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Exhibit 4
<br />City of Louisville, Colorado
<br />Governmental Funds
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />For the Year Ending December 31, 2014
<br />General
<br />Major Special
<br />Revenue Funds
<br />Major Capital
<br />Pro'ect Funds
<br />Open Space
<br />and Parks
<br />Capital
<br />Projects
<br />Other
<br />Governmental
<br />Funds
<br />Total
<br />Governmental
<br />Funds
<br />Revenue:
<br />Taxes:
<br />Property taxes $ 2,311,424
<br />Sales tax 6,396,965
<br />Use tax 1,888,509
<br />Lodging tax 428,075
<br />Franchise tax 1,123,485
<br />Other taxes 282,947
<br />Licenses and Permits 1,025,248
<br />Intergovernmental 1,329,779
<br />Charges for services 1,822,560
<br />Fines and forfeits 250,633
<br />Miscellaneous:
<br />Investment income 27,957
<br />Other 296,334
<br />$ - $
<br />1,227,792
<br />418,803
<br />283,660
<br />21,731
<br />115,564
<br />- $
<br />3,197, 060
<br />1,292,501
<br />274,915
<br />29,382
<br />62,719
<br />876,401 $ 3,187,825
<br />408,725 11, 230, 542
<br />140,455 3,740,268
<br />428,075
<br />1,123,485
<br />282,947
<br />534,022 1,559,270
<br />218,333 2,106,687
<br />31,227 1,853,787
<br />250,633
<br />19,582 98,652
<br />474,617
<br />Total revenue 17,183,916
<br />Expenditures:
<br />Current:
<br />General government
<br />Finance
<br />Police
<br />Public works
<br />Planning
<br />Library services
<br />Parks and Recreation
<br />Capital outlay
<br />Debt service:
<br />Principal
<br />Interest
<br />Total expenditures
<br />2,067,550
<br />4,856,577
<br />2,228,745 26,336,788
<br />2,309,740
<br />408,370
<br />4,646,953
<br />2,474,100
<br />864,280
<br />1,616,093
<br />2,776,040
<br />1,728,545
<br />2,834,406
<br />492,981
<br />5,546,709
<br />488,626
<br />445,042
<br />575,000
<br />145,223
<br />5,019,892
<br />408,370
<br />4,646,953
<br />2,474,100
<br />864,280
<br />1,616,093
<br />2,776,040
<br />8,826,157
<br />575,000
<br />145,223
<br />15, 095, 576
<br />4,562,951
<br />6,039,690
<br />1,653,891
<br />27, 352,108
<br />Excess (deficiency) of revenues
<br />over expenditures 2,088,340
<br />Other Financing Sources (Uses):
<br />Developer Contributions
<br />Bond Proceeds
<br />Bond Issuance Costs
<br />Transfers in
<br />Transfers (out)
<br />Total other financing sources (uses)
<br />(2,495,401)
<br />(1,183,113)
<br />574,854
<br />(1,015,320)
<br />1,000,000
<br />(5,919,881)
<br />408,480
<br />6,641,193
<br />(3,620,370)
<br />93,440 93,440
<br />750,000 750,000
<br />(55,500) (55,500)
<br />72,993 8,122,666
<br />(1,986,463) (11,526,714)
<br />(4,919,881)
<br />408,480
<br />3,020,823
<br />(1,125,530) (2,616,108)
<br />Net Change in Fund Balance (2,831,541)
<br />Fund balance, January 1 6,490,327
<br />Fund balance, December 31
<br />(2,086,921)
<br />7,340,069
<br />1,837,710
<br />(550,676) (3,631,428)
<br />5,904,028 4,410,092 24,144,516
<br />$ 3,658,786 $ 5,253,148 $
<br />7,741,738 $ 3,859,416 $ 20,513,088
<br />The notes to the financial statements are an integral part of this statement.
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