Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2022 Final Budget
TOWN BUDGET FOR 2022 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 2022 BUDGET OF THE TOWN OF LANSING AS ADOPTED ON NOVEMBER 3,202 1. SIGNED: A rl-)��-- DATED: 1// 2022 TAX RATES 11/9/2021 TAX RATE VALUATION $ 1,534,826,943 IN LIEU OF VALUATION $ 15,257,750 WHOLE TOWN VALUATION $ 1,519,569,193 PART TOWN VALUATION $ 975,474,153 FINAL VILLAGE VALUATION $ 544,095,040 WHOLE TOWN - Calculation of Taxes - General Fund A Property taxes to be raised $ 1,190,632.75 ILO taxes to be raised $ 16,150.25 Total to be raised $ 1,206,783.00 = $ 0.7863 per $1,000 Tax Base $ 1,534,826,943 - Highway Fund DA Property taxes to be raised $ 1,223,945.38 ILO taxes to be raised $ 16,161.62 To be Raised $ 1,240,107.00 = $ 0.8080 per $1,000 Tax Base $ 1,534,826,943 - Debt Service Fund To be Raised $ 0.00 = $ 0.0000 per $1,000 Tax Base $ 1,534,826,943 TOTAL WHOLE TOWN RATE (Paid by Residents of Village) $ 1.5943 per $1,000 PART TOWN - Calculation of Taxes - General Fund A - same as Whole Town $ 0.7863 per $1,000 - General Fund B (Paid by Residents Outside the Village) To be Raised $ 0.00 = $ 0.0000 per $1,000 Tax Base $ 975,474,153 - Highway Fund DA - same as Whole Town = $ 0.8080 per $1,000 - Highway Fund DB - (Paid by Residents Outside the Village) To be Raised 0.00 = $ 0.0000 per $1,000 Tax Base $ 975,474,153 - Debt Service Fund - same as Whole Town = $ 0.0000 per $1,000 TOTAL PART TOWN RATE (Paid by Residents Outside of Village) $ 1.5943 per $1,000 COMPARISON OF TAX RATES 2018 2019 2020 2021 2022 Increase WHOLE TOWN 1.4912 1.5411 1.5435 1.5433 1.5943 3.30% PART TOWN 1.4912 1.5411 1.5435 1.5433 1.5943 3.30% DBudget SpreadsheetsJaxes-In Lieu1TAXES 2022 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 CWD Ext #5 - Peruville 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 11/9/2021 10:22 AM SPECIAL DISTRICTS 2022 Projected TAX RATES ASSESSED AMOUNT TO BE VALUE RAISED BY TAX $ 1,571,840,559.00 $ 1,272,636.00 $ $ 12,127,742.00 $ 2,000.00 $ NUMBER OF AMOUNT TO BE UNITS RAISED BY TAX 3,160.20 $ 489,831.00 $ 113.50 $ 44,759.54 $ 27 $ 5,718.76 $ 36.50 $ 22,447.50 $ 12.00 $ 10,440.00 $ 10 $ 7,500.00 $ 46 $ 7,000.00 $ 516.25 $ 23,316.26 $ 1.25 $ 343.75 $ 16.00 $ 4,400.00 $ $ 3,000.00 $ 1,340.00 $ 2,750.00 $ 1,340.00 $ 3,740.00 $ 3,345.00 $ 7,602.00 $ 3,788.00 $ 642,661.81 TAX RATE .80965 per 1,000 .1649 per 1,000 UNIT CHARGE 155.00 Per Unit 394.36 Per Unit 211.81 Per Unit 615.00 Per Unit 870.00 Per Unit 750.00 Per Unit 152.17 Per Unit 45.16 Per Unit 275.00 Per Unit 275.00 Per Unit L:1Budget Spread sheets\Taxes-In Lieu1TAXES 2022 11/09/2021 10:50:49 TOWN OF LANSING, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2022 Estimated Unexpended Amount to be Appropriations Revenue Fund Balance Raised by Tax A GENERAL FUND TOWNWIDE $ 2, 337, 736.00 947, 103.25 200, 000.00 1, 190, 632.75 B GENERAL FUND OUTSIDE VILLAGE $ 540, 593.00 540, 593.00 0.00 0.00 DA HIGHWAY FUND TOWNWIDE $ 1, 572, 260.00 238, 314 .62 110, 000.00 1, 223, 945.38 DB HIGHWAY FUND OUTSIDE VILLAGE $ 1, 720, 636.00 1, 386, 807.00 333, 829.00 0.00 TOTAL TOWN 6, 171, 225.00 3, 112, 817.87 643, 829.00 2,414,578.13 SPECIAL DISTRICTS SDD1 DRAINAGE DISTRICT ##1 PHEASANT $ 3,000.00 0.00 0-00 3, COO .00 SDD2 DRAINAGE DISTRICT #2 WHISPERING $ 1,340.00 0.00 0.00 1,340.00 SDD4 DRAINAGE DISTRICT #4 LAKE FOREST $ 2,750.00 0.00 0.00 2,750.00 SDD5 DRAINAGE DISTRICT #5- FARM POND $ 1,340.00 0.00 0.00 1,340.00 SDD6 DRAINAGE DISTRICT #6 LANSING $ 3,740.00 0.00 0.00 3,740.00 SDD7 DRAINAGE DISTRICT #7 WOODLAND $ 3,345.00 0.00 0.00 3,345.00 SDD8 DRAINAGE DISTRICT #8 CAYUGA WAY $ 7,602.00 0.00 0.00 7,602.00 SD10 DRAINAGE DISTRICT #10 NOVALANE $ 3, 788.00 0.00 0.00 3,788.00 SL1 LUDLOWVILLE LIGHTING DISTRICT $ 2,000.00 0.00 0.00 2,000.00 SL2 WARREN ROAD LIGHTING DISTRICT $ 7,500.00 0.00 0.00 7,500.00 SL3 LAKEWATCH LIGHTING DISTRICT $ 7,000.00 0.00 0.00 7,000.00 SS1 WARREN RD SEWER $ 147, 916.00 120, 200.00 0.00 27,7--6.00 SS3 CHERRY ROAD SEWER DISTRICT $ 31, 564.75 25, 100.00 6,121.00 343.75 SW LANSING WATER DISTRICTS $ 1,530,184.32 835, 800.00 121, 187.52 573,196.80 TOTAL SPECIAL DISTRICTS 1, 753, 070.07 981, 100.00 127, 308.52 644, 661.55 GRANDTOTAL $ 7,924,295.07 4,093,917.87 771,137.52 3,059,239.68 TOWN OF LANSING SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2022 BOOKKEEPER/CO-BUDGET OFFICER $ 64,475.00 PER YEAR COUNCILMEN (4) $ 9,741.00 PER YEAR COURT CLERK - SENIOR $ 30.22 PER HOUR COURT CONSTABLE $ 45.00 PER HOUR DEPUTY TOWN CLERK/RECEIVER OF TAXES $ 26.87 PER HOUR DIRECTOR OF PLANNING $ 91,534.00 PER YEAR DROP-IN COORDINATOR $ 17.78 PER HOUR HIGHWAY SUPERINTENDENT $ 82,466.00 PER YEAR INFORMATION AIDE - CODES OFFICE $ 20.30 PER HOUR INFORMATION AIDE - PARKS & RECREATION $ 26.29 PER HOUR INFORMATION AIDE - SUPERVISOR'S OFFICE $ 29.07 PER HOUR JUSTICES (2) $ 20,570.00 PER YEAR PARK CONSTABLE $ 17.50 PER HOUR PLANNER $ 74,675.00 PER YEAR RECEIVER OF TAXES $ 20,585.00 PER YEAR RECREATION ASSISTANT DROP-IN PROGRAM (3) $ 13.39 PER HOUR RECREATION SUPERVISOR $ 85,000.00 PER YEAR SUPERVISOR/BUDGET OFFICER $ 30,306.00 PER YEAR TECHNOLOGY SUPPORT $ 10,000.00 PER YEAR TOWN CLERK $ 52,000.00 PER YEAR TOWN HISTORIAN $ 6,024.00 PER YEAR WATER & SEWER SUPERVISOR $ 21,107.00 PER YEAR WATER ADMINISTRATION SUPERVISOR $ 6,000.00 PER YEAR ZONING, CODE, FIRE ENFORCEMENT OFFICER $ 33.97 PER HOUR GRADE A Laborer GRADE C Motor Equipment Operator GRADED Automotive Mechanic/MEO JOB TITLE 2022 DRAFT WAGE STRUCTURE 3% $ 21.43 GRADE 1 Cleaner $ 24.33 $ 25.31 GRADE 2 Recreation Assistant Drop In 1 2 GRADE 3 Vacant 5 6 GRADE 4 Information Aide - Codes 3.00% Information Aide - Highway $ 13.39 Information Aide - Clerk's Office $ 14.42 Director, Drop-in Center $ 15.45 Clerk's Office - PT Typist $ 16.48 $ GRADES Information Aide - Parks $ 13.20 $ 13.39 GRADE 6 Senior Court Clerk $ 14.94 Information Aide - Supervisor's Office $ 15.97 Deputy Town Clerk $ 17.00 GRADE 7 Bookkeeper to Supervisor $ 15.46 2oning,Code, Fire Enforcement Officer $ 16.95 $ 17.65 GRADE 8 Recreation Suoervisor GRADE A Laborer GRADE C Motor Equipment Operator GRADED Automotive Mechanic/MEO 3.00% $ 19.45 2022 DRAFT WAGE STRUCTURE 3% $ 21.43 $ 22.39 $ 23.36 $ 24.33 $ 25.31 RATE INCREASE . MINIMUM HIRE RATE 1 2 3 MIDPOINT 4 5 6 7 MAXIMUM 8 3.00% $ 13.20 $ 13.39 $ 13.91 $ 14.42 $ 14.94 $ 15.45 $ 15.97 $ 16.48 $ 17.00 3.00% $ 13.20 $ 13.39 $ 13.91 $ 14.42 $ 14.94 $ 15.45 $ 15.97 $ 16.48 $ 17.00 3.00% $ 14.73 $ 15.46 $ 16.19 $ 16.95 $ 17.65 $ 18.38 $ 19.15 $ 19.86 $ 20.63 3.00% $ 16.94 $ 17.78 $ 18.63 $ 19.45 $ 20.30 $ 21.16 $ 22.00 $ 22.85 $ 23.70 3.00% $ 19.45 $ 20.41 $ 21.43 $ 22.39 $ 23.36 $ 24.33 $ 25.31 $ 26.29 $ 27.26 3.00% $ 22.39 $ 23.50 $ 24.64 $ 25.75 $ 26.87 $ 27.98 $ 29.07 $30.22 $ 31.35 3.00% $ 23.62 $ 25.13 $ 26.61 $ 28.07 $ 29.54 $ 31.03 $ 32.51 $ 33.97 $ 35.46 3.00% $ 26.01 $ 27.61 $ 29.28 $ 30.89 $ 32.51 $ 34.14 $ 35.78 $ 37.38 $ 39.00 HIGHWAY DEPARTMENT WAGE & SALARY STRUCTURE RATE INCREASE MINIMUM MIDPOINT MAXIMUM Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 3.00% $ 18.58 $ 19.40 $ 20.23 $ 21.05 $ 21.89 $ 22.70 $ 23.54 $ 24.38 $ 25.20 $ 26.29 MINIMUM MIDPOINT MAXIMUM Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 30 3.00% $ 20.74 $ 21.61 $ 22.51 $ 23.47 $ 24.34 $ 25.26 $ 26.18 $ 27.13 $ 28.04 $ 34.73 MINIMUM MIDPOINT MAXIMUM Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 3.00% $ 22.90 $ 23.94 $ 24.46 $ 24.94 $ 26.97 $ 28.04 $ 29.01 $ 30.01 L:\Budget Spreadsheets\2017-2022 Wage and Salary Structure NYS - Real Property System Assessor's Report - 2021 - Prior Year File RPS221 N041L001 County of Tompkins S495 Exemption Impact Report DateMme - 91151202111:04:25 Town of Lansing - 5032 Town Summary Total Assessed Value 1,790,604,858 Uniform Percentage 100.00 Equalized Total Assessed Value 1,790,604,858 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 17,390,800 0.97 13100 CO - GENERALLY RPTL 406(1) 16 44,586,000 2.49 13500 TOWN - GENERALLY RPTL 406(1) 31 15,340,700 0.86 13510 TOWN - CEMETERY LAND RPTL 446 2 8,700 0.00 13650 VG -GENERALLY RPTL 406(1) 33 2,539,300 0.14 13800 SCHOOL DISTRICT RPTL 408 7 13,936,700 0.78 14110 USA - SPECIFIED USES STATE L 54 1 6,750,000 0.38 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 10 26,845,000 1.50 18080 MUN HSNG AUTH-FEDERALIMUN AID PUB HSNG L 52(3)&(5) 1 3,900,000 0.22 21600 RES OF CLERGY- RELIG CORP OWN RPTL 462 2 405,000 0.02 25110 NONPROF CORP - RELIG(CONST PR( RPTL 420-a 13 7,677,800 0.43 25120 NONPROF CORP - EDUCL(CONST PF RPTL 420-a 25 44,017,500 2.46 25130 NONPROF CORP - CHAR (CONST PR, RPTL 420-a 4 5,760,000 0.32 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 2 3,900,000 0.22 25600 NONPROFIT HEALTH MAINTENANCE RPTL 486-a 1 5,200,000 0.29 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 5 4,807,500 0.27 27350 PRIVATELY OWNED CEMETERY LAN[ RPTL 446 21 108,600 0.01 28540 NOT-FOR-PROFIT HODS CO - HOSTE RPTL 422 3 860,000 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 28 418,500 0.02 41123 ALT VET EX -WAR PERIOD-NON-COMI RPTL 458-a 92 1,343,700 0.08 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 22 522,000 0.03 41133 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 72 1,788,750 0.10 41141 ALT VET EX -WAR. PERIOD-DISABILI RPTL 458-a 18 751,750 0.04 41143 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 13 546,750 0.03 41163 COLD WAR VETERANS (15%) RPTL 458-b 28 333,000 0.02 NYS - Real Property System Assessor's Report - 2021 - Prior Year File RPS2211VO4/1-001 County of Tompkins S495 Exemption' Impact Report Date/Time - 9/151202111:04:25 Town of Lansing - 5032 Town Summary Total Assessed Value 1,790,604,858 Uniform Percentage 100.00 Equalized Total Assessed Value 1,790,604,858 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions 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 15 2,372,900 0.13 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 236 45,491,370 2.54 41800 PERSONS AGE 65 OR OVER RPTL 467 105 9,004,144 0.50 41801 PERSONS AGE 65 OR OVER RPTL 467 46 3,001,835 0.17 41823 LIVING QUARTERS FOR PARENTS AP RPTL 469 1 36,000 0.00 41930 DISABILITIES AND LIMITED INCOM RPTL 459-c 8 439,250 0.02 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 2 109,400 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 3 127,500 0.01 Total Exemptions Exclusive of System Exemptions: 893 270,635,665 15.11 Total System Exemptions: 0 0 0.00 Totals: 893 270,635,665 15.11 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: TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 1 (11/09/2021) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD Personal Services Deputy Supervisor Contractual Total JUSTICES Personal Services Personal Services Personal Services Personal Services Equipment Contractual Total SUPERVISOR Personal Services Pers Svcs Deputy Supervisor Pers Svcs Equipment Contractual Total INDEPENDENT AUDITING Contractual Total BUDGET Contractual Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 °6 A1010.100 38,964.00 38,964.00 28,473.40 38,964.00 38,964.00 38,964.00 0.00 A1010.110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1010.400 1,798.28 1,791.77 0.00 2,000.00 2,000.00 2,000.00 0.00 40,762.28 40,755.77 28,473.40 40,964.00 40,964.00 40,964.00 0.00 All 10.101 19,116.00 19,498.00 14,248.48 19,498.00 19,498.00 20,570.00 5.49 Al 110.102 19,116.00 19,498.00 14,248.48 19,498.00 19,498.00 20,570.00 5.49 A1110.120 50,342.49 55,045.23 48,781.62 55,819.00 55,819.00 59,775.00 7.08 All 10.130 42,413.30 16,859.95 359.21 0.00 1,000.00 1,000.00 ****.** Al 110.200 1,185.00 0.00 0.00 0.00 0.00 0.00 0.00 Al 110.400 8,249.52 5,684.44 4,374.16 9,000.00 9,000.00 9,000.00 0.00 140,422.31 116,585.62 82,011.95 103,815.00 104,815.00 110,915.00 6.83 A1220.100 30,306.10 30,306.00 22,146.78 30,306.00 30,306.00 30,306.00 0.00 A1220.110 55,251.00 56,356.00 43,787.59 59,920.00 59,920.00 64,475.00 7.60 A1220.120 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1220.130 1,989.32 16,406.15 8,827.37 18,705.00 18,705.00 60,466.00 223.26 A1220.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1220.400 4,059.24 4,537.14 3,666.32 5,000.00 5,000.00 5,000.00 0.00 91,605.66 107,605.29 78,428.06 113,931.00 113,931.00 160,247.00 40.65 A1320.400 A1340.400 13,000.00 13,500.00 13,500.00 13,000.00 13,500.00 13,500.00 0.00 0.00 0.00 13,000.00 13,500.00 14,000.00 7.69 13,000.00 13,500.00 14,000.00 7.69 0.00 0.00 0.00 0.00 I TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 °s Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FISCAL AGENT FEES Bond Counsel - Cont A1380.400 913.50 1,842.00 1,224.00 1,000.00 1,750.00 1,000.00 0.00 Contractual A1380.401 0.00 0.00 3,200.00 0.00 3,200.00 1,200.00 ****•** Total 913.50 1,842.00 4,424.00 1,000.00 4,950.00 2,200.00 120.00 TOWN CLERK Personal Services A1410.100 45,548.00 46,459.00 34,799.26 47,620.00 47,620.00 52,000.00 9.19 Deputy Personal Services A1410.110 15,468.25 17,416.94 12,630.20 17,745.00 17,745.00 20,722.00 16.77 Receiver Of Taxes A1410.120 19,116.00 19,498.00 14,604.35 19,985.00 19,985.00 20,585.00 3.00 Pt Clerk Personal Services A1410.130 8,410.48 13, 184.69 11, 924.94 20, 000.00 20, 000.00 20, 000.00 0.00 Equipment A1410.200 0.00 0.00 0.00 0.00 0.00 750.00 ****.** Contractual A1410.400 12,421.62 8,969.71 6,701.95 13,000.00 13,000.00 13,000.00 0.00 Total 100,964.35 105,528.34 80,660.70 118,350.00 118,350.00 127,057.00 7.35 ATTORNEY Contractual A1420.400 104,928.75 116,301.43 77,063.75 80,000.00 80,000.00 80,000.00 0.00 Town Center A1420.408 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 104,928.75 116,301.43 77,063.75 80,000.00 80,000.00 80,000.00 0.00 PERSONNEL Longevity A1430.100 5,300.00 1,200.00 1,700.00 1,700.00 1,700.00 1,200.00 -29.41 Contractual A1430.400 579.90 235.90 234.90 1,000.00 1,000.00 1,000.00 0.00 Total 5,879.90 1,435.90 1,934.90 2,700.00 2,700.00 2,200.00 -18.51 ENGINEER Contractual A1440.400 12,346.72 18,663.87 47,083.17 15,000.00 55,000.00 35,000.00 133.33 SewerP&m A1440.401 1,590.00 503.00 0.00 0.00 0.00 1,000.00 ****.** StormwaterP&m A1440.402 4,395.34 3,656.25 15, 566.25 7,500.00 17, 500.00 5,000.00 -33.33 Transportation A1440.403 1,750.50 1,498.75 16,696.05 5,000.00 20,000.00 5,000.00 0.00 Misc Water Extensions A1440.406 14, 013.44 14, 751.95 465.00 3,500.00 3,500.00 0.00 -100.00 Surveying A1440.407 0.00 0.00 0.00 5,000.00 5,000.00 7,500.00 50.00 7 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL. Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 3 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 16 Town Center A1440.408 1,643.52 16,287.00 8,116.25 7,500.00 12,500.00 7,500.00 0.00 Total 35,739.52 55,360.82 87,926.72 43,500.00 113,500.00 61,000.00 40.22 CENTRAL SERVICE ADMINISTRATION Personal Services A1610.100 3,312.92 3,447.00 3,653.89 5, 000.00 5,000.00 10, 000.00 100.00 Equipment A1610.200 18,913.38 39,830.62 20,482.00 20,000.00 25,000.00 20,000.00 0.00 Equipment From Reserves A1610.200R 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 Technology A1610.400 38,383.66 33,580.00 30,417.93 25,000.00 32,000.00 30,000.00 20.00 Total 60,609.96 81,857.62 54,553.82 50,000.00 62,000.00 60,000.00 20.00 BIJILDINGS Personal Services A1620.100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Highway Labor A1620.110 258.08 2,368.80 0.00 2,563.00 2,563.00 2,640.00 3.00 Equipment A1620.200 16, 150.00 2,199.99 0.00 0.00 , 0. 00 0.00 0.00 Contractual A1620.400 49,894.50 58,536.94 32,013.27 50,000.00 50,000.00 50,000.00 0.00 Electric A1620.403 4, 886.73 5,167.97 3,601.18 5,000.00 5,000.00 5,000.00 0.00 Telephone/radio Line A1620.404 8,844.65 9,041.76 6,061.55 8, 000.00 8,000.00 8,000.00 0.00 Building Repairs A1620.405 344.40 43, 819.83 0.00 1,000.00 1,000.00 1, 000.00 0.00 Bldg Repairs From Reserve A1620.405R 0.00 43, 688.00 0.00 0.00 0.00 0.00 0.00 Gas A1620.406 2,068.28 2,374.59 2,029.55 3,000.00 3,000.00 3,500.00 16.66 Total 82,446.64 167,197.88 43,705.55 69,563.00 69,563.00 70,140.00 0.82 COMMUNITY CENTER Highway Labor A1630.110 0.00 0.00 0.00 513.00 513.00 530.00 3.31 Equipment A1630.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A1630.400 12,776.02 11,158.80 4,452.95 10,500.00 10,500.00 10,500.00 0.00 Electric A1630.403 1,052.52 1,466.79 1,230.32 1,000.00 1,300.00 1,500.00 50.00 Repairs A1630.405 232.79 940.00 0.00 500.00 500.00 500.00 0.00 Bldg Repairs From Reserve A1630.405R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gas A1630.406 1,885.68 2,533.00 1,826.17 3,000.00 3,000.00 3,000.00 0.00 Total 15,947.01 16,098.59 7,509.44 15,513.00 15,813.00 16,030.00 3.33 TOWN BARN ROAD STORAGE TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 4 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 % Equipinent/bdg A1640.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A1640.400 118.00 124.00 316.06 220.00 470.00 220.00 0.00 Electric A1640.403 1,181.17 1,291.07 1,300.05 1,500.00 1,500.00 1,500.00 0.00 Gas A1640.406 1,407.67 1,656.53 1,230.65 2,000.00 2,000.00 2,000.00 0.00 Total 2,706.84 3,071.60 2,846.76 3,720.00 3,970.00 3,720.00 0.00 CENTRAL PRINTING & MAILING Contractual A1670.400 2,562.68 2,568.15 217.56 2,500.00 2,500.00 2,500.00 0.00 Total 2,562.68 2,568.15 217.56 2,500.00 2,500.00 2,500.00 0.00 GENERAL GOVERNMENT SUPPORT Unallocated Insurance A1910.400 49, 882.53 56, 117.41 55, 660.31 56, 000.00 56, 000.00 57, 000.00 1.78 Municipal Association Dues A1920.400 4,650.00 4,850.00 950.00 5,000.00 5,000.00 6,000.00 20.00 Judgements & Claims A1930.400 0.00 0.00 0.00 0.00 . 0. 0 0 0.00 0.00 Purchase Of Land/real Property A1940.400 207,712.43 0.00 0.00 0.00 0.00 0.00 0.00 Total 262,244.96 60,967.41 56,610.31 61,000.00 61,000.00 63,000.00 3.27 GENERAL GOVERNMENT SUPPORT Taxes& Assess Munic Property A1950.400 1,686.90 8,227.94 8,381.16 8,250.00 8,382.00 8,750.00 6.06 Conti A1989.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contingent Account A1990.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,686.90 8,227.94 8,381.16 8,250.00 8,382.00 8,750.00 6.06 General Government Support Total 962,421.26 898,904.36 628,248.08 727,806.00 815,938.00 822,723.00 13.04 PUBLIC SAFETY POLICE Personal Services Parks A3120.100 2,227.50 2,235.50 2,849.83 2,500.00 2,500.00 3,000.00 20.00 Personal Services Court A3120.110 10,327.50 6,457.50 3,150.00 13,000.00 13,000.00 12,000.00 -7.69 Contractual A3120.410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 12,555.00 8,693.00 5,999.83 15,500.00 15,500.00 15,000.00 -3.22 q- TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 5 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 -16 TRAFFIC CONTROL Personal Services A3310.100 24,899-84 19, 941.40 14, 066.74 20, 500.00 20, 500.00 21, 115.00 3.00 Crossing Guard A3310.110 5,220.00 2,160.00 1,785.00 5,000.00 5, 000.00 5,000.00 0.00 Contractual A3310.400 13,413.59 9,775.35 11,725.49 12,000.00 12,000.00 12,240.00 2.00 Total 43,533.43 31,876.75 27,577.23 37,500.00 37,500.00 38,355.00 2.28 CONTROL OF DOGS Contractual A3510.400 21,981.06 21,900.00 16,425.00 21,900.00 21,900.00 21,900.00 0.00 Licensing A3510.401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Contractual A3510.402 320.00 60.00 0.00 120.00 120.00 60.00 -50.00 Enumeration A3510.410 4,520.33 0.00 0.00 0.00 0.00 0.00 0.00 Cont From Reserves A3510.410R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 26,821.39 21,960.00 16,425.00 22,020.00 22,020.00 21,960.00 -0.27 Public Safety Total 82, 909.82 62, 529.75 50, 002.06 75, 020.00 75, 020.00 75, 315.00 0.39 TRANSPORTATION SUPTERINTENDENT OF HIGHWAYS Pers Sery A5010.100 76,579.00 78,111.00 58,508.22 80,064.00 80,064.00 82,466.00 3.00 Secretary A5010.120 13,279.79 6,031.20 25,756.65 30,000.00 30,000.00 43,747.00 45.82 Equipment A5010.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A5010.400 2,197.26 18,102.53 2,639.21 3,500.00 3,500.00 3,570.00 2.00 Total 92,056.05 102,244.73 86,904.08 113,564.00 113,564.00 129,783.00 14.28 GARAGE Ilighway Labor A5132.110 7,989.02 7,021.01 6,019.10 6,150.00 6,150.00 6,335.00 3.00 Equipment A5132.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104 Auburn Rd (old Hwy Barn) A5132.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Building Improvements A5132.401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Electric A5132.403 6,110.40 5,638.25 3,750.89 7,000.00 7,000.00 7,000.00 0.00 Telephone A5132.404 3,677.20 3,991.93 2,674.73 3,500.00 3,500.00 4,000.00 14.28 Building Repair A5132.405 4,854.73 22,537.32 18,824.78 2,000.00 20,000.00 10,000.00 400.00 Bldg Repairs From Reserve A5132.405R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gas A5132.406 5,717.13 6,599.77 6,631.73 9,000.00 9,000.00 9,180.00 2.00 C TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 6 (11/09/2021) Supplies & Maintenance Total STREET LIGHTING Contractual Total A5132.410 A5182.403 Transportation Total ECONOMIC ASSISTANCE AND OPPORTUNITY ECONOMIC DEVELOPMENT CONTRACTUAL Economic Development Contractual A6497.400 Total PROGRAMS Gadabout Nutrition For The Elderly Total Economic Assistance And Opport Total CULTURE AND RECREATION PARKS & RECREATION ADMINISTRATION Personal Svc Pers Svc Pers Equipment Contractual Telephone Total PARKS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 9. 12,427.78 17,710.87 16,189.94 17,000.00 17,000.00 18,064.00 6.25 40,776.26 63,499.15 54,091.17 44,650.00 62,650.00 54,579.00 22.23 3,105.06 4,082.12 2,982.99 3,500.00 3,500.00 4,000.00 14.28 3,105.06 4,082.12 2,982.99 3,500.00 3,500.00 4,000.00 14.28 135,937.37 169,826.00 143,978.24 161,714.00 179,714.00 188,362.00 16.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A6772.420 4,750.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 A6772.430 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 0.00 9,500.00 9,750.00 9,750.00 9,750.00 9,750.00 9,750.00 0.00 9,500.00 9,750.00 9,750.00 9,750.00 9,750.00 9,750.00 0.00 A7020.100 39,149.03 52,098.74 41,301.17 52,862.00 52,862.00 58,465.00 10.59 A7020.110 39,129.51 37,399.56 31,344.70 40,541.00 40,541.00 49,898.00 23.08 A7020.120 75,294.89 73,461.44 57,141.93 78,194.00 78,194.00 85,000.00 8.70 A7020.200 159.99 0.00 0.00 0.00 0.00 0.00 0.00 A7020.400 2,721.73 1,906.86 1,508.72 2,000.00 2,000.00 2,000.00 0.00 A7020.404 729.00 874.80 656.10 1,000.00 1,000.00 2,000.00 100.00 157,184.15 165,741.40 131,952.62 174,597.00 174,597.00 197,363.00 13.03 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 7 (11/09/2021) Personal Services Personal Services -highway Labor Equipment Equipment Contractual Contractual From Reserves Electric Telephone Repairs Contractual Salt Point Improvements Marina Repairs Total PLAYGROUND/RFC FIELDS Personal Servic Equipment Equipment Contract BEACH & POOL Personal Services Equipment Contractual Total Total YOUTH PROGRAM Personal Services Personal Services Equipment Contractual Total 177,912.91 124,328.09 197,777.22 177,000.00 207,900.00 184,000.00 3.95 y Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 A7110.110 41,281.09 51,325.50 59,528.70 50,000.00 62,000.00 70,000.00 40.00 A7110.130 7,717.68 17,083.40 13,451.17 17,938.00 17,938.00 18,476.00 2.99 A7110.200 54,302.99 77,377.78 48,900.00 50,000.00 50,000.00 57,000.00 14.00 A7110.200R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7110.400 71,741.52 77,498.48 48,012.64 45,000.00 89,250.00 52,000.00 15.55 A7110.400R 0.00 0.00 44,000.00 0.00 44,000.00 0.00 0.00 A7110.403 5,713.60 6,771.28 4,655.64 9,000.00 9,000.00 9,000.00 0.00 A7110.404 1,612.39 2,164.81 2,007.73 1,500.00 2,100.00 2,200.00 46.66 A7110.405 9,798.37 0.00 0.00 0.00 0.00 0.00 0.00 A7110.406 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 A7110.407 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7110.410 0.00 31,278.58 11,032.75 0.00 15,000.00 0.00 0.00 193,667.64 263,499.83 231,588.63 173,438.00 289,288.00 208,676.00 20.31 A7140.100 19,071.41 22,066.30 28,209.00 19,500.00 31,500.00 60,000.00 207.69 A7140.200 54,146.26 0.00 38,392.60 40,000.00 40,000.00 26,000.00 -35.00 A7140.200R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7140.400 13,240.14 10,550.59 11,275.80 15,000.00 15,000.00 15,000.00 0.00 86,457.81 32,616.89 77,877.40 74,500.00 86,500.00 101,000.00 35.57 A7180.100 10,599.13 14,331.93 665.00 15,000.00 15,000.00 15,000.00 0.00 A7180.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7180.400 1,549.45 349.45 0.00 650.00 650.00 650.00 0.00 12,148.58 14,681.38 665.00 15,650.00 15,650.00 15,650.00 0.00 A7310.100 17,333.60 16,977.76 23,839.13 18,000.00 23,900.00 25,000.00 38.88 A7310.110 2,517.00 1,060.00 2,210.00 4,000.00 4,000.00 4,000.00 0.00 A7310.200 1,922.70 0.00 0.00 0.00 0.00 0.00 0.00 A7310.400 156,139.61 106,290.33 171,728.09 155,000.00 180,000.00 155,000.00 0.00 177,912.91 124,328.09 197,777.22 177,000.00 207,900.00 184,000.00 3.95 y TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 8 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 YOUTH SERVICES PrsnlSrvs- DropIn A7320.100 17,410.24 4,497.59 0 00 20,282.00 20,282.00 20,891.00 3.00 PrsnlSrvs-hs Helpers A7320.110 19,594.93 3,354.70 16,131.02 20,471.00 20,471.00 20,471.00 0.00 Contractual -drop In A7320.400 99.22 0.00 0.00 1,350.00 1,350.00 1,350.00 0.00 Contractual A7320.410 45,939.00 47,433.66 24,995.17 50,689.00 50,689.00 50,689.00 0.00 Total 83,043.39 55,285.95 41,126.19 92,792.00 92,792.00 93,401.00 0.65 LIBRARY - CUSTODIAL Personal Services A7410.100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Reading Program A7410.400 3,000.00 3, 000.00 3,000.00 3,000.00 3,000.00 5, 000.00 66.66 Total 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 5,000.00 66.66 HISTORIAN Personal Services A7510.100 5,594.00 5,706.00 4,274.24 5,849.00 5,849.00 6,024.00 2.99 Contractual A7510.400 159.95 68.99 0.00 220.00 220.00 220.00 0.00 Total 5,753.95 5,774.99 4,274.24 6,069.00 6,069.00 6,244.00 2.88 HISTORICAL PROPERTY Cont (log Cabin) A7520.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OTHER PERFORMING ARTS Contractual A7560.400 5,612.25 366.50 7,469.33 7,000.00 7,550.00 8,000.00 14.28 Esfota A7560.401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 5,612.25 366.50 7,469.33 7,000.00 7,550.00 8,000.00 14.28 ADULT RECREATION Personal Servic A7620.100 3,227.04 660.00 1,045.00 3,500.00 3,500.00 3, 500.00 0.00 Contractual A7620.400 6,562.95 2,454.30 22.39 7,000.00 7,000.00 7,000.00 0.00 Total 9,789.99 3,114.30 1,067.39 10,500.00 10,500.00 10,500.00 0.00 n TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 9 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 Culture And Recreation Total 734,570.67 668,409 33 696,798.02 734,546.00 893,846.00 829,834.00 12.97 HOME AND COMMUNITY SERVICES COMMUNITY BEAUTIFICATION Contractual A8510.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A8510.401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PROPERTY SALE Contractual A8674.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FLOOD & EROSION Personal Services A8745.100 9,633.72 1,285.20 2,009.51 2,050.00 2,050.00 2,112.00 3.02 Contractual A8745.400 64,245.50 24,701.87 3,000.00 20,000.00 20,000.00 20,000.00 0.00 Total 73,879.22 25,987.07 5,009.51 22,050.00 22,050.00 22,112.00 0.28 AGRICULTURE DEVI_LOPMENT(FPIG) Agriculture Development(fpig) A8750.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ag Protection Committee A8750.401 10.00 0.00 0.00 0.00 0.00 0.00 0.00 Farmers Market Contractual A8750.402 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 10.00 0.00 0.00 0.00 0.00 0.00 0.00 NATURAL RESOURCES Drilling Contractual A8790.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Watershed Monitoring A8790.401 0.00 0.00 7,000.00 7,000.00 7,000.00 7,140.00 2.00 Total 0.00 0.00 7,000.00 7,000.00 7,000.00 7,140.00 2.00 CEMETERIES Personal Services A8810.100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Highway Labor A8810.110 1,953.24 1,583.45 945.42 3,000.00 3,000.00 4,000.00 33.33 Q TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL, Page 10 (11/09/2021) Equipment Contractual Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS State Retirement Social Security Workers Comp Insurance Unemployment Insurance Hospital & Medical Insurance Medicare Total Employee Benefits Total INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfers To Other Funds Total TOTAL APPROPRIATIONS to Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 A8810.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A8810.400 2,019.16 5,041.64 310.98 500.00 500.00 500.00 0.00 3,972.40 6,625.09 1,256.40 3,500.00 3,500.00 4,500.00 28.57 77,861.62 32,612.16 13,265.91 32,550.00 32,550.00 33,752.00 3.69 A9010.800 69,589.28 66,699.26 16,280.64 66,000.00 66,000.00 94,000.00 42.42 A9030.800 47,468.68 47,440.41 39,018.40 56,000.00 56,000.00 65,000.00 16.07 A9040.800 41,076.58 36,521.10 33,389.10 45,000.00 45,000.00 50,000.00 11.11 A9050.800 4,149.70 1,869.26 3,206.48 2,000.00 3,500.00 4,000.00 100.00 A9060.800 180,475.24 152,524.53 121,560.27 185,000.00 185,000.00 150,000.00 -18.91 A9089.800 11,101.55 11,094.95 9,125.27 13,500.00 13,500.00 15,000.00 11.11 353,861.03 316,149.51 222,580.16 367,500.00 369,000.00 378,000.00 2.85 353,861.03 316,149.51 222,580.16 367,500.00 369,000.00 378,000.00 2.85 A9901.900 477,452.00 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 2,834,513.77 2,158,181.11 1,764,622.47 2,108,886.00 2,375,818.00 2,337,736.00 10.85 to TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 REVENUES REAL PROPERTY TAXES Real Property Taxes A1001 1,101,685.87 1,147,403.57 1,132,674.05 1,133,350.56 1,133,350.56 1,190,632.75 5.05 Total 1,101,685.87 1,147,403.57 1,132,674.05 1,133,350.56 1,133,350.56 1,190,632.75 5.05 REAL PROPERTY TAX ITEMS Pymtln Lieu Of Taxes A1081 32,277.74 12,985.81 13,963.67 13,398.44 13,398.44 16,150.25 20.53 Interest & Penalties On 'Faxes A1090 8, 014.67 5,899.81 8,053.80 8,000.00 8,000.00 8,000.00 0.00 Total 40,292.41 18,885.62 22,017.47 21,398.44 21,398.44 24,150.25 12.85 NON -PROPERTY TAX ITEMS Cable Tv Franchise A1170 38, 848.34 38, 593.84 20, 136.45 30, 000.00 30, 000.00 35, 000.00 16.66 Total 38,848.34 38,593.84 20,136.45 30,000.00 30,000.00 35,000.00 16.66 DF.PARTMI✓NTAL INCOME Clerk Fees A1255 1,382.25 1,729.80 1,033.67 1,300.00 1,300.00 1,300.00 0.00 Drop In Contributions A1289 2,808.79 798.45 0.00 2,750.00 2,750.00 2,750.00 0.00 Dog Control Fees A1550 320.00 290.00 60.00 120.00 120.00 120.00 0.00 Park Campers A2001 52,415.78 66,105.26 77,383.29 56,000.00 56,000.00 72,000.00 28.57 Boat Launching Fees A2002 13,777.93 14,973.00 11,930.75 15,000.00 15,000.00 20,000.00 33.33 Youth Recreation Fees A2003 186,910.99 148,373.27 190,835.44 210,000.00 210,000.00 230,000.00 9.52 Park Admissions Fees A2004 19, 571.91 48, 961.38 40, 720.00 30, 000.00 30, 000.00 38, 000.00 26.66 Concession A2005 929.90 1,061.70 714.20 500.00 500.00 500.00 0.00 Marina & Dock Fees A2040 63,440.16 88,626.00 90,423.17 88,000.00 88,000.00 90,000.00 2.27 Grant Applications Awarded A2189 4,857.42 18,140.00 10,484.78 0.00 0.00 0.00 0.00 Total 346,415.13 389,058.86 423,585.30 403,670.00 403,670.00 454,670.00 12.63 INTERGOVERNMENTAL CHARGES Library Custodial Services A2211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Youth Services, Other Governments A2350 19, 318.00 22, 985.00 12, 497.58 22, 984.00 22, 984.00 20, 355. 00 -11.43 Youth Services, Local Contributio A2352 4,527.73 8,207.53 0.00 5,000.00 5,000.00 5,000.00 0.00 Youth Services, Private Contribution A2353 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11 TOWN OF LANSING GENERAL. FUND TOWNWIDE FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change Page 2 (11/09/2021) 2019 2020 09/30/2021 2021 2021 2022 6 Total 23,845.73 31,192.53 12,497.58 27,984.00 27,984.00 25,355.00 -9.39 USE OF MONEY AND PROPERTY Interest & Earnings A2401 6,630.41 2,946.61 1,265.08 5, 000.00 5,000.00 2,000.00 -60.00 Repair Reserve A2401R 223.71 179.76 57.48 150.00 150.00 100.00 -33.33 Park & Rec Equip Reserve A2402R 30.18 15.93 8.30 20.00 20.00 15.0 0 -25.00 Rental/lease Of Real Property A2410 4,401.01 14,369.87 12,275.00 13,500.00 13,500.00 13,500.00 0.00 Community Center A2440 1,750.90 660.00 780.00 1,500.00 1,500.00 1,500.00 0.00 Pavilions A2442 14,628.93 5,438.15 16,693.58 14,000.00 14,000.00 16,000.00 14.28 Rental Income Nys Land A2443 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bait Shop Rent A2445 125.00 125.00 150.00 150.00 150.00 150.00 0.00 Commissions A2450 31.74 35.70 43.61 0.00 0.00 0.00 0.00 Total 27,821.88 23,771.02 31,273.05 34,320.00 34,320.00 33,265.00 -3.07 LICENSES AND PERMITS Games Of Chance Licenses A2530 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bingo Licenses A2540 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dog Licenses A2544 33,748.00 22,749.00 17,220.00 17,000.00 17,000.00 16,000.00 -5.88 Junk Yard/mobile Home Permits A2545 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 33,748.00 22,749.00 17,220.00 17,000.00 17,000.00 16,000.00 -5.88 FINES AND FORFEITURES Exonerated Bail A2609 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fines &Forfeited Bail A2610 46, 950.00 26, 341.50 20, 532.00 35, 000.00 35, 000.00 35, 000.00 0.00 Fines & Penalties, Dog Cases A2611 1,350.00 500.00 200.00 1,000.00 1,000.00 1,000.00 0.00 Total 48,300.00 26,841.50 20,732.00 36,000.00 36,000.00 36,000.00 0.00 SALE OF PROPERTY & COMPENSATION FOR Sale Of Scrap& Excess Materials A2650 16, 975.14 45, 000.00 26, 000.00 23, 000.00 23, 000.00 34, 000.00 47.82 Copies, Pamphlets, Maps A2655 31.75 46.75 50.00 25.00 25.00 25.00 0.00 Real Property A2660 73,869.00 0.00 500.00 0.00 0.00 0.00 0.00 Insurance Recoveries A2680 0.00 35,415.65 1,775.33 0.00 0.00 0.00 0.00 Total 90,875.89 80,462.40 28,325.33 23,025.00 23,025.00 34,025.00 47.77 TOWN OF LANSING GENERAL FUND TOWNWIDE FINAL Page 3 (11/09/2021) MISCELLANEOUS LOCAL SOURCES Refunds Of Prior Years Expenses Gifts & Donations East Shore Festival Of The Arts Grant Prev Used A3001 Other Unclassified Revenues Yth Svc Drop In Rec Total STATE AID State Revenue Sharing (per Capita) Mortgage Tax Aid For General Purposes Youth Drop In Total INTERFUND TRANSFERS Interfund Transfers Reserve Total TOTAL REVENUES Appropriated Reserves APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 96 A2701 15,039.86 2,594.90 7,322.17 0.00 0.00 0.00 0.00 A2705 39,024.52 195.00 7,526.77 8,000.00 8,000.00 8,000.00 0.00 A2706 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2750 0.00 17,774.93 0.00 0.00 0.00 0.00 0.00 A2770 7.35 49.59 7.95 0.00 0.00 0.00 0.00 A2772 3,000.00 0.00 0.00 2,750.00 2,750.00 2,750.00 0.00 A2773 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2776 1,750.00 6,220.92 32.56 2,000.00 2,000.00 2,000.00 0.00 58,821.73 26,835.34 14,889.45 12,750.00 12,750.00 12,750.00 0.00 A3001 27,085.00 0.00 0.00 0.00 0.00 0.00 0.00 A3005 213,736.99 303,606.68 191,845.32 250,000.00 250,000.00 275,000.00 10.00 A3089 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A3821 888.00 888.00 0.00 888.00 888.00 888.00 0.00 241,709.99 304,494.68 191,845.32 250,888.00 250,888.00 275,888.00 9.96 A5031 0.00 13,233.92 0.00 0.00 0.00 0.00 0.00 A5031R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,233.92 0.00 0.00 0.00 0.00 0.00 2,052,364.97 2,123,522.28 1,915,196.00 1,990,386.00 1,990,386.00 2,137,736.00 7.40 A0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 782,148.80 34,658.83 -150,573.53 118,500.00 385,432.00 200,000.00 68.77 2,834,513.77 2,158,181.11 1,764,622.47 2,108,886.00 2,375,818.00 2,337,736.00 10.85 t3 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 %; APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL GOVERNMENT SUPPORT Contingent Account B1990.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PUBLIC SAFETY SAFETY INSPECTOR Zoning,codefiireEnforcement B3620.110 44,144.27 44, 645.33 26, 153.19 35, 853.00 35, 853.00 38, 529.00 7.46 Zoning,code,Fire Enforcement Officer B3620.120 65,453.86 67,819.41 61,340.49 83,033.00 83,033.00 73,205.00 -11.83 Contractual B3620.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 109,598.13 112,464.74 87,493.68 118,886.00 118,886.00 111,734.00 -6.01 DEMOLITION OF UNSAFE BUILDINGS Demolition Of Unsafe Buildings B3650.400 26,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 26,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Public Safety Total 135,598.13 112,464.74 87,493.68 118,886.00 118,886.00 111,734.00 -6.01 HOME AND COMMUNITY SERVICES ZONING Pers Svcs Clerk B8010.100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equipment B8010.200 0.00 870.97 0.00 0.00 0.00 0.00 0.00 Contractual B8010.400 9,808.84 6,873.81 6,239.20 11,000.00 11,000.00 9,000.00 -18.18 Constable Services B8010.401 433.25 0.00 0.00 250.00 250.00 250.00 0.00 Legal Services B8010.402 56, 355.84 776.25 3,262.50 5,000.00 5,000.00 20, 000.00 300.00 Engineer B8010.403 0.00 0.00 0.00 0.00 0.00 1,000.00 ****.** ZbaStipend B8010.410 1,800.00 1,775.00 50.00 1,800.00 1,800.00 2,800.00 55.55 Paid Consultant B8010.411 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 68,397.93 10,296.03 9,551.70 18,050.00 18,050.00 33,050.00 83.10 PLANNING BOARD Director Of Planning B8020.100 57r856.13 86, 700.00 64, 942.00 88, 868.00 88, 868.00 91, 534.00 3.00 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL Page 2 (11/09/2021) Planner Pers Svcs Clerk Equipment Contractual Engineer Legal Services Planning Board Stipend Planning Consultant Comprehensive Plan Update Contractual Land Use Ordinance Contractual Broadband Committee Conservation Advisory Council Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Nys Retirement Social Security Workers Comp Insurance Unemployment Insurance Hospital & Medical Insurance Medicare Total Employee Benefits Total INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfer To Other Funds Total B8020.101 B8020.110 B8020.200 B8020.400 B8020.401 B8020.402 B8020.410 B8020.420 B8020.430 B8020.431 B8020.432 B8020.433 Expend/ Expend/ Expend/ Revenues Revenues Revenues to 2019 2020 09/30/2021 0.00 0.00 16,730.76 0.00 0.00 0.00 690.00 0.00 0.00 7,265.53 5,425.69 4,213.55 75.00 10,358.63 6,970.00 18,326.25 17,460.00 16,728.75 61000.00 61000.00 0.00 52,354.92 4,949.63 2,840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,943.76 0.00 0.00 1,372.50 142,567.83 130,893.95 120,741.32 210,965.76 141,189.98 130,293.02 Adopted Modified ProposedPercent Budget Budget Budget Change 2021 2021 2022 12,012.65 0.00 37,000.00 74,675.00 ****•** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 7,500.00 -25.00 5,000.00 10,000.00 6,500.00 30.00 15,000.00 20,000.00 20,000.00 33.33 6,000.00 6,000.00 7,500.00 25.00 30,000.00 30,000.00 45,000.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 5,000.00 ****•** 0.00 5,000.00 5,000.00 ****•** 154,868.00 226,868.00 262,709.00 69.63 172,918.00 244,918.00 295,759.00 71.04 B9010.800 16,272.54 22,461.85 6,144.90 25,000.00 25,000.00 26,000.00 4.00 B9030.800 9,928.06 12,012.65 9,984.01 13,500.00 13,500.00 17,500.00 29.62 B9040.800 8,215.32 7,304.22 6,677.82 9,000.00 9,000.00 9,000.00 0.00 B9050.800 207.43 413.32 917.55 500.00 1,000.00 1,500.00 200.00 B9060.800 38,944.93 43,645.19 48,146.11 60,000.00 60,000.00 75,000.00 25.00 B9089.800 2,321.89 2,809.42 2,335.00 3,200.00 3,200.00 4,100.00 28.12 75,890.17 88,646.65 74,205.39 111,200.00 111,700.00 133,100.00 19.69 75,890.17 88,646.65 74,205.39 111,200.00 111,700.00 133,100.00 19.69 B9901.900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15, OF OsvkG 0��5VA� 8'Gv, �11I09I2021� Y age WT� � �4�,�Ipp15 N1n YzopogedY CY�ge 140Faget ,,&g22 d Ado'ptet $ 2021 34.14 e�dl $ to $udg 202ti 593,00 erdl �enues ,,,_jenve021 Oo 4'l5,y04•00 dI 09 00 403 p04 Belen e:T O 2p20 39-2.09 2019 31 291 p6 342.3p1 422,4`'4 N1n TOWN OF LANSING 305,787.41 GENERAL FUND OUTSIDE VILLAGE FINAL Other Permits Page 1 (11/09/2021) Subdivision Fees/boundary Changes REVENUES Stormwater Application Fee NON -PROPERTY TAX ITEMS Total County Sales Tax B1120 Total Sale Of Scrap & Excess Materials DEPARTMENTAL INCOME Minor Sales Fire & Safety Inspection Fees B1561 Zoning Fees B2110 Grant Applications Awarded B2189 Total 1,000.00 USE OF MONEY AND PROPERTY 1,000.00 Interest Earned B2401 Total 0.00 LICENSES AND PERMITS 305,787.41 Building & Alteration Permits B2555 Other Permits B2590 Subdivision Fees/boundary Changes B2591 Stormwater Application Fee B2592 Total 269,781.00 SALE OF PROPERTY & COMPENSATION FOR 68.18 Sale Of Scrap & Excess Materials B2650 Minor Sales B2655 Total MISCELLANEOUS LOCAL SOURCES Refund Of Prior Years Expenses B2701 Misc Receipts B2770 Total Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 %_ 283,243.52 305,787.41 200,731.06 269,781.00 269,781.00 453,743.00 68.18 283,243.52 305,787.41 200,731.06 269,781.00 269,781.00 453,743.00 68.18 1,600.00 1,625.00 1,700.00 1,500.00 1,500.00 1,500.00 0.00 1,150.00 2,505.00 2,010.00 1,000.00 1,000.00 1,000.00 0.00 0.00 31,000.00 0.00 0.00 0.00 0.00 0.00 2,750.00 35,130.00 3,710.00 2,500.00 2,500.00 2,500.00 0.00 1,533.43 843.41 380.30 1,000.00 1,000.00 500.00 -50.00 1,533.43 843.41 380.30 1,000.00 1,009.00 500.00 -50.00 61,798.36 97,846.71 80,079.73 60,000.00 60,000.00 75,000.00 25.00 494.25 385.00 250.00 800.00 800.00 800.00 0.00 6,300.00 8,905.00 10,575.00 5,000.00 5,000.00 7,000.00 40.00 1,050.00 1,215.00 860.00 1,000.00 1,000.00 1,000.00 0.00 69,642.61 108,351.71 91,764.73 66,800.00 66,800.00 83,800.00 25.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.75 1.25 0.00 100.00 100.00 50.00 -50.00 66.75 1.25 0.00 100.00 100.00 50.00 -50.00 0.00 7,140.00 33,294.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,140.00 33,294.68 0.00 0.00 0.00 0.00 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE FINAL Page 2 (11/09/2021) Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 INTERFUND TRANSFERS Interfund Transfers B5031 0.00 0.00 0.00 0,00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 357,236.31 457,253.78 329,880.77 340,181.00 340,181.00 540,593.00 58.91 Appropriated Reserves B0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE 65,217.75 -114,952.41 -37,888.68 62,823.00 135,323.00 0.00 -100.00 TOTAL REVENUES & OTHER SOURCES 422,454.06 342,301.37 291,992.09 403,004.00 475,504.00 540,593.00 34.14 1� TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL GOVERNMENT SUPPORT Judgements & Claims DA1930.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Property Tax & Assesment DA1950.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contingent Account DA1990.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSPORTATION MACHINERY Personal Services DA5130.100 130,058-74 93,031.86 72, 521.87 143, 500.00 143, 500.00 133, 500. 00 -6.96 Equipment DA5130.200 101,067.00 174,895.01 0.00 40,000.00 40,000.00 165,000.00 312.50 Equipment From Reserve Fund DA5130.200R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual DA5130.400 219,287.20 188,366.84 227,652.45 175,000.00 247,500.00 188,500.00 7.71 Total 450,412.94 456,293.71 300,174.32 358,500.00 431,000.00 487,000.00 35.84 BRUSH & WEEDS Personal Services DA5140.100 69, 964.48 72,213.38 66, 026.09 71, 750.00 71, 750.00 72, 100.00 0.48 Contractual DA5140.400 15, 688.60 19, 030.43 19, 521.12 25, 000.00 25, 000.00 44, 800.00 79.20 Total 85,653.08 91,243.81 85,547.21 96,750.00 96,750.00 116,900.00 20.82 SNOW REMOVAL TOWN Personal Services DA5142.100 199,930.99 218,533.48 195,621.88 193,308.00 203,308.00 172,622.00 -10.70 Equipment DA5142.200 12,830.00 12,831.07 19,245.54 0.00 19,250.00 87,830.00 Contractual DA5142.400 197,160.66 127,198.94 177,291.94 168,100.00 208,100.00 160,000.00 -4.81 Total 409,921.65 358,563.49 392,159.36 361,408.00 430,658.00 420,452.00 16.33 SNOW REMOVAL OTHER Personal Services DA5148.100 104, 068.90 96, 555.61 80, 090.64 84, 055.00 84, 055.00 101, 539.00 20.80 Equipment DA5148.200 12,830.00 12,830.00 0.00 0.00 0.00 12,830.00 Conti -actual DA5148.400 80,413.47 89,415.93 107,882.62 84,055.00 108,055.00 101,539.00 20.80 Total 197,312.37 198,801.54 187,973.26 168,110.00 192,110.00 215,908.00 28.43 .n TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL Page 2 (11/09/2021) Transportation Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Nys Retirement Social Security Workers Comp Insurance Unemployment Insurance Hospital & Medical Insurance Medicare Total Employee Benefits Total INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfers To Other Funds Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 % 1,143,300.04 1,104,902.55 965,854.15 984,768.00 1,150,518.00 1,240,260.00 25.94 DA9010.800 79,218.52 90,408.82 23,590.00 DA9030.800 30,821.06 28,294.77 24,718.43 DA9040.800 20,081.89 17,854.76 16,323.56 DA9050.800 1,482.71 1,603.82 4,583.22 DA9060.800 129,998.24 150,222.68 115,641.85 DA9089.800 7,208.17 6,617.34 5,780.92 318,200.00 268,810.59 295,002.19 190,637.98 318,200.00 268,810.59 295,002.19 190,637.98 95,000.00 95,000.00 102,000.00 7.36 31,000.00 31,000.00 30,000.00 -3.22 22,000.00 22,000.00 22,000.00 0.00 3,000.00 5,000.00 6,000.00 100.00 160,000.00 160,000.00 165,000.00 3.12 7,200.00 7,200.00 7,000.00 -2.77 318,200.00 320,200.00 332,000.00 4.33 318,200.00 320,200.00 332,000.00 4.33 DA9901.900 0.00 0.00 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 1,399,904.74 1,156,492.13 1,302,968.00 1,470,718.00 1,572,260.00 20.66 MR a TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL Page 1 (11/09/2021) REVENUES REAL PROPERTY TAXES Real Property Taxes Total REAL PROPERTY TAX ITEMS Pymt In Lieu Of Taxes Interest & Penalties On Taxes Total INTERGOVERNMENTAL CHARGES Other Governments Total USE OF MONEY AND PROPER'T'Y Interest Earnings Special Reserves Equipment Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 9. DA1001 997,495.83 1,042,599.97 1,113,486.51 1,112,786.27 1,112,786.27 1,223,945.38 9.98 997,495.83 1,042,599.97 1,113,486.51 1,112,786.27 1,112,786.27 1,223,945.38 9.98 DA1081 29,269.80 11,852.05 13,709.08 12,971.73 12,971.73 16,161.62 24.59 DA1090 549.26 0.00 0.00 0.00 0.00 0.00 0.00 29,819.06 11,852.05 13,709.08 12,971.73 12,971.73 16,161.62 24.59 DA2300 DA2401 DA2401 R DA2416 Total SALE OF PROPERTY & COMPENSATION FOR Sale Of Scrap & Excess Material DA2650 Insurance Recoveries DA2680 Total MISCELLANEOUS LOCAL SOURCES Refund Of Prior Year DA2701 Gas,etc. DA2770 Total INTF,RFUND TRANSFERS 94,095.72 97,151.76 63,041.78 84,055.00 84,655.00 101,539.00 20.80 94,095.72 97,151.76 63,041.78 84,055.00 84,055.00 101,539.00 20.80 2,848.39 1,625.27 505.48 2,000.00 2,000.00 1,000.00 -50.00 96.15 113.14 52.70 100.00 100.00 75.00 -25.00 94,095.71 97,151.75 63,041.77 84,055.00 84,055.00 101,539.00 20.80 97,040.25 98,890.16 63,599.95 86,155.00 86,155.00 102,614.00 19.10 3,445.51 6,850.85 14,134.14 0.00 12,500.00 10,000.00 1,197.00 0.00 0.00 0.00 0.00 0.00 0.00 4,642.51 6,850.85 14,134.14 0.00 12,500.00 10,000.00 ****•** 0.00 0.00 0.00 0.00 0.00 13,707.27 8,963.28 5,797.48 7,000.00 7,000.00 13,707.27 8,963.28 5,797.48 7,000.00 7,000.00 0.00 0.00 8,000.00 14.28 81000.00 14.28 �1 TOWN OF LANSING HIGHWAY FUND TOWNWIDE FINAL Page 2 (11/09/2021) Interfund Transfers Interfund Transfers Into Reserve Total PROCEEDS OF OBLIGATIONS Ban Proceeds Total TOTAL REVENUES Appropriated Reserves APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES -')'7 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 DA5031 477,452.00 0.00 0.00 0.00 0.00 0.00 0.00 DA5031R 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 DA5730 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,714,252.64 1,266,308.07 1,273,768.94 1,302,968.00 1,315,468.00 1,462,260.00 12.22 DA0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -302,142.01 133,596.67 -117,276.81 0.00 155,250.00 110,000.00 ****.** 1,412,110.63 1,399,904.74 1,156,492.13 1,302,968.00 1,470,718.00 1,572,260.00 20.66 -')'7 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL Page 1 (11/09/2021) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL GOVERNMENT SUPPORT Contingent Account Total TRANSPORTATION STREET MAINTENANCE Personal Services Equipment Contractual Total IMPROVEMENTS Personal Services Equipment Contractual Total Transportation Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Nys Retirement Social Security Workers Comp Insurance Unemployment Insurance Hospital & Medical Insurance Medicare Total Employee Benefits Total Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 s DB1990.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DB5110.100 335,095.60 400,348.99 305,624.19 395,096.00 395,096.00 406,950.00 3.00 DB5110.200 140,893.07 78,178.66 45,741.75 5,000.00 51,250.00 140,332.00 2706.64 DB5110.400 373,777.86 377,347.08 207,857.84 390,000.00 390,000.00 397,800.00 2.00 849,766.53 855,874.73 559,223.78 790,096.00 836,346.00 945,082.00 19.61 DB5112.100 87,998.73 82,769.30 0.00 107,625.00 107,625.00 110,854.00 3.00 DB5112.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DB5112.400 582,743.24 201,356.64 88,712.51 400,000.00 400,000.00 400,000.00 0.00 670,741.97 284,125.94 88,712.51 507,625.00 507,625.00 510,854.00 0.63 1,520,508.50 1,140,000.67 647,936.29 1,297,721.00 1,343,971.00 1,455,936.00 12.19 DB9010.800 64,815.12 73,970.85 19,300.91 80,000.00 80,000.00 85,000.00 6.25 DB9030.800 25,239.39 29,422.06 18,229.69 32,000.00 32,000.00 32,000.00 0.00 DB9040.800 13,692.20 12,173.70 11,129.70 15,000.00 15,000.00 15,000.00 0.00 13139050.800 761.38 82.11 34.52 400.00 400.00 200.00 -50.00 13139060.800 120,547.97 85,000.00 77,094.55 110,000.00 110,000.00 125,000.00 13.63 DB9089.800 5,902.75 6,880.98 4,263.40 7,500.00 7,500.00 7,500.00 0.00 230,958.81 207,529.70 130,052.77 244,900.00 244,900.00 264,700.00 8.08 230,958.81 20.7,529.70 130,052.77 244,900.00 244,900.00 264,700.00 8.08 705 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL Page 2 (11/09/2021) INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfers To Other Funds D139901.900 Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 0.00 0.00 0.00 0 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,751,467.31 1,347,530.37 777,989.06 1,542,621.00 1,588,871.00 1,720,636.00 11.53 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change Page 1 (11/09/2021) 2019 2020 09/30/2021 2021 2021 2022 REVENUES NON -PROPERTY TAX ITEMS County Sales Tax DBI 120 1,382,894.77 1,223,149.61 802,924.24 1,089,615.00 1,089,615.00 1,186,257.00 8.86 Total 1,382,894.77 1,223,149.61 802,924.24 1,089,615.00 1,089,615.00 1,186,257.00 8.86 USE OF MONEY AND PROPERTY Interest Earnings DB2401 2,189.36 952.75 559.20 1,000.00 1,000.00 500.00 -50.00 Reserves DB2401R 90.41 113.07 52.67 100.00 100.00 50.00 -50.00 Total 2,279.77 1,065.82 611.87 1,100.00 1,100.00 550.00 -50.00 SALE OF PROPERTY & COMPENSATION FOR Insurance Recoveries DB2680 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES Refunds Of Prior Year Expenses DB2701 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Misc Other Revenue DB2770 50.00 125.00 0.00 0.00 0.00 0.00 0.00 StormwaterFee DB2771 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 50.00 125.00 0.00 0.00 0.00 0.00 0.00 STATE AID Consolidated DB3501 283,776.45 178,370.30 44,592.57 200,000.00 200,000.00 200,000.00 0.00 Total 283,776.45 178,370.30 44,592.57 200,000.00 200,000.00 200,000.00 0.00 INTERFUND TRANSFERS Interfund Transfers DB5031 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,669,000.99 1,402,710.73 848,128.68 1,290,715.00 1,290,715.00 1,386,80.7.00 7.44 OF LANS� TSIDE �L�GE ZOWN AY FUND 0 U SIGH 2p211 F�1 -page 2 X11/ p9 / DB0511 Appcovnated Reserves OpgOP1 AV, t�NIDBALANCE CSS TOTAL RE��S & OAR SOUR pyoposedP Cage ,,Odifyed gadget gadget 2p22 pead/ Adopted gadget 2021 0.00 E%pend/ ReVenaee to 2021 o as pend/ Reyer'ues p9/30/2021 ° p0 32.52 Revenues 2p20 °.o0 333,829.ao 2p19 ().00 2g8,156 •p0 11.53 0•Q0 251�9Q6�p0 1, 7,20,636- 00 0.0062 3-yg8,g11 p0 _55,1g0.36 1.542,621.00 82 .6r. 32 8246632 ��1 989 p6 34-1,53() 3 1,�51,g6'7.31 TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT FINAL Page 1 (11/09/2021) APPROPRIATIONS HOMF, AND COMMUNITY SERVICES MAINTENANCE Personnel Services SDDI-8540.100 Maintenance SDDI-8540.400 Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security Medicare Total Employee Benefits Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 0 0.00 5,505.95 569.33 2,372.35 569.33 7,878.30 569.33 7,878.30 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 SDDI-9030.800 0.00 286.62 0.00 0.00 0-00 0.00 0.00 SDDI-9089.800 0.00 67.04 0.00 0.00 0.00 0.00 0.00 0.00 353.66 0.00 0.00 0.00 0.00 0.00 0.00 353.66 0.00 0.00 0.00 0.00 0.00 569.33 8,231.96 0.00 3,000.00 3,000.00 3,000.00 0.00 TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT FINAL Page 1 (11/09/2021) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SDDI-1030 Total USE OF MONEY AND PROPERTY Interest & Earnings SDDI-2401 Total TOTAL REVENUES Appropriated Reserves SDD1-0511 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 s 3,000.00 3,000.00 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 3,000.00 3,000.00 0.00 10.60 9.72 3.69 0.00 0.00 0.00 0.00 10.60 9.72 3.69 0.00 0.00 0.00 0.00 3,010.60 3,009.72 3,003.69 3,000.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,441.27 5,222.24 -3,003.69 0.00 0.00 0.00 0.00 569.33 8,231.96 0.00 3,000.00 3,000.00 3,000.00 0.00 7 ,a TOWN OF LANSING DRAINAGE DISTRICT #2 FINAL Page 1 (11/09/2021) APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL Personnel Services Maintenance Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security Medicare Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 % SDD2-8540.100 0.00 888.50 0.00 0.00 0.00 0.00 0.00 SDD2-8540.400 1,106.87 366.67 155.00 1,340.00 1,340.00 1,340.00 0.00 1,106.87 1,255.17 155.00 1,340.00 1,340.00 1,340.00 0.00 1,106.87 1,255.17 155.00 1,340.00 1,340.00 1,340.00 0.00 SDD2-9030.800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SDD2-9089.800 0.00 0.00 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 1,255.17 155.00 1,340.00 1,340.00 1,340.00 0.00 TOWN OF LANSING DRAINAGE DISTRICT #2 FINAL Page 1 (11/09/2021) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment Total USE OF MONEY AND PROPERTY Interest & Earnings Total TOTAL REVENUES Appropriated Reserves APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 SDD2-1030 1,340.00 1,340.00 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 1,340.00 1,340.00 0.00 SDD2-2401 3.77 4.04 1.92 0.00 0.00 0.00 0.00 3.77 4.04 1.92 0.00 0.00 0.00 0.00 1,343.77 1,344.04 1,341.92 1,340.00 1,340.00 1,340.00 0.00 SDD2-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -236.90 -88.87 -1,186.92 0.00 0.00 0.00 0.00 1,106.87 1,255.17 155.00 1,340.00 1,340.00 1,340.00 0.00 TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE FINAL Page 1 (11/09/2021) APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL Personnel Services SDD4-8540.100 Maintenance SDD4-8540.400 Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security Medicare Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 0.00 2,047.74 569.33 1,155.42 569.33 3,203.16 569.33 3,203.16 0.00 0.00 0.00 0.00 0.00 0.00 2,750.00 2,750.00 2,750.00 0.00 0.00 2,750.00 2,750.00 2,750.00 0.00 0.00 2,750.00 2,750.00 2,750.00 0.00 SDD4-9030.800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SDD4-9089.800 0.00 0.00 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 3,203.16 0.00 2,750.00 2,750.00 2,750.00 0.00 TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE FINAL Page 1 (11/09/2021) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment Total USE OF MONEY AND PROPERTY Interest & Earnings Total TOTAL REVENUES Appropriated Reserves APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 06 SDD4-1030 2,749 99 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 0.00 2,749.99 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 0.00 SDD4-2401 9.60 10.66 4.87 0.00 0.00 0.00 0.00 9.60 1.0.66 4.87 0.00 0.00 0.00 0.00 2,759.59 2,760.66 2,754.87 2,750.00 2,750.00 2,750.00 0.00 SDD4-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,190.26 442.50 -2,754.87 0.00 0.00 0.00 0.00 569.33 3,203.16 0.00 2,750.00 2,750.00 2,750.00 0.00 3Z TOWN OF LANSING DRAINAGE DISTRICT #5- FARM POND FINAL Page 1 (11/09/2021) APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE Personnel Services SDD5-8540.100 Maintenance SDD5-8540.400 Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security Medicare Total Employee Benefits Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 % 0-00 1,527.95 667.32 1,107.67 667.32 2,635.62 667.32 2,635.62 0.00 0.00 0.00 0.00 0.00 0.00 1,340.00 1,340.00 1,340.00 0.00 0.00 1,340.00 1,340.00 1,340.00 0.00 0.00 1,340.00 1,340.00 1,340.00 0.00 SDD5-9030.800 0 00 79.68 0.00 0.00 0.00 0.00 0.00 SDD5-9089.800 0.00 18.64 0.00 0.00 0.00 0.00 0.00 0.00 98.32 0.00 0.00 0.00 0.00 0.00 0.00 98.32 0.00 0.00 0.00 0.00 0.00 667.32 2,733.94 0.00 1,340.00 1,340.00 1,340.00 0.00 TOWN OF LANSING DRAINAGE. DISTRICT #5- FARM POND FINAL Page 1 (11/09/2021) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SDD5-1030 Total USE OF MONEY AND PROPERTY Interest & Earnings SDD5-2401 Total TOTAL REVENUES Appropriated Reserves SDD5-0511 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 s 1,340 00 1,340 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 1,340.00 1,340.00 0.00 1.55 1.81 0.46 0.00 0.00 0.00 0.00 1.55 1.81 0.46 0.00 0.00 0.00 0.00 1,341.55 1,341.81 1,340.46 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 -674.23 1,392.13 -1,340.46 0.00 0.00 0.00 0.00 667.32 2,733.94 0.00 1,340.00 1,340.00 1,340.00 0.00 *411- TOWN OF LANSING DRAINAGE DISTRICT #6 LANSING FINAL Page 1 (11/09/2021) APPROPRIATIONS HOME AND COMMUNITY SERVICES Personnel Services SDD6-8540.100 Maintenance SDD6-8540.400 Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security Medicare Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 0.00 1,699.33 593.83 1,714.52 593.83 3,413.85 593.83 3,413.85 0.00 0.00 0.00 0.00 0.00 0.00 3,740.00 3,740.00 3,740.00 0.00 0.00 3,740.00 3,740.00 3,740.00 0.00 0.00 3,740.00 3,740.00 3,740.00 0.00 SDD6-9030.800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SDD6-9089.800 0.00 0.00 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 3,413.85 0.00 3,740.00 3,740.00 3,740.00 0.00 3S TOWN OF LANSING DRAINAGE DISTRICT #6 LANSING FINAL Page 1 (11/09/2021) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment Total USE OF MONEY AND PROPERTY Interest & Earnings Total TOTAL REVENUES Appropriated Reserves APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 % SDD6-1030 3,740.01 3,740.00 3,740.00 3,740.00 3,740.00 3,740.00 0.00 3,740.01 3,740.00 3,740.00 3,740.00 3,740.00 3,740.00 0.00 SDD6-2401 5.06 7.02 3.48 0.00 0.00 0.00 0.00 5.06 7.02 3.48 0.00 0.00 0.00 0.00 3,745.07 3,747.02 3,743.48 3,740.00 3,740.00 3,740.00 0.00 SDD6-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,151.24 -333.17 -3,743.48 0.00 0.00 0.00 0.00 593.83 3,413.85 0.00 3,740.00 3,740.00 3,740.00 0.00 34 TOWN OF LANSING DRAINAGE DISTRICT #7 WOODLAND FINAL Page 1 (11/09/2021) APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE Personnel Services SDD7-8540.100 Maintenance SDD7-8540.400 Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security Medicare Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 °6 0.00 1,801.10 0.00 0.00 0.00 0.00 0.00 1,950.77 1,728.92 1,399.00 3,345.00 3,345.00 3,345.00 0.00 1,950.77 3,530.02 1,399.00 3,345.00 3,345.00 3,345.00 0.00 1,950.77 3,530.02 1,399.00 3,345.00 3,345.00 3,345.00 0.00 SDD7-9030.800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SDD7-9089.800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,950.77 3,530.02 1,399.00 3,345.00 3,345.00 3,345.00 0.00 TOWN OF LANSING DRAINAGE DISTRICT #7 WOODLAND FINAL Page 1 (11/09/2021) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SDD7-1030 Total USE OF MONEY AND PROPERTY Interest & Earnings SDD7-2401 Total TOTAL REVENUES Appropriated Reserves SDD7-0511 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 % 3,344.97 3,345.00 3,345.00 3,345.00 3,345.00 3,345.00 0.00 3,344.97 3,345.00 3,345.00 3,345.00 3,345.00 3,345.00 0.00 3.69 5.26 2.05 0.00 0.00 0.00 0.00 3.69 5.26 2.05 0.00 0.00 0.00 0.00 3,348.66 3,350.26 3,347.05 3,345.00 3,345.00 3,345.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,397.89 179.76 -1,948.05 0.00 0.00 0.00 0.00 1,950.77 3,530.02 1,399.00 3,345.00 3,345.00 3,345.00 0.00 TOWN OF LANSING DRAINAGE DISTRICT #8 CAYUGA FINAL Page 1 (11/09/2021) APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE Personnel Services Maintenance Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security Medicare Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 %; SDD8-8540.100 0.00 2,162.45 0.00 0.00 0.00 0.00 0.00 S13138-8540.400 1,238.83 5,154.72 0.00 7,602.00 7,602.00 7,602.00 0.00 1,238.83 7,317.17 0.00 7,602.00 7,602.00 7,602.00 0.00 1,238.83 7,317.17 0.00 7,602.00 7,602.00 7,602.00 0.00 SDD8-9030.800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SDD8-9089.800 0.00 0.00 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 7,317.17 0.00 7,602.00 7,602.00 7,602.00 0.00 -�Oq TOWN OF LANSING DRAINAGE DISTRICT #8 CAYUGA FINAL Page 1 (11/09/2021) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment Total USE OF MONEY AND PROPERTY Interest & Earnings Total TOTAL REVENUES Appropriated Reserves APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 96 SDD8-1030 7,602.02 7,602.00 7,602.00 7,602.00 7,602.00 7,602.00 0.00 7,602.02 7,602.00 7,602.00 7,602.00 7,602.00 7,602.00 0.00 SDD8-2401 10.54 15.10 7.13 0.00 0.00 0.00 0.00 10.54 15.10 7.13 0.00 0.00 0.00 0.00 7,612.56 7,617.10 7,609.13 7,602.00 7,602.00 7,602.00 0.00 SDD8-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,373.73 -299.93 -7,609.13 0.00 0.00 0.00 0.00 1,238.83 7,317.17 0.00 7,602.00 7,602.00 7,602.00 0.00 TOWN OF LANSING DRAINAGE DISTRICT #10 NOVALANE FINAL Page 1 (11/09/2021) APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE Personnel Services SD10-8540.100 Maintenance SD10-8540.400 Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security Medicare Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 571.63 0.00 3,788.00 3,788.00 3,788.00 0.00 0.00 571.63 0.00 3,788.00 3,788.00 3,788.00 0.00 0.00 571.63 0.00 3,788.00 3,788.00 3,788.00 0.00 SD10-9030.800 0.00 0.00 0.00 0.00 0.00 0100 0.00 SD10-9089.800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 571.63 0.00 3,788.00 3,788.00 3,788.00 0.00 TOWN OF LANSING DRAINAGE DISTRICT #10 NOVALANE FINAL Page 1 (11/09/2021) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SD10-1030 Total USE OF MONEY AND PROPERTY Interest & Earnings SD10-2401 Total TOTAL REVENUES Appropriated Reserves SD10-0511 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 %- 0.00 0.00 3,788.00 3,788.00 3,788.00 3,788.00 3,788.00 0.00 0.00 3,788.00 3,788.00 3,788.00 3,788.00 3,788.00 0.00 0.00 2.59 2.33 0.00 0.00 0.00 0.00 0.00 2.59 2.33 0.00 0.00 0.00 0.00 0.00 3,790.59 3,790.33 3,788.00 3,788.00 3,788.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,218.96 -3,790.33 0.00 0.00 0.00 0.00 0.00 571.63 0.00 3,788.00 3,788.00 3,788.00 0.00 1+21 TOWN OF LANSING LUDLOWVHLLE LIGHTING DISTRICT FINAL Page 1 (11/09/2021) APPROPRIATIONS TRANSPORTATION LUDLOWVILLE LIGHTING DIST Contractual Total Transportation Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 9. SLI -5182.400 1,898.74 1,828.21 1,603.38 2,000.00 2,000.00 2,000.00 0.00 1,898.74 1,828.21 1,603.38 2,000.00 2,000.00 2,000.00 0.00 1,898.74 1,828.21 1,603.38 2,000.00 2,000.00 2,000.00 0.00 1,898.74 1,828.21 1,603.38 2,000.00 2,000.00 2,000.00 0.00 TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 °6 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Tax SLI -1026 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 Total 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 TOTAL REVENUES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 Appropriated Reserves SLI -0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -101.26 -171.79 -396.62 0.00 0.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 1,898.74 1,828.21 1,603.38 2,000.00 2,060.00 2,000.00 0.00 TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT FINAL Page 1 (11/09/2021) APPROPRIATIONS TRANSPORTATION WARREN ROAD LIGHTING DIST Contractual Total Transportation Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 %- SL2-5182.400 6,492.50 6,033.95 5,196.30 7,500.00 7,500.00 7,500.00 0.00 6,492.50 6,033.95 5,196.30 7,500.00 7,500.00 7,500.00 0.00 6,492.50 6,033.95 5,196.30 7,500.00 7,500.00 7,500.00 0.00 6,492.50 6,033.95 5,196.30 7,500.00 7,500.00 7,500.00 0.00 TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 °c REVENUES INTERFUND TRANSFERS RF,AI, PROPERTY TAXES Tax SL2-1026 6,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 0.00 Total 6,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 0.00 TOTAL REVENUES 6,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 0.00 Appropriated Reserves SL2-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -7.50 -1,466.05 -2,303.70 0.00 0.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 6,492.50 6,033.95 5,196.30 7,500.00 7,500.00 7,500.00 0.00 TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT FINAL Page 1 (11/09/2021) APPROPRIATIONS TRANSPORTATION LAKEWATCH LIGHTING DIST Contractual Total Transportation Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 SL3-5182.400 9,261.08 8,458.90 7,184.13 7,000.00 7,000.00 7,000.00 0.00 9,261.08 8,458.90 7,184.13 7,000.00 7,000.00 7,000.00 0.00 9,261.08 8,458.90 7,184.13 7,000.00 7,000.00 7,000.00 0.00 9,261.08 8,458.90 7,184.13 7,000.00 7,000.00 7,000.00 0.00 47 TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT FINAL Page 1 (11/09/2021) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Tax S13-1026 Total MISCELLANEOUS LOCAL SOURCES Refund Of Prior Year Expenses SL3-2701 Total TOTAL REVENUES Appropriated Reserves SL3-0511 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 0 9,000.00 9,000.00 7,000.00 7,000.00 7,000.00 7,000.00 0.00 9,000.00 9,000.00 7,000.00 7,000.00 7,000.00 7,000.00 0.00 0.00 3,398.81 0.00 0.00 0.00 0.00 0.00 0.00 3,398.81 0.00 0.00 0.00 0.00 0.00 9,000.00 12,398.81 7,000.00 7,000.00 7,000.00 7,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261.08 -3,939.91 184.13 0.00 0.00 0.00 0.00 9,261.08 8,458.90 7,184.13 7,000.00 7,000.00 7,000.00 0.00 TOWN OF LANSING WARREN RD SEWER FINAL Page 1 (11/09/2021) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT FISCAL AGENT FEES Bond Counsel Cont Total GENERAL GOVERNMENT SUPPORT Unallocated Insurance Taxes & Assess Munic Property Contingent Account 'I'otal General Government Support Total HOME AND COMMUNITY SERVICES SEWER Hwy Pers Svc Equipment Contractual Engineer Legal Total TREATMENT & DISPOSAL Contractual Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security Unemployment Insurance Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 6 SSI -1380.400 255 84 91 00 0.00 100.00 100.00 100.00 0.00 SSI -8120.200 255.84 91.00 0.00 100.00 100.00 100.00 0.00 SSI -1910.400 2,500.00 2,500.00 2,700.00 2,700.00 2,700.00 2,700.00 0.00 SSI -1950.400 55.49 0.00 0.00 100.00 100.00 0.00 -100.00 SSI -1990.400 0.00 0.00 0.00 0.00 0.00 13,275.74 0.00 2,555.49 2,500.00 2,700.00 2,800.00 2,800.00 15,975.74 470.56 SSI -8130.400 2,811.33 2,591.00 2,700.00 2,900.00 2,900.00 16,075.74 454.33 SS1-8120.100 10,326.23 13,367.29 5,148.20 18,450.00 18,450.00 19,004.00 3.00 SSI -8120.200 10,000.00 0.00 0.00 18,000.00 18,000.00 0.00 -100.00 SSI -8120.400 5,964.42 4,991.52 9,119.38 8,500.00 9,500.00 8,500.00 0.00 SS1-8120.401 322.50 1,801.79 2,110.63 5,000.00 5,000.00 7,500.00 50.00 SS1-8120.402 787.50 727.50 157.50 2,000.00 2,000.00 2,000.00 0.00 27,400.65 20,888.10 16,535.71 51,950.00 52,950.00 37,004.00 -28.77 SSI -8130.400 50,375.85 54,227.07 58,280.87 55,000.00 58,300.00 70,000.00 27.27 50,375.85 54,227.07 58,280.87 55,000.00 58,300.00 70,000.00 27.27 77,776.50 75,115.17 74,816.58 106,950.00 111,250.00 107,004.00 0.05 SSI -9030.800 599.71 821.66 308.32 1,336.88 1,336.88 1,200.00 •10.23 SS1-9050.800 5.82 3.89 0.00 20.00 20.00 20.00 0.00 2 1 Q TOWN OF LANSING WARREN RD SEWER FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 6 Total 605.53 825.55 308.32 1,356.88 1,356.88 1,220.00 -10.08 EMPLOYEE BENEFITS Medicare SSI -9089.800 140.23 192.16 72.13 300.00 300.00 300.00 0.00 Total 140.23 192.16 72.13 300.00 300.00 300.00 0.00 Employee Benefits Total 745.76 1,017.71 380.45 1,656.88 1,656.88 1,520.00 -8.26 DEBT SERVICE BOND Principal- Warren Rd SSI -9710.600 0.00 0.00 19, 081.00 19, 081.00 19, 081.00 20, 000.00 4.81 Interest -Warren Rd SSI -9710.700 0.00 0.00 3,419.38 3,420.00 3,420.00 3,316.26 -3.03 Total 0.00 0.00 22,500.38 22,501.00 22,501.00 23,316.26 3.62 BANS Principal- Warren Rd SSI -9730.600 14, 000.00 19, 000.00 0.00 0.00 0.00 0.00 0.00 Interest- Warren Rd SS 1-9730.700 6,865.79 6,997.54 0.00 0.00 0.00 0.00 0.00 Total 20,865.79 25,997.54 0.00 0.00 0.00 0.00 0.00 Debt Service Total 20,865.79 25,997.54 22,500.38 22,501.00 22,501.00 23,316.26 3.62 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfers To Other Funds SSI -9901.900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 102,199.38 104,721.42 100,397.41 134,007.88 138,307.88 147,916.00 10.37 50 TOWN OF LANSING WARREN RD SEWER FINAL Page 1 (11/09/2021) REVENUES REAL PROPERTY TAXES Special Assessment P&i Flat Rate Total DEPARTMENTAL INCOME Sewer Rents Interest & Penalties Grant Applications Awarded Total USE OF MONEY AND PROPERTY Interest Earnings Total LICENSES AND PERMITS Sewer Permits Total MISCELLANEOUS LOCAL SOURCES Refund Of Prior Years Other Unclassified Revenues Total INTERFUND TRANSFERS Interfund Transfers Total PROCEEDS OF OBLIGATIONS Ban Proceeds Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 % SSI -1030 20,866 00 25,707.00 22,500.38 22,500.38 22,500.38 23,316.00 3.62 SS1-1031 4,526.25 4,398.75 4,537.50 4,207.50 4,207.50 4,400.00 4.57 25,392.25 30,105.75 27,037.88 26,707.88 26,707.88 27,716.00 3.77 SSI -2120 88,490.51 103,631.20 95,231.75 100,000.00 100,000.00 115,000.00 15.00 SSI -2128 1,752.92 62.19 277.82 100.00 100.00 100.00 0.00 SSI -2189 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90,243.43 103,693.39 95,509.57 100,100.00 100,100.00 115,100.00 14.98 SSI -2401 175.31 201.08 109.06 200.00 200.00 100.00 -50.00 175.31 201.08 109.06 200.00 200.00 100.00 -50.00 SSI -2590 12,000.00 13,500.00 9,000.00 7,000.00 7,000.00 5,000.00 -28.57 12,000.00 13,500.00 9,000.00 7,000.00 7,000.00 5,000.00 -28.57 SSI -2701 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SS1-2770 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SSI -5031 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SSI -5730 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOWN OF LANSING WARREN RD SEWER FINAL Page 2 (11/09/2021) Total TOTAL REVENUES Appropriated Reserves APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127,810.99 147,500.22 131,656.51 134,007.88 134,007.88 147,916.00 10.37 SSI -0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25,611.61 -42,778.80 -31,259.10 0.00 4,300.00 0.00 0.00 102,199.38 104,721.42 100,397.41 134,007.88 138,307.88 147,916.00 10.37 S2 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT FINAL Page 1 (11/09/2021) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL GOVERNMENT SUPPORT Contingent Account Total HOME AND COMMUNITY SERVICES JOINT SEWF,R PROJECT Equipment Legal Total SANITARY SEWERS Hwy Pers Svc Equipment Contractual Engineer Legal Total TREATMENT & DISPOSAL Contractual Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security Total EMPLOYEE BENEFITS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 SS3-1990.400 0.00 0.00 0.00 0.00 0.00 0.00 0 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SS3-8110.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SS3-8110.401 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 SS3-8120.100 551.98 562.95 421.61 2,050.00 2,050.00 2,091.00 2.00 SS3-8120.200 0.00 0.00 0.00 35,000.00 35,000.00 0.00 -100.00 SS3-8120.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SS3-8120.401 550.00 1,478.54 1,885.93 7,500.00 7,500.00 3,500.00 -53.33 SS3-8120.402 450.00 0.00 0.00 0.00 0.00 0.00 0.00 1,551.98 2,041.49 2,307.54 44,550.00 44,550.00 5,591.00 -87.45 SS3-8130.400 20,193.03 22,271.99 19,660.72 20,000.00 20,000.00 24,793.75 23.96 20,193.03 22,271.99 19,660.72 20,000.00 20,000.00 24,793.75 23.96 21,745.01 24,313.48 21,968.26 65,550.00 65,550.00 31,384.75 -52.12 SS3-9030.800 31.82 35.09 25.21 150.00 150.00 150.00 0.00 31.82 35.09 25.21 150.00 150.00 150.00 0.00 0 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT FINAL Page 2 (11/09/2021) Medicare Total Employee Benefits Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 06 SS3-9089.800 7.52 8.19 5.91 30.00 30.00 30.00 0.00 7.52 8.19 5.91 30.00 30.00 30.00 0.00 39.34 43.28 31.12 180.00 180.00 180.00 0.00 21,784.35 24,356.76 21,999.38 65,730.00 65,730.00 31,564.75 -51.97 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT FINAL Page 1 (11/09/2021) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Flat Rate Total DEPARTMENTAL INCOME Sewer Rents Interest & Penalties Total USE OF MONEY AND PROPERTY Interest Earnings Interest On Checking Total LICENSES AND PERMITS Sewer Pennits Total TOTAL REVENUES Appropriated Reserves APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 W SS3-1031 318.75 318.75 343.75 510.00 510.00 343.75 -32.59 318.75 318.75 343.75 510.00 510.00 343.75 -32.59 SS3-2120 24,926.27 25,138.78 20,367.21 25,000.00 25,000.00 25,000.00 0.00 SS3-2128 148.44 129.19 188.49 150.00 150.00 50.00 -66.66 25,074.71 25,267.97 20,555.70 25,150.00 25,150.00 25,050.00 -0.39 SS3-2401 67.32 68.77 32.24 50.00 50.00 50.00 0.00 SS3-2401A 0.00 0.00 0.00 0.00 !0.00 0.00 0.00 67.32 68.77 32.24 50.00 50.00 50.00 0.00 SS3-2590 2,850.00 0.00 0.00 0.00 0.00 0.00 0.00 2,850.00 0.00 0.00 0.00 0.00 0.00 0.00 28,310.78 25,655.49 20,931.69 25,710.00 25,710.00 25,443.75 -1.03 SS3-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,526.43 -1,298.73 1,067.69 40,020.00 40,020.00 6,121.00 -84.70 21,784.35 24,356.76 21,999.38 65,730.00 65,730.00 31,564.75 -51.97 S50, TOWN OF LANSING LANSING WATER DISTRICTS FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 0 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BOND COUNSEL Contractual SW1380.400 0.00 0.00 0.00 2,500.00 2,500.00 2,500.00 0.00 Total 0.00 0.00 0.00 2,500.00 2,500.00 2,500.00 0.00 GENERAL GOVERNMENT SUPPORT Unallocated Insurance SW1910.400 23, 000.00 23, 000.00 24, 700.70 25, 000.00 25, 000.00 26, 000.00 4.00 Total 23,000.00 23,000.00 24,700.70 25,000.00 25,000.00 26,000.00 4.00 GENERAL GOVERNMENT SUPPORT Purchase Of Land SW1940.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 'Taxes & Assess Munic Property SW1950.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contingent Account S W 1990.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Government Support Total 23,000.00 23,000.00 24,700.70 27,500.00 27,500.00 28,500.00 3.63 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION Personal SW8310.100 25,781.00 36,628.52 27,448.69 41,090.00 41,090.00 46,186.00 12.40 Equipment SW8310.200 0.00 0.00 0.00 0.00 0.00 750.00 ****.** Contractual SW8310.400 287.20 161.03 171.50 300.00 300.00 300.00 0.00 Engineer SW8310.401 3,543.81 14,208.63 12,108.53 15,000.00 15,000.00 7,500.00 -50.00 Legal SW8310.402 5,805.00 7,185.00 4,578.75 4,000.00 7,000.00 6,000.00 50.00 Fiscal Advisor SW8310.403 6,335.60 21, 615.71 0.00 1, 000.00 1,000.00 1,000.00 0.00 Improvements SW8310.405 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 41,752.61 79,798.89 44,307.47 61,390.00 64,390.00 61,736.00 0.56 SOURCE OF SUPPLY Contractual SW8320.400 646,455.24 716,930.57 545,260.30 648,000.00 648,000.00 700,542.50 8.10 Lansing Sta -Alg Rd SW8320.401 17, 144.50 18, 284.83 13, 760.32 15, 000.00 15, 000.00 17, 000.00 13 .3 1 Drake Rd Cwd#2 SW8320.402 1,444.26 1,811.80 1,337.84 1,600.00 1,600.00 1,800.00 12.50 TOWN OF LANSING LANSING WATER DISTRICTS FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 96 Drake Rd Cwd#4 SW8320.403 2,227.57 3,253.57 2,177.84 3,000.00 3,000.00 2,800.00 -6.66 Total 667,271.57 740,280.77 562,536.30 667,600.00 667,600.00 722,142.50 8.16 TRANSMISSION & DISTRIBUTION Hwy PersSv SW8340.100 86,025.95 96,687.76 31,587.89 174,250.00 174,250.00 179,500.00 3.01 Equipment SW8340.200 106,451.99 585,337.40 26,496.22 5,000.00 32,000.00 127,500.00 2450.00 Contractual SW8340.400 166, 145.61 111, 254.50 89, 207.80 100, 000.00 100, 000.00 110, 000.00 10.00 Cwd Repairs SW8340.401 37,326.78 59,634.21 27,835.78 80,000.00 80,000.00 80,000.00 0.00 Total 395,950.33 852,913.87 175,127.69 359,250.00 386,250.00 497,000.00 38.34 Home And Community Services Total 1,104,974.51 1,672,993.53 781,971.46 1,088,240.00 1,118,240.00 1,280,878.50 17.70 EMPLOYEE BENEFITS EMPLOYEE BENEFITS State Retirement SW9010.800 2,051.04 2,268.52 577.32 2,800.00 2,800.00 3,500.00 25.00 Social Security SW9030.800 6,535.34 8,054.27 3,409.00 15, 000.00 15, 000.00 15, 000.00 0.00 Workers Comp Insurance SW9040.800 8,215.32 7,304.22 6,677.82 9,000.00 9,000.00 9,000.00 0.00 Unemployment Insurance SW9050.800 518.81 118.89 384.06 300.00 500.00 500.00 66.66 Health Insurance SW9060.800 11, 076.72 10, 665.35 9,121.05 13, 000.00 13, 000.00 13, 000.00 0.00 Medicare SW9089.800 1,528.42 1,883.66 797.28 3,500.00 3,500.00 3,500.00 0.00 Total 29,925.65 30,294.91 20,966.53 43,600.00 43,800.00 44,500.00 2.06 Employee Benefits Total 29,925.65 30,294.91 20,966.53 43,600.00 43,800.00 44,500.00 2.06 DEBT SERVICE SERIAL BONDS Consolidated Water SW9710.601 50, 000.00 50, 000.00 50, 000.00 50, 000.00 50, 000.00 0.00 -100.00 Princ- LansingStaAlgCwdl SW9710.602 35,789.00 36,505.00 37,235.00 37,235.00 37,235.00 37,980.00 2.00 Principal - Bone Plain Rd Tank SW9710.603 0.00 0.00 75, 000.00 75, 000.00 75, 000.00 71, 000.00 -5.33 Principal - Drake Rd Cwd#4 SW9710.604 0.00 0.00 15,000.00 15,000.00 15,000.00 13,000.00 -13.33 Principal - PeruvilleRd Cwd#5 SW9710.605 0.00 0.00 0.00 0.00 0.00 6,000.00 ****.** Principal - Drake Rd Cwd#2 SW9710.606 0.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 Principal -Water#17 SW9710.617 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Consolidated Water SW9710.701 6,187.50 3,750.00 1,250.00 1,250.00 1,250.00 0.00 -100.00 XV7 TOWN OF LANSING LANSING WATER DISTRICTS j,INAI, Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 3 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 96 Int- Lansing StaAlgCwdl SW9710.702 9,600.12 8,884.34 8,154.24 8,154.24 8,154.24 6,779.54 -16.85 Interest - Bone Plain Rd Tank SW9710.703 0.00 0.00 24,840.56 24,840.56 24,840.56 24,727.50 -0.45 Interest - Drake Rd Cwd#4 SW9710.704 0.00 0.00 7,372.22 7,372.22 7,372.22 7,411.26 0.52 Interest - PeruvilleRd Cwd#5 SW9710.705 0.00 0.00 1,198.84 0.00 0.00 3,688.76 ****.** Interest -Drake Rd Cwd#2 SW9710.706 0.00 0.00 749.53 749.54 749.54 718.76 -4.10 Interest -Water#17 SW9710.717 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 101,576.62 99,139.34 225,800.39 224,601.56 224,601.56 176,305.82 -21.50 BOND ANTICIPATION NOTES Principal - Drake Rd - Cwd#2 SW9730.602 4,000.00 4,000.00 0.00 0.00 0.00 0.00 0.00 Bone Plain Water Tank SW9730.603 41,000.00 55,417.00 0.00 0.00 0.00 0.00 0.00 Principal - Drake Rd - Cwd#4 SW9730.604 10, 000.00 10, 000.00 0.00 0.00 0.00 0.00 0.00 Interest - Drake Rd-Cwd#2 SW9730.702 1,522.26 1,968.84 0.00 0.00 0.00 0.00 0.00 Bone Plain Water Tank SW9730.703 52,037.56 33,873.98 0.00 0.00 0.00 0.00 0.00 Interest - Drake Rd-Cwd#4 SW9730.704 19,146.67 9,074.72 0.00 0.00 0.00 0.00 0.00 Total 127,706.49 114,334.54 0.00 0.00 0.00 0.00 0.00 Debt Service Total 229,283.11 213,473.88 225,800.39 224,601.56 224,601.56 176,305.82 -21.50 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfers To Other Funds SW9901.900 0.00 9, 981.78 0.00 0.00 0.00 0.00 0.00 Total 0.00 9,981.78 0.00 0.00 0.00 0.00 0.00 Interfund Transfers Total 0.00 9,981.76 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 1, 387, 183.27 1, 949, 744.10 1, 053, 439.08 1, 383, 941.56 1, 414, 141.56 1, 530, 184.32 10.56 90 TOWN OF LANSING LANSING WATER DISTRICTS FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 % REVENUES REAL PROPERTY TAXES Consolidated Water District SW1030 458, 507.05 471, 012.45 483, 094.70 483, 094.70 483, 094.70 489, 831.00 1.39 Cwd Ext#I Debt SW1031 45,389.12 45,389.34 45,389.24 45,389.24 45,389.24 44,759.54 -1.38 Cwd Ext#2 Debt SW1032 5,525.00 5,574.00 5,749.53 5,749.53 5,749.53 5,718.76 -0.53 Cwd Ext #4 Debt SW1033 29,090.50 29,090.50 22,447.50 22,447.50 22,447.50 22,447.50 0.00 Cwd Ext#5 Debt SW1035 0.00 0.00 0.00 10, 440.00 0.00 10, 440.00 0.00 Water -#17 SW1037 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 538,511.67 551,066.29 556,680.97 567,120.97 556,680.97 573,196.80 1.07 DEPARTMENTAL INCOME Metered Water Sales SW2140 733, 248.76 814, 609.31 621, 203 .58 737, 000.00 737, 000.00 795, 000.00 7.86 Lansing Station - Algern SW2141 21, 335.42 22,712.28 17,200.40 18, 000.00 18, 000.00 22, 000.00 22.22 Drake Rd Cwd#2 SW2142 1,785.75 2,250.51 1,672.30 2,000.00 2,000.00 2,300.00 15.00 Drake Rd Cwd#4 SW2143 2,754.25 4,041.40 2,722.30 3,500.00 3,500.00 3,500.00 0.00 Administrative Fees SW2144 4,608.00 5,498.00 5,346.00 4,500.00 4,500.00 4,500.00 0.00 Peruville Rd Cwd#5 SW2145 0.00 0.00 0.00 1,000.00 0.00 1,000.00 0.00 Interest &Penalties On Water Rents SW2148 10, 575.25 9,144.77 4,055.07 8, 000.00 8,000.00 6,000.00 -25.00 Total 774,307.43 858,256.27 652,199.65 774,000.00 773,000.00 834,300.00 7.79 INTERGOVERNMENTAL CHARGES Services For Other Governments SW2378 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY Interest & Earnings SW2401 7,398.10 3,284.39 1,052.85 5,000.00 5, 000.00 1,500.00 -70.00 Total 7,398.10 3,284.39 1,052.85 5,000.00 5,000.00 1,500.00 -70.00 MISCELLANEOUS LOCAL SOURCES Refund Of Prior Years Expenditures S W2701 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Misc Receipts SW2770 0.00 200.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 200.00 0.00 0.00 0.00 0.00 iA 0.00 TOWN OF LANSING LANSING WATER DISTRICTS FINAL Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (11/09/2021) Revenues Revenues Revenues to Budget Budget Budget Change 2019 2020 09/30/2021 2021 2021 2022 $ INTERFUND TRANSFERS Interfund Transfer SW5031 0.00 14,103.33 0.00 0.00 0.00 0.00 0.00 Total 0.00 14,103.33 0.00 0.00 0.00 0.00 0.00 PROCEEDS OF OBLIGATIONS Serial Bonds SW5710 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ban Proceeds SW5730 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,320,217.20 1,426,910.28 1,209,933.47 1,346,120.97 1,334,680.97 1,408,996.80 4.67 Appropriated Reserves SW0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE 66,966.07 522,833.82 -156,494.39 37,820.59 79,460.59 121,187.52 220.42 TOTAL REVENUES & OTHER SOURCES 1,387,183.27 1,949,744.10 1,053,439.08 1,383,941.56 1,414,141.56 1,530,184.32 10.56