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City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, and Changes to Fund Balances
<br />All Funds
<br />2012 Budget - City Manager Revised Recommendation
<br />Beginning Revenue Expenditures Ending Amount Percent
<br />Fund Fund & Other & Other Fund of of
<br />Description Balance Sources Uses [1] Balance Change Change
<br />General
<br />5,642,617 13,965,080 15,583,250 4,024,447 (1,618,170) -29 °i
<br />Special Revenue Funds:
<br />Urban Revitalization District 5,997 57,770 63,770 (5,997) 100%
<br />Public Access Television 24,834 26,300 26,020 25,114 280 1%
<br />Northwest Parkway - #DIV /0!
<br />Parking Improvement - N/A
<br />McCaslin Interchange 664,027 8,000 147,080 524,947 (139,080) -21%
<br />Conservation Trust - Land Acquisition 7,589,289 1,331,960 1,786,000 7,135,249 (454,040) -6%
<br />Conservation Trust - Lottery 279,061 185,920 205,480 259,501 (19,560) -7%
<br />Cemetery Perpetual Care 374,946 29,960 5,250 399,656 24,710 7%
<br />Cemetery Fund 23,865 117,210 117,210 23,865 - 0%
<br />Historic Preservation 357,809 397,370 658,010 97,169 (260,640) -73%
<br />Total Special Revenue Funds 9,319,829 2,154,490 3,008,820 8,465,502 (854,327) -9%
<br />Capital Project Funds
<br />Capital Projects 1,979,933 6,549,990 4,674,910 3,855,013 1,875,080 95%
<br />Impact Fee 480,816 291,280 399,250 372,846 (107,970) -22%
<br />Library Construction - - - - #DIV /0!
<br />Total Capital Project Funds 2,460,749 6,841,270 5,074,160 4,227,859 1,767,110 72%
<br />Debt Service Fund 945,389 668,200 524,700 1,088,889 143,500 15%
<br />Enterprise Funds (WC Basis)
<br />Water Utility 1,368,133 6,164,850 6,265,840 1,267,143 (100,990) -7%
<br />Wastewater Utility 8,477,240 2,256,290 2,562,886 8,170,644 (306,596) -4%
<br />Stormwater Utility 1,556,765 575,400 886,290 1,245,875 (310,890) -20%
<br />Golf Course 24,500 214,000 213,020 25,480 980 4%
<br />Solid Waste & Recycling Utility 70,170 1,146,250 1,125,120 91,300 21,130 30%
<br />Total Enterprise Funds 11,496,809 10,356,790 11,053,156 10,800,443 (696,366) -6%
<br />Internal Service Funds (WC Basis)
<br />Building Maintenance 579,836 195,000 405,970 368,866 (210,970) -36%
<br />Technology Management 365,929 51,750 157,540 260,139 (105,790) -29%
<br />Fleet Management 1,145,529 240,620 296,460 1,089,689 (55,840) -5%
<br />Total Internal Service Funds 2,091,294 487,370 859,970 1,718,694 (372,600) -18%
<br />Total All Funds 31,956,687 34,473,200 36,104,056 30,325,834 (1,630,853) -5%
<br />[1] General Fund Expenditures Include a 3% Projected Turnback, which amounts to $481,960
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