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2010
J TOWN BUDGET FOR 2010 TOWN OF LANSING IN COUNTY TOMPKINS VILLAGES WITHIN TOWN LANSING CERTIFICATION OF TOWN CLERK 1 1c)1'1 f leu NEC) , TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2010 BUDGET OF THE TOWN OF LANSING AS ADOPTED ON NOVEMBER 4, 2009. Signed: '' n( ha IFS_ Dated: )1N.67. l (WA a j 2010 TAX RATES 11/2/2009 1 - ' I ' WHOLE TOWN VALUATION $ 1,291,159,828 PART TOWN VALUATION $ 858,194,574 PRELIMINARY VILLAGE VALUATION $ 432,965,254 WHOLE TOWN-Calculation of Taxes -General Fund A To be Raised $ 1,336,930.91 = $ 1.0354 per $1,000 Tax Base $ 1,291,159,828 -Highway Fund DA To be Raised $ 793,018.34 = $ 0.6142 per $1,000 Tax Base $ 1,291,159,828 -Debt Service Fund To be Raised $ 84,819.96 = $ 0.0657 per $1,000 Tax Base $ 1,291,159,828 TOTAL WHOLE TOWN RATE(Paid by Residents of Village) $ 1.7153 per $1,000 PART TOWN-Calculation of Taxes -General Fund A-same as Whole Town $ 1.0354 per $1,000 -General Fund B (Paid by Residents Outside the Village) To be Raised $ - = $ 0.0000 per $1,000 Tax Base $ 858,194,574 -Highway Fund DA -same as Whole Town = $ 0.6142 per $1,000 -Highway Fund DB -(Paid by Residents Outside the Village) To be Raised - = $ 0.0000 per $1,000 Tax Base $ 858,194,574 -Debt Service Fund-same as Whole Town = $ 0.0657 per $1,000 TOTAL PART TOWN RATE(Paid by Residents Outside of Village) $ 1.7153 per $1,000 COMPARISON OF TAX RATES 2006 2007 2008 2009 2010 Increase WHOLE TOWN 1.7122 1.7773 1.8345 1.7978 1.7153 -4.59% PART TOWN 1.7122 1.7773 1.8345 1.7978 1.7153 -4.59% T:\Budget Spreadsheets\Taxes-n Lieu\TAXES2010.xls i. -- ` r SPECIAL DISTRICTS 2010 Projected TAX RATES ASSESSED AMOUNT TO BE DISTRICT VALUE RAISED BY TAX TAX RATE Lansing Fire District $ 1,350,941,973.00 $ 1,327,153.00 $ .98239 per 1,000 Ludlowville Light District#1 $ 9,298,643.00 $ 1,900.00 $ .2043 per 1,000 NUMBER OF AMOUNT TO BE UNITS RAISED BY TAX UNIT CHARGE Lansing Water District Consolidated 2,540 $ 381,000.00 $ 150.00 Per Unit CWD Ext#1 -Lansing Station Rd 105.25 $ 46,920.00 $ 445.80 Per Unit CWD Ext#2-Drake Rd 27 $ 7,538.00 $ 279.19 Per Unit Lansing Water District#17(AES) $ 137,895.00 $ 137,895.00 Flat Charge Warren Road Lighting District#2 13 $ 6,000.00 $ 461.54 Per Unit Lakewatch Lighting District#3 46 $ 8,500.00 $ 184.78 Per Unit Pheasant Way Drainage District#1 $ 2,989.97 $ 2,989.97 %By Acreage Whispering Pines Drainage Dist#2 $ 1,339.99 $ 1,339.99 %By Acreage Lake Forest Drainage District#4 $ 2,750.00 $ 2,750.00 %By Acreage 11/3/2009 8:41 AM T:\Budget Spreadsheets\Taxes-In Lieu\TAXES2010.xls r F TOWN OF LANSING SUMMARY OF FISCAL BUDGET BY FUND FOR 2010 Estimated Appropriated Amount to be Appropriations Revenues FB/Reserves Raised by Tax A GENERAL FUND TOWNWIDE $ 1,940,161.80 603,230.89 1,336,930.91 B GENERAL FUND OUTSIDE VILLAGE $ 211,500.00 181,500.00 30,000.00 0.00 DA HIGHWAY FUND TOWNWIDE $ 976,308.00 183,289.66 793,018.34 DB HIGHWAY FUND OUTSIDE VILLAGE $ 1,104,845.00 1,074,845.00 30,000.00 0.00 V DEBT SERVICE FUND $ 90,580.00 5,760.04 84,819.96 TOTAL TOWN 4,323,394.80 2,048,625.59 60,000.00 2,214,769.21 SPECIAL DISTRICTS SLI LUDLOWVILLE LIGHTING DISTRICT $ 1,900.00 0.00 0.00 1,900.00 SL2 WARREN ROAD LIGHTING DISTRICT $ 6,000.00 0.00 0.00 6,000.00 SL3 LAKEWATCH LIGHTING DISTRICT $ 8,500.00 0.00 0.00 8,500.00 SS3 CHERRY ROAD SEWER DISTRICT $ 75,511.00 75,511.00 0.00 0.00 SW LANSING WATER DISTRICTS $ 986,353.00 986,353.00 0.00 0.00 SDD1 PHEASANT WAY DRAINAGE DIST $ 2,989.97 0.00 0.00 2,989.97 SDD2 WHISPERING PINES DRAINAGE DIST $ 1,339.99 0.00 0.00 1,339.99 SDD4 LAKE FOREST DRAINAGE DIST $ 2,750.00 0.00 0.00 2,750.00 TOTAL SPECIAL DISTRICTS 1,085,343.96 1,061,864.00 0.00 23,479.96 GRAND TOTAL $ 5,408,738.76 3,110,489.59 60,000.00 2,238,249.17 11/3/2009 T:\Budget Spreadsheets\Taxes-In Lieu\SummaryofFiscalBudget.xls "NYS-Real Property System Assessor's Report-2009-Prior Year File RPS221N04/L001 County of Tompkins S495 Exemption Impact Report Date/Time-9/22/2009 10:38:09 Town of Lansing-5032 Town Summary Total Assessed Value 1,580,844,440 - Uniform Percentage 100.00 - Equalized Total Assessed Value 1,580,844,440 • • Exemption Exemption Statutory Number of Total Equalized Value .Percent of Value Code Name Authority Exemptions of Exemptions Exempted 12100 NYS-GENERALLY RPTL 404(1) 8 12,847,800 0.81 13100 CO-GENERALLY RPTL 406(1) . 14 15,880,450 - 1.00 13500 TOWN-GENERALLY RPTL 406(1) 23 13,547,200 0.86 13510 TOWN-CEMETERY LAND RPTL 446 2 8,700 0.00 13650 VG-GENERALLY RPTL 406(1) 21 984,000 . 0.06 • 13740 VG 0/S LIMITS-SEWER OR WATER . RPTL 406(3) 2 420,000 0.03 13800 SCHOOL DISTRICT • RPTL 408 7 13,906,100 0.88 14110 USA-SPECIFIED USES STATE L 54 1 6,450,000 0.41 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 15 33,622,000 2.13 21600 RES OF CLERGY-RELIG CORP OWN RPTL 46.2 2 350,000 a 0.02 25110 NONPROF CORP-RELIG(CONST PRI RPTL 420-a 14 8,634,800 0.55 25120 NONPROF CORP-EDUCL(CONST PF RPTL 420-a 26 32,807,600 2.08 25130 NONPROF CORP-CHAR(CONST PR, RPTL 420-a 3 1,090,500 0.07 25230 NONPROF CORP-MORAL/MENTAL It RPTL 420-a 1 5,000 0.00 25300 NONPROF CORP-SPECIFIED USES RPTL 420-b 2 7,400,000 0.47 25600 NONPROFIT HEALTH MAINTENANCE RPTL 486-a 1 4,440,000 0.28 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 6 953,000 0.06 27350 PRIVATELY OWNED CEMETERY LAN RPTL 446 21 108,600 0.01 28120 NOT-FOR-PROFIT HOUSING CO RPTL 422 1 53,000 0.00 28540 NOT-FOR-PROFIT HOUS CO-HOSTE RPTL 422 2 495,000 0.03 41101 • VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 10 29,600 0.00 41121 ALT VET EX-WAR PERIOD-NON-COM RPTL 458-a 1 15,000 0.00 41123 ALT VET EX-WAR PERIOD-NON-COM RPTL 458-a 149 2,146,923 0.14 41133 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 141 3,407,550 0.22 41143 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 30 985,961 0.06 • 41163 COLD WAR VETERANS(15%) RPTL 458-b 21 247,500 0.02 41173 COLD WAR VETERANS(DISABLED) RPTL 458-b - 2 42,500 0.00 Page 15 of 20 NYS-Real Property System Assessor's Report-2009-Prior Year File RPS221N04/L001 _ •-, County of-Tompkins S495 Exemption Impact Report Date/Time-9/22/2009 10:38:09 Town of Lansing-5032 Town Summary Total Assessed Value 1,580,844,440 Uniform Percentage 100.00 Equalized Total Assessed Value 1,580,844,440 • • • Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 41400 CLERGY • RPTL 460 2 3,000 0.00 41700 AGRICULTURAL BUILDING RPTL 483 , 13 • 321,000 0:02 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 169 10,085,996 0.64 41800 PERSONS AGE 65 OR OVER RPTL 467 171 10,032,712 0.63 41801 PERSONS AGE 65 OR OVER RPTL 467 6 208,400 • 0.01 41930 DISABILITIES AND LIMITED INCOM . RPTL 459-c 13 690,750 0.04 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 3 133,800 0.01 ' 47613 BUSINESS INVESTMENT PROPERTY RPTL 485-b 9 • 7,581,685 0.48 1 • 47616 BUSINESS INVESTMENT PROPERTY RPTL 485-b 18 1,452,385 0.09 47900 FAIR POLLUTION CONTROL FACILIT RPTL 477-a 1 94,121,300 a 5.95 49530 INDUSTRIAL WASTE TREATMENT FA RPTL 477* 1 878,700 0.06 Total Exemptions Exclusive of _ System Exemptions: 932 286,388,512 18.12 Total System Exemptions: 0 0 0.00 Totals: 932 286,388,512 18.12 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration,payments in lieu of taxes or other payments for municipal services. • Amount,if any,attributable to payments in lieu of taxes: Page 16 of 20 TOWN OF LANSING SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2 NOS- SUPERVISOR/BUDGET OFFICER $ 30, 006.00 PER YEAR COUNCILMAN/DEPUTY SUPERVISOR $ 12, 860.00 PER YEAR COUNCILMEN (3) $ 9, 645.00 PER YEAR HIGHWAY SUPERINTENDENT $ 61, 911.00 PER YEAR TAX COLLECTOR $ 15, 276.00 PER YEAR TOWN CLERK $ 39,259.00 PER YEAR JUSTICES (2) $ 16, 477.00 PER YEAR DIRECTOR OF PARKS & RECREATION $ 64, 942.00 PER YEAR BOOKKEEPER/CO-BUDGET OFFICER _ $ 52, 191.00 PER YEAR -:EFT.EpC-T-R.I.G-i1;17=L-NaP-W c-. Vt, TOWN HISTORIAN $ 4, 823.00 PER YEAR DROP-IN COORDINATOR $ 14 .23 PER HOUR RECREATION ASSISTANT DROP-IN PROGRAM (2) $ 10.75 PER HOUR DEPUTY TOWN CLERK $ 20.16 PER HOUR COURT CLERK $ ( 18.97 PER HOUR i /; COURT CLERK $ 1,7_.-61' PER HOUR SENIOR CLERK TYPIST $ 118. 97 PER HOUR PRINCIPAL ACCOUNT CLERK - SUPERVISOR'S OFFICE $ 18.97 PER HOUR CLERK PARKS & RECREATION $ 16. 61 PER HOUR RECREATION SUPERVISOR $ 18. 97 PER HOUR CLERK -CODE ENFORCEMENT,PLANNING & ZONING $ 18. 97 PER HOUR BUILDING INSPECTOR $ 21.82 PER HOUR CLEANER $ 12.47 PER HOUR PT CLERK (2) (LCSD TAX COLLECTOR) $ 14. 91 PER HOUR ENGINEERING & PLANNING COORDINATOR $ 27, 473.60 PER YEAR SC-1 Page 1 2010 Wage&Salary Structure By Grades.xls MINIMUM MIDPOINT- MAXIMUM GRADE 1 JOB TITLE HIRE RATE 1 2 3 4 5 6 7 8 Cleaner $ 8.92 $ 9.35 $ 9.81 $ 10.25 $ 10.70 $ 11.13 $ 11.57 $ 12.03 $ 12.47 GRADE 2 Recreation Assistant Drop In $ 10.25 $ 10.75 $ 11.27 $ 11.79 $ 12.30 $ 12.81 $ 13.32 $ 13.82 $ 14.34 GRADE 3 Clerk(Parks&Rec) $ 11.79 $ 12.38 $ 12.96 $ 13.57 $ 14.12 $ 14.72 $ 15.33 $ 15.90 $ 16.51 GRADE 4 Principal Account Clerk $ 13.56 $ 14.23 $ 14.91 $ 15.57 $ 16.25 $ 16.94 $ 17.61 $ 18.29 $ 18.97 Court Clerk Court Clerk(Senior) Deputy Town Clerk Senior Typist(Hwy) Clerk(Code Office) Recreation Supervisor Director,Drop-In Center PT Clerk(LCSD Tax Collector) GRADE 5 Building Inspector $ 15.57 $ 16.34 $ 17.15 $ 17.92 $ 18.70 $ 19.47 $ 20.26 $ 21.04 $ 21.82 GRADE 6 Bookkeeper to Supv $ 17.92 $ 18.81 $ 19.72 $ 20.61 $ 21.51 $ 22.39 $ 23.27 $ 24.19 $ 25.09 GRADE 7 Vacant $ 18.91 $ 20.11 $ 21.30 $ 22.47 $ 23.65 $ 24.84 $ 26.02 $ 27.19 $ 28.38 GRADE 8 Director of Recreation Engineering&Planning Coord $ 20.82 $ 22.10 $ 23.43 $ 24.72 $ 26.02 $ 27.32 $ 28.64 $ 29.92 $ 31.22 Page 1 2010 Wage&Salary Structure By Grades.xls Page 1 2010 Wage&Salary Structure By Grades.xls AMTEK REVIEW OF HIGHWAY DEPARTMENT WAGE&SALARY AS APPROVED BY TOWN BOARD HIGHWAY DEPARTMENT WAGE&SALARY STRUCTURE 8/20/2003(Modified) MINIMUM MIDPOINT MAXIMUM Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 GRADE A Laborer $ 14.87 $ 15.53 $ 16.19 $ 16.85 $ 17.52 $ 18.17 $ 18.84 $ 19.51 $ 20.17 $ 21.04 MINIMUM MIDPOINT MAXIMUM Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 GRADE C MOTOR EQUIPMENT OPERATOR $ 16.58 $ 17.30 $ 18.02 $ 18.78 $ 19.49 $ 20.22 $ 20.96 $ 21.70 $ 22.44 $ 27.37 MINIMUM MIDPOINT MAXIMUM Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 GRADE D Automotive Mechanic/MEO 18.33 19.15 19.97 20.76 21.59 22.41 23.21 24.03 24.86 30.32 Page 1 2010 Wage&Salary Structure By Grades.xls , • . ' TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Page 1 Actual Actual Budget Proposed g (11/02/09) 2008 09/30/09 09 2010 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.100 PERSONAL SERVICES 27,675.00 21,012.60 28,368.00 28,935.00 A1010.110 DEPUTY SUPERVISOR 12,300.00 9,338.80 12,608.00 12,860.00 TOTALPERSONALSERVICES 39,975.00 30,351.40 40,976.00 41,795.00 CONTRACTUAL EXPENSE A1010.400 CONTRACTUAL 6,028.37 3,776.51 7,000.00 7,000.00 TOTALCONTRACTUALEXPENSE 6,028.37 3,776.51 7,000.00 •7,000.00 TOTALTOWNBOARD 46,003.37 34,127.91 47,976.00 48,795.00 JUSTICES PERSONAL SERVICES A1110.101 PERSONALSERVICES 15,760.00 11,966.00 16,154.00 16,477.00 A1110.102 PERSONALSERVICES 15,760.00 11,966.00 16,154.00 16,477.00 A1110.120 PERSONALSERVICES-CLERK 36,947.91 28,321.10 36,464.00 36,005.00 A1110.130 PERSONALSERVICES 32,255.89 24,122.67 31,526.00 33,424.00 TOTAL PERSONAL SERVICES 100,723.80 76,375.77 100,298.00 102,383.00 EQUIPMENT/CAPITAL OUTLAY A1110.200 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE A1110.400 CONTRACTUAL 6,838.12 3,071.47 10,300.00 10,300.00 TOTAL CONTRACTUAL EXPENSE 6,838.12 3,071.47 10,300.00 10,300.00 TOTALJUSTICES 107,561.92 79,447.24 110,598.00 112,683.00 SUPERVISOR PERSONAL SERVICES A1220.100 PERSONALSERVICES 28,700.00 21,790.80 29,418.00 30,006.00 A1220.110 PERSONALSERVICES 49,920.00 37,902.20 51,168.00 52,191.00 A1220.130 PERSONALSERVICES-CLERK 34,388.53 25,819.48 35,284.00 36,005.00 TOTAL PERSONAL SERVICES 113,008.53 85,512.48 115,870.00 118,202.00 EQUIPMENT/CAPITAL OUTLAY A1220.200 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUWMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE A1220.400 CONTRACTUAL 7,532.38 1,999.52 9,000.00 9,000.00 TOTAL CONTRACTUALEXPENSE 7,532.38 1,999.52 9,000.00 9,000.00 TOTAL SUPERVISOR 120,540.91 87,512.00 124,870.00 127,202.00 —1— , -,' TOWN OF LANSING a ,. ' , GENERAL FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Page 2 (11/02/09) 2008 09/30/09 09 2010 INDEPENDENT AUDITING CONTRACTUAL EXPENSE A1320.400 CONTRACTUAL 9,270.00 9,550.00 9,550.00 10,550.00 TOTAL CONTRACTUAL EXPENSE 9,270.00 9,550.00 9,550.00 10,550.00 TOTAL INDEPENDENT AUDITING 9,270.00 9,550.00 9,550.00 10,550.00 BUDGET CONTRACTUAL EXPENSE A1340.400 CONTRACTUAL 770.00 687.50 800.00 800.00 TOTAL CONTRACTUAL EXPENSE 770.00 687.50 800.00 800.00 TOTAL BUDGET 770.00 687.50 800.00 800.00 FISCAL AGENT FEES CONTRACTUAL EXPENSE A1380.400 BOND COUNSEL-CONT 6,043.60 650.00 1,000.00 1,000.00 TOTAL CONTRACTUAL EXPENSE 6,043.60 650.00 1,000.00 1,000.00 TOTAL FISCALAGENTFEES 6,043.60 650.00 1,000.00 1,000.00 TOWN CLERK PERSONAL SERVICES A1410.100 PERSONAL SERVICES 37,550.00 28,510.20 38,489.00 39,259.00 A1410.110 DEPUTY PERSONAL SERVICES 20,721.96 16,292.68 20,921.00 21,344.00 A1410.120 TAX COLLECTOR 14,611.00 11,093.60 14,976.00 15,276.00 A1410.140 PERSONAL SERVICES(LCSD TAX) 3,718.30 1,326.18 3,800.00 3,952.00 A1410.150 PERSONAL SERVICES(LCSD TAX) 3,775.35 1,354.70 3,800.00 3,952.00 TOTAL PERSONAL SERVICES 80,376.61 58,577.36 81,986.00 83,783.00 EQUIPMENT/CAPITAL OUTLAY A1410.200 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.0 0 0.0 0 0.00 0.0 0 CONTRACTUAL EXPENSE A1410.400 CONTRACTUAL 10,353.34 5,114.02 10,000.00 10,000.00 A1410.401 CONTRACTUAL(LCSD) 0.00 0.00 200.00 200.00 TOTAL CONTRACTUAL EXPENSE 10,353.34 5,114.02 10,200.00 10,200.00 TOTAL TOWN CLERK 90,729.95 63,691.38 92,186.00 93,983.00 ATTORNEY CONTRACTUAL EXPENSE A1420.400 CONTRACTUAL 48,307.09 33,857.79 57,000.00 45,000.00 TOTAL CONTRACTUAL EXPENSE 48,307.09 33,857.79 57,000.00 45,000.00 TOTAL ATTORNEY 48,307.09 33,857.79 57,000.00 45,000.00 -2- TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Page 3 (11/02/09) 2008 09/30/09 09 2010 PERSONNEL PERSONAL SERVICES A1430.100 CONTRACTUAL 5,750.00 7,057.07 6,200.00 6,650.00 TOTAL PERSONAL SERVICES 5,750.00 7,057.07 6,200.00 6,650.00 CONTRACTUAL EXPENSE A1430.400 CONTRACTUAL 3,697.34 688.50 5,000.00 5,000.00 TOTAL CONTRACTUAL EXPENSE 3,697.34 688.50 5,000.00 5,000.00 TOTAL PERSONNEL 9,447.34 7,745.57 11,200.00 11,650.00 ENGINEER CONTRACTUAL EXPENSE A1440.400 CONTRACTUAL 5,688.35 955.42 10,500.00 15,704.00 A1440.401 SEWERP&M 14,315.45 26,345.49 130,000.00 102,450.00 A1440.402 STORMWATERP&M 865.24 52.50 1,500.00 2,688.00 A1440.406 MISCWATEREXTENSIONS 0.00 0.00 2,500.00 2,896.00 A1440.407 SURVEYING 0.00 0.00 1,500.00 1,500.00 TOTAL CONTRACTUAL EXPENSE 20,869.04 27,353.41 146,000.00 125,238.00 TOTAL ENGINEER 20,869.04 27,353.41 146,000.00 125,238.00 ELECTIONS PERSONAL SERVICES A1450.100 PERSONALSERVICES 8,175.00 0.00 8,175.00 5,450.00 TOTAL PERSONAL SERVICES 8,175.00 0.00 8,175.00 5,450.00 TOTAL ELECTIONS 8,175.00 0.00 8,175.00 5,450.00 CENTRAL SERVICE ADMINISTRATION EQUIPMENT/CAPITAL OUTLAY A1610.200 EQUIPMENT 7,807.64 823.57 3,500.00 2,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 7,807.64 823.57 3,500.00 2,500.00 CONTRACTUAL EXPENSE A1610.400 TECHNOLOGY 7,673.93 4,679.84 11,000.00 8,000.00 TOTAL CONTRACTUAL EXPENSE 7,673.93 4,679.84 11,000.00 8,000.00 TOTAL CENTRAL SERVICE ADMINISTRATION 15,481.57 5,503.41 14,500.00 10,500.00 BUILDINGS PERSONAL SERVICES A1620.100 PERSONALSERVICES 10,427.62 7,509.48 11,447.00 11,672.00 A1620.110 HIGHWAYLABOR 1,632.72 489.58 500.00 500.00 TOTAL PERSONAL SERVICES 12,060.34 7,999.06 11,947.00 12,172.00 -3- TOWN OF LANSING 1 , ' , GENERAL FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Page 4 (11/02/09) 2008 09/30/09 09 2010 EQUIPMENT/CAPITAL OUTLAY A1620.200 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE A1620.400 CONTRACTUAL 29,921.29 20,055.52 33,000.00 30,000.00 A1620.403 ELECTRIC 9,455.09 6,977.73 9,500.00 8,800.00 A1620.404 TELEPHONE/RADIO LINE 4,657.33 3,930.13 5,500.00 5,500.00 A1620.405 BUILDING REPAIRS 0.00 251.63 3,000.00 3,000.00 A1620.405R BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 0.00 A1620.406 GAS 2,951.83 3,347.58 4,500.00 5,000.00 TOTAL CONTRACTUAL EXPENSE 46,985.54 34,562.59 55,500.00 52,300.00 TOTAL BUILDINGS 59,045.88 42,561.65 67,447.00 64,472.00 COMMUNITY CENTER PERSONAL SERVICES A1630.100 PERSONAL SERVICES 3,540.66 1,797.90 4,452.00 4,539.00 A1630.110 HIGHWAY LABOR 285.23 73.56 300.00 300.00 TOTAL PERSONAL SERVICES 3,825.89 1,871.46 4,752.00 4,839.00 EQUIPMENT/CAPITAL OUTLAY A1630.200 EQUIPMENT 0.00 0.00 7,500.00 7,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 7,500.00 7,500.00 CONTRACTUAL EXPENSE A1630.400 CONTRACTUAL 4,313.97 2,372.87 4,000.00 3,600.00 A1630.403 ELECTRIC 274.18 -313.80 900.00 900.00 A1630.405 REPAIRS 500.00 0.00 5,000.00 2,500.00 A1630.405R BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 0.00 A1630.406 GAS 4,372.31 3,845.97 6,000.00 5,800.00 TOTAL CONTRACTUAL EXPENSE 9,460.46 5,905.04 15,900.00 12,800.00 TOTAL COMMUNITY CENTER 13,286.35 7,776.50 28,152.00 25,139.00 TOWN BARN ROAD STORAGE CONTRACTUAL EXPENSE A1640.400 CONTRACTUAL 245.74 93.30 200.00 200.00 A1640.403 ELECTRIC 1,874.93 587.89 1,500.00 1,000.00 A1640.406 GAS 889.55 480.54 1,500.00 1,000.00 TOTAL CONTRACTUAL EXPENSE 3,010.22 1,161.73 3,200.00 2,200.00 TOTAL TOWN BARN ROAD STORAGE 3,010.22 1,161.73 3,200.00 2,200.00 CENTRAL PRINTING&MAILING CONTRACTUAL EXPENSE A1670.400 CONTRACTUAL 3,016.89 3,707.39 4,500.00 5,000.00 TOTAL CONTRACTUAL EXPENSE 3,016.89 3,707.39 4,500.00 5,000.00 TOTAL CENTRAL PRINTING&MAILING 3,016.89 3,707.39 4,500.00 5,000.00 -4- TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Page 5 (11/02/09) 2009 09/30/09 09 2010 SPECIAL ITEMS A1910.400 UNALLOCATED INSURANCE 50,002.76 50,270.75 65,000.00 65,000.00 A1920.400 MUNICIPAL ASSOCIATION DUES 5,477.83 3,700.00 5,000.00 5,000.00 A1940.400 PURCHASE OF LAND 0.00 0.00 0.00 0.0 0 A1950.400 TAXES&ASSESS MUNIC PROPERTY 0.00 0.00 0.00 0.00 A1990.400 CONTINGENT ACCOUNT 0.00 0.00 52,500.00 75,350.00 TOTAL SPECIAL ITEMS 55,480.59 53,970.75 122,500.00 145,350.00 TOTAL GENERAL GOVERNMENT SUPPORT 617,039.72 459,304.23 849,654.00 835,012.00 PUBLIC SAFETY POLICE CONTRACTUAL EXPENSE A3120.400 PARK CONSTABLE 5,025.00 3,212.50 5,000.00 5,000.00 A3120.401 COURT CONSTABLE 9,320.75 6,789.25 11,000.00 11,000.00 A3120.402 PWC CONSTABLE 0.00 0.00 0.00 0.00 A3120.410 CONTRACTUAL 329.00 0.00 500.00 500.00 TOTAL CONTRACTUAL EXPENSE 14,674.75 10,001.75 16,500.00 16,500.00 TOTAL POLICE 14,674.75 10,001.75 16,500.00 16,500.00 TRAFFIC CONTROL PERSONAL SERVICES A3310.100 PERSONAL SERVICES 18,580.82 20,254.68 20,257.36 40,400.00 TOTAL PERSONAL SERVICES 18,580.82 20,254.68 20,257.36 40,400.00 CONTRACTUAL EXPENSE A3310.400 CONTRACTUAL 9,263.53 8,203.99 12,360.00 13,600.00 TOTAL CONTRACTUAL EXPENSE 9,263.53 8,203.99 12,360.00 13,600.00 TOTAL TRAFFIC CONTROL 27,844.35 28,458.67 32,617.36 54,000.00 CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.400 CONTRACTUAL 18,613.50 13,950.00 19,100.00 19,200.00 A3510.410 ENUMERATION 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 18,613.50 13,950.00 19,100.00 19,200.00 TOTAL CONTROL OF DOGS 18,613.50 13,950.00 19,100.00 19,200.00 TOTAL PUBLIC SAFETY 61,132.60 52,410.42 68,217.36 89,700.00 TRANSPORTATION -5- TOWN OF LANSING 4 b ' , GENERAL FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Page 6 (11/02/09) 2008 09/30/09 09 2010 SUPTERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.100 PERS SERV 59,217.00 44,961.00 60,697.00 61,911.00 A5010.120 SR TYPIST 38,580.05 30,195.66 39,225.00 39,458.00 TOTAL PERSONAL SERVICES 97,797.05 75,156.66 99,922.00 101,369.00 EQUIPMENT/CAPITAL OUTLAY A5010.200 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.0 0 CONTRACTUAL EXPENSE A5010.400 CONTRACTUAL 2,703.31 1,281.15 3,400.00 2,900.00 TOTAL CONTRACTUAL EXPENSE 2,703.31 1,281.15 3,400.00 2,900.00 TOTAL SUPTERINTENDENT OF HIGHWAYS 100,500.36 76,437.81 103,322.00 104,269.00 GARAGE PERSONAL SERVICES A5132.100 PERSONAL SERVICES 5,589.39 4,384.58 6,360.00 6,484.00 A5132.110 HIGHWAY LABOR 6,450.45 6,263.42 11,500.00 11,250.00 TOTAL PERSONAL SERVICES 12,039.84 10,648.00 17,860.00 17,734.00 EQUIPMENT/CAPITAL OUTLAY A5132.200 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE A5132.400 104 AUBURN RD(OLD HWY BARN) 3,910.02 652.50 4,400.00 1,800.00 A5132.403 ELECTRIC 6,707.50 6,008.72 10,500.00 8,000.00 A5132.404 TELEPHONE 2,018.71 1,702.20 2,750.00 2,770.00 A5132.405 BUILDING REPAIR 5,118.42 0.00 3,000.00 0.00 A5132.405R BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 0.00 A5132.406 GAS 14,472.19 11,562.98 22,000.00 17,000.00 A5132.410 SUPPLIES&MAINTENANCE 12,826.01 7,970.12 15,000.00 15,000.00 TOTAL CONTRACTUAL EXPENSE 45,052.85 27,896.52 57,650.00 44,570.00 TOTAL GARAGE 57,092.69 38,544.52 75,510.00 62,304:.00 STREET LIGHTING CONTRACTUAL EXPENSE A5182.403 CONTRACTUAL 2,279.18 1,717.31 2,300.00 2,500.00 TOTAL CONTRACTUAL EXPENSE 2,279.18 1,717.31 2,300.00 2,500.00 TOTAL STREET LIGHTING 2,279.18 1,717.31 2,300.00 2,500.00 TOTAL TRANSPORTATION 159,872.23 116,699.64 181,132.00 169,073.00 -6- , ,' . , TSOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Page 7 (11/02/09) 2008 09/30/09 09 2010 ECONOMIC ASSISTANCE AND OPPORTUNITY PROGRAMS CONTRACTUAL EXPENSE rA6772.400 LANSING SENIOR CITIZENS 1,500.00 1,500.00 1,500.00 1,500.00 A6772.410 LOAP 5,000.00 5,000.00 5,000.00 5,000.00 A6772.420 GADABOUT 5,000.00 4,500.00 4,500.00 4,500.00 A6772.430 NUTRITION FOR THE ELDERLY 4,650.00 4,500.00 4,500.00 4,500.00 A6772.440 LANSING COMMUNITY COUNCIL 2,500.00 0.00 0.0 0 0.00 TOTAL CONTRACTUAL EXPENSE 18,650.00 15,500.00 15,500.00 15,500.00 TOTAL PROGRAMS 18,650.00 15,500.00 15,500.00 15,500.00 BETTER HOUSING ADMINISTRATIVE FEE CONTRACTUAL EXPENSE A6989.400 CONTRACTUAL 0.00 0.00 3,500.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 3,500.00 0.00 TOTAL BEI hRHOUSINGADMINISTRATIVEFEE 0.00 0.00 3,500.00 0.00 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 18,650.00 15,500.00 19,000.00 15,500.00 CULTURE AND RECREATION PARKS&RECREATION ADMINISTRATION PERSONAL SERVICES A7020.100 PERSONAL SVC 62,109.00 47,162.00 63,669.00 64,942.00 A7020.110 PERS SVC 16,958.44 14,869.17 17,835.00 18,887.00 A7020.120 PERS SVC 36,719.32 28,756.30 37,701.00 37,485.00 TOTAL PERSONAL SERVICES 115,786.76 90,787.47 119,205.00 121,314.00 EQUIPMENT/CAPITAL OUTLAY A7020.200 EQUIPMENT 0.00 0.0 0 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE A7020.400 CONTRACTUAL 1,161.42 721.78 1,500.00 1,500.00 A7020.404 TELEPHONE 358.35 329.96 500.00 500.00 TOTAL CONTRACTUAL EXPENSE 1,519.77 1,051.74 2,000.00 2,000.00 TOTAL PARKS&RECREATION ADMINISTRATION 117,306.53 91,839.21 121,205.00 123,314.00 PARKS PERSONAL SERVICES A7110.110 PERSONAL SERVICES 32,930.57 28,895.21 33,000.00 33,000.00 A7110.130 PERSONAL SERVICES-HIGHWAY LABOR 4,515.34 4,498.78 4,500.00 4,600.00 TOTAL PERSONAL SERVICES 37,445.91 33,393.99 37,500.00 37,600.00 -7- TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Page 8 (11/02/09) 2008 09/30/09 09 2010 EQUIPMENT/CAPITAL OUTLAY A7110.200 EQUIPMENT 33,132.11 0.00 0.00 0.00 A7110.200R EQU PMENT(TRACTORUNIT) 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 33,132.11 0.00 0.00 0.P^.6 CONTRACTUAL EXPENSE A7110.400 CONTRACTUAL 19,350.14 14,742.95 27,290.00 25,000.00 A7110.403 ELECTRIC 7,091.98 5,041.56 7,000.00 7,000.00 A7110.404 TELEPHONE 419.33 331.54 500.00 500.00 A7110.405 REPAIRS 14,368.71 676.07 10,000.00 0.00 A7110.410 MARINA REPAIRS 0.00 5,152.02 5,150.00 50,000.00 A7110.410R MARINA REPAIR 0.00 0.0 0 0.00 0.00 A7110.420 SALT POINT PROJECT 25,549.39 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 66,779.55 25,944.14 49,940.00 82,500.00 TOTAL PARKS 137,357.57 59,338.13 87,440.00 120,100.00 PLAYGROUND/REC FIELDS PERSONAL SERVICES A7140.100 PERSONAL SERVICE 8,711.84 2,475.00 9,850.00 4,500.00 TOTAL PERSONAL SERVICES 8,711.84 2,475.00 9,850.00 4,500.00 EQUIPMENT/CAPITAL OUTLAY A7140.200 EQUIPMENT 0.00 0.00 0.00 0.00 A7140.200R EQUIPMENT 10,500.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 10,500.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE A7140.400 CONTRACTUAL 4,284.44 10,030.82 13,500.00 13,500.00 A7140.405 REPAIRS 4,000.00 0.00 0.00 0.00 A7140.410 FIELD PROJECT 4,099.61 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 12,384.05 10,030.82 13,500.00 13,500.00 TOTALPLAYGROUND/REC FIELDS 31,595.89 12,505.82 23,350.00 18,000.00 BEACH&POOL PERSONAL SERVICES A7180.100 PERSONAL SERVICES 12,837.42 12,903.01 15,000.00 14,000.00 TOTAL PERSONAL SERVICES 12,837.42 12,903.01 15,000.00 14,000.00 EQUIPMENT/CAPITAL OUTLAY A7180.200 EQUIPMENT 0.00 746.54 2,000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 746.54 2,000.00 0.00 CONTRACTUAL EXPENSE A7180.400 CONTRACTUAL 300.29 572.99 800.00 800.00 TOTAL CONTRACTUAL EXPENSE 300.29 572.99 800.00 800.00 TOTAL BEACH&POOL 13,137.71 14,222.54 17,800.00 14,800.00 -8- ,. • , TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Page 9 (11/02/09) 2008 09/30/09 09 2010 YOUTH PROGRAM PERSONAL SERVICES A7310.100 PERSONAL SERVICES 21,566.68 23,220.56 32,000.00 25,000.00 A7310.110 PERSONALSERVICES 3,297.50 3,467.00 4,000.00 4,000.00 TOTAL PERSONAL SERVICES 24,864.18 26,687.56 36,000.00 29,000.00 EQUIPMENT/CAPITAL OUTLAY A7310.200 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE A7310.400 CONTRACTUAL 108,581.63 80,028.45 120,000.00 120,000.00 TOTAL CONTRACTUAL EXPENSE 108,581.63 80,028.45 120,000.00 120,000.00 TOTAL YOUTH PROGRAM 133,445.81 106,716.01 156,000.00 149,000.00 YOUTH SERVICES PERSONAL SERVICES A7320.100 PERSONALSERVICES 11,866.30 8,168.50 13,101.00 13,134.00 A7320.110 PERSONAL SERVICES 13,985.75 13,673.03 19,236.25 10,327.00 TOTAL PERSONAL SERVICES 25,652.05 21,841.53 32,337.25 23,461.00 CONTRACTUAL EXPENSE . A7320.400 CONTRACTUAL 795.30 200.00 775.00 775.00 A7320.410 CONTRACTUAL 41,782.07 20,880.13 41,984.00 42,282.00 TOTAL CONTRACTUAL EXPENSE 42,577.37 21,080.13 42,759.00 43,057.00 TOTAL YOUTH SERVICES 68,429.42 42,921.66 75,096.25 66,518.00 LIBRARY .PERSONALSERVICES A7410.100 PERSONAL SERVICES 20.12 0.00 0.00 0.00 TOTAL PERSONAL SERVICES 20.12 0.00 0.00 0.00 CONTRACTUAL EXPENSE A7410.400 CONTRACTUAL 12,000.00 0.00 0.00 0.00 • TOTAL CONTRACTUAL EXPENSE 12,000.00 0.00 0.00 0.00 TOTAL LIBRARY 12,020.12 0.00 0.00 0.00 HISTORIAN PERSONALSERVICES A7510.100 PERSONALSERVICES 4,613.00 3,502.40 4,728.00 4,823.00 TOTAL PERSONAL SERVICES 4,613.00 3,502.40 4,728.00 4,823.00 CONTRACTUAL EXPENSE A7510.400 CONTRACTUAL 2,009.07 35.00 1,000.00 500.00 TOTAL CONTRACTUAL EXPENSE 2,009.07 35.00 1,000.00 500.00 TOTAL HISTORIAN 6,622.07 3,537.40 5,728.00 5,323.00 -9- TOWN OF LANSING , , GENERAL FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Page10 (11/02/09) 2008 09/30/09 - 09 2010 HISTORICAL PROPERTY CONTRACTUAL EXPENSE A7520.400 CONT(LOG CABIN) 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.0 0 0.0 0 0.0 0 0.0 0 TOTAL HISTORICAL PROPERTY 0.0 0 0.0 0 0.0 0 0.0 0 OTHER PERFORMING ARTS CONTRACTUAL EXPENSE A7560.400 CONTRACTUAL 3,055.00 2,920.00 3,750.00 3,750.00 TOTAL CONTRACTUAL EXPENSE 3,055.00 2,920.00 3,750.00 3,750.00 TOTAL OTHER PERFORMING ARTS 3,055.00 2,920.00 3,750.00 3,750.00 ADULT RECREATION PERSONAL SERVICES A7620.100 PERSONAL SERVIC 1,760.00 1,640.00 2,000.00 2,500.00 TOTAL PERSONAL SERVICES 1,760.00 1,640.00 2,000.00 2,500.00 CONTRACTUAL EXPENSE A7620.400 CONTRACTUAL 2,452.50 3,607.38 5,000.00 5,000.00 TOTAL CONTRACTUAL EXPENSE 2,452.50 3,607.38 5,000.00 5,000.00 TOTAL ADULT RECREATION 4,212.50 5,247.38 7,000.00 7,500.00 TOTAL CULTURE AND RECREATION 527,182.62 339,248.15 497,369.25 508,305.00 HOME AND COMMUNITY SERVICES ENGINEERING&PLANNING COORDINATOR PERSONAL SERVICES A8020.100 ENGINEERING&PLANNING COORDINATOR 18,104.46 22,603.00 30,514.00 13,736.80 TOTAL PERSONAL SERVICES 18,104.46 22,603.00 30,514.00 13,736.80 CONTRACTUAL EXPENSE A8020.400 ENGINEERING&PLANNING COORDINATOR 170.84 119.39 700.00 700.00 TOTAL CONTRACTUAL EXPENSE 170.84 119.39 700.00 700.00 TOTAL ENGINEERING&PLANNING COORDINATOR 18,275.30 22,722.39 31,214.00 14,436.80 COMMUNITY BEAUTIFICATION CONTRACTUAL EXPENSE A8510.400 CONTRACTUAL 0.00 0.00 0.00 0.00 A8510.401 CONTRACTUAL 0.00 0.00 25,000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 25,000.00 0.00 TOTAL COMMUNITY BEAUTIFICATION 0.0 0 0.0 0 25,000.00 0.0 0 -10- TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Pagell (11/02/09) 2008 09/30/09 09 2010 FLOOD&EROSION PERSONAL SERVICES A8745.100 PERSONAL SERVICES 4,621.28 518.52 2,000.00 2,000.00 TOTAL PERSONAL SERVICES 4,621.28 518.52 2,000.00 2,000.00 CONTRACTUAL EXPENSE A8745.400 CONTRACTUAL 5,000.00 0.00 5,000.00 4,000.00 TOTAL CONTRACTUAL EXPENSE 5,000.00 0.00 5,000.00 4,000.00 TOTAL FLOOD&EROSION 9,621.28 518.52 7,000.00 6,000.00 AGRICULTURE DEVELOPMENT(FPIG) CONTRACTUAL EXPENSE A8750.400 AGRICULTURE DEVELOPMENT(FPIG) 17,980.86 3,540.00 4,500.00 0.00 A8750.401 CONTRACT 0.00 260.70 500.00 500.00 TOTAL CONTRACTUAL EXPENSE 17,980.86 3,800.70 5,000.00 500.00 TOTAL AGRICULTURE DEVELOPMENT(FPIG) 17,980.86 3,800.70 5,000.00 500.00 CEMETERIES PERSONAL SERVICES A8810.100 PERSONAL SERVICES 400.00 400.00 500.00 500.00 A8810.110 HIGHWAY LABOR 1,614.60 2,388.32 2,400.00 6,085.00 TOTAL PERSONAL SERVICES 2,014.60 2,788.32 2,900.00 6,585.60 0,. EQUIPMENT/CAPITAL OUTLAY A8810.200 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.0 0 0.0 0 0.0 0 0.0 0 CONTRACTUAL EXPENSE A8810.400 CONTRACTUAL 0.00 0.00 500.00 500.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 500.00 500.00 TOTAL CEMETERIES 2,014.60 2,788.32 3,400.00 7,085.00 TOTAL HOME AND COMMUNITY SERVICES 47,892.04 29,829.93 71,614.00 28,021.80 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 STATE RETIREMENT 43,173.00 10,639.00 42,557.00 49,000.00 A9030.800 SOCIAL SECURITY 45,214.74 36,148.90 48,670.52 49,000.00 A9040.800 WORKERS COMP INSURANCE 26,329.44 26,691.30 30,000.00 30,000.00 A9050.800 UNEMPLOYMENT INSURANCE 2,327.99 1,616.49 2,500.00 2,500.00 A9060.800 HOSPITAL&MEDICAL INSURANCE 188,540.27 154,864.66 213,100.00 148,000.00 A9089.800 MEDICARE 10,574.43 8,454.17 11,416.49 11,500.00 TOTAL EMPLOYEE BENEFITS 316,159.87 238,414.52 348,244.01 290,000.00 TOTAL EMPLOYEE BENEFITS 316,159.87 238,414.52 348,244.01 290,000.00 -11- TOWN OF LANSING • GENERAL FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Page12 (11/02/09) 2008 09/30/09 09 2010 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.900 TRANSFERS TO OTHER FUNDS 16,545.15 12,180.00 12,180.00 4,550.00 TOTALTRANSFERS TO OTHERFUNDS 16,545.15 12,180.00 12,180.00 4,550.00 TOTALINTERFUND TRANSFERS 16,545.15 12,180.00 12,180.00 4,550.00 TOTALAPPROPRIATIONS 1,764,474.23 1,263,586.89 2,047,410.62 1,940,161.80 —12- TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Page13 (11/02/09) 2008 09/30/09 09 2010 REVENUES A0511 APPROPRIATED RESERVES 0.00 0.00 0.00 0.00 REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES 980,993.90 1,230,657.35 1,230,657.35 1,336,930.91 TOTAL REAL PROPERTY TAXES 980,993.90 1,230,657.35 1,230,657.35 1,336,930.91 REAL PROPERTY TAX ITEMS A1081 PYMTINLIEUOFTAXES 18,913.25 20,907.65 20,907.65 19,069.89 A1090 INTEREST&PENALTIES ON TAXES 9,626.32 13,271.74 8,000.00 11,000.00 TOTAL REAL PROPERTY TAX ITEMS 28,539.57 34,179.39 28,907.65 30,069.89 NON-PROPERTY TAX ITEMS A1170 CABLE TV FRANCHISE 30,370.55 15,235.58 20,000.00 20,000.00 TOTAL NON-PROPERTY TAX ITEMS 30,370.55 15,235.58 20,000.00 20,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 1,643.35 1,044.11 500.00 500.00 A1550 DOG CONTROL FEES 1,732.18 1,467.91 2,800.00 3,000.00 A2001 PARK CAMPERS 31,670.50 32,521.41 28,000.00 29,500.00 A2002 BOAT LAUNCHING FEES 8,209.19 9,046.76 7,500.00 8,000.00 A2003 YOUTH RECREATION FEES 132,965.40 125,189.34 145,000.00 135,000.00 A2004 PARK ADMISSIONS FEES 4,852.00 8,838.31 6,000.00 6,000.00 A2005 CONCESSION 1,220.05 1,240.00 500.00 500.00 A2040 MARINA&DOCK FEES 48,505.87 46,662.79 45,000.00 45,000.00 A2189 GRANT APPLICATIONS AWARDED 1,000.00 0.0 0 0.0 0 0.0 0 TOTAL DEPARTMENTAL INCOME 231,798.54 226,010.63 235,300.00 227,500.00 INTERGOVERNMENTAL CHARGES A2210 TAX SERVICE OTHER GOVERNMENTS 8,149.34 0.00 8,500.00 8,500.00 A2350 YOUTH SERVICES,OTHER GOVERNMENTS 25,136.00 20,701.10 25,757.00 19,236.00 A2352 YOUTH SERVICES,LOCAL CONTRIBUTION 2,258.07 0.00 2,890.00 5,368.00 A2353 YOUTH SERVICES,PRIVATE CONTRIBUTION 3,000.00 0.00 0.00 0.00 TOTAL INTERGOVERNMENTAL CHARGES 38,543.41 20,701.10 37,147.00 33,104.00 USE OF MONEY AND PROPERTY A2401 INTEREST&EARNINGS 39,630.15 15,420.73 40,000.00 20,000.00 A2401R INTEREST-REPAIR RESERVE 1,776.81 921.18 1,200.00 1,200.00 A2402R INTEREST-PARK&REC EQUIP RESERVE 239.41 146.98 200.00 200.00 A2440 RENTAL-COMMUNITY CENTER 720.00 485.00 300.00 700.00 A2442 RENTAL-PAVILIONS 9,969.67 10,186.45 11,000.00 10,000.00 A2443 RENTAL INCOME NYS LAND 825.00 1,065.00 825.00 1,065.00 A2444 LCLC LEASE 0.00 1,001.00 0.00 1,000.00 A2445 NATURAL GAS LEASE/ROYALTIES 0.0 0 0.0 0 0.0 0 0.0 0 -13- , 1 N TOWN OF LANSING t , J GENERAL FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Page14 (11/02/09) 2008 09/30/09 09 2010 A2450 COMMISSIONS 1,997.43 1,622.76 1,000.00 1,000.00 TOTAL USE OF MONEY AND PROPERTY 55,158.47 30,849.10 54,525.00 35,165.00 LICENSES AND PERMITS A2530 GAMES OF CHANCE LICENSES 10.00 10.00 10.00 10.00 A2540 BINGO LICENSES 629.75 705.95 500.00 700.00 A2544 DOG LICENSES 10,916.32 10,398.43 12,000.00 12,800.00 A2545 JUNK YARD/MOBILE HOME PERMITS 650.00 650.00 650.00 650.00 TOTAL LICENSES AND PERMITS 12,206.07 11,764.38 13,160.00 14,160.00 FINES AND FORFEITURES A2609 EXONERATED BALL 1.00 0.00 0.00 0.00 A2610 FINES&FORFEITED BAIL 49,515.00 32,973.39 46,000.00 48,000.00 A2611 FINES&PENALTIES,DOG CASES 2,295.00 1,600.00 3,000.00 3,000.00 TOTAL FINES AND FORFEITURES 51,811.00 34,573.39 49,000.00 51,000.00 SALE OF PROPERTY&COMPENSATIO A2650 AUCTION PROCEEDS 12,654.00 9,990.00 0.00 0.00 A2655 MINOR SALES-COPIES,PAMPHLETS,MAPS 197.03 248.08 150.00 100.00 A2660 SALE-REAL PROPERTY 100.00 0.00 0.00 0.00 A2680 INSURANCE RECOVERIES 2,252.50 0.00 0.00 0.00 TOTAL SALE OF PROPERTY& 15,203.53 10,238.08 150.00 100.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS OF PRIOR YEARS EXPENSES 38,074.99 34,923.26 60,000.00 0.00 A2705 GIFTS&DONATIONS 1,685.57 3,318.79 2,500.00 1,800.00 A2770 OTHER UNCLASSIFIEDREVENUES 422.50 39.95 250.00 250.00 A2772 DONATION COMMUNITY COUNCIL-YTH SVC 2,100.00 4,000.00 2,000.00 2,000.00 A2773 DONATION COMMUNITY COUNCIL-DROP IN 2,000.00 4,000.00 2,000.00 2,000.00 A2776 DONATION COMMUNITY COUNCIL-REC 4,000.00 8,356.00 4,000.00 4,000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 48,283.06 54,638.00 70,750.00 10,050.00 STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 29,416.00 29,416.00 29,416.00 29,416.00 A3005 MORTGAGE TAX 374,508.67 124,841.34 175,000.00 150,000.00 A3040 REAL PROPERTYTAXADMIN(STAR) 384.30 0.00 385.00 385.00 A3821 STATE AID-YOUTH DROP IN 2,390.00 1,891.00 2,373.00 2,281.00 TOTAL STATE AID 406,698.97 156,148.34 207,174.00 182,082.00 A5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 A5031R INTERFUND TRANSFERS-RESERVE 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,899,607.07 1,824,995.34 1,946,771.00 1,940,161.80 -14- APPROPRIATED FUND BALANCE -135,132.84 -561,408.45 100,639.62 0.00 TOTAL REVENUES&OTHER SOURCES 1,764,474.23 1,263,586.89 2,047,410.62 1,940,161.80 -15- TOWN OF LANSING 4 , ' , GENERAL FUND OUTSIDE VILLAGE PRELIMINARY Page 1 Actual Actual Budget Proposed g (11/02/09) 2008 09/30/09 09 2010 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS B1990.400 CONTINGENT ACCOUNT 0.00 0.00 7,000.00 12,681.00 TOTALSPECIALITEMS 0.00 0.00 7,000.00 12,681.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 7,000.00 12,681.00 PUBLIC SAFETY SAFETY INSPECTOR PERSONAL SERVICES B3620.100 PERSONAL SERVICE CEO 51,404.88 0.00 0.00 0.00 B3620.110 PERS SERV-CLERK 33,118.64 25,704.03 37,217.00 37,978.00 B3620.120 PERSONAL SERVICES 38,984.90 31,136.69 40,598.00 41,414.00 B3620.130 ELECTRICAL INSPECTOR 17,380.00 13,197.00 17,816.00 0.00 TOTAL PERSONAL SERVICES 140,888.42 70,037.72 95,631.00 79,392.00 EQUIPMENT/CAPITAL OUTLAY B3620.200 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 TOTAL SAFETY INSPECTOR 140,888.42 70,037.72 95,631.00 79,392.00 TOTAL PUBLIC SAFETY 140,888.42 70,037.72 95,631.00 79,392.00 HOME AND COMMUNITY SERVICES ZONING PERSONAL SERVICES B8010.100 PERSONAL SERVICES 0.00 0.00 0.00 0.00 B8010.110 CLERK 0.00 0.00 0.00 0.00 TOTALPERSONAL SERVICES 0.00 0.00 0.00 0.00 EQUIPMENT/CAPITAL OUTLAY B8010.200 EQUIPMENT 237.94 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 237.94 0.00 0.00 0.00 CONTRACTUAL EXPENSE B8010.400 CONTRACTUAL 7,987.37 3,385.00 8,000.00 8,000.00 B8010.401 CONSTABLE SERVICES 90.00 0.00 300.00 300.00 B8010.402 LEGAL SERVICES 4,835.50 364.50 5,000.00 5,000.00 B8010.403 ENGINEER 0.00 0.00 0.00 5,720.00 B8010.410 ZBASTIPEND 1,575.00 0.00 1,000.00 1,000.00 TOTAL CONTRACTUAL EXPENSE 14,487.87 3,749.50 14,300.00 20,020.00 TOTAL ZONING 14,725.81 3,749.50 14,300.00 20,020.00 -16- , ,TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY Actual Actual Budget Proposed Page 2 (11/02/09) 2008 09/30/09 09 2010 PLANNING BOARD PERSONAL SERVICES B8020.100 ENGINEERING&PLANNING COORDINATOR 18,104.46 22,603.00 30,514.00 13,737.00 TOTAL PERSONAL SERVICES 18,104.46 22,603.00 30,514.00 13,737.00 EQUIPMENT/CAPITAL OUTLAY B8020.200 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.0 0 0.0 0 0.0 0 0.00 CONTRACTUAL EXPENSE B8020.400 CONTRACTUAL 2,020.28 1,242.31 3,000.00 3,000.00 B8020.401 ENGINEER 1,899.00 375.20 2,500.00 17,160.00 B8020.402 LEGAL SERVICES 16,669.00 3,475.00 5,000.00 9,000.00 B8020.410 PLANNING BOARD STIPEND 2,100.00 150.00 2,400.00 2,400.00 B8020.420 PAID CONSULTANTS 0.00 0.00 0.00 1,000.00 TOTAL CONTRACTUAL EXPENSE 22,688.28 5,242.51 12,900.00 32,560.00 TOTAL PLANNING BOARD 40,792.74 27,845.51 43,414.00 46,297.00 TOTAL HOME AND COMMUNITY SERVICES 55,518.55 31,595.01 57,714.00 66,317.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.800 NYS RETIREMENT 13,841.50 3,434.50 13,738.00 10,310.00 B9030.800 SOCIAL SECURITY 9,776.28 5,676.45 9,800.00 5,800.00 B9040.800 WORKERS COMP INSURANCE 5,485.30 5,111.10 6,000.00 6,000.00 B9050.800 UNEMPLOYMENT INSURANCE 466.77 386.75 800.00 600.00 B9060.800 HOSPITAL&MEDICAL INSURANCE 27,314.25 26,414.81 34,340.00 29,000.00 B9089.800 MEDICARE 2,286.36 1,327.50 2,295.00 1,400.00 TOTAL EMPLOYEE BENEFITS 59,170.46 42,351.11 66,973.00 53,110.00 TOTAL EMPLOYEE BENEFITS 59,170.46 42,351.11 66,973.00 53,110.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS B9901.900 TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 255,577.43 143,983.84 227,318.00 211,500.00 -17- TOWN OF LANSING , . , GENERAL FUND OUTSIDE VILLAGE PRELIMINARY Actual Actual Budget Proposed Page 3 (11/02/09) 2008 09/30/09 09 2010 REVENUES NON-PROPERTY TAX ITEMS B1120 COUNTY SALES TAX 192,692.43 84,898.47 133,818.00 110,000.00 TOTAL NON-PROPERTY TAX ITEMS 192,692.43 84,898.47 133,818.00 110,000.00 DEPARTMENTAL INCOME B1560 ELECTRICAL INSPECTION FEES 21,149.70 12,291.36 19,000.00 0.00 B1561 FIRE INSPECTION FEES 1,375.00 1,385.00 2,400.00 2,400.00 B2110 OTHER REVENUES-ZONING FEES 1,885.00 400.00 1,500.00 1,500.00 TOTAL DEPARTMENTAL INCOME 24,409.70 14,076.36 22,900.00 3,900.00 USE OF MONEY AND PROPERTY B2401 INTEREST EARNED 6,119.64 2,202.75 6,000.00 3,000.00 TOTAL USE OF MONEY AND PROPERTY 6,119.64 2,202.75 6,000.00 3,000.00 LICENSES AND PERMITS B2555 BUILDING&ALTERATION PERMITS 58,317.97 20,888.44 55,000.00 60,000.00 B2590 OTHER PERMITS 1,253.30 1,386.30 1,500.00 1,500.00 B2591 SUBDIVISION FEES/BOUNDARY CHANGES 3,574.82 1,996.52 3,000.00 3,000.00 TOTAL LICENSES AND PERMITS 63,146.09 24,271.26 59,500.00 64,500.00 SALE OF PROPERTY&COMPENSATIO B2655 MINOR SALES 130.25 376.25 100.00 100.00 TOTAL SALE OF PROPERTY& 130.25 376.25 100.00 100.00 MISCELLANEOUS LOCAL SOURCES B2701 REFUND OF PRIOR YEARS EXPENSES 9,320.91 992.00 5,000.00 0.00 B2770 MISC RECEIPTS 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 9,320.91 992.00 5,000.00 0.00 B5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 TOTAL REVENUES 295,819.02 126,817.09 227,318.00 181,500.00 APPROPRIATED FUND BALANCE -4 0,2 41.5 9 17,166.75 0.00 30,0 0 0.00 TOTAL REVENUES&OTHER SOURCES 255,577.43 143,983.84 227,318.00 211,500.00 —18- TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Page 1 (11/02/09) 2008 09/30/09 09 2010 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS DA1950.400 PROPERTY TAX&ASSESMENT 0.00 0.00 0.00 0.00 DA1990.400 CONTINGENT ACCOUNT 0.00 0.00 0.00 0.00 TOTAL SPECIAL ITEMS 0.00 0.00 0.00 0.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 0.00 0.00 TRANSPORTATION MACHINERY PERSONAL SERVICES DA5130.100 PERSONAL SERVICES 141,814.45 92,153.36 161,672.71 131,665.00 TOTAL PERSONAL SERVICES 141,814.45 92,153.36 161,672.71 131,665.00 EQUIPMENT/CAPITAL OUTLAY DA5130.200 EQUIPMENT 558,905.35 0.00 0.00 0.00 DA5130.200R EQUIPMENT FROM RESERVE FUND 33,37 6.81 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 592,282.16 0.00 ' 0.00 0.00 CONTRACTUAL EXPENSE DA5130.400 CONTRACTUAL 123,125.94 93,084.96 148,500.00 134,750.00 TOTAL CONTRACTUAL EXPENSE 123,125.94 93,084.96 148,500.00 134,750.00 TOTAL MACHINERY 857,222.55 185,238.32 310,172.71 266,415.00 BRUSH&WEEDS PERSONAL SERVICES DA5140.100 PERSONAL SERVICES 48,224.42 42,519.00 42,528.72 59,160.00 TOTAL PERSONAL SERVICES 48,224.42 42,519.00 42,528.72 59,160.00 CONTRACTUAL EXPENSE DA5140.400 CONTRACTUAL 12,600.00 7,756.61 14,600.00 10,100.00 TOTAL CONTRACTUAL EXPENSE 12,600.00 7,756.61 14,600.00 10,100.00 TOTAL BRUSH&WEEDS 60,824.42 50,275.61 57,128.72 69,260.00 SNOW REMOVAL TOWN PERSONAL SERVICES DA5142.100 PERSONAL SERVICES 155,206.60 118,624.72 209,877.41 175,550.00 TOTAL PERSONAL SERVICES 155,206.60 118,624.72 209,877.41 175,550.00 —19- TOWN OF LANSING -1 1 , HIGHWAY FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Page 2 (11/02/09) 2008 09/30/09 09 2010 CONTRACTUAL EXPENSE DA5142.400 CONTRACTUAL 128,594.21 55,569.22 169,384.00 97,837.00 TOTAL CONTRACTUAL EXPENSE 128,594.21 55,569.22 169,384.00 97,837.00 TOTAL SNOW REMOVALTOWN 283,800.81 174,193.94 379,261.41 273,387.00 SNOW REMOVAL OTHER PERSONAL SERVICES DA5148.100 PERSONAL SERVICES 69,029.38 43,726.81 88,829.33 76,188.00 DA5148.110 VILLAGE 13,393.86 10,504.89 19,797.92 0.00 TOTAL PERSONAL SERVICES 82,423.24 54,231.70 108,627.25 76,188.00 CONTRACTUAL EXPENSE D05148.400 CONTRACTUAL 69,031.00 39,364.36 82,551.91 76,188.00 D05148.410 VILLAGE 9,000.00 11,700.00 11,700.00 0.00 TOTAL CONTRACTUAL EXPENSE 78,031.00 51,064.36 94,251.91 76,188.00 TOTAL SNOW REMOVAL OTHER 160,454.24 105,296.06 202,879.16 152,376.00 TOTAL TRANSPORTATION 1,362,302.02 515,003.93 949,442.00 761,438.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.800 NYS RETIREMENT 36,050.25 8,693.75 34,775.00 32,370.00 DA9030.800 SOCIALSECURITY 26,485.36 19,045.95 32,368.00 28,000.00 DA9040.800 WORKERS COMP INSURANCE 12,616.19 14,197.50 16,000.00 16,000.00 DA9050.800 UNEMPLOYMENT INSURANCE 1,232.16 1,486.35 1,406.00 2,000.00 DA9060.800 HOSPITAL&MEDICALINSURANCE 149,870.91 111,703.28 171,850.00 130,000.00 DA9089.800 MEDICARE 6,194.20 4,454.30 7,597.35 6,500.00 TOTAL EMPLOYEE BENEFITS 232,449.07 159,581.13 263,996.35 214,870.00 TOTAL EMPLOYEE BENEFITS 232,449.07 159,581.13 263,996.35 214,870.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DA9901.900 TRANSFERS TO OTHER FUNDS 51,612.00 0.00 0.00 0.00 TOTAL TRANSFERSTO OTHER FUNDS 51,612.00 0.00 0.00 0.00 TOTALINTERFUNDTRANSFERS 51,612.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 1,646,363.09 674,585.06 1,213,438.35 976,308.00 -20- , TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Page 3 (11/02/09) 2008 09/30/09 09 2010 REVENUES DA0511 APPROPRIATED RESERVES 0.00 0.00 0.00 0.00 REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES 860,497.57 872,879.72 872,879.72 793,018.34 TOTAL REAL PROPERTY TAXES 860,497.57 872,879.72 872,879.72 793,018.34 REAL PROPERTY TAX ITEMS DA1081 PYMT IN LIEU OF TAXES 16,592.43 14,830.28 14,830.28 11,313.66 TOTAL REAL PROPERTY TAX ITEMS 16,592.43 14,830.28 14,830.28 11,313.66 INTERGOVERNMENTAL CHARGES DA2300 SERVICES-OTHER GOVERNMENTS 69,031.15 61,244.55 80,766.00 76,188.00 DA2301 SERVICES-VILLAGE OF LANSING 30,000.00 29,250.00 29,250.00 0.00 TOTAL INTERGOVERNMENTAL CHARGES 99,031.15 90,494.55 110,016.00 76,188.00 USE OF MONEY AND PROPERTY DA2401 INTEREST EARNINGS 17,252.55 5,808.10 15,000.00 7,500.00 DA2401R INTEREST INCOME-SPECIAL RESERVES 221.12 167.28 100.00 100.00 DA2416 RENTAL-EQUIPMENT 69,031.12 61,244.53 82,551.91 76,188.00 DA2417 COUNTY EQUIPMENT RENTAL ROADSIDES 0.00 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 86,504.79 67,219.91 97,651.91 83,788.00 SALE OF PROPERTY&COMPENSATIO DA2650 AUCTION PROCEEDS 64,589.53 0.00 4,000.00 2,000.00 DA2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY& 64,589.53 0.00 4,000.00 2,000.00 MISCELLANEOUS LOCAL SOURCES DA2701 REFUND OF PRIOR YEAR 0.0 0 0.0 0 0.0 0 0.0 0 DA2770 REIMBURSEMENT-GAS,ETC. 18,813.85 7,294.06 11,000.00 10,000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 18,813.85 7,294.06 11,000.00 10,000.00 DA2831 OTHER REVENUES 0.00 0.00 0.00 0.00 DA3089 STATE EMERGENCY ASSISTANCE 0.00 0.00 0.00 0.00 DA4089 FEDERAL EMERGENCY ASSISTANCE 0.00 0.00 0.00 0.00 DA5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 DA5031R INTERFUND TRANSFERS INTO RESERVE 0.00 0.00 0.00 0.00 -21- TOWN OF LANSING I , HIGHWAY FUND TOWNWIDE PRELIMINARY Actual Actual Budget Proposed Page 4 (11/02/09) 2008 09/30/09 09 2010 PROCEEDS OF OBLIGATIONS DA5730 BAN PROCEEDS 533,000.00 0.00 0.00 0.00 TOTAL PROCEEDS OF OBLIGATIONS 533,000.00 0.00 0.00 0.00 TOTAL REVENUES 1,679,029.32 1,052,718.52 1,110,377.91 976,308.00 APPROPRIATED FUND BALANCE -32,666.23 -378,133.46 103,060.44 0.00 TOTAL REVENUES&OTHER SOURCES 1,646,363.09 674,585.06 1,213,438.35 976,308.00 -22- , , , 'TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY Actual Actual Budget Proposed Page 1 (11/02/09) 2008 09/30/09 09 2010 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT CONTINGENT ACCOUNT DB1990.400 CONTINGENTACCOUNT 0.00 0.00 31,834.00 0.00 TOTAL CONTINGENT ACCOUNT 0.00 0.00 31,834.00 0.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 31,834.00 0.00 TRANSPORTATION STREET MAINTENANCE PERSONAL SERVICES DB5110.100 PERSONAL SERVICES 218,255.25 197,786.11 256,800.00 255,625.00 TOTALPERSONALSERVICES 218,255.25 197,786.11 256,800.00 255,625.00 CONTRACTUAL EXPENSE DB5110.400 CONTRACTUAL 211,699.07 119,322.63 344,000.00 322,000.00 TOTAL CONTRACTUAL EXPENSE 211,699.07 119,322.63 344,000.00 322,000.00 TOTAL STREET MAINTENANCE 429,954.32 317,108.74 600,800.00 577,625.00 IMPROVEMENTS PERSONAL SERVICES DB5112.100 PERSONAL SERVICES 82,413.50 78,999.35 79,000.00 83,000.00 TOTALPERSONALSERVICES 82,413.50 78,999.35 79,000.00 83,000.00 CONTRACTUAL EXPENSE DB5112.400 CONTRACTUAL 579,722.64 389,412.03 394,634.00 285,000.00 DB5112.401 CWD#1-LANSINGSTA-ALG 32,117.77 0.00 0.00 0.00 TOTALCONTRACTUALEXPENSE 611,840.41 389,412.03 394,634.00 285,000.00 TOTAL IMPROVEMENTS 694,253.91 468,411.38 473,634.00 368,000.00 TOTAL TRANSPORTATION 1,124,208.23 785,520.12 1,074,434.00 945,625.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.800 NYS RETIREMENT 27,246.00 6,831.00 27,324.00 24,420.00 DB9030.800 SOCIAL SECURITY 18,859.06 17,133.26 20,825.00 21,500.00 DB9040.800 WORKERS COMP INSURANCE 8,227.95 9,086.40 10,000.00 10,000.00 DB9050.800 UNEMPLOYMENTINSURANCE 197.54 87.62 300.00 300.00 DB9060.800 HOSPITAL&MEDICAL INSURANCE 105,068.85 107,941.51 120,150.00 98,000.00 DB9089.800 MEDICARE 4,410.58 4,006.96 4,875.00 5,000.00 -23- , I , a TOWN OF LANSING I. , HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY Actual Actual Budget Proposed Page 2 (11/02/09) 2008 09/30/09 09 2010 TOTALEMPLOYEE BENEFITS 164,009.98 145,086.75 183,474.00 159,220.00 TOTAL EMPLOYEE BENEFITS 164,009.98 145,086.75 183,474.00 159,220.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DB9901.900 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 0.0 0 0.0 0 0.00 0.0 0 TOTAL INTERFUND TRANSFERS 0.0 0 0.0 0 0.00 0.0 0 TOTAL APPROPRIATIONS 1,288,218.21 930,606.87 1,289,742.00 1,104,845.00 -24- , TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY Actual Actual Budget Proposed Page 3 (11/02/09) 2008 09/30/09 09 2010 REVENUES NON-PROPERTY TAX ITEMS DB1120 COUNTY SALES TAX 1,091,926.28 686,906.42 1,123,833.00 915,157.00 TOTAL NON-PROPERTY TAX II EMS 1,091,926.28 686,906.42 1,123,833.00 915,157.00 USE OF MONEY AND PROPERTY DB2401 INTEREST EARNINGS 8,155.89 2,887.28 10,000.00 4,000.00 TOTAL USE OF MONEY AND PROPERTY 8,155.89 2,887.28 10,000.00 4,000.00 DB2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES DB2701 REFUNDS OF PRIOR YEAR EXPENSES 0.00 0.00 0.00 0.00 DB2770 MISCOTHERREVENUE 825.00 325.00 500.00 250.00 TOTAL MISCELLANEOUS LOCAL SOURCES 825.00 325.00 500.00 250.00 STATE AID DB3089 STATE EMERGENCY ASSISTANCE 0.00 0.00 0.00 0.00 DB3501 STATE AID-CONSOLIDATED 155,408.85 0.00 155,409.00 155,438.00 TOTAL STATE AID 155,408.85 0.00 155,409.00 155,438.00 DB5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,256,316.02 690,118.70 1,289,742.00 1,074,845.00 APPROPRIATED FUND BALANCE 31,902.19 240,488.17 0.00 30,000.00 TOTAL REVENUES&OTHER SOURCES 1,288,218.21 930,606.87 1,289,742.00 1,104,845.00 -25- a I I 1. TOWN OF LANSING DEBT SERVICE FUND PRELIMINARY Actual Actual Budget Proposed Page 1 (11/02/09) 2008 05/31/09 09 2010 APPROPRIATIONS DEBT SERVICE SERIAL BONDS PRINCIPAL V9710.600 PRINCIPAL-NEW TOWN HALL 25,000.00 25,000.00 25,000.00 25,000.00 TOTAL PRINCIPAL 25,000.00 25,000.00 25,000.00 25,000.00 INTEREST V9710.700 INTEREST-NEW TOWN HALL 14,980.00 6,440.00 12,180.00 10,780.00 TOTAL INTEREST 14,980.00 6,440.00 12,180.00 10,780.00 TOTAL SERIAL BONDS 39,980.00 31,440.00 37,180.00 35,780.00 BOND ANTICIPATION NOTES PRINCIPAL V9730.600A PRINCIPAL-HWY EQUIPMENT 03 25,807.00 0.00 0.00 0.00 V9730.600B SALT STORAGE BUILDING 0.00 0.00 17,000.00 0.00 V9730.601 PRINC-HWY08 0.00 43,000.00 43,000.00 45,000.00 TOTAL PRINCIPAL 25,807.00 43,000.00 60,000.00 45,000.00 INTEREST V9730.700A INTEREST-HWY EQUIPMENT 03 4,025.81 0.00 0.00 0.00 V9730.700B SALT STORAGE BUILDING 0.00 0.00 5,780.00 0.00 V9730.701 INTEREST-HWY08 0.00 11,406.20 22,386.00 9,800.00 TOTAL INTEREST 4,025.81 11,406.20 28,166.00 9,800.00 TOTAL BOND ANTICIPATION NOTES 29,832.81 54,406.20 88,166.00 54,800.00 TOTAL DEBT SERVICE 69,812.81 85,846.20 125,346.00 90,580.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS V9901.900 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 69,812.81 85,846.20 125,346.00 90,580.00 -26- TOWN OF LANSING DEBT SERVICE FUND PRELIMINARY Actual Actual Budget Proposed Page 2 (11/02/09) 2008 05/31/09 09 2010 REVENUES REAL PROPERTY TAXES V1001 REAL PROPERTY TAXES-DEBT SERVICE 25,087.92 111,273.18 111,273.18 84,819.96 TOTAL REAL PROPERTY TAXES 25,087.92 111,273.18 111,273.18 84,819.96 REAL PROPERTY TAX ITEMS V1081 PYMT IN LIEU OF TAXES 427.08 1,892.82 1,892.82 1,210.04 TOTAL REAL PROPERTY TAX ITEMS 427.08 1,892.82 1,892.82 1,210.04 V2401 INTEREST&EARNINGS 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS V5031 INTERFUND TRANSFERS 45,116.27 6,440.00 12,180.00 4,550.00 TOTAL INTERFUND TRANSFERS 45,116.27 6,440.00 12,180.00 4,550.00 TOTAL REVENUES 70,631.27 119,606.00 125,346.00 90,580.00 APPROPRIATED FUND BALANCE -818.46 -33,759.80 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 69,812.81 85,846.20 125,346.00 90,580.00 -27- f 4 , a TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT PRELIMINARY Actual Actual Budget Proposed Page 1 (11/02/09) 2008 09/30/09 09 2010 APPROPRIATIONS TRANSPORTATION LUDLOWVILLE LIGHTING DIST CONTRACTUAL EXPENSE SL1-5182.400 CONTRACTUAL 1,829.06 1,348.96 1,800.00 1,900.00 TOTAL CONTRACTUAL EXPENSE 1,829.06 1,348.96 1,800.00 1,900.00 TOTALLUDLOWVILLELIGHTINGDIST 1,829.06 1,348.96 1,800.00 1,900.00 TOTAL TRANSPORTATION 1,829.06 1,348.96 1,800.00 1,900.00 TOTAL APPROPRIATIONS 1,829.06 1,348.96 1,800.00 1,900.00 -28- I ( I 1 TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT PRELIMINARY Actual Actual Budget Proposed Page 2 (11/02/09) 2008 09/30/09 09 2010 REVENUES REAL PROPERTY TAXES SL1-1026 LUDLOWVILLE LIGHTING DIST-TAX 1,300.00 1,800.00 1,800.00 1,900.00 TOTAL REAL PROPERTY TAXES 1,300.00 1,800.00 1,800.00 1,900.00 TOTAL REVENUES 1,300.00 1,800.00 1,800.00 1,900.00 APPROPRIATED FUND BALANCE 529.06 -4 51.0 4 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 1,829.06 1,348.96 1,800.00 1,900.00 _29_ 1 1 , t TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT PRELIMINARY Actual Actual Budget Proposed Page 1 (11/02/09) 2008 09/30/09 09 2010 APPROPRIATIONS TRANSPORTATION WARREN ROAD LIGHTING DIST CONTRACTUAL EXPENSE SL2-5182.400 CONTRACTUAL 5,530.75 4,126.67 5,500.00 6,000.00 TOTAL CONTRACTUAL EXPENSE 5,530.75 4,126.67 5,500.00 6,000.00 TOTAL WARREN ROAD LIGHTING DIST 5,530.75 4,126.67 5,500.00 6,000.00 TOTAL TRANSPORTATION 5,530.75 4,126.67 5,500.00 6,000.00 TOTAL APPROPRIATIONS 5,530.75 4,126.67 5,500.00 6,000.00 -30- I l I TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT PRELIMINARY Actual Actual Budget Proposed Page 2 (11/02/09) 2008 09/30/09 09 2010 REVENUES REAL PROPERTY TAXES SL2-1026 WARREN ROAD LIGHTINGDIST-TAX 4,300.00 5,500.00 5,500.00 6,000.00 TOTAL REAL PROPERTY TAXES 4,300.00 5,500.00 5,500.00 6,000.00 TOTAL REVENUES 4,300.00 5,500.00 5,500.00 6,000.00 APPROPRIATED FUND BALANCE 1,230.75 -1,3 7 3.3 3 0.0 0 0.0 0 TOTAL REVENUES&OTHER SOURCES 5,530.75 4,126.67 5,500.00 6,000.00 -31- TOWN OF LANSING , , l , LAKEWATCH LIGHTING DISTRICT PRELIMINARY Actual Actual Budget Proposed Page 1 (11/02/09) 2008 09/30/09 09 2010 APPROPRIATIONS TRANSPORTATION LAKEWATCH LIGHTING DIST CONTRACTUAL EXPENSE SL3-5182.400 CONTRACTUAL 8,127.47 5,961.75 8,500.00 8,500.00 TOTAL CONTRACTUAL EXPENSE 8,127.47 5,961.75 8,500.00 8,500.00 TOTAL LAKEWATCH LIGHTING DIST 8,127.47 5,961.75 8,500.00 8,500.00 TOTAL TRANSPORTATION 8,127.47 5,961.75 8,500.00 8,500.00 TOTAL APPROPRIATIONS 8,127.47 5,961.75 8,500.00 8,500.00 -32- I ( • a ,TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT PRELIMINARY Actual Actual Budget Proposed Page 2 (11/02/09) 2008 09/30/09 09 2010 REVENUES REAL PROPERTY TAXES SL3-1026 LAKEWATCH LIGHTING DIST-TAX 6,500.00 8,500.00 8,500.00 8,500.00 TOTAL REAL PROPERTY TAXES 6,500.00 8,500.00 8,500.00 8,500.00 TOTAL REVENUES 6,500.00 8,500.00 8,500.00 8,500.00 APPROPRIATED FUND BALANCE 1,627.47 -2,538.25 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 8,127.47 5,961.75 8,500.00 8,500.00 -33- TOWN OF LANSING . r,, , , CHERRY ROAD SEWER DISTRICT PRELIMINARY Actual Actual Budget Proposed Page 1 (11/02/09) 2008 09/30/09 09 2010 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS3-1990.400 CONTINGENT ACCOUNT 0.00 0.00 8,250.00 9,511.00 TOTAL SPECIAL ITEMS 0.00 0.00 8,250.00 9,511.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 8,250.00 9,511.00 HOME AND COMMUNITY SERVICES JOINT SEWER PROJECT EQUIPMENT/CAPITAL OUTLAY SS3-8110.200 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.0 0 0.0 0 0.0 0 0.0 0 CONTRACTUAL EXPENSE SS3-8110.401 LEGAL 0.00 0.00 3,000.00 1,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 3,000.00 1,000.00 TOTAL JOINT SEWER PROJECT 0.00 0.00 3,000.00 1,000.00 SANITARY SEWERS PERSONAL SERVICES SS3-8120.100 HWYPERSSVC 0.00 0.00 0.00 0.00 TOTAL PERSONAL SERVICES 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE SS3-8120.400 CONTRACTUAL 0.00 0.00 0.00 0.00 SS3-8120.401 ENGINEER 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.0 0 0.0 0 0.0 0 0.0 0 TOTAL SANITARY SEWERS 0.00 0.00 0.00 0.00 TREATMENT&DISPOSAL CONTRACTUAL EXPENSE SS3-8130.400 CONTRACTUAL 77,180.85 65,296.99 77,800.00 65,000.00 TOTAL CONTRACTUAL EXPENSE 77,180.85 65,296.99 77,800.00 65,000.00 TOTAL TREATMENT&DISPOSAL 77,180.85 65,296.99 77,800.00 65,000.00 TOTAL HOME AND COMMUNITY SERVICES 77,180.85 65,296.99 80,800.00 66,000.00 -34- I 4 I t, TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY Actual Actual Budget Proposed Page 2 (11/02/09) 2008 09/30/09 09 2010 EMPLOYEE BENEFITS SOCIAL SECURITY SS3-9030.800 SOCIAL SECURITY 0.00 0.00 0.00 0.00 TOTAL SOCIAL SECURITY 0.00 0.00 0.00 0.00 MEDICARE SS3-9089.800 MEDICARE 0.00 0.00 0.00 0.00 TOTAL MEDICARE 0.00 0.00 0.00 0.00 TOTAL EMPLOYEE BENEFITS 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 77,180.85 65,296.99 89,050.00 75,511.00 -35- { I 1 TOWN OF LANSING L ,; , CHERRY ROAD SEWER DISTRICT PRELIMINARY Actual Actual Budget Proposed Page 3 (11/02/09) 2008 09/30/09 09 2010 REVENUES DEPARTMENTAL INCOME SS3-2120 SEWER RENTS 89,180.85 75,376.99 89,000.00 75,376.00 SS3-2128 INTEREST&PENALTIES 125.33 376.66 0.00 100.00 TOTAL DEPARTMENTAL INCOME 89,306.18 75,753.65 89,000.00 75,476.00 USE OF MONEY AND PROPERTY SS3-2401 INTEREST EARNINGS 0.0 0 0.0 0 0.0 0 0.0 0 SS3-2401A INTEREST ON CHECKING 78.22 55.09 50.00 35.00 TOTAL USE OF MONEY AND PROPERTY 7 8.22 5 5.0 9 50.00 3 5.0 0 TOTAL REVENUES 89,384.40 75,808.74 89,050.00 75,511.00 APPROPRIATED FUND BALANCE -12,203.55 -10,511.75 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 77,180.85 65,296.99 89,050.00 75,511.00 -36- i ,, . TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Actual Actual Budget Proposed Page 1 (11/03/2009) 2008 09/30/2009 2009 2010 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BOND COUNSEL CONTRACTUAL EXPENSE SW1380.400 CONTRACTUAL 3,565.72 0.00 5,000.00 10,000.00 TOTAL CONTRACTUAL EXPENSE 3,565.72 0.00 5,000.00 10,000.00 TOTAL BOND COUNSEL 3,565.72 0.00 5,000.00 10,000.00 SPECIAL ITEMS SW1910.400 UNALLOCATED INSURANCE 16,500.00 16,500.00 16,500.00 16,500.00 TOTAL SPECIAL ITEMS 16,500.00 16,500.00 16,500.00 16,500.00 PURCHASE OF LAND SW1940.400 PURCHASE OF LAND -2,000.00 0.00 0.00 0.00 SW1990.400 CONTINGENT ACCOUNT 0.00 0.00 36,709.00 136,840.00 TOTAL PURCHASE OF LAND -2,000.00 0.00 36,709.00 136,840.00 TOTAL GENERAL GOVERNMENT SUPPORT 18,065.72 16,500.00 58,209.00 163,340.00 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES SW8310.100 PERSONAL 19,928.12 15,692.80 20,921.00 21,344.00 TOTAL PERSONAL SERVICES 19,928.12 15,692.80 20,921.00 21,344.00 EQUIPMENT/CAPITAL OUTLAY SW8310.200 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE SW8310.400 CONTRACTUAL 1,048.42 846.74 2,000.00 2,000.00 SW8310.401 ENGINEER 8,436.15 3,260.81 25,000.00 12,608.00 SW8310.402 LEGAL 4,430.00 1,035.00 9,000.00 2,000.00 SW8310.403 FISCAL ADVISOR 0.01 0.00 3,000.00 0.00 SW8310.405 DIST CONSOLIDATION STUDY 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 13,914.58 5,142.55 39,000.00 16,608.00 TOTAL WATER ADMINISTRATION 33,842.70 20,835.35 59,921.00 37,952.00 -37- TOWN OF LANSING ` LANSING WATER DISTRICTS ; i PRELIMINARY Actual Actual Budget Proposed Page 2 (11/03/2009) 2008 09/30/2009 2009 2010 SOURCE OF SUPPLY CONTRACTUAL EXPENSE SW8320.400 CONTRACTUAL 339,615.56 265,015.28 340,000.00 358,000.00 SW8320.401 LANSINGSTA-ALGRD 1,181.71 1,664.63 0.00 1,800.00 SW8320.402 DRAKERD 62.28 51.60 0.00 200.00 TOTAL CONTRACTUAL EXPENSE 340,859.55 266,731.51 340,000.00 360,000.00 TOTAL SOURCE OF SUPPLY 340,859.55 266,731.51 340,000.00 360,000.00 TRANSMISSION&DISTRIBUTION PERSONAL SERVICES SW8340.100 HWYPERS SV 23,012.32 6,613.30 25,227.00 25,000.00 SW8340.110 PERSONAL SERVICES 0.00 0.00 0.00 0.00 TOTAL PERSONAL SERVICES 23,012.32 6,613.30 25,227.00 25,000.00 EQUIPMENT/CAPITAL OUTLAY SW8340.200 EQUIPMENT 775.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 7 7 5.0 0 0.0 0 0.0 0 0.0 0 CONTRACTUAL EXPENSE SW8340.400 CONTRACTUAL 40,827.97 22,286.16 45,000.00 35,000.00 SW8340.401 CWD REPAIRS 0.00 0.00 0.00 0.00 SW8340.410 V/LCONTRA 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 40,827.97 22,286.16 45,000.00 35,000.00 TOTAL TRANSMISSION&DISTRIBUTION 64,615.29 28,899.46 70,227.00 60,000.00 TOTAL HOME AND COMMUNITY SERVICES 439,317.54 316,466.32 470,148.00 457,952.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.800 STATE RETIREMENT 3,322.00 893.00 3,572.00 1,475.00 SW9030.800 SOCIAL SECURITY 2,785.37 1,363.85 2,865.00 3,000.00 SW9040.800 WORKERS COMP INSURANCE 2,194.12 1,703.70 2,500.00 2,500.00 SW9050.800 UNEMPLOYMENT INSURANCE 47.45 50.16 100.00 100.00 SW9060.800 HEALTH INSURANCE 5,837.61 4,932.36 6,600.00 7,000.00 SW9089.800 MEDICARE 651.41 318.95 675.00 700.00 TOTAL EMPLOYEE BENEFITS 14,837.96 9,262.02 16,312.00 14,775.00 TOTAL EMPLOYEE BENEFITS 14,837.96 9,262.02 16,312.00 14,775.00 DEBT SERVICE SERIAL BONDS -38- ,' I 1 4, i' TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY Actual Actual Budget Proposed Page 3 (11/03/2009) 2008 09/30/2009 2009 2010 PRINCIPAL SW9710.601 CONSOLIDATED WATER 210,000.00 215,000.00 215,000.00 110,000.00 SW9710.602 PRINC-LANSING STA ALG CWD1 0.00 38,930.00 38,930.00 38,980.00 SW9710.617 PRINCIPAL-WATER#17 100,000.00 0.00 105,000.00 105,000.00 TOTAL PRINCIPAL 310,000.00 253,930.00 358,930.00 253,980.00 INTEREST SW9710.701 CONSOLIDATED WATER 69,367.50 56,890.00 56,890.00 47,933.00 SW9710.702 INT-LANSINGSTAALGCWD1 0.00 0.00 0.00 7,940.00 5W9710.717 INTEREST-WATER#17 43,350.00 19,125.00 38,250.00 32,895.00 TOTAL INTEREST 112,717.50 76,015.00 95,140.00 88,768.00 TOTAL SERIAL BONDS 422,717.50 329,945.00 454,070.00 342,748.00 BOND ANTICIPATION NOTES PRINCIPAL SW9730.602 PRINCIPAL-DRAKERD-CWD#2 0.00 3,500.00 3,500.00 4,000.00 TOTAL PRINCIPAL 0.00 3,500.00 3,500.00 4,000.00 INTEREST SW9730.702 INTEREST-DRAKERD-CWD#2 0.00 3,190.00 3,190.00 3,538.00 TOTAL INTEREST 0.00 3,190.00 3,190.00 3,538.00 TOTAL BOND ANTICIPATION NOTES 0.00 6,690.00 6,690.00 7,538.00 TOTAL DEBT SERVICE 422,717.50 336,635.00 460,760.00 350,286.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW9901.900 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.0 0 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 894,938.72 678,863.34 1,005,429.00 986,353.00 -39- i ' s' • TOWN OF LANSING !t Y LANSING WATER DISTRICTS PRELIMINARY Actual Actual Budget Proposed Page 4 (11/03/2009) 2008 09/30/2009 2009 2010 REVENUES REAL PROPERTY TAXES SW1013 SPECIALASSESSMENT-WATER#13 0.00 0.00 0.00 0.00 SW1030 CONSOLIDATED WATER DISTRICT DEBT 392,512.00 386,250.00 386,250.00 381,000.00 SW1031 CWDEXT#1 DEBT 0.00 38,930.00 0.00 46,920.00 SW1032 CWDEXT#2DEBT 0.00 6,690.00 0.00 7,538.00 SW1037 SPECIAL ASSESSMENT-WATER#17 143,350.00 143,250.00 143,250.00 137,895.00 TOTAL REAL PROPERTY TAXES 535,862.00 575,120.00 529,500.00 573,353.00 DEPARTMENTAL INCOME SW2140 METERED WATER SALES 397,465.36 300,907.33 409,429.00 395,000.00 SW2141 METERED SALES-LANSING STATION-ALGERJ'T 1,743.09 4,097.69 0.00 4,800.00 SW2142 METERED SALES-DRAKE RD 92.94 150.14 0.00 200.00 SW2144 ADMINISTRATIVE FEES 0.00 0.00 0.00 0.00 SW2148 INTEREST&PENALTIES ON WATER RENTS 6,065.51 5,247.86 4,000.00 4,000.00 TOTAL DEPARTMENTAL INCOME 405,366.90 310,403.02 413,429.00 404,000.00 SW2378 SERVICES FOR OTHER GOVERNMENTS 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY SW2401 INTEREST&EARNINGS 15,375.84 7,047.01 12,500.00 9,000.00 TOTAL USE OF MONEY AND PROPERTY 15,375.84 7,047.01 12,500.00 9,000.00 MISCELLANEOUS LOCAL SOURCES SW2701 REFUND OF PRIOR YEARS EXPENDITURES 68,949.94 31,244.25 0.00 0.00 SW2770 MISC RECEIPTS 864.50 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 69,814.44 31,244.25 0.00 0.00 SW5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.00 SW5710 SERIAL BONDS 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,026,419.18 923,814.28 955,429.00 986,353.00 APPROPRIATED FUND BALANCE -131,480.46 -244,950.94 50,000.00 0.00 TOTAL REVENUES&OTHER SOURCES 894,938.72 678,863.34 1,005,429.00 986,353.00 -40- I I I , i,. ( I +TOWN OF LANSING DRAINAGE DISTRICT#1 PHEASANT PRELIMINARY Actual Actual Budget Proposed Page 1 (11/03/2009) 2008 08/31/2009 2009 2010 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE CONTRACTUAL EXPENSE SDDI-8540.400 MAINTENANCE 0.00 0.00 0.00 2,989.97 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 2,989.97 TOTAL MAINTENANCE 0.00 0.00 0.00 2,989.97 TOTAL HOME AND COMMUNITY SERVICES 0.00 0.00 0.00 2,989.97 TOTAL APPROPRIATIONS 0.00 0.00 0.00 2,989.97 -41- 6 . rl • TOWN OF LANSING 41(7 / .; DRAINAGE DISTRICT#1 PHEASANT PRELIMINARY Actual Actual Budget Proposed Page 2 (11/03/2009) 2008 08/31/2009 2009 2010 REVENUES REAL PROPERTY TAXES SDD1-1030 SPECIAL ASSESSMENT 0.00 0.00 0.00 2,989.97 TOTAL REAL PROPERTY TAXES 0.00 0.00 0.00 2,989.97 TOTAL REVENUES 0.00 0.00 0.00 2,989.97 APPROPRIATED FUND BALANCE 0.00 0.00 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 0.00 0.00 0.00 2,989.97 -42- t ► *TOWN OF LANSING DRAINAGE DISTRICT#2 PRELIMINARY Actual Actual Budget Proposed Page 1 (11/03/2009) 2008 08/31/2009 2009 2010 APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL CONTRACTUAL EXPENSE SDD2-8540.400 MAINTENANCE 0.00 0.00 0.00 1,339.99 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 1,339.99 TOTAL CONTRACTUAL 0.00 0.00 0.00 1,339.99 TOTAL HOME AND COMMUNITY SERVICES 0.00 0.00 0.00 1,339.99 TOTAL APPROPRIATIONS 0.0 0 0.0 0 0.0 0 1,339.99 -43- TOWN OF LANSING +4 r -, DRAINAGE DISTRICT#2 PRELIMINARY Actual Actual Budget Proposed Page 2 (11/03/2009) 2008 08/31/2009 2009 2010 REVENUES REAL PROPERTY TAXES SDD2-1030 SPECIAL ASSESSMENT 0.00 0.00 0.00 1,339.99 TOTAL REAL PROPERTY TAXES 0.00 0.00 0.00 1,339.99 TOTAL REVENUES 0.00 0.00 0.00 1,339.99 APPROPRIATED FUND BALANCE 0.00 0.00 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 0.00 0.00 0.00 1,339.99 -44- a t. 4. d.TOWN OF LANSING DRAINAGE DISTRICT#4 LAKE PRELIMINARY Actual Actual Budget Proposed Page 1 (11/02/09) 2008 08/31/09 09 2010 APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL CONTRACTUAL EXPENSE SDD4-8540.400 MAINTENANCE 0.00 0.00 0.00 2,750.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 2,750.00 TOTAL CONTRACTUAL 0.00 0.00 0.00 2,750.00 TOTAL HOME AND COMMUNITY SERVICES 0.0 0 0.0 0 0.0 0 2,750.00 TOTAL APPROPRIATIONS 0.00 0.00 0.00 2,750.00 -45- TOWN OF LANSING AI,_ y DRAINAGE DISTRICT#4 LAKE PRELIMINARY Actual Actual Budget Proposed Page 2 (11/02/09) 2008 08/31/09 09 2010 REVENUES REAL PROPERTY TAXES SDD4-1030 SPECIAL ASSESSMENT 0.00 0.00 0.00 2,750.00 TOTAL REAL PROPERTY TAXES 0.00 0.00 0.00 2,750.00 TOTAL REVENUES 0.00 0.00 0.00 2,750.00 APPROPRIATED FUND BALANCE 0.00 0.00 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 0.00 0.00 0.00 2,750.00 -46-