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2023 Preliminary Budget_10-20-22
RECEIVED OCT 20 2022 LANSING TOWN CLERK PRELIMINARY BUDGET FISCAL YEAR 2023 FOR TOWN OF LANSV� G (October 20, 2022) 2023 TAX RATES 10/20/2022 TAX RATE VALUATION $ 1,650,710,932 IN LIEU OF VALUATION $ 7,397,200 WHOLE TOWN VALUATION $ 1,643,313,732 PART TOWN VALUATION $ 1,047,794,297 J PRELIMINARYI VILLAGE VALUATION $ 595,519,435 WHOLE TOWN - Calculation of Taxes - General Fund A Property taxes to be raised $ 1,446,270.74 ILO taxes to be raised $ 10,364.26 Total to be raised $ 1,456,635.00 = $ 0.8824 per $1,000 Tax Base $ 1,650,710,932 - Highway Fund DA Property taxes to be raised $ 1,493,992.42 ILO taxes to be raised $ 10,705.58 To be Raised $ 1,504,698.00 = $ 0.9115 per $1,000 Tax Base $ 1,650,710,932 - Debt Service Fund To be Raised $ 0.00 = $ 0.0000 per $1,000 Tax Base $ 1,650,710,932 TOTAL WHOLE TOWN RATE (Paid by Residents of Village) $ 1.7939 per $1,000 PART TOWN - Calculation of Taxes - General Fund A - same as Whole Town $ 0.8824 per $1,000 - General Fund B (Paid by Residents Outside the Village) To be Raised $ 0.00 = $ 0.0000 per $1,000 Tax Base $ 1,047,794,297 - Highway Fund DA - same as Whole Town = $ 0.9115 per $1,000 - Highway Fund DB - (Paid by Residents Outside the Village) To be Raised 0.00 = $ 0.0000 per $1,000 Tax Base $ 1,047,794,297 - Debt Service Fund - same as Whole Town = $ 0.0000 per $1,000 TOTAL PART TOWN RATE (Paid by Residents Outside of Village) $ 1.7939 per $1,000 COMPARISON OF TAX RATES i 2019 2020 2021 2022 2023 Increase WHOLE TOWN 1.5411 1.5435 1.543300 1.594300 1.793900 12.52% PART TOWN 1.5411 1.5435 1.543300 1.594300 1.793900 12.52% https:Hlansingtown.sharepoint.com/sites/FileShare/Supervisor/Accounting/2.0 FINANCE ADMIN/BUDGET/2023 BUDGET WORK IN PROGRESS/TAXES 2023 Draft 3 10-17-22 SPECIAL DISTRICTS 2023 Projected TAX RATES ASSESSED AMOUNT TO BE DISTRICT VALUE RAISED BY TAX TAX RATE Lansing Fire District $ 1,679,846,489.00 $ 1,335,330.00 $ .79491 per 1,000 Ludlowville Light District #1 $ 12,659,282.00 $ 2,000.00 $ 158 per 1,000 NUMBER OF AMOUNT TO BE UNITS RAISED BY TAX UNIT CHARGE Lansing Water District Consolidated 3,222.69 $ 499,516.95 $ 155.00 Per Unit CWD Ext #1 - Lansing Station Rd 114.25 $ 45,388.94 $ 397.28 Per Unit CWD Ext #2 - Drake Rd 27 $ 5,668.76 $ 209.95 Per Unit CWD Ext #4 - Drake Rd 38 $ 23,370.00 $ 615.00 Per Unit CWD Ext #5 - Peruville Rd 15 $ 13,050.00 $ 870.00 Per Unit Warren Road Lighting District #2 10 $ 7,000.00 $ 700.00 Per Unit Lakewatch Lighting District #3 46 $ 7,000.00 $ 152.17 Per Unit Warren Road Sewer District P&1 561.25 $ 24,116.26 $ 42.97 Per Unit Cherry Rd Sewer 1.25 $ 368.75 $ 295.00 Per Unit Warren Rd Sewer 14.50 $ 4,277.50 $ 295.00 Per Unit Pheasant Meadow Drainage District #1 $ 3,000.00 Whispering Pines Drainage Dist#2 $ 1,340.00 Lake Forest Drainage District #4 $ 2,750.00 Farm Pond Circle Drainage District #5 $ 1,340.00 Lansing Commons Drainage Dist # 6 $ 3,740.00 Woodland Park Drainage District #7 $ 3,345.00 Cayuga Way Drainage District # 8 $ 7,602.00 Novalane Drainage District #10 $ 3,788.00 TOTAL $ 656,662.16 10/18/2022 1:0%1?IM://Iansingtown.sharepoint.com/sites/FileShare/Supervisor/Accounting/2.O FINANCE ADMIN/BUDGET/2023 BUDGET WORK IN PROGRESS/TAXES 2023 Draft 3 10-17-22 10/18/2022 15:14:57 TOWN OF LANSING, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2023 Estimated Unexpended Amount to be Appropriations Revenue Fund Balance Raised by Tax A GENERAL FUND TOWNWIDE $ 2, 475, 245.00 1, 013, 974.26 0.00 1, 446, 270.74 B GENERAL FUND OUTSIDE VILLAGE $ 584,750.00 584,750.00 0.00 0.00 DA HIGHWAY FUND TOWNWIDE $ 1, 691, 757.00 197, 764.58 0.00 1, 493, 992.42 DB HIGHWAY FUND OUTSIDE VILLAGE $ 1, 796, 854.00 1, 427, 503. 00 369, 351. 00 0.00 TOTAL TOWN 6, 548, 606. 00 3, 223, 991. 84 369, 351.00 2,940,263.16 SPECIAL DISTRICTS SD10 DRAINAGE DISTRICT #10 NOVALANE $ 3,788.00 0.00 0.00 3,788.00 SDD1 DRAINAGE DISTRICT #1 PHEASANT $ 3,000.00 0.00 0.00 3,000.00 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 $ 1,602.00 0.00 0.00 7,602.00 SL1 LUDLOWVILLE LIGHTING DISTRICT $ 2,000.00 0.00 0.00 2,000.00 SL2 WARREN ROAD LIGHTING DISTRICT $ 7,000.00 0.00 0.00 7,000.00 SL3 LAKEWATCH LIGHTING DISTRICT $ 7,000.00 0.00 0.00 7,000.00 SS1 WARREN RD SEWER $ 258,526.76 145,200.00 84,933.00 28,393.76 SS3 CHERRY ROAD SEWER DISTRICT $ 43,860.00 30, 620.00 12, 871.25 368.75 SW LANSING WATER DISTRICTS $ 1, 566, 943.22 902, 800.00 77, 148.57 586, 994.65 TOTAL SPECIAL DISTRICTS 1, 912, 234.98 1, 078, 620.00 174, 952.82 658, 662.16 GRANDTOTAL $ 8, 460, 840.98 4, 302, 611. 84 544, 303.82 3,598,925 32 TOWN OF LANSING SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2023 BOOKKEEPER/CO-BUDGET OFFICER $ 73,483.00 PER YEAR COUNCILMEN (4) $ 9,741.00 PER YEAR COURT CLERK - SENIOR $ 32.60 PER HOUR COURT CONSTABLE $ 45.00 PER HOUR DEPUTY TOWN CLERK/RECEIVER OF TAXES $ 29.10 PER HOUR DIRECTOR OF PLANNING $ 95,195.00 PER YEAR DROP -IN COORDINATOR $ 19.37 PER HOUR HIGHWAY SUPERINTENDENT $ 85,765.00 PER YEAR INFORMATION AIDE - CODES OFFICE $ 24.64 PER HOUR INFORMATION AIDE - PARKS & RECREATION $ 28.35 PER HOUR INFORMATION AIDE - SUPERVISOR'S OFFICE $ 23.76 PER HOUR JUSTICES (2) $ 21,393.00 PER YEAR PARK CONSTABLE $ 17.50 PER HOUR PLANNER $ 77,662.00 PER YEAR RECEIVER OF TAXES $ 21,408.00 PER YEAR RECREATION ASSISTANT DROP -IN PROGRAM (3) $ 14.46 PER HOUR RECREATION SUPERVISOR $ 88,400.00 PER YEAR SUPERVISOR/BUDGET OFFICER $ 30,306.00 PER YEAR TECHNOLOGY SUPPORT $ 12,000.00 PER YEAR TOWN CLERK $ 54,080.00 PER YEAR TOWN HISTORIAN $ 6,265.00 PER YEAR WATER & SEWER SUPERVISOR $ 21,951.00 PER YEAR WATER ADMINISTRATION SUPERVISOR $ 6,240.00 PER YEAR ZONING, CODE, FIRE ENFORCEMENT OFFICER $ 36.88 PER HOUR A C GRADE- 'l GR�- A` GR GRADE4 -108 rIrLE � Vacant Recreation Assistant Drop In Vacant Information Aide - Cod Information Aide _ es nformatian Cierk s ""ce )Erector, pr Aide - Supervisor's Office ierk's °p-in Center Is - Pr rw.;- Information Aide Secrets Parks the Hlni,... WED _ � n'►otiv ly„ Cain Town erk to Supervisor Fire Enforce ment Officer kATE 1 2023 DRAFT WAGE 5 -RUC7 URE 4% INCREASE MINIMUM HIRE RATE 4.00% 5t p Step te Z Ste MIDPpINr $ -. 13.20 $...._........... ..----._..... P 3 Step 4 -� ,.... 13.93 ..._....... S te _.................................._............ _........... S, 14.46 .........._.......•.. 4.00•� $ i • $ ....15.00 ............_...�I�13.2p .........,5 155'....07 ......... ..$....._ 13.93'...$.,.....14.46... .3.. 5.... • 16.......... $....... .........._. St�� � 4.00% 3 ......._........., _............._. , $ ........._1...53..._........... _16.6p `$.......... 7.14.....$ .....w_............... $ 15,..... --� . $ 16.08 .....$.......-17.............w_..................... . $......16.07 _'$ .........-16.6p._..._-............__.............. i 7.67 _....... ..... .. .16........................ 63 $ .8.35-$•-....9........._... $ ...........7•14 7-14.....j . ........................ $„-....... 1. ...........- 1 .. 19.37 ..... ......:..-2 _ .....$...._.. 20.23 ............_................_ . $ .............. 1 .......... . .9 91.. E�n........- .............. _$.... $ of ..... 21.11 ......_ .. 10.66.....$ ..........21,•4 ..... .................. _......... .x2• $........... ................. 22.88 . ..... Z3.76 ....................... ............. . $ ��.................................. ..._..._.......... . 4.00% ��....................... ....24.64 ��- .................. a......................... _... p Z0.23 _.. (Per Mike ...........Z1.23 $ ti ... ...... ... .. ....................... 29 4.00% $� _ . $.........._24.29.....5.._. 25 ,30..I .. .... .2......-.. . 23.2 ........ _........... ......z4.44 25.63 ......_... _. - ............ ?6.7$ T'$......._..27,....._............... .......... ..... - .. w ........... ............__........._. - ..........__.................... $..- z ...8-35 • � 4.00% .......__.............................._............_........_... �7. $ _............. ....-..... .- . ... _.... 30.23 26.13 ................................................._.............................._............ _.......... ,S .' ...... _................................._.............. •_- $ 27.fi7 $ _................ .31.4 3 .............. 29.20 $ - .... 30.72 $ ............�....._ 4.00% __...... _. $ 27.05 _ _.............. _ .... .. $ Z8.72..,f 32.27 $.._..`33.81'........._......................................_.._.......... $ _ 35 33 30.45 $ 32.12 _ $ 35.Sp................._.................... $....... ........... ...................... 37.21 $........ -38.87 - ..$ ...... Hf AY DEpARTNRENt WAGE RATE GHW INCREAS& SgtARY STRUCTURE RE � MINIMUM _ 4.00% Ste 1 �. $ 27 A. .Ste 2 S+o.. , MIDPpINr _............................................... 2; 77 Step S 7t Operator MtlyliylU ........ -••• .... 23.61 $ 4.00� MIDP Step 1 - $ . 25.31 Step 2 Step 3 OINr ........�.. 26.27 $ 27.23 Step 4 Step 5 • ............ 6 sni%. �� MINIMUM _ ..................... 4.00% Step 1 MIDPOINT $ 28.05 ' $ Step 2 Step 3 � https;/nans(ngtown.shar¢pornt.com 29.16 `I Step 4 /sites/ftleshare/su '� 30•17 $ TStep 5 NAN •2 CE ADMIN 32.30 /BUDGET/ZOZ3 BUDGET WORK IN PRgGREss/2018 - 2023 Wage and �! a^/sr�ucture TENTATIVE arep 6 1MAXIMUiyl ...... Step 7 ...,.IS....... $ 26.21 � Step 88 _ •.. 3S $. 27.34 IM46- ep MAXIMU- n""UM Sty $ 39.20 NYS - Real Property System Assessor's Report - 2022 - Prior Year File RPS2211VO4fL001 County of Tompkins S495 Exemption impact Report Date/Time - 9/28/2022 15.33.12 Town of Lansing - 5032 Town Summary Total Assessed Value 1,904,218,739 Uniform Percentage 100.00 Equalized Total Assessed Value 1,904,218,739 Exemption Code Exemption Name Statutory Authority Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted 12100 NYS - GENERALLY RPTL 404(1) 9 17,390,800 0.91 13100 CO - GENERALLY RPTL 406(1) 16 45,261,000 P_38 13500 TOWN - GENERALLY RPTL 406(1) 31 15,340,700 0.81 13510 TOWN - CEMETERY LAND RPTL 446 2 8,700 0.00 13650 VG - GENERALLY RPTL 406(1) 33 2,539,300 0.13 13800 SCHOOL DISTRICT RPTL 408 7 13,936,700 0.73 14110 USA - SPECIFIED USES STATE L 54 1 6,750,000 0.35 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 6 13,437,122 0.71 18080 MUN HSNG AUTH-FEDERALIMUN AID PUB HSNG L 52(3)&(5) 1 3,900,000 0.20 21600 RES OF CLERGY.- RELIG CORP OWN RPTL 462 1 230,000 0.01 25110 NONPROF CORP - RELIG(CONST PR(. RPTL 420-a 13 7,677,80,0 0.40 25120 NONPROF CORP - EDUCL(CONST PR RPTL 420-a 27 45,416,500 2.39 25130 NONPROF CORP - CHAR (CONST PR, RPTL 420-a 4 5,785,000 0.30 25210 NONPROF CORP - HOSPITAL RPTL 420-a 2 2,200,000 0.12 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 2 3,900,000 0.20 25600 NONPROFIT HEALTH MAINTENANCE RPTL 486-a 1 5,200,000 0.27 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 5 4,807,500 0.25 27350 PRIVATELY OWNED CEMETERY LAN[ RPTL 446 21 108,600 0.01 28540 NOT FOR -PROFIT HOUS CO - HOSTE RPTL 422 3 908,000 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 11 159,450 0.01 41121 41123 41130 41131 41133 41141 ALT VET EX -WAR PERIOD-NON-COMI ALT VET EX -WAR PERIOD-NON-COMI ALT VET EX -WAR PERIOD -COMBAT ALT VET EX -WAR PERIOD -COMBAT ALT VET EX -WAR PERIOD -COMBAT ALT VET EX -WAR PERIOD-DISABILI RPTL 45&a RPTL 45" RPTL 458-a RPTL 458-a RPTL458-a RPTL 458-a 31 83 1 22 68 18 464,250 1,219,500 25,000 525,500 1,690,750 728,650 0.02 0.06 0.00 0.03 0.09 0.04 Page 1 of 2 NYS - Real Property System Assessor's Report - 2022 - Prior Year File RPS2211VO4rL001 County of Tompkins 3495 Exemption Impact Report DateMme - 91281202215.33.12 Town of Lansing - 5032 Town Summary Total Assessed Value 1,904,218,739 Uniform Percentage 100.00 Equalized Total Assessed Value 1,904,218,739 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 41143 ALT VET EX WAR PERIOD-DISABILI RPTL 458-a 13 551,800 0.03 41153 COLD WAR VETERANS (10%) RPTL 45M 1 8,000 0.00 41163 COLD WAR VETERANS (15%) RPTL 458-b 19 228,000 0.01 41173 COLD WAR VETERANS (DISABLED) RPTL 458-b 4 121,100 0.01 41400 CLERGY RPTL 460 4 6,000 0.00 41700 AGRICULTURAL BUILDING RPTL483 14 2,352,900 0.12 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 231 44,808,696 2.35 41800 PERSONS AGE 65 OR OVER RPTL 467 99 9,450,965 0.50 41801 PERSONS AGE 65 OR OVER RPTL 467 43 2,827,608 0.15 41823 LIVING QUARTERS FOR PARENTS AP RPTL 469 1 36,000 0.00 41930 DISABILITIES AND LIMITED INCOM RPTL459-c 9 541,000 0.03 41931 DISABILITIES AND LIMITED INCOM RPTL 4Wc 2 114,400 0.01 42120 TEMPORARY GREENHOUSES RPTL 483-c 2 25,000 0.00 47460 FOREST LAND CERTD AFTER W4 RPTL 480-a 1 115,216 0.01 47616 BUSINESS INVESTMENT PROPERTY RPTL485-b 2 92,500 0.00 Total Exemptions Exclusive of System Exemptions: 867 260,905,007 13.70 Total System Exemptions: 0 0 0.00 Totals: 867 260,905,007 13.70 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 PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2022) Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD Personal Services A1010.100 38, 964. 00 38, 964.00 28, 473.40 38, 964. 00 38, 964.00 38, 964.00 0.00 Deputy Supervisor A1010.110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A1010.400 1,791.77 109.38 278.24 2,000.00 2,000.00 5,000.00 150.00 Total 40,755.77 39,073.38 28,751.64 40,964.00 40,964.00 43,964.00 7.32 JUSTICES Personal Services A1110.101 19, 498.00 19,498.00 15, 032.23 20, 570. 00 20, 570.00 21, 393.00 4.00 Personal Services A1110.102 19,498.00 19,498.00 15,032.23 20,570.00 20,570.00 21,393.00 4.00 Personal Services A1110.120 55, 045.23 71, 847. 96 58, 634. 17 59, 775. 00 59, 775.00 72, 698.00 21.61 Personal Services A1110.130 16, 859. 95 879.99 2,158.64 1,000.00 2,000.00 5,000.00 400.00 Equipment A]110.200 0.00 0.00 0.00 0.00 0.00 1,000.00 ****.** Contractual Al110.400 5,684.44 6,539.23 4,620.15 9,000.00 9,000.00 9,000.00 0.00 Total 116,585.62 118,263.18 95,477.42 110,915.00 111,915.00 130,484.00 17.64 SUPERVISOR Personal Services A1220.100 30,306.00 30,306.00 22,146.78 30,306.00 30,306.00 30,306.00 0.00 Pers Svcs A1220.110 56,356.00 59,920.00 59,925.33 64,475.00 64,475.00 73,483.00 13.97 Deputy Supervisor A1220.120 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Pers Svcs A1220.130 16,406.15 26,140.87 37,981.75 60,466.00 60,466.00 45,096.00 -25.41 Equipment A1220.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A1220.400 4,537.14 4,153.64 10,911.42 5,000.00 10,500.00 5,000.00 0.00 Total 107,605.29 120,520.51 130,965.28 160,247.00 165,747.00 153,885.00 -3.97 INDEPENDENT AUDITING Contractual A1320.400 13, 500. 00 13, 500. 00 9,000.00 14, 000. 00 14, 000.00 14, 000.00 0.00 Total 13,500.00 13,500.00 9,000.00 14,000.00 14,000.00 14,000.00 0.00 BUDGET Contractual A1340.400 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/20/2022) Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FISCAL AGENT FEES Bond Counsel - font A1380.400 1,842.00 1,224.00 904.50 1,000.00 1,000.00 1,000.00 0.00 Contractual A1380.401 0.00 3,200.00 1,200.00 1,200.00 1,200.00 3,200.00 166.66 Total 1,842.00 4,424.00 2,104.50 2,200.00 2,200.00 4,200.00 90.90 TOWN CLERK Personal Services A1410.100 46, 459. 00 47, 620.00 38, 000. 00 52, 000. 00 52, 000.00 54, 080.00 4.00 Deputy Personal Services A1410.110 17, 416. 94 17, 876. 47 15,177.58 20, 722. 00 20, 722.00 22, 442.00 8.30 Receiver Of Taxes A1410.120 19, 498.00 19, 985. 00 15, 042. 49 20, 585. 00 20, 585.00 21, 408.00 3.99 Pt Clerk Personal Services A1410.130 13, 184. 69 15, 704.16 12, 134.42 20, 000. 00 20, 000.00 21, 000.00 5.00 Equipment A1410.200 0.00 0.00 0.00 750.00 750.00 750.00 0.00 Contractual A1410.400 8,969.71 12, 005.71 8, 203.43 13, 000. 00 13, 000. 00 15, 000.00 15.38 Total 105,528.34 113,191.34 88,557.92 127,057.00 127,057.00 134,680.00 3.99 ATTORNEY Contractual A1420.400 116,301.43 120,503.75 122,445.00 80,000.00 120,000.00 116,000.00 45.00 Town Center A1420.408 0.00 472.50 54.00 0.00 100.00 0.00 0.00 Total 116,301.43 120,976.25 122,499.00 80,000.00 120,100.00 116,000.00 45.00 PERSONNEL Longevity A1430.100 1,200.00 2,200.00 500.00 1,200.00 1,200.00 1,200.00 0.00 Contractual A1430.400 235.90 347.77 234.90 1,000.00 1,000.00 1,000.00 0.00 Total 1,435.90 2,547.77 734.90 2,200.00 2,200.00 2,200.00 0.00 ENGINEER Contractual A1440.400 18,663.87 55,176.92 13,124.50 35,000.00 35,000.00 20,000.00 -42.85 SewerP&m A1440.401 503.00 232.50 1,507.50 1,000.00 2,000.00 1,000.00 0.00 Stormwater P&m A1440.402 3,656.25 16,117.15 5,187 .50 5, 000.00 61000.00 5,000.00 0.00 Transportation A1440.403 1,498.75 31, 078.55 11, 053.53 5,000.00 12, 000.00 7,500.00 50.00 Misc Water Extensions A1440.406 14, 751.95 14, 718.98 4,853.75 0.00 20, 000.00 5, 000.00 ****. ** Surveying A1440.407 0.00 0.00 0.00 7,500.00 7,500.00 7,500.00 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Page 3 (10/20/2022) Town Center Total ETHICS COMMITTEE Contractual Total CENTRAL SERVICE ADMINISTRATION Personal Services Equipment Equipment From Reserves Technology Total BUILDINGS Personal Services Highway Labor Equipment Contractual Electric Telephone/radio Line Building Repairs Bldg Repairs From Reserve Gas Total COMMUNITY CENTER Highway Labor Equipment Contractual Electric Repairs Bldg Repairs From Reserve Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % A1440.408 16,287.00 22,513.75 0.00 7,500.00 7,500.00 2,000.00 -73.33 55,360.82 139,837.85 35,72.6.78 61,000.00 90,000.00 48,000.00 -21.31 A1470.400 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 11000.00 11000.00 1,000.00 0.00 A1610.100 3,447.00 5,000.00 7,307.78 10,000.00 10,000.00 12,000.00 20.00 A1610.200 39,830.62 22,328.00 0.00 20,000.00 20,000.00 5,000.00 -75.00 A1610.200R 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 A1610.400 33,580.00 37,772.07 78,683.22 30,000.00 80,000.00 24,000.00 -20.00 81,857.62 65,100.07 85,991.00 60,000.00 110,000.00 41,000.00 -31.66 A1620.100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1620.110 2,368.80 0.00 0.00 2,640.00 2,640.00 2,700.00 2.27 A1620.200 2,199.99 0.00 0.00 0.00 0.00 0.00 0.00 A1620.400 58,536.94 47,857.78 28,336.87 50,000.00 50,000.00 50,000.00 0.00 A1620.403 5,167.97 4,982.01 3,497.36 5,000.00 5,000.00 5,000.00 0.00 A1620.404 9,041.76 8,904.92 6,219.79 8,000.00 81000.00 81000.00 0.00 A1620.405 43,819.83 0.00 730.00 1,000.00 1,000.00 2,500.00 150.00 A1620.405R 43,688.00 0.00 0.00 0.00 0.00 0.00 0.00 A1620.406 2,374.59 2,616.72 1,544.57 3,500.00 3,500.00 3,500.00 0.00 167,197.88 64,361.43 40,328.59 70,140.00 70,140.00 71,700.00 2.22 A1630.110 0.00 0.00 0.00 530.00 530.00 550.00 3.77 A1630.200 0.00 0.00 199.99 0.00 500.00 0.00 0.00 A1630.400 11,158.80 7,664.13 5,021.50 10,500.00 10,500.00 10,500.00 0.00 A1630.403 1,466.79 1,912.05 1,796.33 1,500.00 2,000.00 2,500.00 66.66 A1630.405 940.00 0.00 0.00 500.00 500.00 500.00 0.00 A1630.405R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Z) Gas TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Page 4 (10/20/2022) Total TOWN BARN ROAD STORAGE Equipment/bdg Contractual Electric Gas Total CENTRAL PRINTING & MAILING Contractual Total GENERAL GOVERNMENT SUPPORT Unallocated Insurance Municipal Association Dues Judgements & Claims Purchase Of Land/real Property Total GENERAL GOVERNMENT SUPPORT Taxes & Assess Munic Property Contl Contingent Account Total General Government Support Total PUBLIC SAFETY POLICE Personal Services Parks Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 0 A1630.406 2,533.00 2,379.41 1,625.29 3,000.00 3,000.00 3,000.00 0.00 16,098.59 11,955.59 8,643.11 16,030.00 17,030.00 17,050.00 6.36 A1640.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1640.400 124.00 348.31 100.50 220.00 220.00 220.00 0.00 A1640.403 1,291.07 1,925.15 975.05 1,500.00 1,500.00 1,700.00 13.33 A1640.406 1,656.53 1,564.51 1,244.74 2,000.00 2,000.00 2,000.00 0.00 3,071.60 3,837.97 2,320.29 3,720.00 3,720.00 3,920.00 5.37 A1670.400 2,568.15 840.28 343.68 2,500.00 2,500.00 1,000.00 -60.00 2,568.15 840.28 343.68 2,500.00 2,500.00 1,000.00 -60.00 A1910.400 56,117.41 55,156.51 64,067.00 57,000.00 67,000.00 67,000.00 17.54 A1920.400 4,850.00 3,650.00 3,013.00 6,000.00 6,000.00 7,500.00 25.00 A1930.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1940.400 0.00 0.00 70,843.48 0.00 70r843.48 0.00 0.00 60,967.41 58,806.51 137,923.48 63,000.00 143,843.48 74,500.00 18.25 A1950.400 8,227.94 8,381.16 8,623.26 8,750.00 8,750.00 8,750.00 0.00 A1989.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1990.400 0.00 0.00 0.00 0.00 0.00 15,000.00 ****.** 8,227.94 8,381.16 8,623.26 8,750.00 8,750.00 23,750.00 171.42 898,904.36 885,617.29 797,990.85 823,723.00 1,031,166.48 881,333.00 6.99 A3120.100 2,235.50 3,198.43 3,141.27 3,000.00 3,000.00 3,600.00 20.00 H TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Page 5 (10/20/2022) Personal Services Court Contractual Total TRAFFIC CONTROL Personal Services Crossing Guard Contractual Total CONTROL OF DOGS Contractual Licensing Other Contractual Enumeration Cont From Reserves Total Public Safety Total TRANSPORTATION SUPTERINTENDENT OF HIGHWAYS Pers Sery Secretary Equipment Contractual Total GARAGE Highway Labor Equipment 104 Auburn Rd (old Hwy Barn) Building Improvements Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % A3120.110 6,457.50 5,433.75 6,581.25 12,000.00 12,000.00 12,000.00 0.00 A3120.410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,693.00 8,632.18 9,722.52 15,000.00 15,000.00 15,600.00 4.00 A3310.100 19,941.40 15,925.08 2,362.32 21,115.00 21,115.00 21,854.00 3.49 A3310.110 2,160.00 2,880.00 3,300.00 51000.00 5,000.00 5,500.00 10.00 A3310.400 9,775.35 11,895.49 12,111.75 12,240.00 12,240.00 13,219.00 7.99 31,876.75 30,700.57 17,774.07 38,355.00 38,355.00 40,573.00 5.78 A3510.400 21,900.00 21,900.00 16,425.00 21,900.00 21,900.00 22,800.00 4.10 A3510.401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A3510.402 60.00 200.75 0.00 60.00 60.00 60.00 0.00 A3510.410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A3510.410R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,960.00 22,100.75 16,425.00 21,960.00 21,960.00 22,860.00 4.09 62,529.75 61,433.50 43,921.59 75,315.00 75,315.00 79,033.00 4.93 A5010.100 78,111.00 80,064.00 60,263.63 82,466.00 82,466.00 85,765.00 4.00 A5010.120 6,031.20 36,838.40 29,846.09 43,747.00 43,747.00 30,168.00 14.67 A5010.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5010.400 18,102.53 4,225.21 1,205.00 3,570.00 3,570.00 3,570.00 0.00 102,244.73 121,127.61 91,314.72 129,783.00 129,783.00 139,503.00 7.48 A5132.110 7,021.01 61019.10 0.00 6,335.00 6,335.00 6,588.00 3.99 A5132.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5132.400 0.00 0.00 58.14 0.00 100.00 0.00 0.00 A5132.401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Page 6 (10/20/2022) Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % Electric A5132.403 5,638.25 4,518.49 3,414.98 7,000.00 7,000.00 7,280.00 4.00 Telephone A5132.404 3,991.93 4,536.91 2,773.23 4,000.00 4,000.00 5,200.00 30.00 Building Repair A5132.405 22,537.32 20,136.34 1,376.59 10,000.00 10,000.00 10,400.00 4.00 Bldg Repairs From Reserve A5132.405R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gas A5132.406 6,599.77 7,641.78 6,421.82 9,180.00 9,180.00 9,547.00 3.99 Supplies & Maintenance A5132.410 17, 710. 87 22, 885.36 29,126.11 18, 064. 00 30, 343.00 32, 770. 00 81.41 Total 63,499.15 65,737.98 43,170.87 54,579.00 66,958.00 71,785.00 31.52 STREET LIGHTING Contractual A5182.403 4,082.12 3, 669.85 2,007.34 4,000.00 4,000.00 4,000.00 0.00 Total 4,082.12 3,669.85 2,007.34 4,000.00 4,000.00 41000.00 0.00 Transportation Total 169,826.00 190,535.44 136,492.93 188,362.00 200,741.00 215,288.00 14.29 ECONOMIC ASSISTANCE AND OPPORTUNITY ECONOMIC DEVELOPMENT CONTRACTUAL Economic Development Contractual A6497.400 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 PROGRAMS Gadabout A6772.420 5,000.00 5,000.00 51000.00 5,000.00 5,000.00 5,000.00 0.00 Nutrition For The Elderly A6772.430 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 0.00 Total 9,750.00 9,750.00 9,750.00 9,750.00 9,750.00 9,750.00 0.00 Economic Assistance And Opport Total 9,750.00 9,750.00 9,750.00 9,750.00 9,750.00 9,750.00 0.00 CULTURE AND RECREATION PARKS & RECREATION ADMINISTRATION Personal Svc A7020.100 52,098.74 58,237.25 41,753.09 58,465.00 58,465.00 62,840.00 7.48 Pets Svc A7020.110 37,399.56 44,176.24 38,813.50 49,898.00 49,898.00 53,808.00 7.83 Pets A7020.120 73,461.44 78,194.00 62,615.37 85,000.00 85,000.00 88,400.00 4.00 Equipment A7020.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A7020.400 1,906.86 1,861.07 2,251.71 2,000.00 2,000.00 2,000.00 0.00 W TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 7 (10/20/2022) Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % Telephone A7020.404 874.80 874.80 1,369.17 2,000.00 2,000.00 3,600.00 80.00 Total 165,741.40 183,343.36 146,802.84 197,363.00 197,363.00 210,648.00 6.73 PARKS Personal Services A7110.110 51, 325. 50 74, 625.73 60, 514.01 70, 000. 00 70, 000.00 85, 000. 00 21.42 Personal Services -highway Labor A7110.130 17, 083.40 17, 884.47 14, 610.39 18, 476.00 18, 476.00 19, 215.00 3.99 Equipment A7110.200 77,377.78 48,900.00 42,396.98 57,000.00 57,000.00 0.00 -100.00 Equipment A7110.200R 0.00 0.00 0.00 0.00 0.00 15,000.00 ****.** Contractual A7110.400 77,498.48 61,918.26 52,907.84 52,000.00 52,000.00 56,000.00 7.69 Contractual From Reserves A7110.400R 0.00 44,000.00 0.00 0.00 0.00 0.00 0.00 Electric A7110.403 6,771.28 7,293.01 4,834.44 9,000.00 9,000.00 91000.00 0.00 Telephone A7110.404 2,164.81 2,691.64 2,051.73 2,200.00 2,200.00 2,600.00 18.18 Repairs A7110.405 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual Salt Point A7110.406 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Improvements A7110.407 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Marina Repairs A7110.410 31,278.58 11,032.75 23,440.70 0.00 25,000.00 0.00 0.00 Total 263,499.83 268,345.86 200r756.09 208,676.00 233,676.00 186,815.00 -10.47 PLAYGROUND/REC FIELDS Personal Servic A7140.100 22,066.30 46,303.60 48,397.30 60,000.00 60,000.00 64,000.00 6.66 Equipment A7140.200 0.00 39,940.68 28,393.45 26,000.00 26,000.00 0.00 -100.00 Equipment A7140.200R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contract A7140.400 10,550.59 19,022.61 20,363.39 15,000.00 15,000.00 18,500.00 23.33 Total 32,616.89 105,266.89 97,154.14 101,000.00 101,000.00 82,500.00 -18.31 BEACH & POOL Personal Services A7180.100 14,331.93 665.00 17,892.00 15,000.00 18,000.00 16,000.00 6.66 Equipment A7180.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A7180.400 349.45 0.00 567.60 650.00 650.00 650.00 0.00 Total 14,681.38 665.00 18,459.60 15,650.00 18,650.00 16,650.00 6.38 YOUTH PROGRAM Personal Services A7310.100 16, 977.76 23, 839. 13 35, 914.28 25, 000. 00 40, 000. 00 30, 000.000 20.00 I TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Page 8 (10/20/2022) Personal Services A7310.110 Equipment A7310.200 Contractual A7310.400 Total YOUTH SERVICES Prsn] Srvs- Drop In Prsn] Srvs-hs Helpers Contractual -drop In Contractual Total LIBRARY - CUSTODIAL Personal Services Reading Program Total HISTORIAN Personal Services Contractual Total HISTORICAL PROPERTY Cont (log Cabin) Total OTHER PERFORMING ARTS Contractual Esfota Total Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % 1,060.00 3,290.00 3,831.00 4,000.00 4,000.00 4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,290.33 198,743.71 172,278.99 155,000.00 155,000.00 165,000.00 6.45 124,328.09 225,872.84 212,024.27 184,000.00 199,000.00 199,000.00 8.15 A7320.100 4,497.59 0.00 3,245.05 20,891.00 20,891.00 22,621.00 8.28 A7320.110 3,354.70 18,934.16 10,774.49 20,471.00 20,471.00 18,340.00 -10.40 A7320.400 0.00 638.51 0.00 1,350.00 1,350.00 1,350.00 0.00 A7320.410 47,433.66 49,761.10 25,283.61 50,689.00 50,689.00 53,936.00 6.40 55,285.95 69,333.77 39,303.15 93,401.00 93,401.00 96,247.00 3.04 A7410.100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7410.400 3,000.00 3,000.00 3,000.00 5,000.00 5,000.00 5,000.00 0.00 3,000.00 3,000.00 3,000.00 5,000.00 5,000.00 5,000.00 0.00 A7510.100 5,706.00 5,849.00 3,012.23 6,024.00 6,024.00 6,265.00 4.00 A7510.400 68.99 0.00 0.00 220.00 220.00 220.00 0.00 5,774.99 5,849.00 3,012.23 6,244.00 6,244.00 6,485.00 3.85 A7520.400 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 A7560.400 366.50 7,469.33 10,276.22 8,000.00 10,500.00 9,000.00 12.50 A7560.401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 366.50 7,469.33 10,276.22 8,000.00 10,500.00 9,000.00 12.50 8 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 9 (10/20/2022) Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % ADULT RECREATION Personal Servic A7620.100 660.00 1,905.00 2,170.00 3,500.00 3,500.00 3,500.00 0.00 Contractual A7620.400 2,454.30 22.39 3,703.50 7,000.00 7,000.00 7,000.00 0.00 Total 3,114.30 1,927.39 5,873.50 101500.00 10,500.00 10,500.00 0.00 Culture And Recreation Total 668, 409. 33 871, 073.44 736, 662.04 829, 834. 00 875, 334. 00 822, 845.00 -0. 84 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 1,285.20 2,009.51 309.23 2,112.00 2,112.00 2,196.00 3.97 Contractual A8745.400 24, 701. 87 20, 000.00 16, 934. 92 20, 000. 00 20, 000.00 25, 000.00 25.00 Total 25,987.07 22,009.51 17,244.15 22,112.00 22,112.00 27,196.00 22.99 AGRICULTURE DEVELOPMENT(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 0.00 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 0.00 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 7, 000. 00 7,000.00 7,140.00 7,140.00 7,140.00 0.00 1 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 10 (10/20/2022) Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % Total 0.00 7,000.00 7,000.00 7,140.00 7,140.00 7,140.00 0.00 CEMETERIES Personal Services A8810.100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Highway Labor A8810.110 1,583.45 945.42 1,265.06 4,000.00 4,000.00 4,160.00 4.00 Equipment A8810.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A8810.400 5,041.64 310.98 495.07 500.00 500.00 500.00 0.00 Total 6,625.09 1,256.40 1,760.13 4,500.00 4,500.00 4,660.00 3.55 Home And Community Services Total 32, 612.16 30, 265. 91 26,004.28 33,752.00 33,752.00 38, 996.00 15.53 EMPLOYEE BENEFITS EMPLOYEE BENEFITS State Retirement A9010.800 66, 699.26 86, 344.48 23, 354. 62 94, 000. 00 94, 000.00 90, 000. 00 -4.25 Social Security A9030.800 47,440.41 53,850.83 46,447.33 65,000.00 65,000.00 70,000.00 7.69 Workers Comp Insurance A9040.800 36,521.10 33, 389. 10 33, 421. 95 50, 000.00 50, 000. 00 45, 000. 00 -10. 00 Unemployment Insurance A9050.800 1,869.26 5,922.49 5,229.93 4,000.00 4, 000.00 6, 000.00 50.00 Hospital & Medical Insurance A9060.800 152,524.53 156,135.50 136,598.07 150, 000. 00 150, 000. 00 200, 000.00 33.33 Medicare A9089.800 11,094.95 12,594.16 10,862.67 15,000.00 15,000.00 17,000.00 13.33 Total 316,149.51 348,236.56 255,914.57 378,000.00 378,000.00 428,000.00 13.22 Employee Benefits Total 316,149.51 348, 236. 56 255,914.57 378, 000. 00 378, 000.00 428, 000.00 13.22 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfers To Other Funds A9901.900 0.00 0.00 25,000.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 25,000.00 0.00 0.00 0.00 0.00 Interfund Transfers Total 0.00 0.00 25, 000. 00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 2,158,181.11 2,396,912.14 2,031,736.26 2,338,736.00 2,604,058.48 2,475,245.00 5.83 I0 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2022) Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 REVENUES REAL PROPERTY TAXES Real Property Taxes A1001 1, 14.7, 403.37 1, 132, 674.05 1, 189, 164. 67 1, 190, 632 - 75 1, 190, 632. 75 1, 446, 270.74 21 - 47 Total 1,147,403.57 1,132,674.05 1,189,164.67 1,190,632.75 1,190,632.75 1,446,270.74 21.47 REAL PROPERTY TAX ITEMS PymtIn Lieu Of Taxes A1081 12,985.81 13,963.67 12,822.16 16,150.25 16,150.25 10,364.26 -35.82 Interest & Penalties On Taxes A1090 5,899.81 8,053.80 8,810.76 8,000.00 8,000.0() 9,000.00 12.50 Total 18,885.62 22,017.47 21,632.92 24,150.25 24,150.25 19,364.26 -19.81 NON -PROPERTY TAX ITEMS Cable Tv Franchise A1170 38, 593.84 39, 659.86 21, 043.12 35, 000.00 35, 000.00 35, 000.00 0.00 Total 38,593.84 39,659.86 21,043.12 35,000.00 35,000.00 35,000.00 0.00 DEPARTMENTAL INCOME Clerk Fees A1255 1,729.80 1,695.71 639.10 1,300.00 1,300.00 1,000.00 -23.07 Drop In Contributions A1289 798.45 0.00 0.00 2,750.00 2,750.00 1,000.00 -63. 63 Dog Control Fees A1550 290.00 180.00 320.00 120.00 120.00 180.00 50.00 Park Campers A2001 66,105.26 78,843.18 77,798.54 72,000.00 72,000.00 80,000.00 11.11 Boat Launching Fees A2002 14,973.00 12,007.75 12,455.00 20,000.00 20,000.00 15,000.00 -25.00 Youth Recreation Fees A2003 148, 373.27 225, 145. 95 204, 538.05 230, 000. 00 230, 000.00 240, 000. 00 4.34 Park Admissions Fees A2004 48, 961.38 42, 208. 00 39, 728.23 38, 000. 00 38, 000.00 38, 000.00 0.00 Concession A2005 1,061.70 752.20 440.75 500.00 500.00 500.00 0.00 Marina & Dock Fees A2040 88, 626. 00 90, 573.17 88, 412. 50 90,000.00 90, 000. 00 98, 000.00 8.88 Grant Applications Awarded A2189 18, 140.00 10, 484.78 58, 500.00 0.00 0.00 0.00 0.00 Total 389,058.86 461,890.74 482,832.17 454,670.00 454,670.00 473,680.00 4.18 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 22, 985. 00 20, 355.00 12, 641.81 20, 355. 00 20, 355.00 23, 247.00 14.20 Youth Services, Local Contributio A2352 8,207.53 3,003.78 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 t1 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified ProposedPercent 2 (10/20/2022) Revenues Revenues Revenues to Budget Budget Budget Change Page 2020 2021 09/30/2022 2022 2022 2023 % Total 31,192.53 23,358.78 12,641.81 25,355.00 25,355.00 28,247.00 11.40 USE OF MONEY AND PROPERTY Interest & Earnings A2401 2,946.61 1,492.94 931.86 2,000.00 2,000.00 1,000.00 -50. 00 Repair Reserve A2401R 179.76 67.64 32.74 100.00 100.00 30.00 -70.00 Park & Rec Equip Reserve A2402R 15.93 10.22 2.50 15.00 15.00 5.00 -66. 66 Rental/lease Of Real Property A2410 14, 369.87 14, 150.00 9,225.00 13, 500.00 13, 500.00 13, 500.00 0.00 Community Center A2440 660.00 1,080.00 930.00 1,500.00 1,500.00 1,000.00 -33.33 Pavilions A2442 5,438.15 18,051.42 16,533.64 16,000.00 16,000.00 16,000.00 0.00 Rental Income Nys Land A2443 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bait Shop Rent A2445 125.00 150.00 825.00 150.00 150.00 150.00 0.00 Commissions A2450 35.70 47.37 45.12 0.00 0.00 0.00 0.00 Total 23,771.02 35,049.59 28,525.86 33,265.00 33,265.00 31,685.00 -4.74 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 22,749.00 23,703.00 15,312.00 16,000.00 16,000.00 18,000.00 12.50 Junk Yard/mobile Home Permits A2545 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 22,749.00 23,703.00 15,312.00 16,000.00 16,000.00 18,000.00 12.50 FINES AND FORFEITURES Exonerated Bail A2609 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fines & Forfeited Bail A2610 26,341.50 37, 694.00 22,591.50 35, 000. 00 35, 000.00 40, 000. 00 14.28 Fines & Penalties, Dog Cases A2611 500.00 455.00 625.00 1,000.00 11000.00 1,000.00 0.00 Total 26,841.50 38,149.00 23,216.50 36,000.00 36,000.00 41,000.00 13.88 SALE OF PROPERTY & COMPENSATION FOR Sale Of Scrap &Excess Materials A2650 45, 000. 00 26, 000.00 20, 228.50 34, 000.00 34, 000. 00 54, 000.00 58.82 Copies, Pamphlets, Maps A2655 46.75 60.75 5.50 25.00 25.00 25.00 0.00 Real Property A2660 0.00 500.00 0.00 0.00 0.00 0.00 0.00 Insurance Recoveries A2680 35, 415. 65 1,775.33 2,054.93 0.00 0.00 0.00 0.00 Total 80,462.40 28,336.08 22,288.93 34,025.00 34,025.00 54,025.00 58.78 1 1 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 3 (10/20/2022) Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % MISCELLANEOUS LOCAL SOURCES Refunds Of Prior Years Expenses A2701 2,594.90 7, 322 . 17 0.00 0.00 0.00 0.00 0.00 Gifts& Donations A2705 195.00 7,533.77 5,656.09 8,000.00 8,000.00 8,000.00 0.00 East Shore Festival Of The Arts Grant A2706 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prev Used A3001 A2750 17,774.93 27,085.00 27,085.00 0.00 0.00 27,085.00 ****.** Other Unclassified Revenues A2770 49.59 7.95 2,627.92 0.00 0.00 0.00 0.00 Yth Svc A2772 0.00 0.00 0.00 2,750.00 2,750.00 0.00 -100.00 Drop In A2773 0.00 0.00 57.00 0.00 0.00 0.00 0.00 Rec A2776 6,220.92 32.56 24.12 2,000.00 2,000.00 2,000.00 0.00 Total 26,835.34 41,981.45 35,450.13 12,750.00 12,750.00 37,085.00 190.86 STATE AID State Revenue Sharing (per Capita) A3001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mortgage Tax A3005 303,606.68 397,074.87 194,545.90 275,000.00 275,000.00 275,000.00 0.00 Aid For General Purposes A3099 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Youth Drop In A3821 888.00 0.00 0.00 888.00 888.00 888.00 0.00 Total 304,494.68 397,074.87 194,545.90 275,888.00 275,888.00 275,888.00 0.00 INTERFUND TRANSFERS Interfund Transfers A5031 13, 233. 92 17, 740. 00 0.00 0.00 25, 000.00 0.00 0.00 Reserve A5031R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 13,233.92 17,740.00 0.00 0.00 25,000.00 0.00 0.00 TOTAL REVENUES 2,123,522.28 2,261,634.89 2,046,654.01 2,137,736.00 2,162,736.00 2,460,245.00 15.08 Appropriated Reserves A0511 0.00 0.00 0.00 0.00 0.00 15,000.00 APPROPRIATED FUND BALANCE 34,658.83 135,277.25 -14,917.75 201,000.00 441,322.48 0.00 -100.00 TOTAL REVENUES & OTHER SOURCES 2,158,181.11 2,396,912.14 2,031,736.26 2,338,736.00 2,604,058.48 2,475,245.00 5.83 13 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY Page 1 (10/20/2022) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL GOVERNMENT SUPPORT Contingent Account Total PUBLIC SAFETY SAFETY INSPECTOR Zoning,code,fire Enforcement Zoning,code, Fire Enforcement Officer Part-time Contractual Total DEMOLITION OF UNSAFE BUILDINGS Demolition Of Unsafe Buildings Total Public Safety Total HOME AND COMMUNITY SERVICES ZONING Pers Svcs Clerk Equipment Contractual Constable Services Legal Services Engineer Zba Stipend Paid Consultant Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % B1990.400 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 B3620.110 44,645.33 36,495.47 30,505.26 38,529.00 38,529.00 46,767.00 21.38 B3620.120 67,819.41 80r282.81 50,476.56 73,205.00 73,205.00 79,476.00 8.56 B3620.130 0.00 0.00 0.00 28,000.00 0.00 28,000.00 0.00 B3620.400 0.00 0.00 303.36 0.00 500.00 500.00 ****.** 112,464.74 116,778.28 81F285.18 139,734.00 112,234.00 154,743.00 10.74 B3650.400 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 0.00 112,464.74 116,778.28 81,285.18 139,734.00 112,234.00 154,743.00 10.74 B8010.100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B8010.200 870.97 0.00 0.00 0.00 0.00 0.00 0.00 B8010.400 6,873.81 9,266.15 3,364.40 9,000.00 9,000.00 9,000.00 0.00 B8010.401 0.00 0.00 0.00 250.00 250.00 500.00 100.00 B8010.402 776.25 11,208.75 13,203.00 20,000.00 20,000.00 20,000.00 0.00 B8010.403 0.00 0.00 0.00 1,000.00 1,000.00 500.00 -50.00 B8010.410 1,775.00 2,075.00 0.00 2,800.00 2,800.00 3,100.00 10.71 B8010.411 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 10,296.03 22,549.90 16,567.40 33,050.00 33,050.00 33,100.00 0.15 PLANNING BOARD 1 q TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/20/2022) Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % Director Of Planning B8020.100 86, 700. 00 88, 868.00 66, 890.26 91,534.00 91,534.00 95, 195.00 3.99 Planner B8020.101 0.00 36,249.98 54,570.28 74,675.00 74,675.00 77,662.00 4.00 Pers Svcs Clerk B8020.110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equipment B8020.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual B8020.400 5,425.69 6,228.75 2,850.17 7,500.00 7,500.00 8,000.00 6.66 Engineer B8020.401 10,358.63 8,750.00 7,826.25 6,500.00 11,500.00 8,500.00 30.76 Legal Services B8020.402 17,460.00 20,895.00 13,824.00 20,000.00 20,000.00 20,000.00 0.00 Planning Board Stipend B8020.410 6,000.00 6,000.00 0.00 7,500.00 7,500.00 7, 950.00 6.00 Planning Consultant B8020.420 4, 949.63 16, 817.53 892.50 45, 000. 00 45, 000.00 30, 000. 00 -33. 33 Comprehensive Plan Update Contractual B8020.430 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Land Use Ordinance Contractual B8020.431 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Broadband Committee B8020.432 0.00 8,293.76 1,350.00 5,000.00 51000.00 6,000.00 20.00 Conservation Advisory Council B8020.433 0.00 3,663.49 2,594.00 5,000.00 51000.00 5,500.00 10.00 Total 130,893.95 195,766.51 150,797.46 262,709.00 267,709.00 258,807.00 -1.48 Home And Community Services Total 141, 189. 98 2-1.8, 316.41 167, 364.86 295, 759. 00 300, 759.00 291, 907.00 -1. 30 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Nys Retirement B9010.800 22,461.85 25,312.24 6,389.11 26,000.00 26,000.00 30,000.00 15.38 Social Security B9030.800 12, 012. 65 14, 325.73 12, 035.24 17, 500. 00 17, 500.00 19, 000. 00 8.57 Workers Comp Insurance B9040.800 7,304.22 6,677.82 6,684.39 9,000.00 91000.00 8,000.00 -11. 11 Unemployment Insurance B9050.800 413.32 1,476.30 1,516.00 1,500.00 1,500.00 1,600.00 6.66 Hospital & Medical Insurance B9060.800 43, 645. 19 65, 798.72 54, 687. 15 75, 000. 00 75, 000. 00 75, 000. 00 0.00 Medicare B9089.800 2,809.42 3,350.40 2,814.69 4,100.00 4,100.00 4,500.00 9.75 Total 88,646.65 116,941.21 84,126.58 133,100.00 133,100.00 138,100.00 3.75 Employee Benefits Total 88, 646. 65 116, 941.21 84,126.58 133, 100. 00 133,100.00 138,100. 00 3.75 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfer To Other Funds B9901.900 0.00 17,740.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 17,740.00 0.00 0.00 0.00 0.00 f `0.00 l� NG TOWN O Vu� pUT5IDE VILLAGE GENERA p L"M NOZO/2012022) gage 3 '- otal Interfund Transfers T To,A,t �XPRoPRIXTIO 4S er�en t groposedg change Budget Adopted 44odified Budget 2Q23 Expend/ Budget 2022 Expend/ Revenues to 2022 0.00 p.00 Expend/ rLeverjues 09/30/2022 0.00 ge venues 2p21 p.00 2.84 2d20 0 . p0 584, 150 •00 1I,l40•Q0 546,0g3 00 00 0' 56S,593 Oo 332,�76.62 469,�15 90 342,3p1.3" 1L9 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY Page 1 (10/20/2022) REVENUES NON -PROPERTY TAX ITEMS County Sales Tax B1120 Total DEPARTMENTAL INCOME Fire & Safety Inspection Fees B1561 Zoning Fees B2110 Grant Applications Awarded B2189 Total USE OF MONEY AND PROPERTY Interest Earned B2401 Total LICENSES AND PERMITS Building & Alteration Permits B2555 Other Permits B2590 Subdivision Fees/boundary Changes B2591 Stonnwater Application Fee B2592 Total SALE OF PROPERTY & COMPENSATION FOR 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 2020 2021 09/30/2022 2022 2022 2023 % 305,787.41 368,952.11 302,453.24 453,743.00 453,743.00 495,297.00 9.15 305,787.41 368,952.11 302,453.24 453,743.00 453,743.00 495,297.00 9.15 1,625.00 1,725.00 750.00 1,500.00 1,500.00 1,725.00 15.00 2,505.00 2,720.00 1,880.00 1,000.00 1,000.00 1,020.00 2.00 31,000.00 0.00 0.00 0.00 0.00 0.00 0.00 35,130.00 4,445.00 2,630.00 2,500.00 2,500.00 2,745.00 9.80 843.41 489.22 324.74 500.00 500.00 350.00 -30.00 843.41 489.22 324.74 500.00 500.00 350.00 -30.00 97,846.71 94,559.79 84,947.40 75,000.00 75,000.00 77,250.00 3.00 385.00 250.00 800.00 800.00 800.00 816.00 2.00 8,905.00 12,918.00 11,512.60 7,000.00 7,000.00 7,140.00 2.00 1,215.00 1,470.00 1,500.00 1,000.00 1,000.00 1,100.00 10.00 108,351.71 109,197.79 98,760.00 83,800.00 83,800.00 86,306.00 2.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25 0.00 6.00 50.00 50.00 52.00 4.00 1.25 0.00 6.00 50.00 50.00 52.00 4.00 7,140.00 33,294.68 3,482.50 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 3,482.50 0.00 0.00 0.00 0.00 '` TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/20/2022) Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % 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 457,253.78 516,378.80 407,656.48 540,593.00 540,593.00 584,750.00 8.16 Appropriated Reserves B0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE —114,952.41 —46,602.90 —74,879.86 28,000.00 5,500.00 0.00 —100.00 TOTAL REVENUES & OTHER SOURCES 342,301.37 469,775.90 332,776.62 568,593.00 546,093.00 584,750.00 2.84 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2022) Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % 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 0 0.000.00 Contingent Account DA1990.400 0.00 0.00 0.00 0.00 0.00 0.0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total TRANSPORTATION MACHINERY Personal Services DA5130.100 93, 031. 86 103, 374.10 45, 878.38 133, 500.00 133, 500. 00 138, 840.00 4.00 Equipment DA5130.200 174,895.01 0.00 121,893.05 165,000.00 205,000.00 13,850.00 -91.60 Equipment From Reserve Fund DA5130.200R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual DA5130.400 188,366.84 290,178.74 164,002.15 188,500.OD 188,500.00 200,500.00 6.36 456,293.71 393,552.84 331,773.58 487,000.00 527,000.00 353,190.00 -27.47 Total BRUSH & WEEDS DA5140.100 72, 213.38 71, 699.22 50, 916. 65 72,100. DO 72,100.00 74,984.00 4.00 Personal Services DA5140.400 19,030.43 53,521.12 19,545.60 44,800.00 44,800.00 46,592.00 4.00 Contractual 91,243.81 125,220.34 70,462.25 116,900.00 116,900.00 121,576.00 4.00 Total SNOW REMOVAL TOWN Personal Services DA5142.100 218, 533.48 2.51, 873'.16 177, 572. 19 172, 622. 00 177, 622.00 184, 675.00 6.98 DA5142.200 12,831.07 19,245.54 19,245.54 87,830.00 87,830.00 12,831.00 -85.39 Equipment DA5142.400 127,198.94 193,403.71 144,015.45 160,000.00 160,000.00 300,900.00 88.06 Contractual Total 358,563.49 464,522.41 340,833.13 420,452.00 425,452.00 498,406.00 18.54 SNOW REMOVAL OTHER Personal Services DA5148.100 96,555.61 85,199.97 118,637.64 101,539.00 121,539.00 123,12D.00 21.25 Equipment DA5148.200 12,830.00 0.00 0.00 12,830.00 12,930.00 12,830.00 0.00 Contractual DA5148.400 89,415.93 108,055.00 232,070.39 101,539.00 251,539.00 250,635.00 146.83 Total 198,801.54 193,254.97 350,708.03 215,908.00 385,908.00 386,585.0`0 79.05 l4 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY Page 2 (10/20/2022) 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 2020 2021 09/30/2022 2022 2022 2023 % 1,104,902.55 1,176,550,56 1,093,776.99 1,240,260.00 1,455,260.00 1,359,757.00 9.63 DA9010.800 90,408.82 99,058.46 25,156.15 102,000.00 102,000.00 90,000.00 -11.76 DA9030.800 28,294.77 30,686.44 23,398.90 30,000.00 30,000.00 35,000.00 16.66 DA9040.800 17,834.76 16,323.56 16,339.62 22,000.00 22,000.00 17,000.00 -22.72 DA9050.800 1,603.82 4,946.48 6,104.05 6,000.00 6,000.00 7,000.00 16.66 DA9060.800 150,222.68 155,012.36 128,677.17 165,000.00 165,000.00 175,000.00 6.06 DA9089.800 6,617.34 7,176.67 5,519.08 7,000.00 7,000.00 8,000.00 14.28 295,002.19 313,203.97 205,394.97 332,000.00 332,000.00 332,000.00 0.00 295,002.19 313,203.97 205,394.97 332,000.00 332,000.00 332,000.00 0.00 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 1,399,904.74 1,489,754.53 1,299,171.96 1,572,260.00 1,787,260.00 1,691,757.00 7.60 0 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY Page 1 (10/20/2022) REVENUES REAL PROPERTY TAXES Real Property Taxes Total REAL PROPERTY TAX ITEMS Pymt hi Lieu Of Taxes Interest & Penalties On Taxes Total INTERGOVERNMENTAL CHARGES Other Governments Total USE OF MONEY AND PROPERTY Interest Earnings Special Reserves Equipment Total Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % DA1001 1,042,599.97 1,113,486.51 1,224,232.01 1,223,945.38 1,223,945.38 1,493,992.42 22 06 1,042,599.97 1,113,486.51 1,224,232.01 1,223,945.38 1,223,945.38 1,493,992.42 22.06 DA1081 11,852.05 13,709.08 13,175.74 16,161.62 16,161.62 10,705.58 -33.75 DA1090 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,852.05 13,709.08 13,175.74 16,161.62 16,161.62 10,705.58 -33.75 DA2300 97,151.76 84,055.70 76,154.46 101,539.00 101,539.00 84,257.00 -17.02 97,151.76 84,055.70 76,154.46 101,539.00 101,539.00 84,257.00 -17.02 DA2401 DA2401R DA2416 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 INTERFUND TRANSFERS 1,625.27 564.56 313.04 1,000.00 1,000.00 500.00 -50.00 113.14 64.32 33.74 75.00 75.00 45.00 -40.00 97,151.75 84,055.70 76,154.46 101,539.00 101,539.00 84,257.00 -17.02 98,890.16 84,684.58 76,501.24 102,614.00 102,614.00 84,802.00 -17.35 6,850.85 14,134.14 3,952.99 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,850.85 14,134.14 3,952.99 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,963.28 13,553.76 12,150.38 8,000.00 81000.00 81000.00 0.00 8,963.28 13,553.76 12,150.38 8,000.00 8,000.00 8,000.00 0.00 'I I TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY Page 2 (10/20/2022) Interfund Transfers Interfund Transfers Into Reserve Total PROCEEDS OF OBLIGATIONS Ban Proceeds 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 2020 2021 09/30/2022 2022 2022 2023 DA5031 0.00 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 0.00 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 1,266,308.07 1,323,623.77 1,406,166.82 1,462,260.00 1,462,260.00 1,691,757.00 15.69 DA0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133,596.67 166,130.76 -106,994.86 110,000.00 325,000.00 0.00 -100.00 1,399,904.74 1,489,754.53 1,299,171.96 1,572,260.00 1,787,260.00 1,691,757.00 7.60 W TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY Page 1 (10/20/2022) 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 2020 2021 09/30/2022 2022 2022 2023 % 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 DB5110.100 400,348.99 465,618.56 340,246,63 406,950.00 440,350.00 423,228.00 4.00 DB5110.200 78,178.66 45,741.75 50,202.68 140,332.00 144,792.93 53,177.00 -62.10 DB5110.400 377,347.08 309,887.11 292,471.71 397,800.00 431,099.33 464,424.00 16.74 855,874.73 821,247.42 682,921.02 945,082.00 1,016,242.26 940,829.00 -0.45 D135112.100 82,769.30 23,688.16 61,243.82 110,854.00 110,854.00 115,288.00 3.99 DB5112.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DB5112.400 201,356.64 321,114.33 503,210.50 400,000.00 445,682.84 481,337.00 20.33 284,125.94 344,802.49 564,454.32 510,854.00 556,536.84 596,625.00 16.78 1,140,000.67 1,166,049.91 1,247,375.34 1,455,936.00 1,572,779.10 1,537,454.00 5.59 DB9010.800 73,970.85 81,047.83 20,582.31 85,000.00 85,000.00 70,000.00 -17.64 DB9030.800 29,422.06 29,202.51 23,819.13 32,000.00 32,000.00 34,000.00 6.25 DB9040.800 12,173.70 11,129.70 11,140.65 15,000.00 15,000.00 12,000.00 -20.00 D139050.800 82.11 285.04 313.46 200.00 200.00 400.00 100.00 DB9060.800 85,000.00 103,341.54 97,072.29 125,000.00 125,000.00 135,000.00 8.00 DB9089.800 6,880.98 6,829.62 5,570.60 7,500.00 7,500.00 81000.00 6.66 207,529.70 231,836.24 158,498.44 264,700.00 264,700.00 259,400.00 -2.00 207,529.70 231,836.24 158,198,44 264,700.00 264,700.00 259,400.00 -2.00 a� LAGS W� OF V,- TsysG S��V� g1GAwM�p,R 0120120221 YgE�' e 2 t,1 pag iJ�D T�l� p�'1"I3BgF�S 1T1TTgSFEgS TO Oet°rids ,{TES{ecsTo Total TaT�' �4gpFR�`TIO�S 4r°F°s tp C�'ange ge eSvd d2 23 �o d9e d1 ABU get 2022 - ,,,es t° 2p22 p.00 endl Revefva 09130I2p22 0 op o 00 0 po sv*enUes 2p21 00 o po o• 2p20 0 ' p6 0 pp A -AZ 0•p0 g5A.00 p-p0 1,�96. 0 p0 0•p0 419 10 p 00 1r�20'636•p0 DBggQ1.9�Q 0 q0 405 F S13 1,39�'a8�'•jS 31 " 3A1'S3p �a TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY Page 1 (10/20/2022) REVENUES NON -PROPERTY TAX ITEMS County Sales Tax DB1120 Total USE OF MONEY AND PROPERTY Interest Earrings DB2401 Reserves DB2401 R Total SALE OF PROPERTY & COMPENSATION FOR Insurance Recoveries DB2680 Total MISCELLANEOUS LOCAL SOURCES Refunds Of Prior Year Expenses DB2701 Misc Other Revenue DB2770 Stormwater Fee DB2771 Total STATE AID Consolidated DB3501 Total INTERFUND TRANSFERS Interfund Transfers DB5031 Total TOTAL REVENUES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % 1,223,149.61 1,475,808.45 777,736.85 1,186,257.00 1,186,257.00 1,226,703.00 3.40 1,223,149.61 1,475,808.45 777,736.85 1,186,257.00 1,186,257.00 1,226,703.00 3.40 932.75 720.24 577.31 500.00 500.00 750.00 50.00 113.07 64.27 33.70 50.00 50.00 50.00 0.00 1,065.82 784.51 611.01 550.00 550.00 800.00 45.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00 100.00 392.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00 100.00 392.00 0.00 0.00 0.00 0.00 178,370.30 304,125.99 61,141.15 200,000.00 200,000.00 200,000.00 0.00 178,370.30 304,125.99 61,141.15 200,000.00 200,000.00 200,000.00 0.00 0.00 0.00 0.00 0.00 24,799.33 0.00 0.00 0.00 0.00 0.00 0.00 24,799.33 0.00 0.00 1,402,710.73 1,780,818.95 839,881.01 1,386,80.7.00 1,411,606.33 1,427,503.00 2.93 TOrVN O ND O TSApE PILLAGE NIGVVwAINARY 2022) pRELIlv1 2 (10 J 20l page �gp511 Appropriated Re$er''es APPRpR[ATE� F� B �p,I•ICE p T pTA� g�,VENOES � OAR 50�CE5 pro? Change ModifieedPercent d et Budget Adopted Budget 2023 Expend/ Budget 2022 Expend/ Revenues to 202� p,00 p,00 Expend/ Revenues 09J30J2022 o.op Revere 2p21 0 Op 369,351-p0 1p.64 2°2° ° p0 A25,8t2 !i q.42 0 p0 0. 00 333,829.0' 1p 11-196 854.00 _382, 932 80 565,`�92-33 1/�2p 636.00 1,g3l,439 _55,180'36 1,405,8t3 f8 1: 39�,8g6.15 1,34-1,530.3� TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2022) Revenues Revenues Revenues to Budget, Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE Personnel Services SDDl-8540.100 5,505.95 47.01 0.00 0.00 0.00 ' . 00 0. 00 Maintenance SDD1-8540.400 2,372.35 435.39 0.00 3,000.00 3,000.00 3,000.00 0.00 Total 7,878.30 482.40 0.00 3,000.00 3,000.00 3,000.00 0.00 Home And Community Services Total 7,878.30 482.40 0.00 3,000.00 3,000.00 3,000.00 0.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SDDl-9030.800 286.62 2.80 0.00 0.00 0 . 00 0.00 0.00 Medicare S13131-9089.800 67.04 0.66 0.00 0.00 0.00 0.00 0.00 Total 353.66 3.46 0.00 0.00 0.00 0.00 0.00 Employee Benefits Total 353.66 3.46 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 8,231.96 485.86 0.00 3,000.00 3,000.00 3,000.00 0.00 X1 TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT PRELIMINARY Page 1 (10/20/2022) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SDDl-1030 Total USE OF MONEY AND PROPERTY Interest & Earnings SDD1-2401 Total TOTAL REVENUES Appropriated Reserves SDD1-0511 APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % 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 9.72 4.51 2.92 0.00 0.00 0.00 0.00 9.72 4.51 2.92 0.00 0.00 0.00 0.00 3,009.72 3,004.51 3,002.92 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 5,222.24 -2,518.65 -3,002.92 0.00 0.00 0.00 0.00 8,231.96 485.86 0.00 3,000.00 3,000.00 3,000.00 0.00 TOWN OF LANSING DRAINAGE DISTRICT #2 PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2022) Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL Personnel Services SDD2-8540.100 888.50 47 . 01 0. 00 0.00 0.00 0.00 0.00 Maintenance SDD2-8540.400 366.67 632.83 0.00 1,340.00 1,340.00 1,340.00 0.00 Total 1,255.17 679.84 0.00 1,340.00 1,340.00 1,340.00 0.00 Home And Community Services Total 1,255.17 679.84 0.00 1,340.00 1,340.00 1,340.00 0.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SDD2-9030.800 0.00 2.80 0.00 0.00 0.00 0.00 0.00 Medicare SDD2-9089.800 0.00 0.66 0.00 0.00 0.00 0.00 0.00 Total 0.00 3.46 0.00 0.00 0.00 0.00 0.00 Employee Benefits Total 0.00 3.46 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 1,255.17 683.30 0.00 1,340.00 1,340.00 1,340.00 0.00 TOWN OF LANSING DRAINAGE DISTRICT #2 PRELIMINARY Page 1 (10/20/2022) 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 2020 2021 09/30/2022 2022 2022 2023 % 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 4.04 2.33 1.36 0.00 0.00 0.00 0.00 4.04 2.33 1.36 0.00 0.00 0.00 0.00 1,344.04 1,342.33 1,341.36 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 -88.87 -659.03 -1,341.36 0.00 0.00 0.00 0.00 1,255.17 683.30 0.00 1,340.00 1,340.00 1,340.00 0.00 30 TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE PRELIMINARY Page 1 (10/20/2022) APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL Personnel Services Maintenance 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 2020 2021 09/30/2022 2022 2022 2023 % SDD4-8540.100 2,047.74 188.79 0.00 0.00 0.00 0.00 0.00 SDD4-8540.400 1,155.42 292.83 0.00 2,750.00 2,750.00 2,750.00 0.00 3,203.16 481.62 0.00 2,750.00 2,750.00 2,750.00 0.00 3,203.16 481.62 0.00 2,750.00 2,750.00 2,750.00 0.00 SDD4-9030.800 0.00 10.90 0.00 0.00 0.00 0.00 0.00 SDD4-9089.800 0.00 2.55 0.00 0.00 0.00 0.00 0.00 0.00 13.45 0.00 0.00 0.00 0.00 0.00 0.00 13.45 0.00 0.00 0.00 0.00 0.00 3,203.16 495.07 0.00 2,750.00 2,750.00 2,750.00 0.00 31 TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE PRELIMINARY Page 1 (10/20/2022) 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 2020 2021 09/30/2022 2022 2022 2023 % SDD4-1030 2,750.00 2,750-00 2,750.00 2,750,00 2,750.00 2,750.00 0.00 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 0.00 SDD4-2401 10.66 5.94 3.62 0.00 0.00 0.00 0.00 10.66 5.94 3.62 0.00 0.00 0.00 0.00 2,760.66 2,755.94 2,753.62 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 0.00 442.50 -2,260.87 -2,753.62 0.00 0.00 0.00 0.00 3,203.16 495.07 0.00 2,750.00 2,750.00 2,750.00 0.00 TOWN OF LANSING DRAINAGE DISTRICT #5- FARM POND PRELIMINARY Page 1 (10/20/2022) 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 Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % 1,527.95 47.01 0.00 0.00 0.00 0.00 0.00 1,107.67 245.33 0.00 1,340.00 1,340.00 1,340.00 0.00 2,635.62 292.34 0.00 1,340.00 1,340.00 1,340.00 0.00 2,635.62 292.34 0.00 1,340.00 1,340.00 1,340.00 0.00 SDD5-9030.800 79.68 2.80 0.00 0.00 0.00 0.00 0.00 SDD5-9089.800 18.64 0.66 0.00 0.00 0.00 0.00 0.00 98.32 3.46 0.00 0.00 0.00 0.00 0.00 98.32 3.46 0.00 0.00 0.00 0.00 0.00 2,733.94 295.80 0.00 1,340.00 1,340.00 1,340-00 0.00 :33 TOWN OF LANSING DRAINAGE DISTRICT #5- FARM POND PRELIMINARY Page 1 (10/20/2022) 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 2020 2021 09/30/2022 2022 2022 2023 % 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 1.81 0.57 0.51 0.00 0.00 0.00 0.00 1.81 0.57 0.51 0.00 0.00 0.00 0.00 1,341.81 1,340.57 1,340.51 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 1,392.13 -1,044.77 -1,340.51 0.00 0.00 0.00 0.00 2,733.94 295.80 0.00 1,340.00 1,340.00 1,340.00 0.00 3y TOWN OF LANSING DRAINAGE DISTRICT #6 LANSING PRELIMINARY Page 1 (10/20/2022) 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 Employee Benefits Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % 1,699.33 188.79 0.00 0.00 0.00 0.00 0.00 1,714.52 245.34 0.00 3,740.00 3,740.00 3,740.00 0.00 3,413.85 434.13 0.00 3,740.00 3,740.00 3,740.00 0.00 3,413.85 434.13 0.00 3,740.00 3,740.00 3,740.00 0.00 SDD6-9030.800 0.00 10.90 0.0 0 0,00 SDD6-9089.800 0.00 2.55 0.00 0.00 0.00 13.45 0.00 0.00 0.00 13.45 0.00 0.00 3,413.85 447.58 0.00 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 3,740.00 3,740.00 0.00 35 TOWN OF LANSING DRAINAGE DISTRICT #6 LANSING PRELIMINARY Page 1 (10/20/2022) 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 2020 2021 09/30/2022 2022 2022 2023 % SDD6-1030 3,740.00 3,740-00 3,740.00 3,740.00 3,740.00 3,740.00 SDD6-2401 7.02 4.26 2.96 7.02 4.26 2.96 3,747.02 3,744.26 3,742.96 SDD6-0511 0.00 0.00 0.00 -333.17 -3,296.68 -3,742.96 3,413.85 447.58 0.00 3,740.00 3,740.00 3,740.00 0.00 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 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 3,740.00 3,740.00 3,740.00 0.00 3l0 TOWN OF LANSING DRAINAGE DISTRICT #7 WOODLAND PRELIMINARY Page 1 (10/20/2022) 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 Employee Benefits Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 1,801.10 188.79 0-00 0.00 0.00 1,728.92 1,720.33 0.00 3,345.00 3,345.00 3,530.02 1,909.12 0.00 3,345.00 3,345.00 3,530.02 1,909.12 0.00 3,345.00 3,345.00 SDD7-9030.800 0.00 10. 9 0 0.00 SDD7-9089.800 0.00 2.55 0.00 0.00 13.45 0.00 0.00 13.45 0.00 3,530.02 1,922.57 0.00 0.00 0.00 3,345.00 0.00 3,345.00 0.00 3,345.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,345.00 3,345.00 3,345.00 0.00 Z31 TOWN OF LANSING DRAINAGE DISTRICT #7 WOODLAND PRELIMINARY Page 1 (10/20/2022) 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 2020 2021 09/30/2022 2022 2022 2023 % 3,345.00 3,345.00 3,345.00 3,345.00 3,345 00 3,345.00 0.00 3,345.00 3,345.00 3,345.00 3,345.00 3,345.00 3,345.00 0.00 5.26 2.49 1.85 0.00 0.00 0.00 0.00 5.26 2.49 1.85 0.00 0.00 0.00 0.00 3,350.26 3,347.49 3,346.85 3,345.00 3,345.00 3,345.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.76 —1,424.92 —3,346.85 0.00 0.00 0.00 0.00 3,530.02 1,922.57 0.00 3,345.00 3,345.00 3,345.00 0.00 0 TOWN OF LANSING DRAINAGE DISTRICT #8 CAYUGA PRELIMINARY Page 1 (10/20/2022) APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE Personnel Services Maintenance 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 2020 2021 09/30/2022 2022 2022 2023 SDD8-8540.100 2,162.45 188.79 0.00 0.00 0.00 0.00 0.00 SDD8-8540.400 5,154.72 245.34 0.00 7,602.00 7,602.00 7,602.00 0.00 7,317.17 434.13 0.00 7,602.00 7,602.00 7,602.00 0.00 7,317.17 434.13 0.00 7,602.00 7,602.00 7,602.00 0.00 SDD8-9030.800 0.00 10.90 0.00 0.00 0.00 0.00 0.00 SDD8-9089.800 0.00 2.55 0.00 0.00 0.00 0.00 0.00 0.00 13.45 0.00 0.00 0.00 0.00 0.00 0.00 13.45 0.00 0.00 0.00 0.00 0.00 7,317.17 447.58 0.00 7,602.00 7,602.00 7,602.00 0.00 5� TOWN OF LANSING DRAINAGE DISTRICT #S CAYUGA PRELIMINARY Page 1 (10/20/2022) 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 2020 2021 09/30/2022 2022. 2022 2023 % SDD8-1030 7,602.00 7,602 00 7,602.00 7,602.00 7,602-00 7,602.00 0.00 7,602.00 7,602.00 7,602.00 7,602.00 7,602.00 7,602.00 0.00 SDD8-2401 15.10 8.75 6.17 0.00 0.00 0.00 0.00 15.10 8.75 6.17 0.00 0.00 0.00 0.00 7,617.10 7,610.75 7,608.17 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 -299.93 -7,163.17 -7,608.17 0.00 0.00 0.00 0.00 7,317.17 447.58 0.00 7,602.00 7,602.00 7,602.00 0.00 D TOWN OF LANSING DRAINAGE DISTRICT #10 NOVALANE PRELIMINARY Page 1 (10/20/2022) 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 Employee Benefits Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % 0.00 47.38 0.00 0.00 0.00 0.00 0.00 571.63 245.35 0.00 3,788.00 3,788.00 3,788.00 0.00 571.63 292.73 0.00 3,788.00 3,788.00 3,788.00 0.00 571.63 292.73 0.00 3,788.00 3,788.00 3,788.00 0.00 S1310-9030.800 0.00 2.82 0.00 0.00 0.00 0.00 0.00 SD10-9089.800 0.00 0.66 0.00 0.00 0.00 0.00 0.00 0.00 3.48 0.00 0.00 0.00 0.00 0.00 0.00 3.48 0.00 0.00 0.00 0.00 0.00 571.63 296.21 0.00 3,788.00 3,788.00 3,788.00 0.00 L.1 I TOWN OF LANSING DRAINAGE DISTRICT #10 NOVALANE PRELIMINARY Page 1 (10/20/2022) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SD 10-1030 Total USE OF MONEY AND PROPERTY Interest & Earnings SDIO-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 2020 2021 09/30/2022 2022 2022 2023 3,788.00 3,788.00 3,788.00 3,788.00 3,788.00 3,788.00 0.00 3,788.00 3,788.00 3,788.00 3,788.00 3,788.00 3,788.00 0.00 2.59 2.86 2.27 0.00 0.00 0.00 0.00 2.59 2.86 2.27 0.00 0.00 0.00 0.00 3,790.59 3,790.86 3,790.27 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 -3,218.96 -3,494.65 -3,790.27 0.00 0.00 0.00 0.00 571.63 296.21 0.00 3,788.00 3,788.00 3,788.00 0.00 H TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT PRELIMINARY Page 1 (10/20/2022) 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 2020 2021 09/30/2022 2022 2022 2023 % SL1-5182.400 1,828.21 1,851.15 739.50 2,000.00 2,000.00 2,000.00 0.00 1,828.21 1,851.15 739.50 2,000.00 2,000.00 2,000.00 0.00 1,828.21 1,851.15 739.50 2,000.00 2,000.00 2,000.00 0.00 1,828.21 1,851.15 739.50 2,000.00 2,000.00 2,000.00 0.00 14-�) TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT PRELIMINARY Page 1 (10/20/2022) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Tax SL1-1026 Total TOTAL REVENUES Appropriated Reserves SL1-0511 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -171.79 -148.85 -1,260.50 0.00 0.00 0.00 0.00 1,828.21 1,851.15 739.50 2,000.00 2,000.00 2,000.00 0.00 yq TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT PRELIMINARY Page 1 (10/20/2022) 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 2020 2021 09/30/2022 2022 2022 2023 % SL2-5182.400 6,033.95 6,773.30 4,768.98 7,500.00 7,500.00 7,000.00 -6.66 6,033.95 6,773.30 4,768.98 7,500.00 7,500.00 7,000.00 -6.66 6,033.95 6,773.30 4,768.98 7,500.00 7,500.00 7,000.00 -6.66 6,033.95 6,773.30 4,768.98 7,500.00 7,500.00 7,000.00 -6.66 H5 TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT PRELIMINARY Page 1 (10/20/2022) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Tax SL2-1026 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 2020 2021 09/30/2022 2022 2022 2023 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 SL2-0511 0.00 0.00 0.00 -1,466.05 -726.70 -2,731.02 6,033.95 6,773.30 4,768.98 7,500.00 7,500.00 7,000.00 -6.66 7,500.00 7,500.00 7,000.00 -6.66 7,500.00 7,500.00 7,000.00 -6.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,500.00 7,500.00 7,000.00 -6.66 y(P TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT PRELIMINARY Page 1 (10/20/2022) 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 2020 2021 09/30/2022 2022 2022 2023 % SL3-5182.400 8,458.90 9,677.57 7,641.37 7,000.00 7,000.00 7,000.00 0.00 8,458.90 9,677.57 7,641.37 7,000.00 7,000.00 7,000.00 0.00 8,458.90 9,677.57 7,641.3.7 7,000.00 7,000.00 7,000.00 0.00 8,458.90 9,677.57 7,641.37 7,000.00 7,000.00 7,000.00 0.00 `1 1 TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT PRELIMINARY Page 1 (10/20/2022) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Tax SL3-1026 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 2020 2021 09/30/2022 2022 2022 2023 % 9,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 0-00 9,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 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 0.00 12,398.81 7,000.00 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 -3,939.91 2,677.57 641.37 0.00 0.00 0.00 0.00 8,458.90 9,677.57 7,641.37 7,000.00 7,000.00 7,000.00 0.00 TOWN OF LANSING WARREN RD SEWER PRELIMINARY Page 1 (10/20/2022) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT FISCAL AGENT FEES Bond Counsel Cont Total GENERAL GOVERNMENT SUPPORT Unallocated Insurance Taxes & Assess Munic Property Contingent Account Total General Government Support Total HOME AND COMMUNITY SERVICES SEWER Hwy Pets 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 Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % SSI-1380.400 91.00 0.00 0.00 100.00 100.00 100.00 0.00 91.00 0.00 0.00 100.00 100.00 100.00 0.00 SSI-1910.400 2,500.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 0.00 SS1-1950.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SSI-1990.400 0.00 0.00 0.00 13,275.74 13,275.74 12,293.50 -7.39 2,500.00 2,700.00 2,700.00 15,975.74 15,975.74 14,993.50 -6.14 2,591.00 2,700.00 2,700.00 16,075.74 16,075.74 15,093.50 -6.11 SSI-8120.100 13,367.29 9,507.73 6,326.18 19,004.00 19,004.00 19,764.00 3.99 SSI-8120.200 0.00 4,028.00 0.00 0.00 0.00 94,933.00 ****.** SSI-8120.400 4,991.52 10,618.19 11,611.46 8,500.00 22,500.00 8,500.00 0.00 SS1-8120.401 1,801.79 4,634.38 3,302.50 7,500.00 7,500.00 7,500.00 0.00 SS1-8120.402 727.50 270.00 756.00 2,000.00 2,000.00 2,000.00 0.00 20r888.10 29,058.30 21,996.14 37,004.00 51,004.00 132,697.00 258.60 SSI-8130.400 54,227.07 74,728.72 67,876.07 70,000.00 70,000.00 85,000.00 21.42 54,227.07 74,728.72 67,876.07 70,000.00 70,000.00 85,000.00 21.42 75,115.17 103,787.02 89,872.21 107,004.00 121,004.00 217,697.00 103.44 SSI-9030.800 821.66 569.22 378.42 1,200.00 1,200.00 1,300.00 8.33 SSI-9050.800 3.89 0.00 0.00 20.00 20.00 20..000 0.00 9 TOWN OF LANSING WARREN RD SEWER PRELIMINARY Page 2 (10/20/2022) Total EMPLOYEE BENEFITS Medicare Total Employee Benefits Total DEBT SERVICE BOND Principal - Warren Rd Interest- Warren Rd Total BANS Principal - Warren Rd Interest- Warren Rd Total Debt Service 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 2020 2021 09/30/2022 2022 2022 2023 % 825.55 569.22 378.42 1,220.00 1,220.00 1,320.00 8.19 SS1-9089.800 192.16 133.15 88.43 300.00 300.00 300.00 0.00 192.16 133.15 88.43 300.00 300.00 300.00 0.00 1,017.71 702.37 466.85 1,520.00 1,520.00 1,620.00 6.57 SS1-9710.600 0.00 19,081.00 20,000.00 20,000.00 20,000.00 21,000.00 5.00 SS1-9710.700 0.00 3,419.38 3,316.26 3,316.26 3,316.26 3,116.26 -6.03 0.00 22,500.38 23,316.26 23,316.26 23,316.26 24,116.26 3.43 SS1-9730.600 19,000.00 0.00 0.00 0.00 0.00 0.00 0.00 SS1-9730.700 6,997.54 0.00 0.00 0.00 0.00 0.00 0.00 25,997.54 0.00 0.00 0.00 0.00 0.00 0.00 25,997.54 22,500.38 23,316.26 23,316.26 23,316.26 24,116.26 3.43 SS1-9901.900 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 0.00 104,721.42 129,689.77 116,355.32 147,916.00 161,916.00 258,526.76 74.77 50 TOWN OF LANSING WARREN RD SEWER PRELIMINARY Page 1 (10/20/2022) 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 2020 2021 09/30/2022 2022 2022 2023 % SS1-1030 25,707.00 22,500.38 23,316.25 23,316.00 23,316.00 24,116.26 3.43 SSI-1031 4,398.75 4,537.50 5,015.00 4,400.00 4,400.00 4,277.50 -2.78 30,105.75 27,037.88 28,331.25 27,716.00 27,716.00 28,393.76 2.44 SSI-2120 103,631.20 126,866.79 108,877.56 115,000.00 115,000.00 140,000.00 21.73 SSI-2128 62.19 257.09 147.03 100.00 100.00 100.00 0.00 SSI-2189 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,693.39 127,123.88 109,024.59 115,100.00 115,100.00 140,100.00 21.72 SSI-2401 201.08 132.93 74.99 100.00 100.00 100.00 0.00 201.08 132.93 74.99 100.00 100.00 100.00 0.00 SSI-2590 13,500.00 12,000.00 9,000.00 5,000.00 5,000.00 5,000.00 0.00 13,500.00 12,000.00 9,000.00 5,000.00 5,000.00 5,000.00 0.00 SSI-2701 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SSI-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 Is W A'�M� RY 20 J 2�221 vvS 10,03-O vwss AVVO'PiyytedgeseNes DBM06 �PRop�TED F� ER SCDRCB 5 ZCTA' 'rowBS & p CK Q�opos Ch t ange odic yed pyidge paopte t et M gUdg2�23 8 ,edge 2 e�,dJ ge a ue J t� �a22 0.00 p o0 endJ Re°eri�es p9J30i2p2Z °•po Re ernes p21 o 00 5g3 6 1 1 •35 113, 00 0•q0 141,916 p. po o•p0 9ti6.po ** 1q1, 0 p0 ****. 0° 33.00 ° 1g6,430•83 0•pD g4, 3. 166,29q 69 0 p0 14,pp°'Dp 6 1q 11 5p° 22 O.pO 2y6 y2 16 141r 0 p0 161,910, p0 0•p0-30,015.51 6 Dp 644 92 1g1�g1 S51 p511 ,q2 11g g0 129,116, 355'32 6g9'11 1p4,121.42 5 D- TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY Page 1 (10/20/2022) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL GOVERNMENT SUPPORT Contingent Account Total HOME AND COMMUNITY SERVICES JOINT SEWER 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 SS3-1990.400 SS3-8110.200 SS3-8110.401 SS3-8120.100 SS3-8120.200 SS3-8120.400 SS3-8120.401 SS3-8120.402 SS3-8130.400 SS3-9030.800 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % 0 00 0.00 0.00 0 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 11000.00 11000.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 562.95 576.94 3,344.56 2,091.00 2,091.00 2,175.00 4.01 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 7,789.94 0.00 50,000.00 2,000.00 1,478.54 3,113.43 0.00 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,041.49 3,690.37 11,134.50 5,591.00 55,591.00 17,675.00 216.13 22,271.99 25,008.17 18,866.52 24,793.75 24,793.75 25,000.00 0.83 22,271.99 25,008.17 18,866.52 24,793.75 24,793.75 25,000.00 0.83 24,313.48 28,698.54 30,001.02 31,384.75 81,384.75 43,675.00 39.15 35.09 34.52 196.12 35.09 34.52 196.12 150.00 150.00 150.00 0.00 150.00 150.00 150.00 0.00 53 wc- TO 's OF Lo wE�atR�IS� CT ggY R Y LI gins ,yoly022l page y SS3_gOR9-Sd0 �gedicace Total Employee $eneits Total T0,VXL xypw 1AT10NS per,ent prop°g Change Budgett Mod,fyed Budget 2p23 end/ Adopted Budget 2022 16.66 ExP ues to Expend) geven 2p22 3p. o0 A 6� Expend'S Reyenues 30r2022 09/ 3 p.00 35•00 gevenae 2021 2020 45.90 30.00 2 �� 8 p9 3p.00 1S5'p0 8 19 45 90 1gp.00 8 p9 1g0'p0 39.95 o p0 8 19 292.02 �5 43,g 42.61 $1.564. 43.28 31 5y9 .'15 30 243•p4 2$ �41.15 24'356 �6 5A TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY Page 1 (10/20/2022) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Flat Rate SS3-1031 Total DEPARTMENTAL INCOME Sewer Rents Interest & Penalties Total USE OF MONEY AND PROPERTY Interest Earnings Interest On Checking Total LICENSES AND PERMITS Sewer Permits Total TOTAL REVENUES Appropriated Reserves APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES SS3-2120 SS3-2128 SS3-2401 SS3-2401A SS3-2590 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % 318.75 343.75 0.00 343.75 343.75 368 75 7.27 318.75 343.75 0.00 343.75 343.75 368.75 7.27 25,138.78 27,156.28 21,848.46 25,000.00 25,000.00 29,000.00 16.00 129.19 236.65 181.90 50.00 50.00 100.00 100.00 25,267.97 27,392.93 22,030.36 25,050.00 25,050.00 29,100.00 16.16 68.77 39.24 19.63 50.00 50.00 20.00 -60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.77 39.24 19.63 50.00 50.00 20.00 -60.00 0.00 0.00 1,500.00 0.00 0.00 1,500.00 0.00 0.00 1,500.00 0.00 0.00 1,500.00 25,655.49 27,775.92 23,549.99 25,443.75 25,443.75 30,988.75 21.79 SS3-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,298.73 965.23 6,693.05 6,121.00 56,121.00 12,871.25 110.28 24,356.76 28,741.15 30,243.04 31,564.75 81,564.75 43,860.00 38.95 55 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2022) Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % 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 24, 700.70 26, 000. 00 26, 000.00 26, 000.00 26, 000. 00 0.00 Total 23,000.00 24,700.70 26,000.00 26,000.00 26,000.00 26,000.00 0.00 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 SW 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 24, 700.70 26, 000.00 28, 500. 00 28, 500.00 28, 500.00 0.00 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION Personal SW8310.100 36,628.52 38,402.04 31,915.88 46,186.00 46,186.00 50,137.00 8.55 Equipment SW8310.200 0.00 0.00 0.00 750.00 750.00 750.00 0.00 Contractual SW8310.400 161.03 279.49 155.17 300.00 300.00 300.00 0.00 Engineer SW8310.401 14,208.63 14,562.28 2,270.00 7,500.00 7,500.00 20,000.00 166.66 Legal SW8310.402 7,185.00 5,793.75 7,236.00 6,000.00 6,000.00 6,000.00 0.00 Fiscal Advisor SW8310.403 21, 615.71 0.00 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 79,798.89 59,037.56 41,577.05 61,736.00 61,736.00 78,187.00 26.64 SOURCE OF SUPPLY Contractual SW8320.400 716, 930.57 736, 308. 93 594, 806. 39 700, 542.50 700, 542.50 750, 000. 00 7.05 Lansing Sta -Alg Rd SW8320.401 18, 284. 83 19, 242.16 14, 302. 66 17, 000.00 17, 000.00 18, 000.00 5.88 Drake Rd Cwd#2 SW8320.402 1, 811. 80 1,710.80 1,423.47 1,800.00 1,800.00 1,800.00 0.00 51p TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/20/2022) Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % Drake Rd Cwd#4 SW8320.403 3,253.57 2,867.76 2,204.70 2,800.00 2,800.00 2,700.00 -3.57 PeruvilleRdCwd #5 SW8320.404 0.00 0.00 0.00 0.00 0.00 100.00 ****.** Total 740,280.77 760,129.65 612,737.22 722,142.50 722,142.50 772,600.00 6.98 TRANSMISSION & DISTRIBUTION Hwy PersSv SW8340.100 96,687.76 40,217.45 18,769.19 179,500.00 179,500.00 179,500.00 0.00 Equipment SW8340.200 585,337.40 30,524.22 26,496.22 127,500.00 127,500.00 91,071.00 -28.57 Contractual SW8340.400 111, 254.50 121, 900.20 33, 795. 63 110, 000.00 110, 000.00 114, 400.00 4.00 Cwd Repairs SW8340.401 59, 634.21 35, 994. 01 11, 975.36 80, 000. 00 80, 000.00 83, 200.00 4.00 Total 852,913.87 228,635.88 91,036.40 497,000.00 497,000.00 468,171.00 -5.80 Home And Community Services Total 1, 672, 993.53 1,047,803.09 745, 350. 67 1,280,878.50 1,280, 878 .50 1, 318, 958.00 2.97 EMPLOYEE BENEFITS EMPLOYEE BENEFITS State Retirement SW9010.800 2, 268.52 2,625.01 682.56 3,300.00 3,500.00 3,500.00 0.00 Social Security SW9030.800 8,054.27 4,555.47 2,927.23 15, 000.00 15, 000.00 15, 000.00 0.00 Workers Comp Insurance SW9040.800 7,304.22 6,677.82 6, 684.39 9,000.00 9,000.00 8r000.00 -11.11 Unemployment Insurance SW9050.800 118.89 452.19 461.24 500.00 500.00 500.00 0.00 Health Insurance SW9060.800 10, 665. 35 12, 212.07 9,577.08 13, 000. 00 13, 000.00 14, 000.00 7.69 Medicare SW9089.800 1,883.66 1,065.40 684.60 3r500.00 3,500.00 3,500.00 0.00 Total 30,294.91 27,587.96 21,017.10 44,500.00 44,500.00 44,500.00 0.00 Employee Benefits Total 30,294.91 27, 587. 96 21, 017.10 44,500.00 44, 500.00 44, 500.00 0.00 DEBT SERVICE SERIAL BONDS Consolidated Water SW9710.601 50, 000. 00 50, 000. 00 0.00 0.00 0.00 0:00 0.00 Princ-Lansing StaAlg Cwdl SW9710.602 36, 505.00 37, 235. 00 37, 980. 00 37, 980. 00 37, 980.00 38, 739.00 1.99 Principal -Bone Plain Rd Tank SW9710.603 0.00 75, 000. 00 71, 000.00 71, 000.00 71, 000.00 70, 000. 00 -1.40 Principal -Drake Rd Cwd44 SW9710.604 0.00 15, 000. 00 13, 000. 00 13, 000. 00 13, 000.00 13, 000.00 0.00 Principal - Peruville Rd Cwd #5 SW9710.605 0.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00 Principal- Drake Rd Cwd#2 SW9710.606 0.00 5,000.00 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 51 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Page 3 (10/20/2022) Consolidated Water Int- Lansing Sta Alg CwdI Interest - Bone Plain Rd Tank Interest - Drake Rd Cwd#4 Interest - Peruville Rd Cwd#5 Interest- Drake Rd Cwd#2 Interest - Water#17 Total BOND ANTICIPATION NOTES Principal - Drake Rd - Cwd#2 Bone Plain Water Tank Principal - Drake Rd - Cwd#4 Interest - Drake Rd - Cwd#2 Bone Plain Water Tank Interest - Drake Rd - Cwd#4 Total Debt Service 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 2020 2021 09/30/2022 2022 2022 2023 % SW9710.701 3,750.00 1,250.00 0.00 0.00 0.00 0.00 0.00 SW9710.702 8,884.34 8,154.24 7,409.54 6,779.54 6,779.54 6,649.94 -1.91 SW9710.703 0.00 24,840.56 24,727.46 24,727.50 24,727.50 24,017.50 -2.87 SW9710.704 0.00 7,372.22 7,411.26 7,411.26 7,411.26 7,281.26 -1.75 SW9710.705 0.00 1,198.84 3,688.76 3,688.76 3,688.76 3,628.76 -1.62 SW9710.706 0.00 749.53 718.76 718.76 718.76 668.76 -6.95 SW9710.717 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,139.34 225,800.39 176,935.78 176,305.82 176,305.82 174,985.22 -0.74 SW9730.602 4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9730.603 55,417.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9730.604 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9730.702 1, 968.84 0.00 0.00 0.00 0.00 0.00 0.00 SW9730.703 33,873.98 0.00 0.00 0.00 0.00 0.00 0.00 SW9730.704 9,074.72 0.00 0.00 0.00 0.00 0.00 0.00 114,334.54 0.00 0.00 0.00 0.00 0.00 0.00 213,473.88 225,800.39 176,935.78 176,305.82 176,305.82 174,985.22 -0.74 SW9901.900 9,981.78 0.00 0.00 0.00 0.00 0.00 0.00 9,981.78 0.00 0.00 0.00 0.00 0.00 0.00 1,949,744.10 1,325,892.14 969,303.55 1,530,184.32 1,530,184.32 1,566,943.22 2.40 0 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Page 1 (10/20/2022) REVENUES REAL PROPERTY TAXES Consolidated Water District Cwd Ext 41 Debt Cwd Ext #2 Debt Cwd Ext #4 Debt Cwd Ext #5 Debt Water#17 Total DEPARTMENTAL INCOME Metered Water Sales Lansing Station - Algern Drake Rd Cwd#2 Drake Rd Cwd#4 Administrative Fees Peruville Rd Cwd#5 Interest & Penalties On Water Rents Total INTERGOVERNMENTAL CHARGES Services For Otber Governments Total USE OF MONEY AND PROPERTY Interest & Earnings Total MISCELLANEOUS LOCAL SOURCES Refund Of Prior Years Expenditures Misc Receipts Total Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % SW1030 471,012.45 483,094.70 489,172.25 489,831.00 489,831.00 499,516.95 1.97 SW1031 45,389.34 45,389.24 44,661.09 44,759.54 44,759.54 45,388.94 1.40 SW1032 5,574.00 5,749.53 5,718.76 5,718.76 5,718.76 5,668.76 -0.87 SW1033 29,090.50 22,447.50 22,447.50 22,447.50 22,447.50 23,370.00 4.10 SW1035 0.00 0.00 10,440.00 10,440.00 10,440.00 13,050.00 25.00 SW1037 0.00 0.00 0.00 0.00 0.00 0.00 0.00 551,066.29 556,680.97 572,439.60 573,196.80 573,196.80 586,994.65 2.40 SW2140 814,609.31 840,823.18 682,504.53 795,000.00 795,000.00 860,000.00 8.17 SW2141 22,712.28 24,052.70 18,095.24 22,000.00 22,000.00 22,000.00 0.00 SW2142 2,250.51 2,138.50 1,800.91 2,300.00 2,300.00 2,300.00 0.00 SW2143 4,041.40 3,584.70 2,789.33 3,500.00 3,500.00 3,500.00 0.00 SW2144 5,498.00 5,734.00 6,845.00 4,500.00 4,500.00 5,000.00 11.11 SW2145 0.00 0.00 283.24 1,000.00 11000.00 1,000.00 0.00 SW2148 9,144.77 8,971.40 8,704.23 61000.00 6,000.00 81000.00 33.33 858,256.27 885,304.48 721,022.48 834,300.00 834,300.00 901,800.00 8.09 SW2378 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW2401 3,284.39 1,290.52 948.37 1,500.00 1,500.00 1,000.00 -33.33 3,284.39 1,290.52 948.37 1,500.00 1,500.00 1,000.00 -33.33 SW2701 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW2770 200.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 59 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/20/2022) Revenues Revenues Revenues to Budget Budget Budget Change 2020 2021 09/30/2022 2022 2022 2023 % INTERFUND TRANSFERS Interfund Transfer SW5031 14, 103, 33 0 . 00 0 . 00 0.00 0.00 0.00 0,00 Total 14,103.33 0.00 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 1,426,910.28 1,443,275.97 1,294,410.45 1,408,996.80 1,408,996.80 1,489,794.65 5.73 Appropriated Reserves SW0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE 522,833.82 -117,383.83 -325,106.90 121,187.52 121,187.52 77,148.57 -36.33 TOTAL REVENUES & OTHER SOURCES 1,949,744.10 1,325,892.14 969,303.55 1,530,184.32 1,530,184.32 1,566,943.22 2.40 LaD