|
3,660,890 428.45%
<br />2,822,160 196.69%
<br />1,000 4.00%
<br />(50) - 20.00%
<br />950 3.76%
<br />9,000 59.84%
<br />9,000 59.84%
<br />150 300.00%
<br />(1,501) -4.33%
<br />(7,319) - 100.00%
<br />20,000 44.44%
<br />330 0.61%
<br />352,500 23500.00%
<br />(325,000) - 100.00%
<br />2,783,000 287.80%
<br />399,590 109.86%
<br />(490,000) - 100.00%
<br />1,300
<br />3,750,000
<br />185.71%
<br />202,717
<br />763,330
<br />2,000
<br />3,750,000
<br />4,515,330
<br />200
<br />33,180
<br />65,000
<br />54,580
<br />91,200
<br />354,000
<br />3,750,000
<br />4,348,160
<br />369.887
<br />City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />Urban Revitalization District 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 />Beginning Fund Balance 5,457 (0) 589 726,607 726,607 202,717 202,717
<br />Revenue
<br />Taxes 57,253 64,110 191,316 363,740 392,900 472,860 763,330
<br />Licenses & Permits -
<br />Intergovernmental Revenue 490,000 490,000
<br />Charges for Services -
<br />Fines & Forfeitures - - -
<br />Miscellaneous Revenue 185 40 93,952 700 2,000 2,000 2,000
<br />Other Financing Sources 750,000 - - 3,750,000 3,750,000
<br />Interfund Transfers - - -
<br />Total Revenue 57,438 64,150 1,035,268 854,440 884,900 4,224,860 4,515,330
<br />Expenditures
<br />Administration & Operations
<br />Admin & Ops - Current GF Labor Costs
<br />Admin & Ops - Prior LRC Liability
<br />Capital Contribution - City of Louisville
<br />Repayment of TIF Revenue to BC
<br />TIF Rebate - Safeway /Loftus Development
<br />Debt Service
<br />Capital Outlay
<br />Capital Contribution - Regional Detention Facility
<br />Payments from Construction Fund - DELO
<br />Other Financing Uses
<br />Transfers
<br />Total Expenditures
<br />Ending Fund Balance
<br />57 33 122 50 200 100 200
<br />33,943 32,947 37,560 34,681 34,681 43,260 33,180
<br />28,896 30,580 (1,660) 7,319 7,319 -
<br />45,000 45,000 65,000 65,000
<br />54,250 28,090 33,810 54,580
<br />55,500 1,500 1,500 354,000 354,000
<br />325,000 325,000 - -
<br />217,728 967,000 967,000 3,750,000 3,750,000
<br />62,896 63,560 309,250 1,434,800 1,408,790 4,246,170 4,256,960
<br />(0) 589 726,607 146,247 202,717 181,407 461,087
<br />City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />PEG Fees 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 />Beginning Fund Balance 23,163
<br />43,594 67,792 43,598 43,598 32,758 32,758
<br />Revenue
<br />Taxes
<br />Licenses & Permits - - -
<br />Intergovernmental Revenue 26,387 24,136 25,437 25,000 26,000 26,000 26,000
<br />Charges for Services - - -
<br />Fines & Forfeitures - - - - - - -
<br />Miscellaneous Revenue 148 129 204 250 200 200 200
<br />Other Financing Sources - - -
<br />Interfund Transfers
<br />Total Revenue 26,535 24,266 25,642 25,250 26,200 26,200 26,200
<br />Expenditures
<br />Administration & Operations 6,104 68 49,836 15,040 37,040 24,040 24,040
<br />Debt Service -
<br />Capital Outlay
<br />Other Financing Uses
<br />Transfers
<br />Total Expenditures 6,104 68 49,836 15,040 37,040 24,040 24,040
<br />Ending Fund Balance 43,594 67,792 43,598 53,808 32,758 34,918 34,918
<br />32,758
<br />26,000
<br />200
<br />26,200
<br />24,040
<br />24,040
<br />34.918
<br />80
<br />
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