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City of Louisville, Colorado
<br />Open Space & Parks Fund
<br />Revenue, Expenditures, & Changes to Fund Balance
<br />September 30, 2017
<br />75.0% of the year completed
<br />Open Space &
<br />Parks Fund
<br />Revenue
<br />Open Space &
<br />ParksFund
<br />Expenditures
<br />2016
<br />Actual
<br />Revenue Type
<br />Sales Tax 1,380,932
<br />Use Tax-Consumer/Auto/Bldg 563,966
<br />Grant Revenue 15,000
<br />Miscellaneous Revenue 71,542
<br />Sale of Assets -
<br />Contributions/Land Dedication Fee -
<br />Transfer from General Fund 280,000 -
<br />Transfer from Impact Fee 1,067,000 476,880
<br />Total Revenue & Other Sources 3,378,440 2,496,120 2,052,450 82.2%
<br />2017
<br />Current YTD % of
<br />Budget Actual Budget
<br />1,429,260
<br />534,770
<br />55,210
<br />1,016,151
<br />370,709
<br />4,800
<br />53,328
<br />6,500
<br />600,963
<br />71.1%
<br />69.3%
<br />96.6%
<br />0.0%
<br />Expenditure Type
<br />Personnel 1,258,088 1,661,537 1,103,820 66.4%
<br />Supplies 81,620 108,379 77,670 71.7%
<br />Service 719,947 590,796 396,291 67.1%
<br />Capital Outlay 313,461 3,342,810 2,171,641 65.0%
<br />Other - - -
<br />Total Expenditures & Other Uses 2,373,116 5,703,522 3,749,422 65.7%
<br />Revenue Over/(Under) Expend's 1,005,324 (3,207,402) (1,696,972)
<br />Beginning Fund Balance 3,000,000 4,005,324 4,005,324
<br />Ending Fund Balance 4,005,324 797,922 2,308,351
<br />29
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