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2013 Budget
TOWNBUDGETFOR2013TOWNOFLANSINGINTOMPKINSCOUNTYVILLAGESWITHINTOWNLANSINGCERTIFICATIONOFTOWNCLERK,Dbb15c2randctJl,TOWNCLERK,CERTIFYTHATTHEFOLLOWINGISATRUEANDCORRECTCOPYOFTHE2013BUDGETOFTHETOWNOFLANSINGASADOPTEDONNOVEMBER6,2012.Signed:Dated:Lth PRELIMINARYBUDGETFISCALYEAR2013FORTOWNOFLANSING(November6,2012) ZU1I!k)cl-<I-\It.s1116/2012TAXRATEVALUATIONINLIEUOFVALUATIONWHOLETOWNVALUATION$1,288,850,314$112,926,774$1,175,923,540PARTTOWNVALUATIONVILLAGEVALUATION$717,311,316$458,612,224IPRELIMINARYjWHOLETOWN-CalculationofTaxes-GeneralFundAPropertytaxestoberaisedILOtaxestoberaisedTotaltoberaisedTaxBase-HighwayFundDAPropertytaxestoberaisedILOtaxestoberaisedTobeRaisedTaxBase-DebtServiceFund$778,076.13$69,673.00$847,749.13$1,288,850,314$852,777.57$78,652.31$931,429.88$1,288,850,314=$0.0000per$1.3805per-GeneralFundA-sameasWholeTown-GeneralFundB(PaidbyResidentsOutsidetheVillage)TobeRaised$-TaxBase$717,311,316-HighwayFundDA-sameasWholeTown-HighwayFundDB-(PaidbyResidentsOutsidetheVillage)TobeRaised-TaxBase$717,311,316-DebtServiceFund-sameasWholeTownTOTALPARTTOWNRATE(PaidbyResidentsOutsideofVillage)COMPARISONOFTAXRATESWHOLETOWNPARTTOWN2009201020111.79781.71531.62411.79781.71531.624120121.38051.3805%2013Increase1.38050.00%1.38050.00%=$0.6578per0.7227perTobeRaised$0.00TaxBase$1,288,850,314TOTALWHOLETOWNRATE(PaidbyResidentsofVillage)PARTTOWNCalculationofTaxes$1,000$1,000$1,000$1,000$0.6578per$1,000$0.0000per$1,0000.7227per$1,000=$0.0000per$1,000$0.0000per$1,000$1.3805per$1,000T:\BudgetSpreadsheets\Taxes-LnLieo\TAXES2OI3 SPECIALDISTRICTS2013ProjectedTAXRATESASSESSEDAMOUNTTOBEDISTRICTVALUERAISEDBYTAXTAXRATELansingFireDistrict$1320,767,906.00$1,241,417.00$.93992per1,000LudlowvilleLightDistrict#1$9,457,890.00$1,800.00$.1903per1,000NUMBEROFAMOUNTTOBEUNITSRAISEDBYTAXUNITCHARGELansingWaterDistrictConsolidated2,603$390,450.00$150.00PerUnitCWDExt#1-LansingStationRd109$45,389.52$416.42PerUnitCWDExt#2-DrakeRd27$4,897.08$181.37PerUnitLansingWaterDistrict#17(AES)$126,830.00$126,830.00FlatChargeWarrenRoadLightingDistrict#211$5,500.00$500.00PerUnitLakewatchLightingDistrict#346$8,000.00$173.91PerUnitPheasantWayDrainageDistrict#1$0.00$0.00%ByAcreageWhisperingPinesDrainageDist#2$0.00$0.00%ByAcreageLakeForestDrainageDistrict#4$0.00$0.00%ByAcreageWoodlandParkDrainageDist#7$3,345.00$3,345.00%ByAcreageWarrenRdSewer$$11/6/201211:11AMT:\BudgetSpreadsheets\Taxes-InLieu\TAXES2O13 TOWNOFLANSING,NEWYORKSUMMARYOFFISCALBUDGETBYFUNDFOR2013EstimatedUnexpendedAmounttobeAppropriationsRevenueFundBalanceRaisedbyTaxAGENERALFUNDTOWNWIDEBGENERALFUNDOUTSIDEVILLAGEDAHIGHWAYFUNDTOWNWIDEDBHIGHWAYFUNDOUTSIDEVILLAGEVDEBTSERVICEFUNDTOTALTOWNSPECIALDISTRICTSLUDLOWVILLELIGHTINGDISTRICT$_____________________________________________________WARRENROADLIGHTINGDISTRICT$________________________________________________________LAKEWATCHLIGHTINGDISTRICT$________________________________________________________CHERRYROADSEWERDISTRICT$________________________________________________________LANSINGWATERDISTRICTS$________________________________________________________DRAINAGEDISTRICT#1PHEASANT$________________________________________________________DRAINAGEDISTRICT*2WHISPERING$_______________________________________________________DRAINAGEDISTRICT#4LAKEFOREST$_____________________________________________________DRAINAGEDISTRICT#5-FARMPOND$_____________________________________________________WARRENRDSEWER$__________________________________________________________WOODLANDPARKDRAINAGEDISTRICT$__________________________________________________________TOTALSPECIALDISTRICTS5,728,564.022,927,705.31583,792.012,217,066.70$$$$$1,794,095.13239,298.001,024,893.881,236,345.00748,319.00188,200.00172,116.311,001,745.00267,700.0051,098.000.00234,600.00778,076.130.00852,777.570.00SL1SL2SL3SS3SWSDD1SDD2SDD4SDD5SS1SDD70.000.000.000.004,294,632.012,110,380.31553,398.001,630,853.701,800.000.000.001,800.006,000.000.00500.005,500.008,500.000.00500.008,000.0024,250.0024,250.000.000.001,066,968.00499,400.000.00567,568.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00323,069.01293,675.0029,394.010.003,345.000.000.003,345.001,433,932.01817,325.0030,394.01586,213.00GRANDTOTAL$ TOWNOFLANSINGSCHEDULEOFSALARIESOFELECTEDAN1APPOINTEDOFFICERSANDEMPLOYEES2013SUPERVISOR/BUDGETOFFICER$30,306.00PERYEARDEPUTYSUPERVISOR$3,248.00PERYEARCOUNCILMEN(4)$9,741.00PERYEARHIGHWAYSUPERINTENDENT$68,000.00PERYEARRECEIVEROFTAXES$16,839.00PERYEARTOWNCLERK$40,445.00PERYEARJUSTICES(2)$16,975.00PERYEARDIRECTOROFPARKS&RECREATION$66,893.00PERYEARBOOKKEEPER/CO-BUDGETOFFICER$53,761.00PERYEARTOWNHISTORIAN$4,968.00PERYEARDROP-INCOORDINATOR$14.66PERHOURRECREATIONASSISTANTDROP-INPROGRAM(2)$11.07PERHOURDEPUTYTOWNCLERK/RECEIVEROFTAXES$18.14PERHOURCOURTCLERK$18.14PERHOURSENIORCOURTCLERK$20.87PEP.HOURCLERK-HIGHWAYDEPARTMENT$18.14PERHOURPRINCIPALACCOUNTCLERK-SUPERVISOR’SOFFICE$19.54PERHOURCLERKPARKS&RECREATION$17.01PERHOURRECREATIONSUPERVISOR$19.54PERHOURCLERK-CODEENFORCEMENT,PLANNING&ZONING$19.54PERHOURBUILDINGINSPECTOR$22.48PERHOURCLEANER$12.85PERHOURENGINEERING&PLANNINGCOORDINATORPERYEAR$66,893.00sC-1 2013 Proposed Wage Structr-2% $11.07$ 2 10:11 11.61 F3 $10.56 $12.15 MINIMUM HIRE RATE $9.19 $10.56 $12.15 $13.97 $16.04 $ MIDPOINT 4 11.02 $ $12.67 $ S_14.55$ 16.74$ $19.26 $ $12.75 $13.35 $13.98 — — — $14.66$156j64 - ——p-__L_ - - -- RATE JOB TITLE INCREASE GRADE 1 Cleaner -2.0% GRADE 2 Recreation Assistant Drop In --- GRADE 3 Clerk(Parks &Rec) GRADE 4 Principal Account Clerk - Court Clerk —--— ______ Court Clerk Deputy Town Clerk Clerk Code,Zoning,&Planning I Recreation Supervisor Director,Drop-In Center PT Clerk(LCSD Tax Collector) Clerk Highay Department - GRADE 5 Building Inspector -— Senior Court Clerk GRADE 6 Bookkeeper toSupv — GRADE 7 Vacant _____ - GRADE 8 Director of Recreation - Engineering &Planning Coord GRADE A Laborer 5:6 11.47 $11.92 13.20 $13.72 15.16 $15.79 i.L45 $18.14 --4 06t $20.87 oi--23.97 I 25.59$26.81 29.50 —- L.ARY STRUCTURE $19.3j$20.s2 $21.23 $22.16 S 19.48 $20.72 $21.94 I $23.15 $24.36 $21.45 MAXIMUM 7 8 $12.39 $12.85 $14.24 $14.77, 16.38 $17.01 $—18.84 $19.54 $21.68 $22.48ff $24.92 $25.85 $28.01 $29.24 $30.82 $32.16 MAXIMUII Step 8 Step 9 Step 10 $20.10 $20.78 $21.68 MAXlMU Step 8 Step 9 Step 10 $22.37 $23.12 $28.20 - -MAXIMU Step 8 Step 9 Step 10 $24.75 $25.61 $31.25 $22.7T$2t$25.47 VW 1EZZF __---1-- -—HIGHWAY DEPARTMENT WAGE &SA -— GRADE C Motor Equipment Operator -__GRADED lKutomohve Mechan,cIMEO MINIMUM Step 1 $15.32 MINIMUM Step 1 $17.10 MINIMUM Step I $18.88 --IStep2 Step 3_J Step 4 $16.00 $16.68 $17.36 Step 2 Step 3 Step 4 $17.8$18.5$135 --Step 2 Step 3 Step 4 $19.74 $20.571$21.40 MibPöiIT Step5 Step6 Step7 $18.05 $18.721 $19.41 ióöi {-I -- Step S _jep6 Step 7 $20.07 $283$21.59 MIDPOINT p5 I Step 6 —TStep 7 - $22.24 $23.12 1 $23.92 NYS -Real Property System Assessor’s Report -2012 -Prior Year File RPS22INO4ILOOI County of Tompkins S495 Exemption Impact Report DatelTime -912812012 08:11:20 Town of Lansing -5032 Town Summary Total Assessed Value 1,462,496,628 Uniform Percentage 10000 Equalized Total Assessed Value 1,462,496,628 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 12100 NYS-GENERALLY RPTL404(1)8 12847,800 0.88 13100 CO-GENERALLY RPTL406(1)15 19880,450 1.36 13500 TOWN-GENERALLY RPTL406(1)24 15,771,200 1.08 13510 TOWN-CEMETERYLAND RPTL446 2 8,700 0.00 13650 VG -GENERALLY RPTL406(1)27 1,363,500 0.09 13800 SCHOOLDISTRICT RPTL408 7 13,906,100 0.95 14110 USA-SPECIFIED USES STATE L54 1 6,450,000 0.44 18020 MUNICIPAL INDUSTRIAL DEVAGENC RPTL 412-a 19 130,060000 8.89 21600 RES OF CLERGY -RELIG CORP OWN RPTL 462 2 350,000 0.02 25110 NONPROF CORP -RELIG(CONST PR(RPTL 420-a 14 8,634,800 0.59 25120 NONPROF CORP -EDUCL(CONST PR RPTL 420-a 25 33,868,800 2.32 25130 NONPROF CORP -CHAR (CONST PR(RPTL 420-a 5 1,330.000 0.09 25230 NONPROF CORP -MORA[JMENTAL IN RPTL 420-a 1 5,000 0.00 25300 NONPROF CORP -SPECIFIED USES RPTL 420-b 2 7,400,000 0.51 25600 NONPROFIT HEALTH MAINTENANCE RPTL 486-a 1 4,440,000 0.30 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2)4 703,000 0.05 27350 PRIVATELY OWNED CEMETERY LANE RPTL 446 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 EX BASED ON ELIGIBLE FUND RPTL458(1)7 23,974 0.00 41121 ALT VET EX-WAR PERIOD-NON-COME RPTL 458-a 13 195,000 0.01 41123 ALT VET EX-WAR PERIOD-NON-COME RPTL 458-a 141 2,031,236 0.14 41131 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 6 136,250 0.01 41133 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 132 3,202,125 0.22 41143 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 29 1013,950 0.07 41153 COLD WAR VETERANS (10%)RPTL 458-b 2 16,000 0.00 41163 COLD WAR VETERANS (15%)RPTL 458-b 24 283,500 0.02 Page 15 of 20 NYS -Real Property System Assessor’s Report -2012 -Prior Year File RPS22INO4ILOOICountyofTompkinsS495ExemptionImpactReportDate/Time -9128/2012 08:11:20TownofLansing-5032 Town Summary Total Assessed Value 1,462,496,628 Uniform Percentage 100.00 Equalized Total Assessed Value 1,462,496,628 Exemption Exemption Statutory Number of Total Equalized Value Percent of ValueCodeNameAuthorityExemptionsofExemptionsExempted 41173 COLD WAR VETERANS (DISABLED)RPTL 458-b 2 42500 0.00 41400 CLERGY RPTL 460 2 3,000 0.00 41700 AGRICULTURAL BUILDING RPTL483 11 212,000 0.01 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 180 9,406,591 0.64 41800 PERSONS AGE 65 OR OVER RPTL 467 185 10,455,783 0.71 41801 PERSONS AGE 65 OR OVER RPTL 467 3 107,750 0.01 41821 LIVING QUARTERS FOR PARENTS AN RPTL 469 1 36,000 0.00 41823 LIVING QUARTERS FOR PARENTS AN RPTL 469 2 95,000 0.01 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 15 643,950 0.04 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 2 13,800 0.00 47613 BUSINESS INVESTMENT PROPERTY RPTL 485-b 7 4,344,525 0.30 47616 BUSINESS INVESTMENT PROPERTY RPTL 485-b 15 1,272,245 0.09 Total Exemptions Exclusive of System Exemptions: 960 291,211,129 19.91 Total System Exemptions:0 0 0.00 Totals:960 291,211,129 19.91 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 16of20 TOWNOFLANSINGGENERALFUNDTOWNWIDEPRELIMINARYBUDGETPage1(11/06/2012)ExpendituresExpendituresAdoptedBudget/Proposed/Revenues/RevenuestoModifiedBudgetBudget201109/30/201220122013APPROPRIATIONSGENERALGOVERNMENTSUPPORTAll10.101All10.102All10.120All10.130All0.200All10.400A1220.100A1220.l10A1220.120A1220.130A1220200A1220.400TOWNBOARDPERSONALSERVICESPERSONALSERVICESPERSONALSERVICESPERSONALSERVICESEQUIPMENTCONTRACTUALPERSONALSERVICESPERSSVCSDEPUTYSUPERVISORPERSSVCSEQJIPMENTCONTRACTUALAIOIO.I00PERSONALSERVICES28,935.0020,981.5229,224.0038,964.0029,224.00Al0l0.II0DEPUTYSUPERVISOR12,860.009,491.6412,989.000.0012,989.00Al0l0.400CONTRACTUAL5,862.136,107.036,000.006,500.006,600.00[OTALTOWNBOARDJUSTICESlOTAI.JUSTiCESSUPERVISOR47,657.1336,580.1948,213.0045,464.0048,813.0016,477.0012,161.3316,642.0016,975.0016,642.0016,477.0012,161.3316,642.0016,975.0016,642.0032,237.3824,381.770.0034,756.0032,475.0039,449.2527,957.5236,366.0039,987.0036,366.000.000.000.000.000.009,963.457,947.2610,300.0010,900.0010,300.00114,604.0884,609.2179,950.00119,593.00112,425.0030,006.0022,146.7830,306.0030,306.0030,306.0052,191.0038,516.8052,707.0053,761.0052,707.000.000.003,248.003,248.000.0034,596.5322,192.0736,366.0030,482.0036,366.000.00978.250.000.00978.256,720.015,724.847,000.008,000.006,021.75 TOWNOFLANSINGGENERALFUNDTOWNWIDEPRELIMINARYBUDGETPage2(11/06/2012)l’OFALSUPERVISORINDEPENDENTAUDITINGAl320.400CONTRACTUAl.‘IOlALINDEPENDENTAUDITINGBUDGETA1340400CONTRACTUALTOTALBUDGETFISCAL.AGENTFEESA1380.400BONDCOUNSEL-CONTTOTALFISCALAGENTFliESTOWNCLERKExpendituresExpendituresAdoptedBudget/Proposed/Revenues/RevenuestoModifiedBudgetBudget201109/30/201220122013123,513.5489,558.74129,627.00125,797.00126,379.000.006,000.000.0010,500.009,500.000.006,000.000.0010,500.009,500.00770.00847.00900.00900.00900.00770.00847.00900.00900.00900.00604.872,145.503,000.003,000.003,000.00604.872,145.503,000.003,000.003,000.00AI4IO.I00PERSONALSERVICES39,258.7528,976.1439,652.0040,445.0039,652.00AI4IO.Il0PERSONALSERVICES18,616.6712,002.7616,238.0017,378.0016,238.00Al410.I20RECEIVEROFTAXES15,275.4311,274.7915,429.0016,839.0015,429.00A1410,130DEPUFYPERSONALSERVICES6,812.820.000.000.000.00A1410.140PERSONALSERVICES(I,CS[)TAX)3,693.961,018.523,991.000.003,991.00A1410,150PERSONALSERVICES(LCSDTAX)3,887.791,046.053,991.000.003,991.00AI4IO.200EQUIPMENT0.000.000.000.000.002 CONTRACTUALBUSINESS&INDUSTRIALPARKLONGEVITYCONTRACTUALTOWNOFLANSINGGENERALFUNDTOWNWIDEPRELIMINARYBUDGETPage3(11/06/2012)ExpendituresExpendituresAdoptedBudget/Proposed/Revenues/RevenuestoModifiedBudgetBudget201109/30/201220122013A1410.400CONTRACTUALTOTALTOWNCLERKATTORNEYA1420.400A1420.408TOTAl.ATTORNEYPERSONNELA1430.100A1430.400TOTALPERSONNELENGINEER8,956.297,389.2916,000.0010,000.0016,000.0096,501.7161,707.5595,301.0084,662.0095,301.0046,772.1989,819.8250,000.0060,000.0095,000.000.000.000.000.0025,000.0046,772.1989,819.8250,000.0060,000.00120,000.006,443.137,050.007,200.007,500.007,200.001,467.19986.253,500.001,500.003,500.007,910.328,036.2510,700.009,000.0010,700.00A1440.400CONTRACTUAL1,456.02247.7720,000.0015,000.0020,000.00A1440.401SEWERP&M157.500.000.001,000.000.00A1440.402STORMWATERP&M405.001,005.002,500.003,500.002,500.00A1440.403PROPOSEDSTANDALONFSFWER13,542.8214,930.1825,000.0012,500.0025,000.00A1440.406NIISCWATEREXTENSIONS0.000.002,500.006,000.002,500.00A1440.407SURVEYING450.00120.001,800.001,000.001,800.00A1440.408BUSINESS&INDUSTRIALPARK6,999.7617,075.640.002,500.0025,000.0023,011.1033,378.5951,800.0041,500.0076,800.00TOTALENGINEER TOWNOFLANSINGGENERALFUNDTOWNWIDEPRELIMINARYBUDGETPage4(11/06/2012)CENTRALSERVICEADN11NISTRATIONExpendituresExpendituresAdoptedBudget!Proposed/Revenues/RevenuestoModifiedBudgetBudget201109/30/201220122013TOTALBUILDiNGSCOMMuNITYCENTER4,934.034,277.405,000.001,000.005,000.004,561.364,150.438,000.005,000.008,000.009,495.398,427.8313,000.006,000.0013,000.0056,999.1545,990.4056,600.0070,217.0059,100.00A1610.200A1610.400EQUIPMENTTECI-INOLOGYTOTALCENTRALSERVICEADMINISTRATIONBUILDINGSAI620.I00PERSONALSERVICES9,012.755,029.765,000.0021,717.005,000.00A1620.1IOl-IIGHWAYLAI3OR0.00491.180.00500,00500.00AI620.200EQUIPMENT0.000.000.000.000.00A1620.400CONTRACTUAL30,858.8226,818.4930,000.0030,000.0030,000.00A1620.403ELECTRIC6,017.762,879.577,500.004,500.007,500.00A1620.404TELEPHONE/RADIOLINIZ5,570.724,772.006,100.006,100.006,100.00A1620.405BUILDINGREPAIRS2,050.003,852.843,000.003,800.005,000.00A1620.405RBLDGREPAIRSFROMRESERVE0.000.000.000.000.00A1620.406GAS3,489.102,146.565,000.003,600.005,000.00A1630.I00PERSONALSERVICES1,649.201,268.473,300.000.003,300.00A1630.II0FIIGHWAYLABOR0.00497.70500.00500.00500.00A1630.200EQUIPMENT0.000.000.000.000.00A1630.400CONTRACTUAl.3,566.033,063.443,200.00200.003,200.00A1630403ELECTRIC662.05479.20800.00800.00800.00AI630405REPAIRS415.501,150.002,500.001,000.002,500.003, A1630.405RA1630.406BLDGREPAIRSFROMRESERVEGASTOTALCOMMUNITYCENTERA1640.400A1640.403A1640.406TOWNBARNROADSTORAGECONTRACTUALELECTRICGASI’OTALTOWNBARNROADSIORAGEAI670.400CENTRALI’RINTING&MAILINGCONTRACTUALTOTALCENTRALPRINTING&MAILINGAI9IO.400A1920.400A1940.400SPECIALITEMSI(Y[A1SPECIALITEMSUNALLOCATEDINSURANCEMUNICIPALASSOCIATIONDUESPURCHASEOFlANI)0.0026,611.800.000.000.002,896.601,555.734,100.003,000.004,100.009,189.3834,626.3414,400.008,500.0014,400.00342.72109.50160.00160.00160.00800.00557.56750.00775.00750.001,050.58684.421,500.001,100.001,500.002,193.301,351.482,410.002,035.002,410.001,015.244,865.332,750.007,200.006,250.001,015.244,865.332,750.007,200.006,250.0039,955.0036,662.6850,000.0042,000.0050,000.004,900.003,440.005,000.005,000.005,000.000.00294,800.000.000.00294,800.0044,855.00334,902.6855,000.0047,000.00349,800.00TOWNOFLANSINGGENERALFUNDTOWNWIDEPRELIMINARYBUDGETPage5(11/06/2012)ExpendituresExpendituresAdoptedBudget!Proposed!Revenues!RevenuestoModifiedBudgetBudget201109/30/201220122013]4ES&ASSESSMUNICPROPERlY TOWNOFLANSINGGENERALFUNDTOWNWIDEPRELIMINARYBUDGETPage6(11/06/2012)0.000.000.001,050.000.000.000.000.001,050.000.00115,376.694,212.320.000.004,215.000.000.0060,000.0060,000.0041,400.00115,376.694,212.3260,000.0060,000.0045,615.00700,469.09847,059.23673,651.00702,418.001,094,393.00ExpendituresExpendituresAdoptedBudget!/Revenues/RevenuestoModifiedBudget201109/30/20122012A1950.400TAXES&ASSESSMUNICPROPERTYTOTALTAXES&ASSESSMUNICPROPERTYNYSERDAENERGYPROJECTProposedBudget2013A1989.400A1990.400NYSERDAENERGYPROJECTCONTINGENTACCOUNTI’OTALNYSERDAENERGYPROJECTTOTALGENERALGOVERNMENTSUPPORTPUBLICSAFETYPOLICEA3120.100PERSONAIS[iRV1C’ESPARKS1,845.001,350.001,500.002,000.001,500.00A3120.110PERSONALSERVICESCOURT0.000.000.0012,100.000.00A3120.400PARKCONSTABLE116.000.000.000.000.00A3120.401COURTCONSTABI.E11,156.138,673.7511,800.000.0011,800.00A3120.410CONTRACTUAL0.000.000.000.00lOTALPOLICETRAFFICCONTROLA3310.I00A3310400PERSONALSERVICESCONTRAC’IUAL0.0013,117.1310,023.7513,300.0014,100.0013,300.0037,818.4225,548.4039,390.0040,000.0039,390.0012,870.002,655.7013,130.0012,000.0013,130.00 28,204.1052,520.0052,520.0085,062.8470,657.5965,930.00105,930.0088,173.004,919.432,052.175,000.000.005,000.008,814.901,062.409,000.009,000.009,000.005,319.850.000.000.000.001,085.00890.001,200.001,200.001,200.006,792.484,172.068,500.006,000.008,500.002,165.092,312.102,650.003,100.002,650.00TOWNOFLANSINGGENERALFUNDTOWNWIDEPRELIMINARYBUDGETPage7(11/06/2012)TOTALTRAFFICCONTROLCONTROLOFDOGSExpendituresExpendituresAdoptedBudget!Proposed/Revenues/RevenuestoModifiedBudgetBudget201109/30/20122012201350,688.4252,000.00A3510.400CONTRACTUAL20,805.0015,990.0021,000.0021,800.0021,000.00A3510.40ILICENSING2,343.290.001,000.000.001,000.00A3510.4I0ENUMERATION0.000.000.000.00TOTALCONTROLOFDOGSTOTALPUBLICSAFETYTRANSPORTATIONSUPTERENTENDENTOFIIICI1VA\S0.0023,148.2915,990.0022,000.0021,800.0022,000.0086,953.8454,217.8587,820.0087,900.0087,820.00A5010.I00PERSSERV61,911.0045,695.0062,530.0068,000.0062,530.00A50I0.I20CLERK20,369.3822,876.080.0034,430.0022,243.00A50I0.200EQUIPMENT0.000.000.000.000.00A5010.400CONTRACTUAL2,782.462,086.513,400.003,500.003,400.00TOTALSUPTERINTENDENTOFIHGHWAYSGARAGEA5I32.l00A5I32110A5I3220()A5I32.400A5132.403A5132.404PERSONALSERVICEShIGhWAYLABOREQUIPI.IFNT104AUBuRNRD(OLI)HWYBARN)ELECTRICFELEPFIONE(7 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TOTALEMPLOYEEBENEFITSINTERFUNDTRANSFERS139901.900TRANSFERSTOOTHERFUNDSTRANSFERTOOTHERFUNDSTOTALTRANSFERSTOOTHERFUNDSTOTALINTERFUNDTRANSFERSTOTALAPPROPRIATIONS68,047.3347,746.1570,381.0076,373.0070,381.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00222,974.46160,333.24233,237.00239,298.00233,237.00TOWNOFLANSINGGENERALFUNDOUTSIDEVILLAGEPRELIMINARYBUDGETExpendituresExpendituresAdoptedBudget!/Revenues/RevenuestoModifiedBudgetPage3(11/06/2012)201109/30/20122012ProposedBudget2013 TOWNOFLANSINGGENERALFUNDOUTSIDEVILLAGEPRELIMINARYBUDGETExpendituresExpendituresAdoptedBudget!Proposed/Revenues/RevenuestoModifiedBudgetBudgetPage4(11/06/2012)201109/30/201220122013REVENUESNON-PROPERTYTAXITEMSCOUNTYSALESTAX‘I’OTALNON-PROPERTYTAXITEMSDEPARTMENTALINCOMEELECTRICALINSPECTIONFEESFIRE&SAFETYINSPECTIONFEESOTHERREVENUES-ZONINGFEESTOTALDEPARTMENTALINCOMEUSEOFMONEYANDPROPERTYINTERESTEARNEDTOTALUSEOFMONEYANDPROPERTYLICENSESANDPERMITSBUILDING&ALTERATIONPERMITSOTHERPERMITSSUBDIVISIONFEES/BOUNDARYCHANGESTOTALLICENSESANDPERMITSSALEOFPROPERTY&COMPENSATIOMINORSALESTOTALSALEOFPROPERTY&MISCELLANEOUSLOCALSOURCESREFUNI)OFPRIORYEARSEXPENSESMISCRECEIPTSTOTALMISCELLANEOUSLOCALSOURCES131120131560131561112110132401132555B2590B2591B2655132701132770130,854.2686,397.5385,000.00130,000.0085,000.00130,854.2686,397.5385,000.00130,000.0085,000.0075.0050.000.000.000.001,500.001,225.001,500.001,500.001,500.00600.00400.00600.00600.00600.002,175.001,675.002,100.002,100.002,100.00866.84394.671,000.00500.001,000.00866.84394.671,000.00500.001,000.0065,450.3728,121.2050,000.0050,000.0050,000.00786.30950.002,500.002,500.002,500.002,540.002,750.003,000.003,000.003,000.0068,776.6731,821.2055,500.0055,500.0055,500.0062.6657.00100.00100.00100.0062.6657.00100.00100.00100.000.0070.000.000.000.000.000.000.000.000.000.0070.000.000.000.0022 TOWNOFLANSINGGENERALFUNDOUTSIDEVILLAGEPRELIMINARYBUDGETPage5(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget!Proposed/RevenuestoModifiedBudgetBudget09/30/201220122013APPROPRIATEDFUNDBALANCETOTALREVENUES&OTHERSOURCES20,239.0339,917.8489,537.0051,098.0089,537.00222,974.46160,333.24233,237.00239,298.00233,237.00INTERFUNDTRANSFERSH5031TOTALREVENUES0.000.000.000.000.00202,735.43120,415.40143,700.00188,200.00143,700.00 TOWNOFLANSINGHiGHWAYFUNDTOWNWIDEPRELIMINARYBUDGETPage1(11/06/2012)APPROPRIATIONSGENERALGOVERNMENTSUPPORTSPECIALITEMSExpendituresExpendituresAdoptedBudget!Proposed/Revenues/RevenuestoModifiedBudgetBudget201109/30/2012201220130.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00109,931.5367,030.31115,369.00117,676.00115,369.0025,403.900.000.000.000.000.0067,427.78106,000.000.00106,000.00138,051.36115,741.31142,000.00149,000.00142,000.00273,386.79270,199.40363,369.00266,676.00363,369.0056,963.8347,482.9257,684.0058,838.0057,684.009,755.797,515.0010,000.0010,000.0010,000.0066,719.6254,997.9267,684.0068,838.0067,684.00DAI950.400DA1990.400PROPERTYTAX&ASSESMENTCONTINGENTACCOUNTTOTALSPECIALITEMSTOTALGENERALGOVERNMENTSUPPORTTRANSPORTATIONMACIITNERYDA5130.100PERSONALSERVICESDA5130.200EQUIPMENTDA5130.200REQUIPMENTFROMRESERVEFUNDDA5130.400CONTRACTUALTOTALMACHiNERYBRUSH&WEEDSDA5140.100PERSONALSERVICESDA5140.400CONTRACTUALTOTALBRUSH&WEEI)S TOWNOFLANSINGHIGHWAYFUNDTOWNWIDEPRELIMINARYBUDGETPage2(11/06/2012)SNOVREMOVALTOWNExpendituresExpendituresAdoptedBudget/Proposed/Revenues/RevenuestoModifiedBudgetBudget201109/30/201220122013TOTALEMPLOYEEBENEFITSTOTALEMPLOYEEI3ENEFITS154,146.12107,119.05140,449.00191,279.00140,449.0083,803.6642,344.16110,000.00175,000.00110,000.00237,949.78149,463.21250,449.00366,279.00250,449.0051,885.2559,208.55101,234.0035,432.00101,234.0087,616.0039,567.68101,234.0035,432.00101,234.00139,501.2598,776.23202,468.0070,864.00202,468.00717,557.44573,436.76883,970.00772,657.00883,970.00230,205.52157,536.92255,906.00252,236.88255,906.00230,205.52157,536.92255,906.00252,236.88255,906.00DA5142.I00DA5142.400PERSONALSERVICESCONTRACTUALTOTALSNOWREMOVALTOWNSNOWREMOVALOTUERDA5I48100DA5148.400PERSONALSERVICESCONTRACTUALTOTALSNOWREMOVALOTIIERTOTALTRANSPORTATIONEMPLOYEEBENEFITSEMPLOYEEBENEFITSDA9O1O.800NYSRETIREMENT74,536.6720,594.7283,874.0074,336.8883,874.00DA9030.800SOCIALSECURITY23,158.1517,392.5026,500.0025,200.0026,500.00DA9040800WORKERSCOMPINSIiRANCE18,723.2716,564.3218,425.0017,800.0018,425.00DA9050.800UNEMPLOYMENTINSURANCE2,064.301,853.432,200.002,200.002,200.00DA9060800HOSPITAL&MEDICALINSURANCE106,307.1397,064.35118,657.00126,800.00118,657.00DA9089.800MEDICARE5,416.004,067.606,250.005,900.006,250.002- TOWNOFLANSiNGHIGHWAYFUNDTOWNWIDEPRELIMINARYBUDGETPage3(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget!Proposed/RevenuestoModifiedBudgetBudget09/30/201220122013INTERFUNDTRANSFERSTRANSFERSTOOTHERFUNDSDA9901.900TRANSFERSTOOTI-IERFUNDSlOlALTRANSFERSTOOfl-IERFUNDSTOTALINTERFUNDTRANSFERSTOTALAPPROPRIATIONS441,378.860.000.000.000.00441,378.860.000.000.000.00441,378.860.000.000.000.001,389,141.82730,973.681,139,876.001,024,893.881,139,876.00 TOWNOFLANSINGHIGHWAYFUNDTOWNWIDEPRELIMINARYBUDGETPage4(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget!Proposed/RevenuestoModifiedBudgetBudget09/30/201220122013REVENUESDAO5IIDAIOOIDAIO8IDA2300I)A2401DA24O1RI)A2416I)A2650DA2680DA270IDA2770APPROPRIATEDRESERVESREALPROPERTYTAXESREALPROPERTYTAXESTOTALREALPROPERTYTAXESREALPROPERTYTAXITEMSPYMTINLIEUOFTAXESTOTALREALPROPERTYI’AXITEMSINTERGOVERNMENTALCI-IARCESSERVICES-OTFIERGOVERNMENTSTOTALINTERGOVERNMENTALCIIAR(1ESUSEOFMONEYANI)PROPERTYIN’I’ERESTEARNINGSINTERESTINCOME-SPECIALI{ESERVLSRENTAL-EQUIPMENTTOTALUSEOFMONEYANI)PROPERTYSALEOFPROPERTY&(‘ONIPENSATIOAUCTIONPROCEEDSINSURANCERECOVERIESTOTALSALEOFPROPERTY&MISCELLANEOUSLOCALSOURCESREFUNDOFPRIORYEARREIMBURSEMENT-GAS,ETC.0.000.00106,000.000.00106,000.00660,853.25685,732.60685,732.60852,777.57685,732.60660,853.25685,732.60685,732.60852,777.57685,732.6090,016.1982,385.5082,325.4078,652.3182,325.4090,016.1982,385.5082,325.4078,652.3182,325.4088,106.7975,926.04101,234.0035,432.00101,234.0088,106.7975,926.04101,234.0035,432.00101,234.002,124.95734.482,800.001,000.002,800.00701.26387.18650.00100.00650.0088,106.7875,926.01101,234.0035,432.00101,234.0090,932.9977,047.67104,684.0036,532.00104,684.003,014.6422,775.213,000.0012,000.003,000.000.000.000.000.000.003,014.6422,775.213,000.0012,000.003,000.001,615.960.000.000.000.0015,854.567,087.838,500.009,500.008,500.002.1 TOTALMISCELLANEOUSLOCALSOURCESDA503IINTERFUND‘TRANSFERSDA5O31RIN’I’ERFUND’FRANSFERSINFORESERVEDA5730I3ANPROCEEDS‘I’OI’AI,REVENUESAPPROI’RIATEDFUNI)BALANCETOTALREVENUES&OThERSOURCESTOWNOFLANSINGHIGHWAYFUNDTOWNWIDEPRELIMINARYBUDGETPage5(11/06/2012)ExpendituresExpendituresAdoptedBudget/Proposed/Revenues/RevenuestoModifiedBudgetBudget201109/30/20122012201317,470.527,087.838,500.009,500.008,500.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00950,394.38950,954.851,091,476.001,024,893.881,091,476.00438,747.44—219,981.1748,400.000.0048,400.001,389,141.82730,973.681,139,876.001,024,893.881,139,876.002P TOWNOFLANSINGHIGHWAYFUNDOUTSIDEVILLAGEPRELIMINARYPage1(11/06/2012)ExpendituresExpendituresAdoptedBudget!Proposed/Revenues/RevenuestoModifiedBudgetBudget201109/30/201220122013APPROPRIATIONSGENERALGOVERNMENTSUPPORTCONTINGENTACCOUNTTOTALCONTINGENTACCOUNTTOTALGENERALGOVERNMENTSUPPORTTRANSPORTATIONS’IREETMAINTENANCETOTALIMPROVEMENTSTOTAl.TRANSPORTATIONEMPLOYEEBENEFITSEMPLOYEEBENEFITS13131990.400CONTiNGENTACCOUNT1)135110.1001)135110.400PERSONAl.SERVICESCONTRACTUALTOTALSTREETMAINTENANCE0.000.000.0040,000.000.000.000.000.0040,000.000.000.000.000.0040,000.000.00253,929.11176,620.14248,000.00252,960.00248,000.00331,090.88160,306.87338,450.00352,710.00338,450.00585,019.99336,927.01586,450.00605,670.00586,450.0058,045.6631,395.8269,389.0070,777.0069,389.00300,000.00303,419.02320,000.00320,000.00320,000.00358,045.66334,814.84389,389.00390,777.00389,389.00943,065.65671,741.85975,839.00996,447.00975,839.0013135112.1001)135112.400IMPROVEMENTSPERSONALSERVICESCONTRACTUALLfl TOTALEMPLOYEEBENEFITSTOTALEMPLOYEEBENEFITSINTERFUNDTRANSFERSTRANSFERSTOOThERFUNDSDB9901.900TRANSFERSTOOTHERFUNDSTOTALTRANSFERSTOOTHERFUNDSTOTALINTERFUNDTRANSFERS188,717.17119,174.05203,300.00199,898.00203,300.00188,717.17119,174.05203,300.00199,898.00203,300.000.000.000.00O.OQ0.000.000.000.000.000.000.000.000.000.000.001,131,782.82790,915.901,179,139.001,236,345.001,179,139.00TOWNOFLANSINGHIGHWAYFUNDOUTSIDEVILLAGEPRELIMINARYPage2(11/06/2012)ExpendituresExpendituresAdoptedBudget!Proposed/Revenues/RevenuestoModifiedBudgetBudget201109/30/2012201220131)139010.800NYSRETIREMENT60,171.1816,850.2368,625.0060,822.0068,625.001)139030.800SOCIALSECURITY19,364.8812,874.2620,750.0020,500.0020,750.001)139040.800WORKERSCOMPINSURANCE11,604.699,662.5211,500.0010,600.0011,500.00I)B9050.800UNEMPLOYMENTINSURANCE20.7626.46300.00300.00300.00I)B9060800FIOSPITAL&MEDICALINSURANCE93,026.7776,749.6797,125.00102,676.0097,125.00I)B9089800MEDICARE4,528.893,010.915,000.005,000.005,000.00TOTALAPPROPRIATIONS TOWNOFLANSINGHIGHWAYFUNDOUTSIDEVILLAGEPRELIMINARYPage3(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget!Proposed/RevenuestoModifiedBudgetBudget09/30/201220122013REVENUES1)1311201)132401DB2680DB2701D132770DB35011)135031NON-PROPERTYTAXITEMSCOUNTYSALESTAXTOTALNON-PROPERTYTAXITEMSUSEOFMONEYANDPROPERTYINTERESTEARNINGSTOTALUSEOFMONEYANDPROPERTYINSURANCERECOVERIESMJSCELLANEOUSLOCALSOURCESREFUNDSOFPRIORYEAREXPENSESMISCOTHERREVENUETOTALMISCELLANEOUSLOCALSOURCESSTATEAIDSTATEAID-CONSOLIDATEDTOTALSTATEAIDINTERFUNDTRANSFERS1,177,687.97777,577.74823,000.00844,000.00823,000.001,177,687.97777,577.74823,000.00844,000.00823,000.001,320.031,032.870.001,350.000.001,320.031,032.870.001,350.000.000.000.000.000.000.000.000.000.000.000.00225.00275.00250.00250,00250.00225.00275.00250.00250.00250.00156,145.34156,164.38156,145.00156,145.00156,145.00156,145.34156,164.38156,145.00156,145.00156,145.000.000.000.000.000.00TOTALREVENUES1,335,378.34935,049.991,001,745.00979,395.00979,395.00 APPROPRIATEDFUNDBALANCETOTALREVENUES&OThERSOURCES—203,595.52—144,134.09199,744.00234,600.00199,744.001,131,782.92790,915.901,179,139.001,236,345.001,179,139.00 TOWNOFLANSINGLUDLOWVILLELIGHTINGDISTRICTPRELIMINARYBUDGETPage1(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget!Proposed/RevenuestoModifiedBudgetBudget09/30/201220122013APPROPRIATIONSTRANSPORTATIONLUDLOWVILLELIGhTINGDISTSLI-5182.400CONTRACTUALTOTALLUDI.OWVILLELIGHTINGDISTTOTALTRANSPORTATIONTOTALAPPROPRIATIONS1,742.521,233.751,900.001,800.001,900.001,742.521,233.751,900.001,800.001,900.001,742.521,233.751,900.001,800.001,900.001,742.521,233.751,900.001,800.001,900.00 TOWNOFLANSINGLUDLOWVILLELIGHTINGDISTRICTPRELIMINARYBUDGETPage2(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget!Proposed/RevenuestoModifiedBudgetBudget09/30/201220122013REVENUESREALPROPERTYTAXESSI.1-1026LUDLOWVILLELIGHTING1)1ST-TAXTOTALREALPROPERTYTAXESTOTAl.REVENUESAPPROPRIATEDFUN1)BALANCETOTALREVENUES&OilIERSOURCES1,900.001,700.001,700.001,800.001,700.001,900.001,700.001,700.001,800.001,700.001,900.001,700.001,700.001,800.001,700.00—157.48—466.25200.000.00200.001,742.521,233.751,900.001,800.001,900.00 TOWNOFLANSINGWARRENROADLIGHTINGDISTRICTPRELIMINARYBUDGETPage1(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget!Proposed/RevenuestoModifiedBudgetBudget09/30/201220122013APPROPRIATIONSTRANSPORTATIONWARRENROADLIGHTINGDISTSL2-5182400CONTRACT(JALTOTALWARRENROADLIGHTINGDISTTOTALTRANSPORTATIONTOTALAPPROPRIATIONS5,420.024,040.716,000.006,000.006,000.005,420.024,040.716,000.006,000.006,000.005,420.024,040.716,000.006,000.006,000.005,420.024,040.716,000.006,000.006,000.003$ TOWNOFLANSINGWARRENROADLIGHTINGDISTRICTPRELIMINARYBUDGETPage2(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget!Proposed/RevenuestoModifiedBudgetBudget09/30/201220122013REVENUESREALPROPERTYTAXESSL2-1026WARRENROADLIGI-ITINGDLST-TAXTOTALREVENUESTOTALREALPROPERTYTAXESAPPROPRIATEDFUNDBALANCETOTALREVENUES&OThERSOURCES6,000.005,500.005,500.005,500.005,500.006,000.005,500.005,500.005,500.005,500.006,000.005,500.005,500.005,500.005,500.00—579.96—1,459.29500.00500.00500.005,420.024,040.716,000.006,000.006,000.00? TOWNOFLANSINGLAKEWATCHLIGHTINGDISTRICTPRELIMINARYBUDGETPage1(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget/Proposed/RevenuestoModifiedBudgetBudget09/30/201220122013APPROPRIATIONSTRASPORTAT1ONLAKEVATCiILIGhTINGDISTSI.3-5182400CONTRACTUALTOTALLAKEWATCHLIGHTINGDISTTOTALTRANSPORTATIONTOTALAPPROPRIATIONS8,211.936,016.968,500.008,500.008,500.008,211.936,016.968,500.008,500.008,500.008,211.936,016.968,500.008,500.008,500.008,211.936,016.968,500.008,500.008,500.00 TOWNOFLANSiNGLAKEWATCHLIGHTINGDISTRICTPRELIMINARYBUDGETPage2(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget!Proposed/RevenuestoModifiedBudgetBudget09/30/201220122013REVENUESREALPROPERTYTAXESSL3-1026LAKEWATCIILIGI-ITINGDIST-TAXlOTALREVENUESTOTALREALPROPERTYTAXESAPPROPRIATEDFUNI)BALANCE8,500.008,000.008,000.008,000.008,000.008,500.008,000.008,000.008,000.008,000.00—8,500.008,000.008,000.008,000.008,000.00—288.07—1,983.04500.00500.00500.008,211.936,016.968,500.008,500.008,500.00TOTAL.REVENUES&OIlIERSOURCES TOWNOFLANSINGCHERRYROADSEWERDISTRICTPRELIMINARYBUDGETPage1(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget!Proposed/RevenuestoModifiedBudgetBudget09/30/201220122013APPROPRIATIONSGENERALGOVERNMENTSUPPORTSPECIALITEMSSS3-1990.400CONTINGENIACCOUNTTOTALSPECIALITEMSTOTALGENERAl.GOVERNMENTSUPPORThOMEANDCOMMUNITYSERVICESJOIN!’SEVERPROJECTSS38I10.200EQUIPMEN’lSS3-8110401lEGALlOTALJOINTSEWERPROJECTSANITARYSEWERSSS3-8120I00HWYPERSSVCSS3-8120.400CONTRACTUALSS3-8120401ENGINEERTOTAl.SANITARYSEWERSTREATMENT&!)ISPOSAL0.000.002,204.002,595.002,204.000.000.002,204.002,595.002,204.000.000.002,204.002,595.002,204.000.000.000.000,000.000.000.000.000.000.000.000.000.000.000.000.000.002,000.002,000.002,000.000.000.000.000.000.000.000.000.002,500.000.000.000.002,000.004,500.002,000.0020,363.369,044.6820,204.0017,000.0020,204.00SS3-8130400CONTRACTUAL TOTALTREATMENT&DISPOSALTOTALHOMEANDCOMMUNITYSERVICESEMPLOYEEBENEFITSSOCIALSECURITYSS3-9030800SOCIALSECURITYTOTALSOCIALSECURITYNIEDICARESS3-9089.800TOTALMEDICAREMEDICARETOTALEMPLOYEEBENEFITSTOTALAPPROPRIATIONS20,368.369,044.6820,204.0017,000.0020,204.0020,368.369,044.6822,204.0021,500.0022,204.000.000.00125.00125.00125.000.000.00125.00125.00125.000.000.0030.0030.0030.000.000.0030.0030.0030.000.000.00155.00155.00155.0020,368.369,044.6824,563.0024,250.0024,563.00TOWNOFLANSINGCHERRYROADSEWERDISTRICTPRELIMUARYBUDGETPage2(11/06/2012)ExpendituresExpendituresAdoptedBudget!Proposed/Revenues/RevenuestoModifiedBudgetBudget201109/30/20122012201340 TOWNOFLANSINGCHERRYROADSEWERDISTRICTPRELIMINARYBUDGETPage3(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget!Proposed/RevenuestoModifiedBudgetBudget09/30/201220122013REVENUESSS3-2120SS3-2123SS3-2401SS3-240IASS3-2590DEPARTMENTALINCOMESEWERRENTSINTEREST&PENALTIESTOTALDEPARTMENTALINCOMEUSEOFMONEYANDPROPERlYINTERESTEARNINGSTOTALREVENUESINTERESTONC[IECKINGTOTALUSEOFMONEYANI)PROPERTYSEWERPERMITSAPPROPRIATEI)FUNDBALANCE29,175.8818,499.4124,563.0024,250.0024,563.00298.19215.520.000.000.0029,474.0718,714.9324,563.0024,250.0024,563.007.4497.120.000.000.0098.500.000.000.000.00105.9497.120.000.000.000.000.000.000.000.0029,580.0118,812.0524,563.0024,250.0024,563.00—9,211.65—9,767.370.000.000.0020,368.369,044.6824,563.0024,250.0024,563.00TOTALREVENUES&OThERSOURCES TOWNOFLANSINGLANSINGWATERDISTRICTSPRELIMINARYBUDGETPage1(11/06/2012)APPROPRIATIONSGENERALGOVERNMENTSUPPORTBONDCOUNSELTOTALPURCHASEOFLANDTOTALGENERALGOVERNMENTSUPPORTHOMEANDCOMMUNITYSERVICESVATERADMINISTRATIONExpendituresExpendituresAdoptedBudget!Proposed/Revenues/RevenuestoModifiedBudgetBudget201109/30/201220122013SWI380.400CONTRACTUALTOTALBONDCOUNSELSPECIALITEMSSW1910.400UNALLOCATEDINSURANCETOTALSPECIALITEMSPURChASEOFLANDSW1940.400PURCI-IASEOFLANDSW1990.400CONTINGENTACCOUNT0.000.005,000.005,000.005,000.000.000.005,000.005,000.005,000.0013,468.1017,000.0016,500.0017,000.0017,000.0013,4681017,000.0016,500.0017,000.0017,000.000.000.000.0010,000.000.000.000.00174,557.00187,228.00174,057.000.000.00174,557.00197,228.00174,057.0013,468.1017,000.00196,057.00219,228.00196,057.00SW8310.I00PERSONAL17,614.2611,729.0016,558.0017,378.0016,558.00SW8310.200EQUIPMENT0.000.000.000.000.00SW8310.400CONTRACTUAL2,097.951,106.112,000.001,000.002,000.00SW8310.401ENGINEER10,572.5016,171.5615,000.0020,000.0015,000.00SW8310.402LEGAL2,555.008,977.5025,000.007,000.0025,000.0042 SW8310.403SW8310405SW8320.400SWX32O.401SW8320,402SW8340.100SW8340.200SW8340.400SW8340.401TOWNOFLANSINGLANSINGWATERDISTRICTSPRELIMINARYBUDGETPage2(11/06/2012)FISCALADVISORIMPROVEMENTSCONTRACTUALLANSINGSTA-ALGRDDRAKERDHWYPERSSVEQUIPMENTCONTRACTUALCWDREPAIRSExpendituresExpendituresAdoptedBudget//Revenues/RevenuestoModifiedBudget201109/30/20122012ProposedBudget2013TOTALWATERADMINISTRATIONSOURCEOFSUPPLYTOTALSOURCEOFSUPPLYTRANSMISSION&DISTRIBUTION0.000.000.003,000.000.000.000.000.000.000.0032,839.7137,984.1758,558.0048,378.0058,558.00410,212.92338,426.77395,000.00425,000.00395,000.0014,812.719,088.3817,500.0012,000.0017,500.001,038.94937.731,350.001,250.(01,350.00426,064.57348,452.88413,850.00438,250.00413,850.00—40,795.0741,287.1950,000.0051,000.0050,000.000.000.000.000.000.0019,115.1445,962.3235,000.0035,000.0035,000.000.00101,398.710.000.000.0059,910.21188,648.2285,000.0086,000.0085,000.00518,814.49575,085.27557,408.00572,628.00557,408.00TOTALTRANSMISSION&DISTRIBUTIONTOTALHOMEANDCOMMUNITYSERVICESEMPLOYEEBENEFITSEMPLOYEEBENEFITSSW9O1O.800SI’ATERETIREMENT6,203.991,872.253,180.002,674.003,180.00SW9030.800SOCIALSECURITY3,609.703,261.274,325.004,400.004,325.00SW9040.800WORKERSCOMPINSURANCE5,443.465,521.445,800.005,800.005,800.00 TOWNOFLANSINGLANSINGWATERDISTRICTSPRELIMINARYBUDGETPage3(11/06/2012)TOTALEMPLOYEEBENEFiTSTOTALEMPLOYEEBENEFiTSDEBTSERVICESERIALBONDS23,061.4818,346.9125,705.0023,049.0025,705.0023,061.4818,346.9125,705.0023,049.0025,705.00620,216.30133,736.14249,829.00247,165.00249,829.004,000.00133,500.004,000.003,484.00133,500.002,810.932,522.412,522.001,414.002,522.006,810.93136,022.416,522.004,898.00136,022.00627,027.23269,758.55256,351.00252,063.00385,851.00ExpendituresExpendituresAdoptedBudget!Proposed/Revenues/RevenuestoModifiedBudgetBudget201109/30/201220122013SW9050800U1’JEMPLOYMENTINSURANCE98.4888.44250.00150.00250.00SW9060800HEALTHINSURANCE6,861.616,840.7711,150.009,025.0011,150.00SW9089800MEDICARE844.22762.741,000.001,000.001,000.00SW97IO601CONSOLIDATEDWATER407,950.0055,000.0055,000.0055,000.0055,000.00SW9710.602PRINC-LANSINGSi’AALGCWDI35,428.0031,156.0031,156.0031,780.0031,156.00SW9710.617PRINCIPAL-WATER#17105,000.000.00105,000.00110,000.00105,000.00SW9710701CONSOLIDATEDWAlER34,337.5022,255.0022,255.0019,945.0022,255.00SW9710702INT-LANSINUSIAALGCWI)I9,960.8014,232.6414,233.0013,610.0014,233.00SW9710.717INIEREST-WATER#1727,540.0011,092.5022,185.0016,830.0022,185.00TOlALSERIAL[3ONDSSW9730602SW9730702BONDANTICIPATIONNOlESPRINCII’AI-DRAKERI)-CWI)#2INTEREST-DRAKERI)-CWI)#2IOIA[.BONI)ANTICIPATIONNOlEST(YIALDEBTSERVICE TOWNOFLANSINGLANSINGWATERDISTRICTSPRELIMINARYBUDGETPage4(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget/Proposed/RevenuestoModifiedBudgetBudget09/30/201220122013INTERFUNDTRANSFERSTRANSFERSTOOThERFUNDSSW9901900TRANSFERSTOOTHERFUNDSTOTALTRANSFERSTOOTHERFUNDSTOTALINTERFUNDTRANSFERSTOTALAPPROPRIATIONS0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001,182,371.30880,190.731,035,521.001,066,968.001,165,021.00 TOWNOFLANSINGLANSINGWATERDISTRICTSPRELIMINARYBUDGETPage5(11/06/2012)REVENUESExpendituresExpendituresAdoptedBudget!Proposed/Revenues/RevenuestoModifiedBudgetBudget201109/30/201220122013USEOFMONEYANDPROPERTYSW2401INTEREST&EARNINGSTOTALUSEOFMONEYANDPROPERTYMISCELLANEOUSLOCALSOURCESREFUNDOFPRIORYEARSEXPENDITURESMISCRECEIPTSTOTALMISCELLANEOUSlOCALSOURCESREALPROPERTYTAXESCONSOLIDATEDWATERDISTRICTDEBT375,300.00381,150.00CWDEXT#1DEBT45,388.8045,388.70CWDEXT#2DEBT6,818.756,523.00SPECIALASSESSMENT-WATER#17132,540.00127,185.00SWIO3OSWIO3ISW1032SW1037SW2140SW2141SW2142SW2144SW2148TOTALREALPROPERTYTAXES390,450.0045,390.004,898.00126,830.00560,047.55560,246.70567,568.00DEPARTMENTALINCOMEMETEREDWATERSALES484,355.32390,534.04METEREDSALES-LANSINGSTATION-13,581.8911,338.69METEREDSALES-DRAKERD1,008.371,177.11ADMINISTRATIVEFEES0.000.00INTEREST&PENALTIESONWATERRENTS7,452.847,295.08381,750.00381,750.0045,389.0045,389.006,522.006,522.00127,185.00127,185.00560,846.00560,846.00450,000.00450,000.0013,000.0013,000.00975.00975.000.000.006,500.006,500.00470,475.00470,475.00TOTALDEPARTMENTALINCOMESW2378SERVICESFOROTI-IERGOVERNMENTS475,000.0014,000.001,400.(’O0.006L80°_.00497,200.00506,398.42410,344.92SW2701SW27700.000.000.000.000.003,698.332,056.144,200.002,200.004,200.003,698.332,056.144,200.002,200.C04,200.0010,627.680.000.000.000.000.000.000.000.000.0010,627.680.000.000.000.00 TOWNOFLANSINGLANSINGWATERDISTRICTSPRELIMINARYBUDGETPage6(11/06/2012)Expenditures/Revenues2011Expenditures/Revenuesto09/30/2012AdoptedBudget/ProposedModifiedBudgetBudget20122013SW503ISW5710SW5730INTERFUNI)TRANSFERSINTERFUNDTRANSFERTOTALINTERFUNDTRANSFERSPROCEEDSOFOBLIGATIONSSERIALBONDSTOTALREVENUESBANPROCEEDSTOTALPROCEEDSOFOBLIGATIONSAPPROPRIATEDFUNDBALANCE0.0035,016.250.000.0035,016.250.0035,016.250.000.0035,016.250.000.000.000.000.000.0094,483.750.000.0094,483.750.0094,483.750.000.0094,483.751,080,771.981,102,147.761,035,521.001,066,968.001,165,021.00101,599.32—221,957.030.000.000.001,182,371.30880,190.731,035,521.001,066,968.001,165,021.00TOTALREVENUES&OTIIERSOURCES TOWNOFLANSINGWARRENRDSEWERPRELIMINARYBUDGETPage1(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget/Proposed/RevenuestoModifiedBudgetBudget09/30/201220122013APPROPRIATIONSGENERALGOVERNMENTSUPPORTSPECIALITEMSSSI-1990400CONTINGENTACCOUNTTOTALSPECIALITEMSTOTALGENERALGOVERNMENTSUPPORTHOMEANDCOMMUNITYSERVICESSEWERSSI-8120.I001-IWYPERSSVCSSI-8120200EQUIPMENTSSI-8120.400CONTRACTUALSSI-8120401ENGINEERTOTALSEWERTREATMENT&DISPOSALSSI-8I30.400CONTRACTUALTOTALTREATMENT&DISPOSALTOTALHOMEANDCOMMUNITYSERVICES0.000.0010,000.000.0010,000.000.000.0010,000.000.0010,000.000.000.0010,000.000.0010,000.000.00884.8010,000.008,200.0010,000.000.0025,562.000.000.000.00548.97691.90500.00950.00500.000.00482.780.005,000.000.00548.9727,621.4810,500.0014,150.0010,500.00825.00832.94925.002,500.00925.00825.00832.94925.002,500.00925.001,373.9728,454.4211,425.0016,650.0011,425.00EMPLOYEEBENEFITS TOWNOFLANSINGWARRENRDSEWERPRELIMINARYBUDGETPage2(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget!Proposed/RevenuestoModifiedBudgetBudget09/30/201220122013SOCIALSECURITYSS1-9030.800SOCIALSECURITYSS1-9050.800UNEMPLOYMENTINSURANCETOTALSOCIALSECURITYIEDICARESSI-9089.800MEDICARETOTALMEDICARETOTALEMPLOYEEBENEFITSDEBTSERVICEBANSSSI-9730.600PRINCIPAL-WARRENRDSSI-9730700INTEREST-WARRENRDTOTALBANSTOTALDEBTSERVICETOTALAPPROPRIATIONSL-V0.0054.861,240.00510.001,240.000.007.840.0010.000.000.0062.701,240.00520.001,240.000.0012.83290.00120.00290.000.0012.83290.00120.00290.000.0075.531,530.00640.001,530.001,700,000.001,700,000.001,700,000.00294,118.001,700,000.0027,370.0034,000.0034,000.0011,661.0134,000.001,727,370.001,734,000.001,734,000.00305,779.011,734,000.001,727,370.001,734,000.001,734,000.00305,779.011,734,000.001,728,743.971,762,529.951,756,955.00323,069.011,756,955.00 TOWNOFLANSINGWARRENRDSEWERPRELIMINARYBUDGETPage3(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget/Proposed/RevenuestoModifiedBudgetBudget09/30/201220122013REVENUES551-2120SSI-2128SSI-2189SSI-2401SSI-2590SSI-2770SSI-5730DEPARTMENTALINCOMESEWERRENTSINTEREST&PENALTIESGRANI’APPLICATIONSAWARDEDlOTAI,DEPARTMENTALINCOMEIJSEOFMONEYANDPROPERTYINI’ERESTEARNINGSTOTALUSEOFMONEYANDPROPERTYLICENSESANDPERMITSSEWERPERMITSTOTALLICENSESANDPERMITSMISCELLANEOUSLOCALSOURCESOTHERUNCLASSIFIEDREVENUESTOTALMISCELLANEOUSLOCALSOURCESPROCEEDSOFOBLIGATIONSBANPROCEEDSTOlALREVENUESTOTALPROCEEDSOFOBLIGATIONSAPPROPRIATEI)FUNDBALANCE3,437.5512,040.7714,563.0023,375.0014,563.003.12148.470.000.000.000.001,676,292.400.00270,180.000.003,440.671,688,481.6414,563.00293,555.0014,563.000.0081.27200.00120.00200.000.0081.27200.00120.00200.006,000.0010,500.000.000.000.006,000.0010,500.000.000.000.000.000.001,742,192.000.001,742,192.000.000.001,742,192.000.001,742,192.001,700,000.00668,199.230.000.000.001,700,000.00668,199.230.000.000.001,709,440.672,367,262.141,756,955.00293,675.001,756,955.0019,303.30—604,732.190.0029,394.010.001,728,743.971,762,529.951,756,955.00323,069.011,756,955.00TOlALREVENUES&OThERSOURCES TOWNOFLANSINGWOODLANDPARKDRAINAGEPRELIMINARYBUDGETPage1(11/06/2012)APPROPRIATIONSHOMEANDCOMMUNITYSERVICESCONTRACTUALSDD7-8540.400MAIN1ENANCETOTALCONTRACTUALTOTAl.HOMEANDCOMMUNITYSERVICESExpendituresExpendituresAdoptedBudget!Proposed/Revenues/RevenuestoModifiedBudgetBudget201107/31/2012201220130.000.000.003,345.000.000.000.000.003,345.000.000.000.000.003,345.000.000.000.000.003,345.000.00TOTALAPPROPRIATIONS TOWNOFLANSINGWOODLANDPARKDRAINAGEPRELIMINARYBIJDGETPage2(11/06/2012)Expenditures/Revenues2011ExpendituresAdoptedBudget!Proposed/RevenuestoModifiedBudgetBudget07/31/201220122013REVENUESREALPROPERTYTAXESSPECIALASSESSMENTSDD7-1030TOTALREALPROPERTYTAXESTOTALREVENUESAPPROPRIATEDFUNDBALANCE0.000.000.003,345.000.000.000.000.003,345.000.000.000.000.003,345.000.000.000.000.000.000.000.000.000.003,345.000.00TOTALREVENUES&OThERSOURCES