|
Schedule A
<br />City of Louisville, Colorado
<br />Summary of Budgeted Revenue, Expenditures, and Projected Changes to Fund Balances
<br />All Funds
<br />2017 Budget
<br />Beginning Balance (1)
<br />Internal
<br />Special Capital Debt Enterprise Service Total
<br />General Revenue Project Service Funds Funds A0
<br />Fund Funds Funds Fund (Bdgt Basis) (Bdgt Basis) Funds
<br />3,866,469 5,133,310 3,688,517 723,000 _21,549,898 843,171 _35,804,365
<br />Revenue & Other Sources:
<br />General Revenue 14,256,750 1,969,030 6,781,420 837,350 - 22,844,550
<br />Administration & Support Services 85,730 25,200 81,050 317,130 609,110
<br />Community Design 1,756,030 644,070 = 2,400,100
<br />Public Safety & Justice 138,310 136,310
<br />Transportation 661,970 50 114,000 776,020
<br />Utilities - 23,258,690 23,258,690
<br />Parks 1,400 377,560 529,290 908,250
<br />Recreation 1,963,570 - 375,500 - 1,594,600 3,933,670
<br />Cultural Servcies 375,400 94,290 - - 469,690
<br />Economic Prosperity 34,030 - - 34,030
<br />Interfund Transfers - 1,346,000 1,477,000 2,823,000
<br />Total Revenue & Other Sources 19,271,190 4,361,910 8,452,550 837,350 24,853,290 317,130 58,093,420
<br />Expenditures & Other Uses:
<br />Administration & Support Services 3,762,349 25,040 355,393 293,200 4,425,982
<br />Community Design 1,410,436 621,966 - - 2,032,403
<br />Public Safety & Justice 6,735,285 - - - 6,735,285
<br />Transportation 2,207,973 2,207,973
<br />Utilities - - 7,863,162 7,863,162
<br />Parks 77,961 1,788,835 1,866,796
<br />Open Space & Trails 703,508 - 703,508
<br />Recreation 3,019,290 - 1,471,738 4,491,027
<br />Cultural Services 2,189,596 - 2,189,596
<br />Economic Prosperity 215,574 - 215,574
<br />Debt Service - - - 780,670 2,485,980 3,266,650
<br />Interfund Transfers 95,000 2,000 2,726,000 - 2,823,000
<br />Capital - 1,394,708 6,006,030 12,048,410 18,449,148
<br />Total Expenditures & Other Uses 18,703,464 4,636,057 6,087,423 780,670 23,869,E 293,200 56,270103
<br />Ending Balance 111 4,434,195 4,959,163 4,053,644 779,680 22,633,898 867,101 37,827,682
<br />Ili Balance" for Governmental Funds refers to Fond Balance. Balance' for Proprietary Funds refers to Working Capital.
<br />Resolution No. 60, Series 2016
<br />Page 2 of 3
<br />
|