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2024 Adopted Budget Certified
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 (WD321)3,245.05 $499,517.00 $153.93 Per Unit CWD Ext #1 - Lansing Station Rd (WE321)113.25 $45,389.16 $400.79 Per Unit CWD Ext #2 - Drake Rd (WE322)27 $5,619.00 $208.11 Per Unit CWD Ext #4 - Drake Rd (WE324)38.25 $23,370.00 $610.98 Per Unit CWD Ext #5 - Peruville Rd (WE325)12 $13,050.00 $1,087.50 Per Unit Warren Road Lighting District #2 (LD325)10 $7,000.00 $700.00 Per Unit Lakewatch Lighting District #3 (LD324)46 $16,500.00 $358.70 Per Unit Warren Road Sewer District P&I 579.00 $23,906.26 $41.29 Per Unit Cherry Rd Sewer 1.25 $476.25 $381.00 Per Unit Warren Rd Sewer 13.00 $4,602.00 $354.00 Per Unit Pheasant Meadow Drainage District #1 $2,654.00 Per Unit Whispering Pines Drainage Dist #2 $2,765.00 Per Unit Lake Forest Drainage District #4 $2,654.00 Per Unit Farm Pond Circle Drainage District #5 $1,115.00 Per Unit Lansing Commons Drainage Dist # 6 $2,654.00 Per Unit Woodland Park Drainage District #7 $2,654.00 Per Unit Cayuga Way Drainage District # 8 $2,654.00 Per Unit DD310- Novalane Drainage District #10 $2,654.00 Per Unit TOTAL $659,233.67 12/11/2023 3:51 PM https://lansingtown.sharepoint.com/sites/FileShare/Supervisor/Accounting/1.b Budget/2024 Budget/ADOPTED/2024 Taxes - Tentative Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD A1010.100 PERSONAL SERVICES 38,963.60 38,964.00 38,964.00 38,964.00 A1010.110 DEPUTY SUPERVISOR 0.00 0.00 0.00 0.00 A1010.400 CONTRACTUAL 278.24 5,000.00 7,500.00 7,500.00 39,241.84 43,964.00 46,464.00 46,464.00TOTAL TOWN BOARD JUSTICES A1110.101 PERSONAL SERVICES 20,570.42 21,393.00 22,248.72 22,248.72 A1110.102 PERSONAL SERVICES 20,570.42 21,393.00 22,248.72 22,248.72 A1110.120 PERSONAL SERVICES 83,252.37 72,698.00 80,000.00 80,000.00 A1110.130 PERSONAL SERVICES 3,262.44 5,000.00 9,000.00 9,000.00 A1110.200 EQUIPMENT 0.00 1,000.00 1,000.00 1,000.00 A1110.400 CONTRACTUAL 6,288.04 9,000.00 9,000.00 9,000.00 133,943.69 130,484.00 143,497.44 143,497.44TOTAL JUSTICES SUPERVISOR A1220.100 SUPERVISOR 30,306.12 30,306.00 30,306.00 30,306.00 A1220.110 BOOKKEEPER / PERSONNEL OFFICER 78,948.53 73,483.00 76,422.32 76,422.32 A1220.120 DEPUTY SUPERVISOR 0.00 0.00 0.00 0.00 A1220.130 INFORMATION AIDE 50,169.51 60,096.00 0.00 0.00 A1220.140 ACCOUNTANT / FINANCE 0.00 0.00 66,430.00 66,430.00 A1220.200 EQUIPMENT 0.00 0.00 0.00 0.00 A1220.400 CONTRACTUAL 14,679.61 11,000.00 10,000.00 10,000.00 174,103.77 174,885.00 183,158.32 183,158.32TOTAL SUPERVISOR INDEPENDENT AUDITING A1320.400 CONTRACTUAL 14,500.00 14,000.00 14,000.00 14,000.00 14,500.00 14,000.00 14,000.00 14,000.00TOTAL INDEPENDENT AUDITING BUDGET A1340.400 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL BUDGET Page 1 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget FISCAL AGENT FEES A1380.400 BOND COUNSEL - CONT 1,579.50 2,086.50 1,500.00 1,500.00 A1380.401 CONTRACTUAL 1,200.00 3,200.00 3,200.00 3,200.00 2,779.50 5,286.50 4,700.00 4,700.00TOTAL FISCAL AGENT FEES TOWN CLERK A1410.100 PERSONAL SERVICES 52,000.00 54,080.00 56,243.00 56,243.00 A1410.110 DEPUTY PERSONAL SERVICES 21,166.89 22,442.00 26,853.00 26,853.00 A1410.120 RECEIVER OF TAXES 20,584.46 21,408.00 22,264.00 22,264.00 A1410.130 PT CLERK PERSONAL SERVICES 16,578.77 21,000.00 4,100.00 4,100.00 A1410.140 INFORMATION AIDE 0.00 0.00 16,962.00 16,962.00 A1410.200 EQUIPMENT 0.00 750.00 750.00 750.00 A1410.400 CONTRACTUAL 12,082.28 15,000.00 15,000.00 15,000.00 122,412.40 134,680.00 142,172.00 142,172.00TOTAL TOWN CLERK ATTORNEY A1420.400 CONTRACTUAL 170,613.00 116,000.00 130,000.00 130,000.00 A1420.408 TOWN CENTER 54.00 0.00 6,000.00 6,000.00 170,667.00 116,000.00 136,000.00 136,000.00TOTAL ATTORNEY PERSONNEL A1430.100 LONGEVITY 1,200.00 1,200.00 1,750.00 1,750.00 A1430.400 CONTRACTUAL 334.90 1,000.00 1,000.00 1,000.00 1,534.90 2,200.00 2,750.00 2,750.00TOTAL PERSONNEL ENGINEER A1440.400 CONTRACTUAL 52,547.16 20,000.00 25,000.00 25,000.00 A1440.401 SEWER P&M 3,831.97 0.00 1,000.00 1,000.00 A1440.402 STORMWATER P&M 5,472.50 5,000.00 7,500.00 7,500.00 A1440.403 TRANSPORTATION 15,331.32 27,800.00 25,000.00 25,000.00 A1440.406 MISC WATER EXTENSIONS 4,853.75 1,000.00 5,000.00 5,000.00 A1440.407 SURVEYING 0.00 4,200.00 7,500.00 7,500.00 A1440.408 TOWN CENTER 0.00 0.00 0.00 0.00 A1440.409 LUDLOWVILLE RD. 0.00 0.00 30,000.00 30,000.00 82,036.70 58,000.00 101,000.00 101,000.00TOTAL ENGINEER Page 2 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget RECORDS MANAGEMENT A1460.100 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 A1460.200 EQUIPMENT 0.00 0.00 0.00 0.00 A1460.400 CONTRACTUAL 0.00 0.00 5,000.00 5,000.00 0.00 0.00 5,000.00 5,000.00TOTAL RECORDS MANAGEMENT ETHICS COMMITTEE A1470.400 CONTRACTUAL 0.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00TOTAL ETHICS COMMITTEE CENTRAL SERVICE ADMINISTRATION A1610.100 PERSONAL SERVICES 10,125.12 12,000.00 18,000.00 18,000.00 A1610.200 EQUIPMENT 0.00 5,000.00 15,000.00 15,000.00 A1610.200R EQUIPMENT FROM RESERVES 0.00 0.00 0.00 0.00 A1610.400 TECHNOLOGY 103,396.99 53,166.93 113,750.00 113,750.00 113,522.11 70,166.93 146,750.00 146,750.00TOTAL CENTRAL SERVICE ADMINISTRATION BUILDINGS A1620.100 PERSONAL SERVICES 0.00 0.00 0.00 0.00 A1620.110 HIGHWAY LABOR 0.00 2,700.00 2,700.00 2,700.00 A1620.200 EQUIPMENT 0.00 0.00 0.00 0.00 A1620.400 CONTRACTUAL 46,670.16 50,000.00 58,000.00 58,000.00 A1620.403 ELECTRIC 5,154.86 5,000.00 5,800.00 5,800.00 A1620.404 TELEPHONE/RADIO LINE 9,233.94 8,000.00 9,500.00 9,500.00 A1620.405 BUILDING REPAIRS 1,630.00 2,500.00 3,500.00 3,500.00 A1620.405R BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 0.00 A1620.406 GAS 2,177.45 3,500.00 3,500.00 3,500.00 64,866.41 71,700.00 83,000.00 83,000.00TOTAL BUILDINGS COMMUNITY CENTER A1630.110 HIGHWAY LABOR 0.00 550.00 550.00 550.00 A1630.200 EQUIPMENT 199.99 0.00 0.00 0.00 A1630.400 CONTRACTUAL 8,611.57 10,500.00 10,000.00 10,000.00 A1630.403 ELECTRIC 2,429.04 2,500.00 2,700.00 2,700.00 A1630.405 REPAIRS 0.00 500.00 5,500.00 5,500.00 A1630.405R BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 0.00 Page 3 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget A1630.406 GAS 2,025.97 3,000.00 3,000.00 3,000.00 13,266.57 17,050.00 21,750.00 21,750.00TOTAL COMMUNITY CENTER TOWN BARN ROAD STORAGE A1640.200 EQUIPMENT/BDG 0.00 0.00 0.00 0.00 A1640.400 CONTRACTUAL 134.00 220.00 220.00 220.00 A1640.403 ELECTRIC 1,450.25 1,700.00 1,700.00 1,700.00 A1640.406 GAS 1,658.88 2,000.00 2,000.00 2,000.00 3,243.13 3,920.00 3,920.00 3,920.00TOTAL TOWN BARN ROAD STORAGE CENTRAL PRINTING & MAILING A1670.400 CONTRACTUAL 636.37 1,000.00 1,000.00 1,000.00 636.37 1,000.00 1,000.00 1,000.00TOTAL CENTRAL PRINTING & MAILING SPECIAL ITEMS A1910.400 UNALLOCATED INSURANCE 64,067.00 70,500.00 71,500.00 71,500.00 A1920.400 MUNICIPAL ASSOCIATION DUES 4,213.00 7,500.00 7,500.00 7,500.00 A1930.400 JUDGEMENTS & CLAIMS 0.00 0.00 0.00 0.00 A1940.400 PURCHASE OF LAND/REAL PROPERTY 70,843.48 0.00 0.00 0.00 139,123.48 78,000.00 79,000.00 79,000.00TOTAL SPECIAL ITEMS TAXES & ASSESS MUNIC PROPERTY A1950.400 TAXES & ASSESS MUNIC PROPERTY 8,623.26 10,362.74 10,500.00 10,500.00 A1989.400 OTHER GENERAL GOVERNMENT SUPPORT - 0.00 0.00 0.00 0.00 A1990.400 CONTINGENT ACCOUNT 0.00 15,000.00 15,000.00 15,000.00 8,623.26 25,362.74 25,500.00 25,500.00TOTAL TAXES & ASSESS MUNIC PROPERTY 1,084,501.13 947,699.17 1,140,661.76 1,140,661.76TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY POLICE A3120.100 PERSONAL SERVICES PARKS 3,509.25 3,600.00 3,600.00 3,600.00 A3120.110 PERSONAL SERVICES COURT 8,979.37 12,000.00 12,000.00 12,000.00 A3120.410 CONTRACTUAL 0.00 0.00 0.00 0.00 12,488.62 15,600.00 15,600.00 15,600.00TOTAL POLICE Page 4 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget TRAFFIC CONTROL A3310.100 PERSONAL SERVICES 6,645.16 22,434.00 22,948.00 22,948.00 A3310.110 CROSSING GUARD 5,580.00 4,920.00 5,800.00 5,800.00 A3310.400 CONTRACTUAL 12,989.99 16,787.00 13,748.00 13,748.00 25,215.15 44,141.00 42,496.00 42,496.00TOTAL TRAFFIC CONTROL CONTROL OF DOGS A3510.400 CONTRACTUAL 21,900.00 22,800.00 22,800.00 22,800.00 A3510.401 LICENSING 0.00 0.00 0.00 0.00 A3510.402 OTHER CONTRACTUAL 0.00 160.00 200.00 200.00 A3510.410 ENUMERATION 0.00 0.00 0.00 0.00 A3510.410R CONT FROM RESERVES 0.00 0.00 6,300.00 6,300.00 21,900.00 22,960.00 29,300.00 29,300.00TOTAL CONTROL OF DOGS DEMOLITION OF UNSAFE BUILDINGS A3650.400 CONTRAC 0.00 0.00 51,000.00 51,000.00 0.00 0.00 51,000.00 51,000.00TOTAL DEMOLITION OF UNSAFE BUILDINGS 59,603.77 82,701.00 138,396.00 138,396.00TOTAL PUBLIC SAFETY PUBLIC HEALTH HEALTH A4989.400 OTHER - PPE 0.00 0.00 15,000.00 15,000.00 0.00 0.00 15,000.00 15,000.00TOTAL HEALTH 0.00 0.00 15,000.00 15,000.00TOTAL PUBLIC HEALTH TRANSPORTATION SUPTERINTENDENT OF HIGHWAYS A5010.100 PERS SERV 82,466.02 85,765.00 89,196.00 89,196.00 A5010.120 SECRETARY 41,853.82 69,125.84 64,200.00 64,200.00 A5010.200 EQUIPMENT 0.00 0.00 0.00 0.00 A5010.400 CONTRACTUAL 2,288.48 3,570.00 3,600.00 3,600.00 126,608.32 158,460.84 156,996.00 156,996.00TOTAL SUPTERINTENDENT OF HIGHWAYS Page 5 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget GARAGE A5132.110 HIGHWAY LABOR 0.00 6,588.00 6,918.00 6,918.00 A5132.200 EQUIPMENT 0.00 0.00 0.00 0.00 A5132.400 104 AUBURN RD (OLD HWY BARN) 168.14 0.00 0.00 0.00 A5132.401 BUILDING IMPROVEMENTS 0.00 0.00 0.00 0.00 A5132.403 ELECTRIC 5,539.04 7,280.00 7,280.00 7,280.00 A5132.404 TELEPHONE 4,095.86 5,200.00 5,408.00 5,408.00 A5132.405 BUILDING REPAIR 4,706.71 10,400.00 10,400.00 10,400.00 A5132.405R BLDG REPAIRS FROM RESERVE 0.00 0.00 0.00 0.00 A5132.406 GAS 7,741.14 9,547.00 12,085.00 12,085.00 A5132.410 SUPPLIES & MAINTENANCE 37,774.06 32,770.00 34,080.00 34,080.00 60,024.95 71,785.00 76,171.00 76,171.00TOTAL GARAGE STREET LIGHTING A5182.403 CONTRACTUAL 2,679.34 4,000.00 4,000.00 4,000.00 2,679.34 4,000.00 4,000.00 4,000.00TOTAL STREET LIGHTING 189,312.61 234,245.84 237,167.00 237,167.00TOTAL TRANSPORTATION ECONOMIC ASSISTANCE AND OPPORTUNITY ECONOMIC DEVELOPMENT CONTRACTUAL A6497.400 ECONOMIC DEVELOPMENT CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL ECONOMIC DEVELOPMENT CONTRACTUAL PROGRAMS A6772.420 GADABOUT 5,000.00 5,000.00 5,000.00 5,000.00 A6772.430 NUTRITION FOR THE ELDERLY 4,750.00 4,750.00 4,750.00 4,750.00 A6772.440 LANSING FOOD PANTRY 0.00 0.00 5,000.00 5,000.00 9,750.00 9,750.00 14,750.00 14,750.00TOTAL PROGRAMS 9,750.00 9,750.00 14,750.00 14,750.00TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE AND RECREATION PARKS & RECREATION ADMINISTRATION A7020.100 PERSONAL SVC 58,485.54 66,040.00 63,066.00 63,066.00 A7020.110 PERS SVC 53,217.00 50,608.00 55,953.04 55,953.04 A7020.120 PERS 84,999.98 88,400.00 91,936.00 91,936.00 A7020.200 EQUIPMENT 0.00 0.00 0.00 0.00 Page 6 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget A7020.400 CONTRACTUAL 3,063.27 2,000.00 3,200.00 3,200.00 A7020.404 TELEPHONE 1,753.18 3,600.00 3,600.00 3,600.00 201,518.97 210,648.00 217,755.04 217,755.04TOTAL PARKS & RECREATION ADMINISTRATION PARKS A7110.110 PERSONAL SERVICES 75,762.99 85,000.00 100,000.00 100,000.00 A7110.130 PERSONAL SERVICES-HIGHWAY LABOR 15,166.23 257.16 20,176.00 20,176.00 A7110.200 EQUIPMENT 44,896.98 3,353.02 33,000.00 33,000.00 A7110.200R EQUIPMENT 0.00 15,000.00 15,000.00 15,000.00 A7110.400 CONTRACTUAL 67,541.63 74,376.00 68,000.00 68,000.00 A7110.400R CONTRACTUAL FROM RESERVES 0.00 0.00 0.00 0.00 A7110.403 ELECTRIC 6,790.59 9,000.00 9,000.00 9,000.00 A7110.404 TELEPHONE 2,735.64 2,600.00 2,800.00 2,800.00 A7110.405 REPAIRS 0.00 0.00 0.00 0.00 A7110.406 CONTRACTUAL SALT POINT 0.00 0.00 0.00 0.00 A7110.407 IMPROVEMENTS 0.00 0.00 0.00 0.00 A7110.410 MARINA REPAIRS 24,679.33 0.00 15,000.00 15,000.00 237,573.39 189,586.18 262,976.00 262,976.00TOTAL PARKS PLAYGROUND/REC FIELDS A7140.100 PERSONAL SERVIC 64,179.08 64,000.00 72,000.00 72,000.00 A7140.200 EQUIPMENT 28,393.45 0.00 3,000.00 3,000.00 A7140.200R EQUIPMENT 0.00 0.00 0.00 0.00 A7140.400 CONTRACT 24,816.91 18,500.00 25,000.00 25,000.00 A7140.405 CONT. - REPAIRS 0.00 0.00 30,000.00 30,000.00 117,389.44 82,500.00 130,000.00 130,000.00TOTAL PLAYGROUND/REC FIELDS BEACH & POOL A7180.100 PERSONAL SERVICES 17,892.00 16,617.64 18,000.00 18,000.00 A7180.200 EQUIPMENT 0.00 0.00 0.00 0.00 A7180.400 CONTRACTUAL 567.60 650.00 650.00 650.00 18,459.60 17,267.64 18,650.00 18,650.00TOTAL BEACH & POOL Page 7 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget YOUTH PROGRAM A7310.100 PERSONAL SERVICES 35,914.28 44,552.72 50,000.00 50,000.00 A7310.110 PERSONAL SERVICES 4,992.00 7,134.00 5,000.00 5,000.00 A7310.200 EQUIPMENT 0.00 0.00 0.00 0.00 A7310.400 CONTRACTUAL 191,983.88 211,514.64 220,000.00 220,000.00 232,890.16 263,201.36 275,000.00 275,000.00TOTAL YOUTH PROGRAM YOUTH SERVICES A7320.100 PRSNL SRVS- DROP IN 8,212.37 22,621.00 0.00 0.00 A7320.110 PRSNL SRVS-HS HELPERS 17,064.29 18,340.00 19,373.00 19,373.00 A7320.400 CONTRACTUAL-DROP IN 465.82 1,350.00 0.00 0.00 A7320.410 CONTRACTUAL 50,224.00 53,936.00 57,229.00 57,229.00 75,966.48 96,247.00 76,602.00 76,602.00TOTAL YOUTH SERVICES LIBRARY - CUSTODIAL A7410.100 PERSONAL SERVICES 0.00 0.00 0.00 0.00 A7410.400 READING PROGRAM 3,000.00 5,000.00 5,000.00 5,000.00 3,000.00 5,000.00 5,000.00 5,000.00TOTAL LIBRARY - CUSTODIAL HISTORIAN A7510.100 PERSONAL SERVICES 4,518.35 6,265.00 6,265.00 6,265.00 A7510.400 CONTRACTUAL 1,760.99 220.00 500.00 500.00 6,279.34 6,485.00 6,765.00 6,765.00TOTAL HISTORIAN HISTORICAL PROPERTY A7520.400 CONT (LOG CABIN) 0.00 0.00 750.00 750.00 0.00 0.00 750.00 750.00TOTAL HISTORICAL PROPERTY OTHER PERFORMING ARTS A7560.400 CONTRACTUAL 9,826.22 9,000.00 9,500.00 9,500.00 A7560.401 ESFOTA 0.00 0.00 0.00 0.00 9,826.22 9,000.00 9,500.00 9,500.00TOTAL OTHER PERFORMING ARTS Page 8 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ADULT RECREATION A7620.100 PERSONAL SERVIC 3,055.00 3,500.00 3,500.00 3,500.00 A7620.400 CONTRACTUAL 5,413.50 7,000.00 7,000.00 7,000.00 8,468.50 10,500.00 10,500.00 10,500.00TOTAL ADULT RECREATION 911,372.10 890,435.18 1,013,498.04 1,013,498.04TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES COMMUNITY BEAUTIFICATION A8510.400 CONTRACTUAL 0.00 0.00 0.00 0.00 A8510.401 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL COMMUNITY BEAUTIFICATION PROPERTY SALE A8674.400 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL PROPERTY SALE FLOOD & EROSION A8745.100 PERSONAL SERVICES 818.72 2,196.00 2,306.00 2,306.00 A8745.400 CONTRACTUAL 17,816.52 25,000.00 25,000.00 25,000.00 A8745.401 CONT.- EQUIP RENTAL 0.00 0.00 71,884.00 71,884.00 18,635.24 27,196.00 99,190.00 99,190.00TOTAL FLOOD & EROSION AGRICULTURE DEVELOPMENT(FPIG) A8750.400 AGRICULTURE DEVELOPMENT(FPIG) 0.00 0.00 0.00 0.00 A8750.401 AG PROTECTION COMMITTEE 0.00 0.00 0.00 0.00 A8750.402 FARMERS MARKET CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL AGRICULTURE DEVELOPMENT(FPIG) NATURAL RESOURCES A8790.400 DRILLING CONTRACTUAL 0.00 0.00 0.00 0.00 A8790.401 WATERSHED MONITORING 7,000.00 7,140.00 7,283.00 7,283.00 7,000.00 7,140.00 7,283.00 7,283.00TOTAL NATURAL RESOURCES Page 9 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget CEMETERIES A8810.100 PERSONAL SERVICES 0.00 0.00 0.00 0.00 A8810.110 HIGHWAY LABOR 1,265.06 4,160.00 4,368.00 4,368.00 A8810.200 EQUIPMENT 0.00 0.00 0.00 0.00 A8810.400 CONTRACTUAL 495.07 500.00 1,000.00 1,000.00 1,760.13 4,660.00 5,368.00 5,368.00TOTAL CEMETERIES 27,395.37 38,996.00 111,841.00 111,841.00TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 STATE RETIREMENT 82,483.47 90,000.00 90,000.00 90,000.00 A9030.800 SOCIAL SECURITY 62,265.46 70,000.00 71,000.00 71,000.00 A9040.800 WORKERS COMP INSURANCE 33,421.95 45,000.00 45,000.00 45,000.00 A9050.800 UNEMPLOYMENT INSURANCE 7,191.20 6,000.00 6,500.00 6,500.00 A9060.800 HOSPITAL & MEDICAL INSURANCE 180,585.02 200,000.00 225,000.00 225,000.00 A9089.800 MEDICARE 14,562.08 17,000.00 17,000.00 17,000.00 380,509.18 428,000.00 454,500.00 454,500.00TOTAL EMPLOYEE BENEFITS 380,509.18 428,000.00 454,500.00 454,500.00TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.900 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00TOTAL INTERFUND TRANSFERS 2,662,444.16 2,631,827.19 3,125,813.80 3,125,813.80TOTAL APPROPRIATIONS Page10 Recommended Budget Adopted Budget Schedule 2-A FISCAL BUDGET GENERAL FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES 1,189,164.67 1,446,270.38 1,875,201.72 1,875,201.72 1,189,164.67 1,446,270.38 1,875,201.72 1,875,201.72TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1081 PYMT IN LIEU OF TAXES 12,822.16 10,364.62 8,740.87 8,740.87 A1090 INTEREST & PENALTIES ON TAXES 8,810.76 9,000.00 28,000.00 28,000.00 21,632.92 19,364.62 36,740.87 36,740.87TOTAL REAL PROPERTY TAX ITEMS NON-PROPERTY TAX ITEMS A1120 SALES TAX 0.00 0.00 200,000.00 200,000.00 A1170 CABLE TV FRANCHISE 40,150.31 35,000.00 35,000.00 35,000.00 40,150.31 35,000.00 235,000.00 235,000.00TOTAL NON-PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1255 CLERK FEES 1,474.71 1,000.00 1,000.00 1,000.00 A1289 DROP IN CONTRIBUTIONS 0.00 1,000.00 0.00 0.00 A1550 DOG CONTROL FEES 350.00 260.00 180.00 180.00 A2001 PARK CAMPERS 79,441.20 80,000.00 85,000.00 85,000.00 A2002 BOAT LAUNCHING FEES 13,175.00 15,000.00 15,000.00 15,000.00 A2003 YOUTH RECREATION FEES 259,335.24 275,788.41 270,000.00 270,000.00 A2004 PARK ADMISSIONS FEES 40,309.23 38,000.00 39,000.00 39,000.00 A2005 CONCESSION 635.55 500.00 500.00 500.00 A2040 MARINA & DOCK FEES 90,312.50 98,000.00 125,000.00 125,000.00 A2189 GRANT APPLICATIONS AWARDED 0.00 0.00 0.00 0.00 485,033.43 509,548.41 535,680.00 535,680.00TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES A2211 LIBRARY CUSTODIAL SERVICES 0.00 0.00 0.00 0.00 A2350 YOUTH SERVICES, OTHER GOVERNMENTS 21,243.00 23,247.00 23,247.00 23,247.00 A2352 YOUTH SERVICES, LOCAL CONTRIBUTIO 0.00 5,000.00 5,000.00 5,000.00 A2353 YOUTH SERVICES, PRIVATE CONTRIBUTION 0.00 0.00 0.00 0.00 21,243.00 28,247.00 28,247.00 28,247.00TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 1,076.44 1,000.00 3,000.00 3,000.00 A2401R INTEREST - REPAIR RESERVE 44.60 30.00 200.00 200.00 A2402R INTEREST - PARK & REC EQUIP RESERVE 2.52 5.00 30.00 30.00 A2410 RENTAL/LEASE OF REAL PROPERTY 11,100.00 13,500.00 13,500.00 13,500.00 A2440 RENTAL-COMMUNITY CENTER 1,305.00 1,000.00 1,100.00 1,100.00 A2442 RENTAL-PAVILIONS 18,118.64 16,000.00 16,500.00 16,500.00 A2443 RENTAL INCOME NYS LAND 0.00 0.00 0.00 0.00 Page11 Recommended Budget Adopted Budget Schedule 2-A FISCAL BUDGET GENERAL FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget A2445 BAIT SHOP RENT 825.00 150.00 150.00 150.00 A2450 COMMISSIONS 55.77 0.00 50.00 50.00 32,527.97 31,685.00 34,530.00 34,530.00TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2530 GAMES OF CHANCE LICENSES 0.00 0.00 0.00 0.00 A2540 BINGO LICENSES 0.00 0.00 0.00 0.00 A2544 DOG LICENSES 21,096.00 18,000.00 30,000.00 30,000.00 A2545 JUNK YARD/MOBILE HOME PERMITS 0.00 0.00 0.00 0.00 21,096.00 18,000.00 30,000.00 30,000.00TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2609 EXONERATED BAIL 0.00 0.00 0.00 0.00 A2610 FINES & FORFEITED BAIL 36,759.50 40,000.00 40,000.00 40,000.00 A2611 FINES & PENALTIES, DOG CASES 775.00 1,000.00 1,000.00 1,000.00 37,534.50 41,000.00 41,000.00 41,000.00TOTAL FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATIO A2650 SALE OF SCRAP & EXCESS MATERIALS 29,228.50 54,000.00 26,000.00 26,000.00 A2655 MINOR SALES-COPIES, PAMPHLETS, MAPS 7.75 25.00 25.00 25.00 A2660 SALE-REAL PROPERTY 0.00 0.00 0.00 0.00 A2680 INSURANCE RECOVERIES 2,054.93 3,568.00 0.00 0.00 31,291.18 57,593.00 26,025.00 26,025.00TOTAL SALE OF PROPERTY & MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS OF PRIOR YEARS EXPENSES 0.00 0.00 0.00 0.00 A2705 GIFTS & DONATIONS 5,656.09 8,000.00 8,000.00 8,000.00 A2706 EAST SHORE FESTIVAL OF THE ARTS 0.00 0.00 0.00 0.00 A2750 AIM Related Payments - Prev used A3001 27,085.00 0.00 0.00 0.00 A2770 OTHER UNCLASSIFIED REVENUES 2,627.92 0.00 0.00 0.00 A2772 DONATION COMMUNITY COUNCIL-YTH SVC 0.00 0.00 0.00 0.00 A2773 DONATION COMMUNITY COUNCIL-DROP IN 704.11 0.00 0.00 0.00 A2776 DONATION COMMUNITY COUNCIL-REC 24.12 2,000.00 2,000.00 2,000.00 36,097.24 10,000.00 10,000.00 10,000.00TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 0.00 27,085.00 27,085.00 27,085.00 A3005 MORTGAGE TAX 359,456.92 275,000.00 275,000.00 275,000.00 A3089 OTHER - AID FOR GENERAL PURPOSES 0.00 0.00 0.00 0.00 A3821 STATE AID-YOUTH DROP IN 0.00 888.00 0.00 0.00 359,456.92 302,973.00 302,085.00 302,085.00TOTAL STATE AID Page12 Recommended Budget Adopted Budget Schedule 2-A FISCAL BUDGET GENERAL FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget A4989 FEDERAL AID- OTHER 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 A5031R INTERFUND TRANSFERS - RESERVE 0.00 0.00 6,300.00 6,300.00 0.00 0.00 6,300.00 6,300.00TOTAL INTERFUND TRANSFERS 3,160,809.59 2,275,228.14 2,499,681.41 3,160,809.59 3,160,809.59TOTAL ESTIMATED REVENUES Page13 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATED RESERVES A0511 APPROPRIATED RESERVES 0.00 0.00 15,000.00 15,000.00 15,000.00 0.00 0.00 15,000.00 15,000.00TOTAL APPROPRIATED RESERVES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 2,662,444.16 2,631,827.19 3,125,813.80 3,125,813.80 387,216.02 132,145.78 -49,995.79 -49,995.79 Page14 Recommended Budget Adopted Budget Schedule 1-B FISCAL BUDGET GENERAL FUND OUTSIDE VILLAGE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS B1990.400 CONTINGENT ACCOUNT 0.00 0.00 50,000.00 50,000.00 0.00 0.00 50,000.00 50,000.00TOTAL SPECIAL ITEMS 0.00 0.00 50,000.00 50,000.00TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY SAFETY INSPECTOR B3620.110 ZONING,CODE,FIRE ENFORCEMENT 43,463.24 51,767.00 49,420.00 49,420.00 B3620.120 ZONING,CODE, FIRE ENFORCEMENT 72,569.25 79,476.00 82,655.04 82,655.04 B3620.130 PART-TIME 0.00 18,000.00 15,000.00 15,000.00 B3620.140 TRAINEE 0.00 35,000.00 60,000.00 60,000.00 B3620.400 CONTRACTUAL 423.36 1,500.00 500.00 500.00 116,455.85 185,743.00 207,575.04 207,575.04TOTAL SAFETY INSPECTOR DEMOLITION OF UNSAFE BUILDINGS B3650.400 DEMOLITION OF UNSAFE BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL DEMOLITION OF UNSAFE BUILDINGS 116,455.85 185,743.00 207,575.04 207,575.04TOTAL PUBLIC SAFETY HOME AND COMMUNITY SERVICES ZONING B8010.100 PERS SVCS CLERK 0.00 0.00 0.00 0.00 B8010.200 EQUIPMENT 0.00 0.00 0.00 0.00 B8010.400 CONTRACTUAL 5,051.43 9,000.00 27,750.00 27,750.00 B8010.401 CONSTABLE SERVICES 0.00 500.00 500.00 500.00 B8010.402 LEGAL SERVICES 17,172.00 20,000.00 25,000.00 25,000.00 B8010.403 ENGINEER 0.00 500.00 5,000.00 5,000.00 B8010.410 ZBA STIPEND 2,400.00 3,100.00 3,100.00 3,100.00 B8010.411 PAID CONSULTANT 0.00 0.00 0.00 0.00 24,623.43 33,100.00 61,350.00 61,350.00TOTAL ZONING Page 1 Recommended Budget Adopted Budget Schedule 1-B FISCAL BUDGET GENERAL FUND OUTSIDE VILLAGE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget PLANNING BOARD B8020.100 DIRECTOR OF PLANNING 91,534.04 98,916.51 104,202.80 104,202.80 B8020.101 PLANNER 74,675.12 63,940.49 77,662.00 77,662.00 B8020.110 PERS SVCS CLERK 0.00 0.00 0.00 0.00 B8020.200 EQUIPMENT 0.00 0.00 0.00 0.00 B8020.400 CONTRACTUAL 7,052.55 8,000.00 23,150.00 23,150.00 B8020.401 ENGINEER 13,655.03 19,500.00 15,000.00 15,000.00 B8020.402 LEGAL SERVICES 18,090.00 20,000.00 20,000.00 20,000.00 B8020.410 PLANNING BOARD STIPEND 7,500.00 7,950.00 7,950.00 7,950.00 B8020.420 PLANNING CONSULTANT 3,762.53 10,000.00 0.00 0.00 B8020.430 COMPREHENSIVE PLAN UPDATE 0.00 0.00 0.00 0.00 B8020.431 LAND USE ORDINANCE CONTRACTUAL 0.00 0.00 0.00 0.00 B8020.432 BROADBAND COMMITTEE 1,350.00 6,000.00 6,000.00 6,000.00 B8020.433 CONSERVATION ADVISORY COUNCIL 18,473.97 5,500.00 16,000.00 16,000.00 236,093.24 239,807.00 269,964.80 269,964.80TOTAL PLANNING BOARD 260,716.67 272,907.00 331,314.80 331,314.80TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.800 NYS RETIREMENT 26,337.21 30,000.00 30,000.00 30,000.00 B9030.800 SOCIAL SECURITY 16,816.11 19,000.00 19,000.00 19,000.00 B9040.800 WORKERS COMP INSURANCE 6,684.39 8,000.00 8,000.00 8,000.00 B9050.800 UNEMPLOYMENT INSURANCE 1,520.37 1,600.00 1,700.00 1,700.00 B9060.800 HOSPITAL & MEDICAL INSURANCE 73,336.81 75,000.00 80,000.00 80,000.00 B9089.800 MEDICARE 3,932.79 4,500.00 4,500.00 4,500.00 128,627.68 138,100.00 143,200.00 143,200.00TOTAL EMPLOYEE BENEFITS 128,627.68 138,100.00 143,200.00 143,200.00TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS B9901.900 TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00TOTAL INTERFUND TRANSFERS 505,800.20 596,750.00 732,089.84 732,089.84TOTAL APPROPRIATIONS Page 2 Recommended Budget Adopted Budget Schedule 2-B FISCAL BUDGET GENERAL FUND OUTSIDE VILLAGE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES NON-PROPERTY TAX ITEMS B1120 COUNTY SALES TAX 547,009.55 495,297.00 305,000.00 305,000.00 547,009.55 495,297.00 305,000.00 305,000.00TOTAL NON-PROPERTY TAX ITEMS DEPARTMENTAL INCOME B1561 FIRE & SAFETY INSPECTION FEES 2,250.00 1,725.00 2,600.00 2,600.00 B2110 OTHER REVENUES-ZONING FEES 1,940.00 1,020.00 1,200.00 1,200.00 B2189 GRANT APPLICATIONS AWARDED 58,500.00 0.00 0.00 0.00 62,690.00 2,745.00 3,800.00 3,800.00TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY B2401 INTEREST EARNED 451.79 350.00 550.00 550.00 451.79 350.00 550.00 550.00TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS B2555 BUILDING & ALTERATION PERMITS 102,306.17 77,250.00 90,000.00 90,000.00 B2590 OTHER PERMITS 800.00 816.00 1,000.00 1,000.00 B2591 SUBDIVISION FEES/BOUNDARY CHANGES 11,762.60 7,140.00 11,000.00 11,000.00 B2592 STORMWATER APPLICATION FEE 1,560.00 1,100.00 3,000.00 3,000.00 116,428.77 86,306.00 105,000.00 105,000.00TOTAL LICENSES AND PERMITS SALE OF PROPERTY & COMPENSATIO B2650 SALE OF SCRAP & EXCESS MATERIALS 0.00 0.00 0.00 0.00 B2655 MINOR SALES 6.00 52.00 0.00 0.00 6.00 52.00 0.00 0.00TOTAL SALE OF PROPERTY & MISCELLANEOUS LOCAL SOURCES B2701 REFUND OF PRIOR YEARS EXPENSES 3,482.50 0.00 0.00 0.00 B2770 MISC RECEIPTS 0.00 0.00 0.00 0.00 3,482.50 0.00 0.00 0.00TOTAL MISCELLANEOUS LOCAL SOURCES B5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 414,350.00 730,068.61 584,750.00 414,350.00 414,350.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 505,800.20 596,750.00 732,089.84 732,089.84 -224,268.41 12,000.00 317,739.84 317,739.84 Page 3 Recommended Budget Adopted Budget Schedule 1-DA FISCAL BUDGET HIGHWAY FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS DA1930.400 JUDGEMENTS & CLAIMS 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00TOTAL SPECIAL ITEMS 0.00 0.00 0.00 0.00TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION MACHINERY DA5130.100 PERSONAL SERVICES 75,089.31 138,840.00 144,394.00 144,394.00 DA5130.200 EQUIPMENT 121,893.05 13,850.00 10,375.08 10,375.08 DA5130.200R EQUIPMENT FROM RESERVE FUND 0.00 0.00 63,160.00 63,160.00 DA5130.400 CONTRACTUAL 204,514.03 200,500.00 221,000.00 221,000.00 401,496.39 353,190.00 438,929.08 438,929.08TOTAL MACHINERY BRUSH & WEEDS DA5140.100 PERSONAL SERVICES 58,698.41 74,984.00 77,983.00 77,983.00 DA5140.400 CONTRACTUAL 35,131.93 46,592.00 46,592.00 46,592.00 93,830.34 121,576.00 124,575.00 124,575.00TOTAL BRUSH & WEEDS SNOW REMOVAL TOWN DA5142.100 PERSONAL SERVICES 256,419.70 184,675.00 226,968.00 226,968.00 DA5142.200 EQUIPMENT 19,245.54 81,415.46 114,240.00 114,240.00 DA5142.400 CONTRACTUAL 147,811.46 314,953.51 350,900.00 350,900.00 423,476.70 581,043.97 692,108.00 692,108.00TOTAL SNOW REMOVAL TOWN SNOW REMOVAL OTHER DA5148.100 PERSONAL SERVICES 118,637.64 123,120.00 128,044.80 128,044.80 DA5148.200 EQUIPMENT 0.00 25,660.00 11,349.69 11,349.69 DA5148.400 CONTRACTUAL 235,315.39 250,635.00 200,000.00 200,000.00 353,953.03 399,415.00 339,394.49 339,394.49TOTAL SNOW REMOVAL OTHER 1,272,756.46 1,455,224.97 1,595,006.57 1,595,006.57TOTAL TRANSPORTATION Page 1 Recommended Budget Adopted Budget Schedule 1-DA FISCAL BUDGET HIGHWAY FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.800 NYS RETIREMENT 76,917.72 90,000.00 90,000.00 90,000.00 DA9030.800 SOCIAL SECURITY 30,672.63 35,000.00 35,000.00 35,000.00 DA9040.800 WORKERS COMP INSURANCE 16,339.62 17,000.00 17,000.00 17,000.00 DA9050.800 UNEMPLOYMENT INSURANCE 6,104.05 7,000.00 7,000.00 7,000.00 DA9060.800 HOSPITAL & MEDICAL INSURANCE 176,319.80 175,000.00 145,000.00 145,000.00 DA9089.800 MEDICARE 7,173.42 8,000.00 8,000.00 8,000.00 313,527.24 332,000.00 302,000.00 302,000.00TOTAL EMPLOYEE BENEFITS 313,527.24 332,000.00 302,000.00 302,000.00TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DA9901.900 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00TOTAL INTERFUND TRANSFERS 1,586,283.70 1,787,224.97 1,897,006.57 1,897,006.57TOTAL APPROPRIATIONS Page 2 Recommended Budget Adopted Budget Schedule 2-DA FISCAL BUDGET HIGHWAY FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES 1,224,232.01 1,493,992.04 1,523,871.84 1,523,871.84 1,224,232.01 1,493,992.04 1,523,871.84 1,523,871.84TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS DA1081 PYMT IN LIEU OF TAXES 13,175.74 10,705.96 7,102.96 7,102.96 DA1090 INTEREST & PENALTIES ON TAXES 0.00 0.00 0.00 0.00 13,175.74 10,705.96 7,102.96 7,102.96TOTAL REAL PROPERTY TAX ITEMS NON-PROPERTY TAX ITEMS DA1120 SALES TAX 0.00 0.00 75,000.00 75,000.00 0.00 0.00 75,000.00 75,000.00TOTAL NON-PROPERTY TAX ITEMS INTERGOVERNMENTAL CHARGES DA2300 SERVICES-OTHER GOVERNMENTS 101,539.29 84,257.00 78,864.83 78,864.83 101,539.29 84,257.00 78,864.83 78,864.83TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY DA2401 INTEREST EARNINGS 338.97 500.00 1,500.00 1,500.00 DA2401R INTEREST INCOME - SPECIAL RESERVES 45.11 45.00 250.00 250.00 DA2416 RENTAL-EQUIPMENT 101,539.28 84,257.00 78,864.84 78,864.84 101,923.36 84,802.00 80,614.84 80,614.84TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATIO DA2650 SALE OF SCRAP & EXCESS MATERIAL 5,367.92 10,000.00 10,000.00 10,000.00 DA2680 INSURANCE RECOVERIES 5,786.02 0.00 0.00 0.00 11,153.94 10,000.00 10,000.00 10,000.00TOTAL SALE OF PROPERTY & MISCELLANEOUS LOCAL SOURCES DA2701 REFUND OF PRIOR YEAR 0.00 0.00 0.00 0.00 DA2770 REIMBURSEMENT-GAS,ETC. 24,505.92 8,000.00 10,000.00 10,000.00 24,505.92 8,000.00 10,000.00 10,000.00TOTAL MISCELLANEOUS LOCAL SOURCES DA4989 FEDERAL AID- OTHER 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS DA5031 INTERFUND TRANSFERS 0.00 0.00 150,000.00 150,000.00 DA5031R INTERFUND TRANSFERS INTO RESERVE 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 150,000.00TOTAL INTERFUND TRANSFERS DA5730 BAN PROCEEDS 0.00 0.00 0.00 0.00 1,935,454.47 Page 3 Recommended Budget Adopted Budget Schedule 2-DA FISCAL BUDGET HIGHWAY FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget 1,476,530.26 1,691,757.00 1,935,454.47 1,935,454.47TOTAL ESTIMATED REVENUES Page 4 Recommended Budget Adopted Budget Schedule 1-DA FISCAL BUDGET HIGHWAY FUND TOWNWIDE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATED RESERVES DA0511 APPROPRIATED RESERVES 0.00 0.00 63,160.00 63,160.00 63,160.00 0.00 0.00 63,160.00 63,160.00TOTAL APPROPRIATED RESERVES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1,586,283.70 1,787,224.97 1,897,006.57 1,897,006.57 109,753.44 95,467.97 -101,607.90 -101,607.90 Page 5 Recommended Budget Adopted Budget Schedule 1-DB FISCAL BUDGET HIGHWAY FUND OUTSIDE VILLAGE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS GENERAL GOVERNMENT SUPPORT CONTINGENT ACCOUNT DB1990.400 CONTINGENT ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL CONTINGENT ACCOUNT 0.00 0.00 0.00 0.00TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION STREET MAINTENANCE DB5110.100 PERSONAL SERVICES 419,740.35 423,228.00 475,949.00 475,949.00 DB5110.200 EQUIPMENT 50,202.68 147,767.54 231,972.38 231,972.38 DB5110.400 CONTRACTUAL 388,263.20 464,424.00 483,001.00 483,001.00 858,206.23 1,035,419.54 1,190,922.38 1,190,922.38TOTAL STREET MAINTENANCE IMPROVEMENTS DB5112.100 PERSONAL SERVICES 142,190.53 115,288.00 121,052.40 121,052.40 DB5112.200 EQUIPMENT 0.00 0.00 0.00 0.00 DB5112.200R EQUIPMENT FROM RESERVES 0.00 0.00 97,500.00 97,500.00 DB5112.400 CONTRACTUAL 503,210.50 521,337.00 466,000.00 466,000.00 645,401.03 636,625.00 684,552.40 684,552.40TOTAL IMPROVEMENTS 1,503,607.26 1,672,044.54 1,875,474.78 1,875,474.78TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.800 NYS RETIREMENT 62,932.69 70,000.00 72,000.00 72,000.00 DB9030.800 SOCIAL SECURITY 33,239.58 34,000.00 34,000.00 34,000.00 DB9040.800 WORKERS COMP INSURANCE 11,140.65 12,000.00 12,000.00 12,000.00 DB9050.800 UNEMPLOYMENT INSURANCE 313.46 525.00 500.00 500.00 DB9060.800 HOSPITAL & MEDICAL INSURANCE 133,013.21 175,800.00 150,000.00 150,000.00 DB9089.800 MEDICARE 7,773.77 8,000.00 8,000.00 8,000.00 248,413.36 300,325.00 276,500.00 276,500.00TOTAL EMPLOYEE BENEFITS 248,413.36 300,325.00 276,500.00 276,500.00TOTAL EMPLOYEE BENEFITS Page 1 Recommended Budget Adopted Budget Schedule 1-DB FISCAL BUDGET HIGHWAY FUND OUTSIDE VILLAGE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DB9901.900 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00TOTAL INTERFUND TRANSFERS 1,752,020.62 1,972,369.54 2,151,974.78 2,151,974.78TOTAL APPROPRIATIONS Page 2 Recommended Budget Adopted Budget Schedule 2-DB FISCAL BUDGET HIGHWAY FUND OUTSIDE VILLAGE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES NON-PROPERTY TAX ITEMS DB1120 COUNTY SALES TAX 1,406,595.93 1,226,703.00 1,200,000.00 1,200,000.00 1,406,595.93 1,226,703.00 1,200,000.00 1,200,000.00TOTAL NON-PROPERTY TAX ITEMS DEPARTMENTAL INCOME DB2089 GRANTS RECEIVED- VAC TRUCK 0.00 0.00 162,500.00 162,500.00 0.00 0.00 162,500.00 162,500.00TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY DB2401 INTEREST EARNINGS 659.21 750.00 1,500.00 1,500.00 DB2401R INTEREST INCOME - RESERVES 45.06 50.00 150.00 150.00 704.27 800.00 1,650.00 1,650.00TOTAL USE OF MONEY AND PROPERTY 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 MISC OTHER REVENUE 543.00 0.00 200.00 200.00 DB2771 STORMWATER FEE 0.00 0.00 0.00 0.00 543.00 0.00 200.00 200.00TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID DB3501 STATE AID-CONSOLIDATED 561,858.85 200,000.00 440,000.00 440,000.00 561,858.85 200,000.00 440,000.00 440,000.00TOTAL STATE AID DB4989 FEDERAL AID- OTHER 0.00 0.00 0.00 0.00 DB5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 1,804,350.00 1,969,702.05 1,427,503.00 1,804,350.00 1,804,350.00TOTAL ESTIMATED REVENUES Page 3 Recommended Budget Adopted Budget Schedule 1-DB FISCAL BUDGET HIGHWAY FUND OUTSIDE VILLAGE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATED RESERVES DB0511 APPROPRIATED RESERVES 0.00 0.00 97,500.00 97,500.00 97,500.00 0.00 0.00 97,500.00 97,500.00TOTAL APPROPRIATED RESERVES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1,752,020.62 1,972,369.54 2,151,974.78 2,151,974.78 -217,681.43 544,866.54 250,124.78 250,124.78 Page 4 Recommended Budget Adopted Budget Schedule 1-SDD1- FISCAL BUDGET DRAINAGE DISTRICT #1 PHEASANT TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDD1-8540.100 PERSONNEL SERVICES 0.00 0.00 1,504.00 1,504.00 SDD1-8540.400 MAINTENANCE 0.00 3,000.00 1,000.00 1,000.00 0.00 3,000.00 2,504.00 2,504.00TOTAL MAINTENANCE 0.00 3,000.00 2,504.00 2,504.00TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD1-9030.800 SOCIAL SECURITY 0.00 0.00 100.00 100.00 SDD1-9050.800 UNEMPLOYMENT INSURANCE 0.00 0.00 35.00 35.00 SDD1-9089.800 MEDICARE 0.00 0.00 25.00 25.00 0.00 0.00 160.00 160.00TOTAL EMPLOYEE BENEFITS 0.00 0.00 160.00 160.00TOTAL EMPLOYEE BENEFITS 0.00 3,000.00 2,664.00 2,664.00TOTAL APPROPRIATIONS Page 1 Recommended Budget Adopted Budget Schedule 2-SDD1- FISCAL BUDGET DRAINAGE DISTRICT #1 PHEASANT TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES SDD1-1030 SPECIAL ASSESSMENT 3,000.00 3,000.00 2,654.00 2,654.00 3,000.00 3,000.00 2,654.00 2,654.00TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD1-2401 INTEREST & EARNINGS 3.93 0.00 10.00 10.00 3.93 0.00 10.00 10.00TOTAL USE OF MONEY AND PROPERTY 2,664.00 3,003.93 3,000.00 2,664.00 2,664.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 0.00 3,000.00 2,664.00 2,664.00 -3,003.93 0.00 0.00 0.00 Page 2 Recommended Budget Adopted Budget Schedule 1-SDD2- FISCAL BUDGET DRAINAGE DISTRICT #2 WHISPERING TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL SDD2-8540.100 PERSONNEL SERVICES 0.00 0.00 1,600.00 1,600.00 SDD2-8540.400 MAINTENANCE 0.00 1,340.00 1,000.00 1,000.00 0.00 1,340.00 2,600.00 2,600.00TOTAL CONTRACTUAL 0.00 1,340.00 2,600.00 2,600.00TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD2-9030.800 SOCIAL SECURITY 0.00 0.00 105.00 105.00 SDD2-9050.800 UNEMPLOYMENT INSURANCE 0.00 0.00 40.00 40.00 SDD2-9089.800 MEDICARE 0.00 0.00 30.00 30.00 0.00 0.00 175.00 175.00TOTAL EMPLOYEE BENEFITS 0.00 0.00 175.00 175.00TOTAL EMPLOYEE BENEFITS 0.00 1,340.00 2,775.00 2,775.00TOTAL APPROPRIATIONS Page 1 Recommended Budget Adopted Budget Schedule 2-SDD2- FISCAL BUDGET DRAINAGE DISTRICT #2 WHISPERING TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES SDD2-1030 SPECIAL ASSESSMENT 1,340.00 1,340.00 2,765.00 2,765.00 1,340.00 1,340.00 2,765.00 2,765.00TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD2-2401 INTEREST & EARNINGS 1.83 0.00 10.00 10.00 1.83 0.00 10.00 10.00TOTAL USE OF MONEY AND PROPERTY 2,775.00 1,341.83 1,340.00 2,775.00 2,775.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 0.00 1,340.00 2,775.00 2,775.00 -1,341.83 0.00 0.00 0.00 Page 2 Recommended Budget Adopted Budget Schedule 1-SDD4- FISCAL BUDGET DRAINAGE DISTRICT #4 LAKE FOREST TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS HOME AND COMMUNITY SERVICES CONTRACTUAL SDD4-8540.100 PERSONNEL SERVICES 0.00 0.00 1,504.00 1,504.00 SDD4-8540.400 MAINTENANCE 0.00 2,750.00 1,000.00 1,000.00 0.00 2,750.00 2,504.00 2,504.00TOTAL CONTRACTUAL 0.00 2,750.00 2,504.00 2,504.00TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD4-9030.800 SOCIAL SECURITY 0.00 0.00 100.00 100.00 SDD4-9050.800 UNEMPLOYMENT INSURANCE 0.00 0.00 35.00 35.00 SDD4-9089.800 MEDICARE 0.00 0.00 25.00 25.00 0.00 0.00 160.00 160.00TOTAL EMPLOYEE BENEFITS 0.00 0.00 160.00 160.00TOTAL EMPLOYEE BENEFITS 0.00 2,750.00 2,664.00 2,664.00TOTAL APPROPRIATIONS Page 1 Recommended Budget Adopted Budget Schedule 2-SDD4- FISCAL BUDGET DRAINAGE DISTRICT #4 LAKE FOREST TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES SDD4-1030 SPECIAL ASSESSMENT 2,750.00 2,750.00 2,654.00 2,654.00 2,750.00 2,750.00 2,654.00 2,654.00TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD4-2401 INTEREST & EARNINGS 4.87 0.00 10.00 10.00 4.87 0.00 10.00 10.00TOTAL USE OF MONEY AND PROPERTY 2,664.00 2,754.87 2,750.00 2,664.00 2,664.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 0.00 2,750.00 2,664.00 2,664.00 -2,754.87 0.00 0.00 0.00 Page 2 Recommended Budget Adopted Budget Schedule 1-SDD5- FISCAL BUDGET DRAINAGE DISTRICT #5- FARM POND TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDD5-8540.100 PERSONNEL SERVICES 0.00 0.00 100.00 100.00 SDD5-8540.400 MAINTENANCE 0.00 1,340.00 1,000.00 1,000.00 0.00 1,340.00 1,100.00 1,100.00TOTAL MAINTENANCE 0.00 1,340.00 1,100.00 1,100.00TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD5-9030.800 SOCIAL SECURITY 0.00 0.00 10.00 10.00 SDD5-9050.800 UNEMPLOYMENT INSURANCE 0.00 0.00 5.00 5.00 SDD5-9089.800 MEDICARE 0.00 0.00 5.00 5.00 0.00 0.00 20.00 20.00TOTAL EMPLOYEE BENEFITS 0.00 0.00 20.00 20.00TOTAL EMPLOYEE BENEFITS 0.00 1,340.00 1,120.00 1,120.00TOTAL APPROPRIATIONS Page 1 Recommended Budget Adopted Budget Schedule 2-SDD5- FISCAL BUDGET DRAINAGE DISTRICT #5- FARM POND TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES SDD5-1030 SPECIAL ASSESSMENT 1,340.00 1,340.00 1,115.00 1,115.00 1,340.00 1,340.00 1,115.00 1,115.00TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD5-2401 INTEREST & EARNINGS 0.69 0.00 5.00 5.00 0.69 0.00 5.00 5.00TOTAL USE OF MONEY AND PROPERTY 1,120.00 1,340.69 1,340.00 1,120.00 1,120.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 0.00 1,340.00 1,120.00 1,120.00 -1,340.69 0.00 0.00 0.00 Page 2 Recommended Budget Adopted Budget Schedule 1-SDD6- FISCAL BUDGET DRAINAGE DISTRICT #6 LANSING TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS HOME AND COMMUNITY SERVICES SDD6-8540.100 PERSONNEL SERVICES 0.00 0.00 1,504.00 1,504.00 SDD6-8540.400 MAINTENANCE 0.00 3,740.00 1,000.00 1,000.00 0.00 3,740.00 2,504.00 2,504.00TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD6-9030.800 SOCIAL SECURITY 0.00 0.00 100.00 100.00 SDD6-9050.800 UNEMPLOYMENT INSURANCE 0.00 0.00 35.00 35.00 SDD6-9089.800 MEDICARE 0.00 0.00 25.00 25.00 0.00 0.00 160.00 160.00TOTAL EMPLOYEE BENEFITS 0.00 0.00 160.00 160.00TOTAL EMPLOYEE BENEFITS 0.00 3,740.00 2,664.00 2,664.00TOTAL APPROPRIATIONS Page 1 Recommended Budget Adopted Budget Schedule 2-SDD6- FISCAL BUDGET DRAINAGE DISTRICT #6 LANSING TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES SDD6-1030 SPECIAL ASSESSMENT 3,740.00 3,740.00 2,654.00 2,654.00 3,740.00 3,740.00 2,654.00 2,654.00TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD6-2401 INTEREST & EARNINGS 3.99 0.00 10.00 10.00 3.99 0.00 10.00 10.00TOTAL USE OF MONEY AND PROPERTY 2,664.00 3,743.99 3,740.00 2,664.00 2,664.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 0.00 3,740.00 2,664.00 2,664.00 -3,743.99 0.00 0.00 0.00 Page 2 Recommended Budget Adopted Budget Schedule 1-SDD7- FISCAL BUDGET DRAINAGE DISTRICT #7 WOODLAND TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDD7-8540.100 PERSONNEL SERVICES 0.00 0.00 1,504.00 1,504.00 SDD7-8540.400 MAINTENANCE 0.00 3,345.00 1,000.00 1,000.00 0.00 3,345.00 2,504.00 2,504.00TOTAL MAINTENANCE 0.00 3,345.00 2,504.00 2,504.00TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD7-9030.800 SOCIAL SECURITY 0.00 0.00 100.00 100.00 SDD7-9050.800 UNEMPLOYMENT INSURANCE 0.00 0.00 35.00 35.00 SDD7-9089.800 MEDICARE 0.00 0.00 25.00 25.00 0.00 0.00 160.00 160.00TOTAL EMPLOYEE BENEFITS 0.00 0.00 160.00 160.00TOTAL EMPLOYEE BENEFITS 0.00 3,345.00 2,664.00 2,664.00TOTAL APPROPRIATIONS Page 1 Recommended Budget Adopted Budget Schedule 2-SDD7- FISCAL BUDGET DRAINAGE DISTRICT #7 WOODLAND TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES SDD7-1030 SPECIAL ASSESSMENT 3,345.00 3,345.00 2,654.00 2,654.00 3,345.00 3,345.00 2,654.00 2,654.00TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD7-2401 INTEREST & EARNINGS 2.50 0.00 10.00 10.00 2.50 0.00 10.00 10.00TOTAL USE OF MONEY AND PROPERTY 2,664.00 3,347.50 3,345.00 2,664.00 2,664.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 0.00 3,345.00 2,664.00 2,664.00 -3,347.50 0.00 0.00 0.00 Page 2 Recommended Budget Adopted Budget Schedule 1-SDD8- FISCAL BUDGET DRAINAGE DISTRICT #8 CAYUGA WAY TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SDD8-8540.100 PERSONNEL SERVICES 0.00 0.00 1,504.00 1,504.00 SDD8-8540.400 MAINTENANCE 0.00 7,602.00 1,000.00 1,000.00 0.00 7,602.00 2,504.00 2,504.00TOTAL MAINTENANCE 0.00 7,602.00 2,504.00 2,504.00TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD8-9030.800 SOCIAL SECURITY 0.00 0.00 100.00 100.00 SDD8-9050.800 UNEMPLOYMENT INSURANCE 0.00 0.00 35.00 35.00 SDD8-9089.800 MEDICARE 0.00 0.00 25.00 25.00 0.00 0.00 160.00 160.00TOTAL EMPLOYEE BENEFITS 0.00 0.00 160.00 160.00TOTAL EMPLOYEE BENEFITS 0.00 7,602.00 2,664.00 2,664.00TOTAL APPROPRIATIONS Page 1 Recommended Budget Adopted Budget Schedule 2-SDD8- FISCAL BUDGET DRAINAGE DISTRICT #8 CAYUGA WAY TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES SDD8-1030 SPECIAL ASSESSMENT 7,602.00 7,602.00 2,654.00 2,654.00 7,602.00 7,602.00 2,654.00 2,654.00TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SDD8-2401 INTEREST & EARNINGS 8.31 0.00 10.00 10.00 8.31 0.00 10.00 10.00TOTAL USE OF MONEY AND PROPERTY 2,664.00 7,610.31 7,602.00 2,664.00 2,664.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 0.00 7,602.00 2,664.00 2,664.00 -7,610.31 0.00 0.00 0.00 Page 2 Recommended Budget Adopted Budget Schedule 1-SD10- FISCAL BUDGET DRAINAGE DISTRICT #10 NOVALANE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS HOME AND COMMUNITY SERVICES MAINTENANCE SD10-8540.100 PERSONNEL SERVICES 0.00 0.00 1,504.00 1,504.00 SD10-8540.400 MAINTENANCE 0.00 3,788.00 1,000.00 1,000.00 0.00 3,788.00 2,504.00 2,504.00TOTAL MAINTENANCE 0.00 3,788.00 2,504.00 2,504.00TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SD10-9030.800 SOCIAL SECURITY 0.00 0.00 100.00 100.00 SD10-9050.800 UNEMPLOYMENT INSURANCE 0.00 0.00 35.00 35.00 SD10-9089.800 MEDICARE 0.00 0.00 25.00 25.00 0.00 0.00 160.00 160.00TOTAL EMPLOYEE BENEFITS 0.00 0.00 160.00 160.00TOTAL EMPLOYEE BENEFITS 0.00 3,788.00 2,664.00 2,664.00TOTAL APPROPRIATIONS Page 1 Recommended Budget Adopted Budget Schedule 2-SD10- FISCAL BUDGET DRAINAGE DISTRICT #10 NOVALANE TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES SD10-1030 SPECIAL ASSESSMENT 3,788.00 3,788.00 2,654.00 2,654.00 3,788.00 3,788.00 2,654.00 2,654.00TOTAL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY SD10-2401 INTEREST & EARNINGS 3.07 0.00 10.00 10.00 3.07 0.00 10.00 10.00TOTAL USE OF MONEY AND PROPERTY 2,664.00 3,791.07 3,788.00 2,664.00 2,664.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 0.00 3,788.00 2,664.00 2,664.00 -3,791.07 0.00 0.00 0.00 Page 2 Recommended Budget Adopted Budget Schedule 1-SL1 FISCAL BUDGET LUDLOWVILLE LIGHTING DISTRICT TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS TRANSPORTATION LUDLOWVILLE LIGHTING DIST SL1-5182.400 CONTRACTUAL 1,014.01 2,000.00 2,000.00 2,000.00 1,014.01 2,000.00 2,000.00 2,000.00TOTAL LUDLOWVILLE LIGHTING DIST 1,014.01 2,000.00 2,000.00 2,000.00TOTAL TRANSPORTATION 1,014.01 2,000.00 2,000.00 2,000.00TOTAL APPROPRIATIONS Page 1 Recommended Budget Adopted Budget Schedule 2-SL1 FISCAL BUDGET LUDLOWVILLE LIGHTING DISTRICT TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES SL1-1026 LUDLOWVILLE LIGHTING DIST - TAX 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00TOTAL REAL PROPERTY TAXES 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1,014.01 2,000.00 2,000.00 2,000.00 -985.99 0.00 0.00 0.00 Page 2 Recommended Budget Adopted Budget Schedule 1-SL2 FISCAL BUDGET WARREN ROAD LIGHTING DISTRICT TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS TRANSPORTATION WARREN ROAD LIGHTING DIST SL2-5182.400 CONTRACTUAL 6,406.55 7,000.00 7,000.00 7,000.00 6,406.55 7,000.00 7,000.00 7,000.00TOTAL WARREN ROAD LIGHTING DIST 6,406.55 7,000.00 7,000.00 7,000.00TOTAL TRANSPORTATION 6,406.55 7,000.00 7,000.00 7,000.00TOTAL APPROPRIATIONS Page 1 Recommended Budget Adopted Budget Schedule 2-SL2 FISCAL BUDGET WARREN ROAD LIGHTING DISTRICT TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES SL2-1026 WARREN ROAD LIGHTING DIST - TAX 7,500.00 7,000.00 7,000.00 7,000.00 7,500.00 7,000.00 7,000.00 7,000.00TOTAL REAL PROPERTY TAXES 7,000.00 7,500.00 7,000.00 7,000.00 7,000.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 6,406.55 7,000.00 7,000.00 7,000.00 -1,093.45 0.00 0.00 0.00 Page 2 Recommended Budget Adopted Budget Schedule 1-SL3 FISCAL BUDGET LAKEWATCH LIGHTING DISTRICT TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS TRANSPORTATION LAKEWATCH LIGHTING DIST SL3-5182.400 CONTRACTUAL 10,404.76 7,000.00 12,000.00 12,000.00 10,404.76 7,000.00 12,000.00 12,000.00TOTAL LAKEWATCH LIGHTING DIST 10,404.76 7,000.00 12,000.00 12,000.00TOTAL TRANSPORTATION INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SL3-9901.900 TRANSFERS TO OTHER FUNDS 0.00 0.00 4,500.00 4,500.00 0.00 0.00 4,500.00 4,500.00TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 4,500.00 4,500.00TOTAL INTERFUND TRANSFERS 10,404.76 7,000.00 16,500.00 16,500.00TOTAL APPROPRIATIONS Page 1 Recommended Budget Adopted Budget Schedule 2-SL3 FISCAL BUDGET LAKEWATCH LIGHTING DISTRICT TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES SL3-1026 LAKEWATCH LIGHTING DIST - TAX 7,000.00 7,000.00 16,500.00 16,500.00 7,000.00 7,000.00 16,500.00 16,500.00TOTAL REAL PROPERTY TAXES SL3-2701 REFUND OF PRIOR YEAR EXPENSES 0.00 0.00 0.00 0.00 16,500.00 7,000.00 7,000.00 16,500.00 16,500.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 10,404.76 7,000.00 16,500.00 16,500.00 3,404.76 0.00 0.00 0.00 Page 2 Recommended Budget Adopted Budget Schedule 1-SS1 FISCAL BUDGET WARREN RD SEWER TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS GENERAL GOVERNMENT SUPPORT FISCAL AGENT FEES SS1-1380.400 BOND COUNSEL CONT 0.00 100.00 100.00 100.00 0.00 100.00 100.00 100.00TOTAL FISCAL AGENT FEES SPECIAL ITEMS SS1-1910.400 UNALLOCATED INSURANCE 2,700.00 2,700.00 2,700.00 2,700.00 SS1-1950.400 TAXES & ASSESS MUNIC PROPERTY 0.00 0.00 0.00 0.00 SS1-1990.400 CONTINGENT ACCOUNT 0.00 12,293.50 12,250.00 12,250.00 2,700.00 14,993.50 14,950.00 14,950.00TOTAL SPECIAL ITEMS 2,700.00 15,093.50 15,050.00 15,050.00TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION SS1-8110.100 PERSONNEL SERVICES 0.00 0.00 2,727.07 2,727.07 0.00 0.00 2,727.07 2,727.07TOTAL SEWER ADMINISTRATION SEWER SS1-8120.100 HWY PERS SVC 8,172.22 19,764.00 20,555.00 20,555.00 SS1-8120.200 EQUIPMENT 0.00 105,083.00 17,000.00 17,000.00 SS1-8120.400 CONTRACTUAL 16,542.05 20,500.00 20,000.00 20,000.00 SS1-8120.401 ENGINEER 3,352.50 4,000.00 7,500.00 7,500.00 SS1-8120.402 LEGAL 756.00 8,000.00 5,000.00 5,000.00 28,822.77 157,347.00 70,055.00 70,055.00TOTAL SEWER TREATMENT & DISPOSAL SS1-8130.400 CONTRACTUAL 86,487.39 85,000.00 119,000.00 119,000.00 86,487.39 85,000.00 119,000.00 119,000.00TOTAL TREATMENT & DISPOSAL 115,310.16 242,347.00 191,782.07 191,782.07TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS Page 1 Recommended Budget Adopted Budget Schedule 1-SS1 FISCAL BUDGET WARREN RD SEWER TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget SOCIAL SECURITY SS1-9030.800 SOCIAL SECURITY 489.17 1,300.00 1,300.00 1,300.00 SS1-9050.800 UNEMPLOYMENT INSURANCE 0.00 20.00 20.00 20.00 SS1-9060.800 HOSPITAL & MEDICAL INSURANCE 0.00 0.00 4,000.00 4,000.00 489.17 1,320.00 5,320.00 5,320.00TOTAL SOCIAL SECURITY MEDICARE SS1-9089.800 MEDICARE 114.31 300.00 300.00 300.00 114.31 300.00 300.00 300.00TOTAL MEDICARE 603.48 1,620.00 5,620.00 5,620.00TOTAL EMPLOYEE BENEFITS DEBT SERVICE BOND SS1-9710.600 PRINCIPAL - WARREN RD 20,000.00 21,000.00 21,000.00 21,000.00 SS1-9710.700 INTEREST- WARREN RD 3,316.26 3,116.26 2,906.26 2,906.26 23,316.26 24,116.26 23,906.26 23,906.26TOTAL BOND BANS SS1-9730.600 PRINCIPAL - WARREN RD 0.00 0.00 0.00 0.00 SS1-9730.700 INTEREST- WARREN RD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL BANS 23,316.26 24,116.26 23,906.26 23,906.26TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SS1-9901.900 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00TOTAL INTERFUND TRANSFERS 141,929.90 283,176.76 236,358.33 236,358.33TOTAL APPROPRIATIONS Page 2 Recommended Budget Adopted Budget Schedule 2-SS1 FISCAL BUDGET WARREN RD SEWER TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES SS1-1030 SPECIAL ASSESSMENT P&I 23,316.25 24,116.26 23,907.00 23,907.00 SS1-1031 SPECIAL ASSESSMENT - FLAT RATE 5,015.00 4,277.50 4,779.00 4,779.00 28,331.25 28,393.76 28,686.00 28,686.00TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SS1-2120 SEWER RENTS 147,122.13 140,000.00 196,000.00 196,000.00 SS1-2128 INTEREST & PENALTIES 239.71 100.00 100.00 100.00 SS1-2189 GRANT APPLICATIONS AWARDED 0.00 0.00 0.00 0.00 147,361.84 140,100.00 196,100.00 196,100.00TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY SS1-2401 INTEREST EARNINGS 101.22 100.00 300.00 300.00 101.22 100.00 300.00 300.00TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS SS1-2590 SEWER PERMITS 9,000.00 5,000.00 6,000.00 6,000.00 9,000.00 5,000.00 6,000.00 6,000.00TOTAL LICENSES AND PERMITS SS1-2701 REFUND OF PRIOR YEARS 0.00 0.00 0.00 0.00 SS1-2770 OTHER UNCLASSIFIED REVENUES 0.00 0.00 0.00 0.00 SS1-5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 SS1-5730 BAN PROCEEDS 0.00 0.00 0.00 0.00 231,086.00 184,794.31 173,593.76 231,086.00 231,086.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 141,929.90 283,176.76 236,358.33 236,358.33 -42,864.41 109,583.00 5,272.33 5,272.33 Page 3 Recommended Budget Adopted Budget Schedule 1-SS3 FISCAL BUDGET CHERRY ROAD SEWER DISTRICT TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS3-1990.400 CONTINGENT ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL SPECIAL ITEMS 0.00 0.00 0.00 0.00TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES JOINT SEWER PROJECT SS3-8110.100 PERSONNEL SERVICE 0.00 0.00 256.59 256.59 SS3-8110.200 EQUIPMENT 0.00 0.00 0.00 0.00 SS3-8110.401 LEGAL 0.00 1,000.00 500.00 500.00 0.00 1,000.00 756.59 756.59TOTAL JOINT SEWER PROJECT SANITARY SEWERS SS3-8120.100 HWY PERS SVC 3,504.58 2,175.00 2,262.00 2,262.00 SS3-8120.200 EQUIPMENT 0.00 10,000.00 300.00 300.00 SS3-8120.400 CONTRACTUAL 30,844.94 2,000.00 2,000.00 2,000.00 SS3-8120.401 ENGINEER 0.00 3,500.00 1,000.00 1,000.00 SS3-8120.402 LEGAL 0.00 0.00 0.00 0.00 34,349.52 17,675.00 5,562.00 5,562.00TOTAL SANITARY SEWERS TREATMENT & DISPOSAL SS3-8130.400 CONTRACTUAL 24,743.56 25,000.00 31,500.00 31,500.00 24,743.56 25,000.00 31,500.00 31,500.00TOTAL TREATMENT & DISPOSAL 59,093.08 43,675.00 37,818.59 37,818.59TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS SOCIAL SECURITY SS3-9030.800 SOCIAL SECURITY 205.72 150.00 150.00 150.00 SS3-9060.800 HOSPITAL & MEDICAL INSURANCE 0.00 0.00 2,000.00 2,000.00 205.72 150.00 2,150.00 2,150.00TOTAL SOCIAL SECURITY Page 1 Recommended Budget Adopted Budget Schedule 1-SS3 FISCAL BUDGET CHERRY ROAD SEWER DISTRICT TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget MEDICARE SS3-9089.800 MEDICARE 48.15 35.00 35.00 35.00 48.15 35.00 35.00 35.00TOTAL MEDICARE 253.87 185.00 2,185.00 2,185.00TOTAL EMPLOYEE BENEFITS 59,346.95 43,860.00 40,003.59 40,003.59TOTAL APPROPRIATIONS Page 2 Recommended Budget Adopted Budget Schedule 2-SS3 FISCAL BUDGET CHERRY ROAD SEWER DISTRICT TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES SS3-1031 SPECIAL ASSESSEMNT - FLAT RATE 0.00 368.75 476.25 476.25 0.00 368.75 476.25 476.25TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SS3-2120 SEWER RENTS 29,131.28 29,000.00 37,000.00 37,000.00 SS3-2128 INTEREST & PENALTIES 245.32 100.00 150.00 150.00 29,376.60 29,100.00 37,150.00 37,150.00TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY SS3-2401 INTEREST EARNINGS 26.03 20.00 150.00 150.00 SS3-2401A INTEREST ON CHECKING 0.00 0.00 0.00 0.00 26.03 20.00 150.00 150.00TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS SS3-2590 SEWER PERMITS 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00TOTAL LICENSES AND PERMITS 39,276.25 30,902.63 30,988.75 39,276.25 39,276.25TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 59,346.95 43,860.00 40,003.59 40,003.59 28,444.32 12,871.25 727.34 727.34 Page 3 Recommended Budget Adopted Budget Schedule 1-SW FISCAL BUDGET LANSING WATER DISTRICTS TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BOND COUNSEL SW1380.400 CONTRACTUAL 0.00 2,500.00 3,500.00 3,500.00 0.00 2,500.00 3,500.00 3,500.00TOTAL BOND COUNSEL LEGAL SW1420.400 WATER ADMINISTRATION 0.00 0.00 6,500.00 6,500.00 0.00 0.00 6,500.00 6,500.00TOTAL LEGAL ENGINEER SW1440.400 WATER ADMINISTRATION 0.00 0.00 20,000.00 20,000.00 0.00 0.00 20,000.00 20,000.00TOTAL ENGINEER SPECIAL ITEMS SW1910.400 UNALLOCATED INSURANCE 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00TOTAL SPECIAL ITEMS PURCHASE OF LAND SW1940.400 PURCHASE OF LAND 0.00 0.00 0.00 0.00 SW1950.400 TAXES & ASSESS MUNIC PROPERTY 0.00 0.00 0.00 0.00 SW1990.400 CONTINGENT ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL PURCHASE OF LAND 26,000.00 28,500.00 56,000.00 56,000.00TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMINISTRATION SW8310.100 PERSONAL 44,572.88 50,137.00 53,288.56 53,288.56 SW8310.200 EQUIPMENT 0.00 750.00 750.00 750.00 SW8310.400 CONTRACTUAL 363.12 300.00 500.00 500.00 SW8310.401 ENGINEER 3,375.00 16,000.00 0.00 0.00 SW8310.402 LEGAL 10,746.00 10,000.00 0.00 0.00 SW8310.403 FISCAL ADVISOR 0.00 1,000.00 0.00 0.00 SW8310.405 IMPROVEMENTS 0.00 0.00 0.00 0.00 Page 1 Recommended Budget Adopted Budget Schedule 1-SW FISCAL BUDGET LANSING WATER DISTRICTS TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget 59,057.00 78,187.00 54,538.56 54,538.56TOTAL WATER ADMINISTRATION SOURCE OF SUPPLY SW8320.400 CONTRACTUAL 806,427.57 750,000.00 790,000.00 790,000.00 SW8320.401 LANSING STA - ALG RD 19,286.24 18,000.00 19,000.00 19,000.00 SW8320.402 DRAKE RD CWD#2 1,899.50 1,800.00 1,900.00 1,900.00 SW8320.403 DRAKE RD CWD#4 3,044.25 3,750.00 3,500.00 3,500.00 SW8320.404 PERUVILLE RD CWD #5 250.43 1,300.00 1,200.00 1,200.00 830,907.99 774,850.00 815,600.00 815,600.00TOTAL SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SW8340.100 HWY PERS SV 35,578.31 179,500.00 186,680.00 186,680.00 SW8340.200 EQUIPMENT 26,496.22 194,063.78 244,581.73 244,581.73 SW8340.400 CONTRACTUAL 43,952.22 114,400.00 114,400.00 114,400.00 SW8340.401 CWD REPAIRS 13,407.21 83,200.00 86,528.00 86,528.00 119,433.96 571,163.78 632,189.73 632,189.73TOTAL TRANSMISSION & DISTRIBUTION 1,009,398.95 1,424,200.78 1,502,328.29 1,502,328.29TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.800 STATE RETIREMENT 2,481.41 3,500.00 3,500.00 3,500.00 SW9030.800 SOCIAL SECURITY 4,664.54 15,000.00 15,000.00 15,000.00 SW9040.800 WORKERS COMP INSURANCE 6,684.39 8,000.00 8,000.00 8,000.00 SW9050.800 UNEMPLOYMENT INSURANCE 471.55 500.00 500.00 500.00 SW9060.800 HEALTH INSURANCE 12,871.95 14,000.00 45,000.00 45,000.00 SW9089.800 MEDICARE 1,090.90 3,500.00 3,500.00 3,500.00 28,264.74 44,500.00 75,500.00 75,500.00TOTAL EMPLOYEE BENEFITS 28,264.74 44,500.00 75,500.00 75,500.00TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS SW9710.601 CONSOLIDATED WATER 0.00 0.00 0.00 0.00 SW9710.602 PRINC- LANSING STA ALG CWD1 37,980.00 38,739.00 39,514.00 39,514.00 SW9710.603 PRINCIPAL - BONE PLAIN RD TANK 71,000.00 70,000.00 70,000.00 70,000.00 SW9710.604 PRINCIPAL - DRAKE RD CWD #4 13,000.00 13,000.00 13,000.00 13,000.00 SW9710.605 PRINCIPAL - PERUVILLE RD CWD #5 6,000.00 6,000.00 6,000.00 6,000.00 SW9710.606 PRINCIPAL - DRAKE RD CWD #2 5,000.00 5,000.00 5,000.00 5,000.00 Page 2 Recommended Budget Adopted Budget Schedule 1-SW FISCAL BUDGET LANSING WATER DISTRICTS TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget SW9710.617 PRINCIPAL - WATER#17 0.00 0.00 0.00 0.00 SW9710.701 CONSOLIDATED WATER 0.00 0.00 0.00 0.00 SW9710.702 INT- LANSING STA ALG CWD1 7,409.54 6,649.94 5,875.16 5,875.16 SW9710.703 INTEREST - BONE PLAIN RD TANK 24,727.46 24,017.50 23,317.50 23,317.50 SW9710.704 INTEREST - DRAKE RD CWD#4 7,411.26 7,281.26 7,151.26 7,151.26 SW9710.705 INTEREST - PERUVILLE RD CWD#5 3,688.76 3,628.76 3,568.76 3,568.76 SW9710.706 INTEREST- DRAKE RD CWD#2 718.76 668.76 618.76 618.76 SW9710.717 INTEREST - WATER#17 0.00 0.00 0.00 0.00 176,935.78 174,985.22 174,045.44 174,045.44TOTAL SERIAL BONDS BOND ANTICIPATION NOTES SW9730.602 PRINCIPAL - DRAKE RD - CWD#2 0.00 0.00 0.00 0.00 SW9730.603 BONE PLAIN WATER TANK 0.00 0.00 0.00 0.00 SW9730.604 PRINCIPAL - DRAKE RD - CWD#4 0.00 0.00 0.00 0.00 SW9730.702 INTEREST - DRAKE RD - CWD#2 0.00 0.00 0.00 0.00 SW9730.703 BONE PLAIN WATER TANK 0.00 0.00 0.00 0.00 SW9730.704 INTEREST - DRAKE RD - CWD#4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL BOND ANTICIPATION NOTES 176,935.78 174,985.22 174,045.44 174,045.44TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW9901.900 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00TOTAL INTERFUND TRANSFERS 1,240,599.47 1,672,186.00 1,807,873.73 1,807,873.73TOTAL APPROPRIATIONS Page 3 Recommended Budget Adopted Budget Schedule 2-SW FISCAL BUDGET LANSING WATER DISTRICTS TOWN OF LANSING 2022 10/31/2023 2024 2024 FOR 2024 (ADOPTED NOVEMBER 15, 2023) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES SW1030 CONSOLIDATED WATER DISTRICT 489,172.25 499,516.95 499,517.00 499,517.00 SW1031 CWD EXT #1 DEBT 44,661.09 45,388.94 45,389.16 45,389.16 SW1032 CWD EXT #2 DEBT 5,718.76 5,668.76 5,619.00 5,619.00 SW1033 CWD EXT #4 DEBT 22,447.50 23,370.00 23,370.00 23,370.00 SW1035 CWD EXT #5 DEBT 10,440.00 13,050.00 13,050.00 13,050.00 SW1037 SPECIAL ASSESSMENT-WATER#17 0.00 0.00 0.00 0.00 572,439.60 586,994.65 586,945.16 586,945.16TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SW2089 GRANTS AWARDED- VAC TRUCK 0.00 0.00 162,500.00 162,500.00 SW2140 METERED WATER SALES 927,554.88 860,000.00 909,000.00 909,000.00 SW2141 METERED SALES - LANSING STATION - 24,400.25 22,000.00 24,000.00 24,000.00 SW2142 METERED SALES - DRAKE RD CWD#2 2,403.16 2,300.00 2,400.00 2,400.00 SW2143 METERED SALES - DRAKE RD CWD#4 3,851.48 3,500.00 4,200.00 4,200.00 SW2144 ADMINISTRATIVE FEES 7,446.00 5,000.00 5,500.00 5,500.00 SW2145 METER SALES - PERUVILLE RD CWD#5 600.06 1,000.00 1,350.00 1,350.00 SW2148 INTEREST & PENALTIES ON WATER RENTS 13,881.27 8,000.00 8,000.00 8,000.00 980,137.10 901,800.00 1,116,950.00 1,116,950.00TOTAL DEPARTMENTAL INCOME SW2378 SERVICES FOR OTHER GOVERNMENTS 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS 1,244.42 1,000.00 5,000.00 5,000.00 1,244.42 1,000.00 5,000.00 5,000.00TOTAL USE OF MONEY AND PROPERTY SW2701 REFUND OF PRIOR YEARS EXPENDITURES 0.00 0.00 0.00 0.00 SW2770 MISC RECEIPTS 0.00 0.00 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 SW5730 BAN PROCEEDS 0.00 0.00 0.00 0.00 1,708,895.16 1,553,821.12 1,489,794.65 1,708,895.16 1,708,895.16TOTAL ESTIMATED REVENUES Page 4 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1,240,599.47 1,672,186.00 1,807,873.73 1,807,873.73 -313,221.65 182,391.35 98,978.57 98,978.57