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Schedule A
<br />City of Ladrivme, Colorado
<br />Summary of Budgeted Revenue, Expenditures, and Projected Changes to Fund Balances
<br />A0 Funds
<br />2016 Budget
<br />Begbudrg Fund Balance
<br />General Revenue
<br />.Fund. _. .Funds-.. -
<br />4;801.175 -..4,629.646 .4,164,840
<br />•
<br />Capital
<br />Funds
<br />bibrrnal
<br />Debt Enterprise Service Total
<br />Service Funds Funds All
<br />Fund. (Bdgt Basis) (Bdgt Basis) Funds
<br />638,686 26,868,677 768,944 40,661,464
<br />Revenue & Other Sources:
<br />Taxes 13,278,120 3,160,470 5,036,590 812,440 -
<br />LFeenses 8 Penults 1,435,430 66,660 - - 2,000
<br />tiitsigovermmeafal Revenue 1,138,770 478,090 1,000,000 4,450,000
<br />Charges for Services 1,796,980 31,850 810,480 - 22,763,140
<br />Fines 8 Forfeitures 213,300 - - - -
<br />interest Earnings 8 AOsce lanoous 269,640 86,960 312,710 4,000 306,960
<br />other FinSchig Barge: - 3,760,000
<br />bderlund Transfer 1,149,960 1,077,500 226,000
<br />Total Revenue 8 Other Sources 18,121,240 8,702,980 8,237,260 816,440 27,747,100
<br />Expenditures & Other Unit:
<br />Administration & Operations
<br />Debt Service
<br />Capital Outlay
<br />Other Finandrg Uses
<br />irterfund Transfers
<br />Total Expenditures 8 Other Uses
<br />Eridb g Find Balance
<br />17,011,210 2,906,610 494,990 - 9,233,710
<br />354,000 - 736,060 2,488,670
<br />- 4,339,300 7,716,400 - 23,029,980
<br />328,800
<br />481,450 2,000 1,744,000 226 000
<br />17,492,660 7,929,710 9,964,390 736,060 34,976,260
<br />6 ,229,763... - 6,402,816.. 2,447,610
<br />22,287,820
<br />1,604,090
<br />7,068,880
<br />308,810 26,710,240
<br />213,300
<br />3,800 963,010
<br />3,760,000
<br />2,46$460
<br />312,610 63,937,630
<br />1,600 .29,647,020
<br />3,576,620
<br />263,100 36,347,780
<br />328,800
<br />2,452,450
<br />264,600 71,362,670
<br />718,976 18,630,417
<br />.805,954 .33,236,424.
<br />PASSED AND ADOPTED this 2nd day of November, 2015.
<br />ATTEST:
<br />ancy Varr -, City Clerk
<br />■..ouist,
<br />b., N i.,0
<br />es( BEAL lit
<br />Elk
<br />Robert P. Muckle, M
<br />or
<br />Resolution No. 79, Series 2015
<br />Page 2 of 2.
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