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2016 BUDGET
TOWN BUDGET FOR 2016 TOWN OF LANSING IN TOMPKINS COUNTY VILLAGES WITHIN TOWN LANSING CERTIFICATION OF TOWN CLERK I, Jl ir_ crl 0.. }� , TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2016 BUDGET OF THE TOWN OF LANSING AS ADOPTED ON NOVEMBER 4, 2015. Dated: I LP'mher 5 0 o l s PRELIMINARY BUDGET FISCAL YEAR 2016 FOR TOWN OF LANSING (November 4, 2015) 2016 TAX DATES TAX RATE VALUATION $ 1,315,548,575 IN LIEU OF VALUATION $ 87,760,657 WHOLE TOWN VALUATION $ 1,227,787,918 PART TOWN VALUATION $ 763,225,996 VILLAGE VALUATION $ 464,561,922 WHOLE TOWN - Calculation of Taxes - General Fund A 0.8359 per Property taxes to be raised $ 1,026,355.59 ILO taxes to be raised $ 73,313.54 Total to be raised $ 1,099,669.13 Tax Base $ 1,315,548,575 - Highway Fund DA $1,000 Property taxes to be raised $ 806,803.09 ILO taxes to be raised $ 57,626.91 To be Raised $ 864,430.00 Tax Base $ 1,315,548,575 - Debt Service Fund 2014 To be Raised $ 0.00 Tax Base $ 1,315,548,575 TOTAL WHOLE TOWN RATE (Paid by Residents of Village) PART TOWN - Calculation of Taxes 1.4362 - General Fund A - same as Whole Town - General Fund 8 (Paid by Residents Outside the Village) To be Raised $ 0.00 Tax Base $ 763.225,996 - Highway Fund DA - same as Whole Town - Highway Fund D8 - (Paid by Residents Outside the Village) To be Raised 0.00 Tax Base $ 763,225,996 - Debt Service Fund - same as Whole Town TOTAL PART TOWN RATE (Paid by Residents Outside of Village) COMPARISON OF TAX RATES 2012 2013 WHOLE TOWN 1.3805 1.3805 PART TOWN 1.3805 1.3805 T:IBudget Spreadsheets7axes-In LieulTAXES 2016.xls 912412015 I PRELIMINARY1 = $ 0.8359 per $1,000 = $ 0.6571 per $1,000 $ 0.0000 per $1,000 $ 1.493 per $1,000 $ 0.8359 per $1,000 = $ 0.0000 per $1,000 = $ 0.6571 per $1,000 = $ 0.0000 per $1,000 = $ 0.0000 per $1,000 $ 1.493 per $1,000 2014 2015 2016 Increase 1.4362 1.4362 1.4930 3.95% 1.4362 1.4362 1.4930 3.95% 10127/2015 2;18 PM TABudget Spreadsheets\Taxes-In L eu1TAXES 2016.x1s SPECIAL DISTRICTS 2016 Projected TAX RATES ASSESSED AMOUNT TO BE DISTRICT VALUE RAISED BY TAX TAX RATE Lansing Fire District $ 1,349,293,168.00 $ 1,238,442.00 $ .91785 per 1,000 Ludlowville Light District #1 $ 9,630,195.00 $ 2,500.00 $ .2596 per 1,000 NUMBER OF AMOUNT TO BE UNITS RAISED BY TAX UNIT CHARGE Lansing Water District Consolidated 2,780.25 $ 430,938.75 $ 155.00 Per Unit CWD Ext #1 - Lansing Station Rd 111.25 $ 45,389.34 $ 407.99 Per Unit CWD Ext #2 - Drake Rd 27 $ 5,531.23 $ 204.86 Per Unit Warren Road Lighting District #2 11 $ 5,800.00 $ 527.27 Per Unit Warren Road Sewer District P&I 182.31 $ 18,145.00 $ 99.53 Per Unit Lakewatch Lighting District #3 46 $ 9,250.00 $ 201.09 Per Unit Pheasant Meadow Drainage District #1 $ 0.00 $ 0.00 % By Acreage Whispering Pines Drainage Dist #2 $ 0.00 $ 0.00 % By Acreage Lake Forest Drainage District #4 $ 0.00 $ 0.00 % By Acreage Farm Pond Cirde Drainage Distinct #5 $ 0.00 0.00 % By Acreage 10127/2015 2;18 PM TABudget Spreadsheets\Taxes-In L eu1TAXES 2016.x1s TOWN OF LANSING, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2016 Estimated Unexpended Amount to be Appropriated Appropriations Revenue Fund Balance Raised by Tax Reserves A GENERAL FUND TOWNW=DE $ B GENERAL FUND OUTSIDE V,.LLAGE. $ DA HIGHWAY FUND TOWNWIDE $ DB HIGHWAY FUND OUTSID-.',ILLAGE $ V DEBT SERVICE FUND $ 1,418,128.00 'DOTAL TOWN 0,000.00 SPECIAL MS'TRICTS SDD1- DRAINAGE DISTRICT 01 PHEASANT $ SDD.- DRA;NAGE DISTRICT N2 WHISPERING $ SDD4- DRAINAGE DISTRICT N4 LAKE FOREST $ SDD5- DRAINAGE DISTRICT N5- FARM POND $ SLI LUDLOWVILLE LIGHTING DISTRICT $ SL2 WARREN ROAD LIGHTING DISTRIC" $ SL3 LAKEWATCH LIGHTING DISTRICT $ SS1 WARREN RD SEWER $ SS3 CHERRY ROAD SEWER DISTRICT $ SW LANSING WATER DISTRICTS $ TOTAL SPECIAL DISTRICTS ',891,585.11 831,229.54 „ 000.00 1,026,35 .5r 0.00 .'95,050.00 295,050.00 0.00 0.00 0.00 1,418,128.00 361,324.91 0,000.00 806,80 .09 0.00 ',:12,535.5" 1,312,535.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,9 7, ' c; . 65 , 00, 139.97 1.:4,000.00 1,833,15 .6: 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 2,500.00 0.00 0.00 2,500.00 0.00 5,800.00 0.00 0.00 5,800.00 0.00 9,250.00 0.00 0.00 9,250.00 0.00 68,795.25 45,6 4.00 0.00 23,181.25 0.00 25,268.75 ''4,9'-0.00 0.00 318.75 0.00 1,220,959.32 '7Y),100.00 0.00 481,859.32 0.00 1,332,573.32 X09,664.00 0.00 522,909.32 0.00 GRANDTOTAL $ 6,249,871.97 3,60:4,°0 .:7 4,000.00 2,356,068.00 0.00 TOWN OF LANSING SCHEDULE. OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2016 BOOKKEEPER/CO-BUDGET OFFICER $ 57,054.00 PER YEAR CLEANER $ 13.64 PER HOUR CLERK -CODE ENFORCEMENT,PLANNING & ZON NG $ 20.74 PER HOUR CLERK PARKS & RECREATION $ 18.05 PER HOUR COUNCILMEN (4) $ 9,741.00 PER YEAR COURT CLERK $ 22.15 PER HOUR COURT CLERK $ 18.52 PER HOUR DEPUTY SUPERVISOR $ 3,447.00 PER YEAR DEPUTY TOWN CLERK/RECEIVER OF TAXES $ 2D.74 PER HOUR DIRECTOR OF PARKS & RECREATION $ 70,990.00 PER YEAR DROP-IN COORDINATOR $ 15.56 PER HOUR HIGHWAY SUPERINTENDENT $ 72,162.00 PER YEAR INFORMATION AIDE $ 20.74 PER HOUR JUSTICES (2) $ 18,014.00 PER YEAR PART-TIME TYPIST $ 18.52 PER HOUR RECEIVER OF TAXES $ 18,014.00 PER YEAR RECREATION ASSISTANT DROP-IN PROGRAM (2) $ 11.75 PER HOUR RECREATION SUPERVISOR $ 20.74 PER HOUR SECRETARY TO HIGHWAY SUPERINTENDENT $ 20.74 PER HOUR SUPERVISOR/BUDGET OFFICER $ 30,306.00 PER YEAR TECHNOLOGY SUPPORT $ 3,184.00 PER YEAR TOWN CLERK $ 42,921.00 PER YEAR TOWN HISTORIAN $ 5,271.00 PER YEAR ZONING, CODE, FIRE ENFORCEMENT OFFICER $ 27.43 PER HOUR SOµI GRADES Director of Recreation GRADE A taborer GRADE C Motor Equipment Operator GRADED Automotive Mechanic/MEO JOB TITLE GRADE 1 Cleaner GRADE 2 Recreation Assistant Drop In GRADE 3 (Clerk (Parks & Ret) GRADE 4 Deputy Town Clerk MIDPOINT Court Clerk _Step 3 Information Aide HIRE RATE Clerk Code, Zoning, & Planning I Recreation Supervisor 4 Director, Drop -In Center 6 PT Clerk 8 I Clerk Highway Department GRADES Building inspector 11.21 $ Senior Court Clerk GRADE Bookkeeper to Supervisor $ 13.15 I $ Zoning, Code, Fire Enforcement Officer GRADE 7 Vacant GRADES Director of Recreation GRADE A taborer GRADE C Motor Equipment Operator GRADED Automotive Mechanic/MEO I 20.67 5 21.99 $ 23.28 $ 2457 $ I I 22.76 $ 24.16 15 25.62 $ 27.03 I $ 25.85 1 5 2016 FINAL WAGE STRUCTURE 2% € 5 28,45 I S 29.72 $ 28.45 1 $ MINIMUM I $ 31.31 I MIDPOINT Step 2 _Step 3 IMAXIMUM j HIRE RATE 12 I 3 4 5 I 6 7 8 I 9.75 5 10.22 $ 10.73 $ 11.21 $ 11.69 5 12.17 $ 12.65 $ 13.15 I $ 13.64 11.21 $ 11.75 5 12.32 $ 12.89 I $ 13.45 $ 14.01 5 14,56 $ 15.11 $ 15.67 1 12.89 $ 13.53 $ 14.17 $ 1 14.84 I S 15.44 $ 16.09 $ 16.76 I $ 17.38 IS I 18.05 14.83 $ 15.56 $ 16.301$ I I I 17.02 1 $ 17.76 $ 18.52 $ 19.25 1 I $ 19.99 5 I I 20.74 I I 17.02 $ 17.86 $ 18.75 $ I 19.59 I $ I 20.44 I $ 21.29 $ 22.15 I I 1 I $ 23,01 1 $ I I - 23,86 19.59 $ 20.57 $ 21.56 I $ 22,53 $ 23-52 $ 24.48 $ 2544 I $ 26.45 $ 27.43 I 20.67 5 21.99 $ 23.28 $ 2457 $ I I 22.76 $ 24.16 15 25.62 $ 27.03 I $ 25.85 1 5 27.16 € 5 28,45 I S 29.72 $ 28.45 1 $ 29.87 $ 31.31 I $ 32.71 IS I I I I HIGHWAY DEPARTMENT WAGE &! ' STRUCTURE 31.03 34.13 MINIMUM MIDPOINT MAXIMUM Step_ 1 Step 2 _Step 3 Step 4 _ Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 $ 16.26 $ 16.98 $ 17.70 $ 18.42 $ 19.15 $ 19.87 $ 20.60 $ 21.33 1 $ 22.05 $ 23.01 MIDPOINT MAXIMUM STEP 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 $ 18.15 $ 18.91 $ 19.70 $ 20.53 $ 21.30 $ 22.10 $ 22.91 $ 23.74 $ 24.54 $ 29.93 POINT MAXIMUM STEP 1 Step 2 Step 3 Step 4 p 5 �St Step 6 Step 7 Step 8 Step 9 Step 10 $ 20.04 $ 20.95 $ 21.40 $ x1.83 23,60 $ 24.54 $ 25.38 $ 26.26 $ 2718 $ 33.16 T:\Budget Spreadsheets\2015 - 2017 Wage and Salary Structure .xIs NYS - Real Property System Assessors Report - 2015 - Prior Year File RPS2211VO4fL001 County of Tompkins 5495 Exemption Impact Report DateMme - 8113/2015 12:49:38 Town of Lansing - 5032 Town Summary Total Assessed Value 1,512,170,185 Uniform Percentage 100.00 Equalized Total Assessed Value 1,512,170,185 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 12100 NYS - GENERALLY RPTL 404(1) 8 12,857,800 0.85 13100 CO - GENERALLY RPTL 406(1) 15 20,452,400 1.35 13500 TOWN -GENERALLY RPTL 406(1) 27 16,356,300 1.08 13510 TOWN - CEMETERY LAND RPTL 446 2 8,700 000 13650 VG - GENERALLY RPTL 406(1) 30 1,975,000 0.13 13800 SCHOOL DISTRICT RPTL 408 7 13,906,100 0.92 14110 USA - SPECIFIED USES STATE L 54 1 6,450,000 0.43 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 18 102,880.000 6.80 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 2 350,000 0.02 25110 NONPROF CORP - RELIG(CONST PR( RPTL 420-a 14 6,560,800 0.43 25120 NONPROF CORP - EDUCL(CONST PR RPTL 420-a 26 39,316,500 2.60 25130 NONPROF CORP - CHAR (CONST PR RPTL 420-a 3 1,255,000 008 25230 NONPROF CORP - MORAUMENTAL IN RPTL 420-a 1 5,000 0.00 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 3 7,800,000 0.52 25600 NONPROFIT HEALTH MAINTENANCE RPTL 486-a 1 4,440,000 0.29 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 4 1.387,500 0.09 27350 PRIVATELY OWNED CEMETERY LANE RPTL 446 21 108,800 0.01 28120 NOT-FOR-PROFIT HOUSING CO RPTL 422 1 53,000 0.00 28540 NOT-FOR-PROFIT HOUS CO - HOSTE RPTL 422 2 530,000 0.04 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 5 20,700 0.00 41121 ALT VET EX -WAR PERIOD-NON-COMI RPTL 458-a 18 267,750 0.02 41123 ALT VET EX -WAR PERIOD -NON -COME RPTL 458a 125 1,799,850 0.12 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 12 282,500 0.02 41133 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 110 2,686,125 0.18 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 4 108,500 0.01 41143 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 25 904,900 0.06 Page 1 of 2 NYS - Real Property System Assessor's Report - 2015 - Prior Year File RPS2211VO41L001 County of Tompkins S495 Exemption Impact Report DatNTime - 811312015 12:49:38 Town of Lansing - 5032 Town Summary Total Assessed Value 1,512,170,185 Uniform Percentage 100.00 Equalized Total Assessed Value 1,512,170,185 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 5 40,000 0.00 41163 COLD WAR VETERANS (15%) RPTL 458-b 23 271,500 0.02 41173 COLD WAR VETERANS (DISABLED) RPTL 458-b 2 42,500 0.00 41400 CLERGY RPTL 460 2 3,000 0.00 41700 AGRICULTURAL BUILDING RPTL 483 12 1,308,000 0.09 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 198 26,992,536 179 41600 PERSONS AGE 65 OR OVER RPTL 467 160 9,759,795 0.65 41801 PERSONS AGE 65 OR OVER RPTL 467 3 115,000 0.01 41821 LIVING QUARTERS FOR PARENTS AP RPTL 469 1 36.000 0.00 41823 LIVING QUARTERS FOR PARENTS Ah RPTL 469 1 36,000 0.00 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 7 292,875 0.02 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 1 6,900 0.00 47460 FOREST LAND CERTD AFTER 8174 RPTL 480-a 1 115,216 0.01 47613 BUSINESS INVESTMENT PROPERTY RPTL 485-b 3 1,831,800 0.12 47616 BUSINESS INVESTMENT PROPERTY RPTL 485•b 8 767,120 0.05 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 1,000 0.00 Total Exemptions Exclusive of System Exemptions: 912 284,381,267 18.81 Total System Exemptions: 1 1,000 0.00 Totals: 913 284,382,267 18.81 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 2 of 2 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY 10/22/2015 Expenditures Expenditures Adopted Budget/ Proposed Page 1 (10/22/2015) /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD A1010,100 PFRSONAI,SFRVICFS 38,966.20 25,972,00 38,964.00 38,964.00 38,964.00 A1010.110 DITUTY SUPERVISOR 0.00 0.00 0.00 0.00 0.00 A1010.400 CONTRACTUAL. 1,831.51 :)07.45 5,000.00 1,000,00 5,000.00 TOTAL. TOWN BOARD 40, 797.71 0, 179.45 43, 964.00 41,964.00 DEPUTYSUPkRVISOR A1220.130 PERS SVCS A1220.200 43,964.00 A1220.400 .IUSTICFS 55,390.00 3,312.92 Al 110.101 PERSONAL SERVICES 17,314.44 13,552.30 17,488.00 18,014.00 31,425.89 28,546.65 36,840.00 17,488.00 A1110 102 PERSONAL SLRVICLS 17, 314.44 13, 552.30 17, 488.00 18,014.00 0.00 0.00 17,488.00 6,980.30 At 110.120 PERSONAL SERVICES 39, 516.33 32, 515.15 39, 603.00 4.-, 44' .00 39,603.00 A1110 130 Pi RSONAL SERVICES 34, 086.61 25, 492.55 33, 051.00 35, 4E"' . 00 33,051.00 At 110.200 EQUIPMENT- 0.00 0.00 0.00 0.00 0.00 At 110,400 CON'I'RAC'1'UAL 13,531,09 4, ., 1.08 1-,000.00 "000.00 1_,000.00 'I'O'I'AL JUSTICES SUPERVISOR A1220.100 PERSONAL SERVICES A1220.110 PERS SVCS A1220,120 DEPUTYSUPkRVISOR A1220.130 PERS SVCS A1220.200 EQUIPMENT A1220.400 CONTRACTUAL 122,562.91 89,643.38 119,630.00 1' .,1.54.00 119,630.00 30,306.12 23,312,40 30,306.00 30,306.00 30,306.00 54,649.60 42,920.00 55,390.00 57,054.00 55,390.00 3,312.92 2,593.05 3,346.00 3,447.00 3,346.00 31,425.89 28,546.65 36,840.00 39,365.00 36,840.00 0.00 0.00 0.00 0.00 0.00 6,980.30 6,323.96 9,200.00 9,500.00 9,200.00 TOWN OF LANSING, GENF.IIAL FUND TOWNWIDE Expenditures Expenditures Adopted Budget/ Proposed PRELIMINARY 10/22/2015 /Revenues /Revenues to Modifa.ed Budget Budget Page 2 (10/22/2015) 2014 09/30/2015 2015 2016 TOTAL SUPERVISOR 1. 6,; 74.83 10 ,696.06 135,082.00 1 9,67 .00 135,082.00 INDEPENDENT AUDITING A1320.400 CONTRACTUAL 0.00 16,700.00 8,900.00 9,600.00 8,900.00 TOTAL. INDFPFNDFNT AUDITING 0.00 16, 700.00 0,900.00 9,600.00. 8,900.00 BUDGET A1340.400 CONTRAC`rrJAl 900.00 11000.00 ",000.00 1, ' 00.00 .,000.00 TOTAL BUUCii i' 900.00 11000.00 1, 000.00 11 , 00.00 1,000.00 FISCAL AGENT FEES A1380.400 BOND COUNSEL - CONT 10.00 k = . 1 1 1,000.00 1,000.00. 1,000.00 TO'T'AL FISCAL AGENT FEI-.S 90.00 E u 1 .11 '000.00 ''000.00, 1,000.00 TOWN CLERK A1410.100 PERSONAL SERVICES 41,253.94 32,289.25 41,667.00 42,921.00 41,667.00 A1410110 PERSONAL SERVICES 16,188.05 12,363.74 15,540.00 15,995.00 15,540.00 A1410.120 RECELWR OF TAXES 1-7,314.44 13F552.30 17, 488.00 18,014.00. 17,488.00 A1410.130 DEPU'l'Y PERSONAL SERVICES 5,931.85 2, 689.03 2,500-00 5, 000.00 2,500.00 A1410.200 hQUIPMENT 179.99 0.00 0.00 0.00 0.00 A1410.400 CONTRACTUAL 9,523.90 9,615.44 1'3, ",00.00 14, 700.00 1 =., :500.00 TO'I'AL'TOWN CLERK 90, 392.1'7 70, 509.76 90,49r5.00 96,610-00 90,495.G0 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY 10/22/2015 Page 3 (10/22/2015) A'1"I'ORNLY A 1420.400 CON I RACI'UAL A1421) 408 BUS INE iS & INDUS I MAL PARK TOTAL ATI'ORNEY PERSONNEL A1430.100 LONGEVITY A1430.400 CONTRACIMAL TOTALPERSONNEL ENGINEER A1440.400 CONTRACTUAL A1440.401 SEWER P&M A1440.402 STORMWATI R P&M A1440.403 MISC SEWER OVERSIGIIT A1440,406 MISC WATER EXTENSIONS A1440.407 SURVEYING A1440.408 BUSINESS & INDUSTRIAL PARK TOTAL ENGINEER CENTRAL SERVICE AD111NISTRATION A1610.100 PERSONAL SERVICES A1610.200 EQUIPMENT Expenditures Expenditures Adapted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 52,645.2.9 7,770.46 60,000.00 t0, 000.00 60,000.00 0.00 0.00 0.00 0.00 0.00 52,645.29 7,770.46 60,000.00 60,000.00 60,000.00 7,850.00 7,550.00 8,050.00 10.00 8,050.00 168.00 628.79 500.00 ,000.00 1,000.00 8,019.00 x,178.79 8,550.00 91350.00 9,050.00 12,875.27 260.00 3,546.24 0.00 0.00 0.00 0.00 16,691.51 3,059.94 4,546.80 3 4,072.96 15,000.00 14,00(l.00 15,000.00 585.00 3,500.00 `-00 .00 3,500.00 18,395.98 7,500.00 2, 00.00 7,500.00 0.00 0.00 0.00 0.00 0.00 2,500.00 ,500.00 2,500.00 596.37 500.00 500.00 500.00 0.00 0.00 0.00 0.00 23,650.31 29,000.00 23,D00.00 29,000.00 2,400.80 3,121.00 3,184.00 3,121.00 989.79 4,000.00 4,000.00 4,000.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY 10/22/2015 Expenditures Expenditures Adapted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 4 (10/22/2015) 2014 09/30/2015 2015 2016 A1610400 TFCIINO1 06 5, 525.62 , 534..kf, 6, 000.00 i , 000.00 6,000.00 TOTAL CENTRAL SERVICE ADMINISTRATION 13, 132.36 4, 925.47 13, 121.00 13, 184.00 13,121.00 BUILDINCS A 1621!.100 PFRSONAI. SFRVICFS 22, 588.57 19, 353.60 24, 097.00 24, 500.00 24,097.00 A1620 110 11101-IWAY LABOR 488.92 494.30 500.00 2,500.00 500.00 A1620.200 FQUIPMFNT 0.00 0.00 0.00 0.00 0.00 A1620 400 CONTRACTUAL 28, 288.01 i, 184.69 30, 000.00 31, 000.00 30,000.00 A1620,403 FLECTRIC 8,667.28 °,783.06 8,500.00 5,600.00 8,500.00 A1620.404 'I'LLEI'HONEIRADIO LINE 7,562.92 5, 844.33 7, 600.00 8,500.00 7,600.00 A1620.405 BUILDING REPAIRS 1,428.66 0.00 2,500.00 2,500.00 2,500.00 A1620.405R. BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 0.00 0.00 A1620.406 CTAS 3,002.34 1, 594.40 ', PIX. 00 '.00.00 ',80.00 TOTAL BUILDINGS 73, 026.70 53, 4. ?;; 7'.',0C.00 -17,900.00 77,047.00 C'OMMUNI'IY CENT'ER A1630.110 HIGHWAY LABOR 17 .5' 464.80 00.00 •00.00 00.00 A1630.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1630.400 CONTRACI-UAL 4,106.6' 2,689.23 4,000.00 , k DC. 00 4,000.00 A1630,403 t.LFCI'R1C '06. r.v 755.21 1,5Q0.00 ".00.00 1,500.00 A1630.405 REPAIRS '90.64 0.00 1,000.00 i,"00.00 1,000.00 A1630.405R 11LDG REPAIRS FROM RI.SERVL 0.00 0.00 0.00 0.00 0.00 A16'0.406 CTAS t37.41 1,670.65 4,400.00 -,000.00 4,400.00 TOTAL COMMUNITY CENTLR 9, r ' 4.2"t 5, 780.09 11, 400.00 9, : !D. 00 11,404.00 �% T TOWN OF LANSING GENERAL FUND TOWNWIDF. Expenditures Expenditures Adapted Budget/ Proposed Pro P PRELIMINARY 10/22/2015 /Revenues /Revenues to Modified Budget Budget Page 5 (10/22/2015) 2014 09/30/2015 2015 2015 TOWN BARN ROAusrrnALAGE A1640400 CON7RACI[JAL 190.65 148.50 220.00 720.00 220.00 A1640.403 LLLCfRIC 957,52 831.16 1,200.00 1,100.00 1,200.00 A1640406 GAS 1,962.59 1,194.68 2,500.00 2,000.00 2,500.00 TOTAL TOWN BARN ROAD STORAGL ,110.7F) r , 174-A 3,920.00 3,3,0.00. 3,920.00 CENTRAL PRINTING & MAILING. A1670.400 CONTRACTUAL 2,926.70 2, 384.65 4,500.00 4,000.00. 4,500.00 TOTAL CENTRAL PRINTING & MAILING 2,926.70 2, 384.65 4,500.00 4, 000.00 4,500.00 SPECIAL ITEMS A1910.400 UNALLOCATEDINSURANCE 37,835.14 40,534.83 45,000.00 46,500.00 45,000.00 A1920.400 MUNICIPAL ASSOCIATION DUES 2,389.00 3,300.00 5,000.00 5, 000.00 5,000.00 A1930.400 JUDGEMENTS & CLAIMS 0.00 6,847.25 0.00 0.00 6,847.2' A1940.400 PURCI LASE OF LAND 0.00 0.00 0.00 0.00 0.00 TOTAL SPECIAL ITEMS 40,224.74 5D,682.09 50,000.00 51,500.00 56,847.2') TAXES & ASSESS SIU'NIC PROPERTY A1950.400 TAXES & ASSESS MUNIC PROPERTY 992.21 930.00 1,000.00 1, 000.00 1,000.00 A1990.400 CONTINGENT ACCOUNT 0.00 0.00 30, 000.00 30,000-00. 19,939.39 TOTAL TAXES & ASSESS MUNIC PROPERTY 992.27 930.00 31,000.00 31, 000. w0 20,939.39 TOTAL GENERAL GOVERNMENT SUPPORT 601,;19V.1i 502,640.33 688,609.00 698,574.00 685,895.64 S TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY 10/22/2015 Page 6 (10/22/2015) 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 A3510A02 OTHER CONTRACTUAL A3510.410 ENUMERATION TOTAL CONTROL OF DOGS TOTAL PUBLIC SAFETY TRANSPORTATION Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 1,927.50 1,762.5-'1 2,000.00 ,000.00 2,000.00 10,631.25 F., 246.2 13,000.00 1 ,000.00 _3,000.00 0,00 0.00 0.00 0.00 0.00 12,558.75 10,00E.7', 1 ,000.00 ,Oaa.00 _ ,000.00 22,275.48 4,972.46 35,000.00 ,000.00 35,000.00 0.00 0.00 1,100.00 , 00.00 1,100.00 9,869.60 _,558.65 12,000.00 ,000.00 12,000.00 32,145.08 ?7,y':.11 48,'00.00 ,100.00 4,-,100.00 ],{49.96 15,000.00 22,500.00 2;'.,9p0.00 22,500.00 0.00 0.00 0.00 0.00 0.00 240.00 120.00 :140.00 :}L 0.00 . 40.00 4,149,52 0.00 0.00 0.00 0.00 26,239.48 15,120.00 22,740.00 7.3,230.00 22,740.00 70,943.31 62,659.26 85,84D.00 76,"s' -'O.00 85,840.00 r TOTAL STREET LIGI [TING 3, 245+.54 2,124.118 2,900.00 21900.00 2,900.00 TOTAL TRANSPORTATION 153, 321.48 117, 522.52 166, 661.00 ll �, 427.00 166,661.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY 10/22/2015 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Gage 7 {10/22/2015) 2014 09/30/2015 2015 2016 Sl PTEIUN1'ENDLNT OF IlIGHWAYS AS010100 PLRS SL•RV 69,359.94 4,287.60 70,054.00 72,167.00 70,054.00 A5010.120 SUCRI'TARY 36, 546, 83 °1, 719.7 38, 207.00 39, 365.00 38,207.00 A5010 200 I:QU[I'MLN'I' 0.00 0.00 0.00 0.00 0.00 A5010.400 CONTRACTUAL 3, 901, 85 1, 380.1' 4,000.00 4,000.00 4,000.00 TO'I'AL S11P7'ERIN"[*EN!}EN'1' OF H[GHWAYS 104, ? Of . f:} 85, 387.48 112, 261.00 115, 527.00 112,261.00 GARAGL A5132.110 1IIGIIWAY LABOR 6,422.47 4, 013.82 91000.00 9,000.00 9,000.00 AS 132.200 1=QUIPMENT 2,746.00 0.00 0.00 0.00 0.00 A5132.400 104 AUBURN RD (OLD IIWY BARN) 1,200.00 0.00 1,500.00 0.00 1,500.00 AS 132.403 ELECTRIC 60098.00 4,"7 .58 7,000.00 7,000.00 7,000.00 A5132.404 TELEPI [ONE 2, 867.85 2,114.53 3,500.00 4,000.00 3,500.00 A5132.405 BUILDING REPAIR 1,579.60 2,426.75 2,500.00 3,500.00 2,500.00 A5132.405R BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 0.00 0.00 A5132.406 GAS 8,832.73 7,111.23 13,500.00 32,000.00 13,500.00 A5132.410 SUPPLIES & MAINTENANCE 11, 016.67 10, 065.9r� 14, 500.00 14, 500.00 14,500.00 TOTAL GARAGE 40,7t.f.-2 30,010.86 51,500.00 50,000.00 51,500.00 STREET LIGATING A5182.403 CONTRACTUAL 3,249.54 2,124.18 21900.00 2,900.00 2,900.00 TOTAL STREET LIGI [TING 3, 245+.54 2,124.118 2,900.00 21900.00 2,900.00 TOTAL TRANSPORTATION 153, 321.48 117, 522.52 166, 661.00 ll �, 427.00 166,661.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY 10/22/2015 Page 8 (10/22/2015) ECONOMIC ASSISTANCE AND OPPORTUNITY ECONOMIC DEVELOPMENT CONTRACTUAL A6497.400 ECONOMIC DE•VI•LOPMFNT CONTRACTUAL TOTAL ECONOMIC DEVELOPMENT CONTRACTUAL PROGRAMS A6772.420 GADABOUT A6772.430 NUTRITION FOR TI IE ELDERLY TOTALPROGRAMS TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE AND RECREATION PARKS & RECREATION ADMINISTRATION A7020.100 PERSONAL SVC A7020.110 PERS SVC A7020A20 PFRS A7020.200 FQUIPMFNT A7020.400 CONTRACTUAL A7020.404 TFLI PHONF TOTAL PARKS & RFCR7 ATION ADMINISTRATION PARKS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modifaed Budget Budget 2014 09/30/2015 2015 2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,7`.•0.00 4,750.00 4,750.00 4,750.00 4,750.00 4,7-1.00 4,750.00 4,750.00 4,750.00 4,750.00 9,475,00 'x,500.00 9,500.00 9,500.00 9,500.00 9,475.00 x,500.00 9,500.00 9,500.04 9, )0�_ . 00 68,224.00 53,404.00 68,910.00 70,990.00 68,910.00 26,736.38 21,911.76 27,331.00 28,158.00 27,332.00 40,480.36 31,773.80 40,300.00 42,143.00 40,300.00 0.00 0.00 0.00 0.00 0.00 2,020.11 1,423.12 2,000.00 2,000.00 2,000.00 1,091.85 951.92 1,100.00 1,350.00 1,100.00 138,552.70 109,464.60 139,641.00 144,641.00 139,641.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY 10/22/2015 Page 9 (10/22/2015) Expenditures Expenditures Adapted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 A7110 110 PLR50NALSE kVIC1:5 34, 500.04 32, 430.00 11,896.00 40, 4 :1 .00 8,896.00 A7110 130 PLRSONAL SLRVICL•S-1-11GHWAY LAHOK 5,521.92 3,318.68 5,000.00 8, D00. OD 5,000.00 A7110200 I-QUIPM LNT 34,921.00 36,200.00 37,000.00 34,000.00 37,000.00 A711020OR EQUIPMENT 0,00 5,400.00 0.00 0.00 0.00 A7110.400 CONTkACI'UAL 22, 423.24 20, 294.48 25, 000.00 25, 000.00 25,000.00 A7110.403 ELL-CTRIC 7,262.01 5,709.51 5,200.00 5,200.00 5,200.00 A7110.404 1'ELLPWONL 1,279.71 964.67 1,000.00 1, 500.00 1,000.00 A7110405 REPAIRS 2,872.52 0.00 0.00 0.00 0.00 A7110.406 CON IRACIMAL SALT POIN'1 0.00 359.99 0.00 0.00 0.00 A7110.410 MARINA REPAIRS 0.00 0.00 0.00 2,000-00, 0.00 TOTAL PARKS 108,780.44 104,677.33 112,096.00 116,151.0D 112,096.00 PLAYGROUND/REC FIELDS A7140.100 PERSONAL SERVIC 5,911.14 f, 289.96 9,360.00 9,800.00 9,360.00 A7140.200 EQUIPMENT --,000.00 0.00 0.00 0.00 0.00 A7140.200R EQUIPMENT 0.00 -35,5-11.98 0.00 0.00 35,531.98 A7140.400 CONTRACT -0,0 9.44 10,099.86 12,000.00 12,500.00 12,000.00 TOTAL PLAYGROUNDIREC FILLDS 41, 401.58 51,921.180 21, 360.00 22, 300.00 56,891.98 BEACH & POOL A7180 100 PERSONAL SERVICES 9, X25.2', 9,325.6B 12,000-00 10, 000.00 12,000.00 A7180.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A7180.400 CONTRACTUAL 322.6` 406.11 400.00 400.00 GO. 00 TOWN OF LANSING GENERAL FUND TOWNWIDE Expenditures Expenditures Adopted8udget/ Proposed Pro p PRELIMINARY 10/22/2015 /Revenues /Revenues to Modified Budget Budget Page10 (10/22/2015) 2014 09/30/2015 2015 2016 9,846.90 9,7 1.''9 12, 400.00 10, 400.00 TOTAL BEACH & POOL 12,400.00 1'Ols'I'II PROGRAM A7310.100 PERSONAL SERVICES 21, 910.13 20,36'- .59 22, 500.00 22, 500.00 22,500.00 A7310.110 PERSONAL SERVICES 2,117.00 3, 56.'.00 4,000.00 4, 000.0D 4,000.00 A7310.200 EQU11'MEN'1' 0.00 0.00 0.00 0.00 0.00 A7310.400 CONTRACTUAL 134, 476.42 125, 1; . 0- 30,000-00 135,000-00, ..30,000.00 TOTAL YOUI H PROURAM 159, 10 =.. °,`., 149,1-0.6F 156, 500.00 161, 500.00 156,500.00 YOUTH SERVICES A7320.100 PERSONAL SERVICES 13,018.55 6,914.59 13,66 .00 14,081.00 13,66 .00 A7320.110 PERSONAL SERVICES 17,235.60 15,342.37 16,000.00 17,042.00 1 ,000.00 A7320.400 CONTRACTUAL 93.40 196.01 750.00 7',0.00 750.00 A7320.410 CONTRACTUAL 38,698.09 16,731.76 39,089.00 44,064.00 39,089.00 TOTAL YOUTH SERVICES 69,045.64 43,184.73 69,502.00 7`.,9'+7.00 69,502.00 LIBRARY A7410.100 PERSONAL SERVICES 2,396.07 1,651.37 4,131.00 ",900.00 4,131.00 2.386.07 1, 651. 37 4,131-00 ::,900.00 TO,: AL LIBRARY 4,131.00 HISTORIAN A7510.100 PERSONAL SERVICES 5,067.40 3,965.85 5,118.00 5,271.00 5,118.00 A7510.400 CONTRACTUAL 67.79 195.81 150.00 225.00 150.00 10 TOWN OF LANSING GENERAL FUND TOWNWIDE Expenditures AdoptedSudget/ Proposed Pro P PRELIMINARY 10/22/2015 Expenditures /Revenues /Revenues to Modified Budget Budget Pagell (10/22/2015) 2014 09/30/2015 2015 2016 9 4, '.61. 6+, 5,268.00 5,496.00 TOTAL I IISTORIAN , 5,268.00 IIISTORIC'AL PROPER I'V A7520.400 CONT (LOG CABIN) 0.00 0.01) 0.00 0.000.00 0.00 0.00 0.00 0.00 TO'T'AL HISTORICAL PROPL-I(TY 0.00 OTHER PERFORMING ARTS A7560.400 CON'I'RACI'UAL 5,628,75 5,320.72 5,000.00 .,000.00 5,000.00 9,510.85 31000.00 4,x.00.00 A7560.401 ESFO'IA �609,6g 31000.00 9, ' ' -3. 44 9,831.57 8, 000.00 9,800.00 TOTAL OTI IER PERFORMING ARTS 8,000.00 ADULT RECREATION A7620.1Q4 PERSONAL 5GRV1C ',000.00 2,320.00 9,000.00 -,000.00 1,000.00 (,115.-.0 5,000.00 7,000.00 A7520.400 CONTRACTUAL ,174.67 0m. 01 6,174.67 9,45.50 8,000.0 0,000.00 TOTAL ADULT RECREATION 8,000.00 549, E: E ` 1 4 72, 171.01 536, 898.00 559,125. 0Q TOTAL CULTURE AND RECREATION , 572,429.98 HOME AND COMMUNITY SERVICES CONIMUNITV BEAUTIFICATION A$510.400 CONTRACTUAL 0. 00 0.00 0.00 0.00 0.00 D. 00 0.00 O.OD O.DO A8510.401 CONTRACTUAL 0.00 TOTAL COMMUNITY BEAUTIFICATION 0.00 0.00 0.00 0.00 0.00 I] TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY 10/22/2015 Page12 (10/22/2015) FLOOD & EROSION A8745.100 PERSONAL SL-RVICLS A8745.400 CON1 RAC'I'UAL TOTAL FLOOD & EROSION AGRICUL URE DEVELOPMENT(FI)IG) A8750.400 AGRICUL'T'URE DhVI LOPMhN.I'(F}'I(i) A8750.401 CONTRACT' A8750.402 FARMERS MARKET CONTRACTUAL TOTAL AGRICULTURE DLVELOPMENT(FPIG) DRILLING CONTRACTUAL A8790.400 DRILLING CONTRAC'T'UAL TOTAL DRILLING CONTRACTUAL CEMETERIES A8810.100 PERSONAL SERVICES A8810.110 I I IG E I W AY LABOR A8810.200 S:QUIPMENT A8810.400 CONTRACTUAL TOTAL CEMETERIES TOTAL IIOM0 AND COMMUNITY SERVICES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modifsed Budget Budget 2014 09/30/2015 2015 2016 76'°.14 104.76 9,987..-? 10,000.00 10,749.5' ?0,104.76 1,000.00 ,000.00 ,000.00 0,000.00 '0,000.00 .0,000.00 1,000.00 ..,000.00 ,000.00 0.00 a.aQ 00 0.00 0.00 0.00 0.00 0.00 0.00 D.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 11000.00 1,QD0.00 000.0. 0.00 :x.00 ,000.00 ,000.00 .,000.00 0.00 0.00 0.00 0.06 0.00 3,319.33 d,9 6. 1000.00 5,000.00 :,000.00 0.00 0.00 0.00 0.00 0.00 63.27 226.96 1,OOD.00 1,000.00 1,000.00 3, 442.60 5,10 -. 43 6,000.00 ! , 000.00 r, 000.00 14,152.11 25,583.64 'x,000.00 "9,000.00 000. 00 TOWN OF LANSING GENERAL FUND TOWNWIDE Expenditures Expenditures Adopted Budget/ Proposed PRELIMINARY 10/22/2015 /Revenues /Revenues to Modified Budget Budget Page13 (10/22/2015) 2014 09/30/2015 2015 2016 EMPLOYEE BENEFITS E1111'LOYEE DEN LFITS A9010,800 STATL.RGTIRF-MLNT 117,601.68 25,086.00 118,000.00 106,649.1 118,000.00 A9030.800 SOCIAL SFCURITY 48, 222.50 39,614.85 52, 080.00 54,380-00 52,080.00 A9040.800 WORKERS COMP INSURANCE 41, 118.51 43r863.36 41,150-00 45, 000.00 43,86 . s A9050.800 UNEMPLOYMENT INSURANCL 5,132.19 4,355.22 6,000.00 5,600.00. 6,000.00 A9060.800 I IOSPITAL & MI-DICAL INSURANCL 131, 64 6.31 99, 252.45 130, 000.00 6,000.00. 130,000.00 A9089.800 MEDICARE 11, 277.83 (+, 264.74 12, 200.00 ; 3,000.00. 12,200.00 TOTAL EMPLOYEE BENEFITS 354,999.02 221,436.62 359,430.00 350,6Y9.i3 362,143.36 TOTAL EMPLOYEE BENEFITS 354,999.02 221,436.62 359,430.00 350,629.1.3 362,143.36 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901,900 TRANSFFRS TO OTHFR FUNDS 0.00 0. , 000.00 0.00 0.00 .0 ,000.00 TOTAL TRANSFFRS TO OTHFR FUNDS 0.00 '0',000.00 0.00 0.00 103,000.00 TOTAL TNTFRFUND TRANSF1.RS 0.00 103,000.00 0.00 0.00 103,000.00 TO'T'AL APPROPRIATIONS i,754,`i06. 7 1,534,513.98 1,874,938.00 1,891,595.13 2,013,469.98 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY 10/22/2015 Page14 (10/22/2015) REVENUES Aoi" APPROPRIATED FUND BAI ANCF Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 0.00 0.00 0.00 0.00 0.00 I� REAL PROPERTY TAXES AC4�0$ REAL PROPERTY TAXES 795,318.89 671,823.40 871,893.81 1,026,355.59 671,893.81 TOTAL REAL PROPERTYTAXES 795,318.89 971,823.40 871,893.81 1,026,355.59 871,893.81 REAL PROPERTY TAX ITEMS A1081 PYMT IN LIEU OF TAXES 68, 489.65 61,642.19 61, 642.19 73, 313.54 61,642.19 A1090 INThREST & PLNALI'ILS ON IAXhS 7,791.96 A,865.53 7,500.00 9,B00.00. 7,500.00 TOTAL REAL PROPERTY TAX ITEMS 76,281.61 70,507.72 69,142.19 83,113.54 65,142.19 NON -PROPERTY TAX ITEMS A 11741 CABLh TV FRANCHISE 36, 828.00 -7,X94.06 40, 000.00 40,000-00 40,000.00 TOTAL NON -PROPERTY TAX ITEMS 36,828.00 17,';94.06 40,000.00 40,000.00, 40,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 1,698.86 690.47 1,700.00 1,800.00 1,700.00 A1289 DROP IN CON I'RIBUI'IONS 2,872.24 1, 989.15 2,000.00 _'F200.00 2,000.00 A1550 DOCICONTROL FELS 430.00 440.00 400.00 400.00 400.00 A2001 PARK CAMPERS 41,526-45 42, 386.36 42, 000.00 42,000.00 42,000.00 A2002 BOATLAUNCHING FE E.S 8,274.67 9t644.84 12, 000.00 -0,000.00, —� 12,000.00 A2003 YOUTH RE:CRhAT ION FEES 132, 564.71 183, 556.46 175, 000.00 i U0, 000.00 175,000.00 A2004 PARK ADM-SSIONS FEES 13,189.4' 23, 935.71 12, 000.00 12,000-00 12,000.00 A2005 CONCESSION 1,037.40 1,847.97 1,000.00 1,000.00 1,000.00 A2040 MARINA & DOCK 1'1_=-S 64, 121.40 59, 119.31 62, 000.00 62, 000.00 62,000.00 A2189 GRAND APPLICAI IONS AWARDED 54,02-.78 0.00 0.00 0.00 0.00 I� TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY 10/22/2015 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page15 (10/22/2015) 2014 09/30/2015 2015 2016 TOTAL DLPARTMINIALINCOML '159,737.96 3 3,510,27 30$,100.00 3'',400.00 308,100.00 INTERGOVERNMENTAL CHARGES A2211 LIBRARY CUSTODIAI SFRVICI S 2,624.58 1,792.05 4,131.00 ''00.00 4,131.00 A2350 YOUTH SFRVICFS, OTHER GOVFRNMF.NTS 11, 330.00 12, 242.00 11, 173.00 17, 190.00 11,173.00 A2352 YOUTH SFRVICLS, LOCAI CONTRIAUTIO 4,704.69 0.00 7,000.00 $1951.00 7,00 .00 A2353 YOUTH SFRVICFS, PRIVATF CONTRIBUTION 0.00 500.00 0.00 0.00 0.00 TO'I'AL INTERGOVERNMENTAL CHARGES 18, 659.27 14,534.11)5 22, 304.00 26, 643.00 22,304.00 USE OF MONEY AND PROPERTY A2401 INTF.RFST & EARNINGS 3,010.33 2,036.27 3,275.00 -2,700.00 3,275.00 A240IR INTFRFST -RFPAIR RFSFRVF 92.10 60.95 100.00 70.00 100.00 A2402R IN'I ERE14 - PARK & REC EQUIP RESERVE 17.22 23.71 20.00 20.00 20.00 A2440 RLNTAL-COMMUNITY CENTER 1,240.00 465.00 800.00 600.00 800.00 A2442 RENIAL-PAVILIONS 11,467.80 12,670.67 13,000.00 13,000.00 13,000.00 A2443 RENTAL INCOME NYS LAND 945.00 0.00 945.00 0.00 945.00 A2445 BAIT SHOP RENT 125.00 50.00 150.00 1r)0.00 150,00 A2450 COMMISSIONS 3,169.54 11 905. t 1,600.00 ',000.00 1,600.00 TOTAL USE OF MONEY AND PROPERTY 20,086.99 17,212.43 19,890.00 18,740.00 19,890.00 LICENSES AND PERMITS A2530 GAMES OF CHANCE LICENSES 10.00 :0.00 10.00 0.00 10.00 A2540 BINGO LICENSES 556.77 -397.25 225.00 0.00 225.00 A2544 DOGY LICi-NS1S 27, 636.00 1-,7 .00 27, 000.00 27, 500.00 27,000.01 A2W JUNK YARD;MOBILE HOME PERMITS 550.00 0.00 0.00 0.00 0,00 TOTAL LIC-NSGS AND PERMITS 28, 752.77 10, 195.15 27, 235, 00 '�7, 760.00 27,235.00 FINES AND FORFEITURES A2609 EXONS RATED BAIL 0.00 0.00 0.0 0.00 0.00 A2610 FINES & FORFEITED BAIL 52, 803.00 40, 485.00 164,000.00 59, 000.00 64,000.00 A2611 FINES & PENAL'I'IF S, DOG CASES i, 700. oo ;., .: 90.00 1, 000.00 1,000.00 ;,000,00 TOWN OF LANSING GENERAL FIND TOWNWIDE PRELIMINARY 10/22/2015 Expenditures Expenditures Adopted Budget/ Proposed Page16 (10/22/2015) /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 I !v TOTAL FINES AND FORFEITURES '-4, =0 1.00 41, 775.00 65, 000.00 60, 000.00 65,000.00 SALT: OF PROPERTY & COMPENSATIO A2650 SALE OF SCRAP & FXCI-SS MATFRIAI.S 40,5-70.02 5,440.22 29, 000.00 24, 000.00 29,000.00 A2655 MINOR SALFS-COPIIS, PAMPEII.FTS, MAPS 58.75 53.00 100.00 100.00 100.00 A2660 SALE-RFAI. PROW RTY 0.00 0.00 0.00 0.00 0.00 A16HO 1NSURANCF RFCOVPRIFS 0.00 0.00 0.00 0.00 0.00 TOTAL SALE OP PROPERTY & 40,62$.27 f, 1, 493.22 29,100,00 4,100.00 29,100.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS OF PRIOR YEARS rXPCNSf S 19, 925.11 1,797.05 0.00 0.00 0.00 A2705 GIFTS & DONATIONS 9,515.23 7,922.31 4,000.00 4,000.('0 4,000.00 A2706 EAST SHORN FLS I'IVALOF'I'Hh ARTS 3,620.00 4,734.00 3,500.00 , X00.00 3,500.00 A2770 OTHER UNCLASSIFIED REVENUES 0.00 0.00 0.00 0.00 0.00 A2772 DONATION COMMUNITY COUNCIL-YTH 4,000.00 ;, 907, 75 2,000.00 '000.00 2,000.00 A2773 DONATION COMMUNITY COUNCIL -DROP IN 0.00 0.00 844 , 00 0.00 844.00 A2776 DONATION COMMUNITY COUNCIL-REC 2,024.00 1, 952.88 2,000.00 2,000.00 2,000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 39,084.34 20,303.99 12,344.00 11,500.00 12,344.00 STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 27, 085.00 27, 085.00 27, 085.00 27, 085.00 27,085.00 A3005 MORTUAGETAX 209,505.54 126,181.35 200,000.00 200,000.00 _00,000.00 A3089 OTHER - AID FOR GENERAL PURPOSES 0.00 200.00 0.00 0.00 0.00 A3821 STATE AID -YOUTH DROP IN 88B.00 888.00 844,00 868.00 844,00 TOTAL STATl- AID 237,478. 4 154,354.35 227,929.00 227,97-.00 227,929.00 INTERFUND TRANSFERS A5031 IN'E E.RWND TRANSFERS 5,000.00 0.00 0.00 0.00 0,00 A5031 R INTERFUND TRANSFERS - RESERVE 0.00 0.00 0.00 0.00 0.00 TOTAL INTE•RFUND TRANSLTRS 5,000.00 0.00 0.00 0.00 0.00 I !v TOWN OF LANSING GENERAL >il1ND TOWNWIDE GENERAL FUNDARY 10122/WI Expenditures Expenditures Adopted Budget/ Proposed PREL/Revenues /Revenues to Mod3-fied Budget Budget Page17 (10/22/2015) 2014 09/30/2015 2015 2016 APPROPRIATED RESERVES A0511 APPROMUATED RESERVES 0.00 0.00 0.00 0.00 0.00 A0599 AP11101 RINI-ED FUND BALANCE 0.00 0.00 0.00 0.00 0.00 TOTAL A11PROPRIATED RESERVES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUCS 1,712,359.64 1,601,104.44 1,692,938.00 1,857,585.13 1,692,938.00 APPROPRIATFD FUND BALANCE 42,226.6! -66,590.46 182,000.00 34,000.00 320,531.98 TOTAL REVENUES& OTHER SOURCES 1, 754, 586.27 1, ;4, 513.98 1, 674, 938.00 1, 891, 5.° 2,013,469.98 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY 10/22/2015 Page 1 (10/22/2015) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL. ITEMS 81990.400 CONTINGFNT ACCOUNT TOTAL SPECIAL ITEMS TOTAL. GENFRAL GOVFRNMrNT SUPPORT PUBLIC SAFETY SAFEI'Y INSPECI'Olt B3620.110 ZONING,COUC.FIRE ENFORCEMENT B3620.120 ZONING .CODE, FIRE ENFORCEMENT 83620.400 CONTRACTUAL TOTAL SAFE -TY INSPECTOR TOTAL PUBLIC SAFETY HOME AND COMMUNITY SERVICES ZONING B8010.100 PERS SVCS CLERK B8010.200 EQUIPMENT 88010.400 CONTRACTUAL 138010.401 CONSTABLE SERVICES B8010 402 LEGAL SERVICES 88010.403 ENGINEER 88010.410 ISA STIPEND Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 lv 0.00 0.00 0.00 9,495.00 0.00 0.00 0.00 0.00 9,495.00 0.00 0.00 0.00 0.00 9,495.00 0.00 38,151.98 ':9,528.39 40,300.00 41,521.00 40,300.00 53,121.46 4?, 963.37 55,390.00 57,054.00 55,390.00 69,39 0.00 500.00 500.00 500.00 91,342.83 72,491.76 36,190.00 9`,075.00 96,190.00 91,342.83 72,491.76 96,190.00 99,075.00 96,190.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 5,994.94 -1,640.95 6,500.00 7,200.00 6,500.00 62.00 152.00 180.00 180.00 180.00 2[,:115.00 ".0,727.50 20,000.00 1 ,000.00 20,000.00 0.00 0.00 500.00 0.00 500.00 1,175.00 250.00 3,900.00 ,900.00 3,900.00 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY 10/22/2015 Page 2 (10/22/2015) 138010,411 PAID CONSUL TANT TOTAL. TONING PLANNING BOARD Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 7, 681.x7 0,00 0,00 0.00 0.00 41,8 F. 14,170.45 31,080.00 26,780.00 31,080.00 B8020.100 PI.ANNFR 0,00 0.00 0,00 0.00 17,000.00 0.00 88020.110 lIFRS SVCS CLERK 0.00 0.00 0.00 0.00 4,411.87 6,200.00 6,500.00 0.00 88020.200 FQUIPMFNT 0.00 0,00 0.00 0.00 WORKERS COMP INSURANCE 7,991.97 8,224.38 0.00 8,800.00 138020.400 CONTRALTUAI 3,914.39 4,454.50 7,500.00 8,500.00 89050,800 UNEMPLOYMENT INSURANC:: 7,500.00 445.20 88020.401 FNGINFFR 4,031.39 '.1923.85 5,000.00 5,000.00 600.00 5,000.00 HOSPITAL & MEDICAL INSURANCI; 88020.402 LEGAL SERVICES 26,442.50 '4,241,25 22,500.00 20,000.00 22,500,00 (38020.410 PLANNING BOARD STIPEND 5,100.00 0.00 5,100.00 5,100.00 1,620.00 5,100,00 B8020.420 PLANNING CONSULTANT 11,2'4,#;,' 1,391.50 62,400.00 61,000.00 k•;', 400 , v0 118020.470 CONTRACTUAL 1,878.55 6,'-9. PO 12, 000.00 10, 000.00 �t,000,00 TOTAL PLANNING BOARD 51,601.65 68,400.90 114,500.00 109,600.00 114,500,00 TOTAL HOME ANDCOMMUNCTY SERVICES 94, 438.18 83,171.35 145, 590.00 1351 980.00 145,580.00 EMPLOYEE BENEFITS EIIMPLOVEE BENEFITS 89010.800 NYS RETIREMENT 20,100.17 4,018.00 18,800.00 17,000.00 18,800.00 139030.800 SOCIAL SECURITY 5,604.30 4,411.87 6,200.00 6,500.00 6,200.00 B9040.800 WORKERS COMP INSURANCE 7,991.97 8,224.38 8, 000.00 8,800.00 8,224.38 89050,800 UNEMPLOYMENT INSURANC:: 455.15 445.20 600.00 680.00 600.00 139060,800 HOSPITAL & MEDICAL INSURANCI; 15, 301.42 12, 689.40 16, 000.00 16, 000.00 16,000.00 89089.800 MEDICARE 1,310.70 1,031.80 1,500.00 1,620.00 1,500.00 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE Expenditures pdaptedHudget/ Proposed Pro P PRELIMINARY 10/2212D15 Expenditures /Revenues /Revenues to Modified Budget Budget Page 3 (10/22/2015) 2014 09/30/2015 2015 2016 'I'O'I'AL I-MILOYLL HENLFITS 50,76 x.71 0, a 10.65 -,1,100.00 50, 00.00 51,324.1 TOTAL L•MI'LOYLL HEN11-TI'S 50,76".71 :0, 9 '0. 61 51, 100.00 50,600-00. 51, 324..�h INTERFUND TRANSFERS TRANSFERS TO OTIIER FUNDS 139901.900 TRANSFER TOOT[ IER FUNDS TOTAL TRANSFERS TO OTI IER rUNDS TOTAL INTErRFUND TRANSFERS TOTAL APPROPRIATIONS �y 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 6,`.44.70 1FF,483.76 292,870.00 295,050.00 293,094.38 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY 10/22/2015 Page 4 (10/22/2015) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 21 244,273.71 NON -PROPERTY TAX ITEMS 141 12LI COUNTY SALTS TAX TOTAL NON-PROPF RTY TAX ITEMS 248,945.00 DEPARTMENTAL INCOME H1561 F1Rf & SAFI TY INSPFCTION FFF 4 82110 OTHER RFVFNUF.S-7.0NING FFFS 1'O'I'Al- DEPARTMENTAL INCOME 248,945.00 USE Or MONEY AND PROPERTY A2401 INThREST EARNED 1,400.00 TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS B2555 BUILDING & ALTERATION PI-RMtTS B2590 OTHER PERMITS B2591 SUBDIVISION FhFSIBOUNDARY CHANCES TOTAL LICENSES AND PERMITS 1,000.00 SALE OF PROPERTY & COMPENSATIO 82655 MINOR SALPS 2,400.00 TOTAL SALE OF PROPFRTY & MISCELLANEOUS LOCAL SOURCES B2701 REFUNDOF PRIOR Yl ARS EXPENSL-S B2770 MISC RECEIPTS 250.00 TOTAL MISCELLANEOUS LOCAL SOURCLS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 21 244,273.71 162,675.67 248,945.00 248,945.00 248,945.00 244,273.71 162,675.67 248,945.00 248,945.00 248,945.00 1,500.00 =,375.00 1,400.00 1,400.00 1,400.00 1,050.00 175.00 1,000.00 1,000.00 1,000.00 50.00 ',550.00 2,400.00 2,400.00 2,400.00 287.99 247.64 250.00 280.00 250.00 287.99 247.64 250.00 280.00 250.00 73,104.19 52,754.34 ",500.00 40,000.00 ,500.00 650.00 1,640.00 650.00 00.00 650.00 3,675.00 x,975.00 2,000.00 '','00.00 2,000.00 77,429.19 5-^,369.34 41,150.00 4 00.00 ;1,150.00 341.74 272.00 125.00 125.00 125.00 341.74 272.00 125.00 125.00 125.00 865.41 0.4'- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 866.41 0.4 0.00 0.00 0.00 H5011 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY 10/22/2015 Page 5 (1.0/22/2015) INT RFUND TRANSFERS TOTAL REVENUES APPROPRIATFO FUND RAI.ANCE TOTAL REVENUES & OTIIFR SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modsfied Budget Budget 2014 09/30/2015 2015 2016 0. on 325,749.44 -89,203.34 236,544.70 Z 0.00 0.00 0.00 0.00 222r1l5.08 292,870.00 295,0 0.00 292,870.00 -35,631.32 0.00 0.00 224.38 186,483.76 292,870.00 295,050.00 293,094.38 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY 10/22/2015 Page 1 (10/22/2015) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL rrrms DA1930.400 JUDGFMFNTS & CLAIMS DA1950.400 PROPFRTY TAX & ASSFSMFNT DA1990.400 CONTINGFNT ACCOUNT TOTAL SPFCIAI ITEMS TOTAL GFNFRAI GOVFRNMFNT SUPPORT TRANSPORTATION MACHINERY DA5130.100 PERSONAL SERVICES DA5130.200 EQUIPMENT DA5130.200R EQUIPMENT FROM RESERVE FUND DA5130.400 CONTRACTUAL TOTAL MACE IINERY BRUSH & FEEDS DA5140.100 PERSONAL SERVICES DA5140.400 CONTRACTUAL TOTAL BRUSEI & WE[ DS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 6, 7 0.00 0.00 6,325.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,325.17 0.00 0.00 6,325-17 0.00 6,325.17 0.00 0.00 6,325.17 103,472.8! 81,965.16 122,000.00 4,440.00 122,000.00 61,797.00 0.00 0.00 2`0,000.00 0.00 0.00 119,925.24 0.00 0.00 119,935.00 157,782.29 141,142.29 160,000.00 1�- ,000.00 160,000.00 2 343,037..69 232,000.00 9,440.00 40:,935.00 61,006.87 55,745.47 61,624.00 62,856.00 61,624.00 10,000.00 13,626.86 15,000.00 15,000.00 15,000.00 ii3O{E.k7 69,372.33 76,624.00 56.00 76,624.00 L3 TOWN OF LANSING HIGHWAY FUND TOWNWIDE Expenditures Expenditures Adapted Budget/ Proposed PRELIMINARY 10/22/2015 /Revenues /Revenues to Modsfied Budget Budget Page 2 (10/22/2015) 2014 09/30/2015 2015 2016 SNOW RLMOVAL TOWN DA5142 1110 k'GRSONAL SLIiVICLS 1"4,'47.00 170,`:44.11 -75,210.00 179,416.40 75,210.00 DAS l42 400 CON'I'ItACf UAL 144,14". .01 9'', 1` x.47 120, 000.00 1 0,000.00 _20,400.00 TO'I'AL SNOW REMOVAL TOWN ' ! 9`1.01 6.;, 6q7 . S°. =195,210.00 ,09, 416.00 .95,210.00 SNOW REMOVAL OTHEIt DA5148.100 PERSONAL SERVICLS 68,283.73 70,378.74 95,312.00 100,364.00 95,312.00 DA5148400 CONTRACTUAL 68,738.00 53,738.94 95,313.00 100,364.00 95,313.00 TOTAL SNOW REMOVAL OTI IFR 137, 021.73 124, 11'1.68 190, 625.00 200, 728.00 190,625.00 TOTAL TRANSPORTATION 849,475.73 799"L 0. 844,459.00 1,127,440.00 964,394.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.800 NYS RETIREMENT 96, 835.97 :,-,647.00 98, 000.00 :0,488.00 98,000.00 DA9030.800 SOCIAL SECURITY 24, 857.21 ..',874.77 28, 500.00 "'0, 000.00 28,500.00 DA9040.800 WORKERS COMP INSURANCI: 19, 448.26 ,0,104.04 19, 47F. .00 21, 500.00 20,104.04 DA9050.800 UNEMPLOYMENT 1NSURANC^ 2,909.49 2,947.77 3,000-00 3,500.00 3,000.00 DA9060.800 HOSPITAL & MEDICAL INSURANCE 129, 241.14 111,460.1"- 44,000-00 138, 000.00 -4,000.00 DA9089.800 Mf DICARE 5,813.38 , 349.7.' 7,000.00 7,200.00 7,000.00 TOTAL EMPLOYEE BENEFITS 279, 101,.45 185, 383.46 99,97'.00 290, 688.00 300,604.04 TOTAL EMPLOYEE BENEFITS 279,105.45 185,363.46 299,975.00 290,688.00 300,604.04 L+ TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY 10/22/2015 Page 3 (10/22/2015) 1NTERFUND TRANSFERS TRANSFERS'PO OTHER FUNDS DA9901.900 TRANSFrRSTOOTHERCUNDS TOTAL TRANSFERS TO OTI IER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2015 0.00 0.00 0.00 1,128,581.18 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 990,928.91 1,144,434.00 1,41:,' i.00 1,271,323.21 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY 10/22/2015 Page 4 (10/22/2015) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 DA0599 APPROPRIATI'D FUND BAI ANCr 0.00 0.00 0.00 0.00 0.00 REAL PROPERTY TAXES DA1001 RFAI.PROPFRTY TAXFS 910,979.95 858,527.40 858,596.69 806,803.09 858,596.69 T(YFAL REAL PROPERTY TAXLS 910,979.95 858,527.40 858,596.69 806,803.09 858,596.69 REAL PROPERTY TAX ITEMS DA 1081 PYMT IN LIEU OF TAXES 78, 452.28 60, 712.31 60, 712.31 57, 626.91 60,712.31 TOTAL REAL PROPERTY TAX ITEMS 78, 452.28 60, 712.31 60, 712.31 57, 626.91 60,712.31 INTERCOVERNMEYTAL CHARGES DA2300 SERVICES-O'I'HhR GOVERNMEN'T'S 68, 738.37 71, 4>A.46 95, 312.00 100, 364.00 95,312.00 TOTAL INTERGOVERNMENTAL CIIARGES 68,738. ;7 71, 484.46 95, 312.00 100, :64.00 95,312.00 USE OF MONEY AND PROPERTY DA2401 IN1'ERES'I' EARNINGS 1,022.75 708.23 1,000.00 950.00 1,000.00 DA2401 R INTEREST INCOME - SPECIAL RESERVES 1.66 16.38 0.00 20.00 0.00 DA2416 RENTAL -EQUIPMENT 68,738.36 71,484.47 95,313.00 -00,364.00 95,313.00 TOTAL USE OF MONEY AND PROPERTY 69, 762.77 72, 209.08 96, 313.00 101 , 334.00 96,313.00 SALE OF PROPERTY & COMPENSATIO DA2650 SALT~ OF SCRAP & EXCESS MA'T'ERIAL 5,906.10 34, 983,14 20, 000.00 8$, 000.00 20,000.00 DA2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 5,906.10 341993-14 20,000.00 99,000.00 20,000.00 MISCELLANEOUS LOCAL SOURCES DA2701 REFUND OF PRIOR YEAR 0.00 0.00 0.00 0.00 0.00 DA2770 REIMBURSE MENI'-GAS,EFC. 16, 444.50 6,245.47 13, 500.00 13, 000.00 13,500.00 r TOTAL REVENUES 1,150,283.97 1,307,161.86 1,199,9x4.00 1,168,128.00 1,347,4.34.00 APPROPRIATED FUND BALANCE -21,702.79 -316,232.95 0.00 250,000.00 -76,110.79 TOTAL REVENUES & OTHER SOURCES 1,128,581.18 990,928.91 1,144,434.00 1,418,128.00 1,271,323.21 zrl TOWN OF LANSING HIGHWAY FUND TOWNWIDE Expenditures Expenditures Adopted Budget/ Proposed PRELIMINARY 10/22/2015 /Revenues /Revenues to Modified Budget Budget Page 5 (10/22/2015) 2014 09/30/2015 2015 2016 TO"IAL MISCL•LLANLOUSLOCAL SOURCES 16,444.r0 f, 245.47 13,500.00 1 ,000.00 13,500.00 INTERFUND TRANSFERS DA5031 [NTFRFUND TRANSFI•RS 0.00 '0 3, 000.00 0.00 0.00 203,000.00 DA5031R INTFRFUNDTRANSFFRS INTO Rl SI RVF 0.00 0.00 0.00 0.00 0.00 TOTAL INTL•RFUND TRANSFI:RS 0.00 '0 , 000.00 0.00 0.00 203,000.00 DA5730 BAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 APPROPRIATED RESERVES DA0511 APPROPRIATFD RFSFRVFS 0.00 0.00 0.00 0.00 0.00 DA0599 APPROPRum-D BUND BALANCE 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPR[ATE❑ RESERVES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,150,283.97 1,307,161.86 1,199,9x4.00 1,168,128.00 1,347,4.34.00 APPROPRIATED FUND BALANCE -21,702.79 -316,232.95 0.00 250,000.00 -76,110.79 TOTAL REVENUES & OTHER SOURCES 1,128,581.18 990,928.91 1,144,434.00 1,418,128.00 1,271,323.21 zrl TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY 10/22/2015 Page 1 (10/22/2015) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT CONTINGENT ACCOUNT DR 1990.400 CONTINGENT ACCOUNT TOTAL CONTINGFNT ACCOUNT TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION STREET MAIM1 PENANCE 13135110.100 PERSONAL SERVICES D135110.400 CONTRACTUAL TOTAL STREET MAINTENANCE. IMPROVEMENTS 13135112.100 PERSONAL SERVICES 13[35112.400 CONTRACTUAL TOTAL IMPROVEMENTS TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS 11149010.800 NYS RETIREMENT D69030.800 SOCIAL SECURITY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 0.00 0.00 50,000.00 38,$25.71 50,000.00 0.00 0.00 50,000.00 'r°} -'r .7" 50,000.00 0.00 0.00 50,000.00 50,000.00 261,781.05 224,420.04 255,000.00 255,000.00 568,584.02 219,841.85 352,200.00 37-x,7=.0.00 352,200.00 830,365.07 444,261.88 607,200.00 628,829.00 607,200.00 73,007.$6 9,609.06 76,320.00 77,846.00 76,320.00 320,000.00 157,449.62 350,000.00 350,000.00 350,000.OD 393,007.66 167,058.68 426,320.00 427,F'..00 426,320.00 1,223,372.93 611,320.56 1,033,520.00 1,0`.E•,l,74.00 1,033,520.00 79,106.91 20,443.48 ZB 1:,665.00 80,000.00 74,0 " .K X0,000.00 14,090.51 't, 000.00 '_,000.00 . , ODil. 00 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE Expenditures Expenditures Adopted Budget/ Proposed PRELIMINARY 10/22/2015 /Revenues /Revenues to Modified Budget Budget Page 2 (10/22/2015) 2014 09/30/2015 2015 2016 0139040.800 WORKERS COMP INSURANCE- 11, 455.29 11, 879.61. 11, 475.00 1.,000.00, 11,879.66 DR9050.800 UNFMPI.OYMFNT INSURANCG 42.01 0.01, 300.00 ,00.00 300.00 DR9060.800 HOSPITAL & MFDICAI INSURANC'F 105, 521.49 69, 265.1' 109, 800.00 10` , 000.00 t ., 800.00 D119089.800 MFDICARF 4,781.14 3,295. ., ',00.00 D,000.00. ,00.00 TOTAL FMPLOYFF RFNrFITS 421, 350.3? -7,195.67 % 29, 075.00 229,479.66 TOTAL. EMPI.OYFF DENFFITS 221, 350.37 117,195.67 229, 075.00 17, 229,479.66 INTERFUND TRANSFERS TRANSFEW9 TO O'1'IIER FUNDS DD9901.900 TRANSFERS TO OTI IER FUNDS 0.00 100, 000.00 0.00 0.00 100,000.00 'I OTAL TRANSFI RS TO OTI [ER FUNDS 0.00 -00,000.00 0.00 0.00 100,000.00 TOTAL INTERFUN D TRANSFERS 0.00 100,000.00 0.00 0.00 100,000.00 TOTAL APPROPRIATIONS 1,444,72$.2.5 828,516.23 1,312,595.00 1,312,535.52 1,412,999.66 Z67 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY 10/22/2015 Page 3 (10/22/2015) REVENUES NON -PROPERTY TAX ITESIS D131120 COUNTY SALES TAX TOTAL NDN -PROPERTY TAX I'll MS USE OF MONEY AND PROPERTY D132401 1NTFRFST FARNINGS TOTAL USE OF MONEY AND PROPERTY DB2680 INSURANCE RECOVERIES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 1,207,83E.65 74",018.07 1,111,484.00 1,111,494.00 1,111,484.00 REFUNDS OF PRIOR YEAR EXPENSES 1,207,83E.65 74:,078.07 1,111,484.00 1,111,484.00 1,111,484.00 883.67 590.20 50.00 600.00 400.00 325.00 950.00 200.00 883.67 590.20 950.00 800.00 200.00 950.00 STORMWATER FEE 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,432,382.83 742,243.27 1,312,595.00 1,312,535.52 1,312,595.00 O I#IISCELLANEOUS LOCAL SOURCES DB2701 REFUNDS OF PRIOR YEAR EXPENSES 0.00 0.00 0.00 0.00 0.00 DB2770 MISC 0'1'WR REVENUE 400.00 325.00 200.00 200.00 200.00 DB2771 STORMWATER FEE 0.00 250.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 400.00 575.00 200.00 200.00 200.00 STATE AID DB3501 STATE. AID-CONSOL[DKrED 223, 260.51 0.00 199, 961.00 200, 051.52 199,961.00 TOTAL STATE AID 223,260.51 0.00 199,961.00 200,051.52 199,961.00 D135031 IN1I RI-UNDTRANSE•f_RS 0.00 0.00 0.00 0.00 0.0' TOTAL REVENUES 1,432,382.83 742,243.27 1,312,595.00 1,312,535.52 1,312,595.00 O APPROPRIATED FUND BALANCE 12,340.42 66,272.96 0.00 0.00 100,404.66 1'O'1'AL REVENUES & O'IUER SOURCES 1, 444, 723.25 828,516.2"? 1, 312, 595.00 1, 312, 5 --5. 5.' 1,412,999.66 31 TOWN OF LANSING DRAINAGE DISTRICT #1 I'HFASANT PRELIMINARY 10/22/2015 Page 1 (10/22/2015) APPROPRIATIONS HOME AND COMMUNITY SERVICES AIAINTFNA:NCF SDDI-9540.400 MAINTFNANCF Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modhfied Budget Budget 2014 09/30/2015 2015 2016 0.00 0.00 0.00 0.00 TOTAL MAINTFNANCF 0.00 0.00 0.00 0.00 TOTAI HOMF AND COMMUNITY SFRVICFS 0.00 0.00 0.00 0.00 TOTAL APPROPRIA'T'IONS 0.00 0.00 0.00 0.00 -32— 0.00 0.00 0.00 0.00 TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT PRELIMINARY 10/22/2015 Expenditures Expenditures Adopted8udget/ Proposed /Revenues /Revenues to Modifsed Budget Budget Page 2 (10/22/2015) 2014 09/30/2015 2015 2016 REVENUES SDDI-1030 SPFCIAL ASSFSSMFNT 0.00 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY SMA -2401 INTFRFST &. FARNINGS 5.50 .1' 0.00 0.00 0.00 TO'T'AL USE OF MONEY AND PROPERTY 5.10 .11 0.00 0.00 0.00 TOTAL REVENUES 11 0.00 0.00 0.00 APPROPRIATED FUND RALANCF -5.50 - 1 0.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 0.00 0.00 0.00 0.00 0.00 33 TOWN OF LANSING DRAINAGE. DISTRICT #2 PRELIMINARY 10/22/2015 Page 1 (10/22/2015) APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL SDD2-8540.400 MAINTL NANCI' Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Mod3.f3.ed Budget Budget 2014 09/30/2015 2015 2016 0.00 0.00 0.00 0.00 TOTAL. CONTRACTUAL. 0.00 0.00 0.00 0.00 TOTAL HOMR AND COMMUNITY SFRV1Cf S 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 0.00 0.00 0.00 0.00 W)1 0.00 O.OD 0.00 0.00 TOWN OF LANSING DRAINAGE DISTRICT #2 PRELIMINARY 10/22/2015 Page 2 (10/22/2015) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 sbh2-1030 sPrC1Al. ASSrssMFNT 0.00 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTA' SDD2-2401 INTFRFST & FARNINGS 4 1. =.9 0.00 0.00 0.00 1'OTAL USE OF MONEY AND PROPERTY • r, 1. 9 0.00 0.00 0.00 TOTAL REVENUES z .9 1 .'39 0.00 0.00 0.00 APPROPRIATED FUND BALANCE --.4 —1.39 0.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 0.00 0.00 0.00 0.00 0.00 35 TOWN OF LANSING DRAINAGE DISTRICT#4 LAKE PRELIMINARY 10/22/2015 Page 1 (10/22/2015) APPROPRIATIONS HOME' AND COMMUNITY SERVICES CONTRAMAL SDD4-8540.400 MAINTFNANCF Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL. 0.00 0.00 0.00 0.00 0.00 TOTAL. HOME AND COMMUNITY SFRVICFS 0.00 0.00 0.00 0.00 0.00 TOTAL A1311ROPRIATIONS 0.00 0.00 0.00 0.00 0.00 36 TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE PRELIMINARY 10/22/2015 Page 2 (10/22/2015) REVENUES Expenditures Expenditures Adapted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2015 Sbh4-1030 SPrC1A1. ASSrSSMrNT 0.00 0.00 0.00 0.00 0. ,-o USE OF MONEY AND PROPERTY SWA-2401 TNTC RFST & FARNINGS 4.99 2.83 0.00 0.00 0.00 TOTAL USE OF MONEY AND PIiOPERTY 4.99 z . 0.00 0.00 0.00 TOTAL REVENUES 4.99 2.B3 0.00 0.00 0.00 APPROPRIATFD FUNDBAI.ANCE -4.99 -2.83 0.00 0.00 0.00 TOTAL REVENUES & OTIIER SOURCES 0.00 0.00 0.00 0.00 0.00 TOWN OF LANSINC DRAINAGE DISTRICT #5- FARM POND PRELIMINARY 10/22/2015 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (10/22/2015} 2014 09/30/2015 2015 2016 APPROPRIATIONS !-TOME AND COMMUNITY SERVICES MAINTENANCE SDD5-8540.400 MAINTI NANCF 0.00 0.00 0.00 0.00 0.0.: TOTAL MAINTf NANCr 0.00 0.00 0.00 0.00 0.00 TOTAI HOMF AND COMMUNITY SERVICES 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00 ill TOWN OF LANSING DRAINAGE DISTRICT #5- FARM POND PRELIMINARY 10/22/2015 Expenditures Expenditures Adopted Budget/ Proposed Page 2 (10/22/2015) /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 REVENUES REAL PROPEIt'I'Y TAXES SDD5-1030 SPECIAL ASSFSSMFNT TOTAL REAL PROPERTY TAXES USE OF MONEV AND PROPERTY SDDS-2401 INTFR�ST & FARNINGS ITYI'AL USE OI• MONEY AND PROPER'I Y TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTIIER SOURCES 1,340.00 0.00 0.00 0.00 -1,340.72 -0.40 0.00 0.00 0.00 0.00 1,40.00 0.00 0.00 0.00 0.00 0.72.. 0.50 0.00 0.00 0.00 0.72 0.50 0.00 0.00 0.00 1+340.72 0,50 0.00 0.00 0.00 -1,340.72 -0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39 TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT PRELIMINARY 10/22/2015 Expenditures Expenditures Adopted Budget/ proposed /Revenues /Revenues to Modified Budget Budget Page 1 (10/22/2015) 2014 09/30/20152015 2016 APPROPRIATIONS TRANSPORTATION L['DI.OWVII.I.F LIGHTING DIST SLI -5182.400 CONTRACTUAL ', 0'r•.5 1, 239.89 '000.00 ,000.00 TOTAL. I.UDI.OWVII.I.F ]IGNITING DIST ', Os 9. 1,239.89 '000.00 .,000.00 TOTAL TRANSPORTATION x,069.52 1,239.89 ,000.00 3,000.00 TOTAL AN'ROPRINI'IONS ?, 0 9.5" 1,239.89 3, 000.00 ,000.00 41) x00.00 .00.00 , ':.00.00 ,500.00 TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT PRELIMINARY 10/22/2015 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modifsed Budget Budget Page 2 {i0/22/2015) 2014 09/30/2015 2015 2016 REVENUES REAL PROPERTY TAXES SLI -1026 LUDLOW I.LFLIGHTINGDIST —TAX ,'00.00 s, 000.00 ,000.00 ',x00.00 ,000.00 TOTAL REAL PROPERTY TAXES -00.00 , 000.00 }, 000.00 -,00.00 ,000.00 TOTAL REVENUES 3+2"48.60 3,1000.00 3,000.00 2,500.00 3,000.00 APPROPRIATED FUND BALANCE —1,110.48 —1,760.11 0.00 0.00 0.00 TOTAL REVENUES& OTHER SOURCES 2,089.52 1,239.89 ,000.00 ,x.00.00 f, 000.00 41 TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT PRELIMINARY 10/22/2015 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (10/22/2015) 2014 09/30/2015 2015 2016 APPROPRIATIONS TRANSPORTATION WARRFN ROAD I.IGIITING DIST SI"2-5182.400 CONTRACTUAI 5, 17-9.95 3, 791.52 5,500.00 5,800.00 5,500.00 TOTAL WARRI'N ROAD 1.IG14TIN{i DIST 5, 726.95 1791. " 5,500.00 5, 800.00 5,500.00 TOTAL TRANSPORTATION 5,728.95 3,791.52 5,500.00 5,800.00 5,500.00 TOTAL APPROPRIA'T'IONS 3,728.95 3,791.52 5, 500.00 5,800.00 5,500.00 4z TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT PRELIMINARY 10/22/2015 Expenditures Expenditures Adopted Budget/ Proposed /Revenues. /Revenues to Modified Budget Budget Page 2 (10/22/2015) 2014 09/30/2015 2015 2016 REVENUES REAL PROPERTY TAXES SL2-1026 WARRI'N ROAD IGI]TING DIST - TAX TOTAL REAL PROPERTY TAXLS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 41 6,000.00 ,,500.00 5,500.00 5,800.00 5,500.00 6,000.00 ,500.00 51500.00 5,800.00 5,500.00 6,000.00 5,500.00 5,500.00 5,800.00 5,500.00 -271.05 -1,708.48 0.00 0.00 0.00 5,728.95 '5, 791 . r " 5,500.00 5,800-00 5,500.00 TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT PRELIMINARY 10/22/2015 Page 1 (10/22/2015) APPROPRIATIONS TRANSPORTATION 1.AKF.WATCH I.IGHTING DIST SL3-5182.400 CONTRACTUAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 9,599.83 5,767.08 9,800.00 9,800.00 TOTAL. I.AKI WATC14 1.IGHTINU DIST 9, 519.83 5,767.09 9,800.00 9,800.00 TOTAL TRANSPORTATION 9,559.83 5,767.08 9,800.00 9,800.00 TOTAL APPROPRIATIONS 9, 559.8-J ,, 767.08 9,800.00 9,800.00 44 9,250.00 9,250.00 9,250.00 9,250.00 TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT PRELIMINARY 10/22/2015 Page 2 (10/22/2015) REVENUES REAL PROPERTY TAXES SL3-1026 LAK FWATCH LIGHTING DIST-TAX TOTAL REAL PR0I'L-R7'Y TAX1-S TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 4S Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 9,200.00 91800.00 9,800.00 9,250.00 9,800.00 9,..00.00 9,800.00 9,800.00 9,250.00 9,800.00 5,200,00 9,800.00 9,800.00 9,250.00 9,800.00 359.83 -4,032.92 0.00 0.00 0.00 9,559.83 5,767.08 9,800.00 9,250.00 91800.00 TOWN OF LANSING WARREN RD SEWER Expenditures Expenditures Adopted Budget/ Proposed PRELIMINARY 10/22/2015 /Revenues /Revenues to Modified Budget Budget Page 1 (10/27/2015) 2014 09/30/20152015 2016 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT FISCAL AGENT• FEES SSI -1380.4011 BOND COUN5R. CONT 0.00 0.00 0.00 0.00 0.00 TOTAL FISCAI AGFMT I-Ii1-S 0.00 0.00 0.00 0.00 0.00 SPECIAL ITEMS SSI -1910.400 UNALI.00ATrD INSURANCF 0.03 0.00 0.00 2, 500.00 0.00 SSI -1950.4011 TAXES & ASSESS MUNIC PROPERTY 0.00 6'7.30 0.00 100.00 0.00 SSI -1990.400 CONTINGE;NTACCOUNT- 0.00 0.00 21,255.00 .`�'6• 21,255.00 TOTAL SPECIAL I'T'EMS 0.00 67.30 21, 255.00 11, 536.2 21,255.00 TOTAL GENERAL GOVERNMENTSUPPOR 1' 0.00 67.30 21, 255.00 11, 536.25 21,255.00 HOME AND COMMUNITY SERVICES SEWER SS1-8120.100 1IWY PERS Svc 22, 014.49 5, 634.81 12, 000.00 1-,000.00 12,000.00 SSI -8120.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 SSI -8120.400 CONTRACTUAL 7,025.37 4,044.59 6,200.00 6,500.00 6,200.00 SSI -8120.401 ENGINE --;R 3,584.46 0.00 2,500.00 2,500.00 2,500.00 SSI -8120.402 LEGAL 0.00 743.75 0.00 1,000.00 0.00 TOTAL SEWER 22,624.32 10,423.15 20,700.00 22,000.00 20,700.00 T�o TOWN OF LANSING WARREN RD SEWER PRELIMINARY 10/22/2015 Page 2 (10/27/2015) 'I REATIMENT& DISPOS iL SS 1-8130 400 CONTRACTUAL 'I'O'I'AL TRLXI'MENT & DISPOSAL TOTAL HOMEAND COMMUNITY SERVICES EMI'LOYEE BENEFIT'S SOCIAL. SECURITY SSI -9030,800 SOCIAL SECURITY SSI -9050.800 UNI MPLOYMENT INSURANC: TOTAL SOCIAL SECURITY MEDICARE SSI -9089,800 MEDICARE TOTAL MEDICARE TOTAL EMPLOYEE BENEFITS DEBT SERVICE BANS SS1-9730.600 PRINC] PAL - WARRi N RD SS 1-9730.700 INTFRFST- WARRFN RD TOTAL BANS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 14,787.45 14,813.30 22,095.00 16,064.00 22,095.00 14, 7F?.45 14,813.34 ;:,095.00 16,064.00 J.2,095.00 37,406.77 51?96.45 42,795.00 3 ,064.00 42,'795.00 7 7.'7 340.50 1,000.00 800.00 1,000.00 0. 3; 20.6' 50.00 50.00 50.00 1,050.00 850. DO 1,050.00 170.11 79.64 200.00 200.00 200.00 70.11 79.64 200.00 200.00 200.00 927.81 440,76 1, 50.00 1,050.00 1,...0.00 10,000.00 12,000.00 12,000.00 12,000.00 12,000.00 5,036.07 4,719.91 4,719.91 6,145.00 4,719.91 15,036.0' 16,719.92 16,719.91 18,145.04 16,719.91 47 TOWN OF LANSING, WARREN RD SEWER PRELIMINARY 10/22/2015 Page 3 (10/27/2015) TO] AL DLB'I' SI.IZVICI- INTERFUND TRANSFERS TRANSFERS TO OTIIER FUNDS SS 1-9901.900 TRANSrFRS TOOTI ILR FUNDS Expenditures Expenditures Adapted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 15,0 6.07 16,719.9 16,719.91 1:,l4r.t0 16,719.91 0.00 0.00 0.00 0.00 TOTAL TRANSFERS TO OT1 IE•R FUNDS 0.00 0.00 0.00 0.00 TOTALINTERFUND TRANSFERS 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 5'- , 370.6x.- 4 ?, 464.4: 82, 019.91 82,019.91 0.00 0.00 0.00 6€,793.2� TOWN OF LANSING WARREN RD SEWER PRELIMINARY 10/22/2015 Page 4 (10/27/2015) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Mod3.f3.ed Budget Budget 2014 09/30/2015 2015 2016 TOTAL REVENUES 82,278.09 70,484.45 65,300.00 68,795.25 65,300.00 REAL PROPERTV TAXES SSI -1030 SPf CIAI. ASSFSSMf NT P&I ' 5, 0 �(.74 16, 719.91 0.00 18,145,00 0.00 SSI -1031 SPF.CIAI. ASSFSSMENT - FLAT RATF 0.00 5,163.75 0.00 5,036.25 0.00 'IOTAL RLAL PROPER'T'Y TAXES 35, 036.74 21, 883.66 0.00 23, 181.25 0.00 DEPARTMENTAL INCOME SSI -2120 SFWFR RENTS ,244.14 31,871.18 41,000.00 35,264.00 41,000.00 SSI -2128 1NTFRFST & PFNALTIFS 401.0-': 1,653.17 200.00 250.00 200.00 SSI -2189 GRANT APPLICATIONS AWARDED 0.00 0.00 0.00 0.00 0.00 TOTAL DEPARTMENTAL INCOME 64�.22 x=,524.35 41,200.00 35,514.00 41,200.00 USE OF MONEY AND PROPERTY SSI -2401 1N'I'LRhS'I EARNINGS 96-1-, 76.44 100.00 100.00 00.00 TOTAL USE OF MONEY AND PROPERTY 96.1:s 76.44 100.00 100.00 100.00 LICENSES AND PERMITS SSI -2590 ShWER PhRMfl:S 31, 500.00 = , D00.00 24, 000.00 10, 000.00 24,000.00 TOTAL LIC['NSES AND PERMITS 31, 500.00 ..'000.00 24,000-00 0,000.00 24,000.00 SSI -2770 OTHLR UNCLASSIFIED REVENUES 0.00 0.00 0.00 0.01) 0.00 551-5031 IN'1'LRFUND'I'RANSFERS 0.00 0.00 0.00 0.00 0.00 SSI -5730 BAN PROCIE_-DS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 82,278.09 70,484.45 65,300.00 68,795.25 65,300.00 APPROPRIATED FUND BALANCE TOTAL HUM ES & OTHER NOl RCES 50 28,907.44 53,370.65 28,020.03 42,464.42 16,719.91 16,719.91 82,019.91 82,019.91 0.00 68,795.25 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT MELIMINARY 10/22/2015 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (10/22/2015) 2014 09/30/2015 2015 2016 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPt:CIAL ITFNIS S53-1990.400 CONT1NGf NT ACCOUNT 0.00 0.00 6,418.00 0.00 6,418.00 TOTAL. SPECIAI, ITI- MS 0.00 0.00 65,418.00 0.00 6,418.00 TOTAL GENERAL GOVFRNMfNT SUPPORT 0.00 0.00 6,418.00 0.00 6,418.00 HOME AND COMMUNITY SERVICES JOINT SEWER PRO.IEC'I' SS3-8110.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 SS3-8110.401 Lf GAL 0.00 0.00 0.00 0.00 0.00 TOTAL JOINT SEWER PROJECT 0.00 0.00 0.00 0.00 0.00 SANITARY SEWERS SS3-$120.100 1IWY PERS SVC 0.00 258.72 1,050.00 1, 050.00 1,050.00 SS3-8120.400 CONTRACTUAL 54.56 0.00 2,500.00 2,627.7!2 2,500.00 SS3-8120.401 ENGINEER 129.46 0.00 1,250.00 1,250.00 1,250.00 SS3-8120.402 LEGAL 0.00 8.75 0.00 500.00 0.00 TOTAL SANITARY SEWERS A84.02 E-�.47 4,800.00 5,427,75 4,800.00 TREATMENT & DISPOSAL SS3-8130.400 CONTRACTUAL 19, 731.99 16, 397.32 20, 110.00 19, 711.00 20,110.00 51 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT Expenditures Expenditures Adopted Budget/ Proposed PRELIMINARY 10/22/2015 /Revenues /Revenues to Modified Budget Budget Page 2 (10/22/2015) 2014 09/30/20152015 2016 TO'I'ALTRL•ATMLNT & DISPOSAL 19,7 4."4 16, 397.32 20, 110.00 19, 711.00 20,110.00 TOTAL I IOML AND COMMUNI'I Y SERVICI-S 19, 918. f 6 16,664.79 24, 910.00 25,1 .75 24,910.00 EMPLOVEE BENEFITS SOCIAL SECURITY SS3-9030,800 SOCIAL SECURITY 0.00 7 255.00 100.00 255.00 TOTAL SOCIAL SECURITY 0.00 :7 255.00 100.00 255.00 MEDICARE SS3-9089.800 MEDICARE 0.00 3.64 60.00 30.00 60.00 TOTAL MEDICARE O.OD 3.64 60.00 30.00 60.00 TOTAL EMPLOYEE BENEFITS 0.00 19.21 315.00 130.00 315.00 TOTAL APPROPRIATIONS .9,918.96 16,664.00 31,643.00 25.2E3.75 31,643.00 52., TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY 10/22/2015 Page 3 (10/22/2015) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 53 24,999.79 18,667.4 31,643.00 25,268.75 -31,643.00 -5,080.93 -2,183.30 0.00 0.00 0.00 19,918.86 16,684.00 31,-643.00 25,268.75 31,643.00 REAL PROPERTY TAXES 553-1031 SPECIAL ASSFSSFMNT - FLAT RATE 0.00 318.75 0.00 318.75 0.00 TOTAL REAL PROPERTY TAXES 0.00 318.75 0.00 318.75 0.00 DEPARTMENTAL INCOME SS3-2120 SFWPR RFNTS 24, 753.95 : P, 317.52 25, 408.00 24, 7',:,. ( 0 25,408.00 SS3-2128 INTFRFST & PFNAI.TIFS 188.39 190.34 175.00 17;. 00 175.00 TO'T'AL DEPAR'I'MLN'1'AL INCOME: 24, 942.34 18, 507.86 25, 583.00 24, 900.00 25,583.00 USE OF MONEY AND PROPERTY SS3-2401 INTERESThARNINGS 57.45 40.69 60.00 `.J.00 60.00 SS3-2401A IN'I'ERES'I' ON CHECKING 0.00 0.00 0.00 0.00 0.00 TOTAL USE OF MON; -Y AND PROPERTY ',7.4'- 40.69 60.00 0.00 60.00 LICENSES AND PERMITS SS3-2590 SEWER PERMITS i .00 0.00 : , 000.00 0.00 ,000.00 TOTAL LICENSES AND PERMITS 0.00 0.00 6,000.00 0.00 r, 000.00 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 53 24,999.79 18,667.4 31,643.00 25,268.75 -31,643.00 -5,080.93 -2,183.30 0.00 0.00 0.00 19,918.86 16,684.00 31,-643.00 25,268.75 31,643.00 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY 10/22/2015 Page 1 (10/27/2015) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT 1IOND COUNsFL SW1380.400 CONTRACI'UAI TOTAL BOND COUNSPI. SPECIAL lTr-%[S SW1910.400 UNA] I.00ATF.D INSURANCE' TOTAL SPECIAL ITEMS PURCHASE OF LAND SW 1940.400 PURCHASE OI' LAND SW 1950.400 TAXES & ASSESS MUN1C PROPERTY SW 1990.400 CONTINGENTACCOUNT TOTAL PURCHASE. OF LAND TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMINISTRATION SW8310.100 PERSONAL SW8310.200 EQUIPMENT SW8310.400 CONTRACTUAL SW8310.401 ENGIND-R Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 0.00 0.00 5,000.00 2,500.00 5,000.00 0.00 0.00 5,000.00 2,500.00 5,000.00 0,000.00 0,000.00 20,000.00 21,000.00 20,000.00 0,000.00 0,000.00 20,000.00 1,000.00 20,000.00 15,025.00 0.00 0.00 0.00 0.00 258.71 113.28 1,000.00 0.00 1,000.00 0.00 0.00 94,115.25 U0,000.00 93,654.69 15,293.71 113.28 95,115.25 80,000.00 94,654.69 35,283.71 20,113.26 120,115.25 103,500.00 119,654.69 16,084.00 17, 245.06 23, 5,72. 00 2j, '+'1 . 00 23,312.00 0.00 0.00 0.00 0..'.0 0.00 7,682.76 3,424.57 1,000.00 1,000.00 1,000.00 147,689.32 -3,376.57 96,450.00 '5,000.00 96,450.00 ,54 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY 10/22/2015 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 {10/27/20151 2014 09/30/2015 2015 2016 SW8310.402 LFGAI 25, 666.., - , 261.50 18, 000.00 18, 000.00 18,000.00 SW8310.403 FISCAI ADVISOR 0.00 209.00 3,000.00 3,000.00 3,000.00 SW8310.405 IMPROVFMFNTS 0.00 0.00 0.00 0.00 0.00 TOTAL WATER ADMINISTRATION 197,122.S3 25, 763.56 142, 022.00 70, 993.00 142,022.00 SOURCE OF SUPPLY SW8320.400 CONTRACTUAI 594, 804.93 472, 986.01# 620, 000.00 6::0,000.00 620,000.00 SW8320.401 LANSING STA - ALG RD 14, 361.99 12, 694.93 14, 800.00 16, 600.00 14,800.00 SW8320402 DRAKF RD 1,224.01 911.58 1,350.00 1,350.00 1,350.00 TO'1AL SOURCE OF SUPPLY 610,790.93 406,592.59 636,150.00 637,910.00 636,150.00 TRANSMISSION & DISTRIBUTION SW8340.100 HWY PERS SV 60, 995.17 t, 780.80 31, 589.00 32, 271.00 31,58 .00 SW8340.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 SW8340.400 CONTRACI'UAL 192, 886.53 843.52 100, 000.00 116, 873.18 100,000.00 SW8340.401 CWD RI PAIRS 73, 430.00 0.00 30, 000.00 90, 000.00 30,000.00 T( YI'ALTRANSMISSION & DNTRIBUTION 327, 311.70 58, 624.37 161, 589.00 -" , r4 . 161,589.00 TOTAL HOME AND COMMUNITY SERVICES ' , ' =4, 624.96 570, 980.47 939r.761-00 948, 087. ? $ 939,761.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.800 STATE RLTIREMI:N'I' 4,737.51 -146.00 4,500.00 1,890.36 4,500.00 SW9030.800 SOCIAL SECURITY 4,671.77 1,425.75 31500.00 3,800.00 3,500.00 SW9040.800 WORKERS COMP INSURANCE 6,767.97 7,310.56 6,850.00 B,200.00 7,310.56 5,5 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY 10/22/2015 Page 3 (10/27/2015) SW9050.800 UNFMPI.OYMFNT INSURANCF SW9060.800 1IF:AI TIi INSURANCE SW9089.800 MFDICARF Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modifzed Budget Budget 2014 09/30/2015 2015 2016 175.21 152.33 350.00 350.00 4,000.00 350.00 0.00 8,217.33 8,2.41.30 9,900.00 10,400.00 33, 064.00 33, 725.00 9,900.00 1,092.62 333.46 850.00 880.00 SW9710.617 PRINCIPAL- WATER#17 850.00 110, 000.00 TOTAL FMPLoyrF BFNFFITS 25, 662.41 17, 317.40 }5,950.00 25,520.' 6 26,410.56 TOTAI FMPI.OYFP BFNFFITS ''S, 66.' .41 i 7, . '7.40 25, 950.00 ::5,520.36 26,410.'6 DEBT SERVICE SERIAL BONDS SW9710.601 CONSOLIDATI D WATLR 60, 000.00 5°-, 000.00 55, 000.00 45, 000.00 4,000.00 55,000.00 0.00 SW9710.602 PRINC- LANSING STA ALG CWDI 0.00 "-�, 064.00 33, 064.00 33, 725.00 0.00 SW9730.702 INTEREST -DRAKE RD-CWD#2 1, 54 33,064.00 1,648.41 SW9710.617 PRINCIPAL- WATER#17 142, 415.00 110, 000.00 110, 000.00 0.00 SW9730.703 BONE PLAIN WATER TANK 0.00 0.00 0.00 110,000.00 SW9710.70[ CONSOLIDATED WATER .7, r, ;0.00 14, 087.50 15, 087.50 12, 915.00 5, 648.41 5,648.41 40, 547.44 15,087.50 SW9710.702 INT- LANSING STA ALG CWDI 6,486.96 12, 325.62 12, 325.62 11,G64.34 143,851.78 12,325.62 SW9710.717 INTEREST- WATER#17 17, 706.96 2,805.00 5,610.00 0.00 5,610.00 TOTAL SERIAL 13014DS 244,138.92 228,282.12 231,087.12 103,304. 231,087.12 BOND ANTICIPATION NOTES SW9730.602 PRINCIPAL- DRAKE RD-CWD#2 4r000.00 4,000.00 4,000.00 4,000.00 4,000.00 SW9730.603 HONE PLAIN WATER TANK 0.00 0.00 0.00 0.00 0.00 SW9730.702 INTEREST -DRAKE RD-CWD#2 1, 54 1, 648.4+ 1,648.41 1,531.23 1,648.41 SW9730.703 BONE PLAIN WATER TANK 0.00 0.00 0.00 35, 016.21 0.00 TOTAL BOND ANTICIPATION NOTES 5,542.70 5, 648.41 5,648.41 40, 547.44 5,648.41 TOTAL DEBT SERVICE 249,681.62 233,930.53 236,735.53 143,851.78 236,735.53 I - TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY 10/22/2015 Page 4 (10/27/2015) INTERFUND TRANSFERS TRANSFERS 7'O OTHER FUNDS SW9901.900 TRANSE'FRS`rOOT1IGRFUNDS TOTAL TRANSFERS TO OTI IER FUNDS TOTAL INTr-RrUND TRANSFERS TOTAL APPROPRIATIONS 57 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2015 2016 0.00 0.00 0.00 1,445,452.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 842,341.68 1,322,561.78 1,220,959.32 1,322,561.78 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY 10/22/2015 Page 5 (10/27/2015) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2014 09/30/2015 2Q15 2016 USE OF ,HON EI' AND PROPERTY REAL PROPERTY TAXES SW2401 INTEREST & EARNINGS SWI030 CONSOLIDATED WATFR DISTRICT 413,966.25 418,732.50 418,693.75 430,938.75 _,. 00.00 TOTAL USE OF MONEY AND PROPLRTY 418,693.75 :, -00.:4 SW1031 CWD FXT#I DEBT 45, 388.92 45, 389.62 45, 389.62 45, 389.34 MISCELLANEOUS LOCAL SOURCES 45,389.62 SW 1032 CWD EXT 92 DFHT 5,542.71 5,648.41 5,648.41 5,531.23 0.00 5,648.41 0.00 SW 1037 SPF.CIAI. ASSF.SSMFNT-WATFR.'17 121, 220.00 115, 610.00 115, 610.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCC-S 0.00 115,610.00 0.0( 0.00 TOTAL REAL PROPERTY TAXhS 586,117.88 585,380.53 585,341.78 481,659.32 585,341.78 DEPARTMENTAL INCOME SW2140 METERED WATER SALES 669,290.37 532,922.46 700,000.00 700,000.00 700,000.00 SW2141 ME'I'FRED SALES - LANSING S"[ATION - 17, 850.51 15,6-79.62 17, 900.00 19, 000.00 17,900.00 SW2142 METERED SALES - DRAKE RD 1,530.00 1,091.88 1,520.00 1,500.00 1,520.00 SW2 [44 ADMINISTRATIVE Fl ES 6,089.00 4,666.00 5,000.00 5, 000. [j0 5,000.00 SW2148 INTEREST & PENAL HES ON WKI hR RENTS 12, 181.52 10, W. " } 11, 000.00 000.00 11,000.00 TOTAL DEPARTMENTAL INCOME 706, 941.40 S6--, 055.18 735, 420.00 7 ;7,:00.00 735,420.00 SW2378 SERVICES FOR OTHER GOVT RNMhNTS 0.00 0.00 0.00 0.00 0.00 USE OF ,HON EI' AND PROPERTY SW2401 INTEREST & EARNINGS 1,577.10 1,'00.'c 1,P00.00 ,600.00 _,. 00.00 TOTAL USE OF MONEY AND PROPLRTY 1,577.10 :, -00.:4 11800.00 , ."00.00 1,.00.-j0 MISCELLANEOUS LOCAL SOURCES SW2701 REFUND OF PRIOR YEARS t:.XPENDTI'URES 0. 0c.- 0.00 0.00 0.00 0.00 SW2770 MISC KECEIPTS 0.00 .,050.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCC-S 0.00 1, 050.00 0.0( 0.00 0.00 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY 10/22/2015 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 6 (10/27/2015} 2014 09/30/2015 2015 2016 INTERFUND TRANSFERS SW5011 INT1•I11•UND TRANSFL-It 0.00 328, 595.16 0.00 0.00 0.00 TOTAL INTERFUND'I'RANSFLRS 0.00 328, 595. 16 0.00 0.00 0.00 SW5710 SLIIIAL BONDS 0.00 0.00 0.00 0.00 0.00 SW5730 BAN 11110CLEDS 0.00 0.00 0.00 0.00 0.00 'DOTAL REVENUES AM'ROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES ff 1,294,636.38 1,461,1E1.05 1,322,561.78 1,,20,959. 2 1,322,561.7$ 150,816.32 -638,839.37 0.00 0.00 0.00 1,445,452.70 842,341.68 1,322,561.78 ,x:0,9.9. 1,322,561.78