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Home My WebLink About2017 BudgetTOWN BUDGET FOR 2017 TOWN OF LANSING IN TOMPKINS COUNTY VILLAGE WITHIN TOWN OF LANSING CERTIFICATION OF TOWN CLERK I., -1) X '01 u, -, s;,,, , TOWN CLERK CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2017 BUDGET OF THE TOWN OF LANSING AS ADOPTED ON NOVEMBER 9, 2016. SIGNED: x-� �� IC J�'j�,-L ,;�. DATED: 2017 TAX RATES TAX RATE VALUATION $ 1,354,201,039 IN LIEU OF VALUATION $ 83,982,690 WHOLE TOWN VALUATION $ 1,270,218,349 PART TOWN VALUATION $ 808,413.761 VILLAGE VALUATION $ 461,804,588 WHOLE TOWN - Calculation of Taxes - General Fund A 0.7054 per Property taxes to be raised $ 896,020.51 ILO taxes to be raised $ 59,243.49 Total to be raised $ 955,264.00 Tax Base $ 1,354,201,039 - Highway Fund DA $1,000 Property taxes to be raised $ 998,729.50 ILO taxes to be raised $ 66,033.50 To be Raised $ 1,064,763.00 Tax Base $ 1,354,201,039 - Debt Service Fund 2015 To be Raised $ 0.00 Tax Base $ 1,354,201,039 TOTAL WHOLE TOWN RATE (Paid by Residents of Village) PART TOWN - Calculation of Taxes 1.4930 - General Fund A - same as Whole Town - General Fund B (Paid by Residents Outside the Village) To be Raised $ 0.00 Tax Base $ 808.413,761 - Highway Fund DA - same as Whole Town - Highway Fund DB - (Paid by Residents Outside the Village) To be Raised 0.00 Tax Base $ 808,413,761 - Debt Service Fund - same as Whole Town TOTAL PART TOWN RATE (Paid by Residents Outside of Village) COMPARISON OF TAX RATES 2013 2014 WHOLE TOWN 1.3805 1.4362 PART TOWN 1.3805 1.4362 L:1Budget Spreadsheets7axes-In Lieu1TAXES 2017.xis 11/912016 FINAL I _ $ 0.7054 per $1,000 _ $ 0.7863 per $1,000 _ $ 0.0000 per $1,000 $ 1.4917 per $1,000 $ 0.7054 per $1,000 $ 0.0000 per $1,000 _ $ 0.7863 per $1,000 _ $ 0.0000 per $1,000 _ $ 0.0000 per $1,000 $ 1.4917 per $1,000 2015 2016 2017 Increase 1.4362 1.4930 1.4917 -0.09% 1.4362 1.4930 1.4917 -0.09° SPECIAL DISTRICTS 2017 Projected TAX RATES ASSESSED AMOUNT TO BE DISTRICT VALUE RAISED BY TAX TAX RATE Lansing l=ire District $ 1,392,030,796.00 $ 1,280,668.00 $ .92 per 1,000 Ludlowvllie Light District #1 $ 10,147,568.00 $ 2,000.00 $ .1971 per 1,000 11/9/2016 9:52 AM L:Igudget SpreadsheetslTaxes-In Lieu1TAXES 2017.xis NUMBER OF AMOUNT TO BE UNITS RAISED BY TAX UNIT CHARGE Lansing Water District Consolidated 2,850.00 $ 441,750.00 $ 155.00 Per Unit CWD Ext #1 - Lansing Station Rd 113.75 $ 45,388.84 $ 399.02 Per Unit CWD Ext #2 - Drake Rd 27 $ 5,457.50 $ 202.13 Per Unit Warren Road Lighting District #2 10 $ 5,800.00 $ 580.00 Per Unit Lakewatch Lighting District #3 46 $ 9,000.00 $ 195.65 Per Unit Warren Road Sewer Distncl P81 199.22 $ 20,104.46 $ 100.92 Per Unit Cherry Rd Sewer 1.25 $ 318.75 $ 255.00 Per Unit Warren Rd Sewer 16.50 $ 4,717.50 $ 255.00 Per Unit Pheasant Meadow Drainage District #1 20.88 $ 3,000.00 $ 143.68 % By Acreage Whispering Pines Drainage Dist #2 19.26 $ 1,340.00 $ 69.57 % By Acreage Lake Forest Drainage District #4 19.998 $ 2,750.00 $ 137.51 % By Acreage Farm Pond Circle Drainage District #5 47.165 $ 1,340.00 $ 28.41 % By Acreage Lansing Commons Drainage Dist # 6 9.550 $ 3,740.00 $ 391.62 % By Acreage Woodland Park Drainage District #7 50.51 $ 3,345.00 $ 66.22 % By Acreage Cayuga Way Drainage District # B 30.280 $ 7,602.00 $ 251.06 % By Acreage TOTAL S 555,654.05 11/9/2016 9:52 AM L:Igudget SpreadsheetslTaxes-In Lieu1TAXES 2017.xis TOWN OF LANSING, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2017 Estimated Unexpended Amount to be Appropriated Appropriations Revenue Fund Balance Raised by Tax Reserves A G•.NERAL FUND TOWNW' DE $ 1, 9f.9, 262.00 658, 241.49 2 �, 000.00 9f, 0:.0. )1 0.00 3 GENERAL FUND OUTSIDE VILL,G., $ 2b2,851.00 282,851.00 0.00 0.00 0.00 Ear, HIGHWAY FUND TOWNWIDE $ 1,218,913.00 220,183.50 0.00 998,729.'0 0.00 D_ HIGHWAY FUND OUTSIDE VILI GE $ 1,509,873.00 1,509,873.00 0.00 0.00 0.00 TOTAL TOWN 4,980,899.00 2,871,148.99 215,000.00 1,894,750.01 0.0f. SPECIAL DISTRICTS SDD1- DRAINAGE DISTRICT 01 PHEASANT $ 3,000.00 0.00 0.00 3,000.00 0.00 SDD2- DRAINAGE DISTRICT 42 WHISPERING $ 1,340.00 0.00 0.00 1,340.00 0.00 SDD4- DRAINAGE DISTRICT 04 LAKE FOREST $ x,750.00 0.00 0.00 2,750.00 0.00 SDD5- DRAINAGE DISTRICT 05- FARM POND $ 1,340.00 0.00 0.00 1,340.00 0.00 SDD6- DRAINAGE DISTRICT #6 LANSING $ ♦,740.00 0.00 0.00 3,740.00 0.00 SDD7- DRAINAGE DISTRICT N7 WOODLAND $ 3,345.00 0.00 0.00 3,345.00 0.00 SDD8- DRAINAGE DISTRICT #8 CAYUGA WAY $ 7,602.00 0.00 0.00 7,602.00 0.00 SLI LUDLOWVILLE LIGHTING DISTRICT $ 2,000.00 0.00 0.00 2,000.00 0.00 SL2 WARREN ROAD LIGHTING DISTRICT $ 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 $ 84,071.96 59,250.00 0.00 24,821.96 0.00 SS3 CHERRY ROAD SEWER DISTRICT $ 25,193.75 24,B75.00 0.00 318.75 0.00 SW LANSING WATER DISTRICTS $ 1,273,396.34 780,800.00 0.00 492,596.34 0.00 TOTAL SPECIAL DISTRICTS 1,422,579.05 864,925.00 0.00 557,654.05 0.00 GRANDTOTAL $ 6,403,478.05 3,736,073.99 '1",000.00 2,452,404.06 0.00 TOWN OF LANSING SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2017 BOOKKEEPER/CO-BUDGET OFFICER $ 51,189.00 PER YEAR CLERK -CODE F.NFORCEMENT,PLANNING & ZON-NG $ 21.15 PER HOUR CLERK PARKS & RECREATION $ 18.41. PER HOUR COUNCILMEN (4) $ 9,741.00 PER YEAR COURT CLERK $ 1B.41. PER HOUR COURT CLERK - SENIOR $ 23.47 PER HOUR COURT CONSTABLE $ 45.00 PER HOUR DEPUTY TOWN CLERK/RECEIVER OF TAXES $ 16.63 PER HOUR DIRECTOR OF PARKS & RECREATION $ 72,405.DD PER YEAR DROP-IN COORDINATOR $ 15.87 PER HOUR HIGHWAY SUPERINTENDENT $ 73,605.00 PER YEAR INFORMATION AIDE $ 21.15 PER HOUR JUSTICES (2) $ 18,374.00 PER YEAR LABORER $ 15.13 PER HOUR PARK CONSTABLE $ 15.00 PER HOUR RECEIVER OF TAXES $ 18,374.00 PER YEAR RECREATION ASSISTANT DROP-IN PROGRAM (3) $ 11.98 PER HOUR RECREATION SUPERVISOR $ 24.97 PER HOUR SECRETARY TO HIGHWAY SUPERINTENDENT $ 21.15 PER HOUR SUPERVISOR/BUDGET OFFICER $ 30,306.00 PER YEAR TECHNOLOGY SUPPORT $ 3,248.00 PER YEAR TOWN CLERK $ 43,779.00 PER YEAR TOWN HISTORIAN $ 5,376.00 PER YEAR ZONING, CODE, FIRE ENFORCEMENT OFFICER $ 27.98 PER HOUR SC -1 L:\Budget Spreadsheets\2015 - 2017 Wage and Salary Structure .xis 2017 FINAL WAGE STRUCTURE 2% 9/22/20161 1 MINIMUM j ( ? MIDPOINT MAXIMUM !JOB TITLE i HIRE RATE 1 2 3 4 5 6 7 B GRADE 1 ;Cleaner $ 9.95 i $ 10.42 ', $ 10.94 , $ 11.43 # $ 11.93 , $ 12.42 , $ 12.90. $ 13.41 ; $ 13.91 � �- , GRADE 2 Recreation Assistant Drop In ; $ 11.43 I S 11.98 ! $ 12.57 i $ -- 13.15 $ 13.71 $ 14.29 I $ 14.85 $ 15.41 . S 15.99 GRADE 3 perk (Parks & Ret} i $ 13.15 i $ 13.80 $ 14.45 f 5 15.13 $ 15.75 I $ 16.41 S 17.09 $ 17.73 S 18.41 Laborer GRADE 4 ;Deputy Town Clerk ; $ 15.12 i $ 15.87 j $ 16.63 i $ 17.3.6 ; $ 18.12 Is 18.89 $ 19.64 ' $ 20.39 , S 21.15 , !Court Clerk Information Aide Clerk Code, Zoning, & Planning ,Director, Drop-in Center PT Clerk(LCSD Tax Collector) I I I SecretarytoHighway Superintendent I I I I Clerk's Office - PT Typist I I I I I I GRADES Building Inspector 1 $ 17.36 1 S I 18.22 , $ I 19.13. $ f I 19.98 $ 20.85 $ I 21.71 I $ 22.59 $ 23.47 $ 24.33 I Senior Court Clerk GRADE 6 Bookkeeper to Supervisor $ 19.98I $ 20.98 $ 22.00I $ 22.98 j $ 23.99 I $ 24.97 I $ 25.95 $ 26.97 $ 77.98 Zoning,Code, Fire Enforcement Officer _ ! Recreation Supervisor I 1 - GRADE 7 (Vacant $ 21.09 $ 22.43 $ 23.75 S 25.06 ; $ 26.37 , $ 27.70 ! $ 29_02 $ 30.32 $ 31.65 GRADER Director of Recreation $ 23.22 I S 24.6_5 $ 26.13 ' S 27.57 , $ 29.02 ; $ 30.47E $ 31.93 $ 33.36 $ 34.81 HIGHWAY DEPARTMENT WAGE & SALARY STRUCTURE I MINIMUM ] j MIDPOINT I I ;MAXIMUM Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 !Step 30 GRADE A Laborer I I $ 16.58 I $ 17.32 $ 18.05 S 18.79 i $ 19.54 $ � 20.26 IS 21.01 S 21.76 $ 22.49 j$ 23.47 MINIMUM I MIDPOINT i (MAXIMUM i Step 1 I Step 2 Step 3 I Step 4 I -step 5 Step 6 Step 7 Step 8 I Step 9 1Step 30 GRADE C Motor Equipment Operator? $ 18.51: $ 19.29 $ 20.09 5 20.95 $- 21.72 $ 22.55 $ 23.37 i $ 24.21 I S 25.03 I $ 30.52 MINIMUM I MIDPOINT T f iMAXIMUM f Step 1 Step - 2 I Step 3 Step 4 i Step 5 1 Step 6 Step 7 Step 8 Step 9 'Step 10 GRADE D Automotive Mechanic/MEO $ 20.44 $ 21.37 $ 21.83 $ 22.26 ' $ 24.07 $ 25.03 $ 25.89 $ 26.79 $ 27.72 S 33.83 L:\Budget Spreadsheets\2015 - 2017 Wage and Salary Structure .xis NYS - Real Property System Assessor's Report - 2016 - Prior Year File RPS221N041L001 County of Tompkins 5495 Exemption Impact Report Date/Time - 912212016 10:58:43 Town of Lansing - 5032 Town Summary Total Assessed Value 1,569,138,963 Uniform Percentage 100.00 Equalized Total Assessed Value 1,569,138,963 Exemption Exemption Statutory Number of Total Equalized Value Code Name Authority Exemptions of Exemptions 12100 NYS - GENERALLY RPTL 404(1) 8 12,857,800 13100 CO - GENERALLY RPTL 406(1) 15 20,502,400 13500 TOWN -GENERALLY RPTL 406(1) 27 16,408,300 13510 TOWN - CEMETERY LAND RPTL 446 2 8,700 13650 VG - GENERALLY RPTL 406(1) 30 1,975,000 13800 SCHOOL DISTRICT RPTL408 7 13,906,100 14110 USA- SPECIFIED USES STATE L 54 1 6.450,000 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412a 15 98,230,000 18080 MUN HSNG RUTH-FEDERAL/MUN AID PUB HSNG L 52(3)8(5) 1 3,900,000 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 2 385,000 25110 NONPROF CORP - RELIG(CONST PRC RPTL 420a 14 6,577,800 25120 NONPROF CORP - EDUCL(CONST PR RPTL 420-a 26 39.106,800 25130 NONPROF CORP - CHAR (CONST PRO RPTL 420-a 3 1,255,000 25230 NONPROF CORP - MORAL/MENTAL 16 RPTL 420-a 1 5,000 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 2 3.900.D00 25600 NONPROFIT HEALTH MAINTENANCE RPTL 486-a 1 4,440,000 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 4 1,657,500 27350 PRIVATELY OWNED CEMETERY LANI RPTL 446 21 108,600 28540 NOT-FOR-PROFIT NOUS CO - HOSTE RPTL 422 2 550,000 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 5 20,700 41121 ALT VET EX -WAR PERIOD-NON-COMI RPTL458-a 23 342,750 41123 ALT VET EX -WAR PERIOD-NON-COMI RPTL 458-a 119 1,720,350 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 14 332,500 41133 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 107 2,625,500 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 45" 7 215,250 41143 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 22 792,450 Page 1 of 3 Percent of Value Exempted 0.82 1.31 1.05 0.00 0.13 0.89 0.41 6.26 0.25 0.02 0.42 2.49 0.08 0.00 0.25 0.28 oil 0.01 0.04 0.00 002 0.11 0.02 0.17 0.01 0.05 NYS - Real Property System Assessors Report - 2016 - Prior Year File RPS221fVD41L001 County of Tompkins 5495 Exemption Impact Report Datemme - 9/2212016 10=58:43 Town of Lansing - 5032 Town Summary Total Assessed Value 1,569,138,963 Uniform Percentage 100.00 Equalized Total Assessed Value 1,569,138,963 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 41151 COLD WAR VETERANS (10%) RPTL 458-b 1 6,450 0.00 41153 COLD WAR VETERANS (10%) RPTL 458-b 5 40,000 0.00 41163 COLD WAR VETERANS (15%) RPTL 458-b 23 271,500 0A2 41173 COLD WAR VETERANS (DISABLED) RPTL 458-b 2 51,000 000 41400 CLERGY RPTL 460 2 3,000 G,GG 41700 AGRICULTURAL BUILDING RPTL483 14 2,366,000 015 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 209 44,215,865 2.82 41800 PERSONS AGE 65 OR OVER RPTL 467 117 8,783,707 0.56 41801 PERSONS AGE 65 OR OVER RPTL 467 3 121,750 0.01 41603 PERSONS AGE 65 OR OVER RPTL 467 53 2,323,756 0.15 41821 LIVING QUARTERS FOR PARENTS Al, RPTL 469 1 36,000 000 41823 LIVING QUARTERS FOR PARENTS AP RPTL 469 1 36.000 0.00 41930 DISABILITIESAND LIMITED INCOM RPTL 459-c 9 390,850 0.02 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 1 6.900 0.00 41933 DISABILITIESAND LIMITED INCOM RPTL 459-c 1 18,400 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 7 598,520 0.04 Page 2 of 3 NYS - Real Property System Assessoes Report - 2015 - t1dor Year Fire RPS221N041LOOl County of Tompkins 5495 Exemption Impact Report Datelrme - 912212016 10:58:43 Town of Lansing - 5432 Town Summary Total Assessed Value 1,569,138,963 Uniform Percentage 100.00 Exemption Exemption Code Name 50000 SYSTEM CODE Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: Equalized Total Assessed Value 1,569,138,963 Statutory Number of Total Equalized Value Percent of Value Authority Exemptions of Exemptions Exempted STATUTORY AUTH NOT DEFINED 1 1,000 0.00 932 298,889,614 19.05 1 1,000 0.00 933 298,890,614 19.05 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 3 of 3 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Expenditures Expenditures Adapted Budget/ Proposed /Revenues /Revenues to Mod=fied Budget Budget Page 1 (11/09/2016) 2015 10/31/2016 2016 2017 APPROPRIATIONS GENERAL. GOVERNMENT SUPPORT TOWN BOARD A1010 100 PERSONAL SI RVICLS 38, 964.00 32, 969.20 38, 964.00 38, 964.00 38,964.00 A1010 III) DEPU fY 3UP1,RVISOIi 0.00 0.00 0.00 0.00 0.00 A1010.400 CONTRACTUAL 607.45 357.00 3,000.00 1,000.00 3,000.00 TOTAL TOWN BOARD 39,571.45 33,326.20 41,964.00 39,964.00 41,964.00 .JUSTICES Al 110.101 PERSONAL SLRVICES 17, 627.98 15, 242.70 18, 014.00 18, 374.00 18,014.00 Al 110.102 PERSONAL SLRVICES 17,627.98 15,242.70 18,014.00 18,374.00 18,014.00 Al 110,120 PERSONAL S1=RVICGS 40, 315.32 36, 331.57 42,441.00 44, 969.00 42,441.00 Al 110.130 PERSONAL SFRV10ES 33, 161.71 29, 965.36 35, 485.00 37, 630.00 35,485.00 Al 110.200 EQUIPMENT 0.00 0.00 0.00 ".00.00 0.00 Al 110.400 CONTRACTUAL 10,882.78 6,820.25 12,000.00 12,000.00 12,000.00 TOTAL JUSTICES 119,615.77 103,602.56 125,954.00 133,647.00 125,954.00 SUPERVISOR A1220.100 PERSONAL SERVICES 30,306.10 25,643.64 30,306.00 30,306.00 30,306.00 A1220.110 PERS SVCS 57,958.23 42,608.49 57,054.00 51,=89.00 57,054.00 A 1220.120 DEPUTY SUPERVISOR 3,372.87 0.00 3,447.00 0.00 3,447.00 A1220.130 PERS SVCS 37,131.45 33,306.14 39,365.00 40,141.00 39,365.00 A 1220.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1220.400 CONTRACTUAL 7,852.04 7,469.43 9,500.00 1,000.00 9,500.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Page 2 (11/09/2016) TOTAL SUPERVISOR INDEPENDENT AUDITING A1320,400 CONTRACTUAL TOTAL INDLPENDLNT AUDITING BUDGET A 1340.400 CONTRACTUAL TOTAL BUDGET FISCAL. AGENT FEES A1380.400 BOND COUNSEL - CONT TOTAL rISCAL AGENT HES TOWN CLERK A1410.100 PERSONAL SFRVICES A1410.110 PERSONAL SERVICES A1410.120 RECEIVER Or TAXES AW10.130 DEPUTY PERSONAL SERVICES A1410.200 EQUIPMENT A 1410.400 CONTRACTUAL TOTAL TOWN CLERK Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 1 6,620.69 109,030.00 139,672.00 129,6 8.00 139,672.00 16,700.00 0,100.00 91600.00 10,600.00 10,100.00 16,"00.00 10,100.00 9,600.00 10,600.00 10,100.00 1,000.00 930.00 1,100.00 1,000.00 1,100.00 1,000.00 930.00 1,100.00 1,000.00 1,100.00 1,222.11 125.00 =,000.00 1,000.00 3,000.00 1,222.1'_ 125.00 1,000.00 1,000.00 -,0.-)0.00 41,999.83 35,987.36 42,921.00 43,779.00 42,921.00 16,149.21 10,997.08 15,995.00 12,825.00 15,995.00 17,627.98 1$1014.00 18,014.00 18,3'74.00 18,014.00 2,828.39 8,543.67 5,000.00 5,000.00 8,550.00 0.00 0.00 0.00 0.00 0.00 12,27-26 10,391.08 4,700.00 13,000.00 -4,700.00 90,977.67 83,933.19 96,E .00 :4x,9'.00 100,.-0.00 Z TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 3 (11/09/2016) 2015 10/31/2016 2016 2017 A'I'I'ORNI- V A1420400 CONTRACTUAL 51,351.17 49,6B1.98 60,000.00 58,000.00 60,000.00 A1420.408 17USINLSS & INDUSTRIAL PARK 0.00 0.00 0.00 0.00 0.00 TOTAL ATTORNEY 49,6' -.91 60, 000.00 58, 000.00 60,000.00 PERSONNEL A1430.100 LONGEVITY 8,050.00 7,000.00 8,- 0.00 6,800.00 8, ,0.00 A 1430 400 CONTRACTUAL 827.79 268.00 11000.00 1,000.00 l,000..-,0 TOTAL PERSONNEL {�,97.79 7,266.00 9,3 0.00 7,Boo.00 9,,±50.00 ENGINEER A1440.401 CONTRACTUAL 6,335.61 9,833.57 15,000.00 1 ,000.00 15,000.00 A1440.401 SEWLR P&M 565.00 1,050.00 2,500.00 00.00 2,500.00 A1440.402 STORMWATER P&M 22,238.4 8,365.10 2,500.00 000.00 "000.00 5,515.10 A1440.403 TRANSPORTATION 0.00 579.16 0.00 -,000.00 6 -Ob A1440.406 MISC WATER EXTENSIONS 0.00 0.00 2,500.00 00.00 2,500.00 A1440.407 SURVI-YING 596_ - 0.00 500.00 00.00 500.00 A1440.408 BUSINESS & INDUSTRIAL PARK 0.00 0.00 0.00 0.00 0.00 TOTAL ENGINEER 9, 19,927.83 23,000.00 36,'00.00 26,015.10 CENTRAL SERVICE ADMINISTRATION A1610.100 PERSONAL SERVICES 3,121.04 7, 04. 12 3,184.00 �, 24q . 00 3,184.00 A1610.200 EQUIPMENT 989.79 1,-70.44 4,000.00 4,000.00 2,000.00 3 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 4 (11/09/2016) 2015 10/31/2016 2016 2017 A1610.400 TECHNOLOGY _,059. 8 '7,652.95 ,000.00 6,000.00 .7,652.9 TOTAL CENTRAL SFRVICE ADMINISTRATION 6,170.71 22, 117.51 1,104.00 13, 248.00 836.95 -,836.%j NI'ILUINGS A1620.100 PERSONALSI;RVICES 24, 660.22 12, 480.81 24, 500.00 9, 447.00 24,500.00 A1020.1 IU HIGHWAY LAI3OR 494.30 1,387.20 2,500.00 2, 500.00 2,500.00 A1620.200 LQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1620.400 CONTRACTUAL 35,382.96 22,145.11 31,000.00 3 ,000.00 31,000.00 A 1620 403 ELECTRIC 5,535.86 3,786.13 5,600.00 51600.00 5,600.00 A1620.404 TELEPHONL RADIO LINE 7,798.25 6,533.36 8,500.00 8,000.00 8,500.00 A1620.405 BUILDING REPAIRS 0.00 0.00 2,500.00 ,000.00 2,500.00 A 1620.4058 BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 0.00 0.00 A1620.406 GAS 2,907.'5 1,715.80 , 00.00 , 00.00 .,300.00 TOTAL BUILDINGS '?6,77R.' 4f, 048.41 77,900.00 6'".o .00 7',900.00 COMMUNITY CENTER A1630 110 HIGHWAY LABOR 464.80 478.88 500.00 500.00 500.00 A1630.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1630.400 CONTRACTUAL 4,289.00 2,469.99 3,800.00 3,800.00 3,800.00 A1630.403 ELECTRIC !�63.06 =,114.00 1,100.00 1,000.0'.. 1;100:00 A1630.405 REPAIRS 0.00 0.00 1,000.00 x,]0.00 1,000.00 A1630.405R BLDG REPAIRS PROM RESERVE 0.00 0.00 0.00 0.00 0.00 A1630.406 GAS -1518.01 1,435.69 3,000.00 '.,000.00 3,000.00 TOTAL COMMUNITY CENTER 8,135.E 5,498.56 90400.00 F,SOC.00 3,...00.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Page 5 (11/09/2016) 'LOIN BARN ROAD STORAGE A1640400 CONTRACTUAL A 1640 403 Fl LCTRIC A1640.406 GAS TOTALTOWN BARN ROAD STORAGr CENTRAL PRINTING & MAILING A1670400 CONTRAC'T'UAL TOTAL CENTRAL PRINTING & MAILING SPECIAL ITERIS A1910.400 UNALLOCATI D INSURANCE A1920.400 MUNICIPAL ASSOCIATION DUES A1930.400 JUDGI-MENTS & CLAIMS A] 940.400 I'URCI-IASF OF LAND TOTAL SPLCIAL ITEMS TAXES & ASSESS MUNIC PROPERTY A1950 400 TAXES & ASSESS MUNIC PROPERTY A1990.400 CONTINGENT ACCOUNT TOTAL TAXLS & ASSESS MUNIC PROPERTY TOTAL GENERAL GOVERNMENT SUPPORT Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 198.00 (,000.00 2,757.83 2,336.33 4,000.00 2,500.00 4,000.00 7 2,52.63 2,336.35 4,000.00 2,500.00 4,070.00 40,369.93 911"-0.'0 220.00 4•',•00.00 220.00 2,927.11 ,650.00 1,100.00 '''(10.001,100.00 5,000.00 1,426.17 1,118.05 2,000.00 0.00 2,000.00 3,05!.28 2,363.16 3,320.00 31320.00 3,320.L0 (,000.00 2,757.83 2,336.33 4,000.00 2,500.00 4,000.00 7 2,52.63 2,336.35 4,000.00 2,500.00 4,070.00 40,369.93 911"-0.'0 46,500.00 4•',•00.00 46,500.00 4,800.00 ,650.00 51000.00 .'000.00 5,000.00 6,847.25 0.00 0.00 0.00 .00 0.00 0.00 0.00 0.00 0.00 42,017.18 43,"'0.'0 5',500.00 49,400.00 51, 00.00 7-5.00 1,000.00 °,000.00 1,000.00 0.00 0.00 0,000.00 14,000.00 20, kNtl - .3 0.00 774.00 31,000.00 16,000.00 11,861.13 645,507.72 544,844.07 698,574.00 656,342.00 696,153.18 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Page 6 (11/09/2016) PUBLIC SAFETY POLICE A3120 100 PERSONAL SERVICES PARES A3120 110 PERSONAL SERVICES COURT A3120 410 CONTRAC'T'UAL TOTAL POLICE 'I'RAFrIC CONTROL A3310 100 PrRSONAL SI:RVICES A33 W.110 CROSSING GUARD A3310400 CONTRACTUAL TO'T'AL 'TRAFFIC CONTROL CONTROL Or DOGS A3510.400 CONTRACTUAL A3510.401 LICENSING A3510.402 OTHER CONTRACTUAL A3510410 ENUMERATION TOTAL CONTROL Or- DOGS TOTAL PUBLIC SAFETY TRANSPORTATION Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 to 2,040.00 2,190.00 7,000.00 2,000.00 2,190.00 10,552.50 9,123.75 13,000.00 12,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 12,592.50 11,313.75 ,700.00 "4,000.00 1x,190.00 34,972.46 15,599.27 25,000.00 25,000.00 25,000.00 111.32 564.67 1.100.00 1,100.00 1,100.00 11,800.70 8,725.09 12,000.00 12,000.00 12,000.00 46,884.48 24,889.03 38,100.00 38,100.00 38,100.00 500.00 17,"0.00 22,980.00 21,600.00 22,980.00 0.00 0.00 0.00 0.00 0.00 120.00 60.00 250.00 250.00 250.00 0.00 0.00 0.00 0.00 0.00 22,620.00 17,810.00 23,230.00 21,850.00 23,230.00 ,O E. ;4,0- ,7} ,6,330.00 73,950.00 71,520.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 7 {11/09/2016) 2015 10/31/2016 2016 2017 St 11'1'EIIINT'ENUEN'1' U1-'IIIGIIWAVS A5010.100 PERS SI'RV 70, 613.90 61, 060.12 72, 162.00 73, 065.00 72,162.00 A5010.120 SE CRI: I'ARY 39, 000.38 33, 318.81 39, 365.00 40, 143.00 39,365.00 A5010.200 EQUIPMI.NT 0.00 0.00 0.00 0.00 0.00 A5010.400 CONTRACTUAL 1,511.58 3,357.11 4,000.00 3,500.00 4,000.00 TOTAL. SUPTERINTENDENT 01; IIIGI [WAYS 111, 125.86 97, 736.04 115, 527.00 116, 708.00 115,527.00 GARAGE A5132110 HIGHWAY LABOR 11,576.00 ', ?5.50 9,000.00 9,180.00 9,000.0.- ,000.0._A5132.200 A5132.200EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A5132 400 104 AUBURN RD (OLD I IWY BARN) 0.00 0.00 0.00 0.00 0.00 A5132.403 ELECTRIC 5,974.57 4,01.'0 7,000.00 7,000.00 7,000.00 A5132404 TELEPHONE 2,974.10 2, 60.46 4,000.00 --,x:00.00 4,000.00 AS 132.405 BUILDING REPAIR 2,426.75 2,716.,: L-00. 00 :?,X00.00 :.00. 00 A5132.40511 BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 0.00 0.00 A5132.406 GAS 7,982.01 4,664.48 12,000.00 -0,000.00 12,000.00 A5132.410 SUPPLIES & MAINTENANCE 14, 221.04 20,164.7-6 14, 500.00 14, 500.00 14,500.00 TOTAL GARAGE 41,154.47 ,'42."5 0,000.00 46,680.00 0,000.00 STREET LIGHTING A5182.403 CONTRACTUAL 3,157.72 21 396.51 2,900.00 '., 900.0L 2,900.00 TOTAL, STREET LIGI IT]NO 3,157.72 2,',a 98.6 2,900.00 2, 900.00 2,900.00 TOTAL TRANSPORTATION 156,438.05 125,477.00 168,427.00 166,288.00 7 168,427.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Page B (11/09/2016) ECONOMIC ASSISTANCE AND OPPORTUNITY ECONOMIC DFVP'I.01'111EN'I' CON77tAC'1'UAL A6497.400 rCONOMIC DEVELOPMENT CONTRACTUAL TOTAL ECONOMIC DEVELOPMEN'C CONTRACTUAL PROGRAM1IS A6772.420 GADABOUT A6772.430 NUTRITION FOR TIME ELDERLY !IC43iI►il11Il;TfTItj1u L." TO'T'AL ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE AND RECREATION PARKS & RECREATION ADMINISTRATION A7020.100 PERSONAL SVC A7020.110 PERS SVG A7020.120 PERS A7020.200 EQUIPMENT A7020.400 CONTRACTUAL A7020.404 TEI_I-I'HONF. TOTAL PARKS & RECREATION ADMINISTRATION PARKS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 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 4,7`,0.00 4,750.00 4,750.00 4,750.00 4,750.00 X3,500.00 9,500.00 9,500.00 9,",00.00 9,500.00 9,':00.::0 9,500.00 9,500.00 9,500.00 9,_00.00 69, 464. -:0 60, 06.... 80 70, 990.00 72, 405.00 70,990.00 27,589.06 26,538.05 28,158.00 28,720.00 28,158.00 41,191.69 40,702.20 42,143.00 52,687.00 42,143.00 0.00 0.00 0.00 0.00 C.. 00 14449.10 1,636.56 2,000.00 ',000.00 2,000.00 1,416.44 1,047.95 1,350.00 11350.00 1,350.00 141,111.09 321+,995.56 144,641.00 157,162.00 144,641.00 r TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Page 9 (11/09/2016) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 A71 10.110 PERSONAL SERVICES 39, 196.46 '37,541.60 40, 451.00 41, 260.00 39,925.35 A7110 130 PERSONAL SERVICES -HIGHWAY LABOR 4,806.50 7, 878.95 8,000.00 8,000.00 8,000.00 A7110 200 EQUIPMENT 36, 200.00 4,024.98 34, 000.00 35, 000.00 34,024.98 A7110200R EQUIPMENT 5,400.00 0.00 0.00 0.00 0.00 A7110400 CONTRACTUAL 31,150.25 24,201.93 25,000.00 25,000.00 24,201.93 A7110.403 ELECTRIC 7,415.2: 6,989.71 5,200.00 7,500.00 5,200.00 A7110.404 TELEPHONE 1,286.39 966.40 1,500.00 1,300.00 1,500.00 A7110.405 REPAIRS 0.00 74,966.92 0.00 6,000.00 75,000.00 A7110.406 CONTRACTUAL SALT POINT 359.99 0.00 0.00 0.00 0.00 A7110.410 MARINA REPAIRS 0.00 2,938.00 2,000.00 6,000.00 2,938.00 TOTAL PARKS 125,814.80 n9,50w.r, 116,151.00 130,060.00 190,790.,�i PLAYGROUND/REC r1ELDS A7140.100 PERSONAL SERVIC 7,042.59 6,867.10 9,800.00 9,447.00 9,800.00 A7140.200 EQUIPMENT 0.00 0.00 0.00 64, 000.00 0.00 A7140.20011 EQUIPMENT 35, 531.98 0.00 0.00 0.00 0.00 A7140.400 CONTRACT 11,906.28 9,477.61 12,500.00 12,500.00 12,500.00 TOTAL PLAYGROUN WRFC FIELDS 54,480.85 16,344.71 22,300.00 85,947.00 22,300.00 DEACII & POOL A7180.100 PERSONAL SERVICES 9,325.68 11,124.52 10,000.00 10,000.00 11,124. .. A7180.200 FQU1PMfNT 0.00 0.00 0.00 0.00 0.00 A7160.400 CONTRACTUAL 406.11 409.24 400.00 400.00 409. _.. Gl TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page10 (11/09/2016) 2015 10/31/2016 2016 2017 TOTAL BI -ACI I & POOL 9, - ' .7" _ I, vs3.76 10, .00 30, 400.00 11,533.76 YOUTH PROGRAM A7310:100 PI RSONAL SLRVICI•S t 0, ? 65 . � 9 8,232.38 22, 500.00 12, 500.00 21,396.98 A7310.110 PERSONAL SFRVICES , 4 2.00 3,395.00 4,000.00 4,200.00 4,140.00 A7310.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A7310,400 CONTRACTUAL 151,404.96 135,942.70 135,000.00 14',000.00 137,245.00 TOTAL YOUTI I PROGRAM 1 ,. .2.:5 147,570.08 161,500.00 !61,700.00 162,781.98 YOUTH SE:RVICLS A7320.100 PRSNL SRVS- DROP IN 12,833.24 10,929.0fi 14,081.00 18,678.00 . ,osl.o0 A7320.1 I0 PRSNL SRVS-US I IELPERS 16, 834.26 12, 323.2 17, 042.00 17, 164.00 17,042.00 A7320.400 CONTRACTUAL -DROP IN 301.20 967.55 750.00 1,350.00 1,000.00 A7320.410 CONTRACTUAL 39,089.00 22,557.52 44,064.00 44,064.00 44,064.00 TOTAL YOUTH SERVICFS X9,0,-.70 46,777.3€ 75,937.00 81,256.00 76,187.00 LIBRARY - CUSTODIAL A7410.100 PERSONAL SFRVICES 2,1'32.'34 1, ;70,,7C 2,900.00 21 249.00 2,900.00 TOTAL LIBRARY - CUSTODIAL 2,182.84 1,379.75 2,900.00 2,249.00 2,900.00 HISTORIAN A7510.100 PERSONAL. SERVICES 5,158.53 4, 460... a 5,271.00 5,376.00 5,271.00 A7510.400 CONTRACTUAL 245.76 645.P,2 225.00 200.00 645.82 10 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Mod�fsed Budget Budget Pagell (11/09/2016} 2015 10/31/2016 2016 2017 TOTAL IIISTORIAN 5,404-29 5,106.10 5,496.00 5, r� :.00 5,916.8 HISTORICAL PROI11?ICIA A7520.400 CONT {LOG CABIN) 0.00 0.00 0.00 0.00 0.00 TOTAI 1IISTORICAL IMOM RTY 0.00 0.00 0.00 0.00 0.00 OTHER PERFORMING ARTS A7560 400 CONTRACTUAL. 5,320.72 5,027.37 5,000.00 5,- 00.00 5,080.00 A7560.401 LSFOTA 4,664.85 3,964.36 4,800.00 4,000.00 4,800.00 TOTAL OTI ILA PLRFORMING ARTS 9,985.57 9,01-73 9,800.00 9,'00.00 9,88().00 ADULT REC'REA'TION A7620.100 PERSONAL 51'RVIC 3,010.00 2,610.00 ,, 000.00 1, 000.00 3,000.00 A7620.400 CONTRACTUAL 7,710.75 6,978.26 7,000.00 7,000.00 7,00-3.00 TOTAL ADULT RECREATION 10,720.75 9,586.26 10,000.00 10,000.00 10,000.00 TOTAL CULTURE AND RECREATION 610,'747.23 566, 815.82 559, 125.00 653, 550.00 636,930.82 HOME AND COMMUNITY SERVICES COMMUNITY DEAUTItiICA110N A8510.400 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 A8510401 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL COMMUNITY BEAUTIFICATION 0.00 0.00 0.00 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Page12 (11/09/2016) PROPERTY SALE A8674.400 CONTRACT UAL TOTAI PROPERTY SALT: FLOOD& EROSION A8745.100 Ill. RSONAL SERVICES A8745.400 CONTRACTUAL TUTAL FLOOD & EROSION AGRICULTURE DEVF:L0I'M1tENT(EPIG) AS750400 AGRICULTURE DEVELOPMENT(FPIG) A8750 401 AG PROTECTION COMMITTEE A$750 402 I"ARMCRS MARKET CONTRACTUAL TOTAL AGRICULTURE DEVELOPMENT(FPIG) DRILLING CONTRACTUAL A8790 400 DRILLING CONTRACTUAL TOTAL DRILLING CONTRACTUAL CEMETERIES A8810.100 PERSONAL SERVICES A8810.110 HIGHWAY LABOR Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Moda.fied Budget Budget 2015 10/31/2016 2016 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.76 0.00 2,000.00 21000.00 2,000.00 20,000.00 0.00 20,000.00 20,000.00 20,000.00 20,104.76 0.00 22,000.00 22,000.00 22,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9`4.44 0.00 ,000.:0 '_, 000.00 0.00 0.00 0.00 0.00 0...0 0.00 9.4.44 0.00 ',000.00 1,000.00 `..00 0.00 11000.00 0.00 1,000.Qo 315.00 0.00 1,000.00 0.00 1,000.00 0.00 0.00 0.01 0.00 0.00 4,935.92 3,507.:0 t, 000.0.' 1,000.0: 000.0„ 1Z TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Page13 (11/09/2016) A8910,200 I-QUIPMI- N'r A8810,400 CONTRACTUAI- TOTAL CEMETERII S TOTAL HOML AND COMMUNI'I Y SL•RVICLS EMPLOYEE BENEFITS EAIPLOYEF BENEFITS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 C.00 0.00 0.00 0,0', 0.00 6.96 2.9a ',000.00 :)00.00 1,00C.t0 5,163.8+ 3,5 0.19 6,000.00 5,500.00 t, 000.00 25,503.64 4,464.f? 2.5,000.00 :9,'00.00 x_,000.00 A9010 800 STATE REI IRI -ML -NT 101, 008.65 25,307.0 106, 649.13 100, 000.00 106,649.13 A9030 800 SOCIAL SECURITY 50, 007.76 41, 641.29 54, 380.00 , 000.00 54,380.00 A9040.800 WORKFRS COMP INSURANCE 43, 863.36 44, 726.16 45, 000.00 45, 000.00 45,000.00 A9050.800 UNEMPLOYMENT INSURANCE 4,743.18 3,417.13 51600.00 5,600.00 5,600.00 A9060.800 IIOSPITAL & MEDICAL 1NSURANCF 119, 431.64 115, 664.19 126, 000.00 155, 032.00 126,000.00 A9089.800 MEDICARE 11,695.33 9,738.69 13,000.00 12,500.00 13,000.00 TOTAL EMPLOYEE FILNEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TILA,NSFERS TO OTHER FUNDS A9901.900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 330,749.92 240,494.93 350,629.1 370,132.00 350,629.1: 330,74 240,494.93 ;50,629.11 370,132.00 _50,629.13 103,000.00 0.00 0.00 0.00 0.00 103,000.00 0.00 0.00 0.00 0.00 103,000.00 0.00 0.00 0.00 0.00 1, 963, 618.54 1,544" 609.J-• 1,891,585.13 1,969,262.00 1,969,160.13 13 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Page14 (11/09/2016) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 I� REAL PROPER'Il"FAXES Al 1101 REAL PROPERTY TAXES B71, 823.40 1, 026, 388.53 1, 026, 355.59 896, 020.51 1,026,355.59 TO'I'AL REAL PROPERTY TAX[ S 871, 823.40 1, 026, 388.53 1, 026, 355.59 896, 020.51 1,026,355,59 I4LAL PROPERTY TAX ITEMS A1081 PYMT IN LIEU OF TAXES 61, 642.19 '15,90.430 73, 313.54 59, 243.49 73,313.54 A1090 INTEREST & PENALTIES ON TAXES 8,865.53 40.96 9, 800.00 8,000.00 9,800.00 TOTAL REAL PROPERTY TAX ITEMS 70,507.72 x.,709.76 83,113.54 67,243.49 83,113.54 NON -PROPERTY TAX ITEMS A 1 170 CABLE TV FRANCHISE 26,814.33 17, 815.24 o,000.00 '000.00 40,;00.00 TOTAL NON -PROPERTY TAX ITEMS 26,814.33 17,815.24 40,000.00 ,000.00 40,000.00 AEPARTMENTAL INCOME A1255 CLERK FELS 1, 510. 6f 1,400.03 1,800.00 1,610.00 1,800.00 A1289 DROP IN CONTRIBUTIONS 2,718,2, 1,332.42 2,200.00 2,200.00 2,200.00 A1550 DOG CONTROL FEES 530,00 90.00 400.00 400.00 400.00 A2001 PARK CAMPERS 42,683.66 49,000.60 42,000.00 47,000.00 42,000.00 A2002 BOAT LAUNCEIING FEES 9,367.56 9,948.76 10, 000.00 10, 000.00 10,000.00 A2003 YOUTH RECREATION FEES "x.08,866.07 193,868.64 180,000.00 190,000.00 180,000.00 A2004 PARK ADMISSIONS F[ ES 24, 535.62 23, 910.51 12, 000.00 15, 000.00 12,000.00 A2005 CONCESSION 2,187.62 1,011.02 1,000.00 1,000.00 1,000.00 A2040 MARINA & DOCK FEES 59,055.80 56,102.98 62,000.00 70,000.00 62,000.00 A2189 GRANT APPLICATIONS AWARDED 0.00 : B, 750.00 0.00 0.00 0.00 TOTAL DEPARTMENTAL INCOME 351,457.18 345,414.96 311,400.00 337,210.00 311,400.00 I� TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Page15 (11/09/2016) FINES AND FORFEITURES A2609 EXONERATED BAIL A2610 FINFS & FORFEITED BAIL A2611 FINES & PENALTIES. DOG CASES TOTAL FINES AND FORFEITURES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 2,579.34 12,242.00 0.00 500.00 15,321.34 2,613.12 81.49 27.31 830.00 12,667.'_' 0.00 50.00 1, 905. 8'? 18,174.92 10.00 507.:9 23,914.00 0.00 24,431.89 0.00 59,033.50 1,890.00 60,923.50 is 1,577.22 1+,778.67 0.00 0.00 12,655.69 2,356.62 68.09 11.05 1,400.00 14,014.70 0.00 75.00 166.82 18,092.28 10.00 440.x^ 17,56':.00 0.00 18, 015.S..� 0.00 ?3,984.00 525.00 39,509.00 3,500.00 3,500.00 17,190.00 17,190.00 5,953.00 5,953.00 0.00 0.00 26,643.00 26,643.00 2,700.00 2,700.00 70.00 70.00 20.00 20.00 800.00 800.00 13,000.00 13,000.00 0.00 0.00 150.00 150.00 2,000.00 2,000.00 18,740.00 18,740.00 10.00 10.0{ 250.00 250.00 27,500.00 27,500.00 0.00 0.00 27,760.00 27,760.00 0.00 0.00 59,000.00 59,000.00 1,000.00 1,000.00 60,000.00 60,000.00 ,00.00 l8, 00 0.00 0.00 20,765.00 2,700.00 -0.0- "'0.00 00.00 1 ,000.00 0.00 150.00 0.00 18,740.00 10.00 250.00 22,000.00 0.00 22,260.00 0.00 45,000.00 1,000.00 46,000.00 INTE:RGOVE RNNIEN1'AL CIIARGES A2211 LIBRARY CUSTODIAL SERVICES A2350 YOUTI I SI-RVICES, OTHER GOVERNMENTS A2352 YOUTH SERVICES, LOCAL CDNPRIBUTIO A2353 YOUTI I SERVICLS. PRIVATE CONTRIBUTION A2442 TOTAL INTFRGOVCRNMENTAL CHARGES FINES AND FORFEITURES A2609 EXONERATED BAIL A2610 FINFS & FORFEITED BAIL A2611 FINES & PENALTIES. DOG CASES TOTAL FINES AND FORFEITURES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 2,579.34 12,242.00 0.00 500.00 15,321.34 2,613.12 81.49 27.31 830.00 12,667.'_' 0.00 50.00 1, 905. 8'? 18,174.92 10.00 507.:9 23,914.00 0.00 24,431.89 0.00 59,033.50 1,890.00 60,923.50 is 1,577.22 1+,778.67 0.00 0.00 12,655.69 2,356.62 68.09 11.05 1,400.00 14,014.70 0.00 75.00 166.82 18,092.28 10.00 440.x^ 17,56':.00 0.00 18, 015.S..� 0.00 ?3,984.00 525.00 39,509.00 3,500.00 3,500.00 17,190.00 17,190.00 5,953.00 5,953.00 0.00 0.00 26,643.00 26,643.00 2,700.00 2,700.00 70.00 70.00 20.00 20.00 800.00 800.00 13,000.00 13,000.00 0.00 0.00 150.00 150.00 2,000.00 2,000.00 18,740.00 18,740.00 10.00 10.0{ 250.00 250.00 27,500.00 27,500.00 0.00 0.00 27,760.00 27,760.00 0.00 0.00 59,000.00 59,000.00 1,000.00 1,000.00 60,000.00 60,000.00 ,00.00 l8, 00 0.00 0.00 20,765.00 2,700.00 -0.0- "'0.00 00.00 1 ,000.00 0.00 150.00 0.00 18,740.00 10.00 250.00 22,000.00 0.00 22,260.00 0.00 45,000.00 1,000.00 46,000.00 USE OF PrIONF.Y AND PROPERTY A2401 INTEREST & EARNINGS A2401 INTEREST -REPAIR RESERVE A2402R INTLRFST - PARK & REC EQUIP RESERVE A2440 RLNTAL-COM M UNITY CENTER A2442 RENTAL -PAVILIONS A2443 RENTAL INCOMF NYS LAND A2445 BAIT SHOP RENT A2450 COMMISSIONS TOTAL USE OF MONEY AND PROPERTY FINES AND FORFEITURES A2609 EXONERATED BAIL A2610 FINFS & FORFEITED BAIL A2611 FINES & PENALTIES. DOG CASES TOTAL FINES AND FORFEITURES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 2,579.34 12,242.00 0.00 500.00 15,321.34 2,613.12 81.49 27.31 830.00 12,667.'_' 0.00 50.00 1, 905. 8'? 18,174.92 10.00 507.:9 23,914.00 0.00 24,431.89 0.00 59,033.50 1,890.00 60,923.50 is 1,577.22 1+,778.67 0.00 0.00 12,655.69 2,356.62 68.09 11.05 1,400.00 14,014.70 0.00 75.00 166.82 18,092.28 10.00 440.x^ 17,56':.00 0.00 18, 015.S..� 0.00 ?3,984.00 525.00 39,509.00 3,500.00 3,500.00 17,190.00 17,190.00 5,953.00 5,953.00 0.00 0.00 26,643.00 26,643.00 2,700.00 2,700.00 70.00 70.00 20.00 20.00 800.00 800.00 13,000.00 13,000.00 0.00 0.00 150.00 150.00 2,000.00 2,000.00 18,740.00 18,740.00 10.00 10.0{ 250.00 250.00 27,500.00 27,500.00 0.00 0.00 27,760.00 27,760.00 0.00 0.00 59,000.00 59,000.00 1,000.00 1,000.00 60,000.00 60,000.00 ,00.00 l8, 00 0.00 0.00 20,765.00 2,700.00 -0.0- "'0.00 00.00 1 ,000.00 0.00 150.00 0.00 18,740.00 10.00 250.00 22,000.00 0.00 22,260.00 0.00 45,000.00 1,000.00 46,000.00 LICENSES AND PERMITS A2530 GAMES OF CHANCE LICENSES A2540 BINGO LICENSES A2544 DOG LICENSES A2545 JUNK YARD/MOBILE HOME PERMITS TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2609 EXONERATED BAIL A2610 FINFS & FORFEITED BAIL A2611 FINES & PENALTIES. DOG CASES TOTAL FINES AND FORFEITURES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 2,579.34 12,242.00 0.00 500.00 15,321.34 2,613.12 81.49 27.31 830.00 12,667.'_' 0.00 50.00 1, 905. 8'? 18,174.92 10.00 507.:9 23,914.00 0.00 24,431.89 0.00 59,033.50 1,890.00 60,923.50 is 1,577.22 1+,778.67 0.00 0.00 12,655.69 2,356.62 68.09 11.05 1,400.00 14,014.70 0.00 75.00 166.82 18,092.28 10.00 440.x^ 17,56':.00 0.00 18, 015.S..� 0.00 ?3,984.00 525.00 39,509.00 3,500.00 3,500.00 17,190.00 17,190.00 5,953.00 5,953.00 0.00 0.00 26,643.00 26,643.00 2,700.00 2,700.00 70.00 70.00 20.00 20.00 800.00 800.00 13,000.00 13,000.00 0.00 0.00 150.00 150.00 2,000.00 2,000.00 18,740.00 18,740.00 10.00 10.0{ 250.00 250.00 27,500.00 27,500.00 0.00 0.00 27,760.00 27,760.00 0.00 0.00 59,000.00 59,000.00 1,000.00 1,000.00 60,000.00 60,000.00 ,00.00 l8, 00 0.00 0.00 20,765.00 2,700.00 -0.0- "'0.00 00.00 1 ,000.00 0.00 150.00 0.00 18,740.00 10.00 250.00 22,000.00 0.00 22,260.00 0.00 45,000.00 1,000.00 46,000.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed Page16 (11/09/2016) /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 A5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 A503 R INTERFUND TRANSFERS - RESERW 0.00 0.00 0.00 0.00 0.00 Io SALF. OF 1'ROPF.RTY & COMPENSATIO A2650 SALT: OF SCRAP & EXCESS MATERIALS 51,440.2" 9,500.00 -4,000.00 6.., 000.00 ,;,000.00 A2655 MINOR SALES -COPIES. PAMPI ILETS. MAPS 71.00 44.00 : 00.00 50.00 00.00 A2660 SALE -REAL PROPERTY 0.00 0.00 0.00 0. OO 0.00 A2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 0.00 TOTAL SALT: OF PROPERTY & 51, 511.2 ? 29, :,44 .00 24, 100.00 6 , O'.0.00 24,100.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS OF PRIOR YEARS EXPENSES 1, 865.6r 7, 911.34 0.00 0.00 0.00 A2705 GIFFS & DONATIONS 7, 912.31 43, 880.45 4,000.00 0,000.00 6,575.00 A2706 EAST SI [ORE FESTIVAL OF TME ARTS 4,769.00 4,056.00 3, 500.00 4,000.00 3,500.00 A2770 OTHER UNCLASSIFIED REVENUES 0.00 0.00 0.00 0.10 0.00 A2772 DONATION COMMUNITY COUNCIL-YTH 3,90-7.75 s, 10'..00 "000.00 2,000.00 _,0:..,.00 A2773 DONATION COMMUNITY COUNCIL -DROP 1N 0.00 0.00 0.0(' 0.00 0.00 A2776 DONATION COMMUNITY COUNCIL-REC 1,952.88 2,000.00 2,000.00 2,000.00 2,000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 20,407.62 60,952.79 11,500.00 18,000.00 14,075.00 STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 27, 065.00 27, 085.00 27, 085.00 27, 08':.01' 27, 085.00 A3005 MORTGAGE TAX 270,275.81 291,096.17 200,000.00 200,000.0;; 200,000.00 A3089 OTHER - AID FOR GENERAL PURPOSES 200.00 0.00 0.00 0.00 0.0i A3821 STATE• AID -YOUTH DROP 1N 888.00 888.00 888.00 888.00 888.00 TOTAL STATE AID 298,448.81 319,069.17 227,973.00 227,973.00 227,973.00 A5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 A503 R INTERFUND TRANSFERS - RESERW 0.00 0.00 0.00 0.00 0.00 Io TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL BUDGET Paga17 (11/09/2016) TUI•Al. Id-VE-NKS AI'I'ROI'RIATED FUND 13ALANCE TOTAL ItEWNUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 1,809,821.93 1,971,367.44 1,857,585.13 1,754,262.00 1, 860, 160. 13 153,796.61 -425,758.21 34,000.00 215,000.00 109,000.00 1,963,618.54 1,545,609.23 1,891,585.13 1,969,262.00 1,969,160.13 17 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/09/2016) 2015 10/31/2016 2016 2017 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITERIS !31990.400 CONTINGLNT ACCOUNT 0100 0.00 9, 49r .00 0.00 20 .00 TOTAL SPECIAL ITI'MS 0.00 0.00 9,495.00 0.00 205.00 TOTAL GENERAL GOVI:RNMLNT SUPPORT 0.00 0.00 9,495.00 0.00 205.00 PUBLIC SAFETY SAFETY INSPECTOR 83620 110 ZONING,CODE,FIRI; ENFORCEMLNT 38, 432.93 33, 308.44 41, 521.00 40, 143.00 41,521.00 133620.120 ZONING,COUE, FIRE ENFORCEMENT 57, 443.63 48,064.23 57,054.00 58, 198.00 57,054.00 B3620.400 CONTRACTUAL 0.00 0.00 500.00 0.00 500.00 TOTAL SAFETY INSPLCTOR 95,876.56 81,372.67 99,075.00 98,341.00 99,075.00 TOTAL PUBLIC SAFETY 95,876.56 e1,372.67 99,075.00 98,341.00 99,075.00 HOME AND COMMUNITY SERVICES ZONING BMW.= PERS SVCS CLERK 0.00 0.00 0,00 0.00 0.00 88010 200 FQUIPMENT 0.00 0.00 0.00 0.00 0.00 88010.400 CONTRACTUAL 4,827.35 6,313.70 7,200.00 6,000.00 7,200.00 88010.401 CONSTABLE SERVICES .00 124.00 180.00 181] .00 180.00 88010.402 LEGAL SERVICES 14,9 .00 8,748.00 15, 000.00 00.00 14,00.0o 15,000.00 88010.403 FNGINFLR 0.00 0.00 0.00 0.00 0.00 88010.410 ZBA STIPEND 575.00 0.00 3F900.00 1, 500.00 3,900.00 TOWN OF LANSING 0.00 0.00 0.00 GENERAL FUND OUTSIDE VILLAGE FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed 0.00 /Revenues /Revenues to Moc-fled Budget Budget Page 2 (11/09/2016) 2015 10/31/2016 2016 2017 B8010.41I PAID CONSUIXANT 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL "ZONING 20,530.- 15,11 0 6, :0.00 `1,6,0.00 6,. 0.00 PLANNING BOARD 88020.100 PLANNLR 0.00 0.00 0.00 0.00 0.00 B8020I10 PERS SVCS CLERK 0.00 0.00 0.00 0.00 0.00 88020.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 B8020400 CONTRACTUAL 4,936. 9 5,486.1.1 81500.00 6,000.00 8,500.00 08020.401 ENGINErR 1,923.k: 1,145.81 5,000.00 2,500.00 5,000.00 B8020.402 LEGAL SERVICES 35, 281.80 29, 290.00 20, 000.00 35, 000.00 29,290.00 B8020.410 PLANNING BOARD STIPEND 5,050.00 0.00 5,100.00 61900.00 5,100.00 88020,420 PLANNING CONSULTANT 47, 929. `: 0 42, 160.90 61, 000.00 61, 000.00 61,000.00 B8020.430 CONTRACTUAL 6,943.40 5,533.63 10,000.00 0.00 10,000.00 TOTAL PLANNING BOARD 102,064.74 83,616.51 109,600.00 111,400.00 118,890.00 TOTAL HOME AND COMMUNITY SERVICES 122, 595.09 98, 802.21 :35, 880.00 133, 080.00 45,170.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS 09010.800 NYS RFTIREMENT 16,546.77 4,176.25 17,000.00 17,500.00 17,000.00 89030.800 SOCIAL SECURITY 5,639.61 4,955.38 6,500.00 6,500.00 6,500.00 B9040.800 WORKERS COMP INSURANCE 8,224.38 9,736.82 8,800.00 8,800.00 8,800.00 89050.800 UNEMPLOYMENT INSURANCE 445.20 360.43 680.00 680.00 680.00 B9060.800 HOSPITAL & MEDICAL INSURANCE 15, 265.38 3, 070.40 16, OOD.00 16, 500.00 16,000.00 89089.800 MEDICARE 1,365.71 :,158.9' 1,620.00 1,450.00 1,620.0_ Iq TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 3 (11/09/2016) 2015 10/31/2016 2016 2017 TOTAL LMPLOYFL HFNLFITS 47,68- .0S a; , 45 = . 20 0, (i00.00 51, 30.00 )0, "50V.00 TOTAI 1-MI'LOYEF BI-NEFITS 47, 687.05 32, 458.20 50, 600.00 51, 430.00 50,600.00 1NTERFUND TRANSFERS TRANSFERS ,ro O l'IIFR 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 0.0; 0.00 F F, 158.70 212,633.08 295,050.00 262,851.00 295,OS0.00 m TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL BUDGET Page 4 (11/09/2016) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 255,731.89 NUN-PROPEICIA TAX ITEAIS B 1 121j COUNTY SALES TAX TOTAL. NON-PROPLRTY TAX ITLMS 248,945.00 DEPARTMENTAL INCOME B1561 FIRL & SAFE TY INSPECTION FFES B2110 OTHER REVENUES -ZONING FEES TOTAL DEPARTMENTAL INCOME 248,945.00 USE OF MONEY AND PROPERTY E124n1 INTEREST EARNED 1,400.00 TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS B2555 BUILDING & ALTERATION PERMITS 82590 OTHER PERMITS B2591 SUBDIVISION FEES/BOUNDARY C14ANGES B2592 STORMWATER APPLICATION FEE 1,000.00 TOTAL LICENSES AND PERMITS ,175.00 SALE OF PROPERTY & COMPENSATIO B2655 MINOR SALES TOTAL SALE OF PROPERTY & 2,400.00 MISCELLANEOUS LOCAL SOURCES B2701 REFUND OF PRIOR YEARS EXPENSES 82770 MISC RECEIPTS TOTAL MISCELLANEOUS LOCAL SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 255,731.89 185,160.44 248,945.00 226,1-6.00 248,945.00 255,731.89 195,160.44 248,945.00 2;: ,176.00 248,945.00 1,47--.00 ',450.00 1,400.00 1,400.00 1,400.00 700.00 ,450.00 11000.00 1,000.00 1,000.00 ,175.00 ?,900.00 2,400.00 ?,400.00 2,400.00 348.85 351.38 280.00 3x0.00 280.00 348.85 351.38 280.00 :0.00 280.00 64,758.74 60,377.40 40,000.00 $0,000.00 40,000.00 2,540.00 11500.00 800.00 P00.00 800.00 3,750.00 7,075.00 2,500.00 3,000.00 2,500.00 0.00 2,070.00 0.00 0.00 0.00 71,048.74 70,871.40 ','-00.00 5-,100.00 5_.300.00 272.00 213.75 25.00 1.5.0.'. 1 .5.0; 272.00 21.. 25.00 1 5.00 125.00 0.4 32.34 0.00 0.00 0.00 0.00 0.00 0.00 0.;,0 0.00 0.43 32.34 0.00 0.00 0.00 2A :#Si131 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL BUDGET Page 5 (11/09/2016) INTI RFI ND TRANS1 US TOTAL RU VLN UES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOUKCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 0.00 329,576.91 -63,418.21 266,158.70 zz 0.00 0.00 0.00 0.00 259,630.31 295,050.00 282,851.00 295,050.00 -46,997.23 0.00 0.00 0.00 212,633.08 295,050.00 282,851.00 295,050.00 TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/09/2016) 2015 10/31/2016 2016 2017 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SI'LC IAL ITEMS DA1930.400 JUDGI MLNTS & CLAIMS 6,325.17 0.00 0.00 0.00 0.00 DA1950 400 PROPERTY TAX & ASKS MENT 0.00 0.00 0.00 0.00 0.00 DA 1990.400 CONTINGLNT ACCOUNT 0.00 0.00 0.00 0.00 0.00 TOTAL SPECIAL ITEMS , 7 0.00 0.00 0.00 0.00 TOTAL GI -NERAL GOVERNMENT SUPPORT f , " . t , 0.00 0.00 0.00 0.00 TRANSPORTATION MACHINERY DA5130100 PERSONAL SFRVICES 118,802.08 101,614.67 124,440.00 1'7,500.00 124,440.00 DA5130.200 EQUIPMENT 0.00 106, 633.35 250, 000.00 .' 10, 000.00 250,000.00 DA5130 20OR EQUIPMENT FROM RESERVE FUND 203, 026.41 0.00 0.00 0.00 0.00 DA5130.400 CONTRACTUAL 176,773.09 1:' i, 888.58 155, 000.00 165, 000.00 165,000.00 TOTAL MACHINERY 499,60'.48 337,136.60 539,440.00 402,500.00 539,440.00 BRUSH& WEEDS DA5140.100 PLRSONAL SERVICES 61,554.79 53,298.58 62,856.00 64,113.00 62,856.00 DA5140.400 CONTRACTUAL 15,378.40 15,000.00 15,000.00 15,000.00 15,000.00 TOTAL BRUSH & WE. -.'DS 7 ,93.3.: 68,298.58 77,856.00 79,113.00 -77,856.00 n TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/09/2016) 2015 10/31/2016 2016 2017 SNOW It EMOVA 1, -roWN DA5142 100 PERSONAL SLRVICL-S 176,851.2{ 106, 280.42 179, 416.00 185, 000.00 179,416.00 DAS142.400 CONTRACTUAL 119,509.6q 90,367.61 130,000.00 150,000.00 130,000.00 TOTAL SNOW REMOVAL TOWN 296, 360.97 196, 648.03 309, 416.00 335, 000.00 309,416.00 SNOW REMOVAL O-I'IIER DA5148.100 PERSONAL SERVICES 93,368.87 54,025.30 100,364.00 55,000.00 iU0,364.00 DA5148,400 CONTRACTUAL 95,312.97 44,238.90 100,364.00 55,:.00.00 100,364.00 TOTAL SNOW RLMOVAL OTHER 188,681.84 99,264. 200,728.00 110,'00.00 200,728.00 TOTAL TRANSPORTATION 1,060,577.58 700,347.49 1,127,440.00 926,813.00 1,L27,440.00 EMPLOYEE BENEFITS En1PLOVEE; BENEFITS DA9010.800 NYS RETIREMENT 87,37ti.96 2.,577.-1 90,488.00 x4,000.00 90,488.00 DA9030.800 SOCIAL SECURITY 27,2,'5.94 19,029.44 30, 000.00 30, 000.00 30,000.00 DA9040.800 WORKERS COMP INSURANCE 20,104.04 "',366.00 .21, 500.00 :,I,!00.00 21,500.00 DA9050 800 UNEMPLOYMENT INSURANCE 2,947.77 , 015.17 3,500.00 : , 500.00 3,500.00 DA9060.800 HOSPITAL & MEDICAL INSURANCd= 133, 536.00 108, 041.44 138, 000.00 144, 900.00 138,000.00 DA9089.800 MEDICARE 6,=67.35 4,450.40 7,200.00 7,?00.00 7,200.00 TOTAL EMPLOYEE BENEFITS 277, 560.06 176, 419.71 ..90, 688.00 297., 100.00 290,688.00 TOTAL EMPLOYEE BENEFITS 277,560.06 176,479.71 90,668.00 29,100.00 .-901688.00 2-4 TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL BUDGET Page 3 (11/09/2016) INTERFUND TRANSFERS TRANSFERS TO O'I'LIER FUNDS DA9901 900 TRANSFI RS TO OTI IER FUNDS TOTAL l RANSI+RS TOOT] ITER FUNDS TOTAL INTL'RFIIND TRANSFI-RS TOTAL. APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 0.00 0.00 0.00 1,344,467-P! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ;:76,827.20 1, 418,12' .00 1,: 1;1, 41 .00 1,418,128.00 TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL BUDGET Page 4 (11/09/2016) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 z� REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES 858,527.40 806,803.09 806,803.09 993,729.50 506,803.09 TOTAL REAL PROPERTY TAXES 858,527.40 806,803.09 806,803.09 99�.,-29.50 806,803.09 REAL. PROPERTY TAX ITEMS DA108I PYMT IN LIEU OF TAXES 60, 712.31 57, 558.07 57, 636, 91 66, 033.50 57,626.9L DA 1090 INTEREST & PENALTIES ON TAXES 0.00 57.46 0.00 0.00 0.00 TOTAL REAL PROPERTY TAX ITEMS 60, 712.31 57, 615.53 5-7,626.91 66,01-5.50 57,626.91 INTERGOVERNMENTAL CIIARGES DA2300 SERVICES -OTHER GOVERNMENTS 95, 312.62 75, 273.15 100, 364. 00 5-3,000.00 100,364.00 TOTAL INTERGOVERNMENTAL CHARGES 95, 312.62 75, 273.15 100, 364.00 `•, 000.00 100,364.00 USE OF MONEY AND PROPERTY DA2401 INTEREST EARNINGS 879.41 832.65 950.00 9.0.00 950.00 DA2401R INTEREST INCOME -SPECIAL RESERVES 16.38 0.00 20.00 0.00 20.00 DA2416 RENTAL -EQUIPMENT 95, 312.62 75,273.14 100, 364.00 , 200.00 100,364.00 TOTAL USE OF MONEY AND PROPERTY 96, 208.41 '76,105.79 101, 334 .00 ° 6, - --0.00 101,334.00 SALE OF PROPERTY & COMPENSATIO DA2650 SALE OF SCRAP & EXCESS MATERIAL 39, 880.60 s , 42, . , 9 89, 000.00 ,0, 000.0r . ,000.00 DA2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 0.00 TOTAL SALE OFPROPFRTY & 39,880.60 18,423.19 89,000.00 0,000.00 89,000.00 MISCELLANEOUS LOCAL SOURCES DA2701 REFUND OF PRIOR YEAR 0.00 0.00 0.00 0.00 0,00 DA2770 REIMBURSEMI NF-GAS,ETC. 10, 566.97 3,159.79 13, 000.00 l'-.,000.00 13,000.00 TOTAL MISCELLANEOUS LOCAL SOURCE- S 10,566.97 3,659.79 13,000.00 19,000.00 13,000.00 z� TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 5 (11/09/2D16} 2015 10/31/2016 2016 2017 INTERFUND TRANSFERS DA5031 INTERFUND TRANSFERS 203, 000.00 0.00 0.00 0.00 0.00 DA5031R INTERFUND TRANSFERS INTO RESERVE 0.00 0.00 0.00 0.00 0.00 TOTAL INITRFUN D TRANSFERS 203,000.00 0.00 0.00 0.00 0.00 DA5730 BAN PROCEEDS 0.00 0.00 0.OC. 0.00 0.00 TOTAL RI:VrNUES 1,364,208.31 1,037,880.54 1,168,128.00 1,218,913.00 1,168,128.00 ArrrROPRIATEI) rEIND BALANCE -19,745.50 -161,053.34 250, 000.00 0.00 250, 00.00 TOTAL. REVENUES & OTHER SOURCES 1,344,462.81 876,827.20 1,418,128.00 1,218,913.00 1,418,128.00 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL BUDGET Page 1 (11/09/2016) APPROPRIATIONS GENERAL. GOVERNMENT SUPPORT CONTINGENT ACCOUNT 13131990.400 CONTINGENT ACCOUNT TOTAL CONTINGENT ACCOUNT TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION STREET MAINTENANCE 13135 110 100 PERSONAL SERVICES D135110.200 EQUIPMENT 1385110.400 CONTRACTUAL TOTAL STRF1 T MAINTENANCE IMPROVEMENTS 13135112.100 PERSONAL Sl- RVICES D135112.200 EQUIPMENT D115112.400 CONTRACTUAL TOTAL IMPROVEMENTS TOTAL TRANSPORTATION Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2816 2017 0.00 0.00 38,525.71 0.00 38,525.71 0.00 0.00 38,525.71 0.00 38,525.71 0.00 0.00 38,525.71 0.00 38,525.71 254,299.72 735,017.66 251,098.00 314,970.00 251,098.00 0.00 0.00 0.00 100,000.00 0.00 352,380.52 300,088.92 377,730.00 ?81,500.00 377,730.00 606,680.24 53$,106.78 628,828.00 796,470.00 628,828.00 ";6,234,30 "'0,991.55 77,8jF.00 94,403.00 77, 6.00 0.00 0.00 0.00 40,000.00 0.00 3FO,r90.00 "0,000.00 350,000.00 450,000.00 350,000.00 426,234.30 410,99:.`', 427,846.00 484,403.00 427,846.00 1,032, 914.54 9S E, 09ds..!.3 1, 056, 674.00 1,280, 873.00 1,056,674.00 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL BUDGET Page 2 (11/09/2016) EMPLOYEE BENEFITS F RII'LOYEE BENEFITS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2015 2017 D139010 800 NYS RETIREMENT 72, 956. 32 18, 097.10 74, 035.81 75, 000.00 74,035.81 DB9030.800 SOCIAL SECURITY 19, 922.22 18, 396.94 21, 000.00 -,500.00 500.00 21,000.00 DB9040.800 WORKERS COMP INSURANCE 11, 879. 66 11, 964.96 12, 000.00 ..1000.00 12,000.00 D119WO.800 UNL•MPLOYM ENTINSURANCE 0.00 268.05 300.00 500.00 300.00 DB9060 800 1IOSIlITAL & MLDICAL INSURANCL 86, 523.76 95, 583.84 105, 000.00 -10,000.00 105,000.00 DB9089.800 MEDICARE 4,659.21 4,302.51 5,000.00 6,000.00 5,000.00 TOTAL EMPLOYEE BENEFITS 195,941.17 148,613.40 217,335.81 229,000.00 217,335.81 TOTAL FMPLOYI-E 13ENEFITS 195, 941.17 14 B, 613.40 217, 335. B l 229, 000.00 217,335.81 INTERFUND'TRANSFERS TRANSFERS TO OTI IER FUNDS D13990I.900 TRANSFERS TO OTHER FUNDS 100, 000.00 0.00 0.00 0.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 100,000.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFI RS 100, 000.00 0.00 0.00 0.0f 0.00 TOTAL APPROPRIATIONS 1,328,855.71 1,104,711.73 1,312,535.52 1,509,873.00 1,312,535.52 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL BUDGET Page 3 (11/09/2016) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 NON-PROPER'rY'rAX ITEMS MISCELLANEOUS LOCAL SOURCES D131120 COUNTY SALES TAX =, 163, 000.92 843, 508.58 1, 111, 484.00 1, 308, 873.00 0.00 0.00 1,111,484.00 TOTAL NON -PROPERTY TAX ITEMS 1, 165, 000.92 843, 508.58 1, 111, 484 .00 1, 30B, 873.00 375.00 325.00 200.00 1,111,484.00 USE OF MONEY AND PROPERTY 200.0_ 13132401 INTERiST EARNINGS 716.3 734.09 800.00 800.00 0.00 800.00 TOTAL USF OF MONEY AND PROM RTY 716.33 734.08 600.40 F00.00 325.00 200.00 200.00 800.00 DB2680 INSURANCL RECOVERIES 0.00 0.00 0.00 0.00 STATE AID 0.00 TOTAL REVENUES 1,395,517.99 844,567.66 1,312,535.52 1,509,873.00 1,312,535.52 .30 MISCELLANEOUS LOCAL SOURCES DB2701 REFUNDS OF PRIOR YEAR EXPENSES 0.00 0.00 0.00 0.00 0.00 DB2770 M1SC OTHER REVENUE 375.00 325.00 200.00 200.00 200.0_ DB2771 STORMWATER FEE 250.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 625.00 325.00 200.00 200.00 200.00 STATE AID DI33501 STATE AID -CONSOLIDATED 229,175.74 0.00 200,051.52 200,000.00 200,051.52 TOTAL STATE AID 229,175.74 0.00 200,051.52 200,000.00 200,051.52 DB5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,395,517.99 844,567.66 1,312,535.52 1,509,873.00 1,312,535.52 .30 APPROPRIATED PUNK BALANCE TO'TAL JOWNUF-5 & Ol71ER SOURCES -66,662.28 260,144.07 0.00 0.00 0.00 1, 328, 855.71 1,104,711.73 1,312,535.52 1,509,873.00 1, 312, 535. 52 '31 TOWN OF LANSING DRAINAGE DISTRICT 41 PHEASANT FINAL BUDGET Page 1 (11/09/2016) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDDI-8540 400 MAINTENANCE 0.00 750.19 0.00 , 000.00 750.19 TOTAL MAINTLNANCE 0.00 750.19 TOTAL HOML AND COMMUNITY SERVICES 0.00 750.19 TOTAL APPROPRIATIONS 0.00 750.19 52-- 0.01) 31000.00 750.19 0.00 3,000.00 750.19 0.00 31000.00 750.19 TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT FINAL BUDGET Page 2 (11/09/2016) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 REAL PROPERTY TAXES SDDI-1030 SPECIAL ASSESSMENT 0.00 0.00 0.00 . , 000.00 0.00 TOTAL REAL PROPERTY TAXES 0.00 0.00 0.00 ,000.00 0.00 USE OF MONEY AND PROPERTY SDDI-2401 INTEREST & EARNINGS 4.16 .,:9 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 4.16 .-9 0.00 0.00 0.00 TOTAL REVENULS 4.]r 9 0.00 ',000.00 0.00 APPROPRIATED FUND BALANCE -4.16 746.80 0.00 0.00 750.19 TOTAL REVENUES & OTHER SOURCES 0.00 750.19 0.00 3,000.00 750.19 33 TOWN OF LANSING DRAINAGE DISTRICT #2 FINAL BUDGET Page 1 (11/09/2016) APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRAC-11 UAL SDD2-8540.400 MAINTENANCL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 0.00 750. 0 TOTAL CONTRACTUAL 0.00 75a.20 TO'T'AL IIOME AND COMMUNITY SLRVICI;S 0.00 750.20 TOTAL A11PROPRIATIONS 0.00 750.20 0.00 1,340.00 750.19 0.00 1,340.00 750.19 0.00 1,340.00 750.19 0.00 1,340.00 750.19 TOWN OF LANSING DRAINAGE DISTRICT #2 FINAL BUDGET Page 2 (11/09/2016) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 REAL PROPE14TV TAXES SDD2-1030 SPECIAL ASSESSMENT 0.00 0.00 0.00 1,340.00 0.00 TOTAL REAL PROPERTY TAXES 0.00 0.00 0.00 1,340.00 0.00 USE OF MONEY AND PROPERTY SDD2-2401 INTEREST & EARNINGS 1.66 1.49 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 1.86 1.49 0.00 0.00 0.00 TOTAL REVENUES 0.00 1,340.00 0.00 APPROPRIATED FUND nALANCE -1.-6 748.71 0.00 0.00 750. s TOTAL REVENUES & OTHER SOURCES 0.00 750.20 0.00 1,340.00 750.1.: 3S 'TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE FINAL BUDGET Page 1 (11/09/2016) APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTU 1L SDD4-8540 400 MA1M'LNANCE Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modifsed Budget Budget 2015 10/31/2016 2016 2017 0.00 750.18 0.00 2,750.00 750.19 TOTAL CONTRACTUAL 0.00 750.10-- 0.00 2,750.00 750..' "TOTAL IIOME AND COMMUNITY SERVICES 0.00 750.15 0.00 2,750.00 750. -j TOTAL APPROPRIATIONS 0.00 750.11; 0.00 2,750.00 750.19 Z1 TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE FINAL BUDGET Page 2 (11/09/2016) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 RLAL PROPERTY TAXES SDD4-1030 SPECIAL ASSESSMENT 0.00 0.00 0.00 2,750.00 0.U0 TOTAL RLAL PROPERTY TAXES 0.00 0.00 0.00 2,750.00 0.00 USE OF MONEY AND PROPERTY SDD4-2401 INTEREST & EARNINGS J. 7 1.09 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 3.7P .09 0.00 0.00 0.00 TOTAL REVENUES J.'13 J.0!+ 0.00 2, 750. DO 0.00 APPROPRIATLD FUND BALANCE -3.7!+ 747.09 0.00 0.00 750.1 - TO'1'AI.REVENUES&OTIIERSOURCES 0.0;' 750.18 0.00 2,750.00 750.19 ,371 TOWN OF LANSING DRAINAGE DISTRICT #5- FARM POND FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/09/2016) 2015 10/31/2016 2016 2017 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAIN'I'FNANCE SDD5.8540400 MAINTENANCE 0.00 750.19 0.07 1, 40.00 750.:3 TOTAL MAINTENANCE 0.00 150.19 0.00 1,i40.00 750.19 TOTAL IIOML AND COMMUNITY SERVICI S 0.00 750.19 0.00 l,'140. 00 750.19 TOTAL APPROPRIATIONS 0.00 750.19 0.00 1, 40.00 750.19 li TOWN OF LANSING DRAINAGE DISTRICT #5- FARM POND FINAL BUDGET Expenditures Expenditures Adopted Budget/ proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/09/2016] 2015 10/31/2016 2016 2017 REVENUES REAL PROPER'1'1' TAXES SDD34030 SPLCIAL ASSI-SSM ENI' 0.00 0.00 0.00 40.00 0.00 T l'AI_ REAL PROPLRTY TAXES 0.00 0.00 0.00 40.00 0.00 USE OF MONEY AND PROPERTY SUDS -2401 INTERLST & EARNINGS 0.67 0.46 0.00 0.00 0.00 TOTAL USF Of MONEY AND PROPERTY 0.67 0.46 0.00 0.00 0.00 TOTAL REVL•NUE.S APPROPRIATED FUND BALANCE TOTAL REVENUES Ric OTHER SOURCES O.b' 1.9t 0.00 1,340.00 0.00 -0.6'� 749.73 0.00 0.00 750.19 0.00 750.19 0.00 1,",40.00 750.19 O 'rOWN OI; LANSING DRAINAGE DISTRICT #6 LANSING FINAL BUDGET Page 1 (11/09/2016) APPROPRIATIONS HOME AND COMM UNITV SERVICES SDU6.8540.400 MAINTLNANcr TOTAL I IOME AND COMMUNITY SEIMCFS TOTAL AhI'IZOPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 m 0.00 0.00 0.00 3,740.00 0.00 0.00 0.00 0.00 3,740.00 0.00 0.00 0.00 0.00 3,740.00 0.00 TOWN OF LANSING DRAINAGE DISTRICT #6 LANSING FINAL BUDGET Page 2 (11/09/2016) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Mada.fied Budget Budget 2015 10/31/2016 2016 2017 REAL 111401% 14'1'1' TAXES SU1)6-1030 SPECIALASS[-SSMENT 0.00 0.00 0.00 s, 40.00 0.00 TOTAL REAL PROPERTY TAXES 0.00 0.00 0.00 40.00 0.00 M6-2401 INTE.R1 ST & I ARM NGS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 7 , LiJ C} , C0 0.00 , 740.00 0.00 APPROPRIATED FUND IIALANCE 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES & OTIIER SOURCES 0.00 0.00 0.00 3,740.00 0.00 LA TOWN OF LANSING DRAINAGE DISTRICT i#7 WOODLAND FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/09/2016) 2015 10/31/2016 2015 2017 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTLN %NCE; SDD7.8540400 MAINTL-NANCF 0.00 0.00 0.00 , 4':.00 0.00 TO'I'AL MAINTL:NANCE 0.00 0.00 0.00 , )4-..00 0.00 TOTAL NOMI- AND COMMUNITY SL•RVICI-.S 0.00 0.00 0.00 0.00 TOTAL AI111ROPRIATIONS 0.00 0.00 0.00 ;, 4 1.01) 0.00 42, TOWN OF LANSING DRAINAGE DISTRICT #7 WOODLAND FINAL BUDGET Page 2 (11/09/2016) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 REAL I'ROI'ER'PY TAXES SDD7-1030 SPECIALASSFSSMf=NT 0.00 0.00 0.00 3, 45.00 0.00 TOTAL REAL PROPERTY TAXFS 0.00 0.00 0.00 3, 45.00 0.00 SDD7-2401 IMITRLST & LARNI NOS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 0.00 3,345.00 0.00 APPROPRIATED FUND BALANCE 0.00 0.00 0.00 0.00 0.00 IWAL REVENUES & OTIIER SOURCES 0.00 0.00 0.00 , 4 - 0 7 0.00 1� ToWN OF LANSING DRAINAGE DISTRICT #18 CAYUGA FINAL BUDGET Page 1 (11/09/2016) APPROPRIATIONS HOME AND COMMUNITY SERVICES AIAIN•rLNANCL .SDD8-8540 400 MAIN'rrNANCI Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 0.00 0.00 0.00 7,60}.00 0.00 TOTAL MAINTENANCE 0.00 0.00 0.00 7,602.00 0.00 1'01'AI FIOMI• AND COMMUNITY SERVICF:S 0.00 0.00 0.00 7,602.00 0.04 TMAL APPROM101ONS 0.00 0.00 0.00 7,607.00 0.00 M TOWN OF LANSING DRAINAGE DISTRICT #S CAYUGA FINAL BUDGET Page 2 (11/09/2016) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 REAL PROPERIT TAXES SDI)9-1030 SPLCIAL A5SLSSMENT 0.00 0.00 0.00 7,602.00 0.00 TOTAL RLAL PROPERTY TAXES 0.00 0.00 0.00 7, 60 ' .0.1 0.00 SDD8-2401 INTI: REST & f ARNINGS 0.00 0.00 0.00 0.00 0.00 TOTAL R1-VLNUFS 0.00 0.00 0.00 7,602.DO 0.00 APPROPRIATED FUND BALANCE. 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 0.00 0.00 0.00 7,602.00 0.00 TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 {11/09/2016) 2015 10/31/2016 2016 2017 APPROPRIATIONS TRANSPORTATION LUDLOWVILLE Ll(.11'1'ING DIST SLE -5182.400 CONTRACTUAL 1,839.7- 11 392.68 7, 500.00 2,500.00 TOTAL LUDLOW VILLI: LIGHTING DIST 392.68 2,500.00 2,500.00 TOTAL TRANSPORTA'TiON I's 9.77 92.68 2,500.00 2,500.00 TOTAL APPROPRIATIONS 1, 839.'x7 1, 397..68 2,500.00 2,500.00 I. 2,000.00 ,7,000.00 2,000.00 2,000.00 TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/09/2016) 2015 10/31/2016 2016 2017 REVENUES REAL l,R0l,E:kT%' TAXES I.UDI-OWVILLI•LIGIITINGDIST-TAX TOTAL RLAL PROPFRTY TAXES TOTAL RI"VI;NIII-C APPROI'RIA'rED FUND VALANCE; TOTAL RE:VF.NUES & O"1'IILR SOURCES 1000.00 2,500.00 2,500.00 2,000.00 2,500.00 -.,000.00 2,500.00 2,500.00 2,000.00 2,500.00 3,000.00 2,500.00 2,500.00 2,000.00 2,500.00 -1,160.23 -1,107.32 0.00 0.00 0.00 1,839.77 1,392.68 2,500.00 2,000.00 2,500.00 4-1 TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/09/2016) 2015 10/31/2016 2016 2017 APPROPRIATIONS TRANSPORTATION W-%IRREN ROAD LIMITING D1S7' SL2-5182.400 CON'I'RACTUAI, ,, r::F . ;{} 4, •7f,.'; 51800.00 5,800.00 TOTAL. WARREN ROAD LIGI-ITING DIST 5,668.-:1, 4,376.25 5,800.00 5,800.00 TOTAL TRANSPORTATION 5, 668. 1 n 4,376.25 5, 800.00 5,800.00 TOTAL. APPROPRIATIONS 5,668.36 4, s74i. 2 i 5,800.00 5,800.00 , 00.00 5, 1 00.00 00.00 00.00 TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/09/20161 2015 10/31/2016 2016 2017 REVENUES R AL 14101'. R11"I' ►XES SL2-1026 WARREN ROAD LIGI (TING DIST - TAX TOTAL REAL I'ROI'FRTY TAXES TOTAL REVINUFS AI'1'I401'RIATED IgUND IIALANCE TOTAL REWNUES & 0111ER.40URC1S 5,500.00 5,800.00 5,800.00 - 00.00 5,800.00 00.00 1, 00.00 5,800.00 :,800.00 5,800.00 5,500.00 5,800.00 5,800.00 5,800.00 5,800.(10 168.36 -1,423.75 0.00 0.00 0.00 5,668.36 4,376.25 ° , t'00. 00 :00.00 -),..00.00 4q TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT FINAL BUDGET Page 1 (11/09/2016) APPROPRIATIONS TRANSPORTATION LAKEWA•rcii LIGHTING DIST SL3-5182,400 CONI RACI'UAL Expenditures Expenditures Adapted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 6, f3 6 9,250.00 9,250.00 "TOTAL LAKCWATCII LIU rrINO DISI' 8, 657.4 i 6,537.86 9, 250.00 9,250.00 1'O'1'AL'rRANSPORTA'r10N 8, 657.4': 6,537.86 9, 250.00 9,250.00 TOTAL APPROPRIATIONS 8, 657.4 , 6,537.86 9,250.00 9,250.00 9,000.00 9,000.00 9,000.00 9,000.00 TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT FINAL BUDGET Page 2 (11/09/2016) REVENUES HEAL PROPER'T'Y T IMS SL3-1026 LAKFWATCII LIGHTING DIST-TAX TOTAL REAL PROPERTY TAXES TOTAL REVI-NULS A1,11ROPRIATLI) FUND IIALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2D16 2017 9,800.00 9,250.00 9,250.00 9,000.00 9,250.00 9,800.00 9,250.00 9,250.00 9,000.00 9,250.00 9,800.00 9,250.00 9,250.00 9,000.00 9,250.00 -",142.57 -:?,712.14 0.00 0.00 0.00 657.41 6,537.86 9,250.00 9,000.00 9,250.00 yl TOWN OF LANSING WARREN RD SEWER FINAL BUDGET Expenditures Expenditures Adapted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 {11/09/2016) 2015 10/31/2016 2016 2017 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT FISCAL AGENT FE FS SSI -138040x1 SONDCOUNSEL CONT 0.00 0.00 0.00 0.00 0.00 TOTAL rISCAL AGENT FUL-S 0.00 0.00 0.00 0.00 0.00 SPECIAL ITE NIS SSI -1910.400 UNALLOCATLD INSURANCE 0.00 , 500.00 2,500.00 2,500.00 2,500.00 SSI -1950.400 TAXES & ASSESS MUNIC PROPERTY 67. �0 63.70 100.00 100.00 100.00 SSI -1990.4110 CONTINGFNTACCOUNI' 0.00 0.00 81936.25 6,162.50 3,320.79 TOTAL SPECIAL ITEMS 6.34 = , = 6!. 70 11, 536.25 B, ? 62. 50 5,920.79 TOTAL GENI-RAL UOVERNME NT SUPPORT 67.30 2,563.70 11, 536.25 , 7 67.50 5,920.79 HOME AND COMMUNITY SERVICES SEM ER SSI -8120.100 HWY PERS SVC 6, 669.69 8,472.R4 12, 000.00 15, 000.00 12,000.00 SSI -8120.200 EQUIPMENT 4.00 0.00 0.00 0.00 0.00 SS1-8120.400 CONTRACTUAL 4, 1,745.95 6,500.00 6,500.00 - 6,50D.00 SSI -8120.401 ENOINL•ER 0.00 X60.00 21500.00 _', 500.00 2,500.00 SSI -8120.402 LEGAL 743.77) { 60.00 1,000.00 , 000.00 _,000.00 TOTAL SEWER 11,9'7.19 :_,638.79 22,000.00 ^E1000.00 22,000.00 SZ TOWN OF LANSING WARREN RD SEWER FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/09/2016) 2015 10/31/2016 2016 2017 TRLATiNIENT & DISPOSAL SS1-5130400 CONTRACTUAL 19,435. 1 '4,247. 1 16,064.00 28,000.00 29,679.46 TO'T'AL Tit E:ATMI.NT & DISPOSAL 19, 4?', ., = 24,24-7.81 16,064.00 28, 000.00 29,679.46 TOTAL IIOMI- AND COMMUNITY SERVICLS 31, 422.90 ski, 886.60 '{8, 064.00 54, 000.00 51,679.46 EMPLOYEE BENEFITS SOCIAL SECURITY SSI -9030.500 SOCIAL SECURITY 403.59 514.10 800.00 9 0.00 800.00 SSI -9050.500 UNEMPLOYMENT INSURANCE 20.62 4.42 50.00 --,0.00 50.00 TOTAL SOCIAL SECURITY 424.21 : 3 . 850.00 . 50.00 MEDICARE SSI -9059.500 MEDICARE 94.40 :20.,'8 00.00 5.00 200.01 TOTAL MEDICARE 94.40 120.28 200.00 .00 00.00 TOTAL EMPLOYEE BENEFITS 519.61 638.80 1,0 0.00 0'- .00 1,0..0.00 DEBT SERVICE BANS SSI -9730.600 PRINCIPAL- WARRLN RD 12, 000.00 12, 000.00 12, 000.00 14, 000.00 12,000.00 SSI -9730.700 INTL"RF.ST- WARREN RD 4,719.91 6,144.11 6,145.00 6,104.46 6,145.00 TOTAL BANS 1�1719.91 1B, 144.3l 18, 145.00 20, 104.445 18,145.00 53 TOWN OF LANSING WARREN RD SEWER FINAL BUDGET Page 3 (11/09/2016) 1.0.1'AL DI ll'f SI RVICL INTERFUND TRANSFERS TRANSFERS TO U111ER FINDS SS 1-9901.900 'T RANS11-1 S 'ro orn-II" R FUNDS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 '6,7'9.91 18,144.31 18,145.00 20,104.46 18,145.00 0.00 0.00 0.00 0.00 0.00 TOTAL ']'](ANSI-'I:[tS "['OOT[ [LR FUNDS 0.00 0.00 0.00 0.00 0.00 Tam INTEIVUND TRANSFERS 0.00 0.00 0. i' 0 0.00 0. i3O TMAL APPROPRIATIONS 48,728.72 57,233.42 68,795.,:5 4,071.96 76, 795.. 5 TOWN OF LANSING WARREN RD SEWER FINAL BUDGET Page 4 (11/09/2016) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 TOTAL REV[-.NUES 92,882.46 98,002.40 68,795.25 84,071.96 76,795.25 SS It IL PROP: R'1'1' TAXES SSI -1030 SPFCIAI, ASST SSMLNI' I'&1 16, 719.91 18, 145.00 18, 145.00 20, 104.46 18,145.00 SSI -1031 SI+.CIAI- ASSESSMI-NT - FLAT RATF 5,163.75 4,972.50 5,036.25 4,717.50 5,036.25 TOTAL REAL PROPERTY TAXIS 21,683.66 23,117.50 23,181.25 24,621.96 23,181.25 DEPARTMENTAL INCONIF. SSI -2120 SLWER RENTS 51, 239.28 f,3, 741.40 35,264.00 44, 100.00 35,264.00 SSI -2128 INETEREST& IIFNALTIIS 1,655.16 24.7: 250.00 50.00 250.00 SSI -2189 GRANT APPLICATIONS AWARDED 0.00 0.00 0.00 0.00 0.00 TOTAL DI- PARTMENTAL INCOME 52,894.44 53,766.11 35,514.00 44,150.00 35,514.00 USE OF MONEY AND PROI'LRI'Y iS)-240E INTERISTIARN1NCS 104.'3- 11$.79 100.00 :00.00 100.00 TOTAL USL OF MONEY AND PROPERTY 104. - 110.79 100.00 -00.00 100.00 LICENSES AND PERMITS SSI -2590 SI -WLR PERMITS 18, 000.00 "000.00 000.00 -0,000.00 1 , 000.00 ,000.00 TOTAL LICENSES AND PERMITS 18, 000.00 '000.00 10, 000.00 "'000.00 1. , 00; . 00 SSI -2770 OT11111 UNCLASSIFIED REVENUES 0.00 0.00 0.00 0.00 0.00 SS 1-5031 INTERIUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 SSI -5730 13AN PROCFLDS 0.00 0.00 0.00 0.0: 0.00 TOTAL REV[-.NUES 92,882.46 98,002.40 68,795.25 84,071.96 76,795.25 SS APPROPRIATED FIND BALANCE TOTAL REVENUES & O'IIILR SOURCES 44,153.76 48,728.72 !9p -4---,768.99 :," , 233.41 0.00 0.00 68,795.25 76,795.25 0.00 84,071.96 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT FINAL BUDGET Page 1 (11/09/2016) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS3-1990.400 CONTINGENT ACCOUNT TOTAL SPFCIAL ITEMS TO'T'AL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES .JOINT SEWER PRO.IECT SS3-8110.200 EQUIPMENT SS3-8110.401 LEGAL TOTAL JOINT SEWER PROJECT SANITARY SEWERS SS34120.100 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 2015 10/31/2016 2016 2017 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 0.00 ,000.00 0.00 0.00 0.00 0.00 ',000.00 0.00 288.75 19,144.52 15,843.81 19,711.00 19,000.00 19,711.00 1,0 0.00 2,000.00 ,0 0.00 0.00 0.00 , 7. +. 288.75 0.00 0.00 r , 0.00 1,250.00 0.00 �.. 8.75 0.00 500.00 500.00 00.00 267.47 3,361.20 5,427.75 4,039.75 5,427.75 19,144.52 15,843.81 19,711.00 19,000.00 19,711.00 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT FINAL BUDGET Page 2 (11/09/2016) TOTAL TREATMENT & DISPOSAL TOTAL I IOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS SOCIAL SECURITY SS3-9030.800 SOCIAL SECURITY TO'T'AL SOCIAL SECURITY MEDICARE SS3-9089.800 MEDICARE TOTAL MEDICARI= TOTAL EMPLOYEE 13CNPFITS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 19,144.52 15,843.81 19,711.00 19,000.00 19,711.00 19,411.99 19,205.01 25,138.75 25,038.75 25,136.75 201.54 100.00 -15.00 100.00 i 201.54 100.00 125.00 100.00 .6; 47.08 30.00 30.00 30.00 3.€-. 47.09 30.00 .'.0.00 30.00 19.21 24$.62 130.00 155.00 130.00 19,4!+.20 19,453.63 25,268.75 25,193.75 25,268.75 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT FINAL BUDGET Page 3 (11/09/2016) REVENUES Expenditures Expenditures Adopted Budget/ Proposed. /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 TOTAL RFV> NULS APPROPRIATED FUND VALANCE TOTAL REVENUES & OTHER SOURCES 25,528.14 24,691.69 25,268.75 25,193.75 25,26B.75 -6,096.94 -5,238.06 0.00 0.00 0.00 19,431.20 19,453.63 25,268.75 25,193.75 25,268.75 601 REAL PROPLR'I'V TAXES SS3-1031 SPECIAL ASST;SSEMNT - FLAT RATE 318.75 318.75 318.75 318.75 318.75 TOTAL RI -AL PROPERTY TAXLS 318.75 318.75 318.75 318.75 318.75 DEPARTMENTAL INCOME SS3-2120 SEWER RFNTS 24,904.43 .`4,167.95 24,725.00 24,125.00 24,725.00 SS3-2128 INTEREST & PLNALTIES 250.62 156.60 175.00 100.00 175.00 TOTAL DEPARTMENTAL INCOME :',155.05 24,324.55 24,900.00 24,825.00 24,900.00 USE OF MONEY AND PROPERTY SS3-2401 INTEREST EARNINGS D4.A 48.39 50.00 50.00 50.00 SS3-2401 A INTEREST ON CHECKING 0.00 0.00 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY A . A 5 3 , 50.00 50.00 50.00 SS3-2590 SEWER PERMITS 0.00 0.00 0.00 0.00 0.00 TOTAL RFV> NULS APPROPRIATED FUND VALANCE TOTAL REVENUES & OTHER SOURCES 25,528.14 24,691.69 25,268.75 25,193.75 25,26B.75 -6,096.94 -5,238.06 0.00 0.00 0.00 19,431.20 19,453.63 25,268.75 25,193.75 25,268.75 601 TOWN OF LANSING LANSING WATER DISTRICTS FINAL BUDGET Page 1 (11/09/2016) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT I;OND COUNSEL SW1390.400 CONTRACTUAL TOTAL HOND COUNSEL SPECIAL rrEMS SW 1910.400 UNALLOCATED INSURANCE TOTAL SPECIAL ITEMS PURCHASE OF LAND SW 1940 400 PURCHASE OF LAND SW 1950 400 TAXES & ASSESS MUN1C PROPERTY SW 1990.400 CONTINGENT ACCOUNT TOTAL PURCHASE OF LAND TOTAL GENERAL GOVERNMEN ' SUPPORT HOME AND COMMUNITY SERVICES WATER ADMINISTRATION SW8310.100 PERSONAL SW8310.200 EQUIPMENT SW8310.400 CONTRACTUAL SW8310.401 ENG1NI.ER Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 0.00 0.00 0,000.00 '0,000.00 0.00 0.00 113.28 20,113.28 22,923.21 0.00 3,813.74 4,855.38 1,817.41 2,500.00 2,500.00 2,500.00 1,817.4'_ 2,500.00 2,F:00.00 2,500.00 21,000.00 21,000.00 2 ,000.00 21,000.00 1,000.00 21,000.00 22,000.00 21,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 F0,000.00 -- , 3-2. .. a D.00 80,000.00 59,322.49 22,817.41 103,500.00 82,822.49 16,516.38 23,993.00 23,993.00 0.00 0.00 0.00 697.98 1,000.00 1,000.00 25,798.90 25,000.00 25,000.00 0.00 0.00 47,793.47 47,793.47 72,293.47 19,239.00 900.00 ,000.00 0,000.00 TOWN OF LANSING LANSING WATER DISTRICTS FINAL BUDGET Page 2 (11/09/2016) SW8310.402 LLGAL 4W8310.4113 FISCAL ADVISOR SW8310 405 1MPROVLMEN1'S TOTAL WATER ADMINISTRATION SOURCE OF S1111'LY SW8320.400 CONTRACTUAL SW8320401 LANSING STA -ALG RD SW8320.402 DRAKE RD TOTAL SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SW8340.100 HWY PERS SV SW8340.200 EQUIPMENT SW8340.400 CONTRACTUAL SW8340.401 CWD REPAIRS TOTAL TRANSMISSION 8r. 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 Modi.f3.ed Budget Budget 2015 10/31/2016 2016 2017 14,421.50 12,510.00 ",000.00 1.,000.00 .000.00 209.00 0.00 1,000.00 1,000.00 ,000.00 0.00 0.00 0.00 0.00 0.00 46,222.83 652,681.3} 16,609.B7 1,199.56 670,690.�� 2-s, 976.86 0.00 73,398.29 0.00 -0',-575.15 819,288.76 1,192.13 3,096.49 7,310.56 &I 55,59-.'6 512,498.50 12,380.69 1,326.22 r326,205.41 46,119.93 0.00 122,898.22 0.00 169,018.15 750,816.82 446.04 s, 690.14 ,166.56 70,99 .00 64,' f:. 00 70, j9 :.00 620,000.00 6%0,000.00 620,000.00 16,600.00 16,600.00 16,600.00 1,350.00 , 50.00 1,350.00 637,950.00 637,950.00 32,271.00 47,271.00 0.00 0.00 116,873.18 122,550.69 90,000.00 90,000.00 239,144.18 259,821.69 948,08-7.18 968,764.69 1,890.36 1,890.36 3,800.00 3,800.00 8,200.00 8,200.00 647,9'.:0.00 50,000.00 0.00 100,000.00 119,000.00 269,000.00 981,088.00 2, 500.oci 4,300.00 8,200.00 TOWN OF LANSING LANSING WATER DISTRICTS FINAL BUDGET Page 3 (11/09/2016) SW9050.500 UNEMPLOYMENT INSURANCE SW9060.1400 11EALTI-I INSURANCE SW9O89.800 MEDICARE TO"PAI. I:MPLOYEF BL-NEFITS TOTAL EMPLOYEE BENEFITS DEIST SERVICE SERIAL BONDS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2816 2017 152.33 172.33 350.00 350.00 350.00 9,914.29 6,726.24 10,400.00 11,000.00 0.00 10,400.00 724.21 863.04 880.00 1,000.00 12, 915.00 12, 915.00 880.00 22,390.01 :2,390.0'. '0,064.'4, 20,064." S 25,520.36 25,520.36 25,520.36 520.36 27,30.00 27,350.00 SW9' 10.601 CONSOLIDATI D WATT R 55, 000.00 45, 000.00 45,000.00 50, 000.00 45,000.00 SW9710,602 PRINC- LANSING STA ALG CWDI 3,064.00 -:3, 725.00 33, 725.00 34, -�99.00 33,725.00 SW97If) 617 PRINCIPAL -WATCRP17 110,000.00 0.00 0.00 0.00 0.00 SW9710.701 CONSOLIDATI D WATER 15, 087.50 12, 915.00 12, 915.00 10, B00. 00 12,915.00 SW9710.702 [NT- LANSING STA ALG CWDI 12, 325.62 11, 664.-A 11,664.34 10, 9 �. ? 11,664.34 SW9710.717 INTEREST - WATERT' 17 2,805.00 0.00 0.00 0.00 0.00 TOTAL SERIAL BONDS 228,282.12 103,304.34 103,304.34 106,198.84 103,304.34 BOND ANTICIPATION NOTES SW9730.602 PRINCIPAL - DRAKE RD - CWD#2 4,000.00 4,000.00 4,000.00 4.000.00 .., 000.00 SW9730.603 BONE PLAIN WATER TANK 0.00 0.00 0.00 41, 000.00 0.00 SW9730.702 INTEREST- DRAKE RD - CWD42 1,648.41 1,5:11.2-3 1,531.23 1, 457.50 1,531.23 SW9730.703 BONI- PLAIN WATER TANK 0.00 35, 016.21 35, 016.21 40, 018.53 35,016.21 TOTAL BOND ANTICIPATION NOTES 51 648.41 40,547.44 40, 547.44 8 E, 476.0] 40,547.44 TOTAL DEBT SERVICE 233,930.53 143,851.78 143,851.78 192,664.87 143,851.78 LZ TOWN OF LANSING LANSING WATER DISTRICTS FINAL BUDGET Page 4 (11/09/2016) INTERFUND TRANSFERS TRANSITItS TO OTHE R FUNDS SW9901 900 TRANSFMS TO OTI ILR FUNDS TOTAL'TRANSFIAS TOOTIIER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPMATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 0.00 0.00 0.00 1, 095, 7.':. 5.', &3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 937,50.3E 1, 220, 959.32 1,273,396.39 1, 220, 959.32 TOWN OF LANSING LANSING WATER DISTRICTS FINAL BUDGET Page 5 (11/09/2016) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2015 10/31/2016 2016 2017 I SE OF MONEY AND PROPERTY REAL PROPF:liTV TAXES SW2401 INTEREST & EARNINGS SW1030 CONSOLIDA'T'ED WATER DISTRICT 418, 732.50 4!1, 055.00 430, 938.75 441, 750.00 ,600.00 TOTAL USE OF MONEY AND PROPERTY 430,938.75 1,810.50 SW 1031 CWD f XT NI DEBT 45, 389.62 45, 3B9. 34 45, 389.34 45,388.>A MISCELLANEOUS LOCAL SOURCES 45,389.34 SW 1032 CWD EXT #2 DLBT 5,64B.41 5,531.23 5,531.23 5,457.50 0.00 5,531.23 11050.00 SW 1037 SPECIAL ASSESSML"NT-WATERr. 17 115, 610.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 1,050.00 0.00 0.00 0.00 TOTAL REAL PROPERTY TAXES 5B5,3B0.53 481,975.57 481,859.32 492,596.':4 481,859.32 DEPARTMENTAL INCOME SW2140 METERED WATER SALES 735,071.79 802,887.84 700,000.00 740,000.00 700,000.00 SW2141 METERED SALES - LANSING STATION - 20, 755.76 20, 927.45 19, 000.00 20, 500.00 19,000.00 SW2142 METERED SALES - DRAKE RD 1,449.36 2,226.74 1,500.00 1,700.00 1,500.00 SW2144 ADMINISTRATIVE FEES 6,654.20 5,706.00 5,000.00 5,000.00 5,000.00 SW2148 INTEREST& PENALTIES ON WATER RENTS 14,48-7.03 7,700.71 12, 000.00 12, 000.00 12,000.00 TOTAL DEPARTMENTAL INCOMF 778,418.14 839,448.74 737,500.00 779,'00.00 737,500.00 SW2378 SERVICES FOR OTHER GOVERNMENTS 0.00 0.00 0.00 0.00 0.00 I SE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS 1,555.45 1,810.90 , '00.00 , 6)0.00 ,600.00 TOTAL USE OF MONEY AND PROPERTY 1,555.45 1,810.50 , 600.00 , ,-00. 01: -,00.00 MISCELLANEOUS LOCAL SOURCES SW2701 REFUND OF PRIOR YEARS EXPENDITURES 0.00 0.00 0. f 0 0.00 0.00 SW2770 MISC RECEIPTS 11050.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 1,050.00 0.00 0.00 0.00 0.00 6 TOWN OF LANSING LANSING WATER DISTRICTS FINAL BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 6 (11/09/2016) 2015 10/31/2016 2016 2017 [NTERFUND TRANSFERS S W5011 1N 1'FRFUND TRANSFER 328, 595.16 0.00 0.00 0.00 0.00 TOTAL INTE RFUND TRANSFERS 328,595.16 0.00 0.00 0.00 0.00 SW5710 SERIAL BONDS 0.00 0.00 0.00 0.00 0.00 SW5730 BAN PROCEI'DS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,694,999.28 1,323,235.21 1, 220, 955. 12 1,273,396..'4 1, 220, 959. 32 AI'I'11:01'RIATED FUND VALANCE -599,276.70 -385,684.85 0.00 0.00 ..�� 0.00 TOTAL RLVENUES & OTHER SOURCES 1,095,722.58 937,550.36 1, 220, 959. 32 1,273,396.34 1,220,959.32 IM