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Beginning Fund Balance 6,332,836 4,257,451 6,490,323 3,658,783 3,658,783 4,601,173 4,601,173
<br />Revenue
<br />Taxes 10, 873, 531 11, 721, 810 12,431,405 12, 766,440 12, 625, 850 12, 943,450 13,231, 330
<br />Licenses & Permits 1,006,154 1,153,558 1,025,249 1,331,980 1,643,000 1,747,320 1,435,430
<br />Intergovernmental Revenue 1,064,232 1,121,516 1,329,780 1,096,750 1,172,360 1,171,800 1,138,770
<br />Charges for Services 1,820,192 1,816,836 1,822,559 1,810,400 1,806,400 1,801,060 1,795,980
<br />Fines & Forfeitures 228,212 223,608 250,634 227,470 201,410 233,300 233,300
<br />Miscellaneous Revenue 329,873 300,380 323,535 248,470 283,090 259,640 259,640
<br />Other Financing Sources 6,014 15,804 748 1,215,000
<br />Interfund Transfers 64,000 250,000 1,000,000 250,000 250,000 - -
<br />Total Revenue 15,392,209 16,603,512 18,183,910 17,731,510 19,197,110 18,156,570 18,094,450
<br />Expenditures
<br />Central Charges 275,201 308,943 311,941 352,580 344,440 376,330 376,330
<br />Legislative - City Council 140,834 125,459 127,823 121,670 126,280 165,870 180,870
<br />Legislative - Events 65,441 62,993 28,142 66,000 60,860 58,250 63,250
<br />Municipal Court 169,633 181,563 183,586 211,760 213,340 229,480 228,410
<br />CityManager - Administration 312,877 328,378 362,584 361,680 361,190 458,170 447,840
<br />City Manager - Cable Television 7,524 8,284 9,753 10,460 11,200 12,010 12,010
<br />City Manager - ADA Compliance 382 760 372 300 2,200 2,500 2,500
<br />City Manager- Community Facilitation 98,145 115,882 125,998 206,460 201,010 261,210 229,760
<br />Economic Development 154,012 155,398 168,590 199,420 179,620 198,550 198,290
<br />City Attorney 130,020 145,741 196,866 150,000 225,000 225,000 200,000
<br />City Clerk 191,500 171,130 171,429 262,270 260,190 253,350 256,730
<br />Human Resources 289,120 307,002 335,680 373,700 410,450 407,760 437,090
<br />Information Technology 274,642 279,575 286,975 394,040 393,790 408,650 415,860
<br />Finance & Accounting 230,166 240,609 279,645 293,960 276,570 310,360 312,030
<br />Sales Tax Administration 104,608 117,973 128,723 213,620 206,580 164,670 166,790
<br />Police Administration 308,855 323,928 339,607 348,960 375,890 486,790 439,180
<br />Patrol /Investigations 3,382,872 3,797,379 3,998,352 4,235,190 4,179,050 4,613,090 4,222,900
<br />Youth Services 300,799 - - - - -
<br />Code Enforcement 161,059 164,227 165,034 173,550 177,590 173,800 172,370
<br />Public Works Administration 134,953 135,498 141,798 141,230 127,730 162,590 164,010
<br />Engineering 235,193 257,955 278,829 282,090 305,080 311,570 315,140
<br />Streets Maintenance 1,026,568 1,108,881 1,431,074 1,114,490 1,164,660 1,144,190 1,145,910
<br />Snow & Ice Removal 145,370 143,995 156,341 205,670 191,490 197,280 197,600
<br />Sign Maintenance 64,472 60,872 68,997 82,990 76,550 80,070 80,500
<br />Buidling Maintenance 193,681 200,580 223,337 266,010 277,520 237,550 239,270
<br />Recreation Center Building Maintenance 400,039 396,566 444,342 484,370 491,810 517,520 521,920
<br />Police Department Building Maintenance 123,125 133,871 143,958 202,850 181,650 172,280 170,270
<br />Library Building Maintenance 200,486 220,240 224,479 301,660 301,540 277,510 280,020
<br />City Services Building Maintenance - - - - - 89,620 89,350
<br />Fleet Maintenance 174,553 165,370 173,721 109,120 110,490 113,870 113,140
<br />Planning Administration 211,468 214,026 433,470 672,640 657,590 552,969 521,800
<br />Community Planning 284,432 237,901
<br />Building Safety 529,178 455,516 430,808 541,600 529,130 568,370 582,670
<br />Library Services 1,206,486 1,230,883 1,321,070 1,417,420 1,392,710 1,476,020 1,479,070
<br />Museum Services 43,227 48,664 70,545 74,430 85,640 82,430 85,750
<br />Parks & Recreation Administration 114,914 125,242 143,341 139,810 138,430 142,500 142,000
<br />Recreation & Senior Services Administration 54,980 58,277 64,852 65,010 91,240 127,780 127,600
<br />Recreation Center Management 376,577 404,790 450,632 473,150 484,130 536,366 496,420
<br />Recreation Center Aquatics 332,379 363,700 399,169 419,110 417,690 440,270 440,240
<br />Total Fitness & Wellness 108,500 117,787 121,225 113,460 119,400 112,420 112,140
<br />Youth Activities 210,063 219,385 222,022 247,360 249,670 253,600 253,070
<br />Memory Square Pool 116,347 126,443 133,993 131,840 133,180 150,110 151,800
<br />Youth Sports 133,542 139,904 157,032 150,780 152,260 155,030 154,690
<br />Adult Sports 14,850 13,991 13,724 16,900 15,510 16,240 16,190
<br />Seniors 237,011 237,852 256,037 255,460 272,020 265,300 279,470
<br />Cultural Arts 47,493 51,919 65,823 80,920 76,450 94,520 96,990
<br />Senior Meals 95,855 89,903 91,326 100,100 100,020 100,870 106,790
<br />Nite at the Rec 57,262 61,377 65,331 76,320 74,860 74,610 74,390
<br />Parks 280,471 293,966 -
<br />Forestry 92,190 92,322 87,196 145,700 135,100 150,650 151,380
<br />Athletic Field Maintenance 64,989 64,587 59,995 51,120 47,750 54,430 46,490
<br />Transfers 3,559,250 63,150 5,919,881 2,386,720 1,848,170 514,810 1,053,585
<br />Total Expenditures 17,467,594 14,370,639 21,015,450 18,725,950 18,254,720 17,979,185 18,051,875
<br />Projected "Turnback" (3% of Budget) (490,180) (523,930) (509,950)
<br />Net Expenditures 17,467,594 14,370,639 21,015,450 18,235,770 18,254,720 17,455,255 17,541,925
<br />Revenue Over /(Under) Net Expenditures (2,075,385) 2,232,873 (2,831,541) (504,260) 942,390 701,315 552,525
<br />Ending Fund Balance 4,257,451 6,490,323 3,658,783 3,154,523 4,601,173 5,302,488 5,153,698
<br />As W. of Net Exnenditures /excluding transfers) 30.6% 45.4 ° / 24.2 ° / 19.9% 28.0 ° / 31.3°/ 31.3%
<br />City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />General Fund
<br />2012 - 2016
<br />2012 2013 2014 2015 2015 2016 2016 2016 Am't of % of
<br />Actual Actual Actual Budget Estimate Req Bdgt Rec Bdgt Final Bdgt Change Change
<br />4,601,173
<br />13, 278,120
<br />1,435,430
<br />1,138, 770
<br />1,795,980
<br />213,300
<br />259,640
<br />18,121,240
<br />376,330
<br />260,870
<br />88,250
<br />228,410
<br />447,840
<br />12,010
<br />2,500
<br />229,760
<br />198,290
<br />200,000
<br />256,730
<br />437,090
<br />415,860
<br />312,030
<br />166,790
<br />439,180
<br />4,222,900
<br />172,370
<br />158,970
<br />315,140
<br />1,145,910
<br />197,600
<br />80,500
<br />234,230
<br />509,420
<br />170,270
<br />280,020
<br />89,350
<br />113,140
<br />471,800
<br />582,670
<br />1,479, 070
<br />85,750
<br />142,000
<br />127,600
<br />496,420
<br />440,240
<br />112,140
<br />253,070
<br />141,800
<br />154,690
<br />16,190
<br />279,470
<br />87,490
<br />106,790
<br />74,390
<br />151,380
<br />46,490
<br />481,450
<br />17,492,660
<br />(510,340)
<br />16,982,320
<br />1,138,920
<br />5,740,093
<br />4.8%°
<br />511,680 4.01%
<br />103,450 7.77%
<br />42,020 3.83%
<br />(14,420) - 0.80%
<br />(14,170) - 6.23%
<br />11,170 4.50%
<br />(250,000) - 100.00%
<br />389,730 2.20%
<br />23,750 6.74%
<br />139,200 114.41%
<br />22,250 33.71%
<br />16,650 7.86%
<br />86,160 23.82%
<br />1,550 14.82%
<br />2,200 733.33%
<br />23,300 11.29%
<br />(1,130) - 0.57%
<br />50,000 33.33%
<br />(5,540) - 2.11%
<br />63,390 16.96%
<br />21,820 5.54%
<br />18,070 6.15%
<br />(46,830) - 21.92%
<br />90,220 25.85%
<br />(12,290) - 0.29%
<br />(1,180) - 0.68%
<br />17,740 12.56%
<br />33,050 11.72%
<br />31,420 2.82%
<br />(8,070) - 3.92%
<br />(2,490) - 3.00%
<br />(31,780) - 11.95%
<br />25,050 5.17%
<br />(32,580) - 16.06%
<br />(21,640) - 7.17%
<br />89,350
<br />4,020 3.68%
<br />(200,840) - 29.86%
<br />41,070 7.58%
<br />61,650 4.35%
<br />11,320 15.21%
<br />2,190 1.57%
<br />62,590 96.28%
<br />23,270 4.92%
<br />21,130 5.04%
<br />(1,320) -1.16%
<br />5,710 2.31%
<br />9,960 7.55%
<br />3,910 2.59%
<br />(710) - 4.20%
<br />24,010 9.40%
<br />6,570 8.12%
<br />6,690 6.68%
<br />(1,930) - 2.53%
<br />5,680 3.90%
<br />(4,630) - 9.06%
<br />(1,905,270) - 79.83%
<br />(1,233,290) - 6.59%
<br />79
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