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HomeMy WebLinkAbout2025 Preliminary BudgetPRELIMINARY BUDGET, FISCAL YEAR 2025 FOR TOWN OF LANSING VILLAGE WITHIN" TOWN: VILLAGE OF LANSING (October 17T", 2024) H OF SING W * 1.K 2025 PRELIMINARY TAX RATES ITAX RATE VALUATION $ 2,024,603,716 1 JIN LIEU OF VALUATION $ 7,685,8001 WHOLE TOWN VALUATION $ 2.024,603,716 IPART TOWN VALUATION $ 1,339,382,057 1 PRELIMINARY rVILLAIit VALUAIION $ b85,221,11i59, WHOLE TOWN - Calculation of Taxes - General Fund A Property taxes to be raised $ 2,236,178.00 ILO taxes to be raised $ 8,488.37 Total to be raised $ 2,244,666.37 Tax Base $ 2,024,603,716 - Highway Fund DA Property taxes to be raised $ 1,645,782.00 ILO taxes to be raised $ 6,248.38 To be Raised $ 1,652,030.38 Tax Base $ 2,024,603,716 - Debt Service Fund To be Raised $ 0.00 Tax Base $ 2,024,603,716 TOTAL WHOLE TOWN RATE (Paid by Residents of Village) PART TOWN - Calculation of Taxes General Fund A - same as Whole Town General Fund B (Paid by Residents Outside the Village) To be Raised $ 0.00 Tax Base $ 1,339,382,057 - Highway Fund DA - same as Whole Town Highway Fund DB - (Paid by Residents Outside the Village) To be Raised 0.00 Tax Base $ 1,339,382,057 Debt Service Fund - same as Whole Town TOTAL PART TOWN RATE (Paid by Residents Outside of Village) COMPARISON OF TAX RATES 2020 2021 WHOLE TOWN 1.5435 1.543300 PART TOWN 1.5435 1.543300 = $ 1.1045 per $1,000 _ $ 0.8129 per $1,000 _ $ 0.0000 per $1,000 $ 1.9174 per $1,000 $ 1.1045 per $1,000 _ $ 0.0000 per $1,000 = $ 0.8129 per $1,000 = $ 0.0000 per $1,000 = $ 0.0000 per $1,000 $ 1.9174 per $1,000 2022 2023 2024 1.594300 1.794000 1.917300 1.594300 1.794000 1.917300 2025 Increase 1.917400 0.01000% 1.917400 0.01000% https://Iansingtown.sharepoint.com/sites/Fi]eShare/Supervisor/Accounting/l.b Budget/2025 BudgeVPRELIMINARY BUDGET/2025 Taxes - Preliminary SPECIAL DISTRICTS 2025 PRELIMINARY TAX RATES ASSESSED AMOUNT TO BE DISTRICT VALUE RAISED BY TAX TAX RATE Lansing Fire District $ 2,062,203,650.00 $ 1,422,000.00 $ .68955 per 1,000 Ludlowville Light District #1 $ 16,267,995.00 $ 2,000.00 $ .1229 per 1,000 NUMBER OF AMOUNT TO BE UNITS RAISED BY TAX UNIT CHARGE Lansing Water District Consolidated (WD321) 3,260.35 $ 499,517.00 $ 153.21 Per Unit CWD Ext #1 - Lansing Station Rd (WE321) 114.00 $ 45,388.88 $ 398.15 Per Unit CWD Ext #2 - Drake Rd (WE322) 27 $ 5,817.20 $ 215.45 Per Unit CWD Ext #4 - Drake Rd (WE324) 39 $ 20,497.53 $ 525.58 Per Unit CWD Ext #5 - Peruville Rd (WE325) 12 $ 9,720.36 $ 810.03 Per Unit Warren Road Lighting District #2 (LD325) 10 $ 9,500.00 $ 950.00 Per Unit Lakewatch Lighting District #3 (LD324) 45 $ 19,150.00 $ 425.56 Per Unit Warren Road Sewer District P&I 624.00 $ 24.731.00 $ 39.63 Per Unit Cherry Rd Sewer 1.25 $ 476.25 $ 381.00 Per Unit Warren Rd Sewer 12.25 $ 4,336.50 $ 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 $ 1,340.00 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 $ 2,589.00 Per Unit DD310- Novalane Drainage District #10 $ 2,654.00 Per Unit East Shore Circle Drainage District #11 $ 6,500.00 Per Unit 10/17/2024 2:14 PM https:/Ilansingtown.sharepoint.com/sites/FileShare/Supervisor/Accounting/l.b Budgett2025 BudgettPRELIMINARY BUDGET/2025 Taxes - Preliminary NYS - Real Property System Assessor's Report - 2024 - Prior Year File RPS2211VO4/L001 County of Tompkins S495 Exemption Impact Report DateTme - 9/121202414:30:43 Town of Lansing - 5032 Town Summary Total Assessed Value 2,350,017,959 Uniform Percentage 100.00 Equalized Total Assessed Value 2,350,017,959 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 12100 NYS - GENERALLY RPTL 404(1) 9 17,390,800 0.74 13100 CO - GENERALLY RPTL406(1) 16 58,136,000 2.47 13500 TOWN - GENERALLY RPTL 406(1) 32 17,151,700 0.73 13510 TOWN - CEMETERY LAND RPTL 446 2 8,700 0.00 13650 VG - GENERALLY RPTL 406(1) 36 2,657,300 0.11 13800 SCHOOL DISTRICT RPTL 408 7 45,831,700 1.95 14110 USA- SPECIFIED USES STATE L54 1 6,750,000 0.29 18020 MUNICIPAL INDUSTRIAL DEVAGENC RPTL412-a 5 11,361,567 0.48 18080 MUN HSNG AUTH-FEDERAUMUN AID PUB HSNG L 52(3)&(5) 1 2,940,000 0.13 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 1 410,000 0.02 25110 NONPROF CORP - RELIG(CONST PRC RPTL 420-a 13 7,742,800 0.33 25120 NONPROF CORP - EDUCL(CONST PR RPTL 420-a 31 48,551,400 2.07 25130 NONPROF CORP - CHAR (CONST PR( RPTL 420-a 4 5,935,000 0.25 25210 NONPROF CORP - HOSPITAL RPTL 420-a 2 8,900,000 0.38 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 2 3,900,000 0.17 25600 NONPROFIT HEALTH MAINTENANCE RPTL 486-a 1 10,000,000 0.43 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 5 6,747,500 0.29 27350 PRIVATELY OWNED CEMETERY LANE RPTL 446 21 108,600 0.00 28540 NOT -FOR -PROFIT HOUS CO - HOSTE RPTL 422 3 1,245,000 0.05 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 1 5,000 0.00 41120 ALT VET EX -WAR PERIOD -NON -COME RPTL 458-a 12 180,000 0.01 41121 ALT VET EX -WAR PERIOD -NON -COME RPTL 458-a 24 360,000 0.02 41123 ALT VET EX -WAR PERIOD -NON -COME RPTL 458-a 72 1,062,750 0.05 41130 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 7 175,000 0.01 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 16 387,500 0.02 41133 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 63 1,572,000 0.07 41140 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 6 300,000 0.01 Page 1 of 2 NYS - Real Property System Assessor's Report - 2024 - Prior Year File RPS2211VO4/L001 County of Tompkins S495 Exemption Impact Report Date/Time - 91121202414:30:43 Town of Lansing - 5032 Town Summary Total Assessed Value 2,350,017,969 Uniform Percentage 100.00 Equalized Total Assessed Value 2,350,017,959 Exemption Code Exemption Name Statutory Number of Total Equalized Value Percent of Value Authority Exemptions of Exemptions Exempted 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 14 604,400 0.03 41143 ALT VET EX -WAR PER IOD-DISABILI RPTL 458-a 11 502,500 0.02 41163 COLD WAR VETERANS (15%) RPTL 458-b 19 228,000 0.01 41173 COLD WAR VETERANS (DISABLED) RPTL 458-b 4 125,000 0.01 41400 CLERGY RPTL460 3 4,500 0.00 41700 AGRICULTURAL BUILDING RPTL483 16 3,579,000 0.15 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 233 43,458,611 1.85 41800 PERSONS AGE 65 OR OVER RPTL 467 148 15,355,465 0.65 41801 PERSONS AGE 65 OR OVER RPTL 467 1 17,000 0.00 41823 LIVING QUARTERS FOR PARENTS AN RPTL469 1 36,000 0.00 41930 DISABILITIES AND LIMITED INCOM RPTL459-c 5 433,500 0.02 41931 DISABILITIES AND LIMITED INCOM RPTL459-c 2 142,450 0.01 42120 TEMPORARY GREENHOUSES RPTL 483-c 2 25,000 0.00 47616 BUSINESS INVESTMENT PROPERTY RPTL 485-b 3 757,500 0.03 Total Exemptions Exclusive of System Exemptions: 855 326,079,243 13.83 Total System Exemptions: 0 0 0.00 Totals: 855 325,079,243 13.83 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. Amount, If any, attributable to payments in lieu of taxes: Page 2 of 2 TOWN OF LANSING SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2025 COUNCILPERSON (4) HIGHWAY SUPERINTENDENT TOWN CLERK JUSTICES (2) BOOKKEEPER TOWN HISTORIAN DEPUTY TOWN CLERK/RECEIVER OF TAXES COURT CLERK - SENIOR INFORMATION AIDE - CODES OFFICE INFORMATION AIDE - PARKS & RECREATION RECREATION SUPERVISOR ZONING, CODE, FIRE ENFORCEMENT OFFICER TECHNOLOGY SUPPORT COURT CONSTABLE PARK CONSTABLE WATER & SEWER SUPERVISOR WATER ADMINISTRATION SUPERVISOR DIRECTOR OF PLANNING SUPERVISOR/BUDGET OFFICER RECEIVER OF TAXES PLANNER ACCOUNTANT / CO -BUDGET OFFICER INFORMATION AIDE - TOWN CLERKS OFFICE SECRETARY TO THE HIGHWAY SUPERINTENDENT CODE ENFORCEMENT OFFICER $ 9,741.00 PER YEAR $ 92,763.84 PER YEAR $ 58,493.00 PER YEAR $ 23,138.67 PER YEAR $ 82,971.20 PER YEAR $ 1,500.00 PER YEAR $ 34.00 PER HOUR $ 35.26 PER HOUR $ 29.57 PER HOUR $ 30.66 PER HOUR $ 95,613.44 PER YEAR $ 42.04 PER HOUR $ 18,720.00 PER YEAR $ 50.00 PER HOUR $ 20.19 PER HOUR $ 29,375.51 PER YEAR $ 6,750.00 PER YEAR $ 108,370.91 PER YEAR $ 30,306.00 PER YEAR $ 23,155.00 PER YEAR $ 33.65 PER HOUR $ 38.21 PER HOUR $ 24.75 PER HOUR $ 31.20 PER HOUR $ 32.87 PER HOUR 9/4/2024 JOB TITLE GRADE 1 Vacant GRADE 2 Recreation Assistant Drop In GRADE 3 Vacant GRADE 4 Information Aide - Codes Information Aide - Clerk's Office Information Aide - Supervisor's Office Director, Drop -In Center Clerk's Office - PT Typist GRADES Information Aide - Parks Secretary to the Highway Superintendent GRADE 6 Senior Court Clerk Deputy Town Clerk GRADE 7 Bookkeeper to Supervisor (salaried) Zoning,Code, Fire Enforcement Officer Accountant -Finance GRADE 8 Recreation Supervisor (salaried) GRADE A Laborer GRADE C Motor Equipment Operator GRADE D Automotive Mechanic 9/4/202411:34 AM 2025 WAGE STRUCTURE - 4% - DRAFT - (SUBJECT TO CHANGE) RATE MINIMUM MIDPOINT MAXIMUM INCREASE HIRE RATE Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 4.00% $ 15.50 $ 16.43 $ 17.05 $ 17.67 $ 18.29 $ 18.91 $ 19.53 $ 20.15 $ 20.77 4.00% $ 15.50 $ 16.43 $ 17.05 $ 17.67 $ 18.29 $ 18.91 $ 19.53 $ 20.15 $ 20.77 4.00% $ 16.74 $ 17.39 $ 18.21 $ 19.07 $ 19.84 $ 20.68 $ 21.54 $ 22.35 $ 23.20 4.00% $ 19.05 $ 20.00 $ 20.95 $ 21.88 $ 22.83 $ 23.81 $ 24.75 $ 25.70 $ 26.66 4.00% $ 21.88 $ 22.96 $ 24.11 $ 25.18 $ 26.27 $ 27.36 $ 28.46 $ 29.57 $ 30.66 4.00% $ 25.28 $ 26.44 $ 27.73 $ 28.96 $ 30.23 $ 31.47 $ 32.70 $ 34.00 $ 35.26 4.00% $ 26.57 $ 28.27 $ 29.93 $ 31.58 $ 33.23 $ 34.90 $ 36.57 $ 38.21 $ 39.89 4.00% $ 29.26 $ 31.06 $ 32.94 $ 34.74 $ 36.57 $ 38.40 $ 40.25 $ 42.04 $ 43.87 HIGHWAY DEPARTMENT WAGE & SALARY STRUCTURE RATE INCREASE MINIMUM MIDPOINT MAXIMUM 0-2 Yrs 3-5 Yrs 6-8 Yrs 1. 9-11 Yrs 12-14 Yrs 15-20 Yrs 20+ Yrs Step 1 Step 2 Step 3 Step 4 1 Step 5 Step 6 Step 7* 4.00% $ 22.76 $ 23.69 $ 24.63 5 25.53 $ 26.48 $ 27.41 $ 28.41 MINIMUM MIDPOINT MAXIMUM Step 1 Step 2 I Step 3 Step 4 Step 5 Step 6 I 1 Step 7* 4.00% $ 27.37 $ 28.41 $ 29.45 $ 30.51 $ 32.54 $ 39.06 $ 40.061 MINIMUM MIDPOINT MAXIMUM Step 1 Step 2 Step 3 Step 4 I I Step 5 i Step 6 1 Step 7* 4.00% $ 30.34 $ 31.541 $ 32.64 $ 33.77 $ 34.93 1 $ 42.40 $ 43.401 *Note: Step 7 in Highway Structure addes $1.00 to Step 6 & is not subject to additional % increase 10/17/2024 14:33:53 TOWN OF LANSING, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2025 Estimated Unexpended Amount to be Appropriated Appropriations Revenue Fund Balance Raised by Tax Reserves A GENERAL FUND TOWNWIDE $ 3,633,083.89 1,375,524.43 21,381.46 2,236,178.00 0.00 B GENERAL FUND OUTSIDE VILLAGE $ 710,658.77 358,000.00 352,658.77 0.00 0.00 DA HIGHWAY FUND TOWNWIDE $ 1,978,521.67 418,079.62 -85,339.95 1,645,782.00 0.00 DB HIGHWAY FUND OUTSIDE VILLAGE $ 1,958,666.00 1,840,103.00 118,563.00 0.00 0.00 TOTAL TOWN 8,280,930.33 3,991,707.05 407,263.28 3,881,960.00 0.00 SPECIAL DISTRICTS SDD1- DRAINAGE DISTRICT #1 PHEASANT $ 3,633.00 100.00 879.00 2,654.00 0.00 SDD2- DRAINAGE DISTRICT #2 $ 3,400.00 100.00 535.00 2,765.00 0.00 SDD4- DRAINAGE DISTRICT #4 LAKE $ 3,289.00 400.00 235.00 2,654.00 0.00 SDD5- DRAINAGE DISTRICT #5- FARM $ 1,879.00 100.00 439.00 1,340.00 0.00 SDD6- DRAINAGE DISTRICT #6 LANSING $ 3,289.00 300.00 335.00 2,654.00 0.00 SDD7- DRAINAGE DISTRICT #7 WOODLAND $ 3,289.00 200.00 435.00 2,654.00 0.00 SDD8- DRAINAGE DISTRICT #8 CAYUGA $ 3,289.00 700.00 0.00 2,589.00 0.00 SL1 LUDLOWVILLE LIGHTING DISTRICT $ 2,000.00 0.00 0.00 2,000.00 0.00 SL2 WARREN ROAD LIGHTING DISTRICT $ 9,500.00 0.00 0.00 9,500.00 0.00 SL3 LAKEWATCH LIGHTING DISTRICT $ 19,150.00 0.00 0.00 19,150.00 0.00 SS1 WARREN RD SEWER $ 247,954.77 220,387.00 -1,499.73 29,067.50 0.00 SS3 CHERRY ROAD SEWER DISTRICT $ 45,493.27 42,436.50 2,580.52 476.25 0.00 SW LANSING WATER DISTRICTS $ 1,893,823.26 1,075,200.00 237,682.29 580,940.97 0.00 TOTAL SPECIAL DISTRICTS 2,239,989.30 1,339,923.50 241,621.08 658,444.72 0.00 GRANDTOTAL $ 10,520,919.63 5,331,630.55 648,884.36 4,540,404.72 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD Personal Services Contractual JUSTICES Personal Services Personal Services Personal Services Personal Services Equipment Contractual Total Total SUPERVISOR Supervisor Bookkeeper / Personnel Officer Deputy Supervisor Information Aide Accountant/Finance Equipment Contractual Total INDEPENDENT AUDITING Contractual Total Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % A1010.100 38,963.60 38,963.60 29,335.40 38,964.00 38,964,00 38,964.00 0.00 A1010.400 278.24 1,572.42 5,472.57 7,500.00 6,298.98 8,000.00 6.66 39,241.84 40,536.02 34,807.97 46,464.00 45,262.98 46,964.00 1.07 A1110.101 20,570.42 21,393.00 17,114.40 22,248.72 22,248.72 23,138.67 4.00 Al110.102 20,570.42 21,393.00 17,114.40 22,248.72 22,248.72 23,138.67 4.00 A1110.120 83,252.37 87,901.83 69,855.23 80,000.00 80,000.00 83,200.00 4.00 Al110.130 3,262.44 3,581.63 6,871.62 9,000.00 9,000.00 9,000.00 0.00 A1110.200 0.00 0.00 0.00 1,000.00 11000.00 1,000.00 0.00 Al110.400 6,288.04 10,495.71 3,727.79 9,000.00 91000.00 9,000.00 0.00 133,943.69 144,765.17 114,683.44 143,497.44 143,497.44 148,477.34 3.47 A1220.100 30,306,12 30,306.12 23,312.34 30,306.00 30,306.00 30,306.12 0.00 A1220.110 78,948.53 73,483.00 58,786.40 76,422.32 76,422.32 82,971.20 8.56 A1220.120 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1220.130 50,169.'�l 55,224.95 0.00 0.00 0.00 0.00 0.00 A1220.140 0-00 0.00 50,278.80 66,430.00 66,430.00 72,522.58 9.17 A1220.200 0.00 0.00 0.00 0.00 0.00 750.00 ****.** A]220.400 14,679-61 9,798.10 11,387.70 10,000.00 12,201.02 11,000.00 10.00 174,103.77 168,812.17 143,765.24 183,158.32 185,359.34 197,549.90 7.85 A1320.400 14,500.00 2.6,000.00 13,700.00 14,000.00 20,500.00 21,000.00 50.00 14,500.00 16,000.00 13,700.00 14,000.00 20,500.00 21,000.00 50.00 BUDGET Contractual A1340.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Page 2 (10/17/2024) Total FISCAL AGENT FEES Bond Counsel - Cont Contractual Total TOWN CLERK Personal Services Deputy Personal Services Receiver Of Taxes Pt Clerk Personal Services Information Aide Equipment Contractual Total ATTORNEY Contractual Highway Dept. Town Center Highway Barn Total PERSONNEL Longevity Contractual Total ENGINEER Contractual Sewer P&m Stormwater P&m A1380.400 A1380.401 A1410.100 A1410.110 A1410.120 A1410.130 A1410.140 A1410.200 A1410.400 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,579.50 2,316.50 2,012.00 1,500.00 2,012.00 2,012.00 34.13 1,200.00 0.00 1,250.00 3,200.00 3,200.00 3,200.00 0.00 2,779.50 2,316.50 3,262.00 4,700.00 5,212.00 5,212.00 10.89 52,000.00 54,080.00 43,263.86 56,243.00 56,243.00 58,493.00 4.00 21,166.89 23,976.95 20,448.90 26,853.00 26,853.00 26,458.00 -1.47 20,584.46 21,408.00 17,126.20 22,264.00 22,264.00 23,155.00 4.00 16,578.77 22,558.49 1,911.78 4,100.00 4,100.00 5,981.00 45.87 0.00 0.00 16,518.12 16,962.00 16,962.00 23,488.00 38.47 0.00 543.77 0.00 750.00 750.00 750.00 0.00 12,082.28 12,382.60 9,991.73 15,000.00 15,000.00 22,000.00 46.66 122,412.40 134,949.81 109,260.59 142,172.00 142,172.00 160,325.00 12.76 A1420.400 170,613.00 132,256.60 65,556.00 130,000.00 130,000.00 115,000.00 -11.53 A1420.401 0.00 0.00 0.00 0.00 0.00 15,000.00 ****.** A1420.408 54.00 0.00 0.00 6,000.00 6,000.00 0.00 -100.00 A1420.410 0.00 0.00 14,688.00 0.00 0.00 0.00 0.00 170,667.00 132,256.80 80,244.00 136,000.00 136,000.00 130,000.00 -4.41 A1430.100 1,200.00 1,200.00 1,550.00 1,750.00 1,750.00 1,600.00 -8.57 A1430.400 334.90 214.90 414.80 1,000.00 1,000.00 1,000.00 0.00 1,534.90 1,414.90 1,964.80 2,750.00 2,750.00 2,600.00 -5.45 A1440.400 52,547.16 28,900.00 56,073.70 25,000.00 67,320.95 35,000.00 40.00 A1440.401 3,831.97 0.00 370.00 1,000.00 1,000.00 2,000.00 100.00 A1440.402 5,472.50 5,355.75 1,643.58 7,500.00 7,500.00 2,500.00 -66.66 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Page 3 (10/17/2024) Transportation Misc Water Extensions Surveying Town Center Ludlowville Rd. Highway Barn Total RECORDS MANAGEMENT Personnel Services Equipment Contractual Total ETHICS COMMITTEE Contractual Total CENTRAL SERVICE ADMINISTRATION Personal Services Equipment Equipment From Reserves Technology Total BUILDINGS Personal Services Highway Labor Equipment Contractual Electric Telephone/radio Line Building Repairs A1440.403 A1440.406 A1440.407 A1440.408 A1440.409 A1440.410 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 15,331.32 32,620.25 2,921.00 25,000.00 25,000.00 25,000.00 0.00 4,853.75 0.00 971.25 5,000.00 5,000.00 5,000.00 0.00 0.00 4,200.00 2,100.00 7,500.00 7,500.00 5,000.00 -33.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,870.00 5,832.25 30,000.00 30,000.00 25,000.00 -16.66 0.00 0.00 172,951.95 0.00 0.00 0.00 0.00 82,036.70 74,946.00 242,863.73 101,000.00 143,320.95 99,500.00 -1.48 A1460.100 0.00 0.00 0.00 0.00 0.00 10,000.00 A1460.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1460.400 0.00 0.00 0.00 5,000.00 5,000.00 0.00 -100.00 0.00 0.00 0.00 5,000.00 5,000.00 10,000.00 100.00 A1470.400 0.00 0.00 54.75 1,000.00 1,000.00 100.00 -90.00 0.00 0.00 54.75 1,000.00 1,000.00 100.00 -90.00 A1610.100 10,125.12 12,000.00 13,846.20 18,000.00 18,000.00 18,720.00 4.00 A1610.200 0.00 0.00 0.00 15,000.00 15,000.00 15,000.00 0.00 A1610.200R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1610.400 103,396.99 63,152.68 91,892.03 113,750.00 113,750.00 90,000.00 -20.87 113,522.11 75,152.68 105,738.23 146,750.00 146,750.00 123,720.00 -15.69 A1620.100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1620.110 0.00 0.00 0.00 2,700.00 2,700.00 2,700.00 0.00 A1620.200 0.00 0.00 0.00 0.00 0.00 6,785.00 ****.** A1620.400 46,670.16 55,330.89 38,938.55 58,000.00 58,000.00 60,000.00 3.44 A1620.403 5,154.86 6,148.24 5,894.18 5,800.00 5,800.00 8,000.00 37.93 A1620.404 9,233.94 9,461.63 6,412.31 9,500.00 9,500.00 9,500.00 0.00 A1620.405 1,630.00 2,043.00 167.06 3,500.00 3,500.00 40,000.00 1042.85 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Page 4 (10/17/2024) Bldg Repairs From Reserve Gas Total COMMUNITY CENTER Highway Labor Equipment Contractual Electric Repairs Bldg Repairs From Reserve Gas Total TOWN BARN ROAD STORAGE Equipment/bdg Contractual Electric Gas Total CENTRAL PRINTING & MAILING Contractual Nwsltr/postcards Total GENERAL GOVERNMENT SUPPORT Unallocated Insurance Municipal Association Dues Judgements & Claims Purchase Of Land/real Property Total A1620.405R A1620.406 Expend/ Expend/ Expend/ Adopted Revenues Revenues Revenues to Budget 2022 2023 09/30/2024 2024 0.00 0.00 0.00 0.00 2,177.45 1,800.05 2,328.70 3,500.00 64,866.41 74,783.81 53,740.80 83,000.00 Modified ProposedPercent Budget Budget Change 2024 2025 % 0.00 60,000.00 ****•** 3,500.00 3,500.00 0.00 83,000.00 190,485.00 129.50 A1630.110 0.00 0.00 0.00 550.00 550.00 550.00 0.00 A1630.200 199.99 0.00 0.00 0.00 0.00 0.00 0.00 A1630.400 8,611.57 15,587.35 10,671.87 10,000.00 10,000.00 15,000.00 50.00 A]630.403 2,429.04 2,591.13 2,851.17 2,700.00 2,700.00 4,000.00 48.14 Al630.405 0.00 0.00 4,850.00 5,500.00 5,500.00 80,000.00 1354.54 A1630.405R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1630.406 2,025.97 1,812.08 2,058.52 3,000.00 3,000.00 3,000.00 0.00 13,266.57 19,990.56 20,431.56 21,750.00 21,750.00 102,550.00 371.49 A1640.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1640.400 134.00 141.00 112.35 220.00 220.00 220.00 0.00 A]640.403 1,450.25 1,378.66 1,418.76 1,700.00 1,700.00 1,700.00 0.00 A1640.406 1,658.88 1,703.71 1,692.29 2,000.00 2,000.00 2,400.00 20.00 3,243.13 3,223.37 3,223.40 3,920.00 3,920.00 4,320.00 10.20 A1670.400 636.37 1,185.31 2,871.03 1,000.00 1,000.00 1,200.00 20.00 A1670.401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 636.37 1,185.31 2,871.03 1,000.00 1,000.00 1,200.00 20.00 A1910.400 64,067.00 69,407.44 82,397.48 71,500.00 80,888.98 81,000.00 13.28 A1920.400 4,213.00 5,869.50 7,523.00 7,500.00 9,025.00 3,002.00 -59.97 A1930.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1940.400 70,843.48 0.00 0.00 0.00 0.00 0.00 0.00 139,123.48 75,276.94 B9,920.48 79,000.00 89,913.98 84,002.00 6.33 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Page 5 (10/17/2024) GENERAL GOVERNMENT SUPPORT Taxes & Assess Munic Property Conti Contingent Account Total General Government Support Total PUBLIC SAFETY POLICE Personal Services Parks Personal Services Court Contractual Total TRAFFIC CONTROL Personal Services Crossing Guard Contractual Total CONTROL OF DOGS Contractual Licensing Other Contractual Enumeration Cont From Reserves Total DEMOLITION OF UNSAFE BUILDINGS Contrac Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % A1950.400 8,623.26 10,362.74 10,334.19 10,500.00 10,500.00 10,500.00 0.00 A1989.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1990.400 0.00 0.00 0.00 15,000.00 0.00 0.00 -100.00 8,623.26 10,362.74 10,334.19 25,500.00 10,500.00 10,500.00 -58.82 1,084,501.13 975,972.78 1,030,866.21 1,140,661.76 1,186,908.69 1,338,505.24 17.34 A3120.100 3,509.25 2,892.30 3,387.06 3,600.00 3,600.00 3,800.00 5.55 A3120.110 8,979.37 12,787.18 6,435.00 12,000.00 12,000.00 12,000.00 0.00 A3120.410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,488.62 15,679.48 9,822.06 15,600.00 15,600.00 15,800.00 1.28 A3310.100 6,645.16 29,979.51 9,217.22 22,948.00 22,948.00 23,865.92 4.00 A3310.110 5,580.00 6,940.00 4,040.00 5,800.00 5,800.00 6,032.00 4.00 A3310.400 12,989.99 15,157.22 8,290.01 13,748.00 13,748.00 14,160.44 3.00 25,215.15 52,076.73 21,547.23 42,496.00 42,496.00 44,058.36 3.67 A3510.400 21,900.00 22,800.00 17,100.00 22,800.00 22,800.00 23,700.00 3.94 A3510.401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A3510.402 0.00 320.00 0.00 200.00 200.00 200.00 0.00 A3510.410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A3510.410R 0.00 0.00 5,678.20 6,300.00 6r300.00 0.00 -100.00 21,900.00 23,1.20.00 22,778.20 29,300.00 29,300.00 23,900.00 -18.43 A3650.400 0.00 0.00 74,885.00 51,000.00 74,885.00 0.00 -100.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Page 6 (10/17/2024) Public Safety Total PUBLIC HEALTH HEALTH Other - Ppe Total Total Public Health Total TRANSPORTATION SUPTERINTENDENT OF HIGHWAYS Pers Sery Secretary Equipment Contractual Total GARAGE Highway Labor Equipment 104 Auburn Rd (old Hwy Barn) Building Improvements Electric Telephone Building Repair Bldg Repairs From Reserve Gas Supplies & Maintenance Total STREET LIGHTING Contractual Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 0.00 0.00 74,885.00 51,000.00 74,885.00 0.00 -100.00 59,603.77 90,876.21 129,032.49 138,396.00 162,281.00 83,758.36 -39.47 A4989.400 0.00 0.00 4,872.45 15,000.00 15,000.00 15,450.00 3.00 0.00 0.00 4,872.45 15,000.00 15,000.00 15,450.00 3.00 0.00 0.00 4,872.45 15,000.00 15,000.00 15,450.00 3.00 A5010.100 82,466.02 85,765.00 68,612.34 89,196.00 89,196.00 92,763.84 4.00 A5010.120 41,853.82 55,444.06 46,800.00 64,200.00 64,200.00 67,704.00 5.45 A5010.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5010.400 2,288.48 2,613.20 1,566.41 3,600.00 3,600.00 3,600.00 0.00 126,608.32 143,822.26 116,978.75 156,996.00 156,996.00 164,067.84 4.50 A5132.110 0.00 0.00 0.00 6,918.00 6,918.00 7,194.72 4.00 A5132.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5132.400 168.14 0.00 0.00 0.00 0.00 1,000.00 ****•** A5132.401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5132.403 5,539.04 5,531.48 7,489.35 7,280.00 7,280.00 9,409.71 29.25 A5132.404 4,095.86 5,137.23 2,908.49 5,408.00 5,408.00 5,408.00 0.00 A5132.405 4,706.71 3,329.05 1,123.95 10,400.00 10,400.00 10,400.00 0.00 A5132.40511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5132.406 7,741.14 5,544.33 7,274.31 12,085.00 12,085.00 12,326.70 2.00 A5132.410 37,774.06 34,976.58 31,394.62 34,080.00 34,080.00 35,443.20 4.00 60,024.95 54,518.67 50,190.72 76,171.00 76,171.00 81,182.33 6.57 A5182.403 2,679.34 2,433.79 3,051.74 4,000.00 4,000.00 4,000.00 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Page 7 (10/17/2024) Total Transportation Total ECONOMIC ASSISTANCE AND OPPORTUNITY ECONOMIC DEVELOPMENT CONTRACTUAL Economic Development Contractual A6497.400 Total PROGRAMS Library Reading Program Gadabout Nutrition For The Elderly Lansing Food Pantry Watershed Organizations Total Economic Assistance And Opport Total CULTURE AND RECREATION PARKS & RECREATION ADMINISTRATION Personal Svc Pers Svc Pers Equipment Contractual Telephone Total PARKS Personal Services Personal Services -highway Labor Equipment Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 2,679.34 2,433-79 3,051.74 4,000.00 4,000.00 4,000.00 0.00 189,312.61 200,774.72 170,221.21 237,167.00 237,167.00 249,250.17 5.09 0.00 0-00 0.00 0.00 0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 12,000.00 A6772.410 0.00 0.00 0.00 0.00 0.00 5,000.00 ****.** A6772.420 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 A6772.430 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 0.00 A6772.440 0.00 0.00 5,000.00 5,000.00 5,000.00 6,000.00 20.00 A6772.450 0.00 0.00 0.00 0.00 0.00 6,223.00 **** ** 9,750.00 9,750.i00 14,750.00 14,750.00 14,750.00 26,973.00 82.86 9,750.00 9,750.00 14,750.00 14,750.00 14,750.00 38,973.00 164.22 A7020.100 58,485.54 61,039.17 50,376.41 63,066.00 63,066.00 61,265.00 -2.85 A7020.110 53,217.00 52,857.40 39,712.17 55,953.04 55,953.04 58,192.68 4.00 A7020.120 84,999.98 88,400.00 7-0,720.00 91,936.00 91,936.00 95,613.44 4.00 A7020.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7020.400 3,063.27 2,148.72 973.95 3,200,00 3,200.00 3,200.00 0.00 A7020.404 1.,753.18 2,038.95 1,015.00 3,600-00 3,600.00 3,600.00 0.00 201,518.97 206,484.24 162,797.53 217,755.04 217,755.04 221,871.12 1.89 A7110.110 75,762.99 85,362.06 67,395.37 100,000.00 100,000.00 107,000.00 7.00 A7110.130 15,166.23 257.16 2,024.32. 20,176.00 20,1'76.00 20,983.04 4.00 A7110.200 44,896.98 23,641.75 32,442.66 33,000.00 33,000.00 33,000.00 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Page 8 (10/17/2024) Equipment A7110.200R Contractual A7110.400 Contractual From Reserves A7110.400R Electric A7110.403 Telephone A7110.404 Repairs A7110.405 Contractual Salt Point A7110.406 Improvements A7110.407 Marina Repairs A7110A10 Total PLAYGROUND/REC FIELDS Personal Servic Equipment Equipment Contract Cont. - Repairs BEACH & POOL Personal Services Equipment Contractual Total Total YOUTH PROGRAM Personal Services Personal Services Equipment Contractual Cont.- Umps/officials Total Expend/ Expend/ Expend/ Revenues Revenues Revenues to 2022 2023 09/30/2024 0.00 0.00 15,000.00 67,541.63 63,846.10 21,720.35 0.00 0.00 0.00 6,790.59 7,375.04 10,168.42 2,735.64 2,835.64 2,155.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,679.33 0.00 8,442.36 237,573.39 183,317.75 159,349.28 Adopted Modified ProposedPercent Budget Budget Budget Change 2024 2024 2025 % 15,000.00 15,000.00 0.00 -100.00 68,000.00 68,000.00 68,000.00 0.00 0.00 0.00 0.00 0.00 9,000.00 9,000.00 91000.00 0.00 2,800.00 2,800.00 2,900.00 3.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00 15,000.00 0.00 262,976.00 262,976.00 255,883.04 -2.69 A7140.100 64,179.08 75,883.06 63,941.33 72,000.00 72,000.00 77,100.00 7.08 A7140.200 28,393.45 0.00 1,815.57 3,000.00 3,000.00 52,000.00 1633.33 A7140.200R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7140.400 24,816.91 15,253.52 21,944.05 25,000.00 25,000.00 20,000.00 -20.00 A7140.405 0.00 0.00 29,776.00 30,000.00 30,000.00 5,000.00 -83.33 117,389.44 91,136.58 117,476.99 130,000.00 130,000.00 154,100.00 18.53 A7180.100 17,892.00 16,617.64 19,852.75 18,000.00 18,000.00 22,000.00 22.22 A7180.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7180.400 567.60 693.87 656.87 650.00 656.87 750.00 15.38 18,459.60 17,311.51 20,509.62 18,650.00 18,656.87 22,750.00 21.98 A7310.100 35,914.28 58,416.16 45,158.51 50,000.00 50,000.00 58,000.00 16.00 A7310.110 4,992.00 7,134.00 4,379.00 5,000.00 5,000.00 0.00 -100.00 A7310.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7310.400 191,983.88 250,841.32 177,276.16 220,000.00 220,000.00 235,000.00 6.81 A7310.401 0.00 0.00 0.00 0.00 0.00 6,250.00 ****•** 232,890.16 316,391.48 226,813.67 275,000.00 275,000.00 299,250.00 8.81 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 9 (10/17/2024) Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % YOUTH SERVICES Prsnl Srvs- Drop In A7320.100 8,212.37 13, 156. 17 0.00 0.00 0.00 0.00 0.00 Prsnl Srvs-hs Helpers A7320.110 17, 064.29 16,351.30 12, 463. 75 19, 373. 00 19, 373.00 25,374.00 30.97 Contractual -drop In A7320.400 465.82 493.84 0.00 0.00 0.00 0.00 0.00 Contractual A7320.410 50,224.00 50,244.00 26,348.83 57,229.00 57,229.00 60,205.00 5.20 Total 75,966.48 80,245.31 38,832.58 76,602.00 76,602.00 85,579.00 11.71 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 5,000.00 5,000.00 5,000.00 51000.00 0.00 -100. 00 Total 3,000.00 5,000.00 5,000.00 5,OOD.00 5,000.00 0.00 -100.00 HISTORIAN Personal Services A7510.100 4,518.35 6,265.00 4,819.20 6,265.00 6,265.00 1,500.00 -76.05 Contractual A7510.400 1F760.99 199.31 344.54 500.00 500.00 1,000.00 100.00 Total 6,279.34 6,464.31 5,163.74 6,765.00 6,765.00 2,500.00 -63.04 HISTORICAL PROPERTY Cont (log Cabin) A7520.400 0.00 0.00 0.00 750.00 750.00 1,000.00 33.33 Cont.- Schoolhouse A7520.401 0.00 0.00 0.00 0.00 0.00 35,000.00 ****.** Total 0.00 0.00 0.00 750.00 750.OD 36,000.00 4700.00 OTHER PERFORMING ARTS Contractual A7560.400 9,826.22 9,049.90 8,418.97 9, 500. OD 9,500.00 9,500.00 0.00 Esfota A7560.401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 9,826.22 9,049.90 8,418.97 9,500.00 9,500.00 9,500.00 0.00 ADULT RECREATION Personal Servic A7620.100 3,055.00 3,095.00 2,485.00 3,500.00 3,500.00 3,500.00 0.00 Contractual A7620.400 5,413.50 5,554.09 4,174.38 7,000.00 7,000.00 6,000.00 -14.28 Total 8,468.50 8,649.09 6,659.38 10,500.00 10,500.00 9,500.00 -9.52 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change Page 10 (10/17/2024) 2022 2023 09/30/2024 2024 2024 2025 % Culture And Recreation Total 911, 372. 10 924, 050 .17 751, 021.76 1,013,498.04 1,013,504.91 1, 096, 933.16 8.23 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 A8745.100 818.72 1,490.27 0.00 2,306.00 2,306.00 2,398.24 4.00 Contractual A8745.400 17,816.52 22,972.79 0.00 25,000.00 25,000.00 25,000.00 0.00 Cont.- Equip Rental A8745.401 0.00 0.00 0.00 71,884.00 71,884.00 75,000.00 4.33 Total 18,635.24 24,463.06 0.00 99,190.00 99,190.00 102,398.24 3.23 AGRICULTURE DEVELOPMENT(FPIG) Agriculture Development(fpig) A8750.400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ag Protection Committee A8750.401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Farmers Market Contractual A8750.402 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NATURAL RESOURCES Contr. - Trails Plan A8790.400 0.00 0.00 0.00 0.00 0.00 50, 000.00 Watershed Monitoring A8790.401 7,000.00 7,140.00 7,283.00 7,283.00 7,283.00 7,428.00 1.99 Total 7,000.00 7,140.00 7,283.00 7,283.00 7,283.00 57,428.00 688.52 CEMETERIES Personal Services A8810.100 0.00 0.00 0.00 0. 00 0.00 0.00 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Page 11 (10/17/2024) Highway Labor Equipment Contractual Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS State Retirement Social Security Workers Comp Insurance Unemployment Insurance Hospital & Medical Insurance Medicare Total Employee Benefits Total DEBT SERVICE BOND ANTICIPATION NOTES Bond Anticipation Notes Total Debt Service Total INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfers To Other Funds Total A8810.110 A8810.200 A8810.400 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 1,265.06 4,115.85 3,281.70 4,368.00 4,368.00 4,542.72 4.00 0.00 0.00 0.00 0.00 0.00 2,000.00 ****.** 495.07 500.00 859.47 1,000.00 1,000.00 1,700.00 70.00 1,760.13 4,615.85 4,141.17 5,368.00 5,368.00 8,242.72 53.55 27,395.37 36,218.91 11,424.17 111,841.00 111,841.00 168,068.96 50.27 A9010.800 82,483.47 87,380.82 23,208.84 90,000,00 90,000.00 90,000.00 0.00 A9030.800 62,265.46 69,033.43 54,349.14 71,000.00 71,000.00 80,000.00 12.67 A9040.800 33,421.95 37,267.00 36,761.00 45,000.00 45,000.00 45,000.00 0.00 A9050.800 7,191.20 7,773.24 2,884.93 6,500.00 6,500.00 6,500.00 0.00 A9060.800 180,585.02 247,986.88 212,339.28 225,000.00 225,000.00 334,000.00 48.44 A9089.800 14,562.08 16,144.92 12,710.70 17,000.00 17,000.00 18,500.00 8.82 380,509.18 465,586.29 342,253.89 454,500.00 454,500.00 574,000.00 26.29 380,509.18 465,586.29 342,253.89 454,500.00 454,500.00 574,000.00 26.29 A9730.700 0.00 0.00 0.00 0.00 0.00 68,145.00 0.00 0.00 0.00 0.00 0.00 68,145.00 0.00 0.00 0.00 0.00 0.00 68,145.00 A9901.900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 2,662,444.16 2,703,229.08 2,454,442.18 3,125,813.80 3,195,952.60 3,633,083.89 16.22 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) REVENUES REAL PROPERTY TAXES Real Property Taxes Total REAL PROPERTY TAX ITEMS Pymt In Lieu Of Taxes Interest & Penalties On Taxes Total NON -PROPERTY TAX ITEMS Sales Tax Cable Tv Franchise Gross Receipts Tax Total DEPARTMENTAL INCOME Clerk Fees Drop In Contributions Dog Control Fees Park Campers Boat Launching Fees Youth Recreation Fees Park Admissions Fees Concession Marina & Dock Fees Grants Awarded - Cult. & Rec Grant Applications Awarded Total INTERGOVERNMENTAL CHARGES Library Custodial Services Youth Services, Other Governments Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % A1001 1,189,164.67 1,444,151.09 1,874,357-97 1,875,201.72 1,875,201.72 2,236,178.00 19-25 1,189,164.67 1,444,151.09 1,874,357.97 1,875,201.72 1,875,201.72 2,236,178.00 19.25 A1081 12,822.16 7,253.26 9,273.00 8,740.87 8,740.87 8,489.43 -2.87 A1090 8,810.76 30,015.32 30,579.80 28,000.00 28,000.00 28,000.00 0.00 21,632.92 37,268.58 39,852.80 36,740.87 36,740.87 36,489.43 -0.68 A1120 0.00 0.00 143,274.13 200,000.00 200,000.00 100,000.00 -50.00 A1170 40,150.31 26,832.83 26,941.34 35,000.00 35,000.00 80,000.00 128.57 A1189 0.00 43.26 0.04 0.00 0.00 0.00 0.00 40,150.31 26,876.09 170,215.51 235,000.00 235,000.00 180,000.00 -23.40 A1255 1,474.71 1,614.39 912.28 1,000.00 1,000.00 1,000.00 0.00 A1289 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1550 350.00 420.00 200.00 180.00 180.00 120.00 -33.33 A2001 79,441.20 83,419.15 93,368.23 85,000.00 85,000.00 87,000.00 2.35 A2002 13,175.00 11,964.13 12,211.00 15,000.00 15,000.00 13,000.00 -13.33 A2003 259,335.24 335,786.36 256,288.41 270,000.00 270,000.00 285,000.00 5.55 A2004 40,309.23 37,587.11 39,717.78 39,000.00 39,000.00 39,000.00 0.00 A2005 635.55 280.00 254.90 500.00 500.00 500.00 0.00 A2040 90,312.50 128,255.94 127,953.81 125,000.00 125,000.00 125,000.00 0.00 A2089 0.00 3,600.00 0.00 0.00 0.00 12,000.00 ****•** A2189 0.00 5,000.00 3,916.87 0.00 0.00 0.00 0.00 485,033.43 607,927.08 534,823.28 535,680.00 535,680.00 562,620.00 5.02 A2211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2350 21,243.00 24,135.00 13,174.41 23,247.00 23,247.00 24,578.00 5.72 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Page 2 (10/17/2024) Youth Services, Local Contributio Youth Services, Private Contribution Total USE OF MONEY AND PROPERTY Interest & Earnings Repair Reserve Park & Rec Reserves Rentat/lease Of Real Property Community Center Pavilions Rental Income Nys Land Bait Shop Rent Commissions Total LICENSES AND PERMITS Games Of Chance Licenses Bingo Licenses Dog Licenses Junk Yard/mobile Home Permits Total FINES AND FORFEITURES Exonerated Bail Fines & Forfeited Bail Fines & Penalties, Dog Cases Total SALE OF PROPERTY & COMPENSATION FOR Sale Of Scrap & Excess Materials Copies, Pamphlets, Maps Real Property A2352 A2353 Expend/ Expend/ Expend/ Revenues Revenues Revenues to 2022 2023 09/30/2024 0.00 0.00 0.00 0.00 0.00 0.00 21,243.00 24,135.00 13,174.41 Adopted Modified ProposedPercent Budget Budget Budget Change 2024 2024 2025 % 5,000.00 5,000.00 0.00 -100.00 0.00 0.00 0.00 0.00 28,247.00 28,247.00 24,578.00 -12.98 A2401 1,076.44 2,329.89 51,921.43 3,000.00 3,000.00 40,000.00 1233.33 A2401R 44.60 380.98 3,903.42 200.00 200.00 2,000.00 900.00 A2402R 2.52 3.69 332.76 30.00 30.00 200.00 566.66 A2410 11,100.00 13,025.00 16,175.00 13,50.0.00 13,500.00 8,500.00 -37.03 A2440 1,305.00 2,227.50 2,305.00 1,100.00 1,100.00 2,000.00 81.81 A2442 18,118.64 17,073.49 17,436.53 16,500.00 16,500.00 16,500.00 0.00 A2443 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2445 825.00 200.00 175.00 150.00 150.00 150.00 0.00 A2450 55.77 49.19 0.00 50.00 50.00 50.00 0.00 32,527.97 35,289.74 92,249.14 34,530.00 34,530.00 69,400.00 100.98 A2530 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2540 0.00 0.00 30.00 0.00 0.00 0.00 0.00 A2544 21,096.00 20,293.00 24,588.00 30,000.00 30,000.00 20,000.00 -33.33 A2545 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,096.00 20,293.00 24,618.00 30,000.00 30,000.00 20,000.00 -33.33 A2609 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2610 36,759.50 30,389.00 29,014.50 40,000.00 40,000.00 35,000.00 -12.50 A2611 775.00 575.00 150.00 1,000.00 1,000.00 1,000.00 0.00 37,534.50 30,964.00 29,164.50 41,000.00 41,000.00 36,000.00 -12.19 A2650 29,228.50 21,000.00 21,000.00 26,000.00 26,000.00 32,000.00 23.07 A2655 7.75 39.25 10.75 25.00 25.00 20.00 -20.00 A2660 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOWN OF LANSING GENERAL FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Page 3 (10/17/2024) Insurance Recoveries A2690 Total MISCELLANEOUS LOCAL SOURCES Refunds Of Prior Years Expenses A2701 Gifts & Donations A2705 East Shore Festival Of The Arts Grant A2706 Parks Found. Grant A2707 Prev Used A3001 A2750 Other Unclassified Revenues A2770 Yth Svc A2772 Drop In A2773 Rec A2776 Total STATE AID State Revenue Sharing (per Capita) Mortgage Tax Loss Of Public Utility Val. Aid For General Purposes Youth Drop In Total FEDERAL AID Other Total INTERFUND TRANSFERS Interfund Transfers Reserve Total Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 2,054.93 3,568.00 0.00 0.00 0.00 0.00 0.00 31,291.18 24,607.25 21,010.75 26,025.00 26,025.00 32,020.00 23.03 0.00 2,092.00 0.00 0.00 0.00 0.00 0.00 5,656.09 10,361.86 18,783.21 8,000.00 8,000.00 8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 ****-** 27,085.00 0.00 0.00 0.00 0.00 0.00 0.00 2,627.92 662.38 194.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 704.11 135.36 0.00 0.00 0.00 0.00 0.00 24.12 50.02 106.25 2,000.00 2,000.00 0.00 -100.00 36,097.24 13,301.62 19,083.52 10,000.00 10,000.00 58,000.00 480.00 A3001 0.00 27,085.00 27,085.00 27,085.00 27,085.00 27,085.00 0.00 A3005 359,456.92 277,446.70 128,938.75 275,000.00 275,000.00 250,000.00 -9.09 A3017 0.00 0.00 0.00 0.00 0.00 19,332.00 ****.** A3089 0.00 0.00 1,895.00 0.00 0.00 0.00 0.00 A3821 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,456.92 304,531.70 157,918.75 302,085.00 302,085.00 296,417.00 -1.87 A4989 0.00 9,956.08 4,241.50 0.00 0.00 0.00 0.00 0.00 9,956.08 4,241.50 0.00 0.00 0.00 0.00 A5031 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5031R 0.00 0.00 6,300.00 6,300.00 6,300.00 60,000.00 852.38 0.00 0.00 6,300.00 6,300.00 6,300.00 60,000.00 852.38 SViG m1DE 24 OF L To' GET 101� . GENE��pRY �'1 D20241 p�L1� A ttio page TOTA�'�VEINES AP4tOpri�tedRe��� E�CE pgO4RTED FUNg SOURCE 5 TOTAL�VEI�ES p=oPosedp Cban9e aed gadget o 140 2025 dg p doPtea S ZA 20 gxPen s/ to ndl ?WJeToe Udget 8 ZO24 19 2s §3 sy4 Rev3 es 0913012p2 5g 3, 611�p2 0 p0 rdd SIP ye 20 Re 59 3 160.$pg' 160'gp9 O pp p Op 2 'Z02 '1 , p1p .13 3 0,00 1161.09 21, 3g1, �6 2,98 2,519,3p1'23 p0 951g3 pl 1� 22 2.2`t5,2281 p0 �39,9g5•�9 2� 60 3r633, 0g3,g9 0.p0 ,532 56�•g5 g13 80 3,145, q5 12 3,g2I.S5 3,125, p2 Oa 2,�`'9,9A2.1g A0511 3g'1.216 2,�p3'229. 66 _ 444'16 2, TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY BUDGET 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/17/2024) Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ATTORNEY/LEGAL Zoning Board B1420.401 0.00 0.00 0- 00 0.00 0.00 25, 000.00 Planning Board B1420.402 0.00 0.00 0.00 0.00 0.00 20,000.00 Total 0.00 0.00 0.00 0.00 0.00 45,000.00 ENGINEERING Zoning Board B1440.401 0.00 0.00 0.00 0.00 0.00 5,000.00 Planning Board B1440.402 0.00 0.00 0.00 0.00 0.00 15,000.00 Total 0.00 0.00 0.00 0.00 0.00 20,000.00 GENERAL GOVERNMENT SUPPORT Contingent Account B1990.400 0.00 0.00 0.00 50, 000.00 37, 570.00 0.00 -100. 00 Total 0.00 0.00 0.00 50,000.00 37,570.00 0.00 -100.00 General Government Support Total 0.00 0.00 0.00 50r 000.00 37, 570.00 65, 000. 00 30.00 PUBLIC SAFETY SAFETY INSPECTOR Information Aide B3620.110 43, 463. 24 37,828.99 35, 424.88 49, 420.00 49, 420. 00 56, 123. 86 13.56 Zoning,code, Fire Enforcement Officer B3620.120 72, 569.25 88,137.91 60, 804.97 82, 655.04 82, 655.04 87,614.00 5.99 Part-time B3620.130 0.00 11,250.00 0.00 15,000.00 15,000.00 0.00 -100.00 Code Enforcement Officer B3620.140 0.00 32,751.08 44, 996.84 60, 000.00 60,000.00 62, 400.00 4.00 Contractual B3620.400 423.36 1,416.46 0.00 500.00 500.00 16,000.00 3100.00 Total 116,455.85 171,384.44 141,226.69 207,575.04 207,575.04 222,137.86 7.01 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 116,455.85 171,384.44 141,226.69 207,575.04 207,575.04 222,137.86 7.01 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY BUDGET 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 2 (10/17/2024) Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % HOME AND COMMUNITY SERVICES ZONING Pers Svcs Clerk B8010.100 0.00 0100 0,00 0 - 00 0 - 00 0 - 00 0.00 Equipment B8010.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual B8010.400 5,051.43 B,182.47 30,311.67 27,750.00 40,180.00 34,400.00 23.96 Constable Services B8010.401 0.00 0.00 0.00 500.00 500.00 500.00 0.00 Legal Services B8010.402 17,172.OD 19,413.00 10,692.00 25,000.00 25,000.00 0.00 -100.00 Engineer B8010.403 0.00 6,171.50 1,548.75 5,000.OD 5,000.00 0.00 -100.00 Zba Stipend B8010.410 2,400.00 2,650.00 0.00 3,100.00 3,100.00 3,100.00 O.DO Paid Consultant B8010.411 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 24,623.43 36,416.97 42,552.42 61,350.00 73,780.00 38,000.00 -38.06 PLANNING BOARD Director Of Planning B8020.100 91,534.04 88,174.96 80,156.00 104,202.80 104,202.80 108,370.91 4.00 Planner B8020.101 74,675.12 16,995.22 47,500.DO 77,662.00 77,662.00 70,000.00 -9.86 Pers Svcs Clerk 138020.110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equipment B8020.200 D.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual B8020.400 7,052.55 6,796.85 11,543.27 23,150.00 23,150.00 40,500.00 74.94 Engineer B8020.401 13,655.03 23,372.00 3,017.50 15,000.00 15,000.00 0.00 -100.00 Legal Services B8020.402 18,090.00 20,034.00 15,012.00 20,ODD .00 19,622.00 0.00 -100.00 Silver Line Solar B8020.403 0.00 0.00 563.00 0.00 378.00 0.00 0.00 Planning Board Stipend B8020.410 7,500.00 7,950.00 0.00 7, 950.00 7,950.00 7,950.00 0.00 Planning Consultant B802OA2O 3,762.53 0.00 0.00 0.00 0.00 0.00 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 30, 000.00 **** • ** Broadband Committee B8020.432 1,350.00 5r940.00 0.00 6,000.00 6, DOD . 00 2,000.00 -66. 66 Conservation Advisory Council B8020.433 18, 473.97 2,817.54 11, 020.20 16, 000.00 16, 000.00 6,000.00 -62.50 Total 236,093.24 172,080.57 168,811.97 269,964.80 269,964.80 264,820.91 -1.90 Home And Community Services Total 260,716.67 208,497.54 211,364.39 331,314.80 343,744.80 302,820.91 -8.60 EMPLOYEE BENEFITS EMPLOYEE BENEFITS NysRetiremenl B9010.800 26,337.21 28,617 57 7,949.32 30r000.00 30,000,00 30,000.00 0.00 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY BUDGET 10.17.24 Page 3 (10/17/2024) Social Security B9030.800 Workers Comp Insurance B9040.800 Unemployment Insurance B9050.800 Hospital & Medical Insurance B9060.800 Medicare B9089.800 Total Employee Benefits Total INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfer To Other Funds B9901.900 Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Revenues Revenues Revenues to 2022 2023 09/30/2024 16,816.11 16,627.47 16,246.90 6,684.39 6,625.24 6,535.29 1,520.37 1,645.98 1,276.55 73,336.81 52,207.77 72,197.52 3,932.79 3,888.72 3,799.70 128,627.68 109,612.75 108,005.28 128,627.68 109,612.75 108,005.28 Adopted Modified ProposedPercent Budget Budget Budget Change 2024 2024 2025 % 19,000.00 19,000.00 25,000.00 31.57 8,000.00 8,000.00 8,000.00 0.00 1,700.00 1,700.00 1,700.00 0.00 80,000.00 B0,000.00 50,000.00 —37.50 4,500.00 4,500.00 6,000.00 33.33 143,200.00 143,200.00 120,700.00 —15.71 143,200.00 143,200.00 120,700.00 —15.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 505,800.20 489,494.73 460,596.36 732,089.84 732,089.84 710,658.77 —2.92 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) REVENUES NON -PROPERTY TAX ITEMS County Sales Tax B1120 Total DEPARTMENTAL INCOME Fire & Safety Inspection Fees B 1561 Zoning Fees B2110 Grant Applications Awarded B2189 Total USE OF MONEY AND PROPERTY Interest Earned B2401 Total LICENSES AND PERMITS Building & Alteration Permits B2555 Other Permits B2590 Subdivision Fees/boundary Changes B2591 Stormwater Application Fee B2592 Total SALE OF PROPERTY & COMPENSATION FOR Sale Of Scrap & Excess Materials B2650 Minor Sales B2655 Total MISCELLANEOUS LOCAL SOURCES Refund Of Prior Years Expenses B2701 Misc Receipts B2770 Total Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 547,009.55 581,627.26 216,503.11 305,000.00 305,000.00 200,000.00 -34.42 547,009.55 581,627.26 216,503.11 305,000.00 305,000.00 200,000.00 -34.42 2,250.00 3,650.00 2,100.00 2,600.00 2,600.00 4,300.00 65.38 1,940.00 6,564.00 3,275.00 1,200.00 1,200.00 4,200.00 250.00 58,500.00 0.00 0.00 0.00 0.00 0.00 0.00 62,690.00 10,214.00 5,375.00 3,800.00 3,800.00 8,500.00 123.68 451.79 2,563.24 33,008.96 550.00 550.00 20,000.00 3536.36 451.79 2,563.24 33,008.96 550.00 550.00 20,000.00 3536.36 102,306.17 118,670.33 120,238.74 90,000.00 90,000.00 117,000.00 30.00 800.00 550.00 1,450.00 1,000.00 1,000.00 1,600.00 60.00 11,762.60 6,150.00 5,875.00 11,000.00 11,000.00 8,100.00 -26.36 1,560.00 1,050.00 1,900.00 3,000.00 3,000.00 2,800.00 -6.66 116,428.77 126,420.33 129,463.74 105,000.00 105,000.00 129,500.00 23.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 3,482.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.62 0.00 0.00 0.00 0.00 3,482.50 0.00 53.62 0.00 0.00 0.00 0.00 TOWN OF LANSING GENERAL FUND OUTSIDE VILLAGE PRELIMINARY BUDGET 10.17.24 Page 2 (10/17/2024) INTERFUND TRANSFERS Interfund Transfers Total TOTAL REVENUES Appropriated Reserves APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % B5031 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730,068.61 720,824.83 384,404.43 414,350.00 414,350.00 358,000.00 -13.59 B0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -224,268.41 -231,330.10 76,191.93 317,739.84 317,739.84 352,658.77 10.98 505,800.20 489,494.73 460,596.36 732,089.84 732,089.84 710,658.77 -2.92 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/17/2024) Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 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 75, 089.31 91, 237.54 79, 591.20 144, 394. DO 144, 394.00 149, 000 -00 3.18 Equipment DA5130.200 121,893.05 0.DO 63,160.00 10,375.08 35,375.08 72,431.00 598.12 Equipment From Reserve Fund DA5130.20OR 0.00 0.00 0.00 63, 160. 00 63,160. 00 0.00 -100. 00 Contractual DA5130.400 204,514.03 208,301.29 182,285.59 221,000.00 249,000.00 300,000.00 35.74 Total 401,496.39 299,538.83 325,036.79 438,929.08 491,929.08 521,431.00 18.79 BRUSH & WEEDS Personal Services DA5140.100 58, 698.41 71, 025.37 48, 562.58 77, 983.00 77, 983.00 79, 493.00 1.93 Contractual DA5140.400 35,131.93 46,251.60 32,981.65 46,592.00 46,592.00 46,592.00 0.00 Total 93,830.34 117,276.97 81,544.23 124,575.00 124,575.00 126,085.00 1.21 SNOW REMOVAL TOWN Personal Services DA5142.100 256, 419.70 147, 588. 52 202, 526.39 226, 968.00 226, 968.00 236, 047.00 4.00 Equipment DA5142.200 19,245.54 90,331.00 16,863.26 114,240.00 114,240.00 137,288.32 20.17 Contractual DA5142.400 147,811.46 279,372.39 157,493.95 350,900.00 350,900.00 269,297.00 -23.25 Total 423,476.70 517,291.91 376,883.60 692,108.00 692,108.00 642,632.32 -7.14 SNOW REMOVAL OTHER Personal Services DA5148.100 118, 637. 64 140,178.08 52, 113. 92 128, 044.80 128, 044.80 133,165.76 3.99 Equipment DA5148.200 0.00 12,830.00 9,374.26 11,349.69 11,349.69 9,207.59 -18.87 Contractual DA5148.400 235,315.39 126,296.44 106,812.88 200,000.00 200,000.00 206,000.00 3.00 Total 353,953.03 279,304.52 168,301.06 339,394.49 339,394.49 348,373.35 2.64 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Page 2 (10/17/2024) Transportation Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Nys Retirement Social Security Workers Comp Insurance Unemployment Insurance Hospital & Medical Insurance Medicare Total Employee Benefits Total INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfers To Other Funds Total Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 1,272,756.46 1,213,412.23 951,765.68 1,595,006.57 1,648,006.57 1,638,521.67 2.72 DA9010.800 76,917�72 66,953.31 17,045.17 90,000.00 90,000.00 90,000.00 0.00 DA9030.800 30,672.63 26,739.82 22,710.46 35,000.00 35,000.00 38,000.00 8.57 DA9040.800 16,339.62 14,078.64 13,887.49 17,000.00 17,000.00 17,000.00 0.00 DA9050.800 6,104.05 4,233.10 3,887.78 7,000.00 7,000.00 7,000.00 0.00 DA9060.800 176,319.80 200,211.12 135,307.68 145,000.00 145,000.00 179,000.00 23.44 DA9089.800 7,173.42 6,233.67 5,311.33 8,000.00 8,000.00 9,000.00 12.50 313,527.24 318,469.66 198,149.91 302,000.00 302,000.00 340,000.00 12.58 313,527.24 318,469.66 198,149.91 302,000.00 302,000.00 340,000.00 12.58 DA9901.900 0-00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 1,586,283.70 1,531,881.89 1,149,915.59 1,897,006.57 1,950,006.57 1,978,521.67 4.29 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) REVENUES REAL PROPERTY TAXES Real Property Taxes Total REAL PROPERTY TAX ITEMS Pymt In Lieu Of Taxes Interest & Penalties On Taxes Total NON -PROPERTY TAX ITEMS Sales Tax Total INTERGOVERNMENTAL CHARGES Other Governments Other Govts Total USE OF MONEY AND PROPERTY Interest Earnings Special Reserves Equipment Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % DA1001 1,224,232.01 1,493,992-04 1,523,181.50 1,523,871.84 1,523,871.84 1,645,782.00 8.00 1,224,232.01 1,493,992.04 1,523,181.50 1,523,871.84 1,523,871.84 1,645,782.00 8.00 DA1081 13,175.74 7,492.13 6,200.76 7,102.96 7,102.96 6,248.38 -12.03 DA1090 0.00 0.00 24,036.03 0.00 0.00 10,000.00 ****.** 13,175.74 7,492.13 30,236.79 7,102.96 7,102.96 16,248.38 128.75 DA1120 0.00 0.00 54,125.78 75,000.00 75,000.00 200,000.00 166.66 0.00 0.00 54,125.78 75,000.00 75,000.00 200,000.00 166.66 DA2300 101,539.29 105,321.62 59,148.63 78,864.83 78,864.83 0.00 -100.00 DA2302 0.00 0.00 0.00 0.00 0.00 102,666.24 ****.** 101,539.29 105,321.62 59,148.63 78,864.83 78,864.83 102,666.24 30.18 DA2401 DA2401 R DA2416 Total SALE OF PROPERTY & COMPENSATION FOR Sale Of Scrap & Excess Material DA2650 Insurance Recoveries DA2680 Total MISCELLANEOUS LOCAL SOURCES 338.97 1,178.14 33,491.17 1,500.00 1,500.00 21,000.00 1300.00 45.11 416.14 6,006.63 250.00 250.00 4,000.00 1500.00 101,539.28 63,192.98 59,148.63 78,864.84 78,864.84 0.00 -100.00 101,923.36 64,787.26 98,646.43 80,614.84 80,614.84 25,000.00 -68.98 5,367.92 711.62 63,751.98 10,000.00 63,000.00 62,165.00 521.65 5,786.02 0.00 0.00 0.00 0.00 0.00 0.00 11,153.94 711.82 63,751.96 10,000.00 63,000.00 62,165.00 521.65 TOWN OF LANSING HIGHWAY FUND TOWNWIDE PRELIMINARY BUDGET 10.17.24 Page 2 (10/17/2024) Refund Of Prior Year DA2701 Gas,etc. DA2770 Total FEDERAL AID Other DA4989 Total INTERFUND TRANSFERS Interfund Transfers DA5031 Reserve DA5031R Total PROCEEDS OF OBLIGATIONS Ban Proceeds DA5730 Total TOTAL REVENUES Appropriated Reserves DA0511 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 0.00 0.00 1,536.30 0.00 0.00 0.00 0.00 24,505.92 18,609.42 14,383.19 10,000.00 10,000.00 12,000.00 20.00 24,505.92 18r609.42 15,919.49 10,000.00 10,000.00 12,000.00 20.00 0.00 649.77 0.00 0.00 0.00 0.00 0.00 0.00 649.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 150,000.00 0.00 -100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0:00 150,000.00 150,000.00 0.00 -100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,476,530.26 1,691,564.06 1,845,010.60 1,935,454.47 1,988,454.47 2,063,861.62 6.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109,733.44 -159,682.17 -695,095.01 -38,447.90 -38,447.90 -85,339.95 121.96 1,586,283.70 1,531,881.89 1,149,915.59 1,897,006.57 1,950,006.57 1,978,521.67 4.29 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY BUDGET 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/17/2024) Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL GOVERNMENT SUPPORT Contingent Account DB 1990.400 0.00 0. 00 0. 0 0 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 D35110.100 419,740.35 392,607.22 310,917-58 475,949.00 475,949.00 494,986.96 4.00 Equipment DB5110.200 50,202.68 142,826.29 77,994.26 231,972.38 231,972.38 171,783.96 -25.94 Contractual DBS110.400 388,263.20 464,745.43 301,764.57 483,001.00 483,001.00 383,001.00 -20.70 Total 858,206.23 1,000,178.94 690,676.41 1,190,922.38 1,190,922.38 1,049,771.92 -11.85 IMPROVEMENTS Personal Services DB5112.100 142,190.53 114,855.78 90,407.07 121,052.40 121,052.40 125,894.08 3.99 Equipment DB5112.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equipment From Reserves DB5112.200R 0.00 0.00 0.00 97,500.00 97,500.00 0.00 -100.00 Contractual DB5112.400 503,210.50 505,876.90 466,840.54 466,000.00 466,000.00 466,000.00 0.00 Total 645,401.03 620,732.68 557,247.61 684,552.40 684,552.40 591,894.08 -13.53 Transportation Total 1,503,607.26 1, 620, 911. 62 1,247,924.02 1,875,474.78 1,875,474.78 1,641,666.00 -12.46 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Nys Retirement DB9010.800 62,932.69 69,223.37 18,899.62 72,000.00 72,000-00 72,000.00 0-00 Social Security DB9030.800 33, 239.58 30, 140. 93 23, 756.55 34, 000. 00 34, 000.00 39, 000.00 14.70 Workers Comp Insurance DB9040.800 11, 140. 65 9,937.87 9,802.93 12, 000.00 12, 000.00 12, 000.00 0.00 Unemployment Insurance DB9050.800 313.46 641.57 3.54 500.00 500.00 500.00 0.00 Hospital & Medical Insurance DB9060.800 133, 013.21 162, 375. 68 141, 921.21 150, 000. 00 150,0D0.00 184, 000 .00 22.66 Medicare DB9089.800 7,773.77 7,049.09 5,555.96 8,000.00 8,000.00 9,500.00 18.75 Total 248,413.36 279,368.31 199,939.81 276,500.00 276,500.00 33.7,000.00 14.64 Employee Benefits Total 248, 413.36 279, 368. 51 199, 939. 81 276, 500.00 276, 500.00 317, 000. 00 14.64 Ng11`l'G �E VILLP'r'� TOWS OV LF �L�S ET 10. 1P8 x ARY BVD2 24) Vttty s t.,p I l.. ! Yage OTRA�So tiERF�s TROSFB�s 'to er Funds T nsfasZo Total TpT AL �YR�p�,f1�TiS YroPos �Y Change e o d t4 dget 8vd9 25 Ado'P t 2024 dl $vdge S%? es to 2024 nd/ Revery 4 end/ Voiee�ves 09I30I202 0 op 0.00 Rex�Perves 2p23 0.00 0.()0 2p22 0 00 0,00 o•p0 p,Op ,g.gg 0 p0 1r 666.00 C3. Op g5gr 0 •p0 !g 0'p0 2r15�`o1� 0 p0 2'151r9-14 Dg99p� 900 p .00 -1 r.3 -g3 1r94 lr°00'2g0'ti3 1r�52r0�0'62 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) REVENUES NON -PROPERTY TAX ITEMS County Sales Tax DB1120 Total DEPARTMENTAL INCOME Vac Truck DB2089 Total USE OF MONEY AND PROPERTY Interest Earnings DB2401 Reserves DB2401R Total SALE OF PROPERTY & COMPENSATION FOR Sale Of Scrap & Excess Material DB2650 Insurance Recoveries DB2680 Total MISCELLANEOUS LOCAL SOURCES Refunds Of Prior Year Expenses DB2701 Mise Other Revenue DB2770 Stonnwater Fee DB2771 Total STATE AID Consolidated DB3501 Total FEDERAL AID Other DB4989 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 a 1,406,595-93 1,423,984.00 859,644.70 1,200,000.00 1,200,000.00 1,300,000.00 8-33 1,406,595.93 1,423,984.00 859,644.70 1,200,000.00 1,200,000.00 1,300,000.00 8.33 0.00 0.00 0.00 162,500.00 162,500.00 0.00 -100.00 0.00 0.00 0.00 162,500.00 162,500.00 0.00 -100.00 659.21 2,610.10 56,940.05 1,500.00 1,500.00 38,000.00 2433.33 45.06 416.13 6,006.42 150.00 150.00 3,000.00 1900.00 704.27 3,026.23 62,946.47 1,650.00 1,650.00 41,000.00 2384.84 0.00 0.00 0.00 0.00 0.00 32,103.00 0.00 0.00 701.15 0.00 0.00 0.00 0.00 0.00 0.00 701.15 0.00 0.00 32,103.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 543.00 15,603.08 3,906.15 200.00 200.00 1,000.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 543.00 15,603.08 3,906.15 200.00 200.00 1,000.00 400.00 561,858.85 521,019.76 465,808.44 440,000.00 440,000.00 466,000.00 5.90 561,858.85 521,019.76 465,808.44 440,000.00 440,000.00 466,000.00 5.90 0.00 299.00 0.00 0.00 0.00 0.00 0.00 TOWN OF LANSING HIGHWAY FUND OUTSIDE VILLAGE PRELIMINARY BUDGET 10.17.24 Page 2 (10/17/2024) Total INTERFUND TRANSFERS Interfund Transfers Total TOTAL REVENUES Appropriated Reserves APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES DB5031 DBO511 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 0.00 299.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,969,702.05 1,963,932.07 1,393,006.91 1,804,350.00 1,804,350.00 1,840,103.00 1.98 0.00 0.00 0.00 0.00 0.00 r,00 0.00 -217,681.43 -63,651.94 54,856.92 347,624.78 347,624.78 118,563.00 -65.89 1,752,020.62 1,900,280.13 1,447,863.83 2,151,974.78 2,151,974.78 1,958,666.00 -8.98 TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT PRELIMINARY BUDGET 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/17/2024) Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING Contractual SDDl-1440.400 0.00 0.00 0.00 0.00 0.00 625-00 Total 0.00 0.00 0.00 0.00 0.00 625.00 General Government Support Total 0.00 0.00 0.00 0.00 0.00 625.00 HOME AND COMMUNITY SERVICES MAINTENANCE Personnel Services SDD1-8540.100 0.00 0.00 0.00 1, 504 . 00 1,504.00 1, 648.00 9.57 Maintenance SDD1-8540.400 0.00 4,738.77 0.00 1,000.00 1,000.00 1,200.00 20.00 Total 0.00 4,738.77 0.00 2,504.00 2,504.00 2,848.00 13.73 Home And Community Services Total 0.00 4,738.77 0.00 2,504.00 2,504.00 2,848.00 13.73 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SDDl-9030.800 0.00 0. 00 0 - 00 100.00 100.00 100.00 0.00 Unemployment Insurance SDDI-9050.800 0.00 0.00 0.00 35.00 35.00 35.00 0.00 Medicare SDD1-9089.800 0.00 0.00 0.00 25.00 25.00 25.00 0.00 Total 0.00 0.00 0.00 160.00 160.00 160.00 0.00 Employee Benefits Total 0.00 0.00 0.00 160.00 160.00 160.00 0.00 TOTAL APPROPRIATIONS 0.00 4,738.77 0.00 2,664.00 2,664.00 3,633.00 36.37 TOWN OF LANSING DRAINAGE DISTRICT #1 PHEASANT PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SDD1-1030 Total USE OF MONEY AND PROPERTY Interest & Earnings SDD1-2401 Total TOTAL REVENUES Appropriated Reserves SDDl-0511 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 3,000.00 3,000.00 2,654-00 2,654.00 2,654-00 2,654.00 0.00 3,000.00 3,000.00 2,654.00 2,654.00 2,654.00 2,654.00 0.00 3.93 30.91 481.66 10.00 10.00 100.00 900.00 3.93 30.91 481.66 10.00 10.00 100.00 900.00 3,003.93 3,030.91 3,135.66 2,664.00 2,664.00 2,754.00 3.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,003.93 1,707.86 -3,135.66 0.00 0.00 879.00 ****•** 0.00 4,738.77 0.00 2,664.00 2,664.00 3,633.00 36.37 TOWN OF LANSING DRAINAGE DISTRICT #2 PRELIMINARY BUDGET 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/17/2024) Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING Contractual SD132-1440.400 0.00 0.00 0.00 0.00 0. 10 625.00 Total 0.00 0.00 0.00 0.00 0.00 625.00 General Government Support Total 0.00 0.00 0.00 0.00 0.00 625.00 HOME AND COMMUNITY SERVICES CONTRACTUAL Personnel Services SDD2-8540.100 0.00 0.00 0 .00 1,600,00 1,600.00 1, 600.00 0.00 Maintenance SDD2-8540.400 0.00 402.25 958.50 1,000.00 1,000.00 1,000.00 0.00 Total 0.00 402.25 958.50 2,600.00 2,600.00 2,600.00 0.00 Home And Community Services Total 0.00 402.25 958.50 2, 600.00 2,600.00 2,600.00 0.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SDD2-9030.800 0. 00 0.00 0.00 105.00 105.00 105.00 0.00 Unemployment Insurance SDD2-9050.800 0.00 0.00 0.00 40.00 40.00 40.00 0.00 Medicare SD132-9089.800 0.00 0.00 0.00 30.00 30.00 30.00 0.00 Total 0.00 0.00 0.00 175.00 175.00 175.00 0.00 Employee Benefits Total 0.00 0.00 0.00 175.00 175.00 175.00 0.00 TOTAL APPROPRIATIONS 0.00 402.25 958.50 2,775.00 2,775.00 3,400.00 22.52 TOWN OF LANSING DRAINAGE DISTRICT #2 PRELIMINARY BUDGET 10.17.2 Page 1 (10/17/2024) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment Total USE OF MONEY AND PROPERTY Interest & Earnings Total TOTAL REVENUES Appropriated Reserves APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % SDD2-1030 1,340.00 1,340-00 2,765,00 2,765.00 2,765.00 2,765.00 0.00 1,340.00 1,340.00 2,765.00 2,765.00 2,765.00 2,765.00 0.00 SDD2-2401 1.83 19.23 301.63 10.00 10.00 100.00 900.00 1.83 19.23 301.63 10.00 10.00 100.00 900.00 1,341.83 1,359.23 3,066.63 2,775.00 2,775.00 2,865.00 3.24 SDD2-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,341.83 -956.98 -2,108.13 0.00 0.00 535.00 ****•** 0.00 402.25 958.50 2,775.00 2,775.00 3,400.00 22.52 TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE PRELIMINARY BUDGET 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/17/2024) Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING Contractual SDD4-1440.400 0.00 0.00 0.00 0.00 0.00 625.00 Total 0.00 0.00 0.00 0.00 0.00 625.00 General Government Support Total 0.00 0.00 0.00 0.00 0.00 625.00 HOME AND COMMUNITY SERVICES CONTRACTUAL Personnel Services SDD4-8540.100 0.00 0.00 0.00 1,504,00 1,504.00 1,504.00 0.00 Maintenance SDD4-8540.400 0.00 227.25 0.00 1,000.00 1, 000.00 1,000.00 0.00 Total 0.00 227.25 0.00 2,504.00 2,504.00 2,504.00 0.00 Home And Community Services Total 0.00 227.25 0.00 2,504.00 2,504.00 2,504.00 0.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SDD4-9030.800 0,00 0.00 0.00 100.00 100.00 100.00 0.00 Unemployment Insurance SDD4-9050.800 0.00 0.00 0.00 35.00 35.00 35.00 0.00 Medicare SDD4-9089.800 0.00 0.00 0.00 25.00 25.00 25.00 0.00 Total 0.00 0.00 0.00 160.00 160.00 160.00 0.00 Employee Benefits Total 0.00 0.00 0.00 160.00 160.00 160.00 0.00 TOTAL APPROPRIATIONS 0.00 227.25 0.00 2, 664.00 2,664.00 3, 289.00 23.46 TOWN OF LANSING DRAINAGE DISTRICT #4 LAKE PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SDD4-1030 Total USE OF MONEY AND PROPERTY Interest & Earnings SDD4-2401 Total TOTAL REVENUES Appropriated Reserves SDD4-0511 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 2,750.00 2,750.00 2,654.00 2,654.00 2,654.00 2,654.00 0.00 2,750.00 2,750.00 2,654.00 2,654.00 2,654.00 2,654.00 0.00 4.87 48.54 757.43 10.00 10.00 400.00 3900.00 4.87 48.54 757.43 10.00 10.00 400.00 3900.00 2,754.87 2,798.54 3,411.43 2,664.00 2,664.00 3,054.00 14.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,754.87 -2,571.29 -3,411.43 0.00 0.00 235.00 ****•** 0.00 227.25 0.00 2,664.00 2,664.00 3,289.00 23.46 TOWN OF LANSING DRAINAGE DISTRICT #5- FARM POND PRELIMINARY BUDGET 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/17/2024) Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING Contractual SD135-1440.400 0.00 0.00 0.00 0.00 0-00 625.00 Total 0.00 0.00 0.00 0.00 0.00 625.00 General Government Support Total 0.00 0.00 0.00 0.00 0.00 625.00 HOME AND COMMUNITY SERVICES MAINTENANCE Personnel Services S13135-8540.100 47 - 01 0,00 639.54 0.00 100 . 00 200.00 **** • ** Maintenance S13135-8540.400 245.33 0.00 0.00 1,340.00 1,000.00 1,034.00 -22. 83 Total 292.34 0.00 639.54 1,340.00 1,100.00 1,234.00 -7.91 Home And Community Services Total 292.34 0.00 639.54 1,340.00 1, 100.00 1,234.00 -7. 91 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SDD5-9030.800 2.80 0.00 38.47 0.00 10.00 10.00 Unemployment Insurance S13135-9050.800 0.00 0.00 0.00 0.00 5.00 5.00 Medicare SDD5-9089.800 0.66 0.00 9.00 0.00 5.00 5.00 ****•** Total 3.46 0.00 47.47 0.00 20.00 20.00 Employee Benefits Total 3.46 0.00 47.47 0.00 20.00 20.00 TOTAL APPROPRIATIONS 295.80 0.00 687.01 1,340.00 1,120.00 1,879.00 40.22 TOWN OF LANSING DRAINAGE DISTRICT #5- FARM POND PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SDD5-1030 Total USE OF MONEY AND PROPERTY Interest & Earnings SDD5-2401 Total TOTAL REVENUES Appropriated Reserves SDD5-0511 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 1,340.00 1,340.00 1,115.00 1,340.00 1,115.00 1,340.00 0.00 1,340.00 1,340.00 1,115.00 1,340.00 1,115.00 1,340.00 0.00 0.57 0.69 155.29 0.00 5.00 100.00 0.57 0.69 155.29 0.00 5.00 100.00 1,340.57 1,340.69 1,270.29 1,340.00 1,120.00 1,440.00 7.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,044.77 -1,340.69 -583.28 0.00 0.00 439.00 ****.** 295.80 0.00 687.01 1,340.00 1,120.00 1,879.00 40.22 TOWN OF LANSING DRAINAGE DISTRICT #6 LANSING PRELIMINARY 10.17.24 Page 1 (10/17/2024) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING Contractual Total General Government Support Total HOME AND COMMUNITY SERVICES Personnel Services Maintenance Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security Unemployment Insurance Medicare Total Employee Benefits Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % SDD6-1440.400 0.00 0.00 0.00 0.00 0.00 625.00 0.00 0.00 0.00 0.00 0.00 625.00 0.00 0.00 0.00 0.00 0.00 625.00 SDD6-8540.100 0.00 0.00 0.00 1,504.00 1,504.00 1,504.00 0.00 SDD6-8540.400 0.00 227.25 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 227.25 0.00 2,504.00 2,504.00 2,504.00 0.00 0.00 227.25 0.00 2,504.00 2,504.00 2,504.00 0.00 SDD6-9030.800 0.00 0.00 0.00 100.00 100.00 100.00 0.00 SDD6-9050.800 0.00 0.00 0.00 35.00 35.00 35.00 0.00 SDD6-9089.800 0.00 0.00 0.00 25.00 25.00 25.00 0.00 0.00 0.00 0.00 160.00 160.00 160.00 0.00 0.00 0.00 0.00 160.00 160.00 160.00 0.00 0.00 227.25 0.00 2,664.00 2,664.00 3,289.00 23.46 TOWN OF LANSING DRAINAGE DISTRICT #6 LANSING PRELIMINARY 10.17.24 Page 1 (10/17/2024) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment Total USE OF MONEY AND PROPERTY Interest & Earnings Total TOTAL REVENUES Appropriated Reserves APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % SDD6-1030 3,740-00 3,740-00 2,654,00 2,654-00 2,654-00 2,654.00 0.00 3,740.00 3,740.00 2,654.00 2,654.00 2,654.00 2,654.00 0.00 SDD6-2401 3.99 43.92 689.17 10.00 10.00 300.00 2900.00 3.99 43.92 689.17 10.00 10.00 300.00 2900.00 3,743.99 3,783.92 3,343.17 2,664.00 2,664.00 2,954.00 10.88 SDD6-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —3,743.99 —3,556.67 —3,343.17 0.00 0.00 335.00 ****•** 0.00 227.25 0.00 2,664.00 2,664.00 3,289.00 23.46 TOWN OF LANSING DRAINAGE DISTRICT #7 WOODLAND PRELIMINARY 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/17/2024) Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING Contractual SDD7-1440.400 0.00 0.00 0.00 0.00 0.00 625.00 Total 0.00 0.00 0.00 0.00 0.00 625.00 General Government SupportTotal 0.00 0.00 0.00 0.00 0.00 625.00 HOME AND COMMUNITY SERVICES MAINTENANCE Personnel Services SDD7-8540.100 0.00 0 - 00 0 - 00 1,504.00 1, 504 . 00 1,504.00 0.00 Maintenance SDD7-8540.400 0.00 227.25 0.00 1,000.00 1,000.00 1,000.00 0.00 Total 0.00 227.25 0.00 2,504.00 2,504.00 2,504.00 0.00 Home And Community Services Total 0.00 227.25 0.00 2,504.00 2,504.00 2,504.00 0.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SDD7-9030.800 0.00 0,00 0.00 100.00 100.00 100.00 0.00 Unemployment Insurance SDD7-9050.800 0.00 0.00 0.00 35.00 35.00 35.00 0.00 Medicare SDD7-9089.800 0.00 0.00 0.00 25.00 25.00 25.00 0.00 Total 0.00 0.00 0.00 160.00 160.00 160.00 0.00 Employee Benefits Total 0.00 0.00 0.00 160.00 160.00 160.00 0.00 TOTAL APPROPRIATIONS 0.00 227.25 0.00 2,664.00 2, 664.00 3,289.00 23.46 TOWN OF LANSING DRAINAGE DISTRICT #7 WOODLAND PRELIMINARY 10.17.24 Page 1 (10/17/2024) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SDD7-1030 Total USE OF MONEY AND PROPERTY Interest & Earnings SDD7-2401 Total TOTAL REVENUES Appropriated Reserves SDD7-0511 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 3,345.00 3,345.00 2,654.00 2,654.00 2,654.00 2,654.00 0.00 3,345.00 3,345.00 2,654.00 2,654.00 2,654.00 2,654.00 0.00 2.50 30.38 487.69 10.00 10.00 200.00 1900.00 2.50 30.38 487.69 10.00 10.00 200.00 1900.00 3,347.50 3,375.38 3,141.69 2,664.00 2,664.00 2,854.00 7.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,347.50 -3,148.13 -3,141.69 0.00 0.00 435.00 ****•** 0.00 227.25 0.00 2,664.00 2,664.00 3,289.00 23.46 TOWN OF LANSING DRAINAGE DISTRICT #8 CAYUGA PRELIMINARY BUDGET 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/17/2024) Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 0 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING Contractual SDD8-1440.400 0.00 0.00 0.00 0.00 0.00 625.00 Total 0.00 0.00 0.00 0.00 0.00 625.00 General GovernmentSupport Total 0.00 0.00 0.00 0.00 0.00 625.00 HOME AND COMMUNITY SERVICES MAINTENANCE Personnel Services SDD8-8540.100 0.00 0.00 0.00 1, 504. 00 1,504.00 1,504.00 0.00 Maintenance SDD8-8540.400 0.00 227.25 0.00 1,000.00 1,000.00 1,000.00 0.00 Total 0.00 227.25 0.00 2,504.00 2,504.00 2,504.00 0.00 Home And Community Services Total 0.00 227.25 0.00 2,504.00 2,504.00 2,504.00 0.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SDD8-9030.800 0. 00 0.00 0.00 100.00 100.00 100.00 0.00 Unemployment Insurance SDD8-9050.800 0.00 0.00 0.00 35.00 35.00 35.00 0.00 Medicare SDD8-9089.800 0.00 0.00 0.00 25.00 25.00 25.00 0.00 Total 0.00 0.00 0.00 160.00 160.00 160.00 0.00 Employee Benefits Total 0.00 0.00 0.00 160.00 160.00 160.00 0.00 TOTAL APPROPRIATIONS 0.00 227.25 0.00 2, 664.00 2,664.00 3,289.00 23.46 TOWN OF LANSING DRAINAGE DISTRICT #8 CAYUGA PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SDD8-1030 Total USE OF MONEY AND PROPERTY Interest & Earnings SDD8-2401 Total TOTAL REVE\UES Appropriated Reserves SDD8-0511 APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 7,602.00 7,602.00 2,654,00 2,654.00 2,654.00 2,589.00 -2.44 7,602.00 7,602.00 2,654.00 2,654.00 2,654.00 2,589.00 -2.44 8.31 91.41 1,394.89 10.00 10.00 700.00 6900.00 8.31 91.41 1,394.89 10.00 10.00 700.00 6900.00 7,610.31 7,693.41 4,048.89 2,664.00 2,664.00 3,289.00 23.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,610.31 -7,466.16 -4,048.89 0.00 0.00 0.00 0.00 0.00 227.25 0.00 2,664.00 2,664.00 3,289.00 23.46 TOWN OF LANSING DRAINAGE DISTRICT #10 NOVALANE PRELIMINARY BUDGET 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/17/2024) Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING Contractual SD10-1440.400 0.00 0.00 0.00 0.00 0.00 625.00 Total 0.00 0.00 0.00 0.00 0.00 625.00 General Government Support Total 0.00 0.00 0.00 0.00 0.00 625.00 HOME AND COMMUNITY SERVICES MAINTENANCE Personnel Services SD10-8540.100 47 _38 0.00 0.00 0.00 1r504.00 1,550.00 Maintenance SD10-8540.400 245.35 0.00 0.00 3,788.00 1, 000. 00 1,500.00 -60.40 Total 292.73 0.00 0.00 3,788.00 2,504.00 3,050.00 -19.48 Home And Community Services Total 292.73 0.00 0.00 3,788.00 2,504.00 3,050.00 -19.48 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SD10-9030.800 2.82 0.00 0.00 0.00 100.00 100.00 Unemployment Insurance SD10-9050.800 0.00 0.00 0.00 0.00 35.00 35.00 Medicare S1310-9089.800 0.66 0.00 0.00 0.00 25.00 25.00 Total 3.48 0.00 0.00 0.00 160.00 160.00 Employee Benefits Total 3.48 0.00 0.00 0.00 160.00 160.00 TOTAL APPROPRIATIONS 296.21 0.00 0.00 3,788.00 2,664.00 3,835.00 1.24 TOWN OF LANSING DRAINAGE DISTRICT #10 NOVALANE PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment SD10-1030 Total USE OF MONEY AND PROPERTY Interest & Earnings SD10-2401 Total TOTAL REVENUES Appropriated Reserves SD10-0511 APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 3,788.00 3,788.00 2,654.00 3,788.00 2,654.00 2,654.00 —29.93 3,788.00 3,788.00 2,654.00 3,788.00 2,654.00 2,654.00 —29.93 2.86 3.07 575.69 0.00 10.00 200.00 2.86 3.07 575.69 0.00 10.00 200.00 ****•** 3,790.86 3,791.07 3,229.69 3,788.00 2,664.00 2,854.00 —24.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —3,494.65 —3,791.07 —3,229.69 0.00 0.00 981.00 ****.** 296.21 0.00 0.00 3,788.00 2,664.00 3,835.00 1.24 TOWN OF LANSING DRAINAGE DISTRICT #11 EAST PRELIMINARY BUDGET 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/17/2024) Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING Contractual SDI1-1440.400 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 MAINTENANCE Personnel Services SDI 1-8540.100 0.00 0.00 0.00 0.00 0.00 0.00 0-00 Contractual SD11-8540.400 0.00 0.00 0.00 0.00 0.00 6,500.00 Total 0.00 0.00 0.00 0.00 0.00 6,500.00 Home And Community Services Total 0.00 0.00 0.00 0.00 0.00 6,500.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SD11-9030.800 0.00 0. 00 0.00 0.00 0.00 0-00 0 - 00 Unemployment Insurance SD11-9050.800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Medicare S13I1-9089.800 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 0.00 0.00 0.00 0.00 0.00 6,500.00 TOWN OF LANSING DRAINAGE DISTRICT #11 EAST PRELIMINARY BUDGET 10.17.2, Page 1 (10/17/2024) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment Total USE OF MONEY AND PROPERTY Interest & Earnings Total TOTAL REVENUES Appropriated Reserves APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % SD11-1030 0.00 0.00 0.00 0.00 0.00 6,500.00 ****•** 0.00 0.00 0.00 0.00 0.00 6,500.00 ****•** SD11-2401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,500.00 ****•** SD11-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,500.00 ****•** TOWN OF LANSING DRAINAGE DISTRICT #12 PRELIMINARY BUDGET 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/17/2024) Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING Contractual SD12-1440.400 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 MAINTENANCE Personnel Services S1312-8540.100 0.00 0.00 0.00 0.00 0.00 0.00 0-00 Contractual SD12-8540.400 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 Home And Community Services Total 0.00 0.00 0.00 0.00 0.00 4,500.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security SD12-9030.800 0.00 0.00 0.00 0.00 0.00 0. 00 0.00 Unemployment Insurance SD 12-9050.800 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Medicare SD12-9089.800 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 0.00 0.00 0.00 0.00 0.00 4,500.00 TOWN OF LANSING DRAINAGE DISTRICT #12 PRELIMINARY BUDGET 10.17.2 Page 1 (10/17/2024) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Special Assessment Total USE OF MONEY AND PROPERTY Interest & Eamings Total TOTAL REVENUES Appropriated Reserves APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % SD12-1030 0.00 0.00 0.00 0.00 0.00 4,500.00 ****•** 0.00 0.00 0.00 0.00 0.00 4,500.00 ****•** SD12-2401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00 SD12-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00 ****•** TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) APPROPRIATIONS TRANSPORTATION LUDLOWVILLE LIGHTING DIST Contractual Total Transportation Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % SL1-5182.400 1,014.01 986.11 1,255.63 2,000.00 2,000.00 2,000.00 0.00 1,014.01 986.11 1,255.63 2,000.00 2,000.00 2,000.00 0.00 1,014.01 986.11 1,255.63 2,000.00 2,000.00 2,000.00 0.00 1,014.01 986.11 1,255.63 2,000.00 2,000.00 2,000.00 0.00 TOWN OF LANSING LUDLOWVILLE LIGHTING DISTRICT PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Tax SL1-1026 Total USE OF MONEY AND PROPERTY Interest Eamed SL1-2401 Total TOTAL REVENUES Appropriated Reserves SLI-0511 APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 6 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 0.57 14.44 0.00 0.00 0.00 0.00 0.00 0.57 14.44 0.00 0.00 0.00 0.00 2,000.00 2,000.57 2,014.44 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —985.99 —1,014.46 —758.81 0.00 0.00 0.00 0.00 1,014.01 986.11 1,255.63 2,000.00 2,000.00 2,000.00 0.00 TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) APPROPRIATIONS TRANSPORTATION WARREN ROAD LIGHTING DIST Contractual Total Transportation Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % SL2-5182.400 6,406,55 5,547.65 7,022.87 7,000.00 7,000.00 9,500.00 35.71 6,406.55 5,547.65 7,022.87 7,000.00 7,000.00 9,500.00 35.71 6,406.55 5,547.65 7,022.87 7,000.00 7,000.00 9,500.00 35.71 6,406.55 5,547.65 7,022.87 7,000.00 7,000.00 9,500.00 35.71 TOWN OF LANSING WARREN ROAD LIGHTING DISTRICT PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Tax SL2-1026 Total USE OF MONEY AND PROPERTY Interest Earned SL2-2401 Total TOTAL REVENUES Appropriated Reserves SL2-0511 APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 7,500.00 7,000.00 7,000.00 7,000.00 7,000.00 9,500.00 35.71 7,500.00 7,000.00 7,000.00 7,000.00 7,000.00 9,500.00 35.71 0.00 0.57 16.15 0.00 0.00 0.00 0.00 0.00 0.57 16.15 0.00 0.00 0.00 0.00 7,500.00 7,000.57 7,016.15 7,000.00 7,000.00 9,500.00 35.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —1,093.45 —1,452.92 6.72 0.00 0.00 0.00 0.00 6,406.55 5,547.65 7,022.87 7,000.00 7,000.00 9,500.00 35.71 TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) APPROPRIATIONS TRANSPORTATION LAKEWATCH LIGHTING DIST Equipment Contractual Total Transportation Total INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfers To Other Funds Total Interfund Transfers Total TOTAL APPROPRIATIONS SL3-5182.200 SL3-5182.400 SL3-9901.900 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 0.00 0.00 0.00 0-00 0.00 3,550.00 ****.** 10,404.76 9,336.91 11,626.00 12,000.00 12,000.00 15,600.00 30.00 10,404.76 9,336.91 11,626.00 12,000.00 12,000.00 19,150.00 59.58 10,404.76 9,336.91 11,626.00 12,000.00 12,000.00 19,150.00 59.58 0.00 0-00 0.00 4,500.00 4,500.00 0.00 -100.00 0.00 0.00 0.00 4,500.00 4,500.00 0.00 -100.00 0.00 0.00 0.00 4,500.00 4,500.00 0.00 -100.00 10,404.76 9,336.91 11,626.00 16,500.00 16,500.00 19,150.00 16.06 TOWN OF LANSING LAKEWATCH LIGHTING DISTRICT PRELIMINARY BUDGET 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent 1 (10/17/2024) Revenues Revenues Revenues to Budget Budget Budget Change Page 2022 2023 09/30/2024 2024 2024 2025 % REVENUES REAL PROPERTY TAXES Tax SL3-1026 7,000.00 7,000.00 16,500.00 16,500.00 16,500.00 19,150.00 16.06 Total 7,000.00 7,000.00 16,500.00 16,500.00 16,500.00 19,150.00 16.06 USE OF MONEY AND PROPERTY Interest Earned SL3-2401 0.00 0.67 23.43 0.00 0.00 0.00 0.00 Total 0.00 0.67 23.43 0.00 0.00 0.00 0.00 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 7,000.67 16,523.43 16,500.00 16,500.00 19,150.00 16.06 Appropriated Reserves SL3-0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE 3,404.76 2,336.24 -4,897.43 0.00 0.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 10,404.76 9,336.91 11,626.00 16,500.00 16,500.00 19,150.00 16.06 TOWN OF LANSING WARREN RD SEWER PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT FISCAL AGENT FEES Bond Counsel Cont SS1-1380.400 Total ATTORNEY Contractual SS 1-1420.400 Total ENGINEERING Contractual SS1-1440.400 Total GENERAL GOVERNMENT SUPPORT Unallocated Insurance SS1-1910.400 Taxes & Assess Munic Property SS1-1950.400 Contingent Account SS1-1990.400 Total General Government Support Total HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION Personnel Services SS1-8110.100 Total SEWER Hwy Pers Svc SS1-8120.100 Pers. Serv. - Hwy Super SS1-8120.110 Equipment SS1-8120.200 Contractual SS1-8120.400 Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 0.00 0.00 0.00 100.00 100.00 0.00 -100.00 0.00 0.00 0.00 100.00 100.00 0.00 -100.00 0.00 0.00 0.00 0.00 0.00 3,000.00 ****•** 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 3,500.00 ****•** 0.00 0.00 0.00 0.00 0.00 3,500.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,250.00 12,250.00 0.00 -100.00 2,700.00 2,700.00 2,700.00 14,950.00 14,950.00 2,700.00 -81.93 2,700.00 2,700.00 2,700.00 15,050.00 15,050.00 9,200.00 -38.87 0.00 0.00 2,154.58 2,727.07 2,727.07 6,453.00 136.62 0.00 0.00 2,154.58 2,727.07 2,727.07 6,453.00 136.62 8,172.22 9,069.45 7,426.01 20,555.00 20,555.00 3,000.00 -85.40 0.00 0.00 0.00 0.00 0.00 7,638.46 ****•** 0.00 27,814.82 61,919.00 17,000.00 84,118.18 40,000.00 135.29 16,542.05 15,221.58 3,099.90 20,000.00 34,564.34 10,000.00 -50.00 TOWN OF LANSING WARREN RD SEWER PRELIMINARY BUDGET 10.17.24 Page 2 (10/17/2024) Engineer Legal Contractual - Utilities Total TREATMENT & DISPOSAL Contractual Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security Unemployment Insurance Hospital & Medical Insurance Total EMPLOYEE BENEFITS Medicare Total Employee Benefits Total DEBT SERVICE BOND Principal - Warren Rd Interest- Warren Rd Total BANS Principal - Warren Rd SS I-8120.401 SS1-8120.402 SS1-8120.403 SS1-8130.400 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 3,352.50 0.00 995.38 7,500.00 7,500.00 0.00 -100.00 756.00 4,563.00 270.00 5,000.00 5,000.00 0.00 -100.00 0.00 0.00 0.00 0.00 0.00 5,193.00 ****.** 28,822.77 56,668.85 73,710.29 70,055.00 151,737.52 65,831.46 -6.02 86,487.39 100,022.27 93,263.91 119,000.00 119,000.00 135,000.00 13.44 86,487.39 100,022.27 93,263.91 119,000.00 119,000.00 135,000.00 13.44 115,310.16 156,691.12 169,128.78 191,782.07 273,464.59 207,284.46 8.08 SS1-9030.800 489.17 541.36 550.11 1,300.00 1,300.00 1,300.00 0.00 SS1-9050.800 0.00 3.97 18.06 20.00 20.00 40.00 100.00 SS1-9060.800 0.00 0.00 3,346.23 4,000.00 4,000.00 5,100.00 27.50 489.17 545.33 3,914.40 5,320.00 5,320.00 6,440.00 21.05 SS1-9089.800 114.31 126.57 128.66 300.00 300.00 300.00 0.00 114.31 126.57 128.66 300.00 300.00 300.00 0.00 603.48 671.90 4,043.06 5,620.00 5,620.00 6,740.00 19.92 SS1-9710.600 20,000.00 21,000,00 21,000.00 21,000.00 21,000.00 21,913.04 4-34 SS1-9710.700 3,316.26 1,558.13 2,906.26 2,906.26 2,906.26 2,817.27 -3.06 23,316.26 22,558.13 23,906.26 23,906.26 23,906.26 24,730.31 3.44 SS1-9730.600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOWN OF LANSING WARREN RD SEWER PRELIMINARY BUDGET 10.17.24 Page 3 (10/17/2024) Interest- Warren Rd Total Debt Service Total INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfers To Other Funds Total Interfund Transfers Total TOTAL APPROPRIATIONS SS 1-9730.700 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,316.26 22,558.13 23,906.26 23,906.26 23,906.26 24,730.31 3.44 SS1-9901.900 0.00 0.00 1,558,13 0.00 0.00 0.00 0.00 0.00 0.00 1,558.13 0.00 0.00 0.00 0.00 0.00 0.00 1,558.13 0.00 0.00 0.00 0.00 141,929.90 182,621.15 201,336.23 236,358.33 318,040.85 247,954.77 4.90 TOWN OF LANSING WARREN RD SEWER PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) REVENUES REAL PROPERTY TAXES Special Assessment P&i SS1-1030 Flat Rate SS 1-1031 Total DEPARTMENTAL INCOME Sewer Rents SS 1-2120 Interest & Penalties SS1-2128 Grant Applications Awarded SS1-2189 Total USE OF MONEY AND PROPERTY Interest Earnings SS1-2401 Total LICENSES AND PERMITS Sewer Permits SS1-2590 Total MISCELLANEOUS LOCAL SOURCES Refund Of Prior Years SS 1-2701 Other Unclassified Revenues SS 1-2770 Total INTERFUND TRANSFERS Interfund Transfers SS1-5031 Total PROCEEDS OF OBLIGATIONS Ban Proceeds SS1-5730 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 23,316.25 24,116.26 23,906.26 23,907.00 23,907.00 24,731.00 3.44 5,015.00 4,277.50 4,602.00 4,779.00 4,779.00 4,336.50 -9.25 28,331.25 28,393.76 28,508.26 28,686.00 28,686.00 29,067.50 1.32 147,122.13 154,229.82 144,642.64 196,000.00 196,000.00 208,262.00 6.25 239.71 169.95 227.78 100.00 100.00 125.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147,361.84 154,399.77 144,870.42 196,100.00 196,100.00 208,387.00 6.26 101.22 974.22 14,677.53 300.00 300.00 9,000.00 2900.00 101.22 974.22 14,677.53 300.00 300.00 9,000.00 2900.00 9,000.00 13,500.00 9,000.00 6,000.00 61000.00 3,000.00 -50.00 9,000.00 13,500.00 9,000.00 6,000.00 6,000.00 3,000.00 -50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.68 0.00 0.00 0.00 0.00 0.00 0.00 43.68 0.00 0.00 0.00 0.00 0.00 1,399.86 0.00 0.00 0.00 0.00 0.00 0.00 1,399.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOWN OF LANSING WARREN RD SEWER PRELIMINARY BUDGET 10.17.24 Page 2 (10/17/2024) Total TOTAL REVENUES Appropriated Reserves APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184,794.31 198,667.61 197,099.89 231,086.00 231,086.00 249,454.50 7.94 SS1-0511 0.00 0.110 0.00 0.00 0.00 0.00 0.00 —42,864.41 —16,046.46 4,236.34 5,272.33 86,954.85 —1,499.73 —128.44 141,929.90 182,621.15 201,336.23 236,358.33 318,040.85 247,954.77 4.90 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY BUDGET 10.17.24 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Page 1 (10/17/2024) Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ATTORNEY Contractual SS3-1420.400 0.00 0.00 0.00 0. 00 0.00 1,500.00 Total 0.00 0.00 0.00 0.00 0.00 1,500.00 ENGINEERING Contractual SS3-1440.400 0.00 0.00 0.00 0.00 0.00 1,000.00 Total 0.00 0.00 0.00 0.00 0.00 1,000.00 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 General Government Support Total 0.00 0.00 0.00 0.00 0.00 2,500.00 HOME AND COMMUNITY SERVICES JOINT SEWER PROJECT Personnel Service SS3-8110.100 0.00 0.00 216,67 256.59 256.59 1,936.00 654.51 Equipment SS3-8110.200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Legal SS3-8110.401 0.00 0.00 0.00 500.00 500.00 0.00 -100.00 Total 0.00 0.00 216.67 756.59 756.59 1,936.00 155.88 SANITARY SEWERS Hwy PersSvc SS3-8120.100 3,504.58 618.00 494.60 2,262.00 2,262.00 100.00 -95.57 Per.Ser.- HwySuper SS3-8120.110 0.00 0.00 0.00 0.00 0.00 662.27 ****.** Equipment SS3-8120.200 0.00 0.00 0.00 300.00 300.00 4,000.00 1233.33 Contractual SS3-8120.400 30,844.94 0.00 23.79 2,000.00 2,000.00 100.00 -95.00 Engineer SS3-8120.401 0.00 0.00 242.37 1,000.00 1,000.00 0.00 -100.00 Legal SS3-8120.402 0.00 0.00 148.50 0.00 0.00 0.00 0.00 Cont.-Utilities SS3-8120.403 0.00 0.00 0.00 0.00 0.00 600.00 ****.** Total 34,349.52 618.00 909.26 5,562.00 5,562.00 5,462.27 -1.79 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY BUDGET 10.17.24 Page 2 (10/17/2024) TREATMENT & DISPOSAL Contractual Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS Social Security Unemployment Insurance Hospital & Medical Insurance Total EMPLOYEE BENEFITS Medicare Total Employee Benefits Total TOTAL APPROPRIATIONS Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % SS3-8130.400 24,743-56 25,243.88 21,925-85 31,500.00 31,500.00 35,000.00 11.11 24,743.56 25,243.88 21,925.85 31,500.00 31,500.00 35,000.00 11.11 59,093.08 25,861.88 23,051.78 37,818.59 37,818.59 42,398.27 12.10 SS3-9030.800 205.72 37.04 41.86 150.00 150.00 150.00 0.00 SS3-9050.800 0.00 0.00 1.07 0.00 10.00 10.00 ****.** SS3-9060.800 0.00 0.00 1,700.56 2,000.00 2,000.00 400.00 -80.00 205.72 37.04 1,743.49 2,150.00 2,160.00 560.00 -73.95 SS3-9089.800 48.15 8.61 9.79 35.00 35.00 35.00 0.00 48.15 8.61 9.79 35.00 35.00 35.00 0.00 253.87 45.65 1,753.28 2,185.00 2,195.00 595.00 -72.76 59,346.95 25,907.53 24,805.06 40,003.59 40,013.59 45,493.27 13.72 TOWN OF LANSING CHERRY ROAD SEWER DISTRICT PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES Flat Rate S Total DEPARTMENTAL INCOME Sewer Rents S Interest & Penalties S Total USE OF MONEY AND PROPERTY Interest Earnings S Interest On Checking S Total LICENSES AND PERMITS Sewer Permits S Total TOTAL REVENUES S3-1031 S3-2120 S3-2128 S3-2401 S3-2401A S3-2590 Appropriated Reserves SS3-0511 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 0.00 368.75 476.25 476.25 476.25 476.25 0.00 0.00 368.'75 476.25 476.25 476.25 476.25 0.00 29,131.28 29,131.28 28,360.67 37,000.00 37,000.00 40,736.50 10.09 245.32 260.90 227.16 150.00 150.00 200.00 33.33 29,376.60 29,392.18 28,587.85 37,150.00 37,150.00 40,936.50 10.19 26.03 174.13 2,231.39 150.00 150.00 11500.00 900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.03 3.74.1.3 2,231.39 150.00 150.00 1,500.00 900.00 1,500.00 0.00 0.00 1,500.00 1,500.00 0.00 -100.00 1,500.00 0.00 0.00 1,500.00 1,500.00 0.00 -100.00 30,902.63 29,935.06 31,295.49 39,276.25 39,276.25 42,912.75 9.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,444.32 -4,027.53 -6,490.43 727.34 737.34 2,580.52 254.78 59,346.95 25,907.53 24,805.06 40,003.59 40,013.59 45,493.27 13.72 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BOND COUNSEL Contractual SW 1380.400 Total LEGAL Water Administration SW 1420.400 Total ENGINEER Water Administration Total GENERAL GOVERNMENT SUPPORT Unallocated Insurance Total GENERAL GOVERNMENT SUPPORT Purchase Of Land Taxes & Assess Munic Property Contingent Account Total General Government Support Total HOME AND COMMUNITY SERVICES WATER ADMINISTRATION Personal Equipment Contractual Engineer SW1440.400 SW1910.400 SW1940.400 SW 1950.400 SW1990.400 SW8310.100 SW8310.200 SW8310.400 SW8310.401 Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 0.00 0.00 0-00 3,500.00 3,500.00 0.00 -100.00 0.00 0.00 0.00 3,500.00 3,500.00 0.00 -100.00 0.00 0.00 4,063.50 6,500.00 6,500.00 7,000.00 7.69 0.00 0.00 4,063.50 6,500.00 6,500.00 7,000.00 7.69 0.00 0.00 1,590.00 20,000.00 20,000.00 45,000.00 125.00 0.00 0.110 1,590.00 20,000.00 20,000.00 45,000.00 125.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 36,000.00 38.46 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 36,000.00 38.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,000.00 26,000.00 31,653.50 56,000.00 56,000.00 88,000.00 57.14 44,572.88 50,034.07 39,026.68 53,288.56 53,288,56 59,923.00 12.45 0.00 0.00 0.00 750.00 750.00 750.00 0.00 363.12 300.00 363.90 500.00 500.00 1,000.00 100.00 3,375.00 15,736.00 0.00 0.00 0.00 0.00 0.00 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY BUDGET 10.17.24 Page 2 (10/17/2024) Legal Fiscal Advisor Improvements Total SOURCE OF SUPPLY Contractual Lansing Sta - Alg Rd Drake Rd Cwd#2 Drake Rd Cwd#4 Peruville Rd Cwd #5 Total TRANSMISSION & DISTRIBUTION Hwy Pets Sv Per. Serv. - Hwy Super Equipment Contractual Cwd Repairs Total Home And Community Services Total EMPLOYEE BENEFITS EMPLOYEE BENEFITS State Retirement Social Security Workers Comp Insurance Unemployment Insurance Health Insurance Medicare Total SW8310.402 SW8310.403 SW8310.405 Expend/ Expend/ Expend/ Revenues Revenues Revenues to 2022 2023 09/30/2024 10,746.00 10,503.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,057.00 76,573.07 39,390.58 Adopted Modified ProposedPercent Budget Budget Budget Change 2024 2024 2025 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,538.56 54,538.56 61,673.00 13.08 SW8320.400 806,427.57 804,872.68 609,895.66 790,000.00 790,000.00 836,000.00 5.82 SW8320.401 19,286.24 18,526.66 13,693.84 19,000.00 19,000.00 19,000.00 0.00 SW8320.402 1,899.50 1,944.07 1,541.40 1,900.00 1,900.00 2,000.00 5.26 SW8320.403 3,044.25 3,854.49 3,926.13 3,500.00 3,500.00 5,000.00 42.85 SW8320.404 250.43 1,340.47 1,219.81 1,200.00 1,200.00 1,600.00 33.33 830,907.99 830,536.37 630,276.84 815,600.00 815,600.00 863,600.00 5.88 SW8340.100 35,578.31 79,625.11 59,681.41 186,680.00 186,680.00 166,219.04 -10.96 SW8340.110 0.00 0.00 0.00 0.00 0.00 21,074.78 ****•** SW8340.200 26,496.22 189,987.35 5,460.00 244,581.73 244,581.73 236,257.37 -3.40 SW8340.400 43,952.22 89,603.09 32,202.26 114,400.00 114,400.00 114,400.00 0.00 SW8340.401 13,407.21 62,259.65 39,544.06 86,528.00 86,528.00 86,528.00 0.00 119,433.96 421,475.20 136,887.73 632,189.73 632,189.73 624,479.19 -1.21 1,009,398.95 1,328,586.64 806,555.15 1,502,328.29 1,502,328.29 1,549,752.19 3.15 SW9010.800 2,481.41 3,419.94 967-28 3,500.00 3,500.00 3,500.00 0-00 SW9030.800 4,664.54 7,629.14 5,746.53 15,000.00 15,000.00 16,000.00 6.66 SW9040.800 6,684.39 6,625.24 6,535.29 8,000.00 8,000.00 8,000.00 0.00 SW9050.800 471.55 372.28 439.14 500.00 500.00 500.00 0.00 SW9060.800 12,871.95 39,155.83 41,490.06 45,000.00 45,000.00 47,000.00 4.44 SW9089.800 1,090.90 1,784.25 1,343.95 3,500.00 3,500.00 4,000.00 14.28 28,264.74 58,986.68 56,522.25 75,500.00 75,500.00 79,000.00 4.63 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY BUDGET 10.17.24 Page 3 (10/17/2024) Employee Benefits Total DEBT SERVICE SERIAL BONDS Consolidated Water Princ- Lansing Sta Alg Cwdl Principal - Bone Plain Rd Tank Principal - Drake Rd Cwd #4 Principal - Peruville Rd Cwd #5 Principal - Drake Rd Cwd #2 Principal - Water#17 Consolidated Water Int- Lansing Sta Alg CwdI Interest - Bone Plain Rd Tank Interest - Drake Rd Cwd#4 Interest - Peruville Rd Cwd#5 Interest- Drake Rd Cwd#2 Interest - Water#17 Total BOND ANTICIPATION NOTES Principal - Drake Rd - Cwd#2 Bone Plain Water Tank Principal - Drake Rd - Cwd#4 Interest - Drake Rd - Cwd#2 Bone Plain Water Tank Interest - Drake Rd - Cwd#4 Total Debt Service Total INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Transfers To Other Funds Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 28,264.74 58,986.68 56,522.25 75,500.00 75,500.00 79,000.00 4.63 SW9710.601 0.00 0.00 0.00 0.00 0.00 0-00 0.00 SW9710.602 37,980.00 38,739.00 39,514.00 39,514.00 39,514.00 40,304,00 1.99 SW9710.603 71,000.00 70,000.00 70,000.00 70,000.00 70,000.00 73,043.48 4.34 SW9710.604 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,565.22 4.34 SW9710.605 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,260.87 1,34 SW9710.606 5,000.00 5,000.00 5,000.00 51000.00 5,000.00 5,217.39 4.34 SW9710.617 0.00 O.DO 0.00 0.00 0.00 0.00 0-00 SW9710.701 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9710.702 7,409.54 6,649.94 5,875.16 5,875.16 5,875.16 5,084.88 -13.45 SW9710.703 24,727.46 24,017.46 23,317.50 23,317.50 23,317.50 22,603.62 -3.06 SW9710.704 7,411.26 7,281.26 7,151.26 7,151.26 7,151.26 6,932.31 -3-06 SW9710.705 3,688.76 3,628.76 3,568.74 3,568.76 3,568.76 3,459.49 -3.06 SW9710.706 718.76 668.76 618.74 618.76 618.76 599.81 -3.06 SW9710.717 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176,935.78 174,985.18 174,045.40 174,045.44 174,045.44 177,071.07 1.73 SW9730.602 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9730.603 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9730.604 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9730.702 D.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9730.703 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9730.704 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176,935.78 174,985.18 174,045.40 174,045.44 174,045.44 177,071.07 1.73 SW9901.900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 StsG tCT5 ,VOwN pF t%')'0f-qL ti"4 LA�S��tNAB oS1�l�p��) pas �ota� jo,os- 9� -0yVaN OAS proPos Oetit Y Chass9e jed budgege $�d� 25 ted dget ZOZ� 0.00 dl8, Expel' s to 2p24 o p0 Exp Hues Rev 3o�2pZA Expepd/ Reve p9� o-oo g23.26 1rg93 F'eVe�ves Zp23 0.00 2022 �3 l,ao 3`8q3 o pp gp i f g33 . �3 � p0 3p 1 106a`��6. 15a$'558'50 41 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY BUDGET 10.17.24 Page 1 (10/17/2024) REVENUES REAL PROPERTY TAXES Consolidated Water District Cwd Ext #1 Debt Cwd Ext #2 Debt Cwd Ext #4 Debt Cwd Ext #5 Debt Water# 17 Total DEPARTMENTAL INCOME Vac Truck Metered Water Sales Lansing Station - Algern Drake Rd Cwd#2 Drake Rd Cwd#4 Administrative Fees Peruville Rd Cwd#5 Interest & Penalties On Water Rents Total INTERGOVERNMENTAL CHARGES Services For Other Governments Total USE OF MONEY AND PROPERTY Interest & Earnings Total MISCELLANEOUS LOCAL SOURCES Refund Of Prior Years Expenditures Misc Receipts Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 SW1030 489,172.25 497,519.00 499,363.07 SW1031 44,661.09 45,388.94 45,389.16 SW1032 5,718.76 5,668.76 5,619.00 SW1033 22,447.50 23,370.00 23,370.00 SW1035 10,440.00 13,050.00 13,050.00 SW1037 0.00 0.00 0.00 SW2089 SW2140 SW2141 SW2142 SW2143 SW2144 SW2145 SW2148 SW2378 SW2401 SW2701 SW2770 572,439.60 584,996.70 586,791.23 0.00 927,554.88 24,400.25 2,403.16 3,851.48 7,446.00 600.06 13,881.27 980,137.10 0.00 0.00 1,244.42 1,244.42 0.00 0.00 499,517.00 499,517.00 45,389.16 45,389.16 5,619.00 5,619.00 23,370.00 23,370.00 13,050.00 13,050.00 0.00 0.00 586,945.16 586,945.16 499,517.00 0.00 45,388.88 -0.00 5,817.20 3.52 20,497.53 -12.29 9,720.36 -25.51 0.00 0.00 580,940.97 -1.02 0.00 0.00 162,500.00 162,500.00 0.00 -100.00 936,588.70 714,183.43 909,000.00 909,000.00 974,000.00 7.15 23,657.48 17,847.43 24,000.00 24,000,00 24,000.00 0.00 2,482.48 2,008.93 2,400.00 2,400.00 2,B00.00 16.66 4,921.96 5,117.01 4,200.00 4,200.00 6,800.00 61.90 6,665.67 6,560.50 5,500.00 5,500.00 6,000.00 9.09 1,711.71 1,589.81 1,350.00 1,350.00 2,100.00 55.55 11,025.97 14,666.37 8,000.00 8,000.00 9,500.00 18.75 987,053.97 761,973.48 1,116,950.00 1,116,950.00 1,025,200.00 -8.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,542.77 74,629.93 5,000.00 5,000.00 50,000.00 900.00 4,542.77 74,629.93 5,000.00 5,000.00 50,000.00 900.00 90.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOWN OF LANSING LANSING WATER DISTRICTS PRELIMINARY BUDGET 10.17.24 Page 2 (10/17/2024) Total INTERFUND TRANSFERS Interfund Transfer SW5031 Total PROCEEDS OF OBLIGATIONS Serial Bonds SW5710 Ban Proceeds SW5730 Total TOTAL REVENUES Appropriated Reserves SWO511 APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expend/ Expend/ Expend/ Adopted Modified ProposedPercent Revenues Revenues Revenues to Budget Budget Budget Change 2022 2023 09/30/2024 2024 2024 2025 % 0.00 90.23 0.00 0.00 0.00 0.00 0.00 0.00 15,990.31 0.00 0.00 0.00 0.00 0.00 0.00 15,990.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,553,821.12 1,592,673.98 1,423,394.64 1,708,895.16 1,708,B95.16 1,656,140.97 -3.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -313,221.65 -4,115.48 -354,618.34 98,978.57 98,978.57 237,682.29 140.13 1,240,599.47 1,588,558.50 1,068,776.30 1,807,873.73 1,807,873.73 1,893,823.26 4.75 Lansing Fire District. � E ->KtD -BO,4RD OF COMMISSIONERS- P.O. BOX 349.�`" LANSING, NEWYORK 14882 LANSIN TOJAIN C! (601) 533-4204 FAX (607) 533-7475 1-- -- 2025 APPROVED BUDGET LANSING FIRE DISTRICT TOWN OF LANSING COUNTY OF TOMPKINS Adopt proposed Budget on or before September 241'. Hold public hearing on budget on aid Tuesday in October, October 151h. Approve proposed budget on or before November 4th. On or before 3id day after approval of proposed budget, deliver two certified copies to Town Clerk. This is to certify that the proposed budget was approved by the Lansing Board of Fire Commissioners at their regular meeting on October 15, 2024. lvin Parker Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK SUMMARY OF BUDGET Lansing Fire District 80 Ridge Road Lansing, NY 14882 ASSESSED VALUATIONS Municii,alit, _ Assessed Valuation LANSING Town and Villae $ 2,062,203,650 OUTSTANDING DEBT AS OF AUGUST 31, 2023 Tax Anticipation Notes 0 Revenue Anticipation Notes 0 Budget Notes 0 Capital Notes 0 Bond Anticipation Notes 0 Total Notes 0 Bonds $ 0 Total Debt 0 i SUMMARY OF BUDGET Appropriations Less: Transfer from Capital Reserve Funds Estimated Revenues Estimated Unreserved fund balance Total Estimated Revenues and Unexpended Balance To be raised by Real Property Taxes 2025 Tax Rate - A2401 Interest on Deposits A2664 Sales of Land & Bldgs A2665 Sales of Apparatus & Equipment A2705 Gifts & Donations A5031 interfund Transfers Total Revenue ESTIMATED REVENUES Actual Budget As Revenues Modified 2023 2024 $157.874 $ 0 100, 000 $ 0 $3, 057. 962 $ 1,300,000 $ 135,962 $ 200,000 SA 635.967) $ L422,000 $0.69 / $1,000 Proposed Approved Budget Budget 2025 2025 100,000 $100.000 1 0 $ 0 5 0 S 0.00 $ 35.962 $ 35.962 500 S 0 $ 0 'S 0 .00 $ 639,000 $1, 500, 000 S 1. 500, 00 $ 158.374 $ 739-000 $1,635,962 $1,635.962 Computation of Statutory Spending Limitations Town / Village Assessed Valuation Equalization Rate Full Value Lansin Town &Village $2 062 203 650 100 % 2,062,203,650 gI I , Less first million of full valuation Excess over first million Expenditures permitted on full valuation over $1,000,000 — (x-001) Add Expenditure permitted on first million Statutory Spending Limitation for 2024 Add Exclusions from Statutory Spending Limit Add spending authorized by voters in excess of Statutory Spending Limit Sum of Statutory Spending Limitation, Exclusions & Excess Spending Authorized by voters Less Budget Appropriations Statutory Spending Limitation Margin - 1,000.000 $ 2,061,203,650 $ 2,061,204 $2,000 $ 2.063,204 S 1.789- 500 0 S 3,852.704 5 3. 05T 962 S 794.742 r «i Computation of Statutory Spending Limitations Town I Village Assessed Valuation Equalization Rate Full Value Lansing Town & Village $2,062,203,650 100 % 2,062,203,650 Less first million of full valuation - 1-000.000 Excess over first million $ 2,061,203,650 Expenditures permitted on full valuation over $1,000,000 — (x.001) $ 2,061,204 Add Expenditure permitted on first million $2,000 Statutory Spending Limitation for 2024 S 2.063,204 Add Exclusions from Statutory Spending Limit L7W500 Add spending authorized by voters in excess of Statutory Spending Limit 0 Sum of Statutory Spending Limitation, Exclusions & Excess Spending Authorized by voters S3,852.704 Less Budget Appropriations $3.057.962 Statutory Spending Limitation Margin S 794.742 EXCLUSIONS FROM STATUTORY SPENDING LIMITATIONS 1. Payments under contract pursuant to subdivisions 12 & 22 of Section 176 a. Subdivision 12 - Supply of water, hydrants, etc. .00 b. Subdivision 22 - Fire protection & ambulance contracts .00 2. Payments under a lease to supply water for firefighting (12a Sect 176) .00 3. Principal and interest on bonds, notes, etc. .00 4. Compensation of Fire District Officers and paid Fire Dept personnel $ 95,500.00 5. District contribution to NYS and local employee retirement system .00 6. Payments to county self insured Workers Compensation Program .00 7. Insurance premiums and payments for VFBL and Workers Compensation $ 40,000.00 8. Payment for Service Awards Program $ 30.000.00 9. Cost of blanket accident insurance for volunteer firefighters on duty $ 10.000.00 10. Payments for care and treatment of paid firefighters for disabilities incurred .00 11. Contributions to Social Security $ 8.000.00 12. Payment of Principal and Interest on tax anticipation notes .00 13. Payment of compromised payments and judgments .00 14. Cost of liability insurance for motor vehicles, General Liability Ins, $ 44.000.00 15. Payment of monetary awards to individuals per Subdivision 31 Of Sec 176 .00 16. Cost of Fuel for Fire District Vehicles $-55.000.00 17. Cost of Annual Independent Audit $ 7.000.00 18. Appropriations to reserve funds $ 200.000.00 19. Contribution to NYS unemployment for paid officers and employees .00 20. Amounts received from fire protection contracts .00 21. The use of gift proceeds .00 22. Use of insurance proceeds to repair or replace damaged property .00 23. Expenditures from Capital Reserve Funds $ 1.300.000.00 Total Exclusions from Statutory Spending Limit $1.789,500.00