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rSUBJECT:
<br />DATE:
<br />OPEN SPACE & PARKS FUND OVERVIEW
<br />SEPTEMBER 13, 2017
<br />PAGE 4 OF 11
<br />A City-wide summary of projected revenue, expenditures, and ending reserves for 2017
<br />is shown in the following table.
<br />CITY COUNCIL COMMUNICATION
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<br />City of Louisville, Colorado
<br />Summary of Revenue, Expenditures, and Changes to Fund Balances
<br />All Funds
<br />2017 Estimate
<br />Beginning Revenue Expenditures Ending
<br />Amount
<br />Percent
<br />Fund
<br />Fund Fund & Other & Other Fund
<br />of
<br />of
<br />Number
<br />Description Balance Sources Uses ru Balance
<br />Change
<br />Change
<br />101
<br />General $ 5,305,766 $19,382,803 $ 18,763,277 1 5,925,292 1
<br />619,527
<br />12%
<br />Special Revenue Funds:
<br />201
<br />Open Space & Parks 4,005,324 2,219,970 5,181,259 1,044,035
<br />(2,961,289)
<br />--7&%
<br />202
<br />Conservation Trust - Lottery 643,700 278,180 542,200 379,660
<br />(264,040)
<br />-41 %
<br />203
<br />Cemetery Perpetual Care 515,001 24,140 2,300 536,801
<br />21,800
<br />494
<br />204
<br />Cemetery 30,152 164,920 161,702 33,370
<br />3,218
<br />11%
<br />205
<br />PEG Fees 51,275 21,480 25,040 47,115
<br />(3,560)
<br />-794
<br />206
<br />Parking Improvement - - - -
<br />-
<br />207
<br />Historic Preservation 1,309,494 659,930 857,296 1,112,129
<br />(197,366)
<br />-159.4
<br />Total Special Revenue Funds 6,554,946 3,368,560 6,769,797 3,153,710
<br />(3,401,237)
<br />-52%
<br />Capital Project Funds:
<br />301
<br />Capital Projects 3,376,846 7,255,840 8,352,191 2,280,495
<br />(1,096,351)
<br />-3294
<br />302
<br />Impact Fee 935,664 351,520 1,229.540 57,644
<br />(878,020)
<br />-9494
<br />303
<br />Recreation Center Construction - 28,500,000 5,E83,E00 22,916,500
<br />22,916,500
<br />Total Capital Project Funds 4,312,511 36,107,364 15,165,231 25,254,639
<br />20,942,129
<br />4869
<br />Debt Service Funds:
<br />401
<br />Library Debt Service 738,419 827,638 780,670 785,387
<br />46,963
<br />6%
<br />402
<br />Recreation Center Debt Service - 562,000 562,000 -
<br />-
<br />Total Debt Service Funds 738,419 1,389,633 1,342,670 785,387
<br />46,968
<br />6%
<br />Enterprise Funds (WC Basis):
<br />501
<br />Water Utility 14,666,139 10,390,837 12.527,834 12,529,142
<br />(2,136,997)
<br />-15%
<br />502
<br />Wastewater Utility 12,374,069 4,456,140 12,200,754 4,229,459
<br />(8,144,610)
<br />-66%
<br />503
<br />Stormwater Utility 1,165,984 919,410 1,233,342 852,048
<br />(313,932)
<br />-2794
<br />5113
<br />Solid Waste & Recycling Utility (7,332) 1,596,180 1,630,914 (42,065)
<br />(34,734)
<br />520
<br />Golf Course 158,792 1,527,290 1,486,235 199,847
<br />41,OE5
<br />2651,
<br />Total Enterprise Funds 28,357,646 18,489,857 29,079,074 17,768,431
<br />(10,589,217)
<br />-37%
<br />Internal Service Funds (WC Basis):
<br />602
<br />Technology Management 200,247 71,170 92.518 178,899
<br />(21,348)
<br />-11%
<br />603
<br />Fleet Management 752,327 245.960 239,450 758,837
<br />6,510
<br />196
<br />Total Internal Service Funds 952,574 317,130 331,968 937,736
<br />(14,836)
<br />-294
<br />Total All Funds $46,221,864 179,055,348 $ 71,452,017 153,825,196 1
<br />7,603,331
<br />16%
<br />(1] General FundExpenditures include a !rojected "Runback", which amounts to
<br />677,088
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