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2015 Budget
TOWN BUDGET FOR 2015 TOWN OF LANSING IN TOMPKINS COUNTY VILLAGES WITHIN TOWN LANSING CERTIFICATION OF TOWN CLERK I, I)Aie- 5 - Crandal I , TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2015 BUDGET OF THE TOWN OF LANSING AS ADOPTED ON NOVEMBER 17, 2014. Signed: Dated: 4vemia l9. ao 14 TOWN OF LANSING 2015 PRELIMINARY BUDGET OCTOBER 29, 2014 ` . 2015 TAX RATES 1012812014 TAX RATE VALUATION $ 1,290,093,615 IN LIEU OF VALUATION $ 85,253,262 WHOLE TOWN VALUATION $ 1,2004,840,353 PART TOWN VALUATION $ 747,444,611 1 PRI=LIMINARY1 VILLAGE VALUATION $ 457,395,742 WHOLE TOWN - Calculation of Taxes - [general Fund A Property taxes to be raised $ 871,893.81 ILO taxes to be ralsed $ 61,642.19 Total to be raised $ 033,536.00 = 3 0.7236 per $'11000 Tax Base $ 1,290,093,615 - Highway Fund DA Property taxes to be raised $ 858,596.69 ILO taxes to be raised $ 60,712.31 To be Raised $ 919,309.00 = $ 0.7126 per $1,000 Tax Base $ 1,290,093,615 - Debt Service Fund To be Raised $ 0.00 = $ 0.0000 per $1,000 Tax Base $ 1,290,093,815 TOTAL WHOLE TOWN RATE (Paid by Residents of Village) $ 1.4362 per $1,000 PART TOWN - Calculation of Taxes - General Fund A - same as Whole Town $ 0,7236 per $1,000 - General Fund B (Paid by Residents Outside the Village) To be Raised $ 0.00 = $ 0.0000 per $1,000 Tax Base $ 747,444,611 - Highway Fund DA - same as Whole Town = $ 0.7128 per $1,000 - Highway Fund DB - (Paid by Residents Outside the Village) To be Raised 0.00 = $ 0.0000 par $1,000 Tax Base $ 747,444,611 - Debt Service Fund - same as Whole Town = $ 0.0000 per $1,000 TOTAL PART TOWN RATE (Paid by Residents Outside of Village) $ 1.4362 per $1,000 COMPARISON OF TAX RATES 2011 2012 2013 2014 2016 Increase WHOLE TOWN 1.6241 1.3805 1.3805 1.4362 1.4362 0.00% PARTTOWN 1.6241 1.3805 1.3805 1.4362 1.4362 0.00% T:113udget SpreadsheetslTaxes-Ire Lieu1TAXES 2015.x1s DISTRICT Lansing Fire District Ludiowvllle Light District #1 Lansing Water District Consolidated CWD Ext #1- Lansing Station Rd CWD Ext #2 - Drake Rd Lansing Water District #17 (AES) Warren Road Lighting District #2 Warren Road Sewer District P&I Lakewatch Lighting District #3 Pheasant Way Drainage District #1 Whispering Pines Drainage Dist #2 Lake Forest Drainage District #4 Farm Pond Circle Drainage District #5 1012812014 1:07 PM SPECIAL DISTRICTS 2015 Projected TAX RATES ASSESSED AMOUNT TO BE VALUE RAISED BY TAX $ 1,325,710,991.00 $ 1,194,580.00 $ $ 9,571,649.00 $ 3,000.00 $ NUMBER OF UNITS 2,701.25 $ 109.75 $ 27 $ $ 11 $ 159.01 $ 46 $ $ $ AMOUNT TO BE RAISE] BY TAX 418,693.75 $ 45,389.62 $ 5,846.41 $ 1751610.00 $ 5,500.00 $ 16,719.91 $ 9,800.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 TAX RATE 90109 per 1,000 .3134 per 1,000 UNIT CHARGE 155.00 Per Unit 413.57 Per Unit 209.20 Per Unit 115,e10.00 Flat Charge 500.00 Per Unit 105.15 Per Unit 213.04 Per Unit 0.00 % By Acreage 0.00 % By Acreage 0.00 °% By Acreage 0.00 % By Acreage TABudget SpreadsheetsWaxes-In Lieu1TAXES 2015.xis TOWN OF LANSING, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2015 Estimated Unexpended Amount to be Appropriations Revenue Fund Balance Raised by Tax A GENERAL FUND TOWNWI DE $ 1, 874, 938.00 821, 044.19 182, 000.00 871, 893.81 B GENERAL FUND OUTSIDE VILLAGE $ 292, 670.00 292, 870.00 0.00 0.00 DA HIGHWAY FUND TOWNWIDE $ 1,144, 434.00 265, 837.31 0.00 858, 596.69 DB HIGHWAY FUND OUTSIDE VILLAGE $ 1, 312, 595.00 1,3' 7,595.00 0.00 0.00 V DEBT SERVICE FUND $ 0.00 0.00 0.00 0.00 TOTAL TOWN 4,624,837.00 2,712,346.50 182,000.00 1,730,490.50 SPECIAL DISTRICTS SL1 LUDLOWVILLE LIGHTING DISTRICT $ 3,000.00 0.00 0.00 3, 000.00 SL2 WARREN ROAD LIGHTING DISTRICT $ 5,500.00 0.00 0.00 5,500.00 SL3 LAKEWATCH LIGHTING DISTRICT $ 9, BOO. 00 0.00 0.00 9,800.00 SS3 CHERRY ROAD SEWER DISTRICT $ 31, 643.00 31, 643.00 0.00 0.00 SW LANSING WATER DISTRICTS $ 1, 322, 561.78 737, 220.00 0.00 565r341.78 SDD1 DRAINAGE DISTRICT #1 PHEASANT $ 0.00 0.00 0.00 0.00 SDD2 DRAINAGE DISTRICT #2 WHISPERING $ 0.00 0.00 0.00 0.00 SDD4 DRAINAGE DISTRICT #4 LAKE FOREST $ 0.00 0.00 0.00 0.00 SDD5 DRAINAGE DISTRICT #5- FARM POND $ 0.00 0.00 0.00 0.00 SS1 WARREN RD SEWER $ 82, 019.91 65, 300.00 0.00 16,719.9'-. TOTAL SPECIAL DISTRICTS 1, 454, 524.69 834,163.00 0.00 620, 361.69 GRANDTOTAL $ 6,079,361.69 3, 546, 509.50 182,000.00 2 350, 852. 19 .. TOWN OF LANSING SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2015 SUPERVISOR/BUDGET OFFICER $ 30,306.00 PER YEAR DEPUTY SUPERVISOR $ 3,346.00 PER YEAR COUNCILMEN (4) $ 9,741.00 PER YEAR HIGHWAY SUPERINTENDENT $ 70,054.00 PER YEAR RECEIVER OF TAXES $ 17,488.00 PER YEAR TOWN CLERK $ 41,667.00 PER YEAR JUSTICES (2) $ 17,48B.00 PER YEAR DIRECTOR OF PARKS & RECREATION $ 68,910.00 PER YEAR BOOKKEEPER/CO-BUDGET OFFICER $ 55,390.00 PER YEAR TOWN HISTORIAN $ 5,118.00 PER YEAR DROP-IN COORDINATOR $ 15.10 PER HOUR RECREATION ASSISTANT DROP-IN PROGRAM (2) $ 11.40 PER HOUR DEPUTY TOWN CLERK/RECEIVER OF TAXES $ 20.13 PER HOUR COURT CLERK $ 20.67 PER HOUR COURT CLERK $ 17.25 PER HOUR SECRETARY TO HIGHWAY SUPERINTENDENT $ 20.13 PER HOUR INFORMATION AIDE $ 19.41 PER HOUR CLERK PARKS & RECREATION $ 17.52 PER HOUR RECREATION SUPERVISOR $ 20.13 PER HOUR CLERK -CODE ENFORCEMENT,PLANNING & ZONING $ 20.13 PER HOUR ZONING, CODE, FIRE ENFORCEMENT OFFICER $ 26.63 PER HOUR CLEANER $ 13.24 PER HOUR TECHNOLOGY SUPPORT $ 3,121.00 PER YEAR PART-TIME TYPIST $ 17.25 PER HOUR SC -1 1JOB TITLE I Cleaner 2 Recreation Assistant Drop In 3 Cleric (Parks & Rec) 4 Principal Account Clerk Court Clerk Court perk Deputy Town Clerk Clerk Code, Zoning, & Planning Recreation Supervisor Dhvctor, Drop -In Center PT Clerk(LCSD Tax Collector) Clerk Highway Department 5 Building Inspector Senior Court Clerk 6 Bookkeeper to Supervisor ,Zoning. Code, Fire E . . _ � .. Officer 7 8 Director of Recreation Engineering & Planning Coord A C Motor Equipment Operator D �Automo#ft Mechantc/MEO RATE MINIMUM INCREASE HIRE RATE 1.00!6 $ 9A7 $ 30.88 $ 12 32 $ 14.39 2015 WAGE STRUCTURE -1% 1 $ 9.92 $ 11.40 $ 13.14 $ 15.10 2 $ 10.42 $ 11.96 $ 13.75 $ 15.82 3 $ 10.88 $ 1252 $ 14.40 $ 1652 4 $ 31.35 $ 13.OS $ 14.99 $ 17.25 5 $ 11.82 $ 13.60 $ 25.62 S 17.98 1662 $ 17.34 $ 18.20 $ 19.02 $ 39 84 i $ 20.67 19.02 a $ 19.97 II $ 20.93. S 21.87 $ 22.8.3 I $ 23.77 � 20.07 '� $ 21.35 $ 22.60 $ 23.85 $ 25.10 I $ 26.36 22.10 $ 73.46 $ 24.87 � $ 26.24 � $ 27.62 � $ 29.00 i HIGHWAY DEPARTMENT WAGE & SALARY STRUCT! I I I RATE I Step 9 MAXIMUM INCREASE MINIMUM $ 26.63 7 8 LOW Step 1 Step 2 Step 3 Step 4 $ 14.13 $ IS -7s $ 16.48' $ 17.18 S 17.88 $ 16.2: MINIMUM I $ 1752 step I Step 2 I Step 3 Step 4 $ 17.62 $ 18.36 $ 19.12 I S 19.93 MINIMUM { f { step_ I Step 2 { Step 3 SteD 4 1$ 19.45 $ 70.341$ 20.78 $ 21.61 $ 21.50 1 I $ 22.33 Step 9 MAXIMUM 6 $ 26.63 7 8 $ 12.28 $ 12.76 $ 13.241 $ 14.13 $ 14.67 $ 15.22 $ 16.2: I $ 1r 81' $ 1752 $ 18.69 $ 19.41 $ 20 .13 I I $ 21.50 1 I $ 22.33 Step 9 $ 24.69 $ 25.67 $ 26.63 $ 27.62 $ 28„86 1 $ 30.12 1 $ 3039 $ 31.75 i ! $ 33.13 !RE MIDPOINT I { Step 5 Step 6 , Step 7 Step 8 $ 1s.60 $ 19.29 $ 20.00 $ 20.71 I MIDPonir Step 5 Step 6 Step 7 Step 8 $ 20.68 $ 21.46 S. 22.24 i $ 23.05 MIDPOW Step 5 I Step 6 Step 7 Step 8 $ 22.91 ' $ 23.82 $ 24.64 $ 25.50 IMNOMUM Step 9 step 10 $ 21.41 $ 27..33 MAXIMUM Step 9 step 10 $ 23.82 $ 29.05 MAXIMUM Step 9 Step 10 $ 26.38 $ 3214 NYS - Real Property System Assessmrs Report - 2014 - Prior Year File RPSZ21N04It,001 County of Tomkins Tarn of lensing - 5032 3495 Town Summary Imprct Report Total Assessad Value - 91171201114 51:22 ,633.0!4 Uniform Perrentags 100.00 Equalized Total Assessed Value 1,481,033,070 Exemption Exemption Statutory Code Name thAuority Number of Total Equalized Value Percent of Value 12104 NYS - GENERALLY Exemptions of Exemptions ns Exempted RPTL4D4(1} 8 12,857,800 4.87 93100 CO -GENERALLY RPTL 406(1) 13500 TOWN - GENERALLY RPTL406(1) 15 20,283,704 1.37 13510 TOWN - CEMETERY LAND RPTL 446 27 16.316,3DO 1.14 13650 VG - GENERALLY RPTL 408(1) 2 8,700 0.00 13800 SCHOOL DISTRICT RPTL408 30 1,975,000 4.13 14110 USA -SPECIFIED USES STATE L54 7 13,906,100 0.94 18020 MUNICIPAL INDUSTRIAL DEVAGENC RPTL412-a 1 6,450,000 0.44 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 16 98,295,000 6.63 25110 NONPROF CORP - RELIG(CONST PR( RPTL420-a 2 �` .ODO 4.02 25120 NONPROF CORP - EDUCL(CONST PR RPTL 420-a 14 8,897,100 0,69 NONPROF CORP - CHAR (CONST pR, RPTL420--a 25 34,316,700 2-3225130 25230 NONPROF CORP - MORALJMENTAL 111 RPTL 420 4 1.324.000 0.49 25304 NONPROF CORP -SPECIFIED USES RPTL4� 1 5.000 0.00 25600 NONPROFIT HEALTHMAINTENANCE RPTL 486 2 7.400,OD0 0.50 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 1 4,440,000 0.30 27350 PRIVATELY OWNED CEMETERY LANL RPTL 446 4 1.387,500 0.09 28120 NOT-FOR-PROFIT MOUSING CO RPTL 422 21 108,600 0.O1 28540 NOT-FOR-PROFIT HODS CO - HOSTE RPTL 422 1 53,000 0.00 41101 VETS EX BASED ON ELIGIBLE FUND RPTL458(1) 2 530,004 0.04 41121 ALT VET EX -WAR PERIOD-NON-COMI RPTL 488-a 5 20.740 0.00 41123 ALT VET EX WAR PERIOD-NON-COMI RPTL 458-a is 267.750 4.02 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-0 130 1,876,350 0.13 41133 ALT VET EX -WAR PEWOt]-COMBAT RPTL458-a 13 307,500 0.02 41141 ALT VET EX -WAR PERIOD-0ISABILI RPTL 458-a 119 2.909,875 0.20 41143 ALT VET EX WAR PERIOD-DISABILI RPTL 45$-e 4 108,500 0.01Z7 41153 COLD WAR VETERANS (1096) RPTL 458-6 .� 0.06 5 40,000 0.00 NYS - Real Property System Assessors Report - 2014 - Prior Year File RPS2211V041L001 County of Tompkins 5495 Exemption Impact Report DateiTime - 91171201414:51:22 Town of Lansing - 5032 Town Summary Total Assessed Value 1,481.633,070 Uniform Percentage 100.00 Equailzed Total Assessed Value 1,481,633,070 Exemption Exemption Stab" Number of Total Equalized Value Percent of Value Code Name Autibortty Exemptions of Exemptions Exempted 41163 COLD WAR VETERANS (15%) RPTL458-b 23 271,500 0.02 41173 COLD WAR VETERANS (DISABLED) RPTL 458-0 2 42,500 0.00 41400 CLERGY RPTL 460 2 3,000 0,00 41700 AGRICULTURAL BUILDING RPTL 483 11 1,156,000 0,08 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 194 25,974,156 1.75 41800 PERSONS AGE 65 OR OVER RPTL 467 164 10,024,965 0,68 41801 PERSONS AGE. 65 OR OVER RPTL 467 3 122,250 0,01 41821 LIVING QUARTERS FOR PARENTS AI` RPTL 469 2 72.000 000 41823 LIVING QUARTERS FOR PARENTS AA RPTL 469 1 36.000 000 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 10 406,385 0.03 41931 DISABIL171ES AND LIMITED INCOM RPTL 459-c 1 6,900 000 47460 FOREST LAND CERTD AFTER 8174 RPTL 480a 1 115,216 0.01 47613 BUSINESS INVESTMENT PROPERTY RPTL485-6 4 2,438,400 0.16 47616 BUSINESS INVESTMENT PROPERTY RPTL485-b 12 952,620 0.06 50000 SYSTEM CODE STATUTORYAUTH NOT DEFINED 1 1,000 000 Total Exemptions Exclusive of System Exemptions: Total System Exemptions: 934 276,791,717 18.68 Totals: i 1,000 0.00 935 276,797,717 1&68 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take Into consideration, payments in lieu of taxes or otim payments for municipal services. Amount. If anZ attributable to payments in lieu of taxes: TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY 102914 Page 1 (10/29/2014) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD A1010.100 PERSONAL SERVICES A1010,110 DEPUTY SUPERVISOR A10I0.400 CONTRACTUAL TOTAL TOWN BOARD JUSTICES A1220.110 A1110.101 PERSONAL SERVICES A1110.102 PERSONAL SERVICES A1110.120 PERSONAL SERVICES A1110.130 PERSONAL SERVICES A1110.200 EQUIPMENT A] 110.400 CONTRACTUAL TOTAL JUSTICES SUPERVISOR A1220.100 PERSONAL SERVICES A1220.110 PERS Svcs A1220.120 DEPUTY SUPERVISOR A1220.130 PERS SVCS A1220.200 EQUIPMENT A1220.400 CONTRACTUAL Expenditures Expenditures Adapted Budget/ Proposed. /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 38,964.00 29,974.00 38,964.00 38,964.00 38,964.00 0.00 0.00 0.00 0.00 0.00 1,619.97 975.23 5,000.00 5,000.00 5,000.00 40,583.97 30,949.23 43,964.00 43,964.00 43,964.00 16,975.00 13,318.80 17,315.00 17,488.00 17,315.00 16,975.00 13,318.80 17,315.00 17,488.00 17,315.00 35,699.52 30,824.08 36,826.00 39,603.00 36,826.00 40,031.28 27,712.75 42,363.00 33,051.00 42,363.00 0.00 0.00 1,500.00 0.00 1,500.00 12,177.63 6,227.89 12,000.00 12,000.00 12,000.00 1 121,858.43 91,402.32 127,319.00 119,630.00 127,319.00 30,306.00 23,312.40 30,306.00 30,306.00 30,306.00 53,761.00 42,192.00 54,850.00 55,390.00 w 54,050.00 3,248.00 2,548.40 3,313.00 3,346.00 3, 313. (30 ?8,006.69 24,030.31 32,399.00 36,840.00 32,395.00 0.00 0.00 0.00 0.00 0.00 7,034.2) 5,237.18 9,200.00 9,200.00 9,200.00 1 TOWN OF LANSING GENERAL FUND TOWNWIDE PREMMARY 102914 Page 2 (10/29/201.4) TOTAL SUPERVISOR INDEPENDENT AUDITING A1320.400 CONTRACTUAL TOTAL INDEPENDENT AUDITING BUDGET A1340A00 CONTRACTUAL TOTAL BUDGET FISCAL AGENT FEES A1380.400 BOND COUNSEL - CONT TOTAL FISCAL AGENT FEES TOWN CLERK A1410A00 PERSONAL SERVICES A1410.110 PERSONAL SERVICES A1410.120 RECEIVER OF TAXES A1410.130 DEPUTY PERSONAL SERVICES A1410.200 EQUIPMENT A1410.400 CONTRACTUAL iit7tril ph f+1''rak-�-RA Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 122,355.89 97,320.29 130,068.00 135,082.00 130,068.00 3,500.00 0.00 0.00 8,900.00 0.00 3,500.00 0.00 0.00 8,900.00 0.00 756.25 900.00 900.00 1,000.00 900.00 756.25 900.00 900.00 1,000.00 900.00 804.00 90.00 0.00 1,000.00 0.00 804.00 90.00 0.00 1,000.00 0.00 40,445.00 31,733.80 41,254.00 41,667.00 41,254.00 17,3'5.04 14,193.97 18,413.00 15,540.00 18,413.00 16,975.00 12,318.80 17,315.00 17,488.00 17,315.00 2,304.70 ],149.43 2,500.00 2,500.00 3,000.07 0.00 0.00 900.00 0.00 900.00 9,672.33 7,497.51 =1,400.00 13,300.00 �0,899._'S 86,737.07 69,893.5` 91,782.00 90,495.00 91,782.00 z TOWN OF LANSING GENERAL FUND TOWNWIDE PRELEYRNARY 102914 Page 3 (30/29/2014) ATTORNEY A1420.400 CONTRACTUAL A1420.408 BUSINESS & INDUSTRIAL PARK TOTAL ATTORNEY PEUSONNEL A1430.100 LONGEVITY A1430A00 CONTRACTUAL "i"", M,ckl "1", A1440.400 CONTRACTUAL A1440.401 SEWER P&M A1440.402 STORMWATER P&M A144OA03 MISC SEWER OVERSIGHT A1440.406 MMC WATER EXTENSIONS A1440.407 SURVEYING A1440.408 BUSINESS & INDUSTRIAL PARK TOTALENGINEER CENTRAL SERVICE ADMINISTRATION A1610,100 PERSONAL SERVICES A1610.200 EQUIPMENT Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 83,613.59 7,460.36 60,000,00 60,000.00 60,000.00 0.00 0.00 0.00 0.00 0.00 B3,613.59 37,460.36 60,000.00 60,000.00 60,000.00 7,590.00 7,350.00 B, 050.00 8,050.00 8,030.00 1,338.48 69.00 1,000.00 500.00 1,000.00 8,928.48 7,419.00 9,050.00 8,550.00 9,050.00 9,913.74 12,469.59 '0,000.00 15,000.00 -2,469.59 1,384.52 260.00 1,000.00 3,500.00 1,000.00 6,333.85 1,336.76 6,000.00 7,500.00 6,000.00 43,899.64 0.00 2,500.00 0.00 663.01 0.00 0.00 0.00 2,500.00 0.00 0.00 0.00 500.00 500.00 500.00 540.00 0.00 0.00 0.00 0.00 62,071.75 14,066.35 20,000.00 29,000.00 20,632.60 2,076.84 2,353.80 3,060.00 3,121.00 3,060.00 4,774.81 2,131.96 4,100.00 4,000.00 4,100.00 3 TOWN OF LANSING " GENERAL FUND TOWNWXDE PRELIMINARY 102914 Page 4 (10/29/2014) A1610.400 TECHNOLOGY TOTAL CENTRAL SERVICE ADMINISTRATION BUILDINGS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 6,181.05 3,936.20 4,000.00 6,000.00 4,000.00 13,032.70 8,421.96 11,160.00 13,121.00 11,160.00 A1620.100 PERSONAL SERVICES 21,777.60 17,364.23 23,860.00 24,097.00 23,860.00 Al 620.110 HIGHWAY LABOR 423.00 488.92 500.00 500.00 500.00 A1620.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1620.400 CONTRACTUAL 33,807.01 19,421.39 a1, 500.00 30,000.00 30,085.43 A1620.403 ELECTRIC 6,320.61 6,614.57 5,200.00 8,500.00 6,614.57 A1620.404 TELEPHONEMAD1O LINE 7,554.40 5,622.25 7,800.00 7,600.00 7,800.00 A162OA05 BUILDING REPAIRS 2,790.91 930.10 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 GAS 2,981.28 2,520.49 3,900.00 3,850.00 3,900.00 TOTAL BUILDINGS 75,654.81. 52,961.95 75,260.00 77,047.00 75,260.00 COMMUNITY CENTER A1630.100 PERSONAL SERVICES 0.00 0.00 0.00 0.00 0.00 A1630.110 HIGHWAY LABOR 451.20 172.56 500.00 500.00 500.00 A1630.120 PERSONAL SERVICES 0.00 0.00 0.00 0.00 U.00 AI630.200 EQUIPMENT 0. DD 0.00 0.00 0.00 0.00 AI63GA00 CONTRACTUAL 4,203.64 =,918.20 3,500.00 4,000.00 3,500.00 A1630.403 ELECTRIC 1,568.43 826.56 1,750.00 1,500.00 1,750.00 A1630.405 REPAIRS 0.00 490.64 1,000.00 1,000.00 1,000.00 A1630.405R BLDG REPAIRS FROM RESERVE 15, 377.97 0.00 0.00 0.00 0.00 A1630.406 OAS 2,265.59 2,765.05 3,150.00 4,400.00 3,150.00 TOWN OF LANSING ' GENERAL FUND TOWNWI DE PRELBUNARY 102914 Page 5 (10/29/2014) TOTAL COMMUNITY CENTER TOWN BARN ROAD STORAGE A1640,400 CONTRACTUAL A1640.403 ELECTRIC A1640.406 OAS TOTAL TOWN BARN ROAD STORAGE CENTRAL PRINTING & MAIL,ING A1670.400 CONTRACTUAL TOTAL CENTRAL PRINTING & MAILING SPECIAL ITEMS A1910.400 UNALLOCATED INSURANCE A1920.400 MUNICIPAL ASSOCIATION DUES A1940.400 PURCHASE OF LAND TOTAL SPECIAL ITEMS TAXES & ASSESS MUNIC PROPERTY A1950.400 TAXES & ASSESS MUNIC PROPERTY A1990.400 CONTINGENT ACCOUNT TOTAL TAXES & ASSESS MUNIC PROPERTY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 23,866.83 7,173.0 9,900.00 11,400.00 9,900.00 136.50 144.15 160.00 220.00 28,386.00 0.00 60,000.00 30,000.00 160.00 2,055.27 761.79 1,200.00 1,200.00 S 1,200.00 1,451.89 1,463.61 1,500.00 2,500.00 1,500.00 2,643.66 2,369.55 2,860.00 3,920.00 2,860.00 2,818.97 2,583.57 5,500.00 4,500.00 5,500.00 2,818.97 2,583.57 5,500.00 4,500.00 5,500.00 38,631.56 37,538.64 47,000.00 45,000.00 28,386.00 0.00 60,000.00 30,000.00 47,000.00 3,100.00 1,489.00 5,000.00 5,000.00 S 5,000.00 0.00 0.00 0.00 0.00 0.00 41,731.56 39,027.64 52,000.00 50,000.00 52,000.00 909.13 992.27 0.00 1,000.00 0.00 28,386.00 0.00 60,000.00 30,000.00 5B4O74.25 29,295.13 992.27 60,000.00 31,000.00 58,074.25 S TOWN OF LANSING h GENERAL FUND TOWNWIDE PRE, LIMUNARY 102914 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 6 (10/29/2014) 2023 09/30/2014 2014 2015 TOTAL GENERAL GOVERNMENT SUPPORT 720,248.09 463,031.01 699,763.D0 686,609.00 698,469.85 PUBLIC SAFETY POLICE A3120.100 PERSONAL SERVICES PARKS 1,747.50 1,470.00 2,000.00 2,000.00 2,000.00 A3120.I10 PERSONAL SERVICES COURT 14,141.25 8,302.50 13,000.00 13,000.OD 13,000.00 A3120.410 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL POLICE 15,888.75 9,772.50 15,000.00 15,000.00 15,000.00 TRAFFIC CONTROL A3310.100 PERSONAL SERVICES 38,711.70 2,545.26 40,000.00 35,000.00 39,478.08 A3310.110 CROSSING GUARD 0.00 0.00 0.00 1,100.00 0.00 A3310.400 CONTRACTUAL 9,153.30 1,554.48 12,000.00 12,000.00 12,000.00 TOTAL TRAFFIC CONTROL 47,865.00 4,099.74 52,000.00 48,100.00 51,478.08 CONTROL OF DOGS A3510.400 CONTRACTUAL 22,499.95 16,387.47 21,650.00 22,500.00 21,850.00 A3510.401 LICENSING 0.00 0.00 0.00 0.00 0.00 A3510.402 OTHER CONTRACTUAL 0.00 180.00 0.00 240.00 0.00 A3510.410 ENUMERATION 0.00 4,149.52 4,500.00 0.00 4,500.00 TOTAL CONTROL OF DOGS 22,499.9. 20,716.99 26,350.00 22,740.00 26,350.00 TOTAL PUBLIC SAFETY 86, 253.70 34,589-23 93, 350.00 85, 840.00 92,828.08 TOWN OF LANSING N GENERAL FUND TOWNWIDE PRE, LamARY 102914 Expenditures Expenditures Adopted Budget/ proposed /Revenues /Revenues to Modified Budget Budget Fags 7 (10/29/2014 2013 09/30/2014 2014 2015 TRANSPORTATION SUPTEREM- NDENT OF HIGHWAYS A5010,100 PERS SERV 68,000.00 53,353. BO 69,360.00 70,054.00 69,360.00 A5010,120 SECRETARY 34,574.84 28,128.47 36,480.00 38,207.00 36,480.00 A5010.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A5010A00 CONTRACTUAL 2,792.56 3,218.08 4,000.00 4,000.00 4,000.00 TOTAL SUPTERINTENDENT OF HIGHWAYS 105, 367.40 84, 700.35 109, 840.00 112, 261.00 109,840.00 GARAGE A5132.100 PERSONAL SERVICES 0.00 0.00 0.00 0.00 0.00 A5132.110 1-UGHWAY LABOR 8,852.55 961.83 9,000.00 9,000.00 9,000.00 A5132.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A5132.400 104 AUBURN RD (OLD HWY BARN) 1,200.00 1,200.00 1,200.00 1, 500.00 1,200.00 A5132.403 ELECTRIC 7,112.23 4,154.20 7,000.00 7,000.00 7,000.00 A5132.404 TELEPHONE 3,095.03 2,192.48, 3,500.00 3,500.OD 3,500.00 A5132.405 BUILDING REPAIR 983.41 550.63 2,500.00 2,500.00 2,500.00 A5132.405R BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 0.00 0.00 A5132.406 CTAS 8,219.15 6,938.32 10,000.00 13,500.00 10,000.00 A5132.410 SUPPLIES & MAINTENANCE 11, 855.89 B,711.82 14, 000. DO 14, 500.00 14,000.00 TOTAL GARAGE 41,318.26 24,709.28 47,200.00 51,500.00 47,200.00 STREET LIGHTING A5182.403 CONTRACTUAL 3,417.29 2,089.62 3,150.00 2,900.00 3,150.00 I TOWN OF LANSING GENERAL FUND TOWNWIDE PRI LIMONNARY 102914 Page 8 (10/29/2014) TOTAL STREET LIGHTING TOTAL TRANSPORTATION ECONOMIC ASSISTANCE AND OPPORTUNITY ECONOMIC DEVELOPMENT CONTRACTUAL A6497AOO ECONOMIC DEVELOPMENT CONTRACTUAL TOTAL ECONOMIC DEVELOPMENT CONTRACTUAL PROGRAMS A6772.420 GADABOUT A6772.430 NUTRITION FOR THE ELDERLY TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE AND RECREATION PARKS & RECREATION ADMIMSfRATION A7020.100 PERSONAL SVC A7020.110 PERS SVC A7020.120 PERS A7020.200 EQUIPMENT A7020.400 CONTRACTUAL A7020,404 TELEPHONE TOTAL PARKS & RECREATION ADMINISTRATION Expenditures Expenditures Adopted Budget/ proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 3,417.29 2,089.62 3,150.00 2,900.00 39,165.51 3,150.00 39,900.00 150,102.95 111,499.25 160,190.00 166,661.00 0.00 160,190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00 4,750.00 4,750.00 4,750.00 4,750.00 4,725.00 4,725.00 4,725.00 4,750.00 4,725.00 9,225.00 9,475.00 9,475.00 9,500.00 9■475.00 9,225.00 9,475.00 9,475.00 9,500.00 9,475.00 66,893.00 52,490.00 68,224.00 68,910.00 69',-224.00 24,570.98 20,767.97 27,066.00 27,331.00 27,066.00 39,165.51 31,601.52 39,900.00 40,300.00 39,900.00 0.00 0.00 0.00 0.00 0.00 2,158.40 1,276.63 2,000.00 2,000.00 2,000.00 1,127.99 811.44 1,100.00 1,100.00 1,100.00 133,915.88 106,937.56 138,290.00 139,641.00 138,290.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELMMARY 10,2914 Expenditures Expenditures AdoptedBudget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 9 (10/29/2014) 2013 09/30/2014 2014 2015 PARKS A7110.110 PERSONAL SERVICES 33,483.33 30,088.43 37,400.00 38,896.00 36,409.74 A7110.130 PERSONAL SERVICES-HIGHWAY LABOR 2,142.33 5,521.92 5,000.00 5,000.00 5,521.92 A7110.200 EQUIPMENT 19, 850.00 34, 921.00 37, 000.00 37, 000.00 37,000.00 A7110.20OR EQUIPMENT 22, 000.00 0.00 0.00 0.00 0.00 A7110.400 CONTRACTUAL 26,572.79 18,321.86 22,000.00 25,000.00 22,000.00 A7110.403 ELECTRIC 6,701.64 5,431.83 4,500.00 5,200.00 5,431.83 A7110.404 TELEPHONE 1,008.76 958.43 900.00 1,000.00 958.43 A7110.405 REPAIRS 8,661.08 2,872.52 7,000.00 0.00 7,000.00 A71IOA06 CONTRACTUAL SALT POINT 9,336.40 0.00 0.00 0.00 0.00 A711OA10 MARINA REPAIRS 27,604.45 0.00 500.00 0.00 500.00 TOTAL PSS 157,360.78 98,115.99 114,300.00 112,096.00 114,821.92 PLAYGROUND/REC FIELDS A7140.100 PERSONAL SERVIC 6,978.2E 5,512.14 9,000.00 9,360.00 9,000.00 A7140.200 EQUIPMENT 0.00 25, 000.00 25, 000.00 0.00 25,000.00 A7140.200R EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A7140.400 CONTRACT 7,793.71 9,039.66 100000.00 12,000.00 10,000.00 TOTAL PLAYUROUNDIREC FIELDS 14, 771.99 -1,551.80 44, 000.00 21, 360.00 44,000.00 BEACH & POOL A7180.100 PERSONAL SERVICES 10,963.39 9,524.25 12,000.00 12,000.00 12,000.00 A7180.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A71BOA00 CONTRACTUAL 366.80 322.65 400.00 400.00 400.00 9 TOWN OF LANSING GENERAL FUND TOWNWIDE PRE, LIbMARY 102914 Page10 (10/29/2014) TOTAL BEACH & POOL YOUTH PROGRAM A7310.100 PERSONAL SERVICES A73I 0.110 PERSONAL SERVICES A73I0.200 EQUIPMENT A7310.400 CONTRACTUAL TOTAL YOUTH PROGRAM YOUTH SERVICES A7320.100 PERSONAL SERVICES A7320.110 PERSONAL SERVICES A7320.400 CONTRACTUAL A7320.410 CONTRACTUAL TOTAL YOUTH SERVICES LIBRARY A7410.100 PERSONAL SERVICES TOTAL LIBRARY HISTORIAN A7510.100 PERSONAL SERVICES A7510.400 CONTRACTUAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 11,330.19 9,846.90 12,400.00 12,400.00 12,400.00 16,149.34 21,910.13 25,000.00 22,500.00 25,000.00 3,342.00 2,817.00 4,000.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 0.00 130,582.96 120,514.19 130,000.00 130,000.00 130,000.00 150,074.30 145,241.32 159,000.00 156,500.00 159,000.00 12,654.23 8,952.16 13,530.00 13,663.00 13,530.00 22,654.85 14,201.41 11,584.00 16,000.00 13,584.00 0.00 0.00 0.00 750.00 0.00 41,574.57 19,109.79 41,126.00 39,089.00 41,126.00 77,083.65 42,263.36 66,240.00 69,502.00 68,240.00 2,396.58 1,828.88 2,727.00 4,131.00 2,7'27.00 2,396.:9 1,628.88 2,727.00 4,a n.00 2,727.00 4,968.00 3,898.00 5,067.00 5,118.OD 5,067.00 118.07 57.62 150.00 150.00 150.00 10 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELEMINARY 102914 Page11. (10/29/2014) TOTAL HISTORIAN HISTORICAL PROPERTY A7520.400 CONT (LOG CABIN) TOTAL HISTORICAL PROPERTY OTHER PERFORMING ARTS A7560.400 CONTRACTUAL A7560.401 FSFOTA TOTAL OTHER PERFORMING ARTS ADULT RECREATION A7620.100 PERSONAL SERVIC A7620.400 CONTRACTUAL TOTAL ADULT RECREATION TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES ENGINEERING & PLANNING COORDINATOR A8020.100 ENGINEERING & PLANNING COORDINATOR AR020.400 ENGINEERING & PLANNING COORDINATOR Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modifiad Budget Budget 2013 09/30/2014 2014 2015 5,086.07 3,955.62 5,217.00 5,268.00 5,217.00 O.DO 0.00 0.00 0.00 0.0. 0.00 0.00 0.00 0.00 0.00 5,261.08 5,628.75 5,000.00 5,000.00 5,000.00 3,958.51 3,609.69 3,000.00 3,000.00 3,000.00 9,219.59 9,238.44 8,000.00 8,000.00 8,000.00 2,980.00 2,310.00 2,500.00 3,000.00 2,500.00 4,280.63 2,144.90 8,000.00 5,000.00 8,000.00 7,260.63 4,454.90 10,500.00 8,000.00 10,500.00 568,499.66 461,434.77 560,674.00 536,898.00 563,195.92 4,733. 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .. TOWN OF LANSING GENERAL FUND TOWNWIDE Expenditures Expenditures Adopted Budget/ Propos®d PX2ELIlVIINARY 102914 /Revenues /Revenues to Modified Budget Budget Page12 (10/29/2014) 2013 09/30/20142014 2015 TOTAL ENGINEERING do PLANNING COORDINATOR 4,733.95 0.00 0.00 0.00 0.00 COMMUNITY BEAUTIFICATION A6510.400 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 A8510.401 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL COMMUNITY BEAUTIFICATION 0.00 0.00 0.00 0.00 0.00 FLOOD & EROSION A8745.100 PERSONAL SERVICES 630.16 762.14 1,000.00 1,000.00 1,000.00 A8745.400 CONTRACTUAL, 2,500.00 6,931.52 20,000.00 20,000.00 20,000.00 TOTAL FLOOD & EROSION 3,130.16 7,693.66 21,000-00 21,000-00, 21,000.00 AGRICULTURE DEVELOPMENT(FPIG) A87S0.400 AGRICULTURE DEVELOPMENT(FPIG) 0.00 0.00 0.00 0.00 0.00 A8750.401 CONTRACT 14,761.82 0.00 0.00 0.00 0.00 A8750.402 FARMERS MARKET CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL AGRICULTURE DEVELOPMENT(FPIO) 14, 761.82 0.00 0.00 0.00 0.00 DRILLING CONTRACTUAL A8790.400 DRILLING CONTRACTUAL 857.50 0.00 2, 000.00 1,000.00 2,000.00 TOTAL DRILLING CONTRACTUAL 857.50 0.00 2,000.00 1,000.00 2,000.00 TOWN OF LANSING • GENERAL FUND TOWNWIDE PRELIMINARY 102914 Expenditures Expenditures Adapted Budget/ Proposed Page13 (10/29/2014) /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 CEMETERIES A8810.100 PERSONAL SERVICES 0.00 0.00 0.00 0.00 0.00 A8810.110 HIGHWAY LABOR 3,950.34 3,379.33 5,000.00 5,000.00 5,000.00 A8810.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A8810.400 CONTRACTUAL 164.38 2.78 4,000.00 1,000.00 4,000.00 TO'T'AL CEMETERIES 4,114.72 3,382.11 9,000.00 6,000.00 9,000.00 TOTAL HOME AND COMMUNITY SERVICES 27, 598.15 11, 075.77 32, 000.00 28, 000.00 32,000.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 STATE RETMEIVIENT 110, 436.80 29, 101.68 108, 893.00 118, 000.00 '08,893.00 A9030.800 SOCLALSECURITY 48, 814.61 37, 062. 16 51, 500.00 52, 080.00 51,500.00 A9040.800 WORKERS COMP INSURANCE 33, 216.48 39,176.00 38, 000.00 41,150.00 39,176.00 A9050.800 UNEMPLOYMENT INSURANCE 3,807.21 4,679.61 3,300.00 6,000.00 3,417.15 A9060.800 HOSPITAL$ MEDICAL INSURANCE 117, 927.48 110, 000.46 136, 000.00 130, 000.00 136,000.00 A9089.800 MEDICARE 11,416.30 8,667.75 12,200.00 12,200.00 12,200.00 TOTAL EMPLOYEE BENEFITS 325, 618.88 228, 687.68 349, 893.00 359, 430.00 351,186.15 TOTAL EMPLOYEE BENEFITS 325, 618.88 228, 687.68 349, 893.00 359, 430.00 351,186.15 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.900 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 13 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY 102914 Page14 (10/29/2014) TOTAL OMRFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 0.00 0.00 0.00 0.00 1,087,546.43 1,319,792.71 0.00 1,905,345.00 1, 074, 938.00 1,907,345.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRE LEYMARY 102914 Page15 (10/29/2014) REVENUES Expenditures Expenditures Adapted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 A0511 APPROPRIATED RESERVES 0.00 0.00 0.00 0.00 0.00 15 REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES 778,076.13 795,318.89 795,340.51 871,893.81 795,340.51 TOTAL REAL PROPERTY TAXES 778,076.13 795,318.89 795,340.51 871,893.81 795,340.51. REAL PROPERTY TAX ITEMS A1081 PYMT IN LIEU OF TAXES 69,835.22 68, 489.65 65, 794.49 61, 642.19 65,794.49 A1090 INTEREST & PENALTIES ON TAXES 7,787.52 7,321.96 7,500.00 7,500.00 7,500.00 TOTAL REAL PROPERTY TAX ITEMS 77,622.74 75,811.61 73,294.49 69,142.19 73,294.49 NON -PROPERTY TAX ITEMS A1170 CABLE TV FRANCHISE 36,771.28 8,108.01 40,000.00 40,000.00 40,000.00 TOTAL NON -PROPERTY TAX ITEMS 36, 771.28 1B, 108.01 40, 000.00 40, 000.00 40,000.00 DEPARTMENTAL INCOME A1255 CLERK PEES 1,610.62 726.46 1,400.00 1,700.00 1,400.00 A1289 DROP IN CONTRIBUTIONS 0.00 2,307.42 0.00 2,000.00 0.00 AI550 DOG CONTROL FEES 750.00 330.00 400.00 400.00 400.00 A2001 PARK CAMPERS 42,503.53 40,988.16 38,000.00 42,000.00 3 ,000.00 A2002 BOAT LAUNCHING FEES 9,095.42 8,228.68 10,000.00 "2,000.00 101 000.1. ( A2003 YOUTH RECREATION FEES 176, 573.75 -50,335.12 165, 000.00 '7':,000.00 165,000.00 A2004 PARK ADMISSIONS FEES 11,933.41 13, 191.90 10, 000.00 -.7,000.00 10,000.0) A2005 CONCESSION 898.37 1,009.43 1,000.00 1,000.00 1,000.00 A2040 MARINA & DOCK FEES 57,424.16 64,121.40 58,000.00 62,000.00 58,DOO.00 A2189 GRANT APPLICATIONS AWARDED 3,339.00 54, 022.79 0.00 0.00 54,022.7:; 15 4 TOWN OF LANSING GENERAL FUND TOWNWIDE Expenditures Expenditures AdoptedHudget/ Proposed PRELIlVMARY 102914 /Revenues /Revenues to Modified Budgat Budget Page16 (10/29/2014) 2013 09/30/2014 2014 2015 TOTAL DEPARTMENTAL INCOME 304,128.26 335,261.35 283,800.00 308,100.00 337,822.78 INTERGOVERNMENTAL. CHARGES A2211 LIBRARY CUSTODIAL SERVICES 2,596.96 1, 737.66 2,757.00 4,131.00 2,757.00 A2350 YOUTH SERVICES. OTHER GOVERNMENTS 9,822.DO 11,330.00 9,671.00 11,173.00 9,671.00 A2352 YOUTH SERVICES, LOCAL CONTR®UTIO 0.00 0.00 7,140.00 7,000.00 7,140.00 A2353 YOUTH SERVICES, PRIVATE CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 TOTAL INTERGOVERNMENTAL CHARGES 12,41B.96 13, 067.68 19, 568.00 22, 304.00 19,568.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 3,747.09 2,385.39 3,800.00 3,275.00 3,800.00 A2401R INTEREST -REPAIR RESERVE 193.75 71.57 200.00 100.00 200.00 A2402R INTEREST - PARK & REC EQUIP RESERVE 45.70 12.88 30.00 20.00 30.00 A2440 RENTAL -COMMUNITY CENTER 1,180.00 830.00 800.00 800.00 800.00 A2442 RENTAL -PAVILIONS 11,703.16 11,492.26 13,000.00 13,000.00 13,000.00 A2443 RENTAL INCOME NYS LAND 1,140.00 945.00 0.00 945. DO 0.00 A2444 LCLC LEASE 0.00 0.00 0.00 0.00 0.00 A2445 BAIT SHOP RENT 100.00 125.00 150.00 150.00 150.00 A2450 COMMISSIONS 2,354.20 2,429.19 1,600.00 1,600.00 1,600.00 TOTAL USE OF MONEY AND PROPERTY 20,463.90 18,291.29 19,580.00 19,890.00 19,580.00 LICENSES AND PERMM A2530 GAMES OF CHANCE LICENSES 10.00 10.00 10.00 10.00 10.00 A2540 BINGO LICENSES 472.86 225.00 225.00 225.00 225.00 A2544 DOG LICENSES 21,710.00 22,226.OD 30,000.00 27,000.00 30,000.00 A2545 JUNK YARD/MOBILE HOME PERMITS 650.00 550.00 650.00 0.00 650.00 TOTAL LICENSES AND PERMITS 22,842.86 23,011.00 30,885.00 27,235.00 30,885.00 FINES AND FORFEITURES A2609 EXONERATED BAIL 0.00 0.00 0.00 0.00 0.00 A2610 FINES & FORFEITED BAIL 67, 497.00 32, 635.00 70, 004.40 64, 000.00 70,000.00 1/ ! v ,. TOWN OF LANSING GLENERAL FUND TOWNWIDE PR�CLIII�[II�TARY 102914 /Revenues /Revenues Expenditures /Revenues to Adopted Budget/ Modified Budget Proposed Pr oP Budget Page17 (10/29/2014) 2013 09/30/2014 2014 2015 A2611 FINES & PENALTIES, DOG CASES 2,000.00 600.00 2,000-00 2,000.00 1, 000.04 TO'T'AL PINES AND FORFEITURES 69, 497.00 33,235-00 72,000-00 72,000.00 65,000-00. A2650 SALE OF PROPERTY & COMPENSATIO SALE OF SCRAP & EXCESS MATERIALS 32, 931.00 39, 363.93 40,000 48,000.00 29,000-00 A2655 MINOR SALES -COPIES, PAMPHLETS, MAPS 205.50 57. 50 100.00 100.00 100.00 A2660 SALE -REAL PROPERTY 0.00 0.00 0.00 0.00 0.00 A2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 33,136.50 39,421.43 48,100.00 48,100.00 29,100.00. A2701 MISCELLANEOUS LOCAL SOURCES REFUNDS OF PRIOR YEARS EXPENSES 26, 827.25 19, 925.11 0.00 0.00 0.00 A2705 GIFTS & DONATIONS 5,831.80 9,515.23 2,000.00 4,000.00 4,000.00 A2706 EAST SHORE FESTIVAL OF THE ARTS 3,975.70 3,590.00 2,500.00 2,500.00 3,500.00 A2707 FARMER'S MARKET p,00 0.00 0.00 0.00 0.00 A2708 DOG PARK DONATIONS -620.00 0. 00 0.00 0.00 0.00 A2770 OTHER UNCLASSEFiED REVENUES 0.00 0.00 0.00 0.00 0.00 A2772 DONATION COMMUNITY COUNCIL-YTIi 4,040.00 0. 00 2,000.00 2,000-00 2,000.00 A2773 DONATION COMMUNITY COUNCIIrDROP IN 0.00 0.00 0.00 0.00 844.00 A2776 DONATION COMMUNITY COUNCIL-REC 2,024.00 24.00 1,000.00 1,000.00 2,000-00. TOTAL MISCELLANEOUS LOCAL SOURCES 42,078.75 33,054.34 7,500.00 9,500.00 12■344.00 A3001 STATE AID STATE REVENUE SHARING (PER CAPITA) 27,085.DO O.OD 27,085.00 27,085.00 27,085.00 A3005 MORTGAGE TAX 240,472.87 84,963.61 200,000.00 200,000-00 200,000.00 A3821 STATE AID -YOUTH DROP IN 888.00 888.00 799.00 799.00 844.00 TOTAL STATE AID 268,445.87 85,851.61 227,884.00 227,884.00 227,929.00 A5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 A5031R LNTERFUND TRANSFERS -RESERVE 0.00 0.00 0.00 0.000.00 /7 TOWN OF LANSING GENERAL FUND TOWNWIDE PRI LIMMARY 102914 Page18 (10/29/2014) TOTAL REVENUP,S APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adapted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 1, 665, 482.25 1,470,432.21 1,617,952.00 1,692,939.00 1,673,974.78 222,064.18 -150,639.50 287,393.00 182,000.00 233,370.22 1,887,546.43 1,319,792.71 1, 905, 345.00 1,874,9~8.00 1,907,345.00 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRE, LOMARY 102914 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (10/29/2014) 2013 09/30/2014 2014 2015 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS B1990.400 CONTINGENT ACCOUNT 0.00 0.00 0.00 0.00 0.00 TOTAL SPECIAL. ITEMS 0.00 0.00 0.00 0.00 0.00 TOTAL GENERAL. GOVERNMENT SUPPORT 0.00 0.00 0.00 0.00 0.00 PUBLIC SAFETY SAFETY INSPECTOR B3620.110 ZONING,CODEXIRE ENFORCEMENT 37, 717.35 29, 300.98 39, 900.00 40, 300.00 39,900.00 B3620.120 ZONING,CODF, FIRE ENFORCEMENT 47, 345.00 40, 589.40 50, 891.00 55, 390.00 50,891.00 B3620.400 CONTRACTUAL 200.00 69.39 600.00 500.00 600.00 TOTAL SAFETY INSPECTOR 85,262.35 69,959.77 91,391.00 96,190.00 91,391.00 TOTAL PUBLIC SAFETY 85,262.35 69,959.77 91,391.00 96,190.00 91,391.00 HOME AND COMMUNITY SERVICES ZONING B8010.100 PERS SVCS CLERIC 40.10 0.00 0.00 0.00 0.00 B8010.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 B8010.400 CONTRACTUAL 4,369.81 4,927.05 6,000.00 6, 000.00 6, i}00.00 B8010.401 CONSTABLE SERVICES 0.00 62.00 100.00 180.00 100.00 B8010.402 LEGAL SERVICES 10,858.75 18,427.50 4,500.00 20,000.00 18,427.50 B901OA03 ENGINEER 2,370.82 0.00 500.00 500.00 500.00 B8010.410 ZBA STIPEND 900.00 0.00 3,900-00 3,900.00 3,900.00 /9 TOTAL PLANNING BOARD 72,366.03 19,957.53 77,433.00 114,500.00 62,565.93 TOTAL HOME AND COMMUNITY SERVICES 117, 905.51 51, D63.65 99,183.00 145,580-00 99,183.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS 89010.800 TOWN OF LANSING 22, 852.31 6,000.17 22, 580.00 18, 800.00 GENERAL FUND OUTSIDE VILLAGE Expenditures Expenditures AdoptedHudget/ Proposed PRELIMINARY i029k4 /Revenues /Revenues to Modified Budget Budget 6,200.00 Page 2 (10/29/2014) 2013 09/30/2014 2014 2015 B8010.411 PAID CONSULTANT 27,000-00 7,689-57 6,750.00 0.00 8,000.00 7,689.57 7,620.00 TOTAL ZONING 45,539.48 31,106.12 21,750.00 31,080.00 575.00 600.00 36,617.07 PLANNING BOARD 139060.800 HOSPITAL& MEDICAL INSURANCE 19,882.20 58020.100 PLANNER 18,935.81 0.00 45,833.00 0.00 31,030.00 B9089.800 21,295.50 1,501.22 B8020.110 PERS SVCS CLERK 4,899.00 0.00 0.00 0.00 2,200.00 0.00 88020.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 138020.400 CONTRACTUAL 3,287.30 3,407.02 6,500.00 7,500.00 5,560.43 88020.401 ENGINEER 10,803.92 1,109.46 5,000.00 5,000.00 5,000.00 B802OA02 LEGAL SERVICES 19,740.00 15,207.50 5,000.00 22,5D0.00 15,610.00 B8020.410 PLANNING BOARD STIPEND 2,700.00 0.00 5,100.00 5,100.06 5,100.00 B8020.420 PLANNING CONSULTANT 0.00 0.00 0.00 62, 400.00 0.00 138020.430 CONTRACTUAL 12, 000.00 233.55 10,000.00 12, ODO.00 10,000.00 TOTAL PLANNING BOARD 72,366.03 19,957.53 77,433.00 114,500.00 62,565.93 TOTAL HOME AND COMMUNITY SERVICES 117, 905.51 51, D63.65 99,183.00 145,580-00 99,183.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS 89010.800 NYS RE'T'IREMENT 22, 852.31 6,000.17 22, 580.00 18, 800.00 22,580.00 B9030.800 SOCIAL SECURITY 6,419.01 4,293.54 8,700.00 6,200.00 8,700.00 B9040.800 WORKERS COMP INSURANCE 6,228.09 7,620.00 7,400.00 8,000.00 7,620.00 99050.800 UNEMPLOYMENT INSURANCE 490,17 455.15 575.00 600.00 575.00 139060.800 HOSPITAL& MEDICAL INSURANCE 19,882.20 12,756.80 1,250.00 16,000.00 31,030.00 B9089.800 MEDICARE 1,501.22 1,004.16 2,200.00 1,500.00 2,200.00 zo TOWN OF LANSING GENERAL, FUND OUTSIDE VILLAGE PRELIME[NARY 102914 Page 3 (10/29/2014) TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS 1NTERI+UND TRANSFERS TRANSFERS TO OTHER FUNDS B9901.900 TRANSFER TO OTHER FUNDS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 57,373.00 32,129.82 72,705.00 51,100.00 72,705.00 57,373.00 32,129.82 72,705.00 51,100.00 72,705.00 0.00 0.00 0.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 260,540.86 153,153.24 263,279.00 263,279.00 0.00 0.00 292,870.00 .2,1 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PREL1 MINARY 1.02914 Page 4 (10/29/2014) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 2� NON -PROPERTY TAX ITEMS 131120 COUNTY SALES TAX 193,943.68 134,887.76 217,554.00 249,945.00 217,554.00 TOTAL NON -PROPERTY TAX FfEMS 193,943.68 134,887.76 217,554.00 248,945.00 217,554.00 DEPARTMENTAL INCOME 131561 FIRE & SAFETY INSPECTION FEES 1,450.00 1,425.00 1,500.00 1,400.00 1,500.00 B2110 OTHER REVENUES -ZONING FEES 1,640.00 700.00 1,000.00 1,000.00 1,000.00 TOTAL DEPARTMENTAL INCOME 3,090.00 2,125.00 2,500.00 2,400.00. 2,500.00 USE OF MONEY AND PROPERTY B2401 IN'T'EREST EARNED 285.85 203.45 300.00 250.00 300.00 TOTAL USE OF MONEY AND PROPERTY 285.85 203.45 300.00 250.00 300.00 LICENSES AND PERMIT'S B2555 BUILDING & ALTERATION PERMITS 44,931-08 61, 818.54 40, 000.00 38,500-00 40,000.00 B2590 OTHER PERMITS 1,495.00 450.00 800.00 650.00 800.00 132591 SUBDFWSION FEESMOUNDARY CHANGES 3,245.00 3,200.00 2,000.00 2,000.00 2,000.00 TOTAL LICENSES AND PERMITS 49,671.08 65,468.54 42,800.00 41,150.00 42,800.00 SALE OF PROPERTY & COBOENSA770 132655 MINOR SALES 183.'50 304.24 125.00 125.00 125.00 TOTAL SALE OF PROPERTY & 183.50 304.24 125.00 125.00 125.00 MISCELLANEOUS LOCAL SOURCES B2701 REFUND OF PRIOR YEARS EXPENSES 350.00 865.41 0.00 0.00 0.00 B2770 MISC RECEIPTS 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 350.00 865.41 0.00 0.00 0.00 2� 6, 135031 TOWN OF LANSING GENERAL FUND OUTSEDE VILLAGE PRELIMINARY 182914 Page 5 (10/29/2014) INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 0.00 0.00 0.00 0.00 0.00 247,524.11 203,854.40 263,279.00 292,870.00 263,279.00 13,016.75 --50,701.16 0.00 0.00 0.00 260,540.86 153,153.24 263,279.00 292,870.00 263,279.00 X3 TOWN OF LANSING ., HIGHWAY FUND TOWNWIDE Expenditures Expenditures Adopted Budget/ Proposed PRELIMINARY 102914 /Revenues /Revenues to Modified Budget Budget Page 1 (10/29/2014) 2013 09/30/2014 2014 2015 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS DA1950.400 PROPERTY TAX & ASSESSMENT 0.00 0.00 0.00 0.00 0.00 DA1990.400 CONTINGENT ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL SPECIAL ITEMS 0.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 0.00 0.00 0.00 TRANSPORTATION MACHINERY DA5I30.100 PERSONAL SERVICES 116, 900.27 71, 714.08 121,000-00 122, 000.00 121,000.00 DA5130.200 EQUIPMENT 15, 237.00 61, 797.00 60, 000.00 0.00 61,797.00 DA5130.200R EQUIPMENT FROM RESERVE FUND 265,335-00 0.00 0.00 0.00 0.00 DA5130.400 CONTRACTUAL 149,164.12 106,6c,9.90 156,000.00 :60,000.00 156,000.00 TOTAL MACHINERY 546,636.39 240,170.98 337,000.00 282,000.00 338,797.00 BRUSH & WEEDS DA5140.100 PERSONAL SERVICES 58,443.56 60,582.43 61,014.00 61,624.00 61,014.00 DA5140.400 CONTRACTUAL 9,983.61 10,000.00 10,000.00 15,000.00 10,000.00 TOTAL BRUSH & WEEDS 68,427.17 70,582.43 71,014.00 76,6'4.00 71,014.00 SNOW REMOVAL TOWN 2.+ TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMU NARY 102914 Page 2 (10/29/201.4) DA5142.100 PERSONAL SERVICES DA5142.400 CONTRACTUAL TOTAL SNOW REMOVAL TOWN SNOW REMOVAL OTHER DA5148.100 PERSONAL SERVICES DA5141AGO CONTRACTUAL TOTAL SNOW REMOVAL OTHER TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFTPS DA9010.800 NYS RETIREMENT DA9030.800 SOCIAL SECURITY DA9040.800 WORKERS COMP INSURANCE DA9050.800 UNEMPLOYMENT INSURANCE DA9060.800 HOSPITAL & MEDICAL INSURANCE DA9089.800 MEDICARE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 191,121.64 143,007.25 190,000.00 175,210.00 190,000.00 175,000.00 90,004.10 145,000.00 "20,000.00 145,000.00 366,121.64 35,416.46 35,432.00 233,011.35 335,000.00 295,210.00 335,000.00 63,543.33 38,777.33 68,738.00 68,738.00 68,738.00 68,738.00 95,312.00 95,313.00 70,848.46 102,320.66 137,476.00 190,625.00 137,476.00 1,052,033.66 646,085.42 880,490.00 844,459.00 882,287.00 88,592.15 .23,335.97 B7, 455.00 98,000.00 87, 4.5. 00 24,634.58 20,709.72 27,400.00 28,500.00 27,400.00 15,224.22 18,539.00 18,000.00 19,475.00 18,533.00 1,899.87 2,909.49 2,500.00 },000.00 2,909.49 117,817.49 105,961.51 134,576.00 144,000.00 134,576.00 5,761.31 4,843.41 6,500.00 7,000.00 6,500.00 253,929.62 176,299.10 276,431.00 299,975.00 277,379.49 253,929.62 176,299.10 276,431.00 299,975.00 277,379.49 ,zs TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELEYMARY 102914 Page 3 (10/29/2014) INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DA9901.900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OCHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 0.00 0.00 0.00 1,305,963.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 622,384.52 1,156,921.00 1,144,434.00 1,159,666.49 z1�0 TOWN OF LANSING REAL PROPERTY TAXES HIGHWAY FUND TOWNWIDE DAI001 REAL PROPERTY TAXES PRE LYMNARY102914 Expenditures Expenditures AdoptadBudget/ Proposed /Revenues /Revenues to Mochfied Budget Budget Page 4 (10/29/201x} 2013 09/30/2014 2014 2015 REVENUES 910,979.95 910,979.95 858,596.69 DA05II APPROPRIATED RESERVES 0.00 0.00 0.00 0.00 910,979.95 0.00 • REAL PROPERTY TAX ITEMS zI REAL PROPERTY TAXES DAI001 REAL PROPERTY TAXES 852,777.57 910,979.95 910,979.95 856,596.69 910,979.95 TOTAL REAL. PROPERTY TAXES 852,777.57 910,979.95 910,979.95 858,596.69 910,979.95 • REAL PROPERTY TAX ITEMS DA1081 .PYMTIN LIEU OF TAXES 79, 517.32 78, 452.28 75,365.0!3 60, 712.31 75,365.05 TOTALREAL PROPERTY TAX ITEMS 79, 517.32 78,4!22.28 75, 365.05 60, 712.31 75,365.05 INTERGOVERNMENTAL CHARGES DA2300 SERVICES -OTHER GOVERNMENTS 35, 432.15 51, 553.78 68, 738.00 95, 312.00 68,738.00 TOTAL INTERGOVERNMENTAL CHARGES 35, 432.15 51, 553.78 68, 738.00 95, 312.00 68,738.00 USE OF MONEY AND PROPERTY DA2401 INTEREST EARNINGS 1,025.90 850.62 1,000.00 1,000.00 1,000.00 DA2401R INPERESTINCOME - SPECIAL RESERVES 338.02 1.66 100.00 0.00 100.00 DA2416 RENTALrEQUIPMENT 35,432.14 51,553.77 68,738.00 95,313.00 68,738.00 TOTAL USE OF MONEY AND PROPERTY 36,796.06 52,406.05 69,838.00 96,313.00 69,838.00 SALE OF PROPERTY & COWENSAT10 DA2650 SALE OF SCRAP & EXCESS MATERIAL 30, 956.66 1,308.00 20, 000.00 20, 000.00 20,000.00 DA2680 INSURANCE RECOVERIES 0.00 0.00 0100 0.00 0.00 TOTAL SALE OF PROPERTY & 30,956.66 1,308.00 20,000.00 20,000.00 20,000.00 MISCELLANEOUS LOCAL SOURCES DA2701 REFUND OF PRIOR YEAR 0.00 0.00 0.00 0.00 0.00 DA2770 REMOURSEMENT-GAS,ETC. 24, 151.49 10, 519.09 12,000-00 13, 500.00 12,000.00 zI TOWN OF LANSING HIGHWAY FUND TOWNWIDE Expenditures Expenditures Adopt®dHudgat/ Proposed PRELIMINARY �0�914 /Revenues /Revenues to Modified Budget Budget Page 5 (10/29/2014) 2013 09/30/2014 2014 2015 TOTAL NUSCELLAMEOUSEDCAL SOURCES 24,151.49 10,519.09 12,000.00 13,500.00 12,000.00 DA5031 INTERFLIND TRANSFERS 0.00 0.00 0.00 0.00 0.00 DA503IR INTERFUND TRANSFERS NTO RESERVE 0.00 0.00 0.00 0.00 0.00 DA5730 SAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 TOTAL RHVENUES 1,059,631.25 1,105,219.15 1,156,921.00 1,144,434.00 1,156,921.00 APPROPRIATED FUND BALANCE 246,332.03 -282,834.63 0.00 0.00 2,745.49 TOTAL REVENUES & OTHER SOURCES 1,305,963.28 822,384.52 1,156,921.00 1,144,434.00 1,159, 666.49 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIlIUNARY 102914 Page 1 (10/29/2014) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT CONTINGENT ACCOUNT D81990.400 CONTINGENT ACCOUNT TOTAL CONTINGENT ACCOUNT TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION STREET MAIN'T'ENANCE D85110.100 PERSONAL SERVICES D135110.400 CONTRACTUAL TOTAL STREET MAINTENANCE IMPROVENHUM D85112.100 PERSONAL SERVICES DBRI2.400 CONTRACTUAL TOTALIMPROVEMENTS TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.800 NY5 RETIREmE NT DB9030.800 SOCIAL SECURITY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 262,701.16 222,533.58 264,000.00 255,000.00 264,000.00 348,561.78 290,800.45 652,710.00 352,200.00 652,710.00 611,262.94 513,334.03 916,710.00 607,200.00 916,710.00 70,755.54 9,181.77 75,564.00 76,320-00 75,564.00 320,000.00 6,972.92 320,000.00 350,000.00 320,000.00 390,755.54 16,154.69 395,564.00 426,320.00 395,564.00 1,002,018.48 529,488.72 1,312,274.00 1,033,520.00 1,312,274.00 72,526.93 19,106.91 20,408.72 14,142.11 71,554.00 71,554.00 21,200.00 21,200.00 80,000.00 22,000.00 2,17 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PREIJAMARY 102914 Page 2 (10/29/2014) DB9040.800 WORKERS COMP INSURANCE DB9050.800 UNEMPLOYMENT INSURANCE DB9060.800 HOSPITAL & MEDICAL INSURANCE DB9089.800 MEDICARE Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 8,996.13 10,918.00 10,600.00 11,475.00 10,918.00 26.02 42.01 300.00 300.00 300.00 102,676.00 89,866.:7 105,000.00 109,800.00 105,000.00 4,773.01 3,307.44 5,300.00 5,500.00 5,300.00 TOTAL EMPLOYEE BENEFITS 209, 406.81 TOTAL EMPLOYEE BENEFITS 209, 406.81 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DB9901.900 TRANSFERS TO OTHER FUNDS 0.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 TOTAL INTERFUND TRANSFERS 0.00 TOTAL APPROPRIATIONS 1,211,425.29 137,382.64 213,954.00 229,075.00 214,272.00 137,382.64 213,954.00 229,075.00 214,272.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 666,871.36 1,526,228.00 1,312,595.00 1,526,546.00 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIIVI NARY 102914 Page 3 (10/29/2014) REVENUES NON -PROPERTY TAX ITEMS DB 1120 COUNTY SALES TAX TOTAL NON -PROPERTY TAX TEEMS USE OF MONEY AND PROPERTY DB2401 INTEREST EARNINGS TOTAL USE OF MONEY AND PROPERTY DB2680 INSURANCE RECOVERIES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2034 2014 2015 1,191,368.03 673,777.89 1,094,714.00 1,111,484.00 1,094,714.00 REFUNDS OF PRIOR YEAR EXPENSES 1,191,368.03 673,777.89 1,094,714.00 1,111,484.00 1,094,714.00 783.73 728.81 1,000.00 950.00 325.00 275.00 1,000.00 200.00 783.73 728.81 1,000.00 950.00 250.00 1,000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,392,509.53 674,781.70 1,295,995.00 1,312,595.00 1,295,995.00 31 MISCELLANEOUS LOCAL SOURCES DB2701 REFUNDS OF PRIOR YEAR EXPENSES 0.00 0.00 0.00 0.00 0.00 DB2770 MISCOTHER RE -VENUE 325.00 275.00 250.00 200.00 250.00 TOTAL MISCELLANEOUS LOCAL SOURCES 325.00 275.00 250.00 200.00 250.00 STATE AID DB3501 STATE AID -CONSOLIDATED 200,031.77 0.00 200,031.00 199,961.00 200,031.00 •TOTAL STATE AID 200,031.77 0.00 200,0,x.00 199,961.00 200,0.1.00 DB503I INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,392,509.53 674,781.70 1,295,995.00 1,312,595.00 1,295,995.00 31 A"ItOIYRIATED FUND BALANCE -181,083.24 -7,910.34 230,233.00 0.00 230,551.00 TOTAL REVENUES & OTHER SOURCES 1,211,425.29 666,871.36 1,526,228.00 1,312,595.00 1, 526, 546.00 52. TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT PRELIMINARY 102914 Page 1 (10/29/2014) APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SMI -8540.400 MAINTENANCE Expenditures 'Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 35 0.00 0.00 3,000.00 TOTAL MAINTENANCE 0.00 0.00 0.00 3,000.00 TOTAL NOME AND COMMUNITY SERVICES 0.00 0.00 0.00 3,000.00 TOTAL APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00 35 TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT PRELEVIINARY 102914 Page 2 (10/29/2014) REVENUES REAL PROPERTY TAXES SDDI-1030 SPECIAL ASSESSMENT TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDDI-2401 INTEREST & EARNINOS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adapted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 3,000.00 0.00 3,000.00 0.00 -3,006.03 -4.44 0.00 0.00 0.00 0.00 3,000.00 0.00 3,000.00 0.00 0.00 6.03 4.44 0.00 0.00 0.00 6.03 4.44 0.00 0.00 0.00 3,006.03 4.44 3,000.00 0.00 0.00 -3,006.03 -4.44 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 34- TOWN OF LANSING DRAINAGL DISTRICT #2 PREf LIMUNARY 102914 Page 1 (10/29/2024) APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL 5DD2-8540,400 MAINTENANCE Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 0.00 0.00 0.00 0.00 TOTAL HOME AND COMMUNITY SERVICES 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35 TOWN OF LANSING DRAINAGE DISTRICT 02 PRELIlHINARY 102914 Page 2 (10/29/2014) REVENUES Expenditures Expenditures Adapted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 SDD2-1030 SPECIAL ASSESSMLNT 0.00 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY SDD2-2401 INTEREST & EARNINGS 3.05 1.97 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 3.05 1.97 0.00 0.00 0.00 TOTAL REVENUES 3,05 1.97 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -3.05 -1.97 0.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 0.00 0.00 0.00 0.00 0.00 NO TOWN OF LANSING DRAINAGE DISTRICT #2 PRELIMINARY 102914 Page 1 (10/29/2014) APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL SDD2-BS40.400 MAINTENANCE Expenditures Expenditures Adopted Budget/ proposed /Revenues /Revenues to Modified Budget Budget 2019 09/30/2014 2014 2015 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 0.00 0.00 0.00 o.oa TOTAL HOME AND COMMUNITY SERVICES aa o.00 0.00 o. 0.00 TOTAL APPROPRIATIONS 0.00 0.00 0.00 0.00 I q 0.00 0.00 0.00 0.00 TOWN OF LANSING DRAINAGE DISTRICT #2 PRELEVMARY 102914 Page 2 (10/29/2014) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 SDD2-1030 SPECIAL ASSESSMENT 0.00 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPER'T'Y SDD2-2401 INTEREST !fit EARNINGS 3.05 1.97 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 3.05 1.97 0.00 0.00 0.00 TOTAL REVENUES '3. f� �, 1.97 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -3.05 -1.97 0.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 0.00 0.00 0.00 0.00 0.00 ri" TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE PRELIM3NARY 102914 Page 1 (10/29/2014) APPROPRIATIONS HOME AND COMMUNITY SERVICES CON'T'RACTUAL SDD4-8540.40U MAINTENANCE Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 0.00 0.00 0.00 0.00 TOTAL HOME AND COMMUNITY SERVICES 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 "611 4 TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE PRELMARY 102914 Page 2 (10/29/2014) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 SDD4-1030 SPECIAL ASSESSMENT 0.00 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY SDD4-2401 1NTERMT & EARNINGS TOTAL USE OF MONEY AND PROPER'T'Y TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 6.33 4.04 0.00 0.00 0.00 6.33 4.04 0.00 0.00 0.00 6.33 4.04 0.00 0.00 0.00 -S•3? -4.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 �Lo TOWN OF LANSING ~ DRAINAGE DISTRICT #5- FARM POND PRELIII�IARY 142914 Expenditures Expenditures Adopted8udget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (10/29/2014) 2013 09/30/2014 2014 2015 APPROPRYATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDD5-8540.400 MAD4MANCE 0.00 0.00 1,340.00 1,340.00 TOTAL MANT6NANCE 0.00 0.00 1,340.00 1,340.00 TOTAL HOME AND COMMUNITY SERVICES 0.00 0.00 1,340-00 1,340.00 TOTAL APPROPRIATIONS 0.00 0.00 1,340.00 1,340.00 04-1 0.00 0.00 0.00 0.00 TOWN OF LANSING DRAINAGE DISTRICT #S- FARM POND Proposed PRELIMINARY 1029!4 Expenditures Expenditures AdoptedHudget/ /Revenues /Revenues to Modified Budget Budget Page 2 (10/29/2014) 2013 09/30/2014 2014 2015 REVENUES REAL PROPERTY TAXES 0.00 1, 340.57 1, 340.00 0.00 ,1�� � 5 SDD5-1030 SPECIAL. ASSESSMENT o.00 1,390.00 1,340.00 0.00 0.00 0.00 1,340.00 0.00 TOTAL REVENUES & OTHER SOURCES 1,390.00 TOTAL REAL PROPERTY TAXES 0.00 1,340.00 1,340.00 0.00 1,340.00 USE OF MONEY AND PROPERTY SDD5-2401 INTEREST & EARNINGS 0.00 0.57 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY O.0 0 0 . �� 7 0.00 0 . as 0.00 42 0.00 1, 340.57 1, 340.00 0.00 ,1�� � 5 1,340.00 APPROPRIATED FUND BALANCE 0.00 -",40.57 0.00 0.00 0.00 0.00 0.00 1,340.00 0.00 TOTAL REVENUES & OTHER SOURCES 1,348.00 42 4 TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT PRELIMINARY 102914 Page 1 (10/29/2014) APPROPRIATIONS TRANSPORTATION LUDLOWVILLE LIGHTING DIST SLI -5182,400 CONTRACTUAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 2,314.55 1,400.94 3,200.00 - 3,200.00 TOTAL LUDLOWVILLE LIGHTING DIST 2,314.55 1,400.94 3,200.00 3,200.00 TOTAL TRANSPORTATION 2,314.55 1,400.94 3,200.00 3,200.00 TOTAL APPROPRIATIONS 2,314.55 1,400.94 3,200.00 3,200.00 3,000.00 3,000.00 3,000.00 3,000.00 TOWN OF LANSING ' LUDLOWVILLE LIGHTING DISTRICT PRELMIDNARY 102914 Page 2 (10/29/2014) REVENUES REAL PROPERTY TAXES SLI -1026 LUDLOWVILLE LIGHTING DIST - TAX TOTAL REAL PROPERTY TAXES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 1,B00.00 3,200.00 3,200.00 3,000.00 3,200.00 1,800.00 3,200.00 3,200.00 3,000.00 3,200.00 1,800.00 3,204.00 3,200.00 3,000.00 3,200.00 514.55 -1,799.06 0.00 0.00 0.00 2,314.55 1,400.94 3,200.00 3,000.00 3,200.00 4+ TOWN OF LANSING µF WARREN ROAD LIGHTING DISTRICT PRCLIMIlVA.RY 102914 page 1 (10/29/2014) APPROPRIATIONS TRANSPORTATION WARREN ROAD LIGHTING DIST S12-5182.400 CONTRACTUAL Expenditures Expenditures Adapted Budget/ proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 5,815.77 3,768.74 6,000.00 6,000.00 TOTAL WARREN ROAD LIGHTING DIST 5,816.77 ',768.74 6, 000.00 6,000.00 TOTAL TRANSPORTATION 5,816.77 3,768.74 61000.00 6,000.00 TOTAL APPROPRIATIONS 5,816.77 3,768.74 6,000.00 fi,000.00 51500.00 5,500.00 5,500.00 5,500.00 45 ' TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT PRELIMINARY 102914 Page 2 (10/29/2014) REVENUES REAL PROPER'T'Y TAXES SU -1026 WARREN ROAD LIGHTING DIST - TAX TOTAL REAL. PROPERTY TAXES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 5,500.00 6,000.00 6,000.00 6,000.00 5,500.00 6,000.00 6,000.00 6,000.00 5,500.00 6,000.00 6,000.00 6,000.00 316.77 -2,231.26 0.00 0.00 5,816.77 3,768.74 6,000.00 6,000.00 5,500.00 5,500.00 5,500.00 0.00 5,500.00 ml TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT PRELIMINARY 102914 Page 1 (10/29/2014) APPROPRIATIONS TRANSPORTATION LAKEWATCH LIGHTING DIST SL3-5182.400 CONTRACTUAL Expenditures Expenditures Adapted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 8,776.46 6,503.31 9,200.00 9,200.00 TOTAL LAKEWATCH LIGHTING DIST 0,776.46 6,503.31 9,200.00 9,200.00 TOTAL TRANSPORTATION 8,776.46 6,503.31 9,200.00 9,200.00 TOTAL APPROPRIATIONS 8, 776.46 6,503.31 9,200.00 9,200.00 9, 800.00 9,800.00 9,800.00 9,800.00 ME TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT PRELIM MARY 102914 Page 2 (10/29/20.4) REVENUES REAL PROPERTY 'TAXES SL3-1026 LAKEWATCH LIOHTINO DIST - TAX TOTAL REAL PROPERTY TAXES APPROPRIATED MM BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adapted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget. 2013 09/30/2014 2014 2015 8,000.00 9,200.00 9,200.00 9,200.00 8,000.00 9,200.00 9,200.00 9,200.00 8,000.00 9,200.00 9,200.00 9,200.00 776.46 -,,696.69 0.00 0.00 8,775.46 6,503.31 9,200.00 9,200.00 9,800.00 9,800.00 9,800.00 0.00 9,800.00 TOWN OF LANSING WARREN RD SEWER PRELIM[MARY 102914 Page 1 (10/29/2014) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT FISCAL AGENT FERE SSI -1380.400 BOND COUNSEL CONT TOTAL FISCAL AGENT FEES SPECIAL ITEMS SSI -1990.400 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES SEWER SS1.8120.100 HWY PERS SVC SSI.8120.200 EQUIP%IENT SS14120A00 CONTRACTUAL SSI -8I20.401 'ENGINEER TOTAL SEWER TREA'T'MENT & DISPOSAL SS1-8130.400 CONTRACTUAL TOTAL TREATMENT & DISPOSAL. Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 198.00 0.00 0.00 0.00 0.00 198.00 0.00 0.00 0.00 0.00 0.00 0.00 16,701.00 21,255.00 16,701.00 0.00 0.00 16,701.00 21,255.00 16,701.00 198.00 0.00 16,701.00 21,255.00 16,701.DO 5,313.60 9,881.39 12,200.00 12,000.00 12,20D.00 2,417.33 0.00 0.00 0.00 0.00 5,366.05 4,318.15 6,200.00 6,200.00 6,200.00 120.00 11110.00 5,000.00 2,500.00 5,000.00 13,216.98 15,309.54 23,400.00 20,700.00 23,400.00 6,270.66 12,529.42 18,524.00 22,095.00 18,524.00 6,210-66 12,529.42 18,524.00 22,095.00 + 18,524.00 4R 5 TOWN OF LANSING WARREN RD SEWER PRELIMINARY 102914 Page 2 (10/29/2014) TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS SOCIAL, SECURITY SSI -9030.800 SOCIAL SECURITY SSI.9050.800 UNEMPLOYMENT INSURANCE TOTAL SOCIAL SECURITY MEDICARE SSI -9089.800 MEDICARE TOTAL MEDICARE TOTAL EMPLOYEE BENEFITS DEBT SERVICE BANS 55i-9730.600 PRINCIPAL - WARREN RD SSI -9730.700 Dn?yBST WARREN RD TOTAL BAN'S TOTAL DEBT SERVICE INTERFVND TRANSFERS TRANSFERS TO OTHER FUNDS Expenditures Expenditures Adopted Budget/ proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 19,487.64 27,838.96 41,924.00 42,795.00 41,924.00 326.19 596.92 1,050.00 1,000.00 1,050.00 12,000.00 0.00 30.33 0.00 50.00 0.00 326.19 627.25 1,050.00 1,050.00 1,050.00 4,719.91, 76.28 139.60 250.00 200.00 250.00 12,000.00 76.28 139.60 250.00 200.00 250.00 402.47 766.85 1,300.00 1,250.00 1,300.00 4,719.91, 668,199.23 10,000.00 10,000.00 12,000.00 10,000.00 11,661.00 5,036.07 5,036.07 4,719.91, 5,036.07 679,860.23 15,036.07 15,036.07 16,719.91 15,036.07 679,860.23 15,036.07 15,0?6.07 16,719.91 is, 03fi.07 m TOWN OF LANSING WARREN RD SEWER PRELIMU NARY 102914 Page 3 (10/29/2014) SSI -9901-900 TRANSFERS TO OTHER FUNDS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 699,948.34 43,641.88 74,961.07 74,961.07 0.00 0.00 82,019.91 S/ TOWN OF LANSING WARREN RD SEWER PRE, LnvMARY 102914 Page 4 (10/29/2014) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 PROCEEDS OF OBLIGATIONS 374,D81.2� 0.00 0.00 0.00 SSI -5730 BAN PROCEEDS 0.00 374,D81.2' 0.00 0.00 0.00 TOTAL PROCEEDS OF OBLI(iAT10TiS 0.00 52. REAL PROPERTY TAXES 0,00 15,035.74 15,036.07 7.6,719.91 SSI -1030 SPECIAL ASSESSMENT 15, 036.07 TOTAL REAL. PROPERTY TAXES 0.00 15,036.74 15,036.07 16,719.91 15,036.07 DEPARTMENTAL INCOME 28,218.93 26,828.26 35,625.00 41,000.00 SSI -2120 SEWER RENTS 35, 625.00 551-2I28 INTEREST 4t PENALTIES 325.03 346.91 200.00 200.00 200.00 SSI -2189 GRANT APPLICATIONS AWARDED p.0Q 0.00 0.00 0.00 0.00 TOTAL DEPARTMENTAL INCOME 28,543.96 27,175.17 35,825.00 41,200.00 35,825.00 USE OF MONEY AND PROPERTY 239.69 74.33 100.00 100.00 SSI -2401 INTEREST EARNINGS 100.00 TOTAL USE OF MONEY AND PROPERTY 239.64 74.33 100.00 100.00 100.00 LICENSES AND PERM]T5 37,500.00 28,500.00 24,000.00 24,000.00 SSI -2590 SEWERPERMITS 24,000-00 TOTAL LICENSES AND PERMITS 37,500.00 28,500.00 24,000.00 24,000.00 24,000.00 SSI -2770 OTHER UNCLASSIFIED D,QO 0.00 0.00 0.00 0.00 SSI -5031 NMRRM TRANSFERS 0.00 0.00 0.00 0.00 0.00 PROCEEDS OF OBLIGATIONS 374,D81.2� 0.00 0.00 0.00 SSI -5730 BAN PROCEEDS 0.00 374,D81.2' 0.00 0.00 0.00 TOTAL PROCEEDS OF OBLI(iAT10TiS 0.00 52. TOWN OF LANSING WARREN RD SEWER PRRLIMINARY 102914 Page 5 (10/29/2014) TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 440,364.83 70,786.24 74,961.07 82,019.91 259,583.51 699,948.34 -27,144.36 43,641.88 74,961.07 0.00 0.00 74,961.07 74,961.07 0.00 82,019.91 5'3 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY 102914 Page 1 (10/29/2014) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS3-1990.400 CONTINGENT ACCOUNT TOTAL SPECIAL I'T'EMS TOTAL GENERAL. GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES JOINT SEWER PROJECT SS3-8110.200 EQUIPMENT SS3-8110.401 LEGAL TOTAL JOINT SEWER PROJECT SANITARY SEWERS SS3-8120.100 HWY PERS SVC SS3-8120.400 CONTRACTUAL SS3-812OA01 ENGINEER TOTAL SANITARY SEWERS TREATMENT & DISPOSAL SS3-8130.400 CONTRACTUAL TOTAL TREATMENT & DISPOSAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modif3.ed Budget Budget 2013 09/30/2014 2014 2015 0.00 0.00 0.00 6,418.00 19,286.79 15,055.35 19,726.00 20,110.00 0.00 0.00 0.00 0.00 6,418.00 0.00 0.00 0.00 0.00 6,418.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,180.00 0.00 4,000.00 1,050.00 19,286.79 15,055.35 19,726.00 20,110.00 4,000.00 2,268.00 54.56 2,200.00 2,500.00 2,200.00 0.00 0.00 2,500.00 1,250.00 2,500.00 3,448.00 54.56 8,700.00 4,800.00 8,700.00 19,286.19 16,055.35 19,726.00 20,110.00 19,726.OD 19,286.79 15,055.35 19,726.00 20,110.00 19,726.00 .5+ TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELEVIINARY 102914 Page 2 (10/29/2014? TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS SOCIAL SECURITY SS3-9030.800 SOCIAL SECURITY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 22,734.79 16,109.91 28,426.00 24,910.00 28,426.00 0.00 0.00 250.00 250.00 255.00 255.00 60.00 60.00 315.00 31,643.00 5.5 0.00 0.00 250.00 TOTAL SOCIAL SECURITY 250.00 IMEPDICARE 0.D0 0.00 70.00 SS3-9089.800 MEDICARE 70.00 0.00 0.00 70.00 TOTAL MEDICARE T 70.00 0.00 0.00 320.00 TOTAL EMPLOYEE BENEFITS 320.00 22,734.79 16,109.91 28,746.00 TOTAL APPROPRIATIONS 28,746.00 255.00 255.00 60.00 60.00 315.00 31,643.00 5.5 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRE, LIMXNARY 10291.4 Page 3 (10/29/2014) REVENUES DEPARTMENTAL INCOME SS3-2120 SEWER RENTS SS3 2128 INTEREST & PENALTIES TOTAL DEPARTMENTAL INCOME 24,562.00 USE OF MONEY AND PROPERTY SS3-2401 INTEREST EARNINGS SS3-2401A INTEREST ON CHECKING TOTAL USE OF MONEY AND PROPERTY 175.00 LICENSES AND PERMITS S83-2590 SEWER PERMITS 24,737.00 TOTAL LICENSES AND PERMITS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures $xpenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 24,831.33 18,500.06 24,562.00 25,408.00 24,562.00 170.31 146.87 175.00 175.00 175.00 25,001.64 18,646.93 24,737.00 25,583.00 24,737.00 58.21 44.56 60.00 60.00 60.00 0.00 0.00 0.00 0.00 0.00 58.21 44.56 60.00 60.00 60.00 0.00 0.00 0.00 6,000.00 0.00 0.00 0.00 0.00 6,000.00 0.00 25,059.85 18,691.49 24,797.00 31,643.00 24,797.00 -2,325.06 -2,581.58 3,949.00 0.00 3,949.00 22,734.79 16,109.91 28,746.00 31,643.00 28,746.00 1540 TOWN OF LANSING LANSING WATER DISTRICTS PRELDMARY 102914 Page 1 (1.0/29/2014) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BOND COUNSEL SW1380.400 CONTRACTUAL TOTAL BOND COUNSEL SPECIAL ITEMS SW 1910.400 UNALLOCATED INSURANCE TOTAL SPECIAL ITEMS PURCHASE OF LAND SW 1940.400 PURCHASE OF LAND SW1950.400 TAXES& ASSESS MUNIC PROPERTY SW1990.400 CONTINGENT ACCOUNT TOTALPURCHASE OFLAND TOTAL GENERAL GOVERNNIENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMINISTRATION SW8310.100 PERSONAL SW8310.200 EQUIPMENT SW8310.400 CONTRACTUAL SW8310.401 ENG04EER Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 90.00 0.00 5,000.00 5,000.00 5,000.00 90.00 0.00 5,000.00 5,000.00 5,000.00 17,000.00 20,000.00 20,000.00 20,000.00 20,000.00 17,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 15,025.00 0.00 0.00 15,025.00 0.00 258.71 0.00 1,000.00 258.71 0.00 0.00 179,352.25 94,115.25 183.38 0.00 15,283.71 179,352.25 95,115.25 15,467.09 17,090.00 35,283.71 204,352.25 120,115.25 40,467.09 17,196.72 14,094.73 18,413.00 23,z)72.00 18,413.00 0.00 0.00 0.00 0.00 0.00 733.83 815.34 1,000.00 1,000.00 1,000.00 57,562.80 98,467.38 20,000.00 96,450.00 98,467.3E 6? 4 TOWN OF LANSING LANSING WATER DISTRICTS Expenditures Adapted Budget/ Proposed PRE,pRE, LEMO NARY 102914 Expenditures /Revenues /Revenues to Modified Budget Budget Page 2 (10/29/2014) 2013 09/30/2014 2014 2015 7,332.50 14,883.75 18,000.00 18,000.00 SW8310.402 LEGAL 18, 000.00 402.00 0.00 3,000.00 3,000.00 SW8310.403 FISCAL ADVISOR 3,000.00 0.00 0.00 0.00 0.00 SW8310.405 IMPROVEMENTS 0.00 83, 227.85 128, 261.20 60, 413.00 142, 022.00 TOTAL WATER ADMINISTRATION 136,880.36 SOURCE OF SUPPLY 584,404.04 440,945.58 610,000.00 620,000.00 SW8320A00 CONTRACTUAL 610,000-00 10,822.80 10,777.51 13,500.00 14,800.00 SW8320.401 LANSING STA - ALO RD 13,500-00 950.40 910.26 1,250.00 1,30.00 SW8320.402 DRAKE RD 1,250.00 596,177.24 452,633.35 624,750.00 636,150.00 TOTAL SOURCE OF SUPPLY 624,750.00 TRANSMISSION & DISTRIBUTION 34 504.65 ' 60,995.17 61,000.00 31,589.00 SW8340.100 HWPERS SV 61, 000.00 0.00 0.00 0.00 0.00 SWB340.200 EQUIPMENT 0.00 45,391.77 159,727.72 50,000.00 100,000.00 SW8340A00 CONTRACTUAL 159, 727.72 0.00 71,200.00 30,000.00 30,000.00 SW9340A01 CWD REPAIRS 71, 280.00 79, 896.42 292, 002.89 141, 000.00 161, 589.00 TOTALTRANSMiSSION &DISTRIBUTION 292,007.72 759, 301.51 872, 897.44 826,163.00 939, 761.00 TOTAL BIOME AND CONNIUNiTY SERVICES 1,055,638.30 EMPLOYEE BENEFITS EMPLOYEE BENEFITS 3,631.24 987.51 3,341.00 4,',00.00 SW9010.800 STATE RETIREMENT 3, 341.00 3,122.28 4,556.99 5,100.00 3,500.00 SW9030.800 SOCIAL SECURITY 5,100.00 SW9040.800 WORKERS COMP INSURANCE 5,536.08 6,396.00 6,200.00 6,396.00 6,850.00 1596 TOWN OF LANSING 3,483.75 4,000.00 4,000.00 4,000.00 4,000.00 - LANSING WATER DISTRICTSproposed 1,413.33 Expenditures Adopted Budget/ 1,648.41 PRLi LIM.XI�TARY 10x914 Expenditur®s /Revenues /Revenues to Modified Budget Budget Page 3 (10/29/2014) 2013 09/30/2014 2014 2015 SW9050.800 UNEMPLOYMENT INSURANCE 73.13 133.44 180.00 180.00 350.00 7,722.39 6,213.78 9,750.00 9,900.00 SW9060.800 HEALTH INSURANCE 9,750.00 730.24 1,065.77 1,300.00 850.00 SW9089.800 MEDICARE 1,300-00 20,815.36 19,353.49 25,671.00 25,950.00 TOTAL EMPLOYEE BENEFIT'S 26, 067.00 20,815.36 19,353.49 25,871.00 25,950.00 TOTAL EMPLOYEE BENEFITS 26, 067.00 DEBT SERVICE SERIAL BONDS CONSOLIDATED WATER 55,000.00 60,000.00 60,000.00 55,000.00 SW9710.601 60, 000.00 PItWC-LANSING STA ALG GWDI 31,528.40 0.00 32,415.00 33,064.00 SW9710.602 32, 415.00 110,000.00 32,415.00 110,000.00 110,000.00 SW9710.617 PRINCIPAL-WATER#17 110,000.00 CONSOLIDATED WATER 19,945.00 17,530.00 17,530.00 15,087.50 SW9710.701 17, 530.00 SW97l0.70x INC- LANSING STA AIA CWD! 13,609.52 6,486.96 12,973.92 12, 973.92 12,325.62 16,830.00 12,096.96 11,220.00 5,610.00 SW9710.717 INTEREST - WATER# 17 11, 220.00 246,912.92 128,528.92 244,138.92 231,087.12 TOTAL SERIAL BONDS 244,138.92 BOND ANTICIPATION NOTES SW9730.602 PRINCIPAL - DRAKE RD - CWD#2 3,483.75 4,000.00 4,000.00 4,000.00 4,000.00 LNCEREST - DRAKE SW9730.702 E RD - CWD#2 1,413.33 1,542.70 1,542.71 1,542.71 1,648.41 TOTAL BOND ANTICIPATION NOTES 4,897,08 5,542.70 5,592.71 5,592.71 5,698.41 TOTAL DEBT SERVICE 251,910.00 134,071.62 249,681.63 249,691.63 236,735.53 pim TOWN OF LANSING LANSING WATER DISTRICTS PRE, LrMMARY 102914 Page 4 (10/29/2014) INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW9901.900 TRANSFW TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 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 i,049,016.87 1,061,606.26 1,306,067.80 1,322,561.78 1,371,853.82 ,r ti TOWN OF LANSING LANSING WATER DISTRICTS PRELjMaNARY 102914 page 5 (10/29/2014) REVENUES Expenditures Expenditures Adopted Budget/ PraPosed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 REAL PROPERTY TAKES 390, 937 . SO 413, 965.25 412, 916.25 418,693.75 SW1030 CONSOLIDATED WATER DISTRICT 912,416.25 45,389.52 45,388.92 45,388.92 45,389.62 SWI031 CWDEXT #1 DEBT 45,388.92 4,B97.08 5,542.71 5,542.71 5,648.41 SWI032 CWD EXT #2 DEBT 5,542.71 126,830.00 121,220.00 121,220.00 115,610.00 SW1037 5PEC1ALA35E55NIENT WATER#17 121, 220.00 568,054.10 586,117.88 584,567.88 585,341.78 TOTAL REAL PROPERTY TAXES 584,567.88 DEPARTMENTAL INCOME 554,718.75 995,676.06 690,000.08 700, 000.00 $WZ140 METERED WATER SALES 690,000.00 SALES-1,ANSQJfl STATION - 17 923.00 ' 13,433.91 17,500.00 17,900.00 SW2141 METERED 17, 500.00 1,655.50 1, 137. B1 1,500.00 1,520.00 SW2142 METERED SALES - DRAKE RD 1, 500.00 5,359-00 4,421.00 2,500.00 5+000.00 SW2144 ADMINISTRATIVE FEES 2,500-00 INTEREST 8c PENALTIES ON WATER RENTS 12,693.70 7r 261.75 Br000.0a 11,000.00 SW214$ 8, 000.00 692,349.95 521,930.53 719,500.08 735,420.001 TOTAL DEPARTMENTAL INCOME719, 500.00 SW2378 SERVICES FOR OTIE;R GOVERNMENTS 0.00 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY 1,302.47 2,000.00 1,800-00 sw2aD1 INTEREST &EARNINGS 1,804,97 2,000.00 TOTAL USE OF MONEY AND PROPERTY 1 804.97 ' 1,302.47 2,000.00 1,800.00 2,000-00 SW2701 REFUND OF PRIOR YEARS EXPENDITIJUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW2770 MISC RECEIPTS 0.00 0.00 0.00 0.00 0.00 SW5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.00 0.00 SW5710 SERIAL BONDS 0.00 to r TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY 102914 Page 6 (10/29/2014) SW5730 BAN PROCEEDS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENM & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2013 09/30/2014 2014 2015 0.00 0.00 0.00 0.00 0.00 1,262,209.02 1,109,350.88 1,306,067.88 1,322,561.7B 1,306,067.88 -213,192.15 -47,744.62 0.00 0.00 65,785.94 1,049,016.87 1, 061, 606. 26 1,306,067.88 1,322,561.78 1, 371, 853.82