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2018 Budget
TOWN BUDGET FOR 2018 TOWN OF LANSING IN TOMPKINS COUNTY VILLAGE WITHIN TOWN OF LANSING CERTIFICATION OF TOWN CLERK II �,.,� )L rr1 \Alc A , TOWN CLERK CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2018 BUDGET OF THE TOWN OF LANSING AS ADOPTED ON NOVEMBER 8, 2017. SIGNED: ,1�1. �Y� �� / ��-t-� DATED: 1,// 19) 2018 TAX RATES TAX RATE VALUATION $ 1,365,693,291 IN LIEU OF VALUATION $ 50,877,300 WHOLE TOWN VALUATION $ 1,314,815,991 PART TOWN VALUATION $ 839,894,427 VILLAGE VALUATION $ 474,921,564 WHOLE TOWN - Calculation of Taxes - General Fund A 0.7207 per Property taxes to be raised $ 947,622.88 ILO taxes to be raised $ 36,667.12 Total to be raised $ 984,290.00 Tax Base $ 1,365,693,291 - Highway Fund DA $1,000 Property taxes to be raised $ 1,013,053.90 ILO taxes to be raised $ 39,201.10 To be Raised $ 1,052,255.00 Tax Base $ 1,365,693,291 - Debt Service Fund 2016 To be Raised $ 0.00 Tax Base $ 1,365,693,291 TOTAL WHOLE TOWN RATE (Paid by Residents of Village) PART TOWN - Calculation of Taxes 1.4917 - General Fund A - same as Whole Town - General Fund B (Paid by Residents Outside the Village) To be Raised $ 0.00 Tax Base $ 839,894,427 - Highway Fund DA - same as Whole Town - Highway Fund DB - (Paid by Residents Outside the Village) To be Raised 0.00 Tax Base $ 839,894,427 - Debt Service Fund - same as Whole Town TOTAL PART TOWN RATE (Paid by Residents Outside of Village) COMPARISON OF TAX RATES 2014 2015 WHOLE TOWN 1.4362 1.4362 PART TOWN 1.4362 1.4362 L:\Budget Spreadsheets\Taxes-In Lieu\TAXES 2018 11/912017 I FINAL I = $ 0.7207 per $1,000 = $ 0.7705 per $1,000 $ 0.0000 per $1,000 $ 1.4912 per $1,000 $ 0.7207 per $1,000 = $ 0.0000 per $1,000 = $ 0.7705 per $1,000 = $ 0.0000 per $1,000 = $ 0.0000 per $1,000 $ 1.4912 per $1,000 2016 2017 2018 Increase 1.4930 1.4917 1.4912 -0.03% 1.4930 1.4917 1.4912 -0.03% SPECIAL DISTRICTS 2018 Projected TAX RATES ASSESSED DISTRICT VALUE Lansing Fire District $ 1,403,121,508.00 $ Ludlowville Light District #1 $ 10,307,031.00 $ NUMBER OF UNITS AMOUNT TO BE RAISED BY TAX 1,290,872.00 $ 2,000.00 $ TAX RATE .92 per 1,000 .194 per 1,000 AMOUNT TO BE RAISED BY TAX UNIT CHARGE Lansing Water District Consolidated 2,900.35 $ 449,554.25 $ 155.00 Per Unit CWD Ext #1 - Lansing Station Rd 112.75 $ 45,388.86 $ 402.56 Per Unit CWD Ext #2 - Drake Rd 27 $ 5,462.50 $ 202.31 Per Unit Warren Road Lighting District #2 10 $ 5,800.00 $ 580.00 Per Unit Lakewatch Lighting District #3 45 $ 9,000.00 $ 200.00 Per Unit Warren Road Sewer District PSI 223.16 $ 20,684.67 $ 92.69 Per Unit Cherry Rd Sewer 1.25 $ 318.75 $ 255.00 Per Unit Warren Rd Sewer 18.00 $ 4,590.00 $ 255.00 Per Unit Pheasant Meadow Drainage District #1 $ 0.00 Whispering Pines Drainage Dist #2 $ 0.00 Lake Forest Drainage District #4 $ 0.00 Farm Pond Circle Drainage District #5 $ 0.00 Lansing Commons Drainage Dist # 6 $ 0.00 Woodland Park Drainage District #7 $ 0.00 Cayuga Way Drainage District # 8 $ 0.00 TOTAL $ 540,799.03 11/9/2017 8:01 AM L:\Budget Spreadsheets\Taxes-In Lieu\TAXES 2018 2- TOWN OF LANSING, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2018 Estimated Unexpended Amount to be Appropriated Appropriations Revenue Fund Balance Raised by Tax Reserves A GI?1,11,:MJ, FOND TOWNW1 DI•; 44 1.00 1153, 820. 13 30"/, 000.00 947, 622.88 0.00 B GENERAL FUND OU97i1DE Vrm,A(;E $ ^18,689.00 288,689.00 0.00 0.00 0.00 DA HIGHWAY FOND TOWNWLDE $ 1,247,095.00 234,041.10 0.00 1,013,053.90 0.00 DB HIGHWAY FUND OUTSIDE, VILLAGE $ 1, 3`12, 561 . 00 1, 372, 561. 00 D.00 0.00 0.00 TOTAL. TOWN 4,916,788.00 2,749,171.32 207,000.00 1,960,676.78 0.00 SPECIAL DISTRICTS SL1 LUDLUWVILI,E LfGHTING DI:;TRICT 4 y 2,000.DO 0.00 0.00 2,000.00 0.00 SL2 WARREN ROAD LIGHTING DISTRfCT $ 5,800.00 0.00 0.00 5,800.00 0.00 SL3 LAKEWATCH LIGHTING DISTRICT $ 9,000.00 0.00 0.00 9,000.00 0.00 SS1 WARREN RD SEWER $ 102,904.67 71,150.00 6,480.00 25,274.67 0.00 SS3 CHERRY ROAD SEWER DISTRICT $ 38,155.00 25,200.00 12,636.25 318.75 0.00 SW LANSING WATER DISTRICTS $ 1,269,205.61 768,800.00 0.00 500,405.61 0.00 TOTAL SPECIAL DISTRICTS 1,427,065.28 865,150.00 19,116.25 542,799.03 0.00 GRANDTOTAL $ 6,343,853.28 3,614,261.22 226,116.25 2,503,475.81 0.00 TOWN OF LANSING SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2018 SUPERVISOR/BUDGET OFFICER $ 30,306.00 PER YEAR COUNCILMEN (4) $ 9,741.00 PER YEAR HIGHWAY SUPERINTENDENT $ 75,077.00 PER YEAR RECEIVER OF TAXES $ 18,741.00 PER YEAR TOWN CLERK $ 44,655.00 PER YEAR JUSTICES (2) $ 18,741.00 PER YEAR DIRECTOR OF PARKS & RECREATION $ 73,853.00 PER YEAR BOOKKEEPER/CO-BUDGET OFFICER $ 54,169.00 PER YEAR TOWN HISTORIAN $ 5,484.00 PER YEAR DROP-IN COORDINATOR $ 16.19 PER HOUR RECREATION ASSISTANT DROP-IN PROGRAM (3) $ 12.22 PER HOUR DEPUTY TOWN CLERK/RECEIVER OF TAXES $ 17.71 PER HOUR COURT CLERK - SENIOR $ 24.82 PER HOUR COURT CLERK $ 20.80 PER HOUR SECRETARY TO HIGHWAY SUPERINTENDENT $ 21.57 PER HOUR INFORMATION AIDE $ 21.57 PER HOUR CLERK PARKS & RECREATION $ 18.78 PER HOUR RECREATION SUPERVISOR $ 26.46 PER HOUR ZONING, CODE, FIRE ENFORCEMENT OFFICER $ 28.54 PER HOUR TECHNOLOGY SUPPORT $ 3,313.00 PER YEAR LABORER $ 18.48 PER HOUR COURT CONSTABLE $ 45.00 PER HOUR PARK CONSTABLE $ 15.00 PER HOUR L:\Budget Spreads heets\2015 - 2018 Wage and Salary Structure 2018 DRAFT WAGE STRUCTURE 2% 9/19/2017 MINIMUM MIDPOINT MAXIMUM JOB TITLE HIRE RATE 1 2 3 4 5 6 7 8 GRADE 1 Cleaner $ 10.15 $ 10.63 $ 11.16 $ 11.66 $ 12.17 $ 12.66 $ 13.16 $ 13.68 $ 14.19 GRADE 2 Recreation Assistant Drop In $ 11.66 $ 12.22 $ 12.82 $ 13.41 $ 13.99 $ 14.57 $ 15.15 $ 15.72 $ 16.31 GRADE 3 Clerk (Parks & Rec) $ 13.41 $ 14.08 $ 14.74 $ 15.44 $ 16.06 $ 16.74 $ 17.43 $ 18.08 $ 18.78 GRADE 4 Deputy Town Clerk $ 15.42 $ 16.19 $ 16.96 $ 17.71 $ 18.48 $ 19.27 $ 20.03 $ 20.80 $ 21.57 Court Clerk Information Aide Clerk Code, Zoning, & Planning (Director, Drop -In Center Secretary to Highway Superintendent Clerk's Office - PT Typist Laborer GRADES Building Inspector $ 17.71 $ 18.58 $ 19.51 $ 20.38 $ 21.26 $ 22.15 j $ 23.04 $ 23.94 $ 24.82 Senior Court Clerk GRADE 6 Bookkeeper to Supervisor $ 20.38 $ 21.40 $ 22.43 $ 23.44 $ 24.47 $ 25.47 $ 26.46 $ 27.51 $ 28.54 Zoning,Code, Fire Enforcement Officer Recreation Supervisor p GRADE 7 (Vacant $ 21.51 $ 22.88 $ 24.22 25.56 2 . I $ I $ 6 90 $ 28.25 29.60 30.93 32.28 GRADES Director of Recreation 3 $ 23.68 $ 25.14 $ 26.65 $ 28.12 $ 29.60 $ 31.08 $ 32.57 $ 34.03 $ 35.51 HIGHWAY DEPARTMENT WAGE & SALARY STRUCTURE T MINIMUM MIDPOINT MAXIMUM Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 GRADE A Laborer $ 16.91 $ 17.67 $ 18.42 $ 19.17 j $ 19.93 $ 20.671$ 21.43 $ 22.19 $ 22.94 $ 23.94 MINIMUM MIDPOINT MAXIMUM Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 30 GRADE C Motor Equipment Operator $ 18.88 $ 19.67 $ 20.49 $ 2136 $ 22.16 $ 23.00 $ 23.84 $ 24.70 $ 25.53 1 $ 31.14 MINIMUM MIDPOINT MAXIMUM Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 GRADED Automotive Mechanic/MEO $ 20.85 $ 21.79 $ 22.27 $ 22.71 $ 24.55 $ 25.53 $ 26.41 $ 27.33 $ 28.28 $ 33.83 L:\Budget Spreads heets\2015 - 2018 Wage and Salary Structure NYS - Real Property System County of Tompkins Town of Lansing - 5032 Assessor's Report - 2017 - Prior Year File 5495 Exemption Impact Report Town Summary Equalized Total Assessed Value 1,592,209,818 RPS2211VO4/L001 Datemme - 9/14/2017 13:54:27 Total Assessed Value 1,592,209,818 Uniform Percentage 100.00 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 12100 NYS-GENERALLY RPTL 404(1) 8 12,857,800 0.81 13100 CO - GENERALLY RPTL 406(1) 15 33,417,400 2.10 13500 TOWN - GENERALLY RPTL 406(1) 29 16,374,600 1.03 13510 TOWN - CEMETERY LAND RPTL 446 2 8,700 0.00 13650 VG - GENERALLY RPTL 406(1) 31 1,976,000 0.12 13800 SCHOOL DISTRICT RPTL408 7 13,906,100 0.87 14110 USA- SPECIFIED USES STATE L 54 1 6,750,000 0.42 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 12 63,900,000 4.01 18080 MUN HSNG AUTH-FEDERAL/MUN AID PUB HSNG L 52(3)8(5) 1 3,900,000 0.24 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 2 385,000 0.02 25110 NONPROF CORP - RELIG(CONST PRC RPTL 420-a 14 6,577,800 0.41 25120 NONPROF CORP - EDUCL(CONST PR RPTL 420-a 26 38,252,500 2.40 25130 NONPROF CORP - CHAR (CONST PR( RPTL 420-a 3 1,255,000 0.08 25230 NONPROF CORP - MORAL/MENTAL IN RPTL 420-a 1 5,000 0.00 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 2 3,900,000 0.24 25600 NONPROFIT HEALTH MAINTENANCE RPTL 486-a 1 4,800,000 0.30 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 4 1,657,500 0.10 27350 PRIVATELY OWNED CEMETERY LAN[ RPTL 446 21 108,600 0.01 28540 NOT-FOR-PROFIT HOUS CO - HOSTE RPTL 422 2 550,000 0.03 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 5 21,379 0.00 41121 ALT VET EX -WAR PERIOD -NON -COME RPTL 458-a 24 360,000 0.02 41123 ALT VET EX -WAR PERIOD -NON -COME RPTL 458-a 116 1,678,500 0.11 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 15 357,500 0.02 41133 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 98 2,414,250 0.15 41141 ALT VET FSC -WAR PERIOD-DISABILI RPTL 458-a 7 226,945 0.01 41143 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 23 873,850 0.05 41151 COLD WAR VETERANS (10%) RPTL 458-b 1 6,450 0.00 Page 15 of 20 P-1 NYS - Real Property System County of Tompkins Town of Lansing - 5032 Assessor's Report - 2017 - Prior Year File 5495 Exemption Impact Report Town Summary Equalized Total Assessed Value 1,592,209,818 RPS2211VO4f1-001 Date/Time - 911412017 13:54:27 Total Assessed Value 1,592,209.818 Uniform Percentage 100.00 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 41153 COLD WAR VETERANS (10%) RPTL 458-b 6 48.000 0.00 41163 COLD WAR VETERANS (15%) RPTL 458-b 22 259.500 0.02 41173 COLD WAR VETERANS (DISABLED) RPTL 458-b 2 51.DOO 0.00 41400 CLERGY RPTL 460 2 3.000 0.00 41700 AGRICULTURAL BUILDING RPTL 483 15 2,409.100 0.15 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 213 43,835,929 2.75 41800 PERSONS AGE 65 OR OVER RPTL 467 114 8,931.097 0.56 41801 PERSONS AGE 65 OR OVER RPTL 467 1 37,500 0.00 41803 PERSONS AGE 55 OR OVER RPTL 467 52 2,409.161 0.15 41821 LIVING QUARTERS FOR PARENTS AN RPTL 469 1 36.000 0.00 41823 LIVING QUARTERS FOR PARENTS AN RPTL469 1 36,000 0.00 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 12 635.700 0.04 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 1 6,900 O.DO 42120 TEMPORARY GREENHOUSES RPTL 483-c 2 25,000 0.00 47460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 1 115,216 0.01 47613 BUSINESS INVESTMENT PROPERTY RPTL 485-b 3 1,231,200 0.08 47616 BUSINESS INVESTMENT PROPERTY RPTL 485-b 6 597,650 0.04 Total Exemptions Exclusive of System Exemptions: 925 277,188,827 17.41 Total System Exemptions: 0 0 0.00 Totals: 925 277,188,827 17.41 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. Amount, If any, attributable to payments in lieu of taxes: Page 16 of 20 TOWN Or LANSING GENERAL FUND TOWNWIDE Expenditures Expenditures Adopted Budget/ Proposed FINAI, /Revenues /Revenues to Modified Budget Budget Page 1 (11/09/2017) 2016 10/31/20172017 2018 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD A1010.100 PERSONAL SERVICES 38, 964.00 32, 969.20 38, 964.00 38,964.00 38,964.00 A1010.110 DEPUTY SUPERVISOR 0.00 0.00 0.00 0.00 0.00 A1010.400 CONTRACTUAL 357.00 0.00 1,000.00 1,000.00 1,000.00 TOTAL TOWN BOARD 39,321.00 32,969.20 39,964.00 39,964.00 39,964.00 JUSTICES A1110.101 PERSONAL SERVICES 18,014.00 15,547.18 18,374.00 18,741.00 18,374.00 Al 110.102 PERSONAL SERVICES 18,014.00 15,547.18 18,374.00 18,741.00 18,374.00 A1110.120 PERSONAL SERVICES 43, 380.82 38, 593.96 44r969.00 47, 555.00 44,969.00 Al 110.130 PERSONAL SERVICES 35, 400.98 31, 707.69 37, 630.00 39, 853.00 37,630.00 Al 110.200 EQUIPMENT 0.00 0.00 2,300.00 0.00 2,300.00 Al 110.400 CONTRACTUAL 10,655.06 8,268.28 12,000.00 12,000.00 12,000.00 TOTAL JUSTICES 125,464.86 109,664.29 133,647.00 136,890.00 133,647.00 SUPERVISOR A1220.100 PERSONAL SERVICES 30,306.00 25,643.64 30,306.00 30,306.00 30,306.00 A1220.110 PERS SVCS 50,036.97 43,202.13 51,189.00 54,169.00 51,189.00 A1220.120 DEPUTY SUPERVISOR 0.00 0.00 0.00 0.00 0.00 A1220.130 PERS SVCS 39,281.56 18,042.76 40,143.00 4,094.00 40,143.00 A1220.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1220.400 CONTRACTUAL 8,437.16 4,003.85 8,000.00 6,000.00 8,000.00 i�� TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 2 (11/09/2017) TOTAL SUPERVISOR INDEPENDENT AUDITING A1320.400 CONTRACTUAL TOTAL INDEPENDENT AUDITING BUDGET A1340.400 CONTRACTUAL TOTAL BUDGET FISCAL AGENT FEES A1380.400 BOND COUNSEL- CONT TOTAL FISCAL AGENT FEES TOWN CLERK A1410.100 PERSONAL SERVICES A1410.110 PERSONAL SERVICES A1410.120 RECEIVER OF TAXES A1410.130 DEPUTY PERSONAL SERVICES A1410.200 EQUIPMENT A1410.400 CONTRACTUAL TOTAL TOWN CLERK Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 128,061.69 90,892.38 129,638.00 94,569.00 129,638.00 10,100.00 10,100.00 10,600.00 17,000.00 10,600.00 10,100.00 10,100.00 10,600.00 17,000.00 10,600.00 930.00 0.00 1,000.00 1,000.00 1,000.00 930.00 0.00 1,000.00 1,000.00 1,000.00 286.00 0.00 1,000.00 1,000.00 1,000.00 286.00 0.00 1,000.00 1,000.00 1,000.00 42,590.76 37,043.82 43,779.00 44,655.00 43,779.00 12,814.48 11,753.54 12,825.00 13,658.00 12,825.00 18,014.00 15,547.18 18,374.00 18,741.00 18,374.00 8,543.67 5,088.65 5,000.00 5,000.00 5,500.00 0.00 0.00 0.00 0.00 0.00 15,127.91 7,510.80 13,000.00 13,000.00 13,000.00 97,090.82 76,943.99 92,978.00 95,054.00 93,478.00 a i TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 3 (11/09/2017) ATTORNEY A1420.400 CONTRACTUAL A1420.408 TOWN CENTER TOTAL ATTORNEY PERSONNEL A1430.100 LONGEVITY A1430.400 CONTRACTUAL TOTAL PERSONNEL ENGINEER A1440.400 CONTRACTUAL A1440.401 SEWER P&M A1440.402 STORMWATER P&M A1440.403 TRANSPORTATION A1440.406 MISC WATER EXTENSIONS A1440.407 SURVEYING A1440.408 BUSINESS & INDUSTRIAL PARK TOTAL ENGINEER CENTRAL SERVICE ADMINISTRATION A1610.100 PERSONAL SERVICES A1610.200 EQUIPMENT Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 69,497.61 81,891.50 58,000.00 64,500.00 108,000.00 0.00 0.00 0.00 0.00 0.00 69,497.61 81,891.50 58,000.00 64,500.00 108,000.00 7,000.00 6,800.00 6,800.00 7,000.00 6,800.00 268.00 467.15 1,000.00 1,000.00 1,000.00 7,268.00 7,267.15 7,800.00 8,000.00 7,800.00 13,036.93 1,330.00 8,723.74 579.16 0.00 0.00 0.00 23,669.83 3,184.00 1,470.44 )0 8,435.88 15,000.00 14,000.00 15,000.00 1,414.98 2,500.00 2,500.00 2,500.00 1,254.40 7,000.00 5,000.00 7,000.00 2,207.44 81000.00 6,000.00 7,000.00 4,060.00 3,500.00 4,000.00 4,500.00 0.00 500.00 500.00 500.00 0.00 0.00 1,000.00 0.00 17,372.70 36,500.00 33,000.00 36,500.00 2,748.24 3,248.00 3,313.00 3,248.00 3,065.11 4,000.00 3,000.00 4,000.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 4 (11/09/2017) A1610.400 TECHNOLOGY TOTAL CENTRAL SERVICE ADMINISTRATION BUILDINGS A1620.100 PERSONAL SERVICES A]620.110 HIGHWAY LABOR A1620.200 EQUIPMENT A1620.400 CONTRACTUAL A1620.403 ELECTRIC A1620.404 TELEPHONE/RADIO LINE A1620.405 BUILDING REPAIRS A1620.405R BLDG REPAIRS FROM RESERVE A1620.406 GAS TOTAL BUILDINGS COMMUNITY CENTER A1630.110 HIGHWAY LABOR A1630.200 EQUIPMENT A1630.400 CONTRACTUAL A1630.403 ELECTRIC A1630.405 REPAIRS A1630.405R BLDG REPAIRS FROM RESERVE A1630.406 GAS TOTAL COMMUNITY CENTER Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 12,909.67 16,386.05 6,000.00 15,000.00 23,250.00 17,564.11 13,124.18 2,240.21 0.00 26,987.82 5,646.14 7,838.02 4,216.64 0.00 2,516.55 62,569.56 478.88 0.00 2,960.04 1,315.40 0.00 0.00 2,070.69 6,825.01 11 22,199.40 5,645.32 2,500.00 0.00 40,061.44 3,805.92 6,495.26 72,218.27 0.00 1,474.79 132,201.00 500.00 0.00 3,060.12 725.23 0.00 0.00 1,722.57 6,007.92 13,248.00 30,498.00 9,447.00 9,447.00 2,500.00 2,500.00 0.00 0.00 31,000.00 43,500.00 5,600.00 5,600.00 8,000.00 8,000.00 2,000.00 73,975.50 0.00 0.00 3,300.00 3,300.00 61,847.00 146,322.50 500.00 500.00 0.00 0.00 3,800.00 3,800.00 1,000.00 1,000.00 500.00 500.00 0.00 0.00 3,000.00 3,000.00 8,800.00 8,800.00 21,313.00 9,610.00 2,500.00 0.00 30,000.00 5,000.00 8,000.00 22,000.00 0.00 3,000.00 80,110.00 500.00 0.00 3,500.00 1,000.00 0.00 0.00 3,000.00 8,000.00 TOWN OF LANSING GENERAL I:UND TOWNWIDE FINAL Page 5 (11/09/2017) TOWN BARN ROAD STORAGE A1640.400 CONTRACTUAL A]640.403 ELECTRIC A1640.406 GAS TOTAL TOWN BARN ROAD STORAGE CENTRAL PRINTING & MAILING A1670.400 CONTRACTUAL TOTAL CENTRAL PRINTING & MAILING SPECIAL ITEMS A1910.400 UNALLOCATED INSURANCE A1920.400 MUNICIPAL ASSOCIATION DUES A1930.400 JUDGEMENTS & CLAIMS A1940.400 PURCHASE OF LAND TOTAL SPECIAL ITEMS TAXES & ASSESS MUNIC PROPERTY A1950.400 TAXES & ASSESS MUNIC PROPERTY A1989.400 OTHER GENERAL GOVERNMENT SUPPORT - A1990.400 CONTINGENT ACCOUNT TOTAL TAXES & ASSESS MUNIC PROPERTY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 151.50 151.50 220.00 220.00 220.00 1,624.74 1,037.89 1,100.00 1,500.00 1,100.00 1,503.82 975.64 2,000.00 1,600.00 2,000.00 3,280.06 2,165.03 3,320.00 3,320.00 3,320.00 2,560.68 2,799.65 2,500.00 2,500.00 4,000.00 2,560.68 2,799.65 2,500.00 2,500.00 4,000.00 41,716.60 44,780.02 44,500.00 45,000.00 46,000.00 4,650.00 4,650.00 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46,366.60 49,430.02 49,500.00 50,000.00 51,000.00 775.00 775.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 15,000.00 18,100.00 8,538.94 775.00 775.00 16,000.00 24,100.00 9,538.94 12— TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 6 (11/09/2017) 2016 10/31/2017 2017 2018 TOTAL GENERAL GOVERNMENT SUPPORT 641.,630.83 642,679.23 666,342.00 680,320.00 815,106.44 PUBLIC SAFETY POLICE A3120.100 PERSONAL SERVICES PARKS 2,190.00 2,055.00 2,000.00 2,000.00 2,000.00 A3120.110 PERSONAL SERVICES COURT 11,531.25 9,348.75 12, 000.00 12, 000.00 12,000.00 A3120.410 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL POLICE 13,721.25 11,403.75 14,000.00 14,000.00 14,000.00 TRAFFIC CONTROL A3310.100 PERSONAL SERVICES 24,937.43 16,553.60 25,000.00 25,000.00 25,000.00 A3310.110 CROSSING GUARD 821.23 1,170.81 1,100.00 1,027.00 1,100.00 A3310.400 CONTRACTUAL 11,914.73 15,491.35 12,000.00 12,000.00 21,425.00 TOTAL TRAFFIC CONTROL 37,673.39 33,215.76 38,100.00 38,027.00 47,525.00 CONTROL OF DOGS A3510.400 CONTRACTUAL 21,300.00 18,000.00 21,600.00 21,900.00 21,600.00 A3510.401 LICENSING 0.00 0.00 0.00 0.00 0.00 A3510.402 OTHER CONTRACTUAL 180.00 120.00 250.00 180.00 250.00 A3510.410 ENUMERATION 0.00 0.00 0.00 0.00 0.00 TOTAL CONTROL OF DOGS 21,480.00 18,120.00 21,850.00 22,080.00 21,850.00 TOTAL PUBLIC SAFETY 72,874.64 62,739.51 73,950.00 74,107.00 83,375.00 13 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 7 (11/09/2017) 2016 10/31/2017 2017 2018 TRANSPORTATION SUPTERINTENDENT OF HIGHWAYS A5010.100 PERS SERV 72,162.00 62,281.12 73,065.00 75,077.00 73,605.00 A5010.120 SECRETARY 39,416.37 34,289.55 40,143.00 40,940.00 40,143.00 A5010.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A5010.400 CONTRACTUAL 3,505.07 1,329.17 3,500.00 3,500.00 3,500.00 TOTAL SUPTERINTENDENT OF HIGHWAYS 115, 083.44 97, 899.84 116, 708.00 119, 517.00 117,248.00 GARAGE A5132.110 HIGHWAY LABOR 5,893.02 2,697.90 9,180.00 9,180.00 9,180.00 AM 32.200 EQUIPMENT 13, 538.04 0.00 0.00 0.00 0.00 A5132.400 104 AUBURN RD (OLD HWY BARN) 0.00 0.00 0.00 0.00 0.00 A5132.401 BUILDING IMPROVEMENTS 0.00 15, 314.00 0.00 0.00 15,314.00 A5132.403 ELECTRIC 5,648.24 4,378.53 7,000.00 7,000.00 7,000.00 A5132.404 TELEPHONE 2,902.56 2,761.02 3,500.00 3,500.00 3,500.00 A5132.405 BUILDING REPAIR 3,490.71 28,965.12 2,500.00 3,500.00 40,476.00 A5132.405R BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 0.00 0.00 A5132.406 GAS 5,501.70 5,120.81 10,000.00 9,000.00 10,000.00 A5132.410 SUPPLIES & MAINTENANCE 12, 398.15 13, 001.78 14, 500.00 14, 500.00 14,500.00 TOTAL GARAGE 49,372.42 72,239.16 46,680.00 46,680.00 99,970.00 STREET LIGHTING A5182.403 CONTRACTUAL 3,299.76 2,552.05 2,900.00 3,000.00 2,900.00 IV+ TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 8 (11/09/2017) TO] AL STREET LIGI PIING TOTAL TRANSPORTATION ECONOMIC ASSISTANCE AND OPPORTUNITY ECONOMIC DEVELOPMENT CONTRACTUAL A6497.400 ECONOMIC DEVELOPMENT CONTRACTUAL TOTAL ECONOMIC DEVELOPMENT CONTRACTUAL PROGRAMS A6772.420 GADABOUT A6772.430 NUTRITION FOR THE ELDERLY IliI1�\lIJ ZiZf3:7AnW TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE AND RECREATION PARKS & RECREATION ADMINISTRATION A7020.100 PERSONAL SVC A7020.110 PERS SVC A7020.120 PERS A7020.200 EQUIPMENT A7020.400 CONTRACTUAL A7020.404 TELEPHONE TOTAL PARKS & RECREATION ADMINISTRATION Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 3,299.76 2,552.05 2,900.00 3,000.00 46,343.26 2,900.00 52,687.00 167,755.62 172,691.05 166,288.00 169,197.00 0.00 220,118.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 9,500.00 9,500.00 9,500.00 9,500.00 9,500.00 9,500.00 9,500.00 9,500.00 9,500.00 9,500.00 70,990.00 61,265.82 72,405.00 73,853.00 72,405.00 31,474.74 27,985.10 28,720.00 34,176.00 28,720.00 46,343.26 45,863.15 52,687.00 55,831.00 52,687.00 0.00 0.00 0.00 0.00 0.00 2,233.85 1,835.78 2,000.00 2,000.00 2,000.00 1,281.83 1,153.81 1,350.00 1,350.00 1,350.00 154,323.68 138,103.66 157,162.00 167,210.00 157,162.00 1� TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 9 (11/09/2017) 2016 10/31/2017 2017 2018 PARKS A7110.110 PERSONAL SERVICES 39,750.15 39,161.37 41,260.00 43,500.00 41,260.00 A7110.130 PERSONAL SERVICES-HIGI IWAY LABOR 7,878.95 7,982.99 8,000.00 8,000.00 8,000.00 A7110.200 EQUIPMENT 33,524.98 0.00 35,000.00 50,100.00 35,000.00 A7110.200R EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A7110.400 CONTRACTUAL 27,779.71 27,011.86 25,000.00 28,000.00 28,000.00 A7110.403 ELECTRIC 8,908.45 6,246.49 7,500.00 9,000.00 7,100.00 A7110.404 TELEPHONE 1,288.42 1,480.83 1,300.00 1,300.00 1,700.00 A7110.405 REPAIRS 74,966.92 5,012.79 6,000.00 3,000.00 6,000.00 A7110.406 CONTRACTUAL SALT POINT 0.00 0.00 0.00 0.00 0.00 A7110.407 IMPROVEMENTS 0.00 14r295.85 0.00 0.00 15,000.00 A7110.410 MARINA REPAIRS 2, 938 .00 7,714.06 6,000.00 0.00 7,714.06 TOTAL PARKS 197,035.58 108,926.24 130,060.00 142,900.00 149,774.06 PLAYGROUND/REC FIELDS A7140.100 PERSONAL SERVIC 11, 164.22 23, 621.31 9,447.00 30, 000.00 24,447.00 A7140.200 EQUIPMENT 0.00 40, 668.66 64, 000.00 6,500.00 64,000.00 A7140.200R EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A7140.400 CONTRACT 13,122.15 10,487.03 12,500.00 13,500.00 12,500.00 TOTAL PLAYGROUND/REC FIELDS 24, 286.37 74,777.00 85, 947.00 50, 000.00 100,947.00 BEACH & POOL A7180.100 PERSONAL SERVICES 11,124.52 12,066.00 10,000.00 11,000.00 12,066.00 A7180.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 Ile TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page10 (11/09/2017) 2016 10/31/2017 2017 2018 A7180.400 CONTRACTUAL 409.24 540.53 400.00 600.00 541.00 TOTAL BEACH & POOL 11,533.76 12,606.53 10,400.00 11,600.00 12,607.00 YOUTHPROGRAM A7310.100 PERSONAL SERVICES 8,232.38 10, 232.63 12, 500.00 12, 500.00 12,500.00 A7310.1 10 PERSONAL SERVICES 3,395.00 3,369.00 4,200.00 4,200.00 4,200.00 A7310.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A7310.400 CONTRACTUAL 159,199.99 154,231.68 145,000.00 150,000.00 161,000.00 TOTAL YOUTH PROGRAM 170,827.37 167,833.31 161,700.00 166,700.00 177,700.00 YOUTH SERVICES A7320.100 PRSNL SRVS- DROP IN 14, 358.28 14, 282.02 18, 678.00 19, 051.00 18,678.00 A7320.110 PRSNL SRVS-HS HELPERS 15,663.42 7,955.99 17,164.00 18,400.00 17,164.00 A7320.400 CONTRACTUAL-DROP IN 967.55 495.98 1,350.00 1,350.00 1,350.00 A7320.410 CONTRACTUAL 41,226.09 22,107.23 44,064.00 44,724.00 44,064.00 TOTAL YOUTH SERVICES 72,215.34 44,841.22 81,256.00 83,525.00 81,256.00 LIBRARY - CUSTODIAL A7410.100 PERSONAL SERVICES 1,523.77 322.32 2,249.00 0.00 2,249.00 TOTAL LIBRARY- CUSTODIAL 1,523.77 322.32 2,249.00 0.00 2,249.00 TOWN OF LANSING GENERAL FUND TOWNWiDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Pagell (11/09/2017) 2016 10/31/2017 2017 2018 HISTORIAN A7510.100 PERSONAL SERVICES 5,271.00 4,548.94 5,376.00 5,484.00 5,376.00 A7510.400 CONTRACTUAL 645.82 18.01 200.00 200.00 200.00 TOTAL HISTORIAN 5,916.82 4,566.95 5,576.00 5,684.00 5,576.00 HISTORICAL PROPERTY A7520.400 CONT (LOG CABIN) 0.00 0.00 0.00 0.00 0.00 TOTAL HISTORICAL PROPERTY 0.00 0.00 0.00 0.00 0.00 OTHER PERFORMING ARTS A7560.400 CONTRACTUAL 5,027.37 4,509.72 5,200.00 5,200.00 5,220.00 A7560.401 ESFOTA 3,984.36 0.00 4,000.00 0.00 4,000.00 TOTAL OTHER PERFORMING ARTS 9,011.73 4,509.72 9,200.00 5,200.00 9,220.00 ADULT RECREATION A7620.100 PERSONAL SERVIC 3,090.00 2,605.00 3,000.00 3,000.00 3,000.00 A7620.400 CONTRACTUAL 7,243.76 4,606.74 7,000.00 7,000.00 7,000.00 TOTAL ADULT RECREATION 10,333.76 7,211.74 10,000.00 10,000.00 10,000.00 TOTAL CULTURE AND RECREATION 657,008.18 563,698.69 653,550.00 642,819.00 706,491.06 TOWN OF LANSING GENERAL FUND TOWNWIDE Expenditures Expenditures Adopted Budget/ Proposed FINAL /Revenues /Revenues to Modified Budget Budget Page12 (11/09/2017) 2016 10/31/20172017 2018 HOME AND COMMUNITY SERVICES COMMUNITY BEAUTIFICATION A8510.400 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 A8510.401 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL COMMUNITY BEAUTIFICATION 0.00 0.00 0.00 0.00 0.00 PROPERTYSALE A8674.400 CONTRACTUAL 7,700.00 0.00 0.00 0.00 0.00 TOTAL PROPERTY SALE 7,700.00 0.00 0.00 0.00 0.00 FLOOD & EROSION A8745.100 PERSONAL SERVICES 0.00 1,991.43 2,000.00 2,000.00 2,000.00 A8745.400 CONTRACTUAL 0.00 4,530.00 20,000.00 20,000.00 20,000.00 TOTAL FLOOD & EROSION 0.00 6,521.43 22,000.00 22,000.00 22,000.00 AGRICULTURE DEVELOPMENT(FPIG) A8750.400 AGRICULTURE DEVELOPMENT(FPIG) 0.00 0.00 0.00 0.00 0.00 A8750.401 AG PROTECTION COMMITTEE 2,465.24 838.64 2,000.00 2,000.00 2,000.00 A8750.402 FARMERS MARKET CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL AGRICULTURE DEVELOPMENT(FPIG) 2f465.24 838.64 2,000.00 2,000.00 2,000.00 iq TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page13 (11/09/2017) DRILLING CONTRACTUAL A8790.400 DRILLING CONTRACTUAL TOTAL DRILLING CONTRACTUAL CEMETERIES A8810.100 PERSONAL SERVICES A8810.110 HIGHWAY LABOR A8810.200 EQUIPMENT A8810.400 CONTRACTUAL TOTAL CEMETERIES TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 STATE RETIREMENT A9030.800 SOCIAL SECURITY A9040.800 WORKERS COMP INSURANCE A9050.800 UNEMPLOYMENT INSURANCE A9060.800 HOSPITAL & MEDICAL INSURANCE A9089.800 MEDICARE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,507.20 1,940.00 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 0.00 22.99 363.90 500.00 500.00 500.00 3,530.19 2,303.90 5,500.00 5,500.00 5,500.00 13,695.43 9,663.97 29,500.00 29,500.00 29,500.00 90,214.96 21,635.83 100,000.00 75,000.00 100,000.00 49,154.18 42,340.73 52,000.00 55,000.00 52,000.00 44,726.16 45,000.00 45,000.00 46,000.00 45,000.00 3,645.44 2,222.43 5,600.00 4,000.00 5,600.00 144,989.77 152,157.08 155,032.00 210,000.00 155,032.00 11,495.73 9,902.27 12,500.00 13,000.00 12,500.00 344,226.24 273,258.34 370,132.00 403,000.00 370,132.00 344,226.24 273,258.34 370,132.00 403,000.00 370,132.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Pagel4 (11/09/2017) INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 0.00 100,000.00 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 1,906,690.94 1,834,230.79 1,969,262.00 2,008,443.00 2,234,222.50 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page15 (11/09/2017) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 2-7— REAL PROPERTY TAXES AIOOI REAL PROPERTY TAXES 1,027,606.53 896,020.51 896,020.51 947,622.88 896,020.51 TOTAL REAL PROPERTY TAXES 1,027,606.53 896,020.51 896,020.51 947,622.88 896,020.51 REAL PROPERTY TAX ITEMS A1081 PYMT IN LIEU OF TAXES 75,968.80 62, 547.15 59, 243.49 36, 667.12 59,243.49 A1090 INTEREST & PENALTIES ON TAXES 7,740.96 7,700.77 8,000.00 8,000.00 8,000.00 TOTAL REAL PROPERTY TAX ITEMS 83,709.76 70,247.92 67,243.49 44,667.12 67,243.49 NON -PROPERTY TAX ITEMS A1170 CABLE TV FRANCHISE 36,494.01 19,288.19 32,000.00 30,000.00 32,000.00 TOTAL NON -PROPERTY TAX ITEMS 36,494.01 19,288.19 32, 000.00 30, 000.00 32,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 1,689.80 1,242.05 1,610.00 1,600.00 1,610.00 A1289 DROP IN CONTRIBUTIONS 1,759.89 2,450.80 2,200.00 3,000.00 2,200.00 A1550 DOG CONTROL FEES 90.00 200.00 400.00 120.00 400.00 A2001 PARK CAMPERS 49,075.63 47,732.36 47,000.00 47,000.00 47,000.00 A2002 BOAT LAUNCHING FEES 9,948.76 9,215.67 10, 000.00 10, 000.00 10,000.00 A2003 YOUTH RECREATION FEES 208,755.48 206,887.47 190,000.00 200,000.00 190,000.00 A2004 PARK ADMISSIONS FEES 23, 910.51 22, 565.03 15, 000.00 20, 000.00 15,000.00 A2005 CONCESSION 1,099.33 1,520.09 1,000.00 1,000.00 1,000.00 A2040 MARINA & DOCK FEES 56, 091.06 73, 986.99 70, 000.00 70, 000.00 70,000.00 A2189 GRANT APPLICATIONS AWARDED 18, 750.00 3,200.00 0.00 0.00 0.00 TOTAL DEPARTMENTAL INCOME 371,170.46 369,000.46 337,210.00 352,720.00 337,210.00 2-7— TOWN OF LANSING GENERAL FUND TOWNWIDE FINAI. Pagel6 (11/09/2017) FINES AND FORFEITURES A2609 EXONERATED BAIL A2610 FINES & FORFEITED BAIL A2611 FINES & PENALTIES, DOG CASES TOTAL FINES AND FORFEITURES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 1,980.89 INTERGOVERNMENTAL CHARGES A2211 LIBRARY CUSTODIAL SERVICES A2350 YOUTH SERVICES, OTHER GOVERNMENTS A2352 YOUTH SERVICES, LOCAL CONTRIBUTIO A2353 YOUTH SERVICES, PRIVATE CONTRIBUTION A2442 TOTAL INTERGOVERNMENTAL CHARGES FINES AND FORFEITURES A2609 EXONERATED BAIL A2610 FINES & FORFEITED BAIL A2611 FINES & PENALTIES, DOG CASES TOTAL FINES AND FORFEITURES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 1,980.89 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS A2401 R INTEREST - REPAIR RESERVE A2402R INTEREST - PARK & REC EQUIP RESERVE A2440 RENTAL -COMMUNITY CENTER A2442 RENTAL -PAVILIONS A2443 RENTAL INCOME NYS LAND A2445 BAIT SHOP RENT A2450 COMMISSIONS 0.00 TOTAL USE OF MONEY AND PROPERTY FINES AND FORFEITURES A2609 EXONERATED BAIL A2610 FINES & FORFEITED BAIL A2611 FINES & PENALTIES, DOG CASES TOTAL FINES AND FORFEITURES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 1,980.89 LICENSES AND PERMITS A2530 GAMES OF CHANCE LICENSES A2540 BINGO LICENSES A2544 DOG LICENSES A2545 JUNK YARD/MOBILE HOME PERMITS 18,265.00 TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2609 EXONERATED BAIL A2610 FINES & FORFEITED BAIL A2611 FINES & PENALTIES, DOG CASES TOTAL FINES AND FORFEITURES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 1,980.89 419.01 2,500.00 0.00 2,500.00 15,599.09 11,053.62 18,265.00 18,610.00 18,265.00 2,665.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,245.89 11,472.63 20,765.00 18,610.00 20,765.00 2,755.49 2,270.55 2,700.00 2,700.00 2,700.00 81.68 74.87 70.00 70.00 70.00 11.74 8.93 20.00 20.00 20.00 1,469.34 1,250.33 800.00 1,200.00 800.00 14,013.90 14,530.34 15,000.00 15,000.00 15,000.00 0.00 0.00 0.00 0.00 0.00 75.00 125.00 150.00 150.00 150.00 166.82 25.14 0.00 0.00 0.00 18,573.97 18,285.16 18,740.00 19,140.00 18,740.00 10.00 10.00 10.00 10.00 10.00 456.19 271.92 250.00 450.00 250.00 21,979.00 16,697.00 22,000.00 21,000.00 22,000.00 0.00 0.00 0.00 0.00 0.00 22,445.19 16,978.92 22,260.00 21,460.00 22,260.00 0.00 0.00 0.00 0.00 0.00 52,719.00 46,527.50 45,000.00 49,000.00 45,000.00 1,155.00 860.00 1,000.00 1,000.00 1,000.00 53,874.00 47,387.50 46,000.00 50,000.00 46,000.00 2.3 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page17 (11/09/2017) 2016 10/31/2017 2017 2018 A5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 A503 IR INTERFUND TRANSFERS - RESERVE 0.00 0.00 0.00 0.00 0.00 .2 -ti SALE OF PROPERTY & COMPENSATIO A2650 SALE OF SCRAP & EXCESS MATERIALS 29, 500.00 24,500.00 66, 000.00 34,700.00 6B, 000.00 A2655 MINOR SALES -COPIES, PAMPHLETS, MAPS 53.00 46.75 50.00 50.00 50.00 A2660 SALE -REAL PROPERTY 0.00 0.00 0.00 0.00 0.00 A2680 INSURANCE RECOVERIES 0.00 31, 591.56 0.00 0.00 39,476.00 TOTAL SALE OF PROPERTY & 29,553.00 56,136.31 68,050.00 34,750.00 107,526.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS OF PRIOR YEARS EXPENSES 25, 052.47 909.25 0.00 0.00 0.00 A2705 GIFTS & DONATIONS 15, 380.45 9,498.02 10, 000.00 0.00 10,020.00 A2706 EAST SHORE FESTIVAL OF THE ARTS 4,056.00 0.00 4,000.00 0.00 4,000.00 A2770 OTHER UNCLASSIFIED REVENUES 0.00 0.00 0.00 0.00 0.00 A2772 DONATION COMMUNITY COUNCIL-YTH 3,105.00 3,000.00 2,000.00 2,500.00 2,000.00 A2773 DONATION COMMUNITY COUNCIL -DROP IN 0.00 0.00 0.00 0.00 0.00 A2776 DONATION COMMUNITY COUNCIL-REC 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 49,593.92 15,407.27 18,000.00 4,500.00 18,020.00 STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 27, 085.00 27, 085.00 27, 085.00 27, 065.00 27,085.00 A3005 MORTGAGE TAX 291,096.17 344,779.89 200,000.00 250,000.00 200,000.00 A3089 OTHER - AID FOR GENERAL PURPOSES 0.00 0.00 0.00 0.00 0.00 A3821 STATE AID -YOUTH DROP IN 888.00 888.00 886.00 888.00 888.00 TOTAL STATE AID 319,069.17 372,752.89 227,973.00 277,973.00 227,973.00 A5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 A503 IR INTERFUND TRANSFERS - RESERVE 0.00 0.00 0.00 0.00 0.00 .2 -ti TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page18 (11/09/2017) TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 2,032,335.90 1,892,979.76 1,754,262.00 1,801,443.00 1,793,758.00 -125,644.96 -58,748.97 215,000.00 207,000.00 440,464.50 1, 906, 690. 94 1,834,230.79 1,969,262.00 2,008,443.00 2,234,222.50 2S TOWN OF LANSING, GENERAL FUND OUTSIDE VILLAGE FINAL Page 1 (11/09/2017) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS B1990.400 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY SAFETY INSPECTOR B3620.110 ZONING,CODE,FIRE ENFORCEMENT B3620.120 ZONING,CODE, FIRE ENFORCEMENT B3620.400 CONTRACTUAL TOTAL SAFETY INSPECTOR TOTAL PUBLIC SAFETY HOME AND COMMUNITY SERVICES ZONING B8010.100 PERS SVCS CLERK B8010.200 EQUIPMENT B8010.400 CONTRACTUAL B8010.401 CONSTABLE SERVICES B8010.402 LEGAL SERVICES B8010.403 ENGINEER B8010.410 ZBA STIPEND Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,426.74 56,841.83 0.00 59,497.46 49,200.80 0.00 96,268.57 108,698.26 96,268.57 108,698.26 0.00 0.00 7,625.62 124.00 10,548.00 0.00 1,625.00 a 0.00 28,008.00 4,860.30 168.75 5,587.50 0.00 0.00 40,143.00 60,143.00 58,198.00 58,198.00 0.00 0.00 98,341.00 118,341.00 98,341.00 118,341.00 0.00 0.00 0.00 28,008.00 6,000.00 6,000.00 180.00 180.00 14,000.00 14,000.00 0.00 0.00 1,500.00 1,500.00 36,846.00 59,363.00 0.00 96,209.00 96,209.00 0.00 0.00 6,000.00 180.00 14,000.00 0.00 1,500.00 TOWN OF LANSING GENERAL. FUND OUTSIDE VILLAGE FINAL Page 2 (11/09/2017) B8010.411 PAID CONSULTANT TOTAL ZONING PLANNING BOARD Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 0.00 0.00 0.00 0.00 0.00 19,922.62 38,624.55 21,680.00 21,680.00 49,688.00 B8020.100 PLANNER 0.00 0.00 0.00 0.00 22, 000.00 0.00 B8020.110 PERS SVCS CLERK 0.00 0.00 0.00 0.00 6,608.10 6,500.00 6,500.00 0.00 B8020.200 EQUIPMENT 0.00 0.00 0.00 0.00 WORKERS COMP INSURANCE 8,736.82 8,800.00 0.00 91000.00 B8020.400 CONTRACTUAL 5,867.81 3,774.60 6,000.00 6,000.00 B9050.800 UNEMPLOYMENT INSURANCE 6,000.00 279.41 138020.401 ENGINEER 1,215.81 794.97 2,500.00 2,500.00 680.00 2,500.00 HOSPITAL& MEDICAL INSURANCE B8020.402 LEGAL SERVICES 35,870.00 23,110.00 35,000.00 30,000.00 35,000.00 B8020.410 PLANNING BOARD STIPEND 5,000.00 0.00 6,900.00 6,900.00 1,400.00 6,900.00 B8020.420 PLANNING CONSULTANT 52,832.60 43,124.12 61,000.00 61,000.00 61,000.00 B8020.430 CONTRACTUAL 5,593.63 6,292.86 0.00 0.00 11,000.00 TOTAL PLANNING BOARD 106,379.85 77,096.55 111,400.00 106,400.00 122,400.00 TOTAL HOME AND COMMUNITY SERVICES 126, 302.47 115, 721.10 133, 080.00 128, 080.00 172,088.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.800 NYS RETIREMENT 16, 155.57 3,993.10 17, 500.00 22, 000.00 17,500.00 B9030.800 SOCIAL SECURITY 5,860.48 6,608.10 6,500.00 6,500.00 6,500.00 B9040.800 WORKERS COMP INSURANCE 8,736.82 8,800.00 8,800.00 91000.00 8,800.00 B9050.800 UNEMPLOYMENT INSURANCE 360.43 279.41 680.00 500.00 680.00 B9060.800 HOSPITAL& MEDICAL INSURANCE 15, 749.82 14, 851.73 16, 500.00 25, 000.00 16,500.00 B9089.800 MEDICARE 1,370.60 1,545.43 1,450.00 1,400.00 1,450.00 Zi TOWN OF LANSING GENERAL FUND OUTSIDE; VILLAGE FINAL, Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 3 (11/09/2017) 2016 10/31/2017 2017 2018 TOTAL EMPLOYEE BENEFITS 98,233.72 36,077.77 51,930.00 69,900.00 51,930.00 TOTAL EMPLOYEE BENEFITS 98,233.72 36,077.77 51,930.00 69,900.00 51,930.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS B9901.900 TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270,809.76 260,997.13 282,851.00 288,689.00 391,859.00 MWAIVI EARN TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL Page 4 (11/09/2017) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 250,446.68 250,446.68 1,500.00 1,525.00 3,025.00 429.16 429.16 65,477.84 1,500.00 8,250.00 2,080.00 77,307.84 0.00 238.75 238.75 912.34 0.00 912.34 29 166,734.82 166,734.82 1,550.00 1,775.00 3,325.00 405.54 405.54 61,390.76 1,565.00 3,625.00 910.00 67,490.76 2,500.00 85.25 2,585.25 0.00 0.00 0.00 226,176.00 226,176.00 226,176.00 226,176.00 1,400.00 1,400.00 1,000.00 1,000.00 2,400.00 2,400.00 350.00 350.00 350.00 350.00 50,000.00 50,000.00 800.00 800.00 3,000.00 3,000.00 0.00 0.00 53,800.00 53,800.00 0.00 0.00 125.00 125.00 125.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 221,364.00 221,364.00 1,500.00 1,000.00 2,500.00 400.00 400.00 60,000.00 800.00 3,000.00 500.00 64,300.00 0.00 125.00 125.00 0.00 0.00 0.00 NON -PROPERTY TAX ITEMS B1120 COUNTY SALES TAX TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME B1561 FIRE & SAFETY INSPECTION FEES B2110 OTHER REVENUES -ZONING FEES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY B2401 INTEREST EARNED TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS B2555 BUILDING & ALTERATION PERMITS B2590 OTHER PERMITS B2591 SUBDIVISION FEES/BOUNDARY CHANGES B2592 STORMWATER APPLICATION FEE TOTAL LICENSES AND PERMITS SALE OF PROPERTY & COMPENSATIO B2650 SALE OF SCRAP & EXCESS MATERIALS B2655 MINOR SALES TOTAL SALE OF PROPERTY & MISCELLANEOUS LOCAL SOURCES B2701 REFUND OF PRIOR YEARS EXPENSES B2770 MISC RECEIPTS TOTAL MISCELLANEOUS LOCAL SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 250,446.68 250,446.68 1,500.00 1,525.00 3,025.00 429.16 429.16 65,477.84 1,500.00 8,250.00 2,080.00 77,307.84 0.00 238.75 238.75 912.34 0.00 912.34 29 166,734.82 166,734.82 1,550.00 1,775.00 3,325.00 405.54 405.54 61,390.76 1,565.00 3,625.00 910.00 67,490.76 2,500.00 85.25 2,585.25 0.00 0.00 0.00 226,176.00 226,176.00 226,176.00 226,176.00 1,400.00 1,400.00 1,000.00 1,000.00 2,400.00 2,400.00 350.00 350.00 350.00 350.00 50,000.00 50,000.00 800.00 800.00 3,000.00 3,000.00 0.00 0.00 53,800.00 53,800.00 0.00 0.00 125.00 125.00 125.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 221,364.00 221,364.00 1,500.00 1,000.00 2,500.00 400.00 400.00 60,000.00 800.00 3,000.00 500.00 64,300.00 0.00 125.00 125.00 0.00 0.00 0.00 B5031 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL Page 5 (11/09/2017) INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 0.00 332,359.77 -61,555.01 270,804.76 3v 0.00 0.00 0.00 0.00 240,541.37 282,851.00 288,689.00 282,851.00 19,955.76 0.00 0.00 59,008.00 260,497.13 282,851.00 288,689.00 341,859.00 TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/09/2017) 2016 10/31/2017 2017 2018 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS DA1930.400 JUDGEMENTS & CLAIMS 0.00 0.00 0.00 0.00 0.00 DA 1950.400 PROPERTY TAX & ASSESMENT 0.00 0.00 0.00 0.00 0.00 DA 1990.400 CONTINGENT ACCOUNT 0.00 0.00 0.00 0.00 0.00 TOTAL SPECIAL ITEMS 0.00 0.00 0.00 0.00 0.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 0.00 0.00 0.00 TRANSPORTATION MACHINERY DA5130.100 PERSONAL SERVICES 124,423.30 98,483.20 127,500.00 130,050.00 127,500.00 DA5130.200 EQUIPMENT 191,886.35 114,847.50 110,000.00 130,000.00 134,847.50 DA5130.200R EQUIPMENT FROM RESERVE FUND 0.00 0.00 0.00 0.00 0.00 DA5130.400 CONTRACTUAL 157,889.58 137,028.71 165,000.00 165,000.00 165,000.00 TOTAL MACHINERY 474,199.23 350,359.41 402,500.00 425,050.00 427,347.50 BRUSH & WEEDS DA5140.100 PERSONAL SERVICES 62,830.09 64,105.92 64,113.00 65,396.00 64,113.00 DA5140.400 CONTRACTUAL 15,000.00 8,432.40 15,000.00 15,000.00 15,000.00 TOTAL BRUSH & WEEDS 77,830.09 72,538.32 79,113.00 80,396.00 79,113.00 30 TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL. Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/09/2017) 2016 10/31/2017 2017 2018 SNOW REMOVAL TOWN DA5142.100 PERSONAL SERVICES 152,100.78 152,047.57 185,000.00 144,259.00 185,000.00 DA5142.400 CONTRACTUAL 129,801.60 47,758.45 150,000.00 120,000.00 150,000.00 TOTAL SNOW REMOVAL TOWN 281, 902.38 199, 806.02 335, 000.00 264, 259.00 335,000.00 SNOW REMOVAL OTHER DA5148.100 PERSONAL SERVICES 77, 069.67 70, 793.50 55, 000.00 93, 945.00 85,000.00 DA5148A00 CONTRACTUAL 82,481.26 17,470.75 55,200.00 93,945.00 55,200.00 TOTAL SNOW REMOVAL OTHER 159,550.93 88,264.25 110,200.00 187,890.00 140,200.00 TOTAL TRANSPORTATION 993,482.63 710,968.00 926,813.00 957,595.00 981,660.50 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.800 NYS RETIREMENT 75, 277.55 17, 900.08 85, 000.00 85, 000.00 85,000.00 DA9030.800 SOCIAL SECURITY 25, 102.72 23, 193.48 30, 000.00 28, 000.00 30,000.00 DA9040.800 WORKERS COMP INSURANCE 21f366.00 21, 500.00 21, 500.00 22, 000.00 21,500.00 DA9050.800 UNEMPLOYMENT INSURANCE 2,015.12 1,754.18 3,500.00 3,000.00 3,500.00 DA9060.800 HOSPITAL & MEDICAL INSURANCE 140, 242.92 120, 957.67 144, 900.00 145, 000.00 144,900.00 DA9089.800 MEDICARE 5,870.76 5,424.28 7,200.00 6,500.00 7,200.00 TOTAL EMPLOYEE BENEFITS 269, 875.07 190, 729.69 292r100.00 289, 500.00 292,100.00 TOTAL EMPLOYEE BENEFITS 269, 875.07 190, 729.69 292, 100.00 289, 500.00 292,100.00 3Z TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL Page 3 (11/09/2017) INTERFUND TRANSFERS TRANSFERS TO OTFIER FUNDS DA9901.900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTALINTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 0.00 0.00 0.00 1,263,357.70 33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 901,697.69 1,218,913.00 1,247,095.00 1,273,760.50 TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL Page 4 (11/09/2017) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES 806,803.09 998,729.50 998,729.50 1,013,053.90 998,729.50 TOTAL REAL PROPERTY TAXES 806,803.09 998,729.50 998,729.50 1,013,053.90 998,729.50 REAL PROPERTY TAX ITEMS DA1081 PYMT IN LIEU OF TAXES 57, 558.07 66, 033.50 66, 033.50 39, 201.10 66,033.50 DA 1090 INTEREST & PENALTIES ON TAXES 57.46 0.00 0.00 0.00 0.00 TOTAL REAL PROPERTY TAX ITEMS 57,615.53 66,033.50 66,033.50 39,201.10 66,033.50 INTERGOVERNMENTAL CHARGES DA2300 SERVICES -OTHER GOVERNMENTS 100, 364.19 41, 324.95 55, 000.00 93, 945.00 55,000.00 TOTAL INTERGOVERNMENTAL CHARGES 100,364.19 41,324.95 55,000.00 93,945.00 55,000.00 USE OF MONEY AND PROPERTY DA2401 INTEREST EARNINGS 913.87 912.25 950.00 950.00 950.00 DA2401R INTEREST INCOME- SPECIAL RESERVES 0.00 3.78 0.00 0.00 0.00 DA2416 RENTAL -EQUIPMENT 100,364.19 41,324.96 55,200.00 93,945.00 55,200.00 TOTAL USE OF MONEY AND PROPERTY 101,278.06 42,240.99 56,150.00 94,895.00 56,150.00 SALE OF PROPERTY & COMPENSATIO DA2650 SALE OF SCRAP & EXCESS MATERIAL 18, 703.15 2, 803.31 30, 000.00 0.00 30,000.00 DA2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 18,703.15 2,803.31 30,000.00 0.00 30,000.00 MISCELLANEOUS LOCAL SOURCES DA2701 REFUND OF PRIOR YEAR 12, 825.00 0.00 0.00 0.00 0.00 DA2770 REIMBURSEMENT-GAS,ETC. 8,116.31 4r186.52 13, 000.00 6,000.00 13,000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 20,941.31 4,186.52 13,000.00 6,000.00 13,000.00 TOWN OF LANSING HIGHWAY FUND `I'OWNWIDE Expenditures Expenditures Adopted Budget/ Proposed FINAL. /Revenues /Revenues to Modified Budget Budget Page 5 (11/09/2017) 2016 10/31/2017 2017 2018 INTERFUND TRANSFERS DA5031 INTERFUND TRANSFERS 0.00 100, 000.00 0.00 0.00 0.00 DA5031R INTERFUND TRANSFERS INTO RESERVE 0.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 100,000.00 0.00 0.00 0.00 DA5730 BAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,105,705.33 1,255,318.77 1,218,913.00 1,247,095.00 1,218,913.00 APPROPRIATED FUND BALANCE 157,652.37 -353,621.08 0.00 0.00 54,847.50 TOTAL REVENUES & OTHER SOURCES 1,263,357.70 901,697.69 1,218,913.00 1,247,095.00 1,273,760.50 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL Page 1 (11/09/2017) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT CONTINGENT ACCOUNT D131990.400 CONTINGENT ACCOUNT TOTAL CONTINGENT ACCOUNT TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION STREET MAINTENANCE D135110.100 PERSONAL SERVICES D135110.200 EQUIPMENT DB5110.400 CONTRACTUAL TOTAL STREET MAINTENANCE IMPROVEMENTS 13135112.100 PERSONAL SERVICES DB5112.200 EQUIPMENT DB5112.400 CONTRACTUAL TOTAL IMPROVEMENTS TOTAL TRANSPORTATION Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250,897.75 247,290.18 314,970.00 321,270.00 314,970.00 101,027.10 102,085.50 100,000.00 0.00 124,847.50 375,893.11 339,425.37 381,500.00 375,000.00 381,500.00 727,817.96 688,801.05 796,470.00 696,270.00 821,317.50 77,836.24 94,374.47 94,403.00 96,291.00 94,403.00 25,575.90 40,000.00 40,000.00 0.00 40,000.00 350,000.00 359,998.91 350,000.00 350,000.00 396,000.00 453,412.14 494,373.38 484,403.00 446,291.00 530,403.00 1,181,230.10 1,183,174.43 1,280,873.00 1,142,561.00 1,351,720.50 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/09/2017) 2016 10/31/2017 2017 2018 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.800 NYS RETIREMENT 69, 691.45 17, 198.12 75, 000.00 70, 000.00 75,000.00 DB9030.800 SOCIAL SECURITY 19, 756.91 20, 485.83 25, 500.00 26, 000.00 25,500.00 DB9040.800 WORKERS COMP INSURANCE 11, 964.96 16, 896.00 12, 000.00 17, 000.00 16,896.00 D139050.800 UNEMPLOYMENT INSURANCE 268.05 0.00 500.00 500.00 500.00 DB9060.800 HOSPITAL & MEDICAL INSURANCE 104, 180.10 83, 827.08 110, 000.00 110, 000.00 110,000.00 DB9089.800 MEDICARE 4,620.58 4, 791.04 6,000.00 6,500.00 6,000.00 TOTAL EMPLOYEE BENEFITS 210, 482.05 143,198.07 229, 000.00 230, 000.00 233,896.00 TOTAL EMPLOYEE BENEFITS 210, 482 .05 143, 198 .07 229, 000.00 230, 000.00 233,896.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DB990I.900 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 1,391,712.15 1, 326, 372. 50 1,509,873.00 1,372,561.00 1,585,616.50 31 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL Page 3 (11/09/2017) REVENUES NON -PROPERTY TAX ITEMS DBI 120 COUNTY SALES TAX TOTAL NON -PROPERTY TAX ITEMS USE OF MONEY AND PROPERTY DB2401 INTEREST EARNINGS TOTAL USE OF MONEY AND PROPERTY DB2680 INSURANCE RECOVERIES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 1,147,083.62 920,570.31 1,308,873.00 1,171,561.00 1,308,873.00 REFUNDS OF PRIOR YEAR EXPENSES 1,147,083.62 920,570.31 1,308,873.00 1,171,561.00 1,308,873.00 803.82 730.06 800.00 800.00 375.00 500.00 800.00 200.00 803.82 730.06 800.00 800.00 200.00 800.00 STORMWATER FEE 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1, 393, 943. 39 921,800.37 1,509,873.00 1,372,561.00 1,509,873.00 3� MISCELLANEOUS LOCAL SOURCES DB2701 REFUNDS OF PRIOR YEAR EXPENSES 0.00 0.00 0.00 0.00 0.00 DB2770 MISC OTHER REVENUE 375.00 500.00 200.00 200.00 200.00 DB2771 STORMWATER FEE 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 375.00 500.00 200.00 200.00 200.00 STATE AID DB3501 STATE AID -CONSOLIDATED 245,680.95 0.00 200,000.00 200,000.00 200,000.00 TOTAL STATE AID 245,680.95 0.00 200,000.00 200,000.00 200,000.00 DB5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1, 393, 943. 39 921,800.37 1,509,873.00 1,372,561.00 1,509,873.00 3� APPROPRIATED FUND BALANCE -2,231.24 404,572.13 0.00 0.00 75,743.50 TOTAL REVENUES& OTHER SOURCES 1,391,712.15 1,326,372.50 1,509,873.00 1,372,561.00 1,585,616.50 TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT FINAL Page 1 (11/09/2017) APPROPRIATIONS TRANSPORTATION LUDLOWVILLE LIGHTING DIST SLI -5182.400 CONTRACTUAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 1,922.58 1,475.37 2,000.00 2,000.00 TOTAL LUDLOWVILLE LIGHTING DIST 1,922.58 1,475.37 2,000.00 2,000.00 TOTAL TRANSPORTATION 1,922.58 1,475.37 2,000.00 2,000.00 TOTAL APPROPRIATIONS 1,922.58 1,475.37 2,000.00 2,000.00 7" 2,000.00 2,000.00 2,000.00 2,000.00 TOWN OF LANSING L.UDLOWVILLE LIGHTING DISTRICT FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/09/2017) 2016 10/31/20172017 2018 REVENUES REAL PROPERTY TAXES SLI -1026 LUDLOWVILLE LIGHTING DIST- TAX TOTAL REAL PROPERTY TAXES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 2,500.00 2,000.00 2,000.00 2,000.00 2,000.00 2,500.00 2,000.00 2,000.00 2,000.00 2,000.00 2,500.00 2,000.00 2,000.00 2,000.00 2,000.00 -577.42 -524.63 0.00 0.00 0.00 1,922.58 1,475.37 2,000.00 2,000.00 2,000.00 TOWN OF LANSING WARREN ROAD LIGH'T'ING DIS'T'RICT FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/09/2017) 2016 10/31/20172017 2018 APPROPRIATIONS TRANSPORTATION WARREN ROAD LIGHTING DIST SL2-5182.400 CONTRACTUAL 5,971.91 4,691.24 5,800.00 5,800.00 TOTAL WARREN ROAD LIGHTING DIST 5,971.91 4,691.24 5,800.00 5,800.00 TOTAL TRANSPORTATION 5,971.91 4,691.24 5,800.00 5,800.00 TOTAL APPROPRIATIONS 5,971.91 4,691.24 5,800.00 5,800.00 42- 5,800.00 5,800.00 5,800.00 5,800.00 TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/09/2017) 2016 10/31/2017 2017 2018 REVENUES REAL PROPERTY TAXES S12-1026 WARREN ROAD LIGHTING DIST - TAX TOTAL REAL PROPERTY TAXES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 171.91 -1,108.76 5, 971.91 43 4,691.24 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 0.00 0.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 0.00 5,800.00 TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT FINAL Page 1 (11/09/2017) APPROPRIATIONS TRANSPORTATION LAKEWATCH LIGHTING DIST SL3-5182.400 CONTRACTUAL TOTAL LAKEWATCH LIGHTING DIST TOTAL TRANSPORTATION TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 44 8,919.56 7,043.70 9,000.00 9,000.00 9,000.00 8,919.56 7,043.70 9,000.00 9,000.00 9,000.00 8,919.56 7,043.70 9,000.00 9,000.00 9,000.00 8,919.56 7,043.70 9,000.00 9,000.00 9,000.00 TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT FINAL Page 2 (11/09/2017) REVENUES REAL PROPERTY TAXES SL3-1026 LAKEWATCH LIGHTING DIST - TAX TOTAL REAL PROPERTY TAXES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 9,250.00 9,000.00 9,000.00 9,000.00 9,000.00 9,250.00 9,000.00 9,000.00 9,000.00 9,000.00 9,250.00 9,000.00 9,000.00 9,000.00 9,000.00 -330.44 -1,956.30 0.00 0.00 0.00 8,919.56 7,043.70 9,000.00 9,000.00 9,000.00 TOWN OF LANSING WARREN RD SEWER Expenditures Expenditures Adopted Budget/ Proposed FINAL, /Revenues /Revenues to Modified Budget Budget Page 1 (11/09/2017) 2016 10/31/2017 2017 2018 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT FISCAL AGENT FEES SSI -1380.4011 BOND COUNSEL CONT 0.00 0.00 0.00 0.00 0.00 TOTAL FISCAL AGENT FEES 0.00 0.00 0.00 0.00 0.00 SPECIAL ITEMS SSI -1910.400 UNALLOCATED INSURANCE 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 SSI -1950.400 TAXES & ASSESS MUNIC PROPERTY 63.70 63.79 100.00 100.00 100.00 SSI -1990.400 CONTINGENT ACCOUNT 0.00 0.00 6,162.50 0.00 6,162.50 TOTAL SPECIAL ITEMS 2,563.70 2,563.79 8,762.50 2,600.00 8,762.50 TOTAL GENERAL GOVERNMENT SUPPORT 2,563.70 2,563.79 8,762.50 2,600.00 8,762.50 HOME AND COMMUNITY SERVICES SEWER SSI -8120.100 HWY PERS SVC 9,395.92 6,580.74 15, 000.00 15, 000.00 15,000.00 SS 1-8120.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 SSI -8120.400 CONTRACTUAL 5,969.35 23,740.79 6,500.00 6,500.00 25,500.00 SSI -8120.401 ENGINEER 700.00 35.00 2,500.00 3,000.00 2,500.00 SSI -8120.402 LEGAL 860.00 945.00 2, 000.00 2,000.00 2,000.00 TOTAL SEWER 16,925.27 31,301.53 26,000.00 26,500.00 45,000.00 TOWN OF LANSING WARREN RD SEWER FINAL Page 2 (11/09/2017) TREATMENT & DISPOSAL SS1-8130.400 CONTRACTUAL TOTAL TREATM ENT & DISPOSAL TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS SOCIAL SECURITY SSI -9030.800 SOCIAL SECURITY SSI -9050.800 UNEMPLOYMENT INSURANCE TOTAL SOCIAL SECURITY MEDICARE SSI -9089.800 MEDICARE TOTAL MEDICARE TOTAL EMPLOYEE BENEFITS DEBT SERVICE BANS SS 1-9730.600 PRINCIPAL - WARREN RD SS 1-9730.700 INTEREST- WARREN RD TOTAL BANS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 32_,343.92 36,580.33 28,000.00 52,000.00 38,000.00 32,343.92 36,580.33 28,000.00 52,000.00 38,000.00 49,269.19 67,881.86 54,000.00 78,500.00 83,000.00 569.94 400.96 930.00 900.00 930.00 4.42 9.79 50.00 20.00 50.00 574.36 410.75 980.00 920.00 980.00 133.34 93.76 225.00 200.00 225.00 133.34 93.76 225.00 200.00 225.00 707.70 504.51 1,205.00 1,120.00 1,205.00 12,000.00 14,000.00 14,000.00 14,000.00 14,000.00 6,144.31 6,104.46 6,104.46 6,684.67 6,104.46 18,144.31 20,104.46 20,104.46 20,684.67 20,104.46 L TOWN OF LANSING, WARREN RD SEWER FINAL Page 3 (11/09/2017) TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SSI -9901.900 TRANSFERS TO OTHER FUNDS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 18,144.31 20,104.46 20,104.46 20,684.67 20,104.46 0.00 0.00 0.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 70, 684.90 91, 054.62 84, 071.96 113,071.96 0.00 0.00 0.00 102,904.67 TOWN OF LANSING WARREN RD SEWER FINAL Page 4 (11/09/2017) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 `+q REAL PROPERTY TAXES SSI -1030 SPECIAL ASSESSMENT P&1 18, 145.00 20,104.46 20,104.46 20, 684.67 20,104.46 SSI -1031 SPECIAL ASSESSMENT - FLAT RATE 4,972.50 4,717.50 4,717.50 4,590.00 4,717.50 TOTAL REAL PROPERTY TAXES 23,117.50 24,821.96 24,821.96 25,274.67 24,821.96 DEPARTMENTAL INCOME SSI -2120 SEWER RENTS 53,741.40 52,514.47 44,100.00 66,000.00 44,100.00 SSI -2128 INTEREST & PENALTIES 324.35 16.74 50.00 50.00 50.00 SSI -2189 GRANT APPLICATIONS AWARDED 0.00 0.00 0.00 0.00 0.00 TOTAL DEPARTMENTAL INCOME 54,065.75 52,531.21 44,150.00 66,050.00 44,150.00 USE OF MONEY AND PROPERTY SSI -2401 INTEREST EARNINGS 141.28 128.54 100.00 100.00 100.00 TOTAL USE OF MONEY AND PROPERTY 141.28 128.54 100.00 100.00 100.00 LICENSES AND PERMITS SSI -2590 SEWER PERMITS 21, 000.00 1,500.00 15, 000.00 5,000.00 15,000.00 TOTAL LICENSES AND PERMITS 21, 000.00 1,500.00 15, 000.00 5,000.00 15,000.00 MISCELLANEOUS LOCAL SOURCES SSI -2701 REFUND OF PRIOR YEARS 0.00 210.00 0.00 0.00 0.00 SSI -2770 OTHER UNCLASSIFIED REVENUES 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 210.00 0.00 0.00 0.00 SSI -5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 SSI -5730 BAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 `+q TOWN OF LANSING WARREN RD SEWER FINAL Page 5 (11/09/2017) TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 98,329.53 79,191.71 89,071.96 84,071.96 -27,639.63 11,862.91 0.00 29,000.00 70,684.90 91,054.62 84,071.96 113,071.96 W 96,429.67 6,480.00 102,904.67 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT FINAL Page 1 (11/09/2017) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS3-1990.400 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES JOINT SEWER PROJECT SS3-8110.200 EQUIPMENT SS3-8110.401 LEGAL TOTAL JOINT SEWER PROJECT SANITARY SEWERS SS3-8120.100 HWY PERS SVC SS3-8120.400 CONTRACTUAL SS3-8120.401 ENGINEER SS3-8120.402 LEGAL TOTAL SANITARY SEWERS TREATMENT & DISPOSAL SS3-8130.400 CONTRACTUAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 3,441.20 448.80 2,000.00 2,000.00 2,000.00 0.00 0.00 288.75 0.00 288.75 0.00 35.00 1,250.00 12,000.00 1,250.00 0.00 0.00 500.00 0.00 500.00 3,441.20 483.80 4,038.75 14,000.00 4,038.75 20,179.89 16,471.47 19,000.00 22,000.00 19,000.00 SI TOWN OF LANSING CHERRY ROAD SEWER DISTRICT Expenditures Expenditures Adopted Budget/ Proposed FINAL /Revenues /Revenues to Modified Budget Budget Page 2 (11/09/2017) 2016 10/31/2017 2017 2018 TOTAL TREATM ENT & DISPOSAL 20,179.69 16,471.47 19,000.00 22,000.00 19,000.00 TOTAL NOME AND COMMUNITY SERVICES 23,621.09 16, 955.27 25, 038.75 38, 000.00 25,038.75 EMPLOYEE BENEFITS SOCIAL SECURITY SS3-9030.800 SOCIAL SECURITY 206.38 27.13 125.00 125.00 125.00 TOTAL SOCIAL SECURITY 206.38 27.13 125.00 125.00 125.00 MEDICARE SS3-9089.800 MEDICARE 48.20 6.40 30.00 30.00 30.00 TOTAL MEDICARE 48.20 6.40 30.00 30.00 30.00 TOTAL EMPLOYEE BENEFITS 254.58 33.53 155.00 155.00 155.00 TOTAL APPROPRIATIONS 23,875.67 16,988.80 25,193.75 38,155.00 25,193.75 TOWN Or LANSING CHERRY ROAD SEWER DISTRICT FINAL Page 3 (11/09/2017) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 24,757.97 18,990.24 25,193.75 25,518.75 25,193.75 -882.30 -2,001.44 0.00 12,636.25 0.00 23,875.67 16,988.80 25,193.75 38,155.00 25,193.75 53 REAL PROPERTY TAXES SS3-1031 SPECIAL ASSESSEMNT - FLAT RATE 318.75 318.75 318.75 318.75 318.75 TOTAL REAL PROPERTY TAXES 318.75 318.75 318.75 318.75 318.75 DEPARTMENTAL INCOME SS3-2120 SEWER RENTS 24,167.95 18,589.56 24,725.00 25,000.00 24,725.00 SS3-2128 INTEREST & PENALTIES 213.64 30.72 100.00 150.00 100.00 TOTAL DEPARTMENTAL INCOME 24,381.59 18,620.28 24,825.00 25,150.00 24,825.00 USE OF MONEY AND PROPERTY SS3-2401 INTEREST EARNINGS 57.63 51.21 50.00 50.00 50.00 SS3-2401A INTEREST ON CHECKING 0.00 0.00 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 57.63 51.21 50.00 50.00 50.00 SS3-2590 SEWER PERMITS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 24,757.97 18,990.24 25,193.75 25,518.75 25,193.75 -882.30 -2,001.44 0.00 12,636.25 0.00 23,875.67 16,988.80 25,193.75 38,155.00 25,193.75 53 TOWN OF LANSING LANSING WATER DISTRICTS FINAL Page 1 (11/09/2017) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BOND COUNSEL SW1380.400 CONTRACTUAL TOTAL BOND COUNSEL SPECIAL ITEMS SW1910.400 UNALLOCATED INSURANCE TOTAL SPECIAL ITEMS PURCHASE OF LAND SW1940.400 PURCHASE OF LAND SW 1950.400 TAXES & ASSESS MUNIC PROPERTY SW 1990.400 CONTINGENT ACCOUNT TOTAL PURCHASE OF LAND TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMINISTRATION SW8310.100 PERSONAL SW8310.200 EQUIPMENT SW8310.400 CONTRACTUAL SW8310.401 ENGINEER Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 1,817.41 0.00 2,500.00 2,500.00 2,500.00 1,817.41 0.00 2,500.00 2,500.00 2,500.00 21,000.00 22,000.00 22,000.00 23,000.00 22,000.00 21,000.00 22,000.00 22,000.00 23,000.00 22,000.00 0.00 0.00 0.00 0.00 22,817.41 19,242.50 0.00 790.22 40,562.46 Z7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47,793.47 49,490.70 12,793.47 0.00 47,793.47 49,490.70 12,793.47 22,000.00 72,293.47 74,990.70 37,293.47 16,609.65 19,238.00 20,487.00 19,238.00 0.00 900.00 0.00 900.00 269.58 1,000.00 11000.00 1,000.00 56,842.33 30,000.00 15,000.00 60,000.00 TOWN OF LANSING LANSING WATER DISTRICTS FINAL Page 2 (11/09/2017) SW8310.402 LEGAL SW8310.403 FISCAL ADVISOR SW8310.405 IMPROVEMENTS TOTAL WATER ADMINISTRATION SOURCE OF SUPPLY SW8320.400 CONTRACTUAL SW8320.401 LANSING STA - ALG RD SW8320.402 DRAKE RD TOTAL SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SW8340.100 HWY PERS SV SW8340.200 EQUEPMENT SW8340.400 CONTRACTUAL SW8340.401 CWD REPAIRS TOTAL TRANSMISSION & DISTRIBUTION TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.800 STATE RETIREMENT SW9030.800 SOCIAL SECURITY SW9040.800 WORKERS COMP INSURANCE Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 17,260.00 15,970.00 12,000.00 16,000.00 132,254.05 45,997.40 17,000.00 100,000.00 0.00 504.00 1,000.00 1,000.00 0.00 199,416.84 1,000.00 119,000.00 0.00 0.00 0.00 0.00 0.00 77,855.18 90,195.56 64,138.00 53,487.00 99,138.00 713,228.60 487,729.77 630,000.00 630,000.00 630,000.00 16,894.19 11,750.44 16,600.00 16,600.00 16, 600.00 1,797.58 1,240.01 1,350.00 1,350.00 1,350.00 731,920.37 500,720.22 647,950.00 647,950.00 647,950.00 47,196.85 20,804.05 50,000.00 50,000.00 3,912.32 2,224.46 4,300.00 4,500.00 50,000.00 4,300.00 68,884.00 2,960.00 0.00 0.00 1� +..J 2,960.00 132,254.05 45,997.40 100,000.00 100,000.00 97,040.00 0.00 199,416.84 119,000.00 119,000.00 234,000.00 248,334.90 269,178.29 269,000.00 269,000.00 384,000.00 1,058,110.45 860,094.07 981,088.00 970,437.00 1,131,088.00 1,582.64 378.87 2,500.00 2,500.00 2,500.00 3,912.32 2,224.46 4,300.00 4,500.00 4,300.00 8,166.56 8,200.00 8,200.00 9,000.00 8,200.00 1� +..J TOWN OF LANSING LANSING WATER DISTRICTS FINAL Page 3 (11/09/2017) SW9050.800 UNEMPLOYMENT INSURANCE SW9060.800 HEALTH INSURANCE SW9089.800 MEDICARE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS SW9710.601 CONSOLIDATED WATER SW9710.602 PRINC- LANSING STA ALG CWDI SW97I0.617 PRINCIPAL- WATER#17 SW9710.701 CONSOLIDATED WATER SW9710.702 INT- LANSING STA ALG CWDI SW9710.717 INTEREST- WATER#17 TOTAL SERIAL BONDS BOND ANTICIPATION NOTES SW9730.602 PRINCIPAL - DRAKE RD - CWD#2 SW9730.603 BONE PLAIN WATER TANK SW9730.702 INTEREST - DRAKE RD - CWD#2 SW9730.703 BONE PLAIN WATER TANK TOTAL BOND ANTICIPATION NOTES TOTAL DEBT SERVICE Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 172.33 2.09 350.00 300.00 0.00 350.00 0.00 8,466.40 8,913.00 11,000.00 12,000.00 12,915.00 11,000.00 10,800.00 915.00 520.27 1,000.00 1,000.00 11,664.34 1,000.00 10,989.84 23,215.25 23,215.25 20,238.69 20,238.69 27,350.00 27,350.00 27,350.00 27,350.00 29,300.00 29,300.00 45,000.00 50,000.00 50,000.00 50,000.00 50,000.00 33,725.00 34,399.00 34,399.00 35,087.00 34,399.00 0.00 0.00 0.00 0.00 o.00 12,915.00 10,800.00 10,800.00 8,525.00 10,800.00 11,664.34 10,989.84 10,989.84 10,302.00 10,989.84 0.00 0.00 0.00 0.00 0.00 103,304.34 106,188.84 106,188.84 103,914.00 106,188.84 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 41,000.00 41,000.00 41,000.00 41,000.00 1,531.23 1,457.42 1,457.50 1,463.00 1,457.50 35,016.21 40,018.52 40,018.53 44,100.91 40,018.53 40,547.44 86,475.94 86,476.03 90,563.91 86,476.03 143,851.78 192,664.78 192,664.87 194,477.91 192,664.87 670 TOWN OF LANSING LANSING WATER DISTRICTS FINAL Page 4 (11/09/2017) INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW9901.900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,247,994.89 1,094,997.54 1,273,396.34 1,269,205.61 1, 388, 396. 34 m7 TOWN OF LANSING LANSING WATER DISTRICTS FINAL Page 5 (11/09/2017) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 REAL PROPERTY TAXES SW1030 CONSOLIDATED WATER DISTRICT 431,055.00 441,750.00 441,750.00 449,554.25 441,750.00 SW1031 CWD EXT#I DEBT 45, 389.34 45, 388.84 45, 388.84 45,3B8.86 45,388.84 SW1032 CWD EXT#2 DEBT 5,531.23 5,457.50 5,457.50 5,462.50 5,457.50 SW1037 SPECIAL ASSESSMENT-WATER#17 0.00 0.00 0.00 0.00 0.00 TOTAL REAL PROPERTY TAXES 481,975.57 492,596.34 492,596.34 500,405.61 492,596.34 DEPARTMENTAL INCOME SW2140 METERED WATER SALES 802,887.84 552,778.04 740,000.00 740,000.00 740,000.00 SW2141 METERED SALES - LANSING STATION - 20, 927.45 14, 598.75 20, 500.00 20, 500.00 20,500.00 SW2142 METERED SALES - DRAKE RD 2,226.74 1,717.04 1,700.00 1,700.00 1,700.00 SW2144 ADMINISTRATIVE FEES 5,706.00 1,423.00 5,000.00 2,000.00 5,000.00 SW2148 INTEREST & PENALTIES ON WATER RENTS 12, 582.64 5,929.16 12, 000.00 3,000.00 12,000.00 TOTAL DEPARTMENTAL INCOME 844,330.67 576,445.99 779,200.00 767,200.00 779,200.00 SW2378 SERVICES FOR OTHER GOVERNMENTS 0.00 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS 2,131.92 1,907.49 1,600.00 1,600.00 1,600.00 TOTAL USE OF MONEY AND PROPERTY 2,131.92 1,907.49 1,600.00 1,600.00 1,600.00 MISCELLANEOUS LOCAL SOURCES SW2701 REFUND OF PRIOR YEARS EXPENDITURES 0.00 270.00 0.00 0.00 0.00 SW2770 MISC RECEIPTS 400.00 400.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 400.00 670.00 0.00 0.00 0.00 :5-16 TOWN OF LANSING LANSING WATER DISTRICTS FINAL Page 6 (11/09/2017) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2016 10/31/2017 2017 2018 SW5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.00 0.00 SW5710 SERIAL BONDS 0.00 0.00 0.00 0.00 0.00 SW5730 BAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1, 328, 838. 16 1, 071, 619.82 1,273,396.34 1,269,205.61 1,273,396.34 APPROPRIATED FUND BALANCE -80,843.27 23,377.72 0.00 0.00 115,000.00 TOTAL REVENUES& OTHER SOURCES 1,247,994.89 1,094,997.54 1,273,396.34 1,269,205.61 1,388,396.34 %40'