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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:130
Name:Capital Projects

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

-

-

-

2,000

2,000

2,000

-

2,020

20

Total revenue

-

-

-

2,000

2,000

2,000

-

2,020

20

-

4,810

1,932,166

-

1,500,000

1,500,000

-

1,963,325

-

Total expenditures

-

4,810

1,932,166

-

1,500,000

1,500,000

-

1,963,325

-

Use of fund balance

-

-

-

-

1,500,000

1,500,000

-

1,963,325

-

-

2,004,135

-

-

-

-

-

-

-

-

-

-

-

(40,000)

(40,000)

-

44,000

(49,280)

Net sources (uses)

-

2,004,135

-

-

1,460,000

1,460,000

-

2,007,325

(49,280)

Resources - Use

Surplus (deficit)

-

1,999,325

(1,932,166)

2,000

(38,000)

(38,000)

-

46,020

(49,260)

Requested

Rec'md

Adopted

Non-Departmental

0000

40,000

40,000

-

Legislative

1010

-

-

-

Administration

1020

-

-

-

Economic Development

1054

1,500,000

1,500,000

-

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

1,540,000

1,540,000

-

2,001,325

$

2,001,325

$

-

$

1,963,325

$

2,009,345

$

2,000

1,502,000

-

1,965,345

20

1,540,000

1,540,000

-

1,919,325

49,280

(1,538,000)

(38,000)

-

46,020

(49,260)

463,325

$

1,963,325

$

-

$

2,009,345

$

1,960,085

$

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

Capital outlay/CIP

CITY OF LAKEPORT

FISCAL YEAR 2013-2014

ANNUAL BUDGET – RECOMMENDED - DRAFT

Adopted _____________

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