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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 />2016 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 />4,601,173 4,629,545 4,164,640 638,585 25,858,577 758,944 40,651,464
<br />Revenue & Other Sources:
<br />Taxes 13,278,120 3,160,470 5,036,590 812,440 - 22,287,620
<br />Licenses & Permits 1,435,430 66,660 - 2,000 1,504,090
<br />Intergovernmental Revenue 1,138,770 478,090 1,000,000 4,450,000 - 7,066,860
<br />Charges for Services 1,795,980 31,850 810,460 22,763,140 308,810 25,710,240
<br />Fines & Forfeitures 213,300 - - 213,300
<br />Interest Earnings & Miscellaneous 259,640 65,960 312,710 4,000 306,960 3,800 953,070
<br />Other Financing Sources - 3,750,000 - - 3,750,000
<br />Interfund Transfers 1,149,950 1,077,500 225,000 2,452,450
<br />Total Revenue & Other Sources 18,121,240 8,702,980 8,237,260 816,440 27,747,100 312,610 63,937,630
<br />Expenditures & Other Uses:
<br />Administration & Operations 17,011,210 2,905,610 494,990 - 9,233,710 1,500 29,647,020
<br />Debt Service - 354,000 736,050 2,486,570 3,576,620
<br />Capital Outlay 4,339,300 7,715,400 - 23,029,980 263,100 35,347,780
<br />Other Financing Uses - 328,800 328,800
<br />Interfund Transfers 481,450 2,000 1,744,000 225,000 2,452,450
<br />Total Expenditures & Other Uses 17,492,660 7,929,710 9,954,390 736,050 34,975,260 264,600 71,352,670
<br />Ending Fund Balance 5,229,753 5,402,815 2,447,510 718,975 18,630,417 806,954 33,236,424
<br />PASSED AND ADOPTED this 2nd day of November, 2015.
<br />ATTEST:
<br />Nancy Varra, City Clerk
<br />72
<br />Robert P. Muckle, Mayor
<br />Resolution No. 79, Series 2015
<br />Page 2 of 2
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