VILLAGE OF TUCKAHOE WESTCHESTER COUNTY, NEW YORK FINAL BUDGET FISCAL YEAR ENDING MAY 31, 2018

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1 WESTCHESTER COUNTY, NEW YORK FINAL BUDGET FISCAL YEAR ENDING MAY 31, 2018

2 TABLE OF CONTENTS Page Budget Summary 1 General Fund Expenditure Summary 2-3 Revenue Summary 4 Expenditure Detail 5-17 Revenue Detail Library Fund Expenditure Detail 22 Revenue Detail 23 Salary Schedule Schedule of Outstanding Debt 28 Summary of Capital Projects 29

3 GENERAL FUND BUDGET SUMMARY 03/31/17 % INCR(DECR) ACTUAL BUDGET BUDGET YTD BUDGET BUDGET EXPENDITURES: TOTAL EXPENDITURES $ 12,531,021 $ 12,287,842 $ 12,287,842 $ 10,212,992 $ 12,418, % REVENUES: TOTAL REVENUES BEFORE TAXES TO LEVY $ 5,868,102 $ 4,502,035 $ 4,502,035 $ 3,932,955 $ 4,544, % TOTAL TAXES TO LEVY $ 7,556,353 $ 7,785,807 $ 7,785,807 $ 7,722,737 $ 7,874, % TOTAL REVENUES $ 13,424,455 $ 12,287,842 $ 12,287,842 $ 11,655,692 $ 12,418, % COMPUTATION OF TAX RATE PER $1,000 ASSESSED VALUATION $ 14,265,199 $ 14,265,199 $ 14,570, % TAX RATE PER $1, % 1

4 GENERAL FUND - EXPENDITURE SUMMARY % INCR(DECR) LEGISLATIVE $ 20,443 $ 21,645 $ 21,302 $ 21,550 $ 21,550 $ 17,058 $ 21,550 JUDICIAL 137, , , , , , , % EXECUTIVE 7,608 7,658 8,105 7,682 7,682 6,068 7, % ADMINISTRATOR - 111, , , , , , % AUDITOR 32,910 33,400 34,100 34,800 34,800 34,800 34,800 TREASURER 95, ,393 98, , ,825 69, , % ASSESSOR 6,308 9,881 6,327 6,245 6,245 5,451 6,245 FISCAL AGENT FEES 350 8, VILLAGE CLERK 155, , , , ,242 97, , % VILLAGE ATTORNEY 75,379 65,888 64,857 66,034 66,034 54,027 67, % RECORDS MANAGEMENT ,500 1,500-1,500 ENGINEERING 2,500-2,600 2,000 2,000 58,704 25, ELECTIONS 4,453 5,125 3,961 1,500 1,500 4,181 1,500 BUILDINGS - VILLAGE HALL 242, , , , , , , % BUILDINGS - COMMUNITY CENTER 58,607 51,185 82,031 70,700 70,700 47,945 65, % BUILDINGS - DPW 40,718 35,114 30,830 34,000 34,000 28,103 37, % CENTRAL COMMUNICATIONS 18,237 23,684 30,549 27,200 27,200 26,894 31, % UNALLOCATED INSURANCE 250, , , , , , ,000 MUNICIPAL ASSOC. DUES 5,897 7,162 10,326 7,200 7,200 7,672 7,200 LEGAL FEES 86,141 32,410 56,110 59,400 59,400 46,645 59,400 TAXES ON VILLAGE PROPERTY 96,323 97, , , ,000 69,299 94, % TAX CERTIORARI 172, , , , ,000 3, ,000 MTA COMMUTER PAYROLL TAX 19,685 19,413 19,804 19,372 19,372 17,170 22,250 CENTRAL DATA PROCESSING 39,931 48,707 53,264 41,175 41,175 39,922 47, % CENTRAL OFFICE SUPPLIES 35,683 32,351 34,559 30,000 30,000 29,713 32, % CONTINGENCY , ,000-92, % POLICE DEPARTMENT 3,114,643 3,077,533 3,288,953 3,205,605 3,205,605 2,795,665 3,203, % ON STREET PARKING 103, , , , , , , % OFF STREET PARKING 40,985 46,774 42,442 50,550 50,550 40,842 50,550 BUILDING INSPECTION 169, , , , , , , % CIVIL DEFENSE/AUXILIARY POLICE HEALTH 11,114 11,707 3,751 3,000 3,000 2,

5 GENERAL FUND - EXPENDITURE SUMMARY % INCR(DECR) HIGHWAY ADMINISTRATION STREET MAINTENANCE 1,334,464 1,126,104 1,164,540 1,204,148 1,204,148 1,016,094 1,233, % SNOW REMOVAL 168, ,332 81, , , , ,000 STREET LIGHTS 11,197 7,807 4,567 9,500 9,500 4,076 8, % MISCELLANEOUS SERVICES 59,206 53,689 52,321 68,348 68,348 18,605 66, % RECREATION 79,625 63,825 67,239 68,745 68,745 63,057 76, % ZONING BOARD 3,300 3,000 2,700 3,600 3,600 2,850 3,600 PLANNING BOARD 3,100 2,875 3,300 3,600 3,600 1,750 3,600 SANITARY SEWER 136,547 97, , , , , , % REFUSE/RECYCLING 594, , , , , , , % WATER SERVICE/PIPE RENT 157,111 40,751 3,890 4,000 4,000 3,538 4, % EMPLOYEE BENEFITS 3,570,038 3,251,829 3,117,241 3,395,506 3,395,506 2,711,592 3,495, % DEBT SERVICE 451, , , , , , , % TRANSFER TO LIBRARY FUND 442, , , , , , , % TRANSFER TO TRUST & AGENCY FUN - - TRANSFER TO CAPITAL FUND , , , , , % TOTAL EXPENDITURES $ 12,056,408 $ 11,446,834 $ 12,531,021 $ 12,287,842 $ 12,287,842 $ 10,212,992 $ 12,418, % 3

6 GENERAL FUND - REVENUE SUMMARY % INCR(DECR) OTHER TAX ITEMS $ 44,347 $ 32,722 $ 41,125 $ 36,700 $ 36,700 $ 32,431 $ 37, % NON PROPERTY TAXES - UTILITIES 268, , , , , , , % LOCAL SALES TAX 930, , , , , , , % DEPARTMENTAL INCOME 1,306,960 1,281,836 1,434,367 1,476,054 1,476,054 1,383,943 1,485, % INTERGOVERNMENTAL CHARGES 38,002 38,002 38,060 38,098 38,098 36,098 38, % USE OF MONEY & PROPERTY 208, , , , , , , % LICENSES & PERMITS 778, , , , , , , % FINES & FORFEITURES 392, , , , , , , % MINOR SALES & COMP. FOR LOSS 97, , , , , , , % MISCELLANEOUS LOCAL SOURCES 105, , ,561 39,800 39, ,877 52, % STATE AID 278, , , , , , , % TRANSFER FROM TRUST FUND - 4, PROCEEDS FROM OBLIGATIONS - 275,001 1,025, APPROPRIATED FUND BALANCE RESERVE FOR ENCUMBRANCE - - $ 4,447,015 $ 4,679,238 $ 5,868,102 $ 4,502,035 $ 4,502,035 $ 3,932,955 $ 4,544, % 4

7 GENERAL FUND - EXPENDITURE DETAIL A1010 LEGISLATIVE A PERSONNEL SERVICES $ 20,302 $ 21,145 $ 20,302 $ 20,300 $ 20,300 $ 16,918 $ 20,300 A MATERIALS & SUPPLIES A PRINTING & ADVERTISING $ 20,443 $ 21,645 $ 21,302 $ 21,550 $ 21,550 $ 17,058 $ 21,550 A1110 JUDICIAL A JUDGE $ 30,016 $ 30,616 $ 31,228 $ 31,853 $ 31,853 $ 26,544 $ 32, % A ACTING JUSTICE 7,506 7,656 7,809 7,965 7,965 6,638 8, % A COURT CLERK 52,255 53,302 54,936 55,607 55,607 47,041 56, % A ASST. COURT CLERK 23,718 23,998 22,280 22,320 22,320 17,630 27, % A PART-TIME - 2,452 2,869 3,000 3,000 2,425 3, % A COURT SECURITY ,000 25,000 16,975 27, % A EQUIPMENT A MATERIALS & SUPPLIES 7,368 7,516 4,208 4,800 4,800 1,781 4,800 A REPAIRS & MAINTENANCE 950 1,196 1,035 1,200 1,200 1,087 1,200 A OUTSIDE SERVICES 1,524 2,972 3,642 3,000 3,000 3,419 3,000 A COURT STENOGRAPHER 12,960 12,460 14,160 11,500 11,500 9,770 12, % A TELEPHONE A EDUCATION & TRAINING 1,302 1,091 1,213 2,000 2,000 1,484 2,000 $ 137,656 $ 143,340 $ 144,447 $ 168,645 $ 168,645 $ 134,862 $ 179, % A1210 EXECUTIVE A PERSONNEL SERVICES $ 7,282 $ 7,282 $ 7,282 $ 7,282 $ 7,282 $ 6,068 $ 7,282 A MATERIALS & SUPPLIES A TELEPHONE $ 7,608 $ 7,658 $ 8,105 $ 7,682 $ 7,682 $ 6,068 $ 7, % A1230 VILLAGE ADMINISTRATOR A PERSONNEL SERVICES $ - $ 97,207 $ 118,202 $ 130,000 $ 130,000 $ 109,000 $ 136, % A EQUIPMENT A MATERIALS & SUPPLIES A FUEL - 5,000 5,000 5,000 5,000 5,000 5,000 A OUTSIDE SERVICES - 6, A TELEPHONE , A EDUCATION & TRAINING - 1,740-1,900 1,900 2,784 3, % $ - $ 111,959 $ 126,028 $ 138,000 $ 138,000 $ 117,169 $ 145, % A1320 AUDITOR A PROFESSIONAL FEES $ 32,910 $ 33,400 $ 34,100 $ 34,800 $ 34,800 $ 34,800 $ 34,800 5

8 GENERAL FUND - EXPENDITURE DETAIL A1325 TREASURER A PER. SVC - ASSISTANT TO TREASURER $ 81,376 $ 87,474 $ 37,372 $ 60,000 $ 60,000 $ 24,170 $ 60,000 A PERSONNEL SVC - DEPUTY TREASURER ,986 41,000 41,000 34,909 42, % A PART TIME 2,343 38,648 6,697 5,000 5,000-4, % A EQUIPMENT A MATERIALS & SUPPLIES A PAYROLL & MISCELLANEOUS SERVICES 9,515 8,945 13,292 10,000 10,000 10,247 10,000 A LEGAL ADVERTISEMENT ,000 1,000-1,000 A TELEPHONE A EDUCATION & TRAINING 1,570 1, $ 95,498 $ 137,393 $ 98,945 $ 117,825 $ 117,825 $ 69,511 $ 118, % A1355 ASSESSOR A ASSESSMENT CLERK $ 4,820 $ 4,820 $ 4,820 $ 4,820 $ 4,820 $ 4,017 $ 4,820 A OUTSIDE SERVICES 1,200 1,200 1,200 1,200 1,200 1,200 1,200 A ADVERTISEMENT 288 3, $ 6,308 $ 9,881 $ 6,327 $ 6,245 $ 6,245 $ 5,451 $ 6,245 A1380 FISCAL AGENT FEES A OUTSIDE SERVICES $ 350 $ 8,094 $ - $ 500 $ 500 $ 750 $ A1410 VILLAGE CLERK A PERSONNEL SVC - VILLAGE CLERK $ 51,464 $ 63,672 $ 77,998 $ 78,942 $ 78,942 $ 66,190 $ 78,942 A PERSONNEL SVC - DEP. VILLAGE CLERK 68,825 64,409 34,344 36,000 36,000 30,185 37, % A PERSONNEL SVC - RECEPT/CLERK (P/T) A PERSONNEL SVC - RECEPT/CLERK 31,912 27, A EQUIPMENT A MATERIALS & SUPPLIES A REPAIRS & MAINTENANCE A LEGAL ADVERTISEMENT , A TELEPHONE A EDUCATION & TRAINING ,703 2,700 2, ,700 $ 155,123 $ 157,134 $ 117,167 $ 119,242 $ 119,242 $ 97,803 $ 120, % 6

9 GENERAL FUND - EXPENDITURE DETAIL A1420 VILLAGE ATTORNEY A PERSONNEL SVC - ATTORNEY $ 54,754 $ 63,212 $ 61,671 $ 62,424 $ 62,424 $ 52,340 $ 63, % A PERSONNEL SVC - DEP. ATTORNEY 17, A MATERIALS & SUPPLIES A CODE ORDINANCES - UPDATES 2,644 2,614 2,397 3,000 3,000 1,195 3,000 A TELEPHONE $ 75,379 $ 65,888 $ 64,857 $ 66,034 $ 66,034 $ 54,027 $ 67, % A1430 RECORDS MANAGEMENT A OUTSIDE SERVICES $ 609 $ 215 $ 45 $ 1,500 $ 1,500 $ - $ 1,500 A1440 ENGINEERING A CONSULTANT FEES $ 2,500 $ - $ 2,600 $ 2,000 $ 2,000 $ 58,704 $ 25, A1450 ELECTIONS A MATERIALS & SUPPLIES $ 340 $ 283 $ 573 $ - $ - $ 1,883 $ - A ADVERTISEMENT A RENTAL/POLLING A VOTING MACHINES A PROFESSIONAL FEES 1,890 2,520 2,185 1,325 1,325 1,840 1,325 A CONTR/MISC. - CUSTODIAN 1,400 1, $ 4,453 $ 5,125 $ 3,961 $ 1,500 $ 1,500 $ 4,181 $ 1,500 7

10 GENERAL FUND - EXPENDITURE DETAIL A1620 BUILDINGS - VILLAGE HALL A MAINTENANCE - PART-TIME $ 6,010 $ 9,791 $ 9,146 $ 9,500 $ 9,500 $ 7,671 $ 9, % A MAINTENANCE - OVERTIME 19,142 14,023 12,487 14,000 14,000 11,184 14,000 A EQUIPMENT ,000 15,000 1,954 12,000-2 A MATERIALS & SUPPLIES 30,878 5,484 7,893 8,000 8,000 8,203 8,000 A HEATING 35,068 24,820 20,588 20,000 20,000 13,993 20,000 A REPAIRS & MAINTENANCE 63,325 14,611 34,871 20,000 20,000 36,796 23, % A OUTSIDE SERVICE - CLEANING A ELEVATOR MAINTENANCE 7,463 3,542 3,175 5,000 5,000 3,040 5,000 A ELECTRICITY 74,647 50,436 39,789 46,000 46,000 34,710 40, % A CONTRACTUAL/WATER 5,160 7,791 6,749 7,000 7,000 5,677 7,000 $ 242,193 $ 130,498 $ 135,379 $ 144,500 $ 144,500 $ 123,228 $ 138, % A1621 BUILDINGS - COMMUNITY CENTER A MAINTENANCE - PART-TIME $ 6,010 $ 9,435 $ 9,506 $ 9,500 $ 9,500 $ 7,671 $ 9, % A EQUIPMENT 1, A MATERIALS & SUPPLIES 4, ,175 2,200 2, ,200 A HEATING 9,813 9,295 8,200 9,500 9,500 5,756 9,500 A REPAIRS & MAINTENANCE 11,429 1,747 29,838 10,000 10,000 8,345 10,000 A OUTSIDE SERVICE - CLEANING A ELECTRICITY 22,394 26,742 29,803 37,000 37,000 23,354 31, % A CONTRACTUAL/WATER 2,311 3,309 2,509 2,500 2,500 2,034 2, % $ 58,607 $ 51,185 $ 82,031 $ 70,700 $ 70,700 $ 47,945 $ 65, % A1622 BUILDINGS - DPW A MATERIALS & SUPPLIES $ 2,394 $ 4,233 $ 5,050 $ 3,000 $ 3,000 $ 1,896 $ 3,000 A HEATING 9,720 10,666 4,403 10,000 10,000 6,300 7,000-3 A REPAIRS & MAINTENANCE 9,716-3,537 6,000 6,000 5,322 6,000 A ELECTRICITY 17,205 16,674 15,225 11,500 11,500 12,507 18, % A CONTRACTUAL/WATER 1,683 3,541 2,615 3,500 3,500 2,078 3, % $ 40,718 $ 35,114 $ 30,830 $ 34,000 $ 34,000 $ 28,103 $ 37, % 8

11 GENERAL FUND - EXPENDITURE DETAIL A1650 CENTRAL COMMUNICATIONS A HIGH SPEED DATA (T1) $ 3,710 $ 3,576 $ 3,549 $ 4,000 $ 4,000 $ 2,958 $ 4,000 A VOICE SYSTEM/CENTREX 11,383 16,964 19,103 18,000 18,000 16,954 20, % A WEBSITE MAINTENANCE 3,144 3,144 7,897 5,200 5,200 6,982 7, % $ 18,237 $ 23,684 $ 30,549 $ 27,200 $ 27,200 $ 26,894 $ 31, % A1910 UNALLOCATED INSURANCE A LIABILITY INSURANCE $ 250,259 $ 286,784 $ 209,608 $ 225,000 $ 225,000 $ 213,247 $ 225,000 A1920 MUNICIPAL ASSOC. DUES A MUNICIPAL DUES $ 5,897 $ 7,162 $ 10,326 $ 7,200 $ 7,200 $ 7,672 $ 7,200 A1930 JUDGEMENTS AND CLAIMS A CONTRACTUAL/MISCELLANEOUS $ - $ - $ - $ - $ - $ - $ - A1935 LEGAL FEES A PROFESSIONAL FEES $ 86,141 $ 32,410 $ 56,110 $ 59,400 $ 59,400 $ 46,645 $ 59,400 A1950 TAXES ON VILLAGE PROPERTY A TAXES & ASSESSMENTS $ 96,323 $ 97,529 $ 102,339 $ 102,000 $ 102,000 $ 69,299 $ 94, % A1964 TAX CERTIORARI A TAX REFUNDS $ 172,885 $ 272,824 $ 844,420 $ 140,000 $ 140,000 $ 3,044 $ 140,000 A1980 MTA PAYROLL TAX A MTA PAYROLL TAX $ 19,685 $ 19,413 $ 19,804 $ 19,372 $ 19,372 $ 17,170 $ 22, % 9

12 GENERAL FUND - EXPENDITURE DETAIL A1985 CENTRAL DATA PROCESSING A EQUIPMENT $ 5,475 $ - $ 4,331 $ 5,000 $ 5,000 $ 3,907 $ 5,000 A COMPUTER SOFTWARE 9,196 9,825 7,420 10,460 10,460 7,212 7, % A SYSTEMS SUPPORT 25,260 38,882 41,513 25,715 25,715 28,803 31, % A WESTCHESTER COUNTY PAYMENTS ,100 $ 39,931 $ 48,707 $ 53,264 $ 41,175 $ 41,175 $ 39,922 $ 47, % A1987 CENTRAL OFFICE SUPPLIES A MATERIALS & SUPPLIES $ 35,683 $ 32,351 $ 34,559 $ 30,000 $ 30,000 $ 29,713 $ 32, % A1990 CONTINGENCY A CONTINGENCY $ - $ - $ - $ 155,000 $ 155,000 $ - $ 92, % 10

13 GENERAL FUND - EXPENDITURE DETAIL A3120 POLICE DEPARTMENT A PERSONNEL SVC - POWER OF ARREST $ 2,381,212 $ 2,395,670 $ 2,430,735 $ 2,531,065 $ 2,531,065 $ 2,074,662 $ 2,491, % A TYPIST CLERK/SECRETARY 46,732 47,666 49,128 50,753 50,753 42,554 51, % A JAIL MATRON A PART-TIME - 1, A SCHOOL GUARDS A OVERTIME 111, , , , , , , % A HOLIDAY PAY 223, , , , , , , % A LONGEVITY 27,100 31,425 36,092 35,825 35,825 37,829 35, % A SICK PAY INCENTIVE 18,750 14,500 11,750 15,000 15,000 11,000 15,000 A OVER-TIME - SPECIAL DUTY 104,356 90, , ,155 - A RETROACTIVE PAY A TERMINAL LEAVE , ,180 - A EQUIPMENT 9,313 7,180 27,383 14,500 14,500 15,116 15, % A INVESTIGATION 1,488 2,330 3,459 2,400 2, ,400 A MATERIALS & SUPPLIES 49,712 35,296 41,101 42,250 42,250 33,923 43, % A FUEL - POLICE VEHICLES 36,716 27,851 19,213 32,000 32,000 16,059 32,000 A REPAIRS & MAINTENANCE 20,150 8,584 14,903 17,000 17,000 13,434 17,000 A LEGAL ADVERTISING A TELEPHONE 12,576 10,985 12,504 16,860 16,860 11,475 16,860 A ENERGY & TRAFFIC LIGHTS 4,103 4,211 7,607 5,500 5,500 2,389 6, % A CONTRACTUAL/UNIFORMS 20,806 23,061 25,490 24,675 24,675 8,288 25, % A RADIO MAINTENANCE 12,144 7,333 11,914 12,150 12,150 8,933 12,150 A TRAFFIC CONTROL 7,988 7,064 8,180 8,500 8,500 2,563 8,500 A EDUCATION & TRAINING 3,862 5,041 5,890 6,250 6,250 2,890 6,250 A PRINTING & ADVERTISING 1, A MISCELLANEOUS 7,406 6,188 7,674 7,750 7,750 4,054 7,750 A CARE OF ANIMALS 1,447 1,471-1,600 1,600-1,600 A COMPUTER SOFTWARE 10,883 15,520 11,689 12,250 12,250 12,470 13, % A CHIEFS EXPENDITURES 2,274 2,348 3,188 3,325 3,325 2,664 3,325 $ 3,114,643 $ 3,077,533 $ 3,288,953 $ 3,205,605 $ 3,205,605 $ 2,795,665 $ 3,203, % 11

14 GENERAL FUND - EXPENDITURE DETAIL A3220 ON STREET PARKING A PART-TIME $ 3,080 $ 940 $ 2,800 $ 3,200 $ 3,200 $ 1,848 $ 3,200 A MAINTENANCE PERSON 93, , , , , , , % A OVERTIME 1,587 2,731 2,909 4,000 4,000 2,779 4, % A CONTRACTUAL/UNIFORMS ,000 1,000-1,000 A METERS-MAINT/REPLACE 5,140 4,072 13,845 4,000 4,000 4,076 4, % $ 103,153 $ 112,928 $ 139,125 $ 144,042 $ 144,042 $ 123,127 $ 151, % A3320 OFF STREET PARKING A PARKING ENFORCEMENT $ 37,235 $ 36,759 $ 38,442 $ 46,550 $ 46,550 $ 36,842 $ 46,550 A SIGNS 3,750 4,000 4,000 4,000 4,000 4,000 4,000 A METERS-MAINT/REPLACE - 6, $ 40,985 $ 46,774 $ 42,442 $ 50,550 $ 50,550 $ 40,842 $ 50,550 A3620 BUILDING INSPECTOR A BUILDING INSPECTOR $ 88,288 $ 90,084 $ 93,892 $ 95,043 $ 95,043 $ 79,687 $ 97, % A ASSISTANT BUILDING INSPECTOR 27,055 30,955 30,860 31,631 31,631 26,525 32, % A PART-TIME - 1, A OVERTIME - 8, A CLERICAL - ASSISTANT 34,625 40,303 41,539 42,222 42,222 35,401 43, % A EQUIPMENT 1, ,800 1,800-1,800 A MATERIALS & SUPPLIES 3,487 2, ,000 3, ,000 A FUEL 8,000 8,000 8,000 8,000 8,000 8,000 8,000 A OUTSIDE SERVICES 1,520 2,260 1,585 2,700 2,700 1,665 2,700 A TELEPHONE 1,321 1,063 1,161 1,500 1, ,500 A EDUCATION & TRAINING 2,959 1,510 1,495 2,600 2, ,600 $ 169,023 $ 186,340 $ 179,167 $ 188,496 $ 188,496 $ 154,007 $ 192, % A3640 CIVIL DEFENSE/AUXILIARY POLICE A CIVIL DEFENSE/AUXILIARY POLICE $ 500 $ 424 $ 460 $ 500 $ 500 $ 100 $

15 GENERAL FUND - EXPENDITURE DETAIL A4020 HEALTH A PERSONNEL SVC - PHYSICIAN $ 8,826 $ 8,826 $ 736 $ - $ - $ - $ - A REGISTRAR FEES - PER NYS LAW 2,288 2,881 3,015 3,000 3,000 2, $ 11,114 $ 11,707 $ 3,751 $ 3,000 $ 3,000 $ 2,515 $ A5010 HIGHWAY ADMINISTRATION A PERSONNEL SVC - SUPT $ - $ - $ - $ - $ - $ - $ - A EQUIPMENT A MATERIALS & SUPPLIES A ADVERTISEMENT A CONSULTANT/OUTSIDE SERVICES A TELEPHONE A EDUCATION & TRAINING $ - $ - $ - $ - $ - $ - $ - A5110 STREET MAINTENANCE A PERSONNEL SERVICES $ 704,648 $ 715,853 $ 746,199 $ 833,798 $ 833,798 $ 646, , % A PART-TIME 55,960 48,925 39,663 40,000 40,000 35,500 40,000 A OVERTIME 59,273 65,052 81,200 57,000 57,000 85,134 50, % A TROLLEY DRIVERS 11,280 11,650 12,230 13,000 13,000 10,610 12, % A SHIFT DIFFERENTIAL 6,345 4,309 4,946 1,500 1,500 3,128 1,500 A RETROACTIVE PAY A EQUIPMENT 59,012 3,830 9,635 10,000 10,000 7,656 10,000 A EQUIPMENT-SAFETY 3,611 2,877 4,795 4,000 4,000 2,063 4,000 A MATERIALS & SUPPLIES 75, ,261 50,750 50,750 64,747 60, % A FUEL-TRUCKS 15,190 10,833 7,270 12,000 12,000 6,787 12,000 A REPAIRS & MAINTENANCE 65,553 32,720 35,551 48,000 48,000 28,688 48,000 A ADVERTISEMENT A TROLLEY MAINTENANCE - 4,586 1,367 1,800 1, ,800 A OUTSIDE/CONTRACT SERVICES 36,493 26,829 52,313 23,500 23,500 32,462 30, % A STREET SIGNS ,000 1,000-1,000 A TELEPHONE 12,090 9,910 11,117 11,500 11,500 8,376 11,500 A ENERGY & STREET LIGHTS 73,185 68,902 62,101 65,000 65,000 48,155 60, % A EDUCATION & TRAINING 9,939 6,369 9,324 9,000 9,000 10,979 11, % A LIGHTING & INSTALLATION 20,875 24,261 11,234 12,000 12,000 20,729 5, % A STREET RESURFACING 97,440 75, A TREE PURCHASES 26,431 12,177 12,539 10,000 10,000 4,180 10,000 A TROLLEY EXPENDITURES $ 1,334,464 $ 1,126,104 $ 1,164,540 $ 1,204,148 $ 1,204,148 $ 1,016,094 $ 1,233, % 13

16 GENERAL FUND - EXPENDITURE DETAIL A5142 SNOW REMOVAL A PERSONNEL SERVICES $ 53,648 $ 54,131 $ 30,620 $ 40,000 $ 40,000 $ 41,267 $ 40,000 A EQUIPMENT A MATERIALS & SUPPLIES 91,849 61,374 35,971 40,000 40,000 40,902 40,000 A REPAIRS & MAINTENANCE 22,681 38,827 14,664 20,000 20,000 22,252 20,000 $ 168,178 $ 154,332 $ 81,255 $ 100,000 $ 100,000 $ 104,421 $ 100,000 A5180 STREET LIGHTS A EQUIPMENT $ - $ 1,000 $ - $ 1,000 $ 1,000 $ 71 $ 1,000 A LIGHTING USAGE 11,197 6,807 4,567 8,500 8,500 4,005 7, % $ 11,197 $ 7,807 $ 4,567 $ 9,500 $ 9,500 $ 4,076 $ 8, % A7140 MISCELLANEOUS SERVICES A CABLE EQUIPMENT $ 759 $ 1,300 $ 78 $ 2,500 $ 2,500 $ - $ 2,500 A MATERIALS & SUPPLIES A OUTSIDE SERVICES - CABLE 13,603 12,762 9,386 16,000 16,000 6,563 14, % A ELECTRICITY 1, ,000 2, ,000-5 A WATER - FOUNTAINS IN PARKS A EAST. COMMUNITY ACTION PROGRAM 5,700 5,700 5,700 6,000 6,000-6,000 A CELEBRATIONS 5,341 5,335 6,336 3,900 3,900 3,341 3,900 A DIAL-A-RIDE 11,800 8,000 10,600 12,000 12,000 6,600 12,000 A EAST. VOLUNTEER AMBULANCE CORP. 7,000 7,000 7,000 7,500 7,500-7,500 A SENIOR CITIZEN CENTER - VILLAGE 7,000 7,000 7,000 7,500 7,500 8, % A SENIOR CITIZEN CENTER - TOWN 6,098 6,098 6,098 6,098 6,098 6,098 A TUCKAHOE BEAUTIFICATION ASSOC ,000 2,000 2,000 2,000 A EAST/TUCK VETS. CER. & PARADE COMM ,500 2,500-3,000 2 $ 59,206 $ 53,689 $ 52,321 $ 68,348 $ 68,348 $ 18,605 $ 66, % 14

17 GENERAL FUND - EXPENDITURE DETAIL A7141 RECREATION A RECREATION DIRECTOR $ 67,019 $ 50,860 $ 56,431 $ 57,120 $ 57,120 $ 47,893 $ 58, % A OVERTIME ,668 6, A MATERIALS & SUPPLIES 5,768 3,009 2,727 3,000 3,000 1,634 3,000 A TELEPHONE 2,201 1,889 1,600 1,525 1,525 1,331 1,525 A EDUCATION & TRAINING A RECREATION ATTENDANTS - PART-TIME 4,251 6,444 5,919 6,000 6,000 5,131 6,000 A VENDING MACHINE SUPPLIES 386 1, ,000 1, ,000 $ 79,625 $ 63,825 $ 67,239 $ 68,745 $ 68,745 $ 63,057 $ 76, % A8010 ZONING BOARD A STENOGRAPHER $ 3,300 $ 3,000 $ 2,700 $ 3,300 $ 3,300 $ 2,650 $ 3,300 A EDUCATION & TRAINING ,300 3,000 2,900 3,600 3,600 2,850 3,600 A8020 PLANNING BOARD A STENOGRAPHER $ 3,100 $ 2,875 $ 3,300 $ 3,300 $ 3,300 $ 1,750 $ 3,300 A EDUCATION & TRAINING ,100 2,875 3,300 3,600 3,600 1,750 3,600 A8090 ENVIRONMENTAL CONTROL A CONSULTANT $ - $ - $ - $ - $ - $ - $ - A8120 SANITARY & STORM INFRASTRUCTURE A PERSONNEL SERVICES $ 67,606 $ 69,861 $ 72,004 $ 71,627 $ 71,627 $ 60,422 $ 74, % A OVERTIME 9,694 3,091 3,914 4,000 4,000 1,188 4,000 A SHIFT DIFFERENTIAL A RETROACTIVE PAY 1, A EQUIPMENT A EQUIPMENT - SAFETY A MATERIALS & SUPPLIES 7,008 4,093 4,397 7,400 7,400 6,249 7,400 A REPAIR & MAINTENANCE 22,775 19,783 59,438 30,000 30,000 71,394 30,000 A CONSULTANT/OUTSIDE SERVICE 27, $ 136,547 $ 97,306 $ 140,134 $ 113,627 $ 113,627 $ 139,647 $ 116, % 15

18 GENERAL FUND - EXPENDITURE DETAIL A8160 REFUSE/RECYCLING A PERSONNEL SERVICES $ 355,799 $ 356,787 $ 366,948 $ 386,052 $ 386,052 $ 298,734 $ 392, % A RETROACTIVE PAY 1, A EQUIPMENT A MATERIALS & SUPPLIES 6,084 7,571 7,745 8,000 8,000 8,234 8,000 A FUEL - SANITATION EQUIPMENT 47,923 34,094 21,201 35,000 35,000 19,056 35,000 A REPAIRS & MAINTENANCE 46,972 44,305 32,913 40,000 40,000 65,228 45, % A ADVERTISEMENT A CONTRACTUAL/UNIFORMS 11,000 10,992 11,006 11,000 11,000 12,349 13,200 2 A DUMPING FEES-WESTCHESTER COUNTY 73,254 64,832 73,147 76,000 76,000 54,761 75, % A DUMPING FEES-CONSTRUCTION DEBRIS 6,569 2,377 1,317 3,000 3,000 1,867 3,000 A DUMPING FEES-STREET SWEEPING 22,174 11,892 22,307 16,000 16,000 8,702 16,000 A DUMPING FEES-COMPOST SITE 23,856 30,730 47,655 37,000 37,000 25,727 44, % $ 594,919 $ 563,580 $ 584,239 $ 612,302 $ 612,302 $ 494,914 $ 631, % A8350 WATER SERVICE/PIPE RENT A WATER SERVICE/PIPE RENT $ 157,111 $ 40,751 $ 3,890 $ 4,000 $ 4,000 $ 3,538 $ 4, A9010 EMPLOYEE BENEFITS A HEALTH INSURANCE STIPEND $ 7,000 $ 8,500 $ 22,573 $ 20,508 $ 20,508 $ 18,569 $ 25, % A LONGEVITY 7,550 7,700 8,200 10,200 10,200 11,700 11, % A SICK PAY INCENTIVE 9,500 13,950 7,400 10,000 10,000 7,850 10,000 A RETIREMENT PAY-OUT (SICK TIME) 139, A TERMINAL LEAVE 34, A EMPLOYEE RETIREMENT - NYS ERS 416, , , , , , , % $ 614,798 $ 394,265 $ 475,367 $ 410,708 $ 410,708 $ 278,943 $ 408, % A9015 POLICE RETIREMENT A POLICE RETIREMENT - NYS PFRS $ 823,683 $ 626,405 $ 735,461 $ 715,000 $ 715,000 $ 557,716 $ 720, % A9030 SOCIAL SECURITY A SOCIAL SECURITY - VILLAGE SHARE $ 382,467 $ 377,519 $ 383,468 $ 390,148 $ 390,148 $ 327,365 $ 415, % A9040 WORKERS COMPENSATION A WORKERS COMPENSATION $ 315,339 $ 508,366 $ 61,553 $ 280,000 $ 280,000 $ 147,212 $ 232, % 16

19 GENERAL FUND - EXPENDITURE DETAIL A9045 LIFE INSURANCE A GROUP LIFE INSURANCE $ 4,221 $ 4,735 $ 4,366 $ 4,650 $ 4,650 $ 4,067 $ 4, % A9050 UNEMPLOYMENT INSURANCE A UNEMPLOYMENT INSURANCE $ - $ 46 $ 17,755 $ 5,000 $ 5,000 $ - $ A9060 MEDICAL INSURANCE A HOSP. & MEDICAL INSURANCE $ 1,429,530 $ 1,340,493 $ 1,345,280 $ 1,590,000 $ 1,590,000 $ 1,308,880 $ 1,615, % A DENTAL CARE INSURANCE - 82,683 88, ,126 93,506 A VISION CARE INSURANCE,, - 6,236 5, ,283 6,362 $ 1,429,412 $ 1,439,271 $ 1,590,000 $ 1,590,000 $ 1,396,289 $ 1,714, % A9089 OTHER EMPLOYEE BENEFITS A RETIREMENT PAY-OUT $ - $ - $ - $ - $ - $ - $ - A RETIREMENT INCENTIVE $ - $ - $ - $ - $ - $ - $ - A9720/9730 DEBT SERVICE A DEBT SERVICE - BOND PRINCIPAL $ 331,973 $ 312,133 $ 322,133 $ 529,330 $ 529,330 $ 529,330 $ 492, % A DEBT SERVICE - BOND INTEREST 119, , , , , , , % A DEBT SERVICE - BAN PRINCIPAL , A DEBT SERVICE - BAN INTEREST , $ 451,559 $ 440,837 $ 727,036 $ 709,131 $ 709,131 $ 709,127 $ 655, % A9901 TRANSFER TO LIBRARY FUND A TRANSFER TO LIBRARY $ 442,350 $ 465,800 $ 467,558 $ 483,072 $ 483,072 $ 377,735 $ 496, % $ 442,350 $ 465,800 $ 467,558 $ 483,072 $ 483,072 $ 377,735 $ 496, % A9903 TRANSFER TO CAPITAL FUND A TRANSFER TO CAPITAL FUND $ - $ - $ 224,000 $ 179,000 $ 179,000 $ 196,064 $ 205, % GRAND TOTAL $ 12,056,408 $ 11,535,753 $ 12,531,221 $ 12,287,842 $ 12,287,842 $ 10,212,992 $ 12,418, % ADD: PRIOR YEARS' ENCUMBRANCES - TOTAL EXPENDITURES $ 12,287,842 17

20 GENERAL FUND - REVENUE DETAIL OTHER TAX ITEMS A1080 HOUSING AUTHORITY - PILOT $ 14,201 $ 13,091 $ 14,860 $ 14,000 14,000 $ 15,187 $ 15, % A1090 INTEREST & PENALTIES 30,146 19,631 26,265 22,700 22,700 17,244 22,700 $ 44,347 $ 32,722 $ 41,125 $ 36,700 $ 36,700 $ 32,431 $ 37, % NON PROPERTY TAXES - UTILITIES A1131 UTILITY FEES - ELECTRIC $ 102,923 $ 74,759 $ 81,950 $ 71,500 $ 71,500 $ 69,176 $ 84, % A1132 UTILITY FEES - TELEPHONE 8,762 7,058 4,537 6,800 6,800 5,030 5, % A1133 UTILITY FEES - UNITED WATER 20,401 20,570 20,413 20,312 20,312 17,127 21, % A1134 UTILITY FEES - CABLE TV 136, , , , ,000 79, , % $ 268,152 $ 252,935 $ 258,008 $ 245,612 $ 245,612 $ 170,512 $ 262, % LOCAL SALES TAX A1235 SALES TAX $ 930,528 $ 927,972 $ 944,551 $ 942,477 $ 942,477 $ 481,297 $ 959, % DEPARTMENTAL INCOME A1255 CLERK FEES $ 2,305 $ 2,949 $ 1,616 $ 2,000 $ 2,000 $ 1,459 $ 2,000 A1260 REGISTRAR FEES 2,032 1,800 2,450 2,000 2,000 2,414 2,000 A1520 POLICE FEES 14,693 12,324 16,309 15,000 15,000 13,190 15,000 A1560 SAFETY INSPECTION FEES/FINES 87,725 80,950 96,279 70,000 70,000 67,607 70,000 A1720 PARKING PERMITS 698, , , , , , ,470 A1721 PARKING - LAKE AVENUE LOT , , , , ,530 A1722 PARKING LOT METERS 93,808 90,768 95,683 90,000 90,000 82,086 90,000 A1723 STREET PARKING METERS 271, , , , , , ,180 A1724 LAKE AVENUE CASH KEY 121, , , , , , , % A1725 MISC. PARKING REVENUE ,649 - A1726 EASEMENTS 4,200 4,200 4,594 5,874 5,874 4,594 4, % A2035 RECREATIONAL FACILITY CHARGE 11,045 25,907 28,693 27,000 27,000 29,935 30, % $ 1,306,960 $ 1,281,836 $ 1,434,367 $ 1,476,054 $ 1,476,054 $ 1,383,943 $ 1,485, % 18

21 GENERAL FUND - REVENUE DETAIL INTERGOVERNMENTAL CHARGES A2302 SNOW REMOVAL $ 1,904 $ 1,904 $ 1,962 $ 2,000 $ 2,000 $ - $ 1, % A2389 RECREATION SERVICE TO TOWN 30,000 36,098 36,098 36,098 36,098 36,098 36,098 A2391 SR. CITIZEN - EASTCHESTER 6, $ 38,002 $ 38,002 $ 38,060 $ 38,098 $ 38,098 $ 36,098 $ 38, % USE OF MONEY & PROPERTY A2401 INTEREST EARNINGS $ 41,733 $ 589 $ 52,629 $ 26,063 $ 26,063 $ 76,126 $ % A2410 RENTS - VILLAGE HALL 166, , , , , , , % $ 208,346 $ 203,695 $ 284,278 $ 268,288 $ 268,288 $ 255,693 $ 258, % LICENSES & PERMITS A2501 AMUSEMENT LICENSES $ 1,275 $ 1,625 $ 7,250 $ 1,300 $ 1,300 $ 9,275 $ 2, % A2502 LANDLORD REGISTRATION FEES A2503 TAXI & BIKE LICENSES 5,100 5,450 5,400 5,400 5,400 5,400 5,400 A2506 PEDDLER LICENSES 14,285 4,085 5,360 1,585 1,585 3,850 1,585 A2507 PARKING LOT LICENSES 4,125 4,200 4,575 4,275 4,275 4,475 4, % A2591 PERMITS - SIGNS 1,650 1,050 2,025 1,200 1,200 2,250 2, % A2592 PERMITS - BUILDING/ALTERATIONS 612, , , , , , , % A2593 PERMITS - ZONING & PLANNING 15,500 19,000 24,500 13,000 13,000 6,000 10, % A2594 PERMITS - STREET OPENING 10,575 9,650 48,478 50,000 50,000 44,676 50,000 A2595 PERMITS - PLUMBING 83,480 47,440 27,860 16,000 16,000 22,500 14, % A2596 PERMITS - ELECTRICAL 25,825 16,300 12,345 6,500 6,500 9,625 7, % A2597 PERMITS - ELEVATOR 4,000 3,600 4,000 4,000 4,000 3,600 4,000 $ 778,124 $ 618,026 $ 469,662 $ 538,560 $ 538,560 $ 704,981 $ 500, % FINES AND FORFEITURES A2610 FINES AND FORFEITURES 392, , , , , , , % A2620 FORFEITURE OF DEPOSITS $ 392,248 $ 457,852 $ 469,467 $ 501,250 $ 501,250 $ 429,781 $ 540, % MINOR SALES AND COMPENSATION FOR LOSS A2650 SALE OF SCRAP AND EXCESS $ 8,297 $ 3,801 $ 1,025 $ 2,500 $ 2,500 $ 809 $ 1,000 A2655 SALE OF CODE ORDINANCES A2665 SALE OF EQUIPMENT ,024 25,390 15,000 15,000 14,918 25, % A2666 GARBAGE BIN SALES 1,700 1,180 7,400 2,000 2,000 3,375 2,000 A2670 SANITATION REVENUES 77,723 79,177 83, , ,000 97, ,000 A2680 INSURANCE RECOVERIES 9,110 43,267 42, ,661 - $ 97,130 $ 165,752 $ 160,209 $ 119,500 $ 119,500 $ 133,735 $ 128, % 19

22 GENERAL FUND - REVENUE DETAIL MISCELLANEOUS LOCAL SOURCES A2701 REFUND OF PY EXPENDITURES $ 7,075 $ 18,424 $ 11,128 $ - $ - $ 3,884 $ - A2705 GIFTS & DONATIONS - 2, ,300 - A2730 MEDICARE PART D REIMBURSEMENT A2770 UNCLASSIFIED REVENUES 8,758 51,304 8,423 6,000 6,000 2,588 4, % A2771 DIAL-A-RIDE 4,202 3,518 3,740 4,000 4,000 2,651 3, % A2772 OP. COST CHARGEBACKS - DPW 1, ,105 6,000 6,000 13,386 6,000 A2774 DPW FINES AND FEES ,046-1,800 1, ,800 A2775 GAS REIMBURSEMENT - SCHOOL A2776 OPERATING COST CHARGEBACKS - TPD 66, , ,201 5,000 5, ,617 20, A2777 BIG BELLY RENTALS A2778 TROLLEY DONATIONS 16,100 16,500 8,500 16,000 16,000 8,000 16,000 A2779 VENDING MACHINE PROCEEDS 578 2,701 1,464 1,000 1,000 1,051 1, % $ 105,068 $ 216,354 $ 396,561 $ 39,800 $ 39,800 $ 146,877 $ 52, % 20

23 GENERAL FUND - REVENUE DETAIL STATE AID A3001 NYS REVENUE SHARING $ 83,924 $ 85,649 $ 85,658 $ 78,754 $ 78,754 $ 85,675 $ 78,754 A3005 MORTGAGE TAX 101, , , , ,600 58, , % A3389 OTHER PUBLIC SAFETY 21,762 14,981 15,615 16,000 16,000 13,865 16,000 A3840 CONSOLIDATED HIGHWAY AID 71,298 71,304 81,368 71,342 71,342-71, % A3960 STATE AID - EMERGENCY DISASTER AID - 8,241 32, A3989 HOME & COMMUNITY SERVICES A4340 FEDERAL AID - SEVERE STORMS - (82,600) $ 278,110 $ 204,940 $ 346,813 $ 295,696 $ 295,696 $ 157,607 $ 281, % TRANSFER FROM OTHER FUNDS A5033 TRANSFER FROM TRUST FUND A5034 TRANSFER FROM CAPITAL FUND - 4, $ - $ 4,150 $ - $ - $ - $ - $ - PROCEEDS OF OBLIGATIONS A5710 SERIAL BONDS $ - $ 275,001 $ 1,025,001 $ - $ - $ - $ - A5730 BOND ANTICIPATION NOTES $ - $ 275,001 $ 1,025,001 $ - $ - $ - $ - RESERVE FOR ENCUMBRANCE $ - $ - $ - $ - $ - APPROPRIATED FUND BALANCE A4795 GENERAL FUND $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - GRAND TOTAL OF REVENUES EXCEPT REAL ESTATE TAXES 4,447,015 4,679,238 5,868,102 4,502,035 4,502,035 3,932,955 4,544, % REAL PROPERTY TAXES A1001 REAL PROPERTY TAX $ 6,893,330 $ 7,208,732 $ 7,556,353 $ 7,785,807 $ 7,785,807 $ 7,722,737 $ 7,874, % GRAND TOTAL GENERAL FUND REVENUES $ 11,340,345 $ 11,887,970 $ 13,424,455 $ 12,287,842 $ 12,287,842 $ 11,655,692 $ 12,418, % 21

24 LIBRARY FUND - EXPENDITURE DETAIL ACTUAL ACTUAL ACTUAL BUDGET BUDGET YTD BUDGET L7410 LIBRARY L PERSONNEL - DIRECTOR $ 70,506 $ 71,204 $ 73,388 $ 74,285 $ 74,285 $ 62,285 $ 75, % L PERSONNEL - LIBRARIAN ,407 28,407-29, % L PERSONNEL - P/T HOURLY CLERKS 19,863 29,334 27,696 28,600 28,600 22,004 28,600 L PERSONNEL - SR. LIBRARY CLERK 24,453 16,386 11,386 25,000 25,000 12,135 25,000 L PERSONNEL - CHILD LIBRARIAN 44,847 45,291 46,588 47,328 47,328 25,848 47,328 L PERSONNEL - TEEN LIBRARIAN 13,079 11,787 14,853 10,504 10,504 12,803 10,504 L PERSONNEL - P/T LIBRARIANS 28,738 29,989 29,014 12,000 12,000 23,496 15, % L PERSONNEL - LIBRARY CLERK 35,134 35,481 36,570 37,294 37,294 31,269 38, % L PERSONNEL - STAFF ASSISTANT 47,336 47,805 49,271 49,900 49,900 41,839 50, % L EQUIPMENT 648 2,404 2,517 1,500 1,500-1,500 L LIBRARY SYSTEM EQUIPMENT 30,989 31,512 30,968 33,835 33,835 31,124 34, % L MATERIALS & SUPPLIES 4,903 2,807 5,747 3,500 3,500 3,809 3,500 L OUTSIDE SERVICES 1, ,309 1,300 1,300 1,093 1,300 L TELEPHONE 1,173 1,152 1,143 1,200 1, ,200 L CULTURE & EDUCATION , L BOOKS & PROCESS 29,821 22,093 25,531 27,000 27,000 19,552 27, % L PERIODICALS 1,924 1,609 1,608 1,600 1, ,600 L STAFF DEVELOPMENT ,128 1,000 1, ,000 L AUDIO/VISUAL 3,603 2,927 3,764 3,000 3,000 2,238 3,000 L CONTINGENCY ,000 6,000-6,000 SUBTOTAL - LIBRARY 359, , , , , , , % L9000 EMPLOYEE BENEFITS L EMPLOYEE RETIREMENT 20,100 20,100 20,100 20,100 20,100 16,750 20,100 L SOCIAL SECURITY TAX 26,183 26,326 26,412 26,412 26,412 22,010 26,412 L WORKERS COMPENSATION 1,803 1,803 1,803 1,803 1,803 1,503 1,803 L MED/DENT/LIFE/VIS INSURANCE 52,321 52,321 52,321 52,321 52,321 43,601 52,321 L LONGEVITY/SICK PAY 2,400 2,000 1,500 3,600 3,600-3, , , , , ,236 83, ,236 GRAND TOTAL $ 462,198 $ 455,869 $ 470,182 $ 497,989 $ 497,989 $ 377,457 $ 506, % 22

25 LIBRARY FUND - REVENUE DETAIL FINAL BUDGET - FOR THE YEAR ENDED MAY 31, 2018 L2082 LIBRARY CHARGES/FINES $ 7,976 $ 7,040 $ 6,556 $ 8,493 $ 8,493 $ 5,097 $ 7, % L2410 RENTAL - LIBRARY 6,055 3,555 1,485 3,600 3, L2770 UNCLASSIFIED REVENUES 1,364 1,120 1,170 1,200 1, % L3840 STATE AID 1,687 1,705 1,804 1,624 1,624 1,881 1, % TOTAL LIBRARY REVENUE 17,082 13,420 11,015 14,917 14,917 7,953 9, % L5031 TRANSFER FROM GENERAL FUND 442, , , , , , , % $ 459,432 $ 479,220 $ 478,573 $ 497,989 $ 497,989 $ 385,688 $ 506, % 23

26 A1010 LEGISLATIVE VILLAGE OF TUCKAHOE SALARY SCHEDULE FINAL BUDGET - FOR THE YEAR ENDED MAY 31, 2018 %INCR(DECR) EMPLOYEES EMPLOYEES OVER FINAL PER FINAL PER FINAL BUDGET POSITION BUDGET POSITION BUDGET A TRUSTEES $ 20,300 4 $ 20,300 4 A1110 JUDICIAL A JUDGE 31, , % A ACTING JUDGE 7, , % A COURT CLERK 55, , % A1210 EXECUTIVE A MAYOR 7, ,282 1 A1230 VILLAGE ADMINISTRATOR A VILLAGE ADMINISTRATOR 130, , % A1235 TREASURER A ASSISTANT TO TREASURER 60, ,000 1 A DEPUTY TREASURER 41, , % A1355 ASSESSOR A ASSESSMENT CLERK 4, ,820 1 A1410 VILLAGE CLERK A VILLAGE CLERK 78, ,942 1 A DEPUTY VILLAGE CLERK 36, , % A1420 VILLAGE ATTORNEY A VILLAGE ATTORNEY 62, , % 24

27 SALARY SCHEDULE FINAL BUDGET - FOR THE YEAR ENDED MAY 31, 2018 %INCR(DECR) EMPLOYEES EMPLOYEES OVER FINAL PER FINAL PER FINAL BUDGET POSITION BUDGET POSITION BUDGET A3120 POLICE DEPARTMENT A CHIEF 170, , % A LIEUTENANT 133, , % TOTAL LIEUTENANT 266, , % A DET/LIEUTENANT A DETECTIVE - GRADE 1 111, , % TOTAL DETECTIVE - GRADE 1 222, , % A DETECTIVE - GRADE TOTAL DETECTIVE - GRADE A DETECTIVE - SARGEANT A SERGEANT 118, , % TOTAL SERGEANT 593, , % A OFFICER - GRADE 1 104, , % TOTAL OFFICER - GRADE 1 936,855 1,061, % A OFFICER - GRADE 2 93, , % TOTAL OFFICER - GRADE 2 186,416 95, % A OFFICER - GRADE 3 82, , % TOTAL OFFICER - GRADE 3 82, A OFFICER - GRADE 4 71, , % TOTAL OFFICER - GRADE 4-72, A OFFICER - GRADE 5 60, , % TOTAL OFFICER - GRADE 5 60, A OFFICER - RECRUIT 43, , % TOTAL OFFICER - RECRUIT - 44,

28 SALARY SCHEDULE FINAL BUDGET - FOR THE YEAR ENDED MAY 31, 2018 %INCR(DECR) EMPLOYEES EMPLOYEES OVER FINAL PER FINAL PER FINAL BUDGET POSITION BUDGET POSITION BUDGET TOTAL POWER OF ARREST $ 2,519, $ 2,552, % A TYPIST - CLERK 50, , % A3220 ON STREET PARKING A MAINTENANCE PERSON 136, , % A3620 BUILDING INSPECTOR A BUILDING INSPECTOR 95, , % A ASSISTANT BUILDING INSPECTOR 31, , % A CLERICAL - ASST 42, , % A4020 HEALTH A REGISTRAR FEES 3, A5110 STREET ADMINISTRATION A SUPERINTENDENT , A5110 STREET MAINTENANCE A GENERAL FOREMAN 185, , % A LEAD HIGHWAY MECHANIC 78, , % A HIGHWAY MASON 73, , % A HWY DRIVERS(HMEO) 146, , % A HWY DRIVERS(MEO) 142, , % HWY DRIVERS 288, , % A HWY LABORER 180, , % TOTAL A , , % A7141 RECREATION A RECREATION ATTENDANT - FULL-TIME 57, , % 26

29 SALARY SCHEDULE FINAL BUDGET - FOR THE YEAR ENDED MAY 31, 2018 %INCR(DECR) EMPLOYEES EMPLOYEES OVER FINAL PER FINAL PER FINAL BUDGET POSITION BUDGET POSITION BUDGET A8120 SANITARY SEWERS A SEWER (MEO) 72, , % TOTAL A , , % A8160 REFUSE COLLECTION A REFUSE DRIVERS (MEO) 131, , % A REFUSE LABORERS 238, , % TOTAL A , , % TOTAL VILLAGE DEPTS. $ 4,721, $ 4,870, % L7410 LIBRARY L DIRECTOR $ 74,285 1 $ 75, % L CHILDREN'S LIBRARIAN 47, ,328 1 L LIBRARY CLERK 37, , % L STAFF ASSISTANT 49, , % TOTAL L7410 $ 208,807 4 $ 212, % 27

30 SCHEDULE OF OUTSTANDING DEBT BONDS ISSUED: BALANCE BALANCE PERCENT ORIGINAL AT AT OF TOTAL RATE AMOUNT 5/31/2017 PRINCIPAL INTEREST 5/31/2018 DEBT FEBRUARY VARIOUS PURPOSES 4.53% 782, ,535 52,133 9, , % NOVEMBER VARIOUS PURPOSES VARIOUS 1,745,757 1,050, ,000 38, , % MAY VARIOUS PURPOSES VARIOUS 2,154,840 1,725, ,000 50,108 1,620, % DECEMBER VARIOUS PURPOSES VARIOUS 3,227,197 3,010, ,000 65,482 2,785, % TOTAL BOND ISSUED $ 7,909,794 $ 5,993,535 $ 492,133 $ 163,362 $ 5,501,

31 SUMMARY OF CAPITAL PROJECTS PROJECT AMOUNT COMPREHENSIVE PLAN/CORRIDOR STUDY $ 20,000 TUCKAHOE COMMUNITY CENTER PROGRAM STUDY $ 10,000 POLICE VEHICLE $ 36,000 DPW EQUIPMENT $ 14,500 ROAD RESURFACING $ 125,000 TOTAL TRANSFER FROM GENERAL FUND $ 205,500 29