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.2026 Preliminary Budget 10.15.25
PRELIMINARY BUDGET FISCAL YEAR 2026 FOR TOWN OF LANSING VILLAGE WITHIN TOWN: VILLAGE OF LANSING (October 15th, 2025) 2026 PRELIMINARY TAX RATES TAX RATE VALUATION $ 2,049,441,242 IN LIEU OF VALUATION $ 4,685,000 WHOLE TOWN VALUATION $ 2,049,441,242 PART TOWN VALUATION $ 1,357,407,346 PRELIMINARY VILLAGE VALUATION $692,033,896 WHOLE TOWN - Calculation of Taxes - General Fund A Property taxes to be raised $2,493,338.00 ILO taxes to be raised $5,699.54 Total to be raised $2,499,037.54 =$1.2166 per $1,000 Tax Base $2,049,441,242 - Highway Fund DA Property taxes to be raised $2,254,721.00 ILO taxes to be raised $5,154.67 To be Raised $2,259,875.67 =$1.1002 per $1,000 Tax Base $2,049,441,242 - Debt Service Fund To be Raised $0.00 =$0.0000 per $1,000 Tax Base $2,049,441,242 TOTAL WHOLE TOWN RATE (Paid by Residents of Village)$2.3168 per $1,000 PART TOWN - Calculation of Taxes - General Fund A - same as Whole Town $1.2166 per $1,000 - General Fund B (Paid by Residents Outside the Village) To be Raised $=$0.0000 per $1,000 Tax Base $1,357,407,346 - Highway Fund DA - same as Whole Town =$1.1002 per $1,000 - Highway Fund DB - (Paid by Residents Outside the Village) To be Raised 0.00 =$0.0000 per $1,000 Tax Base $1,357,407,346 - Debt Service Fund - same as Whole Town =$0.0000 per $1,000 TOTAL PART TOWN RATE (Paid by Residents Outside of Village)$2.3168 per $1,000 COMPARISON OF TAX RATES % 2021 2022 2023 2024 2025 2026 Increase WHOLE TOWN 1.543300 1.594300 1.794000 1.917300 1.917400 2.316800 20.83% PART TOWN 1.543300 1.594300 1.794000 1.917300 1.917400 2.316800 20.83% SPECIAL DISTRICTS 2026 PRELIMINARY TAX RATES ASSESSED AMOUNT TO BE DISTRICT VALUE RAISED BY TAX TAX RATE Lansing Fire District $ 2,084,851,518.00 $ 1,479,831.00 $ .7098 per 1,000 Ludlowville Light District #1 $16,268,871.00 $2,000.00 $.1229 per 1,000 NUMBER OF AMOUNT TO BE UNITS RAISED BY TAX UNIT CHARGE Lansing Water District Consolidated (WD321)3,293.85 $510,546.75 $155.00 Per Unit CWD Ext #1 - Lansing Station Rd (WE321)115.00 $45,388.88 $394.69 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 $9,750.00 $975.00 Per Unit Lakewatch Lighting District #3 (LD324)46 $19,150.00 $416.30 Per Unit Warren Road Sewer District P&I 672.25 $24,731.00 $36.79 Per Unit Cherry Rd Sewer 1.25 $515.00 $412.00 Per Unit Warren Rd Sewer 12.75 $4,513.50 $354.00 Per Unit Pheasant Meadow Drainage District #1 $2,500.00 Per Unit Whispering Pines Drainage Dist #2 $2,600.00 Per Unit Lake Forest Drainage District #4 $2,250.00 Per Unit Farm Pond Circle Drainage District #5 $1,340.00 Per Unit Lansing Commons Drainage Dist # 6 $2,500.00 Per Unit Woodland Park Drainage District #7 $2,500.00 Per Unit Cayuga Way Drainage District # 8 $2,000.00 Per Unit DD310- Novalane Drainage District #10 $2,500.00 Per Unit East Shore Circle Drainage District #11 $1,000.00 Per Unit Assessor's Report - 2025 - Prior Year File S495 Exemption Impact Report Town Summary NYS - Real Property System Equalized Total Assessed Value 2,368,924,612 Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted County of Tompkins RPS221/V04/L001 Date/Time - 9/17/2025 15:05:30 Uniform Percentage 100.00 Exemption Code Town of Lansing - 5032 Total Assessed Value 2,368,924,612 Exemption Name Statutory Authority 10 18,790,800 0.7912100 NYS - GENERALLY RPTL 404(1) 16 58,136,000 2.4513100 CO - GENERALLY RPTL 406(1) 32 17,146,700 0.7213500 TOWN - GENERALLY RPTL 406(1) 36 2,657,300 0.1113650 VG - GENERALLY RPTL 406(1) 7 45,831,700 1.9313800 SCHOOL DISTRICT RPTL 408 1 6,750,000 0.2814110 USA - SPECIFIED USES STATE L 54 4 6,791,567 0.2918020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 1 2,940,000 0.1218080MUN HSNG AUTH-FEDERAL/MUN AIDE PUB HSNG L 52(3)&(5) 1 410,000 0.0221600RES OF CLERGY - RELIG CORP OWN RPTL 462 11 7,462,000 0.3125110NONPROF CORP - RELIG(CONST PRO RPTL 420-a 31 47,693,400 2.0125120NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 6 6,124,102 0.2625130NONPROF CORP - CHAR (CONST PRO RPTL 420-a 2 8,900,000 0.3825210 NONPROF CORP - HOSPITAL RPTL 420-a 2 3,900,000 0.1625300 NONPROF CORP - SPECIFIED USES RPTL 420-b 1 10,000,000 0.4225600NONPROFIT HEALTH MAINTENANCE O RPTL 486-a 5 6,747,500 0.2826400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 23 117,300 0.0027350PRIVATELY OWNED CEMETERY LAND RPTL 446 3 1,245,000 0.0528540NOT-FOR-PROFIT HOUS CO - HOSTE RPTL 422 1 5,000 0.0041101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 15 225,000 0.0141120ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 24 360,000 0.0241121ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 66 972,750 0.0441123ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 9 225,000 0.0141130ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 17 412,500 0.0241131ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 60 1,497,000 0.0641133ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 11 528,600 0.0241140ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 15 654,400 0.0341141ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a Page 1 of 3 Assessor's Report - 2025 - Prior Year File S495 Exemption Impact Report Town Summary NYS - Real Property System Equalized Total Assessed Value 2,368,924,612 Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted County of Tompkins RPS221/V04/L001 Date/Time - 9/17/2025 15:05:30 Uniform Percentage 100.00 Exemption Code Town of Lansing - 5032 Total Assessed Value 2,368,924,612 Exemption Name Statutory Authority 9 402,500 0.0241143ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 1 8,000 0.0041153 COLD WAR VETERANS (10%) RPTL 458-b 19 228,000 0.0141163 COLD WAR VETERANS (15%) RPTL 458-b 5 165,000 0.0141173 COLD WAR VETERANS (DISABLED) RPTL 458-b 3 4,500 0.0041400 CLERGY RPTL 460 2 65,000 0.0041631 VOL/FIRE/AMB RPTL 466-a 13 3,509,000 0.1541700AGRICULTURAL BUILDING RPTL 483 229 42,476,292 1.7941720AGRICULTURAL DISTRICT AG-MKTS L 305 101 12,350,729 0.5241800 PERSONS AGE 65 OR OVER RPTL 467 2 81,950 0.0041801 PERSONS AGE 65 OR OVER RPTL 467 1 9,500 0.0041803 PERSONS AGE 65 OR OVER RPTL 467 33 2,181,614 0.0941806 PERSONS AGE 65 OR OVER RPTL 467 1 55,000 0.0041821LIVING QUARTERS FOR PARENTS AN RPTL 469 3 188,500 0.0141930 DISABILITIES AND LIMITED INCOM RPTL 459-c 2 142,450 0.0141931 DISABILITIES AND LIMITED INCOM RPTL 459-c 1 13,000 0.0041936 DISABILITIES AND LIMITED INCOM RPTL 459-c 2 25,000 0.0042120 TEMPORARY GREENHOUSES RPTL 483-c 1 115,216 0.0047460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 1 337,500 0.0147613BUSINESS INVESTMENT PROPERTY P RPTL 485-b Page 2 of 3 Assessor's Report - 2025 - Prior Year File S495 Exemption Impact Report Town Summary NYS - Real Property System Equalized Total Assessed Value 2,368,924,612 Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted County of Tompkins RPS221/V04/L001 Date/Time - 9/17/2025 15:05:30 Uniform Percentage 100.00 Exemption Code Town of Lansing - 5032 Total Assessed Value 2,368,924,612 Exemption Name Statutory Authority 4 743,500 0.0347616BUSINESS INVESTMENT PROPERTY P RPTL 485-b __________________Amount, if any, attributable to payments in lieu of taxes: ____________________________________________________________________________________________________________________________________________________________ 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. ____________________________________________________________________________________________________________________________________________________________ Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 843 0 843 319,625,870 13.49 319,625,870 13.49 0 0.00 Page 3 of 3 TOWN OF LANSING SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2026 ACCOUNTANT / CO-BUDGET OFFICER 79,374.36 PER YEAR$ ADMINISTRATIVE ASSISTANT III - CODES OFFICE 31.88 PER HOUR$ ADMINISTRATIVE ASSISTANT III - PARKS & RECREATION 31.88 PER HOUR$ ADMINISTRATIVE ASSISTANT III - TOWN CLERKS OFFICE 31.88 PER HOUR$ BOOKKEEPER 88,725.31 PER YEAR$ CODE ENFORCEMENT OFFICER 36.41 PER HOUR$ COUNCILPERSON (4) 9,741.00 PER YEAR$ COURT CLERK - SENIOR 36.80 PER HOUR$ COURT CONSTABLE 50.00 PER HOUR$ DEPUTY TOWN CLERK/RECEIVER OF TAXES 36.08 PER HOUR$ DIRECTOR OF PARKS & RECREATION 117,751.30 PER YEAR$ DIRECTOR OF PLANNING 113,178.87 PER YEAR$ HIGHWAY SUPERINTENDENT 126,413.87 PER YEAR$ JUSTICES (2) 23,948.60 PER YEAR$ MAINTENANCE SUPERVISOR 36.00 PER HOUR$ PARK CONSTABLE 20.90 PER HOUR$ PLANNER 35.70 PER HOUR$ RECEIVER OF TAXES 23,965.51 PER YEAR$ SECRETARY TO THE HIGHWAY SUPERINTENDENT 33.66 PER HOUR$ SUPERVISOR/BUDGET OFFICER 30,306.00 PER YEAR$ TOWN CLERK 67,526.61 PER YEAR$ TOWN HISTORIAN 1,500.00 PER YEAR$ ZONING, CODE, FIRE ENFORCEMENT OFFICER 43.57 PER HOUR$ SC-1 OFFICE STAFF JOB CLASSIFICATION SYSTEM 2026 Job Classification Wage System CLASS CIVIL SERVICE TITLE ELECTED - FULL TIME SALARIED POSITIONS Cost of Living Adjustment 3.50% 2025 2026 Per Hourly Rate 58.72$ 60.78$ JJ-E Director of Public Works / Hwy Super (incl W/S supervisor) 40 Hrs / Week 122,139.00$ 126,413.87$ Per Hourly Rate 31.37$ 32.46$ HH-E Town Clerk (incl Water Admin ) 40 Hrs / Week 65,243.10$ 67,526.61$ Per Hourly Rate 42.50$ 43.99$ HH-E Town Clerk (incl Water Admin ) & Appt'd Receiver of Taxes 40 Hrs / Week 88,398.18$ 91,492.12$ CLASS CIVIL SERVICE TITLE Step 1 Step 2 Step 3 Step 4 Step 5 Hire Year Years: 1-3 Years: 4-6 Years: 7-9 Years: 10 on Year Hired in ->2026 2023-2025 2020-2022 2017-2019 2016 or before step % increase 2.00%2.00%2.00%2.00% SALARIED POSITIONS II Director of Planning 36.5 Hrs/ Week 99,265.40$ 101,250.71$ 103,275.72$ 105,341.24$ 107,448.06$ Recreation Supervisor (Dir Parks/Rec future title)Per Hourly Rate 52.30$ 53.35$ 54.41$ 55.50$ 56.61$ 40 Hrs / Week 108,784.00$ 110,959.68$ 113,178.87$ 115,442.45$ 117,751.30$ HH Bookkeeper to Supervisor (including Human Resources) 36.5 Hrs/ Week 77,818.00$ 79,374.36$ 80,961.85$ 82,581.08$ 84,232.71$ Accountant Per Hourly Rate 41.00$ 41.82$ 42.66$ 43.51$ 44.38$ 40 Hrs / Week 85,280.00$ 86,985.60$ 88,725.31$ 90,499.82$ 92,309.81$ HOURLY POSITIONS GG Zoning/Code/Fire Enforcement Officer 36.5 Hrs/ Week 76,394.50$ 77,922.39$ 79,480.84$ 81,070.45$ 82,691.86$ Senior Planner (if created in future)Per Hourly Rate 40.25$ 41.06$ 41.88$ 42.71$ 43.57$ 40 Hrs / Week 83,720.00$ 85,394.40$ 87,102.29$ 88,844.33$ 90,621.22$ FF Code Enforcement Officer 36.5 Hrs/ Week 66,430.00$ 67,758.60$ 69,113.77$ 70,496.05$ 71,905.97$ Planner Per Hourly Rate 35.00$ 35.70$ 36.41$ 37.14$ 37.89$ Assistant Director Parks/Rec (if created in future- title TBD)40 Hrs / Week 72,800.00$ 74,256.00$ 75,741.12$ 77,255.94$ 78,801.06$ EE Deputy Town Clerk 36.5 Hrs/ Week 64,532.00$ 65,822.64$ 67,139.09$ 68,481.87$ 69,851.51$ Senior Court Clerk Per Hourly Rate 34.00$ 34.68$ 35.37$ 36.08$ 36.80$ Recreation Coordinator (if created in future- title TBD)40 Hrs / Week 70,720.00$ 72,134.40$ 73,577.09$ 75,048.63$ 76,549.60$ DD Secretary to Highway Superintendent 36.5 Hrs/ Week 62,634.00$ 63,886.68$ 65,164.41$ 66,467.70$ 67,797.06$ Court Clerk Per Hourly Rate 33.00$ 33.66$ 34.33$ 35.02$ 35.72$ 40 Hrs / Week 68,640.00$ 70,012.80$ 71,413.06$ 72,841.32$ 74,298.14$ CC Administrative Assistant III 36.5 Hrs/ Week 59,312.50$ 60,498.75$ 61,708.73$ 62,942.90$ 64,201.76$ Per Hourly Rate 31.25$ 31.88$ 32.51$ 33.16$ 33.83$ 40 Hrs / Week 65,000.00$ 66,300.00$ 67,626.00$ 68,978.52$ 70,358.09$ BB Administrative Assistant II 36.5 Hrs/ Week 49,348.00$ 50,334.96$ 51,341.66$ 52,368.49$ 53,415.86$ Account Clerk Per Hourly Rate 26.00$ 26.52$ 27.05$ 27.59$ 28.14$ 40 Hrs / Week 54,080.00$ 55,161.60$ 56,264.83$ 57,390.13$ 58,537.93$ AA Administrative Assistant I 36.5 Hrs/ Week 45,552.00$ 46,463.04$ 47,392.30$ 48,340.15$ 49,306.95$ Information Aide Per Hourly Rate 24.00$ 24.48$ 24.97$ 25.47$ 25.98$ 40 Hrs / Week 49,920.00$ 50,918.40$ 51,936.77$ 52,975.50$ 54,035.01$ NON CLASS No Classification Positions 2025 2026 Constable- Courts - Per hour for a 2-hour minimum 50.00$ 50.00$ Crossing Guard Crossing Guard - Rate Per Crossing Shift 20.00$ 21.00$ COLA 103.0% Returning rate Civil Svc Title RECREATION POSITIONS 2025 2026 hire rate (Hire rate + $) Returning Rate add'l % Recreation Assist Day Camp - Director FT -35hrs/wk 29.64$ 30.53$ 0.25$ 0.84% Recreation Assist Day Camp - Associate Director 26.50$ 27.30$ 0.25$ 0.94% Recreation Assist Day Camp - Assistant Director 24.50$ 25.24$ 0.25$ 1.02% Recreation Assist Day Camp- Senior Counselor (1+ yrs exp) 16.50$ 17.00$ 0.25$ 1.52% Recreation Assist Day Camp- Junior Counselor Min. Wage 15.50$ 16.00$ 0.50$ 3.23% Recreation Assist Campground Manager 20.00$ 20.60$ 0.25$ 1.25% Park Constable 20.19$ 20.80$ 0.25$ 1.24% Recreation Assist Recreation Assistants-Gate Manager 16.67$ 17.17$ 0.25$ 1.50% Recreation Assist Recreation Assistants- Gate -Boat Launch Min. Wage 15.50$ 16.00$ 0.50$ 3.23% Life Guard Head Life Guard 22.00$ 23.00$ 0.50$ 2.27% Life Guard Life Guard 18.49$ 20.00$ 0.50$ 2.70% LHS Helper- Youth Program Min. Wage 15.50$ 16.00$ -$ 0.00% 10 3 . 5 0 % FI E L D S T A F F J O B C L A S S I F I C A T I O N S Y S T E M CL A S S C I V I L S E R V I C E T I T L E Po s i t i o n s N o t P a r t o f L a n s i n g H i g h w a y A g r e e m e n t % i n c r e a s e b y s t e p 2 . 0 % 2 . 0 % 2 . 0 % 2 . 0 % Ho u r l y Ho u r l y La n s i n g H i g h w a y A s s o c i a t i o n S t a f f ( T i t l e s i n i t a l i c s i n d i c a t e p o s s i b l e f u t u r e t i t l e s ) Hi r e d P r i o r t o 1/ 1 / 2 0 1 6 Ho u r l y Ho u r l y 42 . 5 1 $ 40 H R A n n u a l Cl a s s A C D L I n c r e a s e d V a l u e o f : 1. 0 0 $ Ho u r l y 41 . 5 1 $ Ho u r l y 27 . 0 8 $ 40 H R A n n u a l 51 , 9 5 3 . 6 8 $ 5 3 , 0 1 3 . 9 6 $ 5 4 , 0 9 5 . 8 7 $ 5 5 , 1 9 9 . 8 7 $ 5 6 , 3 2 6 . 4 0 $ 26 . 5 4 $ A La b o r e r 24 . 9 8 $ 2 5 . 4 9 $ 2 6 . 0 1 $ 32 . 1 9 $ 40 H R A n n u a l 61 , 7 5 7 . 3 4 $ 6 3 , 0 1 7 . 7 0 $ 6 4 , 3 0 3 . 7 7 $ 6 5 , 6 1 6 . 1 0 $ 6 6 , 9 5 5 . 2 0 $ 31 . 5 5 $ B Mo t o r E q u i p m e n t O p e r a t o r 29 . 6 9 $ 3 0 . 3 0 $ 3 0 . 9 2 $ 33 . 1 9 $ 63 , 8 3 7 . 3 4 $ 6 5 , 0 9 7 . 7 0 $ 6 6 , 3 8 3 . 7 7 $ 6 7 , 6 9 6 . 1 0 $ 6 9 , 0 3 5 . 2 0 $ 32 . 5 5 $ C Au t o m o t i v e M e c h a n i c A s s i s t a n t (H e a v y E q u i p m e n t M e c h a n i c ) Mo t o r E q u i p m e n t O p e r a t o r w / A C D L 30 . 6 9 $ 3 1 . 3 0 $ 3 1 . 9 2 $ 37 . 1 4 $ 40 H R A n n u a l 71 , 2 5 4 . 0 5 $ 7 2 , 7 0 8 . 2 1 $ 7 4 , 1 9 2 . 0 5 $ 7 5 , 7 0 6 . 1 8 $ 7 7 , 2 5 1 . 2 0 $ 36 . 4 0 $ D (S r . ) He a v y E q u i p m e n t M e c h a n i c 34 . 2 6 $ 3 4 . 9 6 $ 3 5 . 6 7 $ 38 . 3 0 $ 40 H R A n n u a l 73 , 4 7 5 . 0 6 $ 7 4 , 9 6 0 . 5 0 $ 7 6 , 4 8 8 . 9 8 $ 7 8 , 0 6 0 . 5 3 $ 7 9 , 6 5 3 . 6 0 $ 37 . 5 3 $ E Wo r k i n g S u p e r v i s o r 35 . 3 2 $ 3 6 . 0 4 $ 3 6 . 7 7 $ 45 . 6 2 $ 4 6 . 5 5 $ 40 H R A n n u a l - $ 9 1 , 1 2 8 . 0 2 $ 9 3 , 0 0 0 . 9 6 $ 9 4 , 8 9 5 . 4 2 $ 9 6 , 8 3 2 . 9 4 $ H I R E Y e a r 1 - 4 Y e a r s o f S e r v i c e & Y e a r A f t e r H i r e d 5 - 8 Y e a r s o f Se r v i c e 9 - 1 2 Y e a r s o f Se r v i c e 1 3 o r M o r e Y e a r s of S e r v i c e F De p u t y H i g h w a y S u p e r i n t e n d e n t - $ 4 3 . 8 1 $ 4 4 . 7 1 $ S t e p 5 Ef f e c t i v e 0 1 / 0 1 / 2 0 2 6 S t e p 1 S t e p 2 S t e p 3 S t e p 4 Appropriations Estimated Revenue Unexpended Fund Balance Amount to be Raised by Tax TOWN OF LANSING, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND 2026FOR Reserves Appropriated 10/17/2025 10:38:03 A GENERAL FUND TOWNWIDE 3,770,559.78 1,183,855.82 93,365.96 2,493,338.00$ 0.00 B GENERAL FUND OUTSIDE VILLAGE 959,095.07 809,000.00 150,095.07 0.00$ 0.00 DA HIGHWAY FUND TOWNWIDE 2,309,670.33 227,069.36 -172,120.03 2,254,721.00$ 0.00 DB HIGHWAY FUND OUTSIDE VILLAGE 2,354,578.73 1,930,165.00 424,413.73 0.00$ 0.00 TOTAL TOWN 9,393,903.91 4,150,090.18 495,754.73 4,748,059.00 0.00 SPECIAL DISTRICTS SDD1- DRAINAGE DISTRICT #1 PHEASANT 3,032.69 400.00 132.69 2,500.00$ 0.00 SDD2- DRAINAGE DISTRICT #2 3,208.13 350.00 258.13 2,600.00$ 0.00 SDD4- DRAINAGE DISTRICT #4 LAKE 2,847.50 750.00 -152.50 2,250.00$ 0.00 SDD5- DRAINAGE DISTRICT #5- FARM 2,014.48 175.00 499.48 1,340.00$ 0.00 SDD6- DRAINAGE DISTRICT #6 LANSING 2,847.50 775.00 -427.50 2,500.00$ 0.00 SDD7- DRAINAGE DISTRICT #7 WOODLAND 3,483.17 500.00 483.17 2,500.00$ 0.00 SDD8- DRAINAGE DISTRICT #8 CAYUGA 2,847.50 1,400.00 -552.50 2,000.00$ 0.00 SD10- DRAINAGE DISTRICT #10 NOVALANE 3,332.25 600.00 232.25 2,500.00$ 0.00 SD11- DRAINAGE DISTRICT #11 EAST 3,771.25 100.00 2,671.25 1,000.00$ 0.00 SD12- DRAINAGE DISTRICT #12 2,393.25 100.00 1,293.25 1,000.00$ 0.00 SL1 LUDLOWVILLE LIGHTING DISTRICT 2,000.00 0.00 0.00 2,000.00$ 0.00 SL2 WARREN ROAD LIGHTING DISTRICT 9,750.00 0.00 0.00 9,750.00$ 0.00 SL3 LAKEWATCH LIGHTING DISTRICT 19,150.00 0.00 0.00 19,150.00$ 0.00 SS1 WARREN RD SEWER 365,959.17 231,712.63 105,361.07 28,885.47$ 0.00 SS3 CHERRY ROAD SEWER DISTRICT 71,617.50 42,694.00 28,399.50 524.00$ 0.00 SW LANSING WATER DISTRICTS 2,113,508.16 1,101,382.00 420,517.76 591,608.40$ 0.00 TOTAL SPECIAL DISTRICTS 2,611,762.55 1,380,938.63 558,716.05 672,107.87 0.00 GRANDTOTAL 12,005,666.46 5,531,028.81 1,054,470.78 5,420,166.87$ 0.00 (10/17/25)Page 1 GENERAL FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD A1010.100 Personal Services 38,518.00 25,476.60 38,964.00 38,964.00 38,964.00 0.00 38,963.60 A1010.400 Contractual 6,298.98 4,200.56 8,000.00 8,000.00 8,000.00 0.00 1,572.42 Total 44,816.98 29,677.16 46,964.00 46,964.00 46,964.00 0.00 40,536.02 JUSTICES A1110.101 Personal Services 22,248.72 15,129.12 23,138.67 23,948.60 23,138.67 3.50 21,393.00 A1110.102 Personal Services 22,248.72 14,242.58 23,138.67 23,948.60 23,138.67 3.50 21,393.00 A1110.120 Personal Services 95,509.07 60,858.82 83,200.00 100,298.40 83,200.00 20.55 87,901.83 A1110.130 Personal Services 9,441.02 2,786.16 9,000.00 10,000.00 9,000.00 11.11 3,581.63 A1110.200 Equipment 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 A1110.400 Contractual 9,089.80 7,307.87 9,000.00 10,000.00 9,000.00 11.11 10,495.71 Total 158,537.33 101,324.55 148,477.34 169,195.60 148,477.34 13.95 144,765.17 SUPERVISOR A1220.100 Supervisor 30,306.00 19,815.51 30,306.12 30,306.12 30,306.12 0.00 30,306.12 A1220.110 Bookkeeper / Personnel Officer 76,422.32 54,250.40 82,971.20 88,725.31 82,971.20 6.93 73,483.00 A1220.120 Deputy Supervisor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1220.130 Information Aide 0.00 0.00 0.00 0.00 0.00 0.00 55,224.95 A1220.140 Accountant / Finance 67,674.21 45,412.59 72,522.58 79,374.36 72,522.58 9.44 0.00 A1220.200 Equipment 0.00 213.44 750.00 3,000.00 750.00 300.00 0.00 A1220.400 Contractual - Admin 13,125.19 7,175.02 11,000.00 12,000.00 11,000.00 9.09 9,798.10 A1220.401 Contractual 0.00 0.00 0.00 3,500.00 0.00 ****.** 0.00 Total 187,527.72 126,866.96 197,549.90 216,905.79 197,549.90 9.79 168,812.17 INDEPENDENT AUDITING A1320.400 Contractual 20,500.00 22,000.00 21,000.00 23,500.00 21,000.00 11.90 16,000.00 Total 20,500.00 22,000.00 21,000.00 23,500.00 21,000.00 11.90 16,000.00 FISCAL AGENT FEES A1380.400 Bond Counsel - Cont 4,788.00 99.00 2,012.00 2,000.00 2,012.00 -0.59 2,316.50 A1380.401 Contractual 4,550.00 0.00 3,200.00 1,300.00 3,200.00 -59.37 0.00 (10/17/25)Page 2 GENERAL FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent Total 9,338.00 99.00 5,212.00 3,300.00 5,212.00 -36.68 2,316.50 TOWN CLERK A1410.100 Personal Services 56,243.00 38,245.43 58,493.00 60,537.61 58,493.00 3.49 54,080.00 A1410.110 Deputy Personal Services 28,447.54 16,678.36 26,458.00 31,746.25 26,458.00 19.98 23,976.95 A1410.120 Receiver Of Taxes 22,264.00 15,139.68 23,155.00 23,965.51 23,155.00 3.50 21,408.00 A1410.130 Pt Admin Assist 1 P.s. 3,493.53 4,241.75 5,981.00 10,771.20 5,981.00 80.09 22,558.49 A1410.140 (ft) Admin Assist Iii 18,732.73 15,033.44 23,488.00 48,720.29 23,488.00 107.42 0.00 A1410.200 Equipment 0.00 29.98 750.00 4,542.00 750.00 505.60 543.77 A1410.400 Contractual 14,066.45 14,503.70 22,000.00 26,100.00 22,000.00 18.63 12,382.60 Total 143,247.25 103,872.34 160,325.00 206,382.86 160,325.00 28.72 134,949.81 ATTORNEY A1420.400 Contractual 90,515.00 62,412.50 115,000.00 165,000.00 115,000.00 43.47 132,256.80 A1420.401 Highway Dept. 0.00 9,500.00 15,000.00 15,300.00 15,000.00 2.00 0.00 A1420.408 Town Center 0.00 1,380.00 0.00 5,000.00 0.00 ****.** 0.00 A1420.410 Highway Barn 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 90,515.00 73,292.50 130,000.00 185,300.00 130,000.00 42.53 132,256.80 PERSONNEL A1430.100 Longevity 1,750.00 700.00 1,600.00 4,500.00 1,600.00 181.25 1,200.00 A1430.400 Contractual 514.80 406.80 1,000.00 1,000.00 1,000.00 0.00 214.90 Total 2,264.80 1,106.80 2,600.00 5,500.00 2,600.00 111.53 1,414.90 ENGINEER A1440.400 Contractual 59,152.45 31,713.58 35,000.00 35,000.00 35,000.00 0.00 28,900.00 A1440.401 Sewer P&m 1,402.14 934.17 2,000.00 2,000.00 2,000.00 0.00 0.00 A1440.402 Stormwater P&m 5,337.33 690.50 2,500.00 2,500.00 2,500.00 0.00 5,355.75 A1440.403 Transportation 6,183.61 6,315.50 33,000.00 33,000.00 25,000.00 32.00 32,620.25 A1440.406 Misc Water Extensions 4,930.00 275.00 5,000.00 5,000.00 5,000.00 0.00 0.00 A1440.407 Surveying 2,348.75 6,028.75 5,000.00 5,000.00 5,000.00 0.00 4,200.00 A1440.408 Town Center 0.00 0.00 0.00 2,500.00 0.00 ****.** 0.00 A1440.409 Ludlowville Rd. 5,832.25 0.00 17,000.00 5,000.00 25,000.00 -80.00 3,870.00 A1440.410 Highway Barn 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 85,186.53 45,957.50 99,500.00 90,000.00 99,500.00 -9.54 74,946.00 (10/17/25)Page 3 GENERAL FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent RECORDS MANAGEMENT A1460.100 Personnel Services 0.00 901.74 10,000.00 18,400.23 10,000.00 84.00 0.00 A1460.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1460.400 Contractual 34.55 0.00 0.00 500.00 0.00 ****.** 0.00 Total 34.55 901.74 10,000.00 18,900.23 10,000.00 89.00 0.00 ETHICS COMMITTEE A1470.400 Contractual 92.71 63.17 100.00 150.00 100.00 50.00 0.00 Total 92.71 63.17 100.00 150.00 100.00 50.00 0.00 CENTRAL SERVICE ADMINISTRATION A1610.100 Personal Services 18,000.00 12,240.00 18,720.00 11,775.13 18,720.00 -37.09 12,000.00 A1610.200 Equipment 0.00 0.00 15,000.00 20,000.00 15,000.00 33.33 0.00 A1610.200R Equipment From Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1610.400 Technology 109,628.29 63,036.94 90,000.00 95,000.00 90,000.00 5.55 63,152.68 Total 127,628.29 75,276.94 123,720.00 126,775.13 123,720.00 2.46 75,152.68 BUILDINGS A1620.100 Personal Services 0.00 0.00 0.00 26,645.76 0.00 ****.** 0.00 A1620.110 Highway Labor 0.00 0.00 2,700.00 0.00 2,700.00 -100.00 0.00 A1620.200 Equipment 0.00 6,785.00 6,785.00 0.00 6,785.00 -100.00 0.00 A1620.400 Contractual 57,463.26 32,299.61 60,000.00 60,000.00 60,000.00 0.00 55,330.89 A1620.403 Electric 8,712.87 5,507.24 8,000.00 10,000.00 8,000.00 25.00 6,148.24 A1620.404 Telephone/radio Line 8,755.76 5,618.25 9,500.00 10,000.00 9,500.00 5.26 9,461.63 A1620.405 Building Repairs 167.06 0.00 40,000.00 5,000.00 40,000.00 -87.50 2,043.00 A1620.405R Bldg Repairs From Reserve 0.00 0.00 60,000.00 20,000.00 60,000.00 -66.66 0.00 A1620.406 Gas 2,940.39 2,070.65 3,500.00 4,000.00 3,500.00 14.28 1,800.05 Total 78,039.34 52,280.75 190,485.00 135,645.76 190,485.00 -28.78 74,783.81 COMMUNITY CENTER A1630.100 Personnel Services 0.00 0.00 0.00 4,163.40 0.00 ****.** 0.00 A1630.110 Highway Labor 0.00 0.00 550.00 0.00 550.00 -100.00 0.00 A1630.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1630.400 Contractual 14,568.62 9,522.61 15,000.00 15,000.00 15,000.00 0.00 15,587.35 (10/17/25)Page 4 GENERAL FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent A1630.403 Electric 3,890.05 2,584.02 4,000.00 4,250.00 4,000.00 6.25 2,591.13 A1630.405 Repairs 4,850.00 9,950.00 80,000.00 5,000.00 80,000.00 -93.75 0.00 A1630.405R Bldg Repairs From Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1630.406 Gas 2,447.71 1,846.43 3,000.00 3,500.00 3,000.00 16.66 1,812.08 Total 25,756.38 23,903.06 102,550.00 31,913.40 102,550.00 -68.88 19,990.56 TOWN BARN ROAD STORAGE A1640.200 Equipment/bdg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1640.400 Contractual 149.80 118.35 220.00 1,800.00 220.00 718.18 141.00 A1640.401 Cont. -vestal Off 5,348.28 1,742.05 3,151.72 500.00 0.00 ****.** 0.00 A1640.402 Cont. - Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1640.403 Electric 1,942.09 1,014.15 1,700.00 1,800.00 1,700.00 5.88 1,378.66 A1640.406 Gas 1,818.48 1,821.25 2,400.00 3,200.00 2,400.00 33.33 1,703.71 Total 9,258.65 4,695.80 7,471.72 7,300.00 4,320.00 68.98 3,223.37 CENTRAL PRINTING & MAILING A1670.400 Contractual 3,441.11 533.87 1,200.00 1,200.00 1,200.00 0.00 1,185.31 A1670.401 Nwsltr/postcards 2,764.67 0.00 0.00 1,000.00 0.00 ****.** 0.00 Total 6,205.78 533.87 1,200.00 2,200.00 1,200.00 83.33 1,185.31 GENERAL GOVERNMENT SUPPORT A1910.400 Unallocated Insurance 82,397.48 81,293.79 81,000.00 85,000.00 81,000.00 4.93 69,407.44 A1920.400 Municipal Association Dues 8,873.00 0.00 3,002.00 3,002.00 3,002.00 0.00 5,869.50 A1930.400 Judgements & Claims 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1940.400 Purchase Of Land/real Property 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 91,270.48 81,293.79 84,002.00 88,002.00 84,002.00 4.76 75,276.94 GENERAL GOVERNMENT SUPPORT A1950.400 Taxes & Assess Munic Property 10,334.19 3,874.02 10,500.00 11,000.00 10,500.00 4.76 10,362.74 A1989.400 Contl 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1990.400 Contingent Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 10,334.19 3,874.02 10,500.00 11,000.00 10,500.00 4.76 10,362.74 General Government Support Total 1,090,553.98 747,019.95 1,341,656.96 1,368,934.77 1,338,505.24 2.27 975,972.78 (10/17/25)Page 5 GENERAL FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent PUBLIC SAFETY POLICE A3120.100 Personal Services Parks 3,678.21 2,624.71 3,800.00 4,168.88 3,800.00 9.70 2,892.30 A3120.110 Personal Services Court 8,392.50 5,850.00 12,000.00 12,000.00 12,000.00 0.00 12,787.18 A3120.410 Contractual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 12,070.71 8,474.71 15,800.00 16,168.88 15,800.00 2.33 15,679.48 TRAFFIC CONTROL A3310.100 Personal Services 22,642.78 4,690.33 23,865.92 24,701.23 23,865.92 3.50 29,979.51 A3310.110 Crossing Guard 6,080.00 3,920.00 6,032.00 6,510.00 6,032.00 7.92 6,940.00 A3310.400 Contractual 14,342.56 8,028.67 14,160.44 14,444.00 14,160.44 2.00 15,157.22 Total 43,065.34 16,639.00 44,058.36 45,655.23 44,058.36 3.62 52,076.73 CONTROL OF DOGS A3510.400 Contractual 22,800.00 15,800.00 23,700.00 24,900.00 23,700.00 5.06 22,800.00 A3510.401 Licensing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A3510.402 Other Contractual 0.00 0.00 200.00 200.00 200.00 0.00 320.00 A3510.410 Enumeration 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A3510.410R Cont From Reserves 5,678.20 0.00 0.00 0.00 0.00 0.00 0.00 Total 28,478.20 15,800.00 23,900.00 25,100.00 23,900.00 5.02 23,120.00 DEMOLITION OF UNSAFE BUILDINGS A3650.400 Contrac 74,885.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 74,885.00 0.00 0.00 0.00 0.00 0.00 0.00 Public Safety Total 158,499.25 40,913.71 83,758.36 86,924.11 83,758.36 3.77 90,876.21 PUBLIC HEALTH HEALTH A4989.400 Other - Ppe 7,748.48 2,662.02 15,450.00 15,450.00 15,450.00 0.00 0.00 A4989.401 Contractual - Aed's 4,800.00 0.00 0.00 1,800.00 0.00 ****.** 0.00 Total 12,548.48 2,662.02 15,450.00 17,250.00 15,450.00 11.65 0.00 (10/17/25)Page 6 GENERAL FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent Public Health Total 12,548.48 2,662.02 15,450.00 17,250.00 15,450.00 11.65 0.00 TRANSPORTATION SUPTERINTENDENT OF HIGHWAYS A5010.100 Pers Serv 89,196.00 60,653.28 92,763.84 96,011.24 92,763.84 3.50 85,765.00 A5010.120 Secretary 63,351.00 35,565.60 67,704.00 73,311.48 67,704.00 8.28 55,444.06 A5010.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5010.400 Contractual 1,816.41 2,267.92 3,600.00 3,708.00 3,600.00 3.00 2,613.20 Total 154,363.41 98,486.80 164,067.84 173,030.72 164,067.84 5.46 143,822.26 GARAGE A5132.100 Personnel Services 0.00 0.00 0.00 26,645.76 0.00 ****.** 0.00 A5132.110 Highway Labor 6,319.04 6,616.08 7,194.72 4,266.55 7,194.72 -40.69 0.00 A5132.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5132.400 104 Auburn Rd (old Hwy Barn) 0.00 3,551.09 1,000.00 2,500.00 1,000.00 150.00 0.00 A5132.401 Building Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5132.403 Electric 9,720.75 4,712.77 9,409.71 9,597.18 9,409.71 1.99 5,531.48 A5132.404 Telephone 4,402.42 2,140.23 5,408.00 4,408.00 5,408.00 -18.49 5,137.23 A5132.405 Building Repair 1,410.16 2,498.24 12,662.00 10,400.00 10,400.00 0.00 3,329.05 A5132.405R Bldg Repairs From Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5132.406 Gas 7,821.67 7,929.92 12,326.70 15,718.00 12,326.70 27.51 5,544.33 A5132.410 Supplies & Maintenance 41,009.76 29,430.94 35,443.20 36,151.86 35,443.20 1.99 34,976.58 Total 70,683.80 56,879.27 83,444.33 109,687.35 81,182.33 35.11 54,518.67 STREET LIGHTING A5182.403 Contractual 3,943.52 2,358.56 4,000.00 5,000.00 4,000.00 25.00 2,433.79 Total 3,943.52 2,358.56 4,000.00 5,000.00 4,000.00 25.00 2,433.79 Transportation Total 228,990.73 157,724.63 251,512.17 287,718.07 249,250.17 15.43 200,774.72 ECONOMIC ASSISTANCE AND OPPORTUNITY ECONOMIC DEVELOPMENT CONTRACTUAL A6497.400 Economic Development Contractual 0.00 0.00 12,000.00 0.00 12,000.00 -100.00 0.00 Total 0.00 0.00 12,000.00 0.00 12,000.00 -100.00 0.00 (10/17/25)Page 7 GENERAL FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent PROGRAMS A6772.410 Library Reading Program 0.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00 A6772.420 Gadabout 5,000.00 5,000.00 5,000.00 5,500.00 5,000.00 10.00 5,000.00 A6772.430 Nutrition For The Elderly 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 0.00 4,750.00 A6772.440 Lansing Food Pantry 5,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0.00 0.00 A6772.450 Watershed Organizations 0.00 6,223.00 6,223.00 6,327.00 6,223.00 1.67 0.00 Total 14,750.00 26,973.00 26,973.00 27,577.00 26,973.00 2.23 9,750.00 Economic Assistance And Opport Total 14,750.00 26,973.00 38,973.00 27,577.00 38,973.00 -29.24 9,750.00 CULTURE AND RECREATION PARKS & RECREATION ADMINISTRATION A7020.100 Personal Svc 67,151.57 42,321.48 61,265.00 68,427.22 61,265.00 11.69 61,039.17 A7020.110 Pers Svc 54,172.11 36,669.36 58,192.68 67,043.64 58,192.68 15.20 52,857.40 A7020.120 Pers 91,936.00 63,652.84 95,613.44 105,976.17 95,613.44 10.83 88,400.00 A7020.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7020.400 Contractual 1,907.33 1,910.41 3,200.00 3,200.00 3,200.00 0.00 2,148.72 A7020.404 Telephone 1,488.45 1,017.81 3,600.00 2,700.00 3,600.00 -25.00 2,038.95 Total 216,655.46 145,571.90 221,871.12 247,347.03 221,871.12 11.48 206,484.24 PARKS A7110.100 Personnel Services 0.00 0.00 0.00 16,653.60 0.00 ****.** 0.00 A7110.110 Personal Services 86,167.34 55,831.09 107,000.00 122,583.26 107,000.00 14.56 85,362.06 A7110.130 Personal Services-highway Labor 2,024.32 19,158.37 20,983.04 15,987.39 20,983.04 -23.80 257.16 A7110.140 Personnel Services - Trails 0.00 0.00 0.00 12,012.74 0.00 ****.** 0.00 A7110.200 Equipment 32,442.66 27,688.48 33,000.00 0.00 33,000.00 -100.00 23,641.75 A7110.200R Equipment 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 A7110.400 Contractual 44,216.75 20,595.96 68,000.00 73,000.00 68,000.00 7.35 63,846.10 A7110.400R Contractual From Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7110.403 Electric 13,977.21 8,945.76 9,000.00 15,000.00 9,000.00 66.66 7,375.04 A7110.404 Telephone 2,875.74 2,051.36 2,900.00 3,200.00 2,900.00 10.34 2,835.64 A7110.405 Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7110.406 Contractual Salt Point 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7110.407 Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7110.410 Marina Repairs 11,885.69 2,731.61 15,000.00 10,000.00 15,000.00 -33.33 0.00 A7110.411 Contractual - Trails 0.00 0.00 0.00 12,000.00 0.00 ****.** 0.00 (10/17/25)Page 8 GENERAL FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent Total 208,589.71 137,002.63 255,883.04 280,436.99 255,883.04 9.59 183,317.75 PLAYGROUND/REC FIELDS A7140.100 Personal Servic 77,003.66 59,039.26 77,100.00 99,503.00 77,100.00 29.05 75,883.06 A7140.200 Equipment 1,815.57 51,529.87 52,000.00 42,000.00 52,000.00 -19.23 0.00 A7140.200R Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7140.400 Contract 23,961.80 14,784.15 20,000.00 25,000.00 20,000.00 25.00 15,253.52 A7140.405 Cont. - Repairs 29,776.00 0.00 5,000.00 15,000.00 5,000.00 200.00 0.00 Total 132,557.03 125,353.28 154,100.00 181,503.00 154,100.00 17.78 91,136.58 BEACH & POOL A7180.100 Personal Services 19,852.75 20,040.16 22,000.00 25,200.00 22,000.00 14.54 16,617.64 A7180.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7180.400 Contractual 656.87 0.00 750.00 750.00 750.00 0.00 693.87 Total 20,509.62 20,040.16 22,750.00 25,950.00 22,750.00 14.06 17,311.51 YOUTH PROGRAM A7310.100 Personal Services 45,318.51 54,820.61 58,000.00 59,352.23 58,000.00 2.33 58,416.16 A7310.110 Personal Services 4,379.00 0.00 0.00 0.00 0.00 0.00 7,134.00 A7310.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7310.400 Contractual 215,647.63 167,257.74 235,000.00 258,000.00 235,000.00 9.78 250,841.32 A7310.401 Cont.- Umps/officials 0.00 3,727.00 6,250.00 6,500.00 6,250.00 4.00 0.00 Total 265,345.14 225,805.35 299,250.00 323,852.23 299,250.00 8.22 316,391.48 YOUTH SERVICES A7320.100 Prsnl Srvs- Drop In 0.00 0.00 0.00 0.00 0.00 0.00 13,156.17 A7320.110 Prsnl Srvs-hs Helpers 18,457.50 16,266.36 25,374.00 22,785.00 25,374.00 -10.20 16,351.30 A7320.400 Contractual-drop In 0.00 0.00 0.00 0.00 0.00 0.00 493.84 A7320.410 Contractual 53,204.00 29,020.88 60,205.00 61,483.00 60,205.00 2.12 50,244.00 Total 71,661.50 45,287.24 85,579.00 84,268.00 85,579.00 -1.53 80,245.31 LIBRARY - CUSTODIAL A7410.100 Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7410.400 Reading Program 5,000.00 0.00 0.00 0.00 0.00 0.00 5,000.00 (10/17/25)Page 9 GENERAL FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent Total 5,000.00 0.00 0.00 0.00 0.00 0.00 5,000.00 HISTORIAN A7510.100 Personal Services 6,264.96 409.66 1,500.00 0.00 1,500.00 -100.00 6,265.00 A7510.200 Equipment 0.00 0.00 0.00 4,700.00 0.00 ****.** 0.00 A7510.400 Contractual 344.54 279.99 1,000.00 1,000.00 1,000.00 0.00 199.31 A7510.410 Stipend 0.00 0.00 0.00 1,500.00 0.00 ****.** 0.00 Total 6,609.50 689.65 2,500.00 7,200.00 2,500.00 188.00 6,464.31 HISTORICAL PROPERTY A7520.400 Cont (log Cabin) 20.40 0.00 1,000.00 4,500.00 1,000.00 350.00 0.00 A7520.401 Cont.- Schoolhouse 0.00 0.00 35,000.00 100.00 35,000.00 -99.71 0.00 A7520.402 Archive Building 0.00 0.00 0.00 1,500.00 0.00 ****.** 0.00 Total 20.40 0.00 36,000.00 6,100.00 36,000.00 -83.05 0.00 OTHER PERFORMING ARTS A7560.400 Contractual 8,418.97 7,797.42 9,500.00 9,500.00 9,500.00 0.00 9,049.90 A7560.401 Esfota 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 8,418.97 7,797.42 9,500.00 9,500.00 9,500.00 0.00 9,049.90 ADULT RECREATION A7620.100 Personal Servic 3,305.00 2,299.00 3,500.00 3,696.00 3,500.00 5.60 3,095.00 A7620.400 Contractual 6,372.18 4,934.25 6,000.00 8,000.00 6,000.00 33.33 5,554.09 Total 9,677.18 7,233.25 9,500.00 11,696.00 9,500.00 23.11 8,649.09 Culture And Recreation Total 945,044.51 714,780.88 1,096,933.16 1,177,853.25 1,096,933.16 7.37 924,050.17 HOME AND COMMUNITY SERVICES COMMUNITY BEAUTIFICATION A8510.400 Contractual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A8510.401 Contractual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PROPERTY SALE (10/17/25)Page 10 GENERAL FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent A8674.400 Contractual 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 A8745.100 Personal Services 0.00 762.03 2,398.24 2,000.06 2,398.24 -16.60 1,490.27 A8745.400 Contractual 0.00 11,697.43 25,000.00 25,000.00 25,000.00 0.00 22,972.79 A8745.401 Cont.- Equip Rental 0.00 75,000.00 75,000.00 20,000.00 75,000.00 -73.33 0.00 Total 0.00 87,459.46 102,398.24 47,000.06 102,398.24 -54.10 24,463.06 AGRICULTURE DEVELOPMENT(FPIG) A8750.400 Agriculture Development(fpig) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A8750.401 Ag Protection Committee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A8750.402 Farmers Market Contractual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NATURAL RESOURCES A8790.400 Contr. - Trails Plan 0.00 0.00 50,000.00 0.00 50,000.00 -100.00 0.00 A8790.401 Watershed Monitoring 7,283.00 7,428.00 7,428.00 7,577.00 7,428.00 2.00 7,140.00 Total 7,283.00 7,428.00 57,428.00 7,577.00 57,428.00 -86.80 7,140.00 CEMETERIES A8810.100 Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A8810.110 Highway Labor 3,281.70 1,242.60 4,542.72 4,701.72 4,542.72 3.50 4,115.85 A8810.200 Equipment 0.00 2,000.00 2,000.00 0.00 2,000.00 -100.00 0.00 A8810.400 Contractual 859.47 1,035.60 1,700.00 2,200.00 1,700.00 29.41 500.00 Total 4,141.17 4,278.20 8,242.72 6,901.72 8,242.72 -16.26 4,615.85 Home And Community Services Total 11,424.17 99,165.66 168,068.96 61,478.78 168,068.96 -63.42 36,218.91 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 State Retirement 127,673.36 34,821.51 158,139.38 159,000.00 158,139.38 0.54 87,380.82 A9030.800 Social Security 70,937.88 49,826.05 80,000.00 94,496.95 80,000.00 18.12 69,033.43 A9040.800 Workers Comp Insurance 36,761.00 34,607.50 45,000.00 47,250.00 45,000.00 5.00 37,267.00 (10/17/25)Page 11 GENERAL FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent A9050.800 Unemployment Insurance 7,201.85 3,190.53 6,500.00 6,825.00 6,500.00 5.00 7,773.24 A9060.800 Hospital & Medical Insurance 261,091.21 207,440.70 334,000.00 394,120.00 334,000.00 18.00 247,986.88 A9089.800 Medicare 16,590.33 11,652.86 18,500.00 22,100.09 18,500.00 19.46 16,144.92 Total 520,255.63 341,539.15 642,139.38 723,792.04 642,139.38 12.71 465,586.29 Employee Benefits Total 520,255.63 341,539.15 642,139.38 723,792.04 642,139.38 12.71 465,586.29 DEBT SERVICE BOND ANTICIPATION NOTES A9730.600 Principal 0.00 0.00 0.00 1,797.95 0.00 ****.** 0.00 A9730.700 Bond Anticipation Notes 0.00 0.00 68,145.00 17,233.81 68,145.00 -74.71 0.00 Total 0.00 0.00 68,145.00 19,031.76 68,145.00 -72.07 0.00 Debt Service Total 0.00 0.00 68,145.00 19,031.76 68,145.00 -72.07 0.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.900 Transfers To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 2,982,066.75 2,130,779.00 3,706,636.99 3,770,559.78 3,701,223.27 1.87 2,703,229.08 (10/17/25)Page 1 GENERAL FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES REAL PROPERTY TAXES A1001 Real Property Taxes 1,874,357.97 2,236,178.00 2,236,178.00 2,493,338.00 2,236,178.00 11.50 1,444,151.09 Total 1,874,357.97 2,236,178.00 2,236,178.00 2,493,338.00 2,236,178.00 11.50 1,444,151.09 REAL PROPERTY TAX ITEMS A1081 Pymt In Lieu Of Taxes 9,273.00 8,489.03 8,489.43 5,699.62 8,489.43 -32.86 7,253.26 A1090 Interest & Penalties On Taxes 30,579.80 29,685.34 28,000.00 27,000.00 28,000.00 -3.57 30,015.32 Total 39,852.80 38,174.37 36,489.43 32,699.62 36,489.43 -10.38 37,268.58 NON-PROPERTY TAX ITEMS A1120 Sales Tax 223,137.13 55,612.59 100,000.00 0.00 100,000.00 -100.00 0.00 A1170 Cable Tv Franchise 33,459.81 49,842.40 80,000.00 80,000.00 80,000.00 0.00 26,832.83 A1189 Gross Receipts Tax 42.91 0.00 0.00 0.00 0.00 0.00 43.26 Total 256,639.85 105,454.99 180,000.00 80,000.00 180,000.00 -55.55 26,876.09 DEPARTMENTAL INCOME A1255 Clerk Fees 1,692.53 1,033.78 1,000.00 1,200.00 1,000.00 20.00 1,614.39 A1289 Drop In Contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1550 Dog Control Fees 230.00 400.00 120.00 120.00 120.00 0.00 420.00 A2001 Park Campers 92,924.84 88,350.26 87,000.00 90,000.00 87,000.00 3.44 83,419.15 A2002 Boat Launching Fees 12,219.00 11,495.81 13,000.00 13,000.00 13,000.00 0.00 11,964.13 A2003 Youth Recreation Fees 317,739.14 254,616.84 285,000.00 286,500.00 285,000.00 0.52 335,786.36 A2004 Park Admissions Fees 39,955.78 33,033.00 39,000.00 39,000.00 39,000.00 0.00 37,587.11 A2005 Concession 254.90 209.10 500.00 500.00 500.00 0.00 280.00 A2040 Marina & Dock Fees 127,953.81 136,609.00 125,000.00 138,000.00 125,000.00 10.40 128,255.94 A2089 Grants Awarded - Cult. & Rec 0.00 2,115.00 12,000.00 0.00 12,000.00 -100.00 3,600.00 A2189 Grant Applications Awarded 10,902.83 10,625.50 0.00 0.00 0.00 0.00 5,000.00 Total 603,872.83 538,488.29 562,620.00 568,320.00 562,620.00 1.01 607,927.08 INTERGOVERNMENTAL CHARGES A2211 Library Custodial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2350 Youth Services, Other Governments 24,578.00 15,510.45 24,578.00 31,496.00 24,578.00 28.14 24,135.00 A2352 Youth Services, Local Contributio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2353 Youth Services, Private Contribution 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10/17/25)Page 2 GENERAL FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent Total 24,578.00 15,510.45 24,578.00 31,496.00 24,578.00 28.14 24,135.00 USE OF MONEY AND PROPERTY A2401 Interest & Earnings 59,861.36 50,016.43 40,000.00 48,049.20 40,000.00 20.12 2,329.89 A2401R Repair Reserve 5,348.35 3,035.93 2,000.00 2,500.00 2,000.00 25.00 380.98 A2402R Park & Rec Reserves 340.08 17.55 200.00 100.00 200.00 -50.00 3.69 A2410 Rental/lease Of Real Property 20,200.00 4,585.00 8,500.00 8,500.00 8,500.00 0.00 13,025.00 A2411 Scoops 0.00 685.56 0.00 1,000.00 0.00 ****.** 0.00 A2440 Community Center 3,110.50 2,134.00 2,000.00 2,000.00 2,000.00 0.00 2,227.50 A2442 Pavilions 19,696.53 13,286.03 16,500.00 16,500.00 16,500.00 0.00 17,073.49 A2443 Rental Income Nys Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2445 Bait Shop Rent 175.00 100.00 150.00 150.00 150.00 0.00 200.00 A2450 Commissions 0.00 0.00 50.00 50.00 50.00 0.00 49.19 A2460 Host Community Agreement Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 108,731.82 73,860.50 69,400.00 78,849.20 69,400.00 13.61 35,289.74 LICENSES AND PERMITS A2530 Games Of Chance Licenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2540 Bingo Licenses 30.00 22.50 0.00 56.00 0.00 ****.** 0.00 A2544 Dog Licenses 29,717.00 15,577.00 20,000.00 18,000.00 20,000.00 -10.00 20,293.00 A2545 Junk Yard/mobile Home Permits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 29,747.00 15,599.50 20,000.00 18,056.00 20,000.00 -9.72 20,293.00 FINES AND FORFEITURES A2609 Exonerated Bail 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2610 Fines & Forfeited Bail 45,358.50 24,812.00 35,000.00 40,000.00 35,000.00 14.28 30,389.00 A2611 Fines & Penalties, Dog Cases 625.00 50.00 1,000.00 1,000.00 1,000.00 0.00 575.00 Total 45,983.50 24,862.00 36,000.00 41,000.00 36,000.00 13.88 30,964.00 SALE OF PROPERTY & COMPENSATION FOR A2650 Sale Of Scrap & Excess Materials 21,000.00 0.00 32,000.00 32,000.00 32,000.00 0.00 21,000.00 A2655 Copies, Pamphlets, Maps 16.00 33.75 20.00 20.00 20.00 0.00 39.25 A2660 Real Property 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2680 Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 0.00 3,568.00 (10/17/25)Page 3 GENERAL FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent Total 21,016.00 33.75 32,020.00 32,020.00 32,020.00 0.00 24,607.25 MISCELLANEOUS LOCAL SOURCES A2701 Refunds Of Prior Years Expenses 0.00 0.00 0.00 0.00 0.00 0.00 2,092.00 A2705 Gifts & Donations 19,089.46 9,174.63 8,000.00 8,000.00 8,000.00 0.00 10,361.86 A2706 East Shore Festival Of The Arts Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2707 Parks Found. Grant 0.00 0.00 50,000.00 0.00 50,000.00 -100.00 0.00 A2708 Calisthenics 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 A2770 Other Unclassified Revenues 194.06 2,081.50 0.00 0.00 0.00 0.00 662.38 A2771 Hca 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2772 Yth Svc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2773 Drop In 0.00 0.00 0.00 0.00 0.00 0.00 135.36 A2776 Rec 106.25 28.25 0.00 0.00 0.00 0.00 50.02 Total 19,389.77 26,284.38 58,000.00 8,000.00 58,000.00 -86.20 13,301.62 STATE AID A3001 State Revenue Sharing (per Capita) 27,085.00 0.00 27,085.00 27,085.00 27,085.00 0.00 27,085.00 A3005 Mortgage Tax 244,896.14 146,638.84 250,000.00 250,000.00 250,000.00 0.00 277,446.70 A3017 Loss Of Public Utility Val. 22,788.31 19,331.98 19,332.00 16,330.00 19,332.00 -15.52 0.00 A3089 Aid For General Purposes 1,895.00 0.00 0.00 0.00 0.00 0.00 0.00 A3821 Youth Drop In 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 296,664.45 165,970.82 296,417.00 293,415.00 296,417.00 -1.01 304,531.70 FEDERAL AID A4989 Other 4,241.50 0.00 0.00 0.00 0.00 0.00 9,956.08 Total 4,241.50 0.00 0.00 0.00 0.00 0.00 9,956.08 INTERFUND TRANSFERS A5031 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5031R Reserve 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 3,325,075.49 3,240,417.05 3,551,702.43 3,677,193.82 3,551,702.43 3.53 2,579,301.23 (10/17/25)Page 4 GENERAL FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent A0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -343,008.74 -1,109,638.05 154,934.56 93,365.96 149,520.84 -37.55 123,927.85 TOTAL REVENUES & OTHER SOURCES 2,982,066.75 2,130,779.00 3,706,636.99 3,770,559.78 3,701,223.27 1.87 2,703,229.08 (10/17/25)Page 1 GENERAL FUND OUTSIDE VILLAGE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ATTORNEY/LEGAL B1420.401 Zoning Board 0.00 9,705.00 25,000.00 20,000.00 25,000.00 -20.00 0.00 B1420.402 Planning Board 0.00 13,530.00 20,000.00 25,000.00 20,000.00 25.00 0.00 Total 0.00 23,235.00 45,000.00 45,000.00 45,000.00 0.00 0.00 ENGINEERING B1440.401 Zoning Board 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00 0.00 B1440.402 Planning Board 0.00 10,375.25 15,000.00 15,000.00 15,000.00 0.00 0.00 Total 0.00 10,375.25 20,000.00 20,000.00 20,000.00 0.00 0.00 GENERAL GOVERNMENT SUPPORT B1990.400 Contingent Account 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 33,610.25 65,000.00 65,000.00 65,000.00 0.00 0.00 PUBLIC SAFETY SAFETY INSPECTOR B3620.110 Information Aide 47,548.35 35,143.95 56,123.86 60,740.96 56,123.86 8.22 37,828.99 B3620.120 Zoning,code, Fire Enforcement Officer 81,922.15 54,736.08 87,614.00 93,261.59 87,614.00 6.44 88,137.91 B3620.130 Part-time 0.00 0.00 0.00 0.00 0.00 0.00 11,250.00 B3620.140 Code Enforcement Officer 60,501.55 39,082.44 62,400.00 69,371.97 62,400.00 11.17 32,751.08 B3620.150 Code Enforcement Off 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B3620.400 Contractual 0.00 0.00 16,000.00 0.00 16,000.00 -100.00 1,416.46 Total 189,972.05 128,962.47 222,137.86 223,374.52 222,137.86 0.55 171,384.44 DEMOLITION OF UNSAFE BUILDINGS B3650.400 Demolition Of Unsafe Buildings 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 189,972.05 128,962.47 222,137.86 223,374.52 222,137.86 0.55 171,384.44 (10/17/25)Page 2 GENERAL FUND OUTSIDE VILLAGE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent HOME AND COMMUNITY SERVICES ZONING B8010.100 Pers Svcs Clerk 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B8010.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B8010.400 Contractual 34,714.54 6,996.24 34,400.00 54,900.00 34,400.00 59.59 8,182.47 B8010.401 Constable Services 0.00 0.00 500.00 500.00 500.00 0.00 0.00 B8010.402 Legal Services 12,879.00 0.00 0.00 0.00 0.00 0.00 19,413.00 B8010.403 Engineer 1,548.75 0.00 0.00 0.00 0.00 0.00 6,171.50 B8010.410 Zba Stipend 2,837.50 0.00 3,100.00 3,100.00 3,100.00 0.00 2,650.00 B8010.411 Paid Consultant (grant) 0.00 0.00 0.00 111,000.00 0.00 ****.** 0.00 Total 51,979.79 6,996.24 38,000.00 169,500.00 38,000.00 346.05 36,416.97 PLANNING BOARD B8020.100 Director Of Planning 104,202.80 70,857.92 108,370.91 113,178.87 108,370.91 4.43 88,174.96 B8020.101 Planner 64,312.50 43,827.32 70,000.00 74,541.60 70,000.00 6.48 16,995.22 B8020.110 Pers Svcs Clerk 0.00 0.00 0.00 37,751.22 0.00 ****.** 0.00 B8020.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B8020.400 Contractual 17,310.58 7,004.33 40,500.00 35,200.00 40,500.00 -13.08 6,796.85 B8020.401 Engineer 6,957.50 0.00 0.00 0.00 0.00 0.00 23,372.00 B8020.402 Legal Services 25,731.00 0.00 0.00 0.00 0.00 0.00 20,034.00 B8020.403 Delaware River Solar 563.00 1,750.00 0.00 0.00 0.00 0.00 0.00 B8020.410 Planning Board Stipend 6,883.36 0.00 7,950.00 7,900.00 7,950.00 -0.62 7,950.00 B8020.420 Planning Consultant 862.50 1,210.88 1,210.88 0.00 0.00 0.00 0.00 B8020.430 Comprehensive Plan Update Contractual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B8020.431 Land Use Ordinance Contractual 0.00 0.00 30,000.00 30,000.00 30,000.00 0.00 0.00 B8020.432 Broadband Committee 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 5,940.00 B8020.433 Conservation Advisory Council 11,020.20 0.00 6,000.00 6,000.00 6,000.00 0.00 2,817.54 Total 237,843.44 124,650.45 266,031.79 306,571.69 264,820.91 15.76 172,080.57 Home And Community Services Total 289,823.23 131,646.69 304,031.79 476,071.69 302,820.91 57.21 208,497.54 EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.800 Nys Retirement 37,102.21 9,717.62 44,131.91 60,000.00 44,131.91 35.95 28,617.57 B9030.800 Social Security 21,627.23 14,665.82 25,000.00 27,828.47 25,000.00 11.31 16,627.47 B9040.800 Workers Comp Insurance 6,535.29 6,229.35 8,000.00 8,400.00 8,000.00 5.00 6,625.24 B9050.800 Unemployment Insurance 1,357.96 1,341.89 1,700.00 1,785.00 1,700.00 5.00 1,645.98 (10/17/25)Page 3 GENERAL FUND OUTSIDE VILLAGE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent B9060.800 Hospital & Medical Insurance 83,775.24 32,288.30 50,000.00 59,000.00 50,000.00 18.00 52,207.77 B9089.800 Medicare 5,058.00 3,429.88 6,000.00 6,508.27 6,000.00 8.47 3,888.72 Total 155,455.93 67,672.86 134,831.91 163,521.74 134,831.91 21.27 109,612.75 Employee Benefits Total 155,455.93 67,672.86 134,831.91 163,521.74 134,831.91 21.27 109,612.75 DEBT SERVICE BOND ANTICIPATION NOTES B9730.600 Principal 0.00 0.00 0.00 2,940.62 0.00 ****.** 0.00 B9730.700 Interest 0.00 0.00 0.00 28,186.50 0.00 ****.** 0.00 Total 0.00 0.00 0.00 31,127.12 0.00 ****.** 0.00 Debt Service Total 0.00 0.00 0.00 31,127.12 0.00 ****.** 0.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS B9901.900 Transfer To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 635,251.21 361,892.27 726,001.56 959,095.07 724,790.68 32.32 489,494.73 (10/17/25)Page 1 GENERAL FUND OUTSIDE VILLAGE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES REAL PROPERTY TAXES B1001 Real Property Taxes 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 NON-PROPERTY TAX ITEMS B1120 County Sales Tax 337,184.98 111,225.15 200,000.00 550,000.00 200,000.00 175.00 581,627.26 Total 337,184.98 111,225.15 200,000.00 550,000.00 200,000.00 175.00 581,627.26 DEPARTMENTAL INCOME B1561 Fire & Safety Inspection Fees 2,250.00 2,950.00 4,300.00 4,300.00 4,300.00 0.00 3,650.00 B2110 Zoning Fees 3,450.00 1,475.00 4,200.00 4,200.00 4,200.00 0.00 6,564.00 B2189 Grant Applications Awarded 0.00 0.00 0.00 100,000.00 0.00 ****.** 0.00 Total 5,700.00 4,425.00 8,500.00 108,500.00 8,500.00 1176.47 10,214.00 USE OF MONEY AND PROPERTY B2401 Interest Earned 41,625.10 25,592.17 20,000.00 21,000.00 20,000.00 5.00 2,563.24 Total 41,625.10 25,592.17 20,000.00 21,000.00 20,000.00 5.00 2,563.24 LICENSES AND PERMITS B2555 Building & Alteration Permits 141,258.94 52,535.33 117,000.00 117,000.00 117,000.00 0.00 118,670.33 B2590 Other Permits 1,450.00 550.00 1,600.00 1,600.00 1,600.00 0.00 550.00 B2591 Subdivision Fees/boundary Changes 9,800.00 11,475.00 8,100.00 8,100.00 8,100.00 0.00 6,150.00 B2592 Stormwater Application Fee 2,150.00 0.00 2,800.00 2,800.00 2,800.00 0.00 1,050.00 Total 154,658.94 64,560.33 129,500.00 129,500.00 129,500.00 0.00 126,420.33 SALE OF PROPERTY & COMPENSATION FOR B2650 Sale Of Scrap & Excess Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B2655 Minor Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES B2701 Refund Of Prior Years Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10/17/25)Page 2 GENERAL FUND OUTSIDE VILLAGE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent B2770 Misc Receipts 53.62 0.00 0.00 0.00 0.00 0.00 0.00 Total 53.62 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS B5031 Interfund Transfers 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 539,222.64 205,802.65 358,000.00 809,000.00 358,000.00 125.97 720,824.83 B0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE 96,028.57 156,089.62 368,001.56 150,095.07 366,790.68 -59.07 -231,330.10 TOTAL REVENUES & OTHER SOURCES 635,251.21 361,892.27 726,001.56 959,095.07 724,790.68 32.32 489,494.73 (10/17/25)Page 1 HIGHWAY FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL GOVERNMENT SUPPORT DA1930.400 Judgements & Claims 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA1950.400 Property Tax & Assesment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA1990.400 Contingent Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSPORTATION MACHINERY DA5130.100 Personal Services 114,376.52 50,244.55 149,000.00 83,504.71 149,000.00 -43.95 91,237.54 DA5130.200 Equipment 28,200.00 91,824.11 72,431.00 68,087.30 72,431.00 -5.99 0.00 DA5130.200R Equipment From Reserve Fund 63,160.00 0.00 0.00 0.00 0.00 0.00 0.00 DA5130.400 Contractual 236,405.89 128,410.92 310,375.00 307,500.00 300,000.00 2.50 208,301.29 DA5130.403 Contractual- It/software 0.00 0.00 0.00 12,658.80 0.00 ****.** 0.00 Total 442,142.41 270,479.58 531,806.00 471,750.81 521,431.00 -9.52 299,538.83 BRUSH & WEEDS DA5140.100 Personal Services 54,238.35 54,432.51 79,493.00 70,275.26 79,493.00 -11.59 71,025.37 DA5140.400 Contractual 58,981.65 973.29 46,592.00 53,600.00 46,592.00 15.04 46,251.60 Total 113,220.00 55,405.80 126,085.00 123,875.26 126,085.00 -1.75 117,276.97 SNOW REMOVAL TOWN DA5142.100 Personal Services 226,345.51 190,991.39 276,047.00 244,308.65 236,047.00 3.50 147,588.52 DA5142.200 Equipment 16,863.26 169,921.65 233,130.06 216,360.36 137,288.32 57.59 90,331.00 DA5142.400 Contractual 343,024.93 97,913.57 269,297.00 274,682.94 269,297.00 2.00 279,372.39 DA5142.401 Contractual - Fuel 0.00 0.00 0.00 51,747.17 0.00 ****.** 0.00 DA5142.403 Contr'l- It/software 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 586,233.70 458,826.61 778,474.06 787,099.12 642,632.32 22.48 517,291.91 SNOW REMOVAL OTHER DA5148.100 Personal Services 100,825.38 49,215.44 173,165.76 137,825.78 133,165.76 3.49 140,178.08 DA5148.200 Equipment 9,374.26 9,207.59 9,207.59 9,207.60 9,207.59 0.00 12,830.00 DA5148.400 Contractual 117,979.34 34,515.99 206,000.00 167,891.94 206,000.00 -18.49 126,296.44 DA5148.401 Contractual - Fuel 0.00 0.00 0.00 51,747.16 0.00 ****.** 0.00 (10/17/25)Page 2 HIGHWAY FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent DA5148.403 Cont'l- It/software 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 228,178.98 92,939.02 388,373.35 366,672.48 348,373.35 5.25 279,304.52 Transportation Total 1,369,775.09 877,651.01 1,824,738.41 1,749,397.67 1,638,521.67 6.76 1,213,412.23 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.800 Nys Retirement 63,203.91 15,386.25 69,875.54 80,000.00 69,875.54 14.48 66,953.31 DA9030.800 Social Security 29,369.33 20,613.83 38,000.00 38,146.48 38,000.00 0.38 26,739.82 DA9040.800 Workers Comp Insurance 13,887.49 13,150.85 17,000.00 17,850.00 17,000.00 5.00 14,078.64 DA9050.800 Unemployment Insurance 4,485.67 3,558.43 7,000.00 7,350.00 7,000.00 5.00 4,233.10 DA9060.800 Hospital & Medical Insurance 163,699.51 116,518.67 179,000.00 211,220.00 179,000.00 18.00 200,211.12 DA9089.800 Medicare 6,868.65 4,820.98 9,000.00 8,921.36 9,000.00 -0.87 6,253.67 Total 281,514.56 174,049.01 319,875.54 363,487.84 319,875.54 13.63 318,469.66 Employee Benefits Total 281,514.56 174,049.01 319,875.54 363,487.84 319,875.54 13.63 318,469.66 DEBT SERVICE BOND ANTICIPATION NOTES DA9730.600 Principal 0.00 0.00 0.00 18,590.49 0.00 ****.** 0.00 DA9730.700 Interest 0.00 0.00 0.00 178,194.33 0.00 ****.** 0.00 Total 0.00 0.00 0.00 196,784.82 0.00 ****.** 0.00 Debt Service Total 0.00 0.00 0.00 196,784.82 0.00 ****.** 0.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DA9901.900 Transfers To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 1,651,289.65 1,051,700.02 2,144,613.95 2,309,670.33 1,958,397.21 17.93 1,531,881.89 (10/17/25)Page 1 HIGHWAY FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES REAL PROPERTY TAXES DA1001 Real Property Taxes 1,523,181.50 1,645,782.00 1,645,782.00 2,254,721.00 1,645,782.00 37.00 1,493,992.04 Total 1,523,181.50 1,645,782.00 1,645,782.00 2,254,721.00 1,645,782.00 37.00 1,493,992.04 REAL PROPERTY TAX ITEMS DA1081 Pymt In Lieu Of Taxes 6,200.76 7,157.21 6,248.38 5,654.36 6,248.38 -9.50 7,492.13 DA1090 Interest & Penalties On Taxes 24,036.03 20,431.95 10,000.00 15,000.00 10,000.00 50.00 0.00 Total 30,236.79 27,589.16 16,248.38 20,654.36 16,248.38 27.11 7,492.13 NON-PROPERTY TAX ITEMS DA1120 Sales Tax 84,296.24 111,225.15 200,000.00 0.00 200,000.00 -100.00 0.00 Total 84,296.24 111,225.15 200,000.00 0.00 200,000.00 -100.00 0.00 INTERGOVERNMENTAL CHARGES DA2300 Other Governments 78,864.83 0.00 0.00 0.00 0.00 0.00 105,321.62 DA2302 Other Govts 0.00 76,999.69 102,666.24 102,666.00 102,666.24 -0.00 0.00 Total 78,864.83 76,999.69 102,666.24 102,666.00 102,666.24 -0.00 105,321.62 USE OF MONEY AND PROPERTY DA2401 Interest Earnings 42,850.25 41,671.23 21,000.00 45,000.00 21,000.00 114.28 1,178.14 DA2401R Special Reserves 7,334.43 2,245.38 4,000.00 2,500.00 4,000.00 -37.50 416.14 DA2416 Equipment 78,864.84 0.00 0.00 0.00 0.00 0.00 63,192.98 Total 129,049.52 43,916.61 25,000.00 47,500.00 25,000.00 90.00 64,787.26 SALE OF PROPERTY & COMPENSATION FOR DA2650 Sale Of Scrap & Excess Material 79,236.98 16,385.00 62,165.00 44,249.00 62,165.00 -28.82 711.82 DA2680 Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 79,236.98 16,385.00 62,165.00 44,249.00 62,165.00 -28.82 711.82 MISCELLANEOUS LOCAL SOURCES DA2701 Refund Of Prior Year 1,536.30 1,357.25 0.00 0.00 0.00 0.00 0.00 DA2770 Gas,etc. 18,309.71 7,530.84 12,000.00 12,000.00 12,000.00 0.00 18,609.42 (10/17/25)Page 2 HIGHWAY FUND TOWNWIDE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent Total 19,846.01 8,888.09 12,000.00 12,000.00 12,000.00 0.00 18,609.42 FEDERAL AID DA4989 Other 0.00 0.00 0.00 0.00 0.00 0.00 649.77 Total 0.00 0.00 0.00 0.00 0.00 0.00 649.77 INTERFUND TRANSFERS DA5031 Interfund Transfers 168,333.04 0.00 0.00 0.00 0.00 0.00 0.00 DA5031R Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 168,333.04 0.00 0.00 0.00 0.00 0.00 0.00 PROCEEDS OF OBLIGATIONS DA5730 Ban Proceeds 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 2,113,044.91 1,930,785.70 2,063,861.62 2,481,790.36 2,063,861.62 20.24 1,691,564.06 DA0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -461,755.26 -879,085.68 80,752.33 -172,120.03 -105,464.41 63.20 -159,682.17 TOTAL REVENUES & OTHER SOURCES 1,651,289.65 1,051,700.02 2,144,613.95 2,309,670.33 1,958,397.21 17.93 1,531,881.89 (10/17/25)Page 1 HIGHWAY FUND OUTSIDE VILLAGE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL GOVERNMENT SUPPORT DB1990.400 Contingent Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSPORTATION STREET MAINTENANCE DB5110.100 Personal Services 419,904.62 359,891.93 494,986.96 487,310.51 494,986.96 -1.55 392,607.22 DB5110.200 Equipment 101,321.98 233,598.85 290,740.75 257,225.73 171,783.96 49.73 142,826.29 DB5110.400 Contractual 417,461.07 180,668.28 383,001.00 325,811.00 383,001.00 -14.93 464,745.43 DB5110.401 Contractual - Fuel 0.00 0.00 0.00 103,494.00 0.00 ****.** 0.00 DB5110.402 Clothing Allowance 0.00 0.00 0.00 13,500.00 0.00 ****.** 0.00 DB5110.403 Contractual- It/software 0.00 0.00 0.00 3,157.03 0.00 ****.** 0.00 Total 938,687.67 774,159.06 1,168,728.71 1,190,498.27 1,049,771.92 13.40 1,000,178.94 IMPROVEMENTS DB5112.100 Personal Services 121,009.47 0.00 125,894.08 115,300.29 125,894.08 -8.41 114,855.78 DB5112.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DB5112.200R Equipment From Reserves 0.00 97,500.00 97,500.00 0.00 0.00 0.00 0.00 DB5112.400 Contractual 465,990.00 0.00 466,000.00 495,000.00 466,000.00 6.22 505,876.90 Total 586,999.47 97,500.00 689,394.08 610,300.29 591,894.08 3.10 620,732.68 Transportation Total 1,525,687.14 871,659.06 1,858,122.79 1,800,798.56 1,641,666.00 9.69 1,620,911.62 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.800 Nys Retirement 57,770.14 12,956.84 58,842.56 70,000.00 58,842.56 18.96 69,223.37 DB9030.800 Social Security 32,082.50 21,323.78 39,000.00 39,841.87 39,000.00 2.15 30,140.93 DB9040.800 Workers Comp Insurance 9,802.93 8,997.95 12,000.00 12,600.00 12,000.00 5.00 9,937.87 DB9050.800 Unemployment Insurance 11.40 114.17 500.00 525.00 500.00 5.00 641.57 DB9060.800 Hospital & Medical Insurance 171,165.26 119,534.32 184,000.00 217,120.00 184,000.00 18.00 162,375.68 DB9089.800 Medicare 7,503.16 4,987.00 9,500.00 9,317.86 9,500.00 -1.91 7,049.09 Total 278,335.39 167,914.06 303,842.56 349,404.73 303,842.56 14.99 279,368.51 (10/17/25)Page 2 HIGHWAY FUND OUTSIDE VILLAGE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent Employee Benefits Total 278,335.39 167,914.06 303,842.56 349,404.73 303,842.56 14.99 279,368.51 DEBT SERVICE BOND ANTICIPATION NOTES DB9730.600 Principal 0.00 0.00 0.00 19,307.59 0.00 ****.** 0.00 DB9730.700 Interest 0.00 0.00 0.00 185,067.85 0.00 ****.** 0.00 Total 0.00 0.00 0.00 204,375.44 0.00 ****.** 0.00 Debt Service Total 0.00 0.00 0.00 204,375.44 0.00 ****.** 0.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DB9901.900 Transfers To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 1,804,022.53 1,039,573.12 2,161,965.35 2,354,578.73 1,945,508.56 21.02 1,900,280.13 (10/17/25)Page 1 HIGHWAY FUND OUTSIDE VILLAGE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES NON-PROPERTY TAX ITEMS DB1120 County Sales Tax 1,338,822.72 722,963.56 1,300,000.00 1,350,000.00 1,300,000.00 3.84 1,423,984.00 Total 1,338,822.72 722,963.56 1,300,000.00 1,350,000.00 1,300,000.00 3.84 1,423,984.00 DEPARTMENTAL INCOME DB2089 Vac Truck 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 INTERGOVERNMENTAL CHARGES DB2389 Other Govt's 4,688.05 0.00 0.00 0.00 0.00 0.00 0.00 Total 4,688.05 0.00 0.00 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY DB2401 Interest Earnings 72,868.37 42,421.95 38,000.00 45,000.00 38,000.00 18.42 2,610.10 DB2401R Reserves 7,811.17 3,238.71 3,000.00 3,000.00 3,000.00 0.00 416.13 Total 80,679.54 45,660.66 41,000.00 48,000.00 41,000.00 17.07 3,026.23 SALE OF PROPERTY & COMPENSATION FOR DB2650 Sale Of Scrap & Excess Material 0.00 17,616.52 32,103.00 36,165.00 32,103.00 12.65 0.00 DB2680 Insurance Recoveries 701.15 0.00 0.00 0.00 0.00 0.00 0.00 Total 701.15 17,616.52 32,103.00 36,165.00 32,103.00 12.65 0.00 MISCELLANEOUS LOCAL SOURCES DB2701 Refunds Of Prior Year Expenses 0.00 1,391.43 0.00 0.00 0.00 0.00 0.00 DB2770 Misc Other Revenue 5,582.82 2,860.68 1,000.00 1,000.00 1,000.00 0.00 15,603.08 DB2771 Stormwater Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 5,582.82 4,252.11 1,000.00 1,000.00 1,000.00 0.00 15,603.08 STATE AID DB3501 Consolidated 465,808.44 0.00 466,000.00 495,000.00 466,000.00 6.22 521,019.76 Total 465,808.44 0.00 466,000.00 495,000.00 466,000.00 6.22 521,019.76 (10/17/25)Page 2 HIGHWAY FUND OUTSIDE VILLAGE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent FEDERAL AID DB4989 Other 0.00 0.00 0.00 0.00 0.00 0.00 299.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 299.00 INTERFUND TRANSFERS DB5031 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,896,282.72 790,492.85 1,840,103.00 1,930,165.00 1,840,103.00 4.89 1,963,932.07 DB0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -92,260.19 249,080.27 321,862.35 424,413.73 105,405.56 302.64 -63,651.94 TOTAL REVENUES & OTHER SOURCES 1,804,022.53 1,039,573.12 2,161,965.35 2,354,578.73 1,945,508.56 21.02 1,900,280.13 (10/17/25)Page 1 DRAINAGE DISTRICT #1 PHEASANT TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING SDD1-1440.400 Contractual 0.00 296.92 625.00 625.00 625.00 0.00 0.00 Total 0.00 296.92 625.00 625.00 625.00 0.00 0.00 General Government Support Total 0.00 296.92 625.00 625.00 625.00 0.00 0.00 HOME AND COMMUNITY SERVICES MAINTENANCE SDD1-8540.100 Personnel Services 87.21 0.00 1,648.00 1,100.40 1,648.00 -33.22 0.00 SDD1-8540.400 Maintenance 0.00 0.00 1,200.00 1,200.00 1,200.00 0.00 4,738.77 Total 87.21 0.00 2,848.00 2,300.40 2,848.00 -19.22 4,738.77 Home And Community Services Total 87.21 0.00 2,848.00 2,300.40 2,848.00 -19.22 4,738.77 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD1-9030.800 Social Security 5.25 0.00 100.00 68.22 100.00 -31.78 0.00 SDD1-9050.800 Unemployment Insurance 0.00 0.00 35.00 23.11 35.00 -33.97 0.00 SDD1-9089.800 Medicare 1.23 0.00 25.00 15.96 25.00 -36.16 0.00 Total 6.48 0.00 160.00 107.29 160.00 -32.94 0.00 Employee Benefits Total 6.48 0.00 160.00 107.29 160.00 -32.94 0.00 TOTAL APPROPRIATIONS 93.69 296.92 3,633.00 3,032.69 3,633.00 -16.52 4,738.77 (10/17/25)Page 1 DRAINAGE DISTRICT #1 PHEASANT TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES SDD1-1030 Special Assessment 2,654.00 2,654.00 2,654.00 2,500.00 2,654.00 -5.80 3,000.00 Total 2,654.00 2,654.00 2,654.00 2,500.00 2,654.00 -5.80 3,000.00 USE OF MONEY AND PROPERTY SDD1-2401 Interest & Earnings 638.18 427.84 100.00 400.00 100.00 300.00 30.91 Total 638.18 427.84 100.00 400.00 100.00 300.00 30.91 TOTAL REVENUES 3,292.18 3,081.84 2,754.00 2,900.00 2,754.00 5.30 3,030.91 SDD1-0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -3,198.49 -2,784.92 879.00 132.69 879.00 -84.90 1,707.86 TOTAL REVENUES & OTHER SOURCES 93.69 296.92 3,633.00 3,032.69 3,633.00 -16.52 4,738.77 (10/17/25)Page 1 DRAINAGE DISTRICT #2 TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING SDD2-1440.400 Contractual 0.00 494.75 625.00 1,000.00 625.00 60.00 0.00 Total 0.00 494.75 625.00 1,000.00 625.00 60.00 0.00 General Government Support Total 0.00 494.75 625.00 1,000.00 625.00 60.00 0.00 HOME AND COMMUNITY SERVICES CONTRACTUAL SDD2-8540.100 Personnel Services 87.21 0.00 1,600.00 1,100.80 1,600.00 -31.20 0.00 SDD2-8540.400 Maintenance 958.50 0.00 1,000.00 1,000.00 1,000.00 0.00 402.25 Total 1,045.71 0.00 2,600.00 2,100.80 2,600.00 -19.20 402.25 Home And Community Services Total 1,045.71 0.00 2,600.00 2,100.80 2,600.00 -19.20 402.25 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD2-9030.800 Social Security 5.25 0.00 105.00 68.25 105.00 -35.00 0.00 SDD2-9050.800 Unemployment Insurance 0.00 0.00 40.00 23.12 40.00 -42.20 0.00 SDD2-9089.800 Medicare 1.23 0.00 30.00 15.96 30.00 -46.80 0.00 Total 6.48 0.00 175.00 107.33 175.00 -38.66 0.00 Employee Benefits Total 6.48 0.00 175.00 107.33 175.00 -38.66 0.00 TOTAL APPROPRIATIONS 1,052.19 494.75 3,400.00 3,208.13 3,400.00 -5.64 402.25 (10/17/25)Page 1 DRAINAGE DISTRICT #2 TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES SDD2-1030 Special Assessment 2,765.00 2,765.00 2,765.00 2,600.00 2,765.00 -5.96 1,340.00 Total 2,765.00 2,765.00 2,765.00 2,600.00 2,765.00 -5.96 1,340.00 USE OF MONEY AND PROPERTY SDD2-2401 Interest & Earnings 400.27 285.69 100.00 350.00 100.00 250.00 19.23 Total 400.27 285.69 100.00 350.00 100.00 250.00 19.23 TOTAL REVENUES 3,165.27 3,050.69 2,865.00 2,950.00 2,865.00 2.96 1,359.23 SDD2-0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -2,113.08 -2,555.94 535.00 258.13 535.00 -51.75 -956.98 TOTAL REVENUES & OTHER SOURCES 1,052.19 494.75 3,400.00 3,208.13 3,400.00 -5.64 402.25 (10/17/25)Page 1 DRAINAGE DISTRICT #4 LAKE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING SDD4-1440.400 Contractual 0.00 296.92 625.00 750.00 625.00 20.00 0.00 Total 0.00 296.92 625.00 750.00 625.00 20.00 0.00 General Government Support Total 0.00 296.92 625.00 750.00 625.00 20.00 0.00 HOME AND COMMUNITY SERVICES CONTRACTUAL SDD4-8540.100 Personnel Services 87.21 0.00 1,504.00 1,000.00 1,504.00 -33.51 0.00 SDD4-8540.400 Maintenance 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 227.25 Total 87.21 0.00 2,504.00 2,000.00 2,504.00 -20.12 227.25 Home And Community Services Total 87.21 0.00 2,504.00 2,000.00 2,504.00 -20.12 227.25 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD4-9030.800 Social Security 5.25 0.00 100.00 62.00 100.00 -38.00 0.00 SDD4-9050.800 Unemployment Insurance 0.00 0.00 35.00 21.00 35.00 -40.00 0.00 SDD4-9089.800 Medicare 1.23 0.00 25.00 14.50 25.00 -42.00 0.00 Total 6.48 0.00 160.00 97.50 160.00 -39.06 0.00 Employee Benefits Total 6.48 0.00 160.00 97.50 160.00 -39.06 0.00 TOTAL APPROPRIATIONS 93.69 296.92 3,289.00 2,847.50 3,289.00 -13.42 227.25 (10/17/25)Page 1 DRAINAGE DISTRICT #4 LAKE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES SDD4-1030 Special Assessment 2,654.00 2,654.00 2,654.00 2,250.00 2,654.00 -15.22 2,750.00 Total 2,654.00 2,654.00 2,654.00 2,250.00 2,654.00 -15.22 2,750.00 USE OF MONEY AND PROPERTY SDD4-2401 Interest & Earnings 994.57 621.69 400.00 750.00 400.00 87.50 48.54 Total 994.57 621.69 400.00 750.00 400.00 87.50 48.54 TOTAL REVENUES 3,648.57 3,275.69 3,054.00 3,000.00 3,054.00 -1.76 2,798.54 SDD4-0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -3,554.88 -2,978.77 235.00 -152.50 235.00 -164.89 -2,571.29 TOTAL REVENUES & OTHER SOURCES 93.69 296.92 3,289.00 2,847.50 3,289.00 -13.42 227.25 (10/17/25)Page 1 DRAINAGE DISTRICT #5- FARM POND TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING SDD5-1440.400 Contractual 0.00 296.92 625.00 750.00 625.00 20.00 0.00 Total 0.00 296.92 625.00 750.00 625.00 20.00 0.00 General Government Support Total 0.00 296.92 625.00 750.00 625.00 20.00 0.00 HOME AND COMMUNITY SERVICES MAINTENANCE SDD5-8540.100 Personnel Services 29.07 0.00 200.00 210.00 200.00 5.00 0.00 SDD5-8540.400 Maintenance 0.00 0.00 1,034.00 1,034.00 1,034.00 0.00 227.25 Total 29.07 0.00 1,234.00 1,244.00 1,234.00 0.81 227.25 Home And Community Services Total 29.07 0.00 1,234.00 1,244.00 1,234.00 0.81 227.25 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD5-9030.800 Social Security 1.74 0.00 10.00 13.02 10.00 30.20 0.00 SDD5-9050.800 Unemployment Insurance 0.00 0.00 5.00 4.41 5.00 -11.80 0.00 SDD5-9089.800 Medicare 0.39 0.00 5.00 3.05 5.00 -39.00 0.00 Total 2.13 0.00 20.00 20.48 20.00 2.40 0.00 Employee Benefits Total 2.13 0.00 20.00 20.48 20.00 2.40 0.00 TOTAL APPROPRIATIONS 31.20 296.92 1,879.00 2,014.48 1,879.00 7.21 227.25 (10/17/25)Page 1 DRAINAGE DISTRICT #5- FARM POND TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES SDD5-1030 Special Assessment 1,115.00 1,340.00 1,340.00 1,340.00 1,340.00 0.00 1,340.00 Total 1,115.00 1,340.00 1,340.00 1,340.00 1,340.00 0.00 1,340.00 USE OF MONEY AND PROPERTY SDD5-2401 Interest & Earnings 204.79 148.40 100.00 175.00 100.00 75.00 9.71 Total 204.79 148.40 100.00 175.00 100.00 75.00 9.71 TOTAL REVENUES 1,319.79 1,488.40 1,440.00 1,515.00 1,440.00 5.20 1,349.71 SDD5-0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -1,288.59 -1,191.48 439.00 499.48 439.00 13.77 -1,122.46 TOTAL REVENUES & OTHER SOURCES 31.20 296.92 1,879.00 2,014.48 1,879.00 7.21 227.25 (10/17/25)Page 1 DRAINAGE DISTRICT #6 LANSING TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING SDD6-1440.400 Contractual 0.00 296.92 625.00 750.00 625.00 20.00 0.00 Total 0.00 296.92 625.00 750.00 625.00 20.00 0.00 General Government Support Total 0.00 296.92 625.00 750.00 625.00 20.00 0.00 HOME AND COMMUNITY SERVICES SDD6-8540.100 Personnel Services 87.21 0.00 1,504.00 1,000.00 1,504.00 -33.51 0.00 SDD6-8540.400 Maintenance 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 227.25 Total 87.21 0.00 2,504.00 2,000.00 2,504.00 -20.12 227.25 Home And Community Services Total 87.21 0.00 2,504.00 2,000.00 2,504.00 -20.12 227.25 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD6-9030.800 Social Security 5.25 0.00 100.00 62.00 100.00 -38.00 0.00 SDD6-9050.800 Unemployment Insurance 0.00 0.00 35.00 21.00 35.00 -40.00 0.00 SDD6-9089.800 Medicare 1.23 0.00 25.00 14.50 25.00 -42.00 0.00 Total 6.48 0.00 160.00 97.50 160.00 -39.06 0.00 Employee Benefits Total 6.48 0.00 160.00 97.50 160.00 -39.06 0.00 TOTAL APPROPRIATIONS 93.69 296.92 3,289.00 2,847.50 3,289.00 -13.42 227.25 (10/17/25)Page 1 DRAINAGE DISTRICT #6 LANSING TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES SDD6-1030 Special Assessment 2,654.00 2,654.00 2,654.00 2,500.00 2,654.00 -5.80 3,740.00 Total 2,654.00 2,654.00 2,654.00 2,500.00 2,654.00 -5.80 3,740.00 USE OF MONEY AND PROPERTY SDD6-2401 Interest & Earnings 906.35 579.03 300.00 775.00 300.00 158.33 43.92 Total 906.35 579.03 300.00 775.00 300.00 158.33 43.92 TOTAL REVENUES 3,560.35 3,233.03 2,954.00 3,275.00 2,954.00 10.86 3,783.92 SDD6-0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -3,466.66 -2,936.11 335.00 -427.50 335.00 -227.61 -3,556.67 TOTAL REVENUES & OTHER SOURCES 93.69 296.92 3,289.00 2,847.50 3,289.00 -13.42 227.25 (10/17/25)Page 1 DRAINAGE DISTRICT #7 WOODLAND TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING SDD7-1440.400 Contractual 0.00 296.92 625.00 750.00 625.00 20.00 0.00 Total 0.00 296.92 625.00 750.00 625.00 20.00 0.00 General Government Support Total 0.00 296.92 625.00 750.00 625.00 20.00 0.00 HOME AND COMMUNITY SERVICES MAINTENANCE SDD7-8540.100 Personnel Services 87.21 0.00 1,504.00 1,579.20 1,504.00 5.00 0.00 SDD7-8540.400 Maintenance 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 227.25 Total 87.21 0.00 2,504.00 2,579.20 2,504.00 3.00 227.25 Home And Community Services Total 87.21 0.00 2,504.00 2,579.20 2,504.00 3.00 227.25 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD7-9030.800 Social Security 5.25 0.00 100.00 97.91 100.00 -2.09 0.00 SDD7-9050.800 Unemployment Insurance 0.00 0.00 35.00 33.16 35.00 -5.25 0.00 SDD7-9089.800 Medicare 1.23 0.00 25.00 22.90 25.00 -8.40 0.00 Total 6.48 0.00 160.00 153.97 160.00 -3.76 0.00 Employee Benefits Total 6.48 0.00 160.00 153.97 160.00 -3.76 0.00 TOTAL APPROPRIATIONS 93.69 296.92 3,289.00 3,483.17 3,289.00 5.90 227.25 (10/17/25)Page 1 DRAINAGE DISTRICT #7 WOODLAND TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES SDD7-1030 Special Assessment 2,654.00 2,654.00 2,654.00 2,500.00 2,654.00 -5.80 3,345.00 Total 2,654.00 2,654.00 2,654.00 2,500.00 2,654.00 -5.80 3,345.00 USE OF MONEY AND PROPERTY SDD7-2401 Interest & Earnings 645.96 432.15 200.00 500.00 200.00 150.00 30.38 Total 645.96 432.15 200.00 500.00 200.00 150.00 30.38 TOTAL REVENUES 3,299.96 3,086.15 2,854.00 3,000.00 2,854.00 5.11 3,375.38 SDD7-0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -3,206.27 -2,789.23 435.00 483.17 435.00 11.07 -3,148.13 TOTAL REVENUES & OTHER SOURCES 93.69 296.92 3,289.00 3,483.17 3,289.00 5.90 227.25 (10/17/25)Page 1 DRAINAGE DISTRICT #8 CAYUGA TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING SDD8-1440.400 Contractual 0.00 296.92 625.00 750.00 625.00 20.00 0.00 Total 0.00 296.92 625.00 750.00 625.00 20.00 0.00 General Government Support Total 0.00 296.92 625.00 750.00 625.00 20.00 0.00 HOME AND COMMUNITY SERVICES MAINTENANCE SDD8-8540.100 Personnel Services 87.21 0.00 1,504.00 1,000.00 1,504.00 -33.51 0.00 SDD8-8540.400 Maintenance 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 227.25 Total 87.21 0.00 2,504.00 2,000.00 2,504.00 -20.12 227.25 Home And Community Services Total 87.21 0.00 2,504.00 2,000.00 2,504.00 -20.12 227.25 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SDD8-9030.800 Social Security 5.25 0.00 100.00 62.00 100.00 -38.00 0.00 SDD8-9050.800 Unemployment Insurance 0.00 0.00 35.00 21.00 35.00 -40.00 0.00 SDD8-9089.800 Medicare 1.23 0.00 25.00 14.50 25.00 -42.00 0.00 Total 6.48 0.00 160.00 97.50 160.00 -39.06 0.00 Employee Benefits Total 6.48 0.00 160.00 97.50 160.00 -39.06 0.00 TOTAL APPROPRIATIONS 93.69 296.92 3,289.00 2,847.50 3,289.00 -13.42 227.25 (10/17/25)Page 1 DRAINAGE DISTRICT #8 CAYUGA TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES SDD8-1030 Special Assessment 2,654.00 2,589.00 2,589.00 2,000.00 2,589.00 -22.75 7,602.00 Total 2,654.00 2,589.00 2,589.00 2,000.00 2,589.00 -22.75 7,602.00 USE OF MONEY AND PROPERTY SDD8-2401 Interest & Earnings 1,818.47 1,078.55 700.00 1,400.00 700.00 100.00 91.41 Total 1,818.47 1,078.55 700.00 1,400.00 700.00 100.00 91.41 TOTAL REVENUES 4,472.47 3,667.55 3,289.00 3,400.00 3,289.00 3.37 7,693.41 SDD8-0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -4,378.78 -3,370.63 0.00 -552.50 0.00 ****.** -7,466.16 TOTAL REVENUES & OTHER SOURCES 93.69 296.92 3,289.00 2,847.50 3,289.00 -13.42 227.25 (10/17/25)Page 1 DRAINAGE DISTRICT #10 NOVALANE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING SD10-1440.400 Contractual 0.00 296.91 625.00 625.00 625.00 0.00 0.00 Total 0.00 296.91 625.00 625.00 625.00 0.00 0.00 General Government Support Total 0.00 296.91 625.00 625.00 625.00 0.00 0.00 HOME AND COMMUNITY SERVICES MAINTENANCE SD10-8540.100 Personnel Services 87.21 0.00 1,550.00 1,100.00 1,550.00 -29.03 0.00 SD10-8540.400 Maintenance 0.00 0.00 1,500.00 1,500.00 1,500.00 0.00 227.25 Total 87.21 0.00 3,050.00 2,600.00 3,050.00 -14.75 227.25 Home And Community Services Total 87.21 0.00 3,050.00 2,600.00 3,050.00 -14.75 227.25 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SD10-9030.800 Social Security 5.25 0.00 100.00 68.20 100.00 -31.80 0.00 SD10-9050.800 Unemployment Insurance 0.00 0.00 35.00 23.10 35.00 -34.00 0.00 SD10-9089.800 Medicare 1.23 0.00 25.00 15.95 25.00 -36.20 0.00 Total 6.48 0.00 160.00 107.25 160.00 -32.96 0.00 Employee Benefits Total 6.48 0.00 160.00 107.25 160.00 -32.96 0.00 TOTAL APPROPRIATIONS 93.69 296.91 3,835.00 3,332.25 3,835.00 -13.10 227.25 (10/17/25)Page 1 DRAINAGE DISTRICT #10 NOVALANE TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES SD10-1030 Special Assessment 2,654.00 2,654.00 2,654.00 2,500.00 2,654.00 -5.80 3,788.00 Total 2,654.00 2,654.00 2,654.00 2,500.00 2,654.00 -5.80 3,788.00 USE OF MONEY AND PROPERTY SD10-2401 Interest & Earnings 759.38 494.20 200.00 600.00 200.00 200.00 36.16 Total 759.38 494.20 200.00 600.00 200.00 200.00 36.16 TOTAL REVENUES 3,413.38 3,148.20 2,854.00 3,100.00 2,854.00 8.61 3,824.16 SD10-0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -3,319.69 -2,851.29 981.00 232.25 981.00 -76.32 -3,596.91 TOTAL REVENUES & OTHER SOURCES 93.69 296.91 3,835.00 3,332.25 3,835.00 -13.10 227.25 (10/17/25)Page 1 DRAINAGE DISTRICT #11 EAST TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING SD11-1440.400 Contractual 0.00 296.91 0.00 625.00 0.00 ****.** 0.00 Total 0.00 296.91 0.00 625.00 0.00 ****.** 0.00 General Government Support Total 0.00 296.91 0.00 625.00 0.00 ****.** 0.00 HOME AND COMMUNITY SERVICES MAINTENANCE SD11-8540.100 Personnel Services 0.00 0.00 0.00 1,500.00 0.00 ****.** 0.00 SD11-8540.400 Contractual 0.00 0.00 6,500.00 1,500.00 6,500.00 -76.92 0.00 Total 0.00 0.00 6,500.00 3,000.00 6,500.00 -53.84 0.00 Home And Community Services Total 0.00 0.00 6,500.00 3,000.00 6,500.00 -53.84 0.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SD11-9030.800 Social Security 0.00 0.00 0.00 93.00 0.00 ****.** 0.00 SD11-9050.800 Unemployment Insurance 0.00 0.00 0.00 31.50 0.00 ****.** 0.00 SD11-9089.800 Medicare 0.00 0.00 0.00 21.75 0.00 ****.** 0.00 Total 0.00 0.00 0.00 146.25 0.00 ****.** 0.00 Employee Benefits Total 0.00 0.00 0.00 146.25 0.00 ****.** 0.00 TOTAL APPROPRIATIONS 0.00 296.91 6,500.00 3,771.25 6,500.00 -41.98 0.00 (10/17/25)Page 1 DRAINAGE DISTRICT #11 EAST TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES SD11-1030 Special Assessment 0.00 6,500.00 6,500.00 1,000.00 6,500.00 -84.61 0.00 Total 0.00 6,500.00 6,500.00 1,000.00 6,500.00 -84.61 0.00 USE OF MONEY AND PROPERTY SD11-2401 Interest & Earnings 0.00 119.68 0.00 100.00 0.00 ****.** 0.00 Total 0.00 119.68 0.00 100.00 0.00 ****.** 0.00 TOTAL REVENUES 0.00 6,619.68 6,500.00 1,100.00 6,500.00 -83.07 0.00 SD11-0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE 0.00 -6,322.77 0.00 2,671.25 0.00 ****.** 0.00 TOTAL REVENUES & OTHER SOURCES 0.00 296.91 6,500.00 3,771.25 6,500.00 -41.98 0.00 (10/17/25)Page 1 DRAINAGE DISTRICT #12 TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEERING SD12-1440.400 Contractual 0.00 296.91 0.00 625.00 0.00 ****.** 0.00 Total 0.00 296.91 0.00 625.00 0.00 ****.** 0.00 General Government Support Total 0.00 296.91 0.00 625.00 0.00 ****.** 0.00 HOME AND COMMUNITY SERVICES MAINTENANCE SD12-8540.100 Personnel Services 0.00 0.00 0.00 700.00 0.00 ****.** 0.00 SD12-8540.400 Contractual 0.00 0.00 4,500.00 1,000.00 4,500.00 -77.77 0.00 Total 0.00 0.00 4,500.00 1,700.00 4,500.00 -62.22 0.00 Home And Community Services Total 0.00 0.00 4,500.00 1,700.00 4,500.00 -62.22 0.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SD12-9030.800 Social Security 0.00 0.00 0.00 43.40 0.00 ****.** 0.00 SD12-9050.800 Unemployment Insurance 0.00 0.00 0.00 14.70 0.00 ****.** 0.00 SD12-9089.800 Medicare 0.00 0.00 0.00 10.15 0.00 ****.** 0.00 Total 0.00 0.00 0.00 68.25 0.00 ****.** 0.00 Employee Benefits Total 0.00 0.00 0.00 68.25 0.00 ****.** 0.00 TOTAL APPROPRIATIONS 0.00 296.91 4,500.00 2,393.25 4,500.00 -46.81 0.00 (10/17/25)Page 1 DRAINAGE DISTRICT #12 TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES SD12-1030 Special Assessment 0.00 4,500.00 4,500.00 1,000.00 4,500.00 -77.77 0.00 Total 0.00 4,500.00 4,500.00 1,000.00 4,500.00 -77.77 0.00 USE OF MONEY AND PROPERTY SD12-2401 Interest & Earnings 0.00 81.71 0.00 100.00 0.00 ****.** 0.00 Total 0.00 81.71 0.00 100.00 0.00 ****.** 0.00 TOTAL REVENUES 0.00 4,581.71 4,500.00 1,100.00 4,500.00 -75.55 0.00 SD12-0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE 0.00 -4,284.80 0.00 1,293.25 0.00 ****.** 0.00 TOTAL REVENUES & OTHER SOURCES 0.00 296.91 4,500.00 2,393.25 4,500.00 -46.81 0.00 (10/17/25)Page 1 LUDLOWVILLE LIGHTING DISTRICT TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS TRANSPORTATION LUDLOWVILLE LIGHTING DIST SL1-5182.400 Contractual 1,617.44 946.79 2,000.00 2,000.00 2,000.00 0.00 986.11 Total 1,617.44 946.79 2,000.00 2,000.00 2,000.00 0.00 986.11 Transportation Total 1,617.44 946.79 2,000.00 2,000.00 2,000.00 0.00 986.11 TOTAL APPROPRIATIONS 1,617.44 946.79 2,000.00 2,000.00 2,000.00 0.00 986.11 (10/17/25)Page 1 LUDLOWVILLE LIGHTING DISTRICT TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES SL1-1026 Tax 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00 Total 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00 USE OF MONEY AND PROPERTY SL1-2401 Interest Earned 17.95 11.99 0.00 0.00 0.00 0.00 0.57 Total 17.95 11.99 0.00 0.00 0.00 0.00 0.57 TOTAL REVENUES 2,017.95 2,011.99 2,000.00 2,000.00 2,000.00 0.00 2,000.57 SL1-0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -400.51 -1,065.20 0.00 0.00 0.00 0.00 -1,014.46 TOTAL REVENUES & OTHER SOURCES 1,617.44 946.79 2,000.00 2,000.00 2,000.00 0.00 986.11 (10/17/25)Page 1 WARREN ROAD LIGHTING DISTRICT TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS TRANSPORTATION WARREN ROAD LIGHTING DIST SL2-5182.400 Contractual 9,195.15 6,018.63 9,500.00 9,750.00 9,500.00 2.63 5,547.65 Total 9,195.15 6,018.63 9,500.00 9,750.00 9,500.00 2.63 5,547.65 Transportation Total 9,195.15 6,018.63 9,500.00 9,750.00 9,500.00 2.63 5,547.65 TOTAL APPROPRIATIONS 9,195.15 6,018.63 9,500.00 9,750.00 9,500.00 2.63 5,547.65 (10/17/25)Page 1 WARREN ROAD LIGHTING DISTRICT TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES SL2-1026 Tax 7,000.00 9,500.00 9,500.00 9,750.00 9,500.00 2.63 7,000.00 Total 7,000.00 9,500.00 9,500.00 9,750.00 9,500.00 2.63 7,000.00 USE OF MONEY AND PROPERTY SL2-2401 Interest Earned 18.74 12.36 0.00 0.00 0.00 0.00 0.57 Total 18.74 12.36 0.00 0.00 0.00 0.00 0.57 TOTAL REVENUES 7,018.74 9,512.36 9,500.00 9,750.00 9,500.00 2.63 7,000.57 SL2-0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE 2,176.41 -3,493.73 0.00 0.00 0.00 0.00 -1,452.92 TOTAL REVENUES & OTHER SOURCES 9,195.15 6,018.63 9,500.00 9,750.00 9,500.00 2.63 5,547.65 (10/17/25)Page 1 LAKEWATCH LIGHTING DISTRICT TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS TRANSPORTATION LAKEWATCH LIGHTING DIST SL3-5182.200 Equipment 0.00 0.00 3,550.00 0.00 3,550.00 -100.00 0.00 SL3-5182.400 Contractual 14,996.63 9,025.29 15,600.00 15,600.00 15,600.00 0.00 9,336.91 Total 14,996.63 9,025.29 19,150.00 15,600.00 19,150.00 -18.53 9,336.91 Transportation Total 14,996.63 9,025.29 19,150.00 15,600.00 19,150.00 -18.53 9,336.91 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SL3-9901.900 Transfers To Other Funds 0.00 0.00 0.00 3,550.00 0.00 ****.** 0.00 Total 0.00 0.00 0.00 3,550.00 0.00 ****.** 0.00 Interfund Transfers Total 0.00 0.00 0.00 3,550.00 0.00 ****.** 0.00 TOTAL APPROPRIATIONS 14,996.63 9,025.29 19,150.00 19,150.00 19,150.00 0.00 9,336.91 (10/17/25)Page 1 LAKEWATCH LIGHTING DISTRICT TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES REAL PROPERTY TAXES SL3-1026 Tax 16,500.00 19,150.00 19,150.00 19,150.00 19,150.00 0.00 7,000.00 Total 16,500.00 19,150.00 19,150.00 19,150.00 19,150.00 0.00 7,000.00 USE OF MONEY AND PROPERTY SL3-2401 Interest Earned 29.03 28.25 0.00 0.00 0.00 0.00 0.67 Total 29.03 28.25 0.00 0.00 0.00 0.00 0.67 MISCELLANEOUS LOCAL SOURCES SL3-2701 Refund Of Prior Year Expenses 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 16,529.03 19,178.25 19,150.00 19,150.00 19,150.00 0.00 7,000.67 SL3-0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -1,532.40 -10,152.96 0.00 0.00 0.00 0.00 2,336.24 TOTAL REVENUES & OTHER SOURCES 14,996.63 9,025.29 19,150.00 19,150.00 19,150.00 0.00 9,336.91 (10/17/25)Page 1 WARREN RD SEWER TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT FISCAL AGENT FEES SS1-1380.400 Bond Counsel Cont 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 ATTORNEY SS1-1420.400 Contractual 0.00 6,807.50 6,345.00 6,000.00 3,000.00 100.00 0.00 Total 0.00 6,807.50 6,345.00 6,000.00 3,000.00 100.00 0.00 ENGINEERING SS1-1440.400 Contractual 0.00 3,500.00 3,500.00 8,000.00 3,500.00 128.57 0.00 Total 0.00 3,500.00 3,500.00 8,000.00 3,500.00 128.57 0.00 GENERAL GOVERNMENT SUPPORT SS1-1910.400 Unallocated Insurance 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 0.00 2,700.00 SS1-1950.400 Taxes & Assess Munic Property 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SS1-1990.400 Contingent Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 0.00 2,700.00 General Government Support Total 2,700.00 13,007.50 12,545.00 16,700.00 9,200.00 81.52 2,700.00 HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION SS1-8110.100 Personnel Services 2,778.04 4,025.60 6,453.00 7,054.72 6,453.00 9.32 0.00 Total 2,778.04 4,025.60 6,453.00 7,054.72 6,453.00 9.32 0.00 SEWER SS1-8120.100 Hwy Pers Svc 11,847.86 3,552.25 3,000.00 3,105.00 3,000.00 3.50 9,069.45 SS1-8120.110 Pers. Serv. - Hwy Super 0.00 4,994.35 7,638.46 7,900.88 7,638.46 3.43 0.00 SS1-8120.120 Highway Pers. Serv. 0.00 0.00 0.00 832.68 0.00 ****.** 0.00 SS1-8120.200 Equipment 61,919.00 24,546.48 60,000.00 72,786.00 40,000.00 81.96 27,814.82 SS1-8120.400 Contractual 21,092.39 8,158.10 10,000.00 10,200.00 10,000.00 2.00 15,221.58 SS1-8120.401 Engineer 1,689.13 0.00 0.00 0.00 0.00 0.00 0.00 (10/17/25)Page 2 WARREN RD SEWER TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent SS1-8120.402 Legal 675.00 0.00 0.00 0.00 0.00 0.00 4,563.00 SS1-8120.403 Contractual - Utilities 0.00 1,523.90 5,178.29 5,348.79 5,193.00 3.00 0.00 SS1-8120.404 Contractual- It/software 0.00 0.00 0.00 1,578.75 0.00 ****.** 0.00 Total 97,223.38 42,775.08 85,816.75 101,752.10 65,831.46 54.56 56,668.85 TREATMENT & DISPOSAL SS1-8130.400 Contractual 119,056.97 118,464.72 135,000.00 188,500.00 135,000.00 39.62 100,022.27 Total 119,056.97 118,464.72 135,000.00 188,500.00 135,000.00 39.62 100,022.27 Home And Community Services Total 219,058.39 165,265.40 227,269.75 297,306.82 207,284.46 43.42 156,691.12 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SS1-9030.800 Social Security 847.99 737.88 1,300.00 1,171.38 1,300.00 -9.89 541.36 SS1-9050.800 Unemployment Insurance 18.24 54.71 54.71 57.45 40.00 43.62 3.97 SS1-9060.800 Hospital & Medical Insurance 4,134.65 3,275.61 5,100.00 6,018.00 5,100.00 18.00 0.00 Total 5,000.88 4,068.20 6,454.71 7,246.83 6,440.00 12.52 545.33 EMPLOYEE BENEFITS SS1-9089.800 Medicare 198.34 172.57 300.00 273.95 300.00 -8.68 126.57 Total 198.34 172.57 300.00 273.95 300.00 -8.68 126.57 Employee Benefits Total 5,199.22 4,240.77 6,754.71 7,520.78 6,740.00 11.58 671.90 DEBT SERVICE BOND SS1-9710.600 Principal - Warren Rd 21,000.00 21,913.04 21,913.04 21,913.04 21,913.04 0.00 21,000.00 SS1-9710.700 Interest- Warren Rd 2,906.26 2,817.28 2,817.27 2,724.43 2,817.27 -3.29 1,558.13 Total 23,906.26 24,730.32 24,730.31 24,637.47 24,730.31 -0.37 22,558.13 BANS SS1-9730.600 Principal - Warren Rd 0.00 0.00 0.00 1,807.10 0.00 ****.** 0.00 SS1-9730.700 Interest- Warren Rd 0.00 0.00 0.00 17,987.00 0.00 ****.** 0.00 (10/17/25)Page 3 WARREN RD SEWER TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent Total 0.00 0.00 0.00 19,794.10 0.00 ****.** 0.00 Debt Service Total 23,906.26 24,730.32 24,730.31 44,431.57 24,730.31 79.66 22,558.13 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SS1-9901.900 Transfers To Other Funds 1,558.13 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,558.13 0.00 0.00 0.00 0.00 0.00 0.00 Interfund Transfers Total 1,558.13 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 252,422.00 207,243.99 271,299.77 365,959.17 247,954.77 47.59 182,621.15 (10/17/25)Page 1 WARREN RD SEWER TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES REAL PROPERTY TAXES SS1-1030 Special Assessment P&i 23,906.26 24,731.00 24,731.00 24,637.47 24,731.00 -0.37 24,116.26 SS1-1031 Flat Rate 4,602.00 4,336.50 4,336.50 4,248.00 4,336.50 -2.04 4,277.50 Total 28,508.26 29,067.50 29,067.50 28,885.47 29,067.50 -0.62 28,393.76 DEPARTMENTAL INCOME SS1-2120 Sewer Rents 196,797.08 101,830.40 208,262.00 221,537.63 208,262.00 6.37 154,229.82 SS1-2128 Interest & Penalties 338.07 228.50 125.00 125.00 125.00 0.00 169.95 SS1-2189 Grant Applications Awarded 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 197,135.15 102,058.90 208,387.00 221,662.63 208,387.00 6.37 154,399.77 USE OF MONEY AND PROPERTY SS1-2401 Interest Earnings 18,806.43 9,445.36 9,000.00 9,000.00 9,000.00 0.00 974.22 Total 18,806.43 9,445.36 9,000.00 9,000.00 9,000.00 0.00 974.22 LICENSES AND PERMITS SS1-2590 Sewer Permits 12,000.00 3,000.00 3,000.00 1,050.00 3,000.00 -65.00 13,500.00 Total 12,000.00 3,000.00 3,000.00 1,050.00 3,000.00 -65.00 13,500.00 MISCELLANEOUS LOCAL SOURCES SS1-2701 Refund Of Prior Years 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SS1-2770 Other Unclassified Revenues 43.68 0.00 0.00 0.00 0.00 0.00 0.00 Total 43.68 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS SS1-5031 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 0.00 1,399.86 Total 0.00 0.00 0.00 0.00 0.00 0.00 1,399.86 PROCEEDS OF OBLIGATIONS SS1-5730 Ban Proceeds 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 (10/17/25)Page 2 WARREN RD SEWER TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent TOTAL REVENUES 256,493.52 143,571.76 249,454.50 260,598.10 249,454.50 4.46 198,667.61 SS1-0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -4,071.52 63,672.23 21,845.27 105,361.07 -1,499.73 ****.** -16,046.46 TOTAL REVENUES & OTHER SOURCES 252,422.00 207,243.99 271,299.77 365,959.17 247,954.77 47.59 182,621.15 (10/17/25)Page 1 CHERRY ROAD SEWER DISTRICT TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ATTORNEY SS3-1420.400 Contractual 0.00 2,552.50 3,552.50 3,000.00 1,500.00 100.00 0.00 Total 0.00 2,552.50 3,552.50 3,000.00 1,500.00 100.00 0.00 ENGINEERING SS3-1440.400 Contractual 0.00 1,994.16 2,004.18 4,000.00 1,000.00 300.00 0.00 Total 0.00 1,994.16 2,004.18 4,000.00 1,000.00 300.00 0.00 GENERAL GOVERNMENT SUPPORT SS3-1990.400 Contingent Account 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 4,546.66 5,556.68 7,000.00 2,500.00 180.00 0.00 HOME AND COMMUNITY SERVICES JOINT SEWER PROJECT SS3-8110.100 Personnel Service 279.26 1,203.26 1,936.00 2,116.42 1,936.00 9.31 0.00 SS3-8110.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SS3-8110.401 Legal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 279.26 1,203.26 1,936.00 2,116.42 1,936.00 9.31 0.00 SANITARY SEWERS SS3-8120.100 Hwy Pers Svc 642.98 0.00 100.00 500.00 100.00 400.00 618.00 SS3-8120.110 Per. Ser. - Hwy Super 0.00 433.04 662.27 644.80 662.27 -2.63 0.00 SS3-8120.200 Equipment 0.00 3,127.00 4,000.00 0.00 4,000.00 -100.00 0.00 SS3-8120.400 Contractual 95.08 191.94 100.00 5,000.00 100.00 4900.00 0.00 SS3-8120.401 Engineer 519.87 0.00 0.00 0.00 0.00 0.00 0.00 SS3-8120.402 Legal 148.50 0.00 0.00 0.00 0.00 0.00 0.00 SS3-8120.403 Cont. - Utilities 0.00 0.00 600.00 1,000.00 600.00 66.66 0.00 SS3-8120.404 Contr'l- It/software 0.00 0.00 0.00 526.25 0.00 ****.** 0.00 Total 1,406.43 3,751.98 5,462.27 7,671.05 5,462.27 40.43 618.00 (10/17/25)Page 2 CHERRY ROAD SEWER DISTRICT TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent TREATMENT & DISPOSAL SS3-8130.400 Contractual 29,101.61 29,897.56 35,000.00 47,500.00 35,000.00 35.71 25,243.88 Total 29,101.61 29,897.56 35,000.00 47,500.00 35,000.00 35.71 25,243.88 Home And Community Services Total 30,787.30 34,852.80 42,398.27 57,287.47 42,398.27 35.11 25,861.88 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SS3-9030.800 Social Security 54.34 93.49 150.00 202.20 150.00 34.80 37.04 SS3-9050.800 Unemployment Insurance 1.07 6.79 10.00 10.50 10.00 5.00 0.00 SS3-9060.800 Hospital & Medical Insurance 1,921.75 259.96 400.00 472.00 400.00 18.00 0.00 Total 1,977.16 360.24 560.00 684.70 560.00 22.26 37.04 EMPLOYEE BENEFITS SS3-9089.800 Medicare 12.70 21.89 35.00 47.29 35.00 35.11 8.61 Total 12.70 21.89 35.00 47.29 35.00 35.11 8.61 Employee Benefits Total 1,989.86 382.13 595.00 731.99 595.00 23.02 45.65 DEBT SERVICE BANS SS3-9730.600 Interest 0.00 0.00 0.00 686.20 0.00 ****.** 0.00 SS3-9730.700 Interest 0.00 0.00 0.00 5,911.84 0.00 ****.** 0.00 Total 0.00 0.00 0.00 6,598.04 0.00 ****.** 0.00 Debt Service Total 0.00 0.00 0.00 6,598.04 0.00 ****.** 0.00 TOTAL APPROPRIATIONS 32,777.16 39,781.59 48,549.95 71,617.50 45,493.27 57.42 25,907.53 (10/17/25)Page 1 CHERRY ROAD SEWER DISTRICT TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES SS3-1031 Flat Rate 476.25 476.25 476.25 524.00 476.25 10.02 368.75 Total 476.25 476.25 476.25 524.00 476.25 10.02 368.75 DEPARTMENTAL INCOME SS3-2120 Sewer Rents 37,838.04 20,147.86 40,736.50 40,994.00 40,736.50 0.63 29,131.28 SS3-2128 Interest & Penalties 275.78 236.90 200.00 200.00 200.00 0.00 260.90 Total 38,113.82 20,384.76 40,936.50 41,194.00 40,936.50 0.62 29,392.18 USE OF MONEY AND PROPERTY SS3-2401 Interest Earnings 3,034.56 1,758.56 1,500.00 1,500.00 1,500.00 0.00 174.13 SS3-2401A Interest On Checking 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 3,034.56 1,758.56 1,500.00 1,500.00 1,500.00 0.00 174.13 LICENSES AND PERMITS SS3-2590 Sewer Permits 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 41,624.63 22,619.57 42,912.75 43,218.00 42,912.75 0.71 29,935.06 SS3-0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -8,847.47 17,162.02 5,637.20 28,399.50 2,580.52 1000.53 -4,027.53 TOTAL REVENUES & OTHER SOURCES 32,777.16 39,781.59 48,549.95 71,617.50 45,493.27 57.42 25,907.53 (10/17/25)Page 1 LANSING WATER DISTRICTS TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BOND COUNSEL SW1380.400 Contractual 0.00 0.00 0.00 2,000.00 0.00 ****.** 0.00 Total 0.00 0.00 0.00 2,000.00 0.00 ****.** 0.00 LEGAL SW1420.400 Water Administration 11,650.50 5,380.00 7,000.00 7,245.00 7,000.00 3.50 0.00 Total 11,650.50 5,380.00 7,000.00 7,245.00 7,000.00 3.50 0.00 ENGINEER SW1440.400 Water Administration 7,563.75 2,177.84 45,000.00 45,000.00 45,000.00 0.00 0.00 Total 7,563.75 2,177.84 45,000.00 45,000.00 45,000.00 0.00 0.00 GENERAL GOVERNMENT SUPPORT SW1910.400 Unallocated Insurance 26,000.00 36,000.00 36,000.00 36,000.00 36,000.00 0.00 26,000.00 Total 26,000.00 36,000.00 36,000.00 36,000.00 36,000.00 0.00 26,000.00 GENERAL GOVERNMENT SUPPORT SW1940.400 Purchase Of Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW1950.400 Taxes & Assess Munic Property 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW1990.400 Contingent Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Government Support Total 45,214.25 43,557.84 88,000.00 90,245.00 88,000.00 2.55 26,000.00 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION SW8310.100 Personal 53,970.43 37,652.01 59,923.00 107,455.84 59,923.00 79.32 50,034.07 SW8310.200 Equipment 0.00 0.00 750.00 750.00 750.00 0.00 0.00 SW8310.400 Contractual 500.00 112.95 1,000.00 1,000.00 1,000.00 0.00 300.00 SW8310.401 Engineer 0.00 0.00 0.00 0.00 0.00 0.00 15,736.00 SW8310.402 Legal 0.00 0.00 0.00 0.00 0.00 0.00 10,503.00 SW8310.403 Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10/17/25)Page 2 LANSING WATER DISTRICTS TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent SW8310.405 Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 54,470.43 37,764.96 61,673.00 109,205.84 61,673.00 77.07 76,573.07 SOURCE OF SUPPLY SW8320.400 Contractual 822,275.72 618,497.30 836,000.00 840,000.00 836,000.00 0.47 804,872.68 SW8320.401 Lansing Sta - Alg Rd 19,111.75 15,650.73 19,000.00 22,000.00 19,000.00 15.78 18,526.66 SW8320.402 Drake Rd Cwd#2 2,152.87 1,834.63 2,000.00 3,000.00 2,000.00 50.00 1,944.07 SW8320.403 Drake Rd Cwd#4 5,304.32 4,120.94 5,000.00 7,000.00 5,000.00 40.00 3,854.49 SW8320.404 Peruville Rd Cwd #5 1,597.09 1,436.89 1,600.00 2,000.00 1,600.00 25.00 1,340.47 Total 850,441.75 641,540.49 863,600.00 874,000.00 863,600.00 1.20 830,538.37 TRANSMISSION & DISTRIBUTION SW8340.100 Hwy Pers Sv 98,693.80 18,554.01 166,219.04 112,036.67 166,219.04 -32.59 79,625.11 SW8340.110 Per. Serv. - Hwy Super 0.00 13,779.65 21,074.78 21,856.95 21,074.78 3.71 0.00 SW8340.200 Equipment 28,787.71 385,510.31 442,339.16 234,486.10 236,257.37 -0.74 189,987.35 SW8340.400 Contractual 53,680.79 31,866.67 114,400.00 114,400.00 114,400.00 0.00 89,603.09 SW8340.401 Cwd Repairs 62,995.54 21,876.95 86,528.00 88,258.56 86,528.00 2.00 62,259.65 SW8340.403 Contr'l- It/software 0.00 0.00 0.00 3,213.92 0.00 ****.** 0.00 Total 244,157.84 471,587.59 830,560.98 574,252.20 624,479.19 -8.04 421,475.20 Home And Community Services Total 1,149,070.02 1,150,893.04 1,755,833.98 1,557,458.04 1,549,752.19 0.49 1,328,586.64 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.800 State Retirement 25,261.36 8,098.03 36,776.61 45,000.00 36,776.61 22.36 3,419.94 SW9030.800 Social Security 8,930.63 3,977.79 16,000.00 18,683.67 16,000.00 16.77 7,629.14 SW9040.800 Workers Comp Insurance 6,535.29 6,229.35 8,000.00 8,400.00 8,000.00 5.00 6,625.24 SW9050.800 Unemployment Insurance 475.54 252.62 500.00 525.00 500.00 5.00 372.28 SW9060.800 Health Insurance 49,586.39 30,572.50 47,000.00 55,460.00 47,000.00 18.00 39,155.83 SW9089.800 Medicare 2,088.62 930.29 4,000.00 4,369.57 4,000.00 9.23 1,784.25 Total 92,877.83 50,060.58 112,276.61 132,438.24 112,276.61 17.95 58,986.68 Employee Benefits Total 92,877.83 50,060.58 112,276.61 132,438.24 112,276.61 17.95 58,986.68 DEBT SERVICE (10/17/25)Page 3 LANSING WATER DISTRICTS TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent SERIAL BONDS SW9710.601 Consolidated Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9710.602 Princ- Lansing Sta Alg Cwd1 39,514.00 40,304.00 40,304.00 41,110.00 40,304.00 1.99 38,739.00 SW9710.603 Principal - Bone Plain Rd Tank 70,000.00 73,043.48 73,043.48 73,043.48 73,043.48 0.00 70,000.00 SW9710.604 Principal - Drake Rd Cwd #4 13,000.00 13,565.22 13,565.22 13,565.22 13,565.22 0.00 13,000.00 SW9710.605 Principal - Peruville Rd Cwd #5 6,000.00 6,260.87 6,260.87 6,260.87 6,260.87 0.00 6,000.00 SW9710.606 Principal - Drake Rd Cwd #2 5,000.00 5,217.39 5,217.39 5,217.39 5,217.39 0.00 5,000.00 SW9710.617 Principal - Water#17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9710.701 Consolidated Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9710.702 Int- Lansing Sta Alg Cwd1 5,875.16 5,084.88 5,084.88 4,278.80 5,084.88 -15.85 6,649.94 SW9710.703 Interest - Bone Plain Rd Tank 23,317.50 22,603.62 22,603.62 21,858.70 22,603.62 -3.29 24,017.46 SW9710.704 Interest - Drake Rd Cwd#4 7,151.26 6,932.30 6,932.31 6,703.85 6,932.31 -3.29 7,281.26 SW9710.705 Interest - Peruville Rd Cwd#5 3,568.74 3,459.50 3,459.49 3,345.48 3,459.49 -3.29 3,628.76 SW9710.706 Interest- Drake Rd Cwd#2 618.74 599.80 599.81 580.04 599.81 -3.29 668.76 SW9710.717 Interest - Water#17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 174,045.40 177,071.06 177,071.07 175,963.83 177,071.07 -0.62 174,985.18 BOND ANTICIPATION NOTES SW9730.602 Principal - Drake Rd - Cwd#2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9730.603 Bone Plain Water Tank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9730.604 Principal - Drake Rd - Cwd#4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9730.605 Principal 0.00 0.00 0.00 14,870.05 0.00 ****.** 0.00 SW9730.702 Interest - Drake Rd - Cwd#2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9730.703 Bone Plain Water Tank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9730.704 Interest - Drake Rd - Cwd#4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9730.705 Interest 0.00 0.00 0.00 142,533.00 0.00 ****.** 0.00 Total 0.00 0.00 0.00 157,403.05 0.00 ****.** 0.00 Debt Service Total 174,045.40 177,071.06 177,071.07 333,366.88 177,071.07 88.26 174,985.18 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW9901.900 Transfers To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (10/17/25)Page 4 LANSING WATER DISTRICTS TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent TOTAL APPROPRIATIONS 1,461,207.50 1,421,582.52 2,133,181.66 2,113,508.16 1,927,099.87 9.67 1,588,558.50 (10/17/25)Page 1 LANSING WATER DISTRICTS TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent REVENUES REAL PROPERTY TAXES SW1030 Consolidated Water District 499,363.07 505,354.25 505,354.25 510,546.75 505,354.25 1.02 497,519.00 SW1031 Cwd Ext #1 Debt 45,389.16 45,388.88 45,388.88 45,388.80 45,388.88 -0.00 45,388.94 SW1032 Cwd Ext #2 Debt 5,619.00 5,817.20 5,817.20 5,797.43 5,817.20 -0.33 5,668.76 SW1033 Cwd Ext #4 Debt 23,370.00 20,497.53 20,497.53 20,269.07 20,497.53 -1.11 23,370.00 SW1035 Cwd Ext #5 Debt 13,050.00 9,720.36 9,720.36 9,606.35 9,720.36 -1.17 13,050.00 SW1037 Water#17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 586,791.23 586,778.22 586,778.22 591,608.40 586,778.22 0.82 584,996.70 DEPARTMENTAL INCOME SW2089 Vac Truck 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW2140 Metered Water Sales 965,045.55 454,167.62 974,000.00 972,000.00 974,000.00 -0.20 936,588.70 SW2141 Lansing Station - Algern 24,908.71 12,958.69 24,000.00 27,000.00 24,000.00 12.50 23,657.48 SW2142 Drake Rd Cwd#2 2,805.90 1,452.37 2,800.00 3,000.00 2,800.00 7.14 2,482.48 SW2143 Drake Rd Cwd#4 6,913.24 3,630.72 6,800.00 7,000.00 6,800.00 2.94 4,921.96 SW2144 Administrative Fees 7,008.50 7,824.10 6,000.00 6,000.00 6,000.00 0.00 6,665.67 SW2145 Peruville Rd Cwd#5 2,081.52 1,166.05 2,100.00 2,300.00 2,100.00 9.52 1,711.71 SW2148 Interest & Penalties On Water Rents 21,372.82 6,163.40 9,500.00 6,000.00 9,500.00 -36.84 11,025.97 Total 1,030,136.24 487,362.95 1,025,200.00 1,023,300.00 1,025,200.00 -0.18 987,053.97 INTERGOVERNMENTAL CHARGES SW2378 Services For Other Governments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY SW2401 Interest & Earnings 94,566.04 55,636.63 50,000.00 50,000.00 50,000.00 0.00 4,542.77 Total 94,566.04 55,636.63 50,000.00 50,000.00 50,000.00 0.00 4,542.77 SALE OF PROPERTY & COMPENSATION FOR SW2650 Sale Of Scrap/excess Equipment 0.00 0.00 0.00 28,082.00 0.00 ****.** 0.00 Total 0.00 0.00 0.00 28,082.00 0.00 ****.** 0.00 MISCELLANEOUS LOCAL SOURCES (10/17/25)Page 2 LANSING WATER DISTRICTS TOWN OF LANSING PRELIMINARY BUDGET 10.15.25 Budget ProposedExpend/ Revenues to 2024 08/31/25 2025 2026 Budget 2025 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2023 Revenues Percent SW2701 Refund Of Prior Years Expenditures 0.00 20,750.00 0.00 0.00 0.00 0.00 90.23 SW2770 Misc Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 20,750.00 0.00 0.00 0.00 0.00 90.23 INTERFUND TRANSFERS SW5031 Interfund Transfer 0.00 0.00 0.00 0.00 0.00 0.00 15,990.31 Total 0.00 0.00 0.00 0.00 0.00 0.00 15,990.31 PROCEEDS OF OBLIGATIONS SW5710 Serial Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW5730 Ban Proceeds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,711,493.51 1,150,527.80 1,661,978.22 1,692,990.40 1,661,978.22 1.86 1,592,673.98 SW0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -250,286.01 271,054.72 471,203.44 420,517.76 265,121.65 58.61 -4,115.48 TOTAL REVENUES & OTHER SOURCES 1,461,207.50 1,421,582.52 2,133,181.66 2,113,508.16 1,927,099.87 9.67 1,588,558.50