Lakport Municipal Services Review part 2 July 18, 2012

CITY OF LAKEPORT MSR Adopted July 18, 2012 Lake LAFCo Res. 2012-003 City of Lakeport Revenue and Expenditures/Expenses Functions/Programs FY 06-07 Actual FY 07-08 Actual FY 08-09 Actual Expenditures/ Cash Expenditures/ Cash Expenditures/ Cash Revenues Expenses Depreciation Net Increase (Decrease) Revenues Expenses Depreciation Net Increase (Decrease) Revenues Expenses Depreciation Net Increase (Decrease) Governmental Activities General Fund 4,441,103 4,560,247 (119,144) 5,246,554 4,830,054 416,500 4,439,865 4,029,761 410,104 Other Revenue Funds 864,298 492,121 372,177 863,194 190,337 672,857 1,127,757 1,378,779 (251,022) Business-type activities Water Utilities 1,227,306 1,334,263 184,773 77,816 85,805 1,316,045 1,415,436 184,774 85,383 35,762 1,295,623 1,370,097 184,774 110,300 4 5,713 Sewer Utilities 1,660,682 2,504,457 551,937 (291,838) (276,939) 1,945,402 2,213,478 557,957 289,881 363,861 2,069,176 2,631,756 624,183 61,603 ( 19,993) Redevelopment Agency 722,338 463,409 258,929 796,762 1,028,027 (231,265) 837,062 1,562,789 (725,727) Functions/Programs FY 09-10 Actual FY 10-11 Actual FY 11-12 Estimated Expenditures/ Cash Expenditures/ Cash Expenditures/ Cash Revenues Expenses Depreciation Net Increase (Decrease) Revenues Expenses Depreciation Net Increase (Decrease) Revenues Expenses Depreciation Net Increase (Decrease) Governmental Activities General Fund 3,955,657 4,533,826 (578,169) 4,255,671 4,072,942 182,729 4,181,068 4,147,788 33,280 Other Revenue Funds 1,243,056 1,633,153 (390,097) 1,207,819 1,461,693 (253,874) 907,013 708,545 198,468 Business-type activities Water Utilities 1,251,567 1,356,420 143,205 38,352 (99,952) 1,314,161 1,412,891 143,205 44,475 (213,494) 2,027,315 2,007,415 140,000 159,900 N/A Sewer Utilities 2,076,038 2,475,742 624,355 224,651 21,590 2,117,037 2,288,561 649,679 478,155 390,552 2,141,293 2,322,388 640,000 458,905 N/A Redevelopment Agency 796,991 1,709,311 (912,320) - - City of Lakeport Finance Department 7/17/2012 56