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Schedule A
<br />City of Louisville, Colorado
<br />Summary of Budgeted Revenue, Expenditures, and Projected Changes to Fund Balances
<br />All Funds
<br />2015 Budget
<br />Beginning Fund Balance
<br />Internal
<br />Special Capital Debt Enterprise Service Total
<br />General Revenue Project Service Funds Funds All
<br />Fund Funds Funds Fund (Bdgt Basis) (Bdgt Basis) Funds
<br />2,515,233 6,128,644 5,123,673 660,899 12,012,156 661,250 27,101,855
<br />Revenue & Other Sources:
<br />Taxes 12,528,350 2,561,200 4,516,430 690,710 20,296,690
<br />Licenses & Permits 1,331,980 52,520 - 2,000 1,386,600
<br />Intergovernmental Revenue 1,105,180 466,070 3,445,240 500,000 5,516,490
<br />Charges for Services 1,810,400 26,260 706,420 15,450,870 264,210 18,258,160
<br />Fines & Forfeitures 227,470 - - - 227,470
<br />Interest Earnings & Miscellaneous 248,470 37,400 70,000 5,000 181,700 6,000 548,570
<br />Other Financing Sources - -
<br />Interfund Transfers 250,000 897,850 1,200,000 1,721,000 4,068,850
<br />Total Revenue & Other Sources 17,501,850 4,041,300 9,938,090 695,710 17,855,570 270,210 50,302,730
<br />Expenditures & Other Uses:
<br />Administration & Operations 16,077,970 2,531,530 1,469,220 8,304,780 1,500 28,385,000
<br />Debt Service 1,500 727,780 953,080 1,682,360
<br />Capital Outlay 2,800,000 11,048,750 9,031,830 309,000 23,189,580
<br />Other Financing Uses 326,200 - - 325,200
<br />Interfund Transfers 1,903,350 252,500 1,688,000 225,000 4,068,850
<br />Total Expenditures & Other Uses 17,981,320 5,910,730 14,205,970 727,780 18,514,690 310,500 57,650,990
<br />Ending Fund Balance 2,035,763.41 4,259,213.85 855,792.85 628,828.85 11,353,035.32 620,960.16 19,763,594
<br />PASSED AND ADOPTED this 3rd day of November 2014.
<br />By:
<br />Nancfy Varra
<br />City Clerk
<br />City of Louisville
<br />Robert P. Muckle
<br />Mayor
<br />Resolution No. 69, Series 2014
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