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Schedule A
<br />City of Louisville, Colorado
<br />Summary of Budgeted Revenue, Expenditures, and Projected Changes to Fund Batances
<br />All Funds
<br />2018 Budget
<br />Beginning Balance [1]
<br />Special Capital
<br />General Revenue Project
<br />Fund Funds Funds
<br />Internal
<br />Debt Enterprise Service Total
<br />Service Funds Funds All
<br />Funds (Bdgt Bash) (Bdgt Basis) Funds
<br />6,165,411 4,262,908 26,154,316 787,957 17,477,689 644,678 55,492,959
<br />Revenue & Other Sources:
<br />General Revenue 16,370,460 3,048,380 8,505,220 2,334,130
<br />Administration & Support Services 82,050 22,150
<br />Community Design 1,270,630 754,340
<br />Public Safety & Justice 184,430 -
<br />Transportation 705,860 592,370
<br />Utilities 18,424,670
<br />Parks 3,400 370,330 569,720
<br />Open Space & Trails - -
<br />Recreation 2,543,570 820,020 1,675,830
<br />Cultural Servcies 431,100 75,840
<br />Economic Prosperity 34,900 - -
<br />Interfund Transfers - 1,448,770 2,751,890
<br />Total Revenue & Other Sources 21,626,400 5,643,970 13,315,060 2,334,130 20,100,500
<br />Expenditures & Other Uses:
<br />Administration & Support Services
<br />Community Design
<br />Public Safety & Justice
<br />Transportation
<br />Utilities
<br />Parks
<br />Open Space & Tram
<br />Recreation
<br />Cultural Services
<br />Economic Prosperity
<br />Debt Service
<br />Interfund Transfers
<br />Total Expenditures & Other Uses
<br />Ending Balance [11
<br />4,468,380 314,440 329,810
<br />1,464,840 1,009,830 538,620
<br />5,889,550 43,000
<br />2,472,060 120,880 8,479,780
<br />33,990 1,806,290 -
<br />3,086,090 111,000
<br />9,900 26,070,400
<br />220,850
<br />200,000
<br />1,580,400
<br />6,813,800 37,573,860
<br />3,515,310
<br />2,107,410
<br />230,120
<br />X8,950
<br />2,153,890
<br />22,344,500
<br />466,370
<br />15,536,770
<br />1,598,930
<br />3,102,650 2,423,990
<br />30,258,190
<br />306,440 410,640
<br />2,024,970
<br />184,430
<br />1,298,230
<br />18,424,670
<br />943,450
<br />5,039,42- 0
<br />506,940
<br />34,900
<br />4,200,660
<br />306,440 63,326,5000
<br />196,190 5,308,820
<br />3,013,290
<br />- 5,932,550
<br />11,072,720
<br />15,536,770
<br />- 1,840,280
<br />3,197,090
<br />31,194,540
<br />- 2,328,260
<br />430,120
<br />5,535,590
<br />4,200,660
<br />3,102,650 19,559,690 196,190 89,590,690
<br />5,447,311 3,093,078 1,895,516 19,437 18,018,499 754,928 29,228,769
<br />in 'Balance for Governmental Funds refers to Fund Balance. Balance' for Proprietary Funds refers t Woridng Capital.
<br />Resolution No 63 Senes 2017
<br />Page 2 of 3
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