|
SUBJECT:
<br />DATE:
<br />2018 RECOMMENDED BUDGET AND 2018-2021 LONG-TERM PLAN
<br />SEPTEMBER 26, 2017
<br />PAGE 12 OF 24
<br />City of Louisville, Colorado
<br />Summary of Revenue, Expenditures, and Changes to Fund Balances
<br />All Funds
<br />2013 Recommended Budget
<br />Fund
<br />Description
<br />Beginning
<br />Fund
<br />Balance
<br />Revenue
<br />& Other
<br />Sources
<br />Expenditures
<br />Other
<br />Uses Ill
<br />Ending
<br />Fund
<br />Balance
<br />Amount Percent
<br />of of
<br />Change Change
<br />General
<br />Special Revenue Funds:
<br />Open Space & Parks
<br />Conservation Trust - Lottery
<br />Cemetery Perpetual Care
<br />Cemetery
<br />PEG Fees
<br />Parking Improvement
<br />Historic Preservation
<br />Total Special Revenue Funds
<br />$ 6,695,238 5 21,632,982 $ 20,092,46.3 $ 8,235,757 $ 1,540,519 23%
<br />1,718,258
<br />381,660
<br />536,801
<br />30,150
<br />48,015
<br />1,159,139
<br />3,874,023
<br />3,923,360 5,148,270 493,348
<br />279,430 516,900 144,190
<br />30,060 7,150 559,711
<br />162,420 162,422 30,143
<br />21,360 25,040 44,835
<br />748,620 567,343 1,340,416
<br />5,165,750 6,427,125 2,612,648
<br />(1,224,910) -71%
<br />(237,470) -62%
<br />22,910 4%
<br />(2) 0%
<br />(3,130) -7%
<br />181,277 16%
<br />(1,261,375) -33°fl
<br />Capital Project Funds:
<br />Capital Projects 2,412,072
<br />Impact Fee 55,254
<br />Recreation Center Construction 23,286,120
<br />8,532,371
<br />1,239,040
<br />100,000
<br />8,973,388 1,970,555
<br />1,170,290 124,404
<br />23,386,120
<br />(441,517) -183
<br />68,750 124%
<br />(23,286,120)
<br />Total Capital Project Funds 25,753,446 9,871,411 33,530,298 2,494,559
<br />Debt Service Funds:
<br />Library Debt Service
<br />Recreation Center Debt Service
<br />Total Debt Service Funds
<br />Enterprise Funds (WC Basis):.
<br />Water Utility
<br />Wastewater Utility
<br />Sturmwater Utility
<br />Solid Waste & Recycling Utility
<br />Golf Course
<br />Total Enterprise Funds
<br />Internal Service Funds (WC Basis):
<br />Technology Management
<br />Fleet Management
<br />Total Internal Service Funds
<br />Total All Funds
<br />(23,658,887) -92%
<br />785,457 586,943
<br />2,500 1,753,183
<br />1,382,350
<br />1,740, 300
<br />4,050
<br />15,388
<br />1731,4071 -99%
<br />12,388
<br />787,957
<br />2,33-4,131
<br />3,102,650
<br />19,438
<br />(768,519) -98.a
<br />11,166,095
<br />4,903, 719
<br />770,968
<br />35,688
<br />272,127
<br />17,148, 598
<br />11,857,140
<br />4,091,120
<br />770,630
<br />1,700,360
<br />1,675,660
<br />20,094,850
<br />9,412,195
<br />4,285,178
<br />1,005,899
<br />1,642,744
<br />1,583,984
<br />17,910,000
<br />13,611,040
<br />4,709,661
<br />535,699
<br />93,244
<br />383,303
<br />19,333,44s
<br />2,4-44,945 22%
<br />(194,058) -4%
<br />(235,269) -31%
<br />57,556
<br />111,676 41%
<br />2484,850 13
<br />150,421
<br />517,877
<br />668,298
<br />60,851
<br />245,942
<br />306,793
<br />35,750 775,!77
<br />145,440 618,379
<br />181,194 793,941.
<br />25,101
<br />100,502
<br />125,603
<br />17%
<br />19%
<br />19%
<br />$ 54,927,559 $ 57,652,729 $ 79,503,426 $ 33,074,363
<br />S (21,850,697)
<br />IT General Fundfxpendrture$ Include a Projected •Turnbackr, which amounts to
<br />707,094
<br />CITY COUNCIL COMMUNICATION
<br />13
<br />
|