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2024 Preliminary Budget- October 19, 2023
PRELIMINARY BUDGET FISCAL YEAR 2024 FOR TOWN OF LANSING (October 19, 2023) 10/23/2023 12:22:16 TOWN OF LANSING,NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2024 Estimated Unexpended Amount to be Appropriated Appropriations Revenue Fund Balance Raised by Tax Reserves A GENERAL FUND TOWNWIDE $ 3,088,971.80 1,287,495.87 -88,725.79 1,875,201.72 15,000.00 B GENERAL FUND OUTSIDE VILLAGE $ 792,089.84 414,350.00 377,739.84 0.00 0.00 DA HIGHWAY FUND TOWNWIDE $ 1,952,006.57 461,582.63 -96,607.90 1,523,871.84 63,160.00 DB HIGHWAY FUND OUTSIDE VILLAGE $ 2,161,974.78 1,754,350.00 310,124.78 0.00 97,500.00 TOTAL TOWN 7,995,042.99 3,917,778.50 502,530.93 3,399,073.56 175,660.00 SPECIAL DISTRICTS SD10- DRAINAGE DISTRICT #10 NOVALANE$ 2,664.00 10.00 0.00 2,654.00 0.00 SDD1- DRAINAGE DISTRICT #1 PHEASANT $ 2,664.00 10.00 0.00 2,654.00 0.00 SDD2- DRAINAGE DISTRICT #2 $ 2,775.00 10.00 0.00 2,765.00 0.00 SDD4- DRAINAGE DISTRICT #4 LAKE $ 2,664.00 10.00 0.00 2,654.00 0.00 SDD5- DRAINAGE DISTRICT #5- FARM $ 1,120.00 5.00 0.00 1,115.00 0.00 SDD6- DRAINAGE DISTRICT #6 LANSING $ 2,664.00 10.00 0.00 2,654.00 0.00 SDD7- DRAINAGE DISTRICT #7 WOODLAND $ 2,664.00 10.00 0.00 2,654.00 0.00 SDD8- DRAINAGE DISTRICT #8 CAYUGA $ 2,664.00 10.00 0.00 2,654.00 0.00 SL1 LUDLOWVILLE LIGHTING DISTRICT $ 2,000.00 0.00 0.00 2,000.00 0.00 SL2 WARREN ROAD LIGHTING DISTRICT $ 7,000.00 0.00 0.00 7,000.00 0.00 SL3 LAKEWATCH LIGHTING DISTRICT $ 16,500.00 0.00 0.00 16,500.00 0.00 SS1 WARREN RD SEWER $ 232,358.33 202,400.00 1,773.83 28,184.50 0.00 SS3 CHERRY ROAD SEWER DISTRICT $ 38,003.59 38,800.00 -1,165.16 368.75 0.00 SW LANSING WATER DISTRICTS $ 1,736,473.73 1,071,600.00 77,928.57 586,945.16 0.00 TOTAL SPECIAL DISTRICTS 2,052,214.65 1,312,875.00 78,537.24 660,802.41 0.00 GRANDTOTAL $ 10,047,257.64 5,230,653.50 581,068.17 4,059,875.97 175,660.00 TOWN OF LANSING SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2024 COUNCILMEN (4) $ 9,741.00 PER YEAR HIGHWAY SUPERINTENDENT $ 89, 196.00 PER YEAR TOWN CLERK $ 56,243.00 PER YEAR JUSTICES (2) $ 22,248.72 PER YEAR BOOKKEEPER/CO-BUDGET OFFICER $ 76,422.32 PER YEAR TOWN HISTORIAN $ 6,516.00 PER YEAR DROP-IN COORDINATOR $ 20.14 PER HOUR RECREATION ASSISTANT DROP-IN PROGRAM (3) $ 16.65 PER HOUR DEPUTY TOWN CLERK/RECEIVER OF TAXES $ 31.44 PER HOUR COURT CLERK - SENIOR $ 33.90 PER HOUR INFORMATION AIDE - CODES OFFICE $ 24.71 PER HOUR INFORMATION AIDE - PARKS & RECREATION $ 29.48 PER HOUR RECREATION SUPERVISOR $ 91, 936.00 PER YEAR ZONING, CODE, FIRE ENFORCEMENT OFFICER $ 38.36 PER HOUR TECHNOLOGY SUPPORT $ 18, 000.00 PER YEAR COURT CONSTABLE $ 45.00 PER HOUR PARK CONSTABLE $ 19.50 PER HOUR WATER & SEWER SUPERVISOR $ 28,520.00 PER YEAR WATER ADMINISTRATION SUPERVISOR $ 6,489.60 PER YEAR DIRECTOR OF PLANNING $ 104,202.80 PER YEAR SUPERVISOR/BUDGET OFFICER $ 30,306.00 PER YEAR RECEIVER OF TAXES $ 22,264.00 PER YEAR PLANNER $ 77, 662.00 PER YEAR ACCOUNTANT/FINANCE $ 35.00 PER HOUR INFORMATION AIDE - TOWN CLERKS OFFICE $ 22.89 PER HOUR SC-1 2024 TAX RATES TAX RATE VALUATION $ 1,724,220,581 IN LIEU OF VALUATION $ 6,781,250 WHOLE TOWN VALUATION $ 1,724,220,581 PART TOWN VALUATION $ 1,114,339,671 IPRELIMINARYI VILLAGE VALUATION $ 609,880,910 WHOLE TOWN-Calculation of Taxes -General Fund A Property taxes to be raised $ 1,875,201.72 ILO taxes to be raised $ 12,260.29 Total to be raised $ 1,887,462.01 = $ 1.0876 per $1,000 Tax Base $ 1,724,220,581 -Highway Fund DA Property taxes to be raised $ 1,523,871.84 ILO taxes to be raised $ 9,962.45 To be Raised $ 1,533,834.29 = $ 0.8838 per $1,000 Tax Base $ 1,724,220,581 -Debt Service Fund To be Raised $ 0.00 = $ 0.0000 per $1,000 Tax Base $ 1,724,220.581 TOTAL WHOLE TOWN RATE(Paid by Residents of Village) $ 1.9714 per $1,000 PART TOWN-Calculation of Taxes General Fund A-same as Whole Town $ 1.0876 per $1,000 General Fund B (Paid by Residents Outside the Village) To be Raised $ 0.00 = $ 0.0000 per $1,000 Tax Base $ 1,114,339.671 Highway Fund DA -same as Whole Town = $ 0.8838 per $1,000 Highway Fund DB-(Paid by Residents Outside the Village) To be Raised 0.00 = $ 0.0000 per $1,000 Tax Base $ 1,114,339,671 Debt Service Fund-same as Whole Town = $ 0.0000 per $1,000 TOTAL PART TOWN RATE(Paid by Residents Outside of Village) $ 1.9714 per $1,000 COMPARISON OF TAX RATES % 2019 2020 2021 2022 2023 2024 Increase WHOLE TOWN 1.5411 1.5435 1.543300 1.594300 1.794000 1.971400 9.89% PART TOWN 1.5411 1.5435 1.543300 1.594300 1.794000 1.971400 9.89% https://Iansingtown.sharepoint.com/sites/FileShare/Supervisor/Accounting/l.b Budget/2024 Budget/PRELIMINARY/2024 Taxes-Tentative SPECIAL DISTRICTS 2024 Projected TAX RATES ASSESSED AMOUNT TO BE DISTRICT VALUE RAISED BY TAX TAX RATE Lansing Fire District $ 1,808,884,999.00 $ 1,382,666.00 $ .76437 per 1,000 Ludlowville Light District#1 $ 13,865,922.00 $ 2,000.00 $ .1442 per 1,000 NUMBER OF AMOUNT TO BE UNITS RAISED BY TAX UNIT CHARGE Lansing Water District Consolidated 3,222.69 $ 499,517.00 $ 155.00 Per Unit CWD Ext#1-Lansing Station Rd 114.25 $ 45,389.16 $ 397.28 Per Unit CWD Ext#2-Drake Rd 27 $ 5,619.00 $ 208.11 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 $ 16,500.00 $ 358.70 Per Unit Warren Road Sewer District P&I 561.25 $ 23,906.26 $ 42.59 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 $ 2,654.00 Whispering Pines Drainage Dist#2 $ 2,765.00 Lake Forest Drainage District#4 $ 2,654.00 Farm Pond Circle Drainage District#5 $ 1,115.00 Lansing Commons Drainage Dist#6 $ 2,654.00 Woodland Park Drainage District#7 $ 2,654.00 Cayuga Way Drainage District#8 $ 2,654.00 Novalane Drainage District#10 $ 2,654.00 TOTAL $ 658,801.67 10/23/2023 12:16 PM https://Iansingtown.sharepoint.com/sites/FileShare/Supervisor/Accounting/l.b Budget/2024 Budget/PRELIMINARY/2024 Taxes-Tentative N GI G1 G) Gt G> G1 G1 M m G1 ^' m O G O O G D D D N T T T T T T T T m m m O W O A D i+ N r W 3 G C A n 7 00 y 7 n 0 f~D 0 0 0 n n � w a N d A n w N r�i, ~ r C O lu o 'O O O O m N 13 V� '* A O 7 n 7 7 7 3 3 3 � '-'• _ a ' n ? 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O i AA O A r O O O K O Si N O J ii o - - 0) 00 00 V0V Ao w ci aro sO - - - - - - O z O arn p N C) C, o w c 39 o m m� o $ ,x m a°-' a 3 of a Z ro 0 y cn to T -i g fl r -v D D 0 0 0 0 D D z m 1° x CD ro 3 w m < C O m < M m O O r 0 O O r r a x g c froir C n m D D Z ccn cn O O O < < m o y N Q H < rn m C p z z c c > > -mi a a ro cn w 0 to � � m m D D D C C M M X � � ' 3 O y �, D Z Z -L G7 (n < < < m m z z m rn rn r- r- � � -4 D D I m m v v cn w v c m m v ro 3 x m r r 0 0 � D I- m m Z _ A C m y = 3 O m p tZi� uZi tZn o �D m OC m m m m O w o 0 v CD M m v v X X c O ; cn Z Zm D co St ' A A m O rW-- O XW "� O Oo m N !Jt O q7 O Oo O Cn Cif CJt CR (T �V O Cr O s� cP <0 0 V V 0 W O Cja Qo W 0o ao m c oj 0 0 r c tr 1r m IN D y °1 m x a CDO Z A H N Z CL m H O m + 1 G Z 3 0 ^' m00 W N G C 3 N !! m M o x z 0 a ' 9 c w •° � p ro W m 00 O�op N _ _ _ _ O V '1• 0 N -� � j W N 00 J A m 7 W tp O 9 • 7 � O G C M x C x ro iE O A N W N V m' O N N 0) a O + A Off A GVfl N -� (AO W W N W V N O ? CDO 4-0 �I W V V cm N co N O) W t0 t0 A W ? OC W 7 � O 00 Of Tf 01 to N O O O O Vt tW O Uf N O C7 t0 Co w y C tlf O N O G O O O O Of OD V O O O O O o to 3 o d 0 .4 0 a rn 0 0 0 0 A 0 cn o 0 O o 0 0 0 -„ 7 ro K ro N@ Al o ' a A to e 3 ro ro ro m O w tO.e N N O A7 O O O p O O O O O N O O O O O O a V 0o o CO o p o 0 0 0 o N A -+ a o 0 0 0 0 < " 0 40 00 O A O 40 th TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY A FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD Personal Services A1010.100 38,964.00 38,963.60 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 A1010.400 109.38 278.24 1,572.42 5,000.00 5,000.00 7,500.00 50.00 Total 39,073.38 39,241.84 30,045.82 43,964.00 43,964.00 46,464.00 5.68 JUSTICES Personal Services A1110.101 19,498.00 20,570.42 15,633.33 21,393.00 21,393.00 22,248.72 4.00 Personal Services A1110102 19,498.00 20,570.42 15,633.33 21,393.00 21,393.00 22,248.72 4.00 Personal Services Al110.120 71,847.96 83,252.37 62,746.85 72,698.00 72,698.00 80,000.00 10.04 Personal Services A1110.130 879.99 3,262.44 854.96 5,000.00 5,000.00 9,000.00 80.00 Equipment A1110200 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 Contractual A1110.400 6,539.23 6,288.04 7,827.73 9,000.00 9,000.00 9,000.00 0.00 Total 118,263.18 133,943.69 102,696.20 130,484.00 130,484.00 143,497.44 9.97 SUPERVISOR Supervisor A1220.100 30,306.00 30,306.12 22,146.78 30,306.00 30,306.00 30,306.00 0.00 Bookkeeper/Personnel Officer A1220.110 59,920.00 78,948.53 53,699.11 73,483.00 73,483.00 76,422.32 4.00 Deputy Supervisor A1220.120 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Information Aide A1220.130 26,140.87 50,169.51 36,717.45 45,096.00 60,096.00 0.00 -100.00 Accountant/Finance A1220,140 0.00 0.00 0.00 0.00 0.00 66,430.00 *** * Equipment A1220200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A1220,400 4,153.64 14,679.61 8,870.68 5,000.00 11,000.00 10,000.00 100.00 Total 120,520.51 174,103.77 121,434.02 153,885.00 174,885.00 183,158.32 19.02 INDEPENDENT AUDITING Contractual A1320.400 13,500.00 14,500.00 12,000.00 14,000.00 14,000.00 14,000.00 0.00 Total 13,500.00 14,500.00 12,000.00 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 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY A FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 FISCAL AGENT FEES Bond Counsel-Cent A1380.400 1,224.00 1,579.50 1,484.50 1,000.00 1,485.00 1,500.00 50.00 Contractual A1380.401 3,200.00 1,200.00 0.00 3,200.00 3,200.00 3,200.00 0.00 Total 4,424.00 2,779.50 1,484.50 4,200.00 4,685.00 4,700.00 11.90 TOWN CLERK Personal Services A1410.100 47,620.00 52,000.00 39,520.00 54,080.00 54,080.00 56,243.00 3.99 Deputy Personal Services A1410.110 17,876.47 21,166.89 17,394.53 22,442.00 22,442.00 26,853.00 19.65 Receiver Of Taxes A1410.120 19,985.00 20,584.46 15,644.34 21,408.00 21,408.00 22,264.00 3.99 Pt Clerk Personal Services A1410.130 15,704.16 16,578.77 15,953.91 21,000.00 21,000.00 4,100.00 -80.47 Information Aide A1410.140 0.00 0.00 0.00 0.00 0.00 16,962.00 *** * Equipment A1410.200 0.00 0.00 293.78 750.00 750.00 750.00 0.00 Contractual A1410.400 12,005.71 12,082.28 10,674.37 15,000.00 15,000.00 15,000.00 0.00 Total 113,191.34 122,412.40 99,480.93 134,680.00 134,680.00 142,172.00 5.56 ATTORNEY Contractual A1420.400 120,503.75 170,613.00 83,629.80 116,000.00 116,000.00 130,000.00 12.06 Town Center A1420.408 472.50 54.00 0.00 0.00 0.00 6,000.00 *** * Total 120,976.25 170,667.00 83,629.80 116,000.00 116,000.00 136,000.00 17.24 PERSONNEL Longevity A1430.100 2,200.00 1,200.00 1,700.00 1,200.00 1,200.00 1,750.00 45.83 Contractual A1430.400 347.77 334.90 214.90 1,000.00 1,000.00 1,000.00 0.00 Total 2,547.77 1,534.90 1,914.90 2,200.00 2,200.00 2,750.00 25.00 ENGINEER Contractual A1440.400 55,176.92 52,547.16 11,705.25 20,000.00 20,000.00 25,000.00 25.00 Sewer P&m A1440.401 232.50 3,831.97 0.00 1,000.00 0.00 1,000.00 0.00 Stormwater P&m A1440.402 16,117.15 5,472.50 4,977.00 5,000.00 5,000.00 7,500.00 50.00 Transportation A1440.403 31,078.55 15,331.32 26,132.60 7,500.00 25,800.00 25,000.00 233.33 Misc Water Extensions A1440.406 14,718.98 4,853.75 0.00 5,000.00 1,000.00 5,000.00 0.00 Surveying A1440.407 0.00 0.00 4,200.00 7,500.00 4,200.00 7,500.00 0.00 Town Center A1440.408 22,513.75 0.00 0.00 2,000.00 2,000.00 0.00 -100.00 Ludlowville Rd. A1440.409 0.00 0.00 0.00 0.00 0.00 30,000.00 *** TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY A FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 3 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 'total 139,837.85 82,036.70 47,014.85 48,000.00 58,000.00 101,000.00 110.41 RECORDS MANAGEMENT Personnel Services A1460.100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equipment A1460.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A1460.400 0.00 0.00 0.00 0.00 0.00 5,000.00 *** Total 0.00 0.00 0.00 0.00 0.00 5,000.00 *** ETHICS COMMITTEE Contractual A1470.400 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 Total 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 CENTRAL SERVICE ADMINISTRATION Personal Services A1610.100 5,000.00 10,125.12 8,769.22 12,000.00 12,000.00 18,000.00 50.00 Equipment A1610.200 22,328.00 0.00 0.00 5,000.00 5,000.00 15,000.00 200.00 Equipment From Reserves A1610.200R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Technology A1610.400 37,772.07 103,396.99 53,166.93 24,000.00 53,166.93 102,750.00 328.12 Total 65,100.07 113,522.11 61,936.15 41,000.00 70,166.93 135,750.00 231.09 BUILDINGS Personal Services A1620.100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Highway Labor A1620.110 0.00 0.00 0.00 2,700.00 2,700.00 2,700.00 0.00 Equipment A1620.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A1620.400 47,857.78 46,670.16 43,291.68 50,000.00 50,000.00 58,000.00 16.00 Electric A1620.403 4,982.01 5,154.86 4,353.79 5,000.00 5,000.00 5,800.00 16.00 Telephone/radio Line A1620.404 8,904.92 9,233.94 6,952.72 8,000.00 8,000.00 9,500.00 18.75 Building Repairs A1620.405 0.00 1,630.00 0.00 2,500.00 2,500.00 3,500.00 40.00 Bldg Repairs From Reserve A1620.405R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gas A1620.406 2,616.72 2,177.45 1,401.53 3,500.00 3,500.00 3,500.00 0.00 Total 64,361.43 64,866.41 55,999.72 71,700.00 71,700.00 83,000.00 15.76 COMMUNITY CENTER Highway Labor A1630.110 0.00 0.00 0.00 550.00 550.00 550.00 0.00 Equipment A1630.200 0.00 199.99 0.00 0.00 0.00 0.00 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY A FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 4 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 Contractual A1630.400 7,664.13 8,611.57 12,915.86 10,500.00 10,500.00 10,000.00 -4.76 Electric A1630.403 1,912.05 2,429.04 1,838.52 2,500.00 2,500.00 2,700.00 8.00 Repairs A1630.405 0.00 0.00 0.00 500.00 500.00 5,500.00 1000.00 Bldg Repairs From Reserve A1630.405R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gas A1630.406 2,379.41 2,025.97 1,487.20 3,000.00 3,000.00 3,000.00 0.00 Total 11,955.59 13,266.57 16,241.58 17,050.00 17,050.00 21,750.00 27.56 TOWN BARN ROAD STORAGE Equipment/bdg A1640.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A1640.400 348.31 134.00 105.75 220.00 220.00 220.00 0.00 Electric A1640.403 1,925.15 1,450.25 1,134.99 1,700.00 1,700.00 1,700.00 0.00 Gas A1640.406 1,564.51 1,658.88 1,469.59 2,000.00 2,000.00 2,000.00 0.00 Total 3,837.97 3,243.13 2,710.33 3,920.00 3,920.00 3,920.00 0.00 CENTRAL PRINTING&MAILING Contractual A1670.400 840.28 636.37 336.09 1,000.00 1,000.00 1,000.00 0.00 Total 840.28 636.37 336.09 1,000.00 1,000.00 1,000.00 0.00 GENERAL GOVERNMENT SUPPORT Unallocated Insurance A1910.400 55,156.51 64,067.00 69,407.44 67,000.00 70,500.00 71,500.00 6.71 Municipal Association Dues A1920.400 3,650.00 4,213.00 4,519.50 7,500.00 7,500.00 7,500.00 0.00 Judgements&Claims A1930.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Purchase Of Land/real Property A1940.400 0.00 70,843.48 0.00 0.00 0.00 0.00 0.00 Total 58,806.51 139,123.48 73,926.94 74,500.00 78,000.00 79,000.00 6.04 GENERAL GOVERNMENT SUPPORT Taxes&Assess Munic Property A1950.400 8,381.16 8,623.26 10,362.74 8,750.00 10,362.74 8,750.00 0.00 Contl A1989.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contingent Account A1990.400 0.00 0.00 0.00 15,000.00 15,000.00 15,000.00 0.00 Total 8,381.16 8,623.26 10,362.74 23,750.00 25,362.74 23,750.00 0.00 General Government Support Total 885,617.29 1,084,501.13 721,214.57 881,333.00 947,097.67 1,127,911.76 27.97 PUBLIC SAFETY TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY A FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 5 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 POLICE Personal Services Parks A3120.100 3,198.43 3,509.25 2,593.74 3,600.00 3,600.00 3,600.00 0.00 Personal Services Court A3120.110 5,433.75 8,979.37 10,008.43 12,000.00 12,000.00 12,000.00 0.00 Contractual A3120.410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 8,632.18 12,488.62 12,602.17 15,600.00 15,600.00 15,600.00 0.00 TRAFFIC CONTROL Personal Services A3310.100 15,925.08 6,645.16 11,991.75 21,854.00 22,434.00 22,948.00 5.00 Crossing Guard A3310.110 2,880.00 5,580.00 4,460.00 5,500.00 4,920.00 5,800.00 5.45 Contractual A3310.400 11,895.49 12,989.99 11,359.22 13,219.00 13,219.00 13,748.00 4.00 Total 30,700.57 25,215.15 27,810.97 40,573.00 40,573.00 42,496.00 4.73 CONTROL OF DOGS Contractual A3510.400 21,900.00 21,900.00 17,100.00 22,800.00 22,800.00 22,800.00 0.00 Licensing A3510.401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Contractual A3510.402 200.75 0.00 160.00 60.00 160.00 200.00 233.33 Enumeration A3510.410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cont From Reserves A3510.410R 0.00 0.00 0.00 0.00 0.00 6,300.00 *** * Total 22,100.75 21,900.00 17,260.00 22,860.00 22,960.00 29,300.00 28.17 DEMOLITION OF UNSAFE BUILDINGS Contrac A3650.400 0.00 0.00 0.00 0.00 0.00 51,000.00 *** Total 0.00 0.00 0.00 0.00 0.00 51,000.00 *** Public Safety Total 61,433.50 59,603.77 57,673.14 79,033.00 79,133.00 138,396.00 75.11 PUBLIC HEALTH HEALTH Other-Ppe A4989.400 0.00 0.00 0.00 0.00 0.00 15,000.00 *** Total 0.00 0.00 0.00 0.00 0.00 15,000.00 *** Public Health Total 0.00 0.00 0.00 0.00 0.00 15,000.00 *** TRANSPORTATION TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY A FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 6 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 0 SUPTERINTENDENT OF HIGHWAYS Pers Sery A5010.100 80,064.00 82,466.02 62,674.45 85,765.00 85,765.00 89,196.00 4.00 Secretary A5010.120 36,838.40 41,853.82 38,349.01 50,168.00 69,125.84 64,200.00 27.97 Equipment A5010.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A5010.400 4,225.21 2,288.48 2,166.20 3,570.00 3,570.00 3,600.00 0.84 Total 121,127.61 126,608.32 103,189.66 139,503.00 158,460.84 156,996.00 12.53 GARAGE Highway Labor A5132.110 6,019.10 0.00 0.00 6,588.00 6,588.00 6,918.00 5.00 Equipment A5132.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104 Auburn Rd(old Hwy Barn) A5132.400 0.00 168.14 0.00 0.00 0.00 0.00 0.00 Building Improvements A5132.401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Electric A5132.403 4,518.49 5,539.04 3,627.46 7,280.00 7,280.00 7,280.00 0.00 Telephone A5132.404 4,536.91 4,095.86 3,786.55 5,200.00 5,200.00 5,408.00 4.00 Building Repair A5132.405 20,136.34 4,706.71 3,329.05 10,400.00 10,400.00 10,400.00 0.00 Bldg Repairs From Reserve A5132.405R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gas A5132.406 7,641.78 7,741.14 6,086.83 9,547.00 9,547.00 12,085.00 26.58 Supplies&Maintenance A5132.410 22,885.36 37,774.06 23,989.54 32,770.00 32,770.00 34,080.00 3.99 Total 65,737.98 60,024.95 40,819.43 71,785.00 71,785.00 76,171.00 6.10 STREET LIGHTING Contractual A5182.403 3,669.85 2,679.34 1,648.66 4,000.00 4,000.00 4,000.00 0.00 Total 3,669.85 2,679.34 1,648.66 4,000.00 4,000.00 4,000.00 0.00 Transportation Total 190,535.44 189,312.61 145,657.75 215,288.00 234,245.84 237,167.00 10.16 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 5,000.00 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 Lansing Food Pantry A6772.440 0.00 0.00 0.00 0.00 0.00 5,000.00 *** TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY A FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 7 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 Total 9,750.00 9,750.00 9,750.00 9,750.00 9,750.00 14,750.00 51.28 Economic Assistance And Opport Total 9,750.00 9,750.00 9,750.00 9,750.00 9,750.00 14,750.00 51.28 CULTURE AND RECREATION PARKS&RECREATION ADMINISTRATION Personal Svc A7020.100 58,237.25 58,485.54 43,965.99 62,840.00 66,040.00 63,066.00 0.35 Pers Svc A7020.110 44,176.24 53,217.00 35,083.16 53,808.00 50,608.00 55,953.04 3.98 Pers A7020.120 78,194.00 84,999.98 64,600.00 88,400.00 88,400.00 91,936.00 4.00 Equipment A7020.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A7020.400 1,861.07 3,063.27 1,986.80 2,000.00 2,000.00 3,200.00 60.00 Telephone A7020.404 874.80 1,753.18 1,482.81 3,600.00 3,600.00 3,600.00 0.00 Total 183,343.36 201,518.97 147,118.76 210,648.00 210,648.00 217,755.04 3.37 PARKS Personal Services A7110.110 74,625.73 75,762.99 69,441.50 85,000.00 85,000.00 100,000.00 17.64 Personal Services-highw y Labor A7110.130 17,884.47 15,166.23 257.16 19,215.00 257.16 20,176.00 5.00 Equipment A7110.200 48,900.00 44,896.98 23,641.75 0.00 3,353.02 33,000.00 *** * Equipment A7110.200R 0.00 0.00 0.00 15,000.00 15,000.00 15,000.00 0.00 Contractual A7110.400 61,918.26 67,541.63 50,831.50 56,000.00 74,376.00 68,000.00 21.42 Contractual From Reserves A7110.400R 44,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Electric A7110.403 7,293.01 6,790.59 3,995.71 9,000.00 9,000.00 9,000.00 0.00 Telephone A7110.404 2,691.64 2,735.64 1,883.76 2,600.00 2,600.00 2,800.00 7.69 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 11,032.75 24,679.33 0.00 0.00 0.00 15,000.00 *** * Total 268,345.86 237,573.39 150,051.38 186,815.00 189,586.18 262,976.00 40.76 PLAYGROUND/REC FIELDS Personal Servic A7140.100 46,303.60 64,179.08 54,209.36 64,000.00 64,000.00 72,000.00 12.50 Equipment A7140.200 39,940.68 28,393.45 0.00 0.00 0.00 3,000.00 *** Equipment A7140.200R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contract A7140.400 19,022.61 24,816.91 12,989.75 18,500.00 18,500.00 25,000.00 35.13 Cont.-Repairs A7140.405 0.00 0.00 0.00 0.00 0.00 30,000.00 *** • * TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY A FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 8 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 Total 105,266.89 117,389.44 67,199.11 82,500.00 82,500.00 130,000.00 57.57 BEACH.&POOL Personal Services A7180.100 665.00 17,892.00 16,617.64 16,000.00 16,000.00 18,000.00 12.50 Equipment A7180200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A7180.400 0.00 567.60 412.89 650.00 650.00 650.00 0.00 Total 665.00 18,459.60 17,030.53 16,650.00 16,650.00 18,650.00 12.01 YOUTHPROGRAM Personal Services A7310,100 23,839.13 35,914.28 58,416.16 30,000.00 44,552.72 50,000.00 66.66 Personal Services A7310.110 3,290.00 4,992.00 5,334.00 4,000.00 4,000.00 5,000.00 25.00 Equipment A7310200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A7310,400 198,743.71 191,983.88 211,514.64 165,000.00 211,514.64 220,000.00 33.33 Total 225,872.84 232,890.16 275,264.80 199,000.00 260,067.36 275,000.00 38.19 YOUTH SERVICES PrsnlSrvs-DropIn A7320100 0.00 8,212.37 8,199.10 22,621.00 22,621.00 0.00 -100.00 Prsnl Srvs-hs Helpers A7320.110 18,934.16 17,064.29 14,991.65 18,340.00 18,340.00 19,074.00 4.00 Contractual-drop In A7320.400 638.51 465.82 493.84 1,350.00 1,350.00 0.00 -100.00 Contractual A7320.410 49,761.10 50,224.00 27,896.26 53,936.00 53,936.00 53,936.00 0.00 Total 69,333.77 75,966.48 51,580.85 96,247.00 96,247.00 73,010.00 -24.14 LIBRARY-CUSTODIAL Personal Services A7410.100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Reading Program A7410.400 3,000.00 3,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 Total 3,000.00 3,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 HISTORIAN Personal Services A7510,100 5,849.00 4,518.35 4,578.28 6,265.00 6,265.00 6,265.00 0.00 Contractual A7510,400 0.00 1,760.99 199.31 220.00 220.00 500.00 127.27 Total 5,849.00 6,279.34 4,777.59 6,485.00 6,485.00 6,765.00 4.31 HISTORICAL PROPERTY Cent(log Cabin) A7520400 0.00 0.00 0.00 0.00 0.00 750.00 *** TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY A FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 9 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 Total 0.00 0.00 0.00 0.00 0.00 750.00 *** OTHER PERFORMING ARTS Contractual A7560.400 7,469.33 9,826.22 8,868.70 9,000.00 9,000.00 9,500.00 5.55 Esfota A7560.401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 7,469.33 9,826.22 8,868.70 9,000.00 9,000.00 9,500.00 5.55 ADULT RECREATION Personal Servic A7620,100 1,905.00 3,055.00 2,185.00 3,500.00 3,500.00 3,500.00 0.00 Contractual A7620,400 22.39 5,413.50 4,243.69 7,000.00 7,000.00 7,000.00 0.00 Total 1,927.39 8,468.50 6,428.69 10,500.00 10,500.00 10,500.00 0.00 Culture And Recreation Total 871,073.44 911,372.10 733,320.41 822,845.00 886,683.54 1,009,906.04 22.73 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 2,009.51 818.72 1,490.27 2,196.00 2,196.00 2,306.00 5.00 Contractual A8745.400 20,000.00 17,816.52 12,299.41 25,000.00 25,000.00 25,000.00 0.00 Cont.-Equip Rental A8745,401 0.00 0.00 0.00 0.00 0.00 71,884.00 *** • Total 22,009.51 18,635.24 13,789.68 27,196.00 27,196.00 99,190.00 264.72 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 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY A FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 10 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 Farmers Market Contractual A8750.402 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 7,000.00 7,000.00 7,140.00 7,140.00 7,140.00 7,283.00 2.00 Total 7,000.00 7,000.00 7,140.00 7,140.00 7,140.00 7,283.00 2.00 CEMETERIES Personal Services A8810.100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Highway Labor A8810.110 945.42 1,265.06 4,115.85 4,160.00 4,160.00 4,368.00 5.00 Equipment A8810.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A8810.400 310.98 495.07 500.00 500.00 500.00 1,000.00 100.00 Total 1,256.40 1,760.13 4,615.85 4,660.00 4,660.00 5,368.00 15.19 Home And Community Services Total 30,265.91 27,395.37 25,545.53 38,996.00 38,996.00 111,841.00 186.80 EMPLOYEE BENEFITS EMPLOYEE BENEFITS State Retirement A9010.800 86,344.48 82,483.47 19,709.62 90,000.00 90,000.00 90,000.00 0.00 Social Security A9030.800 53,850.83 62,265.46 50,893.87 70,000.00 70,000.00 71,000.00 1.42 Workers Comp Insurance A9040.800 33,389.10 33,421.95 37,267.00 45,000.00 45,000.00 45,000.00 0.00 Unemployment Insurance A9050.800 5,922.49 7,191.20 5,068.35 6,000.00 6,000.00 6,500.00 8.33 Hospital&Medical Insurance A9060.800 156,135.50 180,585.02 136,091.57 200,000.00 200,000.00 204,500.00 2.25 Medicare A9089.800 12,594.16 14,562.08 11,902.60 17,000.00 17,000.00 17,000.00 0.00 Total 348,236.56 380,509.18 260,933.01 428,000.00 428,000.00 434,000.00 1.40 Employee Benefits Total 348,236.56 380,509.18 260,933.01 428,000.00 428,000.00 434,000.00 1.40 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfers To Other Funds A9901.900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY A FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 11 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 TOTAL APPROPRIATIONS 2,396,912.14 2,662,444.16 1,954,094.41 2,475,245.00 2,623,906.05 3,088,971.80 24.79 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY A FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES REAL PROPERTY TAXES Real Property Taxes A1001 1,132,674.05 1,189,164.67 1,444,151.09 1,446,270.38 1,446,270.38 1,875,201.72 29.65 Total 1,132,674.05 1,189,164.67 1,444,151.09 1,446,270.38 1,446,270.38 1,875,201.72 29.65 REAL PROPERTY TAX ITEMS Pymt In Lieu Of Taxes A1081 13,963.67 12,822.16 7,253.26 10,364.62 10,364.62 8,740.87 -15.66 Interest&Penalties On Taxes A1090 8,053.80 8,810.76 30,015.32 9,000.00 9,000.00 28,000.00 211.11 Total 22,017.47 21,632.92 37,268.58 19,364.62 19,364.62 36,740.87 89.73 NON-PROPERTY TAX ITEMS Sales Tax Al120 0.00 0.00 0.00 0.00 0.00 200,000.00 *** Cable Tv Franchise Al170 39,659.86 40,150.31 19,790.64 35,000.00 35,000.00 35,000.00 0.00 Total 39,659.86 40,150.31 19,790.64 35,000.00 35,000.00 235,000.00 571.42 DEPARTMENTAL INCOME Clerk Fees A1255 1,695.71 1,474.71 750.88 1,000.00 1,000.00 1,000.00 0.00 Drop In Contributions A1289 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 Dog Control Fees A1550 180.00 350.00 300.00 180.00 260.00 180.00 0.00 Park Campers A2001 78,843.18 79,441.20 84,317.16 80,000.00 80,000.00 85,000.00 6.25 Boat Launching Fees A2002 12,007.75 13,175.00 11,964.13 15,000.00 15,000.00 15,000.00 0.00 Youth Recreation Fees A2003 225,145.95 259,335.24 279,581.54 240,000.00 275,788.41 270,000.00 12.50 Park Admissions Fees A2004 42,208.00 40,309.23 36,376.11 38,000.00 38,000.00 39,000.00 2.63 Concession A2005 752.20 635.55 200.00 500.00 500.00 500.00 0.00 Marina&Dock Fees A2040 90,573.17 90,312.50 127,780.94 98,000.00 98,000.00 125,000.00 27.55 Grant Applications Awarded A2189 10,484.78 0.00 5,000.00 0.00 0.00 0.00 0.00 Total 461,890.74 485,033.43 546,270.76 473,680.00 509,548.41 536,680.00 13.30 DVTERGOVERNMENTAL CHARGES Library Custodial Services A2211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Youth Services,Other Governments A2350 20,355.00 21,243.00 13,948.13 23,247.00 23,247.00 23,247.00 0.00 Youth Services,Local Conhibutio A2352 3,003.78 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00 Youth Services,Private Contribution A2353 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 23,358.78 21,243.00 13,948.13 28,247.00 28,247.00 28,247.00 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY A FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Page 2 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 USE OF MONEY AND PROPERTY Interest&Earnings A2401 1,492.94 1,076.44 865.47 1,000.00 1,000.00 3,000.00 200.00 Repair Reserve A2401R 67.64 44.60 31.56 30.00 30.00 200.00 566.66 Park&Roe Equip Reserve A2402R 10.22 2.52 3.68 5.00 5.00 30.00 500.00 RentalAease Of Real Property A2410 14,150.00 11,100.00 10,925.00 13,500.00 13,500.00 13,500.00 0.00 Community Center A2440 1,080.00 1,305.00 1,552.50 1,000.00 1,000.00 1,100.00 10.00 Pavilions A2442 18,051.42 18,118.64 17,151.49 16,000.00 16,000.00 16,500.00 3.12 Rental Income Nys Land A2443 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bait Shop Rent A2445 150.00 825.00 175.00 150.00 150.00 150.00 0.00 Commissions A2450 47.37 55.77 49.19 0.00 0.00 50.00 *** Total 35,049.59 32,527.97 30,753.89 31,685.00 31,685.00 34,530.00 8.97 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 23,703.00 21,096.00 14,956.00 18,000.00 18,000.00 30,000.00 66.66 Junk Yard/mobile Home Permits A2545 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 23,703.00 21,096.00 14,956.00 18,000.00 18,000.00 30,000.00 66.66 FINES AND FORFEITURES Exonerated Bail A2609 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fines&Forfeited Bail A2610 37,694.00 36,759.50 17,141.00 40,000.00 40,000.00 40,000.00 0.00 Fines&Penalties,Dog Cases A2611 455.00 775.00 425.00 1,000.00 1,000.00 1,000.00 0.00 Total 38,149.00 37,534.50 17,566.00 41,000.00 41,000.00 41,000.00 0.00 SALE OF PROPERTY&COMPENSATION FOR Sale Of Scrap&Excess Materials A2650 26,000.00 29,228.50 21,000.00 54,000.00 54,000.00 26,000.00 -51.85 Copies,Pamphlets,Maps A2655 60.75 7.75 26.50 25.00 25.00 25.00 0.00 Real Property A2660 500.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance Recoveries A2680 1,775.33 2,054.93 0.00 0.00 0.00 0.00 0.00 Total 28,336.08 31,291.18 21,026.50 54,025.00 54,025.00 26,025.00 -51.82 MISCELLANEOUS LOCAL SOURCES Refunds Of Prior Years Expenses A2701 7,322.17 0.00 2,092.00 0.00 0.00 0.00 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY A FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 3 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 Gifts&Donations A2705 7,533.77 5,656.09 10,324.36 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 27,085.00 27,085.00 0.00 27,085.00 0.00 0.00 -100.00 Other Unclassified Revenues A2770 7.95 2,627.92 662.38 0.00 0.00 0.00 0.00 Yth Svc A2772 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Drop In A2773 0.00 704.11 95.36 0.00 0.00 0.00 0.00 Rec A2776 32.56 24.12 50.02 2,000.00 2,000.00 2,000.00 0.00 Total 41,981.45 36,097.24 13,224.12 37,085.00 10,000.00 10,000.00 -73.03 STATE AID State Revenue Sharing(per Capita) A3001 0.00 0.00 27,085.00 0.00 27,085.00 27,085.00 *** Mortgage Tax A3005 397,074.87 359,456.92 135,328.63 275,000.00 275,000.00 275,000.00 0.00 Aid For General Purposes A3089 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Youth Drop In A3821 0.00 0.00 0.00 888.00 888.00 888.00 0.00 Total 397,074.87 359,456.92 162,413.63 275,888.00 302,973.00 302,973.00 9.81 FEDERAL AID Other A4989 0.00 0.00 9,956.08 0.00 0.00 0.00 0.00 Total 0.00 0.00 9,956.08 0.00 0.00 0.00 0.00 lNTERFUND TRANSFERS hiterfund Transfers A5031 17,740.00 0.00 0.00 0.00 0.00 0.00 0.00 Reserve A5031R 0.00 0.00 0.00 0.00 0.00 6,300.00 *** Total 17,740.00 0.00 0.00 0.00 0.00 6,300.00 *** TOTAL REVENUES 2,261,634.89 2,275,228.14 2,331,325.42 2,460,245.00 2,496,113.41 3,162,697.59 28.55 Appropriated Reserves A0511 0.00 0.00 0.00 0.00 0.00 15,000.00 *** * APPROPRIATED FUND BALANCE 135,277.25 387,216.02 -377,231.01 15,000.00 127,792.64 -88,725.79 -691.50 TOTAL REVENUES&OTHER SOURCES 2,396,912.14 2,662,444.16 1,954,094.41 2,475,245.00 2,623,906.05 3,088,971.80 24.79 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY B FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL GOVERNMENT SUPPORT Contingent Account B1990,400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PUBLIC SAFETY SAFETY INSPECTOR Zoning,code,fireEnforcement B3620.110 36,495.47 43,463.24 24,472.80 46,767.00 51,767.00 49,420.00 5.67 Zoning,code,Fire Enforcement Officer B3620.120 80,282.81 72,569.25 63,502.07 79,476.00 79,476.00 82,655.04 4.00 Part-time B3620.130 0.00 0.00 9,987.50 28,000.00 18,000.00 15,000.00 -46.42 Trainee B3620.140 0.00 0.00 18,855.53 0.00 35,000.00 60,000.00 *** * Contractual B3620.400 0.00 423.36 1,169.51 500.00 1,500.00 500.00 0.00 Total 116,778.28 116,455.85 117,987.41 154,743.00 185,743.00 207,575.04 34.14 DEMOLITION OF UNSAFE BUILDINGS Demolition Of Unsafe Buildings B3650.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Public Safety Total 116,778.28 116,455.85 117,987.41 154,743.00 185,743.00 207,575.04 34.14 HOME AND COMMUNITY SERVICES ZONING Pers Svcs Clerk B8010,100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equipment B8010200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual B8010.400 9,266.15 5,051.43 5,917.63 9,000.00 9,000.00 127,750.00 1319.44 Constable Services B8010.401 0.00 0.00 0.00 500.00 500.00 500.00 0.00 Legal Services B8010.402 11,208.75 17,172.00 16,308.00 20,000.00 20,000.00 25,000.00 25.00 Engineer B8010.403 0.00 0.00 5,946.50 500.00 500.00 5,000.00 900.00 Zba Stipend B8010.410 2,075.00 2,400.00 0.00 3,100.00 3,100.00 3,100.00 0.00 Paid Consultant B8010.411 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 22,549.90 24,623.43 28,172.13 33,100.00 33,100.00 161,350.00 387.46 PLANNING BOARD Director Of Planning B8020.100 88,868.00 91,534.04 61,199.41 95,195.00 98,916.51 104,202.80 9.46 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY B FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 Planner B8020.101 36,249.98 74,675.12 16,995.22 77,662.00 63,940.49 77,662.00 0.00 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 6,228.75 7,052.55 5,408.34 8,000.00 8,000.00 23,150.00 189.37 Engineer B8020.401 8,750.00 13,655.03 19,476.25 8,500.00 19,500.00 15,000.00 76.47 Legal Services B8020.402 20,895.00 18,090.00 14,445.00 20,000.00 20,000.00 20,000.00 0.00 Planning Board Stipend B8020.410 6,000.00 7,500.00 0.00 7,950.00 7,950.00 7,950.00 0.00 Planning Consultant B8020.420 16,817.53 3,762.53 0.00 30,000.00 10,000.00 30,000.00 0.00 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 8,293.76 1,350.00 5,940.00 6,000.00 6,000.00 6,000.00 0.00 Conservation Advisory Council B8020.433 3,663.49 18,473.97 2,511.00 5,500.00 5,500.00 6,000.00 9.09 Total 195,766.51 236,093.24 125,975.22 258,807.00 239,807.00 289,964.80 12.03 Home And Community Services Total 218,316.41 260,716.67 154,147.35 291,907.00 272,907.00 451,314.80 54.60 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Nys Retirement B9010.800 25,312.24 26,337.21 6,649.36 30,000.00 30,000.00 30,000.00 0.00 Social Security B9030.800 14,325.73 16,816.11 11,758.09 19,000.00 19,000.00 19,000.00 0.00 Workers Comp Insurance B9040.800 6,677.82 6,684.39 6,625.24 8,000.00 8,000.00 8,000.00 0.00 Unemployment Insurance B9050.800 1,476.30 1,520.37 1,325.59 1,600.00 1,600.00 1,700.00 6.25 Hospital&Medical Insurance B9060.800 65,798.72 73,336.81 37,448.86 75,000.00 75,000.00 70,000.00 -6.66 Medicare B9089.800 3,350.40 3,932.79 2,749.90 4,500.00 4,500.00 4,500.00 0.00 Total 116,941.21 128,627.68 66,557.04 138,100.00 138,100.00 133,200.00 -3.54 Employee Benefits Total 116,941.21 128,627.68 66,557.04 138,100.00 138,100.00 133,200.00 -3.54 WTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfer To Other Funds B9901.900 17,740.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 17,740.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 469,775.90 505,800.20 338,691.80 584,750.00 596,750.00 792,089.84 35.45 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY B FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES NON-PROPERTY TAX ITEMS County Sales Tax B1120 368,952.11 547,009.55 326,378.60 495,297.00 495,297.00 305,000.00 -38.42 Total 368,952.11 547,009.55 326,378.60 495,297.00 495,297.00 305,000.00 -38.42 DEPARTMENTAL INCOME Fire& Safety Inspection Fees B1561 1,725.00 2,250.00 2,900.00 1,725.00 1,725.00 2,600.00 50.72 Zoning Fees B2110 2,720.00 1,940.00 1,410.00 1,020.00 1,020.00 1,200.00 17.64 Grant Applications Awarded B2189 0.00 58,500.00 0.00 0.00 0.00 0.00 0.00 Total 4,445.00 62,690.00 4,310.00 2,745.00 2,745.00 3,800.00 38.43 USE OF MONEY AND PROPERTY Interest Earned B2401 489.22 451.79 433.34 350.00 350.00 550.00 57.14 Total 489.22 451.79 433.34 350.00 350.00 550.00 57.14 LICENSES AND PERMITS Building&Alteration Permits B2555 94,559.79 102,306.17 85,611.43 77,250.00 77,250.00 90,000.00 16.50 Other Permits B2590 250.00 800.00 550.00 816.00 816.00 1,000.00 22.54 Subdivision Fees/boundary Changes B2591 12,918.00 11,762.60 5,675.00 7,140.00 7,140.00 11,000.00 54.06 Stormwater Application Fee B2592 1,470.00 1,560.00 1,050.00 1,100.00 1,100.00 3,000.00 172.72 Total 109,197.79 116,428.77 92,886.43 86,306.00 86,306.00 105,000.00 21.66 SALE OF PROPERTY&COMPENSATION FOR Sale Of Scrap&Excess Materials B2650 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Minor Sales B2655 0.00 6.00 0.00 52.00 52.00 0.00 -100.00 Total 0.00 6.00 0.00 52.00 52.00 0.00 -100.00 MISCELLANEOUS LOCAL SOURCES Refund Of Prior Years Expenses B2701 33,294.68 3,482.50 0.00 0.00 0.00 0.00 0.00 Misc Receipts B2770 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 33,294.68 3,482.50 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY B FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 InterfundTransfers B5031 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 516,378.80 730,068.61 424,008.37 584,750.00 584,750.00 414,350.00 -29.14 Appropriated Reserves B0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -46,602.90 -224,268.41 -85,316.57 0.00 12,000.00 377,739.84 *** * TOTAL REVENUES&OTHER SOURCES 469,775.90 505,800.20 338,691.80 584,750.00 596,750.00 792,089.84 35.45 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY DA FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL GOVERNMENT SUPPORT Judgements&Claims DA1930.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Property Tax&Assesment DA1950.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contingent Account DA1990.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSPORTATION MACHINERY Personal Services DA5130.100 103,374.10 75,089.31 58,788.69 138,840.00 138,840.00 144,394.00 4.00 Equipment DA5130200 0.00 121,893.05 43,874.48 13,850.00 13,850.00 10,375.08 -25.08 Equipment From Reserve Fund DA513020011 0.00 0.00 0.00 0.00 0.00 63,160.00 *** Contractual DA5130.400 290,178.74 204,514.03 150,496.86 200,500.00 200,500.00 221,000.00 10.22 Total 393,552.84 401,496.39 253,160.03 353,190.00 353,190.00 438,929.08 24.27 BRUSH&WEEDS Personal Services DA5140.100 71,699.22 58,698.41 57,630.61 74,984.00 74,984.00 77,983.00 3.99 Contractual DA5140.400 53,521.12 35,131.93 46,251.60 46,592.00 46,592.00 46,592.00 0.00 Total 125,220.34 93,830.34 103,882.21 121,576.00 121,576.00 124,575.00 2.46 SNOW REMOVAL TOWN Personal Services DA5142.100 251,873.16 256,419.70 134,562.72 184,675.00 184,675.00 226,968.00 22.90 Equipment DA5142200 19,245.54 19,245.54 12,831.00 12,831.00 81,415.46 114,240.00 790.34 Contractual DA5142.400 193,403.71 147,811.46 252,749.47 300,900.00 314,953.51 350,900.00 16.61 Total 464,522.41 423,476.70 400,143.19 498,406.00 581,043.97 692,108.00 38.86 SNOW REMOVAL OTHER Personal Services DA5148.100 85,199.97 118,637.64 95,731.23 123,120.00 123,120.00 128,044.80 4.00 Equipment DA5148200 0.00 0.00 12,830.00 12,830.00 25,660.00 11,349.69 -11.53 Contractual DA5148.400 108,055.00 235,315.39 98,084.70 250,635.00 250,635.00 200,000.00 -20.20 Total 193,254.97 353,953.03 206,645.93 386,585.00 399,415.00 339,394.49 -12.20 Transportation Total 1,176,550.56 1,272,756.46 963,831.36 1,359,757.00 1,455,224.97 1,595,006.57 17.30 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY DA FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Nys Retirement DA9010.800 99,058.46 76,917.72 17,253.86 90,000.00 90,000.00 90,000.00 0.00 Social Security DA9030.800 30,686.44 30,672.63 20,533.44 35,000.00 35,000.00 35,000.00 0.00 Workers Comp Insurance DA9040.800 16,323.56 16,339.62 14,078.64 17,000.00 17,000.00 17,000.00 0.00 Unemployment Insurance DA9050.800 4,946.48 6,104.05 4,233.10 7,000.00 7,000.00 7,000.00 0.00 Hospital&Medical Insurance DA9060.800 155,012.36 176,319.80 169,288.57 175,000.00 175,000.00 200,000.00 14.28 Medicare DA9089.800 7,176.67 7,173.42 4,802.17 8,000.00 8,000.00 8,000.00 0.00 Total 313,203.97 313,527.24 230,189.78 332,000.00 332,000.00 357,000.00 7.53 Employee Benefits Total 313,203.97 313,527.24 230,189.78 332,000.00 332,000.00 357,000.00 7.53 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfers To Other Funds DA9901.900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 1,489,754.53 1,586,283.70 1,194,021.14 1,691,757.00 1,787,224.97 1,952,006.57 15.38 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY DA FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES REAL PROPERTY TAXES Real Property Taxes DA1001 1,113,486.51 1,224,232.01 1,493,992.04 1,493,992.04 1,493,992.04 1,523,871.84 2.00 Total 1,113,486.51 1,224,232.01 1,493,992.04 1,493,992.04 1,493,992.04 1,523,871.84 2.00 REAL PROPERTY TAX ITEMS Pymt In Lieu Of Taxes DA1081 13,709.08 13,175.74 7,492.13 10,705.96 10,705.96 7,102.96 -33.65 Interest&Penalties On Taxes DA1090 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 13,709.08 13,175.74 7,492.13 10,705.96 10,705.96 7,102.96 -33.65 NON-PROPERTY TAX ITEMS Sales Tax DA1120 0.00 0.00 0.00 0.00 0.00 125,000.00 *** Total 0.00 0.00 0.00 0.00 0.00 125,000.00 INTERGOVERNMENTAL CHARGES Other Governments DA2300 84,055.70 101,539.29 63,192.97 84,257.00 84,257.00 78,864.83 -6.39 Total 84,055.70 101,539.29 63,192.97 84,257.00 84,257.00 78,864.83 -6.39 USE OF MONEY AND PROPERTY Interest Earnings DA2401 564.56 338.97 497.13 500.00 500.00 1,500.00 200.00 Special Reserves DA2401R 64.32 45.11 33.73 45.00 45.00 250.00 455.55 Equipment DA2416 84,055.70 101,539.28 63,192.98 84,257.00 84,257.00 78,864.84 -6.39 Total 84,684.58 101,923.36 63,723.84 84,802.00 84,802.00 80,614.84 -4.93 SALE OF PROPERTY&COMPENSATION FOR Sale Of Scrap&Excess Material DA2650 14,134.14 5,367.92 711.82 10,000.00 10,000.00 10,000.00 0.00 Insurance Recoveries DA2680 0.00 5,786.02 0.00 0.00 0.00 0.00 0.00 Total 14,134.14 11,153.94 711.82 10,000.00 10,000.00 10,000.00 0.00 MISCELLANEOUS LOCAL SOURCES Refund Of Prior Year DA2701 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gas,etc. DA2770 13,553.76 24,505.92 9,697.02 8,000.00 8,000.00 10,000.00 25.00 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY DA FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 Total 13,553.76 24,505.92 9,697.02 8,000.00 8,000.00 10,000.00 25.00 FEDERAL AID Other DA4989 0.00 0.00 649.77 0.00 0.00 0.00 0.00 Total 0.00 0.00 649.77 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS Interfund Transfers DA5031 0.00 0.00 0.00 0.00 0.00 150,000.00 ...... Interfund Transfers Into Reserve DA5031R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 150,000.00 *** PROCEEDS OF OBLIGATIONS Ban Proceeds DA5730 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 1,323,623.77 1,476,530.26 1,639,459.59 1,691,757.00 1,691,757.00 1,985,454.47 17.36 Appropriated Reserves DA0511 0.00 0.00 0.00 0.00 0.00 63,160.00 *** APPROPRIATED FUND BALANCE 166,130.76 109,753.44 -445,438.45 0.00 95,467.97 -96,607.90 TOTAL REVENUES&OTHER SOURCES 1,489,754.53 1,586,283.70 1,194,021.14 1,691,757.00 1,787,224.97 1,952,006.57 15.38 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY DB FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL GOVERNMENT SUPPORT Contingent Account DB1990,400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSPORTATION STREET MAINTENANCE Personal Services DB5110100 465,618.56 419,740.35 241,374.95 423,228.00 423,228.00 475,949.00 12.45 Equipment DB5110200 45,741.75 50,202.68 65,326.29 53,177.00 147,767.54 231,972.38 336.22 Contractual DB5110.400 309,887.11 388,263.20 209,452.06 464,424.00 464,424.00 483,001.00 4.00 Total 821,247.42 858,206.23 516,153.30 940,829.00 1,035,419.54 1,190,922.38 26.58 IMPROVEMENTS Personal Services DB5112.100 23,688.16 142,190.53 114,855.78 115,288.00 115,288.00 121,052.40 5.00 Equipment DB5112200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equipment From Reserves DB5112200R 0.00 0.00 0.00 0.00 0.00 97,500.00 *** * Contractual DB5112.400 321,114.33 503,210.50 505,876.90 481,337.00 521,337.00 466,000.00 -3.18 Total 344,802.49 645,401.03 620,732.68 596,625.00 636,625.00 684,552.40 14.73 Transportation Total 1,166,049.91 1,503,607.26 1,136,885.98 1,537,454.00 1,672,044.54 1,875,474.78 21.98 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Nys Retirement DB9010.800 81,047.83 62,932.69 14,116.79 70,000.00 70,000.00 72,000.00 2.85 Social Security DB9030.800 29,202.51 33,239.58 21,194.25 34,000.00 34,000.00 34,000.00 0.00 Workers Comp Insurance DB9040.800 11,129.70 11,140.65 9,937.87 12,000.00 12,000.00 12,000.00 0.00 Unemployment Insurance DB9050.800 285.04 313.46 474.30 400.00 400.00 500.00 25.00 Hospital&Medical Insurance DB9060.800 103,341.54 133,013.21 133,012.45 135,000.00 135,000.00 160,000.00 18.51 Medicare DB9089.800 6,829.62 7,773.77 4,956.72 8,000.00 8,000.00 8,000.00 0.00 Total 231,836.24 248,413.36 183,692.38 259,400.00 259,400.00 286,500.00 10.44 Employee Benefits Total 231,836.24 248,413.36 183,692.38 259,400.00 259,400.00 286,500.00 10.44 INTERFUND TRANSFERS TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY DB FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Page 2 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 TRANSFERS TO OTHER FUNDS Transfers To Other Funds DB9901.900 .i;0 0.00 0.00 0.00 O.O C 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 1,397,886.15 1,752,020.62 1,320,578.36 1,796,854.00 1,931,444.54 2,161,974.78 20.32 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY DB FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES NON-PROPERTY TAX ITEMS County Sales Tax DB1120 1,475,808.45 1,406,595.93 799,064.87 1,226,703.00 1,226,703.00 1,150,000.00 -6.25 Total 1,475,808.45 1,406,595.93 799,064.87 1,226,703.00 1,226,703.00 1,150,000.00 -6.25 DEPARTMENTAL INCOME Vac Truck DB2089 0.00 0.00 0.00 0.00 0.00 162,500.00 ....... Total 0.00 0.00 0.00 0.00 0.00 162,500.00 ...... USE OF MONEY AND PROPERTY Interest Earnings DB2401 720.24 659.21 595.30 750.00 750.00 1,500.00 100.00 Reserves DB2401R 64.27 45.06 33.74 50.00 50.00 150.00 200.00 Total 784.51 704.27 629.04 800.00 800.00 1,650.00 106.25 SALE OF PROPERTY&COMPENSATION FOR Insurance Recoveries DB2680 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES Refunds Of Prior Year Expenses DB2701 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Misc Other Revenue DB2770 100.00 543.00 2,156.00 0.00 0.00 200.00 *** Stormwater Fee DB2771 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 100.00 543.00 2,156.00 0.00 0.00 200.00 *** STATE AID Consolidated DB3501 304,125.99 561,858.85 0.00 200,000.00 200,000.00 440,000.00 120.00 Total 304,125.99 561,858.85 0.00 200,000.00 200,000.00 440,000.00 120.00 FEDERAL AID Other DB4989 0.00 0.00 299.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 299.00 0.00 0.00 0.00 0.00 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY DB FUND BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 INTERFUND TRANSFERS InterfundTransfus, DB5031 0.00 0.00 0.00 O.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,780,818.95 1,969,702.05 802,148.91 1,427,503.00 1,427,503.00 1,754,350.00 22.89 Appropriated Reserves DB0511 0.00 0.00 0.00 0.00 0.00 97,500.00 *** * APPROPRIATED FUND BALANCE —382,932.80 —217,681.43 518,429.45 369,351.00 503,941.54 310,124.78 —16.03 TOTAL REVENUES&OTHER SOURCES 1,397,886.15 1,752,020.62 1,320,578.36 1,796,854.00 1,931,444.54 2,161,974.78 20.32 TOWN OF LANSING DRAINAGE DISTRICT#10 NOVALANE PRELIMINARY SD10 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE Personnel Services SDIO-8540.100 47.38 0.00 0.00 0.00 0.00 1,504.00 *** Maintenance SDIO-8540.400 245.35 0.00 80.00 3,788.00 3,788.00 1,000.00 -73.60 Total 292.73 0.00 80.00 3,788.00 3,788.00 2,504.00 -33.89 Home And Community Services Total 292.73 0.00 80.00 3,788.00 3,788.00 2,504.00 -33.89 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SD10-9030.800 2.82 0.00 0.00 0.00 0.00 100.00 *** Unemployment Insurance S1310-905000 0.00 0.00 0.00 0.00 0.00 35.00 *** Medicare S1310-9089.800 0.66 0.00 0.00 0.00 0.00 25.00 Total 3.48 0.00 0.00 0.00 0.00 160.00 *** Employee Benefits Total 3.48 0.00 0.00 0.00 0.00 160.00 *** TOTAL APPROPRIATIONS 296.21 0.00 80.00 3,788.00 3,788.00 2,664.00 -29.67 TOWN OF LANSING DRAINAGE DISTRICT#10 NOVALANE PRELIMINARY SD10 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SD10-1030 3,788.00 3,788.00 3,788.00 3,788.00 3,788.00 2,654.00 -29.93 Total 3,788.00 3,788.00 3,788.00 3,788.00 3,788.00 2,654.00 -29.93 USE OF MONEY AND PROPERTY Interest&Earnings SD10-2401 2.86 3.07 3.08 0.00 0.00 10.00 *** Total 2.86 3.07 3.08 0.00 0.00 10.00 *** TOTAL REVENUES 3,790.86 3,791.07 3,791.08 3,788.00 3,788.00 2,664.00 -29.67 Appropriated Reserves SD10-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -3,494.65 -3,791.07 -3,711.08 0.00 0.00 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 296.21 0.00 80.00 3,788.00 3,788.00 2,664.00 -29.67 TOWN OF LANSING DRAINAGE DISTRICT#1 PHEASANT PRELIMINARY SDDI BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE Personnel Services SDDI-8540100 47.01 0.00 0.00 0.00 0.00 1,504.00 *** Maintenance SDDI-8540.400 435.39 0.00 4,591.52 3,000.00 3,000.00 1,000.00 -66.66 Total 482.40 0.00 4,591.52 3,000.00 3,000.00 2,504.00 -16.53 Home And Community Services Total 482.40 0.00 4,591.52 3,000.00 3,000.00 2,504.00 -16.53 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security S1313I-9030.800 2.80 0.00 0.00 0.00 0.00 100.00 *** Unemployment Insurance S1313I-9050.800 0.00 0.00 0.00 0.00 0.00 35.00 *** Medicare S13131-9089.800 0.66 0.00 0.00 0.00 0.00 25.00 Total 3.46 0.00 0.00 0.00 0.00 160.00 *** Employee Benefits Total 3.46 0.00 0.00 0.00 0.00 160.00 *** TOTAL APPROPRIATIONS 485.86 0.00 4,591.52 3,000.00 3,000.00 2,664.00 -11.20 TOWN OF LANSING DRAINAGE DISTRICT#1 PHEASANT PRELIMINARY SDDI BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SDDI-1030 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 2,654.00 -11.53 Total 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 2,654.00 -11.53 USE OF MONEY AND PROPERTY Interest&Earnings SDDI-2401 4.51 3.93 3.53 0.00 0.00 10.00 *** Total 4.51 3.93 3.53 0.00 0.00 10.00 *** TOTAL REVENUES 3,004.51 3,003.93 3,003.53 3,000.00 3,000.00 2,664.00 -11.20 Appropriated Reserves SDDI-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -2,518.65 -3,003.93 1,587.99 0.00 0.00 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 485.86 0.00 4,591.52 3,000.00 3,000.00 2,664.00 -11.20 TOWN OF LANSING DRAINAGE DISTRICT#2 PRELIMINARY SDD2 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL Personnel Services SDD2-8540100 47.01 0.00 0.00 0.00 0.00 1,600.00 *** Maintenance SDD2-8540.400 632.83 0.00 75.00 1,340.00 1,340.00 1,000.00 -25.37 Total 679.84 0.00 75.00 1,340.00 1,340.00 2,600.00 94.02 Home And Community Services Total 679.84 0.00 75.00 1,340.00 1,340.00 2,600.00 94.02 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SD132-9030.800 2.80 0.00 0.00 0.00 0.00 105.00 *** Unemployment Insurance SD132-9050.800 0.00 0.00 0.00 0.00 0.00 40.00 *** Medicare SD132-9089.800 0.66 0.00 0.00 0.00 0.00 30.00 Total 3.46 0.00 0.00 0.00 0.00 175.00 *** Employee Benefits Total 3.46 0.00 0.00 0.00 0.00 175.00 *** TOTAL APPROPRIATIONS 683.30 0.00 75.00 1,340.00 1,340.00 2,775.00 107.08 TOWN OF LANSING DRAINAGE DISTRICT#2 PRELIMINARY SDD2 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SDD2-1030 1,340.00 1,340.00 1,340.00 1,340.00 1,340.00 2,765.00 106.34 Total 1,340.00 1,340.00 1,340.00 1,340.00 1,340.00 2,765.00 106.34 USE OF MONEY AND PROPERTY Interest&Earnings SDD2-2401 2.33 1.83 1.66 0.00 0.00 10.00 *** Total 2.33 1.83 1.66 0.00 0.00 10.00 *** TOTAL REVENUES 1,342.33 1,341.83 1,341.66 1,340.00 1,340.00 2,775.00 107.08 Appropriated Reserves SDD2-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE —659.03 —1,341.83 —1,266.66 0.00 0.00 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 683.30 0.00 75.00 1,340.00 1,340.00 2,775.00 107.08 TOWN OF LANSING DRAINAGE DISTRICT#4 LAKE PRELIMINARY SDD4 BUDGET Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL Personnel Services SDD4-8540100 188.79 0.00 0.00 0.00 0.00 1,504.00 *** Maintenance SDD4-8540.400 292.83 0.00 80.00 2,750.00 2,750.00 1,000.00 -63.63 Total 481.62 0.00 80.00 2,750.00 2,750.00 2,504.00 -8.94 Home And Community Services Total 481.62 0.00 80.00 2,750.00 2,750.00 2,504.00 -8.94 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SD134-9030.800 10.90 0.00 0.00 0.00 0.00 100.00 *** Unemployment Insurance SD134-9050.800 0.00 0.00 0.00 0.00 0.00 35.00 *** Medicare SD134-9089.800 2.55 0.00 0.00 0.00 0.00 25.00 Total 13.45 0.00 0.00 0.00 0.00 160.00 *** Employee Benefits Total 13.45 0.00 0.00 0.00 0.00 160.00 *** TOTAL APPROPRIATIONS 495.07 0.00 80.00 2,750.00 2,750.00 2,664.00 -3.12 TOWN OF LANSING DRAINAGE DISTRICT#4 LAKE PRELIMINARY SDD4 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SDD4-1030 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 2,654.00 -3.49 Total 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 2,654.00 -3.49 USE OF MONEY AND PROPERTY Interest&Earnings S13134-2401 5.94 4.87 4.19 0.00 0.00 10.00 *** Total 5.94 4.87 4.19 0.00 0.00 10.00 *** TOTAL REVENUES 2,755.94 2,754.87 2,754.19 2,750.00 2,750.00 2,664.00 -3.12 Appropriated Reserves SDD4-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -2,260.87 -2,754.87 -2,674.19 0.00 0.00 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 495.07 0.00 80.00 2,750.00 2,750.00 2,664.00 -3.12 TOWN OF LANSING DRAINAGE DISTRICT#5-FARM POND PRELIMINARY SDD5 BUDGET Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE Personnel Services SDD5-8540100 47.01 0.00 0.00 0.00 0.00 100.00 *** Maintenance SDD5-8540.400 245.33 0.00 80.00 1,340.00 1,340.00 1,000.00 -25.37 Total 292.34 0.00 80.00 1,340.00 1,340.00 1,100.00 -17.91 Home And Community Services Total 292.34 0.00 80.00 1,340.00 1,340.00 1,100.00 -17.91 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SD135-9030.800 2.80 0.00 0.00 0.00 0.00 10.00 *** Unemployment Insurance SD135-9050.800 0.00 0.00 0.00 0.00 0.00 5.00 *** Medicare SD135-9089.800 0.66 0.00 0.00 0.00 0.00 5.00 Total 3.46 0.00 0.00 0.00 0.00 20.00 *** Employee Benefits Total 3.46 0.00 0.00 0.00 0.00 20.00 *** TOTAL APPROPRIATIONS 295.80 0.00 80.00 1,340.00 1,340.00 1,120.00 -16.41 TOWN OF LANSING DRAINAGE DISTRICT#5-FARM POND PRELIMINARY SDD5 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SDD5-1030 1,340.00 1,340.00 1,340.00 1,340.00 1,340.00 1,115.00 —16.79 Total 1,340.00 1,340.00 1,340.00 1,340.00 1,340.00 1,115.00 —16.79 USE OF MONEY AND PROPERTY Interest&Earnings SDD5-2401 0.57 0.69 0.90 0.00 0.00 5.00 *** Total 0.57 0.69 0.90 0.00 0.00 5.00 *** TOTAL REVENUES 1,340.57 1,340.69 1,340.90 1,340.00 1,340.00 1,120.00 —16.41 Appropriated Reserves SDD5-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE —1,044.77 —1,340.69 —1,260.90 0.00 0.00 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 295.80 0.00 80.00 1,340.00 1,340.00 1,120.00 —16.41 TOWN OF LANSING DRAINAGE DISTRICT#6 LANSING PRELIMINARY SDD6 BUDGET Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS HOME AND COMMUNITY SERVICES Personnel Services SDD6-8540100 188.79 0.00 0.00 0.00 0.00 1,504.00 *** Maintenance SDD6-8540.400 245.34 0.00 80.00 3,740.00 3,740.00 1,000.00 -73.26 Total 434.13 0.00 80.00 3,740.00 3,740.00 2,504.00 -33.04 Home And Community Services Total 434.13 0.00 80.00 3,740.00 3,740.00 2,504.00 -33.04 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SD136-9030.800 10.90 0.00 0.00 0.00 0.00 100.00 *** Unemployment Insurance SD136-9050.800 0.00 0.00 0.00 0.00 0.00 35.00 *** Medicare SD136-9089.800 2.55 0.00 0.00 0.00 0.00 25.00 Total 13.45 0.00 0.00 0.00 0.00 160.00 *** Employee Benefits Total 13.45 0.00 0.00 0.00 0.00 160.00 *** TOTAL APPROPRIATIONS 447.58 0.00 80.00 3,740.00 3,740.00 2,664.00 -28.77 TOWN OF LANSING DRAINAGE DISTRICT#6 LANSING PRELIMINARY SDD6 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SDD6-1030 3,740.00 3,740.00 3,740.00 3,740.00 3,740.00 2,654.00 -29.03 Total 3,740.00 3,740.00 3,740.00 3,740.00 3,740.00 2,654.00 -29.03 USE OF MONEY AND PROPERTY Interest&Earnings S13136-2401 4.26 3.99 3.78 0.00 0.00 10.00 *** Total 4.26 3.99 3.78 0.00 0.00 10.00 *** TOTAL REVENUES 3,744.26 3,743.99 3,743.78 3,740.00 3,740.00 2,664.00 -28.77 Appropriated Reserves SDD6-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -3,296.68 -3,743.99 -3,663.78 0.00 0.00 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 447.58 0.00 80.00 3,740.00 3,740.00 2,664.00 -28.77 TOWN OF LANSING DRAINAGE DISTRICT#7 WOODLAND PRELIMINARY SDD7 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE Personnel Services SDD7-8540100 188.79 0.00 0.00 0.00 0.00 1,504.00 *** Maintenance SDD7-8540.400 1,720.33 0.00 80.00 3,345.00 3,345.00 1,000.00 -70.10 Total 1,909.12 0.00 80.00 3,345.00 3,345.00 2,504.00 -25.14 Home And Community Services Total 1,909.12 0.00 80.00 3,345.00 3,345.00 2,504.00 -25.14 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SD137-9030.800 10.90 0.00 0.00 0.00 0.00 100.00 *** Unemployment Insurance SD137-9050.800 0.00 0.00 0.00 0.00 0.00 35.00 *** Medicare SD137-9089.800 2.55 0.00 0.00 0.00 0.00 25.00 Total 13.45 0.00 0.00 0.00 0.00 160.00 *** Employee Benefits Total 13.45 0.00 0.00 0.00 0.00 160.00 *** TOTAL APPROPRIATIONS 1,922.57 0.00 80.00 3,345.00 3,345.00 2,664.00 -20.35 TOWN OF LANSING DRAINAGE DISTRICT#7 WOODLAND PRELIMINARY SDD7 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SDD7-1030 3,345.00 3,345.00 3,345.00 3,345.00 3,345.00 2,654.00 -20.65 Total 3,345.00 3,345.00 3,345.00 3,345.00 3,345.00 2,654.00 -20.65 USE OF MONEY AND PROPERTY Interest&Earnings SDD7-2401 2.49 2.50 2.64 0.00 0.00 10.00 *** Total 2.49 2.50 2.64 0.00 0.00 10.00 *** TOTAL REVENUES 3,347.49 3,34V.50 3,347.64 3,345.00 3,345.00 2,664.00 -20.35 Appropriated Reserves SDD7-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -1,424.92 -3,347.50 -3,267.64 0.00 0.00 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 1,922.57 0.00 80.00 3,345.00 3,345.00 2,664.00 -20.35 TOWN OF LANSING DRAINAGE DISTRICT#8 CAYUGA PRELIMINARY SDD8 BUDGET Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE Personnel Services SDD8-8540100 188.79 0.00 0.00 0.00 0.00 1,504.00 *** Maintenance SDD8-8540.400 245.34 0.00 80.00 7,602.00 7,602.00 1,000.00 -86.84 Total 434.13 0.00 80.00 7,602.00 7,602.00 2,504.00 -67.06 Home And Community Services Total 434.13 0.00 80.00 7,602.00 7,602.00 2,504.00 -67.06 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SD138-9030.800 10.90 0.00 0.00 0.00 0.00 100.00 *** Unemployment Insurance SD138-9050.800 0.00 0.00 0.00 0.00 0.00 35.00 *** Medicare SD138-9089.800 2.55 0.00 0.00 0.00 0.00 25.00 Total 13.45 0.00 0.00 0.00 0.00 160.00 *** Employee Benefits Total 13.45 0.00 0.00 0.00 0.00 160.00 *** TOTAL APPROPRIATIONS 447.58 0.00 80.00 7,602.00 7,602.00 2,664.00 -64.95 TOWN OF LANSING DRAINAGE DISTRICT#8 CAYUGA PRELIMINARY SDD8 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SDD8-1030 7,602.00 7,602.00 7,602.00 7,602.00 7,602.00 2,654.00 -65.08 Total 7,602.00 7,602.00 7,602.00 7,602.00 7,602.00 2,654.00 -65.08 USE OF MONEY AND PROPERTY Interest&Earnings SDD8-2401 8.75 8.31 7.84 0.00 0.00 10.00 Total 8.75 8.31 7.84 0.00 0.00 10.00 *** TOTAL REVENUES 7,610.75 7,610.31 7,609.84 7,602.00 7,602.00 2,664.00 -64.95 Appropriated Reserves SDD8-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -7,163.17 -7,610.31 -7,529.84 0.00 0.00 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 447.58 0.00 80.00 7,602.00 7,602.00 2,664.00 -64.95 TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT PRELIMINARY SL1 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS TRANSPORTATION LUDLOWVILLE LIGHTING DIST Contractual SL1-5182.400 1,851.15 1,014.01 654.79 2,000.00 2,000.00 2,000.00 0.00 Total 1,851.15 1,014.01 654.79 2,000.00 2,000.00 2,000.00 0.00 Transportation Total 1,851.15 1,014.01 654.79 2,000.00 2,000.00 2,000.00 0.00 TOTAL APPROPRIATIONS 1,851.15 1,014.01 654.79 2,000.00 2,000.00 2,000.00 0.00 TOWN OF LANSING LUDLOWVMLE LIGHTING DISTRICT PRELIMINARY SL1 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Tax SL1-1026 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 Total 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 TOTAL REVENUES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 Appropriated Reserves SL1-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE —148.85 —985.99 —1,345.21 0.00 0.00 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 1,851.15 1,014.01 654.79 2,000.00 2,000.00 2,000.00 0.00 TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT PRELIMINARY SL2 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS TRANSPORTATION WARREN ROAD LIGHTING DIST Contractual SL2-5182.400 6,773.30 6,406.55 3,848.89 7,000.00 7,000.00 7,000.00 0.00 Total 6,773.30 6,406.55 3,848.89 7,000.00 7,000.00 7,000.00 0.00 Transportation Total 6,773.30 6,406.55 3,848.89 7,000.00 7,000.00 7,000.00 0.00 TOTAL APPROPRIATIONS 6,773.30 6,406.55 3,848.89 7,000.00 7,000.00 7,000.00 0.00 TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT PRELIMINARY SL2 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Tax SL2-1026 7,500.00 7,500.00 7,000.00 7,000.00 7,000.00 7,000.00 0.00 Total 7,500.00 7,500.00 7,000.00 7,000.00 7,000.00 7,000.00 0.00 TOTAL REVENUES 7,500.00 7,500.00 7,000.00 7,000.00 7,000.00 7,000.00 0.00 Appropriated Reserves SL2-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE —726.70 —1,093.45 —3,151.11 0.00 0.00 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 6,773.30 6,406.55 3,848.89 7,000.00 7,000.00 7,000.00 0.00 TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT PRELIMINARY SL3 BUDGET Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS TRANSPORTATION LAKEWATCH LIGHTING DIST Contractual SL3-5182.400 9,677.57 10,404.76 6,362.61 7,000.00 7,000.00 12,000.00 71.42 Total 9,677.57 10,404.76 6,362.61 7,000.00 7,000.00 12,000.00 71.42 Transportation Total 9,677.57 10,404.76 6,362.61 7,000.00 7,000.00 12,000.00 71.42 IlVTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfers To Other Funds SL3-9901.900 0.00 0.00 0.00 0.00 0.00 4,500.00 *** Total 0.00 0.00 0.00 0.00 0.00 4,500.00 *** Interfund Transfers Total 0.00 0.00 0.00 0.00 0.00 4,500.00 *** TOTAL APPROPRIATIONS 9,677.57 10,404.76 6,362.61 7,000.00 7,000.00 16,500.00 135.71 TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT PRELIMINARY SL3 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES REAL PROPERTY TAXES Tax SL3-1026 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 16,500.00 135.71 Total 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 16,500.00 135.71 MISCELLANEOUS LOCAL SOURCES Refund Of Prior Year Expenses SL3-2701 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 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 16,500.00 135.71 Appropriated Reserves SL3-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE 2,677.57 3,404.76 —637.39 0.00 0.00 0.00 0.00 TOTAL REVENUES&OTHER SOURCES 9,677.57 10,404.76 6,362.61 7,000.00 7,000.00 16,500.00 135.71 TOWN OF LANSING WARREN RD SEWER PRELIMINARY SS1 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT FISCAL AGENT FEES Bond Counsel Cont SS1-1380,400 0.00 0.00 0.00 100.00 100.00 100.00 0.00 Total 0.00 0.00 0.00 100.00 100.00 100.00 0.00 GENERAL GOVERNMENT SUPPORT Unallocated Insurance SS1-1910.400 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 0.00 Taxes&Assess Munic Property SS1-1950.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contingent Account SS1-1990.400 0.00 0.00 0.00 12,293.50 12,293.50 12,250.00 -0.35 Total 2,700.00 2,700.00 2,700.00 14,993.50 14,993.50 14,950.00 -0.29 General Government Support Total 2,700.00 2,700.00 2,700.00 15,093.50 15,093.50 15,050.00 -0.28 HOME AND COMMUNITY SERVICES SEWER ADMFVISTRATION Personnel Services SS1-8110.100 0.00 0.00 0.00 0.00 0.00 2,727.07 *** Total 0.00 0.00 0.00 0.00 0.00 2,727.07 *** SEWER Hwy Pers Svc SS1-8120.100 9,507.73 8,172.22 7,149.56 19,764.00 19,764.00 20,555.00 4.00 Equipment SS1-8120200 4,028.00 0.00 17,664.82 94,933.00 105,083.00 17,000.00 -82.09 Contractual SS1-8120,400 10,618.19 16,542.05 10,087.16 8,500.00 20,500.00 20,000.00 135.29 Engineer SS1-8120,401 4,634.38 3,352.50 0.00 7,500.00 4,000.00 7,500.00 0.00 Legal SS1-8120,402 270.00 756.00 3,807.00 2,000.00 8,000.00 5,000.00 150.00 Total 29,058.30 28,822.77 38,708.54 132,697.00 157,347.00 70,055.00 -47.20 TREATMENT&DISPOSAL Contractual SS1-8130.400 74,728.72 86,487.39 77,783.87 85,000.00 85,000.00 119,000.00 40.00 Total 74,728.72 86,487.39 77,783.87 85,000.00 85,000.00 119,000.00 40.00 Home And Community Services Total 103,787.02 115,310.16 116,492.41 217,697.00 242,347.00 191,782.07 -11.90 EMPLOYEE BENEFITS TOWN OF LANSING WARREN RD SEWER PRELIMINARY SS1 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 EMPLOYEE BENEFITS Social Security SST-9030.800 569.22 489.17 425.86 1,300.00 1,300.00 1,300.00 0.00 Unemployment Insurance SST-9050.800 0.00 0.00 3.97 20.00 20.00 20.00 0.00 Total 569.22 489.17 429.83 1,320.00 1,320.00 1,320.00 0.00 EMPLOYEE BENEFITS Medicare SST-9089.800 133.15 114.31 99.57 300.00 300.00 300.00 0.00 Total 133.15 114.31 99.57 300.00 300.00 300.00 0.00 Employee Benefits Total 702.37 603.48 529.40 1,620.00 1,620.00 1,620.00 0.00 DEBT SERVICE BOND Principal-Warren Rd SST-9710.600 19,081.00 20,000.00 21,000.00 21,000.00 21,000.00 21,000.00 0.00 Interest-Warren Rd SST-9710.700 3,419.38 3,316.26 158.27 3,116.26 3,116.26 2,906.26 -6.73 Total 22,500.38 23,316.26 21,158.27 24,116.26 24,116.26 23,906.26 -0.87 BANS Principal-Warren Rd SST-9730.600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest-Warren Rd SST-9730.700 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 Debt Service Total 22,500.38 23,316.26 21,158.27 24,116.26 24,116.26 23,906.26 -0.87 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfers To Other Funds SST-9901.900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 129,689.77 141,929.90 140,880.08 258,526.76 283,176.76 232,358.33 -10.12 TOWN OF LANSING WARREN RD SEWER PRELIMINARY SS1 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES REAL PROPERTY TAXES Special Assessment P&i SS1-1030 22,500.38 23,316.25 24,116.26 24,116.26 24,116.26 23,907.00 -0.86 Flat Rate SS1-1031 4,537.50 5,015.00 4,277.50 4,277.50 4,277.50 4,277.50 0.00 Total 27,037.88 28,331.25 28,393.76 28,393.76 28,393.76 28,184.50 -0.73 DEPARTMENTAL INCOME Sewer Rents SS1-2120 126,866.79 147,122.13 114,307.99 140,000.00 140,000.00 196,000.00 40.00 Interest&Penalties SS1-2128 257.09 239.71 142.97 100.00 100.00 100.00 0.00 Grant Applications Awarded SS1-2189 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 127,123.88 147,361.84 114,450.96 140,100.00 140,100.00 196,100.00 39.97 USE OF MONEY AND PROPERTY Interest Earnings SS1-2401 132.93 101.22 81.22 100.00 100.00 300.00 200.00 Total 132.93 101.22 81.22 100.00 100.00 300,00 200.00 LICENSES AND PERMITS Sewer Permits SS1-2590 12,000.00 9,000.00 9,000.00 5,000.00 5,000.00 6,000.00 20.00 Total 12,000.00 9,000.00 9,000.00 5,000.00 5,000.00 6,000.00 20.00 MISCELLANEOUS LOCAL SOURCES Refund Of Prior Years SS1-2701 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Unclassified Revenues SS1-2770 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 INTERFUND TRANSFERS InterfundTransfers SS1-5031 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 PROCEEDS OF OBLIGATIONS Ban Proceeds SS1-5730 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 TOWN OF LANSING WARREN RD SEWER PRELIMINARY SS1 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 TOTAL REVENUES 166,294.69 184,794.31 151,925.94 173,593.76 173,593.76 230,584.50 32.83 Appropriated Reserves SS1-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE —36,604.92 —42,864.41 —11,045.86 84,933.00 109,583.00 1,773.83 —97.91 TOTAL REVENUES&OTHER SOURCES 129,689.77 141,929.90 140,880.08 258,526.76 283,176.76 232,358.33 —10.12 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY SS3 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL GOVERNMENT SUPPORT Contingent Account SS3-1990.400 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 HOME AND COMMUNITY SERVICES JOINT SEWER PROJECT Personnel Service SS3-8110.100 0.00 0.00 0.00 0.00 0.00 256.59 *** Equipment SS3-8110200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Legal SS3-8110.401 0.00 0.00 0.00 1,000.00 1,000.00 500.00 -50.00 Total 0.00 0.00 0.00 1,000.00 1,000.00 756.59 -24.34 SANITARY SEWERS Hwy Pas Svc SS3-8120.100 576.94 3,504.58 451.61 2,175.00 2,175.00 2,262.00 4.00 Equipment SS3-8120200 0.00 0.00 0.00 10,000.00 10,000.00 300.00 -97.00 Contractual SS3-8120.400 0.00 30,844.94 0.00 2,000.00 2,000.00 2,000.00 0.00 Engineer SS3-8120.401 3,113.43 0.00 0.00 3,500.00 3,500.00 1,000.00 -71.42 Legal SS3-8120.402 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 3,690.37 34,349.52 451.61 17,675.00 17,675.00 5,562.00 -68.53 TREATMENT&DISPOSAL Contractual SS3-8130.400 25,008.17 24,743.56 19,504.88 25,000.00 25,000.00 31,500.00 26.00 Total 25,008.17 24,743.56 19,504.88 25,000.00 25,000.00 31,500.00 26.00 Home And Community Services Total 28,698.54 59,093.08 19,956.49 43,675.00 43,675.00 37,818.59 -13.40 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SS3-9030.800 34.52 205.72 27.05 150.00 150.00 150.00 0.00 Total 34.52 205.72 27.05 150.00 150.00 150.00 0.00 EMPLOYEE BENEFITS Medicare SS3-9089.800 8.09 48.15 6.29 35.00 35.00 35.00 0.00 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY SS3 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 Total 8.09 46.15 6.29 35.00 35.00 35.00 0.00 Employee Benefits Total 42.61 253.87 33.34 185.00 185.00 185.00 0.00 TOTAL APPROPRIATIONS 28,741.15 59,346.95 19,989.83 43,860.00 43,860.00 38,003.59 -13.35 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY SS3 BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Flat Rate SS3-1031 343.75 0.00 368.75 368.75 368.75 368.75 0.00 Total 343.75 0.00 368.75 368.75 368.75 368.75 0.00 DEPARTMENTAL INCOME Sewer Rents SS3-2120 27,156.28 29,131.28 21,848.46 29,000.00 29,000.00 37,000.00 27.58 Interest&Penalties SS3-2128 236.65 245.32 163.74 100.00 100.00 150.00 50.00 Total 27,392.93 29,376.60 22,012.20 29,100.00 29,100.00 37,150.00 27.66 USE OF MONEY AND PROPERTY Interest Earnings SS3-2401 39.24 26.03 17.45 20.00 20.00 150.00 650.00 Interest On Checking SS3-2401A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 39.24 26.03 17.4E 20.00 20.00 150.00 650.00 LICENSES AND PERMITS Sewer Pennits SS3-2590 0.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 0.00 Total 0.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 0.00 TOTAL REVENUES 27,775.92 30,902.63 22,398.40 30,988.75 30,988.75 39,168.75 26.39 Appropriated Reserves SS3-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE 965.23 28,444.32 -2,408.57 12,871.25 12,871.25 -1,165.16 -109.05 TOTAL REVENUES&OTHER SOURCES 28,741.15 59,346.95 19,989.83 43,860.00 43,860.00 38,003.59 -13.35 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY SW BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 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 24,700.70 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 0.00 Total 24,700.70 26,000.00 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 SW1990.400 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 24,700.70 26,000.00 26,000.00 28,500.00 28,500.00 28,500.00 0.00 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION Personal SW8310.100 38,402.04 44,572.88 33,795.34 50,137.00 50,137.00 53,288.56 6.28 Equipment SW8310200 0.00 0.00 0.00 750.00 750.00 750.00 0.00 Contractual SW8310,400 279.49 363.12 300.00 300.00 300.00 500.00 66.66 Engineer SW8310,401 14,562.28 3,375.00 4,635.00 20,000.00 20,000.00 20,000.00 0.00 Legal SW8310,402 5,793.75 10,746.00 7,992.00 6,000.00 6,000.00 6,500.00 8.33 Fiscal Advisor SW8310.403 0.00 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 59,037.56 59,057.00 46,722.34 78,187.00 78,187.00 82,038.56 4.92 SOURCE OF SUPPLY Contractual SW8320.400 736,308.93 806,427.57 597,572.10 750,000.00 750,000.00 750,000.00 0.00 LansingSta-Alg Rd SW8320.401 19,242.16 19,286.24 14,081.92 18,000.00 18,000.00 18,000.00 0.00 Drake Rd Cwd#2 SW8320.402 1,710.80 1,899.50 1,424.89 1,800.00 1,800.00 1,800.00 0.00 Drake Rd Cwd#4 SW8320.403 2,867.76 3,044.25 2,729.20 2,700.00 3,750.00 3,000.00 11.11 PeruvilleRdCwd#5 SW8320.404 0.00 250.43 929.83 100.00 1,300.00 900.00 800.00 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY SW BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 Total 760,129.65 830,907.99 616,737.94 772,600.00 774,850.00 773,700.00 0.14 TRANSMISSION&DISTRIBUTION Hwy Pers Sv SW8340100 40,217.45 35,578.31 46,288.53 179,500.00 179,500.00 186,680.00 4.00 Equipment SW8340200 30,524.22 26,496.22 112,487.35 91,071.00 194,063.78 244,581.73 168.56 Contractual SW8340.400 121,900.20 43,952.22 68,902.36 114,400.00 114,400.00 114,400.00 0.00 Cwd Repairs SW8340.401 35,994.01 13,407.21 41,987.53 83,200.00 83,200.00 86,528.00 4.00 Total 228,635.88 119,433.96 269,665.77 468,171.00 571,163.78 632,189.73 35.03 Home And Community Services Total 1,047,803.09 1,009,398.95 933,126.05 1,318,958.00 1,424,200.78 1,487,928.29 12.81 EMPLOYEE BENEFITS EMPLOYEE BENEFITS State Retirement SW9010.800 2,625.01 2,481.41 599.62 3,500.00 3,500.00 3,500.00 0.00 Social Security SW9030.800 4,555.47 4,664.54 4,695.27 15,000.00 15,000.00 15,000.00 0.00 Workers Comp Insurance SW9040.800 6,677.82 6,684.39 6,625.24 8,000.00 8,000.00 8,000.00 0.00 Unemployment Insurance SW9050.800 452.19 471.55 311.57 500.00 500.00 500.00 0.00 Health Insurance SW9060.800 12,212.07 12,871.95 10,499.58 14,000.00 14,000.00 15,500.00 10.71 Medicare SW9089.800 1,065.40 1,090.90 1,098.10 3,500.00 3,500.00 3,500.00 0.00 Total 27,587.96 28,264.74 23,829.38 44,500.00 44,500.00 46,000.00 3.37 Employee Benefits Total 27,587.96 28,264.74 23,829.38 44,500.00 44,500.00 46,000.00 3.37 DEBT SERVICE SERIAL BONDS Consolidated Water SW9710.601 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Princ-Lansing Sta Alg Cwd l SW9710.602 37,235.00 37,980.00 38,739.00 38,739.00 38,739.00 39,514.00 2.00 Principal-Bone Plain Rd Tank SW9710.603 75,000.00 71,000.00 70,000.00 70,000.00 70,000.00 70,000.00 0.00 Principal-Drake Rd Cwd#4 SW9710.604 15,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 0.00 Principal-Peruville Rd Cwd#5 SW9710,605 0.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00 Principal-Drake Rd Cwd#2 SW9710,606 5,000.00 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 Consolidated Water SW9710,701 1,250.00 0.00 0.00 0.00 0.00 0.00 0.00 Int-LansingStaAlgCwdl SW9710.702 8,154.24 7,409.54 6,649.94 6,649.94 6,649.94 5,875.16 -11.65 Interest-Bone Plain Rd Tank SW9710.703 24,840.56 24,727.46 24,017.46 24,017.50 24,017.50 23,317.50 -2.91 Interest-Drake Rd Cwd#4 SW9710.704 7,372.22 7,411.26 7,281.26 7,281.26 7,281.26 7,151.26 -1.78 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY SW BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 3 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 % hiterest-PernvilleRdCWd#5 SW9710.705 1,198.84 3,688.76 3,628.76 3,628.76 3,628.76 3,568.76 -1.65 hiterest-Drake Rd Cwd42 SW9710.706 749.53 718.76 668.76 668.76 668.76 618.76 -7.47 hiterest-Water#17 SW9710.717 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 225,800.39 176,935.78 174,985.18 174,985.22 174,985.22 174,045.44 -0.53 BOND ANTICIPATION NOTES Principal-Drake Rd-Cwd#2 SW9730.602 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bone Plain Water Tank SW9730.603 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal-Drake Rd-Cwd#4 SW9730.604 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest-Drake Rd-Cwd#2 SW9730.702 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bone Plain Water Tank SW9730.703 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest-Drake Rd-Cwd#4 SW9730.704 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 Debt Service Total 225,800.39 176,935.78 174,985.18 174,985.22 174,985.22 174,045.44 -0.53 FVTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfers To Other Funds SW9901.900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 1,325,892.14 1,240,599.47 1,157,940.61 1,566,943.22 1,672,186.00 1,736,473.73 10.81 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY SW BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 REVENUES REAL PROPERTY TAXES Consolidated Water District SW1030 483,094.70 489,172.25 497,519.00 499,516.95 499,516.95 499,517.00 0.00 Cwd East#1 Debt SW1031 45,389.24 44,661.09 45,388.94 45,388.94 45,388.94 45,389.16 0.00 Cwd East#2 Debt SW1032 5,749.53 5,718.76 5,668.76 5,668.76 5,668.76 5,619.00 -0.87 Cwd East#4 Debt SW1033 22,447.50 22,447.50 23,370.00 23,370.00 23,370.00 23,370.00 0.00 Cwd East#5 Debt SW1035 0.00 10,440.00 13,050.00 13,050.00 13,050.00 13,050.00 0.00 Water#17 SW1037 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 556,680.97 572,439.60 584,996.70 586,994.65 586,994.65 586,945.16 -0.00 DEPARTMENTAL INCOME Vac Truck SW2089 0.00 0.00 0.00 0.00 0.00 162,500.00 *** Metered Water Sales SW2140 840,823.18 927,554.88 691,254.75 860,000.00 860,000.00 860,000.00 0.00 LansingStation-Algem SW2141 24,052.70 24,400.25 17,981.81 22,000.00 22,000.00 23,000.00 4.54 Drake Rd Cwd42 SW2142 2,138.50 2,403.16 1,819.51 2,300.00 2,300.00 2,300.00 0.00 Drake Rd Cwd#4 SW2143 3,584.70 3,851.48 3,485.02 3,500.00 3,500.00 4,000.00 14.28 Administrative Fees SW2144 5,734.00 7,446.00 6,455.67 5,000.00 5,000.00 5,500.00 10.00 Peruville Rd Cwd#5 SW2145 0.00 600.06 1,187.34 1,000.00 1,000.00 1,300.00 30.00 Interest&Penalties On Water Rents SW2148 8,971.40 13,881.27 9,793.43 8,000.00 8,000.00 8,000.00 0.00 Total 885,304.48 980,137.10 731,977.53 901,800.00 901,800.00 1,066,600.00 18.27 INTERGOVERNMENTAL CHARGES Services For Other Governments SW2378 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY Interest&Earnings SW2401 1,290.52 1,244.42 1,150.09 1,000.00 1,000.00 5,000.00 400.00 Total 1,290.52 1,244.42 1,150.09 1,000.00 1,000.00 5,000.00 400.00 MISCELLANEOUS LOCAL SOURCES Refund Of Prior Years Expenditures SW2701 0.00 0.00 90.23 0.00 0.00 0.00 0.00 Misc Receipts SW2770 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 90.23 0.00 0.00 0.00 0.00 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY SW BUDGET Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/20/2023) Revenues Revenues Revenues to Budget Budget Budget Change 2021 2022 09/30/2023 2023 2023 2024 INTERFUND TRANSFERS Interfund Transfer SW5031 0 0.00 17,390.17 0.00 O.00 0.00 0.00 Total 0.00 0.00 17,390.17 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 1,443,275.97 1,553,821.12 1,335,604.72 1,489,794.65 1,489,794.65 1,658,545.16 11.32 Appropriated Reserves SW0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -117,383.83 -313,221.65 -177,664.11 77,148.57 182,391.35 77,928.57 1.01 TOTAL REVENUES&OTHER SOURCES 1,325,892.14 1,240,599.47 1,15-7,940.61 1,566,943.22 1,672,186.00 1,736,473.73 10.81