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2019 Budget
TOWN BUDGET FOR 2019 TOWN OF LANSING IN TOMPKINS COUNTY VILLAGE WITHIN TOWN OF LANSING CERTIFICATION OF TOWN CLERK 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 7, 2018. 5 SIGNED: ,(� Y V DATED: 2019 TAX RATES TAX RATE VALUATION $ 1,399,094,998 IN LIEU OF VALUATION $ 36,905,700 WHOLE TOWN VALUATION $ 1,362,189,298 PART TOWN VALUATION $ 882,833,939 VILLAGE VALUATION $ 479,355,359 WHOLE TOWN - Calculation of Taxes - General Fund A 0.8088 per Property taxes to be raised $ 1,101,681.79 ILO taxes to be raised $ 29,848.21 Total to be raised $ 1,131,530.00 Tax Base $ 1,399,094,998 - Highway Fund DA Property taxes to be raised $ 997,495.83 ILO taxes to be raised $ 27,027.17 To be Raised $ 1,024,523.00 Tax Base $ 1,399,094,998 - Debt Service Fund 1.5411 per To be Raised $ 0.00 Tax Base $ 1,399,094,998 TOTAL WHOLE TOWN RATE (Paid by Residents of Village) PART TOWN - Calculation of Taxes 2017 - General Fund A - same as Whole Town 2019 - General Fund B (Paid by Residents Outside the Village) To be Raised $ 0.00 Tax Base $ 882,833,939 - Highway Fund DA - same as Whole Town 1.4912 - Highway Fund DB - (Paid by Residents Outside the Village) To be Raised 0.00 Tax Base $ 882,833,939 - Debt Service Fund - same as Whole Town TOTAL PART TOWN RATE (Paid by Residents Outside of Village) COMPARISON OF TAX RATES 2015 2016 WHOLE TOWN 1.4362 1.4930 PART TOWN 1.4362 1.4930 L:IBudget Spreadsheets\Taxes-In Lieu1TAXES 2019 11/8/2018 FINAL I = $ 0.8088 per $1,000 = $ 0.7323 per $1,000 $ 0.0000 per $1,000 $ 1.5411 per $1,000 $ 0.8088 per $1,000 _ $ 0.0000 per $1,000 _ $ 0.7323 per $1,000 _ $ 0.0000 per $1,000 _ $ 0.0000 per $1,000 $ 1.5411 per $1,000 2017 2018 2019 Increase 1.4917 1.4912 1.5411 3.35% 1.4917 1.4912 1.5411 3.35% SPECIAL DISTRICTS 2019 Projected TAX RATES ASSESSED AMOUNT TO BE DISTRICT VALUE RAISED BY TAX TAX RATE Lansing Fire District $ 1,434,254,280.00 $ 1,349,199.00 $ .9407 per 1,000 Ludlowville Light District #1 $ 10,909,495.00 $ 2,000.00 $ .1833 per 1,000 NUMBER OF AMOUNT TO BE UNITS RAISED BY TAX UNIT CHARGE Lansing Water District Consolidated 2,958.11 $ 458,507.05 $ 155.00 Per Unit CWD Ext #1 - Lansing Station Rd 112.75 $ 45,389.12 $ 402.56 Per Unit CWD Ext #2 - Drake Rd 27 $ 5,525.00 $ 204.63 Per Unit CWD Ext #4 - Drake Rd 36.50 29,090.50 $ 797.00 Per Unit Warren Road Lighting District #2 10 $ 6,500.00 $ 650.00 Per Unit Lakewatch Lighting District #3 46 $ 9,000.00 $ 195.65 Per Unit Warren Road Sewer District P&I 240.66 $ 20,866.00 $ 86.70 Per Unit Cherry Rd Sewer 1.25 $ 318.75 $ 255.00 Per Unit Warren Rd Sewer 17.75 $ 4,526.25 $ 255.00 Per Unit Pheasant Meadow Drainage District #1 $ 3,000.00 Whispering Pines Drainage Dist #2 $ 1,340.00 Lake Forest Drainage District #4 $ 2,750.00 Farm Pond Circle Drainage District #5 $ 1,340.00 Lansing Commons Drainage Dist # 6 $ 3,740.00 Woodland Park Drainage District #7 $ 3,345.00 Cayuga Way Drainage District # 8 $ 7,602.00 TOTAL $ 602,839.67 11/8/2018 7:56 AM L:\Budget Spreadsheets\Taxes-In Lieu\TAXES 2019 11/07/2018 10:33:09 TOWN OF LANSING, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2019 Estimated Unexpended Amount to be Appropriated Appropriations Revenue Fund Balance Raised by Tax Reserves A GENERAL FUND TOWNWIDE $ 2,060,426.00 868,744.21 90,000.00 1, 101, 681.79 0.00 B GENERAL FUND OUTSIDE VILLAGE $ 327,404.00 327,404.00 0.00 0.00 0.00 DA HIGHWAY FUND TOWNWIDE $ 1,238,718.00 241,222.17 0.00 997,495.83 0.00 DB HIGHWAY FUND OUTSIDE VILLAGE $ 1,552,315.00 1,452,315.00 100,000.00 0.00 0.00 TOTAL TOWN 5,178,863.00 2,889,685.38 190,000.00 2,099,177.62 0.00 SPECIAL DISTRICTS SDD1- DRAINAGE DISTRICT #1 PHEASANT $ 3,010.00 10.00 0.00 3,000.00 0.00 SDD2- DRAINAGE DISTRICT #2 $ 1,345.00 5.00 0.00 1,340.00 0.00 SDD4- DRAINAGE DISTRICT 44 LAKE $ 2,760.00 10.00 0.00 2,750.00 0.00 SDD5- DRAINAGE DISTRICT #5- FARM $ 1,340.00 0.00 0.00 1,340.00 0.00 SDD6- DRAINAGE DISTRICT #6 LANSING $ 3,740.00 0.00 0.00 3,740.00 0.00 SDD7- DRAINAGE DISTRICT #7 WOODLAND $ 3,345.00 0.00 0.00 3,345.00 0.00 SDD8- DRAINAGE DISTRICT #8 CAYUGA $ 7,602.00 0.00 0.00 7,602.00 0.00 SL1 LUDLOWVILLE LIGHTING DISTRICT $ 2,000.00 0.00 0.00 2,000.00 0.00 SL2 WARREN ROAD LIGHTING DISTRICT $ 61500.00 0.00 0.00 6,500.00 0.00 SL3 LAKEWATCH LIGHTING DISTRICT $ 9,000.00 0.00 0.00 9,000.00 0.00 SSI WARREN RD SEWER $ 129,592.25 83,350.00 20,850.00 25,392.25 0.00 SS3 CHERRY ROAD SEWER DISTRICT $ 29,018.75 25,200.00 3,500.00 318.75 0.00 SW LANSING WATER DISTRICTS $ 1,308,811.67 770,300.00 0.00 538,511.67 0.00 TOTAL SPECIAL DISTRICTS 1,508,064.67 878,875.00 24,350!00 604,839.67 0.00 GRANDTOTAL $ 6,686,927.67 3,768,560.38 214,350.00 2,704,017.29 0.00 TOWN OF LANSING SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2019 BOOKKEEPER/CO-BUDGET OFFICER $ 55,251.00 PER YEAR CLERK PARKS & RECREATION $ 19.16 PER HOUR COUNCILMEN (4) $ 9,741.00 PER YEAR COURT CLERK $ 22.01 PER HOUR COURT CLERK - SENIOR $ 25.32 PER HOUR COURT CONSTABLE $ 45.00 PER HOUR DEPUTY TOWN CLERK/RECEIVER OF TAXES $ 18.85 PER HOUR DROP-IN COORDINATOR $ 16.51 PER HOUR HIGHWAY SUPERINTENDENT $ 76,579.00 PER YEAR INFORMATION AIDE $ 22.01 PER HOUR JUSTICES (2) $ 19,116.00 PER YEAR PARK CONSTABLE $ 16.50 PER HOUR RECEIVER OF TAXES $ 19,116.00 PER YEAR RECREATION ASSISTANT DROP-IN PROGRAM (3) $ 12.47 PER HOUR RECREATION SUPERVISOR $ 33.22 PER HOUR SUPERVISOR/BUDGET OFFICER $ 30,306.00 PER YEAR TECHNOLOGY SUPPORT $ 3,379.00 PER YEAR TOWN CLERK $ 45,548.00 PER YEAR TOWN HISTORIAN $ 5,594.00 PER YEAR ZONING, CODE, FIRE ENFORCEMENT OFFICER $ 29.11 PER HOUR 2019 DRAFT WAGE STRUCTURE 2% 9/18/2019�_HIRIE MINIMUM MIDPOINT JOB TITLE RATE 1 2 3 4 TRADE 1 Cleaner $ 10.35 $ 10.84 $ 11.39 $ 11.89 TRADE 2 Recreation Assistant Drop In $ 11.89 $ 12.47 $ 13.07 $ 13.68 TRADE 3 Clerk (Parks & Rec) $ 13.68 $ 14.36 $ 15.03 $ 15.74 TRADE 4 Deputy Town Clerk $ 15.73 $ 16.51 $ 17.30 $ 18.06 $ Court Clerk 22.64 ! $ 23.40 $ 24.42 Information Aide _ MINIMUM Clerk Code, Zoning, & Planning MIDPOINT MAXIMUM_ Director, Drop -In Center I Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 1 Step Secretary to Highway Superintendent Step 10 $ 19.26 1 $ 20.07 $ 20.90 $ 21.79 $ 22.60 $ 23.46 _$ . Clerk's Office - PT Typist 25.19 $ 26.04 $ 31.76 - . L I Laborer 12.41 14.27 16.39 18.85 MAXIMUM 5 6 7 8 12.92 $ 13.42 $ 13.95 $ 15.45 $ 16.04 $ 14.87 $ MAXIMUM 1 Step1 Step 2 18.45 $ 17.07 $ 17.78 $ 7 Step 8 Ste 19.65 $ 20.43 1 $ 21.22 $ $ 18.78 $_ 19.55 $ 20.33 $ 21.08 RADE 5 Building Inspector_ $ 18.06 $ 18.95 $_29.90 $ 20.79 $ 21.69 $ 22.59 $ 23.50 $ 24.42 $ Senior Court Clerk RADE 6 Bookkeeper to Supervisor 1 $ 20.791$ 21.83 $ 22.88 $ 23.91 $ 24.96 $ 25.98) $ 26.99 _ $ 28.06 I $ Zoning,Code, Fire Enforcement Officer RADE 7 Vacant RADE 8 Recreation Supervisor LADE A I laborer C Operator ADE D [Automotive Mechanic/MEO 14.47 16.63 19.16 22.01 i > 21.94 $ 23.33 $ 24.71 $ 26.07 $ 27.43 $ 28.82 $ 30.19 $ 31.54 $ 32.93 $ 24.16 $ 25.64 $ 27.19 $ 28.68 $ 30.19 $ 31.70 $ 33.22 $ 34.71 $ 36.22 HIGHWAY DEPARTMENT WAGE & SALARY STRUCTURE MINIMUM MIDPOINT MAXIMUM 1 Step1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Ste 9 Step 10 _ $ 17.25 $ 18.02 $ 18.78 $_ 19.55 $ 20.33 $ 21.08 $ 21.86 $ 22.64 ! $ 23.40 $ 24.42 MINIMUM MIDPOINT MAXIMUM_ Step 1 I Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 1 Step 9 Step 10 $ 19.26 1 $ 20.07 $ 20.90 $ 21.79 $ 22.60 $ 23.46 _$ . 24.31 'L$ 25.19 $ 26.04 $ 31.76 - . L I MINIMUM MIDPOINT MAXIMUM Step1 Step 2 Step 3 Step 4 Step 5 -Step 6 Step 7 Step 8 Step 9 Step 10 $ 21.26 $ 22.23 $ 22.71 $ 23.16 $ 25.05 $ 26.04 1$ 26.94 $ 27.87 $ 28.84 $ 34.50 udget Spreadsheets\2015 - 2019 Wage and Salary Structure NYS - Real Property System Assessor's Report - 2018 - Prior Year File RPS221/VO4/1.001 County of Tompkins 5495 Exemption Impact Report DateMme - 9/18/2018 07:44:01 Town of Lansing - 5032 Town Summary Total Assessed Value 1,627,413,757 Uniform Percentage 100.00 Equalized Total Assessed Value 1,627,413,757 - 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 13,390,800 0.82 13100 CO - GENERALLY RPTL 405(1) 15 33,506,000 2.06 13500 TOWN - GENERALLY RPTL 406(1) 29 17,138,900 1.05 13510 TOWN - CEMETERY LAND RPTL 446 2 8,700 0.00 13650 VG - GENERALLY RPTL 406(1) 31 2,530,400 0.16 13800 SCHOOL DISTRICT RPTL 408 7 13,926,700 0.86 14110 USA- SPECIFIED USES STATE L 54 1 6,750,000 0.41 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 11 49,375,000 3.03 18080 MUN HSNG AUTH-FEDERAUMUN AID PUB HSNG L 52(3)8(5) 1 3,900,000 0.24 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 2 395,000 0.02 25110 NONPROF CORP - RELIG(CONST PR( RPTL 420-a 13 7,367,800 0.45 25120 NONPROF CORP - EDUCL(CONST PR RPTL 420-a 26 39,026,000 2.40 25130 NONPROF CORP - CHAR (CONST PR( RPTL 420-a 3 1,355,000 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 5,100,000 0.31 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 4 1,657,500 0.10 27350 PRIVATELY OWNED CEMETERY LANE 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 25 373,500 0.02 41123 ALT VET F=X-WAR PERIOD -NON -COME RPTL 458-a 112 1,627,500 0,10 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 14 335,750 0.02 41133 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 91 2,243,750 D.14 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 7 247,250 0.02 41143 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 22 874,850 0.05 41151 COLD WAR VETERANS (10%) RPTL 458-b 1 6,450 0.00 Page 1 of 3 NYS - Real Property System Assessors Report - 2018 - Prior Year File RPS221N041L001 County of Tompkins S495 Exemption Impact Report Daterrime - 9!1812018 07:44:01 Town of Lansing - 5032 Town Summary Total Assessed Value 1,627,413,757 Uniform Percentage 100.00 Equalized Total Assessed Value 1,627,413,757 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 1 8,000 0.00 41163 COLD WAR VETERANS (15%) RPTL 458-b 27 320,250 0.02 41173 COLD WAR VETERANS (DISABLED) RPTL 458-b 2 52,000 0.00 41400 CLERGY RPTL 460 2 3,000 0.00 41700 AGRICULTURAL BUILDING RPTL 483 14 2,363,900 0.15 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 218 43,867,720 2.70 41800 PERSONS AGE 65 OR OVER RPTL 467 117 9,399,474 0.58 41801 PERSONS AGE 65 OR OVER RPTL 467 1 37,500 0.00 41803 PERSONS AGE 65 OR OVER RPTL 467 46 2,153,380 0.13 41821 LIVING QUARTERS FOR PARENTS AN RPTL 469 1 36,000 0.00 41823 LIVING QUARTERS FOR PARENTS AN RPTL 469 1 36,000 0.00 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 10 512,600 0.03 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 1 6,900 0.00 41933 DISABILITIES AND LIMITED INCOM RPTL 459-c 1 142,500 0.01 42120 TEMPORARY GREENHOUSES RPTL 483-c 2 25,000 0.00 47460 FOREST LAND CERTD AFTER 8174 RPTL 480-a 1 115,216 0.01 47613 BUSINESS INVESTMENT PROPERTY RPTL 485-b 1 30,000 0.00 Page 2 of 3 MYS _ fteai proPerw system County of TomPidns Town of Lansing - 6032 SxemPfiOn mo Fjcetion Name ENT PROPERT'r Code BUSINESS INVESTM 47616 es ott - 2018 - prior Year Fite Ms. ss g ExemPdon impact Neport Town Summary 1,627,413,757 Equalized Total Assessed Value Number of Exemptions statutory 6 Authority RP -TL 486-b lkpS2211VO4ILOO patet�m1e ` 911812018 07: Value 1,627,412,7 Total Assessed 100.00 Uniform Percentage Percent of Value Exempted Total EQualtze oValue 0.02 of Exempt 393.1g0 16.30 0.00 265,224,459 0 16.30 265,224,9 909 of taxes or other Payments -- � ons Exclusive of in lieu system mPdons. ideration, Payments _ do nottake into cons m EjcemPttons: �" Exempt amounts Total "Ste of Value. The Totals: -�8 U -percentage been equalized using Values have rvices. � unicipai in lieu of taxes' forte ble to gayrnerr<s Amount, if any, attrtbuta gage 3of3 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/08/2018) 2017 10/31/2018 2018 2019 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 691.90 3,638.99 1,000.00 3,600.00 5,000.00 TOTAL TOWN BOARD 39,655.90 36,608.19 39,964.00 42,564.00 43,964.00 JUSTICES A1110.101 PERSONAL SERVICES 18,374.00 15,858.26 18,741.00 19,116.00 18,741.00 Al 110.102 PERSONAL SERVICES 18,374.00 15,858.26 18,741.00 19,116.00 18,741.00 A1110.120 PERSONAL SERVICES 45,646.70 40,587.64 47,555.00 48,513.00 47,555.00 A1110.130 PERSONAL SERVICES 37,491.67 33,699.14 39,853.00 42,171.00 39,853.00 Al 110.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1110.400 CONTRACTUAL 10,017.72 7,646.82 12,000.00 12,000.00 12,000.00 TOTAL JUSTICES 129,904.09 113,650.12 136,890.00 140,916.00 136,890.00 SUPERVISOR A1220.100 PERSONAL SERVICES 30,306.00 25,643.64 30,306.00 30,306.00 30,306.00 A1220.110 PERS SVCS 51,077.37 45,835.24 54,169.00 55,251.00 54,169.00 A1220.120 DEPUTY SUPERVISOR 0.00 0.00 0.00 0.00 0.00 A1220.130 PERS SVCS 18,042.76 1,097.76 4,094.00 5,000.00 4,094.00 A1220.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1220.400 CONTRACTUAL 4,596.51 3,438.04 6,000.00 6,000.00 6,000.00 TOTAL SUPERVISOR 104,022.64 76,014.68 94,569.00 96,557.00 94,569.00 INDEPENDENT AUDITING A1320.400 CONTRACTUAL 10,100.00 7,500.00 17,000.00 13,000.00 17,000.00 TOTAL INDEPENDENT AUDITING 10,100.00 7,500.00 17,000.00 13,000.00 17,000.00 BUDGET A1340.400 CONTRACTUAL 0.00 0.00 1,000.00 0.00 1,000.00 TOTAL BUDGET 0.00 0.00 1,000.00 0.00 1,000.00 FISCAL AGENT FEES A1380.400 BOND COUNSEL - CONT 0.00 1, 837.50 1,000.00 1,000.00 1,850.00 TOTAL FISCAL AGENT FEES 0.00 1,837.50 1,000.00 1,000.00 f 1,850.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 2 (11/08/2018) TOWN CLERK A1410.100 PERSONAL SERVICES A1410.110 DEPUTY PERSONAL SERVICES A1410.120 RECEIVER OF TAXES A1410.130 PT CLERK PERSONAL SERVICES A1410.200 EQUIPMENT A1410.400 CONTRACTUAL TOTAL TOWN CLERK ATTORNEY A1420.400 CONTRACTUAL A1420.408 TOWN CENTER TOTAL ATTORNEY PERSONNEL A1430.100 LONGEVITY A1430.400 CONTRACTUAL TOTAL PERSONNEL ENGINEER 37,784.56 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 TOWN CENTER TOTAL ENGINEER CENTRAL SERVICE ADMINISTRATION A1610.100 PERSONAL SERVICES A1610.200 EQUIPMENT A1610.400 TECHNOLOGY TOTAL CENTRAL SERVICE ADMINISTRATION BUILDINGS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 43,779.00 37,784.56 44,655.00 45,548.00 44,655.00 13,732.93 11,527.47 13,658.00 14,537.00 13,658.00 18,374.00 15,858.26 18,741.00 19,116.00 18,741.00 5,570.39 4,149.31 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 0.00 10,786.55 8,968.48 13,000.00 13,000.00 13,000.00 92,242.87 78,288.08 95,054.00 97,201.00 95,054.00 109,724.00 78,951.36 64,500.00 80,000.00 84,500.00 0.00 0.00 0.00 0.00 0.00 109,724.00 78,951.36 64,500.00 80,000.00 84,500.00 6,800.00 6,150.00 7,000.00 5,300.00 7,000.00 717.15 570.95 1,000.00 1,000.00 1,000.00 7,517.15 6,720.95 8,000.00 6,300.00 8,000.00 14,911.93 9,720.92 14,000.00 15,000.00 14,000.00 2,929.96 3,249.00 2,500.00 5,000.00 3,500.00 2,622.95 3,628.50 5,000.00 7,500.00 5,000.00 2,357.43 14,754.13 6,000.00 6,000.00 15,000.00 4,876.00 9,731.21 4,000.00 6,000.00 17,700.00 475.00 0.00 500.00 2,500.00 ;ric.00 0.00 0.00 1,000.00 5,000.00 1,000.00 28,173.27 41,083.76 33,000.00 47,000.00 56,700.00 3,248.00 2,803.24 3,313.00 3,379.00 3,313.00 4,941.11 2,395.99 3,000.00 4,000.00 3,000.00 17,762.85 11,283.38 15,000.00 25,000.00 15,000.00 25,951.96 16,482.61 21,313.00 32,379.00 21,313.00 z TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 3 (11/08/2018) 2017 10/31/2018 2018 2019 A1620.100 PERSONAL SERVICES 7,337.92 6,389.39 9, 610.00 0.00 9,610.00 A1620.110 HIGHWAY LABOR 2,500.00 996.48 2,500.00 2,500.00 2,500.00 A1620.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1620.400 CONTRACTUAL 49,074.63 24,966.90 30,000.00 50,000.00 30,000.00 A1620.403 ELECTRIC 5,737.95 4,165.54 5,000.00 5,000.00 5,000.00 A1620.404 TELEPHONE/RADIO LINE 7, 800.80 7,212.08 8,000.00 8,000.00 8,000.00 A1620.405 BUILDING REPAIRS 72,704.95 12,722.40 22,000.00 4,400.00 22,000.00 A1620.405R BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 0.00 0.00 A1620.406 GAS 2,076.64 1,795.65 3,000.00 3,000.00 3,000.00 TOTAL BUILDINGS 147,232.89 58,248.44 80,110.00 72,900.00 80,110.00 COMMUNITY CENTER A1630.110 HIGHWAY LABOR 500.00 467.10 500.00 500.00 500.00 A1630.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1630.400 CONTRACTUAL 4,578.64 2,867.85 3,500.00 3,500.00 3,500.00 A1630.403 ELECTRIC 942.91 1,112.69 1,000.00 1,000.00 1,400.00 A1630.405 REPAIRS 0.00 0.00 0.00 0.00 0.00 A1630.405R BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 0.00 0.00 A1630.406 GAS 2,207.98 1,451.53 3,000.00 3,000.00 3,000.00 TOTAL COMMUNITY CENTER 8,229.53 5,899.17 8,000.00 8,000.00 8,400.00 TOWN BARN ROAD STORAGE A1640.200 EQUIPMENT/BDG 0.00 58, 625.00 0.00 0.00 60,000.00 A1640.400 CONTRACTUAL 202.00 84.75 220.00 220.00 220.00 A1640.403 ELECTRIC 1,562.43 974.70 1,500.00 1,500.00 1,500.00 A1640.406 GAS 1,294.81 1,099.87 1,600.00 2,000.00 1,600.00 TOTAL TOWN BARN ROAD STORAGE 3,059.24 60,784.32 3,320.00 3,720.00 63,320.00 CENTRAL PRINTING & MAILING A1670.400 CONTRACTUAL 3,733.89 3,669.44 2,500.00 2,500.00 4,000.00 TOTAL CENTRAL PRINTING & MAILING 3,733.89 3,669.44 2,500.00 2, 500.00_ 4,000.00 SPECIAL ITEMS A1910.400 UNALLOCATED INSURANCE 45,055.12 45,806.25 45,000.00 50,000.00 45,900.00 A1920.400 MUNICIPAL ASSOCIATION DUES 4,650.00 3,600.00 5,000.00 5,000.00 5,000.00 A1930.400 JUDGEMENTS & CLAIMS 0.00 0.00 0.00 0.00 0.00 A1940.400 PURCHASE OF LAND 0 .00 0.00 0.00 0.00 3 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 4 (11/08/2018) 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 TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY POLICE A3120.100 PERSONAL SERVICES PARKS A3120.110 PERSONAL SERVICES COURT A3120.410 CONTRACTUAL TOTAL POLICE TRAFFIC CONTROL A3310.100 PERSONAL SERVICES A3310.110 CROSSING GUARD A3310.400 CONTRACTUAL TOTAL TRAFFIC CONTROL CONTROL OF DOGS A3510.400 CONTRACTUAL A3510.401 LICENSING A3510.402 OTHER CONTRACTUAL A3510.410 ENUMERATION A3510.410R CONT FROM RESERVES TOTAL CONTROL OF DOGS TOTAL PUBLIC SAFETY TRANSPORTATION SUPTERINTENDENT OF HIGHWAYS A5010.100 PERS SERV A5010.120 SECRETARY A5010.200 EQUIPMENT A5010.400 CONTRACTUAL TOTAL SUPTERINTENDENT OF HIGHWAYS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 49,705.12 49,406.25 50,000.00 55,000.00 50,900.00 775.00 775.00 1,000.00 1,000.00 1,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 18,100.00 30,000.00 3,267.00 775.00 775.00 24,100.00 31,000.00 9,267.00 760,027.55 635,919.87 680,320.00 730,037.00 776,837.00 2,055.00 1,600.00 2,000.00 2,000.00 2,000.00 10,991.25 10,046.25 12,000.00 12,000.00 12,000.00 0.00 0.00 0.00 0.00 0.00 13,046.25 11,646.25 14,000.00 14,000.00 14,000.00 24,855.04 20,364.24 25,000.00 25,000.00 25,000.00 1,362.94 1,713.80 1,027.00 5,000.00 2,527.00 15,761.14 1,307.64 12,000.00 12,000.00 12,000.00 41,979.12 23,385.68 38,027.00 42,000.00 39,527.00 21,600.00 18,250.00 21,900.00 21,900.00 21,900.00 0.00 0.00 0.00 0.00 0.00 173.60 60.00 180.00 180.00 180.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 21,773.60 18,310.00 22,080.00 27,080.00 22,080.00 76,798.97 53,341.93 74,107.00 83,080.00 75,607.00 73,605.00 63,526.76 75,077.00 76,579.00 75,077.00 40,877.78 13,881.99 40,940.00 20,000.00 40,940.00 0.00 0.00 0.00 0.00 0.00 1,544.47 2,586.98 3,500.00 3,500.00 3,500.00 116,027.25 79,995.73 119,517.00 100,079.00 4 119,517.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 5 (11/08/2018) GARAGE 3,970.35 A5132.110 HIGHWAY LABOR A5132.200 EQUIPMENT A5132.400 104 AUBURN RD (OLD HWY BARN) A5132.401 BUILDING IMPROVEMENTS A5132.403 ELECTRIC A5132.404 TELEPHONE A5132.405 BUILDING REPAIR A5132.405R BLDG REPAIRS FROM RESERVE A5132.406 GAS A5132.410 SUPPLIES & MAINTENANCE TOTAL GARAGE STREET LIGHTING A5182.403 CONTRACTUAL TOTAL STREET LIGHTING 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 TOTAL PROGRAMS 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 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 5,200.54 3,970.35 9,180.00 9,000.00 9,180.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,314.00 0.00 0.00 0.00 0.00 6,148.50 4,188.85 7,000.00 7,000.00 7,000.00 3,291.50 2,796.05 3,500.00 3,500.00 3,500.00 77,325.83 6,785.30 3,500.00 3,500.00 7,400.00 0.00 0.00 0.00 0.00 0.00 6,795.91 5,586.87 9,000.00 9,000.00 9,000.00 14,998.75 8,666.79 14,500.00 16,000.00 14,500.00 129,075.03 31,994.21 46,680.00 48,000.00 50,580.00 3,488.26 2,530.84 3,000.00 3,000.00 3,000.00 3,488.26 2,530.84 3,000.00 3,000.00 3,000.00 248,590.54 114,520.78 169,197.00 151,079.00 173,097.00 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 72,405.00 78,643.90 73,853.00 40,000.00 78,653.00 33,043.25 28,496.63 34,176.00 36,366.00 34,176.00 53,909.73 53,422.31 55,831.00 71,589.00 55,831.00 0.00 0.00 0.00 0.00 0.00 1,895.77 1,265.10 2,000.00 2,000.00 2,000.00 1,442.44 979.10 1,350.00 1,450.00 1,350.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 6 (11/08/2018) 2017 10/31/2018 2018 2019 TOTAL PARKS & RECREATION ADMINISTRATION 162, 696.19 162, 807.04 167, 210.00 151, 405.00 172,010.00 PARKS A7110.110 PERSONAL SERVICES 41,140.11 43,502.11 43,500.00 44,800.00 43,500.00 A7110.130 PERSONAL SERVICES -HIGHWAY LABOR 7,982.99 17, 889.94 8,000.00 17, 500.00 20,000.00 A7110.200 EQUIPMENT 33,826.20 47,842.21 50,100.00 0.00 50,100.00 A7110.200R EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A7110.400 CONTRACTUAL 32,644.13 25,701.79 28,000.00 32,000.00 28,000.00 A7110.403 ELECTRIC 7,971.80 6,915.86 9,000.00 9,000.00 9,000.00 A7110.404 TELEPHONE 1,563.15 1,236.32 1,300.00 1,500.00 1,300.00 A7110.405 REPAIRS 5,012.79 3,012.45 3,000.00 13,000.00 3,013.00 A7110.406 CONTRACTUAL SALT POINT 0.00 4,431.57 0.00 0.00 4,450.00 A7110.407 IMPROVEMENTS 14, 295.85 704.15 0.00 0.00 705.00 A7110.410 MARINA REPAIRS 7 , 714.0 6 0.00 0.00 0.00 0.00 TOTAL PARKS 152,151.08 151,236.40 142,900.00 117,800.00 160,068.00 PLAYGROUND/REC FIELDS A7140.100 PERSONAL SERVIC 27, 731.29 22, 506.16 30, 000.00 32, 000.00 30,000.00 A7140.200 EQUIPMENT 40, 668.66 6,406.00 6,500.00 52, 000.00 6,500.00 A7140.200R EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A7140.400 CONTRACT 11,641.87 12,336.58 13,500.00 13,500.00 13,500.00 TOTAL PLAYGROUND/REC FIELDS 80, 041.82 41,248.74 50, 000.00 97, 500.00 50,000.00 BEACH & POOL A7180.100 PERSONAL SERVICES 12,066.00 12,599.50 11,000.00 12,000.00 12,600.00 A7180.200 EQUIPMENT 0.00 0.00 0.00 1,000.00 0.00 A7180.400 CONTRACTUAL 540.53 705.16 600.00 600.00 710.00 TOTAL BEACH & POOL 12,606.53 13,304.66 11,600.00 13,600.00 13,310.00 YOUTH PROGRAM A7310.100 PERSONAL SERVICES 10,232.63 11,619.14 12,500.00 12,500.00 12,500.00 A7310.110 PERSONAL SERVICES 3,369.00 1,000.00 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 173,693.62 106,592.36 150,000.00 150,000.00 150,000.00 TOTAL YOUTH PROGRAM 187,295.25 119,211.50 166,700.00 166,700.00 166,700.00 9 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 7 (11/08/2016) 2017 10/31/2018 2018 2019 YOUTH SERVICES A7320.100 PRSNL SRVS- DROP IN 17,838.43 13,359.87 19,051.00 19,438.00 19,051.00 A7320.110 PRSNL SRVS-HS HELPERS 9,815.98 13,980.93 18,400.00 19,504.00 18,400.00 A7320.400 CONTRACTUAL -DROP IN 745.98 0.00 1,350.00 1,350.00 1,350.00 A7320.410 CONTRACTUAL 44,064.00 22,047.63 44,724.00 45,939.00 44,724.00 TOTAL YOUTH SERVICES 72,464.39 49,388.43 83,525.00 86,231.00 83,525.00 LIBRARY - CUSTODIAL A7410.100 PERSONAL SERVICES 322.32 0.00 0.00 0.00 0.00 A7410.400 READING PROGRAM 0.00 3,000.00 3,000.00 3,000.00 3,000.00 TOTAL LIBRARY- CUSTODIAL 322.32 3,000.00 3,000.00 3,000.00 3,000.00 HISTORIAN A7510.100 PERSONAL SERVICES 5,376.00 4,639.80 5,484.00 5,594.00 5,484.00 A7510.400 CONTRACTUAL 452.48 14.17 200.00 200.00 200.00 TOTAL HISTORIAN 5,828.48 4,653.97 5,684.00 5,794.00 5,684.00 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 4,509.72 5,352.08 5,200.00 5,200.00 5,355.00 A7560.401 ESFOTA 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER PERFORMING ARTS 4,509.72 5,352.08 5,200.00 5,200.00 5,355.00 ADULT RECREATION A7620.100 PERSONAL SERVIC 3,055.00 2,580.00 3,000.00 3,000.00 3,000.00 A7620.400 CONTRACTUAL 5,520.24 3,703.50 7,000.00 7,000.00 7,000.00 TOTAL ADULT RECREATION 8,575.24 6,283.50 10,000.00 10,000.00 10,000.00 TOTAL CULTURE AND RECREATION 686,491.02 556,486.32 645,819.00 657,230.00 669,652.00 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 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 8 (11/08/2018) 2017 10/31/2018 2018 2019 PROPERTYSALE A8674.400 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL PROPERTY SALE 0.00 0.00 0.00 0.00 0.00 FLOOD & EROSION A8745.100 PERSONAL SERVICES 1,991.43 0.00 2,000.00 2,000.00 2,000.00 A8745.400 CONTRACTUAL 15,006.25 0.00 20,000.00 20,000.00 20,000.00 TOTAL FLOOD & EROSION 16,997.68 0.00 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 2,305.54 77.50 2,000.00 0.00 2,000.00 A8750.402 FARMERS MARKET CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL AGRICULTURE DEVELOPMENT(FPIG) 2,305.54 77.50 2, 000.00 0.00 2,000.00 DRILLING CONTRACTUAL A8790.400 DRILLING CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL DRILLING CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 CEMETERIES A8810.100 PERSONAL SERVICES 0.00 0.00 0.00 0.00 0.00 A8810.110 HIGHWAY LABOR 1,940.00 3,392.59 5,000.00 5,000.00 5,000.00 A8810.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A8810.400 CONTRACTUAL 363.90 0.00 500.00 500.00 500.00 TOTAL CEMETERIES 2,303.90 3,392.59 5,500.00 5,500.00 5,500.00 TOTAL HOME AND COMMUNITY SERVICES 21, 607.12 3,470.09 29, 500.00 27, 500.00 29,500.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 STATE RETIREMENT 67,810.72 15,391.63 75,000.00 76,000.00 75,000.00 A9030.800 SOCIAL SECURITY 49, 469.64 43, 506.54 55, 000.00 55, 000.00 55,000.00 A9040.800 WORKERS COMP INSURANCE 45, 000.00 40, 564.00 46, 000.00 45, 000.00 46,000.00 A9050.800 UNEMPLOYMENT INSURANCE 2,447.17 1,184.47 4,000.00 3,000.00 4,000.00 A9060.800 HOSPITAL & MEDICAL INSURANCE 182, 404 .35 141, 623.31 210, 000.00 210, 000.00 210,000.00 A9089.800 MEDICARE 11,569.53 10,174.92 13,000.00 13,000.00 13,000.00 TOTAL EMPLOYEE BENEFITS 358,701.41 252,444.87 403,000.00 402,000.00 403,000.00 TOTAL EMPLOYEE BENEFITS 358,701.41 252,444.87 403,000.00 402,000.00 403,000.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 9 (11/08/2018) 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 2017 10/31/2018 2018 2019 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 0.00 2,261,716.61 1,625,683.86 2,011,443.00 2,060,426.00 2,137,193.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/08/2018) 2017 10/31/2018 2018 2019 REVENUES REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES 896,020.51 947,767.86 947,622.88 1,101,681.79 947,622.88 TOTAL REAL PROPERTY TAXES 896,020.51 947,767.86 947,622.88 1,101,681.79 947,622.88 REAL PROPERTY TAX ITEMS A1081 PYMT IN LIEU OF TAXES 62, 547.15 38, 532.92 36, 667.12 29, 848.21 36,667.12 A1090 INTEREST & PENALTIES ON TAXES 7,700.77 8,243.79 8,000.00 8,000.00 8,000.00 TOTAL REAL PROPERTY TAX ITEMS 70, 247.92 46, 776.71 44, 667.12 37, 848.21 44,667.12 NON -PROPERTY TAX ITEMS A1170 CABLE TV FRANCHISE 38,787.59 20,297.43 30,000.00 30,000.00 30,000.00 TOTAL NON -PROPERTY TAX ITEMS 38,787.59 20,297.43 30,000.00 30,000.00 30,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 1,549.52 1,141.46 1,600.00 1,600.00 1,600.00 A1289 DROP IN CONTRIBUTIONS 2,970.81 2,250.70 3,000.00 3,000.00 3,000.00 A1550 DOG CONTROL FEES 200.00 180.00 120.00 120.00 120.00 A2001 PARK CAMPERS 48,752.77 49,620.87 47,000.00 50,000.00 47,000.00 A2002 BOAT LAUNCHING FEES 9,215.67 9,813.20 10, 000.00 10, 000.00 10,000.00 A2003 YOUTH RECREATION FEES 221,962.53 151,276.24 200,000.00 210,000.00 200,000.00 A2004 PARK ADMISSIONS FEES 22, 565.03 24, 222.26 20, 000.00 20, 000.00 20,000.00 A2005 CONCESSION 1,557.55 920.12 1,000.00 1,000.00 1,000.00 A2040 MARINA & DOCK FEES 73,986.99 67,683.93 70,000.00 70,000.00 70,000.00 A2189 GRANT APPLICATIONS AWARDED 3,200.00 5,000.00 0.00 0.00 0.00 TOTAL DEPARTMENTAL INCOME 385,960.87 312,108.78 352,720.00 365,720.00 352,720.00 INTERGOVERNMENTAL CHARGES A2211 LIBRARY CUSTODIAL SERVICES 419.01 0.00 0.00 0.00 0.00 A2350 YOUTH SERVICES, OTHER GOVERNMENTS 16,968.33 11, 023.81 18, 610.00 19, 318.00 18,610.00 A2352 YOUTH SERVICES, LOCAL CONTRIBUTIO 1,641.67 0.00 0.00 0.00 0.00 A2353 YOUTH SERVICES, PRIVATE CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 TOTAL INTERGOVERNMENTAL CHARGES 19,029.01 11,023.81 18,610.00 19,318.00 18,610.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 2,622.54 2,506.38 2,700.00 2,650.00 2,700.00 A2401R INTEREST - REPAIR RESERVE 90.66 99.65 70.00 70.00 70.00 A2402R INTEREST - PARK & REC EQUIP RESERVE 12.48 5.83 20.00 5.00 20.00 A2410 RENTAL/LEASE OF REAL PROPERTY 0.00 20,000.00 0.00 0.00 0.00 I© TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/08/2018) 2017 10/31/2018 2018 2019 A2440 RENTAL -COMMUNITY CENTER 1,552.39 1,312.15 1,200.00 1,500.00 1,200.00 A2442 RENTAL -PAVILIONS 14,530.34 13,947.62 15,000.00 14,000.00 15,000.00 A2443 RENTAL INCOME NYS LAND 0.00 0.00 0.00 0.00 0.00 A2445 BAIT SHOP RENT 125.00 100.00 150.00 150.00 150.00 A2450 COMMISSIONS 25.14 29.68 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 18,958.55 38,001.31 19,140.00 18,375.00 19,140.00 LICENSES AND PERMITS A2530 GAMES OF CHANCE LICENSES 10.00 10.00 10.00 10.00 10.00 A2540 BINGO LICENSES 378.63 217.50 450.00 450.00 450.00 A2544 DOG LICENSES 21,073.00 15,478.00 21,000.00 26,000.00 21,000.00 A2545 JUNK YARD/MOBILE HOME PERMITS 0.00 0.00 0.00 0.00 0.00 TOTAL LICENSES AND PERMITS 21, 461.63 15, 705.50 21, 460.00 26, 460.00 21,460.00 FINES AND FORFEITURES A2609 EXONERATED BAIL 0.00 0.00 0.00 0.00 0.00 A2610 FINES & FORFEITED BAIL 58, 681.90 35, 371.20 49, 000.00 50, 000. OC 49,000.00 A2611 FINES & PENALTIES, DOG CASES 960.00 575.00 1,000.00 1,000.00 1,000.00 TOTAL FINES AND FORFEITURES 59, 641.90 35, 946.20 50, 000.00 51, 000.00 50,000.00 SALE OF PROPERTY & COMPENSATIO A2650 SALE OF SCRAP & EXCESS MATERIALS 24, 500.00 15, 664.53 34, 700.00 37, COO. 00 34,700.00 A2655 MINOR SALES -COPIES, PAMPHLETS, MAPS 55.00 60.00 50.00 50.00 50.00 A2660 SALE -REAL PROPERTY 3,981.00 0.00 0.00 0.00 0.00 A2680 INSURANCE RECOVERIES 55r491.40 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 84,027.40 15,724.53 34,750.00 37,050.00 34,750.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS OF PRIOR YEARS EXPENSES 909.25 10, 246.11 0.00 0.00 0.00 A2705 GIFTS & DONATIONS 9F498.02 7,943.59 0.00 0.00 0.00 A2706 EAST SHORE FESTIVAL OF THE ARTS 0.00 0.00 0.00 0.00 0.00 A2770 OTHER UNCLASSIFIED REVENUES 0.00 0.00 0.00 0.00 0.00 A2772 DONATION COMMUNITY COUNCIL-YTH 3,000.00 3,000.00 2,500.00 3,000.00 2,500.00 A2773 DONATION COMMUNITY COUNCIL -DROP IN 0.00 0.00 0.00 0.00 0.00 A2776 DONATION COMMUNITY COUNCIL-REC 2,000.00 1,500.00 2,000.00 2,000.00 2,000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 15,407.27 22,689.70 4,500.00 5,000.00 4,500.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 3 (11/08/2018) 2017 10/31/2018 2018 2019 APPROPRIATED FUND BALANCE 279,421.07 -71,785.76 210,000.00 90,000.00 335,750.00 TOTAL REVENUES & OTHER SOURCES 2,261,716.61 1,625,683.86 2,011,443.00 2, 060, 426. 00 2,137,193.00 12, STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 27, 085.00 27, 085.00 27, 085.00 27, 085.00 27,085.00 A3005 MORTGAGE TAX 344,779.89 203,426.76 250,000.00 250,000.00 260,000.00 A3089 OTHER - AID FOR GENERAL PURPOSES 0.00 0.00 0.00 0.00 0.00 A3821 STATE AID -YOUTH DROP IN 888.00 888.00 888.00 888.00 888.00 TOTAL STATE AID 372,752.89 231,399.76 277,973.00 277,973.00 277,973.00 INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS 0.00 28.03 0.00 0.00 0.00 A5031R INTERFUND TRANSFERS -RESERVE 0.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 28.03 0.00 0.00 0.00 TOTAL REVENUES 1,982,295.54 1,697,469.62 1,801,443.00 1,970,426.00 1,801,443.00 APPROPRIATED FUND BALANCE 279,421.07 -71,785.76 210,000.00 90,000.00 335,750.00 TOTAL REVENUES & OTHER SOURCES 2,261,716.61 1,625,683.86 2,011,443.00 2, 060, 426. 00 2,137,193.00 12, TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/08/2018) 2017 10/31/2018 2018 2019 APPROPRIATIONS BOARD GENERAL GOVERNMENT SUPPORT SAFETY INSPECTOR SPECIAL ITEMS PLANNER 0.00 B1990.400 CONTINGENT ACCOUNT 0.00 0.00 0.00 30,000.00 33, 969.06 0.00 41, 775.00 TOTAL SPECIAL ITEMS 0.00 0.00 0.00 30,000.00 36,846.00 0.00 B3620.120 ZONING,CODE, FIRE ENFORCEMENT TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 0.00 30,000.00 60, 549.00 0.00 PUBLIC SAFETY BOARD SAFETY INSPECTOR B8020.100 PLANNER 0.00 0.00 B3620.110 ZONING,CODE,FIRE ENFORCEMENT 66, 389.73 33, 969.06 36, 846.00 41, 775.00 0.00 36,846.00 PERS SVCS CLERK B3620.120 ZONING,CODE, FIRE ENFORCEMENT 58, 154.40 50, 945.49 59, 363.00 60, 549.00 59,363.00 B3620.400 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL SAFETY INSPECTOR 124,544.13 84,914.55 96,209.00 102,324.00 4,989.95 6,000.00 6,000.00 96,209.00 TOTAL PUBLIC SAFETY 124,544.13 84,914.55 96,209.00 102,324.00 ENGINEER 1,433.71 0.00 96,209.00 2,000.00 HOME AND COMMUNITY SERVICES 2,500.00 ZONING B8020.402 LEGAL SERVICES 37,130.00 23,482.50 B8010.100 PERS SVCS CLERK 0.00 0.00 0.00 0.00 30,000.00 0.00 PLANNING BOARD STIPEND B8010.200 EQUIPMENT 28, 008.00 0.00 0.00 0.00 0.00 B8010.400 CONTRACTUAL 6,619.45 3,623.85 6,000.00 6,000.00 61, 000.00 6,000.00 B8010.401 CONSTABLE SERVICES 168.75 61.00 180.00 180.00 180.00 B8010.402 LEGAL SERVICES 7,567.50 10,245.95 14,000.00 14,000.00 14,000.00 B8010.403 ENGINEER 0.00 0.00 0.00 0.00 0.00 B8010.410 ZBA STIPEND 1,325.00 0.00 1,500.00 1,500.00 1,500.00 B8010.411 PAID CONSULTANT 0.00 0.00 0.00 0.00 0.00 TOTAL ZONING 43,688.70 13,930.80 21,680.00 21,680.00 21,680.00 PLANNING BOARD B8020.100 PLANNER 0.00 0.00 0.00 0.00 0.00 B8020.110 PERS SVCS CLERK 0.00 0.00 0.00 0.00 0.00 B8020.200 EQUIPMENT 0.00 926.00 0.00 0.00 926.00 B8020.400 CONTRACTUAL 3,990.62 4,989.95 6,000.00 6,000.00 6,000.00 B8020.401 ENGINEER 1,433.71 0.00 2,500.00 2,000.00 2,500.00 B8020.402 LEGAL SERVICES 37,130.00 23,482.50 30,000.00 20,000.00 30,000.00 B8020.410 PLANNING BOARD STIPEND 5,400.00 0.00 6,900.00 6,900.00 6,900.00 B8020.420 PLANNING CONSULTANT 54, 263.93 36, 510.67 61, 000.00 61, 000.00 58,000.00 13 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL Page 2 (11/08/2018) B8020.430 COMPREHENSIVE PLAN UPDATE B8020.431 CONT TOTAL PLANNING BOARD TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.800 NYS RETIREMENT B9030.800 SOCIAL SECURITY B9040.800 WORKERS COMP INSURANCE B9050.800 UNEMPLOYMENT INSURANCE B9060.800 HOSPITAL & MEDICAL INSURANCE B9089.800 MEDICARE TOTAL EMPLOYEE BEINEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS B9901.900 TRANSFER TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS 1IDSr\RI:\a1"T619MMIORM Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 15,043.92 13,760.75 0.00 15,000.00 13,900.00 0.00 886.50 0.00 0.00 2,000.00 117,262.18 80,556.37 106,400.00 110,900.00 120,226.00 160,950.88 94,487.17 128,080.00 132,580.00 141,906.00 20,105.04 5,370.65 22,000.00 20,000.00 22,000.00 7,568.80 5,143.37 6,500.00 6,500.00 6,500.00 8,800.00 8,200.00 9,000.00 9,000.00 9,000.00 283.79 194.95 500.00 500.00 500.00 18,891.63 20,407.86 25,000.00 25,000.00 25,000.00 1,770.11 1,202.87 1,400.00 1,500.00 1,400.00 57,419.37 40,519.70 64,400.00 62,500.00 64,400.00 57,419.37 40,519.70 64,400.00 62,500.00 64,400.00 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 0.00 342,914.38 219,921.42 288,689.00 327,404.00_ 302,515.00 I Lf TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL Page 1 (11/08/2018) REVENUES 161,159.90 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 1,500.00 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 1,775.00 SALE OF PROPERTY & COMPENSATIO B2650 SALE OF SCRAP & EXCESS MATERIALS B2655 MINOR SALES TOTAL SALE OF PROPERTY & 493.00 MISCELLANEOUS LOCAL SOURCES B2701 REFUND OF PRIOR YEARS EXPENSES B2770 MISC RECEIPTS TOTAL MISCELLANEOUS LOCAL SOURCES 493.00 INTERFUND TRANSFERS B5031 INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 224,858.00 161,159.90 0.00 260,029.00 221,364.00 224,858.00 161,159.90 0.00 260,029.00 221,364.00 1,600.00 1,550.00 1,500.00 1,500.00 1,500.00 2,175.00 225.00 1,000.00 1,000.00 1,000.00 3,775.00 1,775.00 2,500.00 2,500.00 2,500.00 484.16 493.00 400.00 450.00 400.00 484.16 493.00 400.00 450.00 400.00 66,711.56 83,107.55 60,000.00 60,000.00 60,000.00 1,605.00 958.50 800.00 800.00 800.00 4,925.00 2,825.00 3,000.00 3,000.00 3,000.00 940.00 0.00 500.00 500.00 500.00 74,181.56 86,891.05 64,300.00 64,300.00 64,300.00 2,500.00 0.00 0.00 0.00 0.00 85.25 0.25 125.00 125.00 125.00 2,585.25 0.25 125.00 125.00 125.00 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 0.00 0.00 0.00 0.00 0.00 0.00 305,883.97 250,319.20 67,325.00 327,404.00 288,689.00 37,030.41 -30,397.78 221,364.00 0.00 13,826.00 342,914.38 219,921.42 288,689.00 327,404.00 302,515.00 is TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/08/2018) 2017 10/31/2018 2018 2019 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS DA1930.400 JUDGEMENTS & CLAIMS 0.00 0.00 0, 00 0.00 0.00 DA1950.400 PROPERTY TAX & ASSESMENT 0.00 0.00 0.00 0.00 0.00 DA1990.400 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 118,033.85 104,445.61 130,050.00 135,000.00 130,050.00 DA5130.200 EQUIPMENT 149, 882.50 136, 276.75 130, 000.00 30, 000.00 136,280.00 DA5130.200R EQUIPMENT FROM RESERVE FUND 0.00 0.00 0.00 0.00 0.00 DA5130.400 CONTRACTUAL 164,862.70 145,691.37 165,000.00 168,500.00 158,720.00 TOTAL MACHINERY 432,779.05 386,413.73 425,050.00 333,500.00 425,050.00 BRUSH & WEEDS DA5140.100 PERSONAL SERVICES 64,105.92 56,390.48 65,396.00 70,000.00 65,396.00 DA5140.400 CONTRACTUAL 8,432.40 14,323.85 15,000.00 18,000.00 15,000.00 TOTAL BRUSH & WEEDS 72,538.32 70,714.33 80,396.00 88,000.00 80,396.00 SNOW REMOVAL TOWN DA5142.100 PERSONAL SERVICES 179,217.85 156,508.94 144,259.00 157,028.00 161,259.00 DA5142.400 CONTRACTUAL 139,709.95 103,964.57 120,000.00 135,000.00 120,000.00 TOTAL SNOW REMOVAL TOWN 318r927.80 260, 473.51 264r259.00 292, 028.00 281,259.00 SNOW REMOVAL OTHER DA5148.100 PERSONAL SERVICES 77,415.28 67,790.75 93,945.00 94,095.00 76,945.00 DA5148.400 CONTRACTUAL 51,715.99 65,019.20 93,945.00 94,095.00 93,945.00 TOTAL SNOW REMOVAL OTHER 129, 131.27 132, 809.95 187, 890.00 188,190.00 170,890.00 TOTAL TRANSPORTATION 953,376.44 850,411.52 957,595.00 901,718.00 957,595.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.800 NYS RETIREMENT 78, 903.81 20, 334.61 85, 000.00 85, 000.00 85,000.00 DA9030.800 SOCIAL SECURITY 26, 385.56 23, 072.55 28, 000.00 30, 000.00 28,000.00 DA9040.800 WORKERS COMP INSURANCE 21, 500.00 19, 000.00 22, 000.00 22, 000.00 22,000.00 J LO ` TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL Page 2 (11/08/2018) DA9050.800 UNEMPLOYMENT INSURANCE DA9060.800 HOSPITAL & MEDICAL INSURANCE DA9089.800 MEDICARE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DA9901.900 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 2017 10/31/2018 2018 2019 1,754.18 1,157.11 3,000.00 3,000.00 3,000.00 128,248.20 108,634.35 145,000.00 190,000.00 145,000.00 6,170.81 5,396.01 6,500.00 7,000.00 6,500.00 262,962.56 177,594.63 289,500.00 337,000.00 289,500.00 262,962.56 177,594.63 289,500.00 337,000.00 289,500.00 0.00 0.00 0.00 0.00 0.00 0.00 1,216,339.00 1,028,006.15 I 0.00 0.00 0.00 0.00 0.00 0.00 1,247,095.00 1,247,095.00 0.00 0.00 0.00 1,238,718.00 TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL Page 1 (11/08/2018) REVENUES 1,013,053.90 REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS DA1081 PYMT IN LIEU OF TAXES DA1090 INTEREST & PENALTIES ON TAXES TOTAL REAL PROPERTY TAX ITEMS INTERGOVERNMENTAL CHARGES DA2300 SERVICES -OTHER GOVERNMENTS 27,027.17 TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY DA2401 INTEREST EARNINGS DA2401R INTEREST INCOME - SPECIAL RESERVES DA2416 RENTAL -EQUIPMENT TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATIO DA2650 SALE OF SCRAP & EXCESS MATERIAL DA2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & MISCELLANEOUS LOCAL SOURCES DA2701 REFUND OF PRIOR YEAR DA2770 REIMBURSEMENT-GAS,ETC. TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND TRANSFERS DA5031 INTERFUND TRANSFERS DA5031R INTERFUND TRANSFERS INTO RESERVE TOTAL INTERFUND TRANSFERS PROCEEDS OF OBLIGATIONS DA5730 BAN PROCEEDS 1,000.00 TOTAL PROCEEDS OF OBLIGATIONS TOTAL REVENUES 950.00 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 998,729.50 1,013,053.90 1,013,053.90 997,495.83 1,013,053.90 998,729.50 1,013,053.90 1,013,053.90 997,495.83 1,013,053.90 66,033.50 41,222.40 39,201.10 27,027.17 39,201.10 0.00 0.00 0.00 0.00 0.00 66,033.50 41,222.40 39,201.10 27,027.17 39,201.10 55,099.94 70,459.05 93,945.00 94,095.00 93,945.00 55,099.94 70,459.05 93,945.00 94,095.00 93,945.00 995.60 888.53 950.00 1,000.00 950.00 5.04 6.27 0.00 5.00 0.00 55,099.94 70,459.05 93,945.00 94,095.00 93,945.00 56,100.58 71,353.85 94,895.00 95,100.00 94,895.00 3,525.72 620.36 0.00 17,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,525.72 620.36 0.00 17,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,179.60 6,066.94 6,000.00 8,000.00 6,000.00 9,179.60 6,066.94 6,000.00 8,000.00 6,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 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 1,288,668.84 1,202,776.50 1,247,095.00 1,238,718.00 1,247,095.00 Iy APPROPRIATED FUND BALANCE -72,329.84 -174,770.35 0.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 1,216,339.00 1,028,006.15 1,247,095.00 1,238,718.00 1,247,095.00 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL Page 1 (11/08/2018) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT CONTINGENT ACCOUNT DB 1990.400 CONTINGENT ACCOUNT TOTAL CONTINGENT ACCOUNT TOTAL GENERAL GOVERNMENT SUPPORT Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 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 TRANSPORTATION 95,592.59 96,291.00 88,000.00 STREET MAINTENANCE 96,291.00 40,000.00 0.00 DB5110.100 PERSONAL SERVICES 312,979.56 180,476.79 321,270.00 340,000.00 395,257.31 435,234.43 321,270.00 500,000.00 DB5110.200 EQUIPMENT 102, 085.50 0.00 0.00 30, 000.00 530,827.02 446,291.00 588,000.00 0.00 DB5110.400 CONTRACTUAL 374,137.48 272,352.24 375,000.00 388,815.00 1,346,815.00 375,000.00 TOTAL STREET MAINTENANCE 789,202.54 452,829.03 696,270.00 758,815.00 6,500.00 696,270.00 142,093.06 IMPROVEMENTS DB5112.100 PERSONAL SERVICES DB5112.200 EQUIPMENT DB5112.400 CONTRACTUAL TOTAL IMPROVEMENTS TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.800 NYS RETIREMENT DB9030.800 SOCIAL SECURITY DB9040.800 WORKERS COMP INSURANCE DB9050.800 UNEMPLOYMENT INSURANCE DB9060.800 HOSPITAL & MEDICAL INSURANCE DB9089.800 MEDICARE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DB9901.900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS 94,374.47 95,592.59 96,291.00 88,000.00 96,291.00 40,000.00 0.00 0.00 0.00 0.00 395,257.31 435,234.43 350,000.00 500,000.00 440,000.00 529,631.78 530,827.02 446,291.00 588,000.00 536,291.00 1,318,834.32 983,656.05 1,142,561.00 1,346,815.00 1,232,561.00 67,110.33 16,637.41 70,000.00 70,000.00 70,000.00 24,396.64 16,483.92 26,000.00 28,000.00 26,000.00 16,896.00 14,500.00 17,000.00 15,000.00 17,000.00 0.00 59.58 500.00 500.00 500.00 116,282.66 90,557.04 110,000.00 85,000.00 110,000.00 5,705.67 3,855.11 6,500.00 7,000.00 6,500.00 230,391.30 142,093.06 230,000.00 205,500.00 230,000.00 230,391.30 142,093.06 230,000.00 205,500.00 230,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL Page 2 (11/08/2018) TOTALINTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 0.00 0.00 1,549,225.62 1,125,749.11 /A 0.00 0.00 1,372,561.00 1,462,561.00 1 •• 1,552,315.00 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/08/2018) 2017 10/31/2018 2018 2019 REVENUES NON -PROPERTY TAX ITEMS DB1120 COUNTY SALES TAX 1,250,359.96 846,089.48 1,171,561.00 1,251,315.00 1,171,561.00 TOTAL NON -PROPERTY TAX ITEMS 1, 250, 359.96 846, 089.48 1, 171, 561.00 1, 251, 315.00 1,171,561.00 USE OF MONEY AND PROPERTY DB2401 INTEREST EARNINGS 784.78 1,016.79 800.00 800.00 800.00 TOTAL USE OF MONEY AND PROPERTY 784.78 1,016.79 800.00 800.00 800.00 SALE OF PROPERTY & COMPENSATIO DB2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES DB2701 REFUNDS OF PRIOR YEAR EXPENSES 0.00 0.00 0.00 0.00 0.00 DB2770 MISC OTHER REVENUE 500.00 500.00 200.00 200.00 200.00 DB2771 STORMWATER FEE 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 500.00 500.00 200.00 200.00 200.00 STATE AID DB3501 STATE AID -CONSOLIDATED 283,560.78 0.00 200,000.00 200,000.00 200,000.00 TOTAL STATE AID 283,560.78 0.00 200,000.00 200,000.00 200,000.00 INTERFUND TRANSFERS DB5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,535,205.52 847,606.27 1,372,561.00 1,452,315.00 1,372,561.00 APPROPRIATED FUND BALANCE 14,020.10 278,142.84 0.00 100,000.00 90,000.00 TOTAL REVENUES & OTHER SOURCES 1,549,225.62 1,125,749.11 1, 372, 561.00 1,552,315.00 1,462,561.00 ,z 2- TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT FINAL Page 1 (11/08/2018) APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDDI-8540.400 MAINTENANCE TOTAL MAINTENANCE TOTAL HOME AND COMMUNITY SERVICES TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 0.00 103.62 3,000.00 3,010.00 500.00 0.00 103.62 3,000.00 3,010.00 500.00 0.00 103.62 3,000.00 3,010.00 500.00 0.00 103.62 3,000.00 3,010.00 500.00 2,3 TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT FINAL Page 1 (11/08/2018) REVENUES REAL PROPERTY TAXES SDD1-1030 SPECIAL ASSESSMENT TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDDI-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 3,000.00 3,000.00 8.22 8.22 3,008.22 -3,008.22 0.00 0.00 3,000.00 3,000.00 0.00 0.00 3,000.00 3,000.00 0.00 7.20 0.00 10.00 0.00 7.20 0.00 10.00 0.00 7.20 3,000.00 3,010.00 0.00 96.42 0.00 0.00 500.00 103.62 3,000.00 3,010.00 500.00 TOWN OF LANSING DRAINAGE DISTRICT #2 FINAL Page 1 (11/08/2018) APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL SDD2-8540.400 MAINTENANCE TOTAL CONTRACTUAL TOTAL HOME AND COMMUNITY SERVICES TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 0.00 0.00 0.00 0.00 103.62 1,340.00 1,345.00 500.00 103.62 1,340.00 1,345.00 500.00 103.62 1,340.00 1,345.00 500.00 103.62 1,340.00 1,345.00 500.00 TOWN OF LANSING DRAINAGE DISTRICT #2 FINAL Page 1 (11/08/2018) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 REVENUES REAL PROPERTY TAXES SDD2-1030 SPECIAL ASSESSMENT 1,340.00 0.00 1,340.00 1,340.00 0.00 TOTAL REAL PROPERTY TAXES 1,340.00 0.00 1,340.00 1,340.00 0.00 USE OF MONEY AND PROPERTY SDD2-2401 INTEREST & EARNINGS 3.15 2.75 0.00 5.00 0.00 TOTAL USE OF MONEY AND PROPERTY 3.15 2.75 0.00 5.00 0.00 TOTAL REVENUES 1,343.15 2.75 1,340.00 1,345.00 0.00 APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES -1,343.15 100.87 0.00 0.00 500.00 0.00 103.62 1,340.00 1,345.00 500.00 TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE FINAL Page 1 (11/08/2018) APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL SDD4-8540.400 MAINTENANCE TOTAL CONTRACTUAL TOTAL HOME AND COMMUNITY SERVICES TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 0.00 103.62 2,750.00 2,760.00 500.00 0.00 103.62 2,750.00 2,760.00 500.00 0.00 103.62 2,750.00 2,760.00 500.00 0.00 103.62 2,750.00 2,760.00 500.00 ZI TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE FINAL Page 1 (11/08/2018) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 REVENUES REAL PROPERTY TAXES SDD4-1030 SPECIAL ASSESSMENT 2,749.99 0.00 2,750.00 2,750-00 0.00 TOTAL REAL PROPERTY TAXES 2,749.99 0.00 2,750.00 2,750.00 0.00 USE OF MONEY AND PROPERTY SDD4-2401 INTEREST & EARNINGS 7.47 6.55 0.00 10.00 0.00 TOTAL USE OF MONEY AND PROPERTY 7.47 6.55 0.00 10.00 0.00 TOTAL REVENUES 2,757.46 6.55 2,750.00 2,760.00 0.00 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES -2,757.46 97.07 0.00 0.00 500.00 0.00 103.62 2,750.00 2,760.00 500.00 TOWN OF LANSING DRAINAGE DISTRICT #5- FARM POND FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/08/2018) 2017 10/31/2018 2018 2019 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDD5-8540.400 MAINTENANCE TOTAL MAINTENANCE TOTAL HOME AND COMMUNITY SERVICES TOTAL APPROPRIATIONS 315.00 315.00 315.00 315.00 7111 103.59 1,340.00 1,340.00 500.00 103.59 1,340.00 1,340.00 500.00 103.59 1,340.00 1,340.00 500.00 103.59 1,340.00 1,340.00 500.00 TOWN OF LANSING DRAINAGE DISTRICT #5- FARM POND FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/08/2018) 2017 10/31/2018 2018 2019 REVENUES REAL PROPERTY TAXES SDD5-1030 SPECIAL ASSESSMENT 1,340.00 0.00 1,340.00 1,340.00 0.00 TOTAL REAL PROPERTY TAXES 1,340.00 0.00 1,340.00 1,340.00 0.00 USE OF MONEY AND PROPERTY SDD5-2401 INTEREST & EARNINGS 1.05 0.79 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 1.05 0.79 0.00 0.00 0.00 TOTAL REVENUES 1,341.05 0.79 1,340.00 1,340.00 0.00 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES -1,026.05 315.00 w 102.80 0.00 0.00 500.00 103.59 1,340.00 1,340.00 500.00 TOWN OF LANSING DRAINAGE DISTRICT #6 LANSING FINAL Page 1 (11/08/2018) APPROPRIATIONS HOME AND COMMUNITY SERVICES SDD6-8540.400 MAINTENANCE TOTAL HOME AND COMMUNITY SERVICES TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 0.00 103.62 3,740.00 3,740.00 500.00 0.00 103.62 3,740.00 3,740.00 500.00 0.00 103.62 3,740.00 3,740.00 500.00 31 TOWN OF LANSING DRAINAGE DISTRICT #6 LANSING FINAL Page 1 (11/08/2018) REVENUES REAL PROPERTY TAXES SDD6-1030 SPECIAL ASSESSMENT TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD6-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 3,740.01 0.00 3,740.00 3,740.00 0.00 3,740.01 0.00 3,740.00 3,740.00 0.00 2.34 2.18 0.00 0.00 0.00 2.34 2.18 0.00 0.00 0.00 3,742.35 2.18 3,740.00 3,740.00 0.00 -3,742.35 101.44 0.00 0.00 500.00 0.00 103.62 3,740.00 3,740.00 500.00 3Z TOWN OF LANSING DRAINAGE DISTRICT #7 WOODLAND FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/08/2018) 2017 10/31/2018 2018 2019 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDD7-8540.400 MAINTENANCE 0.00 103.62 3,345.00 3,345.00 500.00 TOTAL MAINTENANCE 0.00 103.62 3,345.00 3,345.00 500.00 TOTAL HOME AND COMMUNITY SERVICES 0.00 103.62 3,345.00 3,345.00 500.00 TOTAL APPROPRIATIONS 0.00 103.62 3,345.00 3,345.00 500.00 33 TOWN OF LANSING DRAINAGE DISTRICT #7 WOODLAND FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/08/2018) 2017 10/31/2018 2018 2019 REVENUES REAL PROPERTY TAXES SDD7-1030 SPECIAL ASSESSMENT TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD7-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 3,344.97 0.00 3,345.00 3,345.00 0.00 3,344.97 0.00 3,345.00 3,345.00 0.00 2.09 1.94 0.00 0.00 0.00 2.09 1.94 0.00 0.00 0.00 3,347.06 1.94 3,345.00 3,345.00 0.00 -3,347.06 101.68 0.00 0.00 500.00 0.00 103.62 3,345.00 3,345.00 500.00 34 TOWN OF LANSING DRAINAGE DISTRICT #8 CAYUGA FINAL Page 1 (11/08/2018) APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDD8-8540.400 MAINTENANCE TOTAL MAINTENANCE TOTAL HOME AND COMMUNITY SERVICES TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 0.00 0.00 0.00 0.00 35, 103.62 7,602.00 7,602.00 500.00 103.62 7,602.00 7,602.00 500.00 103.62 7,602.00 7,602.00 500.00 103.62 7,602.00 7,602.00 500.00 TOWN OF LANSING DRAINAGE DISTRICT #8 CAYUGA FINAL Page 1 (11/08/2018) REVENUES REAL PROPERTY TAXES SDD8-1030 SPECIAL ASSESSMENT TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD8-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 7,602.02 0.00 7,602.00 7,602.00 0.00 7,602.02 0.00 7,602.00 7,602.00 0.00 5.14 4.77 0.00 0.00 0.00 5.14 4.77 0.00 0.00 0.00 7,607.16 4.77 7,602.00 7,602.00 0.00 -7,607.16 98.85 0.00 0.00 500.00 0.00 103.62 7,602.00 7,602.00 500.00 34 TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/08/2018) 2017 10/31/2018 2018 2019 APPROPRIATIONS TRANSPORTATION LUDLOWVILLE LIGHTING DIST SLI -5182.400 CONTRACTUAL 2, 025.09 1,445.59 2,000.00 2,000.00 2,000.00 TOTAL LUDLOWVILLE LIGHTING DIST 2,025.09 1,445.59 2,000.00 2,000.00 2,000.00 TOTAL TRANSPORTATION 2,025.09 1,445.59 2,000.00 2,000.00 2,000.00 TOTAL APPROPRIATIONS 2,025.09 1,445.59 2,000.00 2,000.00 2,000.00 37 TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/08/2018) 2017 10/31/2018 2018 2019 REVENUES REAL PROPERTY TAXES SL1-1026 LUDLOWVILLE LIGHTING DIST - TAX TOTAL REAL PROPERTY TAXES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 25.09 -554.41 0.00 0.00 0.00 2,025.09 1,445.59 2,000.00 2,000.00 2,000.00 li TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT FINAL Page 1 (11/08/2018) APPROPRIATIONS TRANSPORTATION WARREN ROAD LIGHTING DIST SL2-5182.400 CONTRACTUAL TOTAL WARREN ROAD LIGHTING DIST TOTAL TRANSPORTATION TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 6,332.17 4,819.16 5,800.00 6,500.00 5,800.00 6,332.17 4,819.16 5,800.00 6,500.00 5,800.00 6,332.17 4,819.16 5,800.00 6,500.00 5,800.00 6,332.17 4,819.16 5,800.00 6,500.00 5,800.00 39 TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/08/2018) 2017 10/31/2018 2018 2019 REVENUES REAL PROPERTY TAXES SL2-1026 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 6,500.00 5,800.00 5,800.00 5,800.00 5,800.00 6,500.00 5,800.00 5,800.00 5,800.00 5,800.00 6,500.00 5,800.00 532.17 -980.84 0.00 0.00 0.00 6,332.17 4,819.16 5,800.00 6,500.00 5,800.00 L+ h TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT FINAL Page 1 (11/08/2018) 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 2017 10/31/2018 2018 2019 9,515.79 6,939.57 91000.00 9,000.00 9,000.00 9,515.79 6,939.57 9,000.00 9,000.00 9,000.00 9,515.79 6,939.57 9,000.00 9,000.00 9,000.00 9,515.79 6,939.57 9,000.00 9,000.00 9,000.00 TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT FINAL Page 1 (11/08/2018) 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 2017 10/31/2018 2018 2019 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 515.79 -2,060.43 0.00 0.00 0.00 9,515.79 6,939.57 9,000.00 9,000.00 9,000.00 AiZ TOWN OF LANSING WARREN RD SEWER FINAL Page 1 (11/08/2018) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT FISCAL AGENT FEES SSI -1380.400 BOND COUNSEL CONT TOTAL FISCAL AGENT FEES SPECIAL ITEMS SSI -1910.400 UNALLOCATED INSURANCE SSI -1950.400 TAXES & ASSESS MUNIC PROPERTY SSI -1990.400 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES SEWER SSI -8120.100 HWY PERS SVC SS 1-8120.200 EQUIPMENT SSI -8120.400 CONTRACTUAL SSI -8120.401 ENGINEER SSI -8120.402 LEGAL TOTAL SEWER TREATMENT & DISPOSAL SSI -8130.400 CONTRACTUAL TOTAL TREATMENT & 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 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 0.00 0.00 2,500.00 63.79 0.00 2,563.79 2,563.79 7,522.30 0.00 24,593.78 35.00 945.00 33,096.08 46,566.52 46,566.52 79,662.60 457.70 9.79 467.49 107.02 107.02 574.51 L- -3 0.00 0.00 2,500.00 59.32 0.00 2,559.32 2,559.32 6,029.12 0.00 6,669.05 2,356.75 630.00 15,684.92 40,733.77 40,733.77 56,418.69 362.63 0.00 362.63 84.76 84.76 447.39 0.00 0.00 0.00 0.00 2,500.00 2,500.00 100.00 100.00 0.00 0.00 2,600.00 2,600.00 2,600.00 2,600.00 15,000.00 15,000.00 0.00 0.00 6,500.00 8,500.00 3,000.00 3,000.00 2,000.00 2,000.00 26,500.00 28,500.00 52,000.00 52,000.00 52,000.00 52,000.00 78,500.00 80,500.00 900.00 900.00 20.00 20.00 920.00 920.00 200.00 200.00 200.00 200.00 1,120.00 1,120.00 0.00 0.00 2,500.00 100.00 0.00 2,600.00 2,600.00 15,000.00 10,000.00 6,500.00 12,500.00 1,000.00 45,000.00 60,000.00 60,000.00 105,000.00 900.00 26.25 926.25 200.00 200.00 1,126.25 TOWN OF LANSING WARREN RD SEWER FINAL Page 2 (11/08/2018) DEBT SERVICE BANS SSI -9730.600 PRINCIPAL - WARREN RD SSI -9730.700 INTEREST- WARREN RD TOTAL BANS TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SSI -9901.900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTAL MITERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 6,104.46 6,666.10 6,684.67 6,866.00 6,684.67 20,104.46 20,666.10 20,684.67 20,866.00 20,684.67 20,104.46 20,666.10 20,684.67 20,866.00 20,684.67 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 0.00 102,905.36 80,091.50 102,904.67 129,592.25 104,904.67 4Af Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 20,104.46 TOWN OF LANSING 20,684.67 WARREN RD SEWER FINAL 20,684.67 Page 1 (11/08/2018) REVENUES 4,590.00 REAL PROPERTY TAXES SSI -1030 SPECIAL ASSESSMENT P&I SSI -1031 SPECIAL ASSESSMENT - FLAT RATE TOTAL REAL PROPERTY TAXES 25,274.67 DEPARTMENTAL INCOME SSI -2120 SEWER RENTS SSI -2128 INTEREST & PENALTIES SS1-2189 GRANT APPLICATIONS AWARDED 63,089.12 TOTAL DEPARTMENTAL INCOME 80,000.00 USE OF MONEY AND PROPERTY SSI -2401 INTEREST EARNINGS TOTAL USE OF MONEY AND PROPERTY 126.84 LICENSES AND PERMITS SSI -2590 SEWER PERMITS TOTAL LICENSES AND PERMITS MISCELLANEOUS LOCAL SOURCES SSI -2701 REFUND OF PRIOR YEARS SSI -2770 OTHER UNCLASSIFIED REVENUES TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND TRANSFERS SSI -5031 INTERFUND TRANSFERS 80,200.00 TOTAL INTERFUND TRANSFERS PROCEEDS OF OBLIGATIONS SSI -5730 BAN PROCEEDS 134.89 TOTAL PROCEEDS OF OBLIGATIONS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 20,104.46 20,684.67 20,684.67 20,866.00 20,684.67 4,717.50 4,590.00 4,590.00 4,526.25 4,590.00 24,821.96 25,274.67 25,274.67 25,392.25 25,274.67 70,942.25 63,089.12 66,000.00 80,000.00 66,000.00 38.01 126.84 50.00 200.00 50.00 0.00 0.00 0.00 0.00 0.00 70,980.26 63,215.96 66,050.00 80,200.00 66,050.00 151.90 134.89 100.00 150.00 100.00 151.90 134.89 100.00 150.00 100.00 1,500.00 9,000.00 5,000.00 3,000.00 5,000.00 1,500.00 9,000.00 5,000.00 3,000.00 5,000.00 210.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.00 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 0.00 0.00 0.00 0.00 0.00 97,664.12 97,625.52 96,424.67 108,742.25 96,424.67 5,241.24 -17,534.02 6,480.00 20,850.00 8,480.00 102,905.36 80,091.50 102,904.67 129,592.25 104,904.67 µs TOWN OF LANSING CHERRY ROAD SEWER DISTRICT FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/08/2018) 2017 10/31/2018 2018 2019 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS3-1990.400 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 HOME AND COMMUNITY SERVICES JOINT SEWER PROJECT SS3-8110.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 SS3-8110.401 LEGAL 0.00 0.00 2,000.00 500.00 2,000.00 TOTAL JOINT SEWER PROJECT 0.00 0.00 2,000.00 500.00 2,000.00 SANITARY SEWERS SS3-8120.100 HWY PERS SVC 530.40 457.82 2,000.00 2,000.00 2,000.00 SS3-8120.400 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 SS3-8120.401 ENGINEER 35.00 2,356.75 12,000.00 3,500.00 12,000.00 SS3-8120.402 LEGAL 0.00 0.00 0.00 0.00 0.00 TOTAL SANITARY SEWERS 565.40 2,814.57 14, 000.00 5,500.00 14,000.00 TREATMENT & DISPOSAL SS3-8130.400 CONTRACTUAL 21, 113.74 15, 660.60 22, 000.00 22, 863.75 22,000.00 TOTAL TREATMENT & DISPOSAL 21,113.74 15,660.60 22,000.00 22,863.75 22,000.00 TOTAL HOME AND COMMUNITY SERVICES 21, 679.14 18, 475.17 38, 000.00 28, 863.75 38,000.00 EMPLOYEE BENEFITS SOCIAL SECURITY SS3-9030.800 SOCIAL SECURITY 32.03 27.58 125.00 125.00 125.00 TOTAL SOCIAL SECURITY 32.03 27.58 125.00 125.00 125.00 MEDICARE SS3-9089.800 MEDICARE 7.56 6.40 30.00 30.00 30.00 TOTAL MEDICARE 7.56 6.40 30.00 30.00 30.00 TOTAL EMPLOYEE BENEFITS 39.59 33.98 155.00 155.00 155.00 TOTAL APPROPRIATIONS 21,718.73 18,509.15 38,155.00 29,018.75 38,155.00 M TOWN OF LANSING CHERRY ROAD SEWER DISTRICT FINAL Page 1 (11/08/2018) REVENUES 318.75 REAL PROPERTY TAXES SS3-1031 SPECIAL ASSESSEMNT - FLAT RATE TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SS3-2120 SEWER RENTS SS3-2128 INTEREST & PENALTIES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY SS3-2401 INTEREST EARNINGS SS3-2401A INTEREST ON CHECKING TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS SS3-2590 SEWER PERMITS 150.00 TOTAL LICENSES AND PERMITS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 318.75 318.75 318.75 318.75 318.75 318.75 318.75 318.75 318.75_ 318.75 24,773.32 18,652.21 25,000.00 25,000.00 25,000.00 76.97 153.75 150.00 150.00 150.00 24,850.29 18,805.96 25,150.00 25,150.00 25,150.00 61.71 53.83 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 61.71 53.83 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,230.75 19,178.54 25,518.75 25,518.75 25,518.75 -3,512.02 -669.39 12,636.25 3,500.00 12,636.25 21,718.73 18,509.15 38,155.00 29,018.75 38,155.00 q-7 TOWN OF LANSING LANSING WATER DISTRICTS FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/08/2018) 2017 10/31/2018 2018 2019 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BOND COUNSEL SW1380.400 CONTRACTUAL 0.00 0.00 2,500.00 2,500.00 2,500.00 TOTAL BOND COUNSEL 0.00 0.00 2,500.00 2,500.00 2,500.00 SPECIAL ITEMS SW1910.400 UNALLOCATED INSURANCE 22, 000.00 23, 117.70 23, 000.00 23, 000.00 23,200.00 TOTAL SPECIAL ITEMS 22,000.00 23,117.70 23,000.00 23,000.00 23,200.00 PURCHASE OF LAND SW1940.400 PURCHASE OF LAND 0.00 0.00 0.00 0.00 0.00 SW1950.400 TAXES & ASSESS MUNIC PROPERTY 0.00 0.00 0.00 0.00 0.00 SW1990.400 CONTINGENT ACCOUNT 0.00 0.00 49,490.70 271.25 49,290.70 TOTAL PURCHASE OF LAND 0.00 0.00 49,490.70 271.25 49,290.70 TOTAL GENERAL GOVERNMENT SUPPORT 22,000.00 23,117.70 74,990.70 25,771.25 74,990.70 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION SW8310.100 PERSONAL 19, 923.17 18,219.26 20, 487.00 26, 806.00 20,487.00 SW8310.200 EQUIPMENT 899.00 0.00 0.00 0.00 0.00 SW8310.400 CONTRACTUAL 308.38 122.00 1,000.00 1,000.00 1,000.00 SW8310.401 ENGINEER 61,068.40 3,673.26 15,000.00 15,000.00 15,000.00 SW8310.402 LEGAL 21,257.50 3,397.50 16,000.00 51000.00 16,000.00 SW8310.403 FISCAL ADVISOR 5,780.57 1,863.40 1,000.00 1,000.00 1,000.00 SW8310.405 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 TOTAL WATER ADMINISTRATION 109,237.02 27,275.42 53,487.00 48,806.00 53,487.00 SOURCE OF SUPPLY SW8320.400 CONTRACTUAL 665,841.77 475,833.92 630,000.00 630,000.00 630,000.00 SW8320.401 LANSING STA -ALG RD 16, 879.54 10, 280.10 16, 600.00 16, 600.00 16,600.00 SW8320.402 DRAKE RD CWD42 1,656.93 1,165.60 1,350.00 1,350.00 1,350.00 SW8320.403 DRAKE RD CWD#4 0.00 0.00 1,500.00 1,000.00 0.00 TOTAL SOURCE OF SUPPLY 684,378.24 487,279.62 649,450.00 648,950.00 647,950.00 li TOWN OF LANSING LANSING WATER DISTRICTS FINAL Page 2 (11/08/2018) TRANSMISSION & DISTRIBUTION SW8340.100 HWY PERS SV SW8340.200 EQUIPMENT 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 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 CWD1 SW9710.617 PRINCIPAL - WATER#17 SW9710.701 CONSOLIDATED WATER SW9710.702 INT- LANSING STA ALG CWD1 SW9710.717 INTEREST - WATER#17 TOTAL SERIAL BONDS BOND ANTICIPATION NOTES SW9730.602 PRINCIPAL - DRAKE RD - CWD#2 SW9730.603 BONE PLAIN WATER TANK SW9730.604 PRINCIPAL - DRAKE RD - CWD#4 SW9730.702 INTEREST - DRAKE RD - CWD#2 SW9730.703 BONE PLAIN WATER TANK SW9730.704 INTEREST - DRAKE RD - CWD#4 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 23,086.81 2,960.00 67,119.07 238,971.47 332,137.35 1,125,752.61 1,575.82 2,549.89 8,200.00 2.09 10,705.50 596.39 23,629.69 23,629.69 50,000.00 34,399.00 0.00 10,800.00 10,989.84 0.00 106,188.84 4,000.00 41,000.00 0.00 1,457.42 40,018.52 0.00 rg 16,775.85 57,585.60 22,619.72 36,129.96 133,111.13 647,666.17 398.98 2,043.54 8,200.00 17.99 9,012.00 477.92 20,150.43 20,150.43 50,000.00 35,087.00 0.00 8,525.00 10,301.86 0.00 103,913.86 4,000.00 41,000.00 0.00 1,458.44 44,100.91 0.00 50,000.00 50,000.00 0.00 57,600.00 100,000.00 100,000.00 119,000.00 119,000.00 269,000.00 326,600.00 971,937.00 1,028,037.00 2,500.00 2,500.00 4,500.00 4,500.00 9,000.00 9,000.00 300.00 300.00 12,000.00 12,000.00 1,000.00 1,000.00 29,300.00 29,300.00 29,300.00 29,300.00 50,000.00 50,000.00 35,087.00 35,087.00 0.00 0.00 8,525.00 8,525.00 10,302.00 10,302.00 0.00 0.00 103,914.00 103,914.00 4,000.00 4,000.00 41,000.00 41,000.00 10,000.00 0.00 1,463.00 1,463.00 44,100.91 44,100.91 19,090.50 0.00 75,000.00 70,000.00 100,000.00 79,500.00 324,500.00 1,022,256.00 2,500.00 6,200.00 9,000.00 298.57 12,000.00 1,500.00 31,498.57 31,498.57 50,000.00 35,789.00 0.00 6,187.50 9,600.12 0.00 101,576.62 4,000.00 41,000.00 10,000.00 1,525.00 52,037.56 19,146.67 TOWN OF LANSING LANSING WATER DISTRICTS FINAL Page 3 (11/08/2018) TOTAL BOND ANTICIPATION NOTES TOTAL DEBT SERVICE 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 2017 10/31/2018 2018 2019 86,475.94 90,559.35 119,654.41 127,709.23 90,563.91 192,664.78 194,473.21 223,568.41 229,285.85 194,477.91 0.00 0.00 0.00 0.00 0.00 0.00 1,364,047.08 885,407.51 ri 0.00 0.00 0.00 0.00 0.00 0.00 1,299,796.11 1,326,805.61 0.00 0.00 0.00 1,308,811.67 TOWN OF LANSING LANSING WATER DISTRICTS FINAL Page 1 (11/08/2018) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 441,750.00 45,388.84 5,457.50 0.00 0.00 492,596.34 755,668.61 20,952.35 2,233.49 0.00 1,423.00 7,822.14 788,099.59 0.00 0.00 2,218.75 2,218.75 270.00 400.00 670.00 0.00 0.00 0.00 0.00 0.00 449,554.25 45,388.86 5,462.50 0.00 0.00 500,405.61 540,628.75 12,642.86 1,616.50 0.00 0.00 7,834.80 562,722.91 0.00 0.00 2,351.31 2,351.31 0.00 800.00 800.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,283,584.68 1,066,279.83 C.J 449,554.25 449,554.25 45,388.86 45,388.86 5,462.50 5,462.50 29,090.50 0.00 0.00 0.00 529,496.11 500,405.61 740,000.00 740,000.00 20,500.00 20,500.00 1,700.00 1,700.00 2,000.00 0.00 2,000.00 2,000.00 3,000.00 3,000.00 769,200.00 767,200.00 0.00 0.00 0.00 0.00 1,600.00 1,600.00 1,600.00 1,600.00 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 1,300,296.11 1,269,205.61 458,507.05 45,389.12 5,525.00 29,090.50 0.00 538,511.67 740,000.00 20,500.00 1,700.00 1,000.00 2,000.00 3,000.00 768,200.00 0.00 0.00 2,100.00 2,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,308,811.67 REAL PROPERTY TAXES SW1030 CONSOLIDATED WATER DISTRICT SW1031 CWD EXT #1 DEBT SW1032 CWD EXT 42 DEBT SW 1033 CWD EXT #4 DEBT SW1037 SPECIAL ASSESSMENT-WATER#17 TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SW2140 METERED WATER SALES SW2141 METERED SALES - LANSING STATION - SW2142 METERED SALES - DRAKE RD CWD#2 SW2143 METERED SALES - DRAKE RD CWD#4 SW2144 ADMINISTRATIVE FEES SW2148 INTEREST & PENALTIES ON WATER RENTS TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES SW2378 SERVICES FOR OTHER GOVERNMENTS TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES SW2701 REFUND OF PRIOR YEARS EXPENDITURES SW2770 MISC RECEIPTS TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND TRANSFERS SW5031 INTERFUND TRANSFER TOTAL INTERFUND TRANSFERS PROCEEDS OF OBLIGATIONS SW5710 SERIAL BONDS SW5730 BAN PROCEEDS TOTAL PROCEEDS OF OBLIGATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2017 10/31/2018 2018 2019 441,750.00 45,388.84 5,457.50 0.00 0.00 492,596.34 755,668.61 20,952.35 2,233.49 0.00 1,423.00 7,822.14 788,099.59 0.00 0.00 2,218.75 2,218.75 270.00 400.00 670.00 0.00 0.00 0.00 0.00 0.00 449,554.25 45,388.86 5,462.50 0.00 0.00 500,405.61 540,628.75 12,642.86 1,616.50 0.00 0.00 7,834.80 562,722.91 0.00 0.00 2,351.31 2,351.31 0.00 800.00 800.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,283,584.68 1,066,279.83 C.J 449,554.25 449,554.25 45,388.86 45,388.86 5,462.50 5,462.50 29,090.50 0.00 0.00 0.00 529,496.11 500,405.61 740,000.00 740,000.00 20,500.00 20,500.00 1,700.00 1,700.00 2,000.00 0.00 2,000.00 2,000.00 3,000.00 3,000.00 769,200.00 767,200.00 0.00 0.00 0.00 0.00 1,600.00 1,600.00 1,600.00 1,600.00 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 1,300,296.11 1,269,205.61 458,507.05 45,389.12 5,525.00 29,090.50 0.00 538,511.67 740,000.00 20,500.00 1,700.00 1,000.00 2,000.00 3,000.00 768,200.00 0.00 0.00 2,100.00 2,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,308,811.67 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 80,462.40 1,364,047.08 152- -180,872.32 885,407.51 -500.00 57,600.00 1,299,796.11 1, 326, 805.61 0.00 1,308,811.67