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2014 Budget
TOWNBUDGETFOR2014TOWNOFLANSINGINTOMPKINSCOUNTYVILLAGESWITHINTOWNLANSINGCERTIFICATIONOFTOWNCLERK6.Ciao,TOWNCLERK,CERTIFYTHATTHEFOLLOWINGISATRUEANDCORRECTCOPYOFTHE2014BUDGETOFTHETOWNOFLANSINGASADOPTEDONNOVEMBER6,2013.Signed:Y’Dated:9.&ã[3 2014TAXRATES1013012013TAXRATEVALUATIONINLIEUOFVALUATION$1,286,343,582$102,338,947WHOLETOWNVALUATIONPARTTOWNVALUATIONVILLAGEVALUATION$1,184,004,635$732,077,769$451,926,866ITENTATIVEIWHOLETOWN-CalculationofTaxes-GeneralFundAPropertytaxestoberaisedILOtaxestoberaised_________________TotaltoberaisedTaxBase-HighwayFundDAPropertytaxestoberaisedILOtaxestoberaised_________________TobeRaisedTaxBase-DebtServiceFundTobeRaised$0.00TaxBase$1,286,343,582TOTALWHOLETOWNRATE(PaidbyResidentsofVillage)PARTTOWN-CalculationofTaxes-GeneralFundA-sameasWholeTown-GeneralFundB(PaidbyResidentsOutsidetheVillage)TobeRaised$-TaxBase$732,077,769-HighwayFundDA-sameasWholeTown-HighwayFundDB-(PaidbyResidentsOutsidetheVillage)TobeRaised0.00TaxBase$732,077769-DebtServiceFund-sameasWholeTownTOTALPARTTOWNRATE(PaidbyResidentsOutsideofVillage)WHOLETOWNPARTTOWN2010201120121.71531.62411.38051.71531.62411.380520131.38051.38052014Increase1.43624.03%1.4362403%$795,340.51$65,794.49$861,135.00$1,286,343,582$910,979.95$75,365.05$986,345.00$1,286,343,582=$0.6694per$1,000=$0.7668per$1,000=$0.0000per$1,000$1.4362per$1,000$0.6694per$1,0000.0000per$1,0000.7668per$1,0000,0000per$1,000=$0.0000per$1,000$1.4362per$1,000COMPARISONOFTAXRATEST:\BudgetSpreadsheets\Taxes-InLieU\TAXES2O14.xls SPECIALDISTRICTS2014ProjectedTAXRATESASSESSEDAMOUNTTOBEDISTRICTVALUERAISEDBYTAXTAXRATELansingFireDistrict$1,319,676,349.00$1,250,346.00$.94746per1,000LudlowvilleLightDistrict#1$9,577,616.00$3200.00$.3341per1,000NUMBEROFAMOUNTTOBEUNITSRAISEDBYTAXUNITCHARGELansingWaterDistrictConsolidated2,660.75$412,416.25$155.00PerUnitCWDExt#1-LansingStationRd110.75$45388.92$409.83PerUnitCWDExt#2-DrakeRd27$5,542.71$205.29PerUnitLansingWaterDistrict#17(AES)$121,220.00$121,220.00FIatChargeWarrenRoadLightingDistrict#211$6,000.00$545.45PerUnitWarrenRoadSewerDistrict154.54$15,036.07$97.30PerUnitLakewatchLightingDistrict#346$9,200.00$200.00PerUnitPheasantWayDrainageDistrict#1$0.00$0.00%ByAcreageWhisperingPinesDrainageDist#2$0.00$0.00%ByAcreageLakeForestDrainageDistrict#4$0.00$0.00%ByAcreageFarmPondCircleDrainageDistrict#5$1,340.001,340.00%ByAcreage10/30/20134:36PMT:\BudgetSpreadsheets\Taxes-InLieu\TAXES2O14.xls TOWNOFLANSING,NEWYORKSUMMARYOFFISCALBUDGETBYFUNDFOR2014EstitnatedUnexpendedAmountto1AppropriationsRevenueFundBalanoeRaisedbyGENERALFUNDTOWNWIDEGENERALFUNDOUTSIDEVILLAGEHIGHWAYFUNDTOWNWIDEHIGHWAYFUNDOUTSIDEVILLAGEDEBTSERVICEFUNDTOTALTOWNSPECIALDISTRICTSLUDLOWVILLELIGHTINGDISTRICT$_______________________________________________________WARRENROADLIGHTINGDISTRICT$_____________________________________________________LAKEWATCHLIGHTINGDISTRICT$_______________________________________________________CHERRYROADSEWERDISTRICT$_______________________________________________________LANSINGWATERDISTRICTS$_____________________________________________________DRAINAGEDISTRICT#1PHEASANT$_______________________________________________________DRAINAGEDISTRICT#2WHISPERING$_____________________________________________________DRAINAGEDISTRICT*4LAKEFOREST$___________________________________________________DRAINAGEDISTRICT#5—FARMPOND$_____________________________________________________WARRENRDSEWER$_____________________________________________________WOODLANDPARKDRAINAGEDISTRICTTOTALSPECIALDISTRICTS6,281,287.953,434,048.54521,575.002,325,664$1,905,345.00822,611.49287,393.00795,340$263,279.00263,279.000.000$1,156,921.00245,941.050.00910,979$1,526,228.001,295,995.00230,233.000$ABDADBVSIllSL2SL3SS3SWSDD1SDD2SDD4SDD5sS1SDD70.000.000.0004,851,773.002,627,826.54517,626.001,706,32C3,200.000.000.003,2006,000.000.000.006,0009,200.000.000.009,20028,746.0024,797.003,949.0001,306,067.88721,500.000.00584,5670.000.000.0000.000.000.0000.000.000.0001,340.000.000.001,34074,961.0759,925.000.0015,0360.000.000.0001,429,514.95806,222.003,949.00619,343$GRANDTOTAL$ TOWNOFLANSINGSCHEDULEOFSALARIESOFELECTEDANDAPPOINTEDOFFICERSANDEMPLOYEES2014$____________PER$_____________PER$_____________PER$____________PER$PER$PER$PER$PER$PER$PER$________PER$________PER$________PER$________PER$________PER$______PER$________PER$________PER$PER$PER$PERPERPERYEARYEARYEARYEARYEARYEARYEARYEARYEARYEARHOURHOURHOURHOURHOURHOURHOURHOURHOURHOURHOURHOURYEARYEARSUPERVISOR/BUDGETOFFICERDEPUTYSUPERVISORCOUNCILMEN(4)HIGHWAYSUPERINTENDENTRECEIVEROFTAXESTOWNCLERKJUSTICES(2)DIRECTOROFPARKS&RECREATIONBOOKKEEPER/CO-BUDGETOFFICERTOWNHISTORIANDROP-INCOORDINATORRECREATIONASSISTANTDROP-INPROGRAM(2)DEPUTYTOWNCLERK/RECEIVEROFTAXESCOURTCLERKSENIORCOURTCLERKSECRETERYTOHIGHWAYSUPERINTENDENTADMINISTRATIVEASSISTANT-SUPERVISOR’SOFFICECLERKPARKS&RECREATIONRECREATIONSUPERVISORCLERK-CODEENFORCEMENT,PLANNING&ZONINGZONING,CODE,FIREENFORCEMENTOFFICERCLEANERPLANNERTECHNOLOGYSUPPORT30,306.OD3,313.009,741.0069,360.0017,315.0041,254.0017,315.0068,224.0054,850.005,067.0014.9511.2919.2219.2222.1119.2217.0717.3519.9319.9325.42$13.11$55,000.00$3,060.00PERSc-’ 2014 DRAFT WAGE STRUCfURE -2% A B C D I E I F(Gf H IL K{L I MRATEMINIMUM INCREASE j HIRERATE,2.00% 1 10.77$ $12.39’$ $14.25 $ 1T 9.82 $ 11.29 $ 13.01 $ 14.95 $ 2 10.31 $ 11.84 $ 13.62 $ 15.67 $ MIDPOINT MAXIMUM 3 4 5 6 7 8 10.77 $11.24 $11.70 ‘$12.16 $1264 $-13.11 12.39 $12.92 $13.46 $13.99 $14.52 $15.07 - 14.26 $14.84 $15.46 $16.11 $16.71 $17.35 -—-—--.----— --------16,36 $17.07 $17.80 $18.50 S 19.22 $19.93 --- -.----- -—.4--- --.* _ 19.65 $20.46 $21.29 $22.11 $22.93 23.53 $24.45 $25.42 $26.37 H- 1 2 JOB TITLE 3 4 GRADE 1 Cleaner S 6 GRADE 2 Recreation Assistant Drop In 7 GRADE 3 clerk (Parks &Rec) 9 10 GRADE 4 Principal Account Clerk 11 Court Clerk 12 Court Clerk 13 Deputy Town Clerk 14 Clerk Code,Zoning,&Planning 15 ‘Recreation Supervisor 16 Director,Drop-In Center 17 PT Clerk(LCSD Tax Collector) 18 Secretary to Highway Superintendent 19 Administrative Assistant 20 21 GRADES Building Inspector 22 SeniorCourtClerk 23 24 GRADE 6 Bookkeeper to Supervisor 25 Zoning,Code,Fire Enforcement Officer 26 27 GRADE 7 Vacant 28 29 GRADES Director of Recreation 1 planner 32 33 34 35 36 37 38 39 40 41 42 43 44 GRADE A Laborer 45 46 47 48 GRADE C Motor Equipment Operator 49 50 51 53 GRADE I)Automotive Mechanic/MEO H —-p— -1$ 16.36 $17.17 $ 18.83 $19.77 $ 19.87 $21.13 $ 21.88 $23.23 $ 18.02 $18.83 $ 20.73 $21.65 $22.60 $ 22.38 $23.61 $24.85 $ 24.62 $25.98 $27.35 $ -t RATE INCREASE 2.00% 26.10 $27.35 $28.57 $ -H 28.71 ,$30.09 $31.44 $ 7 •Step8 Step9 19.80 $20.50 5 29.82 32.80 MAXIMUM Step 10 21.20 $22.11 MAXIMUM Step 10 23.58 $28.76 MAXIMUM Step 10 26.12 $31.88 HIGHWAY DEPARTMENT WAGE &SALARY STRUCTURE MINIMUM MIDPOINT Step 1 Step 2 Step 3 Step 4 Step S Step 6 Step$15.63 $16.32 $17.01 $17.71 $18.41 $19,09 $ MINIMUM MIDPOINT Stepl -Step2 Step3 --Step4 StepS jstep6 Step7 Step8 Step917.44 5 18.18$18.93$l9J411 2O.47$21,25$22.02 $22.82$ — MINIMUM MIDPOINT Step 1 Step 2 Step 3 Step 4 StepS Step 6 Step?Step 8 Step 9S19.26 $20.13 $20.57 S 21.40 $22.68 1$23.58 $24.40 $25.25 ,$ NYS -Real Property System Assessors Report -2013 -Prior Year File RPS22INO4ILOO1 County of Tompkins S495 Exemption Impact Report DatelTime -9126/2013 14:34:44 Town of Lansing -5032 Town Summary Total Assessed Value 1,478,885,236 Uniform Percentage 100.00 Equalized Total Assessed Value 1,478,885,236 Exemption Exemption Statutory Number of Total Equalized Value Percent of ValueCodeNameAuthorityExemptionsofExemptionsExempted 12100 NYS -GENERALLY RPTL404(1)8 12,857,800 0.87 13100 CO-GENERALLY RPTL406(1)15 20,263,700 1.37 13500 TOWN-GENERALLY RPTL4O6(1)27 16,316,300 1.10 13510 TOWN-CEMETERYLAND RPTL446 2 8700 0.00 13650 VG -GENERALLY RPTL406(1)27 1,446,800 0.10 13800 SCHOOL DISTRICT RPTL 408 7 13,906,100 0.94 14110 USA-SPECIFIED USES STATE L 54 1 6,450,000 0.44 18020 MUNICIPAL INDUSTRIAL DEVAGENC RPTL412-a 18 116,250,000 7.86 21600 RES OF CLERGY -RELIG CORP OW RPTL 462 2 350,000 0.02 25110 NONPROFCORP-RELIG(CONSTPR RPTL42O-a 14 8,697,100 0.59 25120 NONPROF CORP -EDUCL(CONST PR RPTL 420-a 25 34,432,700 2.33 25130 NONPROF CORP -CHAR (CONST PR RPTL 420-a 4 1,320000 0.09 25230 NONPROF CORP -MORAL/MENTAL lf RPTL 420-a 1 5,000 0.00 25300 NONPROF CORP -SPECIFIED USES RPTL 420-b 2 7,400,000 0.50 25600 NONPROFIT HEALTH MAINTENANCE RPTL 486-a 1 4,440,000 0.30 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2)4 887,500 0.06 27350 PRIVATELY OWNED CEMETERY LAN[RPTL446 21 108,600 0.01 28120 NOT-FOR-PROFIT HOUSING CO RPTL 422 1 53,000 0.00 28540 NOT-FOR-PROFIT HOUS CO -HOSTE RPTL 422 2 495,000 0.03 41101 VETS EXBASED ON ELIGIBLE FUND RPTL458(1)6 22,700 0.00 41121 ALT VET EX-WAR PERIOD-NON-COMI RPTL 458-a 16 237,000 0.02 41123 ALT VET EX-WAR PERIOD-NON-COMI RPTL458-a 138 1,987,050 0.13 41131 ALT VET EX-WAR PERIOD-COMBAT RPTL458-a 10 232,500 0.02 41133 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 124 3,028,350 0.20 41141 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 1 15,000 0.00 41143 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 26 896,450 0.06 41153 COLD WAR VETERANS (10%)RPTL45B-b 2 16,000 0.00 Page 1 of 2 NYS -Real Property System Assessor’s Report -2013-Prior Year File RPS22I!VO4ILOO1 County of Tompkins S495 Exemption Impact Report DatelTime -9/2612013 14:34:44 Town of Lansing -5032 Town Summary Total Assessed Value 1,478,885,236 Uniform Percentage 100.00 Equalized Total Assessed Value 1,478,885,236 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 41163 COLD WAR VETERANS (15%)RPTL 458-b 25 295,500 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 RPTL483 12 1,171,000 0.08 41720 AGRICULTURAL DISTRICT AG-MKTS L305 190 25,902,806 1.75 41800 PERSONS AGE 65 OR OVER RPTL467 170 10,332,100 0.70 41801 PERSONS AGE 65 OR OVER RPTL 467 1 37,500 0.00 41821 LIVING QUARTERS FOR PARENTS A RPTL 469 1 36,000 0.00 41823 LIVING QUARTERS FOR PARENTSA RPTL 469 2 95,000 0.01 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 15 645,925 0.04 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 2 13,800 0.00 47613 BUSINESS INVESTMENT PROPERTY RPTL 485-b 4 3,040,500 0.21 47616 BUSINESS INVESTMENT PROPERTY RPTL 485-b 13 1,140,620 0.08 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 1,000 0.00 Total Exemptions Exclusive of System Exemptions:944 294,879,601 19.94 Total System Exemptions:1 1,000 0.00 Totals:945 294,880,601 19.94 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 2of2 TOWNOFLANSINGGENERALFUNDTOWNWIDEPRELIMINARYPage1(10/30/2013)ExpendituresExpendituresAdoptedBudget!Propose/Revenues/RevenuestoModifiedBudgetBudget201209/30/201320132014APPROPRIATIONSGENERALGOVERNMENTSUPPORTAl110.101All10.102All10.120Al110.130Al110.200Al110.400A1220100A1220.110A1220.120A1220.130A1220.200Al220.400TOWNBOARDPERSONALSERVICESPERSONALSERVICESPERSONALSERVICESPERSONALSERVICESEQUIPMENTCONTRACTUALPERSONALSERVICESPERSSVCSDEPUTYSUPERVISORPERSSVCSEQUIPMENTCONTRACTUALAl010.l00PERSONALSERVICES28,099.3528,473.4038,964.0038,964.OC38,964.00Al0l0.l10DEPUTYSUPERVISOR12,989.000.000.000.OC0.00A10l0.400CONTRACTUAL6,107.031,262.376,500.005,000.OC6,500.00TOTALTOWNBOARDJUSTICESTOTALJUSTICESSUPERVISOR47,195.3829,735.7745,464.0043.964.OC45,464.0016,642.0012,404.7216,975.0017,315.0016,975.0026,642.0012,404.7216,975.0017,315.0016,975.0033,338.8726,257.6534,756.0036,826.0034,756.0038,495.2929,314.5339,987.0042,363.0039,987.000.000.000.001,500.000.0012,132.576,985.6310,900.0012,000.0010,900.00117,250.7387,367.25119,593.00127,319.00119,593.0030,306.0022,146.5930,306.0030,306.0030,306.0052,707.0039,287.0653,761.0054,850.0053,761.000.002,373.483,248.003,313.003,248.0028,993.8720,275.4130,482.0032,339.0030,482.00976.250.000.000.000.006,963.475,995.648,100.009,200.008,000.00 TOWNOFLANSINGGENERALFUNDTOWNWIDEPRELIMINARYPage2(10/30/2013)Expenditures/Revenues2012ExpendituresAdoptedBudget!Propos/RevenuestoModifiedBudgetBudget09/30/201320132014TOTALSUPERVISORINDEPENDENTAUDITINGAl320.400CONTRACTUALTOTALINDEPENDENTAUDITINGBUDGETAl340.400CONTRACTUAL119,948.5990,078.18125,797.00130,068.(125,797.006,000.003,500.0010,500.00D.C14,000.006,000.003,500.0010,500.00D.C14,000.00847.00756.25900.00900.C900.00847.00756.25900.00900.0900.007,677.29804.003,000.000.03,000.007,677.29804.003,000.000.03,000.00TOTALBUDGETFISCALAGENTFEESA1380.400BONDCOUNSEL-CONTTOTALFISCALAGENTFEESTOWNCLERKA1410.I00PERSONALSERVICES39,652.0029,556.0240,445.00‘H,254.0(40,445.00A1410.ll0PERSONALSERVICES16,549.7712,700.2717,378.0018,413.0117,378.00A1410.120RECEEVEROFTAXES15,429.0012,404.7216,839.0017,315.0(16,839.00AI4JO.130DEPUTYPERSONALSERVICES0.001,429.440.002,500.0C515.00AI4IO.140PERSONALSERVICES(LCSDTAX)3,554.990.000.000.0C0.00A1410.150PERSONALSERVICES(LCSDTAX)3,676.900.000.000.0C0.00A1410.200EQUIPMENT0.000.000.00900.OC0.00A1410.400CONTRACTUAL11,894.327,178.0310,000.0011,400.009,485.00 TOWNOFLANSINGGENERALFUNDTOWNWIDEPRELIMINARYPage3(10/30/2013)Expenditures/Revenues2012ExpendituresAdoptedBudget!Propose/RevenuestoModifiedBudgetBudget09/30/201320132014Al420.400A1420.408TOTALATTORNEYA1430.I00Al430.400PERSONNELTOTALPERSONNELENGiNEERCONTRACTUALBUSINESS&INDUSTRIALPARKLONGEVITYCONTRACTUAL133,497.6965,534.1860,000.0060,000.OC65,000.000.000.000.000.0(0.00133,497.6965,534.1860,000.0060,000.OC65,000.007,550.007,090.007,500.008.050.OC7,500.003,567.72739.481,500.001,000.061,500.0011,117.727,829.489,000.009,050.009,000.00TOTALENGINEER65,670.1558,81.4141,500.0020,000.0014,500.00ATTORNEYTOTALTOWNCLERK90,756.9863,268.4884,662.0091,782.OC84,662.00A1440.400CONTRACTUAL2,036.729,177.9215,000.0010,000.0015,000.00A1440.401SEWERP&M0.00480.001,000.001,000.001,000.00A1440.402STORMWATERP&M1,605.004,713.853,500.006,000.003,500.00A1440.403MISCSEWEROVERSIGHT43,482.7943,899.6412,500.002,500.0012,500.00A1440.406MISCWATEREXTENSIONS0.000.006,000.000.006,000.00A1440.407SURVEYING120.000.001,000.00500.001,000.00A1440.408BUSINESS&INDUSTRIALPARK18,425.64540.002,500.000.002,500.00 TOWNOFLANSINGGENERALFUNDTOWNWIDEPRELIMINARYPage4(10/30/2013)CENTRALSERVICEADMINISTRATIONExpendituresExpendituresAdoptedBudget/Propos/Revenues/RevenuestoModifiedBudgetBudget201209/30/201320132014TOTALCENTRALSERVICEADMINISTRATIONIWILDINGS11,447.8410,411.296,000.0011,160.C12,077.00A1630.I0OA1630.1l0A1630.120A1630200A1630.400PERSONALSERVICESHIGHWAYLABORPERSONALSERVICESEQUIPMENTCONTRACTUALA1610.I00PERSONALSERVICES0.001,269.180.003,060.12,077.00A1610.200EQUIPMENT5,899.913,879.811,000.004,100.15,000.00AI6IOAOOTECHNOLOGY5,547.935,262.305,000.004,000.15,000.00A1620.I00PERSONALSERVICES8,019.8915,840.8821,717.0023,860.021,717.00A1620.Il0I-IIGHWAYLABOR491.18423.00500.00500.0500.00Al620.200EQUIPMENT0.000.000.000.00.00A1620400CONTRACTUAl.33,280.3824,326.5730,000.0031,500.030,000.00A1620.403ELECTRIC4,358.054,525.144,500.005,200.04,500.00A1620.404TELEPHONE/RADIOLINE6,518.105,707.776,100.007,800.06,100.00A1620.405BUILDINGREPAIRS3,852.842,711.343,800.002,500.03,800.00A1620.405RBI.DGREPAIRSFROMRESERVE0.000.000.000.00.00A1620.406GAS2,397.402,432.923,600.003,900.0’3,600.00TOTALBUILDINGSCOWJUNITYCENTER58,917.8455,967.6270,217.0075,260.0170,217.002,835.950.000.000.010.00497.70451.20500.00500.01500.000.000.000.000.0c0.000.000.000.000.000.005,066.142,825.443,200.003,500.003,200.00 UNALLOCATEDINSURANCEMUNICIPALASSOCIATIONDUESPURCHASEOFLANDTOWNOFLANSINGGENERALFUNDTOWNWIDEPRELIMINARYPage5(10/30/2013)ExpendituresExpendituresAdoptedBudget/Propos€/Revenues/RevenuestoModifiedBudgetBudget201209/30/201320132014A1630.403ELECTRIC699.511,306.79800.001,750.01,300.00A1630.405REPAIRS1,150.000.001,000.001,000.0500.00A1630.405RI3LDGREPAIRSFROMRESERVE32,601.4915,377.970.000.00.00A1630.406GAS1,635.741,959.473,000.003,150.03,000.00TOTALCOMMUNITYCENTERTOWNBARNROADSTORAGECONTRACTUALELECTRICGASA1640.400A1640.403Al640.406TOTALTOWNBARNROADSTORAGECENTRALPRINTING&MAILINGAl670.400CONTRACTUALTOTALCENTRALPRINTING&MAILINGSPECiALiTEMS44,486.5321,920.878,500.009,900.08,500.00146.0091.00160.00160.0(160.00752.22817.76775.001,200.0(775.00911.04942.731,100.001,500.011,100.001,809.261,851.492,035.002,860.0(2,035.005,408.452,526.517,200.005,500.007,200.005,408.452,526.517,200.005,500.007,200.0037,093.9842,342.5942,000.0047,000.0042,800.004,940.001,200.005,000.005,000.005,000.00294,800.000.000.000.000.00336,833.9843,542.5947,000.0052,0000047,800.00A10I0,400A1920.400A1940.400TOTALSPECIALITEMS5 TOWNOFLANSINGGENERALFUNDTOWNWIDEPRELIMINARYPage6(10/30/2013)TAXES&ASSESSNIUNICPROPERTYExpendituresExpendituresAdoptedBudget!Propose/Reveriues/RevenuestoModifiedBudgetBudget201209/30/2013201320140.00909.131,050.000.01,050.000.00909.131,050.000.01,050.004,212.320.000.000.00.000.0019,987.5060,000.0060,000.052,123.004,212.3219,987.5060,000.0060,000.052,123.001,063,077.75564,802.00702,418.00699,763.0709,918.00Al950.400TAXES&ASSESSMUNICPROPERTYTOTALTAXES&ASSESSMUNICPROPERTYA1989.400Al990.400NVSERDAENERGYPROJECTNYSERDAENERGYPROJECTCONTINGENTACCOUNTTOTAl.NYSERDAENERGYPROJECTTOTALGENERALGOVERNMENTSUPPORTPUBLICSAFETYPOLICEA3120.100PERSONALSERVICESPARKS1,500.001,320.002,000.002,000.02,000.00A3120.Il0PERSONALSERVICESCOURT0.009,990.0012,100.0013,000.0112,100.00A3120.400PARKCONSTABLE0.000.000.000.0’0.00A3120.401COURTCONSTABLE11,778.750.000.000.0’0.00A3120.410CONTRACTUAL0.000.000.000.0ITOTALPOLICETRAFFICCONTkOLA33I0.100A3310400PERSONALSERVICESCONTRACTUAL0.0013,278.7511,310.0014,100.0015,000.0(14,100.0037,500.116,355.1340,000.0011,000.(l(40,000.007,647.928,461.4812,000.001,000.0(12,000.00 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TOWNOFLANSiNGGENERALFUNDTOWNWIDEPRELIMINARYPage9(10/30/2013)CULTUREANDRECREATIONPARKS&RECREATIONADMINiSTRATIONExpendituresExpendituresAdoptedBudget!Propose/Revenues/RevenuestoModifiedBudgetBudget201209/30/201320132014TOTALPARKS&RECREATIONADMINISTRATIONPARKS126,232.4398,909.65135,448.00138,290.0(136,048.00A7020.I00PERSONALSVC65,582.0048,883.2066,893.0068,224.0(66,893.00A7020.lI0PERSSVC21,717.3618,311.2826,536.0027,066.0(26,536.00A7020.120PERS37,270.9928,809.3139,119.0039,900.0(39,119.00A7020.200EQUIPMENT0.000.000.000.0(0.00A7020.400CONTRACTUAL1,301.272,088.051,800.002,000.012,400.00A7020.404TELEPHONE360.81817.811,100.001,100.011,100.00A7110l10PERSONALSERVICES32,124.8428,503.3334,000.0037,400.0(34,000.00A7110.130PERSONALSERVICES-HIGHWAYLABOR1,548.4450.335,000.005,000.0(5,000.00A7110.200EQUIPMENl’34,692.130.000.0037,000.0(0.00A7IIO.200REQUIPMENT9,000.0050,248.500.000.0C22,000.00A7110.400CONTRACTUAL20,642.7417,277.0222,000.0022,000.0C20,600.00A7110.403ELECTRIC6,986.985,584.114,500.004,500.OC4,500.00A7110.404IELEPHONE744.40690.06900.00900.0(900.00A7I1O.405REPAIRS2,738.768,527.450.007,000.OC18,114.48A7110.406CONTRACTUALSALTPOINT0.007,148.930.000.OC13,000.00A7110.410MARINAREPAIRS2/,728.1127,604.450.00500.OCTO’IALPARKS30,000.00136,206.40145,634.1866,400.00114,300.00148,114.48ci 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ADULTRECREATIONA7620.100A7620.400PERSONALSERVICCONTRACTUALTOTALADULTRECREATIONTOTALCULTUREANDRECREATIONHOMEANDCOMMUNITYSERVICESA8020.100A8020.400ENGINEERING&PLANNINGCOORDINATORENGINEERiNG&PLANNINGCOORDINATORENGINEERING&PLANNINGCOORDINATORTOTALENGINEERING&PLANNINGCOORDINATORA8510.400A8510.401CO’IMUNITYBEAUTIFICATIONCONTRACTUALCONTRACTUALTOTALCOMMIJNITYBEAUTIFICATiONA8745.I00A8745.400FLOOD&EROSIONPERSONALSERVICESCONTRACTUALTOTALFLOOD&EROSION2,470.012,140.002,500.002,500.02,500.007,797.302,975.638,000.008,000.08,000.0010,267.315,115.6310,500.0010,500.010,500.00525,315.45471,151.17481,375.00560,674.0574,506.1713,116.004,733.9513,379.000.013,379.00160.000.00500.000.0500.0013,276.004,733.9513,879.000.013,879.000.000.000.000.00.000.000.000.000.00.000.000.000.000.00.000.00630.161,000.001,000.01,000.002,000.002,500.002,500.0020,000.0C2,500.002,000.003,130.163,500.0021,000.0(3,500.00TOWNOFLANSINGGENERALFUNDTOWNWIDEPRELIMINARYPagel2(10/30/2013)ExpendituresExpendituresAdoptedBudget!ProposE/Revenues/RevenuestoModifiedBudgetBudget201209/30/201320132014 ASSIOI0OAS8IO.1IOA8810.200A8810.400TOWNOFLANSINGGENERALFUNDTOWNWIDEPRELIMINARYPagel3(10/30/2013)AGRICULTUREDEVELOPMENT(FP1G)PERSONALSERVICESHIGHWAYLABOREQUIPMENTCONTRACTUALExpendituresExpendituresAdoptedBudget/Propose/Revenues/RevenuestoModifiedBudgetBudget201209/30/201320132014A8750.400AGRICULTUREDEVELOPMENT(FPIG)1,366,864.500.000.000.0(0.00A8750.401CONTRACT3,720.500.001,500.000.011,500.00A8750,402FARMERSMARKETCONTRACTUAL1,668.820.00500.000.01500.00TOTALAGRICULTUREDEVELOPMENT(FPIG)DRILLINGCONTRACTUALA8790.400DRILLINGCONTRACTUALTOTALDRILLINGCONTRACTUALCEMETERIES1,372,253.820.002,000.000.012,000.006,569.76735.002,000.002,000.OC2,000.006,569.76735.002,000.002,000.OC2,000.000.000.000.000.000.005,142.971,041.505,000.005,000.005,000.000.000.000.000.000.00364.6224.62500.004,000.00500.005,507.59‘.,066.125,500.009,000.005,500.001,399,607.179,665.2326,879.0032,000.0026,879.00TOTAL,CEMETERIESTOTALHOMEANDCOMMUNITYSERVICESEMPLOYEEBENEFITSEMPLOYEEBENEFITSA9010.800STATERE11REMENI’88,41.9123,131.7790,968.13108,391.0090,968.13A9030.S00SOCIALSECURITY46,257.0834,822.3149,500.0051,500.0049,500.00A9040.800WORKERSCOMPINSI;RAN(’E33,0/7.7033,216.4839,000.0038,000.0038,000.00 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TOWNOFLANSINGGENERALFUNDTOWNWIDEPRELIMINARYPagel6(10/30/2013)Expenditures/Revenues2012Expenditures/Revenuesto09/30/2013AdoptedBudget/ProposModifiedBudgetBudget201320147,842.100.000.000.C0.000.001,858.742,675.002,757.C2,675.009,822.009,822.008,968.009,671.f8,968.000.000.007,140.007,140.C7,140.000.000.000.00D.c0.0017,664.1011,680.7418,783.0019,568.C18,783.00INTERGOVERNMENTALCHARGESA2210TAXSERVICEOTHERGOVERNMENTSA221ILIBRARYCUSTODIALSERVICESA2350YOUTHSERVICES,OTHERGOVERNMENTSA2352YOUTHSERVICES,LOCALCONTRIBUTIOA2353YOUTHSERVICES,PRIVATECONTRIBUTIONTOTALINTERGOVERNMENTALCHARGESUSEOFMONEYANDPROPERTYA2401INTEREST&EARNINGSA2401RINTEREST-REPAIRRESERVEA2402RINTEREST-PARK&RECEQUIPRESERVEA2440RENTAL-COMMUNITYCENTERA2442RENTAL-PAVILIONSA2443RENTALINCOMENYSLANDA2444I.CLCLEASEA2445BAITSHOPRENTA2450COMMISSIONSTOTALUSEOFMONEYANDPROPERTYLICENSESANDPERMITSA2530GAMESOFCHANCELICENSESA2540BINGOLICENSESA2544DO(iLICENSESA2545JUNKYARD/MOBILEHOMEPERMITSTOTALLiCENSESANDPERMITSFINESANDFORFEITURESA2609EXONERATEDBAILA26IDFINES&FORFEITEDBAIL5,037.603,002.875,000.003,800.C5,000.00264.21156.78200.00200.C200.0038.0739.630.0030.C0.00880.00910.00800.00800.C800.0012,347.4711,573.1913,000.0013,000.013,000.001,140.001,140.00990.000.0990.000.000.000.000.00.000.0075.000.00150.00.002,102.281,755.031,200.00,600.01,200.00—_____21,190.0019,580.021,190.0021,809.6318,652.5010.0010.00100.0010.0100.00818.49364.14600.00225.0600.0021,575.0015,577.0021,200.0030,000.021,200.00650.00650.00650.00658.0650.0023,053.4916,601.1422,550.0030,885.022,550.000.000.000.000.00.0057,920.6445,607.0060,000.0073,000.060,000.00 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TOWNOFLANSINGGENERALFUNDOUTSIDEVILLAGEPRELIMINARYPage4(10/30/2013)REVENUESBI120B156013156113211082401B2555B2590B2591B2655B2701B2770NON-PROPERTYTAXITEMSCOUNTYSALESTAXTOTALNON-PROPERTYTAXITEMSDEPARTMENTALINCOMEELECTRICALiNSPECTiONFEESFIRE&SAFETYINSPECTIONFEESOThERREVENUES-ZONINGFEESTOTALDEPARTMENTALINCOMEUSEOFMONEYANDPROPERTYINTERESTEARNEDTOTALUSEOFMONEYANDPROPERTYLICENSESANDPERMITSBUILDING&ALTERATIONPERMITSOTHERPERMITSSUBDIVISIONFEES/BOUNDARYCHANGESTOTALLICENSESANDPERMITSSALEOFPROPERTY&COMPENSATIOMINORSALESTOTALSALEOFPROPERTY&MISCELLANEOUSLOCALSOURCESREFUNDOFPRIORYEARSEXPENSESMISCRECEIPTSTOTAlMISCELLANEOUSLOCALSOURCES134,656.68108,062.10130,000.00217,554.0130,000.00134,656.68108,062.10130,000.00217,554.0130,000.0050.000.000.000.00.001,325.001,350.001,500.001,500.01,500.00730.001,465.00600.001,000.0600.002,105.002,815.002,100.002,500.02,100.00502.51220.45500.00300.0500.00502.51220.45500.00300.0500.0040,047.1333,491.0550,000.0040,000.050,000.001,225.001,320.002,500.00800.02,500.002,780.002,145.003,000.002,000.Ot3,000.0044,052.1336,956.0555,500.0042,800.055,500.0072.65181.00100.00125.Ot100.0072.651B1.00100.00125.0(100.0070.00350.000.000.010.000.000.000.000.010.0070.00350.000.000.010.00ExpendituresExpendituresAdoptedBudget/Propose/Revenues/RevenuestoModifiedBudgetBudget201209/30/201320132014 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TOWNOFLANSINGHIGHWAYFUNDTOWNWIDEPRELIMINARYPage2(10/30/2013)SNOWREMOVALTOWNExpendituresExpendituresAdoptedBudget!Propose/Revenues/RevenuestoModifiedBudgetBudget201209/30/201320132014101ALEMPLOYEEBENEFiTSTOTALEMPLOYEEBENEFITS125,313.15180,514.20191,279.00190,000.0C191,279.0083,863.4061,788.76175,000.00145,000.0C175,000.00209,176.55242,302.96366,279.00335,000.OC366,279.0078,031.1835,416.4635,432.0068,738.OC35,432.0077,077.4430,593.8735,432.0068,738.OC35,432.00155,108.6266,010.3370,864.00137,476.OC70,864.00942,579.09769,601.06772,657.00880,490.00805,947.32241,805.74152,076.92252,236.88276,431.00252,236.88241,805.74152,076.92252,236.88276,431.00252,236.88DA5L42.I00DA5142.400PERSONALSERVICESCONTRACTUALTOTALSNOWREMOVALTOWNSNOWREMOVALOTHERDA5148.100DA5148.400PERSONALSERVICESCONTRACTUALTOTALSNOWREMOVAl.OTHERTOTALTRANSPORTATIONEMPLOYEEBENEFITSEMPLOYEEBENEFiTSDA9OIO.800NYSRETREMENT76,347.3818,584.2274,336.888/455.0074,336.88DA9030.800SOCIALSECURITY21,894.6020,267.1725,200.0027,400.0025,200.00DA9040.800WORKERSCOMPINS1JRANCE17,641.4415,224.2217,800.0018,000.0017,800.00DA9050.800UNEMPLOYMENTINSURANCE1,853.431,899.872,200.002,500.002,200.00DA9060.800HOSP1TAL&MEDICALINSURANCE116,948.3991,361.55126,800.00134,576.00126,800.00DA9089.800MEDICARE5,120.504,739.895,900.006,500.005,900.00 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TOWNOFLANSINGHIGHWAYFUNDTOWNWIDEPRELIMINARYPage4(10/30/2013)REVENUESDAO511DAIOOIDA1O8IDA2300DA2401DA2401RDA2416DA2650DA2680DA2701DA2770APPROPRIATEDRESERVESREALPROPERTYTAXESREALPROPERTYTAXESTOTALREALPROPERTYTAXESREALPROPERTYTAXITEMSPYMTINLIEUOFTAXESTOTALREALPROPERTYTAXITEMSINTERGOVERNMENTALCHARGESSERVICES-OTHERGOVERNMENTSTOTALINTERGOVERNMENTALCHARGESUSEOFMONEYANDPROPERTYINTERESTEARNINGSINTERESTINCOME-SPECIALRESERVESRENTAL-EQUIPMENTTOTALUSEOFMONEYANDPROPERTYSALEOFPROPERTY&COMPENSATIOAUCTIONPROCEEDSINSURANCERECOVERIESTOTALSALEOFPROPERTY&MISCELLANEOLSLOCALSOURCESREFUNDOFPRIORYEARREIMBURSEMEN1’-GAS,ETC.0.000.000.00O.033,214.00685,732.60852,777.57852,777.57910,979.9852,777.57685,732.60852,777.57852,777.57910,979.9852,777.5782,385.5079,517.3278,652.3175,365.078,652.3182,385.5079,517.3278,652.3175,365.078,652.31101,234.7026,574.1135,432.0068,738.035,432.00101,234.7026,574.1135,432.0068,738.035,432.00932.74858.741,000.001,000.01,000.00468.62307.93100.00100.0100.00101,234.7026,574.1135,432.0068,738.035,432.00102,636.0627,740.7836,532.0069,838.036,532.0022,775.2130,956.6612,000.0020,000.012,000.000.000.000.000.00.0022,775.2130,956.6612,000.0020,000.012,000.000.000.000.000.00.0010,622.3813,501.819,500.0012,000.09,500.00ExpendituresExpendituresAdoptedBudget/Propose/Revenues/RevenuestoModifiedBudgetBudget201209/30/2013201320142.9 TOTALMISCELLANEOUSLOCALSOURCESINTERFUNDTRANSFERSDA5031fl4TERFUNDTRANSFERSDA5031RINTERFUNDTRANSFERSINTORESERVETOTALINTERFUNDTRANSFERSDA5730BANPROCEEDSTOTALREVENUESAPPROPRIATEDFUNDBALANCETOWNOFLANSiNGHIGHWAYFUNDTOWNWIDEPRELIMINARYPage5(10/30/2013)ExpendituresExpendituresAdoptedBudget!Propose/Revenues/RevenuestoModifiedBudgetBudget201209/30/20132013201410,622.3813,501.819,500.0012,000.0(9,500.00345,000.000.000.000.0(0.000.000.000.000.010.00345,000.000.000.000.010.000.000.000.000.010.001,350,386.451,031,068.251,024,893.881,156,921.0(1,058,107.88—166,001.62—109,390.270.000.0076.321,184,384.83921,677.981,024,893.881,156,921.001,058,184.20TOTALREVENUES&OTHERSOURCES TOWNOFLANSINGHIGHWAYFUNDOUTSIDEVILLAGEPRELIMINARYPage1(10/30/2013)APPROPRIATIONSGENERALGOVERNMENTSUPPORTCONTINGENTACCOUNTDB1990.400CONTINGENTACCOUNTTOTALCONTINGENTACCOUNTTOTALGENERALGOVERNMENTSUPPORTTRANSPORTATIONDB5I10.100DBS110.400STREETMAINTENANCEPERSONALSERVICESCONTRACTUALTOTALSTREETMAINTENANCEDB5I12.100DB5I12.400IMPROVEMENTSPERSONAl.SERVICESCONTRACTUALTOTALIMPROVEMENTSTOTALTRANSPORTATION0.000.0040,000.0040,000.000.000.0040,000.000.040,000.000.000.0040,000.000.0’40,000.00247,479.61214,255.22252,960.00264,000.0252,960.00337,946.78164,602.37352,710.00652,710.0’352,710.00585,426.39378,857.59605,670.00916,710.0’605,670.0069,128.7231,599.8470,777.0075,564.0’70,777.00320,000.00291,152.75320,000.00320,000.0320,000.00389,128.72322,752.59390,777.00395,564.0’390,777.00974,555.11701,610.18996,447.001,312,274.0’996,447.00EMPLOYEEBENEFITSEMPLOYEEBENEFITSExpendituresExpendituresAdoptedBudget/Propose/Revenues/RevenuestoModifiedBudgetBudget201209/30/20132013201429 TOTALEMPLOYEEBENEFITSTOTALEMPLOYEEBENEFITSINTERFUNDTRANSFERSTRANSFERSTOOTHERFLNDSDB9901.900TRANSFERS10O’I’HERFUNDSTOTALTRANSFERS‘I’OOTHERFUNDSTOTALINTERFUNDTRANSFERSTOTALAPPROPRIATIONS193,948.76115,874.60199,898.00213,954.01199,898.00193,948.76115,874.60199,898.00213,954.01199,898.00330,000.000.000.000.0(0.00330,000.000.000.000.0C0.00330,000.000.000.000.0C0.001,498,503.87817,484.781,236,345.001,526,228.OC1,236,345.00TOWNOFLANSINGHIGHWAYFUNDOUTSIDEVILLAGEPRELIMINARYPage2(10/30/2013)ExpendituresExpendituresAdoptedBudget/Propose/Revenues/RevenuestoModifiedBudgetBudget201209/30/201320132014DB9OIO.800NYSRETIREMENT62,466.0515,206.1860,822.0071,554.0160,822.00DB9030.800SOCIALSECURITY19,597.0515,042.0120,500.0021,200.0120,500.00DB9040.800WORKERSCOMPINSURANCE10,290.848,996.1310,600.0010,600.0110,600.00DB9050.800UNEMPLOYMENTINSURANCE26.4626.02300.00300.01300.00D89060.800HOSPITAL&MEDICALINSURANCE96,985.1873,086.36102,676.00105,000.01102,676.00DB9089.800MEDICARE4,583.183,517.905,000.005,300.015,000.00.1, TOWNOFLANSINGHIGHWAYFUNDOUTSIDEVILLAGEPRELIMINARYPage3(10/30/2013)Expenditures/Revenues2012ExpendituresAdoptedBudget!Propose/RevenuestoModifiedBudgetBudget09/30/201320132014REVENUES1)81120DB2401DB2680DB270IDB2770DB35OIDB503INON-PROPERTYTAXITEMSCOUNTYSALESTAXTOTALNON-PROPERTYTAXITEMSUSEOFMONEYANDPROPERTYINTERESTEARNINGSTOTALUSEOFMONEYANDPROPERTYINSURANCERECOVERIESMISCELLANEOUSLOCALSOURCESREFUNDSOFPRIORYEAREXPENSESMISCOTHERREVENUETOTALMISCELLANEOUSLOCALSOURCESSTATEAIDSTATEAID-CONSOLIDATEDTOTALSTATEAIDINTERFUNDTRANSFERS1,211,909.94663,809.92844,000.001,094,714.0(844,000.001,211,909.94663,809.92844,000.001,094,714.OC844,000.001,362.96667.201,350.001,000.OC1,350.001,362.96667.201,350.001,000.0C1,350.000.000.000.000.0(0.000.000.000.000.0c0.00775.00250.00250.00250.OC250.00775.00250.00250.00250.01250.00156,164.380.00156,145.00200,031.01156,145.00156,164.380.00156,145.00200,031.OC156,145.000.000.000.000.0c0.00TOlA]-REVENUES1,370,212.28664,727.121,001,745.001,001,745.001,295,995.00 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TOWNOFLANSINGWARRENROADLIGHTINGDISTRICTPRELIMINARYPage2(10/30/2013)Expenditures/Revenues2012ExpendituresAdoptedBudget!Proposec/RevenuestoModifiedBudgetBudget09/30/201320132014REVENUESSL2-1026REALPROPERTYTAXESWARRENROADLIGhTINGDIST-TAXTOTALREVENUESTOTALREALPROPERTYTAXESAPPROPRIATEDFUNDBALANCETOTALREVENUES&OTHERSOURCES5,500.005,500.005,500.006,000.005,500.005,500.005,500.005,500.006,000.005,500.005,500.005,500.005,500.006,000.005,500.00—35.78—1,665.72500.000.00500.005,464.223,834.286,000.006,000.006,000.003 TOWNOFLANSINGLAKEWATCHLIGHTINGDiSTRICTPRELIMTNARYPage1(10/30/2013)APPROPRIATIONSTRANSPORTATiONLAKEWATCIILIGhTINGDISTSL3-5L82.400CONTRACTUALTOTALLAKEWATCIILIGhTINGD1STTOTALTRANSPORTATIONTOTALAPPROPRIATIONS8,189.636,552.498,500.009,200.OC8,500.008,189.636,552.498,500.009,200.0(8,500.008,189.636,552.498,500.009,200.0C8,500.008,189.636,552.498,500.009,200.0(8,500.00ExpendituresExpendituresAdoptedBudget/Proposec/Revenues/RevenuestoModifiedBudgetBudget201209/30/201320132014 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TOWNOFLANSINGWARRENRDSEWERPRELIMINARYPage3(10/30/2013)TRANSFERSTOOTHERFUNDSSS1-9901.900TRANSFERSTOOTHERFUNDSTOTALTRANSFERSTOOTHERFUNDSTOTALINTERFUNDTRANSFERSTOTALAPPROPRiATIONSExpendituresExpendituresAdoptedBudget/Propos€/Revenues/RevenuestoModifiedBudgetBudget201209/30/201320132014515,100.940.000.000.00.00515,100.940.000.000.00.00515,100.940.000.000.00.002,279,085.21692,014.69323,069.0174,961.0325,486.34 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ExpendituresExpendituresAdoptedBudget/Propos€/Revenues/RevenuestoModifiedBudgetBudget201209/30/2013SS3-2120SS3-2128SS3-2401SS3-2401ASS3-2590DEPARTMENTALINCOMESEWERRENTSINTEREST&PENALTIESTOTALDEPARTMENTALINCOMEUSEOFMONEYANDPROPERTYINTERESTEARNINGSTOTALREVENUESINTERESTONCIIECKINGTOTALUSEOFMONEYANDPROPERTYSEWERPERMITSAPPROPRIATEDFUNDBALANCE24,374.4318,500.0624,250.0024,562.024,250.00259.27139.060.00175.0’0.0024,633.7018,639.1224,250.0024,737.024,250.00116.4342.690.0060.0(0.000.000.000.000.010.00116.4342.690.0060.010.000.000.000.000.0(0.0024,750.1318,681.8124,250.0024,797.0024,250.00—10,458.46—1,660.170.00.,949.0O0.0014,291.6717,021.6424,250.0028,746.0024,250.00TOWNOFLANSINGCHERRYROADSEWERDISTRICTPRELIMINARYPage3(10/30/2013)REVENUES20132014TOTALREVENUES&OTHERSOURCES 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TOWNOFLANSINGLANSINGWATERDISTRICTSPRELIMINARYPage5(10/30/2013)REVENUESSW1030SWJ031SW1032SW1037SW2140SW2141SW2142SW2144SW2148SW2701SW2770ExpendituresExpendituresAdoptedBudget!Propos/Revenues/RevenuestoModifiedBudgetBudget201209/30/201320132014381,150.00390,937.50390,450.00412,4l6.390,450.0045,388.7045,389.5245,390.0045,388.i45,390.006,523.004,897.084,898.005,542.4,898.00127,185.00126,830.00126,830.00121,220.1126,830.00560,246.70568,054.10567,568.00584,567.8567,568.00REALPROPERTYTAXESCONSOLIDATEDWATERDISTRICTDEBTCWDEXT#1DEBTCWDEXT#2DEBTSPECIALASSESSMENT-WATER#17TOTALREALPROPERTYTAXESDEPARTMENTALINCOMEMETEREDWATERSALESMETEREDSALES-LANSINGSTATION-METEREDSALES-DRAKERDADMINISTRATIVEFEESINTEREST&PENALTIESONWATERRENTSTOTALDEPARTMENTALINCOMESERVICESFOROTI-IERGOVERNMENTSUSEOFMONEYANDPROPERTYINTEREST&EARNINGSTOTALUSEOFMONEYANDPROPERTYREFUNDOFPRIORYEARSEXPENDITURESMISCRECEIPTSSW2378SW24OI542,629.88478,994.23475,000.00690,000.0475,000.0015,071.0013,618.5014,000.0017,500.014,000.001,492.811,218.001,400.001,500.01,400.000.004,218.000.002,500.00.009,490.678,356.466,800.008,000.0(6,800.00568,684.36506,405.19497,200.00719,500.0(497,200.000.000.000.000.0c0.002,432.331,408.272,200.002,000.002,200.002,432.331,408.272,200.002,000.002,200.000.000.000.000.000.000.000.000.000.000.0053 TOWNOFLANSINGLANSINGWATERDISTRICTSPRELIMflNARYPage6(10/30/2013)SW5031SW5710SW5730INTERFIJNDTRANSFERSINTERFUNDTRANSFERTOTALINTERFUNDTRANSFERSPROCEEDSOFOBLIGATIONSTOTALREVENUESSERIALBONDSBANPROCEEDSTOTALPROCEEDSOFOBLIGATIONSAPPROPRIATEDFUNDBALANCE35,016.250.000.000.0.0035,016.250.000.000.0.000.000.000.000.0094,483.750.000.000.0094,483.750.000.000.001,260,863.391,075,867.561,066,968.001,306,067.F1,066,968.00160,726.16—389,142.260.000.00.001,421,589.55686,725.301,066,968.001,306,067.81,066,968.00ExpendituresExpendituresAdoptedBudget!PropoE/Revenues/RevenuestoModifiedBudgetBudget201209/30/201320132014TOTALREVENUES&OTHERSOURCES