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Preliminary Budget_2019
i 1 i I A a r a a i a M i k t 6 k k Town of Mamaroneck 2019 Preliminary Budget December 5, 2018 TOWN OF MAMARONECK ' J °z Town Center c> 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 1 2018 Honorable Supervisor Nancy Seligson ' Honorable Members of the Town Board Re: Presentation of the 2019 Preliminary Town of Mamaroneck Budget ' We present to the Supervisor and Town Board,the 2019 PreliminaryTown Budget for the fiscal year beginning ' January 1, 2019. The budget is presented on behalf of a 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. The 2019 Preliminary Budget will be the subject of a public hearing on Wednesday, December 5, 2018 at which time the public is welcome to learn about the budget and comment on its content. The Supervisor and Town Board are required to adopt a budget for the following year no later than December 20. The framework upon which the Town Budget is prepared each year is rather straight forward: ' Maintaining the Town's financial stability through fiscal responsibility and conservative budgeting Ensuring the safety of the residents of the community and to improve the quality of life ' 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 is this framework that makes the Town Budget so relevant to the citizens of the community. Without question,the Town budget is the most important document considered by the Town Board. 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 1 2019 Preliminary Town Budgets Transmittal Letter U The Town Budget presented here was developed in a continued setting of financial strength.Our reliance on 0 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 0 large year to year fluctuations in our annual budgets. With each budget year comes another challenge to be overcome and incorporated into the process of developing the 0 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. 0 Another challenge that we will discuss in greater detail is the continued fluctuation in non-property tax revenues. This 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. The Property Tax Cap 0 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 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 U 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 0 last eight budgets. The Town Budget proposed for 2019 however 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 proposed tax levy is$26,554,240,an increase of$908,201,an increase of 3.5%. The tax levy proposed is 1.4%higher than the State cap guideline. 0 0 2IPage 0 0 2019 Preliminary Town Budget I Transmittal Letter 2019 Preliminary Budget Summary The 2019 Preliminary Budget is a fully balanced budget without any form of deficit For 2019,the Town Budget U proposes the following: 2018 2019 Change %Change Adopted Budget Preliminary Budget Expenditures $39,207,547 $40,261,743 $1,054,196 2.7% Non•PropertyTax $12,103,783 $12,155,003 $51,220 .4% Revenue Applied Surplus $1,457,725 $1,552,500 $94,775 6.5% Tax Levy $25,646,039 $26,545,240 $908,201 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$3.0million. Assessment increases for other budget funds ranged from$3.0 to$34 million. Each budget fund by law must have its own propertyassessments 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 the assessment when compared with the average. 0 Previously,we spoke of the Town's approach of conservative budgeting of expenses and revenues. Also,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 3'Page U 2019 Preliminary Town Budget I Transmittal Letter ' Unincorporated Area Taxes- 2015-2019 1 8000 7000 6,673 6,789 6,248 6,352 6000 5000 4000 3000 2000 1000 01 2015 2016 2017 2048 2049 -- 1 Revenues-Where the Money Comes From The Town depends upon a variety of revenue sources in order to finance governments operations. Not 3 unexpectedly, the property tax remains the largest source of revenue to the Town. In 2019 the estimated tax levy will be$26,554,240, an increase of 3.5%or$908,201over 2019. When the tax levy rises, the origins of the increase include not only increases in expenses but also the performance of revenues other I 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 3 expresses the revenues as a percentage of the total revenue of the Town including the property tax. Wage 3 I2019 Preliminary Town Budget I Transmittal Letter Revenue Sources Int.Fund Tr 1% Dept.Income Surplus 5g, 4%_1Other Taxes Use of Money I 6% Recreation Permits 1% f 7% 2% I Fines 1% Misc. I 0% s State Aid Int.Fund .y I 5% 1% Federal Aid .. 1% I IAs 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. In the Town we have applied this philosophy to several different services: . Recreation: In 2019 Recreation Department revenues will top$2.7million and fund roughly 96%of the I 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. . Water Service: The Town is a member community in the Westchester Joint Water Works(WJWW). IResidents 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 water fees paid to the WJWW. So 100%of water related expenses are funded by water use fees. I .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 I knowing 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 maintaining this service. I I Wage 2019 Preliminary Town Budget Transmittal Letter Other revenues worth noting here include: > 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 will remain unchanged at$142,000 and$85,000 respeciyely.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 yearLI in a row the Town has been advised by the Federal Government to expect a decrease in the administrative fees paid for the Section 8 Housing Voucher Program. Federal Aid for our senior nutrition programs will remain unchanged next year. > 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. Q > Licenses and Permits:$688,300—Increases by$94,050—Activity in the Town Building Department has increased significantly as property owners conduct improvements to their homes.Also we have seen an increase in the number of 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 aresult 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 maintainedin the Town's various budget funds. The 2019 Preliminary Budget includes an application of$1,552;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. LJ Our maintaining a healthy surplus is critical to the overall financial strength of the Town'govemment. 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 0 In 2019 the Town of Mamaroneck estimates that expenditures will total$40,261,743 to provide services to the residents of the Town. The expenditure proposal for 2019 represents an increase of$1,054,196 or 2.7%over last year. The increase in expenditures for 2019 is roughly$367,000 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 U the illustration on the following page presents the major functions of the government as a percentage of the whole. Wage U U ' 2019 Preliminary Town Budget I Transmittal Letter tExpenses by Function ' GEN.GOVT. PUBLIC WORKS 7% 20% ' PUBLIC SAFETY 25% ' CULT&REC. 10% DEBT SERV LAND USE ADMIN I 2% 8% SOCIAL SERV EMP.BEN 25% 3% 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 lThe 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 ha 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 Budget Transmittal Letter 0 specifically the Hommocks Ice Rink. However as a means of deferring a portion of the costs for these positions they 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$15.1 million. 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 Worker's 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. Contractual Expenditures For 2019 this class of expenses are anticipated to increase to$10.8million.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 11 technology to improve municipal service delivery. For 2019 some of the new technology improvements will be include: > Recreation Software Upgrades for better program registration a > 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. Mina Infrastructure/Capital Prolects LI 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 toLI 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 Computer Software $223,000 Waverly Avenue Bridge $1,995,000 Computer Hardware $276,810 Hillside Avenue Bridge $ 200;000 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 AvelNew Jefferson Traffic Imp. $1,087,000 Total 2019 Capital Projects $10,877,810 8jPage I2019 Preliminary Town Budget I Transmittal Letter I The financing of the 2019 Capital Improvement plan will be a combination of the following sources: ➢ Serial Bonds $7,574,264 ➢ Grants/Local Sources $2,325,818 L. > Transfers&Appropriations $ 977,728 Before concluding our presentation of the 2019 Town Budget, we would like to present one last table that looks to Ireduce 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 Itax,the services listed below are quality of life and maintenance services provided to property owners in much the same way that owners in condominiums and coops pay a monthly maintenance fee. You will note on the chart that some of the services have asterisks next to them. These are services that are entirely or highly subsidized with user I fees thus reducing the need for including more of the service subsidy in the tax bill. Essentially for these services residents pay for what they use. The tax component of these services are for expenditures that cannot be reasonably captured solely with a separate fee. I Town Service Approximate Value of Town Services Value Police Services 52,421.0 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 I Sewer Service* 66.00 Average Town Property Taxes Street Lighting 87.00 I $6,828.00 $569/month Garbage/Recycling 639.00 Library Services 414.00 ' Town Taxes as a Percentage Land Use Admin* 60.00 Of Market Value .54% Senior/Comm. Service 54.00 Judicial* 3.00 IExecutive/Finance 135.00 Government Support 303.00 1 Recreation* 67.00 Debt 101.00 II Conclusion We feel strongly that the 2019 Preliminary 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 plan 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 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. I 9IPage I 2019 Preliminary Town Budget)Transmittal Letter Our continued application of technology to our day to day operations is another example of our looking to the future. 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 services. (� We would like to thank the Supervisor and Town Board for its guidance and direction in preparing the Town Budget �I 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. / Stephen V.Alfieri Antho . iligato Town Administrator/Budget Officer Comptroller/Director of Finance 0 U 0 0 Li U l 0 U U 10[Page U ID 0 C ) a ID 0 © ® 0 0 0 0 I© © 0 Q 0 ® 0 TABLE OF CONTENTS 2019 TENTATIVE TOWN BUDGET ASSESSMENT ROLL/COMPARISON OF TAX RATES I-II GENERAL FUND TOWNWIDE APPROPRIATIONS/REVENUES 1 GENERAL FUND PART-TOWN APPROPRIATIONS/REVENUES 55 , LEGISLATIVE Town Board 71` , (Central Communications&Services 58 JUDICIAL Town Justice 81 !Public Safety-Police 63 EXECUTIVE Supervisor 101 Public Safety-Traffic Control 68 Town Administrator 11 _- (Public Safety-Animal Control 70 FINANCE Comptroller/Receiver of Taxes 13 1Building/Safety Inspection 71 1 ;Auditor 15 (Narcotics Guidance Council 73 1Assessor 16 ' Off Street Parking 74 (Town Clerk 18 (Playgrounds&Rec(Memorial Park) 75 ,;•Town Attorney 19 !Zoning Board of Appeals 81 ,(Human Resources 20( (Planning Board 82 - 1 Engineer 221 ;Coastal Zone 83 1 I /Environmental Control 84 '/SHARED SERVICES 1, -Sustainability Collaborative 85 Elections 241 - Emergency Tenant Protection 86 - - -(Town Center 251. /Employee Benefits 87 s •.•.1Central Communications 271; IInterfund Transfers 89 - '/Central Services 28,( a_iGENERALFUND PART-TOWN TOTAL 89 v - (Central Data Processing 29/ 1 1 .` /Special Items 31 ISPECIALFUNDS&DISTRICTS APPROPRIATIONS/REVENUES ' (Narcotics Guidance Council 32 1H ighway Fund 90 1, r ]HighwayAdministration/Bridges 33 (Fire District 104 _.: `-_1Off-Street Parking 34 ".j Street Lighting District 114 ' (Community Resource Center 35 j1j - (Ambulance District 119 i • . I Programs for the Aging 36( (Garbage District 130 (General Recreation 381 /Sewer District 133 a- /Community Beautification 47 -;Water District 138 - - .(Rent Subsidy Program 49 i _ (Debt Service Fund 141 I • (Employee Benefits _ 521' ;CAPITAL IMPROVEMENTS1 1 -' (lnterfund Transfers 541 (DEBT SCHEDULE—PRINCIPAL&INTEREST ON BONDS 147 I -. - ! f - 1SALARYSCHEDULE 196 - ' /GENERAL FUND TOTAL 54c , - ,(SCHEDULE OF TAX RATES&ASSESSMENTS 207 ET] to o D to 0 o I= D o to 0 0 © o to 0 o D 1 TOWN OF MAMARONECK 2019 PRELIMINARY BUDGET SUMMARY Estimated Appropriated FUND Et DISTRICT Appropriations Revenues Fund Balance r Tax Levy GENERAL FUND-General Town 12,672,650 6,948,789 1,100,000 4,623,861 GENERAL FUND-Part Town 13,049,082 2,762,070 400,000 9,887,012 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: $ 40,261,743 $ 12,155,003 $ 1,552,500 $ 26,554,240 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. 9,771,592,337 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 I 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_I 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 0.7% WHOLLY EXEMPT PROPERTY 754,747,873 TOTAL ASSESSED PROPERTY VALUE (Town Wide) 10,608,063,088 UT !T n UT n D D D D D D D D D MO ® ® Mil ® ® ® ® ME ■N' r MI M e NM MN NM NM M Dale Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 1 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage, Fund A GENERAL FUND TOWN WIDE A.0000.1001 REAL PROPERTY 3,643,082.41 4,361,569.77 3,971,080.00 3,971,080.00 4,424,343.25 4,732,367.00 4,623,861.00 16.44% TAXES.. Total Group 10 REAL PROPERTY TAXES 3,643,082.41 4,361,569.77 3,971,080.00 3,971,080.00 4,424,343.25 4,732,367.00 4,623,861.00 16.44% A.0000.1081 P.I.LO.T.-PAYMENT 1,263.88 1,347.67 0.00 0.00 1,350.19 1,300.00 1,300.00 100.00% IN LIEU OF TAXES.. A.0000.1090 PENALTIES ON PROP 984,323.32 1,067,806.24 600,000.00 600,000.00 534,982.85 500,000.00 500,000.00 -16.67% TAXES.. A.0000.1130 UTILITIES GROSS 14,945.99 9,771.38 7,000.00 7,000.00 2,917.18 10,000.00 10,000.00 42.86% RECEIPTS.. Total Group 10A OTHER TAX ITEMS 1,000,533.19 1,078,925.29 607,000.09 607,000.00 539,250.20 511,300.00 511,300.00 -15.77% A.0000.1255 TOWN CLERKS 9,472.78 6,489.00 7,000.00 7,000.00 4,158.75 7,000.00 7,000.00 FEES.. A.0000.1270 ELECTION SERVICES 1,212.00 808.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 , -WEST CTY A.0000.1720 LOT#1 DAY PERMIT 272,044.00 282,520.00 280,000.00 280,000.00 287,055.06 280,000.00 280,000.00 FEES.. A.0000.1740 LOT#1 METER FEES.. 77,286.76 81,972.60 75,000.00 75,000.00 61,203.45 80,000.00 80,000.00 6.67% Total Group 12 DEPARTMENTAL INCOME 360,015.54 371,789.60 363,000.00 363,000.00 352,417.26 368,000.00 368,000.00 1.38% A.0000.2001 RECREATION-ADULT 108,090.87 108,387.00 101,000.00 101,000.00 92,119.00 85,000.00 85,000.00 -15.84% PROGRAMS.. A.0000.2002 RECREATION- 652,357.98 742,605.21 705,000.00 705,000.00 817,678.25 770,000.00 770,000.00 9.22% YOUTH PROGRAMS.. Dale Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 - Page 2 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Account Description Original Adjusted 2018 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2010 HOMMOCKS FIELDS 38,981.00 38,284.00 40,000.00 40,000.00 3,420.00 39,000.00 39,000.00 -2.50% MAINT. A.0000.2013 RINK- 31,755.00 30,000.00 26,000.00 26,000.00 16,730.00 16,900.00 16,900.00 -35.00% CONCESSIONS.. A.0000.2014 COMMUNITY ROOM 16,100.00 12,725.00 13,000.00 13,000.00 12,950.00 13,000.00 13,000.00 RENTAL. A.0000.2025 POOL 485,741.14 479,481.50 465,000.00 465,000.00 467,832.43 460,000.00 460,000.00 -1.08% ADMISSIONS/CHARG ES.. A.0000.2026 POOL PROGRAMS 122,326.50 153,234.50 110,000.00 110,000.00 121,501.53 110,000.00 110,000.00 A.0000.2065 RINK-GEN 341,785.80 318,117.50 320,000.00 320,000.00 266,750.84 325,000.00 325,000.00 1.56% ADMISSION.. A.0000.2066 RINK-ICE RENTALS.. 503,200.00 493,184.90 505,000.00 505,000.00 294,373.10 510,000.00 510,000.00 0.99% A.0000.2067 HOCKEY PROGRAM.. 96,895.94 96,699.50 96,000.00 96,000.00 116,267.00 101,000.00 101,000.00 5.21% A.00002068 SKATING SCHOOL. 189,352.56 171,332.32 185,000.00 185,000.00 126,477.58 180,000.00 180,000.00 -2.70% A.0000.2070 SWIM CLUB.. 52,858.00 63,276.50 55,000.00 55,000.00 57,317.00 60,000.00 60,000.00 9.09% Total Group 13 DEPT INCOME- 2,639,444.79 2,707,327.93 2,621,000.00 2,621,000.00 2,393,416.73 2,669,900.00 2,669,900.00 1.87% CULTURE 8, RECREATION A.0000.2210 GEN SERV OTHER 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 GOV'TS.. Total Group 14 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 v-1 r'l 1E3 MEI Will 1E3 11E3 11E31 MEI MEI 11111 Mil MMI Mill ME Miii MIS NMI II= MN IIIIII MI ® ® ® I MI M' M - MI ® MN N r MI I Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 3 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 !Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2401 INTEREST 27,641.64 36,288.87 25,000.00 25,000.00 66,629.05 50,000.00 50,000.00 100.00% EARNINGS.. A.0000.2410 PROPERTY RENTAL.. 286,041.96 286,072.96 280,000.00 280,000.00 293,006.52 310,000.00 310,000.00 10.71% A.0000.2411 PROPERTY RENTAL- 0.00 0.00 0.00 0.00 550.00 SENIOR CENTER Total Group 15 USE OF MONEY& 313,683.60 322,361.83 305,000.00 305,000.00 360,185.57 360,000.00 360,000.00 18.03% PROPERTY A.0000.2544 DOG LICENSES 11,175.00 11,750.00 10,000.00 10,000.00 8,141.00 10,000.00 10,000.00 A.0000.2560 STREET OPENING 61,000.00 62,400.00 30,000.00 30,000.00 40,200.00 40,000.00 40,000.00 33.33% PERMITS.. A.0000.2590 GARAGE SALE 535.00 580.00 250.00 250.00 260.00 300.00 300.00 20.00% PERMITS.. Total Group 16 LICENSES&PERMITS 72,710.00 74,730.00 40,250.00 40,250.00 48,601.00 50,300.00 50,300.00 24.97% A.0000.2610 FINES& 320,723.45 291,459.76 300,000.00 300,000.00 235,642.50 300,000.00 300,000.00 FORFEITURES.. Total Group 17 FINES&FORFEITURES 320,723.45 291,459.76 300,000.00 300,000.00 235,642.50 300,000.00 300,000.00 A.0000.2660 SALE OF PROPERTY.. 145,295.00 1,316,886.29 0.00 0.00 17,500.00 A.0000.2680 INSURANCE 13,512.87 30,492.61 0.00 0.00 990.00 RECOVERIES.. Total Group 18 SALE PROP I COMP FOR 158,807.87 1,347,378.90 0.00 0.00 18,490.00 0.00 0.00 LOSS A.0000.2701 REFUND PRIOR 0.00 225.00 0.00 0.00 846.84 YEARS EXP.. Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 4 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.2705 GIFTS&DONATIONS.. 0.00 0.00 0.00 0.00 0.00 A.0000.2770 MISCELLANEOUS.. 28,297.13 2,751.35 0.00 0.00 2,187.32 A.0000.2775 CONTRIBUTIONS- 3,740.50 2,124.00 2,700.00 2,700.00 419.25 450.00 450.00 -83.33% WIN(SNAP) A.0000.2776 CONTRIBUTIONS- 15,248.50 8,125.00 16,000.00 16,000.00 5,208.00 6,000.00 6,000.00 -62.50% MEALS ON WHEELS.. A.0000.2777 CONTRIBUTIONS- 3,125.00 2,885.00 2,000.00 2,000.00 2,176.00 1,125.00 1,125.00 -43.75% SITE TRANSPORTATION.. A.0000.2778 CONTRIBUTIONS- 14,348.00 11,759.00 13,000.00 13,000.00 7,719.00 9,000.00 9,000.00 -30.77% CONGREGATE MEALS.. A.0000.2779 SENIOR PROGRAM- 22,192.50 25,145.00 17,000.00 17,000.00 19,658.00 18,000.00 18,000.00 5.88% DUES/FEES.. A.0000.2780 CONTRIBUTIONS- 2,396.00 2,368.00 3,000.00 3,000.00 2,310.00 1,125.00 1,125.00 -62.50% SUPPORT SVCS TRANSP.. Total Group 19 MISCELLANEOUS 89,347.63 55,362.35 53,700.00 53,700.00 40,524.41 35,700.00 35,700.00 -33.52% A.0000.3001 PER CAPITA.. 142,194.00 142,194.00 140,000.00 140,000.00 142,194.00 140,000.00 140,000.00 A.0000.3005 MORTGAGE TAX.. 1,736,581.31 1,382,743,89 1,500,000.00 1,500,000.00 459,706.02 1,350,000.00 1,350,000.00 -10.00% A.0000.3484 NGC-MENTAL 373,062.88 424,618.89 415,000.00 415,000.00 318,947.50 450,000.00 450,000.00 8.43% HEALTH BOARD.. 11 Itni WII 1111 ILA Iff011 lILI ILA Mal lial MA llill OW MAI ILA OM NMI Mkt =I Mal ilia WI Nil 11101 MOI 111411 Ilia Mill Mil IIIIIIII Mil NMI NM NM MEI MI NMI IIIBII Dale Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 5 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE A.0000.3770 AAA 0.00 0.00 0.00 0.00 2,456,00 TRANSPORTATION A.0000.3820 YOUTH PROGRAMS.. 2,957.00 2,500.00 2,500.00 2,500.00 5,557.00 3,000.00 3,000.00 20.00% A.0000.3988 STATE AID- 9,317.35 5,021.68 6,225.00 6,225.00 2,035.87 6,225.00 6,225.00 WIN(SNAP).. A.0000.3990 GRANTS-OTHER.. 5,072.00 0.00 0.00 0.00 0.00 A.0000.3999 STATE GRANT- 4,400.00 11,698.00 0.00 0.00 0.00 JUSTICE COURT Total Group 21 STATE AID 2,273,584.54 1,968,776.46 2,063,725.00 2,063,725.00 930,896.39 1,949,225.00 1,949,225.00 -5.55% A.0000.4770 III-B 8,172.00 8,172.00 8,100.00 8,100.00 4,767.00 8,172.00 8,172.00 0.89% TRANSPORTATION.. A.0000.4771 III-C1 CONG MEALS 21,798.97 14,855.87 17,808.00 17,608.00 13,926.21 17,608.00 17,608.00 NUTRITN.. A.0000.4772 III-C2 MEALS ON 47,032.45 29,683.00 42,032.00 42,032.00 23,475.95 42,032.00 42,032.00 WHEELS.. A.0000.4789 SECTION 8 571,065.49 609,319.78 600,000.00 600,000.00 374,235.79 501,552.00 501,552.00 -16.41% ADMINISTRATION Total Group 22 FEDERAL AID 648,068.91 662,030.65 667,740.00 667,740.00 416,404.95 569,364.00 569,364.00 -14.73% A.0000.5032 TRANSFERS FROM 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 PART TOWN.. A.0000.5041 TRANSFERS FROM 9,000.00 14,231.00 0.00 26,586.00 15,386.00 TRUST.. Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 6 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: _ Fiscal Year:2019 Period From:1 To:12 !Account Description Original Adjusted 2018 2019 2019 Variance Tol 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM! Actual Actual Budget Budget Per 1-12 Stage Stage Stagel Fund A GENERAL FUND TOWNWIDE A.0000.5050 TRANSFERS FROM - 0.00 43,000.00 112,000.00 112,000.00 112,000.00 80,000.00 80,000.00 -28.57% DEBT SVC.. . Total Group 23 INTERFUND TRANSFERS 59,000.00 107,231.00 162,000.00 188,586.00 177,386.00 130,000.00 130,000.00 -19.75% A.0000.5995 APPROP.FUND 0.00 0.00 936,725.00 1,171,275.00 0.00 1,100,000.00 1,100,000.00 17.43% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 936,725.00 1,171,275.00 0.00 1,100,000.00 1,100,000.00 17.43% BALANCE Total Dept 0000 11,584,001.93 13,353,943.54 12,096,220.00 12,357,356.00 9,942,558.26 12,781,156.00 12,672,650.00 4.77% Total Type R Revenue 11,584,001.93 13,353,943.54 12,096,220.00 12,357,356.00 9,942,558.26 12,781,156.00 12,672,650.00 4.77% ® 1111111 ® ® O ® I♦ MI ME IIIIN MIN NMI Ir MN I I MI = EMI ® M MI mill ® ® ® M ME S UM I• — ® I M IIIIII Mill 1 Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 7 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 lAccount Description Original Adjusted 2018 2019 2019 Variance To 1 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1010 TOWN BOARD A.1010.1010 SALARIES.. 24,479.52 24,300.09 24,976.00 24,976.00 22,574.10 25,226.00 25,226.00 1.00% Total Group PERSONNEL SERVICES 24,479.52 24,300.09 24,976.00 24,976.00 22,574.10 25,226.00 25,226.00 1.00% A.1010.4009 OFFICE SUPPLIES.. 0.00 0.00 500.00 500.00 18.00 500.00 500.00 A.1010.4017 SEMINAR/CONFEREN 4,910.83 4,580.87 4,000.00 4,000.00 4,808.70 4,500.00 4,500.00 12.50% CES.. A.1010.4030 PRINTG/STATIONERY. 212.00 56.50 200.00 200.00 162.00 200.00 200.00 Total Group 4 CONTRACTUAL 5,122.83 4,637.37 4,700.00 4,700.00 4,988.70 5,200.00 5,200.00 10.64% EXPENSE Total Dept 1010 TOWN BOARD 29,602.35 28,937.46 29,676.00 29,676.00 27,562.80 30,426.00 30,426.00 2.53% Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 8 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1110 TOWN JUSTICE A.1110.1010 SALARIES.. 181,700.81 186,974.80 189,922.00 189,922.00 175,312.56 192,990.00 192,990.00 1.62% A.1110.1015 OVERTIME.. 20,209.68 18,558.09 19,000.00 19,000.00 14,938.10 19,000.00 19,000.00 A.1110.1016 LONGEVITY PAY 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,175.00 1,175.00 11.90% A.1110.1021 SALARIES-PART 14,035.00 14,072.00 17,000.00 17,000.00 14,031.12 22,000.00 22,000.00 29.41% TIME Total Group 1 PERSONNEL SERVICES 216,995.49 220,654.89 226,972.00 226,972.00 205,331.78 235,165.00 235,165.00 3.61% A.1110.4001 TELEPHONE.. 553.96 613.58 0.00 0.00 0.00 A.1110.4009 OFFICE SUPPLIES.. 147.45 141.99 500.00 500.00 135.49 500.00 500.00 A.1110.4017 SEMINAR/CONFEREN 1,301.24 2,005.70 1,900.00 1,900.00 1,561.74 2,000.00 2,000.00 5.26% CES.. A.1110.4019 DUES/PUBLICATIONS. 375.00 507.00 550.00 550.00 420.00 550.00 550.00 A.1110.4030 PRINTG/STATIONERY. 335.73 0.00 350.00 350.00 379.91 350.00 350.00 A.1110.4040 LAW BOOKS.. 3,841.27 4,511.13 2,500.00 2,500.00 471.14 2,500.00 2,500.00 A.1110.4102 COURT STENO.. 15,225.00 15,090.00 19,000.00 19,000.00 14,179.00 17,000.00 17,000.00 -10.53% A.1110.4105 JUROR'S EXPENSE.. 0.00 0.00 50.00 50.00 0.00 50.00 50.00 A.1110.4138 PARKING VIOLATION 18,304.53 18,814.67 20,000.00 20,000.00 14,137.84 20,000.00 20,000.00 FEES ICA IFS IIII K91 1E3 Ea 111E11 illEill Nal MEI NMI lei ' Will . Ilia NMI IMII ME NMI IMMI M M M — M N N M I M M M N • NM M = N r Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 9 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 l Account Description Original Adjusted 2018 2019 2019 Variance To 1 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1110 TOWN JUSTICE A.1110.4291 JUSTICE COURT 113,195.65 93,663.40 100,000.00 100,000.00 80,434.00 100,000.00 100,000.00 FEES Total Group 4 CONTRACTUAL 153,279.83 135,347.47 144,850.00 144,850.00 111,719.12 142,950.00 142,950.00 -1.31% EXPENSE Total Dept 1110 TOWN JUSTICE 370,275.32 356,002.36 371,822.00 371,822.00 317,050.90 378,115.00 378,115.00 1.69% Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 10 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 !Account Description Original Adjusted 2018 2019 2019 Variance Tol 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1220 TOWN SUPERVISOR A.1220.1010 SALARIES.. 83,655.59 85,093.80 85,473.00 85,473.00 86,790.34 94,413.00 94,413.00 10.46% Total Group 1 PERSONNEL SERVICES 83,655.59 85,093.80 85,473.00 85,473.00 86,790.34 94,413.00 94,413.00 10.46% A.1220.4009 OFFICE SUPPLIES.. 704.66 379.54 500.00 500.00 227.75 500.00 500.00 A.1220.4017 SEMINAR/CONFEREN 313.74 118.00 2,000.00 2,000.00 60.34 2,000.00 2,000.00 CES.. A.1220.4019 DUES/PUBLICATIONS. 1,200.00 1,275.00 1,350.00 1,350.00 291.00 1,350.00 1,350.00 A.1220.4030 PRINTG/STATIONERY. 0.00 64.50 300.00 300.00 0.00 300.00 300.00 Total Group 4 CONTRACTUAL 2,218.40 1,837.04 4,150.00 4,150.00 579.09 4,150.00 4,150.00 EXPENSE Total Dept 1220 TOWN SUPERVISOR 85,873.99 86,930.84. 89,623.00 89,623.00 87,369.43 98,563.00 98,563.00 9.98% 111E2 Ire lenl NM Mel ® 111RI ® Ole ® ® ® i NEN ® i 111111 ® i ® ® Mid Iiiiiil Ilia ® Mill WWII ® ® ® — — s MN MIN M Mt M Dale Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 11 o1146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance Tol 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWN WIDE Dept 1221 TOWN ADMINISTRATOR A.1221.1010 SALARIES.. 293,118.99 248,308.21 299,826.00 299,826.00 230,062.15 249,234.00 249,234.00 -16.87% A.1221.1015 OVERTIME.. 2,118.26 2,414.86 1,300.00 1,300.00 2,257.11 1,300.00 1,300.00 A.1221.1016 LONGEVITY PAY 3,025.00 3,150.00 2,225.00 2,225.00 2,225.00 2,225.00 2,225.00 A.1221.1021 SALARIES-PART 15,987.00 38,960.75 15,000.00 15,000.00 14,057.50 15,000.00 15,000.00 TIME Total Group PERSONNEL SERVICES 314,249.25 292,833.82 318,351.00 318,351.00 248,601.76 267,759.00 267,759.00 -15.89% A.1221.4001 TELEPHONE.. 1,051.11 1,125.47 - 0.00 0.00 0.00 A.1221.4009 OFFICE SUPPLIES.. 997.20 1,424.04 850.00 850.00 1,849.05 850.00 850.00 A.1221.4017 SEMINAR/CONFEREN 4,400.87 638.22 3,000.00 3,000.00 1,519.08 3,000.00 3,000.00 CES.. A.1221.4019 DUES/PUBLICATIONS. 4,302.68 3,797.78 3,800.00 3,800.00 3,805.05 3,800.00 3,800.00 A.1221.4021 PUBLIC NOTICES.. 2,226.00 4,567.88 3,500.00 3,500.00 1,968.00 3,500.00 3,500.00 A.1221.4030 PRINTG/STATIONERY. 0.00 0.00 500.00 500.00 48.40 500.00 500.00 A.1221.4035 CONSULTANT 7,591.25 1,900.00 9,000.00 9,000.00 0.00 9,000.00 9,000.00 SERVICES Total Group CONTRACTUAL 20,569.11 13,453.39 20,650.00 20,650.00 9,189.58 20,650.00 20,650.00 EXPENSE Total Dept 1221 TOWN ADMINISTRATOR 334,818.36 306,287.21 339,001.00 339,001.00 257,791.34 288,409.00 288,409.00 -14.92% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 12 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1221 TOWN ADMINISTRATOR NM I NM = MINI MIN R INIII IIIIII MN 111111 M I I Mt IIIIM NM NM VIM EWA NM 11M1 lia511 Ilii Ilt IIII Iii Mil MI Mil O IIIA IIEN mil NES IM-111 IBM MI Dale Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 'Page 13 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 1 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM i Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1315 COMPTROLLER/RECEIVER OF TAXES A.1315.1010 SALARIES.. 482,237.12 519,575.34 542,237.00 542,237.00 504,173.05 556,534.00 556,534.00 2.64% A.1315.1015 OVERTIME.. 2,395.27 6,526.12 5,000.00 5,000.00 16,928.85 5,000.00 5,000.00 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 A.1315.1019 STIPEND 0.00 0.00 0.00 0.00 0.00 A.1315.1021 SALARIES-PART 27,227.00 10,935.36 8,500.00 8,500.00 7,272.00 25,000.00 25,000.00 194.12% TIME 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 Total Group 1 PERSONNEL SERVICES 524,134.39 549,311.82 568,012.00 568,012.00 540,648.90 598,809.00 598,809.00 5.42% A.1315.4001 TELEPHONE.. 621.18 644.17 0.00 0.00 0.00 A.1315.4009 OFFICE SUPPLIES.. 1,728.11 1,312.82 1,000.00 1,000.00 26.99 1,000.00 1,000.00 A.1315.4017 SEMINAR/CONFEREN 2,045.00 591.91 3,000.00 3,000.00 739.69 - 3,000.00 3,000.00 CES.. A.1315.4019 DUES/PUBLICATIONS. 488.00 440.00 600.00 600.00 498.00 600.00 600.00 A.1315.4021 PUBLIC NOTICES.. 283.00 293.00 300.00 300.00 548.00 300.00 300.00 A.1315.4022 BOND&NOTE 3,750.00 4,199.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 EXPENSE.. A.1315.4030 PRINTG/STATIONERY. 814.54 2,105.53 1,500.00 1,500.00 1,496.53 1,500.00 1,500.00 Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 14 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 'Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 .Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1315 COMPTROLLER/RECEIVER OF TAXES A.1315.4101 TAX BILLS.. 8,056.91 11,284.52 15,000.00 15,000.00 7,238.38 15,000.00 15,000.00 A.1315.4297 ACA FILING FEES 1,276.00 1,278.00 1,300.00 1,300.00 1,264.00 1,300.00 1,300.00 A.1315.4298 WESTCH CNTY FEES 4,475.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 Total Group 4 CONTRACTUAL 23,537.74 22,148.95 27,450.00 27,450.00 15,561.59 27,450.00 27,450.00 EXPENSE Total Dept 1315 COMPTROLLER/ 547,672.13 571,460.77 595,462.00 595,462.00 556,210.49 626,259.00 626,259.00 5.17% RECEIVER OF TAXES Irli NM MEI ® ® ® ® ® MI ® i S M M ® M MI NM NU MN N r — I NM — ! MN NM MN NE MN NM ! MN I N Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 15 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1320 AUDITOR A.1320.4107 INDEPENDENT 74,038.00 77,675.00 80,100.00 80,100.00 76,600.00 80,100.00 80,100.00 AUDIT.. Total Group 4 CONTRACTUAL 74,038.00 77,675.00 80,100.00 80,100.00 76,600.00 80,100.00 80,100.00 EXPENSE Total Dept 1320 AUDITOR 74,038.00 77,675.00 80,100.00 80,100.00 76,600.00 80,100.00 80,100.00 Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 16 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 ;Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1355 ASSESSOR A.1355.1010 SALARIES.. 313,206.58 323,152.51 330,865.00 330,865.00 308,136.43 338,881.00 338,881.00 2.42% A.1355.1011 AUTO ALLOWANCE 0.00 0.00 0.00 0.00 4,246.08 4,600.00 4,600.00 100.00% A.1355.1015 OVERTIME.. 207.70 1,363.84 1,500.00 1,500.00 0.00 1,500.00 1,500.00 A.1355.1016 LONGEVITY PAY 3,150.00 3,150.00 3,150.00 3,150.00 3,150.00 3,275.00 3,275.00 3.97% A.1355.1030 MEDICAL BUYOUT 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Group 1 PERSONNEL SERVICES 321,564.28 332,666.35 340,515.00 340,515.00 320,532.51 353,256.00 353,256.00 3.74% A.1355.2101 OFFICE EQUIPMENT.. 0.00 0.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 Total Group 2 EQUIPMENT 0.00 0.00 2,000.00 2,000.00 0.00 2,000.00. 2,000.00 A.1355.4001 TELEPHONE.. 720.48 720.48 0.00 0.00 0.00 A.1355.4009 OFFICE SUPPLIES.. 251.58 98.31 750.00 750.00 298.84 750.00 750.00 A.1355.4017 SEMINAR/CONFEREN 4,353.26 3,681.51 5,000.00 5,000.00 1,768.02 5,000.00 5,000.00 CES.. A.1355.4019 DUES/PUBLICATIONS. 1,947.00 2,915.00 2,500.00 2,500.00 1,914.00 2,500.00 2,500.00 A.1355.4021 PUBLIC NOTICES.. 0.00 174.00 300.00 300.00 304.00 300.00 300.00 A.1355.4023 TRAVEL EXPENSES.. 116.10 0.00 400.00 400.00 77.94 400.00 400.00 A.1355.4030 PRINTG/STATIONERY. 1,007.25 36.16 6,000.00 6,000.00 6,080.16 6,000.00 6,000.00 ll0 ® lrn llEA llil l 'Ea wig iii ® ILA Mil l® Mil =it 11111111 NM l® IIS ® ® ILA Mal KO III O Mil ® S ® 1111§11 ® MI ® Mil ® M Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 17 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 !Account Description Original Adjusted 2018 2019 2019 Variance To 1 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWN WIDE Dept 1355 ASSESSOR A.1355.4108 PROFESSIONAL 86,005.00 126,892.50 85,000.00 85,000.00 131,773.57 115,000.00 115,000.00 35.29% APPRAISER.. A.1355.4109 TAX MAP CHANGES.. 1,672.67 3,800.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 A.1355.4110 ASSESSMENT ROLL 220,350.00 125,000.00 110,000.00 110,000.00 62,500.00 110,000.00 110,000.00 REVIEW.. A.1355.4111 BOARD OF REVIEW.. 4,000.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 A.1355.4186 PROFESSIONAL 0.00 0.00 500.00 500.00 500.00 500.00 500.00 DEVELOPMENT Total Group CONTRACTUAL 320,423.34 268,067.96 218,200.00 218,200.00 209,966.53 248,200.00 248,200.00 13.75% EXPENSE Total Dept 1355 ASSESSOR 641,987.62 600,734.31 560,715.00 560,715.00 530,499.04 603,456.00 603,456.00 7.62% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKUD4011 1.0 Report Date: 12/01/2018 Page 18 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM i Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWN WIDE Dept 1410 TOWN CLERK A.1410.1010 SALARIES.. 171,934.96 202,426.61 209,330.00 209,330.00 193,029.38 214,448.00 214,448.00 2.44% A.1410.1015 OVERTIME.. 0.00 406.88 500.00 500.00 2,148.17 500.00 500.00 A.1410.1016 LONGEVITY PAY 1,475.00 1,475.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 A.1410.1021 SALARIES-PART 31,155.75 14,410.50 26,000.00 36,000.00 35,995.75 40,000.00 40,000.00 53.85% TIME Total Group 1 PERSONNEL SERVICES 204,565.71 218,718.99 237,430.00 247,430.00 232,773.30 256,548.00 256,548.00 8.05% A.1410.4009 OFFICE SUPPLIES.. 621.57 1,160.39 1,000.00 1,000.00 560.64 1,000.00 1,000.00 A.1410.4017 SEMINAR/CONFEREN 1,576.97 4,298.77 4,660.00 4,660.00 4,373.56 2,050.00 2,050.00 -56.01% CES.. A.1410.4019 DUES/PUBLICATIONS. 723.93 311.00 750.00 750.00 459.00 750.00 750.00 A.1410.4021 PUBLIC NOTICES.. 2,329.00 2,260.93 2,500.00 2,500.00 2,163.00 2,500.00 2,500.00 A.1410.4030 PRINTG/STATIONERY. 514.10 640.10 650.00 650.00 1,377.06 1,200.00 1,200.00 84.62% A.1410.4112 TOWN CODE.. 2,007.76 852.34 2,000.00 2,000.00 1,034.44 2,000.00 2,000.00 Total Group CONTRACTUAL 7,773.33 9,523.53 11,560.00 11,560.00 9,967.70 9,500.00 9,500.00 -17.82% EXPENSE Total Dept 1410 TOWN CLERK 212,339.04 228,242.52 248,990.00 258,990.00 242,741.00 266,048.00 266,048.00 6.85% 1E3 1. 1 gni 1111 1111 Mail l MA NW MI MEd MAI Mid MIMI NEI Iiiiil IIKII EMI INI 11 11110 Ilii Mil Mill Mill Mil NM Illi EMI NM INN II1M MBWI MI Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 19 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 'Account Description Original Adjusted 2018 2019 2019 Variance To 1 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage' Fund A GENERAL FUND TOWNWIDE Dept 1420 ATTORNEY A.1420.4009 OFFICE SUPPLIES.. 0.00 0.00 100.00 100.00 18.20 100.00 100.00 A.1420.4019 DUES/PUBLICATIONS. 0.00 0.00 500.00 500.00 0.00 250.00 250.00 -50.00% A.1420.4040 LAW BOOKS.. 647.00 305.00 1,600.00 1,600.00 0.00 1,200.00 1,200.00 -25.00% A.1420.4046 RETAINER FEE.. 90,000.00 97,999.92 98,000.00 98,000.00 91,884.10 98,000.00 98,000.00 A.1420.4114 PROFESSIONAL 173,676.92 152,588.27 140,000.00 140,000.00 125,252.23 150,000.00 150,000.00 7.14% SERVICES.. A.1420.4115 LEGAL STENO 11,345.82 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 SERVICES.. A.1420.4116 TITLE SEARCHES.. 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 A.1420.4117 TRIAL EXPENSE.. 991.36 0.00 1,000.00 1,000.00 3,700.72 1,000.00 1,000.00 A.1420.4119 PROSECUTOR FEE.. 8,537.50 4,431.25 9,000.00 9,000.00 6,243.75 13,000.00 13,000.00 44.44% Total Group CONTRACTUAL 285,198.60 255,324.44 252,200.00 252,200.00 227,099.00 265,550.00 265,550.00 5.29% EXPENSE Total Dept 1420 ATTORNEY 285,198.60 255,324.44 252,200.00 252,200.00 227,099.00 265,550.00 265,550.00 5.29% Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/01/2018 Page 20 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1430 HUMAN RESOURCES A.1430.1010 SALARIES.. 104,999.94 167,789.96 173,400.00 173,400.00 221,718.81 247,257.00 247,257.00 42.59% A.1430.1019 STIPEND 5,000.00 5,000.00 5,000.00 5,000.00 4,615.30 5,000.00 5,000.00 A.1430.1030 MEDICAL BUYOUT 0.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Total Group 1 PERSONNEL SERVICES 109,999.94 172,789.96 183,400.00 183,400.00 231,334.11 257,257.00 257,257.00 40.27% A.1430.4001 TELEPHONE 360.00 360.00 0.00 0.00 0.00 ' A.1430.4009 OFFICE SUPPLIES.. 329.46 788.42 400.00 400.00 927.89 400.00 400.00 A.1430.4017 SEMINAR/CONFEREN 1,869.92 1,458.79 1,500.00 1,500.00 790.97 1,500.00 1,500.00 CES.. A.1430.4019 DUES/PUBLICATIONS. 0.00 425.00 450.00 450.00 0.00 450.00 450.00 A.1430.4021 PUBLIC NOTICES.. 0.00 161.66 300.00 300.00 0.00 300.00 300.00 A.1430.4023 TRAVEL EXPENSES.. 277.12 961.14 500.00 500.00 1,547.12 1,300.00 1,300.00 160.00% A.1430.4035 CONSULTANT 0.00 6,900.00 10,000.00 10,000.00 0.00 10,000.00 10,000.00 SERVICES A.1430.4056 EMPLOYEE 644.00 0.00 2,500.00 2,500.00 76.68 2,500.00 2,500.00 TRAINING.. A.1430.4186 PROFESSIONAL 2,060.69 775.32 2,500.00 2,500.00 475.00 2,500.00 2,500.00 DEVELOPMENT.. 11-71 IF-1 11-11 IV-11 111 11=1 iii iI3 111 KI III iI31 iI :1 Biall II II 111 1109 liff31 Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/01/2018 Page 21 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWN WIDE Dept 1430 HUMAN RESOURCES A.1430.4270 EMPLOYEE 5,490.00 5,490.00 6,000.00 6,000.00 5,490.00 6,000.00 6,000.00 ASSISTANCE PRGM.. A.1430.4298 WESTCH CNTY 260.00 595.00 600.00 600.00 887.10 800.00 800.00 33.33% FEES.. A.1430.4337 EMPLOYEE 147.00 310.00 700.00 700.00 125.00 500.00 500.00 -28.57% EVALUATIONS.. Total Group 4 CONTRACTUAL 11,438.19 18,225.33 25,450.00 25,450.00 10,319.76 26,250.00 26,250.00 3.14% EXPENSE Total Dept 1430 HUMAN RESOURCES 121,438.13 191,015.29 208,850.00 208,850.00 241,653.87 283,507.00 283,507.00 35.75% Date Prepared: 12/011201812:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 22 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM I Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1440 ENGINEER A.1440.1010 SALARIES.. 106,350.53 43,346.18 115,000.00 115,000.00 108,969.22 118,050.00 118,050.00 2.65% A.1440.1011 AUTO ALLOWANCE 4,348.60 0.00 0.00 0.00 0.00 A.1440.1016 LONGEVITY PAY 1,050.00 0.00 0.00 0.00 0.00 A.1440.1021 SALARIES-PART 0.00 0.00 0.00 0.00 7,020.00 16,000.00 16,000.00 100.00% TIME Total Group 1 PERSONNEL SERVICES 111,749.13 43,346.18 115,000.00 115,000.00 115,989.22 134,050.00 134,050.00 16.57% A.1440.2101 OFFICE EQUIPMENT.. 0.00 260.47 0.00 0.00 0.00 A.1440.2105 UNIFORMS-GENERAL 0.00 0.00 100.00 100.00 129.25 250.00 250.00 150.00% Total Group EQUIPMENT 0.00 260.47 100.00 100.00 129.25 250.00 250.00 150.00% A.1440.4001 TELEPHONE.. 958.76 149.38 0.00 0.00 0.00 A.1440.4009 OFFICE SUPPLIES.. 138.80 148.90 200.00 200.00 227.01 200.00 200.00 A.1440.4017 SEMINAR/CONFEREN 395.50 728.46 800.00 800.00 157.00 800.00 800.00 CES.. A.1440.4019 DUES/PUBLICATIONS. 793.00 261.35 1,200.00 1,200.00 834.75 1,000.00 1,000.00 -16.67% A.1440.4035 CONSULTANT 11,907.50 10,782.50 10,000.00 28,200.00 38,852.34 15,000.00 15,000.00 50.00% SERVICES.. Total Group 4 CONTRACTUAL 14,193.66 12,070.59 12,200.00 30,400.00 40,071.10 17,000.00 17,000.00 39.34% EXPENSE i - Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/01/2018 Page 23 of 148 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 I Account Description Original Adjusted 2018 2019 2019 Variance Tol 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage] Fund A GENERAL FUND TOWN WIDE Dept 1440 ENGINEER Total Dept 1440 ENGINEER 125,942.69 55,677.24 127,300.00 145,500.00 156,189.57 151,300.00 151,300.00 18.85% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKB4011 1.0 01140 Report Date: 12/01/2018 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1450 ELECTIONS A.1450.4130 ELECTION FEES.. 43,360.00 44,660.00 45,997.00 45,997.00 46,000.00 47,500.00 47,500.00 3.27% Total Group 4 CONTRACTUAL 43,360.00 44,660.00 45,997.00 45,997.00 46,000.00 47,500.00 47,500.00 3.27% EXPENSE Total Dept 1450 ELECTIONS 43,360.00 44,660.00 45,997.00 45,997.00 46,000.00 47,500.00 47,500.00 3.27% 7 I - - 1 1 -II t I _ I 1 I . Date Prepared: 12101/2018 12:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 1210112018 Page 25 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1620 TOWN CENTER A.1620.1010 SALARIES.. 130,321.11 132,796.06 133,732.00 133,732.00 127,723.53 139,346.00 139,346.00 4.20% A.1620.1012 CLOTHING 900.00 900.00 900.00 900.00 900.00 900.00 900.00 ALLOWANCE A.1620.1015 OVERTIME.. 22,301.20 18,392.40 20,000.00 20,000.00 19,523.46 20,000.00 20,000.00 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 A.1620.1021 SALARIES-PART 12,952.50 14,224.50 15,000.00 15,000.00 12,420.00 15,000.00 15,000.00 TIME Total Group 1 PERSONNEL SERVICES 168,699.81 168,537.96 171,857.00 171,857.00 162,791.99 177,471.00 177,471.00 3.27% A.1620.2102 MISCELLANEOUS 2,412.54 30,364.79 1,000.00 8,998.14 18,130.42 1,000.00 1,000.00 EQUIPMENT.. Total Group 2 EQUIPMENT 2,412.54 30,364.79 1,000.00 8,998.14 18,130.42 1,000.00 1,000.00 A.1620.4001 TELEPHONE 679.36 673.75 0.00 0.00 0.00 A.1620.4002 SERVICE 34,093.24 33,774.89 53,000.00 53,000.00 28,540.27 53,000.00 53,000.00 CONTRACTS.. A.1620.4003 ELECTRICITY.. 43,105.02 45,217.46 40,000.00 40,000.00 44,445.76 50,000.00 50,000.00 25.00% A.1620.4005 HEATING FUEL.. 10,315.15 0.00 3,500.00 3,500.00 0.00 3,500.00 3,500.00 A.1620.4008 WATER.. 3,242.28 2,881.88 3,000.00 3,000.00 4,151.48 4,200.00 4,200.00 40.00% A.1620.4011 BLDG&GROUNDS 24,674.98 19,275.30 20,000.00 20,000.00 20,916.48 20,000.00 20,000.00 SUPPLIES.. Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKUD4011 1.0 Report Date: 12/01/2018 Page 26 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 1 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Pert-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1620 TOWN CENTER A.1620.4012 BLDG&GROUNDS 51,927.08 34,695.33 39,500.00 42,000.00 41,850.55 39,500.00 39,500.00 REPAIRS/MAINT.. A.1620.4015 ELECTRICAL 9,199.50 7,125.50 7,500.00 7,500.00 11,772.92 7,500.00 7,500.00 REPAIRS.. A.1620.4016 PLUMBING REPAIRS.. 2,488.75 4,368.89 6,000.00 6,000.00 0.00 6,000.00 6,000.00 A.1620.4055 NATURAL GAS.. 4,164.63 10,305.27 13,000.00 13,000.00 10,366.36 13,000.00 13,000.00 Total Group CONTRACTUAL 183,889.99 158,318.27 185,500.00 188,000.00 162,043.82 196,700.00 196,700.00 6.04% EXPENSE Total Dept 1620 TOWN CENTER 355,002.34 357,221.02 358,357.00 368,855.14 342,966.23 375,171.00 375,171.00 4.69% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/01/2018 Page 27 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 [Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1650 CENTRAL COMMUNICATIONS A.1650.4001 TELEPHONE.. 41,684.72 70,225.79 63,120.00 63,120.00 70,722.77 66,779.00 66,779.00 5.80% A.1650.4024 TELE SERVICE 6,014.40 0.00 0.00 0.00 0.00 CONTRACTS.. A.1650.4132 MOBILE PHONE 0.00 0.00 0.00 0.00 0.00 2,520.00 2,520.00 100.00% ALLOWANCE A.1650.4133 ELECTRICI1'Y-MOBILE 10,136.80 4,009.28 9,500.00 9,500.00 3,185.39 7,000.00 7,000.00 -26.32% RADIO DIST.. Total Group 4 CONTRACTUAL 57,835.92 74,235.07 72,620.00 72,620.00 73,908.16 76,299.00 76,299.00 5.07% EXPENSE Total Dept 1650 CENTRAL 57,835.92 74,235.07 72,620.00 72,620.00 73,908.16 76,299.00 76,299.00 5.07% COMMUNICATIONS BUD4011 1.0 Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK Page 28 01146 Report Date: 12/01/2018 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted • 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM I Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1670 CENTRAL SERVICES A.1670.2101 OFFICE EQUIPMENT.. 10,199.38 18,264.35 15,000.00 15,000.00 12,087.63 15,000.00 15,000.00 Total Group 2 EQUIPMENT 10,199.38 18,264.35 15,000.00 15,000.00 12,087.63 15,000.00 15,000.00 A.1670.4002 SERVICE 20,340.61 21,556.26 20,000.00 20,000.00 13,217.26 20,000.00 20,000.00 CONTRACTS.. A.1670.4009 OFFICE SUPPLIES.. 4,889.21 3,315.97 5,000.00 5,000.00 3,212.55 5,000.00 5,000.00 A.1670.4025 POSTAGE.. 12186.33 29,957.77 25,000.00 25,000.00 29,966.20 30,000.00 30,000.00 20.00% A.1670.4026 PAPER.. 2,802.61 3,648.72 3,500.00 3,500.00 4,524.89 4,000.00 4,000.00 14.29% A.1670.4029 VEHICLE REPAIRS.. 19,454.59 15,933.22 22,500.00 22,500.00 5,537.11 18,000.00 18,000.00 -20.00% A.1670.4030 PRINTG/STATIONERY. 3,704.48 2,316.61 5,000.00 5,000.00 5,260.71 5,000.00 5,000.00 A.1670.4064 VEHICLE FUEL 6,399.24 7,077.32 7,500.00 7,500.00 5,859.32 7,500.00 7,500.00 A.1670.4113 RECORDS 283.21 296.39 500.00 500.00 390.00 500.00 500.00 MANAGEMENT A.1670.4135 NEWSLETTER/ 5,905.93 8,890.45 15,000.00 15,000.00 4,681.01 15,000.00 15,000.00 ANNUAL REPORT.. A.1670.4167 SPECIAL EVENTS 0.00 9,937.68 11,500.00 11,500.00 12,885.43 10,000.00 10,000.00 -13.04% Total Group 4 CONTRACTUAL 75,966.21 102,930.39 115,500.00 115,500.00 85,534.48 116,000.00 115,000.00 -0.43% EXPENSE Total Dept 1670 CENTRAL SERVICES 86,165.59 121,194.74 130,500.00 130,500.00 97,622.11 130,000.00 130,000.00 -0.38% Date Prepared: 12/01/201812:45PM TOWN OF MAMARONECK BUD40711.0 Report Date: 12/01/2018 Page 29 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1680 CENTRAL DATA PROCESSING A.1680.1010 SALARIES.. 69,869.53 71,268.18 62,360.00 62,360.00 74,307.86 110,600.00 110,600.00 77.36% A.1680.1019 STIPEND 0.00 12,000.04 10,500.00 10,500.00 0.00 -100.00% A.1680.1021 SALARIES-PART 4.597.50 9,868.20 19,110.00 19,110.00 30,338.26 21,000.00 21,000.00 9.89% TIME A.1680.1030 MEDICAL BUYOUT 4,000.00 4,000.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 Total Group 1 PERSONNEL SERVICES 78,467.03 97,136.42 95,470.00 95,470.00 108,146.12 135,100.00 135,100.00 41.51% A.1680.2136 COMPUTER 22,437.49 4,382.83 2,800.00 2,800.00 7,923.49 14,140.00, 14,140.00 405.00% EQUIPMENT.. Total Group 2 EQUIPMENT 22,437.49 4,382.83 2,800.00 2,800.00 7,923.49 14,140.00 14,140.00 405.00% A.1680.4001 TELEPHONE 1,247.25 1,927.66 0.00 0.00 0.00 A.1680.4017 SEMINAR/CONFEREN 9,723.41 3,037.50 1,540.00 1,540.00 5,082.59 4,025.00 4,025.00 161.36% CES A.1680.4018 COMPUTER 65,886.68 84,302.42 135,080.00 135,080.00 97,173.67 145,212.00 145,212.00 7.50% SOFTWARE MAINT& SUPPORT A.1680.4019 DUES/PUBLICATIONS 0.00 50.00 100.00 100.00 100.00 100.00 100.00 A.1680.4023 TRAVEL EXPENSES 0.00 745.95 3,000.00 3,000.00 1,646.85 3,000.00 3,000.00 A.1680.4027 COMPUTER/ 13,882.45 7,512.53 11,600.00 11,600.00 11,087.29 11,100.00 11,100.00 -4.31% PRINTER SUPPLIES.. Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 - Page 30 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 !Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1680 CENTRAL DATA PROCESSING A.1680.4035 CONSULTANT 151,047.00 119,385.25 102,690.00 102,690.00 56,685.88 66,500.00 66,500.00 -35.24% SERVICES.. A.1680.4056 EMPLOYEE TRAINING 0.00 4,521.92 4,385.00 4,385.00 0.00 6,400.00 6,400.00 45.95% A.1680.4310 COMPUTER 0.00 369.00 0.00 0.00 0.00 2,590.00 2,590.00 100.00% SOFTWARE A.1680.4311 COPIER LEASES 0.00 12,164.85 16,210.00 18,210.00 9.922.56 15,305.00 15,305.00 -5.58% Total Group CONTRACTUAL 241,786.79 234,017.08 274,605.00 274,605.00 181,698.84 254,232.00 254,232.00 -7.42% EXPENSE Total Dept 1680 CENTRAL DATA 342,691.31 335,536.33 372,875.00 372,875.00 297,768.45 403,472.00 403,472.00 8.21% PROCESSING Dale Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 31 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Pert-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 1900 SPECIAL ITEMS A.1900.1920 MUNICIPAL ASSOC 3,350.00 3,550.00 4,000.00 4,000.00 4,875.00 4,000.00 4,000.00 DUES.. A.1900.1930 JUDGEMENTS& 55,826.78 51,800.89 50,000.00 50,000.00 89,230.97 65,000.00 65,000.00 30.00% CLAIMS.. A.1900.1950 TAXES ON TOWN 88,392.48 148,810.71 90,000.00 90,000.00 95,496.13 98,300.00 98,300.00 9.22% PROPERTY.. A.1900.4050 CONTINGENCY 0.00 0.00 40,000.00 40,000.00 0.00 30,000.00 30,000.00 -25.00% A.1900.4059 LIABILITY INSURANCE 94,144.33 100,055.85 89,850.00 89,850.00 105,985.93 107,000.00 107,000.00 19.09% A.1900.4299 CREDIT CARD FEES 61,925.19 443,208.45 75,000.00 75,000.00 58,617.40 75,000.00 75,000.00 Total Group CONTRACTUAL 303,638.78 747,425.90 348,850.00 348,850.00 354,205.43 379,300.00 379,300.00 8.73% EXPENSE Total Dept 1900 SPECIAL ITEMS 303,638.78 747,425.90 348,850.00 348,850.00 354,205.43 379,300.00 379,305.00 8.73% Date Prepared: 12/01/2018 12A5 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/01/2018 Page 32 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 4210 NARCOTICS GUIDANCE COUNCIL A.4210.4139 WEST CTY MNTL 373,062.88 424,618.89 415,000.00 415,000.00 384,937.30 450,000.00 450,000.00 8.43% HEALTH BD.. Total Group CONTRACTUAL 373,062.88 424,618.89 415,000.00 415,000.00 384,937.30 450,000.00 450,000.00 8.43% EXPENSE Total Dept4210 NARCOTICS GUIDANCE 373,062.88 424,618.89 415,000.0D 415,000.00 384,937.30 450,000.00 450,000.00 8.43% COUNCIL Dale Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 33 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 iAccount Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 5010 HIGHWAY ADMINISTRATION A.5010.1010 SALARIES.. 118,162.06 120,524.97 120,525.00 120,525.00 103,653.85 123,720.00 123,720.00 2.65% A.5010.1016 LONGEVITY PAY 675.00 675.00 675.00 675.00 675.00 -100.00% Total Group 1 PERSONNEL SERVICES 118,837.06 121,199.97 121,200.00 121,200.00 104,328.85 123,720.00 123,720.00 2.08% A.5010.4017 SEMINAR/CONFEREN 1,388.00 1,353.96 1,900.00 1,900.00 903.37 1,700.00 1,700.00 -10.53% CES.. A.5010.4019 DUES/PUBLICATIONS 689.00 720.00 720.00 720.00 655.00 800.00 800.00 11.11% A.5010.4241 BRIDGE REPAIRS.. 0.00 0.00 3,500.00 3,500.00 2,714.37 3,500.00 3,500.00 Total Group CONTRACTUAL 2,077.00 2,073.96 6,120.00 6,120.00 4,272.74 6,000.00 6,000.00 -1.96% EXPENSE Total Dept 5010 HIGHWAY 120,914.06 123,273.93 127,320.00 127,320.00 108,601.59 129,720.00 129,720.00 1.89% ADMINISTRATION Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 34 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM 1 Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 5650 OFF STREET PARKING A.5650.1021 SALARIES-PART 0.00 0.00 4,500.00 4,500.00 3,074.40 4,500.00 4,500.00 TIME Total Group 1 PERSONNEL SERVICES 0.00 0.00 4,500.00 4,500.00 3,074.40 4,500.00 4,500.00 A.5650.4002 SERVICE 7,055.56 7,334.56 0.00 0.00 0.00 CONTRACTS A.5650.4041 PAY MACHINE 808.97 701.96 1,300.00 1,300.00 334.96 1,300.00 1,300.00 SUPPLIES/MAINTENA NCE.. A.5650.4042 DECALS& 755.28 699.00 750.00 750.00 1,095.88 750.00 750.00 STICKERS.. A.5650.4043 SIGNS.. 0.00 0.00 1,200.00 1,200.00 0.00 1,200.00 1,200.00 A.5650.4047 SNOW REMOVAL.. 1,000.00 2,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 A.5650.4144 GENERAL REPAIRS.. 3,932.41 7,106.10 3,500.00 3,500.00 332.00 3,700.00 3,700.00 5.71% A.5650.4271 RENT-PARKING 133.63 133.63 150.00 150.00 133.63 150.00 150.00 AREA.. Total Group 4 CONTRACTUAL 13,685.85 17,975.25 10,900.00 10,900.00 5,896.47 11,100.00 11,100.00 1.83% EXPENSE Total Dept 5650 OFF STREET PARKING 13,685.85 17,975.25 15,400.00 15,400.00 8,970.87 15,600.00 15,600.00 1.30% Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Dale: 12101/2018 Page 35 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Account Description Original Adjusted 2018 2019 2019 Variance Toy 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM i Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6310 COMMUNITY RESOURCE CENTER A.6310.4149 COMMUNITY 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 RESOURCE CENTER.. Total Group 4 CONTRACTUAL 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 EXPENSE Total Dept 6310 COMMUNITY RESOURCE 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 CENTER Dale Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 36 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance Tel 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM I Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6772 PROGRAMS FOR THE AGING A.6772.1010 SALARIES.. 183,580.11 212,143.48 254,901.00 254,901.00 242,976.84 324,248.00 289,092.00 13.41% A.6772.1015 OVERTIME 1,134.93 0.00 0.00 0.00 989.47 A.6772.1016 LONGEVITY PAY 1,299.00 1,299.00 1,475.00 1,475.00 1512.50 1,600.00 1,600.00 8.47% A.6772.1021 SALARIES-PART 66,961.04 64,430.10 83,930.00 83,930.00 56,367.75 54,163.00 54,163.00 -35.47% TIME A.6772.1030 MEDICAL BUYOUT 5,000.00 5,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Total Group l PERSONNEL SERVICES 257,975.08 282,872.58 350,306.00 350,306.00 311,846.56 390,011.00 354,855.00 1.30% A.6772.2102 MISC EQUIPMENT.. 250.00 0.00 1,000.00 1,000.00 6,193.75 6,000.00 6,000.00 500.00% A.6772.2104 BUILDING 0.00 0.00 0.00 10,000.00 12,705.00 EQUIPMENT.. Total Group 2 EQUIPMENT 250.00 0.00 1,000.00 11,000.00 18,898.75 6,000.00 6,000.00 500.00% A.6772.4001 TELEPHONE 5,731.37 6,088.04 0.00 0.00 1,440.00 1,500.00 1,500.00 100.00% A.6772.4002 SERVICE 5,862.87 5,747.98 8,000.00 8,000.00 8,039.91 11,000.00 11,000.00 37.50% CONTRACTS A.6772.4003 ELECTRICITY 10,234.84 11,354.68 11,500.00 11,500.00 9,630.54 11,500.00 11,500.00 A.6772.4005 HEATING FUEL 5,196.04 7,638.08 9,000.00 9,000.00 6,880.11 10,000.00 10,000.00 11.11% A.6772.4008, WATER 1,123.17 1,328.14 1,300.00 1,300.00 1,210.81 1,400.00 1,400.00 7.69% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/01/2018 Page 37 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 6772 PROGRAMS FOR THE AGING A.6772.4011 BLDG&GROUNDS 1,603.19 1,624.73 2,000.00 2,000.00 1,659.41 2,000.00 2,000.00 SUPPLIES A.6772.4012 BLDG&GROUNDS 7,061.95 21,538.87 7,500.00 7,500.00 5,977.90 7,500.00 7,500.00 REPAIRS/MAINT A.6772.4037 FROG CLINIC 8,979.80 11,653.60 15,000.00 15,000.00 9,768.70 15,000.00 15,000.00 INSTRUCTION.. A.6772.4048 OPERATING 15,009.02 17,641.92 16,000.00 16,000.00 11,504.43 16,000.00 16,000.00 EXPENSES.. A.6772.4055 NATURAL GAS 1,006.36 1,158.55 1,300.00 1,300.00 1,042.07 1,300.00 1,300.00 A.6772.4060 MEALS ON WHEELS.. 55,524.73 40,453.06 60,000.00 60,000.00 27,676.92 50,000.00 50,000.00 -16.67% A.6772.4061 CONGREGATE 23,397.33 15,924.12 29,500.00 29,500.00 13,780.44 25,000.00 25,000.00 -15.25% MEALS.. A.6772.4062 WIN(SNAP).. 6,156.15 8,121.95 8,000.00 8,000.00 1,239.75 7,000.00 7,000.00 -12.50% A,6772.4104 SENIOR CENTER 31,500.00 0.00 0.00 0.00 0.00 RENT.. Total Group 4 CONTRACTUAL 178,386.82 150,273.72 169,100.00 169,100.00 99,850.99 159,200.00 159,200.00 -5.85% EXPENSE Total Dept 6772 PROGRAMS FOR THE 436,611.90 433,146.30 520,406.00 530,406.00 430,596.30 555,211.00 520,055.00 -0.07% AGING Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKPage 980of 146 Report Date: 12/01/2018 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I I Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7020 GENERAL RECREATION A.7020.1010 SALARIES.. 298,079.35 304,146.23 308,281.00 308,281.00 287,600.31 315,462.00 315,462.00 2.33% A.7020.1012 CLOTHING 275.00 450.00 302.00 302.00 301.50 302.00 302.00 ALLOWANCE A.7020.1015 OVERTIME.. 9,477.27 6,860.34 9,100.00 9,100.00 6,162.73 6,500.00 6,500.00 -28.57% A.7020.1016 LONGEVITY PAY 1,850.00 1,975.00 1,975.00 1,975.00 1,975.00 3,102.00 3,102.00 57.06% A.7020.1021 SALARIES-PART 7,464.75 2,636,25 5,000.00 5,000.00 4,342.25 2,000.00 2,000.00 -60.00% TIME 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 Total Group 1 PERSONNEL SERVICES 322,146.37 321,067.82 329,658.00 329,658.00 305,381.79 332,366.00 332,366.00 0.82% A.7020.2102 MISCELLANEOUS 0.00 998.00 500.00 500.00 0.00 2,000.00 2,000.00 300.00% EQUIPMENT.. Total Group 2 EQUIPMENT 0.00 998.00 500.00 500.00 0.0D 2,000.00 2,000.00 300.00% A.7020.4001 TELEPHONE.. 1,942.41 2,554.28 0.00 0.00 720.00 A.7020.4008 WATER 24,597.03 18,875.72 28,500.00 28,500.00 20,593.21 25,000.00 25,000.00 -12.28% A.7020.4009 OFFICE SUPPLIES.. 518.56 547.97 600.00 600.00 360.89 600.00 600.00 A.7020.4010 OPERATING 406.85 422.14 550.00 550.00 263.41 , 550.00 550.00 SUPPLIES.. A.7020.4017 SEMINAR/CONFEREN 1,243.94 2,950.60 5,200.00 5,200.00 4,631.58 5,300.00 5,300.00 1.92% CES.. Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 39 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 1 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM 1 Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7020 GENERAL RECREATION A.7020.4019 DUES/PUBLICATIONS. 588.59 699.39 1,100.00 1,100.00 1,091.92 1,100.00 1,100.00 A.7020.4023 TRAVEL EXPENSES 0.00 0.00 500.00 500.00 490.17 500.00 500.00 A.7020.4030 PRINTG/STATIONERY. 17,271.30 17,167.08 17,750.00 17,750.00 14,604.00 18,000.00 18,000.00 1.41% A.7020.4033 EQUIP. 57.53 35.20 200.00 200.00 657.14 150.00 150.00 -25.00% REPAIRS/MAINT... A.7020.4100 GROUNDS REPAIRS& 31,183.57 33,357.62 34,000.00 34,000.00 16,891.20 35,000.00 35,000.00 2.94% MAINT.. A.7020.4155 BULK MAILING.. 4,900.00 4,925.68 5,200.00 5,200.00 5,200.00 5,200.00 5,200.00 A.7020.4301 RICHBELL RD PLGRD 2,631.16 20.54 500.00 500.00 213.75 2,500.00 2,500.00 400.00% MAINT.. Total Group 4 CONTRACTUAL 85,340.94' 81,556.22 94,100.00 94,100.00 65,717.27 93,900,00 93,900.05 -0.21% EXPENSE Total Dept 7020 GENERAL RECREATION 407,487.31 403,622.04 424,258.00 424,258.00 371,099.06 428,266.00 428,266.00 0.94% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKPage 00 11146 Report Date: 12/01/2018 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM 1 Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWN WIDE Dept 7150 SPEC RECREATION FACILITY A.7150.4001 TELEPHONE.. 1,868.46 1,886.54 0.00 0.00 0.00 A.7150.4002 SERVICE 3,296.58 4,940.04 3,500.00 3,500.00 3,727.06 4,000.00 4,000.00 14.29% CONTRACTS.. A.7150.4003 ELECTRICITY.. 4,257.74 4,637.26 4,500.00 4,500.00 4,162.51 4,800.00 4,800.00 6.67% A.7150.4005 HEATING FUEL. 3,559.33 3,983.31 5,500.00 5,500.00 4,172.03 5,500.00 5,500.00 A.7150.4008 WATER.. 1,027.65 1,064.74 1,000.00 1,000.00 983.52 1,100.00 1,100.00 10.00% A.7150.4011 BLDG&GROUNDS 987.87 1,871.19 3,000.00 3,000.00 765.58 2,500.00 2,500.00 -16.67% SUPPLIES.. A.7150.4012 BLDG&GROUNDS 8667.33 53,974.69 15,000.00 15,000.00 3,159.95 15,000.00 15,000.00 REPAIRS/MAINT.. Total Group4 CONTRACTUAL 23,864.96 72,357.77 32,500.00 32,500.00 16,970.65 32,900.00 32,900.00 1.23% EXPENSE Total Dept 7150 SPEC RECREATION 23,864.96 72,357.77 32,500.00 32,500.00 16,970.65 32,900.00 32,900.00. 1.23% FACILITY Dale Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 41 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7180 POOL A.7180.1010 SALARIES.. 77,891.06 79,254.02 80,641.00 80,641.00 74,238.43 82,092.00 82,092.00 1.80% A.7180.1012 CLOTHING 275.00 450.00 275.00 275.00 275.00 275.00 275.00 ALLOWANCE A.7180.1016 LONGEVITY PAY 675.00 800.00 800.00 800.00- 800.00 800.00 800.00 A.7180.1021 SALARIES-PART 234,730.67 246,010.67 248,000.00 248,000.00 234,401.52 260,000.00 260,000.00 4.84% TIME A.7180.1022 SALARIES-SWIM 26,034.50 28,129.58 31,000.00 31,000.00 29,938.10 32,000.00 32,000.00 3.23% COACH.. Total Group 1 PERSONNEL SERVICES 339,606.23 354,644.27 360,716.00 360,716.00 339,653.05 375,167.00 375,167.00 4.01% A.7180.2102 MISCELLANEOUS 4,778.00 5,402.64 5,000.00 5,000.00 984.44 10,000.00 10,000.00 100.00% EQUIPMENT.. Total Group 2 EQUIPMENT 4,778.00 5,402.64 5,000.00 5,000.00 984.44 10,000.00 10,000.00 100.00% A.7180.4001 TELEPHONE.. 1,332.87 1,327.45 0.00 0.00 0.00 A.7180.4003 ELECTRICITY.. 5,610.08 6,626.88 6,500.00 6,500.00 6,233.22 7,500.00 7,500.00 15.38% A.7180.4008 WATER.. 5,000.00 5,250.00 5,500.00 5,500.00 7,000.00 6,000.00 6,000.00 9.09% A.7180.4010 OPERATING 11,105.79 11,499.54 11,700.00 11,700.00 11,677.02 12,200.00 12,200.00 4.27% SUPPLIES.. • A.7180.4037 PROG CLINIC 14,322.00 24,248.00 25,000.00 25,000.00 25,438.00 28,000.00 28,000.00 12.00% INSTRUCTION A.7180.4045 ID SUPPLIES.. 796.00 794.00 850.00 850.00 843.00 850.00 850.00 Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD4°11,.° Report Date: 12/01/2018 Page 42 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To • 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7180 POOL A.7180.4100 POOUGROUNDS 9,748.95 12,062.76 11,750.00 11,750.00 14,144.08 15,000.00 15,000.00 27.66% REPAIRS& MAINTENANCE.. A.7180.4158 POOL MAINTENANCE 356,307.88 _ 350,394.36 375,000.00 375,000.00 265,886.79 355,000.00 355,000.00 -5.33% -SCHOOL.. A.7180.4160 LIFE GUARD 1,883.84 1,949.49 2,000.00 2,000.00 1,967.70 2,200.00 2,200.00 10.00% UNIFORMS.. A.7180.4161 SWIM MEETS.. 800.00 800.00 800.00 1,665.00 1,355.33 950.00 950.00 18.75% A.7180.4162 MAMARONECK SWIM 3,281.41 3,324.45 3,300.00 3,300.00 3,306.45 3,500.00 3,500.00 6.06% CLUB.. Total Group 4 CONTRACTUAL 410,188.82 418,276.93 442,400.00 443,265.00 337,851.59 431,200.00 431,200.00 -2.53% EXPENSE Total Dept 7180 POOL 754,573.05 778,323.84 808,116.00 808,981.00 678,489.08 816,367.00 816,367.00 1.02% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 43 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage) Fund A GENERAL FUND TOWNWIDE Dept 7265 ICE RINK A.7265.1010 SALARIES 108,109.10 110,733.68 111,597.00 111,597.00 117,838.07 183,375.00 146,725.00 31.48% A.7265.1012 CLOTHING 0.00 0.00 150.00 150.00 148.50 150.00 150.00 ALLOWANCE A.7265.1016 LONGEVITY PAY 1,175.00 1,175.00 1,175.00 1,175.00 1,175.00 1,398.00 1,398.00 18.98% A.7265.1019 STIPEND 2,500.00 2,500.00 2,500.00 2,500.00 19,660.00 10,000.00 10,000.00 300.00% A.7265.1021 SALARIES-PART 166,938.95 166,685.77 177,000.00 177,000.00 146,527.50 167,000.00 167,000.00 -5.65% TIME A.7265.1024 SALARIES-FIGURE 44,852.58 46,894.00 50,000.00 50,000.00 37,949.67 50,000.00 50,000.00 SKATING.. A.7265.1025 SALARIES-HOCKEY.. 8,061.00 11,353.00 18,270.00 18,270.00 15,895.25 22,000.00 22,000.00 20.42% Total Group 1 PERSONNEL SERVICES 331,636.63 339,341.45 360,692.00 360,692.00 339,193.99 433,923.00 397,273.00 10.14% A.7265.2102 MISCELLANEOUS 17,454.50 1,261.83 4,000.00 4,000.00 10,113.30 4,000.00 4,000.00 EQUIPMENT.. A.7265.2109 SKATES.. 3,834.03 3,999.97 4,000.00 4,000.00 3,820.38 4,000.00 4,000.00 A.7265.2120 ZAMBONI PARTS.. 3,329.40 2,763.91 3,500.00 3,500.00 1,979.80 3,500.00 3,500.00 Total Group 2 EQUIPMENT 24,617.93 8,025.71 11,500.00 11,500.00 15,913.48 11,500.00 11,500.00 A.7265.4001 TELEPHONE.. 5,073.41 4,574.91 0.00 0.00 360.00 A.7265.4002 SERVICE 32,883.52 28,073.86 32,000.00 32,000.00 25,278.88 32,000.00 32,000.00 CONTRACTS.. 1 Dale Prepared: 12/011201812:45 PM TOWN OF MAMARONECKPaBUD4011 1.0 ge 4411146 Report Dale: 12/01/2018 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To: 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM I Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWN WIDE Dept 7265 ICE RINK A.7265.4003 ELECTRICITY.. 110,623.59 112,216.20 120,000.00 120,000.00 97,196.77 117,000.00 117,000.00 -2.50% A.7265.4005 HEATING FUEL.. 2,525.25 2,082.65 3,000.00 3,000.00 2,286.12 3,000.00 3,000.00 A.7265.4008 WATER.. 15,352.60 15,395.38 17,000.00 17,000.00 13246.26 17,000.00 17,000.00 A.7265.4010 OPERATING 13,061.56 13,114.26 15,000.00 15,000.00 9,702.62 15,000.00 15,000.00 SUPPLIES.. A.7265.4036 PROG OPERATING 7,862.96 8,706.42 9,500.00 14,021.00 7,992.34 10,500.00 10,500.00 10.53% SUPPLIES.. A.7265.4055 NATURAL GAS.. 17,013.95 21,208.71 25,000.00 25,000.00 21,380.04 25,000.00 25,000.00 A.7265.4163 EQUIP/BLDG 17,008.92 29,029.13 24,000.00 24,000.00 15,368.86 22,000.00 22,000.00 -8.33% REPAIRS.. A.7265.4164 PUBLICITY.. 13,641.41 12,995.75 15,000.00 15,000.00 9,104.86 15,000.00 15,000.00 A.7265.4265 CONFERENCES& 0.00 0.00 500.00 500.00 0.00 500.00 500.00 INSPECTION.. A.7265.4276 RINK SECURITY.. 3,110.88 5,641.20 3,000.00 3,000.00 2,397.90 4,200.00 4,200.00 40.00% Total Group CONTRACTUAL 238,158.05 253,038.47 264,000.00 268,521.00 204,314.65 261,200.00 261,200.00 -1.06% EXPENSE Total Dept 7265 ICE RINK 594,412.61 600,405.63 636,192.00 640,713.00 559,422.12 706,623.00 669,973.00 5.31% , Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.6 Report Date: 12/01/2018 Page 45 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7310 YOUTH PROGRAMS A.7310.1010 SALARIES.. 36,462.61 36,737.23 39,187.00 39,187.00 36,024.82 41,046.00 41,046.00 4.74% A.7310.1016 LONGEVITY PAY 0.00 0.00 0.00 0.00 0.00 A.7310.1021 SALARIES-PART 282,715.61 300,069.98 366,185.00 366,185.00 312,100.23 359,050.00 359,050.00 -1.95% TIME Total Group 1 PERSONNEL SERVICES 319,178.22 336,807.21 405,372.00 405,372.00 348,125.05 400,096.00 400,096.00 -1.30% A.7310.2102 MISCELLANEOUS 962.98 13,767.37 1,500.00 1500.00 0.00 1,500.00 1,500.00 EQUIPMENT.. Total Group 2 EQUIPMENT 962.98 13,767.37 1,500.00 1,500.00 0.00 1,500.00 1,500.00 A.7310.4036 PROG OPERATING 26,447.69 26,670.69 28,000.00 28,000.00 22,134.67 28,500.00 28,500.00 1.79% SUPPLIES.. A.7310.4037 PROG CLINIC 112,495.75 137,515.00 160,000.00 160,000.00 145,817.31 180,000.00 180,000.00 12.50% INSTRUCTION.. A.7310.4167 SPECIAL EVENTS.. 19,642.95 20,937.68 24,000.00 24,000.00 22,458.80 26,000.00 26,000.00 8.33% A.7310.4169 TEEN ESCAPE.. 16,903.47 53,451.23 62,000.00 62,000.00 63,670.15 67,000.00 67,000.00 8.06% A.7310.4172 SOUTHEAST 25,415.00 25,415.00 26,750.00 26,750.00 25,415.00 26,750.00 26,750.00 CONSORTIUM.. A.7310.4173 OTHER SERVICES.. 3,459.64 3,459.88 9,000.00 9,000.00 1,883.73 9,000.00 9,000.00 Total Group 4 CONTRACTUAL 204,364.50 267,449.48 309,750.00 309,750.00 281,579.66 337,250.00 337,250.00 8.88% EXPENSE Total Dept 7310 YOUTH PROGRAMS 524,505.70 618,024.06 716,622.00 716,622.00 629,704.71 738,846.00 738,846.00 3.10% Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD40717.0 Report Date: 12/01/2018 - Page 46 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 7620 ADULT RECREATION A.7620.1010 SALARIES.. 39,091.19 40,635.64 41,419.00 41,419.00 38,913.63 42,762.00 42,762.00 3.24% A.7620.1016 LONGEVITY PAY 240.00 240.00 240.00 240.00 240.00 278.00 278.00 15.83% A.7620.1021 SALARIES-PART 16,565.00 18,365.00 23,000.00 23,000.00 15,075.00 20,000.00 20,000.00 -13.04% TIME Total Group 1 PERSONNEL SERVICES 55,896.19 59,240.64 64,659.05 64,659.00 54,228.63 63,040.00 63,040.00 -2.50% A.7620.4036 PROG OPERATING 2,390.91 1,854.11 2,000.00 2,000.00 553.83 3,000.00 3,000.00 50.00% SUPPLIES.. A.7620.4037 PROG CLINIC 32,231.10 37,487.90 37,000.00 37,000.00 36,551.00 40,000.00 40,000.00 8.11% INSTRUCTION.. Total Group 4 CONTRACTUAL 34,622.01 39,342.01 39,000.00 39,000.00 37,104.83 43,000.00 43,000.00 10.26% EXPENSE Total Dept 7620 ADULT RECREATION 90,518.20 98,582.65 103,659.00 103,659.00 91,333.46 106,040.00 106,040.00 2.30% Dale Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 47 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage, Fund A GENERAL FUND TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION A.8510.1021 SALARIES-PART 13,905.75 15,183.00 19,000.00 19,000.00 16,246.25 19,000.00 19,000.00 TIME Total Group 1 PERSONNEL SERVICES 13,905.75 15,183.00 19,000.00 19,000.00 16,246.25 19,000.00 19,000.00 A.8510.2101 OFFICE EQUIPMENT.. 0.00 229.99 300.00 300.00 0.00 300.00 300.00 A.8510.2102 MISCELLANEOUS 0.00 0.00 400.00 400.00 154.71 400.00 400.00 EQUIPMENT.. Total Group 2 EQUIPMENT 0.00 229.99 700.00 700.00 154.71 700.00 700.00 A.8510.4010 OPERATING 651.12 945.69 1,000.00 1,000.00 519.30 1,000.00 1,000.00 SUPPLIES.. A.8510.4019 DUES/PUBLICATIONS. 168.12 0.00 300.00 300.00 175.00 300.00 300.00 A.8510.4023 TRAVEL EXPENSES.. 15.64 100.00 100.00 100.00 0.00 100.00 100.00 A.8510.4030 PRINTG/STATIONERY. 0.00 0.00 400.00 400.00 0.00 400.00 400.00 A.8510.4031 PHOTO SUPPLIES.. 0.00 0.00 200.00 200.00 0.00 -100.00% A.8510.4033 EQUIP. 0.00 0.00 1,000.00 1,000.00 0.00 500.00 500.00 -50.00% REPAIRS/MAINT... A.8510.4177 TOOLS/LUMBER& 648.03 121.34 4,000.00 4,000.00 562.70 4,000.00 4,000.00 HARDWARE.. A.8510.4178 PLANTS/TREES/MOS 7,900.68 9,230.71 0.00 11,200.00 11,487.70 2,500.00 2,500.00 100.00% QUITO CTL.. Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Dale: 12/01/2018 Page 48 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8510 COMMUNITY BEAUTIFICATION A.8510.4180 REPORTS& 0.00 0.00 500.00 500.00 0.00 500.00 500.00 SURVEYS.. A.8510.4290 GROUNDS&TRAIL 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00 100.00% MAINTENANCE Total Group 4 CONTRACTUAL 9,383.59 10,397.74 7,500.00 18,700.00 12,744.70 10,800:00 10,800.00 44.00% EXPENSE Total Dept 8510 COMMUNITY 23,289.34 25,810.73 27,200.00 38,400.00 29,145.66 30,500.00 30,500.00 12.13% BEAUTIFICATION Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 49 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM 1 Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8610 RENT SUBSIDY PROGRAM A.8610.1010 SALARIES 329,445.61 346,020.72 366,765.00 366,765.00 301,218.83 369,597.00 369,597.00 0.77% A.8610.1015 OVERTIME 12,902.16 777.95 1,000.00 1,000.00 0.00 1,000.00 1,000.00 A.8610.1016 LONGEVITY PAY 3,136.00 2,336.00 2,285.00 2,285.00 2,372.50 2,123.00 2,123.00 -7.09% A.8610.1021 SALARIES-PART 25,489.20 37,714.02 29,500.00 29,500.00 25,199.00 29,575.00 29,575.00 0.25% TIME Total Group 1 PERSONNEL SERVICES 370,972.97 386,848.69 399,550.00 399,550.00 328,790.33 402,295.00 402,295.00 0.69% A.8610.4001 TELEPHONE 1,080.00 1,080.00 0.00 0.00 0.00 A.8610.4002 SERVICE 9,669.48 22,019.13 22,650.00 22,650.00 13,220.00 22,650.00 22,650.00 CONTRACTS 1 A.8610.4018 COMPUTER 11,36440 11,643.95 12,000.00 12,000.00 14,879.95 15,000.00 15,000.00 25.00% SOFTWARE MAINT& SUPPORT A.8610.4048 OPERATING 4,333.14 4,072.23 16,400.00 16,400.00 1,713.91 10,000.00 10,000.00 -39.02% EXPENSES A.8610.4104 OFFICE RENT 0.00 0.00 0.00 0.00 0.00 Total Group CONTRACTUAL 26,447.02 38,815.31 51,050.00 51,050.00 29,813.86 47,650.00 47,650.00 -6.66% EXPENSE Total Dept 8610 RENT SUBSIDY 397,419.99 425,664.00 450,600.00 450,600.00 358,604.19 449,945.00 449,945.00 -0.15% PROGRAM Dale Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 . Report Date: 12/01/2018 Page 50 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 ,Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TO WN WIDE - Dept 8810 CEMETERIES A.8810.4002 SERVICE 11,400.00 10,200.00 15,000.00 15,000.00 8,650.00 15,400.00 15,400.00 2.67% CONTRACTS.. A.8810.4100 GROUNDS REPAIRS& 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 MAINT Total Group CONTRACTUAL 11,400.00 10,200.00 16,000.00 16,000.00 8,660.00 16,400.00 16,400.00 2.50% EXPENSE Total Dept 8810 CEMETERIES 11,400.00 10,200.00 16,000.00 16,000.00 8,650.00 16,400.00 16,400.00 2.50% - Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 51 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM I Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 8830 COMMUNITY SERVICES A.8830.4224 HUMAN RIGHTS 700.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 COMM.. Total Group 4 CONTRACTUAL 700.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 EXPENSE Total Dept 8830 COMMUNITY SERVICES 700.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/01/2018 Page 52 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 !Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 9000 EMPLOYEE BENEFITS A.9000.9010 STATE RETIREMENT.. 516,088.13 511,063.99 505,000.00 505,000.00 526,108.79 525,000.00 525,000.00 3.96% A.9000.9030 F.I.C.A./MED.. 318,872.89 330,467.18 340,000.00 340,000.00 329,434.98 385,000.00 385,000.00 13.24% A.9000.9035 COMMUTER TAX 14,410.48 14,994.05 16,000.00 16,000.00 14,911.22 17,000.00 17,000.00 6.25% A.9000.9040 WORKERS 90,560.00 123,891.86 130,000.00 130,000.00 125,741.04 106,500.00 106,500.00 -18.08% COMPENSATION.. A.9000.9045 LIFE INSURANCE.. 5,150.88 5,507.55 5,500.00 5,500.00 5,680.63 5,700.00 5,700.00 3.64% A.9000.9050 UNEMPLOYMENT 16,381.68 1,812.81 8,000.00 8,000.00 1,333.90 5,000.00 5,000.00 -37.50% INSURANCE.. A.9000.9055 DISABILITY 5,788.80 6,086.88 6,250.00 6,250.00 4,689.36 8,250.00 6,250.00 INSURANCE.. A.9000.9060 HEALTH INSURANCE.. 906,314.18 988,623.13 1,112,000.00 1,112,000.00 739,723.88 1,251,000.00 1,214,300.00 9.20% A.9000.9065 MEDICARE PART B 59;731.80 72,012.00 75,000.00 75,000.00 64,816.90 85,000.00 85,000.00 13.33% REIMBURSEMENT A.9000.9070 DENTAL INSURANCE.. 46,482.14 46,317.49 52,000.00 52,000.00 54,171.83 60,000.00 60,000.00 15.36% A.9000.9089 OPTICAL 14,577.55 15,015.15 16,000.00 16,000.00 14,714.30 17,000.00 17,000.00 6.25% INSURANCE.. A.9000.9090 EMPLOYEE 0.00 2,092.97 8,550.00 8,550.00 1,725.00 5,000.00 5,000.00 -41.52% WELLNESS PROGRAM Total Group 8 BENEFITS 1,994,358.53 2,119,885.06 2,274,300.00 2,274,300.00 1,883,051.83 2,468,450.00 2,431,750.00 6.92% I ' ! I ! < I 1 ! - _v-] Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/01/2018 Page 53 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To j 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWN WIDE Dept 9000 EMPLOYEE BENEFITS Total Dept 9000 EMPLOYEE BENEFITS 1,994,358.53 2,119,885.06 2,274,300.00 2,274,300.00 1,893,051.83 2,468,450.00 2,431,750.00 6.92% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/01/2018 Page 54 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM I Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund A GENERAL FUND TOWNWIDE Dept 9900 INTERFUND TRANSFERS A.9900.9950 TRANSFER TO 301,908.00 660,358.04 255,000.00 444,850.00 444,850.00 260,000.00 260,000.00 1.96% CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 301,908.00 660,358.04 255,000.00 444,850.00 444,850.00 260,000.00 260,000.00 1.96% A.9900.9960 TRANSFER TO DEBT- 553,574.00 718,373.00 730,186.00 730,186.00 758,274.00 799,411.00 799,411.00 9.48% PRINCIPAL A.9900.9970 TRANSFER TO DEBT- 253,038.13 309,008.46 294,523.00 294,523.00 249,682.15 277,402.00 277,402.00 -5.81% INTEREST Total Group 90 TRANSFERS-DEBT 806,612.13 1,027,381.46 1,024,709.00 1,024,709.0D 1,007,956.15 1,076,813.00 1,076,813.00 5.08% SERVICE Total Dept 9900 INTERFUND TRANSFERS 1,108,520.13 1,687,739.50 1,279,709.00 1,469,559.00 1,452,806.15 1,336,813.00 1,336,813.00 4.46% Total Type E Expense 10,908,204.68 12,293,190.15 12,096,220.00 12,351,354.14 10,960,620.79 12,781,156.00 12,672,650.00 4.77% Total Fund A GENERAL FUND 675,797.25 1,060,753.39 0.00 6,001.86 (1,018,062.53) 0.00 0.00 TOWNWIDE ' -` 7---.J ) Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 55 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN B.0000.1001 REAL PROPERTY 9,112,942.77 9,569,007.41 9,831,560.00 9,831,560.00 9,827,470.15 9,997,602.00 9,887,012.00 0.56% TAXES.. Total Group 10 REAL PROPERTY TAXES 9,112,942.77 9,569,007.41 9,831,560.00 9,831,560.00 9,827,470.15 9,997,602.00 9,887,012.00 0.56% B.0000.1162 SALES TAX.. 1,748,807.00 1,827,391.00 1,730,000.00 1,730,000.00 1,423,102.00 1,800,000.00 1,800,000.00 4.05% Total Group 11 NON-PROPERTY TAXES 1,748,807.00 1,827,391.00 1,730,000.00 1,730,000.00 1,423,102.00 1,800,000.00 1,800,000.00 4.05% B.0000.1520 POLICE FEES.. 276.75 291.25 300.00 300.00 266.50 300.00 300.00 B.0000.1720 PARKING PERMIT 111,785.75 121,294.00 105,000.00 105,000.00 89,081.11 105,000.00 105,000.00 FEES.. B.0000.1740 PARKING METER 35,312.00 34,149.35 35,000.00 35,000.00 28,487.58 35,000.00 35,000.00 FEES.. B.0000.2110 ZONING FEES.. 15,130.00 17,200.00 8,000.00 8,000.00 35,513.00 15,000.00 15,000.00 87.50% B.0000.2115 PLANNING FEES.. 2,920.00 11,535.00 4,000.00 4,000.00 4,525.00 5,000.00 5,000.00 25.00% B.0000.2165 E.T.P.A.FEES.. 2,450.00 2,360.00 2,500.00 2,500.00 2,260.00 2,500.00 2,500.00 Total Group 12 DEPARTMENTAL INCOME 167,874.50 186,829.60 154,800.00 154,800.00 160,133.17 162,800.00 162,800.00 5.17% B.0000.2001 RECREATION-ADULT 34,466.25 38,865.06 33,000.00 33,000.00 38,841.50 34,000.00 34,000.00 3.03% PROGRAMS.. Total Group 13 DEPT INCOME- 34,466.25 38,865.06 33,000.00 33,000.00 38,841.50 34,000.00 34,000.00 3.03% CULTURE& RECREATION B.0000.2545 ALARM LICENSES.. 38,600.00 39,240.00 36,000.00 36,000.00 38,190.00 38,000.00 38,000.00 5.56% B.0000.2555 BUILDING PERMITS.. 650,559.50 581,834.60 428,000.00 428,000.00 621,810.50 480,000.00 480,000.00 12.15% Dale Prepared: 12/01/2018 12:45 PM BUD4011 1.0 Report Date: 12/01/2018 TOWN OF MAMARONECK Page 56 o1146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 jAccount Description Original Adjusted 2018 2019 2019 Variance To 1 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget 'Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN 6.0000.2590 OTHER PERMITS.. 133,631.25 158,287.75 90,000.00 90,000.00 161,785.08 120,000.00 120,000.00 33.33% Total Group 16 LICENSES&PERMITS 822,790.75 779,362.35 554,000.00 554,000.00 821,785.58 638,000.00 638,000.00 15.16% B.0000.2611 FALSE ALARMS.. 9,035.00 6,575.00 5,000.00 5,000.00 6,025.00 5,000.00 5,000.00 Total Group 17 FINES&FORFEITURES 9,035.00 6,575.00 5,000.00 5,000.00 6,025.00 5,000.00 5,000.00 B.0000.2660 SALE OF PROPERTY 0.00 1,200.00 0.00 0.00 0.00 B.0000.2680 INSURANCE 2,047.13 580.00 0.00 44,000.00 28,597.85 RECOVERIES.. Total Group 18 SALE PROP/COMP FOR 2,047.13 1,780.00 0.00 44,000.00 28,597.85 0.00 0.00 LOSS B.0000.2705 GIFTS&DONATIONS.. 0.00 0.00 0.00 0.00 0.00 B.0000.2750 BUS SHELTER IMA- 1,493.47 923.08 0.00 0.00 1,917.18 1,000.00 1,000.00 100.00% COUNTY 6.0000.2770 MISCELLANEOUS.. 45,298.84 2,350.00 0.00 0.00 45.00 Total Group 19 MISCELLANEOUS 46,792.31 3,273.08 0.00 0.00 1,962.18 1,000.00 1,000.00 100.00% B.0000.2800 RINK SECURITY 3,110.88 5,641.20 3,000.00 3,000.00 2,397.90 4,200.00 4,200.00 40.00% REIMBURSEMENT- GEN TOWN Total Group 20 INTERFUND REVENUES 3,110.88 5,641.20 3,000.00 3,000.00 2,397.90 4,200.00 4,200.00 40.00% B.0000.4390 SELECTIVE TRAFFIC 2,000.00 0.00 0.00 0.00 0.00 ENFORCEMENT 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBDD4011 1:0 Report Date: 12/01/2018 Page 57 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 'Account Description Original Adjusted 2018 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage' Fund B GENERAL FUND PART TOWN Total Group 22 FEDERAL AID B.0000.5050 TRANSFERS FROM 0.00 17,000.00 14,500.00 14,500.00 14,500.00 14,500.00 14,500.00 DEBT SVC.. B.0000.5090 TRANSFERS FROM L- 119,657.80 119,657.80 119,000.00 119,000.00 119,657.80 85,475.00 102,570.00 -13.81% M CABLE BOC Total Group 23 INTERFUND TRANSFERS 119,657.80 136,657.80 133,500.00 133,500.00 134,157.80 99,975.00 117,070.00 -12.31% 8.0000.5995 APPROP.FUND 0.00 0.00 350,000.00 448,000.00 0.00 400,000.00 400,000.00 14.29% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 350,000.00 448,000.00 0.00 400,000.00 400,000.00 14.29% BALANCE Total Dept 000012,069,524.39 12,555,382.50 12,794,860.00 12,936,860.00 12,444,473.13 13,142,577.00 13,049,082.00 1.99% Total Type R Revenue 12,069,524.39 12,555,382.50 12,794,860.00 12,936,860.00 12,444,473.13 13,142,577.00 13,049,082.00 1.99% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2016 Page 58 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 1650 CENTRAL COMMUNICATIONS B.1650.4001 TELEPHONE.. 20,735.67 27,016.70 41,960.00 41,960.00 34,806.54 40,883.00 40,883.00 -2.57% 6.1650.4024 TELE SERVICE 2,577.60 1,074.00 0.00 0.00 0.00 CONTRACTS.. B.1650.4132 MOBILE PHONE 0.00 0.00 0.00 0.00 0.00 720.00 720.00 100.00% ALLOWANCE Total Group 4 CONTRACTUAL 23,313.27 28,090.70 41,960.00 41,960.00 34,806.54 41,603.00 41,603.00 -0.85% EXPENSE Total Dept 1650 CENTRAL 23,313.27 28,090.70 41,960.00 41,960.00 34,806.54 41,603.00 41,603.00 -0.85% COMMUNICATIONS Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 59 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To' 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 1670 CENTRAL SERVICES B.1670.4002 SERVICE 187.50 0.00 8,400.00 8,400.00 4,271.12 8,400.00 8,400.00 CONTRACTS.. B.1670.4025 POSTAGE.. 0.00 5,000.00 5,000.00 5,000.00 6,255.01 6,000.00 6,000.00 20.00% 8.1670.4026 PAPER.. 877.21 1,192.63 1,500.00 1,500.00 1,472.73 1,500.00 1,500.00 B.1670.4029 VEHICLE REPAIRS.. 48,397.91 46,861.40 75,000.00 75,000.00 32,918.19 50,000.00 50,000.00 -33.33% B.1670.4030 PRINTG/STATIONERY. 528.21 0.00 1,000.00 1,000.00 526.37 1,000.00 1,000,00 B.1670.4064 VEHICLE FUEL 23,508.67 26,196.57 40,000.00 40,000.00 27,969.26 35,000.00 35,000.00 -12.50% Total Group 4 CONTRACTUAL 73,499.50 79,250.60 130,900.00 130,900.00 73,412.68 101,900.00 101,900.00 -22.15% EXPENSE Total Dept 1670 CENTRAL SERVICES 73,499.50 79,250.60 130,900.00 130,900.00 73,412.68 101,900.00 101,900.00 -22.15% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/01/2018 Page 60 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 1680 CENTRAL DATA PROCESSING B.1680.1010 SALARIES.. 17,467.47 17,816.94 26,726.00 26,726.00 31,846.19 47,400.00 47,400.00 77.36% 8.1680.1019 STIPEND 0.00 2,999.88 4,500.00 4,500.00 0.00 -100.00% B.1680.1021 SALARIES-PART 0.00 7,410.00 8,190.00 8,190.00 12,452.02 9,000.00 9,000.00 9.89% TIME 6.1680.1030 MEDICAL BUYOUT 1,000.00 1,000.00 1,500.00 1500.00 1,500.00 1500.00 1,500.00 Total Group 1 PERSONNEL SERVICES 18,467.47 29,226.82 40,916.00 40,916.00 45,798.21 57,900.00 57,900.00 41.51% 8.1680.2136 COMPUTER 37,190.42 22,160.83 1,200.00 1,200.00 5,918.17 6,060.00 6,060.00 405.00% EQUIPMENT.. Total Group 2 EQUIPMENT 37,190.42 22,160.83 1,200.00 1,200.00 5,918.17 6,060.00 6,060.00 405.00% 6.1680.4017 SEMINAR/CONFEREN 2,917.24 1,191.96 660.00 660.00 1,537.23 1,725.00 1,725.00 161.36% CES B.1680.4018 COMPUTER 37,670.19 35538.50 58,190.00 58,190.00 53,476.46 171,000.00 171,000.00 193.86% SOFTWARE MAINT& SUPPORT 8.1680.4027 COMPUTER/ 4,197.06 2,359.84 1,750.00 1,750.00 2,001.53 3,500.00 3,500.00 100.00% PRINTER SUPPLIES.. B.1680.4035 CONSULTANT 66,649.25 40,736.00 44,010.00 44,010.00 19,386.12 28,500.00 28,500.00 -35.24% SERVICES.. B.1680.4056 EMPLOYEE TRAINING 0.00 1,130.48 3,880.00 3,880.00 1,150.00 6,900.00 6,900.00 77.84% B.1680.4183 BURGLAR&FIRE 93.37 0.00 0.00 0.00 0.00 ALARMS.. Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 61 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 jAccount Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 1680 CENTRAL DATA PROCESSING B.1680.4310 COMPUTER 0.00 0.00 0.00 0.00 0.00 3,110.00 3,110.00 100.00% SOFTWARE B.1680.4311 COPIER LEASES 0.00 4,998.36 6,970.00 6,970.00 5,800.99 9,736.00 9,736.00 39.68% Total Group CONTRACTUAL 111,527.11 85,955.14 115,460.00 115,460.00 83,352.33 224,471.00 224,471.00 94.41% EXPENSE Total Dept 1680 CENTRAL DATA 167,185.00 137,342.79 157,576.00 157,576.00 135,068.71 288,431.00 288,431.00 83.04% PROCESSING Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/01/2018 Page 62 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 'Account Description Original Adjusted 2018 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 1909 SPECIAL ITEMS B.1900.1930 JUDGEMENTS& 105,912.57 52,789.68 75,000.00 75,000.00 93,781.45 95,000.00 95,000.00 26.67% CLAIMS.. B.1900.4050 CONTINGENCY 0.00 0.00 2,000.00 2,000.00 0.00 95,000.00 95,000.00 4650.00% B.1900.4059 LIABILITY INSURANCE 116,249.61 122,412.18 114,330.00 114,330.00 129,650.34 130,000.00 130,000.00 13.71% B.1900.4299 CREDIT CARD FEES 7,105.88 4,804.09 3,500.00 3,500.00 4,113.49 3,500.00 3,500.00 B.1900.4337 EMPLOYEE 3,052.00 2,900.00 5,000.00 5,000.00 3,134.00 5,000.00 5,000.00 EVALUATIONS Total Group 4 CONTRACTUAL 232,320.06 182,905.95 199,830.00 199,830.00 230,679.28 328,500.09 328,500.00 64.39% EXPENSE Total Dept 1900 SPECIAL ITEMS 232,320.06 182,905.95 199,830.00 199,830.00 230,679.28 328,500.00 328,500.00 64.39% 1111 1E41 Mill Iliii III La III Ilgil Mill Mil Mil Mil IMO NM MI MIN MI Mil ION 1 Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Dale: 12/01/2018 Page 63 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 1Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3010 PUBLIC SAFETY 8.3010.2102 MISC EQUIPMENT.. 0.00 1,454.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 Total Group 2 EQUIPMENT 0.00 1,454.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 B.3010.4002 SERVICE 1,862.50 3,725.00 5,000.00 5,000.00 3,725.00 5,000.00 5,000.00 CONTRACTS.. 8.3010.4048 OPERATING 262.68 0.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 EXPENSES.. Total Group CONTRACTUAL 2,125.18 3,725.00 8,000.00 8,000.00 3,725.00 8,000.00 8,000.00 EXPENSE Total Dept 3010 PUBLIC SAFETY 2,125.18 5,179.00 11,000.00 11,000.00 3,725.00 11,000.00 11,000.00 Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/0112018 Page 64 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 lAccount Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT B.3120.1010 SALARIES.. 3,856,614.46 3,968,763.16 4,286,090.00 4,286,090.00 3,509,436.20 4,150,000.00 4,150,000.00 -3.18% 6.3120.1012 CLOTHING 14,650.00 12,875.00 12,875.00 12,875.00 14,883.34 14,650.00 14,650.00 13.79% ALLOWANCE B.3120.1015 OVERTIME.. 488,877.02 614,700.86 420,000.00 420,000.00 693,910.23 450,000.00 450,000.00 7.14% B.3120.1016 LONGEVITY PAY 80,175.00 89,175.00 88,000.00 88,000.00 12,000.00 81,000.00 81,000.00 -7.95% B.3120.1017 HOLIDAY PAY 191,275.69 208,509.85 215,057.00 215,057.00 177,335.12 203,222.00 203,222.00 -5.50% B.3120.1020 SALARIES-OTHER.. 257,992.77 212,078.66 211,045.00 211,045.00 173,058.74 211,045.00 211,045.00 6.3120.1030 MEDICAL BUYOUT 14,500.00 12,000.00 4,000.00 4,000.00 0.00 8,000.00 8,000.00 100.00% Total Group 1 PERSONNEL SERVICES 4,904,084.94 5,116,102.53 5,237,067.00 5,237,067.00 4,580,623.63 5,117,917.00 5,117,917.00 -2.28% B.3120.2101 OFFICE EQUIPMENT.. 0.00 0.00 200.00 200.00 206.86 200.00 200.00 B.3120.2105 UNIFORMS- 12,856.67 14,134.80 30,000.00 30,000.00 15,795.24 20,000.00 20,000.00 -33.33% GENERAL.. B.3120.2108 FURNITURE.. 3,283.54 3,499.11 3,500.00 3,500.00 0.00 3,500.00 3,500.00 B.3120.2121 UNIFORMS-SCHOOL 1,469.00 1,445.00 2,800.00 2,800.00 970.00 2,800.00 2,800.00 GUARDS.. B.3120.2122 RADIOS AND 3,962.55 1,466.20 6,000.00 9,131.94 3,131.94 8,000.00 8,000.00 33.33% PAGERS.. B.3120.2124 DETECTIVE 1,079.13 1,415.99 1,500.00 1,500.00 0.00 1,500.00 1,500.00 EQUIPMENT.. li-1 W-1 v- IE-71 I= IES 11=1 11=1 11=i 111=1 11E=I 1. 111 ItE1 Ilka Illii Mai EMI Iliiiil Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 65 o1146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM I Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT B.3120.2125 GUNS/FIRE ARMS 132.94 1,714.36 2,000.00 2,000.00 159.63 4,500.00 4,500.00 125.00% EQUIPMENT.. • B.3120.2126 PHOTO EQUIPMENT.. 656.23 1,887.89 2,000.00 2,000.00 218.95 2,000.00 2,000.00 8.3120.2127 BULLET PROOF 0.00 2,550.00 18,000.00 18,000.00 3,405.00 10,000.00 10,000.00 -44.44% VESTS.. Total Group 2 EQUIPMENT 23,440.06 28,113.35 66,000.00 69,131.94 23,887.64 52,500.00 52,500.00 -20.45% 8.3120.4001 TELEPHONE.. 10,114.94 7,395.55 0.00 0.00 0.00 B.3120.4002 SERVICE 32,401.98 65,487.77 72,000.00 72,000.00 63,585.52 8,000.00 8,000.00 -88.89% CONTRACTS.. 9.3120.4009 OFFICE SUPPLIES.. 780.23 889.66 1,500.00 1,500.00 937.28 1,500.00 1,500.00 B.3120.4010 OPERATING 5,932.31 7,504.41 10,800.00 10,800.00 7,034.62 10,800.00 10,800.00 SUPPLIES.. B.3120.4017 SEMINAR/CONFEREN - 0.00 1,592.70 3,000.00 3,000.00 1,627.00 3,000.00 3,000.00 CES.. B.3120.4019 DUES/PUBLICATIONS. 1,077.95 1,825.90 2,800.00 2,800.00 1,922.95 2,800.00 2,800.00 B.3120.4023 TRAVEL EXPENSES.. 0.00 0.00 400.00 400.00 226.34 400.00 400.00 B.3120.4030 PRINTG/STATIONERY. 0.00 549.91 650.00 650.00 845.79 650.00 650.00 9.3120.4031 PHOTO SUPPLIES.. 0.00 372.33 500.00 500.00 0.00 500.00 500.00 Dale Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/01/2018 Page 66 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 !Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT B.3120.4034 MISC.EXPENSE.. 15.00 202.33 500.00 500.00 0.00 500.00 500.00 B.3120.4039 PHYSICAL EXAMS.. 12,512.29 12,180.99 15,000.00 15,000.00 6,254.00 15,000.00 15,000.00 B.3120.4040 LAW BOOKS.. 1,460.43 1,707.65 1,100.00 1,100.00 1,508.52 1,100.00 1,100.00 B.3120.4057 UNIFORM 2,818.25 2258.50 7,500.00 7,500.00 899.00 5,500.00 5,500.00 -26.67% MAINTENANCE.. B.3120.4186 PROFESSIONAL 12,316.00 14,737.00 20,000.00 20,000.00 10,863.00 18,000.00 18,000.00 -10.00% DEVELOPMENT.. B.3120.4188 RADIO 0.00 711.20 1,500.00 1,500.00 0.00 1,500.00 1,500.00 MAINTENANCE.. B.3120.4189 INVESTIGATIONS.. 0.00 687.00 1,000.00 1,000.00 174.00 1,000.00 1,000.00 B.3120.4191 PRISONER MEALS.. 52.90 93.42 450.00 450.00 68.74 450.00 450.00 B.3120.4193 REIMB-PERSONAL 0.00 120.00 150.00 150.00 0.00 150.00 150.00 DAMAGES.. 6.3120.4195 AMMUNITION/PARTS.. 8,462.59 8,476.02 8,500.00 8,500.00 3,223.97 13,000.00 13,000.00 52.94% B.3120.4196 OXYGEN REFILL. 0.00 0.00 750.00 750.00 0.00 750.00 750.00 B.3120.4198 POLICE MATRONS.. 362.50 462.50 1,000.00 1,000.00 1,431.25 1,000.00 1,000.00 8.3120.4199 TOWING IMPOUNDED 275.00 95.00 200.00 200.00 0.00 200.00 200.00 VEHICLES.. o 11 ® I= o CA ® IMil ME IIIWI I M = 1 NM _ M N M t M — — ME NM MN MN M INIE Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 67 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 'Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3120 POLICE DEPARTMENT B.3120.4245 EQUIP 662.38 779.81 3,400.00 3,400.00 0.00 3,400.00 3,400.00 REPAIRS/PARTS.. Total Group 4 CONTRACTUAL 89,244.75 128,129.65 152,700.00 152,700.00 100,601.98 89,200.00 89,200.00 -41.58% EXPENSE Total Dept 3120 POLICE DEPARTMENT 5,016,769.75 5,272,345.53 5,455,767.00 5,458,898.94 4,705,113.25 5,259,617.00 5,259,617.00 -3.60% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/01/2018 Page 68 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM I Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3310 TRAFFIC CONTROL B.3310.1010 SALARIES.. 47,464.84 30,066.86 43,633.00 43,633.00 40,276.32 44,418.00 44,418.00 1.80% B.3310.1012 CLOTHING 0.00 0.00 270.00 270.00 270.00 270.00 270.00 ALLOWANCE 8.3310.1016 LONGEVITY PAY 705.00 555.00 555.00 555.00 555.00 630.00 630.00 13.51% B.3310.1019 STIPEND 0.00 0.00 1,600.00 1,600.00 0.00 1,600.00 1,600.00 Total Group 1 PERSONNEL SERVICES 48,169.84 30,621.86 46,058.00 46,058.00 41,101.32 46,918.00 46,918.00 1.87% B.3310.2102 MISCELLANEOUS 0.00 0.00 2,000.00 2,000.00 3,000.00 2,000.00 2,000.00 EQUIPMENT.. B.3310.2105 UNIFORMS-GENERAL 344.40 185.73 300.00 300.00 103.01 300.00 300.00 B.3310.2128 TRAFFIC SIGNS.. 0.00 0.00 15,000.00 15,000.00 5,952.71 18,000.00 18,000.00 20.00% 8.3310.2129 TRAFFIC SIGNALS.. 3,631.61 704.00 4,000.00 4,000.00 9,085.12 7,500.00 7,500.00 87.50% Total Group 2 EQUIPMENT 3,976.01 889.73 21,300.00 21,300.00 18,140.84 27,800.00 27,800.00 30.52% B.3310.4010 OPERATING 3,766.05 8,272.40 4,000.00 4,000.00 6,567.11 5,500.00 5,500.00 37.50% SUPPLIES 6.3310.4043 SIGNS 8,452.91 7,609.54 7,500.00 7,500.00 3,932.94 7,500.00 7,500.00 B.3310.4058 REPAIRS& 6,484.12 2,319.58 4,000.00 4,000.00 2,108.10 4,000.00 4,000.00 MAINTENANCE.. 6.3310.4202 STREET PAINTING.. 9,750.92 7,911.31 13,000.00 17,609.49 12,807.87 15,000.00 15,000.00 15.38% M M — NM M _ M = MN ® — M ■w um — M N — M Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/01/2018 Page 69 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3310 TRAFFIC CONTROL B.3310.4203 BUS SHELTER.. 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 Total Group CONTRACTUAL 28,454.00 26,112.83 29,500.00 34,109.49 25,416.02 33,000.00 33,000.00 11.86% EXPENSE Total Dept 3310 TRAFFIC CONTROL 80,599.85 57,624.42 96,858.00 101,467.49 84,658.18 107,718.00 107,718.00 11.21% Date Prepared: 12/01/201812A5 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/01/2018 Page 70 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 !Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3510 CONTROL OF ANIMALS 8.3510.4204 HUMANE SOCIETY.. 10,704.00 10,764.00 11,000.00 11,000.00 10,764.00 11,000.00 11,000.00 B.3510.4292 ANIMAL REMOVAL 7,500.00 7,500.00 7,500.00 7,500.00 5,625.00 7,500.00 7,500.00 SERVICE.. Total Group 4 CONTRACTUAL 18,204.00 18,264.00 18,500.00 18,500.00 16,389.00 18,500.00 18,500.00 EXPENSE Total Dept 3510 CONTROL OF ANIMALS 18,204.00 18,264.00 18,500.00 18,500.00 16,389.00 18,500.00 18,500.00 ® ® ® ® ® Mill MN MIII M MN NM M r ® MI M UM IIIIII =I ® s ® ■IIII NMI Mil NM ME - M ® w ® N ME ® NM M N Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 71 o1146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018. 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM I Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3620 BUILDING!SAFETY INSPECTION B.3620.1010 SALARIES.. 384,161.41 311,431.99 382,529.00 382,529.00 283,167.01 386,454.00 386,454.00 1.03% B.3620.1012 CLOTHING 550.00 275.00 550.00 550.00 550.00 550.00 550.00 ALLOWANCE B.3620.1015 OVERTIME.. 102.92 8,601.78 2,000.00 2,000.00 3,658.34 2,000.00 2,000.00 B.3620.1016 LONGEVITY PAY 2,062.50 2,125.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 B.3620.1021 SALARIES-PART 31,307.57 61,485.00 30,000.00 30,000.00 60,465.50 30,000.00 30,000.00 TIME Total Group l PERSONNEL SERVICES 418,184.40 383,918.77 417,329.00 417,329.00 350,090.85 421,254.00 421,254.00 0.94% B.3620.2101 OFFICE EQUIPMENT.. 499.00 0.00 750.00 750.00 0.00 -100.00% B.3620.2105 UNIFORMS-GENERAL 0.00 0.00 400.00 400.00 0.00 -100.00% Total Group EQUIPMENT 499.00 0.00 1,150.00 1,150.00 0.00 0.00 0.00 -100.00% B.3620.4001 TELEPHONE.. 2,595.32 2,274.26 0.00 0.00 0.00 B.3620.4009 OFFICE SUPPLIES.. 1,056.07 1,106.45 1,500.00 1,500.00 282.05 1,500.00 1,500.00 B.3620.4017 SEMINAR/CONFEREN 720.00 760.00 1,000.00 1,000.00 1,170.00 2,000.00 2,000.00 100.00% CES.. B.3620.4019 DUES/PUBLICATIONS. 2,295.00 600.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 B.3620.4030 PRINTG/STATIONERY. 18.43 0.00 200.00 200.00 73.50 200.00 200.00 Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/01/2018 Page 72 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 3620 BUILDING I SAFETY INSPECTION B.3620.4035 CONSULTANT 15,658.78 82,630.00 25,000.00 25,000.00 44,750.00 5,000.00 5,000.00 -80.00% SERVICES Total Group 4 CONTRACTUAL 22,343.60 87,370.71 29,700.00 29,700.00 46,275.55 10,700.00 10,700.00 -63.97% EXPENSE, Total Dept 3620 BUILDING/SAFETY 441,027.00 471,289.48 448,179.00 448,179.00 396,366.40 431,954.00 431,954.00 -3.62% INSPECTION ® NMI ® 1111111 ® ® ® ® ® IIMI ® M ® ® i ® ® I MIMI M N I N r ® — _ M I M I s M MN lNIII — I M Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 73 of 146 Account Table: 2019 Preliminary.Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To i 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM I Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 4210 NARCOTICS GUIDANCE COUNCIL 8.4210.4207 NGC-STATE.. • 56,100.00 59,100.00 59,100.00 59,100.00 59,100.00 59,100.00 59,100.00 Total Group CONTRACTUAL 56,100.0D 59,100.00 59,100.00 59,100.00 59,100.00 59,100.00 59,100.00 EXPENSE Total Dept4210 NARCOTICS GUIDANCE 56,100.00 59,100.00 59,100.00 59,100.00 59,100.00 59,100.00 59,100.00 COUNCIL Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 74 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual - Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 5650 OFF STREET PARKING B.5650.1021 SALARIES-PART 0.00 0.00 10,500.00 10,500.00 7,173.60 10,500.00 10,500.00 TIME Total Group 1 PERSONNEL SERVICES 0.00 0.00 10,500.00 10,500.00 7,173.60 10,500.00 10,500.00 B.5650.4003 ELECTRICITY.. 4,007.68 4,183.51 6,000.00 6,000.00 3,449.93 6,000.00 6,000.00 B.5650.4041 METER 637.50 401.05 10,300.00 10,300.00 3,115.80 10,300.00 10,300.00 REPAIRS/REPLACEM ENT.. B.5650.4042 DECALS& 625.86 485.90 750.00 750.00 256.16 750.00 750.00 STICKERS.. B.5650.4043 SIGNS.. 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 B.5650.4144 GENERAL REPAIRS.. 4,705.08 1,250.00 5,000.00 5,000.00 383.74 5,000.00 5,000.00 Total Group CONTRACTUAL 9,976.12 6,320.46 23,050.00 23,050.00 7,205.63 23,050.00 23,050.00 EXPENSE Total Dept 5650 OFF STREET PARKING 9,976.12 6,320.46 33,550.00 33,550.00 14,379.23 33,550.00 33,550.00 WTI IIIM 0 IIP BEI illial IllEa 11 NM ® MEI ERE MI 1E91 MEI i® ® ® i® ‘i MEI ® - Ilia IIIlia MIMI ® Mil 1®1 ® MI I® ® ® NMI N M I Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/01/2018 Page 75 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM j Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 7140 PLAYGRDS&REC(MEM PARK) B.7140.1021 SALARIES-PART 24,588.20 25,451.50 25,500.00 25,500.00 25,666.38 27,500.00 27500.00 7.84% TIME Total Group 1 PERSONNEL SERVICES 24,588.20 25,451.50 25,500.00 25,500.00 25,666.38 27,500.00 27,500.00 7.84% B.7140.2102 MISCELLANEOUS 0.00 1,617.40 1,050.00 1,050.00 963.48 2,000.00 2,000.00 90.48% EQUIPMENT.. Total Group2 EQUIPMENT 0.00 1,617.40 1,050.00 1,050.0D 963.48 2,000.00 2,000.00 90.48% B.7140.4001 TELEPHONE.. 533.43 546.29 0.00 0.00 0.00 B.7140.4002 SERVICE 1,810.92 936.18 1,200.00 1,200.00 0.00 400.00 400.00 -66.67% CONTRACTS.. B.7140.4003 ELECTRICITY.. 153.05 389.17 500.00 500.00 280.09 500.00 500.00 B.7140.4008 WATER.. 4,853.38 3,481.60 5,000.00 5,000.00 4,575.93 5,000.00 5,000.00 8.7140.4010 OPERATING 14,339.96 17,550.50 21500.00 21,500.00 17,755.06 22,000.00 22,000.00 2.33% SUPPLIES.. 8.7140.4012 BLDG 8 GROUNDS 2,568.04 2,466.07 2,000.00 2,000.00 1,615.41 2,000.00 2,000.00 REPAIRS/MAINT.. B.7140.4033 EQUIP. 386.70 938.72 1,000.00 1,000.00 384.55 1,000.00 1,000.00 REPAIRS/MAINT... B.7140.4044 TENNIS COURT 4,638.93 246.67 4,500.00 4,500.00 3,041.25 2,500.00 2,500.00 -44.44% MAINTENANCE.. 8.7140.4045 ID SUPPLIES.. 400.00 374.50 400.00 400.00 400.00 400.00 400.00 Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/01/2018 Page 76 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 'Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 7140 PLAYGRDS&REC(MEM PARK) Total Group 4 CONTRACTUAL 29,684.41 26,929.70 36,100.00 36,100.00 28,052.29 33,800.00 33,800.00 -6.37% EXPENSE Total Dept 7140 PLAYGRDS&REC(MEM 54,272.61 53,998.60 62,650.00 62,650.00 54,682.15 63,300.00 63,300.00 1.04% PARK) IICal liZi lilai Ilii IllEi Ili Ilia I N ill Ilia I l NMI I I 111111 WM Mal Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK • BUD40111.0 Report Date: 12/01/2018 Page 77 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 7310 YOUTH PROGRAMS B.7310.4171 CO-OP DAY CAMP 0.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 B.7310.4208 EMELIN THEATER.. 500.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 Total Group 4 CONTRACTUAL 500.00 21,000.00 21,000.00 21,000.00 20,000.00 21,000.00 21,000.00 EXPENSE Total Dept 7310 YOUTH PROGRAMS 500.00 21,000.00 21,000.00 21,000.00 20,000.00 21,000.00 21,000.00 • Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/01/2018 Page 78 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 7321 JOINT YOUTH PROGRAMS B.7321.4001 TELEPHONE.. 514.64 525.27 0.00 0.00 0.00 Total Group 4 CONTRACTUAL 514.64 525.27 0.00 0.00 0.00 0.00 0.00 EXPENSE Total Dept 7321 JOINT YOUTH 514.64 525.27 0.05 0.00 0.00 0.00 0.00 PROGRAMS ® ® ® Mil S N ' N I I• N M NM I• = N I NM I= MEI ® — ® ® Mil ®l ® ® _ M MI ® M ® M = N IIIIIII Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD4011 1.0 ' Report Date: 12/01/2018 Page 79 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 7410 LIBRARY B.7410.4217 TOWN SHARE 1,238,076.00 1,263,000.00 1,288,260.00 1,288,260.00 1,288,260.00 1,320,500.00 1,320,500.00 2.50% LIBRARY OPER.. Total Group CONTRACTUAL 1,238,076.00 1,263,000.00 1,288,260.00 1,288,260.00 1,288,260.00 1,320,500.00 1,320,500.00 2.50% EXPENSE Total Dept 7410 LIBRARY 1,238,076.00 1,263,000.00 1,288,260.00 1,288,260.00 1,288,260.00 1,320,500.00 1,320,500.00 2.50% Dale Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/01/2018 Page 80 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 7550 CELEBRATIONS B.7550.4219 MEMORIAL DAY.. 2,968.94 2,557.50 3,000.00 3,000.00 2,606.00 3,000.00 3,000.00 Total Group 4 CONTRACTUAL 2,968.94 2,557.50 3,000.00 3,000.00 2,606.00 3,000.00 3,000.00 EXPENSE Total Dept 7550 CELEBRATIONS 2,968.94 2,557.50 3,000.00 3,000.00 2,606.00 3,000.00 3,000.00 • ® 11111111 i® ii® MEI ® ® NM MN IIIIII - = M N ® ® - I IIIIII Okla IIIMI ® ® IIII Iiiil o NMI Mil ® ® IIIIII Mill ® ® ® ® s MIN Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Dale: 12/01/2018 Page 81 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stagel Fund B GENERAL FUND PART TOWN Dept 8010 ZONING BOARD OF APPEALS B.8010.1010 SALARIES.. 16,319.16 16,674.91 16,895.00 16,895.00 15,595.68 17,200.00 17,200.00 1.81% 8.8010.1015 OVERTIME.. 490.00 420.00 840.00 840.00 210.00 840.00 840.00 B.8010.1016 LONGEVITY PAY 168.75 200.00 200.00 200.00 200.00 200.00 200.00 Total Group 1 PERSONNEL SERVICES 16,977.91 17,294.91 17,935.00 17,935.00 16,005.68 18,240.00 18,240.00 1.70% B.8010.4017 SEMINAR/CONFEREN 0.00 0.00 250.00 250.00 0.00 250.00 250.00 CES.. 8.8010.4020 TEMPORARY 0.00 0.00 500.00 500.00 0.00 500.00 500.00 SERVICES.. 8.8010.4021 PUBLIC NOTICES.. 1,560.00 1,210.00 2,000.00 2,000.00 1,570.00 2,000.00 2,000.00 8.8010.4046 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.00 26,500.00 30,000.00 30,000.00 Total Group CONTRACTUAL 31,560.00 31,210.00 32,750.00 32,750.00 28,070.00 32,750.00 32,750.00 EXPENSE Total Dept 8010 ZONING BOARD OF 48,537.91 48,504.91 50,685.00 50,685.00 44,075.68 50,990.00 50,990.00 0.60% APPEALS Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 82 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 8020 PLANNING BOARD B.8020.1010 SALARIES.. 15319.16 16574.91 18,895.00 16,895.00 15,595.57 17,200.00 17,200.00 1.81% 6.8020.1015 OVERTIME.. 490.00 490.00 840.00 840.00 280.00 840.00 840.00 9.8020.1016 LONGEVITY PAY 168.75 200.00 200.00 200.00 200.00 200.00 200.00 Total Group 1 PERSONNEL SERVICES 16,977.91 17,364.91 17,935.00 17,935.00 16,075.57 18,240.00 18,240.00 1.70% B.8020.4009 OFFICE SUPPLIES.. 65.77 130.77 400.00 400.00 135.43 400.00 400.00 • 8.8020.4017 SEMINAR/CONFEREN 0.00 52.00 400.00 400.00 0.00 400.00 400.00 CES.. 8.8020.4020 TEMPORARY 0.00 0.00 500.00 500.00 0.00 500.00 500.00 SERVICES.. 8.8020.4021 PUBLIC NOTICES.. 1,190.00 1,690.00 2,000.00 2,000.00 1,964.00 2,750.00 2,750.00 37.50% B.8020.4035 CONSULTANT 12,156.15 27,881.25 20,000.00 20,000.00 17,212.50 20,000.00 20,000.00 SERVICES.. B.8020.4046 RETAINER FEE.. 30,000.00 30,000.00 30,000.00 30,000.00 25,000.00 30,000.00 30,000.00 Total Group 4 CONTRACTUAL 43,411.92 59,754.02 53,300.00 53,300.00 44,311.93 54,050.00 54,050.00 1.41% EXPENSE Total Dept 8020 PLANNING BOARD 60,389.83 77,118.93 71,235.00 71,235.00 60,387.50 72,290.00 72,290.00 1.48% l l 11=11 t 1=1 1E7.11 II=I 1111 11=1 114 Q MEI IIII IIII IIII lMII Il ® M IIII 11 _ ® Mil I IIIWII Iliii ® _ Mil I MN MN Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD4011 1.0 Report Dale: 12101/2018 Page 83 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 8030 COASTAL ZONE B.8030.4009 OFFICE SUPPLIES.. 0.00 0.00 75.00 75.00 0.00 50.00 50.00 -33.33% B.8030.4017 SEMINAR/CONFEREN 0.00 400.00 150.00 150.00 0.00 150.00 150.00 CES.. B.8030.4018 COMPUTER 0.00 0.00 150.00 150.00 0.00 -100.00% SOFTWARE MAINT& SUPPORT.. B.8030.4023 TRAVEL EXPENSES.. 0.00 200.00 200.00 200.00 0.00 200.00 200.00 B.8030.4030 PRINTG/STATIONERY. 0.00 150.00 850.00 850.00 48.49 850.00 850.00 Total Group CONTRACTUAL 0.00 750.00 1,425.00 1,425.00 48.49 1,250.00 1,250.00 -12.28% EXPENSE Total Dept 8030 COASTAL ZONE 0.00 750.00 1,425.00 1,425.00 48.49 1,250.00 1,250.00 -12.28% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 84 of 146 Account Table: 2019 Preliminary BudgetPrepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 !Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 8090 ENVIRONMENTAL CONTROL 8.8090.1010 SALARIES.. 65,230.00 75,329.89 76,968.00 76,968.00 74,388.05 80,587.00 80,587.00 4.70% B.8090.1012 CLOTHING 500.00 500.00 500.00 500.00 500.00 500.00 500.00 ALLOWANCE 8.8090.1015 OVERTIME.. 910.00 420.00 1,400.00 1,400.00 0.00 -100.00% B.8090.1016 LONGEVITY PAY 925.00 925.00 925.00 925.00 925.00 925.00 925.00 Total Group 1 PERSONNEL SERVICES 67,565.00 77,174.89 79,793.00 79,793.00 75,813.05 82,012.00 82,012.00 2.78% 9.8090.4001 TELEPHONE.. 958.76 798.48 0.00 0.00 0.00 B.8090.4009 OFFICE SUPPLIES.. 149.42 31.10 200.00 200.00 169.67 200.00 200.00 B.8090.4010 OPERATING 0.00 0.00 100.00 100.00 69.86 100.00 100.00 SUPPLIES.. 8.8090.4030 PRINTG/STATIONERY. 0.00 183.16 500.00 500.00 0.00 500.00 500.00 B.8090.4223 SHELDRAKE 4,375.00 4,375.00 4,375.00 4,375.00 4,250.00 4,375.00 4,375.00 ENVIRONMENTAL CENTER.. 8.8090.4294 L.I.S.W.I.C... 4,436.72 0.00 500.00 500.00 0.00 500.00 500.00 Total Group CONTRACTUAL 9,919.90 5,387.74 5,675.00 5,675.00 4,489.53 5,675.00 5,675.00 EXPENSE Total Dept 8090 ENVIRONMENTAL 77,484.90 82,562.63 85,468.00 85,468.00 80,302.58 87,687.00 87,687.00 2.60% CONTROL 111=1 Pni IIE-21 liE3 II1 111 III III 111=1 11=1 . IIII 1111 Ilii III- — ME M ® ® ® ® _ MI — M = MI M ® NM = I MN Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Dale: 12/01/2018 Page 85 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To ! 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 8095 SUSTAINABILITY COLL B.8095.4010 OPERATING 2,651.08 2,618.77 ' 2,500.00 2,500.00 512.46 2,500.00 2,500.00 SUPPLIES B.8095.4030 PRINTG/STATIONERY 0.00 0.00 500.00 500.00 1,260.97 500.00 500.00 B.8095.4035 CONSULTANT 787.50 4,867.94 5,000.00 5,200.00 0.00 5,000.00 5,000.00 SERVICES B.8095.4167 SPECIAL EVENTS 50.00 350.00 2,000.00 2,000.00 1,052.39 2,000.00 2,000.00 Total Group 4 CONTRACTUAL 3,488.58 7,836.71 10,000.00 10,200.00 2,825.82 10,000.00 10,000.00 EXPENSE Total Dept 8095 SUSTAINABILITY COLL 3,488.58 7,836.71 10,000.00 10,200.00 2,825.82 10,000.00 10,000.00 Date Prepared: 12/01/201812x45 PM TOWN OF MAMARONECK BUD40111.0 Report Dale: 12/01/2018 Page 86 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 i Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 8611 EMERG TENANT PROT ADMIN 8.8611.4206 ADMINISTRATIVE 2,450.00 2,450.00 2,500.00 2,500.00 2,410.00 2,500.00 2,500.00 EXPENSE.. Total Group CONTRACTUAL 2,450.00 2,450.00 2,500.00 2,500.00 2,410.00 2,500.00 2,500.00 EXPENSE Total Dept 8611 EMERG TENANT PROT 2,450.00 2,450.00 2,500.00 2,500.00 2,410.00 2,500.00 2,500.00 ADMIN ® ® ® ® ® ® ® E — = — i _ ® ® — MN 1 IMIN Mal NMI NMI IIlial IIII ICal Ma KO Ilia Ilia WWI Mil WM IMEA NM MI WI MEN MINI Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 87 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM • PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 9000 EMPLOYEE BENEFITS 0.9000.9010 STATE RETIREMENT.. 98,325.86 88,616.11 85,000.00 85,000.00 72,171.98 85,000.00 85,000.00 B.9000.9015 POLICE/FIRE 1,037,311.50 1,072,786.72 1,100,000.00 1,100,000.00 1,095,285.16 1,125,000.00 1,125,000.00 2.27% RETIREMENT.. B.9000.9030 F.I.C.A./MED.. 348,393.44 377,653.77 450,000.00 450,000.00 353,148.25 450,000.00 450,000.00 B.9000.9035 COMMUTER TAX 17,226.03 18,520.38 20,000.00 20,000.00 17,043.94 20,000.00 20,000.00 B.9000.9040 WORKERS 56,725.00 74,769.00 80,000.00 80,000.00 87,416.00 77,000.00 77,000.00 -3.75% COMPENSATION.. 8.9000.9041 WORKERS COMP- 251,614.00 216,154.74 218,700.00 218,700.00 168,495.00 315,000.00 315,000.00 44.03% POLICE B.9000.9045 LIFE INSURANCE.. 3,215.11 3,344.05 3,500.00 3,500.00 3,095.86 3,500.00 3,500.00 B.9000.9050 UNEMPLOYMENT 14,709.25 13,309.00 15,000.00 15,000.00 13,492.08 15,000.00 15,000.00 INSURANCE.. B.9000.9055 DISABILITY 939.60 781.92 1,000.00 1,000.00 508.14 1,000.00 1,000.00 INSURANCE.. B.9000.9060 HEALTH INSURANCE.. 1,696,906.56 1,831,269.78 2,045,000.00 2,045,000.00 1,329,264.55 2,160,000.00 2,066,505.00 1.05% B.9000.9065 MEDICARE PART B 67,322.70 76,257.80 85,000.00 85,000.00 68,769.10 95,000.00 95,000.00 11.76% REIMBURSEMENT 8.9000.9070 DENTAL INSURANCE.. 65,168.46 61,900.76 70,000.00 70,000.00 53,719.98 70,000.00 70,000.00 8.9000.9089 OPTICAL 2,728.19 2,105.98 3,000.00 3,000.00 1,497.44 3,200.00 3,200.00 6.67% INSURANCE.. Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 88 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund B GENERAL FUND PART TOWN Dept 9000 EMPLOYEE BENEFITS B.9000.9090 EMPLOYEE 0.00 275.00 1,050.00 1,050.00 0.00 1,100.00 1,100.00 4.76% WELLNESS PROGRAM Total Group 8 BENEFITS 3,660,585.70 3,837,745.01 4,177,250.00 4,177,250.00 3,263,907.48 4,420,800.00 4,327,305.00 3.59% Total Dept 9000 EMPLOYEE BENEFITS 3,660,585.70 3,837,745.01 4,177,250.00 4,177,250.00 3,263,907.48 4,420,800.00 4,327,305.00 3.59% 1111111 .I ® M MEI ® ® E ® I IMO II= = ® ® ® S MN Oka MI ® ® _ M MO NW ' _ M III Nil 1 III lail 1E3 Nal Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 89 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage i Fund B GENERAL FUND PART TOWN Dept 9900 INTERFUND TRANSFERS B.9900.9901 TRANSFER TO GEN 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 TOWNWIDE.. 5.9900.9950 TRANSFER TO 176,670.00 164,755.00 146,500.00 288,500.00 184,000.00 190,000.00 190,000.00 29.69% CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 226,670.00 214,755.00 196,500.00 338,500.00 234,000.00 240,000.00 240,000.00 22.14% B.9900.9960 TRANSFER TO DEBT- 74,369.00 119,574.00 121,390.00 121,390.00 131,171.00 127,355.00 127,355.00 4.91% PRINCIPAL B.9900.9970 TRANSFER TO DEBT- 35,291.67 52,636.54 50,277.00 50,277.00 35,621.81 40,032.00 40,032.00 -20.38% INTEREST Total Group 90 TRANSFERS-DEBT 109,660.67 172,210.54 171,667.00 171,667.00 166,792.81 167,387.00 167,387.00 -2.49% SERVICE Total Dept 9900 INTERFUND TRANSFERS 336,330,67 386,965.54 368,167.00 510,167.00 400,792.81 407,387.00 407,387.00 10.65% Total Type E Expense 11,606,719.51 12,102,728.03 12,794,860.09 12,944,801.43 10,973,996.78 13,142,577.00 13,049,082.00 1.99% Total Fund B GENERAL FUND PART 462,804.88 452,654.47 0.00 (7,941.43) 1,470,476.35 0.00 0.00 TOWN Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 90 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Varlance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund DB HIGHWAY FUND DB.0000.1001 REAL PROPERTY 4,583,828.22 4,982,470.49 5,007,569.00 5,007,569.00 5,005,488.42 5,014,606.00 4,974,606.00 -0.66% TAXES.. Total Group 10 REAL PROPERTY TAXES 4,583,828.22 4,982,470.49 5,007,569.00 5,007,569.00 5,005,488.42 5,014,606.00 4,974,606.00 -0.66% DB.0000.2300 SNOW REMOVAL- 31,727.39 22,682.80 20,000.00 20,000.00 21,764.41 20,000.00 20,000.00 OTHER GOV'TS.. Total Group 12 DEPARTMENTAL INCOME 31,727.39 22,682.80 20,000.00 20,000.00 21,764.41 20,000.00 20,000.00 DB.0000.2209 VEHICLE FUEL- 237.52 809.19 0.00 0.00 740.03 V.O.L. DB.0000.2210 VEHICLE FUEL- 37,470.94 44,910.83 50,000.00 50,000.00 47,368.98 50,000.00 50,000.00 LMJGDC.. DB.0000.2211 VEHICLE MAINT- 6,936.85 8,495.61 0.00 0.00 5,119.90 LMJGDC DB.0000.2212 VEHICLE MAINT- 40,331.84 39,963.39 50,000.00 50,000.00 40,118.44 40,000.00 40,000.00 -20.00% V.O.L. Total Group 14 INTER GOV'T CHARGES 84,977.15 94,179.02 100,000.00 100,000.00 93,347.35 90,000.00 90,000.00 -10.00% DB.0000.2401 INTEREST 140.32 182.13 100.00 100.00 169.27 150.00 150.00 50.00% EARNINGS.. Total Group 15 USE OF MONEY& 140,32 182.13 100.00 100.00 169.27 150.00 150.00 50.00% PROPERTY DB.0000.2650 SALE OF SCRAP 1,433.24 2,397.11 1,500.00 1,500.00 2,604.73 1,500.00 1,500.00 METAL.. DB.0000.2665 SALE OF 21,309.50 27,570.00 10,000.00 10,000.00 23,470.00 10,000.00 10,000.00 EQUIPMENT.. ERA INN NEI M lal Mal III&il Nil ® ® ® ® NMI ® ® ® ® ® MI Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Dale: 12/01/2018 Page 91 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 1 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM I Actual Actual Budget Budget Per 1-12 Stage Stage Stage , Fund DB HIGHWAY FUND DB.0000.2680 INSURANCE 18,339.57 145,271.77 10,000.00 10,000.00 10,882.42 10,000.00 10,000.00 RECOVERIES.. Total Group 18 SALE PROP!COMP FOR 39,082.31 175,238.88 21,500.00 21,500.00 36,957.15 21,500.00 21,500.00 LOSS DB.0000.2701 REFUND PRIOR 0.00 0.00 0.00 0.00 549.61 YEARS EXP.. Total Group 19 MISCELLANEOUS 0.00 0.00 0.00 0.00 549.61 0.00 0.00 DB.0000.2801 VEHICLE FUEL/ 25,853.83 23,010.54 30,000.00 30,000.00 11,396.43 25,500.00 25,500.00 -15.00% MAINT-TOWNWIDE.. DB.0000.2802 VEHICLE FUEL! 71,906.58 73,057.97 115,000.00 115,000.00 60,887.45 85,000.00 85,000.00 -26.09% MAINT-PART TOWN.. DB.0000.2803 VEHICLE FUEL/ 60,364.87 52,130.58 65,000.00 65,000.00 48,521.17 65,000.00 65,000.00 MAINT-FIRE.. DB.0000.2805 VEHICLE FUEL/ 9,664.32 6,916.29 10,000.00 10,000.00 6,641.08 9,500.00 9,500.00 -5.00% MAINT-PARAMEDICS DB.0000.2806 VEHICLE FUEL/ 15,609.59 10,107.49 9,000.00 9,000.00 13,186.95 10,250.00 10,250.00 13.89% MAINT-MEMS DB.0000.2807 VEHICLE FUEL! 12,821.89 13,254.58 15,000.00 15,000.00 7,189.54 15,000.00 15,000.00 MAINT-VAC DB.0000.2808 VEHICLE MAINT- 93,138.14 97,612.13 100,000.00 100,000.00 58,065.46 100,000.00 100,000.00 GARBAGE • Total Group 20 INTERFUND REVENUES 289,359.22 276,089.58 344,000.00 344,000.00 205,888.08 310,250.00 310,250.00 -9.81% DB.0000.3502 CHIPS PROGRAM.. 102,772.37 118,771.60 85,000.00 85,000.00 0.00 85,000.00 85,000.00 Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 92 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM L Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund DB HIGHWAY FUND Total Group 21 STATE AID 102,772.37 118,771.60 85,000.00 85,000.00 0.00 85,000.00 85,000.00 DB.0000.5050 TRANSFERS FROM 0.00 26,800.00 88,170.00 88,170.00 80,170.00 50,000.00 50,000.00 -43.29% DEBT SVC.. Total Group 23 INTERFUND TRANSFERS 0.00 26,800.00 88,170.00 88,170.00 88,170.00 50,000.00 50,000.00 -43.29% DB.0000.5995 APPROP.FUND 0.00 0.00 65,000.00 65,000.00 0.00 -100.00% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 65,000.00 65,000.00 0.00 0.00 0.00 -100.00% BALANCE Total Dept 00005,131,886.98 5,696,414.50 5,731,339.00 5,731,339.00 5,452,334.29 5,591,506.00 5,551,506.00 -3.14% Total Type R Revenue 5,131,886.98 5,696,414.50 5,731,339.00 5,731,339.00 5,452,334.29 5,591,506.00 5,551,506.00 -3.14% ® I® OM I® ® I® I® I® ® ® Mil I® I® ® I® le NMI INV MN NM IIlila INN Maid 1111 III Illil Mill NMI IIWI Kid IIII Il&iii Mit 111W1 Mil WWI 1111 NEM Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 93 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per1-12 Stage Stage Stage Fund DB HIGHWAY FUND Dept 5110 ROAD MAINTENANCE DB.5110.1010 SALARIES.. 790,634.92 713,563.25 801,163.00 801,163.00 742,131.38 1,179,893.00 1,179,893.00 47.27% DB.5110.1012 CLOTHING 4,693.50 4,243.50 4,874.00 4,874.00 4,873.50 7,124.00 7,124.00 46.16% ALLOWANCE DB.5110.1015 OVERTIME.. 45,770.86 44,229.34 45,000.00 47,360.00 32,951.50 65,000.00 65,000.00 44.44% DB.5110.1016 LONGEVITY PAY 9,300.25 8,400.25 7,600.00 7,600.00 7,600.25 11,788.00 11,788.00 55.11% DB.5110.1019 STIPEND 5,525.00 3,175.00 3,550.00 3,550.00 2,800.00 3,550.00 3,550.00 DB.5110.1021 SALARIES-PART 0.00 0.00 7,500.00 7,500.00 4,606.00 15,500.00 15,500.00 106.67% TIME DB.5110.1030 MEDICAL BUYOUT 0.00 0.00 0.00 0.00 0.00 Total Group 1 PERSONNEL SERVICES 855,924.53 773,611.34 869,687.00 872,047.00 794,962.63 1,282,855.00 1,282,855.00 47.51% DB.5110.2102 MISCELLANEOUS 1,806.50 5,717.48 5,000.00 5,000.00 884.00 5,000.00 5,000.00 EQUIPMENT.. DB.5110.2105 UNIFORMS-GENERAL 4,347.55 4,034.61 4,320.00 4,320.00 1,845.87 4,320.00 4,320.00 Total Group 2 EQUIPMENT 6,154.05 9,752.09 9,320.00 9,320.00 2,729.87 9,320.00 9,320.00 DB.5110.4001 TELEPHONE.. 5,744.61 6,460.64 0.00 0.00 360.00 DB.5110.4002 SERVICE 0.00 0.00 12,000.00 12,000.00 8,548.95 12,000.00 12,000.00 CONTRACTS DB.5110.4003 ELECTRICITY.. 15,931.21 17,927.37 20,000.00 20,000.00 13,410.25 20,000.00 20,000.00 Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKB11D40111.0 Report Date: 12/01/2018 Page 94 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 ' Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund DB HIGHWAY FUND Dept 5110 ROAD MAINTENANCE DB.5110.4008 WATER.. 1,326.88 1,828.80 1,600.00 1,600.00 1,910.12 2,500.00 2,500.00 56.25% DB.5110.4010 OPERATING 10,588.59 18,563.33 20,000.00 20,000.00 19,418.63 20,000.00 20,000.00 SUPPLIES.. DB.5110.4017 SEMINAR/CONFEREN 2,673.64 1648.78 2,000.00 2,000.00 1,488.00 2,000.00 2,000.00 CES.. DB.5110.4034 MISC.EXPENSE.. 5.00 0.00 500.00 500.00 0.00 -100.00% DB.5110.4050 CONTINGENCY.. 0.00 0.00 2,500.00 2,500.00 0.00 2600.00 2,500.00 DB.5110.4052 REFUND OF TAXES.. 54,827.33 25,140.93 20,000.00 20,000.00 45,203.44 20,000.00 20,000.00 DB.5110.4055 NATURAL GAS.. 9,595.22 16,160.91 17,000.00 17,000.00 14,768.34 17,000.00 17,000.00 DB.5110.4059 LIABILITY INSURANCE 75,302.32 78,333.32 73,130.00 73,130.00 81,654.50 84,000.00 84,000.00 14.86% DB.5110.4228 CATCH BASIN 41,353.28 50,029.48 55,000.00 69,237.50 3,704.86 65,000.00 65,000.00 18.18% MAINTENANCE 8 REPAIRS.. DB.5110.4229 DRAINAGE REPAIRS.. 3,171.53 3,571.60 7,000.00 7,000.00 1,154.00 7,000.00 7,000.00 DB.5110.4232 PATCHING.. 20,389.84 19,916.45 30,000.00 20,000.00 19,081.38 25,000.00 25,000.00 -16.67% DB.5110.4233 SIDEWALKS.. 7,657.98 1,236.61 8,000.00 15,000.00 5,872.70 10,000.00 10,000.00 25.00% DB.5110.4234 CURBS.. 688.63 2,727.13 4,000.00 7,000.00 773.26 4,000.00 4,000.00 DB.5110.4235 STREET CLEANING.. 18,800.00 10,716.00 34,000.00 34,000.00 25,380.00 38,000.00 38,000.00 11.76% a Q Q D NE31 Q Q Q Q Q D Q 114 D Q 1 N3 Q Nil ® M ® ® Ilia Rid ® ® I ® ® ® ® I® 111111 ® — NM Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 95 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 !Account Description Original Adjusted 2018 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund DB HIGHWAY FUND Dept 5110 ROAD MAINTENANCE DB.5110.4236 BLDG REPAIRS& 9,974.55 12,156.30 13,000.00 13,000.00 31,994.92 14,000.00 14,000.00 7.69% SUPPLIES.. DB.5110.4240 ROAD WALL 152.35 391.87 5,000.00 5,000.00 5,557.17 5,000.00 5,000.00 REPAIRS.. DB.5110.4243 OUTSIDE SERVICES 7,275.22 27,259.80 0.00 0.00 0.00 DB.5110.4275 ORGANIC WASTE 58,722.80 62,608.00 60,000.00 60,000.00 6,075.00 64,000.00 64,000.00 6.67% DISPOSAL Total Group CONTRACTUAL 344,180.98 356,577.32 384,730.00 398,967.50 286,355.52 412,000.00 412,000.00 7.09% EXPENSE Total Dept 5110 'ROAD MAINTENANCE 1,206,259.56 1,139,940.75 1,263,737.00 1,280,334.50 1,084,048.02 1,704,175.00 1,704,175.00 34.85% Dale Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD40111.0 Report Dale: 12/01/2018 Page 96 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund DB HIGHWAY FUND Dept 5130 CENTRAL GARAGE DB.5130.1010 SALARIES.. 358,430.46 369,521.38 378,237.00 378,237.00 348,520.00 390,258.00 390,258.00 3.18% DB.5130.1012 CLOTHING 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 ALLOWANCE DB.5130.1014 TOOL ALLOWANCE 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 DB.5130.1015 OVERTIME.. 35,794.67 32,823.03 40,000.00 40,000.00 31,072.09 40,000.00 40,000.00 DB.5130.1016 LONGEVITY PAY 3,450.00 3,450.00 3,450.00 3,450.00 3,450.00 3,700.00 3,700.00 7.25% DB.5130.1019 STIPEND 0.00 0.00 2500.00 2,500.00 2,500.00 2,500.00 2,500.00 DB.5130.1021 SALARIES-PART 16,680.00 9,630.00 15,000.00 15,000.00 7,440.00 15,000.00 15,000.00 TIME Total Group 1 PERSONNEL SERVICES 418,105.13 419,174.41 442,937.00 442,937.00 396,732.09 455,208.00 455,208.00 2.77% DB.5130.2102 MISCELLANEOUS 9,254.41 22,189.39 10,000.00 10,225.00 4,971.09 10,000.00 10,000.00 EQUIPMENT.. DB.5130.2105 UNIFORMS-GENERAL 1,920.84 1,699.63 2,000.00 2,000.00 991.71 2,000.00 2,000.00 Total Group 2 EQUIPMENT 11,175.25 23,889.02 12,000.00 12,225.00 5,962.80 12,000.00 12,000.00 DB.5130.4001 TELEPHONE 360.00 360.00 0.00 0.00 360.00 DB.5130.4004 GASOLINE.. 51,750.04 57,238.67 75,000.00 75,000.00 60,077.02 75,000.00 75,000.00 DB.5130.4006 DIESEL FUEL.. 66,109.60 78,443.46 120,000.00 120,000.00 81,590.62 115,000.00 115,000.00 .4.17% 111ffill Ira 1E34 1111Ilia 111 1E3 Ea 1111 WM 11E31 11E1 1111 IIPM1 Pm NMI IIIIIII II= IIIIII NM MINI MIN Mil MIMI Sol Sod 1116111 OW Mid MI IIIIII RINI IIIII MINI MIN Date Prepared: 12/01/2018 12:45 PM BUD4011 1.0 Report Date: 12/01/2018 TOWN OF MAMARONECK Page 97 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description — - -- - Original Adjusted 2018 2019 2019 Variance To! 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund DB HIGHWAY FUND Dept 5130 CENTRAL GARAGE DB.5130.4010 OPERATING 21,846.61 27,097.57 29,000.00 29,000.00 20,259.76 30,000.00 30,000.00 3.45% SUPPLIES.. DB.5130.4017 SEMINAR/CONFEREN 214.00 1,550.26 1,500.00 1,500.00 262.00 1,500.00 1,500.00 CES DB.5130.4018 COMPUTER 1,949.95 5,470.13 5,700.00 5,700.00 4,409.99 -100.00% SOFTWARE MAINT& SUPPORT DB.5130.4033 EQUIP. 10,345.01 7,337.21 6,000.00 6,000.00 9,588.65 6,000.00 6,000.00 REPAIRS/MAINT... DB.5130.4050 CONTINGENCY.. 0.00 0.00 2,500.00 2,500.00 0.00 2,500.00 2,500.00 DB.5130.4063 AUTO FLUIDS 12,806.47 14,214.75 17,000.00 17,000.00 7,728.82 17,000.00 17,000.00 DB.5130.4237 AUTO PARTS& 191,752.05 178,342.56 180,000.00 180,000.00 150,779.66 180,000.00 180,000.00 SUPPLIES.. DB.5130.4242 TIRES.. 43,011.15 52,049.31 45,000.00 45,000.00 33,595.02 50,000.00 50,000.00 11.11% DB.5130.4243 OUTSIDE SERVICES.. 31,804.74 43,269.03 50,000.00 50,000.00 35,865.72 50,000.00 50,000.00 DB.5130.4244 RADIO REPAIRS.. 1,717.60 2,619.27 3,000.00 3,000.00 2,346.55 4,500.00 4,500.00 50.00% • Total Group 4 CONTRACTUAL 433,667.22 467,992.22 534,700.00 534,700.00 406,863.81 531,500.00 531,500.00 -0.60% EXPENSE Total Dept 5130 CENTRAL GARAGE 862,947.60 911,055.65 989,637.00 989,862.00 809,558.70 998,708.00 998,708.00 0.92% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 98 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM i Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund DB HIGHWAY FUND Dept 5140 PARKS/TREE MAINTENANCE DB.5140.1010 SALARIES.. 325,841.59 350,736.38 345,850.00 345,850.00 322,084.04 -100.00% DB.5140.1012 CLOTHING 2,700.00 2,700.00 2,250.00 2,250.00 2,250.00 -100.00% ALLOWANCE DB.5140.1015 OVERTIME.. 42,997.33 46,064.95 15,000.00 15,000.00 93,468.47 -100.00% DB.5140.1016 LONGEVITY PAY 3,150.00 3,275.00 3,275.00 3,275.00 3,275.00 -100.00% DB.5140.1019 STIPEND 750.00 750.00 750.00 750.00 750.00 -100.00% DB.5140.1021 SALARIES-PART 9,805.50 23,892.00 8,000.00 8,000.00 0.00 -100.00% TIME DB.5140.1030 MEDICAL BUYOUT 4,000.00 4,000.00 0.00 0.00 0.00 Total Group 1 PERSONNEL SERVICES 389,244.42 431,418.33 375,125.00 375,125.00 421,827.51 0.00 0.00 -100.00% DB.5140.2102 MISCELLANEOUS 8,592.02 10,114.14 10,000.00 10,000.00 3,047.34 10,000.00 10,000.00 EQUIPMENT.. DB.5140.2105 UNIFORMS-GENERAL 2,103.77 1,423.99 2,400.00 2,400.00 789.77 2,400.00 2,400.00 Total Group 2 EQUIPMENT 10,695.79 11,538.13 12,400.00 12,400.00 3,837.11 12,400.00 12,400.00 DB.5140.4001 TELEPHONE.. 783.40 834.00 0.00 0.00 0.00 DB.5140.4002 SERVICE 14,599.94 11,381.21 15,000.00 15,000.00 9,047.00 18,000.00 18,000.00 20.00% CONTRACTS.. DB.5140.4003 ELECTRICITY.. 2,746.18 2,885.68 3,000.00 3,000.00 2,530.40 3,000.00 3,000.00 1E31 IlEA MEI IIII Ij 1111 IV211 IIIII l INES 11Eil iii1 1E31 liiii Ilia MAI MI NMI IIM Q o 0 o Q111 _ _ _ _ _ B Iral WEI 1E1 I IIIIMI Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 99 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY, Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund DB HIGHWAY FUND Dept 5140 PARKS/TREE MAINTENANCE DB.5140.4005 HEATING FUEL. 2,786.56 4,264.18 5,000.00 5,000.00 5,629.80 5,000.00 5,000.00 DB.5140.4008 WATER.. 6,779.67 5,411.83 7,000.00 7,000.00 4,360.94 7,000.00 7,000.00 DB.5140.4010 OPERATING 13,868.41 12,628.09 17,000.00 17,000.00 16,883.05 17,000.00 17,000.00 SUPPLIES.. DB.5140.4017 SEMINAR/CONFEREN 790.00 2,010.00 1,500.00 1,500.00 1,525.00 1,500.00 1,500.00 CES DB.5140.4050 CONTINGENCY.. 0.00 0.00 1,500.00 1,500.00 0.00 1,500.00 1,500.00 DB.5140.4243 OUTSIDE SERVICES.. 24,153.90 21,197.84 22,000.00 22,000.00 35,680.00 25,000.00 25,000.00 13.64% DB.5140.4245 EQUIP 2,529.38 235.50 3,000.00 3,000.00 125.00 3,000.00 3,000.00 REPAIRS/PARTS.. DB.5140.4246 BLDG MAINT& 1,604.25 1,832.12 3,000.00 3,000.00 1,012.77 3,000.00 3,000.00 SUPPLIES.. DB.5140.4247 SEWER TAX.. 3,208.81 4,786.79 5,000.00 5,000.00 4,638.57 5,000.00 5,000.00 DB.5140.4248 EXTERMINATING.. 1,740.00 1,789.50 2,500.00 2,500.00 1,068,50 2,500.00 2,500.00 Total Group CONTRACTUAL 75,590.50 69,236.94 85,500.00 85,500.00 82,501.03 91,500.00 91,500.00 7.02% EXPENSE Total Dept 5140 PARKS/TREE 475,530.71 512,193.40 473,025.00 473,025.00 508,165.65 103,900.00 103,900.00 -78.03% MAINTENANCE Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 100 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund DB HIGHWAY FUND Dept 5142 SNOW REMOVAL DB.5142.1015 OVERTIME.. 103,098.85 157,679.90 145,000.00 145,000.00 108,440.37 145,000.00 145,000.00 Total Group 1 PERSONNEL SERVICES 103,098.85 157,679.90 145,000.00 145,000.00 106,440.37 145,000.00 145,000.00 DB.5142.2102 MISCELLANEOUS 309.75 2,754.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 EQUIPMENT.. Total Group 2 EQUIPMENT 309.75 2,754.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 DB.5142.4002 SERVICE 0.00 8,203.44 10,000.00 10,000.00 0.00 10,000.00 10,000.00 CONTRACTS DB.5142.4245 EQUIP 24,292.08 13,641.43 18,000.00 18,000.00 3,173.68 18,000.00 18,000.00 REPAIRS/PARTS DB.5142.4250 ROCK 134,013.53 184,163.83 150,000.00 150,000.00 161,083.56 150,000.00 150,000.00 SALT/CALCIUM.. Total Group 4 CONTRACTUAL 158,305.61 206,008.70 178,000.00 178,000.00 164,257.24 178,000.00 178,000.00 EXPENSE Total Dept 5142 SNOW REMOVAL 261,714.21 366,442.60 328,000.00 328,000.00 270,697.61 328,000.00 328,000.00 l 11 II IES Illi lif ICA 1=1 Eil 1Mil 11131 Mal 11E4 MAI lIMI IIIME Kai CI IQ ID I= © IQ IQ 11=1 lli=i ! II1E=id I1 Ii t Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 101 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund DB HIGHWAY FUND Dept 9000 EMPLOYEE BENEFITS DB.9000.9010 STATE RETIREMENT.. 279,092.09 268,110.63 260,000.00 260,000.00 269,654.07 270,000.00 270,000.00 3.85% DB.9000.9030 F.I.C.A./MED.. 133,825.77 134,959.33 140,000.00 140,000.00 129,408.89 145,000.00 145,000.00 3.57% DB.9000.9035 COMMUTER TAX 5,929.95 5,998.06 6,200.00 6,200.00 5,753.36 6,500.00 6,500.00 4.84% DB.9000.9040 WORKERS 222,178.00 316,833.00 335,000.00 335,000.00 339,886.00 275,000.00 275,000.00 -17.91% COMPENSATION.. DB.9000.9045 LIFE INSURANCE.. 3,242.47 3,416.25 3,500.00 3,500.00 3,544.19 3,500.00 3,500.00 DB.9000.9050 UNEMPLOYMENT 0.00 0.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 INSURANCE.. DB.9000.9055 DISABILITY 3,078.00 2,980.80 3,200.00 3,200.00 2,308.50 3,200.00 3,200.00 INSURANCE.. DB.9000.9060 HEALTH INSURANCE.. 634,593.70 684,737.57 785,000.00 785,000.00 507,376.85 830,000.00 790,000.00 0.64% DB.9000.9065 MEDICARE PART B 24,550.40 26,542.80 28,000.00 28,000.00 23,685.30 35,000.00 35,000.00 25.00% REIMBURSEMENT DB.9000.9070 DENTAL INSURANCE.. 24,938.39 24,000.30 25,000.00 25,000.00 26,134.11 26,000.00 26,000.00 4.00% DB.9000.9089 OPTICAL 7,938.35 7,466.56 7,500.00 7,500.00 7,596.49 7,500.00 7,500.00 INSURANCE.. DB.9000.9090 EMPLOYEE 0.00 1,183.97 4,950.00 4,950.00 503.00 2,200.00 2,200.00 -55.56% WELLNESS PROGRAM Total Group 8 BENEFITS 1,339,367.12 1,476,229.27 1,600,350.00 1,600,350.00 1,315,850.76 1,605,900.00 1,565,900.00 -2.15% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 102 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 !Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund DB HIGHWAY FUND Dept 9000 EMPLOYEE BENEFITS Total Dept 9000 EMPLOYEE BENEFITS 1,339,367.12 1,476,229.27 1,600,350.00 1,600,350.00 1,315,850.76 1,605,900.00 1,565,900.00 -2.15% Ent 111!!S III rimil ® IIII IMO ® INN NM lMIT lI l= OM NMI M NM Mt Mil Mil _ ® ® ® ® — — s - MI - - - - - NM - Dale Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/01/2018 Page 103 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund DB HIGHWAY FUND Dept 9900 INTERFUND TRANSFERS DB.9900.9950 TRANSFER TO 94,995.00 531,476.90 115,000.00 115,000.00 115,000.00 90,500.00 90,500.00 -21.30% CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 94,995.00 531,476.90 115,000.00 115,000.00 115,000.00 90,500.00 90,500.00 -21.30% DB.9900.9960 TRANSFER TO DEBT- 669,015.00 760,697.00 775,682.00 775,682.00 811,876.00 585,039.00 585,039.00 -24.58% PRINCIPAL DB.9900.9970 TRANSFER TO DEBT- 190,457.38 205,596.36 185,908.00 185,908.00 129,836.19 175,284.00 175,284.00 -5.71% INTEREST Total Group 90 TRANSFERS-DEBT 859,472.38 966,293.36 961,590.00 961,590.00 941,712.19 760,323.00 760,323.00 -20.93% SERVICE Total Dept 9900 INTERFUND TRANSFERS 954,467.38 1,497,770.26 1,076,590.00 1,076,590.00 1,056,712.19 850,823.00 850,823.00 -20.97% Total Type E Expense 5,100,286.58 5,903,631.93 5,731,339.00 5,748,161.50 5,045,032.93 5,591,506.00 5,551,506.00 -3.14% Total Fund DB HIGHWAY FUND 31,600.40 (207,217.43) 0.00 (16,822.50) 407,301.36 0.00 0.00 Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 104 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM ' Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SF FIRE DISTRICT SF.0000.1001 REAL PROPERTY 3,217,324.28 3,598,698.95 3,793,648.00 3,793,648.00 3,792,083.20 3,948,973.00 3,878,973.00 2.25% TAXES.. Total Group 10 REAL PROPERTY TAXES 3,217,324.28 3,598,698.95 3,793,648.00 3,793,648.00 3,792,083.20 3,948,973.00 3,878,973.00 2.25% SF.0000.2401 INTEREST 32,481.05 33,558.48 0.00 0.00 163.33 EARNINGS.. Total Group 15 USE OF MONEY& 32,481.05 33,558.48 0.00 0.00 163.33 0.00 0.00 PROPERTY SF.0000.2665 SALE OF 0.00 3,000.00 0.00 0.00 0.00 EQUIPMENT.. SF.0000.2680 INSURANCE 10,629.19 2,066.82 0.00 0.00 440,330.22 RECOVERIES.. Total Group 18 SALE PROP/COMP FOR 10,629.19 5,066.82 0.00 0.00 440,330.22 0.00 0.00 LOSS SF.0000.2770 MISCELLANEOUS.. 0.00 117.48 0.00 0.00 0.00 Total Group 19 MISCELLANEOUS 0.00 117.48 0.00 0.00 0.00 0.00 0.00 SF.0000.5050 TRANSFERS FROM 0.00 69,150.00 19,500.00 19,500.00 19,500.00 19,500.00 19,500.00 DEBT SVC.. Total Group 23 INTERFUND TRANSFERS 0.00 69,150.00 19,500.00 19,500.00 19,500.00 19,500.00 19,500.00 SF.0000.5995 APPROP.FUND 0.00 0.00 50,000.00 183,700.00 0.00 52,500.00 52,500.00 5.00% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 50,000.00 183,700.00 0.00 52,500.00 52,500.00 5.00% BALANCE Total Dept 00003,260,434.52 3,706,591.73 3,863,148.00 3,996,848.00 4,252,076.75 4,020,973.00 3,950,973.00 2.27% Total Type R Revenue 3,260,434.52 3,706,591.73 3,863,148.00 3,996,848.00 4,252,076.75 4,020,973.00 3,950,973.00 2.27% ® ® ® ® IMO Q ® ® ® ® NIN ® ® ® ME S ® M MIIII = — I M ® — M MB — MI NM ME — = NM I N Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/0112018 Page 105 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 1 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SF FIRE DISTRICT Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 106 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 ;Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM i Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.1010 SALARIES.. 1,105,716.83 1,120,174.83 1,270,217.00 1,270,217.00 1,120,376.28 1,264,646.00 1,264,646.00 -0.44% SF.3410.1012 CLOTHING 3,125.00 3,000.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 ALLOWANCE SF.3410.1013 SHOE ALLOWANCE 1,375.00 1,500.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 SF.3410.1015 OVERTIME.. 241,551.60 198,033.01 150,000.00 150,000.00 197,666.48 150,000.00 150,000.00 SF.3410.1016 LONGEVITY PAY 6,275.00 6,800.00 7,575.00 7,575.00 7,575.00 6,550.00 6,550.00 -13.53% SF.3410.1017 HOLIDAY PAY 61,797.65 70,528.09 72,838.00 72,838.00 62,017.42 72,838.00 72,838.00 SF.3410.1019 STIPEND 18,000.00 18,000.00 21,000.00 21,000.00 17,875.00 21,000.00 21,000.00 SF.3410.1021 SALARIES-PART 3,235.64 2,388.75 5,700.00 5,700.00 3,545.63 5,700.00 5,700.00 TIME Total Group 1 PERSONNEL SERVICES 1,441,076.72 1,420,424.68 1,532,580.00 1,532,580.00 1,414,305.81 1,525,984.00 1,525,984.00 -0.43% SF.3410.2105 UNIFORMS- 6,225.41 3,496.52 6,500.00 6,500.00 6,413.95 6,500.00 6,500.00 GENERAL.. SF.3410.2107 AUTOMOTIVE 411.46 0.00' 0.00 0.00 0.00 EQUIPMENT.. SF.3410.2108 FURNITURE.. 527.96 395.49 1,000.00 1,000.00 0.00 1,000.00 1,000.00 SF.3410.2122 RADIOS AND 4,371.95 3,299.92 5,000.00 5,000.00 2,538.75 5,000.00 5,000.00 PAGERS.. SF.3410.2133 ALARM EQUIPMENT.. 800.82 21.98 1,000.00 1,000.00 1,171.87 1,000.00 1,000.00 II III Iii IIE:i II :i Illi 111i IILil Nli llil aiiia Illi Ilia IIEZi llil Illiiil IIiii Iiiial Mill Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Dale: 12/01/2018 Page 107 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.2134 UNIFORMS 5,004.59 5,514.76 5,500.00 5,500.00 3,267.25 5,500.00 5,500.00 VOLUNTEERS.. SF.3410.2135 FIREFIGHTING 28,645.70 23,656.49 25,000.00 25,000.00 17,409.79 25,000.00 25,000.00 EQUIPMENT.. Total Group 2 EQUIPMENT 45,987.89 36,385.16 44,000.00 44,000.00 30,801.61 44,000.00 44,000.00 SF.3410.4002 SERVICE 15,932.05 14,617.86 16,200.00 16,200.00 14,201.85 16,200.00 16,200.00 CONTRACTS.. SF.3410.4003 ELECTRICITY.. 17,529.89 18,993.34 20,000.00 20,000.00 14,554.42 20,000.00 20,000.00 SF.3410.4006 DIESEL FUEL.. 0.00 0.00 1,500.00 1,500.00 609.62 1,000.00 1,000.00 -33.33% SF.3410.4008 WATER.. 3,992.51 3,643.94 4,500.00 4,500.00 2,702.35 4,500.00 4,500.00 SF.3410.4009 OFFICE SUPPLIES.. 2,297.26 657.59 2,000.00 2,000.00 845.72 1,500.00 1,500.00 -25.00% SF.3410.4011 BLDG&GROUNDS 9,218.90 6,693.51 7,500.00 7,500.00 5,788.38 7,500.00 7,500.00 SUPPLIES.. SF.3410.4012 BLDG&GROUNDS 12,422.74 8,666.85 14,000.00 14,000.00 2,768.46 14,000.00 14,000.00 REPAIRS/MAINT.. SF.3410.4013 GENERATOR 0.00 0.00 2,000.00 2,000.00 724.50 2,000.00 2,000.00 REPAIRS/ MAINTENANCE.. SF.3410.4014 ALARM SYSTEM 99.00 1,162.08 1,500.00 1,500.00 869.00 1,500.00 1,500.00 REPAIRS/ MAINTENANCE.. Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 108 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 'Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.4015 ELECTRICAL 1,475.00 299.99 2,500.00 2,500.00 728.16 2,500.00 2,500.00 REPAIRS.. SF.3410.4016 PLUMBING REPAIRS.. 514.48 751.00 2500.00 2,500.00 0.00 2,500.00 2500.00 SF.3410.4029 VEHICLE REPAIRS.. 50,486.84 40,639.45 50,000.00 50,000.00 35,039.30 50,000.00 50,000.00 SF.3410.4033 EQUIP. 14,080.96 12,846.38 14,000.00 14,000.00 13,687.78 14,000.00 14,000.00 REPAIRS/MAINT... SF.3410.4039 PHYSICAL EXAMS.. 8525.00 7,080.00 13,000.00 13,000.00 11,150.00 13,000.00 13,000.00 SF.3410.4050 CONTINGENCY.. 0.00 0.00 5,000.00 5,000.00 0.00 3,000.00 65,202.00 1204.04% SF.3410.4051 EQUIPMENT RENTAL 0.00 0.00 0.00 0.00 30,000.00 52,500.00 52,500.00 100.00% SF.3410.4052 REFUND OF TAXES.. 33,576.94 17,618.16 20,000.00 20,000.00 31,760.58 30,000.00 30,000.00 50.00% SF.3410.4054 MEAL ALLOWANCE.. 0.00 146.49 1,000.00 1,000.00 746.05 1,000.00 1,000.00 SF.3410.4055 NATURAL GAS.. 4,884.11 5,655.57 6,000.00 6,000.00 5,283.95 6,500.00 6,500.00 8.33% SF.3410.4057 UNIFORM 754.71 970.05 1,000.00 1,000.00 444.70 1,000.00 1,000.00 MAINTENANCE.. SF.3410.4059 LIABILITY 31,649.15 34,203.59 31,620.00 31,620.00 34,261.32 38,000.00 36,000.00 13.85% INSURANCE.. SF.3410.4064 VEHICLE FUEL 9,878.03 11,491.13 15,000.00 15,000.00 13,481.87 15,000.00 15,000.00 SF.3410.4140 MEDICAL SUPPLIES 1,938.90 3,408.06 3,500.00 3,500.00 1,485.80 3,500.00 3,500.00 11=1 IIETi III IEI Ilii 111 11 111 Iiii la=i1 IIII 11- 1 Ii=i il III 11=e 11==i1 1E3 ILE1 Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 109 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM i Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT SF.3410.4157 EDUCATION 11,980.22 12,215.80 12,000.00 12,000.00 19,017.69 12,000.00 12,000.00 PROGRAM.. SF.3410.4166 FIRE PREVENTION 0.00 564.94 2,000.00 2,000.00 0.00 2,000.00 2,000.00 PROGRAM.. SF.3410.4190 BEEPER REPAIRS.. 3,213.94 834.14 2,500.00 2,500.00 581.54 2,500.00 2,500.00 SF.3410.4239 TELEPHONE& 34,274.29 40,470.74 41,000.00 41,000.00 36,063.29 41,000.00 41,000.00 ALARM.. SF.3410.4247 SEWER TAX.. 2,934.97 3,082.74 3,500.00 3,500.00 3,047.77 3,500.00 3,500.00 SF.3410.4255 TOOLS&OPERATING 3,106.05 1,283.96 3,000.00 3,000.00 585.37 3,000.00 3,000.00 SUPPLIES.. SF.3410.4256 REFILLS/RECHARGE.. 4,367.50 2,834.59 3,500.00 3,500.00 722.87 3,500.00 3,500.00 SF.3410.4258 BEDDING SUPPLIES.. 0.00 380.26 1,000.00 1,000.00 255.16 1,000.00 1,000.00 SF.3410.4260 FOAM.. 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 SF.3410.4262 LANDSCAPING.. 1,002.43 794.23 2,000.00 2,000.00 305.93 2,000.00 2,000.00 SF.3410.4263 RADIO&AIR HORN 175.00 419.40 1,500.00 1,500.00 193.20 1,000.00 1,000.00 -33.33% REPAIRS.. SF.3410.4265 CONFERENCES& 7,675.87 7,930.27 8,500.00 8,500.00 6,752.79 8,500.00 8,500.00 INSPECTION.. SF.3410.4293 RETIREE 116,068.28 112,825.76 113,300.00 113,300.00 108,120.92 236,502.00 174,300.00 53.84% REIMBURSEMENT.. Date Prepared: 12/01/201612:45 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/01/2018 Page 110 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SF FIRE DISTRICT Dept 3410 FIRE DISTRICT Total Group 4 CONTRACTUAL 404,355.02 373,181.87 429,120.00 429,120.00 396,760.34 616,202.00 616,202.00 43.60% EXPENSE Total Dept 3410 FIRE DISTRICT 1,891,419.63 1,829,991.71 2,005,700.00 2,005,700.00 1,841,867.76 2,186,186.00 2,186,186.00 9.00% EMI WM IIIMI la IIS WI ® ® ® ® i ® 111111 IMO NM ® ® MI M 1-7 n I►— D CD ID IlEj C I II=1 D Q. 11/ 1 liEll IIII MEI Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/01/2018 Page 111 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SF FIRE DISTRICT Dept 9000 EMPLOYEE BENEFITS SF.9000.9015 POLICEJFIRE 309,846.50 320,442.79 325,000.00 325,000.00 327,163.08 335,000.00 335,000.00 3.08% RETIREMENT.. SF.9000.9030 F.I.C.A./MED.. 100,756.65 104,575.02 115,000.00 115,000.00 100,454.83 120,000.00 120,000.00 4.35% SF.9000.9035 COMMUTER TAX 4,724.91 4,758.13 5,200.00 5,200.00 4,505.92 5,300.00 5,300.00 1.92% SF.9000.9040 WORKERS 193,005.00 220,903.00 235,000.00 235,000.00 195,863.00 140,000.00 140,000.00 -40.43% COMPENSATION.. SF.9000.9045 LIFE INSURANCE.. 2,358.00 2,429.73 3,000.00 3,000.00 1,908.99 2,500.00 2,500.00 -16.67% SF.9000.9060 HEALTH INSURANCE.. 494,506.49 535,096.46 640,000.00 640,000.00 400,781.54 680,000.00 610,000.00 -4.69% SF.9000.9061 VOL F.F.HEALTH 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00 100.00% INSURANCE SF.9000.9065 MEDICARE PART B 23,938.80 29,453.60 33,000.00 33,000.00 24,298.20 35,000.00 35,000.00 6.06% REIMBURSEMENT SF.9000.9070 DENTAL INSURANCE.. 12,287.37 12,761.45 15,000.00 15,000.00 14,771.23 15,000.00 15,000.00 SF.9000.9086 SERVICE AWARDS- 46,949.60 5,170.52 50,000.00 50,000.00 63,752.60 50,000.00 50,000.00 VOL.. SF.9000.9089 OPTICAL 3,938.40 3,938.40 4,600.00 4,600.00 3,829.00 4,000.00 4,000.00 -13.04% INSURANCE.. Total Group 8 BENEFITS 1,192,311.72 1,239,529.10 1,425,800.00 1,425,800.00 1,137,328.39 1,401,800.00 1,331,800.00 -6.59% Total Dept 9000 EMPLOYEE BENEFITS 1,192,311.72 1,239,529.10 1,425,800.00 1,425,800.00 1,137,328.39 1,401,800.00 1,331,800.00 `6.59% Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 112 of 146 Account Table: 2019 PreliminaryBudget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM i f Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SF FIRE DISTRICT Dept 9730 BOND ANTICIPATION NOTES SF.9730.6000 PRINCIPAL 25,000.00 0.00 0.00 0.00 0.00 Total Group 6 PRINCIPAL 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 SF.9730.7000 INTEREST.. 6,201.00 0.00 0.00 0.00 0.00 Total Group 7 INTEREST 6,201.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Dept 9730 BOND ANTICIPATION 31,201.00 0.00 0.00 0.00 0.00 0.00 0.00 NOTES ® Irni d ID IIIM B d I® ® ® _ M MB = i P MN MI MI [] © D [: C] 1IL=J ® © Illi Illtili Ilial MIMI MI Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/0112018 Page 113 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM I Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SF FIRE DISTRICT Dept 9900 INTERFUND TRANSFERS SF.9900.9950 TRANSFER TO 63,000.00 110,443.04 110,000.00 225,700.00 225,700.00 23,500.00 23,500.00 -78.64% CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 63,000.00 110,443.04 110,000.00 225,700.00 225,700.00 23,500.00 23,500.00 -78.64% SF.9900.9960 TRANSFER TO DEBT- 100,000.00 245,000.00 245,000.00 245,000.00 245,000.00 300,000.00 300,000.00 22.45% PRINCIPAL SF.9900.9970 TRANSFER TO DEBT- 32,374.00 82,297.29 76,648.00 76,648.00 76,647.51 109,487.00 109,487.00 42.84% INTEREST Total Group 90 TRANSFERS-DEBT 132,374.00 327,297.29 321,648.00 321,648.00 321,647.51 409,487.00 409,487.00 27.31% SERVICE Total Dept 9900 INTERFUND TRANSFERS 195,374.00 437,740.33 431,648.00 547,348.00 547,347.51 432,987.00 432,987.00 0.31% Total Type E Expense 3,310,306.35 3,507,261.14 3,863,148.00 3,978,848.00 3,526,543.66 4,020,973.00 3,950,973.00 2.27% Total Fund SF FIRE DISTRICT (49,871.83) 199,330.59 0.00 18,000.00 725,533.09 0.00 0.00 Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 114 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 12016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Aetual Budget Budget Per 1-12 Stage Stage Stage Fund SL STREET LIGHTING DISTRICT SL.0000.1001 REAL PROPERTY 254,112.26 256,655.80 289,005.00 289,005.00 288,880.71 302,013.00 301,573.00 4.35% TAXES.. Total Group 10 REAL PROPERTY TAXES 254,112.26 256,655.80 289,005.00 289,005.00 288,880.71 302,013.00 301,573.00 4.35% SL.0000.2701 REFUND PRIOR 70,843.00 0.00 0.00 0.00 0.00 YEARS EXP Total Group 19 MISCELLANEOUS 70,843.00 0.00 0.00 0.00 0.00 0.00 0.00 SL.0000.5995 APPROP.FUND 0.00 0.00 0.00 0.00 0.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BALANCE Total Dept 0000324,955.26 256,655.80 289,005.00 289,005.00 288,880.71 302,013.00 301,573.00 4.35% Total Type R Revenue 324,955.26 256,655.80 289,005.00 289,005.00 288,880.71 302,013.00 301,573.00 4.35% pr-1 ® iir iir=1 p=3 P 11=4 IIS. IIEI 111 181 IFM EMI IIM INN MI MI MI llllll o lli o I oildi III Iliiiii Mil Mill MEM NEI ® s IMO NMI Dale Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 115 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SL STREET LIGHTING DISTRICT Dept 5182 STREET LIGHTING DISTRICT SL.5182.1010 SALARIES.. 35,120.53 35,735.07 36,361.00 36,361.00 33,563.52 37,015.00 37,015.00 1.80% SL.5182.1012 CLOTHING 225.00 225.00 225.00 225.00 225.00 225.00 225.00 ALLOWANCE SL.5182.1015 OVERTIME.. 0.00 1,233.44 1,000.00 1,595.00 594.35 1,000.00 1,000.00 SL.5182.1016 LONGEVITY PAY 462.50 462.50 465.00 465.00 462.50 527.00 527.00 13.33% SL.5182.1019 STIPEND 375.00 375.00 750.00 750.00 750.00 750.00 750.00 Total Group PERSONNEL SERVICES 36,183.03 38,031.01 38,801.00 39,396.00 35,595.37 39,517.00 39,517.00 1.85% SL.5182.2105 UNIFORMS-GENERAL 182.93 174.83 200.00 200.00 68.68 200.00 200.00 SL.5182.2132 LIGHT FIXTURES.. 17,142.57 4,224.00 5,000.00 5,000.00 9,260.57 7,000.00 7,000.00 40.00% Total Group 2 EQUIPMENT 17,325.50 4,398.83 5,200.00 5,200.00 9,329.25 7,200.00 7,200.00 38.46% SL.5182.4003 ELECTRICITY.. 78,072.86 88,217.43 80,000.00 80,000.00 75,842.31 90,000.00 90,000.00 12.50% SL.5182.4010 OPERATING 4,303.52 2,079.17 5,000.00 5,000.00 6,307.30 6,000.00 6,000.00 20.00% SUPPLIES.. SL.5182.4050 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 SL.5182.4052 REFUND OF TAXES.. 2,650.45 1,389.47 1,000.00 1,000.00 2,372.60 1,000.00 1,000.00 SL.5182.4058 REPAIRS& 143.55 2,267.00 2,500.00 2,500.00 1,377.59 2,800.00 2,800.00 12.00% MAINTENANCE.. Dale Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 116 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SL STREET LIGHTING DISTRICT Dept 5182 STREET LIGHTING DISTRICT SL.5182.4059 LIABILITY 2,856.77 3,046.87 2,805.00 2,805.00 3,159.71 3,300.00 3,300.00 17.65% INSURANCE.. Total Group 4 CONTRACTUAL 88,027.15 96,999.94 91,305.00 91,305.00 89,059.51 103,100.00 103,100.00 12.92% EXPENSE Total Dept 5182 STREET LIGHTING 141,535.68 139,429.78 135,306.00 135,901.00 133,984.13 149,817.00 149,817.00 10.72% DISTRICT En En MN MITII PM MI ® i® ® ® ® NM MN IMMI 11111 ® BM IIIIII EMI Ilial laill IIR31 16E1 IIEal MEI Illi El ® ® ■® ® IN01 Mr IMEa MI IIIM NM I= Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 117 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SL STREET LIGHTING DISTRICT Dept 9000 EMPLOYEE BENEFITS SL.9000.9010 STATE RETIREMENT 9,832.79 6,006.53 6,500.00 6,500.00 8,440.89 6,600.00 6,600.00 1.54% SL.9000.9030 F.I.C.A./MED 2,787.37 2,892.84 3,000.00 3,000.00 2,708.96 3,100.00 3,100.00 3.33% SL.9000.9035 COMMUTER TAX 123.84 128.47 130.00 130.00 120.43 150.00 150.00 15.38% SL.9000.9040 WORKERS 2,799.00 3,309.00 3,500.00 3,500.00 3,237.00 1,500.00 1,500.00 -57.14% COMPENSATION SL.9000.9045 LIFE INSURANCE 16.20 16.20 20.00 20.00 16.20 20.00 20.00 SL.9000.9060 HEALTH INSURANCE 11,557.32 12,963.84 14,200.00 14,200.00 9,392.64 15,050.00 14,610.00 2.89% SL.9000.9070 DENTAL INSURANCE 515.51 528.12 550.00 550.00 552.73 600.00 600.00 9.09% SL.9000.9089 OPTICAL INSURANCE 164.13 164.12 165.00 165.00 150.46 165.00 165.00 Total Group 8 BENEFITS 27,796.16 26,009.12 28,065.00 28,065.00 24,619.31 27,185.00 26,745.00 -4.70% Total Dept 9000 EMPLOYEE BENEFITS 27,796.16 26,009.12 28,065.00 28,065.00 24,619.31 27,185.00 26,745.00 -4.70% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD4011 1.0 Report Dale: 12J01/2018 Page 118 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To' 2016 2017 2018 '2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SL STREET LIGHTING DISTRICT Dept 9900 INTERFUND TRANSFERS SL.9900.9960 TRANSFER TO DEBT- 82,032.00 82,032.00 83,070.00 83,070.00 83,070.00 84,108.00 84,108.00 1.25% PRINCIPAL SL.9900.9970 TRANSFER TO DEBT- 45,845.54 44,204.90 42564.00 42,564.00 42,564.26 40,903.00 40,903.00 -3.90% INTEREST Total Group 90 TRANSFERS-DEBT 127,877.54 126,236.90 125,634.00 125,634.00 125,634.26 125,011.00 125,011.00 -0.50% SERVICE Total Dept 9900 INTERFUND TRANSFERS 127,877.54 126,236.90 125,634.00 125,634.00 125,634.26 125,011.00 125,011.00 -0.50% Total Type E Expense 297,209.38 291,675.80 289,005.00 289,600.00 284,237.70 302,013.00 301,573.00 4.35% Total Fund SL STREET LIGHTING 27,745.88 (35,020.00) 0.00 (595.00) 4,643.01 0.00 0.00 DISTRICT • IIS NM 111,1 NM 1E11 MI M — ® 111111 M Ir M 1111111 IIIIIII IMIIII E I NM ® ® N M ® ® MN - NM M MN MN - MN _ - MN MI MN Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 119 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year.2019 Period From:1 To:12 ;Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Pert-12 Stage Stage Stage Fund SM AMBULANCE DISTRICT SM.0000.1001 REAL PROPERTY 543,576.73 592,754.64 590,384.00 590,384.00 589,582.99 689,632.00 688,112.00 16.55% TAXES.. Total Group 10 REAL PROPERTY TAXES 543,576.73 592,754.64 590,384.00 590,384.00 589,582.99 689,832.00 688,112.00 16.55% SM.0000.1640 AMBULANCE 823,735.65 801,111.96 830,000.00 830,000.00 694,693.57 800,000.00 800,000.00 -3.61% CHARGES.. Total Group 12 DEPARTMENTAL INCOME 823,735.65 801,111.96 830,000.00 .830,000.00 694,693.57 800,000.00 800,000.00 -3.61% SM.0000.2210 GEN SERV OTHER 112,763.00 122,966.00 113,000.00 113,000.00 50,950.00 120,000.00 120,000.00 6.19% GOV'TS.. Total Group 14 INTER GOV'T CHARGES 112,763.00 122,966.00 113,000.00 113,000.00 50,950.00 120,000.00 120,000.00 6.19% SM.0000.2680 INSURANCE 4,050.21 0.00 0.00 0.00 0.00 RECOVERIES.. Total Group 18 SALE PROP/COMP FOR 4,050.21 0.00 0.00 0.00 0.00 0.00 0.00 LOSS SM.0000.2701 REFUND PRIOR 0.00 0.00 0.00 0.00 0.00 YEARS EXP.. Total Group 19 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SM.0000.5995 APPROP.FUND 0.00 0.00 56,000.00 56,000.00 0.00 -100.00% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 56,000.00 56,000.00 0.00 0.00 0.00 -100.00% BALANCE Total Dept 0000 1,484,125.59 1,516,832.60 1,589,384.00 1,589,384.00 1,335,226.56 1,609,832.00 1,608,112.00 1.18% Total Type R Revenue 1,484,125.59 1,516,832.60 1,589,384.00 1,589,384.00 1,335,226.56 1,609,832.00 1,608,112.00 1.18% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 120 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage' Fund SM AMBULANCE DISTRICT Dept 4189 PARAMEDIC SERVICE SM.4189.1010 SALARIES.. 185,192.94 188,710.10 190,055.00 190,055.00 178,172.35 194,427.00 194,427.00 2.30% SM.4189.1016 LONGEVITY PAY 1,725.00 1,725.00 1,725.00 1,725.00 1,725.00 1,725.00 1,725.00 SM.4189.1027 SALARIES-EMT P/T 10,578.66 14,042.97 15,000.00 15,000.00 15,163.49 25,000.00 25,000.00 66.67% SM.4189.1028 SALARIES- 558,010.96 560,006.10 585,000.00 585,000.00 446,259.37 585,000.00 585,000.00 PARAMEDICS PIT Total Group 1 PERSONNEL SERVICES 755,507.56 764,484.17 791,780.00 791,780.00 641,320.21 806,152.00 806,152.00 1.82% SM.4189.2102 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 EQUIPMENT SM.4189.2103 MEDICAL 6,119.00 0.00 0.00 0.00 0.00 EQUIPMENT.. SM.4189.2105 UNIFORMS- 2,808.64 2,214.33 3,500.00 3,500.00 3,189.32 4,500.00 4,500.00 28.57% GENERAL.. SM.4189.2122 RADIOS AND 412.17 450.00 1,000.00 1,000.00 0.00 500.00 500.00 -50.00% PAGERS.. Total Group 2 EQUIPMENT 9,339.81 2,664.33 4,500.00 4,500.00 3,189.32 5,000.00 5,000.00 11.11% SM.4189.4001 TELEPHONE.. 6,799.88 6,580.87 3,400.00 3,400.00 2,937.93 4,000.00 4,000.00 17.65% SM.4189.4002 SERVICE 9,985.57 9,657.36 10,000.00 10,000.00 8,597.91 10,000.00 10,000.00 CONTRACTS.. SM.4189.4009 OFFICE SUPPLIES.. 55.71 41.74 400.00 400.00 0.00 400.00 400.00 IIIIIII Mill MEI Mill Nal IlaII IWI MINI IIMI Mil Mill Iliiii Mal IIIiill Mal WEI Mal 11E51 WI , Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 121 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SM AMBULANCE DISTRICT Dept 4189 PARAMEDIC SERVICE SM.4189.4010 OPERATING 1,864.92 1,525.11 2,500.00 2,500.00 1,653.64 3,000.00 3,000.00 20.00% SUPPLIES.. SM.4189.4020 TEMPORARY 38,362.60 48,376.19 40,000.00 40,000.00 90,779.89 -100.00% SERVICES.. SM.4189.4025 POSTAGE.. 0.00 0.00 50.00 50.00 0.00 50.00 50.00 SM.4189.4029 VEHICLE REPAIRS.. 7,539.68 4,475.35 7,500.00 7,500.00 4,680.95 7,000.00 7,000.00 -6.67% SM.4189.4030 PRINTG/STATIONERY. 159.98 0.00 100.00 100.00 0.00 100.00 100.00 SM.4189.4050 CONTINGENCY 0.00 0.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 SM.4189.4052 REFUND OF TAXES.. 6,591.66 5,177.64 4,500.00 4,500.00 8,849.86 6,500.00 6,500.00 44.44% SM.4189.4059 LIABILITY 12,746.67 13,509.22 13,390.00 13,390.00 13,985.05 14,500.00 14,500.00 8.29% INSURANCE.. SM.4189.4064 VEHICLE FUEL 2,124.64 2,440.94 2,500.00 2,500.00 1,960.13 2,500.00 2,500.00 SM.4189.4123 EQUIPMENT 390.73 1,298.43 2,000.00 2,000.00 1,168.26 2,000.00 2,000.00 MAINTENANCE.. SM.4189.4140 MEDICAL SUPPLIES.. 14,962.36 11,433.08 16,000.00 16,000.00 10,597.98 17,500.00 17,500.00 9.38% SM.4189.4283 BILLING SERVICE.. 65,225.92 71,912.59 75,000.00 75,000.00 62,837.62 75,000.00 75,000.00 SM.4189.4284 TRAINING 4,353.69 1,457.16 4,000.00 4,000.00 1,988.93 4,000.00 4,000.00 PROGRAMS.. Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 122 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 i Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SM AMBULANCE DISTRICT Dept 4189 PARAMEDIC SERVICE SM.4189.4340 TEMPORARY 0.00 0.00 0.00 0.00 0.00 50,000.00 50,000.00 100.00% SERVICES-E.M.T. SM.4189.4341 TEMPORARY 0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 100.00% SERVICES- PARAMEDICS Total Group CONTRACTUAL 171,164.01 177,885.68 184,340.00 184,340.00 210,038.15 219,550.00 219,550.00 19.10% EXPENSE Total Dept4189 PARAMEDIC SERVICE 936,011.38 945,034.18 980,620.00 980,620.00 854,547.68 1,030,702.00 1,030,702.00 5.11% ® MINI ® IIIIII IMIN 11111111 ® ® M ® ® ® ® ® ® N X MI MIII Mil M WI II ILO IIII lli NMI INN Ilikil Mil WWI IIIII Ilia 111E111 MEI MEI NMI 111151 Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/01/2018 Page 123 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 1 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SM AMBULANCE DISTRICT Dept 4190 EMS MAMARONECK VILLAGE SM.4190.2105 UNIFORMS- 5,491.95 5796.53 6500.00 6,500.00 3,679.67 6,500.00 6,500.00 GENERAL. SM.4190.2122 RADIOS AND 1,851.73 1,488.25 1,500.00 1,500.00 1,063.80 1,500.00 1,500.00 PAGERS.. Total Group 2 EQUIPMENT 7,343.68 7,284.78 8,000.00 8,000.00 4,743.47 8,000.00 8,000.00 SM.4190.4001 TELEPHONE.. 3,360.09 2,929.84 4,800.00 4,800.00 2,563.09 4,800.00 4,800.00 SM.4190.4002 SERVICE 4,331.08 3,620.85 3,500.00 3,500.00 2,704.55 3,500.00 3,500.00 CONTRACTS.. SM.4190.4003 ELECTRICITY.. 5,663.84 1,404.37 7,500.00 7,500.00 3,554.45 7,500.00 7,500.00 SM.4190.4006 DIESEL FUEL. 1,829.98 2,361.26 4,500.00 4,500.00 2,439.46 4,500.00 4,500.00 SM.4190.4008 WATER.. 920.45 377.13 900.00 900.00 251.69 900.00 900.00 SM.4190.4009 OFFICE SUPPLIES.. 301.90 65.12 450.00 450.00 49.14 450.00 450.00 SM.4190.4011 BLDG&GROUNDS 1,932.59 1,404.14 1,900.00 1,900.00 1,285.86 1,900.00 1,900.00 SUPPLIES.. SM.4190.4012 BLDG&GROUNDS 6,942.94 7,724.42 8,500.00 8,500.00 10,598.66 8,500.00 8,500.00 REPAIRS/MAINT.. SM.4190.4025 POSTAGE.. 24.80 0.00 50.00 50.00 0.00 50.00 50.00 SM.4190.4029 VEHICLE REPAIRS.. 14,309.09 9,985.94 8,500.00 8,500.00 13,096.19 10,000.00 10,000.00 17.65% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD40111.0 Report Dale: 12/01/2018 Page 124 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1.12 Stage Stage Stage Fund SM AMBULANCE DISTRICT Dept 4190 EMS MAMARONECK VILLAGE SM.4190.4030 PRINTG/STATIONERY. 300.00 500.00 1,000.00 1,000.00 1,000.00 500.00 500.00 -50.00% SM.4190.4055 NATURAL GAS.. 2,936.39 2,783.14 4,000.00 4,000.00 3,010.75 4,000.00 4,000.00 SM.4190.4059 LIABILITY INSURANCE 21,294.80 22,228.80 23,690.00 23,690.00 22,399.80 24,500.00 24,500.00 3.42% SM.4190.4064 VEHICLE FUEL 1,300.50 121.55 500.00 500.00 90.76 250.00 250.00 -50.00% SM.4190.4123 EQUIPMENT 1,171.60 404.95 1,500.00 1,500.00 2,288.07 1500.00 1,500.00 MAINTENANCE.. SM.4190.4140 MEDICAL SUPPLIES.. 6,492.05 7,810.42 7,000.00 7,000.00 5,293.88 7,000.00 7,000.00 SM.4190.4142 INSPECTION 0.00 5,000.00 5,000.00 5,000.00 0.00 5,750.00 5,750.00 15.00% DINNER.. SM.4190.4196 OXYGEN REFILL. 960.42 1,499.71 1,900.00 1,900.00 1,328.03 1,900.00 1,900.00 SM.4190.4284 TRAINING 6,713.32 344.89 3,000.00 3,000.00 2,882.56 3,650.00 3,650.00 21.67% PROGRAMS.. Total Group 4 CONTRACTUAL 80,785.84 70,566.53 88,190.00 88,190.00 74,836.94 91,150.00 91,150.00 3.36% EXPENSE Total Dept 4190 EMS MAMARONECK 88,129.52 77,851.31 96,190.00 96,190.00 79,580.41 99,150.00 99,150.00 3.08% VILLAGE 11E1 11=1 • i ILS III Kai If OM Dale Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 125 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SM AMBULANCE DISTRICT Dept 4191 LARCHMONT/MAMARONECK VAC SM.4191.2105 UNIFORMS- 5,691.60 6,144.44 6,500.00 6,500.00 4,963.39 6,500.00 6,500.00 GENERAL. SM.4191.2122 RADIOS AND 894.22 995.57 1,500.00 1,500.00 1,235.84 1,500.00 1,500.00 PAGERS.. Total Group 2 EQUIPMENT 6,585.82 7,140.01 8,000.00 8,000.00 6,199.23 8,000.00 8,000.00 SM.4191.4001 TELEPHONE.. 4,377.87 4,778.32 4,500.00 4,500.00 4,189.26 4,500.00 4,500.00 SM.4191.4002 SERVICE 7,121.19 6,674.16 6,000.00 6,000.00 6,393.39 6,000.00 6,000.00 CONTRACTS.. SM.4191.4003 ELECTRICITY.. 5,920.61 6,295.39 7,500.00 7,500.00 5,994.70 7,500.00 7,500.00 SM.4191.4008 WATER.. 799.29 1,375.74 900.00 900.00 827.87 1,200.00 1,200.00 33.33% SM.4191.4009 OFFICE SUPPLIES.. 517.13 296.86 600.00 600.00 0.00 600.00 600.00 SM.4191.4011 BLDG'&GROUNDS 893.06 1,966.70 1,900.00 1,900.00 2,700.56 2,200.00 2,200.00 15.79% SUPPLIES.. SM.4191.4012 BLDG&GROUNDS 15,904.20 12,441.13 9,000.00 9,000.00 13,676.20 10,000.00 10,000.00 11.11% REPAIRS/MAINT.. SM.4191.4025 POSTAGE.. 0.00 18.86 50.00 50.00 0.00 50.00 50.00 SM.4191.4029 VEHICLE REPAIRS.. 9,676.75 9,244.72 10,000.00 10,000.00 2,661.39 10,000.00 10,000.00 SM.4191.4030 PRINTG/STATIONERY. 31.42 66.55 150.00 150.00 149.98 150.00 150.00 Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 126 of 146 Account Table: 2019. Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage. Fund SM AMBULANCE DISTRICT Dept 4191 LARCHMONT/MAMARONECK VAC SM.4191.4039 PHYSICAL EXAMS.. 0.00 0.00 250.00 250.00 0.00 250.00 250.00 SM.4191.4055 NATURAL GAS.. 2,718.37 3,382.31 4,500.00 4,500.00 3,482.43 4,500.00 4,500.00 SM.4191.4059 LIABILITY INSURANCE 20,803.80 21,139.80 21,000.00 21,000.00 22,019.80 21,500.00 21,500.00 2.38% SM.4191.4064 VEHICLE FUEL 3,145.14 4,009.86 5,000.00 5,000.00 4,528.15 5,000.00 5,000.00 SM.4191.4123 EQUIPMENT 1,126.35 600.85 2,000.00 2,000.00 2,316.31 2,000.00 2,000.00 MAINTENANCE.. SM.4191.4140 MEDICAL SUPPLIES.. 4,722.34 4,001.37 7,000.00 7,000.00 5,900.59 7,000.00 7,000.00 SM.4191.4142 INSPECTION 4,500.00 5,000.00 5,000.00 5,000.00 5,000.00 5,750.00 5,750.00 15.00% DINNER.. I SM.4191.4196 OXYGEN REFILL.. 1,891.78 1,627.73 1,900.00 1,900.00 1,401.29 1,900.00 1,900.00 SM.4191.4284 TRAINING 1,891.49 3,095.03 2,500.00 2,500.00 2,760.43 3,000.00 3,000.00 20.00% PROGRAMS.. Total Group 4 CONTRACTUAL 86,040.79 86,015.38 89,750.09 89,750.00 84,002.35 93,100.00 93,100.00 3.73% EXPENSE Total Dept 4191 LARCHMONT/MAMARON 92,626.61 93,155.39 97,750.00 97,750.00 90,201.58 101,100.00 101,100.00 3.43% ECK VAC IIII IIR511 NMI 1. 11 liii IICil ® 116;iI Iiiiiii Ilia Ilia N+IIlEal Mai 1E3 i d Dale Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 127 of 146 Account Table: 2019 Preliminary BudgetPrepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To I 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SM AMBULANCE DISTRICT Dept 9000 EMPLOYEE BENEFITS SM.9000.9010 STATE RETIREMENT.. 68,828.49 74,165.36 75,000.00 75,000.00 69,792.75 70,000.00 70,000.00 -6.67% SM.9000.9030 F.I.C.A./MED.. 57,785.33 58,416.74 60,000.00 60,000.00 48,888.65 61,200.00 61,200.00 2.00% SM.9000.9035 COMMUTER TAX 2,568.38 2,595.90 2,700.00 2,700.00 2,172.08 2,700.00 2,700.00 SM.9000.9040 WORKERS 91,147.82 105,540.91 120,000.00 120,000.00 81,721.62 75,000.00 75,000.00 -37.50% COMPENSATION.. SM.9000.9045 LIFE INSURANCE.. 64.56 64.56 100.00 100.00 64.56 100.00 100.00 SM.9000.9055 DISABILITY 259.20 259.20 300.00 300.00 194.40 300.00 300.00 INSURANCE.. SM.9000.9060 HEALTH INSURANCE.. 43,873.32 49,359.00 54,105.00 54,105.00 35,831.12 57,500.00 55,780.00 3.10% SM.9000.9070 DENTAL INSURANCE.. 2,061.96 2,112.24 2,200.00 2,200.00 2,210.76 2,400.00 2,400.00 9.09% SM.9000.9089 OPTICAL 656.40 656.40 700.00 700.00 601.70 700.00 700.00 INSURANCE.. SM.9000.9090 EMPLOYEE . 0.00 0.00 450.00 450.00 0.00 550.00 550.00 22.22% WELLNESS PROGRAM Total Group 8 BENEFITS 267,245.46 293,170.31 315,555.00 315,555.00 241,477.64 270,450.00 268,730.00 -14.84% Total Dept 9000 EMPLOYEE BENEFITS 267,245.46 293,170.31 315,555.00 315,555.00 241,477.64 270,450.00 268,730.00 -14.84% Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/01/2018 Page 128 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SM AMBULANCE DISTRICT . Dept 9785 INSTALLMENT PURCHASE DEBT SM.9785.6000 PRINCIPAL 29,300.47 29,300.00 29,300.00 29,300.00 29,300.00 29,300.00 29,300.00 Total Group 6 PRINCIPAL 29,300.47 29,300.00 29,300.00 29,300.00 29,300.00 29,300.00 29,300.00 SM.9785.7000 INTEREST 183.00 183.47 200.00 200.00 183.47 200.00 200.00 Total Group 7 INTEREST 183.00 183.47 200.00 200.00 183.47 200.00 200.00 Total Dept 9785 INSTALLMENT 29,483.47 29,483.47 29,500.00 29,500.00 29,483.47 29,500.00 29,500.00 PURCHASE DEBT INN ® ® l® ® l® — ® — ® ® ® 111,11 ® 1011111 NM NM NM NMI Ilia Mill NMI Mil Mil IEli to !o 11W111 aid liiiii I@ iiiii Illii Ilk; IIWI 111E31 liiiii 11E51 Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 129 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 'Account Description OrIginal Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SM AMBULANCE DISTRICT Dept 9900 INTERFUND TRANSFERS SM.9900.9950 TRANSFER TO 10,000.00 22,050.00 54,600.00 54,600.00 54,600.00 61,500.00 61,500.00 12.64% CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 10,000.00 22,050.00 54,600.00 54,600.00 54,600.00 61,500.00 61,500.00 12.64% SM.9900.9960 TRANSFER TO DEBT- 10,553.00 10,804.00 10,822.00 10,822.00 11,726.00 12,974.00 12,974.00 19.89% PRINCIPAL SM.9900.9970 TRANSFER TO DEBT- 4,815.50 4,585.92 4,347.00 4,347.00 3,001.74 4,456.00 4,456.00 2.51% INTEREST Total Group 90 TRANSFERS-DEBT 15,368.50 15,389.92 15,169.00 15,169.00 14,727.74 17,430.00 17,430.00 14.91% SERVICE Total Dept 9900 INTERFUND TRANSFERS 25,368.50 37,439.92 69,769.00 69,769.00 69,327.74 78,930.00 78,930.00 13.13% Total Type E Expense 1,438,864.94 1,476,134.58 1,589,384.00 1,589,384.00 1,364,618.52 1,609,832.00 1,608,112.00 1.18% Total Fund SM AMBULANCE DISTRICT 45,260.65 40,698.02 0.00 0.00 (29,391.96) 0.00 0.00 Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 130 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SR GARBAGE DISTRICT SR.0000.1001 REAL PROPERTY 2,088,615.82 2,113,541.99 2,162,793.00 2,162,793.00 2,161,903.80 2,200,103.00 2,200,103.00 1.73% TAXES.. Total Group 10 REAL PROPERTY TAXES 2,088,615.82 2,113,541.99 2,162,793.00 2,162,793.00 2,161,903.80 2,200,103.00 2,200,103.00 1.73% SR.0000.5050 TRANSFERS FROM 0.00 0.00 0.00 0.00 0.00 DEBT SVC.. Total Group 23 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 ' 0.00 0.00 Total Dept 00002,088,615.82 2,113,541.99 2,162,793.00 2,162,793.00 2,161,903.80 2,200,103.00 2,200,103.00 1.73% Total Type R Revenue 2,088,615.82 2,113,541.99 2,162,793.00 2,162,793.00 2,161,903.80 2,200,103.00 2,200,103.00 1.73% ® ® IPM ® IMI 1111.1 I® ® NI ® MI "MI illigil IMN WM PRI ICK NM IPIII Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 131 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To l 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SR GARBAGE DISTRICT Dept 8160 GARBAGE DISTRICT SR.8160.4029 VEHICLE REPAIRS 93,138.14 97,612.13 100,000.00 100,000.00 58,065.46 100,000.00 100,000.00 SR.8160.4052 REFUND OF TAXES.. 21,454.28 11,277.33 15,000.00 15,000.00 19,949.65 20,000.00 20,000.00 33.33% SR.8160.4059 LIABILITY 18,902.49 19,860.37 18,870.00 18,870.00 20,736.27 21,500.00 21,500.00 13.94% INSURANCE.. SR.8160.4251 JOINT COMMISSION.. 1,826,942.04 1,834,177.00 1,885,105.00 1,885,105.00 1,559,566.70 1,930,000.00 1,930,000.00 2.38% Total Group CONTRACTUAL 1,960,436.95 1,962,926.83 2,018,975.00 2,018,975.00 1,658,318.08 2,071,500.00 2,071,500.00 2.60% EXPENSE Total Dept 8160 GARBAGE DISTRICT 1,960,436.95 1,962,926.83 2,018,975.00 2,018,975.00 1,658,318.08 2,071,500.00 2,071,500.00 2.60% Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/01/2018 Page 132 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SR GARBAGE DISTRICT Dept 9900 INTERFUND TRANSFERS SR.9900.9960 TRANSFER TO DEBT- 108,070.00 111,222.00 114,376.00 114,376.00 121,593.00 105,240.00 105,240.00 -7.99% PRINCIPAL SR.9900.9970 TRANSFER TO DEBT- 35,564.10 32,591.65 29,442.00 29,442.00 18,181.72 23,363.00 23,363.00 -20.65% INTEREST Total Group 90 TRANSFERS-DEBT 143,634.10 143,813.65 143,818.00 143,818.00 139,774.72 128,603.00 128,603.00 -10.58% SERVICE Total Dept 9900 INTERFUND TRANSFERS 143,634.10 143,813.65 143,818.00 143,818.00 139,774.72 128,603.00 128,603:00 -10.58% Total Type E Expense 2,104,071.05 2,106,740.48 2,162,793.00 2,162,793.00 1,798,092.80 2,200,103.00 2,200,103.00 1.73% Total Fund SR GARBAGE DISTRICT (15,455.23) 6,801.51 0.00 0.00 363,811.00 0.00 0.00 I_ M M NM M NM MN IIIMI M 111111 NE NM = ! EN MN — MN MN Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 133 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 1 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SS SEWER DISTRICT SS.0000.2120 SEWER RENTS 202,496.01 266,079.54 290,520.00 290,520.00 187,631.80 474,231.00 473,496.00 62.98% Total Group 12 DEPARTMENTAL INCOME 202,496.01 266,079.54 290,520.00 290,520.00 187,631.80 474,231.00 473,496.00 62.98% SS.0000.5995 APPROP.FUND 0.00 0.00 0.00 0.00 0.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BALANCE Total Dept 0000202,496.01 266,079.54 290,520.00 290,520.00 187,631.80 474,231.00 473,496.00 62.98% Total Type R Revenue 202,496.01 266,079.54 290,520.00 290,520.00 187,631.80 474,231.00 473,496.00 62.98% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/01/2018 Page 134 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 I Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SS SEWER DISTRICT Dept 8120 SEWER DISTRICT SS.8120.1010 SALARIES.. 76,812.60 78,095.16 78,977.00 78,977.00 73,087.45 80,449.00 80,449.00 1.86% SS.8120.1012 CLOTHING 481.50 481.50 482.00 482.00 481.50 482.00 482.00 ALLOWANCE SS.8120.1015 OVERTIME.. 301.25 9,170.62 10,000.00 10,000.00 10,824.92 8,000.00 8,000.00 -20.00% SS.8120.1016 LONGEVITY PAY 1,132.25 1,132.25 1,132.00 1,132.00 1,132.25 1,132.00 1,132.00 SS.8120.1019 STIPEND 0.00 0.00 750.00 750.00 750.00 750.00 750.00 Total Group 1 PERSONNEL SERVICES 78,727.60 88,879.53 91,341.00 91,341.00 86,276.12 90,813.00 90,813.00 -0.58% SS.8120.2102 MISCELLANEOUS 1,547.50 1,689.82 2,000.00 2,000.00 0.00 2,000.00 2,000.00 EQUIPMENT.. SS.8120.2105 UNIFORMS-GENERAL 457.34 309.55 430.00 430.00 171.69 430.00 430.00 Total Group 2 EQUIPMENT 2,004.84 1,999.37 2,430.00 2,430.00 171.69 2,430.00 2,430.00 SS.8120.4001 TELEPHONE.. 521.55 528.22 0.00 0.00 0.00 SS.8120.4003 ELECTRICITY.. 3,030.76 3,271.95 6,500.00 6,500.00 4,279.92 6,000.00 6,000.00 -7.69% SS.8120.4008 WATER 120.66 133.85 150.00 150.00 357.27 200.00 200.00 33.33% SS.8120.4010 OPERATING 5,074.19 5,126.74 6,000.00 6,000.00 6,817.57 6,000.00 6,000.00 SUPPLIES.. SS.8120.4035 CONSULTANT 0.00 0.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 SERVICES NM En EMI IIIM IEEE Illi NEI ItQI IO 11 ® ® MN MU I® IIMI INN MI , 0 Met MI Mil 1131 il NMI ® ® ® ® ® — M ® 9O _ I = Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 135 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To: 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SS SEWER DISTRICT Dept 8120 SEWER DISTRICT SS.6120.4052 REFUND OF TAXES.. 1,799.93 736.22 2,000.00 2,000.00 945.27 2,000.00 2,000.00 SS.8120.4053 TV INSPECTION.. 0.00 1,552.35 2,000.00 2,000.00 0.00 2,000.00 2,000.00 SS.8120.4059 LIABILITY 2,856.77 3,046.87 2,805.00 2,805.00 3,159.71 3,300.00 3,300.00 17.65% INSURANCE.. SS.8120.4246 BLDG MAINT& 370.00 502.10 4,500.00 4500.00 4,805.96 4,500.00 4,500.00 SUPPLIES.. SS.8120.4253 SEWER 11,231.17 786.28 9,000.00 9,000.00 1,362.20 9,000.00 9,000.00 CONSTRUCTION.. SS.8120.4254 MANHOLES.. 6,630.00 1,543.12 6,000.00 6,000.00 1,999.00 7,000.00 7,000.00 16.67% SS.8120.4283 BILLING SERVICE 3,000.00 3,000.00 3,000.00 3,000.00 2,250.00 3,000.00 3,000.00 Total Group CONTRACTUAL 34,635.03 20,227.70 56,955.00 56,955.00 25,976.90 58,000.00 58,000.00 1.83% EXPENSE Total Dept 8120 SEWER DISTRICT 115,367.47 111,106.60 150,726.00 150,726.00 112,424.71 151,243.00 151,243.00 0.34% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKBUD4011 1.0 Report Date: 12/01/2018 Page 136 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance Tol 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SS SEWER DISTRICT Dept 9000 EMPLOYEE BENEFITS SS.9000.9010 STATE RETIREMENT 11,092.16 9,575.38 13,500.00 13,500.00 16,881.76 14,600.00 14,600.00 8.15% SS.9000.9030 F.I.C.A./MED 5,983.91 6,802.26 7,000.00 7,000.00 6,577.15 7,000.00 7,000.00 SS.9000.9035 COMMUTER TAX 265.78 302.16 300.00 300.00 290.41 325.00 325.00 8.33% SS.9000.9040 WORKERS 2,321.00 2,724.00 3,000.00 3,000.00 2,083.00 1,500.00 1,500.00 -50.00% COMPENSATION SS.9000.9045 LIFE INSURANCE 0.00 0.00 50.00 50.00 0.00 50.00 50.00 SS.9000.9060 HEALTH INSURANCE 17,866.85 19,420.13 21,200.00 21,200.00 14,020.96 22,500.00 21,765.00 2.67% SS.9000.9070 DENTAL INSURANCE 0.00 0.00 1,200.00 1,200.00 0.00 1,250.00 1,250.00 4.17% SS.9000.9089 OPTICAL INSURANCE 0.00 0.00 350.00 350.00 0.00 350.00 350.00 Total Group 8 BENEFITS 37,529.70 38,823.93 46,600.00 46,600.00 39,853.28 47,575.00 46,840.00 0.52% Total Dept 9000 EMPLOYEE BENEFITS 37,529.70 38,823.93 46,600.00 46,600.00 39,853.28 47,575.00 46,840.00 0.52% 113 !Rai 1131 PI 11 11E3 101 SEA Rid I® IIS NMI Mel MI ® IIMI 111311 ® MIN Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 137 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 1 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM i 1 Actual Actual Budget Budget Pert-12 Stage Stage Stage Fund SS SEWER DISTRICT Dept 9900 INTERFUND TRANSFERS SS.9900.9950 TRANSFER TO 0.00 0.00 0.00 0.00 0.00 CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SS.9900.9960 TRANSFER TO DEBT- 12,711.00 65,118.00 65,104.00 65,104.00 65,816.00 168,803.00 168,803.00 159.28% PRINCIPAL SS.9900.9970 TRANSFER TO DEBT- 5,220.32 28,532.55 28,090.00 28,090.00 27,066.16 106,610.00 106,610.00 279.53% INTEREST Total Group 90 TRANSFERS-DEBT 17,931.32 93,650.55 93,194.00 93,194.00 92,882.16 275,413.00 275,413.00 195.53% SERVICE Total Dept 9900 INTERFUND TRANSFERS 17,931.32 93,650.55 93,194.00 93,194.00 92,882.16 275,413.00 275,413.00 195.53% Total Type E Expense 170,828.49 243,581.08 290,520.00 290,520.00 245,160.15 474,231.00 473,496.00 62.98% Total Fund SS SEWER DISTRICT 31,667.52 22,498.46 0.00 0.00 (57,528.35) 0.0D 0.00 Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKBUD40111.0 Report Date: 12/01/2018 Page 138 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SW WATER DISTRICT SW.0000.2773 WATER REVENUES.. 1,084,335.47 1,032,870.80 389,278.00 389,278.00 662,311.94 429,248.00 429,248.00 10.27% Total Group 12 DEPARTMENTAL INCOME 1,084,335.47 1,032,870.80 389,278.00 389,278.00 662,311.94 429,248.00 429,248.00 10.27% SW.0000.2401 INTEREST 1,029.49 8,049.68 1,000.00 1,000.00 30,739.37 25,000.00 25,000.00 2400.00% EARNINGS.. Total Group 15 USE OF MONEY& 1,029.49 8,049.68 1,000.00 1,000.00 30,739.37 25,000.00 25,000.00 2400.00% PROPERTY SW.0000.5995 APPROP.FUND 0.00 0.00 0.00 127,400.00 0.00 BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 0.00 127,400.00 0.00 0.00 0.00 BALANCE Total Dept 0005 1,085,364.96 1,040,920.48 390,278.00 517,678.00 693,051.31 454,248.00 454,248.00 16.39% Total Type R Revenue 1,085,364.96 1,040,920.48 390,278.00 517,678.00 693,051.31 454,248.00 454,248.00 16.39% IBM MEI MI IIMI I® Mil — — M ® M Mill M I®0 ® — — NM =1 EliII NM ® ® MiiI ® ® ® MN M — III ® — MN NMI MEI MS MM Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2016 Page 139 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 !Account Description Original Adjusted 2018 2019 2019 Variance Toy 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage! Fund SW WATER DISTRICT Dept 8340 WATER DISTRICT SW.8340.4052 REFUND OF TAXES.. 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 SW.8340.4059 LIABILITY 2,856.77 3,046.87 2,805.00 2,805.00 3,159.71 3,300.00 3,300.00 17.65% INSURANCE.. SW.8340.4230 HYDRANT RENTAL.. 80,800.03 82,379.43 82,000.00 82,000.00 62,804.66 85,000.00 85,000.00 3.66% Total Group CONTRACTUAL 83,656.80 85,426.30 85,805.00 85,805.00 65,964.37 89,300.00 89,300.00 4.07% EXPENSE Total Dept 8340 WATER DISTRICT 83,656.80 85,426.30 85,805.00 85,805.00 65,964.37 89,300.00 89,300.00 4.07% i Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECKPa BUD40111.0 Report Date: 12/01/2018 ge 140 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund SW WATER DISTRICT Dept 9900 INTERFUND TRANSFERS SW.9900.9950 TRANSFER TO 388,500.00 616,625.00 0.00 127,400.00 127,400.00 CAPITAL PROJ.. Total Group 9 TRANSFERS OUT 388,500.00 616,625.00 0.00 127,400.00 127,400.00 0.00 0.00 SW.9900.9960 TRANSFER TO DEBT- 134,677.00 208,025.00 209,370.00 209,370.00 231,474.00 268,295.00 266,295.00 27.19% PRINCIPAL SW.9900.9970 TRANSFER TO DEBT- 72,617.22 99,408.73 95,103.00 95,103.00 60,349.92 98,653.00 98,653.00 3.73% INTEREST Total Group 90 TRANSFERS-DEBT 207,294.22 307,433.73 304,473.00 304,473.00 291,823.92 364,948.00 364,948.00 19.86% SERVICE Total Dept 9900 INTERFUND TRANSFERS 595,794.22 924,058.73 304,473.00 431,873.00 419,223.92 364,948.00 364,948.00 19.86% Total Type E Expense 679,451.02 1,009,485.03 390,278.00 517,678.00 485,188.29 454,248.00 454,248.00 16.39% Total Fund SW WATER DISTRICT 405,913.94 31,435.45 0.00 0.00 207,863.02 0.00 0.00 NEI ® ® 11191 ME EMI Rail Mil NM ® ® 1141 ® ® ® ® ® ® MN Mil UNE ® NMI NMI Ilia ® ® ® ® ® _ ® ® ® I ® s = Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Dale: 12/01/2018 Page 141 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 (Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund V DEBT SERVICE FUND V.0000.2401 INTEREST 6,554.14 11,302.64 0.00 0.00 3,058.10 EARNINGS.. Total Group 15 USE OF MONEY& 6,554.14 11,302.64 0.00 0.00 3,058.10 0.00 0.00 PROPERTY V.0000.5031 TRANSFERS FROM 806,612.13 1,027,381.46 1,024,709.00 1,024,709.00 1,007,956.15 1,076,813.00 1,076,813.00 5.08% GEN TOWN.. V.0000.5032 TRANSFERS FROM 109,860.67 172,210.54 171,667.00 171,667.00 166,792.81 167,387.00 167,387.00 -2.49% PART TOWN.. V.0000.5033 TRANSFERS FROM 859,472.38 966,293.36 961,590.00 961,590.00 941,712.19 760,323.00 760,323.00 -20.93% HIGHWAY.. V.0000.5034 TRANSFERS FROM 132,374.00 327,297.29 321,648.00 321,648.00 321,647.51 409,487.00 409,487.00 27.31% FIRE.. V.0000.5035 TRANSFERS FROM 143,634.10 143,813.65 143,818.00 143,818.00 139,774.72 128,603.00 128,603.00 -10.58% GARBAGE.. V.0000.5036 TRANSFERS FROM 17,931.32 93,650.55 93,194.00 93,194.00 92,882.16 275,413.00 275,413.00 195.53% SEWER.. V.0000.5037 TRANSFERS FROM 127,877.54 126,236.90 125,634.00 125,634.00 125,634.26 125,011.00 125,011.00 -0.50% ST LIGHTING.. V.0000.5038 TRANSFERS FROM 207,294.22 307,433.73 304,473.00 304,473.00 291,823.92 364,948.00 364,948.00 19.86% WATER.. V.0000.5039 TRANSFERS FROM 15,368.50 15,389.92 15,169.00 15,169.00 14,727.74 17,430.00 17,430.00 14.91% AMBULANCE.. V.0000.5040 TRANSFERS FROM 0.00 82,900.96 0.00 0.00 0.00 CAPITAL.. Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECKPagBUD 20111 6 11 .0 Report Date: 12/01/2018 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance Tol 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund V DEBT SERVICE FUND Total Group 23 INTERFUND TRANSFERS 2,420,224.86 3,262,608.36 3,161,902.00 3,161,902.00 3,102,951.46 3,325,415.00 3,325,415.00 5.17% V.0000.5995 APPROP.FUND 0.00 0.00 234,170.00 234,170.00 0.00 164,000.00 164,000.00 -29.97% BALANCE Total Group 26 APPROPRIATED FUND 0.00 0.00 234,170.00 234,170.00 0.00 164,000.00 164,000.00 -29.97% BALANCE Total Dept 00002,426,779.00 3,273,911.00 3,396,072.00 3,396,072.00 3,106,009.56 3,489,415.00 3,489,415.00 2.75% Total Type R Revenue 2,426,779.00 3,273,911.00 3,396,072.00 3,396,072.00 3,106,009.56 3,489,415.00 3,489,415.00 2.75% III I li IIII Kai Ilia EMI IIS Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/01/2018 Page 143 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.6007 2007 PUBLIC 150,000.00 160,000.00 165,000.00 165,000.00 0.00 -100.00% IMPROVEMENT BONDS V.9710.6008 2007 FIRE DIST 30,000.00 35,000:00 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 IMPROVEMENT BONDS V.9710.6009 2009 PUBLIC 180,000.00 185,000.00 190,000.00 190,000.00 190,000.00 195,000.00 195,000.00 2.63% IMPROVEMENT BONDS • V.9710.6010 2010 PUBLIC 150,000.00 155,000.00 155,000.00 155,000.00 155,000.00 -100.00% IMPROVEMENT BONDS V.9710.6011 2013 PUBLIC 255,000.00 260,000.00 260,000.00 260,000.00 260,000.00 265,000.00 265,000.00 1.92% IMPROVEMENT BONDS V.9710.6012 2013 FIRE DIST 70,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 IMPROVEMENT BONDS V.9710.6013 2013 REFUNDING 515,000.00 530,000.00 550,000.00 550,000.00 550,000.00 250,000.00 250,000.00 -54.55% SERIAL BONDS(02 8 04) V.9710.6014 2014 PUBLIC 395,000.00 395,000.00 400,000.00 400,000.00 400,000.00 405,000.00 405,000.00 1.25% IMPROVEMENT BONDS V.9710.6015 2016 FIRE DIST 0.00 135,000.00 135,000.00 135,000.00 135,000.00 135,000.00 135,000.00 IMPROVEMENT BONDS Date Prepared: 12/01/201812:45 PM TOWN OF MAMARONECK BUD4011 1.0 Report Date: 12/01/2018 Page 144 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM I Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund V DEBT SERVICE FUND . Dept 9710 SERIAL BONDS V.9710.6016 2016 PUBLIC 0.00 390,845.00 390,000.00 390,000.00 390,000.00 395,000.00 395,000.00 1.28% IMPROVEMENT BONDS V.9710.6017 2017 REFUNDING 0.00 0.00 0.00 0.00 270,000.00 385,000.00 385,000.00 100.00% SERIAL BONDS(07,09 &10) V.9710.6018 2018 PUBLIC 0.00 0.00 0.00 0.00 0.00 254,225.00 254,225.00 100.00% IMPROVEMENT BONDS V.9710.6019 2018 FIRE DIST 0.00 0.00 0.00 0.00 0.00 55,000.00 55,000.00 100.00% IMPROVEMENT BONDS Total Group 6 PRINCIPAL 1,745,000.00 2,320,845.00 2,355,000.00 2,355,000.00 2,460,000.05 2,449,225.00 2,449,225.00 4.00% V.9710.7007 2007 PUBLIC 96,843.76 91,218.76 84,819.00 84,819.00 0.00 -100.00% IMPROVEMENT BONDS V.9710.7008 2007 FIRE DIST 10,747.50 9,472.50 7,985.00 7,985.00 7,985.00 6,480.00 6,480.00 -18.85% IMPROVEMENT BONDS V.9710.7009 2009 PUBLIC 122,418.66 116,943.57 111,081.00 111,081.00 10,887.50 3,900.00 3,900.00 -96.49% IMPROVEMENT BONDS V.9710.7010 2010 PUBLIC 81,337.50 77,587.50 73,713.00 73,713.00 3,875.00 -100.00% IMPROVEMENT BONDS V.9710.7011 2013 PUBLIC 73,868.75 69,362.50 64,488.00 64,488.00 64,487.50 59,238.00 59,238.00 -8.14% IMPROVEMENT BONDS D Q ID I IE3 Q IM 111 1E3 §=11 IQI IIII ERIE IIEili iwit IliEll 11111 11E31 IIIEi Ilia MI Mal IIiill INN NMI 11E11 NEill ME ME NMI MINI MN Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 145 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund V DEBT SERVICE FUND Dept 9710 SERIAL BONDS V.9710.7012 2013 FIRE DIST 21,628.50 19,748.75 17,806.00 17,806.00 17,806.25 15,864.00 15,864.00 -10.91% IMPROVEMENT BONDS V.9710.7013 2013 REFUNDING 47,625.00 31,950.00 15,750.00 15,750.00 12,000.00 3,750.00 3,750.00 -76.19% SERIAL BONDS(02& 04) V.9710.7014 2014 PUBLIC 220,756.26 212,856.26 204,956.00 204,956.00 204,956.26 196,956.00 196,956.00 -3.90% IMPROVEMENT BONDS V.9710.7015 2016 FIRE DIST 0.00 53,076.04 50,856.00 50,856.00 50,856.26 46,806.00 46,806.00 -7.96% IMPROVEMENT BONDS V.9710.7016 2016 PUBLIC 0.00 176,646.52 175,448.00 175,448.00 175,447.50 167,648.00 167,648.00 -4.45% IMPROVEMENT BONDS V.9710.7017 2017 REFUNDING 0.00 0.00 0.00 0.00 94,650.19 134,972.00 134,972.00 100.00% SERIAL BONDS(07,09 &10) V.9710.7018 2018 PUBLIC 0.00 0.00 0.00 0.00 0.00 200,239.00 200,239.00 100.00% IMPROVEMENT BONDS V.9710.7019 2018 FIRE DIST 0.00 0.00 0.00 0.00 0.00 40,337.00 40,337.00 100.00% IMPROVEMENT BONDS Total Group 7 INTEREST 675,223.93 858,862.40 806,902.00 806,902.00 642,951.46 876,190.00 876,190.00 8.59% Total Dept 9710 SERIAL BONDS 2,420,223.93 3,179,707.40 3,161,902.00 3,161,902.00 3,102,951.46 3,325,415.00 3,325,415.00 5.17% Date Prepared: 12/01/2018 12:45 PM TOWN OF MAMARONECK BUD40111.0 Report Date: 12/01/2018 Page 146 of 146 Account Table: 2019 Preliminary Budget Prepared By:TONY Alt.Sort Table: Fiscal Year:2019 Period From:1 To:12 Account Description Original Adjusted 2018 2019 2019 Variance To 2016 2017 2018 2018 Actual TENTATIVE PRELIM PRELIM 1 Actual Actual Budget Budget Per 1-12 Stage Stage Stage Fund V DEBT SERVICE FUND Dept 9900 INTERFUND TRANSFERS V.9900.9901 TRANSFER TO GEN 0.00 43,000.00 112,000.00 112,000.00 112,000.00 80,000.00 80,000.00 -28.57% TOWNWIDE.. V.9900.9902 TRANSFER TO PART 0.00 17,000.00 14,500.00 14,500.00 14,500.00 14,500.00 14,500.00 TOWN.. V.9900.9903 TRANSFER TO 0.00 0.00 0.00 0.00 0.00 GARBAGE DIST.. V.9900.9907 TRANSFER TO FIRE 0.00 69,150.00 19,500.00 19,500.00 19,500.00 19,500.00 19,500.00 DIST.. V.9900.9940 TRANSFER TO 0.00 26,800.00 88,170.00 88,170.00 88,170.00 50,000.00 50,000.00 -43.29% HIGHWAY FUND.. Total Group 9 TRANSFERS OUT 0.00 155,950.00 234,170.00 234,170.00 234,170.00 164,000.00 164,000.00 -29.97% Total Dept 9900 INTERFUND TRANSFERS 0.00 155,950.00 234,170.00 234,170.00 234,170.00 164,000.00 164,000.00 -29.97% Total Type E Expense 2,420,223.93 3,335,657.40 3,396,072.00 3,396,072.00 3,337,121.46 3,489,415.00 3,489,415.00 2.75% Total Fund V DEBT SERVICE FUND 6,555.07 (61,746.40) 0.00 0.00 (231,111.90) 0.00 0.00 Grand Total 1,622,018.53 1,510,188.06 0.00 (1,357.07) 1,843,533.09 0.00 0.00 • MN i ,M E E NM M' M M IIIIII M IIIIIII M' M NM NMI o I I© o Io o Io o Io Io Io 0 0 o IIIA o IE:A 11 . 147 TOWN OF MAMARONECK YEARLY AMORTIZATION SCHEDULE FOR PRINCIPAL&INTEREST ON ALL SERIAL BONDS&STATUTORY BONDS AS OF JANUARY 1,2019 "TENTATIVE-DOES NOT INCLUDE DECEMBER 2018 SERIAL BONDS TO BE ISSUED. 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 $ 33,392,040.52 148 GENERAL FUND TOWN WIDE$1250,000 BONDS-2007 $1,100,000-HOMMOCKS POOL RECONSTRUCTION $150,000-SI-IELDRAKE 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 I 2025 0 0.00 0.00 2026 0 0.00 0.00 2027 0 0.00 0.00 TOTAL $ - $ - $ - *\"--- Ir--"J D © © V= IF= ID ID In ID E=1 ID E= E-7 IID IID Cl Ifs p D ® a ICJ a © D 11 D I© D G] D 149 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 $ 60,910.32 150 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 1 2027 0 0.00 0.00 2028 0 0 0.00 2029 0 0.00 0.00 2030 0 0.00 0.00 TOTAL $ - $ - $ - I=a 1M © © © i= IID d lic= d 2=1 111= I 11E3 B=3 11 NI C C C © ICI IC= 1=1p ID D IC IE:1 ICI D C] C 151 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 $ 1,428,452.83 152 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 D IDI © !=1 7 I© d d IC= CD IID © IC=7 d D 11=3 D 11 I= ILS 11=1 I= I© © It= L [= ic-_] a= © Cl 11=3 lio ICI iE= ID 153 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 $ 5,480,699.20 154 GENERAL FUND TOWN WIDE$3,525,545 BONDS--201.6 $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 1 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 C ICS Id I© C] II= I= Id] C Id ICJ © CI ICS Q Id Id ICI ILS 11-1 IF-I i-7 I= © 11=1 © C7 C] D IQ I= d L E� 155 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 6,383A5 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 $ 10,653,631 156 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 $ - $ - $ - D ® IEI D 111 1E= ID Id CD 1E= CI C7 11=3 F= d IP=1 IFS C3 IETI I i-1 f-1 F-} f--i D I= IQ Q I= Ill= IED IEID d I= 157 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 $ 33,388.68 158 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 $ - $ - $ - IlE=1 ® If=1 11E3 11 d Cl ll= 111= 11=1 11:::i 1E 1=1 111=1 16-3 ICI II=1, 111:31 Aft II= Irl IC= 111=3 Q IIS L= 11== CD I= ACJ tD CD to I= ID CJ Ai= 159 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 $ 164,099.69 160 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 ID Q V Q Q Q Q Q Q [= lE=1 11=1 ED Q 11=1 1E11 ID It= ICI i-7 1=1 ID © a I= LJ i= II= CID I© i= lam' ICJ © C} IQ 161 GENERAL FUND TOWN OUTSIDE OF VILLAGES$125,000 BONDS--2014 $125,000-LARCHMONT PUBLIC LIBRARY ROOF 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 $ 128,125.34 162 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 != © 11 © IC= CI E=I ID © D 1E= [= 1E= D I© IID IQ I= 11-1 IC= Io C7 IC= Q f= I© 1E= IC= II:= I© ID Io I© ICJ D RED Q 1 163 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 3 653 42.92 3.695.92 TOTAL $ 564,929 $ 69,173 $ 634,102 TOTAL TOWN OUTSIDE VILLAGES FUND SERIAL BONDS $ 1,761,048 164 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 0.000.00 TOTAL $ - $ - $ - ® © Cl © i=3 ID © ICJ CI CD I= C] II= 1E= D D C} a 10 1 IC—I C-1 11-1 0 0 0 0 0 ICS iED IE:J 0 0 0 0 0 0 0 fE:3 165 HIGHWAY FUND$1.631,000 BONDS—2009 $175,000-ROAD PAVING&CURBING $619,000-HIGHWAY EQUIPMENT&VEHICLES $22,000-HIGHWAY GARAGE EQUIPMENT $43,000-HIGHWAY GARAGE BUILDING ELECTRICAL IMPROVEMENTS $772,000-STORM DRAINAGE IMPROVEMENTS 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 $ 77,795.40 166 HIGHWAY FUND$1,415,000 BONDS--2010 $1,080,000-ROADS,SIDEWALKS&CURBS $260,000-HIGHWAY/GARAGE/PARKS VEHICLES $75,000-BRINE SYSTEM FOR SNOW REMOVAL/ROAD MAINTENANCE 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 $ - $ - $ - © I= ID a © ID IE=1 ID 11== ID 111:::7 D lEll ID ID © IL= I= IC= i---) 0 0 0 0 0 11E=7 0 0 0 0 0 0 0 0 0 12.7 167 HIGHWAY FUND$1,230,000 BONDS-2013 $670,000-HIGHWAY/GARAGE/PARKS VEHICLES&EQUIPMENT $510,000-ROADS,SIDEWALKS&CURBS $50,000-FUEL MANAGEMENT SYSTEM YEAR PRINCIPAL INTEREST TOTAL 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 $ 961,163.09 168 HIGHWAY FUND REFUNDING$1,857,752 BONDS-2013 $167,397-HIGHWAY VEHICLES&EQUIPMENT 2002 $167,396-RECONSTRUCT MYRTLE BLVD 2002 $68,062-PURCHASE/INSTALL GAS TANKS 2002 $928,962-RECONSTRUCT TOWN GARAGE 2002 $357,239-STREETS 2004 $89,309-RECONSTRUCT TOWN GARAGE 2004 $79,387-HIGHWAY EQUIPMENT 2004 YEAR PRINCIPAL INTEREST TOTAL 2019 112,861 1,692.90 114,553.90 TOTAL $ 112,861 $ 1,692.90 $ 114,553.90 ® o © 1E= o Io rE= Io 0 0 0 o II= o o Io IFS IF= Io n lid r I© _ O D i= ID D I© ® © © I= ID D ID Cl 169 HIGHWAY FUND$1.295.000 BONDS--2014 $475,000-HIGHWAY/PARKS EQUIPMENT&VEHICLES $140,000-CONSTRUCT NEW GARAGE BUILDING $610,000-ROADS,SIDEWALKS&CURBS $70,000-PURCHASE/INSTALL FUEL TANK(GARAGE) YEAR PRINCIPAL INTEREST TOTAL 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 $ 1,327,372.68 170 HIGHWAY FUND$1,720,475 BONDS--2016 $817,425-HIGHWAY/PARKS EQUIPMENT&VEHICLES $41,400-GUARDRAIL IMPROVEMENTS $93,150-ROAD/PARKING IMPROVEMENTS(NEW JEFFERSON ST) $768,500-ROADS,SIDEWALKS&CURBS YEAR PRINCIPAL INTEREST TOTAL 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 © I= © I=I 1=1 1=3 11= ICI D Cl I= L= II= I= W-1 Q 1-1 IC-1 IF-1 IIS I= D IU © lE= ICT d I=1 C] 1D © I= E=3 d 171 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 93`63 1.101.72 94.864.72 TOTAL $ 2,417,018 $ 300,203 $ 2,717,221 TOTAL HIGHWAY FUND SERIAL BONDS $ 6,102,106 172 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 ! :1 C] II= 1E721 D [I= D 1© I= 11==, I= 11=1 II= IMT= II= 1= II= II= !D IF-1 • i I--1 D © IID C= , C=1 ® C= CD 11=i ED 173 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 $ - $ - $ - 174 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 D 5=3 1E21 E= ® 1E1 I= 1= 11 D MED E W-I Ii 11313 © li= 1 ® CD CQ © II=1 1E3 ICS 11=1 I© 1E3 11E13 1E3 175 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 $ 33,313.22 176 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 I© III= C II= ® C II= ICJ Q C C © Cl a 11E23 II= d d 11-41 III= 11-I 11-1 ICI I C !Q ® C 1 I= IC] II= _ C IC] C ICJ C 177 GARBAGE DISTRICT$180,000 BONDS-2007 $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 $ - $ - $ - 178 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 !ED Cl IC II= IC] C C ICI II= ID C 111=1 Id IC 11-1 Ifs 11 '1 11r7 IF-9 IID !-3 ® _ _ I - _ IIICD L © 11:=1 11=1 ® _ El © ® C 179 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 $ 289,129.07 180 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 ID IID 10=1 II= ICI d IE= IC ID 4 ICI IL Cl [C W-1 IC] I= II=1 IEd II=i © ® IFE:i ID 1E3 11=i1 1E3 11E3 11E3 11=1 181 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 $ 189,624.90 182 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 C ® C=1 IC] C C IC C C C C ® IC II=I IC Id IP= 111= C3 n 1—'1 I-I II= Ild I= II= NED ICS i= I= © IQ L= d ICJ lam. If= D 183 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 $ 3,147.72 184 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 Ilt= If= 11= 1ED I= d I© ® 111=3 © 1=3 Q 111=3 111=D 11=3 111111 Iff: 1 13 II= IL=1 _ ® I® IIIEI_ 111E1 ® C3 i t IICi i I�__.�t E3 11=3 C# €=3 185 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 $ 36,385.60 186 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 11Iii 11E=1, f3 ICI IES 1M SE: ® CD 11=3 lil Q II--1 II-1 I= II-1 I ® 1=1 ® iE:=]) ® JD I© 11E51 I - ® IE=i Q 1 IIII 11E3 187 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 4 430 49.84 4.479.84 TOTAL $ 40,360 $ 5,161.36 $ 45,521.36 TOTAL SEWER DISTRICT SERIAL BONDS $ 1,262,999 188 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 $ - $ - $ - 111:=3 © II= U1 IBJ I= IQ ICJ C= It= I© 11= I= i 11-1 11-4 n IF-1 In 1-1 i-7 © 111 © i= L D I© i= _ I= _ IL== C3 I= 189 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 $ - $ - $ - 190 WATER DISTRICT$325.000 BONDS-2013 $250,000-REHABILITATION TO SHAFT 22(WJWW PROJECT#A-1291) $75,000-IMPROVEMENTS TO WATER STORAGE TANKS(WJWW PROJECT#A-1289) YEAR PRINCIPAL INTEREST TOTAL 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 EQ II=3 13 1E= 1E:3 d 1E3 !D 1E= D IID D 11= II= 11F-1 11=1 1E31 IF-1 IE-1 11-1 C C C C ICI C C ICI ICI C ICI C= C C C C 191 WATER DISTRICT$1,556,000 BONDS-2016 $958,700-BARRY AVE/MACY RD WATER MAIN REPLACEMENT(WJWW PROJECT#A-1310) $597,300-KENILWORTH BOOSTER STATION(WJWW PROJECT#A-1314) YEAR PRINCIPAL INTEREST TOTAL 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 $ 1,715,525.84 192 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(WJWW PROJECT#2006-J.1)-2010 $330,000-LUNDE LANE WATER MAIN REPLACEMENT(WJWW 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 2027 164,274 8,452.35 172,726.35 1 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 E=1 © I= IQ I= I= d a I= ICS © I= I=3 I© ID E-4 u I-1 I-I I© ID IID D li= IE=3 3 ID ® lE=3 lE=3 I© II= ICJ ® != II= 1E:3 IID 193 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 $ 166,675.00 194 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 a II=1 1=1 li= III=l ID Ia D ID Cl IID li= CD d d IF= II I 11 I-1 II-) 111-1 1=1 ICJ O O o © © 11= II= © IID © O ICI O 195 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 ICA Ilk=i1 al II1 Ilia 'WI 11111 III MEI MEI MEI MEI MI MI MIEN ME1 NMI 11r91 NE2 , 196 FISCAL YEAR 2019 SALARY SCHEDULE(PRELIMINARY BUDGET1 SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUNDI STEPS EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM , PERT DEPARTMENT TITLE GRADE 1/1/2019 Anniversary SALARYOTA j L. ZOTpLS CODE A.1010 TOWN BOARD COUNCILPERSON-PT P/T ELECT $6,306 6,306 4 525.226 $25,226 A.1010.1010 TOTAL TOWN BOARD 925,226 A.1110 TOWN JUSTICE TOWN JUSTICES P/TELECT $22,071 22,071 2 $44,141 COURT CLERK XI/B $87,741 87,741 1 $87,741 ASSISTANT COURT CLERK IV/B 961,108 61,108 1 $61,108 $192,990 A.1110.1010 (2)@539.54 hr COURT ATTENDANTS-PT P/T $8,500 8,500 2 017,000 $20 hr OFFICE CLERK-PT PIT 95.000 5,000 1 55,000 $22,000 A.1110.1021 LONGEVITY 1,175 1 $1,175 61,179 A.1110.1016 OVERTIME 19,000 $19,000 $19,000 A.1110.1015 TOTAL TOWN JUSTICE $235,166 A.1220 SUPERVISOR SUPERVISOR F/T ELECT $39,413 32,413 1 $32,413 CONFIDENTIAL SECRETARY MGT 562,000 62,000 1 962.000 $94,413 A.1220.1010 TOTAL SUPERVISOR 594.413 A.1221 TOWN ADMINISTR. TOWN ADMINISTRATOR MGT $185,914 185,914 1 9185,914 SECRETARY TO ADMIN MGT 563.320 63,320 1 $63,320 $249,234 A.1221.1010 $12-18 hr ADMIN INTERN-PT PT 515,000 15.005 1 515,000 $15,000 A.1221.1021 LONGEVITY 2,225 2 $2,225 $2,225 A.1221.1016 OVERTIME 1,300 51,300 $1,300 8.1221.1015 TOTAL TOWN ADMINISTRATOR $267,759 6.1315 COMPTROLLER I TAX COMPTROLLER/RECEIVER OFTAXE:MGT $161,402 161.402 $161,402 DEPUTY COMPTROLLER XII/8 $95.443 95,443 595,443 DEPUTY RECEIVER OF TAXES XII/8 $95,443 95,443 595,443 INT.ACCOUNT CLERK(PAYROLL) VIII/8 571,405 71,405 $71.405 INT.ACCOUNT CLERK VII/8 $68,798 68,798 $68,798 INT.A000UNT CLERK VII/7 $62,157 $65,476 64,043 564,043 $556,534 A.1315.1010 920-26 hr PT ACCOUNT CLERK P/T $25,000 25,000 $25.000 $25,000 A.1315.1021 LONGEVITY 2,275 52,275 $2,275 8.1315.1016 NON-PARTICIPATION MEDICAL 10,000 510,000 510,000 6.1319.1030 OVERTIME 5,000 $5,000 $5,000 A.1315.1015 TOTAL COMPTROLLER/TAX $598,809 197 FISCAL YEAR 2019 SALARY SCHEDULE(PRELIMINARY BUDGET) SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUNDI STEP 8 EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 112019 AaaWersarlt 5ALAR1( TOTAL TOTALS CODS A.1355 ASSESSOR ASSESSOR MGT $118.340 118,340 1 _ 5118.340 DEPUTY ASSESSOR XI/8 $87,741 87,741 1 887,741 ASSESSMENT CLERK VI/8 $66,400 66400 1 $66,400 ASSESSMENT CLERK VI/8 $66,400 66,400 1 $66,400 $338,881 A.1355.1010 AUTOMOBILE ALLOWANCE MGT 4,600 1 $4,600 $4,600 A.1315.1011 LONGEVITY 3.275 3 53,275 $3,275 4.1355.1016 NON-PARTICIPATION MEDICAL 5,000 1 $5,000 $5,000 4.1315.1030 OVERTIME 1,500 $1,500 $1,500 A.1355.1015 TOTAL ASSESSOR • $353,256 A.1410 TOWN CLERK TOWN CLERK F/T ELECT $96,390 96,390 1 $96.390 DEPUTYTOWN CLERK VI/8 $63205 566,400 64,938 1 ' $64,938 1A4justec for 4 clay work wk) DEPUTY TOWN CLERK VI/8 $53,120' 53,120 1 $53.120 $214,448 A.1410.1010 $15-18 Er RECORDS MGT.CLERK-P/T PIT $40,000 40,000 • $40,000 540,000 4.1410.1021 LONGEVITY 1.600 2 $1,600 $1,600 A.1410.1016 OVERTIME 500 $500 $500 A.1410.1015 TOTAL TOWN CLERK 0256,548 A.1430 HUMAN RESOURCES ASSISTANT TOWN ADMINISTRATOR MGT $134,600 134,600 1 $134,600 ADMINISTRATIVE AIDE MGT $68,057 66,057 1 $68,057 OFFICE ASSISTANT 7? $44,600 44,600 1 $44,600 0247,257 4.1430.1010 'FUNDED BYLMJGDC STIPEND-LMJGDC BENEFITS ADMIN• 5,000 1 65,000 55,000 4.1430.1019 NON-PARTICIPATION MEDICAL 5,003 1 $5,000 $5,000 4.1430.1030 TOTAL HUMAN RESOURCES $257,257 A.1440 ENGINEER TOWN ENGINEER MGT $118,050 118,050 1 $118,050 $118,050 4.1440.1010 INTERN-P0' $16,000 16,000 1 $16,000 $16,000 4.1440.1021 TOTAL ENGINEER $134,050 A.1620 TOWN CENTER BUILDING SUPERINTENDENT MGT $83,950 83,950 1 $83.950 CARETAKER II/8 $55,396 55,396 1 $55,396 $139,346 4.1620.1010 $18 hr CARETAKER P/T 15,000 1 $15,000 $15,000 A.1620.1021 CLOTHING ALLOWANCE 450 2 $900 $900 A.1620.1012 LONGEVITY 2.225 2 $2,225 $2,225 A.1620.1016 OVERTIME 20,000 $20,000 520,000 A.1620.1015 TOTAL TOWN CENTER 5177,471 ll u ! illSDIRE2.1 'LaMiaIllialI ® La MMIll WI MIMI Mil Mill NIill NM IIM SW MI NM MI Mil KM NMI MB2 Mail 11E11 IMII NMI MI MI Wfil WII 198 FISCAL YEAR 2019 SALARY SCHEDULE(PRELIMINARY BUDGETI . SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP& EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM PEPT pEPARTMENT TITLE GRADE 11112019 Anniversary SALARY TOTAL, 9J91_5 CODE A.1680 CENTRAL DATA PROCESSING I.T.DIRECTOR MGT 5115,000 115.000 70% $80.500 DESKTOP SUPPORT TECH V $43.000 43.000 70% 530.100 5110,600 A.1680.1010 INTERN-DESKTOP SUPPORT P/T $16,500 16,500 70% $11.550 INTERN-ADMINISTRATIVE PIT $13,500 13,500 70% 09,450 521,000 A.1680.1021 NON-PARTICIPATION MEDICAL 5,000 70% $3500 $3,500 A.1680.1030 TOTAL CENTRAL DATA PROCESSING 5135,100 A.5010 HIGHWAY ADMINISTRATION Vacant SUPERINTENDENT OF HIGHWAYS MGT $123,720 123,720 1 $123,720 $123,720 A.5010.1010 TOTAL HIGHWAY ADMINISTRATION $123,720 A5650 OFF STREET PARKING $28 hr METER MAINTENANCE-P/1 P/T 915.000 15.000 30% $4,500 $4,500 A.5650.1021 TOTAL OFF STREET PARKING $4,500 A.6772 PROC.FOR AGING COMMUNITY SERVICES DIRECTOR MGT $117,620 117,620 30% $35286 _ ASST.SUPT.RECREATION MGT - $101,495 101,495 70% $71.047 Effective 9/1/2019 Vacant SENIOR RECREATION LEADER IX/2 017,600 17,600 1 $17,600 RECREATION ASSISTANT RIO 561,108 61,108 1 $61,108 ' RECREATION ASSISTANT III/4 $44,667 $47,345 46,573 1 • $46,573 ' RECREATION ASST.-COMM SVCS IV/7 $55,475 $58,291 57,479 1' $57,479 5289,092 A.6772.1010 $15.50 hr PART TIME DRIVER P/T 14,105 1 $14,105 916-18 hr PART TIME BUS DRIVERS P/T 40,058 4 $40,058 554.163 A.6712.1021 LONGEVRY 1,600 2.00 $1,600 51,600 A.6772.1016 NON-PARTICIPATION MEDICAL 10,000 2 $10,000 $10,000 A.6772.1030 OVERTIME - $0 DO A.6772.1015 TOTAL PROGRAM FOR AGING $354,655 A.7020 GENERAL RECREATION SUPERINTENDENT OF RECREATION MGT 5127,405 127,405 1 $127,405 RECREATION SUPERVISOR XA/8 $62,092 82,092 25% 520.523 MAINTENANCE WORKER IV/8 $61,108 61,108 67% $40,942 OFFICE ASSISTANT V/8 $63,296 63,296 1 563.290 RECREATION LEADER V/8 $63,296 63,296 1 $63.296 $315,462 A.7020.1010 RECREATION ATTENDANT P/T 2,000 1 62.000 52.000 A.7020.1021 LONGEVITY 3,102 3.67 $3,102 $3,102 A.7020.1016 NON-PARTICIPATION MEDICAL 5,000 1 55,000 55,000 8.7020.1030 CLOTHING ALLOWANCE 450 67% $302 5302 A.7020.1012 OVERTIME 6,500 $6,500 $6,500 A.7020.1015 TOTAL GENERAL RECREATION $332,366 199 FISCAL YEAR 2019 SALARY SCHEDULE(PRELIMINARY BUDGET) SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP 8 EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 1/1/2019 Anniversary SALARY TOTAL TOTALS CODE A.7180 POOL RECREATION SUPERVISOR WA/8 $82,092 82,092 1 982.092 $82,092 A.7180.1010 POOL MANAGER 46,275 3 $46,275 SUMMER LIFEGUARD 90,000 19 $90,000 WINTER LIFEGUARD 66,000 12 966.000 KEY ATTENDANT(SUMMER) 16,000 2 916,000 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 94,725 $260,000 A.7180.1021 LONGEVITY 800 1 9800 $800 A.7180.1016 CLOTHING ALLOWANCE 550 50% 9275 $275 A.7180.1012 SUMMER SWIM COACH 26.000 4 926,000 WINTER SWIM COACH INSTRUCTION 6.000 4 96,000 932,000 A.7100.1022 TOTAL POOL $375,167 A.7265 ICE RINK RECREATION SUPERVISOR WO 982,092 82,092 10% $8,209 MANAGER/MAINTENANCE MGT $100,000 100,000 1 9100,000 Effective 9/1/2019 Vacant RECREATION LEADER F/T $18,350 18,350 1 518,350 MAINTENANCE WORKER IV/8 $61,108 61,108 33% $20,166 $148,725 A.7265.1010 CUSTODIAN PART TIME 26,000 2 926.000 ASSISTANT MANAGER 66.000 5 966,000 RECREATION ATTENDANT 75.000 10 975.000 $167,000 A.7265.1021 STIPEND RINK MANAGER 10,000 1 910,000 010,000 0.7265.1019 LONGEVITY 1,398 1.33 91,398 $1,398 A.7265.1016 CLOTHING ALLOWANCE 450 33% $149.50 $150 A.7020.1012 FIGURE SKATING INSTRUCTOR 50.000 10 $50,000 $50,000 A.7265.1024 HOCKEY INSTRUCTOR/COACH 22.000 10 $22,000 $22,000 A.7265.1025 TOTAL ICE RINK $397,272 A.7310 YOUTH PROGRAMS RECREATION SUPERVISOR XA/8 $82,092 82,092 50% 941,046 $41,046 A.7310.1010 RECREATION ATTENDANT 35,100 15 535.100 935,100 HOMMOCKS PLAYGROUND SENIOR RECREATION LEADER 18.800 2 $18,800 RECREATION ATTENDANT(LIFEGUARDS) 135,500 71 $135,500 RECREATION SPECIALIST 8,000 2 $8,000 UNIT LEADER 20,700 6 $20,700 CAMP HEALTH DIRECTOR 6,200 2 96,200 LABORERS-FLOOR 3,200 4 $3,200 CUSTODIAN 1,500 1 91.500 SECRETARY 3.100 1 93.100 9197.000 CENTRAL PRE-SCHOOL SENIOR RECREATION LEADER 7.000 1 97,000 8 EXTENDED DAY RECREATION ATTENDANT 30,000 18 530,000 ASSISTANT SENIOR RECREATION LEADER 4,300 1 $4,300 UNIT LEADER 6,000 2 $6,000 III 131 WU! III Rai Ilial 11111 • IIMI Ilia Mill Mil Mill EMI NM 1E91 WI IIII WEI 200 FISCAL YEAR 2019 SALARY SCHEDULE(PRELIMINARY BUDGETI SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUNDI STEP& EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM EEPT DEPARTMENT TITLE GRADE 111/2019 Anniversary SALARY TOTAL TOTALS CODE RECREATION SPECIALIST 2.500 3 $2,500 EMT SPECIALIST 2.100 1 92,100 $51,900 MONROE PRESCHOOL SENIOR RECREATION LEADER 7,000 1 $7,000 RECREATION ATTENDANT 26,300 15 $26,300 UNIT LEADER 8,500 3 $8,500 RECREATION SPECIALIST 3.000 3 $3,000 EMT 2,500 1 $2,500 $47,300 HOMMOCKS RECREATION LEADER 3,000 1 $3,000 EXTENDED DAYS/EARLY MORNING RECREATION ATTENDANT 2,000 3 _ $2,000 $5.000 HOMMOCKS ON THE GO RECREATION ATTENDANT 22,750 6 $22,750 $22,750 $359,050 A.7310.1021 TOTAL YOUTH PROGRAMS $400,095 A.7620 ADULT RECREATION RECREATION SUPERVISOR XA/8 $82,092 82.092 15% $12,314 ASST.SUPT.RECREATION MGT $101,495 101,495 30% $30,449 $42,762 A.7620.1010 VOLLEYBALL INSTRUCTOR 3,000 1 $3,000 RECREATION ATTENDANT 1,500 3 $1,500 MEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER 4,000 1 _ $4,000 WOMEN'S PHYSICAL FITNESS SENIOR RECREATION LEADER 11,500 3 $11,500 $20,000 A.7620.1021 LONGEVITY 925 30% $278 $278 A.7620.1016 TOTAL ADULT RECREATION $63,040 A.8510 COMMUNITY BEAUTIFICATION STAFF$8.50-9 hr SUMMER CONSERVATION CORPS 19,000 6 $19,000 519,000 A.8510.1010 CHIEF-59-10 hr TOTAL COMMUNITY BEAUTIFICATION _ 519,000 A.8610 RENT SUBSIDY PROGRAM COMMUNITY SERVICES DIRECTOR MGT $117,620 117.620 7% $82,334 SUPERVISOR F?ELECT $39,413 7,000 $7,000 Vacant STAFF ASSISTANT SECTION 8 IV/4 $49,839 49,839 $49,839 PROGRAM SPECIALIST RENTAL_ASSN/8 $61,108 61,108 $61.108 • STAFF ASSISTANT SECTION 8 ,,,.$217 , $55,475 .$58,291 _, 57,923 $57,923 OFFICE ASSISTANT-SECTION 8 III/8 _$58,053 _ 58,053 _ $58,053 • STAFF ASSISTANT-SECTION 8 N16. . $52,657 .$55,475 53,340 '.$53;340 $369,597 A.0610.1010 $32.50 hr OFFICE ASSISTANT-P/T P/T $29,575 29,575 $29,575 929.57$ A.0610.1021_ LONGEVITY 2,123 2.0 $2,123 $2,123 A.8610.1016 OVERTIME 1,000 $1,000 $1,000 A.8610.1015 TOTAL RENT SUBSIDY $402,294 TOTAL GENERAL FUND $5,007,363 $5,007,363 201 FISCAL YEAR 2019 SALARY SCHEDULE(PRELIMINARY BUDGET) SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP B EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENTIj TLE GRADE 11112019 Anniversary SALARY =Al, TOTALS CODE 8.1680 CENTRAL DATA PROCESSING I.T.DIRECTOR MGT $115,000 115,000 30% $34,500 ESKTOP SUPPORT TECH 77 $43,000 43,000 30% S12,900 $47,400 B.1680.1010 I TERN-DESKTOP SUPPORT P/1 $16,500 16,500 30% $4.950 I TERN-ADMINISTRATIVE PIT $13,500 13,500 30% $4,050 $9,000 B.1680.1021 ON-PARTICIPATION MEDICAL 5,000 30% $1,500 $1,500 B.1680.1030 OTAL CENTRAL DATA PROCESSING $57,$D0 B.3120 POLICE DEPARTMENT OLICE CHIEF MGT $170,000 170,000 $170,000 Total Officers: IEUTENANT $143,103 143,103 $143,103 38 IEUTENANT $143,103 143,103 $143,103 Vacant IEUTENANT $143.103 143,103 $143,103 ERGEANT-DETECTIVE $134,774 134,774 $134,774 ERGEANT $127,451 127.451 $127,451 ERGEANT $127,451 127,451 $127,451 ERGEANT 9127451 127,451 $127,451 ERGEANT $127,451 127,451 5127,451 ERGEANT $127,451 127,451 $127,451 ERGEANT $127,451 127,451 5127,451 ETECTIVE $120,112 120,112 $120,112 ETECTIVE $120,112 120.112 $120,112 ETECTIVE $120,112 120,112 $120,112 ETECTIVE $120,112 120,112 $120,112 1 ATROLMAN-1st Grade $110,831 110,831 $110,831 ATROLMAN-1st Grade $110,831 110,831 $110,831 ATROLMAN-1st Grade $110,831 110,831 $110,831 ATROLMAN-1st Grade $110,831 110,831 $110,831 ATROLMAN-1st Grade $110,831 110,831 5110,831 ATROLMAN-1st Grade $110,831 110.831 $110,831 ATROLMAN-1st Grade $110,831 110,831 $110,831 ATROLMAN-1st Grade $110,831 110,831 $110,831 ATROLMAN-1st Grade $110,831 110,831 $110,831 ATROLMAN-1st Grade $110,831 110,831 $110,831 ATROLMAN-1st Grade $110,831 110,831 $110,831 ATROLMAN-1st Grade $110,831 110.831 $110,831 ATROLMAN-1st Grade $110,831 110,831 $0 ATROLMAN-1st Grade $110,831 110,831 50 • ATROLMAN-Al Grade 8/23118 $57,708 $75,416 63,225 63,225 • ATROLMAN-In Grade 7/23/18 $57.708 $75,416 64.791 $64,791 • ATROLMAN-In Grade .8/23/18 $57,708 $75,416. - 63,225 ...563225 • ATROLMAN-In Grade. 1/2/18 $40,000 , $57,708. 56,891 $56,891 • ATROLMAN-In Grade. 4/16/18 $57,708 $75,416. 69,559 .$69,559 • ATROLMAN-IS Grade 1/29/15 $95,235 $110,831 108,971 $108,971 • ATROLMAN-19 Grade 7123/18 $40,000 557,708 .47,083 . 47,083. • Vacant ATROLMAN-In Grade $57,708 $57,708 57;708 - 230,832 $0 •Increment Reserve $136,214 $0 $0 $4,150,000 8.3120.1010 ® ERN MN ® ® ® ® ® ® ill Mill Mill IKE MINI Mil 11111 MI IIIIII MINI u l D 1liiii Ilii INZA 11 BEA liCi iii lii az 11=31 11=1 11 202 FISCAL YEAR 2019 SALARY SCHEDULE(PRELIMINARY BUDGET1 SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP& EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 11201 Anniversary SALARY TOTA4 LOTAI.S 050E LONGEVITY 81,000 23 081,0000 $81,000 8.3120.1016 HOLIDAY 203,222 38 $203,222 $203,222 8.3120.1017 CLOTHING ALLOWANCE 14,650 38 $14,650 $14,650 8.3120.1012 NON-PARTICIPATION MEDICAL 4.000 2 08000 $8,000 B.3120.1030 OVERTIME 450.000 5450.000 $450,000 8.3120.1015 0.3120 POLICE DEPARTMENT(OTHER)S60 PER DAY SCHOOL GUARDS PIT 134,245 15 5134,245 Total: MEDICAL ALLOWANCE 400 14 $5,600 16 $20 HR./15 HR PER WK PARKING ENFORCEMENT OFFICER PIT 515.600 15,600 2 831,200 $22 hr. OFFICE ASSISTANT PIT 540.000 40,000 1 $40,000 $211,045 13.3120.1020 TOTAL POLICE DEPT 55,117,917 8.3310 TRAFFIC CONTROL MAINTENANCE MECH./SIGNS III/8 $74,030 74,030 60% $44,418 $44,418 8.3310.1010 CLOTHING ALLOWANCE 450 60% $270 $270 8.3310.1012 Total: LONGEVITY 1.050 60% $630 $630 8.3310.1016 STIPEND-MAINTMECH/SIGNS 1,600 1 $1,600 $1,600 8.3310.1019 0.6 TOTAL TRAFFIC CONTROL $46,918 B.3620 BUILDING/SAFETY ASP. BUILDING INSPECTOR MGT $113,000 113,000 1 $113,000 Total: ASSISTANT BUILDING INSPECTOR XIA/8 591,502 91,502 1 $91,502 Vacant OFFICEASSISTANT'..'''''' .- III/4 $47,345. 47,345 1- ., .$47,345 SECRETARYZBA VII/8 $68,798 68,798 50% $34.399 CODE ENFORCEMENT OFFICER XI/8 $87,741 87,741 1 $07,741 OFFICE ASSISTANT 11115 547,345 .050,021 49.867 25% r$12,467 0386,454 0.3020.1010 • CLOTHING ALLOWANCE 275 2 $550 $550 9.3620.1012 LONGEVITY 2,250 2.50 $2,250 $2,250 0.3620.1016 OVERTIME 2,000 52.000 $2,000 8.3620.1015 CODE ENFORCEMENT OFFICER PIT 530,000 30,000 1 530,000 $30.000 8.3620.1021 TOTAL BUILDING I SAFETY INSPECTION $421,254 13.5650 OFF STREET PARKING $28 hr METER MAINTENANCE-KT P/T $15,000 15,000 70% $10,500 $10,500 13.5650.1021 • TOTAL OFF STREET PARKING $10,500 8.7140 PLAYGROUND&RECREATION RECREATION ATTENDANT 25,450 3 525,450 PARK MAINTENANCE AIDE 1,000 1 $1,000 _ CROSSING GUARD(4 Concerts&4 Movies) 1,050 1 $1.050 $27.500 8.7140.1021 TOTAL PLAYGROUND&RECREATION $27,500 203 FISCAL YEAR 2019 SALARY SCHEDULE(PRELIMINARY BUDGET( SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEPS EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENTITTLE GRADE 1/1/2019 Annl3ar9ary SALARY TOTAL TOTALS CODE 8.8010 BOARD OF APPEALS SECRETARYZBA VII/8 $68.798 68,798 25% $17,200 $17,200 8.8010.1010 LONGEVITY 800 25% $200 $200 8.8010.1016 $70 per mtg. OVERTIME 840 $840 $840 8.8010.1015 TOTAL BOARD OF APPEALS $18,240 8.8020 PLANNING BOARD SECRETARYZBA VII/8 568,798 68.798 25% $17,200 $17,200 8.8020.1010 LONGEVITY 800 25% $200 3200 8.8020.1016 $70 per mtg. OVERTIME 840 $840 $840 8.8020.1015 TOTAL PLANNING BOARD $18,240 B.8090 ENVIRONMENTAL CONTROL ENVIRONMENTAL COORDINATOR MGT $80,587 80,587 1 $60,587 580.587 B.8090.1010 Total: CLOTHING ALLOWANCE 500 1 $500 $500 8.8090.1012 1 LONGEVITY 925 1 $925 0925 0.8090.1016 OVERTIME - 50 $0 8.8090.1015 TOTAL ENVIRONMENTAL CONTROL $82,012 TOTAL PART TOWN FUND $5,800,480 05800,400 DB.5110 ROAD MAINTENANCE GENERAL FOREMAN MGT $86,175 86,175 9% $80,143 Total: SEWER MAINTENANCE FOREMAN V/8 977,538 77,538 50% 538,769 16.58 LABOR FOREMAN V/8 577.538 77,538 577.538 PARK FOREMAN V/8 $77,538 77,538 $77,538 MOTOR EQUIPMENT OPERATOR II II/8 $74,030 74,030 $74,030 MOTOR EQUIPMENT OPERATOR II II/8 $74,030 74,030 50% $37,015 TREE TRIMMER II/8 $74,030 74,030 $74,030 TREE TRIMMER II/8 $74,030 74,030 $74,030 MOTOR EQUIPMENT OPERATOR II 11/8 574,030 74,030 574,030 MOTOR EQUIPMENT OPERATOR II II/8 $74,030 74,030 $74.030 MAINTENANCE MECH./SIGNS 11/8 574.030 74,030 4% $29,612 MOTOR EQUIPMENT OPERATOR I I/8 571.295 71,295 5% $35,649 MOTOR EQUIPMENT OPERATOR I 118 671,295 71,295 $71,295 • MOTOR EQUIPMENT,OPERATOR I 1/7 $62,753 $67,025 63,246 $63,246 • MOTOR EQUIPMENT OPERATOR I 1/7 $62,753 $67,025 65,431 •$65,431 SKILLED LABORER 1/8 $71,295 71,295 $71,295 LABORER /8 $68,557 68,557 568,557 • LABORER /6 555324 559,735 56,257 $56,257 • OFFICE ASSISTANT 11/5 _$47,345 $50,021 _ 49,867 7% .'$37,400 $1,179,893 DB.5110.1010 528 hr LABORER-P/T PR 57,500 7,500 57,500 $12 hr LABORER-P/T SUMMER HELP PR 98,000 8.000 $8,000 $15,500 DB.5110.1021 STIPEND-ASSISTING GENERAL FOREMAN 2.800 1.0 52,800 STIPEND-CERTIFIED CHEMICAL SPRAYER 750 1 5750 $3,550 DB.5110.1019 CLOTHING ALLOWANCE 450 15.83 $7.124 07.124 DB.5110.1012 • LONGEVITY 11,788 11.83 $11,788 $11,788 DB.5110.1016 OVERTIME 65,000 565,000 $65,000 DB.5110.1015 I KA EA 11=1 III 11=11 laZI IL-31 IIII Iii IIIII la IIMI IP*" EMI 11M1 EaI Illil 0 204 FISCAL YEAR 2019 SALARY SCHEDULE(PRELIMINARY BUDGET1 SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP E EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE 1/1/2819 Anniversary 5A1AR TOTAL, TOTALS CODE TOTAL ROAD MAINTENANCE $1,282,855 205 FISCAL YEAR 2019 SALARY SCHEDULE(PRELIMINARY BUDGET1 SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP& EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLE GRADE ,1, 119 g ary SALARY TOTAL TOTALS CODE DB.5130 CENTRAL GARAGE GARAGE FOREMAN MGT $86,175 86,175 $86,175 Total: AUTO MECHANIC IV18 $77,538 77.538 $77,538 _ 5 AUTO MECHANIC 1518 $77,538 77,538 $77,538 AUTO MECHANIC 0118 $77,538 77,538 877,538 • AUTO MECHANIC IV/7 $6.8,256 $72,897 71,469 $71,469 $390,258 DB.5130.1010 $15hr LABORER-P/T PIT 15,000 $15,000 $15,000 DB.5130.1021 STIPEND-ASSISTING LEADMAINTMECH 2,500 52,500 $2,500 DB.5130.1019 TOOL ALLOWANCE 300 5 $1,500 $1,500 DB.5130.1014 CLOTHING ALLOWANCE 450 5 $2,250 $2,250 DB.5130.1012 LONGEVITY 3,700 4 53,700 $3,700 DB.5130.1016 OVERTIME 40,000 $40,000 $40.000 08.5130.1015 TOTAL CENTRAL GARAGE $455,200 08.5142 SNOW REMOVAL OVERTIME 145,000 5145.000 $145,000 DB.5142.1015 - Total Highway Dept.: 23.8 TOTAL HIGHWAY FUND 51,883,063 $1,803.063 SF.3410 FIRE DISTRICT LIEUTENANT $111,839 111,839 $111,839 Total: LIEUTENANT $111,839 111.839 $111,839 14 LIEUTENANT $111,839 111,839 $111,839 FIREFIGHTER-1st Grade $97,856 97,856 $97,856 FIREFIGHTER-1st Grade $97,856 97,856 $97,856 FIREFIGHTER-1st Grade $97,856 97.856 $97,856 FIREFIGHTER-1st Grade $97,856 97,856 $97,856 FIREFIGHTER-tel Grade $97,856 97,856 $97,856 FIREFIGHTER-1st Grade $97,856 97,856 $97,856 • FIREFIGHTER-In Grade 087,023 $97,856 94,898 $94,898 • FIREFIGHTER-In Grade ,077590 387,723 79.617 $79,617 11E3 Ilrl III Illa al ILA 111 1141 11E=1 nal IIWI MN lEal nia NM MEI !Ea Iffil 206 FISCAL YEAR 2019 SALARY SCHEDULE(PRELIMINARY BUDGET1 SALARY SALARY ADJUSTED (BUDGET) (BUDGET) (BUDGET) FUND/ STEP& EFFECTIVE EFFECTIVE ANNUAL SALARY LINE ITEM LINE ITEM DEPT DEPARTMENT TITLEGRAOE 1102019 Anniversen, SALARY TOTAL TOTALS COOS • FIREFIGHTER-In Grade $54,706 $65,493 63,377 1 $63,377 FIREFIGHTER-In Grade $43,919 554,706 62,051 1 $52,051 • FIREFIGHTER-In Grade $43,919 554,706 52,051 1 $52,051 $1,264,646 SF.3410.1010 STIPEND-EMT 1,500 14 $21,000 $21,000 SF-3410.1019 UNIFORM MAINTENANCE ALLOWANCE 250 14 $3,500 53.500 SF.3410.1012 SHOE ALLOWANCE 125 14 $1,750 $1,750 SF.3410.1013 HOLIDAY 72,838 14 572,838 $72,838 SF.3410.1017 LONGEVITY 6.550 7 06,550 56,550 SF.3410.1016 OVERTIME 150,000 5150,000 $150,000 SF.3410.1015 $15hr INT.CLERK-PIT(SECRETARY) PIT 1.500 1 51,500 $22.50 hr INT.CLERK-PIT PIT 4,200 1 04.200 $5,700 SF.3410.1021 TOTAL FIRE DISTRICT 01.525,984 01.525,984 5L.5182 STREET LIGHTING DISTRICT MOTOR EQUIPMENT OPERATOR II III 18 $74,030 74,030 50% $37,015 537,015 SL.5182.1010 Total: LONGEVITY 1,050 50% $527 $527 51.5182.1016 0.50 STIPEND 750 1 5750 5750 51.5182.1019 CLOTHING ALLOWANCE 450 50% $225 $225 SL.5182.1012 OVERTIME 1,000 51,000 51,000 51.5182.1015 TOTAL STREET LIGHTING DISTRICT $39,518 $39,518 SM.4189 AMBULANCE DISTRICT ADMINISTRATOR/DPTYEMER MGR MGT 5114,830 114,830 1 $114.830 Total: BLS COORDINATOR X/8 579,597 79.597 1 $79,597 0194.427 SM.4189.1010 LONGEVITY 1,725 2 91,725 $1,725 SM.4189.1016 $19.05 per hr EMT PART TIME 25,000 • $25,000 025,000 SM.4189.1027 $32.90 per hr PARAMEDIC PART TIME 585,000 • 5585.000 $585.000 554.4189.1028 TOTAL AMBULANCE DISTRICT 5806,152 $806,152 55.8120 SEWER DISTRICT GENERAL FOREMAN MGT 986.175 86,175 7% • 56,032 Total: SEWER MAINTENANCE FOREMAN 1018 $77,538 77.538 50% $38,769 1.07 MOTOR EQUIPMENT OPERATOR I II/8 $71,295 71,295 50% 535,648 $80,449 SS.8120.1010 CLOTHING ALLOWANCE 450 1.07 $482 5482 55.8120.1012 LONGEVITY 1.132 1.07 $1,132 $1,132 SS.8120.1016 STIPEND-SEWER FOREMAN 750 1 5750 5750 55.8120.1019 OVERTIME 8,000 $8.000 $8,000 55.8120.1015 TOTAL SEWER DISTRICT 090,814 $90.514 TOTAL PERSONNEL SERVICES $15,153,373 L lig D I IQ ID I ID II= D II= IIED IID I© II1==1 D 207 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 after adjustment for certioraris. (1)Town tax rate reflects town unincorporated area only. (2)County tax rate includes-General County Tax,County Refuse District&County Sewer District-Mamaroneck Valley. (3)County tax rate includes-General County Tax,County Refuse District&County Sewer District-New Rochelle.