109.00 98,582.65 103,659.00 95,289.37 106,040.00 2.30% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 44 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage I Fund A GENERAL FUND TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION A.8510.1021 SALARIES-PART TIME 16,000.00 13,905.75 16,000.00 15,183.00 19,000.00 16,246.25 19,000.00 0.00% Total Group 1 PERSONNEL SERVICES 16,000.00 13,905.75 16,000.00 15,183.00 19,000.00 16,246.25 19,000.00 -100.00% A.8510.2101 OFFICE EQUIPMENT.. 300.00 0.00 300.00 229.99 300.00 0.00 300.00 0.00% A.8510.2102 MISCELLANEOUS EQUIPMENT.. 400.00 0.00 400.00 0.00 400.00 154.71 400.00 0.00% Total Group 2 EQUIPMENT 700.00 0.00 700.00 229.99 700.00 154.71 700.00 -100.00% A.8510.4010 OPERATING SUPPLIES.. 1,000.00 651.12 1,000.00 945.69 1,000.00 519.30 1,000.00 0.00% A.8510.4019 DUES/PUBLICATIONS.. 450.00 168.12 300.00 0.00 300.00 175.00 300.00 0.00% A.8510.4023 TRAVEL EXPENSES.. 100.00 15.64 100.00 100.00 100.00 0.00 100.00 0.00% A.8510.4030 PRINTG/STATIONERY.. 400.00 0.00 400.00 0.00 400.00 0.00 400.00 0.00% A.8510.4031 PHOTO SUPPLIES.. 200.00 0.00 200.00 0.00 200.00 0.00 0.00 -100.00% A.8510.4033 EQUIP.REPAIRS/MAINT... 2,000.00 0.00 2,000.00 0.00 1,000.00 0.00 500.00 -50.00% A.8510.4177 TOOLS/LUMBER&HARDWARE.. 4,000.00 648.03 4,000.00 121.34 4,000.00 562.70 4,000.00 0.00% A.8510.4178 PLANTS/TREES/MOSQUITO CTL.. 0.00 7,900.68 0.00 9,230.71 0.00 12,761.66 2,500.00 100.00% A.8510.4180 REPORTS&SURVEYS.. 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00% A.8510.4290 GROUNDS&TRAIL MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 100.00% Total Group 4 CONTRACTUAL EXPENSE 8,650.00 9,383.59 8,500.00 10,397.74 7,500.00 14,018.66 10,800.00 -100.00% E /II M MN — — MI ® M M M MI I ■IMI NM M M = NM Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 45 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION Total Dept 8510 COMMUNITY BEAUTIFICATION 25,350.00 23,289.34 25,205.00 25,810.73 27,200.00 30,419.62 30,500.00 12.13% Dale Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 46 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8610 RENT SUBSIDY PROGRAM A.8610.1010 SALARIES 323,355.00 329,445.61 361,947.00 346,020.72 366,765.00 313,242.23 369,597.00 0.77% A.8610.1015 OVERTIME 10,000.00 12,902.16 5,000.00 777.95 1,000.00 0.00 1,000.00 0.00% A.8610.1016 LONGEVITY PAY 3,136.00 3,136.00 2,336.00 2,336.00 2,285.00 2,372.50 2,123.00 -7.09% A.8610.1021 SALARIES-PART TIME 38,823.00 25,489.20 28210.00 37,714.02 29,500.00 25,199.00 29,575.00 0.25% Total Group 1 PERSONNEL SERVICES 375,314.00 370,972.97 397,493.00 386,848.69 399,550.00 340,813.73 402,295.00 -100.00% A.8610.4001 TELEPHONE 720.00 1,080.00 1,200.00 1,080.00 0.00 0.00 0.00 0.00% A.8610.4002 SERVICE CONTRACTS 15,150.00 9,669.48 22,450.00 22,019.13 22,650.00 15,560.00 22,650.00 0.00% A.8610.4018 COMPUTER SOFTWARE MAINT& 11,500.00 11,364.40 12,000.00 11,643.95 12,000.00 14,879.95 15,000.00 25.00% SUPPORT A.8610.4048 OPERATING EXPENSES 14,560.00 4,333.14 19,550.00 4,072.23 16,400.00 2,058.92 10,000.00 -39.02% A.8610.4104 OFFICE RENT 16,800.00 0.00 16,800.00 0.00 0.00 0.00 0.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 58,730.00 26,447.02 72,000.00 38,815.31' 51,050.00 32,498.87 47,650.00 -100.00% Total Dept 8610 RENT SUBSIDY PROGRAM 434,044.00 397,419.99 469,493.00 425,664.00 450,600.00 373,312.60 449,945.00 -0.15% . N ® M MI MO _ 1 — 1 - - MN ® ® _ MI M 1 1101 Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 47 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage I Fund A GENERAL FUND TOWNWIDE Dept 8810 CEMETERIES A.8010.4002 SERVICE CONTRACTS.. 10,650.00 11,400.00 15,000.00 10,200.00 15,000.00 10,750.00 15,400.00 2.67% A.8810.4100 GROUNDS REPAIRS&MAINT 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 11,650.00 11,400.00 16,000.00 10,200.00 16,000.00 10,750.00 16,400.00 -100.00% Total Dept 8810 CEMETERIES 11,650.00 11,400.00 16,000.00 10,200.00 16,000.00 10,750.00 16,400.00 2.50% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/19/2018 Page 48 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original2019 VarlOrlg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8830 COMMUNITY SERVICES A.8030.4224 HUMAN RIGHTS COMM.. 1,000.00 700.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 1,000.00 700.00 1,000.00 0.00 1,000.00 0.00 1,000.00 -100.00% Total Dept 8830 COMMUNITY SERVICES 1,000.00 700.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00% 111111 MIN MI ME NM M NM MIN N M MI MII MI kall M N = M M MI ® ® ® 111111 ® ® ® ® ® ® MN ® ® M NM ® — MN Date Prepared: ,2/,9/20,6°2:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 49 of 135 Account Table: 2019 Adopted BudgetPrepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 900D EMPLOYEE BENEFITS A.9000.9010 STATE RETIREMENT.. 455,000.00 516,088.13 515,000.00 511,063.99 505,000.00 526,108.79 525,000.00 3.96% A.9000.9030 F.I.C.A./MED.. 325,000.00 318,872.89 340,000.00 330,467.18 340,000.00 340,255.44 385,000.00 13.24% A.9000.9035 COMMUTER TAX 14,500.00 14,410.48 15,000.00 14,994.05 16,000.00 15,445.79 17,000.00 6.25% A.9000.9040 WORKERS COMPENSATION.. 92,407.00 90,560.00 125,000.00 123,891.86 130,000.00 125,741.04 106,500.00 -18.08% A.9000.9045 LIFE INSURANCE.. 5,500.00 5,150.88 5,500.00 5,507.55 5,500.00 5,680.63 5,700.00 3.64% A.9000.9050 UNEMPLOYMENT INSURANCE.. 8,000.00 16,381.68 8,000.00 1,812.81 8,000.00 1,333.90 5,000.00 -37.50% A.9000.9055 DISABILITY INSURANCE.. 5,500.00 5,788.80 6,250.00 6,086.88 6,250.00 4,689.36 6,250.00 0.00% A.9000.9060 HEALTH INSURANCE.. 969,800.00 906,314.18 1,070,000.00 988,623.13 1,112,000.00 1,109,499.79 1,180,000.00 6.12% A.9000.9065 MEDICARE PART B REIMBURSEMENT 45,000.00 59,731.80 50,000.00 72,012.00 75,000.00 87,864.40 85,000.00 13.33% A.9000.9070 DENTAL INSURANCE.. 47,000.00 46,482.14 52,000.00 48,317.49 52,000.00 54,171.83 60,000.00 15.38% A.9000.9089 OPTICAL INSURANCE.. 15,000.00 14,577.55 16,000.00 15,015.15 16,000.00 16,054.45 17,000.00 6.25% A.9000.9090 EMPLOYEE WELLNESS PROGRAM 0.00 0.00 0.00 2,092.97 8,550.00 2,214.28 5,000.00 -41.52% Total Group 8 BENEFITS 1,982,707.00 1,994,358.53 2,202,750.00 2,119,885.06 2,274,300.00 2,289,059.70 2,397,450.00 -100.00% Total Dept 9000 EMPLOYEE BENEFITS 1,982,707.00 1,994,358.53 2,202,750.00 2,119,885.06 2,274,300.00 2,289,059.70 2,397,450.00 5.41% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 50 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY All.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To i Account 2016 2016 2017 2017 2016 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 9900 INTERFUND TRANSFERS A.9900.9950 TRANSFER TO CAPITAL PROJ.. 130,000.00 301,908.00 238,822.00 660,358.04 255,000.00 444,850.00 260,000.00 1.96% Total Group 9 TRANSFERS OUT 130,000.00 301,908.00 238,822.00 660,358.04 255,000.00 444,850.00 260,000.00 -100.00% A.9900.9960 TRANSFER TO DEBT-PRINCIPAL 553,574.00 553,574.00 718,373.00 718,373.00 730,186.00 758,274.00 799,411.00 9.48% A.9900.9970 TRANSFER TO DEBT-INTEREST 253,038.00 253,038.13 309,008.00 309,008.46 294,523.00 251,119.56 277,402.00 -5.81% Total Group 90 - TRANSFERS-DEBT SERVICE 806,612.00 806,612.13 1,027,381.00 1,027,381.46 1,024,709.00 1,009,393.56 1,076,813.00 -100.00% Total Dept 9900 INTERFUND TRANSFERS 936,612.00 1,108,520.13 1,266,203.00 1,687,739.50 1,279,709.00 1,454,243.56 1,336,813.00 4.46% Total Type E Expense 10,689,242.00 10,908,204.68 11,482,403.00 12,293,190.15 12,096,220.00 11,662,700.75 12,685,771.00 4.87% Total Fund A GENERAL FUND TOWNWIDE 19,350.00 675,797.25 0.00 1,060,753.39 0.00 (757,022.38) 0.00 0.00% MI _ MI 1@ 1N1II ® INS4 ® 1® — MEI Will NM ® ® ® ® ® OM Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK 0 1.0 Report Date: 12/19/2018 Page 51 of Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN 9.0000.1001 REAL PROPERTY TAXES.. 9,146,718.00 9,112,942.77 9,585,429.00 9,569,007.41 9,831,560.00 9,827,470.15 9,859,314.00 0.28% Total Group 10 REAL PROPERTY TAXES 9,146,718.00 9,112,942.77 9,585,429.00 9,569,007.41 9,831,560.00 (9,827,470.15) 9,859,314.00 -100.00% 8.0000.1162 SALES TAX.. 1,600,000.00 1,748,807.00 1,700,000.00 1,827,391.00 1,730,000.00 1,423,102.00 1,800,000.00 4.05% Total Group 11 NON-PROPERTY TAXES 1,600,000.00 1,748,807.00 1,700,000.00 1,827,391.0D 1,730,000.00 (1,423,102.09) 1,800,000.00 -100.00% B.0000.1520 POLICE FEES.. 500.00 276.75 300.00 291.25 300.00 338.50 300.00 ' 0.00% 9.0000.1720 PARKING PERMIT FEES.. 80,000.00 111,785.75 93,300.00 121,294.00 105,000.00 89,081.11 105,000.00 0.00% B.0000.1740 PARKING METER FEES.. 35,000.00 35,312.00 35,000.00 34,149.35 35,000.00 30,055.56 35,000.00 0.00% B.0000.2110 ZONING FEES.. 5,000.00 15,130.00 7,000.00 17,200.00 8,000.00 35,863.00 15,000.00 87.50% B.0000.2115 PLANNING FEES.. 2,000.00 2,920.00 3,000.00 11,535.00 4,000.00 4,525.00 5,000.00 25.00% B.0000.2165 E.T.P.A.FEES.. 2,500.00 2,450.00 2,500.00 2,360.00 2,500.00 2,260.00 2,500.00 0.00% Total Group 12 DEPARTMENTAL INCOME 125,000.00 167,874.50 141,100.00 186,829.60 154,800.00 (162,123.17) 162,800.00 -100.00% B.0000.2001 RECREATION-ADULT PROGRAMS.. 31,000.00 34,466.25 32,000.00 38,865.06 33,000.00 38,841.50 34,000.00 3.03% Total Group 13 DEPT INCOME-CULTURE&RECREATION 31,000.00 34,466.25 32,000.00 38,865.06 33,000.00 (38,841.60) 34,000.00 -100.00% 9.0000.2545 ALARM LICENSES.. 35,000.00 38,600.00 33,000.00 39,240.00 36,000.00 38,190.00 38,000.00 5.56% B.0000.2555 BUILDING PERMITS.. 325,000.00 650,559.50 375,000.00 581,834.60 428,000.00 640,845.50 480,000.00 12.15% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 52 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To 1 I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 I Description Budget Actual Bpdget Actual Budget Actual Stage Stage, Fund B GENERAL FUND PART TOWN B.0000.2590 OTHER PERMITS.. 60,000.00 133,631.25 70,000.00 158,287.75 90,000.00 172,050.08 120,000.00 33.33% Total Group 16 LICENSES&PERMITS 420,000.00 822,790.75 478,000.00 779,362.35 554,000.00 (851,085.58) 638,000.00 -100.00% 8.0000.2611 FALSE ALARMS.. 7,000.00 9,035.00 7,000.00 6,575.00 5,000.00 6,025.00 5,000.00 0.00% Total Group 17 FINES&FORFEITURES 7,000.00 9,035.00 7,000.00 6,575.00 5,000.00 (6,025.00) 5,000.00 -100.00% B.0000.2660 SALE OF PROPERTY 0.00 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00% B.0000.2680 INSURANCE RECOVERIES.. 0.00 2,047.13 0.00 580.00 0.00 28,597.85 0.00 0.00% Total Group 18 SALE PROP/COMP FOR LOSS , 0.00 2,047.13 0.00 1,780.00 0.00 (28,597.85) 0.00 0.00% B.0000.2750 BUS SHELTER IMA-COUNTY 0.00 1,493.47 0.00 923.08 0.00 1,917.18 1,000.00 100.00% B.0000.2770 MISCELLANEOUS.. 0.00 45,298.84 0.00 2,350.00 0.00 45.00 0.00 0.00% Total Group 19 MISCELLANEOUS 0.00 46,792.31 0.00 3,273.08 0.00 (1,962.18) 1,000.00 0.00% B.0000.2800 RINK SECURITY REIMBURSEMENT-GEN 3,400.00 3,110.88 3,000.00 5,641.20 3,000.00 2,397.90 4,200.00 40.00% TOWN Total Group 20 INTERFUND REVENUES 3,400.00 3,110.88 3,000.00 5,641.20 3,000.00 (2,397.90) 4,200.00 -100.00% B.0000.4390 SELECTIVE TRAFFIC ENFORCEMENT 1,200.00 2,000.00 1,500.00 0.00 0.00 0.00 0.00 0.00% Total Group 22 FEDERAL AID NM ® it _ VIM R M M r = i _ MN NM N M a` IMO MI ® — NM M NM — — a — -■■i MI ® N M I i = M Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 53 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN 1,200.00 2,000.00 1,500.00 0.00 0.00 0.00 0.00 0.00% B.0000.5050 TRANSFERS FROM DEBT SVC.. 0.00 0.00 17,000.00 17500.00 14,500.00 14,500.00 14500.00 0.00% B.0000.5090 TRANSFERS FROM L-M CABLE BOC 119,000.00 119,657.80 119,000.00 119,657.80 119,000.00 119,657.80 102,570.00 -13.81% Total Group 23 INTERFUND TRANSFERS 119,000.00 119,657.80 136,000.00 136,657.80 133,500.00 (134,157.80) 117,070.00 -100.00% B.0000.5995 APPROP.FUND BALANCE 100,000.00 0.00 288,990.00 0.00 350,000.00 0.00 400,000.00 14.29% Total Group 26 APPROPRIATED FUND BALANCE _ 100,000.00 0.00 288,999.00 0.00 350,000.00 0.00 400,000.00 -100.00% Total Dept 0000 11,553,318.00 12,069,524.39 12,373,019.00 12,555,382.50 12,794,860.00 (12,475,763.13) 13,021,384.00 1.77% Total Type R Revenue 11,553,318.00 12,069,524.39 12,373,019.00 12,555,382.50 12,794,860.00 12,475,763.13 13,021,384.00 1.77% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 54 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage 1 Fund B GENERAL FUND PART TOWN Dept 1650 CENTRAL COMMUNICATIONS B.1650.4001 TELEPHONE.. 20,000.00 20,735.67 20,000.00 27,016.70 41,960.00 37,172.24 40,883.00 -2.57% B.1650.4024 TELE SERVICE CONTRACTS.. 0.00 2,577.60 0.00 1,074.00 0.00 0.00 0.00 0.00% B.1650.4132 MOBILE PHONE ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 720.00 100.00% Total Group 4 CONTRACTUAL EXPENSE 20,000.00 23,313.27 20,000.00 28,090.70 41,960.00 37,172.24 41,603.00 -100.00% Total Dept 1650 CENTRAL COMMUNICATIONS 20,000.00 23,313.27 20,000.00 28,090.70 41,960.00 37,172.24 41,603.00 -0.85% ® NM ® S MI illill Mt M NINO M i 1111111 =I = NM S N 9f MINI ® PEI ® ® 111114 1i Mill ® MN ® ® ® Mil Mil aiiill ® ® ® M Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12119/2018 Page 55 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 1670 CENTRAL SERVICES B.1670.4002 SERVICE CONTRACTS.. 2,500.00 187.50 0.00 0.00 8,400.00 4,271.12 8,400.00 0.00% B.1670.4025 POSTAGE.. 11,000.00 0.00 5,000.00 5,000.00 5,000.00 6,659.21 6,000.00 20.00% B.1670.4026 PAPER.. 1,500.00 877.21 1,500.00 1,192.63 1,500.00 1,472.73 1,500.00 0.00% B.1670.4029 VEHICLE REPAIRS.. 80,000.00 48,397.91 80,000.00 46,861.40 75,000.00 32,918.19 50,000.00 -33.33% B.1670.4030 PRINTG/STATIONERY.. 1,000.00 528.21 1,000.00 0.00 1,000.00 526.37 1,000.00 0.00% 8.1670.4064 VEHICLE FUEL 45,000.00 23,508.67 45,000.00 26,196.57 40,000.00 27,969.26 35,000.00 -12.50% Total Group 4 CONTRACTUAL EXPENSE 141,000.00 73,499.50 132,500.00 79,250.60 130,900.00 73,816.88 101,900.00 -100.00% Total Dept 1670 CENTRAL SERVICES 141,000.00 73,499.50 132,500.00 79,250.60 130,900.00 73,816.88 101,900.00 -22.15% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 56 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 1680 CENTRAL DATA PROCESSING 8.1680.1010 SALARIES.. 17,000.00 17,467.47 17467.00 17,816.94 26,726.00 33,173.11 47,400.00 77.36% B.1680.1019 STIPEND 0.00 0.00 0.00 2,999.88 4,500.00 0.00 0.00 -100.00% 8.1680.1021 SALARIES-PARTTIME 0.00 0.00 2,160.00 7,410.00 8,190.00 12,991.47 9,000.00 9.89% 8.1680.1030 MEDICAL BUYOUT 0.00 1,000.00 1,000.00 1,000.00 1,500.00 1,500.00 1,500.00 0.00% Total Group 1 PERSONNEL SERVICES 17,000.00 18,467.47 20,627.00 29,226.82 40,916.00 47,664.58 57,900.00 -100.00% 8.1680.2136 COMPUTER EQUIPMENT.. 1,000.00 37,190.42 1,000.00 22,160.83 1,200.00 6,450.97 6,060.00 405.00% Total Group 2 EQUIPMENT 1,000.00 37,190.42 1,000.00 22,160.83 1,200.00 6,450.97 6,060.00 -100.00% B.1680.4017 SEMINAR/CONFERENCES 1,500.00 2,917.24 1,175.00 1,191.96 660.00 1,537.23 1,725.00 161.36% B.1680.4018 COMPUTER SOFTWARE MAINT& 34,050.00 37,670.19 41,820.00 35,538.50 58,190.00 53,785.44 171,000.00 193.86% SUPPORT B.1680.4027 COMPUTER/PRINTER SUPPLIES.. 4,000.00 4,197.06 750.00 2,359.84 1,750.00 2,001.53 3,500.00 100.00% B.1680.4035 CONSULTANT SERVICES.. 10,000.00 66,649.25 16,000.00 40,736.00 44,010.00 19,386.12 28,500.00 -35.24% B.1680.4056 EMPLOYEE TRAINING 0.00 0.00 3,650.00 1,130.48 3,880.00 1,150.00 6,900.00 77.84% 8.1680.4183 BURGLAR&FIRE ALARMS.. 50.00 93.37 100.00 0.00 0.00 0.00 0.00 0.00% B.1680.4310 COMPUTER SOFTWARE 0.00 0.00 1,200.00 0.00 0.00 0.00 3,110.00 100.00% B.1680.4311 COPIER LEASES 0.00 0.00 1,005.00 4,998.36 6,970.00 6,194.56 9,736.00 39.68% Total Group 4 CONTRACTUAL EXPENSE 49,600.00 111,527.11 65,700.00 85,955.14 115,460.00 84,054.88 224,471.00 -100.00% ® WI ® ® ® ® ® — E S OM ® ® ® ® ® = NM M Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 57 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 1680 CENTRAL DATA PROCESSING Total Dept 1680 CENTRAL DATA PROCESSING 67,600.00 167,185.00 87,327.00 137,342.79 157,576.00 138,170.43 288,431.00 83.04% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 58 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 i Original Original Original 2019 Var/Orifi To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 1900 SPECIAL ITEMS B.1900.1930 JUDGEMENTS&CLAIMS.. 75,000.00 105,912.57 75,000.00 52,789.68 75,000.00 93,781.45 95,000.00 26.67% B.1900.4050 CONTINGENCY 15,000.00 0.00 3,329.00 0.00 2,000.00 0.00 20,000.00 900.00% B.1900.4059 LIABILITY INSURANCE 107,000.00 116,249.61 111,000.00 122,412.18 114,330.00 129,387.34 130,000.00 13.71% B.1900.4299 CREDIT CARD FEES 2,000.00 7,105.88 3,000.00 4,804.09 3,500.00 4,139.18 3,500.00 0.00% B.1900.4337 EMPLOYEE EVALUATIONS 5,000.00 3,052.00 5,000.00 2,900.00 5,000.00 3,134.00 5,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 204,000.00 232,320.06 197,329.00 182,905.95 199,830.00 230,441.97 253,500.00 -100.00% Total Dept 1900 SPECIAL ITEMS 204,000.00 232,320.06 197,329.00 182,905.95 199,830.00 230,441.97 253,500.00 26.86% WM 111R4 ® INSI 1111111 111111 ® ® ® ® 1111111 ® ® ® ® ® ® = ill lia ! O Mill Mill Mill Mil IIII lkill Mil Mil IIINI MIN fill 'Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 59 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 1 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 3010 PUBLIC SAFETY 8.3010.2102 MISC EQUIPMENT.. 3,000.00 0.00 3,000.00 1,454.00 3,000.00 0.00 3,000.00 0.00% Total Group 2 EQUIPMENT 3,000.00 0.00 3,000.00 1,454.00 3,000.00 0.00 3,000.00 -100.00% B.3010.4002 SERVICE CONTRACTS.. 18,000.00 1,862.50 5,000.00 3,725.00 5,000.00 3,725.00 5,000.00 0.00% B.3010.4048 OPERATING EXPENSES.. 3,000.00 262.68 3,000.00 0.00 3,000.00 0.00 3,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 21,000.00 2,125.18 8,000.00 3,725.00 8,000.00 3,725.00 8,000.00 -100.00% Total Dept 3010 PUBLIC SAFETY 24,000.00 2,125.18 11,000.00 5,179.00 11,000.00 3,725.00 11,000.00 0.00% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD4O5O 1.0 Report Date: 12/19/2018 Page 60 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT 8.3120.1010 SALARIES.. 3,943,577.00 3,856,614.46 4,186,288.00 3,966,763.16 4,286,090.00 3,655,172.33 4,199,912.00 -2.01% 8.3120.1012 CLOTHING ALLOWANCE 14,650.00 14,650.00 14,650.00 12,875.00 12,875.00 14,883.34 14,650.00 13.79% 8.3120.1015 OVERTIME.. 420,000.00 488,877.02 420,000.00 614,700.66 420,000.00 749,635.29 450,000.00 7.14% B.3120.1016 LONGEVITY PAY 80,175.00 80,175.00 83,175.00 89,175.00 88,000.00 88,000.00 81,000.00 -7.95% B.3120.1017 HOLIDAY PAY 197,730.00 191,275.69 200,700.00 208,509.85 215,057.00 177,335.12 217,117.00 0.96% B.3120.1020 SALARIES-OTHER.. 249,935.00 257,992.77 252,105.00 212,078.66 211,045.00 180,877.28 211,045.00 0.00% B.3120.1030 MEDICAL BUYOUT 4,000.00 14,500.00 17,000.00 12,000.00 4,000.00 0.00 8,000.00 100.00% Total Group 1 PERSONNEL SERVICES 4,910,067.00 4,904,084.94 5,173,918.00 5,116,102.53 5,237,067.00 4,865,903.36 5,181,724.00 -100.00% B.3120.2101 OFFICE EQUIPMENT.. 200.00 0.00 200.00 0.00 200.00 206.88 200.00 0.00% B.3120.2105 UNIFORMS-GENERAL. 20,000.00 12,856.67 20,000.00 14,134.80 30,000.00 23,609.50 20,000.00 -33.33% B.3120.2108 FURNITURE.. 3,500.00 3,283.54 3,500.00 3,499.11 3,500.00 1,196.00 3,500.00 0.00% 8.3120.2121 - UNIFORMS-SCHOOL GUARDS.. 2,800.00 1,469.00 2,800.00 1,445.00 2,800.00 970.00 2,800.00 0.00% 8.3120.2122 RADIOS AND PAGERS.. 6,000.00 3,962.55 6,000.00 1,466.20 6,000.00 3,131.94 8,000.00 33.33% 8.3120.2124 DETECTIVE EQUIPMENT.. 1,500.00 1,079.13 1,500.00 1,415.99 1,500.00 0.00 1,500.00 0.00% 8.3120.2125 GUNS/FIRE ARMS EQUIPMENT.. 2,000.00 132.94 2,000.00 1,714.36 2,000.00 159.63 4,500.00 125.00% 8.3120.2126 PHOTO EQUIPMENT.. 2,000.00 656.23 2,000.00 1,887.89 2,000.00 218.95 2,000.00 0.00% B.3120.2127 BULLET PROOF VESTS.. 0.00 0.00 2,500.00 2,550:00 18,000.00 5,105.00 10,000.00 -44.44% Total Group 2 EQUIPMENT lErl 11r1 ® 1E3 Ri EI3 1E3 11 El3 t 111 MI 113 1 I3 1E3 11: 1 11=il 11=i 11Eli 11=1 II 101 IIWI 1101 Mal INN IIII Iii III IU:i IIEEll WI MAI Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 61 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT 38,000.00 23,440.06 40,500.00 28,113.35 66,000.00 34,597.90 52,500.00 -100.00% B.3120.4001 TELEPHONE.. 10,500.00 10,114.94 10,500.00 7,395.55 0.00 0.00 0.00 0.00% B.3120.4002 SERVICE CONTRACTS.. 31,000.00 32,401.98 72,000.00 65,487.77 72,000.00 64,213.96 8,000.00 -88.89% B.3120.4009 OFFICE SUPPLIES.. 1,500.00 780.23 1,500.00 889.66 1,500.00 1,159.36 1,500.00 0.00% B.3120.4010 OPERATING SUPPLIES.. 10,800.00 5,932.31 10,800.00 7,504.41 10,800.00 8,155.12 10,800.00 0.00% B.3120.4017 SEMINAR/CONFERENCES.. 3,000.00 0.00 3,000.00 1,592.70 3,000.00 1,627.00 3,000.00 0.00% 9.3120.4019 DUES/PUBLICATIONS.. 2,800.00 1,077.95 2,800.00 1,825.90 2,800.00 2,072.95 2,800.00 0.00% B.3120.4023 TRAVEL EXPENSES.. 400.00 0.00 400.00 0.00 400.00 226.34 400.00 0.00% B.3120.4030 PRINTG/STATIONERY.. 650.00 0.00 650.00 549.91 650.00 845.79 650.00 0.00% B.3120.4031 PHOTO SUPPLIES.. 500.00 0.00 500.00 372.33 500.00 0.00 500.00 0.00% B.3120.4034 MISC.EXPENSE.. 500.00 15.00 500.00 202.33 500.00 0.00 500.00 0.00% B.3120.4039 PHYSICAL EXAMS.. 15,000.00 12,512.29 15,000.00 12,180.99 15,000.00 13,109.50 15,000.00 0.00% B.3120.4040 LAW BOOKS.. 1,100.00 1,460.43 1,100.00 1,707.65 1,100.00 1,508.52 1,100.00 0.00% B.3120.4057 UNIFORM MAINTENANCE.. 7,500.00 2,818.25 7,500.00 2,258.50 7,500.00 1,014.00 5,500.00 -26.67% B.3120.4186 PROFESSIONAL DEVELOPMENT.. 20,000.00 12,316.00 20,000.00 14,737.00 20,000.00 11,558.00 18,000.00 -10.00% B.3120.4188 RADIO MAINTENANCE.. 1,500.00 0.00 1,500.00 711.20 1,500.00 0.00 1,500.00 0.00% B.3120.4189 INVESTIGATIONS.. 1,000.00 0.00 1,000.00 687.00 1,000.00 174.00 1,000.00 0.00% B.3120.4191 PRISONER MEALS.. 450.00 52.90 450.00 93.42 450.00 76.72 450.00 0.00% B.3120.4193 REIMB-PERSONAL DAMAGES.. 150.00 0.00 150.00 120.00 150.00 0.00 150.00 0.00% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 62 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT B.3120.4195 AMMUNITION/PARTS.. 8,500.00 8,462.59 8,500.00 8,476.02 8,500.00 3,223.97 13,000.00 52.94% B.3120.4196 OXYGEN REFILL. 750.00 0.00 750.00 0.00 750.00 0.00 750.00 0.00% 0.3120.4198 POLICE MATRONS.. 1,000.00 362.50 1,000.00 462.50 1,000.00 1,431.25 1,000.00 0.00% 6.3120.4199 TOWING IMPOUNDED VEHICLES.. 200.00 275.00 200.00 95.00 200.00 0.00 200.00 0.00% B.3120.4245 EQUIP REPAIRS/PARTS.. 3,400.00 662.38 3,400.00 779.81 3,400.00 0.00 3,400.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 122,200.00 89,244.75 163,200.00 128,129.65 152,700.00 110,396.48 89,200.00 -100.00% Total Dept 3120 POLICE DEPARTMENT 5,070,267.00 5,016,769.75 5,377,618.00 5,272,345.53 5,455,767.00 5,010,897.74 5,323,424.00 -2.43% mil e ® ® Ea sii ® ® ma Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 63 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To i Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 3310 TRAFFIC CONTROL 8.3310.1010 SALARIES.. 42,145.00 47,464.84 42,145.00 30,066.86 43,633.00 41,954.50 44,41800 1.80% 6.3310.1012 CLOTHING ALLOWANCE 0.00 0.00 0.00 0.00 270.00 270:00 270.00 0.00% 9.3310.1016 LONGEVITY PAY 705.00 705.00 705.00 555.00 555.00 555.00 630.00 13.51% B.3310.1019 STIPEND 0.00 0.00 0.00 0.00 1,600.00 0.00 1,600.00 0.00% Total Group 1 PERSONNEL SERVICES 42,850.00 48,169.84 42,850.00 30,621.86 46,058.00 42,779.50 46,918.00 -100.00% 8.3310.2102 MISCELLANEOUS EQUIPMENT.. 2,000.00 0.00 2,000.00 0.00 2,000.00 3,000.00 2,000.00 0.00% 8.3310.2105 UNIFORMS-GENERAL 270.00 344.40 270.00 185.73 300.00 103.01 300.00 0.00% 8.3310.2128 TRAFFIC SIGNS.. 0.00 0.00 0.00 0.00 15,000.00 5,952.71 18,000.00 20.00% B.3310.2129 TRAFFIC SIGNALS.. 2,000.00 3,631.61 4,000.00 704.00 4,000.00 9,085.12 7,500.00 87.50% Total Group 2 EQUIPMENT 4,270.00 3,976.01 6,270.00 889.73 21,300.00 18,140.84 27,800.00 -100.00% B.3310.4010 OPERATING SUPPLIES 3,500.00 3,766.05 4,000.00 8,272.40 4,000.00 6,567.11 5,500.00 37.50% B.3310.4043 SIGNS 7,000.00 8,452.91 7,500.00 7,609.54 7,500.00 3,932.94 7,500.00 0.00% B.3310.4058 REPAIRS&MAINTENANCE.. 3.400.00 6,484.12 4,000.00 2,319.58 4,000.00 2,108.10 4,000.00 0.00% B.3310.4202 STREET PAINTING.. 12,000.00 9,750.92 13,000.00 7,911.31 13,000.00 12,807.87 15,000.00 15.38% B.3310.4203 BUS SHELTER.. 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 26,900.00 28,454.00 29,500.00 26,112.83 29,500.00 25,416.02 33,000.00 -100.00% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/19/2018 Page 64 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 ' Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED, Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 3310 TRAFFIC CONTROL Total Dept 3310 TRAFFIC CONTROL 74,020.00 80,599.85 78,620.00 57,624.42 96,858.00 86,336.36 107,718.00 11.21% MS KM NM MN r MI MN M ION NM NM MN ® ® N OM IIITI IIMI 111n1 MI NMI MB NMI NM MI NE MI MI IIWI IBM lia Iliiii IIiia OZI IlIZZi IIII III 11:::;1 Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/19/2018 Page 65 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 3510 CONTROL OF ANIMALS B.3510.4204 HUMANE SOCIETY.. 11,000.00 10,704.00 11,000.00 10,764.00 11,000.00 10,764.00 11,000.00 0.00% B.3510.4292 ANIMAL REMOVAL SERVICE.. 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 5,625.00 7,500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 18,500.00 18,204.00 18,500.00 18,264.00 18,500.00 16,389.00 18,500.00 -100.00% Total Dept 3510 CONTROL OF ANIMALS 18,500.00 18,204.00 18,500.00 18,264.00 18,500.00 16,389.00 18,500.00 0.00% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 66 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Yeas:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage 1 Fund B GENERAL FUND PART TOWN Dept 3620 BUILDING I SAFETY INSPECTION 8.3620.1010 SALARIES.. 359,017.00 384,161.41 365,076.00 311,431.99 382,529.00 296,722.07 386,454.00 1.03% B.3620.1012 CLOTHING ALLOWANCE 550.00 550.00 550.00 275.00 550.00 550.00 550.00 0.00% B.3620.1015 OVERTIME.. 2,000.00 102.92 2,000.00 8,601.78 2,000.00 3,658.34 2,000.00 0.00% B.3620.1016 LONGEVITY PAY 2,188.00 2,062.50 2,125.00 2,125.00 2,250.00 2,250.00 2,250.00 0.00% B.3620.1021 SALARIES-PARTTIME 30,000.00 31,307.57 30,000.00 61,485.00 30,000.00 62,674.25 30,000.00 0.00% Total Group 1 PERSONNEL SERVICES 393,755.00 418,184.40 399,751.00 383,918.77 417,329.00 365,854.66 421,254.00 -100.00% 8.3620.2101 OFFICE EQUIPMENT.. 0.00 499.00 1,200.00 0.00 750.00 0.00 0.00 -100.00% 6.3620.2105 UNIFORMS-GENERAL 0.00 0.00 1,200.00 0.00 400.00 0.00 0.00 -100.00% Total Group 2 EQUIPMENT 0.00 499.00 2,400.00 0.00 1,150.00 0.00 0.00 -100.00% B.3620.4001 TELEPHONE.. 3,300.00 2,595.32 3,300.00 2,274.26 0.00 0.00 0.00 0.00% B.3620.4009 OFFICE SUPPLIES.. 1,000.00 1,056.07 2,000.00 1,106.45 1,500.00 282.05 1,500.00 0.00% B.3620.4017 SEMINAR/CONFERENCES.. 1,000.00 720.00 1,000.00 760.00 1,000.00 1,170.00 2,000.00 100.00% 6.3620.4019 DUES/PUBLICATIONS.. 1,500.00 2,295.00 1,500.00 600.00 2,000.00 0.00 2,000.00 0.00% B.3620.4030 PRINTG/STATIONERY.. 200.00 18.43 200.00 0.00 200.00 73.50 200.00 0.00% 8.3620.4035 CONSULTANT SERVICES 25,000.00 15,658.78 25,000.00 82,630.00 25,000.00 44,750.00 5,000.00 -80.00% Total Group 4 CONTRACTUAL EXPENSE 32,000.00 22,343.60 33,000.00 87,370.71 29,700.00 46,275.55 10,700.00 -100.00% NM ® M MI N = M M M M — INN ® MI Mil MIMI MINI NMI 1111111 Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 67 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To i Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 3620 BUILDING I SAFETY INSPECTION Total Dept 3620 BUILDING I SAFETY INSPECTION 425,755.00 441,027.00 435,151.05 471,289.48 448,179.00 412,130.21 431,954.00 -3.62% I Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 68 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 4210 NARCOTICS GUIDANCE COUNCIL B.4210.4207 NGC-STATE.. 56,100.00 56,100.00 59,100.00 59,100.00 59,100.00 59,100.00 59,100.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 56,100.00 56,100.00 59,100.00 59,100.00 59,100.00 59,100.00 59,100.00 -100.00% Total Dept 4210 NARCOTICS GUIDANCE COUNCIL 56,100.00 56,100.00 59,100.00 59,100.00 59,100.00 59,100.00 59,100.00 0.00% MN MI MIMI = ME IIIIII M 1111111 MI MIN ME M M M NMI MI ® MI NM Nil 1B I® IBM MEI MA MAI ® ® ® ® ® Ilia Nei Mil IliWill IlbiiII Mil Mill Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 69 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 i Original Original Original 2019 Var/Orig To 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 5650 OFF STREET PARKING B.5650.1021 SALARIES-PART TIME 0.00 0.00 0.00 0.00 10,500.00 7,487.20 10,500.00 0.00% Total Group 1 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 10,500.00 7,487.20 10,500.00 -100.00% B.5650.4003 ELECTRICITY.. 7,000.00 4,007.68 6,000.00 4,183.51 6,000.00 3,449.93 6,000.00 0.00% B.5650.4041 METER REPAIRS/REPLACEMENT.. 5,300.00 637.50 10,300.00 401.05 10,300.00 3,115.80 10,300.00 0.00% B.5650.4042 DECALS&STICKERS.. 750.00 625.86 750.00 485.90 750.00 256.16 750.00 0.00% B.5650.4043 SIGNS.. 1,100.00 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00% B.5650.4144 GENERAL REPAIRS.. 5,000.00 4,705.08 5,000.00 1,250.00 5,000.00 383.74 5,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 19,150.00 9,976.12 23,050.00 6,320.46 23,050.00 7,205.63 23,050.00 -100.00% Total Dept 5650 OFF STREET PARKING 19,150.00 9,976.12 23,050.00 6,320.46 33,550.00 14,692.83 33,550.00 0.00% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 70 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 7140 PLAYGRDS&REC(MEM PARK) 8.7140.1021 SALARIES-PART TIME 24,000.00 24,588.20 24,300.00 25,451.50 25,500.00 25,666.38 27,500.00 7.84% Total Group 1 PERSONNEL SERVICES 24,000.00 24,588.20 24,300.00 25,451.50 25,500.00 25,666.38 27,500.00 -100.00% 8.7140.2102 MISCELLANEOUS EQUIPMENT.. 350.00 0.00 1,050.00 1,617.40 1,050.00 963.48 2,000.00 90.48% Total Group 2 EQUIPMENT 350.00 0.00 1,050.00 1,617,40 1,050.00 963.48 2,000.00 -100.00% B.7140.4001 TELEPHONE.. 600.00 533.43 600.00 546.29 0.00 0.00 0.00 0.00% B.7140.4002 SERVICE CONTRACTS.. 3,000.00 1,810.92 3,000.00 936.18 1,200.00 339.88 400.00 -66.67% B.7140.4003 ELECTRICITY.. 200.00 153.05 500.00 389.17 500.00 280.09 500.00 0.00% 8.7140.4008 WATER.. 2,450.00 4,853.38 3,500.00 3,481.60 5,000.00 4,575.93 5,000.00 0.00% 8.7140.4010 OPERATING SUPPLIES.. 16,300.00 14,339.96 15,500.00 17,550.50 21,500.00 17,961.03 22,000.00 2.33% B.7140.4012 BLDG&GROUNDS REPAIRS/MAINT.. 2,600.00 2,568.04 2,600.00 2,466.07 2,000.00 1,615.41 2,000.00 0.00% B.7140.4033 EQUIP.REPAIRS/MAINT... 500.00 386.70 1,200.00 938.72 1,000.00 384.55 1,000.00 0.00% 8.7140.4044 TENNIS COURT MAINTENANCE.. 5,000.00 4,638.93 2,500.00 246.67 4,500.00 3,504.50 2,500.00 -44.44% B.7140.4045 ID SUPPLIES.. 400.00 400.00 400.00 374.50 400.00 400.00 400.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 31,050.00 29,684.41 29,800.00 26,929.70 36,100.00 29,061.39 33,800.00 -100.00% Total Dept 7140 PLAYGRDS&REC(MEM PARK) 55,400.00 54,272.61 55,150.00 53,998.60 62,650.00 55,691.25 63,300.00 1.04% MI ® Ani r MI Nil 9I ® ® — ® ® ® ® MI ® I® 11.11 1.111 Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 71 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual StageStage 1 Fund B GENERAL FUND PART TOWN Dept 7310 YOUTH PROGRAMS 8.7310.4171 CO-OP DAY CAMP 0.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00% B.7310.4208 EMELIN THEATER.. 500.00 500.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 500.00 500.00 21,000.00 21,000.00 21,000.00 20,000.00 21,000.00 -100.00% Total Dept 7310 YOUTH PROGRAMS 500.00 500.00 21,000.00 21,000.00 21,000.00 20,000.00 21,000.00 0.00% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 72 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/OrIg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED i Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 7321 JOINT YOUTH PROGRAMS B.7321.4001 TELEPHONE.. 500.00 514.64 500.00 525.27 0.00 0.00 0.00 0.00% Total Group 4 CONTRACTUAL EXPENSE _ 500.00 514.64 500.00 525.27 0.00 0.00 0.00 0.00% Total Dept 7321 JOINT YOUTH PROGRAMS 500.00 514.64 500.00 525.27 0.00 0.00 0.00 0.00% Mill IIIIII 9I 11111 MN 11=1 111.1 In MN IIIMI 10111 M — 9N INI1 UN MN 11111 Ian NM ® — IoM all all ® M all MI N all all — — — M o• NM Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 73 o1135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage 1 Fund B GENERAL FUND PART TOWN Dept 7410 LIBRARY B.7410.4217 TOWN SHARE LIBRARY OPER.. 1,238,076.00 1,238,076.00 1,263,000.00 1,263,000.00 1.288,260.00 1,288,260.00 1,320,500.00 2.50% Total Group 4 CONTRACTUAL EXPENSE 1,238,076.00 1,238,076.00 1,263,000.00 1,263,000.00 1,288,260.00 1,288,260.00 1,320,500.00 -100.00% Total Dept 7410 LIBRARY 1,238,076.00 1,238,076.00 1,263,000.00 1,263,000.00 1,288,260.00 1,288,260.00 1,320,500.00 2.50% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 - Page 74 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 7550 CELEBRATIONS B.7550.4219 MEMORIAL DAY.. 2,000.00 2,968.94 3,000.00 2,557.50 3,000.00 2,606.00 3,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 2,000.00 2,968.94 3,000.00 2,557.50 3,000.00 2,606.00 3,000.00 -100.00% Total Dept 7550 CELEBRATIONS 2,000.00 2,968.94 3,000.00 2,557.50 3,000.00 2,606.00 3,000.00 0.00% ® ® NMI ® 11011 — NMI = 9♦ MIN = M MINI MINI MI NMI E I Mil ® irm Ml's Mil alai Ilia Skid ® MI ME M MM. M® MB Mks — MM MI M Dale Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 75 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 8010 ZONING BOARD OF APPEALS B.8010.1010 SALARIES.. 16,319.00 16,319.16 16,319.00 16,674.91 16,895.00 16,245.50 17,200.00 1.81% 8.8010.1015 OVERTIME.. 840.00 490.00 840.00 420.00 840.00 210.00 840.00 0.00% B.8010.1016 LONGEVITY PAY 170.00 168.75 200.00 200.00 200.00 200.00 200.00 0.00% Total Group 1 PERSONNEL SERVICES 17,329.00 16,977.91 17,359.00 17,294.91 17,935.00 16,655.50 18,240.00 -100.00% 8.8010.4017 SEMINAR/CONFERENCES.. 250.00 0.00 250.00 0.00 250.00 0.00 250.00 0.00% 6.8010.4020 TEMPORARY SERVICES.. 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00% B.8010.4021 PUBLIC NOTICES.. 2,000.00 1,560.00 2,000.00 1,210.00 2,000.00 1,656.00 2,000.00 0.00% B.8010.4046 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 26,500.00 30,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 32,750.00 31,560.00 32,750.00 31,210.00 32,750.00 28,156.00 32,750.00 -100.00% Total Dept 8010 ZONING BOARD OF APPEALS 50,079.00 48,537.91 50,109.00 48,504.91 50,685.00 44,811.50 50,990.00 0.60% Dale Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 76 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget ' Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 8020 PLANNING BOARD 8.8020.1010 SALARIES.. 16,319.00 16,319.16 16,319.00 16,674.91 16,895.00 16,245.38 17,200.00 1.81% B.8020.1015 OVERTIME.. 840.00 490.00 840.00 490.00 840.00 280.00 840.00 0.00% 8.8020.1016 LONGEVITY PAY 170.00 168.75 200.00 200.00 200.00 200.00 200.00 0.00% Total Group 1 PERSONNEL SERVICES 17,329.0D 16,977.91 17,359.00 17,364.91 17,935.00 16,725.38 18,240.00 -100.00% B.8020.4009 OFFICE SUPPLIES.. 300.00 65.77 600.00 130.77 400.00 135.43 400.00 0.00% B.8020.4017 SEMINAR/CONFERENCES.. 350.00 0.00 600.00 52.00 400.00 0.00 400.00 0.00% B.8020.4020 TEMPORARY SERVICES.. 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00% B.8020.4021 PUBLIC NOTICES.. 1,300.00 1,190.00 2,000.00 1,690.00 2,000.00 2,158.00 2,750.00 37.50% B.8020.4035 CONSULTANT SERVICES.. 20,000.00 12,156.15 20,000.00 27,881.25 20,000.00 18,528.75 20,000.00 0.00% B.8020.4046 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 25,000.00 30,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 52,450.00 43,411.92 53,700.00 59,754.02 53,300.00 45,822.18 54,050.00 -100.00% Total Dept 8020 PLANNING BOARD 69,779.00 60,389.83 71,059.00 77,118.93 71,235.00 62,547.56 72,290.00 1.48% /IE Eng Nen III WEI 11Ril 1ER NMI 1bill ® Siii ® ISM ® MN ® Mil ME MI MI MI Nig Mil 1111 Ilia lliiiii iii Ali Mil !o alai 1 Iiiiiii ® Mail Nit Mil Will Mil its Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 77 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 8030 COASTAL ZONE B.8030.4009 OFFICE SUPPLIES.. 75.00 0.00 75.00 0.00 75.00 0.00 50.00 -33.33% B.8030.4017 SEMINAR/CONFERENCES.. 400.00 0.00 400.00 400.00 150.00 0.00 150.00 0.00% B.8030.4018 • COMPUTER SOFTWARE MAINT& 150.00 0.00 150.00 0.00 150.00 0.00 0.00 -100.00% SUPPORT.. B.8030.4023 TRAVEL EXPENSES.. 200.00 0.00 200.00 200.00 200.00 0.00 200.00 0.00% B.8030.4030 PRINTG/STATIONERY.. 600.00 0.00 600.00 150.00 850.00 48.49 850.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 1,425.00 0.00 1,425.00 750.00 1,425.00 48.49 1,250.00 -100.00% Total Dept 8030 COASTAL ZONE 1,425.00 0.00 1,425.00 750.00 1,425.00 48.49 1,250.00 -12.28% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 78 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 8090 ENVIRONMENTAL CONTROL 8.8090.1010 SALARIES.. 63,485.00 65,230.00 65,230.00 75,329.89 76,968.00 77,487.55 80,587.00 4.70% B.8090.1012 CLOTHING ALLOWANCE 500.00 500.00 500.00 500.00 500.00 500.00 500.00 0.00% B.8090.1015 OVERTIME.. 1,400.00 910.00 1,400.00 420.00 1,400.00 0.00 0.00 -100.00% 8.8090.1016 LONGEVITY PAY 925.00 925.00 925.00 925.00 925.00 925.00 925.00 0.00% Total Group 1 PERSONNEL SERVICES 66,310.00 67,565.00 68,055.00 77,174.89 79,793.00 78,912.55 82,012.00 -100.00% B.8090.4001 TELEPHONE.. 975.00 958.76 975.00 798.48 0.00 0.00 0.00 0.00% 8.8090.4009 OFFICE SUPPLIES.. 200.00 149.42 200.00 31.10 200.00 169.67 200.00 0.00% B.8090.4010 OPERATING SUPPLIES.. 100.00 0.00 100.00 0.00 100.00 69.86 100.00 0.00% 8.8090.4030 PRINTG/STATIONERY.. 500.00 0.00 500.00 183.16 500.00 0.00 500.00 0.00% B.8090.4223 SHELDRAKE ENVIRONMENTAL CENTER.. 4,250.00 4,375.00 4,250.00 4,375.00 4,375.00 4,250.00 4,375.00 0.00% B.8090.4294 L.I.S.W.I.C... 500.00 4,436.72 500.00 0.00 500.00 0.00 500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 6,525.00 9,919.90 6,525.00 5,387.74 5,675.00 4,489.53 5,675.00 -100.00% Total Dept 8090 ENVIRONMENTAL CONTROL 72,835.00 77,484.90 74,580.00 82,562.63 85,468.00 83,402.08 87,687.00 2.60% 111 En! Q 111 1E31 IFEll 11E11 IEEll 1111 IFA WEI WEI 11E1 WEI UM Psi Mil Iiiii mat ma Lai Mai NM Nal Sill UM Mal 111111 Bia, Mil Mail EMI IliaV Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 79 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage 1 Fund B GENERAL FUND PART TOWN Dept 8095 SUSTAINABILITY COLL B.8095.4010 OPERATING SUPPLIES 5,000.00 2,651.08 2,500.00 2,618.77 2,500.00 512.46 2,500.00 0.00% B.8095.4030 PRINTG/STATIONERY 5,000.00 0.00 500.00 0.00 500.00 1,260.97 500.00 0.00% B.8095.4035 CONSULTANT SERVICES 5,000.00 787.50 5,000.00 4,867.94 5,000.00 0.00 5,000.00 0.00% 8.8095.4167 SPECIAL EVENTS 10,000.00 50.00 2,000.00 350.00 2,000.00 1,052.39 2,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 25,000.00 3,488.58 10,000.00 7,836.71 10,000.00 2,825.82 10,000.00 -100.00% Total Dept 8095 SUSTAINABILITY COLL 25,000.00 3,488.58 10,000.00 7,836.71 10,000.00 2,825.82 10,000.00 0.00% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 80 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED i Description Budget Actual Budget Actual Budget Actual Stage Stage l Fund B GENERAL FUND PART TOWN Dept 8611 EMERG TENANT PROT ADMIN 8.8611.4206 ADMINISTRATIVE EXPENSE.. 2,500.00 2,450.00 2,500.00 2,450.00 2,500.00 2,410.00 2,500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 2,500.00 2,450.00 2,500.00 2,450.00 2,500.00 2,410.00 2,500.00 -100.00% Total Dept 8611 EMERG TENANT PROT ADMIN 2,500.00 2,450.00 2,500.00 2,450.00 2,500.00 2,410.00 2,500.00 0.00% Ma On MI ® 111111 1 MN 1=1 M MU NM ' MN MI 1M11 MN MI UN Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 81 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 1 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 9000 EMPLOYEE BENEFITS B.9000.9010 STATE RETIREMENT.. 90,000.00 98,325.86 100,000.00 88,616.11 85,000.00 72,171.98 85,000.00 0.00% 8.9000.9015 POLICE/FIRE RETIREMENT.. 1,000,000.00 1,037,311.50 1,115,000.00 1,072,786.72 1,100,000.00 1,095,285.16 1,125,000.00 2.27% B.9000.9030 F.I.C.A./MED.. 418,000.00 348,393.44 440,000.00 377,653.77 450,000.00 363,342.24 450,000.00 0.00% 8.9000.9035 COMMUTER TAX 18,600.00 17,226.03 19,600.00 18,520.38 20,000.00 18,089.49 20,000.00 0.00% B.9000.9040 WORKERS COMPENSATION.. 57,896.00 56,725.00 77,000.00 74,769.00 80,000.00 87,416.00 77,000.00 -3.75% 8.9000.9041 WORKERS COMP-POLICE 162,000.00 251,614.00 218,700.00 216,154.74 218,700.00 168,495.00 315,000.00 44.03% B.9000.9045 LIFE INSURANCE.. 3,500.00 3,215.11 3,500.00 3,344.05 3,500.00 3,095.86 3,500.00 0.00% B.9000.9050 UNEMPLOYMENT INSURANCE.. 20,000.00 14,709.25 20,000.00 13,309.00 15,000.00 13,492.08 15,000.00 0.00% 8.9000.9055 DISABILITY INSURANCE.. 1,000.00 939.60 1,000.00 781.92 1,000.00 508.14 1,000.00 0.00% B.9000.9060 HEALTH INSURANCE.. 1,729,300.00 1,696,906.56 1,875,000.00 1,831,269.78 2,045,000.00 1,979,359.56 2,050,000.00 0.24% 8.9000.9065 MEDICARE PART B REIMBURSEMENT 65,000.00 67,322.70 65,000.00 76,257.80 85,000.00 91,621.80 95,000.00 11.76% B.9000.9070 DENTAL INSURANCE.. 70,000.00 65,168.46 70,000.00 61,900.76 70,000.00 58,450.94 70,000.00 0.00% 8.9000.9089 OPTICAL INSURANCE.. 3,000.00 2,728.19 3,000.00 2,105.98 3,000.00 1,641.03 3,200.00 6.67% B.9000.9090 EMPLOYEE WELLNESS PROGRAM 0.00 0.00 0.00 275.00 1,050.00 0.00 1,100.00 4.76% Total Group 8 BENEFITS 3,638,296.00 3,660,585.70 4,007,800.00 3,837,745.01 4,177,250.00 3,952,969.28 4,310,800.00 -100.00% Total Dept 9000 EMPLOYEE BENEFITS 3,638,296.00 3,660,585.70 4,007,800.00 3,837,745.01 4,177,250.00 3,952,969.28 4,310,800.00 3.20% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 82 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage 1 Fund B GENERAL FUND PART TOWN Dept 9900 INTERFUND TRANSFERS B.9900.9901 TRANSFER TO GEN TOWNWIDE.. 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00% 9.9900.9950 TRANSFER TO CAPITAL PROJ.. 105,700.00 176,670.00 150,490.00 164,755.00 146,500.00 184,000.00 190,000.00 29.69% Total Group 9 TRANSFERS OUT 155,700.00 226,670.00 200,490.00 214,755.00 196,500.00 234,000.00 240,000.00 -100.00% B.9900.9960 TRANSFER TO DEBT-PRINCIPAL 74,369.00 74,369.00 119,574.00 119,574.00 121,390.00 131,171.00 127355.00 4.91% 6.9900.9970 TRANSFER TO DEBT-INTEREST 35,292.00 35,291.67 52,637.00 52,636.54 50,277.00 35,781.52 40,032.00 -20.38% Total Group 90 TRANSFERS-DEBT SERVICE 109,661.05 109,660.67 172,211.00 172,210.54 171,667.00 166,952.52 167,387.00 -100.00% Total Dept 9900 INTERFUND TRANSFERS 265,361.00 336,330.67 372,701.00 386,965.54 368,167.00 400,952.52 407,387.00 10.65% Total Type E Expense 11,542,143.00 11,606,719.51 12,373,019.00 12,102,728.03 12,794,860.00 11,999,397.16 13,021,384.00 1.77% Total Fund B GENERAL FUND PART TOWN 11,175.00 462,804.88 0.00 452,654.47 0.00 476,365.97 0.00 0.00% 11E=A W-1 ED D L] 1E3 1E3 Ilii D Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 83 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED !Description Budget Actual Budget Actual Budget Actual Stage Stage I Fund DB HIGHWAY FUND DB.0000.1001 REAL PROPERTY TAXES.. 4,593,786.00 4,583,828.22 4,991,021.00 4,982,470.49 5,007,569.00 5,005,488.42 4,974,606.00 -0.66% Total Group 10 REAL PROPERTY TAXES 4,593,786.00 4,583,828.22 4,991,021.00 4,982,470.49 5,007,569.00 (5,005,488.42) 4,974,606.00 -100.00% DB.0000.2300 SNOW REMOVAL-OTHER GOV'TS.. 20,000.00 31,727.39 20,000.00 22,682.80 20,000.00 31,965.83 20,000.00 0.00% Total Group 12 DEPARTMENTAL INCOME 20,000.00 31,727.39 20,000.00 22,682.80 20,000.00 (31,965.83) 20,000.00 -100.00% DB.0000.2209 VEHICLE FUEL-V.O.L. 0.00 237.52 0.00 809.19 0.00 740.03 0.00 0.00% DB.0000.2210 VEHICLE FUEL-LMJGDC.. 90,000.00 37,470.94 50,000.00 44,910.83 50,000.00 47,368.98 50,000.00 0.00% DB.0000.2211 VEHICLE MAINT-LMJGDC 0.00 6,936.85 0.00 8,495.61 0.00 5,119.90 0.00 0.00% DB.0000.2212 VEHICLE MAINT-V.O.L. 50,000.00 40,331.84 50,000.00 39,963.39 50,000.00 40,118.44 40,000.00 -20.00% Total Group 14 INTER GOVT CHARGES 140,000.00 84,977.15 100,000.05 94,179.02 100,000.00 (93,347.35) 90,000.00 -100.00% DB.0000.2401 INTEREST EARNINGS.. 100.00 140.32 100.00 182.13 100.00 184.00 150.00 50.00% Total Group 15 USE OF MONEY&PROPERTY 100.00 140.32 100.00 182.13 100.00 (184.00) 150.0D -100.00% DB.0000.2650 SALE OF SCRAP METAL.. 2,500.00 1,433.24 1,500.00 2,397.11 1,500.00 2,651.73 1,500.00 0.00% DB.0000.2665 SALE OF EQUIPMENT.. 10,000.00 21,309.50 10,000.00 27,570.00 10,000.00 23,470.00 10,000.00 0.00% DB.0000.2680 INSURANCE RECOVERIES.. 10,000.00 16,339.57 10,000.00 145,271.77 10,000.00 10,882.42 10,000.00 0.00% Total Group 18 SALE PROP I COMP FOR LOSS Dale Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 84 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage i Fund DB HIGHWAY FUND 22,500.00 39,082.31 21,500.00 175,238.88 21,500.00 (37,004.16) 21,500.00 -100.00% DB.0000.2701 REFUND PRIOR YEARS EXP.. 0.00 0.00 0.00 0.00 0.00 549.61 0.00 0.00% Total Group 19 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 (549.61) 0.00 0.00% DB.0000.2801 VEHICLE FUEL/MAINT-TOWNWIDE.. 35,000.00 25,853.83 35,000.00 23,010.54 30,000.00 11,396.43 25,500.00 -15.00% DB.0000.2802 VEHICLE FUEL/MAINT-PART TOWN.. 125,000.00 71,906.58 125,000.00 73,057.97 115,000.00 60,887.45 85,000.00 -26.09% DB.0000.2803 VEHICLE FUEL/MAINT-FIRE.. 70,000.00 60,364.87 68,000.00 52,130.58 65,000.00 48,521.17 65,000.00 0.00% DB.0000.2805 VEHICLE FUEL/MAINT-PARAMEDICS 8,500.00 9,664.32 9,000.00 6,916.29 10,000.00 8,641.08 9,500.00 -5.00% DB.0000.2806 VEHICLE FUEL/MAINT-MEMS 9,000.00 15,609.59 9,000.00 10,107.49 9,000.00 13,186.95 10,250.00 13.89% DB.0000.2807 VEHICLE FUEL/MAINT-VAC 17,500.00 12,821.89 17,000.00 13,254.58 15,000.00 7,189.54 15,000.00 0.00% DB.0000.2808 VEHICLE MAINT-GARBAGE 90,000.00 93,138.14 90,000.00 97,612.13 100,000.00 58,065.46 100,000.00 0.00% Total Group 20 INTERFUND REVENUES 355,000.00 289,359.22 353,000.00 276,089.58 344,000.00 (205,888.08) 310,250.00 -100.00% DB.0000.3502 CHIPS PROGRAM.. 85,000.00 102,772.37 85,000.00 118,771.60 85,000.00 0.00 85,000.00 0.00% Total Group 21 STATE AID 85,000.00 102,772.37 85,000.00 118,771.60 85,000.00 0.00 85,000.00 -100.00% DB.0000.5050 TRANSFERS FROM DEBT SVC.. 0.00 0.00 26,800.00 26,800.00 88,170.00 88,170.00 50,000.00 -43.29% Total Group 23 INTERFUND TRANSFERS 0.00 0.00 26,800.00 26,800.00 88,170.00 (88,170.00) 50,000.00 -100.00% DB.0000.5995 ® Ii= IEI liEl 111E3 1E3 111 1 3: ii it:3 iii iii Mil IIIEI MEI Mil Mad O Mil ® ® ® ® ® ® ® M MEI Mlle MINI MEI Date Prepared: 12/19/201802.46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 85 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage J Fund DB HIGHWAY FUND DB.0000.5995 APPROP.FUND BALANCE 35,000.00 0.00 40,600.00 0.00 65,000.00 0.00 0.00 -100.00% Total Group 26 APPROPRIATED FUND BALANCE 35,000.00 0.00 40,600.00 0.00 65,000.00 0.00 0.00 -100.00% Total Dept 0000 5,251,386.00 5,131,886.98 5,638,021.00 5,696,414.50 5,731,339.00 (5,462,597.44) 5,551,506.00 -3.14% Total Type R Revenue 5,251,386.00 5,131,886.98 5,638,021.00 5,696,414.50 5,731,339.00 5,462,597.44 5,551,506.00 -3.14% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 86 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund DB HIGHWAY FUND Dept 5110 ROAD MAINTENANCE DB.5110.1010 SALARIES.. 784,785.00 790,634.92 792,790.00 713,563.25 801,163.00 773,814.53 1,179,893.00 47.27% DB.5110.1012 CLOTHING ALLOWANCE 5,144.00 4,693.50 5,144.00 4,243.50 4,874.00 4,873.50 7,124.00 46.16% DB.5110.1015 OVERTIME.. 30,000.00 45,770.86 40,000.00 44,229.34 45,000.00 33,162.69 65,000.00 44.44% DB.5110.1016 LONGEVITY PAY 9,763.00 9,300.25 9,425.00 8,400.25 7,600.00 7,600.25 11,788.00 55.11% DB.5110.1019 STIPEND 6,275.00 5,525.00 6,275.00 3,175.00 3,550.00 2,800.00 3,550.00 0.00% DB.5110.1021 SALARIES-PART TIME 0.00 0.00 0.00 0.00 7,500.00 4,942.00 15,500.00 106.67% DB.5110.1030 MEDICAL BUYOUT 9,000.00 0.00 9,000.00 0.00 0.00 0.00 0.00 0.00% Total Group 1 PERSONNEL SERVICES 844,967.00 855,924.53 862,634.00 773,611.34 869,687.00 827,192.97 1,282,855.00 -100.00% DB.5110.2102 MISCELLANEOUS EQUIPMENT.. 5,000.00 1,806.50 5,000.00 5,717.48 5,000.00 884.00 5,000.00 0.00% DB.5110.2105 UNIFORMS-GENERAL 4,320.00 4,347.55 4,320.00 4,034.61 4,320.00 1,845.87 4,320.00 0.00% Total Group 2 EQUIPMENT 9,320.00 6,154.05 9,320.00 9,752.09 9,320.00 2,729.87 9,320.00 -100.00% DB.5110.4001 TELEPHONE.. 4,600.00 5,744.61 5,300.00 6,460.64 0.00 360.00 0.00 0.00% DB.5110.4002 SERVICE CONTRACTS 0.00 0.00 0.00 0.00 12,000.00 9,358.10 12,000.00 0.00% DB.5110.4003 ELECTRICITY.. 20,000.00 15,931.21 20,000.00 17,927.37 20,000.00 13,410.25 20,000.00 0.00% DB.5110.4008 WATER.. 1,000.00 1,326.88 1,000.00 1,828.80 1,600.00 2,039.13 2,500.00 56.25% DB.5110.4010 OPERATING SUPPLIES.. 17,000.00 10,588.59 20,000.00 18,563.33 20,000.00 19,893.23 20,000.00 0.00% DB.5110.4017 SEMINAR/CONFERENCES.. 1,700.00 2,673.64 1,700.00 1,548.78 2,000.00 1,488.00 2,000.00 0.00% ilizi urn iiii !Ea iiii ii maid swii Niiii Mill Mill ME WW1 MI MIMI NEI IMO NM MilII Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 87 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund DB HIGHWAY FUND Dept 5110 ROAD MAINTENANCE DB.5110.4034 MISC.EXPENSE.. 500.00 5.00 500.00 0.00 500.00 0.00 0.00 -100.00% DB.5110.4050 CONTINGENCY.. 5,000.00 0.00 13,952.00 0.00 2,500.00 0.00 2,500.00 0.00% DB.5110.4052 REFUND OF TAXES.. 25,000.00 54,827.33 25,000.00 25,140.93 20,000.00 45,203.44 20,000.00 0.00% DB.5110.4055 NATURAL GAS.. 25,000.00 9,595.22 20,000.00 16,160.91 17,000.00 16,697.73 17,000.00 0.00% DB.5110.4059 LIABILITY INSURANCE 68,500.00 75,302.32 71,000.00 78,333.32 73,130.00 81,541.50 84,000.00 14.86% DB.5110.4228 CATCH BASIN MAINTENANCE& 47,000.00 41,353.28 47,000.00 50,029.48 55,000.00 3,704.86 65,000.00 18.18% REPAIRS.. DB.5110.4229 DRAINAGE REPAIRS.. 15,300.00 3,171.53 15,300.00 3,571.60 7,000.00 1,154.00 7,000.00 0.00% DB.5110.4232 PATCHING.. 27,000.00 20,389.64 30,000.00 19,916.45 30,000.00 19,081.38 25,000.00 -16.67% DB.5110.4233 SIDEWALKS.. 10,000.00 7,657.98 8,000.00 1,236.61 8,000.00 5,872.70 10,000.00 25.00% DB.5110.4234 CURBS.. 5,000.00 688.63 4,000.00 2,727.13 4,000.00 1,910.76 4,000.00 0.00% DB.5110.4235 STREET CLEANING.. 34,000.00 18,800.00 34,000.00 10,716.00 34,000.00 25,380.00 38,000.00 11.76% DB.5110.4236 BLDG REPAIRS&SUPPLIES.. 11,000.00 9,974.55 13,000.00 12,156.30 13,000.00 32,043.88 14,000.00 7.69% DB.5110.4240 ROAD WALL REPAIRS.. 6,000.00 152.35 6,000.00 391.87 5,000.00 5,557.17 5,000.00 0.00% DB.5110.4243 OUTSIDE SERVICES 12,000.00 7,275.22 12,000.00 27,259.80 0.00 0.00 0.00 0.00% DB.5110.4275 ORGANIC WASTE DISPOSAL 62,000.00 58,722.80 60,000.00 62,608.00 60,000.00 6,075.00 64,000.00 6.67% Total Group 4 CONTRACTUAL EXPENSE 397,600.00 344,180.98 407,752.00 356,577.32 384,730.00 290,771.13 412,000.00 -100.00% Total Dept 5110 ROAD MAINTENANCE 1,251,887.00 1,206,259.56 1,279,706.00 1,139,940.75 1,263,737.00 1,120,693.97 1,704,175.00 34.85% Date Prepared: 12/19/2018 02:46 PMBUD4050 1.0 Report Date: 12/19/2018 TOWN OF MAMARONECK Page 88 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage i Fund DB HIGHWAY FUND Dept 5110 ROAD MAINTENANCE MI MN EN NM MN 1 MI = 1 MI 1 MB 11111 I 1=1 IIEN mo um wing num ilt illy- itt' IIE:Zi 1117=i1 ILII 11 II= II= f=I IED I ) IC= 1E= Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 89 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To !Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund DB HIGHWAY FUND Dept 5130 CENTRAL GARAGE DB.5130.1010 SALARIES.. 350,743.00 358,430A6 362,202.00 369,521.38 378,237.00 363,891.73 390,258.00 3.18% DB.5130.1012 CLOTHING ALLOWANCE 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 0.00% DB.5130.1014 TOOL ALLOWANCE 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00% DB.5130.1015 OVERTIME.. 40,000.00 35,794.67 40,000.00 32,823.03 40,000.00 32,541.11 40,000.00 0.00% D13.5130.1016 LONGEVITY PAY 3,450.00 3,450.00 3,450.00 3,450.00 3,450.00 3,450.00 3,700.00 7.25% DB.5130.1019 STIPEND 0.00 0.00 0.00 0.00 2,500.00 2,500.00 2,500.00 0.00% DB.5130.1021 SALARIES-PART TIME 10,000.00 16,680.00 15,000.00 9,630.00 15,000.00 7,800.00 15,000.00 0.00% Total Group 1 PERSONNEL SERVICES 407,943.00 418,105.13 424,402.00 419,174.41 442,937.00 413,932.84 455,208.00 -100.00% DB.5130.2102 MISCELLANEOUS EQUIPMENT.. 10,000.00 9,254.41 10,000.00 22,189.39 10,000.00 4,971.09 10,000.00 0.00% DB.5130.2105 UNIFORMS-GENERAL 2,000.00 1,920.84 2,000.00 1,699.63 2,000.00 991.71 2,000.00 0.00% Total Group 2 EQUIPMENT 12,000.00 11,175.25 12,000.00 23,889.02 12,000.00 5,962.80 12,000.00 -100.00% DB.5130.4001 TELEPHONE 360.00 360.00 360.00 360.00 0.00 360.00 0.00 0.00% DB.5130.4004 GASOLINE.. 100,000.00 51,750.04 80,000.00 57,238.67 75,000.00 65,353.68 75,000.00 0.00% 08.5130A006 DIESEL FUEL.. 150,000.00 66,109.60 130,000.00 78,443.46 120,000.00 88,345.99 115,000.00 -4.17% DB.5130.4010 OPERATING SUPPLIES.. 29,000.00 21,846.61 29,000.00 27,097.57 29,000.00 21,516.08 30,000.00 3.45% DB.5130.4017 SEMINAR/CONFERENCES 1,500.00 214.00 1,500.00 1,550.26 1,500.00 262.00 1,500.00 0.00% DB.5130.4018 COMPUTER SOFTWARE MAINT& 4,800.00 1,949.95 5,700.00 5,470.13 5,700.00 4,409.99 0.00 -100.00% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD4050 1.0 Report Dale: 12/19/2018 Page 90 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund DB HIGHWAY FUND Dept 5130 • CENTRAL GARAGE DB.5130.4033 EQUIP.REPAIRS/MAINT... 5,000.00 10,345.01 6,000.00 7,337.21 6,000.00 9,588.65 6,000.00 0.00% DB.5130.4050 CONTINGENCY.. 1,000.00 0.00 5,798.00 0.00 2,500.00 0.00 2,500.00 0.00% DB.5130.4063 AUTO FLUIDS 17,000.00 12,806.47 17,000.00 14,214.75 17,000.00 9,690.82 17,000.00 0.00% DB.5130.4237 AUTO PARTS&SUPPLIES.. 184,000.00 191,752.05 180,000.00 178,342.56 180,000.00 164,145.60 180,000.00 0.00% DB.5130.4242 TIRES.. 40,000.00 43,011.15 42,000.00 52,049.31 45,000.00 37,626.06 50,000.00 11.11% DB.5130.4243 OUTSIDE SERVICES.. 34,000.00 31,804.74 50,000.00 43,269.03 50,000.00 38,416.52 50,000.00 0.00% DB.5130.4244 RADIO REPAIRS.. 2,500.00 1,717.60 3,000.00 2,619.27 3,000.00 2,549.05 4,500.00 50.00% Total Group 4 CONTRACTUAL EXPENSE _ 569,160.00 433,667.22 550,358.00 467,992.22 534,700.00 440,264.44 531,500.00 -100.00% Total Dept 5130 CENTRAL GARAGE 989,103.00 862,947.60 986,760.00 911,055.65 989,637.00 860,160.08 998,708.00 0.92% ® ® WI IIII IIA III E 3 Q F= r-! I-1 IF-I, IF-1 Lr-1 I-1 II-Ci IVI lii IIE:ii 112 11 Ilkii 11A Ilia IIII Mill Ilia IIII Ilia Mal KO MEI Mill MI Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 91 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 i Original Original Original 2019 VarlOrig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund DB HIGHWAY FUND Dept 5140 PARKS!TREE MAINTENANCE DB.5140.1010 SALARIES.. 323,899.00 325,841.59 329,887.00 350,736.38 345,850.00 335,568.57 0.00 -100.00% DB.5140.1012 CLOTHING ALLOWANCE 2,250.00 2,700.00 2,250.00 2,700.00 2,250.00 2,250.00 0.00 -100.00% DB.5140.1015 OVERTIME.. 13,000.00 42,997.33 15,000.00 46,064.95 15,000.00 109,838.12 0.00 -100.00% DB.5140.1016 LONGEVITY PAY 3,150.00 3,150.00 3,275.00 3,275.00 3,275.00 3,275.00 0.00 -100.00% DB.5140.1019 STIPEND 750.00 750.00 750.00 750.00 750.00 750.00 0.00 -100.00% DB.5140.1021 SALARIES-PART TIME 18,000.00 9,805.50 18,000.00 23,892.00 8,000.00 0.00 0.00 -100.00% DB.5140.1030 MEDICAL BUYOUT 0.00 4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00% Total Group 1 PERSONNEL SERVICES 361,049.00 389,244.42 369,162.00 431,418.33 375,125.00 451,681.69 0.00 -100.00% DB.5140.2102 MISCELLANEOUS EQUIPMENT.. 10,000.00 8,592.02 10,000.00 10,114.14 10,000.00 3,047.34 10,000.00 0.00% DB.5140.2105 UNIFORMS-GENERAL 2,400.00 2,103.77 2,400.00 1,423.99 2,400.00 789.77 2,400.00 0.00% Total Group 2 EQUIPMENT 12,400.00 10,695.79 12,400.00 11,538.13 12,400.00 3,837.11 12,400.00 -100.00% DB.5140.4001 TELEPHONE.. 800.00 783.40 800.00 834.00 0.00 0.00 0.00 0.00% DB.5140.4002 SERVICE CONTRACTS.. 10,650.00 14,599.94 15,000.00 11,361.21 15,000.00 11,147.00 18,000.00 20.00% DB.5140.4003 ELECTRICITY.. 3,000.00 2,746.18 3,000.00 2,885.88 3,000.00 2,530.40 3,000.00 0.00% DB.5140.4005 HEATING FUEL.. 6,500.00 2,786.56 5,000.00 4,264.18 5,000.00 5,629.80 5,000.00 0.00% DB.5140.4008 WATER.. 4,000.00 6,779.67 5,500.00 5,411.83 7,000.00 4,414.86 7,000.00 0.00% DB.5140.4010 OPERATING SUPPLIES.. 19,000.00 13,868.41 19,000.00 12,628.09 17,000.00 16,883.05 17,000.00 0.00% Dale Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 92 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To Account 2016 2016 2017 2017 2016 2018 ADOPTED ADOPTED[ Description Budget Actual Budget Actual Budget Actual Stage Stage Fund DB HIGHWAY FUND • Dept 5140 PARKS I TREE MAINTENANCE DB.5140.4017 SEMINAR/CONFERENCES 900.00 790.00 900.00 2,010.00 1,500.00 1,525.00 1,500.00 0.00% DB.5140.4050 CONTINGENCY.. 1,000.00 0.00 7,000.00 0.00 1,500.00 0.00 1,500.00 0.00% DB.5140.4243 OUTSIDE SERVICES.. 20,000.00 24,153.90 22,000.00 21,197.84 22,000.00 42,225.89 25,000.00 13.64% DB.5140.4245 EQUIP REPAIRS/PARTS.. 4,000.00 2,529.38 4,000.00 235.50 3,000.00 . 125.00 3,000.00 0.00% DB.5140.4246 BLDG MAINT 8 SUPPLIES.. 3,000.00 1,604.25 3,000.00 1,832.12 3,000.00 1,012.77 3,000.00 0.00% DB.5140.4247 SEWER TAX.. 5,000.00 3,208.81 5,000.00 4,786.79 5,000.00 4,638.57 5,000.00 0.00% DB.5140.4248 EXTERMINATING.. 2,000.00 1,740.00 2,500.00 1,789.50 2,500.00 1,068.50 2,500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 79,850.00 75,590.50 92,700.00 69,236.94 85,500.00 91,200.84 91,500.00 -100.00% Total Dept 5140 PARKS/TREE MAINTENANCE 453,299.00 475,530.71 474,262.00 512,193.40 473,025.00 546,719.64 103,900.00 -78.03% IIIM NMI 11 ® Ilia ® ® ® ® ® ® M ® N NM 11E11 MIMI IIIII MIN III WI 111Rill 111111 11111 IIII 11 iiii Moil MEI Mil 1111 16at MEI lEii Ka 1111Eil OkiI IIEill Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 93 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 1 Original Original Original 2019 Var/Orifi To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED !Description Budget Actual Budget Actual Budget Actual Stage Stage Fund DB HIGHWAY FUND Dept 5142 SNOW REMOVAL DB.5142.1015 OVERTIME.. 135,000.00 103,098.85 135,000.00 157,679.90 145,000.00 106,440.37 145,000.00 0.00% Total Group 1 PERSONNEL SERVICES 135,000.00 103,098.85 135,000.00 157,679.90 145,000.00 106,440.37 145,000.00 -100.00% DB.5142.2102 MISCELLANEOUS EQUIPMENT.. 5,000.00 309.75 5,000.00 2,754.00 5,000.00 0.00 5,000.00 0.00% Total Group 2 EQUIPMENT 5,000.00 309.75 5,000.00 2,754.00 5,000.00 0.00 5,000.00 -100.00% DB.5142.4002 SERVICE CONTRACTS 10,000.00 0.00 10,000.00 8,203.44 10,000.00 0.00 10,000.00 0.00% DB.5142.4245 EQUIP REPAIRS/PARTS 10,000.00 24,292.08 14,000.00 13,641.43 18,000.00 6,508.34 18,000.00 0.00% DB.5142.4250 ROCK SALT/CALCIUM.. 135,000.00 134,013.53 150,000.00 184,163.83 150,000.00 161,083.56 150,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 155,000.00 158,305.61 174,000.00 206,008.70 178,000.00 167,591.90 178,000.00 -100.00% Total Dept 5142 SNOW REMOVAL 295,000.00 261,714.21 314,000.00 366,442.60 328,000.00 274,032.27 328,000.00 0.00% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 94 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: - Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund DB HIGHWAY FUND Dept 9000 EMPLOYEE BENEFITS DB.9000.9010 STATE RETIREMENT.. 265,000.00 279,092.09 275,000.00 268,110.63 260,000.00 269,654.07 270,000.00 3.85% DB.9000.9030 F.I.C.A./MED.. 134,000.00 133,825.77 140,000.00 134,959.33 140,000.00 135,381.92 145,000.00 3.57% DB.9000.9035 COMMUTER TAX 6,000.00 5,929.95 6,200.00 5,998.06 6,200.00 6,018.70 6,500.00 4.84% DB.9000.9040 WORKERS COMPENSATION.. 226,725.00 222,178.00 306,000.00 316,833.00 335,000.00 339,886.00 275,000.00 -17.91% DB.9000.9045 LIFE INSURANCE.. 3,500.00 3,242.47 3,500.00 3,416.25 3,500.00 3,544.19- 3,500.00 0.00% DB.9000.9050 UNEMPLOYMENT INSURANCE.. 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00% DB.9000.9055 DISABILITY INSURANCE.. 3,200.00 3,078.00 3,200.00 2,980.80 3,200.00 2,308.50 3,200.00 0.00% DB.9000.9060 HEALTH INSURANCE.. 607,300.00 634,593.70 695,000.00 684,737.57 785,000.00 760,719.28 790,000.00 0.64% DB.9000.9065 MEDICARE PART B REIMBURSEMENT 25,200.00 24,550.40 28,000.00 26,542.80 28,000.00 31,638.60 35,000.00 25.00% DB.9000.9070 DENTAL INSURANCE.. 25,000.00 24,938.39 25,000.00 24,000.30 25,000.00 26,134.11 26,000.00 4.00% DB.9000.9089 OPTICAL INSURANCE.. 8,000.00 7,938.35 7,500.00 7,466.56 7,500.00 8,314.42 7,500.00 0.00% DB.9000.9090 EMPLOYEE WELLNESS PROGRAM 0.00 0.00 0.00 1,183.97 4,950.00 1,053.00 2,200.00 -55.56% Total Group 8 BENEFITS 1,305,925.00 1,339,367.12 1,491,400.00 1,476,229.27 1,600,350.00 1,584,652.79 1,565,900.00 -100.00% Total Dept 9000 EMPLOYEE BENEFITS 1,305,925.00 1,339,367.12 1,491,400.00 1,476,229.27 1,600,350.00 1,584,652.79 1,565,900.05 -2.15% H I 111 Ilifff D 1IIII Ill 3 .: 1E3 Q 1 1 M ® ® s ® ® N ® rill ® war yr ® _ .o Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 95 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund DB HIGHWAY FUND Dept 9900 INTERFUND TRANSFERS DB.9900.9950 TRANSFER TO CAPITAL PROJ.. 85,000.00 94,995.00 125,600.00 531,476.90 115,000.00 115,000.00 90,500.00 -21.30% Total Group 9 TRANSFERS OUT 85,000.00 94,995.00 125,600.00 531,476.90 115,000.00 115,000.00 90,500.00 -100.00% DB.9900.9960 TRANSFER TO DEBT-PRINCIPAL 669,015.00 669,015.00 760,697.00 760,697.00 775,682.00 811,876.00 585,039.00 -24.58% DB.9900.9970 TRANSFER TO DEBT-INTEREST 190,457.00 190,457.38 205,596.00 205,596.36 185,908.00 131,529.09 175,284.00 -5.71% Total Group 90 TRANSFERS-DEBT SERVICE 859,472.00 859,472.38 966,293.0D 966,293.36 961,590.00 943,405.09 760,323.00 -100.00% Total Dept 9900 INTERFUND TRANSFERS 944,472.00 954,467.38 1,091,893.00 1,497,770.26 1,076,590.00 1,058,405.09 850,823.00 -20.97% Total Type E Expense 5,239,686.00 5,100,286.58 5,638,021.00 5,903,631.93 5,731,339.00 5,444,663.84 5,551,506.00 -3.14% Total Fund DB HIGHWAY FUND 11,700.00 31,600.40 0.00 (207,217.43) 0.00 17,933.60 0.00 0.00% Dale Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 96 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SF FIRE DISTRICT SF.0000.1001 083.20 3,878,973.00 2.25% REAL PROPERTY TAXES.. 3,229,121.00 3,217,324.28 3,604,815.00 3,598,698.95 3,793,648.00 3 792, Total Group 10 REAL PROPERTY TAXES 3,229,121.00 3,217,324.28 3,604,815.00 3,598,698.95 3,793,648.00 (3,792,083.20) 3,878,973.00 -100.00% SF.0000.2401 INTEREST EARNINGS.. 0,00 32,481.05 0.00 33,558.48 0.00 174.89 0.00 0.00% Total Group 15 USE OF MONEY 8 PROPERTY 0.00 32,481.05 0.00 33,558.48 0.00 (174.89) 0.00 0.00% SF.0000.2665 SALE OF EQUIPMENT.. 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00% SF.0000.2680 INSURANCE RECOVERIES.. 0.00 10,629.19 0.00 2,066.82 0.00 440,330.22 0.00 0.00% Total Group 18 SALE PROP/COMP FOR LOSS 0.00 10,629.19 0.0D 5,066.82 0.00 (440,330.22) 0.00 0.00% SF.0000.2770 MISCELLANEOUS.. 0.00 0.00 0.00 117.48 0.00 0.00 0.00 0.00% Total Group 19 MISCELLANEOUS 0.00 0.00 0.00 117.48 0.00 0.00 0.00 0.00% SF.0000.5050 TRANSFERS FROM DEBT SVC.. 0.00 0.00 69,150.00 69,150.00 19,500.00 19,500.00 19,500.00 0.00% Total Group 23 INTERFUND TRANSFERS 0.00 0.00 69,150.00 69,150.00 19,500.00 (19,500.00) 19,500.00 -100.00% SF.0000.5995 APPROP.FUND BALANCE 0.00 0.00 2,800.00 0.00 50,000.00 0.00 52,500.00 5.00% Total Group 26 APPROPRIATED FUND BALANCE 0.00 0.00 2,800.00 0.00 50,000.00 0.00 52,500.00 -100.00% ME ® MI - REM IR. Oil IMII Illffli IMill VE111 IIII , INN ® MI M NM A I MN NM .! M ow am — ow mg En am am Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 97 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SF FIRE DISTRICT Total Dept 0000 3,229,121.00 3,260,434.52 3,676,765.00 3,706,591.73 3,863,148.00 (4,252,088.31) 3,950,973.00 2.27% Total Type R Revenue 3,229,121.00 3,260,434.52 3,676,765.00 3,706,591.73 3,863,148.00 4,252,088.31 3,950,973.00 2.27% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 98 01135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage, Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.1010 SALARIES.. 1,118,789.00 1,105,716.83 1,177,268.00 1,120,174.83 1,270,217.00 1,168,344.97 1,264,646.00 -0.44% SF.3410.1012 CLOTHING ALLOWANCE 3,500.00 3,125.00 3,500.00 3,000.00 3,500.00 3,500.00 3,500.00 0.00% SF.3410.1013 SHOE ALLOWANCE 1,750.00 1,375.00 1,750.00 1,500.00 1,750.00 1,750.00 1,750.00 0.00% SF.3410.1015 OVERTIME.. 150,000.00 241,551.60 150,000.00 198,033.01 150,000.00 203,095.24 150,000.00 0.00% SF.3410.1016 LONGEVITY PAY 6,275.00 6,275.00 7,950.00 6,800.00 7,575.00 7,575.00 6,550.00 -13.53% SF.3410.1017 HOLIDAY PAY 75,000.00 61,797.65 75,000.00 70,528.09 72,838.00 66,858.00 72,838.00 0.00% SF.3410.1019 STIPEND 21,000.00 18,000.00 21,000.00 18,000.00 21,000.00 17,875.00 21,000.00 0.00% SF.3410.1021 SALARIES-PART TIME 5,700.00 3,235.64 5,700.00 2,388.75 5,700.00 3,826.88 5,700.00 0.00% Total Group 1 PERSONNEL SERVICES 1,382,014.00 1,441,076.72 1,442,168.00 1,420,424.68 1,532,580.00 1,472,825.09 1,525,984.00 -100.00% SF.3410.2105 UNIFORMS-GENERAL. . 6,500.00 6,225.41 6,500.00 3,496.52 6,500.00 6,413.95 6,500.00 0.00% SF.3410.2107 AUTOMOTIVE EQUIPMENT.. 0.00 411.46 0.00 0.00 0.00 0.00 0.00 0.00% SF.3410.2108 FURNITURE.. 1,000.00 527.96 1,000.00 395.49 1,000.00 0.00 1,000.00 0.00% SF.3410.2122 RADIOS AND PAGERS.. 5,000.00 4,371.95 5,000.00 3,299.92 5,000.00 2,538.75 5,000.00 0.00% SF.3410.2133 ALARM EQUIPMENT.. 1,000.00 800.82 1,000.00 21.98 1,000.00 1,171.87 1,000.00 0.00% SF.3410.2134 UNIFORMS VOLUNTEERS.. 5,500.00 5,004.59 5,500.00 5,514.76 5,500.00 3,909.25 5,500.00 0.00% SF.3410.2135 FIREFIGHTING EQUIPMENT.. 25,000.00 28,645.70 25,000.00 23,656.49 25,000.00 17,409.79 25,000.00 0.00% Total Group 2 EQUIPMENT .. 44,000.00 45,987.89 44,000.00 36,385.16 44,000.00 31,443:61 44,000.00 -100.00% ELIII 11 l=11 ETII E.1:11 ICA LAI MI 0 C11 F-9 1=11 1,---11 Mil NMI r ® N ® ® E ® r ® ® ® MR Nell MS IIIII 1111111 Mill Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 99 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.4002 SERVICE CONTRACTS.. 16,200.00 15,932.05 16,200.00 14,617.86 16,200.00 14,883.50 16,200.00 0.00% SF.3410.4003 ELECTRICITY.. 20,000.00 17529.89 20,000.00 18,993.34 20,000.00 14,554.42 20,000.00 0.00% SF.3410.4006 DIESEL FUEL.. 1,500.00 0.00 1,500.00 0.00 1,500.00 609.62 1,000.00 -33.33% SF.3410.4008 WATER.. 2,750.00 3,992.51 4,500.00 3,643.94 4,500.00 2,964.78 4,500.00 0.00% SF.3410.4009 OFFICE SUPPLIES.. 2,000.00 2,297.26 2,000.00 657.59 2,000.00 845.72 1,500.00 -25.00% SF.3410.4011 BLDG&GROUNDS SUPPLIES.. 5,000.00 9,218.90 7,500.00 6,693.51 7,500.00 5,945.01 7,500.00 0.00% SF.3410.4012 BLDG&GROUNDS REPAIRS/MAINT.. 14,000.00 12,422.74 14,000.00 8,666.85 14,000.00 3,563.35 14,000.00 0.00% SF.3410.4013 GENERATOR REPAIRS/MAINTENANCE.. 2,000.00 0.00 2,000.00 0.00 2,000.00 724.50 2,000.00 0.00% SF.3410.4014 ALARM SYSTEM REPAIRS/ 1,500.00 99.00 1,500.00 1,162.08 1,500.00 869.00 1,500.00 0.00% MAINTENANCE.. SF.3410.4015 ELECTRICAL REPAIRS.. 2,500.00 1,475.00 2,500.00 299.99 2,500.00 728.16 2,500.00 0.00% SF.3410.4016 PLUMBING REPAIRS.. 2,500.00 514.48 2,500.00 751.00 2,500.00 396.00 2,500.00 0.00% SF.3410.4029 VEHICLE REPAIRS.. 50,000.00 50,486.84 50,000.00 40,639.45 50,000.00 35,039.30 50,000.00 0.00% SF.3410.4033 EQUIP.REPAIRS/MAINT... 14,000.00 14,080.96 14,000.00 12,846.38 14,000.00 13,687.78 14,000.00 0.00% SF.3410.4039 PHYSICAL EXAMS.. 13,000.00 8,825.00 13,000.00 7,080.00 13,000.00 11,150.00 13,000.00 0.00% SF.3410.4050 CONTINGENCY.. 5,000.00 0.00 26,000.00 0.00 5,000.00 0.00 65,202.00 1204.04% SF.3410.4051 EQUIPMENT RENTAL 0.00 0.00 0.00 0.00 0.00 30,000.00 52,500.00 100.00% SF.3410.4052 REFUND OF TAXES.. 20,000.00 33,576.94 20,000.00 17,618.16 20,000.00 31,760.58 30,000.00 50.00% SF.3410.4054 MEAL ALLOWANCE.. 1,000.00 0.00 1,000.00 146.49 1,000.00 746.05 1,000.00 0.00% SF.3410.4055 Dale Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 100 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.4055 NATURAL GAS.. 8,000.00 4,884.11 6,000.00 5,655.57 6,000.00 6,208.77 6,500.00 8.33% SF.3410.4057 UNIFORM MAINTENANCE.. 1,000.00 754.71 1,000.00 970.05 1,000.00 444.70 1,000.00 0.00% SF.3410.4059 LIABILITY INSURANCE.. 29,530.00 31,649.15 30,700.00 34,203.59 31,620.00 34,261.32 36,000.00 13.85% SF.3410.4064 VEHICLE FUEL 20,000.00 9,878.03 18,000.00 11,491.13 15,000.00 13,481.87 15,000.00 0.00% SF.3410.4140 MEDICAL SUPPLIES 3,500.00 1,938.90 3,500.00 3,408.06 3,500.00 2,072.90 3,500.00 0.00% SF.3410.4157 EDUCATION PROGRAM.. 12,000.00 11,980.22 12,000.00 12,215.80 12,000.00 19,539.24 12,000.00 0.00% SF.3410.4166 FIRE PREVENTION PROGRAM.. 1,500.00 0.00 2,000.00 564.94 2,000.00 0.00 2,000.00 0.00% SF.3410.4190 BEEPER REPAIRS.. 2,000.00 3,213.94 2,000.00 834.14 2,500.00 581.54 2,500.00 0.00% SF.3410.4239 TELEPHONE&ALARM.. 37,000.00 34,274.29 37,000.00 40,470.74 41,000.00 38,592.29 41,000.00 0.00% SF.3410.4247 SEWER TAX.. 5,000.00 2,934.97 3,500.00 3,082.74 3,500.00 3,047.77 3,500.00 0.00% SF.3410.4255 TOOLS&OPERATING SUPPLIES.. 3,000.00 3,106.05 3,000.00 1,283.96 3,000.00 629.84 3,000.00 0.00% SF.3410.4256 REFILLS/RECHARGE.. 3,500.00 4,367.50 3,500.00 2,834.59 3,500.00 1,125.16 3,500.00 0.00% SF.3410.4258 BEDDING SUPPLIES.. 1,000.00 0.00 1,000.00 380.26 1,000.00 255.16 1,000.00 0.00% SF.3410.4260 FOAM.. 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00% SF.3410.4262 LANDSCAPING.. 2,000.00 1,002.43 2,000.00 794.23 2,000.00 305.93 2,000.00 0.00% SF.3410.4263 RADIO&AIR HORN REPAIRS.. 1,500.00 175.00 1,500.00 419.40 1,500.00 193.20 1,000.00 -33.33% SF.3410.4265 CONFERENCES&INSPECTION.. 8,500.00 7,675.87 8,500.00 7,930.27 8,500.00 6,752.79 8,500.00 0.00% SF.3410.4203 RETIREE REIMBURSEMENT.. 131,000.00 116,068.28 110,000.00 112,825.76 113,300.00 122,148.04 174,300.00 53.84% Total Group 4 CONTRACTUAL EXPENSE Q EDI! 1E111 0 11111 MB I — — — — NM MN MN 1 9• MI MI N — En 111111 11111 Date Prepared: 12/19/201802:46 PM' TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 101 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT 443,980.00 404,355.02 444,400.00 373,181.87 429,120.00 418,108.29 616,202.00 -100.00% Total Dept 3410 FIRE DISTRICT 1,869,994.00 1,891,419.63 1,930,568.00 1,829,991.71 2,005,700.00 1,922,376.99 2,186,186.00 9.00% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 102 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SF FIRE DISTRICT Dept 9000 EMPLOYEE BENEFITS SF.9000.9015 POLICE/FIRE RETIREMENT.. 300,000.00 309,846.50 335,000.00 320,442.79 325,000.00 327,163.08 335,000.00 3.08% SF.9000.9030 F.I.C.A.I MED.. 112,500.00 100,756.65 112,000.00 104575.02 115,000.00 103,782.67 120,000.00 4.35% SF.9000.9035 COMMUTER TAX 5,000.00 4,724.91 5,000.00 4,758.13 5,200.00 4,695.12 5,300.00 1.92% SF.9000.9040 WORKERS COMPENSATION.. 196,952.00 193,005.00 265,000.00 220,903.00 235,000.00 195,863.00 140,000.00 -40.43% SF.9000.9045 LIFE INSURANCE.. 3,000.00 2,358.00 3,000.00 2,429.73 3,000.00 1,908.99 2,500.00 -18.67% SF.9000.9060 HEALTH INSURANCE.. 469,300.00 494,506.49 560,000.00 535,096.46 640,000.00 611,983.52 610,000.00 -4.69% SF.9000.9061 VOL F.F.HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 100.00% SF.9000.9065 MEDICARE PART B REIMBURSEMENT 24,000.00 23,938.80 26,500.00 29,453.60 33,000.00 32,397.60 35,000.00 6.06% SF.9000.9070 DENTAL INSURANCE.. 15,000.00 12,287.37 15,000.00 12,761.45 15,000.00 14,771.23 15,000.00 0.00% SF.9000.9086 SERVICE AWARDS-VOL.. 50,000.00 46,949.60 50,000.00 5,170.52 50,000.00 63,752.60 50,000.00 0.00% SF.9000.9089 OPTICAL INSURANCE.. 4,800.00 3,938.40 4,600.00 3,938.40 4,600.00 4,184.55 4,000.00 -13.04% Total Group 8 BENEFITS 1,180,552.00 1,192,311.72 1,376,100.00 1,239,529.10 1,425,800.00 1,360,502.36 1,331,800.05 -100.00% Total Dept 9000 EMPLOYEE BENEFITS 1,180,552.00 1,192,311.72 1,376,100.00 1,239,529.10 1,425,800.00 1,360,502.36 1,331,800.00 -6.59% UM MN — N M I M N i M ME I N MI = — M M M Date Prepared: 12119/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 103 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SF FIRE DISTRICT Dept 9730 BOND ANTICIPATION NOTES SF.9730.6000 PRINCIPAL 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00% Total Group 6 PRINCIPAL 0.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00% SF.9730.7000 INTEREST.. 6201.00 6,201.00 0.00 0.00 0.00 0.00 0.00 0.00% Total Group 7 INTEREST 6,201.00 6,201.00 0.00 0.00 0.00 0.00 0.00 0.00% Total Dept 9730 BOND ANTICIPATION NOTES 6,201.00 31,201.00 0.00 0.00 0.00 0.00 0.00 0.00% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 104 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SF FIRE DISTRICT Dept 9900 INTERFUND TRANSFERS SF.9900.9950 TRANSFER TO CAPITAL PROJ.. 40,000.00 63,000.00 42,800.00 110,443.04 110,000.00 225,700.00 23,500.00 -78.64% Total Group 9 TRANSFERS OUT 40,000.00 63,000.00 42,800.00 110,443.04 110,000.00 225,700.00 23,500.00 -100.00% SF.9900.9960 TRANSFER TO DEBT-PRINCIPAL 100,000.00 100,000.00 245,000.00 245,000.00 245,000.00 245,000.00 300,000.00 22.45% SF.9900.9970 TRANSFER TO DEBT-INTEREST 32,374.00 32,374.00 82,297.00 82,297.29 76,648.00 76,647.51 109,487.00 42.84% Total Group 90 TRANSFERS-DEBT SERVICE 132,374.00 132,374.00 327,297.0D 327,297.29 321,648.00 321,647.51 409,487.00 -100.00% Total Dept 9900 INTERFUND TRANSFERS 172,374.00 195,374.00 370,097.00 437,740.33 431,648.00 547,347.51 432,987.00 0.31% Total Type E Expense 3,229,121.00 3,310,306.35 3,676,765.00 3,507,261.14 3,863,148.00 3,830,226.86 3,950,973.00 2.27% Total Fund SF FIRE DISTRICT 0.00 (49,871.83) 0.00 199,330.59 0.00 421,861.45 0.00 0.00% E EEO Kai gal UR Sal ISM 'fan Gill Sal lEal MS NMI AIM INN ® M ® ® ® — I UM MN M M M N M l — N M Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 105 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To i Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SL STREET LIGHTING DISTRICT SL.0000.1001 REAL PROPERTY TAXES.. 255,044.00 254,112.26 257,092.00 256,655.80 289,005.00 288,880.71 301,573.00 4.35% Total Group 10 REAL PROPERTY TAXES 255,044.00 254,112.26 257,092.00 256,655.80 289,005.00 (288,880.71) 301,573.00 -100.00% SL.0000.2701 REFUND PRIOR YEARS EXP 0.00 70,843.00 0.00 0.00 0.00 0.00 0.00 0.00% Total Group 19 MISCELLANEOUS 0.00 70,843.00 0.00 0.00 0.00 0.00 0.00 0.00% Total Dept 0000 255,044.00 324,955.26 257,092.00 256,655.80 289,005.00 (288,880.71) 301,573.00 4.35% Total Type R Revenue 255,044.00 324,955.26 257,092.00 256,655.80 289,005.00 288,880.71 301,573.00 4.35% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 106 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED i Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SL STREET LIGHTING DISTRICT Dept 5182 STREET LIGHTING DISTRICT SL.5182.1010 SALARIES.. 35,121.00 35,120.53 35,120.00 35,735.07 36,361.00 34,962.00 37,015.00 1.80% SL.5182.1012 CLOTHING ALLOWANCE 225.00 225.00 225.00 225.00 225.00 225.00 225.00 0.00% SL.5182.1015 OVERTIME.. 1,000.00 0.00 1,000.00 1,233.44 1,000.00 594.35 1,000.00 0.00% SL.5182.1016 LONGEVITY PAY 463.00 462.50 465.00 462.50 465.00 462.50 527.00 13.33% SL.5162.1019 STIPEND 375.00 375.00 375.00 375.00 750.00 750.00 750.00 0.00% Total Group 1 PERSONNEL SERVICES 37,184.00 36,183.03 37,185.00 38,031.01 38,801.00 36,993.85 39,517.00 -100.00% SL.5182.2105 UNIFORMS-GENERAL 200.00 182.93 200.00 174.83 200.00 68.68 200.00 0.00% SL.5182.2132 LIGHT FIXTURES.. 5,000.00 17,142.57 5,000.00 4,224.00 5,000.00 9,260.57 7,000.00 40.00% Total Group 2 EQUIPMENT 5,200.00 17,325.50 5,200.00 4,398.83 5,200.00 9,329.25 7,200.00 -105.00% SL.5182.4003 ELECTRICITY.. 50,000.00 78,072.66 50,000.00 88,217.43 80,000.00 75,842.31 90,000.00 12.50% SL.5182.4010 OPERATING SUPPLIES.. 5,000.00 4,303.52 5,000.00 2,079.17 5,000.00 6,307.30 6,000.00 20.00% SL.5182.4050 CONTINGENCY 0.00 0.00 800.00 0.00 0.00 0.00 0.00 0.00% SL.5182.4052 REFUND OF TAXES.. 1,000.00 2,650.45 1,000.00 1,389.47 1,000.00 2,372.60 1,000.00 0.00% SL.5182.4058 REPAIRS&MAINTENANCE.. 1,900.00 143.55 1,900.00 2,267.00 2,500.00 2,232.59 2,800.00 12.00% SL.5182.4059 LIABILITY INSURANCE.. 2,625.00 2,856.77 2,725.00 3,046.87 2,805.00 3,159.71 3,300.00 17.65% Total Group 4 CONTRACTUAL EXPENSE 60,525.00 88,027.15 61,425.00 96,999.94 91,305.00 89,914.51 103,100.00 -100.00% ill r. II EA EI=11 =II =II 0 Ell 1=11 1=11 CAI 0 0 Mil ® ® _ ® ® ® MI I I — M I MI MI NM I M MINI Dale Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 107 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 1 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SL STREET LIGHTING DISTRICT Dept 5182 STREET LIGHTING DISTRICT Total Dept 5182 STREET LIGHTING DISTRICT 102,909.0D 141,535.68 103,810.00 139,429.78 135,306.00 136,237.61 149,817.00 10.720/0 Dale Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 108 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage I 1 Fund SL STREET LIGHTING DISTRICT Dept 9000 EMPLOYEE BENEFITS SL.0000.8010 STATE RETIREMENT 6,800.00 9,832.79 6,500.00 6,006.53 6,500.00 8,440.89 6,600.00 1.54% SL.9000.9030 F.I.C.A./MED 2,850.00 2,787.37 2,900.00 2,892.84 3,000.00 2,815.35 3,100.00 3.33% SL.9000.9035 COMMUTER TAX 125.00 123.84 130.00 128.47 130.00 125.18 150.00 15.38% SL.9000.9040 WORKERS COMPENSATION 2,857.00 2,799.00 3,780.00 3,309.00 3,500.00 3,237.00 1,500.00 -57.14% SL.9000.9045 LIFE INSURANCE 35.00 16.20 20.00 16.20 20.00 16.20 20.00 0.00% SL.9000.9060 HEALTH INSURANCE 10,900.00 11,557.32 13,000.00 12,963.84 14,200.00 14,088.96 14,610.00 2.89% SL.9000.9070 DENTAL INSURANCE 525.00 515.51 550.00 528.12 550.00 552.73 600.00 9.09% SL.9000.9089 OPTICAL INSURANCE 165.00 164.13 , 165.00 164.12 165.00 164.14 165.00 0.00% Total Group 8 BENEFITS 24,257.00 27,796.16 27,045.08 26,009.12 28,065.00 29,440.45 26,745.00 -100.00% Total Dept 9000 EMPLOYEE BENEFITS 24,257.00 27,796.16 27,045.00 26,009.12 28,065.00 29,440.45 26,745.00 -4.70% ® n311 =I =II0 EDI 0 1=11 EDI E=Il 1=11 CAI 1E3 1=11 k=111 EDO 1U3111 1E31 11111 — ® ® ® ® ® _ ® M — M — M N OM NM MI E =I Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/1912018 Page 109 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SL STREET LIGHTING DISTRICT Dept 9900 INTERFUND TRANSFERS SL.9900.9960 TRANSFER TO DEBT-PRINCIPAL 82,032.00 82,032.00 82,032.00 82,032.00 83,070.00 83,070.00 84,108.00 1.25% SL.9900.9970 TRANSFER TO DEBT-INTEREST 45,846.00 45,845.54 44,205.00 44,204.90 42,564.00 42,564.26 40,903.00 -3.90% Total Group 90 TRANSFERS-DEBT SERVICE 127,878.00 127,877.54 126,237.00 126,236.90 125,634.00 125,634.26 125,011.00 -100.00% Total Dept 9900 INTERFUND TRANSFERS 127,878.00 127,877.54 126,237.00 126,236.90 125,634.00 125,634.26 125,011.00 -0.50% Total Type E Expense 255,044.00 297,209.38 257,092.00 291,675.80 289,005.00 291,312.32 301,573.00 4.35% Total Fund SL STREET LIGHTING DISTRICT 0.00 27,745.88 0.00 (35,020.00) 0.00 (2,431.61) 0.00 0.00% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 110 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SM AMBULANCE DISTRICT SM.0000.1001 REAL PROPERTY TAXES.. 545,106.00 543,576.73 593,874.00 592,754.64 590,384.00 589,582.99 688,112.00 16.55% Total Group 10 REAL PROPERTY TAXES 545,106.00 543,576.73 593,874.00 592,754.64 590,384.00 (589,582.99) 688,112.00 -100.00% SM.0000.1640 AMBULANCE CHARGES.. 815,000.00 823,735.65 830,000.00 801,111.96 830,000.00 770,030.90 800,000.00 -3.61% Total Group 12 DEPARTMENTAL INCOME 815,000.00 823,735.65 830,000.00 801,111.96 830,000.00 (770,030.90) 800,000.00 -100.00% SM.0000.2210 GEN SERV OTHER GOVTS.. 113,000.00 112,763.00 113,000.00 122,966.00 113,000.00 50,950.00 120,000.00 6.19% Total Group 14 INTER GOV'T CHARGES 113,000.00 112,763.00 113,000.00 122,966.00 113,000.00 (50,950.00) 120,000.00 -100.00% SM.0000.2680 INSURANCE RECOVERIES.. 0.00 4,050.21 0.00 0.00 0.00 0.00 0.00 0.00% Total Group 18 . SALE PROP/COMP FOR LOSS 0.00 4,050.21 0.00 0.00 0.00 0.00 0.00 0.00% SM.0000.5995 APPROP.FUND BALANCE 0.00 0.00 24,985.00 0.00 56,000.00 0.00 0.00 -100.00% Total Group 26 APPROPRIATED FUND BALANCE 0.00 0.00 24,985.00 0.00 56,000,00 0.00 0.09 -100.00% Total Dept 0000 1,473,106.00 1,484,125.59 1,561,859.00 1,516,832.60 1,589,384.00 (1,410,563.89) 1,608,112.00 1.18% Total Type R Revenue 1,473,106.00 1,484,125.59 1,561,859.00 1,516,832.60 1,589,384.00 1,410,563.89 1,608,112.00 1.18% ® fr-11 =II =I F=11 E=11 a: E Eal Egli III Mil Mil = M NM 1 - s M MN M MI ME MN - NM I M s M - DalePrepared: 12119/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 111 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SM AMBULANCE DISTRICT Dept 4189 PARAMEDIC SERVICE SM.4189.1010 SALARIES.. 182,258.00 185,192.94 185,193.00 188,710.10 190,055.00 186,286.20 194,427.00 2.30% SM.4189.1016 LONGEVITY PAY 1,850.00 1,725.00 1,725.00 1,725.00 1,725.00 1,725.00 1,725.00 0.00% SM.4189.1027 SALARIES-EMT P/7 10,000.00 10,578.66 40,000.00 14,042.97 15,000.00 15,658.51 25,000.00 66.67% SM.4189.1028 SALARIES-PARAMEDICS PIT 580,354.00 558,010.96 593,951.00 560,006.10 585,000.00 468,630.92 585,000.00 0.00% Total Group 1 PERSONNEL SERVICES 774,462.00 755,507.56 820,869.00 764,484.17 791,780.00 672,300.63 806,152.00 -100.00% SM.4189.2102 MISCELLANEOUS EQUIPMENT 0.00 0.00 4,500.00 0.00 0.00 0.00 0.00 0.00% SM.4189.2103 MEDICAL EQUIPMENT.. 29,500.00 6,119.00 0.00 0.00 0.00 0.00 0.00 0.00% SM.4189.2105 UNIFORMS-GENERAL. 3,000.00 2,808.84 3,500.00 2,214.33 3,500.00 3,239.31 4,500.00 28.57% SM.4189.2122 RADIOS AND PAGERS.. 500.00 412.17 500.00 450.00 1,000.00 474.00 500.00 -50.00% Total Group 2 EQUIPMENT 33,000.00 9,339.81 8,500.00 2,664.33 4,500.00 3,713.31 5,000.00 -100.00% SM.4189.4001 TELEPHONE.. 6,700.00 6,799.88 6,700.00 6,580.87 3,400.00 3,302.17 4,000.00 17.65% SM.4189.4002 SERVICE CONTRACTS.. 6,500.00 9,985.57 9,000.00 9,657.36 10,000.00 8,697.91 10,000.00 0.00% SM.4189.4009 OFFICE SUPPLIES.. 400.00 55.71 400.00 41.74 400.00 0.00 400.00 0.00% SM.4189.4010 OPERATING SUPPLIES.. 2,500.00 1,864.92 2,500.00 1,525.11 2,500.00 1,879.54 3,000.00 20.00% SM.4189.4020 TEMPORARY SERVICES.. 48,000.00 38,362.60 12,000.00 48,376.19 40,000.00 95,939.75 0.00 -100.00% SM.4188.4025 POSTAGE.. 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00% SM.4189.4029 VEHICLE REPAIRS.. 4,500.00 7,539.68 6,000.00 4,475.35 7,500.00 4,680.95 7,000.00 -6.67% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKpa98UDZ0501 .0 Report Date: 12/19/2018 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SM AMBULANCE DISTRICT Dept 4189 PARAMEDIC SERVICE SM.4189.4030 ' PRINTG/STATIONERY.. 100.00 159.98 100.00 0.00 100.00 0.00 100.00 0.00% SM.4189.4050 CONTINGENCY 2,600.00 0.00 2,600.00 0.00 3,000.00 0.00 3,000.00 0.00% SM.4189.4052 REFUND OF TAXES.. 4,500.00 6,591.66 4,500.00 5,177.64 4,500.00 8,849.86 6,500.00 44.44% SM.4189.4059 LIABILITY INSURANCE.. 12,075.00 12,746.67 13,000.00 13,509.22 13,390.00 13,985.05 14,500.00 8.29% SM.4189.4064 VEHICLE FUEL 4,000.00 2,124.64 3,000.00 2,440.94 2,500.00 1,960.13 2,500.00 0.00% SM.4189.4123 EQUIPMENT MAINTENANCE.. 2,000.00 390.73 2,000.00 1,298.43 2,000.00 1,168.26 2,000.00 0.00% SM.4189.4140 MEDICAL SUPPLIES.. 14,000.00 14,962.36 15,000.00 11,433.08 16,000.00 14,119.99 17,500.00 9.38% SM.4189.4283 BILLING SERVICE.. 73,000.00 65,225.92 75,000.00 71,912.59 75,000.00 69,617.98 75,000.00 0.00% SM.4189.4284 TRAINING PROGRAMS.. 4,000.00 4,353.69 4,000.00 1,457.16 4,000.00 3,818.93 4,000.00 0.00% SM.4189.4340 TEMPORARY SERVICES-E.M.T. 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 100.00% SM.4189.4341 TEMPORARY SERVICES-PARAMEDICS 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 100.00% Total Group 4 CONTRACTUAL EXPENSE 184,925.00 171,164.01 155,850.00 177,885.68 184,340.00 228,020.52 219,550.00 -100.00% Total Dept 4189 PARAMEDIC SERVICE 992,387.00 936,011.38 985,219.00 945,034.18 980,620.00 904,034.46 1,030,702.00 5.11% MINI ® ® MN ® ® ® ® A N 1 11111 ® MN ® MI II= EN MI Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 113 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original. Original 2019 Var/Orlg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage 1 Fund SM AMBULANCE DISTRICT Dept 4190 EMS MAMARONECK VILLAGE SM.4190.2105 UNIFORMS-GENERAL.. 5,500.00 5,491.95 6,000.00 5,796.53 6,500.00 4,192.66 6,500.00 0.00% SM.4190.2122 RADIOS AND PAGERS.. 1,500.00 1,851.73 1,500.00 1,488.25 1,500.00 2,018.80 1,500.00 0.00% Total Group 2 EQUIPMENT 7,000.00 7,343.68 7,500.00 7,284.78 8,000.00 6,211.46 8,000.00 -100.00% SM.4150.4001 TELEPHONE.. 3,200.00 3,360.09 4,200.00 2,929.84 4,800.00 2,563.09 4,800.00 0.00% SM.4190.4002 SERVICE CONTRACTS.. 4,700.00 4,331.08 4,000.00 3,620.85 3,500.00 3,088.33 3,500.00 0.00% SM.4190.4003 ELECTRICITY.. 8,200.00 5,663.84 8,000.00 1,404.37 7,500.00 3,554.45 7,500.00 0.00% SM.4190.4006 DIESEL FUEL. 6,000.00 1,829.98 5,000.00 2,361.26 4,500.00 2,439.46 4,500.00 0.00% SM.4190.4008 WATER.. 900.00 920.45 900.00 377.13 900.00 251.69 900.00 0.00% SM.4190.4009 OFFICE SUPPLIES.. 250.00 301.90 450.00 65.12 450.00 49.14 450.00 0.00% SM.4190.4011 BLDG&GROUNDS SUPPLIES.. 1,500.00 1,932.59 1,900.00 1,404.14 1,900.00 1,285.86 1,900.00 0.00% SM.4190.4012 BLDG&GROUNDS REPAIRS/MAINT.. 7,000.00 6,942.94 8,500.00 7,724.42 8,500.00 11,517.45 8,500.00 0.00% SM.4190.4025 POSTAGE.. 50.00 24.80 50.00 0.00 50.00 0.00 50.00 0.00% SM.4190.4029 VEHICLE REPAIRS.. 8,000.00 14,309.09 8,000.00 9,985.94 8,500.00 13,096.19 10,000.00 17.65% SM.4190.4030 PRINTG/STATIONERY.. 300.00 300.00 500.00 500.00 1,000.00 1,000.00 500.00 -50.00% SM.4190.4055 NATURAL GAS.. 5,000.00 2,936.39 4,000.00 2,783.14 4,000.00 3,010.75 4,000.00 0.00% SM.4190.4059 LIABILITY INSURANCE 22,500.00 21,294.80 23,000.00 22,228.80 23,690.00 22,399.80 24,500.00 3.42% SM.4190.4064 VEHICLE FUEL 1,000.00 1,300.50 1,000.00 121.55 500.00 90.76 250.00 -50.00% SM.4190.4123 EQUIPMENT MAINTENANCE.. 1,500.00 1,171.60 1,500.00 404.95 1,500.00 2,288.07 1,500.00 0.00% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 114 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 1 Original Original Original 2019 Var/Orlg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SM AMBULANCE DISTRICT Dept 4190 EMS MAMARONECK VILLAGE SM.4190.4140 . MEDICAL SUPPLIES.. 7,000.00 6,492.05 7,000.00 7,810.42 7,000.00 6,337.82 7,000.00 0.00% SM.4190.4142 INSPECTION DINNER.. 4,500.00 0.00 5,000.00 5,000.00 5,000.00 0.00 5,750.00 15.00% SM.4190.4196 OXYGEN REFILL. 2,200.00 960.42 1,900.00 1,499.71 1,900.00 1,328.03 1,900.00 0.00% SM.4190.4284 TRAINING PROGRAMS.. 2,000.00 6,713.32 2,000.00 344.89 3,000.00 2,985.31 3,650.00 21.67% Total Group 4 CONTRACTUAL EXPENSE 85,800.00 80,785.84 86,900.00 70,566.53 88,190.00 77,286.20 91,150.00 -100.00% Total Dept 4190 EMS MAMARONECK VILLAGE 92,800.00 88,129.52 94,400.00 77,851.31 96,190.00 83,497.66 99,150.00 3.08% - ® ® NM - ® - ® E NE 1 MN 1 I ® _ ® ® En Date Prepared: 12119/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 115 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Original Original Original 2019 Var/Orig To j Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SM AMBULANCE DISTRICT Dept 4191 LARCHMONT/MAMARONECK VAC SM.4191.2105 UNIFORMS-GENERAL. 5,500.00 5,691.60 6,000.00 6,144.44 6,500.00 4963.39 6,500.00 0.00% SM.4191.2122 RADIOS AND PAGERS.. 1,000.00 894.22 1,000.00 995.57 1,500.00 1,235.84 1,500.00 0.00% Total Group 2 EQUIPMENT 6,500.00 6,585.82 7,000.00 7,140.01 8,000.00 6,199.23 8,000.00 -100.00% SM.4191.4001 TELEPHONE.. 4,500.00 4,377.87 4,500.00 4,778.32 4,500.00 4,612.32 4,500.00 0.00% SM.4191.4002 SERVICE CONTRACTS.. 7,000.00 7,121.19 6,000.00 6,674.16 6,000.00 6,900.16 6,000.00 0.00% SM.4191.4003 ELECTRICITY.. 7,500.00 5,920.61 7,500.00 6,295.39 7,500.00 5,994.70 7,500.00 0.00% SM.4191.4008 WATER.. 900.00 799.29 900.00 1,375.74 900.00 878.24 1,200.00 33.33% SM.4191.4009 OFFICE SUPPLIES.. 500.00 517.13 650.00 296.86 600.00 37.99 600.00 0.00% SM.4191.4011 BLDG&GROUNDS SUPPLIES.. 1,500.00 893.06 1,900.00 1,966.70 1,900.00 2,700.56 2,200.00 15.79% SM.4191.4012 BLDG&GROUNDS REPAIRS/MAINT.. 8,000.00 15,904.20 8,500.00 12,441.13 9,000.00 14,141.20 10,000.00 11.11% SM.4191.4025 POSTAGE.. 50.00 0.00 50.00 18.86 50.00 0.00 50.00 0.00% SM.4191.4029 VEHICLE REPAIRS.. 11,500.00 9,676.75 11,500.00 9,244.72 10,000.00 2,661.39 10,000.00 0.00% SM.4191.4030 PRINTG/STATIONERY.. 150.00 31.42 150.00 66.55 150.00 149.98 150.00 0.00% SM.4191.4039 PHYSICAL EXAMS.. 250.00 0.00 250.00 0.00 250.00 0.00 250.00 0.00% SM.4191.4055 NATURAL GAS.. 4,500.00 2,718.37 4,000.00 3,382.31 4,500.00 3,482.43 4,500.00 0.00% SM.4191.4059 LIABILITY INSURANCE 20,000.00 20,803.80 20,200.00 21,139.80 21,000.00 22,019.80 21,500.00 2.38% SM.4191.4064 VEHICLE FUEL 6,000.00 3,145.14 5,500.00 4,009.86 5,000.00 4,528.15 5,000.00 0.00% SM.4191.4123 EQUIPMENT MAINTENANCE.. 2,000.00 1,126.35 2,000.00 600.85 2,000.00 2,316.31 2,000.00 0.00% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 116 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 i Original Original Original 2019 Var/Orlg To ,Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SM AMBULANCE DISTRICT Dept 4191 LARCHMONT/MAMARONECK VAC SM.4191.4140 MEDICAL SUPPLIES.. 6,500.00 4,722.34 6,500.00 4,001.37 7,000.00 6,387.04 7,000.00 0.00% SM.4191.4142 INSPECTION DINNER.. 4,500.00 4,500.00 5,000.00 5,000.00 5,000.00 5,000.00 5,750.00 15.00% SM.4191.4196 OXYGEN REFILL. 2,000.00 1,891.78 1,900.00 1,627.73 1,900.00 1,642.48 1,900.00 0.00% SM.4191.4284 TRAINING PROGRAMS.. 2,500.00 1,891.49 2,500.00 3,095.03 2,500.00 2,760.43 3,000.00 20.00% Total Group 4 CONTRACTUAL EXPENSE 89,850.00 86,040.79 89,500.00 86,015.38 89,750.00 86,213.18 93,100.00 -100.00% Total Dept 4191 LARCHMONTIMAMARONECK VAC 96,350.00 92,626.61 96,500.00 93,155.39 97,750.00 92,412.41 101,100.00 3.43% • rnill 1IIII MEI "Ea itill 1=11 LAI IGA 1,1/1 Iliall Ell Call EAI 11 1E11 kll 111111"-� MI IWI M ® M r E M M ® _ — ® M ® ® ® I® I M NM Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 117 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SM AMBULANCE DISTRICT Dept 9000 EMPLOYEE BENEFITS SM.9000.9010 STATE RETIREMENT.. 65,500.00 68,828.49 75,000.00 74,165.36 75,000.00 69,792.75 70,000.00 -6.67% SM.9000.9030 F.I.C.A./MED.. 58,500.00 57,785.33 62,700.00 58,416.74 60,000.00 51,251.02 61,200.00 2.00% SM.9000.9035 COMMUTER TAX 2,600.00 2,568.38 2,800.00 2,595.90 2,700.00 2,277.04 2,700.00 0.00% SM.9000.9040 WORKERS COMPENSATION.. 92,600.00 91,147.82 125,000.00 105,540.91 120,000.00 81,721.62 75,000.00 -37.50% SM.9000.9045 LIFE INSURANCE.. 100.00 64.56 100.00 64.56 100.00 64.56 100.00 0.00% SM.9000.9055 DISABILITY INSURANCE.. 300.00 259.20 300.00 259.20 300.00 194.40 300.00 0.00% SM.9000.9060 HEALTH INSURANCE.. 43,800.00 43,873.32 50,000.00 49,359.00 54,105.00 53,746.68 55,780.00 3.10% SM.9000.9070 DENTAL INSURANCE.. 2,100.00 2,061.96 2,200.00 2,112.24 2,200.00 2,210.76 2,400.00 9.09% SM.9000.9089 OPTICAL INSURANCE.. 700.00 656.40 700.00 656.40 700.00 656.40 700.00 0.00% SM.9000.9090 EMPLOYEE WELLNESS PROGRAM 0.00 0.00 0.00 0.00 450.00 0.00 550.00 22.22% Total Group 8 BENEFITS 266,200.00 267,245.46 318,800.00 293,170.31 315,555.00 261,915.23 268,730.00 -100.00% Total Dept 9000 EMPLOYEE BENEFITS 266,200.00 267,245.46 318,800.00 293,170.31 315,555.00 261,915.23 268,730.00 -14.84% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 118 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SM AMBULANCE DISTRICT Dept 9785 INSTALLMENT PURCHASE DEBT SM.9785.6000 PRINCIPAL 0.00 29,300.47 29,300.00 29,300.00 29,300.00 29,300.00 29,300.00 0.00% Total Group 6 PRINCIPAL 0.00 29,300.47 29,300.00 29,300.00 29,300.00 29,300.00 29,300.00 -100.00% SM.9785.7000 INTEREST 0.00 183.00 200.00 183.47 200.00 183.47 200.00 0.00% Total Group 7 INTEREST 0.00 183.00 200.00 183.47 200.00 183.47 200.00 -100.00% Total Dept 9785 INSTALLMENT PURCHASE DEBT 0.00 29,483.47 29,500.00 29,483.47 29,500.00 29,483.47 29,500.00 0.00% ® Pill ® ® UM 9M Ilial EN Mill Mil ® MI IBM ® Mil ME 11§1111 NMI MEI 1 EN NE r M NE MN NM MN MN M I EN MU M M N E 10111 INN Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 119 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SM AMBULANCE DISTRICT Dept 9900 INTERFUND TRANSFERS SM.9900.9950 TRANSFER TO CAPITAL PROJ.. 10,000.00 10,000.00 22,050.00 22,050.00 54,600.00 54,600.00 61,500.00 12.84% Total Group 9 TRANSFERS OUT 10,000.00 10,000.00 22,050.00 22,050.00 54,600.00 54,600.00 61,500.00 -100.00% SM.9900.9960 TRANSFER TO DEBT-PRINCIPAL 10,553.00 10,553.00 10,804.00 10,804.00 10,822.00 11,726.00 12,974.00 19.89% SM.9900.9970 TRANSFER TO DEBT-INTEREST 4,816.00 4,815.50 4,586.00 4,585.92 4,347.00 3,001.74 4,456.00 2.51% Total Group 90 TRANSFERS-DEBT SERVICE 15,369.00 15,368.50 15,390.00 15,389.92 15,169.00 14,727.74 17,430.00 -100.00% Total Dept 9900 INTERFUND TRANSFERS 25,369.00 25,368.50 37,440.00 37,439.92 69,769.00 69,327.74 78,930.00 13.13% Total Type E Expense 1,473,106.00 1,438,864.94 1,561,859.00 1,476,134.58 1,589,384.00 1,440,670.97 1,608,112.00 1.18% Total Fund SM AMBULANCE DISTRICT • 0.00 45,260.65 0.00 40,698.02 0.00 (30,107.08) 0.00 0.00% Dale Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 120 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SR GARBAGE DISTRICT SR.0000.1001 REAL PROPERTY TAXES.. 2,096,274.00 2,088,615.82 2,117,134.00 2,113,541.99 2,162,793.00 2,161,903.80 2,200,103.00 1.73% Total Group 10 REAL PROPERTY TAXES 2,096,274.00 2,088,615.82 2,117,134.00 2,113,541.99 2,162,793.00 (2,161,903.80) 2,200,103.00 -100.00% Total Dept 0000 2,096,274.00 2,088,615.82 2,117,134.00 2,113,541.99 2,162,793.00 (2,161,903.80) 2,200,103.00 1.73% Total Type R Revenue 2,096,274.00 2,088,615.82 2,117,134.00 2,113,541.99 2,162,793.00 2,161,903.80 2,200,103.00 1.73% NM M M MI i N _ M N M M EN ® M ! NM N 1111111 ill Date Prepared: 12/19/201802:48 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 121 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 i Original Original Original 2019 Var/Orlg To 'Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SR GARBAGE DISTRICT Dept 8160 GARBAGE DISTRICT SR.8160.4029 VEHICLE REPAIRS 90,000.00 93,138.14 90,000.00 97,612.13 100,000.00 58,065.46 100,000.00 0.00% SR.8160.4052 REFUND OF TAXES.. 15,000.00 21,454.28 15,000.00 11,277.33 15,000.00 19,949.65 20,000.00 33.33% SR.8160.4059 LIABILITY INSURANCE.. 17,640.00 18,902.49 18,320.00 19,860.37 18,870.00 20,736.27 21,500.00 13.94% SR.8160.4251 JOINT COMMISSION.. 1,830,000.00 1,826,942.04 1,850,000.00 1,834,177.00 1,885,105.00 1,871,480.04 1,930,000.00 2.38% Total Group 4 CONTRACTUAL EXPENSE 1,952,640.00 1,960,436.95 1,973,320.00 1,962,926.83 2,018,975.00 1,970,231.42 2,071,500.00 -100.00% Total Dept 8160 GARBAGE DISTRICT 1,952,640.00 1,960,436.95 1,973,320.00 1,962,926.83 2,018,975.00 1,970,231.42 2,071,500.00 2.60% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 122 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2016 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SR GARBAGE DISTRICT Dept 9900 INTERFUND TRANSFERS SR.9900.9960 TRANSFER TO DEBT-PRINCIPAL 108,070.00 108,070.00 111,222.00 111,222.00 114,376.00 121,593.00 105,240.00 -7.99% SR.9900.9970 TRANSFER TO DEBT-INTEREST 35,564.00 35,564.10 32,592.00 32,591.65 29,442.00 18,641.70 23,363.00 -20.65% Total Group 90 TRANSFERS-DEBT SERVICE 143,634.00 143,634.10 143,814.00 143,613.65 143,818.00 140,234.70 128,603.00 -100.00% Total Dept 9900 INTERFUND TRANSFERS 143,634.00 143,634.10 143,814.00. 143,813.65 143,818.00 140,234.70 128,603.00 -10.58% Total Type E Expense 2,096,274.00 2,104,071.05 2,117,134.00 2,106,740.48 2,162,793.00 2,110,466.12 2,200,103.00 1.73% Total Fund SR GARBAGE DISTRICT 0.00 (15,455.23) 0.00 6,801.51 0.00 51,437.68 0.00 0.00% NM M — — M I M i — N M _ ! N M M Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 123 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SS SEWER DISTRICT SS.0000.2120 SEWER RENTS 202,153.00 202,496.01 283,839.00 266,079.54 290,520.00 187,631.80 473,496.00 62.98% Total Group 12 DEPARTMENTAL INCOME 202,153.00 202,496.01 283,839.00 266,079.54 290,520.00 (187,631.80) 473,496.00 -100.00% Total Dept 0000 202,153.00 202,496.01 283,839.00 266,079.54 290,520.00 (187,631.80) 473,496.00 62.98% Total Type R Revenue 202,153.00 202,496.01 283,839.00 266,079.54 290,520.00 187,631.80 473,496.00 62.98% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 124 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SS SEWER DISTRICT Dept 8120 SEWER DISTRICT SS.8120.1010 SALARIES.. 76,215.00 76,812.60 76,369.00 78,095.16 78,977.00 76,188.75 80,449.00 1.86% 88.8120.1012 CLOTHING ALLOWANCE 482.00 481.50 482.00 481.50 482.00 481.50 482.00 0.00% SS.8120.1015 OVERTIME.. 10,000.00 301.25 10,000.00 9,170.62 10,000.00 11,340.94 8,000.00 -20.00% SS.8120.1016 LONGEVITY PAY 1,132.00 1,132.25 1,132.00 1,132.25 1,132.00 1,132.25 1,132.00 0.00% SS.8120.1019 STIPEND 0.00 0.00 0.00 0.00 750.00 750.00 750.00 0.00% Total Group 1 PERSONNEL SERVICES 87,829.00 78,727.60 87,983.00 88,879.53 91,341.00 89,893.44 90,813.00 -100.00% SS.8120.2102 MISCELLANEOUS EQUIPMENT.. 1,700.00 1,547.50 1,700.00 1,689.82 2,000.00 0.00 2,000.00 0.00% SS.8120.2105 UNIFORMS-GENERAL 430.00 457.34 430.00 309.55 430.00 171.69 430.00 0.00% Total Group 2 EQUIPMENT 2,130.00 2,004.84 2,130.00 1,999.37 2,430.00 171.69 2,430.00 -100.00% SS.8120.4001 TELEPHONE.. 500.00 521.55 500.00 528.22 0.00 0.00 0.00 0.00% SS.8120.4003 ELECTRICITY.. 6,500.00 3,030.76 6,500.00 3,271.95 6,500.00 4,279.92 6,000.00 -7.69% SS.8120.4008 WATER 150.00 120.66 150.00 133.85 150.00 367.83 200.00 33.33% SS.8120.4010 OPERATING SUPPLIES.. 5,000.00 5,074.19 6,000.00 5,126.74 6,000.00 6,817.57 6,000.00 0.00% SS.8120.4035 CONSULTANT SERVICES 15,000.00 0.00 15,000.00 0.00 15,000.00 0.00 15,000.00 0.00% SS.8120.4052 REFUND OF TAXES.. 2,000.00 1,799.93 2,000.00 736.22 2,000.00 945.27 2,000.00 0.00% SS.8120.4053 TV INSPECTION.. 2,500.00 0.00 2,500.00 1,552.35 2,000.00 0.00 2,000.00 0.00% SS.8120.4059 LIABILITY INSURANCE.. 2,625.00 2,856.77 2,725.00 3,046.87 2,805.00 3,159.71 3,300.00 17.65% WM MI EAl . IEEE 0 11111EJ1 11 EAR t=311 MI ® MI MI MI I ® — MN NM EN ® ® ® NM r s MI Mill Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 125 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SS SEWER DISTRICT Dept 8120 SEWER DISTRICT SS.8120.4246 BLDG MAINT 8 SUPPLIES.. 4,500.00 370.00 4,500.00 502.10 4,500.00 4,805.96 4,500.00 0.00% SS.8120.4253 SEWER CONSTRUCTION.. 8,000.00 11,231.17 8,000.00 786.28 9,000.00 1,362.20 9,000.00 0.00% SS.8120.4254 MANHOLES.. 5,000.00 6,630.00 6,000.00 1,543.12 6,000.00 1,999.00 7,000.00 16.67% SS.8120.4283 BILLING SERVICE 0.00 3,000.00 0.00 3,000.00 3,000.00 2,250.00 3,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 51,775.00 34,635.03 53,875.00 20,227.70 56,955.00 25,987.46 58,000.00 -100.00% Total Dept 8120 SEWER DISTRICT 141,734.00 115,367.47 143,988.00 111,106.60 150,726.00 116,052.59 151,243.00 0.34% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 126 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To i Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SS SEWER DISTRICT Dept 9000 EMPLOYEE BENEFITS SS.9000.9010 STATE RETIREMENT 14,000.00 11,092.16 14,500.00 9,575.38 13,500.00 16,881.76 14,600.00 8.15% SS.9000.9030 F.I.C.A./MED 6,700.00 5,983.91 7,000.00 6,602.26 7,000.00 6,853.21 7,000.00 0.00% SS.9000.9035 COMMUTER TAX 300.00 265.78 300.00 302.16 300.00 302.64 325.00 8.33% SS.9000.9040 WORKERS COMPENSATION 2,366.00 2,321.00 3,200.00 2,724.00 3,000.00 2,083.00 1,500.00 -50.00% SS.9000.9045 LIFE INSURANCE 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00% SS.9000.9060 HEALTH INSURANCE 17,700.00 17,866.85 19,600.00 19,420.13 21,200.00 21,031.44 21,765.00 2.67% SS.9000.9070 DENTAL INSURANCE 1,050.00 0.00 1,200.00 0.00 1,200.00 0.00 1,250.00 4.17% SS.9000.9089 OPTICAL INSURANCE 320.00 0.00 350.00 0.00 350.00 0.00 350.00 0.00% Total Group 8 BENEFITS 42,488.00 37,529.70 46,200.00 38,823.93 46,600.00 47,152.05 46,840.00 -100.00% Total Dept 9000 EMPLOYEE BENEFITS 42,488.00 37,529.70 46,200.00 38,823.93 46,600.00 47,152.05 46,840.00 0.52% 13I 1"°11 MI ifil Q EMI ® !1 N M RN MN MN MN EN MN MI _ ® — ® N NMI Will Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 127 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 • Original Original Original 2019 Var/OrIg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SS SEWER DISTRICT Dept 9900 INTERFUND TRANSFERS SS.9900.9960 TRANSFER TO DEBT-PRINCIPAL 12,711.00 12,711.00 65,118.00 65,118.00 65,104.00 65,816.00 168,803.00 159.28% SS.9900.9970 TRANSFER TO DEBT-INTEREST 5,220.00 5,220.32 28,533.00 28,532.55 28,090.00 27,066.16 106,610.00 279.53% Total Group 90 TRANSFERS-DEBT SERVICE 17,931.00 17,931.32 93,661.00 93,650.55 93,194.00 92,882.16 275,413.00 -100.00% Total Dept 9900 INTERFUND TRANSFERS 17,931.00 17,931.32 93,651.00 93,650.55 93,194.00 92,882.16 275,413.00 195.53% Total Type E Expense 202,153.00 170,828.49 283,839.09 243,581.08 290,520.00 256,086.80 473,496.00 62.98% Total Fund SS SEWER DISTRICT 0.00 31,667.52 0.00 22,498.46 0.00 (68,455.00) 0.00 0.00% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKBUD40561.6 Report Date: 12/19/2018 Page 128 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SW WATER DISTRICT SW.0000.2773 WATER REVENUES.. 306,369.00 1,084,335.47 392,159.00 1,032,870.80 389,278.00 861,023.94 429,248.00 10.27% Total Group 12 DEPARTMENTAL INCOME 306,369.00 1,084,335.47 392,159.00 1,032,870.80 389,278.00 (861,023.94) 429,248.00 -100.00% SW.0000.2401 INTEREST EARNINGS.. 1,000.00 1,029.49 1,000.00 8,049.68 1,000.00 35,294.38 25,000.00 2400.00% Total Group 15 USE OF MONEY&PROPERTY 1,000.00 1,029.49 1,000.00 8,049.68 . 1,000.00 (35,294.38) 25,000.00 -100.00% Total Dept 0000 307,369.00 1,085,364.96 393,159.00 1,040,920.48 390,278.00 (896,318.32) 454,248.00 16.39% Total Type R Revenue 307,369.00 1,085,364.96 393,159.00 1,040,920.48 390,278.00 896,318.32 454,248.00 16.39% M M I MI NM N MN M MI M UM MI ® ® M MIN I= Mil NNII Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 129 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund SW WATER DISTRICT Dept 8340 WATER DISTRICT SW.8340.4052 REFUND OF TAXES.. 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00% SW.8340.4059 LIABILITY INSURANCE.. 2,625.00 2,856.77 2,725.00 3,046.87 2,805.00 3,159.71 3,300.00 17.65% SW.8340.4230 HYDRANT RENTAL. 82,000.00 80,800.03 82,000.00 82,379.43 82,000.00 74,228.38 85,000.00 3.66% Total Group 4 CONTRACTUAL EXPENSE 85,625.00 83,656.80 85,725.00 85,426.30 85,805.00 77,388.09 89,300.00 -100.00% Total Dept 8340 WATER DISTRICT 85,625.00 83,656.80 85,725.00 85,426.30 85,805.00 77,388.09 89,300.00 4.07% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Dale: 12/19/2018 Page 130 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 • Original Original Original 2019 Var/OrIg To :Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget' Actual Budget Actual Stage Stage Fund SW WATER DISTRICT Dept 9900 INTERFUND TRANSFERS SW.9900.9950 TRANSFER TO CAPITAL PROJ.. 0.00 388,500.00 0.00 616,625.00 0.00 127,400.00 0.00 0.00% Total Group 9 TRANSFERS OUT 0.00 388,500.00 0.00 616,625.00 0.00 127,400.00 0.00 0.00% SW.9900.9960 TRANSFER TO DEBT-PRINCIPAL 134,677.00 134,677.00 208,025.00 208,025.00 209,370.00 231,474.00 266,295.00 27.19% SW.9900.9970 TRANSFER TO DEBT-INTEREST 72,617.00 72,617.22 99,409.00 99,408.73 95,103.00 60,349.92 98,653.00 3.73% Total Group 90 TRANSFERS-DEBT SERVICE 207,294.00 207,294.22 307,434.00 307,433.73 304,473.00 291,823.92 364,948.00 -100.00% Total Dept 9900 INTERFUND TRANSFERS 207,294.00 595,794.22 307,434.00 924,058.73 304,473.00 419,223.92 364,948.00 19.86% Total Type E Expense 292,919.00 679,451.02 393,159.00 1,009,485.03 390,278.00 496,612.01 454,248.00 16.39% Total Fund SW WATER DISTRICT 14,450.00 405,913.94 0.00 31,435.45 0.00 399,706.31 0.00 0.00% IIIIIII E ® ® ® ® ® MN ® MI ® sam O1 Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 131 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund V DEBT SERVICE FUND V.0000.2401 INTEREST EARNINGS.. 0.00 6,554.14 0.00 11,302.64 0.00 3,194.19 0.00 0.00% Total Group 15 USE OF MONEY&PROPERTY 0.00 6,554.14 0.00 11,302.64 0.00 (3,194.19) 0.00 0.00% V.0000.5031 TRANSFERS FROM GEN TOWN.. 606,612.00 806,612.13 1,027,381.00 1,027,381.46 1,024,709.00 1,009.393.56 1,076,813.00 5.08% V.0000.5032 TRANSFERS FROM PART TOWN.. 109,661.00 109,660.67 172,211.00 172,210.54 171,667.00 166,952.52 167,387.00 -2.49% V.0000.5033 TRANSFERS FROM HIGHWAY.. 859,472.00 859,472.38 966,293.00 966,293.36 961,590.00 943,405.09 760,323.00 -20.93% V.0000.5034 TRANSFERS FROM FIRE.. 132,374.00 132,374.00 327,297.00 327,297.29 321,648.00 321,647.51 409,487.00 27.31% V.0000.5035 TRANSFERS FROM GARBAGE.. 143,634.00 143,634.10 143,814.00 143,813.65 143,818.00 140,234.70 128,603.00 -10.58% V.0000.5036 TRANSFERS FROM SEWER.. 17,931.00 17,931.32 93,651.00 93,650.55 93,194.00 92,882.16 275,413.00 195.53% V.0000.5037 TRANSFERS FROM ST LIGHTING.. 127,878.00 127,877.54 126,237.00 126,236.90 125,634.00 125,634.26 125,011.00 -0.50% V.0000.5038 TRANSFERS FROM WATER.. 207,294.00 207,294.22 307,434.00 307,433.73 304,473.00 291,823.92 364,948.00 19.86% V.0000.5039 TRANSFERS FROM AMBULANCE.. 15,369.00 15,368.50 15,390.00 15,389.92 15,169.00 14,727.74 17,430.00 14.91% V.0000.5040 TRANSFERS FROM CAPITAL.. 0.00 0.00 0.00 82,900.96 0.00 0.00 0.00 0.00% Total Group 23 INTERFUND TRANSFERS 2,420,225.00 2,420,224.86 3,179,708.00 3,262,608.36 3,161,902.00 (3,106,701.46) 3,325,415.00 -100.00% V.0000.5995 APPROP.FUND BALANCE 0.00 0.00 155,950.00 0.00 234,170.00 0.00 164,000.00 -29.97% Total Group 26 APPROPRIATED FUND BALANCE 0.00 0.00 155,950.00 0.00 234,170.00 0.00 164,000.00 -100.00% Total Dept 0000 Date Prepared: 12(19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 132 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED IDescription Budget Actual Budget Actual Budget Actual Stage Stage I Fund V DEBT SERVICE FUND 2,420,225.00 2,426,779.00 3,335,658.00 3,273,911.09 3,396,072.00 (3,109,895.65) 3,489,415.00 2.75% Total Type R Revenue 2,420,225.00 2,426,779.00 3,335,658.00 3,273,911.00 3,396,072.00 3,109,895.65 3,489,415.00 2.75% IME ME ® ® WE EMI ® EN 0 ill WI !moi IWII Nal bWII tall lill Mill iiiin NMI 111 fill iiiiii il Will il iii Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 133 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original Ori I 9 9 2019 VOgD ADOPTED Account 2016 2016 2017 2017 2018 2018 ADOPTED j Description Budget Actual Budget Actual Budget Actual Stage Stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.6007 2007 PUBLIC IMPROVEMENT BONDS 150,000.00 150,000.00 160,000.00 160,000.00 165,000.00 0.00 0.00 -100.00% V.9710.6008 2007 FIRE DIST IMPROVEMENT BONDS 30,000.00 30,000.00 35,000.00 .35,000.00 35,000.00 35,000.00 35,000.00 0.00% V.9710.6009 2009 PUBLIC IMPROVEMENT BONDS 180,001.00 180,000.00 185,000.00 185,000.00 190,000.00 190,000.00 195,000.00 2.63% V.9710.6010 2010 PUBLIC IMPROVEMENT BONDS 150,000.00 150,000.00 155,000.00 155,000.00 155,000.00 155,000.00 0.00 -100.00% V.9710.6011 2013 PUBLIC IMPROVEMENT BONDS 255,000.00 255,000.00 260,000.00 260,000.00 260,000.00 260,000.00 265,000.00 1.92% V.9710.6012 2013 FIRE DIST IMPROVEMENT BONDS 70,000.00 70,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 0.00% V.9710.6013 2013 REFUNDING SERIAL BONDS(02& 515,000.00 515,000.00 530,000.00 530,000.00 550,000.00 550,000.00 250,000.00 -54.55% 04) V.9710.6014 2014 PUBLIC IMPROVEMENT BONDS 395,000.00 395,000.00 395,000.00 395,000.00 400,000.00 400,000.00 405,000.00 1.25% V.9710.6015 2016 FIRE DIST IMPROVEMENT BONDS 0.00 0.00 135,000.00 135,000.00 135,000.00 135,000.00 135,000.00 0.00% V.9710.6016 2016 PUBLIC IMPROVEMENT BONDS 0.00 0.00 390,845.00 390,845.00 390,000.00 390,000.00 395,000.00 1.28% V.9710.6017 2017 REFUNDING SERIAL BONDS(07,09& 0.00 0.00 0.00 0.00 0.00 270,000.00 385,000.00 100.00% 10) V.9710.6018 2018 PUBLIC IMPROVEMENT BONDS 0.00 0.00 0.00 0.00 0.00 0.00 254,225.00 100.00% V.9710.6019 2018 FIRE DIST IMPROVEMENT BONDS 0.00 0.00 0.00 0.00 0.00 0.00 55,000.00 100.00% Total Group 6 PRINCIPAL 1,745,001.00 1,745,000.09 2,320,845.00 2,320,845.00 2,355,000.00 2,460,000.00 2,449,225.00 -100.00% V.9710.7007 2007 PUBLIC IMPROVEMENT BONDS 96,844.00 96,843.76 91,219.00 91,218.76 84,819.00 0.00 0.00 -100.00% V.9710.7008 2007 FIRE DIST IMPROVEMENT BONDS 10,747.00 10,747.50 9,472.00 9,472.50 7,985.00 7,985.00 6,480.00 -18.85% V.9710.7009 2009 PUBLIC IMPROVEMENT BONDS 122,419.00 122,418.66 116,944.00 116,943.57 111,081.00 10,887.50 3,900.00 -96.49% V.9710.7010 Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 134 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.7010 2010 PUBLIC IMPROVEMENT BONDS 81,338.00 81,337.50 77,587.00 77,587.50 73,713.00 3,875.00 0.00 -100.00% V.9710.7011 2013 PUBLIC IMPROVEMENT BONDS 73,869.00 73,868.75 69,363.00 69,362.50 64,488.00 64,487.50 59,238.00 -8.14% V.9710.7012 2013 FIRE DIST IMPROVEMENT BONDS 21,626.00 21,626.50 19,749.00 19,748.75 17,806.00 17,806.25 15,864.00 -10.91% V.9710.7013 2013 REFUNDING SERIAL BONDS(02& 47,625.00 47,625.00 31,950.00 31,950.00 15,750.00 15,750.00 3,750.00 -76.19% 04) V.9710.7014 2014 PUBLIC IMPROVEMENT BONDS 220,756.00 220,756.26 212,856.00 212,856.26 204,956.00 204,956.26 196,956.00 -3.90% V.9710.7015 2016 FIRE DIST IMPROVEMENT BONDS 0.00 0.00 53,076.00 53,076.04 50,856.00 50,856.26 46,806.00 -7.96% V.9710.7016 2016 PUBLIC IMPROVEMENT BONDS 0.00 0.00 176,647.00 176,646.52 175,448.00 175,447.50 167,648.00 -4.45% V.9710.7017 2017 REFUNDING SERIAL BONDS(07,09& 0.00 0.00 0.00 0.00 0.00 94,650.19 134,972.00 100.00% 10) V.9710.7018 2018 PUBLIC IMPROVEMENT BONDS 0.00 0.00 0.00 0.00 0.00 0.00 200,239.00 100.00% V.9710.7019 2018 FIRE DIST IMPROVEMENT BONDS 0.00 0.00 0.00 0.00 0.00 0.00 40,337.00 100.00% Total Group 7 INTEREST 675,224.00 675,223.93 858,863.00 858,862.40 806,902.00 646,701.46 876,190.00 -100.00% Total Dept 9710 SERIAL BONDS 2,420,225.00 2,420,223.93 3,179,708.00 3,179,707.40 3,161,902.00 3,106,701,46 3,325,415.00 5.17% ® 0 0 Q I NM — I I M MN I MI = v MI MN M — ® NM MN N Dale Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 135 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund V DEBT SERVICE FUND Dept 9900 INTERFUND TRANSFERS V.9900.9901 TRANSFER TO GEN TOWNWIDE.. 0.00 0.00 43,000.00 43,000.00 112,000.00 112,000.00 80,000.00 -28.57% V.9900.9902 TRANSFER TO PART TOWN.. 0.00 0.00 17,000.00 17,000.00 14,500.00 14,500.00 14,500.00 0.00% V.9900.9907 TRANSFER TO FIRE DIST.. 0.00 0.00 69,150.00 69,150.00 19,500.00 19,500.00 19,500.00 0.00% V.9900.9940 TRANSFER TO HIGHWAY FUND.. 0.00 0.00 26,800.00 26,800.00 88,170.00 88,170.00 50,000.00 -43.29% Total Group 9 TRANSFERS OUT 0.00 0.00 155,950.00 155,950.00 234,170.00 234,170.00 164,000.00 -100.00% Total Dept 9900 INTERFUND TRANSFERS 0.00 0.00 155,950.00 155,950.00 234,170.00 234,170.00 164,000.00 -29.97% Total Type E Expense 2,420,225.00 2,420,223.93 3,335,658.00 3,335,657.40 3,396,072.00 3,340,871.46 3,489,415.00 2.75% Total Fund V DEBT SERVICE FUND 0.00 6,555.07 0.00 (61,746.40) 0.00 (230,975.81) 0.00 0.00% Grand Total 56,675.00 1,622,018.53 0.00 1,510,188.06 0.00 278,313.13 0.00 0.00% MN PIM PIM ® MI ® ® INN - M MEI IIIIII NMI 11111111 RN NMI 111111 MIN NM 136 TOWN OF MAMARONECK YEARLY AMORTIZATION SCHEDULE FOR PRINCIPAL&INTEREST ON ALL SERIAL BONDS&STATUTORY BONDS AS OF JANUARY 1.2019 SCHEDULE DOES NOT/NCL UDE DECEMBER 2018 SERIAL BONDS TO BE ISSUED 12/27/2018. (BUDGET APPROPR/AT/ONLINE/1EMSREFLECT ESTJMAIED PRINCIPAL 8INTEREST PAYMENT SAS OF ADOPTIONDAIE) YEAR PRINCIPAL INTEREST TOTAL 0 0.00 0.00 2019 2,140,000 635,613.77 2,775,613.77 2020 1,925,000 589,266.27 2,514,266.27 2021 1,965,000 547,954.02 2,512,954.02 2022 2,010,000 505,662.02 2,515,662.02 2023 2,000,000 462,490.02 2,462,490.02 2024 2,045,000 419,253.27 2,464,253.27 2025 2,090,000 373,901.77 2,463,901.77 2026 2,145,000 327,641.77 2,472,641.77 2027 2,100,000 279,095.02 2,379,095.02 2028 1,925,000 231,931.27 2,156,931.27 2029 1,630,000 189,792.52 1,819,792.52 2030 1,390,000 153,695.02 1,543,695.02 2031 1,205,000 122,310.02 1,327,310.02 2032 1,070,000 92,453.76 1,162,453.76 2033 1,100,000 64,585.00 1,164,585.00 2034 515,000 34,895.00 549,895.00 2035 530,000 24,080.00 554,080.00 2036 540,000 12,420.00 552,420.00 GRAND TOTAL $ 28,325,000 $ 5,067,040.52 $ 33,392,040.52 137 GENERAL FUND TOWN WIDE$1,250,000 BONDS-2007 $1,100,000-HOMMOCKS POOL RECONSTRUCTION $150,000-SHELDRAKE RIVER RESTORATION BONDS REFUNDED&PAID OFF USING PROCEEDS FROM THE SALE OF 2017 REFUNDING BONDS YEAR PRINCIPAL INTEREST TOTAL 2019 0 0.00 0.00 2020 0 0.00 0.00 2021 0 0.00 0.00 2022 0 0.00 0.00 2023 0 0.00 0.00 2024 0 0.00 0.00 2025 0 0.00 0.00 2026 0 0.00 0.00 2027 0 0.00 0.00 TOTAL $ - $ - $ - C3 O 0 0 C3 0 0 FM 0 0 0 C7 CI C7 0 D r---a Ell 1-11 F-1 E3I Ick i;7 1111 [ O ® © EAU 138 GENERAL FUND TOWN WIDE$1,277,000 BONDS—2009 $82,000-ZAMBONI(ICE RINK EQUIPMENT) $230,000 SENIOR CENTER IMPROVEMENTS $608,000-STORM DRAINAGE IMPROVEMENTS GARDENS LAKE $167,000-COMPUTER TECHNOLOGY IMPROVEMENTS $190,000-REPLACE COMMUTER PARKING LOT STAIRWELL On Mar 1,2019,2009 bonds maturing in 2020-2029 will be called&paid off from proceeds of the sale of 2017 refunding bonds. YEAR PRINCIPAL INTEREST TOTAL 2019 59,716 1,194.32 60,910.32 2020 0 0.00 0.00 2021 0 0.00 0.00 2022 0 0.00 0.00 2023 0 0.00 0.00 2024 0 0.00 0.00 2025 0 0.00 0.00 2026 0 0.00 0.00 2027 0 0.00 0.00 2028 0 0.00 0.00 2029 0 0.00 0.00 TOTAL $ 59,716 $ 1,194.32 $ 60,910.32 139 GENERAL FUND TOWN WIDE$180,000 BONDS-2010 $35,000-RECREATION DEPARTMENT VEHICLE $145,000-NEW COMMUNITY SERVICES OFFICE AT TOWN CENTER On Oct 1,2018,2010 bonds maturing in 2019-2030 will be called&paid off from proceeds of the sale of 2017 refunding bonds. YEAR PRINCIPAL INTEREST TOTAL 2019 0 0.00 0.00 2020 0 0.00 0.00 2021 0 0.00 0.00 2022 0 0.00 0.00 2023 0 0.00 0.00 2024 0 0.00 0.00 2025 0 0.00 0.00 2026 0 0.00 0.00 2027 0 0.00 0.00 2028 0 0 0.00 2029 0 0.00 0.00 2030 0 0.00 0.00 TOTAL $ - $ - $ - 0 p 0 © II 0 D =II D 0 C7 0 0 C7 D D 1 '1 EDI 0 D P-11 fid O1111f I irk 0 0 iii O O 140 GENERAL FUND TOWN WIDE$1,828,000 BONDS-2013 $127,000-TOWN CENTER BUILDING IMPROVEMENTS $68,000-SENIOR CENTER BUILDING IMPROVEMENTS $998,000-TOWNWIDE PROPERTY REVALUATION PROJECT $55,000-ADMINISTRATIVE VEHICLE $60,000-PASSENGER BUS $430,000-HOMMOCKS ICE RINK IMPROVEMENTS(PHASE 1) $50,000-HOMMOCKS TRAINING&WADING POOL IMPROVEMENTS $40,000-COMPUTER HARDWARE&SOFTWARE YEAR PRINCIPAL INTEREST TOTAL 2019 116,503 26,042.87 142,545.87 2020 118,701 23,690.83 142,391.83 2021 120,898 21,294.84 142,192.84 2022 123,097 18,854.89 141,951.89 2023 125,296 16,370.96 141,666.96 2024 127,495 13,843.05 141,338.05 2025 131,891 11,249.19 143,140.19 2026 136,287 8,482.19 144,769.19 2027 138,485 5,303.03 143,788.03 2028 142.882 1785.98 144.667.98 TOTAL $ 1,281,535 $ 146,917.83 $ 1,428,452.83 141 GENERAL FUND TOWN WIDE REFUNDING$446,551 BONDS-2013 $307,624-VAC BUILDING 2004 $138,927-RECONSTRUCT POLICE HEADQUARTERS 2004 YEAR PRINCIPAL INTEREST TOTAL 2019 95,827 1,437.41 97,264.41 TOTAL $ 95,827 $ 1,437.41 $ 97,264.41 © II =II I] CA II II ® II II II CI © =II rIII Pil Irw4, IIFII FHA . 11 Ea. i E EA. "Ea EA. EA. Ka 0 ii. @ kit 142 GENERAL FUND TOWN WIDE$5,347,000 BONDS-2014 $97,000-RECONSTRUCTION OF WALKING BRIDGES&CATWALKS(CONSERVATION TRAILS) $1,300,000-ENERGY EFFICIENCY IMPROVEMENTS(TOWN CENTER) $3,950,000-ENERGY EFFICIENCY IMPROVEMENTS(HOMMOCKS ICE RINK) YEAR PRINCIPAL INTEREST TOTAL 2019 244,415 118,863.10 363,278.10 2020 247,434 113,974.80 361,408.80 2021 253,469 109,026.12 362,495.12 2022 259,504 103,956.74 363,460.74 2023 265,540 98,766.66 364,306.66 2024 271,574 92,792.00 364,366.00 2025 277,611 86,002.68 363,613.68 2026 286,662 78,368.36 365,030.36 2027 295,715 69,768.46 365,483.46 2028 304,766 60,897.06 365,663.06 2029 313,820 51,754.06 365,574.06 2030 325,890 42,339.44 368,229.44 2031 334,940 32,562.76 367,502.76 2032 347,012 22,514.54 369,526.54 2033 359,090 11,670.42 370,760.42 TOTAL $ 4,387,442 $ 1,093,257.20 $ 5,480,699.20 143 GENERAL FUND TOWN WIDE$3,525,545 BONDS-2016 $336,375-NEW ROOF(TOWN CENTER) $44,400-PURCHASE VEHICLES(RECREATION&COMMUNITY SERVICES) $55,000-COMPUTER HARDWARE&SOFTWARE $371,250-BUILDING IMPROVEMENTS(TOWN CENTER) $41,400-RECREATION FACILITIES IMPROVEMENTS $447,120-PARKING LOT IMPROVEMENTS(TOWN CENTER) $2,230,000-PURCHASE VFW BUILDING(SENIOR CENTER) YEAR PRINCIPAL INTEREST TOTAL 2019 154,891 65,738.94 220,629.94 2020 156,850 62,641.12 219,491.12 2021 158,810 59,504.12 218,314.12 2022 160,771 56,327.92 217,098.92 2023 162,731 53,112.50 215,843.50 2024 164,693 49,857.88 214,550.88 2025 168,612 46,564.02 215,176.02 2026 170,574 43,191.78 213,765.78 2027 174,495 39,780.30 214,275.30 2028 178,418 36,290.40 214,708.40 2029 180,378 32,722.04 213,100.04 2030 184,301 29,114.48 213,415.48 2031 190,180 25,428.46 215,608.46 2032 194,103 21,624.86 215,727.86 2033 198,024 17,742.80 215,766.80 2034 201,944 13,683.30 215,627.30 2035 207,828 9,442.48 217,270.48 2036 211,751 4,870.28 216,621.28 TOTAL $ 3,219,354 $ 667,637.68 $ 3,886,991.68 © Ci =11 =2 =I =1 =I =1 © D =1 C7 C3 0 D L3 © D C3 F-i (-11 h-11 E=Ill F-11 6=31 =II =111 _ E III IES _ EDI O © E 47 144 GENERAL FUND TOWN WIDE REFUNDING$1.698,900 BONDS-2017 $1,100,000-HOMMOCKS POOL RECONSTRUCTION-2007 $150,000-SHELDRAKE RIVER RESTORATION-2007 $82,000-ZAMBONI(ICE RINK EQUIPMENT)-2009 $230,000 SENIOR CENTER IMPROVEMENTS-2009 $608,000-STORM DRAINAGE IMPROVEMENTS GARDENS LAKE-2009 $167,000-COMPUTER TECHNOLOGY IMPROVEMENTS-2009 $190,000-REPLACE COMMUTER PARKING LOT STAIRWELL-2009 $35,000-RECREATION DEPARTMENT VEHICLE-2010 $145,000-NEW COMMUNITY SERVICES OFFICE AT TOWN CENTER-2010 YEAR PRINCIPAL INTEREST TOTAL 2019 87,182 31,928.62 119,110.62 2020 152,079 29,536.01 181,615.01 2021 154,200 26,473.22 180,673.22 2022 159,386 23,337.36 182,723.36 2023 162,766 20,115.84 182,881.84 2024 166,420 16,823.98 183,243.98 2025 170,391 13,455.87 183,846.87 2026 175,304 9,998.92 185,302.92 2027 177,376 6,383.45 183,759.45 2028 95,600 3,493.33 99,093.33 2029 97,127 1,372.95 98,499.95 2030 11926 140.13 12.066.13 TOTAL $ 1,609,757 $ 183,060 $ 1,792,817 TOTAL TOWN WIDE FUND SERIAL BONDS $ 10,653,631 145 GENERAL FUND TOWN OUTSIDE OF VILLAGE$175,000 BONDS-2007 $175,000-LARCHMONT PUBLIC LIBRARY-HVAC BONDS REFUNDED&PAID OFF USING PROCEEDS FROM THE SALE OF 2017 REFUNDING BONDS YEAR PRINCIPAL INTEREST TOTAL 2019 0 0.00 0.00 2020 0 0.00 0.00 2021 0 0.00 0.00 2022 0 0.00 0.00 2023 0 0.00 0.00 2024 0 0.00 0.00 2025 0 0.00 0.00 2026 0 0.00 0.00 2027 0 0.00 0.00 TOTAL $ - $ - $ - CAI C3 =1 Ll L7 CI C7 fl 0 0 0 0 0 L7 © L7 (-11 1---e (---a Wig 111 4-41 iill lill 111 IWO _ & bill lain O SIMI _ till ERN NM lii I 146 GENERAL FUND TOWN OUTSIDE OF VILLAGES$700.000 BONDS-2009 $700,000-LARCHMONT PUBLIC LIBRARY IMPROVEMENTS On Mar 1,2019,2009 bonds maturing in 2020-2029 will be called&paid off from proceeds of the sale of 2017 refunding bonds. YEAR PRINCIPAL INTEREST TOTAL 2019 32,734 654.68 33,388.68 2020 0 0.00 0.00 2021 0 0.00 0.00 2022 0 0.00 0.00 2023 0 0.00 0.00 2024 0 0.00 0.00 2025 0 0.00 0.00 2026 0 0.00 0.00 2027 0 0.00 0.00 2028 0 0.00 0.00 2029 0 0.00 0.00 TOTAL $ 32,734 $ 654.68 $ 33,388.68 147 GENERAL FUND TOWN OUTSIDE OF VILLAGES$55,000 BONDS-2010 $55,000-PARKING METERS On Oct 1,2018,2010 bonds maturing in 2019-2030 will be called&paid off from proceeds of the sale of 2017 refunding bonds. YEAR PRINCIPAL INTEREST TOTAL 2019 0 0.00 0.00 2020 0 0.00 0.00 2021 0 0.00 0.00 2022 0 0.00 0.00 2023 0 0.00 0.00 2024 0 0.00 0.00 2025 0 0.00 0.00 2026 0 0.00 0.00 2027 0 0.00 0.00 2028 0 0.00 0.00 2029 0 0.00 0.00 2030 0 0.00 0.00 TOTAL $ - $ - $ - CI O (=31 =I d D C7 =I =11 II Ii G7.-C7 a d C7 D O D 148 GENERAL FUND TOWN OUTSIDE OF VILLAGES$210,000 BONDS-2013 $60,000-COMPUTER HARDWARE&SOFTWARE' $125,000-TWO-WAY RADIO SYSTEM UPGRADES $25,000-RESURFACE TENNIS COURTS AT MEMORIAL PARK YEAR PRINCIPAL INTEREST TOTAL 2019 13,384 2,991.78 16,375.78 2020 13,636 2,721.58 16,357.58 2021 13,888 2,446.34 16,334.34 2022 14,142 2,166.04 16,308.04 2023 14,395 1,880.67 16,275.67 2024 14,647 1,590.25 16,237.25 2025 15,152 1,292.26 16,444.26 2026 15,656 974.40 16,630.40 2027 15,909 609.20 16,518.20 2028 16413 205.17 16.618.17 TOTAL $ 147,222 $ 16,877.69 $ 164,099.69 149 GENERAL FUND TOWN OUTSIDE VILLAGES REFUNDING$79,786 BONDS-2013 $30,169-MEMORIAL PARK IMPROVEMENTS 2002 $49,617-TRAFFIC SIGNALS 2004 YEAR PRINCIPAL INTEREST TOTAL 2019 10,647 159.71 10,806.71 TOTAL $ 10,647 $ 159.71 $ 10,806.71 150 GENERAL FUND TOWN OUTSIDE OF VILLAGES$125,000 BONDS-2014 I $125,000-LARCHMONT PUBLIC LIBRARY ROOF 1 YEAR PRINCIPAL INTEREST TOTAL 2019 5,714 2,778.72 8,492.72 2020 5,784 2,664.44 8,448.44 2021 5,926 2,548.76 8,474.76 2022 6,067 2,430.24 8,497.24 2023 6,208 2,308.90 8,516.90 2024 6,349 2,169.22 8,518.22 2025 6,490 2,010.50 8,500.50 2026 6,701 1,832.02 8,533.02 2027 6,913 1,631.00 8,544.00 2028 7,125 1,423.60 8,548.60 2029 7,336 1,209.86 8,545.86 2030 7,619 989.78 8,608.78 2031 7,830 761.20 8,591.20 2032 8,112 526.30 8,638.30 2033 8,394 272.80 8,666.80 TOTAL $ 102,568 $ 25,557.34 $ 128,125.34 151 GENERAL FUND TOWN OUTSIDE OF VILLAGES$988,825 BONDS-2016 $843,375-POLICE H.Q.RENOVATIONS $145,450-STORMWATER DRAINAGE IMPROVEMENTS YEAR PRINCIPAL INTEREST TOTAL 2019 43,442 18,438.10 61,880.10 2020 43,993 17,569.26 61,562.26 2021 44,543 16,689.40 61,232.40 2022 45,093 15,798.54 60,891.54 2023 45,643 14,896.68 60,539.68 2024 46,193 13,983.82 60,176.82 2025 47,293 13,059.96 60,352.96 2026 47,843 12,114.10 59,957.10 2027 48,942 11,157.24 60,099.24 2028 50,041 10,178.40 60,219.40 2029 50,591 9,177.58 59,768.58 2030 51,691 8,165.76 59,856.76 2031 53,341 7,131.94 60,472.94 2032 54,441 6,065.12 60,506.12 2033 55,541 4,976.30 60,517.30 2034 56,641 3,837.72 60,478.72 2035 58,290 2,648.26 60,938.26 2036 59,386 1,365.88 60,751.88 TOTAL $ 902,948 $ 187,254.06 $ 1,090,202.06 152 GENERAL FUND TOWN OUTSIDE OF VILLAGES REFUNDING$583,258 BONDS-2017 $175,000-LARCHMONT PUBLIC LIBRARY-HVAC-2007 $700,000-LARCHMONT PUBLIC LIBRARY IMPROVEMENTS-2009 $55,000-PARKING METERS-2010 YEAR PRINCIPAL INTEREST TOTAL 2019 16,855 11,403.27 28,258.27 2020 51,610 10,718.62 62,328.62 2021 51,952 9,683.00 61,635.00 2022 53,972 8,623.76 62,595.76 2023 55,073 7,533.31 62,606.31 2024 56,248 6,420.10 62,668.10 2025 56,853 5,289.09 62,142.09 2026 58,790 4,132.66 62,922.66 2027 59,794 2,916.92 62,710.92 2028 49,646 1,755.36 51,401.36 2029 50,483 653.74 51,136.74 2030 3`53 42_92 3.695.92 TOTAL $ 564,929 $ 69,173 $ 634,102 TOTAL TOWN OUTSIDE VILLAGES FUND SERIAL BONDS $ 1,761,048 153 I HIGHWAY FUND$766.000 BONDS-2007 $63,000-DRAINAGE IMPROVEMENTS $165,000-HIGHWAY GARAGE ROOF RECONSTRUCTION $538,000-HIGHWAY EQUIPMENT BONDS REFUNDED&PAID OFF USING PROCEEDS FROM THE SALE OF 2017 REFUNDING BONDS YEAR PRINCIPAL INTEREST TOTAL 2019 0 0.00 0.00 2020 0 0.00 0.00 2021 0 0.00 0.00 2022 0 0.00 0.00 2023 0 0.00 0.00 2024 0 0.00 0.00 2025 0 0.00 0.00 2026 0 0.00 0.00 2027 0 0.00 0.00 TOTAL $ - $ - $ - F i 1 I 154 HIGHWAY FUND$1.631,000 BONDS-2009 $175,000-ROAD PAVING&CURBING $619,000-HIGHWAY EQUIPMENT&VEHICLES $22,000-HIGHWAY GARAGE EQUIPMENT $43,000-HIGHWAY GARAGE BUILDING ELECTRICAL IMPROVEMENTS $772,000-STORM DRAINAGE IMPROVEMENTS On Mar 1,2019,2009 bonds maturing in 2020-2029 will be called&paid off from proceeds of the sale of 2017 refunding bonds. YEAR PRINCIPAL INTEREST TOTAL 2019 76,270 1,525.40 77,795.40 2020 0 . 0.00 0.00 2021 0 0.00 0.00 2022 0 0.00 0.00 2023 0 0.00 0.00 2024 0 0.00 0.00 2025 0 0.00 0.00 2026 0 0.00 0.00 2027 0 0.00 0.00 2028 0 0.00 0.00 2029 0 0.00 0.00 TOTAL $ 76,270 $ 1,525.40 $ 77,795.40 155 HIGHWAY FUND$1.415,000 BONDS-2010 $1,080,000-ROADS,SIDEWALKS&CURBS $260,000-HIGHWAY/GARAGE/PARKS VEHICLES $75,000-BRINE SYSTEM FOR SNOW REMOVAL/ROAD MAINTENANCE On Oct 1,2018,2010 bonds maturing in 2019-2030 will be called&paid off from proceeds of the sale of 2017 refunding bonds. YEAR PRINCIPAL INTEREST TOTAL 2019 0 0.00 0.00 2020 0 0.00 0.00 2021 0 0.00 0.00 2022 0 0.00 0.00 2023 0 0.00 0.00 2024 0 0.00 0.00 2025 0 0.00 0.00 2026 0 0.00 0.00 2027 0 0.00 0.00 2028 0 • 0 0.00 2029 0 0.00 0.00 2030 0 0.00 0.00 TOTAL $ - $ - $ - 156 HIGHWAY FUND$1.230.000 BONDS-2013 $670,000-HIGHWAY/GARAGE/PARKS VEHICLES&EQUIPMENT $510,000-ROADS,SIDEWALKS&CURBS $50,000-FUEL MANAGEMENT SYSTEM YEAR PRINCIPAL INTEREST TOTAL 2019 78,391 17,523.47 95,914.47 2020 79,870 15,940.86 95,810.86 2021 81,348 14,328.68 95,676.68 2022 82,828 12,686.92 95,514.92 2023 84,308 11,015.56 95,323.56 2024 85,787 9,314.61 95,101.61 2025 88,746 7,569.28 96,315.28 2026 91,703 5,707.49 97,410.49 2027 93,181 3,568.40 96,749.40 2028 96144 1201.82 97.345.82 TOTAL $ 862,306 $ 98,857.09 $ 961,163.09 157 HIGHWAY FUND REFUNDING$1.857,752 BONDS-2013 $167,397-HIGHWAY VEHICLES 8 EQUIPMENT 2002 $167,396-RECONSTRUCT MYRTLE BLVD 2002 $68,062-PURCHASE/INSTALL GAS TANKS 2002 $928,962-RECONSTRUCT TOWN GARAGE 2002 $357,239-STREETS 2004 $89,309-RECONSTRUCT TOWN GARAGE 2004 $79,387-HIGHWAY EQUIPMENT 2004 YEAR PRINCIPAL INTEREST TOTAL 2019 112,861 1,692.90' 114,553.90 TOTAL $ 112,861 $ 1,692.90 $ 114,553.90 t . 158 HIGHWAY FUND$1.295.000 BONDS-2014 $475,000-HIGHWAY/PARKS EQUIPMENT&VEHICLES $140,000-CONSTRUCT NEW GARAGE BUILDING $610,000-ROADS,SIDEWALKS&CURBS $70,000-PURCHASE/INSTALL FUEL TANK(GARAGE) YEAR PRINCIPAL INTEREST TOTAL 2019 59,197 28,787.48 87,984.48 2020 59,927 27,603.54 87,530.54 2021 61,388 26,405.00 87,793.00 2022 62,850 25,177.24 88,027.24 2023 64,311 23,920.24 88,231.24 2024 65,773 22,473.26 88,246.26 2025 67,234 20,828.92 88,062.92 2026 69,428 18,979.98 88,407.98 2027 71,620 16,897.16 88,517.16 2028 73,813 14,748.56 88,561.56 2029 76,004 12,534.16 88,538.16 2030 78,927 10,254.04 89,181.04 2031 81,121 7,886.24 89,007.24 2032 84,044 5,452.62 89,496.62 2033 86,961 2,826.24 89,787.24 TOTAL $ 1,062,598 $ 264,774.68 $ 1,327,372.68 159 HIGHWAY FUND$1,720,475 BONDS-2016 $817,425-HIGHWAY/PARKS EQUIPMENT&VEHICLES $41,400-GUARDRAIL IMPROVEMENTS $93,150-ROAD/PARKING IMPROVEMENTS(NEW JEFFERSON ST) $768,500-ROADS,SIDEWALKS&CURBS YEAR PRINCIPAL INTEREST TOTAL 2019 75,586 32,080.78 107,666.78 2020 76,543 30,569.06 107,112.06 2021 77,501 29,038.20 106,539.20 2022 78,457 27,488.18 105,945.18 2023 79,414 25,919.04 105,333.04 2024 80,370 24,330.76 104,700.76 2025 82,285 22,723.36 105,008.36 2026 83,241 21,077.66 104,318.66 2027 85,155 19,412.84 104,567.84 2028 87,068 17,709.74 104,777.74 2029 88,025 15,968.38 103,993.38 2030 89,938 14,207.88 104,145.88 2031 92,809 12,409.12 105,218.12 2032 94,722 10,552.94 105,274.94 2033 96,636 8,658.50 105,294.50 2034 98,549 6,677.46 105,226.46 2035 101,419 4,607.92 106,026.92 2036 103,335 2,376.70 105,711.70 TOTAL $ 1,571,053 $ 325,808.52 $ 1,896,861.52 160 HIGHWAY FUND REFUNDING$2,490,629 BONDS-2017 $63,000-DRAINAGE IMPROVEMENTS-2007 $165,000-HIGHWAY GARAGE ROOF RECONSTRUCTION-2007 $538,000-HIGHWAY EQUIPMENT-2007 $175,000-ROAD PAVING&CURBING-2009 $619,000-HIGHWAY EQUIPMENT&VEHICLES-2009 $22,000-HIGHWAY GARAGE EQUIPMENT-2009 $43,000-HIGHWAY GARAGE BUILDING ELECTRICAL IMPROVEMENTS-2009 $772,000-STORM DRAINAGE IMPROVEMENTS-2009 $1,080,000-ROADS,SIDEWALKS&CURBS-2010 $260,000-HIGHWAY/GARAGE/PARKS VEHICLES-2010 $75,000-BRINE SYSTEM FOR SNOW REMOVAL/ROAD MAINTENANCE-2010 YEAR PRINCIPAL INTEREST TOTAL 2019 125,319 48,451.71 173,770.71 2020 208,762 45,110.90 253,872.90 2021 212,028 40,903.00 252,931.00 2022 219,204 36,590.68 255,794.68 2023 222,293 32,175.71 254,468.71 2024 227,517 27,677.61 255,194.61 2025 231,914 23,083.30 254,997.30 2026 236,957 18,394.59 255,351.59 2027 243,176 13,471.65 256,647.65 2028 197,059 8,799.92 205,858.92 2029 199,026 4,442.50 203,468.50 2030 93763 1.101.72 94.864.72 TOTAL $ 2,417,018 $ 300,203 $ 2,717,221 TOTAL HIGHWAY FUND SERIAL BONDS $ 6,102,106 161 STREET LIGHTING FUND$1,840,000 BONDS-2014 $1,840,000-ENERGY EFFICIENCY IMPROVEMENTS(REPLACE STREET LIGHTING) YEAR PRINCIPAL INTEREST TOTAL 2019 84,108 40,902.86 125,010.86 2020 85,147 39,220.70 124,367.70 2021 87,223 37,517.76 124,740.76 2022 89,300 35,773.30 125,073.30 2023 91,377 33,987.30 125,364.30 2024 93,454 31,931.32 125,385.32 2025 95,530 29,594.96 '125,124.96 2026 98,646 26,967.90 125,613.90 2027 101,761 24,008.52 125,769.52 2028 104,876 20,955.68 125,831.68 2029 107,991 17,809.40 125,800.40 2030 112,144 14,569.68 126,713.68 2031 115,260 11,205.36 126,465.36 2032 119,413 7,747.56 127,160.56 2033 123,566 4,015.90 127,581.90 TOTAL $ 1,509,796 $ 376,208.20 $ 1,886,004.20 TOTAL STREET LIGHTING FUND SERIAL BONDS $ 1,509,796 f — — J 162 AMBULANCE DISTRICT$120,000 BONDS—2010 $120,000-PURCHASE AMBULANCE VEHICLE On Oct 1,2018,2010 bonds maturing in 2019-2030 will be called&paid off from proceeds of the sale of 2017 refunding bonds. YEAR PRINCIPAL INTEREST TOTAL 2019 0 0.00 0.00 2020 0 0.00 0.00 2021 0 0.00 0.00 2022 0 0.00 0.00 2023 0 0.00 0.00 2024 0 0.00 0.00 2025 0 0.00 0.00 2026 0 0.00 0.00 2027 0 0.00 0.00 2028 0 0.00 0.00 2029 0 0.00 0.00 2030 0 0.00 0.00 TOTAL $ - $ - $ - 163 AMBULANCE DISTRICT$60.000 BONDS-2013 $60,000-AMBULANCE EQUIPMENT(LIFEPAK MONITORS/DEFIBRILLATORS) YEAR PRINCIPAL INTEREST TOTAL 2019 3,824 854.62 4,678.62 2020 3,897 777.41 4,674.41 2021 3,971 698.73 4,669.73 2022 4,040 618.62 4,658.62 2023 4,111 537.11 4,648.11 2024 4,183 454.17 4,637.17 2025 4,325 369.09 4,694.09 2026 4,474 278.31 4,752.31 2027 4,547 173.94 4,720.94 2028 4 684 58_55 4.742.55 TOTAL $ 42,056 $ 4,820.55 $ 46,876.55 164 AMBULANCE DISTRICT$32,500 BONDS-2014 $32,500-AMBULANCE EQUIPMENT(LUCAS CHEST COMPRESSION MACHINE) YEAR PRINCIPAL INTEREST TOTAL 2019 1,486 722.48 2,208.48 2020 1,504 692.76 2,196.76 2021 1,541 662.68 2,203.68 2022 1,577 631.86 2,208.86 2023 1,614 600.32 2,214.32 2024 1,651 564.00 2,215.00 2025 1,687 522.72 2,209.72 2026 1,742 476.34 2,218.34 2027 1,797 424.08 2,221.08 2028 1,852 370.16 2,222.16 2029 1,907 314.60 2,221.60 2030 1,981 257.40 2,238.40 2031 2,036 197.96 2,233.96 2032 2,109 136.88 2,245.88 2033 2,184 70.98 2,254.98 TOTAL $ 26,668 $ 6,645.22 $ 33,313.22 165 AMBULANCE DISTRICT REFUNDING$84,758 BONDS-2017 $120,000-PURCHASE AMBULANCE VEHICLE-2010 YEAR PRINCIPAL INTEREST TOTAL 2019 6,144 1,681.24 7,825.24 2020 6,325 1,556.55 7,881.55 2021 6,506 1,428.24 • 7,934.24 2022 6,686 1,296.32 7,982.32 2023 6,687 1,162.59 7,849.59 2024 6,868 1,027.04 7,895.04 2025 7,048 887.88 7,935.88 2026 7,048 746.92 7,794.92 2027 7,410 598.64 8,008.64 2028 7,590 439.24 8,029.24 2029 7,590 272.26 7,862.26 2030 7 952 93_44 8.045.44 TOTAL $ 83,854 $ 11,190.36 $ 95,044.36 TOTAL AMBULANCE DISTRICT SERIAL BONDS $ 152,578 166 GARBAGE DISTRICT$180,000 BONDS-2007 I $180,000-PURCHASE GARBAGE TRUCK BONDS REFUNDED&PAID OFF USING PROCEEDS FROM THE SALE OF 2017 REFUNDING BONDS YEAR PRINCIPAL INTEREST TOTAL 2019 0 0.00 0.00 2020 0 0.00 0.00 2021 0 0.00 0.00 2022 0 0.00 0.00 2023 0 0.00 0.00 2024 0 0.00 0.00 2025 0 0.00 0.00 2026 0 0.00 0.00 2027 0 0.00 0.00 TOTAL $ - $ - $ - 167 GARBAGE DISTRICT$496,000 BONDS-2009 $190,000-PURCHASE GARBAGE TRUCK $306,000-NEW SANITATION BUILDING On Mar 1,2019,2009 bonds maturing in 2020-2029 will be called&paid off from proceeds of the sale of 2017 refunding bonds. YEAR PRINCIPAL INTEREST TOTAL 2019 23,194 463.88 23,657.88 2020 0 0.00 0.00 2021 0 0.00 0.00 2022 0 0.00 0.00 2023 0 0.00 0.00 2024 0 0.00 0.00 2025 0 0.00 0.00 2026 0 0.00, 0.00 2027 0 0.00 0.00 2028 0 0.00 0.00 2029 0 0.00 0.00 TOTAL $ 23,194 $ 463.88 $ 23,657.88 J • 168 • GARBAGE DISTRICT$370,000 BONDS-2013 $180,000-PURCHASE GARBAGE TRUCK $190,000-PURCHASE GARBAGE TRUCK • YEAR PRINCIPAL INTEREST TOTAL 2019 23,581 5,271.25 28,852.25 2020 24,026 4,795.18 28,821.18 2021 24,471 4,310.21 28,781.21 2022 24,916 3,816.34 28,732.34 2023 25,361 3,313.57 28,674.57 2024 25,806 2,801.90 28,607.90 2025 26,696 2,276.88 28,972.88 2026 27,585 1,716.84 29,301.84 2027 28,030 1,073.39 29,103.39 2028 28920 361.51 29.281.51 TOTAL $ 259,392 $ 29,737.07 $ 289,129.07 169 GARBAGE DISTRICT REFUNDING$245.911 BONDS-2013 $103,014-PURCHASE 2 GARBAGE TRUCKS 2002 $63,510-PURCHASE GARBAGE TRUCK 2004 $79,387-PURCHASE EQUIPMENT 2004 YEAR PRINCIPAL INTEREST TOTAL 2019 30,665 459.98 31,124.98 TOTAL $ 30,665 $ 459.98 $ 31,124.98 170 GARBAGE DISTRICT$185,000 BONDS-2014 $185,000-PURCHASE GARBAGE TRUCK YEAR PRINCIPAL INTEREST TOTAL 2019 8,457 4,112.50 12,569.50 2020 8,561 3,943.36 12,504.36 2021 8,770 3,772.14 12,542.14 2022 8,979 3,596.74 12,575.74 2023 9,187 3,417.16 12,604.16 2024 9,396 3,210.46 12,606.46 2025 9,605 2,975.56 12,580.56 2026 9,918 2,711.42 12,629.42 2027 10,231 2,413.88 12,644.88 2028 10,545 2,106.94 12,651.94 2029 10,858 1,790.60 12,648.60 2030 11,275 1,464.86 12,739.86 2031 11,589 1,126.60 12,715.60 2032 12,006 778.94 12,784.94 2033 12,423 403.74 12,826.74 TOTAL $ 151,800 $ 37,824.90 $ 189,624.90 171 GARBAGE DISTRICT REFUNDING$420,559 BONDS--2017 $180,000-PURCHASE GARBAGE TRUCK-2007 $190,000-PURCHASE GARBAGE TRUCK-2009 $306,000-NEW SANITATION BUILDING-2009 YEAR PRINCIPAL INTEREST TOTAL 2019 13,098 8,136.12 21,234.12 2020 37,748 7,627.66 45,375.66 2021 38,014 6,870.04 44,884.04 2022 39,470 6,095.20 45,565.20 2023 40,332 5,297.18 45,629.18 2024 41,193 4,481.93 45,674.93 2025 41,726 3,652.74 45,378.74 2026 43,182 2,803.66 45,985.66 2027 43,776 1,912.19 45,688.19 2028 32,710 1,100.91 33,810.91 2029 33,301 374.64 33,675.64 2030 0 0.00 0.00 TOTAL $ 404,550 $ 48,352.27 $ 452,902.27 TOTAL GARBAGE DISTRICT SERIAL BONDS $ 869,601 172 SEWER DISTRICT$66,000 BONDS-2009 $66,000-SANITARY SEWER PUMP STATION IMPROVEMENTS On Mar 1,2019,2009 bonds maturing in 2020-2029 will be called&paid off from proceeds of the sale of 2017 refunding bonds. YEAR PRINCIPAL INTEREST TOTAL 2019 3,086 61.72 3,147.72 2020 0 0.00 0.00 2021 0 0.00 0.00 2022 0 0.00 0.00 2023 0 0.00 0.00 2024 0 0.00 0.00 2025 0 0.00 0.00 2026 0 0.00 0.00 2027 0 0.00 0.00 2028 0 0.00 0.00 2029 0 0.00 0.00 TOTAL $ 3,086 $ 61.72 $ 3,147.72 173 SEWER DISTRICT$135,000 BONDS-2013 $65,000-SANITARY SEWER PUMP STATION IMPROVEMENTS $70,000-SANITARY SEWER CAMERA SYSTEM YEAR PRINCIPAL INTEREST TOTAL 2019 8,604 1,923.32 10,527.32 2020 8,766 1,749.62 10,515.62 2021 8,929 1,572.67 10,501.67 2022 9,091 1,392.47 10,483.47 2023 9,253 1,209.03 10,462.03 2024 9,415 1,022.35 10,437.35 2025 9,741 830.79 10,571.79 2026 10,065 626.45 10,691.45 2027 10,227 391.68 10,618.68 2028 10 553 131.92 10.684.92 TOTAL $ 94,644 $ 10,850.30 $ 105,494.30 -- - - - - r -`--,I -`-- - --- 1 `---I - - - - --- --- ----- 1 L _ 174 SEWER DISTRICT$35,500 BONDS-2014 $35,500-SANITARY SEWER PUMP STATION IMPROVEMENTS YEAR PRINCIPAL INTEREST TOTAL 2019 1,623 789.12 2,412.12 2020 1,643 756.66 2,399.66 2021 1,683 723.80 2,406.80 2022 1,723 690.14 2,413.14 2023 1,763 655.68 2,418.68 2024 1,803 616.00 2,419.00 2025 1,843 570.92 2,413.92 2026 1,903 520.24 2,423.24 2027 1,963 463.16 2,426.16 2028 2,023 404.26 2,427.26 2029 2,084 343.58 2,427.58 2030 2,164 281.06 2,445.06 2031 2,224 216.14 2,440.14 2032 2,304 149.42 2,453.42 2033 2,382 77.42 2,459.42 TOTAL $ 29,128 $ 7,257.60 $ 36,385.60 175 SEWER DISTRICT$1,200,000 BONDS-2016 $1,200,000-SANITARY SEWER SYSTEM EVALUATION&IMPROVEMENTS YEAR PRINCIPAL INTEREST TOTAL 2019 52,720 22,375.76 75,095.76 2020 53,388 21,321.36 74,709.36 2021 54,055 20,253.60 74,308.60 2022 54,722 19,172.50 73,894.50 2023 55,390 18,078.06 73,468.06 2024 56,057 16,970.26 73,027.26 2025 57,392 15,849.12 73,241.12 2026 58,059 14,701.28 72,760.28 2027 59,394 13,540.10 72,934.10 2028 60,728 12,352.22 73,080.22 2029 61,396 11,137.66 72,533.66 2030 62,730 9,909.74 72,639.74 2031 64,733 8,655.14 73,388.14 2032 66,067 7,360.48 73,427.48 2033 67,402 6,039.14 73,441.14 2034 68,737 4,657.40 73,394.40 2035 70,739 3,213.92 73,952.92 2036 72,072 1,657.66 73,729.66 TOTAL $ 1,095,781 $ 227,245.40 $ 1,323,026.40 176 SEWER DISTRICT REFUNDING$41,072 BONDS-2017 $66,000-SANITARY SEWER PUMP STATION IMPROVEMENTS-2009 YEAR PRINCIPAL INTEREST TOTAL 2019 396 825.04 1,221.04 2020 3,641 784.67 4,425.67 2021 3,641 711.85 4,352.85 2022 3,799 637.45 4,436.45 2023 3,877 560.69 4,437.69 2024 3,957 482.35 4,439.35 2025 3,957 403.21 4,360.21 2026 4,115 322.49 4,437.49 2027 4,194 237.30 4,431.30 2028 4,353 146.47 4,499.47 2029 44 430 4984 4.479.84 TOTAL $ 40,360 $ 5,161.36 $ 45,521.36 • TOTAL SEWER DISTRICT SERIAL BONDS $ 1,262,999 177 WATER DISTRICT$1.007.000 BONDS-2007 $1,007,000-WATER DISTRICT IMPROVEMENTS&LARCHMONT PLANT RECONSTRUCTION BONDS REFUNDED&PAID OFF USING PROCEEDS FROM THE SALE OF 2017 REFUNDING BONDS YEAR PRINCIPAL INTEREST TOTAL 2019 0 0.00 0.00 2020 0 0.00 0.00 2021 0 0.00 0.00 2022 0 0.00 0.00 2023 0 0.00 0.00 2024 0 0.00 0.00 2025 0 0.00 0.00 2026 0 0.00 0.00 2027 0 0.00 0.00 TOTAL $ $ - $ - 178 WATER DISTRICT$1,550.000 BONDS-2010 $1,220,000-RYE LAKE FILTRATION PLANT/U.V.ALTERNATIVE(WJWW PROJECT#2006-J.1) $330,000-LUNDE LANE WATER MAIN REPLACEMENT(WJWW PROJECT#A-1279) On Oct 1,2018,2010 bonds maturing in 2019-2030 will be called&paid off from proceeds of the sale of 2017 refunding bonds. YEAR PRINCIPAL INTEREST TOTAL 2019 0 0.00 0.00 2020 0 0.00 0.00 2021 0 0.00 0.00 2022 0 0.00 0.00 2023 0 0.00 0.00 2024 0 0.00 0.00 2025 0 0.00 0.00 2026 0 0.00 0.00 2027 0 0.00 0.00 2028 0 0.00 0.00 2029 0 0.00 0.00 2030 0 0.00 0.00 TOTAL $ - $ - $ - 179 WATER DISTRICT$325,000 BONDS-2013 $250,000-REHABILITATION TO SHAFT 22(WJW W PROJECT#A-1291) $75,000-IMPROVEMENTS TO WATER STORAGE TANKS(WJW W PROJECT#A-1289) YEAR PRINCIPAL INTEREST TOTAL 2019 20,713 4,630.19 25,343.19 2020 21,104 4,212.02 25,316.02 2021 21,495 3,786.03 25,281.03 2022 21,886 3,352.22 25,238.22 2023 22,276 2,910.60 25,186.60 2024 22,667 2,461.17 25,128.17 2025 23,449 2,000.01 25,449.01 2026 24,230 1,508.07 25,738.07 2027 24,621 942.86 25,563.86 2028 25404 317.55 25.721.55 TOTAL $ 227,845 $ 26,120.72 $ 253,965.72 J , J 180 WATER DISTRICT$1.556,000 BONDS-2016 $958,700-BARRY AVE/MACY RD WATER MAIN REPLACEMENT(WJW W PROJECT#A-1310) $597,300-KENILWORTH BOOSTER STATION(WJWW PROJECT#A-1314) YEAR PRINCIPAL INTEREST TOTAL 2019 68,361 29,013.92 97,374.92 2020 69,226 27,646.70 96,872.70 2021 70,091 26,262.18 96,353.18 2022 70,957 24,860.36 95,817.36 2023 71,822 23,441.22 95,263.22 2024 72,687 22,004.78 94,691.78 2025 74,418 20,551.04 94,969.04 2026 75,283 19,062.68 94,345.68 2027 77,014 17,557.02 94,571.02 2028 78,745 16,016.74 94,761.74 2029 79,610 14,441.84 94,051.84 2030 81,340 12,849.64 94,189.64 2031 83,937 11,222.84 95,159.84 2032 85,667 9,544.10 95,211.10 2033 87,397 7,830.76 95,227.76 2034 89,129 6,039.12 95,168.12 2035 91,724 4,167.42 95,891.42 2036 93,456 2,149.48 95,605.48 TOTAL $ 1,420,864 $ 294,661.84 $ 1,715,525.84 181 WATER DISTRICT REFUNDING$1,720,824 BONDS--2017 $1,007,000-WATER DISTRICT IMPROVEMENTS&LARCHMONT PLANT RECONSTRUCTION-2007 $1,220,000-RYE LAKE FILTRATION PLANT/U.V.ALTERNATIVE(WJW W PROJECT#2006J.1)-2010 $330,000-LUNDE LANE WATER MAIN REPLACEMENT(WJW W PROJECT#A-1279)-2010 YEAR PRINCIPAL INTEREST TOTAL 2019 136,006 32,546.50 168,552.50 2020 139,835 29,788.09 169,623.09 2021 143,659 26,953.15 170,612.15 2022 147,483 24,041.73 171,524.73 2023 148,972 21,077.18 170,049.18 2024 152,797 18,059.49 170,856.49 2025 158,111 14,950.41 173,061.41 2026 159,604 11,773.26 171,377.26 11 2027 164,274 8,452.35 172,726.35 2028 98,042 5,673.52 103,715.52 2029 98,043 3,516.57 101,559.57 2030 102.706 1.206.79 103.912.79 TOTAL $ 1,649,532 $ 198,039.04 $ 1,847,571.04 TOTAL WATER DISTRICT SERIAL BONDS $ 3,298,241 J 182 FIRE DISTRICT$460.000 BONDS-2007 $460,000-PURCHASE OF FIRE APPARATUS YEAR PRINCIPAL INTEREST TOTAL 2019 35,000 6,480.00 41,480.00 2020 35,000 4,975.00 39,975.00 2021 40,000 3,470.00 43,470.00 2022 40 000 1.750.00 41.750.00 TOTAL $ 150,000 $ 16,675.00 $ 166,675.00 183 FIRE DISTRICT$996.000 BONDS-2013 $996,000-PURCHASE OF(2)FIRE APPARATUS YEAR PRINCIPAL INTEREST TOTAL 2019 75,000 15,863.75 90,863.75 2020 75,000 13,921.25 88,921.25 2021 80,000 11,914.00 91,914.00 2022 80,000 9,842.00 89,842.00 2023 80,000 7,770.00 87,770.00 2024 85,000 5,633.25 90,633.25 2025 85,000 3,431.75 88,431.75 2026 90.000 1.165.50 91.165.50 TOTAL $ 650,000 $ 69,541.50 $ 719,541.50 184 FIRE DISTRICT$2,185,000 BONDS-2016 $235,000-ENERGY EFFICIENCY IMPROVEMENTS(FIRE H.Q.) $325,000-BUILDING IMPROVEMENTS(FIRE H.Q.) $1,625,000-PURCHASE OF(2)FIRE APPARATUS YEAR PRINCIPAL INTEREST TOTAL 2019 135,000 46,806.26 181,806.26 2020 135,000 42,756.26 177,756.26 2021 135,000 38,706.26 173,706.26 2022 140,000 34,656.26 174,656.26 2023 140,000 30,456.26 170,456.26 2024 145,000 26,256.26 171,256.26 2025 145,000 21,906.26 166,906.26 2026 150,000 19,006.26 169,006.26 2027 150,000 16,006.26 166,006.26 2028 155,000 13,006.26 168,006.26 2029 160,000 9,906.26 169,906.26 2030 160,000 6,706.26 166,706.26 2031 165,000 3,506.26 168,506.26 TOTAL $ 1,915,000 $ 309,681.38 $ 2,224,681.38 TOTAL FIRE DISTRICT SERIAL BONDS $ 2,715,000 185 FISCAL YEAR 2019 SALARY SCHEDULE(ADOPTED BUDGET) SALARY SALARY ADJUSTER (BUDGET) (BUDGED (BUDGET) FUND/ STEP& EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM UNE ITEM DEPT DEPARTMENT TRE GRADE 1110019 Anniversary SALARY TOTAL, TOTALS CODE 0.1010 TOWN BOARD COUNCILPERSON-PT PIE ELECT 06,306 6,306 4 525,228 $25,226 A.1010.1010 TOTAL TOWN BOARD $25,226 • A.1110 TOWN JUSTICE TOWN JUSTICES PIT ELECT $22,071 22,071 $44,141 COURT CLERK XI/8 $87.741 87,741 $87,741 ASSISTANT COURT CLERK IV/8 $61,108 61.108 $81,108 $192,990 A.1110.1010 (2)®839.54 hr COURT ATTENDANTS-P/T PIT 50,500 8.500 $17,000 I $200r OFFICE CLERK-PR PR 55,000 5.000 55,000 $22.000 A.1110.1021_ LONGEVITY 1.175 51.17$ $1,175 A.1110.1016 OVERTIME 19000 519.000 $19800 A.1110.1015 TOTAL TOWN JUSTICE 5235.18$ A.1220 SUPERVISOR SUPERVISOR Fa ELECT 039.413 32.413 1 $32,413 CONFIDENTIAL SECRETARY MGT 562.000 62,000 1 562,000 594,413 A1220.1010 TOTAL SUPERVISOR $94,413 0.1221 TOWN ADMINISTR, TOWN ADMINISTRATOR MGT $185.914 105.914 1 $185,914 SECRETARY TO ADMIN MGT 663,320 63,320 1 $83,320 5249,234 A.1221.1010 $12.18 hr ADMIN INTERN-PIT P/T 315,000 15.005 1 $15,000 $15.000 0.1221.1021 LONGEVITY 2,225 2 52.225 $2.225 2.1221.1016 OVERTIME 1,300 51,300 $1,300 A1221.1015 TOTAL TOWN ADMINISTRATOR $267,759 0.1315 COMPTROLLER/TAX COMPTROLLER/RECEIVER OF TAXES MGT 9181,402 161,402 5161.402 DEPUTY COMPTROLLER XII/8 $95,443 95,443 998443 DEPUTY RECEIVER OF TAXES XII 18 $95,443 95,443 968.440 INT.ACCOUNT CLERK(PAYROLL) VIII 18 $71,405 71,405 971.405 INT.ACCOUNT CLERK VII/8 $68,798 65,790 966,798 - INT.ACCOUNT CLERK VII/7 $62,157 865.476 64,043 ., .064.043 $555,534 A.131S.1010 520.25 hr PR ACCOUNT CLERK P/T $25000 25,000 025000 525,000 A.1315.1021 LONGEVITY 2.275 52.275 $2275 A.1315.1016 NON-PARTICIPATION MEDICAL 10,000 $10,000 $10,000 A.1315.1030 OVERTIME 5.000 85.000 01.000 A.1315.1015 TOTAL COMPTROLLER!TAX $598,809 im FISCAL YEAR 2019 SALARY SCHEDULE (ADOPTED BUDGETI SALARY SALARY ADJUSTED FUNDI STEPS EFFECTIVE EFFEC— ANNUAL DEPT DEPARTMENT TILE GRADE 11112019 Aaaktaim SALARY A.1355 ASSESSOR ASSESSOR MGT $116,340 118,340 1 DEPUTYASSESSOR XI/8 $8],]41 87,]41 1 ASSESSMENT CLERK VI/8 $56.400 66,400 1 ASSESSMENT CLERK VIIS 866,400 ..— 1 AUTOMOBILEALLOWANCE MGT 4.690 1 LONGEVITY 3,275 3 NON-PARTICIPATION MEDICAL S.— 1 OVERTIME 1,500 TOTAL ASSESSOR A.1410 TOWNCLERK TOWNCLERK F/T ELECT 598,944 98,944 1 DFPUTYTOWNCLERK- -- V118' SG3205 $GS.— -. - 64.938, '1 •(Atlju4letl for4 tlaywotkwlQ DEPUTY TOM CLERK VIIB $53,120 53,120 1 $1118 hr RECORDS MGT. CLERK-PR LONGEVITY Prt 540,000 40,000 1,600 2 OVERTIME 500 TOTAL TOWN CLERK -430 HUMANRESOURCES ASSISTANTTOV•MAGMINISTRATOR MGT S134,600 134,600 1 ADMINISTRATNEAIDE MGT $68.057 68.057 1 OFFICE ASSISTPNT 77 544.600 44.600 1 EuxDE00YLMJGDC STIPEND-LMJGDCBENEFITSAOMIN • 5,000 1 NON-PARTICIPATION MEDICAL 5,000 1 TOTAL HUMAN RESOURCES A.1440 ENGINEER TOWN ENGINEER MGT $118,050 118.050 1 INTERN-PR $16,000 16.000 1 TOTAL ENGINEER A1620 T—ENTER BUILDING SUPERINTENDENT MGT $83,950 83,950 1 CARETAKER 1118 $55,3% 55,396 1 $180r CARETAKER Prt 15.000 1 CLOTHINGALLOWANCE 450 2 LONGEVITY 2,225 2 OVERTIME 20,000 TOTAL TOWN CENTER 187 FISCAL YEAR 2019 SALARY SCHEDULE(ADOPTED BUDGET) SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEPS EFFECTIVE EFFECTIVE ANNUAL SALARY UNE ITEM LINE ITEM DEPT DEPARTMENT TITLE 28800 111/2019Onnlvarae SALARY TOTAL TOTALS CODE 01680 CENTRAL DATA PROCESSING I.T.DIRECTOR MGT 5115,000 115,000 70% $80,500 DESKTOP SUPPORT TECH 77 $43,000 43,000 70% 530.100 $110,600 01680.1010 INTERN-DESKTOP SUPPORT PR $16,500 16,500 70% $11,550 INTERN-ADMINISTRATIVE PR $13,500 13,500 70% $9,450 521,000 A.1680.1021 NON-PARTICIPATION MEDICAL 5,000 70% $3,500 $3,500 A.1680.1030_ TOTAL CENTRAL DATA PROCESSING 0135,100 05010 HIGHWAY ADMINISTRATION Vacant SUPERINTENDENT OF HIGHWAYS MGT 5121720 123.720 1 5123,720 $123,720 06010.1010 TOTAL HIGHWAY ADMINISTRATION $125720 05650 OFF STREET PARKING $288r METER MAINTENANCE-PIT PR $15,000 15.000 30% 54.500 $4500 06650.1021 TOTAL OFF STREET PARKING $4,500 06772 PROD.FOR AGING COMMUNITY SERVICES DIRECTOR MGT $117,820 117,620 30% 035,286 ASST.SUPT.RECREATION MGT 0101.495 101,495 7% $71,047 E640Ove 4/12019 Vacant SENIOR RECREATION LEADER 1K/2 539,557 39.567 539.587 RECREATION ASSISTANT IV/0 $61,108 61,108 $61,108 RECREATION ASSISTANT .111/4 044,687 _ $47,345 46,573 .'346.573 • • RECREATION ASST,COMM SVCS IV/7 - $55,475 $58291 .57.470: $57,476 $311,059 A.6772.1010 $15.536, PART TIME DRIVER P/T 14,105 $14,105 S16-18 hr PART TIME BUS DRIVERS P/T 40.058 540,058 554.163 A.6772.1021_ LONGEVITY 1,600 200 01,800 $1,600 087721016 NONPARTICIPATION MEDICAL 10,000 010,000 510.000 A.0772.1030 OVERTIME - SO $0 A.8772.1015 TOTAL PROGRAM FOR AGING $378,822 07020 GENERAL RECREATION SUPERINTENDENT OF RECREATION MGT $127,405 127.405 I $127,405 RECREATION SUPERVISOR 04/8 002.092 82.092 25% $20,523 MAINTENANCEWORKER IV/8 $61,108 61.106 67% $40,942 OFFICE ASSISTANT V/8 $63,296 63,296 1 563296 RECREATION LEADER V/8 $63,296 63299 1 563,298 $315,462 A.7020.1010 RECREATION ATTENDANT P/T 2,000 1 52,000 00000 A.7020.1021 LONGEVITY 3,102 3,67 $3,102 $3,102 A.7020.1016 NON-PARTICIPATION MEDICAL 5,000 1 $5,000 $5,000 07020.1030 CLOTHING ALLOWANCE 450 67% $302 $302 A.7020.1012 OVERTIME 6,500 $5,500 06,500 07020.1015 TOTAL GENERAL RECREATION $000,366 188 FISCAL YEAR 2019 SALARY SCHEDULE(ADOPTED BUDGET) SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUNDI STEP6 EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 11112019 Annlvo/SaIT . SALARY TOTAL TOTALS CODE A7180 POOL RECREATION SUPERVISOR XA/8 182.092 82,092 1 $82,092 092,092 A.7180.1010 POOL MANAGER 46,275 3 $46,275 SUMMER LIFEGUARD 90,000 19 $90,000 WINTER LIFEGUARD 66,000 12 $68,000 KEY ATTENDANT(SUNNIER) 16.000 2 $16,000 KEY ATTENDANT(WINTER) 9,000 2 $9,000 CUSTODIAN WOMAN(SUMMER) 13,000 4 $13,000 CERT.POOL OPERATOR/ASST.RINK MNGR 15,000 1 $15,000 RECREATION ATTENDANT-AQUA JOG 4,725 3 $4,725 $280,000 A.7180.1021 LONGEVITY 800 1 5800 6800 A.7180.1016 - CLOTHING ALLOWANCE 550 50% $275 $275 0.7180.1012 SUMMER SWIM COACH 26.000 4 528,000 WINTER SWIM COACH INSTRUCTION 6.000 4 56,000 632,000 A.718D.1022 TOTAL POOL $375,187 A.7265 ICE RINK RECREATION SUPERVISOR XA/8 $82,092 82,092 10% 00,209 MANAGER/MAINTENANCE MGT $100,000 100,000 1 $100,000 Effective 4/1/2019 Vacant RECREATION LEADER FR $41250 41,250 1 $41,250 MAINTENANCE WORKER IV/8 $61,100 61,108 33% $20,106 6169.62$ A.7265.1010 CUST001AN PART TIME 20,000 2 $26,000 ' ASSISTANT MANAGER 66,000 5 $66,000 RECREATION ATTENDANT 75,000 10 $75,000 $167,000 A.7265.1021 STIPEND RINK MANAGER 10,000 1 510,000 $10,000 A7265.1019 LONGEVITY 1,398 1.33 $1,398 51,398 A7265.1016 CLOTHING ALLOWANCE 450 33% $149.50 $150 A.7020.1012 FIGURE SKATING INSTRUCTOR 50,000 10 $50.000 650,000 A.7265.1024 HOCKEY INSTRUCTOR/COACH 32,000 10 022,000 622.000 A7265.1025 TOTAL ICE RINK 6420.173 0..7310 YOUTH PROGRAMS RECREATION SUPERVISOR XA/8 $82.092 82.062 50% $41,046 $41,046 A.7310.1010 RECREATION ATTENDANT 35,100 15 $35,100 $35,100 HUMMOCKS PLAYGROUND SENIOR RECREATION LEADER 18,800 2 $18,800 RECREATION ATTENDANT(LIFEGUARDS) 135,500 71 $135,500 RECREATION SPECIALIST 0,000 2 $8,000 UNIT LEADER 20,700 6 020.700 CAMP HEALTH DIRECTOR 6,200 2 $6200 LABORERS-FLOOR 3200 4 53200 CUSTODIAN 1,500 1 51.500 SECRETARY 3,100 1 $3.100 $197,000 CENTRAL PRE-SCHOOL SENIOR RECREATION LEADER 7,000 1 57,000 6 EXTENDED DAY RECREATION ATTENDANT 30,000 18 630,000 ASSISTANT SENIOR RECREATION LEADER 4,300 1 $4,300 UNIT LEADER 6,000 2 56,000 189 FISCAL YEAR 2019 SALARY SCHEDULE(ADOPTED BUDGET) SALARY SALARY ADJUSTED (BUDGET) 'BUDGET) (BUDGET) FUND/ STEP EFFECTIVE EFFECTIVE ANNUAL SALARY UNE ITEM LINE ITEM DEPT DEPARTMENT TITLE 9080 1/1/20,-8 AnnWanaIY SALARY TOTAL TOTALS CODE RECREATONSPECIAUST 2500 3 52,500 EMT SPECIAUST 2.100 1 62,100 $51,900 MONROE PRESCHOOL SENIOR RECREATION LEADER 7.000 1 $7,000 RECREATION ATTENDANT 26.300 1 $26,300 UNIT LEADER 8.500 56,500 RECREATION SPECIAUST 3,000 53,000 EMT 2,500 52,500 547,300 HOMMOCKS RECREATION LEADER 3,000 53.000 EXTENDED OATS/EARLY MORNING RECREATION ATTENDANT 2,000 02.000 55,000 HOMMOCKS ON THE GO RECREATION ATTENDANT 22.750 8 $22,750 $22,750 5359,050 A.7310.1021 TOTAL YOUTH PROGRAMS $400,096 A.7620 ADULT RECREATION RECREATION SUPERVISOR NA/8 582,092 82,002 15% $12,314 ASST.SUPT.RECREATION MGT $101,498 101,495 30% $30.449 542,762 A,7620,1010 VOLLEYBALL INSTRUCTOR 3,000 1 $3,000 RECREATION ATTENDANT 1,500 3 $1.500 MESS PHYSICAL FITNESS SENIOR RECREATION LEADER 4,000 1 54.000 WOMEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER 11.500 3 $11,500 520.000 A,7620.1021 LONGEVITY 925 30% 5270 5278 8.7620.1016 TOTAL ADULT RECREATION 963,040 A.8510 COMMUNITY BEAUTIFICATION STAFF-$8.50.9 Er SUMMER CONSERVATION CORPS 19,000 6 519000 919,000 A.8510.1010 CHIEF-59-10 Er TOTAL COMMUNITY BEAUTIFICATION 510,000 A.8610 RENT SUBSIDY PROGRAM COMMUNITY SERVICES DIRECTOR MGT 6117,620 117,620 70% 682,334 - SUPERVISOR F/T ELECT 939.413 7,000 57,000 Vacant STAFF ASSISTANT SECTION 8 IV 14 549,839 49,839 $49,839 PROGRAM SPECIALIST RENTAL ASST.IV/8 581,108 61.108 061,108 - STAFF ASSISTANT SECTION 8 IV/7 555,475 558,291 57,923 $57,923 OFFICE ASSISTANT-SECTION 8 III/8 558,053 50,053 $50,053 • , STAFF ASSISTANT-SECTION$ IV/0 $52057 • $55,475 _ 63,340 "$03.340 5369,597 A.8510.1010 532.50 51 OFFICE ASSISTANT-PR P/T $29,575 29,575 $29,575 $26,676 A.8610.1021 LONGEVITY 2,123 2.0 $2,123 $2,123 A.8610.1016 OVERTIME 1,000 91,000 $1,000 A.8810.1015 TOTAL RENT SUBSIDY $402.295 TOTAL GENERAL FUND 65,654,787 05,654,797 _ 190 FISCAL YEAR 2019 SALARY SCHEDULE(ADOPTED BUDGET) - SALARY SALARY ADJUSTED (BUDGET) (BUDGET( (BUDGET) FUND/ STEP 5 EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 1111201$ Anniversary SALARY TOTAL TOTALS CODE B.1680 CENTRAL DATA PROCESSING I.T.DIRECTOR MGT 5115,000 115,000 30% 534.500 DESKTOP SUPPORT TECH 77 343.000 43000 30% 512.900 $47,400 0.1680.1010 INTERN-DESKTOP SUPPORT PR $16,500 16,500 30% 54.950 INTERN-ADMINISTRATIVE PT 313.500 13,500 30% 54.050 59,000 8.1680.1021 ON-PARTICIPATION MEDICAL 5,000 3016 51,500 $1,500 8.1680.1030 OTAL CENTRAL DATA PROCESSING $57,900 B.3120 POLICE DEPARTMENT MICE CHIEF MGT 5170,000 170,000 $170000 Total Mere: IEUTENANT 5145.965 145,965 $145.965 38 IEITENANT 5145,965 145,965 5145.965 IEUIENANT 5145,965 145.965 1145,965 ERGEANT-DETECTIVE 5137.469 137,469 $137,469 ERGEANT $130.000 130,000 $130.000 ERGEANT $130.000 130,000 5130.000 ERGEANT 5130.000 130,000 5130.000 ERGEANT 5130.000 130,000 $130.000 00004041 5130000 130,000 $130,000 ERGEANT 5130,000 130.000 5130,000 ETECTIVE 5122,514 122.514 5122,514 ETECTIVE $122,514 122,514 $122.514 ETECTIVE 5122,514 122014 $122.514 ETECTIVE 5122,514 122.514 1122,514 ATROLMAN-1st Grade $113,048 113.048 1113,048 ATROLMAN-1st Grade 5113,048 113.048 $113,048 ATROLMAN-1sl Grade 5113,048 113,048 5113.048 ATROLMAN-1st Grade 5113,048 113,048 5113.040 ATROLMAN-1st Grade 5113.048 113,040 $113.048 ATROLMAN-1s1 Grade $113,048 113.048 $113.046 ATROLMAN-1st Grade $113,048 113,048 $113.046 ATROLMAN-IN Grade $113.048 113.048 $113.048 ATROLMAN-1st Grade 5113,048 113.04$ $113.048 ATROLMAN-1st Grade $113,048 113,048 5113,046 ATROLMAN-1st Grade $113,048 113,048 $113.046 ATROLMAN-1st Grade $113.048 113,048 $113.048 . ATROLMAN-In Grade 023110- 359,925 577,633 $65,442 565.442 • ATROLMAN-V,Grade, 11/19/18 $59,925 $77.633 561.219 561,219 • ATROLMAN.In Grade 7123118 559025 $77.633 167.088. 367.000 • ATROLMAN-In Grade 823/18 $59,925 577,633 565,442 555.442 • ATROLMAN•In Grade 112118 $42,217 $59,925 $59,100 $59.100 • ATROLMAN-In Grade ' 11(19/18 $59,926 '577,633 $61,219 561.219 • ATROLMAN-In Grads •4115118 $59,926 077,633 $71,776 $71,076 • ATROLMAN-In Grade 1/29115 587,452 3113,048 $111,188' $111,180 • ATROLMAN-In Grade 7/23/18 342217 ,559.925 349,300 $49.300 • Vacant ATROLMAN-In Grade 1112019 540000 - 540.000 $80.000 •Increment Reserve $136,214 $4.199.812 8.3120.1010 LONGEVITY • 81,000 23 391,090 581.000 B.3120.1018 HOLIDAY 217,117 30 $217,117 $217,117 B.3120.1017 CLOTHING ALLOWANCE 14,650 38 514,650 $14,550 B.3120.1012 FISCAL YEAR 2019 SALARY SCHEDULE (ADOPTED 13UDGETI SALARY SALARY FUNDI STEPS EFFEC7NE EFFECTIVE DEPT DEPARTMENT TILE GRADE 11112019 pnnlvon of 515,600 540,000 574.030 $113,000 591.502 547,305 300,790 307,741 $47,305 $50.021 $15.000 ADJUSTED ANNUAL SALARY 4,000 3 450,000 134,245 15 400 14 ISAII0 2 40,000 1 74,030 60% 460 60% 1.050 60% 1,600 1 113,000 1 91,502 1 4],345 1 68,798 50% 87,741 1 49,867 25% 275 2 2250 250 2000 30,000 1 15,000 70% m NON -PARTICIPATION MEDICAL OVERTIME 8.3120 POLICEDEPARTMENT(OTHER) $60PER'DAY SCHOOLGUARDS PT Tnlal: MEDICALALLOWANCE 1S .0 M./1S HR PER WK PARKING ENFORCEMENT OFFICER PR 323 M. OFFICEASSISTANT P? TOTAL POLICE DEPT B.3310 TRAFFICCONTROL MAINTENANCEMECH.ISIGNS 0— CLOTHINGAL1,0—ICE Total: LONGEVITY OS STIPEND - MAINT MECHISIGNS TOTAL TRAFFIC CONTROL B.M(I BUILDING/ SAFETY INSP. BUILDING INSPECTOR MGT Total: ASEISTANTBUILDINGINSPECTOR XIA/8 Wool OFFICEASSISTMIT III/4 SECRETARY ZBA VII/e CODE ENFORCEMENT OFFICER XI/8 - OFFICEASSISTANT IIIIS CLOTHING ALLOWANCE LONGEVITY OVERTIME CODEENFORCEMENT OFFICER PR TOTAL BUILDING I SAFETY INSPECTION 8.5550 OFFSTREETPARKING $2S M1r METERMAINTENANCE-PR PR TOTAL OFF STREET PARKING 8.7140 PLAYGROUND&RECREATION RECREATIONATTENDANT PARK MAINTENANCE AIDE CROSSING GUARD (4 C9n14&s & d M-1) TOTAL PLAYGROUND & RECREATION 515,600 540,000 574.030 $113,000 591.502 547,305 300,790 307,741 $47,305 $50.021 $15.000 ADJUSTED ANNUAL SALARY 4,000 3 450,000 134,245 15 400 14 ISAII0 2 40,000 1 74,030 60% 460 60% 1.050 60% 1,600 1 113,000 1 91,502 1 4],345 1 68,798 50% 87,741 1 49,867 25% 275 2 2250 250 2000 30,000 1 15,000 70% m 192 FISCAL YEAR 2019 SALARY SCHEDULE(ADOPTED BUDGET) SALARY SALARY ADJUSTED !BUDGET) (BUDGET) (BUDGET) FUND/ STEPS EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE 99ADE 1/1/2019 Anniversary SALARY JOTA4 TOTALS CODE 6.8010 BOARD OF APPEALS SECRETARY MA VII/8 $88,798 68.798 25%_ $17200 $17,200 B.8010.1010 LONGEVITY 800 25%_ $200 $200 0.8010.1016 584 $70 per mtg. OVERTIME 040 0 $840 B.8010.1015 - TOTAL BOARD OF APPEALS $18,240 88020 PLANNING BOARD SECRETARY ESA VII/8 $88,198 60,798 25% 517,200 $11,200 8.8020.1010 LONGEVITY 800 25% $200 $200 8.8020.1018 570 per mtg. OVERTIME 840 8040 5840 8.5020.1015 TOTAL PLANNING BOARD $18,240 8.8090 ENVIRONMENTAL CONTROL ENVIRONMENTAL COORDINATOR MGT $80.501 80,557 1 $80,587 580.58T B.8090.1010 . Total: CLOTHING ALLOWANCE 500 1 5670 $500 B.0090.1012 LONGEVITY 925 1 5925 $925 B.8090.1016 OVERTIME - 50 $0 8.0000.1015 TOTAL ENVIRONMENTAL CONTROL $82,012 ` TOTAL PART TOWN FUND $5,604.296 $5804286 D5.5110 ROAD MAINTENANCE GENERAL FOREMAN MGT 086.175 06.175 93% 580,143 TO1al: SEWER MAINTENANCE FOREMAN Nl8 S77.530 77.538 50% $38.769 16.58 LABOR FOREMAN N/8 577,530 77,538 1 577.538 PARK FOREMAN N/8 577,538 77.538 1 $77,538 MOTOR EQUIPMENT OPERATOR II II/8 574.030 74,030 1 $74,030 MOTOR EQUIPMENT OPERATOR II II18 574,030 74,030 50% $37.015 k TREE TRIMMER II/8 S74,030 74630 — $74,030 TREE TRIMMER II/8 $74,030 74.050 $74030 MOTOR EQUIPMENT OPERATOR II II/8 574,030 74,030 _$74.030 MOTOR EQUIPMENT OPERATOR II II/8 074.090 74,030 $74.030 MAINTENANCE MECH./SIGNS II/8 074.030 74,030 4% 529.612 MOTOR EQUIPMENT OPERATOR! I/8 $71,295 71,295 5% $55,648 I MOTOR EQUIPMENT OPERATOR I I/8 $71,295 71,295 $71.295 • MOTOR EQUIPMENT OPERATOR' I/7 $62,753 587.025 63246 .' 503.246 • MOTOR EQUIPMENT OPERATOR I 1/7 502:753 $37.025 55,431 _ $65431 SKILLED LABORER I/8 071,295 71295 $71295 LABORER /8 568,557 60,557 $68.557 • LABORER /6 555,324 055,735 56.257 058,257 • OFFICE ASSISTANT II/5 047,345 $50,021 46867 7% 537,400 01,176093 DB.5110.1010 $20 hr LABORER-P/T PIT 07,500 7,500 57,500 _ 51211! LABORER-PIT SUMMER HELP P/T 00.000 0.000 00.000 801.100 DB.5110.1021 STIPEND-ASSISTING GENERAL FOREMAN 2600 1.0 02.800 STIPEND.CERTIFIED CHEMICAL SPRAYER 750 1 _ $750 03550 DB.5110.1019 CLOTHING ALLOWANCE 450 15.83_ S7.124 07,124 DB.5110.1012 • LONGEVITY 11,708 11.83 $11,788 011,768 DB.5110,1016 OVERTIME 115,000 585,000 565600 DB.5110.1015 TOTAL ROAD MAINTENANCE 51,263855 - - �- 193 FISCAL YEAR 2019 SALARY SCHEDULE(ADOPTED BUDGET) SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP B EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM UNE ITEM DEPT DEPARTMENT TITLE GRADE 3)1)9919 AnnHeronry GALORE fmAI, TOTALS BODE 00.5110 CENTRAL GARAGE GARAGE FOREMAN MGT 886,175 88,175 588.175 Total: AUTO MECHANIC IV/6 $77,538 77,538 $77.516 5 AUTO MECHANIC IV/8 $77,538 77,538 $77.538 AUTO MECHANIC IV/8 577.538 77,538 $77,538 • AUTO MECHANIC IV/7 568,255 572,897 71,469 _ $71,469 5390,258 DB.5130.1010 $159r LABORER-PIE PIT 15,000 $15,000 515,000 DB.5130,1021 STIPEND-ASSISTING LEAD MAINT MECH 2,500 $2,500 $2.500 DB.5130.1019 TOOL ALLOWANCE 300 51.500 $1,600 DB.5130.1014 CLOTHING ALLOWANCE 450 $2,250 52.250 DB.5130.1012_ LONGEVITY 3,700 $3,700 53,700 D0.5130,10113 OVERTIME 40,000 $40.000 140,009 DB.5130.1015 TOTAL CENTRAL GARAGE 5455,200 05.5142 SNOW REMOVAL OVERTIME 145,009 $145,000 $145,000 08.5142.1015 Total H190waY Dept.: 23.5 TOTAL HIGHWAY FUND 51,000,003 $1,8$1,063 SF.3410 FIRE DISTRICT LIEUTENANT $111,039 111,839 $111,039 Tota/ LIEUTENANT $111,839 111.939 $111,839 14 LIEUTENANT 5111,839 111,839 $ 9 FIREFIGHTER-IN Grade $97,858 $97,05 97.856 $97.859 FIREFIGHTER-14Grada 597,858 97.656 $97,858 FIREFIGHTER-1st Grade $97,056 97,856 $97,856 FIREFIGHTER-tOGra00 597,850 97,856 $97,856 FIREFIGHTER-1018000 $97,858 97,856 597,856 FIREFIGHTER-Tel Grade 597,855 97,856 $97,856 • FIREFIGHTER-In Grade 567,023 $97,856 94,896 _$94,898 • FIREFIGHTER-In Grade 577,590 $87,723 79,817 •079.817 - • FIREFIGHTER-In Grade 054,705 565,493 83.377 ,063377 FIREFIGHTER.In Grade $43,919 554,708 52.051 952,051 • FIREFIGHTER.In Grade 543,919 554,706 52,051 .552,051 51,284448 SF.3410.1010 STIPEND-EMT 1,500 1 $21,000 $21,000 SF.5410.1019 UNIFORM MAINTENANCE ALLOWANCE 250 1 $3,500 53,500 SF.3410.1012 SHOE ALLOWANCE 125 I $1,750 51,750 SF.0410.1013_ HOLIDAY 72,830 1 572,838 572,838 SF,3410.1017 LONGEVITY 6,550 36,550 06,550 SF.3410.1016 OVERTIME 150.000 $150,000 5150,000 SF,3410.1015 5150r INT.CLERK-P/T(SECRETARY) PIE 1.500 $1,500 $22.50 Br INT.CLERK.PIE P/T 4.200 54,200 55,700 8F,3a10.1021 TOTAL FIRE DISTRICT 51,525,984 51,525.9$4 194 FISCAL YEAR 2019 SALARY SCHEDULE(ADOPTED BUDGET) SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUNDI STEPS EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE 04A04 1/112019 fnnlv0raan( SALARY TOTAL, TOTALS CODE SL5182 STREET LIGHTING DISTRICT MOTOR EQUIPMENT OPERATOR II III/8 574.030 74.030 50% $37.015 537,015 SL5182.1010 Total: LONGEVITY 1,050 50% $527 $527 SL5182.1018 0.50 STIPEND 750 1 $750 $750 SL5182.1019 CLOTHING ALLOWANCE 450 50% $225 $225 SL.5182.1012 OVERTIME 1.000 $1,001 $1,000 SL.5182.1016 TOTAL STREET UGHTING DISTRICT $36,517 539,517 SM.4189 AMBULANCE DISTRICT ADMINISTRATOR/DPTYEMER MGR MGT $114,830 114.830 1 $114,830 Total: BLS COORDINATOR %/8 578.597 79,597 1 $79,597 $194,427 SMA189.1010 LONGEVITY 1,725 2 51.725 51,725 SM.4189.1010 $18.05 per hr EMT PART TIME 25.000 • 525.000 525,000 SMA1a6.1027 53290 per hr PARAMEDIC PART TIME 585,000 • 5585.000 $595.000 5514189.1028 TOTAL AMBULANCE DISTRICT 5896,152 0806.152 SS.8120 SEWER DISTRICT GENERAL FOREMAN MGT 586.175 85,175 7% 56,032 Total: SEWER MAINTENANCE FOREMAN IV18 $77,538 77,538 50% $38,789 1.07 MOTOR EQUIPMENT OPERATOR I II/8 $71,295 71,295 50% $35.648 580,449 38.8120.1010 CLOTHING ALLOWANCE 450 1.07 5482 $482 35.8120.1012 LONGEVITY 1.132 1.07 $1,152 $1,152 85.8120.1018 STIPEND-SEWER FOREMAN 750 1 5750 $750 55.8120.1019 OVERTIME 8.000 58.000 58.000 59.6120.1015 TOTAL SEWER DISTRICT $90,813 $99,813 TOTAL PERSONNEL SERVICES • $15,264,603 _ _ �m� 195 PRIOR TAX RATES&ASSESSMENTS* TOWN(1) COUNTY(2) COUNTY(3) MAM'K SCHOOL TOWN WIDE YEAR TAX RATE TAX RATE TAX RATE TAX RATE ASSESSMENT 2018 5.41 4.08 4.86 13.40 9,771,592,337 2017 5.47 4.16 5.01 13.29 9,475,721,071 2016 5.20 4.23 13.41 9,210,122,797 2015 5.68 4.42 14.00 8,685,249,288 2014 5.57 4.63 13.76 8,740,083,469 2013 314.84 261.84 811.32 144,952,318 2012 301.50 248.60 784.34 146,259,811 2011 285.14 240.61 764.34 149,709,090 2010 266.02 244.96 754.62 151,962,159 2009 259.80 227.97 738.71 153,887,376 2008 252.48 218.05 705.09 154,609,187 "'Schedule represents actual applied tax rates&assessments atter adjustment for certioraris. (1)Town tax rate reflects town unincorporated area only. (2)County tax rate includes-General County Tax,County Refuse District&County Sewer District-Mamaroneck Valley. (3)County tax rate includes-General County Tax,County Refuse District&County Sewer District-New Rochelle. MN NM NM 10111 MN NM MN MIN MN MN NM MN MN 1•11 MN MO In 11011 NM Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 27 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWN WIDE Dept 1680 CENTRAL DATA PROCESSING A.1680.4311 COPIER LEASES 0.00 0.00 14,950.00 12,164.85 16,210.00 10,644.90 15,305.00 -5.58 Total Group 4 CONTRACTUAL EXPENSE 102,425.00 241,786.79 169,555.00 234,017.08 274,605.00 184,197.98 254,232.00 -100.00% • Total Dept 1680 CENTRAL DATA PROCESSING 172,425.00 342,691.31 255,065.00 335,536.33 372,875.00 308,782.18 403,472.00 8.21% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 28 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage I Fund A GENERAL FUND TOWNWIDE Dept 1900 SPECIAL ITEMS A.1900.1920 MUNICIPAL ASSOC DUES.. 4,000.00 3,350.00 4,000.00 3,550.00 4,000.00 4,875.00 4,000.00 0.00% A.1900.1930 JUDGEMENTS&CLAIMS.. 50,000.00 55,826.78 50,000.00 51,800.89 50,000.00 89,230.97 65,000.00 30.00% A.1900.1950 TAXES ON TOWN PROPERTY.. 83,130.00 88,392.48 83,130.00 148,810.71 90,000.00 95,496.13 98,300.00 9.22% A.1900.4050 CONTINGENCY 30,000.00 0.00 18,737.00 0.00 40,000.00 0.00 30,000.00 -25.00% A.1900.4059 LIABILITY INSURANCE 84,000.00 94,144.33 87,225.00 100,055.85 89,850.00 105,872.93 107,000.00 19.09% A.1900.4299 CREDIT CARD FEES 40,000.00 61,925.19 50,000.00 443,208.45 75,000.00 58,694.48 75,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 291,130.00 303,638.78 293,092.00 747,425.90 348,850.00 354,169.51 379,300.00 -100.00% Total Dept 1900 SPECIAL ITEMS 291,130.00 303,638.78 293,092.05 747,425.90 348,850.00 354,169.51 379,300.00 8.73% MN N — M I N M M M I M M — N NM a M a < Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 29 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 4210. NARCOTICS GUIDANCE COUNCIL A.4210.4139 WEST CTY MNTL HEALTH BD.. 350.000.00 373,062.88 370,000.00 424,618.89 415,000.00 419,206.16 450,000.00 8.43% Total Group 4 CONTRACTUAL EXPENSE 350,000.00 373,062.88 370,000.00 424,618.89 415,000.00 419,206.16 450,000.00 -100.00% Total Dept 4210 NARCOTICS GUIDANCE COUNCIL • 350,000.00 373,062.88 370,000.00 424,618.89 415,000.00 419,206.16 450,000.00 8.43% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD4°501.0 Report Date: 12/19/2018 Page 30 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I 1 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage 1 Fund A GENERAL FUND TOWNWIDE Dept 5010 HIGHWAY ADMINISTRATION A.5010.1010 SALARIES.. 115,000.00 118,162.06 118,162.00 120,524.97 120,525.00 103,653.85 123,720.00 2.65% A.5010.1016 LONGEVITY PAY 675.00 675.00 675.00 675.00 675.00 675.00 0.00 -100.00% Total Group 1 PERSONNEL SERVICES 115,675.00 118,837.06 118,837.00 121,199.97 121,200.00 104,328.85 123,720.00 -100.00% A.5010.4017 SEMINAR/CONFERENCES.. 1,800.00 1,388.00 1,800.00 1,353.96 1,900.00 1,003.37 1,700.00 -10.53% A.5010.4019 DUES/PUBLICATIONS 685.00 689.00 700.00 720.00 720.00 655.00 800.00 11.11% A.5010.4241 BRIDGE REPAIRS.. 3,500.00 0.00 3,500.00 0.00 3,500.00 2,714.37 3,500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 5,985.00 2,077.00 6,000.00 2,073.96 6,120.00 4,372.74 6,000.00 -100.00% Total Dept 5010 • HIGHWAY ADMINISTRATION 121,660.00 120,914.06 124,837.00 123,273.93 127,320.00 108,701.59 129,720.00 1.89% mu mil ® Lill Iiill NMI ILA Lill Lill 0 Kill ® 0 1E11 ® MI MIN Ili WIN _ M M ® ® ® ® - I N - N M M NM i M AIM Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 31 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 5650 OFF STREET PARKING A.5650.1021 SALARIES-PART TIME 0.00 0.00 0.00 0.00 4,500.00 3,208.80 4,500.00 0.00% Total Group 1 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 4,500.00 3,208.80 4,500.00 -100.00% A.5650.4002 SERVICE CONTRACTS 7,800.00 7,055.56 8,000.00 7,334.56 0.00 0.00 0.00 0.00% A.5650.4041 PAY MACHINE SUPPLIES/MAINTENANCE.. 1,500.00 808.97 1,600.00 701.96 1,300.00 334.96 1,300.00 0.00% A.5650.4042 DECALS&STICKERS.. 750.00 755.28 750.00 699.00 750.00 1,095.88 750.00 0.00% A.5650.4043 SIGNS.. 1,000.00 0.00 1,000.00 0.00 1,200.00 0.00 1,200.00 0.00% A.5650.4047 SNOW REMOVAL. 4,000.00 1,000.00 4,000.00 2,000.00 4,000.00 4,000.00 4,000.00 0.00% A.5650.4144 GENERAL REPAIRS.. 3,500.00 3,932.41 3,500.00 7,106.10 3,500.00 332.00 3,700.00 5.71% A.5650.4271 RENT-PARKING AREA.. 150.00 133.63 150.00 133.63 150.00 133.63 150.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 18,700.00 13,685.85 19,000.00 17,975.25 10,900.00 5,896.47 11,100.00 -100.00% Total Dept 5650 OFF STREET PARKING 18,700.00 13,685.85 19,000.00 17,975.25 15,400.00 9,105.27 15,600.00 1.30% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/19/2018 Page 32 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage i Fund A GENERAL FUND TOWNWIDE Dept 6310 COMMUNITY RESOURCE CENTER A.6310.4149 COMMUNITY RESOURCE CENTER.. 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 -100.00% Total Dept 6310 COMMUNITY RESOURCE CENTER 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00% ® ® MI MIMI ® ® ® i MIMI ® MIMI IMO MINI NM ' IMII IIIIII r S Mill ® M ® M ® ® ® EN ® I M ® ® ® ® MN MN M Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 33 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWN WIDE Dept 6772 PROGRAMS FOR THE AGING A.6772.1010 SALARIES.. 181,002.00 183,580.11 216,044.00 212,143.48 254,901.00 253,158.82 311,059.00 22.03% A.6772.1015 OVERTIME 1,000.00 1,134.93 1,000.00 0.00 0.00 989.47 0.00 0.00% A.6772.1016 LONGEVITY PAY 625.00 1,299.00 1,300.00 1,299.00 1,475.00 1,512.50 1,600.00 8.47% A.6772.1021 SALARIES-PART TIME 81,333.00 66,961.04 75,350.00 64,430.10 83,930.00 58,269.50 54,163.00 -35.47% A.6772.1030 MEDICAL BUYOUT 5,000.00 5,000.00 10,000.00 5,000.00 10,000.00 10,000.00 10,000.00 0.00% Total Group 1 PERSONNEL SERVICES 268,960.00 257,975.08 303,694.00 282,872.58 350,306.00 323,930.29 376,822.00 -100.00% A.6772.2102 MISC EQUIPMENT.. 1,000.00 250.00 1,000.00 0.00 1,000.00 6,193.75 6,000.00 500.00% A.6772.2104 BUILDING EQUIPMENT.. 0.00 0.00 0.00 0.00 0.00 12,705.00 0.00 0.00% Total Group 2 EQUIPMENT 1,000.00 250.00 1,000.00 0.0D 1,000.00 18,898.75 6,000.00 -100.00% A.6772.4001 TELEPHONE 5,000.00 5,731.37 5,000.00 6,088.04 0.00 1,440.00 1,500.00 100.00% A.6772.4002 SERVICE CONTRACTS 8,000.00 5,862.87 8,000.00 5,747.98 8,000.00 8,339.91 11,000.00 37.50% A.6772.4003 ELECTRICITY 11,500.00 10,234.84 11,500.00 11,354.68 11,500.00 9,630.54 11,500.00 0.00% A.6772.4005 HEATING FUEL 12,000.00 5,196.04 10,000.00 7,638.08 9,000.00 7,577.12 10,000.00 11.11% A.6772.4008 WATER 1,000.00 1,123.17 1,000.00 1,328.14 1,300.00 1,287.40 1,400.00 7.69% A.6772.4011 BLDG&GROUNDS SUPPLIES 2,000.00 1,603.19 2,000.00 1,624.73 2,000.00 1,659.41 2,000.00 0.00% A.6772.4012 BLDG&GROUNDS REPAIRS/MAINT 7,500.00 7,061.95 7,500.00 21,538.87 7,500.00 5,977.90 7,500.00 0.00% A.6772.4037 PROG CLINIC INSTRUCTION.. 10,000.00 8,979.80 10,000.00 11,653.60 15,000.00 11,047.00 15,000.00 0.00% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 34 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 1 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6772 PROGRAMS FOR THE AGING A.6772.4048 OPERATING EXPENSES.. 18,000.00 15,009.02 16,000.00 17,641.92 18,000.00 12,237.68 16,000.00 0.00% A.6772.4055 NATURAL GAS 1,300.00 1,006.36 1,300.00 1,158.55 1,300.00 1,042.07 1,300.00 0.00% A.6772.4060 MEALS ON WHEELS.. 60,000.00 55,524.73 60,000.00 40,453.06 60,000.00 30,526.92 50,000.00 -16.67% A.6772.4061 CONGREGATE MEALS.. 29,500.00 23,397.33 29,500.00 15,924.12 29,500.00 14,948.07 25,000.00 -15.25% A.6772.4062 WIN(SNAP).. 8,000.00 6,156.15 8,000.00 8,121.95 8,000.00 1,353.75 7,000.00 -12.50% A.6772.4104 SENIOR CENTER RENT.. 42,000.00 31,500.00 0.00 0.00 0.00 0.00 0.00 0.00% Total Group 4 CONTRACTUAL EXPENSE _ 215,800.00 178,386.82 169,800.00 150,273.72 169,100.00 107,067.77 159,200.00 -100.00% Total Dept 6772 PROGRAMS FOR THE AGING 485,760.00 436,611.90 474,494.00 433,146.30 520,406.00 449,896.81 542,022.00 4.15% EjIll 0 0 E=111 EA 0 EDI 1=11 III 0 O E311 1411 ICIII I ME PIM MEI IIME IWO A MI ® ® ! ® ® ! ® ! ® Mill i E Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 35 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 • • Original Original Original 2019 VarlOrig To I I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage i Fund A GENERAL FUND TOWNWIDE Dept 7020 GENERAL RECREATION A.7020.1010 SALARIES.. 296,536.00 298,079.35 298,623.00 304,146.23 308,281.00 300,295.61 315,462.00 2.33% A.7020.1012 CLOTHING ALLOWANCE 450.00 275.00 450.00 450.00 302.00 301.50 302.00 0.00% A.7020.1015 OVERTIME.. 7,400.00 9,477.27 7,900.00 6,860.34 9,100.00 6,162.73 6,500.00 -28.57% A.7020.1016 LONGEVITY PAY 2,019.00 1,850.00 1,975.00 1,975.00 1,975.00 1,975.00 3,102.00 57.06% A.7020.1021 SALARIES-PART TIME 3,500.00 7,464.75 4,000.00 2,636.25 5,000.00 4,342.25 2,000.00 -60.00% A.7020.1030 MEDICAL BUYOUT 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00% Total Group 1 PERSONNEL SERVICES 314,905.00 322,146.37 317,948.00 321,067.82 329,658.00 318,077.09 332,366.00 -100.00% A.7020.2102 MISCELLANEOUS EQUIPMENT.. 0.00 0.00 1,000.00 998.00 500.00 0.00 2,000.00 300.00% Total Group 2 EQUIPMENT 0.00 0.00 1,000.00 998.00 500.00 0.09 2,000.00 -100.00% A.7020.4001 TELEPHONE.. 2,200.00 1,942.41 2,200.00 2,554.28 0.00 720.00 0.00 0.00% A.7020.4008 WATER 24,600.00 24,597.03 28,400.00 18,875.72 28,500.00 20,593.21 25,000.00 -12.28% A.7020.4009 OFFICE SUPPLIES.. 500.00 518.56 500.00 547.97 600.00 503.72 600.00 0.00% A.7020.4010 OPERATING SUPPLIES.. 500.00 406.85 500.00 422.14 550.00 415.42 550.00 0.00% A.7020.4017 SEMINAR/CONFERENCES.. 2,600.00 1,243.94 3,200.00 2,950.60 5,200.00 3,951.58 5,300.00 1.92% A.7020.4019 DUES/PUBLICATIONS.. 525.00 588.59 525.00 699.39 1,100.00 1,091.92 1,100.00 0.00% A.7020.4023 TRAVEL EXPENSES 0.00 0.00 750.00 0.00 500.00 490.17 500.00 0.00% A.7020.4030 , PRINTG/STATIONERY.. 17,750.00 17,271.30 17,750.00 17,167.08 17,750.00 14,604.00 18,000.00 1.41% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12/19/2018 Page 36 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED i Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7020 GENERAL RECREATION A.7020.4033 EQUIP.REPAIRS/MAINT... 200.00 57.53 200.00 35.20 200.00 657.14 150.00 -25.00% A.7020.4100 GROUNDS REPAIRS&MAINT.. 35,000.00 31,183.57 34,000.00 33,357.62 34,000.00 17,613.10 35,000.00 2.94% A.7020.4155 BULK MAILING.. 5,000.00 4,900.00 5,000.00 4,925.68 5,200.00 5,200.00 5,200.00 0.00% A.7020.4301 RICHBELL RD PLGRD MAINT.. 2,600.00 2,631.16 500.00 20.54 500.00 337.59 2,500.00 400.00% Total Group 4 CONTRACTUAL EXPENSE 91,475.00 85,340.94 93,525.00 81,556.22 94,100.00 66,177.85 93,900.00 -100.00% Total Dept 7020 GENERAL RECREATION 406,380.00 407,487.31 412,473.00 403,622.04 424,258.00 384,254.94 428,266.00 0.94% CI rim 0 FEli 0 0 riai Eai EA1 iiii iiai Lai iiiii iili iiii iiii imipm cai NMI _ ® ® — ® ® ® r _ ® ® ® ® ® ® 1® EMI Date Prepared: 12119/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 37 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY All.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7150 SPEC RECREATION FACILITY A.7150.4001 TELEPHONE.. 1,800.00 1,868.46 1,800.00 1,886.54 0.00 0.00 0.00 0.00% A.7150.4002 SERVICE CONTRACTS.. 3,500.00 3,296.58 3,500.00 4,940.04 3,500.00 3,727.06 4,000.00 14.29% A.7150.4003 ELECTRICITY.. 5,000.00 4,257.74 4,500.00 4,637.26 4,500.00 4,162.51 4,800.00 6.67% A.7150.4005 HEATING FUEL.. 7,000.00 3,559.33 5,500.00 3,983.31 5,500.00 4,479.69 5,500.00 0.00% A.7150.4008 WATER.. 800.00 1,027.65 1,000.00 1,064.74 1,000.00 1,046.36 1,100.00 10.00% A.7150.4011 BLDG&GROUNDS SUPPLIES.. 3,000.00 987.87 3,000.00 1,871.19 3,000.00 765.58 2,500.00 -16.67% A.7150.4012 BLDG&GROUNDS REPAIRS/MAINT.. 10,000.00 8,867.33 10,000.00 53,974.69 15,000.00 3,159.95 15,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 31,100.00 23,864.96 29,300.00 72,357.77 32,500.00 17,341.15 32,900.00 -100.00% Total Dept 7150 SPEC RECREATION FACILITY 31,100.00 23,864.96 29,300.00 72,357.77 32,500.00 17,341.15 32,900.00 1.23% Dale Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 38 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrlg To 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED LDescription Budget Actual Budget Actual Budget Actual Stage Stage j Fund A GENERAL FUND TOWNWIDE Dept 7180 POOL A.7180.1010 SALARIES.. 77,891.00 77,891.06 77,891.00 79,254.02 80,641.00 77,340.00 82,092.00 1.80% A.7180.1012 CLOTHING ALLOWANCE 275.00 275.00 275.00 450.00 275.00 275.00 275.00 0.00% A.7180.1016 LONGEVITY PAY 675.00 675.00 800.00 800.00 800.00 800.00 800.00 0.00% A.7180.1021 SALARIES-PART TIME 227,300.00 234,730.67 238,775.00 246,010.67 248,000.00 239,801.34 260,000.00 4.84% A.7180.1022 SALARIES-SWIM COACH.. 28,000.00 26,034.50 28,500.00 28,129.58 31,000.00 30,090.10 32,000.00 3.23% Total Group 1 PERSONNEL SERVICES 334,141.00 339,606.23 346,241.00 354,644.27 360,716.00 348,306.44 375,167.00 -100.00% A.7180.2102 MISCELLANEOUS EQUIPMENT.. 5,000.00 4,778.00 5,400.00 5,402.64 5,000.00 1,016.04 10,000.00 100.00% Total Group 2 EQUIPMENT 5,000.00 4,778.00 5,400.00 5,402.64 5,000.00 1,016.04 10,000.00 -100.00% A.7180.4001 TELEPHONE.. 2,000.00 1,332.87 2,000.00 1,327.45 0.00 0.00 0.00 0.00% A.7180.4003 ELECTRICITY.. 6,500.00 5,610.08 6,500.00 6,626.88 6,500.00 6,233.22 7,500.00 15.38% A.7180.4008 WATER.. 5,000.00 5,000.00 5,250.00 5,250.00 5,500.00 7,000.00 6,000.00 9.09% A.7180.4010 OPERATING SUPPLIES.. 11,000.00 11,105.79 11,500.00 11,499.54 11,700.00 11,677.02 12,200.00 4.27% A.7180.4037 PROG CLINIC INSTRUCTION 21,500.00 14,322.00 19,500.00 24,248.00 25,000.00 28,826.00 28,000.00. 12.00% A.7180.4045 ID SUPPLIES.. 800.00 796.00 800.00 794.00 850.00 843.00 850.00 0.00% A.7180.4100 POOUGROUNDS REPAIRS& 10,000.00 9,748.95 11,250.00 12,062.76 11,750.00 14,544.08 15,000.00 27.66% MAINTENANCE.. A.7180.4158 POOL MAINTENANCE-SCHOOL.. 330,000.00 356,307.88 370,000.00 350,394.36 375,000.00 265,886.79 355,000.00 -5.33% A.7180.4160 1,--M E=111 E11 E =11 E=11 Ell =II EAU ill til Ell 111E=11 1=1 C3I E=Ill 0 NMI ® ® ® viii ® i■ 1 _ EN MN 1 — — NE BM M MI BM Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 39 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Original Original Original 2019 Var/Orig To I I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7180 POOL A.7180.4160 LIFE GUARD UNIFORMS.. 1,900.00 1,883.84 2,000.00 1,949.49 2,000.00 1,967.70 2,200.00 10.00% A.7180.4161 SWIM MEETS.. 800.00 800.00 800.00 800.00 800.00 1,355.33 950.00 18.75% A.7180.4162 MAMARONECK SWIM CLUB.. 2,600.00 3,281.41 3,300.00 3,324.45 3,300.00 3,306.45 3,500.00 6.06% Total Group 4 CONTRACTUAL EXPENSE 392,100.00 410,188.82 432,900.00 418,276.93 442,400.00 341,639.59 431,200.00 -100.00% Total Dept 7180 POOL 731,241.00 754,573.05 784,541.00 778,323.84 808,116.00 690,962.07 816,367.00 1.02% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Dale: 12/19/2018 Page 40 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To i Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7265 ICE RINK A.7265.1010 SALARIES 106,864.00 108,109.10 108,628.00 110,733.68 111,597.00 122,756.27 169,625.00 52.00% A.7265.1012 CLOTHING ALLOWANCE 0.00 0.00 0.00 0.00 150.00 148.50 150.00 0.00% A.7265.1016 LONGEVITY PAY 1,243.00 1,175.00 1,175.00 1,175.00 1,175.00 1,175.00 1,398.00 18.98% A.7265.1019 STIPEND 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 19,660.00 10,000.00 300.00% A.7265.1021 SALARIES-PART TIME 158,000.00 166,938.95 170,000.00 166,685.77 177,000.00 155,333.00 167,000.00 -5.65% A.7265.1024 SALARIES-FIGURE SKATING.. 47,000.00 44,852.58 48,000.00 46,894.00 50,000.00 39,889.17 50,000.00 0.00% A.7265.1025 SALARIES-HOCKEY.. 13,500.00 8,061.00 15,500.00 11,353.00 18,270.00 16,855.25 22,000.00 20.42% Total Group 1 PERSONNEL SERVICES 329,107.00 331,636.63 345,803.00 339,341.45 360,692.00 356,817.19 420,173.00 -100.00% A.7265.2102 MISCELLANEOUS EQUIPMENT.. 0.00 17,454.50 4,000.00 1,261.83 4,000.00 10,113.30 4,000.00 0.00% A.7265.2109 SKATES.. 4,000.00 3,834.03 4,000.00 3,999.97 4,000.00 3,820.38 4,000.00 0.00% A.7265.2120 ZAMBONI PARTS.. 3,000.00 3,329.40 3,000.00 2,763.91 3,500.00 1,979.80 3,500.00 0.00% Total Group 2 EQUIPMENT 7,000.09 24,617.93 11,000.00 8,025.71 11,500.00 15,913.48 11,500.00 -100.00% A.7265.4001 TELEPHONE.. 6,000.00 5,073.41 5,500.00 4,574.91 0.00 360.00 0.00 0.00% A.7265.4002 SERVICE CONTRACTS.. 25,000.00 32,883.52 30,000.00 28,073.86 32,000.00 25,528.88 32,000.00 0.00% A.7265.4003 ELECTRICITY.. 136,000.00 110,623.59 125,000.00 112,216.20 120,000.00 97,196.77 117,000.00 -2.50% A.7265.4005 HEATING FUEL.. 4,000.00 2,525.25 3,000.00 2,082.65 3,000.00 2,286.12 3,000.00 0.00% A.7265.4008 WATER.. 12,800.00 15,352.60 13,500.00 15,395.38 17,000.00 14,125.52 17,000.00 0.00% ME ® ® ® ® ® ® ® ® w . ME N MN Ma — ME r 1 a Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 41 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 i Original Original Original 2019 VarlOrIg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWN WIDE Dept 7265 ICE RINK A.7265.4010 OPERATING SUPPLIES.. 16,000.00 13,061.56 14,000.00 13,114.26 15,000.00 10,920.47 15,000.00 0.00% A.7265.4036 PROG OPERATING SUPPLIES.. 8,000.00 7,862.96 9,100.00 8,706.42 9,500.00 10,198.09 10,500.00 10.53% A.7265.4055 NATURAL GAS.. 34,000.00 17,013.95 30,000.00 21,208.71 25,000.00 21,380.04 25,000.00 0.00% A.7265.4163 EQUIP/BLDG REPAIRS.. 18,000.00 17,008.92 20,000.00 29,029.13 24,000.00 18,953.80 22,000.00 -8.33% A.7265.4164 PUBLICITY.. 13,000.00 13,641.41 13,500.00 12,995.75 15,000.00 10,852.86 15,000.00 0.00% A.7265.4265 CONFERENCES&INSPECTION.. 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00% A.7265.4276 RINK SECURITY.. 3,400.00 3,110.88 3,000.00 5,641.20 3,000.00 2,397.90 4,200.00 40.00% Total Group 4 CONTRACTUAL EXPENSE 276,700.00 238,158.05 267,100.00 253,038.47 264,000.00 214,200.45 261,200.00 -100.00% Total Dept 7265 ICE RINK 612,807.00 594,412.61 623,903.00 600,405.63 636,192.00 585,931.12 692,873.00 8.91% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 42 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7310 YOUTH PROGRAMS A.7310.1010 SALARIES.. 38,946:00 36,462.61 35,963.00 36,737.23 39,187.00 37,575.61 41,046.00 4.74% A.7310.1016 LONGEVITY PAY 338.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% A.7310.1021 SALARIES-PART TIME 291,000.00 282,715.61 328,500.00 300,069.98 366,185.00 312,730.23 359,050.00 -1.95% Total Group 1 PERSONNEL SERVICES 330,284.00 319,178.22 364,463.00 336,807.21 405,372.00 350,305.84 400,096.00 -100.00% A.7310.2102 MISCELLANEOUS EQUIPMENT.. 1,000.00 962.98 2,200.00 13,767.37 1,500.00 0.00 1,500.00 0.00% Total Group 2 EQUIPMENT 1,000.00 962.98 2,200.00 13,767.37 1,500.00 0.00 1,500.00 -100.00% A.7310.4036 PROG OPERATING SUPPLIES.. 26,000.00 26,447.69 27,000.00 26,670.69 28,000.00 24,475.87 28,500.00 1.79% A.7310.4037 PROG CLINIC INSTRUCTION.. 126,000.00 112,495.75 145,000.00 137,515.00 160,000.00 146,852.31 180,000.00 12.50% A.7310.4167 SPECIAL EVENTS.. 27,000.00 19,642.95 22,000.00 20,937.68 24,000.00 22,458.80 26,000.00 8.33% A.7310.4169 TEEN ESCAPE.. 30,000.00 16,903.47 60,000.00 53,451.23 62,000.00 63,870.15 67,000.00 8.06% A.7310.4172 SOUTHEAST CONSORTIUM.. 25,415.00 25,415.00 26,500.00 25,415.00 26,750.00 25,415.00 26,750.00 0.00% A.7310.4173 OTHER SERVICES.. 3,600.00 3,459.64 3,600.00 3,459.88 9,000.00 1,883.73 9,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 238,015.00 204,364.50 284,100.00 267,449.48 309,750.00 284,955.86 337,250.00 -100.00% Total Dept 7310 YOUTH PROGRAMS 569,299.00 524,505.70 650,763.00 618,024.06 716,622.00 635,261.70 738,846.00 3.10% E=11 ril 1E31 1=11 F=1 ill Ell 1=11 ILA EaII II DEA Elll Ifill Eli IN 1E11 !MI EMI N ® I — MN — ® — N MN M M MI N MI M M r IIIIII Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 43 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To i Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED j Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7620 ADULT RECREATION A.7620.1010 SALARIES.. 39,986.00 39,091.19 39,869.00 40,835.64 41,419.00 40,549.96 42,762.00 3.24% A.7620.1016 LONGEVITY PAY 341.00 240.00 240.00 240.00 240.00 240.00 278.00 15.83% A.7620.1021 SALARIES-PART TIME 24,000.00 16,565.00 23,000.00 18,365.00 23,000.00 15,815.00 20,000.00 -13.04% Total Group 1 PERSONNEL SERVICES 64,327.00 55,896.19 63,109.00 59,240.64 64,659.00 56,604.96 63,040.00 -100.00% A.7620.4036 PROG OPERATING SUPPLIES.. 2,000.00 2,390.91 2,000.00 1,854.11 2,000.00 1,773.41 3,000.00 50.00% A.7620.4037 PROG CLINIC INSTRUCTION.. 38,000.00 32,231.10 38,000.00 37,487.90 37,000.00 36,911.00 40,000.00 8.11% Total Group 4 CONTRACTUAL EXPENSE 40,000.00 34,622.01 40,000.09 39,342.01 39,000.00 38,684.41 43,000.00 -100.00% Total Dept 7620 ADULT RECREATION 104,327.00 90,518.20 103,109.00 98,582.65 103,659.00 95,289.37 106,040.00 2.30% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 44 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 i Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED ,Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION A.8510.1021 SALARIES-PART TIME 16,000.00 13,905.75 16,000.00 15,183.00 19,000.00 16,246.25 19,000.00 0.00% Total Group 1 PERSONNEL SERVICES 16,000.00 13,905.75 16,000.00 15,183.00 19,000.00 16,246.25 19,000.00 -100.00% A.8510.2101 OFFICE EQUIPMENT.. 300.00 0.00 300.00 229.99 300.00 0.00 300.00 0.00% A.8510.2102 MISCELLANEOUS EQUIPMENT.. 400.00 0.00 400.00 0.00 400.00 154.71 400.00 0.00% Total Group 2 EQUIPMENT 700.00 0.00 700.00 229.99 700.00 154.71 700.00 -100.00% A.8510.4010 OPERATING SUPPLIES.. 1,000.00 651.12 1,000.00 945.69 1,000.00 519.30 1,000.00 0.00% A.8510.4019 DUES/PUBLICATIONS.. 450.00 168.12 300.00 0.00 300.00 175.00 300.00 0.00% A.8510.4023 TRAVEL EXPENSES.. 100.00 15.64 100.00 100.00 100.00 0.00 100.00 0.00% A.8510.4030 PRINTG/STATIONERY.. 400.00 0.00 400.00 0.00 400.00 0.00 400.00 0.00% A.8510.4031 PHOTO SUPPLIES.. 200.00 0.00 200.00 0.00 200.00 0.00 0.00 -100.00% A.8510.4033 EQUIP.REPAIRS/MAINT... 2,000.00 0.00 2,000.00 0.00 1,000.00 0.00 500.00 -50.00% A.8510.4177 TOOLS/LUMBER&HARDWARE.. 4,000.00 648.03 4,000.00 121.34 4,000.00 562.70 4,000.00 0.00% A.8510.4178 PLANTS/TREES/MOSQUITO CTL.. 0.00 7,900.68 0.00 9,230.71 0.00 12,761.66 2,500.00 100.00% A.8510.4180 REPORTS&SURVEYS.. 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00% A.8510.4290 GROUNDS&TRAIL MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 100.00% Total Group 4 CONTRACTUAL EXPENSE 8,650.00 9,383.59 8,500.00 10,397.74 7,500.00 14,018.66 10,800.00 -100.00% 0 LaiGillEA IIIIII INIII M r — — I — N M ® M NM — M NM ME N IIIIII Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 45 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWN WIDE Dept 8510 COMMUNITY BEAUTIFICATION Total Dept 8510 COMMUNITY BEAUTIFICATION 25,350.00 23,289.34 25,200.00 25,810.73 27,200.00 30,419.62 30,500.00 12.13% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 46 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8610 RENT SUBSIDY PROGRAM A.8610.1010 SALARIES 323,355.00 329,445.61 361,947.00 346,020.72 366,765.00 313,242.23 369,597.00 0.77% A.8610.1015 OVERTIME 10,000.00 12,902.16 5,000.00 777.95 1,000.00 0.00 1,000.00 0.00% A.8610.1016 LONGEVITY PAY 3,136.00 3,136.00 2,336.00 2,336.00 2,285.00 2,372.50 2,123.00 -7.09% A.8610.1021 SALARIES-PART TIME 38,823.00 25,489.20 28,210.00 37,714.02 29,500.00 25,199.00 29,575.00 0.25% Total Group 1 PERSONNEL SERVICES 375,314.00 370,972.97 397,493.00 386,848.69 399,550.00 340,813.73 402,295.00 -100.00% A.8610.4001 TELEPHONE 720.00 1,080.00 1,200.00 1,080.00 0.00 0.00 0.00 0.00% A.8610.4002 SERVICE CONTRACTS 15,150.00 9,669.48 22,450.00 22,019.13 22,650.00 15,560.00 22,650.00 0.00% A.8610.4018 COMPUTER SOFTWARE MAINT& 11,500.00 11,364.40 12,000.00 11,643.95 12,000.00 14,879.95 15,000.00 25.00% SUPPORT A.8610.4048 OPERATING EXPENSES 14,560.00 4,333.14 19,550.00 4,072.23 16,400.00 2,058.92 10,000.00 -39.02% A.8610.4104 OFFICE RENT 16,800.00 0.00 16,800.00 0.00 0.00 0.00 0.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 58,730.00 26,447.02 72,000.00 38,815.31 51,050.00 32,498.87 47,650.00 -100.00% Total Dept 8610 RENT SUBSIDY PROGRAM 434,044.00 397,419.99 469,493.00 425,664.00 450,600.00 373,312.60 449,945.00 -0.15% P7311 111 EA Ea . MINI MINI MIN 11111111 MN MIMI IIIIIII Ell NM NM =I NMI MIMI MINI MR IIIIIII MN IIIIII MI , Dale Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 47 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8810 CEMETERIES A.8810.4002 SERVICE CONTRACTS.. 10,650.00 11,400.00 15,000.00 10,200.00 15,000.00 10,750.00 15,400.00 2.67% A.8810.4100 GROUNDS REPAIRS&MAINT 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 11,650.00 11,400.00 16,000.00 10,200.00 16,000.00 10,750.00 16,400.00 -100.00% Total Dept 8810 CEMETERIES 11,650.00 11,400.00 16,000.00 10,200.00 16,000.00 10,750.00 16,400.00 2.50% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 48 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original - 2019 Var/OrIg To Account 2016 2016 2017 2017 2016 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8830 COMMUNITY SERVICES A.8830.4224 HUMAN RIGHTS COMM.. 1,000.00 700.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 1,000.00 700.00 1,000.00 0.00 1,000.00 0.00 1,000.00 -100.00% Total Dept 8830 COMMUNITY SERVICES 1,000.00 700.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00% • 111.11 _ MN M ME MI NISI ® NMI 11111111 M ® MI 11111111 ® IIIIIIII M 111=1 MIN MIN i i i i i i i i i i i i i i i i i i Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 49 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 i Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 9000 EMPLOYEE BENEFITS ' A.9000.9010 STATE RETIREMENT.. 455,000.00 516,088.13 515,000.00 511,063.99 505,000.00 526,108.79 525,000.00 3.96% A.9000.9030 F.I.C.A./MED.. 325,000.00 318,872.89 340,000.00 330,467.18 340,000.00 340,255.44 385,000.00 13.24% A.9000.9035 COMMUTER TAX 14,500.00 14,410.48 15,000.00 14,994.05 16,000.00 15,445.79 17,000.00 6.25% A.9000.9040 WORKERS COMPENSATION.. 92407.00 90,560.00 125,000.00 123,891.86 130,000.00 125,741.04 106,500.00 -18.08% A.9000.9045 LIFE INSURANCE.. - 5,500.00 5,150.88 5,500.00 5,507.55 5,500.00 5,680.63 5,700.00 3.64% A.9000.9050 UNEMPLOYMENT INSURANCE.. 8,000.00 16,381.68 8,000.00 1,812.81 8,000.00 1,333.90 5,000.00 -37.50% A.9000.9055 DISABILITY INSURANCE.. 5,500.00 5,788.80 6,250.00 6,086.88 6,250.00 4,689.36 6,250.00 0.00% A.9000.9060 HEALTH INSURANCE.. 969,800.00 906,314.18 1,070,000.00 988,623.13 1,112,000.00 1,109,499.79 1,180,000.00 6.12% A.9000.9065 MEDICARE PART B REIMBURSEMENT 45,000.00 59,731.80 50,000.00 72,012.00 75,000.00 87,864.40 85,000.00 13.33% A.9000.9070 DENTAL INSURANCE.. 47,000.00 46,482.14 52,000.00 48,317.49 52,000.00 54,171.83 60,000.00 15.38% A.9000.9089 OPTICAL INSURANCE.. 15,000.00 14,577.55 16,000.00 15,015.15 16,000.00 16,054.45 17,000.00 6.25% A.9000.9090 EMPLOYEE WELLNESS PROGRAM 0.00 0.00 0.00 2,092.97 8,550.00 2,214.28 5,000.00 -41.52% Total Group 8 BENEFITS 1,982,707.00 1,994,358.53 2,202,750.00 2,119,885.06 2,274,300.00 2,289,059.70 2,397,450.00 -100.00% Total Dept 9000 EMPLOYEE BENEFITS 1,982,707.00 1,994,358.53 2,202,750.00 2,119,885.06 2,274,300.00 2,289,059.70 2,397,450.00 5.41% Dale Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 50 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2016 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 9900 INTERFUND TRANSFERS A.9900.9950 TRANSFER TO CAPITAL PROJ.. 130,000.00 301,908.00 238,822.00 660,358.04 255,000.00 444,850.00 260,000.00 1.96% Total Group 9 TRANSFERS OUT 130,000.00 301,908.09 238,822.00 660,358.04 255,000.00 444,850.00 260,000.00 -100.00% A.9900.9960 TRANSFER TO DEBT-PRINCIPAL 553,574.00 553,574.00 718,373.00 718,373.00 730,186.00 758,274.00 799,411.00 9.48% A.9900.9970 TRANSFER TO DEBT-INTEREST 253,038.00 253,038.13 309,008.00 309,008.46 294,523.00 251,119.56 277,402.00 -5.81% Total Group 90 TRANSFERS-DEBT SERVICE 806,612.00 806,612.13 1,027,381.00 1,027,381.46 1,024,709.00 1,009,393.56 1,076,613.00 -100.00% Total Dept 9900 INTERFUND TRANSFERS _ 936,612.00 1,108,520.13 1,266,203.00 1,687,739.50 1,279,709.00 1,454,243.56 1,336,813.00 4.46% Total Type E Expense 10,689,242.00 10,908,204.68 11,482,403.00 12,293,190.15 12,096,220.00 11,662,700.75 12,685,771.00 4.87% Total Fund A GENERAL FUND TOWNWIDE 19,350.00 675,797.25 0.00 1,060,753.39 0.00 (757,022.38) 0.00 0.00% 141111 M MO i ® — ® _ — ! M N MI ® ® I M M MIN Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 51 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 1 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN 9.0000.1001 REAL PROPERTY TAXES.. 9,146,718.00 9,112,942.77 9,585,429.00 9,569,007.41 9.831,560.00 9,827,470.15 9,859,314.00 0.28% Total Group 10 REAL PROPERTY TAXES 9,146,718.00 9,112,942.77 9,585,429.00 9,569,007.41 9,831,560.00 (9,827,470.15) 9,859,314.00 -100.00% B.0000.1162 SALES TAX.. 1,600,000.00 1,748,807.00 1,700,000.00 1,827,391.00 1,730,000.00 1,423,102.00 1,800,000.00 4.05% Total Group 11 NON-PROPERTY TAXES 1,600,000.00 1,748,807.00 1,700,000.00 1,827,391.00 1,730,000.00 (1,423,102.00) 1,800,000.00 -100.00% 8.0000.1520 POLICE FEES.. 500.00 276.75 300.00 291.25 300.00 338.50 300.00 ' 0.00% B.0000.1720 PARKING PERMIT FEES.. 80,000.00 111,785.75 93,300.00 121,294.00 105,000.00 89,081.11 105,000.00 0.00% B.0000.1740 PARKING METER FEES.. 35,000.00 35,312.00 35,000.00 34,149.35 35,000.00 30,055.56 35,000.00 0.00% B.0000.2110 ZONING FEES.. 5,000.00 15,130.00 7,000.00 17,200.00 8,000.00 35,863.00 15,000.00 87.50% B.0000.2115 PLANNING FEES.. 2,000.00 2,920.00 3,000.00 11,535.00 4,000.00 4,525.00 5,000.00 25.00% B.0000.2165 E.T.P.A.FEES.. 2,500.00 2,450.00 2,500.00 2,360.00 2,500.00 2,260.00 2,500.00 0.00% Total Group 12 DEPARTMENTAL INCOME 125,000.00 167,874.50 141,100.00 186,829.60 154,800.00 (162,123.17) 162,800.00 -100.00% B.0000.2001 RECREATION-ADULT PROGRAMS.. 31,000.00 34,466.25 32,000.00 38,865.06 33,000.00 38,841.50 34,000.00 3.03% Total Group 13 DEPT INCOME-CULTURE&RECREATION 31,000.00 34,466.25 32,000.00 38,865.06 33,000.00 (38,841.50) 34,000.00 -100.00% 8.0000.2545 ALARM LICENSES.. 35,000.00 38,600.00 33,000.00 39,240.00 36,000.00 38,190.00 38,000.00 5.56% B.0000.2555 BUILDING PERMITS.. 325,000.00 650,559.50 375,000.00 581,834.60 428,000.00 640,845.50 480,000.00 12.15% Dale Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 52 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Original Original Original 2019 VarlOrig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Bpdget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN 6.0000.2590 OTHER PERMITS.. 60,000.00 133,631.25 70,000.00 158,287.75 90,000.00 172,050.08 120,000.00 33.33% Total Group 16 LICENSES&PERMITS 420,000.00 822,790.75 478,000.00 779,362.35 554,000.00 (851,085.58) 638,000.00 -100.00% 6.0000.2611 FALSE ALARMS.. 7,000.00 9,035.00 7,000.00 6,575.00 5,000.00 6,025.00 5,000.00 0.00% Total Group 17 FINES&FORFEITURES 7,000.00 9,035.00 7,000.00 6,575.00 5,000.00 (6,025.00) 5,000.00 -100.00% B.0000.2660 SALE OF PROPERTY 0.00 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00% 8.0000.2680 INSURANCE RECOVERIES.. 0.00 2,047.13 0.00 580.00 0.00 28,597.85 0.00 0.00% Total Group 18 SALE PROP/COMP FOR LOSS 0.00 2,047.13 0.00 1,780.00 0.00 (28,597.85) 0.00 0.00% 8.0000.2750 BUS SHELTER IMA-COUNTY 0.00 1,493.47 0.00 923.08 0.00 1,917.18 1,000.00 100.00% B.0000.2770 MISCELLANEOUS.. 0.00 45,298.84 0.00 2,350.00 0.00 45.00 0.00 0.00% Total Group 19 MISCELLANEOUS 0.00 46,792.31 0.00 3,273.08 0.0D (1,962.18) 1,000.00 0.00% B.0000.2800 RINK SECURITY REIMBURSEMENT-GEN 3,400.00 3,110.88 3,000.00 5,641.20 3,000.00 2,397.90 4,200.00 40.00% TOWN Total Group 20 INTERFUND REVENUES 3,400.00 3,110.88 3,000.00 5,641.20 3,000.00 (2,397.90) 4,200.00 -100.00% B.0000.4390 SELECTIVE TRAFFIC ENFORCEMENT 1,200.00 2,000.00 1,500.00 0.00 0.00 0.00 0.00 0.00% Total Group 22 FEDERAL AID -*-� M ME I N MN MN EN N N i MN NS MS NM — M i — a Dale Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 53 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 ! Original Original Original 2019 Var/Orlg To !Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN 1,200.00 2,000.00 1,500.00 0.00 0.00 0.00 0.00 0.00% B.0000.5050 TRANSFERS FROM DEBT SVC.. 0.00 0.00 17,000.00 17,000.00 14,500.00 14,500.00 14,500.00 0.00% B.0000.5090 TRANSFERS FROM L-M CABLE BOC 119,000.00 119,657.80 119,000.00 119,657.80 119,000.00 119,657.80 102,570.00 -13.81% Total Group 23 INTERFUND TRANSFERS 119,000.00 119,657.80 136,000.00 136,657.80 133,500.00 (134,157.80) 117,070.00 -100.00% B.0000.5995 APPROP.FUND BALANCE 100,000.00 0.00 288,990.00 0.00 350,000.00 0.00 400,000.00 14.29% Total Group 26 APPROPRIATED FUND BALANCE _ 100,000.00 0.00 288,990.00 0.00 350,000.00 0.0D 400,000.00 -100.00% Total Dept 0000 11,553,318.00 12,069,524.39 12,373,019.00 12,555,382.50 12,794,860.00 (12,475,763.13) 13,021,384.00 1.77% Total Type R Revenue 11,553,318.00 12,069,524.39 12,373,019.00 12,555,382.50 12,794,860.00 12,475,763.13 13,021,384.00 1.77% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Dale: 12/19/2018 Page 54 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To i.Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage 1 Fund B GENERAL FUND PART TOWN Dept 1650 CENTRAL COMMUNICATIONS B.1650.4001 TELEPHONE.. 20,000.00 20,735.67 20,000.00 27,016.70 41,960.00 37,172.24 40,883.00 -2.57% 8.1650.4024 TELE SERVICE CONTRACTS.. 0.00 2,577.60 0.00 1,074.00 0.00 0.00 0.00 0.00% 6.1650.4132 MOBILE PHONE ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 720.00 100.00% Total Group 4 CONTRACTUAL EXPENSE 20,000.00 23,313.27 20,000.00 28,090.70 41,960.00 37,172.24 41,603.00 -100.00% Total Dept 1650 CENTRAL COMMUNICATIONS 20,000.00 23,313.27 20,000.00 28,090.70 41,960.00 37,172.24 41,603.00 -0.85% IMIII Mil ® ® EMI Mill Nil iliiiill illill NEE Kill lig fall MEI MI EMI En ® 11IN ® — E ® M I 11111 — MI ® — M MR MI ® NM Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 55 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I4 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 1670 CENTRAL SERVICES 9.1670.4002 SERVICE CONTRACTS.. 2,500.00 187.50 0.00 0.00 8,400.00 4,271.12 8,400.00 0.00% 8.1670.4025 POSTAGE.. 11,000.00 0.00 5,000.00 5,000.00 5,000.00 6,659.21 6,000.00 20.00% 6.1670.4026 PAPER.. 1,500.00 877.21 1,500.00 1,192.63 1,500.00 1,472.73 1,500.00 0.00% B.1670.4029 VEHICLE REPAIRS.. 80,000.00 48,397.91 80,000.00 46,861.40 75,000.00 32,918.19 50,000.00 -33.33% 8.1670.4030 PRINTG/STATIONERY.. 1,000.00 528.21 1,000.00 0.00 1,000.00 526.37 1,000.00 0.00% B.1670.4064 VEHICLE FUEL 45,000.00 23,508.67 45,000.00 26,196.57 40,000.00 27,969.26 35,000.00 -12.50% Total Group 4 CONTRACTUAL EXPENSE 141,000.00 73,499.50 132,500.00 79,250.60 130,900.00 73,816.88 101,900.00 -100.00% Total Dept 1670 CENTRAL SERVICES I 141,000.00 73,499.50 132,500.00 79,250.60 130,900.00 73,816.88 101,900.00 -22.15% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Dale: 12/19/2018 Page 56 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 1680 CENTRAL DATA PROCESSING B.1680.1010 • SALARIES.. 17,000.00 17,467.47 17,467.00 17,816.94 26,726.00 33,173.11 47,400.00 77.36% B.1680.1019 STIPEND 0.00 0.00 0.00 2,999.88 4,500.00 0.00 0.00 -100.00% B.1680.1021 SALARIES-PART TIME 0.00 0.00 2,160.00 7,410.00 8,190.00 12,991.47 9,000.00 9.89% B.1680.1030 MEDICAL BUYOUT 0.00 1,000.00 1,000.00 1,000.00 1,500.00 1,500.00 1,500.00 0.00% - Total Group 1 PERSONNEL SERVICES 17,000.00 18,467.47 20,627.00 29,226.82 40,916.00 47,664.58 57,900.00 -100.00% B.1680.2136 COMPUTER EQUIPMENT.. 1,000.00 37,190.42 1,000.00 22,160.83 1,200.00 6,450.97 6,060.00 405.00% Total Group 2 EQUIPMENT 1,000.00 37,190.42 1,000.00 22,160.83 1,200.00 6,450.97 6,060.00 -100.00% 6.1680.4017 SEMINAR/CONFERENCES 1,500.00 2,917.24 1,175.00 1,191.96 660.00 1,537.23 1,725.00 161.36% B.1680.4018 COMPUTER SOFTWARE MAINT& 34,050.00 37,670.19 41,820.00 35,538.50 58,190.00 53,785.44 171,000.00 193.86% SUPPORT B.1680.4027 COMPUTER/PRINTER SUPPLIES.. 4,000.00 4,197.06 750.00 2,359.84 1,750.00 2,001.53 3,500.00 100.00% B.1680.4035 CONSULTANT SERVICES.. 10,000.00 66,649.25 16,000.00 40,736.00 44,010.00 19,386.12 28,500.00 -35.24% B.1680.4056 EMPLOYEE TRAINING 0.00 0.00 3,650.00 1,130.48 3,880.00 1,150.00 6,900.00 77.84% B.1680.4183 BURGLAR&FIRE ALARMS.. 50.00 93.37 100.00 0.00 0.00 0.00 0.00 0.00% B.1680.4310 COMPUTER SOFTWARE 0.00 0.00 1,200.00 0.00 0.00 0.00 3,110.00 100.00% 8.1680.4311 COPIER LEASES 0.00 0.00 1,005.00 4,998.36 6,970.00 6,194.56 9,736.00 39.68% Total Group 4 CONTRACTUAL EXPENSE 49,600.00 111,527.11 65,700.00 85,955.14 115,460.00 84,054.88 224,471.00 -100.00% M M N I — s NM MN N I MI MI = E — M MN M M Dale Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 57 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 1680 CENTRAL DATA PROCESSING Total Dept 1680 CENTRAL DATA PROCESSING 67,600.00 167,185.00 87,327.00 137,342.79 157,576.00 138,170.43 288,431.00 83.04% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 58 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrIg To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 1900 SPECIAL ITEMS B.1900.1930 JUDGEMENTS&CLAIMS.. 75,000.00 105,912.57 75,000.00 52,789.68 75,000.00 93,781.45 95,000.00 26.67% 8.1900.4050 CONTINGENCY 15,000.00 0.00 3,329.00 0.00 2,000.00 0.00 20,000.00 900.00% B.1900.4059 LIABILITY INSURANCE 107,000.00 116,249.61 111,000.00 122,412.18 114,330.00 129,387.34 130,000.00 13.71% B.1900.4299 CREDIT CARD FEES 2,000.00 7,105.88 3,000.00 4,804.09 3,500.00 4,139.18 3,500.00 0.00% B.1900.4337 EMPLOYEE EVALUATIONS 5,000.00 3,052.00 5,000.00 2,900.00 5,000.00 3,134.00 5,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 204,000.00 232,320.06 197,329.00 182,905.95 199,830.00 230,441.97 253,500.00 -100.00% Total Dept 1900 SPECIAL ITEMS 204,000.00 232,320.06 197,329.00 182,905.95 199,830.00 230,441.97 253,500.00 26.86% rill ED. EAI EEll E 0 11Z11 Eill El 111 0 EDI Ill kll Ell KAI Mil ® M N ® ® ® ® M ® MI ® ® ® ® ® ® EMI — 'Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 59 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original OrigInal 2019 Var/OrIg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 3010 PUBLIC SAFETY B.3010.2102 MISC EQUIPMENT.. 3,000.00 0.00 3,000.00 1,454.00 3,000.00 0.00 3,000.00 0.00% Total Group 2 EQUIPMENT 3,000.00 0.00 3,000.00 1,454.00 3,000.00 0.00 3,000.00 -100.00% B.3010.4002 SERVICE CONTRACTS.. 18,000.00 1,862.50 5,000.00 3,725.00 5,000.00 3,725.00 5,000.00 0.00% B.3010.4048 OPERATING EXPENSES.. 3,000.00 262.68 3,000.00 0.00 3,000.00 0.00 3,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 21,000.00 2,125.18 8,000.00 3,725.00 8,000.00 3,725.00 8,000.00 -100.00% Total Dept 3010 PUBLIC SAFETY 24,000.00 2,125.18 11,000.00 5,179.00 11,000.00 3,725.00 11,000.00 0.00% Dale Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 60 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 i Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT B.3120.1010 SALARIES.. ' 3,943577.00 3,856,614.46 4,186,288.00 3,966,763.16 4,286,090.00 3,655,172.33 4,199,912.00 -2.01% B.3120.1012 CLOTHING ALLOWANCE 14550.00 14,650.00 14,650.00 12,875.00 12,875.00 14,883.34 14,650.00 13.79% B.3120.1015 OVERTIME.. 420,000.00 488,877.02 420,000.00 614,700.86 420,000.00 749,635.29 450,000.00 7.14% B.3120.1016 LONGEVITY PAY 80,175.00 80,175.00 83,175.00 89,175.00 88,000.00 88,000.00 81,000.00 -7.95% 8.3120.1017 HOLIDAY PAY 197,730.00 191,275.69 200,700.00 208,509.85 215557.00 177,335.12 217,117.00 0.96% 6.3120.1020 SALARIES-OTHER.. 249,935.00 257,992.77 252,105.00 212,078.66 211,045.00 180,877.28 211,045.00 0.00% B.3120.1030 MEDICAL BUYOUT 4,000.00 14,500.00 17,000.00 12,000.00 4,000.00 0.00 8,000.00 100.00% Total Group 1 PERSONNEL SERVICES 4,910,067.00 4,904,084.94 5,173,918.00 5,116,102.53 5,237,067.00 4,865,903.36 5,181,724.00 -100.00% B.3120.2101 OFFICE EQUIPMENT.. 200.00 0.00 200.00 0.00 200.00 206.88 200.00 0.00% 6.3120.2105 UNIFORMS-GENERAL.. 20,000.00 12,856.67 20,000.00 14,134.80 30,000.00 23,609.50 20,000.00 -33.33% 8.3120.2108 FURNITURE.. 3,500.00 3,283.54 3,500.00 3,499.11 3,500.00 1,196.00 3,500.00 0.00% B.3120.2121 • UNIFORMS-SCHOOL GUARDS.. 2,800.00 1,469.00 2,800.00 1,445.00 2,800.00 970.00 2,800.00 0.00% 8.3120.2122 RADIOS AND PAGERS.. 6500.00 3,962.55 6,000.00 1,466.20 6,000.00 3,131.94 8,000.00 33.33% 8.3120.2124 DETECTIVE EQUIPMENT.. 1,500.00 1,079.13 1,500.00 1,415.99 1,500.00 0.00 1,500.00 0.00% 8.3120.2125 GUNS/FIRE ARMS EQUIPMENT.. 2,000.00 132.94 2,000.00 1,714.36 2,000.00 159.63 4,500.00 125.00% B.3120.2126 PHOTO EQUIPMENT.. 2,000.00 656.23 2,000.00 1,887.89 2,000.00 218.95 2,000.00 0.00% 8.3120.2127 BULLET PROOF VESTS.. 0.00 0.00 2,500.00 2,550.00 18,000.00 5,105.00 10,000.00 -44.44% Total Group 2 EQUIPMENT MI Pm IMI MI Mil Midi IIM bill UM KM MI MI IIM MI IMI lialli MI NM IM Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 61 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To 'Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage 1 Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT 38,000.0D 23,440.06 40,500.00 28,113.35 66,000.00 34,597.90 52,500.00 -100.00% B.3120.4001 TELEPHONE.. 10,500.00 10,114.94 10,500.00 7,395.55 0.00 0.00 0.00 0.00% B.3120.4002 SERVICE CONTRACTS.. 31,000.00 32,401.98 72,000.00 65,487.77 72,000.00 64,213.96 8,000.00 -88.89% B.3120.4009 OFFICE SUPPLIES.. 1,500.00 780.23 1,500.00 889.66 1,500.00 1,159.36 1,500.00 0.00% B.3120.4010 OPERATING SUPPLIES.. 10,800.00 5,932.31 10,800.00 7,504.41 10,800.00 8,155.12 10,800.00 0.00% 0.3120.4017 SEMINAR/CONFERENCES.. 3,000.00 0.00 3,000.00 1,592.70 3,000.00 1,627.00 3,000.00 0.00% B.3120.4019 DUES/PUBLICATIONS.. 2,800.00 1,077.95 2,800.00 1,825.90 2,800.00 2,072.95 2,800.00 0.00% B.3120.4023 TRAVEL EXPENSES.. 400.00 0.00 400.00 0.00 400.00 226.34 400.00 0.00% B.3120.4030 PRINTG/STATIONERY.. 650.00 0.00 650.00 549.91 650.00 845.79 650.00 0.00% B.3120.4031 PHOTO SUPPLIES.. 500.00 0.00 500.00 372.33 500.00 0.00 500.00 0.00% B.3120.4034 MISC.EXPENSE.. 500.00 15.00 500.00 202.33 500.00 0.00 500.00 0.00% B.3120.4039 PHYSICAL EXAMS.. 15,000.00 12,512.29 15,000.00 12,180.99 15,000.00 13,109.50 15,000.00 0.00% B.3120.4040 LAW BOOKS.. 1,100.00 1,460.43 1,100.00 1,707.65 1,100.00 1,508.52 1,100.00 0.00% B.3120.4057 UNIFORM MAINTENANCE.. 7,500.00 2,818.25 7,500.00 2,258.50 7,500.00 1,014.00 5,500.00 -26.67% B.3120.4186 PROFESSIONAL DEVELOPMENT.. 20,000.00 12,316.00 20,000.00 14,737.00 20,000.00 11,558.00 18,000.00 -10.00% B.3120.4188 RADIO MAINTENANCE.. 1,500.00 0.00 1,500.00 711.20 1,500.00 0.00 1,500.00 0.00% B.3120.4189 INVESTIGATIONS.. 1,000.00 0.00 1,000.00 687.00 1,000.00 174.00 1,000.00 0.00% B.3120.4191 PRISONER MEALS.. 450.00 52.90 450.00 93.42 450.00 76.72 450.00 0.00% B.3120.4193 REIMB-PERSONAL DAMAGES.. 150.00 0.00 150.00 120.00 150.00 0.00 150.00 0.00% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKPage620of135 1.0 Report Date: 12/19/2018 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage I Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT 8.3120.4195 AMMUNITION/PARTS.. 8,500.00 8,462.59 8,500.00 8,476.02 8,500.00 3,223.97 13,000.00 52.94% 8.3120.4196 OXYGEN REFILL. 750.00 0.00 750.00 0.00 750.00 0.00 750.00 0.00% 8.3120.4198 POLICE MATRONS.. 1,000.00 362.50 1,000.00 462.50 1,000.00 1,431.25 1,000.00 0.00% B.3120.4199 TOWINGIMPOUNDED VEHICLES.. 200.00 275.00 200.00 95.00 200.00 0.00 200.00 0.00% B.3120.4245 EQUIP REPAIRS/PARTS.. 3,400.00 662.38 3,400.00 779.81 3,400.00 0.00 3,400.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 122,200.00 89,244.75 163,200.00 128,129.65 152,700.00 110,396.48 89,200.00 -100.00% Total Dept 3120 POLICE DEPARTMENT .- 5,070,267.00 5,016,769.75 5,377,618.00 5,272,345.53 5,455,767.00 5,010,897.74 5,323,424.00 -2.43% • E=111 l! 311 131 =111 =I EDI 1=11 EAU =II ii CAI 1=1 0 0 1=1 EDI E III 0 iim ® - - ® ® um ® ® ® ® lill 0 Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 63 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To .Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 3310 TRAFFIC CONTROL 8.3310.1010 . SALARIES.. 42,145.00 47,464.84 42,145.00 30,066.86 43,633.00 41,954.50 44,418.00 1.80% B.3310.1012 CLOTHING ALLOWANCE 0.00 0.00 0.00 0.00 270.00 270.00 270.00 0.00% 8.3310.1016 LONGEVITY PAY 705.00 705.00 705.00 555.00 555.00 555.00 630.00 13.51% B.3310.1019 STIPEND 0.00 0.00 0.00 0.00 1,600.00 0.00 1,600.00 0.00% Total Group 1 PERSONNEL SERVICES 42,850.00 48,169.84 42,850.00 30,621.86 46,058.00 42,779.50 46,918.00 -100.00% 8.3310.2102 MISCELLANEOUS EQUIPMENT.. 2,000.00 0.00 2,000.00 0.00 2,000.00 3,000.00 2,000.00 0.00% B.3310.2105 UNIFORMS-GENERAL 270.00 344.40 270.00 185.73 300.00 103.01 300.00 0.00% 8.3310.2128 TRAFFIC SIGNS.. 0.00 0.00 0.00 0.00 15,000.00 5,952.71 18,000.00 20.00% B.3310.2129 TRAFFIC SIGNALS.. 2,000.00 3,631.61 4,000.00 704.00 4,000.00 9,085.12 7,500.00 87.50% Total Group 2 EQUIPMENT 4,270.00 3,976.01 6,270.00 889.73 21,300.00 18,140.84 27,800.00 -100.00% B.3310.4010 OPERATING SUPPLIES 3,500.00 3,766.05 4,000.00 8,272.40 4,000.00 6,567.11 5,500.00 37.50% B.3310.4043 SIGNS 7,000.00 8,452.91 7,500.00 7,609.54 7,500.00 3,932.94 7,500.00 0.00% B.3310.4058 REPAIRS&MAINTENANCE.. 3,400.00 6,484.12 4,000.00 2,319.58 4,000.00 2,108.10 4,000.00 0.00% 8.3310.4202 STREET PAINTING.. 12,000.00 9,750.92 13,000.00 7,911.31 13,000.00 12,807.87 15,000.00 15.38% B.3310.4203 BUS SHELTER.. 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 26,900.00 28,454.00 29,500.00 26,112.83 29,500.00 25,416.02 33,000.00 -100.00% Date Prepared: 12119/201802:46 PM TOWN OF MAMARONECKBUD405O 1.0 Report Date: 12/19/2018 Page 64 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To l Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED, Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 3310 TRAFFIC CONTROL Total Dept 3310 TRAFFIC CONTROL 74,020.00 80,599.85 78,620.00 57,624.42 96,858.00 86,336.36 107,718.00 11.21% Mil r M — N ® MN ® ® ® EN MI ME Nall v ill o iial o Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD4050 1.0 Report Date: 12119/2018 Page 65 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 1 Original Original Original 2019 Var/Orlg To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 3510 CONTROL OF ANIMALS B.3510.4204 HUMANE SOCIETY.. 11,000.00 10,704.00 11,000.00 10,764.00 11,000.00 10,764.00 11,000.00 0.00% B.3510.4292 ANIMAL REMOVAL SERVICE.. 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 5,625.00 7,500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 18,500.00 18,204.00 18,500.00 18,264.00 18,500.00 16,389.00 18,500.00 -100.00% Total Dept 3510 CONTROL OF ANIMALS 18,500.00 18,204.00 18,500.00 18,264.00 18,500.00 16,389.00 18,500.00 0.00% 1.0 Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKPage 6650135 Report Dale: 12/19/2018 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Yeat:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 3620 BUILDING/SAFETY INSPECTION B.3620.1010 SALARIES.. 359,017.00 364,161.41 365,076.00 311,431.99 382,529.00 296,722.07 386,454.00 1.03% 8.3620.1012 CLOTHING ALLOWANCE 550.00 550.00 550.00 275.00 550.00 550.00 550.00 0.00% B.3620.1015 OVERTIME.. 2,000.00 102.92 2,000.00 8,601.78 2,000.00 3,658.34 2,000.00 0.00% B.3620.1016 LONGEVITY PAY 2,188.00 2,062.50 2,125.00 2,125.00 2,250.00 2,250.00 2,250.00 0.00% B.3620.1021 SALARIES-PART TIME 30,000.00 31,307.57 30,000.00 61,485.00 30,000.00 62,674.25 30,000.00 0.00% Total Group 1 PERSONNEL SERVICES 393,755.00 418,184.40 399,751.00 383,918.77 417,329.00 365,854.66 421,254.00 -100.00% 8.3620.2101 OFFICE EQUIPMENT.. 0.00 499.00 1,200.00 0.00 750.00 0.00 0.00 -100.00% B.3620.2105 UNIFORMS-GENERAL 0.00 0.00 1,200.00 0.00 400.00 0.00 0.00 -100.00% Total Group 2 EQUIPMENT 0.00 499.00 2,400.00 0.00 1,150.00 0.00 0.00 -100.00% B.3620.4001 TELEPHONE.. 3,300.00 2,595.32 3,300.00 2,274.26 0.00 0.00 0.00 0.00% B.3620.4009 OFFICE SUPPLIES.. 1,000.00 1,056.07 2,000.00 1,106.45 1,500.00 282.05 1,500.00 0.00% B.3620.4017 SEMINAR/CONFERENCES.. 1,000.00 720.00 1,000.00 760.00 1,000.00 1,170.00 2,000.00 100.00% B.3620.4019 DUES/PUBLICATIONS.. 1,500.00 2,295.00 1,500.00 600.00 2,000.00 0.00 2,000.00 0.00% B.3620.4030 PRINTG/STATIONERY.. 200.00 18.43 200.00 0.00 200.00 73.50 200.00 0.00% B.3620.4035 CONSULTANT SERVICES 25,000.00 15,658.78 25,000.00 82,630.00 25,000.00 44,750.00 5,000.00 -80.00% Total Group 4 CONTRACTUAL EXPENSE 32,000.00 22,343.60 33,000.00 87,370.71 29,700.00 46,275.55 10,700.00 -100.00% I M M I N M NM M NM M = 1 I M NM OM NM I M Date Prepared: 12919/201802.46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 67 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Pedod From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED !Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 3620 BUILDING/SAFETY INSPECTION Total Dept 3620 BUILDING/SAFETY INSPECTION 425,755.00 441,027.00 435,151.00 471,289.48 448,179.00 412,130.21 431,954.00 -3.62% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 68 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2016 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN - Dept 4210 NARCOTICS GUIDANCE COUNCIL B.4210.4207 NGC-STATE.. 56,100.00 56,100.00 59,100.00 59,100.00 59,100.00 59,100.00 59,100.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 56,100.00 56,100.00 59,100.00 59,100.00 59,100.00 59,100.00 59,100.00 -100.00% Total Dept 4210 NARCOTICS GUIDANCE COUNCIL 56,100.00 56,100.00 59,100.00 59,100.00 59,100.00 59,100.00 59,100.00 0.00% MI 111111 BM MIN ® ® ® NMI ® WE 111111 ® ® ® 11111 KM NM 11M111 MN 111111 — — r NM ® — EN ® MU NE NS NM NM — MI ® I r Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 69 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 5650 OFF STREET PARKING B.5650.1021 SALARIES-PART TIME 0.00 0.00 0.00 0.00 10,500.00 7,467.20 10,500.00 0.00% Total Group 1 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 10,500.00 7,487.20 10,500.00 -100.00% B.5650.4003 ELECTRICITY.. 7,000.00 4,007.68 6,000.00 4,183.51 6,000.00 3,449.93 6,000.00 0.00% B.5650.4041 METER REPAIRS/REPLACEMENT.. 5,300.00 637.50 10,300.00 401.05 10,300.00 3,115.60 10,300.00 0.00% B.5650.4042 DECALS&STICKERS.. 750.00 625.86 750.00 485.90 750.00 256.16 750.00 0.00% B.5650.4043 SIGNS.. 1,100.00 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00% B.5650.4144 GENERAL REPAIRS.. 5,000.00 4,705.08 5,000.00 1,250.00 5,000.00 383.74 5,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 19,150.00 9,976.12 23,050.00 6,320.46 23,050.00 7,205.63 23,050.00 -100.00% Total Dept 5650 OFF STREET PARKING 19,150.00 9,976.12 23,050.00 6,320.46 33,550.00 14,692.83 33,550.00 0.00% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2016 Page 70 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 1 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED {Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 7140 PLAYGRDS&REC(MEM PARK) B.7140.1021 SALARIES-PART TIME 24,000.00 24,588.20 24,300.00 25,451.50 25,500.00 25,666.38 27,500.00 7.84% Total Group 1 PERSONNEL SERVICES 24,000.00 24,588.20 24,300.00 25,451.50 25,500.00 25,666.38 27,500.00 -100.00% 8.7140.2102 MISCELLANEOUS EQUIPMENT.. 350.00 0.00 1,050.00 1,617.40 1,050.00 963.48 2,000.00 90.48% Total Group 2 EQUIPMENT 350.00 0.00 1,050.00 1,617.40 1,050.00 963.48 2,000.00 -100.00% B.7140.4001 TELEPHONE.. 600.00 533.43 600.00 546.29 0.00 0.00 0.00 0.00% B.7140.4002 SERVICE CONTRACTS.. 3,000.00 1,810.92 3,000.00 936.18 1,200.00 339.88 400.00 -66.67% B.7140.4003 ELECTRICITY.. 200.00 153.05 500.00 389.17 500.00 280.09 500.00 0.00% B.7140.4008 WATER.. 2,450.00 4,853.38 3,500.00 3,481.60 5,000.00 4,575.93 5,000.00 0.00% B.7140.4010 OPERATING SUPPLIES.. 16,300.00 14,339.96 15,500.00 17,550.50 21,500.00 17,961.03 22,000.00 2.33% B.7140.4012 BLDG 8 GROUNDS REPAIRS/MAINT.. 2,600.00 2,568.04 2,600.00 2,466.07 2,000.00 1,615.41 2,000.00 0.00% B.7140.4033 EQUIP.REPAIRS/MAINT... 500.00 386.70 1,200.00 938.72 1,000.00 384.55 1,000.00 0.00% B.7140.4044 TENNIS COURT MAINTENANCE.. 5,000.00 4,638.93 2,500.00 246.67 4,500.00 3,504.50 2,500.00 -44.44% 6.7140.4045 ID SUPPLIES.. 400.00 400.00 400.00 374.50 400.00 400.00 400.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 31,050.00 29,684.41 29,800.00 26,929.70 36,100.00 29,061.39 33,800.00 -100.00% Total Dept 7140 PLAYGRDS&REC(MEM PARK) 55,400.00 54,272.61 55,150.00 53,998.60 62,650.00 55,691.25 63,300.00 1.04% 0 tI EA FI ICAI lEli lE=11 Eil IIII Ell Ell EA IDIII eAl d EU MMMT — NMI MMI MMMT MMMT — — — MMS M MI MMS r NMI ® M — Mil Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 71 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Ii Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage 1 Fund B GENERAL FUND PART TOWN Dept 7310 YOUTH PROGRAMS 8.7310.4171 CO-OP DAY CAMP 0.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00% B.7310.4208 EMELIN THEATER.. 500.00 500.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 500.00 500.00 21,000.00 21,000.00 21,000.00 20,000.00 21,000.00 -100.00% Total Dept 7310 YOUTH PROGRAMS 500.00 500.00 21,000.00 21,000.00 21,000.00 20,000.00 21,000.00 0.00% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 72 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 1 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 4 Description Budget Actual Budget Actual Budget Actual Stage Stage I Fund B GENERAL FUND PART TOWN Dept 7321 JOINT YOUTH PROGRAMS B.7321.4001 TELEPHONE.. 500.00 514.64 500.00 525.27 0.00 0.00 0.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 500.00 514.64 500.00 525.27 0.00 0.00 0.00 0.00% Total Dept 7321 JOINT YOUTH PROGRAMS 500.00 514.64 500.00 525.27 0.00 0.00 0.00 0.00% MI NM I — NMI M ® ® ® Mill NM ® MI lillil BEI MIMI MINI INIII MI 1 MI MN MN — N NM — M N N — MN M M — M Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 73 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 7410 LIBRARY B.7410.4217 TOWN SHARE LIBRARY OPER.. 1238,076.00 1,238,076.00 1,263,000.00 1,263,000.00 1,288,260.00 1,288,260.00 1,320,500.00 2.50% Total Group 4 CONTRACTUAL EXPENSE 1,238,076.00 1,238,076.00 1,263,000.00 1,263,000.00 1,288,260.00 1,288,260.00 1,320,500.00 -100.00% Total Dept 7410 LIBRARY 1,238,076.00 1,238,076.00 1,263,000.00 1,263,000.00 1,288,260.00 1,288,260.00 1,320,500.00 2.50% Dale Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 74 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 7550 CELEBRATIONS 6.7550.4219 MEMORIAL DAY.. 2,000.00 2,968.94 3,000.00 2,557.50 3,000.00 2,606.00 3,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 2,000.00 2,968.94 3,000.00 2,557.50 3,000.00 2,606.00 3,000.00 -100.00% Total Dept 7550 CELEBRATIONS 2,000.00 2,968.94 3,000.00 2,557.50 3,000.05 2,606.00 3,000.00 0.00% ® ® — — — — — — IIIII — IMO MR all — — ® — — MIMI ® ® ® M ®s ® — — M — M NM I MIS s N M Ns MI Date Prepared: 12/19201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2016 Page 75 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 8010 ZONING BOARD OF APPEALS 8.8010.1010 SALARIES.. 16,319.00 16,319.16 16,319.00 16,674.91 16,895.00 16,245.50 17,200.00 1.81% B.8010.1015 OVERTIME.. 840.00 490.00 840.00 420.00 840.00 210.00 840.00 0.00% 8.8010.1016 LONGEVITY PAY 170.00 168.75 200.00 200.00 200.00 200.00 200.00 0.00% Total Group 1 PERSONNEL SERVICES 17,329.00 16,977.91 17,359.00 17,294.91 17,935.00 16,655.50 18,240.00 -100.00% 8.8010.4017 SEMINAR/CONFERENCES.. 250.00 0.00 250.00 0.00 250.00 0.00 250.00 0.00% B.8010.4020 TEMPORARY SERVICES.. 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00% B.8010.4021 PUBLIC NOTICES.. 2,000.00 1,560.00 2,000.00 1,210.00 2,000.00 1,656.00 2,000.00 0.00% 8.8010.4046 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 26,500.00 30,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 32,750.00 31,560.00 32,750.00 31,210.00 32,750.00 28,156.00 32,750.00 -100.00% Total Dept 8010 ZONING BOARD OF APPEALS 50,079.00 48,537.91 50,109.00 48,504.91 50,685.00 44,811.50 50,990.00 0.60% • Dale Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 76 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 1 Original Original Original 2019 VarlOrig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget • Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 8020 PLANNING BOARD 8.8020.1010 SALARIES.. 16,319.00 16,319.16 16,319.00 16,674.91 16,895.00 16,245.38 17,200.00 1.81% B.8020.1015 OVERTIME.. 840.00 490.00 840.00 490.00 840.00 280.00 840.00 0.00% 8.8020.1016 LONGEVITY PAY 170.00 168.75 200.00 200.00 200.00 200.00 200.00 0.00% Total Group 1 PERSONNEL SERVICES 17,329.00 16,977.91 17,359.00 17,364.91 17,935.00 16,725.38 18,240.00 -100.00% B.8020.4009 OFFICE SUPPLIES.. 300.00 65.77 600.00 130.77 400.00 135.43 400.00 0.00% 8.8020.4017 SEMINAR/CONFERENCES.. 350.00 0.00 600.00 52.00 400.00 0.00 400.00 0.00% B.8020.4020 TEMPORARY SERVICES.. 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00% B.8020.4021 PUBLIC NOTICES.. 1,300.00 1,190.00 2,000.00 1,690.00 2,000.00 2,158.00 2,750.00 37.50% 9.8020.4035 CONSULTANT SERVICES.. 20,000.00 12,156.15 20,000.00 27,881.25 20,000.00 18,528.75 20,000.00 0.00% B.8020.4046 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 25,000.00 30,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 52,450.00 43,411.92 53,700.00 59,754.02 53,300.00 45,822.18 54,050.00 -100.00% Total Dept 8020 PLANNING BOARD 69,779.00 60,389.83 71,059.00 77,118.93 71,235.00 62,547.56 72,290.00 1.48% Ili p i ® M ® Mill ® I ® MI HIM M ® V IIIII MO 1111111 NM Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 77 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 , Original Original Original 2019 Var/Orig To 1 j Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 8030 COASTAL ZONE 8.8030.4009 OFFICE SUPPLIES.. 75.00 0.00 75.00 0.00 75.00 0.00 50.00 -33.33% 8.8030.4017 SEMINAR/CONFERENCES.. 400.00 0.00 400.00 400.00 150.00 0.00 150.00 0.00% B.8030.4018 COMPUTER SOFTWARE MAINT& 150.00 0.00 150.00 0.00 150.00 0.00 0.00 -100.00% SUPPORT.. B.8030.4023 TRAVEL EXPENSES.. 200.00 0.00 200.00 200.00 200.00 0.00 200.00 0.00% 9.8030.4030 PRINTG/STATIONERY.. 600.00 0.00 600.00 150.00 850.00 48.49 850.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 1,425.00 0.00 1,425.00 750.00 1,425.00 48.49 1,250.00 -100.00% Total Dept 8030 COASTAL ZONE 1,425.00 0.00 1,425.00 750.00 1,425.00 48.49 1,250.00 -12.28% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Dale: 12/19/2018 Page 78 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 8090 ENVIRONMENTAL CONTROL B.8090.1010 SALARIES.. 63,485.00 65,230.00 65,230.00 75,329.89 76,968.00 77,487.55 80,587.00 4.70% 8.8090.1012 CLOTHING ALLOWANCE 500.00 500.00 500.00 500.00 500.00 500.00 500.00 0.00% B.8090.1015 OVERTIME.. 1,400.00 910.00 1,400.00 420.00 1,400.00 0.00 0.00 -100.00% 8.8090.1016 LONGEVITY PAY 925.00 925.00 925.00 925.00 925.00 925.00 925.00 0.00% Total Group 1 PERSONNEL SERVICES 66,310.00 67,565.00 68,055.00 77,174.89 79,793.00 78,912.55 82,012.00 -100.00% 8.8090.4001 TELEPHONE.. 975.00 958.76 975.00 798.48 0.00 0.00 0.00 0.00% B.8090.4009 OFFICE SUPPLIES.. 200.00 149.42 200.00 31.10 200.00 169.67 200.00 0.00% 8.8090.4010 OPERATING SUPPLIES.. 100.00 0.00 100.00 0.00 100.00 69.86 100.00 0.00% B.8090.4030 PRINTG/STATIONERY.. 500.00 0.00 500.00 183.16 500.00 0.00 500.00 0.00% B.8090.4223 SHELDRAKE ENVIRONMENTAL CENTER.. 4,250.00 4,375.00 4,250.00 4,375.00 4,375.00 4,250.00 4,375.00 0.00% 8.8090.4294 L.I.S.W.I.C... 500.00 4,436.72 500.00 0.00 500.00 0.00 500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 6,525.00 9,919.90 6,525.00 5,387.74 5,675.00 4,489.53 5,675.00 -100.00% Total Dept 8090 ENVIRONMENTAL CONTROL 72,835.00 77,484.90 74,580.00 82,562.63 85,468.00 83,402.08 87,687.00 2.60% t:7111 E:111 I DI E=Il X7 EDI t=3 M! MII L7 E=Il Mil E3 MB EDI E3I 0 1E31 ® !e!! ® ® viii NNE ® ® ® ® INN ® Nil ® INN NO INN NIII NM Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 79 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orlg To ,Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage I Fund B GENERAL FUND PART TOWN Dept 8095 SUSTAINABILITY COLL B.8095.4010 OPERATING SUPPLIES 5,000.00 2,651.08 2,500.00 2618.77 2,500.00 512.46 2,500.00 0.00% 8.8095.4030 PRINTG/STATIONERY 5,000.00 0.00 500.00 0.00 500.00 1,260.97 500.00 0.00% B.8095.4035 CONSULTANT SERVICES 5,000.00 787.50 5,000.00 4,867.94 5,000.00 0.00 5,000.00 0.00% B.8095.4167 SPECIAL EVENTS 10,000.00 50.00 2,000.00 350.00 2,000.00 1,052.39 2,000.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 25,000.00 3,488.58 10,000.00 7,836.71 10,000.00 2,825.82 10,000.00 -100.00% Total Dept 8095 SUSTAINABILITY COLL 25,000.00 3,488.58 10,000.00 7,836.71 10,000.00 2,825.82 10,000.00 0.00% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 80 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage I Fund B GENERAL FUND PART TOWN Dept 8611 EMERG TENANT PROT ADMIN 0.8611.4206 ADMINISTRATIVE EXPENSE.. 2,500.00 2,450.00 2,500.00 2,450.00 2,500.00 2,410.00 2,500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 2,500.0D 2,450.00 2,500.00 2,450.00 2,500.00 2,410.00 2,500.00 -100.00% Total Dept 8611 EMERG TENANT PROT ADMIN 2,500.00 2,450.00 2,500.00 2,450.00 2,500.00 2,410.00 2,500.00 0.00% iiiiall Peg ® EMI WWII Iii iiill igliri EMI lila l Mill NMI ilia gall E kill IMO 0 Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 81 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 1 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 9000 EMPLOYEE BENEFITS 8.9000.9010 STATE RETIREMENT.. 90,000.00 98,325.86 100,000.00 88,616.11 85,000.00 72,171.98 85,000.00 0.00% B.9000.9015 POLICE/FIRE RETIREMENT.. 1,000,000.00 1,037,311.50 1,115,000.00 1,072,786.72 1,100,000.00 1,095,285.16 1,125,000.00 2.27% 8.9000.9030 F.I.C.A./MED.. 418,000.00 348,393.44 440,000.00 377,653.77 450,000.00 363,342.24 450,000.00 0.00% B.9000.9035 COMMUTER TAX 18,600.00 17,226.03 19,600.00 18,520.38 20,000.00 18,089.49 20,000.00 0.00% B.9000.9040 WORKERS COMPENSATION.. 57,896.00 56,725.00 77,000.00 74,769.00 80,000.00 87,416.00 77,000.00 -3.75% B.9000.9041 WORKERS COMP-POLICE 162,000.00 251,614.00 218,700.00 216,154.74 218,700.00 168,495.00 315,000.00 44.03% B.9000.9045 LIFE INSURANCE.. 3,500.00 3,215.11 3,500.00 3,344.05 3,500.00 3,095.86 3,500.00 0.00% 8.9000.9050 UNEMPLOYMENT INSURANCE.. 20,000.00 14,709.25 20,000.00 13,309.00 15,000.00 13,492.08 15,000.00 0.00% 13.9000.9055 DISABILITY INSURANCE.. 1,000.00 939.60 1,000.00 781.92 1,000.00 508.14 1,000.00 0.00% 0.9000.9060 HEALTH INSURANCE.. 1,729,300.00 1,696,906.56 1,875,000.00 1,831,269.78 2,045,000.00 1,979,359.56 2,050,000.00 0.24% B.9000.9065 MEDICARE PART B REIMBURSEMENT 65,000.00 67,322.70 65,000.00 76,257.80 85,000.00 91,621.80 95,000.00 11.76% 8.9000.9070 DENTAL INSURANCE.. 70,000.00 65,168.46 70,000.00 61,900.76 70,000.00 58,450.94 70,000.00 0.00% 8.9000.9089 OPTICAL INSURANCE.. 3,000.00 2,728.19 3,000.00 2,105.98 3,000.00 1,641.03 3,200.00 6.67% B.9000.9090 EMPLOYEE WELLNESS PROGRAM 0.00 0.00 0.00 275.00 1,050.00 0.00 1,100.00 4.76% Total Group 8 BENEFITS 3,638,296.00 3,660,585.70 4,007,800.00 3,837,745.01 4,177,250.00 3,952,969.28 4,310,800.00 -100.00% Total Dept 9000 EMPLOYEE BENEFITS 3,638,296.00 3,660,585.70 4,007,800.00 3,837,745.01 4,177,250.00 3,952,969.28 4,310,800.00 3.20% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 82 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund B GENERAL FUND PART TOWN Dept 9900 INTERFUND TRANSFERS 8.9900.9901 TRANSFER TO GEN TOWNWIDE.. 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.00% B.9900.9950 TRANSFER TO CAPITAL PROJ.. 105,700.00 176,670.00 150,490.00 164,755.00 146,500.00 184,000.00 190,000.00 29.69% Total Group 9 TRANSFERS OUT 155,700.00 226,670.00 200,490.00 214,755.00 196,500.00 234,000.00 240,000.00 -100.00% 9.9900.9960 TRANSFER TO DEBT-PRINCIPAL 74,369.00 74,369.00 119,574.00 119,574.00 121,390.00 131,171.00 127,355.00 4.91% B.9900.9970 TRANSFER TO DEBT-INTEREST 35,292.00 35,291.67 52,637.00 52,636.54 50,277.00 35,781.52 40,032.00 -20.38% Total Group 90 TRANSFERS-DEBT SERVICE 109,661.00 109,660.67 172,211.00 172,210.54 171,667.00 166,952.52 167,387.00 -100.00% Total Dept 9900 INTERFUND TRANSFERS 265,361.00 336,330.67 372,701.00 386,965.54 368,167.00 400,952.52 407,387.00 10.65% Total Type E Expense 11,542,143.00 11,606,719.51 12,373,019.00 12,102,728.03 12,794,860.00 11,999,397.16 13,021,384.00 1.77% Total Fund B GENERAL FUND PART TOWN 11,175.00 462,804.88 0.00 452,654.47 0.00 476,365.97 0.00 0.00% 0 9 0 0 0 0 O LU E1 a E III !!! 11 iiill ill 11111 Eill iiiiill iiiiill illl Wall iiiiiill Ilia 6AI iial lial iilli iiill iial iiiall Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECK BUD40501.0 Report Dale: 12/19/2018 Page 83 o1135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage 1 Fund DB HIGHWAY FUND DB.0000.1001 REAL PROPERTY TAXES.. 4,593,786.00 4,583,828.22 4,991,021.00 4,982,470.49 5,007,569.00 5,005,488.42 4,974,606.00 -0.66% Total Group 10 REAL PROPERTY TAXES 4,593,786.00 4,583,828.22 4,991,021.00 4,982,470.49 5,007,569.00 (5,005,488.42) 4,974,606.00 -100.00% 08.0000.2300 SNOW REMOVAL-OTHER GOV'TS.. 20,000.00 31,727.39 20,000.00 22,682.80 20,000.00 31,965.83 20,000.00 0.00% Total Group 12 DEPARTMENTAL INCOME 20,000.00 31,72739 20,000.00 22,682.80 20,000.00 (31,965.83) 20,000.00 -100.00% DB.0000.2209 VEHICLE FUEL-V.O.L. 0.00 237.52 0.00 809.19 0.00 740.03 0.00 0.00% DB.0000.2210 VEHICLE FUEL-LMJGDC.. 90,000.00 37,470.94 50,000.00 44,910.83 50,000.00 47,368.98 50,000.00 0.00% DB.0000.2211 VEHICLE MAINT-LMJGDC 0.00 6,936.85 0.00 8,495.61 0.00 5,119.90 0.00 0.00% DB.0000.2212 VEHICLE MAINT-V.O.L. 50,000.00 40,331.84 50,000.00 39,963.39 50,000.00 40,118.44 40,000.00 -20.00% Total Group 14 INTER GOV'T CHARGES 140,000.00 84,977.15 100,000.00 94,179.02 100,000.00 (93,347.35) 90,000.00 -100.00% DB.0000.2401 INTEREST EARNINGS.. 100.00 140.32 100.00 182.13 100.00 184.00 150.00 50.00% Total Group 15 USE OF MONEY&PROPERTY 100.00 140.32 100.00 182.13 100.00 (184.00) 150.0D -100.00% DB.0000.2650 SALE OF SCRAP METAL.. 2,500.00 1,433.24 1,500.00 2,397.11 1,500.00 2,651.73 1,500.00 0.00% DB.0000.2665 SALE OF EQUIPMENT.. 10,000.00 21,309.50 10,000.00 27,570.00 10,000.00 23,470.00 10,000.00 0.00% DB.0000.2680 INSURANCE RECOVERIES.. 10,000.00 16,339.57 10,000.00 145,271.7.7 10,000.00 10,882.42 10,000.00 0.00% Total Group 18 SALE PROP/COMP FOR LOSS Dale Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 84 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage 1 Fund DB HIGHWAY FUND 22,500.00 39,062.31 21,500.00 175,238.88 21,500.00 (37,004.15) 21,500.00 -100.00% DB.0000.2701 REFUND PRIOR YEARS EXP.. 0.00 0.00 0.00 0.00 0.00 549.61 0.00 0.00% Total Group 19 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 (549.61) 0.00 0.00% DB.0000.2801 VEHICLE FUEL/MAINT-TOWNWIDE.. 35,000.00 25,853.83 35,000.00 23,010.54 30,000.00 11,396.43 25,500.00 -15.00% DB.0000.2802 VEHICLE FUEL/MAINT-PART TOWN.. 125,000.00 71,906.58 125,000.00 73,057.97 115,000.00 60,887.45 85,000.00 -26.09% DB.0000.2803 VEHICLE FUEL/MAINT-FIRE.. 70,000.00 60,364.87 68,000.00 52,130.58 65,000.00 48,521.17 65,000.00 0.00% DB.0000.2805 VEHICLE FUEL/MAINT-PARAMEDICS 8,500.00 9,664.32 9,000.00 6,916.29 10,000.00 6,641.08 9,500.00 -5.00% DB.0000.2806 VEHICLE FUEL/MAINT-MEMS 9,000.00 15,609.59 9,000.00 10,107.49 9,000.00 13,186.95 10,250.00 13.89% DB.0000.2807 VEHICLE FUEL/MAINT-VAC 17,500.00 12,821.89 17,000.00 13,254.58 15,000.00 7,189.54 15,000.00 0.00% DB.0000.2808 VEHICLE MAINT-GARBAGE 90,000.00 93,138.14 90,000.00 97,612.13 100,000.00 58,065.46 100,000.00 0.00% Total Group 20 INTERFUND REVENUES 355,000.00 289,359.22 353,000.00 276,089.58 344,000.00 (205,888.06) 310,250.00 -100.00% DB.0000.3502 CHIPS PROGRAM.. 85,000.00 102,772.37 85,000.00 118,771.60 85,000.00 0.00 85,000.00 0.00% Total Group 21 STATE AID _ 85,000.00 102,772.37 85,000.00 118,771.60 85,000.00 0.00 85,000.00 -100.00% DB.0000.5050 TRANSFERS FROM DEBT SVC.. 0.00 0.00 26,800.00 26,800.00 88,170.00 88,170.00 50,000.00 -43.29% Total Group 23 INTERFUND TRANSFERS 0.00 0.00 26,800.00 26,800.00 88,170.00 (88,170.00) 50,000.00 -100.00% DB.0000.5995 Q. ® 0 0 El =I 0 0 0 0 0 0 0 =11 =I =A EMI = M ® ® , ® MN _ _ = NM MN E ® 1 — — — 1 Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 85 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To i Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund DB HIGHWAY FUND DB.0000.5995 APPROP.FUND BALANCE 35,000.00 0.00 40,600.00 0.00 65,000.00 0.00 0.00 -100.00% Total Group 26 APPROPRIATED FUND BALANCE 35,000.00 0.00 40,600.00 0.00 65,000.00 0.00 0.00 -100.00% Total Dept 0000 5,251,386.00 5,131,886.98 5,638,021.00 5,696,414.50 5,731,339.00 (5,462,597.44) 5,551,506.00 -3.14% Total Type R Revenue 5,251,386.00 5,131,886.98 5,638,021.00 5,696,414.50 5,731,339.00 5,462,597.44 5,551,506.00 -3.14% • Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 86 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 - 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund DB HIGHWAY FUND Dept 5110 ROAD MAINTENANCE DB.5110.1010 SALARIES.. 784,785.00 790,634.92 792,790.00 713,563.25 801,163.00 773,814.53 1,179,893.00 47.27% DB.5110.1012 CLOTHING ALLOWANCE 5,144.00 4,693.50 5,144.00 4,243.50 4,874.00 4,873.50 7,124.00 46.16% DB.5110.1015 OVERTIME.. 30,000.00 45,770.86 40,000.00 44,229.34 45,000.00 33,162.69 65,000.00 44.44% DB.5110.1016 LONGEVITY PAY 9,763.00 9,300.25 9,425.00 8,400.25 7,600.00 7,600.25 11,788.00 55.11% DB.5110.1019 STIPEND 6,275.00 5,525.00 6,275.00 3,175.00 3,550.00 2,800.00 3,550.00 0.00% DB.5110.1021 SALARIES-PART TIME 0.00 0.00 0.00 0.00 7,500.00 4,942.00 15,500.00 106.67% DB.5110.1030 MEDICAL BUYOUT 9,000.00 0.00 9,000.00 0.00 0.00 0.00 0.00 0.00% Total Group 1 PERSONNEL SERVICES 844,967.00 855,924.53 862,634.00 773,611.34 869,687.00 827,192.97 1,282,855.00 -100.00% DB.5110.2102 MISCELLANEOUS EQUIPMENT.. 5,000.00 1,806.50 5,000.00 5,717.48 5,000.00 884.00 5,000.00 0.00% DB.5110.2105 UNIFORMS-GENERAL 4,320.00 4,347.55 4,320.00 4,034.61 4,320.00 1,845.87 4,320.00 0.00% Total Group 2 EQUIPMENT 9,320.00 6,154.05 9,320.00 9,752.09 9,320.00 2,729.87 9,320.00 -100.00% DB.5110.4001 TELEPHONE.. 4,600.00 5,744.61 5,300.00 6,460.64 0.00 360.00 0.00 0.00% DB.5110.4002 SERVICE CONTRACTS 0.00 0.00 0.00 0.00 12,000.00 9,358.10 12,000.00 0.00% DB.5110.4003 ELECTRICITY.. 20,000.00 15,931.21 20,000.00 17,927.37 20,000.00 13,410.25 20,000.00 0.00% DB.5110.4008 WATER.. 1,000.00 1,326.88 1,000.00 1,828.80 1,600.00 2,039.13 2,500.00 56.25% DB.5110.4010 OPERATING SUPPLIES.. 17,000.00 10,588.59 20,000.00 18,563.33 20,000.00 19,893.23 20,000.00 0.00% DB.5110.4017 SEMINAR/CONFERENCES.. 1,700.00 2,673.64 1,700.00 1,548.78 2,000.00 1,488.00 2,000.00 0.00% 1111 PIO ( II WID iiil iill ii Mil liMII Mill OM Min ball MI Ilia Ilia MN Mil kiiill Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2016 Page 67 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Original Original Original 2019 Var/Orlg To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description Budget Actual Budget Actual Budget Actual Stage Stage Fund DB HIGHWAY FUND Dept 5110 ROAD MAINTENANCE DB.5110.4034 MISC.EXPENSE.. 500.00 5.00 500.00 0.00 500.00 0.00 0.00 -100.00% DB.5110.4050 CONTINGENCY.. 5,000.00 0.00 13,952.00 0.00 2,500.00 0.00 2,500.00 0.00% DB.5110.4052 REFUND OF TAXES.. 25,000.00 54,827.33 25,000.00 25,140.93 20,000.00 45,203.44 20,000.00 0.00% DB.5110.4055 NATURAL GAS.. 25,000.00 9,595.22 20,000.00 16,160.91 17,000.00 16,697.73 17,000.00 0.00% DB.5110.4059 LIABILITY INSURANCE 68,500.00 75,302.32 71,000.00 78,333.32 73,130.00 81,541.50 84,000.00 14.86% DB.5110.4228 • CATCH BASIN MAINTENANCE& 47,000.00 41,353.28 47,000.00 50,029.48 55,000.00 3,704.86 65,000.00 18.18% REPAIRS.. DB.5110.4229 DRAINAGE REPAIRS.. 15,300.00 3,171.53 15,300.00 3,571.60 7,000.00 1,154.00 7,000.00 0.00% DB.5110.4232 PATCHING.. 27,000.00 20,389.84 30,000.00 19,916.45 30,000.00 19,081.38 25,000.00 -16.67% DB.5110.4233 SIDEWALKS.. 10,000.00 7,657.98 8,000.00 1,236.61 8,000.00 5,872.70 10,000.00 25.00% DB.5110.4234 CURBS.. 5,000.00 688.63 4,000.00 2,727.13 4,000.00 1,910.76 4,000.00 0.00% DB.5110.4235 STREET CLEANING.. 34,000.00 18,800.00 34,000.00 10,716.00 34,000.00 25,380.00 38,000.00 11.76% DB.5110.4236 BLDG REPAIRS&SUPPLIES.. 11,000.00 9,974.55 13,000.00 12,156.30 13,000.00 32,043.88 14,000.00 7.69% DB.5110.4240 ROAD WALL REPAIRS.. 6,000.00 152.35 6,000.00 391.87 5,000.00 5,557.17 5,000.00 0.00% DB.5110.4243 OUTSIDE SERVICES 12,000.00 7,275.22 12,000.00 27,259.80 0.00 0.00 0.00 0.00% DB.5110.4275 ORGANIC WASTE DISPOSAL 62,000.00 58,722.80 60,000.00 62,608.00 60,000.00 6,075.00 64,000.00 6.67% Total Group 4 CONTRACTUAL EXPENSE 397,600.00 344,180.98 407,752.00 356,577.32 384,730.00 290,771.13 412,000.00 -100.00% Total Dept 5110 ROAD MAINTENANCE 1,251,887.00 1,206,259.56 1,279,706.00 1,139,940.75 1,263,737.00 1,120,693.97 1,704,175.00 34.85% Date Prepared: 12/19/2018 02:46 PM TOWN OF MAMARONECKBUD40501.0 Report Date: 12/19/2018 Page 88 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage I Fund DB HIGHWAY FUND • Dept 5110 ROAD MAINTENANCE IMO ® ® MB MI I =I MI MI NM MIMI I = = M. NM NM PIM ■■I ® ill lil il Il 14111 fiL210 0 0 0 11 © o © Dale Prepared: 12/19/201802.46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 89 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/OrIg To Account 2016 2016 2017 2017 2018 2019 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage Fund DB HIGHWAY FUND Dept 5130 CENTRAL GARAGE DB.5130.1010 SALARIES.. 350,743.00 358,430.46 362,202.00 369,521.38 378,237.00 363,891.73 390,258.00 3.18% DB.5130.1012 CLOTHING ALLOWANCE 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 0.00% DB.5130.1014 TOOL ALLOWANCE 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00% DB.5130.1015 OVERTIME.. 40,000.00 35,794.67 40,000.00 32,823.03 40,000.00 32,541.11 40,000.00 0.00% DB.5130.1016 LONGEVITY PAY 3,450.00 3,450.00 3,450.00 3,450.00 3,450.00 3,450.00 3,700.00 7.25% DB.5130.1019 STIPEND 0.00 0.00 0.00 0.00 2,500.00 2,500.00 2,500.00 0.00% DB.5130.1021 SALARIES-PART TIME 10,000.00 16,680.00 15,000.00 9,630.00 15,000.00 7,800.00 15,000.00 0.00% Total Group 1 PERSONNEL SERVICES 407,943.00 418,105.13 424,402.00 419,174.41 442,937.00 413,932.84 455,208.00 -100.00% DB.5130.2102 MISCELLANEOUS EQUIPMENT.. 10,000.00 9,254.41 10,000.00 22,189.39 10,000.00 4,971.09 10,000.00 0.00% DB.5130.2105 UNIFORMS-GENERAL 2,000.00 1,920.84 2,000.00 1,699.63 2,000.00 991.71 2,000.00 0.00% Total Group 2 EQUIPMENT 12,000.00 11,175.25 12,000.00 23,889.02 12,000.00 5,962.80 12,000.00 -100.00% DB.5130.4001 TELEPHONE 360.00 360.00 360.00 360.00 0.00 360.00 0.00 0.00% DB.5130.4004 GASOLINE.. 100,000.00 51,750.04 80,000.00 57,238.67 75,000.00 65,353.68 75,000.00 0.00% DB.5130.4006 DIESEL FUEL.. 150,000.00 66,109.60 130,000.00 78,443.46 120,000.00 86,345.99 115,000.00 -4.17% DB.5130.4010 OPERATING SUPPLIES.. 29,000.00 21,846.61 29,000.00 27,097.57 29,000.00 21,516.08 30,000.00 3.45% DB.5130.4017 SEMINAR/CONFERENCES 1,500.00 214.00 1,500.00 1,550.26 1,500.00 262.00 1,500.00 0.00% DB.5130.4018 COMPUTER SOFTWARE MAINT& 4,800.00 1,949.95 5,700.00 5,470.13 5,700.00 4,409.99 0.00 -100.00% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 90 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To I Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED I Description' Budget Actual Budget Actual Budget Actual Stage Stage Fund DB HIGHWAY FUND Dept 5130 • CENTRAL GARAGE DB.5130.4033 EQUIP.REPAIRS/MAINT... 5,000.00 10,345.01 6,000.00 7,337.21 6,000.00 9,588.65 6,000.00 0.00% DB.5130.4050 CONTINGENCY.. 1,000.00 0.00 5,798.00 0.00 2,500.00 0.00 2,500.00 0.00% DB.5130.4063 AUTO FLUIDS 17,000.00 12,806.47 17,000.00 14,214.75 17,000.00 9,690.82 17,000.00 0.00% DB.5130.4237 AUTO PARTS&SUPPLIES.. 184,000.00 • 191,752.05 180,000.00 178,342.56 180,000.00 164,145.60 180,000.00 0.00% DB.5130.4242 TIRES.. 40,000.00 43,011.15 42,000.00 52,049.31 45,000.00 37,626.06 50,000.00 11.11% DB.5130.4243 OUTSIDE SERVICES.. 34,000.00 31,804.74 50,000.00 43,269.03 50,000.00 38,416.52 50,000.00 0.00% DB.5130.4244 RADIO REPAIRS.. 2,500.00 1,717.60 3,000.00 2,619.27 3,000.00 2,549.05 4,500.00 50.00% Total Group 4 CONTRACTUAL EXPENSE 569,160.00 433,667.22 550,358.00 467,992.22 534,700.00 440,264.44 531,500.00 -100.00% Total Dept 5130 CENTRAL GARAGE 989,103.00 862,947.60 986,760.00 911,055.65 989,637.00 860,160.08 998,708.00 0.92% 111 Eli 1=0 E=I Q CI C3 D [=11 D O =II r11 r-1 1 -4 C-4 1 -4 r-11 r-4 EMI III MI Nall Jilin iiM WII Mil Iiii Mill ME kill Mill liill WS WE Sal Mil lin Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BU°4°501.0 Report Date: 12/19/2018 Page 91 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED 1 Description Budget Actual Budget Actual Budget Actual Stage Stage Fund DB HIGHWAY FUND Dept 5140 PARKS/TREE MAINTENANCE DB.5140.1010 SALARIES.. 323,899.00 325,841.59 329,887.00 350,736.38 345,850.00 335,568.57 0.00 -100.00% DB.5140.1012 CLOTHING ALLOWANCE 2,250.00 2,700.00 2,250.00 2,700.00 2,250.00 2,250.00 0.00 -100.00% DB.5140.1015 OVERTIME.. 13,000.00 42997.33 15,000.00 46,064.95 15,000.00 109,838.12 0.00 -100.00% DB.5140.1016 LONGEVITY PAY 3,150.00 3,150.00 3275.00 3,275.00 3,275.00 3,275.00 0.00 -100.00% DB.5140.1019 STIPEND 750.00 750.00 750.00 750.00 750.00 750.00 0.00 -100.00% DB.5140.1021 SALARIES-PART TIME 18,000.00 9,805.50 18,000.00 23,892.00 8,000.00 0.00 0.00 -100.00% DB.5140.1030 MEDICAL BUYOUT 0.00 4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00% Total Group 1 PERSONNEL SERVICES 361,049.00 389,244.42 369,162.00 431,418.33 375,125.05 451,681.69 0.00 -100.00% DB.5140.2102 MISCELLANEOUS EQUIPMENT.. 10,000.00 8,592.02 10,000.00 10,114.14 10,000.00 3,047.34 10,000.00 0.00% DB.5140.2105 UNIFORMS-GENERAL 2,400.00 2,103.77 2,400.00 1,423.99 2,400.00 789.77 2,400.00 0.00% Total Group 2 EQUIPMENT 12,400.00 10,695.79 12,400.00 11,538.13 12,400.00 3,837.11 12,400.00 -100.00% DB.5140.4001 TELEPHONE.. 800.00 783.40 800.00 834.00 0.00 0.00 0.00 0.00% DB.5140.4002 SERVICE CONTRACTS.. 10,650.00 14,599.94 15,000.00 11,361.21 15,000.00 11,147.00 18,000.00 20.00% DB.5140.4003 ELECTRICITY.. 3,000.00 2,746.18 3,000.00 2,885.88 3,000.00 2,530.40 3,000.00 0.00% DB.5140.4005 HEATING FUEL.. 6,500.00 2,786.56 5,000.00 4,264.18 5,000.00 5,629.80 5,000.00 0.00% DB.5140.4008 WATER.. 4,000.00 6,779.67 5,500.00 5,411.83 7,000.00 4,414.86 7,000.00 0.00% DB.5140.4010 OPERATING SUPPLIES.. 19,000.00 13,868.41 19,000.00 12,628.09 17,000.00 16,883.05 17,000.00 0.00% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 92 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED i Description Budget Actual Budget Actual Budget Actual Stage Stage Fund DB HIGHWAY FUND Dept 5140 PARKS/TREE MAINTENANCE DB.5140.4017 SEMINAR/CONFERENCES 900.00 790.00 900.00 2,010.00 1,500.00 1,525.00 1,500.00 0.00% DB.5140.4050 CONTINGENCY.. 1,000.00 0.00 7,000.00 0.00 1,500.00 0.00 1,500.00 0.00% DB.5140.4243 OUTSIDE SERVICES.. 20,000.00 24,153.90 22,000.00 21,197.84 22,000.00 42,225.89 25,000.00 13.64% DB.5140.4245 EQUIP REPAIRS/PARTS.. 4,000.00 2,529.38 4,000.00 235.50 3,000.00 . 125.00 3,000.00 0.00% DB.5140.4246 BLDG MAINT&SUPPLIES.. 3,000.00 1,604.25 3,000.00 1,832,12 3,000.00 1,012.77 3,000.00 0.00% DB.5140.4247 SEWER TAX.. 5,000.00 3,208.81 5,000.00 4,786.79 5,000.00 4,638.57 5,000.00 0.00% DB.5140.4248 EXTERMINATING.. 2,000.00 1,740.00 2,500.00 1,789.50 2,500.00 1,068.50 2,500.00 0.00% Total Group 4 CONTRACTUAL EXPENSE 79,850.00 75,590.50 92,700.00 69,236.94 85,500.00 91,200.84 91,500.00 -100.00% Total Dept 5140. PARKS/TREE MAINTENANCE 453,299.00 475,530.71 474,262.00 512,193.40 473,025.00 546,719.64 103,900.00 -78.03% Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 26 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Original Original Original 2019 VarlOrlg To 1 Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED i Description Budget Actual Budget Actual Budget Actual Stage Stage Fund A GENERAL FUND TOWN WIDE Dept 1680 CENTRAL DATA PROCESSING A.1680.1010 SALARIES:. 68,000.00 69,869.53 69,870.00 71,268.18 62,360.00 77,404.02 110,600.00 77.36% A.1680.1019 STIPEND 0.00 0.00 0.00 12,000.04 10,500.00 0.00 0.00 -100.00% A.1680.1021 SALARIES-PART TIME 0.00 4,597.50 8,640.00 9,868.20 19,110.00 31597.00 21,000.00 9.89% A.1680.1030 MEDICAL BUYOUT 0.00 4,000.00 4,000.00 4,000.00 3,500.00 3,500.00 3,500.00 0.00% Total Group 1 PERSONNEL SERVICES 68,000.00 78,467.03 82,510.00 97,136.42 95,470.00 112,501.02 135,100.00 -100.00% A.1680.2136 COMPUTER EQUIPMENT.. 2,000.00 22,437.49 3,000.00 4,382.83 2,800.00 12,083.18 14,140.00 405.00% Total Group 2 EQUIPMENT 2,000.00 22,437.49 3,000.00 4,382.83 2,800.00 12,083.18 14,140.00 -100.00% A.1680.4001 TELEPHONE 1,200.00 1,247.25 1,300.00 1,927.66 0.00 0.00 0.00 0.00% A.1680.4017 SEMINAR/CONFERENCES 4,500.00 9,723.41 3,525.00 3,037.50 1,540.00 5,082.59 4,025.00 161.36% A.1680.4018 COMPUTER SOFTWARE MAINT& 57,150.00 65,886.68 81,180.00 84,302.42 135,080.00 - 97,346.67 145,212.00 7.50% SUPPORT A.1680.4019 DUES/PUBLICATIONS 75.00 0.00 50.00 50.00 100.00 100.00 100.00 0.00% A.1680.4023 TRAVEL EXPENSES 0.00 0.00 3,000.00 745.95 3,000.00 1,646.85 3,000.00 0.00% A.1680.4027 COMPUTER/PRINTER SUPPLIES.. 7,500.00 13,882.45 11,100.00 7,512.53 11,600.00 12,691.09 11,100.00 -4.31% A.1680.4035 CONSULTANT SERVICES.. 32,000.00 151,047.00 48,000.00 119,385.25 102,690.00 56,685.88 66,500.00 -35.24% A.1680.4056 EMPLOYEE TRAINING 0.00 0.00 4,450.00 4,521.92 4,385.00 0.00 6,400.00 45.95% A.1680.4310 COMPUTER SOFTWARE 0.00 0.00 2,000.00 369.00 0.00 0.00 2,590.00 100.00% A.1680.4311 EN ® MIN MI ® ® M =I MINI I= MI MN WIN MN MR ME UM MI E3 Iti 1E31 lel E3 111=1 II1=t _ VI _ irnl ill 1E3 N WI 1E3 1E3 Date Prepared: 12/19/201802:46 PM TOWN OF MAMARONECK BUD40501.0 Report Date: 12/19/2018 Page 25 of 135 Account Table: 2019 Adopted Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 1 Original Original Original 2019 Var/Orig To Account 2016 2016 2017 2017 2018 2018 ADOPTED ADOPTED Description Budget Actual Budget Actual Budget Actual Stage Stage 1 Fund A GENERAL FUND TOWNWIDE Dept 1670 CENTRAL SERVICES A.1670.2101 OFFICE EQUIPMENT.. 10,000.00 10,199.38 10,000.00 18,264.35 15,000.00 12,087.63 15,000.00 0.00% Total Group 2 EQUIPMENT 10,000.00 10,199.38 10,000.00 18,264.35 15,000.00 12,087.63 15,000.00 -100.00% A.1670.4002 SERVICE CONTRACTS.. 25,000.00 20,340.61 15,000.00 21,556.26 20,000.00 13,217.26 20,000.00 0.00% A.1670.4009 OFFICE SUPPLIES.. 5,000.00 4,889.21 5,000.00 3,315.97 5,000.00 3,350.55 5,000.00 0.00% A.1670.4025 POSTAGE.. 30,000.00 12,186.33 25,000.00 29,957.77 25,000.00 31,701.28 30,000.00 20.00% A.1670.4026 PAPER.. 4,000.00 2,802.61 3,500.00 3,648.72 3,500.00 4,524.89 4,000.00 14.29% A.1670.4029 VEHICLE REPAIRS.. 25,000.00 19,454.59 25,000.00 15,933.22 22,500.00 5,537.11 18,000.00 -20.00% A.1670.4030 PRINTG/STATIONERY.. 5,000.00 3,704.48 5,000.00 2,316.61 5,000.00 5,260.71 5,000.00 0.00% A.1670.4064 VEHICLE FUEL 10,000.00 6,399.24 10,000.00 7,077.32 7,500.00 5,859.32 7,500.00 0.00% A.1670.4113 RECORDS MANAGEMENT 500.00 283.21 500.00 296.39 500.00 390.00 500.00 0.00% A.1670.4135 NEWSLETTER I ANNUAL REPORT.. 15,000.00 5,905.93 15,000.00 8,890.45 15,000.00 4,681.01 15,000.00 0.00% A.1670.4167 SPECIAL EVENTS 0.00 0.00 5,000.00 9,937.68 11,500.00 13,760.43 10,000.00 -13.04% Total Group 4 CONTRACTUAL EXPENSE 119,500.00 75,966.21 109,000.00 102,930.39 115,500.00 88,282.56 115,000.00 -100.00% Total Dept 1670 , CENTRAL SERVICES 129,500.00 86,165.59 119,000.00 121,194.74 130,500.00 100,370.19 130,000.00 -0.38%