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Finance Committee Agenda and Packet 2017 05 15
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Finance Committee Agenda and Packet 2017 05 15
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3/10/2021 2:34:16 PM
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6/9/2017 10:24:23 AM
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City Council Records
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Boards Commissions Committees Records
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FCPKT 2017 05 15
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City of Louisville, Colorado <br />Conservation Trust Lottery Fund Fund <br />Revenue, Expenditures, & Changes to Fund Balance <br />April 30, 2017 <br />33.3% of the year completed <br />Conservation <br />Trust Lottery <br />Fund Revenue <br />Conservation <br />Trust Lottery <br />Fund <br />Expenditures <br />2016 <br />Actual <br />Revenue Type <br />State Lottery 223,514 198,660 <br />Interest Earnings 5,415 2,000 <br />Grant Revenue - 75,000 <br />2017 <br />Current <br />Budget <br />YTD <br />Actual <br />of <br />Budget <br />46,669 <br />1,834 <br />23.5% <br />91.7% <br />0.0% <br />Total Revenue & Other Sources 228,929 275,660 <br />Expenditure Type <br />Personnel <br />Supplies <br />Service <br />Capital Outlay <br />Other <br />Total Expenditures & Other Uses <br />Revenue Over/(Under) Expend's <br />Beginning Fund Balance <br />Ending Fund Balance <br />438 <br />257,830 <br />48,503 <br />17.6% <br />400 <br />290,000 <br />82 <br />662 <br />20.6% <br />0.2% <br />258,268 290,400 <br />(29,339) <br />673,037 <br />643,698 <br />744 <br />0.3% <br />(14,740) 47,759 <br />643,698 643,698 <br />628,958 691,457 <br />12 <br />
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