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City of Lakeport 2013-14 Budget - Recommended (Draft)

City of Lakeport 2013-14 Budget - Recommended (Draft)

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Published by LakeCoNews
Draft of the recommended 2013-14 budget for the city of Lakeport, Calif.
Draft of the recommended 2013-14 budget for the city of Lakeport, Calif.

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Published by: LakeCoNews on Jun 02, 2013
Copyright:Attribution Non-commercial

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07/30/2013

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Fund:210
Name:Economic Revolving Loan Fund (RLF)

2010-2011

2011-2012

2012-2013

2012-2013

2013-2014

2013-2014

2013-2014

2014-2015

2015-2016

Actual

Actual

Budget

Estimated Requested

Rec'md

Adopted

Projected

Projected

Use of money and property

1,107

131

500

200

200

200

-

150

153

Other revenue

37,565

2,905

40,000

73,000

48,000

48,000

-

36,000

36,720

Total revenue

38,672

3,036

40,500

73,200

48,200

48,200

-

36,150

36,873

15,360

2,332

8,500

105

8,500

8,500

-

8,670

8,930

Grants/Loans

-

-

30,000

-

30,000

30,000

-

15,000

15,000

Total expenditures

15,360

2,332

38,500

105

38,500

38,500

-

23,670

23,930

Use of fund balance

-

-

-

-

22,300

22,300

-

-

-

-

12,279

-

-

-

-

-

-

-

(20,000)

85,305

(2,000)

(32,000)

(32,000)

(32,000)

-

(16,000)

(16,000)

Net sources (uses)

(20,000)

97,584

(2,000)

(32,000)

(9,700)

(9,700)

-

(16,000)

(16,000)

Resources - Use

Surplus (deficit)

3,312

98,288

-

41,095

-

-

-

(3,520)

(3,057)

Requested

Rec'md

Adopted

Non-Departmental

0000

32,000

32,000

-

Legislative

1010

-

-

-

Administration

1020

-

-

-

Economic Development

1054

38,500

38,500

-

City Attorney

1030

-

-

-

Finance

1041

-

-

-

Community Development
Planning

1050

-

-

-

Building

1051

-

-

-

Housing

1053

-

-

-

Engineering and IT

1052

-

-

-

Police

2010

-

-

-

Public Works
Roads and Infrastructure

3020

-

-

-

Parks, Buildings, and Grounds

3030

-

-

-

Solid Waste Management

3040

-

-

-

Westshore Pool

3050

-

-

-

Water Utility

3060

-

-

-

Sewer Utility

3070

-

-

-

Total Use

70,500

70,500

-

525,506

$

525,506

$

-

$

525,506

$

521,986

$

48,200

70,500

-

36,150

36,873

70,500

70,500

-

39,670

39,930

(22,300)

-

-

(3,520)

(3,057)

503,206

$

525,506

$

-

$

521,986

$

518,929

$

Change to fund balance
Anticipated Ending Fund Balance

Transfers in
Transfers (out)

Departmental Use

Estimated Beginning Fund Balance
Inflows
Outflows

Financing Sources (Uses)

Fiscal Year 2013-14
Fund Summary

Prior FYs

Current

Proposed

Projections

Revenue Sources

Expenditures

Operations

CITY OF LAKEPORT

FISCAL YEAR 2013-2014

ANNUAL BUDGET – RECOMMENDED - DRAFT

Adopted _____________

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