Laserfiche WebLink
City of Louisville, Colorado <br />Rec Center Bond Fund <br />Revenue, Expenditures, & Changes to Fund Balance <br />September 30, 2017 <br />75.0% of the year completed <br />Rec Center <br />Bond Fund <br />Revenue <br />Rec Center <br />Bond Fund <br />Expenditures <br />Revenue Type <br />Bond Proceeds <br />Bond Premium <br />Interest Earnings <br />Total Revenue & Other Sources <br />2016 <br />2017 <br />Current <br />Budget <br />YTD <br />Actual <br />% of <br />Budget <br />Expenditure Type <br />Personnel <br />Supplies <br />Service 200,000 199,881 99.9% <br />Capital Outlay - 4,969,000 631,007 12.7% <br />Transfer to Cap Projects 414,500 414,461 100.0% <br />Total Expenditures & Other Use - 5,583,500 1,245,349 22.3% <br />26,654,000 26,653,454 100.0% <br />1,846,000 1,846,241 <br />- 115,933 <br />100.0% <br />28,500,000 28,615,628 100.4% <br />Revenue Over/(Under) Expend's - 22,916,500 27,370,279 <br />Beginning Fund Balance - - <br />Ending Fund Balance - 22,916,500 27,370,279 <br />37 <br />