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City of Louisville, Colorado
<br />Capital Projects Fund
<br />Revenue, Expenditures, & Changes to Fund Balance
<br />September 30, 2017
<br />75.0% of the year completed
<br />Capital
<br />Projects Fund
<br />Revenue
<br />Capital
<br />Projects Fund
<br />Expenditures
<br />Revenue Type
<br />Sales Tax
<br />Use Tax - Consumer/Bldg
<br />Grant Revenue
<br />Miscellaneous Revenue
<br />Recreation Fund Transfer
<br />Impact Fee Transfer
<br />Total Revenue & Other Sources
<br />2016
<br />Actual
<br />3,581,127
<br />2,088,763
<br />2,208,420
<br />339,649
<br />342,200
<br />8,560,158
<br />2017
<br />Current
<br />Budget
<br />YTD
<br />Actual
<br />of
<br />Budget
<br />3,746,180
<br />1,955,420
<br />228,090
<br />414,500
<br />1,510,110
<br />2,680,658
<br />1,448,732
<br />260,722
<br />414,461
<br />71.6%
<br />74.1%
<br />114.3%
<br />100.0%
<br />0.0%
<br />7,854,300
<br />4,804,573
<br />61.2%
<br />Expenditure Type
<br />Personnel 399,650 347,718
<br />Supplies - -
<br />Service 52,306 7,400
<br />Capital Outlay 10,328,444 9,763,198
<br />Other - -
<br />264,782
<br />3,463
<br />3,845,211
<br />76.1%
<br />46.8%
<br />39.4%
<br />Total Expenditures & Other Uses 10,780,400 10,118,316
<br />Revenue Over/(Under) Expend's
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />(2,220,242)
<br />5,597,090
<br />4,113,456
<br />40.7%
<br />(2,264,016)
<br />3,376,848
<br />691,116
<br />3,376,848
<br />3,376,848 1,112,832 4,067,965
<br />35
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