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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 />Historical Preservation Perpetual Fund <br />Revenue, Expenditures, & Changes to Fund Balance <br />September 30, 2017 <br />75.0% of the year completed <br />Historical <br />Preservation <br />Fund Revenue <br />Historical <br />Preservation <br />Fund <br />Expenditures <br />Revenue Type <br />Sales Tax <br />Use Tax - Consumer/Bldg <br />Grant Revenue <br />Miscellaneous Revenue <br />Interest Earnings Revenue <br />Sale of Assets <br />Total Revenue & Other Sources <br />2016 <br />Actual <br />460,319 <br />241,370 <br />495 <br />8,904 <br />198,884 <br />909,972 <br />2017 <br />Current <br />Budget <br />YTD <br />Actual <br />of <br />Budget <br />476,430 <br />178,700 <br />680 <br />5,000 <br />338,723 <br />123,541 <br />4,219 <br />71.1% <br />69.1% <br />620.4% <br />8,924 178.5% <br />660,810 <br />475,407 <br />71.9% <br />Expenditure Type <br />Personnel 92,116 99,826 <br />Supplies 837 2,200 <br />Service 181,834 447,250 <br />Capital Outlay 147,864 71,000 <br />Other- Land Acquisition - - <br />71,234 <br />775 <br />79,600 <br />71.4% <br />35.2% <br />17.8% <br />0.0% <br />Total Expenditures & Other Uses 422,651 620,276 <br />Revenue Over/(Under) Expend's <br />Beginning Fund Balance <br />Ending Fund Balance <br />151,609 <br />24.4% <br />487,321 40,534 <br />822,174 1,309,495 <br />1,309,495 <br />323,798 <br />1,309,495 <br />1,350,029 1,633,293 <br />34 <br />
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