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Finance Committee Agenda and Packet 2017 10 16
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Finance Committee Agenda and Packet 2017 10 16
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3/10/2021 2:34:16 PM
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10/30/2017 9:43:21 AM
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City Council Records
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Boards Commissions Committees Records
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FCPKT 2017 10 16
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City of Louisville, Colorado <br />PEG Fund <br />Revenue, Expenditures, & Changes to Fund Balance <br />September 30, 2017 <br />75.0% of the year completed <br />PEG Fund <br />Revenue <br />PEG Fund <br />Expenditures <br />2016 <br />Actual <br />Revenue Type <br />Technical Grant - <br />2017 <br />Current YTD % of <br />Budget Actual Budget <br />PEG Funds 21,277 25,000 14,231 56.9% <br />Interest Earnings 340 200 340 170.0% <br />Total Revenue & Other Sources 21,617 25,200 14,571 57.8% <br />Expenditure Type <br />Personnel <br />Supplies - - - <br />Service 26 40 23 57.0% <br />Capital Outlay 1,686 25,000 1,354 5.4% <br />Other - - - <br />Total Expenditures & Other Uses 1,712 25,040 1,377 5.5% <br />Revenue Over/(Under) Expend's <br />Beginning Fund Balance <br />Ending Fund Balance <br />19,905 <br />31,371 <br />51,276 <br />160 13,194 <br />51,276 51,276 <br />51,436 64,470 <br />33 <br />
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