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2020 Town of Lansing Final Budget
TOWN BUDGET FOR 2020 TOWN OF LANSING IN TOMPKINS COUNTY VILLAGE WITHIN TOWN OF LANSING CERTIFICATION OF TOWN CLERK TOWN CLERK CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2020 BUDGET OF THE TOWN OF LANSING AS ADOPTED ON NOVEMBER 6, 2019. SIGNED:DATED: 2020 TAX RATES TAX RATE VALUATION $ 1,453,939,939 IN LIEU OF VALUATION $ 32,621,100 WHOLE TOWN VALUATION $ 1,421,318,839 PART TOWN VALUATION $ 904,966,674 VILLAGE VALUATION $ 516,352,165 WHOLE TOWN - Calculation of Taxes - General Fund A 0.8082 per Property taxes to be raised $ 1,145,881.35 ILO taxes to be raised $ 29,133.65 Total to be raised $ 1,175,015.00 Tax Base $ 1,453,939,939 - Highway Fund DA Property taxes to be raised $ 1,042,599.97 ILO taxes to be raised $ 26,544.03 To be Raised $ 1,069,144.00 Tax Base $ 1,453,939,939 - Debt Service Fund 1.5435 per To be Raised $ 0.00 Tax Base $ 1,453,939,939 TOTAL WHOLE TOWN RATE (Paid by Residents of Village) PART TOWN - Calculation of Taxes 2018 - General Fund A - same as Whole Town 2020 - General Fund B (Paid by Residents Outside the Village) To be Raised $ 0.00 Tax Base $ 904,966,674 - Highway Fund DA - same as Whole Town 1.5435 - Highway Fund DB - (Paid by Residents Outside the Village) To be Raised 0.00 Tax Base $ 904,966,674 - Debt Service Fund - same as Whole Town TOTAL PART TOWN RATE (Paid by Residents Outside of Village) COMPARISON OF TAX RATES 2016 2017 WHOLE TOWN 1.493 1.4917 PART TOWN 1.493 1.4917 L:1Budget Spreadsheets\Taxes-In Lieu1TAXES 2020 11/12/2019 J FINAL I = $ 0.8082 per $1,000 = $ 0.7353 per $1,000 $ 0.0000 per $1,000 $ 1.5435 per $1,000 $ 0.8082 per $1,000 _ $ 0.0000 per $1,000 _ $ 0.7353 per $1,000 _ $ 0.0000 per $1,000 _ $ 0.0000 per $1,000 $ 1.5435 per $1,000 2018 2019 2020 Increase 1.4912 1.5411 1.5435 0.16% 1.4912 1.5411 1.5435 0.16% SPECIAL DISTRICTS 2020 Projected TAX RATES ASSESSED AMOUNT TO BE DISTRICT VALUE RAISED BY TAX TAX RATE Lansing Fire District $ 1,488,695,355.00 $ 1,384,487.00 $ .93 per 1,000 Ludlowville Light District #1 $ 10,928,530.00 $ 2,000.00 $ .183 per 1,000 NUMBER OF AMOUNT TO BE UNITS RAISED BY TAX UNIT CHARGE Lansing Water District Consolidated 3,038.79 $ 471,012.45 $ 155.00 Per Unit CWD Ext #1 - Lansing Station Rd 113.50 $ 45,389.34 $ 399.91 Per Unit CWD Ext #2 - Drake Rd 27 $ 5,574.00 $ 206.44 Per Unit CWD Ext #4 - Drake Rd 36.50 $ 29,090.50 $ 797.00 Per Unit Warren Road Lighting District #2 10 $ 7,500.00 $ 750.00 Per Unit Lakewatch Lighting District #3 46 $ 9,000.00 $ 195.65 Per Unit Warren Road Sewer District P&I 445.00 $ 25,707.00 $ 57.77 Per Unit Cherry Rd Sewer 1.25 $ 318.75 $ 255.00 Per Unit Warren Rd Sewer 17.25 $ 4,398.75 $ 255.00 Per Unit Pheasant Meadow Drainage District #1 $ 3,000.00 Whispering Pines Drainage Dist #2 $ 1,340.00 Lake Forest Drainage District #4 $ 2,750.00 Farm Pond Circle Drainage District #5 $ 1,340.00 Lansing Commons Drainage Dist # 6 $ 3,740.00 Woodland Park Drainage District #7 $ 3,345.00 Cayuga Way Drainage District # 8 $ 7,602.00 Novalane Drainage District #10 $ 3,788.00 TOTAL $ 624,895.79 11/12/2019 3:40 PM L:1Budget Spreadsheets\Taxes-In Lieu1TAXES 2020 11/12/2019 15:44:06 TOWN OF LANSING, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2020 Estimated Unexpended Amount to be Appropriated Appropriations Revenue Fund Balance Raised by Tax Reserves A GENERAL FUND TOWNWIDE $ 2,237,459.00 898,889.65 100,000.00 1,145,881.35 92,688.00 B GENERAL FUND OUTSIDE VILLAGE $ 387,815.00 387,815.00 0.00 0.00 0.00 DA HIGHWAY FUND TOWNWIDE $ 1,338,497.50 240,897.53 55,000.00 1,042,599.97 0.00 DB HIGHWAY FUND OUTSIDE VILLAGE $ 1,484,300.00 1,484,300.00 0.00 0.00 0.00 TOTAL TOWN 5,448,071.50 3, 011, 902.18 155,000.00 2, 188, 481.32 92,688.00 SPECIAL DISTRICTS SDDI- DRAINAGE DISTRICT #1 PHEASANT $. 3,000.00 0.00 0.00 3,000.00 0.00 SDD2- DRAINAGE DISTRICT #2 $ 1,340.00 0.00 0.00 1,340.00 0.00 SDD4- DRAINAGE DISTRICT #4 LAKE $ 2,750.00 0.00 0.00 2,750.00 0.00 SDD5- DRAINAGE DISTRICT #5- FARM $ 1,340.00 0.00 0.00 1,340.00 0.00 SDD6- DRAINAGE DISTRICT #6 LANSING C 3,740.00 0.00 0.00 3,740.00 0.00 SDD7- DRAINAGE DISTRICT #7 WOODLAND $ 3,345.00 0.00 0.00 3,345.00 0.00 SDD8- DRAINAGE DISTRICT #8 CAYUGA $ 7,602.00 0.00 0.00 7,602.00 0.00 SD10- DRAINAGE DISTRICT #10 NOVALANE $ 3,788.00 0.00 0.00 3,788.00 0.00 SLI LUDLOWVILLE LIGHTING DISTRICT $ 2,000.00 0.00 0.00 2,000.00 0.00 SL2 WARREN ROAD LIGHTING DISTRICT $ 7,500.00 0.00 0.00 7,500.00 0.00 SL3 LAKEWATCH LIGHTING DISTRICT $ 9,000.00 0.00 0.00 9,000.00 0.00 SS1 WARREN RD SEWER $ 129,827.00 90,400.00 9,321.25 30,105.75 0.00 SS3 CHERRY ROAD SEWER DISTRICT $ 30,655.00 25,200.25 5,136.00 318.75 0.00 SW LANSING WATER DISTRICTS $ 1,564,798.79 783,000.00 230,732.50 551,066.29 0.00 TOTAL SPECIAL DISTRICTS 1,770,685.79 896,600.25 245,189.75 626,895.79 0.00 GRANDTOTAL $ 7,218,757.29 3,910,502.43 400,189.75 2,815,377.11 92,688.00 TOWN OF LANSING SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2020 BOOKKEEPER/CO-BUDGET OFFICER $ 56,356.00 PER YEAR COUNCILMEN (4) $ 9,741.00 PER YEAR COURT CLERK $ 22.45 PER HOUR COURT CLERK - SENIOR $ 25.82 PER HOUR COURT CONSTABLE $ 45.00 PER HOUR DEPUTY TOWN CLERK/RECEIVER OF TAXES $ 22.45 PER HOUR DROP-IN COORDINATOR $ 16.84 PER HOUR HIGHWAY SUPERINTENDENT $ 78,111.00 PER YEAR INFORMATION AIDE CODES OFFICE $ 22.45 PER HOUR INFORMATION AIDE PARKS & RECREATION $ 19.54 PER HOUR JUSTICES (2) $ 19,498.00 PER YEAR PARK CONSTABLE $ 17.00 PER HOUR RECEIVER OF TAXES $ 19,498.00 PER YEAR RECREATION ASSISTANT DROP-IN PROGRAM (3) $ 12.72 PER HOUR RECREATION SUPERVISOR $ 35.40 PER HOUR SUPERVISOR/BUDGET OFFICER $ 30,306.00 PER YEAR TECHNOLOGY SUPPORT $ 3,447.00 PER YEAR TOWN CLERK $ 46,459.00 PER YEAR TOWN HISTORIAN $ 5,706.00 PER YEAR WATER & SEWER SUPERVISOR $ 19,991.66 PER YEAR WATER ADMINISTRATION SUPERVISOR $ 5,000.00 PER YEAR ZONING, CODE, FIRE ENFORCEMENT OFFICER $ 29.69 PER HOUR 9/18/2019 JOB TITLE GRADE 1 Cleaner GRADE 2 Recreation Assistant Drop In GRADE 3 Clerk (Parks & Rec) GRADE 4 Deputy Town Clerk Court Clerk information Aide Clerk Code, Zoning, & Planning Director, Drop -In Center Secretary to Highway Superintendent Clerk's Office - PT Typist Laborer GRADES Building Inspector Senior Court Clerk GRADE 6 Bookkeeper to Supervisor Zoning,Code, Fire Enforcement Officer GRADE 7 Vacant GRADES Recreation Supervisor GRADE A Laborer GRADE C Motor Equipment Operator GRADE D Automotive Mechanic/MEO 2020 WAGE STRUCTURE 2% MINIMUM $ 14.30 $ 14.80 $ Mh�3:�i HIRE RATE $ 1 2 $ 3 $ 11.80 $ 12.30 $ 12.80 $ 13.30 $ $ 12.13 $ 12.72 $ 13.34 $ 13.96 $ $ 13.96 $ 14.65 $ 15.33 $ 16.06 $ $ 16.05 $ 16.84 $ 17.64 $ 18.42 $ MAXIMUM 4 5 6 7 8 13.80 $ 14.30 $ 14.80 $ 15.30 $ 14.55 $ 15.16 $ 15.76 $ 16.36 $ 16.71 $ 17.41 $ 18.14 $ 18.82 $ 19.23 $ 20.04 $ 20.84 $ 21.64 $ $ 18.42 $ 19.33 $ 20.30 $ 21.20 $ 22.12 $ 23.04 $ 23.97 $ 24.90 $ $ 21.20 $ 22.26 $ 23.34 $ 24.39 $ 25AS $ 26.50 $ 27.53 $ 28.63 $ $ 22.38 $ 23.80 $ 25.20 $ 26.59 $ $ 24.64 $ 26.16 $ 27.73 $ 29.26 $ 27.98 $ 29.39 $ 30.80 $ 32.17 $ 30.80 $ 32.34 $ 33.89 $ 35.40 $ HIGHWAY DEPARTMENT WAGE & SALARY STRUCTURE 15.80 16.97 19.54 22.45 25.82 29.69 33.59 36.94 MINIMUM MIDPOINT MAXIMUM Step i Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 30 $ 17.60 $ 18.38 $ 19.16 $ 19.94 $ 20.73 $ 21.50 $ 22.30 $ 23.09 $ 23.87 $ 24.90 MINIMUM MIDPOINT MAXIMUM Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 30 $ 19.64 $ 20.47 $ 21.32 $ 22.23 $ 23.05 $ 23.93 $ 24.80 $ 25.70 $ 26.56 $ 32.39 MINIMUM MIDPOINT MAXIMUM Step i Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 30 $ 21.69 $ 22.68 $ 23.17 $ 23.63 $ 25.55 $ 26.56 $ 27.48 $ 28.43. $ 29.42 $ 35.19 L:\Budget Spreadsheets\2016 - 2020 Wage and Salary Structure NYS - Real Property System Assessor's Report - 2019 - Prior Year File RPS2211VO4/L001 County of Tompkins S495 Exemption Impact Report Date/Time - 71181201912:43:06 Town of Lansing - 5032 Town Summary Total Assessed Value 1,684,081,348 Uniform Percentage 100.00 Equalized Total Assessed Value 1,684,081,348 Exemption Code Exemption Name Statutory Authority Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted 12100 NYS - GENERALLY RPTL 404(1) 8 13,390,800 0.80 13100 CO - GENERALLY RPTL 406(1) 16 34,091,000 2.02 13500 TOWN - GENERALLY RPTL 406(1) 31 15,339,700 0.91 13510 TOWN - CEMETERY LAND RPTL 446 2 8,700 0.00 13650 VG - GENERALLY RPTL 406(1) 32 2,538,300 0.15 13800 SCHOOL DISTRICT RPTL 408 7 13,936,700 0.83 14110 USA- SPECIFIED USES STATE L 54 1 6,750,000 0.40 18020 MUNICIPAL INDUSTRIAL DEVAGENC RPTL 412-a 11 44,600,000 2.65 18080 MUN HSNG AUTH-FEDERAL/MUN AID PUB HSNG L 52(3)&(5) 1 3,900,000 0.23 21600 RES OF CLERGY - RELIG CORP OWI\ RPTL 462 2 395,000 0.02 25110 NONPROF CORP - RELIG(CONST PR( RPTL 420-a 14 7,472,800 0.44 25120 NONPROF CORP - EDUCL(CONST PF RPTL 420-a 25 39,117,500 2.32 25130 NONPROF CORP - CHAR (CONST PR, RPTL 420-a 2 1,060,000 0.06 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 2 3,900,000 0.23 25600 NONPROFIT HEALTH MAINTENANCE RPTL 486-a 1 5,200,000 0.31 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 5 4,807,500 0.29 27350 PRIVATELY OWNED CEMETERY LAN[ RPTL 446 21 108,600 0.01 28540 NOT-FOR-PROFIT HOUS CO - HOSTE RPTL 422 3 845,000 0.05 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 4 20,679 0.00 41121 ALT VET EX -WAR PERIOD-NON-COMI RPTL 458-a 26 388,500 0,02 41123 ALT VET EX -WAR PERIOD-NON-COMI RPTL 458-a 100 1,452,900 0,09 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 21 488,250 0.03 41133 ALT VET EX-WARPERIOD-COMBAT RPTL 458-a 80 1,987,500 0,12 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 13 500,750 0.03 41143 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 15 610,250 0.04 41151 COLD WAR VETERANS (10%) RPTL 458-b 1 6,450 0.00 41153 COLD WAR VETERANS (10%) RPTL 458-b 2 16,000 0.00 Page 1 of 2 NYS - Real Property System Assessor's Report - 2019 - Prior Year File RPS2211V041L001 County of Tompkins S495 Exemption Impact Report DateMme - 7118/2019 12:43:06 Town of Lansing - 5032 Town Summary Total Assessed Value 1,684,081,348 Uniform Percentage 100.00 Equalized Total Assessed Value 1,684,081,348 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 41163 COLD WAR VETERANS (15%) RPTL 458-b 12 144,000 0.01 41173 COLD WAR VETERANS (DISABLED) RPTL 458-b 1 27,000 0.00 41400 CLERGY RPTL 460 3 4,500 0.00 41700 AGRICULTURAL BUILDING RPTL 483 14 2,363,900 0.14 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 224 43,759,063 2.60 41800 PERSONS AGE 65 OR OVER RPTL 467 102 8,136,029 0.48 41801 PERSONS AGE 65 OR OVER RPTL 467 42 2,450,462 0.15 41821 LIVING QUARTERS FOR PARENTS At RPTL 469 1 36,000 0.00 41823 LIVING QUARTERS FOR PARENTS At RPTL 469 1 36,000 0.00 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 9 496,600 0.03 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 2 141,900 0.01 42120 TEMPORARY GREENHOUSES RPTL 483-c 2 25,000 0.00 47460 FOREST LAND CERTD AFTER 8174 RPTL 480-a 1 115,216 0.01 47613 BUSINESS INVESTMENT PROPERTY RPTL 485-b 1 15,000 0.00 47616 BUSINESS INVESTMENT PROPERTY RPTL 485-b 5 305,960 0.02 Total Exemptions Exclusive of System Exemptions: 866 260,989,509 15.50 Total System Exemptions: 0 0 0.00 Totals: 866 260,989,509 15.50 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 2 of 2 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/12/2019) 2018 09/30/2019 2019 2020 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD A1010.100 PERSONAL SERVICES 38,964.00 29,972.00 38,964.00 38,964.00 38,964.00 A1010.110 DEPUTY SUPERVISOR 0.00 0.00 0.00 0.00 0.00 A1010.400 CONTRACTUAL 3,638.99 1,336.88 4,000.00 4,000.00 3,600.00 TOTAL TOWN BOARD 42,602.99 31,308.88 42,964.00 42,964.00 42,564.00 JUSTICES A1110.101 PERSONAL SERVICES 18,741.00 14,704.60 19,116.00 19,498.00 19, 116.0 A1110.102 PERSONAL SERVICES 18,741.00 14,704.60 19,116.00 19,498.00 19,116.00 Al 110.120 PERSONAL SERVICES 50, 192.98 36, 391.17 48, 513.00 49, 471.00 48,513.00 A1110.130 PERSONAL SERVICES 41,540.74 30,538.89 42,171.00 43,014.00 42,171.00 A] 110.200 EQUIPMENT 0.00 1,185.00 0.00 0.00 1,185.00 Al 110.400 CONTRACTUAL 11,385.09 5,562.40 12,000.00 12,000.00 12,000.00 TOTAL JUSTICES 140,600.81 103,086.66 140,916.00 143,481.00 142,101.00 SUPERVISOR A1220.100 PERSONAL SERVICES 30, 306.00 23, 312.40 30, 306.00 30, 306.00 30,306.00 A1220.110 PERSSVCS 54,169.00 42,500.80 55,251.00 56,356.00 55,251.00 A1220.120 DEPUTY SUPERVISOR 0.00 0.00 0.00 0.00 0.00 A1220.130 PERSSVCS 1,235.02 539.10 5,000.00 25,000.00 5,000.00 A1220.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1220.400 CONTRACTUAL 4,027.55 3,296.48 6,000.00 5,000.00 6,000.00 TOTAL SUPERVISOR 89,737.57 69,648.78 96,557.00 116,662.00 96,557.00 INDEPENDENT AUDITING A1320.400 CONTRACTUAL 13,000.00 10,000.00 13,000.00 13,000.00 13,000.00 TOTAL INDEPENDENT AUDITING 13,000.00 10,000.00 13,000.00 13,000.00 13,000.00 BUDGET A1340.400 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL BUDGET 0.00 0.00 0.00 0.00 0.00 FISCAL AGENT FEES A1380.400 BOND COUNSEL -CONT 2,237.50 562.50 1,000.00 1,000.00 1,000.00 TOTAL FISCAL AGENT FEES 2,237.50 562.50 1,000.00 1,000.00 I 1,000.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed Page 2 (11/12/2019) /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 TOWN CLERK A1410.100 PERSONAL SERVICES 44,655.00 35,037.00 45,548.00 46,459.00 45,548.00 A1410.110 DEPUTY PERSONAL SERVICES 14,243.29 11,025.86 14,537.00 17,313.00 14,537.00 A1410.120 RECEIVER OF TAXES 18,741.00 14,704.60 19,116.00 19,498.00 19,116.00 A1410.130 PT CLERK PERSONAL SERVICES 6, 171.76 5,985.91 5,000.00 20, 000.00 8,000.00 A1410.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1410.400 CONTRACTUAL 13,144.85 8,942.42 13,000.00 13,000.00 13,000.00 TOTAL TOWN CLERK 96,955.90 75,695.79 97,201.00 116,270.00 100,201.00 ATTORNEY A1420.400 CONTRACTUAL 102,889.64 80,319.38 80,000.00 80,000.00 110,000.00 A1420.408 TOWN CENTER 0.00 0.00 0.00 0.00 0.00 TOTAL ATTORNEY 102;889.64 80,319.38 80,000.00 80,000.00 110,000.00 PERSONNEL A1430.100 LONGEVITY 6,150.00 5,300.00 5,300.00 5,450.00 5,300.00 A1430.400 CONTRACTUAL 770.95 439.90 1,000.00 1,000.00 1,000.00 TOTAL PERSONNEL 6,920.95 5,739.90 6,300.00 6,450.00 6,300.00 ENGINEER A1440.400 CONTRACTUAL !3,646.92 10,254.91 15,000.00 14,000.00 15,000.00 A1440.401 SEWER P&M 3,298.00 1,372.50 5,000.00 3,500.00 5,000.00 A1440.402 STORMWATER P&M 3,926.86 3,145.34 7,500.00 9,500.00 7,500.00 A1440.403 TRANSPORTATION 15,557.13 1,226.50 6,000.00 2,500.00 6,000.00 A1440.406 MISC WATER EXTENSIONS 18,057.73 8,742.94 6,000.00 3,500.00 10,000.00 A1440.407 SURVEYING 0.00 0.00 2,500.00 2,500.00 2,500.00 A1440.408 TOWN CENTER 0.00 1,323.52 5,000.00 15,000.00 5,000.00 TOTAL ENGINEER 54,486.64 26,065.71 47,000.00 50,500.00 51,000.00 CENTRAL SERVICE ADMINISTRATION A1610.100 PERSONAL SERVICES 3,312.92 2,548.40 3,379.00 3,447.00 3,379.00 A1610.200 EQUIPMENT 8,289.99 3,267.98 4,000.00 4,000.00 4,815.00 A1610.200R EQUIPMENT FROM RESERVES 0.00 0.00 0.00 5,000.00 0.00 A1610.400 TECHNOLOGY 15,739.28 25,474.00 25,000.00 25,000.00 28,000.00 TOTAL CENTRAL SERVICE ADMINISTRATION 27,342.19 31,290.38 32,379.00 37,447.00 36,194.00 Li TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 3 (11/12/2019) 2018 09/30/2019 2019 2020 BUILDINGS A1620.100 PERSONAL SERVICES 6,389.39 0.00 0.00 0.00 0.00 A1620.110 HIGHWAY LABOR 996.48 0.00 2,500.00 2,500.00 2,500.00 A1620.200 EQUIPMENT 0.00 16,150.00 0.00 0.00 16,150.00 A1620.400 CONTRACTUAL 34,430.88 40,143.87 50,000.00 50,000.00 50,000.00 A1620.403 ELECTRIC 5,349.13 2,521.82 5,000.00 5,000.00 5,000.00 A1620.404 TELEPHONE/RADIO LINE 7, 907.06 5,887.88 8,000.00 8,000.00 8,000.00 A1620.405 BUILDING REPAIRS 12,722.40 344.40 4,400.00 0.00 11,900.00 A1620.405R BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 43, 688.00 0.00 A1620.406 GAS 2,497.65 1,589.71 3,000.00 3,000.00 3,000.00 TOTAL BUILDINGS 70.,.292.99 66,637.68 72,900.00 112,188.00 96,550.00 COMMUNITY CENTER A1630.110 HIGHWAY LABOR 467.10 0.00 500.00 500.00 500.00 A1630.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1630.400 CONTRACTUAL 3,819.78 8,982.18 3,500.00 10,500.00 10,500.00 A1630.403 ELECTRIC 1,350.61 570.73 1,000.00 3,000.00 ',000.00 A1630.405 REPAIRS 221.20 232.79 0.00 500.00 500.00 A1630.405R BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 0.00 0.00 A1630.406 GAS 1,993.80 1,519.83 3,000.00 3,000.00 3,000.00 TOTAL COMMUNITY CENTER 7,852.49 11,305.53 8,000.00 15,500.00 15,500.00 TOWN BARN ROAD STORAGE A1640.200 EQUIPMENTBDG 58, 625.00 0.00 0.00 0.00 0.00 A1640.400 CONTRACTUAL 113.00 88.50 220.00 220.00 220.00 A1640.403 ELECTRIC 1,259.49 .803.02 1,500.00 1,500.00 1,500.00 A1640.406 GAS 1,509.31 1,117.59 2,000.00 2,000.00 2,000.00 TOTAL TOWN BARN ROAD STORAGE 61, 506.80 2,009.11 3,720.00 3,720.00 3,720.00 CENTRAL PRINTING & MAILING A1670.400 CONTRACTUAL 3,936.49 2,209.11 2,500.00 2,500.00 2,500.00 TOTAL CENTRAL PRINTING & MAILING 3,936.49 2,209.11 2,500.00 2,500.00 2,500.00 SPECIAL ITEMS A1910.400 UNALLOCATED INSURANCE 44,419.15 49,910.41 50,000.00 55,000.00 50,000.00 A1920.400 MUNICIPAL ASSOCIATION DUES 3,650.00 2,150.00 5,000.00 5,000.00 5,000.00 A1930.400 JUDGEMENTS & CLAIMS 0.00 0.00 0.00 0.00 8 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 4 (11/12/2019) A1940.400 PURCHASE OF LAND/REAL PROPERTY TOTAL SPECIAL ITEMS TAXES & ASSESS MUNIC PROPERTY A1950.400 TAXES & ASSESS MUNIC PROPERTY A1989.400 OTHER GENERAL GOVERNMENT SUPPORT - A1990.400 CONTINGENT ACCOUNT TOTAL TAXES & ASSESS MUNIC PROPERTY TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY POLICE A3120.100 PERSONAL SERVICES PARKS A3120.110 PERSONAL SERVICES COURT A3120.410 CONTRACTUAL TOTAL POLICE TRAFFIC CONTROL A3310.100 PERSONAL SERVICES A3310.110 CROSSING GUARD A3310.400 CONTRACTUAL TOTAL TRAFFIC CONTROL CONTROL OF DOGS A3510.400 CONTRACTUAL A3510.401 LICENSING A3510.402 OTHER CONTRACTUAL A3510.410 ENUMERATION A3510.41 OR CONT FROM RESERVES TOTAL CONTROL OF DOGS TOTAL PUBLIC SAFETY TRANSPORTATION SUPTERINTENDENT OF HIGHWAYS A5010.100 PERS SERV A5010.120 SECRETARY A5010.200 EQUIPMENT A5010.400 CONTRACTUAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 0.00 207,712.43 0.00 0.00 207,713.00 48,069.15 259,772.84 55,000.00 60,000.00 262,713.00 775.00 1,686.90 0.00 0.00 0.00 0.00 775.00 1,686.90 769,207.11 777,339.15 1,600.00 12,003.75 0.00 13,603.75 20,364.24 2,883.80 10,701.60 33,949.64 21,900.00 0.00 60.00 0.00 0.00 21,960.00 69,513.39 75,077.00 18,494.49 0.00 3,264.27 1,988.25 7,863.75 0.00 9,852.00 19,373.60 3,540.00 13,413.59 36,327.19 16,425.00 0.00 320.00 4,520.33 0.00 21,265.33 67,444.52 58,907.00 5,416.50 0.00 1,115.26 1,000.00 1,690.00 0.00 0.00 30,000.00 19,470.00 31,000.00 21,160.00 730,437.00 1,001,060.00 2,000.00 2,000.00 12,000.00 12,000.00 0.00 0.00 14,000.00 14,000.00 25,000.00 25,000.00 5,000.00 5,000.00 12,000.CO 15,000.00 42,000.00 45,000.00 21,900.00 21,900.00 0.00 0.00 180.00 380.00 5,000.00 5,000.00 0.00 0.00 27,080.00 27,280.00 83,080.00 86,280.00 76,579.00 76,579.00 20,000.00 20,000.00 0.00 0.00 3,500.00 3,500.00 1,000.00 0.00 0.00 1,000.00 802,682.00 2,000.00 13,000.00 0.00 15,000.00 20,000.00 3,090.00 12,000.00 35,090.00 21,900.00 0.00 180.00 0.00 0.00 22,080.00 72,170.00 78,111..00 12,000.00 0.00 3,500.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 5 (11/12/2019) TOTAL SUPTERINTENDENT OF HIGHWAYS GARAGE A5132.110 HIGHWAY LABOR A5132.200 EQUIPMENT A5132.400 104 AUBURN RD (OLD HWY BARN) A5132.401 BUILDING IMPROVEMENTS A5132.403 ELECTRIC A5132.404 TELEPHONE A5132.405 BUILDING REPAIR A5132.405R BLDG REPAIRS FROM RESERVE A5132.406 GAS A5132.410 SUPPLIES & MAINTENANCE TOTAL GARAGE STREET LIGHTING A5182.403 CONTRACTUAL TOTAL STREET LIGHTING TOTAL TRANSPORTATION ECONOMIC ASSISTANCE AND OPPORTUNITY ECONOMIC DEVELOPMENT CONTRACTUAL A6497.400 ECONOMIC DEVELOPMENT CONTRACTUAL TOTAL ECONOMIC DEVELOPMENT CONTRACTUAL PROGRAMS A6772.420 GADABOUT A6772.430 NUTRITION FOR THE ELDERLY TOTAL PROGRAMS TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE AND RECREATION PARKS & RECREATION ADMINISTRATION A7020.100 PERSONAL SVC A7020.110 PERS SVC A7020.120 PERS A7020.200 EQUIPMENT A7020.400 CONTRACTUAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 96,835.76 65,438.76 100,079.00 93,611.00 100,079.00 3,970.35 0.00 9,000.00 6,000.00 9,000.00 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 5,357.64 3,587.81 7,000.00 7,000.00 7,000.00 3,300.94 2,628.28 3,500.00 3,500.00 3,500.00 8,360.33 1,510.76 3,500.00 2,000.00 3,500.00 0.00 0.00 0.00 0.00 0.00 7,377.57 5,174.13 91000.00 9,000.00 S 9,000.00 10,889.14 9,132.70 16,000.00 16,000.00 16,000.00 39,255.97 22,033.68 48,000.00 43,500.00 48,000.00 3,423.96 2,109.20 3,000.00 3,000.00 3,000.00 3,423.96 2,109.20 3,000.00 3,000.00 3,000.00 139,515.69 89,581.64 151,079.00 140,111.00 151,079.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,750.00 4,750.00 4,750.00 5,000.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 9,500.00 9,500.00 9,500.00 9,750.00 9,500.00 9,500.00 9,500.00 9,500.00 9,750.00 9,500.00 78,643.90 25,651.18 40,000.00 51,569.00 40,000.00 35,050.86 29,022.61 36,366.00 37,087.00 36,366.00 68,488.35 55,739.02 71,589.00 76,287.00 71,589.00 0.00 159.99 0.00 0.00 160.00 1,877.30 2,362.82 2,000.00 2,000.00 S 2,600.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 6 (11/12/2019) 2018 09/30/2019 2019 2020 A7020.404 TELEPHONE 1, 124.90 510.30 1,450.00 1,450.00 1,450.00 TOTAL PARKS & RECREATION ADMINISTRATION 185, 185.31 113, 445 .92 151, 405 .00 168, 393.00 152,165.00 PARKS A7110.110 PERSONAL SERVICES 45,627.61 34,952.09 44,800.00 48,000.00 44,800.00 A7110.130 PERSONAL SERVICES -HIGHWAY LABOR 17r889.94 7,717.68 17, 500.00 17, 500.00 17,500.00 A7110.200 EQUIPMENT 47,842.21 29,961.49 0.00 78,000.00 25,620.00 A7110.20OR EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A7110.400 CONTRACTUAL 34,028.90 53,329.69 32,000.00 35,000.00 58,621.00 A7110.40OR CONTRACTUAL FROM RESERVES 0.00 0.00 0.00 44,000.00 0.00 A7110.403 ELECTRIC 8,895.97 3,368.35 9,000.00 9,000.00 9,000.00 A7110.404 TELEPHONE 1,366.28 1,138.63 1,500.00 1,500.00 1,500.00 A7110.405 REPAIRS 3,012.45 5,137.75 13,000.00 0.00 13,000.00 A7110.406 CONTRACTUAL SALT POINT 4,431.57 1,500.00 0.00 0.00 1,500.00 A7110.407 IMPROVEMENTS 704.15 0.0 0 0.00 0.00 0.00 A7110.410 MARINA REPAIRS 0 .00 0.00 0.00 45, 000. 00 0.00 TOTAL PARKS 163,799.08 137,105.68 117,800.00 278,000.00 171,541.00 PLAYGROUND/REC FIELDS A7140.100 PERSONAL SERVIC 26,564.83 13,301.66 32,000.00 18,500.00 32,000.00 A7140.200 EQUIPMENT 6,406.00 54, 146.26 52, 000.00 0.00 54,200.00 A7140.20OR EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A7140.400 CONTRACT 14,113.15 12,101.40 13,500.00 15,000.00 13,500.00 TOTAL PLAYGROUND/REC FIELDS 47,083.98 79,549.32 97,500.00 33,500.00 99,700.00 BEACH & POOL A7180.100 PERSONAL SERVICES 12,599.50 10,599.13 12,000.00 13,500.00 12,000.00 A7180.200 EQUIPMENT 0.00 0.00 1, OOC . 00 0.00 1,000.00 A7180.400 CONTRACTUAL 705.16 619.60 600.00 650.00 620.00 TOTAL BEACH & POOL 13,304.66 11,218.73 13,600.00 14,150.00 13,620.00 YOUTHPROGRAM A7310.100 PERSONAL SERVICES 11,706.98 17,333.60 12,500.00 17,000.00 17,500.00 A7310.110 PERSONAL SERVICES 1,700.00 2,137.00 4,200.00 4,000.00 9,200.00 A7310.200 EQUIPMENT 0.00 1, 922.70 0.00 0.00 1,950.00 A7310.400 CONTRACTUAL 132,335.57 129,388.01 150,000.00 155,000.00 161,642.00 TOTAL YOUTH PROGRAM 145,742.55 150,781.31 166,700.00 176,000.00 le 190,292.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed Page 7 (11/12/2019) /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 YOUTH SERVICES A7320.100 PRSNL SRVS- DROP IN 17,047.77 11,848.32 19,438.00 19,828.00 19,438.00 A7320.110 PRSNLSRVS-HS HELPERS 18,411.33 12,521.35 19,504.00 20,730.00 19,504.00 A7320.400 CONTRACTUAL -DROP IN 534.59 0.00 1,350.00 1,350.00 1,350.00 A7320.410 CONTRACTUAL 44,724.00 23,819.95 45,939.00 47,389.00 45,939.00 TOTAL YOUTH SERVICES 80,717.69 48,189.62 86,231.00 89,297.00 86,231.00 LIBRARY - CUSTODIAL A7410.100 PERSONAL SERVICES 0.00 0.00 0.00 0.00 0.00 A7410.400 READING PROGRAM 3,000.00 3,000.00 3,000.00 3, 000.00 3,000.00 TOTAL LIBRARY -CUSTODIAL 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 HISTORIAN A7510.100 PERSONAL SERVICES 5,484.00 4,303.00 5,594.00 5,706.00 5,594.00 A7510.400 CONTRACTUAL 14.17 0.00 200.00 200.00 200.00 TOTAL HISTORIAN 5,498.17 4,303.00 5,794.00 5,906.00 5,794.00 HISTORICAL PROPERTY A7520.400 CONT (LOG CABIN) 0.00 0.00 0.00 0.00 0.00 TOTAL HISTORICAL PROPERTY 0.00 0.00 0.00 0.00 0.00 OTHER PERFORMING ARTS A7560.400 CONTRACTUAL 5,352.08 5,612.25 5,200.00 6,000.00 6,065.00 A7560.401 ESFOTA 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER PERFORMING ARTS 5,352.08 5,612.25 5,200.00 6,000.00 6,065.00 ADULT RECREATION A7620.100 PERSONAL SERVIC 2, 925.00 2,417.04 3,000.00 3,000.00 3,000.00 A7620.400 CONTRACTUAL 5,151.34 4,217.90 7,000.00 7,000.00 7,000.00 TOTAL ADULT RECREATION 8,076.34 6,634.94 10,000.00 10,000.00 10,000.00 TOTAL CULTURE AND RECREATION 657,759.86 559,840.77 657,230.00 784,246.00 738,408.00 HOME AND COMMUNITY SERVICES COMMUNITY BEAUTIFICATION A8510.400 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 A8510.401 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL COMMUNITY BEAUTIFICATION 0.00 0.00 0.00 0.00 0.00 r7 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 8 (11/12/2019) PROPERTYSALE A8674.400 CONTRACTUAL TOTAL PROPERTY SALE FLOOD & EROSION A8745.100 PERSONAL SERVICES A8745.400 CONTRACTUAL TOTAL FLOOD & EROSION AGRICULTURE DEVELOPMENT(FPIG) A8750.400 AGRICULTURE DEVELOPMENT(FPIG) A8750.401 AG PROTECTION COMMITTEE A8750.402 FARMERS MARKET CONTRACTUAL TOTAL AGRICULTURE DEVELOPMENT(FPIG) DRILLING CONTRACTUAL A8790.400 DRILLING CONTRACTUAL TOTAL DRILLING CONTRACTUAL CEMETERIES A8810.100 PERSONAL SERVICES A8810.110 HIGHWAY LABOR A8810.200 EQUIPMENT A8810.400 CONTRACTUAL TOTAL CEMETERIES TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 STATE RETIREMENT A9030.800 SOCIAL SECURITY A9040.800 WORKERS COMP INSURANCE A9050.800 UNEMPLOYMENT INSURANCE A9060.800 HOSPITAL & MEDICAL INSURANCE A9089.800 MEDICARE TOTAL EMPLOYEE BENEFITS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214.61 9,633.72 2,000.00 2,000.00 11,000.00 0.00 38,924.50 20,000.00 20,000.00 44,250.00 214.61 48,558.22 22,000.00 22,000.00 55,250.00 0.00 0.00 0.00 0.00 0.00 77.50 10.00 0.00 0.00 10.00 C.00 0.00 0.00 0.00 0.00 77.50 10.00 0.00 0.00 10.00 0.00 0.00 0.00 3,392.59 0.00 0.00 3,392.59 3,684.70 63,443.38 50,301.61 40,564.00 1,294.67 169,193.89 11,764.10 336,561.65 0.00 0.00 0.00 0.00 0.00 1,374.16 1,374.16 49,942.38 16,017.25 36,007.92 38,593.93 3,526.02 136,001.89 8,421.19 238,568.20 TOTAL EMPLOYEE BENEFITS 336, 561.65 238, 568.20 8 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00 500.00 1,500.00 5,500.00 6,500.00 27,500.00 61,760.00 76,000.00 76,000.00 55,000.00 55,000.00 45,000.00 45,000.00 3,000.CO 4,000.00 210,000.00 210,000.00 13,000.00 13,000.00 402,000.00 403,000.00 402,000.00 403,000.00 0.00 0.00 0.00 3,000.00 0.00 500.00 3,500.00 25,500.00 76,000.00 55,000.00 45,000.00 4,000.00 210,000.00 13,000.00 403,000.00 403,000.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 9 (11/12/2019) INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTALINTERFUND TRANSFERS TOTAL APPROPRIATION'S Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 0.00 477,452.00 0.00 477,452.00 0.00 477,452.00 1,985,742.40 2,269,668.66 i 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,060,826.00 2,237,459.00 2,451,087.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/12/2019) 2018 09/30/2019 2019 2020 REVENUES REAL PROPERTY TAXES A100I REAL PROPERTY TAXES 947,767.86 1,101,685.87 0.00 1,145,881.35 1,101,681.79 TOTAL REAL PROPERTY TAXES 947,767.86 1,101,685.87 0.00 1,145,881.35 1,101,681.79 REAL PROPERTY TAX ITEMS A1081 PYMTIN LIEU OF TAXES 38, 532.92 32, 277.74 0.00 29, 133.65 29,848.21 A1090 INTEREST & PENALTIES ON TAXES 8,243.79 8,014.67 8,000.00 8,000.00 8,000.00 TOTAL REAL PROPERTY TAX ITEMS 46, 776.71 40, 292.41 8,000.00 37, 133.65 37,848.21 NON -PROPERTY TAX ITEMS A1170 CABLE TV FRANCHISE 39,637.79 19,702.05 30,000.00 30,000.00 30,000.00 TOTAL NON -PROPERTY TAX ITEMS 39, 637.79 19, 702.05 30, 000.00 30, 000.00 30,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 1,481.70 813.53 1,600.00 1,600.00 1,600.00 A1289 DROP IN CONTRIBUTIONS 2,683.53 1, 645.55 3,000.00 3,000.00 3,000.00 A1550 DOG CONTROL FEES 260.00 260.00 120.00 120.00 120.00 A2001 PARK CAMPERS 49,709.83 51,681.04 50,000.00 50,000.00 50,000.00 A2002 BOAT LAUNCHING FEES 9,813.20 13,829.80 10,000.00 15,000.00 10,000.00 A2003 YOUTH RECREATION FEES 170,466.13 154,254.78 210,000.00 210,000.00 210,000.00 A2004 PARK ADMISSIONS FEES 24, 630.34 19, 131.91 20, 000.00 20, 000.00 20,000.00 A2005 CONCESSION 947.15 798.82 1,000.00 1,000.00 1,000.00 A2040 MARINA & DOCK FEES 67,683.93 63,440.16 70,000.00 76,000.00 70,000.00 A2189 GRANT APPLICATIONS AWARDED 5,000.00 0.00 0.00 0.00 0.00 TOTAL DEPARTMENTAL INCOME 332,675.81 305,855.59 365,720.00 376,720.00 365,720.00 INTERGOVERNMENTAL CHARGES A2211 LIBRARY CUSTODIAL SERVICES 0.00 0.00 0.00 0.00 0.00 A2350 YOUTH SERVICES, OTHER GOVERNMENTS 17,242.38 11, 909.97 19,318.00 19, 693.00 19,318.00 A2352 YOUTH SERVICES, LOCAL CONTRIBUTIO 1,718.62 4,527.73 0.00 5,000.00 0.00 A2353 YOUTH SERVICES, PRIVATE CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 TOTAL INTERGOVERNMENTAL CHARGES 18,961.00 16,437.70 19,318.00 24,693.00 19,318.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 3,750.54 5,416.79 2,650.00 5,000.00 2,650.00 A2401R INTEREST REPAIR RESERVE 125.57 161.13 70.00 150.00 70.00 A2402R INTEREST - PARK & REC EQUIP RESERVE 8.73 22.60 5.00 20.00 5.00 A2410 RENTAL/LEASE OF REAL PROPERTY 20,000.00 1,926.01 0.00 13,500.00 1V 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed Page 2 (11/12/2019) /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 A2440 RENTAL -COMMUNITY CENTER 1,858.86 1,077.04 1,500.00 1,500.00 1,500.00 A2442 RENTAL -PAVILIONS 13,873.68 14,405.54 14,000.00 14,000.00 14,000.00 A2443 RENTAL INCOME NYS LAND 0.00 0.00 0.00 0.00 0.00 A2445 BAIT SHOP RENT 100.00 125.00 150.00 150.00 150.00 A2450 COMMISSIONS 2,348.58 31.74 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 42,065.96 23,165.85 18,375.00 34,320.00 18,375.00 LICENSES AND PERMITS A2530 GAMES OF CHANCE LICENSES 10.00 0.00 10.00 0.00 10.00 A2540 BINGO LICENSES 294.80 0.00 450.00 0.00 450.00 A2544 DOG LICENSES 20,069.00 28,006.00 26,000.00 24,000.00 26,000.00 A2545 JUNK YARD/MOBILE HOME PERMITS 0.00 0.00 0.00 0.00 0.00 TOTAL LICENSES AND PERMITS 20,373.80 28,006.00 26,460.00 24,000.00 26,460.00 FINES AND FORFEITURES A2609 EXONERATED BAIL 0.00 0.00 0.00 0.00 0.00 A2610 FINES & FORFEITED BAIL 50, 869.60 31, 528.50 50, OCO.00 48,000.00 50,000.00 A2611 FINES & PENALTIES, DOG CASES 1,325.00 625.00 1,000.00 1,000.00 1,000.00 TOTAL FINES AND FORFEITURES 52,194.60 32,153.50 51,000.00 49,000.00 51,000.00 SALE OF PROPERTY & COMPENSATIO A2650 SALE OF SCRAP & EXCESS MATERIALS 15,664.53 16,975.14 37,000.00 40,00C.00 37,000.00 A2655 MINOR SALES -COPIES, PAMPHLETS, MAPS 70.50 23.75 50.00 50.00 50.00 A2660 SALE -REAL PROPERTY 337,500.00 73,869.00 0.00 0.00 0.00 A2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 353,235.03 90,867.89 37,050.00 40,050.00 37,050.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS OF PRIOR YEARS EXPENSES 17,042.96 6,937.75 0.00 0.00 0.00 A2705 GIFTS & DONATIONS 7, 943.59 39, 024.52 0.00 0.00 29,615.00 A2706 EAST SHORE FESTIVAL OF THE ARTS 0.00 0.00 0.00 0.00 0.00 A2770 OTHER UNCLASSIFIED REVENUES 0.00 0.00 0.00 0.00 0.00 A2772 DONATION COMMUNITY COUNCIL-YTH 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 A2773 DONATION COMMUNITY COUNCIL -DROP INT 0.00 0.00 0.00 0.00 0.00 A2776 DONATION COMMUNITY COUNCIL-REC 1,500.00 1,750.00 2,000.00 2,000.00 2,000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 29,486.55 50,712.27 5,000.00 5,000.00 34,615.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 3 (11/12/2019) APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 27,085.00 STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) A3005 MORTGAGE TAX A3089 OTHER - AID FOR GENERAL PURPOSES A3821 STATE AID -YOUTH DROP IN 250,000.00 TOTAL STATE AID INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS A5031R INTERFUND TRANSFERS -RESERVE 0.00 TOTAL INTERFUND TRANSFERS APPROPRIATED RESERVES A0511 APPRORIATED FOR RESERVES 888.00 TOTAL APPROPRIATED RESERVES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 27,085.00 0.00 27,085.00 27,085.00 27,085.00 539,866.03 60,661.09 250,000.00 250,000.00 250,000.00 0.00 0.00 0.00 0.00 0.00 888.00 888.00 888.00 888.00 888.00 567,839.03 61,549.09 277,973.00 277,973.00 277,973.00 28.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92,688.00 0.00 0.00 0.00 0.00 92,688.00 0.00 2,451,042.17 1,770,428.22 838,896.00 2,137,459.00 2,000,041.00 -465,299.77 499,240.44 1,221,930.00 100,000.00 451,046.00 1,985,742.40 2,269,668.66 2, 060, 826. 00 2,237,459.00 2,451,087.00 12 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/12/2019) 2018 09/30/2019 2019 2020 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS B1990.400 CONTINGENT ACCOUNT 0.00 0.00 30, 000.00 0.00 30,000.00 TOTAL SPECIAL ITEMS 0.00 0.00 30, 000.00 0.00 30,000.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 30,000.00 0.00 30,000.00 PUBLIC SAFETY SAFETY INSPECTOR B3620.110 ZONING,CODE,FIRE ENFORCEMENT 42, 003.89 31, 917.37 41, 775.00 42, 610.00 41,775.00 B3620.120 ZONING,CODE, FIRE ENFORCEMENT 63, 759.95 47, 107.28 60, 549.00 61, 755.00 60,549.00 B3620.400 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL SAFETY INSPECTOR 105,763.84 79,024.65 102,324.00 104,365.00 102,324.00 DEMOLITION OF UNSAFE BUILDINGS B3650.400 DEMOLITION OF UNSAFE BUILDINGS 0.00 26, 000.00 0.00 0.00 26,000.00 TOTAL DEMOLITION OF UNSAFE BUILDINGS 0.00 26, 000.00 0.00 0.00 26,000.00 TOTAL PUBLIC SAFETY 105,763.84 105,024.65 102,324.00 104,365.00 128,324.00 HOME AND COMMUNITY SERVICES ZONING B8010.100 PERS SVCS CLERK 0.00 0.00 0.00 0.00 0.00 B8010.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 B8010.400 CONTRACTUAL 4,449.25 8,663.50 6,000.00 9,000.00 11,000.00 B8010.401 CONSTABLE SERVICES 123.00 433.25 180.00 250.00 580.00 B8010.402 LEGAL SERVICES 21,045.95 55,658.34 14,000.00 20,000.00 64,000.00 B8010.403 ENGINEER 0.00 0.00 0.00 0.00 0.00 B8010.410 ZBA STIPEND 3,600.00 0.00 1r500.00 1,500.00 1,500.00 B8010.411 PAID CONSULTANT 0.00 0.00 0.00 0.00 0.00 TOTAL ZONING 29,218.20 64,755.09 21,680.00 30,750.00 77,080.00 PLANNING BOARD B8020.100 PLANNER 0.00 38,240.69 0.00 86,700.00 70,000.00 B8020.110 PERS SVCS CLERK 0.00 0.00 0.00 0.00 0.00 B8020.200 EQUIPMENT 926.00 690.00 0.00 0.00 700.00 B8020.400 CONTRACTUAL 5,061.54 5,907.56 6,000.00 10,000.00 6,000.00 B8020.401 ENGINEER 0.00 75.00 2,000.00 1,500.00 1 3 2,000.00 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL Page 2 (11/12/2019) B8020.402 LEGAL SERVICES B8020.410 PLANNING BOARD STIPEND B8020.420 PLANNING CONSULTANT B8020.430 COMPREHENSIVE PLAIT UPDATE B8020.431 LAND USE ORDINANCE CONTRACTUAL TOTAL PLANNING BOARD TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.800 NYS RETIREMENT B9030.800 SOCIAL SECURITY B9040.800 WORKERS COMP INSURANCE B9050.800 UNEMPLOYMENT INSURANCE B9060.800 HOSPITAL & MEDICAL INSURANCE B9089.800 MEDICARE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS B9901.900 TRANSFER TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTALINTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 30,367.50 16,143.75 20,000.00 18,000.00 20,000.00 6,000.00 0.00 6,900.00 7,000.00 6,900.00 47,360.80 45,214.92 61,000.00 35,000.00 61,000.00 13,760.75 0.00 15,000.00 0.00 15,000.00 886.50 0.00 0.00 0.00 0.00 104,363.09 106,271.92 110,900.00 158,200.00 181,600.00 133,581.29 171,027.01 132,580.00 188,950.00 258,680.00 17,943.88 4,191.08 20,000.00 20,000.00 20,000.00 6,392.76 7,056.33 6,500.00 12,000.00 6,500.00 8,200.00 7,718.79 91000.00 9,000.00 9,000.00 194.95 207.43 500.00 500.00 500.00 24,537.19 27,948.39 25,000.00 50,000.00 25,000.00 1,495.07 1,650.29 1,500.00 3,000.00 1,500.00 58,763.85 48,772.31 62,500.00 94,500.00 62,500.00 58,763.85 48,772.31 62,500.00 94,500.00 62,500.00 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 0.00 298,108.98 324,823.97 327,404.00 387,815.00 479,504.00 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL Page 1 (11/12/2019) REVENUES 183,509.02 NON -PROPERTY TAX ITEMS B1120 COUNTY SALES TAX TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME 131561 FIRE & SAFETY INSPECTION FEES B2110 OTHER REVENUES -ZONING FEES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY B2401 INTEREST EARNED 1,500.00 TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS B2555 BUILDING & ALTERATION PERMITS B2590 OTHER PERMITS B2591 SUBDIVISION FEES/BOUNDARY CHANGES B2592 STORMWATER APPLICATION FEE TOTAL LICENSES AND PERMITS 2,325.00 SALE OF PROPERTY & COMPENSATIO B2650 SALE OF SCRAP & EXCESS MATERIALS B2655 MINOR SALES TOTAL SALE OF PROPERTY & 1,161.29 MISCELLANEOUS LOCAL SOURCES B2701 REFUND OF PRIOR YEARS EXPENSES B2770 MISC RECEIPTS TOTAL MISCELLANEOUS LOCAL SOURCES 1,161.29 INTERFUND TRANSFERS B5031 INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 251,140.53 183,509.02 260,029.00 317,390.00 260,029.00 251,140.53 .. 183,509.02 260,029.00 317,390.00 260,029.00 1,625.00 1,525.00 1,500.00 1,500.00 1,500.00 575.00 800.00 1,000.00 1,000.00 1,000.00 2,200.00 2,325.00 2,500.00 2,500.00 2,500.00 796.90 1,161.29 450.00 1,000.00 450.00 796.90 1,161.29 450.00 1,000.00 450.00 145,146.25 43,464.72 60,000.00 60,000.00 60,000.00 2,033.75 494.25 800.00 800.00 800.00 3,675.00 4,900.00 3,000.00 5,000.00 3,000.00 350.00 350.00 500.00 1,000.00 500.00 151,205.00 49,208.97 64,300.00 66,800.00 64,300.00 0.00 0.00 0.00 0.00 0.00 21.00 39.25 125.00 125.00 125.00 21.00 39.25 125.00 125.00 125.00 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 0.00 405,363.43 236,243.53 327,404.00 387,815.00 327,404.00 -107,254.45 88,580.44 0.00 0.00 152,100.00 298,108.98 324,823.97 327,404.00 387,815.00 479,504.00 J TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/12/2019) 2018 09/30/2019 2019 2020 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS DA1930.400 JUDGEMENTS & CLAIMS 0.00 0.00 0.00 0.00 0.00 DA1950.400 PROPERTY TAX & ASSESMENT 0.00 0.00 0.00 0.00 0.00 DA1990.400 CONTINGENT ACCOUNT 0.00 0.00 0.00 0.00 0.00 TOTAL SPECIAL ITEMS 0.00 0.00 0.00 0.00 0.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 0.00 0.00 0.00 TRANSPORTATION MACHINERY DA5130.100 PERSONAL SERVICES 118,736.56 60,366.40 135,000.00 140,000.00 135,000.00 DA5130.200 EQUIPMENT 136, 276.75 101, 067 .00 30, 000.00 90, 000.00 101,067.00 DA5130.200R EQUIPMENT FROM RESERVE FUND 0.00 0.00 0.00 0.00 0.00 DA5130.400 CONTRACTUAL 161,091.47 161,794.06 168,500.00 168,500.00 168,500.00 TOTAL MACHINERY 416,104.78 323,227.46 333,500.00 398,500.00 404,567.00 BRUSH & WEEDS DA5140.100 PERSONAL SERVICES 58,881.68 47,412.08 70,000.00 70,000.00 70,000.00 DA5140.400 CONTRACTUAL 14,323.85 15,688.60 18,000.00 20,000.00 18,000.00 TOTAL BRUSH & WEEDS 73,205.53 63,100.68 88,000.00 90,000.00 88,000.00 SNOW REMOVAL TOWN DA5142.100 PERSONAL SERVICES 192,864.76 145,049.10 157,028.00 167,594.00 157,028.00 DA5142.200 EQUIPMENT 0.00 12, 830.00 0.00 0.00 12,830.00 DA5142.400 CONTRACTUAL 156,062.72 109,646.24 135,000.00 155,000.00 122,170.00 TOTAL SNOW REMOVAL TOWN 348, 927.48 267, 525 .34 292, 028 .00 322f594.00 292,028.00 SNOW REMOVAL OTHER DA5148.100 PERSONAL SERVICES 95, 175.46 81, B46. 93 94, 095.00 97, 151.75 94,095.00 DA5148.200 EQUIPMENT 0.00 12, 830.00 0.00 0.00 12,830.00 DA5148.400 CONTRACTUAL 93,970.99 75,413.47 94,095.00 97,151.75 81,265.00 TOTAL SNOW REMOVAL OTHER 189,146.45 170,090.40 188,190.00 194,303.50 188,190.00 TOTAL TRANSPORTATION 1,027,384.24 823,943.88 901,718.00 1,005,397.50 972,785.00 TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL Page 2 (11/12/2019) EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.800 NYS RETIREMENT DA9030.800 SOCIAL SECURITY DA9040.800 WORKERS COMP INSURANCE DA9050.800 UNEMPLOYMENT INSURANCE DA9060.800 HOSPITAL & MEDICAL INSURANCE DA9089.800 MEDICARE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DA9901.900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 81,240.83 20,302.07 85,000.00 80,000.00 85,000.00 27,778.48 20,131.51 30,000.00 31,000.00 30,000.00 19,000.00 18,868.15 22,000.00 22,000.00 22,000.00 1,167.34 1,475.36 3,000.00 3,000.00 3,000.00 129,296.16 95,051.17 190,000.00 190,000.00 190,000.00 6,496.58 4,708.20 7,000.00 7,100.00 7,000.00 264,979.39 160,536.46 337,000.00 333,100.00 337,000.00 264,979.39 160,536.46 337,000.00 333,100.00 337,000.00 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 1,292,363.63 984,480.34 1,238,718.00 1,338,497.50 1,309,785.00 1'Z TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL Page 1 (11/12/2019) REVENUES 997,495.83 REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS DA1081 PYMT IN LIEU OF TAXES DA1090 INTEREST & PENALTIES ON TAXES TOTAL REAL PROPERTY TAX ITEMS INTERGOVERNMENTAL CHARGES DA2300 SERVICES -OTHER GOVERNMENTS 26,544.03 TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY DA2401 INTEREST EARNINGS DA2401R INTEREST INCOME - SPECIAL RESERVES DA2416 RENTAL -EQUIPMENT TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATIO DA2650 SALE OF SCRAP & EXCESS MATERIAL DA2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & ':MISCELLANEOUS LOCAL SOURCES DA2701 REFUND OF PRIOR YEAR DA2770 REIMBURSEMENT-GAS,ETC. TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND TRANSFERS DA5031 INTERFUND TRANSFERS DA503IR INTERFUND TRANSFERS INTO RESERVE TOTAL INTERFUND TRANSFERS PROCEEDS OF OBLIGATIONS DA5730 BAN PROCEEDS 2,000.00 TOTAL PROCEEDS OF OBLIGATIONS TOTAL REVENUES 1,000.00 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 1,013,053.90 997,495.83 997,495.83 1,042,599.97 997,495.83 1,013,053.90 997,495.83 997,495.83 1,042,599.97 997,495.83 41,222.40 29,269.60 27,027.17 26,544.03 27,027.17 0.00 549.26 0.00 0.00 0.00 41,222.40 29,819.06 27,027.17 26,544.03 27,027.17 93,945.40 70,571.79 94,095.00 97,151.75 94,095.00 93,945.40 70,571.79 94,095.00 97,151.75 94,095.00 1,096.68 2,324.21 1,000.00 2,000.00 1,000.00 7.54 65.88 5.00 50.00 5.00 93,945.40 70,571.79 94,095.00 97,151.75 94,095.00 95,049.62 72,961.88 95,100.00 99,201.75 95,100.00 1,274.31 3,445.51 17,000.00 10,000.00 17,000.00 2,756.03 1,197.00 0.00 0.00 0.00 4,030.34 4,642.51 17,000.00 10,000.00 17,000.00 0.00 0.00 0.00 0.00 0.00 12,842.28 6,320.27 6,000.00 8,000.00 8,000.00 12,842.28 6,320.27 81000.00 8,000.00 8,000.00 0.00 477,452.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 477,452.00 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 1,260,143.94 1,659,263.34 1,238,718.00 1,283,497.50 1,238,718.00 APPROPRIATED FUND BALANCE 32,219.69 -674,783.00 0.00 55,000.00 71,067.00 TOTAL REVENUES & OTHER SOURCES 1,292,363.63 984,480.34 1,238,718.00 1,338,497.50 1,309,785.00 19 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL Page 1 (11/15/2019) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT CONTINGENT ACCOUNT DB1990.400 CONTINGENT ACCOUNT 0.00 0.00 TOTAL CONTINGENT ACCOUNT 0.00 0.00 TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION STREET MAINTENANCE DB5110.100 PERSONAL SERVICES DB5110.200 EQUIPMENT DB5110.400 CONTRACTUAL TOTAL STREET MAINTENANCE IMPROVEMENTS DB5112.100 PERSONAL SERVICES DB5112.200 EQUIPMENT DB5112.400 CONTRACTUAL TOTAL IMPROVEMENTS TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.800 NYS RETIREMENT DB9030.800 SOCIAL SECURITY DB9040.800 WORKERS COMP INSURANCE DB9050.800 UNEMPLOYMENT INSURANCE DB9060.800 HOSPITAL & MEDICAL INSURANCE DB9089.800 MEDICARE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DB9901.900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 290,139.43 312,339.78 0.00 140,893.07 342,526.34 301,096.42 632,665.77 754,329.27 95,592.59 44,447.99 0.00 0.00 435,234.43 508,832.46 530,827.02 553,280.45 1,163,492.79 1,307,609.72 66,469.65 23,025.05 14,500.00 95.69 109, 999.58 5,384.89 219,474.86 219,474.86 2-C) 0.00 0.00 16,610.75 21,288.95 12,864.65 732.18 91,862.93 4,978.86 148,338.32 148,338.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 340,000.00 340,000.00 30,000.00 140,898.07 388,815.00 375,983.93 758,815.00 856,882.00 88,00000.00 88,000.00 0.00 0.00 500,000.00 583,500.00 588,000.00 671,500.00 1,346,815.00 1,528,382.00 70,000.00 70,000.00 28,000.00 28,000.00 15,000.00 15,000.00 500.00 800.00 85,000.00 85,000.00 7,000.00 7,000.00 205,500.00 205,800.00 205,500.00 205,8C0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 380,000.00 0.00 390,C00.00 770,000.00 105,000.00 0.00 400,000.00 505,000.00 1,275,000.00 70,000.00 31,000.00 15,000.00 800.00 85,000.00 7,500.00 209,300.00 209,300.00 0.00 0.00 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL Page 2 (11/15/2019) TOTAL rNTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 0.00 0.00 1,382,967.65 1,455,948.04 2-1 0.00 0.00 1,552,315.00 1,734,182.00 0.00 1,484,300.00 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/15/2019) 2018 09/30/2019 2019 2020 REVENUES NON -PROPERTY TAX ITEMS D13 1120 COUNTY SALES TAX 1,318,487.76 895,955.67 1,251,315.00 1,281,900.00 1,251,315.00 TOTAL NON -PROPERTY TAX ITEMS 1, 318, 487.76 895, 955.67 1, 251, 315.00 1, 281, 900.00 1,251,315.00 USE OF MONEY AND PROPERTY DB2401 INTEREST EARNINGS 1,253.06 2,008.24 800.00 2,000.00 800.00 DB2401R INTEREST INCOME - RESERVES 0.00 60.16 0.00 200.00 0.00 TOTAL USE OF MONEY AND PROPERTY 1,253.06 2,068.40 800.00 2,200.00 800.00 SALE OF PROPERTY & COMPENSATIO DB2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES DB2701 REFUNDS OF PRIOR YEAR EXPENSES 0.00 0.00 0.00 0.00 0.00 DB2770 MISC OTHER REVENUE 600.00 50.00 200.00 200.00 200.00 DB2771 STORMWATER FEE 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 600.00 50.00 200.00 200.00 200.00 STATE AID DB3501 STATE AID -CONSOLIDATED 283,690.45 0.00 200,000.00 200,000.00 283,500.00 TOTAL STATE AID 283,690.45 0.00 200,000.00 200,000.00 283,500.00 INTERFUND TRANSFERS DB5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTALINTERFUN-D TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,604,031.27 898,074.07 1,452,315.00 1,484,300.00 1,535,815.00 APPROPRIATED FUND BALANCE -221,063.62 557,873.97 100,000.00 0.00 198,367.00 TOTAL REVENUES & OTHER SOURCES 1,382,967.65 1,455,948.04 1,552,315.00 1,484,300.00 1,734,182.00 TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT FINAL Page 1 (11/12/2019) APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDD1-8540.400 MAINTENANCE TOTAL MAINTENANCE TOTAL HOME AND COMMUNITY SERVICES TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 F--3 229.05 156.00 3,010.00 3,000.00 3,010.00 229.05 156.00 3,010.00 3,000.00 3,010.00 229.05 156.00 3,010.00 3,000.00 , 3,010.00 229.05 156.00 3,010.00 3,000.00 3,010.00 TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT FINAL Page 1 (11/12/2019) REVENUES REAL PROPERTY TAXES SDDI-1030 SPECIAL ASSESSMENT TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDDI-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 Z4 0.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00 8.62 7.92 10.00 0.00 10.00 8.62 7.92 10.00 0.00 10.00 8.62 3,007.92 3,010.00 3,000.00 3,010.00 220.43 -2,851.92 0.00 0.00 0.00 229.05 156.00 3,010.00 3,000.00 3,010.00 TOWN OF LANSING DRAINAGE DISTRICT #2 FINAL Page 1 (11/12/2019) APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL SDD2-8540.400 MAINTENANCE TOTAL CONTRACTUAL TOTAL HOME AND COMMUNITY SERVICES TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 229.05 643.50 1,345.00 1,340.00 1,345.00 229.05 643.50 1,345.00 1,340.00 1,345.00 229.05 643.50 1,345.00 1,340.00 1,345.00 229.05 643.50 1,345.00 1,340.00 1,345.00 TOWN OF LANSING DRAINAGE DISTRICT #2 FINAL Page 1 (11/12/2019) 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 APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 2.1.0 0.00 1,340.00 1,340.00 1,340.00 1,340.00 0.00 1,340.00 1,340.00 1,340.00 1,340.00 3.30 2.85 5.00 0.00 5.00 3.30 2.85 5.00 0.00 5.00 3.30 1,342.85 1,345.00 1,340.00 1,345.00 225.75 -699.35 0.00 0.00 0.00 229.05 643.50 1,345.00 1,340.00 1, 345, CO TOWN OF LANSING DRAINAGE DISTRICT 94 LAKE FINAL Page 1 (11/12/2019) APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL SDD4-8540.400 MAINTENANCE TOTAL CONTRACTUAL TOTAL HOME AND COMMUNITY SERVICES TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 2-f 229.05 156.00 2,760.00 2,750.00 2,760.00 229.05 156.00 2,760.00 2,750.00 2,760.00 229.05 156.00 2,760.00 2,750.00 2,760.00 229.05 156.00 2,760.00 2,750.00 2,760.00 TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE FINAL Page 1 (11/12/2019) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 REVENUES REAL PROPERTY TAXES SDD4-1030 SPECIAL ASSESSMENT 0.00 2, 749.99 2,750.00 2,750.00 2,750.00 TOTAL REAL PROPERTY TAXES 0.00 2,749.99 2,750.00 2,750.00 2,750.00 USE OF MONEY AND PROPERTY SDD4-2401 INTEREST & EARNINGS 7.85 7.16 10.00 0.00 10.00 TOTAL USE OF MONEY AND PROPERTY 7.85 7.16 10.00 0.00 10.00 TOTAL REVENUES 7.85 2,757.15 2,760.00 2,750.00 2,760.00 APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 221.20 -2,601.15 0.00 0.00 0.00 229.05 156.00 2,760.00 2,750.00 2,760.00 TOWN OF LANSING DRAINAGE DISTRICT #5- FARM POND FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/12/2019) 2018 09/30/2019 2019 2020 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDD5-8540.400 MAINTENANCE 296.51 254.00 1,340.00 1,340.00 1,340.00 TOTAL MAINTENANCE 296.51 254.00 1,340.00 1,340.00 1,340.00 TOTAL HOME AND COMMUNITY SERVICES 296.51 254 .00 1,340.00 1,340.00 1,340.00 TOTAL APPROPRIATIONS 296.51 254.00 1,340.00 1,340.00 1,340.00 TOWN OF LANSING DRAINAGE DISTRICT #5- FARM POND FINAL Expenditures Expenditures Adopted Budget/ Proposed Page 1 (11/12/2019) /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 REVENUES REAL PROPERTY TAXES SDD5-1030 SPECIAL ASSESSMENT 0.00 1,340.00 1,340.00 1,340.00 1,340.00 TOTAL REAL PROPERTY TAXES 0.00 1,340.00 1,340.00 1,340.00 1,340.00 USE OF MONEY AND PROPERTY SDD5-2401 INTEREST & EARNINGS 0.93 1.17 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 0.93 1.17 0.00 0.00 0.00 TOTAL REVENUES 0.93 1,341.17 1,340.00 1,340.00_ 1,340.00 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 295.58 -1,087.17 0.00 0.00 0.00 296.51 254.00 1,340.00 1,340.00 1,340.00 3d TOWN OF LANSING DRAINAGE DISTRICT #6 LANSING FINAL Page 1 (11/12/2019) APPROPRIATIONS HOME AND COMMUNITY SERVICES SDD6-8540.400 MAINTENANCE TOTAL HOME AND COMMUNITY SERVICES TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 3) 229.05 180.50 3,740.00 3,740.00 3,740.00 229.05 180.50 3,740.00 3,740.00 3,740.00 229.05 180.50 3,740.00 3,740.00 3,740.00 TOWN OF LANSING DRAINAGE DISTRICT 96 LANSING FINAL Page 1 (11/12/2019) REVENUES REAL PROPERTY TAXES SDD6-1030 SPECIAL ASSESSMENT TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD6-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 0.00 3,740.01 3,740..00 3,740.00 3,740.00 0.00 3,740.01 3,740.00 3,740.00 3,740.00 2.61 3.75 0.00 0.00 0.00 2.61 3.75 0.00 0.00 0.00 2.61 3,743.76 3,740.00 3,740.00 3,740.00 226.44 -3,563.26 0.00 0.00 0.00 229.05 180.50 3,740.00 3,740.00 3,740.00 37- TOWN OF LANSING DRAINAGE DISTRICT #7 WOODLAND FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/12/2019) 2018 09/30/2019 2019 2020 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDD7-8540.400 MAINTENANCE 229.05 1,487.44 3,345.00 3,345.00 3,345.00 TOTAL MAINTENANCE 229.05 1,487.44 3,345.00 3,345.00 3,345.00 TOTAL HOME AND COMMUNITY SERVICES 229.05 1,487.44 3,345.00 3,345.00 3,345.00 TOTAL APPROPRIATIONS 229.05 1,487.44 3,345.00 3,345.00 3,345.00 33 TOWN OF LANSING DRAINAGE DISTRICT #7 WOODLAND FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/12/2019) 2018 09/30/2019 2019 2020 REVENUES REAL PROPERTY TAXES SDD7-1030 SPECIAL ASSESSMENT TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD7-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 0.00 3,344.97 3,345.00 3,345.00 3,345.00 0.00 3,344.97 3,345.00 3,345.00 3,345.00 2.31 2.80 0.00 0.00 0.00 2.31 2.80 0.00 0.00 0.00 2.31 3,347.77 3,345.00 3,345.00 3,395.00 226.74 -1,860.33 229.05 34- 1,487.44 0.00 0.00 3,345.00 3,345.00 0.00 3,345.00 TOWN OF LANSING DRAINAGE DISTRICT #8 CAYUGA FINAL Page 1 (11/12/2019) APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDD8-8540.400 MAINTENANCE TOTAL MAINTENANCE TOTAL HOME AND COMMUNITY SERVICES TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 229.05 825.50 7,602.00 7,602.00 7,602.00 229.05 825.50 7,602.00 7,602.00 7,602.00 229.05 825.50 7,602.00 7,602.00 7,602.00 229.05 825.50 7,602.00 7,602.00 7,602.00 TOWN OF LANSING DRAINAGE DISTRICT #8 CAYUGA FINAL Page 1 (11/12/2019) REVENUES REAL PROPERTY TAXES SDD8-1030 SPECIAL ASSESSMENT TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD8-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 0.00 7,602.02 7,602,00 7,602.00 7,602.00 0.00 7,602.02 7,602.00 7,602.00 7,602.00 5.71 7.82 0.00 0.00 0.00 5.71 7.82 0.00 0.00 0.00 5.71 7,609.84 7,602.00 7,602.00 7,602.00 223.34 -6,784.34 0.00 0.00 0.00 229.05 825.50 7,602.00 7,602.00 7,602.00 4 TOWN OF LANSING DRAINAGE DISTRICT #10 NOVALANE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/12/2019) 2018 09/30/2019 2019 2020 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SD10-8540.400 MAINTENANCE 0.00 0.00 0.00 3,788.00 0.00 TOTAL MAINTENANCE 0.00 0.00 0.00 3,788.00 0.00 TOTAL HOME AND COMMUNITY SERVICES 0.00 0.00 0.00 3,788.00 0.00 TOTAL APPROPRIATIONS 0.00 0.00 0.00 3, 7B8. 00 0.00 3'l TOWN OF LANSING DRAINAGE DISTRICT #10 NOVALANE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/12/2019) 2018 09/30/2019 2019 2020 REVENUES REAL PROPERTY TAXES SD10-1030 SPECIAL ASSESSMENT 0.00 0.00 0.00 3,788.00 0.00 TOTAL REAL PROPERTY TAXES 0.00 0.00 0.00 3,788.00 0.00 USE OF MONEY AND PROPERTY SD10-2401 INTEREST & EARNINGS 0.00 0.00 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 0.00 3,788.00 0.00 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,788.00 0.00 r TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/12/2019) 2018 09/30/2019 2019 2020 APPROPRIATIONS TRANSPORTATION LUDLOWVILLE LIGHTING DIST SLI -5182.400 CONTRACTUAL 1,959.95 1,182.35 2,000.00 2,000.00 2,000.00 TOTAL LUDLOWVILLE LIGHTING DIST 1,959.95 1,182.35 2,000.00 2,000.00 2,000.00 TOTAL TRANSPORTATION 1,959.95 1,182.35 2,000.00 2,000.00 2,000.00 TOTAL APPROPRIATIONS 1,959.95 1,182.35 2,000.00 2,000.00 2,000.00 39 TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/12/2019) 2018 09/30/2019 2019 2020 REVENUES REAL PROPERTY TAXES SLI -1026 LUDLOWVILLE LIGHTING DIST - TAX TOTAL REAL PROPERTY TAXES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 -40.05 -817.65 0.00 0.00 0.00 1,959.95 1,182.35 2,000.00 2,000.00 2,000.00 M TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/12/2019) 2018 09/30/2019 2019 2020 APPROPRIATIONS TRANSPORTATION WARREN ROAD LIGHTING DIST SL2-5182.400 CONTRACTUAL 6,479.43 4,249.95 6,500.00 7,500.00 6,500.00 TOTAL WARREN ROAD LIGHTING DIST 6,479.43 4,249.95 6,500.00 7,500.00 6,500.00 TOTAL TRANSPORTATION 6,479.43 4,249.95 6,500.00 7,500.00 6,500.00 TOTAL APPROPRIATIONS 6,479.43 4,249.95 6,500.00 7,500.00 6,500.00 4A TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/12/2019) 2018 09/30/2019 2019 2020 REVENUES REAL PROPERTY TAXES SL2-1026 WARREN ROAD LIGHTING DIST - TAX TOTAL REAL PROPERTY TAXES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 5,800.00 6,500.00 6,500.00 7,500.00 6,500.00 5,800.00 6,500.00 6,500.00 7,500.00 6,500.00 5,800.00 6,500.00 6,500.00 7,500.00 6,500.00 679.43 -2,250.05 0.00 0.00 0.00 6,479.43 4,249.95 6,500.00 7,500.00 6,500.00 42- TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT FINAL Page 1 (11/12/2019) APPROPRIATIONS TRANSPORTATION LAKEWATCH LIGHTING DIST SL3-5182.400 CONTRACTUAL TOTAL LAKEWATCH LIGHTING DIST TOTAL TRANSPORTATION TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 9,355.54 5,969.62 9,000.00 9,000.00 9,000.00 9,355.54 5,969.62 9,000.00 9,000.00 9,000.00 9,355.54 5,969.62 9,000.00 9,000.00 9,000.00 9,355.54 5,969.62 9,000.00 9,000.00 9,000.00 �-3 TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT FINAL Page 1 (11/12/2019) REVENUES REAL PROPERTY TAXES SL3-1026 LAKEWATCH LIGHTING DIST - TAX TOTAL REAL PROPERTY TAXES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 355.54 -3,030.38 0.00 0.00 0.00 9,355.54 5,969.62 9,000.00 9,000.00 9,000.00 M TOWN OF LANSING WARREN RD SEWER FINAL Page 1 (11/12/2019) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT FISCAL AGENT FEES SSI -1380.400 BOND COUNSEL CONT TOTAL FISCAL AGENT FEES SPECIAL ITEMS SSI -1910.400 UNALLOCATED INSURANCE SSI -1950.400 TAXES & ASSESS MUNIC PROPERTY SSI -1990.400 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES SEWER SS1-8120.100 HWYPERS SVC SS1-8120.200 EQUIPMENT SSI -8120.400 CONTRACTUAL SSI -8120.401 ENGINEER SSI -8120.402 LEGAL TOTAL SEWER TREATMENT & DISPOSAL SSI -8130.400 CONTRACTUAL TOTAL TREATMENT & DISPOSAL TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS SOCIAL SECURITY SSI -9030.800 SOCIAL SECURITY SSI -9050.800 UNEMPLOYMENT INSURANCE TOTAL SOCIAL SECURITY MEDICARE SSI -9089.800 MEDICARE TOTAL MEDICARE TOTAL EMPLOYEE BENEFITS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 175.00 175.00 2,500.00 59.32 0.00 2,559.32 2,734.32 6,989.44 0.00 11,153.61 2,356.75 630.00 21,129.80 50,148.72 50,148.72 71,278.52 419.52 0.00 419.52 98.05 98.05 517.57 0.00 0.00 2,500.00 55.49 0.00 2,555.49 2,555.49 4,897.60 10,000.00 4,708.69 72.50 742.50 20,421.29 40,034.96 40,034.96 60,456.25 294.31 5.82 300.13 68.81 68.81 368.94 0.00 0.00 0.00 0.00 2,500.00 2,500.00 100.00 100.00 0.00 0.00 2,600.00 2,600.00 2,600.00 2,600.00 15,000.00 15,000.00 10,000.00 10,000.00 6,500.00 6,500.00 12,500.00 12,50C.00 1,000.00 1,000.00 45,000.00 45,000.00 60,000.00 60,000.00 60,000.00 60,000.00 105,000.00 105,000.00 900.00 900.00 26.25 26.25 926.25 926.25 200.00 200.00 200.00 200.00 1,126.25 1,126.25 0.00 0.00 2,500.00 100.00 0.00 2,6600.00 2,600.00 18,000.00 10,000.00 6,500.00 3,500.00 2,000.00 40,000.00 60,000.00 60,000.00 100,000.00 1,200.00 20.00 1,220.00 300.00 300.00 1,520.00 TOWN OF LANSING WARREN RD SEWER FINAL Page 2 (11/12/2019) DEBT SERVICE BANS SSI -9730.600 PRINCIPAL - WARREN RD SSI -9730.700 INTEREST- WARREN RD TOTAL BANS TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SSI -9901.900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTALINTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 14,000.00 14,000.00 14,000.00 19,000.00 14,000.00 6,666.10 6,865.79 6,866.00 6,707.00 6,866.00 20,666.10 20,865.79 20,866.00 25,707.00 20,866.00 20,666.10 20,865.79 20,866.00 25,707.00 20,866.00 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 95,196.51 84,246.47 129,592.25 129,827.00 129,592.25 te TOWN OF LANSING WARREN RD SEWER FINAL Page 1 (11/12/2019) REVENUES 20,866.00 REAL PROPERTY TAXES SSI -1030 SPECIAL ASSESSMENT P&I SSI -1031 SPECIAL ASSESSMENT - FLAT RATE TOTAL REAL PROPERTY TAXES 4,526.25 DEPARTMENTAL INCOME SSI -2120 SEWER RENTS SSI -2128 INTEREST & PENALTIES SSI -2189 GRANT APPLICATIONS AWARDED 25,392.25 TOTAL DEPARTMENTAL INCOME 30,105.75 USE OF MONEY AND PROPERTY SSI -2401 INTEREST EARNINGS TOTAL USE OF MONEY AND PROPERTY 64,691.79 LICENSES AND PERMITS SSI -2590 SEWER PERMITS TOTAL LICENSES AND PERMITS MISCELLANEOUS LOCAL SOURCES SSI -2701 REFUND OF PRIOR YEARS SSI -2770 OTHER UNCLASSIFIED REVENUES TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND TRANSFERS SSI -5031 INTERFUND TRANSFERS 0.00 TOTAL INTERFUND TRANSFERS PROCEEDS OF OBLIGATIONS SSI -5730 BAN PROCEEDS 64,747.34 TOTAL PROCEEDS OF OBLIGATIONS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 20,684.67 20,866.00 20,866.00 25, 707. OC 20,866.00 4,590.00 4,526.25 4,526.25 4,398.75 4,526.25 25,274.67 25,392.25 25,392.25 30,105.75 25,392.25 84,258.15 64,691.79 80,000.00 84,000.00 80,000.00 126.84 55.55 200.00 200.00 200.00 0.00 0.00 0.00 0.00 0.00 84,384.99 64,747.34 80,200.00 84,200.00 80 2 00.00 - --- ------ 161.63 132.63 150.00 200.00 150.00 161.63 132.63 150.00 200.00 150.00 9,000.00 6,000.00 3,000.00 6,000.00 3,000.00 9,000.00 6,000.00 3,000.00 6,000.00 3,000.00 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 C.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118,821.29 96,272.22 108,742.25 120,505.75 108,742.25 -23,624.78 -12,025.75 20,850.00 9,321.25 20,850.00 95,196.51 84,246.47 129,592.25 129,827.00 129,592.25 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT FINAL Expenditures Expenditures Adopted Budget/ Proposed Page 1 (11/12/2019) /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS3-1990.400 CONTINGENT ACCOUNT 0.00 0.00 0.00 0.00 0.00 TOTAL SPECIAL ITEMS 0.00 0.00 0.00 0.00 0.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES JOINT SEWER PROJECT SS3-8110.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 SS3-8110.401 LEGAL 0.00 0.00 500.00 1,000.00 500.00 TOTAL JOINT SEWER PROJECT 0.00 0.00 500.00 1,000.40 500.00 SANITARY SEWERS SS3-8120.100 HWY PERS SVC 541.06 424.60 2,000.00 2,000.00 2,000.00 SS3-8120.400 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 SS3-8120.401 ENGINEER 2,356.75 0.00 3,500.00 7,500.00 3,500.00 SS3-8120.402 LEGAL 0.00 0.00 0.00 0.00 0.00 TOTAL SANITARY SEWERS 2,897.81 424.60 5,500.00 9,500.00 5,500.00 TREATMENT & DISPOSAL SS3-8130.400 CONTRACTUAL 19,832.21 15,602.60 22,863.75 20,000.00 22,863.75 TOTAL TREATMENT & DISPOSAL 19,832.21 15,602.60 22,863.75 20,000.00 22,863.75 TOTAL HOME AND COMMUNITY SERVICES 22, 730.02 16, 027.20 28, 863.75 30, 500.00 28,863.75 EMPLOYEE BENEFITS SOCIAL SECURITY SS3-9030.800 SOCIAL SECURITY 32.51 25.55 125.00 125.00 125.00 TOTAL SOCIAL SECURITY 32.51 25.55 125.00 125.00 125.00 MEDICARE SS3-9089.800 MEDICARE 7.55 6.03 30.00 30.00 30.00 TOTAL MEDICARE 7.55 6.03 30.00 30.00_ 30.00 TOTAL EMPLOYEE BENEFITS 40.06 31.58 155.00 155.00_ 155.00 TOTAL APPROPRIATIONS 22,770.08 16,058.78 29,018.75 30,655.00 29, 018.75 i��0 !.� TOWN OF LANSING CHERRY ROAD SEWER DISTRICT FINAL Page 1 (11/12/2019) REVENUES 318.75 REAL PROPERTY TAXES SS3-1031 SPECIAL ASSESSEMNT - FLAT RATE TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SS3-2120 SEWER RENTS SS3-2128 INTEREST & PENALTIES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY SS3-2401 INTEREST EARNINGS SS3-2401A INTEREST ON CHECKING TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS SS3-2590 SEWER PERMITS 150.00 TOTAL LICENSES AND PERMITS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 318.75 318.75 318.75 318.75 318.75 318.75 318.75 318.75 318.75 318.75 24,883.78 18,694.70 25,000.00 25,000.00 25,000.00 202.13 90.91 150.00 150.00 150.00 25,085.91 18,785.61 25,150.00 25,150.00 25,150.00 64.57 50.71 50.00 50.25 50.00 0.00 0.00 0.00 0.00 0.00 64.57 50.71 50.00 50.25 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,469.23 19,155.07 25,518.75 25,519.00 25,518.75 -2,699.15 -3,096.29 3,500.00 5,136.00 3,500.00 22,770.08 16,058.78 29,018.75 30,655.00 29,018.75 Mai TOWN OF LANSING LANSING WATER DISTRICTS FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/12/2019) 2018 09/30/2019 2019 2020 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BOND COUNSEL SW1380.400 CONTRACTUAL 0.00 0.00 2,500.00 2,500.00 2,500.00 TOTAL BOND COUNSEL 0.00 0.00 2,500.00 2,500.00 2,500.00 SPECIAL ITEMS SW1910.400 UNALLOCATED INSURANCE 23,117.70 23,000.00 23,000.00 23,000.00 23,000.00 TOTAL SPECIAL ITEMS 23,117.70 23,000.00 23,000.00 23,000.00 23,000.00 PURCHASE OF LAND SW1940.400 PURCHASE OF LAND 0.00 0.00 0.00 0.00 0.00 SW1950.400 TAXES & ASSESS MUNIC PROPERTY 0.00 0.00 0.00 0.00 0.00 SW1990.400 CONTINGENT ACCOUNT 0.00 0.00 271.25 0.00 271.25 TOTAL PURCHASE OF LAND 0.00 0.00 271.25 0.00 271.25 TOTAL GENERAL GOVERNMENT SUPPORT 23,117.70 23,000.00 25,771.25 25,500.00 25,771.25 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION SW8310.100 PERSONAL 23,048.09 18,326.21 26,806.00 40,970.00 26,806.00 SW8310.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 SW8310.400 CONTRACTUAL 307.89 152.44 1,000.00 1,000.00 1,000.00 SW8310.401 ENGINEER 7,755.74 2,710.37 15,000.00 15,000.00. 15,000.00 SW8310.402 LEGAL 4,725.00 3,375.00 5,000.00 5,000.00 5,000.00 SW8310.403 FISCAL ADVISOR 7,926.18 65.00 1, 000.00 1,000.00 1,000.00 S W8310.405 IMPROVEMENTS 0.00 0.0c 0.00 0.00 0.00 TOTAL WATER ADMINISTRATION 43, 762.90 24, 629.02 48, 806.00 62, 970.00 48,806.00 SOURCE OF SUPPLY SW8320.400 CONTRACTUAL 639,447.89 471,426.51 630,000.00 660,000.00 630,000.00 SW8320.401 LANSING STA - ALG RD 13,926.17 13,464.88 16,600.00 17,000.00 16,600.00 SW8320.402 DRAKE RD CWD42 1,576.27 1,036.10 1,350.00 1, 350.00 1,350.00 SW8320.403 DRAKE RD CWD#4 7.94 1, 496.93 1, 000.00 1,500.00 2,500.00 TOTAL SOURCE OF SUPPLY 654,958.27 487,424.42 648,950.00 679,850.00 650,450.00 RE TOWN OF LANSING LANSING WATER DISTRICTS FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/12/2019) 2018 09/30/2019 2019 2020 TRANSMISSION & DISTRIBUTION SW8340.100 HWY PERS SV 19,552.69 26,616.51 75,000.00 170,000.00 75,000.00 SW8340.200 EQUIPMENT 57, 585.60 106, 451.99 70, 000.00 190, 000.00 106,453.00 SW8340.400 CONTRACTUAL 31,282.18 25,986.98 100,000.00 100,000.00 100,000.00 SW8340.401 CWD REPAIRS 40, 385.25 21, 490.13 79, 500.00 80,000 00 79,500.00 TOTAL TRANSMISSION & DISTRIBUTION 148, 805.72 180, 545.61 324, 500. CO 540, 000.00 360,953.00 TOTAL HOME AND COMMUNITY SERVICES 847, 526.89 692, 599.05 1, 022, 256.00 1, 282, 820.00 1,060,209.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.800 STATE RETIREMENT 1,723.05 441.34 2,500.00 2,800. 00 2,500.00 SW9030.800 SOCIAL SECURITY 2,475.17 2,613.02 6,200.00 15, 000.00 6,200.00 SW9040.800 WORKERS COMP INSURANCE 8,200.00 7,718.79 9,000.00 9,000.00 9,000.00 SW9050.800 UNEMPLOYMENT INSURANCE 22.83 513.38 298.57 600.00 598.57 SW9060.800 HEALTH INSURANCE 10,832.43 8,273.07 12,000.00 12,500.00 12,000.00 SW9089.800 MEDICARE 578.88 611.10 1,500.00 3,500.00 1,500.00 TOTAL EMPLOYEE BENEFITS 23,832.36 20,170.70 31,498.57 43,400.00 31,798.57 TOTAL EMPLOYEE BENEFITS 23,832.36 20,170.70 31,498.57 43,400.00 31,798.57 DEBT SERVICE SERIAL BONDS SW9710.601 CONSOLIDATED WATER 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 SW9710.602 PRINC- LANSING STA ALG CWD1 35,087.00 35, 789.00 35, 789.00 36, 505.00 35,789.00 SW9710.617 PRINCIPAL -WATER#17 0.00 0.00 0.00 0.00 0.00 SW9710.701 CONSOLIDATED WATER 8,525.00 6,187.50 6,187.50 3,750.00 6,187.50 SW9710.702 PVT -LANSING STA ALG CWDI 10,301.86 9,600.12 9,600.12 8,884.34 9,600.12 SW9710.717 INTEREST - WATER#17 0.00 0.00 0.00 0.00 0.00 TOTAL SERIAL BONDS 103,913.86 101,576.62 101,576.62 99,139.34 101,576.62 BOND ANTICIPATION NOTES SW9730.602 PRINCIPAL -DRAKE RD - CWD#2 4,000.00 4,000.00 4,000.00 4, 000.00 4,000.00 SW9730.603 BONE PLAIN WATER TANK 41, 000.00 41, 000.00 41, 000.00 55, 417.00 41,000.00 SW9730.604 PRINCIPAL - DRAKE RD - CWD#4 0.00 10,000.0c) 10, 000.00 10, 000.00 10,000.00 S W9730.702 INTEREST - DRAKE RD - CWD#2 1,458.44 1,522.26 1,525.00 1,574.00 1,525.00 SW9730.703 BONE PLAID' WATER TANK 44, 100.91 52, 037.56 52, 037.56 33, 874.00 52,037.56 SW9730.704 INTEREST - DRAKE RD-CWD#4 0.00 19,146.67 19,146.67 9,074.45 19,146.67 TOWN OF LANSING LANSING WATER DISTRICTS FINAL Page 3 (11/12/2019) TOTAL BOND ANTICIPATION NOTES TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW9901.900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 90,559.35 127,706.49 127,709.23 113,939.45 127,709.23 194,473.21 229,283.11 229,285.85 213,078.79 229,285.85 0.00 0.00 0.00 0.00 0.00 0.00 1,088,950.16 965,052.86 0.00 0.00 0.00 0.00 0.00 0.00 1,308,811.67 1,347,064.67 0.00 0.00 0.00 1,564,798.79 TOWN OF LANSING LANSING WATER DISTRICTS FINAL Page 1 (11/12/2019) RM"WID&I Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 449,554.25 45,388.86 5,462.50 0.00 0.00 500,405.61 726,783.76 17,126.97 2,121.58 9.76 0.00 9,707.66 755,749.73 0.00 0.00 3,430.66 3,430.66 565.00 800.00 1,365.00 0.00 0.00 0.00 0.00 0.00 458,507.05 45,389.12 5,525.00 29,090.50 0.00 538,511.67 533,561.40 16,785.83 1,281.09 1,850.85 4,249.00 6,019.90 563,748.07 0.00 0.00 5,770.62 5,770.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,260,951.00 1,108,030.36 E;3 458,507.05 458,507.05 45,389.12 45,389.12 5,525.00 5,525.00 29,090.50 29,090.50 0.00 0.00 538,511.67 538,511.67 740,000.00 740,000.00 20,500.00 20,500.00 1,700.00 1,700.00 1,000.00 1,000.00 2,000.00 2,000.00 3,000.00 3,000.00 768,200.00 768,200.00 0.00 0.00 0.00 0.00 2,100.00 2,100.00 2,100.00 2,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,308,811.67 1,308,811.67 471,012,45 45,389.34 5,574.00 29,090.50 0.00 551,066.29 740,000.00 20,500.00 1,700.00 1,800.00 7,000.00 6,000.00 777,000.00 0.00 0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,334,066.29 REAL PROPERTY TAXES SW1030 CONSOLIDATED WATER DISTRICT SW1031 CWD EXT #I DEBT SW 1032 CWD EXT #2 DEBT SW1033 CWD EXT 44 DEBT SWI037 SPECIAL ASSESSMENT-WATER#17 TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SW2140 METERED WATER SALES SW2141 METERED SALES - LANSING STATION - SW2142 METERED SALES - DRAKE RD CWD#2 SW2143 METERED SALES - DRAKE RD CWD#4 SW2144 ADMINISTRATIVE FEES SW2148 INTEREST & PENALTIES ON WATER RENTS TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES SW2378 SERVICES FOR OTHER GOVERNMENTS TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES SW2701 REFUND OF PRIOR YEARS EXPENDITURES SW2770 MISC RECEIPTS TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND TRANSFERS SW5031 INTERFUND TRANSFER TOTAL INTERFUND TRANSFERS PROCEEDS OF OBLIGATIONS SW5710 SERIAL BONDS SW5730 BAN PROCEEDS TOTAL PROCEEDS OF OBLIGATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2018 09/30/2019 2019 2020 449,554.25 45,388.86 5,462.50 0.00 0.00 500,405.61 726,783.76 17,126.97 2,121.58 9.76 0.00 9,707.66 755,749.73 0.00 0.00 3,430.66 3,430.66 565.00 800.00 1,365.00 0.00 0.00 0.00 0.00 0.00 458,507.05 45,389.12 5,525.00 29,090.50 0.00 538,511.67 533,561.40 16,785.83 1,281.09 1,850.85 4,249.00 6,019.90 563,748.07 0.00 0.00 5,770.62 5,770.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,260,951.00 1,108,030.36 E;3 458,507.05 458,507.05 45,389.12 45,389.12 5,525.00 5,525.00 29,090.50 29,090.50 0.00 0.00 538,511.67 538,511.67 740,000.00 740,000.00 20,500.00 20,500.00 1,700.00 1,700.00 1,000.00 1,000.00 2,000.00 2,000.00 3,000.00 3,000.00 768,200.00 768,200.00 0.00 0.00 0.00 0.00 2,100.00 2,100.00 2,100.00 2,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,308,811.67 1,308,811.67 471,012,45 45,389.34 5,574.00 29,090.50 0.00 551,066.29 740,000.00 20,500.00 1,700.00 1,800.00 7,000.00 6,000.00 777,000.00 0.00 0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,334,066.29 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES -172,000.84 1,088,950.16 -142,977.50 965,052.86 0.00 38,253.00 1, 308, 811.67 1, 347,64. 67 230,732.50 1,564,798.79