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2011 Budget
TOWNBUDGETFOR2011TOWNOFLANSINGINTOMPKINSCOUNTYVILLAGESWITHINTOWNLANSINGCERTIFICATIONOFTOWNCLERK,TOWNCLERK,CERTIFYTHATTHEFOLLOWINGISATRUEANDCORRECTCOPYOFTHE2011BUDGETOFTHETOWNOFLANSINGASADOPTEDONNOVEMBER3,2010.Signed:Dated:c1 PRELIMINARYBUDGETFISCALYEAR2011FORTOWNOFLANSING(November2,2010) 2011TAXRATES111212010WHOLETOWNVALUATION$1126737687PARTTOWNVALUATION$702,477428)PRELIMINARYIVILLAGEVALUATION$424,260,259WHOLETOWN-CalculationofTaxes-GeneralFundATobeRaised$1,169,123.351.0376per$1,000TaxBase$1,126,737687-HighwayFundDATobeRaised$660853.25$0.5865per$1,000TaxBase$1,126,737,687-DebtSe,viceFundTobeRaised$0.000.0000per$1,000TaxBase$1,126,737,687TOTALWHOLETOWNRATE(PaidbyResidentsofVillage)$1.6241per$1,000PARTTOWN-CalculationofTaxes-GeneralFundA-sameasWholeTown$1.0376per$1,000GeneralFundB(PaidbyResidentsOutsidetheVillage)TobeRaised$-0.0000per$1,000TaxBase$702,477,428-HighwayFundDA-sameasWholeTown=$0.5865per$1,000-HighwayFundDB-(PaidbyResidentsOutsidetheVillage)TobeRaised-$0.0000per$1,000TaxBase$702,477,428-DebtServiceFund-sameasWholeTown=$0.0000per$1,000TOTALPARTTOWNRATE(PaidbyResidentsOutsideofVillage)$1.6241per$1,000COMPARISONOFTAXRATES20072008200920102011IncreaseWHOLETOWN1.7773183451.79781.71531.6241-5.32%PARTTOWN1.77731.83451.79781.71531.6241-5.32%T:\BudgetSpreadsheets\Taxes-InLieu\TAXES2O11 LansingWaterDistrictConsolidatedCWDExt#1-LansingStationRdCWDExt#2-DrakeRdLansingWaterDistrict#17{AESWarrenRoadLightingDistrict#2LakewatchLightingDistrict#3PheasantWayDrainageDistrict#1WhisperingPinesDrainageDist#2LakeForestDrainageDistrict#4WarrenRdSewerSPECIALDISTRICTS2011ProjectedTAXRATESASSESSEDAMOUNTTOBEVALUERAISEDBYTAX$1316,393,592.00$1,290,070.00$9,333,961.00$1,900.00DISTRICTLansingFireDistrictLudlowvilleLightDistrict#11,0001,000TAXRATE$.98per$.2036perUNITCHARGENUMBEROFAMOUNTTOBEUNITSRAISEDBYTAX2,502$375,300.00$150.00PerUnit106.75$45,388.80$425.19PerUnit27$6,818.75$252,55PerUnit$132,540.00$132,540.00FIatCharge13$6,000.00$461.54PerUnit46$8500.00$184.78PerUnit$3,000.00$3,000.00%ByAcreage$1,340.00$1,340.00%ByAcreage$2,750.00$2,750.00%ByAcreage$$11/2/20101:43PMT:\BudgetSpreadsheets\Taxes-InLieu\TAXES2O11 TOWNOFLANSING,NEWYORKSUMMARYOFFISCALBUDGETBYFUNDFOR2011AppropriationsEstimatedRevenueUnexpendedAmounttobeFundBalanceRaisedbyTaxAGENERALFUNDTOWNWIDE$2,120,992.00759,528.65192,340.001,169,123.35BGENERALFUNDOUTSIDEVILLAGE$225,950.00136,341.0089,609.000.00DAHIGHWAYFUNDTOWNWIDE$1,395,701.19293,469.08441,378.86660,853.25DBHIGHWAYFUNDOUTSIDEVILLAGE$1,109,682.00979,400.00130,282.000.00VDEBTSERVICEFUND$628,218.86628,218.860.000.00TOTALTOWN5,480,544.052,796,957.59853,609.861,829,976.60SPECIALDISTRICTSSL1LUDLOWVILLELIGHTINGDISTRICT$1,900.000.000.001,900.00SL2WARRENROADLIGHTINGDISTRICT$6,000.000.000.006,000.00SL3LAKEWATCHLIGHTINGDISTRICT$8,500.000.000.008,500.00SS3CHERRYROADSEWERDISTRICT$58,113.0058,113.000.000.00SWLANSINGWATERDISTRICTS$1,444,787.05414,500.00470,239.50560,047.55SDD1DRAINAGEDISTRICT4*1PHEASANT$3,000.000.000.003,000.00SDD2DRAINAGEDISTRICT#2WHISPERING$1,340.000.000.001,340.00SDD4DRAINAGEDISTRICT#4LAKEFOREST$2,750.000.000.002,750.00SDD5DRAINAGEDISTRICT#5-FARMPOND$0.000.000.000.00SS1WARRENRDSEWER$0.000.000.000.00TOTALSPECIALDISTRICTS1,526,390.05472,613.00470,239.50583,537.557,006,934.103,269,570.591,323,849.362,413,514.15GRANDTOTAL$ TOWNOFLANSINGSCHEDULEOFSALARIESOFELECTEDANDAPPOINTEDOFFICERSANDEMPLOYEES2011$$$$$$$$$$18.2918.9718.9716.5118.9718.9721.8212.4764,938.0016.25PERYEARPERYEARPERYEARPERYEARPERYEARPERYEARPERYEARPERYEARPERYEARPERYEARPERHOURPERHOURPERHOURPERHOURPERHOURPERHOURPERHOURPERHOURPERHOURPERHOURPERHOURPERHOURPERYEARPERHOUR$30,006.00$12,860.00$9,645.00$61,911.00$15,276.00$39,259.00$16,477.00$64,942.00$52,191.00$4,823.00$14.23$10.75$20.16$18.97SUPERVISOR/BUDGETOFFICERCOUNCILMAN/DEPUTYSUPERVISORCOUNCILMEN(3)HIGHWAYSUPERINTENDENTTAXCOLLECTORTOWNCLERKJUSTICES(2)DIRECTOROFPARKS&RECREATIONBOOKKEEPER/CO-BUDGETOFFICERTOWNHISTORIANDROP-INCOORDINATORRECREATIONASSISTANTDROP-INPROGEAM(2)DEPUTYTOWNCLERKCOURTCLERKCOURTCLERKSENIORCLERKTYPISTPRINCIPALACCOUNTCLERK-SUPERVISOR’SOFFICECLERKPARKS&RECREATIONRECREATIONSUPERVISORCLERK-CODEENFORCEMENT,PLANNING&ZONINGBUILDINGINSPECTORCLEANERENGINEERING&PLANNINGCOORDINATORDEPUTYTOWNCLERKSC-’ Page 1 201 iWage &Salary Structure By Grades.xls JOB TITLE Cleaner GRADE 4 Principal Account Clerk Court Clerk Court Clerk(Senior) Deputy Town Clerk Senior Typist(Hwy) Clerk(Code Office) Recreation Supervisor Director,Drop-In Center PT Clerk(LCSD Tax Collector) $13.56 $14.23 $14.91 $15.57 $16.25 $16.94 $17.61 $18.29 $18.97 GRADES GRADE 6 GRADE 7 GRADE 8 Building Inspector Bookkeeper to Supv Vacant Director of Recreation Engineering &Planning Coord AMTEc REVIEW OF HIGHWAY DEPARTMENT WAGE &SALARY AS APPROVED BY TOWN BOARD BI2ol2QO(Modified) GRADE A Laborer HIGHWAY DEPARTMENT WAGE &SALARY STRUCTURE MINIMUM MIDPOINTStepIStep2Step3Step4Step5 Step 6 Step 7 Step 8 $14.87 $15.53 $16.19 $16.85 $17.52 $18.17 $18.84 S MAXIMUM Step 9 Step 101951S20.17 S 21.04 IVHNHBUM lVIIUt’JIJ’l I WIPAIWIU1 GRADE I HIRE RATE 1 2 3 4 5 6 7 8 S 8.92 $9.35 $9.81 $10.25 $10.70 $11.13 $11.57 $12.03 $12.47 GRADE 2 Recreation Assistant Drop In $10.25 $10.75 $11.27 $11.79 $12.30 $12.81 $13.32 $13.82 $14.34GRADE3Clerk(Parks &Rec)$11.79 $12.38 $12.96 $13.57 $14.12 $14.72 $15.33 $15.90 $16.51 $15.57 $16.34 $17.15 $17.92 $18.70 $19.47 $20.26 $21.04 $21.82 5 17.92 $18.81 $19.72 $20.61 $21.51 $22.39 -$23.27 $24.19 $25.09 S 18.91 $20.11 $21.30 $22.47 $23.65 $24.84 $26.02 $27.19 $28.38 5 20.82 $22.10 $23.43 $24.72 $26.02 $27.32 $28.64 $29.92 $31.22 Page 2 201 iWage &Salary Structure By Grades.xls MINIMUM MIDPOINT MAXIMUM Step I Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 GRADE C MOTOREQUIPMENTOPERAT0R $16.59 $17.30 $18.02 $18.78 $19.49 $20.22 $20.96 $21.71 $22.44 $27.38 MINIMUM MIDPOINT MAXIMUM Step I Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 -Step 10 GRADED Automotive MechanicIMEO 18.33 19.15 19.97 2077 21.59 22.41 23.22 24.02 24.86 30.33 NYS -Real Property System Assessors Report -2010 -Prior Year File RPS22INO4ILOOICountyofTompkinsS495ExemptionImpactReportDatelTime-9129(2010 15:35:35TownofLansing-5032 Town Summary Total Assessed Value 1,451,924,180 Uniform Percentage 100.00 Equalized Total Assessed Value 1,451,924,180 Exemption Exemption Statutory Number of Total Equalized Value Percent of ValueCodeNameAuthorityExemptionsofExemptionsExempted12100NYS-GENERALLY RPTL 404(1)8 12,847,800 0.8813100CO-GENERALLY RPTL4O6(1)15 19,880,450 1.3713500TOWN-GENERALLY RPTL 406(1)25 13,667,300 0.9413510TOWN-CEMETERYLAND RPTL446 2 8,700 0.0013650VG-GENERALLY RPTL4O6(1)23 1,404,000 0.1013800SCHOOLDISTRICTRPTL408713,906,100 0.9614110USA-SPECIFIED USES STATE L 54 1 6,450,000 0.4418020MUNICIPALINDUSTRIALDEVAGENCRPTL412-a 17 163,622,000 11.2721600RESOFCLERGY-RELIC CORP OW RPTL 462 2 350,000 0.0225110NONPROFCORP-RELIG(CONST PR RPTL 420-a 14 8,634,800 0.5925120NONPROFCORP-EDUCL(CONST PF RPTL 420-a 25 32,798,800 2.2625130NONPROFCORP-CHAR (CONST PR RPTL 420-a 3 1,125,000 0.0825230NONPROFCORP-MORAUMENTAL Il RPTL 420-a 1 5,000 0.0025300NONPROFCORP-SPECIFIED USES RPTL 420-b 2 7,400,000 0.5125600NONPROFITHEALTHMAINTENANCERPTL486-a 1 4,440,000 0.3126400INCVOLUNTEERFIRECOORDEPTRPTL464(2)4 703,000 0.0527350PRIVATELYOWNEDCEMETERYLANRPTL44621108,600 0.0128120NOT-FOR-PROFIT HOUSING CO RPTL 422 1 53,000 0.0028540NOT-FOR-PROFIT HOUS CO -HOSTE RPTL 422 2 495,000 0.0341101VETSEXBASEDONELIGIBLEFUNDRPTL458(1)8 24,950 0.0041121ALTVETEX-WAR PERIOD-NON-COM RPTL 458-a 1 15,000 0.0041123ALTVETEX-WAR PERIOD-NON-COM RPTL 458-a 148 2,126,786 0.1541133ALTVETEX-WAR PERIOD-COMBAT RPTL 458-a 139 3,375,125 0.2341143ALTVETEX-WAR PERIOD-DISABILI RPTL 458-a 31 1,046,400 0.0741153COLDWARVETERANS(10%)RPTL 458-b 2 16,000 0.0041163COLDWARVETERANS(15%)RPTL 458-b 23 271,500 0.0241173COLDWARVETERANS(DISABLED)RPTL 458-b 2 42,500 0.00 Page 15 of 20 NYS -Real Property System Assessor’s Report -2010 -Prior Year File RPS22INO4/L001 County of Tompkins S495 Exemption Impact Report DatelTime -912912010 15:35:35 Town of Lansing -5032 Town Summary Total Assessed Value 1,451,924,180 Uniform Percentage 100.00 Equalized Total Assessed Value 1,451,924,180 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted41400CLERGYRPTL46023,000 0.0041700AGRICULTURALBUILDINGRPTL48312236,000 0.0241720AGRICULTURALDISTRICTAG-MKTS L 305 175 9,932,177 0.6841800PERSONSAGE65CROVERRPTL46718610,980,350 0.7641801PERSONSAGE65CROVERRPTL467388,400 0.0141930DISABILITIESANDLIMITEDINCOMRPTL459-c 14 729,000 0.0541931DISABILITIESANDLIMITEDINCOMRPTL459-c 3 91,300 0.0147613BUSINESSINVESTMENTPROPERTYRPTL485-b 10 7,096,965 0.4947616BUSINESSINVESTMENTPROPERTYRPTL485-b 18 1211,490 0.08 Total Exemptions Exclusive of System Exemptions: 951 325,186,493 22.40 Total System Exemptions: 0 0 0.00 Totals: 951 325,186,493 22.40 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 16 of 20 CONTRACTUAL EXPENSE PERSONAL SERVICES PERSONAL SERVICES PERSONAL SERVICES-CLERK PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY EQUWMENT TOTAL EQUiPMENT/CAPiTAL OUTLAY CONTRACTUAL EXPENSE CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOWN OF LANSING GENERAL FUN])TOWNW1])E PRELIMINARY BUDGET Page 1 (11/02/2010) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES Expenditures/Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget200909/30/2010 2010 2010 2011 AI0I0.100 PERSONALSERVICES 28,368.00 21,144.72 0.00 20,935.00 28,935.00 AI0l0.1l0 DEPUTYSUPERVISOR 12,608.00 9,397.78 0.00 12,860.00 12,860.00TOTALPERSONALSERVICES40,976.00 30,542.50 0.00 41,795.00 41,795.00 Al0I0.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN BOARD JUSTICES PERSONAL SERVICES 4,216.51 3,328.57 0.00 7,000.00 6,000.00 4,216.51 3,328.57 0.00 7,000.00 6,000.00 45,192.51 33,871.07 0.00 48,795.00 47,795.00 AillO.101 All 10.102 A1Il0.120 AillO.130 Al 110.200 Al 110.400 TOTAL JUSTICES 16,154.00 12,040.87 0.00 16,477.00 16,477.0016,154.00 6,971.03 0.00 16,477.00 16,477.0038,034.38 26,645.75 0.00 36,005.00 36,005.0032,680.21 25,084.77 0.00 33,424.00 34,714.00 103,022.59 70,742.42 0.00 102,383.00 103,673.00 404.95 0.00 0.00 0.00 0.00 404.95 0.00 0.00 0.00 0.00 5,576.66 7,172.97 0.00 10,300.00 10,300.00 5,576.66 7,172.97 0.00 10,300.00 10,300.00 109,004.20 77,915.39 0.00 112,683.00 113,973.00 I CONTRACTUAL TOTAL CONTRACTUAL EXPENSE CONTRACTUAL TOTAL CONTRACTUAL EXPENSE BUDGET CONTRACTUAL EXPENSE CONTRACTUAL TOTAL CONTRACTUAL EXPENSE FISCAL AGENT FEES TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BUDGET Page 2 (11/02/2010) Expenditures!Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 SUPERVISOR PERSONAL SERVICES A1220.l00 PERSONAL SERVICES Al 220.110 PERSONAL SERVICES A1220.130 PERSONAL SERVICES-CLERK TOTAL PERSONAL SERVICES EQUIPMENT!CAPITAL OUTLAY A1220.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.400 29,418.00 51,168.00 34,928.56 115,514.58 21,927.71 38,139.84 25,282.27 85,349.82 0.00 0.00 0.00 0.00 30,006.00 52,191.00 36,005.00 118,202.00 30,006.00 52,191.00 36,005.00 118,202.00 TOTAL SUPERVISOR INDEPENDENT AUDITING CONTRACTUAL EXPENSE A1320400 TOTAL INDEPENDENT AUDITING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,511.57 4,182.27 0.00 9,000.00 9,000.00 3,511.57 4,182.27 0.00 9,000.00 9,000.00 119,026.15 89,532.09 0.00 127,202.00 127,202.00 9,550.00 0.00 0.00 10,550.00 0.00 9,550.00 0.00 0.00 10,550.00 0.00 9,550.00 0.00 0.00 10,550.00 0.00 Al 340 .400 TOTAL BUDGET 687.50 710.00 0.00 800.00 687.50 770.00 0.00 800.00 687.50 770.00 0.00 800.00 850.00 850.00 850.00 L CONTRACTUAL EXPENSE PERSONAL SERVICES DEPUTY PERSONAL SERVICES TAX COLLECTOR DEPUTY PERSONAL SERVICES PERSONAL SERVICES(LCSD TAX) PERSONAL SERVICES(LCSD TAX) TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY TOWN OF LANSING GE!WIAL FUND TOWNWIDE PRELIMINARY BUDGET Page 3 (11/02/2010) BOND COUNSEL -CONT TOTAL CONTRACTUAL EXPENSE Expenditures!Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 650.00 400.80 0.00 A1380.400 TOTAL FISCAL AGENT FEES TOWN CLERK PERSONAL SERVICES A1410.I00 A1410.1 10 A1410.120 A1410.130 A1410.140 A1410.150 A1410.200 A1410.400 A1410.401 TOTAL TOWN CLERK 3,691.00 4,500.00 650.00 400.80 0.00 3,691.00 4,500.00 650.00 400.80 0.00 3,691.00 4,500.00 38,489.00 28,689.05 0.00 39,259.00 39,259.00 21,840.30 15,722.28 0.00 21,344.00 21,344.00 14,976.00 11,162.88 0.00 15,276.00 15,276.00 0.00 0.00 0.00 0.00 4,000.003,812.77 1,274.81 0.00 3,952.00 0.00 3,851.99 1,274.81 0.00 3,952.00 0.00 82,970.06 58,123.83 0.00 83,783.00 79,879.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,843.58 5,288.68 0.00 10,000.00 10,000.00 0.00 0.00 0.00 200.00 0.00 8,843.58 5,288.68 0.00 10,200.00 10,000.00 91,813.64 63,412.5].0.00 93,983.00 89,879.00 47,953.48 23,434.75 0.00 45,000.00 40,000.00 47,953.48 23,434.75 0.00 45,000.00 40,000.00 47,953.48 23,434.75 0.00 45,000.00 40,000.00 CONTRACTUAL EXPENSE CONTRACTUAL CONTRACTUAL (LCSD) TOTAL CONTRACTUAL EXPENSE ATTORNEY CONTRACTUAL EXPENSE CONTRACTUAL TOTAL CONTRACTUAL EXPENSE A1420.400 TOTAL ATUORNEY 3 PERSONAL SERVICES CONTRACTUAL EXPENSE CONTRACTIJAL TOTAL CONTRACTUAL EXPENSE CONTRACTUAL SEWER P&M STORMWATER P&M MISC WATER EXTENSIONS SURVEYING TOTAL CONTRACTUAL EXPENSE PERSONAL SERVICES TOTAL PERSONAL SERVICES TOWN OF LA]SING GENERAL FUT%1)TOWNWIDE PRELIMINARY BUDGET Page 4 (11/02/2010) Expenditures/Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget200909/30/2010 2010 2010 2011 CONTRACTUAL TOTAL PERSONAL SERVICES 6,200.00 6,200.00 6,150.00 6,150.00 PERSONNEL A1430.l00 A1430.400 TOTAL PERSONNEL ENGINEER A1440.400 A1440.401 AI440402 A1440.406 A1440.407 TOTAL ENGINEER ELECTIONS PERSONAL SERVICES A1450.100 0.00 0.00 CONTRACTUAL EXPENSE 6,650.00 6,650.00 7,550.00 7,550.00 1,769.50 801.50 0.00 5,000.00 3,000.00 1,769.50 801.50 0.00 5,000.00 3,000.00 7,969.50 6,951.50 11,650.00 10,550.000.00 1,490.10 —119,862.64 0.00 9,704.00 7,500.0089,348.58 124,116.64 0.00 102,450.00 0.0052.50 0.00 0.00 2,688.00 2,500.000000.00 0.00 2,896.00 2,500.000.00 1,800.00 0.00 1,800.00 1,800.00 90,891.18 6,054.00 0.00 119,538.00 14,300.00 90,891.18 6,054.00 0.00 119,538.00 14,300.00 5,450.00 0.00 0.00 5,450.00 2,725.00 5,450.00 0.00 0.00 5,450.00 2,725.00 5,450.00 0.00 0.00 5,450.00 2,725.00 5,729.81 1,235.94 0.00 2,500.00 5,000.00 5,729.81 1,235.94 0.00 2,500.00 5,000.00 TOTAL ELECTIONS CENTRAL SERVICE ADMINISTRATION EQUIPMENT/CAPITAL OUTLAY A1610.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY TOWN OF LANSING GENERAL FuND TOWNWIDE PRELIMINARY BUDGET Page 5 (11/02/2010) CONTRACTUAL EXPENSE A1610.400 TECHNOLOGY TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL SERVICE ADMINISTRATION BUIL1MNGS PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1620.200 EQUIPMENT TOTAL BUILDINGS COMMUMTY CENTER TOTAL EQUIPMENT/CAPITAL OUTLAY GAS PERSONAL SERVICES TOTAL CONTRACTUAL EXPENSE 8,404.86 3,112.38 8,000.00 8,000.00 Expenditures!Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 A1620.I00 A1620.I 10 PERSONAL SERVICES HIGHWAY LABOR 0.00 AI620.400 Al 620.402 A1620.403 A1620.404 Al 620.405 A1620405R A1620.406 CONTRACTUAL EXPENSE CONTRACTUAL CONT -ENERGY AUDIT ELECTRIC TELEPHONE/RADIO LINE BUILDING REPAIRS BLDG REPAIRS FROM RESERVE 8,404.86 3,112.38 0.00 8,000.00 8,000.00 14,134.67 4,348.32 0.00 10,300.00 13,000.00 10,261.24 7,887.3].0.00 11,672.00 11,672.00 489.58 492.84 0.00 500.00 500.00 10,750.82 8,380.15 0.00 12,172.00 12,172.00 299.99 0.00 0.00 0.00 0.00 299.99 0.00 0.00 0.00 0.00 28,999.47 28,218.13 0.00 30,000.00 35,000.00 0.00 4423.31 0.00 4,423.31 0.00 8,383.81 4,750.30 0.00 8,800.00 8,000.00 5,439.01 4,563.63 0.00 5,500.00 6,100.00 503.62 0.00 0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 0.004,294.74 2,600.68 0.00 5,000.00 5,000.00 47,620.65 44,556.05 0.00 56,723.31 57,100.00 58,671.46 52,936.20 0.00 68,895.31 69,272.00 2,317.69 1,328.07 0.00 4,539.00 4,539.00 288.28 246.42 0.00 300.00 350.00 2,605.97 1,574.49 0.00 4,839.00 4,989.00 A1630.l00 A1630.I 10 PERSONAL SERVICES HIGHWAY LABOR TOTAL PERSONAL SERVICES A1630.400 Al 630.402 Al 630.403 A1630.405 A1630.405R A1630.406 Al 640.400 A1640.403 A1640.406 CONTRACTUAL CONT -ENERGY AUDIT ELECTRIC REPAIRS BLDG REPAIRS FROM RESERVE GAS CONTRACTUAL ELECTRIC GAS UNALLOCATED INSURANCE MUNICIPAL ASSOCIATION DUES PURCHASE OF LAND TAXES &ASSESS MUNIC PROPERTY 50,000.00 5,000.00 180,000.00 0.00 A1630.200 TOWN OF LANSING GENERAL FUN])TOWNWIDE PRELIMINARY BUDGET Expenditures/Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudgetPage6(11/02/2010) 2009 09/30/2010 2010 2010 2011 EQUIPMENT/CAPITAL OUTLAY EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 6,188.99 0.00 0.00 7,500.00 0.00 TOTAL CONTRACTUAL EXPENSE TOTAL COMMUNiTY CENTER TOWN BARN ROAD STORAGE CONTRACTUAL EXPENSE 6,188.99 0.00 0.00 7,500.00 0.00 3,969.82 3,236.95 0.00 3,600.00 3,200.00 0.00 2,211.66 0.00 2,211.66 0.00 -60.07 566.43 0.00 900.00 950.00 878.26 0.00 0.00 2,500.00 2,500.00 0.00 0.00 0.00 0.00 0.00 4,227.82 2,475.14 0.00 5,800.00 4,300.00 9,015.83 8,490.18 0.00 15,011.66 10,950.00 17,810.79 10,064.67 0.00 27,350.66 15,839.00 124.40 96.00 0.00 200.00 160.00 803.67 584.22 0.00 1,000.00 1,000.00 546.92 681.93 0.00 1,000.00 1,150.00 1,474.99 1,362.15 0.00 2,200.00 2,310.00 1,474.99 1,362.15 0.00 2,200.00 2,310.00 4,549.05 2,237.04 0.00 5,000.00 5,000.00 4,549.05 2,237.04 0.00 5,000.00 5,000.00 4,549.05 2,237.04 0.00 5,000.00 5,000.00 TOTAL CONTRACTUAL EXPENSE TOTAL TOWN BARN ROAD STORAGE CENTRAL PRINTING &MAILING CONTRACTUAL EXPENSE A1670.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINTING &MAILJNG SPECIAL ITEMS A1910.400 Al 920.400 A1940.400 A1950A00 50,270.75 40,873.33 0.00 65,000.00 4,650.00 2,200.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ip TOWN OF LANSING GENERAL FIJNI)TOWNWIDE PRELIMINARY BTJD GET Page 7 (11/02/2010) PERSONAL SERVICES PERSONAL SERVICES TOTAL PERSONAL SERVICES PARK CONSTABLE COURT CONSTABLE PWC CONSTABLE CONTRACTUAL TOTAL CONTRACTUAL EXPENSE PERSONAL SERVICES TOTAL PERSONAL SERVICES A33 10.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC CONTROL CONTROL OF DOGS A1990.400 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY POLICE PERSONAL SERVICES Experzditures/Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 0.00 0.00 0.00 47,222.00 60,000.00 CONTRACTUAL EXPENSE A3120.l00 A3 120.400 A3120.401 A3 120.402 A3120.410 TOTAL POLICE TRAFFIC CONTROL A33 10.100 54,920.75 43,073.33 0.00 117,222.00 295,000.00 679,749.87 416,363.82 0.00 810,509.97 852,195.00 0.00 1,640.00 0.00 5,000.00 3,000.00 0.00 1,640.00 0.00 5,000.00 3,000.00 3,287.50 0.00 0.00 0.00 0.00 8,616.75 8,531.83 0.00 11,000.00 11,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 11,904.25 8,531.83 0.00 11,500.00 11,500.00 11,904.25 10,171.83 0.00 16,500.00 14,500.00 CONTRACTUAL EXPENSE 20,254.68 13,375.13 0.00 40,400.00 39,000.00 20,254.68 13,375.13 0.00 40,400.00 39,000.00 11,403.42 3,718.28 0.00 13,600.00 12,870.00 11,403.42 3,718.28 0.00 13,600.00 12,870.00 31,658.10 17,093.41 0.00 54,000.00 51,870.00 c-I CONTRACTUAL EXPENSE EQUIPMENT/CAPITAL OUTLAY A50 10.200 EQUIPMENT Modified Proposed Budget Budget 2010 2011 TOWN OF LANSiNG GENERAL FUN])TOWNWIDE PRELIMINARY BUDGET Page 8 (11/02/2010) Expenditures /Expenditures /Revenues Revenues to 2009 09/30/2010 dopted Budget 2010 A3510.400 CONTRACTUAL 18,650.00 14,500.00 0.00 19,200.00 20,400.00 A3510.401 LICENSING 0.00 0.00 0.00 0.00 2,500.00 A35I0.40 ENUMERATION 0.00 3,722.92 0.00 3,723.00 0.00TOTALCONTRACTUALEXPENSE TOTAL CONTROL OF DOGS TOTAL PUBLIC SAFETY TRANSPORTATION SUPTETUNTENDENT OF hIGHWAYS PERSONAL SERVICES A5010.100 PERS SERV A50I0.120 SR TYPIST TOTAL PERSONAL SERVICES TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A501 0.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPTERINTENDENT OF HIGHWAYS GARAGE PERSONAL SERVICES A5 132.100 PERSONAL SERVICES A5132.I10 HIGHWAYLABOR 18,650.00 18,222.92 0.00 22,923.00 22,900.00 18,650.00 18,222.92 0.00 22,923.00 22,900.00 62,212.35 45,488.16 0.00 93,423.00 89,270.00 60,697.00 45,242.61 0.00 61,911.00 61,911.0040,661.83 28,976.68 0.00 39,458.00 19,729.00 101,358.83 74,219.29 0.00 101,369.00 81,640.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,652.94 1,459.94 0.00 2,900.00 3,400.00 2,652.94 1,459.94 0.00 2,900.00 3,400.00 104,011.77 75,679.23 0.00 104,269.00 85,040.00 6,023.41 4,239.81 0.00 6,484.00 6,484.0012,422.91 8,045.92 0.00 11,250.00 9,000.00 18,446.32 12,285.73 0.00 17,734.00 15,484.00 TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 104 AUBURN RD (OLD HWY BARN) CONT ENERGY AUDIT ELECTRIC TELEPHONE BUILDING REPAIR BLDG REPAiRS FROM RESERVE GAS SUPPLIES &MAINTENANCE TOTAL CONTRACTUAL EXPENSE LANSING SENIOR CITIZENS LOAP GADABOUT NuTRiTION FOR THE ELDERLY LANSING COMMUNITY COUNCIL TOWN OF LANSING GENERAL FUND TOWI’rWIDE PRELIMINARY BUDGET Page 9 (11/02/2010) CONTRACTUAL EXPENSE Expenditures/Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 0.00 0.00 0.00 0.00 0.00 A5132.200 A5132.400 A5132.402 AS 132.403 AS 132.404 A5132.405 AS 132.405R AS132.406 A5132.410 TOTAL GARAGE STREET LIGHTING A5182.403 TOTAL STREET LIGHTING CONTRACTUAL EXPENSE CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TRANSPORTATION ECONOMIC ASSISTANCE AN])OPPORTUN]TV PROGRAMS CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 0.00 947.50 430.00 0.00 1800.00 1,200.000.00 4,423.31 0.00 4,423.31 0.008,461.98 5,750.85 0.00 8,000.00 8,500.002,328.45 1,761.14 0.00 2,770.00 2,650.001,080.57 0.00 0.00 0.00 1,000.000.00 0.00 0.00 0.00 0.0012,470.79 8,639.99 0.00 17,000.00 17,000.0013,824.77 7,229.51 0.00 15,000.00 15,000.00 39,114.06 28,234.80 0.00 48,993.31 45,350.00 57,560.38 40,520.53 0.00 66,727.31 60,834.00 2,284.91 1,637.17 0.00 2,500.00 2,500.00 2,284.91 1,637.17 0.00 2,500.00 2,500.00 2,284.91 1,637.17 0.00 2,500.00 2,500.00 163,857.06 117,836.93 0.00 173,496.31 148,374.00 1,500.00 1,500.00 0.00 1,500.00 0.005,000.00 5,000.00 0.00 5,000.00 0.004,500.00 4,500.00 0.00 4,500.00 4,500.004,50000 4,500.00 0.00 4,500.00 4,500.000.00 0.00 0.00 0.00 0.00 15,500.00 15,500.00 0.00 15,500.00 9,000.00 15,500.00 15,500.00 0.00 15,500.00 9,000.00 A6772.400 A6772.41 0 A6772.420 A6772.430 A6772.440 TOTAL CONTRACTUAL EXPENSE TOTAL PROGRAMS BETTER HOUSING ADMINISTRATIVE FEE CONTRACTUAL EXPENSE 38,805.23 TOWN OF LANSING GENERAL FUND TOWNWTDE PRELIMINARY BUDGET PagelO (11/02/2010) Expenditures!Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 0.00 0.00 0.00 0.00 0.00 A6989.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BETTER HOUSING ADMINISTRATIVE FEE TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE AND RECREATION PARKS &RECREATION ADMINISTRATION PERSONAL SERVICES A7020.100 PERSONAL SVC A7020.110 PERS SVC A7020.120 PERS SVC TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A7020.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7020.400 CONTRACTUAL A7020.404 TELEPHONE TOTAL CONTRACTUAL EXPENSE TOTAL PARKS &RECREATION ADMINISTRATION PARKS PERSONAL SERVICES A71 10.110 PERSONAL SERVICES A71 10.130 PERSONAL SERVICES-HIGHWAY LABOR TOTAL PERSONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,500.00 15,500.00 0.00 15,500.00 9,000.00 63,669.00 47,457.82 0.00 64,942.00 64,942.00 19,183.71 15,717.55 0.00 18,887.00 18,887.00 38,367.71 27,096.28 0.00 37,485.00 37,485.00 121,220.42 90,271.65 0.00 121,31400 121,314.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,028.81 981.59 0.00 1,500.00 1,500.00 389.78 405.84 0.00 500.00 500.00 1,416.59 1,387.43 0.00 2,000.00 2,000.00 122,639.01 91,659.08 0.00 123,314.00 123,314.00 34,306.45 28,356.65 0.00 33,000.00 33,000.00 4,498.78 4,599.26 0.00 4,600.00 5,000.00 32,955.91 0.00 37,600.00 38,000.00 A71 10.200 A71 L0.200R A71 10.400 A71 10.403 A71 10.404 A71 10.405 A71 10.410 A71 10.410R A7140.200 A7140.200R A7140.400 A7140.405 A71 40.4 10 EQUIPMENT/CAPITAL OUTLAY EQUIPMENT EQUWMENT(TRACTOR UNIT) CONTRACTUAL ELECTRIC TELEPHONE REPAIRS MARINA REPAIRS MARINA REPAIR EQUIPMENT EQUIPMENT CONTRACT REPAIRS FIELD PROJECT TOWN OF LANSING GENERAL FUND TOWNWTDE PRELIMINARY B{J)GET Pagell (11/02/2010) Expenditures/Expenditures/Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 CONTRACTUAL EXPENSE TOTAL EQUIPMENT/CAPITAL OUTLAY 21,379.84 0.00 0.00 30,465.12 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE TOTAL PARKS PLAYGROUND/REC FIELDS PERSONAL SERVICES A7140.100 PERSONAL SERVICE TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY 21,379.84 0.00 0.00 30,465.12 0.00 20,333.84 39,553.95 0.00 42,726.44 25,000.00 6,831.39 4,493.12 0.00 7,000.00 7,000.00 432.00 302.84 0.00 500.00 500.00 6,876.65 0.00 0.00 0.00 0.00 5,152.02 58,037.83 0.00 58,150.00 60,000.00 0.00 0.00 0.00 0.00 0.00 39,625.90 102,387.74 0.00 108,376.44 92,500.00 99,810.97 135,343.65 0.00 176,441.56 130,500.00 2,475.00 4,599.18 0.00 4,500.00 5,500.00 2,475.00 4,599.18 0.00 4,500.00 5,500.00 0.00 999.00 0.00 999.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 999.00 0.00 999.00 0.00 11,199.97 4,096.16 0.00 12,501.00 12,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 li,199.97 4,096.16 0.00 12,501.00 12,500.00 13,674.97 9,694.34 0.00 18,000.00 18,000.00 CONTRACTUAL EXPENSE TOTAL EQUIPMENT/CAPITAL OUTLAY TOTAL CONTRACTUAL EXPENSE TOTAL PLAYGROUND/REC FIELDS EQUIPMENT/CAPITAL OUTLAY EQUIPMENT TOTAL EQUIPMENT/CAPffAL OUTLAY CONTRACTUAL EXPENSE CONTRACTUAL TOTAL CONTRACTUAL EXPENSE PERSONAL SERVICES PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE TOWN OF LANSII1G GENEIAL FUN])TOWNWIDE PRELIMINARY BUDGET Pagel2 (11/02/2010) BEACH &POOL PERSONAL SERVICES Expenditures!Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget200909/30/2010 2010 2010 2011 A7180.I00 A7180.200 A7180.400 PERSONAL SERVICES TOTAL PERSONAL SERVICES 12,903.01 12,903.01 11,666.07 11,666.07 0.00 0.00 14,000.00 14,000.00 TOTAL BEACH &POOL YOUTH PROGRAM PERSONAL SERVICES 14,000.00 14,000.00 A7310,lO0 A7310.110 A73 10.200 A73 10.400 746.54 0.00 0.00 0.00 0.00 746.54 0.00 0.00 0.00 0.00 572.99 336.10 0.00 800.00 800.00 572.99 336.10 0.00 800.00 800.00 14,222.54 12,002.17 0.00 14,800.00 14,800.00 23,220.56 24,635.96 0.00 25,000.00 25,000.003,521.00 3,413.00 0.00 4,000.00 4,000.00 26,741.56 28,048.96 0.00 29,000.00 29,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL YOUTH PROGRAM CONTRACTUAL 100,186.79 100,373.33 0.00 120,000.00 120,000.00TOTAICONTRACTUAIEXPENSE100,186.79 100,373.33 0.00 120,000.00 120,000.00 126,928.35 128,422.29 0.00 149,000.00 149,000.00YOUTHSERVICES PERSONAL SERVICES TOTAL OTHER PERFORMING ARTS ADULT RECREATION PERSONAL SERVICES CONTRACTUAL CONTRACTUAL TOTAL CONTRACTUAL EXPENSE PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL TOTAL CONTRACTUAL EXPENSE CONTRACTUAL ESFOTA TOTAL CONTRACTUAL EXPENSE PERSONAL SERV1C TOTAL PERSONAL SERVICES 2,180.00 2,180.00 [3 TOWN OF LANSING GENERAL F1JN1)TOWNWIDE PRELIMINARY BUDGET Pagel3 (11/02/2010) PERSONAL SERVICES PERSONAL SERVICES TOTAL PERSONAL SERVICES Expenditures!Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 CONTRACTUAL EXPENSE 12,465.05 16,692.24 29,157 .29 8,302.59 11,560.41 19,863.00 0.00 0.00 0.00 13,134.00 12,871.01 26,005.01 A7320.100 A7320.1 10 A7320.400 A7320.410 TOTAL YOUTH SERVICES HISTORIAN A7510.I00 A75 10400 TOTAL HISTORIAN OTHER PERFORMING ARTS A7560.400 A7560.401 PERSONAL SERVICES 13,008.00 1,065.00 14,073.00 CONTRACTUAL EXPENSE CONTRACTUAL EXPENSE 630.00 440.00 0.00 775.00 775.00 41,702.00 20,896.99 000 42,282.00 42,282.00 42,332.00 21,336.99 0.00 43,057.00 43,057.00 71,489.29 41,199.99 0.00 69,062.01 57,130.00 4,728.00 3,524.12 0.00 4,823.00 4,823.00 4,728.00 3,524.12 0.00 4,823.00 4,823.00 35.00 30.89 0.00 500.00 500.00 35.00 30.89 0.00 500.00 500.00 4,763.00 3,555.01 0.00 5,323.00 5,323.00 3,088.00 3,786.38 0.00 3,787.00 5,000.00 0.00 1,236.11 0.00 1,340.00 1,400.00 3,088.00 5,022.49 0.00 5,127.00 6,400.00 3,088.00 5,022.49 0.00 5,127.00 6,400.00 A7620.I00 1,600.00 0.00 2,500.00 2,500.00 1,600.00 0.00 2,500.00 2,500.00 CONTRACTUAL EXPENSE A7620.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ADULT RECREATION TOTAL CULTURE AND RECREATION HOME AND COMMUN1TY SERVICES ENGINEERING &PLANNING COORDINATOR PERSONAL SERVICES A8020.100 ENGINEERiNG &PLANNING COORDINATOR TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A8020.400 ENGINEERING &PLANNING COORDINATOR TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEERING &PLANNING COORDINATOR COMMUNITY BEAUTIFICATION CONTRACTUAL EXPENSE CONTRACTUAL CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL COMMUN1TY BEAUTIFICATION FLOOD &EROSION A8745.100 PERSONAL SERVICES TOTAL PERSONAL SERVICES TOWN OF LANSING GENERAL FUND TOWNW[DE PRELIMINARY BUDGET Pagel4 (11/02/2010) Expenditures!Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 5,565.12 5,565.12 4,618.35 4,618.35 6,218.35 0.00 0.00 0.00 5,000.00 5,000.00 7,500.00 5,000.00 5,000.00 7,500.00 A8510.400 A8510.401 7,745.12 464,361.25 433,117.37 0.00 568,567.57 511,967.00 30,514.00 23,727.20 0.00 32,46880 12,988.00 30,514.00 23,727.20 0.00 32,458.80 12,988.00 119.39 0.00 0.00 700.00 500.00 119.39 0.00 0.00 100.00 500.00 30,633.39 23,727.20 0.00 33,168.80 13,488.00 0.00 000 0.00 0.00 0.00 5,867.06 21,620.90 0.00 21,632.94 0.00 5,867.06 21,620.90 0.00 21,632.94 000 5,867.06 21,620.90 0.00 21,632.94 0.00 518.52 0.00 0.00 2,000.00 1,000.00 510.52 0.00 0.00 2,000.00 1,000.00 PERSONAL SERVICES TOWN OF LANSING GENERAL FUND TOWNWIDE PRELiMINARY BUDGET Pagel5 (11/02/2010) Expenditures/Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 0.00 0.00 518 .52 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 6,000.00 5,000.00 5,000.00 6,000.00 CONTRACTUAL EXPENSE A8745.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL FLOOD &EROSION AGRICULTURE DEVELOPMENT(FPIG) CONTRACTUAL EXPENSE A8750.400 AGRICULTURE DEVELOPMENT(FPIG) A8750.401 CONTRACT A8750.402 FARMERS MARKET CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL AGRICULTURE DEVELOPMENT(FPIG’) CEMETERIES PERSONAL SERVICES A8810.I00 PERSONAL SERVICES A8810.1I0 HIGHWAYLABOR TOTAL PERSONAL SERVICES EQUWMENTICAPITAL OUTLAY A8S10.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A8810.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES TOTAL HOME AND COMMUMTY SERVICES EMPLOYEE )ENEFITS 4,320.00 1,914.00 0.00 1,915.00 0.00 425.70 5,507.00 0.00 6,750.00 5,000.00 0.00 226.92 0.00 2,150.00 2,200.00 4,745.70 7,647.92 0.00 10,815.00 7,200.00 4,745.70 7,647.92 0.00 10,815.00 7,200.00 400.00 400.00 0.00 500.00 500.00 2,398.23 4,797.60 0.00 6,005.00 5,700.00 2,798.23 5,197.60 0.00 6,585.00 6,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.70 0.00 500.00 500.00 0.00 69.70 0.00 500.00 500.00 2,798.23 5,267.30 0.00 7,085.00 6,700.00 44,562.90 58,263.32 0.00 78,701.74 33,388.00 Is- TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS TNTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS 322,705.17 171,714.76 0.00 290,580.00 289,958.00 322,705.17 171,714.76 0.00 290,580.00 289,958.00 129,888.00 9,590.00 0.00 4,550.00 186,840.00 129,888.00 9,590.00 0.00 4,550.00 186,840.00 129,888.00 9,590.00 0.00 4,550.00 186,840.00 1,882,836.60 1,267.874.36 0.00 2,035,328.59 2,120,992.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BTJT)GET Pagel6 (11/02/2010) EMPLOYEE BENEFITS Expenditures/Expenditures/Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 A9010.800 STATERETIREMENT 45,719.50 11,693.50 0.00 49,000.00 60,976.00 A9030.800 SOCIALSECURITY 47,372.45 35,835.01 0.00 49,000.00 49,000.00 A9040.800 WORKERSCOMPINSURANCE 26,374.30 30,032.02 0.00 30,580.00 33,332.00 A9050.800 UNEMPLOYMENTTNSURANCE 2,457.90 2,065.40 0.00 2,500.00 2,500.00 A9060.800 HOSPETAL&MEDICALINSURANCE 189,702.00 83,708.05 0.00 148,000.00 132,650.00 A9089.800 MEDICARE 11,079.02 8,380.78 0.00 11,500.00 11,500.00 TOTAL APPROPRIATIONS Expenclitures/Expenditures! Revenues Revenues to 2009 09/30/2010 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 BUDGET Pagel7 (11/02/2010) REVENUES Adopted Modified Proposed Budget Budget Budget 2010 2010 2011 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS 1,230,657.35 1,336,640.11 AlODI A1081 A1090 Al 170 A1255 A1550 A2001 A2002 A2003 A2004 A2005 A2040 A2189 0.00 1,336,930.91 1,169,123.35 NON-PROPERTY TAX ITEMS CABLE TV FRANCHISE TOTAL NON-PROPERTY TAX ITEMS DEPARTMENTAL 1ICOME 1,230,657.35 1,336,640.11 0.00 1,336,930.91 1,169,123.35 20,907.65 19,069.89 0.00 19,069.89 179,838.6513,271.74 10,511.08 0.00 11,000.00 10,500.00 34,179.39 29,580.97 0.00 30,069.89 190,338.65 32,382.17 20,625.94 0.00 20,000.00 22,000.00 32,382.17 20,625.94 0.00 20,000.00 22,000.00 2,046.97 809.46 0.00 500.00 300.001,497.91 1,813.20 0.00 3,000.00 3,500.0032,827.85 32,895.91 0.00 29,500.00 36,000.009,046.76 11,450.89 0.00 8,000.00 9,000.00143,926.49 143,221.78 0.00 135,000.00 135,000.008,874.31 8,270.46 0.00 6,00000 8,000.001,240.00 1,577.94 0.00 500.00 500.0047,005.35 44,293.90 0.00 45,000.00 57,000.000.00 16,858.28 0.00 15,808.28 0.00 246,465.64 261,191.82 0.00 243,308.28 249,300.00 FT TOWN OF LANSING GENERAL FUN])TOWNWIDE PREL1M11ARY BUDGET PageiB (11/02/2010) Expenditures /Expenditures?Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget200909/30/2010 2010 2010 2011 8,34500 0.00 0.00 8,500.00 8,500.0025,475.00 15,672.74 0.00 19,236.00 9,974.002,890.00 0.00 0.00 5,368.00 3,868.000.00 0.00 0.00 0.00 0.0036,710.00 15,672.74 00 33,104.00 22,342.00 A2210 A2350 A2352 A2353 A2401 A2401R A2402R A2440 A2442 A2443 A244-4 A2445 A2450 A2530 A2540 A2544 A2545 A2609 A2610 A2611 INTERGOVERNMENTAL CHARGES TAX SERVICE OTHER GOVERNMENTS YOUTH SERVICES,OTHER GOVERNMENTS YOUTH SERVICES,LOCAL CONTRIBUTION YOUTH SERVICES,PRIVATE CONTRIBUTION TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AN])PROPERTY INTEREST &EARNINGS INTEREST -REPAIR RESERVE INTEREST -PARK &EEC EQUIP RESERVE RENTAL-COMMUNITY CENTER RENTAL-PAVILIONS RENTAL INCOME NYS LAND LCLC LEASE NATURAL GAS LEASE/ROYALTIES COMMISSIONS TOTAL USE OF MONEY AND PROPERTY LICENSES AN])PERMITS GAMES OF CHANCE LICENSES BINGO LICENSES DOG LICENSES JUNK YARD/MOBILE HOME PERMITS TOTAL LICENSES AND PERMITS FINES AND FORFEITURES EXONERATED BAIL FINES &FORFEITED BAIL FINES &PENALTIES,DOG CASES 19,021.73 8,601.71 0.00 20,000.00 11,800.001,146.62 475.39 0.00 1,200.00 700.00183.35 77.02 0.00 200.00 100.00485.00 640.00 0.00 700.00 800.0010,186.45 10,992.72 0.00 10,000.00 10,000.001,065.00 1,140.00 0.00 1,065.00 0.001,001.00 1.00 0.00 1,000.00 1,000.000.00 0.00 0.00 0.00 0.002,117.q4 1,558.45 0.00 1,000.00 1,000.00 35,206.99 23,486.29 0.00 35,165.00 25,400.00 10.00 10.00 0.00 10.00 10.00705.95 707.77 0.00 700.00 700.0015,075.96 11,619.33 0.00 12,800.00 12,800.00650.00 650.00 0.00 650.00 650.00 16,441.91 13,187.10 0.00 14,160.00 14,160.00 0.00 0.00 0.00 0.00 0.0043,498.39 25,522.54 0.00 48,000.00 45,000.002,215.00 1,065.00 0.00 3,000.00 2,000.00 45,713.39 26,587.54 0.00 51,000.00 47,000.00 TOTAL FINES AND FORFEITURES TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BUDGET Pagel9 (11/02/2010) 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 INTERFUND TRANSFERS INTERFUND TRANSFERS INTERFUND TRANSFERS -RESERVE TOTAL TNTERFUND TRANSFERS Expenditures!Expenditures/Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 9,990.00 0.00 0.00 0.00 0.00 279.06 50.50 0.00 100.00 100.00 0.00 0.00 0.00 9.00 0.00 840.00 1,449.40 0.00 0.00 0.00 A2650 A2655 A2660 A2680 A2701 A2705 A2706 A2707 A2770 A2772 A2773 A2776 A3001 A3005 P3040 A3821 P3031 P303 IR STATE AID 11,109.06 1,499.90 0.00 100.00 100.00 35,383.26 167,640.39 0.00 0.00 0.00 3,318.79 4,87444 0.00 1,800.00 1,800.00 0.00 1,365.00 0.00 1,340.00 1,400.00 0.00 540.00 0.00 0.00 550.00 39.95 100.00 0.00 250.00 100.00 4,000.00 2,000.00 0.00 2,000.00 2,000.00 4,000.00 2,000.00 0.00 2,000.00 2,000.00 8,356.00 4,000.00 0.00 4,000.00 4,000.00 55,098.00 182,519.83 0.00 11,390.00 11,850.00 29,416.00 27,638.00 0.00 29,416.00 25,000.00 269,262.88 89,824.19 0.00 150,000.00 150,000.00 0.00 0.00 0.00 365.00 385.00 1,891.00 0.00 0.00 2,281.00 1,653.00 300,569.68 117,462.19 0.00 182,082.00 177,038.00 -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 2,043,176.71 2,028,454.43 0.00 1,957,310.08 1,928,652.00 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES &OThER SOURCES —160,340.11 —760,580.07 0.00 78,018.51 192,340.001,882,836.60 1,267,874.36 0.00 2,035,328.59 2,120,992.00 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS B 1990.400 CONTINGENT ACCOUNT B3620.100 B3620.110 B3620.120 B3620.130 PERSONAL SERVICE CEO PERS SERV -CLERK PERSONAL SERVICES ELECTRICAL INSPECTOR 9,917.00 0.00 TOWN OF LANSING GENERAL FUND OuTSIDE VILLAGE PRELiMINARY Page 1 (11/02/2010) Expenditures/Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY SAFETY INSPECTOR PERSONAL SERVICES 0.00 0.00 0.00 TOTAL PERSONAL SERVICES EQUIPMENT(CAPITAL OUTLAY B3620.200 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B3620.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SAFETY INSPECTOR 0.00 0.00 0.00 9,917.00 0.00 0.00 0.00 0.00 9,917.00 0.00 0.00 0.00 0.00 0.00 0.00 36,560.59 26,311.39 0.00 37,970.00 37,978.00 42,077.68 30,280.71 0.00 41,414.00 41,414.00 17,816.00 263.96 0.00 264.00 0.00 96,454.27 56,856.06 0.00 79,656.00 79,392.00 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 0.00 500.00 0.00 0.00 0.00 0.00 500.00 96,454.27 56,856.06 0.00 79,656.00 79,892.00 96,454.27 56,856.06 0.00 79,656.00 79,892.00 TOTAL PUBLIC SAFETY HOME AN1)COMM{Th1TY SERVICES ZONING B8010.400 B8010.401 B8010.402 B8010.403 B8010.410 B8020.400 B8020.401 B8020402 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 FU]N])OUTSIDE WLLAGE PRELIMINARY Page 2 (11/02/2010) B8010.200 Expenditures!Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 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.l0O 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 5,516.99 3,812.54 0.00 8,000.00 7,000.00 0.00 31.00 0.00 300.00 300.00 364.50 157.50 0.00 5,000.00 2,500.00 0.00 0.00 0.00 0.00 0.00 925.00 0.00 0.00 1,000.00 1,200.00 6,806.49 4,001.04 0.00 14,300.00 11,000.00 6,806.49 4,001.04 0.00 14,300.00 11,000.00 30,514.00 23,727.20 0.00 32,469.00 51,950.00 30,514.00 23,727.20 0.00 32,469.00 51,950.00 0.00 0.00 0.00 0.00 21,000.00 0.00 0.00 000 0.00 21,000.00 1,742.52 459.79 0.00 3,000.00 3,000.00 1,178.95 471.25 0.00 8,148.00 2,500.00 7,365.00 3,844.53 0.00 7,500.00 5,000.00 2,550.00 0.00 0.00 2,400.00 2,700.00 000 0.00 0.00 1,000.00 1,000.00 12,836.47 4,775.57 0.00 22,048.00 14,200.00 43,350.47 28,502.77 0.00 54,517.00 87,150.00 50,156.96 32,503.81 0.00 68,817.00 98,150.00 TOTAL PLANNING BOARD TOTAL CONTRACTUAL EXPENSE TOTAL HOME AND COMMUNiTY SERVICES NYS RETIREMENT SOCIAL SECURITY WORKERS COMP INSURANCE UNEMPLOYMENT INSURANCE HOSPITAL &MEDICAL INSURANCE MEDICARE 13,168.00 8,500.00 6,540.00 500.00 17,200.00 2,000.00 TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OThER FUNDS B990L900 TRANSFER TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS 57,158.42 30,978.84 0.00 53,110.00 47,908.00 57,158.42 30,978.84 0.00 53,110.00 47,908.00 —1,357.07 0.00 0.00 0.00 0.00 —1,357.07 0.00 0.00 0.00 0.00 —1,357.07 0.00 0.00 0.00 0.00 202,412.58 120,338.71 0.00 211,500.00 225,950.00 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY Page 3 (11/02/2010) EMPLOYEE BENEFITS EMPLOYEE BENEFITS P9010.800 B9030.800 B9040.800 B9050.800 B9060.800 P9089.800 Expenditures!Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 9,868.00 2,144.50 0.00 10,310.00 7,705.38 4,996.15 0.00 5,800.00 5,111.10 5,875.83 0.00 6,000.00 386.75 322.71 0.00 600.00 32,285.20 16,471.26 0.00 29,000.00 1,801.99 1,168.39 0.00 1,400.00 TOTAL APPROPRIATIONS REVENTJES ELECTRICAL INSPECTION FEES FIRE &SAFETY INSPECTION FEES OTHER REVENUES-ZONING FEES TOTAL DEPARTMENTAL INCOME BUILDING &ALTERATION PERMITS OTHER PERMITS SUBDIViSION FEES/BOUNDARY CHANGES TOTAL LICENSES AND PERMITS REFUND OF PRIOR YEARS EXPENSES MISC RECEIPTS TOTAL MISCELLANEOUS LOCAL SOURCES TOWN OF LANSING GENERAL FUN])OUTSIDE VILLAGE PRELIMINARY Page 4 (11/02/2010) Expenditures!Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 NON-PROPERTY TAX ITEMS DEPARTMENTAL INCOME B 1560 B1561 B2110 TOTAl NON-PROPERTY TAX ITEMS B1120 COUNTYSALESTAX 134,758.31 90,394.97 0.00 110,000.00 USE OF MONEY AND PROPERTY B240 1 INTEREST EARNED TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS 83,491 .00 B2555 B2590 B2591 SALE OF PROPERTY &COMPENSATIO B2655 MINOR SALES TOTAL SALE OF PROPERTY & MISCELLANEOUS LOCAL SOURCES 134,758.31 90,394.97 0.00 110,000.00 83,491.00 15,621.56 175.00 0.00 0.00 0.00 1,435.00 1,225.00 0.00 2,400.00 0.00 845.00 300.00 0.00 1,500.00 750.00 17,901.56 1,700.00 0.00 3,900.00 750.00 2,752.02 1,138.01 0.00 3,000.00 1,500.00 2,752.02 1,138.01 0.00 3,000.00 1,500.00 33,340.97 25,346.21 0.00 60,000.00 45,000.00 1,616.30 936.40 0.00 1,500.00 1,500.00 4,816.52 3,925.00 0.00 3,000.00 3,000.00 39,773.79 30,207.61 0.00 64,500.00 49,500.00 376.50 51.75 0.00 100.00 100.00 376.50 51.75 0.00 100.00 100.00 3,848.00 1028.75 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 B2701 B2770 3,848.00 1,028.75 0.00 0.00 1,000.00 B5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES &OThER SOURCES 199,410.18 124,521.09 0.00 181,500.00 136,341.00 3,002.40 —4,182.38 0.00 30,000.00 89,609.00 202,412.58 120,338.71 0.00 211,500.00 225,950.00 TOWN OF LANSING GENERAL FIJT1)OUTSIDE VILLAGE PRELIMINARY Page 5 (11/02/2010) Expenditures!Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 DAI 950.400 PROPERTY TAX &ASSESMENT DM990400 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION DA5130I00 PERSONAL SERVICES TOTAL PERSONAL SERVICES TOWN OF LANSING HIGHWAY FUND TOWNWIT)E PRELIMINARY Page 1 (11/02/2010) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS Expenditures /Expenditures /Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 MACfINERY PERSONAL SERVICES 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 DA5 13 0.200 DA5130.200R EQUIPMENT/CAPITAL OUTLAY EQUIPMENT EQUIPMENT FROM RESERVE FUND TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138,742.54 91,449.65 0.00 131,665.00 114,000.00 138,742.54 91,449.65 0.00 131,665.00 114,000.00 0.00 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 147,794.45 107,148.94 0.00 134,750.00 135,000.00 147,794.45 107,148.94 0.00 134,750.00 135,000.00 286,536.99 198,598.59 0.00 266,415.00 269,000.00 DA51 30.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY BRUSR &WEEDS PERSONAL SERViCES CONTRACTUAL EXPENSE DA5 40.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRUSH &WEEDS SNOW REMOVAL TOWN PERSONAL SERVICES DA5142.100 PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DAS 142.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SNOW REMOVAL TOWN SNOW REMOVAL OTHER PERSONAL SERVICES DA5148.100 PERSONAL SERVICES DA5148.110 VILLAGE TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DA5 148.400 CONTRACTUAL DM148410 VILLAGE TOTAL SNOW REMOVAL OTHER TOTAL TRANSPORTATION TOWN OF LANSING HIGHWAY FUT4D TOWNWIDE PRELIMINARY Page 2 (11/02/2010) DM140100 Expenditures!Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 PERSONALSERVICES 42,519.00 36,249.40 0.00 59,160.00 57,000.00 TOTALPERSONALSERVICES 42,519.00 36,249.40 0.00 59,160.00 57,000.00 9,749.04 9,496.15 0.00 10,100.00 10,000.00 9,749.04 9,496.15 0.00 10,100.00 10,000.00 52,268.04 45,745.55 0.00 69,260.00 67,000.00 196,105.95 106,042.61 0.00 175,550.00 140,076.00 196,105.85 106,042.61 0.00 175,550.00 140,076.00 107,034.68 44,025.81 0.00 97,837.00 86,064.00 107,034.68 44,025.81 0.00 97,837.00 86,064.00 303,140.53 150,068.42 0.00 273,387.00 226,140.00 64,40757 45,812.75 0.00 76,188.00 87,616.00 10,504.89 0.00 000 0.00 0.00 74,912.46 45,812.75 0.00 76,188.00 87,616.00 82,551.91 19,434.30 0.00 76,188.00 87,616.0011,700.00 0.00 0.00 0.00 0.00 94,251.91 19,434.30 0.00 76,188.00 87,616.00 169,164.37 65,247.05 0.00 152,376.00 175,232.00 811,109.93 459,659.61 0.00 761,438.00 737,372.00 TOTAL CONTRACTUAL EXPENSE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERPUNI)TRANSFERS TRANSFERS TO OTHER FUNDS DA9901.900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS 215,363.76 111,875.84 0.00 214,870.00 216,950.33 215,363.76 111,875.84 0.00 214,870.00 216,950.33 0.00 0.00 0.00 0.00 441,378.86 0.00 0.00 0.00 0.00 441,378.86 0.00 0.00 000 0.00 441,378.86 1,026,473.69 571,535.45 0.00 976,308.00 1,395,701.19 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELINJNARY Page 3 (11/02/2010) EMPLOYEE BENEFITS EMPLOYEE BENEFITS Experiditures/Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 DA9OIO.S00 NYSRETIREMENT 30,406.25 7,237.50 0.00 32,370.00 51,010.33DA030S00SOCIALSECURITY28,014.45 17,295.58 0.00 28,000.00 28,000.00DA9040.800 WORKERSCOMPTNSIJRANCE 14,197.50 15,668.88 0.00 16,000.00 17,440.00DA9050800UNEMPLOYMENTINSURANCE1,486.35 1,570.52 0.00 2,000.00 2,000.00DA9060.800 HOSPITAL&IVTEDICALINSURANCE 134,707.43 66,058.42 0.00 130,000.00 112,000.00DA909.800 MEDICARE 6,551.78 4,044.94 0.00 6,500.00 6,500.00 TOTAL APPROPRIATIONS REVENUES DAOS1I REAL PROPERTY TAXES 0.00 0.00 0.00 REAL PROPERTY TAX ITEMS PYMT IN LIEU OF TAXES TOTAL REAL PROPERTY TAX ITEMS INTERGOVERNMENTAL CHARGES SERVICES-OTHER GOVERNMENTS SERVICESNILLAGE OF LANSING TOTAl INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY INTEREST EARNINGS INTEREST INCOME -SPECIAL RESERVES RENTAL-EQUIPMENT COUNTY EQUIPMENT RENTAL ROADSIDES TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY &COMPENSATIO AUCTION PROCEEDS INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & TOWN OF LANSING HIGHWAY FITh])TOWNWIDE PRELIMINARY Page 4 (11/02/2010) Expenditures/Expenditures/Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 APPROPRIATED RESERVES REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES 872,879.72 793,018.34 0.00 0.00 0.00DAIOO1 DAI 081 DA2300 DA2301 DA2401 DA24OIR DA2416 DA2417 DA2650 DA2680 793,018.34 660,853.25 872,879.72 793,018.34 0.00 793,018.34 660,853.25 14,830.28 11,313.66 0.00 11,313.66 101,687.08 14,83028 11,313.66 0.00 11,313.66 101,687.08 80,766.86 57,141.15 0.00 76,188.00 87,616.00 29,250.00 0.00 0.00 0.00 0.00 110,016.86 57,141.15 0.00 76,188.00 87,616.00 6,910.31 3,326.75 0.00 7,500.00 4,500.00 198.64 81.12 0.00 100.00 50.00 82,551.91 57,141.15 0.00 76,188.00 87,616.00 0.00 0.00 0.00 0.00 0.00 89,660.86 60,549.02 0.00 83,788.00 92,166.00 9,753.21 4,721.71 0.00 2,000.00 4,000.00 0.00 0.00 0.00 0.00 0.00 9,753.21 4,721.71 0.00 2,000.00 4,000.00 29 MISCELLANEOUS LOCAL SOURCES REFUND OF PRIOR YEAR REIMETJRSEMENT-GAS,ETC.10,707 .68 TOTAL MISCELLANEOUS LOCAL SOURCES 10,707.68 0.00 10,000.00 0.00 10,000.00 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES 1,107,848.61 934,421.27 0.00 976,308.00 954,322.33 —81,374.92 —362,885.82 0.00 0.00 441,378.86 1,026,473.69 571,535.45 0.00 976,308.00 1,395,701.19 TOWI OF LANSING HIGHWAY FUN])TOWNWIDE PRELIMINARY Page 5 (11/02/2010) DA2701 DA2770 Expenditures!Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 0.00 0.00 0.00 7,677.39 0.00 7,677.39 DA2831 OTHERREVENUES 0.00 0.00 0.00 0.00 0.00DA3089STATEEMERGENCYASSISTANCE0.00 0.00 0.00 0.00 0.00DM089FEDERALEMERGENCYASSISTANCE0.00 0.00 0.00 0.00 0.00DA5031INTERFUNDTRANSFERS0.00 0.00 0.00 0.00 0.00DA5O3IRINTERFUNDTRANSFERSINTORESERVE0000.00 0.00 0.00 0.00DA5730BANPROCEEDS0.00 0.00 0.00 0.00 0.00 0.00 8,000.00 8,000.00 C) TOWN OF LANSING HIGHWAY FUI1)OUTSIDE VILLAGE PRELIMINARY Page 1 (11/02/2010) GENERAL GOVERNMENT SUPPORT CONTINGENT ACCOUNT DB1990.400 TOTAL CONTINGENT ACCOUNT TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION STREET MAINTENANCE 0.00 0.00 0.00 0.00 0.00 APPROPRIATIONS Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 CONTINGENT ACCOUNT PERSONAL SERVICES DB5 I 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 DBSI 12.400 CONTRACTUAL DB51 12.401 CWD#1-LANSING STA-ALG TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 256,798.19 217,510.39 0.00 255,625.00 250,000.00 256,798.19 217,510.39 0.00 255,625.00 250,000.00 241,467.27 181,817.61 0.00 322,000.00 330,000.00 241,467.27 181,817.61 0.00 322,000.00 330,000.00 498,265.46 399,328.00 0.00 577,625.00 580,000.00 78,999.35 54,209.59 0.00 83,000.00 62,000.00 78,999.35 54,209.59 0.00 83,000.00 62,000.00 394,634.00 245,680.10 0.00 285,000.00 300,000.00 0.00 0.00 0.00 0.00 0.00 394,634.00 245,680.10 0.00 285,000.00 300,000.00 473,633.35 299,889.69 0.00 368,000.00 362,000.00 TOTAL IMPROVEMENTS TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFUTD TRANSFERS TRANSFERS TO OTHER FIJM)S DB9901 900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 196,907.17 98,219.79 0.00 159,220.00 167,682.00 196,907.17 98,219.79 0.00 159,220.00 167,682.00 0_Do 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0_Do 0.00 0.00 0.00 0.00 1,168,805.98 797,437.48 0.00 1,104,845.00 1,109,682.00 TOWN OF LANSING HIGHWAY FUND OUTSiDE VILLAGE PRELIMINARY Page 2 (11/02/2010) Expenditures?Expenditures?Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 971,898.81 699,217.69 0.00 945,625.00 942,000.00 TOTAL TRANSPORTATION EMPLOYEE BENE1T[S EMPLOYEE BENEFITS D89010.800 NYSRETIREMENT 22,914.00 5,361.00 0.00 24,420.00 38,482.00DB9030.800 SOCIALSECUR1TY 20,787.76 16,817.55 0.00 21,500.00 21,500.00DB9040.800 WORKERSCOMPJNSURANCE 9,086.40 9,793.05 0.00 10,000.00 10,900.00DB9050.800 UNEMPLOYMENTINSURANCE 87.62 209.77 0.00 300.00 300.00DB9060.800 HOSPITAL&MEDICALINSUP.ANCE 139,169.75 62105.27 0.00 98,000.00 91,500.00DB9089.800 MEDICARE 4,861.64 3,933.15 0.00 5,000.00 5,000.00 32 NON-PROPERTY TAX ITEMS COUNTY SALES TAX TOTAL NON-PROPERTY TAX ITEMS USE OF MONEY AND PROPERTY INTEREST EARNINGS TOTAL USE OF MONEY AND PROPERTY INSURANCE RECOVERIES MISCELLANEOUS LOCAL SOURCES REFUNDS OF PRIOR YEAR EXPENSES MISC OTHER REVENUE TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID STATE EMERGENCY ASSISTANCE STATE AID-CONSOLIDATED TOTAL STATE All) TOTAL REVENUES 1,250.054.29 3:3 866,374.62 0.00 1,074,645.00 979,400.00 TOWN OF LANSING HIGHWAY FUNI)OUTSiDE VILLAGE PRELIMINARY Page 3 (11/02/2010) REVENUES Expenditures/Expenditures/Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 1,090,317.79 731,377.22 0.00 915,157.00 921,150.00 1,090,317.79 731,377.22 0.00 915,157.00 821,150.00 DBI 120 DB2401 DB2680 DB2701 DB2770 DB3089 DB3501 DB5031 3,066.17 1,803.08 0.00 4,000.00 2,000.00 3,066.17 1,803.08 0.00 4,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 16,565.64 0.00 0.00 0.00 1,232.00 475.00 0.00 250.00 250.00 1,232.00 17,040.64 0.00 250.00 250,60 0.00 0.00 0.00 0.00 0.00 155,438.33 118,153.68 0.00 155,438.00 156,000.00 155,438.33 118,153.68 0.00 155,438.00 156,000.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS APPROPRIATED FUT])BALANCE TOTAL REVENUES &OTHER SOURCES —81,248.31 —70,937.14 0.00 30,000.00 130,282.00 1,168,805.98 797,437.48 0.00 1,104,845.00 1,109,682.00 V9730.700A V9730.700B V973 0.701 PRINCIPAL -NEW TOW TOTAL PRINCIPAL PRINCIPAL -HWY EQUIPMENT 03 SALT STORAGE BUILDING PRiNC -HWY 08 TOTAL PRINCIPAL INTEREST HWY EQUIPMENT 03 SALT STORAGE BUILDING INTEREST -HWY 08 TOTAL INTEREST 25,000.00 25,000.00 25,000.00 25,000.00 181,800.00 181,800.00 TOWN OF LANSING DEBT SERVICE FUN]) PRELIMP4ARY Page 1 (11/02/2010) Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 APPROPRIATIONS DEBT SERVICE SERIAL BONDS PRINCIPAL V9710.600 INTEREST V9710.700 TOTAL SERIAL BONDS BOND ANTICIPATION NOTES PRINCIPAL V9730.600A V9730.600B V9730.601 INTEREST 0.00 0.00 25,000.00 25,000.00 INTEREST-NEWTOWNHALL 12,180.00 10,780.00 0.00 10,780.00 5,040.00 TOTALINTEREST 12,180.00 10,780.00 0.00 10,780.00 5,040.00 37,180.00 35,780.00 0.00 35,780.00 186,840.00 TOTAL BOND ANTICIPATION NOTES TOTAL DEBT SERVICE INTERFIJND TRANSFERS 0.00 0.00 0.00 0.00 0.00 136,000.00 0.00 0.00 0.00 0.00 43,000.00 55,979.00 0.00 45,000.00 434,021.00 179,000.00 55,979.00 0.00 45,000.00 434,021.00 0.00 0.00 0.00 0.00 0.00 4,488.00 0.00 0.00 0.00 0.00 11,406.20 9,772.78 0.00 9,800.00 7,357.86 15,894.20 9,772.78 0.00 9,800.00 7,357.86 194,894.20 65,751.78 0.00 54,800.00 441,378.86 232,074.20 101,531.78 0.00 90,580.00 628,218.86 TRANSFERS TO OTifER FUNDS V9901.900 TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATiONS 0.00 0.00 0.00 0.00 0.00 TOWN OF LANSING DEBT SERVICE FUND PRELIMINARY Page 2 (11/02/2010) TRANSFERS TO OTHER FUNDS Expenditures!Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget200909/30/2010 2010 2010 2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232,074.20 101,531.78 0.00 90580.00 628,218.86 TOWN OF LANSING DEBT SERVICE FIJM) PRELIMINARY Page 3 (11/02/2010) APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES INTERFUND TLANSFERS TOTAL [NTERFUND T1fi.NSFERS Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 REVENUES REAL PROPERTY TAXES VIO0I REAL PROPERTY TAXES -DEBT SERVICE TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS v1081 PYMT IN LIEU OF TAXES TOTAL REAL PROPERTY TAX ITEMS V2401 iNTEREST &EARNINGS INTERFUNI)TRANSFERS V503l TOTAL REVENUES 111,273.18 84,819.96 0.00 84,819.96 0.00 111,273.18 84,819.96 0.00 84,819.96 0.00 1,892.82 1,210.04 0.00 1,210.04 0.00 1,892.82 1,210.04 0.00 1,210.04 0.00 0.00 0.00 0.00 0.00 0.00 129,888.00 9,590.00 0.00 4,550.00 628,218.86 129,888.00 9,590.00 0.00 4,550.00 628,218.86 243,054.00 95,620.00 0.00 90,580.00 628,218.86 —10,979.80 5,911.78 0.00 0.00 0.00 232,074.20 101,531.78 0.00 90,580.00 628,218.86 31 TOWN OF LANSING LIiDLOWVILLE LIGHTING DISTRICT PRELIMINARY Page 1 (11/02/2010) TRANSPORTATION LUDLOWVILLE LIGHTING fIST CONTRACTUAL EXPENSE SLI-5182.400 CONTRACTUAl TOTAL CONTRACTUAL EXPENSE TOTAL LUDLOWVILLE LIGHTING DIST TOTAL TRANSPORTATION APPROPRIATIONS Expenditures!Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 1,833.29 1,833.29 1,833.29 1,274.26 1,274.26 1,274.26 0.00 0.00 1900.00 1,900.00 0.00 1,900.00 1,833.29 1,274.26 0.00 1,900.00 1,900.00 1,833.29 1,274.26 0.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 TOTAL APPROPRIATIONS REVENUES REAL PROPERTY TAXES TOWN OF LANSiNG LUDLOWVILLE LIGHTING DISTRICT PRELIMINARY Page 2 (11/02/2010) Expenditures/Expenditures/Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 SLI-1026 TOTAL REVENUES APPROPRIATED FUND BALANCE LUDLOWVTLLELIGHTTNGDIST-TAX 1,800.00 1,900.00 0.00 1,900.00 1,900.00 TOTALREALPROPERTYTAXES 1,800.00 1,900.00 0.00 1,900.00 1,900.00 1,800.00 1,900.00 0.00 1,900.00 1,900.00 33.29 —625.74 0.00 0.00 0.00 1,833.29 1,274.26 0.00 1,900.00 1,900.00 TOTAL REVENUES &OThER SOURCES TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT PRELIMINARY Page 1 (11/02/2010) APPROPRIATIONS TRANSPORTATION WARREN ROAD LIGHTING DIST CONTRACTUAL EXPENSE Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 SL2-5182400 CONTRACTUAL 5,53472 4,056.47 0.00 6,000.00 6,000.00 TOTALCONTRACTUALEXPENSE 5,534.72 4,056.47 0.00 6,000.00 6,000.00 TOTALWARRENROADLIGHTINGDIST 5,534.72 4,056.47 0.00 6,000.00 6,000.00 TOTALTRANSPORTATION 5,534.72 4,056.47 0.00 6,000.00 6,000.00 TOTALAPPROPRIATIONS 5,534.72 4,056.47 0.00 6,000.00 6,000.00 TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT PRELIMINARY Page 2 (11/02/2010) APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES Expenditures!Expenditures/Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 REVENUES SL2-1026 TOTAL REVENUES REAL PROPERTY TAXES wAR.P.ENROADLrGHTmJGDIST-TAx 5,50000 ,oOO.oo 0.00 6,000.00 6,000.00 TOTALR.EALPROPERTYTAXES 5,500.00 6,000.00 0.00 6,000.00 o,ooo.oo 5,500.00 6,000.00 0.00 6,000.00 6,000.00 34.72 —1,943.53 0.00 0.00 0.00 5,534.72 4,056.47 0.00 6,000.00 6,000.00 L4- TOWN OF LANSiNG LAKEWATCH LIGHTING DISTRICT PRELIMINARY Page 1 (11/02/2010) TRANSPORTATION LAKEWATCh LIGHTING 1)1ST CONTRACTUAL EXPENSE APPROPRIATIONS Expenditures!Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 SL3-5182.400 CONTRACTUAL 8,016.56 5,816.05 0.00 8,500.00 8,500.00TOTALCONTRACTUALEXPENSE8,016.56 5,816.05 0.00 8,500.00 8,500.00TOTALLAKEWATCHLIGHTINGDIST 8,016.56 5,816.05 0.00 8,500.00 8,500.00TOTALTRANSPORTATION 8,016.56 5,816.05 0.00 8,500.00 8,500.00 8,016.56 5,816.05 0.00 8,500.00 8,500.00 TOTAL APPROPRIATIONS TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT PRELIMINARY Page 2 (11/02/2010) APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES REVENUES Expenditures/Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 REAL PROPERTY TAXES TOTAL REVENUES SL3-1026 LAKEWATCHLIGN]’INGDIST-TAX 8,500.00 8,500.00 0.00 8,500.00 8,500.00 TOTALREALPROPERTYTAXES 8,500.00 e,soo.oo 0.00 8,500.00 8,500.00 8,500.00 8,500.00 0.00 8,500.00 8,500.00 —483.44 —2,683.95 0.00 0.00 0.00 8,01.56 5,816.05 0.00 8,500.00 8,500.00 L43 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY Page 1 (11/02/2010) GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS3-1990.400 SS3-8 120.400 SS3-8120.401 CONTRACTUAL ENGINEER TOTAL CONTRACTUAL EXPENSE 9,511.00 6,113.00 APPROPRIATIONS Expenditures!Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 0.00 0.00 0.00 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES JOINT SEWER PROJECT EQUIPMENT/CAPITAL OUTLAY SS3-81 10.200 EQUiPMENT TOTAL EQUiPMENT/CAPiTAL OUThAY CONTRACTUAL EXPENSE SS3-8110.401 LEGAL TOTAL CONTRACTUAL EXPENSE TOTAL JOINT SEWER PROJECT SANITARY SEWERS PERSONAL SERVICES SS3-8120.100 HWY PERS SVC TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE TOTAL SANITARY SEWERS 0.00 0.00 0.00 9,511.00 6,113.00 0.00 0.00 0.00 9,511.00 6,113.00 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 1,000.00 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 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 L4L TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY Page 2 (11/02/2010) SS3-9089.800 TOTAL MEDICARE TOTAL EMPLOYEE BENEFiTS Expenditures!Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 ThEATMENT &DISPOSAL CONTRACUJAL EXPENSE SS38 130.400 TOTAL TREATMENT &DISPOSAL TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS SOCIAL SECURITY SS3-9030.800 SOCIAl..SECURiTY TOTAL SOCIAL SECURITY MEDICAfE MEDiCARE CONTRACTUAL 65,296.99 50,673.19 0.00 65,000.00 51,000.00 TOTALCONTR.ACTUALEXPENSE 65,296.99 50,673.19 0.00 65,000.00 51,000.00 65,296.99 50,673.19 0.00 65,000.00 51,000.00 65,296.99 50,673.19 0.00 66,000.00 52,000.00 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 0.00 0.00 0.00 0.00 0.00 0.00 65,296.99 50,673.19 0.00 75,511.00 58,113.00 TOTAL APPROPRIATIONS REVENUES DEPARTMENTAL INCOME SEWER RENTS INTEREST &PENALTIES USE OF MONEY AND PROPERTY INTEREST EARNINGS INTEREST ON CHECKiNG TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY Page 3 (11/02/2010) Expenditures!Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 SS3.2120 5S3-2 128 SS3-240 1 SS3-2401A TOTAL DEPARTMENTAL INCOME 75,376.99 376.66 58,113.19 0.00 75,753.65 58,113.19 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 75,376.00 100 .00 75,476.00 58,113.00 0.00 58,113.00 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES 0.00 0.00 0.00 0.00 0.00100.87 99.54 0.00 35.00 0.00 100.87 99.54 0.00 35.00 0.00 75,854.52 58,212.73 0.00 75,511.00 58,113.00 —10,557.53 —7,539.54 0.00 0.00 0.00 65,296.99 50,673.19 0.00 75,511.00 58,113.00 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Page 1 (11/02/2010) GENERAL GOVERNMENT SUPPORT BOND COUNSEL TOTAL SPECIAL ITEMS PURCHASE OF LAND SW1940.400 SW1990.400 PURCHASE OF LAND CONTINGENT ACCOUNT APPROPRIATIONS Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 CONTRACTUAL EXPENSE SW1380.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BOND COUNSEL SPECIAL ITEMS SWI9IO.400 UNALLOCATED INSURANCE 0.00 0.00 0.00 10,000.00 5,000.00 0.00 0.00 0.00 10,000.00 5,000.00 0.00 0.00 0.00 10,000.00 5,000.00 16,500.00 16,500.00 0.00 16,500.00 16,500.00 16,500.00 16,500.00 0.00 16,500.00 16,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130,350.00 18,460.00 0.00 0.00 0.00 130,350.00 18,460.00 16,500.00 16,500.00 0.00 156,850.00 39,960.00 TOTAL PURCHASE OF LAND TOTAL GENERAL GOVERNMENT SUPPORT HOME AN])COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES SW8310.I0o PERSONAL TOTAL PERSONAL SERVICES 21,255.24 21,255.24 16,054.92 0.00 21,344.00 21,344.00 16,054.92 0.00 21,344.00 21,344.00 iUWi’OF LANSUN( LANSiNG WATER DISTRICTS PRELIMINARY Page 2 (11/02/2010) EQUIPMENT/CAPITAL OUTLAY SW83 10.200 EQUIPMENT CONTRACTUAL EXPENSE CONTRACTUAL ENGINEER LEGAL FISCAL ADVISOR MCKINNEY’S WATERMAIN EQUIPMENT/CAPITAL OUTLAY SW8340.200 EQUIPMENT Expenditures!Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget200909/30/2010 2010 2010 2011 TOTAL EQUIPMENT/CAPITAL OUThAY 0.00 0.00 0.00 0.00 8,000.00 SW8310.409 SW8310.401 SW83 10402 SW83 10.40:3 SW83 10.405 TOTAl CONTRACTUAL EXPENSE TOTAL WATER ADMINISTRATION SOURCE OF SUPPLY CONTRACTUAL EXPENSE SW8320.400 CONTRACTUAL SWS32O.401 LANSING STA -ALG RD SW8320.402 DRAKE RD TOTAL CONTRACTUAL EXPENSE TOTAL SOURCE OF SUPPLY TRANSMISSION &DISTRIBUTION PERSONAL SERVICES SW8340.IOC IWJY PERS SV SW8340.110 PERSONAL SERVICES TOTAL PERSONAL SERVICES 0.00 0.00 0.00 0.00 8,000.00 858.73 258.88 0.00 2,000.00 5,000.003,260.81 10,880.21 0.00 12,608.00 15,000.001,450.00 3,555.00 0.00 7,000.00 3,000.000.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 250,000.00 5,569.54 14,694.09 0.00 21,608.00 273,000.0026,824.78 30,749.01 0.00 42,952.00 302,344.00 341,163.42 267,696.42 0.00 350,125.00 360,000.003,807.14 6,972.55 0.00 9,300.00 9,500.00175.95 361.84 0.00 575.00 600.00 345,146.51 275,030.81 0.00 360,000.00 370,100.00 345,146.51 275,030.81 0.00 360,000.00 370,100.00 10,231.87 22,525.75 0.00 25,000.00 50,000.000.00 0.00 0.00 0.00 0.00 10,231.87 22,525.75 0.00 25,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW9OIO.800 SW9030.800 SW9040.800 SW9050.800 SW9060.800 SW9089800 TOTAL EMPLOYEE BENEFITS DEBT SERVICE SW9710.601 SW9710.602 SW9710.617 STATE RETIREMENT SOCIAL SECURITY WORKERS COMP INSURANCE UNEMPLOYMENT INSURANCE HEALTH ENSURANCE MEDICARE CONSOLIDATED WATER PRINC-LANSING STA ALG CWDI PRINCIPAL -WATER#17 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Page 3 (11/02/2010) SW8340.400 SW8340.401 SW8340.410 CONTRACTUAL CWD REPAIRS VIL CONTRA Expenditures/Expenditures/Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 TOTAL CONTRACTUAL EXPENSE TOTAL TRANSMISSION &DISTRIBUTION TOTAL HOME AND COMMUNiTY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS 26,921.10 20,414.62 0.00 35,000.00 35,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EMPLOYEE BENEFITS SERIAL BONDS PRINCIPAL 26,921.10 20,414.62 0.00 35,000.00 35,000.00 37,152.97 42,940.37 0.00 60,000.00 85,000.00 409,124.26 348,720.19 0.00 462,952.00 757,444.00 1,999.25 368.75 0.00 1,475.00 2,349.00 1,927.43 2,381.92 0.00 3,000.00 5,000.00 1,703.70 3,917.22 0.00 3,990.00 4,349.00 50.16 76.47 0.00 100.00 100.00 6,307.33 3,810.01 0.00 7,000.00 7,000.00 450.75 557.07 0.00 700.00 1,000.00 12,438.62 11,111.44 0.00 16,265.00 19,798.00 12,438.62 11,111.44 0.00 16,255.00 19,798.00 215,00000 110,000.00 0.00 110,000.00 408,500.00 38,930.00 0.00 0.00 0.00 0.00 105,000.00 0.00 0.00 105,000.00 105,000.00 358,930.00 110,000.00 0.00 215,000.00 513,500.00TOTALPRINCIPAL lOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Page 4 (11/02/2010) Expenditures/Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget200909/30/2010 2010 2010 2011 56,890.00 0.00 38,250.00 95,140.00 454,070.00 47,932.50 0.00 16,447.50 64,380.00 174,380.00 0.00 0.00 0.00 0.00 0.00 47,933.00 0.00 32,895.00 80,828.00 295,828.00 34,337.50 0.00 27,540.00 61,877.50 575,377.50 INTEREST SW9710.701 CONSOLIDATED WATER SW9710.702 INT-LANSING STA ALG CWDI SW9710.717 INTEREST..W&TER#17 TOTAL INTEREST TOTAL SERIAL BONDS BOND ANTICIPATION NOTES PRINCIPAL SW9730.602 PRINCIPAL -DRAKE RD -CWD42 TOTAL PRINCIPAL INTEREST SW9730.702 INTEREST -DRAKE RD -CWD#2 TOTAL [N7EREST TOTAL BOND ANTICIPATION NOTES STATE LOAN PRINCIPAL SW9790.600 LANSING STA RI)-PRINCIPAL TOTAL PRINCIPAL INTEREST SW9790.700 LANSING STA RD -INTEREST TOTAL INTEREST TOTAL STATE LOAN TOTAL DEBT SERVICE INTERFUNI)TRANSFERS 3,500.00 4,000.00 0.00 4,000.00 4,000.00 3,500.00 4,000.00 0.00 4,000.00 4,000.00 3,190.00 3,537.50 0.00 3,538.00 2,818.75 3,190.00 3,537.50 0.00 3,538.00 2,818.75 6,bOO.00 7,537.50 0.00 7,538.00 6,818.75 0.00 46,920.00 0.00 46,920.00 35,428.00 0.00 46,920.00 0.00 46,920.00 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 46,920.00 0.00 46,920.00 45,388.80 460,760.00 228,837.50 0.00 350,286.00 627,585.05 TOWN OF LANSING LANSING WATER DISTRICTS TRANSFERS TO OThER FUNDS 5W9901 .900 TOTAL TRANSFERS TO OTHER FUNDS TOTAL tNTERFUND TRANSFERS TOTAL APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00 pRELIrvEII’A1{Y Page 5 (11/02/2010) TRANSFERS TO OTHER FUNDS Expendituresf Expenditures/Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 898,822.38 605,169.13 0.00 986,353.00 1,444,787.05 61 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Expenditures!Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudgetPage6(11/02/2010) 2009 09/30/2010 2010 2010 2011 0.00 386,250.00 38,930.00 6,690.00 143,250.00 REVENUES SW3 013 SW1O3O SWIO3I SW1032 SW 1037 SW2140 SW2 141 SW2142 SW2 144 SW2148 SW237 SW2401 SW2701 SW2770 0.00 381,000.00 46,920.00 7,538.00 137,895.00 0.00 0.00 0.00 0.00 0.00 0.00 381,000.00 46,920.00 7,538.00 137,895.00 575,120.00 573,353.00 0.00 573,353.00 REAL PROPERTY TAXES SPECIAL ASSESSMENT-WATER#13 CONSOLIDATED WATER DISTRICT DEBT CWDEXT#1 DEBT CWD EXT #2 DEBT SPECIAL ASSESSMENT-WATER#1 7 TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME METERED WATER SALES METERED SALES -LANSING STATION -ALGERN METERED SALES -DRAKE RD ADMINISTRATIVE FEES INTEREST &PENALTIES ON WATER RENTS TOTAL DEPARTMEWrAL 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 0.00 375,300.00 45,388.80 6,818.75 132,540.00 560,047.55 415,220.47 324,678.54 0.00 395,000.00 400,000.00 4,097.69 9,295.97 0.00 4,800.00 4,800.00 150.14 411.75 0.00 200.00 200.00 0.00 0.00 0.00 0.00 0.00 6,978.68 5,620.44 0.00 4,000.00 4,000.00 426,446.98 340,006.70 0.00 404,000.00 409,000.00 0.00 0.00 0.00 0.00 0.00 8,399.32 4,280.02 0.00 9,000.00 5,500.00 8,399.32 4,280.02 0.00 9,000.00 5,500.00 33,467.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,467.29 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Page 7 (11/02/2010) TOTAL REVENUES APPROPIUATED FUND BALANCE 1,043,433.59 917,639.72 0.00 986,353.00 974,547.55 —144,610.71 —312,470.59 0.00 0.00 470,239.50 898,822.88 605,169.13 0.00 986,353.00 1,444,787.05 Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 SW5031 ENTERFUNDTRANSFER 0.00 0.00 0.00 0.00 0.00 SW5710 SERIALBONDS 000 0.00 0.00 0.00 0.00 TOTAL REVENUES &OTRER SOURCES TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT PRELIMINARY Page 1 (11/02/2010) APPROPRIATIONS HOME AN])COMMUNITY SERVICES MAINTENANCE CONTRACTUAL EXPENSE SDDI-8540.400 MAINTENANCE 0.00 0.00 0.00 2,989.97 3,000.00TOTALCONTRACTUALEXPENSE TOTAL MAINTENANCE Expenditures/Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget200909/30/2010 2010 2010 2011 TOTAL HOME AND COMMUNITY SERVICES 0.00 o.oo 0.00 2,989.97 3,000.00 0.00 0.00 0.00 2,989.97 3,000.00 0.00 0.00 0.00 2,989.97 3,000.00 0.00 0.00 0.00 2,989.97 3,000.00 TOTAL APPROPRIATIONS TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT PRELIMINARY Page 2 (11/02/2010) APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 REVENUES REAL PROPERTY TAXES SDDI-1030 SPECIAL ASSESSMENT TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD1-2401 INTEREST &EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES 0.00 2,989.97 0.00 0.00 2,989.97 2,989.97 3,000.00 3,000.000.00 2,989.97 0.00 3.47 0.00 0.00 0.00 0.00 3.47 0.00 0.00 0.00 0.00 2,993.44 0.00 2,989.97 3,000.00 0.00 —2,993.44 0.00 0.00 0.00 0.00 0.00 0.00 2,989.97 3,000.00 TOWN OF LANSING DRAINAGE DISTRICT #2 PRELIMINARY Page 1 (11/02/2010) APPROPRIATIONS HOME AJNT)COMMIJKITY SERVICES CONTRACTUAL CONTRACTUAL EXPENSE Expenditures/Expenditures/Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 SDD2-8540.400 MAINTENANCE 0.00 0.00 0.00 1,339.99 1,340.00 TOTAICONrLkCTIJALEXYENSE 0.00 0.00 0.00 1,340.00 TOTALCONTRACTUA1.0.00 0.00 0.00 1,339.99 1,340.00 TOTALHOMANDCOMMU1’W1YSERVfCES 0.00 0.00 0.00 1,339.99 1,340.00 TOTALAPPROPRIATIONS 0.00 0.00 0.00 1,339.99 1,340.00 APPROPRIATED FUND BALANCE TOTAL REVENUES &OTHER SOURCES TOWN OF LANSING DRAINAGE DISTRICT #2 PRELIMiNARY Page 2 (11/02/2010) Expenditures?Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 09/30/2010 2010 2010 2011 REVENUES REAL PROPERTY TAXES SDD2-1030 SPECIAL ASSESSMENT TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD2-2401 INTEREST &EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES 0.00 1,339.99 0.00 1,339.99 1,339.99 1,340.00 1,340.00 0.00 1,339.99 0.00 0.00 1.56 0.00 0.00 0.00 0.00 1.56 0.00 0.00 0.00 0.00 1,341.55 0.00 1,339.99 1,340.00 0.00 —1,341.55 0.00 0.00 0.00 0.00 0.00 0.00 1,339.99 1,340.00 HOME AND COMMUXITY SERVICES CONTRACTUAL CONTRACTUAL EXPENSE Expenditures /Expenditures / Revenues Revenues to 2009 09/30/2010 SDD4-8540.400 TOTAL CONTRACTUAL MAINTENANCE TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 2,750.00 2,750.00 iJVV1 OI LAIMi(i DRAINAGE DISTRICT #4 LAKE PRELIMINARY Page 1 (11/02/2010) APPROPRIATIONS Adopted Modified Proposed Budget Budget Budget 2010 2010 2011 TOTAL HOME AND COMMUNITY SERVICES 0.00 0.00 0.00 2,750.00 2,750.00 0.00 0.00 0.00 2,750.00 2,750.00 0.00 0.00 0.00 2,750.00 2,750.00 0.00 0.00 0.00 2,750.00 2,750.00 TOTAL APPROPRIATIONS USE OF MONEY AND PROPERTY SDD4-2401 INTEREST &EARNINGS TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE PRELIMINARY Page 2 (11/02/2010) Expenditures/Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 09/30/2010 2010 2010 2011 REVENUES REAL PROPERTY TAXES SDD4-1030 SPECIALASSESSMENT 0.00 2,750.00 0.00 2,750.00 2,750.00 TOTAL REAL PROPERTY TAXES TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRiATED FUN])BALANCE TOTAL REVENUES &OTHER SOURCES 0.00 2,750.00 2,750.00 2,750.00 0.00 3.21 0.00 0.00 0.00 0.00 3.21 0.00 0.00 0.00 0.00 2,753.21 0.00 2,750.00 2,750.00 0.00 —2,753.21 0.00 0.00 0.00 0.00 0.00 0.00 2,750.00 2,750.00 $-UD1 TOWN OF LANSI]4G DRAINAGE DISTRiCT #5-FARM POND PRELTMINARY Page 1 (11/02/2010) Expenditures!Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget200908/31/2010 2010 2010 2011 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE CONTRACTUAL EXPENSE SDD5-8540.400 MAINTENANCE TOTAL CONTRACTUAL EXPENSE TOTAL MAINTENANCE TOTAL HOME AND COMMUNITY SERVICES TOTAL APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 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 TOWN OF LANSING DRAINAGE DISTRICT #5-FARM POND PRELIMINARY Page 2 (11/02/2010) Expenditures!Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 08/31/2010 2010 2010 2011 REVENUES SDD5-1030 SPECIALASSESSMENT 0.00 0.00 0.00 0.00 0.00SDD5-2401 INIERST&EARNJNGS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES APPROPRIATED FUT’il)BALANCE 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 TOTAL REVENUES &OTHER SOURCES ‘I’OWN OF LANSING WARREN RD SEWER PRELIMINARY Page 1 (11/02/2010) GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SSI-1990.400 CONTINGENT ACCOUNT TOTAL SPECIAL flEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES TOTAL SEWER TREATMENT &DISPOSAL 0.00 0.00 APPROPRIATIONS Expenditures!Expenditures!Adopted Modified Proposed Revenues Revenues to Budget Budget Budget 2009 08/31/2010 2010 2010 2011 0.00 0.00 0.00 SEWER PERSONAL SERVICES SS1-8120A00 HWY PERS SVC TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE SS1-8120.400 SS18I20.401 CONTRACTUAL ENGINEER TOTAL CONTRACTUAL EXPENSE 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE SSI-8130.400 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TREATMENT &DISPOSAL TOTAL HOME AND COMMUNiTY SERVICES DEBT SERVICE BANS PRINCIPAL INTEREST-WARREN RD TOTAL INTEREST TOWN OF LANSING WARREN RI)SEWER PRELIMINARY Page 2 (11/02/2010) Expenditures/Expenditures!Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget 2009 08/31/2010 2010 2010 2011 PRINCIPAL -WARREN RD TOTAL PRThCTPAL SS1-9730.600 INTEREST SSI-9730700 TOTAL BANS TOTAL DEBT SERVICE 000 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS REVENUES ..SS J_SCZLS L&L WARREN RI)SEWER PRELIMINARY Expenditures!Expenditures?Adopted Modified ProposedRevenuesRevenuestoBudgetBudgetBudget Page 3 (11/02/2010) 2009 08/31/2010 2010 2010 2011 SSI-2120 SEWERRENTS 0.00 0.00 0.00 0.00 0.00 SS1-2128 INTER.EST&PENALTIES 0.00 0.00 0.00 0.00 0.00 SS1-2401 INTERESTEARNINGS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES APPROPRIATED FTJT’])BALANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 TOTAL REVENUES &OThER SOURCES