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Home My WebLink About2012 BudgetTOWNBUDGETFOR2012,.TOWNOFLANSINGINTOMPKINSCOUNTYVILLAGEWITHINTOWNOFLANSINGCERTIFICATIONOFTOWNCLERKI,jj//I,TOWNCLERKCERTIFYTHATTHEFOLLOWINGISATRUEANDCORRECTCOPYOFTHE2012BUDGETOFTHETOWNOFLANSINGASADOPTEDONNOVEMBER9,2011.SIGNED:jDATED:/i-/ PRELIMINARYBUDGETFISCALYEAR2012FORTOWNOFLANSING(November3,2011) 2012TAXRATES11/3/2011TAXRATEVALUATIONINLIEUOFVALUATION$1,275,080,959$136,839,789WHOLETOWNVALUATIONPARTTOWNVALUATIONVILLAGEVALUATION$1,138,241,170$708,440,591$429,800,579PRELIMINARYWHOLETOWN-CalculationofTaxes-GeneralFundAPropertytaxestoberaisedILOtaxestoberaisedTotaltoberaisedTaxBase-HighwayFundDAPropertytaxestoberaisedILOtaxestoberaisedTobeRaisedTaxBase-DebtServiceFund$885,870.77$106,321.23$992,192.00$1,275,080,959$685,732.60$82,325.40$768,058.00$1,275,080,959TobeRaised$0.00TaxBase$1,275,080,959TOTALWHOLETOWNRATE(PaidbyResidentsofVillage)PARTTOWN-CalculationofTaxes-GeneralFundA-sameasWholeTown-GeneralFundB(PaidbyResidentsOutsidetheVillage)TobeRaised$-TaxBase$708,440,591-HighwayFundDA-sameasWholeTown-HighwayFundDB-(PaidbyResidentsOutsidetheVillage)TobeRaised-TaxBase$708,440,591-DebtServiceFund-sameasWholeTownTOTALPARTTOWNRATE(PaidbyResidentsOutsideofVillage)2008200920101.83451.79781.71531.83451.79781.7153=$0.7781per$1,000=$0.6024per$1,000=$0.0000per$1,000$1.3805per$1,000$0.7781per$1,000=$0.0000per$1,000$0.6024per$1,000=$0.0000per$1,000=$0.0000per$1,000$1.3805per$1,000COMPARISONOFTAXRATESWHOLETOWNPARTTOWN20111.62411.6241%2012Increase1.3805-15.00%1.3805-15.00%T:\BudgetSpreadsheets\Taxes-InLieu\TAXES2O12 LansingWaterDistrictConsolidatedCWDExt#1-LansingStationRdCWDExt#2-DrakeRdLansingWaterDistrict#17(AES)WarrenRoadLightingDistrict#2LakewatchLightingDistrict#3PheasantWayDrainageDistrict#1WhisperingPinesDrainageDist#2LakeForestDrainageDistrict#411/3/201112:55PMSPECIALDISTRICTS2012ProjectedTAXRATESASSESSEDAMOUNTTOBEVALUERAISEDBYTAX$1,312,244,809.00$1,275,242.00$9,481,278.00$1700.00NUMBEROFUNITSAMOUNTTOBERAISEDBYTAX$381,750.00$45,388.70$6,523.00$127,185.0013$5,500.0046$8,000.00$3,000.00$1,340.00$2,750.00UNITCHARGE$150.00Per$416.41Per$241.59Per$127,185.00FIat$423.08Per$173.91Per$3,000.00%By$1,340.00%By$2,750.00%ByDISTRICTLansingFireDistrictLudlowvilleLightDistrict#1TAXRATE$.9718per$.1793per2,545.00109.00271,0001,000UnitUnitUnitChargeUnitUnitAcreageAcreageAcreageWarrenRdSewer$$T:\BudgetSpreadsheets\Taxes-InLieu\TAXES2O12 TOWNOFLANSING,NEWYORKSUMMARYOFFISCALBUDGETBYFUNDFOR2012EstimatedUnexpendedAmounttobeAppropriationsRevenueFundBalanceRaisedbyTaxAGENERALFUNDTOWNWIDEBGENERALFUNDOUTSIDEVILLAGEDAHIGHWAYFUNDTOWNWIDEDBHIGHWAYFUNDOUTSIDEVILLAGEVDEBTSERVICEFUNDTOTALTOWNSPECIALDISTRICTSLUDLOWVILLELIGHTINGDISTRICT$________________________________________________________WARRENROADLIGHTINGDISTRICT$________________________________________________________LAKEWATCHLIGHTINGDISTRICT$________________________________________________________CHERRYROADSEWERDISTRICT$________________________________________________________LANSINGWATERDISTRICTS$__________________________________________________________DRAINAGEDISTRICT#1PHEASANT$________________________________________________________DRAINAGEDISTRICT#2WHISPERING$__________________________________________________________DRAINAGEDISTRICT#4LAKEFOREST$________________________________________________________DRAINAGEDISTRICT#5-FARMPOND$________________________________________________________WARRENRDSEWER$_____________________________________________________TOTALSPECIALDISTRICTS$1,697,556.00714,185.2397,500.00885,870.77$233,237.00143,700.0089,537.000.00$1,139,876.00299,743.40I5.400.00(,5732.6C)$1,179,139.00979,395.00199,744.000.00$SL1SL2SL3SS3SWSDD1SDD2SDD4SDD5SS10.000.000.000.004,249,808.002,137,023.63435,181.001,677,603.371,900.000.00200.001,700.006,000.000.00500.005,500.008,500.000.00500.008,000.0024,563.0024,563.000.000.001,035,521.00474,675.000.00560,846.003,000.000.000.003,000.001,340.000.000.001,340.002,750.000.000.002,750.000.000.000.000.001,756,955.001,756,955.000.000.002,840,529.002,256,193.001,200.00583,136.007,090,337.004,393,216.63436,381.002,260,739.37$GRANDTOTAL TOWNOFLANSINGSCHEDULEOFSALARiESOFELECTEDANDAPPOINTEDOFFICERSANDEMPLOYEES2011$30,306.00$12,989.00$9,741.00$62,530.00$15,429.00$39,652.00$16,642.00$65,582.00$52,707.00$4,871.00SUPERVISOR/BUDGETOFFICERCOUNCILMAN/DEPUTYSUPERVISORCOUNCILMEN(3)HIGHWAYSUPERINTENDENTRECEIVEROFTAXESTOWNCLERKJUSTICES(2)DIRECTOROFPARKS&RECREATIONBOOKKEEPER/CO-BUDGETOFFICERTOWNHISTORIANDROP-INCOORDINATORRECREATIONASSISTANTDROP-INPROGRAM(2)DEPUTYTOWNCLERK/RECEIVEROFTAXESCOURTCLERKCOURTCLERKCLERK-HIGHWAYDEPARTMENTPRINCIPALACCOUNTCLERK-SUPERVISOR’SOFFICECLERKPARKS&RECREATIONRECREATIONSUPERVISORCLERK-CODEENFORCEMENT,PLANNING&ZONINGBUILDINGINSPECTORCLEANERENGINEERING&PLANNINGCOORDINATORPTCLERKLCSDTAXCOLLECTOR(2)$$$$14.3710.8617.1117.11PERPERPERPERPERPERPERPERPERPERPERPERPERPERPERPERPERPERPERPERPERPERPERPERYEARYEARYEARYEARYEARYEARYEARYEARYEARYEARHOURHOURHOURHOURHOURHOURHOURHOURHOURHOURHOURHOURYEARHOUR$19.16$17.11$19.16$16.68$19.16$19.16$22.04$12.59$65,582.00$15.06sc-i 2012 Finai Wage Structure Principal Account Clerk - Court Clerk Court Clerk Deputy Town Clerk Clerk Code,Zoning,&Planning Recreation Supervisor Director,Drop-In Center PT Clerk(LCSD Tax Collector) Clerk Highay Department Building Inspector Director of Recreation Engineering &Planning Coord 2 3 9.91 $10.35 $ 10.86 S 11.38 S 11.91 S 13.09 13.71 $15.06 $15.73 $ 17.32 $18.10 $ 19.92 $20.82 S 21.51 $22.69 S-r 23.66 24.97 JOB TITLE GRADE 1 Cleaner GRADE 2 9.44 Recreation Assistant Drop In HIRE RATE $9.01$ $10. GRADE 3 Clerk(Parks &Rec) GRADE 4 GRADE 5 MIDPOINT MAXIMUM 4 5 67 8 ______ 10.81 $11.24 S 11.69 S 12.15 S 12.59 12.42 S 12.94 S 13.45 $13.96 S 14.48 14.26 14.87 15.48 16.06 16.68 16.41 $17.11 $17.79 $18.47 S 19.16 18.89 $19.66 11.91 12.50 $13.70 $14.37 $15.73 $16.50 $ $18.10 $19.00 S $19.10 S 20.31 $ 21.03 22.32 MINIMUM Step 1 $15.02 MINIMUM $20.46 $21.25 S 22.04 GRADE 6 Bookkeeper to Supv GRADE 7 Vacant GRADE 8 GRADE A 24.43 S 25.3421.73 $22.61 S 23.50 $ 1 23.89 S 25.09 S 26.28 27.59 Laborer HIGHWAY DEPARTMENT WAGE &SALARY STRUCTURE Step 2 15.69 26.28 $27.46 S 28.66 28.93 30.22 31.53 - fAXIU Step 7 Step 8 Step 9 Step 10 19.03 19.71 20.37 21.25 -MAX1U MIDPOINT Step 3 Step 4 Step 5 Step 6 16.35 17.02 17.70 MIDPOINT 18.35 2012 Fina’Wage Structure Step 1 Step 2 [Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 —--Step 9 Step 10 GRADE C Motor Equipment Operator $16.76 $17.47 $18.20 $18.97 $19.68$20.42 $21.17 $21.93 $22.66 27.65 MINIMUM MIDPOINT —I - MAXIMUI Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 GRADED Automotive Mechanic/MEO 18.51 19.351 20.17 20.98 21.81 22.63 23.45 24.26 25.11 30.63 NYS-RealPropertySystemAssessorsReport-2011-PriorYearFileRPS22IIVO4ILOOICountyofTompkinsS495ExemptionlmpaclReportDate/Time-0/13/201114:59:55TownofLansing-5032TownSummaryTotalAssessedValue1,461,422,556UniformPercentage160.00EqualizedTotalAssessedValue1,461,422,556ExemptionExemptionStatutoryNumberofTotalEqualizedValuePercentofValueCodeNameAuthorityExemptionsofExemptionsExempted12100NYS-GENERALLYRPTL4O4(1)812,847,8000.8813100CO-GENERALLYRPTL40E(1)1519,880,4501.3613600TOWN-GENERALLYRPTL4OE(1)2313,547,2000.9313610TOWN-CEMETERYLANDRPTL44E28,7000.0013650VG-GENERALLYRPTL406(1)281,533,0000.1013800SCHOOLDISTRICTRPTL4OE713,9061000.9514110USA-SPECIFIEDUSESSTATEL5416,450,0000.4418020MUNICIPALINDUSTRIAL0EVAGENCRPTL412-s18165,272,00011.3121600RESOFCLERGY-RELIGCORPOWNRPTL4622360,0000.0225110NONPROFCORP-RELIG(CONSTPR(RPTL420-s148,634,6000.5925120NONFROPCORP-EOUCL(CONSTPRRPTL420-s2432,142,8002.2025130NONPROFCORP-CHAR(CONSTPRRPTL42O-s51,207,9000.0825230NONPROFCORP-MORAL/MENTALIfRPTL420-s15,0000.0025300NONPROFCORP-SPECIFIEDUSESRPTL420-b27,400,0000.5125600NONPROFITHEALTHMAINTENANCERPTL486-a14,440,0000.3026400INCVOLUNTEERFIRECOORDEPTRPTL464(2)4703,0000.0527350PRIVATELYOWNEDCEMETERYLANCRFTL44621108,6000.0128120NOT-FOR-PROFITHOUSINGCORPTL422153,0000.0028540NOT-FOR-PROFITHOUSCO-HOSTERPTL4222495,0000.0341101VETSEXBASEDONELIGIBLEFUNDRFTL458)1)723,9740.0041121ALTVETEX-WARPERIOD-NON-COMERPTL4S8-a575,0000.0141123ALTVETEX-WARFERIOD-NON-COMERPTL4S8-a1452,081,7860,1441131ALTVETEX-WARFERIOD-COMBATRPTL4S8-s250,0000.0041133ALTVETEX-WARPERIOD-COMBATRPTL458-a1363,3D7,1250.2341143ALTVETEX-WARPERIOD-DI5ABILIRPTL45E-a311,060,9000.0741163COLDWARVETERANS(1D%)RPTL456-b216,0000.0041163COLDWARVETERANS(15%)RPTL458-b23271,5000.02Page15of20 NYS-RealPropertySystemAssessorsReport-2011-PriorYearFileRPS2211VO4ILOO1CountyofTompkinsS495ExemptionImpactReportDatelTime-91131201114:59:55TownofLansing-5032TownSummaryTotalAssessedValue1,461,422,556UniformPercentage100.00EqualizedTotalAssessedValue1461,422,556ExemptionExemptionStatutoryNumberofTotalEqualizedValuePercentofValueCodeNameAuthorityExemptionsofExemptionsExempted41173COLDWARVETERANS(DISABLED>RPTL458-b24250000041400CLERGYRPTL4603450000041700AGRICULTURALBUILDINGRPTL48310204.00000141720AGRICULTURALDISTRICTAG-MKTSL3051718,136,2550.5641800PERSONSAGE65OROVERRPTL46718210.760.18107441801PERSONSAGE65OROVERRPTL4S7388.40000141930DISABILITIESANDLIMITEDINCOMRPTL459-c13818.3250.0641931DISABILITIESANDLIMITEDINCOMRPTL459-c498,2000,0147613BUSINESSINVESTMENTPROPERTYRPTL485-b95,704,74503847618BUSINESSINVESTMENTPROPERTYRPTL485-b171,462,6450.10TotalExemptionsExclusiveofSystemExemptions:942323,181,38622.11TotalSystemExemptions:000.00Totals:942323,181,38622.11ValueshavebeenequalizedusingtheUniformPercentageofValue.TheExemptamountsdonottakeintoconsideration,paymentsinlieuoftaxesorotherpaymentsformunicipalservices.Amount,ifany,attributabletopaymentsinlieuoftaxes:Page1Oct20 GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES TOTAL TOWN BOARD JUSTICES CONTRACTUAL TOTAL CONTRACTUAL EXPENSE PERSONAL SERVICES PERSONAL SERVICES PERSONAL SERVICES PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Page 1 (11/03/2011) APPROPRIATIONS Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 A 1010.100 A 1010.110 A1010.400 PERSONAL SERVICES DEPUTY SUPERVISOR TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE 28,935.00 12,860.00 41,795.00 18,918 .96 8,408.54 27,327.50 28,935.00 12,860.00 41,795.00 PERSONAL SERVICES 28,935.00 12,860.00 41,795.00 29,224.00 12,989.00 42,213.00 A 1110.101 AillO.102 Al 110.120 Al 110.130 Al 110.200 Al 110.400 EQUIPMENT/CAPITAL OUTLAY EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 3,373.57 4,856.61 6,000.00 6,000.00 6,000.00 3,373.57 4,856.61 6,000.00 6,000.00 6,000.00 45,168.57 32,184.11 47,795.00 47,795.00 48,213.00 16,477.00 10,773.41 16,477.00 16,477.00 16,642.00 11,407.14 10,773.41 16,477.00 16,477.00 16,642.00 36,339.42 20,679.43 36,005.00 36,005.00 0.00 34,030.65 26,374.19 34,714.00 34,714.00 36,366.00 98,254.21 68,600.44 103,673.00 103,673.00 69,650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,162.19 5,777.99 10,300.00 10,300.00 10,300.00 10,162.19 5,777.99 10,300.00 10,300.00 10,300.00 108,416.40 74,378.43 113,973.00 113,973.00 79,950.00TOTALJUSTICES I TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Page 2 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 30,006.00 52,191.00 34,501.70 116,698.70 19,619.19 34,125.12 22,944.21 76,688.52 30,006.00 52,191.00 36,005.00 118,202.00 30,006.00 52,191.00 36,005.00 118,202.00 30,306.00 52,707.00 36,366.00 119,379.00 SUPERVISOR PERSONAL SERVICES A1220.l00 PERSONAL SERVICES A1220.J 10 PERSONAL SERVICES Al 220.130 PERSONAL SERVICES-Cl .ERK TOTAl.PERSONAl.SERVICES EQUIPMENT/CAPITAL OUTLAY Al 220.200 EQL’IPMENT TOTAl.EQUIPMENT/CAPITAl.OUTLAY CONTRACTUAL EXPENSE Al 220.400 CONTRACTUAl. TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR INDEPENDENT AUDITING CONTRACTUAL EXPENSE Al 32 0.400 CONTRACTUAl. TOTAL,CONTRACTUAl.EXPENSE TOTAL INDEPENDENT AUDITING BUDGET CONTRACTUAL EXPENSE Al 340.400 CONTRACTUAl. TOTAl.CONTRACTUAl.EXPENSE TOTAl.BUI)GET FISCAL AGENT FEES CONTRACTUAL EXPENSE A 1380.400 BONI)COUNSEL,-CONT TOTAL CONTRACTUAL EXPENSE TOTAl.HSCAL AGENT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,028.55 3,671.49 9,000.00 9,000.00 7,000.00 5,028.55 3,671.49 9,000.00 9,000.00 7,000.00 121,727.25 80,360.01 127,202.00 127,202.00 126,379.00 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 0.00 770.00 770.00 850.00 850.00 900.00 770.00 770.00 850.00 850.00 900.00 770.00 770.00 850.00 850.00 900.00 400.80 604.87 4,500.00 4,500.00 3,000.00 400.80 604.87 4,500.00 4,500.00 3,000.00 400.80 604.87 4,500.00 4,500.00 3,000.00 2 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Page 3 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 39,259.00 21,457.80 15,276.00 0.00 3,701.42 3,831.88 83,526.10 25,669.15 13,278.50 9,987.77 6,812.82 0.00 0.00 55,748.24 39,259.00 21,344.00 15,276.00 4,000.00 0.00 0.00 79,879.00 39,259.00 18,494.00 15,276.00 6,850.00 0.00 0.00 79,879.00 TOWN CLERK PERSONAL SERVICES A1410.I00 PERSONAL SERVICES A1410.110 PERS A1410.120 RECEIVER OFTAXES A141 0.130 DEPUTY PERSONAL SERVICES A14l0.140 PERSONAL SERVICES(LCSD TAX) A41 0.150 PERSONAL SERVICES(LCSD TAX) TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY AJ410.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A 1410.400 CONTRACTUAl, TOTAL CONTRACTUAL EXPENSE TOTAl.TOWN CLERK ATTORNEY CONTRACTUAL EXPENSE Al 42 0.400 CONTRACTUAl. TOTAL CONTRACTUAL EXPENSE TOTAL ATTORNEY PERSONNEL PERSONAL SERVICES Al 430.100 CONTRACTUAL TOTAL PERSONAL SERVICES 39,652.00 16,238.00 15,429.00 0.00 3,991.00 3,991.00 79,301.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,735.53 5,007.69 10,000.00 10,000.00 16,000.00 8,735.53 5,007.69 10,000.00 10,000.00 16,000.00 92,261.63 60,755.93 89,879.00 89,879.00 95,301.00 36,465.21 27,650.08 40,000.00 40,000.00 50,000.00 36,465.21 27,650.08 40,000.00 40,000.00 50,000.00 36,465.21 27,650.08 40,000.00 40,000.00 50,000.00 6,650.00 5,350.00 7,550.00 7,550.00 7,200.00 6,650.00 5,350.00 7,550.00 7,550.00 7,200.00 CONTRACTUAL EXPENSE CONTRACTUAL EXPENSE CONTRACTUAL SEWER P&M STORM WATER P&M PROPOSED STAND ALONE SEWER MISC WATER EXTENSIONS SURVEYING TOTAL CONTRACTUAL EXPENSE A1450.I00 PERSONAL SERVICES TOTAL PERSONAL SERVICES TOTAL ELECTIONS CENTRAL SERVICE ADMINISTRATION EQUIPMENT/CAPITAL OUTLAY A1610.200 EQUIPMENT TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Page 4 (11/03/2011) A 1430.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAl.PERSONNEL ENGINEER Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 2,251.50 2,251.50 8,901.50 Al 440.400 AI440.40I Al 440.402 Al 440.403 Al 440.406 Al 440.407 1,228.54 1,228.54 6,578.54 3,000.00 3,000.00 3,000.00 3,000.00 10,550.00 10,550.00 3,500.00 3,500.00 10,700.00 TOTAl,ENGINEER ELECTIONS PERSONAL SERVICES 4,412.00 1,456.02 7,500.00 7,500.00 20,000.00 -41.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00 2,500.00 0.00 13,542.82 0.00 14,545.00 25,000.00 0.00 0.00 2,500.00 2,500.00 2,500.00 1,800.00 450.00 1,800.00 1,800.00 1,800.00 6,171.00 15,448.84 14,300.00 28,845.00 51,800.00 6,171.00 15,448.84 14,300.00 28,845.00 51,800.00 2,725.00 0.00 2,725.00 2,725.00 0.00 2,725.00 0.00 2,725.00 2,725.00 0.00 2,725.00 0.00 2,725.00 2,725.00 0.00 4,901.72 1,069.85 5,000.00 5,000.00 5,000.00 4,901.72 1,069.85 5,000.00 5,000.00 5,000.00 4,467.38 2,887.36 8,000.00 8,000.00 8,000.00 4,467.38 2,887.36 8,000.00 8,000.00 8,000.00 9,369.10 3,957.21 13,000.00 13,000.00 13,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE Al 610.400 TECHNOLOGY TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL SERVICE ADMINISTRATION PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1620.200 EQUIPMENT PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1630.200 EQULPMENT TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Page 5 (11/03/2011) BUILDINGS Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 A1620.l00 PERSONALSERVICES 10,711.78 6,425.20 11,672.00 11,672.00 5,000.00 A1620.lI0 HTGHWAYLABOR 492.84 0.00 500.00 500.00 500.00 TOTALPERSONALSERVICES 11,204.62 6,425.20 12,172.00 12,172.00 5,500.00 TOTAL EQU[PMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE Al 620.400 CONTRACTUAL Al 620.402 CONT -ENERGY AUDIT Al 620.403 ELECTRIC A 1620.404 TELEPHONE/RADIO LINE A1620.405 BUILDING REPAIRS AI620.405R BLDG REPAIRS FROM RESERVE A1620.406 GAS TOTAL CONTRACTUAL EXPENSE TOTAl.BUILDINGS COMMUNITY CENTER A1630.l00 PERSONAL SERVICES A1630.I 10 HIGHWAY LABOR TOTAL PERSONAL SERVICES TOTAL EQUIPMENT/CAPITAL OUTI,AY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,652.69 16,935.85 35,000.00 35,000.00 30,000.00 4,423.31 0.00 0.00 0.00 0.00 6,642.71 3,749.96 8,000.00 8,000.00 7,500.00 6,020.64 4,063.94 6,100.00 6,100.00 6,100.00 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 3,371.13 2,629.36 5,000.00 5,000.00 5,000.00 58,110.48 27,379.11 57,100.00 57,100.00 51,600.00 69,315.10 33,804.31 69,272.00 69,272.00 57,100.00 1,783.23 1,197.14 4,539.00 4,539.00 3,300.00 246.42 0.00 350.00 350.00 500.00 2,029.65 1,197.14 4,889.00 4,889.00 3,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 CONTRACTUAL EXPENSE Expenditures / Revenues 2010 Adopted Budget 2011 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Page 6 (11/03/2011) Al 63 0.400 A 1630.402 Al 630.403 A 1630.405 Al 630.405R Al 63 0.406 Expenditures! Revenues to 08 /3 1/2 0 11 Modified Proposed Budget 2011 Budget 2012 5,585.48 2,211.66 775.55 0.00 0.00 2,790.13 1,999.68 0.00 364.80 415.50 0.00 2,606.93 3,200.00 0.00 950.00 2,500.00 0.00 4,300.00 A 1640.400 Al 640.403 Al 640.406 3,200.00 0.00 950.00 2,500.00 0.00 4,300.00 3,200.00 0.00 800.00 2,500.00 0.00 4,100.00 CONTRACTUAl. CONT -ENERGY AUDIT ELECTRIC REPAIRS BLDG REPAIRS FROM RESERVE GAS TOTAL CONTRACTUAL EXPENSE TOTAL COMMUNITY CENTER TOWN BARN ROAD STORAGE CONTRACTUAL EXPENSE CONTRACTUAL ELECTRIC GAS TOTAL CONTRACTUAL EXPENSE TOTAl.TOWN BARN ROAD STORAGE CENTRAL PRINTING &MAILING CONTRACTUAL EXPENSE CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAl.CENTRAL PRINTING &MAILING SPECIAL ITEMS UNALLOCATED INSURANCE MUNICIPAL ASSOCIATION DUES PURCHASE OF LAND TAXES &ASSESS MUNIC PROPERTY Al 670.400 A1910.400 Al 920.400 A 1940.400 A 1950.400 11,362.82 5,386.91 10,950.00 10,950.00 10,600.00 13,392.47 6,584.05 15,839.00 15,839.00 14,400.00 128.00 102.00 160.00 160.00 160.00 765.86 499.14 1,000.00 1,000.00 750.00 768.69 946.67 1,150.00 1,150.00 1,500.00 1,662.55 1,547.81 2,310.00 2,310.00 2410.00 1,662.55 1,547.81 2,310.00 2,310.00 2,410.00 2,597.77 797.40 5,000.00 5,000.00 2,750.00 2,597.77 797.40 5,000.00 5,000.00 2,750.00 2,597.77 797.40 5,000.00 5,000.00 2,750.00 40,873.33 43,010.00 50,000.00 50,000.00 50,000.00 4,650.00 2,500.00 5,000.00 5,000.00 5,000.00 0.00 0.00 180,000.00 180,000.00 0.00 0.00 0.00 0.00 0.00 0.00 45,523.33 45,510.00 235,000.00 235,000.00 55,000.00TOTAl.SPECIAl.ITEMS TOTAl.NYSERDA ENERGY PROJECT TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY A33 10.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAl.TRAFFIC CONTROL TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Page 7 (11/03/2011) NYSERDA ENERGY PROJECT Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 A1989.400 NYSERDAENERGYPROJECT 19,967.36 77,567.86 0.00 32,207.50 0.00 A1990.400 CONTINGENTACCOUNT 0.00 0.00 60,000.00 28,165.00 60,000.00 POLICE PERSONAL SERVICES A3120.I00 PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A3120.400 A3120.401 A3 120.4 10 TOTAl.POLICE TRAFFIC CONTROL PERSONAL SERVICES PARK CONSTABLE COURT CONSTABLE CONTRACTUAL TOTAL CONTRACTUAL EXPENSE 19,967.36 77,567.86 60,000.00 60,372.50 60,000.00 584,835.04 468,499.45 852,195.00 867,112.50 670,903.00 1,640.00 1,612.50 3,000.00 2,884.00 1,500.00 1,640.00 1,612.50 3,000.00 2,884.00 1,500.00 0.00 116.00 0.00 116.00 0.00 11,719.31 7,267.43 11,500.00 11,500.00 11,800.00 0.00 0.00 0.00 0.00 0.00 11,719.31 7,383.43 11,500.00 11,616.00 11,800.00 13,359.31 8,995.93 14,500.00 14,500.00 13,300.00 27,913.91 11,506.28 39,000.00 38,200.48 39,390.00 27,913.91 11,506.28 39,000.00 38,200.48 3939000 10,319.81 4,120.80 12,870.00 12,870.00 13,130.00 10,319.81 4,120.80 12,870.00 12,870.00 13,130.00 38,233.72 15,627.08 51,870.00 51,070.48 52,520.00 A3310.I00 PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE 9 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Page 8 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 19,360.00 0.00 3,722.92 23,082.92 23,082 .92 13,885.00 2,343.29 0.00 16,228.29 16,228.29 20,400.00 2,500.00 0.00 22,900.00 20,400.00 2,500.00 0.00 22,900.00 21,000.00 1,000.00 0.00 22,000.00 22,000.00 CONTROL OF DOGS CONTRACTUAL EXPENSE A35 10.400 CONTRACTUAl. A3510.401 liCENSING A3510.4l0 ENUMERATION TOTAL CONTRACTUAl.EXPENSE TtTAI.CONTROl.OF DOGS TOTAL PUBLIC SAFET TRANSPORTATION SUPTERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.100 PERS SERV A5010.120 CLERK TOTAl.PERSONAl.SERVICES EQUMENT/CAPITAL OUTLAY A501 0.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAl,OUTLAY CONTRACTUAL EXPENSE A5OI 0.400 CONTRACTUAL TOTAl.CONTRACTUAL EXPENSE TOTAL SUPTERINTENDENT OF HIGHWAYS GARAGE PERSONAL SERVICES A5I32.I00 PERSONAL SERVICES A5132.1 10 HIGHWAY LABOR TOTAL PERSONAL SERVICES 22,900.00 22,900.00 74,675.95 40,851.30 89,270.00 88,470.48 87,820.00 61,911.00 40,480.23 61,911.00 61,911.00 62,530.00 42,789.22 13,008.13 19,729.00 19,729.00 0.00 104,700.22 53,488.36 81,640.00 81,640.00 62,530.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,851.38 1,004.45 3,400.00 3,400.00 3,400.00 1,881.38 1,004.45 3,400.00 3,400.00 3,400.00 106,551.60 54,492.81 85,040.00 85,040.00 65,930.00 5,829.74 3,840.76 6,484.00 6,484.00 5,000.00 8,357.92 547.60 9,000.00 9,000.00 9,000.00 14,107.66 4,388.36 15,484.00 15,484.00 14,000.00 EQUIPMENT/CAPITAL OUTLAY EQUIPMENT 104 AUBURN RI)(OLD HWY BARN) CONT -ENERGY AUDIT ELECTRIC TELEPHONE BUILDING REPAIR BLDG REPAIRS FROM RESERVE GAS SUPPLIES &MAINTENANCE TOTAL CONTRACTUAL EXPENSE CONTRACTUAL TOTAL CONTRACTUAL EXPENSE LANSING SENIOR CITIZENS LOAP GADABOUT NUTRITION FOR THE ELDERLY TOTAL CONTRACTUAL EXPENSE TOWN OF LANSING GENERAL FUND TO WN WIDE PRELIMINARY Page 9 (11/03/2011) CONTRACTUAL EXPENSE Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 TOTAL EQUIPMENT/CAPITA!.OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5132.200 AS 132.400 AS 132.402 AS 132.403 AS 132.404 AS 132.405 AS 132.405R AS 132.406 A5 132.4 10 TOTAl.GARAGE STREET LIGHTING A5182.403 TOTAL STREET LIGHTING CONTRACTUAL EXPENSE TOTAL TRANSPORTATION ECONOMIC ASSISTANCE AND OPPORTUNITY PROGRAMS CONTRACTUAL EXPENSE 1,125.00 455.00 1,200.00 1,200.00 1,200.00 4,423.31 0.00 0.00 0.00 0.00 7,939.38 4,478.94 8,500.00 8,500.00 8,500.00 2,317.77 1,566.57 2,650.00 2,650.00 2,650.00 0.00 142.89 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 9,406.01 9,225.75 17,000.00 17,000.00 17,000.00 14,100.63 4,836.93 15,000.00 15,000.00 15,000.00 39,312.10 20,706.08 45,350.00 45,350.00 45,350.00 53,499.76 25,094.44 60,834.00 60,834.00 59,350.00 2,237.93 1,405.84 2,500.00 2,500.00 2,500.00 2,237.93 1,405.84 2,500.00 2,500.00 2,500.00 2,237.93 1,405.84 2,500.00 2,500.00 2,500.00 162,289.29 80,993.09 148,374.00 148,374.00 127,780.00 1,500.00 0.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 15,500.00 9,000.00 9,000.00 9,000.00 9,000.00 15,500.00 9,000.00 9,000.00 9,000.00 9,000.00 A6772.400 A6772.4 10 A6772.420 A6772.430 TOTAL PROGRAMS q TOTAL CONTRACTUAL EXPENSE TOTAL PARKS &RECREATION ADMINISTRATION PARKS PERSONAL SERVICES PERSONAL SERVICES-HIGHWAY LABOR TOTAL PERSONAL SERVICES TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY PagelO (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 BETTER HOUSING ADMINISTRATIVE FEE CONTRACTUAL EXPENSE A6989.400 CONTRACTUAl. TOTAL CONTRACTUAL EXPENSE TOTAL BETTER HOUSING ADMINISTRATIVE FEE TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE AND RECREATION PARKS &RECREATION ADMINISTRATION PERSONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7020.100 A7020.i 10 A7020.120 0.00 0.00 0.00 0.00 PERSONAL SVC PERS SVC PERS SVC 0.00 0.00 0.00 TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A7020.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTI.AY CONTRACTUAL EXPENSE A7020.400 A7020.404 CONTRACTUAL TELEPHONE 15,500.00 9,000.00 9,000.00 9,000.00 9,000.00 64,942.00 42,461.92 64,942.00 64,942.00 65,582.00 19,069.09 13,484.57 18,887.00 18,887.00 19,082.00 36,823.16 24,144.08 37,485.00 37,485.00 38,358.00 120,834.25 80,090.57 121,314.00 121,314.00 123,022.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,421.38 1,449.72 1,500.00 1,500.00 1,800.00 544.09 238.30 500.00 500.00 500.00 1,965.47 1,688.02 2,000.00 2,000.00 2,300.00 122,799.72 81,778.59 123,314.00 123,314.00 125,322.00 33,756.96 22,318.81 33,000.00 33,000.00 34,000.00 4,599.26 5,799.52 5,000.00 5,799.52 5,000.00 38,356.22 28,118.33 38,000.00 38,799.52 39,000.00 PERSONAL SERVICES A7IIO.1 10 A7I 10.130 Ic, CONTRACTUAL ELECTRIC TELEPHONE REPAIRS MARINA REPAIRS TOTAL CONTRACTUAL EXPENSE Expenditures!Expenditures! Revenues Revenues to 2010 08,’31/’2011 11,000.00 0.00 11,000.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Pagell (11!03i’2011) EQUIPMENT/CAPITAL OUTLAY EQUIPMENT EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A71 10.200 A71 10.200R A7110.400 A71 10.403 A7110.404 A7110.405 A71 10.410 Adopted Budget 2011 Modified Proposed Budget Budget 2011 2012 0.00 -30,465.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30,465.12 0.00 0.00 TOTAl.PARKS PLAYGROUND/REC FIELDS PERSONAL SERVICES A7140.l00 PERSONAL SERVICE TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A7140.200 EQUIPMENT A7 1 40.200R EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTI,AY CONTRACTUAL EXPENSE A7140.400 CONTRACT A7140.405 REPAIRS A7140.4I0 FIELD PROJECT TOTAL CONTRACTUAL EXPENSE TOTAL PLAYGROUND/REC FIELDS BEACH &POOL 46,819.67 13,821.35 25,000.00 24,600.00 25,000.00 6,129.92 2,338.66 7,000.00 7,000.00 7,000.00 401.65 614.33 500.00 900.00 950.00 0.00 0.00 0.00 0.00 0.00 76,220.20 25,409.57 60,000.00 60,000.00 0.00 129,571.44 42,183.91 92,500.00 92,500.00 32,950.00 167,927.66 39,837.12 130,500.00 131,299.52 82,950.00 4,599.18 5,322.87 5,500.00 5,500.00 8,000.00 4,599.18 5,322.87 5,500.00 5,500.00 8,000.00 999.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 999.00 0.00 0.00 0.00 0.00 7,825.61 2,508.88 12,500.00 12,500.00 12,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,825.61 2,508.88 12,500.00 12,500.00 12,500.00 13,423.79 7,831.75 18,000.00 18,000.00 20,500.00 ‘I PERSONAL SERVICES CONTRACTUAL EXPENSE PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL TOTAL CONTRACTUAL EXPENSE PERSONAL SERVICES PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE CONTRACTUAL TOTAL CONTRACTUAL EXPENSE PERSONAL SERVICES PERSONAL SERVICES TOTAL PERSONAL SERVICES TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Pagel2 (11/03/2011) A7180.I00 A7 180.200 All 80.400 Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 EQUIPMENT/CAPITAL OUTLAY EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 11,666.07 10,808.91 14,000.00 13,900.00 12,000.00 11,666.07 10,808.91 14,000.00 13,900.00 12,000.00 TOTAl.BEACH &POOL YOUTH PROGRAM PERSONAL SERVICES A73 10.100 A7310.I 10 A73 10.200 A73 10.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 336.10 849.10 800.00 900.00 400.00 336.10 849.10 800.00 900.00 400.00 12,002.17 11,658.01 14,800.00 14,800.00 12,400.00 24,635.96 19,077.99 25,000.00 25,000.00 25,000.00 3,293.00 2,628.00 4,000.00 4,000.00 4,000.00 27,928.96 21,705.99 29,000.00 29,000.00 29,000.00 3,109.00 0.00 0.00 0.00 0.00 3,109.00 0.00 0.00 0.00 0.00 117,796.28 92,948.92 120,000.00 120,000.00 120,000.00 117,796.28 92,948.92 120,000.00 120,000.00 120,000.00 148,834.24 114,654.91 149,000.00 149,000.00 149,000.00 12,660.67 7,323.42 13,008.00 13,008.00 12,900.00 13,469.34 9,321.94 1,065.00 10,875.00 10,000.00 26,130.01 16,645.36 14,073.00 23,883.00 22,900.00 TOTAl.YOUTH PROGRAM YOUTH SERVICES PERSONAL SERVICES A7320.100 A7320.1 10 Iz PERSONAL SERVICES A7510.100 PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A7510.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN HISTORICAL PROPERTY CONTRACTUAL EXPENSE A7520.400 CONT (LOG CABIN) TOTAL CONTRACTUAL EXPENSE TOTAL HISTORICAL PROPERTY OTHER PERFORMING ARTS CONTRACTUAL EXPENSE TOTAL OTHER PERFORMING ARTS ADULT RECREATION TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Pagel3 (11/03/2011) CONTRACTUAL EXPENSE A7320.400 A7320.4 10 TOTAL YOUTH SERVICES HISTORIAN CONTRACTUAL CONTRACTUAL TOTAL CONTRACTUAL EXPENSE Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 680.00 28,526.61 29,206.61 55,336.62 400.00 29,119.35 29,519.35 46,164.71 775.00 42,282.00 43,057.00 57,130.00 775.00 42,282.00 43,057 .00 66,940.00 775.00 38,458.00 39,233.00 62,133.00 4,823.00 3,153.16 4,823.00 4,823.00 4,871.00 4,823.00 3,153.16 4,823.00 4,823.00 487100 296.42 35.00 500.00 500.00 500.00 296.42 35.00 500.00 500.00 500.00 5,119.42 3,188.16 5,323.00 5,323.00 5,371.00 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 A7560.400 A7560.40 1 CONTRACTUAL ESFOTA TOTAL CONTRACTUAL EXPENSE 3,786.38 4,421.33 5,000.00 5,000.00 1,236.11 3,401.49 1,400.00 3,820.00 5,022.49 7,822.82 6,400.00 8,820.00 5,022.49 7,822.82 6,400.00 8,820.00 13 5,000.00 3,600.00 8,600.00 8,600.00 PERSONAL SERVICES CONTRACTUAL EXPENSE A7620.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ADULT RECREATION TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES ENGINEERING &PLANNING COORDINATOR PERSONAL SERVICES A8020.100 ENGINEERING &PLANNING COORDINATOR TOTAl PERSONAl.SERVICES CONTRACTUAL EXPENSE A8020.100 ENGINEERING &PLANNING COORDINATOR TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEERING &PLANNING COORDINATOR COMMUNITY BEAUTIFICATION CONTRACTUAL EXPENSE CONTRACTUAL CONTRACTUAl. TOTAL CONTRACTUAL EXPENSE TOTAL COMMUNITY BEAUTIFICATION FLOOD &EROSION TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Pagel4 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 A7620.100 PERSONALSERVIC 2,255.00 1,720.00 2,500.00 2,500.00 2,500.00 TOTALPERSONALSERVICES 2,255.00 1,720.00 2,500.00 2,500.00 2,500.00 6,651.50 3,228.09 5,000.00 5,000.00 5,000.00 6,651.50 3,228.09 5,000.00 5,000.00 5,000.00 8,906.50 4,948.09 7,500.00 7,500.00 7,500.00 539,372.61 317,884.16 511,967.00 524,996.52 473,776.00 32,468.80 8,491.84 12,988.00 12,988.00 13,116.00 32,468.80 8,491.84 12,988.00 12,988.00 13,116.00 0.00 0.00 500.00 500.00 500.00 0.00 0.00 500.00 500.00 50000 32,468.80 8,491.84 13,488.00 13,488.00 13,616.00 0.00 0.00 0.00 0.00 0.00 21,620.90 1,076.28 0.00 2,750.00 2,750.00 21,620.90 1,076.28 0.00 2,750.00 2,750.00 21,620.90 1,076.28 0.00 2,750.00 2,750.00 A85 10.400 A85 10.401 ‘4 PERSONAL SERVICES A8745.100 PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A8745.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL H.OO1)&EROSION AGRICULTURE DEVELOPMENT(FPIG) CONTRACTUAL EXPENSE AGRICULTURE DEVELOPMENT(FPIG) CONTRACT FARMERS MARKET CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL AGRICULTURE DEVELOPMENT(FPIG) CEMETERIES PERSONAL SERVICES PERSONAL SERVICES HIGHWAY LABOR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A8810.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A881 0.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAl.CEMETERIES TOTAL HOME AND COMMUNITY SERVICES TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Pagel5 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 0B/31’2011 2011 2011 2012 1,378.38 0.00 1,000.00 1,000.00 1,000.00 1,378.38 0.00 1,000.00 1,000.00 i,00o.oo A8750.400 A8750.401 A8750.402 A88I0.100 ASS 10.110 2,934.52 0.00 5,000.00 5,000.00 5,000.00 2,934.52 0.00 5,000.00 5,000.00 5,000.00 4,312.90 0.00 6,000.00 6,000.00 6,000.00 1,914.00 280.00 0.00 280.00 500.00 7,339.00 281.48 5,000.00 5,000.00 5,000.00 226.92 705.80 2,200.00 2,200.00 2,200.00 9,479.92 1,267.28 7,200.00 7,480.00 7,700.00 9,479.92 1,267.28 7,200.00 7,480.00 7,700.00 400.00 400.00 500.00 500.00 0.00 5,317.82 4,733.59 5,700.00 5,700.00 5,800.00 5,717.82 5,133.59 6,200.00 6,200.00 5,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 497.05 340.14 500.00 500.00 1,000.00 497.05 340.14 500.00 500.00 1,000.00 6,214.87 5,473.73 6,700.00 6,700.00 6,800.00 74,097.39 16,309.13 33,388.00 36,418.00 36,866.00 15 TOTAL EMPLOYEE BENEHTS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 252,550.91 187,881.07 289,958.00 289,958.00 291,411.00 252,550.91 187,881.07 289,958.00 289,958.00 291,411.00 4,550.00 186,540.00 186,840.00 186,840.00 0.00 4,550.00 186,540.00 186,840.00 186,840.00 0.00 4,550.00 186,540.00 186,840.00 186,840.00 0.00 1,707,871.19 1,307,958.20 2,120,992.00 2,151,169.50 1,697,556.00 TOWN OF LANSING GENERAL FUND TO WN WIDE PRELIMINARY Pagel6 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 STATERETIREMENT 57,425.50 15,244.00 60,976.00 60,976.00 78,311.00 A9030.800 SOCTALSECURITY 48,233.40 30,366.20 49,000.00 49,000.00 48,600.00 A9040800 WORKERSCOMPINSURANCE 29,415.02 32,297.85 33,332.00 33,332.00 35,000.00 A9050.S00 UNEMPI.OYMENTINSURANCE 3,064.97 2,620.43 2,500.00 2,621.00 3,000.00 A9060.800 HOSPITAL&MF.DICALINSURANCE 103,131.61 100,250.73 132,650.00 132,529.00 115,000.00 A9089.800 MEDICARE 11,280.41 7,101.86 11,500.00 11,500.00 11,500.00 Lo Expenditures!Expenditures! Revenues Revenues to 2009 08/31/2011 A05 II APPROPRIATED RESERVES 0.00 0.00 0.00 0.00 0.00 REAL PROPERTY TAXES PYMT IN LIEU OF TAXES INTEREST &PENALTIES ON TAXES TOTAL REAL PROPERTY TAX ITEMS CLERK FEES DOG CONTROl.FEES PARK CAMPERS BOAT LAUNCHING FEES YOUTH RECREATION FEES PARK ADMISSIONS FEES CONCESSION MARINA &DOCK FEES GRANT APPLICATIONS AWARDED TOTAL DEPARTMENTAL INCOME TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Pagel7 (11/03/2011) REVENUES Adopted Modified Proposed Budget Budget Budget 2010 2010 2011 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS 1,336,640.11 1,169,074.63 1,169,123.35Al001 A1081 A 1090 Al 170 A 1255 A 1550 A2001 A2002 A2003 A2004 A2005 A2040 A2 189 1,169,123.35 885,870.77 NON-PROPERTY TAX ITEMS CABLE TV FRANCHISE TOTAL NON-PROPERTY TAX ITEMS DEPARTMENTAL INCOME 1,336,640.11 1,169,074.63 1,169,123.35 1,169,123.35 885,870.77 19,069.89 159,090.41 179,838.65 179,838.65 106,321.23 10,541.30 9,882.38 10,500.00 10,500.00 10,500.00 29,611.19 168,972.79 190,338.65 190,338.65 116,821.23 35,603.35 9,126.88 22,000.00 22,000.00 22,000.00 35,603.35 9,126.88 22,000.00 22,000.00 22,000.00 1,587.26 486.07 300.00 300.00 300.00 1,953.20 1,974.32 3,500.00 3,500.00 1,500.00 33,216.29 36,146.20 36,000.00 36,000.00 36,000.00 11,450.89 8,867.69 9,000.00 9,000.00 9,000.00 167,032.69 129,191.37 135,000.00 135,000.00 135,000.00 8,288.46 8,137.21 8,000.00 8,000.00 10,000.00 1,631.63 1,513.83 500.00 500.00 750.00 44,293.90 58,374.00 57,000.00 57,000.00 57,000.00 16,858.28 42,092.35 0.00 27,757.50 0.00 286,312.60 286,783.04 249,300.00 277,057.50 249,550.00 vi Expenditures / Revenues 2010 Adopted Budget 2011 Proposed Budget 2012 TOWN OF LANSiNG GENERAL FUND TO WN WIDE PRELIMINARY Pagel8 (11/03/2011) Expenditures / Revenues to 08/31/2011 Modified Budget 2011 8,216.94 18,947.00 0.00 0.00 27,163.94 0.00 7,023 .11 0.00 0.00 7,023.11 8,500.00 9,974.00 3,868 00 0.00 22,342.00 8,500.00 9,974.00 3,868.00 0.00 22,342.00 A2210 A2350 A2352 A2353 A2401 A2401 R A2402R A2440 A2442 A2443 A2444 A2445 A2450 A2530 A2540 A2544 A2545 A2609 A26 10 A26I I 8,500.00 9,466.00 7,487.00 0.00 25,453.00 INTERGOVERNMENTAL CHARGES TAX SERVICE OTHER GOVERNMENTS YOUTH SERV1CE,OTHER GOVERNMENTS YOUTH SERVICES,LOCAL CONTRIBUTION YOUTH SERVICES.PRIVATE CONTRIBUTI()N TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY INTEREST &EARNINGS INTEREST -REPAIR RESERVE INTEREST -PARK &REC EQUIP RESERVE RENTAI.-COMMUNITY CENTER RENTAl .-PAVILIONS RENTAL INCOME NYS LAND LCLC LEASE NATURAl.GAS LEASFJROYALTIES COMMISSIONS TOTAL USE OF MONEY ANI)PROPERTY LICENSES AND PERMITS GAMES OF CHANCE LICENSES BINGO I.ICENSES I)OG LICENSES JUNK YARD/MOBILE HOME PERMITS TOTAL I.ICENSES ANI)PERMITS FINES AND FORFEITURES EXONERATED BAIL FINES &FORFEITEI)BAIl. FINES &PENALTIES,I)OG CASES 10,556.03 6,137.76 11,800.00 11,800.00 9,500.00 579.96 271.53 700.00 700.00 410.00 93.88 45.05 100.00 100.00 70.00 880.00 590.00 800.00 800.00 800.00 11,016.42 12,430.60 10,000.00 10,000.00 12,000.00 2,240.00 990.00 0.00 0.00 990.00 1.00 0.00 1,000.00 1,000.00 1.00 0.00 0.00 0.00 0.00 0.00 2,089.60 1,383.40 1,000.00 1,000.00 1,000.00 26,356.89 21,848.34 25,400.00 25,400.00 24,771.00 10.00 10.00 10.00 10.00 10.00 1,098.79 217.50 700.00 700.00 600.00 16,689.01 14,190.00 12,800.00 12,800.00 19,500.00 650.00 650.00 650.00 650.00 650.00 18,447.80 15,067.50 14,160.00 14,160.00 20,760.00 0.00 0.00 0.00 0.00 0.00 31,541.54 27,414.50 45,000.00 45,000.00 45,000.00 1,715.00 1,950.00 2,000.00 2,000.00 2,000.00 33,256.54 29,364.50 47,000.00 47,000.00 47,000.00TOTALFINESANI)FORFEITURES TOWN OF LANSING GENERAL FUND TO WN WIDE PRELIMINARY Pagel9 (11/03/2011) SALE OF PROPERTY &COMPENSATIO AUCTION PROCEEDS MINOR SALES-COPIES,PAMPHLETS.MAPS SALE-REAL PROPERTY INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & MISCELLANEOUS LOCAL SOURCES REFUNDS OF PRIOR YEARS EXPENSES GIFTS &DONATIONS EAST SHORE FESTIVAL OF THE ARTS GRANT FARMERS MARKET OTHER UNCLASSIFIED REVENUES DONATION COMMUNITY COUNCIL-YTH SVC DONATION COMMUNITY COUNCIL-DROP IN DONATION COMMUNITY COUNCIL-REC TOTAL MISCELLANEOUS LOCAL SOURCES STATE REVENUE SHARING (PER CAPITA) MORTGAGE TAX REAL PROPERTY TAX ADMIN (STAR) STATE AID-YOUTH DROP IN TOTAL STATE AID Expenditures!Expenditures/Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 0.00 0.00 0.00 0.00 23,000.00 69.50 243.77 100.00 100.00 100.00 0.00 5,151.00 0.00 0.00 0.00 1,449.40 0.00 0.00 0.00 0.00 A2650 A2655 A2660 A2680 A2701 A2705 A2706 A2707 A2770 A2772 A2773 A2776 A300I A3005 A3040 A382I A5031 A5031R STATE AID INTERFUND TRANSFERS 1,518.90 5,394,77 100.00 100.00 23,100.00 168,635.78 709.50 0.00 0.00 0.00 4,874.44 4,776.05 1,800.00 1,800.00 1,800.00 1,365.00 3,820.00 1,400.00 3,820.00 2,000.00 560.00 550.00 550.00 550.00 550.00 100.00 0.00 100.00 100.00 100.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 0.00 4,000.00 224.00 4,000.00 4,000.00 2,000.00 183,535.22 10,079.55 11,850.00 14,270.00 8,450.00 27,638.00 0.00 25,000.00 25,000.00 25,000.00 216,578.94 89,751.94 150,000.00 150,000.00 150,000.00 0.00 0.00 385.00 385.00 0.00 1,653.00 1,280.00 1,653.00 1,653.00 1,280.00 245,869.94 91,031.94 177,038.00 177,038.00 176,280.00 1,357.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,357.07 0.00 0.00 0.00 0.00 2,225,673.55 1,813,767.05 1,928,652.00 1,958,829.50 1,706,377.23 INTERFUND TRANSFERS INTERFUND TRANSFERS -RESERVE TOTAL INTERFUND TRANSFERS TOTAl.REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES -517,802.36 -505,808.85 192,340.00 192,340.00 97,500.00 1,707,871.19 1,307,958.20 2,120,992.00 2,151,169.50 1,697,556.00 ZO GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS 81990.400 PERSONAL SERVICE CEO PERS SERV -CLERK PERSONAL SERVICES ELECTRICAL INSPECTOR TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY EQUIPMENT CONTRACTUAL EXPENSE TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL TOTAL CONTRACTUAL EXPENSE 0.00 0.00 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY Page 1 (11/03/2011) APPROPRIATIONS Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 CONTINGENT ACCOUNT TOTAL SPECIAl.ITEM S TOTAl.GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY SAFETY INSPECTOR PERSONAL SERVICES 0.00 0.00 0.00 B 3620.100 B3620.110 83620.120 B3620.130 B3620.200 B3620.400 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 36,005.06 23,228.77 37,978.00 37,978.00 38,358.00 41,441.64 27,094.99 41,414.00 41,414.00 41,832.00 263.96 0.00 0.00 0.00 0.00 77,710.66 50,323.76 79,392.00 79,392.00 80,190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 500.00 0.00 0.00 500.00 500.00 500.00 77,710.66 50,323.76 79,892.00 79,892.00 80,690.00 77,710.66 50,323.76 79,892.00 79,892.00 80,690.00 TOTAL SAFETY INSPECTOR TOTAL PUBLIC SAFETY 2-i HOME AND COMMUNITY SERVICES ZONING B 80 10.400 B8010.401 B80 10.402 B80 10.403 B8010.410 B8020.400 B8020.401 B8020.402 B8020.41 0 B8020.420 EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL CONSTABLE SERVICES LEGAL SERVICES ENGINEER ZBA STIPEND CONTRACTUAl. ENGINEER LEGAL SERVICES PLANNING BOARD STIPEND PAID CONSULTANTS TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY Page 2 (11/03/2011) Expenditures!Expenditures! Revenues Revenues to 2010 B8010.200 08 /3 1/20 11 Adopted Budget 2011 Modified Proposed Budget Budget 2011 2012 EQUIPMENT TOTAl.EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE TOTAL ZONING PLANNING BOARD PERSONAL SERVICES B8020.100 ENGINEERING &PLANNING COORDINAT TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY B8020.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 0.00 5,140.09 2,530.35 7,000.00 7,000.00 7,000.00 31.00 36.51 300.00 300.00 300.00 265.00 507.50 2,500.00 2,500.00 2,500.00 0.00 0.00 0.00 0.00 2,000.00 625.00 0.00 1,200.00 1,200.00 1,200.00 6,061.09 3,074.36 11,000.00 11,000.00 13,000.00 6,061.09 3,074.36 11,000.00 11,000.00 13,000.00 32,468.80 33,967.53 51,950.00 51,950.00 52,466.00 32,468.80 33,967.53 51,950.00 51,950.00 52,466.00 0.00 0.00 21,000.00 12,850.00 0.00 0.00 0.00 21,000.00 12,850.00 0.00 1,577.49 1,430.23 3,000.00 3,000.00 3,000.00 1,566.19 475.00 2,500.00 2,500.00 2,500.00 6,267.03 11,413.75 5,000.00 13,150.00 7,500.00 2,225.00 0.00 2,700.00 2,700.00 2,700.00 0.00 0.00 1,000.00 1,000.00 1,000.00 11,635.71 13,318.98 14,200.00 22,350.00 16,700.00 44,104.51 47,286.51 87,150.00 87,150.00 69,166.00 50,165.60 50,360.87 98,150.00 98,150.00 82,166.00 TOTAL PLANNING BOARD TOTAL CONTRACTUAL EXPENSE TOTAl.HOME AND COMMUNITY SERVICES TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS B9901 .900 TRANSFER TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTAl.INTERFUND TRANSFERS 46,652.92 45,654.43 47,908.00 66,697.54 70,381.00 46,652.92 45,654.43 47,908.00 66,697.54 70,381.00 27,767.31 0.00 0.00 0.00 0.00 27,767.31 0.00 0.00 0.00 0.00 27,767.31 0.00 0.00 0.00 0.00 202,296.49 146,339.06 225,950.00 244,739.54 233,237.00 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY Page 3 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.800 NYSRETIREMENT 12,020.50 3,292.00 13,168.00 13,168.00 15,976.00 B9030.800 SOCIALSECURITY 6,831.11 5,226.10 8,500.00 8,500.00 8,500.00 B9040.800 WORKERSCOMPII’4SURANCE 5,875.83 6,459.57 6,540.00 6,540.00 7,000.00 B9050.800 UNEMPI.OYMENTINSURANCE 322.71 432.61 500.00 500.00 500.00 B9060.800 HOSPITAL&MEDICALINSURANCE 20,005.26 29,021.90 17,200.00 35,989.54 36,405.00 B9089.800 MEDICARE 1,597.51 1,222.25 2,000.00 2,000.00 2,000.00 TOTAL APPROPRIATIONS USE OF MONEY AND PROPERTY INTEREST EARNED BUILDING &ALTERATION PERMITS OTHER PERMITS SUBDIVISION FEES/BOUNDARY CHANGES TOTAL LICENSES AND PERMITS SALE OF PROPERTY &COMPENSATIO MINOR SALES TOTAL SALE OF PROPERTY & MISCELLANEOUS LOCAL SOURCES REFUND OF PRIOR YEARS EXPENSES MISC RECEIPTS Expenditures!Expenditures! Revenues Revenues to 2010 08/’31/2011 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY Page 4 (11,103/2011) Adopted Modified Proposed Budget Budget Budget 2011 2011 2012 NON-PROPERTY TAX ITEMS COUNTY SALES TAX TOTAL NON-PROPERTY TAX ITEMS DEPARTMENTAL INCOME ELECTRICAL INSPECTION FEES FIRE &SAFETY INSPECTION FEES OTHER REVENUES-ZONING FEES TOTAL DEPARTMENTAL INCOME REVENUES BI 120 B 1560 B 1561 82110 B2401 82555 B2590 B2591 B2655 B2701 B2770 139,177.54 72,427.43 83,491.00 83,491.00 85,000.00 LICENSES AND PERMITS TOTAL USE OF MONEY AND PROPERTY 139,177.54 72,427.43 83,491.00 83,491.00 85,000.00 175.00 75.00 0.00 000 0.00 1,300.00 1,42500 0.00 0.00 1,500.00 300.00 600.00 750.00 750.00 600.00 1,775.00 2,100.00 750.00 750.00 2,100.00 1,401.38 613.42 1,500.00 1,500.00 1,000.00 1,401.38 613.42 1,500.00 1,500.00 1,000.00 36,941.30 51,522.05 45,000.00 45,000.00 50,000.00 1,346.40 3,736.30 1,500.00 1,500.00 2,500.00 4,725.00 1,945.00 3,000.00 3,000.00 3,000.00 43,012.70 57,203.35 49,500.00 49,500.00 55,500.00 65.50 55.66 100.00 100.00 100.00 65.50 55.66 100.00 100.00 100.00 1,028.75 0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,028.75 0.00 1,000.00 1,000.00 0.00TOTALMISCELLANEOUSLOCALSOURCES B5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL REV FNUES APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES 186,460.87 132,399.86 136,341.00 136,341.00 143,700.00 15,835.62 13,939.20 89,609.00 108,398.54 89,537.00 202,296.49 146,339.06 225,950.00 244,739.54 233,237.00 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY Page 5 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 25 DAI 950.400 I)A 1990.400 PROPERTY TAX &ASSESMENT CONTINGENT ACCOUNT TOTAl.SPECIAl.ITEMS TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION DA5 130.100 PERSONAL SERVICES TOTAL PERSONAL SERVICES DA5 130.400 CONTRACTUAL TOTAL CONTRACTUAl.EXPENSE TOTAl.MACHINERY TOWN OF LANSING HIGHWAY FUND TOWN WIDE PRELIMINARY Page 1 (11/03/2011) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECL4L ITEMS Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 08/31/2011 2010 2010 2011 MACHINERY PERSONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA5130.200 DA5I 30.200R EQUIPMENT/CAPITAL OUTLAY EQUIPMENT EQUIPMENT FROM RESERVE FUND TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,077.55 30,971.57 114,000.00 114,000.00 115,369.00 126,077.55 30,971.57 114,000.00 114,000.00 115,369.00 0.00 19,845.90 20,000.00 20,000.00 0.00 0.00 0.00 0.00 0.00 106,000.00 0.00 19,845.90 20,000.00 20,000.00 106,000.00 131,016.27 87,772.49 135,000.00 135,000.00 142,000.00 131,016.27 87,772.49 135,000.00 135,000.00 142,000.00 257,093.82 138,589.96 269,000.00 269,000.00 363,369.00 BRUSH &WEEDS CONTRACTUAL EXPENSE Adopted Budget 2010 Modified Proposed Budget Budget 2010 2011 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY Page 2 (11/03/2011) PERSONAL SERVICES Expenditures!Expenditures! Revenues Revenues to 2009 08/31/2011 50,469.20 50,469.20 16,860.21 16,860.21 57,000.00 57,000.00 57,000.00 57,000.00 57,684.00 57,684.00 9,595.94 7,605.00 10,000.00 10,000.00 10,000.00 9,595.94 7,605.00 10,000.00 10,000.00 10,000.00 60,065.14 24,465.21 67,000.00 67,000.00 67,684.00 DM140100 PERSONAL SERVICES TOTAL PERSON..L SERVICES DA5 140.400 CONTRACTUAl. TOTAL CONTRACTUAL EXPENSE TOTAL BRUSH &WEEDS SNOW REMOVAL TOWN PERSONAL SERVICES DA5142.100 PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DA5 142.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAl.SNOW REMOVAL TOWN SNOW REMOVAL OTHER PERSONAL SERVICES DA5148.l00 PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DA5I48.400 CONTRACTUAl. TOTAL CONTRACTUAl.EXPENSE TOTAl.SNOW REMOVAL OTHER TOTAL TRANSPORTATION 174,919.26 154,146.12 140,076.00 154,146.12 140,449.00 174,919.26 154,146.12 140,076.00 154,146.12 140,449.00 103,687.51 50,654.69 86,064.00 86,064.00 110,000.00 103,687.51 50,654.69 86,064.00 86,064.00 110,000.00 278,606.77 204,800.81 226,140.00 240,210.12 250,449.00 63,431.55 47,368.53 87,616.00 73,545.88 101,234.00 63,431.55 47,368.53 87,616.00 73,545.88 101,234.00 77,476.12 60,003.21 87,616.00 87,616.00 101,234.00 77,476.12 60,003.21 87,616.00 87,616.00 101,234.00 140,907.67 107,371.74 175,232.00 161,161.88 202,468.00 736,673.40 475,227.72 737,372.00 737,372.00 883,970.00 21 Expenditures!Expenditures! Revenues Revenues to 2009 08/’31j’2011 TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DA9901.900 TRANSFERS TO OTHER FUNI)S TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS 176,514.91 129,807.84 216,950.33 216,950.33 255,906.00 176,514.91 129,807.84 216,950.33 216,950.33 255,906.00 0.00 441,378.86 441,378.86 441,378.86 0.00 0.00 441,378.86 441,378.86 441,378.86 0.00 0.00 441,378.86 441,378.86 441,378.86 0.00 913,188.31 1,046,414.42 1,395,701.19 1,395,701.19 1,139,876.00 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY Page 3 (11/03!2011) Adopted Modified Proposed Budget Budget Budget 2010 2010 2011 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9OIO.800 NYSRETIREMENT 45,495.00 12,752.50 51,010.33 51,010.33 83,874.00 DA9030.800 SOCIALSECURITY 25,617.00 15,502.74 28,000.00 28,000.00 26,500.00 DA9040.800 WORKERSCOMPINSURANCE 15,668.88 17,225.52 17,440.00 17,440.00 18,425.00 DA9050.800 UNEMPI.OYMENTINSURANCE 1,570.52 2,063.54 2,000.00 2,065.00 2,200.00 DA9060.800 HOSPITAI.&MEDICALINSURANCE 82,172.44 78,637.92 112,000.00 111,935.00 118,657.00 DA9089.800 MEDICARE 5,991.07 3,625.62 6,500.00 6,500.00 6,250.00 TOTAl.APPROPRIATIONS REVENUES DAO5I I DA2401 DA2401 R DA2416 DA2650 DA2680 REAL PROPERTY TAXES APPROPRIATEI)RESERVES 0.00 0.00 0.00 660,853.25 660,853.25 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY Page 4 (11/03/2011) Expenditures!Expenditures/Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 08/31/2011 2010 2010 2011 DAI 001 DAIO8I DA2300 793,018 .34 660,853 25 0.00 106,000.00 660,853 .25 660,853.25 REAL PROPERTY TAXES TOTAl.REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS PYMT IN LIEU OF TAXES TOTAL REAL PROPERTY TAX ITEMS INTERGOVERNMENTAL CHARGES SERVICES-OTHER GOVERNMENTS TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY INTEREST EARNINGS INTEREST INCOME -SPECIAl.RESERVES RENTAL-EQUIPMENT TOTAL USE OF MONEY ANI)PROPERTY SALE OF PROPERTY &COMPENSATIO AUCTION PROCEEDS INSURANCE RECOVERIES TOTAl.SALE OF PROPERTY & 685,732.60 685,732.60793,018.34 660,853.25 11,313.66 90,016.19 101,687.08 101,687.08 82,325.40 11,313.66 90,016.19 101,687.08 101,687.08 82,325.40 76,188.21 66,080.09 87,616.00 87,616.00 101,234.00 76,188.21 66,080.09 87,616.00 87,616.00 101,234.00 4,073.60 1,818.73 4,500.00 4,500.00 2,800.00 99.75 505.66 50.00 50.00 650.00 76,188.20 66,080.09 87,616.00 87,616.00 101,234.00 80,361.55 68,404.48 92,166.00 92,166.00 104,684.00 4,721.71 0.00 4,000.00 4,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 4,721.71 0.00 4,000.00 4,000.00 3,000.00 MISCELLANEOUS LOCAL SOURCES RFFUN[)OF PRIOR YEAR RELMBURSEMENT-GAS.ETC. U’TERFUND TRANSFERS INTERFUND TRANSFERS INTERFUND TRANSFERS INTO RESERVE TOTAL ENTERFUNI)TRANSFERS TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY Page 5 (11/03/2011) 1)A2701 DA2770 DA5031 I)A5031R Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 08/31/2011 2010 2010 2011 TOTAL MISCEI .LANEOUS I .OCAI.SOURCES 0.00 1,615.96 0.00 0.00 0.00 10,132.40 7,557.92 8,000.00 8,000.00 8,500.00 DA5730 BAN PROCEEDS TOTAl.REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES 10,132.40 9,173.88 8,000.00 8,000.00 8,500.00 240,093.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240,093.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,215,828.96 894,527.89 954,322.33 954,322.33 1,091,476.00 -302,640.65 151,886.53 441,378.86 441,378.86 48,400.00 913,188.31 1,046,414.42 1,395,701.19 1,395,701.19 1,139,876.00 30 GENERAL GOVERNMENT SUPPORT CONTINGENT ACCOUNT DB1990.400 CONTINGENT ACCOUNT 0.00 0.00 0.00 0.00 0.00 TOTAL CONTINGENT ACCOUNT TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION STREET MAINTENANCE PERSONAL SERVICES DB5I 10.100 PERSONAL SERVICES TOTAL PERSONAL SERVICES _______________________________________________________________________________ CONTRACTUAL EXPENSE DB5I 10.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE ___________________________________________________________________________ TOTAL STREET MAINTENANCE ___________________________________________________________________________ IMPROVEMENTS PERSONAL SERVICES DB51 12.100 PERSONAL SERVICES TOTAL PERSONAL SERVICES _______________________________________________________________________________ CONTRACTUAL EXPENSE DB5I 12.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE ___________________________________________________________________________ TOTAl.IMPROVEMENTS TOTAl.TRANSPORTATION TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY Page 1 (11/03/2011) APPROPRIATIONS Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 256,478.81 228,209.11 250,000.00 250,000.00 248,000.00 256,478.81 228,209.11 250,000.00 250,000.00 248,000.00 321,522.98 159,851.09 330,000.00 330,000.00 338,450.00 321,522.98 159,851.09 330,000.00 330,000.00 33845000 578,001.79 388,060.20 580,000.00 580,000.00 586,450.00 82,988.05 19,336.04 62,000.00 62,000.00 69,389.00 82,988.05 19,336.04 62,000.00 62,000.00 69,389.00 285,000.00 216,833.11 300,000.00 300,000.00 320,000.00 285,000.00 216,833.11 300,000.00 300,000.00 320,000.00 367,988.05 236,169.15 362,000.00 362,000.00 369,389.00 945,989.84 624,229.35 942,000.00 942,000.00 975,839.00 TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DB9901 900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNI)S TOTAl.INTERFUND TRANSFERS 147,674.79 116,591.63 167,682.00 167,682.00 203,300.00 147,674.79 116,591.63 167,682.00 167,682.00 203,300.00 213,682.85 0.00 0.00 0.00 0.00 213,682.85 0.00 0.00 0.00 0.00 213,682.85 0.00 0.00 0.00 0.00 1,307,347.48 740,820.98 1,109,682.00 1,109,682.00 1,179,139.00 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY Page 2 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/’31/2011 2011 2011 2012 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9OIO.800 NYSRETIREMEtST 34,222.50 9,620.50 38,482.00 38,482.00 68,625.00 DB9030.800 SOCIAI.SECURITY 20,956.98 15,377.10 21,500.00 21,500.00 20,750.00 DB9040.800 WORKERSCOMPI1JSURANCE 9,793.05 10,765.95 10,900.00 10,900.00 11,500.00 DB9050.800 UNEMPLOYMENT INSURANCE 209.77 20.76 300.00 300.00 300.00 1)89060.800 HOSPITAL&MEDICALINSURANCE 77,591.24 77,211.06 91,500.00 91,500.00 97,125.00 DB9089.800 MEDICARE 4,901.25 3,596.26 5,000.00 5,000.00 5,000.00 TOTAl.APPROPRIATIONS REVENUES NON-PROPERTY TAX ITEMS DB1 120 COUNTY SALES TAX USE OF MONEY AND PROPERTY DB2401 INTEREST EARNINGS MISCELLANEOUS LOCAL SOURCES REFUNDS OF PRIOR YEAR EXPENSES MISC OTHER REVENUE TOTAL MISCElLANEOUS LOCAl .SOURCES STATE AID TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY Page 3 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 TOTAL NON-PROPERTY TAX ITEMS 1,126,072.55 651,846.58 1,126,072.55 651,846.58 TOTAl.USE OF MONEY ANI)PROPERTY DB2680 INSURANCE RECOVERIES 821,150.00 821,150.00 821,150.00 821,150.00 DR2701 DB2770 823,000.00 823,000.00 DR3501 STATE AII)-CONSOLII)ATEI) TOTAL STATE AID DR 5031 TNTERFUND TRANSFERS 2,161.55 990.84 2,000.00 2,000.00 0.00 2,161.55 990.84 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 16,565.64 0.00 0.00 0.00 0.00 525.00 75.00 250.00 250.00 250.00 17,090.64 75.00 250.00 250.00 250.00 156,008.94 0.00 156,000.00 156,000.00 156,145.00 156,008.94 0.00 156,000.00 156,000.00 156,145.00 0.00 0.00 0.00 0.00 0.00 1,301,333.68 652,912.42 979,400.00 979,400.00 979,395.00TOTAl.REVENUF.S APPROPRIATEDFUNDBALANCE 6,013.80 87,908.56 130,282.00 130,282.00 199,744.00 TOTALREVENUES&OTHERSOURCF.S 1,307,347.48 740,820.98 1,109,682.00 1,109,682.00 1,179,139.00 34- TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT PRELIMINARY Page 1 (11/03/2011) HOME ANI)COMMUNITY SERVICES MAI1[ENANCE CONTRACTUAL EXPENSE APPROPRIATIONS Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/’31,/2011 2011 2011 2012 SDD 1-8540.400 MAINTENANCE TOTAL CONTRACTUAL EXPENSE. TOTAL MAINTENANCE TOTAL HOME AND COMMUNITY SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 TOTAl.APPROPRIATIONS TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT PRELIMINARY Page 2 (11/03/2011) USE OF MONEY AND PROPERTY INTEREST &EARNINGS TOTAL USE OF MONEY AND PROPERTY REVENUES Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 REAL PROPERTY TAXES SDDI-1030 SDD 1-2401 SPECIALASSF.SSMENT 2,989.97 3,000.00 3,000.00 3,000.00 3,000.00 TOTALREALPROPERTYTAXES 2,989.97 3,000.00 3,000.00 3,000.00 3OQO TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES 4.56 4.37 0.00 0.00 0.00 4.56 437 0.00 0.00 0.00 2,994.53 3,004.37 3,000.00 3,000.00 3,000.00 -2,994.53 -3,004.37 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 3,000.00 3t TOWN OF LANSING DRAINAGE DISTRICT #2 PRELIMINARY Page 1 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL CONTRACTUAL EXPENSE SDD28540.400 MA[NTF.NANCE 0.00 0.00 1,340.00 1,340.00 1,340.00 TOTALCONTRACTUALEXPENSE 0.00 0.00 1,340.00 1,340.00 1,340.00 TOTAI.CONTRACTUAL 0.00 0.00 1,340.00 1,340.00 1,340.00 TOTAI.HOMEANDCOMMUNITYSERVICES 0.00 0.00 1,340.00 1,340.00 1,340.00 TOTAL APPROPRiATIONS 1,340.00 1,340.000.00 0.00 1,340.00 TOWN OF LANSING DRAINAGE DISTRICT #2 PRELIMINARY Page 2 (11/03/2011) USE OF MONEY AND PROPERTY INTEREST &EARNINGS TOTAL USE OF MONEY ANT)PROPERTY REVENUES Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 REAL PROPERTY TAS SDD2-1030 SDD2-2401 SPECIALASSESSMENT 1,339.99 1,340.00 1,340.00 1,340.00 1,340.00 TOTALREALPROPERTYTAXES 1,339.99 1,340.00 1,340.00 1,340.00 1,340.00 TOTAl.REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES 2.04 1.98 0.00 0.00 0.00 2.04 1.98 0.00 0.00 0.00 1,342.03 1,341.98 1,340.00 1,340.00 1,340.00 -1,342.03 -1,341.98 0.00 0.00 0.00 0.00 0.00 1,340.00 1,340.00 1,340.00 TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE PRELIMINARY Page 1 (11/03/2011) APPROPRIATIONS HOME AND COMMUNITY SERViCES Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 CONTRACTUAL CONTRACTUAL EXPENSE SDD48540.400 MAINThNANCE TOTAL CONTRACTUAL I-XPENSE TOTAl.CONTRACTUAL TOTAL HOME AND COMMUNITY SERVICES TOTAL APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 750.00 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 0.00 000 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 3d TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE PRELIMINARY Page 2 (11/03/2011) USE OF MONEY AND PROPERTY INTEREST &EARNINGS TOTAL USE OF r4ONEY AND PROPERTY REVENUES Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 REAL PROPERTY TAXES SDD4-1030 SI)D4-2401 SPECIALASSFSSMENT 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 TOTAI.REAI.PROPERTYTAXES 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 TOTAl.REVENUES APPROPRIATE!)FUND BALANCE TOTAL REVENUES &OTHER SOURCES 4.22 4.04 0.00 0.00 0.00 4.22 4.04 0.00 0.00 0.00 2,754.22 2,754.04 2,750.00 2,750.00 2,750.00 -2,754.22 -2,754.04 0.00 0.00 0.00 0.00 0.00 2,750.00 2,750.00 2,750.00 TOWN OF LANSING DRAINAGE DISTRICT #5-FARM POND PRELIMINARY Page 1 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2010 2011 2011 2012 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE CONTRACTUAL EXPENSE SDD5-8540.400 MA[NTENANCE TOTAL CONTRACTUAL EXPENSE TOTAL MAINTENANCE TOTAL HOME AND COMMUNITY SERVICES TOTAL APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4’ TOWN OF LANSING DRAINAGE DISTRICT #5-FARM POND PRELIMINARY Page 2 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/’31/2010 2011 2011 2012 REVENUES SDD5-1030 SDD5-2401 TOTAL REVENUES APPROPRIATED FUND BALANCE SPECIALASSESSMENT 0.00 0.00 0.00 0.00 0.00 INTEREST&EARNINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTALREVENUES&OTHER SOURCES TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT PRELIMINARY Page 1 (11/03/2011) APPROPRIATIONS TRANSPORTATION Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 06/30/2011 2011 2011 2012 LUDLOWVILLE LIGHTING DIST CONTRACTUAL EXPENSE SL 1-5182.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LUDLOWVII.I,E LIGHTING DIST TOTAl.TRANSPORTATION TOTAl,APPROPRIATIONS 1,751.10 1,751.10 1,751.10 1,751.10 827.45 827.45 827.45 827.45 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,751.10 827.45 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 43 TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT PRELIMINARY Page 2 (11/03/2011) APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES REVENUES Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 06/30/2011 2011 2011 2012 REAL PROPERTY TAXES TOTAL REVENULS SLI-1026 LUDLOWVILLELIGHTINGDIST-TAX 1,900.00 1,900.00 1,900.00 1,900.00 1,700.00 TOTALREALPROPERTYTAXES 1,900.00 1,900.00 1,900.00 1,900.00 1,700.00 1,900.00 1,900.00 1,900.00 1,900.00 1,700.00 -148.90 -1,072.55 0.00 0.00 200.00 1,751.10 827.45 1,900.00 1,900.00 1,900.00 4+ TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT PRELIMINARY Page 1 (11/03/2011) APPROPRIATIONS TRANSPORTATION WARREN ROAD LIGHTING DIST CONTRACTUAL EXPENSE Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 06/30/2011 2011 2011 2012 SL2-5182.400 CONTRACTUAL 5,448.63 2,659.05 6,000.00 6,000.00 6,000.00 TOTALCONTRACTUALEXPENSE 5,448.63 2,659.05 6,000.00 6,000.00 6,000.00 TOTALWARRENROADLIGHTINGDIST 5,448.63 2,659.05 6,000.00 6,000.00 6,000.00 TOTAI.TRANSPORTATION 5,448.63 2,659.05 6,000.00 6,000.00 6,000.00 TOTAIAPPROPRiATIONS 5,448.63 2,659.05 6,000.00 6,000.00 6,000.00 ÷5- APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT PRELIMINARY Page 2 (11/03/2011) REVENUES Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 06/30/2011 2011 2011 2012 REAL PROPERTY TAXES TOTAL REVENUES S12-1026 WARRENROADLIGHTINGDIST-TAX 6,000.00 6,000.00 6,000.00 6,000.00 5,500.00 TOTALREALPROPERTYTAXES 6,000.00 6,000.00 6,000.00 6,000.00 5,500.00 6,000.00 6,000.00 6,000.00 6,000.00 5,500.00 -551.37 -3,340.95 0.00 0.00 500.00 5,448.63 2,659.05 6,000.00 6,000.00 6,000.00 44, TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT PRELIMINARY Page 1 (11/03/2011) APPROPRIATIONS TRANSPORTATION LAKE WATCH LIGHTING DIST CONTRACTUAL EXPENSE Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 06/30/2011 2011 2011 2012 SL3-5182.400 CONTRACTUAL 0.00 3,984.18 8,500.00 8,500.00 8,500.00 TOTALCONTRACTUAI.I-XPENSE 0.00 3,984.18 8,500.00 8,500.00 8,500.00 TOTAI.LAKEWATCHLIGHTJNGDJST 0.00 3,984.18 8,500.00 8,500.00 8,500.00 TOTALTRANSPORTATION 0.00 3,984.18 8,500.00 8,500.00 8,500.00 TOTAI.APPROPRIATIONS 0.00 3,984.18 8,500.00 8,500.00 8,500.00 ‘7 APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT PRELIMINARY Page 2 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 06/30/2011 2011 2011 2012 REVENUES REAL PROPERTY TAXES SL3-1026 LAKEWATCH I.IGHTLNG DIST -TAX 0.00 8,500.00 8,500.00 TOTAI.RF.ALPROPERTYTAXES 0.00 8,500.00 8,500.00 TOTAl,REVENUES 8,500.00 8,500.00 8,000.00 8,000.00 0.00 8,500.00 8,500.00 8,500.00 8,000.00 0.00 —4,515.82 0.00 0.00 500.00 0.00 3,984.18 8,500.00 8,500.00 8,500.00 TOWN OF LANSING WARREN RD SEWER PRELIMINARY Page 1 (11/03/2011) GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS 1-1 990.400 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES TOTAL SEWER TREATMENT &DISPOSAL 0.00 10,000.00 APPROPRIATIONS Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2010 2011 2011 2012 0.00 0.00 0.00 SEWER PERSONAL SERVICES SS 1-8120.100 HWY PERS SVC TOTAL PERSONAl.SERVICES CONTRACTUAL EXIENSE SSI-8120.400 SS 1-8120.401 CONTRACTUAl. ENGINEER TOTAl.CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 10,000.00 0.00 189.92 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 189.92 0.00 0.00 500.00 0.00 189.92 0.00 0.00 10,500.00 0.00 0.00 0.00 0.00 925.00 0.00 0.00 0.00 0.00 925.00 0.00 0.00 0.00 0.00 925.00 0.00 189.92 0.00 0.00 11,425.00 CONTRACTUAL EXPENSE SSI-8130.400 CONTRACTUAl. TOTAL CONTRACTUAl.EXPENSE TOTAl.TREATMENT &I)ISPOSAI. TOTAl.HOME AND COMMUNITY SERVICES SSI-9089.800 MEDICARE TOTAL MEDICARE TOTAL EMPLOYEE BENEEITS DEBT SERVICE TOWN OF LANSING WARREN RD SEWER PRELIMINARY Page 2 (11/03/2011) EMPLOYEE BENEFITS SOCiAL SECURITY Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2010 2011 2011 2012 TOTAL SOCIAL SECURITY MEDICARE SS1-9030.800 SOCIALSECURITY 0.00 0.00 0.00 0.00 1,240.00 BANS PRINCIPAL SSI-9730.600 PRINCIPAL-WARREN RI) TOTAl.PRINCIPAl. INTEREST SSI-9730J00 [NTEREST-WARREN RD TOTAL INTEREST TOTAl.BANS TOTAL DEBT SERVICE TOTAl.APPROPRIATIONS 0.00 0.00 0.00 0.00 1,240.00 0.00 0.00 0.00 0.00 290.00 0.00 0.00 0.00 0.00 290.00 0.00 0.00 0.00 0.00 1,530.00 0.00 1,700,000.00 0.00 0.00 1,700,000.00 0.00 1,700,000.00 0.00 0.00 1,700,000.00 0.00 27,370.00 0.00 0.00 34,000.00 0.00 27,370.00 0.00 0.00 34,000.00 0.00 1,727,370.00 0.00 0.00 1,734,000.00 0.00 1,727,370.00 0.00 0.00 1,734,000.00 0.00 1,727,559.92 0.00 0.00 1,756,955.00 50 TOWN OF LANSING WARREN RD SEWER PRELIMINARY Page 3 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2010 2011 2011 2012 0.00 0.00 0.00 0.00 0.00 0.00 REVENUES DEPARTMENTAL INCOME SSI-2120 SEWER RENTS SSI-2128 INTEREST &PENALTIES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY SSI-2401 INTEREST EARNINGS TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES SS 1-2770 OTHER UNCLASSIFIED REVENUES TOTAL MISCELLANEOUS LOCAL SOURCES PROCEEDS OF OBLIGATIONS SSI-5730 BAN PROCEEDS TOTAL PROCEEDS OF OBLIGATIONS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES 0.00 0.00 0.00 0.00 0.00 0.00 14,563 .00 0.00 14,563.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 1,742,192.00 0.00 0.00 0.00 0.00 1,742,192.00 0.00 1,700,000.00 0.00 0.00 0.00 0.00 1,700,000.00 0.00 0.00 0.00 0.00 1,700,000.00 0.00 0.00 1,756,955.00 0.00 27,559.92 0.00 0.00 0.00 0.00 1,727,559.92 0.00 0.00 1,756,955.00 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY Page 1 (11/03/2011) GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS3-1990.400 CONTINGENT ACCOUNT HWY PERS SVC TOTAL PERSONAL SERVICES CONTRACTUAL ENGINEER TOTAL CONTRACTUAL EXPENSE 0.00 APPROPRIATIONS Expenditures/Expenditures/Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 0.00 6,113.00 6,113.00 2,204.00 TOTAl,SPECIAl.ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES JOIIT SEWER PROJECT EQUIPMENT/CAPITAL OUTLAY SS3-81 10.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTI.AY CONTRACTUAL EXPENSE 53-8110.401 LEGAL TOTAL CONTRACTUAl.EXPENSE TOTAL JOINT SEWER PROJECT SANITARY SEWERS PERSONAL SERVICES SS3-8120.l00 CONTRACTUAL EXPENSE SS3-8 120.400 SS3-8120.401 0.00 0.00 6,113.00 6,113.00 2,204.00 0.00 0.00 6,113.00 6,113.00 2,204.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00TOTALSANITARYSEWERS TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY Page 2 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 TREATMENT &DISPOSAL CONTRACTUAL EXPENSE SS3-8 130.400 CONTRACTUAl, TOTAL CONTRACTUAL EXPENSE TOTAl.TREATMENT &DISPOSAl. TOTAl.HOME ANI)COMMUNITY SERVICES EMPLOYEE BENEFITS SOCIAL SECURITY 50,673.19 50,673.19 50,673.19 50,673.19 0.00 0.00 0.00 0.00 51,000.00 51,000.00 51,000.00 52,000.00 51,000.00 51,000.00 51,000.00 52,000.00 SS3-9030.800 SOCIAL SECURITY TOTAl.SOCIAL SECURITY MEDICARE SS3-9089.800 MEDICARE 20,204.00 20,204.00 20,204.00 22,204.00 TOTAL MEDICARE TOTAl.EMPLOYEE BENEFITS 0.00 0.00 0.00 0.00 125.00 0.00 0.00 0.00 0.00 125.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 155.00 50,673.19 0.00 58,113.00 58,113.00 24,563.00TOTAl.APPROPRIATIONS REVENUES DEPARTMENTAL INCOME SEWER RENTS INTERI-:ST &PENALTIES USE OF MONEY AND PROPERTY INTEREST EARNINGS ENTEREST ON CHECKING TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY Page 3 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 SS3-2 120 SS3-2 128 SS3-240] SS3-240 IA TOTAL DEPARTMENTAl.INCOME 58,113.19 23,113.36 58,113.00 58,113.00 24,563.00 137.93 236.67 0.00 0.00 0.00 TOTAl.USE OE MONEY ANI)PROPERTY TOTAl,REVENUES APPROPRIATED FUND BALANCE 58,251.12 23,350.03 58,113.00 58,113.00 24,563.00 7.20 7.44 0.00 0.00 0.00 114.42 77.99 0.00 0.00 0.00 121.62 85.43 0.00 0.00 0.00 58,372.74 23,435.46 58,113.00 58,113.00 24,563.00 -7,699.55 -23,435.46 0.00 0.00 0.00 50,673.19 0.00 58,113.00 58,113.00 24,563.00TOTALREVENUES&OTHER SOURCES TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Page 1 (11/03/2011) GENERAL GOVERNMENT SUPPORT BOND COUNSEL APPROPRIATIONS Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 08/31/2011 2010 2010 2011 14,515.04 0.00 5,000.00 5,000.00 5,000.00 14,515.04 0.00 5,000.00 5,000.00 5,000.00 14,515.04 0.00 5,000.00 5,000.00 5,000.00 CONTRACTUAL EXPENSE SWI 380.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BOND COUNSEL SPECIAL ITEMS SWI9IO.400 UNAI.LOCATEIJ INSURANCE TOTAL SPECIAL ITEMS PURCHASE OF LAND SWI 940.400 PURCHASE OF LAND SWI 990.400 CONTINGENT ACCOUNT TOTAL PURCHASE OF LANI) TOTAl.GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES SW8310.I00 PERSONAL TOTAL PERSONAL SERVICES 16,500.00 13,468.10 16,500.00 16,500.00 16,500.00 16,500.00 13,468.10 16,500.00 16,500.00 16,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,460.00 9,710.00 174,557.00 0.00 0.00 18,460.00 9,710.00 174,557.00 31,015.04 13,468.10 39,960.00 31,210.00 196,057.00 21,790.44 12,869.22 21,344.00 21,344.00 16,558.00 21,790.44 12,869.22 21,344.00 21,344.00 16,558.00 ‘S’s TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Page 2 (11/03/2011) Expenditures! Revenues 2010 Expenditures! Revenues to 08/31/2011 Adopted Budget 2011 Modified Proposed Budget 2011 Budget 2012 EQUIPMENT/CAPITAL OUTLAY SW8310.200 EQUIPMENT CONTRACTUAL EXPENSE CONTRACTUAL ENGINEER LEGAL FISCAl,ADVISOR IMPROVEMENTS TOTAL CONTRACTUAL EXPENSE TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 8,000.00 8,000.00 0.00 0.00 000 8,000.00 8,000.00 0.00 SW831 0.400 SW8310.401 SW83 10.402 SW83 10.403 SW83 10.405 TOTAl.WATER ADMINISTRATION SOURCE OF SUPPLY CONTRACTUAL EXPENSE SW8320.400 CONTRACTUAl. SW8320.40I 1.ANSING STA -ALG RD SW8320.402 DRAKE RD TOTAL CONTRACTUAL EXPENSE TOTAl.SOURCE OF SUPPLY TRANSMISSION &DISTRIBUTION PERSONAL SERVICES SW8340.I00 HWY PERS SV TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY SW8340.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8340.400 CONTRACTUAl. SW8340.40I CWD REPAIRS TOTAL CONTRACTUAl.EXPENSE TOTAl.TRANSMISSION &I)ISTRIKUTION 269.51 1,223.20 5,000.00 5,000.00 2,000.00 10,880.21 1,077.50 15,000.00 15,000.00 15,000.00 4,140.00 2415.00 3,000.00 3,000.00 25,000.00 350.80 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00 250,000.00 0.00 15,640.52 4,715.70 273,000.00 273,000.00 42,000.00 37,430.96 17,584.92 302,344.00 302,344.00 58,558.00 367,221.81 295,424.85 360,000.00 360,000.00 395,000.00 9,278.10 12,152.45 9,500.00 17,500.00 17,500.00 534.09 833.16 600.00 1,350.00 1,350.00 377,034.00 308,410.46 370,100.00 378,850.00 413,850.00 377,034.00 308,410.46 370,100.00 378,850.00 413,850.00 23,227.96 4,763.38 50,000.00 50,000.00 50,000.00 23,227.96 4,763.38 50,000.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,157.20 14,035.78 35,000.00 35,000.00 35,000.00 0.00 0.00 0.00 0.00 0.00 23,157.20 14,035.78 35,000.00 35,000.00 35,000.00 46,385.16 18,799.16 85,000.00 85,000.00 85,000.00 TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS SW971 0.601 SW97 10.602 SW9710.617 SW97 10.701 SW9710.702 SW9710.717 PRINCIPAL INTEREST TOTAL.SERIAL BONDS CONSOLIDATED WATER PRINC-I.ANSING STA ALG CWDI PRINCIPAL -WATER#17 TOTAl.PRINCIPAL CONSOLIDATED WATER INT-LANS[NG STA ALG CWD] INTEREST -WATER#I 7 TOTAL INTEREST 14,436.86 12,528.93 19,798.00 19,798.00 25,705.00 14,436.86 12,528.93 19,798.00 19,798.00 25,705.00 110,000.00 407,950.00 408,500.00 408,500.00 55,000.00 0.00 35,428.00 0.00 35,428.00 31,156.00 105,000.00 0.00 105,000.00 105,000.00 105,000.00 215,000.00 443,378.00 513,500.00 548,928.00 191,156.00 47,932.50 22,632.50 34,337.50 34,337.50 22,255.00 0.00 9,960.80 0.00 9,960.80 14,233.00 32,895.00 13,770.00 27,540.00 27,540.00 22,185.00 80,827.50 46,363.30 61,877.50 71,838.30 58,673.00 295,827.50 489,741.30 575,377.50 620,766.30 249,829.00 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Page 3 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 TOTALI-IOMEANDCOMMUNITYSERVICES 460,850.12 344,794.54 757,444.00 766,194.00 557,408.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9OIO.800 STATERETIREMENT 2,130.50 587.25 2,349.00 2,349.00 3,180.00 SW9030.800 SOCIALSECURITY 2,777.85 1,087.27 5,000.00 4,324.89 4,325.00 SW9040.800 WORKERSCOMPINSURANCE 3,917.22 5,024.11 4,349.00 5,024.11 5,800.00 SW9050.800 UNEMPLOYMENTINSURANCE 76.47 98.48 100.00 100.00 250.00 SW9060.800 HEALTHINSURANCE 4,885.16 5,477.52 7,000.00 7,000.00 11,150.00 SW9089.S00 MEDICARE 649.66 254.30 1,000.00 1,000.00 1,000.00 59 INTEREST TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Page 4 (11/03/2011) BOND ANTICIPATION NOTES PRLNCIPAL Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 08/31/2011 2010 2010 2011 TOTAL BOND ANTICIPATION NOTES STATE LOAN SW9730.602 PRINCIPAL-DRAKERD-CWD#2 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 TOTALPRINCIPAL 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 SW9730.702 INTEREST -DRAKE RD -CWI)#2 TOTAL INTEREST 3,537.50 2,810.93 2,818.75 2,818.75 2,522.00 3,537.50 2,810.93 2,816.75 2,616.75 2,522.00 7,537.50 6,810.93 6,818.75 6,818.75 6,522.00 PRINCIPAL SW9790.600 LANSING STA Rl)-PRINCIPAL TOTAL PRINCIPAL INTEREST SW9790.700 LANSING STA RI)-INTEREST TOTAL INTEREST TOTAL STATE LOAN TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW9901.900 TRANSFERS TO OTHER FUNDS 46,920.00 0.00 35,428.00 0.00 0.00 46,920.00 0.00 35,428.00 0.00 0.00 0.00 0.00 9,960.80 0.00 0.00 0.00 0.00 9,960.80 0.00 0.00 46,920.00 0.00 45,388.80 0.00 0.00 350,285.00 496,552.23 627,585.05 627,585.05 256,351.00 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 0.00 856,587.02 867,343.80 1,444,787.05 1,444,787.05 1,035,521.00 TOTAL TRANSFERS TO OTHER FUNDS TOTAl.INTER FUND TRANSFERS TOTAL APPROPRIATIONS SE3 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Page 5 (11/03/2011) REVENUES Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2010 08/31/2011 2011 2011 2012 381,000.00 46,920.00 7,538.00 137,895.00 375,300.00 45,388.80 6,818.75 132,540.00 375,300.00 45,388.80 6,818.75 132,540.00 SWIO3O SWID3I SW1032 S WI 037 SW2 140 SW2 141 SW2 142 SW2 144 SW2 148 S\V2378 SW2401 SW2701 SW2770 375,300.00 45,388.80 6,818.75 132,540.00 560,047.55 REAL PROPERTY TAXES CONSOLIDATED WATER DISTRICT DEBT CWDEXT#I DEBT CWD EXT #2 DEBT SPECIAL ASSESSMENT-WATER#17 TOTAl.REAL PROPERTY TAXES DEPARTMENTAL INCOME METERED WATER SALES METERED SALES -LANSING STATION ALGERN METEREI)SALES -DRAKE RD ADMINISTRATIVE FEES INTEREST &PENALTIES ON WATER RENTS TOTAL DEPARTMENTAL INCOME SERVICES FOR OTHER GOVERNMENTS USE OF MONEY AND PROPERTY INTEREST &EARNINGS TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES REFUND OF PRIOR YEARS EXPENDITURES MISC RECEIPTS 381,750.00 45,359.00 6,522.00 127,185.00 560,846.00573,353.00 560,047.55 560,047.55 447,777.11 348,588.76 400,000.00 400,000.00 450,000.00 12,558.52 9,966.91 4,800.00 4,800.00 13,000.00 655.50 728.74 200.00 200.00 975.00 0.00 0.00 0.00 0.00 0.00 6,948.77 5,525.80 4,000.00 4,000.00 6,500.00 467939.90 364,810.21 409,000.00 409,000.00 470,475.00 0.00 0.00 0.00 0.00 0.00 5,269.36 2,783.70 5,500.00 5,500.00 4,200.00 5,269.36 2,783.70 5,500.00 5,500.00 4,200.00 0.00 10,627.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,627.68 0.00 0.00 0.00TOTALMISCELLANEOUSLOCALSOURCES TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Page 6 (11/03/2011) TOTAL RI-VfNUhS APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES 1,046,562.26 938,269.14 974,547.55 974,547.55 1,035,521.00 -189,975.24 -70,925.34 470,239.50 470,239.50 0.00 856,587.02 867,343.80 1,444,787.05 1,444,787.05 1,035,521.00 Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 08/31/2011 2010 2010 2011 SW5031 INTERFUNDTRANSFLR 0.00 0.00 0.00 0.00 0.00 SW5710 SERIAI.BONDS 0.00 0.00 0.00 0.00 0.00 ‘C TOWN OF LANSING DEBT SERVICE FUND PRELIMINARY Page 1 (11/03/2011) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 05/31/2011 2010 2010 2011 25,000.00 25,000.00 181,500.00 181,500.00 181,800.00 181,800.00 181,800.00 181,800.00 APPROPRIATIONS DEBT SERVICE SERIAL BONDS PRINCIPAL V971 0.600 PRINCiPAL -NEW TOW TOTAL PRINCIPAL INTEREST V9710.700 INTEREST -NEW TOWN HALL TOTAL INTEREST TOTAL SERIAL BONDS BOND ANTICIPATION NOTES PRINCIPAL V9730.601 PRINC -HWY 08 TOTAL PRINCIPAL INTEREST V9730.701 INTEREST -HWY 08 TOTAL INTEREST TOTAL BOND ANTICIPATION NOTES TOTAL DEBT SERVICE INTERFUNI)TRANSFERS TRANSFERS TO OTHER FUNDS V990I.900 TRANSFERS TO OTHER FUNDS TOTAI,TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS 0.00 0.00 10,780.00 5,040.00 5,040.00 5,040.00 0.00 10,780.00 5,040.00 5,040.00 5,040.00 0.00 35,780.00 186,540.00 186,840.00 186,840.00 0.00 55,979.00 434,021.00 434,021.00 434,021.00 0.00 55,979.00 434,021.00 434,021.00 434,021.00 0.00 9,772.78 7,357.86 7,357.86 7,357.86 0.00 9,772.78 7,357.86 7,357.86 7,357.86 0.00 65,751.78 441,378.86 441,378.86 441,378.86 0.00 101,531.78 627,918.86 628,218.86 628,218.86 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 TOWN OF LANSING DEBT SERVICE FUND PRELIMINARY Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget BudgetPage2(11/03/2011)2009 05/31/2011 2010 2010 2011 TOTALAPPROPRIATIONS 101,531.78 627,918.86 628,218.86 628,218.86 0.00 REAL PROPERTY TAX ITEMS PYMT [N I .IEU OF TAXES TOTAL REAL PROPERTY TAX ITEMS INTEREST &EARNLNGS TOWN OF LANSING DEBT SERVICE FUND PRELIMINARY Page 3 (11/03/2011) REVENUES Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 05/31/2011 2010 2010 2011 REAL PROPERTY TAS REAL PROPERTY TAXES -DEBT SERVICE TOTAL REAL PROPERTY TAXES VI 001 \1 081 V2401 V5031 84,819.96 84,819.96 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS 0.00 0.00 INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS TOTAl.REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES 1,210.04 0.00 0.00 0.00 0.00 1,210.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,550.00 627,918.86 628,218.86 628,218.86 0.00 4,550.00 627,918.86 628,218.86 628,218.86 0.00 90,580.00 627,918.86 628,218.86 628,218.86 0.00 10,951.78 0.00 0.00 0.00 0.00 101,531.78 627,918.86 628,218.86 628,218.86 0.00 L’3