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City of Louisville, Colorado
<br />Wastewater Fund
<br />Revenue, Expenditures, & Changes to Fund Balance
<br />September 30, 2017
<br />75.0% of the year completed
<br />Wastewater
<br />Fund Revenue
<br />Wastewater
<br />Fund
<br />Expenditures
<br />Revenue Type
<br />User Fees
<br />Sewer Tap Fees
<br />Interest Earnings
<br />Miscellaneous Revenue
<br />Interfund Transfers
<br />Grant Revenue
<br />Total Revenue & Other Sources
<br />Expenditure Type
<br />Personnel
<br />Supplies
<br />Service
<br />Capital Outlay
<br />Other
<br />Total Expenditures & Other Uses
<br />2016
<br />Actual
<br />2,992,979
<br />1,376,709
<br />35,771
<br />57,026
<br />1,147,173
<br />550,051
<br />6,159,709
<br />960,709
<br />94,226
<br />687,961
<br />18,855,849
<br />1,263,287
<br />2017
<br />Current
<br />Budget
<br />YTD
<br />Actual
<br />of
<br />Budget
<br />3,045,460
<br />1,152,290
<br />40,000
<br />48,210
<br />2,520,678
<br />711,080
<br />44,925
<br />34,614
<br />82.8%
<br />61.7%
<br />112.3%
<br />71.8%
<br />4,285,960
<br />3,311,296
<br />77.3%
<br />1,008,635
<br />141,820
<br />806,000
<br />9,818,285
<br />1,278,510
<br />734,865
<br />77,064
<br />416,948
<br />5,560,346
<br />1,278,510
<br />72.9%
<br />54.3%
<br />51.7%
<br />56.6%
<br />100.0%
<br />21,862,032 13,053,250
<br />Revenue Over/(Under) Expend's (15,702,323)
<br />Beginning Fund Balance 28,115,716
<br />Ending Fund Balance 12,413,393
<br />8,067,734
<br />61.8%
<br />(8,767,290)
<br />12,413,393
<br />(4,756,438)
<br />12,413,393
<br />3,646,103 7,656,954
<br />41
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