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2021 Final Budget
TOWN BUDGET FOR 2021 TOWN OF LANSING IN TOMPKINS COUNTY VILLAGE WITHIN TOWN OF LANSING CERTIFICATION OF TOWN CLERK I, aA " ,-s, x c A n n (rV- , TOWN CLERK CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2021 BUDGET OF THE TOWN OF LANSING AS ADOPTED ON NOVEMBER 4, 2020. SIGNED: �( � A /�'�.`�, �� DATED: %J/ ��-,2�i�c') 2021 TAX RATES TAX RATE VALUATION $ 1,472,539,210 IN LIEU OF VALUATION $ 13,213,500 WHOLE TOWN VALUATION $ 1,459,325,710 PART TOWN VALUATION $ 930,086,381 VILLAGE VALUATION $ 529,239,329 WHOLE TOWN - Calculation of Taxes - General Fund A 0.0000 per Property taxes to be raised $ 1,133,350.56 ILO taxes to be raised $ 13,398.44 Total to be raised $ 1,146,749.00 Tax Base $ 1,472,539,210 - Highway Fund DA $1,000 Property taxes to be raised $ 1,112,786.27 ILO taxes to be raised $ 12,971.73 To be Raised $ 1,125,758.00 Tax Base $ 1,472,539,210 - Debt Service Fund $ To be Raised $ 0.00 Tax Base $ 1,472,539,210 TOTAL WHOLE TOWN RATE (Paid by Residents of Village) PART TOWN - Calculation of Taxes 2020 - General Fund A - same as Whole Town 1.5411 - General Fund B (Paid by Residents Outside the Village) To be Raised $ 0.00 Tax Base $ 930,086,381 - Highway Fund DA - same as Whole Town - Highway Fund DB - (Paid by Residents Outside the Village) To be Raised 0.00 Tax Base $ 930,086,381 - Debt Service Fund - same as Whole Town TOTAL PART TOWN RATE (Paid by Residents Outside of Village) COMPARISON OF TAX RATES 2017 2018 WHOLE TOWN 1.4917 1.4912 PART TOWN 1.4917 1.4912 L:1Budget Spreadsheets\Taxes-In Lieu1TAXES 2021 1115!2020 FINAL I = $ 0.7788 per $1,000 = $ 0.7645 per $1,000 _ $ 0.0000 per $1,000 $ 1.5433 per $1,000 $ 0.7788 per $1,000 _ $ 0.0000 per $1,000 _ $ 0.7645 per $1,000 _ $ 0.0000 per $1,000 _ $ 0.0000 per $1,000 $ 1.5433 per $1,000 2019 2020 2021 Increase 1.5411 1.5435 1.5433 -0.01% 1.5411 1.5435 1.5433 -0.01% DISTRICT Lansing Fire District Ludlowville Light District #1 Lansing Water District Consolidated CWD Ext #1 - Lansing Station Rd CWD Ext #2 - Drake Rd CWD Ext #4 - Drake Rd Warren Road Lighting District #2 Lakewatch Lighting District #3 Warren Road Sewer District P&I Cherry Rd Sewer Warren Rd Sewer Pheasant Meadow Drainage District #1 Whispering Pines Drainage Dist #2 Lake Forest Drainage District #4 Farm Pond Circle Drainage District #5 Lansing Commons Drainage Dist # 6 Woodland Park Drainage District #7 Cayuga Way Drainage District # 8 Novalane Drainage District #10 TOTAL 11/5/2020 7:43 AM SPECIAL DISTRICTS 2021 Projected TAX RATES ASSESSED VALUE $ 1,503,241,166.00 $ $ 11,348,142.00 $ AMOUNT TO BE RAISED BY TAX 1,325,573.00 $ 2,000.00 $ NUMBER OF AMOUNT TO BE UNITS RAISED BY TAX TAX RATE .88181 per 1,000 .1762 per 1,000 UNIT CHARGE 3,116.74 $ 483,094.70 $ 155.00 Per Unit 114.50 $ 45,389.24 $ 396.41 Per Unit 27 $ 5,749.53 $ 212.95 Per Unit 36.50 $ 22,447.50 $ 615.00 Per Unit 10 $ 7,500.00 $ 750.00 Per Unit 46 $ 7,000.00 $ 152.17 Per Unit 486.25 $ 22,500.38 $ 46.27 Per Unit 2.00 $ 510.00 $ 255.00 Per Unit 16.50 $ 4,207.50 $ 255.00 Per Unit $ 3,000.00 $ 1,340.00 $ 2,750.00 $ 1,340.00 $ 3,740.00 $ 3,345.00 $ 7,602.00 $ 3,788.00 $ 625,303.85 L:1Budget Spreadsheets\Taxes-In Lieu1TAXES 2021 11/05/2020 09:56:28 TOWN OF LANSING, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2021 Estimated Unexpended Amount to be Appropriated Appropriations Revenue Fund Balance Raised by Tax Reserves A GENERAL FUND TOWNWIDE $ 2,108,886.00 857,035.44 118,500.00 1,133,350.56 0.00 B GENERAL FUND OUTSIDE VILLAGE $ 403,004.00 340,181.00 62,823.00 0.00 0.00 DA HIGHWAY FUND TOWNWIDE $ 1,302,968.00 190,181.73 0.00 1,112,786.27 0.00 DB HIGHWAY FUND OUTSIDE VILLAGE $ 1,542,621.00 1,290,715.00 251,906.00 0.00 0.00 TOTAL TOWN 5,357,479.00 2,678,113.17 433,229.00 2,246,136.83 0.00 SPECIAL DISTRICTS SDD1- 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 46 LANSING $ 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 $ 7,000.00 0.00 0.00 7,000.00 0.00 SS1 WARREN RD SEWER $ 134,007.88 107,300.00 0.00 26,707.88 0.00 SS3 CHERRY ROAD SEWER DISTRICT $ 65,730.00 25,200.00 40,020.00 510.00 0.00 SW LANSING WATER DISTRICTS $ 1,383,941.56 778,000.00 49,260.59 556,680.97 0.00 TOTAL SPECIAL DISTRICTS 1,627,084.44 910,500.00 89,280.59 627,303.85 0.00 GRANDTOTAL $ 6,984,563.44 3,588,613.17 522,509.59 2,873,440.68 0.00 TOWN OF LANSING SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2021 SUPERVISOR/BUDGET OFFICER $ 30,306.00 PER YEAR COUNCILMEN (4) $ 9,741.00 PER YEAR HIGHWAY SUPERINTENDENT $ 80,064.00 PER YEAR RECEIVER OF TAXES $ 19,985.00 PER YEAR TOWN CLERK $ 47,620.00 PER YEAR JUSTICES (2) $ 19,498.00 PER YEAR BOOKKEEPER/CO-BUDGET OFFICER $ 59,920.00 PER YEAR TOWN HISTORIAN $ 5,849.00 PER YEAR DROP-IN COORDINATOR $ 17.26 PER HOUR RECREATION ASSISTANT DROP-IN PROGRAM (3) $ 13.00 PER HOUR DEPUTY TOWN CLERK/RECEIVER OF TAXES $ 23.01 PER HOUR COURT CLERK - SENIOR $ 28.22 PER HOUR INFORMATION AIDE CODES OFFICE $ 18.89 PER HOUR INFORMATION AIDE PARKS & RECREATION $ 21.36 PER HOUR RECREATION SUPERVISOR $ 78,194.00 PER YEAR ZONING, CODE, FIRE ENFORCEMENT OFFICER $ 31.57 PER HOUR TECHNOLOGY SUPPORT $ 5,000.00 PER YEAR COURT CONSTABLE $ 45.00 PER HOUR PARK CONSTABLE $ 17.00 PER HOUR WATER & SEWER SUPERVISOR $ 20,492.00 PER YEAR WATER ADMINISTRATION SUPERVISOR $ 5,125.00 PER YEAR PLANNER $ 88,868.00 PER YEAR 10/27/2020 JOB TITLE GRADE 1 Vacant GRADE 2 Recreation Assistant Drop In GRADE 3 Vacant GRADE 4 Deputy Town Clerk $ Information Aide - Parks $ 14.00 $ Information Aide- Codes $ 13.00 Information Aide- Supervisor/Clerks 13.50 Information Aide - Supervisor/Clerks $ 14.31 Director, Drop -In Center $ Clerk's Office - PT Typist $ 16.46 $ Laborer GRADES Vacant GRADE 6 Senior Court Clerk GRADE 7 Bookkeeper to Supervisor $ 22.94 Zoning,Code, Fire Enforcement Officer GRADE 8 Recreation Supervisor GRADE A Laborer GRADE C Motor Equipment Operator GRADE D Automotive Mechanic/MEO 2021 WAGE STRUCTURE 2.5% MINIMUM MIDPOINT HIRE RATE 1 2 3 4 $ 12.50 $ 13.00 $ 13.50 $ 14.00 $ $ 12.50 $ 13.00 $ 13.50 $ 14.00 $ $ 14.31 $ 15.01 $ 15.72 $ 16.46 $ $ 16.45 $ 17.26 $ 18.08 $ 18.89 $ MAXIMUM 8 16.50 16.50 20.03 23.01 $ 18.89 5 6 7 14.50 $ 15.00 $ 15.50 $ 16.00 $ 14.50 $ 15.00 $ 15.50 $ 16.00 $ 17.13 $ 17.85 $ 18.59 $ 19.29 $ 19.71 $ 20.55 $ 21.36 $ 22.18 $ 16.50 16.50 20.03 23.01 $ 18.89 $ 19.82 $ Z0.80 $ 21.73 $ 22.68 $ 23.62 $ 24.57 $ 25.53 $ 26.47 $ 21.73 $ 22.82 $ 23.92 $ 25.00 $ 26.09 $ 27.16 $ 28.22 $ 29.34 $ 30.44 $ 22.94 $ 24.40 $ 25.83 $ 27.26 $ 28.68 $ 30.13 $ 31.57 $ 32.98 $ 34.43 $ 25.26 $ 26.81 $ 28.42 $ 29.99 $ 31.57 $ 33.14 $ 34.73 $ 36.29 $ 37.87 HIGHWAY DEPARTMENT WAGE & SALARY STRUCTURE MINIMUM MIDPOINT MAXIMUM Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 30 $ 18.04 $ 18.84 $ 19.64 $ 20.44 $ 21.25 $ 22.04 $ 22.85 $ 23.67 $ 24.47 $ 25.53 MINIMUM MIDPOINT MAXIMUM Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 $ 20.13 $ 20.98 $ 21.85 $ 22.78 $ 23.63 $ 24.53 $ 25.42 $ 26.34 $ 27.22 $ 33.72 MINIMUM MIDPOINT MAXIMUM Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 $ 22.23 $ 23.24 $ 23.74 $ 24.22 $ 26.19 $ Z7.22 $ 28.16 $ 29.14 $ 30.15 $ 36.59 L:\Budget Spreadsheets\2016-2021 Wage and Salary Structure NYS - Real Property System Assessor's Report - 2020 - Prior Year File RPS221/VO4/L001 County of Tompkins 5495 Exemption Impact Report Date/Time - 9/15/2020 12:40:23 Town of Lansing - 5032 Town Summary Total Assessed Value 1,723,922,050 Uniform Percentage 100.00 Equalized Total Assessed Value 1,723,922,050 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 12100 NYS - GENERALLY RPTL 404(1) 9 14,230,800 0.83 13100 CO - GENERALLY RPTL 406(1) 17 44,986,000 2.61 13500 TOWN - GENERALLY RPTL 406(1) 31 15,340,700 0.89 13510 TOWN - CEMETERY LAND RPTL 446 2 8,700 0.00 13650 VG - GENERALLY RPTL 406(1) 33 2,539,300 0.15 13800 SCHOOL DISTRICT RPTL 408 7 13,936,700 0.81 14110 USA - SPECIFIED USES STATE L 54 1 6,750,000 0.39 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 9 23,991,700 1.39 18080 MUN HSNG AUTH-FEDERAUMUN AID PUB HSNG L 52(3)8(5) 1 3,900,000 0.23 21600 RES OF CLERGY- RELIG CORP OWN RPTL 462 2 395,000 0.02 25110 NONPROF CORP - RELIG(CONST PRI RPTL 420-a 14 7,462,800 0.43 25120 NONPROF CORP - EDUCL(CONST PF RPTL 420-a 25 44,017,500 2.55 25130 NONPROF CORP - CHAR (CONST PR, RPTL 420-a 3 5,160,000 0.30 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 0.30 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 5 4,807,500 0.28 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) 3 15,000 0.00 41120 ALT VET EX -WAR PERIOD-NON-COMI RPTL 458-a 5 75,000 0.00 41121 ALT VET EX -WAR PERIOD-NON-COMI RPTL 458-a 27 403,500 0.02 41123 ALT VET EX -WAR PERIOD-NON-COMI RPTL 458-a 96 1,392,900 0.08 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 22 513,250 0.03 41133 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 75 1,861,250 0.11 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 17 718,750 0.04 41143 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 13 543,000 0.03 41163 COLD WAR VETERANS (15%) RPTL 458-b 28 332,250 0.02 Page 1 of 2 NYS - Real Property System Assessor's Report - 2020 - Prior Year File RPS221N0411-001 County of Tompkins S495 Exemption Impact Report Date/Time - 9/1512020 12:40:23 Town of Lansing - 5032 Town Summary Total Assessed Value 1,723,922,050 Uniform Percentage 100.00 Equalized Total Assessed Value 1,723,922,050 Exemption Code Exemption Name Statutory Authority Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted 41173 COLD WAR VETERANS (DISABLED) RPTL 458-b 3 79,000 0.00 41400 CLERGY RPTL 460 4 6,000 0.00 41700 AGRICULTURAL BUILDING RPTL 483 14 2,347,900 0,14 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 236 45,701,980 2.65 41800 PERSONS AGE 65 OR OVER RPTL 467 98 7,646,184 0.44 41801 PERSONS AGE 65 OR OVER RPTL 467 46 2,714,180 0.16 41821 LIVING QUARTERS FOR PARENTS Al, RPTL 469 1 36,000 0.00 41823 LIVING QUARTERS FOR PARENTS A� RPTL 469 1 36,000 0.00 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 9 453,250 0.03 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 2 104,400 0.01 42120 TEMPORARY GREENHOUSES RPTL 483-c 2 25,000 0.00 47460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 1 115,216 0.01 47616 BUSINESS INVESTMENT PROPERTY RPTL 485-b 4 216,230 0.01 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 2 1,475,000 0.09 Total Exemptions Exclusive of System Exemptions: 893 262,916,540 15.25 Total System Exemptions: 2 1,475,000 0.09 Totals: 895 264,391,540 15.34 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 (11/05/2020) 2019 10/31/2020 2020 2021 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD A1010.100 PERSONAL SERVICES 38,964.00 31,748.64 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 1,798.28 1,791.77 4,000.00 2,000.00 4,000.00 TOTAL TOWN BOARD 40,762.28 33,540.41 42,964.00 40,964.00 42,964.00 JUSTICES All 10.101 PERSONAL SERVICES 19,116.00 15,887.30 19,498.00 19,498.00 19,498.00 Al 110.102 PERSONAL SERVICES 19,116.00 15,887.30 19,498.00 19,498.00 19,498.00 A1110.120 PERSONAL SERVICES 50,342.49 42,793.44 49,471.00 55,819.00 49,471.00 A1110.130 PERSONAL SERVICES 42,413.30 16,859.95 43,014.00 0.00 43,014.00 Al 110.200 EQUIPMENT 1,185.00 0.00 0.00 0.00 0.00 Al 110.400 CONTRACTUAL 8,249.52 3,453.28 12,000.00 9,000.00 12,000.00 TOTAL JUSTICES 140,422.31 94,881.27 143,481.00 103,815.00 143,481.00 SUPERVISOR A1220.100 PERSONAL SERVICES 30,306.10 24,693.68 30,306.00 30,306.00 30,306.00 A1220.110 PERS SVCS 55,251.00 45,919.72 56,356.00 59,920.00 56,356.00 A1220.120 DEPUTY SUPERVISOR 0.00 0.00 0.00 0.00 0.00 A1220.130 PERSSVCS 1,989.32 14,809.73 25,000.00 18,705.00 25,000.00 A1220.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1220.400 CONTRACTUAL 4,059.24 4,208.00 5,000.00 5,000.00 5,000.00 TOTAL SUPERVISOR 91,605.66 89,631.13 116,662.00 113,931.00 116,662.00 INDEPENDENT AUDITING A1320.400 CONTRACTUAL 13,000.00 13,500.00 13,000.00 13,000.00 13,500.00 TOTAL INDEPENDENT AUDITING 13,000.00 13,500.00 13,000.00 13,000.00 13,500.00 BUDGET A] 340.400 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 913 .50 1,162.00 1,000.00 1, 000.00 4,000.00 TOTAL FISCAL AGENT FEES 913.50 1,162.00 1,000.00 1,000.00 I 4,000.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed Page 2 (11/05/2020) /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 TOWN CLERK A1410.100 PERSONAL SERVICES 45,548.00 37,855.40 46,459.00 47,620.00 46,459.00 A1410.110 DEPUTY PERSONAL SERVICES 15, 468.25 13, 641.74 17,313.00 17, 745.00 17,313.00 A1410.120 RECEIVER OF TAXES 19,116.00 15,887.30 19,498.00 19,985.00 19,498.00 A1410.130 PT CLERK PERSONAL SERVICES 8,410.48 11,705.96 20,000.00 20,000.00 20,000.00 A1410.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1410.400 CONTRACTUAL 12,421.62 5,869.71 13,000.00 13,000.00 13,000.00 TOTAL TOWN CLERK 100,964.35 84,960.11 116,270.00 118,350.00 116,270.00 ATTORNEY A1420.400 CONTRACTUAL 104,928.75 93,011.25 80,000.00 80,000.00 100,000.00 A1420.408 TOWN CENTER 0.00 0.00 0.00 0.00 0.00 TOTAL ATTORNEY 104,928.75 93,011.25 80,000.00 80,000.00 100,000.00 PERSONNEL A1430.100 LONGEVITY 5,300.00 1,200.00 5,450.00 1,700.00 5,450.00 A1430.400 CONTRACTUAL 579.90 135.90 1,000.00 1,000.00 1,000.00 TOTALPERSONNEL 5,879.90 1,335.90 6,450.00 2,700.00 6,450.00 ENGINEER A1440.400 CONTRACTUAL 12,346.72 16,616.58 14,000.00 15,000.00 21,500.00 A1440.401 SEWERP&M 1,590.00 503.00 3,500.00 0.00 3,500.00 A1440.402 STORMWATER P&M 4,395.34 2,617.50 9,500.00 7,500.00 9,500.00 A1440.403 TRANSPORTATION 1,750.50 0.00 2,500.00 5,000.00 2,500.00 A1440.406 MISC WATER EXTENSIONS 14, 013.44 12, 031.20 3, 500.00 3,500.00 16,500.00 A1440.407 SURVEYING 0.00 0.00 2,500.00 5,000.00 2,500.00 A1440.408 TOWN CENTER 1,643.52 12,467.00 15,000.00 7,500.00 15,000.00 TOTAL ENGINEER 35,739.52 44,235.28 50,500.00 43,500.00 71,000.00 CENTRAL SERVICE ADMINISTRATION A1610.100 PERSONAL SERVICES 3,312.92 2,808.52 3,447.00 5,000.00 3,447.00 A1610.200 EQUIPMENT 18,913.38 27, 349.02 4,000.00 20, 000.00 39,000.00 A1610.200R EQUIPMENT FROM RESERVES 0.00 0.00 5,000.00 0.00 5,000.00 A1610.400 TECHNOLOGY 38,383.66 23,376.56 25,000.00 25,000.00 25,000.00 TOTAL CENTRAL SERVICE ADMINISTRATION 60,609.96 53,534.10 37,447.00 50,000.00 72,447.00 z TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 3 (11/05/2020) 2019 10/31/2020 2020 2021 BUILDINGS A1620.100 PERSONAL SERVICES 0.00 0.00 0.00 0.00 0.00 A1620.110 HIGHWAY LABOR 258.08 2,368.80 2,500.00 2,563.00 2,500.00 A1620.200 EQUIPMENT 16, 150.00 0.00 0.00 0.00 0.00 A1620.400 CONTRACTUAL 49,894.50 46,504.86 50,000.00 50,000.00 50,000.00 A1620.403 ELECTRIC 4,886.73 3,946.92 5,000.00 5,000.00 5,000.00 A1620.404 TELEPHONE/RADIO LINE 8,844.65 6, 966.78 8,000.00 8,000.00 8,000.00 A1620.405 BUILDING REPAIRS 344.40 1,418.83 0.00 1,000.00 5,000.00 A1620.405R BLDG REPAIRS FROM RESERVE 0.00 0.00 43, 688.00 0.00 43,688.00 A1620.406 GAS 2,068.28 2,039.44 3,000.00 3,000.00 3,000.00 TOTAL BUILDINGS 82,446.64 63,247.63 112,188.00 69,563.00 117,188.00 COMMUNITY CENTER A1630.110 HIGHWAY LABOR 0.00 0.00 500.00 513.00 500.00 A1630.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1630.400 CONTRACTUAL 12,776.02 10,489.44 10,500.00 10,500.00 10,500.00 A1630.403 ELECTRIC 1,052.52 1,217.12 1,000.00 1,000.00 1,600.00 A1630.405 REPAIRS 232.79 940.00 500.00 500.00 1,000.00 A1630.405R BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 0.00 0.00 A1630.406 GAS 1,865.68 2,131.42 3,000.00 3,000.00 3,000.00 TOTAL COMMUNITY CENTER 15,947.01 14,777.98 15,500.00 15,513 .00 16,600.00 TOWN BARN ROAD STORAGE A1640.200 EQUIPMENT/BDG 0.00 0.00 0.00 0.00 0.00 A1640.400 CONTRACTUAL 118.00 93.00 .220.00 220.00 220.00 A1640.403 ELECTRIC 1,181.17 1,059.35 1,500.00 1,500.00 1,500.00 A1640.406 GAS 1,407.67 1,385.08 2,000.00 2,000.00 2,000.00 TOTAL TOWN BARN ROAD STORAGE 2,706.84 2,537.43 3,720.00 3,720.00 3,720.00 CENTRAL PRINTING & MAILING A1670.400 CONTRACTUAL 2,562.68 2,321.40 2,500.00 2,500.00 2,500.00 TOTAL CENTRAL PRINTING & MAILING 2,562.68 2,321.40 2,500.00 2,500.00 2,500.00 SPECIAL ITEMS A1910.400 UNALLOCATED INSURANCE 49,882.53 56,117.41 55,000.00 56,000.00 58,000.00 A1920.400 MUNICIPAL ASSOCIATION DUES 4,650.00 2,100.00 5,000.00 5,000.00 5,000.00 A1930.400 JUDGEMENTS & CLAIMS 0.00 0 . 00 0.00 0.00 3 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 4 (11/05/2020) 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 A3510.41OR 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 2019 10/31/2020 2020 2021 207,712.43 0.00 0.00 0.00 0.00 262,244.96 58,217.41 60,000.00 61,000.00 63,000.00 1,686.90 8,227.94 0.00 0.00 0.00 0.00 1,686.90 8,227.94 962,421.26 659,121.24 2,227.50 10,327.50 0.00 12,555.00 24,899.84 5,220.00 13,413.59 43,533.43 21,981.06 0.00 320.00 4,520.33 0.00 26,821.39 82,909.82 76,579.00 13,279.79 0.00 2,197.26 14 2,235.50 5,411.25 0.00 7,646.75 15,463.00 1,395.00 8,154.35 25,012.35 18,250.00 0.00 60.00 0.00 0.00 18,310.00 50,969.10 63,646.00 0.00 0.00 8,126.72 1,000.00 8,310.00 0.00 0.00 0.00 0.00 1,000.00 8,310.00 802,682.00 898,092.00 2,000.00 2,000.00 13,000.00 13,000.00 0.00 0.00 15,000.00 15,000.00 20,000.00 20,000.00 3,090.00 3,090.00 12,000.00 12,000.00 35,090.00 35,090.00 21,900.00 21,900.00 0.00 0.00 180.00 180.00 0.00 0.00 0.00 0.00 22,080.00 22,080.00 72,170.00 72,170.00 78,111.00 78,111.00 12,000.00 12,000.00 0.00 0.00 3,500.00 8,500.00 8,250.00 0.00 0.00 8,250.00 727,806.00 2,500.00 13,000.00 0.00 15,500.00 20,500.00 5,000.00 12,000.00 37,500.00 21,900.00 0.00 120.00 0.00 0.00 22,020.00 75,020.00 80,064.00 30,000.00 0.00 3,500.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 5 (11/05/2020) TOTAL SUPTERINTENDENT OF HIGHWAYS GARAGE 0.00 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 TOTALPROGRAMS 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 2019 10/31/2020 2020 2021 92,056.05 71,772.72 7,989.02 547.51 0.00 0.00 0.00 0.00 0.00 0.00 6,110.40 4,476.67 3,677.20 3,176.39 4,854.73 18,955.03 0.00 0.00 5,717.13 5,597.39 12,427.78 13,777.03 40,776.26 46,530.02 3,105.06 3,361.22 3,105.06 3,361.22 135,937.37 121,663.96 0.00 0.00 4,750.00 4,750.00 9,500.00 9,500.00 39,149.03 39,129.51 75,294.89 159.99 2,721.73 0.00 0.00 5,000.00 4,750.00 9,750.00 9,750.00 41,408.01 29,642.18 59,334.24 0.00 1,774.94 93,611.00 98,611.00 6,000.00 6, 000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00 3,500.00 3,500.00 2,000.00 19,059.23 0.00 0.00 9,000.00 9,000.00 16,000.00 16,000.00 43,500.00 60,559.23 3,000.00 4,500.00 3,000.00 4,500.00 140,111.00 163,670.23 0.00 0.00 0.00 0.00 5,000.00 5,000.00 4,750.00 4,750.00 9,750.00 9,750.00 9,750.00 9,750.00 51,569.00 51,569.00 37,087.00 37,087.00 76,287.00 76,287.00 0.00 0.00 2,000.00 2,000.00 113,564.00 6,150.00 0.00 0.00 0.00 7,000.00 3,500.00 2,000.00 0.00 9,000.00 17,000.00 44,650.00 3,500.00 3,500.00 161,714.00 0.00 0.00 5,000.00 4,750.00 9,750.00 9,750.00 52,862.00 40,541.00 78,194.00 0.00 2,000.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 6 (11/05/2020) 2019 10/31/2020 2020 2021 A7020.404 TELEPHONE 729.00 729.00 1,450.00 1,000.00 1,450.00 TOTAL PARKS & RECREATION ADMINISTRATION 157, 184.15 132, 888.37 168, 393.00 174, 597.00 168,393.00 PARKS A7110.110 PERSONAL SERVICES 41,281.09 41,807.50 48,000.00 50,000.00 48,000.00 A7110.130 PERSONAL SERVICES -HIGHWAY LABOR 7,717.68 7,172.20 17, 500.00 17, 938.00 17,500.00 A7110.200 EQUIPMENT 54,302.99 77,377.78 78,000.00 50,000.00 78,000.00 A7110.200R EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A7110.400 CONTRACTUAL 71,741.52 58,609.12 35,000.00 45,000.00 66,303.00 A7110.400R CONTRACTUAL FROM RESERVES 0.00 0.00 44, 000.00 0.0 0 44,000.00 A7110.403 ELECTRIC 5,713.60 5,414.86 9,000.00 9,000.00 9,000.00 A7110.404 TELEPHONE 1,612.39 1,730.87 1,500.00 1,500.00 2,100.00 A7110.405 REPAIRS 9,798.37 0.00 0.00 0.00 0.00 A7110.406 CONTRACTUAL SALT POINT 1,500.00 0.00 0.00 0.00 0.00 A7110.407 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 A7110.410 MARINA REPAIRS 0.00 29, 822.58 45, 000.00 0.00 45,000.00 TOTAL PARKS 193,667.64 221,934.91 278,000.00 173,438.00 309,903.00 PLAYGROUND/REC FIELDS A7140.100 PERSONAL SERVIC 19,071.41 19,106.30 18,500.00 19,500.00 18,500.00 A7140.200 EQUIPMENT 54, 146.26 0.00 0.00 40, 000.00 0.00 A7140.200R EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A7140.400 CONTRACT 13,240.14 8,449.94 15,000.00 15,000.00 15,000.00 TOTALPLAYGROUND/REC FIELDS 86,457.81 27,556.24 33,500.00 74,500.00 33,500.00 BEACH & POOL A7180.100 PERSONAL SERVICES 10,599.13 14,331.93 13,500.00 15,000.00 14,350.00 A7180.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A7180.400 CONTRACTUAL 1,549.45 349.45 650.00 650.00 650.00 TOTAL BEACH & POOL 12,148.58 14,681.38 14,150.00 15,650.00 15,000.00 YOUTH PROGRAM A7310.100 PERSONAL SERVICES 17,333.60 16, 977.76 17, 000.00 18, 000.00 17,000.00 A7310.110 PERSONAL SERVICES 2,517.00 1,060.00 4,000.00 4,000.00 4,000.00 A7310.200 EQUIPMENT 1,922.70 0.00 0.00 0.00 0.00 A7310.400 CONTRACTUAL 156,139.61 89,154.75 155,000.00 155,000.00 155,000.00 TOTAL YOUTH PROGRAM 177,912.91 107,192.51 176,000.00 177,000.00 16 176,000.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 7 (11/05/2020) 2019 10/31/2020 2020 2021 YOUTH SERVICES A7320.100 PRSNL SRVS- DROP IN 17,410.24 4,497.59 19,828.00 20,282.00 19,828.00 A7320.110 PRSNL SRVS-HS HELPERS 19,594.93 3,260.30 20,730.00 20,471.00 20,730.00 A7320.400 CONTRACTUAL -DROP IN 99.22 0.00 1,350.00 1,350.00 1,350.00 A7320.410 CONTRACTUAL 45,939.00 35,642.64 47,389.00 50,689.00 50,689.00 TOTAL YOUTH SERVICES 83,043.39 43,400.53 89,297.00 92,792.00 92,597.00 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 5,594.00 4,649.26 5,706.00 5,849.00 5,706.00 A7510.400 CONTRACTUAL 159.95 68.99 200.00 220.00 200.00 J TOTAL HISTORIAN 5,753.95 4,718.25 5,906.00 6,069.00 5,906.00 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 5,612.25 366.50 6,000.00 7,000.00 6,000.00 A7560.401 ESFOTA 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER PERFORMING ARTS 5,612.25 366.50 6,000.00 7,000.00 6,000.00 ADULT RECREATION A7620.100 PERSONAL SERVIC 3,227.04 660.00 3,000.00 3,500.00 3,000.00 A7620.400 CONTRACTUAL 6,562.95 2,454.30 7,000.00 7,000.00 7,000.00 TOTAL ADULT RECREATION 9,789.99 3,114.30 10,000.00 10,500.00 10,000.00 TOTAL CULTURE AND RECREATION 734,570.67 558,852.99 784,246.00 734,546.00 820,299.00 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 I TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed Page 8 (11/05/2020) /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 PROPERTY SALE A8674.400 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL PROPERTY SALE 0.00 0.00 0.00 0.00 0.00 FLOOD & EROSION A8745.100 PERSONAL SERVICES 9,633.72 1,285.20 2,000.00 2,050.00 2,000.00 A8745.400 CONTRACTUAL 64,245.50 24,701.87 20,000.00 20,000.00 25,000.00 TOTAL FLOOD & EROSION 73,879.22 25,987.07 22,000.00 22,050.00 27,000.00 AGRICULTURE DEVELOPMENT(FPIG) A8750.400 AGRICULTURE DEVELOPMENT(FPIG) 0.00 0.00 0.00 0.00 0.00 A8750.401 AG PROTECTION COMMITTEE 10.00 0.00 0.00 0.00 0.00 A8750.402 FARMERS MARKET CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL AGRICULTURE DEVELOPMENT(FPIG) 10.00 0.00 0.00 0.00 0.00 NATURAL RESOURCES A8790.400 DRILLING CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 A8790.401 WATERSHED MONITORING 0.00 0.00 0.00 7,000.00 0.00 TOTAL NATURAL RESOURCES 0.00 0.00 0.00 7,000.00 0.00 CEMETERIES A8810.100 PERSONAL SERVICES 0.00 0.00 0.00 0.00 0.00 A8810.110 HIGHWAY LABOR 1, 953.24 0.00 3,000.00 3, 000.00 3,000.00 A8810.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A8810.400 CONTRACTUAL 2,019.16 3,378.92 500.00 500.00 3,800.00 TOTAL CEMETERIES 3,972.40 3,378.92 3,500.00 3,500.00 6,800.00 TOTAL HOME AND COMMUNITY SERVICES 77,861.62 29,365.99 25,500.00 32,550.00 33,800.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 STATE RETIREMENT 69,589.28 17,857.34 76,000.00 66,000.00 76,000.00 A9030.800 SOCIAL SECURITY 47,468.68 38,101.47 55,000.00 56,000.00 55,000.00 A9040.800 WORKERS COMP INSURANCE 41,076.58 36,521.10 45,000.00 45,000.00 45,000.00 A9050.800 UNEMPLOYMENT INSURANCE 4,149.70 1,741.05 4,000.00 2, 000.00 4,000.00 A9060.800 HOSPITAL& MEDICAL INSURANCE 180,475.24 138,489.85 210,000.00 185,000.00 210,000.00 A9089.800 MEDICARE 11,101.55 8,910.83 13,000.00 13,500.00 13,000.00 TOTAL EMPLOYEE BENEFITS 353,861.03 241,621.64 403,000.00 367,500.00 403,000.00 TOTAL EMPLOYEE BENEFITS 353,861.03 241,621.64 403,000.00 367,500.00 Q 403,000.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 9 (11/05/2020) INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.900 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 2019 10/31/2020 2020 2021 477,452 00 0.00 0.00 0.00 477,452.00 0.00 0.00 0.00 477,452.00 0.00 0.00 0.00 2,834,513.77 1,671,344.92 2,237,459.00 2,400,781.23 W 0.00 0.00 0.00 2,108,886.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/05/2020) 2019 10/31/2020 2020 2021 REVENUES REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES 1,101,685.87 1,147,403.57 1,145,881.35 1,133,350.56 1,145,881.35 TOTAL REAL PROPERTY TAXES 1,101,685.87 1,147,403.57 1,145,881.35 1,133,350.56 1,145,881.35 REAL PROPERTY TAX ITEMS A1081 PYMT IN LIEU OF TAXES 32,277.74 12, 985.81 29,133 .65 13,398.44 29,133.65 A1090 INTEREST& PENALTIES ON TAXES 8,014.67 5,899.81 8,000.00 8,000.00 8,000.00 TOTAL REAL PROPERTY TAX ITEMS 40,292.41 18,885.62 37,133.65 21,398.44 37,133.65 NON -PROPERTY TAX ITEMS A1170 CABLE TV FRANCHISE 38,848.34 19,459.50 30,000.00 30,000.00 30,000.00 TOTAL NON -PROPERTY TAX ITEMS 38,848.34 19,459.50 30,000.00 30,000.00 30,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 1,382.25 1,340.41 1,600.00 1,300.00 1,600.00 A1289 DROP IN CONTRIBUTIONS 2,808.79 798.45 3,000.00 2,750.00 3,000.00 A1550 DOG CONTROL FEES 320.00 170.00 120.00 120.00 120.00 A2001 PARK CAMPERS 52,415.78 66,105.26 50,000.00 56,000.00 50,000.00 A2002 BOAT LAUNCHING FEES 13,777.93 14,973.00 15,000.00 15,000.00 15,000.00 A2003 YOUTH RECREATION FEES 186,910.99 112,343.09 210,000.00 210,000.00 210,000.00 A2004 PARK ADMISSIONS FEES 19, 571.91 48, 961.38 20, 000.00 30, 000.00 20,000.00 A2005 CONCESSION 929.90 1,027.40 1,000.00 500.00 1,000.00 A2040 MARINA & DOCK FEES 63,440.16 89,126.00 76,000.00 88,000.00 76,000.00 A2189 GRANT APPLICATIONS AWARDED 4,857.42 18, 140.00 0.00 0.00 0.00 TOTAL DEPARTMENTAL INCOME 346,415.13 352,984.99 376,720.00 403,670.00 376,720.00 INTERGOVERNMENTAL CHARGES A2211 LIBRARY CUSTODIAL SERVICES 0.00 0.00 0.00 0.00 0.00 A2350 YOUTH SERVICES, OTHER GOVERNMENTS 19,318.00 11,790.16 19,693.00 22,984.00 22,993.00 A2352 YOUTH SERVICES, LOCAL CONTRIBUTIO 4,527.73 8,207.53 5,000.00 5,000.00 5,000.00 A2353 YOUTH SERVICES, PRIVATE CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 TOTAL INTERGOVERNMENTAL CHARGES 23,845.73 19,997.69 24,693.00 27,984.00 27,993.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 6,630.41 2,735.80 5,000.00 5,000.00 5,000.00 A2401R INTEREST -REPAIR RESERVE 223.71 159.51 150.00 150.00 150.00 A2402R INTEREST - PARK & REC EQUIP RESERVE 30.18 13.92 20.00 20.00 20.00 A2410 RENTAL/LEASE OF REAL PROPERTY 4,401.01 13,194.87 13,500.00 13,500.00 10 13,500.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/05/2020) 2019 10/31/2020 2020 2021 A2440 RENTAL -COMMUNITY CENTER 1,750.90 810.00 1, 5 0 0. 0 0 1, 500 . 0 0 1,500.00 A2442 RENTAL PAVILIONS 14,628.93 5,438.15 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 125.00 125.00 150.00 150.00 150.00 A2450 COMMISSIONS 31.74 32.07 0. 00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 27,821.88 22,509.32 34,320.00 34,320.00 34,320.00 LICENSES AND PERMITS A2530 GAMES OF CHANCE LICENSES 0.00 0.00 0.00 0.00 0.00 A2540 BINGO LICENSES 0.00 0.00 0.00 0.00 0.00 A2544 DOG LICENSES 33,748.00 17,818.00 24,000.00 17,000.00 24,000.00 A2545 JUNK YARD/MOBILE HOME PERMITS 0.00 0.00 0.00 0.00 0.00 TOTAL LICENSES AND PERMITS 33, 748.00 17, 818.00 24, 000.00 17, 000.00 24,000.00 FINES AND FORFEITURES A2609 EXONERATED BAIL 0.00 0.00 0.00 0.00 0.00 A2610 FINES & FORFEITED BAIL 46, 950.00 18, 121.00 48, 000.00 35, 000.00 48,000.00 A2611 FINES & PENALTIES, DOG CASES 1,350.00 450.00 1,000.00 1,000.00 1,000.00 TOTAL FINES AND FORFEITURES 48, 300.00 18, 571.00 49, 000.00 36, 000.00 49,000.00 SALE OF PROPERTY & COMPENSATIO A2650 SALE OF SCRAP & EXCESS MATERIALS 16,975.14 45,000.00 40,000.00 23,000.00 40,000.00 A2655 MINOR SALES -COPIES, PAMPHLETS, MAPS 31.75 22.50 50.00 25.00 50.00 A2660 SALE -REAL PROPERTY 73,869.00 0.00 0.00 0.00 0.00 A2680 INSURANCE RECOVERIES 0.00 29, 018.30 0.00 0.00 16,362.23 TOTAL SALE OF PROPERTY & 90,875.89 74,040.80 40,050.00 23,025.00 56,412.23 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS OF PRIOR YEARS EXPENSES 15,039.86 1,980.20 0.00 0.00 0.00 A2705 GIFTS & DONATIONS 39, 024.52 0.00 0.00 8,000.00 0.00 A2706 EAST SHORE FESTIVAL OF THE ARTS 0.00 0.00 0.00 0.00 0.00 A2750 ALM Related Payments - Prev used A3001 0.00 0.00 0.00 0.00 0.00 A2770 OTHER UNCLASSIFIED REVENUES 7.35 49.59 0.00 0.00 0.00 A2772 DONATION COMMUNITY COUNCILrYTH 3,000.00 0.00 3,000.00 2,750.00 3,000.00 A2773 DONATION COMMUNITY COUNCIL -DROP IN 0.00 0.00 0.00 0.00 0.00 A2776 DONATION COMMUNITY COUNCIL-REC 1,750.00 6,220.92 2,000.00 2,000.00 2,000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 58,821.73 8,250.71 5,000.00 12,750.00 5,000.00 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed Page 3 (11/05/2020) /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 APPROPRIATED FUND BALANCE 782,148.80 -169,741.23 192,688.00 118,500.00 336,348.00 TOTAL REVENUES& OTHER SOURCES 2,834,513.77 1,671,344.92 2,237,459.00 2,108,886.00 2,400,781.23 12, STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 27, 085.00 -9,310.07 27, 085.00 0.00 27,085.00 A3005 MORTGAGE TAX 213,736.99 136,353.10 250,000.00 250,000.00 250,000.00 A3089 OTHER - AID FOR GENERAL PURPOSES 0.00 0.00 0.00 0.00 0.00 A3821 STATE AID -YOUTH DROP IN 888.00 888.00 888.00 888.00 888.00 TOTAL STATE AID 241,709.99 127,931.03 277,973.00 250,888.00 277,973.00 INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS 0.00 13,233.92 0.00 0.00 0.00 A5031R INTERFUND TRANSFERS - RESERVE 0.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 13,233.92 0.00 0.00 0.00 TOTAL REVENUES 2,052,364.97 1,841,086.15 2,044,771.00 1,990,386.00 2,064,433.23 APPROPRIATED FUND BALANCE 782,148.80 -169,741.23 192,688.00 118,500.00 336,348.00 TOTAL REVENUES& OTHER SOURCES 2,834,513.77 1,671,344.92 2,237,459.00 2,108,886.00 2,400,781.23 12, TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/05/2020) 2019 10/31/2020 2020 2021 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS B 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 PUBLIC SAFETY SAFETY INSPECTOR B3620.110 ZONING,CODE,FIRE ENFORCEMENT 44,144.27 37, 580.51 42, 610.00 35, 853.00 42,610.00 B3620.120 ZONING,CODE, FIRE ENFORCEMENT 65, 453.86 54, 095.21 61, 755.00 83, 033.00 61,755.00 B3620.400 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL SAFETY INSPECTOR 109,598.13 91,675.72 104,365.00 118,886.00 104,365.00 DEMOLITION OF UNSAFE BUILDINGS B3650.400 DEMOLITION OF UNSAFE BUILDINGS 26, 000.00 0.00 0.00 0.00 0.00 TOTAL DEMOLITION OF UNSAFE BUILDINGS 26,000.00 0.00 0.00 0.00 0.00 TOTAL PUBLIC SAFETY 135,598.13 91,675.72 104,365.00 118,886.00 104,365.00 HOME AND COMMUNITY SERVICES ZONING B8010.100 PERS SVCS CLERK 0.00 0.00 0.00 0.00 0.00 B8010.200 EQUIPMENT 0.00 870.97 0.00 0.00 871.00 B8010.400 CONTRACTUAL 9,808.84 5,734.09 9,000.00 11,000.00 9,000.00 B8010.401 CONSTABLE SERVICES 433.25 0.00 250.00 250.00 250.00 B8010.402 LEGAL SERVICES 56,355.84 292.50 20,000.00 5,000.00 20,000.00 B8010.403 ENGINEER 0.00 0.00 0.00 0.00 0.00 B8010.410 ZBA STIPEND 1,800.00 0.00 1,500.00 1,800.00 1,500.00 B8010.411 PAID CONSULTANT 0.00 0.00 0.00 0.00 0.00 TOTAL ZONING 68,397.93 6,897.56 30,750.00 18,050.00 31,621.00 PLANNING BOARD B8020.100 PLANNER 57,856.13 70,644.42 86,700.00 88,868.00 86,700.00 B8020.110 PERS SVCS CLERK 0.00 0.00 0.00 0.00 0.00 B8020.200 EQUIPMENT 690.00 0.00 0.00 0.00 0.00 B8020.400 CONTRACTUAL 7,265.53 3,586.31 10,000.00 10,000.00 10,000.00 B8020.401 ENGINEER 75.00 5,451.13 1,500.00 5,000.00 6,500.00 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL Page 2 (11/05/2020) B8020.402 LEGAL SERVICES B8020.410 PLANNING BOARD STIPEND B8020.420 PLANNING CONSULTANT B8020.430 COMPREHENSIVE PLAN UPDATE B8020.431 LAND USE ORDINANCE CONTRACTUAL TOTAL PLANNING BOARD TOTAL HOME AND COMMUNTI'Y 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 TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 18,326.25 14,512.50 18,000.00 15,000.00 18,000.00 6,000.00 0.00 7,000.00 6,000.00 7,000.00 52,354.92 4,223.12 35,000.00 30,000.00 35,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - J 142,567.83 98,417.48 158,200.00 154,868.00 163,200.00 210,965.76 105,315.04 188,950.00 172,918.00 194,821.00 16,272.54 4,027.15 20,000.00 25,000.00 20,000.00 9,928.06 9,793.49 12,000.00 13,500.00 12,000.00 8,215.32 7,304.22 9,000.00 9,000.00 9,000.00 207.43 330.19 500.00 500.00 500.00 38,944.93 38,774.98 50,000.00 60,000.00 50,000.00 2,321.89 2,290.42 3,000.00 3,200.00 3,000.00 75,890.17 62,520.45 94,500.00 111,200.00 94,500.00 75,890.17 62,520.45 94,500.00 111,200.00 94,500.00 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 0.00 422,454.06 259,511.21 387,815.00 403,004.00 393,686.00 1- TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL Page 1 (11/05/2020) REVENUES NON -PROPERTY TAX ITEMS B1120 COUNTY SALES TAX TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME B1561 FIRE & SAFETY INSPECTION FEES B2110 OTHER REVENUES -ZONING FEES B2189 GRANT APPLICATIONS AWARDED TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY B2401 INTEREST EARNED 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 SALE OF PROPERTY & COMPENSATIO B2650 SALE OF SCRAP & EXCESS MATERIALS B2655 MINOR SALES TOTAL SALE OF PROPERTY & MISCELLANEOUS LOCAL SOURCES B2701 REFUND OF PRIOR YEARS EXPENSES B2770 MISC RECEIPTS TOTAL MISCELLANEOUS LOCAL SOURCES 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 2019 10/31/2020 2020 2021 283,243.52 283,243.52 1,600.00 1,150.00 0.00 2,750.00 1,533.43 1,533.43 61,798.36 494.25 6,300.00 1,050.00 69,642.61 0.00 66.75 66.75 0.00 0.00 0.00 0.00 0.00 357,236.31 65,217.75 422,454.06 1S 183,560.34 183,560.34 1,575.00 1,870.00 31,000.00 34,445.00 758.62 758.62 89,498.99 385.00 7,925.00 610.00 98,418.99 0.00 1.25 1.25 7,140.00 0.00 7,140.00 0.00 0.00 324,324.20 -64,812.99 259,511.21 317,390.00 317,390.00 317,390.00 317,390.00 1,500.00 1,500.00 1,000.00 1,000.00 0.00 0.00 2,500.00 2,500.00 1,000.00 1,000.00 1,000.00 1,000.00 60,000.00 60,000.00 800.00 800.00 5,000.00 5,000.00 1,000.00 1,000.00 66,800.00 66,800.00 0.00 0.00 125.00 125.00 125.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 387,815.00 387,815.00 0.00 5,871.00 387,815.00 393,686.00 269,781.00 269,781.00 1,500.00 1,000.00 0.00 2,500.00 1,000.00 1,000.00 60,000.00 800.00 5,000.00 1,000.00 66,800.00 0.00 100.00 100.00 0.00 0.00 0.00 0.00 0.00 340,181.00 62,823.00 403,004.00 TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/05/2020) 2019 10/31/2020 2020 2021 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 130,058.74 76,032.66 140,000.00 143,500.00 140,000.00 DA5130.200 EQUIPMENT 101, 067.00 86, 871.00 90, 000.00 40, 000.00 90,000.00 DA5130.200R EQUIPMENT FROM RESERVE FUND 0.00 0.00 0.00 0.00 0.00 DA5130.400 CONTRACTUAL 219,287.20 160,520.64 168,500.00 175,000.00 168,500.00 TOTAL MACHINERY 450,412.94 323,424.30 398,500.00 358,500.00 398,500.00 BRUSH & WEEDS DA5140.100 PERSONAL SERVICES 69,964.48 66,159.78 70,000.00 71,750.00 70,000.00 DA5140.400 CONTRACTUAL 15,688.60 4,030.43 20,000.00 25,000.00 20,000.00 TOTAL BRUSH & WEEDS 85,653.08 70,190.21 90,000.00 96,750.00 90,000.00 SNOW REMOVAL TOWN DA5142.100 PERSONAL SERVICES 199,930.99 159,321.27 167,594.00 193,308.00 167,594.00 DA5142.200 EQUIPMENT 12, 830.00 12, 831.07 0.00 0.00 12,831.07 DA5142.400 CONTRACTUAL 197,160.66 85,212.33 155,000.00 168,100.00 142,168.93 TOTAL SNOW REMOVAL TOWN 409, 921.65 257, 364.67 322, 594.00 361, 408.00 322,594.00 SNOW REMOVAL OTHER DA5148.100 PERSONAL SERVICES 104,068.90 73,119.34 97,151.75 84,055.00 97,151.75 DA5148.200 EQUIPMENT 12, 830.00 12, 830.00 0.00 0.00 12,830.00 DA5148.400 CONTRACTUAL 80,413.47 84,321.75 97,151.75 84,055.00 84,321.75 TOTAL SNOW REMOVAL OTHER 197,312.37 170,271.09 194,303.50 168,110.00 194,303.50 TOTAL TRANSPORTATION 1,143,300.04 821,250.27 1,005,397.50 984,768.00 1,005,397.50 TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL Page 2 (11/05/2020) 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 2019 10/31/2020 2020 2021 79,218.52 19,638.82 80,000.00 95,000.00 80,000.00 30,821.06 21,844.11 31,000.00 31,000.00 31,000.00 20,081.89 17,854.76 22,000.00 22,000.00 22,000.00 1,482.71 1,603.82 3,000.00 3,000.00 3,000.00 129,998.24 127,416.13 190,000.00 160,000.00 190,000.00 7,208.17 5,108.73 7,100.00 7,200.00 7,100.00 268,810.59 193,466.37 333,100.00 318,200.00 333,100.00 268,810.59 193,466.37 333,100.00 318,200.00 333,100.00 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 1,412,110.63 1,014,716.64 1,338,497.50 1,302,968.00 1,338,497.50 11 TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/05/2020) 2019 10/31/2020 2020 2021 REVENUES REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES 997,495.83 1,042,599.97 1,042,599.97 1,112,786.27 1,042,599.97 TOTAL REAL PROPERTY TAXES 997,495.83 1,042,599.97 1,042,599.97 1,112,786.27 1,042,599.97 REAL PROPERTY TAX ITEMS DA1081 PYMT IN LIEU OF TAXES 29, 269.80 11, 852.05 26, 544.03 12, 971.73 26,544.03 DA1090 INTEREST & PENALTIES ON TAXES 549.26 0.00 0.00 0.00 0.00 TOTAL REAL PROPERTY TAX ITEMS 29,819.06 11,852.05 26,544.03 12,971.73 26,544.03 INTERGOVERNMENTAL CHARGES DA2300 SERVICES -OTHER GOVERNMENTS 94,095.72 72,863.82 97,151.75 84,055.00 97,151.75 TOTAL INTERGOVERNMENTAL CHARGES 94,095.72 72,863.82 97,151.75 84,055.00 97,151.75 USE OF MONEY AND PROPERTY DA2401 INTEREST EARNINGS 2,848.39 1,545.11 2,000.00 2,000.00 2,000.00 DA2401R INTEREST INCOME - SPECIAL RESERVES 96.15 100.13 50.00 100.00 50.00 DA2416 RENTALEQUIPMENT 94,095.71 72,863.82 97,151.75 84,055.00 97,151.75 TOTAL USE OF MONEY AND PROPERTY 97,040.25 74,509.06 99,201.75 86,155.00 99,201.75 SALE OF PROPERTY & COMPENSATIO DA2650 SALE OF SCRAP & EXCESS MATERIAL 3,445.51 5,961.64 10,000.00 0.00 10,000.00 DA2680 INSURANCE RECOVERIES 1,197.00 0.00 0.00 0. 00 0.00 TOTAL SALE OF PROPERTY & 4,642.51 5,961.64 10,000.00 0.00 10,000.00 MISCELLANEOUS LOCAL SOURCES DA2701 REFUND OF PRIOR YEAR 0.00 0.00 0.00 0.00 0.00 DA2770 REIMBURSEMENT-GAS,ETC. 13, 707.27 7,320.14 8,000.00 7,000.00 8,000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 13,707.27 7,320.14 8,000.00 7,000.00 8,000.00 INTERFUND TRANSFERS DA5031 INTERFUND TRANSFERS 477,452.00 0.00 0.00 0.00 0.00 DA5031R INTERFUND TRANSFERS INTO RESERVE 0.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 477,452.00 0..00 0.00 0.00 0.00 PROCEEDS OF OBLIGATIONS DA5730 BAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 TOTAL PROCEEDS OF OBLIGATIONS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,714,252.64 1,215,106.68 1,283,497.50 1,302,968.00 1,283,497.50 1� APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES -302,142.01 1,412,110.63 -200,390.04 1,014,716.64 55,000.00 55,000.00 1,338,497.50 1,338,497.50 0.00 1,302,968.00 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL Page 1 (11/05/2020) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT CONTINGENT ACCOUNT DB 1990.400 CONTINGENT ACCOUNT TOTAL CONTINGENT ACCOUNT TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION STREET MAINTENANCE DB5110.100 PERSONAL SERVICES DB5110.200 EQUIPMENT DB5110.400 CONTRACTUAL TOTAL STREET MAINTENANCE IMPROVEMENTS D135112.100 PERSONAL SERVICES DB5112.200 EQUIPMENT DB5112.400 CONTRACTUAL TOTAL IMPROVEMENTS TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS D139010.800 NYS RETIREMENT DB9030.800 SOCIAL SECURITY D139040.800 WORKERS COMP INSURANCE DB9050.800 UNEMPLOYMENT INSURANCE DB9060.800 HOSPITAL & MEDICAL INSURANCE D139089.800 MEDICARE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS D139901.900 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 0.00 0 00 0.00 0.00 0.00 0.00 335,095.60 347,936.54 140,893.07 78,178.66 373,777.86 366,292.12 849,766.53 792,407.32 87,998.73 82,769.30 0.00 0.00 582,743.24 0.00 670,741.97 82,769.30 1,520,508.50 875,176.62 64,815.12 25,239.39 13,692.20 761.38 120,547.97 5,902.75 230,958.81 230,958.81 0.00 0.00 Z() 16,068.12 25,659.47 12,173.70 82.11 85,000.00 6,001.01 144,984.41 144,984.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 380,000.00 380,000.00 0.00 78,180.00 390,000.00 377,170.00 770,000.00 835,350.00 105,000.00 105,000.00 0.00 0.00 400,000.00 400,000.00 505,000.00 505,000.00 1,275,000.00 1,340,350.00 70,000.00 70,000.00 31,000.00 31,000.00 15,000.00 15,000.00 800.00 800.00 85,000.00 85,000.00 7,500.00 7,500.00 209,300.00 209,300.00 209,300.00 209,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 395,096.00 5,000.00 390,000.00 790,096.00 107,625.00 0.00 400,000.00 507,625.00 1,297,721.00 80,000.00 32,000.00 15,000.00 400.00 110,000.00 7,500.00 244,900.00 244,900.00 0.00 0.00 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL Page 2 (11/05/2020) TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 0.00 0.00 1,751,467.31 1,020,161.03 0.00 0.00 1,484,300.00 1,549,650.00 0.00 1,542,621.00 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL Page 1 (11/05/2020) REVENUES 734,241.33 NON -PROPERTY TAX ITEMS DB 1120 COUNTY SALES TAX TOTAL NON -PROPERTY TAX ITEMS USE OF MONEY AND PROPERTY DB2401 INTEREST EARNINGS DB2401 R INTEREST INCOME - RESERVES TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATIO DB2680 INSURANCE RECOVERIES 1,000.00 TOTAL SALE OF PROPERTY & MISCELLANEOUS LOCAL SOURCES DB2701 REFUNDS OF PRIOR YEAR EXPENSES DB2770 MISC OTHER REVENUE DB2771 STORMWATER FEE TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID DB3501 STATE AID -CONSOLIDATED 1,100.00 TOTAL STATE AID INTERFUND TRANSFERS DB5031 INTERFUND TRANSFERS 0.00 TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 1,382,894.77 734,241.33 1,281,900.00 1,089,615.00 1,281,900.00 1,382,894.77 734,241.33 1,281,900.00 1,089,615.00 1,281,900.00 2,189.36 888.58 2,000.00 1,000.00 2,000.00 90.41 100.06 200.00 100.00 200.00 2,279.77 988.64 2,200.00 1,100.00 2,200.00 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 50.00 100.00 200.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 50.00 100.00 200.00 0.00 200.00 283,776.45 0.00 200,000.00 200,000.00 200,000.00 283,776.45 0.00 200,000.00 200,900.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,669,000.99 735,329.97 1,484,300.00 1,290,715.00 1,484,300.00 82,466.32 284,831.06 0.00 251,906.00 65,350.00 1,751,467.31 1,020,161.03 1,484,300.00 1,542,621.00 1,549,650.00 TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT FINAL Page 1 (11/05/2020) APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDDI-8540.100 PERSONNEL SERVICES SDDI-8540.400 MAINTENANCE TOTAL MAINTENANCE TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDDI-9030.800 SOCIAL SECURITY SDDI-9089.800 MEDICARE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 0.00 4,821.25 0.00 0.00 6,000.00 569.33 1,412.59 3,000.00 3,000.00 3,000.00 569.33 6,233.84 3,000.00 3,000.00 9,000.00 569.33 6,233.84 3,000.00 3,000.00 9,000.00 0.00 286.62 0.00 0.00 375.00 0.00 67.04 0.00 0.00 100.00 0.00 353.66 0.00 0.00 475.00 0.00 353.66 0.00 0.00 475.00 569.33 6,587.50 3,000.00 3,000.00 9,475.00 Z3 TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT FINAL Page 1 (11/05/2020) REVENUES REAL PROPERTY TAXES SDD1-1030 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 2019 10/31/2020 2020 2021 3,000.00 3,000.00 10.60 10.60 3,010.60 -2,441.27 569.33 a4 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 8.94 0.00 0.00 0.00 8.94 0.00 0.00 0.00 3,008.94 3,000.00 3,000.00 3,000.00 3,578.56 0.00 0.00 6,475.00 6,587.50 3,000.00 3,000.00 9,475.00 TOWN OF LANSING DRAINAGE DISTRICT #2 FINAL Page 1 (11/05/2020) APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL SDD2-8540.100 PERSONNEL SERVICES SDD2-8540.400 MAINTENANCE TOTAL CONTRACTUAL TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD2-9030.800 SOCIAL SECURITY SDD2-9089.800 MEDICARE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 0.00 0.00 0.00 0.00 0.00 1,106.87 0.00 1,340.00 1,340.00 1,340.00 1,106.87 0.00 1,340.00 1,340.00 1,340.00 1,106.87 0.00 1,340.00 1,340.00 1,340.00 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 1,106.87 0.00 1,340.00 1,340.00 1,340.00 a� TOWN OF LANSING DRAINAGE DISTRICT #2 FINAL Page 1 (11/05/2020) 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 2019 10/31/2020 2020 2021 1,340.00 1,340.00 1,340.00 1,340.00 1,340.00 1,340.00 1,340.00 1,340.00 1,340.00 1,340.00 3.77 3.58 0.00 0.00 0.00 3.77 3.58 0.00 0.00 0.00 1,343.77 1,343.58 1,340.00 1,340.00 1,340.00 -236.90 -1,343.58 1,106.87 0.00 2� 0.00 0.00 1,340.00 1,340.00 0.00 1,340.00 TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE FINAL Page 1 (11/05/2020) APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL SDD4-8540.100 PERSONNEL SERVICES SDD4-8540.400 MAINTENANCE TOTAL CONTRACTUAL TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD4-9030.800 SOCIAL SECURITY SDD4-9089.800 MEDICARE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS fiTi 9w4lw:V"3e1Q"ycexM Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 al 0 00 0.00 0.00 0.00 0.00 569.33 680.00 2,750.00 2,750.00 2,750.00 569.33 680.00 2,750.00 2,750.00 2,750.00 569.33 680.00 2,750.00 2,750.00 2,750.00 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 0.00 569.33 680.00 2,750.00 2,750.00 2,750.00 TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE FINAL Page 1 (11/05/2020) REVENUES REAL PROPERTY TAXES SDD4-1030 SPECIAL ASSESSMENT TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD4-2401 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 2019 10/31/2020 2020 2021 2,749.99 2,749.99 9.60 9.60 2,759.59 2,750.00 2,750.00 9.52 9.52 2,759.52 -2,190.26 -2,079.52 569.33 mr 680.00 2,750.00 2,750.00 2,750.00 2,750.00 0.00 0.00 0.00 0.00 2,750.00 2,750.00 0.00 0.00 2,750.00 2,750.00 2,750.00 2,750.00 0.00 0.00 2,750.00 0.00 2,750.00 TOWN OF LANSING DRAINAGE DISTRICT #5- FARM POND F,INAIL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/05/2020) 2019 10/31/2020 2020 2021 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDD5-8540.100 PERSONNEL SERVICES 0.00 1,285.20 0.00 0.00 1,290.00 SDD5-8540.400 MAINTENANCE 667.32 626.00 1,340.00 1,340.00 1,340.00 TOTAL MAINTENANCE 667.32 1,911.20 1,340.00 1,340.00 2,630.00 TOTAL HOME AND COMMUNITY SERVICES 667.32 1,911.20 1,340.00 1,340.00 2,630.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD5-9030.800 SOCIAL SECURITY 0.00 79.68 0.00 0.00 80.00 SDD5-9089.800 MEDICARE 0.00 18.64 0.00 0.00 20.00 TOTAL EMPLOYEE BENEFITS 0.00 98.32 0.00 0.00 100.00 TOTAL EMPLOYEE BENEFITS 0.00 98.32 0.00 0.00 100.00 TOTAL APPROPRIATIONS 667.32 2,009.52 1,340.00 1,340.00 2,730.00 29' TOWN OF LANSING DRAINAGE DISTRICT #5- FARM POND FINAL Expenditures Expenditures Adopted Budget/ Proposed Page 1 (11/05/2020) /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 REVENUES REAL PROPERTY TAXES SDD5-1030 SPECIAL ASSESSMENT TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD5-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 1,340.00 1,340.00 1.55 1.55 1,341.55 -674.23 667.32 30 1,340.00 1,340.00 1,340.00 1,340.00 1,340.00 1,340.00 1,340.00 1,340.00 1.74 0.00 0.00 0.00 1.74 0.00 0.00 0.00 1,341.74 1,340.00 1,340.00 1,340.00 667.78 0.00 0.00 1,390.00 2,009.52 1,340.00 1,340.00 2,730.00 TOWN OF LANSING DRAINAGE DISTRICT #6 LANSING FINAL Page 1 (11/05/2020) APPROPRIATIONS HOME AND COMMUNITY SERVICES SDD6-8540.100 PERSONNEL SERVICES SDD6-8540.400 MAINTENANCE TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD6-9030.800 SOCIAL SECURITY SDD6-9089.800 MEDICARE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 31 0.00 0.00 0.00 0.00 0.00 593.83 972.85 3,740.00 3,740.00 3,740.00 593.83 972.85 3,740.00 3,740.00 3,740.00 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 0.00 593.83 972.85 3,740.00 3,740.00 3,740.00 TOWN OF LANSING DRAINAGE DISTRICT #6 LANSING FINAL Page 1 (11/05/2020) 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 2019 10/31/2020 2020 2021 3,740.01 3,740.00 3,740.00 3,740.00 3,740.00 3,740.01 3,740.00 3,740.00 3,740.00 3,740.00 5.06 6.27 0.00 0.00 0.00 5.06 6.27 0.00 0.00 0.00 3,745.07 3,746.27 3,740.00 3,740.00 3,740.00 -3,151.24 -2,773.42 593.83 32 972.85 0.00 0.00 3,740.00 3,740.00 0.00 3,740.00 TOWN OF LANSING DRAINAGE DISTRICT #7 WOODLAND FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/05/2020) 2019 10/31/2020 2020 2021 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDD7-8540.100 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.00 SDD7-8540.400 MAINTENANCE 1,950.77 271.00 3,345.00 3,345.00 3,345.00 TOTAL MAINTENANCE 1,950.77 271.00 3,345.00 3,345.00 3,345.00 TOTAL HOME AND COMMUNITY SERVICES 1,950.77 271.00 3,345.00 3,345.00 3,345.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD7-9030.800 SOCIAL SECURITY 0.00 0.00 0.00 0.00 0.00 SDD7-9089.800 MEDICARE 0.00 0.00 0.00 0.00 0.00 TOTAL EMPLOYEE BENEFITS 0.00 0.00 0.00 0.00 0.00 TOTAL EMPLOYEE BENEFITS 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 1,950.77 271.00 3,345.00 3,345.00 3,345.00 33 TOWN OF LANSING DRAINAGE DISTRICT #7 WOODLAND FINAL Page 1 (11/05/2020) 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 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 3,344.97 3,345.00 3,345.00 3,345.00 3,345.00 3,344.97 3,345.00 3,345.00 3,345.00 3,345.00 3.69 4.70 0.00 0.00 0.00 3.69 4.70 0.00 0.00 0.00 3,348.66 3,349.70 3,345.00 3,345.00 3,345.00 -1,397.89 -3,078.70 1,950.77 34 271.00 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 (11/05/2020) APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDD8-8540.100 PERSONNEL SERVICES SDD8-8540.400 MAINTENANCE TOTAL MAINTENANCE TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD8-9030.800 SOCIAL SECURITY SDD8-9089.800 MEDICARE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 0.00 0.00 0.00 0.00 0.00 1,238.83 563.50 7,602.00 7,602.00 7,602.00 1,238.83 563.50 7,602.00 7,602.00 7,602.00 1,238.83 563.50 7,602.00 7,602.00 7,602.00 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 1,238.83 563.50 7,602.00 7,602.00 7,602.00 0 TOWN OF LANSING DRAINAGE DISTRICT #8 CAYUGA FINAL Page 1 (11/05/2020) 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 2019 10/31/2020 2020 2021 7,602.02 7,602.00 7,602.00 7,602.00 7,602.00 7,602.02 7,602.00 7,602.00 7,602.00 7,602.00 10.54 13.41 0.00 0.00 0.00 10.54 13.41 0.00 0.00 0.00 7,612.56 7,615.41 7,602.00 7,602.00 7,602.00 -6,373.73 -7,051.91 1,238.83 3p 563.50 0.00 0.00 7,602.00 7,602.00 0.00 7,602.00 TOWN OF LANSING DRAINAGE DISTRICT #10 NOVALANE FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/05/2020) 2019 10/31/2020 2020 2021 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SD10-8540.100 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.00 SDIO-8540.400 MAINTENANCE 0.00 0.00 3,788.00 3,788.00 3,788.00 TOTAL MAINTENANCE 0.00 0.00 3,788.00 3,788.00 3,788.00 TOTAL HOME AND COMMUNITY SERVICES 0.00 0.00 3,788.00 3,788.00 3,788.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SD10-9030.800 SOCIAL SECURITY 0.00 0.00 0-00 0 .. 0 0 6-.60 SD10-9089.800 MEDICARE 0.00 0.00 0.00 0.00 0.00 TOTAL EMPLOYEE BENEFITS 0.00 0.00 0.00 0.00 0.00 TOTAL EMPLOYEE BENEFITS 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 0.00 0.00 3,788.00 3,788.00 3,788.00 431 TOWN OF LANSING DRAINAGE DISTRICT #10 NOVALANE FINAL Expenditures Expenditures Adopted Budget/ Proposed Page 1 (11/05/2020) /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 REVENUES REAL PROPERTY TAXES SD10-1030 SPECIAL ASSESSMENT 0.00 3,788.00 3,788.00 3,788.00 3,788.00 TOTAL REAL PROPERTY TAXES 0.00 3,788.00 3,788.00 3,788.00 3,788.00 USE OF MONEY AND PROPERTY SD10-2401 INTEREST & EARNINGS 0.00 2.27 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 0.00 2.27 0.00 0.00 0.00 TOTAL REVENUES 0.00 3,790.27 3,788.00 3,788.00 3,788.00 APPROPRIATED FUND BALANCE 0.00 -3,790.27 0.00 0.00 0.00 TOTAL REVENUES& OTHER SOURCES 0.00 0.00 3,788.00 3,788.00 3,788.00 li TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/05/2020) 2019 10/31/2020 2020 2021 APPROPRIATIONS TRANSPORTATION LUDLOWVILLE LIGHTING DIST SL1-5182.400 CONTRACTUAL 1,898.74 1,440.13 2,000.00 2,000.00 2,000.00 TOTAL LUDLOWVILLE LIGHTING DIST 1,898.74 1,440.13 2,000.00 2,000.00 2,000.00 TOTAL TRANSPORTATION 1,898.74 1,440.13 2,000.00 2,000.00 2,000.00 TOTAL APPROPRIATIONS 1,898.74 1,440.13 2,000.00 2,000.00 2,000.00 TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT FINAL Page 1 (11/05/2020) REVENUES REAL PROPERTY TAXES SLI -1026 LUDLOWVILLE 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 2019 10/31/2020 2020 2021 WA" 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,OCO.00 2,000.00 -101.26 -559.87 0.00 0.00 0.00 1,896.74 1,440.13 2,000.00 2,000.00 2,000.00 TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT FINAL Expenditures Expenditures Adopted Budget/ Proposed Page 1 (11/05/2020) /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 APPROPRIATIONS TRANSPORTATION WARREN ROAD LIGHTING DIST SL2-5182.400 CONTRACTUAL 6,492,50 4,884.58 7,500.00 7,500.00 7,500.00 TOTAL WARREN ROAD LIGHTING DIST 6,492.50 4,884.58 7,500.00 7,500.00 7,500.00 TOTAL TRANSPORTATION 6,492.50 4,884.58 7,500.00 7,500.00 7,500.00 TOTAL APPROPRIATIONS 6,492.50 4,884.58 7,500.00 7,500.00 7,500.00 14, TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/05/2020) 2019 10/31/2020 2020 2021 REVENUES REAL PROPERTY TAXES SL2-1026 WARREN ROAD LIGHTING DIST - TAX TOTAL REAL PROPERTY TAXES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 6,500.00 7,500.00 7,500.00 7,500.00 7,500.00 6,500.00 7,500.00 7,500.00 7,500.00 7,500.00 6,500.00 7,500.00 7,500.00 7,500.00 7,500.00 -7.50 -2,615.42 0.00 0.00 0.00 6,492.50 4,884.58 7,500.00 7,500.00 7,500.00 '4v TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT FINAL Page 1 (11/05/2020) 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 2019 10/31/2020 2020 2021 9,261.08 6,839.81 9,000 00 7,000.00 9,000.00 9,261.08 6,839.81 9,000.00 7,000.00 9,000.00 9,261.08 6,839.81 9,000.00 7,000.00 9,000.00 9,261.08 6,839.81 9,000.00 7,000.00 9,000.00 'K3 TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT FINAL Page 1 (11/05/2020) REVENUES REAL PROPERTY TAXES S13-1026 LAKEWATCH LIGHTING DIST - TAX TOTAL REAL PROPERTY TAXES MISCELLANEOUS LOCAL SOURCES SL3-2701 REFUND OF PRIOR YEAR EXPENSES TOTAL MISCELLANEOUS LOCAL SOURCES TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 9,000.00 9,000.00 9,000.00 7,000.00 9,000.00 9,000.00 9,000.00 9,000.00 7,000.00 9,000.00 0.00 3,398.81 0.00 0.00 0.00 0.00 3,398.81 0.00 0.00 0.00 9,000.00 12,398.81 9,000.00 7,000.00 9,000.00 261.08 -5,559.00 9,261.08 6,839.81 0.00 0.00 9,000.00 9,000.00 7,000.00 TOWN OF LANSING WARREN RD SEWER FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/05/2020) 2019 10/31/2020 2020 2021 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT FISCAL AGENT FEES SSI -1380.400 BOND COUNSEL CONT 255.84 91.00 0.00 100,00 100.00 TOTAL FISCAL AGENT FEES 255.84 91.00 0.00 100.00 100.00 SPECIAL ITEMS SSI -1910.400 UNALLOCATEDINSURANCE 2,500.00 2,500.00 2,500.00 2,700.00 2,500.00 SS1-1950.400 TAXES& ASSESS MUNIC PROPERTY 55.49 0.00 100.00 100.00 100.00 SSI -1990.400 CONTINGENT ACCOUNT 0.00 0.00 0.00 0.00 0.00 TOTAL SPECIAL ITEMS 2,555.49 2,500.00 2,600.00 2,800.00 2,600.00 TOTAL GENERAL GOVERNMENT SUPPORT 2,811.33 2,591.00 2,600.00 2,900.00 2,700.00 HOME AND COMMUNITY SERVICES SEWER SSI -8120.100 HWY PERS SVC 10, 326.23 6,663.44 18, 000.00 18, 450.00 18,000.00 SS1-8120,200 EQUIPMENT 10, 000.00 0.00 10, 000.00 18, 000.00 10,000.00 SSI -8120.400 CONTRACTUAL 5,964.42 3,451.69 6,500.00 8,500.00 6,500.00 SSI -8120.401 ENGINEER 322.50 1,213.91 3,500.00 5,000.00 3,500.00 SSI -8120.402 LEGAL 787.50 705.00 2,000.00 2,000.00 2,000.00 TOTAL SEWER 27,400.65 12,034.04 40,000.00 51,950.00 40,000.00 TREATMENT & DISPOSAL SSI -8130.400 CONTRACTUAL 50, 375.85 41, 525.94 60, 000.00 55, 000.00 60,000.00 TOTAL TREATMENT & DISPOSAL 50,375.85 41,525.94 60,000.00 55,000.00 60,000.00 TOTAL HOME AND COMMUNITY SERVICES 77, 776.50 53, 559.98 100, 000.00 106, 950.00 100,000.00 EMPLOYEE BENEFITS SOCIAL SECURITY SSI -9030.800 SOCIAL SECURITY 599.71 413.65 1,200.00 1,336.88 1,200.00 SSI -9050.800 UNEMPLOYMENT INSURANCE 5.82 3.89 20.00 20.00 20.00 TOTAL SOCIAL SECURITY 605.53 417.54 1,220.00 1,356.88 1,220.00 MEDICARE SS1-9089.800 MEDICARE 140.23 96.74 300.00 300.00 300.00 TOTAL MEDICARE 140.23 96.74 300.00 300.00 300.00 TOTAL EMPLOYEE BENEFITS 745.76 514.28 1,520.00 1,656.88 t" T 1,520.00 TOWN OF LANSING WARREN RD SEWER FINAL Page 2 (11/05/2020) DEBT SERVICE BOND SSI -9710.600 PRINCIPAL- WARREN RD SSI -9710.700 INTEREST- WARREN RD TOTAL BOND BANS SS1-9730.600 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 TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 0.00 0.00 0.00 19,081.00 0.00 0.00 0.00 0.00 3,420.00 0.00 0.00 0.00 0.00 22,501.00 0.00 14,000.00 19,000.00 19,000.00 0.00 19,000.00 6,865.79 6,997.54 6,707.00 0.00 7,007.00 20,865.79 25,997.54 25,707.00 0.00 26,007.00 20,865.79 25,997.54 25,707.00 22,501.00 26,007.00 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 0.00 102,199.38 82,662.80 129,827.00 134,007.88 130,227.00 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 20,866.00 TOWN OF LANSING 25,707.00 WARREN RD SEWER FINAL 25,707.00 Page 1 (11/05/2020) REVENUES 4,398.75 REAL PROPERTY TAXES SSI -1030 SPECIAL ASSESSMENT P&I SSI -1031 SPECIAL ASSESSMENT - FLAT RATE TOTAL REAL PROPERTY TAXES 30,105.75 DEPARTMENTAL INCOME SSI -2120 SEWER RENTS SS1-2128 INTEREST & PENALTIES SSI -2189 GRANT APPLICATIONS AWARDED 76,735.27 TOTAL DEPARTMENTAL INCOME 100,000.00 USE OF MONEY AND PROPERTY SSI -2401 INTEREST EARNINGS TOTAL USE OF MONEY AND PROPERTY 47.84 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 SS1-5031 INTERFUND TRANSFERS 100,100.00 TOTAL INTERFUND TRANSFERS PROCEEDS OF OBLIGATIONS SSI -5730 BAN PROCEEDS 178.07 TOTAL PROCEEDS OF OBLIGATIONS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 20,866.00 25,707.00 25,707.00 22,500.38 25,707.00 4,526.25 4,398.75 4,398.75 4,207.50 4,398.75 25,392.25 30,105.75 30,105.75 26,707.88 30,105.75 88,490.51 76,735.27 84,000.00 100,000.00 84,000.00 1,752.92 47.84 200.00 100.00 200.00 0.00 0.00 0.00 0.00 0.00 90,243.43 76,783.11 84,200.00 100,100.00 84,200.00 175.31 178.07 200.00 200.00 200.00 175.31 178.07 200.00 200.00 200.00 12,000.00 10,500.00 6,000.00 7,000.00 6,000.00 12,000.00 10,500.00 6,000.00 7,000.00 6,000.00 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 0.00 0.00 0.00 0.00 0.00 127,810.99 117,566.93 120,505.75 134,007.88 120,505.75 -25,611.61 -34,904.13 9,321.25 0.00 9,721.25 102,199.38 82,662.80 129,827.00 134,007.88 130,227.00 9-91 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT FINAL Page 1 (11/05/2020) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS3-1990.400 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES JOINT SEWER PROJECT SS3-8110.200 EQUIPMENT SS3-8110.401 LEGAL TOTAL JOINT SEWER PROJECT SANITARY SEWERS SS3-8120.100 HWY PERS SVC SS3-8120.200 EQUIPMENT SS3-8120.400 CONTRACTUAL SS3-8120.401 ENGINEER SS3-8120.402 LEGAL TOTAL SANITARY SEWERS TREATMENT & DISPOSAL SS3-8130.400 CONTRACTUAL TOTAL TREATMENT & DISPOSAL TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS SOCIAL SECURITY SS3-9030.800 SOCIAL SECURITY TOTAL SOCIAL SECURITY MEDICARE SS3-9089.800 MEDICARE TOTAL MEDICARE TOTAL EMPLOYEE BENEFITS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 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 0.00 551.98 0.00 0.00 550.00 450.00 1,551.98 20,193.03 20,193.03 21,745.01 31.82 31.82 7.52 7.52 39.34 0.00 0.00 0.00 458.70 0.00 0.00 1,128.17 0.00 1,586.87 16,577.40 16,577.40 18,164.27 28.74 28.74 6.71 6.71 35.45 TOTAL APPROPRIATIONS 21,784.35 18,199.72 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 7,500.00 7,500.00 0.00 0.00 9,500.00 9,500.00 20,000.00 20,000.00 20,000.00 20,000.00 30,500.00 30,500.00 125.00 125.00 125.00 125.00 30.00 30.00 30.00 30.00 155.00 155.00 30,655.00 30,655.00 0.00 1,000.00 1,000.00 2,050.00 35,000.00 0.00 7,500.00 0.00 44,550.00 20,000.00 20,000.00 65,550.00 150.00 150.00 30.00 30.00 180.00 65,730.00 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT FINAL Page 1 (11/05/2020) 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 2019 10/31/2020 2020 2021 318.75 318.75 318.75 510.00 318.75 318.75 318.75 318.75 510.00 318.75 24,926.27 18,822.21 25,000.00 25,000.00 25,000.00 148.44 103.67 150.00 150.00 150.00 25,074.71 18,925.88 25,150.00 25,150.00 25,150.00 67.32 60.97 50.25 50.00 50.25 0.00 0.00 0.00 0.00 0.00 67.32 60.97 50.25 50.00 50.25 2,850.00 0.00 0.00 0.00 0.00 2,850.00 0.00 0.00 0.00 0.00 28,310.78 19,305.60 25,519.00 25,710.00 25,519.00 -6,526.43 -1,105.88 5,136.00 40,020.00 5,136.00 21,784.35 18,199.72 30,655.00 65,730.00 30,655.00 49 TOWN OF LANSING LANSING WATER DISTRICTS FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/05/2020) 2019 10/31/2020 2020 2021 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 23,000.00 23,000.00 23,000.00 25,000.00 23,000.00 TOTAL SPECIAL ITEMS 23,000.00 23,000.00 23,000.00 25,000.00 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 S W 1990.400 CONTINGENT ACCOUNT 0.00 0.00 0.00 0.00 0.00 TOTAL PURCHASE OF LAND 0.00 0.00 0.00 0.00 0.00 TOTAL GENERAL GOVERNMENT SUPPORT 23,000.00 23,000.00 25,500.00 27,500.00 25,500.00 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION SW8310.100 PERSONAL 25,781.00 29,086.79 40,970.00 41,090.00 40,970.00 SW8310.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 SW8310.400 CONTRACTUAL 287.20 0.00 1,000.00 300.00 1,000.00 SW8310.401 ENGINEER 3,543.81 10, 831.25 15, 000.00 15, 000. 00 15,000.00 SW8310.402 LEGAL 5,805.00 5,497.50 5,000.00 4,000.00 7,000.00 SW8310.403 FISCAL ADVISOR 6,335.60 12, 076.93 1,000.00 1,000.00 12,100.00 SW8310.405 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 TOTAL WATER ADMINISTRATION 41, 752.61 57, 492.47 62, 970.00 61, 390.00 76,070.00 SOURCE OF SUPPLY SW8320.400 CONTRACTUAL 646,455.24 503,466.22 660,000.00 648,000.00 660,000.00 SW8320.401 LANSING STA -ALG RD 17,144.50 12,340.27 17,000.00 15,000.00 17,000.00 SW8320.402 DRAKE RD CWD#2 1,444.26 1,298.39 1,350.00 1,600.00 1,350.00 SW8320.403 DRAKE RDCWD#4 2,227.57 2,345.23 1,500.00 3,000.00 3,500.00 TOTAL SOURCE OF SUPPLY 667,271.57 519,450.11 679,850.00 667,600.00 681,850.00 Sb TOWN OF LANSING LANSING WATER DISTRICTS FINAL Page 2 (11/05/2020) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 TRANSMISSION & DISTRIBUTION SERIAL BONDS SW9710.601 SW8340.100 HWY PERS SV 86, 025.95 40, 347.04 SW8340.200 EQUIPMENT 106,451.99 455,337.40 SW8340.400 CONTRACTUAL 166,145.61 72,415.94 SW8340.401 CWD REPAIRS 37,326.78 43,362.99 TOTAL TRANSMISSION & DISTRIBUTION 395,950.33 611,463.37 TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.800 STATE RETIREMENT SW9030.800 SOCIAL SECURITY SW9040.800 WORKERS COMP INSURANCE SW9050.800 UNEMPLOYMENT INSURANCE SW9060.800 HEALTH INSURANCE SW9089.800 MEDICARE TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS SW9710.601 CONSOLIDATED WATER SW9710.602 PRINC- LANSING STA ALG CWDI SW9710.603 PRINCIPAL - BONE PLAIN RD TANK SW9710.604 PRINCIPAL - DRAKE RD CWD #4 SW9710.605 PRINCIPAL - PERUVILLE RD CWD #5 SW9710.606 PRINCIPAL - DRAKE RD CWD #2 SW9710.617 PRINCIPAL- WATER#17 SW9710.701 CONSOLIDATED WATER SW9710.702 INT- LANSING STA ALG CWDI SW9710.703 INTEREST - BONE PLAIN RD TANK SW9710.704 INTEREST - DRAKE RD CWD#4 SW9710.705 INTEREST - PERUVILLE RD CWD#5 SW9710.706 INTEREST- DRAKE RD CWD#2 SW9710.717 INTEREST - WATER#17 1,104,974.51 1,188,405.95 2,051.04 6,535.34 8,215.32 518.81 11,076.72 1,528.42 29,925.65 29,925.65 50,000.00 35,789.00 0.00 0.00 0.00 0.00 0.00 6,187.50 9,600.12 0.00 0.00 0.00 0.00 0.00 9-t 536.56 4,156.32 7,304.22 110.31 9,651.90 972.05 22,731.36 22,731.36 50,000.00 36,505.00 0.00 0.00 0.00 0.00 0.00 3,750.00 8,884.34 0.00 0.00 0.00 0.00 0.00 170,000.00 170,000.00 190,000.00 610,000.00 100,000.00 100,000.00 80,000.00 80,000.00 540,000.00 960,000.00 1,282,820.00 1,717,920.00 2,800.00 2,800.00 15,000.00 15,000.00 9,000.00 9,000.00 600.00 600.00 12,500.00 12,500.00 3,500.00 3,500.00 43,400.00 43,400.00 43,400.00 43,400.00 50,000.00 50,000.00 36,505.00 36,505.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,750.00 3,750.00 8,884.34 8,884.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,250.00 5,000.00 100,000.00 80,000.00 359,250.00 1,088,240.00 2,800.00 15,000.00 9,000.00 300.00 13,000.00 3,500.00 43,600.00 43,600.00 50,000.00 37,235.00 75,000.00 15,000.00 0.00 5,000.00 0.00 1,250.00 8,154.24 24,840.56 7,372.22 0.00 749.54 0.00 TOWN OF LANSING LANSING WATER DISTRICTS FINAL Page 3 (11/05/2020) TOTAL SERIAL BONDS BOND ANTICIPATION NOTES SW9730.602 PRINCIPAL - DRAKE RD - CWD#2 SW9730.603 BONE PLAIN WATER TANK SW9730.604 PRINCIPAL - DRAKE RD - CWD44 SW9730.702 INTEREST - DRAKE RD - CWD#2 SW9730.703 BONE PLAIN WATER TANK SW9730.704 INTEREST - DRAKE RD - CWD#4 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 2019 10/31/2020 2020 2021 101,576.62 99,139.34 99,139.34 224,601.56 99,139.34 4,000.00 4,000.00 4,000.00 0.00 4,000.00 41,000.00 55,417.00 55,417.00 0.00 55,417.00 10,000.00 10,000.00 10,000.00 0.00 10,000.00 1,522.26 1,968.84 1,574.00 0.00 1,969.00 52,037.56 33,873.98 33,874.00 0.00 33,874.00 19,146.67 9,074.72 9,074.45 0.00 9,074.95 127,706.49 114,334.54 113,939.45 0.00 114,334.95 229,283.11 213,473.88 213,078.79 224,601.56 213,474.29 0.00 9,981.78 0.00 0.00 10,000.00 0.00 9,981.78 0.00 0.00 10,000.00 0.00 9,981.78 0.00 0.00 10,000.00 1,387,183.27 1,457,592.97 1,564,798.79 1,383,941.56 2,010,294.29 6i� TOWN OF LANSING LANSING WATER DISTRICTS FINAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/05/2020) 2019 10/31/2020 2020 2021 REVENUES REAL PROPERTY TAXES SW1030 CONSOLIDATED WATER DISTRICT 458, 507.05 471, 012 .45 471, 012 .45 483, 094.70 471,012.45 SW1031 CWD EXT #1 DEBT 45,389.12 45,389.34 45,389.34 45,389.24 45,389.34 SW1032 CWD EXT#2 DEBT 5,525.00 5,574.00 5,574.00 5,749.53 15,574.00 SW1033 CWD EXT#4 DEBT 29, 090.50 29,090.50 29, 090.50 22,447.50 29,090.50 SW1037 SPECIAL ASSESSMENT-WATER#17 0.00 0.00 0.00 0.00 0.00 TOTAL REAL PROPERTY TAXES 538,511.67 551,066.29 551,066.29 556,680.97 561,066.29 DEPARTMENTAL INCOME SW2140 METERED WATER SALES 733,248.76 570,564.69 740,000.00 737,000.00 740,000.00 SW2141 METEREDSALES- LANSINGSTATION- 21,335.42 15,328.33 20,500.00 18,000.00 20,500.00 SW2142 METERED SALES - DRAKE RD CWD#2 1,785.75 1,612.79 1,700.00 2,000.00 1,700.00 SW2143 METERED SALES - DRAKE RD CWD#4 2,754.25 2,913.11 1,800.00 3,500.00 3,800.00 SW2144 ADMINISTRATIVE FEES 4,608.00 4,983.00 7,000.00 4,500.00 7,000.00 SW2148 INTEREST &PENALTIES ON WATER RENTS 10, 575.25 6,151.25 6,000.00 8,000.00 6,000.00 TOTAL DEPARTMENTAL INCOME 774,307.43 601,553.17 777,000.00 773,000.00 779,000.00 INTERGOVERNMENTAL CHARGES SW2378 SERVICES FOR OTHER GOVERNMENTS 0.00 0.00 0.00 0.00 0.00 TOTAL INTERGOVERNMENTAL CHARGES 0.00 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS 7,398.10 3,068.15 6,000.00 5,000.00 6,000.00 TOTAL USE OF MONEY AND PROPERTY 7,398.10 3,068.15 6,000.00 5,000.00 6,000.00 MISCELLANEOUS LOCAL SOURCES SW2701 REFUND OF PRIOR YEARS EXPENDITURES 0.00 0.00 0.00 0.00 0.00 SW2770 MISC RECEIPTS 0.00 200.00 0.00 0 . 00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 200.00 0.00 0.00 0.00 INTERFUND TRANSFERS SW5031 INTERFUND TRANSFER 0.00 14,103.33 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 14,103.33 0.00 0.00 0.00 PROCEEDS OF OBLIGATIONS SW5710 SERIAL BONDS 0.00 0.00 0.00 0.00 0.00 SW5730 BAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 TOTAL PROCEEDS OF OBLIGATIONS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,320,217.20 1,169,990.94 1,334,066.29 1,334,680.97 1,346,066.29 53 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 66,966.07 1,387,183.27 287,602.03 1,457,592.97 230,732.50 664,228.00 1,564,798.79 2,010,294.29 49,260.59 1,383,941.56